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
1206013鹏华金刚保本混合0.57%22.58%2.00%11.04%14.25%20.77%20.06%
2160620鹏华资源分级-1.11%-17.85%-1.58%17.18%24.55%37.90%-20.56%
3150101鹏华资源B1.84%-63.29%1.02%38.06%53.87%85.22%-64.93%
4150100鹏华资源A-5.19%8.23%-5.19%-4.29%-2.90%0.00%6.02%
5150178鹏华证券保险分级B-14.92%247.77%-10.27%163.80%188.56%0.00%0.00%
6150177鹏华证券保险分级A0.46%4.39%0.56%1.55%3.05%0.00%0.00%
7160625鹏华证券保险分级-9.64%108.96%-6.43%78.14%88.42%0.00%0.00%
8206001鹏华行业成长混合7.69%382.54%7.99%0.83%11.60%16.83%22.27%
9206011鹏华美国房地产(QDII)2.76%30.07%1.88%3.30%4.06%22.48%18.24%
10206015鹏华纯债债券0.62%21.60%1.43%7.47%13.61%20.13%18.63%
11206002鹏华精选成长股票11.36%20.60%13.03%19.17%31.95%28.85%44.78%
12160627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%
13160613鹏华盛世创新股票(LOF)3.72%89.32%5.15%25.16%36.46%34.17%43.87%
14206006鹏华环球发现(QDII-FOF)-0.09%9.30%1.02%10.85%3.80%17.78%13.26%
15000409鹏华环保产业股票10.88%21.30%10.47%9.38%19.04%0.00%0.00%
16206010鹏华深证民营ETF联接9.84%23.31%8.84%19.39%30.83%22.08%46.34%
17160624鹏华消费领先混合9.92%31.28%11.59%18.30%28.93%31.14%0.00%
18206007鹏华消费优选股票3.51%40.48%9.68%38.01%44.34%38.28%51.61%
19160615鹏华沪深300指数(LOF)-1.46%33.68%0.55%37.27%46.56%56.04%33.40%
20159927鹏华沪深300ETF-1.46%58.03%0.74%41.89%49.03%58.78%0.00%
21160603鹏华普天收益混合1.58%454.87%2.59%12.83%26.72%27.19%31.92%
22160608鹏华普天债券B1.06%60.38%1.86%6.77%11.61%17.14%13.90%
23160602鹏华普天债券A1.13%85.42%1.92%6.96%11.84%17.53%14.97%
24206009鹏华新兴产业股票16.55%66.20%15.34%16.39%29.54%32.85%61.20%
25000053鹏华实业债纯债债券0.76%33.35%1.54%19.22%26.28%39.49%0.00%
26000007鹏华国企债债券1.54%13.03%1.63%3.03%7.85%17.13%0.00%
27000431鹏华品牌传承混合0.86%7.72%1.24%4.18%6.02%0.00%0.00%
28000054鹏华双债增利债券1.09%11.60%1.36%2.57%7.83%15.29%0.00%
29000143鹏华双债加利债券1.39%15.25%1.57%4.97%8.82%15.94%0.00%
30000338鹏华双债保利债券0.58%10.68%0.68%1.93%5.71%8.94%0.00%
31000780鹏华医疗保健股票10.83%4.40%10.59%5.35%0.00%0.00%0.00%
32160610鹏华动力增长混合(LOF)6.92%74.72%7.65%9.13%17.53%14.66%16.98%
33000290鹏华全球高收益债(QDII)-2.58%4.79%-2.68%-3.69%-2.30%3.14%0.00%
34000778鹏华先进制造股票4.40%9.21%4.90%0.00%0.00%0.00%0.00%
35206004鹏华信用增利债券B-0.51%19.28%-0.09%0.26%4.22%12.72%8.33%
36206003鹏华信用增利债券A-0.42%21.09%-0.08%0.17%4.24%12.93%8.89%
37150180鹏华信息分级B28.21%79.68%25.96%22.53%58.85%0.00%0.00%
38150179鹏华信息分级A0.46%4.37%0.56%1.53%3.04%0.00%0.00%
39160626鹏华信息分级16.63%42.28%15.49%14.10%32.73%0.00%0.00%
40150204鹏华传媒分级B35.82%24.00%25.38%0.00%0.00%0.00%0.00%
41150203鹏华传媒分级A0.50%0.80%0.50%0.00%0.00%0.00%0.00%
42160629鹏华传媒分级17.33%12.40%12.85%0.00%0.00%0.00%0.00%
43160611鹏华优质治理股票(LOF)1.66%1.74%3.14%12.73%15.27%10.30%3.60%
44206012鹏华价值精选股票9.83%9.50%10.38%-1.26%11.62%15.02%11.51%
45160607鹏华价值优势股票(LOF)1.14%282.71%3.34%37.54%39.05%52.45%47.15%
46206018鹏华产业债债券1.22%18.46%1.65%8.39%13.83%22.47%0.00%
47000345鹏华丰融定期开放债券1.35%11.98%1.75%1.84%5.52%12.66%0.00%
48206008鹏华丰盛债券1.01%21.84%1.29%3.65%7.13%13.21%10.86%
49160617鹏华丰润债券(LOF)0.76%35.57%1.53%6.68%12.92%21.03%21.03%
50160618鹏华丰泽债券(LOF)-0.89%0.00%-0.20%0.00%0.00%0.00%0.00%
51000289鹏华丰泰定期开放债券2.00%14.74%3.38%4.95%10.97%16.61%0.00%
52160612鹏华丰收债券0.48%53.31%0.38%4.67%8.33%15.02%9.77%
53000296鹏华丰实定期开放债券B2.55%16.30%3.62%6.19%12.36%19.90%0.00%
54000295鹏华丰实定期开放债券A2.55%16.81%3.62%6.29%12.53%20.30%0.00%
55150129鹏华丰利分级债券B1.18%3.21%1.58%3.52%9.12%21.92%0.00%
56160623鹏华丰利分级债券A0.40%8.03%0.40%1.10%2.21%4.45%0.00%
57160622鹏华丰利分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
58000293鹏华丰信分级债券B0.19%22.44%1.14%4.62%12.65%24.68%0.00%
59000292鹏华丰信分级债券A0.40%5.91%0.40%1.20%2.36%4.65%0.00%
60000291鹏华丰信分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
61150206鹏华中证国防指数分级B14.64%12.00%10.13%0.00%0.00%0.00%0.00%
62150205鹏华中证国防指数分级A0.50%1.30%0.50%0.00%0.00%0.00%0.00%
63160630鹏华中证国防指数分级7.47%6.66%5.34%0.00%0.00%0.00%0.00%
64150193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%
65150192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%
66160628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%
67160616鹏华中证500指数(LOF)5.82%16.40%5.05%14.12%34.41%43.70%60.55%
68160621鹏华中小企业债券2.20%24.66%2.80%8.61%15.75%26.56%22.10%
69160605鹏华中国50混合7.59%459.67%6.40%7.59%13.13%12.91%12.26%
70206005鹏华上证民企50ETF联接4.18%29.60%4.77%25.83%34.86%36.85%38.91%
71510070鹏华上证民企50ETF4.55%31.78%5.12%27.40%37.17%39.53%41.84%
72000534长盛高端装备混合4.59%43.50%5.13%9.63%35.63%0.00%0.00%
73080005长盛量化红利股票10.19%49.97%10.28%13.41%35.66%40.98%60.67%
74000535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%
75000052长盛纯债债券C1.84%10.60%2.12%0.09%4.93%12.86%0.00%
76000050长盛纯债债券A1.83%11.30%2.11%0.09%5.00%13.22%0.00%
77080003长盛积极配置债券0.31%58.52%2.14%11.65%21.91%30.57%25.85%
78080012长盛电子信息产业股票9.16%142.87%8.11%12.44%25.83%35.63%140.37%
79000063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%
80000598长盛生态环境主题灵活配置混合7.28%40.00%8.19%40.56%0.00%0.00%0.00%
81080006长盛环球行业股票(QDII)0.55%15.14%-0.36%0.18%0.92%8.17%20.64%
82160807长盛沪深300指数(LOF)-1.54%21.32%0.70%37.43%44.49%53.73%30.28%
83080008长盛战略新兴产业6.37%40.23%5.95%11.15%25.56%31.50%31.80%
84080001长盛成长价值混合7.13%450.61%8.20%14.67%29.22%34.55%54.84%
85000354长盛城镇化主题6.02%40.27%5.60%17.11%30.97%39.02%0.00%
86080007长盛同鑫行业配置混合0.15%27.57%0.98%16.80%23.01%0.00%0.00%
87080015长盛同鑫二号保本混合-1.56%20.10%-0.91%8.79%12.77%19.15%17.86%
88160809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%
89150109长盛同辉深100等权重B8.93%80.50%9.46%55.20%81.77%91.82%46.87%
90150108长盛同辉深100等权重A0.59%17.58%0.59%1.78%3.57%7.00%14.49%
91080010长盛同禧信用增利债券C0.00%26.70%1.77%20.78%29.02%38.93%31.57%
92080009长盛同禧信用增利债券A0.00%28.80%1.82%20.94%29.32%39.55%32.78%
93160813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%
94160812长盛同益成长回报(LOF)5.85%50.77%5.26%26.04%43.13%0.00%0.00%
95160808长盛同瑞中证200分级1.84%45.53%1.91%25.42%38.97%42.43%37.34%
96150065长盛同瑞B2.46%58.16%2.60%40.32%64.76%68.09%51.49%
97150064长盛同瑞A0.50%22.38%0.50%1.54%3.21%6.50%13.42%
98160805长盛同智优势混合(LOF)2.40%241.34%2.55%28.31%46.06%46.20%54.04%
99519039长盛同德主题股票-1.62%13.61%-1.24%21.48%39.16%38.07%53.05%
100160806长盛同庆中证800分级0.49%29.84%2.35%29.65%38.95%42.46%27.86%
101150099长盛同庆800B0.53%33.70%3.40%51.59%69.46%72.07%35.19%
102150098长盛同庆800A0.48%19.09%0.48%1.55%3.26%6.50%13.53%
103160810长盛同丰债券(LOF)1.62%6.70%1.72%0.95%6.27%13.27%6.49%
104510081长盛动态精选混合3.37%375.32%4.25%4.08%23.40%22.04%40.14%
105080002长盛创新先锋混合7.21%138.87%7.11%14.84%25.51%33.75%62.82%
106000684长盛养老健康产业灵活配置混合6.03%15.98%8.40%0.00%0.00%0.00%0.00%
107510080长盛全债指数增强债券0.51%197.37%2.24%18.75%25.49%33.60%32.17%
108519100长盛中证100指数-4.00%65.21%-0.83%46.89%48.30%60.82%29.06%
109510700长盛上证市值百强(ETF)-1.74%47.40%1.26%49.77%53.06%64.45%0.00%
110740101长安沪深300非周期指数4.66%37.61%4.32%25.96%36.52%36.11%31.55%
111740001长安宏观策略5.32%78.20%5.19%9.33%34.09%32.00%79.82%
112000496长安产业精选混合1.89%13.00%2.17%7.93%11.11%0.00%0.00%
113200009长城稳健增利债券1.65%39.89%2.28%2.45%6.57%13.04%13.14%
114200113长城积极增利债券C0.49%33.45%0.90%8.12%14.00%21.97%22.66%
115200013长城积极增利债券A0.56%35.59%0.88%8.25%14.25%22.35%23.72%
116200006长城消费增值股票2.43%166.58%3.40%3.63%6.00%7.21%7.05%
117200011长城景气行业龙头混合6.98%35.01%6.98%18.38%27.68%25.05%33.43%
118200017长城岁岁金债券0.68%11.52%0.68%1.57%3.26%6.07%11.52%
119000255长城定期开放债券C0.63%15.21%0.91%4.07%9.20%15.55%0.00%
120000254长城定期开放债券A0.63%15.82%1.00%4.15%9.47%16.05%0.00%
121200007长城安心回报混合5.17%135.27%5.37%6.08%9.79%12.12%17.81%
122200008长城品牌优选股票9.65%2.52%11.51%34.79%41.29%49.01%28.09%
123200010长城双动力股票17.61%65.12%18.18%13.78%31.04%33.30%65.99%
124000339长城医疗保健股票7.20%11.60%8.24%1.18%8.88%0.00%0.00%
125200016长城保本混合2.84%23.30%2.58%6.38%13.12%18.79%20.76%
126200015长城优化升级股票-3.11%49.74%0.45%32.77%40.71%25.09%29.54%
127000649长城久鑫保本混合3.14%8.40%3.04%5.96%0.00%0.00%0.00%
128200002长城久泰沪深300指数-1.62%256.15%0.33%37.59%44.63%53.31%29.78%
129200001长城久恒平衡混合4.11%308.37%4.47%5.72%8.63%5.20%22.88%
130162006长城久富股票(LOF)4.28%104.35%4.95%13.90%19.58%17.98%23.37%
131000030长城久利保本3.71%45.20%3.57%8.04%15.97%37.76%0.00%
132150057长城久兆稳健指数0.47%18.33%0.47%1.44%2.82%5.80%11.93%
133150058长城久兆积极指数18.54%41.30%17.26%11.44%37.45%34.70%64.11%
134162010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%
135200012长城中小盘股票-3.73%18.60%-0.67%31.78%41.36%30.62%41.53%
136519997长信银利精选股票13.13%215.88%14.00%7.45%15.70%17.37%16.09%
137519995长信金利趋势股票0.67%152.92%1.42%28.70%35.03%59.07%23.67%
138519983长信量化先锋股票-0.30%33.60%-0.15%5.45%34.14%56.81%76.02%
139519985长信纯债壹号债券1.50%18.21%1.53%2.44%5.90%7.42%8.71%
140519981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%
141519971长信改革红利灵活配置0.59%19.40%1.44%16.83%0.00%0.00%0.00%
142519987长信恒利优势股票4.09%14.50%4.47%7.92%26.38%31.91%55.15%
143519993长信增利动态策略股票8.15%121.78%9.79%14.69%29.68%24.45%45.12%
144519976长信可转债债券C-5.94%91.51%-3.81%50.44%67.18%79.93%69.24%
145519977长信可转债债券A-5.56%97.05%-3.41%51.33%68.34%81.50%73.47%
146519991长信双利优选混合3.66%104.78%3.80%11.02%28.18%28.79%66.88%
147150042长信利鑫分级债B1.62%46.83%1.90%4.70%13.61%25.93%20.13%
148163004长信利鑫分级债A0.31%16.26%0.33%1.00%2.05%4.11%8.43%
149163003长信利鑫分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
150150102长信利众分级债B1.17%18.53%1.94%7.97%18.43%38.15%0.00%
151163006长信利众分级债A0.35%9.40%0.38%1.15%2.31%4.65%0.00%
152163005长信利众分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
153519989长信利丰债券4.16%77.12%4.46%16.92%26.39%35.73%40.52%
154519979长信内需成长股票16.16%57.98%15.90%-1.12%7.91%7.99%55.96%
155163001长信中证中央企业100指数(LOF)-2.57%21.30%0.08%47.57%57.53%73.53%38.95%
156519669银河领先债券1.09%19.39%1.18%3.53%7.69%15.37%17.74%
157150103银河银泰混合12.83%457.80%11.75%21.63%36.17%24.94%49.71%
158519666银河银信添利债券B0.86%55.41%1.80%6.56%10.51%15.38%13.09%
159519667银河银信添利债券A0.88%41.67%1.83%6.69%10.75%15.86%14.02%
160161506银河通利债C0.66%35.14%2.19%17.64%22.13%25.88%30.83%
161161505银河通利(LOF)0.69%36.01%2.26%17.80%22.41%30.65%30.78%
162519670银河行业股票21.28%224.49%22.35%18.18%41.71%36.54%129.93%
163519672银河蓝筹股票0.61%47.80%2.78%23.37%43.91%23.89%81.35%
164519665银河美丽股票C10.57%32.80%9.93%20.62%33.07%0.00%0.00%
165519664银河美丽股票A10.69%33.60%10.05%21.01%33.60%0.00%0.00%
166151001银河稳健混合2.97%556.99%2.39%7.63%23.30%16.67%42.24%
167519657银河灵活配置混合C1.64%54.50%3.76%31.49%51.03%0.00%0.00%
168519656银河灵活配置混合A1.57%55.10%3.68%31.78%51.46%0.00%0.00%
169519675银河润利保本混合型2.10%16.80%5.13%15.99%0.00%0.00%0.00%
170519678银河消费股票-5.56%34.20%-5.89%-0.30%15.99%12.96%33.80%
171150122银河沪深300成长分级B-3.37%20.62%1.86%56.90%65.75%31.69%0.00%
172150121银河沪深300成长分级A0.50%12.21%0.50%1.54%3.21%6.49%0.00%
173161507银河沪深300成长分级-1.71%16.51%1.09%24.72%28.82%18.36%0.00%
174519671银河沪深300价值指数-2.73%13.89%0.35%47.29%49.21%68.14%35.55%
175151002银河收益债券6.88%295.75%10.80%46.01%53.53%63.75%57.62%
176519668银河成长股票13.61%199.72%11.51%19.16%32.39%20.39%67.25%
177519676银河强化收益债1.33%22.42%3.30%15.63%22.31%0.00%0.00%
178519673银河康乐股票16.13%19.50%16.81%0.00%0.00%0.00%0.00%
179519677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%
180519661银河增利债券C-0.59%34.30%1.74%19.06%25.51%33.37%0.00%
181519660银河增利债券A-0.66%34.90%1.66%19.06%25.61%33.70%0.00%
182519663银河回报债券C-1.57%31.50%1.08%15.05%23.47%30.98%0.00%
183519662银河回报债券A-1.56%32.30%1.07%15.14%23.76%31.51%0.00%
184519674银河创新股票9.93%76.51%8.51%19.29%32.50%22.14%73.08%
185519679银河主题股票21.94%196.20%22.65%19.24%43.09%34.88%150.38%
186000823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%
187180013银华领先策略股票13.53%128.21%13.12%28.85%48.32%44.32%69.98%
188150019银华锐进6.36%-13.43%9.57%100.92%128.95%129.55%32.82%
189150060银华鑫瑞2.31%-64.43%2.88%40.27%45.57%71.11%-59.20%
190150031银华鑫利3.97%-57.95%7.33%87.92%106.33%123.42%29.17%
191150059银华金瑞0.49%22.50%0.49%1.64%3.21%6.49%13.42%
192150030银华金利0.49%28.21%0.49%1.64%3.21%6.49%13.41%
193150144银华转债B-25.67%77.50%-20.65%65.12%103.56%148.95%0.00%
194150143银华转债A0.40%8.03%0.50%0.65%2.20%5.14%0.00%
195161819银华资源1.59%-23.02%1.99%24.59%28.14%42.56%-19.39%
196161820银华纯债信用债券(LOF)1.01%18.09%1.20%1.10%6.14%14.41%14.42%
197150018银华稳进0.40%31.23%0.40%1.45%2.92%5.89%12.24%
198150048银华瑞祥13.12%50.00%9.49%12.53%27.88%19.05%52.91%
199150047银华瑞吉0.50%25.90%0.50%1.63%3.39%6.99%14.49%
200161812银华深证100指数分级2.97%9.97%4.30%30.48%36.75%39.72%21.36%
201161818银华消费分级股票11.11%46.38%8.15%10.85%23.62%17.18%45.45%
202161811银华沪深300指数分级-1.76%49.41%0.44%33.31%40.30%48.21%0.00%
203180028银华永祥保本混合2.09%29.67%3.21%9.13%12.46%14.65%17.46%
204150162银华永益分级债券B1.96%24.60%3.83%14.52%27.14%0.00%0.00%
205161828银华永益分级债券A0.40%3.43%0.40%1.30%2.51%0.00%0.00%
206161827银华永益分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
207180030银华永泰积极债券C-0.35%12.80%1.08%7.33%12.02%9.30%5.62%
208180029银华永泰积极债券A-0.26%15.60%1.05%7.53%12.67%10.62%7.43%
209000288银华永利债券C-0.97%12.61%-0.18%0.99%6.03%12.61%0.00%
210000287银华永利债券A-0.96%13.11%-0.26%0.98%6.20%13.11%0.00%
211161823银华永兴分级债券发起式0.00%0.00%0.00%0.00%0.00%0.00%0.00%
212150116银华永兴B1.52%13.90%1.97%2.06%12.88%24.21%14.24%
213161824银华永兴A0.35%9.68%0.45%1.25%2.36%4.74%9.57%
214161815银华抗通胀主题(QDII-FOF-LOF)-7.67%-45.80%-9.36%-23.12%-32.08%-29.34%-36.98%
215000062银华成长股绩30/70指数2.36%21.20%2.11%5.03%13.38%18.94%0.00%
216180020银华成长先锋混合4.14%20.61%3.23%6.68%22.26%23.41%44.20%
217161831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%
218180012银华富裕主题股票10.49%178.72%11.74%24.36%31.89%28.02%29.06%
219180015银华增强收益债券0.31%48.71%1.38%6.91%10.54%18.04%13.48%
220180018银华和谐主题混合3.25%91.35%3.67%18.05%36.64%37.48%64.27%
221161810银华内需精选股票(LOF)12.07%16.00%12.62%25.08%37.76%38.09%54.95%
222183001银华全球优选(QDII-FOF)2.32%-16.30%1.33%1.45%-3.13%5.28%-3.24%
223000286银华信用季季红债券1.08%9.02%0.98%-2.54%4.42%11.81%0.00%
224000194银华信用四季红债券0.93%17.35%1.11%4.97%10.23%17.82%0.00%
225180026银华信用双利债券C0.58%22.40%1.24%4.79%10.17%18.60%16.46%
226180025银华信用双利债券A0.57%24.30%1.22%4.81%10.29%18.95%17.26%
227161813银华信用债券(LOF)-0.18%35.23%0.44%3.76%7.50%15.16%14.99%
228180002银华保本增值混合-0.29%107.80%0.62%6.02%8.94%13.13%12.07%
229180010银华优质增长股票10.14%305.63%9.89%14.74%23.93%19.36%51.67%
230180001银华优势企业混合2.63%413.61%3.52%21.46%34.52%24.27%27.15%
231519001银华价值优选股票9.71%567.71%8.95%19.78%39.04%31.35%39.68%
232511880银华交易型货币(ETF)0.26%8.37%0.51%1.13%2.14%4.41%0.00%
233161826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%
234161816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%
235161825银华中证800分级6.06%47.60%6.06%20.61%40.39%49.66%0.00%
236180031银华中小盘股票9.72%99.20%9.53%16.27%33.65%34.62%71.71%
237180033银华上证50等权ETF联接0.39%28.60%2.72%41.16%44.82%52.37%14.62%
238510430银华上证50等权ETF-0.14%43.80%2.57%45.69%50.58%61.21%21.25%
239150176银华H股B(QDII)-5.04%22.94%-6.52%8.23%-4.16%0.00%0.00%
240150175银华H股A(QDII)0.48%5.14%0.52%1.56%3.18%0.00%0.00%
241150139银华800B9.34%86.39%9.34%34.63%76.33%94.36%0.00%
242150138银华800A0.50%7.94%0.50%1.57%3.23%6.50%0.00%
243161822银华50C(LOF)1.60%8.10%1.79%1.03%3.74%8.32%7.56%
244161821银华50A1.50%8.60%1.78%1.02%3.82%8.49%7.95%
245150168银华300B-5.43%87.48%-2.17%57.15%71.06%85.00%0.00%
246150167银华300A0.52%6.79%0.52%1.62%3.19%6.47%0.00%
247180003银华-道琼斯88指数-3.78%314.70%-1.11%32.19%31.96%35.42%18.98%
248000694鑫元鸿利债券0.67%5.10%0.86%1.45%4.79%0.00%0.00%
249000655鑫元稳利债1.05%5.80%1.15%1.63%4.96%0.00%0.00%
250210003金鹰行业优势股票8.97%5.05%8.95%21.60%26.28%35.14%36.07%
251210002金鹰红利价值混合-1.85%91.05%-0.25%6.66%24.56%30.30%63.91%
252210008金鹰策略配置股票6.76%46.59%9.42%25.75%51.31%35.41%59.04%
253210004金鹰稳健成长股票7.58%46.80%7.30%21.97%37.56%38.62%80.75%
254210009金鹰核心资源股票0.17%30.05%0.59%-1.33%20.98%8.99%28.13%
255162105金鹰持久回报分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
256210001金鹰成份优选混合7.00%182.34%7.58%9.76%16.88%14.14%25.64%
257150078金鹰回报B1.03%41.12%1.11%1.73%7.80%34.51%17.73%
258162106金鹰回报A0.33%12.63%0.35%1.02%2.06%4.14%8.46%
259162108金鹰元盛分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
260150132金鹰元盛B1.09%2.40%1.49%2.20%8.59%28.32%0.00%
261162109金鹰元盛A0.30%8.09%0.40%1.17%2.27%4.54%0.00%
262210011金鹰元泰信用债C2.58%12.03%2.78%2.90%4.85%17.01%10.50%
263210010金鹰元泰信用债A2.60%13.07%2.81%3.04%5.09%17.53%11.40%
264000110金鹰元安保本混合1.28%14.77%1.58%2.72%7.18%12.40%0.00%
265210014金鹰元丰保本混合1.28%7.20%1.28%1.48%2.88%9.50%0.00%
266210006金鹰保本混合0.20%15.83%0.10%-0.49%1.99%5.01%7.35%
267210005金鹰主题优势股票1.49%-18.15%1.49%10.12%23.82%12.09%31.40%
268210007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%
269162107金鹰中证500指数分级4.10%45.63%3.17%8.91%26.73%33.71%43.94%
270162102金鹰中小盘精选混合8.28%279.66%8.41%7.43%27.19%27.95%49.83%
271150089金鹰500B10.62%75.99%8.96%18.53%53.82%65.64%80.20%
272150088金鹰500A-5.63%11.24%-5.60%-4.63%-3.12%-0.02%6.48%
273620006金元惠理消费主题股票-3.11%12.10%-2.35%18.88%28.41%25.39%32.19%
274620005金元惠理核心动力股票-2.68%9.10%0.18%45.66%48.44%55.86%41.69%
275620008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%
276620002金元惠理成长动力混合-0.37%31.55%1.02%19.76%30.19%29.57%31.60%
277620001金元惠理宝石动力混合-0.89%6.94%0.10%17.63%26.21%28.47%34.97%
278620007金元惠理保本混合0.10%15.05%0.20%1.29%2.96%6.46%7.99%
279620004金元惠理价值增长股票-1.29%7.10%1.61%31.09%31.73%27.20%31.90%
280620003金元惠理丰利债券0.72%14.41%0.81%3.22%10.12%19.89%17.75%
281000499财通纯债分级债券B-0.08%19.60%0.25%-0.17%13.80%20.20%0.00%
282000498财通纯债分级债券A0.41%5.77%0.41%1.32%2.72%5.56%0.00%
283720002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%
284000017财通可持续混合6.16%98.52%7.86%13.53%41.49%59.46%0.00%
285720003财通保本混合发起式1.35%12.40%1.08%1.17%6.95%13.42%12.29%
286720001财通价值动量混合6.11%58.71%7.75%21.28%43.60%44.46%39.16%
287571002诺德灵活配置混合7.80%54.35%7.91%12.41%30.01%27.85%33.76%
288570005诺德成长优势股票5.74%53.00%6.99%14.52%30.32%42.33%54.55%
289573003诺德增强收益债券0.80%16.41%1.16%4.52%8.52%13.40%12.61%
290570008诺德周期策略股票基金1.90%55.30%3.60%18.55%45.96%34.93%61.10%
291150068诺德双翼分级债券B0.40%26.25%0.64%0.80%4.56%13.51%11.01%
292165706诺德双翼分级债券A0.30%12.46%0.30%0.99%1.94%3.94%8.03%
293165705诺德双翼分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
294570001诺德价值优势股票6.07%8.33%7.07%18.21%28.43%30.39%28.17%
295570006诺德中小盘股票7.82%48.89%7.26%16.12%30.10%34.32%54.87%
296165707诺德S3006.75%48.70%7.16%22.19%33.03%34.31%32.46%
297570007诺德30股票14.33%7.70%12.77%10.57%25.82%23.23%41.71%
298150093诺德300B10.95%72.37%11.67%39.66%62.15%60.78%41.03%
299150092诺德300A0.39%14.60%0.39%1.45%2.92%5.89%12.12%
300000066诺安鸿鑫保本混合0.60%17.90%1.20%4.61%10.70%19.45%0.00%
301150075诺安进取20.69%29.50%18.48%10.87%31.47%10.21%41.53%
302320003诺安股票10.18%332.21%9.21%12.37%29.28%31.94%39.29%
303000737诺安聚利债券C0.20%0.70%0.30%0.00%0.00%0.00%0.00%
304000736诺安聚利债券A0.30%0.80%0.40%0.00%0.00%0.00%0.00%
305163211诺安纯债定期开放债券C0.97%14.80%0.97%1.41%7.89%16.43%0.00%
306163210诺安纯债定期开放债券A0.96%15.60%0.96%1.49%8.14%16.89%0.00%
307000714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%
308150073诺安稳健-5.63%12.67%-5.63%-4.56%-3.09%0.00%6.50%
309320006诺安灵活配置混合1.50%183.78%4.24%34.50%43.49%58.06%69.26%
310163208诺安油气能源(QDII-FOF-LOF)-5.83%-12.80%-7.14%-15.67%-28.70%-16.07%-14.43%
311320020诺安汇鑫保本混合3.60%26.70%2.59%6.11%11.63%19.75%24.22%
312000971诺安新经济股票0.00%0.00%0.00%0.00%0.00%0.00%0.00%
313320018诺安新动力混合1.53%62.86%4.58%27.62%34.07%36.45%51.36%
314320007诺安成长股票4.82%46.11%4.94%13.19%21.49%16.29%14.65%
315320001诺安平衡混合3.90%350.79%4.12%21.35%33.21%39.09%43.52%
316320016诺安多策略股票-0.71%26.30%0.00%6.76%21.21%27.58%51.62%
317320009诺安增利债券B1.85%39.60%2.30%8.95%15.82%25.66%28.00%
318320008诺安增利债券A1.87%43.75%2.31%9.08%16.15%26.29%29.52%
319320021诺安双利债券发起4.03%26.60%3.60%4.63%10.47%20.11%25.72%
320320013诺安全球黄金(QDII-FOF)5.30%-18.29%6.19%2.72%-4.31%-1.82%-26.48%
321320017诺安全球收益不动产(QDII)7.52%38.70%5.88%13.41%16.26%37.06%28.31%
322320015诺安保本混合3.44%35.51%3.53%3.34%10.52%13.97%25.93%
323320004诺安优化收益债券0.61%69.07%1.75%10.35%15.80%24.24%26.31%
324000538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%
325320005诺安价值增长股票3.55%106.32%6.31%27.19%37.64%44.91%40.99%
326320012诺安主题精选股票3.44%58.41%5.71%28.13%42.84%55.00%74.46%
327163209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%
328320010诺安中证100指数-4.09%0.80%-1.08%47.15%48.89%60.77%29.07%
329320011诺安中小盘精选股票3.32%87.05%6.94%41.05%53.51%66.79%77.83%
330320022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%
331159921诺安中小板等权重ETF9.99%43.06%8.67%9.57%23.25%21.59%41.23%
332320014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%
333510260诺安上证新兴产业ETF12.89%16.50%12.24%22.25%43.47%46.36%67.14%
334510520诺安500ETF7.06%43.25%6.12%14.15%35.95%0.00%0.00%
335671010西部利得策略优选股票0.84%-3.50%2.12%6.51%18.26%9.91%29.88%
336675023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%
337675021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%
338675013西部利得稳健双利债券C-0.75%6.30%-0.65%2.41%4.73%7.81%4.94%
339675011西部利得稳健双利债券A-0.65%7.50%-0.56%2.58%4.98%8.26%5.91%
340673010西部利得新动向混合5.95%31.80%6.20%30.11%36.30%36.86%43.89%
341161610融通领先成长股票(LOF)13.87%6.01%14.82%8.22%17.59%7.38%12.94%
342150160融通通福B3.06%31.43%3.63%2.98%12.70%30.65%0.00%
343161627融通通福A0.40%5.60%0.40%1.30%2.51%4.97%0.00%
344161626融通通福0.00%0.00%0.00%0.00%0.00%0.00%0.00%
345000859融通通瑞债券C0.81%-1.00%1.12%0.00%0.00%0.00%0.00%
346000466融通通瑞债券A0.81%6.50%1.12%0.00%3.10%0.00%0.00%
347000394融通通源短融债券0.80%8.50%0.90%0.37%3.34%6.06%0.00%
348000278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%
349000142融通通泰保本-1.20%15.40%-0.35%4.43%8.26%14.03%0.00%
350000717融通转型三动力灵活配置混合-0.50%-0.50%0.00%0.00%0.00%0.00%0.00%
351161606融通行业景气混合3.08%196.67%4.94%13.12%16.13%-0.80%15.36%
352161605融通蓝筹成长混合-0.36%276.63%1.18%22.06%37.12%30.99%39.18%
353161612融通深证成分指数0.65%-8.25%2.90%35.54%38.80%43.32%15.66%
354161604融通深证100指数2.72%266.91%4.18%29.96%37.72%40.84%23.51%
355161625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%
356161624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%
357000438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%
358000437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%
359161601融通新蓝筹混合4.16%381.91%4.93%24.71%30.43%20.91%25.80%
360161607融通巨潮100指数(LOF)-4.18%255.89%-1.01%45.15%46.53%57.23%27.15%
361161619融通岁岁添利定期开放债券B2.00%14.74%2.19%1.90%6.55%15.18%13.37%
362161618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%
363161614融通四季添利债券(LOF)0.93%22.72%1.21%0.56%6.00%14.54%14.92%
364161616融通医疗保健股票10.19%61.64%10.19%-2.67%7.55%0.52%41.06%
365161609融通动力先锋股票-2.31%128.88%-1.47%17.18%38.55%33.83%61.00%
366161613融通创业板指数15.83%113.54%13.69%8.00%23.12%9.59%99.65%
367161611融通内需驱动股票-1.16%4.93%0.75%29.79%36.97%21.26%33.85%
368000727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%
369161693融通债券C0.73%20.95%0.73%-0.09%5.61%12.00%11.32%
370161603融通债券A/B0.73%84.36%0.73%0.00%5.79%12.50%12.35%
371161620融通丰利四分法(QDII-FOF)-0.51%-1.50%-1.40%0.31%-1.60%5.57%0.00%
372000458英大领先回报4.43%26.22%4.82%10.17%22.59%0.00%0.00%
373650002英大纯债债券C1.43%9.54%1.92%2.16%8.17%17.45%0.00%
374650001英大纯债债券A1.45%10.41%1.94%2.28%8.42%17.99%0.00%
375000743红塔红土盛世普益混合1.46%3.90%1.86%3.38%0.00%0.00%0.00%
376150072盛世B9.67%192.10%8.94%10.50%43.05%47.82%146.08%
377150071盛世A0.42%18.50%0.51%1.46%2.86%5.80%12.32%
378560002益民红利成长混合0.88%28.86%0.77%8.28%15.56%6.86%13.04%
379560006益民核心增长混合-1.13%39.40%0.00%0.07%14.73%3.95%31.39%
380000410益民服务领先混合1.73%17.80%1.55%13.49%28.04%16.75%0.00%
381560005益民多利债券0.56%7.43%1.09%2.09%3.79%4.13%-5.18%
382560003益民创新优势混合6.06%6.63%7.29%26.37%33.97%31.48%45.35%
383150023申万进取4.65%-61.94%14.33%297.70%307.93%320.09%29.54%
384150172申万证券B-27.98%257.04%-22.91%163.81%195.33%0.00%0.00%
385150171申万证券A0.46%5.28%0.49%1.45%2.96%0.00%0.00%
386163113申万证券-14.62%121.10%-11.52%84.94%98.17%0.00%0.00%
387163110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%
388310368申万菱信竞争优势股票-6.09%93.66%-5.44%10.55%22.27%12.80%28.58%
389310508申万菱信稳益宝债券0.99%40.98%2.33%12.45%20.75%24.54%27.70%
390310308申万菱信盛利精选混合-0.94%313.99%0.37%7.80%22.58%21.48%42.68%
391310379申万菱信添益宝债券B0.82%39.14%1.85%8.56%12.96%17.52%17.42%
392310378申万菱信添益宝债券A0.83%41.15%1.86%7.82%12.36%16.97%17.40%
393310388申万菱信消费增长股票13.64%27.97%12.03%7.65%25.16%31.26%38.30%
394310318申万菱信沪深300-0.21%61.20%2.21%50.32%58.23%65.20%0.00%
395310358申万菱信新经济混合12.07%95.55%12.07%11.71%20.89%14.33%42.64%
396310328申万菱信新动力股票-0.30%245.53%1.50%27.91%37.19%43.53%44.17%
397163112申万菱信定期开放债券0.59%14.67%1.12%8.08%11.88%15.48%0.00%
398310518申万菱信可转债债券-0.89%91.26%3.28%46.74%66.87%77.72%72.00%
399163114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%
400163115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%
401150187申万菱信中证军工指数B12.43%65.17%9.18%12.32%65.17%0.00%0.00%
402150186申万菱信中证军工指数A0.46%3.09%0.50%1.49%3.09%0.00%0.00%
403150185申万环保B9.02%57.67%7.89%13.64%42.43%0.00%0.00%
404150184申万环保A0.46%4.01%0.49%1.47%3.00%0.00%0.00%
405163109申万深证成分分级1.23%-16.57%3.42%35.86%39.44%43.56%15.85%
406310398申万沪深300价值指数-4.06%12.51%-0.87%42.20%44.08%62.02%31.44%
407150022申万收益0.44%27.84%0.48%11.28%14.21%17.59%12.04%
408163111申万中小11.49%26.97%10.71%8.50%23.38%18.31%30.89%
409159916深证基本面60ETF-2.65%23.18%-0.74%36.86%45.49%57.56%30.35%
410159909深证TMT50ETF15.98%41.08%13.78%21.35%31.00%21.07%79.92%
411519013海富通风格优势股票-7.62%120.34%-8.63%1.43%5.14%4.19%11.64%
412519025海富通领先成长股票-1.81%42.27%0.56%22.17%27.78%30.18%35.10%
413519062海富通阿尔法对冲混合-0.88%1.10%-1.17%0.00%0.00%0.00%0.00%
414519005海富通股票-0.97%205.99%1.57%10.56%17.11%17.30%25.80%
415519060海富通纯债债券C1.29%73.00%2.98%47.23%69.11%0.00%0.00%
416519061海富通纯债债券A1.34%73.90%2.96%47.25%69.33%0.00%0.00%
417519015海富通精选贰号混合0.99%17.49%1.42%5.31%9.17%7.69%10.87%
418519011海富通精选混合1.20%371.88%1.61%5.76%9.28%7.80%11.52%
419162308海富通稳进增利债券(LOF)-1.44%43.50%1.13%10.13%16.19%23.18%22.75%
420519030海富通稳固收益债券-0.07%37.00%2.70%12.39%18.51%24.55%26.38%
421519023海富通稳健添利债券C1.53%22.88%1.34%-0.09%1.80%6.30%4.82%
422519024海富通稳健添利债券A1.50%20.85%1.32%0.00%1.95%6.59%5.51%
423519130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%
424519003海富通收益增长混合-0.28%145.77%0.00%2.70%6.80%-3.73%9.06%
425519007海富通强化回报混合0.62%128.49%1.63%23.37%29.46%23.00%27.23%
426519602海富通大中华股票(QDII)0.96%-5.10%1.17%9.58%0.32%4.75%10.09%
427519033海富通国策导向股票-6.30%121.70%-7.70%42.76%62.54%44.62%112.56%
428519058海富通双福分级债券B3.89%29.33%3.63%13.64%28.04%0.00%0.00%
429519057海富通双福分级债券A0.40%3.53%0.40%1.31%2.51%0.00%0.00%
430519059海富通双福分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
431519053海富通双利分级债券B4.10%32.32%3.63%15.96%19.41%32.99%0.00%
432519052海富通双利分级债券A0.40%5.71%0.50%1.30%2.51%4.98%0.00%
433519055海富通双利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
434519056海富通内需热点股票-7.80%14.70%-9.61%6.11%11.25%1.96%0.00%
435519050海富通养老收益混合4.53%27.15%4.96%24.41%29.75%26.52%0.00%
436519034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%
437162307海富通中证100指数(LOF)-4.41%4.00%-1.42%47.31%49.21%61.49%29.84%
438519026海富通中小盘股票-7.98%2.81%-9.20%-5.79%-2.84%-7.82%7.43%
439519601海富通中国海外股票(QDII)-2.39%90.43%-1.65%7.85%1.44%7.85%12.95%
440519032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%
441510120海富通上证非周期ETF6.26%15.09%6.22%35.45%50.19%54.70%55.40%
442519027海富通上证周期ETF联接-6.47%18.50%-2.55%54.10%51.92%68.09%29.37%
443510110海富通上证周期ETF-7.95%33.62%-3.86%56.72%54.52%72.19%31.52%
444511220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%
445519115浦银安盛红利精选股票8.47%21.84%7.80%-2.25%13.86%11.15%40.90%
446519113浦银安盛精致生活混合6.73%25.36%5.97%-2.94%9.18%2.85%29.24%
447166401浦银安盛稳健增利债券(LOF)-0.10%-0.50%-0.10%-22.02%-16.39%-9.87%-15.17%
448519127浦银安盛盛世精选混合1.54%5.80%1.73%3.83%5.80%0.00%0.00%
449519125浦银安盛消费升级混合9.07%22.70%8.11%-3.23%11.04%2.94%0.00%
450519116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%
451519126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%
452519120浦银安盛新兴产业混合8.35%37.60%7.08%-3.30%11.78%3.93%0.00%
453519117浦银安盛基本面400指数3.97%46.80%3.82%20.43%39.02%49.04%46.80%
454519112浦银安盛优化收益债券C1.57%43.72%2.01%6.12%13.85%22.80%21.96%
455519111浦银安盛优化收益债券A1.61%46.70%2.04%6.14%14.05%23.24%22.93%
456519110浦银安盛价值成长股票18.52%71.59%17.05%21.81%57.08%58.98%110.99%
457150077浙商进取-2.67%45.20%0.92%90.24%108.35%129.15%43.88%
458686869浙商聚盈信用债债券C-1.51%17.50%-0.76%5.86%13.64%17.74%15.31%
459686868浙商聚盈信用债债券A-1.50%18.60%-0.84%5.80%13.71%18.13%16.16%
460166801浙商聚潮新思维混合5.81%83.80%6.92%30.35%43.26%46.92%79.32%
461688888浙商聚潮产业成长股票0.09%6.11%3.42%25.47%29.30%18.86%13.99%
462150076浙商稳健0.49%17.42%0.49%1.45%2.92%5.99%12.35%
463166802浙商沪深300指数分级-1.45%31.54%0.63%38.23%44.67%52.86%29.06%
464000170泰达高票息债券B1.34%20.60%1.34%5.24%12.82%20.00%0.00%
465000169泰达高票息债券A1.42%21.30%1.34%5.30%12.94%20.46%0.00%
466150054泰达进取11.71%78.43%10.94%17.91%49.08%59.71%81.52%
467162215泰达聚利债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
468150053泰达稳健0.48%22.49%0.51%1.57%3.20%6.47%13.39%
469162208泰达宏利首选企业股票4.94%99.77%4.96%20.56%31.96%23.77%50.53%
470162205泰达宏利风险预算混合4.77%338.49%4.74%13.82%22.35%13.21%38.62%
471162299泰达宏利集利债券C-0.87%39.51%-0.20%8.46%17.15%27.52%26.89%
472162210泰达宏利集利债券A-0.84%44.27%-0.17%8.60%17.40%28.06%28.07%
473229002泰达宏利逆向股票5.40%62.10%5.74%18.93%39.62%43.07%54.53%
474000828泰达宏利转型机遇股票-7.62%23.77%-4.13%0.00%0.00%0.00%0.00%
475162213泰达宏利财富大盘指数-5.13%36.61%-2.41%38.92%44.43%62.33%34.13%
476150035泰达宏利聚利B3.90%97.20%4.62%16.07%31.82%62.04%41.57%
477150034泰达宏利聚利A0.34%17.20%0.34%1.12%2.27%4.64%9.23%
478162212泰达宏利红利先锋股票9.20%72.22%9.99%24.88%35.08%21.50%49.08%
479162204泰达宏利精选股票3.84%530.76%4.13%14.99%25.05%14.60%33.74%
480162203泰达宏利稳定股票0.68%439.32%1.52%31.52%46.45%37.11%49.35%
481000388泰达宏利瑞利债券B1.62%17.66%1.81%7.65%10.79%16.61%0.00%
482000387泰达宏利瑞利债券A0.40%5.82%0.40%1.17%2.37%4.77%0.00%
483000320泰达宏利淘利债券型B1.79%7.80%1.89%6.52%0.00%0.00%0.00%
484000319泰达宏利淘利债券型A1.69%8.00%1.79%6.61%0.00%0.00%0.00%
485162207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%
486162201泰达宏利成长股票12.63%726.62%10.91%17.60%33.02%17.96%59.48%
487162209泰达宏利市值优选股票-2.31%-11.43%-1.72%8.32%23.68%5.20%21.20%
488162211泰达宏利品质生活混合12.96%75.90%12.10%2.71%12.42%1.73%36.42%
489162202泰达宏利周期股票1.08%512.01%1.95%16.12%23.91%21.73%30.06%
490000508泰达宏利养老混合B1.03%8.20%0.93%4.44%6.92%0.00%0.00%
491000507泰达宏利养老混合A1.12%8.70%1.02%4.52%7.20%0.00%0.00%
492229001泰达宏利全球新格局(QDII-FOF)10.05%8.40%8.62%10.50%2.55%5.76%10.39%
493162214泰达宏利中小盘股票8.12%19.90%7.15%9.70%21.85%15.51%33.52%
494000027泰达信用合利债券B1.89%21.85%2.25%7.55%14.09%23.08%0.00%
495000026泰达信用合利债券A1.89%22.40%2.26%7.65%14.18%23.39%0.00%
496162216泰达中证5008.36%58.63%7.86%12.84%32.42%39.90%54.96%
497290006泰信蓝筹精选股票6.63%87.57%5.21%17.95%36.63%50.69%60.39%
498290014泰信现代服务业-4.62%32.14%-3.00%16.31%29.81%20.49%0.00%
499162907泰信基本面400分级4.11%64.59%3.98%19.08%37.37%46.53%45.09%
500150095泰信基本面400B5.97%109.30%5.76%30.41%65.19%81.21%68.65%
501150094泰信基本面400A0.59%16.56%0.59%1.74%3.31%6.59%13.52%
502290008泰信发展主题股票基金-4.15%42.86%-3.63%21.05%42.86%31.30%55.47%
503290003泰信双息双利债券0.45%35.48%0.62%2.54%5.36%10.16%10.43%
504290002泰信先行策略混合7.59%209.98%7.84%7.49%20.53%10.10%38.84%
505291007泰信债券增强收益C2.57%25.69%2.76%4.26%7.93%13.20%12.40%
506290007泰信债券增强收益A2.59%28.26%2.79%4.36%8.14%13.63%13.18%
507290009泰信债券周期回报2.01%29.84%2.10%2.38%5.74%11.27%14.02%
508290012泰信保本混合-2.10%17.24%-2.60%6.32%14.73%16.11%9.74%
509290004泰信优质生活股票4.77%65.48%6.59%22.01%41.75%28.00%43.22%
510290005泰信优势增长混合2.74%112.96%2.89%3.56%16.19%10.56%66.03%
511290010泰信中证200指数基金3.79%3.43%3.89%26.59%40.64%44.44%37.40%
512290011泰信中小盘精选7.11%87.54%5.78%18.40%39.27%56.90%69.15%
513164701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%
514000175汇添富高息债债券C1.99%27.77%2.57%11.70%18.54%25.39%0.00%
515000174汇添富高息债债券A1.98%28.67%2.55%11.81%18.71%25.90%0.00%
516470888汇添富香港优势精选股票(QDII)-0.48%7.49%0.19%-3.77%0.29%-1.88%5.78%
517470098汇添富逆向投资股票5.00%91.34%6.58%23.19%38.66%55.56%81.71%
518519066汇添富蓝筹稳健混合10.42%102.69%10.91%18.53%29.95%20.75%34.34%
519000173汇添富美丽30股票13.47%65.10%13.08%17.26%34.56%44.07%0.00%
520470008汇添富策略回报股票4.94%33.90%6.14%9.27%21.35%23.78%38.38%
521000697汇添富移动互联股票18.35%37.26%17.44%24.57%0.00%0.00%0.00%
522470028汇添富社会责任股票17.54%42.10%17.34%17.05%43.10%38.50%57.54%
523000696汇添富环保行业股票型7.44%9.47%5.27%10.69%0.00%0.00%0.00%
524470068汇添富深证300ETF联接5.50%30.12%6.00%22.24%32.68%34.63%30.95%
525159912汇添富深证300ETF5.95%24.22%6.37%23.93%35.93%38.68%35.69%
526000083汇添富消费行业股票15.45%60.70%13.33%9.25%28.35%40.23%0.00%
527000368汇添富沪深300安中指数-0.09%31.88%0.91%31.03%38.78%42.74%0.00%
528470009汇添富民营活力股票17.71%123.20%15.59%8.61%31.21%40.56%88.45%
529519068汇添富成长焦点股票8.52%88.54%9.18%14.31%26.29%27.82%38.07%
530150170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%
531150169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%
532164705汇添富恒生指数分级(QDII)4.14%10.26%3.45%2.97%-0.37%0.00%0.00%
533000222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%
534000221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%
535000123汇添富实业债债券C0.55%22.89%1.30%7.16%14.52%22.40%0.00%
536000122汇添富实业债债券A0.55%23.89%1.29%7.29%14.82%23.03%0.00%
537000396汇添富安心中国债券C0.95%6.40%1.04%1.14%3.10%5.56%0.00%
538000395汇添富安心中国债券A0.95%6.60%0.95%1.04%3.09%5.65%0.00%
539164702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%
540470011汇添富多元收益债券C1.10%34.28%1.87%12.07%24.83%31.80%26.91%
541470010汇添富多元收益债券A1.17%35.72%1.94%12.16%25.20%32.42%28.03%
542470078汇添富增强收益债券C0.79%31.18%1.15%2.79%7.23%14.12%13.37%
543519078汇添富增强收益债券A0.87%46.19%1.22%2.83%7.40%14.41%13.99%
544519018汇添富均衡增长股票9.52%198.23%9.64%11.17%25.68%21.78%34.49%
545470059汇添富可转债债券C-1.14%73.93%0.80%45.19%66.44%78.95%63.93%
546470058汇添富可转债债券A-1.13%76.34%0.79%45.25%66.67%79.57%65.11%
547000407汇添富双利增强债券C1.55%11.70%1.64%2.29%7.51%10.59%0.00%
548000406汇添富双利增强债券A1.55%11.39%1.73%2.29%7.52%10.29%0.00%
549000692汇添富双利C1.01%19.48%2.05%13.04%19.36%0.00%0.00%
550470018汇添富双利A1.08%23.07%2.03%13.06%19.36%23.07%0.00%
551470006汇添富医药保健股票9.19%50.16%9.10%2.79%16.34%15.50%50.92%
552470089汇添富信用债C0.95%8.72%1.43%0.95%3.69%9.32%2.57%
553470088汇添富信用债A1.03%9.93%1.51%0.94%3.85%9.77%3.32%
554519008汇添富优势精选混合8.61%627.94%9.66%14.26%24.57%30.52%45.10%
555519069汇添富价值精选股票7.61%183.94%9.19%30.26%38.42%49.84%53.04%
556150142汇添富互利分级债券B2.04%25.15%2.46%6.30%13.55%27.71%0.00%
557164704汇添富互利分级债券A0.40%6.32%0.50%1.32%2.62%5.17%0.00%
558164703汇添富互利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
559159931汇添富中证金融地产ETF-8.55%54.32%-4.02%58.16%59.40%80.17%0.00%
560159930汇添富中证能源ETF-0.66%8.62%0.17%22.02%27.77%31.34%0.00%
561159929汇添富中证医药卫生ETF7.81%22.30%8.68%6.96%21.21%19.60%0.00%
562159928汇添富中证主要消费ETF1.75%17.18%1.80%13.35%18.49%25.95%0.00%
563470007汇添富上证综合指数0.45%10.41%2.48%37.02%47.35%59.37%41.01%
564540002汇丰晋信龙腾股票-5.43%268.25%-1.02%45.80%55.49%45.92%68.94%
565540010汇丰晋信科技先锋股票20.96%73.61%18.31%21.51%35.91%17.84%77.73%
566540009汇丰晋信消费红利股票5.05%-8.36%3.45%0.10%6.88%1.80%3.27%
567540012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%
568541005汇丰晋信平稳增利债券C0.77%17.16%0.99%2.55%5.97%9.40%6.08%
569540005汇丰晋信平稳增利债券A0.82%15.48%1.04%2.69%6.22%9.83%7.01%
570540006汇丰晋信大盘股票-3.21%83.76%-0.25%56.39%67.93%59.07%64.39%
571000850汇丰晋信双核策略混合C-1.87%7.73%0.09%0.00%0.00%0.00%0.00%
572000849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%
573540003汇丰晋信动态策略混合-6.34%76.41%-2.62%38.65%51.84%42.84%58.44%
574540008汇丰晋信低碳先锋股票8.26%53.74%6.89%5.92%19.77%20.67%59.72%
575540007汇丰晋信中小盘股票2.94%22.41%3.04%30.04%47.90%43.98%56.32%
576540004汇丰晋信2026周期混合7.17%81.51%6.26%-1.70%7.94%11.35%26.15%
577540001汇丰晋信2016周期混合1.48%150.22%2.24%10.32%14.61%19.88%19.58%
578159911民营ETF10.47%25.65%9.41%20.62%33.07%24.03%50.83%
579000068民生加银转债优选债券C4.25%54.60%8.19%52.02%64.64%71.59%0.00%
580000067民生加银转债优选债券A4.22%55.60%8.21%52.10%64.83%72.31%0.00%
581690009民生加银红利回报混合5.33%38.65%6.04%21.42%36.60%31.92%35.27%
582690003民生加银精选股票6.37%-11.23%5.99%20.41%31.11%22.92%14.05%
583000136民生加银策略精选混合9.42%34.30%10.23%25.65%42.54%30.27%0.00%
584690004民生加银稳健成长股票5.35%4.40%5.03%17.44%29.53%31.82%42.82%
585690011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%
586000408民生加银灵活配置混合2.03%18.94%2.94%5.10%16.78%16.15%0.00%
587690007民生加银景气行业股票7.57%45.00%7.81%19.74%30.98%27.42%29.70%
588166905民生加银平稳添利债券C1.18%13.76%0.71%1.37%8.61%15.73%0.00%
589166904民生加银平稳添利债券A1.32%14.49%0.85%1.51%8.94%16.24%0.00%
590166903民生加银平稳增利债券C1.28%17.76%1.19%0.62%6.19%14.35%15.57%
591166902民生加银平稳增利债券A1.34%18.83%1.24%0.67%6.53%14.82%16.50%
592690202民生加银增强收益债券C4.08%88.49%6.18%35.45%52.90%55.59%49.08%
593690002民生加银增强收益债券A4.04%92.69%6.15%35.40%53.06%56.11%50.22%
594690001民生加银品牌蓝筹混合-1.70%18.35%-1.03%4.06%21.09%15.28%21.35%
595690005民生加银内需增长股票5.43%10.60%4.83%16.05%28.31%29.21%36.04%
596690206民生加银信用双利债券C7.45%42.40%8.29%20.77%30.32%39.66%35.49%
597690006民生加银信用双利债券A7.43%44.23%8.35%20.97%30.54%40.34%36.58%
598000884民生加银优选股票-7.03%-6.10%-6.19%0.00%0.00%0.00%0.00%
599690008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%
600162605景顺长城鼎益股票(LOF)6.60%374.89%7.63%18.67%26.10%14.89%40.07%
601000465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%
602162607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%
603260112景顺长城能源基建股票15.66%39.85%15.47%27.28%36.06%42.08%19.46%
604260110景顺长城精选蓝筹股票7.03%26.55%8.60%29.27%41.43%36.69%75.17%
605000242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%
606261101景顺长城稳定收益债券C1.36%5.40%1.56%0.48%2.65%5.45%0.38%
607261001景顺长城稳定收益债券A1.34%7.01%1.53%0.57%2.81%5.79%1.24%
608000688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%
609159924景顺长城沪深300等权重ETF3.40%38.73%3.71%34.59%48.93%55.57%0.00%
610000311景顺长城沪深300指数-1.21%55.60%0.97%40.81%47.63%59.43%0.00%
611260116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%
612000386景顺长城景颐双利C2.78%18.20%2.96%5.91%10.99%16.68%0.00%
613000385景顺长城景颐双利A2.77%18.70%2.95%5.98%11.14%17.18%0.00%
614260108景顺长城新兴成长股票4.21%78.76%6.88%5.04%16.47%2.72%20.55%
615260117景顺长城支柱产业股票7.97%51.49%7.97%29.59%40.66%32.54%37.85%
616000418景顺长城成长之星11.58%36.80%9.44%17.53%35.98%26.90%0.00%
617262001景顺长城大中华股票(QDII)3.28%36.58%3.52%3.60%-2.31%9.90%17.53%
618000182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%
619000181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%
620000020景顺长城品质投资股票16.05%37.96%17.23%28.47%43.41%32.79%0.00%
621260103景顺长城动力平衡混合4.44%253.06%5.73%14.82%20.83%11.22%21.00%
622260109景顺长城内需贰号股票-2.05%333.07%2.08%5.15%5.95%1.83%62.62%
623260104景顺长城内需增长股票-1.33%810.75%2.77%5.60%6.28%2.10%64.75%
624260111景顺长城公司治理股票9.59%77.83%11.17%27.70%40.98%25.27%49.68%
625260101景顺长城优选股票11.92%499.62%10.60%12.07%24.45%16.78%59.14%
626000411景顺长城优质成长7.14%15.50%8.45%11.16%21.45%10.10%0.00%
627000532景顺长城优势企业10.14%41.06%12.15%24.74%34.86%0.00%0.00%
628261102景顺长城优信增利债券C0.53%14.78%1.07%2.99%7.26%9.01%8.18%
629261002景顺长城优信增利债券A0.52%16.09%1.14%3.14%7.48%9.42%9.00%
630512230景顺长城中证医药卫生ETF7.66%16.63%8.57%6.90%16.68%0.00%0.00%
631512220景顺长城中证TMT150ETF14.12%27.30%12.25%15.60%27.30%0.00%0.00%
632512210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%
633159935景顺长城中证500ETF7.12%49.97%6.18%13.73%33.87%42.23%0.00%
634260115景顺长城中小盘股票9.89%24.00%9.79%4.62%11.76%6.50%43.76%
635000586景顺长城中小板13.71%12.80%13.37%2.08%11.79%0.00%0.00%
636000772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%
637263001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%
638510420景顺长城上证180等权重ETF1.57%48.70%2.13%33.69%48.70%57.54%42.01%
639000253景顺景兴纯债C1.73%11.60%1.92%0.54%4.99%10.71%0.00%
640000252景顺景兴纯债A1.72%12.40%2.00%0.63%5.24%11.29%0.00%
641161116易方达黄金主题(QDII-LOF-FOF)6.94%-32.20%7.79%3.67%-2.45%1.04%-27.41%
642159934易方达黄金ETF6.98%4.75%7.27%6.60%-0.65%4.60%0.00%
643000148易方达高等级信用债C0.82%10.20%1.01%0.55%4.06%10.20%0.00%
644000147易方达高等级信用债A0.91%10.90%1.00%0.54%4.13%10.68%0.00%
645110025易方达资源行业股票2.51%-14.10%2.38%19.97%26.14%42.69%-7.73%
646000436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%
647000171易方达裕丰回报2.30%20.10%2.39%5.07%13.73%22.93%0.00%
648110015易方达行业领先股票5.31%54.01%6.27%4.22%13.29%8.99%30.63%
649000428易方达聚盈分级0.00%0.00%0.00%0.00%0.00%0.00%0.00%
650000430易方达聚盈B1.39%21.94%1.50%2.84%9.86%20.86%0.00%
651000429易方达聚盈A0.47%7.40%0.50%1.47%3.01%6.10%0.00%
652110038易方达纯债债券C1.04%11.39%1.23%0.09%3.89%9.30%7.21%
653110037易方达纯债债券A1.13%12.52%1.32%0.28%4.16%9.67%7.99%
654110002易方达策略成长混合3.51%621.80%5.30%13.92%20.66%19.40%33.27%
655112002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%
656110008易方达稳健收益债券B1.11%80.37%1.52%11.91%21.16%31.90%30.24%
657110007易方达稳健收益债券A1.08%76.26%1.49%11.72%20.85%31.38%29.14%
658110005易方达积极成长混合1.74%372.43%2.48%1.94%7.61%5.19%12.40%
659110029易方达科讯股票20.50%32.31%19.10%16.44%33.18%16.64%79.75%
660110013易方达科翔股票12.44%137.17%12.00%11.28%34.82%33.37%57.78%
661110012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%
662110019易方达深证100ETF联接3.14%-3.88%4.55%29.94%37.56%41.98%25.56%
663159901易方达深证100ETF3.74%274.89%5.07%31.45%39.57%44.15%26.51%
664110022易方达消费行业股票5.68%9.80%5.48%13.43%17.31%18.83%30.87%
665000950易方达沪深300非银行金融交易-0.19%-0.19%0.00%0.00%0.00%0.00%0.00%
666512070易方达沪深300非银ETF-8.73%116.13%-5.18%87.43%94.19%0.00%0.00%
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806000592建信改革红利股票5.44%35.70%7.02%24.27%33.56%0.00%0.00%
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810530001建信恒久价值股票7.68%267.79%7.13%5.18%16.04%20.92%34.17%
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812000105建信安心回报债券A1.01%11.59%1.01%1.01%5.14%9.08%0.00%
813000347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%
814000346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%
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816150124建信央视50B3.52%40.62%6.00%57.45%60.79%64.21%0.00%
817150123建信央视50A0.57%14.27%0.61%1.79%3.64%7.47%0.00%
818165312建信央视502.15%27.97%3.52%27.13%29.61%33.47%0.00%
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820530017建信双息红利债券A2.86%46.45%3.78%15.56%21.30%31.80%35.72%
821165310建信双利分级股票-2.12%28.68%-0.32%15.87%27.67%25.52%27.22%
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824000308建信创新中国股票5.99%36.30%7.32%14.25%30.18%30.81%0.00%
825530011建信内生动力股票3.38%35.35%6.07%30.65%30.02%43.84%39.54%
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827539001建信全球机遇股票(QDII)0.56%8.40%-0.18%1.98%-1.09%9.94%14.35%
828000547建信健康民生混合3.96%28.50%4.81%13.92%25.37%0.00%0.00%
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830165311建信信用增强债券A(LOF)1.35%38.38%2.83%9.69%14.29%19.05%19.88%
831530003建信优选成长股票10.57%203.11%10.53%32.77%44.33%47.05%54.94%
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1002161015富国天盈债券(LOF)1.48%37.75%1.48%3.63%8.09%18.96%23.88%
1003100022富国天瑞强势混合6.16%488.04%6.49%15.69%24.09%22.68%27.16%
1004100016富国天源平衡混合7.89%293.70%7.13%9.06%23.53%22.76%40.17%
1005100029富国天成红利混合9.51%118.13%9.31%11.53%22.74%27.11%48.91%
1006161005富国天惠成长混合(LOF)12.22%603.30%13.40%20.27%37.74%39.81%59.96%
1007100026富国天合稳健股票13.80%271.52%11.85%20.10%39.37%43.72%75.07%
1008519035富国天博创新股票13.62%62.04%13.78%25.31%38.68%46.31%36.84%
1009100018富国天利增长债券1.20%186.99%1.59%4.52%8.24%16.86%13.22%
1010161010富国天丰强化债券(LOF)0.37%54.96%0.65%2.33%6.70%14.58%8.96%
1011000471富国城镇发展股票13.54%58.66%12.65%12.57%32.86%0.00%0.00%
1012000141富国国有企业债债券C1.67%12.34%2.07%0.88%4.46%11.45%0.00%
1013000139富国国有企业债债券A/B1.66%12.96%2.06%1.06%4.64%11.84%0.00%
1014100051富国可转债2.21%48.10%4.52%60.11%74.03%86.52%57.55%
1015000220富国医疗保健行业股票4.77%44.67%7.01%1.68%22.65%33.61%0.00%
1016161022富国创业板指数分级13.12%19.15%11.20%8.74%23.03%9.05%0.00%
1017150153富国创业板B25.47%28.10%21.19%14.68%45.40%10.53%0.00%
1018150152富国创业板A0.49%9.09%0.49%1.64%3.20%6.49%0.00%
1019100055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%
1020100050富国全球债券(QDII-FOF)0.21%-5.30%0.21%-1.56%-3.86%0.32%-5.58%
1021000109富国信用增强债券C1.99%17.52%2.19%6.13%9.95%19.45%0.00%
1022000107富国信用增强债券A2.07%18.44%2.26%6.28%10.30%20.02%0.00%
1023000192富国信用债债券C1.27%11.91%2.17%1.78%5.29%14.12%0.00%
1024000191富国信用债债券A/B1.27%12.63%2.15%1.86%5.46%14.61%0.00%
1025100056富国低碳环保股票30.93%52.40%28.72%21.43%41.11%29.81%57.44%
1026100037富国优化增强债券C2.47%40.95%2.71%13.23%19.87%25.43%24.37%
1027100035富国优化增强债券A/B2.49%44.29%2.72%13.34%20.05%25.83%25.25%
1028100058富国产业债2.04%30.05%2.23%5.51%10.16%18.84%17.34%
1029150210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%
1030150209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%
1031161026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%
1032150182富国中证军工指数分级B14.81%132.02%10.76%15.03%74.14%0.00%0.00%
1033150181富国中证军工指数分级A0.40%4.83%0.50%1.48%2.98%0.00%0.00%
1034161024富国中证军工指数分级7.64%64.88%5.75%8.29%40.32%0.00%0.00%
1035161017富国中证500指数增强(LOF)8.65%60.80%8.28%16.69%35.47%48.20%65.26%
1036100061富国中国中小盘股票(QDII)0.12%69.50%1.19%-4.78%0.12%7.08%40.20%
1037100053富国上证综指ETF联接0.50%20.70%2.55%36.08%47.20%57.98%43.01%
1038510210富国上证综指ETF0.65%22.36%2.84%38.24%50.06%62.02%46.02%
1039213001宝盈鸿利收益混合1.84%292.20%2.62%12.96%30.20%44.52%67.86%
1040213008宝盈资源优选股票9.85%134.70%9.73%14.29%43.08%56.60%111.03%
1041213003宝盈策略增长股票12.21%94.91%11.53%29.14%54.90%70.43%76.02%
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1043000639宝盈祥瑞养老混合15.01%31.65%17.00%22.91%28.44%0.00%0.00%
1044000796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%
1045000794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%
1046213002宝盈泛沿海增长股票7.10%134.80%6.95%3.36%26.45%32.68%41.29%
1047000241宝盈核心优势混合C5.00%102.79%6.17%34.17%58.47%72.62%0.00%
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1051213007宝盈增强收益债券A/B1.71%68.69%2.04%9.10%14.48%21.16%23.58%
1052213010宝盈中证100指数增强-3.83%7.90%-1.28%40.49%46.40%57.75%33.05%
1053000433安信鑫发优选混合1.29%10.30%1.75%3.08%6.06%9.32%0.00%
1054750003安信目标收益C2.91%18.88%3.11%4.58%7.23%13.76%15.98%
1055750002安信目标收益A2.88%20.02%3.17%4.64%7.36%14.18%16.86%
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1057750005安信平稳增长混合发起2.85%29.70%3.35%25.07%28.42%31.68%26.91%
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1061350007天治趋势精选混合0.21%-3.70%0.84%2.88%7.60%0.31%-5.50%
1062350001天治财富增长混合0.62%243.55%3.48%27.85%36.63%37.90%57.68%
1063350009天治稳定收益债券-0.01%26.60%-0.01%0.59%9.17%15.33%14.79%
1064350006天治稳健双盈债券1.57%44.44%2.58%4.45%12.22%17.57%28.35%
1065163503天治核心成长股票(LOF)4.57%210.38%6.87%27.58%38.72%25.23%36.61%
1066350008天治成长精选股票0.61%66.00%3.36%17.56%28.19%27.59%60.85%
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1068000081天治可转债增强债券C3.60%32.40%5.67%23.16%35.38%45.18%0.00%
1069000080天治可转债增强债券A3.65%33.30%5.71%23.31%35.61%45.68%0.00%
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1072420001天弘精选混合3.60%83.58%4.64%6.43%16.36%14.54%16.18%
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1075150027天弘添利分级债券封闭B1.38%32.10%1.62%1.85%8.72%17.63%10.73%
1076164207天弘添利分级债券A0.30%18.16%0.30%0.97%2.00%3.96%8.09%
1077164206天弘添利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1078164205天弘深证成份指数(LOF)1.39%-12.30%3.66%35.97%39.21%42.83%14.79%
1079000961天弘沪深300指数-0.87%-0.87%0.00%0.00%0.00%0.00%0.00%
1080420003天弘永定价值成长股票5.04%67.52%4.07%12.23%20.45%36.91%38.92%
1081420102天弘永利债券B1.69%40.05%1.75%0.12%5.08%11.97%13.02%
1082420002天弘永利债券A1.65%35.99%1.72%-0.01%4.82%11.45%12.03%
1083000306天弘弘利债券1.25%13.60%1.34%1.16%7.47%11.70%0.00%
1084420009天弘安康养老混合1.62%19.40%1.96%2.84%7.37%12.22%17.40%
1085420005天弘周期策略股票5.57%49.72%5.16%8.34%17.53%32.06%56.75%
1086164210天弘同利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1087150147天弘同利分级B1.53%19.32%1.79%1.79%13.74%22.51%0.00%
1088164211天弘同利分级A0.39%6.69%0.39%1.19%2.39%4.80%0.00%
1089420108天弘债券发起式B1.05%8.94%1.05%1.05%5.26%10.76%6.39%
1090420008天弘债券发起式A1.04%10.07%1.04%1.23%5.52%11.23%7.28%
1091164208天弘丰利债券型LOF1.20%0.23%1.60%0.00%0.00%0.00%0.00%
1092000962天弘中证500指数1.25%1.25%0.00%0.00%0.00%0.00%0.00%
1093233006大摩领先优势股票6.17%37.65%7.67%7.59%24.86%19.68%44.17%
1094233015大摩量化配置股票3.70%68.30%4.86%27.60%44.84%59.83%66.47%
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1097233010大摩深证300指数增强4.96%33.67%5.45%17.95%33.27%37.10%39.54%
1098233008大摩消费领航混合基金2.42%2.69%3.12%-3.58%11.89%2.57%39.90%
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1100233009大摩多因子策略股票8.19%62.67%7.00%-0.29%26.41%45.24%79.35%
1101233013大摩多元收益债券C0.93%30.90%1.63%5.65%14.12%25.26%26.96%
1102233012大摩多元收益债券A0.99%32.40%1.69%5.84%14.43%25.86%28.17%
1103233001大摩基础行业混合4.35%58.01%5.02%6.32%31.22%32.31%44.53%
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1106000024大摩双利增强债券A-0.53%12.90%-0.44%0.53%4.83%15.68%0.00%
1107233007大摩卓越成长股票12.28%72.49%11.83%3.37%28.97%24.64%68.46%
1108233011大摩主题优选股票11.83%56.00%11.75%7.36%34.02%48.86%55.07%
1109090009大成行业轮动股票2.52%13.80%6.16%22.89%39.63%33.10%35.80%
1110090003大成蓝筹稳健混合4.27%233.43%4.25%22.80%36.25%27.44%11.56%
1111000834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%
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1114090013大成竞争优势股票7.09%38.36%8.45%18.08%27.64%0.00%0.00%
1115519017大成积极成长股票8.25%78.23%7.24%22.28%33.96%33.18%39.82%
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1117090012大成深证成长40ETF联接13.67%-10.91%13.52%19.46%25.18%20.76%16.19%
1118159906大成深证成长40ETF14.75%-11.84%14.60%20.91%27.02%22.42%18.30%
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1120519300大成沪深300指数-1.24%164.93%0.75%37.96%45.05%53.95%32.35%
1121090011大成核心双动力股票型5.85%19.50%7.46%28.36%34.72%33.67%45.20%
1122096001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%
1123519019大成景阳领先股票12.44%-12.56%12.78%12.95%25.04%17.49%14.14%
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1126000440大成景祥0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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1128000153大成景旭纯债债券C1.16%13.09%1.25%0.62%6.19%14.34%0.00%
1129000152大成景旭纯债债券A1.15%13.79%1.24%0.71%6.35%14.82%0.00%
1130090019大成景恒保本混合0.39%27.60%1.11%6.60%13.52%24.00%27.35%
1131000129大成景安短融债券B0.99%12.00%1.17%1.17%3.70%8.63%0.00%
1132000128大成景安短融债券A0.91%11.40%1.09%1.00%3.44%8.05%0.00%
1133000865大成景利混合-2.86%1.80%-1.45%0.00%0.00%0.00%0.00%
1134000131大成景兴信用债债券C1.87%25.50%3.55%13.17%20.10%31.55%0.00%
1135000130大成景兴信用债债券A1.85%26.30%3.44%13.17%20.17%31.97%0.00%
1136160915大成景丰债券((LOF)-0.30%34.41%2.05%20.74%27.97%36.13%0.00%
1137090018大成新锐产业股票2.67%76.74%6.24%21.89%39.87%25.88%71.10%
1138090008大成强化收益债券0.38%49.92%2.28%21.15%29.94%34.79%25.44%
1139090017大成可转债增强债券0.57%78.86%5.04%53.02%70.06%80.63%67.17%
1140160910大成创新成长混合(LOF)1.74%-3.06%4.42%28.83%34.05%37.59%25.73%
1141090015大成内需增长股票2.16%56.20%2.97%11.10%25.76%23.38%63.39%
1142090020大成健康产业股票6.32%4.30%6.32%-6.21%8.20%-1.23%5.04%
1143092002大成债券C0.99%88.05%2.55%15.77%23.59%33.65%30.09%
1144090002大成债券A/B1.00%133.21%2.58%15.85%23.80%34.14%30.99%
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1146000426大成信用增利债A1.33%14.40%1.78%4.86%9.58%0.00%0.00%
1147160916大成优选股票(LOF)12.28%58.48%13.45%32.04%39.03%47.06%37.97%
1148090001大成价值增长混合4.41%443.76%5.62%22.24%30.93%39.38%34.46%
1149160919大成产业升级股票(LOF)5.25%3.86%3.86%0.00%0.00%0.00%0.00%
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1151159932大成中证500深市ETF8.08%37.78%6.54%10.21%27.96%36.68%0.00%
1152160918大成中小盘股票(LOF)9.26%25.61%9.47%10.86%21.44%0.00%0.00%
1153090006大成2020生命周期混合7.30%123.58%8.14%12.18%21.87%11.45%9.51%
1154159923大成100ETF-4.50%31.34%-1.57%47.04%49.04%61.08%0.00%
1155000630圆信永丰纯债C1.01%10.10%1.38%6.27%9.01%0.00%0.00%
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1157000825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%
1158000824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%
1159000749国金通用鑫安保本1.01%-0.20%1.11%-0.50%0.00%0.00%0.00%
1160000455国金通用鑫利B-5.02%9.32%-5.19%-4.27%2.17%9.32%0.00%
1161000454国金通用鑫利A0.34%5.25%0.34%1.23%2.55%5.25%0.00%
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1163762001国金通用国鑫发起0.42%68.02%3.76%34.01%50.38%54.00%58.84%
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1166150140国金300A6.69%16.84%6.69%7.80%9.57%13.06%0.00%
1167000664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%
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1171255010国联安稳健混合1.98%243.77%4.84%20.67%29.76%34.71%52.02%
1172000417国联安新精选灵活配置8.54%18.31%9.95%15.20%19.14%0.00%0.00%
1173257010国联安小盘精选混合6.20%299.06%8.24%17.61%31.31%41.86%46.42%
1174253010国联安安心成长混合6.06%104.34%7.20%13.24%16.96%23.83%14.60%
1175253021国联安增利债券B1.14%42.34%1.32%1.23%5.49%13.60%10.63%
1176253020国联安增利债券A1.31%45.64%1.40%1.31%5.74%14.05%11.35%
1177162509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%
1178150013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%
1179150012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%
1180162510国联安双力中小板综指分级8.73%47.67%8.05%6.47%26.44%31.50%54.46%
1181150070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%
1182150069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%
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1184150080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%
1185162512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%
1186000059国联安医药100指数8.74%26.90%8.65%2.67%17.50%19.60%0.00%
1187253061国联安信心增长B0.27%10.12%0.27%-0.30%3.22%5.70%0.71%
1188253060国联安信心增长A0.26%11.13%0.26%-0.21%3.38%6.06%1.36%
1189253030国联安信心增益债券1.67%28.50%2.48%5.09%10.19%16.99%16.44%
1190000058国联安保本3.64%11.00%3.54%0.91%5.51%14.55%0.00%
1191257070国联安优选行业股票20.80%66.56%17.58%16.23%36.20%22.91%61.08%
1192257030国联安优势股票1.21%69.40%5.81%23.56%31.54%31.14%40.20%
1193257050国联安主题驱动股票1.41%43.50%5.98%23.28%31.05%31.65%43.64%
1194253070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%
1195257060国联安上证商品ETF联接2.73%-39.74%2.73%22.11%30.87%39.68%-15.57%
1196510170国联安上证商品ETF2.81%-40.86%2.76%23.20%32.75%42.40%-16.22%
1197518800国泰黄金ETF7.08%-3.43%7.36%6.64%-0.61%4.66%0.00%
1198020003国泰金龙行业混合3.49%352.05%5.07%8.60%16.18%9.25%20.78%
1199020012国泰金龙债券C2.09%42.79%3.28%5.66%8.97%14.29%16.54%
1200020002国泰金龙债券A2.10%87.80%3.29%5.66%9.07%14.61%17.20%
1201519021国泰金鼎价值混合6.87%61.70%6.09%7.94%23.29%17.29%43.26%
1202020018国泰金鹿保本混合1.76%93.60%1.96%2.36%4.36%10.47%12.57%
1203020001国泰金鹰增长股票8.29%629.94%7.93%10.42%20.08%21.56%52.84%
1204020009国泰金鹏蓝筹混合-0.96%201.63%1.75%30.63%38.70%45.68%46.67%
1205020005国泰金马稳健混合2.71%247.98%3.38%18.83%25.00%17.43%5.72%
1206519606国泰金鑫股票2.83%8.51%3.45%17.91%0.00%0.00%0.00%
1207020010国泰金牛创新股票12.29%92.16%11.77%20.50%36.04%21.46%57.66%
1208519020国泰金泰0.67%4.97%0.67%4.07%5.65%9.39%4.86%
1209000363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%
1210000362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%
1211000193国泰美国房地产开发股票(QDII)1.82%6.10%2.12%10.06%10.18%2.02%0.00%
1212000512国泰结构转型灵活配置混合8.83%36.80%8.23%17.22%30.91%0.00%0.00%
1213160213国泰纳斯达克100指数(QDII)-1.03%87.95%-2.82%2.19%4.86%19.86%46.01%
1214513100国泰纳斯达克100(QDII-ETF)-1.30%36.20%-3.06%1.72%4.37%19.58%0.00%
1215000199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%
1216000302国泰淘金互联网债券0.92%9.60%1.29%1.67%4.78%8.84%0.00%
1217000526国泰浓益灵活配置混合5.15%16.30%6.11%10.66%14.24%0.00%0.00%
1218020011国泰沪深300指数-1.33%-29.47%0.64%36.58%42.44%49.98%28.54%
1219160220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%
1220020034国泰民安增利债券C0.18%20.41%1.10%8.78%13.49%20.29%20.05%
1221020033国泰民安增利债券A0.17%21.61%1.17%8.87%13.76%20.88%21.12%
1222000742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%
1223150118国泰房地产B-1.58%92.99%6.81%75.64%90.14%171.17%0.00%
1224150117国泰房地产A0.53%13.96%0.57%1.68%3.40%7.00%0.00%
1225020026国泰成长优选股票6.45%81.52%6.19%15.55%27.54%34.77%76.57%
1226000367国泰安康养老定期支付混合2.23%9.88%2.42%3.57%7.10%0.00%0.00%
1227160216国泰大宗商品(QDII-LOF)-4.39%-34.60%-4.66%-14.84%-22.42%-20.34%-34.27%
1228150199国泰国证食品饮料行业指数分级B-0.34%21.55%-0.96%21.63%0.00%0.00%0.00%
1229150198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%
1230160222国泰国证食品饮料行业指数分级0.03%11.66%-0.29%11.66%0.00%0.00%0.00%
1231160218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%
1232160219国泰国证医药卫生行业指数分级7.89%14.97%8.30%2.27%13.39%11.03%0.00%
1233000511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%
1234020020国泰双利债券C1.09%40.68%1.36%3.93%7.00%12.85%13.70%
1235020019国泰双利债券A1.07%44.10%1.35%3.97%7.10%13.20%14.59%
1236150131国泰医药B15.03%19.26%15.88%2.41%23.68%14.50%0.00%
1237150130国泰医药A0.53%10.15%0.57%1.68%3.41%6.97%0.00%
1238020015国泰区位优势股票5.34%64.49%4.16%7.71%23.07%16.36%49.24%
1239020029国泰创利债券0.30%0.30%0.00%0.00%0.00%0.00%0.00%
1240020028国泰信用债券C0.97%14.00%1.15%3.26%7.04%11.98%11.22%
1241020027国泰信用债券A1.05%15.20%1.14%3.41%7.26%12.50%12.17%
1242160217国泰信用互利分级债券1.87%26.56%2.93%4.93%8.27%14.19%16.98%
1243020022国泰保本混合1.88%26.86%2.34%5.87%9.02%15.43%21.16%
1244160212国泰估值优势股票(LOF)6.01%36.52%5.22%9.51%22.58%17.48%0.00%
1245160215国泰价值经典股票(LOF)4.01%19.30%5.20%18.71%30.96%42.36%43.22%
1246150067国泰互利B4.32%52.00%7.27%11.76%19.78%34.16%31.83%
1247150066国泰互利A0.40%14.79%0.40%1.07%2.16%4.50%9.20%
1248020023国泰事件驱动股票1.78%77.20%1.72%19.01%26.93%17.66%54.90%
1249160211国泰中小盘成长股票(LOF)8.02%63.29%7.79%13.19%21.14%22.59%67.50%
1250020025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%
1251159917国泰中小板300成长ETF14.78%28.10%13.77%9.67%25.10%20.74%25.71%
1252000103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%
1253020036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%
1254020035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%
1255511010国泰上证5年期国债ETF0.86%5.60%0.78%1.90%5.28%8.15%0.00%
1256020021国泰上证180金融ETF联接-9.16%48.29%-5.18%54.74%54.16%70.45%39.37%
1257510230国泰上证180金融ETF-9.78%53.45%-5.34%61.69%60.42%78.55%44.07%
1258161211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%
1259159933国投瑞银金融地产ETF-9.28%63.38%-4.42%61.45%59.56%79.98%0.00%
1260121001国投瑞银融华债券2.44%337.33%3.43%8.80%19.70%19.91%33.89%
1261000663国投瑞银美丽中国混合5.94%14.10%5.45%10.35%13.76%0.00%0.00%
1262128013国投瑞银纯债债券B0.94%9.25%0.85%1.04%4.69%11.22%8.71%
1263121013国投瑞银纯债债券A0.85%8.75%0.76%0.85%4.41%10.93%8.21%
1264000165国投瑞银策略精选混合6.68%36.89%6.05%4.53%20.41%31.88%0.00%
1265121009国投瑞银稳定增利债券0.61%65.88%0.95%9.67%17.10%25.80%20.41%
1266121006国投瑞银稳健增长混合-0.17%97.11%0.26%5.83%15.75%14.61%12.14%
1267150001国投瑞银瑞福进取封闭4.37%40.82%6.75%61.65%77.33%80.98%27.08%
1268121099国投瑞银瑞福深证100指数0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1269121007国投瑞银瑞福优先封闭0.49%15.76%0.49%1.48%3.08%6.09%12.58%
1270121010国投瑞银瑞源保本混合-0.07%26.02%-0.07%5.17%11.10%17.26%20.35%
1271150009国投瑞银瑞和远见沪深300指数-3.07%6.97%-0.74%48.60%54.81%64.39%36.80%
1272161207国投瑞银瑞和沪深300指数-2.06%3.32%-0.51%37.98%44.32%53.25%28.44%
1273150008国投瑞银瑞和小康沪深300指数-0.86%-0.92%-0.24%27.35%33.74%42.01%19.83%
1274121003国投瑞银核心企业股票0.65%159.47%2.75%27.01%29.62%29.18%27.49%
1275121002国投瑞银景气行业混合1.18%371.70%1.70%9.74%15.50%18.44%25.44%
1276000557国投瑞银新机遇混合C8.87%22.70%10.74%16.52%21.37%0.00%0.00%
1277000556国投瑞银新机遇混合A8.96%22.80%10.73%16.07%21.22%0.00%0.00%
1278161210国投瑞银新兴市场股票(QDII-LOF)1.94%-10.50%2.05%0.79%-7.06%6.55%-13.44%
1279161219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%
1280121008国投瑞银成长优选股票2.52%13.69%3.67%16.82%22.33%32.12%34.05%
1281161221国投瑞银双债债券C0.94%27.64%1.54%12.08%20.20%0.00%0.00%
1282161216国投瑞银双债债券A(LOF)0.86%46.54%1.47%12.11%20.39%29.53%26.68%
1283000523国投瑞银医疗保健混合6.25%15.60%7.34%1.58%13.78%0.00%0.00%
1284121005国投瑞银创新动力股票2.19%176.82%4.93%15.52%27.79%15.76%23.74%
1285000845国投瑞银信息消费混合10.49%12.93%13.61%0.00%0.00%0.00%0.00%
1286128112国投瑞银优化增强债券C2.42%38.08%2.73%16.12%22.98%33.40%33.16%
1287121012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%
1288000070国投瑞银中高等级债券C1.47%15.97%1.56%3.64%8.07%17.50%0.00%
1289000069国投瑞银中高等级债券A1.47%16.62%1.56%3.64%8.27%17.92%0.00%
1290161217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%
1291161213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%
1292000613国寿安保沪深300指数-1.53%49.72%0.56%39.29%44.62%0.00%0.00%
1293000669国寿安保尊享债券C2.73%13.00%3.39%9.71%13.00%0.00%0.00%
1294000668国寿安保尊享债券A2.82%13.20%3.38%9.80%13.20%0.00%0.00%
1295450010国富策略回报混合5.19%18.31%6.23%23.01%34.25%34.40%34.09%
1296450011国富研究精选股票-2.09%44.90%1.68%34.04%42.76%35.55%36.57%
1297000065国富焦点驱动混合0.56%32.63%2.68%20.12%25.71%39.61%0.00%
1298450003国富潜力组合股票3.86%90.39%5.47%20.67%30.60%31.38%37.10%
1299450004国富深化价值股票4.52%87.10%6.23%3.51%11.92%8.36%8.94%
1300450008国富沪深300指数增强-1.86%25.30%0.48%34.94%43.20%51.26%25.17%
1301450007国富成长动力股票4.81%68.85%7.64%42.80%59.63%64.02%52.05%
1302450019国富恒久信用债券C0.25%20.10%0.67%12.45%16.04%21.93%17.06%
1303450018国富恒久信用债券A0.25%20.80%0.67%12.37%16.04%22.14%17.62%
1304450006国富强化收益债券C2.04%36.97%2.85%7.35%13.21%19.66%18.27%
1305450005国富强化收益债券A2.05%42.99%2.87%7.36%13.26%19.81%18.75%
1306450002国富弹性市值股票5.59%297.36%6.67%8.80%18.48%15.24%12.93%
1307000761国富健康优质生活股票1.49%15.80%2.57%16.73%0.00%0.00%0.00%
1308457001国富亚洲机会股票(QDII)2.13%5.70%2.03%0.38%-6.13%7.64%-1.49%
1309450009国富中小盘股票1.96%30.07%3.83%17.51%26.04%40.00%18.04%
1310450001国富中国收益混合2.22%182.34%4.33%21.77%29.16%25.97%32.25%
1311160719嘉实黄金(QDII-FOF-LOF)3.92%-33.80%4.58%1.07%-5.83%-3.50%-29.05%
1312070022嘉实领先成长股票2.49%56.20%3.58%18.96%29.73%30.17%50.05%
1313070017嘉实量化阿尔法股票0.94%14.82%1.99%10.59%27.34%20.09%23.25%
1314070009嘉实超短债债券0.69%34.15%0.79%1.09%2.83%6.66%9.62%
1315000044嘉实美国成长股票(QDII)美元现汇0.66%21.50%-0.90%5.10%5.93%12.81%0.00%
1316000043嘉实美国成长股票(QDII)人民币0.91%21.40%-0.65%5.02%5.38%13.25%0.00%
1317000414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%
1318070038嘉实纯债债券C0.94%6.90%0.94%0.38%2.69%7.87%6.26%
1319070037嘉实纯债债券A0.84%7.50%0.94%0.37%2.77%8.26%6.75%
1320070011嘉实策略混合14.01%122.92%15.60%22.43%34.33%27.99%36.42%
1321070020嘉实稳固收益债券1.29%18.95%0.92%3.00%7.96%13.74%11.79%
1322070003嘉实稳健混合7.34%274.83%8.73%25.41%30.96%28.62%31.71%
1323000082嘉实研究阿尔法股票4.03%47.20%6.05%30.15%36.30%47.79%0.00%
1324070013嘉实研究精选股票4.36%223.78%6.26%19.04%30.23%40.36%61.69%
1325070023嘉实深证基本面120联接-1.43%18.86%0.06%31.95%41.43%52.75%31.73%
1326159910嘉实深证基本面120ETF-1.52%16.55%0.06%34.09%44.35%56.59%34.18%
1327070012嘉实海外中国股票(QDII)1.21%-33.23%2.30%0.00%-0.89%4.71%4.55%
1328000595嘉实泰和混合9.78%33.22%9.78%10.70%20.36%0.00%0.00%
1329160706嘉实沪深300指数(LOF)-1.57%264.03%0.51%38.80%45.64%55.25%33.50%
1330159919嘉实沪深300ETF-1.67%39.76%0.54%41.44%48.77%59.05%35.36%
1331070006嘉实服务增值行业混合2.82%544.25%3.40%22.21%33.23%24.94%36.81%
1332000342嘉实新兴市场B(QDII)-0.64%9.10%0.46%-6.75%-3.88%6.13%0.00%
1333000341嘉实新兴市场A(QDII)0.20%3.24%0.20%0.71%1.41%2.73%0.00%
1334000751嘉实新兴产业股票11.89%13.90%11.34%13.33%0.00%0.00%0.00%
1335070001嘉实成长收益混合2.70%588.01%3.32%13.39%21.32%22.48%51.68%
1336000585嘉实对冲套利定期混合4.49%0.10%3.95%-1.09%-0.60%0.00%0.00%
1337000115嘉实如意宝定期债券C1.05%13.39%1.25%3.43%7.99%12.27%0.00%
1338000113嘉实如意宝定期债券A/B1.05%14.01%1.25%3.53%8.06%12.54%0.00%
1339150033嘉实多利进取9.24%12.42%13.30%36.97%66.91%121.72%33.18%
1340160718嘉实多利分级债券(LOF)2.14%19.86%2.90%7.16%11.62%18.17%14.71%
1341150032嘉实多利优先0.39%20.70%0.41%1.22%2.48%5.00%10.26%
1342070016嘉实多元债券B2.31%49.81%3.03%6.81%11.25%17.67%14.58%
1343070015嘉实多元债券A2.32%52.99%3.04%6.87%11.38%18.10%15.26%
1344070002嘉实增长混合13.76%825.71%14.49%16.72%31.36%32.25%41.17%
1345070033嘉实增强收益定期债券-1.42%14.10%-1.33%2.41%5.06%9.48%12.22%
1346000005嘉实增强信用定期债券0.97%7.91%1.06%2.94%6.21%9.89%0.00%
1347160716嘉实基本面50指数(LOF)-6.03%4.34%-2.84%53.04%55.22%74.28%39.77%
1348070018嘉实回报混合4.99%10.60%5.30%9.83%17.91%20.16%19.49%
1349070027嘉实周期优选股票4.69%93.87%4.99%26.43%44.82%60.70%72.30%
1350000711嘉实医疗保健股票9.39%5.89%9.84%1.73%0.00%0.00%0.00%
1351070031嘉实全球房地产(QDII)7.02%24.98%6.00%11.88%10.90%25.06%20.35%
1352070005嘉实债券1.13%129.82%1.19%2.08%5.79%11.08%10.04%
1353070026嘉实信用债券C-0.64%19.78%-0.83%3.13%7.51%13.58%10.08%
1354070025嘉实信用债券A-0.65%21.30%-0.74%3.18%7.64%13.89%10.73%
1355070099嘉实优质企业股票11.58%18.51%11.37%14.74%29.22%17.84%25.27%
1356070032嘉实优化红利股票7.40%30.92%7.67%17.42%29.37%33.87%25.28%
1357070019嘉实价值优势股票6.98%42.18%7.56%13.86%24.89%20.10%36.36%
1358070010嘉实主题混合9.35%237.62%8.41%8.92%21.48%16.46%9.79%
1359070021嘉实主题新动力股票11.08%17.30%10.35%8.31%19.09%14.78%37.51%
1360000116嘉实丰益纯债定期债券0.79%11.82%1.09%1.58%5.19%10.06%0.00%
1361000183嘉实丰益策略定期债券0.00%12.55%0.18%2.00%6.36%11.21%0.00%
1362000177嘉实丰益信用定期债券1.18%13.46%1.18%3.58%7.48%11.56%0.00%
1363000088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%
1364000087嘉实中证金边中期国债ETF联接A0.41%5.47%0.25%0.93%4.08%6.84%0.00%
1365512640嘉实中证金融地产ETF-8.14%69.97%-3.69%56.23%57.05%0.00%0.00%
1366512610嘉实中证医药卫生ETF7.75%23.33%8.66%7.31%20.47%0.00%0.00%
1367512600嘉实中证主要消费ETF1.72%21.96%1.78%12.60%16.58%0.00%0.00%
1368159926嘉实中证中期国债ETF0.80%5.07%0.62%1.47%4.82%7.79%0.00%
1369160721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%
1370160720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%
1371000008嘉实中证500ETF联接基金6.77%57.51%5.89%12.93%31.90%41.59%0.00%
1372159922嘉实中证500ETF7.19%58.94%6.29%13.68%34.61%45.60%0.00%
1373070030嘉实中创400联接10.19%67.39%9.01%2.22%21.55%22.37%71.52%
1374160717嘉实H股指数(QDII-LOF)-3.57%-16.69%-3.79%7.87%3.58%20.56%-1.30%
1375000930博时黄金I6.64%6.64%6.92%0.00%0.00%0.00%0.00%
1376159937博时黄金ETF5.94%0.32%6.21%4.85%0.00%0.00%0.00%
1377000929博时黄金D6.75%6.75%7.03%0.00%0.00%0.00%0.00%
1378050119博时转债增强债券C-2.55%57.29%2.34%65.92%76.14%88.60%56.82%
1379050019博时转债增强债券A-2.65%58.39%2.19%64.99%75.40%88.11%56.82%
1380000652博时裕隆灵活配置混合7.87%39.90%5.37%11.58%40.60%0.00%0.00%
1381000219博时裕益混合2.46%27.67%4.22%27.67%34.39%35.39%0.00%
1382050018博时行业轮动股票-1.32%-10.40%0.67%10.48%22.91%13.13%12.28%
1383050004博时精选股票4.73%318.38%5.00%24.35%34.76%39.27%30.29%
1384050012博时策略混合6.64%12.16%8.33%17.67%31.25%32.20%27.27%
1385050008博时第三产业股票2.53%60.90%3.36%16.92%28.45%25.90%24.81%
1386050006博时稳定价值债券B0.52%69.85%1.90%26.89%31.52%40.37%22.92%
1387050106博时稳定价值债券A0.59%67.27%1.95%27.06%31.75%40.91%23.70%
1388160514博时稳健回报债券C-0.41%42.06%-0.34%17.76%21.84%25.72%31.42%
1389160513博时稳健回报债券A(LOF)-0.38%38.68%-0.30%17.82%22.08%31.95%30.95%
1390050010博时特许价值股票-3.40%90.41%-0.69%32.65%47.00%59.76%30.51%
1391000178博时混合2.89%21.51%2.97%4.12%16.72%19.01%0.00%
1392050021博时深证基本面200ETF联接-0.62%2.21%0.72%28.98%39.93%49.82%32.51%
1393159908博时深证基本面200ETF-0.49%3.56%0.94%30.98%42.83%53.86%35.84%
1394050002博时沪深300指数-0.98%235.57%1.74%41.07%49.39%61.99%39.04%
1395050025博时标普500ETF联接(QDII)-1.50%46.85%-2.96%2.19%2.64%14.73%33.23%
1396513500博时标普500ETF(QDII)-1.58%12.24%-3.09%2.18%2.66%15.11%0.00%
1397050009博时新兴成长股票6.73%7.54%7.74%16.18%29.90%24.68%31.41%
1398050020博时抗通胀增强回报(QDII-FOF)-1.10%-37.10%-0.79%-6.40%-9.76%0.32%-20.98%
1399050007博时平衡配置混合3.22%195.36%3.72%14.64%19.52%23.39%27.97%
1400050116博时宏观回报债券C-2.54%26.63%2.09%12.48%28.58%40.44%16.90%
1401050016博时宏观回报债券A/B-2.53%27.89%1.99%12.23%28.20%40.10%16.73%
1402000085博时安盈债券C0.58%5.84%0.58%-1.78%0.00%2.95%0.00%
1403000084博时安盈债券A0.58%6.65%0.68%-1.67%0.20%3.34%0.00%
1404160515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%
1405050123博时天颐债券C-0.67%39.78%0.28%20.32%29.88%41.24%29.27%
1406050023博时天颐债券A0.28%42.63%1.22%21.46%31.28%42.97%31.41%
1407000927博时大中华亚太(QDII-美元)-2.74%-0.33%-2.29%0.00%0.00%0.00%0.00%
1408050015博时大中华亚太(QDII)-2.54%23.35%-2.12%-0.10%-7.08%-1.79%14.73%
1409050022博时回报混合0.10%57.68%2.30%20.41%29.92%25.86%39.66%
1410000281博时双债增强债券C-0.27%10.71%0.09%0.09%5.24%10.05%0.00%
1411000280博时双债增强债券A-0.18%11.11%0.09%0.18%5.42%10.34%0.00%
1412160512博时卓越品牌股票(LOF)2.20%45.55%2.27%5.48%17.63%25.30%44.28%
1413050026博时医疗保健行业股票10.63%58.73%10.12%0.51%14.36%15.00%44.03%
1414050014博时创业成长股票8.17%34.41%7.55%9.44%26.17%29.29%34.76%
1415000264博时内需增长混合8.10%16.13%8.49%9.39%21.35%20.12%0.00%
1416050027博时信用纯债债券1.16%18.38%1.84%1.16%5.89%14.96%15.15%
1417050111博时信用债券C1.52%106.50%6.43%67.28%73.89%91.60%79.29%
1418050011博时信用债券A/B1.56%110.93%6.54%67.50%74.21%92.35%80.70%
1419000752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%
1420050201博时价值增长贰号混合-3.26%101.16%0.14%13.74%20.88%20.07%5.64%
1421050001博时价值增长混合-3.10%329.93%0.12%13.41%21.01%21.38%8.41%
1422050030博时亚洲票息收益债券(QDII)-0.37%11.61%-0.34%-1.34%-1.15%6.31%0.00%
1423050203博时亚洲票息收益(QDII)美元钞-0.59%11.92%-0.53%-1.21%-0.70%5.85%0.00%
1424050202博时亚洲票息收益(QDII)美元汇-0.59%11.92%-0.53%-1.21%-0.70%5.85%0.00%
1425160505博时主题行业股票(LOF)1.21%757.20%4.52%41.07%45.57%69.92%62.33%
1426050013博时上证超大盘ETF联接-4.19%-17.13%-2.38%34.70%36.50%50.54%8.24%
1427510020博时上证超大盘ETF-4.34%-18.57%-2.45%36.44%38.37%53.38%8.44%
1428050024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%
1429510410博时上证自然资源ETF1.11%-22.67%0.97%21.07%28.99%41.37%-14.28%
1430511210博时上证企债30ETF0.92%7.78%1.03%1.14%4.27%8.88%0.00%
1431202027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%
1432160106南方高增长股票(LOF)4.55%477.37%6.04%19.40%34.85%33.85%50.41%
1433202007南方隆元产业主题股票12.78%-41.30%12.99%16.22%32.10%24.03%5.18%
1434160121南方金砖四国指数(QDII)3.81%-19.45%3.27%-1.50%-7.39%8.22%-10.53%
1435160129南方金利定期开放债券C1.34%19.39%1.44%1.44%5.18%14.14%14.24%
1436160128南方金利定期开放债券A1.34%20.37%1.44%1.53%5.36%14.51%14.84%
1437202202南方避险增值混合1.61%345.38%1.99%7.61%11.37%17.29%19.09%
1438000564南方通利C2.56%9.33%2.37%3.14%8.68%0.00%0.00%
1439000563南方通利A2.47%9.33%2.27%3.05%8.57%0.00%0.00%
1440160134南方聚利1年定期C(LOF)1.66%1.56%1.66%0.00%0.00%0.00%0.00%
1441160131南方聚利1年定期A(LOF)1.66%11.51%1.66%2.66%5.79%11.07%0.00%
1442202003南方绩优成长股票7.42%184.92%6.85%13.56%25.31%18.02%34.75%
1443202019南方策略优化股票2.15%-3.28%3.26%17.31%37.14%48.75%39.15%
1444000720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%
1445000086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%
1446202002南方稳健成长贰号混合3.74%101.72%4.53%16.15%26.12%24.24%28.26%
1447202001南方稳健成长混合3.72%267.37%4.54%16.14%25.72%24.03%28.12%
1448160105南方积极配置股票(LOF)2.58%300.51%3.82%14.79%32.22%27.09%36.43%
1449202009南方盛元红利股票2.72%12.23%2.83%3.45%21.08%26.63%30.01%
1450202017南方深证成份ETF联接1.96%-10.63%4.00%36.15%39.88%44.66%18.80%
1451159903南方深证成份ETF2.07%-12.77%4.25%38.49%42.48%47.64%19.06%
1452202110南方润元纯债债券C1.50%11.40%1.40%0.56%5.26%11.88%8.89%
1453202108南方润元纯债债券A/B1.58%12.41%1.39%0.64%5.42%12.22%9.67%
1454150050南方消费进取10.37%39.86%10.63%24.76%48.39%39.31%59.32%
1455150049南方消费收益0.38%18.53%0.48%1.25%2.83%5.90%12.46%
1456160132南方永利C2.33%43.46%4.03%24.39%35.89%0.00%0.00%
1457160130南方永利A(LOF)2.33%47.33%4.03%24.50%36.14%46.01%0.00%
1458160127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%
1459000527南方新优享3.82%14.20%4.48%4.20%11.74%0.00%0.00%
1460202005南方成份精选股票-0.34%36.20%2.99%43.12%46.91%66.02%43.37%
1461513600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%
1462202211南方恒元保本混合0.90%38.73%1.00%3.67%5.78%9.95%13.08%
1463202015南方开元沪深300联接-1.50%39.68%0.62%39.02%46.01%55.47%32.52%
1464159925南方开元沪深300ETF-1.63%39.14%0.59%41.51%48.80%58.96%0.00%
1465202107南方广利回报债券C1.83%58.13%4.10%26.16%36.14%43.58%47.37%
1466202105南方广利回报债券A/B1.87%60.46%4.11%26.18%36.36%43.98%48.30%
1467202021南方小康ETF联接-3.45%12.01%-2.16%45.82%52.44%66.76%38.31%
1468510160南方小康ETF-3.69%24.37%-2.25%48.06%55.24%70.81%40.47%
1469202101南方宝元债券1.48%303.21%2.28%7.43%14.80%19.15%28.85%
1470202213南方安心保本混合3.92%27.20%4.35%12.17%18.33%26.44%26.95%
1471160133南方天元(LOF)1.11%30.56%2.90%19.79%28.04%0.00%0.00%
1472202102南方多利增强债券C0.97%51.59%1.21%3.54%7.38%16.30%14.17%
1473202103南方多利增强债券A0.99%41.17%1.23%3.61%7.54%16.65%14.84%
1474000562南方启元债券C1.10%1.50%1.20%0.50%1.50%0.00%0.00%
1475000561南方启元债券A1.09%1.70%1.19%0.59%1.70%0.00%0.00%
1476000452南方医保6.78%14.49%7.52%0.93%10.83%14.49%0.00%
1477202801南方全球精选配置(QDII-FOF)0.85%-16.80%2.72%7.77%4.79%13.04%14.13%
1478202212南方保本混合1.80%26.16%2.08%8.75%12.09%14.96%17.77%
1479202023南方优选成长混合6.53%43.50%6.45%23.49%33.24%29.40%52.82%
1480202011南方优选价值股票4.94%159.14%5.26%29.76%39.18%34.15%54.42%
1481000356南方丰元C1.52%14.99%1.42%2.49%7.06%14.19%0.00%
1482000355南方丰元A1.61%15.52%1.52%2.59%7.25%14.60%0.00%
1483160124南方中证50债券指数(LOF)C0.71%14.67%0.56%1.53%4.78%7.28%5.70%
1484160123南方中证50债券指数(LOF)A0.74%16.29%0.59%1.62%4.96%7.66%6.47%
1485160119南方中证500指数(LOF)6.98%46.80%6.10%13.52%33.68%43.50%59.79%
1486510500南方中证500ETF7.29%59.70%6.38%14.10%35.34%46.43%0.00%
1487000023南方中票C1.02%9.48%1.09%0.83%3.49%8.03%0.00%
1488000022南方中票A1.05%10.03%1.11%0.90%3.63%8.32%0.00%
1489160125南方中国(QDII-LOF)0.10%13.46%1.68%-3.31%-6.48%-1.33%-2.73%
1490202025南方上证380ETF联接5.43%36.59%4.55%18.37%39.10%50.26%59.62%
1491510290南方上证380ETF5.69%40.80%4.77%19.56%42.37%54.70%65.21%
1492000835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%
1493000273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%
1494000646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%
1495000522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%
1496000172华泰柏瑞量化增强股票-1.23%73.36%1.07%33.90%47.44%69.80%0.00%
1497460009华泰柏瑞量化先行股票9.65%11.28%9.76%17.31%25.98%22.17%20.02%
1498460007华泰柏瑞行业领先股票4.75%34.98%8.35%36.44%48.00%39.78%82.58%
1499460003华泰柏瑞稳本增利债券B1.27%38.24%1.48%2.10%9.79%15.28%15.74%
1500519519华泰柏瑞稳本增利债券A1.30%46.29%1.50%2.18%9.96%15.63%16.41%
1501460108华泰柏瑞稳健收益债券C1.23%15.20%1.32%1.77%8.07%14.63%13.95%
1502460008华泰柏瑞稳健收益债券A1.22%16.10%1.31%1.84%8.20%14.95%14.61%
1503460002华泰柏瑞积极成长混合0.73%57.53%2.29%41.25%56.84%70.68%69.10%
1504460001华泰柏瑞盛世中国股票3.43%341.61%4.59%14.76%32.03%19.42%39.51%
1505460300华泰柏瑞沪深300ETF联接-1.76%43.70%0.30%35.27%41.66%50.66%30.30%
1506510300华泰柏瑞沪深300ETF-1.79%33.83%0.42%40.74%47.73%57.65%33.86%
1507000186华泰柏瑞季季红债券1.33%12.47%1.62%0.77%6.28%11.47%0.00%
1508000566华泰柏瑞创新升级混合3.56%39.80%4.56%13.20%35.07%0.00%0.00%
1509164606华泰柏瑞信用增利(LOF)-0.57%10.32%-0.47%-0.29%1.06%4.17%6.87%
1510460005华泰柏瑞价值增长股票7.30%150.14%11.22%34.35%54.45%39.10%68.48%
1511460010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%
1512000188华泰柏瑞丰盛纯债C1.37%10.44%1.46%0.98%4.49%9.68%0.00%
1513000187华泰柏瑞丰盛纯债A1.36%11.05%1.55%1.07%4.67%10.17%0.00%
1514000422华泰柏瑞丰汇债券C0.30%0.60%0.40%0.00%0.00%0.00%0.00%
1515000421华泰柏瑞丰汇债券A0.40%0.70%0.50%0.00%0.00%0.00%0.00%
1516510880华泰柏瑞上证红利ETF-1.68%87.43%-0.39%36.43%45.00%59.01%29.38%
1517460220华泰柏瑞上证中小盘ETF联接2.42%5.90%2.12%25.62%44.28%51.72%50.64%
1518510220华泰柏瑞上证中小盘ETF2.77%8.10%2.46%27.35%47.27%55.72%55.41%
1519410009华富量子生命力股票6.15%-8.42%4.38%6.43%24.58%17.33%20.69%
1520410006华富策略精选混合5.41%35.79%3.21%12.04%33.60%35.58%40.87%
1521410001华富竞争力优选混合10.48%199.51%9.47%13.40%38.69%27.79%72.94%
1522000398华富灵活配置混合7.02%18.74%5.90%12.08%0.00%0.00%0.00%
1523000757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%
1524410005华富收益增强债券B0.34%93.75%0.85%15.88%26.56%35.74%39.10%
1525410004华富收益增强债券A0.36%99.15%0.89%16.00%26.83%36.30%40.25%
1526410003华富成长趋势股票10.43%10.00%11.16%13.16%31.15%35.43%63.20%
1527000624华富恒财分级债券B3.71%6.21%3.61%1.05%7.17%0.00%0.00%
1528000623华富恒财分级债券A0.50%4.50%0.50%1.55%3.06%0.00%0.00%
1529000622华富恒财分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
1530000899华富恒稳纯债债券C0.40%0.60%0.50%0.00%0.00%0.00%0.00%
1531000898华富恒稳纯债债券A0.50%0.70%0.60%0.00%0.00%0.00%0.00%
1532164105华富强化回报债券(LOF)1.19%45.72%1.87%15.05%25.90%35.02%36.04%
1533000028华富保本3.88%24.54%4.98%11.90%19.07%25.04%0.00%
1534410007华富价值增长混合9.13%29.33%8.21%15.04%33.86%27.96%66.18%
1535410008华富中证100指数-4.07%2.55%-1.01%46.44%48.69%59.91%28.79%
1536410010华富中小板指数增强9.94%36.10%9.67%12.11%29.25%24.18%39.16%
1537000104华宸信用增利-2.81%22.97%-2.45%7.10%18.46%22.48%0.00%
1538167901华宸300-0.79%38.80%1.39%42.80%48.29%56.48%0.00%
1539162411华宝油气-8.17%-30.37%-9.72%-28.00%-44.37%-35.34%-31.47%
1540000754华宝兴业量化对冲混合C0.88%3.60%0.19%3.39%0.00%0.00%0.00%
1541000753华宝兴业量化对冲混合A0.88%3.60%0.19%3.39%0.00%0.00%0.00%
1542240022华宝兴业资源优选股票2.98%3.80%2.77%24.91%32.40%47.65%-0.76%
1543240010华宝兴业行业精选股票4.46%28.94%4.61%15.38%27.86%16.85%40.21%
1544000612华宝兴业生态股票14.06%38.70%14.53%25.29%38.42%0.00%0.00%
1545241001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%
1546000124华宝兴业服务股票15.83%35.40%18.46%23.32%40.60%14.84%0.00%
1547240017华宝兴业新兴产业13.29%85.22%11.38%6.04%22.39%15.72%89.54%
1548240008华宝兴业收益增长混合14.63%381.64%14.69%11.35%27.67%5.81%58.47%
1549241002华宝兴业成熟市场0.87%4.10%-0.19%0.68%-1.70%3.38%10.51%
1550240002华宝兴业宝康配置混合2.97%376.77%3.39%15.75%22.38%22.08%23.66%
1551240001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%
1552240003华宝兴业宝康债券0.50%107.75%0.47%0.16%3.91%9.40%10.23%
1553240011华宝兴业大盘精选股票2.19%84.52%3.64%14.80%20.85%18.35%26.22%
1554240005华宝兴业多策略股票2.85%333.60%3.80%10.24%20.14%18.77%33.78%
1555240013华宝兴业增强收益债券B1.50%28.67%1.37%4.61%11.28%15.98%17.58%
1556240012华宝兴业增强收益债券A1.52%31.75%1.40%4.71%11.49%16.43%18.52%
1557240018华宝兴业可转债债券-2.65%54.87%0.40%45.34%67.87%64.97%51.59%
1558240020华宝兴业医药生物9.40%66.97%9.40%-0.89%9.84%5.68%34.33%
1559240004华宝兴业动力组合股票8.10%445.08%7.00%7.10%24.70%30.63%49.80%
1560000601华宝兴业创新股票8.84%2.20%5.91%-2.67%1.89%0.00%0.00%
1561240009华宝兴业先进成长股票17.20%191.19%15.38%13.55%32.05%23.32%75.23%
1562240014华宝兴业中证100指数-4.67%3.83%-2.12%45.10%47.65%59.42%27.84%
1563240019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%
1564510280华宝兴业上证180成长ETF-5.96%34.67%-2.55%37.44%37.72%51.41%23.39%
1565240016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%
1566510030华宝兴业上证180价值ETF-5.61%32.89%-1.76%49.64%50.48%71.86%38.17%
1567000217华安黄金易ETF联接C6.82%-4.50%7.06%6.35%-0.62%4.49%0.00%
1568000216华安黄金易ETF联接A6.79%-4.10%7.03%6.44%-0.52%4.81%0.00%
1569518880华安黄金易(ETF)7.08%-2.41%7.34%6.59%-0.61%5.29%0.00%
1570040018华安香港精选股票(QDII)0.96%15.30%2.13%-0.52%2.95%7.76%23.32%
1571040035华安逆向策略股票3.92%99.70%5.56%26.10%40.74%44.06%90.01%
1572040016华安行业轮动股票2.49%34.05%3.02%23.25%31.98%42.49%37.66%
1573040047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%
1574040048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%
1575040046华安纳斯达克100指数(QDII)-0.95%24.60%-2.58%2.05%3.49%18.78%0.00%
1576040041华安纯债债券C0.19%6.63%0.48%1.54%4.23%6.64%0.00%
1577040040华安纯债债券A0.28%7.64%0.57%1.62%4.40%7.22%0.00%
1578040008华安策略优选股票5.65%-8.78%8.13%29.90%36.31%35.23%42.22%
1579040010华安稳定收益债券B0.98%57.99%1.78%14.36%19.71%28.30%21.35%
1580040009华安稳定收益债券A1.01%62.27%1.82%14.48%19.97%28.85%22.35%
1581040019华安稳固收益债券1.81%41.29%1.89%12.78%20.43%27.53%25.31%
1582040025华安科技动力股票6.72%100.00%7.64%8.23%23.15%22.93%89.93%
1583000294华安生态优先股票-0.24%23.70%0.73%16.04%24.57%23.45%0.00%
1584160415华安深证300指数(LOF)2.02%21.10%2.54%22.70%36.84%38.40%31.77%
1585150105华安沪深300指数分级B-3.44%57.26%0.00%78.52%91.35%106.98%33.70%
1586150104华安沪深300指数分级A-5.63%10.81%-5.63%-4.65%-3.09%0.00%6.50%
1587160417华安沪深300指数分级-4.31%35.71%-2.28%33.20%38.64%46.03%22.35%
1588000313华安沪深300增强C-2.65%35.80%-0.80%31.33%36.90%46.34%0.00%
1589000312华安沪深300增强A-2.63%37.00%-0.80%31.60%37.41%47.31%0.00%
1590040011华安核心股票2.29%96.05%4.41%27.78%33.61%44.98%44.26%
1591160416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%
1592000590华安新活力混合3.10%16.40%4.11%12.46%15.36%0.00%0.00%
1593000614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%
1594040013华安强化收益债券B4.00%60.79%6.77%30.08%34.67%37.50%34.71%
1595040012华安强化收益债券A4.00%64.59%6.71%30.16%34.93%37.96%35.85%
1596040004华安宝利配置混合4.83%651.58%6.25%24.84%36.15%40.56%50.72%
1597040005华安宏利股票11.54%295.50%10.49%18.02%25.96%23.89%37.03%
1598519909华安安顺混合11.93%36.79%11.46%16.29%26.60%0.00%0.00%
1599040037华安安心收益债券B3.50%33.68%3.42%12.02%19.56%21.18%29.90%
1600040036华安安心收益债券A3.51%33.48%3.42%12.04%19.71%21.11%29.83%
1601519002华安安信消费股票13.26%11.79%13.48%14.82%26.03%19.30%0.00%
1602000549华安大国新经济股票8.15%45.90%8.31%22.40%38.03%0.00%0.00%
1603040021华安大中华升级股票(QDII)2.55%28.50%3.55%0.23%2.31%14.83%31.66%
1604513030华安国际龙头ETF(QDII)1.57%-2.90%0.10%3.63%0.00%0.00%0.00%
1605040023华安可转债债券B1.99%63.90%5.88%61.64%82.11%84.99%46.34%
1606040022华安可转债债券A2.02%66.30%5.92%61.77%82.55%85.81%47.56%
1607000150华安双债添利债券C0.90%24.00%1.22%12.01%20.98%28.90%0.00%
1608000149华安双债添利债券A0.98%24.00%1.31%11.51%20.51%28.63%0.00%
1609040020华安升级主题股票14.40%27.90%14.61%16.59%28.16%24.30%38.27%
1610040015华安动态灵活配置混合3.14%47.24%4.87%24.47%34.84%29.27%66.19%
1611040001华安创新混合2.26%304.05%2.55%3.43%14.76%12.79%21.65%
1612040045华安信用增强债券3.21%20.76%3.21%8.25%15.99%20.17%20.28%
1613040026华安信用四季红债券0.78%19.74%0.88%0.59%3.82%8.29%9.37%
1614000072华安保本混合1.88%30.00%2.04%16.70%20.26%31.85%0.00%
1615000821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%
1616000820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%
1617512110华安中证细分地产ETF-2.11%62.40%3.51%36.36%38.45%66.22%0.00%
1618000376华安中证细分医药交易C4.90%2.80%5.65%0.00%0.00%0.00%0.00%
1619000373华安中证细分医药交易A4.89%2.90%5.76%0.00%0.00%0.00%0.00%
1620512120华安中证医药ETF6.72%12.70%8.05%5.43%18.13%14.18%0.00%
1621040007华安中小盘成长股票5.06%22.62%5.68%25.17%35.82%32.89%24.45%
1622040002华安中国A股增强指数-1.49%310.75%0.55%35.32%43.59%51.98%33.33%
1623040190华安上证龙头ETF联接4.72%