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
1150023申万进取4.65%-61.94%14.33%297.70%307.93%320.09%29.54%
2150172申万证券B-27.98%257.04%-22.91%163.81%195.33%0.00%0.00%
3150178鹏华证券保险分级B-14.92%247.77%-10.27%163.80%188.56%0.00%0.00%
4150165东吴转债B-3.83%150.49%7.28%117.44%140.86%0.00%0.00%
5150019银华锐进6.36%-13.43%9.57%100.92%128.95%129.55%32.82%
6150077浙商进取-2.67%45.20%0.92%90.24%108.35%129.15%43.88%
7150031银华鑫利3.97%-57.95%7.33%87.92%106.33%123.42%29.17%
8150158信诚中证800金融指数B-16.70%135.64%-9.93%108.71%104.90%132.15%0.00%
9150144银华转债B-25.67%77.50%-20.65%65.12%103.56%148.95%0.00%
10163113申万证券-14.62%121.10%-11.52%84.94%98.17%0.00%0.00%
11150052信诚沪深300指数分级B-4.48%36.44%-0.94%81.98%96.12%112.31%35.89%
12150084广发深证100指数分级B6.33%11.48%9.31%72.34%95.12%96.16%27.53%
13512070易方达沪深300非银ETF-8.73%116.13%-5.18%87.43%94.19%0.00%0.00%
14150105华安沪深300指数分级B-3.44%57.26%0.00%78.52%91.35%106.98%33.70%
15150118国泰房地产B-1.58%92.99%6.81%75.64%90.14%171.17%0.00%
16160625鹏华证券保险分级-9.64%108.96%-6.43%78.14%88.42%0.00%0.00%
17150013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%
18150097招商中证商品B10.06%-14.87%8.11%51.24%83.44%128.69%-14.79%
19040022华安可转债债券A2.02%66.30%5.92%61.77%82.55%85.81%47.56%
20040023华安可转债债券B1.99%63.90%5.88%61.64%82.11%84.99%46.34%
21530020建信转债增强债券A3.44%107.30%6.58%59.58%81.84%107.51%85.25%
22150109长盛同辉深100等权重B8.93%80.50%9.46%55.20%81.77%91.82%46.87%
23531020建信转债增强债券C3.37%105.30%6.54%59.52%81.68%106.96%83.96%
24150001国投瑞银瑞福进取封闭4.37%40.82%6.75%61.65%77.33%80.98%27.08%
25150139银华800B9.34%86.39%9.34%34.63%76.33%94.36%0.00%
26050119博时转债增强债券C-2.55%57.29%2.34%65.92%76.14%88.60%56.82%
27050019博时转债增强债券A-2.65%58.39%2.19%64.99%75.40%88.11%56.82%
28150141国金300B-5.24%87.34%-2.12%64.77%75.09%89.24%0.00%
29150146招商300高贝塔B-1.70%57.66%0.13%53.79%74.36%104.18%0.00%
30000251工银金融地产股票3.87%127.94%7.94%60.06%74.35%103.57%0.00%
31050011博时信用债券A/B1.56%110.93%6.54%67.50%74.21%92.35%80.70%
32150182富国中证军工指数分级B14.81%132.02%10.76%15.03%74.14%0.00%0.00%
33100051富国可转债2.21%48.10%4.52%60.11%74.03%86.52%57.55%
34163816中银转债增强债券A7.20%105.50%10.07%52.67%74.01%80.74%74.74%
35050111博时信用债券C1.52%106.50%6.43%67.28%73.89%91.60%79.29%
36163817中银转债增强债券B7.14%102.60%9.99%52.45%73.61%79.93%73.46%
37150113工银100B3.91%43.16%6.42%57.24%72.78%71.44%16.39%
38150168银华300B-5.43%87.48%-2.17%57.15%71.06%85.00%0.00%
39090017大成可转债增强债券0.57%78.86%5.04%53.02%70.06%80.63%67.17%
40150099长盛同庆800B0.53%33.70%3.40%51.59%69.46%72.07%35.19%
41519061海富通纯债债券A1.34%73.90%2.96%47.25%69.33%0.00%0.00%
42519060海富通纯债债券C1.29%73.00%2.98%47.23%69.11%0.00%0.00%
43150029信诚中证500指数分级B11.30%12.30%9.88%25.47%68.62%90.99%132.99%
44519977长信可转债债券A-5.56%97.05%-3.41%51.33%68.34%81.50%73.47%
45540006汇丰晋信大盘股票-3.21%83.76%-0.25%56.39%67.93%59.07%64.39%
46240018华宝兴业可转债债券-2.65%54.87%0.40%45.34%67.87%64.97%51.59%
47519976长信可转债债券C-5.94%91.51%-3.81%50.44%67.18%79.93%69.24%
48150033嘉实多利进取9.24%12.42%13.30%36.97%66.91%121.72%33.18%
49310518申万菱信可转债债券-0.89%91.26%3.28%46.74%66.87%77.72%72.00%
50470058汇添富可转债债券A-1.13%76.34%0.79%45.25%66.67%79.57%65.11%
51110027易方达安心回报债券A2.88%104.45%5.51%42.55%66.65%79.15%78.51%
52470059汇添富可转债债券C-1.14%73.93%0.80%45.19%66.44%78.95%63.93%
53110028易方达安心回报债券B2.85%102.10%5.46%42.32%66.24%78.52%77.06%
54150122银河沪深300成长分级B-3.37%20.62%1.86%56.90%65.75%31.69%0.00%
55150095泰信基本面400B5.97%109.30%5.76%30.41%65.19%81.21%68.65%
56150187申万菱信中证军工指数B12.43%65.17%9.18%12.32%65.17%0.00%0.00%
57000067民生加银转债优选债券A4.22%55.60%8.21%52.10%64.83%72.31%0.00%
58150065长盛同瑞B2.46%58.16%2.60%40.32%64.76%68.09%51.49%
59000068民生加银转债优选债券C4.25%54.60%8.19%52.02%64.64%71.59%0.00%
60510060工银上证央企50ETF-3.97%11.97%-0.23%55.72%63.96%82.30%45.29%
61519033海富通国策导向股票-6.30%121.70%-7.70%42.76%62.54%44.62%112.56%
62150093诺德300B10.95%72.37%11.67%39.66%62.15%60.78%41.03%
63519712交银阿尔法核心股票0.48%65.90%2.47%39.06%61.85%62.65%48.26%
64150124建信央视50B3.52%40.62%6.00%57.45%60.79%64.21%0.00%
65510230国泰上证180金融ETF-9.78%53.45%-5.34%61.69%60.42%78.55%44.07%
66610002信达澳银精华配置混合-1.63%156.56%4.65%48.23%60.27%70.89%57.68%
67519700交银主题优选混合-3.14%22.19%-2.59%49.13%60.03%52.15%24.87%
68450007国富成长动力股票4.81%68.85%7.64%42.80%59.63%64.02%52.05%
69159933国投瑞银金融地产ETF-9.28%63.38%-4.42%61.45%59.56%79.98%0.00%
70159931汇添富中证金融地产ETF-8.55%54.32%-4.02%58.16%59.40%80.17%0.00%
71213006宝盈核心优势混合A5.08%149.00%6.25%34.37%59.23%74.74%163.44%
72150180鹏华信息分级B28.21%79.68%25.96%22.53%58.85%0.00%0.00%
73000241宝盈核心优势混合C5.00%102.79%6.17%34.17%58.47%72.62%0.00%
74310318申万菱信沪深300-0.21%61.20%2.21%50.32%58.23%65.20%0.00%
75163001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%
76510450180高ETF-1.19%70.52%0.49%43.12%57.14%70.57%0.00%
77519110浦银安盛价值成长股票18.52%71.59%17.05%21.81%57.08%58.98%110.99%
78512640嘉实中证金融地产ETF-8.14%69.97%-3.69%56.23%57.05%0.00%0.00%
79460002华泰柏瑞积极成长混合0.73%57.53%2.29%41.25%56.84%70.68%69.10%
80510650华夏金融ETF-9.20%53.98%-4.37%59.54%55.76%74.47%0.00%
81510010交银上证180公司治理ETF-4.30%13.88%-1.45%51.33%55.71%69.93%39.95%
82540002汇丰晋信龙腾股票-5.43%268.25%-1.02%45.80%55.49%45.92%68.94%
83510160南方小康ETF-3.69%24.37%-2.25%48.06%55.24%70.81%40.47%
84160716嘉实基本面50指数(LOF)-6.03%4.34%-2.84%53.04%55.22%74.28%39.77%
85161211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%
86213003宝盈策略增长股票12.21%94.91%11.53%29.14%54.90%70.43%76.02%
87150009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%
88510110海富通上证周期ETF-7.95%33.62%-3.86%56.72%54.52%72.19%31.52%
89460005华泰柏瑞价值增长股票7.30%150.14%11.22%34.35%54.45%39.10%68.48%
90165521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%
91510270中银上证国企100ETF-4.58%24.17%-1.48%48.32%54.36%68.30%33.25%
92020021国泰上证180金融ETF联接-9.16%48.29%-5.18%54.74%54.16%70.45%39.37%
93150101鹏华资源B1.84%-63.29%1.02%38.06%53.87%85.22%-64.93%
94150089金鹰500B10.62%75.99%8.96%18.53%53.82%65.64%80.20%
95151002银河收益债券6.88%295.75%10.80%46.01%53.53%63.75%57.62%
96320011诺安中小盘精选股票3.32%87.05%6.94%41.05%53.51%66.79%77.83%
97610005信达澳银红利回报股票-3.00%18.01%-0.07%42.63%53.40%44.23%49.06%
98510700长盛上证市值百强(ETF)-1.74%47.40%1.26%49.77%53.06%64.45%0.00%
99690002民生加银增强收益债券A4.04%92.69%6.15%35.40%53.06%56.11%50.22%
100690202民生加银增强收益债券C4.08%88.49%6.18%35.45%52.90%55.59%49.08%
101519686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%
102510130易方达上证中盘ETF0.44%24.20%0.86%35.69%52.62%58.63%54.10%
103202021南方小康ETF联接-3.45%12.01%-2.16%45.82%52.44%66.76%38.31%
104399001中海上证50指数增强-4.18%0.90%-0.98%48.60%52.42%64.87%27.08%
105161624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%
106161625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%
107519027海富通上证周期ETF联接-6.47%18.50%-2.55%54.10%51.92%68.09%29.37%
108510180华安上证180ETF-3.18%220.32%-0.57%45.31%51.88%64.47%38.18%
109000550广发新动力股票4.14%75.82%7.19%29.60%51.86%0.00%0.00%
110540003汇丰晋信动态策略混合-6.34%76.41%-2.62%38.65%51.84%42.84%58.44%
111519656银河灵活配置混合A1.57%55.10%3.68%31.78%51.46%0.00%0.00%
112210008金鹰策略配置股票6.76%46.59%9.42%25.75%51.31%35.41%59.04%
113580006东吴新经济2.84%26.60%5.24%36.72%51.25%39.89%25.84%
114519657银河灵活配置混合C1.64%54.50%3.76%31.49%51.03%0.00%0.00%
115163803中银增长股票1.16%313.85%2.69%34.74%50.66%29.08%38.47%
116510430银华上证50等权ETF-0.14%43.80%2.57%45.69%50.58%61.21%21.25%
117510030华宝兴业上证180价值ETF-5.61%32.89%-1.76%49.64%50.48%71.86%38.17%
118762001国金通用国鑫发起0.42%68.02%3.76%34.01%50.38%54.00%58.84%
119510120海富通上证非周期ETF6.26%15.09%6.22%35.45%50.19%54.70%55.40%
120510210富国上证综指ETF0.65%22.36%2.84%38.24%50.06%62.02%46.02%
121050002博时沪深300指数-0.98%235.57%1.74%41.07%49.39%61.99%39.04%
122519093新华钻石品质企业股票2.74%80.34%5.76%30.86%49.34%67.10%76.27%
123166007中欧沪深300指数增强(LOF)1.72%26.83%3.77%42.11%49.23%57.59%39.06%
124161816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%
125519671银河沪深300价值指数-2.73%13.89%0.35%47.29%49.21%68.14%35.55%
126162307海富通中证100指数(LOF)-4.41%4.00%-1.42%47.31%49.21%61.49%29.84%
127510050华夏上证50ETF-5.66%244.78%-2.04%49.11%49.20%64.89%28.72%
128150054泰达进取11.71%78.43%10.94%17.91%49.08%59.71%81.52%
129159923大成100ETF-4.50%31.34%-1.57%47.04%49.04%61.08%0.00%
130159927鹏华沪深300ETF-1.46%58.03%0.74%41.89%49.03%58.78%0.00%
131110021易方达上证中盘ETF联接0.29%23.63%0.70%33.12%49.02%54.56%49.96%
132159924景顺长城沪深300等权重ETF3.40%38.73%3.71%34.59%48.93%55.57%0.00%
133320010诺安中证100指数-4.09%0.80%-1.08%47.15%48.89%60.77%29.07%
134590005中邮核心主题股票2.12%77.85%2.73%16.92%48.89%52.88%105.47%
135159925南方开元沪深300ETF-1.63%39.14%0.59%41.51%48.80%58.96%0.00%
136510310易方达沪深300ETF发起式-1.69%40.13%0.53%41.50%48.77%58.82%0.00%
137159919嘉实沪深300ETF-1.67%39.76%0.54%41.44%48.77%59.05%35.36%
138150040中欧鼎利分级债券B1.08%62.09%2.33%27.56%48.76%54.52%49.25%
139519180万家180指数-3.13%225.59%-0.68%42.95%48.71%60.10%35.36%
140510420景顺长城上证180等权重ETF1.57%48.70%2.13%33.69%48.70%57.54%42.01%
141410008华富中证100指数-4.07%2.55%-1.01%46.44%48.69%59.91%28.79%
142510090建信上证社会责任ETF-4.12%53.17%-1.26%45.90%48.60%64.18%35.15%
143620005金元惠理核心动力股票-2.68%9.10%0.18%45.66%48.44%55.86%41.69%
144000209信诚新兴产业股票0.20%48.70%3.12%22.79%48.40%45.07%0.00%
145150050南方消费进取10.37%39.86%10.63%24.76%48.39%39.31%59.32%
146180013银华领先策略股票13.53%128.21%13.12%28.85%48.32%44.32%69.98%
147519100长盛中证100指数-4.00%65.21%-0.83%46.89%48.30%60.82%29.06%
148167901华宸300-0.79%38.80%1.39%42.80%48.29%56.48%0.00%
149510330华夏沪深300ETF-1.18%45.99%0.96%40.66%48.29%58.51%35.29%
150040180华安上证180ETF联接-3.06%20.39%-0.48%41.74%48.26%60.36%36.67%
151620008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%
152460007华泰柏瑞行业领先股票4.75%34.98%8.35%36.44%48.00%39.78%82.58%
153540007汇丰晋信中小盘股票2.94%22.41%3.04%30.04%47.90%43.98%56.32%
154162509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%
155510300华泰柏瑞沪深300ETF-1.79%33.83%0.42%40.74%47.73%57.65%33.86%
156150056工银500B9.63%65.38%8.28%16.42%47.73%61.55%82.89%
157519087新华优选分红混合2.97%507.84%5.95%31.62%47.67%66.21%71.80%
158240014华宝兴业中证100指数-4.67%3.83%-2.12%45.10%47.65%59.42%27.84%
159000311景顺长城沪深300指数-1.21%55.60%0.97%40.81%47.63%59.43%0.00%
160163821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%
161000172华泰柏瑞量化增强股票-1.23%73.36%1.07%33.90%47.44%69.80%0.00%
162163407兴全沪深300指数(LOF)-2.06%23.84%0.53%42.25%47.38%60.41%38.84%
163470007汇添富上证综合指数0.45%10.41%2.48%37.02%47.35%59.37%41.01%
164150037建信进取-3.41%27.43%-0.70%25.91%47.34%39.58%36.59%
165510220华泰柏瑞上证中小盘ETF2.77%8.10%2.46%27.35%47.27%55.72%55.41%
166100053富国上证综指ETF联接0.50%20.70%2.55%36.08%47.20%57.98%43.01%
167240016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%
168519032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%
169660008农银沪深300指数-1.48%10.15%0.62%40.01%47.07%56.56%33.66%
170159905工银深证红利ETF-1.54%6.07%0.85%42.65%47.05%61.79%36.03%
171050010博时特许价值股票-3.40%90.41%-0.69%32.65%47.00%59.76%30.51%
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194110030易方达沪深300量化-1.96%63.84%0.22%35.56%45.96%58.42%37.45%
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199150060银华鑫瑞2.31%-64.43%2.88%40.27%45.57%71.11%-59.20%
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201270010广发沪深300指数-1.53%88.33%0.59%38.95%45.51%54.72%31.26%
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205110020易方达沪深300ETF联接-1.64%10.37%0.46%38.40%45.24%54.68%32.28%
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210510880华泰柏瑞上证红利ETF-1.68%87.43%-0.39%36.43%45.00%59.01%29.38%
211217001招商安泰股票4.75%360.21%5.31%29.04%44.93%48.98%66.38%
212510190华安上证龙头ETF4.96%20.06%6.07%34.16%44.84%56.97%31.68%
213233015大摩量化配置股票3.70%68.30%4.86%27.60%44.84%59.83%66.47%
214070027嘉实周期优选股票4.69%93.87%4.99%26.43%44.82%60.70%72.30%
215180033银华上证50等权ETF联接0.39%28.60%2.72%41.16%44.82%52.37%14.62%
216166802浙商沪深300指数分级-1.45%31.54%0.63%38.23%44.67%52.86%29.06%
217200002长城久泰沪深300指数-1.62%256.15%0.33%37.59%44.63%53.31%29.78%
218000613国寿安保沪深300指数-1.53%49.72%0.56%39.29%44.62%0.00%0.00%
219160807长盛沪深300指数(LOF)-1.54%21.32%0.70%37.43%44.49%53.73%30.28%
220162213泰达宏利财富大盘指数-5.13%36.61%-2.41%38.92%44.43%62.33%34.13%
221159910嘉实深证基本面120ETF-1.52%16.55%0.06%34.09%44.35%56.59%34.18%
222206007鹏华消费优选股票3.51%40.48%9.68%38.01%44.34%38.28%51.61%
223530003建信优选成长股票10.57%203.11%10.53%32.77%44.33%47.05%54.94%
224161207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%
225165809东吴转债-0.87%47.34%2.84%38.21%44.31%0.00%0.00%
226460220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%
227481012工银深证红利ETF联接-1.54%4.82%0.71%40.00%44.09%57.77%33.32%
228310398申万沪深300价值指数-4.06%12.51%-0.87%42.20%44.08%62.02%31.44%
229519116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%
230519672银河蓝筹股票0.61%47.80%2.78%23.37%43.91%23.89%81.35%
231270025广发行业领先股票3.36%53.60%6.37%26.63%43.69%49.71%76.75%
232720001财通价值动量混合6.11%58.71%7.75%21.28%43.60%44.46%39.16%
233040002华安中国A股增强指数-1.49%310.75%0.55%35.32%43.59%51.98%33.33%
234320006诺安灵活配置混合1.50%183.78%4.24%34.50%43.49%58.06%69.26%
235510260诺安上证新兴产业ETF12.89%16.50%12.24%22.25%43.47%46.36%67.14%
236000574宝盈新价值混合26.89%46.30%28.56%35.71%43.43%0.00%0.00%
237000020景顺长城品质投资股票16.05%37.96%17.23%28.47%43.41%32.79%0.00%
238163822中银主题策略股票7.20%65.30%6.71%21.81%43.37%30.36%46.41%
239166801浙商聚潮新思维混合5.81%83.80%6.92%30.35%43.26%46.92%79.32%
240450008国富沪深300指数增强-1.86%25.30%0.48%34.94%43.20%51.26%25.17%
241160812长盛同益成长回报(LOF)5.85%50.77%5.26%26.04%43.13%0.00%0.00%
242470028汇添富社会责任股票17.54%42.10%17.34%17.05%43.10%38.50%57.54%
243519679银河主题股票21.94%196.20%22.65%19.24%43.09%34.88%150.38%
244213008宝盈资源优选股票9.85%134.70%9.73%14.29%43.08%56.60%111.03%
245150072盛世B9.67%192.10%8.94%10.50%43.05%47.82%146.08%
246530015建信深证基本面60ETF联接-2.55%20.67%-0.76%35.01%43.02%54.15%28.40%
247400007东方策略成长股票5.91%109.75%8.72%36.88%42.93%61.01%45.70%
248290008泰信发展主题股票基金-4.15%42.86%-3.63%21.05%42.86%31.30%55.47%
249320012诺安主题精选股票3.44%58.41%5.71%28.13%42.84%55.00%74.46%
250159908博时深证基本面200ETF-0.49%3.56%0.94%30.98%42.83%53.86%35.84%
251450011国富研究精选股票-2.09%44.90%1.68%34.04%42.76%35.55%36.57%
252161115易方达岁丰添利债券(LOF)-1.76%67.00%-0.07%29.30%42.63%50.47%45.30%
253000136民生加银策略精选混合9.42%34.30%10.23%25.65%42.54%30.27%0.00%
254000695大成景益平稳收益混合1.39%45.50%3.63%31.44%42.51%0.00%0.00%
255165516信诚周期轮动股票(LOF)4.67%81.40%5.96%19.42%42.50%41.61%70.65%
256159903南方深证成份ETF2.07%-12.77%4.25%38.49%42.48%47.64%19.06%
257020011国泰沪深300指数-1.33%-29.47%0.64%36.58%42.44%49.98%28.54%
258150185申万环保B9.02%57.67%7.89%13.64%42.43%0.00%0.00%
259160809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%
260510290南方上证380ETF5.69%40.80%4.77%19.56%42.37%54.70%65.21%
261000535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%
262161907万家中证红利指数(LOF)1.61%24.10%2.49%31.16%42.24%57.89%33.11%
263540012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%
264163808中银中证100指数增强-3.97%0.09%-1.20%41.17%42.18%52.70%22.80%
265519697交银优势行业混合7.50%60.65%8.42%25.45%42.17%47.10%58.55%
266040190华安上证龙头ETF联接4.72%19.34%5.65%32.27%42.16%53.46%29.97%
267340001兴全可转债混合-0.07%559.27%3.26%32.38%41.93%49.77%60.53%
268150151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%
269167601国金沪深300指数分级-1.66%51.61%0.45%36.60%41.91%49.87%0.00%
270290004泰信优质生活股票4.77%65.48%6.59%22.01%41.75%28.00%43.22%
271519670银河行业股票21.28%224.49%22.35%18.18%41.71%36.54%129.93%
272460300华泰柏瑞沪深300ETF联接-1.76%43.70%0.30%35.27%41.66%50.66%30.30%
273000017财通可持续混合6.16%98.52%7.86%13.53%41.49%59.46%0.00%
274260110景顺长城精选蓝筹股票7.03%26.55%8.60%29.27%41.43%36.69%75.17%
275070023嘉实深证基本面120联接-1.43%18.86%0.06%31.95%41.43%52.75%31.73%
276200012长城中小盘股票-3.73%18.60%-0.67%31.78%41.36%30.62%41.53%
277000536前海开源可转债债券-2.18%48.10%0.89%33.06%41.32%0.00%0.00%
278200008长城品牌优选股票9.65%2.52%11.51%34.79%41.29%49.01%28.09%
279100056富国低碳环保股票30.93%52.40%28.72%21.43%41.11%29.81%57.44%
280100032富国天鼎中证指数增强1.92%107.01%2.98%29.78%40.99%55.12%31.97%
281260111景顺长城公司治理股票9.59%77.83%11.17%27.70%40.98%25.27%49.68%
282090010大成中证红利指数1.51%20.92%2.37%30.03%40.96%56.88%33.04%
283000596前海开源中证军工指数7.87%60.30%6.02%8.60%40.86%0.00%0.00%
284040035华安逆向策略股票3.92%99.70%5.56%26.10%40.74%44.06%90.01%
285200015长城优化升级股票-3.11%49.74%0.45%32.77%40.71%25.09%29.54%
286519714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%
287260117景顺长城支柱产业股票7.97%51.49%7.97%29.59%40.66%32.54%37.85%
288290010泰信中证200指数基金3.79%3.43%3.89%26.59%40.64%44.44%37.40%
289161826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%
290000652博时裕隆灵活配置混合7.87%39.90%5.37%11.58%40.60%0.00%0.00%
291000124华宝兴业服务股票15.83%35.40%18.46%23.32%40.60%14.84%0.00%
292750001安信灵活配置混合5.59%69.03%7.80%33.33%40.57%48.26%50.73%
293165515信诚沪深300指数分级-2.47%29.31%-0.34%35.09%40.55%47.53%25.06%
294263001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%
295150111华商500B10.18%75.30%8.28%14.35%40.46%50.21%58.50%
296530018建信深证100指数增强2.76%24.89%4.39%29.29%40.44%45.78%30.57%
297161825银华中证800分级6.06%47.60%6.06%20.61%40.39%49.66%0.00%
298710002富安达策略精选混合9.23%42.09%10.81%20.57%40.36%26.29%37.79%
299161024富国中证军工指数分级7.64%64.88%5.75%8.29%40.32%0.00%0.00%
300161811银华沪深300指数分级-1.76%49.41%0.44%33.31%40.30%48.21%0.00%
301202027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%
302163415兴全商业模式优选(LOF)4.74%59.10%6.71%32.14%40.18%53.87%56.29%
303398061中海消费股票-1.70%100.67%1.45%23.62%40.12%35.70%67.62%
304050021博时深证基本面200ETF联接-0.62%2.21%0.72%28.98%39.93%49.82%32.51%
305530019建信社会责任股票0.72%82.30%3.99%24.61%39.91%41.21%65.13%
306000004中海可转债债券C-4.00%35.56%-3.51%24.37%39.90%49.30%0.00%
307202017南方深证成份ETF联接1.96%-10.63%4.00%36.15%39.88%44.66%18.80%
308090018大成新锐产业股票2.67%76.74%6.24%21.89%39.87%25.88%71.10%
309510680万家380ETF5.13%44.78%4.18%18.39%39.82%51.62%0.00%
310320014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%
311090009大成行业轮动股票2.52%13.80%6.16%22.89%39.63%33.10%35.80%
312229002泰达宏利逆向股票5.40%62.10%5.74%18.93%39.62%43.07%54.53%
313159901易方达深证100ETF3.74%274.89%5.07%31.45%39.57%44.15%26.51%
314375010上投摩根中国优势混合0.93%371.17%2.20%23.45%39.55%33.19%4.39%
315165508信诚深度价值股票(LOF)-6.15%58.80%-5.87%34.12%39.54%32.89%67.33%
316163109申万深证成分分级1.23%-16.57%3.42%35.86%39.44%43.56%15.85%
317000619东方红产业升级混合2.73%46.80%5.38%33.09%39.41%0.00%0.00%
318100026富国天合稳健股票13.80%271.52%11.85%20.10%39.37%43.72%75.07%
319481008工银大盘蓝筹股票-1.74%54.50%1.07%33.89%39.33%47.71%42.32%
320290011泰信中小盘精选7.11%87.54%5.78%18.40%39.27%56.90%69.15%
321164205天弘深证成份指数(LOF)1.39%-12.30%3.66%35.97%39.21%42.83%14.79%
322630015华商大盘量化精选混合5.23%94.40%4.25%15.56%39.19%59.71%0.00%
323202011南方优选价值股票4.94%159.14%5.26%29.76%39.18%34.15%54.42%
324519039长盛同德主题股票-1.62%13.61%-1.24%21.48%39.16%38.07%53.05%
325202025南方上证380ETF联接5.43%36.59%4.55%18.37%39.10%50.26%59.62%
326000003中海可转债债券A-4.08%35.44%-3.60%23.69%39.06%48.68%0.00%
327730001方正富邦创新动力股票7.28%54.80%9.01%20.44%39.05%27.75%38.68%
328160607鹏华价值优势股票(LOF)1.14%282.71%3.34%37.54%39.05%52.45%47.15%
329519001银华价值优选股票9.71%567.71%8.95%19.78%39.04%31.35%39.68%
330160916大成优选股票(LOF)12.28%58.48%13.45%32.04%39.03%47.06%37.97%
331519117浦银安盛基本面400指数3.97%46.80%3.82%20.43%39.02%49.04%46.80%
332160808长盛同瑞中证200分级1.84%45.53%1.91%25.42%38.97%42.43%37.34%
333160806长盛同庆中证800分级0.49%29.84%2.35%29.65%38.95%42.46%27.86%
334161612融通深证成分指数0.65%-8.25%2.90%35.54%38.80%43.32%15.66%
335580003东吴行业轮动股票6.89%-27.31%9.18%22.30%38.79%31.94%-4.90%
336000368汇添富沪深300安中指数-0.09%31.88%0.91%31.03%38.78%42.74%0.00%
337163503天治核心成长股票(LOF)4.57%210.38%6.87%27.58%38.72%25.23%36.61%
338020009国泰金鹏蓝筹混合-0.96%201.63%1.75%30.63%38.70%45.68%46.67%
339410001华富竞争力优选混合10.48%199.51%9.47%13.40%38.69%27.79%72.94%
340519035富国天博创新股票13.62%62.04%13.78%25.31%38.68%46.31%36.84%
341470098汇添富逆向投资股票5.00%91.34%6.58%23.19%38.66%55.56%81.71%
342160417华安沪深300指数分级-4.31%35.71%-2.28%33.20%38.64%46.03%22.35%
343000551信诚幸福消费股票6.63%46.40%7.73%21.09%38.64%0.00%0.00%
344000480东方红新动力混合2.73%46.90%5.53%32.94%38.58%46.90%0.00%
345590007中邮上证380指数增强7.23%61.59%6.12%19.39%38.57%47.54%57.42%
346161609融通动力先锋股票-2.31%128.88%-1.47%17.18%38.55%33.83%61.00%
347512110华安中证细分地产ETF-2.11%62.40%3.51%36.36%38.45%66.22%0.00%
348519069汇添富价值精选股票7.61%183.94%9.19%30.26%38.42%49.84%53.04%
349000612华宝兴业生态股票14.06%38.70%14.53%25.29%38.42%0.00%0.00%
350510020博时上证超大盘ETF-4.34%-18.57%-2.45%36.44%38.37%53.38%8.44%
351000524上投摩根民生需求4.72%35.40%7.38%20.46%38.30%0.00%0.00%
352399011中海上证380指数4.81%48.30%3.85%17.89%38.21%49.20%56.77%
353000478建信中证500指数增强9.40%49.96%8.96%14.79%38.20%0.00%0.00%
354162207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%
355519690交银稳健配置混合13.18%259.57%15.15%23.25%38.14%27.70%21.40%
356000549华安大国新经济股票8.15%45.90%8.31%22.40%38.03%0.00%0.00%
357000404易方达新兴成长20.30%45.36%18.25%17.01%37.94%24.19%0.00%
358376510上投摩根大盘蓝筹股票1.14%25.08%4.79%26.60%37.94%17.64%45.17%
359161810银华内需精选股票(LOF)12.07%16.00%12.62%25.08%37.76%38.09%54.95%
360161005富国天惠成长混合(LOF)12.22%603.30%13.40%20.27%37.74%39.81%59.96%
361510280华宝兴业上证180成长ETF-5.96%34.67%-2.55%37.44%37.72%51.41%23.39%
362161604融通深证100指数2.72%266.91%4.18%29.96%37.72%40.84%23.51%
363519095新华行业周期轮换股票6.58%110.70%8.11%25.72%37.71%49.33%64.35%
364530016建信恒稳价值混合0.68%77.54%3.49%23.50%37.70%37.35%59.80%
365320005诺安价值增长股票3.55%106.32%6.31%27.19%37.64%44.91%40.99%
366000587大成灵活配置混合13.38%47.40%14.62%20.33%37.63%0.00%0.00%
367210004金鹰稳健成长股票7.58%46.80%7.30%21.97%37.56%38.62%80.75%
368110019易方达深证100ETF联接3.14%-3.88%4.55%29.94%37.56%41.98%25.56%
369159913交银深证300价值ETF-1.25%34.17%0.53%30.38%37.47%49.44%29.87%
370150058长城久兆积极指数18.54%41.30%17.26%11.44%37.45%34.70%64.11%
371730002方正富邦红利精选股票5.85%21.08%9.78%20.48%37.42%32.46%15.32%
372000312华安沪深300增强A-2.63%37.00%-0.80%31.60%37.41%47.31%0.00%
373162907泰信基本面400分级4.11%64.59%3.98%19.08%37.37%46.53%45.09%
374360016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%
375510620华夏材料ETF2.98%25.69%2.82%28.08%37.34%48.69%0.00%
376000358大成景祥分级债B-0.13%58.98%0.50%18.70%37.33%57.72%0.00%
377000609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%
378700002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%
379163409兴全绿色投资股票(LOF)3.27%95.60%4.71%26.36%37.26%35.93%99.59%
380000362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%
381165806东吴深证100指数增强(LOF)1.96%14.70%3.43%29.75%37.20%39.03%20.86%
382310328申万菱信新动力股票-0.30%245.53%1.50%27.91%37.19%43.53%44.17%
383510070鹏华上证民企50ETF4.55%31.78%5.12%27.40%37.17%39.53%41.84%
384630010华商价值精选股票15.48%89.91%13.88%15.04%37.16%39.54%104.86%
385202019南方策略优化股票2.15%-3.28%3.26%17.31%37.14%48.75%39.15%
386161605融通蓝筹成长混合-0.36%276.63%1.18%22.06%37.12%30.99%39.18%
387550002信诚精萃成长股票-1.82%188.56%-1.27%37.07%37.01%23.89%40.79%
388161611融通内需驱动股票-1.16%4.93%0.75%29.79%36.97%21.26%33.85%
389000363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%
390000313华安沪深300增强C-2.65%35.80%-0.80%31.33%36.90%46.34%0.00%
391481001工银核心价值股票5.64%510.16%6.20%25.43%36.89%31.44%52.99%
392630002华商盛世成长股票12.51%248.48%12.37%16.73%36.84%32.07%69.24%
393160415华安深证300指数(LOF)2.02%21.10%2.54%22.70%36.84%38.40%31.77%
394161812银华深证100指数分级2.97%9.97%4.30%30.48%36.75%39.72%21.36%
395180018银华和谐主题混合3.25%91.35%3.67%18.05%36.64%37.48%64.27%
396290006泰信蓝筹精选股票6.63%87.57%5.21%17.95%36.63%50.69%60.39%
397350001天治财富增长混合0.62%243.55%3.48%27.85%36.63%37.90%57.68%
398379010上投摩根中小盘股票-1.61%76.16%0.12%19.85%36.61%32.89%29.08%
399690009民生加银红利回报混合5.33%38.65%6.04%21.42%36.60%31.92%35.27%
400630016华商价值共享7.79%94.63%7.79%20.33%36.60%41.56%0.00%
401700003平安大华策略先锋混合1.60%53.29%5.82%20.88%36.55%24.64%46.13%
402740101长安沪深300非周期指数4.66%37.61%4.32%25.96%36.52%36.11%31.55%
403050013博时上证超大盘ETF联接-4.19%-17.13%-2.38%34.70%36.50%50.54%8.24%
404150107易方达中小板指数分级B16.54%56.49%15.09%10.62%36.47%23.29%39.57%
405160613鹏华盛世创新股票(LOF)3.72%89.32%5.15%25.16%36.46%34.17%43.87%
406100039富国通胀通缩主题股票14.05%36.65%12.33%18.80%36.44%51.55%54.88%
407217016招商深证100指数3.25%7.90%4.45%28.91%36.41%39.95%24.02%
408000541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%
409202105南方广利回报债券A/B1.87%60.46%4.11%26.18%36.36%43.98%48.30%
410519158新华趋势领航股票9.14%44.50%8.16%11.58%36.32%40.70%0.00%
411040008华安策略优选股票5.65%-8.78%8.13%29.90%36.31%35.23%42.22%
412161706招商优质成长股票(LOF)4.98%343.37%6.17%25.94%36.31%24.48%16.77%
413673010西部利得新动向混合5.95%31.80%6.20%30.11%36.30%36.86%43.89%
414000082嘉实研究阿尔法股票4.03%47.20%6.05%30.15%36.30%47.79%0.00%
415090003大成蓝筹稳健混合4.27%233.43%4.25%22.80%36.25%27.44%11.56%
416257070国联安优选行业股票20.80%66.56%17.58%16.23%36.20%22.91%61.08%
417150103银河银泰混合12.83%457.80%11.75%21.63%36.17%24.94%49.71%
418040004华安宝利配置混合4.83%651.58%6.25%24.84%36.15%40.56%50.72%
419160130南方永利A(LOF)2.33%47.33%4.03%24.50%36.14%46.01%0.00%
420202107南方广利回报债券C1.83%58.13%4.10%26.16%36.14%43.58%47.37%
421260112景顺长城能源基建股票15.66%39.85%15.47%27.28%36.06%42.08%19.46%
422020010国泰金牛创新股票12.29%92.16%11.77%20.50%36.04%21.46%57.66%
423360005光大保德信红利股票7.05%330.18%9.56%29.86%36.00%37.54%32.97%
424398031中海蓝筹混合1.77%161.03%2.51%25.73%35.99%45.26%95.79%
425000418景顺长城成长之星11.58%36.80%9.44%17.53%35.98%26.90%0.00%
426510520诺安500ETF7.06%43.25%6.12%14.15%35.95%0.00%0.00%
427519706交银深证300价值ETF联接-0.84%30.50%0.77%29.21%35.94%46.63%28.70%
428159912汇添富深证300ETF5.95%24.22%6.37%23.93%35.93%38.68%35.69%
429540010汇丰晋信科技先锋股票20.96%73.61%18.31%21.51%35.91%17.84%77.73%
430160132南方永利C2.33%43.46%4.03%24.39%35.89%0.00%0.00%
431040007华安中小盘成长股票5.06%22.62%5.68%25.17%35.82%32.89%24.45%
432519150新华优选消费股票9.23%99.69%8.67%18.24%35.79%36.12%71.11%
433161718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%
434162714广发深证100指数分级3.37%16.47%4.81%28.43%35.77%38.80%20.87%
435080005长盛量化红利股票10.19%49.97%10.28%13.41%35.66%40.98%60.67%
436000534长盛高端装备混合4.59%43.50%5.13%9.63%35.63%0.00%0.00%
437000080天治可转债增强债券A3.65%33.30%5.71%23.31%35.61%45.68%0.00%
438240019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%
439485114工银添颐债券A2.03%81.20%3.72%26.54%35.53%48.40%46.84%
440161017富国中证500指数增强(LOF)8.65%60.80%8.28%16.69%35.47%48.20%65.26%
441165511信诚中证500指数分级6.81%21.66%6.09%14.97%35.39%45.91%64.51%
442000081天治可转债增强债券C3.60%32.40%5.67%23.16%35.38%45.18%0.00%
443510440中证500沪市ETF5.74%75.70%4.17%14.83%35.34%46.08%59.67%
444510500南方中证500ETF7.29%59.70%6.38%14.10%35.34%46.43%0.00%
445481017工银量化策略股票2.83%45.30%4.16%19.10%35.16%38.65%42.73%
446510510广发中证500ETF7.33%63.08%6.45%13.95%35.12%45.99%0.00%
447162212泰达宏利红利先锋股票9.20%72.22%9.99%24.88%35.08%21.50%49.08%
448000566华泰柏瑞创新升级混合3.56%39.80%4.56%13.20%35.07%0.00%0.00%
449519995长信金利趋势股票0.67%152.92%1.42%28.70%35.03%59.07%23.67%
450590002中邮核心成长股票5.58%-32.70%5.18%8.60%34.98%41.84%46.51%
451040012华安强化收益债券A4.00%64.59%6.71%30.16%34.93%37.96%35.85%
452000532景顺长城优势企业10.14%41.06%12.15%24.74%34.86%0.00%0.00%
453206005鹏华上证民企50ETF联接4.18%29.60%4.77%25.83%34.86%36.85%38.91%
454160106南方高增长股票(LOF)4.55%477.37%6.04%19.40%34.85%33.85%50.41%
455040015华安动态灵活配置混合3.14%47.24%4.87%24.47%34.84%29.27%66.19%
456150149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%
457110013易方达科翔股票12.44%137.17%12.00%11.28%34.82%33.37%57.78%
458217012招商行业领先股票-0.86%26.30%-1.71%9.45%34.79%30.88%31.84%
459000184工银添福债券A2.56%48.40%4.51%25.13%34.79%47.22%0.00%
460485014工银添颐债券B1.97%76.40%3.64%25.91%34.76%47.00%44.47%
461257040国联安红利股票-2.61%89.60%-1.82%23.71%34.76%29.12%52.35%
462050004博时精选股票4.73%318.38%5.00%24.35%34.76%39.27%30.29%
463090011大成核心双动力股票型5.85%19.50%7.46%28.36%34.72%33.67%45.20%
464163810中银价值混合7.68%40.02%10.01%25.37%34.71%38.51%71.97%
465040013华安强化收益债券B4.00%60.79%6.77%30.08%34.67%37.50%34.71%
466100020富国天益价值股票11.34%655.92%10.41%18.84%34.67%32.23%34.55%
467164811工银深证100指数分级2.44%31.10%3.85%27.81%34.64%36.80%16.68%
468370024上投摩根核心优选股票3.25%93.60%4.93%14.29%34.63%24.26%71.63%
469159922嘉实中证500ETF7.19%58.94%6.29%13.68%34.61%45.60%0.00%
470660015农银行业轮动股票10.24%100.01%10.89%14.62%34.58%22.61%99.39%
471000173汇添富美丽30股票13.47%65.10%13.08%17.26%34.56%44.07%0.00%
472377150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%
473180001银华优势企业混合2.63%413.61%3.52%21.46%34.52%24.27%27.15%
474519677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%
475630001华商领先企业混合9.69%109.05%9.98%17.94%34.42%39.60%87.33%
476160616鹏华中证500指数(LOF)5.82%16.40%5.05%14.12%34.41%43.70%60.55%
477000219博时裕益混合2.46%27.67%4.22%27.67%34.39%35.39%0.00%
478070011嘉实策略混合14.01%122.92%15.60%22.43%34.33%27.99%36.42%
479450010国富策略回报混合5.19%18.31%6.23%23.01%34.25%34.40%34.09%
480000185工银添福债券B2.51%47.30%4.39%24.72%34.15%46.28%0.00%
481519983长信量化先锋股票-0.30%33.60%-0.15%5.45%34.14%56.81%76.02%
482163115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%
483740001长安宏观策略5.32%78.20%5.19%9.33%34.09%32.00%79.82%
484320018诺安新动力混合1.53%62.86%4.58%27.62%34.07%36.45%51.36%
485160910大成创新成长混合(LOF)1.74%-3.06%4.42%28.83%34.05%37.59%25.73%
486233011大摩主题优选股票11.83%56.00%11.75%7.36%34.02%48.86%55.07%
487560003益民创新优势混合6.06%6.63%7.29%26.37%33.97%31.48%45.35%
488519017大成积极成长股票8.25%78.23%7.24%22.28%33.96%33.18%39.82%
489000118广发聚鑫债券A5.64%39.97%7.09%21.08%33.94%45.05%0.00%
490150128工银增B-0.69%14.50%1.69%19.52%33.92%48.89%0.00%
491000119广发聚鑫债券C5.67%39.27%7.13%21.21%33.91%44.77%0.00%
492159935景顺长城中证500ETF7.12%49.97%6.18%13.73%33.87%42.23%0.00%
493410007华富价值增长混合9.13%29.33%8.21%15.04%33.86%27.96%66.18%
494585001东吴中证新兴10.69%12.90%9.93%16.99%33.77%38.70%58.35%
495150008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%
496160119南方中证500指数(LOF)6.98%46.80%6.10%13.52%33.68%43.50%59.79%
497180031银华中小盘股票9.72%99.20%9.53%16.27%33.65%34.62%71.71%
498040011华安核心股票2.29%96.05%4.41%27.78%33.61%44.98%44.26%
499410006华富策略精选混合5.41%35.79%3.21%12.04%33.60%35.58%40.87%
500519664银河美丽股票A10.69%33.60%10.05%21.01%33.60%0.00%0.00%
501000592建信改革红利股票5.44%35.70%7.02%24.27%33.56%0.00%0.00%
502660006农银大盘蓝筹股票12.85%7.68%11.21%29.52%33.50%16.85%23.50%
503100060富国高新技术产业股票-2.87%79.50%-1.81%32.86%33.46%26.94%71.28%
504550008信诚优胜精选股票5.31%50.85%6.50%18.66%33.36%31.85%76.26%
505163402兴全趋势投资混合(LOF)5.44%782.24%7.95%24.23%33.34%45.29%48.14%
506233010大摩深证300指数增强4.96%33.67%5.45%17.95%33.27%37.10%39.54%
507202023南方优选成长混合6.53%43.50%6.45%23.49%33.24%29.40%52.82%
508070006嘉实服务增值行业混合2.82%544.25%3.40%22.21%33.23%24.94%36.81%
509320001诺安平衡混合3.90%350.79%4.12%21.35%33.21%39.09%43.52%
510162711广发500ETF联接(LOF)7.03%24.24%6.18%13.22%33.18%42.41%58.20%
511110029易方达科讯股票20.50%32.31%19.10%16.44%33.18%16.64%79.75%
512000457上投摩根核心成长3.46%31.24%4.86%13.56%33.10%0.00%0.00%
513288002华夏收入股票4.84%706.78%6.30%26.71%33.07%37.05%52.99%
514159911民营ETF10.47%25.65%9.41%20.62%33.07%24.03%50.83%
515519665银河美丽股票C10.57%32.80%9.93%20.62%33.07%0.00%0.00%
516165707诺德S3006.75%48.70%7.16%22.19%33.03%34.31%32.46%
517162201泰达宏利成长股票12.63%726.62%10.91%17.60%33.02%17.96%59.48%
518000279华商红利优选灵活配置-1.43%30.46%-0.79%15.71%32.98%26.04%0.00%
519000589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%
520000471富国城镇发展股票13.54%58.66%12.65%12.57%32.86%0.00%0.00%
521660011农银中证500指数6.89%50.23%6.04%13.29%32.83%42.25%58.38%
522510170国联安上证商品ETF2.81%-40.86%2.76%23.20%32.75%42.40%-16.22%
523160626鹏华信息分级16.63%42.28%15.49%14.10%32.73%0.00%0.00%
524470068汇添富深证300ETF联接5.50%30.12%6.00%22.24%32.68%34.63%30.95%
525630005华商动态阿尔法混合6.11%88.34%4.90%9.19%32.61%35.64%99.57%
526360007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%
527630008华商策略精选混合7.65%28.64%8.38%15.84%32.51%40.20%72.97%
528519674银河创新股票9.93%76.51%8.51%19.29%32.50%22.14%73.08%
529090007大成策略回报股票7.61%170.54%8.90%23.24%32.47%35.56%60.46%
530162216泰达中证5008.36%58.63%7.86%12.84%32.42%39.90%54.96%
531240022华宝兴业资源优选股票2.98%3.80%2.77%24.91%32.40%47.65%-0.76%
532519668银河成长股票13.61%199.72%11.51%19.16%32.39%20.39%67.25%
533660014农银深证100指数3.57%46.33%4.99%25.90%32.31%32.89%22.53%
534160105南方积极配置股票(LOF)2.58%300.51%3.82%14.79%32.22%27.09%36.43%
535165512信诚新机遇股票(LOF)4.37%67.20%4.76%15.07%32.17%24.31%69.06%
536202007南方隆元产业主题股票12.78%-41.30%12.99%16.22%32.10%24.03%5.18%
537400018东方央视财经50指数3.25%23.30%4.75%29.27%32.08%35.64%22.53%
538550001信诚四季红混合6.62%199.89%7.87%20.61%32.08%27.89%51.15%
539240009华宝兴业先进成长股票17.20%191.19%15.38%13.55%32.05%23.32%75.23%
540460001华泰柏瑞盛世中国股票3.43%341.61%4.59%14.76%32.03%19.42%39.51%
541040016华安行业轮动股票2.49%34.05%3.02%23.25%31.98%42.49%37.66%
542162208泰达宏利首选企业股票4.94%99.77%4.96%20.56%31.96%23.77%50.53%
543180003银华-道琼斯88指数-3.78%314.70%-1.11%32.19%31.96%35.42%18.98%
544163807中银优选混合13.39%96.86%13.73%18.10%31.95%34.60%63.84%
545206002鹏华精选成长股票11.36%20.60%13.03%19.17%31.95%28.85%44.78%
546000008嘉实中证500ETF联接基金6.77%57.51%5.89%12.93%31.90%41.59%0.00%
547180012银华富裕主题股票10.49%178.72%11.74%24.36%31.89%28.02%29.06%
548150035泰达宏利聚利B3.90%97.20%4.62%16.07%31.82%62.04%41.57%
549000093信诚新双盈分级债券B2.66%30.43%4.16%14.58%31.77%40.40%0.00%
550050106博时稳定价值债券A0.59%67.27%1.95%27.06%31.75%40.91%23.70%
551620004金元惠理价值增长股票-1.29%7.10%1.61%31.09%31.73%27.20%31.90%
552519099新华灵活主题股票2.09%56.30%4.55%18.23%31.68%31.90%56.14%
553162607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%
554257030国联安优势股票1.21%69.40%5.81%23.56%31.54%31.14%40.20%
555481010工银瑞信中小盘股票9.48%18.90%8.29%15.55%31.53%33.00%55.83%
556050006博时稳定价值债券B0.52%69.85%1.90%26.89%31.52%40.37%22.92%
557000127农银行业领先股票0.44%33.45%1.41%12.57%31.50%29.86%0.00%
558150075诺安进取20.69%29.50%18.48%10.87%31.47%10.21%41.53%
559070002嘉实增长混合13.76%825.71%14.49%16.72%31.36%32.25%41.17%
560000061华夏盛世股票5.74%-2.40%5.74%21.24%31.36%29.10%24.33%
561257010国联安小盘精选混合6.20%299.06%8.24%17.61%31.31%41.86%46.42%
562050023博时天颐债券A0.28%42.63%1.22%21.46%31.28%42.97%31.41%
563050012博时策略混合6.64%12.16%8.33%17.67%31.25%32.20%27.27%
564233001大摩基础行业混合4.35%58.01%5.02%6.32%31.22%32.31%44.53%
565470009汇添富民营活力股票17.71%123.20%15.59%8.61%31.21%40.56%88.45%
566410003华富成长趋势股票10.43%10.00%11.16%13.16%31.15%35.43%63.20%
567217008招商安本增利债券1.81%119.97%2.69%22.42%31.15%42.88%42.68%
568690003民生加银精选股票6.37%-11.23%5.99%20.41%31.11%22.92%14.05%
569257050国联安主题驱动股票1.41%43.50%5.98%23.28%31.05%31.65%43.64%
570200010长城双动力股票17.61%65.12%18.18%13.78%31.04%33.30%65.99%
571610001信达澳银领先增长股票-0.49%66.33%2.81%20.64%31.02%24.65%33.60%
572590008中邮战略新兴产业股票13.86%237.60%13.36%0.24%31.01%57.17%196.66%
573159909深证TMT50ETF15.98%41.08%13.78%21.35%31.00%21.07%79.92%
574690007民生加银景气行业股票7.57%45.00%7.81%19.74%30.98%27.42%29.70%
575000354长盛城镇化主题6.02%40.27%5.60%17.11%30.97%39.02%0.00%
576160215国泰价值经典股票(LOF)4.01%19.30%5.20%18.71%30.96%42.36%43.22%
577070003嘉实稳健混合7.34%274.83%8.73%25.41%30.96%28.62%31.71%
578090001大成价值增长混合4.41%443.76%5.62%22.24%30.93%39.38%34.46%
579000512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%
580257060国联安上证商品ETF联接2.73%-39.74%2.73%22.11%30.87%39.68%-15.57%
581340007兴全社会责任股票16.20%125.70%15.59%13.62%30.84%31.18%43.25%
582164809工银中证500指数6.79%50.00%5.91%11.60%30.84%39.88%54.39%
583206010鹏华深证民营ETF联接9.84%23.31%8.84%19.39%30.83%22.08%46.34%
584530005建信优化配置混合4.98%71.86%5.76%21.92%30.82%32.49%50.82%
585610004信达澳银中小盘股票0.71%13.61%3.37%19.98%30.76%22.04%34.48%
586360010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%
587398051中海环保新能源混合-5.39%0.10%-4.85%17.63%30.68%20.17%15.19%
588450003国富潜力组合股票3.86%90.39%5.47%20.67%30.60%31.38%37.10%
589400001东方龙混合4.32%269.15%6.72%24.92%30.59%38.36%29.20%
590690006民生加银信用双利债券A7.43%44.23%8.35%20.97%30.54%40.34%36.58%
591161213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%
592161601融通新蓝筹混合4.16%381.91%4.93%24.71%30.43%20.91%25.80%
593000577安信价值精选股票5.04%37.60%6.34%24.30%30.43%0.00%0.00%
594000591中银健康生活股票15.54%31.47%14.63%17.08%30.43%0.00%0.00%
595570005诺德成长优势股票5.74%53.00%6.99%14.52%30.32%42.33%54.55%
596690206民生加银信用双利债券C7.45%42.40%8.29%20.77%30.32%39.66%35.49%
597630011华商主题精选股票5.09%146.50%2.46%3.74%30.26%40.22%132.55%
598000594大摩进取优选股票5.52%31.80%7.86%9.11%30.24%0.00%0.00%
599000011华夏大盘精选混合5.09%1530.65%6.03%20.73%30.23%14.51%17.25%
600070013嘉实研究精选股票4.36%223.78%6.26%19.04%30.23%40.36%61.69%
601213001宝盈鸿利收益混合1.84%292.20%2.62%12.96%30.20%44.52%67.86%
602620002金元惠理成长动力混合-0.37%31.55%1.02%19.76%30.19%29.57%31.60%
603000308建信创新中国股票5.99%36.30%7.32%14.25%30.18%30.81%0.00%
604481015工银主题策略股票9.04%76.24%6.94%7.39%30.18%26.91%79.27%
605165313建信优势动力股票(LOF)3.07%37.40%5.83%30.41%30.15%43.26%0.00%
606570006诺德中小盘股票7.82%48.89%7.26%16.12%30.10%34.32%54.87%
607530011建信内生动力股票3.38%35.35%6.07%30.65%30.02%43.84%39.54%
608571002诺德灵活配置混合7.80%54.35%7.91%12.41%30.01%27.85%33.76%
609160311华夏蓝筹混合(LOF)2.98%66.91%4.49%22.29%29.95%31.76%43.88%
610519066汇添富蓝筹稳健混合10.42%102.69%10.91%18.53%29.95%20.75%34.34%
611519034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%
612090008大成强化收益债券0.38%49.92%2.28%21.15%29.94%34.79%25.44%
613530006建信核心精选股票7.40%163.09%8.77%16.41%29.93%32.74%39.21%
614050022博时回报混合0.10%57.68%2.30%20.41%29.92%25.86%39.66%
615050009博时新兴成长股票6.73%7.54%7.74%16.18%29.90%24.68%31.41%
616050123博时天颐债券C-0.67%39.78%0.28%20.32%29.88%41.24%29.27%
617630006华商产业升级股票7.52%5.80%8.40%18.21%29.82%26.86%50.93%
618290014泰信现代服务业-4.62%32.14%-3.00%16.31%29.81%20.49%0.00%
619160314华夏行业股票(LOF)7.42%35.07%7.42%12.35%29.80%26.60%52.49%
620255010国联安稳健混合1.98%243.77%4.84%20.67%29.76%34.71%52.02%
621519050海富通养老收益混合4.53%27.15%4.96%24.41%29.75%26.52%0.00%
622070022嘉实领先成长股票2.49%56.20%3.58%18.96%29.73%30.17%50.05%
623519993长信增利动态策略股票8.15%121.78%9.79%14.69%29.68%24.45%45.12%
624660001农银行业成长股票10.89%210.76%10.94%13.84%29.66%14.39%68.22%
625217018招商安瑞进取债券2.19%44.70%2.99%19.59%29.66%42.00%41.72%
626121003国投瑞银核心企业股票0.65%159.47%2.75%27.01%29.62%29.18%27.49%
627165312建信央视502.15%27.97%3.52%27.13%29.61%33.47%0.00%
628217019招商深证TMT50ETF联接15.38%38.80%13.31%19.35%29.60%20.07%73.50%
629217027招商央视财经50指数1.89%29.30%3.11%27.14%29.56%33.44%0.00%
630206009鹏华新兴产业股票16.55%66.20%15.34%16.39%29.54%32.85%61.20%
631690004民生加银稳健成长股票5.35%4.40%5.03%17.44%29.53%31.82%42.82%
632519007海富通强化回报混合0.62%128.49%1.63%23.37%29.46%23.00%27.23%
633519097新华中小市值优选股票7.37%50.10%8.61%15.64%29.40%38.98%62.10%
634070032嘉实优化红利股票7.40%30.92%7.67%17.42%29.37%33.87%25.28%
635210007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%
636080009长盛同禧信用增利债券A0.00%28.80%1.82%20.94%29.32%39.55%32.78%
637688888浙商聚潮产业成长股票0.09%6.11%3.42%25.47%29.30%18.86%13.99%
638320003诺安股票10.18%332.21%9.21%12.37%29.28%31.94%39.29%
639410010华富中小板指数增强9.94%36.10%9.67%12.11%29.25%24.18%39.16%
640080001长盛成长价值混合7.13%450.61%8.20%14.67%29.22%34.55%54.84%
641070099嘉实优质企业股票11.58%18.51%11.37%14.74%29.22%17.84%25.27%
642519091新华泛资源优势混合5.87%47.60%6.56%11.71%29.17%32.88%45.86%
643450001国富中国收益混合2.22%182.34%4.33%21.77%29.16%25.97%32.25%
644400011东方核心动力股票6.21%6.87%8.96%19.04%29.04%25.97%30.76%
645080010长盛同禧信用增利债券C0.00%26.70%1.77%20.78%29.02%38.93%31.57%
646510410博时上证自然资源ETF1.11%-22.67%0.97%21.07%28.99%41.37%-14.28%
647233007大摩卓越成长股票12.28%72.49%11.83%3.37%28.97%24.64%68.46%
648160624鹏华消费领先混合9.92%31.28%11.59%18.30%28.93%31.14%0.00%
649519183万家双引擎灵活配置混合1.96%82.05%3.76%18.17%28.88%13.98%33.63%
650161507银河沪深300成长分级-1.71%16.51%1.09%24.72%28.82%18.36%0.00%
651000511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%
652710001富安达优势成长股票11.89%37.29%11.12%4.30%28.74%15.68%47.28%
653050116博时宏观回报债券C-2.54%26.63%2.09%12.48%28.58%40.44%16.90%
654150091万家创B25.41%32.46%22.99%9.11%28.53%3.31%26.27%
655110009易方达价值精选股票12.81%207.53%12.35%12.38%28.47%22.41%14.89%
656050008博时第三产业股票2.53%60.90%3.36%16.92%28.45%25.90%24.81%
657000639宝盈祥瑞养老混合15.01%31.65%17.00%22.91%28.44%0.00%0.00%
658570001诺德价值优势股票6.07%8.33%7.07%18.21%28.43%30.39%28.17%
659750005安信平稳增长混合发起2.85%29.70%3.35%25.07%28.42%31.68%26.91%
660620006金元惠理消费主题股票-3.11%12.10%-2.35%18.88%28.41%25.39%32.19%
661000083汇添富消费行业股票15.45%60.70%13.33%9.25%28.35%40.23%0.00%
662370023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%
663690005民生加银内需增长股票5.43%10.60%4.83%16.05%28.31%29.21%36.04%
664050024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%
665690008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%
666050016博时宏观回报债券A/B-2.53%27.89%1.99%12.23%28.20%40.10%16.73%
667350008天治成长精选股票0.61%66.00%3.36%17.56%28.19%27.59%60.85%
668519991长信双利优选混合3.66%104.78%3.80%11.02%28.18%28.79%66.88%
669519702交银趋势股票8.46%5.10%10.40%14.12%28.17%30.56%33.21%
670040020华安升级主题股票14.40%27.90%14.61%16.59%28.16%24.30%38.27%
671161819银华资源1.59%-23.02%1.99%24.59%28.14%42.56%-19.39%
672360011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%
673000410益民服务领先混合1.73%17.80%1.55%13.49%28.04%16.75%0.00%
674160133南方天元(LOF)1.11%30.56%2.90%19.79%28.04%0.00%0.00%
675519058海富通双福分级债券B3.89%29.33%3.63%13.64%28.04%0.00%0.00%
676159936广发中证全指可选消费ETF9.21%36.43%8.03%14.19%28.03%0.00%0.00%
677580007东吴新创业股票5.10%32.51%5.64%17.06%28.03%19.28%38.48%
678160915大成景丰债券((LOF)-0.30%34.41%2.05%20.74%27.97%36.13%0.00%
679159932大成中证500深市ETF8.08%37.78%6.54%10.21%27.96%36.68%0.00%
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681150048银华瑞祥13.12%50.00%9.49%12.53%27.88%19.05%52.91%
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684373020上投摩根双核平衡混合3.44%69.65%5.04%14.40%27.81%21.46%43.92%
685121005国投瑞银创新动力股票2.19%176.82%4.93%15.52%27.79%15.76%23.74%
686519025海富通领先成长股票-1.81%42.27%0.56%22.17%27.78%30.18%35.10%
687159930汇添富中证能源ETF-0.66%8.62%0.17%22.02%27.77%31.34%0.00%
688200011长城景气行业龙头混合6.98%35.01%6.98%18.38%27.68%25.05%33.43%
689240008华宝兴业收益增长混合14.63%381.64%14.69%11.35%27.67%5.81%58.47%
690165310建信双利分级股票-2.12%28.68%-0.32%15.87%27.67%25.52%27.22%
691090013大成竞争优势股票7.09%38.36%8.45%18.08%27.64%0.00%0.00%
692377010上投摩根阿尔法股票11.27%322.31%12.27%17.99%27.58%11.35%17.89%
693020026国泰成长优选股票6.45%81.52%6.19%15.55%27.54%34.77%76.57%
694163818中银中小盘成长股票10.85%41.00%10.94%13.53%27.49%27.14%43.44%
695000056建信消费升级混合1.60%26.70%2.92%14.04%27.34%24.09%0.00%
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697000039农银高增长股票-0.56%40.53%-0.71%10.22%27.33%16.04%0.00%
698512220景顺长城中证TMT150ETF14.12%27.30%12.25%15.60%27.30%0.00%0.00%
699162102金鹰中小盘精选混合8.28%279.66%8.41%7.43%27.19%27.95%49.83%
700150162银华永益分级债券B1.96%24.60%3.83%14.52%27.14%0.00%0.00%
701161217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%
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705159915易方达创业板ETF15.66%89.69%13.58%11.07%26.97%12.99%108.55%
706020023国泰事件驱动股票1.78%77.20%1.72%19.01%26.93%17.66%54.90%
707377240上投摩根新兴动力股票17.15%83.10%17.98%10.97%26.89%10.04%49.59%
708166006中欧行业成长混合(LOF)5.80%-4.73%6.11%15.60%26.89%25.84%-4.34%
709000259农银区间收益混合8.38%25.07%9.23%12.67%26.87%13.49%0.00%
710410004华富收益增强债券A0.36%99.15%0.89%16.00%26.83%36.30%40.25%
711630007华商稳健双利债券A3.29%52.47%3.81%13.44%26.80%37.95%41.70%
712150016兴全合润A2.65%37.91%4.68%17.29%26.77%37.91%37.91%
713150017兴全合润B2.65%84.47%4.67%17.29%26.77%41.13%94.40%
714163406兴全合润分级股票2.65%65.95%4.67%17.29%26.76%40.05%71.19%
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716360012光大保德信中小盘股票12.23%16.08%11.24%14.14%26.72%18.27%19.29%
717160603鹏华普天收益混合1.58%454.87%2.59%12.83%26.72%27.19%31.92%
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720163412兴全轻资产股票(LOF)6.61%104.90%5.13%6.83%26.64%15.70%89.20%
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725166301华商中证500指数分级7.08%51.20%5.81%10.12%26.42%33.22%40.91%
726233009大摩多因子策略股票8.19%62.67%7.00%-0.29%26.41%45.24%79.35%
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729630107华商稳健双利债券B3.19%49.47%3.79%13.30%26.38%37.22%40.35%
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731210003金鹰行业优势股票8.97%5.05%8.95%21.60%26.28%35.14%36.07%
732000053鹏华实业债纯债债券0.76%33.35%1.54%19.22%26.28%39.49%0.00%
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735110010易方达价值成长混合12.97%56.08%13.04%16.87%26.20%17.06%23.75%
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737110025易方达资源行业股票2.51%-14.10%2.38%19.97%26.14%42.69%-7.73%
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740450009国富中小盘股票1.96%30.07%3.83%17.51%26.04%40.00%18.04%
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747164105华富强化回报债券(LOF)1.19%45.72%1.87%15.05%25.90%35.02%36.04%
748110011易方达中小盘股票2.75%125.85%7.22%30.04%25.88%40.24%40.02%
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750570007诺德30股票14.33%7.70%12.77%10.57%25.82%23.23%41.71%
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752090015大成内需增长股票2.16%56.20%2.97%11.10%25.76%23.38%63.39%
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756217005招商先锋混合4.18%204.61%5.09%18.13%25.72%21.25%15.24%
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759519685交银双利债券C1.12%51.38%1.59%15.51%25.64%35.16%30.71%
760519660银河增利债券A-0.66%34.90%1.66%19.06%25.61%33.70%0.00%
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763270006广发策略优选混合11.68%256.67%12.22%16.73%25.52%22.17%28.66%
764519661银河增利债券C-0.59%34.30%1.74%19.06%25.51%33.37%0.00%
765080002长盛创新先锋混合7.21%138.87%7.11%14.84%25.51%33.75%62.82%
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778166009中欧新动力股票(LOF)6.33%60.67%4.77%4.96%25.18%32.61%61.48%
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780310388申万菱信消费增长股票13.64%27.97%12.03%7.65%25.16%31.26%38.30%
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782163804中银收益混合7.26%229.22%6.35%10.65%25.07%17.30%47.80%
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785000057中银消费主题股票1.83%39.40%4.42%14.92%25.02%25.36%0.00%
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787710301富安达增强收益债券A6.07%33.23%7.36%16.58%24.91%32.75%28.42%
788160127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%
789070019嘉实价值优势股票6.98%42.18%7.56%13.86%24.89%20.10%36.36%
790160627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%
791233006大摩领先优势股票6.17%37.65%7.67%7.59%24.86%19.68%44.17%
792470011汇添富多元收益债券C1.10%34.28%1.87%12.07%24.83%31.80%26.91%
793340006兴全全球视野股票7.19%411.50%9.51%19.52%24.82%23.35%43.89%
794519918华夏兴和混合型7.62%41.49%8.87%13.58%24.81%0.00%0.00%
795159907广发中小板300ETF11.76%11.83%11.01%7.17%24.74%24.51%49.06%
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797162703广发小盘成长股票(LOF)4.21%362.69%6.64%14.29%24.73%22.97%15.52%
798240004华宝兴业动力组合股票8.10%445.08%7.00%7.10%24.70%30.63%49.80%
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800370027上投摩根智选30股票16.25%25.90%16.68%9.86%24.65%7.61%0.00%
801400003东方精选混合8.13%495.27%6.81%6.78%24.63%24.77%30.41%
802340008兴全有机增长混合6.57%84.86%6.25%9.37%24.60%14.19%61.37%
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805519008汇添富优势精选混合8.61%627.94%9.66%14.26%24.57%30.52%45.10%
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809217021招商优势企业混合5.85%52.00%5.70%12.34%24.49%29.58%57.35%
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811260101景顺长城优选股票11.92%499.62%10.60%12.07%24.45%16.78%59.14%
812485107工银添利债券A0.49%77.43%1.63%13.83%24.44%35.42%28.48%
813377530上投摩根行业轮动股票10.21%54.40%9.82%9.74%24.42%16.27%66.38%
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818340009兴全磐稳增利债券1.60%42.37%2.09%15.10%24.20%38.34%32.96%
819150161新华惠鑫分级债券B1.58%47.80%1.72%1.09%24.10%47.80%0.00%
820163110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%
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822519688交银精选股票8.96%276.04%10.56%10.92%24.05%9.57%14.50%
823180010银华优质增长股票10.14%305.63%9.89%14.74%23.93%19.36%51.67%
824000513富国高端制造行业股票11.58%22.69%9.99%5.66%23.92%0.00%0.00%
825217017招商上证消费80ETF联接4.64%10.40%4.45%14.52%23.91%26.61%33.66%
826162202泰达宏利周期股票1.08%512.01%1.95%16.12%23.91%21.73%30.06%
827210005金鹰主题优势股票1.49%-18.15%1.49%10.12%23.82%12.09%31.40%
828090002大成债券A/B1.00%133.21%2.58%15.85%23.80%34.14%30.99%
829660004农银策略价值股票1.47%36.36%2.40%14.17%23.79%7.58%25.84%
830519662银河回报债券A-1.56%32.30%1.07%15.14%23.76%31.51%0.00%
831161715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%
832150131国泰医药B15.03%19.26%15.88%2.41%23.68%14.50%0.00%
833162209泰达宏利市值优选股票-2.31%-11.43%-1.72%8.32%23.68%5.20%21.20%
834162010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%
835161818银华消费分级股票11.11%46.38%8.15%10.85%23.62%17.18%45.45%
836163114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%
837092002大成债券C0.99%88.05%2.55%15.77%23.59%33.65%30.09%
838159918中创400ETF10.87%73.10%9.63%2.83%23.58%24.55%77.56%
839100016富国天源平衡混合7.89%293.70%7.13%9.06%23.53%22.76%40.17%
840519663银河回报债券C-1.57%31.50%1.08%15.05%23.47%30.98%0.00%
841000001华夏成长混合5.43%499.06%5.70%8.91%23.44%21.33%33.03%
842163823中银保本混合7.80%35.40%9.02%18.36%23.43%28.10%32.23%
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844163111申万中小11.49%26.97%10.71%8.50%23.38%18.31%30.89%
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1017159928汇添富中证主要消费ETF1.75%17.18%1.80%13.35%18.49%25.95%0.00%
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1021150102长信利众分级债B1.17%18.53%1.94%7.97%18.43%38.15%0.00%
1022531009建信收益增强债券C3.44%44.04%3.94%11.19%18.42%26.54%23.99%
1023165509信诚增强收益债券(LOF)1.28%36.90%2.04%11.68%18.41%24.83%24.54%
1024000481华商双债丰利债券C5.57%30.36%5.30%10.53%18.41%0.00%0.00%
1025350005天治创新先锋股票0.29%51.12%2.53%11.65%18.39%11.18%33.89%
1026110018易方达增强回报债券B0.41%81.98%0.64%10.91%18.36%26.70%24.62%
1027202213南方安心保本混合3.92%27.20%4.35%12.17%18.33%26.44%26.95%
1028671010西部利得策略优选股票0.84%-3.50%2.12%6.51%18.26%9.91%29.88%
1029512120华安中证医药ETF6.72%12.70%8.05%5.43%18.13%14.18%0.00%
1030164814工银双债增强债券2.52%25.49%2.96%11.21%18.09%25.11%0.00%
1031161713招商信用添利债券封闭0.61%55.00%2.28%12.44%18.09%28.21%26.98%
1032398011中海分红增利混合5.76%221.57%5.07%7.71%18.04%12.33%18.06%
1033000314招商瑞丰灵活配置混合2.01%26.60%2.18%11.54%17.99%25.84%0.00%
1034166002中欧新蓝筹混合3.83%122.97%4.75%7.97%17.98%22.07%37.46%
1035481013工银消费服务股票0.17%17.20%1.12%5.68%17.91%18.74%26.70%
1036070018嘉实回报混合4.99%10.60%5.30%9.83%17.91%20.16%19.49%
1037165519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%
1038160512博时卓越品牌股票(LOF)2.20%45.55%2.27%5.48%17.63%25.30%44.28%
1039161610融通领先成长股票(LOF)13.87%6.01%14.82%8.22%17.59%7.38%12.94%
1040000167广发聚优灵活配置混合2.93%22.61%3.62%7.04%17.57%8.08%0.00%
1041420005天弘周期策略股票5.57%49.72%5.16%8.34%17.53%32.06%56.75%
1042160610鹏华动力增长混合(LOF)6.92%74.72%7.65%9.13%17.53%14.66%16.98%
1043270002广发稳健增长混合7.25%415.10%8.11%12.58%17.51%7.38%18.72%
1044000059国联安医药100指数8.74%26.90%8.65%2.67%17.50%19.60%0.00%
1045162210泰达宏利集利债券A-0.84%44.27%-0.17%8.60%17.40%28.06%28.07%
1046660002农银恒久增利债券A1.06%46.57%2.78%11.54%17.33%26.88%25.14%
1047110022易方达消费行业股票5.68%9.80%5.48%13.43%17.31%18.83%30.87%
1048163209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%
1049000121华夏永福养老理财混合0.90%23.50%1.06%9.00%17.17%22.04%0.00%
1050530008建信稳定增利C1.47%82.93%2.12%11.13%17.15%25.80%24.96%
1051378010上投摩根成长先锋股票5.99%123.26%5.47%5.17%17.15%0.89%10.14%
1052162299泰达宏利集利债券C-0.87%39.51%-0.20%8.46%17.15%27.52%26.89%
1053519005海富通股票-0.97%205.99%1.57%10.56%17.11%17.30%25.80%
1054660102农银恒久增利债券C1.05%27.96%2.77%11.42%17.11%26.44%24.30%
1055121009国投瑞银稳定增利债券0.61%65.88%0.95%9.67%17.10%25.80%20.41%
1056217020招商安达保本混合5.64%50.81%6.51%15.39%17.09%23.42%32.29%
1057000270建信安心保本混合3.15%24.52%3.58%11.97%17.03%23.41%0.00%
1058253010国联安安心成长混合6.06%104.34%7.20%13.24%16.96%23.83%14.60%
1059519710交银荣安保本混合2.43%31.55%2.52%12.15%16.90%18.85%26.36%
1060210001金鹰成份优选混合7.00%182.34%7.58%9.76%16.88%14.14%25.64%
1061150021富国汇利B1.91%27.80%3.06%5.97%16.82%38.76%-3.91%
1062000408民生加银灵活配置混合2.03%18.94%2.94%5.10%16.78%16.15%0.00%
1063519726交银荣祥保本混合2.76%26.36%2.86%11.64%16.77%19.99%0.00%
1064000178博时混合2.89%21.51%2.97%4.12%16.72%19.01%0.00%
1065519185万家精选股票7.80%20.83%8.62%11.27%16.72%2.76%24.63%
1066700005平安大华添利债券A5.22%23.00%5.04%7.61%16.70%21.66%20.83%
1067660009农银增强收益债券A1.03%36.54%2.70%11.28%16.69%24.94%21.38%
1068512230景顺长城中证医药卫生ETF7.66%16.63%8.57%6.90%16.68%0.00%0.00%
1069150082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%
1070000538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%
1071288001华夏经典混合10.06%421.20%9.97%8.00%16.64%8.09%49.04%
1072519126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%
1073512600嘉实中证主要消费ETF1.72%21.96%1.78%12.60%16.58%0.00%0.00%
1074260108景顺长城新兴成长股票4.21%78.76%6.88%5.04%16.47%2.72%20.55%
1075485105工银增强收益债券A0.93%89.51%1.58%10.17%16.45%25.40%24.44%
1076660109农银增强收益债券C1.00%34.81%2.67%11.15%16.45%24.48%20.51%
1077700006平安大华添利债券C5.09%21.80%4.91%7.50%16.44%21.19%19.76%
1078420001天弘精选混合3.60%83.58%4.64%6.43%16.36%14.54%16.18%
1079470006汇添富医药保健股票9.19%50.16%9.10%2.79%16.34%15.50%50.92%
1080700001平安大华行业先锋股票3.50%63.64%3.16%-1.93%16.26%16.94%62.82%
1081320017诺安全球收益不动产(QDII)7.52%38.70%5.88%13.41%16.26%37.06%28.31%
1082610003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%
1083000180广发美国房地产(QDII)(美元)7.86%37.29%6.10%13.69%16.20%34.12%0.00%
1084485005工银增强收益债券B0.90%83.61%1.54%10.05%16.20%24.89%23.44%
1085162308海富通稳进增利债券(LOF)-1.44%43.50%1.13%10.13%16.19%23.18%22.75%
1086000215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%
1087290005泰信优势增长混合2.74%112.96%2.89%3.56%16.19%10.56%66.03%
1088000260信诚季季定期支付债券0.26%23.32%2.03%11.35%16.18%23.94%0.00%
1089020003国泰金龙行业混合3.49%352.05%5.07%8.60%16.18%9.25%20.78%
1090161910万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%
1091320008诺安增利债券A1.87%43.75%2.31%9.08%16.15%26.29%29.52%
1092161606融通行业景气混合3.08%196.67%4.94%13.12%16.13%-0.80%15.36%
1093610103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%
1094450018国富恒久信用债券A0.25%20.80%0.67%12.37%16.04%22.14%17.62%
1095450019国富恒久信用债券C0.25%20.10%0.67%12.45%16.04%21.93%17.06%
1096530001建信恒久价值股票7.68%267.79%7.13%5.18%16.04%20.92%34.17%
1097166010中欧鼎利分级债券0.60%29.97%1.13%9.79%16.02%18.91%21.02%
1098040045华安信用增强债券3.21%20.76%3.21%8.25%15.99%20.17%20.28%
1099519678银河消费股票-5.56%34.20%-5.89%-0.30%15.99%12.96%33.80%
1100000030长城久利保本3.71%45.20%3.57%8.04%15.97%37.76%0.00%
1101000405信诚月月定期支付-0.72%23.70%0.16%11.24%15.93%23.08%0.00%
1102372010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%
1103320009诺安增利债券B1.85%39.60%2.30%8.95%15.82%25.66%28.00%
1104320004诺安优化收益债券0.61%69.07%1.75%10.35%15.80%24.24%26.31%
1105121006国投瑞银稳健增长混合-0.17%97.11%0.26%5.83%15.75%14.61%12.14%
1106160621鹏华中小企业债券2.20%24.66%2.80%8.61%15.75%26.56%22.10%
1107000179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%
1108519997长信银利精选股票13.13%215.88%14.00%7.45%15.70%17.37%16.09%
1109372110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%
1110560002益民红利成长混合0.88%28.86%0.77%8.28%15.56%6.86%13.04%
1111000278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%
1112121002国投瑞银景气行业混合1.18%371.70%1.70%9.74%15.50%18.44%25.44%
1113519729交银荣泰保本混合3.08%20.76%3.08%10.88%15.44%19.33%0.00%
1114000590华安新活力混合3.10%16.40%4.11%12.46%15.36%0.00%0.00%
1115160611鹏华优质治理股票(LOF)1.66%1.74%3.14%12.73%15.27%10.30%3.60%
1116000045工银产业债券A1.69%20.40%2.47%9.16%15.22%23.87%0.00%
1117000256上投摩根红利回报混合0.88%20.83%2.61%8.17%15.13%18.57%0.00%
1118150154中海惠丰分级债券B2.33%18.80%3.66%8.30%15.00%28.02%0.00%
1119000046工银产业债券B1.62%19.40%2.40%8.94%14.92%23.35%0.00%
1120000047华夏双债债券A0.05%20.26%0.47%8.05%14.86%19.54%0.00%
1121000122汇添富实业债债券A0.55%23.89%1.29%7.29%14.82%23.03%0.00%
1122202101南方宝元债券1.48%303.21%2.28%7.43%14.80%19.15%28.85%
1123000214广发成长优选混合8.54%19.26%7.17%-1.73%14.79%10.85%0.00%
1124040001华安创新混合2.26%304.05%2.55%3.43%14.76%12.79%21.65%
1125002021华夏回报二号混合4.45%286.91%4.83%8.52%14.76%11.68%28.88%
1126290012泰信保本混合-2.10%17.24%-2.60%6.32%14.73%16.11%9.74%
1127560006益民核心增长混合-1.13%39.40%0.00%0.07%14.73%3.95%31.39%
1128002001华夏回报混合4.27%674.51%4.59%8.67%14.72%11.41%28.49%
1129000048华夏双债债券C-0.03%19.56%0.39%8.01%14.63%19.20%0.00%
1130540001汇丰晋信2016周期混合1.48%150.22%2.24%10.32%14.61%19.88%19.58%
1131000125上投摩根天颐年丰混合-1.14%17.35%-0.45%6.42%14.60%18.05%0.00%
1132000123汇添富实业债债券C0.55%22.89%1.30%7.16%14.52%22.40%0.00%
1133213007宝盈增强收益债券A/B1.71%68.69%2.04%9.10%14.48%21.16%23.58%
1134485111工银瑞信双利债券A1.62%44.20%1.62%8.34%14.44%22.10%26.16%
1135233012大摩多元收益债券A0.99%32.40%1.69%5.84%14.43%25.86%28.17%
1136050026博时医疗保健行业股票10.63%58.73%10.12%0.51%14.36%15.00%44.03%
1137165311建信信用增强债券A(LOF)1.35%38.38%2.83%9.69%14.29%19.05%19.88%
1138519089新华优选成长股票2.29%152.16%2.66%1.26%14.27%5.50%25.52%
1139000126招商安润保本混合2.97%17.80%3.06%8.07%14.26%23.09%0.00%
1140206013鹏华金刚保本混合0.57%22.58%2.00%11.04%14.25%20.77%20.06%
1141200013长城积极增利债券A0.56%35.59%0.88%8.25%14.25%22.35%23.72%
1142000526国泰浓益灵活配置混合5.15%16.30%6.11%10.66%14.24%0.00%0.00%
1143213917宝盈增强收益债券C1.67%58.07%2.00%8.97%14.24%20.66%22.60%
1144485011工银瑞信双利债券B1.65%41.40%1.58%8.27%14.22%21.58%25.13%
1145164808工银四季收益债券(LOF)1.77%47.18%2.39%8.91%14.22%22.79%24.17%
1146150022申万收益0.44%27.84%0.48%11.28%14.21%17.59%12.04%
1147000026泰达信用合利债券A1.89%22.40%2.26%7.65%14.18%23.39%0.00%
1148233013大摩多元收益债券C0.93%30.90%1.63%5.65%14.12%25.26%26.96%
1149000027泰达信用合利债券B1.89%21.85%2.25%7.55%14.09%23.08%0.00%
1150519111浦银安盛优化收益债券A1.61%46.70%2.04%6.14%14.05%23.24%22.93%
1151000384富国恒利B1.30%17.47%2.74%5.26%14.05%16.88%0.00%
1152200113长城积极增利债券C0.49%33.45%0.90%8.12%14.00%21.97%22.66%
1153165314建信信用增强债券C1.36%14.34%2.84%9.52%13.90%0.00%0.00%
1154519115浦银安盛红利精选股票8.47%21.84%7.80%-2.25%13.86%11.15%40.90%
1155519112浦银安盛优化收益债券C1.57%43.72%2.01%6.12%13.85%22.80%21.96%
1156206018鹏华产业债债券1.22%18.46%1.65%8.39%13.83%22.47%0.00%
1157000499财通纯债分级债券B-0.08%19.60%0.25%-0.17%13.80%20.20%0.00%
1158000523国投瑞银医疗保健混合6.25%15.60%7.34%1.58%13.78%0.00%0.00%
1159020033国泰民安增利债券A0.17%21.61%1.17%8.87%13.76%20.88%21.12%
1160000663国投瑞银美丽中国混合5.94%14.10%5.45%10.35%13.76%0.00%0.00%
1161150147天弘同利分级B1.53%19.32%1.79%1.79%13.74%22.51%0.00%
1162000171易方达裕丰回报2.30%20.10%2.39%5.07%13.73%22.93%0.00%
1163686868浙商聚盈信用债债券A-1.50%18.60%-0.84%5.80%13.71%18.13%16.16%
1164000633中银聚利分级债券B2.73%13.13%2.73%5.22%13.70%0.00%0.00%
1165217023招商信用增强债券1.66%27.80%1.94%8.06%13.65%24.24%22.62%
1166686869浙商聚盈信用债债券C-1.51%17.50%-0.76%5.86%13.64%17.74%15.31%
1167000529广发竞争优势混合11.43%9.20%11.43%2.06%13.63%0.00%0.00%
1168150042长信利鑫分级债B1.62%46.83%1.90%4.70%13.61%25.93%20.13%
1169206015鹏华纯债债券0.62%21.60%1.43%7.47%13.61%20.13%18.63%
1170150142汇添富互利分级债券B2.04%25.15%2.46%6.30%13.55%27.71%0.00%
1171090019大成景恒保本混合0.39%27.60%1.11%6.60%13.52%24.00%27.35%
1172020034国泰民安增利债券C0.18%20.41%1.10%8.78%13.49%20.29%20.05%
1173630003华商收益增强债券A4.93%67.27%4.44%4.44%13.49%24.82%29.85%
1174519181万家和谐增长混合1.81%31.03%1.97%1.68%13.47%10.83%22.64%
1175270030广发聚财信用债券B1.33%22.86%1.50%5.09%13.40%23.51%16.87%
1176166008中欧增强回报债券(LOF)0.29%29.22%0.60%7.74%13.40%17.36%20.67%
1177160219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%
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1194000617上投摩根优信C0.27%13.50%0.89%10.09%13.05%0.00%0.00%
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1205519186万家稳健增利债券A2.39%45.45%2.69%7.92%12.70%18.80%21.16%
1206150160融通通福B3.06%31.43%3.63%2.98%12.70%30.65%0.00%
1207180029银华永泰积极债券A-0.26%15.60%1.05%7.53%12.67%10.62%7.43%
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1210110012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%
1211000295鹏华丰实定期开放债券A2.55%16.81%3.62%6.29%12.53%20.30%0.00%
1212162712广发聚利债券(LOF)1.76%43.33%1.84%6.80%12.47%23.14%18.99%
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1214519187万家稳健增利债券C2.36%42.50%2.65%7.82%12.46%18.31%20.21%
1215180028银华永祥保本混合2.09%29.67%3.21%9.13%12.46%14.65%17.46%
1216270050广发新经济股票3.01%53.90%0.98%1.45%12.42%2.33%0.00%
1217162211泰达宏利品质生活混合12.96%75.90%12.10%2.71%12.42%1.73%36.42%
1218161908万家添利分级债券(LOF)4.00%41.83%4.35%9.86%12.41%17.86%23.12%
1219310378申万菱信添益宝债券A0.83%41.15%1.86%7.82%12.36%16.97%17.40%
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1221371020上投摩根纯债债券A1.12%26.10%2.02%6.32%12.29%17.85%17.52%
1222350006天治稳健双盈债券1.57%44.44%2.58%4.45%12.22%17.57%28.35%
1223202212南方保本混合1.80%26.16%2.08%8.75%12.09%14.96%17.77%
1224217022招商产业债券1.63%33.85%2.27%5.56%12.04%23.65%23.68%
1225180030银华永泰积极债券C-0.35%12.80%1.08%7.33%12.02%9.30%5.62%
1226371120上投摩根纯债债券B1.07%23.20%1.99%6.30%12.00%17.45%16.67%
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1230233008大摩消费领航混合基金2.42%2.69%3.12%-3.58%11.89%2.57%39.90%
1231163112申万菱信定期开放债券0.59%14.67%1.12%8.08%11.88%15.48%0.00%
1232160602鹏华普天债券A1.13%85.42%1.92%6.96%11.84%17.53%14.97%
1233000586景顺长城中小板13.71%12.80%13.37%2.08%11.79%0.00%0.00%
1234519120浦银安盛新兴产业混合8.35%37.60%7.08%-3.30%11.78%3.93%0.00%
1235260115景顺长城中小盘股票9.89%24.00%9.79%4.62%11.76%6.50%43.76%
1236000527南方新优享3.82%14.20%4.48%4.20%11.74%0.00%0.00%
1237000360信诚年年有余A1.11%18.00%1.99%7.86%11.74%17.18%0.00%
1238150137安信宝利B1.82%17.20%2.81%3.17%11.73%21.70%0.00%
1239320020诺安汇鑫保本混合3.60%26.70%2.59%6.11%11.63%19.75%24.22%
1240160718嘉实多利分级债券(LOF)2.14%19.86%2.90%7.16%11.62%18.17%14.71%
1241206012鹏华价值精选股票9.83%9.50%10.38%-1.26%11.62%15.02%11.51%
1242160608鹏华普天债券B1.06%60.38%1.86%6.77%11.61%17.14%13.90%
1243206001鹏华行业成长混合7.69%382.54%7.99%0.83%11.60%16.83%22.27%
1244519730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%
1245160220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%
1246163411兴全保本混合4.50%29.29%5.09%8.99%11.56%16.57%22.66%
1247240012华宝兴业增强收益债券A1.52%31.75%1.40%4.71%11.49%16.43%18.52%
1248512210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%
1249395001中海稳健收益债券1.04%59.46%1.57%4.52%11.45%17.77%18.53%
1250000361信诚年年有余B1.03%17.40%1.91%7.71%11.39%16.70%0.00%
1251070015嘉实多元债券A2.32%52.99%3.04%6.87%11.38%18.10%15.26%
1252202202南方避险增值混合1.61%345.38%1.99%7.61%11.37%17.29%19.09%
1253000199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%
1254240013华宝兴业增强收益债券B1.50%28.67%1.37%4.61%11.28%15.98%17.58%
1255519731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%
1256519056海富通内需热点股票-7.80%14.70%-9.61%6.11%11.25%1.96%0.00%
1257070016嘉实多元债券B2.31%49.81%3.03%6.81%11.25%17.67%14.58%
1258000385景顺长城景颐双利A2.77%18.70%2.95%5.98%11.14%17.18%0.00%
1259000496长安产业精选混合1.89%13.00%2.17%7.93%11.11%0.00%0.00%
1260121010国投瑞银瑞源保本混合-0.07%26.02%-0.07%5.17%11.10%17.26%20.35%
1261519125浦银安盛消费升级混合9.07%22.70%8.11%-3.23%11.04%2.94%0.00%
1262000386景顺长城景颐双利C2.78%18.20%2.96%5.91%10.99%16.68%0.00%
1263000289鹏华丰泰定期开放债券2.00%14.74%3.38%4.95%10.97%16.61%0.00%
1264070031嘉实全球房地产(QDII)7.02%24.98%6.00%11.88%10.90%25.06%20.35%
1265000452南方医保6.78%14.49%7.52%0.93%10.83%14.49%0.00%
1266519680交银增利债券A/B-0.35%59.52%0.05%5.28%10.80%19.18%15.80%
1267000388泰达宏利瑞利债券B1.62%17.66%1.81%7.65%10.79%16.61%0.00%
1268519667银河银信添利债券A0.88%41.67%1.83%6.69%10.75%15.86%14.02%
1269000066诺安鸿鑫保本混合0.60%17.90%1.20%4.61%10.70%19.45%0.00%
1270000664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%
1271217003招商安泰债券A0.89%110.57%1.24%6.75%10.69%16.96%15.86%
1272110023易方达医疗行业股票9.28%37.80%10.15%2.76%10.59%3.84%28.43%
1273519682交银增利债券C-0.37%54.86%0.02%5.17%10.57%18.69%14.82%
1274150156中银互利分级债券B1.48%23.60%1.64%2.74%10.55%24.60%0.00%
1275180015银华增强收益债券0.31%48.71%1.38%6.91%10.54%18.04%13.48%
1276320015诺安保本混合3.44%35.51%3.53%3.34%10.52%13.97%25.93%
1277550004信诚三得益债券A1.54%33.80%2.93%6.04%10.52%18.35%18.09%
1278000402工银纯债债券A2.58%11.50%2.58%1.73%10.51%0.00%0.00%
1279519666银河银信添利债券B0.86%55.41%1.80%6.56%10.51%15.38%13.09%
1280320021诺安双利债券发起4.03%26.60%3.60%4.63%10.47%20.11%25.72%
1281217203招商安泰债券B0.86%80.86%1.21%6.63%10.47%16.51%14.90%
1282610008信达澳银信用债债券A0.34%18.00%0.77%6.59%10.38%21.52%0.00%
1283000403工银纯债债券B2.49%11.20%2.49%1.55%10.32%0.00%0.00%
1284000107富国信用增强债券A2.07%18.44%2.26%6.28%10.30%20.02%0.00%
1285580005东吴进取策略混合7.69%38.30%8.09%4.12%10.30%17.62%39.62%
1286180025银华信用双利债券A0.57%24.30%1.22%4.81%10.29%18.95%17.26%
1287550018信诚优质纯债债券A1.63%13.11%2.56%4.48%10.24%17.09%0.00%
1288000194银华信用四季红债券0.93%17.35%1.11%4.97%10.23%17.82%0.00%
1289253030国联安信心增益债券1.67%28.50%2.48%5.09%10.19%16.99%16.44%
1290000193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%
1291180026银华信用双利债券C0.58%22.40%1.24%4.79%10.17%18.60%16.46%
1292550005信诚三得益债券B1.45%29.86%2.86%5.88%10.17%17.63%16.88%
1293164902交银信用添利债券(LOF)-0.43%27.55%-0.17%4.65%10.17%16.08%12.11%
1294100058富国产业债2.04%30.05%2.23%5.51%10.16%18.84%17.34%
1295620003金元惠理丰利债券0.72%14.41%0.81%3.22%10.12%19.89%17.75%
1296610108信达澳银信用债债券C0.34%17.00%0.78%6.56%10.07%20.87%0.00%
1297519519华泰柏瑞稳本增利债券A1.30%46.29%1.50%2.18%9.96%15.63%16.41%
1298000109富国信用增强债券C1.99%17.52%2.19%6.13%9.95%19.45%0.00%
1299550019信诚优质纯债债券B1.65%12.10%2.59%4.32%9.90%16.65%0.00%
1300000318中海惠利B1.85%15.50%2.58%3.68%9.90%15.38%0.00%
1301000430易方达聚盈B1.39%21.94%1.50%2.84%9.86%20.86%0.00%
1302001031华夏安康债券A1.71%13.92%2.53%4.90%9.85%17.32%10.71%
1303240020华宝兴业医药生物9.40%66.97%9.40%-0.89%9.84%5.68%34.33%
1304000029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%
1305200007长城安心回报混合5.17%135.27%5.37%6.08%9.79%12.12%17.81%
1306460003华泰柏瑞稳本增利债券B1.27%38.24%1.48%2.10%9.79%15.28%15.74%
1307590009中邮稳定收益债券A1.47%22.18%2.03%5.12%9.78%15.36%20.14%
1308590010中邮稳定收益债券C1.38%21.46%1.94%5.16%9.74%15.13%19.55%
1309001033华夏安康债券C1.72%13.12%2.55%4.83%9.72%16.98%10.14%
1310270009广发增强债券0.90%46.05%1.58%3.13%9.66%15.73%10.26%
1311370025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%
1312000426大成信用增利债A1.33%14.40%1.78%4.86%9.58%0.00%0.00%
1313150140国金300A6.69%16.84%6.69%7.80%9.57%13.06%0.00%
1314000254长城定期开放债券A0.63%15.82%1.00%4.15%9.47%16.05%0.00%
1315660013农银信用添利债券0.21%20.30%0.68%4.88%9.45%20.90%17.48%
1316163811中银双利债券A1.74%34.80%1.97%4.09%9.42%18.77%15.61%
1317370026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%
1318400022东方利群混合1.65%11.56%1.97%5.85%9.33%12.19%0.00%
1319000427大成信用增利债C1.24%13.90%1.70%4.69%9.31%0.00%0.00%
1320160515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%
1321519011海富通精选混合1.20%371.88%1.61%5.76%9.28%7.80%11.52%
1322001011华夏希望债券A1.44%53.83%1.44%5.30%9.25%15.09%15.35%
1323163812中银双利债券B1.69%32.70%1.92%4.00%9.22%18.38%14.79%
1324000629圆信永丰纯债A1.01%10.30%1.38%6.26%9.21%0.00%0.00%
1325000255长城定期开放债券C0.63%15.21%0.91%4.07%9.20%15.55%0.00%
1326519113浦银安盛精致生活混合6.73%25.36%5.97%-2.94%9.18%2.85%29.24%
1327350009天治稳定收益债券-0.01%26.60%-0.01%0.59%9.17%15.33%14.79%
1328519015海富通精选贰号混合0.99%17.49%1.42%5.31%9.17%7.69%10.87%
1329380009中银添利债券1.54%18.40%1.89%4.59%9.12%18.40%0.00%
1330150129鹏华丰利分级债券B1.18%3.21%1.58%3.52%9.12%21.92%0.00%
1331288102中信稳定双利债券0.57%96.84%0.64%4.78%9.11%14.66%13.00%
1332001013华夏希望债券C1.36%50.68%1.36%5.12%9.08%14.80%14.73%
1333020002国泰金龙债券A2.10%87.80%3.29%5.66%9.07%14.61%17.20%
1334000370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%
1335020022国泰保本混合1.88%26.86%2.34%5.87%9.02%15.43%21.16%
1336000630圆信永丰纯债C1.01%10.10%1.38%6.27%9.01%0.00%0.00%
1337720002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%
1338020012国泰金龙债券C2.09%42.79%3.28%5.66%8.97%14.29%16.54%
1339000207建信双债增强A1.67%16.84%1.76%4.80%8.95%13.99%0.00%
1340580001东吴嘉禾优势精选混合7.74%230.22%6.43%-6.60%8.95%8.88%11.99%
1341166904民生加银平稳添利债券A1.32%14.49%0.85%1.51%8.94%16.24%0.00%
1342180002银华保本增值混合-0.29%107.80%0.62%6.02%8.94%13.13%12.07%
1343400013东方保本混合型基金0.36%24.61%2.09%7.15%8.91%13.60%15.60%
1344393001中海保本混合1.17%20.03%1.44%4.64%8.89%12.15%14.86%
1345000339长城医疗保健股票7.20%11.60%8.24%1.18%8.88%0.00%0.00%
1346000634富国天盛灵活配置混合-2.32%19.20%-0.38%2.18%8.85%0.00%0.00%
1347000143鹏华双债加利债券1.39%15.25%1.57%4.97%8.82%15.94%0.00%
1348000166中海安鑫保本混合1.53%12.80%1.81%4.16%8.78%12.57%0.00%
1349150027天弘添利分级债券封闭B1.38%32.10%1.62%1.85%8.72%17.63%10.73%
1350000208建信双债增强C1.68%16.14%1.77%4.74%8.70%13.52%0.00%
1351000564南方通利C2.56%9.33%2.37%3.14%8.68%0.00%0.00%
1352200001长城久恒平衡混合4.11%308.37%4.47%5.72%8.63%5.20%22.88%
1353166905民生加银平稳添利债券C1.18%13.76%0.71%1.37%8.61%15.73%0.00%
1354150132金鹰元盛B1.09%2.40%1.49%2.20%8.59%28.32%0.00%
1355000563南方通利A2.47%9.33%2.27%3.05%8.57%0.00%0.00%
1356000369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%
1357163806中银增利债券1.93%45.02%2.18%3.65%8.52%17.70%12.09%
1358573003诺德增强收益债券0.80%16.41%1.16%4.52%8.52%13.40%12.61%
1359000706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%
1360650001英大纯债债券A1.45%10.41%1.94%2.28%8.42%17.99%0.00%
1361110035易方达双债增强债券A1.25%29.05%1.34%3.19%8.40%16.55%17.32%
1362519191万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%
1363160612鹏华丰收债券0.48%53.31%0.38%4.67%8.33%15.02%9.77%
1364000069国投瑞银中高等级债券A1.47%16.62%1.56%3.64%8.27%17.92%0.00%
1365160217国泰信用互利分级债券1.87%26.56%2.93%4.93%8.27%14.19%16.98%
1366395011中海增强收益债券A-1.54%19.82%-1.71%3.97%8.26%14.16%15.21%
1367000142融通通泰保本-1.20%15.40%-0.35%4.43%8.26%14.03%0.00%
1368100018富国天利增长债券1.20%186.99%1.59%4.52%8.24%16.86%13.22%
1369460008华泰柏瑞稳健收益债券A1.22%16.10%1.31%1.84%8.20%14.95%14.61%
1370090020大成健康产业股票6.32%4.30%6.32%-6.21%8.20%-1.23%5.04%
1371650002英大纯债债券C1.43%9.54%1.92%2.16%8.17%17.45%0.00%
1372400016东方强化收益债券0.53%13.25%1.92%2.95%8.16%12.79%10.88%
1373290007泰信债券增强收益A2.59%28.26%2.79%4.36%8.14%13.63%13.18%
1374163210诺安纯债定期开放债券A0.96%15.60%0.96%1.49%8.14%16.89%0.00%
1375163824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%
1376395012中海增强收益债券C-1.56%18.00%-1.73%3.94%8.10%13.73%14.23%
1377161015富国天盈债券(LOF)1.48%37.75%1.48%3.63%8.09%18.96%23.88%
1378000070国投瑞银中高等级债券C1.47%15.97%1.56%3.64%8.07%17.50%0.00%
1379460108华泰柏瑞稳健收益债券C1.23%15.20%1.32%1.77%8.07%14.63%13.95%
1380000113嘉实如意宝定期债券A/B1.05%14.01%1.25%3.53%8.06%12.54%0.00%
1381150114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%
1382000115嘉实如意宝定期债券C1.05%13.39%1.25%3.43%7.99%12.27%0.00%
1383070020嘉实稳固收益债券1.29%18.95%0.92%3.00%7.96%13.74%11.79%
1384540004汇丰晋信2026周期混合7.17%81.51%6.26%-1.70%7.94%11.35%26.15%
1385291007泰信债券增强收益C2.57%25.69%2.76%4.26%7.93%13.20%12.40%
1386519979长信内需成长股票16.16%57.98%15.90%-1.12%7.91%7.99%55.96%
1387163211诺安纯债定期开放债券C0.97%14.80%0.97%1.41%7.89%16.43%0.00%
1388000584新华鑫益灵活配置混合11.10%8.10%10.42%7.24%7.88%0.00%0.00%
1389000007鹏华国企债债券1.54%13.03%1.63%3.03%7.85%17.13%0.00%
1390110036易方达双债增强债券C1.37%26.98%1.46%2.97%7.85%15.74%16.17%
1391000054鹏华双债增利债券1.09%11.60%1.36%2.57%7.83%15.29%0.00%
1392163819中银信用增利债券1.64%30.76%1.98%3.04%7.80%19.36%16.76%
1393150078金鹰回报B1.03%41.12%1.11%1.73%7.80%34.51%17.73%
1394519669银河领先债券1.09%19.39%1.18%3.53%7.69%15.37%17.74%
1395070025嘉实信用债券A-0.65%21.30%-0.74%3.18%7.64%13.89%10.73%
1396110005易方达积极成长混合1.74%372.43%2.48%1.94%7.61%5.19%12.40%
1397350007天治趋势精选混合0.21%-3.70%0.84%2.88%7.60%0.31%-5.50%
1398161616融通医疗保健股票10.19%61.64%10.19%-2.67%7.55%0.52%41.06%
1399202103南方多利增强债券A0.99%41.17%1.23%3.61%7.54%16.65%14.84%
1400582002东吴增利债券A1.31%20.35%1.31%1.94%7.52%12.87%11.56%
1401000406汇添富双利增强债券A1.55%11.39%1.73%2.29%7.52%10.29%0.00%
1402000407汇添富双利增强债券C1.55%11.70%1.64%2.29%7.51%10.59%0.00%
1403070026嘉实信用债券C-0.64%19.78%-0.83%3.13%7.51%13.58%10.08%
1404161813银华信用债券(LOF)-0.18%35.23%0.44%3.76%7.50%15.16%14.99%
1405161911万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%
1406261002景顺长城优信增利债券A0.52%16.09%1.14%3.14%7.48%9.42%9.00%
1407000177嘉实丰益信用定期债券1.18%13.46%1.18%3.58%7.48%11.56%0.00%
1408000306天弘弘利债券1.25%13.60%1.34%1.16%7.47%11.70%0.00%
1409000348广发中债金融债指数A1.16%11.71%0.98%1.81%7.42%10.28%0.00%
1410000349广发中债金融债指数C1.14%11.31%0.96%1.89%7.40%9.99%0.00%
1411519078汇添富增强收益债券A0.87%46.19%1.22%2.83%7.40%14.41%13.99%
1412202102南方多利增强债券C0.97%51.59%1.21%3.54%7.38%16.30%14.17%
1413420009天弘安康养老混合1.62%19.40%1.96%2.84%7.37%12.22%17.40%
1414750002安信目标收益A2.88%20.02%3.17%4.64%7.36%14.18%16.86%
1415582202东吴增利债券C1.33%18.81%1.33%1.87%7.32%12.61%10.97%
1416020027国泰信用债券A1.05%15.20%1.14%3.41%7.26%12.50%12.17%
1417261102景顺长城优信增利债券C0.53%14.78%1.07%2.99%7.26%9.01%8.18%
1418000355南方丰元A1.61%15.52%1.52%2.59%7.25%14.60%0.00%
1419750003安信目标收益C2.91%18.88%3.11%4.58%7.23%13.76%15.98%
1420470078汇添富增强收益债券C0.79%31.18%1.15%2.79%7.23%14.12%13.37%
1421000507泰达宏利养老混合A1.12%8.70%1.02%4.52%7.20%0.00%0.00%
1422000110金鹰元安保本混合1.28%14.77%1.58%2.72%7.18%12.40%0.00%
1423000624华富恒财分级债券B3.71%6.21%3.61%1.05%7.17%0.00%0.00%
1424001021华夏亚债中国指数A1.15%16.17%1.15%2.48%7.14%11.37%8.67%
1425206008鹏华丰盛债券1.01%21.84%1.29%3.65%7.13%13.21%10.86%
1426000298中海纯债A1.23%7.00%1.23%2.88%7.11%0.00%0.00%
1427020019国泰双利债券A1.07%44.10%1.35%3.97%7.10%13.20%14.59%
1428000367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%
1429519162新华信用增益A0.67%19.48%0.76%1.36%7.07%18.53%0.00%
1430000356南方丰元C1.52%14.99%1.42%2.49%7.06%14.19%0.00%
1431001023华夏亚债中国指数C1.17%14.65%1.17%2.42%7.04%11.10%7.86%
1432020028国泰信用债券C0.97%14.00%1.15%3.26%7.04%11.98%11.22%
1433020020国泰双利债券C1.09%40.68%1.36%3.93%7.00%12.85%13.70%
1434000244天弘稳利定期开放A1.49%12.84%1.59%1.68%6.98%10.62%0.00%
1435720003财通保本混合发起式1.35%12.40%1.08%1.17%6.95%13.42%12.29%
1436519163新华信用增益C0.68%18.88%0.68%1.28%6.92%18.17%0.00%
1437000508泰达宏利养老混合B1.03%8.20%0.93%4.44%6.92%0.00%0.00%
1438150080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%
1439540009汇丰晋信消费红利股票5.05%-8.36%3.45%0.10%6.88%1.80%3.27%
1440660010农银策略精选股票16.58%-6.62%13.64%0.91%6.87%-0.22%-6.02%
1441161014富国汇利分级债券0.90%35.38%1.26%2.74%6.83%14.20%16.31%
1442487016工银保本混合0.50%20.34%0.42%3.96%6.81%11.55%14.19%
1443519003海富通收益增长混合-0.28%145.77%0.00%2.70%6.80%-3.73%9.06%
1444000245天弘稳利定期开放B1.50%12.23%1.59%1.59%6.79%10.25%0.00%
1445519190万家岁得利定期开放债券1.78%11.23%1.84%3.94%6.76%10.50%0.00%
1446164702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%
1447161618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%
1448161010富国天丰强化债券(LOF)0.37%54.96%0.65%2.33%6.70%14.58%8.96%
1449161117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%
1450000182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%
1451200009长城稳健增利债券1.65%39.89%2.28%2.45%6.57%13.04%13.14%
1452000181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%
1453161619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%
1454166902民生加银平稳增利债券A1.34%18.83%1.24%0.67%6.53%14.82%16.50%
1455233005大摩强收益债券0.75%43.03%0.85%3.20%6.45%16.02%18.89%
1456000299中海纯债C0.76%6.10%0.76%2.31%6.42%0.00%0.00%
1457000183嘉实丰益策略定期债券0.00%12.55%0.18%2.00%6.36%11.21%0.00%
1458000152大成景旭纯债债券A1.15%13.79%1.24%0.71%6.35%14.82%0.00%
1459260104景顺长城内需增长股票-1.33%810.75%2.77%5.60%6.28%2.10%64.75%
1460000186华泰柏瑞季季红债券1.33%12.47%1.62%0.77%6.28%11.47%0.00%
1461160810长盛同丰债券(LOF)1.62%6.70%1.72%0.95%6.27%13.27%6.49%
1462519733交银强化回报A/B0.96%8.71%1.16%1.85%6.27%0.00%0.00%
1463166020中欧成长优选混合2.54%18.24%3.01%3.63%6.24%12.93%0.00%
1464540005汇丰晋信平稳增利债券A0.82%15.48%1.04%2.69%6.22%9.83%7.01%
1465000005嘉实增强信用定期债券0.97%7.91%1.06%2.94%6.21%9.89%0.00%
1466000287银华永利债券A-0.96%13.11%-0.26%0.98%6.20%13.11%0.00%
1467000153大成景旭纯债债券C1.16%13.09%1.25%0.62%6.19%14.34%0.00%
1468166903民生加银平稳增利债券C1.28%17.76%1.19%0.62%6.19%14.35%15.57%
1469000530招商丰盛稳定增长混合1.12%8.20%1.50%1.79%6.18%0.00%0.00%
1470100072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%
1471161820银华纯债信用债券(LOF)1.01%18.09%1.20%1.10%6.14%14.41%14.42%
1472161119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%
1473000474广发集鑫债券C0.17%8.97%-0.11%1.28%6.11%0.00%0.00%
1474519735交银强化回报C0.97%8.51%1.16%1.75%6.08%0.00%0.00%
1475000433安信鑫发优选混合1.29%10.30%1.75%3.08%6.06%9.32%0.00%
1476550006信诚经典优债债券A0.28%31.05%1.32%1.61%6.04%12.80%11.36%
1477000288银华永利债券C-0.97%12.61%-0.18%0.99%6.03%12.61%0.00%
1478000431鹏华品牌传承混合0.86%7.72%1.24%4.18%6.02%0.00%0.00%
1479000305中银中高等级债券1.14%13.47%1.14%1.84%6.01%12.68%0.00%
1480200006长城消费增值股票2.43%166.58%3.40%3.63%6.00%7.21%7.05%
1481161614融通四季添利债券(LOF)0.93%22.72%1.21%0.56%6.00%14.54%14.92%
1482541005汇丰晋信平稳增利债券C0.77%17.16%0.99%2.55%5.97%9.40%6.08%
1483270044广发双债添利债券A1.69%8.20%1.88%1.88%5.97%9.74%4.54%
1484519152新华纯债添利债券发起A0.58%20.90%0.67%1.17%5.96%18.53%20.06%
1485260109景顺长城内需贰号股票-2.05%333.07%2.08%5.15%5.95%1.83%62.62%
1486161120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%
1487000044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%
1488519985长信纯债壹号债券1.50%18.21%1.53%2.44%5.90%7.42%8.71%
1489050027博时信用纯债债券1.16%18.38%1.84%1.16%5.89%14.96%15.15%
1490000202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%
1491110032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%
1492110033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%
1493100073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%
1494000014华夏聚利债券1.04%7.10%1.13%0.66%5.83%9.40%0.00%
1495519153新华纯债添利债券发起C0.59%19.90%0.59%1.10%5.83%18.24%19.18%
1496550007信诚经典优债债券B0.28%27.54%1.23%1.52%5.82%12.35%10.60%
1497000392招商标普指数-美元(QDII)-0.11%11.85%-1.76%4.03%5.82%10.70%0.00%
1498000393招商标普指数-港币(QDII)-0.21%11.82%-1.90%3.93%5.82%10.52%0.00%
1499519127浦银安盛盛世精选混合1.54%5.80%1.73%3.83%5.80%0.00%0.00%
1500070005嘉实债券1.13%129.82%1.19%2.08%5.79%11.08%10.04%
1501160131南方聚利1年定期A(LOF)1.66%11.51%1.66%2.66%5.79%11.07%0.00%
1502161603融通债券A/B0.73%84.36%0.73%0.00%5.79%12.50%12.35%
1503150119中欧纯债B-0.33%20.70%0.33%-0.08%5.78%19.98%0.00%
1504202211南方恒元保本混合0.90%38.73%1.00%3.67%5.78%9.95%13.08%
1505253020国联安增利债券A1.31%45.64%1.40%1.31%5.74%14.05%11.35%
1506290009泰信债券周期回报2.01%29.84%2.10%2.38%5.74%11.27%14.02%
1507270045广发双债添利债券C1.61%7.20%1.80%1.71%5.72%9.28%3.78%
1508000338鹏华双债保利债券0.58%10.68%0.68%1.93%5.71%8.94%0.00%
1509000206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%
1510530021建信纯债债券A1.31%8.40%1.40%0.65%5.65%11.75%7.54%
1511519020国泰金泰0.67%4.97%0.67%4.07%5.65%9.39%4.86%
1512000221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%
1513161693融通债券C0.73%20.95%0.73%-0.09%5.61%12.00%11.32%
1514000205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%
1515000573天弘通利混合0.30%7.33%0.30%0.97%5.54%0.00%0.00%
1516000345鹏华丰融定期开放债券1.35%11.98%1.75%1.84%5.52%12.66%0.00%
1517420008天弘债券发起式A1.04%10.07%1.04%1.23%5.52%11.23%7.28%
1518000058国联安保本3.64%11.00%3.54%0.91%5.51%14.55%0.00%
1519253021国联安增利债券B1.14%42.34%1.32%1.23%5.49%13.60%10.63%
1520000197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%
1521000191富国信用债债券A/B1.27%12.63%2.15%1.86%5.46%14.61%0.00%
1522202108南方润元纯债债券A/B1.58%12.41%1.39%0.64%5.42%12.22%9.67%
1523000280博时双债增强债券A-0.18%11.11%0.09%0.18%5.42%10.34%0.00%
1524110031易方达恒生国企联接(QDII)-0.81%12.07%-1.06%9.65%5.39%21.22%-0.24%
1525531021建信纯债债券C1.32%7.50%1.42%0.56%5.39%11.28%6.86%
1526000043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%
1527290003泰信双息双利债券0.45%35.48%0.62%2.54%5.36%10.16%10.43%
1528160128南方金利定期开放债券A1.34%20.37%1.44%1.53%5.36%14.51%14.84%
1529000222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%
1530380005中银纯债债券A1.26%12.60%1.26%1.35%5.33%12.83%11.49%
1531000391招商标普指数-人民币(QDII)0.08%12.18%-1.58%3.88%5.31%11.15%0.00%
1532000192富国信用债债券C1.27%11.91%2.17%1.78%5.29%14.12%0.00%
1533511010国泰上证5年期国债ETF0.86%5.60%0.78%1.90%5.28%8.15%0.00%
1534420108天弘债券发起式B1.05%8.94%1.05%1.05%5.26%10.76%6.39%
1535202110南方润元纯债债券C1.50%11.40%1.40%0.56%5.26%11.88%8.89%
1536000281博时双债增强债券C-0.27%10.71%0.09%0.09%5.24%10.05%0.00%
1537000252景顺景兴纯债A1.72%12.40%2.00%0.63%5.24%11.29%0.00%
1538519188万家信用恒利债券A0.90%13.62%1.08%1.53%5.22%11.14%11.65%
1539400009东方稳健回报债券1.11%16.44%1.30%0.00%5.21%11.78%1.30%
1540000116嘉实丰益纯债定期债券0.79%11.82%1.09%1.58%5.19%10.06%0.00%
1541160129南方金利定期开放债券C1.34%19.39%1.44%1.44%5.18%14.14%14.24%
1542000105建信安心回报债券A1.01%11.59%1.01%1.01%5.14%9.08%0.00%
1543000346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%
1544519013海富通风格优势股票-7.62%120.34%-8.63%1.43%5.14%4.19%11.64%
1545210010金鹰元泰信用债A2.60%13.07%2.81%3.04%5.09%17.53%11.40%
1546270001广发聚富混合7.35%360.68%7.78%2.70%5.08%1.80%0.70%
1547420102天弘永利债券B1.69%40.05%1.75%0.12%5.08%11.97%13.02%
1548070033嘉实增强收益定期债券-1.42%14.10%-1.33%2.41%5.06%9.48%12.22%
1549150159中欧纯债添利B0.43%16.48%0.34%-0.26%5.05%15.56%0.00%
1550000050长盛纯债债券A1.83%11.30%2.11%0.09%5.00%13.22%0.00%
1551000253景顺景兴纯债C1.73%11.60%1.92%0.54%4.99%10.71%0.00%
1552675011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%
1553150134德信B-0.62%12.00%0.63%-4.84%4.97%27.27%0.00%
1554160123南方中证50债券指数(LOF)A0.74%16.29%0.59%1.62%4.96%7.66%6.47%
1555000655鑫元稳利债1.05%5.80%1.15%1.63%4.96%0.00%0.00%
1556519189万家信用恒利债券C0.87%12.32%1.04%1.39%4.94%10.62%10.54%
1557000052长盛纯债债券C1.84%10.60%2.12%0.09%4.93%12.86%0.00%
1558000347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%
1559000106建信安心回报债券C0.92%10.59%0.92%0.83%4.89%8.31%0.00%
1560160213国泰纳斯达克100指数(QDII)-1.03%87.95%-2.82%2.19%4.86%19.86%46.01%
1561210011金鹰元泰信用债C2.58%12.03%2.78%2.90%4.85%17.01%10.50%
1562000024大摩双利增强债券A-0.53%12.90%-0.44%0.53%4.83%15.68%0.00%
1563159926嘉实中证中期国债ETF0.80%5.07%0.62%1.47%4.82%7.79%0.00%
1564420002天弘永利债券A1.65%35.99%1.72%-0.01%4.82%11.45%12.03%
1565380006中银纯债债券C1.37%11.30%1.27%0.91%4.80%12.08%10.31%
1566202801南方全球精选配置(QDII-FOF)0.85%-16.80%2.72%7.77%4.79%13.04%14.13%
1567000694鑫元鸿利债券0.67%5.10%0.86%1.45%4.79%0.00%0.00%
1568000302国泰淘金互联网债券0.92%9.60%1.29%1.67%4.78%8.84%0.00%
1569160124南方中证50债券指数(LOF)C0.71%14.67%0.56%1.53%4.78%7.28%5.70%
1570000025大摩双利增强债券C-0.53%12.20%-0.53%0.54%4.76%15.31%0.00%
1571270042广发纳斯达克100指数(QDII)-1.05%42.14%-2.76%2.03%4.75%18.89%44.60%
1572675013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%
1573161019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%
1574128013国投瑞银纯债债券B0.94%9.25%0.85%1.04%4.69%11.22%8.71%
1575000187华泰柏瑞丰盛纯债A1.36%11.05%1.55%1.07%4.67%10.17%0.00%
1576000139富国国有企业债债券A/B1.66%12.96%2.06%1.06%4.64%11.84%0.00%
1577001001华夏债券A/B0.95%105.12%1.05%1.14%4.62%11.16%10.89%
1578510900易方达恒生国企(QDII-ETF)-1.90%10.26%-2.20%8.93%4.60%21.55%-0.82%
1579150068诺德双翼分级债券B0.40%26.25%0.64%0.80%4.56%13.51%11.01%
1580000473广发集鑫债券A0.08%7.78%-0.11%-0.29%4.54%0.00%0.00%
1581253070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%
1582000188华泰柏瑞丰盛纯债C1.37%10.44%1.46%0.98%4.49%9.68%0.00%
1583000597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%
1584000141富国国有企业债债券C1.67%12.34%2.07%0.88%4.46%11.45%0.00%
1585020035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%
1586000286银华信用季季红债券1.08%9.02%0.98%-2.54%4.42%11.81%0.00%
1587121013国投瑞银纯债债券A0.85%8.75%0.76%0.85%4.41%10.93%8.21%
1588040040华安纯债债券A0.28%7.64%0.57%1.62%4.40%7.22%0.00%
1589513100国泰纳斯达克100(QDII-ETF)-1.30%36.20%-3.06%1.72%4.37%19.58%0.00%
1590020018国泰金鹿保本混合1.76%93.60%1.96%2.36%4.36%10.47%12.57%
1591000423前海开源事件驱动混合-0.89%0.80%0.20%-7.01%4.35%-0.69%0.00%
1592519723交银双轮动债券A/B0.76%10.75%0.76%-0.28%4.35%10.09%0.00%
1593001003华夏债券C0.86%73.73%0.95%0.95%4.34%10.76%10.20%
1594360008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%
1595511210