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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
1150172申万证券B-27.98%257.04%-22.91%163.81%195.33%0.00%0.00%
2150201券商B-26.02%-2.50%-20.73%0.00%0.00%0.00%0.00%
3150144银华转债B-25.67%77.50%-20.65%65.12%103.56%148.95%0.00%
4163113申万证券-14.62%121.10%-11.52%84.94%98.17%0.00%0.00%
5000821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%
6161720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%
7000820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%
8150178鹏华证券保险分级B-14.92%247.77%-10.27%163.80%188.56%0.00%0.00%
9519130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%
10000520上银新兴价值成长股票-10.26%28.57%-9.99%16.04%27.93%0.00%0.00%
11150158信诚中证800金融指数B-16.70%135.64%-9.93%108.71%104.90%132.15%0.00%
12162411华宝油气-8.17%-30.37%-9.72%-28.00%-44.37%-35.34%-31.47%
13519056海富通内需热点股票-7.80%14.70%-9.61%6.11%11.25%1.96%0.00%
14161815银华抗通胀主题(QDII-FOF-LOF)-7.67%-45.80%-9.36%-23.12%-32.08%-29.34%-36.98%
15164815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%
16519026海富通中小盘股票-7.98%2.81%-9.20%-5.79%-2.84%-7.82%7.43%
17519013海富通风格优势股票-7.62%120.34%-8.63%1.43%5.14%4.19%11.64%
18519033海富通国策导向股票-6.30%121.70%-7.70%42.76%62.54%44.62%112.56%
19163208诺安油气能源(QDII-FOF-LOF)-5.83%-12.80%-7.14%-15.67%-28.70%-16.07%-14.43%
20165513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%
21610007信达澳银消费优选股票-5.80%54.30%-6.60%11.81%25.96%19.98%36.79%
22150176银华H股B(QDII)-5.04%22.94%-6.52%8.23%-4.16%0.00%0.00%
23378546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%
24160625鹏华证券保险分级-9.64%108.96%-6.43%78.14%88.42%0.00%0.00%
25000884民生加银优选股票-7.03%-6.10%-6.19%0.00%0.00%0.00%0.00%
26160416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%
27519678银河消费股票-5.56%34.20%-5.89%-0.30%15.99%12.96%33.80%
28165508信诚深度价值股票(LOF)-6.15%58.80%-5.87%34.12%39.54%32.89%67.33%
29150104华安沪深300指数分级A-5.63%10.81%-5.63%-4.65%-3.09%0.00%6.50%
30150096招商中证商品A-5.63%10.73%-5.63%-4.65%-3.09%0.00%6.50%
31150073诺安稳健-5.63%12.67%-5.63%-4.56%-3.09%0.00%6.50%
32150088金鹰500A-5.63%11.24%-5.60%-4.63%-3.12%-0.02%6.48%
33310368申万菱信竞争优势股票-6.09%93.66%-5.44%10.55%22.27%12.80%28.58%
34510230国泰上证180金融ETF-9.78%53.45%-5.34%61.69%60.42%78.55%44.07%
35165521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%
36150100鹏华资源A-5.19%8.23%-5.19%-4.29%-2.90%0.00%6.02%
37000455国金通用鑫利B-5.02%9.32%-5.19%-4.27%2.17%9.32%0.00%
38020021国泰上证180金融ETF联接-9.16%48.29%-5.18%54.74%54.16%70.45%39.37%
39512070易方达沪深300非银ETF-8.73%116.13%-5.18%87.43%94.19%0.00%0.00%
40398051中海环保新能源混合-5.39%0.10%-4.85%17.63%30.68%20.17%15.19%
41160216国泰大宗商品(QDII-LOF)-4.39%-34.60%-4.66%-14.84%-22.42%-20.34%-34.27%
42159933国投瑞银金融地产ETF-9.28%63.38%-4.42%61.45%59.56%79.98%0.00%
43510650华夏金融ETF-9.20%53.98%-4.37%59.54%55.76%74.47%0.00%
44161211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%
45000273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%
46000828泰达宏利转型机遇股票-7.62%23.77%-4.13%0.00%0.00%0.00%0.00%
47100055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%
48159931汇添富中证金融地产ETF-8.55%54.32%-4.02%58.16%59.40%80.17%0.00%
49270022广发内需增长混合-4.99%-22.85%-3.95%6.17%19.29%5.22%-15.16%
50510110海富通上证周期ETF-7.95%33.62%-3.86%56.72%54.52%72.19%31.52%
51519976长信可转债债券C-5.94%91.51%-3.81%50.44%67.18%79.93%69.24%
52160717嘉实H股指数(QDII-LOF)-3.57%-16.69%-3.79%7.87%3.58%20.56%-1.30%
53512640嘉实中证金融地产ETF-8.14%69.97%-3.69%56.23%57.05%0.00%0.00%
54290008泰信发展主题股票基金-4.15%42.86%-3.63%21.05%42.86%31.30%55.47%
55000003中海可转债债券A-4.08%35.44%-3.60%23.69%39.06%48.68%0.00%
56000004中海可转债债券C-4.00%35.56%-3.51%24.37%39.90%49.30%0.00%
57519981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%
58161831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%
59519977长信可转债债券A-5.56%97.05%-3.41%51.33%68.34%81.50%73.47%
60513500博时标普500ETF(QDII)-1.58%12.24%-3.09%2.18%2.66%15.11%0.00%
61513100国泰纳斯达克100(QDII-ETF)-1.30%36.20%-3.06%1.72%4.37%19.58%0.00%
62160813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%
63290014泰信现代服务业-4.62%32.14%-3.00%16.31%29.81%20.49%0.00%
64050025博时标普500ETF联接(QDII)-1.50%46.85%-2.96%2.19%2.64%14.73%33.23%
65000275广发亚太债(QDII-美元)-3.14%-3.56%-2.84%-6.20%-8.07%-4.49%0.00%
66160716嘉实基本面50指数(LOF)-6.03%4.34%-2.84%53.04%55.22%74.28%39.77%
67040048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%
68160213国泰纳斯达克100指数(QDII)-1.03%87.95%-2.82%2.19%4.86%19.86%46.01%
69040047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%
70519709交银全球资源股票(QDII)-2.97%16.54%-2.80%-5.38%-9.64%-5.06%5.57%
71096001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%
72270042广发纳斯达克100指数(QDII)-1.05%42.14%-2.76%2.03%4.75%18.89%44.60%
73000290鹏华全球高收益债(QDII)-2.58%4.79%-2.68%-3.69%-2.30%3.14%0.00%
74000278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%
75000274广发亚太债(QDII-人民币)-2.92%-3.50%-2.62%-6.31%-8.44%-4.08%0.00%
76540003汇丰晋信动态策略混合-6.34%76.41%-2.62%38.65%51.84%42.84%58.44%
77290012泰信保本混合-2.10%17.24%-2.60%6.32%14.73%16.11%9.74%
78519700交银主题优选混合-3.14%22.19%-2.59%49.13%60.03%52.15%24.87%
79040046华安纳斯达克100指数(QDII)-0.95%24.60%-2.58%2.05%3.49%18.78%0.00%
80519027海富通上证周期ETF联接-6.47%18.50%-2.55%54.10%51.92%68.09%29.37%
81510280华宝兴业上证180成长ETF-5.96%34.67%-2.55%37.44%37.72%51.41%23.39%
82000104华宸信用增利-2.81%22.97%-2.45%7.10%18.46%22.48%0.00%
83510020博时上证超大盘ETF-4.34%-18.57%-2.45%36.44%38.37%53.38%8.44%
84000835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%
85162213泰达宏利财富大盘指数-5.13%36.61%-2.41%38.92%44.43%62.33%34.13%
86050013博时上证超大盘ETF联接-4.19%-17.13%-2.38%34.70%36.50%50.54%8.24%
87161826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%
88620006金元惠理消费主题股票-3.11%12.10%-2.35%18.88%28.41%25.39%32.19%
89539003建信全球资源股票(QDII)-0.87%-5.57%-2.35%-7.01%-19.53%-7.20%-11.25%
90519696交银环球精选股票(QDII)-1.69%87.72%-2.34%0.42%-1.16%6.65%19.70%
91240019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%
92000927博时大中华亚太(QDII-美元)-2.74%-0.33%-2.29%0.00%0.00%0.00%0.00%
93000834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%
94160417华安沪深300指数分级-4.31%35.71%-2.28%33.20%38.64%46.03%22.35%
95163813中银全球策略(QDII-FOF)-0.12%-13.70%-2.27%4.23%-0.69%3.35%-2.49%
96510160南方小康ETF-3.69%24.37%-2.25%48.06%55.24%70.81%40.47%
97510900易方达恒生国企(QDII-ETF)-1.90%10.26%-2.20%8.93%4.60%21.55%-0.82%
98150168银华300B-5.43%87.48%-2.17%57.15%71.06%85.00%0.00%
99202021南方小康ETF联接-3.45%12.01%-2.16%45.82%52.44%66.76%38.31%
100050015博时大中华亚太(QDII)-2.54%23.35%-2.12%-0.10%-7.08%-1.79%14.73%
101150141国金300B-5.24%87.34%-2.12%64.77%75.09%89.24%0.00%
102240014华宝兴业中证100指数-4.67%3.83%-2.12%45.10%47.65%59.42%27.84%
103510050华夏上证50ETF-5.66%244.78%-2.04%49.11%49.20%64.89%28.72%
104000393招商标普指数-港币(QDII)-0.21%11.82%-1.90%3.93%5.82%10.52%0.00%
105257040国联安红利股票-2.61%89.60%-1.82%23.71%34.76%29.12%52.35%
106000690前海开源大海洋混合-0.48%24.70%-1.81%9.87%0.00%0.00%0.00%
107100060富国高新技术产业股票-2.87%79.50%-1.81%32.86%33.46%26.94%71.28%
108166017中欧纯债A-1.77%6.49%-1.77%-1.09%2.11%2.15%0.00%
109150013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%
110000392招商标普指数-美元(QDII)-0.11%11.85%-1.76%4.03%5.82%10.70%0.00%
111510030华宝兴业上证180价值ETF-5.61%32.89%-1.76%49.64%50.48%71.86%38.17%
112395012中海增强收益债券C-1.56%18.00%-1.73%3.94%8.10%13.73%14.23%
113162209泰达宏利市值优选股票-2.31%-11.43%-1.72%8.32%23.68%5.20%21.20%
114395011中海增强收益债券A-1.54%19.82%-1.71%3.97%8.26%14.16%15.21%
115217012招商行业领先股票-0.86%26.30%-1.71%9.45%34.79%30.88%31.84%
116217015招商全球资源股票(QDII)-1.36%-12.90%-1.69%-5.12%-10.57%-5.63%-10.85%
117000363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%
118240016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%
119519601海富通中国海外股票(QDII)-2.39%90.43%-1.65%7.85%1.44%7.85%12.95%
120675023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%
121675021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%
122000362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%
123582201东吴优信稳健债券C-2.09%7.89%-1.59%-1.13%3.33%12.87%6.18%
124000391招商标普指数-人民币(QDII)0.08%12.18%-1.58%3.88%5.31%11.15%0.00%
125582001东吴优信稳健债券A-2.08%12.65%-1.58%-1.05%3.52%13.31%7.11%
126610003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%
127160620鹏华资源分级-1.11%-17.85%-1.58%17.18%24.55%37.90%-20.56%
128159923大成100ETF-4.50%31.34%-1.57%47.04%49.04%61.08%0.00%
129610103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%
130110003易方达上证50指数-5.33%192.25%-1.48%45.76%45.13%59.84%27.28%
131510270中银上证国企100ETF-4.58%24.17%-1.48%48.32%54.36%68.30%33.25%
132161609融通动力先锋股票-2.31%128.88%-1.47%17.18%38.55%33.83%61.00%
133000103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%
134000865大成景利混合-2.86%1.80%-1.45%0.00%0.00%0.00%0.00%
135510010交银上证180公司治理ETF-4.30%13.88%-1.45%51.33%55.71%69.93%39.95%
136162307海富通中证100指数(LOF)-4.41%4.00%-1.42%47.31%49.21%61.49%29.84%
137161620融通丰利四分法(QDII-FOF)-0.51%-1.50%-1.40%0.31%-1.60%5.57%0.00%
138620008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%
139070033嘉实增强收益定期债券-1.42%14.10%-1.33%2.41%5.06%9.48%12.22%
140519686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%
141110032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%
142110033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%
143213010宝盈中证100指数增强-3.83%7.90%-1.28%40.49%46.40%57.75%33.05%
144550002信诚精萃成长股票-1.82%188.56%-1.27%37.07%37.01%23.89%40.79%
145690011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%
146510090建信上证社会责任ETF-4.12%53.17%-1.26%45.90%48.60%64.18%35.15%
147162207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%
148519039长盛同德主题股票-1.62%13.61%-1.24%21.48%39.16%38.07%53.05%
149163808中银中证100指数增强-3.97%0.09%-1.20%41.17%42.18%52.70%22.80%
150000060国联安股债动态-1.89%24.30%-1.19%20.33%22.83%25.56%0.00%
151000336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%
152519062海富通阿尔法对冲混合-0.88%1.10%-1.17%0.00%0.00%0.00%0.00%
153180003银华-道琼斯88指数-3.78%314.70%-1.11%32.19%31.96%35.42%18.98%
154320010诺安中证100指数-4.09%0.80%-1.08%47.15%48.89%60.77%29.07%
155162509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%
156000378上投摩根双债增利C-1.93%18.33%-1.07%6.90%12.46%17.62%0.00%
157110031易方达恒生国企联接(QDII)-0.81%12.07%-1.06%9.65%5.39%21.22%-0.24%
158486002工银全球精选股票(QDII)0.30%32.00%-1.05%4.35%2.56%12.44%32.40%
159530010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%
160150120东吴鼎利进取-1.24%3.60%-1.05%-0.19%3.39%12.24%0.00%
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329000754华宝兴业量化对冲混合C0.88%3.60%0.19%3.39%0.00%0.00%0.00%
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333000928中融国企改革混合-0.29%1.49%0.20%0.00%0.00%0.00%0.00%
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335100050富国全球债券(QDII-FOF)0.21%-5.30%0.21%-1.56%-3.86%0.32%-5.58%
336110030易方达沪深300量化-1.96%63.84%0.22%35.56%45.96%58.42%37.45%
337000088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%
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342121006国投瑞银稳健增长混合-0.17%97.11%0.26%5.83%15.75%14.61%12.14%
343000849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%
344253061国联安信心增长B0.27%10.12%0.27%-0.30%3.22%5.70%0.71%
345050123博时天颐债券C-0.67%39.78%0.28%20.32%29.88%41.24%29.27%
346150133德信A0.28%7.19%0.28%0.94%1.99%4.07%0.00%
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348165706诺德双翼分级债券A0.30%12.46%0.30%0.99%1.94%3.94%8.03%
349460300华泰柏瑞沪深300ETF联接-1.76%43.70%0.30%35.27%41.66%50.66%30.30%
350000383富国恒利A0.30%5.74%0.30%1.15%2.42%5.00%0.00%
351162512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%
352164813工银增A0.30%8.58%0.30%0.99%2.12%4.35%0.00%
353000840上投摩根纯债丰利债券C0.30%0.60%0.30%0.00%0.00%0.00%0.00%
354000875建信稳定得利债券A0.20%0.60%0.30%0.00%0.00%0.00%0.00%
355000573天弘通利混合0.30%7.33%0.30%0.97%5.54%0.00%0.00%
356166013中欧信用A0.30%12.58%0.30%1.00%2.13%4.30%8.77%
357164207天弘添利分级债券A0.30%18.16%0.30%0.97%2.00%3.96%8.09%
358166106信达澳银稳定增利债券A0.30%11.49%0.30%0.97%1.97%3.94%8.03%
359161718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%
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362200002长城久泰沪深300指数-1.62%256.15%0.33%37.59%44.63%53.31%29.78%
363150159中欧纯债添利B0.43%16.48%0.34%-0.26%5.05%15.56%0.00%
364000454国金通用鑫利A0.34%5.25%0.34%1.23%2.55%5.25%0.00%
365150034泰达宏利聚利A0.34%17.20%0.34%1.12%2.27%4.64%9.23%
366162106金鹰回报A0.33%12.63%0.35%1.02%2.06%4.14%8.46%
367519671银河沪深300价值指数-2.73%13.89%0.35%47.29%49.21%68.14%35.55%
368310308申万菱信盛利精选混合-0.94%313.99%0.37%7.80%22.58%21.48%42.68%
369167701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%
370150020富国汇利A0.38%6.10%0.38%1.14%2.31%4.64%-2.93%
371163006长信利众分级债A0.35%9.40%0.38%1.15%2.31%4.65%0.00%
372000597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%
373160612鹏华丰收债券0.48%53.31%0.38%4.67%8.33%15.02%9.77%
374161717招商双债增强A0.30%8.39%0.39%1.09%2.14%4.33%0.00%
375164211天弘同利分级A0.39%6.69%0.39%1.19%2.39%4.80%0.00%
376150039中欧鼎利分级债券A0.29%15.59%0.39%0.99%1.99%3.95%8.13%
377163826中银互利分级债券A0.39%6.43%0.39%1.19%2.45%4.86%0.00%
378000048华夏双债债券C-0.03%19.56%0.39%8.01%14.63%19.20%0.00%
379150092诺德300A0.39%14.60%0.39%1.45%2.92%5.89%12.12%
380163910中海惠丰分级债券A0.30%6.34%0.39%1.09%2.27%4.56%0.00%
381160623鹏华丰利分级债券A0.40%8.03%0.40%1.10%2.21%4.45%0.00%
382000614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%
383000839上投摩根纯债丰利债券A0.30%0.70%0.40%0.00%0.00%0.00%0.00%
384161828银华永益分级债券A0.40%3.43%0.40%1.30%2.51%0.00%0.00%
385000292鹏华丰信分级债券A0.40%5.91%0.40%1.20%2.36%4.65%0.00%
386000357大成景祥分级债A0.40%5.97%0.40%1.32%2.52%5.03%0.00%
387165808东吴鼎利优先0.40%7.91%0.40%1.10%2.31%4.56%0.00%
388000422华泰柏瑞丰汇债券C0.30%0.60%0.40%0.00%0.00%0.00%0.00%
389000632中银聚利分级债券A0.30%3.07%0.40%1.25%2.36%0.00%0.00%
390000317中海惠利A0.40%5.80%0.40%1.20%2.40%4.86%0.00%
391162109金鹰元盛A0.30%8.09%0.40%1.17%2.27%4.54%0.00%
392161627融通通福A0.40%5.60%0.40%1.30%2.51%4.97%0.00%
393240018华宝兴业可转债债券-2.65%54.87%0.40%45.34%67.87%64.97%51.59%
394166022中欧纯债添利A0.40%5.80%0.40%1.17%2.47%4.96%0.00%
395150018银华稳进0.40%31.23%0.40%1.45%2.92%5.89%12.24%
396000387泰达宏利瑞利债券A0.40%5.82%0.40%1.17%2.37%4.77%0.00%
397000736诺安聚利债券A0.30%0.80%0.40%0.00%0.00%0.00%0.00%
398165518信诚双盈分级债券A0.40%13.58%0.40%1.20%2.34%4.54%9.38%
399150066国泰互利A0.40%14.79%0.40%1.07%2.16%4.50%9.20%
400550015信诚季季添金0.40%10.25%0.40%1.25%2.52%4.99%9.70%
401519057海富通双福分级债券A0.40%3.53%0.40%1.31%2.51%0.00%0.00%
402164303新华惠鑫分级债券A0.41%5.39%0.41%1.31%2.62%5.39%0.00%
403167502安信宝利A0.41%7.76%0.41%1.31%2.62%5.27%0.00%
404150032嘉实多利优先0.39%20.70%0.41%1.22%2.48%5.00%10.26%
405000498财通纯债分级债券A0.41%5.77%0.41%1.32%2.72%5.56%0.00%
406487016工银保本混合0.50%20.34%0.42%3.96%6.81%11.55%14.19%
407510300华泰柏瑞沪深300ETF-1.79%33.83%0.42%40.74%47.73%57.65%33.86%
408163908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%
409161811银华沪深300指数分级-1.76%49.41%0.44%33.31%40.30%48.21%0.00%
410161813银华信用债券(LOF)-0.18%35.23%0.44%3.76%7.50%15.16%14.99%
411150110华商500A0.44%15.00%0.44%1.41%2.86%5.80%12.20%
412200015长城优化升级股票-3.11%49.74%0.45%32.77%40.71%25.09%29.54%
413167601国金沪深300指数分级-1.66%51.61%0.45%36.60%41.91%49.87%0.00%
414161824银华永兴A0.35%9.68%0.45%1.25%2.36%4.74%9.57%
415150012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%
416150188招商可转债分级债券A0.45%2.76%0.45%1.34%0.00%0.00%0.00%
417582003东吴保本混合0.74%8.40%0.46%0.74%3.44%10.95%6.07%
418110020易方达沪深300ETF联接-1.64%10.37%0.46%38.40%45.24%54.68%32.28%
419000342嘉实新兴市场B(QDII)-0.64%9.10%0.46%-6.75%-3.88%6.13%0.00%
420150028信诚中证500指数分级A0.38%27.50%0.47%1.44%3.01%6.18%12.73%
421150164东吴转债A0.50%4.41%0.47%1.47%3.07%0.00%0.00%
422000092信诚新双盈分级债券A0.47%8.34%0.47%1.27%2.57%4.98%0.00%
423519720交银纯债债券发起C0.57%8.95%0.47%-1.12%3.64%9.73%8.41%
424150057长城久兆稳健指数0.47%18.33%0.47%1.44%2.82%5.80%11.93%
425240003华宝兴业宝康债券0.50%107.75%0.47%0.16%3.91%9.40%10.23%
426000047华夏双债债券A0.05%20.26%0.47%8.05%14.86%19.54%0.00%
427450008国富沪深300指数增强-1.86%25.30%0.48%34.94%43.20%51.26%25.17%
428000656前海开源沪深300指数-1.34%47.50%0.48%43.48%45.32%0.00%0.00%
429040041华安纯债债券C0.19%6.63%0.48%1.54%4.23%6.64%0.00%
430150098长盛同庆800A0.48%19.09%0.48%1.55%3.26%6.50%13.53%
431150022申万收益0.44%27.84%0.48%11.28%14.21%17.59%12.04%
432150049南方消费收益0.38%18.53%0.48%1.25%2.83%5.90%12.46%
433150030银华金利0.49%28.21%0.49%1.64%3.21%6.49%13.41%
434150059银华金瑞0.49%22.50%0.49%1.64%3.21%6.49%13.42%
435150152富国创业板A0.49%9.09%0.49%1.64%3.20%6.49%0.00%
436150184申万环保A0.46%4.01%0.49%1.47%3.00%0.00%0.00%
437150076浙商稳健0.49%17.42%0.49%1.45%2.92%5.99%12.35%
438510450180高ETF-1.19%70.52%0.49%43.12%57.14%70.57%0.00%
439150036建信稳健0.49%26.86%0.49%1.54%3.21%6.49%13.41%
440121007国投瑞银瑞福优先封闭0.49%15.76%0.49%1.48%3.08%6.09%12.58%
441150171申万证券A0.46%5.28%0.49%1.45%2.96%0.00%0.00%
442150064长盛同瑞A0.50%22.38%0.50%1.54%3.21%6.50%13.42%
443000899华富恒稳纯债债券C0.40%0.60%0.50%0.00%0.00%0.00%0.00%
444150173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%
445150121银河沪深300成长分级A0.50%12.21%0.50%1.54%3.21%6.49%0.00%
446519052海富通双利分级债券A0.40%5.71%0.50%1.30%2.51%4.98%0.00%
447150205鹏华中证国防指数分级A0.50%1.30%0.50%0.00%0.00%0.00%0.00%
448150181富国中证军工指数分级A0.40%4.83%0.50%1.48%2.98%0.00%0.00%
449150190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%
450150138银华800A0.50%7.94%0.50%1.57%3.23%6.50%0.00%
451164704汇添富互利分级债券A0.40%6.32%0.50%1.32%2.62%5.17%0.00%
452150200券商A0.50%1.30%0.50%0.00%0.00%0.00%0.00%
453150150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%
454150207招商300地产A0.40%1.00%0.50%0.00%0.00%0.00%0.00%
455150047银华瑞吉0.50%25.90%0.50%1.63%3.39%6.99%14.49%
456150143银华转债A0.40%8.03%0.50%0.65%2.20%5.14%0.00%
457150169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%
458150194富国移动互联网A0.40%2.40%0.50%1.49%0.00%0.00%0.00%
459150157信诚中证800金融指数A0.40%6.96%0.50%1.57%3.04%6.21%0.00%
460000358大成景祥分级债B-0.13%58.98%0.50%18.70%37.33%57.72%0.00%
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462000429易方达聚盈A0.47%7.40%0.50%1.47%3.01%6.10%0.00%
463000421华泰柏瑞丰汇债券A0.40%0.70%0.50%0.00%0.00%0.00%0.00%
464150051信诚沪深300指数分级A0.40%19.50%0.50%1.40%2.97%5.93%12.32%
465150148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%
466150209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%
467000623华富恒财分级债券A0.50%4.50%0.50%1.55%3.06%0.00%0.00%
468150186申万菱信中证军工指数A0.46%3.09%0.50%1.49%3.09%0.00%0.00%
469511880银华交易型货币(ETF)0.26%8.37%0.51%1.13%2.14%4.41%0.00%
470150053泰达稳健0.48%22.49%0.51%1.57%3.20%6.47%13.39%
471150071盛世A0.42%18.50%0.51%1.46%2.86%5.80%12.32%
472150112工银100A0.47%15.76%0.51%1.58%3.20%6.90%13.80%
473160706嘉实沪深300指数(LOF)-1.57%264.03%0.51%38.80%45.64%55.25%33.50%
474150167银华300A0.52%6.79%0.52%1.62%3.19%6.47%0.00%
475150055工银500A0.48%21.18%0.52%1.58%3.20%6.48%13.40%
476150175银华H股A(QDII)0.48%5.14%0.52%1.56%3.18%0.00%0.00%
477150192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%
478163407兴全沪深300指数(LOF)-2.06%23.84%0.53%42.25%47.38%60.41%38.84%
479150090万家创A0.49%17.05%0.53%1.56%3.17%6.47%13.41%
480150083广发深证100指数分级A0.49%19.07%0.53%1.56%3.17%6.47%13.39%
481150085中小板A0.49%19.25%0.53%1.58%3.22%6.50%13.55%
482510310易方达沪深300ETF发起式-1.69%40.13%0.53%41.50%48.77%58.82%0.00%
483159913交银深证300价值ETF-1.25%34.17%0.53%30.38%37.47%49.44%29.87%
484159919嘉实沪深300ETF-1.67%39.76%0.54%41.44%48.77%59.05%35.36%
485160615鹏华沪深300指数(LOF)-1.46%33.68%0.55%37.27%46.56%56.04%33.40%
486040002华安中国A股增强指数-1.49%310.75%0.55%35.32%43.59%51.98%33.33%
487519025海富通领先成长股票-1.81%42.27%0.56%22.17%27.78%30.18%35.10%
488000206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%
489000205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%
490150177鹏华证券保险分级A0.46%4.39%0.56%1.55%3.05%0.00%0.00%
491160124南方中证50债券指数(LOF)C0.71%14.67%0.56%1.53%4.78%7.28%5.70%
492000613国寿安保沪深300指数-1.53%49.72%0.56%39.29%44.62%0.00%0.00%
493150179鹏华信息分级A0.46%4.37%0.56%1.53%3.04%0.00%0.00%
494519718交银纯债债券发起A/B0.66%10.37%0.57%-1.01%3.89%10.38%9.82%
495150130国泰医药A0.53%10.15%0.57%1.68%3.41%6.97%0.00%
496150117国泰房地产A0.53%13.96%0.57%1.68%3.40%7.00%0.00%
497150069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%
498040040华安纯债债券A0.28%7.64%0.57%1.62%4.40%7.22%0.00%
499020036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%
500150198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%
501000085博时安盈债券C0.58%5.84%0.58%-1.78%0.00%2.95%0.00%
502150106易方达中小板指数分级A0.54%17.28%0.58%1.73%3.48%7.00%14.49%
503270010广发沪深300指数-1.53%88.33%0.59%38.95%45.51%54.72%31.26%
504160123南方中证50债券指数(LOF)A0.74%16.29%0.59%1.62%4.96%7.66%6.47%
505150094泰信基本面400A0.59%16.56%0.59%1.74%3.31%6.59%13.52%
506159925南方开元沪深300ETF-1.63%39.14%0.59%41.51%48.80%58.96%0.00%
507519153新华纯债添利债券发起C0.59%19.90%0.59%1.10%5.83%18.24%19.18%
508150108长盛同辉深100等权重A0.59%17.58%0.59%1.78%3.57%7.00%14.49%
509210009金鹰核心资源股票0.17%30.05%0.59%-1.33%20.98%8.99%28.13%
510000898华富恒稳纯债债券A0.50%0.70%0.60%0.00%0.00%0.00%0.00%
511166008中欧增强回报债券(LOF)0.29%29.22%0.60%7.74%13.40%17.36%20.67%
512150145招商300高贝塔A0.50%9.37%0.60%1.58%3.11%6.40%0.00%
513150123建信央视50A0.57%14.27%0.61%1.79%3.64%7.47%0.00%
514180002银华保本增值混合-0.29%107.80%0.62%6.02%8.94%13.13%12.07%
515159926嘉实中证中期国债ETF0.80%5.07%0.62%1.47%4.82%7.79%0.00%
516202015南方开元沪深300联接-1.50%39.68%0.62%39.02%46.01%55.47%32.52%
517660008农银沪深300指数-1.48%10.15%0.62%40.01%47.07%56.56%33.66%
518290003泰信双息双利债券0.45%35.48%0.62%2.54%5.36%10.16%10.43%
519166802浙商沪深300指数分级-1.45%31.54%0.63%38.23%44.67%52.86%29.06%
520150134德信B-0.62%12.00%0.63%-4.84%4.97%27.27%0.00%
521110018易方达增强回报债券B0.41%81.98%0.64%10.91%18.36%26.70%24.62%
522288102中信稳定双利债券0.57%96.84%0.64%4.78%9.11%14.66%13.00%
523150068诺德双翼分级债券B0.40%26.25%0.64%0.80%4.56%13.51%11.01%
524020011国泰沪深300指数-1.33%-29.47%0.64%36.58%42.44%49.98%28.54%
525513600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%
526161010富国天丰强化债券(LOF)0.37%54.96%0.65%2.33%6.70%14.58%8.96%
527050018博时行业轮动股票-1.32%-10.40%0.67%10.48%22.91%13.13%12.28%
528519020国泰金泰0.67%4.97%0.67%4.07%5.65%9.39%4.86%
529519152新华纯债添利债券发起A0.58%20.90%0.67%1.17%5.96%18.53%20.06%
530450018国富恒久信用债券A0.25%20.80%0.67%12.37%16.04%22.14%17.62%
531450019国富恒久信用债券C0.25%20.10%0.67%12.45%16.04%21.93%17.06%
532200017长城岁岁金债券0.68%11.52%0.68%1.57%3.26%6.07%11.52%
533000084博时安盈债券A0.58%6.65%0.68%-1.67%0.20%3.34%0.00%
534519163新华信用增益C0.68%18.88%0.68%1.28%6.92%18.17%0.00%
535020035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%
536000338鹏华双债保利债券0.58%10.68%0.68%1.93%5.71%8.94%0.00%
537660013农银信用添利债券0.21%20.30%0.68%4.88%9.45%20.90%17.48%
538161019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%
539486001工银全球股票(QDII)0.26%21.31%0.70%4.92%1.05%9.47%19.74%
540160807长盛沪深300指数(LOF)-1.54%21.32%0.70%37.43%44.49%53.73%30.28%
541360009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%
542110021易方达上证中盘ETF联接0.29%23.63%0.70%33.12%49.02%54.56%49.96%
543481012工银深证红利ETF联接-1.54%4.82%0.71%40.00%44.09%57.77%33.32%
544166905民生加银平稳添利债券C1.18%13.76%0.71%1.37%8.61%15.73%0.00%
545110017易方达增强回报债券A0.41%87.49%0.72%11.02%18.71%27.24%25.74%
546050021博时深证基本面200ETF联接-0.62%2.21%0.72%28.98%39.93%49.82%32.51%
547161603融通债券A/B0.73%84.36%0.73%0.00%5.79%12.50%12.35%
548000294华安生态优先股票-0.24%23.70%0.73%16.04%24.57%23.45%0.00%
549161693融通债券C0.73%20.95%0.73%-0.09%5.61%12.00%11.32%
550150087中欧信用B0.49%22.00%0.74%-0.89%3.04%12.03%8.25%
551519116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%
552000041华夏全球股票(QDII)0.00%-19.13%0.74%-4.23%-7.59%-2.51%-1.33%
553159927鹏华沪深300ETF-1.46%58.03%0.74%41.89%49.03%58.78%0.00%
554161611融通内需驱动股票-1.16%4.93%0.75%29.79%36.97%21.26%33.85%
555519300大成沪深300指数-1.24%164.93%0.75%37.96%45.05%53.95%32.35%
556000504中信建投稳信一年C0.65%6.99%0.75%1.51%3.48%0.00%0.00%
557000032易方达信用债债券A0.86%6.00%0.76%-0.28%3.31%9.73%0.00%
558121013国投瑞银纯债债券A0.85%8.75%0.76%0.85%4.41%10.93%8.21%
559519723交银双轮动债券A/B0.76%10.75%0.76%-0.28%4.35%10.09%0.00%
560519725交银双轮动债券C0.76%9.82%0.76%-0.47%4.07%9.50%0.00%
561519162新华信用增益A0.67%19.48%0.76%1.36%7.07%18.53%0.00%
562000299中海纯债C0.76%6.10%0.76%2.31%6.42%0.00%0.00%
563610008信达澳银信用债债券A0.34%18.00%0.77%6.59%10.38%21.52%0.00%
564370022上投摩根分红添利债券B0.42%22.59%0.77%7.02%12.80%21.53%19.01%
565519706交银深证300价值ETF联接-0.84%30.50%0.77%29.21%35.94%46.63%28.70%
566560002益民红利成长混合0.88%28.86%0.77%8.28%15.56%6.86%13.04%
567511010国泰上证5年期国债ETF0.86%5.60%0.78%1.90%5.28%8.15%0.00%
568610108信达澳银信用债债券C0.34%17.00%0.78%6.56%10.07%20.87%0.00%
569118001易方达亚洲精选股票(QDII)-2.02%-22.50%0.78%-5.14%-5.83%3.33%-15.30%
570160720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%
571000029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%
572070009嘉实超短债债券0.69%34.15%0.79%1.09%2.83%6.66%9.62%
573360008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%
574470058汇添富可转债债券A-1.13%76.34%0.79%45.25%66.67%79.57%65.11%
575470059汇添富可转债债券C-1.14%73.93%0.80%45.19%66.44%78.95%63.93%
576620003金元惠理丰利债券0.72%14.41%0.81%3.22%10.12%19.89%17.75%
577350007天治趋势精选混合0.21%-3.70%0.84%2.88%7.60%0.31%-5.50%
578512210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%
579000503中信建投稳信一年A0.84%7.50%0.84%1.70%3.76%0.00%0.00%
580161120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%
581166904民生加银平稳添利债券A1.32%14.49%0.85%1.51%8.94%16.24%0.00%
582128013国投瑞银纯债债券B0.94%9.25%0.85%1.04%4.69%11.22%8.71%
583233005大摩强收益债券0.75%43.03%0.85%3.20%6.45%16.02%18.89%
584159905工银深证红利ETF-1.54%6.07%0.85%42.65%47.05%61.79%36.03%
585410005华富收益增强债券B0.34%93.75%0.85%15.88%26.56%35.74%39.10%
586370021上投摩根分红添利债券A0.50%24.19%0.85%7.10%13.07%22.16%20.21%
587161119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%
588217002招商安泰平衡混合0.39%252.50%0.86%12.89%21.34%27.24%33.75%
589510130易方达上证中盘ETF0.44%24.20%0.86%35.69%52.62%58.63%54.10%
590000033易方达信用债债券C0.86%5.20%0.86%-0.28%3.14%9.36%0.00%
591000694鑫元鸿利债券0.67%5.10%0.86%1.45%4.79%0.00%0.00%
592000469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%
593160721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%
594400030东方添益债券0.66%0.87%0.88%0.00%0.00%0.00%0.00%
595200013长城积极增利债券A0.56%35.59%0.88%8.25%14.25%22.35%23.72%
596040026华安信用四季红债券0.78%19.74%0.88%0.59%3.82%8.29%9.37%
597000617上投摩根优信C0.27%13.50%0.89%10.09%13.05%0.00%0.00%
598000616上投摩根优信A0.35%13.80%0.89%10.16%13.35%0.00%0.00%
599410004华富收益增强债券A0.36%99.15%0.89%16.00%26.83%36.30%40.25%
600000536前海开源可转债债券-2.18%48.10%0.89%33.06%41.32%0.00%0.00%
601000727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%
602000394融通通源短融债券0.80%8.50%0.90%0.37%3.34%6.06%0.00%
603200113长城积极增利债券C0.49%33.45%0.90%8.12%14.00%21.97%22.66%
604000368汇添富沪深300安中指数-0.09%31.88%0.91%31.03%38.78%42.74%0.00%
605000255长城定期开放债券C0.63%15.21%0.91%4.07%9.20%15.55%0.00%
606070020嘉实稳固收益债券1.29%18.95%0.92%3.00%7.96%13.74%11.79%
607000106建信安心回报债券C0.92%10.59%0.92%0.83%4.89%8.31%0.00%
608150077浙商进取-2.67%45.20%0.92%90.24%108.35%129.15%43.88%
609481009工银沪深300指数-1.22%46.89%0.93%39.91%46.75%56.15%32.70%
610241001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%
611000508泰达宏利养老混合B1.03%8.20%0.93%4.44%6.92%0.00%0.00%
612159908博时深证基本面200ETF-0.49%3.56%0.94%30.98%42.83%53.86%35.84%
613070038嘉实纯债债券C0.94%6.90%0.94%0.38%2.69%7.87%6.26%
614070037嘉实纯债债券A0.84%7.50%0.94%0.37%2.77%8.26%6.75%
615000395汇添富安心中国债券A0.95%6.60%0.95%1.04%3.09%5.65%0.00%
616121009国投瑞银稳定增利债券0.61%65.88%0.95%9.67%17.10%25.80%20.41%
617001003华夏债券C0.86%73.73%0.95%0.95%4.34%10.76%10.20%
618163210诺安纯债定期开放债券A0.96%15.60%0.96%1.49%8.14%16.89%0.00%
619510330华夏沪深300ETF-1.18%45.99%0.96%40.66%48.29%58.51%35.29%
620000051华夏沪深300ETF联接-1.13%4.70%0.96%38.49%45.62%55.11%33.72%
621000349广发中债金融债指数C1.14%11.31%0.96%1.89%7.40%9.99%0.00%
622165510信诚四国配置(QDII-FOF-LOF)0.82%-26.40%0.96%-4.91%-12.90%-4.54%-16.08%
623000765上投摩根岁岁盈定期B0.87%3.08%0.97%0.19%0.00%0.00%0.00%
624000766上投摩根岁岁盈定期D0.97%2.88%0.97%0.10%0.00%0.00%0.00%
625000257上投摩根岁岁盈定期A0.97%9.69%0.97%0.19%4.07%10.91%0.00%
626000311景顺长城沪深300指数-1.21%55.60%0.97%40.81%47.63%59.43%0.00%
627000258上投摩根岁岁盈定期C0.87%9.17%0.97%0.10%3.97%10.61%0.00%
628163211诺安纯债定期开放债券C0.97%14.80%0.97%1.41%7.89%16.43%0.00%
629510410博时上证自然资源ETF1.11%-22.67%0.97%21.07%28.99%41.37%-14.28%
630080007长盛同鑫行业配置混合0.15%27.57%0.98%16.80%23.01%0.00%0.00%
631000286银华信用季季红债券1.08%9.02%0.98%-2.54%4.42%11.81%0.00%
632000348广发中债金融债指数A1.16%11.71%0.98%1.81%7.42%10.28%0.00%
633270050广发新经济股票3.01%53.90%0.98%1.45%12.42%2.33%0.00%
634000802中金纯债债券C0.69%1.70%0.99%0.00%0.00%0.00%0.00%
635541005汇丰晋信平稳增利债券C0.77%17.16%0.99%2.55%5.97%9.40%6.08%
636000801中金纯债债券A0.69%1.80%0.99%0.00%0.00%0.00%0.00%
637202211南方恒元保本混合0.90%38.73%1.00%3.67%5.78%9.95%13.08%
638000254长城定期开放债券A0.63%15.82%1.00%4.15%9.47%16.05%0.00%
639000147易方达高等级信用债A0.91%10.90%1.00%0.54%4.13%10.68%0.00%
640000148易方达高等级信用债C0.82%10.20%1.01%0.55%4.06%10.20%0.00%
641000105建信安心回报债券A1.01%11.59%1.01%1.01%5.14%9.08%0.00%
642000507泰达宏利养老混合A1.12%8.70%1.02%4.52%7.20%0.00%0.00%
643620002金元惠理成长动力混合-0.37%31.55%1.02%19.76%30.19%29.57%31.60%
644519731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%
645150101鹏华资源B1.84%-63.29%1.02%38.06%53.87%85.22%-64.93%
646164810工银纯债定期开放债券0.93%13.68%1.02%1.11%3.81%10.35%12.20%
647206006鹏华环球发现(QDII-FOF)-0.09%9.30%1.02%10.85%3.80%17.78%13.26%
648519730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%
649217010招商大盘蓝筹股票-1.01%117.06%1.03%29.89%46.24%64.83%71.06%
650511210博时上证企债30ETF0.92%7.78%1.03%1.14%4.27%8.88%0.00%
651720002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%
652519189万家信用恒利债券C0.87%12.32%1.04%1.39%4.94%10.62%10.54%
653540005汇丰晋信平稳增利债券A0.82%15.48%1.04%2.69%6.22%9.83%7.01%
654000396汇添富安心中国债券C0.95%6.40%1.04%1.14%3.10%5.56%0.00%
655420008天弘债券发起式A1.04%10.07%1.04%1.23%5.52%11.23%7.28%
656001001华夏债券A/B0.95%105.12%1.05%1.14%4.62%11.16%10.89%
657180029银华永泰积极债券A-0.26%15.60%1.05%7.53%12.67%10.62%7.43%
658420108天弘债券发起式B1.05%8.94%1.05%1.05%5.26%10.76%6.39%
659000005嘉实增强信用定期债券0.97%7.91%1.06%2.94%6.21%9.89%0.00%
660000121华夏永福养老理财混合0.90%23.50%1.06%9.00%17.17%22.04%0.00%
661000172华泰柏瑞量化增强股票-1.23%73.36%1.07%33.90%47.44%69.80%0.00%
662481008工银大盘蓝筹股票-1.74%54.50%1.07%33.89%39.33%47.71%42.32%
663519662银河回报债券A-1.56%32.30%1.07%15.14%23.76%31.51%0.00%
664261102景顺长城优信增利债券C0.53%14.78%1.07%2.99%7.26%9.01%8.18%
665180030银华永泰积极债券C-0.35%12.80%1.08%7.33%12.02%9.30%5.62%
666720003财通保本混合发起式1.35%12.40%1.08%1.17%6.95%13.42%12.29%
667000720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%
668519663银河回报债券C-1.57%31.50%1.08%15.05%23.47%30.98%0.00%
669000086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%
670519188万家信用恒利债券A0.90%13.62%1.08%1.53%5.22%11.14%11.65%
671000116嘉实丰益纯债定期债券0.79%11.82%1.09%1.58%5.19%10.06%0.00%
672161507银河沪深300成长分级-1.71%16.51%1.09%24.72%28.82%18.36%0.00%
673000128大成景安短融债券A0.91%11.40%1.09%1.00%3.44%8.05%0.00%
674560005益民多利债券0.56%7.43%1.09%2.09%3.79%4.13%-5.18%
675000023南方中票C1.02%9.48%1.09%0.83%3.49%8.03%0.00%
676020034国泰民安增利债券C0.18%20.41%1.10%8.78%13.49%20.29%20.05%
677000194银华信用四季红债券0.93%17.35%1.11%4.97%10.23%17.82%0.00%
678150078金鹰回报B1.03%41.12%1.11%1.73%7.80%34.51%17.73%
679150080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%
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681090019大成景恒保本混合0.39%27.60%1.11%6.60%13.52%24.00%27.35%
682000022南方中票A1.05%10.03%1.11%0.90%3.63%8.32%0.00%
683000466融通通瑞债券A0.81%6.50%1.12%0.00%3.10%0.00%0.00%
684000859融通通瑞债券C0.81%-1.00%1.12%0.00%0.00%0.00%0.00%
685481013工银消费服务股票0.17%17.20%1.12%5.68%17.91%18.74%26.70%
686163112申万菱信定期开放债券0.59%14.67%1.12%8.08%11.88%15.48%0.00%
687510630华夏消费ETF0.90%25.67%1.12%14.72%20.71%24.44%0.00%
688166010中欧鼎利分级债券0.60%29.97%1.13%9.79%16.02%18.91%21.02%
689000014华夏聚利债券1.04%7.10%1.13%0.66%5.83%9.40%0.00%
690162308海富通稳进增利债券(LOF)-1.44%43.50%1.13%10.13%16.19%23.18%22.75%
691261002景顺长城优信增利债券A0.52%16.09%1.14%3.14%7.48%9.42%9.00%
692000293鹏华丰信分级债券B0.19%22.44%1.14%4.62%12.65%24.68%0.00%
693000305中银中高等级债券1.14%13.47%1.14%1.84%6.01%12.68%0.00%
694020027国泰信用债券A1.05%15.20%1.14%3.41%7.26%12.50%12.17%
695001021华夏亚债中国指数A1.15%16.17%1.15%2.48%7.14%11.37%8.67%
696000788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%
697000655鑫元稳利债1.05%5.80%1.15%1.63%4.96%0.00%0.00%
698000347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%
699470078汇添富增强收益债券C0.79%31.18%1.15%2.79%7.23%14.12%13.37%
700020028国泰信用债券C0.97%14.00%1.15%3.26%7.04%11.98%11.22%
701000346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%
702050024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%
703519735交银强化回报C0.97%8.51%1.16%1.75%6.08%0.00%0.00%
704519733交银强化回报A/B0.96%8.71%1.16%1.85%6.27%0.00%0.00%
705573003诺德增强收益债券0.80%16.41%1.16%4.52%8.52%13.40%12.61%
706000772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%
707001023华夏亚债中国指数C1.17%14.65%1.17%2.42%7.04%11.10%7.86%
708519602海富通大中华股票(QDII)0.96%-5.10%1.17%9.58%0.32%4.75%10.09%
709000490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%
710020033国泰民安增利债券A0.17%21.61%1.17%8.87%13.76%20.88%21.12%
711000129大成景安短融债券B0.99%12.00%1.17%1.17%3.70%8.63%0.00%
712000177嘉实丰益信用定期债券1.18%13.46%1.18%3.58%7.48%11.56%0.00%
713519669银河领先债券1.09%19.39%1.18%3.53%7.69%15.37%17.74%
714161605融通蓝筹成长混合-0.36%276.63%1.18%22.06%37.12%30.99%39.18%
715000561南方启元债券A1.09%1.70%1.19%0.59%1.70%0.00%0.00%
716166903民生加银平稳增利债券C1.28%17.76%1.19%0.62%6.19%14.35%15.57%
717000489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%
718100061富国中国中小盘股票(QDII)0.12%69.50%1.19%-4.78%0.12%7.08%40.20%
719070005嘉实债券1.13%129.82%1.19%2.08%5.79%11.08%10.04%
720000562南方启元债券C1.10%1.50%1.20%0.50%1.50%0.00%0.00%
721150189招商可转债分级债券B-4.03%262.07%1.20%222.12%0.00%0.00%0.00%
722161820银华纯债信用债券(LOF)1.01%18.09%1.20%1.10%6.14%14.41%14.42%
723000538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%
724000664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%
725000066诺安鸿鑫保本混合0.60%17.90%1.20%4.61%10.70%19.45%0.00%
726253070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%
727217203招商安泰债券B0.86%80.86%1.21%6.63%10.47%16.51%14.90%
728202102南方多利增强债券C0.97%51.59%1.21%3.54%7.38%16.30%14.17%
729161614融通四季添利债券(LOF)0.93%22.72%1.21%0.56%6.00%14.54%14.92%
730161117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%
731050023博时天颐债券A0.28%42.63%1.22%21.46%31.28%42.97%31.41%
732000150华安双债添利债券C0.90%24.00%1.22%12.01%20.98%28.90%0.00%
733519078汇添富增强收益债券A0.87%46.19%1.22%2.83%7.40%14.41%13.99%
734163827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%
735180025银华信用双利债券A0.57%24.30%1.22%4.81%10.29%18.95%17.26%
736550007信诚经典优债债券B0.28%27.54%1.23%1.52%5.82%12.35%10.60%
737202103南方多利增强债券A0.99%41.17%1.23%3.61%7.54%16.65%14.84%
738110038易方达纯债债券C1.04%11.39%1.23%0.09%3.89%9.30%7.21%
739000298中海纯债A1.23%7.00%1.23%2.88%7.11%0.00%0.00%
740000182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%
741000152大成景旭纯债债券A1.15%13.79%1.24%0.71%6.35%14.82%0.00%
742165309建信沪深300指数(LOF)-0.83%2.65%1.24%39.52%46.29%55.38%32.15%
743180026银华信用双利债券C0.58%22.40%1.24%4.79%10.17%18.60%16.46%
744166902民生加银平稳增利债券A1.34%18.83%1.24%0.67%6.53%14.82%16.50%
745000181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%
746217003招商安泰债券A0.89%110.57%1.24%6.75%10.69%16.96%15.86%
747000431鹏华品牌传承混合0.86%7.72%1.24%4.18%6.02%0.00%0.00%
748539002建信新兴市场股票(QDII)1.60%-11.00%1.25%-3.05%-8.72%4.46%-11.27%
749000153大成景旭纯债债券C1.16%13.09%1.25%0.62%6.19%14.34%0.00%
750000113嘉实如意宝定期债券A/B1.05%14.01%1.25%3.53%8.06%12.54%0.00%
751000115嘉实如意宝定期债券C1.05%13.39%1.25%3.43%7.99%12.27%0.00%
752380005中银纯债债券A1.26%12.60%1.26%1.35%5.33%12.83%11.49%
753161014富国汇利分级债券0.90%35.38%1.26%2.74%6.83%14.20%16.31%
754000197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%
755510700长盛上证市值百强(ETF)-1.74%47.40%1.26%49.77%53.06%64.45%0.00%
756100073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%
757380006中银纯债债券C1.37%11.30%1.27%0.91%4.80%12.08%10.31%
758210014金鹰元丰保本混合1.28%7.20%1.28%1.48%2.88%9.50%0.00%
759163824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%
760206008鹏华丰盛债券1.01%21.84%1.29%3.65%7.13%13.21%10.86%
761000302国泰淘金互联网债券0.92%9.60%1.29%1.67%4.78%8.84%0.00%
762000122汇添富实业债债券A0.55%23.89%1.29%7.29%14.82%23.03%0.00%
763400009东方稳健回报债券1.11%16.44%1.30%0.00%5.21%11.78%1.30%
764000123汇添富实业债债券C0.55%22.89%1.30%7.16%14.52%22.40%0.00%
765377150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%
766000149华安双债添利债券A0.98%24.00%1.31%11.51%20.51%28.63%0.00%
767100038富国沪深300指数增强-0.96%24.70%1.31%38.46%46.29%58.22%34.85%
768460008华泰柏瑞稳健收益债券A1.22%16.10%1.31%1.84%8.20%14.95%14.61%
769582002东吴增利债券A1.31%20.35%1.31%1.94%7.52%12.87%11.56%
770519024海富通稳健添利债券A1.50%20.85%1.32%0.00%1.95%6.59%5.51%
771253021国联安增利债券B1.14%42.34%1.32%1.23%5.49%13.60%10.63%
772460108华泰柏瑞稳健收益债券C1.23%15.20%1.32%1.77%8.07%14.63%13.95%
773110037易方达纯债债券A1.13%12.52%1.32%0.28%4.16%9.67%7.99%
774550006信诚经典优债债券A0.28%31.05%1.32%1.61%6.04%12.80%11.36%
775511220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%
776183001银华全球优选(QDII-FOF)2.32%-16.30%1.33%1.45%-3.13%5.28%-3.24%
777582202东吴增利债券C1.33%18.81%1.33%1.87%7.32%12.61%10.97%
778110035易方达双债增强债券A1.25%29.05%1.34%3.19%8.40%16.55%17.32%
779100072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%
780000800华商未来主题股票5.81%5.60%1.34%5.60%0.00%0.00%0.00%
781000170泰达高票息债券B1.34%20.60%1.34%5.24%12.82%20.00%0.00%
782000169泰达高票息债券A1.42%21.30%1.34%5.30%12.94%20.46%0.00%
783000306天弘弘利债券1.25%13.60%1.34%1.16%7.47%11.70%0.00%
784519023海富通稳健添利债券C1.53%22.88%1.34%-0.09%1.80%6.30%4.82%
785020019国泰双利债券A1.07%44.10%1.35%3.97%7.10%13.20%14.59%
786020020国泰双利债券C1.09%40.68%1.36%3.93%7.00%12.85%13.70%
787001013华夏希望债券C1.36%50.68%1.36%5.12%9.08%14.80%14.73%
788000054鹏华双债增利债券1.09%11.60%1.36%2.57%7.83%15.29%0.00%
789240013华宝兴业增强收益债券B1.50%28.67%1.37%4.61%11.28%15.98%17.58%
790360014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%
791000757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%
792000629圆信永丰纯债A1.01%10.30%1.38%6.26%9.21%0.00%0.00%
793000438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%
794180015银华增强收益债券0.31%48.71%1.38%6.91%10.54%18.04%13.48%
795000630圆信永丰纯债C1.01%10.10%1.38%6.27%9.01%0.00%0.00%
796000437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%
797000843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%
798167901华宸300-0.79%38.80%1.39%42.80%48.29%56.48%0.00%
799202108南方润元纯债债券A/B1.58%12.41%1.39%0.64%5.42%12.22%9.67%
800253020国联安增利债券A1.31%45.64%1.40%1.31%5.74%14.05%11.35%
801240012华宝兴业增强收益债券A1.52%31.75%1.40%4.71%11.49%16.43%18.52%
802530021建信纯债债券A1.31%8.40%1.40%0.65%5.65%11.75%7.54%
803202110南方润元纯债债券C1.50%11.40%1.40%0.56%5.26%11.88%8.89%
804000127农银行业领先股票0.44%33.45%1.41%12.57%31.50%29.86%0.00%
805519015海富通精选贰号混合0.99%17.49%1.42%5.31%9.17%7.69%10.87%
806000356南方丰元C1.52%14.99%1.42%2.49%7.06%14.19%0.00%
807531021建信纯债债券C1.32%7.50%1.42%0.56%5.39%11.28%6.86%
808164702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%
809000202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%
810519995长信金利趋势股票0.67%152.92%1.42%28.70%35.03%59.07%23.67%
811470089汇添富信用债C0.95%8.72%1.43%0.95%3.69%9.32%2.57%
812206015鹏华纯债债券0.62%21.60%1.43%7.47%13.61%20.13%18.63%
813519971长信改革红利灵活配置0.59%19.40%1.44%16.83%0.00%0.00%0.00%
814393001中海保本混合1.17%20.03%1.44%4.64%8.89%12.15%14.86%
815160128南方金利定期开放债券A1.34%20.37%1.44%1.53%5.36%14.51%14.84%
816001011华夏希望债券A1.44%53.83%1.44%5.30%9.25%15.09%15.35%
817160129南方金利定期开放债券C1.34%19.39%1.44%1.44%5.18%14.14%14.24%
818000812富国收益增强债券C1.54%5.70%1.44%5.70%0.00%0.00%0.00%
819360013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%
820398061中海消费股票-1.70%100.67%1.45%23.62%40.12%35.70%67.62%
821100068富国纯债债券发起C1.36%9.28%1.46%0.01%2.72%9.84%8.31%
822110036易方达双债增强债券C1.37%26.98%1.46%2.97%7.85%15.74%16.17%
823000188华泰柏瑞丰盛纯债C1.37%10.44%1.46%0.98%4.49%9.68%0.00%
824217024招商安盈保本混合1.61%32.30%1.46%12.79%22.50%30.86%28.45%
825161216国投瑞银双债债券A(LOF)0.86%46.54%1.47%12.11%20.39%29.53%26.68%
826161217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%
827161015富国天盈债券(LOF)1.48%37.75%1.48%3.63%8.09%18.96%23.88%
828460003华泰柏瑞稳本增利债券B1.27%38.24%1.48%2.10%9.79%15.28%15.74%
829000841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%
830110007易方达稳健收益债券A1.08%76.26%1.49%11.72%20.85%31.38%29.14%
831270029广发聚财信用债券A1.32%24.09%1.49%4.95%13.36%23.74%17.59%
832150132金鹰元盛B1.09%2.40%1.49%2.20%8.59%28.32%0.00%
833161026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%
834210005金鹰主题优势股票1.49%-18.15%1.49%10.12%23.82%12.09%31.40%
835000530招商丰盛稳定增长混合1.12%8.20%1.50%1.79%6.18%0.00%0.00%
836270030广发聚财信用债券B1.33%22.86%1.50%5.09%13.40%23.51%16.87%
837519519华泰柏瑞稳本增利债券A1.30%46.29%1.50%2.18%9.96%15.63%16.41%
838000430易方达聚盈B1.39%21.94%1.50%2.84%9.86%20.86%0.00%
839310328申万菱信新动力股票-0.30%245.53%1.50%27.91%37.19%43.53%44.17%
840470088汇添富信用债A1.03%9.93%1.51%0.94%3.85%9.77%3.32%
841150114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%
842000355南方丰元A1.61%15.52%1.52%2.59%7.25%14.60%0.00%
843110008易方达稳健收益债券B1.11%80.37%1.52%11.91%21.16%31.90%30.24%
844162203泰达宏利稳定股票0.68%439.32%1.52%31.52%46.45%37.11%49.35%
845590001中邮核心优选股票0.74%163.06%1.52%10.82%25.47%19.43%40.85%
846261001景顺长城稳定收益债券A1.34%7.01%1.53%0.57%2.81%5.79%1.24%
847160617鹏华丰润债券(LOF)0.76%35.57%1.53%6.68%12.92%21.03%21.03%
848519985长信纯债壹号债券1.50%18.21%1.53%2.44%5.90%7.42%8.71%
849100066富国纯债债券发起A/B1.45%10.31%1.54%0.11%2.90%10.31%9.22%
850162716广发聚源定期债券C1.43%-0.80%1.54%0.40%3.87%6.32%0.00%
851485005工银增强收益债券B0.90%83.61%1.54%10.05%16.20%24.89%23.44%
852161221国投瑞银双债债券C0.94%27.64%1.54%12.08%20.20%0.00%0.00%
853000810富国收益增强债券A1.54%5.80%1.54%5.80%0.00%0.00%0.00%
854000053鹏华实业债纯债债券0.76%33.35%1.54%19.22%26.28%39.49%0.00%
855000410益民服务领先混合1.73%17.80%1.55%13.49%28.04%16.75%0.00%
856000187华泰柏瑞丰盛纯债A1.36%11.05%1.55%1.07%4.67%10.17%0.00%
857261101景顺长城稳定收益债券C1.36%5.40%1.56%0.48%2.65%5.45%0.38%
858000069国投瑞银中高等级债券A1.47%16.62%1.56%3.64%8.27%17.92%0.00%
859000070国投瑞银中高等级债券C1.47%15.97%1.56%3.64%8.07%17.50%0.00%
860519005海富通股票-0.97%205.99%1.57%10.56%17.11%17.30%25.80%
861395001中海稳健收益债券1.04%59.46%1.57%4.52%11.45%17.77%18.53%
862000222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%
863000143鹏华双债加利债券1.39%15.25%1.57%4.97%8.82%15.94%0.00%
864150129鹏华丰利分级债券B1.18%3.21%1.58%3.52%9.12%21.92%0.00%
865485011工银瑞信双利债券B1.65%41.40%1.58%8.27%14.22%21.58%25.13%
866270023广发全球精选股票(QDII)-0.94%50.72%1.58%-0.67%2.64%8.78%46.33%
867270009广发增强债券0.90%46.05%1.58%3.13%9.66%15.73%10.26%
868485105工银增强收益债券A0.93%89.51%1.58%10.17%16.45%25.40%24.44%
869000110金鹰元安保本混合1.28%14.77%1.58%2.72%7.18%12.40%0.00%
870690008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%
871100018富国天利增长债券1.20%186.99%1.59%4.52%8.24%16.86%13.22%
872519685交银双利债券C1.12%51.38%1.59%15.51%25.64%35.16%30.71%
873000245天弘稳利定期开放B1.50%12.23%1.59%1.59%6.79%10.25%0.00%
874000244天弘稳利定期开放A1.49%12.84%1.59%1.68%6.98%10.62%0.00%
875164208天弘丰利债券型LOF1.20%0.23%1.60%0.00%0.00%0.00%0.00%
876519011海富通精选混合1.20%371.88%1.61%5.76%9.28%7.80%11.52%
877620004金元惠理价值增长股票-1.29%7.10%1.61%31.09%31.73%27.20%31.90%
878000511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%
879485007工银添利债券B0.46%72.72%1.61%13.79%24.29%34.99%27.52%
880000186华泰柏瑞季季红债券1.33%12.47%1.62%0.77%6.28%11.47%0.00%
881150027天弘添利分级债券封闭B1.38%32.10%1.62%1.85%8.72%17.63%10.73%
882485111工银瑞信双利债券A1.62%44.20%1.62%8.34%14.44%22.10%26.16%
883485107工银添利债券A0.49%77.43%1.63%13.83%24.44%35.42%28.48%
884161714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%
885519007海富通强化回报混合0.62%128.49%1.63%23.37%29.46%23.00%27.23%
886162715广发聚源定期债券A(LOF)1.53%-0.20%1.63%0.50%4.18%6.62%0.00%
887233013大摩多元收益债券C0.93%30.90%1.63%5.65%14.12%25.26%26.96%
888000007鹏华国企债债券1.54%13.03%1.63%3.03%7.85%17.13%0.00%
889519683交银双利债券A/B1.18%53.80%1.64%15.66%26.01%35.84%31.88%
890150156中银互利分级债券B1.48%23.60%1.64%2.74%10.55%24.60%0.00%
891000407汇添富双利增强债券C1.55%11.70%1.64%2.29%7.51%10.59%0.00%
892000465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%
893206018鹏华产业债债券1.22%18.46%1.65%8.39%13.83%22.47%0.00%
894000221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%
895160134南方聚利1年定期C(LOF)1.66%1.56%1.66%0.00%0.00%0.00%0.00%
896160131南方聚利1年定期A(LOF)1.66%11.51%1.66%2.66%5.79%11.07%0.00%
897519660银河增利债券A-0.66%34.90%1.66%19.06%25.61%33.70%0.00%
898450011国富研究精选股票-2.09%44.90%1.68%34.04%42.76%35.55%36.57%
899160125南方中国(QDII-LOF)0.10%13.46%1.68%-3.31%-6.48%-1.33%-2.73%
900000667工银绝对收益混合发起A2.08%3.10%1.68%0.78%2.89%0.00%0.00%
901000672工银绝对收益混合发起B1.99%2.50%1.69%0.59%2.40%0.00%0.00%
902150128工银增B-0.69%14.50%1.69%19.52%33.92%48.89%0.00%
903233012大摩多元收益债券A0.99%32.40%1.69%5.84%14.43%25.86%28.17%
904263001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%
905121002国投瑞银景气行业混合1.18%371.70%1.70%9.74%15.50%18.44%25.44%
906000823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%
907000427大成信用增利债C1.24%13.90%1.70%4.69%9.31%0.00%0.00%
908420002天弘永利债券A1.65%35.99%1.72%-0.01%4.82%11.45%12.03%
909020023国泰事件驱动股票1.78%77.20%1.72%19.01%26.93%17.66%54.90%
910150161新华惠鑫分级债券B1.58%47.80%1.72%1.09%24.10%47.80%0.00%
911540012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%
912160810长盛同丰债券(LOF)1.62%6.70%1.72%0.95%6.27%13.27%6.49%
913519127浦银安盛盛世精选混合1.54%5.80%1.73%3.83%5.80%0.00%0.00%
914000042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%
915000406汇添富双利增强债券A1.55%11.39%1.73%2.29%7.52%10.29%0.00%
916519661银河增利债券C-0.59%34.30%1.74%19.06%25.51%33.37%0.00%
917050002博时沪深300指数-0.98%235.57%1.74%41.07%49.39%61.99%39.04%
918320004诺安优化收益债券0.61%69.07%1.75%10.35%15.80%24.24%26.31%
919000345鹏华丰融定期开放债券1.35%11.98%1.75%1.84%5.52%12.66%0.00%
920000433安信鑫发优选混合1.29%10.30%1.75%3.08%6.06%9.32%0.00%
921420102天弘永利债券B1.69%40.05%1.75%0.12%5.08%11.97%13.02%
922485019工银信用纯债债券B1.55%4.60%1.75%-3.15%0.67%7.84%3.36%
923020009国泰金鹏蓝筹混合-0.96%201.63%1.75%30.63%38.70%45.68%46.67%
924000207建信双债增强A1.67%16.84%1.76%4.80%8.95%13.99%0.00%
925000208建信双债增强C1.68%16.14%1.77%4.74%8.70%13.52%0.00%
926080010长盛同禧信用增利债券C0.00%26.70%1.77%20.78%29.02%38.93%31.57%
927000426大成信用增利债A1.33%14.40%1.78%4.86%9.58%0.00%0.00%
928040010华安稳定收益债券B0.98%57.99%1.78%14.36%19.71%28.30%21.35%
929161821银华50A1.50%8.60%1.78%1.02%3.82%8.49%7.95%
930512600嘉实中证主要消费ETF1.72%21.96%1.78%12.60%16.58%0.00%0.00%
931150147天弘同利分级B1.53%19.32%1.79%1.79%13.74%22.51%0.00%
932000319泰达宏利淘利债券型A1.69%8.00%1.79%6.61%0.00%0.00%0.00%
933161822银华50C(LOF)1.60%8.10%1.79%1.03%3.74%8.32%7.56%
934519666银河银信添利债券B0.86%55.41%1.80%6.56%10.51%15.38%13.09%
935270045广发双债添利债券C1.61%7.20%1.80%1.71%5.72%9.28%3.78%
936000804中信建投稳利保本混合1.49%2.00%1.80%1.69%0.00%0.00%0.00%
937159928汇添富中证主要消费ETF1.75%17.18%1.80%13.35%18.49%25.95%0.00%
938000388泰达宏利瑞利债券B1.62%17.66%1.81%7.65%10.79%16.61%0.00%
939000015华夏纯债债券A1.62%6.80%1.81%0.57%3.99%8.87%0.00%
940000166中海安鑫保本混合1.53%12.80%1.81%4.16%8.78%12.57%0.00%
941080009长盛同禧信用增利债券A0.00%28.80%1.82%20.94%29.32%39.55%32.78%
942040009华安稳定收益债券A1.01%62.27%1.82%14.48%19.97%28.85%22.35%
943519667银河银信添利债券A0.88%41.67%1.83%6.69%10.75%15.86%14.02%
944000016华夏纯债债券C1.63%6.00%1.83%0.47%3.82%8.38%0.00%
945485119工银信用纯债债券A1.63%5.70%1.83%-2.94%0.96%8.30%4.34%
946162712广发聚利债券(LOF)1.76%43.33%1.84%6.80%12.47%23.14%18.99%
947519190万家岁得利定期开放债券1.78%11.23%1.84%3.94%6.76%10.50%0.00%
948050027博时信用纯债债券1.16%18.38%1.84%1.16%5.89%14.96%15.15%
949400029东方双债添利债券C-0.49%30.33%1.84%30.09%0.00%0.00%0.00%
950310379申万菱信添益宝债券B0.82%39.14%1.85%8.56%12.96%17.52%17.42%
951150122银河沪深300成长分级B-3.37%20.62%1.86%56.90%65.75%31.69%0.00%
952160515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%
953000743红塔红土盛世普益混合1.46%3.90%1.86%3.38%0.00%0.00%0.00%
954310378申万菱信添益宝债券A0.83%41.15%1.86%7.82%12.36%16.97%17.40%
955160608鹏华普天债券B1.06%60.38%1.86%6.77%11.61%17.14%13.90%
956400027东方双债添利债券A-0.46%30.42%1.87%30.13%0.00%0.00%0.00%
957164105华富强化回报债券(LOF)1.19%45.72%1.87%15.05%25.90%35.02%36.04%
958470011汇添富多元收益债券C1.10%34.28%1.87%12.07%24.83%31.80%26.91%
959270044广发双债添利债券A1.69%8.20%1.88%1.88%5.97%9.74%4.54%
960206011鹏华美国房地产(QDII)2.76%30.07%1.88%3.30%4.06%22.48%18.24%
961000320泰达宏利淘利债券型B1.79%7.80%1.89%6.52%0.00%0.00%0.00%
962040019华安稳固收益债券1.81%41.29%1.89%12.78%20.43%27.53%25.31%
963380009中银添利债券1.54%18.40%1.89%4.59%9.12%18.40%0.00%
964000752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%
965050006博时稳定价值债券B0.52%69.85%1.90%26.89%31.52%40.37%22.92%
966150042长信利鑫分级债B1.62%46.83%1.90%4.70%13.61%25.93%20.13%
967000361信诚年年有余B1.03%17.40%1.91%7.71%11.39%16.70%0.00%
968161624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%
969160808长盛同瑞中证200分级1.84%45.53%1.91%25.42%38.97%42.43%37.34%
970400016东方强化收益债券0.53%13.25%1.92%2.95%8.16%12.79%10.88%
971163812中银双利债券B1.69%32.70%1.92%4.00%9.22%18.38%14.79%
972160602鹏华普天债券A1.13%85.42%1.92%6.96%11.84%17.53%14.97%
973650002英大纯债债券C1.43%9.54%1.92%2.16%8.17%17.45%0.00%
974000253景顺景兴纯债C1.73%11.60%1.92%0.54%4.99%10.71%0.00%
975161625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%
976650001英大纯债债券A1.45%10.41%1.94%2.28%8.42%17.99%0.00%
977470010汇添富多元收益债券A1.17%35.72%1.94%12.16%25.20%32.42%28.03%
978590010中邮稳定收益债券C1.38%21.46%1.94%5.16%9.74%15.13%19.55%
979150102长信利众分级债B1.17%18.53%1.94%7.97%18.43%38.15%0.00%
980217023招商信用增强债券1.66%27.80%1.94%8.06%13.65%24.24%22.62%
981050106博时稳定价值债券A0.59%67.27%1.95%27.06%31.75%40.91%23.70%
982162202泰达宏利周期股票1.08%512.01%1.95%16.12%23.91%21.73%30.06%
983420009天弘安康养老混合1.62%19.40%1.96%2.84%7.37%12.22%17.40%
984020018国泰金鹿保本混合1.76%93.60%1.96%2.36%4.36%10.47%12.57%
985163811中银双利债券A1.74%34.80%1.97%4.09%9.42%18.77%15.61%
986400022东方利群混合1.65%11.56%1.97%5.85%9.33%12.19%0.00%
987519181万家和谐增长混合1.81%31.03%1.97%1.68%13.47%10.83%22.64%
988150116银华永兴B1.52%13.90%1.97%2.06%12.88%24.21%14.24%
989163819中银信用增利债券1.64%30.76%1.98%3.04%7.80%19.36%16.76%
990371120上投摩根纯债债券B1.07%23.20%1.99%6.30%12.00%17.45%16.67%
991161819银华资源1.59%-23.02%1.99%24.59%28.14%42.56%-19.39%
992000360信诚年年有余A1.11%18.00%1.99%7.86%11.74%17.18%0.00%
993050016博时宏观回报债券A/B-2.53%27.89%1.99%12.23%28.20%40.10%16.73%
994070017嘉实量化阿尔法股票0.94%14.82%1.99%10.59%27.34%20.09%23.25%
995202202南方避险增值混合1.61%345.38%1.99%7.61%11.37%17.29%19.09%
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1038163806中银增利债券1.93%45.02%2.18%3.65%8.52%17.70%12.09%
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1042161506银河通利债C0.66%35.14%2.19%17.64%22.13%25.88%30.83%
1043161618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%
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1045050019博时转债增强债券A-2.65%58.39%2.19%64.99%75.40%88.11%56.82%
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1047310318申万菱信沪深300-0.21%61.20%2.21%50.32%58.23%65.20%0.00%
1048100058富国产业债2.04%30.05%2.23%5.51%10.16%18.84%17.34%
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1050540001汇丰晋信2016周期混合1.48%150.22%2.24%10.32%14.61%19.88%19.58%
1051510080长盛全债指数增强债券0.51%197.37%2.24%18.75%25.49%33.60%32.17%
1052550009信诚中小盘股票-0.22%54.91%2.24%20.16%45.70%39.19%89.89%
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1055000026泰达信用合利债券A1.89%22.40%2.26%7.65%14.18%23.39%0.00%
1056161505银河通利(LOF)0.69%36.01%2.26%17.80%22.41%30.65%30.78%
1057519191万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%
1058160512博时卓越品牌股票(LOF)2.20%45.55%2.27%5.48%17.63%25.30%44.28%
1059217022招商产业债券1.63%33.85%2.27%5.56%12.04%23.65%23.68%
1060000563南方通利A2.47%9.33%2.27%3.05%8.57%0.00%0.00%
1061200009长城稳健增利债券1.65%39.89%2.28%2.45%6.57%13.04%13.14%
1062202101南方宝元债券1.48%303.21%2.28%7.43%14.80%19.15%28.85%
1063161713招商信用添利债券封闭0.61%55.00%2.28%12.44%18.09%28.21%26.98%
1064090008大成强化收益债券0.38%49.92%2.28%21.15%29.94%34.79%25.44%
1065460002华泰柏瑞积极成长混合0.73%57.53%2.29%41.25%56.84%70.68%69.10%
1066070012嘉实海外中国股票(QDII)1.21%-33.23%2.30%0.00%-0.89%4.71%4.55%
1067050022博时回报混合0.10%57.68%2.30%20.41%29.92%25.86%39.66%
1068320009诺安增利债券B1.85%39.60%2.30%8.95%15.82%25.66%28.00%
1069320008诺安增利债券A1.87%43.75%2.31%9.08%16.15%26.29%29.52%
1070310508申万菱信稳益宝债券0.99%40.98%2.33%12.45%20.75%24.54%27.70%
1071150040中欧鼎利分级债券B1.08%62.09%2.33%27.56%48.76%54.52%49.25%
1072050119博时转债增强债券C-2.55%57.29%2.34%65.92%76.14%88.60%56.82%
1073020022国泰保本混合1.88%26.86%2.34%5.87%9.02%15.43%21.16%
1074160806长盛同庆中证800分级0.49%29.84%2.35%29.65%38.95%42.46%27.86%
1075000564南方通利C2.56%9.33%2.37%3.14%8.68%0.00%0.00%
1076090010大成中证红利指数1.51%20.92%2.37%30.03%40.96%56.88%33.04%
1077110025易方达资源行业股票2.51%-14.10%2.38%19.97%26.14%42.69%-7.73%
1078000369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%
1079164808工银四季收益债券(LOF)1.77%47.18%2.39%8.91%14.22%22.79%24.17%
1080000171易方达裕丰回报2.30%20.10%2.39%5.07%13.73%22.93%0.00%
1081000199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%
1082151001银河稳健混合2.97%556.99%2.39%7.63%23.30%16.67%42.24%
1083000046工银产业债券B1.62%19.40%2.40%8.94%14.92%23.35%0.00%
1084660004农银策略价值股票1.47%36.36%2.40%14.17%23.79%7.58%25.84%
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1086160628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%
1087630011华商主题精选股票5.09%146.50%2.46%3.74%30.26%40.22%132.55%
1088150142汇添富互利分级债券B2.04%25.15%2.46%6.30%13.55%27.71%0.00%
1089510220华泰柏瑞上证中小盘ETF2.77%8.10%2.46%27.35%47.27%55.72%55.41%
1090161903万家行业优选股票(LOF)3.95%91.99%2.46%4.58%20.73%7.20%2.44%
1091000045工银产业债券A1.69%20.40%2.47%9.16%15.22%23.87%0.00%
1092519712交银阿尔法核心股票0.48%65.90%2.47%39.06%61.85%62.65%48.26%
1093150210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%
1094253030国联安信心增益债券1.67%28.50%2.48%5.09%10.19%16.99%16.44%
1095470007汇添富上证综合指数0.45%10.41%2.48%37.02%47.35%59.37%41.01%
1096110005易方达积极成长混合1.74%372.43%2.48%1.94%7.61%5.19%12.40%
1097000403工银纯债债券B2.49%11.20%2.49%1.55%10.32%0.00%0.00%
1098161907万家中证红利指数(LOF)1.61%24.10%2.49%31.16%42.24%57.89%33.11%
1099398031中海蓝筹混合1.77%161.03%2.51%25.73%35.99%45.26%95.79%
1100519710交银荣安保本混合2.43%31.55%2.52%12.15%16.90%18.85%26.36%
1101350005天治创新先锋股票0.29%51.12%2.53%11.65%18.39%11.18%33.89%
1102001031华夏安康债券A1.71%13.92%2.53%4.90%9.85%17.32%10.71%
1103160415华安深证300指数(LOF)2.02%21.10%2.54%22.70%36.84%38.40%31.77%
1104160805长盛同智优势混合(LOF)2.40%241.34%2.55%28.31%46.06%46.20%54.04%
1105040001华安创新混合2.26%304.05%2.55%3.43%14.76%12.79%21.65%
1106001033华夏安康债券C1.72%13.12%2.55%4.83%9.72%16.98%10.14%
1107092002大成债券C0.99%88.05%2.55%15.77%23.59%33.65%30.09%
1108000174汇添富高息债债券A1.98%28.67%2.55%11.81%18.71%25.90%0.00%
1109100053富国上证综指ETF联接0.50%20.70%2.55%36.08%47.20%57.98%43.01%
1110550018信诚优质纯债债券A1.63%13.11%2.56%4.48%10.24%17.09%0.00%
1111161902万家增强收益债券2.41%74.83%2.56%13.07%18.57%25.35%27.28%
1112000175汇添富高息债债券C1.99%27.77%2.57%11.70%18.54%25.39%0.00%
1113510430银华上证50等权ETF-0.14%43.80%2.57%45.69%50.58%61.21%21.25%
1114000761国富健康优质生活股票1.49%15.80%2.57%16.73%0.00%0.00%0.00%
1115090002大成债券A/B1.00%133.21%2.58%15.85%23.80%34.14%30.99%
1116200016长城保本混合2.84%23.30%2.58%6.38%13.12%18.79%20.76%
1117000318中海惠利B1.85%15.50%2.58%3.68%9.90%15.38%0.00%
1118000402工银纯债债券A2.58%11.50%2.58%1.73%10.51%0.00%0.00%
1119350006天治稳健双盈债券1.57%44.44%2.58%4.45%12.22%17.57%28.35%
1120160603鹏华普天收益混合1.58%454.87%2.59%12.83%26.72%27.19%31.92%
1121550019信诚优质纯债债券B1.65%12.10%2.59%4.32%9.90%16.65%0.00%
1122320020诺安汇鑫保本混合3.60%26.70%2.59%6.11%11.63%19.75%24.22%
1123150065长盛同瑞B2.46%58.16%2.60%40.32%64.76%68.09%51.49%
1124000256上投摩根红利回报混合0.88%20.83%2.61%8.17%15.13%18.57%0.00%
1125213001宝盈鸿利收益混合1.84%292.20%2.62%12.96%30.20%44.52%67.86%
1126270048广发纯债债券A2.54%14.77%2.63%3.57%12.76%22.01%13.75%
1127270049广发纯债债券C2.54%14.46%2.64%3.96%13.13%22.19%13.55%
1128519187万家稳健增利债券C2.36%42.50%2.65%7.82%12.46%18.31%20.21%
1129519089新华优选成长股票2.29%152.16%2.66%1.26%14.27%5.50%25.52%
1130000723建信稳定添利债券C2.56%14.66%2.66%7.97%0.00%0.00%0.00%
1131660109农银增强收益债券C1.00%34.81%2.67%11.15%16.45%24.48%20.51%
1132000065国富焦点驱动混合0.56%32.63%2.68%20.12%25.71%39.61%0.00%
1133217008招商安本增利债券1.81%119.97%2.69%22.42%31.15%42.88%42.68%
1134519186万家稳健增利债券A2.39%45.45%2.69%7.92%12.70%18.80%21.16%
1135519714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%
1136163803中银增长股票1.16%313.85%2.69%34.74%50.66%29.08%38.47%
1137660009农银增强收益债券A1.03%36.54%2.70%11.28%16.69%24.94%21.38%
1138519030海富通稳固收益债券-0.07%37.00%2.70%12.39%18.51%24.55%26.38%
1139100037富国优化增强债券C2.47%40.95%2.71%13.23%19.87%25.43%24.37%
1140180033银华上证50等权ETF联接0.39%28.60%2.72%41.16%44.82%52.37%14.62%
1141100035富国优化增强债券A/B2.49%44.29%2.72%13.34%20.05%25.83%25.25%
1142202801南方全球精选配置(QDII-FOF)0.85%-16.80%2.72%7.77%4.79%13.04%14.13%
1143257060国联安上证商品ETF联接2.73%-39.74%2.73%22.11%30.87%39.68%-15.57%
1144000633中银聚利分级债券B2.73%13.13%2.73%5.22%13.70%0.00%0.00%
1145128112国投瑞银优化增强债券C2.42%38.08%2.73%16.12%22.98%33.40%33.16%
1146590005中邮核心主题股票2.12%77.85%2.73%16.92%48.89%52.88%105.47%
1147000384富国恒利B1.30%17.47%2.74%5.26%14.05%16.88%0.00%
1148121003国投瑞银核心企业股票0.65%159.47%2.75%27.01%29.62%29.18%27.49%
1149510170国联安上证商品ETF2.81%-40.86%2.76%23.20%32.75%42.40%-16.22%
1150291007泰信债券增强收益C2.57%25.69%2.76%4.26%7.93%13.20%12.40%
1151240022华宝兴业资源优选股票2.98%3.80%2.77%24.91%32.40%47.65%-0.76%
1152660102农银恒久增利债券C1.05%27.96%2.77%11.42%17.11%26.44%24.30%
1153260104景顺长城内需增长股票-1.33%810.75%2.77%5.60%6.28%2.10%64.75%
1154660002农银恒久增利债券A1.06%46.57%2.78%11.54%17.33%26.88%25.14%
1155519672银河蓝筹股票0.61%47.80%2.78%23.37%43.91%23.89%81.35%
1156210011金鹰元泰信用债C2.58%12.03%2.78%2.90%4.85%17.01%10.50%
1157400023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%
1158290007泰信债券增强收益A2.59%28.26%2.79%4.36%8.14%13.63%13.18%
1159000679招商丰利灵活配置混合2.20%7.00%2.79%5.63%0.00%0.00%0.00%
1160160621鹏华中小企业债券2.20%24.66%2.80%8.61%15.75%26.56%22.10%
1161000435建信稳定添利债券A2.73%25.80%2.81%7.98%18.56%24.80%0.00%
1162210010金鹰元泰信用债A2.60%13.07%2.81%3.04%5.09%17.53%11.40%
1163150137安信宝利B1.82%17.20%2.81%3.17%11.73%21.70%0.00%
1164610001信达澳银领先增长股票-0.49%66.33%2.81%20.64%31.02%24.65%33.60%
1165121012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%
1166000031华夏复兴1.86%63.90%2.82%5.13%25.59%15.02%44.53%
1167510620华夏材料ETF2.98%25.69%2.82%28.08%37.34%48.69%0.00%
1168202009南方盛元红利股票2.72%12.23%2.83%3.45%21.08%26.63%30.01%
1169165311建信信用增强债券A(LOF)1.35%38.38%2.83%9.69%14.29%19.05%19.88%
1170165809东吴转债-0.87%47.34%2.84%38.21%44.31%0.00%0.00%
1171165314建信信用增强债券C1.36%14.34%2.84%9.52%13.90%0.00%0.00%
1172400020东方安心收益保本2.43%22.51%2.84%5.93%13.08%19.18%0.00%
1173510210富国上证综指ETF0.65%22.36%2.84%38.24%50.06%62.02%46.02%
1174450006国富强化收益债券C2.04%36.97%2.85%7.35%13.21%19.66%18.27%
1175550005信诚三得益债券B1.45%29.86%2.86%5.88%10.17%17.63%16.88%
1176519726交银荣祥保本混合2.76%26.36%2.86%11.64%16.77%19.99%0.00%
1177165520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%
1178450005国富强化收益债券A2.05%42.99%2.87%7.36%13.26%19.81%18.75%
1179150060银华鑫瑞2.31%-64.43%2.88%40.27%45.57%71.11%-59.20%
1180217011招商安心收益债券2.48%58.14%2.89%6.22%12.73%23.92%20.86%
1181290005泰信优势增长混合2.74%112.96%2.89%3.56%16.19%10.56%66.03%
1182161612融通深证成分指数0.65%-8.25%2.90%35.54%38.80%43.32%15.66%
1183160133南方天元(LOF)1.11%30.56%2.90%19.79%28.04%0.00%0.00%
1184160718嘉实多利分级债券(LOF)2.14%19.86%2.90%7.16%11.62%18.17%14.71%
1185000056建信消费升级混合1.60%26.70%2.92%14.04%27.34%24.09%0.00%
1186160217国泰信用互利分级债券1.87%26.56%2.93%4.93%8.27%14.19%16.98%
1187550004信诚三得益债券A1.54%33.80%2.93%6.04%10.52%18.35%18.09%
1188000408民生加银灵活配置混合2.03%18.94%2.94%5.10%16.78%16.15%0.00%
1189000385景顺长城景颐双利A2.77%18.70%2.95%5.98%11.14%17.18%0.00%
1190164814工银双债增强债券2.52%25.49%2.96%11.21%18.09%25.11%0.00%
1191000386景顺长城景颐双利C2.78%18.20%2.96%5.91%10.99%16.68%0.00%
1192519061海富通纯债债券A1.34%73.90%2.96%47.25%69.33%0.00%0.00%
1193090015大成内需增长股票2.16%56.20%2.97%11.10%25.76%23.38%63.39%
1194000178博时混合2.89%21.51%2.97%4.12%16.72%19.01%0.00%
1195100032富国天鼎中证指数增强1.92%107.01%2.98%29.78%40.99%55.12%31.97%
1196519060海富通纯债债券C1.29%73.00%2.98%47.23%69.11%0.00%0.00%
1197202005南方成份精选股票-0.34%36.20%2.99%43.12%46.91%66.02%43.37%
1198217018招商安瑞进取债券2.19%44.70%2.99%19.59%29.66%42.00%41.72%
1199166020中欧成长优选混合2.54%18.24%3.01%3.63%6.24%12.93%0.00%
1200040016华安行业轮动股票2.49%34.05%3.02%23.25%31.98%42.49%37.66%
1201580002东吴双动力股票3.20%109.77%3.03%-2.03%11.98%5.19%17.60%
1202070016嘉实多元债券B2.31%49.81%3.03%6.81%11.25%17.67%14.58%
1203070015嘉实多元债券A2.32%52.99%3.04%6.87%11.38%18.10%15.26%
1204540007汇丰晋信中小盘股票2.94%22.41%3.04%30.04%47.90%43.98%56.32%
1205000649长城久鑫保本混合3.14%8.40%3.04%5.96%0.00%0.00%0.00%
1206000126招商安润保本混合2.97%17.80%3.06%8.07%14.26%23.09%0.00%
1207150021富国汇利B1.91%27.80%3.06%5.97%16.82%38.76%-3.91%
1208519729交银荣泰保本混合3.08%20.76%3.08%10.88%15.44%19.33%0.00%
1209460010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%
1210377016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%
1211217027招商央视财经50指数1.89%29.30%3.11%27.14%29.56%33.44%0.00%
1212750003安信目标收益C2.91%18.88%3.11%4.58%7.23%13.76%15.98%
1213000209信诚新兴产业股票0.20%48.70%3.12%22.79%48.40%45.07%0.00%
1214233008大摩消费领航混合基金2.42%2.69%3.12%-3.58%11.89%2.57%39.90%
1215160611鹏华优质治理股票(LOF)1.66%1.74%3.14%12.73%15.27%10.30%3.60%
1216700001平安大华行业先锋股票3.50%63.64%3.16%-1.93%16.26%16.94%62.82%
1217162107金鹰中证500指数分级4.10%45.63%3.17%8.91%26.73%33.71%43.94%
1218750002安信目标收益A2.88%20.02%3.17%4.64%7.36%14.18%16.86%
1219398001中海优质成长混合2.13%373.03%3.19%11.23%24.34%25.88%30.97%
1220410006华富策略精选混合5.41%35.79%3.21%12.04%33.60%35.58%40.87%
1221180028银华永祥保本混合2.09%29.67%3.21%9.13%12.46%14.65%17.46%
1222040045华安信用增强债券3.21%20.76%3.21%8.25%15.99%20.17%20.28%
1223180020银华成长先锋混合4.14%20.61%3.23%6.68%22.26%23.41%44.20%
1224000075华夏恒生ETF联接(美元汇)3.89%14.87%3.24%2.89%0.39%13.37%7.72%
1225000076华夏恒生ETF联接(美元钞)3.89%14.87%3.24%2.89%0.39%13.37%7.72%
1226340001兴全可转债混合-0.07%559.27%3.26%32.38%41.93%49.77%60.53%
1227202019南方策略优化股票2.15%-3.28%3.26%17.31%37.14%48.75%39.15%
1228160121南方金砖四国指数(QDII)3.81%-19.45%3.27%-1.50%-7.39%8.22%-10.53%
1229310518申万菱信可转债债券-0.89%91.26%3.28%46.74%66.87%77.72%72.00%
1230020012国泰金龙债券C2.09%42.79%3.28%5.66%8.97%14.29%16.54%
1231020002国泰金龙债券A2.10%87.80%3.29%5.66%9.07%14.61%17.20%
1232519676银河强化收益债1.33%22.42%3.30%15.63%22.31%0.00%0.00%
1233070001嘉实成长收益混合2.70%588.01%3.32%13.39%21.32%22.48%51.68%
1234160607鹏华价值优势股票(LOF)1.14%282.71%3.34%37.54%39.05%52.45%47.15%
1235750005安信平稳增长混合发起2.85%29.70%3.35%25.07%28.42%31.68%26.91%
1236050008博时第三产业股票2.53%60.90%3.36%16.92%28.45%25.90%24.81%
1237350008天治成长精选股票0.61%66.00%3.36%17.56%28.19%27.59%60.85%
1238610004信达澳银中小盘股票0.71%13.61%3.37%19.98%30.76%22.04%34.48%
1239161219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%
1240000289鹏华丰泰定期开放债券2.00%14.74%3.38%4.95%10.97%16.61%0.00%
1241020005国泰金马稳健混合2.71%247.98%3.38%18.83%25.00%17.43%5.72%
1242000668国寿安保尊享债券A2.82%13.20%3.38%9.80%13.20%0.00%0.00%
1243240002华宝兴业宝康配置混合2.97%376.77%3.39%15.75%22.38%22.08%23.66%
1244000669国寿安保尊享债券C2.73%13.00%3.39%9.71%13.00%0.00%0.00%
1245150099长盛同庆800B0.53%33.70%3.40%51.59%69.46%72.07%35.19%
1246070006嘉实服务增值行业混合2.82%544.25%3.40%22.21%33.23%24.94%36.81%
1247200006长城消费增值股票2.43%166.58%3.40%3.63%6.00%7.21%7.05%
1248090016大成消费主题2.74%32.43%3.41%11.93%22.45%25.61%29.61%
1249040037华安安心收益债券B3.50%33.68%3.42%12.02%19.56%21.18%29.90%
1250163109申万深证成分分级1.23%-16.57%3.42%35.86%39.44%43.56%15.85%
1251688888浙商聚潮产业成长股票0.09%6.11%3.42%25.47%29.30%18.86%13.99%
1252040036华安安心收益债券A3.51%33.48%3.42%12.04%19.71%21.11%29.83%
1253121001国投瑞银融华债券2.44%337.33%3.43%8.80%19.70%19.91%33.89%
1254165806东吴深证100指数增强(LOF)1.96%14.70%3.43%29.75%37.20%39.03%20.86%
1255000071华夏恒生ETF联接4.12%11.30%3.44%2.77%-0.09%13.80%5.10%
1256000130大成景兴信用债债券A1.85%26.30%3.44%13.17%20.17%31.97%0.00%
1257519606国泰金鑫股票2.83%8.51%3.45%17.91%0.00%0.00%0.00%
1258540009汇丰晋信消费红利股票5.05%-8.36%3.45%0.10%6.88%1.80%3.27%
1259164705汇添富恒生指数分级(QDII)4.14%10.26%3.45%2.97%-0.37%0.00%0.00%
1260350001天治财富增长混合0.62%243.55%3.48%27.85%36.63%37.90%57.68%
1261530016建信恒稳价值混合0.68%77.54%3.49%23.50%37.70%37.35%59.80%
1262512110华安中证细分地产ETF-2.11%62.40%3.51%36.36%38.45%66.22%0.00%
1263180001银华优势企业混合2.63%413.61%3.52%21.46%34.52%24.27%27.15%
1264165312建信央视502.15%27.97%3.52%27.13%29.61%33.47%0.00%
1265262001景顺长城大中华股票(QDII)3.28%36.58%3.52%3.60%-2.31%9.90%17.53%
1266320015诺安保本混合3.44%35.51%3.53%3.34%10.52%13.97%25.93%
1267000058国联安保本3.64%11.00%3.54%0.91%5.51%14.55%0.00%
1268040021华安大中华升级股票(QDII)2.55%28.50%3.55%0.23%2.31%14.83%31.66%
1269000131大成景兴信用债债券C1.87%25.50%3.55%13.17%20.10%31.55%0.00%
1270000030长城久利保本3.71%45.20%3.57%8.04%15.97%37.76%0.00%
1271070022嘉实领先成长股票2.49%56.20%3.58%18.96%29.73%30.17%50.05%
1272000270建信安心保本混合3.15%24.52%3.58%11.97%17.03%23.41%0.00%
1273519738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%
1274570008诺德周期策略股票基金1.90%55.30%3.60%18.55%45.96%34.93%61.10%
1275320021诺安双利债券发起4.03%26.60%3.60%4.63%10.47%20.11%25.72%
1276630009华商稳定增利债券A3.13%35.20%3.60%11.46%19.75%28.27%29.63%
1277000624华富恒财分级债券B3.71%6.21%3.61%1.05%7.17%0.00%0.00%
1278000167广发聚优灵活配置混合2.93%22.61%3.62%7.04%17.57%8.08%0.00%
1279000296鹏华丰实定期开放债券B2.55%16.30%3.62%6.19%12.36%19.90%0.00%
1280000295鹏华丰实定期开放债券A2.55%16.81%3.62%6.29%12.53%20.30%0.00%
1281000695大成景益平稳收益混合1.39%45.50%3.63%31.44%42.51%0.00%0.00%
1282150160融通通福B3.06%31.43%3.63%2.98%12.70%30.65%0.00%
1283519053海富通双利分级债券B4.10%32.32%3.63%15.96%19.41%32.99%0.00%
1284519058海富通双福分级债券B3.89%29.33%3.63%13.64%28.04%0.00%0.00%
1285485014工银添颐债券B1.97%76.40%3.64%25.91%34.76%47.00%44.47%
1286240011华宝兴业大盘精选股票2.19%84.52%3.64%14.80%20.85%18.35%26.22%
1287150154中海惠丰分级债券B2.33%18.80%3.66%8.30%15.00%28.02%0.00%
1288164205天弘深证成份指数(LOF)1.39%-12.30%3.66%35.97%39.21%42.83%14.79%
1289630109华商稳定增利债券C3.10%33.00%3.66%11.39%19.50%27.76%28.63%
1290180018银华和谐主题混合3.25%91.35%3.67%18.05%36.64%37.48%64.27%
1291121008国投瑞银成长优选股票2.52%13.69%3.67%16.82%22.33%32.12%34.05%
1292519656银河灵活配置混合A1.57%55.10%3.68%31.78%51.46%0.00%0.00%
1293000236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%
1294150193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%
1295159924景顺长城沪深300等权重ETF3.40%38.73%3.71%34.59%48.93%55.57%0.00%
1296485114工银添颐债券A2.03%81.20%3.72%26.54%35.53%48.40%46.84%
1297050007博时平衡配置混合3.22%195.36%3.72%14.64%19.52%23.39%27.97%
1298159920华夏恒生ETF4.44%13.83%3.75%3.02%-0.04%14.50%5.77%
1299519657银河灵活配置混合C1.64%54.50%3.76%31.49%51.03%0.00%0.00%
1300519183万家双引擎灵活配置混合1.96%82.05%3.76%18.17%28.88%13.98%33.63%
1301762001国金通用国鑫发起0.42%68.02%3.76%34.01%50.38%54.00%58.84%
1302531017建信双息红利债券C2.79%18.82%3.77%15.81%0.00%0.00%0.00%
1303166007中欧沪深300指数增强(LOF)1.72%26.83%3.77%42.11%49.23%57.59%39.06%
1304530017建信双息红利债券A2.86%46.45%3.78%15.56%21.30%31.80%35.72%
1305630107华商稳健双利债券B3.19%49.47%3.79%13.30%26.38%37.22%40.35%
1306519991长信双利优选混合3.66%104.78%3.80%11.02%28.18%28.79%66.88%
1307240005华宝兴业多策略股票2.85%333.60%3.80%10.24%20.14%18.77%33.78%
1308519915富国消费主题混合5.02%-1.84%3.80%0.00%0.00%0.00%0.00%
1309630007华商稳健双利债券A3.29%52.47%3.81%13.44%26.80%37.95%41.70%
1310519117浦银安盛基本面400指数3.97%46.80%3.82%20.43%39.02%49.04%46.80%
1311160105南方积极配置股票(LOF)2.58%300.51%3.82%14.79%32.22%27.09%36.43%
1312150162银华永益分级债券B1.96%24.60%3.83%14.52%27.14%0.00%0.00%
1313450009国富中小盘股票1.96%30.07%3.83%17.51%26.04%40.00%18.04%
1314399011中海上证380指数4.81%48.30%3.85%17.89%38.21%49.20%56.77%
1315150127招商双债增强B3.09%13.63%3.85%11.39%19.75%32.63%0.00%
1316164811工银深证100指数分级2.44%31.10%3.85%27.81%34.64%36.80%16.68%
1317160919大成产业升级股票(LOF)5.25%3.86%3.86%0.00%0.00%0.00%0.00%
1318290010泰信中证200指数基金3.79%3.43%3.89%26.59%40.64%44.44%37.40%
1319370023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%
1320530009建信收益增强债券A3.45%47.05%3.93%11.29%18.58%27.02%25.09%
1321531009建信收益增强债券C3.44%44.04%3.94%11.19%18.42%26.54%23.99%
1322000432中银优秀企业股票1.74%34.40%3.94%12.94%26.67%0.00%0.00%
1323000585嘉实对冲套利定期混合4.49%0.10%3.95%-1.09%-0.60%0.00%0.00%
1324110012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%
1325162907泰信基本面400分级4.11%64.59%3.98%19.08%37.37%46.53%45.09%
1326530019建信社会责任股票0.72%82.30%3.99%24.61%39.91%41.21%65.13%
1327202017南方深证成份ETF联接1.96%-10.63%4.00%36.15%39.88%44.66%18.80%
1328000714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%
1329160130南方永利A(LOF)2.33%47.33%4.03%24.50%36.14%46.01%0.00%
1330000706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%
1331160132南方永利C2.33%43.46%4.03%24.39%35.89%0.00%0.00%
1332161721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%
1333163821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%
1334420003天弘永定价值成长股票5.04%67.52%4.07%12.23%20.45%36.91%38.92%
1335202107南方广利回报债券C1.83%58.13%4.10%26.16%36.14%43.58%47.37%
1336000590华安新活力混合3.10%16.40%4.11%12.46%15.36%0.00%0.00%
1337202105南方广利回报债券A/B1.87%60.46%4.11%26.18%36.36%43.98%48.30%
1338320001诺安平衡混合3.90%350.79%4.12%21.35%33.21%39.09%43.52%
1339162204泰达宏利精选股票3.84%530.76%4.13%14.99%25.05%14.60%33.74%
1340360001光大保德信量化股票3.81%265.61%4.14%13.01%21.89%25.12%28.43%
1341000093信诚新双盈分级债券B2.66%30.43%4.16%14.58%31.77%40.40%0.00%
1342481017工银量化策略股票2.83%45.30%4.16%19.10%35.16%38.65%42.73%
1343020015国泰区位优势股票5.34%64.49%4.16%7.71%23.07%16.36%49.24%
1344510440中证500沪市ETF5.74%75.70%4.17%14.83%35.34%46.08%59.67%
1345510680万家380ETF5.13%44.78%4.18%18.39%39.82%51.62%0.00%
1346161604融通深证100指数2.72%266.91%4.18%29.96%37.72%40.84%23.51%
1347360016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%
1348161719招商可转债分级债券1.76%69.53%4.19%61.92%0.00%0.00%0.00%
1349000219博时裕益混合2.46%27.67%4.22%27.67%34.39%35.39%0.00%
1350320006诺安灵活配置混合1.50%183.78%4.24%34.50%43.49%58.06%69.26%
1351510081长盛动态精选混合3.37%375.32%4.25%4.08%23.40%22.04%40.14%
1352090003大成蓝筹稳健混合4.27%233.43%4.25%22.80%36.25%27.44%11.56%
1353630015华商大盘量化精选混合5.23%94.40%4.25%15.56%39.19%59.71%0.00%
1354159903南方深证成份ETF2.07%-12.77%4.25%38.49%42.48%47.64%19.06%
1355161812银华深证100指数分级2.97%9.97%4.30%30.48%36.75%39.72%21.36%
1356740101长安沪深300非周期指数4.66%37.61%4.32%25.96%36.52%36.11%31.55%
1357450001国富中国收益混合2.22%182.34%4.33%21.77%29.16%25.97%32.25%
1358000414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%
1359202213南方安心保本混合3.92%27.20%4.35%12.17%18.33%26.44%26.95%
1360161908万家添利分级债券(LOF)4.00%41.83%4.35%9.86%12.41%17.86%23.12%
1361000827广发百发100指数E3.84%21.80%4.37%0.00%0.00%0.00%0.00%
1362000609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%
1363000826广发百发100指数A3.84%21.80%4.37%0.00%0.00%0.00%0.00%
1364160218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%
1365410009华富量子生命力股票6.15%-8.42%4.38%6.43%24.58%17.33%20.69%
1366610006信达澳银产业升级股票1.56%50.10%4.38%31.09%46.15%49.06%65.49%
1367000756建信潜力新蓝筹股票2.02%16.40%4.39%18.90%0.00%0.00%0.00%
1368530018建信深证100指数增强2.76%24.89%4.39%29.29%40.44%45.78%30.57%
1369000185工银添福债券B2.51%47.30%4.39%24.72%34.15%46.28%0.00%
1370163809中银蓝筹混合2.86%28.35%4.39%14.55%21.62%18.76%29.63%
1371150081信诚双盈分级债券B3.11%82.40%4.41%13.86%22.50%35.92%42.72%
1372040011华安核心股票2.29%96.05%4.41%27.78%33.61%44.98%44.26%
1373160910大成创新成长混合(LOF)1.74%-3.06%4.42%28.83%34.05%37.59%25.73%
1374000057中银消费主题股票1.83%39.40%4.42%14.92%25.02%25.36%0.00%
1375630003华商收益增强债券A4.93%67.27%4.44%4.44%13.49%24.82%29.85%
1376217016招商深证100指数3.25%7.90%4.45%28.91%36.41%39.95%24.02%
1377217017招商上证消费80ETF联接4.64%10.40%4.45%14.52%23.91%26.61%33.66%
1378000190中银保本二号3.26%26.70%4.45%14.14%19.75%25.57%0.00%
1379519989长信利丰债券4.16%77.12%4.46%16.92%26.39%35.73%40.52%
1380200001长城久恒平衡混合4.11%308.37%4.47%5.72%8.63%5.20%22.88%
1381519987长信恒利优势股票4.09%14.50%4.47%7.92%26.38%31.91%55.15%
1382000527南方新优享3.82%14.20%4.48%4.20%11.74%0.00%0.00%
1383160311华夏蓝筹混合(LOF)2.98%66.91%4.49%22.29%29.95%31.76%43.88%
1384630103华商收益增强债券B4.90%62.94%4.49%4.33%13.26%24.31%28.79%
1385000184工银添福债券A2.56%48.40%4.51%25.13%34.79%47.22%0.00%
1386160220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%
1387160505博时主题行业股票(LOF)1.21%757.20%4.52%41.07%45.57%69.92%62.33%
1388100051富国可转债2.21%48.10%4.52%60.11%74.03%86.52%57.55%
1389202002南方稳健成长贰号混合3.74%101.72%4.53%16.15%26.12%24.24%28.26%
1390202001南方稳健成长混合3.72%267.37%4.54%16.14%25.72%24.03%28.12%
1391519099新华灵活主题股票2.09%56.30%4.55%18.23%31.68%31.90%56.14%
1392110019易方达深证100ETF联接3.14%-3.88%4.55%29.94%37.56%41.98%25.56%
1393202025南方上证380ETF联接5.43%36.59%4.55%18.37%39.10%50.26%59.62%
1394000566华泰柏瑞创新升级混合3.56%39.80%4.56%13.20%35.07%0.00%0.00%
1395320018诺安新动力混合1.53%62.86%4.58%27.62%34.07%36.45%51.36%
1396160719嘉实黄金(QDII-FOF-LOF)3.92%-33.80%4.58%1.07%-5.83%-3.50%-29.05%
1397161816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%
1398460001华泰柏瑞盛世中国股票3.43%341.61%4.59%14.76%32.03%19.42%39.51%
1399002001华夏回报混合4.27%674.51%4.59%8.67%14.72%11.41%28.49%
1400166019中欧价值智选混合6.08%50.10%4.60%3.73%23.03%34.26%0.00%
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%
1402150035泰达宏利聚利B3.90%97.20%4.62%16.07%31.82%62.04%41.57%
1403420001天弘精选混合3.60%83.58%4.64%6.43%16.36%14.54%16.18%
1404610002信达澳银精华配置混合-1.63%156.56%4.65%48.23%60.27%70.89%57.68%
1405163406兴全合润分级股票2.65%65.95%4.67%17.29%26.76%40.05%71.19%
1406150017兴全合润B2.65%84.47%4.67%17.29%26.77%41.13%94.40%
1407150016兴全合润A2.65%37.91%4.68%17.29%26.77%37.91%37.91%
1408163409兴全绿色投资股票(LOF)3.27%95.60%4.71%26.36%37.26%35.93%99.59%
1409270021广发聚瑞股票5.45%79.80%4.72%8.97%20.11%8.05%58.00%
1410510150招商上证消费80ETF4.93%12.29%4.73%16.56%25.72%28.57%36.94%
1411162205泰达宏利风险预算混合4.77%338.49%4.74%13.82%22.35%13.21%38.62%
1412166002中欧新蓝筹混合3.83%122.97%4.75%7.97%17.98%22.07%37.46%
1413400018东方央视财经50指数3.25%23.30%4.75%29.27%32.08%35.64%22.53%
1414165512信诚新机遇股票(LOF)4.37%67.20%4.76%15.07%32.17%24.31%69.06%
1415510290南方上证380ETF5.69%40.80%4.77%19.56%42.37%54.70%65.21%
1416166009中欧新动力股票(LOF)6.33%60.67%4.77%4.96%25.18%32.61%61.48%
1417206005鹏华上证民企50ETF联接4.18%29.60%4.77%25.83%34.86%36.85%38.91%
1418376510上投摩根大盘蓝筹股票1.14%25.08%4.79%26.60%37.94%17.64%45.17%
1419000547建信健康民生混合3.96%28.50%4.81%13.92%25.37%0.00%0.00%
1420162714广发深证100指数分级3.37%16.47%4.81%28.43%35.77%38.80%20.87%
1421163114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%
1422000458英大领先回报4.43%26.22%4.82%10.17%22.59%0.00%0.00%
1423002021华夏回报二号混合4.45%286.91%4.83%8.52%14.76%11.68%28.88%
1424690005民生加银内需增长股票5.43%10.60%4.83%16.05%28.31%29.21%36.04%
1425255010国联安稳健混合1.98%243.77%4.84%20.67%29.76%34.71%52.02%
1426000531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%
1427000457上投摩根核心成长3.46%31.24%4.86%13.56%33.10%0.00%0.00%
1428233015大摩量化配置股票3.70%68.30%4.86%27.60%44.84%59.83%66.47%
1429481004工银稳健成长股票6.62%113.34%4.87%7.26%18.53%14.32%40.79%
1430040015华安动态灵活配置混合3.14%47.24%4.87%24.47%34.84%29.27%66.19%
1431164304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%
1432000778鹏华先进制造股票4.40%9.21%4.90%0.00%0.00%0.00%0.00%
1433630005华商动态阿尔法混合6.11%88.34%4.90%9.19%32.61%35.64%99.57%
1434150151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%
1435700006平安大华添利债券C5.09%21.80%4.91%7.50%16.44%21.19%19.76%
1436121005国投瑞银创新动力股票2.19%176.82%4.93%15.52%27.79%15.76%23.74%
1437370024上投摩根核心优选股票3.25%93.60%4.93%14.29%34.63%24.26%71.63%
1438161601融通新蓝筹混合4.16%381.91%4.93%24.71%30.43%20.91%25.80%
1439320007诺安成长股票4.82%46.11%4.94%13.19%21.49%16.29%14.65%
1440161606融通行业景气混合3.08%196.67%4.94%13.12%16.13%-0.80%15.36%
1441162006长城久富股票(LOF)4.28%104.35%4.95%13.90%19.58%17.98%23.37%
1442519050海富通养老收益混合4.53%27.15%4.96%24.41%29.75%26.52%0.00%
1443162208泰达宏利首选企业股票4.94%99.77%4.96%20.56%31.96%23.77%50.53%
1444166005中欧价值发现股票6.28%51.29%4.97%7.56%27.05%33.63%47.77%
1445590003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%
1446000028华富保本3.88%24.54%4.98%11.90%19.07%25.04%0.00%
1447660014农银深证100指数3.57%46.33%4.99%25.90%32.31%32.89%22.53%
1448070027嘉实周期优选股票4.69%93.87%4.99%26.43%44.82%60.70%72.30%
1449050004博时精选股票4.73%318.38%5.00%24.35%34.76%39.27%30.29%
1450166011中欧盛世成长分级股票5.33%98.37%5.00%6.26%24.22%28.15%76.96%
1451233001大摩基础行业混合4.35%58.01%5.02%6.32%31.22%32.31%44.53%
1452690004民生加银稳健成长股票5.35%4.40%5.03%17.44%29.53%31.82%42.82%
1453700005平安大华添利债券A5.22%23.00%5.04%7.61%16.70%21.66%20.83%
1454373020上投摩根双核平衡混合3.44%69.65%5.04%14.40%27.81%21.46%43.92%
1455090017大成可转债增强债券0.57%78.86%5.04%53.02%70.06%80.63%67.17%
1456160616鹏华中证500指数(LOF)5.82%16.40%5.05%14.12%34.41%43.70%60.55%
1457398011中海分红增利混合5.76%221.57%5.07%7.71%18.04%12.33%18.06%
1458020003国泰金龙行业混合3.49%352.05%5.07%8.60%16.18%9.25%20.78%
1459159901易方达深证100ETF3.74%274.89%5.07%31.45%39.57%44.15%26.51%
1460000893工银瑞信创新动力股票5.85%1.30%5.08%0.00%0.00%0.00%0.00%
1461163411兴全保本混合4.50%29.29%5.09%8.99%11.56%16.57%22.66%
1462217005招商先锋混合4.18%204.61%5.09%18.13%25.72%21.25%15.24%
1463112002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%
1464519694交银蓝筹股票4.25%-14.10%5.12%12.25%23.32%12.84%15.62%
1465510070鹏华上证民企50ETF4.55%31.78%5.12%27.40%37.17%39.53%41.84%
1466163412兴全轻资产股票(LOF)6.61%104.90%5.13%6.83%26.64%15.70%89.20%
1467519675银河润利保本混合型2.10%16.80%5.13%15.99%0.00%0.00%0.00%
1468000534长盛高端装备混合4.59%43.50%5.13%9.63%35.63%0.00%0.00%
1469160613鹏华盛世创新股票(LOF)3.72%89.32%5.15%25.16%36.46%34.17%43.87%
1470420005天弘周期策略股票5.57%49.72%5.16%8.34%17.53%32.06%56.75%
1471590002中邮核心成长股票5.58%-32.70%5.18%8.60%34.98%41.84%46.51%
1472166001中欧新趋势股票(LOF)4.46%16.58%5.18%7.16%19.26%23.54%31.22%
1473740001长安宏观策略5.32%78.20%5.19%9.33%34.09%32.00%79.82%
1474160215国泰价值经典股票(LOF)4.01%19.30%5.20%18.71%30.96%42.36%43.22%
1475290006泰信蓝筹精选股票6.63%87.57%5.21%17.95%36.63%50.69%60.39%
1476160212国泰估值优势股票(LOF)6.01%36.52%5.22%9.51%22.58%17.48%0.00%
1477580006东吴新经济2.84%26.60%5.24%36.72%51.25%39.89%25.84%
1478519732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%
1479202011南方优选价值股票4.94%159.14%5.26%29.76%39.18%34.15%54.42%
1480160812长盛同益成长回报(LOF)5.85%50.77%5.26%26.04%43.13%0.00%0.00%
1481000696汇添富环保行业股票型7.44%9.47%5.27%10.69%0.00%0.00%0.00%
1482000535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%
1483110002易方达策略成长混合3.51%621.80%5.30%13.92%20.66%19.40%33.27%
1484000481华商双债丰利债券C5.57%30.36%5.30%10.53%18.41%0.00%0.00%
1485070018嘉实回报混合4.99%10.60%5.30%9.83%17.91%20.16%19.49%
1486700002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%
1487217001招商安泰股票4.75%360.21%5.31%29.04%44.93%48.98%66.38%
1488000463华商双债丰利债券A5.60%31.57%5.33%10.80%18.96%0.00%0.00%
1489160630鹏华中证国防指数分级7.47%6.66%5.34%0.00%0.00%0.00%0.00%
1490000652博时裕隆灵活配置混合7.87%39.90%5.37%11.58%40.60%0.00%0.00%
1491200007长城安心回报混合5.17%135.27%5.37%6.08%9.79%12.12%17.81%
1492000619东方红产业升级混合2.73%46.80%5.38%33.09%39.41%0.00%0.00%
1493163110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%
1494000663国投瑞银美丽中国混合5.94%14.10%5.45%10.35%13.76%0.00%0.00%
1495233010大摩深证300指数增强4.96%33.67%5.45%17.95%33.27%37.10%39.54%
1496110028易方达安心回报债券B2.85%102.10%5.46%42.32%66.24%78.52%77.06%
1497450003国富潜力组合股票3.86%90.39%5.47%20.67%30.60%31.38%37.10%
1498378010上投摩根成长先锋股票5.99%123.26%5.47%5.17%17.15%0.89%10.14%
1499110022易方达消费行业股票5.68%9.80%5.48%13.43%17.31%18.83%30.87%
1500110027易方达安心回报债券A2.88%104.45%5.51%42.55%66.65%79.15%78.51%
1501000480东方红新动力混合2.73%46.90%5.53%32.94%38.58%46.90%0.00%
1502519034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%
1503040035华安逆向策略股票3.92%99.70%5.56%26.10%40.74%44.06%90.01%
1504164701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%
1505000354长盛城镇化主题6.02%40.27%5.60%17.11%30.97%39.02%0.00%
1506090001大成价值增长混合4.41%443.76%5.62%22.24%30.93%39.38%34.46%
1507270028广发制造业精选股票7.95%67.00%5.63%9.51%22.88%24.63%60.58%
1508580007东吴新创业股票5.10%32.51%5.64%17.06%28.03%19.28%38.48%
1509000376华安中证细分医药交易C4.90%2.80%5.65%0.00%0.00%0.00%0.00%
1510040190华安上证龙头ETF联接4.72%19.34%5.65%32.27%42.16%53.46%29.97%
1511000081天治可转债增强债券C3.60%32.40%5.67%23.16%35.38%45.18%0.00%
1512000880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%
1513163115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%
1514040007华安中小盘成长股票5.06%22.62%5.68%25.17%35.82%32.89%24.45%
1515000689前海开源新经济混合5.24%22.60%5.69%17.88%0.00%0.00%0.00%
1516217021招商优势企业混合5.85%52.00%5.70%12.34%24.49%29.58%57.35%
1517000120中银美丽中国股票6.76%20.80%5.70%5.89%19.31%10.62%0.00%
1518000001华夏成长混合5.43%499.06%5.70%8.91%23.44%21.33%33.03%
1519000080天治可转债增强债券A3.65%33.30%5.71%23.31%35.61%45.68%0.00%
1520320012诺安主题精选股票3.44%58.41%5.71%28.13%42.84%55.00%74.46%
1521000646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%
1522260103景顺长城动力平衡混合4.44%253.06%5.73%14.82%20.83%11.22%21.00%
1523000061华夏盛世股票5.74%-2.40%5.74%21.24%31.36%29.10%24.33%
1524229002泰达宏利逆向股票5.40%62.10%5.74%18.93%39.62%43.07%54.53%
1525519032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%
1526161024富国中证军工指数分级7.64%64.88%5.75%8.29%40.32%0.00%0.00%
1527000373华安中证细分医药交易A4.89%2.90%5.76%0.00%0.00%0.00%0.00%
1528519093新华钻石品质企业股票2.74%80.34%5.76%30.86%49.34%67.10%76.27%
1529150095泰信基本面400B5.97%109.30%5.76%30.41%65.19%81.21%68.65%
1530530005建信优化配置混合4.98%71.86%5.76%21.92%30.82%32.49%50.82%
1531290011泰信中小盘精选7.11%87.54%5.78%18.40%39.27%56.90%69.15%
1532166301华商中证500指数分级7.08%51.20%5.81%10.12%26.42%33.22%40.91%
1533257030国联安优势股票1.21%69.40%5.81%23.56%31.54%31.14%40.20%
1534700003平安大华策略先锋混合1.60%53.29%5.82%20.88%36.55%24.64%46.13%
1535165313建信优势动力股票(LOF)3.07%37.40%5.83%30.41%30.15%43.26%0.00%
1536257020国联安精选股票4.54%378.18%5.87%12.49%22.03%21.48%32.38%
1537040023华安可转债债券B1.99%63.90%5.88%61.64%82.11%84.99%46.34%
1538320017诺安全球收益不动产(QDII)7.52%38.70%5.88%13.41%16.26%37.06%28.31%
1539000008嘉实中证500ETF联接基金6.77%57.51%5.89%12.93%31.90%41.59%0.00%
1540000398华富灵活配置混合7.02%18.74%5.90%12.08%0.00%0.00%0.00%
1541164809工银中证500指数6.79%50.00%5.91%11.60%30.84%39.88%54.39%
1542000601华宝兴业创新股票8.84%2.20%5.91%-2.67%1.89%0.00%0.00%
1543217009招商核心价值混合6.28%8.92%5.91%11.57%19.61%12.04%17.10%
1544040022华安可转债债券A2.02%66.30%5.92%61.77%82.55%85.81%47.56%
1545080008长盛战略新兴产业6.37%40.23%5.95%11.15%25.56%31.50%31.80%
1546519087新华优选分红混合2.97%507.84%5.95%31.62%47.67%66.21%71.80%
1547165516信诚周期轮动股票(LOF)4.67%81.40%5.96%19.42%42.50%41.61%70.65%
1548519113浦银安盛精致生活混合6.73%25.36%5.97%-2.94%9.18%2.85%29.24%
1549700004平安大华保本混合6.14%26.10%5.97%7.87%13.30%16.22%19.41%
1550257050国联安主题驱动股票1.41%43.50%5.98%23.28%31.05%31.65%43.64%
1551690003民生加银精选股票6.37%-11.23%5.99%20.41%31.11%22.92%14.05%
1552150124建信央视50B3.52%40.62%6.00%57.45%60.79%64.21%0.00%
1553470068汇添富深证300ETF联接5.50%30.12%6.00%22.24%32.68%34.63%30.95%
1554070031嘉实全球房地产(QDII)7.02%24.98%6.00%11.88%10.90%25.06%20.35%
1555000596前海开源中证军工指数7.87%60.30%6.02%8.60%40.86%0.00%0.00%
1556000011华夏大盘精选混合5.09%1530.65%6.03%20.73%30.23%14.51%17.25%
1557690009民生加银红利回报混合5.33%38.65%6.04%21.42%36.60%31.92%35.27%
1558660011农银中证500指数6.89%50.23%6.04%13.29%32.83%42.25%58.38%
1559160627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%
1560160106南方高增长股票(LOF)4.55%477.37%6.04%19.40%34.85%33.85%50.41%
1561000165国投瑞银策略精选混合6.68%36.89%6.05%4.53%20.41%31.88%0.00%
1562000082嘉实研究阿尔法股票4.03%47.20%6.05%30.15%36.30%47.79%0.00%
1563161825银华中证800分级6.06%47.60%6.06%20.61%40.39%49.66%0.00%
1564160809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%
1565530011建信内生动力股票3.38%35.35%6.07%30.65%30.02%43.84%39.54%
1566510190华安上证龙头ETF4.96%20.06%6.07%34.16%44.84%56.97%31.68%
1567160127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%
1568519021国泰金鼎价值混合6.87%61.70%6.09%7.94%23.29%17.29%43.26%
1569165511信诚中证500指数分级6.81%21.66%6.09%14.97%35.39%45.91%64.51%
1570000180广发美国房地产(QDII)(美元)7.86%37.29%6.10%13.69%16.20%34.12%0.00%
1571160119南方中证500指数(LOF)6.98%46.80%6.10%13.52%33.68%43.50%59.79%
1572000526国泰浓益灵活配置混合5.15%16.30%6.11%10.66%14.24%0.00%0.00%
1573398021中海能源策略混合4.93%2.61%6.11%12.09%22.46%12.37%14.07%
1574166006中欧行业成长混合(LOF)5.80%-4.73%6.11%15.60%26.89%25.84%-4.34%
1575590007中邮上证380指数增强7.23%61.59%6.12%19.39%38.57%47.54%57.42%
1576510520诺安500ETF7.06%43.25%6.12%14.15%35.95%0.00%0.00%
1577470008汇添富策略回报股票4.94%33.90%6.14%9.27%21.35%23.78%38.38%
1578150170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%
1579690002民生加银增强收益债券A4.04%92.69%6.15%35.40%53.06%56.11%50.22%
1580090009大成行业轮动股票2.52%13.80%6.16%22.89%39.63%33.10%35.80%
1581161706招商优质成长股票(LOF)4.98%343.37%6.17%25.94%36.31%24.48%16.77%
1582000241宝盈核心优势混合C5.00%102.79%6.17%34.17%58.47%72.62%0.00%
1583400015东方增长中小盘混合7.23%81.11%6.18%5.99%21.17%23.55%62.22%
1584690202民生加银增强收益债券C4.08%88.49%6.18%35.45%52.90%55.59%49.08%
1585159935景顺长城中证500ETF7.12%49.97%6.18%13.73%33.87%42.23%0.00%
1586162711广发500ETF联接(LOF)7.03%24.24%6.18%13.22%33.18%42.41%58.20%
1587320013诺安全球黄金(QDII-FOF)5.30%-18.29%6.19%2.72%-4.31%-1.82%-26.48%
1588020026国泰成长优选股票6.45%81.52%6.19%15.55%27.54%34.77%76.57%
1589481001工银核心价值股票5.64%510.16%6.20%25.43%36.89%31.44%52.99%
1590673010西部利得新动向混合5.95%31.80%6.20%30.11%36.30%36.86%43.89%
1591159937博时黄金ETF5.94%0.32%6.21%4.85%0.00%0.00%0.00%
1592510120海富通上证非周期ETF6.26%15.09%6.22%35.45%50.19%54.70%55.40%
1593450010国富策略回报混合5.19%18.31%6.23%23.01%34.25%34.40%34.09%
1594450004国富深化价值股票4.52%87.10%6.23%3.51%11.92%8.36%8.94%
1595090018大成新锐产业股票2.67%76.74%6.24%21.89%39.87%25.88%71.10%
1596213006宝盈核心优势混合A5.08%149.00%6.25%34.37%59.23%74.74%163.44%
1597340008兴全有机增长混合6.57%84.86%6.25%9.37%24.60%14.19%61.37%
1598040004华安宝利配置混合4.83%651.58%6.25%24.84%36.15%40.56%50.72%
1599540004汇丰晋信2026周期混合7.17%81.51%6.26%-1.70%7.94%11.35%26.15%
1600002011华夏红利混合5.76%672.51%6.26%15.93%25.26%23.89%39.11%
1601070013嘉实研究精选股票4.36%223.78%6.26%19.04%30.23%40.36%61.69%
1602110015易方达行业领先股票5.31%54.01%6.27%4.22%13.29%8.99%30.63%
1603159922嘉实中证500ETF7.19%58.94%6.29%13.68%34.61%45.60%0.00%
1604288002华夏收入股票4.84%706.78%6.30%26.71%33.07%37.05%52.99%
1605320005诺安价值增长股票3.55%106.32%6.31%27.19%37.64%44.91%40.99%
1606090020大成健康产业股票6.32%4.30%6.32%-6.21%8.20%-1.23%5.04%
1607000577安信价值精选股票5.04%37.60%6.34%24.30%30.43%0.00%0.00%
1608163804中银收益混合7.26%229.22%6.35%10.65%25.07%17.30%47.80%
1609000179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%
1610159912汇添富深证300ETF5.95%24.22%6.37%23.93%35.93%38.68%35.69%
1611270025广发行业领先股票3.36%53.60%6.37%26.63%43.69%49.71%76.75%
1612510500南方中证500ETF7.29%59.70%6.38%14.10%35.34%46.43%0.00%
1613000242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%
1614160605鹏华中国50混合7.59%459.67%6.40%7.59%13.13%12.91%12.26%
1615150113工银100B3.91%43.16%6.42%57.24%72.78%71.44%16.39%
1616050111博时信用债券C1.52%106.50%6.43%67.28%73.89%91.60%79.29%
1617580001东吴嘉禾优势精选混合7.74%230.22%6.43%-6.60%8.95%8.88%11.99%
1618510510广发中证500ETF7.33%63.08%6.45%13.95%35.12%45.99%0.00%
1619202023南方优选成长混合6.53%43.50%6.45%23.49%33.24%29.40%52.82%
1620519698交银先锋股票6.17%51.19%6.48%9.09%21.27%19.24%22.94%
1621100022富国天瑞强势混合6.16%488.04%6.49%15.69%24.09%22.68%27.16%
1622550008信诚优胜精选股票5.31%50.85%6.50%18.66%33.36%31.85%76.26%
1623217020招商安达保本混合5.64%50.81%6.51%15.39%17.09%23.42%32.29%
1624000803工银瑞信研究精选股票8.24%22.20%6.54%22.20%0.00%0.00%0.00%
1625159932大成中证500深市ETF8.08%37.78%6.54%10.21%27.96%36.68%0.00%
1626531020建信转债增强债券C3.37%105.30%6.54%59.52%81.68%106.96%83.96%
1627050011博时信用债券A/B1.56%110.93%6.54%67.50%74.21%92.35%80.70%
1628590006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%
1629519091新华泛资源优势混合5.87%47.60%6.56%11.71%29.17%32.88%45.86%
1630470098汇添富逆向投资股票5.00%91.34%6.58%23.19%38.66%55.56%81.71%
1631530020建信转债增强债券A3.44%107.30%6.58%59.58%81.84%107.51%85.25%
1632000436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%
1633290004泰信优质生活股票4.77%65.48%6.59%22.01%41.75%28.00%43.22%
1634162703广发小盘成长股票(LOF)4.21%362.69%6.64%14.29%24.73%22.97%15.52%
1635450002国富弹性市值股票5.59%297.36%6.67%8.80%18.48%15.24%12.93%
1636483003工银精选平衡混合7.46%72.94%6.68%8.18%22.37%23.03%7.06%
1637150140国金300A6.69%16.84%6.69%7.80%9.57%13.06%0.00%
1638163822中银主题策略股票7.20%65.30%6.71%21.81%43.37%30.36%46.41%
1639040012华安强化收益债券A4.00%64.59%6.71%30.16%34.93%37.96%35.85%
1640163415兴全商业模式优选(LOF)4.74%59.10%6.71%32.14%40.18%53.87%56.29%
1641400001东方龙混合4.32%269.15%6.72%24.92%30.59%38.36%29.20%
1642150001国投瑞银瑞福进取封闭4.37%40.82%6.75%61.65%77.33%80.98%27.08%
1643040013华安强化收益债券B4.00%60.79%6.77%30.08%34.67%37.50%34.71%
1644400003东方精选混合8.13%495.27%6.81%6.78%24.63%24.77%30.41%
1645000688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%
1646150118国泰房地产B-1.58%92.99%6.81%75.64%90.14%171.17%0.00%
1647161213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%
1648519677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%
1649202003南方绩优成长股票7.42%184.92%6.85%13.56%25.31%18.02%34.75%
1650163503天治核心成长股票(LOF)4.57%210.38%6.87%27.58%38.72%25.23%36.61%
1651260108景顺长城新兴成长股票4.21%78.76%6.88%5.04%16.47%2.72%20.55%
1652540008汇丰晋信低碳先锋股票8.26%53.74%6.89%5.92%19.77%20.67%59.72%
1653166801浙商聚潮新思维混合5.81%83.80%6.92%30.35%43.26%46.92%79.32%
1654000930博时黄金I6.64%6.64%6.92%0.00%0.00%0.00%0.00%
1655360006光大保德信新增长股票6.72%203.06%6.93%15.26%25.28%31.82%34.36%
1656320011诺安中小盘精选股票3.32%87.05%6.94%41.05%53.51%66.79%77.83%
1657481015工银主题策略股票9.04%76.24%6.94%7.39%30.18%26.91%79.27%
1658213002宝盈泛沿海增长股票7.10%134.80%6.95%3.36%26.45%32.68%41.29%
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1660200011长城景气行业龙头混合6.98%35.01%6.98%18.38%27.68%25.05%33.43%
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1826163209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%
1827400011东方核心动力股票6.21%6.87%8.96%19.04%29.04%25.97%30.76%
1828000478建信中证500指数增强9.40%49.96%8.96%14.79%38.20%0.00%0.00%
1829150089金鹰500B10.62%75.99%8.96%18.53%53.82%65.64%80.20%
1830270005广发聚丰股票9.05%367.47%8.97%11.29%23.16%14.29%19.11%
1831730001方正富邦创新动力股票7.28%54.80%9.01%20.44%39.05%27.75%38.68%
1832070030嘉实中创400联接10.19%67.39%9.01%2.22%21.55%22.37%71.52%
1833163823中银保本混合7.80%35.40%9.02%18.36%23.43%28.10%32.23%
1834000822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%
1835660003农银平衡双利混合8.50%58.14%9.06%10.53%22.27%16.58%43.16%
1836163302大摩资源优选混合(LOF)10.45%555.33%9.07%1.54%20.89%9.09%24.33%
1837470006汇添富医药保健股票9.19%50.16%9.10%2.79%16.34%15.50%50.92%
1838580003东吴行业轮动股票6.89%-27.31%9.18%22.30%38.79%31.94%-4.90%
1839519068汇添富成长焦点股票8.52%88.54%9.18%14.31%26.29%27.82%38.07%
1840150187申万菱信中证军工指数B12.43%65.17%9.18%12.32%65.17%0.00%0.00%
1841519069汇添富价值精选股票7.61%183.94%9.19%30.26%38.42%49.84%53.04%
1842320003诺安股票10.18%332.21%9.21%12.37%29.28%31.94%39.29%
1843000259农银区间收益混合8.38%25.07%9.23%12.67%26.87%13.49%0.00%
1844519126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%
1845150084广发深证100指数分级B6.33%11.48%9.31%72.34%95.12%96.16%27.53%
1846100029富国天成红利混合9.51%118.13%9.31%11.53%22.74%27.11%48.91%
1847660005农银中小盘股票9.18%83.83%9.34%5.80%19.02%4.28%65.35%
1848150139银华800B9.34%86.39%9.34%34.63%76.33%94.36%0.00%
1849360010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%
1850519029华夏稳增混合9.44%218.09%9.38%10.99%20.29%11.19%48.11%
1851000825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%
1852240020华宝兴业医药生物9.40%66.97%9.40%-0.89%9.84%5.68%34.33%
1853159911民营ETF10.47%25.65%9.41%20.62%33.07%24.03%50.83%
1854210008金鹰策略配置股票6.76%46.59%9.42%25.75%51.31%35.41%59.04%
1855000805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%
1856000418景顺长城成长之星11.58%36.80%9.44%17.53%35.98%26.90%0.00%
1857150109长盛同辉深100等权重B8.93%80.50%9.46%55.20%81.77%91.82%46.87%
1858160918大成中小盘股票(LOF)9.26%25.61%9.47%10.86%21.44%0.00%0.00%
1859410001华富竞争力优选混合10.48%199.51%9.47%13.40%38.69%27.79%72.94%
1860150048银华瑞祥13.12%50.00%9.49%12.53%27.88%19.05%52.91%
1861340006兴全全球视野股票7.19%411.50%9.51%19.52%24.82%23.35%43.89%
1862180031银华中小盘股票9.72%99.20%9.53%16.27%33.65%34.62%71.71%
1863360005光大保德信红利股票7.05%330.18%9.56%29.86%36.00%37.54%32.97%
1864150019银华锐进6.36%-13.43%9.57%100.92%128.95%129.55%32.82%
1865530012建信积极配置8.84%47.55%9.57%31.41%45.09%47.41%0.00%
1866159918中创400ETF10.87%73.10%9.63%2.83%23.58%24.55%77.56%
1867519018汇添富均衡增长股票9.52%198.23%9.64%11.17%25.68%21.78%34.49%
1868519008汇添富优势精选混合8.61%627.94%9.66%14.26%24.57%30.52%45.10%
1869410010华富中小板指数增强9.94%36.10%9.67%12.11%29.25%24.18%39.16%
1870206007鹏华消费优选股票3.51%40.48%9.68%38.01%44.34%38.28%51.61%
1871400025东方新兴成长混合11.10%5.11%9.68%1.43%0.00%0.00%0.00%
1872320022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%
1873213008宝盈资源优选股票9.85%134.70%9.73%14.29%43.08%56.60%111.03%
1874660012农银消费主题股票9.41%101.73%9.73%5.81%19.72%6.61%78.05%
1875000824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%
1876460009华泰柏瑞量化先行股票9.65%11.28%9.76%17.31%25.98%22.17%20.02%
1877000595嘉实泰和混合9.78%33.22%9.78%10.70%20.36%0.00%0.00%
1878730002方正富邦红利精选股票5.85%21.08%9.78%20.48%37.42%32.46%15.32%
1879260115景顺长城中小盘股票9.89%24.00%9.79%4.62%11.76%6.50%43.76%
1880519993长信增利动态策略股票8.15%121.78%9.79%14.69%29.68%24.45%45.12%
1881377530上投摩根行业轮动股票10.21%54.40%9.82%9.74%24.42%16.27%66.38%
1882512300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%
1883162607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%
1884210007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%
1885000711嘉实医疗保健股票9.39%5.89%9.84%1.73%0.00%0.00%0.00%
1886150029信诚中证500指数分级B11.30%12.30%9.88%25.47%68.62%90.99%132.99%
1887180010银华优质增长股票10.14%305.63%9.89%14.74%23.93%19.36%51.67%
1888000063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%
1889000567广发聚祥灵活混合10.34%18.65%9.93%8.82%19.10%0.00%0.00%
1890585001东吴中证新兴10.69%12.90%9.93%16.99%33.77%38.70%58.35%
1891519665银河美丽股票C10.57%32.80%9.93%20.62%33.07%0.00%0.00%
1892000417国联安新精选灵活配置8.54%18.31%9.95%15.20%19.14%0.00%0.00%
1893288001华夏经典混合10.06%421.20%9.97%8.00%16.64%8.09%49.04%
1894630001华商领先企业混合9.69%109.05%9.98%17.94%34.42%39.60%87.33%
1895162212泰达宏利红利先锋股票9.20%72.22%9.99%24.88%35.08%21.50%49.08%
1896000513富国高端制造行业股票11.58%22.69%9.99%5.66%23.92%0.00%0.00%
1897163817中银转债增强债券B7.14%102.60%9.99%52.45%73.61%79.93%73.46%
1898163810中银价值混合7.68%40.02%10.01%25.37%34.71%38.51%71.97%
1899519664银河美丽股票A10.69%33.60%10.05%21.01%33.60%0.00%0.00%
1900163816中银转债增强债券A7.20%105.50%10.07%52.67%74.01%80.74%74.74%
1901050026博时医疗保健行业股票10.63%58.73%10.12%0.51%14.36%15.00%44.03%
1902150206鹏华中证国防指数分级B14.64%12.00%10.13%0.00%0.00%0.00%0.00%
1903270026广发中小板300联接10.94%10.11%10.15%6.35%22.66%22.41%44.92%
1904110023易方达医疗行业股票9.28%37.80%10.15%2.76%10.59%3.84%28.43%
1905161616融通医疗保健股票10.19%61.64%10.19%-2.67%7.55%0.52%41.06%
1906000136民生加银策略精选混合9.42%34.30%10.23%25.65%42.54%30.27%0.00%
1907080005长盛量化红利股票10.19%49.97%10.28%13.41%35.66%40.98%60.67%
1908070021嘉实主题新动力股票11.08%17.30%10.35%8.31%19.09%14.78%37.51%
1909487021工银保本2号混合发起9.14%28.90%10.36%16.97%22.53%29.29%0.00%
1910206012鹏华价值精选股票9.83%9.50%10.38%-1.26%11.62%15.02%11.51%
1911110001易方达平稳增长混合10.40%362.05%10.40%11.28%26.27%25.40%48.06%
1912519702交银趋势股票8.46%5.10%10.40%14.12%28.17%30.56%33.21%
1913100020富国天益价值股票11.34%655.92%10.41%18.84%34.67%32.23%34.55%
1914000584新华鑫益灵活配置混合11.10%8.10%10.42%7.24%7.88%0.00%0.00%
1915270041广发消费品精选股票10.77%56.30%10.46%9.92%19.95%23.07%50.58%
1916000409鹏华环保产业股票10.88%21.30%10.47%9.38%19.04%0.00%0.00%
1917040005华安宏利股票11.54%295.50%10.49%18.02%25.96%23.89%37.03%
1918519908华夏兴华混合10.52%47.30%10.52%8.44%21.67%15.30%0.00%
1919530003建信优选成长股票10.57%203.11%10.53%32.77%44.33%47.05%54.94%
1920519688交银精选股票8.96%276.04%10.56%10.92%24.05%9.57%14.50%
1921000780鹏华医疗保健股票10.83%4.40%10.59%5.35%0.00%0.00%0.00%
1922260101景顺长城优选股票11.92%499.62%10.60%12.07%24.45%16.78%59.14%
1923150050南方消费进取10.37%39.86%10.63%24.76%48.39%39.31%59.32%
1924519692交银成长股票9.69%307.70%10.67%10.63%21.29%12.42%33.75%
1925163111申万中小11.49%26.97%10.71%8.50%23.38%18.31%30.89%
1926000556国投瑞银新机遇混合A8.96%22.80%10.73%16.07%21.22%0.00%0.00%
1927020025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%
1928000557国投瑞银新机遇混合C8.87%22.70%10.74%16.52%21.37%0.00%0.00%
1929150182富国中证军工指数分级B14.81%132.02%10.76%15.03%74.14%0.00%0.00%
1930151002银河收益债券6.88%295.75%10.80%46.01%53.53%63.75%57.62%
1931710002富安达策略精选混合9.23%42.09%10.81%20.57%40.36%26.29%37.79%
1932000742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%
1933660015农银行业轮动股票10.24%100.01%10.89%14.62%34.58%22.61%99.39%
1934519066汇添富蓝筹稳健混合10.42%102.69%10.91%18.53%29.95%20.75%34.34%
1935162201泰达宏利成长股票12.63%726.62%10.91%17.60%33.02%17.96%59.48%
1936163818中银中小盘成长股票10.85%41.00%10.94%13.53%27.49%27.14%43.44%
1937660001农银行业成长股票10.89%210.76%10.94%13.84%29.66%14.39%68.22%
1938002031华夏策略混合10.30%210.84%10.94%9.87%21.01%14.74%33.31%
1939150054泰达进取11.71%78.43%10.94%17.91%49.08%59.71%81.52%
1940159907广发中小板300ETF11.76%11.83%11.01%7.17%24.74%24.51%49.06%
1941162010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%
1942710001富安达优势成长股票11.89%37.29%11.12%4.30%28.74%15.68%47.28%
1943410003华富成长趋势股票10.43%10.00%11.16%13.16%31.15%35.43%63.20%
1944260111景顺长城公司治理股票9.59%77.83%11.17%27.70%40.98%25.27%49.68%
1945000572中银多策略混合9.67%21.40%11.17%16.73%19.72%0.00%0.00%
1946161022富国创业板指数分级13.12%19.15%11.20%8.74%23.03%9.05%0.00%
1947660006农银大盘蓝筹股票12.85%7.68%11.21%29.52%33.50%16.85%23.50%
1948000698宝盈科技30混合11.22%26.90%11.22%12.50%0.00%0.00%0.00%
1949460005华泰柏瑞价值增长股票7.30%150.14%11.22%34.35%54.45%39.10%68.48%
1950360012光大保德信中小盘股票12.23%16.08%11.24%14.14%26.72%18.27%19.29%
1951240001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%
1952000117广发轮动配置股票11.97%13.20%11.31%4.43%18.53%0.18%0.00%
1953202027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%
1954320014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%
1955000751嘉实新兴产业股票11.89%13.90%11.34%13.33%0.00%0.00%0.00%
1956070099嘉实优质企业股票11.58%18.51%11.37%14.74%29.22%17.84%25.27%
1957240017华宝兴业新兴产业13.29%85.22%11.38%6.04%22.39%15.72%89.54%
1958000529广发竞争优势混合11.43%9.20%11.43%2.06%13.63%0.00%0.00%
1959519909华安安顺混合11.93%36.79%11.46%16.29%26.60%0.00%0.00%
1960519668银河成长股票13.61%199.72%11.51%19.16%32.39%20.39%67.25%
1961200008长城品牌优选股票9.65%2.52%11.51%34.79%41.29%49.01%28.09%
1962270008广发核心精选股票11.16%136.83%11.52%10.39%18.94%-0.38%24.67%
1963213003宝盈策略增长股票12.21%94.91%11.53%29.14%54.90%70.43%76.02%
1964160624鹏华消费领先混合9.92%31.28%11.59%18.30%28.93%31.14%0.00%
1965159902华夏中小板ETF12.44%198.01%11.65%10.06%25.21%20.25%35.71%
1966150093诺德300B10.95%72.37%11.67%39.66%62.15%60.78%41.03%
1967180012银华富裕主题股票10.49%178.72%11.74%24.36%31.89%28.02%29.06%
1968233011大摩主题优选股票11.83%56.00%11.75%7.36%34.02%48.86%55.07%
1969150103银河银泰混合12.83%457.80%11.75%21.63%36.17%24.94%49.71%
1970020010国泰金牛创新股票12.29%92.16%11.77%20.50%36.04%21.46%57.66%
1971233007大摩卓越成长股票12.28%72.49%11.83%3.37%28.97%24.64%68.46%
1972100026富国天合稳健股票13.80%271.52%11.85%20.10%39.37%43.72%75.07%
1973000215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%
1974000796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%
1975110013易方达科翔股票12.44%137.17%12.00%11.28%34.82%33.37%57.78%
1976310388申万菱信消费增长股票13.64%27.97%12.03%7.65%25.16%31.26%38.30%
1977310358申万菱信新经济混合12.07%95.55%12.07%11.71%20.89%14.33%42.64%
1978162211泰达宏利品质生活混合12.96%75.90%12.10%2.71%12.42%1.73%36.42%
1979000794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%
1980000532景顺长城优势企业10.14%41.06%12.15%24.74%34.86%0.00%0.00%
1981000554中国梦基金11.95%19.00%12.16%14.64%18.76%0.00%0.00%
1982161910万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%
1983000755富安达新兴成长混合13.26%7.47%12.22%7.14%0.00%0.00%0.00%
1984270006广发策略优选混合11.68%256.67%12.22%16.73%25.52%22.17%28.66%
1985510260诺安上证新兴产业ETF12.89%16.50%12.24%22.25%43.47%46.36%67.14%
1986512220景顺长城中证TMT150ETF14.12%27.30%12.25%15.60%27.30%0.00%0.00%
1987377010上投摩根阿尔法股票11.27%322.31%12.27%17.99%27.58%11.35%17.89%
1988100039富国通胀通缩主题股票14.05%36.65%12.33%18.80%36.44%51.55%54.88%
1989110009易方达价值精选股票12.81%207.53%12.35%12.38%28.47%22.41%14.89%
1990630002华商盛世成长股票12.51%248.48%12.37%16.73%36.84%32.07%69.24%
1991000522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%
1992161810银华内需精选股票(LOF)12.07%16.00%12.62%25.08%37.76%38.09%54.95%
1993000309大摩品质生活股票12.75%14.57%12.64%2.91%19.54%14.23%0.00%
1994000471富国城镇发展股票13.54%58.66%12.65%12.57%32.86%0.00%0.00%
1995161025富国移动互联网14.04%21.89%12.66%17.76%0.00%0.00%0.00%
1996570007诺德30股票14.33%7.70%12.77%10.57%25.82%23.23%41.71%
1997519019大成景阳领先股票12.44%-12.56%12.78%12.95%25.04%17.49%14.14%
1998160629鹏华传媒分级17.33%12.40%12.85%0.00%0.00%0.00%0.00%
1999202007南方隆元产业主题股票12.78%-41.30%12.99%16.22%32.10%24.03%5.18%
2000206002鹏华精选成长股票11.36%20.60%13.03%19.17%31.95%28.85%44.78%
2001110010易方达价值成长混合12.97%56.08%13.04%16.87%26.20%17.06%23.75%
2002165522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%
2003000173汇添富美丽30股票13.47%65.10%13.08%17.26%34.56%44.07%0.00%
2004180013银华领先策略股票13.53%128.21%13.12%28.85%48.32%44.32%69.98%
2005110026易方达创业板ETF联接15.26%101.23%13.14%10.42%25.74%12.87%99.16%
2006519736交银新成长股票11.79%21.40%13.14%15.07%20.92%0.00%0.00%
2007260116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%
2008150070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%
2009150033嘉实多利进取9.24%12.42%13.30%36.97%66.91%121.72%33.18%
2010217019招商深证TMT50ETF联接15.38%38.80%13.31%19.35%29.60%20.07%73.50%
2011000083汇添富消费行业股票15.45%60.70%13.33%9.25%28.35%40.23%0.00%
2012000541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%
2013590008中邮战略新兴产业股票13.86%237.60%13.36%0.24%31.01%57.17%196.66%
2014000586景顺长城中小板13.71%12.80%13.37%2.08%11.79%0.00%0.00%
2015161005富国天惠成长混合(LOF)12.22%603.30%13.40%20.27%37.74%39.81%59.96%
2016160916大成优选股票(LOF)12.28%58.48%13.45%32.04%39.03%47.06%37.97%
2017519002华安安信消费股票13.26%11.79%13.48%14.82%26.03%19.30%0.00%
2018090012大成深证成长40ETF联接13.67%-10.91%13.52%19.46%25.18%20.76%16.19%
2019159915易方达创业板ETF15.66%89.69%13.58%11.07%26.97%12.99%108.55%
2020000845国投瑞银信息消费混合10.49%12.93%13.61%0.00%0.00%0.00%0.00%
2021660010农银策略精选股票16.58%-6.62%13.64%0.91%6.87%-0.22%-6.02%
2022161613融通创业板指数15.83%113.54%13.69%8.00%23.12%9.59%99.65%
2023163807中银优选混合13.39%96.86%13.73%18.10%31.95%34.60%63.84%
2024159917国泰中小板300成长ETF14.78%28.10%13.77%9.67%25.10%20.74%25.71%
2025519035富国天博创新股票13.62%62.04%13.78%25.31%38.68%46.31%36.84%
2026159909深证TMT50ETF15.98%41.08%13.78%21.35%31.00%21.07%79.92%
2027630010华商价值精选股票15.48%89.91%13.88%15.04%37.16%39.54%104.86%
2028000328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%
2029519997长信银利精选股票13.13%215.88%14.00%7.45%15.70%17.37%16.09%
2030000545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%
2031519704交银先进制造股票14.90%50.95%14.12%10.45%25.81%27.83%62.65%
2032150023申万进取4.65%-61.94%14.33%297.70%307.93%320.09%29.54%
2033150149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%
2034070002嘉实增长混合13.76%825.71%14.49%16.72%31.36%32.25%41.17%
2035000612华宝兴业生态股票14.06%38.70%14.53%25.29%38.42%0.00%0.00%
2036159906大成深证成长40ETF14.75%-11.84%14.60%20.91%27.02%22.42%18.30%
2037040020华安升级主题股票14.40%27.90%14.61%16.59%28.16%24.30%38.27%
2038000587大成灵活配置混合13.38%47.40%14.62%20.33%37.63%0.00%0.00%
2039000591中银健康生活股票15.54%31.47%14.63%17.08%30.43%0.00%0.00%
2040240008华宝兴业收益增长混合14.63%381.64%14.69%11.35%27.67%5.81%58.47%
2041161610融通领先成长股票(LOF)13.87%6.01%14.82%8.22%17.59%7.38%12.94%
2042150107易方达中小板指数分级B16.54%56.49%15.09%10.62%36.47%23.29%39.57%
2043519690交银稳健配置混合13.18%259.57%15.15%23.25%38.14%27.70%21.40%
2044206009鹏华新兴产业股票16.55%66.20%15.34%16.39%29.54%32.85%61.20%
2045240009华宝兴业先进成长股票17.20%191.19%15.38%13.55%32.05%23.32%75.23%
2046260112景顺长城能源基建股票15.66%39.85%15.47%27.28%36.06%42.08%19.46%
2047160626鹏华信息分级16.63%42.28%15.49%14.10%32.73%0.00%0.00%
2048340007兴全社会责任股票16.20%125.70%15.59%13.62%30.84%31.18%43.25%
2049470009汇添富民营活力股票17.71%123.20%15.59%8.61%31.21%40.56%88.45%
2050070011嘉实策略混合14.01%122.92%15.60%22.43%34.33%27.99%36.42%
2051377020上投摩根内需动力股票14.27%60.02%15.66%7.63%19.99%1.23%25.06%
2052150131国泰医药B15.03%19.26%15.88%2.41%23.68%14.50%0.00%
2053519979长信内需成长股票16.16%57.98%15.90%-1.12%7.91%7.99%55.96%
2054000073上投摩根成长动力混合14.95%11.17%16.51%11.95%26.70%11.95%0.00%
2055370027上投摩根智选30股票16.25%25.90%16.68%9.86%24.65%7.61%0.00%
2056000831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%
2057519673银河康乐股票16.13%19.50%16.81%0.00%0.00%0.00%0.00%
2058000639宝盈祥瑞养老混合15.01%31.65%17.00%22.91%28.44%0.00%0.00%
2059519110浦银安盛价值成长股票18.52%71.59%17.05%21.81%57.08%58.98%110.99%
2060000020景顺长城品质投资股票16.05%37.96%17.23%28.47%43.41%32.79%0.00%
2061150058长城久兆积极指数18.54%41.30%17.26%11.44%37.45%34.70%64.11%
2062470028汇添富社会责任股票17.54%42.10%17.34%17.05%43.10%38.50%57.54%
2063000697汇添富移动互联股票18.35%37.26%17.44%24.57%0.00%0.00%0.00%
2064257070国联安优选行业股票20.80%66.56%17.58%16.23%36.20%22.91%61.08%
2065377240上投摩根新兴动力股票17.15%83.10%17.98%10.97%26.89%10.04%49.59%
2066200010长城双动力股票17.61%65.12%18.18%13.78%31.04%33.30%65.99%
2067000404易方达新兴成长20.30%45.36%18.25%17.01%37.94%24.19%0.00%
2068540010汇丰晋信科技先锋股票20.96%73.61%18.31%21.51%35.91%17.84%77.73%
2069000124华宝兴业服务股票15.83%35.40%18.46%23.32%40.60%14.84%0.00%
2070150075诺安进取20.69%29.50%18.48%10.87%31.47%10.21%41.53%
2071110029易方达科讯股票20.50%32.31%19.10%16.44%33.18%16.64%79.75%
2072163805中银策略股票19.86%118.68%20.19%30.41%46.16%43.80%66.71%
2073150086中小板B22.12%31.82%20.42%14.71%46.06%28.64%48.13%
2074150153富国创业板B25.47%28.10%21.19%14.68%45.40%10.53%0.00%
2075519670银河行业股票21.28%224.49%22.35%18.18%41.71%36.54%129.93%
2076519679银河主题股票21.94%196.20%22.65%19.24%43.09%34.88%150.38%
2077150091万家创B25.41%32.46%22.99%9.11%28.53%3.31%26.27%
2078150195富国移动互联网B26.27%41.30%23.30%33.18%0.00%0.00%0.00%
2079150204鹏华传媒分级B35.82%24.00%25.38%0.00%0.00%0.00%0.00%
2080150180鹏华信息分级B28.21%79.68%25.96%22.53%58.85%0.00%0.00%
2081150174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%
2082000574宝盈新价值混合26.89%46.30%28.56%35.71%43.43%0.00%0.00%
2083100056富国低碳环保股票30.93%52.40%28.72%21.43%41.11%29.81%57.44%

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