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
1162411华宝油气-8.17%-30.37%-9.72%-28.00%-44.37%-35.34%-31.47%
2165513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%
3161815银华抗通胀主题(QDII-FOF-LOF)-7.67%-45.80%-9.36%-23.12%-32.08%-29.34%-36.98%
4166401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%
5378546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%
6160416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%
7163208诺安油气能源(QDII-FOF-LOF)-5.83%-12.80%-7.14%-15.67%-28.70%-16.07%-14.43%
8160216国泰大宗商品(QDII-LOF)-4.39%-34.60%-4.66%-14.84%-22.42%-20.34%-34.27%
9164815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%
10000423前海开源事件驱动混合-0.89%0.80%0.20%-7.01%4.35%-0.69%0.00%
11539003建信全球资源股票(QDII)-0.87%-5.57%-2.35%-7.01%-19.53%-7.20%-11.25%
12000342嘉实新兴市场B(QDII)-0.64%9.10%0.46%-6.75%-3.88%6.13%0.00%
13241001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%
14580001东吴嘉禾优势精选混合7.74%230.22%6.43%-6.60%8.95%8.88%11.99%
15050020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%
16000531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%
17000274广发亚太债(QDII-人民币)-2.92%-3.50%-2.62%-6.31%-8.44%-4.08%0.00%
18090020大成健康产业股票6.32%4.30%6.32%-6.21%8.20%-1.23%5.04%
19000275广发亚太债(QDII-美元)-3.14%-3.56%-2.84%-6.20%-8.07%-4.49%0.00%
20000049中银标普全球资源等权重(QDII)-0.46%-13.20%-0.69%-5.96%-17.80%-11.16%0.00%
21519026海富通中小盘股票-7.98%2.81%-9.20%-5.79%-2.84%-7.82%7.43%
22519709交银全球资源股票(QDII)-2.97%16.54%-2.80%-5.38%-9.64%-5.06%5.57%
23118001易方达亚洲精选股票(QDII)-2.02%-22.50%0.78%-5.14%-5.83%3.33%-15.30%
24217015招商全球资源股票(QDII)-1.36%-12.90%-1.69%-5.12%-10.57%-5.63%-10.85%
25165510信诚四国配置(QDII-FOF-LOF)0.82%-26.40%0.96%-4.91%-12.90%-4.54%-16.08%
26150134德信B-0.62%12.00%0.63%-4.84%4.97%27.27%0.00%
27100061富国中国中小盘股票(QDII)0.12%69.50%1.19%-4.78%0.12%7.08%40.20%
28150096招商中证商品A-5.63%10.73%-5.63%-4.65%-3.09%0.00%6.50%
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%
30150088金鹰500A-5.63%11.24%-5.60%-4.63%-3.12%-0.02%6.48%
31000103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%
32150073诺安稳健-5.63%12.67%-5.63%-4.56%-3.09%0.00%6.50%
33150100鹏华资源A-5.19%8.23%-5.19%-4.29%-2.90%0.00%6.02%
34000455国金通用鑫利B-5.02%9.32%-5.19%-4.27%2.17%9.32%0.00%
35000041华夏全球股票(QDII)0.00%-19.13%0.74%-4.23%-7.59%-2.51%-1.33%
36470888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%
37000290鹏华全球高收益债(QDII)-2.58%4.79%-2.68%-3.69%-2.30%3.14%0.00%
38001063华夏收益债券(QDII)C-0.29%4.58%-0.20%-3.68%-4.31%-0.58%4.16%
39590003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%
40233008大摩消费领航混合基金2.42%2.69%3.12%-3.58%11.89%2.57%39.90%
41001061华夏收益债券(QDII)A-0.19%5.49%-0.19%-3.55%-4.09%-0.19%5.07%
42161714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%
43001065华夏海外收益债券A(美元现汇)-0.41%8.22%-0.41%-3.45%-3.67%-0.59%7.54%
44001066华夏海外收益债券A(美元现钞)-0.41%8.22%-0.41%-3.45%-3.67%-0.59%7.54%
45160125南方中国(QDII-LOF)0.10%13.46%1.68%-3.31%-6.48%-1.33%-2.73%
46519120浦银安盛新兴产业混合8.35%37.60%7.08%-3.30%11.78%3.93%0.00%
47519125浦银安盛消费升级混合9.07%22.70%8.11%-3.23%11.04%2.94%0.00%
48485019工银信用纯债债券B1.55%4.60%1.75%-3.15%0.67%7.84%3.36%
49539002建信新兴市场股票(QDII)1.60%-11.00%1.25%-3.05%-8.72%4.46%-11.27%
50485119工银信用纯债债券A1.63%5.70%1.83%-2.94%0.96%8.30%4.34%
51519113浦银安盛精致生活混合6.73%25.36%5.97%-2.94%9.18%2.85%29.24%
52000601华宝兴业创新股票8.84%2.20%5.91%-2.67%1.89%0.00%0.00%
53161616融通医疗保健股票10.19%61.64%10.19%-2.67%7.55%0.52%41.06%
54000286银华信用季季红债券1.08%9.02%0.98%-2.54%4.42%11.81%0.00%
55164701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%
56519115浦银安盛红利精选股票8.47%21.84%7.80%-2.25%13.86%11.15%40.90%
57580002东吴双动力股票3.20%109.77%3.03%-2.03%11.98%5.19%17.60%
58700001平安大华行业先锋股票3.50%63.64%3.16%-1.93%16.26%16.94%62.82%
59000085博时安盈债券C0.58%5.84%0.58%-1.78%0.00%2.95%0.00%
60000214广发成长优选混合8.54%19.26%7.17%-1.73%14.79%10.85%0.00%
61540004汇丰晋信2026周期混合7.17%81.51%6.26%-1.70%7.94%11.35%26.15%
62000084博时安盈债券A0.58%6.65%0.68%-1.67%0.20%3.34%0.00%
63100050富国全球债券(QDII-FOF)0.21%-5.30%0.21%-1.56%-3.86%0.32%-5.58%
64160121南方金砖四国指数(QDII)3.81%-19.45%3.27%-1.50%-7.39%8.22%-10.53%
65050030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%
66210009金鹰核心资源股票0.17%30.05%0.59%-1.33%20.98%8.99%28.13%
67206012鹏华价值精选股票9.83%9.50%10.38%-1.26%11.62%15.02%11.51%
68050203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%
69050202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%
70582201东吴优信稳健债券C-2.09%7.89%-1.59%-1.13%3.33%12.87%6.18%
71166004中欧稳健收益债券C-0.02%28.89%0.11%-1.13%1.77%6.60%7.63%
72519720交银纯债债券发起C0.57%8.95%0.47%-1.12%3.64%9.73%8.41%
73519979长信内需成长股票16.16%57.98%15.90%-1.12%7.91%7.99%55.96%
74000242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%
75166017中欧纯债A-1.77%6.49%-1.77%-1.09%2.11%2.15%0.00%
76000585嘉实对冲套利定期混合4.49%0.10%3.95%-1.09%-0.60%0.00%0.00%
77582001东吴优信稳健债券A-2.08%12.65%-1.58%-1.05%3.52%13.31%7.11%
78519718交银纯债债券发起A/B0.66%10.37%0.57%-1.01%3.89%10.38%9.82%
79166003中欧稳健收益债券A0.06%32.22%0.18%-0.97%2.05%7.16%8.60%
80167701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%
81240020华宝兴业医药生物9.40%66.97%9.40%-0.89%9.84%5.68%34.33%
82150087中欧信用B0.49%22.00%0.74%-0.89%3.04%12.03%8.25%
83270023广发全球精选股票(QDII)-0.94%50.72%1.58%-0.67%2.64%8.78%46.33%
84378006上投摩根全球新兴市场股票(QDII)-0.63%-5.20%-0.32%-0.63%-9.46%4.41%-1.56%
85040018华安香港精选股票(QDII)0.96%15.30%2.13%-0.52%2.95%7.76%23.32%
86000749国金通用鑫安保本1.01%-0.20%1.11%-0.50%0.00%0.00%0.00%
87210006金鹰保本混合0.20%15.83%0.10%-0.49%1.99%5.01%7.35%
88519725交银双轮动债券C0.76%9.82%0.76%-0.47%4.07%9.50%0.00%
89519678银河消费股票-5.56%34.20%-5.89%-0.30%15.99%12.96%33.80%
90253061国联安信心增长B0.27%10.12%0.27%-0.30%3.22%5.70%0.71%
91000473广发集鑫债券A0.08%7.78%-0.11%-0.29%4.54%0.00%0.00%
92164606华泰柏瑞信用增利(LOF)-0.57%10.32%-0.47%-0.29%1.06%4.17%6.87%
93233009大摩多因子策略股票8.19%62.67%7.00%-0.29%26.41%45.24%79.35%
94519723交银双轮动债券A/B0.76%10.75%0.76%-0.28%4.35%10.09%0.00%
95000033易方达信用债债券C0.86%5.20%0.86%-0.28%3.14%9.36%0.00%
96000032易方达信用债债券A0.86%6.00%0.76%-0.28%3.31%9.73%0.00%
97150159中欧纯债添利B0.43%16.48%0.34%-0.26%5.05%15.56%0.00%
98253060国联安信心增长A0.26%11.13%0.26%-0.21%3.38%6.06%1.36%
99150120东吴鼎利进取-1.24%3.60%-1.05%-0.19%3.39%12.24%0.00%
100000499财通纯债分级债券B-0.08%19.60%0.25%-0.17%13.80%20.20%0.00%
101050015博时大中华亚太(QDII)-2.54%23.35%-2.12%-0.10%-7.08%-1.79%14.73%
102360009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%
103161693融通债券C0.73%20.95%0.73%-0.09%5.61%12.00%11.32%
104519023海富通稳健添利债券C1.53%22.88%1.34%-0.09%1.80%6.30%4.82%
105150119中欧纯债B-0.33%20.70%0.33%-0.08%5.78%19.98%0.00%
106420002天弘永利债券A1.65%35.99%1.72%-0.01%4.82%11.45%12.03%
107000850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%
108000428易方达聚盈分级0.00%0.00%0.00%0.00%0.00%0.00%0.00%
109162108金鹰元盛分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
110000849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%
111150205鹏华中证国防指数分级A0.50%1.30%0.50%0.00%0.00%0.00%0.00%
112000950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%
113160622鹏华丰利分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
114166105信达澳银稳定增利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
115160630鹏华中证国防指数分级7.47%6.66%5.34%0.00%0.00%0.00%0.00%
116150206鹏华中证国防指数分级B14.64%12.00%10.13%0.00%0.00%0.00%0.00%
117150204鹏华传媒分级B35.82%24.00%25.38%0.00%0.00%0.00%0.00%
118150173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%
119150174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%
120162511国联安双佳信用分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
121070012嘉实海外中国股票(QDII)1.21%-33.23%2.30%0.00%-0.89%4.71%4.55%
122160629鹏华传媒分级17.33%12.40%12.85%0.00%0.00%0.00%0.00%
123150208招商300地产B-5.99%25.60%7.08%0.00%0.00%0.00%0.00%
124164206天弘添利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
125150203鹏华传媒分级A0.50%0.80%0.50%0.00%0.00%0.00%0.00%
126161721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%
127162105金鹰持久回报分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
128550017信诚添金分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
129000422华泰柏瑞丰汇债券C0.30%0.60%0.40%0.00%0.00%0.00%0.00%
130513660华夏沪港通恒生ETF2.10%2.14%2.14%0.00%0.00%0.00%0.00%
131000961天弘沪深300指数-0.87%-0.87%0.00%0.00%0.00%0.00%0.00%
132000736诺安聚利债券A0.30%0.80%0.40%0.00%0.00%0.00%0.00%
133000737诺安聚利债券C0.20%0.70%0.30%0.00%0.00%0.00%0.00%
134000291鹏华丰信分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
135519059海富通双福分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
136161026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%
137150209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%
138000840上投摩根纯债丰利债券C0.30%0.60%0.30%0.00%0.00%0.00%0.00%
139000893工银瑞信创新动力股票5.85%1.30%5.08%0.00%0.00%0.00%0.00%
140513600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%
141000727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%
142150210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%
143000859融通通瑞债券C0.81%-1.00%1.12%0.00%0.00%0.00%0.00%
144000839上投摩根纯债丰利债券A0.30%0.70%0.40%0.00%0.00%0.00%0.00%
145020029国泰创利债券0.30%0.30%0.00%0.00%0.00%0.00%0.00%
146161827银华永益分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
147519062海富通阿尔法对冲混合-0.88%1.10%-1.17%0.00%0.00%0.00%0.00%
148000962天弘中证500指数1.25%1.25%0.00%0.00%0.00%0.00%0.00%
149150201券商B-26.02%-2.50%-20.73%0.00%0.00%0.00%0.00%
150161823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%
151000440大成景祥0.00%0.00%0.00%0.00%0.00%0.00%0.00%
152164703汇添富互利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
153160919大成产业升级股票(LOF)5.25%3.86%3.86%0.00%0.00%0.00%0.00%
154000717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%
155161626融通通福0.00%0.00%0.00%0.00%0.00%0.00%0.00%
156000880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%
157000865大成景利混合-2.86%1.80%-1.45%0.00%0.00%0.00%0.00%
158512300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%
159164208天弘丰利债券型LOF1.20%0.23%1.60%0.00%0.00%0.00%0.00%
160160618鹏华丰泽债券(LOF)-0.89%0.00%-0.20%0.00%0.00%0.00%0.00%
161160134南方聚利1年定期C(LOF)1.66%1.56%1.66%0.00%0.00%0.00%0.00%
162519130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%
163000971诺安新经济股票0.00%0.00%0.00%0.00%0.00%0.00%0.00%
164161603融通债券A/B0.73%84.36%0.73%0.00%5.79%12.50%12.35%
165519915富国消费主题混合5.02%-1.84%3.80%0.00%0.00%0.00%0.00%
166519024海富通稳健添利债券A1.50%20.85%1.32%0.00%1.95%6.59%5.51%
167519055海富通双利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
168000772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%
169000466融通通瑞债券A0.81%6.50%1.12%0.00%3.10%0.00%0.00%
170000845国投瑞银信息消费混合10.49%12.93%13.61%0.00%0.00%0.00%0.00%
171000821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%
172000827广发百发100指数E3.84%21.80%4.37%0.00%0.00%0.00%0.00%
173159938广发中证全指医药卫生交易ETF7.86%8.07%7.72%0.00%0.00%0.00%0.00%
174360008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%
175163909中海惠丰纯债分级0.00%0.00%0.00%0.00%0.00%0.00%0.00%
176000826广发百发100指数A3.84%21.80%4.37%0.00%0.00%0.00%0.00%
177000929博时黄金D6.75%6.75%7.03%0.00%0.00%0.00%0.00%
178000835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%
179000930博时黄金I6.64%6.64%6.92%0.00%0.00%0.00%0.00%
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181000906广发全球精选股票(美元现汇)-2.20%-2.20%0.00%0.00%0.00%0.00%0.00%
182000778鹏华先进制造股票4.40%9.21%4.90%0.00%0.00%0.00%0.00%
183163003长信利鑫分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
184160813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%
185000622华富恒财分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
186000802中金纯债债券C0.69%1.70%0.99%0.00%0.00%0.00%0.00%
187000801中金纯债债券A0.69%1.80%0.99%0.00%0.00%0.00%0.00%
188000421华泰柏瑞丰汇债券A0.40%0.70%0.50%0.00%0.00%0.00%0.00%
189000973新华增盈回报债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
190000376华安中证细分医药交易C4.90%2.80%5.65%0.00%0.00%0.00%0.00%
191000834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%
192164812工银增利0.00%0.00%0.00%0.00%0.00%0.00%0.00%
193000055广发纳斯达克100(美元现汇)2.09%2.09%0.00%0.00%0.00%0.00%0.00%
194150200券商A0.50%1.30%0.50%0.00%0.00%0.00%0.00%
195162215泰达聚利债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
196519673银河康乐股票16.13%19.50%16.81%0.00%0.00%0.00%0.00%
197400009东方稳健回报债券1.11%16.44%1.30%0.00%5.21%11.78%1.30%
198000453国金通用鑫利0.00%0.00%0.00%0.00%0.00%0.00%0.00%
199165705诺德双翼分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
200161716招商双债增强分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
201150207招商300地产A0.40%1.00%0.50%0.00%0.00%0.00%0.00%
202163825中银互利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
203000316中海惠利纯债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
204000820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%
205165807东吴鼎利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
206000885广发全球农业指数(美元现汇)1.61%1.61%0.00%0.00%0.00%0.00%0.00%
207400030东方添益债券0.66%0.87%0.88%0.00%0.00%0.00%0.00%
208000631中银聚利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
209161720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%
210000828泰达宏利转型机遇股票-7.62%23.77%-4.13%0.00%0.00%0.00%0.00%
211000373华安中证细分医药交易A4.89%2.90%5.76%0.00%0.00%0.00%0.00%
212000899华富恒稳纯债债券C0.40%0.60%0.50%0.00%0.00%0.00%0.00%
213163005长信利众分级债0.00%0.00%0.00%0.00%0.00%0.00%0.00%
214000928中融国企改革混合-0.29%1.49%0.20%0.00%0.00%0.00%0.00%
215000841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%
216000875建信稳定得利债券A0.20%0.60%0.30%0.00%0.00%0.00%0.00%
217166021中欧纯债添利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
218165517信诚双盈分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
219000876建信稳定得利债券C0.20%0.50%0.20%0.00%0.00%0.00%0.00%
220000927博时大中华亚太(QDII-美元)-2.74%-0.33%-2.29%0.00%0.00%0.00%0.00%
221165522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%
222000091信诚新双盈分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
223000831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%
224000822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%
225000757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%
226511220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%
227000843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%
228000824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%
229000823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%
230000884民生加银优选股票-7.03%-6.10%-6.19%0.00%0.00%0.00%0.00%
231166012中欧信用0.00%0.00%0.00%0.00%0.00%0.00%0.00%
232164302新华惠鑫分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
233000382富国恒利0.00%0.00%0.00%0.00%0.00%0.00%0.00%
234164210天弘同利分级债券0.00%0.00%0.00%0.00%0.00%0.00%0.00%
235000825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%
236000684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%
237163907中海惠裕分级债券发起式0.00%0.00%0.00%0.00%0.00%0.00%0.00%
238121099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%
239000898华富恒稳纯债债券A0.50%0.70%0.60%0.00%0.00%0.00%0.00%
240100068富国纯债债券发起C1.36%9.28%1.46%0.01%2.72%9.84%8.31%
241560006益民核心增长混合-1.13%39.40%0.00%0.07%14.73%3.95%31.39%
242110038易方达纯债债券C1.04%11.39%1.23%0.09%3.89%9.30%7.21%
243000281博时双债增强债券C-0.27%10.71%0.09%0.09%5.24%10.05%0.00%
244000050长盛纯债债券A1.83%11.30%2.11%0.09%5.00%13.22%0.00%
245000052长盛纯债债券C1.84%10.60%2.12%0.09%4.93%12.86%0.00%
246000766上投摩根岁岁盈定期D0.97%2.88%0.97%0.10%0.00%0.00%0.00%
247000414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%
248000258上投摩根岁岁盈定期C0.87%9.17%0.97%0.10%3.97%10.61%0.00%
249540009汇丰晋信消费红利股票5.05%-8.36%3.45%0.10%6.88%1.80%3.27%
250100066富国纯债债券发起A/B1.45%10.31%1.54%0.11%2.90%10.31%9.22%
251420102天弘永利债券B1.69%40.05%1.75%0.12%5.08%11.97%13.02%
252240003华宝兴业宝康债券0.50%107.75%0.47%0.16%3.91%9.40%10.23%
253206003鹏华信用增利债券A-0.42%21.09%-0.08%0.17%4.24%12.93%8.89%
254080006长盛环球行业股票(QDII)0.55%15.14%-0.36%0.18%0.92%8.17%20.64%
255000280博时双债增强债券A-0.18%11.11%0.09%0.18%5.42%10.34%0.00%
256000257上投摩根岁岁盈定期A0.97%9.69%0.97%0.19%4.07%10.91%0.00%
257000765上投摩根岁岁盈定期B0.87%3.08%0.97%0.19%0.00%0.00%0.00%
258675023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%
259040021华安大中华升级股票(QDII)2.55%28.50%3.55%0.23%2.31%14.83%31.66%
260590008中邮战略新兴产业股票13.86%237.60%13.36%0.24%31.01%57.17%196.66%
261206004鹏华信用增利债券B-0.51%19.28%-0.09%0.26%4.22%12.72%8.33%
262110037易方达纯债债券A1.13%12.52%1.32%0.28%4.16%9.67%7.99%
263675021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%
264000646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%
265161620融通丰利四分法(QDII-FOF)-0.51%-1.50%-1.40%0.31%-1.60%5.57%0.00%
266000394融通通源短融债券0.80%8.50%0.90%0.37%3.34%6.06%0.00%
267070037嘉实纯债债券A0.84%7.50%0.94%0.37%2.77%8.26%6.75%
268070038嘉实纯债债券C0.94%6.90%0.94%0.38%2.69%7.87%6.26%
269457001国富亚洲机会股票(QDII)2.13%5.70%2.03%0.38%-6.13%7.64%-1.49%
270162716广发聚源定期债券C1.43%-0.80%1.54%0.40%3.87%6.32%0.00%
271519696交银环球精选股票(QDII)-1.69%87.72%-2.34%0.42%-1.16%6.65%19.70%
272160720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%
273100071富国强收益C-0.17%9.81%-0.08%0.47%3.79%9.59%9.48%
274000016华夏纯债债券C1.63%6.00%1.83%0.47%3.82%8.38%0.00%
275261101景顺长城稳定收益债券C1.36%5.40%1.56%0.48%2.65%5.45%0.38%
276162715广发聚源定期债券A(LOF)1.53%-0.20%1.63%0.50%4.18%6.62%0.00%
277000562南方启元债券C1.10%1.50%1.20%0.50%1.50%0.00%0.00%
278050026博时医疗保健行业股票10.63%58.73%10.12%0.51%14.36%15.00%44.03%
279160721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%
280000024大摩双利增强债券A-0.53%12.90%-0.44%0.53%4.83%15.68%0.00%
281000147易方达高等级信用债A0.91%10.90%1.00%0.54%4.13%10.68%0.00%
282000253景顺景兴纯债C1.73%11.60%1.92%0.54%4.99%10.71%0.00%
283000025大摩双利增强债券C-0.53%12.20%-0.53%0.54%4.76%15.31%0.00%
284000148易方达高等级信用债C0.82%10.20%1.01%0.55%4.06%10.20%0.00%
285531021建信纯债债券C1.32%7.50%1.42%0.56%5.39%11.28%6.86%
286161614融通四季添利债券(LOF)0.93%22.72%1.21%0.56%6.00%14.54%14.92%
287202110南方润元纯债债券C1.50%11.40%1.40%0.56%5.26%11.88%8.89%
288261001景顺长城稳定收益债券A1.34%7.01%1.53%0.57%2.81%5.79%1.24%
289000015华夏纯债债券A1.62%6.80%1.81%0.57%3.99%8.87%0.00%
290000490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%
291350009天治稳定收益债券-0.01%26.60%-0.01%0.59%9.17%15.33%14.79%
292000561南方启元债券A1.09%1.70%1.19%0.59%1.70%0.00%0.00%
293040026华安信用四季红债券0.78%19.74%0.88%0.59%3.82%8.29%9.37%
294000672工银绝对收益混合发起B1.99%2.50%1.69%0.59%2.40%0.00%0.00%
295166903民生加银平稳增利债券C1.28%17.76%1.19%0.62%6.19%14.35%15.57%
296000153大成景旭纯债债券C1.16%13.09%1.25%0.62%6.19%14.34%0.00%
297000252景顺景兴纯债A1.72%12.40%2.00%0.63%5.24%11.29%0.00%
298202108南方润元纯债债券A/B1.58%12.41%1.39%0.64%5.42%12.22%9.67%
299150143银华转债A0.40%8.03%0.50%0.65%2.20%5.14%0.00%
300000205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%
301530021建信纯债债券A1.31%8.40%1.40%0.65%5.65%11.75%7.54%
302253070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%
303000014华夏聚利债券1.04%7.10%1.13%0.66%5.83%9.40%0.00%
304166902民生加银平稳增利债券A1.34%18.83%1.24%0.67%6.53%14.82%16.50%
305241002华宝兴业成熟市场0.87%4.10%-0.19%0.68%-1.70%3.38%10.51%
306000489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%
307000152大成景旭纯债债券A1.15%13.79%1.24%0.71%6.35%14.82%0.00%
308000341嘉实新兴市场A(QDII)0.20%3.24%0.20%0.71%1.41%2.73%0.00%
309100070富国强收益A/B0.01%11.22%0.10%0.74%4.14%10.44%10.77%
310582003东吴保本混合0.74%8.40%0.46%0.74%3.44%10.95%6.07%
311000186华泰柏瑞季季红债券1.33%12.47%1.62%0.77%6.28%11.47%0.00%
312000667工银绝对收益混合发起A2.08%3.10%1.68%0.78%2.89%0.00%0.00%
313161019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%
314161210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%
315150068诺德双翼分级债券B0.40%26.25%0.64%0.80%4.56%13.51%11.01%
316000023南方中票C1.02%9.48%1.09%0.83%3.49%8.03%0.00%
317000106建信安心回报债券C0.92%10.59%0.92%0.83%4.89%8.31%0.00%
318206001鹏华行业成长混合7.69%382.54%7.99%0.83%11.60%16.83%22.27%
319519192万家市政纯债定期开放0.06%6.16%0.06%0.83%2.25%5.24%0.00%
320121013国投瑞银纯债债券A0.85%8.75%0.76%0.85%4.41%10.93%8.21%
321000088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%
322000141富国国有企业债债券C1.67%12.34%2.07%0.88%4.46%11.45%0.00%
323000022南方中票A1.05%10.03%1.11%0.90%3.63%8.32%0.00%
324660010农银策略精选股票16.58%-6.62%13.64%0.91%6.87%-0.22%-6.02%
325380006中银纯债债券C1.37%11.30%1.27%0.91%4.80%12.08%10.31%
326000058国联安保本3.64%11.00%3.54%0.91%5.51%14.55%0.00%
327000452南方医保6.78%14.49%7.52%0.93%10.83%14.49%0.00%
328000087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%
329150133德信A0.28%7.19%0.28%0.94%1.99%4.07%0.00%
330470088汇添富信用债A1.03%9.93%1.51%0.94%3.85%9.77%3.32%
331001003华夏债券C0.86%73.73%0.95%0.95%4.34%10.76%10.20%
332160810长盛同丰债券(LOF)1.62%6.70%1.72%0.95%6.27%13.27%6.49%
333470089汇添富信用债C0.95%8.72%1.43%0.95%3.69%9.32%2.57%
334166106信达澳银稳定增利债券A0.30%11.49%0.30%0.97%1.97%3.94%8.03%
335000573天弘通利混合0.30%7.33%0.30%0.97%5.54%0.00%0.00%
336000720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%
337164207天弘添利分级债券A0.30%18.16%0.30%0.97%2.00%3.96%8.09%
338519981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%
339000287银华永利债券A-0.96%13.11%-0.26%0.98%6.20%13.11%0.00%
340000188华泰柏瑞丰盛纯债C1.37%10.44%1.46%0.98%4.49%9.68%0.00%
341164813工银增A0.30%8.58%0.30%0.99%2.12%4.35%0.00%
342150039中欧鼎利分级债券A0.29%15.59%0.39%0.99%1.99%3.95%8.13%
343000288银华永利债券C-0.97%12.61%-0.18%0.99%6.03%12.61%0.00%
344165706诺德双翼分级债券A0.30%12.46%0.30%0.99%1.94%3.94%8.03%
345162512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%
346166013中欧信用A0.30%12.58%0.30%1.00%2.13%4.30%8.77%
347163004长信利鑫分级债A0.31%16.26%0.33%1.00%2.05%4.11%8.43%
348000128大成景安短融债券A0.91%11.40%1.09%1.00%3.44%8.05%0.00%
349000105建信安心回报债券A1.01%11.59%1.01%1.01%5.14%9.08%0.00%
350162106金鹰回报A0.33%12.63%0.35%1.02%2.06%4.14%8.46%
351161821银华50A1.50%8.60%1.78%1.02%3.82%8.49%7.95%
352000206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%
353161822银华50C(LOF)1.60%8.10%1.79%1.03%3.74%8.32%7.56%
354128013国投瑞银纯债债券B0.94%9.25%0.85%1.04%4.69%11.22%8.71%
355000395汇添富安心中国债券A0.95%6.60%0.95%1.04%3.09%5.65%0.00%
356420108天弘债券发起式B1.05%8.94%1.05%1.05%5.26%10.76%6.39%
357000624华富恒财分级债券B3.71%6.21%3.61%1.05%7.17%0.00%0.00%
358000139富国国有企业债债券A/B1.66%12.96%2.06%1.06%4.64%11.84%0.00%
359150066国泰互利A0.40%14.79%0.40%1.07%2.16%4.50%9.20%
360000187华泰柏瑞丰盛纯债A1.36%11.05%1.55%1.07%4.67%10.17%0.00%
361000086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%
362160719嘉实黄金(QDII-FOF-LOF)3.92%-33.80%4.58%1.07%-5.83%-3.50%-29.05%
363020036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%
364163910中海惠丰分级债券A0.30%6.34%0.39%1.09%2.27%4.56%0.00%
365070009嘉实超短债债券0.69%34.15%0.79%1.09%2.83%6.66%9.62%
366161717招商双债增强A0.30%8.39%0.39%1.09%2.14%4.33%0.00%
367150161新华惠鑫分级债券B1.58%47.80%1.72%1.09%24.10%47.80%0.00%
368519153新华纯债添利债券发起C0.59%19.90%0.59%1.10%5.83%18.24%19.18%
369161820银华纯债信用债券(LOF)1.01%18.09%1.20%1.10%6.14%14.41%14.42%
370160623鹏华丰利分级债券A0.40%8.03%0.40%1.10%2.21%4.45%0.00%
371165808东吴鼎利优先0.40%7.91%0.40%1.10%2.31%4.56%0.00%
372164810工银纯债定期开放债券0.93%13.68%1.02%1.11%3.81%10.35%12.20%
373150034泰达宏利聚利A0.34%17.20%0.34%1.12%2.27%4.64%9.23%
374163908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%
375511880银华交易型货币(ETF)0.26%8.37%0.51%1.13%2.14%4.41%0.00%
376000396汇添富安心中国债券C0.95%6.40%1.04%1.14%3.10%5.56%0.00%
377001001华夏债券A/B0.95%105.12%1.05%1.14%4.62%11.16%10.89%
378511210博时上证企债30ETF0.92%7.78%1.03%1.14%4.27%8.88%0.00%
379150020富国汇利A0.38%6.10%0.38%1.14%2.31%4.64%-2.93%
380163006长信利众分级债A0.35%9.40%0.38%1.15%2.31%4.65%0.00%
381000383富国恒利A0.30%5.74%0.30%1.15%2.42%5.00%0.00%
382000306天弘弘利债券1.25%13.60%1.34%1.16%7.47%11.70%0.00%
383050027博时信用纯债债券1.16%18.38%1.84%1.16%5.89%14.96%15.15%
384720003财通保本混合发起式1.35%12.40%1.08%1.17%6.95%13.42%12.29%
385162109金鹰元盛A0.30%8.09%0.40%1.17%2.27%4.54%0.00%
386000129大成景安短融债券B0.99%12.00%1.17%1.17%3.70%8.63%0.00%
387000387泰达宏利瑞利债券A0.40%5.82%0.40%1.17%2.37%4.77%0.00%
388020035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%
389166022中欧纯债添利A0.40%5.80%0.40%1.17%2.47%4.96%0.00%
390519152新华纯债添利债券发起A0.58%20.90%0.67%1.17%5.96%18.53%20.06%
391000469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%
392000339长城医疗保健股票7.20%11.60%8.24%1.18%8.88%0.00%0.00%
393163826中银互利分级债券A0.39%6.43%0.39%1.19%2.45%4.86%0.00%
394164211天弘同利分级A0.39%6.69%0.39%1.19%2.39%4.80%0.00%
395150080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%
396165518信诚双盈分级债券A0.40%13.58%0.40%1.20%2.34%4.54%9.38%
397000317中海惠利A0.40%5.80%0.40%1.20%2.40%4.86%0.00%
398000292鹏华丰信分级债券A0.40%5.91%0.40%1.20%2.36%4.65%0.00%
399150032嘉实多利优先0.39%20.70%0.41%1.22%2.48%5.00%10.26%
400253021国联安增利债券B1.14%42.34%1.32%1.23%5.49%13.60%10.63%
401420008天弘债券发起式A1.04%10.07%1.04%1.23%5.52%11.23%7.28%
402000454国金通用鑫利A0.34%5.25%0.34%1.23%2.55%5.25%0.00%
403550015信诚季季添金0.40%10.25%0.40%1.25%2.52%4.99%9.70%
404000632中银聚利分级债券A0.30%3.07%0.40%1.25%2.36%0.00%0.00%
405161824银华永兴A0.35%9.68%0.45%1.25%2.36%4.74%9.57%
406150049南方消费收益0.38%18.53%0.48%1.25%2.83%5.90%12.46%
407519089新华优选成长股票2.29%152.16%2.66%1.26%14.27%5.50%25.52%
408100073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%
409000092信诚新双盈分级债券A0.47%8.34%0.47%1.27%2.57%4.98%0.00%
410000474广发集鑫债券C0.17%8.97%-0.11%1.28%6.11%0.00%0.00%
411519163新华信用增益C0.68%18.88%0.68%1.28%6.92%18.17%0.00%
412620007金元惠理保本混合0.10%15.05%0.20%1.29%2.96%6.46%7.99%
413160515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%
414519052海富通双利分级债券A0.40%5.71%0.50%1.30%2.51%4.98%0.00%
415161828银华永益分级债券A0.40%3.43%0.40%1.30%2.51%0.00%0.00%
416161627融通通福A0.40%5.60%0.40%1.30%2.51%4.97%0.00%
417519057海富通双福分级债券A0.40%3.53%0.40%1.31%2.51%0.00%0.00%
418167502安信宝利A0.41%7.76%0.41%1.31%2.62%5.27%0.00%
419253020国联安增利债券A1.31%45.64%1.40%1.31%5.74%14.05%11.35%
420164303新华惠鑫分级债券A0.41%5.39%0.41%1.31%2.62%5.39%0.00%
421000498财通纯债分级债券A0.41%5.77%0.41%1.32%2.72%5.56%0.00%
422164704汇添富互利分级债券A0.40%6.32%0.50%1.32%2.62%5.17%0.00%
423000357大成景祥分级债A0.40%5.97%0.40%1.32%2.52%5.03%0.00%
424000347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%
425150188招商可转债分级债券A0.45%2.76%0.45%1.34%0.00%0.00%0.00%
426380005中银纯债债券A1.26%12.60%1.26%1.35%5.33%12.83%11.49%
427519162新华信用增益A0.67%19.48%0.76%1.36%7.07%18.53%0.00%
428166905民生加银平稳添利债券C1.18%13.76%0.71%1.37%8.61%15.73%0.00%
429519189万家信用恒利债券C0.87%12.32%1.04%1.39%4.94%10.62%10.54%
430150051信诚沪深300指数分级A0.40%19.50%0.50%1.40%2.97%5.93%12.32%
431150110华商500A0.44%15.00%0.44%1.41%2.86%5.80%12.20%
432163211诺安纯债定期开放债券C0.97%14.80%0.97%1.41%7.89%16.43%0.00%
433400025东方新兴成长混合11.10%5.11%9.68%1.43%0.00%0.00%0.00%
434519013海富通风格优势股票-7.62%120.34%-8.63%1.43%5.14%4.19%11.64%
435150057长城久兆稳健指数0.47%18.33%0.47%1.44%2.82%5.80%11.93%
436160129南方金利定期开放债券C1.34%19.39%1.44%1.44%5.18%14.14%14.24%
437100072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%
438150028信诚中证500指数分级A0.38%27.50%0.47%1.44%3.01%6.18%12.73%
439150171申万证券A0.46%5.28%0.49%1.45%2.96%0.00%0.00%
440150092诺德300A0.39%14.60%0.39%1.45%2.92%5.89%12.12%
441150012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%
442150018银华稳进0.40%31.23%0.40%1.45%2.92%5.89%12.24%
443183001银华全球优选(QDII-FOF)2.32%-16.30%1.33%1.45%-3.13%5.28%-3.24%
444150076浙商稳健0.49%17.42%0.49%1.45%2.92%5.99%12.35%
445000694鑫元鸿利债券0.67%5.10%0.86%1.45%4.79%0.00%0.00%
446270050广发新经济股票3.01%53.90%0.98%1.45%12.42%2.33%0.00%
447150071盛世A0.42%18.50%0.51%1.46%2.86%5.80%12.32%
448000346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%
449150169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%
450000429易方达聚盈A0.47%7.40%0.50%1.47%3.01%6.10%0.00%
451150184申万环保A0.46%4.01%0.49%1.47%3.00%0.00%0.00%
452159926嘉实中证中期国债ETF0.80%5.07%0.62%1.47%4.82%7.79%0.00%
453150164东吴转债A0.50%4.41%0.47%1.47%3.07%0.00%0.00%
454121007国投瑞银瑞福优先封闭0.49%15.76%0.49%1.48%3.08%6.09%12.58%
455150181富国中证军工指数分级A0.40%4.83%0.50%1.48%2.98%0.00%0.00%
456210014金鹰元丰保本混合1.28%7.20%1.28%1.48%2.88%9.50%0.00%
457150194富国移动互联网A0.40%2.40%0.50%1.49%0.00%0.00%0.00%
458000752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%
459163210诺安纯债定期开放债券A0.96%15.60%0.96%1.49%8.14%16.89%0.00%
460150186申万菱信中证军工指数A0.46%3.09%0.50%1.49%3.09%0.00%0.00%
461150150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%
462150148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%
463166904民生加银平稳添利债券A1.32%14.49%0.85%1.51%8.94%16.24%0.00%
464150114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%
465000504中信建投稳信一年C0.65%6.99%0.75%1.51%3.48%0.00%0.00%
466550007信诚经典优债债券B0.28%27.54%1.23%1.52%5.82%12.35%10.60%
467150192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%
468519188万家信用恒利债券A0.90%13.62%1.08%1.53%5.22%11.14%11.65%
469150179鹏华信息分级A0.46%4.37%0.56%1.53%3.04%0.00%0.00%
470160124南方中证50债券指数(LOF)C0.71%14.67%0.56%1.53%4.78%7.28%5.70%
471160128南方金利定期开放债券A1.34%20.37%1.44%1.53%5.36%14.51%14.84%
472150064长盛同瑞A0.50%22.38%0.50%1.54%3.21%6.50%13.42%
473150069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%
474040041华安纯债债券C0.19%6.63%0.48%1.54%4.23%6.64%0.00%
475000545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%
476150036建信稳健0.49%26.86%0.49%1.54%3.21%6.49%13.41%
477163302大摩资源优选混合(LOF)10.45%555.33%9.07%1.54%20.89%9.09%24.33%
478150121银河沪深300成长分级A0.50%12.21%0.50%1.54%3.21%6.49%0.00%
479000623华富恒财分级债券A0.50%4.50%0.50%1.55%3.06%0.00%0.00%
480000197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%
481000403工银纯债债券B2.49%11.20%2.49%1.55%10.32%0.00%0.00%
482150098长盛同庆800A0.48%19.09%0.48%1.55%3.26%6.50%13.53%
483150177鹏华证券保险分级A0.46%4.39%0.56%1.55%3.05%0.00%0.00%
484150090万家创A0.49%17.05%0.53%1.56%3.17%6.47%13.41%
485150175银华H股A(QDII)0.48%5.14%0.52%1.56%3.18%0.00%0.00%
486150083广发深证100指数分级A0.49%19.07%0.53%1.56%3.17%6.47%13.39%
487150138银华800A0.50%7.94%0.50%1.57%3.23%6.50%0.00%
488150157信诚中证800金融指数A0.40%6.96%0.50%1.57%3.04%6.21%0.00%
489200017长城岁岁金债券0.68%11.52%0.68%1.57%3.26%6.07%11.52%
490150053泰达稳健0.48%22.49%0.51%1.57%3.20%6.47%13.39%
491150145招商300高贝塔A0.50%9.37%0.60%1.58%3.11%6.40%0.00%
492150055工银500A0.48%21.18%0.52%1.58%3.20%6.48%13.40%
493150085中小板A0.49%19.25%0.53%1.58%3.22%6.50%13.55%
494000116嘉实丰益纯债定期债券0.79%11.82%1.09%1.58%5.19%10.06%0.00%
495150112工银100A0.47%15.76%0.51%1.58%3.20%6.90%13.80%
496000523国投瑞银医疗保健混合6.25%15.60%7.34%1.58%13.78%0.00%0.00%
497000245天弘稳利定期开放B1.50%12.23%1.59%1.59%6.79%10.25%0.00%
498550006信诚经典优债债券A0.28%31.05%1.32%1.61%6.04%12.80%11.36%
499160123南方中证50债券指数(LOF)A0.74%16.29%0.59%1.62%4.96%7.66%6.47%
500150167银华300A0.52%6.79%0.52%1.62%3.19%6.47%0.00%
501040040华安纯债债券A0.28%7.64%0.57%1.62%4.40%7.22%0.00%
502000655鑫元稳利债1.05%5.80%1.15%1.63%4.96%0.00%0.00%
503150047银华瑞吉0.50%25.90%0.50%1.63%3.39%6.99%14.49%
504150059银华金瑞0.49%22.50%0.49%1.64%3.21%6.49%13.42%
505150030银华金利0.49%28.21%0.49%1.64%3.21%6.49%13.41%
506150152富国创业板A0.49%9.09%0.49%1.64%3.20%6.49%0.00%
507519165新华鑫利灵活配置混合10.84%3.30%8.85%1.67%2.89%0.00%0.00%
508000302国泰淘金互联网债券0.92%9.60%1.29%1.67%4.78%8.84%0.00%
509519181万家和谐增长混合1.81%31.03%1.97%1.68%13.47%10.83%22.64%
510150130国泰医药A0.53%10.15%0.57%1.68%3.41%6.97%0.00%
511000244天弘稳利定期开放A1.49%12.84%1.59%1.68%6.98%10.62%0.00%
512150117国泰房地产A0.53%13.96%0.57%1.68%3.40%7.00%0.00%
513000220富国医疗保健行业股票4.77%44.67%7.01%1.68%22.65%33.61%0.00%
514000804中信建投稳利保本混合1.49%2.00%1.80%1.69%0.00%0.00%0.00%
515150190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%
516000503中信建投稳信一年A0.84%7.50%0.84%1.70%3.76%0.00%0.00%
517270045广发双债添利债券C1.61%7.20%1.80%1.71%5.72%9.28%3.78%
518513100国泰纳斯达克100(QDII-ETF)-1.30%36.20%-3.06%1.72%4.37%19.58%0.00%
519000711嘉实医疗保健股票9.39%5.89%9.84%1.73%0.00%0.00%0.00%
520150078金鹰回报B1.03%41.12%1.11%1.73%7.80%34.51%17.73%
521000402工银纯债债券A2.58%11.50%2.58%1.73%10.51%0.00%0.00%
522150106易方达中小板指数分级A0.54%17.28%0.58%1.73%3.48%7.00%14.49%
523000465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%
524150094泰信基本面400A0.59%16.56%0.59%1.74%3.31%6.59%13.52%
525150198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%
526519735交银强化回报C0.97%8.51%1.16%1.75%6.08%0.00%0.00%
527161120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%
528460108华泰柏瑞稳健收益债券C1.23%15.20%1.32%1.77%8.07%14.63%13.95%
529150108长盛同辉深100等权重A0.59%17.58%0.59%1.78%3.57%7.00%14.49%
530000192富国信用债债券C1.27%11.91%2.17%1.78%5.29%14.12%0.00%
531000530招商丰盛稳定增长混合1.12%8.20%1.50%1.79%6.18%0.00%0.00%
532150147天弘同利分级B1.53%19.32%1.79%1.79%13.74%22.51%0.00%
533150123建信央视50A0.57%14.27%0.61%1.79%3.64%7.47%0.00%
534000202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%
535000348广发中债金融债指数A1.16%11.71%0.98%1.81%7.42%10.28%0.00%
536161119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%
537000305中银中高等级债券1.14%13.47%1.14%1.84%6.01%12.68%0.00%
538460008华泰柏瑞稳健收益债券A1.22%16.10%1.31%1.84%8.20%14.95%14.61%
539000345鹏华丰融定期开放债券1.35%11.98%1.75%1.84%5.52%12.66%0.00%
540519733交银强化回报A/B0.96%8.71%1.16%1.85%6.27%0.00%0.00%
541150027天弘添利分级债券封闭B1.38%32.10%1.62%1.85%8.72%17.63%10.73%
542000191富国信用债债券A/B1.27%12.63%2.15%1.86%5.46%14.61%0.00%
543582202东吴增利债券C1.33%18.81%1.33%1.87%7.32%12.61%10.97%
544377016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%
545720002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%
546270044广发双债添利债券A1.69%8.20%1.88%1.88%5.97%9.74%4.54%
547000706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%
548000349广发中债金融债指数C1.14%11.31%0.96%1.89%7.40%9.99%0.00%
549511010国泰上证5年期国债ETF0.86%5.60%0.78%1.90%5.28%8.15%0.00%
550161619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%
551000338鹏华双债保利债券0.58%10.68%0.68%1.93%5.71%8.94%0.00%
552582002东吴增利债券A1.31%20.35%1.31%1.94%7.52%12.87%11.56%
553110005易方达积极成长混合1.74%372.43%2.48%1.94%7.61%5.19%12.40%
554539001建信全球机遇股票(QDII)0.56%8.40%-0.18%1.98%-1.09%9.94%14.35%
555161618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%
556000183嘉实丰益策略定期债券0.00%12.55%0.18%2.00%6.36%11.21%0.00%
557270042广发纳斯达克100指数(QDII)-1.05%42.14%-2.76%2.03%4.75%18.89%44.60%
558040046华安纳斯达克100指数(QDII)-0.95%24.60%-2.58%2.05%3.49%18.78%0.00%
559000529广发竞争优势混合11.43%9.20%11.43%2.06%13.63%0.00%0.00%
560150116银华永兴B1.52%13.90%1.97%2.06%12.88%24.21%14.24%
561000586景顺长城中小板13.71%12.80%13.37%2.08%11.79%0.00%0.00%
562070005嘉实债券1.13%129.82%1.19%2.08%5.79%11.08%10.04%
563560005益民多利债券0.56%7.43%1.09%2.09%3.79%4.13%-5.18%
564460003华泰柏瑞稳本增利债券B1.27%38.24%1.48%2.10%9.79%15.28%15.74%
565000182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%
566650002英大纯债债券C1.43%9.54%1.92%2.16%8.17%17.45%0.00%
567040047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%
568040048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%
569519519华泰柏瑞稳本增利债券A1.30%46.29%1.50%2.18%9.96%15.63%16.41%
570000634富国天盛灵活配置混合-2.32%19.20%-0.38%2.18%8.85%0.00%0.00%
571513500博时标普500ETF(QDII)-1.58%12.24%-3.09%2.18%2.66%15.11%0.00%
572000729建信中小盘先锋股票8.18%3.20%7.05%2.18%0.00%0.00%0.00%
573161117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%
574050025博时标普500ETF联接(QDII)-1.50%46.85%-2.96%2.19%2.64%14.73%33.23%
575160213国泰纳斯达克100指数(QDII)-1.03%87.95%-2.82%2.19%4.86%19.86%46.01%
576150132金鹰元盛B1.09%2.40%1.49%2.20%8.59%28.32%0.00%
577000181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%
578070030嘉实中创400联接10.19%67.39%9.01%2.22%21.55%22.37%71.52%
579160219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%
580650001英大纯债债券A1.45%10.41%1.94%2.28%8.42%17.99%0.00%
581000406汇添富双利增强债券A1.55%11.39%1.73%2.29%7.52%10.29%0.00%
582000407汇添富双利增强债券C1.55%11.70%1.64%2.29%7.51%10.59%0.00%
583000299中海纯债C0.76%6.10%0.76%2.31%6.42%0.00%0.00%
584161010富国天丰强化债券(LOF)0.37%54.96%0.65%2.33%6.70%14.58%8.96%
585000597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%
586020018国泰金鹿保本混合1.76%93.60%1.96%2.36%4.36%10.47%12.57%
587290009泰信债券周期回报2.01%29.84%2.10%2.38%5.74%11.27%14.02%
588070033嘉实增强收益定期债券-1.42%14.10%-1.33%2.41%5.06%9.48%12.22%
589150131国泰医药B15.03%19.26%15.88%2.41%23.68%14.50%0.00%
590675013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%
591001023华夏亚债中国指数C1.17%14.65%1.17%2.42%7.04%11.10%7.86%
592519985长信纯债壹号债券1.50%18.21%1.53%2.44%5.90%7.42%8.71%
593200009长城稳健增利债券1.65%39.89%2.28%2.45%6.57%13.04%13.14%
594001021华夏亚债中国指数A1.15%16.17%1.15%2.48%7.14%11.37%8.67%
595000356南方丰元C1.52%14.99%1.42%2.49%7.06%14.19%0.00%
596290003泰信双息双利债券0.45%35.48%0.62%2.54%5.36%10.16%10.43%
597118002易方达标普消费品(人民币)QDII0.59%36.90%-0.36%2.55%-5.19%0.59%21.47%
598541005汇丰晋信平稳增利债券C0.77%17.16%0.99%2.55%5.97%9.40%6.08%
599000054鹏华双债增利债券1.09%11.60%1.36%2.57%7.83%15.29%0.00%
600675011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%
601000355南方丰元A1.61%15.52%1.52%2.59%7.25%14.60%0.00%
602000222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%
603160131南方聚利1年定期A(LOF)1.66%11.51%1.66%2.66%5.79%11.07%0.00%
604000614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%
605000059国联安医药100指数8.74%26.90%8.65%2.67%17.50%19.60%0.00%
606096001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%
607000593易方达标普消费品(美元现汇)QDII0.36%-4.74%-0.58%2.67%-4.78%0.00%0.00%
608000437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%
609540005汇丰晋信平稳增利债券A0.82%15.48%1.04%2.69%6.22%9.83%7.01%
610000438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%
611519003海富通收益增长混合-0.28%145.77%0.00%2.70%6.80%-3.73%9.06%
612270001广发聚富混合7.35%360.68%7.78%2.70%5.08%1.80%0.70%
613162211泰达宏利品质生活混合12.96%75.90%12.10%2.71%12.42%1.73%36.42%
614000110金鹰元安保本混合1.28%14.77%1.58%2.72%7.18%12.40%0.00%
615320013诺安全球黄金(QDII-FOF)5.30%-18.29%6.19%2.72%-4.31%-1.82%-26.48%
616161014富国汇利分级债券0.90%35.38%1.26%2.74%6.83%14.20%16.31%
617150156中银互利分级债券B1.48%23.60%1.64%2.74%10.55%24.60%0.00%
618110023易方达医疗行业股票9.28%37.80%10.15%2.76%10.59%3.84%28.43%
619000071华夏恒生ETF联接4.12%11.30%3.44%2.77%-0.09%13.80%5.10%
620164702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%
621000221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%
622470078汇添富增强收益债券C0.79%31.18%1.15%2.79%7.23%14.12%13.37%
623470006汇添富医药保健股票9.19%50.16%9.10%2.79%16.34%15.50%50.92%
624000029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%
625000793工银瑞信高端制造行业股票8.21%2.80%7.31%2.80%0.00%0.00%0.00%
626159918中创400ETF10.87%73.10%9.63%2.83%23.58%24.55%77.56%
627519078汇添富增强收益债券A0.87%46.19%1.22%2.83%7.40%14.41%13.99%
628000654华商新锐产业灵活配置混合9.92%18.46%7.68%2.83%18.46%0.00%0.00%
629000430易方达聚盈B1.39%21.94%1.50%2.84%9.86%20.86%0.00%
630420009天弘安康养老混合1.62%19.40%1.96%2.84%7.37%12.22%17.40%
631100055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%
632350007天治趋势精选混合0.21%-3.70%0.84%2.88%7.60%0.31%-5.50%
633000298中海纯债A1.23%7.00%1.23%2.88%7.11%0.00%0.00%
634000075华夏恒生ETF联接(美元汇)3.89%14.87%3.24%2.89%0.39%13.37%7.72%
635000076华夏恒生ETF联接(美元钞)3.89%14.87%3.24%2.89%0.39%13.37%7.72%
636210011金鹰元泰信用债C2.58%12.03%2.78%2.90%4.85%17.01%10.50%
637000309大摩品质生活股票12.75%14.57%12.64%2.91%19.54%14.23%0.00%
638000005嘉实增强信用定期债券0.97%7.91%1.06%2.94%6.21%9.89%0.00%
639400016东方强化收益债券0.53%13.25%1.92%2.95%8.16%12.79%10.88%
640110036易方达双债增强债券C1.37%26.98%1.46%2.97%7.85%15.74%16.17%
641164705汇添富恒生指数分级(QDII)4.14%10.26%3.45%2.97%-0.37%0.00%0.00%
642150160融通通福B3.06%31.43%3.63%2.98%12.70%30.65%0.00%
643261102景顺长城优信增利债券C0.53%14.78%1.07%2.99%7.26%9.01%8.18%
644070020嘉实稳固收益债券1.29%18.95%0.92%3.00%7.96%13.74%11.79%
645159920华夏恒生ETF4.44%13.83%3.75%3.02%-0.04%14.50%5.77%
646000007鹏华国企债债券1.54%13.03%1.63%3.03%7.85%17.13%0.00%
647210010金鹰元泰信用债A2.60%13.07%2.81%3.04%5.09%17.53%11.40%
648163819中银信用增利债券1.64%30.76%1.98%3.04%7.80%19.36%16.76%
649161911万家强化收益定期开放债券1.64%17.01%2.07%3.05%7.48%16.49%0.00%
650000563南方通利A2.47%9.33%2.27%3.05%8.57%0.00%0.00%
651000433安信鑫发优选混合1.29%10.30%1.75%3.08%6.06%9.32%0.00%
652070026嘉实信用债券C-0.64%19.78%-0.83%3.13%7.51%13.58%10.08%
653270009广发增强债券0.90%46.05%1.58%3.13%9.66%15.73%10.26%
654000564南方通利C2.56%9.33%2.37%3.14%8.68%0.00%0.00%
655261002景顺长城优信增利债券A0.52%16.09%1.14%3.14%7.48%9.42%9.00%
656150137安信宝利B1.82%17.20%2.81%3.17%11.73%21.70%0.00%
657070025嘉实信用债券A-0.65%21.30%-0.74%3.18%7.64%13.89%10.73%
658110035易方达双债增强债券A1.25%29.05%1.34%3.19%8.40%16.55%17.32%
659233005大摩强收益债券0.75%43.03%0.85%3.20%6.45%16.02%18.89%
660620003金元惠理丰利债券0.72%14.41%0.81%3.22%10.12%19.89%17.75%
661020028国泰信用债券C0.97%14.00%1.15%3.26%7.04%11.98%11.22%
662163824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%
663206011鹏华美国房地产(QDII)2.76%30.07%1.88%3.30%4.06%22.48%18.24%
664320015诺安保本混合3.44%35.51%3.53%3.34%10.52%13.97%25.93%
665213002宝盈泛沿海增长股票7.10%134.80%6.95%3.36%26.45%32.68%41.29%
666233007大摩卓越成长股票12.28%72.49%11.83%3.37%28.97%24.64%68.46%
667000743红塔红土盛世普益混合1.46%3.90%1.86%3.38%0.00%0.00%0.00%
668000754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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835121006国投瑞银稳健增长混合-0.17%97.11%0.26%5.83%15.75%14.61%12.14%
836233012大摩多元收益债券A0.99%32.40%1.69%5.84%14.43%25.86%28.17%
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838686869浙商聚盈信用债债券C-1.51%17.50%-0.76%5.86%13.64%17.74%15.31%
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840550005信诚三得益债券B1.45%29.86%2.86%5.88%10.17%17.63%16.88%
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843540008汇丰晋信低碳先锋股票8.26%53.74%6.89%5.92%19.77%20.67%59.72%
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845161910万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%
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847150021富国汇利B1.91%27.80%3.06%5.97%16.82%38.76%-3.91%
848000385景顺长城景颐双利A2.77%18.70%2.95%5.98%11.14%17.18%0.00%
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850180002银华保本增值混合-0.29%107.80%0.62%6.02%8.94%13.13%12.07%
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852240017华宝兴业新兴产业13.29%85.22%11.38%6.04%22.39%15.72%89.54%
853200007长城安心回报混合5.17%135.27%5.37%6.08%9.79%12.12%17.81%
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855519056海富通内需热点股票-7.80%14.70%-9.61%6.11%11.25%1.96%0.00%
856519112浦银安盛优化收益债券C1.57%43.72%2.01%6.12%13.85%22.80%21.96%
857000109富国信用增强债券C1.99%17.52%2.19%6.13%9.95%19.45%0.00%
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859270022广发内需增长混合-4.99%-22.85%-3.95%6.17%19.29%5.22%-15.16%
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864000629圆信永丰纯债A1.01%10.30%1.38%6.26%9.21%0.00%0.00%
865166011中欧盛世成长分级股票5.33%98.37%5.00%6.26%24.22%28.15%76.96%
866000630圆信永丰纯债C1.01%10.10%1.38%6.27%9.01%0.00%0.00%
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874270026广发中小板300联接10.94%10.11%10.15%6.35%22.66%22.41%44.92%
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876200016长城保本混合2.84%23.30%2.58%6.38%13.12%18.79%20.76%
877000125上投摩根天颐年丰混合-1.14%17.35%-0.45%6.42%14.60%18.05%0.00%
878481006工银红利股票0.16%-10.83%-0.12%6.42%22.04%22.68%-4.11%
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882000216华安黄金易ETF联接A6.79%-4.10%7.03%6.44%-0.52%4.81%0.00%
883162510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%
884000215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%
885671010西部利得策略优选股票0.84%-3.50%2.12%6.51%18.26%9.91%29.88%
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888610108信达澳银信用债债券C0.34%17.00%0.78%6.56%10.07%20.87%0.00%
889610008信达澳银信用债债券A0.34%18.00%0.77%6.59%10.38%21.52%0.00%
890518880华安黄金易(ETF)7.08%-2.41%7.34%6.59%-0.61%5.29%0.00%
891159934易方达黄金ETF6.98%4.75%7.27%6.60%-0.65%4.60%0.00%
892090019大成景恒保本混合0.39%27.60%1.11%6.60%13.52%24.00%27.35%
893000319泰达宏利淘利债券型A1.69%8.00%1.79%6.61%0.00%0.00%0.00%
894217203招商安泰债券B0.86%80.86%1.21%6.63%10.47%16.51%14.90%
895518800国泰黄金ETF7.08%-3.43%7.36%6.64%-0.61%4.66%0.00%
896210002金鹰红利价值混合-1.85%91.05%-0.25%6.66%24.56%30.30%63.91%
897110012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%
898160617鹏华丰润债券(LOF)0.76%35.57%1.53%6.68%12.92%21.03%21.03%
899180020银华成长先锋混合4.14%20.61%3.23%6.68%22.26%23.41%44.20%
900519667银河银信添利债券A0.88%41.67%1.83%6.69%10.75%15.86%14.02%
901217003招商安泰债券A0.89%110.57%1.24%6.75%10.69%16.96%15.86%
902320016诺安多策略股票-0.71%26.30%0.00%6.76%21.21%27.58%51.62%
903160608鹏华普天债券B1.06%60.38%1.86%6.77%11.61%17.14%13.90%
904400003东方精选混合8.13%495.27%6.81%6.78%24.63%24.77%30.41%
905020025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%
906162712广发聚利债券(LOF)1.76%43.33%1.84%6.80%12.47%23.14%18.99%
907070016嘉实多元债券B2.31%49.81%3.03%6.81%11.25%17.67%14.58%
908163412兴全轻资产股票(LOF)6.61%104.90%5.13%6.83%26.64%15.70%89.20%
909070015嘉实多元债券A2.32%52.99%3.04%6.87%11.38%18.10%15.26%
910000199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%
911000378上投摩根双债增利C-1.93%18.33%-1.07%6.90%12.46%17.62%0.00%
912512230景顺长城中证医药卫生ETF7.66%16.63%8.57%6.90%16.68%0.00%0.00%
913180015银华增强收益债券0.31%48.71%1.38%6.91%10.54%18.04%13.48%
914550003信诚盛世蓝筹股票7.29%126.81%7.16%6.91%22.04%14.43%24.96%
915161118易方达中小板指数分级9.64%37.35%8.87%6.92%20.84%16.22%28.03%
916159929汇添富中证医药卫生ETF7.81%22.30%8.68%6.96%21.21%19.60%0.00%
917160602鹏华普天债券A1.13%85.42%1.92%6.96%11.84%17.53%14.97%
918000377上投摩根双债增利A-1.92%18.87%-0.98%6.98%12.65%18.04%0.00%
919370022上投摩根分红添利债券B0.42%22.59%0.77%7.02%12.80%21.53%19.01%
920000167广发聚优灵活配置混合2.93%22.61%3.62%7.04%17.57%8.08%0.00%
921000571中邮双动力混合7.78%25.87%7.60%7.05%23.29%0.00%0.00%
922580008东吴新产业精选股票6.72%66.70%7.00%7.06%25.24%24.96%67.20%
923000104华宸信用增利-2.81%22.97%-2.45%7.10%18.46%22.48%0.00%
924240004华宝兴业动力组合股票8.10%445.08%7.00%7.10%24.70%30.63%49.80%
925370021上投摩根分红添利债券A0.50%24.19%0.85%7.10%13.07%22.16%20.21%
926000755富安达新兴成长混合13.26%7.47%12.22%7.14%0.00%0.00%0.00%
927400013东方保本混合型基金0.36%24.61%2.09%7.15%8.91%13.60%15.60%
928166001中欧新趋势股票(LOF)4.46%16.58%5.18%7.16%19.26%23.54%31.22%
929160718嘉实多利分级债券(LOF)2.14%19.86%2.90%7.16%11.62%18.17%14.71%
930000123汇添富实业债债券C0.55%22.89%1.30%7.16%14.52%22.40%0.00%
931159907广发中小板300ETF11.76%11.83%11.01%7.17%24.74%24.51%49.06%
932372110上投摩根强化回报债券B-0.51%21.55%0.09%7.20%15.64%17.61%12.41%
933580009东吴内需增长混合2.91%45.20%7.24%7.24%21.40%15.88%0.00%
934000584新华鑫益灵活配置混合11.10%8.10%10.42%7.24%7.88%0.00%0.00%
935481004工银稳健成长股票6.62%113.34%4.87%7.26%18.53%14.32%40.79%
936000122汇添富实业债债券A0.55%23.89%1.29%7.29%14.82%23.03%0.00%
937512610嘉实中证医药卫生ETF7.75%23.33%8.66%7.31%20.47%0.00%0.00%
938510660华夏医药ETF8.02%24.36%8.19%7.32%18.90%17.32%0.00%
939180030银华永泰积极债券C-0.35%12.80%1.08%7.33%12.02%9.30%5.62%
940450006国富强化收益债券C2.04%36.97%2.85%7.35%13.21%19.66%18.27%
941450005国富强化收益债券A2.05%42.99%2.87%7.36%13.26%19.81%18.75%
942233011大摩主题优选股票11.83%56.00%11.75%7.36%34.02%48.86%55.07%
943481015工银主题策略股票9.04%76.24%6.94%7.39%30.18%26.91%79.27%
944000336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%
945372010上投摩根强化回报债券A-0.42%23.34%0.17%7.40%15.88%18.07%13.33%
946162102金鹰中小盘精选混合8.28%279.66%8.41%7.43%27.19%27.95%49.83%
947202101南方宝元债券1.48%303.21%2.28%7.43%14.80%19.15%28.85%
948519997长信银利精选股票13.13%215.88%14.00%7.45%15.70%17.37%16.09%
949206015鹏华纯债债券0.62%21.60%1.43%7.47%13.61%20.13%18.63%
950290002泰信先行策略混合7.59%209.98%7.84%7.49%20.53%10.10%38.84%
951700006平安大华添利债券C5.09%21.80%4.91%7.50%16.44%21.19%19.76%
952180029银华永泰积极债券A-0.26%15.60%1.05%7.53%12.67%10.62%7.43%
953000027泰达信用合利债券B1.89%21.85%2.25%7.55%14.09%23.08%0.00%
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955160605鹏华中国50混合7.59%459.67%6.40%7.59%13.13%12.91%12.26%
956233006大摩领先优势股票6.17%37.65%7.67%7.59%24.86%19.68%44.17%
957202202南方避险增值混合1.61%345.38%1.99%7.61%11.37%17.29%19.09%
958700005平安大华添利债券A5.22%23.00%5.04%7.61%16.70%21.66%20.83%
959151001银河稳健混合2.97%556.99%2.39%7.63%23.30%16.67%42.24%
960377020上投摩根内需动力股票14.27%60.02%15.66%7.63%19.99%1.23%25.06%
961000026泰达信用合利债券A1.89%22.40%2.26%7.65%14.18%23.39%0.00%
962000388泰达宏利瑞利债券B1.62%17.66%1.81%7.65%10.79%16.61%0.00%
963310388申万菱信消费增长股票13.64%27.97%12.03%7.65%25.16%31.26%38.30%
964020015国泰区位优势股票5.34%64.49%4.16%7.71%23.07%16.36%49.24%
965000361信诚年年有余B1.03%17.40%1.91%7.71%11.39%16.70%0.00%
966398011中海分红增利混合5.76%221.57%5.07%7.71%18.04%12.33%18.06%
967166008中欧增强回报债券(LOF)0.29%29.22%0.60%7.74%13.40%17.36%20.67%
968202801南方全球精选配置(QDII-FOF)0.85%-16.80%2.72%7.77%4.79%13.04%14.13%
969150140国金300A6.69%16.84%6.69%7.80%9.57%13.06%0.00%
970310308申万菱信盛利精选混合-0.94%313.99%0.37%7.80%22.58%21.48%42.68%
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972310378申万菱信添益宝债券A0.83%41.15%1.86%7.82%12.36%16.97%17.40%
973519601海富通中国海外股票(QDII)-2.39%90.43%-1.65%7.85%1.44%7.85%12.95%
974000360信诚年年有余A1.11%18.00%1.99%7.86%11.74%17.18%0.00%
975700004平安大华保本混合6.14%26.10%5.97%7.87%13.30%16.22%19.41%
976160717嘉实H股指数(QDII-LOF)-3.57%-16.69%-3.79%7.87%3.58%20.56%-1.30%
977360014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%
978163115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%
979162010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%
980519987长信恒利优势股票4.09%14.50%4.47%7.92%26.38%31.91%55.15%
981519186万家稳健增利债券A2.39%45.45%2.69%7.92%12.70%18.80%21.16%
982000496长安产业精选混合1.89%13.00%2.17%7.93%11.11%0.00%0.00%
983519021国泰金鼎价值混合6.87%61.70%6.09%7.94%23.29%17.29%43.26%
984000723建信稳定添利债券C2.56%14.66%2.66%7.97%0.00%0.00%0.00%
985166002中欧新蓝筹混合3.83%122.97%4.75%7.97%17.98%22.07%37.46%
986150102长信利众分级债B1.17%18.53%1.94%7.97%18.43%38.15%0.00%
987000435建信稳定添利债券A2.73%25.80%2.81%7.98%18.56%24.80%0.00%
988288001华夏经典混合10.06%421.20%9.97%8.00%16.64%8.09%49.04%
989161613融通创业板指数15.83%113.54%13.69%8.00%23.12%9.59%99.65%
990360013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%
991000048华夏双债债券C-0.03%19.56%0.39%8.01%14.63%19.20%0.00%
992000030长城久利保本3.71%45.20%3.57%8.04%15.97%37.76%0.00%
993160220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%
994000047华夏双债债券A0.05%20.26%0.47%8.05%14.86%19.54%0.00%
995217023招商信用增强债券1.66%27.80%1.94%8.06%13.65%24.24%22.62%
996000126招商安润保本混合2.97%17.80%3.06%8.07%14.26%23.09%0.00%
997163112申万菱信定期开放债券0.59%14.67%1.12%8.08%11.88%15.48%0.00%
998200113长城积极增利债券C0.49%33.45%0.90%8.12%14.00%21.97%22.66%
999000256上投摩根红利回报混合0.88%20.83%2.61%8.17%15.13%18.57%0.00%
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1001161610融通领先成长股票(LOF)13.87%6.01%14.82%8.22%17.59%7.38%12.94%
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1054519698交银先锋股票6.17%51.19%6.48%9.09%21.27%19.24%22.94%
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1056150091万家创B25.41%32.46%22.99%9.11%28.53%3.31%26.27%
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1060160610鹏华动力增长混合(LOF)6.92%74.72%7.65%9.13%17.53%14.66%16.98%
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1066740001长安宏观策略5.32%78.20%5.19%9.33%34.09%32.00%79.82%
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1076519602海富通大中华股票(QDII)0.96%-5.10%1.17%9.58%0.32%4.75%10.09%
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1085110033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%
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1090150070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%
1091166010中欧鼎利分级债券0.60%29.97%1.13%9.79%16.02%18.91%21.02%
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1093070018嘉实回报混合4.99%10.60%5.30%9.83%17.91%20.16%19.49%
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1095370027上投摩根智选30股票16.25%25.90%16.68%9.86%24.65%7.61%0.00%
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1099512010易方达沪深300医药ETF5.07%5.18%7.27%10.01%20.70%14.02%0.00%
1100485005工银增强收益债券B0.90%83.61%1.54%10.05%16.20%24.89%23.44%
1101159902华夏中小板ETF12.44%198.01%11.65%10.06%25.21%20.25%35.71%
1102000193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%
1103000617上投摩根优信C0.27%13.50%0.89%10.09%13.05%0.00%0.00%
1104210005金鹰主题优势股票1.49%-18.15%1.49%10.12%23.82%12.09%31.40%
1105166301华商中证500指数分级7.08%51.20%5.81%10.12%26.42%33.22%40.91%
1106162308海富通稳进增利债券(LOF)-1.44%43.50%1.13%10.13%16.19%23.18%22.75%
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1108485105工银增强收益债券A0.93%89.51%1.58%10.17%16.45%25.40%24.44%
1109000458英大领先回报4.43%26.22%4.82%10.17%22.59%0.00%0.00%
1110159932大成中证500深市ETF8.08%37.78%6.54%10.21%27.96%36.68%0.00%
1111000039农银高增长股票-0.56%40.53%-0.71%10.22%27.33%16.04%0.00%
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1114000796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%
1115000663国投瑞银美丽中国混合5.94%14.10%5.45%10.35%13.76%0.00%0.00%
1116320004诺安优化收益债券0.61%69.07%1.75%10.35%15.80%24.24%26.31%
1117270008广发核心精选股票11.16%136.83%11.52%10.39%18.94%-0.38%24.67%
1118110026易方达创业板ETF联接15.26%101.23%13.14%10.42%25.74%12.87%99.16%
1119020001国泰金鹰增长股票8.29%629.94%7.93%10.42%20.08%21.56%52.84%
1120519704交银先进制造股票14.90%50.95%14.12%10.45%25.81%27.83%62.65%
1121050018博时行业轮动股票-1.32%-10.40%0.67%10.48%22.91%13.13%12.28%
1122229001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%
1123150072盛世B9.67%192.10%8.94%10.50%43.05%47.82%146.08%
1124000481华商双债丰利债券C5.57%30.36%5.30%10.53%18.41%0.00%0.00%
1125660003农银平衡双利混合8.50%58.14%9.06%10.53%22.27%16.58%43.16%
1126310368申万菱信竞争优势股票-6.09%93.66%-5.44%10.55%22.27%12.80%28.58%
1127519005海富通股票-0.97%205.99%1.57%10.56%17.11%17.30%25.80%
1128570007诺德30股票14.33%7.70%12.77%10.57%25.82%23.23%41.71%
1129070017嘉实量化阿尔法股票0.94%14.82%1.99%10.59%27.34%20.09%23.25%
1130150107易方达中小板指数分级B16.54%56.49%15.09%10.62%36.47%23.29%39.57%
1131519692交银成长股票9.69%307.70%10.67%10.63%21.29%12.42%33.75%
1132163804中银收益混合7.26%229.22%6.35%10.65%25.07%17.30%47.80%
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1134000696汇添富环保行业股票型7.44%9.47%5.27%10.69%0.00%0.00%0.00%
1135000595嘉实泰和混合9.78%33.22%9.78%10.70%20.36%0.00%0.00%
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1137000463华商双债丰利债券A5.60%31.57%5.33%10.80%18.96%0.00%0.00%
1138590001中邮核心优选股票0.74%163.06%1.52%10.82%25.47%19.43%40.85%
1139206006鹏华环球发现(QDII-FOF)-0.09%9.30%1.02%10.85%3.80%17.78%13.26%
1140161818银华消费分级股票11.11%46.38%8.15%10.85%23.62%17.18%45.45%
1141160918大成中小盘股票(LOF)9.26%25.61%9.47%10.86%21.44%0.00%0.00%
1142150075诺安进取20.69%29.50%18.48%10.87%31.47%10.21%41.53%
1143519729交银荣泰保本混合3.08%20.76%3.08%10.88%15.44%19.33%0.00%
1144110018易方达增强回报债券B0.41%81.98%0.64%10.91%18.36%26.70%24.62%
1145519688交银精选股票8.96%276.04%10.56%10.92%24.05%9.57%14.50%
1146377240上投摩根新兴动力股票17.15%83.10%17.98%10.97%26.89%10.04%49.59%
1147519029华夏稳增混合9.44%218.09%9.38%10.99%20.29%11.19%48.11%
1148110017易方达增强回报债券A0.41%87.49%0.72%11.02%18.71%27.24%25.74%
1149519991长信双利优选混合3.66%104.78%3.80%11.02%28.18%28.79%66.88%
1150206013鹏华金刚保本混合0.57%22.58%2.00%11.04%14.25%20.77%20.06%
1151519727交银成长30股票8.33%23.60%8.61%11.05%22.50%21.53%0.00%
1152159915易方达创业板ETF15.66%89.69%13.58%11.07%26.97%12.99%108.55%
1153090015大成内需增长股票2.16%56.20%2.97%11.10%25.76%23.38%63.39%
1154519126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%
1155530008建信稳定增利C1.47%82.93%2.12%11.13%17.15%25.80%24.96%
1156660109农银增强收益债券C1.00%34.81%2.67%11.15%16.45%24.48%20.51%
1157080008长盛战略新兴产业6.37%40.23%5.95%11.15%25.56%31.50%31.80%
1158000411景顺长城优质成长7.14%15.50%8.45%11.16%21.45%10.10%0.00%
1159519018汇添富均衡增长股票9.52%198.23%9.64%11.17%25.68%21.78%34.49%
1160531009建信收益增强债券C3.44%44.04%3.94%11.19%18.42%26.54%23.99%
1161164814工银双债增强债券2.52%25.49%2.96%11.21%18.09%25.11%0.00%
1162398001中海优质成长混合2.13%373.03%3.19%11.23%24.34%25.88%30.97%
1163000405信诚月月定期支付-0.72%23.70%0.16%11.24%15.93%23.08%0.00%
1164519185万家精选股票7.80%20.83%8.62%11.27%16.72%2.76%24.63%
1165110001易方达平稳增长混合10.40%362.05%10.40%11.28%26.27%25.40%48.06%
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1167110013易方达科翔股票12.44%137.17%12.00%11.28%34.82%33.37%57.78%
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1195310358申万菱信新经济混合12.07%95.55%12.07%11.71%20.89%14.33%42.64%
1196519091新华泛资源优势混合5.87%47.60%6.56%11.71%29.17%32.88%45.86%
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1198519738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%
1199150067国泰互利B4.32%52.00%7.27%11.76%19.78%34.16%31.83%
1200610007信达澳银消费优选股票-5.80%54.30%-6.60%11.81%25.96%19.98%36.79%
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1202000714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%
1203070031嘉实全球房地产(QDII)7.02%24.98%6.00%11.88%10.90%25.06%20.35%
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1206090016大成消费主题2.74%32.43%3.41%11.93%22.45%25.61%29.61%
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1216161221国投瑞银双债债券C0.94%27.64%1.54%12.08%20.20%0.00%0.00%
1217000398华富灵活配置混合7.02%18.74%5.90%12.08%0.00%0.00%0.00%
1218398021中海能源策略混合4.93%2.61%6.11%12.09%22.46%12.37%14.07%
1219161216国投瑞银双债债券A(LOF)0.86%46.54%1.47%12.11%20.39%29.53%26.68%
1220410010华富中小板指数增强9.94%36.10%9.67%12.11%29.25%24.18%39.16%
1221163801中银中国混合(LOF)9.25%565.74%8.28%12.14%22.90%12.52%30.52%
1222519710交银荣安保本混合2.43%31.55%2.52%12.15%16.90%18.85%26.36%
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1224202213南方安心保本混合3.92%27.20%4.35%12.17%18.33%26.44%26.95%
1225090006大成2020生命周期混合7.30%123.58%8.14%12.18%21.87%11.45%9.51%
1226420003天弘永定价值成长股票5.04%67.52%4.07%12.23%20.45%36.91%38.92%
1227610103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%
1228050016博时宏观回报债券A/B-2.53%27.89%1.99%12.23%28.20%40.10%16.73%
1229610003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%
1230519694交银蓝筹股票4.25%-14.10%5.12%12.25%23.32%12.84%15.62%
1231150187申万菱信中证军工指数B12.43%65.17%9.18%12.32%65.17%0.00%0.00%
1232217021招商优势企业混合5.85%52.00%5.70%12.34%24.49%29.58%57.35%
1233160314华夏行业股票(LOF)7.42%35.07%7.42%12.35%29.80%26.60%52.49%
1234163110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%
1235320003诺安股票10.18%332.21%9.21%12.37%29.28%31.94%39.29%
1236450018国富恒久信用债券A0.25%20.80%0.67%12.37%16.04%22.14%17.62%
1237110009易方达价值精选股票12.81%207.53%12.35%12.38%28.47%22.41%14.89%
1238519030海富通稳固收益债券-0.07%37.00%2.70%12.39%18.51%24.55%26.38%
1239571002诺德灵活配置混合7.80%54.35%7.91%12.41%30.01%27.85%33.76%
1240161713招商信用添利债券封闭0.61%55.00%2.28%12.44%18.09%28.21%26.98%
1241080012长盛电子信息产业股票9.16%142.87%8.11%12.44%25.83%35.63%140.37%
1242320022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%
1243450019国富恒久信用债券C0.25%20.10%0.67%12.45%16.04%21.93%17.06%
1244310508申万菱信稳益宝债券0.99%40.98%2.33%12.45%20.75%24.54%27.70%
1245000590华安新活力混合3.10%16.40%4.11%12.46%15.36%0.00%0.00%
1246050116博时宏观回报债券C-2.54%26.63%2.09%12.48%28.58%40.44%16.90%
1247257020国联安精选股票4.54%378.18%5.87%12.49%22.03%21.48%32.38%
1248000698宝盈科技30混合11.22%26.90%11.22%12.50%0.00%0.00%0.00%
1249150048银华瑞祥13.12%50.00%9.49%12.53%27.88%19.05%52.91%
1250000127农银行业领先股票0.44%33.45%1.41%12.57%31.50%29.86%0.00%
1251000471富国城镇发展股票13.54%58.66%12.65%12.57%32.86%0.00%0.00%
1252270002广发稳健增长混合7.25%415.10%8.11%12.58%17.51%7.38%18.72%
1253512600嘉实中证主要消费ETF1.72%21.96%1.78%12.60%16.58%0.00%0.00%
1254350002天治品质优选混合-0.01%244.88%2.13%12.60%19.90%15.68%12.11%
1255000259农银区间收益混合8.38%25.07%9.23%12.67%26.87%13.49%0.00%
1256150082信达澳银稳定增利债券B-0.53%12.34%-0.18%12.68%16.67%27.42%8.53%
1257160611鹏华优质治理股票(LOF)1.66%1.74%3.14%12.73%15.27%10.30%3.60%
1258040019华安稳固收益债券1.81%41.29%1.89%12.78%20.43%27.53%25.31%
1259217024招商安盈保本混合1.61%32.30%1.46%12.79%22.50%30.86%28.45%
1260160603鹏华普天收益混合1.58%454.87%2.59%12.83%26.72%27.19%31.92%
1261162216泰达中证5008.36%58.63%7.86%12.84%32.42%39.90%54.96%
1262217002招商安泰平衡混合0.39%252.50%0.86%12.89%21.34%27.24%33.75%
1263000477广发主题领先混合8.15%26.00%7.69%12.90%0.00%0.00%0.00%
1264000008嘉实中证500ETF联接基金6.77%57.51%5.89%12.93%31.90%41.59%0.00%
1265000432中银优秀企业股票1.74%34.40%3.94%12.94%26.67%0.00%0.00%
1266519019大成景阳领先股票12.44%-12.56%12.78%12.95%25.04%17.49%14.14%
1267213001宝盈鸿利收益混合1.84%292.20%2.62%12.96%30.20%44.52%67.86%
1268360001光大保德信量化股票3.81%265.61%4.14%13.01%21.89%25.12%28.43%
1269000692汇添富双利C1.01%19.48%2.05%13.04%19.36%0.00%0.00%
1270470018汇添富双利A1.08%23.07%2.03%13.06%19.36%23.07%0.00%
1271161902万家增强收益债券2.41%74.83%2.56%13.07%18.57%25.35%27.28%
1272161606融通行业景气混合3.08%196.67%4.94%13.12%16.13%-0.80%15.36%
1273410003华富成长趋势股票10.43%10.00%11.16%13.16%31.15%35.43%63.20%
1274000131大成景兴信用债债券C1.87%25.50%3.55%13.17%20.10%31.55%0.00%
1275000130大成景兴信用债债券A1.85%26.30%3.44%13.17%20.17%31.97%0.00%
1276320007诺安成长股票4.82%46.11%4.94%13.19%21.49%16.29%14.65%
1277160211国泰中小盘成长股票(LOF)8.02%63.29%7.79%13.19%21.14%22.59%67.50%
1278000566华泰柏瑞创新升级混合3.56%39.80%4.56%13.20%35.07%0.00%0.00%
1279162711广发500ETF联接(LOF)7.03%24.24%6.18%13.22%33.18%42.41%58.20%
1280100037富国优化增强债券C2.47%40.95%2.71%13.23%19.87%25.43%24.37%
1281253010国联安安心成长混合6.06%104.34%7.20%13.24%16.96%23.83%14.60%
1282660011农银中证500指数6.89%50.23%6.04%13.29%32.83%42.25%58.38%
1283630107华商稳健双利债券B3.19%49.47%3.79%13.30%26.38%37.22%40.35%
1284000751嘉实新兴产业股票11.89%13.90%11.34%13.33%0.00%0.00%0.00%
1285690011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%
1286100035富国优化增强债券A/B2.49%44.29%2.72%13.34%20.05%25.83%25.25%
1287159928汇添富中证主要消费ETF1.75%17.18%1.80%13.35%18.49%25.95%0.00%
1288070001嘉实成长收益混合2.70%588.01%3.32%13.39%21.32%22.48%51.68%
1289000688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%
1290410001华富竞争力优选混合10.48%199.51%9.47%13.40%38.69%27.79%72.94%
1291080005长盛量化红利股票10.19%49.97%10.28%13.41%35.66%40.98%60.67%
1292320017诺安全球收益不动产(QDII)7.52%38.70%5.88%13.41%16.26%37.06%28.31%
1293050001博时价值增长混合-3.10%329.93%0.12%13.41%21.01%21.38%8.41%
1294110022易方达消费行业股票5.68%9.80%5.48%13.43%17.31%18.83%30.87%
1295630007华商稳健双利债券A3.29%52.47%3.81%13.44%26.80%37.95%41.70%
1296000410益民服务领先混合1.73%17.80%1.55%13.49%28.04%16.75%0.00%
1297160119南方中证500指数(LOF)6.98%46.80%6.10%13.52%33.68%43.50%59.79%
1298000017财通可持续混合6.16%98.52%7.86%13.53%41.49%59.46%0.00%
1299163818中银中小盘成长股票10.85%41.00%10.94%13.53%27.49%27.14%43.44%
1300240009华宝兴业先进成长股票17.20%191.19%15.38%13.55%32.05%23.32%75.23%
1301000457上投摩根核心成长3.46%31.24%4.86%13.56%33.10%0.00%0.00%
1302202003南方绩优成长股票7.42%184.92%6.85%13.56%25.31%18.02%34.75%
1303160127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%
1304000179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%
1305519918华夏兴和混合型7.62%41.49%8.87%13.58%24.81%0.00%0.00%
1306000538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%
1307340007兴全社会责任股票16.20%125.70%15.59%13.62%30.84%31.18%43.25%
1308519058海富通双福分级债券B3.89%29.33%3.63%13.64%28.04%0.00%0.00%
1309150185申万环保B9.02%57.67%7.89%13.64%42.43%0.00%0.00%
1310159922嘉实中证500ETF7.19%58.94%6.29%13.68%34.61%45.60%0.00%
1311000180广发美国房地产(QDII)(美元)7.86%37.29%6.10%13.69%16.20%34.12%0.00%
1312000390华商优势行业灵活配置8.14%28.40%8.24%13.71%19.87%22.29%0.00%
1313159935景顺长城中证500ETF7.12%49.97%6.18%13.73%33.87%42.23%0.00%
1314050201博时价值增长贰号混合-3.26%101.16%0.14%13.74%20.88%20.07%5.64%
1315200010长城双动力股票17.61%65.12%18.18%13.78%31.04%33.30%65.99%
1316485007工银添利债券B0.46%72.72%1.61%13.79%24.29%34.99%27.52%
1317162205泰达宏利风险预算混合4.77%338.49%4.74%13.82%22.35%13.21%38.62%
1318485107工银添利债券A0.49%77.43%1.63%13.83%24.44%35.42%28.48%
1319660001农银行业成长股票10.89%210.76%10.94%13.84%29.66%14.39%68.22%
1320070019嘉实价值优势股票6.98%42.18%7.56%13.86%24.89%20.10%36.36%
1321150081信诚双盈分级债券B3.11%82.40%4.41%13.86%22.50%35.92%42.72%
1322000436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%
1323162006长城久富股票(LOF)4.28%104.35%4.95%13.90%19.58%17.98%23.37%
1324000547建信健康民生混合3.96%28.50%4.81%13.92%25.37%0.00%0.00%
1325110002易方达策略成长混合3.51%621.80%5.30%13.92%20.66%19.40%33.27%
1326510510广发中证500ETF7.33%63.08%6.45%13.95%35.12%45.99%0.00%
1327000609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%
1328000056建信消费升级混合1.60%26.70%2.92%14.04%27.34%24.09%0.00%
1329160626鹏华信息分级16.63%42.28%15.49%14.10%32.73%0.00%0.00%
1330510500南方中证500ETF7.29%59.70%6.38%14.10%35.34%46.43%0.00%
1331160616鹏华中证500指数(LOF)5.82%16.40%5.05%14.12%34.41%43.70%60.55%
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1333000190中银保本二号3.26%26.70%4.45%14.14%19.75%25.57%0.00%
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1501630001华商领先企业混合9.69%109.05%9.98%17.94%34.42%39.60%87.33%
1502290006泰信蓝筹精选股票6.63%87.57%5.21%17.95%36.63%50.69%60.39%
1503233010大摩深证300指数增强4.96%33.67%5.45%17.95%33.27%37.10%39.54%
1504377010上投摩根阿尔法股票11.27%322.31%12.27%17.99%27.58%11.35%17.89%
1505040005华安宏利股票11.54%295.50%10.49%18.02%25.96%23.89%37.03%
1506180018银华和谐主题混合3.25%91.35%3.67%18.05%36.64%37.48%64.27%
1507090013大成竞争优势股票7.09%38.36%8.45%18.08%27.64%0.00%0.00%
1508163807中银优选混合13.39%96.86%13.73%18.10%31.95%34.60%63.84%
1509000285富安达信用纯债债券发起式C5.11%31.42%7.18%18.12%24.49%30.57%0.00%
1510217005招商先锋混合4.18%204.61%5.09%18.13%25.72%21.25%15.24%
1511165520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%
1512519183万家双引擎灵活配置混合1.96%82.05%3.76%18.17%28.88%13.98%33.63%
1513519670银河行业股票21.28%224.49%22.35%18.18%41.71%36.54%129.93%
1514630006华商产业升级股票7.52%5.80%8.40%18.21%29.82%26.86%50.93%
1515570001诺德价值优势股票6.07%8.33%7.07%18.21%28.43%30.39%28.17%
1516519099新华灵活主题股票2.09%56.30%4.55%18.23%31.68%31.90%56.14%
1517000284富安达信用纯债债券发起式A5.14%32.23%7.20%18.23%24.73%31.10%0.00%
1518519150新华优选消费股票9.23%99.69%8.67%18.24%35.79%36.12%71.11%
1519160624鹏华消费领先混合9.92%31.28%11.59%18.30%28.93%31.14%0.00%
1520163823中银保本混合7.80%35.40%9.02%18.36%23.43%28.10%32.23%
1521202025南方上证380ETF联接5.43%36.59%4.55%18.37%39.10%50.26%59.62%
1522200011长城景气行业龙头混合6.98%35.01%6.98%18.38%27.68%25.05%33.43%
1523510680万家380ETF5.13%44.78%4.18%18.39%39.82%51.62%0.00%
1524290011泰信中小盘精选7.11%87.54%5.78%18.40%39.27%56.90%69.15%
1525519066汇添富蓝筹稳健混合10.42%102.69%10.91%18.53%29.95%20.75%34.34%
1526150089金鹰500B10.62%75.99%8.96%18.53%53.82%65.64%80.20%
1527570008诺德周期策略股票基金1.90%55.30%3.60%18.55%45.96%34.93%61.10%
1528590006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%
1529360011光大保德信动态优选混合7.37%78.19%7.54%18.65%28.06%33.50%58.11%
1530550008信诚优胜精选股票5.31%50.85%6.50%18.66%33.36%31.85%76.26%
1531162605景顺长城鼎益股票(LOF)6.60%374.89%7.63%18.67%26.10%14.89%40.07%
1532000358大成景祥分级债B-0.13%58.98%0.50%18.70%37.33%57.72%0.00%
1533160215国泰价值经典股票(LOF)4.01%19.30%5.20%18.71%30.96%42.36%43.22%
1534510080长盛全债指数增强债券0.51%197.37%2.24%18.75%25.49%33.60%32.17%
1535100039富国通胀通缩主题股票14.05%36.65%12.33%18.80%36.44%51.55%54.88%
1536020005国泰金马稳健混合2.71%247.98%3.38%18.83%25.00%17.43%5.72%
1537100020富国天益价值股票11.34%655.92%10.41%18.84%34.67%32.23%34.55%
1538360010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%
1539620006金元惠理消费主题股票-3.11%12.10%-2.35%18.88%28.41%25.39%32.19%
1540000805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%
1541000756建信潜力新蓝筹股票2.02%16.40%4.39%18.90%0.00%0.00%0.00%
1542229002泰达宏利逆向股票5.40%62.10%5.74%18.93%39.62%43.07%54.53%
1543000763工银新财富灵活配置混合6.32%21.20%7.26%18.94%0.00%0.00%0.00%
1544070022嘉实领先成长股票2.49%56.20%3.58%18.96%29.73%30.17%50.05%
1545020023国泰事件驱动股票1.78%77.20%1.72%19.01%26.93%17.66%54.90%
1546070013嘉实研究精选股票4.36%223.78%6.26%19.04%30.23%40.36%61.69%
1547400011东方核心动力股票6.21%6.87%8.96%19.04%29.04%25.97%30.76%
1548519661银河增利债券C-0.59%34.30%1.74%19.06%25.51%33.37%0.00%
1549519660银河增利债券A-0.66%34.90%1.66%19.06%25.61%33.70%0.00%
1550162907泰信基本面400分级4.11%64.59%3.98%19.08%37.37%46.53%45.09%
1551481017工银量化策略股票2.83%45.30%4.16%19.10%35.16%38.65%42.73%
1552519668银河成长股票13.61%199.72%11.51%19.16%32.39%20.39%67.25%
1553160627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%
1554206002鹏华精选成长股票11.36%20.60%13.03%19.17%31.95%28.85%44.78%
1555000053鹏华实业债纯债债券0.76%33.35%1.54%19.22%26.28%39.49%0.00%
1556519679银河主题股票21.94%196.20%22.65%19.24%43.09%34.88%150.38%
1557519674银河创新股票9.93%76.51%8.51%19.29%32.50%22.14%73.08%
1558217019招商深证TMT50ETF联接15.38%38.80%13.31%19.35%29.60%20.07%73.50%
1559206010鹏华深证民营ETF联接9.84%23.31%8.84%19.39%30.83%22.08%46.34%
1560590007中邮上证380指数增强7.23%61.59%6.12%19.39%38.57%47.54%57.42%
1561160106南方高增长股票(LOF)4.55%477.37%6.04%19.40%34.85%33.85%50.41%
1562165516信诚周期轮动股票(LOF)4.67%81.40%5.96%19.42%42.50%41.61%70.65%
1563090012大成深证成长40ETF联接13.67%-10.91%13.52%19.46%25.18%20.76%16.19%
1564340006兴全全球视野股票7.19%411.50%9.51%19.52%24.82%23.35%43.89%
1565150128工银增B-0.69%14.50%1.69%19.52%33.92%48.89%0.00%
1566510290南方上证380ETF5.69%40.80%4.77%19.56%42.37%54.70%65.21%
1567217018招商安瑞进取债券2.19%44.70%2.99%19.59%29.66%42.00%41.72%
1568519156新华行业灵活配置混合4.03%21.18%7.06%19.63%20.70%20.34%0.00%
1569690007民生加银景气行业股票7.57%45.00%7.81%19.74%30.98%27.42%29.70%
1570620002金元惠理成长动力混合-0.37%31.55%1.02%19.76%30.19%29.57%31.60%
1571519001银华价值优选股票9.71%567.71%8.95%19.78%39.04%31.35%39.68%
1572160133南方天元(LOF)1.11%30.56%2.90%19.79%28.04%0.00%0.00%
1573000511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%
1574161213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%
1575379010上投摩根中小盘股票-1.61%76.16%0.12%19.85%36.61%32.89%29.08%
1576000263工银信息产业10.10%82.00%7.37%19.89%45.72%64.11%0.00%
1577110025易方达资源行业股票2.51%-14.10%2.38%19.97%26.14%42.69%-7.73%
1578610004信达澳银中小盘股票0.71%13.61%3.37%19.98%30.76%22.04%34.48%
1579100026富国天合稳健股票13.80%271.52%11.85%20.10%39.37%43.72%75.07%
1580000065国富焦点驱动混合0.56%32.63%2.68%20.12%25.71%39.61%0.00%
1581550009信诚中小盘股票-0.22%54.91%2.24%20.16%45.70%39.19%89.89%
1582161005富国天惠成长混合(LOF)12.22%603.30%13.40%20.27%37.74%39.81%59.96%
1583000747广发逆向策略混合9.06%21.60%8.77%20.28%0.00%0.00%0.00%
1584050123博时天颐债券C-0.67%39.78%0.28%20.32%29.88%41.24%29.27%
1585630016华商价值共享7.79%94.63%7.79%20.33%36.60%41.56%0.00%
1586000587大成灵活配置混合13.38%47.40%14.62%20.33%37.63%0.00%0.00%
1587000060国联安股债动态-1.89%24.30%-1.19%20.33%22.83%25.56%0.00%
1588050022博时回报混合0.10%57.68%2.30%20.41%29.92%25.86%39.66%
1589690003民生加银精选股票6.37%-11.23%5.99%20.41%31.11%22.92%14.05%
1590320014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%
1591519117浦银安盛基本面400指数3.97%46.80%3.82%20.43%39.02%49.04%46.80%
1592730001方正富邦创新动力股票7.28%54.80%9.01%20.44%39.05%27.75%38.68%
1593000524上投摩根民生需求4.72%35.40%7.38%20.46%38.30%0.00%0.00%
1594730002方正富邦红利精选股票5.85%21.08%9.78%20.48%37.42%32.46%15.32%
1595020010国泰金牛创新股票12.29%92.16%11.77%20.50%36.04%21.46%57.66%
1596162208泰达宏利首选企业股票4.94%99.77%4.96%20.56%31.96%23.77%50.53%
1597710002富安达策略精选混合9.23%42.09%10.81%20.57%40.36%26.29%37.79%
1598550001信诚四季红混合6.62%199.89%7.87%20.61%32.08%27.89%51.15%
1599161825银华中证800分级6.06%47.60%6.06%20.61%40.39%49.66%0.00%
1600159911民营ETF10.47%25.65%9.41%20.62%33.07%24.03%50.83%
1601519665银河美丽股票C10.57%32.80%9.93%20.62%33.07%0.00%0.00%
1602610001信达澳银领先增长股票-0.49%66.33%2.81%20.64%31.02%24.65%33.60%
1603255010国联安稳健混合1.98%243.77%4.84%20.67%29.76%34.71%52.02%
1604450003国富潜力组合股票3.86%90.39%5.47%20.67%30.60%31.38%37.10%
1605000011华夏大盘精选混合5.09%1530.65%6.03%20.73%30.23%14.51%17.25%
1606160915大成景丰债券((LOF)-0.30%34.41%2.05%20.74%27.97%36.13%0.00%
1607690206民生加银信用双利债券C7.45%42.40%8.29%20.77%30.32%39.66%35.49%
1608080010长盛同禧信用增利债券C0.00%26.70%1.77%20.78%29.02%38.93%31.57%
1609700003平安大华策略先锋混合1.60%53.29%5.82%20.88%36.55%24.64%46.13%
1610700002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%
1611159906大成深证成长40ETF14.75%-11.84%14.60%20.91%27.02%22.42%18.30%
1612080009长盛同禧信用增利债券A0.00%28.80%1.82%20.94%29.32%39.55%32.78%
1613690006民生加银信用双利债券A7.43%44.23%8.35%20.97%30.54%40.34%36.58%
1614519664银河美丽股票A10.69%33.60%10.05%21.01%33.60%0.00%0.00%
1615050024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%
1616000589光大保德信银发商机主题股票7.16%41.61%7.46%21.03%32.98%0.00%0.00%
1617290008泰信发展主题股票基金-4.15%42.86%-3.63%21.05%42.86%31.30%55.47%
1618510410博时上证自然资源ETF1.11%-22.67%0.97%21.07%28.99%41.37%-14.28%
1619000118广发聚鑫债券A5.64%39.97%7.09%21.08%33.94%45.05%0.00%
1620000551信诚幸福消费股票6.63%46.40%7.73%21.09%38.64%0.00%0.00%
1621090008大成强化收益债券0.38%49.92%2.28%21.15%29.94%34.79%25.44%
1622000119广发聚鑫债券C5.67%39.27%7.13%21.21%33.91%44.77%0.00%
1623000061华夏盛世股票5.74%-2.40%5.74%21.24%31.36%29.10%24.33%
1624720001财通价值动量混合6.11%58.71%7.75%21.28%43.60%44.46%39.16%
1625320001诺安平衡混合3.90%350.79%4.12%21.35%33.21%39.09%43.52%
1626159909深证TMT50ETF15.98%41.08%13.78%21.35%31.00%21.07%79.92%
1627690009民生加银红利回报混合5.33%38.65%6.04%21.42%36.60%31.92%35.27%
1628100056富国低碳环保股票30.93%52.40%28.72%21.43%41.11%29.81%57.44%
1629050023博时天颐债券A0.28%42.63%1.22%21.46%31.28%42.97%31.41%
1630180001银华优势企业混合2.63%413.61%3.52%21.46%34.52%24.27%27.15%
1631519039长盛同德主题股票-1.62%13.61%-1.24%21.48%39.16%38.07%53.05%
1632540010汇丰晋信科技先锋股票20.96%73.61%18.31%21.51%35.91%17.84%77.73%
1633210003金鹰行业优势股票8.97%5.05%8.95%21.60%26.28%35.14%36.07%
1634150199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%