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序号 基金代码 基金简称 投资类型 2020-07-312020-07-30 涨跌 涨幅
单位净值 累计净值 单位净值 累计净值
1003714英大睿盛C混合型1.7981.9781.5981.7780.200012.52%
2003713英大睿盛A混合型1.74251.92251.54871.72870.193812.51%
3002885大摩万众创新灵活配置混合混合型1.14061.14061.08911.08910.05154.73%
4000522华润元大信息传媒科技混合混合型2.8612.8612.7452.7450.11604.23%
5006814凯石淳行业精选混合C混合型1.14941.14941.10291.10290.04654.22%
6006103凯石淳行业精选混合A混合型1.16741.16741.12021.12020.04724.21%
7003956南方教育股票股票型2.19322.19322.10542.10540.08784.17%
8002707大摩科技领先混合混合型1.61631.61631.55341.55340.06294.05%
9001210天弘互联网混合混合型1.29551.29551.24561.24560.04994.01%
10519033海富通国策导向混合混合型2.1272.6942.0452.6120.08204.01%
11006887诺德新生活混合A混合型1.43631.43631.38111.38110.05524.00%
12006888诺德新生活混合C混合型1.43631.43631.38111.38110.05524.00%
13163503天治核心成长混合(LOF)混合型0.70652.79440.68072.74410.02583.79%
14001261中融新机遇混合混合型1.3431.3431.2941.2940.04903.79%
15008347中信建投甄选混合A混合型1.50381.50381.44891.44890.05493.79%
16008348中信建投甄选混合C混合型1.50021.50021.44551.44550.05473.78%
17000698宝盈科技30混合混合型3.0423.0422.9322.9320.11003.75%
18006081海富通电子传媒股票A股票型2.26412.26412.18292.18290.08123.72%
19006080海富通电子传媒股票C股票型2.21512.21512.13572.13570.07943.72%
20002669华商万众创新混合混合型1.9291.9291.861.860.06903.71%
21005634汇安行业龙头混合混合型1.53521.53521.48151.48150.05373.62%
22007469中信建投精选混合C混合型1.49031.49031.43871.43870.05163.59%
23003305前海开源沪港深核心资源混合C混合型2.0482.0781.9772.0070.07103.59%
24003304前海开源沪港深核心资源混合A混合型2.0572.0871.9862.0160.07103.58%
25007468中信建投精选混合A混合型1.49431.49431.44261.44260.05173.58%
26001404招商移动互联网产业股票基金股票型1.3591.3591.3121.3120.04703.58%
27004666长城久嘉创新成长混合混合型1.61221.61221.55661.55660.05563.57%
28004895华商鑫安灵活混合混合型1.6851.8111.6271.7530.05803.56%
29002844金鹰多元策略混合混合型1.73611.73611.67661.67660.05953.55%
30320007诺安成长混合混合型1.992.4351.9222.3670.06803.54%
31165516信诚周期轮动混合(LOF)混合型3.9224.4363.7884.3020.13403.54%
32001986前海开源人工智能主题混合混合型1.9961.9961.9281.9280.06803.53%
33519674银河创新成长混合混合型6.54536.54536.32436.32430.22103.49%
34570007诺德优选30混合混合型1.9911.9911.9241.9240.06703.48%
35000541华商创新成长混合发起式混合型2.5412.7962.4562.7110.08503.46%
36002560诺安和鑫灵活配置混合混合型1.74621.74621.6881.6880.05823.45%
37001656农银中国优势灵活配置混合混合型1.73231.73231.67451.67450.05783.45%
38007872金信稳健策略灵活配置混合混合型1.36551.36551.32021.32020.04533.43%
39003823中信建投轮换混合C混合型1.90991.90991.84681.84680.06313.42%
40003822中信建投轮换混合A混合型1.92151.92151.85791.85790.06363.42%
41002148国寿安保稳惠混合混合型1.7552.04761.69751.99010.05753.39%
42540010汇丰晋信科技先锋股票股票型3.60083.60083.48293.48290.11793.39%
43000965汇丰晋信新动力混合混合型1.6061.6061.55351.55350.05253.38%
44005290诺德新盛灵活配置混合混合型1.62361.62361.57071.57070.05293.37%
45200001长城久恒灵活配置混合混合型2.28543.72742.21113.65310.07433.36%
46519026海富通中小盘混合混合型1.8531.8531.7931.7930.06003.35%
47002482宝盈互联网沪港深混合混合型2.8042.8042.7132.7130.09103.35%
48001225中邮趋势精选灵活配置混合混合型0.680.680.6580.6580.02203.34%
49005542前海开源盛鑫混合C混合型2.48982.48982.40962.40960.08023.33%
50006128银河和美生活混合混合型1.4511.4511.40421.40420.04683.33%
51005541前海开源盛鑫混合A混合型2.49312.49312.41282.41280.08033.33%
52004890中邮健康文娱混合混合型1.94431.94431.88181.88180.06253.32%
53630016华商价值共享混合发起式混合型3.3753.7353.2673.6270.10803.31%
54008655招商科技创新混合A混合型1.32241.32241.28021.28020.04223.30%
55550009信诚中小盘混合混合型2.9763.1062.8813.0110.09503.30%
56008656招商科技创新混合C混合型1.31751.31751.27551.27550.04203.29%
57007203银河新动能混合混合型1.77831.77831.72211.72210.05623.26%
58005963宝盈人工智能股票C股票型2.66772.66772.58372.58370.08403.25%
59501095中银证券科创3年封闭混合混合型1.20091.20091.16311.16310.03783.25%
60002170东吴移动互联C混合型1.44891.44891.40331.40330.04563.25%
61001323东吴移动互联A混合型1.46611.46611.421.420.04613.25%
62005962宝盈人工智能股票A股票型2.712.712.62462.62460.08543.25%
63001365大成正向回报灵活配置混合混合型1.4661.4661.421.420.04603.24%
64004917中银证券祥瑞混合A混合型1.25231.25231.2131.2130.03933.24%
65002289华商改革创新股票股票型1.87951.87951.82061.82060.05893.24%
66001106华商健康生活混合混合型1.3721.4221.3291.3790.04303.24%
67004918中银证券祥瑞混合C混合型1.23281.23281.19421.19420.03863.23%
68620004金元顺安价值增长混合混合型0.9610.9610.9310.9310.03003.22%
69001322东吴新趋势混合型0.84210.84210.81590.81590.02623.21%
70001534华宝万物互联混合混合型1.4131.4131.3691.3690.04403.21%
71519642银河智造混合混合型2.742.742.6552.6550.08503.20%
72007491南方信息创新混合C混合型2.29522.29522.22432.22430.07093.19%
73007490南方信息创新混合A混合型2.31542.31542.24392.24390.07153.19%
74168002国寿安保策略精选混合(LOF)混合型2.05582.10581.99232.04230.06353.19%
75000601华宝创新优选混合混合型2.2362.5762.1672.5070.06903.18%
76000039农银高增长混合混合型3.22863.22863.12943.12940.09923.17%
77000124华宝服务优选混合混合型3.3243.6243.2223.5220.10203.17%
78004496前海开源多元策略混合A混合型2.01352.01351.95181.95180.06173.16%
79004497前海开源多元策略混合C混合型1.98361.98361.92281.92280.06083.16%
80001463光大一带一路混合混合型1.3381.3381.2971.2970.04103.16%
81001709华富物联世界灵活配置混合混合型1.7361.7361.6831.6830.05303.15%
82206012鹏华价值精选股票股票型2.6222.6222.5432.5430.07903.11%
83000431鹏华品牌传承混合混合型2.8862.9682.7992.8810.08703.11%
84660015农银行业轮动混合混合型5.07455.17454.92215.02210.15243.10%
85001301大成睿景灵活配置混合C混合型1.1981.1981.1621.1620.03603.10%
86007046方正富邦创新动力混合C混合型1.59421.59421.54641.54640.04783.09%
87730001方正富邦创新动力混合A混合型1.63592.38591.58682.33680.04913.09%
88000679招商丰利灵活配置混合A混合型1.9381.9381.881.880.05803.09%
89002416招商丰利灵活配置混合C混合型1.9051.9051.8481.8480.05703.08%
90004745长盛创新驱动灵活配置混合混合型1.41161.41161.36961.36960.04203.07%
91007685华商电子行业量化股票股票型1.64071.64071.59191.59190.04883.07%
92000612华宝生态中国混合混合型3.0983.2983.0063.2060.09203.06%
93002272新华科技创新主题灵活配置混合混合型1.3121.3121.2731.2730.03903.06%
94004341农银尖端科技混合混合型1.92211.92211.86521.86520.05693.05%
95001300大成睿景灵活配置混合A混合型1.251.251.2131.2130.03703.05%
96002774光大铭鑫混合C混合型1.9831.9831.92441.92440.05863.05%
97580006东吴新经济混合混合型1.20151.59151.16611.55610.03543.04%
98002773光大铭鑫混合A混合型1.95941.95941.90151.90150.05793.04%
99167001平安鼎泰混合(LOF)混合型1.1881.1881.15311.15310.03493.03%
100000354长盛城镇化主题混合混合型1.7692.4171.7172.3650.05203.03%
101001302前海开源金银珠宝混合A混合型1.3991.3991.3581.3580.04103.02%
102007590华宝绿色领先股票股票型1.28931.28931.25161.25160.03773.01%
103360006光大新增长混合混合型2.02324.02951.96433.97060.05893.00%
104006969圆信永丰高端制造混合混合型1.88191.88191.82711.82710.05483.00%
105002207前海开源金银珠宝混合C混合型1.3741.3741.3341.3340.04003.00%
106002601中银证券价值精选混合混合型1.27781.27781.24071.24070.03712.99%
107005495创金合信科技成长股票A股票型1.84431.84431.79071.79070.05362.99%
108160610鹏华动力增长混合(LOF)混合型1.6542.6151.6062.5670.04802.99%
109001663中银互联网+股票股票型1.3781.3781.3381.3380.04002.99%
110005496创金合信科技成长股票C股票型1.81561.81561.76291.76290.05272.99%
111000166中海信息产业精选混合混合型1.94042.77381.88452.69620.05592.97%
112001319农银信息传媒股票股票型1.30171.30171.26431.26430.03742.96%
113570006诺德中小盘混合混合型2.0852.6152.0252.5550.06002.96%
114167002平安鼎越混合(LOF)混合型1.67931.67931.63111.63110.04822.96%
115210008金鹰策略配置混合混合型1.96092.56091.90482.50480.05612.95%
116002823招商盛达混合A混合型1.9221.9221.8671.8670.05502.95%
117007301国联安中证半导体ETF联接C股票型2.25542.25542.19132.19130.06412.93%
118200010长城双动力混合混合型1.5282.2331.48462.18960.04342.92%
119002634华宝未来主导混合混合型1.2341.2341.1991.1990.03502.92%
120007300国联安中证半导体ETF联接A股票型2.2672.2672.20262.20260.06442.92%
121001521国寿安保成长优选股票股票型1.5891.6591.5441.6140.04502.91%
122007341南方科技创新混合C混合型2.3352.3352.26932.26930.06572.90%
123002824招商盛达混合C混合型1.8831.8831.831.830.05302.90%
124007340南方科技创新混合A混合型2.35812.35812.29182.29180.06632.89%
125000991工银战略转型股票股票型2.542.542.4692.4690.07102.88%
126006538东海核心价值混合型1.82481.82481.77381.77380.05102.88%
127360012光大中小盘混合混合型1.98372.53151.92832.47610.05542.87%
128004148圆信永丰多策略混合型1.88581.88581.83311.83310.05272.87%
129009189华宝成长策略混合混合型1.15851.15851.12631.12630.03222.86%
130002692富国创新科技混合混合型2.4872.4872.4182.4180.06902.85%
131217012招商行业领先混合A混合型2.2772.5772.2142.5140.06302.85%
132005119银华智荟内在价值灵活配置混合型1.49841.49841.45691.45690.04152.85%
133001956国联安科技动力股票型2.06352.06352.00662.00660.05692.84%
134009024海富通科技创新混合C混合型1.14821.14821.11661.11660.03162.83%
135009025海富通科技创新混合A混合型1.15181.15181.12011.12010.03172.83%
136410006华富策略精选混合混合型1.85622.01621.80521.96520.05102.83%
137001672国寿安保智慧生活股票股票型1.6071.8291.5631.7850.04402.82%
138008082国寿安保研究精选混合A混合型1.38021.38021.34241.34240.03782.82%
139006366兴业安保优选混合混合型2.23772.23772.17642.17640.06132.82%
140100039富国通胀通缩主题轮动混合混合型3.5733.6233.4753.5250.09802.82%
141001825建信中国制造2025股票型1.63541.63541.59051.59050.04492.82%
142006751富国互联科技股票股票型2.54992.54992.47992.47990.07002.82%
143005009申万菱信行业轮动股票股票型1.46081.46081.42081.42080.04002.82%
144550016信诚至远C混合型2.8022.8022.72532.72530.07672.81%
145550015信诚至远A混合型1.95831.95831.90471.90470.05362.81%
146008083国寿安保研究精选混合C混合型1.37781.37781.34011.34010.03772.81%
147240017华宝新兴产业混合混合型2.86333.31132.78513.23310.07822.81%
148257070国联安优选行业混合混合型3.35183.65283.26053.56150.09132.80%
149001738大摩新趋势混合混合型1.07261.07261.04341.04340.02922.80%
150519679银河主题混合混合型6.2936.8616.1226.690.17102.79%
151000432中银优秀企业混合混合型2.3982.3982.3332.3330.06502.79%
152159811博时中证5G产业50ETFETF1.24511.24511.21141.21140.03372.78%
153004573新华鑫泰灵活配置混合混合型1.37821.37821.34091.34090.03732.78%
154001403招商国企改革主题混合基金混合型1.521.521.4791.4790.04102.77%
155007193恒越核心精选混合C混合型1.61421.61421.57091.57090.04332.76%
156006299恒越核心精选混合A混合型1.60931.60931.56611.56610.04322.76%
157001125博时互联网主题灵活配置混合混合型1.3061.3061.2711.2710.03502.75%
158008086华夏中证5G通信主题ETF联接A股票型1.33721.33721.30141.30140.03582.75%
159008087华夏中证5G通信主题ETF联接C股票型1.33471.33471.2991.2990.03572.75%
160004683建信高端医疗股票股票型2.05352.05351.99851.99850.05502.75%
161620002金元顺安成长动力混合混合型1.3521.6291.3161.5930.03602.74%
162001276建信新经济灵活配置混合混合型1.2421.2421.2091.2090.03302.73%
163000940富国中小盘精选混合混合型2.7112.7112.6392.6390.07202.73%
164630010华商价值精选混合混合型1.962.871.9082.8180.05202.73%
165630015华商大盘量化精选混合混合型2.0052.6851.9522.6320.05302.72%
166008892安信价值成长混合C混合型1.30141.30141.26711.26710.03432.71%
167213006宝盈核心优势混合A混合型1.42642.94241.38872.90470.03772.71%
168005492农银汇理研究驱动混合混合型1.811.811.76231.76230.04772.71%
169008891安信价值成长混合A混合型1.30331.30331.26891.26890.03442.71%
170000241宝盈核心优势混合C混合型1.41942.64641.38192.60890.03752.71%
171163116申万菱信申万电子分级股票型1.03731.13361.011.10380.02732.70%
172160518博时睿远混合型1.9431.9431.8921.8920.05102.70%
173005967鹏华创新驱动混合混合型1.94051.94051.88941.88940.05112.70%
174000867华宝品质生活股票股票型1.7191.7691.6741.7240.04502.69%
175003670中融物联网主题灵活配置混合混合型1.30241.30241.26841.26840.03402.68%
176610006信达澳银产业升级混合混合型1.8782.3481.8292.2990.04902.68%
177000755富安达新兴成长混合混合型1.72181.72181.67681.67680.04502.68%
178001118华宝事件驱动混合混合型1.1121.1121.0831.0830.02902.68%
179002152华宝核心优势混合混合型2.2272.2272.1692.1690.05802.67%
180002145诺安景鑫灵活配置混合混合型1.49151.49151.45271.45270.03882.67%
181630006华商产业升级混合混合型1.8482.0781.82.030.04802.67%
182519929长信电子信息行业量化混合混合型1.4291.4291.3921.3920.03702.66%
183007850方正富邦天睿混合A混合型1.44511.48511.40771.44770.03742.66%
184007851方正富邦天睿混合C混合型1.4121.4521.37541.41540.03662.66%
185004448博时汇智回报灵活配置混合混合型2.5052.5052.44042.44040.06462.65%
186008518弘毅远方经济新动力混合混合型1.26881.26881.23611.23610.03272.65%
187002376国寿安保核心产业混合混合型1.2431.3881.2111.3560.03202.64%
188008277财通资管行业精选混合混合型1.32551.32551.29151.29150.03402.63%
189007192恒越研究精选混合C混合型1.58691.58691.54621.54620.04072.63%
190000609华商新量化混合混合型2.3822.9322.3212.8710.06102.63%
191410001华富竞争力优选混合混合型1.56253.60341.52253.53010.04002.63%
192006049恒越研究精选混合A/B混合型1.59061.59061.54981.54980.04082.63%
193008135华宸未来价值先锋混合型1.37581.37581.34071.34070.03512.62%
194001558天弘医疗健康混合A混合型2.0592.0592.00652.00650.05252.62%
195159997天弘中证电子ETFETF1.26891.26891.23661.23660.03232.61%
196005076创金合信优选回报灵活配置混合混合型1.56451.67451.52471.63470.03982.61%
197008276财通资管价值发现混合混合型1.44491.44491.40811.40810.03682.61%
198001559天弘医疗健康混合C混合型2.02482.02481.97331.97330.05152.61%
199001908国投瑞银境煊灵活配置混合C混合型2.31982.31982.26092.26090.05892.61%
200005211银河智慧混合混合型2.09382.09382.04082.04080.05302.60%
201002682金鹰元和灵活配置混合C混合型1.52861.54361.48991.50490.03872.60%
202008107华商医药医疗行业股票股票型1.60811.60811.56741.56740.04072.60%
203002681金鹰元和灵活配置混合A混合型1.55461.57961.51521.54020.03942.60%
204001907国投瑞银境煊灵活配置混合A混合型2.40272.40272.34172.34170.06102.60%
205310358申万菱信新经济混合混合型1.40552.82771.36992.79210.03562.60%
206217020招商安达灵活配置混合混合型2.48782.78572.42482.72270.06302.60%
207006616工银战略新兴产业混合C混合型2.10082.10082.04782.04780.05302.59%
208006615工银战略新兴产业混合A混合型2.11672.11672.06322.06320.05352.59%
209002303金鹰智慧生活混合混合型1.6831.6831.6411.6410.04202.56%
210001628招商体育文化休闲股票股票型1.441.441.4041.4040.03602.56%
211660001农银行业成长混合混合型3.43594.03593.35023.95020.08572.56%
212000061华夏盛世混合混合型1.0861.0861.0591.0590.02702.55%
213310368申万菱信竞争优势混合混合型1.74612.76211.70272.71870.04342.55%
214002067诺安精选回报混合混合型1.6081.7681.5681.7280.04002.55%
215006257信达澳银先进智造股票型股票型2.16382.16382.112.110.05382.55%
216350002天治低碳经济混合混合型0.84383.36880.8233.3480.02082.53%
217580002东吴双动力混合混合型1.28532.34811.25362.31640.03172.53%
218007047长城核心优势混合混合型1.81941.86941.77471.82470.04472.52%
219290011泰信中小盘精选混合混合型3.3823.6423.2993.5590.08302.52%
220008410长盛价值发现股票股票型1.18881.18881.15961.15960.02922.52%
221001072华安智能装备主题股票股票型1.8381.8911.7931.8460.04502.51%
222001576国泰智能装备股票股票型1.9181.9181.8711.8710.04702.51%
223001143华商量化进取混合混合型1.3861.3861.3521.3520.03402.51%
224040025华安科技动力混合混合型4.5745.3614.4625.2490.11202.51%
225005680财通资管价值成长混合混合型2.13642.13642.08422.08420.05222.50%
226090018大成新锐产业混合混合型3.1193.6193.0433.5430.07602.50%
227240002华宝宝康配置混合混合型3.15174.98173.07494.90490.07682.50%
228008671银华科技创新混合混合型1.33941.33941.30671.30670.03272.50%
229001075宝盈转型动力混合混合型0.9880.9880.9640.9640.02402.49%
230000971诺安新经济股票股票型1.5221.5221.4851.4850.03702.49%
231001410信达澳银新能源产业股票股票型3.5343.5963.4483.510.08602.49%
232000976长城新兴产业混合混合型2.52092.52092.45992.45990.06102.48%
233001618天弘中证电子ETF联接C股票型1.49631.49631.46011.46010.03622.48%
234002159东吴国企改革混合型1.05661.05661.0311.0310.02562.48%
235008381前海开源新兴产业混合混合型1.32611.32611.2941.2940.03212.48%
236001617天弘中证电子ETF联接A股票型1.51441.51441.47771.47770.03672.48%
237519672银河蓝筹混合混合型4.6434.6434.5314.5310.11202.47%
238150103银河银泰混合混合型1.5324.841.49514.80310.03692.47%
239004390平安转型创新混合A混合型1.83221.92221.78811.87810.04412.47%
240008281国泰CES半导体芯片行业ETF联接A股票型1.65671.65671.61681.61680.03992.47%
241007439东海科技动力A混合型1.72411.72411.68251.68250.04162.47%
242007463东海科技动力C混合型1.69751.69751.65661.65660.04092.47%
243000928中融国企改革混合混合型1.6161.6161.5771.5770.03902.47%
244006502财通集成电路产业股票A股票型1.92981.92981.88331.88330.04652.47%
245008282国泰CES半导体芯片行业ETF联接C股票型1.65341.65341.61361.61360.03982.47%
246006503财通集成电路产业股票C股票型1.90431.90431.85841.85840.04592.47%
247001933华商新兴活力混合混合型1.6981.6981.6571.6570.04102.47%
248005118金信价值精选混合C混合型1.2311.2311.20141.20140.02962.46%
249004391平安转型创新混合C混合型1.80111.88611.75781.84280.04332.46%
250005939工银新能源汽车混合A混合型1.88761.88761.84221.84220.04542.46%
251005682财通资管消费精选混合混合型2.2482.2482.1942.1940.05402.46%
252005940工银新能源汽车混合C混合型1.85781.85781.81321.81320.04462.46%
253000649长城久鑫灵活配置混合型1.98542.43061.9382.37250.04742.45%
254519935长信创新驱动股票股票型1.9211.9211.8751.8750.04602.45%
255005117金信价值精选混合A混合型1.2191.2191.18981.18980.02922.45%
256005885金鹰信息产业股票C股票型2.50812.50812.44812.44810.06002.45%
257000126招商安润混合混合型2.3242.6682.26842.61240.05562.45%
258003853金鹰信息产业股票A股票型2.50192.51992.44212.46010.05982.45%
259006227华宝科技先锋混合混合型1.86391.86391.81941.81940.04452.45%
260002160南方驱动混合混合型2.8182.8182.7512.7510.06702.44%
261006271汇安核心成长混合C混合型1.31421.31421.28291.28290.03132.44%
262161025富国中证移动互联网指数分级股票型1.0081.6840.9841.6750.02402.44%
263160636鹏华互联网分级股票型1.0071.0320.9831.0170.02402.44%
264006270汇安核心成长混合A混合型1.33551.33551.30381.30380.03172.43%
265160519博时睿利事件驱动(LOF)混合型1.731.731.6891.6890.04102.43%
266001795上投摩根文体休闲灵活配置混合混合型1.3971.3971.3641.3640.03302.42%
267001822华商智能生活灵活配置混合混合型1.7811.7811.7391.7390.04202.42%
268162006长城久富混合(LOF)混合型2.30835.03812.25384.98360.05452.42%
269000993华宝稳健回报混合混合型1.311.311.2791.2790.03102.42%
270001701中融产业升级混合混合型2.2532.2532.22.20.05302.41%
271360011光大动态优选混合混合型1.2772.5811.2472.5510.03002.41%
272159909招商深证TMT50ETFETF7.09832.18296.93112.13150.16722.41%
273519095新华行业周期轮换混合混合型3.0313.9312.963.860.07102.40%
274006234万家汽车新趋势混合C混合型1.65431.65431.61561.61560.03872.40%
275001421南方量化成长股票型1.411.411.3771.3770.03302.40%
276050010博时特许价值混合A混合型3.0273.4672.9563.3960.07102.40%
277167507安信深圳科技指数(LOF)C股票型1.43371.43371.40011.40010.03362.40%
278006233万家汽车新趋势混合A混合型1.66071.66071.62181.62180.03892.40%
279167506安信深圳科技指数(LOF)A股票型1.4361.4361.40231.40230.03372.40%
280213003宝盈策略增长混合混合型1.39292.29291.36032.26030.03262.40%
281100020富国天益价值混合混合型2.44635.95262.38925.89550.05712.39%
282006122华安低碳生活混合混合型1.941.941.89471.89470.04532.39%
283002418汇添富优选回报灵活配置混合C混合型1.7541.7541.7131.7130.04102.39%
284470021汇添富优选回报灵活配置混合A混合型1.7581.7581.7171.7170.04102.39%
285002863金信深圳成长混合发起式混合型1.9311.9311.8861.8860.04502.39%
286001387中融新经济混合A混合型3.5174.0953.4354.0130.08202.39%
287009057博时科技创新混合A混合型1.39631.39631.36371.36370.03262.39%
288000534长盛高端装备混合混合型2.8332.8332.7672.7670.06602.39%
289210003金鹰行业优势混合混合型1.91492.30491.87042.26040.04452.38%
290000828泰达转型机遇股票型1.5891.8091.5521.7720.03702.38%
291009058博时科技创新混合C混合型1.39421.39421.36181.36180.03242.38%
292007713华富科技动能混合混合型1.33411.38411.30321.35320.03092.37%
293004315前海开源沪港深新硬件C混合型2.11032.11032.06152.06150.04882.37%
294004314前海开源沪港深新硬件A混合型1.76131.76131.72061.72060.04072.37%
295008811鹏华科技创新混合混合型1.2511.2511.2221.2220.02902.37%
296008887华夏国证半导体芯片ETF联接A股票型1.20221.20221.17441.17440.02782.37%
297000986太平灵活配置混合型0.950.950.9280.9280.02202.37%
298007464交银创业板50指数A股票型1.71421.71421.67471.67470.03952.36%
299007465交银创业板50指数C股票型1.70961.70961.67021.67020.03942.36%
300002259鹏华健康环保混合混合型2.4732.4732.4162.4160.05702.36%
301008750富国中证科技50策略ETF联接C股票型1.1941.1941.16651.16650.02752.36%
302008888华夏国证半导体芯片ETF联接C股票型1.20161.20161.17391.17390.02772.36%
303001388中融新经济混合C混合型2.1312.2772.0822.2280.04902.35%
304001000中欧明睿新起点混合混合型1.7411.7411.7011.7010.04002.35%
305000592建信改革红利股票股票型3.6193.6193.5363.5360.08302.35%
306005036银华信息科技量化股票发起式C股票型1.2881.2881.25841.25840.02962.35%
307004044金鹰转型动力混合混合型1.27441.27441.24521.24520.02922.35%
308005035银华信息科技量化股票发起式A股票型1.28711.28711.25751.25750.02962.35%
309217021招商优势企业混合混合型3.3963.3963.3183.3180.07802.35%
310210009金鹰核心资源混合混合型1.3921.4921.361.460.03202.35%
311008749富国中证科技50策略ETF联接A股票型1.19611.19611.16861.16860.02752.35%
312006796富国消费升级混合混合型2.04612.04611.99921.99920.04692.35%
313161726招商国证生物医药指数分级股票型1.15651.43671.13011.420.02642.34%
314001696南方智造股票股票型1.6641.8091.6261.7710.03802.34%
315001298金鹰民族新兴混合混合型1.791.791.7491.7490.04102.34%
316001531招商安益灵活配置混合混合型1.67821.67821.63991.63990.03832.34%
317240020华宝医药生物混合混合型4.024.4593.9284.3670.09202.34%
318501085财通科创主题3年封闭混合混合型1.4991.4991.46481.46480.03422.33%
319000242景顺长城策略精选灵活配置混合混合型2.0212.5711.9752.5250.04602.33%
320160420华安创业板50指数分级股票型1.35930.50841.32830.49680.03102.33%
321001150融通互联网传媒灵活配置混合混合型0.8770.8770.8570.8570.02002.33%
322004784招商稳健优选股票股票型1.9061.9061.86261.86260.04342.33%
323000073上投摩根成长动力混合混合型2.3692.3692.3152.3150.05402.33%
324001480财通成长优选混合混合型1.8481.8481.8061.8060.04202.33%
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326006813博时汇悦回报混合混合型1.67311.67311.63511.63510.03802.32%
327002191农银物联网混合混合型1.83251.83251.79091.79090.04162.32%
328700003平安策略先锋混合混合型3.1923.2923.123.220.07202.31%
329008328诺安新兴产业混合混合型1.30831.30831.27871.27870.02962.31%
330217013招商中小盘混合混合型2.9222.9222.8562.8560.06602.31%
331377020上投摩根内需动力混合混合型1.46192.21361.4292.18070.03292.30%
332001192上投摩根整合驱动混合混合型0.9350.9350.9140.9140.02102.30%
333000598长盛生态环境混合混合型2.5822.5822.5242.5240.05802.30%
334008955交银创新领航混合混合型1.33871.33871.30861.30860.03012.30%
335004409招商深证TMT50ETF联接C股票型2.00182.00181.9571.9570.04482.29%
336001188鹏华改革红利股票股票型1.2081.2081.1811.1810.02702.29%
337217001招商安泰混合混合型0.54843.95140.53613.93910.01232.29%
338001268富国国家安全主题混合混合型1.1171.1171.0921.0920.02502.29%
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340007084天治转型升级混合混合型1.74011.74011.70111.70110.03902.29%
341217019招商深证TMT50ETF联接A股票型2.02262.02261.97731.97730.04532.29%
342002420汇添富盈鑫混合混合型1.7411.7411.7021.7020.03902.29%
343200015长城优化升级混合混合型3.48853.60353.41043.52540.07812.29%
344008260长城价值优选混合混合型1.45451.48731.42211.45490.03242.28%
345000063长盛电子信息主题灵活配置混合混合型2.062.062.0142.0140.04602.28%
346007509华商润丰灵活配置混合C混合型1.4831.4831.451.450.03302.28%
347001538上投摩根科技前沿灵活配置混合混合型2.5122.5122.4562.4560.05602.28%
348519778交银经济新动力混合混合型2.97172.97172.90542.90540.06632.28%
349005242中欧时代智慧混合C混合型1.73071.83131.69231.79290.03842.27%
350002567大成国家安全主题混合混合型1.5291.5291.4951.4950.03402.27%
351005241中欧时代智慧混合A混合型1.77111.87171.73181.83240.03932.27%
352005668融通新能源汽车主题精选混合A混合型1.89281.89281.85081.85080.04202.27%
353519126浦银安盛新经济结构混合混合型2.2952.2952.2442.2440.05102.27%
354519670银河行业混合混合型2.3894.2442.3364.1910.05302.27%
355000404易方达新兴成长灵活配置混合型4.3744.3744.2774.2770.09702.27%
356160224国泰深证TMT50指数分级股票型0.96351.050.94221.03590.02132.26%
357001569泰信国策驱动灵活配置混合混合型1.2671.2671.2391.2390.02802.26%
358009835融通新能源汽车主题精选混合C1.89281.89281.85091.85090.04192.26%
359001474兴银丰盈灵活配置混合型2.02962.02961.98491.98490.04472.25%
360005472富国价值驱动灵活配置混合A混合型1.90891.90891.86691.86690.04202.25%
361002959汇添富盈泰混合混合型1.7761.7761.7371.7370.03902.25%
362006801前海联合科技先锋混合A混合型1.61861.61861.5831.5830.03562.25%
363005473富国价值驱动灵活配置混合C混合型1.8731.8731.83181.83180.04122.25%
364006802前海联合科技先锋混合C混合型1.61121.61121.57581.57580.03542.25%
365690011民生加银积极成长混合发起式混合型2.3252.3252.2742.2740.05102.24%
366400015东方新能源汽车混合混合型1.80882.26881.76922.22920.03962.24%
367001236博时丝路主题股票A股票型1.6411.6411.6051.6050.03602.24%
368350008天治新消费混合混合型2.1472.1472.12.10.04702.24%
369519702交银趋势混合混合型2.6163.1162.5593.0590.05702.23%
370501077富国科创主题混合混合型1.93441.93441.89221.89220.04222.23%
371400032东方主题精选混合混合型1.13451.13451.10971.10970.02482.23%
372005815农银汇理睿选灵活配置混合混合型2.18552.18552.13812.13810.04742.22%
373001496工银聚焦30股票股票型1.2411.2411.2141.2140.02702.22%
374660004农银策略价值混合混合型3.51283.51283.43663.43660.07622.22%
375090020大成健康产业混合混合型1.7141.7141.6771.6770.03702.21%
376080012长盛电子信息产业混合混合型2.223.4372.1723.3890.04802.21%
377000458英大领先回报混合发起式混合型1.27871.93871.2511.9110.02772.21%
378003598华商润丰灵活配置混合A混合型1.4831.4831.4511.4510.03202.21%
379005028鹏华研究精选灵活配置混合混合型2.22432.22432.17632.17630.04802.21%
380000530招商丰盛稳定增长混合A混合型2.0392.0391.9951.9950.04402.21%
381720001财通价值动量混合混合型3.5714.0423.4943.9650.07702.20%
382460007华泰柏瑞行业领先混合混合型3.3523.3523.283.280.07202.20%
383002556博时丝路主题股票C股票型1.6231.6231.5881.5880.03502.20%
384050022博时回报混合混合型1.9032.7751.8622.7340.04102.20%
385001398华泰柏瑞健康生活混合混合型1.6751.6751.6391.6390.03602.20%
386240009华宝先进成长混合混合型5.46985.73785.35215.62010.11772.20%
387110023易方达医疗保健行业混合混合型4.0124.0123.9263.9260.08602.19%
388000462农银主题轮动混合混合型2.23662.23662.18872.18870.04792.19%
389370027上投摩根智选30混合混合型3.0773.3863.0113.320.06602.19%
390008988大成科技创新混合A混合型1.29451.29451.26681.26680.02772.19%
391002292诺安益鑫灵活配置混合混合型1.28371.28371.25621.25620.02752.19%
392001270英大灵活配置混合型发起式A混合型1.4871.7371.45521.70520.03182.19%
393002504鹏华金鼎灵活配置混合A混合型1.4941.4941.4621.4620.03202.19%
394001271英大灵活配置混合型发起式B混合型1.42631.67631.39571.64570.03062.19%
395210002金鹰红利价值混合混合型1.53422.73221.50142.69940.03282.18%
396002082华泰柏瑞激励动力混合C混合型3.2873.3523.2173.2820.07002.18%
397660005农银中小盘混合混合型3.553.9123.47443.83640.07562.18%
398003145中融竞争优势股票型1.57331.57331.53981.53980.03352.18%
399000800华商未来主题混合混合型0.9390.9390.9190.9190.02002.18%
400009380富安达科技领航混合混合型1.02211.02211.00031.00030.02182.18%
401008308华夏见龙精选混合混合型1.2811.2811.25371.25370.02732.18%
402008989大成科技创新混合C混合型1.29321.29321.26561.26560.02762.18%
403001815华泰柏瑞激励动力混合A混合型2.9653.032.9022.9670.06302.17%
404590005中邮核心主题混合混合型2.8753.0352.8142.9740.06102.17%
405770001德邦优化混合混合型1.53712.33711.50452.30450.03262.17%
406630001华商领先企业混合混合型0.98952.47050.96852.44950.02102.17%
407501082博时科创主题3年封闭混合混合型1.80781.80781.76941.76940.03842.17%
408000892九泰天宝灵活配置混合A混合型1.5131.651.4811.6180.03202.16%
409002417招商丰盛稳定增长混合C混合型2.0382.0381.9951.9950.04302.16%
410006100平安优势产业混合A混合型2.07562.33062.03172.28670.04392.16%
411002028九泰天宝灵活配置混合C混合型1.5131.6491.4811.6170.03202.16%
412007306华泰柏瑞基本面智选A混合型1.98571.98571.94381.94380.04192.16%
413005743长安裕隆混合A混合型2.46412.46412.4122.4120.05212.16%
414006101平安优势产业混合C混合型2.03792.28691.99492.24390.04302.16%
415006533易方达科融混合混合型1.88161.88161.84191.84190.03972.16%
416002542长城久鼎混合混合型2.30032.30032.25172.25170.04862.16%
417007307华泰柏瑞基本面智选C混合型1.97181.97181.93011.93010.04172.16%
418050018博时行业轮动混合混合型1.5211.5211.4891.4890.03202.15%
419160626鹏华信息分级股票型1.142.041.1162.0270.02402.15%
420288002华夏收入混合混合型6.7348.1346.5927.9920.14202.15%
421005744长安裕隆混合C混合型2.44662.44662.3952.3950.05162.15%
422160422华安创业板50ETF联接A股票型2.06051.45312.01721.42260.04332.15%
423002213中海顺鑫灵活配置混合混合型1.98492.01791.94321.97620.04172.15%
424160424华安创业板50ETF联接C股票型2.05542.05542.01222.01220.04322.15%
425450007国富成长动力混合混合型2.18242.36242.13662.31660.04582.14%
426005209东吴双三角A股票型1.27951.27951.25271.25270.02682.14%
427159991招商创业板大盘ETFETF1.46791.46791.43721.43720.03072.14%
428000031华夏复兴混合混合型3.2863.2863.2173.2170.06902.14%
429005928创金合信新能源汽车股票C股票型1.47751.47751.44661.44660.03092.14%
430005927创金合信新能源汽车股票A股票型1.5021.5021.47061.47060.03142.14%
431610004信达澳银中小盘混合混合型2.2422.2422.1952.1950.04702.14%
432000328上投摩根转型动力灵活配置混合混合型2.7232.7232.6662.6660.05702.14%
433001513易方达信息产业混合混合型2.5272.5272.4742.4740.05302.14%
434000966中邮核心科技创新灵活配置混合混合型1.431.431.41.40.03002.14%
435501046财通多策略福鑫定开混合混合型2.18782.18782.14212.14210.04572.13%
436001313上投摩根智慧互联股票股票型1.2491.2491.2231.2230.02602.13%
437005210东吴双三角C股票型1.26011.26011.23381.23380.02632.13%
438003501泰达睿智稳健灵活配置混合混合型1.23391.23391.20821.20820.02572.13%
439002597兴业成长动力混合混合型1.2061.4241.1811.3990.02502.12%
440112002易方达策略成长二号混合混合型1.33.5551.2733.5280.02702.12%
441005894华夏优势精选股票股票型1.74131.74131.70521.70520.03612.12%
442005848银华裕利混合发起式混合型2.00832.00831.96671.96670.04162.12%
443001279中海积极增利混合混合型1.6411.6411.6071.6070.03402.12%
444005297南华丰淳混合C混合型1.44851.44851.41861.41860.02992.11%
445002505鹏华金鼎灵活配置混合C混合型1.4531.4531.4231.4230.03002.11%
446002564新沃通盈灵活配置混合混合型1.6461.9961.6121.9620.03402.11%
447000756建信潜力新蓝筹股票股票型2.0852.0852.0422.0420.04302.11%
448501079大成科创主题3年封闭混合混合型1.95721.95721.91671.91670.04052.11%
449007484信达澳银核心科技混合混合型1.74521.74521.70921.70920.03602.11%
450003887汇安丰利混合C混合型1.54311.66821.51141.63650.03172.10%
451100060富国高新技术产业混合混合型3.6394.293.5644.2150.07502.10%
452003886汇安丰利混合A混合型1.57161.69671.53931.66440.03232.10%
453005296南华丰淳混合A混合型1.49311.49311.46241.46240.03072.10%
454006568国联安行业领先混合混合型1.74371.74371.70781.70780.03592.10%
455001126上投摩根卓越制造股票股票型1.5631.5631.5311.5310.03202.09%
456001471融通新能源灵活配置混合混合型2.0482.1682.0062.1260.04202.09%
457161611融通内需驱动混合混合型1.7111.8311.6761.7960.03502.09%
458168301东海祥龙混合(LOF)混合型1.5511.5511.51921.51920.03182.09%
459009056圆信永丰大湾区C混合型1.16091.16091.13731.13730.02362.08%
460519673银河康乐股票股票型3.0483.0482.9862.9860.06202.08%
461008635华安科技创新混合混合型1.1791.1791.1551.1550.02402.08%
462000794宝盈睿丰创新混合A/B混合型2.42.42.3512.3510.04902.08%
463007893平安估值精选混合A混合型1.35171.35171.32421.32420.02752.08%
464002264华夏乐享健康混合混合型2.5562.5562.5042.5040.05202.08%
465007345富国科技创新灵活配置混合混合型1.93221.93221.89281.89280.03942.08%
466200006长城消费增值混合混合型1.62393.06391.59083.03080.03312.08%
467001540浙商汇金转型驱动混合型1.3241.3241.2971.2970.02702.08%
468009055圆信永丰大湾区A混合型1.16271.16271.13911.13910.02362.07%
469001978泰信互联网+混合混合型1.6251.6251.5921.5920.03302.07%
470007894平安估值精选混合C混合型1.34881.34881.32141.32140.02742.07%
471168101九泰锐智定增混合混合型1.7252.0081.691.9730.03502.07%
472200016长城稳健成长灵活配置混合混合型2.04193.14562.00043.08170.04152.07%
473008293农银汇理创新医疗混合混合型1.54931.54931.51791.51790.03142.07%
474630005华商动态阿尔法混合混合型1.7842.2241.7482.1880.03602.06%
475001730兴银大健康混合型1.1871.1871.1631.1630.02402.06%
476410009华富量子生命力混合混合型1.25991.35991.23461.33460.02532.05%
477001167金鹰科技创新股票股票型0.9970.9970.9770.9770.02002.05%
478008526华泰柏瑞行业精选A混合型1.32731.32731.30071.30070.02662.05%
479006266永赢智能领先混合A混合型1.85411.85411.81681.81680.03732.05%
480000697汇添富移动互联股票股票型1.9931.9931.9531.9530.04002.05%
481000452南方医药保健灵活配置混合混合型3.8274.0423.753.9650.07702.05%
482000960招商医药健康产业股票股票型3.1793.1793.1153.1150.06402.05%
483006269永赢智能领先混合C混合型1.84571.84571.80861.80860.03712.05%
484008527华泰柏瑞行业精选C混合型1.32641.32641.29981.29980.02662.05%
485000913农银医疗保健股票股票型2.81482.81482.75852.75850.05632.04%
486002537平安安盈灵活配置混合混合型1.92471.92471.88621.88620.03852.04%
487660003农银平衡双利混合混合型2.30153.04682.25553.00080.04602.04%
488110002易方达策略成长混合混合型4.2926.1554.2066.0690.08602.04%
489001704国投瑞银进宝灵活配置混合混合型2.18532.21032.14162.16660.04372.04%
490000652博时裕隆灵活配置混合混合型3.6583.1683.5853.1050.07302.04%
491006314中融策略优选混合A混合型2.28842.28842.24272.24270.04572.04%
492501028财通多策略福瑞混合(LOF)混合型1.49771.49771.46781.46780.02992.04%
493540002汇丰晋信龙腾混合混合型2.02994.16591.98934.12530.04062.04%
494001009上投摩根安全战略股票股票型1.8511.8511.8141.8140.03702.04%
495000796宝盈睿丰创新混合C混合型2.1562.1562.1132.1130.04302.04%
496001042华夏领先股票股票型0.80.80.7840.7840.01602.04%
497002084新华鑫动力灵活配置混合C混合型1.5081.5081.4781.4780.03002.03%
498006858蜂巢卓睿灵活配置混合C混合型1.2841.2841.25841.25840.02562.03%
499005300万家成长优选混合C混合型1.93421.93421.89571.89570.03852.03%
500006315中融策略优选混合C混合型2.25952.25952.21452.21450.04502.03%
501006857蜂巢卓睿灵活配置混合A混合型1.29461.29461.26881.26880.02582.03%
502005299万家成长优选混合A混合型1.96011.96011.92111.92110.03902.03%
503002424博时文体娱乐主题混合混合型1.9581.9581.9191.9190.03902.03%
504501096国联安科创3年封闭混合混合型1.22631.22631.2021.2020.02432.02%
505168111九泰锐丰灵活配置混合(LOF)C混合型1.86291.86291.8261.8260.03692.02%
506005175国寿安保消费新蓝海混合混合型1.68421.68421.65081.65080.03342.02%
507213002宝盈泛沿海增长混合混合型0.83192.63890.81542.61030.01652.02%
508168104九泰锐丰灵活配置混合(LOF)A混合型1.86291.89061.8261.85370.03692.02%
509002083新华鑫动力灵活配置混合A混合型1.5151.5151.4851.4850.03002.02%
510040007华安中小盘成长混合混合型2.62093.93582.56893.88380.05202.02%
511530003建信优选成长混合A混合型2.63474.32472.58274.27270.05202.01%
512001780诺安改革趋势灵活配置混合混合型1.6271.6271.5951.5950.03202.01%
513050026博时医疗保健行业混合A混合型4.3044.4434.2194.3580.08502.01%
514180031银华中小盘混合混合型3.6625.4423.595.370.07202.01%
515762001国金国鑫发起A混合型2.08773.17972.04683.13880.04092.00%
516240004华宝动力组合混合型2.17184.68182.12924.63920.04262.00%
517350001天治财富增长混合混合型1.49253.33781.46333.30860.02922.00%
518005487平安量化精选混合C混合型1.33931.33931.3131.3130.02632.00%
519000977长城环保主题混合混合型2.3652.3652.31872.31870.04632.00%
520005486平安量化精选混合A混合型1.36931.36931.34241.34240.02692.00%
521240011华宝大盘精选混合混合型3.17363.4923.11133.42970.06232.00%
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523009068国泰中证新能源汽车ETF联接C股票型1.32791.32791.3021.3020.02591.99%
524005983上投摩根核心精选股票型1.82771.82771.7921.7920.03571.99%
525006154华安制造先锋混合混合型2.39462.39462.34792.34790.04671.99%
526519039长盛同德主题混合混合型1.94565.57511.90765.46620.03801.99%
527160324华夏磐晟混合(LOF)混合型1.77451.77451.73981.73980.03471.99%
528009067国泰中证新能源汽车ETF联接A股票型1.3291.3291.30311.30310.02591.99%
529001195工银农业产业股票股票型1.2291.2291.2051.2050.02401.99%
530004636中信建投智信物联网C混合型2.03872.03871.9991.9990.03971.99%
531519183万家双引擎灵活配置混合混合型2.02372.71371.98432.67430.03941.99%
532001028华安物联网主题股票股票型1.2291.2291.2051.2050.02401.99%
533009762国金国鑫发起C混合型2.08862.08862.04782.04780.04081.99%
534001476中银智能制造股票股票型1.2331.2331.2091.2090.02401.99%
535001104华安新丝路主题股票股票型2.3122.3122.2672.2670.04501.99%
536001036嘉实企业变革股票股票型1.5921.5921.5611.5610.03101.99%
537001740光大中国制造2025混合混合型1.7931.8921.7581.8570.03501.99%
538001809中信建投智信物联网A混合型1.96821.96821.92981.92980.03841.99%
539006386华泰保兴研究智选C混合型1.80931.80931.77411.77410.03521.98%
540006226人保量化混合C混合型1.49771.49771.46861.46860.02911.98%
541006225人保量化混合A混合型1.51951.51951.491.490.02951.98%
542006385华泰保兴研究智选A混合型1.82921.82921.79361.79360.03561.98%
543233006大摩领先优势混合混合型2.88852.88852.83252.83250.05601.98%
544240010华宝行业精选混合混合型1.66061.66061.62851.62850.03211.97%
545001601鑫元鑫新收益灵活配置混合A混合型1.34321.36321.31731.33730.02591.97%
546290008泰信发展主题混合混合型1.9182.3571.8812.320.03701.97%
547000263工银信息产业混合混合型3.1583.4353.0973.3740.06101.97%
548002271招商安弘灵活配置混合混合型2.00642.00641.96761.96760.03881.97%
549000551信诚幸福消费混合混合型2.6892.9352.6372.8830.05201.97%
550008038兴银先锋成长混合C混合型1.25561.25561.23131.23130.02431.97%
551002450平安睿享文娱混合A混合型2.5392.5392.492.490.04901.97%
552001414中融鑫起点混合C混合型1.13371.18371.11181.16180.02191.97%
553379010上投摩根中小盘混合混合型3.5283.6563.463.5880.06801.97%
554008037兴银先锋成长混合A混合型1.26721.26721.24271.24270.02451.97%
555001413中融鑫起点混合A混合型1.19571.24571.17261.22260.02311.97%
556161028富国中证新能源汽车指数分级股票型1.0881.0411.0671.0280.02101.97%
557007005中金新医药股票C股票型2.13162.13162.09052.09050.04111.97%
558519727交银成长30混合混合型2.3432.8032.2982.7580.04501.96%
559005661嘉实资源精选股票C股票型1.63231.63231.6011.6010.03131.96%
560006981中金新医药股票A股票型2.14972.14972.10832.10830.04141.96%
561001602鑫元鑫新收益灵活配置混合C混合型1.31321.32321.28791.29790.02531.96%
562002451平安睿享文娱混合C混合型2.452.452.4032.4030.04701.96%
563001287安信优势增长混合A混合型2.41782.5262.37142.47960.04641.96%
564002036安信优势增长混合C混合型2.39892.50632.35292.46030.04601.96%
565006132万家智造优势混合A混合型2.25242.25242.20912.20910.04331.96%
566200011长城景气行业龙头混合混合型1.28811.31311.26331.28830.02481.96%
567002980华夏创新前沿股票股票型2.2522.2522.2092.2090.04301.95%
568001037国投瑞银锐意改革混合混合型1.3591.3591.3331.3330.02601.95%
569501010汇添富中证生物科技指数C股票型2.6282.6282.57782.57780.05021.95%
570530001建信恒久价值混合混合型1.20523.77781.18223.73420.02301.95%
571005660嘉实资源精选股票A股票型1.64541.64541.61391.61390.03151.95%
572165528信诚鼎利混合型1.311.311.2851.2850.02501.95%
573006458平安估值优势混合C混合型1.6841.6841.65181.65180.03221.95%
574007690国投瑞银新能源混合C混合型1.60421.67421.57351.64350.03071.95%
575501009汇添富中证生物科技指数A股票型2.62672.62672.57652.57650.05021.95%
576121008国投瑞银成长优选混合混合型0.96823.63530.94973.59480.01851.95%
577519113浦银安盛精致生活混合混合型2.7242.7842.6722.7320.05201.95%
578007689国投瑞银新能源混合A混合型1.60861.67861.57791.64790.03071.95%
579005593上投创新商业模式混合混合型1.89811.89811.86181.86180.03631.95%
580006133万家智造优势混合C混合型2.21182.21182.16942.16940.04241.95%
581006457平安估值优势混合A混合型1.69161.69161.65921.65920.03241.95%
582000029富国宏观策略灵活配置混合混合型33.1952.9433.1380.05701.94%
583006072民生加银创新成长混合混合型1.93771.93771.90091.90090.03681.94%
584001892长盛新兴成长混合混合型1.6251.6251.5941.5940.03101.94%
585000689前海开源新经济混合混合型1.3651.4751.3391.4490.02601.94%
586001702东方创新科技混合混合型1.73591.73591.70281.70280.03311.94%
587001209前海开源一带一路混合A混合型1.4721.4721.4441.4440.02801.94%
588000136民生加银策略精选混合混合型4.4144.7754.334.6910.08401.94%
589001951金鹰改革红利混合混合型1.5241.5241.4951.4950.02901.94%
590006881华宝大健康混合混合型2.12672.12672.08642.08640.04031.93%
591001858建信鑫利灵活配置混合混合型1.6031.6031.57261.57260.03041.93%
592008187淳厚信睿混合C混合型1.46511.46511.43751.43750.02761.92%
593005855中科沃土沃瑞混合A混合型1.85811.85811.82311.82310.03501.92%
594121006国投瑞银稳健增长混合混合型2.8693.9652.8153.9110.05401.92%
595519668银河成长混合混合型2.04993.84372.01123.8050.03871.92%
596001409工银互联网加股票股票型0.5830.5830.5720.5720.01101.92%
597161613融通创业板指数A股票型1.3262.5861.3012.5610.02501.92%
598005856中科沃土沃瑞混合C混合型1.84661.84661.81181.81180.03481.92%
599004958圆信永丰优享生活混合型1.70041.70041.66831.66830.03211.92%
600008186淳厚信睿混合A混合型1.46851.46851.44081.44080.02771.92%
601003131国寿安保强国智造混合混合型1.61911.61911.58861.58860.03051.92%
602006265红土创新新科技股票股票型2.35212.35212.30772.30770.04441.92%
603000925汇添富外延增长主题股票股票型1.651.651.6191.6190.03101.91%
604350007天治趋势精选混合混合型1.4441.4441.4171.4170.02701.91%
605007261融通消费升级混合混合型1.71591.74591.68371.71370.03221.91%
606001245工银生态环境股票股票型1.2791.2791.2551.2550.02401.91%
607519115浦银安盛红利精选混合混合型2.8812.8812.8272.8270.05401.91%
608006250上投摩根动力精选混合型1.81881.81881.78481.78480.03401.90%
609002080前海开源一带一路混合C混合型1.6121.6121.5821.5820.03001.90%
610168401红土创新转型精选灵(LOF)混合型1.7371.7371.70461.70460.03241.90%
611160311华夏蓝筹混合(LOF)混合型2.1436.5012.1036.4080.04001.90%
612580008东吴新产业精选混合混合型2.8672.8672.81352.81350.05351.90%
613006610银华远见混合发起式混合型1.43751.43751.41071.41070.02681.90%
614610002信达澳银精华配置混合混合型1.3953.3321.3693.3060.02601.90%
615005357富国国企改革灵活配置混合混合型1.51531.51531.48711.48710.02821.90%
616005708国联安远见成长混合混合型1.94481.94481.90861.90860.03621.90%
617162605景顺长城鼎益混合(LOF)混合型2.6355.4262.5865.3770.04901.89%
618159964平安创业板ETFETF1.66841.66841.63751.63750.03091.89%
619004557北信瑞丰鼎丰灵活配置混合混合型1.15791.15791.13641.13640.02151.89%
620008634万家科技创新混合C混合型1.31621.31621.29181.29180.02441.89%
621519171浦银安盛医疗健康混合混合型1.7771.7771.7441.7440.03301.89%
622310388申万菱信消费增长混合混合型2.5873.132.5393.0820.04801.89%
623000822东海美丽中国灵活配置混合混合型1.4571.4571.431.430.02701.89%
624001723华商新动力灵活配置混合混合型0.8610.8610.8450.8450.01601.89%
625160637鹏华创业板分级股票型1.1870.7331.1650.7240.02201.89%
626001659富安达新动力混合混合型1.90581.90581.87041.87040.03541.89%
627007119睿远成长价值混合A混合型1.93491.93491.8991.8990.03591.89%
628007120睿远成长价值混合C混合型1.92451.92451.88881.88880.03571.89%
629000309大摩品质生活精选股票股票型2.9622.9622.9072.9070.05501.89%
630260109景顺长城内需贰号混合混合型1.7293.91.6973.8680.03201.89%
631290005泰信优势增长混合混合型1.9452.5551.9092.5190.03601.89%
632004834先锋聚利混合C混合型0.97170.97170.95380.95380.01791.88%
633000001华夏成长混合混合型1.4613.9221.4343.8950.02701.88%
634006928长城创业板指数增强C股票型2.15332.15332.11352.11350.03981.88%
635008633万家科技创新混合A混合型1.31991.31991.29551.29550.02441.88%
636005765中欧明睿新常态混合C混合型1.952.1171.9142.0810.03601.88%
637004833先锋聚利混合A混合型0.9870.9870.96880.96880.01821.88%
638006121华安双核驱动混合混合型2.01742.01741.98021.98020.03721.88%
639159915易方达创业板ETFETF2.7013.09422.65113.03710.04991.88%
640000549华安大国新经济股票股票型3.0273.0272.9712.9710.05601.88%
641001879长城创业板指数增强A股票型2.1752.1752.13492.13490.04011.88%
642519120浦银安盛新兴产业混合混合型2.992.992.9352.9350.05501.87%
643005603嘉实新添康定期混合A混合型1.41831.41831.39231.39230.02601.87%
644530020建信转债增强债券A债券型2.8862.8862.8332.8330.05301.87%
645003510长盛可转债债券A债券型1.37771.45911.35241.43380.02531.87%
646003511长盛可转债债券C债券型1.38111.47661.35571.45120.02541.87%
647530011建信内生动力混合混合型2.5632.9232.5162.8760.04701.87%
648004375华泰保兴吉年丰混合发起C混合型2.17462.26962.13482.22980.03981.86%
649005738长城智能产业灵活配置混合混合型2.27972.27972.2382.2380.04171.86%
650004374华泰保兴吉年丰混合发起A混合型2.1932.2882.15292.24790.04011.86%
651001811中欧明睿新常态混合A混合型1.9692.221.9332.1840.03601.86%
652161718招商沪深300高贝塔指数分级股票型1.1911.39781.16931.38410.02171.86%
653005604嘉实新添康定期混合C混合型1.40231.40231.37671.37670.02561.86%
654004870融通创业板指数C股票型1.3121.3121.2881.2880.02401.86%
655005774华夏产业升级混合混合型1.77471.77471.74231.74230.03241.86%
656007475华夏创成长ETF联接C股票型1.92381.92381.88891.88890.03491.85%
657540007汇丰晋信中小盘股票股票型2.03732.05732.00022.02020.03711.85%
658001361景顺中证TMT150ETF联接股票型0.7710.7710.7570.7570.01401.85%
659001660富安达行业轮动混合混合型1.2681.2681.2451.2450.02301.85%
660165524信诚中证智能家居指数分级股票型1.0480.6671.0290.6590.01901.85%
661008185诺安研究优选混合混合型1.15981.15981.13871.13870.02111.85%
662161033富国中证智能汽车(LOF)股票型1.711.711.6791.6790.03101.85%
663007474华夏创成长ETF联接A股票型1.9321.9321.8971.8970.03501.85%
664001796汇添富安鑫智选混合A混合型1.4281.6981.4021.6720.02601.85%
665001449华商双驱优选混合混合型1.7111.9011.681.870.03101.85%
666162214泰达宏利领先中小盘混合混合型1.4281.4281.4021.4020.02601.85%
667007074国寿安保新蓝筹混合混合型1.29681.29681.27341.27340.02341.84%
668161631融通人工智能指数(LOF)A股票型1.62531.62531.59591.59590.02941.84%
669009239融通人工智能指数(LOF)C股票型1.62341.62341.59411.59410.02931.84%
670001220民生加银研究精选混合混合型1.3261.3261.3021.3020.02401.84%
671460001华泰柏瑞盛世中国混合混合型0.70883.88980.6963.85920.01281.84%
672000696汇添富环保行业股票股票型1.6021.6021.5731.5730.02901.84%
673007678泰达宏利品牌升级混合A混合型1.39271.39271.36761.36760.02511.84%
674510081长盛动态精选混合混合型1.69984.02591.66913.99520.03071.84%
675005618融通红利机会主题精选混合A混合型1.91791.91791.88321.88320.03471.84%
676002252融通成长30灵活配置混合混合型1.9421.9421.9071.9070.03501.84%
677008128湘财长源股票型A股票型1.32551.32551.30161.30160.02391.84%
678005619融通红利机会主题精选混合C混合型1.89521.89521.86091.86090.03431.84%
679240022华宝资源优选混合混合型1.9932.1021.9572.0660.03601.84%
680000524上投摩根民生需求股票股票型2.7683.2072.7183.1570.05001.84%
681002810金信转型创新成长混合发起式混合型1.4911.4911.4641.4640.02701.84%
682007679泰达宏利品牌升级混合C混合型1.38911.38911.36411.36410.02501.83%
683460005华泰柏瑞价值增长混合混合型5.32476.515.22896.41420.09581.83%
684005165富荣福锦混合C混合型1.6761.6761.64591.64590.03011.83%
685519013海富通风格优势混合混合型1.1122.2181.0922.1980.02001.83%
686005164富荣福锦混合A混合型1.69731.69731.66681.66680.03051.83%
687006392中信保诚创新成长混合混合型2.11612.11612.0782.0780.03811.83%
688000017财通可持续混合混合型2.3943.4882.3513.4450.04301.83%
689005294诺德新宜灵活配置混合混合型1.21861.21861.19671.19670.02191.83%
690002158汇添富安鑫智选混合C混合型1.5041.7741.4771.7470.02701.83%
691008129湘财长源股票型C股票型1.3181.3181.29441.29440.02361.82%
692005005中金金泽A混合型1.45641.45641.43041.43040.02601.82%
693006058民生加银新兴成长混合混合型2.24752.24752.20732.20730.04021.82%
694007349华夏科技创新混合A混合型2.12082.12082.08282.08280.03801.82%
695260104景顺长城内需增长混合混合型10.73512.60110.54312.4090.19201.82%
696003581前海联合国民健康混合A混合型2.0692.0692.0322.0320.03701.82%
697398011中海分红增利混合混合型1.42312.85111.39772.82570.02541.82%
698519110浦银安盛价值成长混合A混合型1.9042.1671.872.1330.03401.82%
699531020建信转债增强债券C债券型2.82.82.752.750.05001.82%
700001396建信互联网+产业升级股票股票型1.1181.1181.0981.0980.02001.82%
701005006中金金泽C混合型1.44011.44011.41441.41440.02571.82%
702000878中海医药健康产业精选混合A混合型2.5672.9712.5212.9250.04601.82%
703008177建信高股息主题股票股票型1.29361.29361.27061.27060.02301.81%
704000880富国研究精选灵活配置混合混合型2.252.252.212.210.04001.81%
705001593天弘创业板ETF联接基金C股票型1.08041.08041.06121.06120.01921.81%
706006733博时创业板ETF联接C股票型2.24682.24682.20692.20690.03991.81%
707005044国寿安保健康科学混合C混合型1.7421.7421.7111.7110.03101.81%
708001482上投摩根新兴服务股票股票型2.0292.0291.9931.9930.03601.81%
709001056北信瑞丰健康生活混合型1.2931.2931.271.270.02301.81%
710005043国寿安保健康科学混合A混合型1.75991.75991.72861.72860.03131.81%
711003435博时鑫泽灵活配置混合C混合型1.7481.8131.7171.7820.03101.81%
712009047东财创业板C股票型1.47631.47631.45011.45010.02621.81%
713009046东财创业板A股票型1.47761.47761.45141.45140.02621.81%
714008591天弘中证全指证券公司C股票型1.26751.26751.2451.2450.02251.81%
715610001信达澳银领先增长混合混合型1.72932.28141.69862.25070.03071.81%
716000294华安生态优先混合混合型4.2154.7034.144.6280.07501.81%
717210005金鹰主题优势混合混合型2.082.082.0432.0430.03701.81%
718001592天弘创业板ETF联接基金A股票型1.09571.09571.07621.07620.01951.81%
719005186长安鑫兴混合A混合型1.59711.59711.56891.56890.02821.80%
720003434博时鑫泽灵活配置混合A混合型1.7531.8181.7221.7870.03101.80%
721007665永赢创业板指数发起式C股票型1.61941.61941.59081.59080.02861.80%
722007664永赢创业板指数发起式A股票型1.62071.62071.5921.5920.02871.80%
723169201浙商鼎盈事件驱动混合混合型1.44711.44711.42151.42150.02561.80%
724005187长安鑫兴混合C混合型1.58951.58951.56141.56140.02811.80%
725501032财通福盛混合发起(LOF)混合型1.06921.06921.05031.05030.01891.80%
726002656南方创业板ETF联接A股票型1.34731.34731.32351.32350.02381.80%
727070010嘉实主题混合混合型1.983.6131.9453.5780.03501.80%
728050021博时创业板ETF联接A股票型2.24772.24772.20792.20790.03981.80%
729008590天弘中证全指证券公司A股票型1.26921.26921.24671.24670.02251.80%
730002955融通新趋势灵活配置混合混合型1.8051.8051.7731.7730.03201.80%
731004394华泰柏瑞量化创优混合混合型1.82591.82591.79361.79360.03231.80%
732001938中欧时代先锋股票A股票型1.97572.64251.94082.60760.03491.80%
733004343南方创业板ETF联接C股票型1.35661.35661.33261.33260.02401.80%
734161031富国中证工业4.0指数分级股票型0.9650.7750.9480.7690.01701.79%
735002419汇添富盈安灵活配置混合混合型1.7061.7271.6761.6970.03001.79%
736740001长安宏观策略混合混合型1.252.071.2282.0480.02201.79%
737080001长盛成长价值混合混合型1.5354.1851.5084.1580.02701.79%
738000866华宝制造股票股票型1.8721.8721.8391.8390.03301.79%
739005819国泰优势行业混合混合型1.88661.88661.85341.85340.03321.79%
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741005231红塔红土盛通混合型发起式A混合型1.21721.31721.19581.29580.02141.79%
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765006230鹏华研究驱动混合混合型1.84011.84011.80791.80790.03221.78%
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807000523国投瑞银医疗保健混合混合型2.2242.8452.1862.8070.03801.74%
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915180018银华和谐主题混合混合型3.9163.9963.8523.9320.06401.66%
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917002573建信汇利灵活配置混合混合型2.00142.00141.96881.96880.03261.66%
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922007831博道伍佰智航股票A股票型1.43621.43621.41271.41270.02351.66%
923001347富国新收益灵活配置混合C混合型1.7711.7711.7421.7420.02901.66%
924005481银华瑞泰灵活配置混合混合型1.82461.95461.79481.92480.02981.66%
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931003032平安医疗健康混合混合型2.1162.1162.08152.08150.03451.66%
932159934易方达黄金ETF另类投资4.18781.70614.11991.67840.06791.65%
933001574中海混改红利混合混合型1.8431.8431.8131.8130.03001.65%
934481010工银中小盘混合混合型2.6452.6452.6022.6020.04301.65%
935001291大摩量化多策略股票股票型1.1691.1691.151.150.01901.65%
936710302富安达增强收益债券C债券型1.49871.51871.47441.49440.02431.65%
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942168108九泰锐诚混合(LOF)混合型1.55331.61071.52821.58560.02511.64%
943169107东方红恒阳五年定开混合混合型1.22631.22631.20651.20650.01981.64%
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948163817中银转债增强债券B债券型2.6652.6652.6222.6220.04301.64%
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955001883中欧新动力混合(LOF)E混合型3.06624.10823.01674.05870.04951.64%
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