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序号 基金代码 基金简称 投资类型 2020-07-022020-07-01 涨跌 涨幅
单位净值 累计净值 单位净值 累计净值
1513090易方达中证香港证券投资ETFETF1.21761.21761.12051.12050.09718.67%
2512880国泰中证全指证券公司ETFETF1.10591.10591.03251.03250.07347.11%
3512000华宝中证全指证券公司ETFETF1.05371.05370.98380.98380.06997.11%
4512900南方全指证券ETFETF1.08131.08131.00961.00960.07177.10%
5512570易方达中证全指ETFETF1.05461.05460.98530.98530.06937.03%
6510200汇安上证证券ETFETF1.15751.15751.08181.08180.07577.00%
7515010华夏中证全指证券公司ETFETF1.16521.16521.08961.08960.07566.94%
8000003中海可转债债券A债券型0.8641.0740.8081.0180.05606.93%
9159993鹏华国证证券龙头ETFETF1.10081.10081.02961.02960.07126.92%
10515850富国中证全指证券公司ETFETF1.17571.17571.09981.09980.07596.90%
11006098华宝券商ETF联接混合型1.5321.5321.43421.43420.09786.82%
12000004中海可转债债券C债券型0.8621.0720.8071.0170.05506.82%
13004069南方全指证券联接A混合型1.12511.12511.05371.05370.07146.78%
14008590天弘中证全指证券公司A股票型1.12991.12991.05821.05820.07176.78%
15004070南方全指证券联接C混合型1.11011.11011.03961.03960.07056.78%
16007992华夏中证全指ETF联接A混合型1.18171.18171.10681.10680.07496.77%
17008591天弘中证全指证券公司C股票型1.12851.12851.05691.05690.07166.77%
18160633鹏华证券分级股票型1.1050.6361.0350.6090.07006.76%
19007993华夏中证全指ETF联接C混合型1.18081.18081.10611.10610.07476.75%
20161720招商中证全指证券公司指数分级股票型1.17530.74121.1010.71570.07436.75%
21501048汇添富中证全指证券公司指数(LOF)C股票型1.13881.13881.06681.06680.07206.75%
22501047汇添富中证全指证券公司指数(LOF)A股票型1.13331.13331.06171.06170.07166.74%
23161027富国中证全指证券公司指数分级股票型1.0530.6260.9870.6030.06606.69%
24161629融通证券分级股票型1.1010.7841.0320.7390.06906.69%
25160419华安中证全指证券公司指数分级股票型1.0890.71631.02130.67180.06776.63%
26163113申万菱信申银万国证券行业指数分级股票型0.97282.01170.91311.9520.05976.54%
27501016国泰中证申万证券行业指数(LOF)股票型1.14741.14741.07721.07720.07026.52%
28001552天弘中证证券保险指数A股票型0.98110.98110.92360.92360.05756.23%
29001553天弘中证证券保险指数C股票型0.96970.96970.91280.91280.05696.23%
30006579泰康中证港股通非银指数C股票型1.14951.14951.08441.08440.06516.00%
31006578泰康中证港股通非银指数A股票型1.15511.15511.08971.08970.06546.00%
32515630鹏华中证800证保ETFETF1.11451.11451.05291.05290.06165.85%
33160516博时证券保险指数分级股票型1.22240.84611.15590.80010.06655.75%
34257040国联安红利股票混合型1.0081.9610.9541.9070.05405.66%
35160625鹏华证券保险分级股票型1.291.8441.2211.8050.06905.65%
36006816泰康港股通地产指数A股票型1.0291.0290.9760.9760.05305.43%
37006817泰康港股通地产指数C股票型1.02491.02490.97210.97210.05285.43%
38398041中海量化策略股票混合型1.4982.0351.4221.9590.07605.34%
39512070易方达沪深300非银ETFETF2.32312.32312.20662.20660.11655.28%
40000950易方达沪深300非银ETF联接A混合型1.04581.04580.9960.9960.04985.00%
41161721招商沪深300地产等权重指数分级股票型1.42151.49591.35381.45350.06775.00%
42007882易方达沪深300非银ETF联接C混合型1.04471.04470.9950.9950.04974.99%
43501305汇添富中证港股通高股息投资指数(LOF)A股票型0.89060.89060.85170.85170.03894.57%
44501306汇添富中证港股通高股息投资指数(LOF)C股票型0.88180.88180.84340.84340.03844.55%
45005583易方达港股通红利混合混合型1.01181.01180.96810.96810.04374.51%
46007944永赢乾元三年定开混合型1.0741.0741.02791.02790.04614.48%
47005662嘉实金融精选股票A股票型1.2721.2721.21761.21760.05444.47%
48005663嘉实金融精选股票C股票型1.25711.25711.20341.20340.05374.46%
49007113永赢高端制造混合A混合型1.19621.19621.14531.14530.05094.44%
50007114永赢高端制造混合C混合型1.19461.19461.14381.14380.05084.44%
51005576华泰柏瑞新金融地产混合混合型1.06771.06771.02261.02260.04514.41%
52008920永赢科技驱动C混合型1.07741.07741.03251.03250.04494.35%
53008919永赢科技驱动A混合型1.07821.07821.03331.03330.04494.35%
54001518万家瑞兴混合混合型1.84022.48021.76422.40420.07604.31%
55519191万家新利灵活配置混合混合型1.13271.49531.08611.44870.04664.29%
56501303广发恒生中型股指数(LOF)A股票型0.93370.93370.89530.89530.03844.29%
57004996广发恒生中型股指数(LOF)C股票型0.92520.92520.88720.88720.03804.28%
58519212万家宏观择时多策略混合混合型1.44481.44481.38771.38770.05714.11%
59005711永赢惠添利灵活配置混合混合型1.6571.8171.59171.75170.06534.10%
60159940广发中证全指金融地产ETFETF1.04111.04111.00061.00060.04054.05%
61005937工银精选金融地产混合A股票型1.30751.30751.25721.25720.05034.00%
62005938工银精选金融地产混合C股票型1.28441.28441.23511.23510.04933.99%
63006658财通中证香港红利等权指数A股票型0.94650.94650.91040.91040.03613.97%
64007548易方达ESG责任投资股票股票型1.33771.33771.28681.28680.05093.96%
65006659财通中证香港红利等权指数C股票型0.9430.9430.90710.90710.03593.96%
66006930泰康港股通TMT指数A股票型1.04221.04221.00251.00250.03973.96%
67006931泰康港股通TMT指数C股票型1.0371.0370.99750.99750.03953.96%
68159931汇添富中证金融地产ETFETF1.70261.70261.63811.63810.06453.94%
69512640嘉实中证金融地产ETFETF1.98711.98711.91221.91220.07493.92%
70167301方正富邦保险主题指数分级股票型1.2841.3961.2361.3440.04803.88%
71519185万家精选股票混合型1.17422.42051.13042.37670.04383.87%
72008515国富基本面优选混合混合型1.17961.17961.13571.13570.04393.87%
73165521信诚中证800金融指数分级股票型1.0271.7550.9891.7170.03803.84%
74005504添富沪港深大盘价值混合股票型1.12671.12671.08511.08510.04163.83%
75002979广发金融地产联接C混合型1.09671.09671.05631.05630.04043.82%
76001469广发金融地产联接A混合型1.1061.1061.06531.06530.04073.82%
77006127华宝标普香港中小盘指数(QDII-LOF)CQDII1.53281.53281.47661.47660.05623.81%
78501021华宝标普香港中小盘指数(QDII-LOF)AQDII1.54241.54241.48581.48580.05663.81%
79004475华泰柏瑞富利混合混合型0.96530.96530.930.930.03533.80%
80003175华泰柏瑞多策略混合混合型1.29161.29161.24431.24430.04733.80%
81005142中融沪港深大消费主题混合A混合型1.01041.01040.97350.97350.03693.79%
82001900诺安精选价值混合混合型1.40191.40191.35081.35080.05113.78%
83003232创金合信金融地产股票A股票型1.03661.12480.99881.08380.03783.78%
84003233创金合信金融地产股票C股票型1.02361.12130.98631.08040.03733.78%
85005143中融沪港深大消费主题混合C混合型1.00361.00360.9670.9670.03663.78%
86510230金融ETFETF5.38611.83365.19031.7780.19583.77%
87006205添富沪港深优势定开混合股票型1.37831.37831.32841.32840.04993.76%
88005806华泰柏瑞国企整合混合股票型1.09791.09791.05821.05820.03973.75%
89510810中证上海国企ETFETF0.88370.91370.8520.8820.03173.72%
90007178浙商中华预期高股息A股票型0.94630.94630.91240.91240.03393.72%
91007216浙商中华预期高股息C股票型0.94420.94420.91040.91040.03383.71%
92001539嘉实中证金融地产ETF联接A混合型1.30261.30261.25631.25630.04633.69%
93005999嘉实中证金融地产ETF联接C混合型1.20581.20581.1631.1630.04283.68%
94159933国投瑞银金融地产ETFETF2.21672.21672.13832.13830.07843.67%
95006269永赢智能领先混合C混合型1.4651.4651.41321.41320.05183.67%
96006266永赢智能领先混合A混合型1.47141.47141.41941.41940.05203.66%
97160218国泰国证房地产行业指数分级股票型1.10381.95951.06481.92050.03903.66%
98001979南方沪港深价值混合混合型1.0751.0751.0371.0370.03803.66%
99001764广发沪港深股票股票型1.3891.5261.341.4770.04903.66%
100005644广发沪港深龙头混合股票型1.0671.0671.02941.02940.03763.65%
101512200南方中证房地产ETFETF0.93080.93080.89820.89820.03263.63%
102005707富国港股通量化精选股票股票型1.00651.00650.97130.97130.03523.62%
103160628鹏华地产分级股票型1.1471.8311.1071.8050.04003.61%
104510690兴业上证180金融ETFETF1.07561.07561.03821.03820.03743.60%
105004702南方金融混合混合型1.1511.1511.1111.1110.04003.60%
106160717嘉实恒生中国企业(QDII-LOF)QDII0.81180.81180.7840.7840.02783.55%
107020021国泰金融ETF联接混合型1.16511.69511.12531.65530.03983.54%
108003194上海国企ETF联接混合型0.89110.89110.86070.86070.03043.53%
109501309国泰恒生港股通指数(LOF)股票型1.08631.08631.04951.04950.03683.51%
110002580泰信鑫选混合C混合型1.1811.1811.1411.1410.04003.51%
111515060华夏中证全指房地产ETFETF1.03771.03771.00261.00260.03513.50%
112009017银华港股通精选股票发起式股票型1.26791.26791.22511.22510.04283.49%
113510900易方达恒生中国企业ETF(QDII)QDII1.18491.23491.14491.19490.04003.49%
114001970泰信鑫选混合混合型1.191.191.151.150.04003.48%
115161718招商沪深300高贝塔指数分级股票型1.09071.33481.0541.31180.03673.48%
116161211国投金融地产ETF联接混合型1.78661.78661.72671.72670.05993.47%
117110033恒生中国企业ETF联接(QDII)A现钞混合型0.1670.1670.16140.16140.00563.47%
118161725招商中证白酒指数分级股票型1.29282.41891.24942.37550.04343.47%
119159954南方恒生中国企业ETFETF0.98070.98070.94780.94780.03293.47%
120110032恒生中国企业ETF联接(QDII)A现汇混合型0.1670.1670.16140.16140.00563.47%
121004871中银金融地产混合股票型1.28211.28211.23931.23930.04283.45%
122004643南方房地产联接C混合型0.94470.94470.91330.91330.03143.44%
123501307银河中证沪港深高股息指数(LOF)A股票型0.9450.9450.91360.91360.03143.44%
124004642南方房地产联接A混合型0.95550.95550.92370.92370.03183.44%
125501308银河中证沪港深高股息指数(LOF)C股票型0.940.940.90880.90880.03123.43%
126001382易方达国企改革混合股票型1.7171.7171.661.660.05703.43%
127004533民生加银中证港股通高股息精选指数C股票型0.89820.89820.86850.86850.02973.42%
128004532民生加银中证港股通高股息精选指数A股票型0.90520.90520.87530.87530.02993.42%
129510650华夏金融ETFETF1.92561.92561.86211.86210.06353.41%
130159960平安大华恒生中国企业ETFETF1.0041.0040.97110.97110.03293.39%
131006106景顺长城量化港股通股票股票型0.96730.96730.93590.93590.03143.36%
132290012泰信行业精选混合A混合型1.611.931.5581.8780.05203.34%
133002583泰信行业精选混合C混合型1.611.931.5581.8780.05203.34%
134004696东兴量化优享混合混合型1.17091.17091.13311.13310.03783.34%
135515220国泰中证煤炭ETFETF0.99690.99690.96490.96490.03203.32%
136159962华夏中证四川国改ETFETF1.14951.14951.11271.11270.03683.31%
137005554南方H股联接A混合型0.96370.96370.93280.93280.03093.31%
138005555南方H股联接C混合型0.95450.95450.9240.9240.03053.30%
139005255浦银安盛港股通量化混合混合型1.07141.07141.03721.03720.03423.30%
140004098前海开源港股通股息率50强股票股票型0.8810.8810.85290.85290.02813.29%
141005445华宝价值发现混合股票型1.22661.22661.18751.18750.03913.29%
142110031易方达恒生中国企业ETF联接(QDII)AQDII1.17861.17861.14111.14110.03753.29%
143005675易方达恒生中国企业ETF联接(QDII)C混合型1.19691.19691.15891.15890.03803.28%
144501301华宝港股通恒生中国25指数(LOF)A股票型1.14111.14111.10491.10490.03623.28%
145159963富国恒生中国企业ETFETF0.96970.96970.93890.93890.03083.28%
146513680建信港股通恒生中国ETFETF0.95380.95380.92350.92350.03033.28%
147005646中海沪港深多策略灵活配置混合混合型1.12021.12021.08461.08460.03563.28%
148006355华宝港股通恒生中国25指数(LOF)C股票型1.13391.13391.0981.0980.03593.27%
149001824博时沪港深成长企业混合混合型1.5151.5151.4671.4670.04803.27%
150006136广发估值优势混合股票型2.13862.13862.07082.07080.06783.27%
151513900华安CES港股通精选100ETFETF1.02251.02250.99010.99010.03243.27%
152000251工银金融地产股票混合型2.2783.3222.2063.250.07203.26%
153002214中海沪港深价值优选混合混合型1.5621.6821.5131.6330.04903.24%
154001393国富金融地产混合C混合型1.37551.37551.33251.33250.04303.23%
155001392国富金融地产混合A混合型1.3111.3111.271.270.04103.23%
156005827易方达蓝筹精选混合股票型2.07192.07192.00742.00740.06453.21%
157290006泰信蓝筹精选股票混合型1.01371.49140.98221.45990.03153.21%
158008480永赢股息优选A混合型1.17841.17841.14191.14190.03653.20%
159008481永赢股息优选C混合型1.17781.17781.14131.14130.03653.20%
160006477中邮沪港深精选混合混合型1.10131.10131.06741.06740.03393.18%
161001076易方达改革红利混合混合型1.3991.3991.3561.3560.04303.17%
162161032富国中证煤炭指数分级股票型0.850.5750.8240.5570.02603.16%
163168204中融中证煤炭指数分级股票型0.7830.5950.7590.580.02403.16%
164005814华安CES港股通精选100ETF联接C混合型1.02491.02490.9940.9940.03093.11%
165005813华安CES港股通精选100ETF联接A混合型1.01291.01290.98240.98240.03053.10%
166159920恒生ETF(QDII)ETF1.42251.49851.37981.45580.04273.09%
167005794银华心怡灵活配置混合混合型1.96232.13531.90362.07660.05873.08%
168008279国泰中证煤炭ETF联接A混合型1.00391.00390.97390.97390.03003.08%
169005821万家新机遇龙头企业混合混合型1.50011.50011.45531.45530.04483.08%
170008280国泰中证煤炭ETF联接C混合型1.00261.00260.97260.97260.03003.08%
171512530建信沪深300红利ETFETF1.02011.02010.98970.98970.03043.07%
172513600南方恒生ETF(QDII)ETF2.50931.30142.43561.26320.07373.03%
173008089华夏中证全指房地产ETF联接C混合型1.02681.02680.99680.99680.03003.01%
174008978银华长丰混合发起式混合型1.27971.27971.24231.24230.03743.01%
175006595广发港股通优质增长混合混合型1.43751.43751.39551.39550.04203.01%
176510110周期ETFETF3.7311.4973.6221.4540.10903.01%
177008088华夏中证全指房地产ETF联接A混合型1.02851.02850.99840.99840.03013.01%
178005284华商可转债债券C债券型1.15721.15721.12351.12350.03373.00%
179005273华商可转债债券A债券型1.16371.16371.12981.12980.03393.00%
180007108太平MSCI香港价值增强C股票型0.89350.89350.86760.86760.02592.99%
181240005华宝多策略股票股票型0.59314.72270.57594.68330.01722.99%
182006561华夏四川国改ETF联接C混合型1.04471.04471.01441.01440.03032.99%
183159945广发中证全指能源ETFETF0.53880.53880.52320.52320.01562.98%
184006926长城量化精选股票股票型1.25431.25431.2181.2180.03632.98%
185007107太平MSCI香港价值增强A股票型0.89590.89590.870.870.02592.98%
186005269华泰柏瑞港股通量化混合混合型0.90770.90770.88140.88140.02632.98%
187006560华夏四川国改ETF联接A混合型1.04931.04931.01891.01890.03042.98%
188159930汇添富中证能源ETFETF0.58430.58430.56740.56740.01692.98%
189001719工银国家战略股票股票型1.5621.5621.5171.5170.04502.97%
190005267嘉实价值精选股票股票型1.31531.31531.27751.27750.03782.96%
191007397华宝标普沪港深中国增强价值指数C股票型0.8730.8730.84810.84810.02492.94%
192501310华宝标普沪港深中国增强价值指数A股票型0.87670.87670.85170.85170.02502.94%
193004856广发中证全指建筑材料指数A股票型1.2591.2591.22331.22330.03572.92%
194004857广发中证全指建筑材料指数C股票型1.26631.26631.23041.23040.03592.92%
195519139海富通沪港深混合混合型1.51981.51981.47681.47680.04302.91%
196688888浙商聚潮产业成长股票混合型1.3841.6851.3451.6460.03902.90%
197007872金信稳健策略灵活配置混合混合型1.22191.22191.18761.18760.03432.89%
198519702交银趋势优选股票混合型2.1452.6452.0852.5850.06002.88%
199006781汇丰晋信港股通精选股票股票型1.08671.08671.05641.05640.03032.87%
200164705汇添富恒生指数分级(QDII)QDII1.1131.2581.0821.2270.03102.87%
201161724招商中证煤炭等权指数分级股票型0.79120.59380.76920.57920.02202.86%
202166024中欧恒利三年定期开放混合股票型1.01131.01130.98330.98330.02802.85%
203005659南方恒生联接C混合型1.01771.01770.98960.98960.02812.84%
204501302南方恒生联接A混合型1.02721.02720.99880.99880.02842.84%
205008408恒生沪深港通细分行业龙头C股票型1.10211.10211.07191.07190.03022.82%
206008407恒生沪深港通细分行业龙头A股票型1.10261.10261.07241.07240.03022.82%
207001148申万菱信多策略灵活配置混合混合型1.1291.3321.0981.3010.03102.82%
208512890华泰柏瑞中证低波动ETFETF1.20671.20671.17361.17360.03312.82%
209001724申万菱信多策略灵活配置混合C混合型1.1021.2081.0721.1780.03002.80%
210005883华宝香港精选混合股票型1.07711.07711.04791.04790.02922.79%
211420005天弘周期策略股票混合型1.6922.0631.6462.0170.04602.79%
212006122华安低碳生活混合混合型1.78331.78331.73511.73510.04822.78%
213006263易方达恒生综合小型股指数(QDII-LOF)CQDII1.18841.18841.15621.15620.03222.78%
214161124易方达恒生综合小型股指数(QDII-LOF)AQDII1.19171.19171.15951.15950.03222.78%
215512780广发中证京津冀ETFETF0.78830.78830.76710.76710.02122.76%
216510270中银上证国企100ETFETF1.1611.3551.131.3190.03102.74%
217005197工银沪港深精选混合A混合型1.06241.06241.03431.03430.02812.72%
218166402浦银沪港深基本面100指数(LOF)股票型0.99770.99770.97130.97130.02642.72%
219006537恒生前海港股通精选混合混合型1.03511.03511.00771.00770.02742.72%
220005198工银沪港深精选混合C混合型1.05351.05351.02561.02560.02792.72%
221519027海富通上证周期ETF联接混合型1.2871.2871.2531.2530.03402.71%
222005561创金合信中证红利低波动指数A股票型1.05931.05931.03141.03140.02792.71%
223005562创金合信中证红利低波动指数C股票型1.05491.05491.02721.02720.02772.70%
224007139富国民裕进取沪港深成长混合型1.47221.47221.43351.43350.03872.70%
225007467华泰柏瑞中证低波动ETF联接C混合型1.06551.06551.03761.03760.02792.69%
226002713广发转型升级混合混合型0.73750.73750.71820.71820.01932.69%
227007466华泰柏瑞中证低波动ETF联接A混合型1.06971.06971.04171.04170.02802.69%
228169104东方红睿满沪港深混合混合型1.7562.1071.712.0610.04602.69%
229005279华泰紫金红利低波指数发起股票型1.03171.03171.00481.00480.02692.68%
230501067招商富时A-H50指数A股票型1.3051.3051.27091.27090.03412.68%
231007151前海开源沪港深聚瑞混合混合型1.3521.3521.31671.31670.03532.68%
232501068招商富时A-H50指数C股票型1.29691.29691.2631.2630.03392.68%
233510890兴业上证红利低波动ETFETF1.02541.02540.99880.99880.02662.66%
234005803广发中证京津冀ETF联接A混合型0.82550.82550.80420.80420.02132.65%
235005804广发中证京津冀ETF联接C混合型0.82180.82180.80060.80060.02122.65%
236007675工银产业升级股票C股票型1.1561.1561.12631.12630.02972.64%
237005354富国沪港深行业精选灵活配置混合型发起式混合型1.40191.40191.36591.36590.03602.64%
238501311嘉实港股通新经济指数A股票型1.21661.21661.18531.18530.03132.64%
239399001中海上证50指数增强股票型1.3221.4941.2881.460.03402.64%
240007674工银产业升级股票A股票型1.16081.16081.1311.1310.02982.63%
241519690交银稳健配置混合混合型1.55744.12841.51754.08850.03992.63%
242164825工银京津冀指数(LOF)C股票型1.00411.00410.97840.97840.02572.63%
243006614嘉实港股通新经济指数C股票型1.20931.20931.17831.17830.03102.63%
244164811工银京津冀指数(LOF)A股票型1.00481.48520.97911.44720.02572.62%
245004263华安沪港深机会灵活配置混合混合型1.7711.9831.7261.9380.04502.61%
246007549中泰开阳价值优选混合混合型1.35071.35071.31651.31650.03422.60%
247002653泰康沪港深精选混合混合型1.42781.55381.39161.51760.03622.60%
248007177浙商智能行业优选混合A混合型1.27871.28271.24641.25040.03232.59%
249007217浙商智能行业优选混合C混合型1.27411.27781.2421.24570.03212.58%
250007317交银可转债债券C债券型1.11061.11061.08271.08270.02792.58%
251007316交银可转债债券A债券型1.11491.11491.08691.08690.02802.58%
252159913交银深证300价值ETFETF2.1192.1192.0662.0660.05302.57%
253007570方正富邦红利精选C混合型1.31091.31091.27821.27820.03272.56%
254001878嘉实沪港深精选股票股票型1.7711.8391.7271.7950.04402.55%
255005702恒生前海港股通高股息低波动指数股票型0.88740.88740.86530.86530.02212.55%
256007760景顺中证红利成长低波动C股票型0.96220.96720.93830.94330.02392.55%
257159916深F60ETFETF4.64482.53074.52932.46770.11552.55%
258002121广发沪港深新起点股票股票型1.6891.7741.6471.7320.04202.55%
259730002方正富邦红利精选A混合型1.28481.55481.25281.52280.03202.55%
260001179德邦大健康灵活配置混合混合型1.35051.49531.3171.46180.03352.54%
261501059西部利得中证国有企业红利指数(LOF)A股票型1.36021.36021.32651.32650.03372.54%
262009439西部利得中证国有企业红利指数(LOF)C股票型1.33881.33881.30561.30560.03322.54%
263519671银河沪深300指数股票型1.4131.6381.3781.6030.03502.54%
264007800申万菱信沪深300价值指数C股票型1.00451.00450.97960.97960.02492.54%
265007751景顺中证红利成长低波动A股票型0.96410.96910.94020.94520.02392.54%
266310398申万菱信沪深300价值指数A股票型1.28381.65341.25211.62170.03172.53%
267510430银华上证50等权ETFETF1.6271.6271.5871.5870.04002.52%
268161132易方达科顺定期开放混合混合型1.56391.56391.52551.52550.03842.52%
269006102浙商丰利增强债券债券型1.20641.20641.17691.17690.02952.51%
270008114天弘中证红利低波动100A股票型0.97580.97580.95190.95190.02392.51%
271008115天弘中证红利低波动100C股票型0.97450.97450.95070.95070.02382.50%
272510100易方达上证50ETFETF1.1251.1251.09761.09760.02742.50%
273003580泰康沪港深价值优选混合混合型1.50881.50881.47221.47220.03662.49%
274000979景顺长城沪港深精选股票股票型1.3151.3151.2831.2830.03202.49%
275050119博时转债增强债券C债券型1.5671.5711.5291.5330.03802.49%
276510710博时上证50ETFETF3.57321.10463.48651.07780.08672.49%
277050019博时转债增强债券A债券型1.6051.611.5661.5710.03902.49%
278005612嘉实核心优势股票股票型1.42111.42111.38671.38670.03442.48%
279501049东方红睿玺三年定开混合混合型1.43811.43811.40331.40330.03482.48%
280159910嘉实深证基本面120ETFETF2.09492.09492.04432.04430.05062.48%
281515690鹏华中证高股息龙头ETFETF1.10741.10741.08061.08060.02682.48%
282006030南方昌元转债A债券型1.06981.06981.0441.0440.02582.47%
283001498建信鑫荣回报灵活配置混合混合型1.79331.79331.75011.75010.04322.47%
284008712景顺长城品质成长混合混合型1.19651.19651.16771.16770.02882.47%
285519015海富通精选贰号混合混合型1.4961.8161.461.780.03602.47%
286006031南方昌元转债C债券型1.06161.06161.03611.03610.02552.46%
287519011海富通精选混合混合型0.6254.97790.614.92850.01502.46%
288510680万家上证380ETFETF2.7452.7452.67922.67920.06582.46%
289000963兴业多策略混合混合型1.671.671.631.630.04002.45%
290006768华安沪港深优选混合混合型1.31131.31131.281.280.03132.45%
291510180华安上证180ETFETF3.63693.8683.54993.78690.08702.45%
292515150富国中证国企一带一路ETFETF0.94070.94070.91820.91820.02252.45%
293001479中邮风格轮动灵活配置混合混合型1.2541.3771.2241.3470.03002.45%
294510030价值ETFETF5.4541.8675.3241.8230.13002.44%
295159990银华巨潮小盘价值ETFETF1.04221.04221.01741.01740.02482.44%
296515300嘉实沪深300红利低波动ETFETF0.98610.98610.96260.96260.02352.44%
297510160中证南方小康产业指数ETFETF0.56681.41010.55331.37660.01352.44%
298167302方正富邦大湾区综指(LOF)股票型1.07231.07231.04681.04680.02552.44%
299510050华夏上证50ETFETF3.1034.2583.0294.1710.07402.44%
300515110易方达中证国企一带一路ETFETF0.92740.92740.90540.90540.02202.43%
301510060上证中央企业50ETFETF1.83591.17431.79241.14650.04352.43%
302050011博时信用债券A/B债券型2.6622.7772.5992.7140.06302.42%
303510850工银瑞信上证50ETFETF3.13891.30913.06471.27820.07422.42%
304001583安信新常态股票股票型1.1831.5151.1551.4870.02802.42%
305006819安信盈利驱动股票C股票型1.3411.3411.30931.30930.03172.42%
306159801广发国证半导体芯片ETFETF1.19141.19141.16331.16330.02812.42%
307006463信达澳银新征程定期开放灵活配置混合C混合型1.16991.16991.14231.14230.02762.42%
308006818安信盈利驱动股票A股票型1.34821.34821.31631.31630.03192.42%
309530015建信深证基本面60ETF联接A混合型2.39672.39672.34012.34010.05662.42%
310540006汇丰晋信大盘股票A股票型4.14394.20394.04634.10630.09762.41%
311510010治理ETFETF1.1921.3271.1641.2960.02802.41%
312006363建信深证基本面60ETF联接C混合型2.39672.39672.34022.34020.05652.41%
313001549天弘上证50指数C股票型1.28461.28461.25441.25440.03022.41%
314512910广发中证100ETFETF1.16661.16661.13921.13920.02742.41%
315080005长盛量化红利策略股票混合型1.5282.4341.4922.3980.03602.41%
316159995华夏国证半导体芯片ETFETF1.22251.22251.19371.19370.02882.41%
317519056海富通内需热点股票混合型2.7212.7212.6572.6570.06402.41%
318001162前海开源优势蓝筹股票A股票型1.4431.4431.4091.4090.03402.41%
319510600申万菱信上证50ETFETF3.3521.36583.2731.33360.07902.41%
320050111博时信用债券C债券型2.5922.6892.5312.6280.06102.41%
321005168信达澳银新征程定期开放灵活配置混合A混合型1.23941.23941.21021.21020.02922.41%
322001548天弘上证50指数A股票型1.30041.30041.26981.26980.03062.41%
323180033银华上证50等权ETF联接混合型1.3681.3681.3361.3360.03202.40%
324510130中盘ETFETF4.38971.50984.28671.47440.10302.40%
325006624中泰玉衡价值优选混合混合型1.14261.14261.11581.11580.02682.40%
326320016诺安多策略股票混合型1.7951.7951.7531.7530.04202.40%
327515990添富中证国企一带一路ETFETF0.94710.94710.92490.92490.02222.40%
328159809博时大湾区ETFETF1.10491.10491.07911.07910.02582.39%
329001638前海开源优势蓝筹股票C股票型1.5821.5821.5451.5450.03702.39%
330159923大成中证100ETFETF1.8841.8841.841.840.04402.39%
331519706交银深证300价值联接混合型1.9721.9721.9261.9260.04602.39%
332001237博时上证50ETF联接A混合型1.14811.14811.12141.12140.02672.38%
333005737博时上证50ETF联接C混合型1.14551.14551.11891.11890.02662.38%
334510800建信上证50ETFETF1.19581.19581.1681.1680.02782.38%
335162307海富通中证100指数(LOF)股票型1.2491.5931.221.5640.02902.38%
336001051华夏上证50ETF联接A混合型1.06441.06441.03981.03980.02462.37%
337005359东方阿尔法精选混合C混合型1.51651.51651.48141.48140.03512.37%
338005733华夏上证50ETF联接C混合型1.06031.06031.03581.03580.02452.37%
339009010华夏兴阳一年持有混合混合型1.2071.2071.17911.17910.02792.37%
340001174中欧瑾和灵活配置混合C混合型1.1661.1661.1391.1390.02702.37%
341005358东方阿尔法精选混合A混合型1.53481.53481.49931.49930.03552.37%
342320020诺安策略精选股票股票型1.39942.03981.36721.99280.03222.36%
343006822凯石湛混合A混合型1.19321.19321.16571.16570.02752.36%
344006006诺安鼎利混合C混合型1.15771.15771.1311.1310.02672.36%
345008241东财上证50指数C股票型1.09671.09671.07141.07140.02532.36%
346008240东财上证50指数A股票型1.09831.09831.0731.0730.02532.36%
347006005诺安鼎利混合A混合型1.16851.16851.14161.14160.02692.36%
348005587安信比较优势混合混合型1.23111.23111.20271.20270.02842.36%
349006823凯石湛混合C混合型1.1791.1791.15181.15180.02722.36%
350008477安信价值驱动三年持有混合混合型1.15451.15451.12791.12790.02662.36%
351070023嘉实深证基本面120联接A混合型2.07292.07292.02532.02530.04762.35%
352005998嘉实深证基本面120联接C混合型1.28861.28861.2591.2590.02962.35%
353005847富国沪港深业绩驱动混合股票型1.66631.66631.6281.6280.03832.35%
354159905工银深证红利ETFETF2.14822.14822.09892.09890.04932.35%
355006323合煦智远嘉选混合A混合型1.28291.33291.25351.30350.02942.35%
356159813鹏华国证半导体芯片ETFETF1.11881.11881.09311.09310.02572.35%
357008238中泰沪深300增强A股票型1.18461.18461.15741.15740.02722.35%
358008239中泰沪深300增强C股票型1.18341.18341.15621.15620.02722.35%
359001832易方达瑞恒混合混合型1.6541.6541.6161.6160.03802.35%
360006671广发消费升级股票股票型1.53981.53981.50451.50450.03532.35%
361006167德邦乐享生活混合A混合型1.29481.34791.26511.31820.02972.35%
362006168德邦乐享生活混合C混合型1.34521.34521.31431.31430.03092.35%
363005051上投摩根港股低波红利指数A股票型0.82180.82180.80290.80290.01892.35%
364005052上投摩根港股低波红利指数C股票型0.81320.81320.79450.79450.01872.35%
365515670中银中证100ETFETF1.11021.11021.08481.08480.02542.34%
366007379易方达上证50ETF联接基金A混合型1.13361.13361.10771.10770.02592.34%
367005866浦银安盛量化多策略混合C混合型1.23291.23291.20471.20470.02822.34%
368006324合煦智远嘉选混合C混合型1.26721.31721.23831.28830.02892.33%
369213010宝盈中证100指数增强A股票型1.8851.8851.8421.8420.04302.33%
370007380易方达上证50ETF联接基金C混合型1.13241.13241.10661.10660.02582.33%
371009011华夏睿阳一年持有混合混合型1.20441.20441.1771.1770.02742.33%
372005865浦银安盛量化多策略混合A混合型1.29761.29761.2681.2680.02962.33%
373515450南方中国A股大盘红利低波50ETFETF0.970.970.94790.94790.02212.33%
374040180华安上证180ETF联接混合型1.54881.54881.51351.51350.03532.33%
375515180易方达中证红利ETFETF1.0271.0271.00371.00370.02332.32%
376007605嘉实沪深300红利低波动ETF联接A混合型0.95560.95560.93390.93390.02172.32%
377501060中金中证优选300指数(LOF)A股票型1.37421.37421.34311.34310.03112.32%
378007110国投瑞银港股通混合混合型1.10211.10211.07711.07710.02502.32%
379007787富国中证国企一带一路ETF联接C混合型0.98940.98940.9670.9670.02242.32%
380001173中欧瑾和灵活配置混合A混合型1.1931.1931.1661.1660.02702.32%
381512700南方中证银行ETFETF1.05071.15071.02691.12690.02382.32%
382519193万家消费成长股票股票型2.12892.12892.08062.08060.04832.32%
383002766新华双利债券C债券型1.1481.1481.1221.1220.02602.32%
384519180万家180指数股票型1.00513.34510.98233.32230.02282.32%
385005400万家潜力价值混合A混合型1.81121.81121.77021.77020.04102.32%
386005401万家潜力价值混合C混合型1.78451.78451.74411.74410.04042.32%
387501061中金中证优选300指数(LOF)C股票型1.36551.36551.33461.33460.03092.32%
388005599汇安量化优选混合A混合型1.32181.32181.2921.2920.02982.31%
389004346南方小康ETF联接C混合型1.23451.25451.20661.22660.02792.31%
390007606嘉实沪深300红利低波动ETF联接C混合型0.95330.95330.93180.93180.02152.31%
391006193鑫元核心资产股票A股票型1.25721.25721.22881.22880.02842.31%
392501029华宝标普中国A股红利机会指数(LOF)QDII1.02051.05050.99751.02750.02302.31%
393007786富国中证国企一带一路ETF联接A混合型0.99140.99140.9690.9690.02242.31%
394510190华安上证龙头ETFETF3.8051.4583.7191.4250.08602.31%
395512820中证银行ETFETF1.05431.05431.03051.03050.02382.31%
396519100长盛中证100指数股票型1.48282.17381.44932.14030.03352.31%
397202021南方小康ETF联接A混合型1.24821.26821.221.240.02822.31%
398007291汇丰晋信港股通双核策略混合混合型1.22211.22211.19461.19460.02752.30%
399005600汇安量化优选混合C混合型1.29751.29751.26831.26830.02922.30%
400162416华宝港股通恒生香港35指数(LOF)股票型0.94640.94640.92510.92510.02132.30%
401008908添富中证国企一带一路ETF联接C混合型1.01981.01980.99690.99690.02292.30%
402006194鑫元核心资产股票C股票型1.2481.2481.21991.21990.02812.30%
403007580宝盈中证100指数增强C股票型1.8711.8711.8291.8290.04202.30%
404005125华宝标普中国A股红利机会指数(LOF)C股票型1.00871.03870.9861.0160.02272.30%
405512750嘉实中证锐联基本面ETFETF1.00061.00060.97810.97810.02252.30%
406515600广发央企创新ETFETF0.87080.87080.85120.85120.01962.30%
407002123北信瑞丰外延增长混合混合型1.2921.2921.2631.2630.02902.30%
408006567中泰星元混合混合型1.34511.34511.31481.31480.03032.30%
409515570山西中证红利ETFETF1.06261.06261.03871.03870.02392.30%
410167503安信一带一路分级股票型1.0680.3851.0440.3690.02402.30%
411512650添富中证长三角ETFETF1.08891.08891.06441.06440.02452.30%
412008907添富中证国企一带一路ETF联接A混合型1.02081.02080.99790.99790.02292.29%
413001272兴业聚利灵活配置混合混合型1.8291.8291.7881.7880.04102.29%
414240016华宝上证180价值ETF联接混合型1.8781.9081.8361.8660.04202.29%
415163808中银中证100指数增强股票型1.6971.7071.6591.6690.03802.29%
416100032富国中证红利指数增强股票型1.0322.7431.0092.7170.02302.28%
417481012工银深证红利ETF联接A混合型1.73321.91141.69451.87270.03872.28%
418007136广发中证100ETF联接C混合型1.12471.12471.09961.09960.02512.28%
419512800华宝中证银行ETFETF1.02971.02971.00671.00670.02302.28%
420005764中欧潜力价值灵活配置混合C混合型1.3431.5251.3131.4950.03002.28%
421005701上投摩根香港精选港股通混合股票型1.17941.17941.15311.15310.02632.28%
422240014华宝中证100指数A股票型1.66291.66291.62591.62590.03702.28%
423006724工银深证红利ETF联接C混合型1.72511.72511.68661.68660.03852.28%
424515680嘉实中证央企创新驱动ETFETF0.89290.89290.8730.8730.01992.28%
425006220工银上证50ETF联接A混合型1.30451.30451.27541.27540.02912.28%
426002765新华双利债券A债券型1.1671.1671.1411.1410.02602.28%
427006221工银上证50ETF联接C混合型1.29621.29621.26731.26730.02892.28%
428007135广发中证100ETF联接A混合型1.12691.12691.10181.10180.02512.28%
429001208诺安低碳经济股票股票型1.4391.4391.4071.4070.03202.27%
430515900博时央企创新驱动ETFETF0.89110.89110.87130.87130.01982.27%
431620006金元惠理消费主题股票混合型1.2621.2621.2341.2340.02802.27%
432004743易方达上证中盘ETF联接C混合型1.53181.53181.49781.49780.03402.27%
433008174国泰蓝筹精选混合A混合型1.17251.17251.14651.14650.02602.27%
434515890博时红利ETFETF1.10081.10081.07641.07640.02442.27%
435110022易方达消费行业股票股票型3.6063.6063.5263.5260.08002.27%
436162509国联安双禧中证100指数股票型1.1731.4671.1471.4480.02602.27%
437006803嘉实互通精选股票股票型1.19181.19181.16541.16540.02642.27%
438110021易方达上证中盘ETF联接A混合型1.49511.49511.46191.46190.03322.27%
439090010大成中证红利指数A股票型1.6671.8231.631.7860.03702.27%
440007405华宝中证100指数C股票型1.65561.65561.61891.61890.03672.27%
441000199国泰策略收益灵活配置混合混合型1.52581.80581.49191.76560.03392.27%
442002504鹏华金鼎混合A混合型1.351.351.321.320.03002.27%
443159974富国央企创新ETFETF0.89150.89150.87170.87170.01982.27%
444410008华富中证100指数股票型1.74721.74721.70861.70860.03862.26%
445007671建信中证红利潜力指数A股票型1.14641.14641.12111.12110.02532.26%
446007672建信中证红利潜力指数C股票型1.14241.14241.11721.11720.02522.26%
447000835华润元大富时中国A50指数股票型2.262.262.212.210.05002.26%
448001184易方达新常态混合混合型0.5440.5440.5320.5320.01202.26%
449006752天弘港股通精选A混合型1.22051.22051.19351.19350.02702.26%
450002505鹏华金鼎混合C混合型1.3141.3141.2851.2850.02902.26%
451002685中欧丰泓沪港深灵活配置混合A混合型1.4031.5871.3721.5560.03102.26%
452006652富国金融地产行业混合混合型1.37261.37261.34221.34220.03042.26%
453006753天弘港股通精选C混合型1.21621.21621.18931.18930.02692.26%
454005793华富可转债债券型1.17381.17381.14791.14790.02592.26%
455160638鹏华一带一路分级股票型1.1370.521.1120.510.02502.25%
456006351中金MSCI中国A股红利指数A股票型1.11481.11481.09031.09030.02452.25%
457005880建信上证50ETF联接A混合型1.31031.31531.28151.28650.02882.25%
458008887华夏国证半导体芯片ETF联接A股票型1.10741.10741.0831.0830.02442.25%
459008888华夏国证半导体芯片ETF联接C股票型1.10721.10721.08281.08280.02442.25%
460515080招商中证红利ETFETF1.0781.0781.05431.05430.02372.25%
461004994中欧可转债债券C债券型1.28181.28181.25361.25360.02822.25%
462008175国泰蓝筹精选混合C混合型1.17051.17051.14471.14470.02582.25%
463007106农银汇理可转债债券债券型1.17471.17471.14881.14880.02592.25%
464160716嘉实基本面50指数(LOF)A股票型1.52091.52091.48751.48750.03342.25%
465001045华夏可转债增强债券A债券型1.2291.2291.2021.2020.02702.25%
466001810中欧潜力价值灵活配置混合A混合型1.3691.5511.3391.5210.03002.24%
467006352中金MSCI中国A股红利指数C股票型1.11151.11151.08711.08710.02442.24%
468005343长安裕盛混合A混合型1.18581.18581.15981.15980.02602.24%
469510090责任ETFETF1.95132.32791.90852.27680.04282.24%
470006345景顺长城集英两年定开混合混合型1.43681.43681.40531.40530.03152.24%
471004232中欧价值发现混合C股票型1.63962.67041.60372.63450.03592.24%
472161907万家中证红利指数(LOF)股票型1.70111.70111.66381.66380.03732.24%
473160725嘉实基本面50指数(LOF)C股票型1.06541.06541.04211.04210.02332.24%
474008286易方达研究精选股票股票型1.1951.1951.16881.16880.02622.24%
475004993中欧可转债债券A债券型1.29371.29371.26531.26530.02842.24%
476008056南方上证50增强A股票型1.11821.11821.09371.09370.02452.24%
477008769创金上证超大盘量化C股票型1.01661.01660.99430.99430.02232.24%
478006039国富估值优势混合混合型1.77281.77281.73391.73390.03892.24%
479510210富国上证综指ETFETF4.191.4344.0981.4020.09202.24%
480005881建信上证50ETF联接C混合型1.30781.31281.27911.28410.02872.24%
481008057南方上证50增强C股票型1.11731.11731.09281.09280.02452.24%
482008768创金上证超大盘量化A股票型1.01921.01920.99690.99690.02232.24%
483005344长安裕盛混合C混合型1.17881.17881.1531.1530.02582.24%
484001882中欧价值发现混合E混合型1.85822.77811.81752.73740.04072.24%
485166005中欧价值发现混合A混合型1.67032.70741.63382.67090.03652.23%
486007399凯石浩品质经营混合A混合型1.0981.0981.0741.0740.02402.23%
487512480国联安中证半导体ETFETF2.12912.12912.08272.08270.04642.23%
488512730鹏华中证银行ETFETF0.9310.9310.91070.91070.02032.23%
489001594天弘中证银行指数A股票型1.15071.15071.12561.12560.02512.23%
490008164南方大盘红利50ETF联接C混合型0.97370.97370.95250.95250.02122.23%
491001595天弘中证银行指数C股票型1.1371.1371.11221.11220.02482.23%
492510880华泰柏瑞上证红利ETFETF2.54982.19182.49422.15530.05562.23%
493110009易方达价值精选股票混合型1.37913.37111.3493.3410.03012.23%
494320010诺安中证100指数股票型1.6031.7231.5681.6880.03502.23%
495163821中银沪深300等权重指数(LOF)股票型1.6941.6941.6571.6570.03702.23%
496003510长盛可转债债券A债券型1.26251.34391.2351.31640.02752.23%
497515020华夏中证银行ETFETF0.97570.97570.95440.95440.02132.23%
498519686交银上证180公司治理ETF联接混合型1.331.331.3011.3010.02902.23%
499007400凯石浩品质经营混合C混合型1.07751.07751.0541.0540.02352.23%
500008348中信建投甄选混合C混合型1.28951.28951.26151.26150.02802.22%
501310318申万菱信沪深300指数增强股票型2.93013.72262.86643.65890.06372.22%
502164907交银中证互联网金融指数分级股票型0.920.6520.90.6380.02002.22%
503008163南方大盘红利50ETF联接A混合型0.97540.97540.95420.95420.02122.22%
504003511长盛可转债债券C债券型1.26591.36141.23841.33390.02752.22%
505168201中融一带一路分级股票型1.0110.4650.9890.4560.02202.22%
506005728华宝绿色主题混合股票型1.36011.36011.33061.33060.02952.22%
507008347中信建投甄选混合A混合型1.29221.29221.26411.26410.02812.22%
508004480华宝智慧产业混合混合型1.21321.21321.18681.18680.02642.22%
509008817华宝可转债C债券型1.24941.24941.22231.22230.02712.22%
510240018华宝可转债债券型1.25081.25081.22371.22370.02712.21%
511007839汇添富中证长三角ETF联接A混合型1.12231.12231.0981.0980.02432.21%
512515130博时沪深300ETFETF1.14161.14161.11691.11690.02472.21%
513007801大成中证红利指数C股票型1.6621.6621.6261.6260.03602.21%
514202211南方中证100指数A股票型1.31331.7881.28491.75940.02842.21%
515002686中欧丰泓沪港深灵活配置混合C混合型1.3851.5531.3551.5230.03002.21%
516920003中金新锐股票A股票型2.40012.88012.34832.82830.05182.21%
517920923中金新锐股票C股票型2.39752.39752.34582.34580.05172.20%
518005691南方中证100指数C股票型1.30141.7761.27341.74780.02802.20%
519163407兴全沪深300指数(LOF)股票型2.26832.26832.21952.21950.04882.20%
520004403平安大华股息精选沪港深股票A股票型1.19521.19521.16951.16950.02572.20%
521007840汇添富中证长三角ETF联接C混合型1.11961.11961.09551.09550.02412.20%
522515280富国中证银行ETFETF1.05561.05561.03291.03290.02272.20%
523004598南方银行联接C混合型1.1141.1141.091.090.02402.20%
524005437易方达易百智能量化策略混合A混合型1.11251.11251.08861.08860.02392.20%
525004597南方银行联接A混合型1.12741.12741.10311.10310.02432.20%
526005438易方达易百智能量化策略混合C混合型1.10421.10421.08051.08050.02372.19%
527004576新华恒益量化灵活配置混合混合型0.84780.84780.82960.82960.01822.19%
528005228添富港股通专注成长混合股票型0.92690.92690.9070.9070.01992.19%
529004404平安大华股息精选沪港深股票C股票型1.15971.15971.13481.13480.02492.19%
530007154添富中证银行ETF联接C混合型0.9690.9690.94820.94820.02082.19%
531169105东方红睿华沪港深混合混合型1.65962.02061.62411.98510.03552.19%
532007153添富中证银行ETF联接A混合型0.96950.96950.94870.94870.02082.19%
533512950华夏中证央企ETFETF0.97930.97930.95830.95830.02102.19%
534167702德邦量化优选股票(LOF)A股票型1.56491.62491.53141.59140.03352.19%
535007809富国央企创新驱动ETF联接A混合型0.95350.95350.93320.93320.02032.18%
536007784广发央企创新驱动ETF联接A混合型1.01161.01160.990.990.02162.18%
537008705广发高股息优享混合C混合型1.05971.05971.03711.03710.02262.18%
538167703德邦量化优选股票(LOF)C股票型1.53911.59911.50621.56620.03292.18%
539008291民生加银沪深300ETF联接A混合型1.06991.06991.04711.04710.02282.18%
540161723招商中证银行指数分级股票型1.04351.14871.02121.12640.02232.18%
541008704广发高股息优享混合A混合型1.06161.06161.0391.0390.02262.18%
542007785广发央企创新驱动ETF联接C混合型1.01091.01090.98930.98930.02162.18%
543512550嘉实富时中国A50ETFETF1.38471.38471.35511.35510.02962.18%
544515310添富沪深300ETFETF1.09481.09481.07141.07140.02342.18%
545501072国金红利增强股票型0.980.980.95920.95920.02082.17%
546005076创金合信优选回报混合混合型1.35921.41921.33031.39030.02892.17%
547004320前海开源沪港深乐享生活混合混合型1.28741.28741.26011.26010.02732.17%
548512760国泰CES半导体ETFETF2.32542.32542.27592.27590.04952.17%
549001348大摩新机遇混合混合型1.0851.0851.0621.0620.02302.17%
550007792嘉实央企创新驱动ETF联接A混合型0.94370.94370.92370.92370.02002.17%
551159959银华中证央企结构调整ETFETF1.02151.02150.99980.99980.02172.17%
552008292民生加银沪深300ETF联接C混合型1.06871.06871.0461.0460.02272.17%
553007810富国央企创新驱动ETF联接C混合型0.95120.95120.9310.9310.02022.17%
554160722嘉实惠泽混合(LOF)混合型1.38431.40871.35491.37930.02942.17%
555161029富国中证银行指数分级股票型1.0821.1681.0591.1450.02302.17%
556000520上银新兴价值成长股票混合型1.4582.1631.4272.1320.03102.17%
557512960博时央企结构调整ETFETF0.9760.9760.95540.95540.02062.16%
558162907泰信基本面400指数分级股票型1.0411.5761.0191.5480.02202.16%
559007793嘉实央企创新驱动ETF联接C混合型0.94280.94280.92290.92290.01992.16%
560003401工银可转债债券债券型1.3031.3031.27541.27540.02762.16%
561007143国投瑞银沪深300量化A股票型1.17931.17931.15441.15440.02492.16%
562007133嘉实长青竞争优势股票A股票型1.25261.25261.22611.22610.02652.16%
563007144国投瑞银沪深300量化C股票型1.1741.1741.14921.14920.02482.16%
564512150汇安富时中国A50ETFETF1.47651.47651.44531.44530.03122.16%
565000311景顺长城沪深300指数增强股票型2.3672.7072.3172.6570.05002.16%
566519116浦银安盛沪深300指数增强股票型1.7021.8591.6661.8230.03602.16%
567007202天弘优质成长企业混合型1.17221.17221.14741.14740.02482.16%
568519117浦银安盛基本面400指数股票型1.5681.5681.5351.5350.03302.15%
569005771银华可转债债券债券型1.26681.26681.24011.24010.02672.15%
570007134嘉实长青竞争优势股票C股票型1.24271.24271.21651.21650.02622.15%
571100053富国上证综指ETF联接混合型1.3781.3781.3491.3490.02902.15%
572510170国联安商品ETFETF1.760.5461.7230.5340.03702.15%
573502036大成中证互联网金融指数分级股票型0.95040.70030.93040.68730.02002.15%
574160631鹏华银行分级股票型0.9021.0070.8830.9880.01902.15%
575040190华安上证龙头ETF联接混合型1.4251.4251.3951.3950.03002.15%
576005947德邦民裕进取量化精选灵活配置混合A混合型1.29871.29871.27151.27150.02722.14%
577165512信诚新机遇股票(LOF)混合型1.9132.9771.8732.9370.04002.14%
578007301国联安中证半导体ETF联接C混合型2.06222.06222.01892.01890.04332.14%
579005339兴业中证国有企业改革指数增强股票型1.30561.30561.27831.27830.02732.14%
580007300国联安中证半导体ETF联接A混合型2.07242.07242.02892.02890.04352.14%
581000619东方红产业升级混合混合型4.2094.2094.1214.1210.08802.14%
582005948德邦民裕进取量化精选灵活配置混合C混合型1.28311.28311.25621.25620.02692.14%
583160418华安中证银行指数分级股票型0.82920.95560.81180.93820.01742.14%
584005396中金丰硕混合股票型1.1251.1251.10151.10150.02352.13%
585001723华商新动力混合混合型0.7670.7670.7510.7510.01602.13%
586510220华泰柏瑞中小盘ETFETF4.63811.27834.54151.25190.09662.13%
587005248新华沪深300指数增强A股票型1.08421.08421.06161.06160.02262.13%
588110011易方达中小盘股票混合型6.3167.2066.18437.07430.13172.13%
589501066东方红恒元五年定开混合混合型1.64211.64211.60791.60790.03422.13%
590515870嘉实先进制造100ETFETF1.06941.06941.04711.04710.02232.13%
591160517博时中证银行指数分级股票型1.05781.19041.03571.16560.02212.13%
592630001华商领先企业混合混合型0.9572.4180.9372.3980.02002.13%
593005331益民优势安享灵活配置混合混合型1.33331.33331.30561.30560.02772.12%
594008184新华沪深300指数增强C股票型1.08241.08241.05991.05990.02252.12%
595005569中融智选红利股票A股票型1.23931.23931.21361.21360.02572.12%
596005570中融智选红利股票C股票型1.22661.22661.20111.20110.02552.12%
597007797博时央企创新驱动ETF联接C混合型0.97360.97360.95340.95340.02022.12%
598001703银华沪港深增长股票股票型2.0262.0961.9842.0540.04202.12%
599510380国寿安保沪深300ETFETF1.12461.12461.10131.10130.02332.12%
600007796博时央企创新驱动ETF联接A混合型0.97610.97610.95580.95580.02032.12%
601000042中证财通可持续发展100指数A股票型1.42761.91641.39791.88670.02972.12%
602240019华宝银行ETF联接A混合型1.07021.6351.04811.61290.02212.11%
603006820凯石源混合A混合型1.14271.14271.11911.11910.02362.11%
604161816银华中证等权90指数分级股票型1.211.2761.1851.2670.02502.11%
605512040富国中证价值ETFETF1.29941.29941.27251.27250.02692.11%
606002849金信智能中国2025混合混合型1.1121.3761.0891.3530.02302.11%
607002119广发安盈混合C混合型1.2591.2591.2331.2330.02602.11%
608006697华宝银行ETF联接C混合型1.06371.06371.04171.04170.02202.11%
609515390华安沪深300ETFETF1.06391.06391.04191.04190.02202.11%
610515380泰康沪深300ETFETF4.37421.06554.28391.04350.09032.11%
611000014华夏聚利债券债券型1.4031.4031.3741.3740.02902.11%
612159978建信中证沪港深粤港澳大湾区发展主题ETFETF1.15921.15921.13531.13530.02392.11%
613510310易方达沪深300发起式ETFETF1.94311.94311.90291.90290.04022.11%
614165525信诚中证基建工程指数(LOF)股票型0.6770.6850.6630.6710.01402.11%
615510020超大ETFETF3.12911.15413.06461.13030.06452.10%
616510300华泰柏瑞沪深300ETFETF4.36051.76184.27091.72860.08962.10%
617530010建信上证社会责任ETF联接混合型2.11752.11752.07392.07390.04362.10%
618005126银河量化稳进混合股票型1.21691.21691.19191.19190.02502.10%
619510330华夏沪深300ETFETF4.37421.98464.28441.94790.08982.10%
620159919嘉实沪深300ETFETF4.4341.88234.34291.84370.09112.10%
621001967华宝转型升级混合混合型1.071.071.0481.0480.02202.10%
622003208东兴量化多策略混合混合型0.69990.69990.68550.68550.01442.10%
623002118广发安盈混合A混合型1.2641.2641.2381.2380.02602.10%
624006022富国大盘价值量化精选混合股票型1.48781.48781.45721.45720.03062.10%
625005335浙商全景消费混合股票型1.44731.44731.41751.41750.02982.10%
626100051富国可转债A债券型1.7581.7581.7221.7220.03602.09%
627005461南方希元转债债券债券型1.29651.29651.26991.26990.02662.09%
628159925南方沪深300ETFETF1.94971.70941.90971.67430.04002.09%
629007493朱雀产业臻选混合A混合型1.38451.38451.35621.35620.02832.09%
630006196华夏中证央企ETF联接A混合型1.03871.03871.01741.01740.02132.09%
631510390平安大华沪深300ETFETF4.52661.08324.43381.0610.09282.09%
632515330天弘沪深300ETFETF1.09821.09821.07571.07570.02252.09%
633009758富国可转债C债券型1.7591.7591.7231.7230.03602.09%
634502020国金上证50分级股票型1.09261.09261.07021.07020.02242.09%
635550003信诚盛世蓝筹股票混合型2.12333.7632.07983.71950.04352.09%
636006197华夏中证央企ETF联接C混合型1.03361.03361.01241.01240.02122.09%
637006821凯石源混合C混合型1.13081.13081.10761.10760.02322.09%
638004814中欧红利优享灵活配置混合A混合型1.1011.1011.07861.07860.02242.08%
639001088华宝国策导向混合混合型0.7850.7850.7690.7690.01602.08%
640005229嘉实富时中国A50ETF联接C混合型1.1881.1881.16381.16380.02422.08%
641007494朱雀产业臻选混合C混合型1.37611.37611.3481.3480.02812.08%
642515350民生加银沪深300ETFETF4.38661.09044.29731.06820.08932.08%
643168205中融银行指数分级股票型0.8831.0090.8650.9910.01802.08%
644001685汇添富沪港深新价值股票股票型1.3281.3281.3011.3010.02702.08%
645519300大成沪深300指数A/B股票型1.13272.77731.10972.75430.02302.07%
646007096大成沪深300指数C股票型1.13051.18751.10761.16460.02292.07%
647515090博时可持续发展100ETFETF1.04751.04751.02631.02630.02122.07%
648000410益民服务领先混合混合型3.6573.6573.5833.5830.07402.07%
649004488嘉实富时中国A50ETF联接A混合型1.32871.32871.30171.30170.02702.07%
650040002华安中国A股增强指数股票型0.9384.2790.9194.2160.01902.07%
651510360广发沪深300ETFETF1.43871.43871.40951.40950.02922.07%
652515360方正富邦沪深300ETFETF4.49621.10974.40541.08730.09082.06%
653007807建信MSCI中国A股指数增强C股票型1.1871.1871.1631.1630.02402.06%
654240008华宝收益增长混合混合型5.8975.8975.7785.7780.11902.06%
655515660国联安沪深300ETFETF4.38541.13264.29681.10980.08862.06%
656512690鹏华中证酒ETFETF1.61151.61151.5791.5790.03252.06%
657004815中欧红利优享灵活配置混合C混合型1.08341.08341.06151.06150.02192.06%
658166020中欧成长优选混合A混合型1.21331.54731.18881.52280.02452.06%
659004350汇丰晋信价值先锋股票股票型1.58731.58731.55531.55530.03202.06%
660510350工银瑞信沪深300ETFETF4.33861.13794.25091.11490.08772.06%
661006119银华中证央企结构调整ETF联接混合型0.96910.96910.94950.94950.01962.06%
662007806建信MSCI中国A股指数增强A股票型1.18991.18991.16591.16590.02402.06%
663001373易方达新丝路混合混合型1.2411.2411.2161.2160.02502.06%
664001891中欧成长优选混合E混合型1.26371.64371.23821.61820.02552.06%
665005918天弘沪深300指数C股票型1.18011.18011.15641.15640.02372.05%
666005870鹏华沪深300指数股票型1.16091.16091.13761.13760.02332.05%
667007574宝盈新价值混合C混合型1.9431.9431.9041.9040.03902.05%
668004481华宝第三产业混合混合型1.01031.01030.990.990.02032.05%
669519779交银沪港深价值精选混合混合型1.6911.7861.6571.7520.03402.05%
670005224广发中证基建工程指数C股票型0.71330.71330.6990.6990.01432.05%
671004560汇安丰益混合A混合型1.35921.35921.33191.33190.02732.05%
672515930永赢沪深300ETFETF4.41991.15044.33111.12730.08882.05%
673008282国泰CES半导体行业ETF联接C混合型1.51631.51631.48591.48590.03042.05%
674006438博时央调ETF联接A混合型1.02811.02811.00741.00740.02072.05%
675008281国泰CES半导体行业ETF联接A混合型1.5191.5191.48851.48850.03052.05%
676673090西部利得个股精选股票股票型1.34641.46841.31931.44130.02712.05%
677501019国泰国证航天军工指数(LOF)股票型0.92530.92530.90670.90670.01862.05%
678002837华夏网购精选混合A混合型1.0431.0431.0221.0220.02102.05%
679007960方正富邦天恒混合C混合型1.15061.15061.12761.12760.02302.04%
680000961天弘沪深300指数A股票型1.33291.33291.30621.30620.02672.04%
681202015南方沪深300ETF联接A混合型1.68161.84161.6481.8080.03362.04%
682006439博时央调ETF联接C混合型1.02311.02311.00261.00260.02052.04%
683008092中信保诚红利精选混合C混合型1.07971.07971.05811.05810.02162.04%
684004561汇安丰益混合C混合型1.18371.18371.161.160.02372.04%
685008091中信保诚红利精选混合A混合型1.08191.08191.06031.06030.02162.04%
686002387工银沪港深股票股票型1.23231.30031.20771.27570.02462.04%
687161719招商可转债分级债券债券型1.051.4651.0291.4440.02102.04%
688005223广发中证基建工程指数A股票型0.71490.71490.70060.70060.01432.04%
689003625创金合信资源主题精选股票C股票型1.19051.19051.16671.16670.02382.04%
690007959方正富邦天恒混合A混合型1.15611.15611.1331.1330.02312.04%
691006748富国中证价值ETF联接混合型1.32261.32261.29621.29620.02642.04%
692002060东方新策略灵活配置混合C混合型1.14971.14971.12681.12680.02292.03%
693501043汇添富沪深300指数(LOF)A股票型1.2191.2191.19481.19480.02422.03%
694001016华夏沪深300指数增强C股票型1.6621.6621.6291.6290.03302.03%
695003624创金合信资源主题精选股票A股票型1.21361.21361.18941.18940.02422.03%
696000574宝盈新价值混合A混合型1.9632.6511.9242.6120.03902.03%
697001318东方新策略灵活配置混合A混合型1.12661.12661.10421.10420.02242.03%
698004342南方沪深300ETF联接C混合型1.681.841.64651.80650.03352.03%
699000656前海开源沪深300指数股票型1.4561.8261.4271.7970.02902.03%
700004112创金合信国企活力混合混合型1.2061.2061.1821.1820.02402.03%
701000916前海开源股息率100强股票股票型1.2551.5561.231.5310.02502.03%
702001015华夏沪深300指数增强A股票型1.7081.7081.6741.6740.03402.03%
703001351诺安中证500ETF联接混合型0.8810.8810.86350.86350.01752.03%
704257060国联安商品ETF联接混合型0.56020.56020.54910.54910.01112.02%
705006698红土创新沪深300增强A股票型1.28861.28861.26311.26310.02552.02%
706006810泰康香港银行指数C股票型0.86680.86680.84960.84960.01722.02%
707160615鹏华沪深300指数A股票型1.9231.9831.8851.9450.03802.02%
708006699红土创新沪深300增强C股票型1.28071.28071.25541.25540.02532.02%
709501045汇添富沪深300指数(LOF)C股票型1.21451.21451.19041.19040.02412.02%
710000978景顺长城量化精选股票股票型1.4121.4651.3841.4370.02802.02%
711006202交银核心资产混合混合型1.57271.57271.54161.54160.03112.02%
712006809泰康香港银行指数A股票型0.87090.87090.85370.85370.01722.01%
713004695东兴未来价值混合A混合型1.1481.1481.12541.12540.02262.01%
714003958安信新起点混合C混合型1.40851.40851.38081.38080.02772.01%
715110020易方达沪深300ETF联接A混合型1.52291.52291.49291.49290.03002.01%
716519677银河定投宝中证腾安指数股票型1.931.931.8921.8920.03802.01%
717007539永赢沪深300C股票型1.20211.20211.17841.17840.02372.01%
718005133兴业量化混合混合型1.09511.09511.07351.07350.02162.01%
719007538永赢沪深300A股票型1.20341.20341.17971.17970.02372.01%
720006939鹏华沪深300指数C股票型1.4691.4691.441.440.02902.01%
721006201景顺长城量化先锋混合股票型1.41821.41821.39021.39020.02802.01%
722007339易方达沪深300ETF联接C混合型1.51931.51931.48931.48930.03002.01%
723007045博道沪深300指数增强C股票型1.30021.30021.27461.27460.02562.01%
724007044博道沪深300指数增强A股票型1.30641.30641.28061.28060.02582.01%
725006131华泰柏瑞沪深300ETF联接C混合型1.19471.76071.17131.73730.02342.00%
726006025诺安优化配置混合股票型1.4021.4021.37451.37450.02752.00%
727000613国寿安保沪深300ETF联接股票型1.17491.83491.15191.81190.02302.00%
728160632鹏华酒分级股票型1.021.97211.9590.02002.00%
729003957安信新起点混合A混合型1.42321.42321.39531.39530.02792.00%
730006532华泰柏瑞量化阿尔法混合C混合型1.18551.18551.16231.16230.02322.00%
731515800添富中证800ETFETF1.07991.07991.05871.05870.02122.00%
732007469中信建投精选混合C混合型1.28431.28431.25911.25910.02522.00%
733050013超大ETF联接混合型1.12331.12331.10131.10130.02202.00%
734007468中信建投精选混合A混合型1.28741.28741.26211.26210.02532.00%
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765160706嘉实沪深300ETF联接(LOF)A混合型1.22263.14391.19893.12020.02371.98%
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831159984南方粤港澳大湾区ETFETF1.11751.11751.09661.09660.02091.91%
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849159979广发粤港澳大湾区创新100ETFETF1.10881.10881.08831.08830.02051.88%
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854159976工银粤港澳大湾区创新100ETFETF1.14921.14921.12811.12810.02111.87%
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857320014诺安沪深300指数增强混合型1.31.33151.27611.3070.02391.87%
858512160MSCI中国A股国际通ETFETF1.31311.31311.2891.2890.02411.87%
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875470098汇添富逆向投资股票混合型2.5153.0842.4693.0380.04601.86%
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879000646华润元大医疗保健量化股票混合型1.32921.32921.3051.3050.02421.85%
880161207国投瑞银沪深300指数分级股票型1.1561.6951.1351.6640.02101.85%
881100038富国沪深300增强股票型1.8152.1711.7822.1380.03301.85%
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885004727先锋聚优混合C混合型1.02171.02171.00311.00310.01861.85%
886512520华泰柏瑞MSCI中国A股国际通ETFETF1.32031.32031.29651.29650.02381.84%
887000411景顺长城优质成长股票股票型1.4421.7921.4161.7660.02601.84%
888001266国投瑞银招财混合混合型1.49661.52861.46961.50160.02701.84%
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891007412景顺长城绩优成长混合混合型1.42451.42451.39881.39880.02571.84%
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894260111景顺长城公司治理股票混合型1.3822.271.3572.2450.02501.84%
895004943格林伯元灵活配置混合C混合型1.27871.27871.25561.25560.02311.84%
896161625融通可转债C债券型0.91041.02040.8941.0040.01641.83%
897004951申万菱信价值优利混合股票型1.38851.38851.36361.36360.02491.83%
898005096国泰量化成长优选混合C股票型1.05821.05821.03921.03920.01901.83%
899673020西部利得成长精选混合混合型1.2831.2831.261.260.02301.83%
900870017广发资管消费精选灵活配置混合混合型1.11462.10921.09462.07350.02001.83%
901000522华润元大信息传媒科技股票混合型2.4442.4442.42.40.04401.83%
902161624融通可转债A债券型0.93091.04090.91421.02420.01671.83%
903007471博道叁佰智航股票C股票型1.37341.37341.34891.34890.02451.82%
904005095国泰量化成长优选混合A股票型1.08021.08021.06091.06090.01931.82%
905006610银华远见混合发起式混合型1.28091.28091.2581.2580.02291.82%
906290004泰信优质生活股票混合型0.93631.750.91961.73330.01671.82%
907001733泰达宏利量化股票股票型1.1161.1161.0961.0960.02001.82%
908512090易方达MSCI中国A股国际通ETFETF1.32161.32161.2981.2980.02361.82%
909000536前海开源可转债债券债券型0.8971.2670.8811.2510.01601.82%
910320009诺安增利债券B债券型1.511.6751.4831.6480.02701.82%
911007470博道叁佰智航股票A股票型1.37931.37931.35471.35470.02461.82%
912512180建信MSCI中国A股国际通ETFETF1.22981.22981.20781.20780.02201.82%
913009059南方沪深300增强A股票型1.14781.14781.12731.12730.02051.82%
914164820工银中证高铁产业指数分级股票型0.89440.40650.87840.40030.01601.82%
915160806长盛同庆股票型1.4611.5631.4351.540.02601.81%
916710301富安达增强收益债券A债券型1.41261.43261.38751.40750.02511.81%
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918360014光大保德信信用添益债券C债券型1.1791.6251.1581.6040.02101.81%
919360013光大保德信信用添益债券A债券型1.1811.6591.161.6380.02101.81%
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927001966圆信永丰兴源混合C混合型1.6411.6411.6121.6120.02901.80%
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934001635万家瑞益混合A混合型1.49661.49661.47021.47020.02641.80%
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938002900南方中证500信息技术ETF联接A混合型1.31061.31061.28761.28760.02301.79%
939002860前海开源沪港深新机遇混合混合型0.9681.0680.9511.0510.01701.79%
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943008270大成睿享混合C混合型1.0411.0411.02271.02270.01831.79%
944001636万家瑞益混合C混合型1.45581.45581.43021.43020.02561.79%
945004128前海联合泳隆混合混合型1.24231.42031.22041.39840.02191.79%
946009080南方粤港澳大湾区ETF联接C混合型1.13731.13731.11731.11730.02001.79%
947007040前海联合泳隆混合C混合型1.24341.24341.22151.22150.02191.79%
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949008269大成睿享混合A混合型1.04321.04321.02491.02490.01831.79%
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953005113平安大华沪深300指数量化增强A股票型1.14721.14721.12711.12710.02011.78%
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963501055财通福佑定开混合发起混合型1.09691.09691.07781.07780.01911.77%
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967501089方正富邦消费红利指数增强(LOF)股票型1.21331.21331.19221.19220.02111.77%
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970008052工银湾创100ETF联接A混合型1.07411.07411.05541.05540.01871.77%
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973005386银河睿达混合A混合型1.23971.36521.21811.34360.02161.77%
974000066诺安鸿鑫混合混合型1.33071.87811.30761.84550.02311.77%
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977515780浦银安盛MSCI中国A股ETFETF1.13361.13361.1141.1140.01961.76%
978002335汇丰晋信大盘波动股票C股票型1.32061.32061.29781.29780.02281.76%
979002334汇丰晋信大盘波动股票A股票型1.34791.34791.32461.32460.02331.76%
980512920新华MSCI中国A股国际ETFETF1.49881.49881.47291.47290.02591.76%
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982008592天弘沪深300指数增强A股票型1.10231.10231.08321.08320.01911.76%
983005568创金合信MSCI中国A股国际指数C股票型1.21851.21851.19741.19740.02111.76%
984166110信达澳银量化先锋(LOF)C混合型1.11621.11621.09691.09690.01931.76%
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991001694华安沪港深外延增长灵活配置混合混合型2.7932.8682.7452.820.04801.75%
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998006286华泰柏瑞MSCIETF联接A混合型1.49681.49681.47111.47110.02571.75%
999005246国泰可转债债券债券型1.22891.22891.20781.20780.02111.75%
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1001001708东兴改革精选混合混合型1.1031.1031.0841.0840.01901.75%
1002006085万家新机遇价值驱动混合C混合型1.69311.8611.66391.83180.02921.75%
1003161819银华中证内地资源指数分级股票型0.8160.5720.8020.5640.01401.75%
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1006860027光大阳光价值30个月混合B混合型1.19491.19491.17451.17450.02041.74%
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1008005945工银可转债优选债券A债券型1.20671.20671.18611.18610.02061.74%
1009005946工银可转债优选债券C债券型1.19571.19571.17531.17530.02041.74%
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1012515160招商MSCI中国A股国际通ETFETF1.14331.14331.12371.12370.01961.74%
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1015673101西部利得沪深300指数增强C股票型1.58811.58811.56091.56090.02721.74%
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1017004641万家量化睿选混合混合型1.24861.24861.22731.22730.02131.74%
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1027001753红土创新新兴产业混合混合型110.9830.9830.01701.73%
1028159944广发中证全指原材料ETFETF0.78780.78780.77440.77440.01341.73%
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1031690008民生中证内地资源主题指数股票型0.5870.5870.5770.5770.01001.73%
1032006705易方达MSCI中国A股联接C混合型1.2281.2281.20721.20720.02081.72%
1033005901诺安汇利混合A混合型1.22591.22591.20521.20520.02071.72%
1034006704易方达MSCI中国A股联接A混合型1.23241.23241.21161.21160.02081.72%
1035004666长城久嘉创新成长混合混合型1.4611.4611.43631.43630.02471.72%
1036161217国投瑞银中证资源指数(LOF)股票型0.6510.6510.640.640.01101.72%
1037006924前海开源沪港深非周期股票C股票型1.23151.23151.21071.21070.02081.72%
1038006729万家中证500指数增强A股票型1.4021.41591.37831.39220.02371.72%
1039006730万家中证500指数增强C股票型1.39221.40561.36871.38210.02351.72%
1040004616中欧电子信息产业沪港深股票A股票型1.92161.92161.88911.88910.03251.72%
1041001955中欧养老混合混合型1.9531.9531.921.920.03301.72%
1042004652建信鑫利回报灵活配置混合A混合型1.14441.14441.1251.1250.01941.72%
1043006923前海开源沪港深非周期股票A股票型1.23561.23561.21471.21470.02091.72%
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1045005956易方达鑫转添利混合C债券型1.51181.51181.48631.48630.02551.72%
1046350001天治财富增长混合混合型1.37853.22381.35523.20050.02331.72%
1047005762招商MSCI中国A股国际通指数C股票型1.2591.2591.23771.23770.02131.72%
1048515820富国中证800ETFETF1.10561.10561.08691.08690.01871.72%
1049005761招商MSCI中国A股国际通指数A股票型1.27311.27311.25161.25160.02151.72%
1050005955易方达鑫转添利混合A债券型1.53681.53681.51091.51090.02591.71%
1051512340南方中证500原材料ETFETF0.78630.78630.77310.77310.01321.71%
1052005902诺安汇利混合C混合型1.23641.23641.21561.21560.02081.71%
1053400011东方核心动力股票混合型1.42381.70081.39981.67680.02401.71%
1054005225广发量化多因子混合混合型1.41591.41591.39211.39210.02381.71%
1055002772光大保德信产业新动力混合混合型1.3651.3651.3421.3420.02301.71%
1056004135申万菱信量化成长混合混合型1.10071.10071.08231.08230.01841.70%
1057001047光大保德信国企改革股票股票型1.6761.6761.6481.6480.02801.70%
1058006349中金MSCI中国A股价值指数A股票型1.18151.18151.16181.16180.01971.70%
1059002866新华丰盈回报债券债券型1.2581.2581.2371.2370.02101.70%
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1061007243安信核心竞争力混合A混合型1.33571.33571.31341.31340.02231.70%
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1063005830建信MSCI联接C混合型1.32231.32231.30021.30020.02211.70%
1064005829建信MSCI联接A混合型1.33471.33471.31241.31240.02231.70%
1065006138国联安价值优选股票股票型1.59381.59381.56721.56720.02661.70%
1066165809东吴中证可转换债券指数分级债券型1.05870.96021.04110.94260.01761.69%
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1068007244安信核心竞争力混合C混合型1.33211.33211.30991.30990.02221.69%
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1070006942华泰柏瑞量化明选A混合型1.30621.30621.28451.28450.02171.69%
1071006350中金MSCI中国A股价值指数C股票型1.17791.17791.15831.15830.01961.69%
1072000594大摩进取优选股票股票型1.9851.9851.9521.9520.03301.69%
1073001617天弘中证电子指数A股票型1.38191.38191.3591.3590.02291.69%
1074512310南方中证500工业ETFETF0.56690.56690.55750.55750.00941.69%
1075002620中邮未来新蓝筹灵活配置混合混合型2.2242.2242.1872.1870.03701.69%
1076006943华泰柏瑞量化明选C混合型1.2971.2971.27541.27540.02161.69%
1077006712前海开源MSCI中国A股消费A股票型1.73081.73081.70221.70220.02861.68%
1078512580广发中证环保产业ETFETF0.86960.86960.85520.85520.01441.68%
1079007126博道远航混合A混合型1.32651.32651.30461.30460.02191.68%
1080004092博时沪港深价值优选混合C混合型1.26031.26031.23951.23950.02081.68%
1081004091博时沪港深价值优选混合A混合型1.28071.28071.25951.25950.02121.68%
1082007788易方达中证国企带路联接A混合型1.02371.02371.00681.00680.01691.68%
1083005994国投瑞银中证500指数量化增强A股票型1.59031.59031.56411.56410.02621.68%
1084001618天弘中证电子指数C股票型1.36551.36551.34291.34290.02261.68%
1085006339银华MSCI中国A股联接混合型1.211.211.191.190.02001.68%
1086008318博道久航混合A混合型1.13021.13021.11151.11150.01871.68%
1087008319博道久航混合C混合型1.12721.12721.10861.10860.01861.68%
1088006713前海开源MSCI中国A股消费C股票型1.72551.72551.6971.6970.02851.68%
1089006787泰康港股通大消费指数C股票型1.18961.18961.16991.16990.01971.68%
1090006786泰康港股通大消费指数A股票型1.19551.19551.17571.17570.01981.68%
1091519976长信可转债C债券型1.48562.39261.4612.3680.02461.68%
1092007127博道远航混合C混合型1.31881.31881.2971.2970.02181.68%
1093002671万家沪深300指数增强C股票型1.69021.69021.66241.66240.02781.67%
1094515550中融中证500ETFETF1.20391.20391.18411.18410.01981.67%
1095003587先锋精一灵活配置混合C混合型0.86570.86570.85150.85150.01421.67%
1096003586先锋精一灵活配置混合A混合型0.90450.90450.88960.88960.01491.67%
1097007089国投瑞银中证500指数量化增强C股票型1.58161.58161.55561.55560.02601.67%
1098590002中邮核心成长混合混合型0.75520.75520.74280.74280.01241.67%
1099007789易方达中证国企带路联接C混合型1.0221.0221.00521.00520.01681.67%
1100002670万家沪深300指数增强A混合型1.33851.33851.31651.31650.02201.67%
1101008396博时中证500ETF联接A混合型1.12241.12241.1041.1040.01841.67%
1102006013易方达鑫转招利混合A混合型1.33421.33421.31231.31230.02191.67%
1103006014易方达鑫转招利混合C混合型1.32761.32761.30581.30580.02181.67%
1104512850中信建投北京50ETFETF1.26271.26271.24191.24190.02081.67%
1105159982鹏华中证500ETFETF1.16321.16321.14411.14410.01911.67%
1106376510上投摩根大盘蓝筹股票股票型2.3152.3152.2772.2770.03801.67%
1107006034富国MSCI中国A股国际通股票型1.55681.55681.53131.53130.02551.67%
1108007995华夏中证500指数增强C股票型1.19851.19851.17891.17890.01961.66%
1109000478建信中证500指数增强A股票型2.39252.39252.35342.35340.03911.66%
1110020005国泰金马稳健混合混合型1.2256.2161.2056.1360.02001.66%
1111162105金鹰持久增利债券(LOF)C债券型1.27251.63821.25171.61740.02081.66%
1112519756交银国企改革灵活配置混合混合型1.2841.2841.2631.2630.02101.66%
1113001074华泰柏瑞量化驱动混合混合型1.28611.28611.26511.26510.02101.66%
1114003685汇安丰融混合C混合型1.21411.21411.19431.19430.01981.66%
1115006531华泰柏瑞量化驱动混合C混合型1.291.291.26891.26890.02111.66%
1116006223交银创新成长混合股票型2.06552.06552.03172.03170.03381.66%
1117007063长盛研发回报混合混合型1.64691.64691.621.620.02691.66%
1118257010国联安小盘精选混合混合型1.1623.9411.1433.9220.01901.66%
1119008397博时中证500ETF联接C混合型1.12071.12071.10241.10240.01831.66%
1120006440中信建投中证500增强A股票型1.1231.1231.10471.10470.01831.66%
1121001837前海开源沪港深蓝筹精选混合混合型1.4721.6331.4481.6090.02401.66%
1122006441中信建投中证500增强C股票型1.12251.12251.10421.10420.01831.66%
1123510500南方中证500ETFETF6.53691.83256.43041.80260.10651.66%
1124005633建信中证500指数增强C股票型2.36412.36412.32552.32550.03861.66%
1125006593博道中证500增强A股票型1.40241.50241.37951.47950.02291.66%
1126510580易方达中证500ETFETF6.30730.97196.20410.9560.10321.66%
1127004267金鹰持久增利债券(LOF)E债券型1.29971.29971.27851.27850.02121.66%
1128519007海富通强化回报混合混合型0.8592.3550.8452.3410.01401.66%
1129003684汇安丰融混合A混合型1.25071.25071.23041.23040.02031.65%
1130210001金鹰成份优选混合混合型1.08013.11191.06263.08520.01751.65%
1131004495博时量化平衡混合债券型1.24541.24541.22521.22520.02021.65%
1132005748华安MSCI中国A股国际ETF联接C混合型1.31711.31711.29571.29570.02141.65%
1133007994华夏中证500指数增强A股票型1.19971.19971.18021.18020.01951.65%
1134005747华安MSCI中国A股国际ETF联接A混合型1.32931.32931.30771.30770.02161.65%
1135006783红土创新中证500增强A股票型1.24851.24851.22821.22820.02031.65%
1136160421华安智增精选灵活配置混合(LOF)混合型1.51.51.47561.47560.02441.65%
1137002314泰达宏利新思路混合B混合型1.3531.4431.3311.4210.02201.65%
1138005868平安大华MSCI中国A股国际ETF联接A混合型1.34631.34631.32451.32450.02181.65%
1139006784红土创新中证500增强C股票型1.24421.24421.2241.2240.02021.65%
1140008222兴业机遇债券C债券型1.09281.13281.07511.11510.01771.65%
1141005869平安大华MSCI中国A股国际ETF联接C混合型1.34221.34221.32041.32040.02181.65%
1142006259添富红利增长混合A混合型1.35821.35821.33611.33610.02211.65%
1143001419泰达宏利新思路混合A混合型1.3531.4431.3311.4210.02201.65%
1144167508安信价值发现两年定开混合(LOF)混合型1.07981.07981.06231.06230.01751.65%
1145001186富国文体健康股票股票型1.6031.6031.5771.5770.02601.65%
1146161913万家社会责任18个月定开C混合型1.65581.70031.62891.67340.02691.65%
1147160634鹏华环保分级股票型0.8610.640.8470.630.01401.65%
1148004351汇丰晋信珠三角区域发展混合股票型1.2281.2281.20811.20810.01991.65%
1149006594博道中证500增强C股票型1.3961.4961.37331.47330.02271.65%
1150006260添富红利增长混合C混合型1.34371.34371.32191.32190.02181.65%
1151161912万家社会责任18个月定开A混合型1.66211.71011.63511.68310.02701.65%
1152006362凯石涵行业精选混合A混合型1.12731.30731.1091.2890.01831.65%
1153501088嘉实瑞虹三年定期混合混合型1.19531.19531.1761.1760.01931.64%
1154006815凯石涵行业精选混合C混合型1.10811.28811.09021.27020.01791.64%
1155009126嘉实基础产业优选股票A股票型1.04431.04431.02751.02750.01681.64%
1156005717兴业机遇债券A债券型1.10161.17161.08381.15380.01781.64%
1157007777中邮研究精选混合混合型1.37211.37211.351.350.02211.64%
1158040011华安核心股票混合型1.66963.19961.64273.17270.02691.64%
1159006346安信量化优选股票A股票型1.76161.76161.73321.73320.02841.64%
1160006347安信量化优选股票C股票型1.75131.75131.72311.72310.02821.64%
1161007541新华MSCI中国A股国际ETF联接混合型1.19651.19651.17721.17720.01931.64%
1162006255中邮中证价值回报量化策略A股票型1.18321.18321.16411.16410.01911.64%
1163512600嘉实中证主要消费ETFETF3.79183.79183.7313.7310.06081.63%
1164004099前海开源沪港深景气混合混合型1.68011.68011.65311.65310.02701.63%
1165159922嘉实中证500ETFETF6.40941.79716.30631.76820.10311.63%
1166008378兴全社会价值三年持有混合混合型1.26461.26461.24431.24430.02031.63%
1167159928汇添富中证主要消费ETFETF3.8973.8973.83453.83450.06251.63%
1168159932大成中证500深市ETFETF1.6881.431.6611.4070.02701.63%
1169162605景顺长城鼎益股票(LOF)混合型2.2485.0392.2125.0030.03601.63%
1170009127嘉实基础产业优选股票C股票型1.04311.04311.02641.02640.01671.63%
1171006256中邮中证价值回报量化策略C股票型1.17551.17551.15661.15660.01891.63%
1172001901前海开源沪港深隆鑫混合A混合型1.3111.3511.291.330.02101.63%
1173040023华安可转债债券B债券型1.3751.3751.3531.3530.02201.63%
1174003366浙商汇金中证转型成长指数股票型1.0671.0671.051.050.01701.62%
1175000080天治可转债增强债券A债券型1.3781.3781.3561.3560.02201.62%
1176005832景顺长城MSCI中国A股ETF联接混合型1.22321.22321.20371.20370.01951.62%
1177040005华安宏利股票混合型5.97096.59095.87626.49620.09471.61%
1178002383大成趋势回报灵活配置混合混合型1.1391.1391.1211.1210.01801.61%
1179162213泰达宏利沪深300指数增强A股票型1.84142.28141.81222.25220.02921.61%
1180003396东方红优享红利混合混合型1.91211.91211.88181.88180.03031.61%
1181004235中欧价值智选混合C混合型2.69522.69522.65262.65260.04261.61%
1182000398华富灵活配置混合混合型1.1391.3641.1211.3460.01801.61%
1183001887中欧价值智选混合E混合型3.08673.43673.03793.38790.04881.61%
1184512500华夏中证500ETFETF3.0410.66572.99270.65510.04831.61%
1185166019中欧价值智选混合A混合型2.79693.11692.75273.07270.04421.61%
1186160119南方中证500ETF联接(LOF)A混合型1.53121.63121.5071.6070.02421.61%
1187003548泰达宏利沪深300指数增强C股票型1.84571.84571.81651.81650.02921.61%
1188007518东方阿尔法优选混合A混合型1.55791.55791.53321.53320.02471.61%
1189007519东方阿尔法优选混合C混合型1.55161.55161.5271.5270.02461.61%
1190161038富国新兴成长量化精选混合(LOF)股票型1.16441.16441.1461.1460.01841.61%
1191360001光大保德信量化股票股票型1.21183.4771.19263.45780.01921.61%
1192005530添富价值多因子股票股票型1.34471.34471.32341.32340.02131.61%
1193003579中金沪深300指数C股票型1.55171.55171.52731.52730.02441.60%
1194000297鹏华可转债债券债券型1.2091.2091.191.190.01901.60%
1195001556天弘中证500指数增强A股票型1.01981.01981.00371.00370.01611.60%
1196004222金信民旺债券A债券型1.14991.14991.13181.13180.01811.60%
1197001064广发中证环保ETF联接A股票型0.64820.64820.6380.6380.01021.60%
1198004402金信民旺债券C债券型1.13321.13321.11541.11540.01781.60%
1199519700交银主题优选混合混合型1.7752.7731.7472.7450.02801.60%
1200002559博时鑫瑞混合C混合型1.5871.5871.5621.5620.02501.60%
1201000176嘉实沪深300指数研究增强股票型1.60331.60331.5781.5780.02531.60%
1202008063汇添富大盘核心资产混合混合型1.20291.20291.1841.1840.01891.60%
1203004348南方中证500ETF联接(LOF)C混合型1.51811.61811.49421.59420.02391.60%
1204002984广发中证环保ETF联接C股票型0.64190.64190.63180.63180.01011.60%
1205512510华泰柏瑞中证500ETFETF1.35250.68431.33120.67380.02131.60%
1206008276财通资管价值发现混合混合型1.24541.24541.22581.22580.01961.60%
1207003015中金沪深300指数A股票型1.51811.51811.49421.49420.02391.60%
1208510590平安大华中证500ETFETF6.20321.0356.10541.01870.09781.60%
1209161837银华大盘两年定开混合混合型1.31651.31651.29581.29580.02071.60%
1210002244景顺长城低碳科技主题混合混合型1.3981.4481.3761.4260.02201.60%
1211007393上银未来生活灵活配置混合混合型1.11611.11611.09861.09860.01751.59%
1212008001鹏华中证500ETF联接C混合型1.11131.11131.09391.09390.01741.59%
1213510510广发中证500ETFETF1.72631.72631.69921.69920.02711.59%
1214001902前海开源沪港深隆鑫混合C混合型1.3391.3591.3181.3380.02101.59%
1215004788富荣福泰混合A混合型1.38641.38641.36471.36470.02171.59%
1216004789富荣福泰混合C混合型1.38261.38261.3611.3610.02161.59%
1217004428交银增利增强债券C债券型1.2761.2761.2561.2560.02001.59%
1218009138嘉实瑞成两年持有期混合A混合型1.09971.09971.08251.08250.01721.59%
1219000081天治可转债增强债券C债券型1.3431.3431.3221.3220.02101.59%
1220510560国寿安保中证500ETFETF1.2850.5951.26490.58570.02011.59%
1221515650富国中证消费50ETFETF1.2361.2361.21661.21660.01941.59%
1222009139嘉实瑞成两年持有期混合C混合型1.09921.09921.0821.0820.01721.59%
1223001557天弘中证500指数增强C股票型1.00341.00340.98770.98770.01571.59%
1224501087交银瑞丰三年封闭混合混合型1.31631.31631.29581.29580.02051.58%
1225510530工银中证500ETFETF5.97191.15455.87911.13660.09281.58%
1226001120东方睿鑫热点挖掘混合A混合型0.75940.75940.74760.74760.01181.58%
1227001839九泰久兴灵活配置混合混合型1.221.4231.2011.4040.01901.58%
1228002558博时鑫瑞混合A混合型1.6061.6061.5811.5810.02501.58%
1229007932鹏华中证500ETF联接A混合型1.11231.11231.0951.0950.01731.58%
1230003359大成中证360互联网+大数据100指数C股票型1.2211.2211.2021.2020.01901.58%
1231007029易方达中证500ETF联接C混合型1.20291.20291.18421.18420.01871.58%
1232000800华商未来主题股票混合型0.8980.8980.8840.8840.01401.58%
1233000761国富健康优质生活股票股票型1.52171.52171.49811.49810.02361.58%
1234164304新华中证环保产业指数分级股票型1.2870.9341.2670.9190.02001.58%
1235007028易方达中证500ETF联接A混合型1.20491.20491.18621.18620.01871.58%
1236001121东方睿鑫热点挖掘混合C混合型0.7130.7130.70190.70190.01111.58%
1237006160博道启航混合A股票型1.47371.47371.45091.45090.02281.57%
1238008314上投摩根慧选成长A股票型1.35181.35181.33091.33090.02091.57%
1239159935景顺长城中证500ETFETF1.67781.67781.65191.65190.02591.57%
1240163114申万菱信中证环保产业指数分级股票型1.23421.6021.21511.58290.01911.57%
1241004427交银增利增强债券A债券型1.291.291.271.270.02001.57%
1242008315上投摩根慧选成长C股票型1.34711.34711.32631.32630.02081.57%
1243040022华安可转债债券A债券型1.4231.4231.4011.4010.02201.57%
1244006161博道启航混合C股票型1.45971.45971.43721.43720.02251.57%
1245000962天弘中证500指数A股票型1.03691.03691.02091.02090.01601.57%
1246000248汇添富中证主要消费ETF联接混合型2.56862.56862.52882.52880.03981.57%
1247540003汇丰晋信动态策略混合A混合型2.49083.13082.45223.09220.03861.57%
1248005161华商上游产业股票股票型1.2111.2111.19231.19230.01871.57%
1249005245国泰聚优价值灵活配置混合C混合型1.57541.57541.55121.55120.02421.56%
1250167705德邦量化新锐股票(LOF)A股票型1.19081.19081.17251.17250.01831.56%
1251005146兴银丰润灵活配置混合混合型1.17361.17361.15561.15560.01801.56%
1252008928泰达消费红利指数A股票型1.20951.20951.19091.19090.01861.56%
1253161834银华鑫锐定增灵活配置混合混合型1.1711.1711.1531.1530.01801.56%
1254002174东方互联网嘉混合混合型0.78160.78160.76960.76960.01201.56%
1255001226中邮稳健添利灵活配置混合混合型1.2351.3651.2161.3460.01901.56%
1256167706德邦量化新锐股票(LOF)C股票型1.18381.18381.16561.16560.01821.56%
1257001675江信同福混合A混合型1.10411.14261.08711.12560.01701.56%
1258003299嘉实物流产业股票C股票型1.5621.5621.5381.5380.02401.56%
1259510550方正富邦中证500ETFETF1.44811.44811.42591.42590.02221.56%
1260001676江信同福混合C混合型1.07841.11191.06181.09530.01661.56%
1261005919天弘中证500指数C股票型1.0581.0581.04171.04170.01631.56%
1262008929泰达消费红利指数C股票型1.20871.20871.19011.19010.01861.56%
1263005244国泰聚优价值灵活配置混合A混合型1.59641.59641.57191.57190.02451.56%
1264510440中证500沪市ETFETF1.7721.7721.7451.7450.02701.55%
1265270006广发策略优选混合混合型2.38733.64732.35083.61080.03651.55%
1266009180嘉实中证主要消费ETF联接C混合型1.15211.15211.13451.13450.01761.55%
1267009179嘉实中证主要消费ETF联接A混合型1.15251.15251.13491.13490.01761.55%
1268001052华夏中证500ETF联接A混合型0.66220.66220.65210.65210.01011.55%
1269000363国泰聚信价值优势灵活配置混合C混合型2.3593.3532.3233.3170.03601.55%
1270002376国寿安保核心产业灵活配置混合混合型1.1771.2771.1591.2590.01801.55%
1271002288中银稳进策略混合混合型1.20711.30711.18871.28870.01841.55%
1272007881朱雀产业智选混合C混合型1.24161.24161.22261.22260.01901.55%
1273006551中庚价值领航混合混合型1.51011.51011.4871.4870.02311.55%
1274003298嘉实物流产业股票A股票型1.5741.5741.551.550.02401.55%
1275007885中融中证500ETF联接A混合型1.11041.11041.09341.09340.01701.55%
1276007886中融中证500ETF联接C混合型1.11011.11011.09321.09320.01691.55%
1277519965长信量化多策略股票A股票型1.5051.5051.4821.4820.02301.55%
1278002236大成中证360互联网+大数据100指数A股票型1.2451.2451.2261.2260.01901.55%
1279000008嘉实中证500ETF联接A混合型1.61161.67761.5871.6530.02461.55%
1280007880朱雀产业智选混合A混合型1.24741.24741.22831.22830.01911.55%
1281002778前海联合新思路混合A混合型1.1141.1141.0971.0970.01701.55%
1282070039嘉实中证500ETF联接C混合型1.27011.27011.25071.25070.01941.55%
1283165508信诚深度价值股票(LOF)混合型1.9721.9721.9421.9420.03001.54%
1284590006中邮中小盘灵活配置混合混合型1.9122.4911.8832.4620.02901.54%
1285006382华夏中证500ETF联接C混合型0.65790.65790.64790.64790.01001.54%
1286160627鹏华策略优选混合混合型2.1751.8822.1421.8550.03301.54%
1287090007大成策略回报股票混合型1.122.9071.1032.890.01701.54%
1288006408添富消费升级混合股票型1.90461.90461.87581.87580.02881.54%
1289005136华安幸福生活混合股票型1.75221.75221.72561.72560.02661.54%
1290006021广发沪深300指数增强C股票型1.4281.4281.40641.40640.02161.54%
1291501065汇添富经典成长混合股票型1.61651.91651.5921.8920.02451.54%
1292167601国金沪深300指数增强股票型1.0161.0161.00061.00060.01541.54%
1293162203泰达宏利稳定股票混合型1.91283.85281.88373.82370.02911.54%
1294515190中银证券中证500ETFETF1.10871.10871.09191.09190.01681.54%
1295001418泰达宏利创益混合A混合型1.4631.4631.4411.4410.02201.53%
1296003373大成景禄灵活配置混合A混合型1.22571.22571.20721.20720.01851.53%
1297006020广发沪深300指数增强A股票型1.43771.43771.4161.4160.02171.53%
1298002273泰达宏利创益混合B混合型1.4581.4581.4361.4360.02201.53%
1299003374大成景禄灵活配置混合C混合型1.22281.22281.20441.20440.01841.53%
1300007497中庚价值灵动灵活配置混合混合型1.29061.29061.27121.27120.01941.53%
1301002903广发中证500ETF联接(LOF)C混合型1.04321.04321.02751.02750.01571.53%
1302164819工银中证环保产业指数分级股票型0.79460.59430.78270.58690.01191.52%
1303159951嘉实中关村A股ETFETF0.97820.97820.96360.96360.01461.52%
1304630002华商盛世成长股票混合型2.95244.60742.90834.56330.04411.52%
1305000362国泰聚信价值优势灵活配置混合A混合型2.3413.3392.3063.3040.03501.52%
1306260115景顺长城中小盘股票混合型1.5352.0951.5122.0720.02301.52%
1307005108圆信永丰双利优选混合混合型1.22691.22691.20851.20850.01841.52%
1308002076浙商聚潮灵活配置混合混合型1.19561.19561.17771.17770.01791.52%
1309001214华泰柏瑞中证500ETF联接A混合型0.66850.66850.65850.65850.01001.52%
1310004477嘉实沪港深回报混合股票型1.62581.67581.60151.65150.02431.52%
1311162711广发中证500ETF联接A混合型1.30721.30721.28761.28760.01961.52%
1312000011华夏大盘精选混合混合型15.60220.54215.36820.3080.23401.52%
1313110036易方达双债增强债券C债券型1.6041.7541.581.730.02401.52%
1314519017大成积极成长股票混合型1.4013.3521.383.3310.02101.52%
1315006087华泰柏瑞中证500ETF联接C混合型0.67280.67280.66270.66270.01011.52%
1316006214平安500ETF联接A混合型1.26781.26781.24881.24880.01901.52%
1317006215平安500ETF联接C混合型1.26541.26541.24651.24650.01891.52%
1318004858长信量化多策略股票C股票型1.4651.4651.4431.4430.02201.52%
1319519181万家和谐增长混合混合型1.18582.86441.16812.83350.01771.52%
1320007658东方红中证竞争力指数C股票型1.1951.1951.17711.17710.01791.52%
1321110015易方达行业领先股票混合型3.4173.8533.3663.8020.05101.52%
1322002717红塔红土盛隆灵活配置混合A混合型1.29551.34551.27621.32620.01931.51%
1323501037汇添富中证500指数(LOF)C股票型0.96270.96270.94840.94840.01431.51%
1324007794申万菱信中证500指数优选增强C股票型1.3421.3421.3221.3220.02001.51%
1325515980华富中证人工智能产业ETFETF1.16071.16071.14341.14340.01731.51%
1326003876华宝沪深300增强A股票型1.66391.66391.63921.63920.02471.51%
1327501036汇添富中证500指数(LOF)A股票型0.96870.96870.95430.95430.01441.51%
1328002779前海联合新思路混合C混合型1.2131.7131.1951.6950.01801.51%
1329110003易方达上证50指数A股票型1.99293.89291.96333.86330.02961.51%
1330090013大成竞争优势股票混合型1.0782.0881.0622.0720.01601.51%
1331004505博时新兴消费主题混合股票型1.9541.9541.9251.9250.02901.51%
1332257030国联安优势股票混合型1.1432.2871.1262.270.01701.51%
1333002731华富华鑫灵活配置混合C混合型1.2761.2961.2571.2770.01901.51%
1334240022华宝兴业资源优选股票混合型1.6781.7871.6531.7620.02501.51%
1335007657东方红中证竞争力指数A股票型1.19981.19981.18191.18190.01791.51%
1336002718红塔红土盛隆灵活配置混合C混合型1.29191.34191.27271.32270.01921.51%
1337003986申万菱信中证500指数优选增强A股票型1.4841.5721.46191.54990.02211.51%
1338001241国寿安保中证500ETF联接混合型0.58580.58580.57710.57710.00871.51%
1339001917招商量化精选股票A股票型1.31691.38691.29741.36740.01951.50%
1340162102金鹰中小盘精选混合混合型1.3413.39371.32123.37390.01981.50%
1341000532景顺长城优势企业股票混合型2.8412.8412.7992.7990.04201.50%
1342004746易方达上证50指数C股票型1.97732.02731.9481.9980.02931.50%
1343200010长城双动力股票混合型1.39092.09591.37042.07540.02051.50%
1344660011农银汇理中证500指数股票型1.50891.50891.48661.48660.02231.50%
1345162107金鹰中证500指数分级股票型0.83810.83810.82570.82570.01241.50%
1346090009大成行业轮动股票混合型2.3052.3052.2712.2710.03401.50%
1347006280中金瑞祥混合C混合型1.13361.13361.11691.11690.01671.50%
1348519704交银先进制造股票混合型2.97664.10362.93264.05960.04401.50%
1349007950招商量化精选股票C股票型1.31391.31391.29451.29450.01941.50%
1350007404华宝沪深300增强C股票型1.65711.65711.63261.63260.02451.50%
1351519613银河君尚混合A混合型1.27591.27591.25721.25720.01871.49%
1352007223工银中证500ETF联接C混合型1.06541.06541.04981.04980.01561.49%
1353001320工银丰盈回报灵活配置混合混合型1.7061.7061.6811.6810.02501.49%
1354519614银河君尚混合C混合型1.251.251.23161.23160.01841.49%
1355450009国富中小盘股票股票型1.9072.9211.8792.8930.02801.49%
1356009140永赢竞争力精选混合混合型1.09721.09721.08111.08110.01611.49%
1357005443国金量化多策略混合混合型0.84370.84370.83130.83130.01241.49%
1358008418惠升惠泽混合A混合型1.19381.19381.17631.17630.01751.49%
1359006279中金瑞祥混合A混合型4.32174.32174.25834.25830.06341.49%
1360519615银河君尚混合I混合型1.221.221.20211.20210.01791.49%
1361512590浦银安盛中证高股息ETFETF1.15491.15491.13811.13810.01681.48%
1362003885汇安沪深300指数增强C股票型1.43051.43051.40971.40970.02081.48%
1363320021诺安双利债券发起式债券型2.2572.2572.2242.2240.03301.48%
1364511380博时可转债ETFETF9.96540.99659.81990.9820.14551.48%
1365005266博时厚泽回报混合C混合型1.461.461.43871.43870.02131.48%
1366003884汇安沪深300指数增强A股票型1.54211.54211.51961.51960.02251.48%
1367003804华安新丰利混合C混合型1.44921.44921.4281.4280.02121.48%
1368006611人保中证500指数股票型1.40221.40221.38171.38170.02051.48%
1369005265博时厚泽回报混合A混合型1.49091.49091.46911.46910.02181.48%
1370008283易方达金融行业股票股票型1.0361.0361.02091.02090.01511.48%
1371164809工银中证500ETF联接A混合型1.06631.39851.05071.38290.01561.48%
1372000706中邮多策略灵活配置混合混合型1.3731.6361.3531.6160.02001.48%
1373003803华安新丰利混合A混合型4.13684.13684.07644.07640.06041.48%
1374002768华安安进混合混合型1.23031.23031.21231.21230.01801.48%
1375000433安信鑫发优选混合混合型1.4361.4361.4151.4150.02101.48%
1376002604华夏新起点混合A混合型1.5051.5051.4831.4830.02201.48%
1377005735华夏MSCI中国A股国际通ETF联接C混合型1.20191.31491.18441.29740.01751.48%
1378008419惠升惠泽混合C混合型1.18991.18991.17251.17250.01741.48%
1379008976富国中证消费50ETF联接C混合型1.31471.31471.29571.29570.01901.47%
1380003016中金中证500指数股票型1.30781.30781.28881.28880.01901.47%
1381000219博时裕益混合混合型1.8642.1161.8372.0890.02701.47%
1382000975华夏MSCI中国A股国际通ETF联接A混合型1.20431.31741.18681.29990.01751.47%
1383020018国泰金鹿混合混合型1.43881.88211.41791.86230.02091.47%
1384000603易方达创新驱动混合混合型1.1741.1741.1571.1570.01701.47%
1385002412华富安福债券债券型1.0881.0881.07221.07220.01581.47%
1386001455景顺长城中证500ETF联接混合型0.8270.8270.8150.8150.01201.47%
1387006038大成景恒混合C股票型1.521.521.4981.4980.02201.47%
1388005379添富价值创造定开混合股票型1.73031.73031.70521.70520.02511.47%
1389003578中金中证500指数C股票型1.30731.30731.28831.28830.01901.47%
1390000778鹏华先进制造股票股票型2.4222.4222.3872.3870.03501.47%
1391008779嘉实中证500指数增强C股票型1.15561.15561.13891.13890.01671.47%
1392110035易方达双债增强债券A债券型1.6581.8081.6341.7840.02401.47%
1393006656方正富邦中证500ETF联接A混合型1.15141.15141.13471.13470.01671.47%
1394005607华宝中证500增强A股票型1.11131.11131.09521.09520.01611.47%
1395160808长盛同瑞中证200指数分级股票型1.0441.7141.0291.7070.01501.46%
1396512930平安人工智能ETFETF1.50441.50441.48271.48270.02171.46%
1397008778嘉实中证500指数增强A股票型1.15771.15771.1411.1410.01671.46%
1398160137南方中证互联网指数分级股票型0.98541.09960.97121.08380.01421.46%
1399005608华宝中证500增强C股票型1.10151.10151.08561.08560.01591.46%
1400007410浦银安盛中证高股息ETF联接A混合型1.08861.08861.07291.07290.01571.46%
1401007411浦银安盛中证高股息ETF联接C混合型1.08751.08751.07191.07190.01561.46%
1402100016富国天源平衡混合混合型2.514.2232.4744.1870.03601.46%
1403008975富国中证消费50ETF联接A混合型1.31621.31621.29721.29720.01901.46%
1404006657方正富邦中证500ETF联接C混合型1.14281.14281.12631.12630.01651.46%
1405008304宝盈龙头优选股票C股票型1.15031.15031.13391.13390.01641.45%
1406003119博时鑫源混合A混合型1.6091.6091.5861.5860.02301.45%
1407003120博时鑫源混合C混合型1.6041.6041.5811.5810.02301.45%
1408001364大成景润灵活配置混合混合型0.9820.9820.9680.9680.01401.45%
1409003760国泰中证500指数增强A股票型1.23591.23591.21821.21820.01771.45%
1410004790富荣福安混合A混合型1.1751.1751.15821.15820.01681.45%
1411004791富荣福安混合C混合型1.17191.17191.15521.15520.01671.45%
1412515070华夏中证人工智能主题ETFETF1.26061.26061.24261.24260.01801.45%
1413006416方正富邦丰利债券A债券型1.11081.11081.09491.09490.01591.45%
1414501026财通多策略福享混合(LOF)混合型0.97510.97510.96120.96120.01391.45%
1415005502华泰紫金智能量化股票发起股票型1.14621.14621.12981.12980.01641.45%
1416003761国泰中证500指数增强C股票型1.21981.21981.20241.20240.01741.45%
1417006417方正富邦丰利债券C债券型1.10231.10231.08651.08650.01581.45%
1418007895嘉实价值成长混合混合型1.23441.23441.21681.21680.01761.45%
1419008954安信价值回报三年持有混合混合型1.15251.15251.1361.1360.01651.45%
1420160616鹏华中证500指数(LOF)股票型1.4071.4071.3871.3870.02001.44%
1421006618长江可转债债券A债券型1.16541.16541.14881.14880.01661.44%
1422531020建信转债增强债券C债券型2.542.542.5042.5040.03601.44%
1423004512海富通沪深300指数增强C股票型1.22651.26951.20911.25210.01741.44%
1424001449华商双驱优选混合混合型1.6171.8071.5941.7840.02301.44%
1425004513海富通沪深300指数增强A股票型1.17951.20951.16271.19270.01681.44%
1426168501北信瑞丰产业升级混合混合型1.56051.56051.53841.53840.02211.44%
1427004314前海开源沪港深新硬件混合A混合型1.63011.63011.6071.6070.02311.44%
1428001520国投瑞银研究精选股票股票型1.3391.3391.321.320.01901.44%
1429004315前海开源沪港深新硬件混合C混合型1.95331.95331.92561.92560.02771.44%
1430007283华夏鼎淳债券C债券型1.06541.06541.05031.05030.01511.44%
1431000312华安沪深300增强A股票型1.96622.32621.93832.29830.02791.44%
1432008303宝盈龙头优选股票A股票型1.15271.15271.13631.13630.01641.44%
1433000313华安沪深300增强C股票型1.8862.2461.85922.21920.02681.44%
1434090019大成景恒混合A混合型1.4841.9871.4631.9590.02101.44%
1435001959华商乐享互联混合混合型1.1981.1981.1811.1810.01701.44%
1436007282华夏鼎淳债券A债券型1.06911.06911.05391.05390.01521.44%
1437006619长江可转债债券C债券型1.15871.15871.14221.14220.01651.44%
1438005760富国周期优势混合股票型2.0962.0962.06622.06620.02981.44%
1439001141泰达宏利创盈混合A混合型1.6171.6171.5941.5940.02301.44%
1440165524信诚中证智能家居指数分级股票型0.990.6440.9760.6380.01401.43%
1441007192恒越研究精选混合C混合型1.31241.31241.29391.29390.01851.43%
1442007012湘财长顺混合发起式A混合型1.20891.47671.19191.45970.01701.43%
1443470059汇添富可转债债券C债券型1.5631.8451.5411.8230.02201.43%
1444530020建信转债增强债券A债券型2.6172.6172.582.580.03701.43%
1445260103景顺长城动力平衡混合混合型1.63693.94691.61383.92380.02311.43%
1446006049恒越研究精选混合A混合型1.31521.31521.29671.29670.01851.43%
1447007771同泰开泰混合C混合型1.11941.11941.10361.10360.01581.43%
1448007770同泰开泰混合A混合型1.1241.1241.10821.10820.01581.43%
1449470058汇添富可转债债券A债券型1.6281.911.6051.8870.02301.43%
1450009116东兴中证消费50A股票型1.18471.18471.16811.16810.01661.42%
1451008213华夏新起点混合C混合型1.4951.4951.4741.4740.02101.42%
1452002443前海开源沪港深龙头精选混合混合型1.4311.6131.4111.5930.02001.42%
1453008259中银证券中证500ETF联接C混合型1.08691.08691.07171.07170.01521.42%
1454001142泰达宏利创盈混合B混合型1.5761.5761.5541.5540.02201.42%
1455008251汇安宜创量化精选混合A混合型1.2191.2191.20191.20190.01711.42%
1456004987诺德新享混合混合型1.50781.50781.48671.48670.02111.42%
1457008252汇安宜创量化精选混合C混合型1.21581.21581.19881.19880.01701.42%
1458519133海富通改革驱动混合混合型1.9972.1881.9692.160.02801.42%
1459630015华商大盘量化精选混合混合型1.7852.4651.762.440.02501.42%
1460002730华富华鑫灵活配置混合A混合型1.2831.3031.2651.2850.01801.42%
1461001829北信瑞丰中国智造主题混合混合型1.0711.0711.0561.0560.01501.42%
1462008258中银证券中证500ETF联接A混合型1.08721.08721.0721.0720.01521.42%
1463159953广发中证全指工业ETFETF0.81230.81230.80090.80090.01141.42%
1464009117东兴中证消费50C股票型1.18441.18441.16781.16780.01661.42%
1465007013湘财长顺混合发起式C混合型1.20471.46441.1881.44770.01671.41%
1466000545中邮核心竞争灵活配置混合混合型1.2961.2961.2781.2780.01801.41%
1467005550汇安成长优选混合A混合型1.26331.26331.24571.24570.01761.41%
1468002280华富安享债券债券型1.21491.21491.1981.1980.01691.41%
1469001623兴业国企改革混合混合型1.81.81.7751.7750.02501.41%
1470001068华融新锐灵活配置混合混合型1.0781.0781.0631.0630.01501.41%
1471003293易方达科瑞灵活配置混合混合型1.50525.01221.48424.99120.02101.41%
1472519997长信银利混合型1.23953.38811.22233.37090.01721.41%
1473165522信诚中证TMT产业主题指数分级股票型0.9371.6090.9241.6040.01301.41%
1474005877易方达鑫转增利混合C债券型1.28421.28421.26641.26640.01781.41%
1475005876易方达鑫转增利混合A债券型1.2981.2981.281.280.01801.41%
1476003890汇安丰泽混合C混合型2.88272.88272.8432.8430.03971.40%
1477004485泰达宏利业绩股票C股票型1.34271.34271.32421.32420.01851.40%
1478006195国金量化多因子股票股票型1.16451.16451.14841.14840.01611.40%
1479161631融通人工智能指数(LOF)A股票型1.48271.48271.46231.46230.02041.40%
1480002460华夏鼎利债券C债券型1.2341.4241.2171.4070.01701.40%
1481000587大成灵活配置混合混合型2.3852.7852.3522.7520.03301.40%
1482005165富荣福锦混合C股票型1.43351.43351.41371.41370.01981.40%
1483003889汇安丰泽混合A混合型2.94632.94632.90572.90570.04061.40%
1484001197长盛转型升级混合混合型1.091.091.0751.0750.01501.40%
1485005270太平改革红利精选混合混合型1.34131.34131.32281.32280.01851.40%
1486002024红塔红土稳健回报混合C混合型1.11091.15091.09561.13560.01531.40%
1487005231红塔红土盛通混合型发起式A混合型1.20191.25191.18531.23530.01661.40%
1488002023红塔红土稳健回报混合A混合型1.23421.32421.21711.30710.01711.40%
1489005164富荣福锦混合A股票型1.45161.45161.43161.43160.02001.40%
1490009239融通人工智能指数(LOF)C股票型1.48141.48141.4611.4610.02041.40%
1491005551汇安成长优选混合C混合型1.23691.23691.21981.21980.01711.40%
1492004484泰达宏利业绩股票A股票型1.36511.36511.34631.34630.01881.40%
1493005543银华心诚灵活配置混合混合型1.50431.50431.48371.48370.02061.39%
1494004944鑫元鑫趋势灵活配置混合A混合型1.1461.1461.13031.13030.01571.39%
1495005405中金金序量化蓝筹混合A股票型1.20951.20951.19291.19290.01661.39%
1496005406中金金序量化蓝筹混合C股票型1.25431.25431.23711.23710.01721.39%
1497006676宝盈品牌消费股票C股票型1.42011.42011.40061.40060.01951.39%
1498006675宝盈品牌消费股票A股票型1.43241.43241.41271.41270.01971.39%
1499290010泰信中证200指数股票型1.1691.1891.1531.1730.01601.39%
1500005094万家臻选混合股票型1.49941.49941.47881.47880.02061.39%
1501004948鑫元鑫趋势灵活配置混合C混合型1.12971.12971.11421.11420.01551.39%
1502001738大摩新趋势混合混合型0.98540.98540.97190.97190.01351.39%
1503005232红塔红土盛通混合型发起式C混合型1.19291.24291.17651.22650.01641.39%
1504164908交银中证环境治理指数分级股票型0.5110.5110.5040.5040.00701.39%
1505006547红塔红土盛弘混合型发起式A混合型1.26351.26351.24621.24620.01731.39%
1506001849前海开源强势共识100强股票股票型1.4621.4621.4421.4420.02001.39%
1507002463创金合信价值红利混合A混合型1.0391.0391.02481.02480.01421.39%
1508007067浦银安盛先进制造混合C混合型1.18961.18961.17331.17330.01631.39%
1509515210国泰中证钢铁ETFETF1.06851.06851.05391.05390.01461.39%
1510519672银河蓝筹精选股票混合型4.0194.0193.9643.9640.05501.39%
1511340001兴全可转债混合混合型1.27413.92011.25683.90280.01731.38%
1512270007广发大盘成长混合混合型1.61281.78421.59091.76230.02191.38%
1513001424博时新起点混合A混合型1.73751.73751.71391.71390.02361.38%
1514501022银华鑫盛灵活配置混合(LOF)混合型1.5411.5411.521.520.02101.38%
1515005404创金合信价值红利混合C混合型1.01561.01561.00181.00180.01381.38%
1516630008华商策略精选灵活配置混合混合型1.2461.7761.2291.7590.01701.38%
1517001425博时新起点混合C混合型1.73581.73581.71211.71210.02371.38%
1518007943富安达中证500指数增强股票型1.11971.11971.10451.10450.01521.38%
1519006548红塔红土盛弘混合型发起式C混合型1.25911.25911.24191.24190.01721.38%
1520007066浦银安盛先进制造混合A混合型1.19151.19151.17531.17530.01621.38%
1521450010国富策略回报混合混合型1.7631.7631.7391.7390.02401.38%
1522007263东方红聚利债券C债券型1.0511.0511.03671.03670.01431.38%
1523000390华商优势行业混合混合型1.1122.651.0972.6350.01501.37%
1524161017富国中证500指数增强(LOF)股票型1.9952.3641.9682.3370.02701.37%
1525161818银华消费分级股票混合型1.28321.28321.26591.26590.01731.37%
1526165523信诚中证信息安全指数分级股票型1.0340.6531.020.6480.01401.37%
1527001782九泰久益混合A混合型1.4071.5411.3881.5220.01901.37%
1528006863国联安智能制造混合混合型1.26821.30821.25111.29110.01711.37%
1529006890上投摩根领先优选混合混合型1.38831.40181.36951.3830.01881.37%
1530003132德邦新回报灵活配置混合混合型1.43541.68681.4161.66740.01941.37%
1531008187淳厚信睿混合C混合型1.27651.27651.25931.25930.01721.37%
1532008186淳厚信睿混合A混合型1.2791.2791.26171.26170.01731.37%
1533004209大成智惠量化多策略混合混合型1.34831.34831.33011.33010.01821.37%
1534007262东方红聚利债券A债券型1.05451.05451.04021.04020.01431.37%
1535162216泰达宏利500指数分级股票型1.17822.35651.16232.34060.01591.37%
1536510120海富通上证非周期ETFETF3.6131.5223.5641.5010.04901.37%
1537006530中欧匠心两年持有期混合C混合型1.22451.28251.20811.26610.01641.36%
1538006957长江量化匠心甄选C股票型1.36091.36091.34261.34260.01831.36%
1539001632天弘中证食品饮料指数C股票型2.4362.51362.40332.48090.03271.36%
1540005450华夏稳盛混合混合型1.54011.54011.51951.51950.02061.36%
1541006911长江量化匠心甄选A股票型1.3741.3741.35551.35550.01851.36%
1542001631天弘中证食品饮料指数A股票型2.46292.5412.42982.50790.03311.36%
1543040035华安逆向策略股票混合型4.3974.7774.3384.7180.05901.36%
1544001856易方达环保灵活配置混合混合型2.0092.0091.9821.9820.02701.36%
1545501030汇添富中证环境治理指数(LOF)A股票型0.56620.56620.55860.55860.00761.36%
1546519668银河成长股票混合型1.79373.58751.76963.56340.02411.36%
1547350005天治中国制造2025混合型3.0293.0292.98842.98840.04061.36%
1548162209泰达宏利市值优选股票混合型1.17611.17611.16031.16030.01581.36%
1549005399长信量化价值驱动混合股票型1.26631.39131.24931.37430.01701.36%
1550005001交银持续成长主题混合股票型1.59251.70351.57131.68230.02121.35%
1551501031汇添富中证环境治理指数(LOF)C股票型0.56460.56460.55710.55710.00751.35%
1552008402中泰中证可转债及可交债指数A债券型0.99150.99150.97830.97830.01321.35%
1553006348银华盛利混合发起式混合型1.95071.95071.92471.92470.02601.35%
1554006529中欧匠心两年持有期混合A混合型1.22531.28771.2091.27140.01631.35%
1555005235银华食品饮料量化股票发起式A股票型1.71511.71511.69231.69230.02281.35%
1556540008汇丰晋信低碳先锋股票股票型1.87041.97041.84551.94550.02491.35%
1557005236银华食品饮料量化股票发起式C股票型1.70691.70691.68421.68420.02271.35%
1558005117金信价值精选混合A混合型1.06841.06841.05421.05420.01421.35%
1559005741南方君信混合混合型1.5351.5351.51461.51460.02041.35%
1560001844九泰久益混合C混合型1.3491.4831.3311.4650.01801.35%
1561008403中泰中证可转债及可交债指数C债券型0.99020.99020.9770.9770.01321.35%
1562009265易方达消费精选股票股票型1.0711.0711.05681.05680.01421.34%
1563005889华夏新兴消费混合C股票型1.99731.99731.97091.97090.02641.34%
1564005118金信价值精选混合C混合型1.07891.07891.06461.06460.01431.34%
1565502023鹏华钢铁分级股票型1.1310.8121.1160.8020.01501.34%
1566005888华夏新兴消费混合A股票型2.01382.01381.98721.98720.02661.34%
1567161826银华中证转债指数增强分级债券型1.0611.1591.0471.1520.01401.34%
1568620001金元惠理宝石动力混合混合型1.30961.36961.29231.35230.01731.34%
1569007449兴全多维价值混合A混合型1.31191.31191.29461.29460.01731.34%
1570512710富国中证军工龙头ETFETF1.1391.1391.1241.1240.01501.33%
1571001014中融融安混合混合型1.02411.02411.01071.01070.01341.33%
1572519224海富通欣荣混合A混合型1.49531.49531.47571.47570.01961.33%
1573007450兴全多维价值混合C混合型1.30241.30241.28531.28530.01711.33%
1574510290南方上证380ETFETF1.69711.69711.67481.67480.02231.33%
1575501038银华明择多策略定期开放混合混合型1.77391.77391.75071.75070.02321.33%
1576290008泰信发展主题股票混合型1.6762.1151.6542.0930.02201.33%
1577001244华泰柏瑞量化智慧混合A混合型1.31481.36281.29761.34560.01721.33%
1578006104华泰柏瑞量化智慧混合C混合型1.38331.38331.36521.36520.01811.33%
1579007138鹏扬元合量化大盘C股票型1.10521.10521.09071.09070.01451.33%
1580007137鹏扬元合量化大盘A股票型1.13021.13021.11541.11540.01481.33%
1581004454前海开源盈鑫混合C混合型1.30731.36131.29021.34420.01711.33%
1582004453前海开源盈鑫混合A混合型1.29831.35231.28131.33530.01701.33%
1583008178同泰慧盈混合A混合型1.06081.06081.0471.0470.01381.32%
1584007666华夏鼎泓债券A债券型1.07041.07041.05651.05650.01391.32%
1585519712交银阿尔法核心股票混合型3.0763.9093.0363.8690.04001.32%
1586008179同泰慧盈混合C混合型1.05831.05831.04451.04450.01381.32%
1587519223海富通欣荣混合C混合型1.49661.49661.47711.47710.01951.32%
1588001277博时国企改革股票股票型0.9220.9220.910.910.01201.32%
1589000534长盛高端装备混合混合型2.4572.4572.4252.4250.03201.32%
1590001275中邮创新优势灵活配置混合混合型0.9960.9960.9830.9830.01301.32%
1591163110申万菱信量化小盘股票(LOF)股票型1.88492.96851.86032.94390.02461.32%
1592007667华夏鼎泓债券C债券型1.06781.06781.05391.05390.01391.32%
1593070013嘉实研究精选股票混合型2.2333.7142.2043.6850.02901.32%
1594005544银华瑞和灵活配置混合混合型1.66991.66991.64831.64830.02161.31%
1595002803东方红沪港深混合混合型2.2352.2352.2062.2060.02901.31%
1596002943广发多因子混合混合型1.74571.74571.72311.72310.02261.31%
1597000529广发竞争优势混合混合型2.8622.8622.8252.8250.03701.31%
1598168203中融国证钢铁行业指数分级股票型0.850.3670.8390.3630.01101.31%
1599001730兴银大健康混合混合型1.0861.0861.0721.0720.01401.31%
1600002459华夏鼎利债券A债券型1.2391.4291.2231.4130.01601.31%
1601004881中银量化价值混合股票型1.18521.18521.16991.16990.01531.31%
1602007924方正富邦天鑫混合C混合型1.08841.12641.07431.11230.01411.31%
1603006749东兴核心成长混合A混合型0.95320.95320.94090.94090.01231.31%
1604007484信达澳银核心科技混合混合型1.58151.58151.56111.56110.02041.31%
1605002863金信深圳成长混合混合型1.6981.6981.6761.6760.02201.31%
1606006755东兴核心成长混合C混合型0.93580.93580.92370.92370.01211.31%
1607004668建信鑫泽回报灵活配置混合A混合型1.14961.14961.13491.13490.01471.30%
1608007923方正富邦天鑫混合A混合型1.08731.12531.07331.11130.01401.30%
1609001644汇丰晋信智造先锋股票C股票型1.80851.80851.78531.78530.02321.30%
1610006528富国优质发展混合C混合型1.57671.57671.55651.55650.02021.30%
1611700002平安大华深证300指数增强股票型2.1822.2622.1542.2340.02801.30%
1612450003国富潜力组合股票混合型1.5622.6631.5422.6430.02001.30%
1613004685金元顺安元启混合混合型1.42711.42711.40881.40880.01831.30%
1614006254长城久悦债券债券型1.10241.10241.08831.08830.01411.30%
1615006527富国优质发展混合A混合型1.59271.59271.57221.57220.02051.30%
1616110012易方达科汇灵活配置混合混合型2.0246.5491.9986.5230.02601.30%
1617001643汇丰晋信智造先锋股票A股票型1.85021.85021.82651.82650.02371.30%
1618004669建信鑫泽回报灵活配置混合C混合型1.14111.14111.12651.12650.01461.30%
1619005109汇安多策略混合A混合型1.40421.43421.38621.41620.01801.30%
1620007835国泰鑫睿混合混合型1.58371.58371.56341.56340.02031.30%
1621590007中邮中证500指数增强A股票型1.18831.69831.17321.68320.01511.29%
1622005850财通量化价值优选混合混合型1.2971.2971.28051.28050.01651.29%
1623006252永赢消费主题混合A混合型2.02672.02672.00092.00090.02581.29%
1624005042人保精选混合C股票型1.45251.45251.4341.4340.01851.29%
1625006253永赢消费主题混合C混合型2.01752.01751.99191.99190.02561.29%
1626159903深成ETFETF1.36221.00511.34480.99230.01741.29%
1627005110汇安多策略混合C混合型1.38581.41581.36811.39810.01771.29%
1628501069华宝标普中国A股质量价值股票型1.28691.28691.27051.27050.01641.29%
1629005041人保精选混合A股票型1.47251.47251.45371.45370.01881.29%
1630008124中邮中证500指数增强C股票型1.20341.20341.18811.18810.01531.29%
1631005233广发睿毅领先混合股票型1.65911.65911.6381.6380.02111.29%
1632610005信达澳银红利回报股票混合型1.3351.5441.3181.5270.01701.29%
1633004476景顺长城沪港深领先科技股票股票型1.8061.8061.7831.7830.02301.29%
1634001928华夏消费升级混合C混合型2.4472.4472.4162.4160.03101.28%
1635159912汇添富深证300ETFETF1.64861.64861.62781.62780.02081.28%
1636512660国泰中证军工ETFETF0.84670.84670.8360.8360.01071.28%
1637006166建信中证1000指数增强C股票型1.68911.71211.66781.69080.02131.28%
1638160910大成创新成长混合(LOF)混合型1.1052.6251.0912.6110.01401.28%
1639005211银河智慧混合混合型1.81011.81011.78731.78730.02281.28%
1640001978泰信互联网+主题混合混合型1.4241.4241.4061.4060.01801.28%
1641020010国泰金牛创新股票混合型1.8223.0891.7993.0660.02301.28%
1642090017大成可转债增强债券债券型1.2631.2731.2471.2570.01601.28%
1643003713英大睿盛混合A混合型1.32551.50551.30881.48880.01671.28%
1644002095博时新收益混合A混合型1.04751.38171.03441.36860.01311.27%
1645004410招商央视财经50指数C股票型2.47232.47232.44142.44140.03091.27%
1646002910易方达供给改革灵活配置混合混合型1.27531.27531.25931.25930.01601.27%
1647007831博道伍佰智航股票A股票型1.23871.23871.22321.22320.01551.27%
1648512810华宝中证军工ETFETF0.82840.82840.8180.8180.01041.27%
1649005875易方达中盘成长混合股票型2.05752.05752.03162.03160.02591.27%
1650008641方正富邦科技创新C混合型1.06581.06581.05241.05240.01341.27%
1651159943大成深证成份ETFETF13.4350.88213.2670.8710.16811.27%
1652007832博道伍佰智航股票C股票型1.23591.23591.22041.22040.01551.27%
1653002316创金合信中证500增强C股票型1.20711.20711.1921.1920.01511.27%
1654217027招商央视财经50指数A股票型2.50222.50222.47092.47090.03131.27%
1655003714英大睿盛混合C混合型1.36741.54741.35021.53020.01721.27%
1656005082诺德量化蓝筹混合A股票型0.94810.94810.93620.93620.01191.27%
1657002096博时新收益混合C混合型1.04511.37721.0321.36410.01311.27%
1658001227中邮信息产业灵活配置混合混合型0.9560.9560.9440.9440.01201.27%
1659006165建信中证1000指数增强A股票型1.69991.72291.67851.70150.02141.27%
1660160521博时弘盈定期开放混合C混合型1.11251.11251.09851.09850.01401.27%
1661512680广发中证军工ETFETF0.86230.86230.85150.85150.01081.27%
1662160520博时弘盈定期开放混合A混合型1.1481.1481.13361.13360.01441.27%
1663008640方正富邦科技创新A混合型1.06731.06731.05391.05390.01341.27%
1664005961博时量化价值股票C股票型1.20581.20581.19081.19080.01501.26%
1665515880国泰中证全指通信设备ETFETF1.1861.1861.17121.17120.01481.26%
1666501091嘉实瑞熙三年封闭运作混合A混合型1.12551.12551.11151.11150.01401.26%
1667202025南方上证380ETF联接A混合型1.59781.59781.57791.57790.01991.26%
1668519674银河创新成长股票混合型6.06186.06185.98615.98610.07571.26%
1669004250银河量化优选混合股票型1.40441.40441.38691.38690.01751.26%
1670007571南方上证380ETF联接C混合型1.5921.5921.57221.57220.01981.26%
1671450004国富深化价值股票混合型1.8522.3221.8292.2990.02301.26%
1672005960博时量化价值股票A股票型1.22551.22551.21031.21030.01521.26%
1673610004信达澳银中小盘股票混合型2.0852.0852.0592.0590.02601.26%
1674008100广发湾创100ETF联接A混合型1.04221.04221.02921.02920.01301.26%
1675350002天治品质优选混合混合型0.76943.29440.75983.28480.00961.26%
1676512560易方达中证军工ETFETF0.90980.90980.89850.89850.01131.26%
1677000843富国新回报灵活配置混合C混合型1.5211.5211.5021.5020.01901.26%
1678001927华夏消费升级混合A混合型2.5012.5012.472.470.03101.26%
1679164402前海开源中航军工指数分级股票型1.0410.7441.0280.7360.01301.26%
1680002311创金合信中证500增强A股票型1.20491.20491.18991.18990.01501.26%
1681005083诺德量化蓝筹混合C股票型0.94470.94470.93290.93290.01181.26%
1682003241创金合信量化发现混合A混合型1.13681.13681.12281.12280.01401.25%
1683006366兴业安保优选混合股票型1.99311.99311.96851.96850.02461.25%
1684008306方正富邦天璇混合A混合型0.99160.99160.97940.97940.01221.25%
1685630109华商稳定增利债券C债券型1.4581.7781.441.760.01801.25%
1686005965安信中证500指数增强A股票型1.58441.58441.56491.56490.01951.25%
1687008307方正富邦天璇混合C混合型0.98880.98880.97660.97660.01221.25%
1688160311华夏蓝筹混合(LOF)混合型1.8695.8621.8465.8080.02301.25%
1689004686华夏研究精选股票股票型1.38151.38151.36451.36450.01701.25%
1690001356广发聚泰混合C混合型1.1361.2431.1221.2290.01401.25%
1691008101广发湾创100ETF联接C混合型1.0421.0421.02911.02910.01291.25%
1692159811博时中证5G产业50ETFETF1.16661.16661.15221.15220.01441.25%
1693001758嘉实研究增强混合混合型1.3911.3911.3741.3740.01701.24%
1694163417兴全合宜混合A混合型1.44781.44781.43011.43010.01771.24%
1695005966安信中证500指数增强C股票型1.57421.57421.55491.55490.01931.24%
1696001158工银新材料新能源股票股票型0.8960.8960.8850.8850.01101.24%
1697006744中融央视财经50ETF联接C混合型1.22081.22081.20591.20590.01491.24%
1698000841富国新回报灵活配置混合A混合型1.5561.5561.5371.5370.01901.24%
1699006209中信保诚新蓝筹混合混合型1.69261.69261.67181.67180.02081.24%
1700004953兴全恒益债券C债券型1.20381.20381.18911.18910.01471.24%
1701001678英大国企改革主题股票股票型1.25371.25371.23831.23830.01541.24%
1702001003华夏债券C债券型1.1441.9941.131.980.01401.24%
1703001355广发聚泰混合A混合型1.1391.4461.1251.4320.01401.24%
1704002292诺安益鑫混合混合型1.20221.20221.18751.18750.01471.24%
1705001682新华鑫回报混合混合型1.3041.4141.2881.3980.01601.24%
1706165312建信央视财经50指数分级股票型1.02992.23641.01732.22380.01261.24%
1707007460华安成长创新混合混合型1.48921.48921.4711.4710.01821.24%
1708005491兴全合宜混合C混合型1.44491.44491.42721.42720.01771.24%
1709006608泓德研究优选混合混合型1.33591.49591.31951.47950.01641.24%
1710360005光大保德信红利股票混合型2.65485.29532.62235.26280.03251.24%
1711003242创金合信量化发现混合C混合型1.10221.10221.08871.08870.01351.24%
1712004952兴全恒益债券A债券型1.21751.21751.20261.20260.01491.24%
1713512100南方中证1000ETFETF0.84860.84860.83830.83830.01031.23%
1714004840东兴品牌精选混合A混合型1.36331.36331.34681.34680.01651.23%
1715004926中航军民融合精选混合A股票型1.12081.12081.10721.10720.01361.23%
1716000082嘉实研究阿尔法股票股票型1.4842.3191.4662.3010.01801.23%
1717002967浙商大数据智选消费灵活配置混合混合型1.8951.8951.8721.8720.02301.23%
1718004344南方大数据100指数C股票型0.85320.85320.84280.84280.01041.23%
1719004345南方深证成份ETF联接C混合型1.02361.02361.01121.01120.01241.23%
1720070017嘉实量化阿尔法股票混合型1.4851.8881.4671.870.01801.23%
1721202017南方深证成份ETF联接A混合型1.03591.03591.02331.02330.01261.23%
1722001457华商新常态混合混合型1.1521.4021.1381.3880.01401.23%
1723001543宝盈新锐混合混合型2.3862.3862.3572.3570.02901.23%
1724000849汇丰晋信双核策略混合A混合型1.29392.13691.27822.12120.01571.23%
1725000850汇丰晋信双核策略混合C混合型1.27732.12031.26182.10480.01551.23%
1726005521华安红利精选混合股票型1.1891.1891.17451.17450.01451.23%
1727001581华安沪港深通精选灵活配置混合混合型1.8081.9271.7861.9050.02201.23%
1728001712东方红优势精选混合混合型1.8891.8891.8661.8660.02301.23%
1729161024富国中证军工指数分级股票型1.2381.6241.2231.6180.01501.23%
1730519032海富通上证非周期ETF联接混合型1.3961.3961.3791.3790.01701.23%
1731159965中融央视财经50ETFETF1.23681.23681.22181.22180.01501.23%
1732001113南方大数据100指数A股票型0.86380.86380.85330.85330.01051.23%
1733006743中融央视财经50ETF联接A混合型1.22971.22971.21471.21470.01501.23%
1734006442东兴品牌精选混合C混合型1.36331.36331.34681.34680.01651.23%
1735519630银河睿利混合C混合型1.1591.3391.1451.3250.01401.22%
1736002281建信裕利灵活配置混合混合型1.34481.34481.32861.32860.01621.22%
1737005402广发资源优选股票股票型1.4571.4571.43951.43950.01751.22%
1738005169华泰保兴策略精选混合A混合型1.48581.48581.46791.46790.01791.22%
1739005170华泰保兴策略精选混合C混合型1.47091.47091.45321.45320.01771.22%
1740163116申万菱信中证申万电子行业投资指数分级股票型0.93751.02460.92621.01220.01131.22%
1741005632鹏华量化先锋混合股票型1.03841.8351.02591.81290.01251.22%
1742006879华安智能生活混合混合型1.80211.80211.78041.78040.02171.22%
1743161628融通军工分级股票型0.9150.680.9040.6730.01101.22%
1744630011华商主题精选股票混合型1.6582.5581.6382.5380.02001.22%
1745008991申万菱信安鑫慧选混合A混合型1.05961.05961.04681.04680.01281.22%
1746001071华安媒体互联网混合混合型2.2382.2382.2112.2110.02701.22%
1747008992申万菱信安鑫慧选混合C混合型1.0631.0631.05021.05020.01281.22%
1748005730国泰江源优势精选灵活配置混合混合型1.36081.36081.34441.34440.01641.22%
1749003447英大睿鑫灵活配置混合C混合型1.31241.41241.29661.39660.01581.22%
1750004854广发中证全指汽车指数A股票型0.79750.79750.78790.78790.00961.22%
1751004855广发中证全指汽车指数C股票型0.79660.79660.7870.7870.00961.22%
1752001001华夏债券A/B债券型1.1592.0491.1452.0350.01401.22%
1753519629银河睿利混合A混合型1.1651.3451.1511.3310.01401.22%
1754003446英大睿鑫灵活配置混合A混合型1.33691.43691.32081.42080.01611.22%
1755166023中欧瑞丰灵活配置混合A混合型1.49681.49681.47881.47880.01801.22%
1756004927中航军民融合精选混合C股票型1.11021.11021.09681.09680.01341.22%
1757002231华夏新趋势混合A混合型1.2411.2581.2261.2430.01501.22%
1758001608英大策略优选混合C混合型1.58041.76041.56151.74150.01891.21%
1759004676中信建投睿信混合C混合型0.87860.87860.86810.86810.01051.21%
1760160643鹏华空天一体指数(LOF)股票型0.96270.96270.95120.95120.01151.21%
1761007817国泰中证全指通信设备ETF联接A混合型1.15741.15741.14361.14360.01381.21%
1762160526博时优势企业(LOF)A混合型1.221.25521.20541.24060.01461.21%
1763004008中融鑫思路混合A混合型1.52591.90891.50771.89070.01821.21%
1764001607英大策略优选混合A混合型1.65141.83141.63171.81170.01971.21%
1765006299恒越核心精选混合混合型1.33291.33291.3171.3170.01591.21%
1766000567广发聚祥灵活混合混合型2.1712.1712.1452.1450.02601.21%
1767004740中欧瑞丰灵活配置混合C混合型1.47511.47511.45741.45740.01771.21%
1768000368汇添富沪深300安中指数股票型1.87851.87851.8561.8560.02251.21%
1769002885大摩万众创新混合混合型0.99240.99240.98050.98050.01191.21%
1770165520信诚中证800有色指数分级股票型0.9191.1710.9081.1640.01101.21%
1771001163银华中国梦30股票股票型1.6711.6711.6511.6510.02001.21%
1772004009中融鑫思路混合C混合型1.49391.87691.47611.85910.01781.21%
1773006198长盛龙头双核驱动混合混合型1.29131.29131.27581.27580.01551.21%
1774003017广发中证军工ETF联接A混合型0.84110.84110.83110.83110.01001.20%
1775008062惠升惠新混合C混合型0.99750.99750.98570.98570.01181.20%
1776000556国投瑞银新机遇混合A混合型2.2012.4472.1752.4210.02601.20%
1777007818国泰中证全指通信设备ETF联接C混合型1.15341.15341.13971.13970.01371.20%
1778000690前海开源大海洋混合混合型1.1841.1841.171.170.01401.20%
1779001178前海开源再融资股票股票型1.8542.0741.8322.0520.02201.20%
1780630009华商稳定增利债券A债券型1.5181.8481.51.830.01801.20%
1781000926中信建投睿信混合A混合型0.84440.84440.83440.83440.01001.20%
1782450011国富研究精选股票混合型2.282.282.2532.2530.02701.20%
1783163109申万菱信深证成指分级股票型0.6420.86030.63440.85270.00761.20%
1784005314万家家裕债券C债券型1.27311.52441.2581.50930.01511.20%
1785005313万家家裕债券A债券型1.27741.54411.26231.5290.01511.20%
1786008061惠升惠新混合A混合型0.99820.99820.98640.98640.01181.20%
1787002631江信瑞福混合C混合型1.00891.00890.99690.99690.01201.20%
1788002630江信瑞福混合A混合型1.05111.05111.03861.03860.01251.20%
1789005596建信战略精选灵活配置混合A混合型1.65461.65461.6351.6350.01961.20%
1790005597建信战略精选灵活配置混合C混合型1.6361.6361.61661.61660.01941.20%
1791210009金鹰核心资源股票混合型1.2681.3681.2531.3530.01501.20%
1792163115申万菱信中证军工指数分级股票型1.151.53681.13641.52320.01361.20%
1793001604浙商汇金转型升级混合混合型1.2691.2691.2541.2540.01501.20%
1794001397建信精工制造指数增强股票型1.41811.41811.40131.40130.01681.20%
1795002137诺安利鑫混合混合型1.46951.46951.45211.45210.01741.20%
1796470068汇添富深证300ETF联接混合型1.68361.68361.66361.66360.02001.20%
1797004932招商丰拓灵活混合A混合型1.32981.32981.3141.3140.01581.20%
1798004933招商丰拓灵活混合C混合型1.30731.30731.29181.29180.01551.20%
1799159804国寿安保创精选88ETFETF1.14511.14511.13161.13160.01351.19%
1800481004工银稳健成长股票混合型1.70761.95761.68751.93750.02011.19%
1801008166工银消费股票A股票型1.21761.21761.20331.20330.01431.19%
1802002141建信鑫丰回报灵活配置混合C混合型1.18021.18021.16631.16630.01391.19%
1803162510国联安双力中小板综指(LOF)股票型1.0241.8121.0121.80.01201.19%
1804002555博时沪港深优质企业混合C混合型1.281.281.2651.2650.01501.19%
1805001408建信鑫丰回报灵活配置混合A混合型1.18931.18931.17531.17530.01401.19%
1806005693广发中证军工ETF联接C混合型0.84030.84030.83040.83040.00991.19%
1807005739富国转型机遇混合股票型1.48761.48761.47031.47030.01731.18%
1808519003海富通收益增长混合混合型1.7143.3541.6943.3340.02001.18%
1809501063添富悦享定开混合混合型1.22881.22881.21451.21450.01431.18%
1810006052鹏扬核心价值灵活配置C混合型1.34641.34641.33071.33070.01571.18%
1811006564圆信永丰精选回报混合型1.31571.31571.30041.30040.01531.18%
1812000557国投瑞银新机遇混合C混合型2.1422.3782.1172.3530.02501.18%
1813008167工银消费股票C股票型1.21441.21441.20021.20020.01421.18%
1814000803工银研究精选股票股票型2.1412.1412.1162.1160.02501.18%
1815009023鹏华稳健回报混合混合型1.09961.09961.08681.08680.01281.18%
1816003104泰达宏利定宏混合混合型1.1141.2051.1011.1920.01301.18%
1817000167广发聚优灵活配置混合混合型2.232.442.2042.4140.02601.18%
1818512400南方中证申万有色金属ETFETF0.72880.72880.72030.72030.00851.18%
1819007592华夏价值精选混合混合型1.14181.14181.12861.12860.01321.17%
1820519697交银优势行业灵活配置混合混合型4.7735.1794.7185.1240.05501.17%
1821008234光大保德信消费主题股票股票型1.13741.13741.12421.12420.01321.17%
1822005974东方红配置精选混合A债券型1.14551.14551.13231.13230.01321.17%
1823001224中邮新思路灵活配置混合混合型2.3372.3372.312.310.02701.17%
1824165511信诚中证500指数股票型1.3021.8491.2871.8420.01501.17%
1825008371华安汇智精选两年持有期混合混合型1.28961.28961.27471.27470.01491.17%
1826006051鹏扬核心价值灵活配置A混合型1.35561.35561.33991.33990.01571.17%
1827163402兴全趋势投资混合(LOF)混合型0.880410.40830.870310.36790.01011.16%
1828159985华夏饲料豆粕期货ETF股票型1.00941.00940.99780.99780.01161.16%
1829005975东方红配置精选混合C债券型1.13321.13321.12021.12020.01301.16%
1830008189国泰中证钢铁ETF联接A混合型1.05761.05761.04551.04550.01211.16%
1831008190国泰中证钢铁ETF联接C混合型1.05631.05631.04421.04420.01211.16%
1832162413华宝中证1000指数分级股票型0.95950.40230.94850.39840.01101.16%
1833004423华商研究精选灵活配置混合混合型1.8271.8271.8061.8060.02101.16%
1834002560诺安和鑫混合混合型1.53111.53111.51361.51360.01751.16%
1835255010国联安稳健混合混合型1.1443.5231.1313.510.01301.15%
1836159939广发中证全指信息技术ETFETF1.43261.43261.41631.41630.01631.15%
1837006057鹏华丰和债券(LOF)C债券型1.2361.2361.2221.2220.01401.15%
1838202005南方成份精选股票混合型1.16332.0941.15012.08080.01321.15%
1839008531惠升惠民混合A混合型1.10491.10491.09231.09230.01261.15%
1840070027嘉实周期优选股票混合型2.5532.6132.5242.5840.02901.15%
1841001050汇添富成长多因子量化策略股票股票型1.4941.4941.4771.4770.01701.15%
1842008970睿远均衡价值三年持有混合C混合型1.20741.20741.19371.19370.01371.15%
1843008328诺安新兴产业混合混合型1.16521.16521.1521.1520.01321.15%
1844159918嘉实中创400ETFETF1.84051.84051.81951.81950.02101.15%
1845006785东方量化多策略混合混合型1.09351.09351.08111.08110.01241.15%
1846008969睿远均衡价值三年持有混合A混合型1.20871.20871.19491.19490.01381.15%
1847008532惠升惠民混合C混合型1.10341.10341.09091.09090.01251.15%
1848005080海富通量化多因子混合C混合型1.3551.3551.33971.33970.01531.14%
1849005927创金合信新能源汽车股票A股票型1.35611.35611.34081.34080.01531.14%
1850005928创金合信新能源汽车股票C股票型1.33471.33471.31971.31970.01501.14%
1851004725先锋聚元混合C混合型1.31661.31661.30181.30180.01481.14%
1852009004海富通中证500指数增强C股票型1.65081.65081.63221.63220.01861.14%
1853003513中邮消费升级灵活配置混合混合型1.4171.4171.4011.4010.01601.14%
1854260110景顺长城精选蓝筹股票混合型1.4182.0521.4022.0360.01601.14%
1855164905交银国证新能源指数分级股票型1.1530.81.140.7910.01301.14%
1856160613鹏华盛世创新股票(LOF)混合型1.4142.8871.3982.8710.01601.14%
1857610006信达澳银产业升级股票混合型1.6892.1591.672.140.01901.14%
1858005368富国清洁能源产业混合混合型1.17091.17091.15771.15770.01321.14%
1859519034海富通中证内地低碳指数股票型1.6521.6521.63341.63340.01861.14%
1860006541南方成份精选混合C混合型1.1592.07971.14592.06660.01311.14%
1861320007诺安成长股票混合型1.7692.2141.7492.1940.02001.14%
1862005081海富通量化多因子混合A混合型1.34541.34541.33021.33020.01521.14%
1863003165鹏华弘嘉混合A混合型1.6351.6351.61661.61660.01841.14%
1864003166鹏华弘嘉混合C混合型1.62171.62171.60361.60360.01811.13%
1865160726嘉实瑞享定期混合混合型1.6251.6251.60691.60690.01811.13%
1866004724先锋聚元混合A混合型1.33851.33851.32351.32350.01501.13%
1867001215博时沪港深优质企业混合混合型1.2541.2541.241.240.01401.13%
1868008128湘财长源股票型A股票型1.18411.18411.17091.17090.01321.13%
1869004432南方有色金属联接A混合型0.74320.74320.73490.73490.00831.13%
1870004195招商中证1000指数C股票型1.18491.18491.17171.17170.01321.13%
1871004433南方有色金属联接C混合型0.73490.73490.72670.72670.00821.13%
1872519767交银科技创新灵活配置混合混合型1.7011.7111.6821.6920.01901.13%
1873003456信达澳银新目标混合混合型1.3461.6331.3311.6180.01501.13%
1874004875融通深证成份指数C股票型1.071.071.0581.0580.01201.13%
1875005959财通新视野灵活配置混合C混合型1.40141.40141.38581.38580.01561.13%
1876161612融通深证成份指数A股票型1.0881.0981.0761.0860.01201.12%
1877519959长信多利混合混合型1.711.921.6911.9010.01901.12%
1878006419人保优势产业混合A混合型1.29731.29731.28291.28290.01441.12%
1879005851财通新视野灵活配置混合A混合型1.42431.42431.40851.40850.01581.12%
1880008129湘财长源股票型C股票型1.17831.17831.16521.16520.01311.12%
1881004194招商中证1000指数A股票型1.18741.18741.17421.17420.01321.12%
1882161039富国中证1000指数增强(LOF)股票型1.52031.52031.50341.50340.01691.12%
1883000866华宝制造股票股票型1.6251.6251.6071.6070.01801.12%
1884006487广发中证1000指数C股票型1.36711.36711.3521.3520.01511.12%
1885501090华宝中证消费龙头指数(LOF)A股票型1.16651.16651.15361.15360.01291.12%
1886006420人保优势产业混合C混合型1.28681.28681.27251.27250.01431.12%
1887750001安信灵活配置混合混合型1.7142.3041.6952.2850.01901.12%
1888519060海富通纯债债券C债券型1.1692.3321.1562.3190.01301.12%
1889519061海富通纯债债券A债券型1.1782.3761.1652.3630.01301.12%
1890007938华夏饲料豆粕期货ETF联接C混合型1.05381.05381.04211.04210.01171.12%
1891002405光大保德信中高等级债券A债券型1.15711.19771.14431.18490.01281.12%
1892006486广发中证1000指数A股票型1.371.371.35491.35490.01511.11%
1893008246圆信永丰致优混合C混合型1.27281.27281.25881.25880.01401.11%
1894001574中海混改红利混合混合型1.5521.5521.5351.5350.01701.11%
1895009329华宝中证消费龙头指数(LOF)C股票型1.16621.16621.15341.15340.01281.11%
1896161729招商3年封闭瑞利混合混合型1.46991.46991.45381.45380.01611.11%
1897740101长安沪深300非周期行业指数股票型1.3691.8731.3541.8580.01501.11%
1898590001中邮核心优选混合混合型1.58742.80741.572.790.01741.11%
1899002406光大保德信中高等级债券C债券型1.14411.18421.13151.17160.01261.11%
1900008245圆信永丰致优混合A混合型1.28251.28251.26841.26840.01411.11%
1901007937华夏饲料豆粕期货ETF联接A混合型1.05521.05521.04361.04360.01161.11%
1902004635中信建投睿利混合C混合型1.08021.26251.06831.25060.01191.11%
1903004221长信量化先锋混合C股票型1.6371.9371.6191.9190.01801.11%
1904159901易方达深证100ETFETF6.16735.96976.09945.90520.06791.11%
1905001361景顺长城中证TMT150ETF联接混合型0.730.730.7220.7220.00801.11%
1906000880富国研究精选灵活配置混合混合型1.9221.9221.9011.9010.02101.10%
1907001660富安达行业轮动混合混合型1.1971.1971.1841.1840.01301.10%
1908519195万家品质混合混合型1.67272.09071.65452.07250.01821.10%
1909160221国泰国证有色金属行业指数分级股票型0.78940.60460.78080.59890.00861.10%
1910005421中欧嘉泽灵活配置混合混合型1.72881.72881.711.710.01881.10%
1911159961方正富邦深证100ETFETF1.77251.77251.75321.75320.01931.10%
1912110027易方达安心回报债券A债券型1.8422.7631.8222.7430.02001.10%
1913001596信诚新泽混合A混合型1.1961.2911.1831.2780.01301.10%
1914004266招商沪港深科技创新混合混合型1.18961.27861.17661.26560.01301.10%
1915000628大成高新技术产业股票股票型2.3072.3072.2822.2820.02501.10%
1916003308中信建投睿利混合混合型1.09821.28051.08621.26850.01201.10%
1917005914景顺长城智能生活混合混合型1.7151.7151.69631.69630.01871.10%
1918040001华安创新股票混合型0.8254.080.8164.0420.00901.10%
1919168106九泰锐华混合A混合型1.15851.15851.1461.1460.01251.09%
1920007632华润元大安鑫混合C混合型1.45122.17321.43562.15760.01561.09%
1921233015大摩量化配置股票A混合型1.8532.2531.8332.2330.02001.09%
1922519778交银经济新动力混合混合型2.50592.50592.4792.4790.02691.09%
1923159969银华深证100ETFETF1.34681.34681.33231.33230.01451.09%
1924560006益民核心增长混合混合型1.6751.6751.6571.6570.01801.09%
1925005062博时中证500指数增强A股票型1.23271.23271.21941.21940.01331.09%
1926168107九泰锐华混合C混合型1.13751.13751.12521.12520.01231.09%
1927008305大摩量化配置股票C股票型1.8521.8521.8321.8320.02001.09%
1928460009华泰柏瑞量化先行股票混合型1.6722.2191.6542.2010.01801.09%
1929005727嘉实中创400ETF联接C混合型1.0491.0491.03771.03770.01131.09%
1930009049易方达高端制造混合混合型1.10751.10751.09561.09560.01191.09%
1931070030嘉实中创400ETF联接A混合型1.73181.73181.71321.71320.01861.09%
1932512220景顺长城中证TMT150ETFETF1.74871.74871.72991.72990.01881.09%
1933002340富国价值优势混合混合型2.4122.4122.3862.3860.02601.09%
1934005538中航新起航灵活配置混合C混合型1.15981.15981.14731.14730.01251.09%
1935159970工银瑞信深证100ETFETF5.31461.16335.25791.15090.05671.08%
1936001304建信鑫安回报灵活配置混合混合型1.0321.1921.0211.1810.01101.08%
1937540004汇丰晋信2026周期混合混合型2.58363.20362.55613.17610.02751.08%
1938159975招商深证100ETFETF5.5131.25975.45431.24630.05871.08%
1939003717中银量化精选混合混合型1.12071.12071.10871.10870.01201.08%
1940003069光大保德信创业板量化优选股票股票型1.35851.35851.3441.3440.01451.08%
1941871003广发资管价值增长灵活配置混合混合型1.22094.22241.20794.20180.01301.08%
1942000942广发信息技术联接A混合型1.32641.32641.31221.31220.01421.08%
1943000273华润元大安鑫混合A混合型1.45632.17831.44072.16270.01561.08%
1944005795博时中证500指数增强C股票型1.22191.22191.20881.20880.01311.08%
1945001763广发多策略混合混合型1.1231.1231.1111.1110.01201.08%
1946398011中海分红增利混合混合型1.16912.59711.15662.58460.01251.08%
1947005537中航新起航灵活配置混合A混合型1.17621.17621.16361.16360.01261.08%
1948002974广发信息技术联接C混合型1.31821.31821.30411.30410.01411.08%
1949515520大成MSCI中国A股质优价值100ETFETF1.13761.13761.12551.12550.01211.08%
1950006377广发趋势动力混合混合型1.38851.38851.37361.37360.01491.08%
1951519983长信量化先锋混合A混合型1.8022.6521.7832.6330.01901.07%
1952005910广发龙头优选混合混合型1.65541.65541.63791.63790.01751.07%
1953007615德邦民裕进取量化精锐股票C股票型1.2871.2871.27341.27340.01361.07%
1954003458嘉实稳宏债券A债券型1.23291.23291.21991.21990.01301.07%
1955003459嘉实稳宏债券C债券型1.21971.21971.20681.20680.01291.07%
1956519069汇添富价值精选股票混合型3.1134.73.084.6670.03301.07%
1957004546建信量化优享定期开放灵活配置混合混合型1.19661.19661.18391.18390.01271.07%
1958159936广发中证全指可选消费ETFETF1.55841.55841.54191.54190.01651.07%
1959162202泰达宏利周期股票混合型1.69393.73891.6763.7210.01791.07%
1960850588海通核心优势一年持有混合B混合型1.02321.4461.01241.43110.01081.07%
1961570005诺德成长优势股票混合型2.4483.3682.4223.3420.02601.07%
1962001899东海社会安全指数股票型0.7590.7590.7510.7510.00801.07%
1963003655信达澳银新财富混合混合型1.3331.6241.3191.610.01401.06%
1964005856中科沃土沃瑞混合C混合型1.70121.70121.68341.68340.01781.06%
1965590008中邮战略新兴产业混合混合型5.045.044.9874.9870.05301.06%
1966007614德邦民裕进取量化精锐股票A股票型1.29351.29351.27991.27990.01361.06%
1967110019易方达深证100ETF联接A混合型1.50861.50861.49281.49280.01581.06%
1968004742易方达深证100ETF联接C混合型1.51031.51031.49451.49450.01581.06%
1969166107信达澳银量化多因子混合(LOF)A混合型1.2631.2631.24981.24980.01321.06%
1970005137长信量化价值精选混合股票型1.2491.2491.23591.23590.01311.06%
1971530018建信深证100指数增强股票型2.16942.16942.14672.14670.02271.06%
1972200008长城品牌优选股票混合型1.78041.94341.76171.92470.01871.06%
1973002177信诚新泽混合B混合型1.141.2331.1281.2210.01201.06%
1974009076工银圆兴混合混合型1.23051.23051.21761.21760.01291.06%
1975270022广发内需增长混合混合型1.341.441.3261.4260.01401.06%
1976850599海通核心优势一年持有混合C混合型1.02251.44511.01181.43030.01071.06%
1977630003华商收益增强债券A债券型1.1411.6661.1291.6540.01201.06%
1978000968广发养老指数A股票型1.19231.19231.17981.17980.01251.06%
1979110028易方达安心回报债券B债券型1.8162.7051.7972.6860.01901.06%
1980008898国寿创精选88ETF联接A混合型1.04861.04861.03761.03760.01101.06%
1981850005海通核心优势一年持有混合B混合型1.02311.44591.01241.43110.01071.06%
1982005968创金合信工业周期股票A股票型1.58781.58781.57121.57120.01661.06%
1983005855中科沃土沃瑞混合A混合型1.70751.70751.68961.68960.01791.06%
1984005516银华中小市值量化优选股票发起式C股票型1.06471.06471.05351.05350.01121.06%
1985003238新华外延增长主题混合混合型1.8911.8911.87111.87110.01991.06%
1986005515银华中小市值量化优选股票发起式A股票型1.041.041.02911.02910.01091.06%
1987002397中邮增力债券债券型0.9610.9610.9510.9510.01001.05%
1988005969创金合信工业周期股票C股票型1.56581.56581.54951.54950.01631.05%
1989002982广发养老指数C股票型1.18061.18061.16831.16830.01231.05%
1990006687方正富邦深证100ETF联接A混合型1.45461.45461.43951.43950.01511.05%
1991006688方正富邦深证100ETF联接C混合型1.42511.42511.41031.41030.01481.05%
1992008021华富中证人工智能产业ETF联接C混合型1.03031.03031.01961.01960.01071.05%
1993008020华富中证人工智能产业ETF联接A混合型1.03091.03091.02021.02020.01071.05%
1994008962建信科技创新混合A混合型0.98310.98310.97290.97290.01021.05%
1995006685农银汇理永安混合混合型1.23021.23021.21741.21740.01281.05%
1996162714广发深证100指数分级股票型1.42651.64571.41171.63090.01481.05%
1997050018博时行业轮动股票混合型1.4421.4421.4271.4270.01501.05%
1998001473建信大安全战略精选股票股票型2.2242.2242.20092.20090.02311.05%
1999690006民生加银信用双利债券A债券型1.6411.6711.6241.6540.01701.05%
2000166108信达澳银量化多因子混合(LOF)C混合型1.25621.25621.24311.24310.01311.05%
2001008134鹏华优选价值股票股票型1.03371.03371.0231.0230.01071.05%
2002080008长盛战略新兴产业混合混合型2.2182.2682.1952.2450.02301.05%
2003952009君得鑫两年持有期混合A混合型2.03693.23992.01583.21880.02111.05%
2004008899国寿创精选88ETF联接C混合型1.0481.0481.03711.03710.01091.05%
2005000654华商新锐产业混合混合型1.3511.3711.3371.3570.01401.05%
2006952099君得鑫两年持有期混合C混合型2.04212.04212.02092.02090.02121.05%
2007001284红塔红土盛金新动力混合C混合型1.1071.2591.09561.24760.01141.04%
2008512870南华中证杭州湾区ETFETF1.51011.51011.49461.49460.01551.04%
2009200013长城积极增利债券A债券型1.20911.67151.19671.65910.01241.04%
2010001256泓德优选成长混合混合型1.3651.6181.3511.6040.01401.04%
2011090003大成蓝筹稳健混合混合型1.03023.60021.01963.58960.01061.04%
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2199002291诺安安鑫混合混合型1.72511.72511.70931.70930.01580.92%
2200003279融通沪港深智慧生活灵活配置混合混合型1.15771.15771.14711.14710.01060.92%
2201001054工银新金融股票股票型1.7471.7471.7311.7310.01600.92%
2202007795申万菱信中证500指数增强C股票型1.48951.48951.47591.47590.01360.92%
2203160605鹏华中国50混合混合型2.1924.5622.1724.5420.02000.92%
2204001430中邮乐享收益灵活配置混合混合型1.4231.4831.411.470.01300.92%
2205690003民生加银精选股票混合型0.9840.9840.9750.9750.00900.92%
2206003180前海联合添利债券A债券型1.05741.05741.04781.04780.00960.92%
2207005179信达澳银新起点定期开放混合A混合型1.29111.29111.27931.27930.01180.92%
2208410010华富中小板指数增强型股票型1.44811.44811.43491.43490.01320.92%
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2210009263华宝红利精选混合混合型1.03151.03151.02211.02210.00940.92%
2211005683国寿安保华兴灵活配置混合混合型1.57331.60331.55891.58890.01440.92%
2212485014工银添颐债券B债券型2.0912.0912.0722.0720.01900.92%
2213007287合煦智远消费主题股票发起式A股票型1.13511.13511.12471.12470.01040.92%
2214007288合煦智远消费主题股票发起式C股票型1.1281.1281.11771.11770.01030.92%
2215000969前海开源大安全混合混合型1.4281.4281.4151.4150.01300.92%
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2217004093金元顺安桉盛债券A债券型1.14741.14741.13691.13690.01050.92%
2218003561诺德成长精选混合A混合型1.29631.29631.28451.28450.01180.92%
2219000048华夏双债债券C债券型1.4331.6481.421.6350.01300.92%
2220007590华宝绿色领先股票股票型1.16521.16521.15461.15460.01060.92%
2221003181前海联合添利债券C债券型1.08871.08871.07891.07890.00980.91%
2222005063广发中证全指家用电器指数A股票型1.13121.13121.1211.1210.01020.91%
2223005064广发中证全指家用电器指数C股票型1.12761.12761.11741.11740.01020.91%
2224002362国富恒瑞债券C债券型1.2261.2591.2151.2480.01100.91%
2225006878天治量化核心精选混合C混合型1.28961.28961.2781.2780.01160.91%
2226001651工银新蓝筹股票股票型1.8851.8851.8681.8680.01700.91%
2227003550泰达改革动力混合C混合型1.73861.73861.72291.72290.01570.91%
2228007101中欧远见两年定开混合C混合型1.44261.48261.42961.46960.01300.91%
2229006877天治量化核心精选混合A混合型1.25621.25621.24491.24490.01130.91%
2230003582中金量化多策略混合混合型1.2161.3761.2051.3650.01100.91%
2231000554中国梦灵活配置混合混合型1.6711.6711.6561.6560.01500.91%
2232004189华商民营活力混合混合型1.40180.99791.38910.98880.01270.91%
2233008372富国阿尔法两年持有期混合混合型1.12661.12661.11641.11640.01020.91%
2234003562诺德成长精选混合C混合型1.29321.29321.28151.28150.01170.91%
2235485114工银添颐债券A债券型2.212.212.192.190.02000.91%
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2238002011华夏红利混合混合型2.8035.2762.7785.2510.02500.90%
2239001654国联安添鑫灵活配置混合C混合型1.41241.46241.39981.44980.01260.90%
2240009211中欧嘉和三年混合C混合型1.04481.04481.03551.03550.00930.90%
2241004937中航混改精选混合C股票型1.24731.24731.23621.23620.01110.90%
2242004936中航混改精选混合A股票型1.26981.26981.25851.25850.01130.90%
2243000121华夏永福混合A混合型2.022.022.0022.0020.01800.90%
2244001490汇添富国企创新股票股票型1.4551.4551.4421.4420.01300.90%
2245006780广发稳健策略混合混合型1.37511.37511.36291.36290.01220.90%
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2247001359国联安添鑫灵活配置混合A混合型1.46561.49561.45251.48250.01310.90%
2248005418申万菱信量化驱动混合股票型1.27251.27251.26121.26120.01130.90%
2249009210中欧嘉和三年混合A混合型1.04521.04521.03591.03590.00930.90%
2250163809中银蓝筹混合混合型2.1482.1682.1292.1490.01900.89%
2251001072华安智能装备主题股票股票型1.6971.751.6821.7350.01500.89%
2252002628招商安博混合A混合型1.61081.61081.59661.59660.01420.89%
2253485005工银增强收益债券B债券型1.13091.83871.12091.82870.01000.89%
2254002103招商康泰混合混合型1.1291.2111.1191.2010.01000.89%
2255000577安信价值精选股票股票型3.7583.7583.7253.7250.03300.89%
2256000823银华高端制造业混合混合型1.1371.1371.1271.1270.01000.89%
2257001265国泰兴益灵活配置混合A混合型1.1481.2931.1381.2830.01000.88%
2258001880长城中国智造灵活配置混合混合型1.72561.72561.71051.71050.01510.88%
2259952004国泰君安君得明混合混合型2.34373.29372.32333.27330.02040.88%
2260003940银华盛世精选灵活配置混合发起式混合型1.70322.18931.68832.17440.01490.88%
2261485105工银增强收益债券A债券型1.14311.90041.13311.89040.01000.88%
2262002629招商安博混合C混合型1.57511.57511.56131.56130.01380.88%
2263007663平安安享混合C混合型1.16661.16661.15641.15640.01020.88%
2264395011中海增强收益债券A债券型1.2541.4341.2431.4230.01100.88%
2265000825圆信永丰双红利混合C混合型1.2682.3411.2572.330.01100.88%
2266001480财通成长优选混合混合型1.7261.7261.7111.7110.01500.88%
2267161037富国中证高端制造指数增强型(LOF)股票型1.69491.69491.68011.68010.01480.88%
2268002282平安安享混合A混合型1.16681.16681.15661.15660.01020.88%
2269002514招商丰益混合A混合型1.2611.4071.251.3960.01100.88%
2270002251华夏军工安全混合混合型1.031.031.0211.0210.00900.88%
2271001749招商中国机遇股票股票型1.6041.6041.591.590.01400.88%
2272004818国寿安保目标策略混合发起A混合型0.96370.96370.95540.95540.00830.87%
2273009039九泰久远量化驱动A股票型1.11261.11261.1031.1030.00960.87%
2274002515招商丰益混合C混合型1.1541.2921.1441.2820.01000.87%
2275206007鹏华消费优选混合混合型3.7243.7243.6923.6920.03200.87%
2276004819国寿安保目标策略混合发起C混合型0.95920.95920.95090.95090.00830.87%
2277008961华商科技创新混合混合型1.0111.0111.00231.00230.00870.87%
2278006181格林伯锐灵活配置混合A混合型0.85660.85660.84920.84920.00740.87%
2279006182格林伯锐灵活配置混合C混合型0.85450.85450.84710.84710.00740.87%
2280002844金鹰多元策略混合混合型1.55371.55371.54031.54030.01340.87%
2281163818中银中小盘成长股票混合型2.0862.0862.0682.0680.01800.87%
2282000824圆信永丰双红利混合A混合型1.2712.4251.262.4140.01100.87%
2283070021嘉实主题新动力股票混合型2.4372.4372.4162.4160.02100.87%
2284000652博时裕隆混合混合型3.372.9193.3412.8940.02900.87%
2285000767华富国泰民安灵活配置混合混合型1.2721.3221.2611.3110.01100.87%
2286004335华宝新飞跃混合混合型1.48251.48251.46991.46990.01260.86%
2287003598华商润丰灵活配置混合混合型1.2851.2851.2741.2740.01100.86%
2288501002长信价值优选混合混合型0.95810.95810.94990.94990.00820.86%
2289270028广发制造业精选股票混合型4.2054.2054.1694.1690.03600.86%
2290002389招商安德混合A混合型1.12121.22121.11161.21160.00960.86%
2291001637嘉实腾讯自选股大数据策略股票股票型1.41.41.3881.3880.01200.86%
2292002390招商安德混合C混合型1.11651.21651.1071.2070.00950.86%
2293001535景顺长城改革机遇混合A混合型1.1751.1751.1651.1650.01000.86%
2294008714国泰中证全指家用电器ETF联接C混合型1.14271.14271.1331.1330.00970.86%
2295007152诺德策略精选混合型1.27951.27951.26861.26860.01090.86%
2296004868交银股息优化混合股票型1.85061.85061.83491.83490.01570.86%
2297002133广发鑫益混合混合型1.5281.5281.5151.5150.01300.86%
2298233012大摩多元收益债券A债券型1.5192.0011.5061.9880.01300.86%
2299009040九泰久远量化驱动C股票型1.11081.11081.10131.10130.00950.86%
2300004236中欧新动力混合(LOF)C股票型2.57173.11272.55013.09110.02160.85%
2301007490南方信息创新混合A混合型2.10242.10242.08462.08460.01780.85%
2302410001华富竞争力优选混合混合型1.43933.37761.42723.35540.01210.85%
2303008713国泰中证全指家用电器ETF联接A混合型1.14341.14341.13381.13380.00960.85%
2304673030西部利得多策略优选混合混合型1.0641.3171.0551.3080.00900.85%
2305002166华夏永福混合C混合型2.0122.0121.9951.9950.01700.85%
2306165314建信信用增强债券(LOF)C债券型1.3061.3061.2951.2950.01100.85%
2307002654上投摩根策略精选混合混合型1.1821.1821.1721.1720.01000.85%
2308217002招商安泰平衡混合混合型1.27653.25421.26583.24350.01070.85%
2309004837中融鑫价值混合C混合型0.97660.97660.96840.96840.00820.85%
2310000827广发百发100指数E股票型1.4321.7921.421.780.01200.85%
2311166009中欧新动力股票(LOF)混合型2.59783.63982.5763.6180.02180.85%
2312168702合煦智远金融科技指数(LOF)C股票型1.13861.13861.1291.1290.00960.85%
2313007491南方信息创新混合C混合型2.08532.08532.06772.06770.01760.85%
2314168001国寿安保中证养老产业指数分级股票型1.19210.91791.18210.91020.01000.85%
2315003900交银瑞鑫定期开放灵活配置混合混合型1.3181.3181.30691.30690.01110.85%
2316001883中欧新动力混合(LOF)E混合型2.62193.66392.59993.64190.02200.85%
2317005775中加转型动力混合A混合型1.61131.61131.59771.59770.01360.85%
2318000242景顺长城策略精选灵活配置混合混合型1.6572.2071.6432.1930.01400.85%
2319512970平安粤港澳大湾区ETFETF1.15311.15311.14341.14340.00970.85%
2320168701合煦智远金融科技指数(LOF)A股票型1.141.141.13041.13040.00960.85%
2321260112景顺长城能源基建股票混合型1.4252.3961.4132.3840.01200.85%
2322005609富国军工主题混合股票型1.2951.2951.28411.28410.01090.85%
2323005776中加转型动力混合C混合型1.58221.58221.56881.56880.01340.85%
2324501046财通多策略福鑫定期开放混合混合型2.0312.0312.01392.01390.01710.85%
2325005409华泰柏瑞新兴产业混合股票型1.56091.56091.54781.54780.01310.85%
2326000974安信消费医药股票股票型1.6541.7141.641.70.01400.85%
2327004836中融鑫价值混合A混合型1.03161.03161.02291.02290.00870.85%
2328420001天弘精选混合混合型0.95192.53980.94392.52190.00800.85%
2329000805中银新经济混合混合型1.4431.4431.4311.4310.01200.84%
2330001166建信环保产业股票股票型0.8450.8450.8380.8380.00700.84%
2331160522博时睿益事件驱动混合(LOF)混合型1.3131.3131.3021.3020.01100.84%
2332008343九泰科鑫策略精选混合C混合型1.02141.02141.01291.01290.00850.84%
2333001250天弘新活力混合混合型1.34961.34961.33831.33830.01130.84%
2334002199前海开源中证军工指数C股票型0.7241.6840.7181.6780.00600.84%
2335166007中欧沪深300指数增强(LOF)股票型1.75361.79861.7391.7840.01460.84%
2336000845国投瑞银信息消费混合混合型1.322.0121.3092.0010.01100.84%
2337001972前海开源沪港深智慧生活混合混合型1.6741.6741.661.660.01400.84%
2338003125中科沃土沃鑫成长精选混合混合型1.05651.05651.04771.04770.00880.84%
2339008342九泰科鑫策略精选混合A混合型1.02161.02161.01311.01310.00850.84%
2340000471富国城镇发展股票股票型1.8092.3091.7942.2940.01500.84%
2341002055国泰兴益灵活配置混合C混合型1.21.2911.191.2810.01000.84%
2342000826广发百发100指数A股票型1.4351.7951.4231.7830.01200.84%
2343001884中欧沪深300指数增强(LOF)E股票型1.76951.81451.75481.79980.01470.84%
2344005111泰康泉林量化价值精选混合C股票型1.21211.21211.20211.20210.01000.83%
2345005434鹏华睿投混合混合型1.44121.44121.42941.42940.01180.83%
2346006649汇安多因子混合C混合型1.6221.6521.60871.63870.01330.83%
2347005000泰康泉林量化价值精选混合A股票型1.22141.22141.21131.21130.01010.83%
2348007811淳厚信泽混合A混合型1.34231.34231.33131.33130.01100.83%
2349007277恒生前海消费升级混合混合型1.01831.01831.00991.00990.00840.83%
2350003962易方达瑞程混合C混合型2.1282.1282.11052.11050.01750.83%
2351006648汇安多因子混合A混合型1.63471.66471.62131.65130.01340.83%
2352519710交银荣安保本混合混合型1.4542.1171.4422.1050.01200.83%
2353519021国泰金鼎价值混合混合型0.7272.8070.7212.7970.00600.83%
2354003961易方达瑞程混合A混合型2.11122.11122.09382.09380.01740.83%
2355080015长盛同鑫二号保本混合混合型0.8510.8510.8440.8440.00700.83%
2356008534惠升惠兴混合C混合型1.06551.06551.05671.05670.00880.83%
2357004730建信量化事件驱动股票股票型1.26831.26831.25781.25780.01050.83%
2358008271大成优势企业混合A混合型1.20631.20631.19641.19640.00990.83%
2359008533惠升惠兴混合A混合型1.06571.06571.05691.05690.00880.83%
2360585001东吴中证新兴产业指数股票型1.39851.39851.3871.3870.01150.83%
2361000965汇丰晋信新动力混合混合型1.43491.43491.42311.42310.01180.83%
2362160105南方积极配置股票(LOF)混合型1.08363.22521.07473.21630.00890.83%
2363008272大成优势企业混合C混合型1.20131.20131.19141.19140.00990.83%
2364519967长信利富债券债券型1.2081.2081.1981.1980.01000.83%
2365070016嘉实多元债券B债券型1.2341.7411.2241.7310.01000.82%
2366001410信达澳银新能源产业股票股票型3.1913.2533.1653.2270.02600.82%
2367519714交银沪深300行业等权指数股票型1.3593.5511.3483.5290.01100.82%
2368002634华宝未来主导混合混合型1.111.111.1011.1010.00900.82%
2369005616东方量化成长灵活配置混合混合型1.34721.34721.33631.33630.01090.82%
2370006813博时汇悦回报混合混合型1.44981.44981.4381.4380.01180.82%
2371005325景顺长城泰恒回报混合A混合型1.23771.23771.22761.22760.01010.82%
2372005326景顺长城泰恒回报混合C混合型1.2321.2321.2221.2220.01000.82%
2373007812淳厚信泽混合C混合型1.33441.33441.32351.32350.01090.82%
2374008618永赢医药健康A股票型1.07941.07941.07061.07060.00880.82%
2375008619永赢医药健康C股票型1.07921.07921.07041.07040.00880.82%
2376002521永赢双利债券A债券型1.20693.05691.19713.04710.00980.82%
2377008138富国龙头优势混合混合型1.24331.24331.23321.23320.01010.82%
2378002522永赢双利债券C债券型1.21051.22351.20071.21370.00980.82%
2379003169长盛盛辉混合A混合型1.3341.3341.32321.32320.01080.82%
2380001229德邦福鑫灵活配置混合A混合型1.15731.15731.14791.14790.00940.82%
2381005251银华多元动力灵活配置混合混合型1.651.651.63681.63680.01320.81%
2382003131国寿安保强国智造混合混合型1.41861.41861.40721.40720.01140.81%
2383004945长信中证500指数增强股票型1.28611.28611.27581.27580.01030.81%
2384000279华商红利优选混合混合型1.1232.2061.1142.1970.00900.81%
2385233013大摩多元收益债券C债券型1.4891.9331.4771.9210.01200.81%
2386002361国富恒瑞债券A债券型1.2451.2811.2351.2710.01000.81%
2387161213国投瑞银中证消费服务指数(LOF)股票型2.1272.1272.112.110.01700.81%
2388003170长盛盛辉混合C混合型1.34391.34391.33311.33310.01080.81%
2389070015嘉实多元债券A债券型1.2411.7861.2311.7760.01000.81%
2390002106德邦福鑫灵活配置混合C混合型1.13991.13991.13071.13070.00920.81%
2391006857蜂巢卓睿混合A混合型1.20141.20141.19181.19180.00960.81%
2392161233国投瑞银瑞泰多策略混合(LOF)混合型1.24661.24661.23661.23660.01000.81%
2393020015国泰区位优势股票混合型3.7263.7713.6963.7410.03000.81%
2394001371富国沪港深价值精选灵活配置混合混合型1.5011.8681.4891.8560.01200.81%
2395002145诺安景鑫混合混合型1.29571.29571.28531.28530.01040.81%
2396008633万家科技创新混合A混合型1.27411.27411.2641.2640.01010.80%
2397000993华宝稳健回报混合混合型1.1311.1311.1221.1220.00900.80%
2398160630鹏华中证国防指数分级股票型0.8781.1690.8711.1660.00700.80%
2399001799泰康新回报灵活配置混合C混合型1.48861.48861.47681.47680.01180.80%
2400008230九泰天辰量化新动力股票型1.16771.16771.15841.15840.00930.80%
2401008034中加科盈混合C混合型1.07391.07391.06541.06540.00850.80%
2402020009国泰金鹏蓝筹混合混合型1.2552.8821.2452.8720.01000.80%
2403007735金鹰民安回报定开C混合型1.13821.13821.12921.12920.00900.80%
2404006459人保鑫裕增强债券A债券型1.06241.06241.0541.0540.00840.80%
2405519929长信电子信息行业量化混合混合型1.2531.2531.2431.2430.01000.80%
2406001798泰康新回报灵活配置混合A混合型1.49041.49041.47861.47860.01180.80%
2407000209信诚新兴产业股票混合型1.7651.7651.7511.7510.01400.80%
2408006457平安大华估值优势混合A混合型1.46671.46671.45521.45520.01150.79%
2409004934圆信永丰消费升级混合混合型1.55461.62461.54241.61240.01220.79%
2410002440中加瑞盈债券债券型1.15191.15191.14291.14290.00900.79%
2411006858蜂巢卓睿混合C混合型1.19191.19191.18251.18250.00940.79%
2412501000国金鑫新灵活配置混合(LOF)混合型1.0191.0191.0111.0110.00800.79%
2413007900大成远见成长混合C混合型1.19891.19891.18951.18950.00940.79%
2414008033中加科盈混合A混合型1.07851.07851.071.070.00850.79%
2415001862东方红收益增强债券A债券型1.11221.23221.10351.22350.00870.79%
2416166801浙商聚潮新思维混合混合型2.0443.3072.0283.2910.01600.79%
2417008634万家科技创新混合C混合型1.2711.2711.2611.2610.01000.79%
2418180001银华优势企业混合混合型1.51453.44931.50273.43750.01180.79%
2419164205天弘文化新兴产业股票混合型1.97762.29951.96212.28150.01550.79%
2420006460人保鑫裕增强债券C债券型1.06811.06811.05971.05970.00840.79%
2421007899大成远见成长混合A混合型1.2021.2021.19261.19260.00940.79%
2422004083国联安鑫隆混合A债券型1.33241.35741.3221.3470.01040.79%
2423005261银华稳健增利灵活配置混合发起式C混合型1.16451.16451.15541.15540.00910.79%
2424502000西部利得中证500指数增强A股票型1.14450.75891.13550.75360.00900.79%
2425001446招商丰泽混合C混合型1.2761.2761.2661.2660.01000.79%
2426009300西部利得中证500指数增强C股票型1.14361.14361.13461.13460.00900.79%
2427160645鹏华精选回报三年定开混合混合型1.53681.53681.52481.52480.01200.79%
2428006972金鹰民安回报定开A混合型1.1421.1421.1331.1330.00900.79%
2429008045博远增强回报债券C债券型1.01391.02641.0061.01850.00790.79%
2430006458平安大华估值优势混合C混合型1.46051.46051.44911.44910.01140.79%
2431161031富国中证工业4.0指数分级股票型1.2820.7131.2720.7090.01000.79%
2432673110西部利得新润混合混合型1.4091.4991.3981.4880.01100.79%
2433002021华夏回报二号混合混合型1.4073.6471.3963.6360.01100.79%
2434005357富国国企改革灵活配置混合混合型1.29481.29481.28471.28470.01010.79%
2435519022国泰金泰灵活配置混合C混合型1.67941.76441.66641.75140.01300.78%
2436005541前海开源盛鑫混合A混合型1.94631.94631.93131.93130.01500.78%
2437005542前海开源盛鑫混合C混合型1.94391.94391.92891.92890.01500.78%
2438008488华商恒益稳健混合混合型1.03021.03021.02221.02220.00800.78%
2439002330兴业聚宝灵活配置混合混合型1.4221.4221.4111.4110.01100.78%
2440000308建信创新中国股票混合型3.6093.6093.5813.5810.02800.78%
2441004084国联安鑫隆混合C债券型1.3571.3811.34651.37050.01050.78%
2442169201浙商鼎盈事件驱动混合(LOF)混合型1.19511.19511.18581.18580.00930.78%
2443006341中金MSCI质量指数A股票型2.02612.02612.01052.01050.01560.78%
2444005260银华稳健增利灵活配置混合发起式A混合型1.17241.17241.16331.16330.00910.78%
2445163415兴全商业模式优选股票混合型2.8423.7022.823.680.02200.78%
2446000596前海开源中证军工指数股票型1.421.421.4091.4090.01100.78%
2447005518富国新趋势灵活配置混合C混合型1.04011.04011.03211.03210.00800.78%
2448519020国泰金泰灵活配置混合A混合型1.66231.58991.64941.5780.01290.78%
2449002001华夏回报混合混合型1.6834.8321.674.8190.01300.78%
2450001863东方红收益增强债券C债券型1.09321.21321.08471.20470.00850.78%
2451002264华夏乐享健康混合混合型2.1952.1952.1782.1780.01700.78%
2452008044博远增强回报债券A债券型1.01641.02891.00851.0210.00790.78%
2453161030富国中证体育产业指数分级股票型1.1610.731.1520.7270.00900.78%
2454005517富国新趋势灵活配置混合A混合型1.05341.05341.04521.04520.00820.78%
2455005084平安大华量化先锋混合A股票型1.14951.14951.14071.14070.00880.77%
2456005085平安大华量化先锋混合C股票型1.12451.12451.11591.11590.00860.77%
2457006157财通量化核心优选混合股票型1.54761.54761.53581.53580.01180.77%
2458007481华夏逸享健康混合混合型1.35251.35251.34221.34220.01030.77%
2459000523国投瑞银医疗保健混合混合型1.9682.5891.9532.5740.01500.77%
2460006342中金MSCI质量指数C股票型2.02282.02282.00732.00730.01550.77%
2461002307银华多元视野灵活配置混合混合型2.0812.0812.0652.0650.01600.77%
2462002586金鹰添利信用债债券A债券型1.1781.1781.1691.1690.00900.77%
2463240012华宝增强收益债券A债券型1.27591.65591.26631.64630.00960.76%
2464004833先锋聚利混合A混合型1.00741.00740.99980.99980.00760.76%
2465001983中邮低碳经济灵活配置混合混合型1.0631.0631.0551.0550.00800.76%
2466001648工银新价值灵活配置混合混合型1.061.061.0521.0520.00800.76%
2467002384九泰鸿祥服务升级混合混合型1.21.21.1911.1910.00900.76%
2468121009国投瑞银稳定增利债券债券型1.05511.83171.04711.82370.00800.76%
2469002573建信汇利灵活配置混合混合型1.73831.73831.72521.72520.01310.76%
2470288001华夏经典配置混合混合型1.3343.7241.3243.7140.01000.76%
2471003336长江收益增强债券债券型1.11751.16651.10911.15810.00840.76%
2472006302银华行业轮动混合股票型1.65181.93621.63931.92370.01250.76%
2473005239银华文体娱乐量化股票发起式A股票型0.9790.9790.97160.97160.00740.76%
2474519158新华趋势领航股票混合型2.7673.2332.7463.2120.02100.76%
2475008854南方内需增长两年股票A股票型1.19351.19351.18451.18450.00900.76%
2476001614东方区域发展混合混合型0.98020.98020.97280.97280.00740.76%
2477005240银华文体娱乐量化股票发起式C股票型0.98360.98360.97620.97620.00740.76%
2478004834先锋聚利混合C混合型0.99190.99190.98440.98440.00750.76%
2479002490金鹰元祺信用债债券债券型1.21191.25391.20271.24470.00920.76%
2480002723江信祺福债券A债券型1.18571.18571.17681.17680.00890.76%
2481000549华安大国新经济股票股票型2.772.772.7492.7490.02100.76%
2482001467华富永鑫灵活配置混合C混合型1.04461.04461.03681.03680.00780.75%
2483002771安信新回报混合C混合型2.47982.52982.46142.51140.01840.75%
2484910007东方红启元三年持有混合A混合型4.18634.69834.15534.66730.03100.75%
2485007887东方红启元三年持有混合B混合型4.19394.19394.16284.16280.03110.75%
2486007803兴全合泰混合C混合型1.19431.19431.18541.18540.00890.75%
2487007802兴全合泰混合A混合型1.19931.19931.19041.19040.00890.75%
2488003334中融融信双盈债券A债券型1.04811.04811.04031.04030.00780.75%
2489003335中融融信双盈债券C债券型1.03311.03311.02541.02540.00770.75%
2490006605嘉实消费精选股票C股票型1.44561.44561.43481.43480.01080.75%
2491002770安信新回报混合A混合型2.50292.55292.48432.53430.01860.75%
2492002724江信祺福债券C债券型1.16721.16721.15851.15850.00870.75%
2493001466华富永鑫灵活配置混合A混合型1.06941.06941.06141.06140.00800.75%
2494006604嘉实消费精选股票A股票型1.45691.45691.4461.4460.01090.75%
2495004917中银证券祥瑞混合A混合型1.14831.14831.13981.13980.00850.75%
2496000788前海开源中国成长混合混合型1.6161.6961.6041.6840.01200.75%
2497002639天弘价值精选混合混合型1.21681.21681.20781.20780.00900.75%
2498003887汇安丰利混合C混合型1.38971.51481.37931.50440.01040.75%
2499003886汇安丰利混合A混合型1.41521.54031.40471.52980.01050.75%
2500008855南方内需增长两年股票C股票型1.19091.19091.1821.1820.00890.75%
2501008949平安匠心优选混合A混合型1.20341.20341.19451.19450.00890.75%
2502008950平安匠心优选混合C混合型1.21.21.19111.19110.00890.75%
2503000971诺安新经济股票股票型1.3381.3381.3281.3280.01000.75%
2504009055圆信永丰大湾区A混合型1.07161.07161.06361.06360.00800.75%
2505009056圆信永丰大湾区C混合型1.0711.0711.0631.0630.00800.75%
2506530005建信优化配置混合混合型1.50562.33441.49462.32340.01100.74%
2507004913中银证券聚瑞混合A债券型1.1491.1491.14061.14060.00840.74%
2508004914中银证券聚瑞混合C债券型1.14731.14731.13891.13890.00840.74%
2509501085财通科创主题3年封闭混合混合型1.3971.3971.38681.38680.01020.74%
2510001043工银美丽城镇股票股票型1.7631.7631.751.750.01300.74%
2511002263泰达宏利大数据混合A混合型1.59641.59641.58471.58470.01170.74%
2512004975交银恒益灵活配置混合混合型1.15571.15571.14721.14720.00850.74%
2513000854鹏华养老产业股票股票型2.9862.9862.9642.9640.02200.74%
2514004918中银证券祥瑞混合C混合型1.13591.13591.12761.12760.00830.74%
2515240013华宝增强收益债券B债券型1.20751.58751.19861.57860.00890.74%
2516006392中信保诚创新成长混合混合型1.84921.84921.83571.83570.01350.74%
2517001797华融新利混合混合型0.9580.9580.9510.9510.00700.74%
2518001140工银总回报灵活配置混合混合型1.3561.3561.3461.3460.01000.74%
2519700001平安大华行业先锋股票混合型1.6321.9121.621.90.01200.74%
2520008892安信价值成长混合C混合型1.16451.16451.1561.1560.00850.74%
2521001044嘉实新消费股票股票型1.8961.9661.8821.9520.01400.74%
2522003554泰达宏利大数据混合C混合型1.58611.58611.57441.57440.01170.74%
2523005826华夏潜龙精选股票股票型1.57841.57841.56681.56680.01160.74%
2524165313建信优势动力股票(LOF)混合型2.0792.0792.0642.0640.01500.73%
2525004976华润元大景泰混合A混合型1.07161.07161.06381.06380.00780.73%
2526008121万家自主创新混合C混合型1.16311.16311.15471.15470.00840.73%
2527004977华润元大景泰混合C混合型1.07031.07031.06251.06250.00780.73%
2528001990中欧数据挖掘混合A混合型1.6141.7021.60231.69030.01170.73%
2529008891安信价值成长混合A混合型1.16581.16581.15731.15730.00850.73%
2530008120万家自主创新混合A混合型1.16541.16541.15691.15690.00850.73%
2531002780前海联合泓鑫混合A混合型2.08552.08552.07032.07030.01520.73%
2532001447天弘惠利混合混合型1.41531.41531.40511.40510.01020.73%
2533003843中邮景泰灵活配置混合C混合型1.09751.17981.08961.17190.00790.73%
2534007043前海联合泓鑫混合C混合型2.08852.08852.07332.07330.01520.73%
2535003842中邮景泰灵活配置混合A混合型1.10861.19871.10061.19070.00800.73%
2536501051圆信永丰汇利混合(LOF)股票型1.34971.34971.33991.33990.00980.73%
2537000986中原英石灵活配置混合混合型0.8260.8260.820.820.00600.73%
2538160812长盛同益成长回报(LOF)混合型2.0775.3922.0625.3770.01500.73%
2539006832鹏扬添利增强债券A债券型1.10531.10531.09731.09730.00800.73%
2540005207南方高端装备混合C混合型2.1942.5692.1782.5530.01600.73%
2541004354益民中证智能消费指数股票型1.1841.1841.17541.17540.00860.73%
2542202027南方高端装备混合A混合型2.2392.6142.2232.5980.01600.72%
2543008038兴银先锋成长混合C混合型1.13661.13661.12851.12850.00810.72%
2544004234中欧数据挖掘混合C混合型1.571.571.55871.55870.01130.72%
2545519918华夏兴和混合混合型2.0994.3752.0844.3610.01500.72%
2546008037兴银先锋成长混合A混合型1.14611.14611.13791.13790.00820.72%
2547000185工银添福债券B债券型1.5291.6741.5181.6630.01100.72%
2548519626银河君盛混合C混合型1.15171.32171.14351.31350.00820.72%
2549050022博时回报灵活配置混合混合型1.6792.5511.6672.5390.01200.72%
2550006059鹏扬泓利债券A债券型1.08751.10751.07971.09970.00780.72%
2551006060鹏扬泓利债券C债券型1.08291.10091.07521.09320.00770.72%
2552005459银河嘉谊混合A混合型1.10711.10711.09921.09920.00790.72%
2553003495鹏华弘尚混合A混合型1.18071.28071.17231.27230.00840.72%
2554002067诺安精选回报混合混合型1.4041.5641.3941.5540.01000.72%
2555006833鹏扬添利增强债券C债券型1.10111.10111.09321.09320.00790.72%
2556720003财通收益增强债券A债券型1.25281.37281.24391.36390.00890.72%
2557008188前海开源稳健增长三年混合混合型1.08561.08561.07781.07780.00780.72%
2558020022国泰策略价值灵活配置混合混合型1.8541.8541.8411.8410.01300.71%
2559001278前海开源清洁能源混合A混合型1.4251.7851.4151.7750.01000.71%
2560519001银华价值优选股票混合型2.82119.33952.80119.27480.02000.71%
2561005585银河文体娱乐混合混合型1.6661.6661.65421.65420.01180.71%
2562005650万家量化同顺多策略混合A混合型1.26471.26471.25581.25580.00890.71%
2563519625银河君盛混合A混合型1.16091.33091.15271.32270.00820.71%
2564005651万家量化同顺多策略混合C混合型1.24911.24911.24031.24030.00880.71%
2565000925汇添富外延增长主题股票股票型1.421.421.411.410.01000.71%
2566008457招商瑞阳混合C混合型1.02741.02741.02021.02020.00720.71%
2567003204财通收益增强债券C债券型1.19871.27071.19031.26230.00840.71%
2568180010银华优质增长股票混合型1.8044.47171.79134.4590.01270.71%
2569110018易方达增强回报债券B债券型1.2792.1661.272.1570.00900.71%
2570003496鹏华弘尚混合C混合型1.22721.28221.21851.27350.00870.71%
2571003769中银品质生活混合混合型1.66091.66091.64921.64920.01170.71%
2572180013银华领先策略股票混合型2.21263.41342.19713.39790.01550.71%
2573005460银河嘉谊混合C混合型1.10541.10541.09761.09760.00780.71%
2574000573天弘通利混合混合型1.4171.4861.4071.4760.01000.71%
2575005526工银新生代消费混合混合型1.81241.81241.79961.79960.01280.71%
2576004675富国新机遇灵活配置混合C混合型1.1661.1661.15781.15780.00820.71%
2577180003银华-道琼斯88指数A股票型1.42983.25481.41973.24470.01010.71%
2578165531信诚多策略灵活配置混合混合型1.07121.07971.06371.07220.00750.71%
2579000195工银成长收益混合A混合型1.2691.7261.261.7140.00900.71%
2580002838华夏新锦程混合A混合型1.17271.26371.16461.25560.00810.70%
2581004316前海开源沪港深裕鑫混合A混合型1.45211.45211.4421.4420.01010.70%
2582700004平安灵活配置混合混合型1.55491.9391.54411.92560.01080.70%
2583001672国寿安保智慧生活股票股票型1.441.591.431.580.01000.70%
2584008456招商瑞阳混合A混合型1.03021.03021.0231.0230.00720.70%
2585519089新华优选成长股票混合型1.86463.15761.85163.14460.01300.70%
2586160505博时主题行业股票(LOF)混合型1.7265.8191.7145.8070.01200.70%
2587001603易方达安盈回报混合混合型1.7321.7321.721.720.01200.70%
2588395001中海稳健收益债券债券型1.1441.7341.1361.7260.00800.70%
2589002598平安消费精选混合A混合型1.22620.98891.21770.9820.00850.70%
2590004317前海开源沪港深裕鑫混合C混合型1.44551.44551.43551.43550.01000.70%
2591110017易方达增强回报债券A债券型1.2882.2411.2792.2320.00900.70%
2592450001国富中国收益混合混合型1.30133.57241.29233.55690.00900.70%
2593001515平安大华新鑫先锋混合C混合型1.5761.5761.5651.5650.01100.70%
2594004674富国新机遇灵活配置混合A混合型1.29211.29211.28311.28310.00900.70%
2595001030天弘云端生活优选混合混合型1.04211.04211.03491.03490.00720.70%
2596159998天弘中证计算机ETFETF1.12221.12221.11441.11440.00780.70%
2597003025新华红利回报混合混合型1.12821.52941.12041.52160.00780.70%
2598168108九泰锐诚混合混合型1.46431.52171.45411.51150.01020.70%
2599340009兴全磐稳增利债券债券型1.4051.8051.39521.79520.00980.70%
2600000997南方双元债券A债券型1.1731.1991.1651.1910.00800.69%
2601000739平安大华新鑫先锋混合混合型1.6161.6161.6051.6050.01100.69%
2602001746易方达瑞富混合E混合型1.1611.2511.1531.2430.00800.69%
2603002593富国美丽中国混合混合型2.0332.1332.0192.1190.01400.69%
2604006721平安核心优势混合C混合型1.69411.69411.68251.68250.01160.69%
2605002088国富新机遇混合C混合型1.3151.3471.3061.3380.00900.69%
2606004783中融量化智选混合C股票型1.33371.33371.32461.32460.00910.69%
2607002587金鹰添利信用债债券C债券型1.1731.1731.1651.1650.00800.69%
2608290011泰信中小盘精选股票混合型3.0723.3323.0513.3110.02100.69%
2609004212中融量化智选混合股票型1.36211.36211.35281.35280.00930.69%
2610002599平安消费精选混合C混合型1.22320.98571.21480.97890.00840.69%
2611006720平安核心优势混合A混合型1.72141.72141.70961.70960.01180.69%
2612002135广发鑫源混合A混合型1.1621.1621.1541.1540.00800.69%
2613070018嘉实回报混合混合型1.4912.1891.4812.1790.01000.68%
2614004559汇安丰裕混合C混合型1.37911.42811.36981.41880.00930.68%
2615000083汇添富消费行业股票混合型6.3656.3656.3226.3220.04300.68%
2616008237招商深证100ETF联接C混合型1.04561.04561.03851.03850.00710.68%
2617002136广发鑫源混合C混合型1.1921.1921.1841.1840.00800.68%
2618004558汇安丰裕混合A混合型1.27081.31981.26221.31120.00860.68%
2619003054嘉实文体娱乐股票C股票型1.491.491.481.480.01000.68%
2620004047华夏新锦顺混合C混合型1.25051.25051.24211.24210.00840.68%
2621004046华夏新锦顺混合A混合型1.4111.4111.40151.40150.00950.68%
2622001789国泰量化收益灵活配置混合混合型1.1821.2481.1741.240.00800.68%
2623006369弘毅远方国企转型升级混合股票型1.50171.53671.49151.52650.01020.68%
2624002087国富新机遇混合A混合型1.3231.3611.3141.3520.00900.68%
2625006216前海开源价值成长混合A混合型1.55111.81111.54071.80070.01040.68%
2626519068汇添富成长焦点股票混合型2.83214.10912.8134.090.01910.68%
2627001734广发百发大数据成长混合A混合型1.3231.3231.3141.3140.00900.68%
2628002658招商安裕灵活配置混合C混合型1.291.291.28131.28130.00870.68%
2629002029安信动态策略混合C混合型1.41931.41931.40971.40970.00960.68%
2630002657招商安裕灵活配置混合A混合型1.32251.32251.31361.31360.00890.68%
2631163412兴全轻资产投资股票(LOF)混合型2.9425.5062.9225.4860.02000.68%
2632008236招商深证100ETF联接A混合型1.02871.02871.02181.02180.00690.68%
2633001185安信动态策略混合混合型1.43261.43261.42291.42290.00970.68%
2634002410华夏新活力混合C混合型1.1861.1861.1781.1780.00800.68%
2635240011华宝兴业大盘精选股票混合型2.76163.082.74313.06150.01850.67%
2636512720国泰中证计算机ETFETF1.43081.43081.42131.42130.00950.67%
2637001297平安大华智慧中国混合混合型0.9050.9050.8990.8990.00600.67%
2638007082平安高端制造混合A混合型1.89241.89241.87981.87980.01260.67%
2639003593国泰景气行业灵活配置混合混合型1.48281.70631.4731.69650.00980.67%
2640510080长盛全债指数增强债券债券型1.30122.58951.29262.58090.00860.67%
2641009005创金合信鑫祺混合A混合型1.06631.06631.05921.05920.00710.67%
2642007083平安高端制造混合C混合型1.8671.8671.85461.85460.01240.67%
2643002581招商丰凯混合A混合型1.3561.3561.3471.3470.00900.67%
2644001659富安达新动力混合混合型1.78371.78371.77191.77190.01180.67%
2645001629天弘中证计算机指数A股票型0.93720.93720.9310.9310.00620.67%
2646519197万家颐达混合混合型1.11611.14011.10871.13270.00740.67%
2647006217前海开源价值成长混合C混合型1.54791.80791.53761.79760.01030.67%
2648519023海富通稳健添利债券C债券型1.2041.4681.1961.460.00800.67%
2649005777广发科技动力股票股票型1.91771.91771.90491.90490.01280.67%
2650001573南方互联混合混合型1.5051.71.4951.690.01000.67%
2651000214广发成长优选混合混合型1.51.6761.491.6660.01000.67%
2652004693前海联合泳隽混合混合型1.37951.37951.37031.37030.00920.67%
2653001630天弘中证计算机指数C股票型0.92690.92690.92070.92070.00620.67%
2654007594鹏扬中证500质量成长指数C股票型1.2591.2591.25081.25080.00820.66%
2655003222新华丰利债券C债券型1.14811.14811.14061.14060.00750.66%
2656004129国联安鑫汇混合A债券型1.21931.24531.21131.23730.00800.66%
2657003053嘉实文体娱乐股票A股票型1.5151.5151.5051.5050.01000.66%
2658001532华安文体健康混合混合型1.8211.8211.8091.8090.01200.66%
2659009006创金合信鑫祺混合C混合型1.0651.0651.0581.0580.00700.66%
2660003221新华丰利债券A债券型1.16461.16461.1571.1570.00760.66%
2661002409华夏新活力混合A混合型1.2131.2131.2051.2050.00800.66%
2662002168嘉实智能汽车股票股票型2.4582.4582.4422.4420.01600.66%
2663000480东方红新动力混合混合型2.7542.8422.7362.8240.01800.66%
2664004130国联安鑫汇混合C债券型1.20791.23091.21.2230.00790.66%
2665000208建信双债增强债券C债券型1.2451.2551.2371.2470.00800.65%
2666001741广发百发大数据精选混合A混合型1.0791.0791.0721.0720.00700.65%
2667001742广发百发大数据精选混合E混合型1.0781.0781.0711.0710.00700.65%
2668007593鹏扬中证500质量成长指数A股票型1.2651.2651.25681.25680.00820.65%
2669000309大摩品质生活精选股票股票型2.6212.6212.6042.6040.01700.65%
2670000184工银添福债券A债券型1.541.6861.531.6760.01000.65%
2671000196工银成长收益混合C混合型1.2361.6491.2281.6380.00800.65%
2672007781天弘弘新混合发起式混合型1.10431.10431.09721.09720.00710.65%
2673006739工银瑞信添慧债券C债券型1.07621.07621.06931.06930.00690.65%
2674233010大摩深证300指数增强股票型1.8611.8611.8491.8490.01200.65%
2675005036银华信息科技量化股票发起式C股票型1.22541.22541.21751.21750.00790.65%
2676002270徐嶒混合型1.12941.15941.12211.15210.00730.65%
2677005035银华信息科技量化股票发起式A股票型1.22411.22411.21621.21620.00790.65%
2678160640鹏华新能源分级股票型1.3960.5621.3870.5590.00900.65%
2679519099新华灵活主题股票混合型1.5462.0271.5362.0170.01000.65%
2680002317招商睿逸混合混合型1.241.241.2321.2320.00800.65%
2681340008兴全有机增长混合混合型3.19444.01443.17383.99380.02060.65%
2682519024海富通稳健添利债券A债券型1.2381.5051.231.4970.00800.65%
2683005671前海联合研究优选混合A混合型1.78791.78791.77651.77650.01140.64%
2684161005富国天惠成长混合(LOF)A混合型2.87775.77572.85945.75740.01830.64%
2685006738工银瑞信添慧债券A债券型1.08091.08091.0741.0740.00690.64%
2686002767泰康宏泰回报混合混合型1.40891.40891.39991.39990.00900.64%
2687000029富国宏观策略混合混合型2.5262.7212.512.7050.01600.64%
2688001564东方红京东大数据混合混合型1.5791.5791.5691.5690.01000.64%
2689002360前海开源清洁能源混合C混合型1.4211.7811.4121.7720.00900.64%
2690164821工银中证新能源指数分级股票型1.00460.72770.99820.72360.00640.64%
2691000714诺安稳健回报混合混合型1.4211.5891.4121.580.00900.64%
2692003494富国天惠成长混合(LOF)C股票型2.89923.05422.88083.03580.01840.64%
2693004585鹏扬汇利债券A债券型1.0821.1771.07511.17010.00690.64%
2694006265红土创新新科技股票股票型2.08422.08422.0712.0710.01320.64%
2695166002中欧新蓝筹混合A混合型1.7563.33321.74483.3220.01120.64%
2696519773交银数据产业灵活配置混合混合型1.7421.7421.7311.7310.01100.64%
2697001885中欧新蓝筹混合E混合型1.76373.35521.75243.34390.01130.64%
2698217008招商安本增利债券债券型1.4822.1021.47262.09260.00940.64%
2699007085招商瑞庆混合C混合型1.05291.17291.04621.16620.00670.64%
2700002574招商瑞庆混合A混合型1.03381.33381.02721.32720.00660.64%
2701163807中银优选混合混合型1.53392.73951.52412.72970.00980.64%
2702007041前海联合泳涛混合C混合型1.68151.68151.67081.67080.01070.64%
2703003029安信新优选混合C混合型1.09991.29691.09291.28990.00700.64%
2704001484天弘新价值混合混合型1.40121.40121.39231.39230.00890.64%
2705001028华安物联网主题股票股票型1.0991.0991.0921.0920.00700.64%
2706004237中欧新蓝筹混合C混合型1.73882.22461.72772.21350.01110.64%
2707040015华安动态灵活配置混合混合型2.5173.132.5013.1140.01600.64%
2708004634前海联合泳涛混合A混合型1.68011.68011.66941.66940.01070.64%
2709160106南方高增长股票(LOF)混合型1.69164.23761.6814.2270.01060.63%
2710003028安信新优选混合A混合型1.11011.30811.10311.30110.00700.63%
2711000457上投摩根核心成长股票股票型2.0652.3742.0522.3610.01300.63%
2712000207建信双债增强债券A债券型1.2781.2881.271.280.00800.63%
2713540002汇丰晋信龙腾股票混合型1.78593.92191.77473.91070.01120.63%
2714160512博时卓越品牌股票(LOF)混合型2.5752.7492.5592.7330.01600.63%
2715050012博时策略配置混合混合型1.9111.9351.8991.9230.01200.63%
2716001725汇添富高端制造股票股票型1.7671.7671.7561.7560.01100.63%
2717004100鹏华安益增强混合债券型1.20441.20441.19691.19690.00750.63%
2718006973太平睿盈混合混合型1.10531.12531.09841.11840.00690.63%
2719001396建信互联网+产业升级股票股票型0.9620.9620.9560.9560.00600.63%
2720740001长安宏观策略股票混合型1.1131.9331.1061.9260.00700.63%
2721008872大成睿裕六月持有股票C股票型1.01521.01521.00881.00880.00640.63%
2722163810中银价值混合混合型2.2272.2472.2132.2330.01400.63%
2723004048华夏新锦汇混合A混合型1.2341.2341.22631.22630.00770.63%
2724001403招商国企改革主题混合混合型1.2861.2861.2781.2780.00800.63%
2725159986弘毅远方国证消费100ETFETF1.23791.23791.23021.23020.00770.63%
2726006843中信建投睿溢混合C混合型1.12631.12631.11931.11930.00700.63%
2727005672前海联合研究优选混合C混合型1.75991.75991.74881.74880.01110.63%
2728004586鹏扬汇利债券C债券型1.0781.1641.07121.15720.00680.63%
2729002660兴业聚源灵活配置混合混合型1.2711.2711.2631.2630.00800.63%
2730002640中信建投睿溢混合A混合型1.23981.23981.2321.2320.00780.63%
2731002030信诚新选混合B混合型1.1221.1221.1151.1150.00700.63%
2732121001国投瑞银融华债券债券型1.493.041.48073.03070.00930.63%
2733160813长盛同盛成长优选混合(LOF)混合型0.9643.4450.9583.4370.00600.63%
2734001219上投摩根动态多因子混合混合型0.980.980.9740.9740.00600.62%
2735003762国开开泰混合A混合型1.10681.20581.11.1990.00680.62%
2736003763国开开泰混合C混合型1.07921.17821.07261.17160.00660.62%
2737001192上投摩根整合驱动混合混合型0.8110.8110.8060.8060.00500.62%
2738008871大成睿裕六月持有股票A股票型1.01561.01561.00931.00930.00630.62%
2739005373中加紫金混合A混合型1.13921.13921.13221.13220.00700.62%
2740005374中加紫金混合C混合型1.1311.1311.1241.1240.00700.62%
2741005376北信瑞丰华丰灵活配置混合混合型1.18921.28921.18191.28190.00730.62%
2742000028华富安鑫债券债券型1.08231.46031.07561.45360.00670.62%
2743004424汇添富文体娱乐混合股票型2.0612.0612.04832.04830.01270.62%
2744005978中信保诚至兴混合C混合型1.2551.2551.24731.24730.00770.62%
2745483003工银精选平衡混合混合型0.56962.07290.56612.06660.00350.62%
2746004995广发品牌消费股票股票型1.49441.49441.48521.48520.00920.62%
2747004447南方荣年混合C债券型1.21031.21031.20281.20280.00750.62%
2748290002泰信先行策略混合混合型0.81342.84590.80842.83490.00500.62%
2749001881中欧新趋势混合(LOF)E混合型1.57372.51861.5642.50890.00970.62%
2750004446南方荣年混合A债券型1.23221.23221.22461.22460.00760.62%
2751166001中欧新趋势股票(LOF)混合型1.49572.47091.48652.46170.00920.62%
2752161036富国中证娱乐主题指数增强型(LOF)股票型0.82310.82310.8180.8180.00510.62%
2753001402信诚新选混合A混合型1.1381.1381.1311.1310.00700.62%
2754003300华夏圆和混合混合型1.24741.24741.23971.23970.00770.62%
2755001445华安国企改革主题灵活配置混合混合型2.4442.4442.4292.4290.01500.62%
2756005977中信保诚至兴混合A混合型1.27691.27691.2691.2690.00790.62%
2757000072华安稳健回报混合混合型1.17172.05891.16462.04650.00710.61%
2758002666前海开源沪港深创新成长混合A混合型1.4931.5731.4841.5640.00900.61%
2759001056北信瑞丰健康生活主题灵活配置混合混合型1.1551.1551.1481.1480.00700.61%
2760050004博时精选股票混合型2.25354.03322.23984.01950.01370.61%
2761001945东方红信用债债券A债券型1.13381.24381.12691.23690.00690.61%
2762519066汇添富蓝筹稳健混合混合型3.4724.5513.4514.530.02100.61%
2763005787中欧新趋势混合(LOF)C股票型1.4771.60621.4681.59720.00900.61%
2764007524汇添富内需增长股票C股票型1.32741.32741.31941.31940.00800.61%
2765007523汇添富内需增长股票A股票型1.33641.33641.32831.32830.00810.61%
2766005652国富天颐混合A债券型1.07871.15051.07221.1440.00650.61%
2767005653国富天颐混合C债券型1.05851.1351.05211.12860.00640.61%
2768003855汇安丰华混合C混合型1.05861.17971.05221.17330.00640.61%
2769005174富荣富安债券C债券型1.12591.17371.11911.16690.00680.61%
2770000998南方双元债券C债券型1.1541.181.1471.1730.00700.61%
2771001869招商制造业混合A混合型1.9682.0881.9562.0760.01200.61%
2772001745易方达瑞富混合I混合型1.1611.2511.1541.2440.00700.61%
2773001406东方红策略精选混合C混合型1.1561.2561.1491.2490.00700.61%
2774003854汇安丰华混合A混合型1.0621.73041.05561.7240.00640.61%
2775009112博远双债增利混合C混合型1.0341.0341.02771.02770.00630.61%
2776001735广发百发大数据成长混合E混合型1.3251.3251.3171.3170.00800.61%
2777001946东方红信用债债券C债券型1.11451.22451.10771.21770.00680.61%
2778001335南方利众混合A混合型1.341.391.3321.3820.00800.60%
2779009111博远双债增利混合A混合型1.03441.03441.02821.02820.00620.60%
2780003134易方达裕鑫债券C债券型1.23261.26261.22531.25530.00730.60%
2781004224南方军工混合混合型0.91250.91250.90710.90710.00540.60%
2782007854光大保德信景气先锋混合混合型1.36861.36861.36051.36050.00810.60%
2783110025易方达资源行业股票混合型0.840.840.8350.8350.00500.60%
2784001910泰康新机遇灵活配置混合混合型1.57851.7021.56911.69260.00940.60%
2785003133易方达裕鑫债券A债券型1.22721.26721.21991.25990.00730.60%
2786009153南方瑞盛三年混合C混合型1.06441.06441.0581.0580.00640.60%
2787008313光大保德信研究精选混合混合型1.14781.14781.14091.14090.00690.60%
2788004355嘉实丰和灵活配置混合混合型1.34824.52821.34024.52030.00800.60%
2789370023上投摩根中证消费指数股票型2.012.191.9982.1780.01200.60%
2790009152南方瑞盛三年混合A混合型1.06461.06461.05821.05820.00640.60%
2791400027东方双债添利债券A债券型1.25521.63621.24771.62870.00750.60%
2792570007诺德优选30股票混合型1.8381.8381.8271.8270.01100.60%
2793003275国联安鑫盈混合A混合型1.22771.22771.22041.22040.00730.60%
2794040007华安中小盘成长股票混合型2.34893.66382.3353.64990.01390.60%
2795004925长信低碳环保行业量化股票股票型1.14741.14741.14061.14060.00680.60%
2796690011民生加银积极成长混合混合型2.0232.0232.0112.0110.01200.60%
2797005173富荣富安债券A债券型1.11881.16711.11211.16040.00670.60%
2798070003嘉实稳健混合混合型1.5013.9221.4923.9040.00900.60%
2799001325鹏华弘和混合A混合型1.26941.30941.26181.30180.00760.60%
2800001326鹏华弘和混合C混合型1.24931.28931.24181.28180.00750.60%
2801001367德邦新添利灵活配置混合A混合型1.09811.34611.09151.33950.00660.60%
2802519030海富通稳固收益债券债券型1.1741.6891.1671.6820.00700.60%
2803040008华安策略优选股票混合型2.12923.66552.11663.65290.01260.60%
2804002441德邦新添利灵活配置混合C混合型1.12431.72731.11761.72060.00670.60%
2805270008广发核心精选股票混合型3.7073.9173.6853.8950.02200.60%
2806001405东方红策略精选混合A混合型1.21891.33891.21161.33160.00730.60%
2807001505南方利众混合C混合型1.3681.4181.361.410.00800.59%
2808001103前海开源工业革命4.0混合混合型1.8681.9931.8571.9820.01100.59%
2809001223鹏华文化传媒娱乐股票股票型1.3551.3551.3471.3470.00800.59%
2810006689方正富邦信泓混合A混合型1.05311.05311.04691.04690.00620.59%
2811000584新华鑫益灵活配置混合混合型3.563.563.5393.5390.02100.59%
2812005493鑫元价值精选混合A混合型1.12881.12881.12221.12220.00660.59%
2813290014泰信现代服务业股票混合型2.2022.2622.1892.2490.01300.59%
2814007825博道志远混合A混合型1.26951.26951.26211.26210.00740.59%
2815008182方正富邦信泓混合C混合型1.02921.02921.02321.02320.00600.59%
2816005494鑫元价值精选混合C混合型1.11541.11541.10891.10890.00650.59%
2817519196万家新兴蓝筹混合混合型1.4111.90471.40271.89640.00830.59%
2818000995建信睿盈灵活配置混合C混合型1.1871.1871.181.180.00700.59%
2819519097新华中小市值优选股票混合型2.553.3122.5353.2970.01500.59%
2820000870嘉实新收益混合混合型1.8842.1971.8732.1860.01100.59%
2821519035富国天博创新股票混合型2.66557.82362.64987.78160.01570.59%
2822003276国联安鑫盈混合C混合型1.20741.20741.20031.20030.00710.59%
2823166010中欧鼎利债券债券型1.18211.58331.17521.57640.00690.59%
2824007046方正富邦创新动力混合C混合型1.46461.46461.4561.4560.00860.59%
2825008958嘉实回报精选股票股票型1.08291.08291.07651.07650.00640.59%
2826007725招商瑞文混合A混合型1.0821.0821.07571.07570.00630.59%
2827400029东方双债添利债券C债券型1.25381.60531.24641.59790.00740.59%
2828007016富国睿泽回报混合混合型1.43711.43711.42861.42860.00850.59%
2829004549富安达消费主题混合混合型1.61921.61921.60971.60970.00950.59%
2830000173汇添富美丽30股票混合型2.9453.1972.9283.180.01700.58%
2831900079中信证券臻选价值成长混合C混合型1.35852.17691.35072.16910.00780.58%
2832002052诺安稳健回报混合C混合型1.3881.5561.381.5480.00800.58%
2833005037银华新能源新材料量化股票发起式A股票型0.98960.98960.98390.98390.00570.58%
2834004748天弘策略精选混合C混合型1.02471.02471.01881.01880.00590.58%
2835007826博道志远混合C混合型1.26441.26441.25711.25710.00730.58%
2836005983上投摩根核心精选股票型1.59131.59131.58211.58210.00920.58%
2837005038银华新能源新材料量化股票发起式C股票型0.97730.97730.97170.97170.00560.58%
2838007726招商瑞文混合C混合型1.07931.07931.07311.07310.00620.58%
2839006009国融融银混合A混合型1.04141.09141.03541.08540.00600.58%
2840004536嘉实中小企业量化活力灵活配置混合混合型1.2231.2231.2161.2160.00700.58%
2841163824中银盛利定开债券债券型1.0351.461.0291.4540.00600.58%
2842900003中信证券臻选价值成长混合A混合型1.35882.17721.3512.16940.00780.58%
2843730001方正富邦创新动力混合A混合型1.50242.25241.49372.24370.00870.58%
2844009063财通智慧成长混合C混合型1.12011.12011.11361.11360.00650.58%
2845009062财通智慧成长混合A混合型1.12231.12231.11581.11580.00650.58%
2846002278中邮稳健合赢债券债券型1.0421.0621.0361.0560.00600.58%
2847007873华宝科技ETF联接A混合型1.45741.45741.4491.4490.00840.58%
2848007874华宝科技ETF联接C混合型1.45271.45271.44431.44430.00840.58%
2849000689前海开源新经济混合混合型1.2441.3541.2371.3470.00700.57%
2850160528博时研究优选混合C混合型1.02211.02211.01631.01630.00580.57%
2851160527博时研究优选混合A混合型1.02441.02441.01861.01860.00580.57%
2852004569招商制造业混合C混合型1.9311.9311.921.920.01100.57%
2853002497东方盛世灵活配置混合A混合型1.31491.31491.30751.30750.00740.57%
2854519909华安安顺混合混合型2.4592.6692.4452.6540.01400.57%
2855004694天弘策略精选混合A混合型1.03391.03391.0281.0280.00590.57%
2856160132南方永利定期开放债券(LOF)C债券型1.0641.5231.0581.5170.00600.57%
2857001875前海开源沪港深优势精选混合混合型2.3082.7082.2952.6950.01300.57%
2858000058国联安安泰混合混合型1.26041.47661.25321.46820.00720.57%
2859398021中海能源策略混合混合型0.72711.03710.7231.0330.00410.57%
2860006535恒生前海恒锦裕利A混合型1.04581.04581.03991.03990.00590.57%
2861519962长信利盈混合C混合型1.40351.40351.39561.39560.00790.57%
2862003476南方安颐混合混合型1.16521.16521.15861.15860.00660.57%
2863005263鑫元欣享混合C混合型1.15081.15081.14431.14430.00650.57%
2864501099平安科技创新3年封闭混合混合型1.19161.19161.18481.18480.00680.57%
2865620002金元惠理成长动力混合混合型1.2411.4611.2341.4540.00700.57%
2866006536恒生前海恒锦裕利C混合型1.05321.05321.04721.04720.00600.57%
2867005262鑫元欣享混合A混合型1.16251.16251.15591.15590.00660.57%
2868006010国融融银混合C混合型1.03531.08531.02941.07940.00590.57%
2869005642鹏扬景升混合A混合型1.76361.76361.75361.75360.01000.57%
2870005643鹏扬景升混合C混合型1.73251.73251.72271.72270.00980.57%
2871161131易方达3年封闭战略配售混合(LOF)混合型1.09631.09631.09011.09010.00620.57%
2872000994建信睿盈灵活配置混合A混合型1.2471.2471.241.240.00700.56%
2873004732万家瑞尧混合C混合型1.0141.0141.00841.00840.00560.56%
2874004737富国新优享灵活配置混合A混合型1.3571.3571.34951.34950.00750.56%
2875160314华夏行业股票(LOF)混合型1.4247.621.4167.5910.00800.56%
2876003344鹏华弘惠混合C混合型1.12211.17111.11591.16490.00620.56%
2877005628汇安趋势动力股票A股票型1.28331.28331.27621.27620.00710.56%
2878005629汇安趋势动力股票C股票型1.26581.26581.25881.25880.00700.56%
2879005519银华混改红利灵活配置混合发起式混合型1.55971.55971.5511.5510.00870.56%
2880007382国融融信消费严选混合C混合型1.26921.31921.26211.31210.00710.56%
2881005810南方瑞祥一年混合A混合型1.53381.53381.52531.52530.00850.56%
2882519963长信利盈混合A混合型1.42571.42571.41771.41770.00800.56%
2883007381国融融信消费严选混合A混合型1.2751.3251.26791.31790.00710.56%
2884100026富国天合稳健股票混合型1.72854.0291.71894.01940.00960.56%
2885005811南方瑞祥一年混合C混合型1.49461.49461.48631.48630.00830.56%
2886410005华富收益增强债券B债券型1.43282.19181.42482.18380.00800.56%
2887009590东方盛世灵活配置混合C混合型1.31531.31531.3081.3080.00730.56%
2888410004华富收益增强债券A债券型1.43092.26391.42292.25590.00800.56%
2889005381泰康睿利量化多策略混合A股票型1.24711.24711.24021.24020.00690.56%
2890003831建信鑫瑞回报灵活配置混合混合型1.26541.31541.25841.30840.00700.56%
2891005039鹏扬景兴混合A混合型1.17581.34081.16931.33430.00650.56%
2892159909招商深证TMT50ETFETF6.56872.02016.5322.00880.03670.56%
2893005522华泰保兴吉年福混合混合型1.2181.2181.21121.21120.00680.56%
2894160130南方永利定期开放债券(LOF)A债券型1.0861.5521.081.5460.00600.56%
2895002651东方红汇利债券A债券型1.08071.23071.07471.22470.00600.56%
2896002652东方红汇利债券C债券型1.06051.21051.05461.20460.00590.56%
2897004731万家瑞尧混合A混合型1.01791.01791.01221.01220.00570.56%
2898004340泰康兴泰回报沪港深混合债券型1.2841.2841.27691.27690.00710.56%
2899005040鹏扬景兴混合C混合型1.17061.32561.16411.31910.00650.56%
2900206002鹏华精选成长股票混合型2.3252.3252.3122.3120.01300.56%
2901000756建信潜力新蓝筹股票股票型1.8051.8051.7951.7950.01000.56%
2902004829北信瑞丰兴瑞灵活配置混合混合型1.27971.27971.27261.27260.00710.56%
2903180028银华永祥灵活配置混合混合型1.6082.6591.5992.6440.00900.56%
2904001087华富恒利债券C债券型1.0851.0851.0791.0790.00600.56%
2905004651长信利丰债券E债券型1.2711.5481.2641.5410.00700.55%
2906002124广发新兴产业精选混合混合型2.5672.5672.5532.5530.01400.55%
2907007929天治稳健双鑫债券债券型1.01931.01931.01371.01370.00560.55%
2908001117中欧精选定期开放混合A混合型1.4731.4731.4651.4650.00800.55%
2909002249招商境远混合混合型1.82981.82981.81981.81980.01000.55%
2910213003宝盈策略增长股票混合型1.28982.18981.28272.18270.00710.55%
2911002112德邦鑫星价值灵活配置混合C混合型1.13541.28341.12921.27720.00620.55%
2912001616嘉实环保低碳股票股票型2.2052.2052.1932.1930.01200.55%
2913004747富国新优享灵活配置混合C混合型1.32981.32981.32251.32250.00730.55%
2914001412德邦鑫星价值灵活配置混合A混合型1.17491.31291.16851.30650.00640.55%
2915008008易方达稳健收益债券C债券型1.32071.41671.31351.40950.00720.55%
2916110007易方达稳健收益债券A债券型1.32022.24081.3132.23360.00720.55%
2917005991长信利丰债券A债券型1.2721.4491.2651.4420.00700.55%
2918003568平安大华惠利纯债债券债券型1.14991.19991.14361.19360.00630.55%
2919370021上投摩根分红添利债券A债券型1.0961.4291.091.4230.00600.55%
2920370022上投摩根分红添利债券B债券型1.091.3921.0841.3860.00600.55%
2921161025富国中证移动互联网指数分级股票型1.4511.6351.4431.6320.00800.55%
2922000166中海策略精选混合混合型1.77952.55051.76982.5370.00970.55%
2923110008易方达稳健收益债券B债券型1.32162.28921.31442.2820.00720.55%
2924003343鹏华弘惠混合A混合型1.12391.17291.11771.16670.00620.55%
2925005382泰康睿利量化多策略混合C股票型1.23331.23331.22651.22650.00680.55%
2926675081西部利得祥盈债券A债券型1.28051.28051.27351.27350.00700.55%
2927675083西部利得祥盈债券C债券型1.23741.23741.23061.23060.00680.55%
2928002667前海开源沪港深创新成长混合C混合型1.4741.5541.4661.5460.00800.55%
2929001866北信瑞丰新成长混合混合型1.2811.3211.2741.3140.00700.55%
2930008244上银鑫卓混合混合型1.17021.17021.16391.16390.00630.54%
2931121010国投瑞银瑞源灵活配置混合混合型2.0572.31032.04592.29920.01110.54%
2932002495前海开源量化优选混合A混合型1.4891.4891.4811.4810.00800.54%
2933009735天弘增强回报债券E债券型1.00951.00951.00411.00410.00540.54%
2934160636鹏华互联网分级股票型1.4770.9531.4690.9480.00800.54%
2935007308华宝消费升级混合混合型1.37511.37511.36771.36770.00740.54%
2936002046信诚新锐混合B混合型1.1191.1661.1131.160.00600.54%
2937006921南方智诚混合混合型1.4871.4871.4791.4790.00800.54%
2938008026汇添富稳健增长混合C混合型1.07411.07411.06831.06830.00580.54%
2939008025汇添富稳健增长混合A混合型1.07691.07691.07111.07110.00580.54%
2940165527信诚新旺混合(LOF)C混合型1.2951.2951.2881.2880.00700.54%
2941163409兴全绿色投资股票(LOF)混合型2.43.082.3873.0670.01300.54%
2942008077九泰天奕量化价值混合A混合型1.00571.00571.00031.00030.00540.54%
2943003143鹏华弘达混合C混合型1.19971.21971.19331.21330.00640.54%
2944001890中欧精选定期开放混合E混合型1.4781.4781.471.470.00800.54%
2945008893创金合信鑫利混合A混合型1.0881.0881.08221.08220.00580.54%
2946163406兴全合润分级股票混合型1.48195.63571.4745.60560.00790.54%
2947004409招商深证TMT50ETF联接C混合型1.85971.85971.84981.84980.00990.54%
2948240002华宝宝康配置混合混合型2.80934.63932.79424.62420.01510.54%
2949008894创金合信鑫利混合C混合型1.0861.0861.08021.08020.00580.54%
2950001258兴业收益增强债券C债券型1.3151.3151.3081.3080.00700.54%
2951398051中海环保新能源混合混合型1.3021.3021.2951.2950.00700.54%
2952007128天弘增强回报债券A债券型1.12571.12571.11971.11970.00600.54%
2953001744诺安进取回报混合混合型1.1131.1411.1071.1350.00600.54%
2954217019招商深证TMT50ETF联接A混合型1.87841.87841.86841.86840.01000.54%
2955003142鹏华弘达混合A混合型2.52822.58822.51472.57470.01350.54%
2956007129天弘增强回报债券C债券型1.12081.12081.11481.11480.00600.54%
2957004302国寿安保稳信混合C债券型1.14321.26641.13711.26030.00610.54%
2958169106东方红创新优选定开混合债券型1.05591.19091.05031.18530.00560.53%
2959070006嘉实服务增值行业混合混合型7.0617.5917.0247.5540.03700.53%
2960004988人保双利混合A债券型1.09091.09091.08511.08510.00580.53%
2961004989人保双利混合B债券型1.07881.07881.07311.07310.00570.53%
2962004301国寿安保稳信混合A债券型1.14021.2661.13421.260.00600.53%
2963006281万家人工智能混合混合型1.62651.62651.61791.61790.00860.53%
2964006512博道卓远混合C股票型1.57651.57651.56821.56820.00830.53%
2965513800南方顶峰TOPIX-ETFETF1.03981.03981.03431.03430.00550.53%
2966001933华商新兴活力混合混合型1.5131.5131.5051.5050.00800.53%
2967000458英大领先回报混合混合型1.17241.83241.16621.82620.00620.53%
2968004405国寿安保稳寿混合A债券型1.08121.20491.07551.19920.00570.53%
2969398031中海蓝筹混合混合型1.12072.32571.11482.31980.00590.53%
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2973001327鹏华弘华混合A混合型1.28411.33911.27731.33230.00680.53%
2974008099广发价值领先混合混合型1.02441.02441.0191.0190.00540.53%
2975000477广发主题领先混合混合型2.082.082.0692.0690.01100.53%
2976003739新华鑫弘灵活配置混合混合型1.34371.34371.33661.33660.00710.53%
2977001328鹏华弘华混合C混合型1.15161.15161.14551.14550.00610.53%
2978009170湘财长兴灵活配置混合C混合型1.03381.03381.02831.02830.00550.53%
2979002004工银新机遇灵活配置混合C混合型1.1361.1361.131.130.00600.53%
2980519987长信恒利优势股票混合型1.5111.871.5031.8620.00800.53%
2981009169湘财长兴灵活配置混合A混合型1.03571.03571.03021.03020.00550.53%
2982515000华宝中证科技龙头ETFETF1.67141.67141.66261.66260.00880.53%
2983001086华富恒利债券A债券型1.1311.1311.1251.1250.00600.53%
2984004406国寿安保稳寿混合C债券型1.081.20151.07441.19590.00560.52%
2985003304前海开源沪港深核心资源混合A混合型1.5541.5841.5461.5760.00800.52%
2986002702东方红汇阳债券C债券型1.06831.21831.06281.21280.00550.52%
2987002701东方红汇阳债券A债券型1.08771.23771.08211.23210.00560.52%
2988002003工银新机遇灵活配置混合A混合型1.1591.1591.1531.1530.00600.52%
2989001303银华稳利灵活配置混合混合型1.1611.1611.1551.1550.00600.52%
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2991004805长信消费精选行业量化股票股票型1.57811.57811.571.570.00810.52%
2992004824上投安裕回报混合C混合型1.2461.2461.23951.23950.00650.52%
2993004823上投安裕回报混合A混合型1.26131.26131.25481.25480.00650.52%
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2996008137九泰天奕量化价值混合C混合型1.00481.00480.99960.99960.00520.52%
2997165526信诚新旺混合(LOF)A混合型1.3551.3551.3481.3480.00700.52%
2998005706兴业龙腾双益平衡混合债券型1.39891.39891.39161.39160.00730.52%
2999005008东方红汇阳债券Z债券型1.08821.21821.08261.21260.00560.52%
3000501189嘉实战略配售混合(LOF)混合型1.08721.08721.08161.08160.00560.52%
3001002075光大保德信睿鑫混合C混合型1.1681.2481.1621.2420.00600.52%
3002002036安信优势增长混合C混合型2.16532.27272.15412.26150.01120.52%
3003000513富国高端制造行业股票股票型2.8812.8812.8662.8660.01500.52%
3004519766交银荣鑫混合混合型1.1491.1491.1431.1430.00600.52%
3005540010汇丰晋信科技先锋股票股票型3.263.263.2433.2430.01700.52%
3006660009农银增强收益债券A债券型1.69471.76571.68591.75690.00880.52%
3007900030中信证券量化优选C股票型0.9891.9880.98391.98290.00510.52%
3008008009华商高端装备制造股票股票型1.25511.25511.24861.24860.00650.52%
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3011006511博道卓远混合A股票型1.59191.59191.58361.58360.00830.52%
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3013002820招商丰美混合C混合型1.1621.2571.1561.2510.00600.52%
3014002323银华稳利C混合型1.1841.1841.1781.1780.00600.51%
3015530016建信恒稳价值混合混合型3.1553.2553.1393.2390.01600.51%
3016290003泰信双息双利债券债券型1.07441.53471.0691.52930.00540.51%
3017005572中银证券新能源混合C混合型1.43041.43041.42321.42320.00720.51%
3018002783东方红价值精选混合A混合型1.33261.35261.32581.34580.00680.51%
3019001196东方鼎新灵活配置混合混合型1.42241.42241.41521.41520.00720.51%
3020004703南方兴盛混合混合型1.5791.5791.5711.5710.00800.51%
3021159994银华中证5G通信主题ETFETF1.06951.06951.06411.06410.00540.51%
3022163801中银中国混合(LOF)混合型1.82684.8411.81754.83170.00930.51%
3023002784东方红价值精选混合C混合型1.3121.3321.30531.32530.00670.51%
3024920011中金安心回报灵活配置混合A混合型1.27062.31661.26422.31020.00640.51%
3025513000易方达日经225ETFETF1.07711.07711.07161.07160.00550.51%
3026660109农银增强收益债券C债券型1.64181.71281.63341.70440.00840.51%
3027519134海富通富祥混合混合型1.1821.1821.1761.1760.00600.51%
3028420002天弘永利A债券型1.11371.66851.10811.66290.00560.51%
3029519025海富通领先成长股票混合型1.9722.1221.9622.1120.01000.51%
3030080012长盛电子信息产业A混合型1.9833.21.9733.190.01000.51%
3031001528诺安先进制造股票股票型1.761.761.7511.7510.00900.51%
3032001323东吴移动互联混合A混合型1.30831.30831.30171.30170.00660.51%
3033515050华夏中证5G通信主题ETFETF1.28841.28841.28181.28180.00660.51%
3034002170东吴移动互联混合C混合型1.29321.29321.28661.28660.00660.51%
3035004617建信鑫稳回报灵活配置混合A混合型1.19431.23431.18821.22820.00610.51%
3036006115人保鑫利债券C债券型1.09141.09141.08591.08590.00550.51%
3037003805华安新恒利混合A混合型1.24451.24451.23821.23820.00630.51%
3038003806华安新恒利混合C混合型1.24261.24261.23631.23630.00630.51%
3039004618建信鑫稳回报灵活配置混合C混合型1.18961.22961.18361.22360.00600.51%
3040481013工银消费服务行业股票混合型2.1582.5072.1472.4960.01100.51%
3041003063银华通利灵活配置混合C混合型1.181.181.17411.17410.00590.50%
3042003062银华通利灵活配置混合A混合型1.20621.20621.20021.20020.00600.50%
3043920921中金安心回报灵活配置混合C混合型1.26991.26991.26361.26360.00630.50%
3044006867易方达丰华债券C债券型1.16781.16781.1621.1620.00580.50%
3045002794天弘永利债券E债券型1.02781.13331.02271.12820.00510.50%
3046000189易方达丰华债券A债券型1.17421.2741.16831.26790.00590.50%
3047005351添富行业整合混合股票型1.5191.5191.51141.51140.00760.50%
3048001271英大灵活配置混合发起式B混合型1.31341.56341.30691.55690.00650.50%
3049001570南方利安灵活配置混合A混合型1.2161.2161.211.210.00600.50%
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3051004564北信瑞丰鼎利债券A债券型1.05291.05291.04771.04770.00520.50%
3052006103凯石淳行业精选混合股票型1.02061.02061.01551.01550.00510.50%
3053003302华夏鼎融债券C债券型1.13031.13031.12471.12470.00560.50%
3054001474兴银丰盈灵活配置混合混合型1.81591.81591.80681.80680.00910.50%
3055001415信诚新锐混合A混合型1.0131.0481.0081.0430.00500.50%
3056002777招商安荣混合C混合型1.16921.16921.16341.16340.00580.50%
3057519989长信利丰债券C债券型1.4192.0461.4122.0390.00700.50%
3058519768交银优选回报灵活配置混合A混合型1.2181.2781.2121.2720.00600.50%
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3062002192东方鼎新灵活配置混合C混合型1.43311.43311.42591.42590.00720.50%
3063004761国寿安保稳瑞混合C债券型1.13321.21321.12761.20760.00560.50%
3064000409鹏华环保产业股票股票型2.6012.6012.5882.5880.01300.50%
3065519769交银优选回报灵活配置混合C混合型1.2081.2681.2021.2620.00600.50%
3066004157信诚至诚混合A混合型1.2091.2091.2031.2030.00600.50%
3067004892华润元大成长精选C股票型1.09461.09461.08921.08920.00540.50%
3068519770交银优择回报灵活配置混合A混合型1.2041.2791.1981.2730.00600.50%
3069519688交银精选股票混合型1.00783.81961.00283.81460.00500.50%
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3071420102天弘永利债券B债券型1.11481.7211.10921.71540.00560.50%
3072009610天弘永利债券C债券型1.00471.00470.99970.99970.00500.50%
3073001580南方利安灵活配置混合C混合型1.2141.2141.2081.2080.00600.50%
3074008086华夏中证5G通信主题ETF联接A混合型1.26971.26971.26351.26350.00620.49%
3075004258国寿安保稳嘉混合A债券型1.11961.28261.11411.27710.00550.49%
3076004719景顺长城睿成灵活配置混合C混合型1.17471.17471.1691.1690.00570.49%
3077004259国寿安保稳嘉混合C债券型1.11881.27881.11331.27330.00550.49%
3078005887华夏鼎沛债券C债券型1.33351.36981.3271.36330.00650.49%
3079000935浙商汇金转型成长混合混合型1.0221.1721.0171.1670.00500.49%
3080161505银河通利债券(LOF)A债券型1.2391.6291.2331.6230.00600.49%
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3083002728华富益鑫灵活配置混合A混合型1.2341.441.2281.4340.00600.49%
3084001331鹏华弘信混合A混合型1.41441.44571.40751.43880.00690.49%
3085005193北信瑞丰鼎利债券C债券型1.04411.04411.0391.0390.00510.49%
3086001904光大保德信欣鑫混合C混合型1.2261.331.221.3240.00600.49%
3087004158信诚至诚混合B混合型1.2321.2321.2261.2260.00600.49%
3088008452兴全恒鑫债券A债券型1.01511.01511.01021.01020.00490.49%
3089008453兴全恒鑫债券C债券型1.01331.01331.00841.00840.00490.49%
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3091009308天弘安康颐养混合C混合型1.0161.0161.0111.0110.00500.49%
3092004760国寿安保稳瑞混合A债券型1.13411.21611.12861.21060.00550.49%
3093160224国泰深证TMT50指数分级股票型1.3650.97081.35840.96640.00660.49%
3094005886华夏鼎沛债券A债券型1.34411.38071.33761.37420.00650.49%
3095001270英大灵活配置混合发起式A混合型1.36881.61881.36211.61210.00670.49%
3096202103南方多利增强债券A债券型1.10331.76721.09791.76180.00540.49%
3097002043天治研究驱动混合C混合型1.6451.6451.6371.6370.00800.49%
3098001332鹏华弘信混合C混合型1.25881.30481.25271.29870.00610.49%
3099160415华安量化多因子混合混合型1.45011.25411.44311.24930.00700.49%
3100005328前海开源价值策略股票股票型1.28051.28051.27421.27420.00630.49%
3101008860民生加银龙头优选股票股票型1.13431.13431.12881.12880.00550.49%
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3103003301华夏鼎融债券A债券型1.1471.1471.14141.14140.00560.49%
3104005985兴业聚华混合C混合型1.02561.02561.02071.02070.00490.48%
3105001345富国新收益灵活配置混合A混合型1.4661.4661.4591.4590.00700.48%
3106519190万家岁得利定期开放债券债券型1.2451.31241.2391.30640.00600.48%
3107001204东方红稳健精选混合C混合型1.48021.52521.47321.51820.00700.48%
3108001203东方红稳健精选混合A混合型1.46931.51431.46231.50730.00700.48%
3109040010华安稳定收益债券B债券型1.10741.77211.10211.76680.00530.48%
3110001567南方利达灵活配置混合C混合型1.2531.3231.2471.3170.00600.48%
3111002496前海开源量化优选混合C混合型1.4611.4611.4541.4540.00700.48%
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3113005330添富民安增益定开混合C债券型1.21011.21011.20431.20430.00580.48%
3114005329添富民安增益定开混合A债券型1.22171.22171.21591.21590.00580.48%
3115001566南方利达灵活配置混合A混合型1.2551.3251.2491.3190.00600.48%
3116202102南方多利增强债券C债券型1.10121.731.09591.72470.00530.48%
3117006952中银景元回报混合混合型1.1151.1351.10971.12970.00530.48%
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3390008162浦银经济带崛起混合C混合型1.1921.2181.18741.21340.00460.39%
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3402001740光大保德信中国制造混合混合型1.61.6991.5941.6930.00600.38%
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3408519760交银新回报灵活配置混合C混合型4.5164.5364.4994.5190.01700.38%
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3410160142南方3年封闭运作战略配售混合(LOF)混合型1.10421.10421.11.10.00420.38%
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3415008050同泰慧择混合A混合型1.01191.01191.00811.00810.00380.38%
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3417004794富荣福鑫混合A混合型1.02561.12861.02171.12470.00390.38%
3418008502鹏扬聚利六个月持有期债券C债券型1.01181.01181.0081.0080.00380.38%
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3423090006大成2020生命周期混合混合型0.7922.6140.7892.6110.00300.38%
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3425001822华商智能生活混合混合型1.5891.5891.5831.5830.00600.38%
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3432004807中银证券安弘债券A债券型1.1831.1831.17851.17850.00450.38%
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3436008093同泰慧选混合发起式A混合型1.10481.12981.10071.12570.00410.37%
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3440320015诺安行业轮动混合混合型1.40811.40811.40291.40290.00520.37%
3441001322东吴新趋势混合混合型0.73990.73990.73720.73720.00270.37%
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3443002061国泰安康定期支付混合C混合型2.962.962.9492.9490.01100.37%
3444001202东方红领先精选混合混合型1.3391.4591.3341.4540.00500.37%
3445002111华宝新起点混合混合型1.13231.22571.12811.22150.00420.37%
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3450002233工银丰收回报灵活配置混合C混合型1.3531.3531.3481.3480.00500.37%
3451160324华夏磐晟混合混合型1.541.541.53431.53430.00570.37%
3452002792景顺长城顺益回报混合A混合型1.25951.25951.25491.25490.00460.37%
3453002932圆信永丰强化收益债券A债券型1.12221.22221.11811.21810.00410.37%
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3455003484金鹰鑫益混合A混合型1.19251.19251.18811.18810.00440.37%
3456002194北信瑞丰稳定增强偏债混合混合型1.0981.0981.0941.0940.00400.37%
3457100039富国通胀通缩主题轮动混合混合型3.0163.0663.0053.0550.01100.37%
3458006128银河和美生活混合混合型1.29181.29181.28711.28710.00470.37%
3459000747广发逆向策略混合混合型2.4112.4112.4022.4020.00900.37%
3460080007长盛同鑫行业混合混合型1.3491.381.3441.3750.00500.37%
3461110013易方达科翔股票混合型4.33410.1494.31810.1270.01600.37%
3462007318中银民丰回报混合混合型1.06971.06971.06591.06590.00380.36%
3463002793景顺长城顺益回报混合C混合型1.24051.24051.2361.2360.00450.36%
3464008107华商医药医疗行业股票股票型1.33281.33281.3281.3280.00480.36%
3465003985嘉实新能源新材料股票C股票型1.81681.81681.81031.81030.00650.36%
3466007762富国天盈债券A债券型1.09681.09681.09291.09290.00390.36%
3467007848广发聚宝混合C混合型1.33591.33591.33111.33110.00480.36%
3468000065国富焦点驱动混合混合型1.6681.8331.6621.8270.00600.36%
3469003984嘉实新能源新材料股票A股票型1.8351.8351.82841.82840.00660.36%
3470003485金鹰鑫益混合C混合型1.19571.19571.19141.19140.00430.36%
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3473003345安信新成长混合A混合型1.14311.23311.1391.2290.00410.36%
3474002933圆信永丰强化收益债券C债券型1.10371.20371.09971.19970.00400.36%
3475002422新华增强债券C债券型1.21341.21341.20911.20910.00430.36%
3476007647平安季享裕定开债E债券型1.04221.04221.03851.03850.00370.36%
3477002421新华增强债券A债券型1.23451.23451.23011.23010.00440.36%
3478001189广发聚宝混合A混合型1.34211.34211.33731.33730.00480.36%
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3480000634富国天盛灵活配置混合混合型1.6722.5221.6662.5160.00600.36%
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3484253061国联安信心增长债券B债券型1.161.3191.15581.31480.00420.36%
3485481008工银大盘蓝筹股票混合型1.3972.1661.3922.1610.00500.36%
3486002871华夏智胜价值成长股票A股票型1.05841.05841.05461.05460.00380.36%
3487005360汇安资产轮动混合混合型0.83530.83530.83230.83230.00300.36%
3488290007泰信增强收益债券A债券型1.09261.39561.08871.39170.00390.36%
3489291007泰信增强收益债券C债券型1.07281.34981.0691.3460.00380.36%
3490519733交银强化回报债券A债券型1.1261.3341.1221.330.00400.36%
3491007341南方科技创新混合C混合型2.02562.02562.01842.01840.00720.36%
3492002711广发集丰债券A债券型1.1191.1981.1151.1940.00400.36%
3493008094同泰慧选混合发起式C混合型1.10231.12731.09831.12330.00400.36%
3494510630华夏消费ETFETF4.11394.11394.09924.09920.01470.36%
3495006386华泰保兴研究智选混合C混合型1.60771.60771.6021.6020.00570.36%
3496007646平安季享裕定开债C债券型1.04341.04341.03971.03970.00370.36%
3497519655银河服务混合混合型1.6851.6851.6791.6790.00600.36%
3498519735交银强化回报债券C债券型1.1071.3041.1031.30.00400.36%
3499090002大成债券A/B债券型1.0572.23021.05322.22640.00380.36%
3500007645平安季享裕定开债A债券型1.04441.04441.04071.04070.00370.36%
3501007340南方科技创新混合A混合型2.04452.04452.03712.03710.00740.36%
3502004649国开开航混合混合型1.14151.14151.13751.13750.00400.35%
3503100018富国天利增长债券债券型1.32942.62241.32482.61780.00460.35%
3504003198光大保德信安诚债券C债券型1.12731.19761.12341.19370.00390.35%
3505006401先锋量化优选混合A混合型1.246758.26881.242458.06780.00430.35%
3506008208博道嘉泰回报混合混合型1.32391.32391.31931.31930.00460.35%
3507580005东吴进取策略混合混合型1.46781.98781.46271.98270.00510.35%
3508092002大成债券C债券型1.07432.1711.07052.16720.00380.35%
3509160422华安创业板50ETF联接混合型1.7611.24191.75481.23750.00620.35%
3510002005工银新得利混合债券型1.1541.1541.151.150.00400.35%
3511006385华泰保兴研究智选混合A混合型1.62441.62441.61871.61870.00570.35%
3512002742泓德裕祥债券A债券型1.1621.2851.1581.2810.00400.35%
3513002293南方益和混合混合型1.74951.74951.74341.74340.00610.35%
3514005765中欧明睿新常态混合C股票型1.7451.9121.7391.9060.00600.35%
3515160323华夏磐泰混合(LOF)混合型1.17271.17271.16861.16860.00410.35%
3516006243中银双息回报混合混合型1.44771.48771.44271.48270.00500.35%
3517005452鹏扬双利债券C债券型1.18641.18641.18231.18230.00410.35%
3518004888财通资管鑫逸混合A债券型1.29761.29761.29311.29310.00450.35%
3519004889财通资管鑫逸混合C债券型1.28941.28941.28491.28490.00450.35%
3520007775汇安量化先锋混合A混合型1.27571.27571.27131.27130.00440.35%
3521161902万家增强收益债券债券型1.19092.22751.18672.22310.00420.35%
3522005451鹏扬双利债券A债券型1.19791.19791.19371.19370.00420.35%
3523519726交银稳固收益债券债券型1.1511.5171.1471.5140.00400.35%
3524000743红塔红土盛世普益混合发起式混合型1.30481.46481.30021.46020.00460.35%
3525952035国泰君安君得诚混合混合型1.31111.66791.30651.66210.00460.35%
3526580002东吴双动力股票混合型1.08282.14561.0792.14180.00380.35%
3527002289华商改革创新股票股票型1.67381.67381.6681.6680.00580.35%
3528003144华宝新机遇混合(LOF)C混合型1.39651.39651.39181.39180.00470.34%
3529501186华夏3年封闭运作战略配售混合(LOF)混合型1.09011.09011.08641.08640.00370.34%
3530519029华夏稳增混合混合型2.3693.1742.3613.1660.00800.34%
3531007776汇安量化先锋混合C混合型1.27131.27131.2671.2670.00430.34%
3532001803易方达瑞财混合E混合型1.1681.2581.1641.2540.00400.34%
3533001136易方达裕如混合混合型1.1681.3191.1641.3150.00400.34%
3534001363长城久惠混合混合型1.26211.26211.25781.25780.00430.34%
3535000020景顺长城品质投资股票混合型3.2943.4623.2833.4510.01100.34%
3536006274圆信永丰医药健康混合型1.75811.75811.75211.75210.00600.34%
3537003197光大保德信安诚债券A债券型1.11981.19631.1161.19250.00380.34%
3538002331泰康安泰回报混合混合型1.22791.22791.22371.22370.00420.34%
3539519050海富通安颐收益混合A混合型1.4561.731.4511.7250.00500.34%
3540003116光大保德信诚鑫混合C混合型1.17691.17691.17291.17290.00400.34%
3541003333泰信智选成长混合混合型0.9370.9370.93380.93380.00320.34%
3542006402先锋量化优选混合C混合型1.22831.22831.22411.22410.00420.34%
3543002714鹏华金城混合混合型1.1871.1871.1831.1830.00400.34%
3544007293长信利信混合C混合型1.1851.1851.1811.1810.00400.34%
3545007294长信利信混合E混合型1.1871.1871.1831.1830.00400.34%
3546003115光大保德信诚鑫混合A混合型1.16761.16761.16371.16370.00390.34%
3547002179华安事件驱动量化策略混合混合型1.1871.1871.1831.1830.00400.34%
3548162414华宝新机遇混合A混合型1.4021.4021.39721.39720.00480.34%
3549002339海富通安颐收益混合C混合型1.4821.7621.4771.7570.00500.34%
3550110001易方达平稳增长混合混合型4.0985.4234.0845.4090.01400.34%
3551001770前海开源嘉鑫混合C混合型1.1671.2671.1631.2630.00400.34%
3552000991工银战略转型股票股票型2.0522.0522.0452.0450.00700.34%
3553001157国联安睿祺灵活配置混合混合型1.42811.42811.42331.42330.00480.34%
3554004166东方价值挖掘混合A混合型1.06261.11761.05911.11410.00350.33%
3555003154华宝新活力混合混合型1.38331.43831.37871.43370.00460.33%
3556233005大摩强收益债券债券型1.92781.96281.92151.95650.00630.33%
3557001423景顺长城安享回报混合C混合型1.2251.3161.2211.3120.00400.33%
3558008227宝盈研究精选混合A混合型1.50271.50271.49771.49770.00500.33%
3559008228宝盈研究精选混合C混合型1.49881.49881.49391.49390.00490.33%
3560009377招商瑞恒一年持有期混合A混合型1.00781.00781.00451.00450.00330.33%
3561009378招商瑞恒一年持有期混合C混合型1.00741.00741.00411.00410.00330.33%
3562007686东方价值挖掘混合C混合型1.061.061.05651.05650.00350.33%
3563673083西部利得祥运混合C混合型1.01461.01461.01131.01130.00330.33%
3564005523泰康颐年混合A债券型1.13171.13171.1281.1280.00370.33%
3565000045工银产业债债券A债券型1.511.6611.5051.6560.00500.33%
3566002419汇添富盈安混合型1.5071.5281.5021.5230.00500.33%
3567002543长城久益混合A混合型1.24941.24941.24531.24530.00410.33%
3568002562泓德泓益混合混合型1.5351.7651.531.760.00500.33%
3569002544长城久益混合C混合型1.16181.21181.1581.2080.00380.33%
3570005007景顺长城景瑞睿利回报混合债券型1.11621.11621.11251.11250.00370.33%
3571008529汇安信利债券A债券型1.00951.00951.00631.00630.00320.32%
3572005579光大保德信晟利债券A债券型1.06731.06731.06391.06390.00340.32%
3573005580光大保德信晟利债券C债券型1.05551.05551.05211.05210.00340.32%
3574003595长盛盛崇灵活配置混合C混合型1.13661.2761.1331.27240.00360.32%
3575519666银河银信添利债券B债券型1.06291.75431.05951.75090.00340.32%
3576519150新华优选消费股票混合型2.173.1062.1633.0990.00700.32%
3577001507景顺长城泰和回报混合C混合型1.2591.2591.2551.2550.00400.32%
3578001422景顺长城安享回报混合A混合型1.241.3311.2361.3270.00400.32%
3579001225中邮趋势精选灵活配置混合混合型0.6210.6210.6190.6190.00200.32%
3580002935泰康恒泰回报混合C混合型1.13891.28721.13531.28360.00360.32%
3581002934泰康恒泰回报混合A混合型1.09011.23171.08661.22820.00350.32%
3582001536南方君选混合混合型1.251.4581.2461.4540.00400.32%
3583001489万家瑞丰混合C混合型1.18721.18721.18341.18340.00380.32%
3584001070建信信息产业股票股票型1.8841.8841.8781.8780.00600.32%
3585001488万家瑞丰混合A混合型1.23831.23831.23431.23430.00400.32%
3586162717广发再融资主题混合(LOF)混合型1.2381.2381.2341.2340.00400.32%
3587005166嘉实润和量化定期混合债券型1.13031.13031.12671.12670.00360.32%
3588001116广发聚安混合C混合型1.2461.4431.2421.4390.00400.32%
3589001115广发聚安混合A混合型1.2671.6271.2631.6230.00400.32%
3590040013华安强化收益债券B债券型1.2471.9271.2431.9230.00400.32%
3591008530汇安信利债券C债券型1.00821.00821.0051.0050.00320.32%
3592005524泰康颐年混合C债券型1.12211.12211.11851.11850.00360.32%
3593110005易方达积极成长混合混合型0.77575.22360.77325.21730.00250.32%
3594002474中邮睿信增强债券债券型1.2591.2591.2551.2550.00400.32%
3595005935前海联合润丰混合C混合型1.14521.14521.14161.14160.00360.32%
3596003798华安新瑞利灵活配置混合C混合型1.23111.23111.22721.22720.00390.32%
3597003797华安新瑞利灵活配置混合A混合型1.23541.23541.23151.23150.00390.32%
3598007734南方智锐混合C混合型1.35921.35921.35491.35490.00430.32%
3599007733南方智锐混合A混合型1.36561.36561.36131.36130.00430.32%
3600128112国投瑞银优化增强债券C债券型1.5591.8651.5541.860.00500.32%
3601162299泰达宏利集利债券C债券型1.27051.76591.26651.76190.00400.32%
3602162210泰达宏利集利债券A债券型1.351.84671.34571.84240.00430.32%
3603673081西部利得祥运混合A混合型1.08751.21751.0841.2140.00350.32%
3604000024大摩双利增强债券A债券型1.2361.51.2321.4960.00400.32%
3605000171易方达裕丰回报债券债券型1.9071.9071.9011.9010.00600.32%
3606202213南方核心竞争混合混合型1.59462.17211.58952.16680.00510.32%
3607519130海富通新内需混合混合型1.2591.7011.2551.6970.00400.32%
3608005825申万菱信智能驱动股票股票型2.13542.13542.12882.12880.00660.31%
3609004809前海联合润丰混合A混合型1.15731.15731.15371.15370.00360.31%
3610004279国寿安保稳荣混合A债券型1.11131.22471.10791.22130.00340.31%
3611003594长盛盛崇灵活配置混合A混合型1.14281.30291.13931.29940.00350.31%
3612540007汇丰晋信中小盘股票股票型1.85681.87681.8511.8710.00580.31%
3613020012国泰金龙债券C债券型0.9641.7570.9611.7540.00300.31%
3614004734中欧瑾灵灵活配置混合A混合型1.22211.22211.21831.21830.00380.31%
3615004735中欧瑾灵灵活配置混合C混合型1.19461.19461.19091.19090.00370.31%
3616003105光大保德信永鑫混合A混合型3.6153.8663.6043.8550.01100.31%
3617003106光大保德信永鑫混合C混合型3.6093.863.5983.8490.01100.31%
3618002745北信瑞丰丰利混合混合型1.04441.04441.04121.04120.00320.31%
3619100022富国天瑞强势混合混合型0.7985.10430.79555.09840.00250.31%
3620400025东方新兴成长混合混合型2.49052.49052.48282.48280.00770.31%
3621002062国泰国策驱动灵活配置混合C混合型1.6131.6131.6081.6080.00500.31%
3622003813泰康金泰3月定开混合混合型1.19311.19311.18941.18940.00370.31%
3623519667银河银信添利债券A债券型1.06511.80781.06181.80450.00330.31%
3624210003金鹰行业优势股票混合型1.75222.14221.74672.13670.00550.31%
3625004280国寿安保稳荣混合C债券型1.11021.22081.10681.21740.00340.31%
3626512770华夏战略新兴成指ETFETF1.61481.61481.60981.60980.00500.31%
3627100037富国优化增强债券C债券型1.621.8351.6151.830.00500.31%
3628008479景顺长城泰申回报混合混合型1.00621.00621.00311.00310.00310.31%
3629001194景顺长城稳健回报混合混合型1.2941.2941.291.290.00400.31%
3630002494兴业聚盈灵活配置混合混合型1.2991.2991.2951.2950.00400.31%
3631320011诺安中小盘精选股票混合型2.2353.2652.2283.2580.00700.31%
3632003641长盛盛丰混合A混合型1.17021.24121.16661.23760.00360.31%
3633090016大成消费主题股票混合型1.291.5471.2861.5430.00400.31%
3634008468博道嘉瑞混合C混合型1.29641.29641.29241.29240.00400.31%
3635519682交银增利债券C债券型1.00871.68271.00561.67960.00310.31%