基金收益排名-基金排名
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年 成立来
1 002038 华安新希望灵活配置混合C -0.16% -0.18% -0.37% 261.64% 269.94% 279.54% 279.92% - - 280.30%
3 003793 泰达宏利溢利债券A -0.01% 0.01% 128.73% 137.83% 139.40% 140.49% 142.31% 154.50% - 162.55%
5 003420 德邦群利债券A -0.03% 0.05% -0.04% 107.92% 108.64% 0.19% - - - 110.73%
7 006391 信达安和纯债 5.64% 9.92% 20.78% 89.84% 90.75% - - - - 90.81%
9 150306 养老B 0.00% -5.88% 10.81% 47.97% 13.61% 47.97% -48.13% -48.51% -50.69% -72.04%
11 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
13 006879 华安智能生活混合 0.07% -3.78% -5.05% 32.86% - - - - - 35.84%
15 001071 华安媒体 0.18% -3.91% -5.38% 29.96% 13.45% 67.00% 73.24% 66.17% 44.84% 67.00%
17 005689 中银医疗保健混合 -2.17% -0.80% 3.68% 29.41% 33.00% 70.80% 64.17% - - 52.86%
19 003516 国泰融安多策略 -1.14% -4.46% -2.29% 27.96% 8.29% 73.33% 73.95% 56.29% - 58.87%
21 001480 财通成长 -0.25% -4.80% -5.63% 27.41% 17.01% 64.36% 69.52% 25.66% 34.62% 19.00%
23 501046 财通多策略福鑫定开 -0.16% -4.69% -4.93% 26.61% 16.06% 63.60% 69.18% - - 39.51%
25 003745 广发多元新兴股票 -0.79% -5.03% -5.08% 26.52% 24.25% 64.04% 52.06% 13.26% - 24.10%
27 720001 财通价值 -0.17% -4.90% -4.94% 26.30% 17.09% 62.98% 68.77% 30.36% 39.33% 208.58%
29 000939 中银研究精选 -1.07% -0.11% 3.12% 26.19% 29.73% 54.94% 55.20% 23.50% 12.80% 13.36%
31 002408 中信建投医改 -2.50% -0.77% 4.46% 25.90% 27.27% 48.90% 37.31% 19.37% 25.66% 28.80%
33 519773 交银数据产业灵活配置混合 -0.46% -1.00% -0.64% 25.63% 19.85% 67.38% 64.86% 32.81% 6.63% 9.30%
35 040015 华安动态 -0.06% -4.33% -5.05% 25.43% 11.91% 49.92% 44.99% 14.75% 24.39% 172.04%
37 000717 融通转型 0.24% -2.26% -1.00% 25.39% 16.81% 42.05% 40.05% 22.21% 45.85% 68.90%
39 001210 天弘互联网 -0.34% -4.71% -7.05% 24.98% 16.96% 53.54% 51.24% 13.61% 26.10% -24.35%
41 000780 鹏华医疗 -2.32% -0.47% 4.02% 24.70% 25.02% 52.27% 44.09% 24.92% 12.95% 47.40%
43 006502 财通集成电路产业股票A -0.15% -5.03% -6.68% 24.44% 18.06% 25.60% - - - 25.81%
45 001645 国泰大健康股票 -2.41% -2.85% 0.36% 24.28% 17.79% 63.71% 59.54% 19.02% 46.53% 94.00%
47 006503 财通集成电路产业股票C -0.16% -5.04% -6.74% 24.20% 17.60% 24.81% - - - 24.93%
49 001471 融通新能源 -0.82% -1.94% 2.45% 24.16% 8.11% 41.71% 49.94% 11.58% 25.38% 34.91%
51 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
53 213001 宝盈鸿利 -0.89% -2.61% -2.45% 23.80% 18.97% 55.34% 54.09% 36.86% 46.50% 539.88%
55 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
57 007581 宝盈鸿利C -0.89% -2.61% -2.53% 23.55% - - - - - 19.33%
59 004375 华泰保兴吉年丰C -0.54% -4.06% -3.96% 23.44% 14.38% 45.53% 43.38% 16.81% - 29.10%
61 000452 南方医保 -3.32% -2.71% 2.06% 23.32% 23.70% 41.89% 36.32% 25.75% 38.03% 135.74%
63 161611 融通内需 -0.85% -2.03% 2.47% 23.14% 8.72% 43.03% 51.44% 17.29% 23.27% 29.35%
65 001513 易方达信息产业混合 -0.07% -3.62% -5.04% 23.04% 14.18% 52.82% 49.60% 24.17% 49.15% 49.00%
67 519026 海富通中小盘 -0.64% -1.47% 3.31% 22.97% 20.90% 55.65% 52.85% -9.29% 4.69% -6.30%
69 001717 工银前沿医疗股票 -2.48% -1.12% 3.01% 22.87% 24.19% 63.11% 57.68% 34.79% 57.41% 84.80%
71 005495 创金合信科技成长股票A -0.14% -4.49% -6.24% 22.82% 12.14% 48.82% 42.38% - - 9.22%
73 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
75 000220 富国医保 -2.92% -1.28% 4.54% 22.69% 26.37% 57.95% 54.50% 52.41% 36.35% 169.30%
77 005176 富国精准医疗灵活配置混合 -2.85% -1.19% 4.79% 22.67% 28.70% 63.31% 58.21% - - 71.50%
79 001410 信达新能源 -0.58% -5.77% -8.43% 22.49% 9.37% 58.03% 65.70% 28.74% 77.54% 96.71%
81 006981 中金新医药A -1.64% -0.34% 5.45% 22.30% - - - - - 21.69%
83 519670 银河优选 -1.97% -2.33% 1.85% 22.16% 22.63% 48.88% 42.61% 6.34% 6.77% 309.76%
85 007005 中金新医药C -1.64% -0.37% 5.36% 21.78% - - - - - 21.04%
87 005029 中银产业精选混合 -1.96% -2.60% 0.63% 21.76% - - - - - 22.47%
89 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
91 519005 海富股票 -0.38% -6.35% -6.12% 21.62% 9.99% 48.39% 40.40% 4.27% 25.72% 236.08%
93 270050 广发新经济 -2.36% -1.17% 0.38% 21.57% 15.26% 33.64% 33.48% 7.73% 35.01% 135.60%
95 003956 南方教育股票 -0.12% -2.25% -3.86% 21.36% 10.53% 47.88% 57.42% 15.07% - 14.18%
97 002577 南方新兴混合 -0.86% -1.60% 0.65% 21.29% 17.43% 48.15% 42.66% 5.97% -9.95% -7.70%
99 240020 华宝医药 -2.26% -1.23% 2.09% 21.27% 23.13% 58.70% 50.23% 31.01% 47.48% 180.83%
101 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
103 519113 浦银生活 -0.11% -1.10% -5.65% 21.07% 8.87% 44.67% 37.50% -14.66% -13.64% 90.20%
105 003230 创金合信鑫动力A -3.12% -0.94% 4.99% 20.99% 26.84% 72.60% 53.20% 36.82% 49.23% 49.68%
107 000924 宝盈先进 -0.91% -2.53% -3.04% 20.86% 17.34% 53.68% 52.70% 36.37% 20.54% 50.55%
109 163822 中银主题 0.71% 0.71% 2.72% 20.84% 13.50% 43.97% 40.26% -9.00% -1.60% 92.51%
111 001266 国投招财 0.07% -2.32% -2.40% 20.68% 11.80% 45.60% 39.22% -1.06% 3.39% 5.97%
113 501064 国泰价值 -0.86% -1.13% -0.59% 20.65% 8.69% - - - - 29.89%
115 161605 融通蓝筹 -0.63% -1.86% 2.01% 20.55% 7.46% 32.53% 29.42% 6.12% 9.58% 373.10%
117 161033 智能汽车 -0.19% -3.85% -6.08% 20.41% 5.21% 50.43% 54.64% -7.08% -0.76% 5.00%
119 002482 宝盈互联网沪港深 -0.41% -3.28% -6.78% 20.33% 14.60% 49.33% 50.26% 22.48% 42.27% 44.40%
121 007341 南方科技创新混合C 0.06% -4.27% -6.42% 20.29% - - - - - 21.38%
123 001558 天弘大宗商品A -1.86% -0.30% 2.27% 20.24% 17.12% 56.96% 51.62% 24.10% 39.59% 5.15%
125 000522 华润元大信息 -0.33% -5.14% -8.33% 20.16% 6.86% 41.27% 39.81% -9.28% 1.91% 49.60%
127 001559 天弘大宗商品C -1.85% -0.31% 2.24% 20.11% 16.89% 56.46% 51.03% 23.18% 38.21% 3.73%
129 000831 工银医疗保健 -2.48% -0.98% 2.78% 19.85% 21.54% 54.92% 47.72% 23.03% 34.15% 81.10%
131 005962 宝盈人工智能股票A -0.46% -3.15% -6.25% 19.82% 14.58% 51.90% 51.49% - - 44.23%
133 006113 添富创新医药混合 -1.82% -0.58% 3.34% 19.73% 29.75% 67.96% 61.96% - - 57.31%
135 000524 上投摩根民生 -0.89% -1.58% -1.58% 19.63% 12.39% 35.30% 37.93% -8.07% -11.29% 95.07%
137 005963 宝盈人工智能股票C -0.47% -3.17% -6.32% 19.58% 14.11% 50.92% 50.28% - - 42.86%
139 161903 万家优选 -1.11% -4.20% -5.63% 19.54% 20.29% 70.51% 68.44% 38.04% 48.43% 399.20%
141 005743 长安裕隆混合A -1.04% -3.31% -4.58% 19.47% 14.06% 56.82% 52.28% - - 52.37%
143 005050 长安鑫旺价值混合C -1.21% -3.84% -5.00% 19.34% 16.80% 55.07% 50.89% 36.03% - 43.91%
145 002891 华夏移动互联混合(QDII)人民币 -0.63% 0.40% -0.08% 19.25% 7.35% 33.83% 32.02% 8.36% - 27.00%
147 000794 宝盈睿丰A -0.93% -2.17% -3.50% 19.23% 11.63% 44.89% 50.76% 8.93% -9.32% 48.80%
149 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
151 002692 富国创新科技 -0.72% -3.79% -8.67% 19.03% 11.38% 58.02% 69.55% 26.38% 44.36% 37.00%
153 000796 宝盈睿丰C -0.96% -2.18% -3.58% 18.92% 11.16% 43.85% 49.44% 7.26% -11.51% 34.50%
155 004429 南方文旅混合 0.01% -0.27% -1.78% 18.90% 13.02% 40.85% 39.60% 34.27% - 37.08%
157 006364 招商丰韵混合A -0.58% -1.08% -0.09% 18.82% 22.05% - - - - 22.14%
159 519120 浦银新兴产业 -0.20% -1.18% -5.75% 18.80% 5.55% 40.68% 34.04% -18.51% -17.21% 101.60%
161 001825 建信中国制造2025股票 0.39% -0.87% 2.10% 18.76% 6.52% 39.35% 35.03% -0.06% - 4.01%
163 001319 农银信息 -0.17% -3.17% -4.35% 18.75% 6.37% 35.79% 34.11% -4.12% -2.33% -22.03%
165 005342 长安裕泰混合C -1.08% -4.01% -4.94% 18.73% 15.91% 52.73% 51.96% - - 30.14%
167 005341 长安裕泰混合A -1.08% -4.01% -4.96% 18.59% 15.63% 52.25% 51.52% - - 29.17%
169 006365 招商丰韵混合C -0.59% -1.10% -0.16% 18.57% 21.55% - - - - 21.55%
171 001508 富国新动力A -0.48% -1.42% -0.57% 18.52% 21.28% 59.51% 55.22% 72.61% 82.46% 108.00%
173 000166 中海安鑫 -0.49% -4.77% -6.73% 18.43% 16.89% 34.05% 33.45% 17.96% 21.03% 69.01%
175 005303 嘉实医药健康股票A -2.09% -1.22% 2.47% 18.39% 21.46% 56.24% 47.95% - - 21.73%
177 000940 富国中小盘 -0.63% -5.04% -8.49% 18.36% 10.23% 51.83% 43.79% 2.39% 20.38% 41.20%
179 519171 浦银医疗 -3.08% -1.12% 4.28% 18.33% 16.77% 51.63% 45.96% 28.63% 23.73% -2.50%
181 005304 嘉实医药健康股票C -2.10% -1.24% 2.41% 18.18% 21.03% 55.42% 46.94% - - 19.95%
183 001617 天弘电子A 0.06% -4.86% -8.12% 18.15% 3.13% 46.94% 41.50% -8.78% 1.34% -6.72%
185 001618 天弘电子C 0.05% -4.87% -8.14% 18.08% 3.01% 46.69% 41.22% -9.17% 0.63% -7.70%
187 001861 富安达健康人生混合 -2.26% -1.00% 1.27% 17.91% 15.70% 43.61% 37.55% 21.66% 29.93% 31.98%
189 162412 医疗分级 -2.18% -1.06% 2.10% 17.89% 15.16% 46.94% 45.14% 23.40% 6.29% -54.63%
191 002306 银华合利债券 0.17% 2.30% 10.06% 17.83% 18.99% 18.29% 16.12% 18.52% 20.30% 20.30%
193 000589 光大商机 -0.05% -2.09% -1.30% 17.82% 11.55% 48.37% 51.08% 19.05% 23.65% 127.33%
195 163411 兴全保本 -1.03% -3.30% -3.45% 17.81% 12.76% 46.32% 45.88% 33.73% 49.54% 126.76%
197 006315 中融策略优选混合C -0.65% -1.92% -0.99% 17.71% - - - - - 18.82%
199 005136 华安幸福生活混合 -0.32% -1.37% -0.76% 17.54% 12.89% 50.57% 52.23% - - 19.82%
201 002955 融通新趋势 -0.19% -1.38% 0.66% 17.47% 9.42% 45.24% 52.71% 7.98% 6.37% 6.90%
203 001268 富国国安 -0.59% -5.33% -8.91% 17.39% 7.83% 47.38% 38.04% 10.47% -5.86% -32.50%
205 163116 申万电子 0.16% -4.46% -7.96% 17.36% 3.50% 45.57% 42.54% -13.62% 0.40% -30.97%
207 003291 信达澳银健康中国混合 -1.87% -1.15% 3.17% 17.32% 17.66% 44.60% 40.89% 18.35% - 20.60%
209 160626 信息分级 0.00% -4.37% -7.28% 17.31% 1.76% 47.20% 42.79% -4.40% 2.80% 59.07%
211 001815 华泰柏瑞激励动力混合 -2.85% -1.05% 4.56% 17.25% 18.64% 54.08% 48.66% 35.04% 61.19% 68.12%
213 006257 信达澳银先进智造股票 -0.46% -5.32% -8.06% 17.19% 6.66% - - - - 16.63%
215 006002 工银医药健康股票A -2.02% -1.28% 3.09% 17.12% 23.08% 61.98% 55.04% - - 51.71%
217 610004 信达中小盘 -0.55% -2.83% -3.29% 17.10% 13.17% 51.03% 55.24% 23.93% 32.89% 61.60%
219 001387 中融新经济混合A -0.75% -1.25% 0.87% 17.09% 17.02% 40.33% 36.93% 12.37% 147.46% 147.22%
221 005825 申万菱信智能驱动股票 -0.46% -2.73% -2.18% 17.04% 12.12% 46.61% 42.39% - - 34.46%
223 005403 南方融尚再融资 -0.33% -2.13% -1.03% 17.01% 11.34% 29.99% 29.17% - - 25.40%
225 540010 汇丰科技 -0.32% -4.17% -6.51% 17.01% 3.70% 45.26% 40.75% -6.62% -10.08% 95.54%
227 002900 500信息联接 -0.44% -5.95% -8.71% 17.00% 1.67% 51.59% 48.77% -0.48% -2.97% -3.21%
229 002082 华泰柏瑞激励动力混合C -2.83% -1.00% 4.57% 16.96% 18.28% 53.44% 47.73% 33.71% 59.34% 85.52%
231 050022 博时回报 -0.53% -3.30% -2.51% 16.95% 15.11% 75.27% 69.41% 48.76% 32.21% 143.86%
233 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
235 040035 华安逆向 -0.35% -1.32% -0.98% 16.92% 13.20% 52.39% 55.34% 11.39% 16.18% 343.85%
237 163807 中银优选 0.43% -1.06% 0.78% 16.90% 8.94% 40.58% 36.43% 13.64% 45.30% 186.68%
239 000879 中海医药健康C -1.91% -1.27% 2.84% 16.80% 15.46% 54.80% 52.16% 48.15% 75.20% 96.75%
241 005268 鹏华优势企业 -0.40% -1.32% -0.91% 16.76% 14.66% 61.05% 59.45% - - 19.32%
243 004040 金鹰鑫富混合A -2.43% -1.08% 2.24% 16.75% 8.71% 40.84% 37.39% 20.40% - 21.33%
245 004616 中欧电子信息产业沪港深股票 0.06% -2.37% -5.63% 16.72% 0.14% 42.74% 43.35% 29.28% - 35.67%
247 610006 澳银产业 -0.31% -2.07% -2.82% 16.64% 12.42% 44.51% 40.68% -5.41% -8.53% 82.37%
249 002264 华夏乐享健康混合 -0.97% -0.90% 0.15% 16.59% 15.38% 51.60% 37.90% 20.51% 30.20% 32.80%
251 630006 华商产业 -0.92% -1.58% 1.29% 16.58% 7.27% 36.85% 31.81% -7.81% 4.51% 48.28%
253 320012 诺安主题 -0.62% -1.02% 1.91% 16.50% 14.13% 40.58% 46.08% 25.24% 44.39% 145.51%
255 006449 浙商汇金量化精选混合 -0.44% -1.59% -0.06% 16.42% 18.57% - - - - 18.31%
257 200012 长城中小盘 -1.01% -1.49% 0.23% 16.41% 9.64% 36.41% 32.71% 15.32% 44.25% 62.71%
259 002220 南方瑞利保本 -0.41% -2.51% -2.21% 16.35% 10.54% 36.33% 34.17% 17.57% 23.38% 27.33%
261 002300 长盛医疗行业 -2.07% -0.78% 3.40% 16.32% 11.54% 47.51% 31.95% 19.92% 18.04% 27.60%
263 004424 汇添富文体娱乐混合 -0.52% 1.45% 4.06% 16.30% 20.35% 49.89% 48.24% - - 42.61%
265 005453 前海开源医疗健康A -1.67% -0.98% 2.47% 16.29% 25.23% 51.10% 43.56% - - 30.07%
267 005454 前海开源医疗健康C -1.67% -0.98% 2.45% 16.26% 25.18% 50.98% 43.43% - - 29.85%
269 002849 金信智能中国2025 1.01% -0.91% 3.82% 16.22% 8.67% 28.09% 24.07% 30.92% 29.75% 30.40%
271 006241 中融医疗健康混合C -1.05% 0.01% 3.35% 16.20% 14.05% 40.30% 37.10% - - 37.14%
273 006136 广发估值优势混合 -0.64% 0.15% 1.38% 16.17% 17.90% 51.64% 50.13% - - 50.13%
275 502056 医疗分级 -2.20% -1.09% 1.82% 16.11% 13.96% 45.81% 44.01% 24.94% 8.98% -13.55%
277 002980 华夏创新前沿股票 -0.66% -2.02% -2.65% 16.09% 10.38% 50.00% 51.31% 12.33% 20.84% 21.20%
279 003581 前海联合国民健康混合 -1.78% -0.54% 2.50% 16.05% 15.09% 29.51% 19.31% 3.66% - 10.60%
281 000646 华润元大医疗 1.12% -0.66% 5.36% 16.03% 8.34% 31.57% 18.88% -2.72% -9.45% 25.78%
283 002893 华夏移动互联混合(QDII)美元现钞 -0.44% 0.45% - 16.01% 1.64% 29.94% 29.37% 1.18% - 21.34%
285 001562 易方达瑞和混合 0.16% -2.16% -1.70% 16.00% 7.18% 37.34% 36.75% - - 26.90%
287 519097 新华中小市值 -0.36% -2.57% -3.91% 15.98% -2.51% 46.02% 49.69% 8.10% 4.12% 138.39%
289 001540 汇金转型驱动 -0.27% -2.24% -4.14% 15.96% 11.60% 24.96% 19.32% -8.06% -6.20% -25.90%
291 519679 银河主题 -0.42% -3.22% -1.46% 15.92% 13.57% 48.82% 37.61% 3.71% 11.29% 319.45%
293 001696 南方智造股票 -0.71% -3.13% -1.85% 15.90% 12.17% 41.50% 34.34% 9.42% - 11.50%
295 379010 上投中小盘 -0.64% -2.56% -4.41% 15.86% 6.22% 50.56% 45.77% -9.95% 9.65% 117.82%
297 519772 交银新生活力灵活配置混合 0.11% -0.33% -0.22% 15.76% 15.76% 41.95% 40.95% 37.94% - 80.70%
299 006227 华宝科技先锋混合 -0.39% -4.50% -6.83% 15.75% 4.24% - - - - 11.40%
301 001579 国泰大农业股票 0.65% -0.51% 0.72% 15.72% 15.63% 58.89% 63.42% 49.08% - 54.60%
303 001852 融通中国风1号灵活配置混合 -0.43% -1.98% -2.21% 15.71% 10.47% 67.01% 61.56% 31.85% 55.27% 68.20%
305 202212 南方保本 0.10% -1.43% -0.05% 15.67% 11.26% 41.08% 42.91% 10.14% 17.99% 85.44%
307 501070 广发睿阳 -0.93% 0.05% 2.37% 15.62% 23.36% - - - - 25.46%
309 100039 富国通胀主题 -0.59% -4.90% -8.19% 15.58% 9.08% 46.13% 43.63% 27.00% 40.73% 110.43%
311 000826 广发百发100A -0.38% -3.92% -6.14% 15.57% 8.66% 46.59% 39.42% 11.06% 10.95% 34.91%
313 003890 汇安丰泽混合C 0.05% -0.65% 1.64% 15.56% 23.41% 79.93% 71.89% 62.86% - 128.63%
315 003889 汇安丰泽混合A 0.05% -0.65% 1.64% 15.55% 23.42% 79.94% 71.85% 66.25% - 133.63%
317 003413 华泰柏瑞新经济沪港深混合 0.06% -0.28% -1.93% 15.50% -1.38% 42.91% 45.68% 17.68% - 41.21%
319 519020 国泰金泰 0.54% 1.42% 1.75% 15.45% 8.48% 44.61% 40.90% 18.09% 14.67% 35.91%
321 270005 广发聚丰 -1.88% -1.32% -0.11% 15.42% 12.16% 33.88% 29.36% -9.08% -6.78% 441.48%
323 007043 新疆前海联合泓鑫混合C 0.83% -1.63% -3.32% 15.38% 14.30% - - - - 23.50%
325 217012 招商领先 -0.90% -3.12% -1.79% 15.36% 7.94% 34.37% 33.86% 1.21% 20.42% 76.30%
327 580009 东吴内需增长 0.03% -0.88% 1.36% 15.34% 9.45% 39.53% 36.88% 16.51% 35.00% 110.11%
329 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
331 002259 鹏华健康环保混合 -0.99% -0.50% 1.45% 15.28% 9.49% 44.36% 41.15% 9.58% 34.49% 39.60%
333 519644 银河智联混合 -0.16% -0.56% 0.32% 15.22% 10.63% 57.11% 50.85% 30.24% 38.32% 24.90%
335 000751 嘉实新兴 -1.05% -0.35% 0.21% 15.19% 22.42% 63.66% 59.32% 36.88% 81.98% 182.80%
337 006693 金信消费升级股票C -0.75% -0.12% 2.78% 15.17% 16.43% - - - - 29.67%
339 000193 国泰美国房地产 1.16% 0.75% 3.92% 15.13% 11.66% 24.50% 22.14% 34.18% 45.35% 48.40%
341 006081 海富通电子信息传媒产业股票A -0.34% -3.53% -6.83% 15.11% 5.63% 25.53% - - - 25.57%
343 001037 国投锐意改革 0.00% -2.88% -3.23% 15.06% 5.74% 43.36% 40.63% -18.10% -11.76% -19.00%
345 161122 生物分级 -2.10% -1.05% 1.94% 15.04% 14.65% 52.46% 50.12% 15.00% 13.64% -18.18%
347 002293 南方益和保本 0.13% -1.46% 0.34% 15.00% 17.92% 19.40% 19.40% 19.51% 24.40% 27.88%
349 006080 海富通电子信息传媒产业股票C -0.36% -3.56% -6.84% 14.98% 5.07% 23.40% - - - 23.42%
351 080012 长盛电子 0.14% -3.69% -6.56% 14.91% 4.99% 29.60% 26.23% -13.92% -22.97% 172.36%
353 001224 中邮新思路 -0.57% -2.24% -1.50% 14.89% 7.15% 48.63% 51.20% 47.93% 46.01% 57.40%
355 000336 农银精选灵配 -1.26% -5.48% -5.31% 14.84% 5.52% 36.50% 30.76% -13.23% -17.53% 26.03%
357 002773 光大铭鑫混合A 0.03% -1.45% -3.16% 14.79% 11.17% 26.93% 23.43% 9.25% 15.41% 15.43%
359 001938 中欧时代先锋股票 -0.50% -2.72% -1.35% 14.73% 7.09% 47.37% 46.89% 33.99% 79.08% 128.32%
361 000328 上投转型动力 -0.80% -1.77% -2.29% 14.72% 7.78% 40.60% 36.12% -21.06% -0.60% 49.60%
363 005875 易方达中盘成长混合 -0.12% -2.12% -1.42% 14.72% 15.63% 57.85% 53.94% - - 50.29%
365 501009 生物科技 -1.86% -0.70% 1.35% 14.69% 13.28% 51.18% 44.23% 14.97% - 31.15%
367 501010 生物科C -1.86% -0.70% 1.35% 14.65% 13.18% 51.24% 44.33% 15.50% - 31.59%
369 006122 华安低碳生活混合 0.71% 0.48% -4.05% 14.62% 8.85% - - - - 8.64%
371 000746 招商行业 -0.83% -3.64% -3.44% 14.61% 6.78% 48.67% 49.14% 19.80% 44.94% 90.60%
373 006366 兴业安保优选混合 0.06% -2.26% -3.05% 14.59% 9.13% 24.98% - - - 25.94%
375 161219 国投产业 0.00% -1.08% -0.57% 14.57% 11.69% 39.64% 41.29% 12.42% 29.10% 247.72%
377 002084 新华鑫动力C -0.10% -0.71% 2.93% 14.55% 5.69% 42.61% 36.29% -6.37% -1.70% -1.60%
379 020015 国泰区位 -0.07% -1.52% 0.55% 14.51% 13.84% 44.22% 40.00% 7.23% 24.89% 184.40%
381 005765 中欧明睿新常态混合C -0.58% -2.74% -1.36% 14.50% 6.89% 46.46% 46.01% - - 23.93%
383 001966 圆信永丰兴源C -0.68% -2.92% -2.11% 14.48% 17.26% 29.25% 36.71% 12.05% - 16.20%
385 004241 中欧时代先锋股票C -0.51% -2.74% -1.41% 14.48% 6.62% 46.78% 46.13% 32.17% - 69.79%
387 161225 国投瑞盈 -0.45% -2.29% -2.22% 14.46% 6.96% 45.27% 43.38% 5.84% 28.34% 34.88%
389 002252 融通成长30灵活配置混合 0.00% -2.70% 0.17% 14.44% 5.13% 37.62% 46.07% 12.38% 17.26% 18.90%
391 001965 圆信永丰兴源A -0.68% -2.91% -2.10% 14.43% 17.30% 29.41% 36.85% 12.33% - 16.60%
393 202002 南稳贰号 -0.40% -2.45% -1.54% 14.42% 10.46% 33.80% 25.57% 6.25% 20.05% 201.14%
395 002863 金信深圳成长混合 -0.64% -2.59% -5.91% 14.38% 4.29% 26.76% 22.51% 17.74% - 24.10%
397 005211 银河智慧混合 -0.17% -4.02% -1.54% 14.36% 10.59% 45.72% 39.27% - - 13.30%
399 004789 富荣福泰混合C -0.07% -0.58% 0.53% 14.34% 8.61% 38.57% 25.69% - - -1.82%
401 000592 建信改革红利 -0.54% -1.95% -2.26% 14.28% 10.67% 45.23% 30.32% -2.86% 16.94% 120.90%
403 160611 鹏华治理 -0.52% -1.25% -1.15% 14.22% 14.22% 38.80% 46.30% 11.40% 2.82% 7.67%
405 519091 新华资源 -0.27% -1.96% -1.45% 14.20% -0.03% 22.71% 22.01% 11.61% 41.46% 199.90%
407 005905 华泰保兴成长优选C -1.24% -2.60% -2.58% 14.16% 16.24% 46.43% 41.77% - - 27.94%
409 007306 华泰柏瑞基本面智选A -0.86% -2.95% -2.44% 14.14% - - - - - 14.17%
411 007349 -0.77% -2.74% -5.08% 14.10% - - - - - 15.05%
413 001864 中海长三角 -0.31% -2.13% -1.83% 14.08% 12.39% 38.35% 36.44% - 17.20% 28.80%
415 005328 前海开源价值策略股票 -0.54% -3.97% -4.30% 14.06% 5.84% 36.76% 33.16% - - -5.99%
417 001039 嘉实制造 -0.66% -1.53% -3.32% 14.02% 7.50% 43.79% 41.76% -2.17% 7.63% -9.70%
419 005275 中欧创新成长灵活配置混合A -0.24% -1.02% 0.53% 13.95% 9.68% 44.49% 38.76% - - 14.70%
421 005680 财通资管价值成长混合 -0.29% -1.55% -1.85% 13.88% 15.01% - - - - 19.15%
423 160512 博时卓越 -0.36% -0.10% 1.57% 13.87% 8.57% 40.43% 37.84% -9.90% -16.14% 111.53%
425 006540 南方绩优C 0.06% -2.41% -2.53% 13.84% 9.13% 43.25% - - - 37.45%
427 233007 大摩卓越成长 -0.51% -1.17% -0.55% 13.84% 10.15% 40.62% 36.94% 18.82% 23.32% 202.10%
429 001060 前海高端装备 0.63% -0.83% -1.78% 13.82% 4.07% 36.35% 25.92% 17.46% 36.87% 43.30%
431 002681 金鹰元和保本A -0.97% -2.95% -2.36% 13.80% 3.36% 5.21% 3.03% -2.46% -1.39% -0.90%
433 003053 嘉实文体娱乐股票A -0.33% -1.56% -3.00% 13.78% 7.26% 44.22% 43.53% 7.35% 19.22% 19.70%
435 673060 西部利得景瑞 -0.08% -1.78% -2.10% 13.76% 15.17% 66.01% 77.53% 29.32% 30.49% 30.49%
437 163001 长信100 -2.09% -0.88% 2.74% 13.75% 18.42% 55.60% 45.54% 17.92% 10.51% 78.39%
439 000039 农银高增长 -1.08% -2.82% -3.21% 13.73% 5.10% 27.86% 22.05% -4.72% -4.06% 88.42%
441 002669 华商万众创新 -0.85% -2.72% -1.48% 13.71% 4.26% 49.36% 54.32% 13.15% -5.88% -7.10%
443 003054 嘉实文体娱乐股票C -0.34% -1.67% -3.12% 13.67% 6.88% 43.67% 42.98% 6.59% 17.75% 18.10%
445 002682 金鹰元和保本C -0.97% -2.95% -2.40% 13.66% 3.04% 4.71% 2.40% -3.74% -3.17% -2.97%
447 000167 广发聚优 -0.85% -1.15% -0.55% 13.65% 17.41% 60.16% 51.53% 28.10% 55.12% 91.57%
449 005596 建信战略精选灵活配置混合A 0.26% -1.10% -0.35% 13.65% 15.62% 56.44% 48.42% - - 20.93%
451 004183 富国产业升级混合 -0.63% -1.60% -2.54% 13.64% 15.90% 55.74% 44.09% 13.98% - 31.74%
453 350002 天治品质 0.24% -1.18% 1.07% 13.61% 8.28% 25.17% 15.88% -16.06% -1.58% 155.18%
455 160219 国泰医药 -1.36% -0.88% 0.61% 13.60% 7.02% 37.40% 29.83% 7.86% 14.68% 58.13%
457 001457 华商新常态 -0.25% -1.63% -0.13% 13.58% 5.22% 37.89% 35.28% -10.88% -21.87% -0.18%
459 001104 华安新丝路 -0.51% -1.45% -0.22% 13.57% 14.81% 57.87% 59.72% 31.53% 57.87% 36.40%
461 004476 景顺长城沪港深领先科技 0.00% -1.20% -2.67% 13.55% 6.71% 40.27% 41.23% 14.08% - 24.00%
463 002424 博时文体娱乐 0.32% -1.96% -3.25% 13.53% 1.46% 46.54% 52.07% 20.42% - 25.00%
465 001983 中邮低碳经济 -0.40% -1.99% -1.34% 13.52% 5.87% 29.65% 33.39% -5.74% -27.90% -26.10%
467 165317 建信丰裕 0.05% -0.46% 0.35% 13.51% 5.47% 37.05% 32.74% 11.40% 17.25% 17.29%
469 007046 方正富邦创新动力混合C -1.11% -4.30% -4.57% 13.49% 2.29% - - - - 18.13%
471 003769 中银品质生活混合 -0.38% -1.45% -0.92% 13.48% 6.35% 44.61% 38.58% 10.06% - 21.40%
473 005526 工银新生代消费混合 0.24% -1.78% -3.32% 13.45% 5.88% 45.25% 48.31% - - 25.41%
475 000955 南方产业活力 0.00% -0.70% -1.91% 13.44% 8.54% 34.16% 29.26% -3.74% -14.96% 13.10%
477 005472 富国价值驱动灵活配置混合A -0.47% -1.92% -1.11% 13.44% 10.79% 54.21% 44.88% - - 7.21%
479 001605 国富沪港深成长精选股票 -0.15% -1.30% -1.58% 13.42% 9.70% 41.72% 42.46% 28.18% 35.01% 36.90%
481 161606 融通行业 -0.33% -1.68% 0.59% 13.41% 8.71% 59.71% 49.80% 42.78% 36.99% 418.41%
483 001734 广发百发大数据成长混合A -1.26% -2.03% 0.20% 13.39% 7.40% 29.92% 27.64% 3.04% 3.57% 1.60%
485 005237 银华医疗健康量化股票发起式A -1.62% -0.91% 0.95% 13.39% 11.94% 44.71% 37.15% - - 13.16%
487 001171 工银养老 -2.35% -2.03% -0.11% 13.37% 9.31% 47.27% 40.92% 20.84% 36.31% -8.40%
489 005894 华夏优势精选股票 -1.73% -4.40% -4.09% 13.37% 1.16% 31.04% 26.32% - - 21.80%
491 160220 国泰民益 -0.12% -0.33% 1.07% 13.36% 5.27% 21.67% 19.99% 0.82% 2.82% 34.70%
493 001102 前海国优 -0.41% -2.25% -0.88% 13.35% 6.99% 62.96% 49.34% 22.69% 54.36% 69.80%
495 160226 国泰民益C -0.12% -0.33% 1.06% 13.33% 5.20% 21.56% 19.85% 0.55% 4.71% 6.92%
497 005760 富国周期优势混合 0.19% -1.17% -1.04% 13.32% 9.84% 41.83% 40.60% - - 39.08%
499 206009 鹏华产业 0.68% 0.93% 1.80% 13.30% 4.62% 35.46% 39.62% 14.72% 23.85% 179.41%
501 162204 泰达精选 -0.26% -2.02% -1.93% 13.29% 10.50% 48.88% 42.80% 15.66% 32.23% 561.31%
503 001442 易方达瑞信混合E 0.09% -2.61% -2.70% 13.28% 5.76% 30.64% 30.48% - - 8.30%
505 001534 华宝万物 -1.02% -1.58% -1.47% 13.25% 6.21% 34.15% 28.42% 3.44% 7.52% -12.80%
507 040007 华安成长 -0.03% -1.58% -3.62% 13.22% 4.83% 42.27% 39.72% 5.59% 6.81% 66.20%
509 005473 富国价值驱动灵活配置混合C -0.49% -1.94% -1.18% 13.20% 10.33% 53.21% 43.71% - - 5.84%
511 000527 南方新优享 -0.86% -3.40% -2.92% 13.18% 7.57% 31.79% 29.25% 15.55% 43.00% 175.70%
513 410007 华富价值 -0.77% -2.61% -5.53% 13.15% 10.50% 49.05% 44.57% 19.52% 18.53% 129.01%
515 001028 华安物联网 0.26% -3.96% -6.05% 13.10% 2.64% 46.05% 47.16% -2.26% -4.07% -22.30%
517 202007 南方隆元 0.00% -0.70% -1.58% 13.08% 8.28% 38.25% 36.54% 21.96% 40.99% -0.60%
519 002628 招商安博保本A -0.36% -0.72% 0.86% 13.07% 11.88% 31.61% 32.75% 26.09% 27.60% 28.49%
521 580007 东吴新创业 0.00% -0.95% 1.24% 13.07% 5.74% 32.64% 31.42% 8.99% 29.95% 87.69%
523 001365 大成正向 -1.02% -0.89% -0.64% 13.04% 8.79% 34.72% 30.87% -0.64% 13.37% -22.00%
525 000697 汇添富移动互联 -0.17% -2.82% -4.43% 13.00% 8.24% 41.78% 34.82% -17.93% -24.50% 20.80%
527 003655 信达澳银新财富混合 -0.09% -1.97% -1.30% 12.94% 8.65% 42.52% 34.95% 15.34% - 36.45%
529 007586 华泰保兴多策略 0.00% -1.89% 0.09% 12.93% - - - - - 13.07%
531 002629 招商安博保本C -0.36% -0.73% 0.82% 12.92% 11.59% 31.08% 32.08% 24.82% 25.44% 26.07%
533 001563 华富健康 -0.36% 0.09% 1.23% 12.90% 11.93% 43.49% 37.56% 17.69% 19.87% 16.52%
535 001227 中邮信息 -0.29% -2.94% -3.48% 12.85% 5.95% 39.08% 36.61% 1.61% -17.48% -30.60%
537 020010 国泰金牛 -0.54% -2.48% -0.46% 12.85% 4.42% 39.94% 35.98% 10.46% 17.47% 180.83%
539 006408 添富消费升级混合 -0.27% 0.55% 2.63% 12.84% 21.74% 38.21% - - - 38.27%
541 001216 易基新收益A 0.05% -2.65% -2.55% 12.82% 9.98% 45.38% 49.44% 51.86% 65.11% 87.40%
543 160224 国泰TMT -0.03% -2.77% -5.17% 12.82% -2.16% 42.03% 39.22% -14.89% -5.08% -29.02%
545 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
547 519736 交银新成长 0.40% 0.12% 4.93% 12.80% 14.13% 46.64% 47.94% 28.62% 60.00% 204.00%
549 005593 上投创新商业模式 -0.77% -2.66% -4.77% 12.79% 1.73% 39.48% 33.77% - - 3.38%
551 001217 易基新收益C 0.05% -2.65% -2.55% 12.78% 9.81% 44.49% 48.58% 50.53% 63.26% 83.50%
553 000711 嘉实医疗保健 -1.32% -0.94% -0.50% 12.76% 14.27% 50.00% 41.93% 21.46% 33.48% 79.40%
555 660004 农银价值 -0.34% -2.86% -1.84% 12.75% 7.69% 34.20% 29.07% 4.40% 25.00% 112.63%
557 001704 国投进宝 -0.21% -3.00% -4.57% 12.72% 6.47% 50.49% 46.34% 18.49% 17.76% 20.82%
559 000017 财通可持续混合 -0.61% -2.17% -0.06% 12.70% 11.54% 44.40% 40.29% 17.37% 29.03% 180.39%
561 006250 上投动力精选混合 -0.92% -2.69% -3.67% 12.69% 8.68% - - - - 7.28%
563 005742 南方成安优选混合 -0.70% -3.32% -2.73% 12.67% 7.83% 33.99% 32.09% - - 14.35%
565 001279 中海积极增利 -0.49% -2.96% -4.06% 12.65% 2.94% 50.59% 46.68% 2.11% 14.69% 1.50%
567 004209 大成智惠量化多策略混合 -0.07% -1.55% -1.86% 12.64% 2.02% 39.18% 35.82% 9.33% - 20.43%
569 001667 南方转型混合 -0.22% -2.21% -1.28% 12.62% 10.48% 36.67% 36.27% 5.45% -8.12% -7.20%
571 370024 上投优选 -0.89% -2.62% -2.13% 12.61% 8.98% 47.00% 41.65% -4.19% 28.81% 198.46%
573 450004 国富价值 -0.38% -2.68% -1.43% 12.59% 9.56% 36.90% 32.59% 15.47% 16.61% 88.83%
575 370027 上投智选 -0.55% -1.55% -2.52% 12.55% 9.07% 57.46% 49.58% -7.20% 20.53% 97.30%
577 005812 鹏华产业精选 -0.16% -0.14% -0.57% 12.51% 17.76% 69.00% 55.21% - - 17.71%
579 001898 易方达大健康混合 -0.60% -0.89% 0.45% 12.48% 13.82% 58.62% 48.55% 32.87% - 33.40%
581 519688 交银精选 0.41% 0.13% 4.99% 12.47% 14.18% 47.22% 48.29% 28.80% 46.84% 728.42%
583 006128 银河和美生活混合 0.37% -1.39% 0.34% 12.42% 9.27% 18.19% - - - 18.99%
585 000977 长城环保 -0.01% -1.77% -1.28% 12.41% 4.04% 34.17% 40.94% 0.47% 8.37% 4.69%
587 000362 国泰聚信A -0.72% -2.88% -1.00% 12.34% 3.28% 41.80% 36.22% 11.79% 19.42% 154.37%
589 001875 前海沪港深优势精选 -0.27% -1.94% -0.20% 12.33% 5.84% 61.74% 54.58% 48.16% 74.01% 104.46%
591 005416 鹏华尊惠定期开放混合A 0.05% -0.49% 1.29% 12.28% 12.58% 24.20% 26.76% - - 19.33%
593 000591 中银健康生活 1.41% 0.44% 3.33% 12.27% 7.91% 23.29% 17.61% 6.38% 6.82% 58.30%
595 519655 银河服务混合 -0.37% -0.28% 1.61% 12.26% 8.84% 36.96% 30.45% 10.98% 19.40% 7.10%
597 160642 鹏华增瑞 -0.31% -1.46% -0.71% 12.25% 7.02% 24.32% 26.06% 0.39% 2.83% 3.36%
599 001886 中欧成长E -0.22% -1.08% 0.41% 12.22% 9.48% 44.38% 39.66% 16.18% 50.98% 63.49%
601 002125 广发新兴成长混合 -0.64% -0.22% 0.54% 12.21% 14.71% 48.96% 38.30% -8.03% - -7.20%
603 006904 泰康产业升级混合A -0.08% -2.05% 0.20% 12.20% - - - - - 13.25%
605 006223 交银创新成长混合 -0.29% -1.41% -0.66% 12.19% 6.09% 38.61% 37.82% - - 37.53%
607 519133 海富通改革驱动混合 -0.17% -4.27% -3.41% 12.18% 6.93% 49.25% 46.49% 9.19% 27.06% 39.89%
609 161706 招商成长 -0.83% -3.68% -3.74% 12.15% 4.63% 44.50% 45.68% 15.68% 27.87% 523.78%
611 270028 广发制造 -0.16% -4.08% -6.85% 12.14% 4.17% 42.10% 38.17% -6.21% 0.62% 144.70%
613 005382 泰康睿利量化多策略混合C -0.01% -2.88% -3.62% 12.13% -0.26% 31.83% 28.59% - - -9.01%
615 001541 汇添富民营新动力 0.00% -1.48% -1.99% 12.12% 8.60% 37.76% 36.15% -9.76% -1.16% -6.60%
617 000209 信诚新兴 -0.46% -2.79% -4.17% 12.10% 2.06% 28.29% 25.90% -18.22% -25.59% 28.80%
619 002378 建信安心保本五号混合 0.00% -0.55% 0.21% 12.08% 4.42% 36.98% 32.67% 16.95% 20.30% 21.98%
621 005396 中金丰硕 -0.50% -3.71% -5.69% 12.05% 2.48% 28.75% 26.85% - - 2.86%
623 006615 -0.16% -3.48% -4.63% 12.03% - - - - - 12.07%
625 004231 中欧成长C -0.22% -1.10% 0.35% 11.99% 9.06% 43.49% 38.50% 14.09% - 52.06%
627 007356 汇添富科技创新混合C -0.63% -2.11% -1.99% 11.99% - - - - - 13.14%
629 005777 广发科技动力股票 -0.43% -2.75% -4.81% 11.97% 8.76% 45.39% 41.36% - - 19.73%
631 660003 农银双利 -0.34% -2.64% -1.87% 11.97% 6.72% 32.43% 27.39% 4.28% 25.33% 150.48%
633 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
635 005910 广发龙头优选混合 -0.08% -1.40% 0.11% 11.96% 12.61% 33.68% 34.02% - - 32.04%
637 004881 中银量化价值混合 0.36% -1.35% -0.51% 11.95% 7.19% 33.75% 29.63% - - -2.81%
639 000778 鹏华先进制造 -0.46% -1.03% -1.08% 11.91% 8.90% 44.83% 43.87% 3.15% 18.47% 73.80%
641 001152 融通新区域 -0.39% -1.90% -0.77% 11.90% -3.00% 16.97% 18.04% -6.51% -14.69% -48.30%
643 630001 华商领先企业 0.18% -1.45% 1.63% 11.89% 4.14% 27.87% 36.39% -12.98% -13.17% 108.29%
645 200010 长城双动力 -0.25% -2.60% -2.41% 11.88% 8.61% 34.69% 34.31% -7.67% -11.29% 110.17%
647 001581 华安沪港深通精选灵活配置混合 -0.07% -1.11% 0.14% 11.87% 4.56% 32.25% 31.73% 26.76% - 56.54%
649 000124 华宝服务 -1.09% -1.63% -1.63% 11.85% 5.04% 31.69% 25.92% 0.61% 2.55% 97.70%
651 519702 交银趋势 0.19% -0.74% -0.50% 11.85% 8.16% 41.57% 38.16% 18.64% 33.00% 132.98%
653 005741 南方君信混合 0.24% -1.57% -0.70% 11.83% 4.56% 25.77% 25.73% - - 23.38%
655 004559 汇安丰裕混合C -0.58% -2.53% -4.46% 11.81% 11.39% 21.82% 20.58% 7.38% - 7.80%
657 004558 汇安丰裕混合A -0.58% -2.53% -4.49% 11.79% 11.35% 11.54% 10.43% -0.56% - -0.15%
659 003955 国泰民丰回报定期开放灵活配置混合 0.00% -0.10% 0.20% 11.78% 13.09% 56.62% 47.03% 36.07% - 68.77%
661 004966 泓德致远混合C -0.45% -2.25% -0.71% 11.77% 8.06% 31.27% 31.65% 27.36% - 29.16%
663 004314 前海开源沪港深新硬件A -0.05% -4.11% -6.57% 11.76% -3.40% 32.64% 38.14% 6.22% - 12.21%
665 005179 信达澳银新起点定期开放混合A 0.00% -0.24% -0.19% 11.75% 17.51% 21.27% 21.48% - - 23.13%
667 002620 中邮未来新蓝筹混合 -0.27% -2.21% -1.57% 11.74% 6.59% 45.03% 50.25% 49.65% - 50.40%
669 004315 前海开源沪港深新硬件C -0.06% -4.12% -6.58% 11.73% -3.46% 32.53% 37.98% 14.66% - 34.54%
671 202009 南方盛元 -0.23% -1.61% - 11.73% 6.20% 34.33% 29.65% -1.04% -11.10% 45.23%
673 004138 上银鑫达混 0.20% -0.62% 0.21% 11.72% 9.50% 51.41% 44.12% 21.26% - 33.18%
675 001883 中欧动力E -0.22% -1.51% 0.53% 11.71% 1.98% 37.65% 36.74% 12.09% 24.78% 51.14%
677 005001 交银持续成长主题混合 0.35% -1.88% -0.94% 11.70% 6.06% 38.81% 38.93% - - 33.97%
679 590005 中邮核心主题 -1.04% -0.37% -0.12% 11.68% 2.41% 35.46% 28.76% -14.63% -11.26% 86.70%
681 519035 富国天博 0.31% -1.90% -2.38% 11.66% 9.47% 56.38% 48.01% 13.61% 29.04% 123.25%
683 100022 富国天瑞 -0.91% -1.94% -0.38% 11.65% 6.81% 33.59% 24.88% 1.49% 26.79% 895.30%
685 161912 社会责任 0.13% -4.00% -6.75% 11.64% 5.05% - - - - 5.06%
687 006616 -0.18% -3.50% -4.71% 11.63% - - - - - 11.60%
689 000828 泰达转型 1.22% -1.48% -2.44% 11.62% 7.77% 55.37% 57.32% 7.53% 13.27% 20.04%
691 001280 银华聚利 -0.20% -1.54% -0.34% 11.61% 6.06% 39.70% 36.46% 15.28% 27.14% 47.10%
693 000408 民生城镇化 -0.33% -2.21% -0.11% 11.57% 10.62% 61.01% 50.83% 19.75% 46.11% 214.77%
695 005409 华泰柏瑞新兴产业混合 -1.03% -3.17% -1.24% 11.57% 3.82% 27.22% 25.88% - - 6.36%
697 006823 凯石湛混合C -0.05% -2.82% -3.50% 11.55% 6.20% - - - - 5.45%
699 002326 银华聚利C -0.27% -1.63% -0.41% 11.53% 5.91% 39.12% 35.86% 14.16% 25.63% 28.29%
701 161913 社会责任C 0.12% -4.01% -6.79% 11.50% 4.78% - - - - 4.75%
703 006905 泰康产业升级混合C -0.08% -2.06% 0.12% 11.49% - - - - - 12.44%
705 005351 汇添富行业整合混合 -0.35% -0.60% 0.37% 11.46% 6.01% 28.92% 24.95% - - 6.81%
707 004846 南华瑞盈混合发起C -0.56% -1.35% -0.86% 11.45% 13.28% 40.25% 26.90% -22.64% - -22.40%
709 000547 建信健康民生 -0.37% -0.37% 2.58% 11.43% 9.71% 54.96% 52.51% 14.94% 28.99% 170.10%
711 001344 易方达沪深300医药卫生联接 -1.12% -0.65% 0.12% 11.41% 5.55% 34.77% 23.06% - - 11.90%
713 233008 大摩消费 -0.78% -1.03% 0.25% 11.40% 10.41% 39.89% 29.06% -17.15% -20.71% -23.31%
715 000649 长城久鑫 -1.11% -0.59% 0.67% 11.38% 5.58% 10.97% 9.91% 8.68% 9.42% 37.04%
717 160613 鹏华创新 0.40% -1.26% 0.40% 11.38% 6.74% 40.91% 40.78% 23.09% 36.40% 243.33%
719 004175 博时鑫泰混合A -0.01% -0.66% 0.27% 11.37% 11.97% 23.90% 22.92% 28.73% - 45.38%
721 005630 华安研究精选混合 -0.70% -3.32% -3.54% 11.36% 11.21% 61.83% 53.09% - - 24.14%
723 160215 国泰价值 -0.54% -1.35% -2.08% 11.36% 0.90% 28.38% 28.27% -4.82% 19.36% 119.06%
725 007101 -0.44% -2.13% -1.74% 11.35% - - - - - 14.87%
727 004176 博时鑫泰混合C -0.01% -0.66% 0.26% 11.34% 11.91% 23.80% 22.80% 28.49% - 32.54%
729 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
731 002634 华宝未来主导混合 -0.12% -2.34% -3.13% 11.32% -0.12% 37.27% 41.94% -9.23% - -16.40%
733 000530 招商丰盛稳定 -1.15% -3.87% -3.73% 11.30% 2.63% 17.06% 16.01% 5.91% 4.62% 29.00%
735 398041 中海量化 -0.99% -5.50% -6.92% 11.29% 8.03% 51.60% 37.38% 5.73% 6.18% 49.72%
737 002583 泰信行业C -0.16% -3.51% -4.39% 11.27% -0.71% 38.14% 38.29% 9.06% 9.42% 6.72%
739 001473 建信大安全 0.34% -1.05% -0.23% 11.26% 13.32% 56.46% 49.90% 13.71% 38.40% 60.53%
741 001998 工银新焦点灵活配置混合C -0.61% -1.29% -0.61% 11.23% 10.91% 13.09% 13.43% 11.34% 14.90% 14.90%
743 002258 大成国企改革灵活配置混合 -0.26% -0.70% 2.17% 11.22% 9.82% 41.25% 38.48% 12.21% - 13.00%
745 006737 诺安恒惠债券 -0.25% -0.27% 0.01% 11.21% - - - - - 11.72%
747 002553 博时创业C -1.90% -2.80% -3.45% 11.20% 1.15% 29.90% 31.76% -0.10% 3.38% 22.70%
749 002686 中欧丰泓沪港深灵活配置混合C -0.35% - 0.98% 11.18% 1.34% 30.03% 27.43% 10.39% - 30.10%
751 001030 天弘云端生活 -0.14% 0.06% 1.02% 11.15% 8.21% 44.12% 41.15% 11.06% 18.78% -12.26%
753 003132 德邦新回报灵活配置混合 -0.10% -1.89% -1.18% 11.13% 6.87% 38.23% 33.65% 11.57% - 35.18%
755 005400 万家潜力价值A -0.23% -3.24% -5.46% 11.13% 5.39% 50.63% 48.00% - - 22.13%
757 001644 汇丰智造C -0.90% -5.23% -8.23% 11.11% -0.84% 35.01% 33.58% 2.53% 2.41% 1.01%
759 000942 广发信息联接 -0.17% -4.36% -7.75% 11.10% -3.31% 39.10% 39.14% -9.15% -12.37% -1.84%
761 481017 工银量化 0.29% -2.17% -2.21% 11.09% 8.62% 41.46% 32.32% 5.93% 20.35% 139.50%
763 006392 中信创新成长混合 -0.50% -1.94% -1.61% 11.07% 7.88% - - - - 11.67%
765 671030 西部利得事件驱动股票 0.13% -1.34% 0.23% 11.06% -0.12% 29.89% 30.68% - - 30.77%
767 162208 泰达首选 0.33% -2.24% -2.80% 11.05% 7.02% 55.98% 51.06% 6.04% 20.02% 142.51%
769 660010 农银精选 -0.34% -2.82% -2.19% 11.05% 8.23% 32.39% 26.17% 12.35% 41.63% 24.01%
771 005914 景顺智能生活混合 -0.21% -0.99% -3.06% 11.04% 5.83% - - - - 10.47%
773 070021 嘉实新动力 -0.58% -4.39% -4.15% 11.03% -2.19% 49.48% 59.54% 18.62% 22.82% 87.30%
775 000805 中银新经济 0.09% -0.26% 1.97% 11.02% 11.24% 37.44% 31.26% -16.26% -19.18% 13.80%
777 260101 景顺股票 -0.49% -2.46% -3.68% 11.02% 6.10% 31.60% 35.58% 4.75% 29.62% 972.12%
779 005401 万家潜力价值C -0.22% -3.24% -5.50% 10.99% 5.09% 49.97% 47.21% - - 20.77%
781 006007 诺安积极配置混合A -1.46% -2.16% -0.12% 10.97% 10.63% 37.24% 37.04% - - 36.64%
783 000985 嘉实逆向策略 -0.56% -4.38% -4.23% 10.96% -1.89% 46.13% 56.21% 1.14% 13.59% 24.50%
785 005241 中欧时代智慧混合A -0.16% -1.66% -2.38% 10.95% 3.85% 37.03% 38.86% - - 15.50%
787 000967 华泰创新动力 -0.55% -2.99% - 10.92% 4.70% 31.37% 28.66% 20.28% 43.93% 62.48%
789 000259 农银区间收益 -0.33% -2.73% -2.20% 10.90% 6.83% 36.95% 29.44% 6.45% 25.24% 144.16%
791 001490 汇添富国企 0.00% - 1.57% 10.90% 7.90% 43.37% 40.65% -6.40% 5.81% 3.80%
793 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
795 630011 华商主题 -0.38% -2.52% -3.73% 10.88% 7.26% 43.56% 43.40% -13.20% -28.76% 99.03%
797 020022 国泰策略价值灵活配置混合 0.37% -2.07% -0.49% 10.87% 5.77% 38.01% 34.11% 12.73% 19.85% 86.71%
799 006008 诺安积极配置混合C -1.46% -2.14% -0.17% 10.86% 10.31% 36.64% 36.28% - - 37.15%
801 001550 天弘医药100A -1.60% -1.98% -1.00% 10.85% 0.59% 30.02% 27.50% -1.81% -3.62% -22.95%
803 166019 中欧价值智选 0.26% -1.87% -5.24% 10.83% -5.57% 31.97% 31.78% 22.77% 14.39% 143.64%
805 000471 富国城镇发展 -0.64% -1.28% -0.50% 10.82% 10.38% 41.71% 38.19% -27.82% -30.80% 74.82%
807 005643 鹏扬景升混合C -0.30% -2.67% -2.32% 10.82% 4.93% 33.72% 31.02% - - 14.34%
809 376510 上投大盘 0.11% -1.31% 0.61% 10.81% 7.97% 46.14% 32.58% 0.83% 32.87% 81.50%
811 002450 平安大华睿享文娱混合A -0.31% -1.65% -1.82% 10.78% 15.12% 53.86% 54.01% 45.01% 62.21% 61.40%
813 005545 中银改革红利灵活配置混合 -0.30% -0.98% -0.06% 10.78% 7.58% 30.99% 29.16% - - 24.68%
815 001924 华夏国企改革混合 -0.65% -2.14% -1.93% 10.76% 2.92% 32.37% 30.11% -7.10% 1.44% -8.40%
817 167002 平安鼎越 0.22% -2.91% -3.29% 10.75% 3.27% 33.09% 31.86% 6.48% 4.05% 4.05%
819 001869 招商制造业混合 -0.49% -2.87% -4.32% 10.73% 4.19% 36.70% 36.09% 3.92% 18.39% 36.39%
821 001075 宝盈转型 -0.60% -2.36% -0.90% 10.72% 0.61% 30.37% 24.02% -7.55% -13.37% -33.90%
823 005242 中欧时代智慧混合C -0.17% -1.67% -2.44% 10.69% 3.36% 36.00% 37.58% - - 13.73%
825 001608 英大策略优选C -0.11% -1.52% -0.08% 10.68% 10.17% 38.58% 37.63% 30.88% 38.55% 35.03%
827 001839 九泰久兴灵活配置混合 0.20% -2.33% -1.44% 10.67% -0.15% 40.36% 40.73% 4.04% - 12.57%
829 005035 银华信息科技量化优选股票A 0.12% -3.45% -6.65% 10.64% - 39.07% 38.41% -14.79% - -14.92%
831 004450 嘉实前沿科技沪港深股票 -0.41% -0.75% -3.36% 10.63% 6.47% 41.88% 36.13% 9.39% - 27.60%
833 002451 平安大华睿享文娱混合C -0.25% -1.63% -1.82% 10.59% 14.55% 52.88% 52.88% 42.84% 58.76% 56.70%
835 005520 国投瑞银创新医疗混合 -0.42% 0.24% -1.70% 10.58% 5.49% 39.87% 37.36% - - 6.58%
837 004235 中欧价值智选C 0.26% -1.88% -5.33% 10.56% -5.94% 31.02% 30.62% 19.70% - 15.29%
839 005851 财通新视野A -1.02% -3.25% -1.82% 10.54% 0.61% 19.83% 18.90% - - 12.50%
841 163805 中银策略 -0.18% -0.79% -1.07% 10.54% 8.92% 33.83% 25.29% 0.29% 20.21% 209.33%
843 005232 红塔红土盛通混合型发起式C 0.27% -1.54% -1.81% 10.53% -2.43% 20.00% 22.71% - - 0.25%
845 000462 农银主题 -0.81% -2.64% -1.06% 10.52% 7.79% 48.37% 47.52% -8.16% 15.81% 20.73%
847 540007 汇丰中小盘 -0.10% -2.24% -2.97% 10.50% -0.01% 36.64% 39.84% -2.14% 7.44% 26.27%
849 004569 招商制造业混合C -0.41% -2.83% -4.38% 10.48% 3.80% 35.82% 35.06% 2.30% - 16.59%
851 690005 民生内需 -0.31% -2.15% -0.26% 10.48% 9.72% 60.25% 50.25% 20.30% 53.44% 109.45%
853 002152 华宝核心优势混合 0.08% -0.16% -0.89% 10.46% 3.90% 27.60% 32.00% 9.47% 18.36% 22.50%
855 004357 南方智慧混合 0.71% -0.01% 2.39% 10.44% 6.60% 46.88% 47.95% 24.74% - 36.88%
857 001626 国泰央企改革股票 0.08% -2.08% -1.09% 10.43% 7.26% 38.00% 32.81% 1.92% 28.25% 27.10%
859 240002 宝康配置 -0.47% -2.06% -1.35% 10.43% 6.36% 34.94% 30.05% 8.72% 13.95% 557.36%
861 151001 银河稳健 -0.44% -0.40% 1.39% 10.42% 6.84% 29.46% 24.46% 11.92% 22.42% 977.55%
863 004769 申万菱信价值优先混合 0.43% -1.69% -0.71% 10.40% 4.14% 40.60% 36.31% - - 8.94%
865 166801 浙商新思维 -0.06% -2.78% -0.50% 10.40% 3.03% 35.07% 36.30% 12.07% 12.81% 187.55%
867 001749 招商中国机遇股票 -0.59% -3.45% -4.45% 10.39% 3.17% 34.00% 32.41% - - 0.90%
869 160139 南方恒生中国企业精明C 0.44% 1.14% 0.60% 10.38% 10.64% 14.29% 4.99% - - 13.10%
871 001182 易方达安心 -0.06% -1.27% -0.24% 10.37% 7.19% 30.49% 32.50% 26.86% 48.59% 63.90%
873 290008 泰信发展 0.55% -1.01% -0.70% 10.35% -0.39% 33.65% 34.49% 7.21% 14.20% 73.61%
875 161223 国投创业 -1.02% -2.51% -1.69% 10.34% -4.59% 21.98% 17.33% -39.26% -37.02% -50.56%
877 001986 前海开源人工智能 0.35% -4.51% -6.77% 10.33% -1.38% 32.45% 26.86% -17.41% 8.96% 14.30%
879 001000 中欧明睿 -0.39% -2.38% -4.02% 10.32% 6.43% 55.45% 40.36% -6.81% 4.16% 2.60%
881 002376 国寿安保核心产业混合 0.27% -2.45% -2.11% 10.31% 5.20% 42.51% 40.71% 4.96% 16.12% 21.23%
883 002124 广发新兴产业混合 0.20% -1.46% -1.39% 10.30% 8.38% 51.99% 45.45% 15.26% 32.03% 48.80%
885 000945 华夏医疗A -1.14% -0.89% -0.25% 10.29% 6.39% 35.73% 22.36% 6.61% 11.71% 56.50%
887 005671 前海联合研究优选混合A 0.78% -1.10% -0.64% 10.29% 10.56% 13.83% 14.07% - - 14.30%
889 398031 中海蓝筹 -0.08% -2.37% -0.87% 10.28% 6.09% 37.41% 35.62% 8.24% 17.53% 138.10%
891 519056 海富通内需 0.39% -0.82% -1.04% 10.27% 14.09% 58.84% 57.60% 64.46% 87.98% 81.40%
893 005265 博时厚泽回报混合A -0.98% -5.22% -6.34% 10.26% -0.64% 29.92% 37.56% - - 6.31%
895 161610 融通领先 -0.34% -1.43% 0.17% 10.26% 7.83% 47.30% 41.25% 20.72% 24.44% 35.10%
897 005855 中科沃瑞混合A -0.73% -2.43% -4.01% 10.24% 6.79% - - - - 13.57%
899 001403 招商国企 -0.54% -3.87% -3.87% 10.20% 4.91% 36.81% 33.04% -6.14% -3.27% -8.20%
901 001656 农银中国优势 -1.88% -3.41% -1.69% 10.19% 1.88% 25.42% 21.61% -5.36% - 2.54%
903 002537 平安大华安盈保本 -0.28% -1.31% -2.01% 10.18% 14.10% 16.09% 17.00% 17.22% 17.92% 19.92%
905 004997 广发高端制造股票 0.08% -3.22% -5.17% 10.18% 2.98% 41.59% 38.59% -4.42% - -3.16%
907 001255 长城改革 -0.44% -1.92% -1.52% 10.15% 5.63% 38.33% 34.26% -10.28% -16.87% -32.08%
909 000854 鹏华养老产业 0.05% -0.28% -1.21% 10.14% 14.67% 70.12% 57.01% 35.16% 78.13% 111.80%
911 005672 前海联合研究优选混合C 0.78% -1.10% -0.65% 10.13% 10.13% 13.06% 13.12% - - 13.13%
913 000892 九泰天宝 0.08% -0.65% 0.41% 10.11% 13.67% 5.30% 6.58% -2.12% 26.35% 36.83%
915 160812 长盛同益 0.00% -1.80% -1.73% 10.09% 1.80% 21.64% 18.50% -3.03% 0.89% 47.30%
917 000991 工银战略转型 -0.67% -4.85% -6.13% 10.07% 1.52% 38.28% 44.73% 14.72% 29.80% 33.30%
919 001808 银华互联网主题灵活配置混合 -0.43% -2.55% -4.47% 10.06% 3.37% 46.57% 45.18% 1.43% 12.07% -8.10%
921 005290 诺德新盛 -0.22% -1.80% 0.23% 10.06% -3.03% 22.30% 18.78% - - -7.96%
923 005480 诺安联创顺鑫C -0.47% -0.36% 1.74% 10.05% 10.93% 12.19% 13.14% - - 15.30%
925 001236 博时丝路 -0.20% -3.43% -5.65% 10.04% 3.35% 29.40% 28.55% 10.17% 19.37% -1.40%
927 005266 博时厚泽回报混合C -0.98% -5.23% -6.40% 10.04% -1.05% 29.09% 36.48% - - 4.69%
929 166002 中欧蓝筹 -0.46% -1.47% 0.69% 10.03% 11.63% 53.59% 54.38% 29.19% 48.20% 390.68%
931 004237 中欧蓝筹C -0.47% -1.46% 0.69% 10.01% 11.53% 53.33% 53.90% 27.92% - 48.76%
933 001726 汇添富新兴消费股票 -0.92% -2.09% -2.44% 10.00% 8.45% 41.84% 39.64% -5.77% 10.11% 7.80%
935 002556 博时丝路C -0.20% -3.45% -5.68% 10.00% 3.16% 28.99% 27.97% 9.02% 18.09% 35.03%
937 519651 银河转型 -1.09% -1.24% -0.47% 10.00% 15.79% 50.12% 43.37% 7.05% 5.80% -36.20%
939 001536 南方君选 -0.36% -1.69% -0.45% 9.97% 3.43% 21.11% 22.27% 3.65% 21.66% 28.96%
941 162717 广发睿吉 -0.56% -0.66% 0.38% 9.97% 9.63% 36.82% 37.89% 4.96% - 5.90%
943 005461 南方希元转债 -0.57% -2.80% -2.24% 9.96% 2.14% 26.28% 21.14% - - 8.89%
945 003165 鹏华弘嘉混合A -0.24% -2.18% -2.44% 9.95% 0.76% 27.93% 28.83% 17.20% 18.06% 18.69%
947 162207 泰达效率 -0.58% -0.94% 0.22% 9.95% 15.44% 38.22% 32.81% 8.16% 21.57% 244.57%
949 001538 上投科技 -0.90% -1.79% -2.15% 9.92% 8.39% 48.93% 48.42% 19.06% 36.86% 31.80%
951 162102 金鹰中小盘 -1.37% -2.15% -1.26% 9.92% 1.08% 32.42% 32.72% 4.43% 5.17% 408.08%
953 540004 汇丰晋信2026 0.35% 1.86% 3.00% 9.92% 4.09% 56.23% 61.98% 41.36% 53.05% 222.67%
955 090018 大成新锐 0.55% -1.57% -2.25% 9.89% 5.20% 33.58% 37.20% 5.07% 5.77% 151.08%
957 460007 华泰行业 1.25% -0.36% -0.05% 9.89% 9.70% 65.25% 72.28% 26.30% 53.63% 94.50%
959 003166 鹏华弘嘉混合C -0.25% -2.18% -2.46% 9.88% 0.67% 27.72% 28.57% 16.72% 17.30% 17.89%
961 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
963 006969 圆信永丰高端制造 -0.16% -2.68% -5.25% 9.86% 10.96% - - - - 10.90%
965 001479 中邮风格轮动 -1.31% -2.51% -2.17% 9.85% -0.44% 19.03% 19.15% 6.83% 5.93% 25.85%
967 160421 华安智增 0.29% -1.42% 0.63% 9.84% 10.25% 62.52% 52.13% 27.29% 20.53% 22.33%
969 001245 工银生态 0.27% -3.02% -2.89% 9.82% 5.88% 35.91% 32.73% -14.98% -18.90% -26.20%
971 007119 睿远成长价值混合A -0.62% -3.31% -3.66% 9.82% 10.07% - - - - 9.97%
973 163415 兴全模式 -0.69% -2.95% -2.43% 9.79% 8.49% 47.47% 53.79% 50.34% 35.74% 246.05%
975 001630 天弘计算机C 0.15% -3.96% -7.90% 9.78% -6.27% 40.78% 40.36% 2.41% -7.91% -28.50%
977 202023 南方成长 -0.37% -1.38% -0.84% 9.76% 11.51% 39.21% 39.21% 21.88% 47.54% 193.60%
979 450001 国富收益 -0.26% -1.88% 0.21% 9.74% 8.54% 31.43% 30.99% 18.08% 29.86% 352.88%
981 580005 东吴进取 0.23% -1.06% 0.19% 9.73% 7.12% 33.88% 33.66% 6.59% 9.31% 73.71%
983 530006 建信精选 0.22% -0.99% -0.55% 9.72% 11.15% 49.25% 41.59% 13.31% 18.26% 273.73%
985 007120 睿远成长价值混合C -0.63% -3.33% -3.70% 9.70% 9.83% - - - - 9.71%
987 001404 招商移动 -0.62% -3.25% -4.17% 9.69% 5.79% 35.35% 31.59% 1.77% -1.71% -19.60%
989 001143 华商量化 -0.36% -1.31% -1.31% 9.66% 4.28% 37.25% 31.80% 8.94% 16.11% -17.10%
991 002967 浙商大数据 0.37% -0.65% 0.22% 9.66% 10.82% 47.95% 48.27% 27.72% - 37.30%
993 004895 华商鑫安混合 -0.33% -1.84% -0.11% 9.66% 3.77% 25.41% 15.52% -9.65% - -9.20%
995 110002 易基策略 -0.67% -3.68% -5.33% 9.65% 7.50% 38.28% 27.33% -5.79% 5.21% 518.67%
997 160916 优选LOF -0.16% -0.81% 2.10% 9.64% 9.14% 34.77% 30.17% 12.81% 37.10% 208.75%
999 001327 鹏华弘华A -0.01% -1.96% -2.52% 9.62% 2.16% 23.96% 26.05% 1.83% 7.87% 18.61%
1001 630015 华商大盘量化 -0.23% -2.89% -3.77% 9.61% 3.90% 17.03% 14.31% -18.86% -14.02% 87.60%
1003 020018 国泰金鹿保本 0.97% 0.74% 1.27% 9.60% 5.17% 31.54% 31.54% 35.34% 35.34% 101.90%
1005 001691 南方香港成长 -0.55% 2.45% 2.65% 9.59% 7.31% 32.44% 36.09% 0.56% 14.80% 8.60%
1007 160605 鹏华中国50 -0.06% -0.69% -1.37% 9.58% 14.34% 68.52% 54.50% 25.72% 21.65% 652.26%
1009 005475 泰康均衡优选混合C 0.00% -1.68% -1.16% 9.57% 3.93% 40.90% 36.80% - - 10.59%
1011 005062 博时中证500指数增强 -0.06% -3.09% -3.33% 9.56% -2.62% 30.47% 30.98% -3.96% - -3.86%
1013 501062 南方瑞合 0.20% -1.74% -1.42% 9.56% 6.65% 17.48% 16.41% - - 12.40%
1015 001758 嘉实研究增强混合 0.00% -1.73% -0.83% 9.54% 5.68% 39.77% 35.55% -11.70% - 7.90%
1017 005206 南方成长C -0.38% -1.41% -0.90% 9.54% 11.02% 37.30% 37.11% - - 16.28%
1019 519125 浦银消费升级 0.24% -0.94% -0.94% 9.53% 7.02% 46.94% 44.16% -2.21% 3.90% 67.80%
1021 006243 中银双息回报混合 -0.22% -0.65% 1.05% 9.52% 9.70% 16.74% 17.26% - - 17.32%
1023 002844 金鹰多元策略混合 -0.33% -0.33% 1.90% 9.51% -2.51% 40.34% 42.76% 20.52% 22.20% 22.36%
1025 006236 华泰柏瑞现代服务混合 -1.81% -1.42% 2.94% 9.50% 7.75% 34.96% 35.37% - - 35.72%
1027 519177 浦银盛世精选C -0.14% -0.49% -0.56% 9.50% 8.58% 24.28% 21.51% 17.87% 31.66% 41.80%
1029 004560 汇安丰益混合A 0.07% -0.54% 0.85% 9.48% 14.71% 13.83% 10.20% 10.88% - 17.19%
1031 168105 九泰泰富 -0.17% -0.87% -1.46% 9.48% -1.02% 23.57% 25.02% -3.18% 3.25% 3.23%
1033 470009 添富活力 0.39% -0.79% -0.45% 9.45% 4.44% 40.14% 32.49% -1.64% 10.26% 275.81%
1035 000755 富安达新兴 -1.28% -5.28% -1.78% 9.44% 0.83% 56.35% 43.87% -20.15% -3.33% 15.64%
1037 007460 华安成长创新混合 0.30% -2.24% -3.73% 9.41% - - - - - 10.02%
1039 005448 诺安联创顺鑫A -0.47% -0.35% 1.76% 9.40% 10.32% 11.64% 12.63% - - 13.07%
1041 240011 华宝大盘 -0.07% -1.31% -1.62% 9.40% 7.87% 50.36% 42.58% 7.44% 14.10% 129.22%
1043 700001 平安先锋 0.16% -0.47% 3.00% 9.39% 4.96% 34.39% 33.54% 11.70% 0.16% 62.60%
1045 501007 互联医疗 -0.68% -1.01% -2.70% 9.38% 1.03% 30.50% 29.76% 3.40% - -1.77%
1047 006730 万家中证500指数增强C -0.14% -2.75% -1.80% 9.36% - - - - - 10.89%
1049 001184 易方达新常态 -0.24% -1.86% -1.64% 9.35% 4.73% 34.50% 31.97% -22.32% -27.29% -57.90%
1051 519181 万家和谐 0.16% -4.14% -6.80% 9.35% -5.58% 22.59% 19.90% -11.43% 7.11% 108.91%
1053 000376 华安中证医药联接C -0.96% -0.82% - 9.33% -0.52% 27.24% 19.29% -1.33% 10.96% 33.60%
1055 519668 银河成长 -0.91% -3.36% -4.27% 9.33% 3.65% 38.94% 30.87% -2.53% 17.13% 369.38%
1057 002028 九泰天宝C 0.08% -0.73% 0.33% 9.31% 12.74% 4.45% 5.71% -2.29% 26.49% 30.25%
1059 002319 大成一带一路灵活配置混合 -0.26% -1.38% 1.15% 9.30% 10.57% 28.81% 27.09% 12.91% - 22.62%
1061 002095 博时新收益混合A -0.18% -2.01% -2.32% 9.29% 7.38% 16.59% 19.84% 20.40% 20.32% 30.60%
1063 006100 平安优势产业混合A -0.23% -1.40% -1.35% 9.27% 13.95% 55.82% 55.46% - - 53.05%
1065 002096 博时新收益混合C -0.18% -2.01% -2.34% 9.25% 7.31% 16.50% 19.73% 20.17% 19.99% 29.58%
1067 006909 -0.22% -2.02% -2.66% 9.24% - - - - - 11.22%
1069 110012 易方达科汇 -0.50% -1.11% 1.98% 9.22% 8.11% 29.24% 25.79% 7.72% 17.79% 183.32%
1071 688888 浙商产业 0.80% -2.74% 4.02% 9.21% 1.16% 22.76% 25.61% -12.39% -12.60% 41.85%
1073 070018 嘉实回报 0.17% -0.41% -0.82% 9.19% 12.44% 46.57% 39.65% 21.64% 52.43% 91.19%
1075 000970 东方红睿元 0.00% 0.39% -1.80% 9.16% 5.61% 42.33% 35.20% 16.30% 68.44% 156.20%
1077 160635 医药分级 -0.96% -0.67% -0.38% 9.16% -1.80% 25.85% 18.65% -3.26% 1.37% -6.00%
1079 519196 万家新兴蓝筹 0.04% -4.47% -5.93% 9.15% -6.41% 16.17% 13.57% -10.32% 17.08% 33.53%
1081 005482 博时创新驱动混合A -2.09% -2.01% -2.06% 9.13% 1.68% 30.09% 29.49% - - 1.61%
1083 161226 白银基金 0.34% 0.45% -2.81% 9.11% 19.57% 14.69% 17.85% 1.58% -10.20% -10.20%
1085 000803 工银研究精选 0.14% -3.61% -6.05% 9.10% 0.43% 32.03% 27.96% -1.81% 9.36% 41.40%
1087 502040 上50分级 0.23% -1.37% 0.62% 9.09% 5.19% 35.99% 27.47% 19.21% 48.63% 40.61%
1089 004935 国都智能制造 -0.85% -1.97% -1.37% 9.08% -0.91% 20.10% 15.04% -24.86% - -25.02%
1091 001858 建信安心保本二号混合 -0.44% -1.42% -1.52% 9.07% 7.19% 22.62% 15.81% -3.61% -1.23% -0.14%
1093 001231 银华泰利 0.13% -0.33% 0.13% 9.06% 10.67% 29.99% 26.49% 31.12% 37.10% 50.40%
1095 007083 -0.49% -2.02% -2.83% 9.06% - - - - - 13.08%
1097 005120 上投摩根量化多因子 0.37% -0.85% -0.10% 9.04% 5.78% 40.95% 34.01% - - 4.84%
1099 217027 招商央视50 0.48% -0.75% -0.20% 9.03% -0.16% 35.26% 28.40% 10.25% 50.09% 116.43%
1101 161232 国投瑞盛 -0.41% -2.03% -2.16% 9.02% 3.13% 35.26% 38.62% -19.89% -28.29% -27.50%
1103 003147 大成动态量化 -0.26% -2.56% -4.07% 9.01% 0.52% 33.03% 25.90% -6.68% -2.24% -2.09%
1105 002779 前海联合新思路混合C 0.36% -0.88% 1.07% 8.98% 9.72% 11.23% 10.79% -13.75% - 57.42%
1107 213002 宝盈区域 0.09% -1.34% 0.92% 8.98% 4.07% 46.58% 39.65% 6.24% 1.16% 172.65%
1109 001366 金鹰产业 0.27% -2.08% -2.96% 8.95% 6.04% 38.03% 31.53% -1.69% -4.79% -24.50%
1111 003000 招商丰德混合A -1.46% -1.73% 0.30% 8.94% 1.31% 13.90% 16.29% -4.15% - 2.01%
1113 001004 新华稳健 0.00% -1.03% 0.21% 8.93% -0.41% 24.55% 26.51% 16.85% 20.50% -3.60%
1115 200015 长城优化 -0.28% -1.91% -2.34% 8.93% 4.03% 31.11% 32.13% 2.80% 19.59% 123.76%
1117 001897 九泰久盛量化先锋混合 -0.20% -2.34% -1.38% 8.90% -2.43% 27.28% 40.48% -3.89% 11.53% 18.22%
1119 004936 中航混改精选A 0.19% -1.14% 0.42% 8.90% 4.60% 29.10% 23.16% - - 9.49%
1121 005483 博时创新驱动混合C -2.10% -2.02% -2.14% 8.90% 1.26% 29.24% 28.45% - - 0.20%
1123 519172 睿智A 0.09% -0.70% -0.78% 8.89% 5.46% 46.97% 43.45% -3.39% 3.45% 13.90%
1125 003001 招商丰德混合C -1.45% -1.73% 0.29% 8.88% 1.21% 13.72% 16.05% -4.53% - 0.27%
1127 001144 大成互联网 -0.41% - 0.31% 8.85% 4.29% 31.17% 36.13% 8.36% 29.43% -2.80%
1129 217010 招商蓝筹 -0.59% -3.54% -1.92% 8.84% 7.66% 47.47% 46.82% 11.35% 11.65% 168.87%
1131 000729 建信中小盘 -0.23% -4.25% -4.81% 8.83% -7.31% 21.04% 19.16% -14.53% -12.17% 30.60%
1133 000309 大摩品质生活 -0.16% -2.06% -3.26% 8.82% -0.84% 32.50% 31.31% 0.48% 5.38% 90.00%
1135 000822 东海美丽中国 -1.98% -1.89% 1.02% 8.81% 7.51% 40.54% 29.66% -6.97% -1.30% -1.20%
1137 257050 国联安主题 -0.19% -1.55% -0.01% 8.81% 6.28% 35.47% 27.40% 6.79% 20.62% 50.90%
1139 004434 博时逆向投资混合A -0.08% -2.39% -4.06% 8.80% 2.95% 32.15% 37.42% 5.26% - -3.99%
1141 519620 银河君荣混合C 0.22% -1.18% 0.25% 8.80% 7.99% 34.78% 27.72% 19.72% 28.42% 28.69%
1143 004510 九泰久盛量化先锋混合C -0.20% -2.36% -1.49% 8.78% -2.75% 26.89% 39.58% -5.11% - 10.61%
1145 400007 东方策略 -0.21% -0.38% 0.72% 8.78% 1.70% 22.62% 16.91% -1.86% 4.43% 176.20%
1147 005815 农银睿选混合 -0.79% -2.63% -1.24% 8.77% 6.66% 47.01% 47.17% - - 19.81%
1149 007474 -0.39% -1.36% -1.98% 8.76% - - - - - 8.66%
1151 002145 诺安景鑫 -0.30% -3.15% -1.44% 8.75% -3.45% 23.93% 16.00% -7.02% -6.66% -5.63%
1153 006533 易方达科融混合 -0.52% -3.55% -5.64% 8.75% 7.45% - - - - 8.37%
1155 590006 中邮中小盘 -0.24% -1.91% -1.62% 8.74% 2.75% 27.96% 29.57% -3.99% -0.55% 97.50%
1157 000763 工银新财富 -0.11% -0.68% -0.96% 8.72% 12.50% 24.18% 23.65% 16.48% 15.71% 74.60%
1159 003713 英大睿盛A -0.14% -2.09% -1.21% 8.70% 6.87% 36.27% 34.29% 14.25% - 23.49%
1161 519619 银河君荣混合A 0.21% -1.18% 0.29% 8.70% 8.04% 35.04% 28.10% 20.59% 30.02% 30.34%
1163 620002 金元成长动力 -0.58% -3.30% -4.20% 8.69% 1.99% 37.35% 28.57% -0.58% 4.48% 23.71%
1165 006587 南方优享分红混合C 0.57% 1.05% 3.04% 8.68% 4.11% 27.85% - - - 27.13%
1167 002142 博时外延增长 0.00% -2.12% -3.84% 8.67% 2.03% 28.07% 32.06% 13.36% 44.04% 60.32%
1169 519173 睿智C 0.09% -0.72% -0.81% 8.67% 5.05% 46.09% 42.32% -4.91% 1.01% 10.30%
1171 004435 博时逆向投资混合C -0.08% -2.40% -4.11% 8.66% 2.69% 31.61% 36.74% 4.21% - -5.22%
1173 340007 兴全社会 -0.41% -1.74% -0.89% 8.65% 3.27% 34.99% 29.56% -5.86% 21.59% 290.27%
1175 004354 益民中证智能消费 -0.20% -2.86% -4.99% 8.63% -7.53% 28.01% 23.29% -16.29% - -9.10%
1177 090016 大成消费 0.54% -1.59% -2.21% 8.63% 3.67% 31.31% 34.73% 6.04% 4.02% 16.42%
1179 270007 广发大盘 -0.28% -0.96% -1.82% 8.62% 11.59% 53.65% 47.56% 21.08% 27.71% 36.66%
1181 003145 中融竞争优势 -0.83% -1.37% -1.14% 8.61% 1.85% 42.97% 36.83% -19.61% -17.15% -16.52%
1183 005570 中融智选红利股票C -0.04% -2.13% -0.41% 8.60% -2.89% 27.34% 27.97% - - 5.68%
1185 007089 国投瑞银中证500指数量化增强C -0.16% -2.95% -3.06% 8.60% -3.12% - - - - 7.49%
1187 001682 新华鑫回报 -0.19% -0.74% 0.19% 8.59% 4.37% 32.88% 36.25% 3.76% 8.04% 19.17%
1189 006158 博时荣享回报混合A 0.00% -1.51% -3.20% 8.59% 4.68% 22.63% 22.81% - - 21.99%
1191 398061 中海消费 0.60% -0.70% 0.53% 8.58% 1.43% 56.28% 55.43% 6.14% 32.35% 238.63%
1193 005287 海富通创业板增强C -0.79% -2.78% -3.03% 8.57% -0.28% 32.24% 33.17% - - 3.27%
1195 002823 招商盛达混合A -0.35% -3.38% -2.72% 8.55% 4.29% 43.59% 43.77% 1.51% 14.30% 14.30%
1197 519157 新华行业配置C 0.15% -1.86% -0.53% 8.54% -5.37% 10.81% 13.67% -7.10% 7.31% 32.20%
1199 001535 景顺改革机遇 0.10% -0.85% -0.57% 8.52% 1.95% 28.26% 30.66% -6.37% 4.09% 4.40%
1201 000179 广发美国房地产(人民币) 0.47% 1.10% 1.82% 8.51% 15.59% 27.29% 21.99% 23.16% 25.09% 82.46%
1203 001933 华商新兴活力 -0.75% -2.20% -1.48% 8.50% 2.08% 22.79% 12.97% -10.64% -9.69% -6.80%
1205 002772 光大产业 0.00% -2.69% 0.09% 8.48% -4.23% 19.85% 13.11% 4.62% 8.59% 8.70%
1207 000080 天治可转债A -0.61% -1.60% 0.15% 8.47% 4.52% 22.19% 19.37% 15.12% 5.12% 29.40%
1209 003245 中国世纪美元现汇 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
1211 161005 富国天惠 -0.38% -2.51% -3.56% 8.47% 5.49% 50.66% 40.81% 12.69% 36.25% 1161.22%
1213 004937 中航混改精选C 0.20% -1.14% 0.36% 8.45% 3.79% 27.97% 22.05% - - 7.71%
1215 519195 万家品质生活 0.06% -3.80% -5.78% 8.45% -5.69% 21.01% 17.65% -6.34% 24.02% 50.11%
1217 006159 博时荣享回报混合C 0.00% -1.52% -3.25% 8.44% 4.40% 22.14% 22.19% - - 21.29%
1219 110005 易基积极 0.45% -0.85% 0.16% 8.44% 6.24% 35.20% 37.09% -5.87% 8.59% 515.55%
1221 006573 人保行业轮动混合A 0.15% -1.81% -0.66% 8.43% - - - - - 10.24%
1223 519223 海富通欣荣混合C 0.12% -1.57% -0.18% 8.42% 4.74% 37.47% 30.33% 15.92% 20.65% 20.84%
1225 002453 九泰久稳保本混合A 0.19% -1.60% -3.15% 8.40% 8.63% 7.62% 7.84% 1.75% 3.67% 4.50%
1227 519224 海富通欣荣混合A 0.12% -1.57% -0.17% 8.40% 4.75% 37.08% 29.96% 15.32% 20.34% 20.56%
1229 002824 招商盛达混合C -0.44% -3.44% -2.85% 8.39% 3.98% 43.00% 43.00% 0.54% 12.51% 12.40%
1231 001047 光大国企改革 -0.16% -4.03% -4.93% 8.38% -0.49% 32.17% 28.00% 6.20% 28.00% 21.60%
1233 540009 汇丰消费 -0.12% -2.34% -2.50% 8.38% -1.99% 30.74% 33.67% 8.42% 48.16% 42.24%
1235 001397 建信精工 -0.24% -2.85% -2.72% 8.37% -0.88% 29.29% 31.55% -7.93% 4.19% 10.36%
1237 006309 添富全球消费混合(QDII)人民币C -1.27% 0.76% 1.17% 8.37% 14.76% 37.58% 35.05% - - 35.09%
1239 002174 东方互联网嘉混合 0.39% -0.41% 0.67% 8.36% 6.32% 30.95% 24.95% -21.37% -39.25% -35.05%
1241 005609 富国军工主题混合 0.33% -3.61% -7.26% 8.36% -0.79% 28.72% 21.59% - - -3.74%
1243 519991 长信双利 -0.23% -1.44% -1.11% 8.35% 5.50% 29.43% 26.22% 1.55% 22.00% 161.24%
1245 002605 融通新消费灵活配置混合 -0.07% -0.92% -1.13% 8.33% 3.77% 25.58% 23.81% 11.87% 34.23% 40.40%
1247 004454 前海开源盈鑫C 0.57% -0.24% 1.64% 8.33% 17.38% 18.85% 20.59% 23.24% - 30.20%
1249 180001 银华优势 0.68% -1.99% -2.24% 8.31% 7.03% 40.39% 40.00% -0.59% -5.73% 437.81%
1251 001414 中融新动力C 0.01% -0.79% -0.02% 8.29% 11.32% 11.01% 11.20% -7.30% -2.36% 0.96%
1253 003886 汇安丰利混合A -0.48% -4.23% -6.60% 8.28% 4.34% 10.50% 7.54% -14.98% - 7.19%
1255 006396 长信双利E -0.24% -1.45% -1.13% 8.28% 5.52% 30.12% 29.89% - - 17.87%
1257 002731 华富华鑫灵活配置混合C -0.20% -3.30% -4.41% 8.26% -5.14% 30.37% 32.62% -4.60% - 1.58%
1259 003857 前海开源周期优选混合A 0.41% -0.56% -0.91% 8.25% 0.95% 33.38% 29.13% 1.23% - 8.24%
1261 005551 汇安成长优选混合C 0.08% -1.25% 1.12% 8.25% 1.30% 34.39% 33.86% - - -4.61%
1263 003822 中信建投轮换混合A -0.20% -3.42% -3.38% 8.24% -3.46% - - - - 16.52%
1265 000684 长盛养老健康 -0.39% -0.63% -0.32% 8.23% 2.10% 9.36% 4.47% -4.83% -0.94% 26.20%
1267 003858 前海开源周期优选混合C 0.41% -0.56% -0.91% 8.23% 0.90% 33.28% 29.00% 0.74% - 7.46%
1269 519025 海富通领先 0.23% -1.96% -0.69% 8.23% 3.50% 39.40% 36.19% -8.50% 6.55% 48.07%
1271 005492 农银研究驱动混合 -0.57% -2.07% -2.95% 8.22% 3.19% 31.71% 27.65% - - 8.53%
1273 005293 诺德新旺 -0.16% -0.91% 1.31% 8.21% 3.69% 29.64% 18.92% - - 2.38%
1275 005599 汇安量化优选A 0.10% -1.51% -0.28% 8.21% 0.94% 29.63% 20.65% - - 12.46%
1277 163816 中银转债A -0.33% -1.50% 0.05% 8.21% 3.71% 22.14% 19.29% 8.71% 7.49% 109.60%
1279 001413 中融新动力A 0.01% -0.79% 0.01% 8.20% 11.31% 11.06% 11.43% -5.02% 0.56% 6.09%
1281 519665 银河美丽C -1.05% -1.45% -1.45% 8.20% 10.24% 43.08% 31.28% 17.46% 45.45% 132.57%
1283 168401 红土定增 0.31% -3.30% -4.95% 8.18% 5.32% 27.85% 28.31% 22.77% - 24.51%
1285 001322 东吴新趋势 0.18% -0.89% -0.18% 8.17% 7.54% 34.30% 30.21% -21.25% -30.59% -44.40%
1287 003887 汇安丰利混合C -0.48% -4.22% -6.63% 8.17% 4.15% 10.98% 8.01% -15.70% - 5.66%
1289 005406 中金金序量化蓝筹C 0.09% -1.10% -0.08% 8.16% 0.48% 32.32% 30.98% - - 14.67%
1291 481006 工银红利 0.65% -1.42% 0.60% 8.15% 2.74% 29.26% 25.34% 2.58% 10.88% -7.55%
1293 050018 博时行业 -0.41% -2.66% -3.97% 8.14% 1.26% 22.49% 34.63% -1.14% 16.47% 20.90%
1295 001970 泰信鑫选 -0.42% -3.91% -5.43% 8.13% -3.43% 30.16% 35.69% -4.20% -5.05% -4.20%
1297 003823 中信建投轮换混合C -0.20% -3.43% -3.42% 8.12% -3.65% - - - - 16.18%
1299 501055 财通福佑 0.32% -1.33% 1.91% 8.11% 0.78% 22.90% 16.38% - - -5.93%
1301 001323 东吴移动 0.21% -1.33% -0.52% 8.08% 9.31% 24.74% 13.96% -13.24% -4.37% -3.70%
1303 007472 -0.08% -0.73% -1.32% 8.07% - - - - - 8.11%
1305 005274 中银景福回报混合 -0.09% -0.81% -0.82% 8.06% 12.78% 14.15% 13.41% - - 16.22%
1307 007404 华宝沪深300增强C 0.22% -1.72% -0.94% 8.06% - - - - - 16.41%
1309 000076 恒生ETF联接(美元现钞) 0.00% 1.16% 2.17% 8.05% 33.45% 33.45% 33.45% 33.45% 34.52% 49.02%
1311 160919 大成产业 -0.60% -2.85% -1.63% 8.05% 2.70% 40.19% 43.68% 4.73% 13.88% 25.48%
1313 169101 东证睿丰 0.66% -1.11% -1.68% 8.04% -2.75% 30.30% 26.71% 8.27% 56.47% 202.29%
1315 002717 红塔红土盛隆A 0.18% -0.50% 0.32% 8.03% 4.96% 14.76% 18.98% 13.72% 18.78% 20.21%
1317 004652 建信鑫利回报灵活配置混合A 0.07% -0.83% -0.23% 8.03% 4.19% 28.34% 27.40% - - -3.01%
1319 006574 人保行业轮动混合C 0.14% -1.83% -0.73% 8.03% - - - - - 9.55%
1321 350008 天治成长 0.33% -1.44% -3.27% 8.03% 1.14% 25.79% 16.37% -15.05% -1.89% 50.70%
1323 003986 申万中证500指数 0.30% -2.13% -0.75% 8.01% 0.76% 40.34% 38.16% 4.97% - 28.97%
1325 001531 招商安益 -0.08% -1.37% -0.08% 8.00% 2.05% 19.99% 20.08% 9.15% 10.77% 19.52%
1327 006209 中信新蓝筹混合 -0.47% -1.57% -1.94% 7.99% 4.75% 14.55% 15.16% - - 15.91%
1329 006341 中金MSCI质量A 0.16% -0.68% -1.26% 7.98% 6.24% 49.75% - - - 46.83%
1331 006283 鹏华房地产美元现汇 0.00% 3.81% 3.15% 7.96% 10.42% 24.10% - - - 13.75%
1333 470028 添富责任 0.06% 0.76% 1.84% 7.96% 8.40% 41.43% 36.60% -20.15% -7.94% 60.10%
1335 002624 广发优企精选混合 -0.65% 0.66% 1.45% 7.95% 15.85% 33.48% 35.48% 34.06% 60.17% 60.33%
1337 165531 信诚策略 -0.02% -0.66% -0.02% 7.95% 7.66% 11.15% 10.60% -1.83% - -0.98%
1339 000056 建信消费 -0.15% -0.82% -0.15% 7.93% 6.87% 40.30% 34.42% 4.64% 20.89% 105.40%
1341 006342 中金MSCI质量C 0.16% -0.68% -1.28% 7.93% 6.24% 49.79% - - - 46.84%
1343 000279 华商红利 -0.10% -1.29% 0.10% 7.91% 2.68% 16.63% 17.73% 2.17% 8.14% 132.78%
1345 001613 长城久祥 -0.16% -1.52% -2.12% 7.91% 5.13% 8.13% 8.12% 10.66% 11.20% 13.87%
1347 007369 -0.61% 0.49% 2.51% 7.90% - - - - - 7.90%
1349 001940 农银现代农业加 0.16% -2.42% -1.99% 7.89% 1.04% 27.88% 26.08% -5.42% 11.84% 18.39%
1351 377150 上投品质 -0.76% -0.47% 0.68% 7.89% 5.94% 50.83% 45.97% 7.25% 10.83% 135.30%
1353 004653 建信鑫利回报灵活配置混合C 0.06% -0.85% -0.28% 7.88% 3.93% 27.84% 26.78% - - -1.28%
1355 001476 中银智能 0.00% -2.61% -3.59% 7.87% 2.13% 34.13% 29.73% -23.02% -11.70% -32.80%
1357 005638 农银量化智慧动力混合 -0.40% -2.60% -2.57% 7.87% 2.88% 30.69% 24.28% - - 4.88%
1359 450009 国富中小盘 0.12% -1.21% 1.84% 7.87% 4.04% 37.06% 37.31% 15.17% 36.41% 178.82%
1361 167702 量化优选 -0.04% -2.20% -1.09% 7.86% 2.47% 34.54% 30.57% 10.67% - 27.33%
1363 005344 长安裕盛混合C 0.12% -0.84% 0.29% 7.85% 7.88% 11.17% 13.96% - - 3.49%
1365 660001 农银成长 -0.20% -2.36% -1.55% 7.85% 0.38% 22.43% 20.90% -13.49% -7.64% 228.49%
1367 163823 中银保本 -0.14% -0.58% 0.29% 7.84% 8.27% 12.93% 13.20% 17.44% 18.69% 88.37%
1369 006373 国富全球科技互联混合(QDII)人民币 -0.71% 0.39% -0.37% 7.83% 7.10% 19.98% - - - 22.50%
1371 001879 长城创新动力 -0.15% 0.22% -0.97% 7.82% 3.63% 37.03% 38.95% 7.93% - 18.94%
1373 519039 长盛同德 0.10% -0.96% -0.68% 7.81% -4.42% 24.26% 19.29% -8.53% -0.27% 41.14%
1375 003458 嘉实稳宏债券A -0.01% -1.54% 0.86% 7.79% 2.95% 17.75% 17.45% 6.84% - 10.05%
1377 004987 诺德新享 -0.14% -0.86% 1.42% 7.78% 12.61% 9.36% 6.99% 14.37% - 18.24%
1379 501028 财通多策略福瑞 -0.18% -2.23% -2.39% 7.78% 2.47% 28.65% 25.92% -7.70% - -5.79%
1381 001928 华夏消费升级混合C 0.23% -0.86% -0.40% 7.77% 2.91% 36.21% 31.76% 16.06% 54.68% 73.40%
1383 001300 大成睿景A -0.81% -3.15% -3.53% 7.75% 2.08% 30.67% 37.50% -5.75% -5.27% -26.30%
1385 004484 泰达宏利业绩股票A 0.55% -1.62% -0.53% 7.75% 2.33% 40.02% 34.61% 12.43% - 13.25%
1387 004083 国联安鑫隆混合A 0.12% -0.50% 0.22% 7.74% 7.48% 19.59% 18.04% 20.50% - 25.37%
1389 000619 东方红产业 0.83% -0.82% -1.25% 7.72% -0.88% 31.27% 30.01% 9.17% 53.90% 239.20%
1391 001270 英大灵活配置A 0.21% -0.89% -0.46% 7.71% 7.58% 29.62% 26.55% 18.94% 26.99% 34.06%
1393 161207 瑞和300 0.20% -1.88% -1.04% 7.71% 0.48% 36.08% 31.54% 10.60% 37.67% 45.42%
1395 005041 人保精选A -0.30% -2.23% -2.48% 7.69% 0.83% 24.75% 22.38% - - 7.02%
1397 002561 东吴安鑫量化 0.00% -1.01% 0.46% 7.67% 10.19% 22.01% 17.25% 9.22% 21.37% 21.12%
1399 004823 上投安裕回报A 0.14% -0.70% -0.40% 7.67% 5.91% 10.91% 11.29% - - 11.41%
1401 160137 互联基金 -0.09% -2.93% -5.76% 7.66% -6.62% 33.56% 30.71% -6.09% 3.78% -17.60%
1403 260116 景顺核心 -0.09% -0.97% -0.50% 7.65% 2.55% 41.55% 34.76% 14.32% 48.39% 281.11%
1405 001281 长安鑫利 -0.67% -1.27% -0.79% 7.64% 2.10% 26.84% 22.74% 15.48% 64.12% 77.74%
1407 006928 长城创业板指数增强C -0.15% 0.22% -1.01% 7.64% 3.27% - - - - 36.08%
1409 000061 华夏盛世 0.00% -2.55% -4.14% 7.63% -3.99% 22.68% 20.63% -34.90% -41.74% -35.10%
1411 000532 景顺优势企业 -0.09% -0.45% 0.73% 7.62% 8.74% 51.44% 43.36% 30.45% 57.17% 120.20%
1413 003005 华夏鼎益债券A -0.01% - - 7.62% 7.87% 8.91% 8.70% - - 8.70%
1415 001398 华泰健康 1.28% -0.32% - 7.61% 7.37% 56.01% 62.16% 12.60% 30.26% -5.30%
1417 050201 博价值贰 0.15% -1.88% -2.02% 7.61% 1.49% 31.84% 34.19% 5.43% - 92.41%
1419 519961 长信利广 0.05% -1.64% -0.85% 7.61% 2.57% 38.70% 30.76% 7.39% 22.58% 23.93%
1421 210008 金鹰策略 0.14% -2.21% -4.72% 7.60% -7.89% 17.69% 19.34% -12.88% -8.51% 51.36%
1423 004514 鹏华新科技传媒 -0.03% 0.24% 0.96% 7.59% 9.83% 25.23% 16.35% -1.77% - -0.43%
1425 002288 中银稳进保本 0.10% -0.99% -0.89% 7.58% 10.67% 10.17% 10.68% 12.99% 15.16% 19.43%
1427 002138 泓德裕泰债券A 0.26% 1.77% 1.23% 7.57% 8.38% 8.48% 9.69% 15.67% 19.77% 25.16%
1429 001301 大成睿景C -0.70% -3.13% -3.66% 7.56% 1.72% 29.98% 36.47% -7.18% -7.42% -28.90%
1431 004824 上投安裕回报C 0.14% -0.72% -0.45% 7.56% 5.59% 10.23% 10.42% - - 10.49%
1433 001112 东方红优势 0.56% -0.89% -1.93% 7.55% -0.34% 35.33% 31.25% 17.95% 70.92% 78.10%
1435 001522 博时新策略A 0.03% -0.50% 0.07% 7.54% 8.66% 11.63% 12.93% 17.35% 20.96% 28.03%
1437 007084 天治转型升级混合 0.14% -1.23% 3.13% 7.53% - - - - - 7.72%
1439 002139 泓德裕泰债券C 0.36% 1.80% 1.26% 7.52% 8.25% 8.25% 9.27% 14.90% 18.67% 22.71%
1441 004686 华夏研究精选股票 0.29% -1.85% -0.30% 7.51% 1.71% 34.39% 31.86% 6.56% - 6.91%
1443 006712 前海开源MSCI中国A股消费A 0.24% -1.00% -0.98% 7.51% 5.75% - - - - 34.06%
1445 001192 上投整合 0.33% -0.65% -0.65% 7.50% 4.23% 35.38% 21.74% -18.73% -13.12% -38.40%
1447 004364 东方臻悦纯债债券C -0.14% -1.00% -3.88% 7.49% 6.20% -6.61% - - - 6.58%
1449 540003 汇丰策略 0.78% -2.07% -2.43% 7.49% -1.56% 34.87% 39.74% 2.84% 22.58% 195.33%
1451 001252 中海进取 0.00% -1.14% -1.49% 7.46% -3.61% 30.13% 27.47% 2.74% 8.29% 12.30%
1453 005209 东吴双三角A -0.59% -2.37% -1.14% 7.46% -5.15% 21.57% 32.22% - - -8.24%
1455 006671 广发消费升级股票 -0.51% -0.50% 0.44% 7.46% - - - - - 12.42%
1457 001712 东方红优势精选混合 0.75% -0.61% -0.41% 7.44% 0.14% 30.24% 26.66% 6.28% 47.45% 47.30%
1459 006713 前海开源MSCI中国A股消费C 0.23% -1.01% -1.01% 7.43% 5.63% - - - - 33.84%
1461 160140 美国REIT 0.42% 1.00% 1.63% 7.43% 14.73% 25.46% 21.08% - - 23.04%
1463 080001 长盛成长价值 0.09% -1.64% -2.22% 7.42% -0.87% 24.37% 26.86% 1.42% 12.11% 729.05%
1465 519710 交银荣安保本 0.18% -0.70% -1.04% 7.42% 1.60% 28.70% 24.71% 4.70% 30.24% 94.48%
1467 002527 南方安享绝对收益 0.51% 0.51% 0.78% 7.40% 7.95% 6.65% 7.02% 2.95% 0.32% 0.62%
1469 160621 中小企债 -0.25% -1.23% -0.17% 7.40% 10.05% 12.09% 12.20% 12.51% 9.85% 61.84%
1471 004154 信诚新悦B 0.00% -0.65% 0.14% 7.39% 7.11% 17.93% 17.05% 17.71% - 26.18%
1473 006868 华夏科技成长股票 0.60% -1.55% -2.38% 7.39% 0.33% - - - - 0.53%
1475 240009 华宝先进 -0.18% -1.92% -1.53% 7.39% 4.15% 31.23% 30.45% 3.44% -0.39% 273.06%
1477 001703 银华沪港深增长股票 0.00% -0.57% 0.90% 7.37% 2.14% 35.14% 26.55% 16.00% 66.38% 67.37%
1479 005970 国泰消费优选股票 0.83% 1.66% 0.71% 7.37% 10.81% - - - - 15.67%
1481 004829 北信瑞丰兴瑞灵活配置 0.03% -0.35% 0.46% 7.36% 8.38% 23.63% 20.38% 15.07% - 16.68%
1483 003117 光大吉鑫A -0.09% -0.44% -0.09% 7.35% 7.66% 9.55% 9.45% 9.18% 17.34% 17.70%
1485 375010 上投优势 0.18% -2.34% -4.45% 7.35% 1.79% 39.95% 33.06% -19.54% 0.49% 432.30%
1487 002384 九泰鸿祥服务升级混合 0.00% -0.51% -0.09% 7.34% 6.75% 18.42% 16.53% 16.07% - 17.00%
1489 003234 信诚至利A 0.06% 0.11% 0.42% 7.33% 9.27% 18.67% 15.79% 11.25% 15.50% 15.80%
1491 160141 美国RE C 0.41% 0.99% 1.60% 7.33% 14.49% 25.05% 20.57% - - 22.02%
1493 004676 中信建投睿信C 0.44% -1.36% 1.25% 7.32% -1.73% 8.80% 10.16% -27.06% - -25.41%
1495 002810 金信转型创新 -1.21% -3.24% -2.72% 7.31% -1.11% 21.93% 15.48% -16.67% -15.33% -10.50%
1497 005955 易方达鑫转添利混合A -0.34% -2.92% -2.06% 7.31% 1.15% 14.88% 17.48% - - 18.45%
1499 001499 国投新增长 -0.08% -0.66% 0.20% 7.30% 7.40% 12.20% 13.43% 16.46% 24.12% 33.30%
1501 001186 富国文体 0.09% -2.63% -4.19% 7.29% -2.18% 34.04% 29.05% 11.40% 33.54% 7.50%
1503 006020 广发沪深300指数增强A 0.29% -1.49% -0.49% 7.29% 1.88% 38.11% 31.51% - - 20.73%
1505 519193 万家消费成长 -0.21% -3.23% -5.39% 7.28% 1.54% 45.76% 44.13% 31.76% - 55.13%
1507 005711 永赢惠添利灵活配置混合 -0.15% -2.92% -5.08% 7.27% 2.03% 54.95% 57.22% - - 47.76%
1509 168002 国寿精选 -0.20% -2.19% -4.10% 7.27% 4.14% 30.29% 30.29% 23.02% - 23.45%
1511 002598 平安大华智能生活混合A 0.13% -0.50% 2.44% 7.26% 3.77% 25.87% 24.11% -12.88% -20.36% -20.20%
1513 004128 前海联合泳隆混合 0.54% -0.81% 1.16% 7.25% 9.76% 10.51% 11.34% -2.53% - 38.16%
1515 160106 南方高增 -0.24% -3.48% -5.85% 7.25% -0.99% 23.56% 19.59% -24.15% -18.29% 462.37%
1517 005519 银华混改红利灵活配置混合发起式 0.11% -0.56% 1.49% 7.24% 4.66% 25.25% 21.66% - - 8.40%
1519 100026 富国天合 -0.04% -1.87% -2.85% 7.23% 4.49% 33.20% 27.25% 10.74% 29.80% 574.56%
1521 006891 华夏养老2050五年持有混合(FOF) -0.22% 1.86% 0.34% 7.22% 10.58% - - - - 10.61%
1523 006021 广发沪深300指数增强C 0.29% -1.49% -0.51% 7.21% 1.73% 37.78% 31.11% - - 20.24%
1525 002789 长盛同享A 0.16% -1.31% -0.39% 7.20% 0.39% 33.61% 26.98% 22.61% 27.36% 28.00%
1527 003513 中邮消费升级 -0.09% -1.19% -3.01% 7.20% -1.19% 41.93% 41.59% 11.63% - 16.10%
1529 229002 泰达逆向 -0.19% -2.07% -1.47% 7.20% -3.48% 29.28% 27.04% -6.41% -8.72% 140.08%
1531 165512 信诚机遇 0.39% -1.43% -0.83% 7.18% 0.48% 28.71% 22.97% 8.33% 26.05% 175.92%
1533 002599 平安大华智能生活混合C 0.13% -0.50% 2.33% 7.17% 3.39% 25.32% 23.56% -13.73% -20.24% -20.80%
1535 003131 国寿安保强国智造混合 -0.02% -1.78% -1.42% 7.16% -1.34% 29.90% 28.02% -1.01% 4.97% 5.21%
1537 002148 国寿安保稳健增利混合 -0.06% -2.32% -3.76% 7.15% 3.13% 24.13% 24.00% 15.33% 29.06% 33.84%
1539 001781 建信现代服务业股票 -0.35% -0.70% - 7.14% 4.49% 35.83% 22.16% -6.32% 10.56% 14.10%
1541 005313 万家家裕A -0.27% -2.87% -1.51% 7.14% -6.22% 30.85% 22.79% - - 24.19%
1543 006246 华夏中小板ETF联接A 0.36% -1.91% -3.01% 7.14% -7.11% 26.29% 19.30% - - 10.20%
1545 310388 申万消费 -0.20% -1.76% -2.08% 7.12% 4.15% 48.55% 43.77% 17.31% 58.87% 109.53%
1547 005739 富国转型机遇混合 -0.14% -1.94% -0.40% 7.10% 2.60% 32.46% 29.77% - - 3.89%
1549 501002 长信中证能源 0.24% -0.98% -0.06% 7.10% 8.97% 31.92% 45.95% -24.09% -24.79% -19.00%
1551 002770 安信新回报A -0.24% -0.87% -0.04% 7.09% 5.88% 43.66% 48.57% 51.00% 58.06% 66.44%
1553 001498 建信鑫荣回报灵活配置混合 -0.06% -0.98% 0.32% 7.07% 4.49% 23.96% 24.52% 29.02% - 45.11%
1555 006890 上投领先优选混合 -0.11% -1.11% 0.64% 7.07% 6.79% - - - - 6.78%
1557 169103 东证睿轩 0.70% -0.14% 0.35% 7.06% 1.83% 31.40% 27.46% 7.49% 55.94% 71.38%
1559 003803 华安新丰利混合A 0.25% -1.53% -0.58% 7.05% 1.42% 36.11% 32.48% 12.64% - 242.01%
1561 000972 新华万银 0.27% -1.07% 1.09% 7.04% 2.12% 20.26% 18.84% 1.65% 12.12% 11.00%
1563 002771 安信新回报C -0.24% -0.88% -0.06% 7.04% 5.77% 43.42% 48.29% 50.11% 56.98% 65.15%
1565 005314 万家家裕C -0.27% -2.88% -1.55% 7.02% -6.40% 30.83% 22.69% - - 22.71%
1567 003804 华安新丰利混合C 0.24% -1.54% -0.59% 7.01% 1.36% 35.99% 32.33% 11.82% - 19.90%
1569 162202 泰达周期 0.56% -2.75% -4.05% 7.01% -2.80% 26.56% 29.79% -13.15% -1.62% 603.79%
1571 002122 广发新常态混合 0.00% - 0.72% 7.00% 11.27% 11.60% - - - 11.60%
1573 630008 华商策略 0.10% -2.71% -4.76% 7.00% 2.10% 31.78% 31.77% 12.80% 16.62% 65.37%
1575 006110 富荣价值精选混合C 0.55% -3.07% -6.44% 6.99% -2.27% 13.67% 5.09% - - -10.78%
1577 004011 华泰柏瑞鼎利混合C 0.04% -0.39% 0.32% 6.98% 8.69% 10.35% 11.14% 17.92% - 25.01%
1579 410006 华富策略精选 -0.21% -0.79% 0.62% 6.98% 2.30% 33.73% 29.46% -7.43% -14.17% 54.61%
1581 000742 国泰新经济 -0.38% -2.56% -4.29% 6.96% 0.02% 32.16% 26.27% -5.93% 37.59% 161.84%
1583 001511 兴全新视野 0.22% -1.01% -0.22% 6.95% 2.93% 35.41% 37.45% 16.55% 33.04% 43.82%
1585 007063 长盛研发回报混合 -0.42% -3.04% -4.96% 6.94% - - - - - 7.96%
1587 501051 圆信汇利 1.01% -0.52% -0.42% 6.94% 1.96% 42.72% 39.66% - - 12.55%
1589 002667 前海沪港深创新C 0.39% 0.23% 0.62% 6.93% 7.45% 21.81% 15.87% 0.94% 41.12% 39.14%
1591 519630 银河睿利混合C 0.09% -0.36% 0.37% 6.93% 8.96% 17.87% 15.51% 5.22% - 20.05%
1593 000545 中邮核心竞争 0.26% -0.61% - 6.92% 1.96% 13.62% 17.11% -23.60% -40.78% 14.30%
1595 006976 0.08% -1.86% -2.55% 6.91% 7.81% - - - - 7.80%
1597 006527 富国优质发展混合A -0.09% -1.80% -0.19% 6.90% 4.81% - - - - 11.17%
1599 003658 长盛量化多策略 -1.12% -5.38% -8.10% 6.89% -0.85% 25.60% 21.97% -0.85% - 5.50%
1601 000928 中融国企 -0.38% -2.71% -1.98% 6.87% 1.46% 20.74% 19.22% 3.89% 14.00% 4.20%
1603 005945 工银可转债优选债券A -0.44% -1.54% 0.30% 6.87% -0.22% 11.34% 12.88% - - 12.29%
1605 002510 申万中证500增强 -0.52% -3.26% -2.99% 6.86% -2.56% 35.72% 34.70% -3.16% -5.45% 4.30%
1607 050004 博时精选 -0.04% -1.52% -1.94% 6.86% -0.80% 23.25% 28.00% -2.94% 5.59% 439.53%
1609 003754 国泰普益灵活配置混合A 0.08% -0.40% 0.69% 6.85% 7.49% 11.68% 10.36% 6.93% - 20.19%
1611 240005 华宝策略 0.40% -2.00% -1.61% 6.85% 0.22% 28.24% 31.41% -4.69% 3.82% 442.54%
1613 005233 广发睿毅领先混合 -0.58% -3.39% -3.26% 6.84% 2.02% 25.80% 29.63% - - 17.21%
1615 005899 国投瑞银品牌优势混合 0.20% -0.66% -0.28% 6.84% 4.73% 15.51% - - - 16.08%
1617 002683 民生前沿科技混合 0.09% -0.47% 0.38% 6.83% 4.94% 23.46% 23.60% 0.85% - 6.30%
1619 673071 西部利得新动力混合A 0.03% -0.28% 0.31% 6.83% 6.85% 16.07% 16.36% 14.55% - 45.80%
1621 004549 富安达消费主题混合 0.26% -0.50% -0.73% 6.79% 8.41% 42.45% 43.63% 16.21% - 17.42%
1623 005246 国泰可转债债券 -0.32% -1.34% -0.30% 6.79% 2.37% 18.86% 19.52% - - 6.43%
1625 002833 华夏新锦绣混合A 0.22% -1.61% -1.52% 6.78% 2.10% 35.29% 30.77% 4.21% 11.11% 11.87%
1627 006385 华泰保兴研究智选A -0.02% -0.45% -0.06% 6.78% 4.81% 20.39% - - - 20.59%
1629 004730 建信量化事件驱动股票 0.03% -1.89% -0.89% 6.77% 1.59% 31.03% 27.36% -3.74% - -3.46%
1631 001333 大成景鹏 -0.08% -0.16% 0.87% 6.76% 1.43% 2.81% 7.75% 19.64% 29.72% 27.90%
1633 002662 前海开源沪港深大消费主题混合A -0.61% -1.64% -1.39% 6.76% -0.09% 22.00% 16.74% -1.30% 13.93% 13.70%
1635 519625 银河君盛混合A 0.10% -0.56% 0.34% 6.76% 8.14% 19.11% 18.27% 14.69% - 23.00%
1637 003025 新华红利 -0.08% -0.71% 0.02% 6.75% 6.33% 28.67% 28.95% 22.18% - 26.46%
1639 080002 长盛创新先锋 -0.19% -0.96% -0.88% 6.74% 2.04% 38.80% 31.63% 11.35% 13.02% 221.75%
1641 005810 南方瑞祥一年混合A 0.67% 0.14% 2.18% 6.73% 11.66% 22.49% 22.50% - - 18.07%
1643 003279 融通沪港深智慧生活灵活配置混合 0.08% -0.36% 0.36% 6.72% -0.45% 12.43% 14.71% 0.03% - 6.81%
1645 001606 农银工业 0.01% -2.62% -2.46% 6.71% 3.38% 27.62% 26.81% -9.58% 14.69% 21.61%
1647 001767 华宝中国互联股票人民币 0.00% 4.12% 7.74% 6.71% 17.78% 17.90% 19.94% - - 11.30%
1649 001331 鹏华弘信A 0.04% -0.99% -1.06% 6.70% 4.36% 15.14% 17.51% 9.08% 13.02% 32.76%
1651 005260 银华稳健增利灵活配置混合发起式A -0.39% -2.83% -2.83% 6.70% 4.88% 26.42% 18.52% - - -9.18%
1653 006720 平安核心优势混合A -0.38% -1.99% -2.82% 6.69% 4.12% - - - - 8.03%
1655 410010 华富中小板 0.30% -1.87% -2.90% 6.69% -6.14% 24.03% 19.09% -22.95% -20.53% 11.65%
1657 050001 博时增长 0.24% -1.78% -1.89% 6.68% 0.97% 32.17% 34.96% 7.37% 3.36% 339.46%
1659 006620 华夏养老2045三年持有混合(FOF)A -0.37% 1.49% -0.62% 6.67% 5.22% - - - - 5.22%
1661 540002 汇丰龙腾 -0.46% -2.51% -2.71% 6.67% -0.21% 29.47% 24.20% -0.38% 20.69% 445.58%
1663 005261 银华稳健增利灵活配置混合发起式C -0.41% -2.85% -2.81% 6.66% 4.77% 26.18% 18.22% - - -9.54%
1665 100055 富国消费 -0.89% 0.84% -2.34% 6.65% -3.04% 15.12% 6.95% 0.72% 27.64% 47.55%
1667 006386 华泰保兴研究智选C -0.03% -0.46% -0.13% 6.64% 4.54% 19.67% - - - 19.84%
1669 001595 天弘银行C 1.13% -0.76% 5.30% 6.63% 2.83% 25.86% 18.19% 11.38% 29.90% 23.08%
1671 217009 招商价值 -0.62% -3.44% -2.41% 6.63% 5.28% 43.65% 43.18% 9.53% 11.04% 40.53%
1673 770001 德邦优化 -0.29% -1.21% -0.39% 6.63% 3.48% 36.09% 25.67% 13.84% 24.36% 90.64%
1675 005620 中欧品质消费股票A 0.94% 1.21% 4.24% 6.61% 3.91% 55.57% 50.80% - - 33.62%
1677 001445 华安国企 -0.18% -0.93% 0.18% 6.60% 3.63% 50.88% 60.81% 31.62% 48.52% 71.10%
1679 006217 前海开源价值成长混合C 0.15% -0.63% -0.17% 6.59% -0.80% 55.03% 57.75% - - 58.11%
1681 450011 国富精选 -0.18% -2.75% 0.53% 6.59% 6.25% 44.35% 41.94% 19.82% 23.21% 69.90%
1683 004550 中科沃土沃祥债券 -0.71% -2.24% 0.35% 6.58% 0.02% -1.94% -2.13% -2.68% - -2.60%
1685 257030 国联安优势 0.00% -1.75% -2.43% 6.58% -3.83% 26.28% 30.61% 5.24% 12.68% 144.25%
1687 002395 鹏华丰尚债券A 0.00% 0.29% -0.28% 6.57% 6.90% 6.36% 9.00% 7.88% 3.13% 6.95%
1689 006753 天弘港股通精选C -0.43% 0.16% 2.20% 6.57% - - - - - 7.85%
1691 001127 中银宏观策略 1.34% 1.19% 3.33% 6.56% 6.73% 16.18% 16.98% 3.96% 3.33% -31.80%
1693 519626 银河君盛混合C 0.10% -0.56% 0.33% 6.56% 7.92% 18.83% 17.96% 14.28% - 22.31%
1695 005226 山西证券改革精选混合 0.13% -1.40% -4.40% 6.55% -1.89% 3.40% 1.02% - - -9.59%
1697 006290 南方养老2035A -0.08% 1.11% -0.13% 6.55% 5.78% 10.98% - - - 11.60%
1699 002396 鹏华丰尚债券B 0.00% 0.29% -0.29% 6.54% 6.76% 6.10% 8.65% 7.19% 2.05% 5.63%
1701 001922 国泰新目标收益保本混合 -0.19% -0.52% 0.05% 6.53% 7.86% 9.72% 10.12% 11.08% 12.62% 13.97%
1703 310318 申万沪深300增强 0.40% -1.35% -0.49% 6.53% 0.14% 27.41% 25.42% 5.20% 28.29% 377.93%
1705 000066 诺安鸿鑫保本 0.17% -1.48% 0.27% 6.52% 6.18% 7.94% 9.05% 13.06% 15.17% 64.99%
1707 501054 东证睿泽 0.48% -0.32% 0.10% 6.52% 0.43% 30.08% 27.18% - - 5.52%
1709 001384 东方新思路A 0.06% -0.22% 0.14% 6.50% -2.08% 19.19% 12.99% -7.88% -5.45% -19.01%
1711 003884 汇安丰泰混合A 0.19% -1.60% -1.12% 6.50% -0.05% 31.02% 22.08% 11.01% - 19.58%
1713 320013 诺安黄金 -0.21% 0.53% -0.84% 6.50% 21.64% 17.72% 21.02% 19.80% 17.28% 2.81%
1715 003299 嘉实物流产业股票C -0.14% -1.36% -1.36% 6.49% 3.53% 36.98% 42.80% 14.26% - 37.80%
1717 002626 招商丰源混合A 0.00% -0.09% 0.35% 6.48% 10.36% 10.36% 15.81% - - 15.00%
1719 000273 华润安鑫 0.12% -1.28% 0.12% 6.47% -0.93% 22.69% 22.92% -9.50% 11.34% 97.63%
1721 090001 大成价值 -0.43% -0.90% 0.05% 6.46% 2.61% 18.81% 16.79% -4.31% -3.78% 670.43%
1723 000190 中银保本二 -0.07% -0.49% 0.42% 6.45% 6.61% 11.58% 10.63% 15.61% 24.76% 83.24%
1725 004870 融通创业板指数C -0.25% -1.86% -3.30% 6.45% -3.06% 30.48% 30.48% -10.71% - -11.31%
1727 006291 南方养老2035C -0.08% 1.09% -0.16% 6.44% 5.56% 10.63% - - - 11.18%
1729 450002 国富弹性 0.35% -0.90% 1.63% 6.44% 1.60% 34.06% 31.96% 14.62% 44.16% 709.03%
1731 110036 易基双债C -0.29% -1.42% -0.29% 6.42% 3.88% 10.82% 13.53% 11.35% 11.80% 59.21%
1733 270006 广发优选 0.14% -1.91% -1.49% 6.42% 4.98% 41.65% 34.51% -6.70% -1.59% 295.82%
1735 005679 财通资管鑫盛6个月定开混合 0.00% 0.15% -0.81% 6.40% 9.79% 16.70% 17.46% - - 16.93%
1737 000082 嘉实研究阿尔法 0.00% -1.69% -1.02% 6.39% 2.71% 35.04% 30.95% 7.91% 29.12% 127.85%
1739 004402 金信民旺债券C -0.94% -2.19% -2.76% 6.39% -8.90% 6.45% 6.51% - - -5.56%
1741 570008 诺德周期 -1.15% -3.32% -3.20% 6.39% 7.80% 34.35% 32.49% 2.01% 26.24% 178.43%
1743 006675 宝盈品牌消费股票A 1.19% 1.87% 3.54% 6.37% - - - - - 10.12%
1745 002656 南方创业板 -0.25% -1.99% -3.35% 6.35% -3.31% 30.86% 31.25% -11.27% -19.69% -19.10%
1747 006818 安信盈利驱动股票A 0.67% -0.55% 2.08% 6.35% 1.79% - - - - 9.04%
1749 006397 长信内需成长混合E -0.98% -0.91% -0.33% 6.34% 4.34% 42.43% 37.02% - - 26.17%
1751 519008 添富优势 -0.10% -0.47% 2.04% 6.34% 0.10% 33.38% 27.53% 9.30% 29.90% 1102.11%
1753 005481 银华瑞泰灵活配置混合 0.20% -1.40% -3.23% 6.33% 9.16% 53.32% 39.91% - - 20.78%
1755 162307 海富100 0.34% -1.41% -0.17% 6.33% 2.59% 37.94% 31.07% 18.05% 46.44% 47.32%
1757 000845 国投信息消费 -0.08% -1.38% -0.08% 6.32% 4.30% 35.87% 31.88% 0.12% 10.94% 90.20%
1759 006595 广发港股通优质增长混合 -0.38% 1.05% 1.83% 6.32% - - - - - 10.23%
1761 240018 华宝可转债 -0.41% -1.76% -0.61% 6.32% 1.92% 22.59% 23.87% 5.10% 1.74% 3.70%
1763 005267 嘉实价值精选股票 0.15% -0.56% 2.69% 6.31% 2.15% 29.23% 24.55% - - 9.95%
1765 169104 东证睿满 0.60% -0.22% 0.22% 6.31% -0.81% 33.46% 34.08% 13.03% 68.57% 74.47%
1767 002655 南方卓享 -0.04% 0.05% 0.32% 6.29% 5.85% 7.02% 8.15% 7.76% 10.16% 9.61%
1769 710002 安达策略 -0.43% -1.68% -1.62% 6.29% 0.71% 23.07% 24.65% 6.95% 26.09% 167.57%
1771 002801 泓德泓信混合 -0.18% -0.99% -0.72% 6.28% 8.27% 29.26% 28.06% 7.00% 8.59% 10.00%
1773 000976 长城新兴产业 -0.25% -1.91% 0.35% 6.27% -2.10% 19.83% 23.19% 3.00% 6.28% 23.39%
1775 001225 中邮趋势 -0.81% -2.57% -2.57% 6.26% -1.20% 13.36% 10.56% -23.96% -33.51% -50.80%
1777 002358 国投瑞祥保本 -0.10% -0.67% 0.34% 6.26% 9.70% 15.95% 16.66% 17.94% 19.90% 22.54%
1779 003397 银华体育文化灵活配置混合 -0.58% -2.17% -2.54% 6.25% -2.35% 22.29% 22.58% -1.71% - 3.70%
1781 004606 上投优选多因子股票 0.43% -0.76% -0.04% 6.25% 3.20% 38.44% 31.87% 5.12% - 10.82%
1783 006193 鑫元核心资产A 0.24% -1.60% -0.74% 6.25% -1.85% 6.45% - - - 5.75%
1785 519995 长信金利 0.16% -1.58% -0.92% 6.25% 1.26% 32.22% 32.26% 3.67% -1.70% 205.95%
1787 006249 华夏创业板ETF联接C -0.25% -2.01% -3.47% 6.24% -2.70% 30.64% 31.48% - - 12.85%
1789 160223 创业板指 -0.24% -1.98% -3.32% 6.24% -2.73% 31.53% 31.07% -10.34% - -21.20%
1791 000772 景顺中国回报 -0.56% -1.81% -1.27% 6.22% 0.40% 26.11% 26.88% -8.92% 1.14% 24.60%
1793 006883 华泰保兴健康消费C -1.24% -1.00% 0.03% 6.22% - - - - - 6.45%
1795 001181 南方改革机遇 0.00% -1.52% -0.81% 6.21% 0.21% 25.32% 21.27% 0.41% 0.62% -2.50%
1797 004263 华安沪港深机会 0.07% -2.39% -2.78% 6.20% 6.65% 32.56% 36.72% 32.24% - 61.20%
1799 420001 天弘精选 0.04% -0.73% -0.10% 6.19% 3.69% 35.22% 35.59% 7.97% 20.03% 151.03%
1801 000934 国富大中华 -0.69% 0.42% -0.69% 6.17% 1.78% 25.13% 22.66% 4.15% 42.76% 42.90%
1803 003918 泰达宏利启明混合A -0.34% -3.05% -6.57% 6.17% 8.89% 3.26% 15.40% - - 15.40%
1805 000825 圆信双红利C 0.96% -0.79% -1.10% 6.16% 1.45% 37.75% 30.60% 7.61% 25.35% 153.58%
1807 004082 国联安鑫乾混合C 0.18% -0.29% 0.45% 6.16% 44.39% 45.01% 46.49% 46.53% - 52.18%
1809 006141 广发集嘉债券C -0.09% -1.71% -2.81% 6.16% 1.50% 7.06% - - - 7.09%
1811 519165 新华鑫利灵活 -0.39% -2.56% -4.37% 6.16% 1.02% 23.87% 17.99% 0.78% 1.57% 29.20%
1813 006511 博道卓远混合A 0.15% -0.27% 0.14% 6.15% -1.55% 26.15% - - - 24.50%
1815 050021 F200ETF联接 -0.24% -1.96% -3.27% 6.15% -3.66% 29.11% 25.02% -5.92% 14.37% 36.77%
1817 000930 博时黄金I 0.10% 0.27% -1.32% 6.14% 21.51% 19.19% 23.53% 22.52% 22.07% 40.01%
1819 003765 广发创业板ETF联接A -0.23% -2.00% -3.23% 6.14% -3.29% 27.88% 28.00% -10.26% - -6.98%
1821 006733 博时创业板ETF联接C -0.24% -1.96% -3.27% 6.14% -3.68% 29.08% - - - 25.92%
1823 519959 长信多利 -0.32% -1.12% -1.48% 6.13% 5.82% 47.73% 42.20% 29.33% 48.34% 44.33%
1825 005390 工银创业板ETF联接A -0.26% -1.98% -3.33% 6.12% -3.69% 29.47% 29.64% - - -8.76%
1827 163406 兴全合润 -0.35% -2.93% -2.45% 6.11% 5.63% 52.10% 49.55% 25.68% 35.17% 304.91%
1829 001719 工银国家战略股票 -0.96% -5.91% -8.28% 6.10% 4.05% 47.91% 43.58% 1.80% 12.77% 13.00%
1831 002217 易方达量化策略精选混合C 0.21% -1.41% -0.31% 6.09% 2.09% 41.04% 32.25% - - -2.40%
1833 000986 中原灵活配置 0.42% -0.42% -1.79% 6.08% -2.32% 15.70% 14.58% -1.11% - -28.50%
1835 005585 银河文体娱乐混合 0.63% 0.31% -0.63% 6.08% -1.71% 42.85% 41.98% - - 38.16%
1837 160637 创业指基 -0.18% -1.93% -3.37% 6.08% -3.96% 29.58% 29.10% -14.32% -26.28% -52.02%
1839 166011 中欧盛世 -0.46% -2.16% 0.40% 6.08% 4.15% 34.85% 31.58% 5.70% 10.18% 242.45%
1841 003766 广发创业板ETF联接C -0.24% -2.01% -3.24% 6.07% -3.40% 27.81% 27.92% -10.24% - -6.89%
1843 004050 华夏新锦升混合A 0.32% -0.69% 1.75% 6.07% 3.90% 18.58% 20.62% 8.99% - 16.44%
1845 450010 国富策略 -0.23% -2.17% -1.36% 6.07% 0.46% 27.06% 22.89% -5.76% -1.13% 31.00%
1847 002602 易方达丰惠混合 -0.09% -2.73% -2.29% 6.06% 0.66% 19.46% 19.60% 4.71% - 6.80%
1849 005250 银华估值优势混合 0.39% -0.65% 0.78% 6.06% 3.55% 49.26% 39.91% - - 4.32%
1851 001576 国泰智能装备股票 0.19% -3.69% -6.30% 6.05% -5.48% 23.56% 25.88% -7.52% - 7.00%
1853 003510 长盛可转债A -0.51% -2.89% -2.05% 6.05% -0.39% 23.34% 19.08% 6.84% - 14.15%
1855 003511 长盛可转债C -0.51% -2.89% -2.07% 6.04% -0.36% 23.74% 19.75% 8.32% - 15.98%
1857 004003 泰达宏利启惠混合A -0.32% -2.86% -6.37% 6.04% 8.90% 3.06% 15.44% - - 15.44%
1859 160813 长盛同盛 0.13% -2.89% -5.85% 6.04% -4.69% 18.92% 17.48% -5.73% -0.77% -22.70%
1861 005294 诺德新宜 0.17% -0.76% 0.22% 6.03% -4.26% 27.95% 20.27% - - 0.62%
1863 350009 天治稳债 -0.22% -2.46% -1.42% 6.03% 3.27% 40.55% 31.01% 13.10% 24.66% 62.80%
1865 006512 博道卓远混合C 0.15% -0.27% 0.10% 6.02% -1.79% 25.66% - - - 23.72%
1867 519175 浦银崛起 -0.09% -0.82% -0.37% 6.02% 6.02% 23.53% 22.01% 5.71% - 9.20%
1869 000030 长城久利 1.28% -0.92% 1.18% 6.00% 10.88% 11.27% 11.65% 12.98% 14.76% 115.01%
1871 005391 工银创业板ETF联接C -0.27% -1.99% -3.36% 6.00% -3.91% 28.93% 29.01% - - -9.72%
1873 001297 平安智慧 -0.35% -2.24% -3.41% 5.98% 3.85% 42.82% 41.40% -0.53% -4.55% -43.30%
1875 005299 万家成长优选A -0.06% -4.72% -6.86% 5.98% -7.03% 40.65% 42.66% - - 8.29%
1877 002407 前海开源恒远保本混合 0.24% -0.57% -0.76% 5.97% -2.13% 54.52% 60.05% 49.13% 54.04% 58.97%
1879 005240 银华文体娱乐量化股票发起式C -1.06% -2.45% -2.27% 5.95% -10.35% 12.45% 23.50% - - -24.32%
1881 070017 嘉实量化 0.38% -2.01% -1.50% 5.95% -2.66% 33.84% 27.49% -6.66% -7.97% 63.88%
1883 519066 添富蓝筹 0.07% 0.67% 1.51% 5.95% 6.45% 42.05% 39.83% 19.52% 56.74% 397.05%
1885 004004 泰达宏利启惠混合C -0.33% -2.86% -6.40% 5.94% 8.70% 3.02% 15.05% - - 15.05%
1887 005826 华夏潜龙精选股票 0.14% -0.79% -0.69% 5.94% 5.30% 41.97% 34.39% - - 32.97%
1889 165528 鼎利定增 0.00% -0.66% -0.76% 5.94% 2.25% 15.06% 17.44% -14.65% -9.64% -9.10%
1891 006420 人保优势产业混合C 0.00% -2.23% -2.83% 5.93% 7.74% 7.88% - - - 7.91%
1893 481001 工银价值 0.75% -1.86% -0.54% 5.93% 2.91% 28.67% 21.91% 3.52% 18.37% 612.07%
1895 002808 泓德优势领航混合 -0.26% -2.35% -3.80% 5.92% 0.17% 27.94% 26.69% 9.00% - 16.30%
1897 690009 民生红利 -0.40% -0.84% -0.74% 5.92% 6.37% 29.56% 22.13% 7.17% 13.10% 150.76%
1899 004604 富国新活力灵活配置混合A 0.92% -0.56% 2.68% 5.91% 2.39% 36.10% 37.07% 28.17% - 34.33%
1901 004081 国联安鑫乾混合A 0.18% -0.28% 0.49% 5.90% 8.11% 8.86% 10.99% 19.95% - 24.86%
1903 004889 财通资管鑫逸混合C -0.25% -0.68% -1.08% 5.88% 9.48% 17.65% 19.18% 11.13% - 12.14%
1905 001263 大成景穗 0.25% 0.41% 7.26% 5.87% 5.33% 4.79% 11.56% 18.57% 21.03% 22.60%
1907 005775 中加转型动力混合A -0.23% -1.86% -2.83% 5.87% 0.57% 20.88% 22.56% - - 22.95%
1909 001857 易方达现代服务业混合 0.33% -1.22% -1.78% 5.86% 7.45% 61.47% 49.14% - - 21.10%
1911 210002 金鹰红利 1.08% -0.15% 2.26% 5.86% -1.40% 12.95% 12.47% -8.88% -6.56% 174.98%
1913 006369 弘毅远方国企转型升级混合 0.69% -0.45% -1.12% 5.85% 1.44% 17.62% - - - 17.26%
1915 360005 光大红利 0.44% -1.78% -0.60% 5.85% -2.73% 28.03% 27.13% -9.95% -13.44% 389.47%
1917 002168 嘉实智能汽车股票 -0.57% -4.70% -8.29% 5.83% -4.24% 39.29% 60.99% 9.01% 24.50% 56.00%
1919 003915 泰达宏利启迪混合C -0.37% -3.11% -6.83% 5.83% 8.40% 2.87% 14.70% - - 14.70%
1921 487021 工银保本2 -0.34% -2.41% 0.23% 5.83% 0.63% 32.62% 26.47% 12.15% 22.04% 74.40%
1923 005239 银华文体娱乐量化股票发起式A -1.05% -2.45% -2.35% 5.82% -10.42% 12.10% 22.89% - - -24.78%
1925 000068 民生转债C -0.57% -1.84% -2.12% 5.81% 2.22% 16.50% 16.30% 2.37% -0.29% -4.57%
1927 000218 国泰黄金ETF联接 0.10% 0.25% -1.34% 5.80% 21.17% 18.91% 23.05% 21.95% 21.33% 27.77%
1929 005295 诺德天富 0.10% -0.96% 0.22% 5.80% 0.97% 19.60% 18.79% - - 2.65%
1931 000307 易方达黄金ETF联接 0.11% 0.26% -1.22% 5.79% 20.19% 17.89% 21.89% 20.71% 20.03% 18.59%
1933 163808 中银100 0.33% -1.48% -0.39% 5.79% 2.06% 36.44% 29.10% 17.00% 53.19% 55.04%
1935 501022 银华鑫盛 0.00% -2.14% -0.30% 5.79% -1.57% 30.69% 32.94% 0.70% 0.50% 0.50%
1937 005802 汇添富智能制造股票 -0.15% -0.71% 2.28% 5.78% 3.65% 27.69% 19.24% - - 9.47%
1939 002134 广发鑫裕混合 0.00% -0.15% 0.68% 5.77% 8.52% 12.34% 12.63% 10.76% 21.75% 33.80%
1941 005809 前海开源裕源 0.05% -0.12% -1.28% 5.77% 4.70% 34.04% 28.66% - - 29.08%
1943 001681 新华积极价值混合 0.51% -0.25% 0.26% 5.76% 3.71% 43.12% 36.00% 19.17% 17.97% 17.50%
1945 003215 信诚至鑫A -0.42% 2.79% 3.63% 5.76% 6.91% 5.47% 9.90% - - 10.16%
1947 005325 景顺泰恒回报A -0.30% -2.40% -1.49% 5.76% -2.00% 29.78% 26.01% - - 5.91%
1949 002963 易方达黄金ETF联接C 0.11% 0.26% -1.23% 5.75% 20.12% 17.80% 21.76% 20.25% 19.21% 14.86%
1951 004390 平安大华转型创新混合A -0.47% -2.23% -3.37% 5.75% 2.46% 40.36% 38.94% 10.61% - 21.47%
1953 001641 富国绝对收益 -0.08% -0.17% 0.17% 5.74% 7.83% 10.82% 11.44% 13.77% 18.61% 19.80%
1955 002505 鹏华金鼎保本混合C 0.18% -1.92% -1.49% 5.74% 11.18% 10.85% 11.07% 15.64% 9.87% 12.40%
1957 005878 博时产业新动力C -0.13% -2.82% -5.20% 5.74% -1.92% 21.27% 24.31% - - 0.25%
1959 450008 国富300 0.34% -1.75% -0.92% 5.74% 2.08% 36.14% 30.85% 6.03% 22.49% 55.81%
1961 160629 传媒分级 -0.65% -2.74% -4.55% 5.73% -13.90% 14.37% 19.22% -31.11% -44.92% -36.48%
1963 519116 浦银沪深300 0.31% -1.46% -0.61% 5.73% 0.81% 35.33% 31.29% 12.31% 38.33% 62.40%
1965 002363 华安安康保本混合A -0.19% -1.37% -0.17% 5.72% 5.70% 19.18% 25.82% 24.40% 26.60% 28.88%
1967 005900 国投瑞银行业先锋混合 0.15% -1.40% -0.74% 5.72% 1.31% 22.79% 23.40% - - 17.18%
1969 001226 中邮稳健 0.38% -1.28% 0.54% 5.71% 1.94% 6.05% 6.48% 7.08% 11.82% 31.50%
1971 003883 易方达瑞弘C 0.12% -0.47% -0.26% 5.69% 4.50% 16.99% 18.33% 20.28% - 29.02%
1973 007297 大成养老2040三年持有混合(FOF)A -0.25% 0.53% -1.51% 5.69% - - - - - 5.98%
1975 960000 汇丰大盘H 0.23% -3.13% 1.01% 5.69% - -10.02% - - - -10.97%
1977 001443 易方达瑞选I -0.09% -0.59% -0.15% 5.67% 4.50% 16.59% 19.51% 21.00% 30.84% 38.30%
1979 006014 易方达鑫转招利混合C -0.39% -2.41% -2.19% 5.67% 4.53% - - - - 6.61%
1981 483003 工银平衡 0.05% -1.69% -0.29% 5.67% 3.52% 22.54% 19.49% -17.97% -14.77% 74.16%
1983 000835 华润富时中国A50 0.50% -1.09% 0.50% 5.66% 2.83% 38.08% 29.24% 21.68% 56.34% 99.80%
1985 110010 易基成长 -0.14% -2.72% -4.21% 5.66% 2.18% 30.59% 24.14% 2.17% 18.50% 110.74%
1987 006310 添富全球消费混合(QDII)美元现汇 -1.14% 0.82% 1.30% 5.65% 9.10% 34.67% 33.44% - - 32.08%
1989 000585 嘉实对冲套利 0.27% 0.36% 0.90% 5.64% 6.14% 5.35% 5.64% 3.79% 5.94% 12.30%
1991 002457 -0.15% -0.89% -0.02% 5.63% 8.19% 8.19% 8.19% 8.19% 8.19% 8.19%
1993 570005 诺德成长 -0.10% -0.15% 0.15% 5.63% 3.65% 20.78% 17.08% 5.30% 26.14% 213.97%
1995 673010 西部利得新动向 -0.10% -1.48% -1.68% 5.62% -0.60% 27.69% 31.57% -4.78% 3.86% 55.79%
1997 001525 国联安中债C 0.00% 3.63% 3.90% 5.60% - - - - - 8.59%
1999 002087 国富新机遇混合A -0.08% -0.75% -0.25% 5.59% 7.01% 12.05% 12.16% 14.42% 17.45% 23.56%