手机网

每个交易日 9:30~15:00 盘中实时更新,本页面每10分钟自动刷新数据,该数据为估算数据并不代表真实的净值,仅供参考

估值数据最新更新时间:2020-07-06 15:00:00

序号 代码 基金名称 估计净值 估计涨幅 实际净值 实际涨幅 偏离度
1001552天弘中证证券保险A1.11627.0599%1.13458.8145%-1.7546%
2001553天弘中证证券保险C1.10317.0599%1.12128.8121%-1.7522%
3001594天弘中证银行指数A1.26297.0581%1.27578.1468%-1.0887%
4001549天弘上证50指数C1.39566.1533%1.40126.5794%-0.4261%
5040180华安上证180ETF联接1.68366.1074%1.67886.1255%-0.0181%
6519180万家180指数1.09276.1074%1.08966.1264%-0.0190%
7519686交银上证180公司治理联接1.44536.1074%1.44706.5538%-0.4464%
8161607融通巨潮100指数A(LOF)1.33695.7945%1.32905.4762%0.3183%
9519005海富通股票混合1.18595.7860%1.17504.8171%0.9689%
10000828泰达转型机遇1.50955.7049%1.50105.1120%0.5929%
11005711永赢惠添利灵活配置混合1.82115.6080%1.87008.4435%-2.8355%
12470007汇添富上证综合指数1.15975.4258%1.15805.5606%-0.1348%
13005961博时量化价值股票C1.28755.4233%1.28785.4450%-0.0217%
14000051华夏沪深300ETF联接A1.56815.3843%1.56355.3571%0.0272%
15020011国泰沪深300指数A1.04715.3843%1.04465.4193%-0.0350%
16050002博时沪深300指数A1.77945.3843%1.77445.3682%0.0161%
17100038富国沪深300指数增强1.94965.3843%1.94105.2032%0.1811%
18110020易方达沪深300ETF联接A1.63885.3843%1.63495.4162%-0.0319%
19160615鹏华沪深300指数(LOF)A2.07005.3843%2.06405.3599%0.0244%
20165309建信沪深300指数(LOF)1.51325.3843%1.50835.3282%0.0561%
21180003银华-道琼斯88指数A1.53325.3843%1.50333.6044%1.7799%
22200002长城久泰沪深300指数A2.19625.3843%2.18194.9798%0.4045%
23202015南方沪深300联接基金A1.81065.3843%1.80975.6143%-0.2300%
24270010广发沪深300ETF联接A2.21975.3843%2.20915.1652%0.2191%
25450008国富沪深300指数增强1.50155.3843%1.49905.4891%-0.1048%
26481009工银沪深300指数A1.24725.3843%1.24395.3885%-0.0042%
27519300大成沪深300指数A1.21765.3843%1.21425.3719%0.0124%
28519671银河沪深300价值指数1.52375.3843%1.54507.1429%-1.7586%
29005495创金合信科技成长股票A1.79365.3487%1.77894.4875%0.8612%
30001018易方达新经济混合2.95575.2987%2.90203.3844%1.9143%
31006267诺德量化核心A1.76295.2914%1.70701.9531%3.3383%
32519767交银科技创新灵活配置混合1.78425.2008%1.76003.7736%1.4272%
33163503天治核心成长混合(LOF)0.64485.1996%0.63213.1327%2.0669%
34000961天弘沪深300ETF联接A1.42835.1765%1.43235.4713%-0.2948%
35005473富国价值驱动灵活配置混合C1.67375.1541%1.62732.2366%2.9175%
36501016国泰中证申万证券行业指数1.30215.1352%1.35699.5600%-4.4248%
37007340南方科技创新混合A2.15635.1179%2.14864.7433%0.3746%
38501077富国科创主题混合1.76885.1109%1.72822.6979%2.4130%
39001075宝盈转型动力混合0.94135.0511%0.93604.4643%0.5868%
40000404易方达新兴成长灵活配置4.27875.0499%4.21003.3636%1.6863%
41005537中航新起航灵活配置混合A1.24705.0420%1.22733.3864%1.6556%
42005538中航新起航灵活配置混合C1.22955.0420%1.21013.3832%1.6588%
43000854鹏华养老产业股票3.13655.0064%3.01901.0713%3.9351%
44000311景顺长城沪深300指数增强2.52745.0023%2.53405.2763%-0.2740%
45501043汇添富沪深300指数A1.30274.9664%1.30955.5112%-0.5448%
46000313华安沪深300增强C2.01264.9601%2.01395.0274%-0.0673%
47519170浦银安盛增长动力混合0.91714.9256%0.89702.6316%2.2940%
48673090西部利得个股精选股票1.43784.9248%1.42073.6780%1.2468%
49005036银华信息科技量化股票发起式C1.29644.9018%1.29414.7176%0.1842%
50005260银华稳健增利灵活配置混合A1.24184.9002%1.22123.1593%1.7409%
51005937工银精选金融地产混合A1.40974.8995%1.45718.4232%-3.5237%
52001884中欧互通精选混合E1.87444.8659%1.86904.5653%0.3006%
53519773交银数据产业灵活配置混合1.84114.8478%1.79602.2779%2.5699%
54673100西部利得沪深300指数增强A1.69554.8433%1.69704.9344%-0.0911%
55005806华泰柏瑞国企整合1.17564.8430%1.20657.5983%-2.7553%
56000877华泰柏瑞量化优选混合1.57514.8402%1.56304.0335%0.8067%
57003957安信量化精选沪深300增强A1.52004.8382%1.52995.5176%-0.6794%
58003958安信量化精选沪深300增强C1.50434.8382%1.51405.5126%-0.6744%
59166802浙商沪深300指数增强1.74494.8111%1.75205.2378%-0.4267%
60005152农银沪深300指数C1.59764.8088%1.60675.4058%-0.5970%
61001074华泰柏瑞量化驱动混合A1.36524.7748%1.35624.0829%0.6919%
62004951申万菱信价值优利混合1.48024.7671%1.48735.2732%-0.5061%
63007144国投瑞银沪深300量化C1.25164.7588%1.26105.5495%-0.7907%
64006643华泰柏瑞核心优势混合1.29054.7494%1.27663.6201%1.1293%
65163415兴全商业模式优选混合3.01784.7481%2.96602.9504%1.7977%
66008671银华科技创新混合1.21534.7382%1.18972.5338%2.2044%
67000586景顺长城中小板创业板精选股票2.29364.7300%2.25002.7397%1.9903%
68005765中欧明睿新常态混合C1.83994.7156%1.79302.0489%2.6667%
69000753华宝量化对冲混合A1.24234.7154%1.1838-0.2191%4.9345%
70000754华宝量化对冲混合C1.22684.7154%1.1690-0.2219%4.9373%
71001974景顺长城量化新动力股票1.95994.6965%1.96204.8077%-0.1112%
72000522华润元大信息传媒科技混合2.53324.6784%2.56105.8264%-1.1480%
73000127农银行业领先混合3.21554.6453%3.11341.3213%3.3240%
74001811中欧明睿新常态混合A1.85544.6451%1.81002.0868%2.5583%
75000172华泰柏瑞量化增强混合A1.57354.6213%1.56704.1888%0.4325%
76003145中融竞争优势1.38304.6161%1.35202.2693%2.3468%
77000870嘉实新收益混合1.98664.6142%1.98704.6340%-0.0198%
78005035银华信息科技量化股票发起式A1.29114.5884%1.29294.7307%-0.1423%
79001149汇丰晋信恒生龙头指数C1.75964.5790%1.75954.5703%0.0087%
80003175华泰柏瑞多策略混合1.37604.5644%1.41037.1738%-2.6094%
81000993华宝稳健回报混合1.19074.5426%1.17603.2485%1.2941%
82003446英大睿鑫A1.41074.5211%1.41714.9937%-0.4726%
83003447英大睿鑫C1.38484.5211%1.39104.9891%-0.4680%
84005947德邦民裕进取量化混合A1.38484.4820%1.39285.0853%-0.6033%
85000967华泰柏瑞创新动力混合2.43424.4724%2.40403.1760%1.2964%
86001513易方达信息产业混合2.41524.4647%2.40203.8927%0.5720%
87004394华泰柏瑞量化创优混合1.66684.4602%1.63662.5696%1.8906%
88004359创金合信量化核心混合A1.46994.4584%1.48095.2373%-0.7789%
89004360创金合信量化核心混合C1.42534.4584%1.43595.2327%-0.7743%
90000601华宝创新优选混合2.03274.4573%2.01803.6999%0.7574%
91003184中证财通可持续发展100指数C1.04444.4443%1.0000------
92501007汇添富中证互联网医疗指数A1.32504.4415%1.28141.0010%3.4405%
93501008汇添富中证互联网医疗指数C1.31264.4415%1.26941.0025%3.4390%
94112002易方达策略成长二号混合1.29504.4385%1.28803.8710%0.5675%
95005576华泰柏瑞新金融地产混合1.14164.4362%1.19199.0385%-4.6023%
96003745广发多元新兴股票2.30024.4266%2.31645.1618%-0.7352%
97005323前海开源泽鑫混合A1.71724.4148%1.66431.1979%3.2169%
98005324前海开源泽鑫混合C1.71664.4148%1.66371.1983%3.2165%
99001028华安物联网主题股票1.16004.4078%1.15904.3204%0.0874%
100001588天弘中证800指数A1.19624.4014%1.20214.9136%-0.5122%
101001589天弘中证800指数C1.18264.4014%1.18844.9175%-0.5161%
102002174东方互联网嘉混合0.82844.3624%0.82944.4848%-0.1224%
103121003国投瑞银核心企业混合1.11754.3590%1.10152.8670%1.4920%
104001268富国国家安全主题混合1.01334.3567%1.01104.1195%0.2372%
105000849汇丰晋信双核策略混合A1.37814.3254%1.38134.5647%-0.2393%
106000850汇丰晋信双核策略混合C1.36044.3254%1.36344.5552%-0.2298%
107004212中融量化智选混合A1.42634.3177%1.40362.6549%1.6628%
108004783中融量化智选混合C1.39654.3177%1.37422.6518%1.6659%
109001069华泰柏瑞消费成长混合2.26054.3154%2.19701.3844%2.9310%
110005634汇安行业龙头混合1.35354.2603%1.35824.6218%-0.3615%
111000368汇添富沪深300安中指数1.98194.2263%1.97824.0337%0.1926%
112002577南方新兴混合1.31954.2261%1.29902.6066%1.6195%
113000884民生加银优选股票2.07094.2245%2.04202.7680%1.4565%
114007777中邮研究精选混合1.42744.2098%1.41753.4898%0.7200%
115007126博道远航混合A1.39814.1805%1.39483.9344%0.2461%
116005352鹏扬景泰成长混合A1.36794.1674%1.38295.3076%-1.1402%
117000756建信潜力新蓝筹股票1.89884.1605%1.88003.1267%1.0338%
118005049长安鑫旺价值混合A2.06534.1351%1.99460.5698%3.5653%
119005050长安鑫旺价值混合C2.07514.1351%2.00410.5721%3.5630%
120519120浦银安盛新兴产业混合2.75614.1217%2.69501.8134%2.3083%
121270050广发新经济混合4.11064.1176%3.97900.7852%3.3324%
122519664银河美丽混合A2.49564.1123%2.43801.7105%2.4018%
123007491南方信息创新混合C2.18874.0993%2.21945.5600%-1.4607%
124519642银河智造混合2.41484.0869%2.37702.4569%1.6300%
125519115浦银安盛红利精选混合2.71804.0585%2.69103.0245%1.0340%
126960028建信优选成长混合H2.39424.0561%---------
127519673银河康乐股票2.77204.0544%2.70701.6141%2.4403%
128001313上投摩根智慧互联股票1.16544.0525%1.14702.4107%1.6418%
129000994建信睿盈灵活配置混合A1.31004.0495%1.29803.0977%0.9518%
130001663中银互联网+股票1.35054.0426%1.34003.2357%0.8069%
131006449浙商汇金量化精选混合1.73434.0379%1.73814.2651%-0.2272%
132000279华商红利优选混合1.17454.0325%1.16603.2772%0.7553%
133000598长盛生态环境混合2.32294.0280%2.30703.3139%0.7141%
134000684长盛养老健康产业灵活配置混合1.93274.0223%1.8460-0.6459%4.6682%
135202005南方成份精选混合A1.22314.0149%1.22053.7928%0.2221%
136000796宝盈睿丰创新混合C2.10183.9990%2.08603.2162%0.7828%
137501072国金红利增强1.03333.9935%1.04164.8309%-0.8374%
138001540浙商汇金转型驱动1.21153.9913%1.21103.9485%0.0428%
139519674银河创新成长混合6.29623.9682%6.56598.4215%-4.4533%
140006336泓德量化精选混合1.48583.9671%1.46722.6660%1.3011%
141001986前海开源人工智能主题混合1.79653.9618%1.79303.7616%0.2002%
142004837中融鑫价值混合C1.02223.9575%1.00982.6950%1.2625%
143004908长安泓沣中短债债券C1.23383.9495%1.18710.0169%3.9326%
144004898长安泓源纯债债券C1.21153.9464%1.1655------
145003069光大保德信创业板量化优选A1.43123.9426%1.42273.3263%0.6163%
146001678英大国企改革主题股票1.31553.9405%1.32854.9700%-1.0295%
147005109汇安多策略混合A1.47473.9393%1.47904.2430%-0.3037%
148005110汇安多策略混合C1.45553.9393%1.45974.2420%-0.3027%
149001112东方红中国优势混合2.16083.9324%2.18405.0505%-1.1181%
150750005安信平稳增长混合发起A1.39603.9275%1.35560.9232%3.0043%
151005632鹏华量化先锋混合1.08873.9188%1.08303.3792%0.5396%
152003854汇安丰华混合A1.10853.9186%1.08181.4156%2.5030%
153003855汇安丰华混合C1.10493.9186%1.07831.4203%2.4983%
154000962天弘中证500指数A1.09093.9172%1.09163.9817%-0.0645%
155001556天弘中证500指数增强A1.07463.9150%1.07463.9164%-0.0014%
156001557天弘中证500指数增强C1.05743.9150%1.05733.9013%0.0137%
157000824圆信永丰双利A1.32703.9135%1.33004.1504%-0.2369%
158000825圆信永丰双利C1.32283.9135%1.32504.0848%-0.1713%
159004694天弘策略精选混合A1.08063.9135%1.05961.8944%2.0191%
160004748天弘策略精选混合C1.07083.9135%1.05001.8923%2.0212%
161519651银河转型混合0.77623.9108%0.76101.8742%2.0366%
162000688景顺长城研究精选股票1.82163.9106%1.84004.9629%-1.0523%
163006486广发中证1000指数A1.43733.9053%1.43353.6290%0.2763%
164005244国泰聚优价值灵活配置混合A1.66923.8966%1.65012.7076%1.1890%
165202017南方深证成份ETF联接A1.09213.8850%1.09003.8887%-0.0037%
166000585嘉实对冲套利定期混合1.23303.8725%1.1750-1.0110%4.8835%
167001184易方达新常态灵活配置混合0.57023.8659%0.56903.6430%0.2229%
168005911广发双擎升级混合A3.09103.8529%3.08283.5783%0.2746%
169001558天弘医疗健康混合A1.70753.8398%1.6386-0.3527%4.1925%
170001559天弘医疗健康混合C1.67973.8398%1.6119-0.3524%4.1922%
171110019易方达深证100ETF联接A1.58873.8397%1.58543.8245%0.0152%
172161604融通深证100指数A1.60433.8397%1.60003.7613%0.0784%
173410010华富中小板指数增强1.52553.8355%1.52293.8601%-0.0246%
174002555博时沪港深优质企业基金C1.33943.8333%1.33703.6434%0.1899%
175005223广发中证基建工程指数A0.75503.8324%0.77166.1202%-2.2878%
176160918大成中小盘混合(LOF)3.15843.8260%3.11002.2354%1.5906%
177004549富安达消费主题混合1.68923.8252%1.65431.6779%2.1473%
178001712东方红优势精选混合1.96123.8230%1.99405.5585%-1.7355%
179000974安信消费医药股票1.72133.8197%1.72804.2220%-0.4023%
180002236大成360互联网+大数据100A1.30603.8143%1.30904.0541%-0.2398%
181000082嘉实研究阿尔法股票1.55923.8079%1.57004.5273%-0.7194%
182005888华夏新兴消费混合A2.09803.8002%2.07502.6618%1.1384%
183001662创金合信沪港深精选混合1.51543.7972%1.51503.7671%0.0301%
184000689前海开源新经济混合1.30163.7968%1.30704.2265%-0.4297%
185000418景顺长城成长之星股票3.38673.7915%3.37803.5244%0.2671%
186000690前海开源大海洋混合1.24543.7797%1.26005.0000%-1.2203%
187001705泓德战略转型股票1.64693.7751%1.63703.1506%0.6245%
188000904银华回报定开混合1.42693.7747%---------
189005635博时量化多策略股票A1.25103.7725%1.27185.4998%-1.7273%
190004192招商中证500指数A1.21993.7700%1.21913.7002%0.0698%
191004193招商中证500指数C1.21503.7700%1.21413.6895%0.0805%
192003647创金合信中证1000指数增强C1.27813.7687%1.27333.3774%0.3913%
193005270太平改革红利精选混合1.40423.7663%1.38782.5569%1.2094%
194000619东方红产业升级混合4.36213.7606%4.44605.7564%-1.9958%
195005095国泰量化成长优选混合A1.14623.7586%1.16585.5309%-1.7723%
196001732广发百发大数据价值混合E1.10713.7540%1.13005.9044%-2.1504%
197005570中融智选红利股票C1.28113.7521%1.29114.5594%-0.8073%
198000603易方达创新驱动灵活配置混合1.22223.7510%1.22403.9049%-0.1539%
199005062博时中证500指数增强A1.28923.7409%1.28713.5729%0.1680%
200004652建信鑫利回报灵活配置混合A1.20333.7210%1.21094.3789%-0.6579%
201004653建信鑫利回报灵活配置混合C1.22123.7210%1.22894.3740%-0.6530%
202006165建信中证1000指数增强A1.78103.7196%1.77613.4360%0.2836%
203001692南方国策动力1.86793.7171%1.85002.7207%0.9964%
204000698宝盈科技30混合2.72983.7165%2.74604.3313%-0.6148%
205070032嘉实优化红利混合2.22683.7162%2.19502.2357%1.4805%
206002906南方中证500量化增强A1.17403.7139%1.17003.3569%0.3570%
207001542国泰互联网+股票2.40203.7123%2.44205.4404%-1.7281%
208270021广发聚瑞混合3.67343.7101%3.69004.1784%-0.4683%
209660015农银行业轮动混合4.51693.7083%4.48432.9595%0.7488%
210001965圆信永丰兴源灵活配置混合A1.72883.7052%1.72903.7193%-0.0141%
211001088华宝国策导向混合0.81923.6992%0.82704.6835%-0.9843%
212006314中融策略优选混合A2.00873.6913%1.99072.7617%0.9296%
213005502华泰紫金智能量化股票发起1.20513.6908%1.22195.1368%-1.4460%
214005587安信比较优势混合1.29393.6832%1.31605.4572%-1.7740%
215240008华宝收益增长混合6.15213.6806%6.21254.6986%-1.0180%
216005381泰康睿利量化多策略混合A1.30793.6791%1.30353.3294%0.3497%
217001398华泰柏瑞健康生活混合1.42043.6774%1.43104.4526%-0.7752%
218001421南方量化成长1.29593.6704%1.30104.0800%-0.4096%
219002311创金合信中证500指数增强A1.26493.6578%1.26433.6057%0.0521%
220007254广发均衡价值混合1.54303.6569%1.52172.2236%1.4333%
221001242博时中证淘金大数据100A1.16143.6517%1.14972.6060%1.0457%
222001243博时中证淘金大数据100I1.16173.6517%1.15012.6142%1.0375%
223001364大成景润灵活配置混合1.03243.6512%1.04004.4177%-0.7665%
224004557北信瑞丰鼎丰灵活配置混合1.15433.6166%1.13071.4991%2.1175%
225006942华泰柏瑞量化明选A1.37303.6159%1.38684.6563%-1.0404%
226006943华泰柏瑞量化明选C1.36343.6159%1.37704.6512%-1.0353%
227001563华富健康文娱灵活配置混合1.46303.6105%1.4060-0.4249%4.0354%
228001056北信瑞丰健康生活1.20283.5997%1.19502.9285%0.6712%
229001097华泰柏瑞积极优选股票0.82253.5894%0.83104.6599%-1.0705%
230003312大摩睿成中小盘弹性股票1.01923.5884%1.01082.7340%0.8544%
231000926中信建投睿信灵活配置混合A0.87573.5877%0.87813.8680%-0.2803%
232960007上投摩根新兴动力混合H4.95243.5846%---------
233004934圆信永丰消费升级1.62483.5842%1.63614.3032%-0.7190%
234160813长盛同盛成长优选(LOF)1.00163.5788%1.00203.6194%-0.0406%
235000800华商未来主题混合0.94663.5665%0.95504.4858%-0.9193%
236004995广发品牌消费股票发起式1.55143.5584%1.52291.6554%1.9030%
237004195招商中证1000指数增强C1.23783.5578%1.23112.9951%0.5627%
238003578中金中证500C1.36403.5498%1.36553.6669%-0.1171%
239005457景顺长城量化小盘股票1.24483.5493%1.24493.5604%-0.0111%
240001188鹏华改革红利股票1.08303.5348%1.07302.5813%0.9535%
241002305光大保德信风格轮动混合A1.03953.5324%1.04003.5857%-0.0533%
242000945华夏医疗健康混合A2.52503.5249%2.4390------
243260117景顺长城支柱产业混合1.70403.5247%1.73205.2248%-1.7001%
244006346安信量化优选股票A1.84073.5029%1.84093.5144%-0.0115%
245006347安信量化优选股票C1.82993.5029%1.83013.5124%-0.0095%
246002161银华万物互联灵活配置混合1.17683.4994%1.15001.1434%2.3560%
247005418申万菱信量化驱动混合1.32313.4895%1.31903.1678%0.3217%
248005680财通资管价值成长混合1.90723.4891%1.88562.3170%1.1721%
249006879华安智能生活混合1.86313.4833%1.86783.7436%-0.2603%
250000969前海开源大安全混合1.49643.4828%1.48902.9737%0.5091%
251000935浙商汇金转型成长1.07203.4703%1.06903.1853%0.2850%
252006128银河和美生活混合1.35093.4634%1.38405.9968%-2.5334%
253006255中邮中证价值回报量化策略A1.23823.4608%1.24474.0023%-0.5415%
254001583安信新常态股票1.24153.4601%1.26405.3333%-1.8732%
255004249安信中国制造2025混合1.50013.4572%1.51704.6207%-1.1635%
256002123北信瑞丰外延增长1.35743.4570%1.40507.0884%-3.6314%
257005459银河嘉谊灵活配置混合A1.15963.4505%1.15853.3544%0.0961%
258005460银河嘉谊灵活配置混合C1.15793.4505%1.15683.3503%0.1002%
259005009申万菱信行业轮动股票1.27693.4482%1.27643.4108%0.0374%
260006887诺德新生活混合A1.29543.4451%1.33816.8514%-3.4063%
261000006西部利得量化成长混合1.70383.4411%1.70023.2238%0.2173%
262202007南方隆元产业主题混合1.35713.4408%1.34202.2866%1.1542%
263005239银华文体娱乐量化股票发起式A1.01473.4398%1.00412.3547%1.0851%
264005240银华文体娱乐量化股票发起式C1.01953.4398%1.00872.3438%1.0960%
265005266博时厚泽回报混合C1.52183.4382%1.51913.2558%0.1824%
266000696汇添富环保行业股票1.46983.4351%1.46202.8853%0.5498%
267000893工银创新动力股票0.70443.4324%0.71304.6990%-1.2666%
268004945长信中证500指数增强1.33923.4318%1.33362.9966%0.4352%
269590002中邮核心成长混合0.79613.4253%0.80674.8071%-1.3818%
270002707大摩科技领先混合1.46773.4223%1.49015.0032%-1.5809%
271000433安信鑫发优选混合1.49543.4161%1.49203.1812%0.2349%
272002216易方达量化策略A1.42093.4147%1.40802.4745%0.9402%
273519062海富通阿尔法对冲混合A1.19233.4094%1.1390-1.2143%4.6237%
274570008诺德周期策略混合2.61003.4087%2.55601.2678%2.1409%
275005117金信价值精选混合A1.11013.4049%1.09992.4592%0.9457%
276005965安信中证500指数增强A1.65933.4008%1.66483.7452%-0.3444%
277005966安信中证500指数增强C1.64863.4008%1.65413.7444%-0.3436%
278002567大成国家安全主题混合1.40833.3995%1.38801.9090%1.4905%
279000628大成高新技术产业股票2.39563.3942%2.37902.6759%0.7183%
280001167金鹰科技创新股票0.87993.3907%0.86902.1152%1.2755%
281005437易方达易百智能量化策略A1.17083.3862%1.18444.5828%-1.1966%
282005438易方达易百智能量化策略C1.16223.3862%1.17564.5814%-1.1952%
283006157财通量化核心优选混合1.61913.3701%1.61292.9752%0.3949%
284003834华夏能源革新股票1.51633.3588%1.51303.1357%0.2231%
285001857易方达现代服务业混合1.62373.3537%1.63804.2648%-0.9111%
286001118华宝事件驱动混合1.03663.3528%1.02301.9940%1.3588%
287006785东方量化多策略混合1.14643.3526%1.16394.9315%-1.5789%
288005844东方人工智能主题混合1.42773.3486%1.42433.1055%0.2431%
289000757华富智慧城市灵活配置混合1.26293.3480%1.25802.9460%0.4020%
290000587大成灵活配置混合2.49043.3342%2.49403.4855%-0.1513%
291460001华泰柏瑞盛世中国混合0.64223.3333%0.63752.5744%0.7589%
292000866华宝制造股票1.69153.3312%1.70203.9707%-0.6395%
293004986鹏华策略回报混合1.61313.3203%1.58051.2298%2.0905%
294002179华安事件驱动量化策略混合1.24093.3181%1.24103.3306%-0.0125%
295004858长信量化多策略股票C1.54253.3151%1.56304.6885%-1.3734%
296000566华泰柏瑞创新升级混合2.95893.3127%2.95303.1075%0.2052%
297004856广发中证全指建筑材料指数A1.30283.3027%1.31164.0044%-0.7017%
298501060中金优选300指数(LOF)A1.44603.2965%1.48115.8004%-2.5039%
299501061中金优选300指数(LOF)C1.43703.2965%1.47175.7940%-2.4975%
300005235银华食品饮料量化股票发起式A1.75773.2944%1.73341.8688%1.4256%
301005236银华食品饮料量化股票发起式C1.74923.2944%1.72501.8661%1.4283%
302005063广发中证全指家用电器指数A1.16753.2923%1.16603.1585%0.1338%
303006511博道卓远混合A1.66383.2883%1.66213.1848%0.1035%
304001255长城改革红利混合0.91523.2860%0.90572.2119%1.0741%
305006123中融高股息混合A1.29403.2834%1.28612.6499%0.6335%
306004703南方兴盛混合1.64213.2747%1.62802.3899%0.8848%
307162607景顺长城资源垄断混合0.68263.2691%0.68203.1770%0.0921%
308002955融通新趋势灵活配置混合1.59653.2650%1.58502.5226%0.7424%
309002133广发鑫益混合1.59943.2532%1.61804.4545%-1.2013%
310004481华宝第三产业混合1.06533.2519%1.08264.9336%-1.6817%
311400032东方主题精选混合0.95513.2517%0.95613.3622%-0.1105%
312501010汇添富中证生物科技指数C2.17123.2422%2.0874-0.7418%3.9840%
313001508富国新动力灵活配置混合A3.37963.2241%3.33601.8937%1.3304%
314001707诺安高端制造股票1.19423.2173%1.20504.1487%-0.9314%
315001382易方达国企改革混合1.77003.2093%1.75902.5656%0.6437%
316006502财通集成电路产业股票A1.83803.2025%1.84953.8462%-0.6437%
317004390平安转型创新混合A1.69723.2006%1.67852.0613%1.1393%
318004391平安转型创新混合C1.66953.2006%1.65092.0523%1.1483%
319005726国泰价值精选灵活配置混合1.90223.1984%1.89712.9243%0.2741%
320501011汇添富中证中药指数(LOF)A0.96403.1975%0.95211.9270%1.2705%
321501012汇添富中证中药指数(LOF)C0.95543.1975%0.94371.9335%1.2640%
322001102前海开源国家比较优势混合2.78633.1970%2.73801.4074%1.7896%
323161903万家行业优选混合(LOF)1.90133.1876%1.89563.0441%0.1435%
324002952建信多因子量化股票1.33493.1870%1.32222.2030%0.9840%
325001510富国新动力灵活配置混合C3.31743.1860%3.27601.8974%1.2886%
326004393安信合作创新灵活配置混合1.66573.1845%1.68894.6212%-1.4367%
327006103凯石淳行业精选混合A1.06483.1821%1.06643.3333%-0.1512%
328040007华安中小盘成长混合2.44523.1803%2.44453.1522%0.0281%
329673060西部利得景瑞灵活配置混合A1.54253.1779%1.55303.8796%-0.7017%
330004905华泰柏瑞生物医药混合2.49923.1723%2.4008-0.8917%4.0640%
331000452南方医药保健灵活配置混合3.44973.1616%3.3440------
332005206南方优选成长混合C3.93843.1530%3.87101.3882%1.7648%
333001550天弘中证医药100A1.14693.1510%1.11930.6655%2.4855%
334001551天弘中证医药100C1.13403.1510%1.10670.6640%2.4870%
335001830融通跨界成长灵活配置混合2.15793.1485%2.13802.1989%0.9496%
336002943广发多因子混合1.81683.1385%1.84574.7800%-1.6415%
337000742国泰新经济灵活配置混合2.19063.1349%2.24005.4614%-2.3265%
338004854广发中证全指汽车指数A0.86443.1301%0.86503.1973%-0.0672%
339002258大成国企改革灵活配置混合1.61603.1292%1.59001.4678%1.6614%
340001725汇添富高端制造股票1.83463.1235%1.82202.4171%0.7064%
341001071华安媒体互联网混合2.30573.1191%2.31903.7120%-0.5929%
342519670银河行业混合2.12013.1154%2.11602.9183%0.1971%
343001487宝盈优势产业混合1.82203.1143%1.80201.9808%1.1335%
344004189华商消费行业股票1.44823.1131%1.42951.7800%1.3331%
345001397建信精工制造指数增强1.47373.1068%1.47523.2114%-0.1046%
346001617天弘中证电子ETF联接A1.42463.1053%1.45375.2110%-2.1057%
347001104华安新丝路主题股票2.01973.1001%2.00402.2971%0.8030%
348008228宝盈研究精选混合C1.56513.0995%1.53451.0870%2.0125%
349000029富国宏观策略灵活配置混合2.62783.0916%2.61502.5893%0.5023%
350110011易方达中小盘混合6.53263.0876%6.43121.4881%1.5995%
351001898易方达大健康混合1.85453.0832%1.81901.1117%1.9715%
352004813中欧先进制造股票C1.59333.0774%1.58902.8013%0.2761%
353377240上投摩根新兴动力混合A4.91573.0760%4.91803.1243%-0.0483%
354001644汇丰晋信智造先锋股票C1.89953.0708%1.90313.2666%-0.1958%
355005126银河量化稳进混合1.27473.0624%1.30235.2959%-2.2335%
356005399长信量化价值驱动混合A1.32663.0617%1.34284.3195%-1.2578%
357006194鑫元核心资产C1.31533.0493%1.35295.9934%-2.9441%
358519655银河服务混合1.72813.0488%1.70401.6100%1.4388%
359003659山西策略灵活配置混合1.35643.0455%1.34972.5374%0.5081%
360001030天弘云端生活优选1.07073.0306%1.07143.0985%-0.0679%
361161616融通医疗保健行业混合A/B2.45823.0258%2.3690-0.7125%3.7383%
362004763中科沃土沃嘉混合A1.12823.0256%1.12242.4929%0.5327%
363004764中科沃土沃嘉混合C1.10553.0256%1.09972.4884%0.5372%
364005386银河睿达灵活配置混合A1.29943.0219%1.32324.9077%-1.8858%
365005387银河睿达灵活配置混合C1.29873.0219%1.32254.9104%-1.8885%
366001156申万菱信新能源汽车混合1.49683.0153%1.49703.0282%-0.0129%
367006803嘉实互通精选股票1.24533.0123%1.26254.4338%-1.4215%
368110023易方达医疗保健行业混合3.50033.0116%3.3800-0.5297%3.5413%
369001475易方达国防军工混合1.01773.0036%1.03104.3522%-1.3486%
370005402广发资源优选股票1.50002.9956%1.50983.6666%-0.6710%
371001606农银工业4.0混合1.97282.9939%1.98323.5343%-0.5404%
372050026博时医疗保健行业混合A3.84102.9757%3.7280-0.0536%3.0293%
373005549富国成长优选三年定开混合1.09982.9720%---------
374001815华泰柏瑞激励动力混合A2.71172.9513%2.66901.3288%1.6225%
375001656农银中国优势灵活配置混合1.56982.9438%1.56742.7871%0.1567%
376001626国泰央企改革股票1.86422.9389%1.88103.8653%-0.9264%
377003241创金合信量化发现混合A1.18642.9340%1.19563.7307%-0.7967%
378519665银河美丽混合C2.36122.9278%2.33401.7437%1.1841%
379000020景顺长城品质投资混合3.40272.9250%3.39402.6618%0.2632%
380006235东方城镇消费主题混合1.39692.9250%1.37971.6578%1.2672%
381002189农银汇理国企改革混合2.28942.9183%2.25031.1598%1.7585%
382003980中银证券瑞益定期开放灵活配置混合A1.57532.9168%1.57673.0052%-0.0884%
383003397银华体育文化灵活配置混合1.67752.9129%1.65001.2270%1.6859%
384110022易方达消费行业股票3.68412.9086%3.65302.0391%0.8695%
385001215博时沪港深优质企业基金A1.30072.9061%1.31103.7184%-0.8123%
386003230创金合信医疗保健股票A2.84542.9048%2.7306-1.2477%4.1525%
387001144大成互联网思维混合1.34692.8959%1.34202.5210%0.3749%
388007152诺德策略精选1.33382.8937%1.33793.2091%-0.3154%
389005237银华医疗健康量化优选A1.72532.8883%1.6691-0.4651%3.3534%
390005238银华医疗健康量化优选C1.71262.8883%1.6567-0.4686%3.3569%
391001832易方达瑞恒灵活配置混合1.68272.8557%1.68002.6895%0.1662%
392001576国泰智能装备股票1.75982.8547%1.77103.5067%-0.6520%
393166002中欧新蓝筹混合A1.82432.8498%1.83273.3205%-0.4707%
394519677银河定投宝腾讯济安指数2.01132.8290%2.03604.0900%-1.2610%
395002319大成一带一路灵活配置混合1.56582.8131%1.55001.7728%1.0403%
396005953人保转型新动力混合A1.36532.8039%1.37263.3507%-0.5468%
397519606国泰金鑫股票2.28512.7940%2.26501.8893%0.9047%
398006280中金瑞祥C1.17602.7896%1.17522.7183%0.0713%
399005211银河智慧混合1.89432.7860%1.94495.5290%-2.7430%
400001637嘉实腾讯自选股大数据策略股票1.45022.7804%1.46203.6145%-0.8341%
401001734广发百发大数据成长混合A1.36702.7800%1.38103.8346%-1.0546%
402005106银华农业产业股票发起式1.99452.7777%1.98822.4528%0.3249%
403001044嘉实新消费股票1.93512.7663%1.94703.3989%-0.6326%
404519915富国消费主题混合2.32662.7651%2.30601.8551%0.9100%
405002256金信行业优选混合发起式1.43252.7640%1.40500.7891%1.9749%
406002383大成趋势回报灵活配置混合1.19002.7602%1.21504.9223%-2.1621%
407000831工银医疗保健股票3.09612.7568%2.9780-1.1616%3.9184%
408004997广发高端制造股票1.77752.7562%1.79373.6941%-0.9379%
409160919大成产业升级股票(LOF)1.91532.7533%1.91702.8433%-0.0900%
410006243中银双息回报混合1.49222.7494%1.47301.4254%1.3240%
411001928华夏消费升级灵活配置混合C2.53792.7486%2.54803.1579%-0.4093%
412000124华宝服务优选混合2.96112.7459%2.98003.4004%-0.6545%
413006648汇安多因子混合A1.68812.7369%1.68892.7874%-0.0505%
414006457平安估值优势混合A1.53352.7338%1.55404.1067%-1.3729%
415006458平安估值优势混合C1.52702.7338%1.54744.1039%-1.3701%
416005137长信沪深300指数增强A1.30312.7323%1.32604.5412%-1.8089%
417002823招商盛达混合A1.73302.7289%1.75604.0901%-1.3612%
418002824招商盛达混合C1.69912.7289%1.72104.0508%-1.3219%
419000001华夏成长混合1.34982.7273%1.34402.2831%0.4442%
420005902诺安汇利灵活配置混合C1.29112.7214%1.31454.5827%-1.8613%
421006121华安双核驱动混合1.77242.7058%1.76192.0977%0.6081%
422003132德邦新回报灵活配置混合1.50522.6752%1.53094.4270%-1.7518%
423004851广发医疗保健股票A3.03942.6628%2.9380-0.7634%3.4262%
424002562泓德泓益量化混合1.58202.6580%1.59003.1798%-0.5218%
425001978泰信互联网+混合1.46802.6549%1.49404.4755%-1.8206%
426168001国寿安保中证养老产业1.24282.6509%1.24723.0149%-0.3640%
427005939工银新能源汽车混合A1.75602.6475%1.77113.5307%-0.8832%
428000916前海开源股息率100强股票1.30362.6452%1.33405.0394%-2.3942%
429002264华夏乐享健康混合2.29822.6452%2.25700.8039%1.8413%
430007047长城核心优势混合1.50022.6450%1.48171.3821%1.2629%
431001645国泰大健康股票3.01452.6395%2.97701.3620%1.2775%
432003567华夏行业景气混合1.66622.6351%1.68543.8191%-1.1840%
433161706招商优质成长混合(LOF)2.58212.6350%2.56722.0431%0.5919%
434163417兴全合宜混合(LOF)A1.50312.6276%1.50102.4853%0.1423%
435004008中融鑫思路混合A1.59062.6122%1.61614.2578%-1.6456%
436002863金信深圳成长混合发起式1.75062.6118%1.74602.3447%0.2671%
437001759嘉实成长增强混合1.40882.6089%1.39401.5295%1.0794%
438005303嘉实医药健康股票A2.04972.6080%1.9907-0.3454%2.9534%
439005453前海开源医疗健康A2.11002.6022%2.0313-1.2254%3.8276%
440005084平安量化先锋A1.18142.5852%1.18172.6138%-0.0286%
441005085平安量化先锋C1.15562.5852%1.15592.6099%-0.0247%
442003713英大睿盛A1.38692.5696%1.40243.7125%-1.1429%
443003714英大睿盛C1.43082.5696%1.44673.7061%-1.1365%
444001521国寿安保成长优选股票1.48092.5565%1.48202.6316%-0.0751%
445000458英大领先回报混合发起式1.21132.5506%1.23464.5208%-1.9702%
446004815中欧红利优享混合C1.12842.5501%1.16405.7893%-3.2392%
447007505华夏AH经济蓝筹股票A1.20822.5478%1.22904.3117%-1.7639%
448004521安信工业4.0灵活配置混合A1.19912.5305%1.23055.2159%-2.6854%
449004522安信工业4.0灵活配置混合C1.19492.5305%1.22625.2171%-2.6866%
450519629银河睿利混合A1.20162.5297%1.20702.9863%-0.4566%
451519630银河睿利混合C1.19652.5297%1.20102.9134%-0.3837%
452007243安信核心竞争力混合A1.37262.5278%1.38523.4658%-0.9380%
453001244华泰柏瑞量化智慧混合A1.36362.5217%1.37293.2178%-0.6961%
454501015财通多策略升级混合(LOF)1.07852.5206%1.10304.8479%-2.3273%
455003845汇安丰恒灵活配置混合A0.93572.5201%0.9117-0.1096%2.6297%
456006377广发趋势动力混合1.42382.5046%1.43233.1174%-0.6128%
457006110富荣价值精选混合C1.04642.4991%1.0209------
458004668建信鑫泽回报灵活配置混合A1.19242.4982%1.19853.0259%-0.5277%
459004669建信鑫泽回报灵活配置混合C1.18352.4982%1.18963.0224%-0.5242%
460004050华夏新锦升混合A1.21672.4702%1.22002.7455%-0.2753%
461001162前海开源优势蓝筹股票A1.51662.4697%1.56305.6081%-3.1384%
462005251银华多元动力灵活配置混合1.69272.4310%1.69322.4629%-0.0319%
463005894华夏优势精选股票1.63872.4262%1.62281.4313%0.9949%
464003403华商瑞丰短债A1.06142.4225%1.0361-0.0193%2.4418%
465002666前海开源沪港深创新成长混合A1.52812.4181%1.51401.4745%0.9436%
466002667前海开源沪港深创新成长混合C1.50862.4181%1.49501.4935%0.9246%
467005571中银证券新能源混合A1.49992.4161%1.50462.7381%-0.3220%
468006252永赢消费主题A2.10322.4105%2.13263.8418%-1.4313%
469005357富国国企改革灵活配置混合1.33722.3914%1.34302.8331%-0.4417%
470960012中银收益混合H1.88242.3909%---------
471519644银河智联混合1.89012.3885%1.89602.7086%-0.3201%
472007244安信核心竞争力混合C1.36702.3877%1.38153.4754%-1.0877%
473002849金信智能中国2025混合1.15782.3666%1.21807.6923%-5.3257%
474002191农银物联网混合1.71392.3619%1.73063.3564%-0.9945%
475005616东方量化成长灵活配置混合1.39052.3550%1.40693.5628%-1.2078%
476001219上投摩根动态多因子混合1.00922.3534%1.01703.1440%-0.7906%
477002694中银新蓝筹混合1.34492.3511%1.35603.1963%-0.8452%
478007119睿远成长价值混合A1.73062.3377%1.73382.5250%-0.1873%
479007120睿远成长价值混合C1.72182.3377%1.72492.5201%-0.1824%
480007533格林创新成长混合A1.18722.3334%1.20734.0686%-1.7352%
481005774华夏产业升级混合1.50272.3235%1.52994.1740%-1.8505%
482001166建信环保产业股票0.87382.3149%0.88203.2787%-0.9638%
483519675银河泰利纯债A1.11922.3009%1.0930-0.0914%2.3923%
484001154北信瑞丰平安中国1.03822.2870%1.03602.0690%0.2180%
485001782九泰久益混合A1.45642.2756%1.47203.3708%-1.0952%
486004932招商丰拓灵活混合A1.37692.2657%1.38793.0823%-0.8166%
487000354长盛城镇化主题混合1.63702.2476%1.65103.1230%-0.8754%
488006863国联安智能制造混合1.29862.2439%1.32484.3067%-2.0628%
489501017国泰融丰外延增长混合(LOF)0.98732.2438%0.97430.9010%1.3428%
490004480华宝智慧产业混合1.26322.2424%1.28944.3626%-2.1202%
491005288海富通创业板增强A1.55632.2423%1.55422.1022%0.1401%
492003704光大保德信事件驱动混合1.13742.2411%1.13542.0584%0.1827%
493169201浙商鼎盈事件驱动混合1.23282.2358%1.28516.5765%-4.3407%
494002697中欧消费主题股票C2.90442.2304%2.89501.9007%0.3297%
495002001华夏回报混合A1.73182.2295%1.71402.0846%0.1449%
496002210创金合信量化多因子股票A1.44382.2237%1.45983.3560%-1.1323%
497001365大成正向回报灵活配置混合1.26652.2167%1.25801.5335%0.6832%
498004341农银尖端科技混合1.74182.2038%1.75643.0630%-0.8592%
499001990中欧数据挖掘混合A1.66162.1943%1.68263.4873%-1.2930%
500001709华富物联世界灵活配置混合1.60332.1884%1.63604.2702%-2.0818%
501001874前海开源沪港深价值精选混合1.77182.1811%1.74000.3460%1.8351%
502160925大成中华沪深港300指数(LOF)A1.17162.1634%1.19474.1768%-2.0134%
503000478建信中证500指数增强A2.47162.1633%2.50373.4886%-1.3253%
504005833工银红利优享混合A1.09972.1632%1.11093.2051%-1.0419%
505000520上银新兴价值成长混合1.50282.1590%1.54304.8946%-2.7356%
506000534长盛高端装备混合2.53142.1530%2.61105.3672%-3.2142%
507001660富安达行业轮动混合1.23382.1385%1.26204.4702%-2.3317%
508000714诺安稳健回报灵活配置混合A1.46362.1340%1.45601.6051%0.5289%
509005231红塔红土盛通混合型发起式A1.24222.1332%1.23065.2865%-3.1533%
510005232红塔红土盛通混合型发起式C1.23312.1332%1.22105.2763%-3.1431%
511001449华商双驱优选混合1.66572.1296%1.70904.7824%-2.6528%
512004617建信鑫稳回报灵活配置混合A1.22502.1191%1.21801.5338%0.5853%
513004618建信鑫稳回报灵活配置混合C1.22032.1191%1.21331.5314%0.5877%
514001648工银新价值灵活配置混合1.09162.1174%1.09902.8064%-0.6890%
515000411景顺长城优质成长股票1.49492.1111%1.53805.0547%-2.9436%
516005597建信战略精选灵活配置混合C1.67502.0991%1.69733.4561%-1.3570%
517005543银华心诚灵活配置混合1.53752.0990%1.53431.8859%0.2131%
518501028财通多策略福瑞混合(LOF)1.33622.0898%1.35123.2396%-1.1498%
519002804华泰柏瑞量化对冲1.21542.0848%1.1658-2.0830%4.1678%
520005409华泰柏瑞新兴产业混合1.60212.0835%1.60692.3894%-0.3059%
521003886汇安丰利混合A1.46062.0770%1.49594.5426%-2.4656%
522003887汇安丰利混合C1.43432.0770%1.46894.5406%-2.4636%
523003147大成动态量化混合1.43742.0756%1.48615.5319%-3.4563%
524005967鹏华创新驱动混合1.75782.0544%1.74141.1031%0.9513%
525000308建信创新中国混合3.74232.0522%3.74602.1543%-0.1021%
526007012湘财长顺混合发起式A1.24362.0440%1.26523.8156%-1.7716%
527007013湘财长顺混合发起式C1.23932.0440%1.26073.8040%-1.7600%
528000056建信消费升级混合2.70612.0403%2.71802.4887%-0.4484%
529001300大成睿景灵活配置混合A1.00922.0395%1.00501.6178%0.4217%
530001301大成睿景灵活配置混合C0.96732.0395%0.96401.6878%0.3517%
531004335华宝新飞跃灵活配置混合1.53202.0276%1.54642.9835%-0.9559%
532001306中欧永裕混合A1.44972.0228%1.46703.2372%-1.2144%
533001208诺安低碳经济股票1.48401.9959%1.52805.0172%-3.0213%
534006225人保量化混合A1.44081.9863%1.45653.1004%-1.1141%
535005775中加转型动力混合A1.66821.9779%1.71544.8661%-2.8882%
536004900财通资管鑫锐混合A1.32291.9770%1.33693.0525%-1.0755%
537006286华泰MSCI中国A股联接A1.55251.9442%1.59784.9182%-2.9740%
538006293华泰MSCI中国A股联接C1.54061.9442%1.58554.9166%-2.9724%
539000577安信价值精选股票3.83401.9423%3.91504.0947%-2.1524%
540005341长安裕泰混合A1.83451.9355%1.81030.5890%1.3465%
541005342长安裕泰混合C1.84731.9355%1.82280.5849%1.3506%
542006548红塔红土盛弘混合C1.29931.9322%1.34105.2012%-3.2690%
543150968银河研究精选混合1.81231.9276%1.82242.4972%-0.5696%
544004142招商盛合灵活混合A1.31041.9242%1.34404.5345%-2.6103%
545004143招商盛合灵活混合C1.29281.9242%1.32584.5254%-2.6012%
546005855中科沃土沃瑞混合A1.76501.9164%1.82585.4279%-3.5115%
547004234中欧数据挖掘混合C1.61171.9088%1.63663.4840%-1.5752%
548003591华泰柏瑞享利混合A1.21171.9035%1.21822.4472%-0.5437%
549003592华泰柏瑞享利混合C1.20371.9035%1.21032.4636%-0.5601%
550519171浦银安盛医疗健康混合1.52041.9005%1.49300.0670%1.8335%
551004671中融核心成长1.12601.8993%1.13812.9955%-1.0962%
552001856易方达环保主题混合2.04091.8927%2.07303.4948%-1.6021%
553005491兴全合宜混合(LOF)C1.48901.8737%1.49792.4836%-0.6099%
554005247国都量化精选混合1.08041.8597%1.09533.2620%-1.4023%
555002728华富益鑫灵活配置混合A1.26201.8591%1.25401.2106%0.6485%
556003000招商丰德灵活配置混合A1.12071.8522%1.10980.8634%0.9888%
557001417汇添富医疗服务混合1.88291.8323%1.8430-0.3245%2.1568%
558001897九泰久盛量化先锋混合A1.24941.8267%1.27003.5045%-1.6778%
559000589光大银发商机混合2.61081.8240%2.67004.1341%-2.3101%
560501041汇添富弘安(LOF)A1.17091.8208%1.16060.9217%0.8991%
561501042汇添富弘安(LOF)C1.14521.8208%1.13510.9247%0.8961%
562004475华泰柏瑞富利混合1.00321.8097%1.05957.5198%-5.7101%
563004926中航军民融合精选A1.15121.8076%1.17764.1387%-2.3311%
564004927中航军民融合精选C1.14031.8076%1.16644.1336%-2.3260%
565001643汇丰晋信智造先锋股票A1.91941.8053%1.94713.2725%-1.4672%
566165313建信优势动力混合(LOF)2.13671.7952%2.15402.6203%-0.8251%
567001861富安达健康人生混合2.13961.7658%2.1019-0.0285%1.7943%
568005267嘉实价值精选股票1.35431.7438%1.38734.2221%-2.4783%
569000017财通可持续混合2.12631.7367%2.15703.2057%-1.4690%
570000264博时内需增长混合1.33131.7063%1.33902.2918%-0.5855%
571001760嘉实创新成长混合1.21741.7045%1.24704.1771%-2.4726%
572000535长盛航天海工装备灵活配置混合1.04441.6962%1.07804.9659%-3.2697%
573006111泰康弘实3月定开混合1.57371.6696%---------
574005628汇安趋势动力股票A1.30431.6606%1.32773.4840%-1.8234%
575001193中金消费升级1.15261.6403%1.15201.5873%0.0530%
576006052鹏扬核心价值灵活配置C1.38191.6342%1.42855.0599%-3.4257%
577001496工银聚焦30股票1.08731.6179%1.09502.3364%-0.7185%
578501039汇添富睿丰混合(LOF)A1.21851.6132%1.20520.5003%1.1129%
579501040汇添富睿丰混合(LOF)C1.20511.6132%1.19180.4890%1.1242%
580004895华商鑫安灵活混合1.42151.6118%1.44303.1451%-1.5333%
581006122华安低碳生活混合1.82661.5974%1.89935.6399%-4.0425%
582001651工银新蓝筹股票1.92101.5856%1.95603.4373%-1.8517%
583005662嘉实金融精选股票A1.33231.5764%1.41467.8530%-6.2766%
584003396东方红优享红利混合1.94561.5700%2.00344.5889%-3.0189%
585004403平安股息精选沪港深A1.25361.5689%1.32046.9843%-5.4154%
586004404平安股息精选沪港深C1.21631.5689%1.28116.9812%-5.4123%
587501070广发睿阳三年定开混合1.58661.5380%1.57981.1007%0.4373%
588005689中银医疗保健混合2.44901.5358%2.4013-0.4436%1.9794%
589001569泰信国策驱动灵活配置混合1.10671.5349%1.12503.2110%-1.6761%
590004252国泰安益灵活配置混合C1.26781.5195%1.26901.6176%-0.0981%
591001437易方达瑞享混合I2.01771.4951%2.06603.9235%-2.4284%
592006881华宝大健康混合1.93221.4925%1.9012-0.1366%1.6291%
593001500泓德远见回报混合1.58831.4895%1.60402.4920%-1.0025%
594161131易方达战略配售(LOF)1.11801.4890%1.12061.7248%-0.2358%
595001979南方沪港深价值1.10621.4884%1.15205.6881%-4.1997%
596004292鹏华沪深港互联网股票1.72461.4878%1.73732.2362%-0.7484%
597730002方正富邦红利精选混合A1.32961.4655%1.39096.1432%-4.6777%
598003684汇安丰融混合A1.28911.4541%1.32314.1319%-2.6778%
599001825建信中国制造20251.46551.4539%1.48072.5061%-1.0522%
600002810金信转型创新成长混合发起式1.29551.4507%1.30302.0360%-0.5853%
601001721工银新增益混合1.15341.4444%1.15001.1434%0.3010%
602001296长城转型成长灵活配置混合1.35161.4435%1.35801.9213%-0.4778%
603005027光大多策略优选定开混合1.00221.4385%---------
604005123南方优享分红混合A1.43501.4222%1.44842.3677%-0.9455%
605006022富国大盘价值量化混合1.53471.4157%1.59225.2138%-3.7981%
606008372富国阿尔法两年持有期混合1.15551.3960%1.17863.4223%-2.0263%
607004250银河量化优选混合1.43681.3956%1.46703.5286%-2.1330%
608002624广发优企精选混合2.05201.3839%2.06401.9763%-0.5924%
609002085长盛互联网+混合1.18701.3692%1.19802.3057%-0.9365%
610000339长城医疗保健混合3.57171.3605%3.55820.9762%0.3843%
611003413华泰柏瑞新经济沪港深混合1.96701.3557%2.04295.2661%-3.9104%
612002844金鹰多元策略混合1.56271.3428%1.67028.3139%-6.9711%
613005943工银聚福混合A1.10231.3295%1.09991.1123%0.2172%
614005944工银聚福混合C1.09361.3295%1.09121.1026%0.2269%
615001053南方创新经济2.12891.3274%2.14301.9990%-0.6716%
616002636广发集裕债券A1.32021.3214%1.30900.4605%0.8609%
617002637广发集裕债券C1.29791.3214%1.28700.4684%0.8530%
618005805华泰柏瑞医疗健康混合2.39911.3173%2.3511-0.7095%2.0268%
619004913中银证券聚瑞混合A1.16631.3088%1.16341.0598%0.2490%
620002785中融融裕双利债券A1.06581.3085%1.06100.8555%0.4530%
621002786中融融裕双利债券C1.04751.3085%1.04200.7737%0.5348%
622519918华夏兴和混合2.15171.3060%2.19103.1544%-1.8484%
623000039农银高增长混合2.81981.2990%2.84722.2848%-0.9858%
624004666长城久嘉创新成长混合1.48071.2967%1.59489.1059%-7.8092%
625005444光大保德信多策略精选混合1.15521.2912%---------
626001940农银现代农业加1.72201.2848%1.73592.0998%-0.8150%
627005618融通红利机会主题精选混合A1.65221.2846%1.67562.7219%-1.4373%
628001722工银银和利混合1.20621.2797%1.20100.8396%0.4401%
629005293诺德新旺1.42861.2597%1.43341.6019%-0.3422%
630005055华泰柏瑞量化阿尔法A1.20841.2596%1.24904.6590%-3.3994%
631001900诺安精选价值混合1.44561.2576%1.52847.0608%-5.8032%
632001730兴银大健康1.12791.2517%1.14502.7828%-1.5311%
633004048华夏新锦汇混合A1.25261.2502%1.25691.6005%-0.3503%
634001564东方红京东大数据混合1.60251.2301%1.65704.6747%-3.4446%
635400027东方双债添利债券A1.27801.2159%1.27851.2593%-0.0434%
636002152华宝核心优势混合2.06381.2155%2.08602.3051%-1.0896%
637002924华商瑞鑫定开债1.26261.1661%---------
638007063长盛研发回报混合1.68931.1582%1.72703.4132%-2.2550%
639004225国寿安保稳诚混合A1.08661.1452%1.08060.5864%0.5588%
640001455景顺长城中证500ETF联接0.84661.1440%0.87003.9427%-2.7987%
641001469广发中证全指金融地产联接A1.15521.1383%1.23157.8182%-6.6799%
642004546建信量化优享定开混合1.22001.1210%1.23452.3208%-1.1998%
643001779中融稳健添利债券1.01311.1097%1.01000.7984%0.3113%
644005910广发龙头优选混合1.67901.0977%1.71153.0527%-1.9550%
645003642长盛盛丰灵活配置混合C1.17271.0961%1.16890.7673%0.3288%
646000119广发聚鑫债券C1.50481.0592%1.50501.0745%-0.0153%
647004512海富通沪深300指数增强C1.25461.0521%1.29604.3898%-3.3377%
648004513海富通沪深300指数增强A1.20651.0521%1.24634.3889%-3.3368%
649000896鑫元聚鑫收益增强债A1.03971.0453%1.03100.2041%0.8412%
650000897鑫元聚鑫收益增强债C1.01641.0453%1.00800.2087%0.8366%
651002792景顺长城顺益回报混合A1.27661.0444%1.27320.7757%0.2687%
652519656银河灵活配置混合A2.69561.0351%2.71601.7991%-0.7640%
653519657银河灵活配置混合C2.59561.0351%2.61501.7906%-0.7555%
654001581华安沪港深通精选灵活配置混合1.85501.0336%1.89603.2680%-2.2344%
655004405国寿安保稳寿混合A1.09681.0302%1.10111.4277%-0.3975%
656004406国寿安保稳寿混合C1.09551.0302%1.09991.4387%-0.4085%
657519163新华增怡债券C1.26871.0237%1.27441.4812%-0.4575%
658001718工银物流产业股票1.88301.0180%1.91802.8970%-1.8790%
659001781建信现代服务业股票1.65761.0100%1.66601.5235%-0.5135%
660005178华夏睿磐泰利混合C1.15750.9901%1.16011.2127%-0.2226%
661000333长城稳固收益债券A1.30380.9867%1.32162.3623%-1.3756%
662003981中银证券瑞益定期开放灵活配置混合C1.52010.9821%1.55053.0027%-2.0206%
663004267金鹰持久增利债券(LOF)E1.33260.9803%1.36373.3341%-2.3538%
664000932前海开源睿远稳健增利混合A1.27530.9740%1.27200.7126%0.2614%
665000933前海开源睿远稳健增利混合C1.22080.9740%1.21800.7444%0.2296%
666001695泓德泓业混合1.70430.9678%1.72802.3697%-1.4019%
667003962易方达瑞程灵活配置混合C2.16070.9644%2.22834.1213%-3.1569%
668001878嘉实沪港深精选股票1.81600.9474%1.88004.5025%-3.5551%
669001536南方君选1.24260.9441%1.26402.6808%-1.7367%
670004010华泰柏瑞鼎利灵活配置混合A1.18910.9432%1.18700.7641%0.1791%
671004011华泰柏瑞鼎利灵活配置混合C1.21470.9432%1.21240.7563%0.1869%
672002938中银证券健康产业混合1.40300.9371%1.3888-0.0863%1.0234%
673006500建信润利增强债券A1.02940.9295%1.02380.3824%0.5471%
674006501建信润利增强债券C1.02380.9295%1.01820.3746%0.5549%
675001967华宝转型升级混合1.10110.9258%1.15505.8662%-4.9404%
676164606华泰柏瑞信用增利债1.18100.9230%1.17040.0172%0.9058%
677002711广发集丰债券A1.13420.9037%1.13701.1565%-0.2528%
678004099前海开源沪港深景气行业精选混合1.72050.8972%1.78764.8323%-3.9351%
679005053银河量化价值混合1.21170.8942%1.23863.1307%-2.2365%
680168401红土创新转型精选灵(LOF)1.63540.8705%1.67613.3800%-2.5095%
681003805华安新恒利混合A1.26130.8697%1.26901.4875%-0.6178%
682003806华安新恒利混合C1.25940.8697%1.26701.4818%-0.6121%
683002655南方卓享绝对收益1.15270.8682%1.1157-2.3714%3.2396%
684004936中航混改精选混合A1.28900.8492%1.32253.4739%-2.6247%
685004937中航混改精选混合C1.26610.8492%1.29913.4810%-2.6318%
686004455中欧康裕混合C1.21900.8369%1.21520.5212%0.3157%
687001309东方红睿逸定期开放混合1.62440.8339%---------
688006240中融医疗健康混合A2.03960.8328%2.0083-0.7168%1.5496%
689006241中融医疗健康混合C2.01760.8328%1.9863-0.7297%1.5625%
690006159博时荣享回报混合C1.57050.8309%---------
691004046华夏新锦顺混合A1.42760.8191%1.43621.4266%-0.6075%
692004047华夏新锦顺混合C1.26520.8191%1.27281.4264%-0.6073%
693002614中银颐利混合A1.21080.8149%1.20900.6661%0.1488%
694002615中银颐利混合C1.20780.8149%1.20600.6678%0.1471%
695004263华安沪港深机会灵活配置混合1.79650.8137%1.84503.5354%-2.7217%
696004760国寿安保稳瑞混合A1.14800.8088%1.11831.1855%-0.3767%
697004761国寿安保稳瑞混合C1.14700.8088%1.11731.1865%-0.3777%
698005793华富可转债债券1.20350.8084%1.24954.6658%-3.8574%
699162717广发再融资主题1.24990.7983%1.25901.5323%-0.7340%
700001740光大中国制造2025混合1.62180.7926%1.67303.9776%-3.1850%
701005769南方共享经济混合1.28400.7898%1.28150.5966%0.1932%
702004157信诚至诚灵活配置混合A1.22450.7832%1.23001.2346%-0.4514%
703004158信诚至诚灵活配置混合B1.24770.7832%1.25301.2116%-0.4284%
704005728华宝绿色主题混合1.40280.7820%1.47866.2289%-5.4469%
705001103前海开源工业革命4.0混合1.88450.7735%1.89801.4973%-0.7238%
706000810富国收益增强债券A1.40960.7563%1.44403.2166%-2.4603%
707000812富国收益增强债券C1.37330.7563%1.40603.1549%-2.3986%
708001282华安新机遇灵活配置1.28780.7536%1.28940.8762%-0.1226%
709002685中欧丰泓沪港深混合A1.43470.7532%1.44901.7556%-1.0024%
710002686中欧丰泓沪港深混合C1.41760.7532%1.43101.7057%-0.9525%
711002718红塔红土盛隆灵活配置C1.31720.7493%1.37274.9946%-4.2453%
712000578鑫元恒鑫收益增强A0.97350.7395%0.99553.0111%-2.2716%
713000579鑫元恒鑫收益增强C0.95060.7395%0.97203.0097%-2.2702%
714003319建信瑞丰添利混合A1.11290.7368%1.11080.5431%0.1937%
715003320建信瑞丰添利混合C1.10350.7368%1.10140.5477%0.1891%
716004571万家家瑞债券A1.17900.7326%1.18351.1193%-0.3867%
717004661银河如意债券1.06260.7314%1.05510.0190%0.7124%
718005661嘉实资源精选股票C1.38820.7312%1.43193.9039%-3.1727%
719005674诺德消费升级混合1.46770.7312%1.49922.8964%-2.1652%
720004069南方中证全指证券公司ETF联接A1.22010.7277%1.32539.4114%-8.6837%
721001633万家瑞祥混合A1.05220.7249%1.05591.0818%-0.3569%
722004454前海开源盈鑫C1.32460.7210%1.37624.6460%-3.9250%
723003882易方达瑞弘混合A1.52120.7188%1.52921.2514%-0.5326%
724003883易方达瑞弘混合C1.51500.7188%1.52291.2432%-0.5244%
725003848中银广利灵活配置混合A1.16440.7157%1.16851.0726%-0.3569%
726003849中银广利灵活配置混合C1.17620.7157%1.18031.0704%-0.3547%
727002443前海开源沪港深龙头精选混合1.45230.7146%1.46601.6644%-0.9498%
728004357南方智慧混合1.94560.7123%1.98672.8419%-2.1296%
729000772景顺长城中国回报灵活配置混合1.70800.7104%1.75103.2429%-2.5325%
730673120西部利得新富混合1.40980.6994%1.41100.7857%-0.0863%
731002307银华多元视野灵活配置混合2.10150.6947%2.14502.7791%-2.0844%
732001241国寿安保中证500ETF联接0.59700.6915%0.61593.8792%-3.1877%
733004112创金合信国企活力混合1.24150.6905%1.30205.5961%-4.9056%
734519976长信可转债债券C1.51420.6844%1.55083.1185%-2.4341%
735001073华泰柏瑞量化绝对收益混合1.21660.6776%1.1852-1.9199%2.5975%
736005876易方达鑫转增利混合A1.32270.6762%1.37044.3081%-3.6319%
737005877易方达鑫转增利混合C1.30870.6762%1.35584.3003%-3.6241%
738004131国联安鑫发混合A1.32630.6733%1.33231.1310%-0.4577%
739004132国联安鑫发混合C1.33140.6733%1.33741.1267%-0.4534%
740004081国联安鑫乾混合A1.36570.6710%1.37611.4374%-0.7664%
741004082国联安鑫乾混合C1.66150.6710%1.67411.4360%-0.7650%
742001060前海开源高端装备制造混合1.84620.6663%1.83900.2726%0.3937%
743001901前海开源沪港深隆鑫混合A1.33870.6578%1.35001.5038%-0.8460%
744004084国联安鑫隆混合C1.37650.6524%1.39732.1717%-1.5193%
745673081西部利得祥运混合A1.09970.6514%1.10381.0251%-0.3737%
746673083西部利得祥运混合C1.02590.6514%1.02981.0301%-0.3787%
747001014中融融安混合1.04480.6263%1.08004.0162%-3.3899%
748003234信诚至利混合A1.17670.6181%1.1695------
749003235信诚至利混合C1.17560.6181%1.1684------
750001214华泰柏瑞中证500ETF联接A0.68130.6147%0.70373.9285%-3.3138%
751501307银河中证沪港深高股息A0.96740.6102%1.00654.6802%-4.0700%
752501308银河中证沪港深高股息C0.96220.6102%1.00124.6842%-4.0740%
753002434中银宏利混合A1.06140.6019%1.06200.6635%-0.0616%
754006618长江可转债债券A1.18240.5971%1.21183.0968%-2.4997%
755002111华宝新起点混合1.14380.5954%1.14590.7827%-0.1873%
756003026安信新价值混合A1.40130.5912%1.40450.8183%-0.2271%
757003027安信新价值混合C1.38940.5912%1.39250.8181%-0.2269%
758003798华安新瑞利混合C1.24290.5895%1.25021.1816%-0.5921%
759003884汇安沪深300指数增强A1.56970.5887%1.62714.2679%-3.6792%
760005479安信永泰定开债发起式1.19700.5842%1.19630.5294%0.0548%
761003360前海开源瑞和债券A1.16300.5833%1.1561-0.0173%0.6006%
762003361前海开源瑞和债券C1.14840.5833%1.1415-0.0175%0.6008%
763006136广发估值优势混合2.16950.5809%2.20011.9981%-1.4172%
764519223海富通欣荣混合C1.52300.5726%1.57534.0283%-3.4557%
765002496前海开源量化优选C1.48340.5719%1.51902.9831%-2.4112%
766005454前海开源医疗健康C2.06370.5681%2.0268-1.2281%1.7962%
767003153华富天鑫灵活配置混合C1.37070.5677%1.40453.0448%-2.4771%
768003125中科沃土沃鑫成长精选混合A1.07230.5659%1.09802.9729%-2.4070%
769001863东方红收益增强债券C1.10730.5651%1.12191.8890%-1.3239%
770005059南方安福混合A1.17930.5614%1.18901.3900%-0.8286%
771002783东方红价值精选混合A1.34520.5574%1.35841.5474%-0.9900%
772002784东方红价值精选混合C1.32430.5574%1.33741.5489%-0.9915%
773001607英大策略优选A1.69960.5559%1.75383.7629%-3.2070%
774001608英大策略优选C1.62640.5559%1.67833.7653%-3.2094%
775001530万家瑞富灵活配置混合1.14910.5550%1.15651.1988%-0.6438%
776005585银河文体娱乐混合1.69800.5514%1.75213.7544%-3.2030%
777000894中欧睿达定期开放混合A1.34440.5504%---------
778001770前海开源嘉鑫混合C1.17940.5489%1.20202.4722%-1.9233%
779005166嘉实润和量化定期混合1.14000.5480%1.14380.8820%-0.3340%
780005136华安幸福生活混合1.75490.5470%1.79632.9162%-2.3692%
781003144华宝新机遇混合(LOF)C1.40880.5424%1.41240.7993%-0.2569%
782001298金鹰民族新兴混合1.65880.5361%1.67701.6364%-1.1003%
783006738工银瑞信添慧债券A1.09020.5171%1.09520.9773%-0.4602%
784005141华夏睿磐泰荣混合C1.21030.5164%1.21921.2540%-0.7376%
785006030南方昌元转债A1.10230.5151%1.15295.1245%-4.6094%
786001543宝盈新锐混合A2.37400.5084%2.41202.1169%-1.6085%
787005354富国沪港深行业精选混合1.43290.5077%1.44121.0872%-0.5795%
788001433易方达瑞景混合1.41710.5060%1.42100.7801%-0.2741%
789001052华夏中证500ETF联接A0.67390.5009%0.69693.9374%-3.4365%
790000463华商双债丰利债券A0.72760.4990%0.72500.1381%0.3609%
791519627银河君润混合A1.16230.4965%1.16160.4322%0.0643%
792519628银河君润混合C1.16350.4965%1.16280.4318%0.0647%
793005732富国臻选成长灵活配置混合1.93360.4964%1.95911.8243%-1.3279%
794000072华安稳健回报混合1.18380.4963%1.19441.3922%-0.8959%
795001875前海开源沪港深优势精选混合2.33950.4954%2.35501.1598%-0.6644%
796002669华商万众创新混合1.61190.4947%1.65503.1796%-2.6849%
797001947上投摩根安鑫回报A1.04410.4933%1.04400.4813%0.0120%
798002845上投摩根安鑫回报C1.04310.4933%1.04200.3854%0.1079%
799005185国泰招惠收益定期开放债券1.17970.4924%---------
800002207前海开源金银珠宝混合C1.07020.4915%1.10503.7559%-3.2644%
801003190创金合信消费主题股票A2.22190.4900%2.26592.4784%-1.9884%
802003693大成景尚灵活配置混合C1.12310.4879%1.12180.3758%0.1121%
803004933招商丰拓灵活混合C1.33000.4827%1.36433.0749%-2.5922%
804519625银河君盛混合A1.17030.4810%1.18411.6656%-1.1846%
805519626银河君盛混合C1.16100.4810%1.17471.6704%-1.1894%
806004612银河鑫月享定开混合A1.05800.4807%---------
807004613银河鑫月享定开混合C1.05260.4807%---------
808005810南方瑞祥一年混合A1.54960.4774%1.57191.9258%-1.4484%
809005811南方瑞祥一年混合C1.51000.4774%1.53161.9164%-1.4390%
810000189易方达丰华债券A1.18510.4723%1.19291.1361%-0.6638%
811003032平安医疗健康混合1.82440.4708%1.8044-0.6333%1.1041%
812005741南方君信混合1.56930.4607%1.64325.1917%-4.7310%
813005198工银沪港深精选混合C1.07990.4605%1.10342.6419%-2.1814%
814160132南方永利1年定开债C1.07390.4600%1.08001.0290%-0.5690%
815002361国富恒瑞债券A1.25470.4596%1.26100.9607%-0.5011%
816168002国寿安保策略精选混合(LOF)1.78110.4516%1.81022.0923%-1.6407%
817006059鹏扬泓利债券A1.09730.4436%1.10991.5927%-1.1491%
818002770安信新回报混合A2.53860.4411%2.57651.9386%-1.4975%
819002771安信新回报混合C2.51520.4411%2.55271.9368%-1.4957%
820002972前海开源鼎安债券C1.15310.4403%1.15300.4355%0.0048%
821167002平安鼎越混合(LOF)1.48910.4389%1.54724.3572%-3.9183%
822110007易方达稳健收益债券A1.33040.4380%1.34001.1626%-0.7246%
823001710安信新趋势混合A1.06660.4360%1.06900.6591%-0.2231%
824001711安信新趋势混合C1.06560.4360%1.06800.6597%-0.2237%
825004729中欧瑾泰债券C1.02080.4354%1.0125-0.3836%0.8190%
826006857蜂巢卓睿灵活配置混合A1.22760.4353%1.28835.3997%-4.9644%
827006858蜂巢卓睿灵活配置混合C1.21800.4353%1.27815.3929%-4.9576%
828002463创金合信价值红利混合A1.06050.4266%1.10004.1667%-3.7401%
829006439博时央调ETF联接C1.04900.4241%1.10345.6289%-5.2048%
830003030安信新目标混合A1.23210.4233%1.23460.6276%-0.2043%
831003031安信新目标混合C1.20670.4233%1.20910.6241%-0.2008%
832007106农银汇理可转债债券1.19700.4183%1.24224.2114%-3.7931%
833000070国投瑞银中高等级债券C1.10660.4142%1.10500.2723%0.1419%
834000295鹏华丰实定开债A1.11560.4119%1.1110------
835001823光大鼎鑫混合C1.17980.4115%1.18200.5957%-0.1842%
836001877宝盈国家安全沪港深股票1.06940.4113%1.11604.7887%-4.3774%
837501057汇添富中证新能源汽车A1.26630.4091%1.30933.8221%-3.4130%
838001133广发中证全指可选消费联接A0.82220.4065%0.85103.9199%-3.5134%
839001387中融新经济混合A2.99910.4059%3.03701.6739%-1.2680%
840001388中融新经济混合C1.81730.4059%1.84101.7127%-1.3068%
841006008诺安积极配置混合C1.88890.3999%1.88840.3721%0.0278%
842002120广发安悦混合1.08830.3997%1.08800.3690%0.0307%
843001748易方达瑞祺灵活配置混合E1.32630.3984%1.33501.0598%-0.6614%
844006832鹏扬添利增强债券A1.11700.3979%1.13642.1391%-1.7412%
845004807中银证券安弘债券A1.18760.3924%1.18640.2874%0.1050%
846206015鹏华纯债债券1.03800.3916%1.0330-0.0967%0.4883%
847005294诺德新宜灵活配置混合1.12960.3914%1.18585.3857%-4.9943%
848004585鹏扬汇利债券A1.09080.3900%1.10261.4725%-1.0825%
849004586鹏扬汇利债券C1.08690.3900%1.09851.4593%-1.0693%
850673040西部利得行业主题优选混合A1.50880.3837%1.52501.4637%-1.0800%
851002618中银裕利混合A1.24070.3787%1.24400.6473%-0.2686%
852002619中银裕利混合C1.23970.3787%1.24200.5668%-0.1881%
853160642鹏华增瑞混合(LOF)1.37330.3780%1.40672.8214%-2.4434%
854519640银河鸿利混合A1.07400.3776%1.0700------
855519641银河鸿利混合C1.07300.3776%1.0690------
856001086华富恒利债券A1.14220.3716%1.16302.1968%-1.8252%
857700005平安添利债券A1.36090.3713%1.3539-0.1475%0.5188%
858700006平安添利债券C1.31810.3713%1.3112-0.1523%0.5236%
859002653泰康沪港深精选混合1.45600.3698%1.47511.6890%-1.3192%
860005360汇安资产轮动混合0.83310.3692%0.86113.7470%-3.3778%
861003115光大保德信诚鑫混合A1.17650.3686%1.18791.3394%-0.9708%
862003116光大保德信诚鑫混合C1.18590.3686%1.19731.3373%-0.9687%
863162414华宝新机遇混合(LOF)A1.41190.3682%1.41800.8033%-0.4351%
864003613南方卓元债券C1.14770.3621%1.14800.3847%-0.0226%
865004790富荣中证500指数A1.19450.3602%1.23733.9573%-3.5971%
866004791富荣中证500指数C1.19140.3602%1.23413.9592%-3.5990%
867001800华安新乐享混合1.32990.3584%1.33750.9282%-0.5698%
868002407前海开源恒远灵活配置混合1.80070.3544%1.82731.8392%-1.4848%
869004952兴全恒益债券A1.23720.3532%1.25992.1982%-1.8450%
870004953兴全恒益债券C1.22320.3532%1.24562.1905%-1.8373%
871001752华商信用增强债券C0.90720.3519%0.91100.7743%-0.4224%
872002946大成景盛一年定开债A1.09330.3492%1.09490.4956%-0.1464%
873002986泰康丰盈债券1.22560.3486%1.22860.5977%-0.2491%
874003345安信新成长混合A1.14980.3470%1.15690.9688%-0.6218%
875003346安信新成长混合C1.14570.3470%1.15270.9635%-0.6165%
876002459华夏鼎利债券发起式A1.25330.3448%1.28202.6421%-2.2973%
877002460华夏鼎利债券发起式C1.24830.3448%1.27602.5724%-2.2276%
878002072长安鑫利优选混合C2.09830.3436%2.14642.6445%-2.3009%
879002701东方红汇阳债券A1.09650.3423%1.10711.3086%-0.9663%
880001706诺安积极回报混合1.57230.3393%1.65005.2967%-4.9574%
881519613银河君尚混合A1.29810.3386%1.35234.5296%-4.1910%
882519614银河君尚混合C1.27170.3386%1.32474.5211%-4.1825%
883519615银河君尚混合I1.24120.3386%1.29304.5271%-4.1885%
884000066诺安鸿鑫混合1.35950.3382%1.42104.8786%-4.5404%
885003028安信新优选混合A1.11810.3381%1.13261.6423%-1.3042%
886003029安信新优选混合C1.10780.3381%1.12211.6303%-1.2922%
887161132易方达科顺定开混合1.56300.3354%1.57851.3288%-0.9934%
888006362凯石涵行业精选混合A1.15160.3338%1.20244.7569%-4.4231%
889005212汇安稳裕债券1.07450.3328%1.08201.0365%-0.7037%
890001791大成绝对收益策略混合A1.01140.3326%0.9980-0.9921%1.3247%
891001217易方达新收益混合C2.50430.3316%2.53401.5224%-1.1908%
892001743诺安优选回报混合1.05750.3305%1.0540------
893020033国泰民安增利债券A1.10690.3303%1.10640.2810%0.0493%
894003224鹏华兴润定期开放混合A1.21890.3294%---------
895003225鹏华兴润定期开放混合C1.19840.3294%---------
896003373大成景禄灵活配置混合A1.24810.3281%1.29654.2203%-3.8922%
897004040金鹰医疗健康产业A1.88600.3276%1.8687-0.5905%0.9181%
898004182建信瑞福添利混合A0.97900.3267%0.98140.5739%-0.2472%
899004468建信瑞福添利混合C0.95670.3267%0.95900.5663%-0.2396%
900001511兴全新视野定开混合1.66840.3246%1.73304.2092%-3.8846%
901002651东方红汇利债券A1.08930.3230%1.10021.3262%-1.0032%
902002652东方红汇利债券C1.06880.3230%1.07961.3328%-1.0098%
903000417国联安新精选混合1.34980.3119%1.40714.5704%-4.2585%
904003504景顺长城景颐丰利债券A1.09210.3114%1.09270.3674%-0.0560%
905519623银河君耀混合A1.28010.3104%1.33474.5921%-4.2817%
906519624银河君耀混合C1.27440.3104%1.32884.5887%-4.2783%
907002742泓德裕祥债券A1.17260.3087%1.18301.1976%-0.8889%
908002743泓德裕祥债券C1.15760.3087%1.16801.2132%-0.9045%
909233012大摩多元收益债券A1.53160.3043%1.54501.1788%-0.8745%
910003176德邦景颐债券A1.07080.3006%1.07831.0022%-0.7016%
911000511国泰国策驱动灵活配置混合A1.60680.2990%1.62001.1236%-0.8246%
912000130大成景兴信用债债券A1.32390.2988%1.32190.1439%0.1549%
913001739中融融安混合二号1.15640.2973%1.1530------
914519060海富通纯债债券C1.17550.2964%1.18401.0239%-0.7275%
915003412鹏华弘康灵活配置混合C1.24400.2896%1.2404------
916000950易方达沪深300非银联接A1.10290.2877%1.18788.0113%-7.7236%
917002076浙商中证500指数增强A1.21360.2875%1.25773.9336%-3.6461%
918000574宝盈新价值混合A1.98770.2872%2.08705.2977%-5.0105%
919001358宝盈祥泰混合A1.22370.2861%1.22930.7458%-0.4597%
920002061国泰安康定期支付混合C2.97950.2855%3.01101.3463%-1.0608%
921003502金鹰鑫瑞混合A1.17930.2843%1.17720.1020%0.1823%
922004994中欧可转债债券C1.30330.2834%1.35474.2398%-3.9564%
923003495鹏华弘尚灵活配置混合A1.18600.2782%1.19370.9301%-0.6519%
924001539嘉实中证金融地产ETF联接A1.35180.2773%1.45157.6701%-7.3928%
925005291华富星玉衡混合A1.05550.2756%---------
926005946工银可转债优选债券C1.21380.2748%1.25393.5853%-3.3105%
927519051海富通一年定开债A1.57220.2647%---------
928002862金信量化精选混合1.05380.2635%1.08303.0447%-2.7812%
929005847富国沪港深业绩驱动混合型1.69270.2577%1.69200.2192%0.0385%
930400023东方多策略灵活配置混合A1.20790.2554%1.20770.2407%0.0147%
931000406汇添富双利增强债券A1.17000.2542%1.17200.4284%-0.1742%
932001406东方红策略精选混合C1.16460.2519%1.18141.6958%-1.4439%
933002774光大铭鑫混合C1.76020.2515%1.77391.0309%-0.7794%
934005679财通鑫盛6个月定开1.22000.2475%---------
935001818易方达瑞兴灵活配置混合E1.19490.2471%1.20100.7550%-0.5079%
936000890上投摩根纯债添利债券C1.06060.2470%1.0550-0.2836%0.5306%
937003301华夏鼎融债券A1.15540.2467%1.16441.0238%-0.7771%
938003302华夏鼎融债券C1.13860.2467%1.14731.0125%-0.7658%
939003170长盛盛辉混合C1.35550.2466%1.38382.3369%-2.0903%
940002485国联安通盈混合C1.05600.2446%1.0517-0.1614%0.4060%
941001531招商安益灵活配置混合1.46470.2439%1.52004.0312%-3.7873%
942002574招商瑞庆混合A1.04140.2436%1.05271.3283%-1.0847%
943001903光大欣鑫混合A1.57580.2415%1.60301.9720%-1.7305%
944002314泰达宏利新思路混合B1.37430.2403%1.42604.0117%-3.7714%
945002147长安鑫益增强混合C1.22660.2389%1.22450.0654%0.1735%
946003580泰康沪港深价值优选混合1.53820.2388%1.55711.4728%-1.2340%
947003062银华通利混合A1.21590.2374%1.22921.3355%-1.0981%
948003063银华通利混合C1.18950.2374%1.20241.3230%-1.0856%
949002581招商丰凯混合A1.36720.2372%1.38701.6862%-1.4490%
950002582招商丰凯混合C1.26700.2372%1.28601.7405%-1.5033%
951002194北信瑞丰稳定增强1.10460.2364%1.11501.1797%-0.9433%
952005746国泰聚利价值定开混合1.12530.2351%---------
953002872华夏智胜价值成长C1.06850.2341%1.10013.1989%-2.9648%
954519616银河君信混合A1.06730.2295%1.06900.3850%-0.1555%
955519617银河君信混合C1.06670.2295%1.06840.3852%-0.1557%
956519618银河君信混合I1.00230.2295%1.0000------
957001837前海开源沪港深蓝筹精选混合1.48240.2293%1.49501.0818%-0.8525%
958003197光大保德信安诚债券A1.12670.2286%1.13430.9074%-0.6788%
959003198光大保德信安诚债券C1.13410.2286%1.14180.9102%-0.6816%
960002797景顺长城景盈双利债券C1.15880.2283%1.16010.3373%-0.1090%
961210010金鹰灵活配置混合A1.37780.2282%1.39451.4403%-1.2121%
962000068民生加银转债优选C0.80780.2276%0.83403.4739%-3.2463%
963005371中加心悦混合A1.08710.2254%1.0827-0.1844%0.4098%
964002010中欧瑾通灵活配置混合C1.20550.2249%1.21130.7067%-0.4818%
965002962中欧双利债券C1.14660.2246%1.15040.5595%-0.3349%
966001806易方达瑞智灵活配置混合I1.14960.2223%1.15600.7847%-0.5624%
967002053诺安优势行业混合C1.45220.2194%1.46601.1732%-0.9538%
968002228长城新优选混合C1.11370.2194%1.11530.3600%-0.1406%
969620009金元顺安丰祥债券1.15350.2178%1.16000.7819%-0.5641%
970519619银河君荣灵活配置混合A1.51190.2169%1.57974.7130%-4.4961%
971519620银河君荣灵活配置混合C1.48600.2169%1.55264.7073%-4.4904%
972519621银河君荣灵活配置混合I1.39410.2169%1.45664.7085%-4.4916%
973001948建信稳定丰利债券A1.18660.2162%1.19200.6757%-0.4595%
974001949建信稳定丰利债券C1.16450.2162%1.17100.7745%-0.5583%
975003108光大保德信安祺债券C1.12670.2150%1.12690.2313%-0.0163%
976005742南方成安优选混合1.70710.2144%1.73281.7260%-1.5116%
977002644大成景荣债券A1.08630.2142%1.09400.9225%-0.7083%
978003118光大吉鑫混合C1.23260.2133%1.24701.3821%-1.1688%
979002096博时新收益C1.05950.2115%1.09923.9629%-3.7514%
980000378上投摩根双债增利债券C1.11430.2112%1.12200.8993%-0.6881%
981519610银河旺利混合A1.15540.2107%1.16300.8673%-0.6566%
982519611银河旺利混合C1.14540.2107%1.15300.8749%-0.6642%
983519612银河旺利混合I1.13740.2107%1.14500.8810%-0.6703%
984004284华宝新优选定开混合1.21230.2063%---------
985000507泰达宏利宏达混合A1.33370.2028%1.34200.8265%-0.6237%
986001522博时新策略灵活配置混合A1.33800.2015%1.35101.1758%-0.9743%
987000502华富恒富18个月定开债A1.23300.1997%---------
988004202华夏睿磐泰兴混合1.18290.1997%1.19180.9572%-0.7575%
989003142鹏华弘达混合A2.54250.1984%2.55740.7842%-0.5858%
990000942广发信息技术联接A1.33560.1969%1.38984.2611%-4.0642%
991006114人保鑫利债券A1.10270.1950%1.11551.3538%-1.1588%
992006115人保鑫利债券C1.09730.1950%1.10991.3422%-1.1472%
993161506银河通利债券(LOF)C1.28250.1931%1.30201.7188%-1.5257%
994000435建信稳定添利债券A1.13810.1884%1.14700.9683%-0.7799%
995519127浦银安盛盛世精选混合A1.91160.1881%1.92100.6813%-0.4932%
996002604华夏新起点混合A1.53280.1861%1.59404.1830%-3.9969%
997004597南方银行ETF联接A1.15740.1845%1.25348.4913%-8.3068%
998004752广发中证传媒ETF联接A0.93740.1811%0.96142.7466%-2.5655%
999002233工银丰收回报灵活配置混合C1.35640.1789%1.36801.0340%-0.8551%
1000003205财通多策略稳健增长债券C1.11260.1785%1.12911.6658%-1.4873%
1001002643鹏华兴利混合1.32660.1754%1.33630.9061%-0.7307%
1002002691前海开源恒泽混合C1.11750.1752%1.11830.2510%-0.0758%
1003161211国投沪深300金融地产联接1.85180.1752%1.99938.1521%-7.9769%
1004002029安信动态策略混合C1.42610.1751%1.44541.5313%-1.3562%
1005000708华安安享混合1.27020.1740%1.27800.7886%-0.6146%
1006000616上投摩根优信增利债券A1.26120.1730%1.26100.1588%0.0142%
1007000617上投摩根优信增利债券C1.22810.1730%1.22900.2447%-0.0717%
1008000248汇添富中证主要消费ETF联接2.57090.1705%2.64913.2184%-3.0479%
1009163823中银稳健策略混合1.42290.1699%1.43641.1193%-0.9494%
1010003105光大永鑫混合A3.62410.1686%3.64700.8015%-0.6329%
1011003106光大永鑫混合C3.61810.1686%3.64100.8029%-0.6343%
1012004976华润元大景泰混合A1.07060.1677%1.07650.7204%-0.5527%
1013004977华润元大景泰混合C1.06930.1677%1.07510.7119%-0.5442%
1014002273泰达宏利创益混合B1.47750.1663%1.52403.3220%-3.1557%
1015005280安信稳健阿尔法定开混合A1.10530.1663%1.0986-0.4440%0.6103%
1016001422景顺长城安享回报混合A1.24600.1641%1.25400.8039%-0.6398%
1017001423景顺长城安享回报混合C1.23000.1641%1.23800.8143%-0.6502%
1018001570南方利安A1.22300.1640%1.23801.3923%-1.2283%
1019001580南方利安C1.22200.1640%1.23701.3934%-1.2294%
1020460300华泰柏瑞沪深300ETF联接A1.22470.1638%1.28525.1116%-4.9478%
1021001464光大鼎鑫混合A1.20700.1621%1.21200.5809%-0.4188%
1022006236华泰柏瑞现代服务混合1.79450.1600%1.81661.3954%-1.2354%
1023001265国泰兴益灵活配置混合A1.15880.1573%1.17601.6422%-1.4849%
1024005955易方达鑫转添利混合A1.55840.1572%1.61473.7725%-3.6153%
1025005956易方达鑫转添利混合C1.53300.1572%1.58833.7698%-3.6126%
1026002350华安安华灵活配置混合1.31450.1569%1.33091.4096%-1.2527%
1027006254长城久悦债券1.11260.1563%1.14382.9616%-2.8053%
1028004100鹏华安益增强混合1.21160.1562%1.22461.2317%-1.0755%
1029000053鹏华永诚一年定开债券1.02600.1559%1.0236-0.0781%0.2340%
1030001914中信建投聚利混合A1.04840.1511%1.0418-0.4777%0.6288%
1031002411华夏新机遇混合A1.20280.1489%1.21200.9159%-0.7670%
1032005653国富天颐混合C1.06520.1476%1.07911.4573%-1.3097%
1033003766广发创业板ETF联接C1.33920.1475%1.37092.5202%-2.3727%
1034002573建信汇利灵活配置混合1.74200.1472%1.78962.8861%-2.7389%
1035001524华泰柏瑞精选回报混合1.19230.1471%1.19620.4788%-0.3317%
1036002410华夏新活力混合C1.19170.1450%1.20701.4286%-1.2836%
1037001518万家瑞兴1.84940.1433%1.97046.6927%-6.5494%
1038002501银华远景债券1.14960.1387%1.15500.6098%-0.4711%
1039002769兴业短债债券C1.00680.1373%1.0051-0.0299%0.1672%
1040005255浦银安盛港股通量化混合1.09500.1367%1.12002.4234%-2.2867%
1041002923兴业聚惠灵活配置混合C1.50810.1366%1.52301.1288%-0.9922%
1042001311华安新回报灵活配置混合1.31080.1364%1.32200.9931%-0.8567%
1043001755嘉实新思路混合1.19660.1351%1.21601.7573%-1.6222%
1044002121广发沪港深新起点股票1.72930.1343%1.75301.5055%-1.3712%
1045002688红塔红土长益定开债A1.09850.1323%---------
1046002689红塔红土长益定开债C1.09780.1323%---------
1047000843富国新回报灵活配置混合C1.53900.1320%1.59503.7736%-3.6416%
1048003168前海开源鼎瑞债券C1.14940.1311%1.1470-0.0784%0.2095%
1049000744北信瑞丰稳定收益A1.05440.1288%1.0520-0.0950%0.2238%
1050000745北信瑞丰稳定收益C1.04430.1288%1.0420-0.0958%0.2246%
1051000270建信灵活配置混合1.08470.1273%1.08980.6000%-0.4727%
1052005518富国新趋势灵活配置混合C1.04860.1243%1.07802.9313%-2.8070%
1053004432南方有色金属ETF联接A0.75630.1238%0.79815.6526%-5.5288%
1054400020东方成长回报平衡混合1.16550.1215%1.22485.2143%-5.0928%
1055519022国泰金泰灵活配置混合C1.69520.1214%1.72812.0672%-1.9458%
1056001178前海开源再融资股票1.85320.1193%1.90302.8093%-2.6900%
1057001802易方达瑞财混合I1.18240.1149%1.18900.6774%-0.5625%
1058001157国联安睿祺灵活配置混合1.43760.1125%1.45751.4972%-1.3847%
1059002456招商安元灵活配置混合A1.20280.1117%1.21471.0986%-0.9869%
1060000431鹏华品牌传承混合2.33660.1110%2.39702.6992%-2.5882%
1061002063国泰沪深300指数增强C1.40080.1081%1.46894.9739%-4.8658%
1062002231华夏新趋势混合A1.25530.1060%1.29803.5088%-3.4028%
1063000976长城新兴产业混合2.09240.1057%2.14012.3873%-2.2816%
1064530015建信深证基本面60ETF联接A2.43870.1053%2.57345.6361%-5.5308%
1065001194景顺长城稳健回报混合A1.29830.1026%1.31101.0794%-0.9768%
1066001686安信新动力混合A1.26860.1015%1.29632.2883%-2.1868%
1067001687安信新动力混合C1.25450.1015%1.28182.2821%-2.1806%
1068673050西部利得新盈混合1.34440.1007%1.36901.9360%-1.8353%
1069001189广发聚宝混合A1.35240.0992%1.36831.2730%-1.1738%
1070003913泰达宏利启富混合C1.24920.0984%1.25510.5689%-0.4705%
1071006129华安中证500低波ETF联接A1.23160.0979%1.28514.4457%-4.3478%
1072006130华安中证500低波ETF联接C1.21960.0979%1.27254.4402%-4.3423%
1073006416方正富邦丰利债券A1.13060.0971%1.16202.8774%-2.7803%
1074000997南方双元A1.17410.0965%1.17400.0852%0.0113%
1075002062国泰国策驱动灵活配置混合C1.61850.0946%1.63501.1132%-1.0186%
1076000182景顺长城四季金利债券C1.20110.0940%1.21301.0833%-0.9893%
1077002137诺安利鑫灵活配置混合1.48940.0931%1.55574.5497%-4.4566%
1078001116广发聚安混合C1.25410.0916%1.27001.3568%-1.2652%
1079002052诺安稳健回报灵活配置混合C1.40130.0906%1.42201.5715%-1.4809%
1080000538诺安优势行业混合A1.45030.0902%1.46601.1732%-1.0830%
1081002079前海开源中国稀缺资产混合C2.28000.0898%2.31001.4047%-1.3149%
1082002055国泰兴益灵活配置混合C1.21110.0897%1.23001.6529%-1.5632%
1083002536中银鑫利混合C1.14900.0880%1.15700.7840%-0.6960%
1084005604嘉实新添康定期混合C1.24770.0880%1.28573.1365%-3.0485%
1085001205建信稳健回报灵活配置混合1.02090.0876%1.02200.1961%-0.1085%
1086164825工银中证京津冀协同发展指数C1.02410.0870%1.07314.8769%-4.7899%
1087001375金元顺安优质精选混合C1.33420.0866%1.36602.4756%-2.3890%
1088001147中欧瑾源灵活配置混合C1.30080.0834%1.30860.6848%-0.6014%
1089002145诺安景鑫灵活配置混合1.33410.0834%1.38714.0585%-3.9751%
1090002378建信弘利灵活配置混合1.81780.0831%1.84861.7783%-1.6952%
1091000254长城定开债A1.11140.0828%1.13292.0171%-1.9343%
1092002292诺安益鑫灵活配置混合1.19880.0822%1.22972.6632%-2.5810%
1093001920景顺长城景颐宏利债券A1.21700.0805%1.22100.4112%-0.3307%
1094001921景顺长城景颐宏利债券C1.16590.0805%1.17000.4292%-0.3487%
1095006704易方达MSCI中国A股联接A1.25450.0799%1.31504.9063%-4.8264%
1096006705易方达MSCI中国A股联接C1.25000.0799%1.31024.8999%-4.8200%
1097000385景顺长城景颐双利债券A1.49920.0790%1.51601.2016%-1.1226%
1098519647银河鸿利混合I1.06680.0785%1.0660------
1099001287安信优势增长混合A2.19930.0782%2.26973.2809%-3.2027%
1100002389招商安德灵活配置混合A1.12880.0780%1.15102.0481%-1.9701%
1101002028九泰天宝灵活配置混合C1.42210.0779%1.45002.0408%-1.9629%
1102005259建信龙头企业股票1.53940.0772%1.59033.3871%-3.3099%
1103005803广发京津冀ETF联接A0.84190.0772%0.88164.7902%-4.7130%
1104005804广发京津冀ETF联接C0.83810.0772%0.87764.7881%-4.7109%
1105001122鹏华弘利混合A1.25080.0771%1.26050.8561%-0.7790%
1106519124浦银安盛季季添利债券C1.36100.0765%---------
1107005429渤海汇金睿选混合A1.15590.0762%1.16340.7273%-0.6511%
1108519652银河鑫利混合A1.35300.0759%1.37001.3314%-1.2555%
1109519653银河鑫利混合C1.34600.0759%1.36401.4127%-1.3368%
1110001228国联安鑫享灵活配置混合A1.03080.0758%1.04111.0777%-1.0019%
1111519654银河丰利纯债债券1.04760.0750%1.0431-0.3535%0.4285%
1112002512长城久润混合1.49850.0747%1.52591.9033%-1.8286%
1113001741广发百发大数据精选混合A1.08480.0744%1.09801.2915%-1.2171%
1114007316交银可转债债券A1.13740.0741%1.18224.0120%-3.9379%
1115007317交银可转债债券C1.13300.0741%1.17764.0099%-3.9358%
1116006196华夏中证央企ETF联接A1.06120.0735%1.12105.7148%-5.6413%
1117006197华夏中证央企ETF联接C1.05600.0735%1.11555.7146%-5.6411%
1118000573天弘通利混合1.42400.0732%1.44701.6866%-1.6134%
1119001111中欧瑾泉灵活配置混合C1.37670.0727%1.38270.5088%-0.4361%
1120000142融通增强收益债券A1.14970.0724%1.15520.5484%-0.4760%
1121002018鹏华弘安混合A1.24290.0717%1.25130.7488%-0.6771%
1122002019鹏华弘安混合C1.18650.0717%1.19450.7506%-0.6789%
1123002035安信平稳增长混合发起C1.33890.0716%1.35020.9193%-0.8477%
1124519648银河泰利纯债I1.00070.0707%1.0000------
1125675121西部汇逸债券A1.00250.0703%1.0004-0.1398%0.2101%
1126002249招商境远灵活配置混合1.84500.0700%1.90013.0591%-2.9891%
1127003637安信永鑫增强债券A1.05450.0696%1.05410.0285%0.0411%
1128003638安信永鑫增强债券C1.05340.0696%1.05290.0190%0.0506%
1129001204东方红稳健精选混合C1.48800.0695%1.51021.5602%-1.4907%
1130001601鑫元鑫新收益灵活配置混合A1.28500.0686%1.30461.5965%-1.5279%
1131090019大成景恒混合A1.50100.0670%1.56704.4667%-4.3997%
1132001362景顺长城领先回报混合A1.37490.0655%1.38901.0918%-1.0263%
1133519660银河增利债券A1.51500.0635%1.53101.1229%-1.0594%
1134519661银河增利债券C1.48490.0635%1.50201.2129%-1.1494%
1135001164中欧琪和灵活配置混合A1.12050.0627%1.12570.5269%-0.4642%
1136002396鹏华丰尚定开债B1.14270.0623%---------
1137001324华宝新价值混合1.37670.0611%1.38950.9884%-0.9273%
1138002017招商瑞丰灵活配置混合发起式C1.44890.0611%1.46601.2431%-1.1820%
1139000421华泰柏瑞丰汇债券A1.01430.0595%1.0112-0.2466%0.3061%
1140000422华泰柏瑞丰汇债券C1.01170.0595%1.0086-0.2473%0.3068%
1141000436易方达裕惠定开混合发起式1.64400.0593%1.65000.4260%-0.3667%
1142002091华泰柏瑞新利混合C1.13270.0559%1.18624.7787%-4.7228%
1143000014华夏聚利债券1.41780.0552%1.46103.1052%-3.0500%
1144002622广发稳裕混合1.20570.0552%1.21200.5810%-0.5258%
1145001970泰信鑫选灵活配置混合A1.20960.0536%1.26404.5492%-4.4956%
1146002580泰信鑫选灵活配置混合C1.20060.0536%1.25404.5000%-4.4464%
1147002585建信兴利灵活配置混合1.19950.0531%1.21401.2595%-1.2064%
1148002036安信优势增长混合C2.18190.0513%2.25233.2786%-3.2273%
1149001399安信鑫安得利混合A1.41870.0510%1.43951.5162%-1.4652%
1150001400安信鑫安得利混合C1.39600.0510%1.41651.5194%-1.4684%
1151001414中融鑫起点混合C1.02370.0491%1.02340.0195%0.0296%
1152519646银河鑫利混合I1.26560.0491%1.28201.3439%-1.2948%
1153001688嘉实新起点混合A1.19860.0489%1.22302.0868%-2.0379%
1154002178嘉实新起点混合C1.14360.0489%1.16602.0122%-1.9633%
1155002080前海开源一带一路混合C1.40570.0485%1.44402.7758%-2.7273%
1156184801鹏华前海万科REITS106.00810.0473%---------
1157002071长安产业精选混合C1.24260.0472%1.27492.6490%-2.6018%
1158001357泓德泓富混合A1.72100.0469%1.75572.0637%-2.0168%
1159002398华安安禧混合A1.13030.0469%1.13070.0796%-0.0327%
1160002399华安安禧混合C1.10460.0469%1.10500.0815%-0.0346%
1161001284红塔红土盛金新动力混合C1.11970.0459%1.15463.1630%-3.1171%
1162005823泰康颐享混合A1.21470.0445%1.22570.9471%-0.9026%
1163161727招商增荣混合(LOF)1.47770.0442%1.51302.4374%-2.3932%
1164002304平安安心灵活配置混合A1.23230.0435%1.24821.3314%-1.2879%
1165001466华富永鑫灵活配置混合A1.07730.0434%1.10242.3774%-2.3340%
1166005644广发沪港深龙头混合1.09120.0433%1.11452.1821%-2.1388%
1167000171易方达裕丰回报债券1.91180.0425%1.92700.8373%-0.7948%
1168004333金鹰元盛债券型发起式E1.17450.0421%1.1740------
1169002106德邦福鑫灵活配置混合C1.14390.0412%1.18173.3497%-3.3085%
1170610008信达澳银信用债债券A1.11950.0404%1.13501.4298%-1.3894%
1171002542长城久鼎混合1.85620.0393%1.87661.1372%-1.0979%
1172001148申万菱信多策略灵活配置混合A1.15540.0388%1.22806.3204%-6.2816%
1173001185安信动态策略混合A1.43750.0385%1.45891.5311%-1.4926%
1174164814工银双债增强债券1.17640.0382%1.21603.4014%-3.3632%
1175167003平安鼎弘混合(LOF)1.08440.0380%1.09290.8210%-0.7830%
1176001328鹏华弘华混合C1.15650.0372%1.16530.7958%-0.7586%
1177005523泰康颐年混合A1.13340.0372%1.13820.4590%-0.4218%
1178001247华泰柏瑞新利混合A1.13450.0353%1.18834.7790%-4.7437%
1179002219南方弘利C1.14960.0346%1.1474-0.1566%0.1912%
1180001124融通增强收益债券C1.10460.0344%1.11020.5433%-0.5089%
1181001942前海开源沪港深汇鑫混合A1.72760.0344%1.77202.6057%-2.5713%
1182400016东方强化收益债券1.21720.0339%1.22450.6328%-0.5989%
1183001320工银丰盈回报灵活配置混合1.72760.0330%1.81004.8060%-4.7730%
1184002364华安安康灵活配置混合C1.39870.0323%1.41160.9584%-0.9261%
1185003109光大安和债券A1.08770.0320%1.09460.6621%-0.6301%
1186003110光大安和债券C1.08220.0320%1.08910.6655%-0.6335%
1187673020西部利得成长精选混合1.29140.0318%1.32902.9435%-2.9117%
1188001007国联安鑫安灵活配置混合1.39240.0308%1.40631.0273%-0.9965%
1189519669银河领先债券1.14530.0303%1.15000.4367%-0.4064%
1190001905华安安益灵活配置混合1.09690.0275%1.10670.9210%-0.8935%
1191007541新华MSCI中国A股国际ETF联接1.21640.0257%1.27444.7940%-4.7683%
1192002419汇添富盈安灵活配置混合1.52040.0248%1.57603.6842%-3.6594%
1193001664平安鑫安混合A1.17290.0238%1.18561.1086%-1.0848%
1194001665平安鑫安混合C1.15180.0238%1.16431.1116%-1.0878%
1195002602易方达丰惠混合1.07130.0235%1.07900.7470%-0.7235%
1196002537平安安盈灵活配置混合1.69310.0225%1.72031.6305%-1.6080%
1197002533中加心享混合C1.14600.0218%1.14900.2880%-0.2662%
1198001424博时新起点混合A1.75960.0208%1.81633.2458%-3.2250%
1199001425博时新起点混合C1.75780.0208%1.81443.2434%-3.2226%
1200160422华安创业板50ETF联接A1.77920.0181%1.82452.5634%-2.5453%
1201001304建信鑫安回报灵活配置混合1.04120.0164%1.07002.7858%-2.7694%
1202001945东方红信用债债券A1.13890.0164%1.14920.9221%-0.9057%
1203001312华安新优选灵活配置混合A0.97420.0157%0.98401.0267%-1.0110%
1204001264银华恒利灵活配置混合A1.72730.0150%1.74400.9844%-0.9694%
1205002082华泰柏瑞激励动力混合C2.92040.0146%2.95901.3356%-1.3210%
1206001315易方达新益混合E2.47830.0139%2.50801.2107%-1.1968%
1207001342易方达新享混合A1.61320.0135%1.62700.8679%-0.8544%
1208001285易方达新鑫混合I1.23520.0131%1.24600.8907%-0.8776%
1209005271安信恒利增强债券A1.06400.0125%1.0637-0.0188%0.0313%
1210005272安信恒利增强债券C1.05740.0125%1.0570-0.0284%0.0409%
1211380009中银添利债券发起A1.36020.0111%1.36400.2941%-0.2830%
1212001316安信稳健增值混合A1.35420.0101%1.36280.6425%-0.6324%
1213001338安信稳健增值混合C1.36000.0101%1.36850.6324%-0.6223%
1214002959汇添富盈泰混合1.49620.0101%1.54503.2754%-3.2653%
1215001182易方达安心回馈混合1.96520.0094%2.00502.0356%-2.0262%
1216005535泰信竞争优选混合2.01910.0094%2.06972.5162%-2.5068%
1217001344易方达沪深300医药联接A1.51660.0093%1.52250.3956%-0.3863%
1218000346建信安心回报6个月定开A1.00950.0090%1.0092-0.0198%0.0288%
1219000347建信安心回报6个月定开C1.00720.0090%1.0069-0.0199%0.0289%
1220006087华泰柏瑞中证500ETF联接C0.68150.0090%0.70823.9331%-3.9241%
1221040045华安添鑫中短债A1.04740.0090%1.04750.0191%-0.0101%
1222006248华夏创业板ETF联接A1.66540.0088%1.70712.5101%-2.5013%
1223002903广发中证500ETF联接C1.05610.0087%1.09864.0341%-4.0254%
1224004798建信智享添鑫定开混合1.03430.0083%1.04130.6865%-0.6782%
1225000373华安中证细分医药ETF联接A1.88110.0077%1.88400.1595%-0.1518%
1226000376华安中证细分医药ETF联接C1.83710.0077%1.84000.1633%-0.1556%
1227160130南方永利1年定开债A1.09110.0073%1.10301.0999%-1.0926%
1228001361景顺中证TMT150ETF联接0.73300.0067%0.76404.2292%-4.2225%
1229001715工银新焦点混合A1.69910.0064%1.75703.4138%-3.4074%
1230005390工银创业板ETF联接A1.33880.0064%1.37262.5323%-2.5259%
1231005391工银创业板ETF联接C1.32110.0064%1.35442.5284%-2.5220%
1232001270英大灵活配置混合型发起式A1.37910.0052%1.44044.4525%-4.4473%
1233001271英大灵活配置混合型发起式B1.32320.0052%1.38194.4441%-4.4389%
1234006214平安500ETF联接A1.28340.0050%1.33393.9430%-3.9380%
1235006215平安500ETF联接C1.28100.0050%1.33153.9503%-3.9453%
1236006382华夏中证500ETF联接C0.66610.0033%0.69233.9333%-3.9300%
1237673030西部利得多策略优选混合1.08600.0028%1.14305.2486%-5.2458%
1238002141建信鑫丰回报灵活配置混合C1.19090.0024%1.23183.4344%-3.4320%
1239001498建信鑫荣回报灵活配置混合1.84000.0015%1.91494.0707%-4.0692%
1240001485华安添颐混合1.22900.0014%1.23700.6509%-0.6495%
1241004852广发价值回报混合A1.18360.0007%1.18880.4393%-0.4386%
1242004853广发价值回报混合C1.16810.0007%1.17320.4366%-0.4359%
1243005747华安MSCI中国A股联接A1.35020.0007%1.41244.6067%-4.6060%
1244005748华安MSCI中国A股联接C1.33770.0007%1.39944.6124%-4.6117%
1245000208建信双债增强债券C1.25400.0003%1.28602.5518%-2.5515%
1246005788南方MSCI中国A股联接A1.41500.0003%1.48695.0813%-5.0810%
1247006697华宝中证银行ETF联接C1.08840.0003%1.17387.8464%-7.8461%
1248006748富国中证价值ETF联接A1.34220.0003%1.41525.4388%-5.4385%
1249000021华夏优势增长混合2.3510---2.42603.1901%-3.1901%
1250000061华夏盛世混合0.9470---0.97703.1679%-3.1679%
1251001001华夏债券A/B1.1670---1.19102.0565%-2.0565%
1252001003华夏债券C1.1520---1.17501.9965%-1.9965%
1253001013华夏希望债券C1.1590---1.16300.3451%-0.3451%
1254002011华夏红利混合2.8280---2.91703.1471%-3.1471%
1255006339银华MSCI中国A股联接A1.2299---1.28924.8215%-4.8215%
1256006687方正富邦深证100ETF联接A1.4723---1.52793.7764%-3.7764%
1257006688方正富邦深证100ETF联接C1.4423---1.49683.7787%-3.7787%
1258020002国泰金龙债券A1.0200---1.02400.3922%-0.3922%
1259020023国泰事件驱动策略混合4.1970---4.29302.2873%-2.2873%
1260040009华安稳定收益债券A1.1155---1.12701.0310%-1.0310%
1261040015华安动态灵活配置混合2.5720---2.72906.1042%-6.1042%
1262040190华安上证龙头ETF联接1.4550---1.53005.1546%-5.1546%
1263050006博时稳定价值债券B1.6270---1.63200.3073%-0.3073%
1264050010博时特许价值混合A2.6480---2.72903.0589%-3.0589%
1265050021博时创业板ETF联接A2.0029---2.05322.5114%-2.5114%
1266070018嘉实回报混合1.4920---1.52202.0107%-2.0107%
1267070030嘉实中创400ETF联接A1.7469---1.80893.5491%-3.5491%
1268080002长盛创新先锋混合1.3122---1.34292.3396%-2.3396%
1269090012大成深证成长40ETF联接1.3990---1.42301.7155%-1.7155%
1270090013大成竞争优势混合1.0910---1.12903.4831%-3.4831%
1271090018大成新锐产业混合2.4850---2.53702.0926%-2.0926%
1272100035富国优化增强债券A/B1.7080---1.72300.8782%-0.8782%
1273100037富国优化增强债券C1.6240---1.63900.9236%-0.9236%
1274100053富国上证综指ETF联接1.4030---1.47705.2744%-5.2744%
1275110002易方达策略成长混合4.0410---4.20003.9347%-3.9347%
1276110008易方达稳健收益债券B1.3260---1.34141.1614%-1.1614%
1277110012易方达科汇灵活配置混合2.0300---2.08202.5616%-2.5616%
1278110013易方达科翔混合4.3690---4.51703.3875%-3.3875%
1279110015易方达行业领先混合3.4210---3.51902.8646%-2.8646%
1280121002国投瑞银景气行业混合1.6749---1.72122.7643%-2.7643%
1281121012国投瑞银优化增强债券A/B1.5830---1.59600.8212%-0.8212%
1282128112国投瑞银优化增强债券C1.5630---1.57600.8317%-0.8317%
1283150103银河银泰混合1.3430---1.36551.6754%-1.6754%
1284151001银河稳健混合2.0314---2.05991.4030%-1.4030%
1285151002银河收益债券1.6131---1.64141.7544%-1.7544%
1286160105南方积极配置混合(LOF)1.1006---1.14003.5799%-3.5799%
1287160612鹏华丰收债券1.1050---1.11400.8144%-0.8144%
1288160805长盛同智优势混合(LOF)1.0531---1.08342.8772%-2.8772%
1289161115易方达岁丰添利债券(LOF)1.6100---1.61700.4348%-0.4348%
1290161118易方达中小板指数(LOF)1.3079---1.35933.9300%-3.9300%
1291162201泰达宏利成长混合1.7719---1.84864.3287%-4.3287%
1292162205泰达宏利风险预算混合1.1684---1.17890.8987%-0.8987%
1293162212泰达宏利红利先锋混合1.2240---1.29605.8824%-5.8824%
1294162712广发聚利债券(LOF)A1.4366---1.43700.0279%-0.0279%
1295163302大摩资源优选混合(LOF)1.5292---1.58213.4593%-3.4593%
1296163412兴全轻资产混合(LOF)2.9690---3.08103.7723%-3.7723%
1297163804中银收益混合A1.8340---1.87492.2301%-2.2301%
1298163805中银策略混合1.4188---1.45502.5515%-2.5515%
1299163806中银增利债券1.1090---1.11300.3607%-0.3607%
1300163807中银优选混合1.5392---1.57552.3583%-2.3583%
1301163810中银价值混合2.2480---2.32003.2028%-3.2028%
1302163816中银转债增强债券A2.4870---2.56603.1765%-3.1765%
1303163818中银中小盘成长混合2.0960---2.15202.6718%-2.6718%
1304163822中银主题策略混合2.6830---2.74502.3108%-2.3108%
1305164105华富强化回报债券(LOF)1.4630---1.48301.3671%-1.3671%
1306164808工银四季收益债券(LOF)1.0879---1.09100.2849%-0.2849%
1307180010银华优质增长混合1.8160---1.85412.0980%-2.0980%
1308180012银华富裕主题混合4.8933---4.91090.3597%-0.3597%
1309180015银华增强收益债券1.2370---1.24600.7276%-0.7276%
1310180018银华和谐主题混合3.4610---3.52701.9070%-1.9070%
1311180031银华中小盘混合3.2790---3.39003.3852%-3.3852%
1312200006长城消费增值混合1.3969---1.42031.6751%-1.6751%
1313200007长城安心回报混合1.6166---1.64431.7135%-1.7135%
1314200008长城品牌优选混合1.7779---1.80481.5130%-1.5130%
1315200011长城景气行业龙头混合1.1911---1.23803.9376%-3.9376%
1316200012长城中小盘成长混合2.6328---2.67471.5915%-1.5915%
1317200015长城优化升级混合3.0042---3.06031.8674%-1.8674%
1318200016长城稳健成长灵活配置混合1.7905---1.81811.5415%-1.5415%
1319202003南方绩优成长混合A1.4750---1.50762.2102%-2.2102%
1320202023南方优选成长混合A3.9250---3.98101.4268%-1.4268%
1321202025南方上证380ETF联接A1.6156---1.67573.7200%-3.7200%
1322202027南方高端装备灵活配置混合A2.2560---2.35304.2996%-4.2996%
1323202102南方多利增强债券C1.1043---1.10990.5071%-0.5071%
1324202105南方广利回报债券A/B1.5280---1.54801.3089%-1.3089%
1325206001鹏华弘泰A1.1254---1.1249-0.0444%0.0444%
1326210001金鹰成份优选混合1.0966---1.14724.6143%-4.6143%
1327210002金鹰红利价值混合1.4360---1.49584.1643%-4.1643%
1328210005金鹰主题优势混合1.9100---1.93601.3613%-1.3613%
1329210007金鹰技术领先灵活配置混合A0.7730---0.77800.6468%-0.6468%
1330210009金鹰核心资源混合1.2880---1.34504.4255%-4.4255%
1331213001宝盈鸿利收益灵活配置混合A2.0610---2.09201.5041%-1.5041%
1332213006宝盈核心优势混合A1.2834---1.34484.7842%-4.7842%
1333213010宝盈中证100指数增强A1.9240---2.03605.8212%-5.8212%
1334213917宝盈增强收益债券C1.1739---1.18971.3459%-1.3459%
1335217002招商安泰平衡混合1.2829---1.31472.4788%-2.4788%
1336217009招商核心价值混合1.6609---1.70612.7214%-2.7214%
1337217019招商深证TMT50ETF联接A1.8960---1.96803.7975%-3.7975%
1338217023招商信用增强债券A1.0690---1.07500.5613%-0.5613%
1339217024招商安盈债券1.2404---1.26031.6044%-1.6044%
1340233005大摩强收益债券1.9335---1.95270.9930%-0.9930%
1341233009大摩多因子策略混合1.4180---1.45502.6093%-2.6093%
1342240003华宝宝康债券A1.2937---1.29690.2473%-0.2473%
1343240009华宝先进成长混合4.6638---4.73881.6081%-1.6081%
1344240010华宝行业精选混合1.4885---1.53493.1172%-3.1172%
1345240012华宝增强收益债券A1.2785---1.29171.0324%-1.0324%
1346240013华宝增强收益债券B1.2100---1.22251.0330%-1.0330%
1347240016华宝上证180价值联接1.9180---2.05707.2471%-7.2471%
1348240017华宝新兴产业混合2.4519---2.49981.9536%-1.9536%
1349240019华宝中证银行ETF联接A1.0951---1.18117.8532%-7.8532%
1350240020华宝医药生物混合3.4580---3.4570-0.0289%0.0289%
1351240022华宝资源优选混合1.7120---1.79704.9650%-4.9650%
1352253010国联安安心成长混合0.7260---0.73501.2397%-1.2397%
1353257060国联安上证商品ETF联接0.5695---0.59985.3205%-5.3205%
1354257070国联安优选行业混合3.0382---3.19795.2564%-5.2564%
1355270006广发策略优选混合2.4041---2.51754.7169%-4.7169%
1356270009广发增强债券1.2020---1.2020------
1357290005泰信优势增长混合1.7780---1.83102.9808%-2.9808%
1358290011泰信中小盘精选混合3.0520---3.23806.0944%-6.0944%
1359310368申万菱信竞争优势混合1.5011---1.54182.7113%-2.7113%
1360310398申万菱信沪深300价值指数A1.3093---1.40197.0725%-7.0725%
1361310508申万菱信稳益宝债券1.1200---1.13000.8928%-0.8928%
1362310518申万菱信可转债债券1.5560---1.59702.6349%-2.6349%
1363320015诺安行业轮动混合1.4140---1.45062.5884%-2.5884%
1364360005光大红利混合2.6881---2.78523.6122%-3.6122%
1365360010光大均衡精选混合1.4259---1.47263.2751%-3.2751%
1366360011光大动态优选混合1.4750---1.52703.5254%-3.5254%
1367360012光大中小盘混合1.7667---1.81712.8528%-2.8528%
1368370022上投摩根分红添利债券B1.0950---1.10500.9132%-0.9132%
1369372110上投摩根强化回报债券B1.4078---1.41760.6961%-0.6961%
1370400001东方龙混合1.2525---1.28702.7545%-2.7545%
1371400003东方精选混合1.6361---1.67552.4082%-2.4082%
1372400007东方策略成长混合3.5913---3.66932.1719%-2.1719%
1373400011东方核心动力混合1.4480---1.51214.4268%-4.4268%
1374400013东方成长收益灵活配置混合A1.1565---1.16320.5793%-0.5793%
1375410007华富价值增长混合2.0816---2.13972.7911%-2.7911%
1376420001天弘精选混合0.9519---0.97612.5423%-2.5423%
1377420003天弘永定价值成长混合2.5689---2.60181.2807%-1.2807%
1378450007国富成长动力混合1.9139---1.96902.8789%-2.8789%
1379460002华泰柏瑞积极成长混合A1.3518---1.40493.9281%-3.9281%
1380460003华泰柏瑞稳本增利债券B1.0443---1.0427-0.1532%0.1532%
1381460005华泰柏瑞价值增长混合4.4995---4.56241.3979%-1.3979%
1382460007华泰柏瑞行业领先混合2.7790---2.90104.3901%-4.3901%
1383460009华泰柏瑞量化先行混合1.6890---1.74603.3748%-3.3748%
1384460220华泰柏瑞上证中小盘ETF联接1.2293---1.29004.9378%-4.9378%
1385481012工银深证红利ETF联接A1.7523---1.83894.9421%-4.9421%
1386485011工银瑞信双利债券B1.5930---1.5930------
1387510080长盛全债指数增强债券1.3077---1.32461.2924%-1.2924%
1388510081长盛动态精选混合1.4910---1.53182.7364%-2.7364%
1389519003海富通收益增长混合1.7190---1.77603.3159%-3.3159%
1390519007海富通强化回报混合0.8700---0.89502.8735%-2.8735%
1391519011海富通精选混合0.6228---0.63261.5735%-1.5735%
1392519013海富通风格优势混合0.9910---1.01502.4218%-2.4218%
1393519015海富通精选贰号混合1.4910---1.51401.5426%-1.5426%
1394519025海富通领先成长混合1.9760---2.05003.7450%-3.7450%
1395519026海富通中小盘混合1.5890---1.61901.8880%-1.8880%
1396519027海富通上证周期ETF联接1.3250---1.42307.3962%-7.3962%
1397519032海富通上证非周期ETF联接1.4060---1.46003.8407%-3.8407%
1398519033海富通国策导向混合1.8970---2.01606.2731%-6.2731%
1399519034海富通中证500增强A1.6507---1.69362.5989%-2.5989%
1400519039长盛同德主题混合1.7458---1.80383.3223%-3.3223%
1401519093新华钻石品质企业混合2.7900---2.86202.5806%-2.5806%
1402519110浦银安盛价值成长混合A1.7020---1.74602.5852%-2.5852%
1403519150新华优选消费混合2.1830---2.25403.2524%-3.2524%
1404519519华泰柏瑞稳本增利债券A1.0574---1.0558-0.1513%0.1513%
1405519666银河银信添利债券B1.0658---1.07580.9383%-0.9383%
1406519667银河银信添利债券A1.0681---1.07820.9456%-0.9456%
1407519668银河成长混合1.8261---1.90684.4193%-4.4193%
1408519672银河蓝筹混合4.0940---4.32005.5203%-5.5203%
1409519676银河强化债券1.1250---1.13901.2445%-1.2445%
1410519678银河消费混合2.2790---2.33802.5889%-2.5889%
1411519679银河主题混合5.3880---5.52002.4499%-2.4499%
1412519690交银稳健配置混合A1.5768---1.64914.5852%-4.5852%
1413519698交银先锋混合1.8096---1.86202.8957%-2.8957%
1414519710交银策略回报灵活配置混合1.4510---1.48001.9986%-1.9986%
1415519987长信恒利优势混合1.5140---1.55202.5099%-2.5099%
1416530003建信优选成长混合A2.2847---2.34252.5299%-2.5299%
1417530016建信恒稳价值混合3.1640---3.22601.9595%-1.9595%
1418570007诺德优选30混合1.8530---1.92103.6697%-3.6697%
1419590005中邮核心主题混合2.4960---2.4820-0.5609%0.5609%
1420590006中邮中小盘灵活配置混合1.9110---1.97903.5583%-3.5583%
1421590008中邮战略新兴产业混合5.0550---5.25303.9169%-3.9169%
1422610002信达澳银精华配置混合1.5190---1.57803.8841%-3.8841%
1423610006信达澳银产业升级混合1.6930---1.76804.4300%-4.4300%
1424610103信达澳银稳定价值债券B1.0110---1.0080-0.2967%0.2967%
1425620001金元顺安宝石动力混合1.3165---1.35172.6738%-2.6738%
1426620002金元顺安成长动力混合1.2550---1.29102.8686%-2.8686%
1427620004金元顺安价值增长混合0.8440---0.86602.6066%-2.6066%
1428630001华商领先企业混合0.9725---1.01904.7815%-4.7815%
1429630002华商盛世成长混合3.0006---3.15605.1790%-5.1790%
1430630008华商策略精选混合1.2630---1.31504.1172%-4.1172%
1431660002农银恒久增利债券A1.2988---1.29930.0385%-0.0385%
1432660004农银策略价值混合3.0759---3.15052.4253%-2.4253%
1433660005农银中小盘混合3.1141---3.18532.2864%-2.2864%
1434660008农银沪深300指数A1.5355---1.61855.4054%-5.4054%
1435660010农银策略精选混合1.7876---1.81231.3817%-1.3817%
1436660012农银消费主题混合A3.6166---3.67141.5152%-1.5152%
1437660102农银恒久增利债券C1.2705---1.27100.0394%-0.0394%
1438671010西部利得策略优选混合1.1050---1.13602.8054%-2.8054%
1439673010西部利得新动向混合1.1800---1.20802.3729%-2.3729%
1440688888浙商聚潮产业成长混合1.4230---1.51006.1139%-6.1139%
1441700001平安行业先锋混合1.6420---1.69002.9233%-2.9233%
1442700002平安深证300指数增强2.2040---2.28603.7205%-3.7205%
1443700003平安策略先锋混合2.8710---2.93602.2640%-2.2640%
1444710002富安达策略精选混合3.3771---3.46612.6354%-2.6354%
1445720001财通价值动量混合3.3380---3.46503.8047%-3.8047%
1446730001方正富邦创新动力混合A1.5063---1.58545.2513%-5.2513%
1447740001长安宏观策略混合1.1150---1.14702.8700%-2.8700%
1448740101长安沪深300非周期1.3810---1.43003.5481%-3.5481%
1449750001安信灵活配置混合1.7260---1.79103.7659%-3.7659%