我的自选

当日回报排行 三个月回报排行 半年回报排行 一年回报排行 今年回报排行 成立至今回报排行 更新日期:2020-07-10
排行 基金名称 基金代码 净值 涨跌额 涨跌幅 回报率 三月回报 半年回报 一年回报 今年回报 成立以来回报
1 009057 博时科技创新混合A 1.3781 0.1653 13.6296% 13.6300% 0.0000% 0.0000% 0.0000% 0.0000% 37.8100%
2 009058 博时科技创新混合C 1.3765 0.1650 13.6195% 13.6200% 0.0000% 0.0000% 0.0000% 0.0000% 37.6500%
3 001728 银华战略新兴灵活配置定期开放混合发起式 2.1060 0.2160 11.4286% 11.4290% 42.2970% 34.7410% 64.5310% 44.8420% 110.6000%
4 009336 平安中证500指数增强A 1.2229 0.1227 11.1525% 11.1520% 0.0000% 0.0000% 0.0000% 0.0000% 22.2900%
5 009337 平安中证500指数增强C 1.2222 0.1226 11.1495% 11.1500% 0.0000% 0.0000% 0.0000% 0.0000% 22.2200%
6 007353 工银科技创新3年封闭混合 1.8942 0.1900 11.1489% 11.1490% 47.4200% 42.4850% 84.1710% 51.5600% 89.4200%
7 006977 农银海棠定开混合 1.4403 0.1371 10.5203% 10.5200% 44.2420% 43.9370% 79.7740% 53.9360% 80.1520%
8 501096 国联安科技创新3年混合 1.2569 0.1144 10.0131% 10.0130% 27.2040% 0.0000% 0.0000% 0.0000% 25.6900%
9 005695 华安睿明两年定开混合A 1.2021 0.1071 9.7808% 9.7810% 23.1150% 24.6340% 26.0590% 24.9190% 20.2100%
10 005696 华安睿明两年定开混合C 1.1757 0.1046 9.7657% 9.7660% 22.8010% 24.0060% 24.7820% 24.2550% 17.5700%
11 009334 富国融享18个月定期开放混合 1.2783 0.1069 9.1258% 9.1260% 0.0000% 0.0000% 0.0000% 0.0000% 27.8300%
12 006111 泰康弘实3月定开混合 1.6881 0.1402 9.0574% 9.0570% 39.2020% 38.7780% 51.9190% 42.2280% 84.6790%
13 007586 华泰保兴多策略股票 1.9285 0.1589 8.9794% 8.9790% 38.5810% 41.7700% 92.8310% 45.5800% 92.8310%
14 000904 银华回报灵活配置定期开放混合发起式 1.4930 0.1180 8.5818% 8.5820% 35.3580% 29.6010% 50.0500% 33.7810% 91.5600%
15 007639 汇添富3年封闭竞争优势混合 1.2991 0.0980 8.1592% 8.1590% 25.8940% 28.6750% 0.0000% 29.1610% 29.9100%
16 008716 鹏华优质回报两年定开混合 1.4213 0.1071 8.1494% 8.1490% 40.4310% 0.0000% 0.0000% 0.0000% 42.1300%
17 008294 朱雀企业优胜股票A 1.1958 0.0899 8.1291% 8.1290% 0.0000% 0.0000% 0.0000% 0.0000% 19.5800%
18 008295 朱雀企业优胜股票C 1.1956 0.0898 8.1208% 8.1210% 0.0000% 0.0000% 0.0000% 0.0000% 19.5600%
19 005549 富国成长优选三年定开混合 1.1546 0.0865 8.0985% 8.0980% 34.9310% 28.2600% 37.7150% 31.5780% 15.4600%
20 009697 华夏成长精选6个月定开混合A 1.1364 0.0848 8.0639% 8.0640% 0.0000% 0.0000% 0.0000% 0.0000% 13.6400%
21 009698 华夏成长精选6个月定开混合C 1.1359 0.0846 8.0472% 8.0470% 0.0000% 0.0000% 0.0000% 0.0000% 13.5900%
22 009188 鹏华股息精选混合 1.1734 0.0872 8.0280% 8.0280% 0.0000% 0.0000% 0.0000% 0.0000% 17.3400%
23 006430 凯石澜龙头经济定开混合 1.4486 0.1063 7.9192% 7.9190% 23.2010% 27.6520% 45.0130% 30.5750% 76.1180%
24 005027 光大保德信优选一年混合 1.0658 0.0778 7.8745% 7.8740% 20.3890% 10.3360% 34.5180% 16.2730% 18.6450%
25 009364 工银科技创新6个月定开混合A 1.1873 0.0843 7.6428% 7.6430% 0.0000% 0.0000% 0.0000% 0.0000% 18.7300%
26 009365 工银科技创新6个月定开混合C 1.1860 0.0841 7.6323% 7.6320% 0.0000% 0.0000% 0.0000% 0.0000% 18.6000%
27 009513 创金合信同顺创业板精选股票A 1.0868 0.0717 7.0633% 7.0630% 0.0000% 0.0000% 0.0000% 0.0000% 8.6800%
28 009514 创金合信同顺创业板精选股票C 1.0866 0.0716 7.0542% 7.0540% 0.0000% 0.0000% 0.0000% 0.0000% 8.6600%
29 009693 富国积极成长一年定期开放混合 1.0750 0.0693 6.8907% 6.8910% 0.0000% 0.0000% 0.0000% 0.0000% 7.5000%
30 006696 添富3年封闭研究优选混合 1.5515 0.0984 6.7717% 6.7720% 32.8450% 31.5830% 48.7390% 33.5310% 55.1500%
31 006158 博时荣享回报混合A 1.6724 0.1039 6.6242% 6.6240% 26.7450% 26.7260% 60.4540% 32.6040% 82.6130%
32 006159 博时荣享回报混合C 1.6607 0.1031 6.6192% 6.6190% 26.5870% 26.4140% 59.6380% 32.2530% 80.9020%
33 006642 华泰保兴吉年利混合 1.9716 0.1221 6.6018% 6.6020% 34.0590% 32.5620% 91.4550% 36.6130% 118.3670%
34 002269 银华大数据灵活配置定期开放混合发起式 1.1340 0.0690 6.4789% 6.4790% 36.4620% 33.5690% 51.6040% 36.9570% 13.4000%
35 003955 国泰民丰回报定期开放灵活配置混合 2.2689 0.1377 6.4611% 6.4610% 27.1450% 24.4800% 47.0830% 26.5350% 126.8900%
36 008415 国泰大制造两年持有期混合 1.1195 0.0678 6.4467% 6.4470% 0.0000% 0.0000% 0.0000% 0.0000% 11.9500%
37 000970 东方红睿元混合 3.3220 0.1960 6.2700% 6.2700% 27.0850% 13.0700% 38.7640% 16.6840% 232.2000%
38 008966 博时成长优选两年封闭混合A 1.2674 0.0731 6.1207% 6.1210% 27.8780% 0.0000% 0.0000% 0.0000% 26.7400%
39 008967 博时成长优选两年封闭混合C 1.2649 0.0729 6.1158% 6.1160% 27.6900% 0.0000% 0.0000% 0.0000% 26.4900%
40 501092 交银瑞思混合 1.1529 0.0639 5.8678% 5.8680% 17.2480% 0.0000% 0.0000% 0.0000% 15.2900%
41 008555 华商龙头优势混合 1.1118 0.0605 5.7548% 5.7550% 0.0000% 0.0000% 0.0000% 0.0000% 11.1800%
42 009437 信达澳银科技创新一年定开混合A 1.0734 0.0569 5.5976% 5.5980% 0.0000% 0.0000% 0.0000% 0.0000% 7.3400%
43 009438 信达澳银科技创新一年定开混合C 1.0733 0.0569 5.5982% 5.5980% 0.0000% 0.0000% 0.0000% 0.0000% 7.3300%
44 004848 中欧睿泓定期开放混合 1.4004 0.0741 5.5870% 5.5870% 21.4680% 17.6810% 36.8250% 21.1420% 40.0260%
45 009330 鹏华成长价值混合A 1.1228 0.0590 5.5462% 5.5460% 0.0000% 0.0000% 0.0000% 0.0000% 12.2800%
46 009331 鹏华成长价值混合C 1.1215 0.0588 5.5331% 5.5330% 0.0000% 0.0000% 0.0000% 0.0000% 12.1500%
47 008985 东方红启东三年持有混合 1.3408 0.0694 5.4585% 5.4590% 27.7800% 0.0000% 0.0000% 0.0000% 34.0800%
48 004806 长信先机两年定开混合 1.0644 0.0535 5.2923% 5.2920% 13.4760% -0.5420% 3.8440% -0.1130% 6.4400%
49 008445 融通产业趋势先锋股票 1.1086 0.0551 5.2302% 5.2300% 0.0000% 0.0000% 0.0000% 0.0000% 10.8600%
50 003004 招商睿祥定开混合 1.2995 0.0641 5.1886% 5.1890% 19.7700% 17.0720% 24.7840% 21.1990% 29.9500%
51 008116 银华沪深股通精选混合 1.1053 0.0543 5.1665% 5.1670% 0.0000% 0.0000% 0.0000% 0.0000% 10.5300%
52 009414 中银大健康股票 1.1090 0.0531 5.0289% 5.0290% 0.0000% 0.0000% 0.0000% 0.0000% 10.9000%
53 009029 工银高质量成长混合A 1.0700 0.0500 4.9020% 4.9020% 0.0000% 0.0000% 0.0000% 0.0000% 7.0000%
54 009030 工银高质量成长混合C 1.0695 0.0498 4.8838% 4.8840% 0.0000% 0.0000% 0.0000% 0.0000% 6.9500%
55 501200 民生加银科技创新3年封闭混合 1.0827 0.0493 4.7707% 4.7710% 0.0000% 0.0000% 0.0000% 0.0000% 8.2700%
56 009547 华安鼎利混合 1.0788 0.0485 4.7074% 4.7070% 0.0000% 0.0000% 0.0000% 0.0000% 7.8800%
57 009141 泰达宏利价值长青混合A 1.0612 0.0469 4.6239% 4.6240% 0.0000% 0.0000% 0.0000% 0.0000% 6.1200%
58 009142 泰达宏利价值长青混合C 1.0611 0.0469 4.6243% 4.6240% 0.0000% 0.0000% 0.0000% 0.0000% 6.1100%
59 007207 华夏常阳三年定开混合 1.3060 0.0569 4.5553% 4.5550% 33.2920% 26.3910% 0.0000% 29.4350% 30.6000%
60 005589 长信企业精选两年定开混合 1.1600 0.0505 4.5516% 4.5520% 17.4320% 19.4720% 38.4120% 21.9490% 56.9820%
61 005444 光大保德信精选18个月混合 1.1916 0.0511 4.4805% 4.4800% 11.0950% 11.7200% 23.8800% 15.2640% 19.1600%
62 003186 鹏华兴安定期开放混合 1.3073 0.0545 4.3503% 4.3500% 16.4630% 17.9770% 24.5170% 18.9210% 30.7300%
63 009147 建信新能源行业股票 1.0511 0.0433 4.2965% 4.2960% 0.0000% 0.0000% 0.0000% 0.0000% 5.1100%
64 009683 汇添富创新增长一年定开混合A 1.0554 0.0431 4.2576% 4.2580% 0.0000% 0.0000% 0.0000% 0.0000% 5.5400%
65 009684 汇添富创新增长一年定开混合C 1.0551 0.0430 4.2486% 4.2490% 0.0000% 0.0000% 0.0000% 0.0000% 5.5100%
66 009342 易方达优质企业三年持有混合 1.0848 0.0438 4.2075% 4.2070% 0.0000% 0.0000% 0.0000% 0.0000% 8.4800%
67 009398 华富成长企业精选股票 1.0524 0.0423 4.1877% 4.1880% 0.0000% 0.0000% 0.0000% 0.0000% 5.2400%
68 008424 中融品牌优选混合A 1.1170 0.0447 4.1686% 4.1690% 0.0000% 0.0000% 0.0000% 0.0000% 11.7000%
69 008425 中融品牌优选混合C 1.1156 0.0444 4.1449% 4.1450% 0.0000% 0.0000% 0.0000% 0.0000% 11.5600%
70 009217 博时荣丰回报三年封闭混合A 1.1382 0.0449 4.1068% 4.1070% 0.0000% 0.0000% 0.0000% 0.0000% 13.8200%
71 009218 博时荣丰回报三年封闭混合C 1.1372 0.0447 4.0915% 4.0920% 0.0000% 0.0000% 0.0000% 0.0000% 13.7200%
72 007388 上投摩根研究驱动股票A 1.0767 0.0413 3.9888% 3.9890% 0.0000% 0.0000% 0.0000% 0.0000% 7.6700%
73 007389 上投摩根研究驱动股票C 1.0760 0.0411 3.9714% 3.9710% 0.0000% 0.0000% 0.0000% 0.0000% 7.6000%
74 009391 汇添富优质成长混合A 1.0917 0.0409 3.8923% 3.8920% 0.0000% 0.0000% 0.0000% 0.0000% 9.1700%
75 009636 华泰柏瑞景气优选混合 1.0488 0.0392 3.8827% 3.8830% 0.0000% 0.0000% 0.0000% 0.0000% 4.8800%
76 009392 汇添富优质成长混合C 1.0908 0.0407 3.8758% 3.8760% 0.0000% 0.0000% 0.0000% 0.0000% 9.0800%
77 009360 招商创新增长混合A 1.0454 0.0373 3.7000% 3.7000% 0.0000% 0.0000% 0.0000% 0.0000% 4.5400%
78 009085 银华丰享一年持有期混合 1.1299 0.0403 3.6986% 3.6990% 0.0000% 0.0000% 0.0000% 0.0000% 12.9900%
79 009361 招商创新增长混合C 1.0449 0.0372 3.6916% 3.6920% 0.0000% 0.0000% 0.0000% 0.0000% 4.4900%
80 009394 银华同力精选混合 1.0787 0.0384 3.6912% 3.6910% 0.0000% 0.0000% 0.0000% 0.0000% 7.8700%
81 001707 诺安高端制造股票 1.3230 0.0460 3.6022% 3.6020% 22.1610% 10.9900% 22.8410% 12.5000% 32.3000%
82 009576 东方红智远三年持有混合 1.0641 0.0366 3.5620% 3.5620% 0.0000% 0.0000% 0.0000% 0.0000% 6.4100%
83 009376 景顺长城成长领航混合 1.0574 0.0360 3.5246% 3.5250% 0.0000% 0.0000% 0.0000% 0.0000% 5.7400%
84 501097 国寿安保科技创新3年封闭混合 1.0838 0.0340 3.2387% 3.2390% 8.0770% 0.0000% 0.0000% 0.0000% 8.3800%
85 150262 华宝中证医疗指数分级B 1.4416 0.0444 3.1778% 3.1780% 76.5860% 119.8980% 234.1850% 136.1290% -89.2600%
86 009381 汇安核心资产混合A 1.0439 0.0304 2.9995% 3.0000% 0.0000% 0.0000% 0.0000% 0.0000% 4.3900%
87 009382 汇安核心资产混合C 1.0436 0.0303 2.9902% 2.9900% 0.0000% 0.0000% 0.0000% 0.0000% 4.3600%
88 502058 广发医疗指数分级B 1.6807 0.0488 2.9904% 2.9900% 78.3420% 116.4930% 202.8990% 131.0890% -7.6230%
89 006757 国泰中证生物医药ETF联接C 1.9632 0.0567 2.9740% 2.9740% 39.6100% 61.4870% 95.3040% 66.2600% 96.3200%
90 006756 国泰中证生物医药ETF联接A 1.9778 0.0571 2.9729% 2.9730% 39.7150% 61.7170% 96.3860% 66.5240% 97.7800%
91 000960 招商医药健康产业股票 2.8410 0.0790 2.8602% 2.8600% 43.0510% 71.3510% 113.7700% 80.1520% 184.1000%
92 009275 融通医疗保健行业混合C 2.5970 0.0720 2.8515% 2.8510% 0.0000% 0.0000% 0.0000% 0.0000% 45.8170%
93 161616 融通医疗保健行业混合A 2.6000 0.0720 2.8481% 2.8480% 47.4760% 76.8710% 116.4860% 85.4490% 259.3880%
94 008622 鹏华股息龙头ETF联接A 1.0691 0.0294 2.8277% 2.8280% 0.0000% 0.0000% 0.0000% 0.0000% 6.9100%
95 008623 鹏华股息龙头ETF联接C 1.0691 0.0294 2.8277% 2.8280% 0.0000% 0.0000% 0.0000% 0.0000% 6.9100%
96 009468 博时健康成长双周定期可赎回混合A 1.0394 0.0272 2.6872% 2.6870% 0.0000% 0.0000% 0.0000% 0.0000% 3.9400%
97 009469 博时健康成长双周定期可赎回混合C 1.0389 0.0270 2.6682% 2.6680% 0.0000% 0.0000% 0.0000% 0.0000% 3.8900%
98 003224 鹏华兴润定期开放混合A 1.2471 0.0322 2.6504% 2.6500% 10.7550% 11.1890% 17.7840% 11.8280% 24.7100%
99 003225 鹏华兴润定期开放混合C 1.2261 0.0316 2.6455% 2.6450% 10.7090% 11.0700% 17.5440% 11.7070% 22.6100%
100 004987 诺德新享混合 1.5905 0.0401 2.5864% 2.5860% 38.7270% 28.4940% 45.1720% 27.2300% 59.0500%
101 003663 鹏华兴泰定期开放混合 1.3687 0.0343 2.5704% 2.5700% 11.1050% 12.0690% 29.7470% 13.3590% 36.8700%
102 009644 东方阿尔法优势产业混合A 1.0275 0.0256 2.5551% 2.5550% 0.0000% 0.0000% 0.0000% 0.0000% 2.7500%
103 009645 东方阿尔法优势产业混合C 1.0274 0.0256 2.5554% 2.5550% 0.0000% 0.0000% 0.0000% 0.0000% 2.7400%
104 007005 中金新医药股票C 2.0304 0.0494 2.4937% 2.4940% 36.7920% 56.8600% 101.5890% 66.5220% 103.0400%
105 006981 中金新医药股票A 2.0472 0.0498 2.4932% 2.4930% 36.9270% 57.1750% 103.0350% 66.8730% 104.7200%
106 009557 申万菱信创业板量化精选股票 1.0244 0.0240 2.3990% 2.3990% 0.0000% 0.0000% 0.0000% 0.0000% 2.4400%
107 007872 金信稳健策略混合 1.4334 0.0332 2.3711% 2.3710% 51.3620% 41.4860% 0.0000% 43.5700% 43.3400%
108 006218 富国生物医药科技混合 2.0411 0.0472 2.3672% 2.3670% 38.8220% 65.5800% 96.9220% 70.9180% 104.1100%
109 000220 富国医疗保健行业混合 4.6910 0.1080 2.3565% 2.3570% 39.6960% 66.1710% 109.7940% 73.5480% 369.1000%
110 005176 富国精准医疗灵活配置混合 3.0674 0.0706 2.3558% 2.3560% 39.2560% 68.0220% 115.3770% 74.5320% 206.7400%
111 009318 南方成长先锋混合A 1.0349 0.0236 2.3336% 2.3340% 0.0000% 0.0000% 0.0000% 0.0000% 3.4800%
112 009319 南方成长先锋混合C 1.0344 0.0235 2.3247% 2.3250% 0.0000% 0.0000% 0.0000% 0.0000% 3.4300%
113 004041 金鹰医疗健康产业股票C 2.1271 0.0481 2.3136% 2.3140% 40.6630% 61.7200% 89.7840% 68.0840% 112.7100%
114 004040 金鹰医疗健康产业股票A 2.0320 0.0459 2.3111% 2.3110% 40.7980% 62.0540% 90.6730% 68.4490% 103.2000%
115 320007 诺安成长混合 2.1150 0.0470 2.2727% 2.2730% 63.5730% 61.0810% 180.1320% 70.1530% 216.7870%
116 001915 宝盈医疗健康沪港深股票 2.1350 0.0470 2.2510% 2.2510% 42.3330% 74.7140% 127.6120% 83.5770% 113.5000%
117 050026 博时医疗保健行业混合A 4.0560 0.0890 2.2435% 2.2440% 49.7230% 72.0100% 108.7490% 77.8170% 353.4580%
118 009234 鹏华优质企业混合 1.0464 0.0222 2.1675% 2.1680% 0.0000% 0.0000% 0.0000% 0.0000% 4.6400%
119 002802 广发东财大数据混合 1.3495 0.0284 2.1497% 2.1500% 34.3450% 30.5630% 48.5740% 36.1210% 34.9500%
120 000684 长盛养老健康混合 1.9910 0.0410 2.1026% 2.1030% 38.7460% 49.6990% 69.3030% 53.7450% 99.1000%
121 002300 长盛医疗量化股票 2.1850 0.0450 2.1028% 2.1030% 36.5620% 61.2550% 95.4380% 68.5960% 118.5000%
122 002449 民生加银量化中国混合 1.1180 0.0230 2.1005% 2.1000% 21.7870% 17.5600% 26.4710% 18.0570% 11.8000%
123 001417 汇添富医疗服务混合 2.0000 0.0410 2.0929% 2.0930% 35.1350% 53.8460% 90.4760% 61.0310% 100.0000%
124 005746 国泰聚利价值定期开放灵活配置混合 1.1461 0.0234 2.0843% 2.0840% 5.0520% 7.5730% 17.2800% 8.4970% 24.5870%
125 150270 招商中证白酒指数分级B 1.7497 0.0353 2.0590% 2.0590% 107.6300% 64.3990% 81.8440% 72.7590% 614.0930%
126 009695 招商成长精选一年定期开放混合A 1.0300 0.0207 2.0509% 2.0510% 0.0000% 0.0000% 0.0000% 0.0000% 3.0000%
127 009511 信达澳银研究优选混合 1.0205 0.0205 2.0500% 2.0500% 0.0000% 0.0000% 0.0000% 0.0000% 2.0500%
128 460005 华泰柏瑞价值增长混合 4.9459 0.0992 2.0468% 2.0470% 36.7400% 50.6800% 121.9240% 59.1320% 842.9290%
129 009162 富国医药成长30股票 1.1648 0.0232 2.0322% 2.0320% 16.4920% 0.0000% 0.0000% 0.0000% 16.4800%
130 009696 招商成长精选一年定期开放混合C 1.0295 0.0205 2.0317% 2.0320% 0.0000% 0.0000% 0.0000% 0.0000% 2.9500%
131 006241 中融医疗健康混合C 2.1299 0.0421 2.0165% 2.0160% 31.2970% 48.0740% 79.3150% 55.2400% 112.9900%
132 002408 中信建投医改混合A 2.2860 0.0451 2.0126% 2.0130% 37.1650% 67.3500% 117.0940% 75.0380% 128.6000%
133 001563 华富健康文娱灵活配置混合 1.5210 0.0300 2.0121% 2.0120% 33.0710% 39.3580% 67.3740% 45.6360% 73.9020%
134 007553 中信建投医改混合C 1.9071 0.0376 2.0112% 2.0110% 37.0340% 66.9970% 0.0000% 74.8030% 91.6680%
135 006240 中融医疗健康混合A 2.1539 0.0424 2.0081% 2.0080% 31.5360% 48.7810% 80.0770% 55.9780% 115.3900%
136 008359 华安医疗创新混合 1.1819 0.0232 2.0022% 2.0020% 0.0000% 0.0000% 0.0000% 0.0000% 18.1900%
137 000780 鹏华医疗保健股票 2.5150 0.0490 1.9870% 1.9870% 41.8500% 61.9450% 106.6560% 66.3360% 151.5000%
138 005049 长安鑫旺价值混合A 2.1897 0.0426 1.9841% 1.9840% 33.9590% 33.0960% 78.3580% 36.9590% 118.9700%
139 005050 长安鑫旺价值混合C 2.2001 0.0428 1.9840% 1.9840% 33.9070% 33.0010% 79.2050% 36.8560% 120.0100%
140 004995 广发品牌消费股票 1.6282 0.0314 1.9664% 1.9660% 45.9610% 43.7320% 60.1610% 47.3220% 62.8200%
141 003291 信达澳银健康中国混合 2.0820 0.0400 1.9589% 1.9590% 48.7140% 64.0660% 100.0000% 71.0760% 108.2000%
142 005341 长安裕泰混合A 1.9885 0.0382 1.9587% 1.9590% 35.8640% 34.8410% 79.1280% 38.3590% 98.8500%
143 007713 华富科技动能混合 1.4340 0.0275 1.9552% 1.9550% 43.1140% 43.2320% 0.0000% 47.6340% 48.9040%
144 005342 长安裕泰混合C 2.0022 0.0384 1.9554% 1.9550% 35.8160% 34.7470% 79.2960% 38.2450% 100.2200%
145 000452 南方医药保健灵活配置混合 3.6150 0.0690 1.9459% 1.9460% 51.9550% 71.1650% 121.3720% 79.2270% 331.5300%
146 519171 浦银安盛医疗健康混合 1.6320 0.0310 1.9363% 1.9360% 41.9130% 64.1850% 96.8640% 71.2490% 63.2000%
147 470006 汇添富医药保健混合A 2.7440 0.0520 1.9316% 1.9320% 40.9350% 62.1750% 101.7280% 67.9310% 257.2360%
148 004075 交银医药创新股票 3.0380 0.0574 1.9258% 1.9260% 47.0330% 66.0560% 118.8760% 72.4760% 203.8000%
149 002560 诺安和鑫混合 1.8326 0.0345 1.9187% 1.9190% 64.2260% 66.1920% 164.0250% 74.0360% 83.2600%
150 005472 富国价值驱动灵活配置混合A 1.7878 0.0336 1.9154% 1.9150% 51.3800% 56.5230% 87.8530% 56.7010% 78.7800%
151 009623 长城创新驱动混合 1.0229 0.0192 1.9129% 1.9130% 0.0000% 0.0000% 0.0000% 0.0000% 2.2900%
152 006371 长安鑫盈混合A 1.6467 0.0309 1.9124% 1.9120% 33.5960% 34.9750% 0.0000% 38.4600% 64.6700%
153 150149 信诚中证800医药指数分级B 1.5990 0.0300 1.9120% 1.9120% 65.6990% 97.8960% 160.8480% 108.2030% 224.6450%
154 005473 富国价值驱动灵活配置混合C 1.7550 0.0329 1.9105% 1.9100% 51.0850% 55.9170% 86.3650% 56.0420% 75.5000%
155 006372 长安鑫盈混合C 1.6449 0.0308 1.9082% 1.9080% 33.3310% 34.4530% 0.0000% 37.8910% 64.4900%
156 161726 招商国证生物医药指数分级 1.0000 -0.5076 -33.6694% 1.9040% 46.6220% 72.6890% 116.5590% 77.5850% 56.0630%
157 001069 华泰柏瑞消费成长混合 2.3720 0.0440 1.8900% 1.8900% 36.3220% 52.2460% 112.7350% 60.0540% 137.2000%
158 090020 大成健康产业混合 1.5680 0.0290 1.8843% 1.8840% 35.1720% 54.7880% 87.1120% 61.1510% 56.8000%
159 002708 大摩健康产业混合 2.6100 0.0480 1.8735% 1.8740% 30.3700% 55.1720% 99.5410% 63.4310% 161.0000%
160 000679 招商丰利灵活配置混合A 1.7970 0.0330 1.8707% 1.8710% 44.5700% 36.3430% 65.1650% 43.7600% 79.7000%
161 162412 华宝中证医疗指数分级 1.2230 0.0223 1.8572% 1.8570% 39.5740% 59.6600% 99.6580% 66.1930% -23.0120%
162 150050 南方新兴消费进取 1.8730 0.0340 1.8488% 1.8490% 82.5540% 81.3750% 139.0790% 88.5550% 614.9320%
163 002416 招商丰利灵活配置混合C 1.7660 0.0320 1.8454% 1.8450% 44.2810% 35.9510% 64.2790% 43.3440% 54.5060%
164 519915 富国消费主题混合 2.4340 0.0440 1.8410% 1.8410% 43.7690% 43.8530% 59.6070% 47.7840% 124.1250%
165 006881 华宝大健康混合 2.0455 0.0366 1.8219% 1.8220% 41.9010% 63.9680% 103.3700% 72.2240% 104.5500%
166 519183 万家双引擎灵活配置混合 1.9510 0.0347 1.8108% 1.8110% 30.1270% 11.6390% 46.7030% 18.2420% 243.9560%
167 001128 宝盈新兴产业混合 0.9090 0.0160 1.7917% 1.7920% 40.0620% 38.7790% 56.7240% 42.9240% -9.1000%
168 004846 南华瑞盈混合发起C 1.0574 0.0186 1.7905% 1.7910% 41.0240% 26.2870% 50.3270% 31.2560% 5.7400%
169 009020 中欧睿尚定期开放混合C 1.2530 0.0220 1.7872% 1.7870% 4.9410% 0.0000% 0.0000% 0.0000% 3.8970%
170 004845 南华瑞盈混合发起A 1.0718 0.0188 1.7854% 1.7850% 40.9340% 26.2870% 50.5970% 31.2680% 7.1800%
171 001615 中欧睿尚定期开放混合A 1.2550 0.0220 1.7843% 1.7840% 5.1090% 4.9330% 12.6570% 5.6400% 25.5000%
172 009486 光大保德信瑞和混合A 1.0251 0.0179 1.7772% 1.7770% 0.0000% 0.0000% 0.0000% 0.0000% 2.5100%
173 004683 建信高端医疗股票 1.8381 0.0319 1.7661% 1.7660% 40.7320% 61.0110% 85.3110% 66.0130% 83.8100%
174 009487 光大保德信瑞和混合C 1.0249 0.0177 1.7573% 1.7570% 0.0000% 0.0000% 0.0000% 0.0000% 2.4900%
175 009216 易方达瑞川混合发起式C 1.0176 0.0175 1.7498% 1.7500% 0.0000% 0.0000% 0.0000% 0.0000% 1.7600%
176 009215 易方达瑞川混合发起式A 1.0180 0.0175 1.7491% 1.7490% 0.0000% 0.0000% 0.0000% 0.0000% 1.8000%
177 004278 东方红智逸沪港深定开混合 1.4395 0.0247 1.7458% 1.7460% 8.6330% 5.5580% 18.3610% 7.0420% 43.9500%
178 007578 宝盈新锐混合C 2.5720 0.0440 1.7405% 1.7410% 31.2910% 39.1020% 60.5490% 38.9520% 56.4480%
179 150131 国泰国证医药卫生行业指数分级B 1.7384 0.0297 1.7382% 1.7380% 59.4130% 88.1220% 146.2580% 96.2330% 72.9690%
180 001543 宝盈新锐混合A 2.5890 0.0440 1.7289% 1.7290% 31.4880% 39.5690% 61.8130% 39.4940% 158.9000%
181 004076 国联安锐意成长混合 2.1383 0.0361 1.7172% 1.7170% 35.2500% 40.1520% 71.3520% 43.1550% 113.8300%
182 003032 平安医疗健康混合 1.9365 0.0326 1.7123% 1.7120% 36.6520% 58.3270% 90.3010% 65.7540% 93.6310%
183 110023 易方达医疗保健行业混合 3.6350 0.0610 1.7068% 1.7070% 39.7000% 59.8500% 97.5540% 65.0770% 263.5000%
184 003581 前海联合国民健康混合A 1.8530 0.0310 1.7014% 1.7010% 31.3250% 58.3760% 91.0310% 63.5480% 85.3000%
185 005118 金信价值精选混合C 1.1920 0.0199 1.6978% 1.6980% 32.1070% 45.3480% 69.0300% 51.9830% 19.2000%
186 008528 华泰柏瑞质量成长混合 1.3980 0.0233 1.6949% 1.6950% 36.8040% 0.0000% 0.0000% 0.0000% 39.8000%
187 005117 金信价值精选混合A 1.1803 0.0196 1.6886% 1.6890% 32.1430% 45.4290% 68.9520% 52.0610% 18.0300%
188 006179 富国品质生活混合 1.7203 0.0285 1.6846% 1.6850% 47.5130% 49.2410% 69.6380% 54.1210% 72.0300%
189 213008 宝盈资源优选混合 1.9334 0.0318 1.6723% 1.6720% 28.2350% 30.6790% 41.4340% 30.7680% 187.0850%
190 006397 长信内需成长混合E 2.1950 0.0360 1.6674% 1.6670% 36.7170% 43.8560% 63.3010% 46.7980% 96.8550%
191 007111 前海联合国民健康混合C 1.8370 0.0300 1.6602% 1.6600% 31.2140% 57.0090% 88.9920% 62.1360% 87.4490%
192 519979 长信内需成长混合A 2.3350 0.0380 1.6543% 1.6540% 36.8880% 43.9780% 63.1470% 46.9180% 344.4270%
193 004905 华泰柏瑞生物医药混合 2.5718 0.0417 1.6482% 1.6480% 37.5370% 59.4220% 102.9030% 67.1190% 157.1800%
194 002472 光大保德信先进服务业混合 1.3511 0.0219 1.6476% 1.6480% 41.3730% 55.3350% 70.0570% 57.6910% 35.1100%
195 005805 华泰柏瑞医疗健康混合 2.5284 0.0409 1.6442% 1.6440% 45.6790% 67.4770% 114.3620% 74.9030% 152.8400%
196 519008 汇添富优势精选混合 4.3624 0.0705 1.6426% 1.6430% 50.9380% 42.1780% 64.4890% 46.6060% 1751.1899%
197 004982 新华安享多裕定期开放灵活配置混合 1.2381 0.0199 1.6336% 1.6340% 3.1920% 5.3430% 14.5860% 8.2070% 23.8100%
198 009092 富国新材料新能源混合 1.0162 0.0163 1.6302% 1.6300% 0.0000% 0.0000% 0.0000% 0.0000% 1.6200%
199 004666 长城久嘉创新成长混合 1.7259 0.0275 1.6192% 1.6190% 51.8740% 53.9060% 98.4250% 64.3090% 66.8800%
200 000967 华泰柏瑞创新动力混合 2.5930 0.0410 1.6066% 1.6070% 35.6170% 40.1620% 76.3950% 46.4150% 159.3000%
201 008293 农银创新医疗混合 1.4379 0.0226 1.5968% 1.5970% 40.9010% 0.0000% 0.0000% 0.0000% 43.7900%
202 008889 银华中证5G通信主题ETF联接 1.0370 0.0162 1.5870% 1.5870% 0.0000% 0.0000% 0.0000% 0.0000% 3.7000%
203 240020 华宝医药生物混合 3.7270 0.0580 1.5808% 1.5810% 42.8860% 61.5700% 107.1430% 69.5960% 386.1090%
204 002863 金信深圳成长混合 1.8730 0.0290 1.5727% 1.5730% 32.5550% 46.2140% 78.0420% 52.0290% 87.3000%
205 560003 益民创新优势混合 1.2314 0.0190 1.5671% 1.5670% 47.0330% 34.9330% 44.2090% 36.3680% 25.0550%
206 009649 嘉实精选平衡混合A 1.0314 0.0159 1.5657% 1.5660% 0.0000% 0.0000% 0.0000% 0.0000% 3.1400%
207 003230 创金合信医疗保健股票A 2.9274 0.0447 1.5506% 1.5510% 46.5460% 77.9570% 125.3930% 86.7560% 183.3640%
208 003231 创金合信医疗保健股票C 2.9052 0.0443 1.5485% 1.5480% 46.2990% 77.3300% 123.7350% 86.0640% 165.3510%
209 009650 嘉实精选平衡混合C 1.0310 0.0157 1.5463% 1.5460% 0.0000% 0.0000% 0.0000% 0.0000% 3.1000%
210 008180 同泰慧利混合A 1.0154 0.0154 1.5400% 1.5400% 0.0000% 0.0000% 0.0000% 0.0000% 1.5400%
211 008901 富国内需增长混合 1.3647 0.0207 1.5402% 1.5400% 35.9800% 0.0000% 0.0000% 0.0000% 36.4700%
212 000173 汇添富美丽30混合 3.3100 0.0500 1.5337% 1.5340% 48.0320% 36.8900% 54.5980% 39.8990% 269.8870%
213 000566 华泰柏瑞创新升级混合 3.1810 0.0480 1.5321% 1.5320% 35.4770% 37.2300% 68.9640% 43.2240% 332.1550%
214 008181 同泰慧利混合C 1.0153 0.0153 1.5300% 1.5300% 0.0000% 0.0000% 0.0000% 0.0000% 1.5300%
215 001766 上投摩根医疗健康股票 2.2580 0.0340 1.5288% 1.5290% 30.8230% 51.8490% 98.0700% 58.3450% 125.8000%
216 006113 添富创新医药混合 2.6049 0.0391 1.5239% 1.5240% 38.8170% 57.5000% 95.7100% 63.1020% 160.4900%
217 007475 华夏创成长ETF联接C 1.8206 0.0272 1.5167% 1.5170% 41.5600% 50.9370% 82.2240% 58.9630% 82.0600%
218 007474 华夏创成长ETF联接A 1.8280 0.0273 1.5161% 1.5160% 41.6940% 51.2240% 82.9460% 59.2890% 82.8000%
219 001365 大成正向回报灵活配置混合 1.3450 0.0200 1.5094% 1.5090% 46.1960% 57.4940% 97.7940% 61.6590% 34.5000%
220 000831 工银医疗保健股票 3.1850 0.0470 1.4978% 1.4980% 37.5220% 60.7770% 105.4840% 69.4150% 218.5000%
221 007968 华泰柏瑞研究精选混合 1.4502 0.0214 1.4978% 1.4980% 36.0800% 36.2840% 0.0000% 40.6320% 45.0200%
222 163118 申万菱信中证申万医药生物指数分级 1.4032 0.0207 1.4973% 1.4970% 33.4970% 47.5510% 76.3800% 51.4790% 59.0000%
223 008373 华泰柏瑞景气回报混合A 1.3912 0.0205 1.4956% 1.4960% 35.2250% 35.9120% 0.0000% 38.5240% 39.1200%
224 560002 益民红利成长混合 0.6386 0.0094 1.4940% 1.4940% 45.4340% 33.8220% 47.1430% 35.2680% 74.9100%
225 008374 华泰柏瑞景气回报混合C 1.3892 0.0204 1.4904% 1.4900% 35.1360% 35.7440% 0.0000% 38.3390% 38.9200%
226 003096 中欧医疗健康混合C 2.9990 0.0440 1.4890% 1.4890% 41.7300% 66.7960% 110.9000% 73.0530% 216.1400%
227 001305 九泰天富改革混合 0.9560 0.0140 1.4862% 1.4860% 37.3560% 35.2190% 58.8040% 42.6870% -4.4000%
228 001463 光大保德信一带一路混合 1.2980 0.0190 1.4855% 1.4860% 44.2220% 41.8580% 80.0280% 50.0580% 29.8000%
229 003095 中欧医疗健康混合A 3.0130 0.0440 1.4820% 1.4820% 42.0560% 67.4820% 111.8850% 73.8600% 217.5810%
230 008552 东财医药指数发起C 1.2678 0.0185 1.4808% 1.4810% 26.7800% 0.0000% 0.0000% 0.0000% 26.7800%
231 008551 东财医药指数发起A 1.2686 0.0185 1.4799% 1.4800% 26.8600% 0.0000% 0.0000% 0.0000% 26.8600%
232 001825 建信中国制造2025股票 1.5993 0.0233 1.4784% 1.4780% 42.2740% 41.5560% 83.2590% 45.1140% 59.9300%
233 004851 广发医疗保健股票A 3.1554 0.0459 1.4761% 1.4760% 50.1140% 76.9120% 132.6480% 85.0570% 215.5400%
234 003190 创金合信消费主题股票A 2.3754 0.0345 1.4738% 1.4740% 42.7950% 42.6320% 58.1490% 45.9270% 126.0690%
235 009163 广发医疗保健股票C 3.1522 0.0458 1.4744% 1.4740% 49.9760% 0.0000% 0.0000% 0.0000% 70.3710%
236 003191 创金合信消费主题股票C 2.3424 0.0340 1.4729% 1.4730% 42.5420% 42.1360% 56.4730% 45.4000% 121.1640%
237 000913 农银医疗保健股票 2.6344 0.0378 1.4557% 1.4560% 44.5010% 61.1350% 113.6580% 67.8710% 163.4400%
238 001628 招商体育文化休闲股票 1.3260 0.0190 1.4537% 1.4540% 33.6690% 31.6780% 55.8170% 37.2670% 32.6000%
239 002564 新沃通盈灵活配置混合 1.7450 0.0250 1.4535% 1.4530% 47.2570% 39.3770% 71.9210% 52.4020% 135.4530%
240 202019 南方策略优化混合 1.9570 0.0280 1.4515% 1.4520% 32.2300% 31.6960% 61.7350% 42.2240% 99.5910%
241 001796 汇添富安鑫智选混合A 1.3360 0.0190 1.4427% 1.4430% 22.5210% 23.1090% 36.7770% 26.5820% 68.0040%
242 000945 华夏医疗健康混合A 2.6040 0.0370 1.4414% 1.4410% 31.9150% 49.7410% 84.2890% 57.4370% 160.4000%
243 000946 华夏医疗健康混合C 2.5340 0.0360 1.4412% 1.4410% 31.7050% 49.3220% 83.3580% 57.0010% 153.4000%
244 002158 汇添富安鑫智选混合C 1.4080 0.0200 1.4409% 1.4410% 22.3930% 22.9540% 36.3640% 26.2530% 75.4050%
245 007300 国联安中证全指半导体ETF联接A 2.4556 0.0348 1.4375% 1.4380% 48.8960% 59.2680% 144.7040% 70.7770% 145.5350%
246 007301 国联安中证全指半导体ETF联接C 2.4433 0.0346 1.4365% 1.4360% 48.8000% 59.0690% 143.5510% 70.5500% 144.3060%
247 410001 华富竞争力优选混合 1.6339 0.0231 1.4341% 1.4340% 40.1050% 37.9170% 56.1900% 44.5420% 461.2900%
248 163818 中银中小盘成长混合 2.3370 0.0330 1.4323% 1.4320% 51.2620% 42.6740% 92.5040% 52.3470% 133.7000%
249 007193 恒越核心精选混合C 1.4847 0.0209 1.4278% 1.4280% 41.9680% 30.5230% 42.7730% 34.2530% 32.3850%
250 006299 恒越核心精选混合A 1.4799 0.0208 1.4255% 1.4260% 42.0390% 30.6290% 43.1650% 34.3780% 47.9900%
251 002773 光大保德信铭鑫混合A 1.8975 0.0266 1.4218% 1.4220% 42.5090% 46.5250% 89.5420% 55.1510% 89.7500%
252 002774 光大保德信铭鑫混合C 1.9205 0.0269 1.4206% 1.4210% 42.4810% 46.4690% 89.0810% 55.0790% 92.0500%
253 004855 广发中证全指汽车指数C 0.9019 0.0126 1.4168% 1.4170% 24.0410% 14.8920% 16.9020% 18.5930% -9.8100%
254 004854 广发中证全指汽车指数A 0.9029 0.0126 1.4153% 1.4150% 24.1100% 14.9900% 17.0470% 18.7090% -9.7100%
255 002256 金信行业优选混合 1.5150 0.0210 1.4056% 1.4060% 37.6020% 44.4230% 71.5740% 48.8210% 51.5000%
256 160632 鹏华酒分级 1.0850 0.0150 1.4019% 1.4020% 50.0400% 38.9930% 53.6360% 42.8060% 181.3530%
257 001135 益民品质升级混合 0.9440 0.0130 1.3963% 1.3960% 49.6040% 38.4160% 56.5510% 40.4760% -5.6000%
258 000634 富国天盛灵活配置混合 1.7540 0.0240 1.3873% 1.3870% 40.4070% 37.4380% 71.2700% 43.0090% 257.4430%
259 008840 德邦大消费混合A 1.0401 0.0142 1.3842% 1.3840% 0.0000% 0.0000% 0.0000% 0.0000% 4.0100%
260 008841 德邦大消费混合C 1.0400 0.0142 1.3843% 1.3840% 0.0000% 0.0000% 0.0000% 0.0000% 4.0000%
261 001717 工银前沿医疗股票 3.5390 0.0480 1.3750% 1.3750% 40.3810% 74.2490% 128.7650% 84.5150% 253.9000%
262 001230 鹏华医药科技股票 1.0320 0.0140 1.3752% 1.3750% 39.0840% 56.1270% 78.5470% 60.7480% 3.2000%
263 000126 招商安润灵活配置混合 2.1114 0.0285 1.3683% 1.3680% 39.1730% 42.7590% 93.0860% 53.0890% 183.7720%
264 519959 长信多利混合 1.8550 0.0250 1.3661% 1.3660% 39.8940% 37.6110% 55.6010% 42.2550% 116.4410%
265 001261 中融新机遇混合 1.2650 0.0170 1.3622% 1.3620% 39.1640% 23.6560% 43.0990% 29.4780% 26.5000%
266 160605 鹏华中国50混合 2.3860 0.0320 1.3594% 1.3590% 48.6600% 42.8740% 62.2030% 45.1340% 1041.9700%
267 002577 南方新兴龙头灵活配置混合 1.4220 0.0190 1.3542% 1.3540% 36.8620% 39.2750% 84.6750% 45.5480% 42.2000%
268 257070 国联安优选行业混合 3.5262 0.0469 1.3480% 1.3480% 50.5190% 65.7280% 151.0470% 78.9130% 330.7960%
269 001956 国联安科技动力股票 2.1587 0.0287 1.3474% 1.3470% 47.0300% 61.6880% 139.1650% 74.9920% 115.8700%
270 310308 申万菱信盛利精选混合 1.1810 0.0157 1.3473% 1.3470% 35.0190% 46.9990% 72.7330% 51.0790% 826.5120%
271 006692 金信消费升级股票A 1.7612 0.0234 1.3465% 1.3470% 36.3410% 41.0190% 69.6690% 45.4800% 95.6330%
272 006693 金信消费升级股票C 1.8621 0.0247 1.3443% 1.3440% 36.0810% 40.4830% 68.3950% 44.8990% 93.3840%
273 002512 长城久润混合 1.6530 0.0219 1.3427% 1.3430% 29.2720% 39.4940% 60.6260% 44.2660% 65.3000%
274 005967 鹏华创新驱动混合 1.9139 0.0253 1.3396% 1.3400% 45.7650% 62.2090% 96.9440% 72.3920% 91.3900%
275 180012 银华富裕主题混合 5.2336 0.0690 1.3360% 1.3360% 37.1920% 43.3820% 61.4710% 45.9940% 962.1320%
276 002420 汇添富盈鑫混合 1.6750 0.0220 1.3309% 1.3310% 31.2700% 25.6560% 41.5890% 28.5500% 67.5000%
277 005237 银华医疗健康量化股票发起式A 1.7884 0.0234 1.3258% 1.3260% 32.6800% 52.1400% 76.5620% 57.5410% 78.8400%
278 005238 银华医疗健康量化股票发起式C 1.7750 0.0232 1.3244% 1.3240% 32.5520% 51.8520% 75.9170% 57.2330% 77.5000%
279 020010 国泰金牛创新混合 1.9970 0.0260 1.3191% 1.3190% 37.1570% 57.2330% 101.6540% 62.1330% 404.8820%
280 006002 工银医药健康股票A 2.9299 0.0381 1.3175% 1.3180% 41.0440% 72.5200% 123.2130% 82.2530% 192.9900%
281 006003 工银医药健康股票C 2.8924 0.0376 1.3171% 1.3170% 40.8320% 72.0130% 121.7420% 81.6830% 189.2400%
282 150220 前海开源健康分级B 1.0000 -1.0530 -51.2908% 1.3150% 58.9000% 104.3220% 147.3250% 119.8730% 108.0000%
283 519066 汇添富蓝筹稳健混合 3.7830 0.0490 1.3123% 1.3120% 43.7860% 38.0740% 52.4900% 40.6840% 615.3900%
284 004986 鹏华策略回报混合 1.7140 0.0221 1.3062% 1.3060% 50.3770% 41.7350% 58.3660% 44.4100% 108.7310%
285 001558 天弘医疗健康混合A 1.7625 0.0227 1.3047% 1.3050% 38.3660% 57.3100% 99.9430% 64.9820% 76.2500%
286 001559 天弘医疗健康混合C 1.7337 0.0223 1.3030% 1.3030% 38.2320% 56.9950% 99.1610% 64.6440% 73.3700%
287 150199 国泰国证食品饮料行业指数分级B 1.0000 -0.9977 -49.9424% 1.2960% 70.6100% 65.8150% 79.4450% 69.7510% 790.3860%
288 006228 中欧医疗创新股票A 2.2460 0.0287 1.2944% 1.2940% 43.6610% 71.6600% 121.7180% 78.0980% 124.6000%
289 163822 中银主题策略混合 2.9770 0.0380 1.2930% 1.2930% 38.5940% 39.6340% 98.7320% 45.6460% 208.9470%
290 161725 招商中证白酒指数分级 1.3876 0.0177 1.2921% 1.2920% 49.4450% 34.2360% 42.8690% 37.7540% 249.9580%
291 003594 长盛盛崇混合A 1.2243 0.0156 1.2906% 1.2910% 22.6750% 17.2360% 18.6910% 17.4050% 41.7350%
292 009043 九泰久信量化股票 1.2240 0.0156 1.2910% 1.2910% 0.0000% 0.0000% 0.0000% 0.0000% 22.4000%
293 003595 长盛盛崇混合C 1.2175 0.0155 1.2895% 1.2900% 22.6450% 17.1910% 18.5490% 17.3490% 38.4890%
294 006229 中欧医疗创新股票C 2.2232 0.0283 1.2894% 1.2890% 43.3770% 70.9890% 120.1410% 77.3590% 122.3200%
295 005689 中银医疗保健混合 2.5755 0.0327 1.2860% 1.2860% 37.9490% 60.3470% 121.3010% 67.1750% 163.9030%
296 000083 汇添富消费行业混合 6.9470 0.0880 1.2830% 1.2830% 45.7920% 43.9490% 64.3480% 46.7470% 594.7000%
297 001487 宝盈优势产业混合 1.9050 0.0240 1.2759% 1.2760% 28.1100% 30.3010% 48.1340% 31.5610% 117.2060%
298 000746 招商行业精选股票 3.2560 0.0410 1.2753% 1.2750% 41.9360% 48.8120% 95.3210% 54.3130% 225.6000%
299 009648 中欧睿达定期开放混合C 1.3530 0.0170 1.2725% 1.2720% 0.0000% 0.0000% 0.0000% 0.0000% 3.7580%
300 000894 中欧睿达定期开放混合A 1.3540 0.0170 1.2715% 1.2710% 4.6370% 3.5170% 10.0810% 4.0740% 35.4000%
301 002938 中银证券健康产业混合 1.4789 0.0185 1.2668% 1.2670% 32.0210% 45.7760% 56.6300% 49.6710% 47.8900%
302 008281 国泰CES半导体芯片行业ETF联接A 1.7860 0.0221 1.2529% 1.2530% 50.2740% 61.4100% 0.0000% 71.7800% 78.6000%
303 008282 国泰CES半导体芯片行业ETF联接C 1.7827 0.0220 1.2495% 1.2490% 50.1600% 61.1700% 0.0000% 71.5120% 78.2700%
304 005136 华安幸福生活混合 1.9560 0.0241 1.2475% 1.2470% 37.7080% 42.5970% 92.9180% 50.0690% 95.6000%
305 006796 富国消费升级混合 1.8335 0.0225 1.2424% 1.2420% 40.0370% 43.1190% 69.4230% 48.6780% 83.3500%
306 001104 华安新丝路主题股票 2.1270 0.0260 1.2375% 1.2380% 43.2320% 44.7920% 76.9550% 48.0170% 112.7000%
307 008811 鹏华科技创新混合 1.1854 0.0145 1.2384% 1.2380% 19.8830% 0.0000% 0.0000% 0.0000% 18.5400%
308 001007 国联安鑫安灵活配置混合 1.4784 0.0180 1.2325% 1.2330% 36.1410% 40.5900% 66.6530% 44.5970% 118.4470%
309 150153 富国创业板指数分级B 1.3160 0.0160 1.2308% 1.2310% 78.1130% 83.3770% 168.4240% 100.9140% -67.5220%
310 007076 添富中证医药ETF联接A 1.5578 0.0189 1.2281% 1.2280% 30.0660% 40.7730% 58.2650% 44.7900% 55.7800%
311 007077 添富中证医药ETF联接C 1.5499 0.0188 1.2279% 1.2280% 29.9380% 40.4910% 57.6540% 44.4860% 54.9900%
312 005743 长安裕隆混合A 2.3508 0.0285 1.2272% 1.2270% 32.3420% 34.3470% 80.8450% 37.9900% 135.0800%
313 005744 长安裕隆混合C 2.3349 0.0283 1.2269% 1.2270% 32.1770% 34.0120% 79.6210% 37.6300% 133.4900%
314 519113 浦银安盛精致生活混合 2.6430 0.0320 1.2256% 1.2260% 30.1330% 29.2420% 78.5810% 38.0880% 178.6640%
315 005630 华安研究精选混合 2.1717 0.0263 1.2259% 1.2260% 42.6970% 55.0660% 94.6490% 61.7530% 117.1700%
316 004698 博时军工主题股票 1.4050 0.0170 1.2248% 1.2250% 39.6620% 36.5400% 60.2050% 41.4900% 40.5000%
317 519120 浦银安盛新兴产业混合 2.8990 0.0350 1.2221% 1.2220% 28.5590% 27.3170% 71.8430% 35.9120% 189.9000%
318 005236 银华食品饮料量化股票发起式C 1.8201 0.0219 1.2179% 1.2180% 37.1800% 39.1730% 46.7590% 42.6410% 82.0100%
319 005235 银华食品饮料量化股票发起式A 1.8290 0.0220 1.2175% 1.2170% 37.3120% 39.4370% 47.2980% 42.9240% 82.9000%
320 004448 博时汇智回报混合 2.4217 0.0290 1.2120% 1.2120% 37.7770% 46.6900% 65.5640% 53.7590% 142.1700%
321 007718 中银创新医疗混合 1.6219 0.0193 1.2043% 1.2040% 38.3280% 57.9870% 0.0000% 62.3360% 62.1900%
322 001692 南方国策动力股票 2.0190 0.0240 1.2030% 1.2030% 37.4400% 40.2080% 86.0830% 45.8820% 106.8160%
323 000598 长盛生态环境混合 2.5430 0.0300 1.1938% 1.1940% 30.9480% 42.7050% 57.6570% 49.3250% 154.3000%
324 000339 长城医疗保健混合 3.8494 0.0453 1.1908% 1.1910% 40.4740% 61.4070% 117.5790% 69.5850% 284.9400%
325 160127 南方新兴消费增长分级股票 1.4440 0.0170 1.1913% 1.1910% 42.2660% 41.9810% 68.7790% 45.4780% 307.1540%
326 150272 招商国证生物医药指数分级B 1.0000 -0.9987 -49.9675% 1.1910% 85.5160% 142.5360% 257.6780% 153.7680% 1.0640%
327 150304 华安创业板50指数分级B 1.6087 0.0189 1.1888% 1.1890% 105.1390% 101.7520% 226.8550% 118.8380% -97.1680%
328 004612 银河鑫月享6个月定期开放混合A 1.0654 0.0125 1.1872% 1.1870% 2.3640% 2.1670% 4.8420% 2.4420% 10.0270%
329 009086 鹏华价值共赢两年持有期混合 1.2288 0.0144 1.1858% 1.1860% 0.0000% 0.0000% 0.0000% 0.0000% 22.8800%
330 519068 汇添富成长焦点混合 3.0998 0.0363 1.1849% 1.1850% 46.6040% 38.8170% 53.6230% 41.3070% 556.2970%
331 004784 招商稳健优选股票 1.7546 0.0205 1.1822% 1.1820% 36.9710% 43.6080% 77.4470% 50.9850% 75.4600%
332 007731 民生加银持续成长混合A 1.3460 0.0157 1.1802% 1.1800% 29.3110% 26.1840% 0.0000% 31.3040% 34.6000%
333 005454 前海开源医疗健康混合C 2.1667 0.0252 1.1767% 1.1770% 42.2650% 59.9390% 89.7950% 67.0930% 116.6480%
334 150204 鹏华传媒分级B 1.5470 0.0180 1.1772% 1.1770% 64.9250% 30.7690% 123.2320% 53.1680% -85.3720%
335 007732 民生加银持续成长混合C 1.3417 0.0156 1.1764% 1.1760% 29.1840% 25.9340% 0.0000% 31.0250% 34.1700%
336 005453 前海开源医疗健康混合A 2.1715 0.0252 1.1741% 1.1740% 42.3000% 59.9870% 89.9490% 67.1410% 117.1280%
337 001508 富国新动力灵活配置混合A 3.5320 0.0410 1.1744% 1.1740% 36.2650% 51.1990% 99.0980% 58.1020% 253.2000%
338 004284 华宝新优选混合 1.2240 0.0142 1.1737% 1.1740% 3.8340% 3.1080% 10.5090% 3.8340% 22.4000%
339 004613 银河鑫月享6个月定期开放混合C 1.0599 0.0123 1.1741% 1.1740% 2.2580% 1.9620% 4.4130% 2.2280% 9.0520%
340 002264 华夏乐享健康混合 2.4180 0.0280 1.1715% 1.1720% 30.6320% 60.9850% 113.2280% 69.5650% 141.8000%
341 001510 富国新动力灵活配置混合C 3.4680 0.0400 1.1669% 1.1670% 36.0530% 50.7830% 98.0580% 57.7080% 246.8000%
342 001384 东方新思路灵活配置混合A 1.1618 0.0134 1.1668% 1.1670% 33.2950% 33.5560% 50.2200% 36.5220% 16.1800%
343 070099 嘉实优质企业混合 2.4280 0.0280 1.1667% 1.1670% 40.8350% 49.7710% 73.5640% 55.2460% 225.6660%
344 002446 广发利鑫灵活配置混合 2.2570 0.0260 1.1654% 1.1650% 42.2180% 55.6550% 99.3820% 63.5510% 125.7000%
345 001385 东方新思路灵活配置混合C 1.1389 0.0131 1.1636% 1.1640% 33.1730% 33.2830% 49.6190% 36.2320% 13.8900%
346 660012 农银汇理消费主题混合A 3.8983 0.0447 1.1600% 1.1600% 38.1640% 44.2160% 83.0790% 52.5930% 319.0250%
347 006049 恒越研究精选混合A 1.4645 0.0168 1.1605% 1.1600% 34.6420% 26.1740% 37.5890% 28.9400% 46.4500%
348 165519 信诚中证800医药指数分级 1.3130 0.0150 1.1556% 1.1560% 32.6260% 44.9230% 64.4700% 48.3620% 138.3840%
349 007192 恒越研究精选混合C 1.4613 0.0167 1.1560% 1.1560% 34.5950% 26.0830% 37.1080% 28.8280% 27.4690%
350 000373 华安中证细分医药ETF联接A 2.0140 0.0230 1.1552% 1.1550% 31.1200% 41.9310% 59.4620% 45.1010% 101.4000%
351 000136 民生加银策略精选混合 4.2960 0.0490 1.1538% 1.1540% 38.6700% 47.5780% 92.1290% 53.7580% 400.1900%
352 001694 华安沪港深外延增长灵活配置混合 3.0740 0.0350 1.1517% 1.1520% 37.8480% 41.1390% 99.3520% 50.0240% 223.1160%
353 005112 银华中证全指医药卫生指数增强发起式 2.1997 0.0250 1.1496% 1.1500% 35.2580% 50.4790% 91.1120% 57.7860% 119.9700%
354 040035 华安逆向策略混合 4.8370 0.0550 1.1501% 1.1500% 33.8410% 35.5280% 81.9100% 42.2650% 587.0250%
355 002919 东吴智慧医疗混合 1.1792 0.0134 1.1494% 1.1490% 24.7830% 25.1810% 43.2810% 29.1570% 17.9200%
356 202011 南方优选价值混合A 1.8530 0.0210 1.1463% 1.1460% 36.1500% 41.1290% 81.7030% 47.6840% 630.1780%
357 960020 南方优选价值混合H 1.8550 0.0210 1.1450% 1.1450% 36.0970% 41.1640% 81.7130% 47.7160% 106.8190%
358 009048 浦银科技创新优选三年封闭运作灵活配置混合 1.0255 0.0116 1.1441% 1.1440% 0.0000% 0.0000% 0.0000% 0.0000% 2.5500%
359 001781 建信现代服务业股票 1.7700 0.0200 1.1429% 1.1430% 35.4250% 35.4250% 66.9810% 43.3200% 77.0000%
360 007883 易方达沪深300医药ETF联接C 1.6295 0.0184 1.1421% 1.1420% 30.0380% 37.6150% 0.0000% 40.3410% 56.5770%
361 000408 民生加银城镇化混合 2.1270 0.0240 1.1412% 1.1410% 30.2750% 29.0690% 64.6050% 35.5420% 359.8280%
362 006008 诺安积极配置混合C 2.0027 0.0226 1.1414% 1.1410% 30.9550% 37.6430% 60.5110% 43.3470% 100.2700%
363 001344 易方达沪深300医药ETF联接A 1.6312 0.0184 1.1409% 1.1410% 30.0690% 37.6770% 60.2040% 40.4150% 63.1200%
364 006007 诺安积极配置混合A 2.0046 0.0226 1.1403% 1.1400% 31.2000% 38.1620% 61.4790% 43.9260% 100.4600%
365 519909 华安安顺灵活配置混合 2.7530 0.0310 1.1389% 1.1390% 39.1810% 43.7600% 66.5460% 50.5190% 180.5990%
366 590005 中邮核心主题混合 2.6640 0.0300 1.1390% 1.1390% 35.4350% 50.9350% 81.2250% 58.0070% 207.9040%
367 150248 工银中证传媒指数分级B 1.4357 0.0161 1.1341% 1.1340% 57.6310% 21.3400% 100.8250% 42.9980% -98.1000%
368 000030 长城核心优选混合 1.5169 0.0170 1.1334% 1.1330% 25.4990% 22.1730% 39.6650% 23.6770% 180.8230%
369 000376 华安中证细分医药ETF联接C 1.9670 0.0220 1.1311% 1.1310% 30.9590% 41.6130% 58.8850% 44.7390% 96.7000%
370 399011 中海医疗保健主题股票 2.2390 0.0250 1.1292% 1.1290% 33.8080% 38.7380% 67.4720% 42.8400% 353.2200%
371 690005 民生加银内需增长混合 2.5170 0.0280 1.1249% 1.1250% 31.0940% 30.4820% 65.2620% 37.3160% 210.3660%
372 005105 富荣福康混合C 1.0067 0.0112 1.1251% 1.1250% 30.5710% 13.6490% 27.7210% 14.6710% 0.6700%
373 008638 广发科技创新混合 1.4071 0.0156 1.1211% 1.1210% 41.1050% 38.4800% 0.0000% 40.7240% 40.7100%
374 001742 广发百发大数据精选混合E 1.1740 0.0130 1.1197% 1.1200% 20.1640% 13.1020% 26.3720% 15.8930% 17.4000%
375 001741 广发百发大数据精选混合A 1.1750 0.0130 1.1188% 1.1190% 20.1430% 13.0900% 26.4800% 15.8780% 17.5000%
376 004189 华商消费行业股票 1.4907 0.0165 1.1193% 1.1190% 35.1990% 34.4430% 48.4760% 39.5000% 6.1150%
377 005104 富荣福康混合A 1.0209 0.0113 1.1193% 1.1190% 30.6000% 15.1090% 29.4080% 16.1570% 2.0900%
378 519929 长信电子信息量化混合 1.4490 0.0160 1.1165% 1.1170% 51.8870% 52.5260% 96.0760% 64.4720% 44.9000%
379 002978 广发医药卫生联接C 1.2607 0.0139 1.1149% 1.1150% 31.2140% 43.5390% 63.9190% 47.6060% 61.0710%
380 001180 广发医药卫生联接A 1.2708 0.0140 1.1139% 1.1140% 31.2670% 43.6910% 64.2280% 47.7500% 27.0800%
381 007308 华宝消费升级混合 1.4702 0.0162 1.1142% 1.1140% 33.5210% 27.1030% 47.9370% 32.4980% 47.0200%
382 519975 长信量化中小盘股票 1.2760 0.0140 1.1094% 1.1090% 37.3520% 41.6200% 72.9000% 50.1180% 75.2120%
383 003397 银华体育文化灵活配置混合 1.8290 0.0200 1.1056% 1.1060% 44.0160% 43.2260% 85.8740% 57.4010% 82.9000%
384 320012 诺安主题精选混合 3.5660 0.0390 1.1058% 1.1060% 34.7690% 47.9670% 82.9660% 52.5890% 291.1880%
385 006539 南方优选价值混合C 1.8280 0.0200 1.1062% 1.1060% 35.9110% 40.6160% 80.2160% 47.1010% 118.6510%
386 008121 万家自主创新混合C 1.3649 0.0149 1.1037% 1.1040% 43.4320% 0.0000% 0.0000% 0.0000% 36.4900%
387 008120 万家自主创新混合A 1.3677 0.0149 1.1014% 1.1010% 43.6060% 0.0000% 0.0000% 0.0000% 36.7700%
388 519087 新华优选分红混合 1.0855 0.0118 1.0990% 1.0990% 44.3970% 44.5570% 69.6210% 46.8370% 948.4690%
389 519020 国泰金泰灵活配置混合A 1.8209 0.0198 1.0993% 1.0990% 38.5870% 31.0000% 63.7060% 36.2540% 94.3800%
390 000698 宝盈科技30混合 3.0430 0.0330 1.0963% 1.0960% 50.2720% 43.7410% 117.5130% 51.0170% 204.3000%
391 000854 鹏华养老产业股票 3.2310 0.0350 1.0951% 1.0950% 44.4350% 40.5390% 65.8620% 42.3980% 223.1000%
392 519022 国泰金泰灵活配置混合C 1.8396 0.0199 1.0936% 1.0940% 38.5450% 30.9320% 63.5640% 36.1760% 84.7950%
393 005392 长信价值蓝筹两年定开混合 1.0716 0.0116 1.0943% 1.0940% 8.5710% 3.9280% 10.9980% 5.7300% 20.0640%
394 160219 国泰国证医药卫生行业指数分级 1.3808 0.0149 1.0909% 1.0910% 31.5050% 45.6400% 73.3990% 49.7300% 144.6280%
395 630006 华商产业升级混合 1.7650 0.0190 1.0882% 1.0880% 38.5400% 38.7580% 73.5500% 41.2000% 121.9080%
396 005297 南华丰淳混合C 1.3754 0.0148 1.0878% 1.0880% 38.5510% 32.5940% 57.1890% 35.2540% 37.5400%
397 290005 泰信优势增长混合 1.9590 0.0210 1.0836% 1.0840% 43.0970% 47.2930% 77.7680% 54.4950% 218.0220%
398 206007 鹏华消费优选混合 4.0100 0.0430 1.0839% 1.0840% 43.8820% 38.3240% 61.1740% 39.6730% 301.0000%
399 005296 南华丰淳混合A 1.4179 0.0152 1.0836% 1.0840% 38.6430% 32.8370% 57.9660% 35.5160% 41.7900%
400 000928 中融国企改革混合 1.5900 0.0170 1.0807% 1.0810% 45.7380% 34.9750% 62.9100% 38.6220% 59.0000%
401 398061 中海消费主题精选混合 4.1420 0.0440 1.0737% 1.0740% 44.2200% 34.8750% 55.8900% 40.5020% 394.7450%
402 519056 海富通内需热点混合 2.9280 0.0310 1.0701% 1.0700% 38.1780% 39.9620% 73.1520% 44.1650% 192.8000%
403 006385 华泰保兴研究智选灵活配置混合A 1.7762 0.0187 1.0640% 1.0640% 38.3230% 38.5280% 57.2000% 40.4670% 77.6200%
404 006386 华泰保兴研究智选灵活配置混合C 1.7576 0.0185 1.0638% 1.0640% 38.1220% 38.1440% 56.3010% 40.0480% 75.7600%
405 006882 华泰保兴健康消费混合A 1.4908 0.0157 1.0643% 1.0640% 30.2580% 33.1900% 48.9910% 35.5770% 49.0650%
406 000924 宝盈先进制造混合A 2.2880 0.0240 1.0601% 1.0600% 38.3310% 57.0620% 137.9640% 64.8500% 190.3040%
407 008443 九泰动态策略混合A 1.0306 0.0108 1.0590% 1.0590% 0.0000% 0.0000% 0.0000% 0.0000% 3.0600%
408 000294 华安生态优先混合 4.0110 0.0420 1.0582% 1.0580% 46.7080% 58.7890% 89.2870% 64.3850% 394.3080%
409 006883 华泰保兴健康消费混合C 1.4714 0.0154 1.0577% 1.0580% 30.0740% 32.8100% 47.2430% 35.1640% 47.1250%
410 217020 招商安达灵活配置混合 2.3128 0.0242 1.0574% 1.0570% 32.5540% 36.4240% 84.8760% 46.1210% 200.1730%
411 008585 华夏中证人工智能主题ETF联接A 1.0132 0.0106 1.0573% 1.0570% 0.0000% 0.0000% 0.0000% 0.0000% 1.3200%
412 000530 招商丰盛稳定增长混合A 1.9170 0.0200 1.0543% 1.0540% 34.1500% 31.7530% 65.4010% 38.6120% 91.7000%
413 002417 招商丰盛稳定增长混合C 1.9170 0.0200 1.0543% 1.0540% 33.9620% 31.3910% 64.5490% 38.2120% 60.8220%
414 700003 平安策略先锋混合 3.1770 0.0330 1.0496% 1.0500% 41.6410% 33.5440% 83.5350% 42.3390% 247.3750%
415 006253 永赢消费主题混合C 2.2641 0.0235 1.0488% 1.0490% 33.4020% 31.5190% 73.6670% 36.7370% 126.4100%
416 008444 九泰动态策略混合C 1.0305 0.0107 1.0492% 1.0490% 0.0000% 0.0000% 0.0000% 0.0000% 3.0500%
417 006252 永赢消费主题混合A 2.2745 0.0236 1.0485% 1.0480% 33.4640% 31.6490% 74.3980% 36.8780% 127.4500%
418 008586 华夏中证人工智能主题ETF联接C 1.0130 0.0105 1.0474% 1.0470% 0.0000% 0.0000% 0.0000% 0.0000% 1.3000%
419 960024 嘉实成长收益混合H 1.4600 0.0151 1.0451% 1.0450% 27.4000% 36.9080% 37.9670% 41.1900% 46.6090%
420 070001 嘉实成长收益混合A 1.6176 0.0167 1.0432% 1.0430% 27.4000% 36.8930% 37.8990% 41.1700% 1315.0400%
421 002588 博时银智大数据100指数A 1.9469 0.0201 1.0432% 1.0430% 36.4430% 28.9250% 51.0160% 31.5650% 94.6900%
422 001040 新华策略精选股票 2.0380 0.0210 1.0412% 1.0410% 49.4130% 50.2950% 79.7180% 52.7740% 103.8000%
423 004416 博时银智大数据100指数C 1.9136 0.0197 1.0402% 1.0400% 36.2480% 28.5500% 50.1100% 31.1580% 42.6360%
424 002160 南方转型驱动灵活配置混合 2.7330 0.0280 1.0351% 1.0350% 42.6410% 50.5780% 107.3600% 57.8860% 173.3000%
425 006569 国联安医药100指数C 1.4540 0.0149 1.0354% 1.0350% 30.6610% 44.2460% 63.8310% 48.6710% 90.8640%
426 001239 长盛国企改革混合 0.5870 0.0060 1.0327% 1.0330% 33.7130% 25.4270% 39.7620% 27.3320% -41.3000%
427 000166 中海信息产业精选混合 2.0554 0.0210 1.0322% 1.0320% 45.9300% 46.9390% 108.1230% 56.3520% 195.0780%
428 006121 华安双核驱动混合 1.8710 0.0191 1.0314% 1.0310% 43.1740% 45.7730% 78.3770% 49.0240% 87.1000%
429 000059 国联安医药100指数A 1.4207 0.0145 1.0311% 1.0310% 30.7830% 44.5120% 64.3760% 48.9670% 118.0580%
430 200015 长城优化升级混合 3.2587 0.0332 1.0293% 1.0290% 41.1790% 40.3220% 76.3370% 46.9800% 263.8720%
431 161818 银华消费主题混合 1.3895 0.0141 1.0252% 1.0250% 33.9020% 32.3840% 57.7570% 35.6930% 111.9690%
432 007579 宝盈先进制造混合C 2.2720 0.0230 1.0227% 1.0230% 38.0320% 56.4040% 135.9370% 64.1810% 122.8850%
433 002810 金信转型创新成长混合 1.3840 0.0140 1.0219% 1.0220% 44.6190% 51.0920% 64.1760% 53.2670% 38.4000%
434 150103 银河银泰混合 1.4647 0.0147 1.0138% 1.0140% 32.5880% 38.9430% 66.4960% 42.9160% 947.2680%
435 007523 汇添富内需增长股票A 1.4798 0.0148 1.0102% 1.0100% 43.7820% 40.6790% 0.0000% 43.6280% 47.9800%
436 007524 汇添富内需增长股票C 1.4697 0.0147 1.0103% 1.0100% 43.5820% 40.2250% 0.0000% 43.1480% 46.9700%
437 000529 广发竞争优势混合 3.1260 0.0310 1.0016% 1.0020% 46.7610% 41.6400% 59.5710% 43.9890% 212.6000%
438 001861 富安达健康人生混合 2.2476 0.0222 0.9976% 0.9980% 47.0170% 60.5540% 97.1580% 66.5510% 124.7600%
439 002844 金鹰多元策略混合 1.8519 0.0183 0.9980% 0.9980% 43.6250% 32.8670% 65.3190% 43.0150% 85.1900%
440 009620 博时女性消费主题混合C 1.0125 0.0100 0.9975% 0.9980% 0.0000% 0.0000% 0.0000% 0.0000% 1.2500%
441 007203 银河新动能混合 1.6907 0.0167 0.9976% 0.9980% 42.7590% 63.5900% 0.0000% 69.0530% 69.0700%
442 009619 博时女性消费主题混合A 1.0126 0.0100 0.9974% 0.9970% 0.0000% 0.0000% 0.0000% 0.0000% 1.2600%
443 233008 大摩消费领航混合 1.0081 0.0099 0.9918% 0.9920% 24.4870% 23.5570% 44.1580% 22.9390% 0.8100%
444 001048 富国新兴产业股票 1.6290 0.0160 0.9919% 0.9920% 34.1850% 23.3160% 38.8750% 22.1140% 62.9000%
445 004559 汇安丰裕混合C 1.5104 0.0148 0.9896% 0.9900% 24.0780% 26.0770% 63.4990% 32.0160% 57.5480%
446 004558 汇安丰裕混合A 1.3918 0.0136 0.9868% 0.9870% 24.1020% 26.1370% 63.2030% 32.0740% 45.6910%
447 006676 宝盈品牌消费股票C 1.4947 0.0146 0.9864% 0.9860% 21.7580% 31.1600% 47.6680% 34.4160% 49.4700%
448 001398 华泰柏瑞健康生活混合 1.5400 0.0150 0.9836% 0.9840% 32.7590% 52.3240% 79.4870% 55.8700% 54.0000%
449 006675 宝盈品牌消费股票A 1.5079 0.0147 0.9845% 0.9840% 21.9980% 31.6710% 48.8550% 34.9830% 50.7900%
450 002148 国寿安保稳惠混合 1.7319 0.0168 0.9795% 0.9800% 47.4580% 41.1720% 68.3400% 51.3770% 110.7750%
451 005310 广发电子信息传媒股票 1.8677 0.0181 0.9786% 0.9790% 46.0280% 53.2030% 126.1410% 64.8890% 86.7700%
452 008133 华安优质生活混合 1.2801 0.0124 0.9781% 0.9780% 27.0440% 0.0000% 0.0000% 0.0000% 28.0100%
453 001313 上投摩根智慧互联股票 1.2410 0.0120 0.9764% 0.9760% 40.0680% 41.3440% 94.5140% 52.6440% 24.1000%
454 005028 鹏华研究精选混合 2.1368 0.0206 0.9734% 0.9730% 46.1160% 57.9420% 109.5520% 67.3040% 113.6800%
455 000880 富国研究精选灵活配置混合 2.1950 0.0210 0.9660% 0.9660% 50.9630% 40.7050% 58.2550% 45.0760% 119.5000%
456 519670 银河行业混合 2.3000 0.0220 0.9658% 0.9660% 57.7500% 64.5210% 116.5210% 72.2980% 638.7300%
457 110022 易方达消费行业股票 3.7920 0.0360 0.9585% 0.9580% 31.5750% 20.9180% 33.0060% 24.0430% 279.2000%
458 200016 长城稳健成长混合 1.9197 0.0182 0.9571% 0.9570% 34.9340% 32.8420% 68.1730% 38.6570% 195.7300%
459 005303 嘉实医药健康股票A 2.1307 0.0201 0.9523% 0.9520% 37.7670% 63.8500% 103.7580% 70.9620% 113.0700%
460 001880 长城中国智造混合 2.0695 0.0195 0.9512% 0.9510% 49.1960% 61.5410% 96.3660% 71.2740% 106.9500%
461 001218 国投瑞银精选收益混合 1.1720 0.0110 0.9475% 0.9470% 41.5460% 55.8510% 95.0080% 59.6730% 17.2000%
462 008083 国寿安保研究精选混合C 1.2683 0.0119 0.9472% 0.9470% 37.6640% 26.0610% 0.0000% 26.8300% 26.8300%
463 398021 中海能源策略混合 0.8209 0.0077 0.9469% 0.9470% 33.0900% 15.6690% 21.0950% 20.1020% 20.5330%
464 008082 国寿安保研究精选混合A 1.2703 0.0119 0.9456% 0.9460% 37.7620% 26.2470% 0.0000% 27.0300% 27.0300%
465 005244 国泰聚优价值灵活配置混合A 1.7520 0.0164 0.9449% 0.9450% 33.3640% 50.4900% 91.5170% 56.3730% 75.2000%
466 005304 嘉实医药健康股票C 2.0883 0.0195 0.9426% 0.9430% 37.4880% 63.1990% 102.2570% 70.2510% 108.8300%
467 001551 天弘中证医药100指数C 1.1780 0.0110 0.9426% 0.9430% 31.1800% 45.9550% 70.1330% 50.5240% 17.8000%
468 005245 国泰聚优价值灵活配置混合C 1.7287 0.0161 0.9401% 0.9400% 33.2020% 50.1130% 90.5740% 55.9640% 72.8700%
469 001550 天弘中证医药100指数A 1.1914 0.0111 0.9404% 0.9400% 31.2400% 46.1120% 70.4680% 50.6770% 19.1400%
470 004390 平安转型创新混合A 1.8187 0.0169 0.9380% 0.9380% 42.1420% 34.6990% 71.8670% 42.1080% 97.8890%
471 004391 平安转型创新混合C 1.7887 0.0166 0.9367% 0.9370% 41.8590% 34.1660% 70.4500% 41.5110% 93.7850%
472 005535 泰信竞争优选混合 2.1767 0.0201 0.9320% 0.9320% 41.5560% 50.4810% 79.4330% 57.0720% 117.6700%
473 206009 鹏华新兴产业混合 4.1420 0.0380 0.9259% 0.9260% 39.7440% 53.4640% 96.1170% 63.9750% 387.0890%
474 519679 银河主题策略混合 6.0060 0.0550 0.9242% 0.9240% 41.1850% 53.5280% 94.3690% 58.5950% 602.5550%
475 001471 融通新能源灵活配置混合 1.9700 0.0180 0.9221% 0.9220% 42.0330% 42.3410% 100.8150% 46.2510% 118.8000%
476 519099 新华灵活主题混合 1.7530 0.0160 0.9211% 0.9210% 29.4680% 21.3990% 28.3310% 21.9900% 134.4110%
477 001696 南方智造未来股票 1.6480 0.0150 0.9186% 0.9190% 40.7340% 45.6360% 92.2660% 52.8740% 85.9220%
478 001852 融通中国风1号灵活配置混合A 2.7550 0.0250 0.9158% 0.9160% 39.4230% 43.0430% 95.2520% 52.3780% 183.4090%
479 510081 长盛动态精选混合 1.6863 0.0153 0.9156% 0.9160% 39.3290% 47.6620% 78.4760% 51.6180% 770.5050%
480 008887 华夏国证半导体芯片ETF联接A 1.3028 0.0118 0.9140% 0.9140% 0.0000% 0.0000% 0.0000% 0.0000% 30.2800%
481 008888 华夏国证半导体芯片ETF联接C 1.3024 0.0118 0.9143% 0.9140% 0.0000% 0.0000% 0.0000% 0.0000% 30.2400%
482 001531 招商安益混合 1.6625 0.0150 0.9105% 0.9100% 37.2950% 29.1660% 49.3440% 34.7350% 66.2500%
483 006534 农银永盛定期开放混合 1.0751 0.0097 0.9105% 0.9100% 3.4840% 4.4800% 6.4880% 5.2270% 7.5100%
484 001193 中金消费升级股票 1.2200 0.0110 0.9098% 0.9100% 35.1050% 37.8530% 57.6230% 41.2040% 22.0000%
485 217012 招商行业领先混合A 2.1080 0.0190 0.9095% 0.9100% 31.7500% 33.7560% 72.0820% 38.7760% 160.4390%
486 000755 富安达新兴成长混合 1.7094 0.0154 0.9091% 0.9090% 31.2900% 29.8150% 62.1050% 35.5480% 70.9400%
487 460007 华泰柏瑞行业领先混合 3.1090 0.0280 0.9088% 0.9090% 30.8500% 49.9040% 79.8150% 53.0020% 210.9000%
488 001631 天弘中证食品饮料指数A 2.6319 0.0237 0.9087% 0.9090% 37.5290% 39.5120% 48.2930% 42.0810% 177.1150%
489 001632 天弘中证食品饮料指数C 2.6030 0.0234 0.9071% 0.9070% 37.4560% 39.3770% 47.9990% 41.9300% 174.0790%
490 002082 华泰柏瑞激励动力混合C 3.1200 0.0280 0.9056% 0.9060% 42.7260% 65.2540% 102.3350% 73.3330% 224.0370%
491 000925 汇添富外延增长主题股票 1.5600 0.0140 0.9056% 0.9060% 44.5780% 41.8180% 60.9910% 45.2510% 56.0000%
492 000354 长盛城镇化主题混合 1.7930 0.0160 0.9004% 0.9000% 39.5330% 24.8610% 67.8840% 34.8120% 173.3880%
493 001815 华泰柏瑞激励动力混合A 2.8140 0.0250 0.8964% 0.8960% 42.7700% 65.4320% 103.6180% 73.5970% 194.8890%
494 100020 富国天益价值混合 2.1778 0.0193 0.8941% 0.8940% 42.5450% 37.4630% 68.6410% 40.1940% 1866.1300%
495 004510 九泰久盛量化先锋混合C 1.3570 0.0120 0.8922% 0.8920% 27.4180% 26.9410% 50.2770% 32.9090% 51.5100%
496 006058 民生加银新兴成长混合 2.1849 0.0192 0.8865% 0.8870% 39.7890% 47.2400% 89.0710% 53.6820% 118.4900%
497 519674 银河创新成长混合 7.1280 0.0623 0.8817% 0.8820% 52.5910% 64.4630% 176.8590% 76.9260% 613.1940%
498 009273 融通中国风1号灵活配置混合C 2.7520 0.0240 0.8798% 0.8800% 0.0000% 0.0000% 0.0000% 0.0000% 40.3370%
499 008526 华泰柏瑞行业精选混合A 1.2381 0.0108 0.8800% 0.8800% 0.0000% 0.0000% 0.0000% 0.0000% 23.8100%
500 008527 华泰柏瑞行业精选混合C 1.2374 0.0108 0.8805% 0.8800% 0.0000% 0.0000% 0.0000% 0.0000% 23.7400%
501 070018 嘉实回报混合 1.6090 0.0140 0.8777% 0.8780% 38.8270% 34.9020% 55.8810% 37.3400% 176.6740%
502 007835 国泰鑫睿混合 1.7269 0.0150 0.8762% 0.8760% 32.9000% 59.3820% 0.0000% 65.7140% 72.6900%
503 001897 九泰久盛量化先锋混合A 1.3820 0.0120 0.8759% 0.8760% 27.7260% 27.4910% 51.3690% 33.5270% 62.9420%
504 001500 泓德远见回报混合 1.7290 0.0150 0.8751% 0.8750% 41.0280% 35.1840% 68.4570% 39.7740% 150.1010%
505 005729 南方人工智能主题混合 2.1386 0.0185 0.8726% 0.8730% 37.6720% 39.5950% 72.7040% 45.5620% 113.8600%
506 001152 融通新区域新经济灵活配置混合 0.8110 0.0070 0.8706% 0.8710% 35.6190% 31.4420% 79.4250% 34.0500% -18.9000%
507 398011 中海分红增利混合 1.3092 0.0113 0.8706% 0.8710% 33.1980% 27.4450% 76.8670% 31.4930% 380.8680%
508 310328 申万菱信新动力混合 0.9042 0.0078 0.8701% 0.8700% 41.3920% 39.6020% 64.6560% 43.8650% 554.5440%
509 090001 大成价值增长混合 1.3212 0.0114 0.8704% 0.8700% 26.8920% 32.8910% 49.7620% 35.7440% 993.4840%
510 630010 华商价值精选混合 1.8650 0.0160 0.8653% 0.8650% 39.3870% 39.7000% 66.5180% 44.1270% 212.5440%
511 000057 中银消费主题混合 2.1070 0.0180 0.8617% 0.8620% 36.0230% 33.5230% 49.1150% 36.1110% 110.7000%
512 000478 建信中证500指数增强A 2.7101 0.0231 0.8597% 0.8600% 35.4910% 26.5100% 41.9500% 31.5010% 171.0100%
513 121006 国投瑞银稳健增长混合 2.5830 0.0220 0.8590% 0.8590% 35.3770% 47.1790% 82.4150% 50.0000% 477.3790%
514 005633 建信中证500指数增强C 2.6774 0.0228 0.8589% 0.8590% 35.3110% 26.1850% 41.2280% 31.1490% 12.8940%
515 009007 兴全沪港深两年持有混合 1.0454 0.0089 0.8587% 0.8590% 0.0000% 0.0000% 0.0000% 0.0000% 4.5300%
516 002959 汇添富盈泰混合 1.6600 0.0140 0.8505% 0.8510% 38.4490% 38.7960% 47.6870% 39.2620% 66.0000%
517 004870 融通创业板指数C 1.3050 0.0110 0.8501% 0.8500% 40.9290% 43.2490% 79.0120% 51.2170% 46.1370%
518 001243 博时中证淘金大数据100I 1.2418 0.0104 0.8446% 0.8450% 34.8320% 25.2700% 49.2190% 30.1810% 24.1800%
519 001242 博时中证淘金大数据100A 1.2414 0.0104 0.8448% 0.8450% 34.8320% 25.2670% 49.2070% 30.1800% 24.1400%
520 007832 博道伍佰智航股票C 1.4027 0.0117 0.8411% 0.8410% 33.7820% 30.8000% 0.0000% 35.1740% 40.2700%
521 001445 华安国企改革主题灵活配置混合 2.7640 0.0230 0.8391% 0.8390% 42.7690% 43.0640% 74.7160% 50.2170% 176.4000%
522 007831 博道伍佰智航股票A 1.4060 0.0117 0.8391% 0.8390% 33.8920% 30.9980% 0.0000% 35.3880% 40.6000%
523 379010 上投摩根中小盘混合 3.5320 0.0290 0.8279% 0.8280% 43.0540% 42.8230% 104.8720% 54.4380% 281.7170%
524 003333 泰信智选成长混合 1.0483 0.0086 0.8272% 0.8270% 39.1800% 40.1100% 57.0490% 46.0230% 4.8300%
525 004183 富国产业升级混合 2.0241 0.0166 0.8269% 0.8270% 34.4110% 36.2940% 72.6460% 41.0420% 102.4100%
526 200008 长城品牌优选混合 1.8826 0.0154 0.8248% 0.8250% 36.6680% 24.8160% 33.7950% 27.9900% 110.8510%
527 217005 招商先锋混合 1.4328 0.0117 0.8233% 0.8230% 19.8490% 27.9460% 49.0550% 32.0260% 601.8430%
528 008260 长城价值优选混合 1.2503 0.0102 0.8225% 0.8230% 27.1830% 0.0000% 0.0000% 0.0000% 29.0650%
529 002152 华宝核心优势混合 2.2080 0.0180 0.8219% 0.8220% 50.0000% 52.1710% 96.6160% 60.1160% 120.8000%
530 001662 创金沪港深精选混合 1.5940 0.0130 0.8223% 0.8220% 34.8560% 33.7250% 57.0440% 39.3360% 59.4000%
531 007465 交银创业板50指数C 1.6560 0.0135 0.8219% 0.8220% 46.8340% 54.8680% 0.0000% 61.2310% 65.6000%
532 398001 中海优质成长混合 0.7248 0.0059 0.8207% 0.8210% 22.5750% 33.7780% 88.2130% 42.1880% 818.4530%
533 007464 交银创业板50指数A 1.6600 0.0135 0.8199% 0.8200% 46.9680% 55.1550% 0.0000% 61.5410% 66.0000%
534 001255 长城改革红利混合 0.9850 0.0080 0.8188% 0.8190% 29.1800% 35.7120% 59.1790% 39.5580% -1.5000%
535 519678 银河消费驱动混合 2.4610 0.0200 0.8193% 0.8190% 42.9980% 36.2680% 49.0610% 39.7500% 146.3520%
536 040004 华安宝利配置混合 1.2320 0.0100 0.8183% 0.8180% 27.4050% 35.3960% 53.9600% 38.3280% 1604.3500%
537 007047 长城核心优势混合 1.5710 0.0127 0.8150% 0.8150% 41.0740% 42.6890% 58.6210% 46.9730% 64.8550%
538 519987 长信恒利优势混合 1.6130 0.0130 0.8125% 0.8120% 34.0200% 43.1310% 66.8190% 47.3150% 123.0930%
539 004139 中邮军民融合混合 1.2326 0.0099 0.8097% 0.8100% 35.5850% 27.4270% 43.2760% 31.2810% 23.2600%
540 005044 国寿安保健康科学混合C 1.6395 0.0131 0.8055% 0.8050% 36.4200% 47.5170% 72.9610% 55.0360% 63.9500%
541 005043 国寿安保健康科学混合A 1.6561 0.0132 0.8035% 0.8030% 36.5180% 47.7340% 73.4680% 55.2840% 65.6100%
542 008075 招商核心优选股票A 1.2719 0.0101 0.8004% 0.8000% 25.6320% 26.0810% 0.0000% 26.7210% 27.1900%
543 008076 招商核心优选股票C 1.2661 0.0100 0.7961% 0.7960% 25.3810% 25.5680% 0.0000% 26.1810% 26.6100%
544 001759 嘉实成长增强混合 1.5240 0.0120 0.7937% 0.7940% 45.8370% 35.7080% 48.5380% 41.1110% 52.4000%
545 121005 国投瑞银创新动力混合 1.0446 0.0082 0.7912% 0.7910% 40.8200% 54.9120% 94.5530% 58.3570% 612.5520%
546 000362 国泰聚信价值优势灵活配置混合A 2.5590 0.0200 0.7877% 0.7880% 32.8660% 55.6570% 106.7040% 63.6190% 370.3320%
547 002862 金信量化精选混合 1.1520 0.0090 0.7874% 0.7870% 48.8370% 54.8390% 68.1750% 59.7780% 15.2000%
548 360011 光大保德信动态优选混合 1.6660 0.0130 0.7864% 0.7860% 45.8840% 55.3130% 71.2310% 60.6790% 287.7010%
549 000991 工银战略转型股票 2.3150 0.0180 0.7836% 0.7840% 45.5970% 45.0500% 91.9570% 55.8920% 131.5000%
550 160424 华安创业板50ETF联接C 1.9960 0.0155 0.7826% 0.7830% 43.9490% 48.6560% 93.0180% 55.8770% 95.4180%
551 000363 国泰聚信价值优势灵活配置混合C 2.5780 0.0200 0.7819% 0.7820% 32.7500% 55.3010% 105.7460% 63.2680% 373.1390%
552 150308 富国中证体育产业指数分级B 1.5490 0.0120 0.7807% 0.7810% 65.8460% 45.7200% 166.1740% 66.4270% -82.9070%
553 160422 华安创业板50ETF联接A 2.0006 0.0155 0.7808% 0.7810% 44.0320% 48.8320% 93.5000% 56.0770% 111.3990%
554 519642 银河智造混合 2.5890 0.0200 0.7785% 0.7790% 41.7080% 63.7570% 112.7360% 69.5480% 158.9000%
555 005311 万家经济新动能混合A 2.5286 0.0195 0.7772% 0.7770% 51.2050% 71.7330% 129.2890% 85.4360% 152.8600%
556 005312 万家经济新动能混合C 2.4777 0.0191 0.7769% 0.7770% 51.0150% 71.3130% 127.8760% 84.9580% 147.7700%
557 110011 易方达中小盘混合 6.7573 0.0521 0.7770% 0.7770% 37.2540% 36.0030% 48.3090% 36.2170% 750.6470%
558 006992 嘉合锦创优势精选混合 1.5069 0.0116 0.7758% 0.7760% 36.9040% 31.0010% 49.6130% 33.3890% 50.6900%
559 270007 广发大盘成长混合 1.7547 0.0135 0.7753% 0.7750% 45.2690% 39.4830% 55.5250% 41.7830% 100.4110%
560 501078 广发科创主题3年封闭混合 1.9405 0.0149 0.7738% 0.7740% 53.5570% 60.5180% 92.8540% 72.2750% 94.0500%
561 005004 交银品质升级混合 1.5625 0.0120 0.7739% 0.7740% 47.4750% 43.9030% 56.2970% 47.4060% 56.2500%
562 180028 银华永祥灵活配置混合 1.6980 0.0130 0.7715% 0.7720% 34.8690% 37.8250% 68.9550% 44.8810% 180.7900%
563 001339 兴银鼎新灵活配置混合 1.4350 0.0110 0.7725% 0.7720% 36.5370% 35.7620% 71.4460% 43.2140% 51.2460%
564 002952 建信多因子量化股票 1.3994 0.0107 0.7705% 0.7710% 31.8080% 30.5410% 48.3990% 34.5450% 39.9400%
565 005076 创金合信优选回报混合 1.4782 0.0113 0.7703% 0.7700% 38.1750% 37.9490% 66.8480% 45.3680% 61.3590%
566 005293 诺德新旺混合 1.5048 0.0115 0.7701% 0.7700% 49.3890% 38.9860% 59.2550% 39.2300% 50.4800%
567 202001 南方稳健成长混合 2.1601 0.0165 0.7697% 0.7700% 32.4730% 37.2760% 71.3480% 41.7700% 726.7410%
568 003745 广发多元新兴股票 2.5591 0.0195 0.7678% 0.7680% 45.0900% 56.4630% 161.4530% 63.7510% 155.9100%
569 006269 永赢智能领先混合C 1.7310 0.0132 0.7684% 0.7680% 40.0030% 30.1010% 77.8300% 35.4780% 73.1000%
570 161613 融通创业板指数A 1.3170 0.0100 0.7651% 0.7650% 41.0060% 43.4640% 79.6730% 51.5540% 215.8670%
571 006266 永赢智能领先混合A 1.7387 0.0132 0.7650% 0.7650% 40.0710% 30.2300% 78.5110% 35.6240% 73.8700%
572 000878 中海医药混合A 2.3730 0.0180 0.7643% 0.7640% 32.0040% 38.0120% 68.3770% 42.1300% 194.1230%
573 202002 南方稳健成长贰号混合 0.6885 0.0052 0.7610% 0.7610% 32.5570% 37.1880% 70.8830% 41.6750% 351.2980%
574 001858 建信鑫利混合 1.5115 0.0114 0.7599% 0.7600% 33.9030% 27.9630% 66.0990% 37.5590% 51.1500%
575 002567 大成国家安全主题灵活配置混合 1.4600 0.0110 0.7591% 0.7590% 32.7270% 50.3610% 83.4170% 55.4850% 46.0000%
576 519015 海富通精选贰号混合 1.5920 0.0120 0.7595% 0.7590% 32.1160% 35.8360% 66.5270% 39.7720% 163.5930%
577 000879 中海医药混合C 2.2650 0.0170 0.7562% 0.7560% 31.6450% 37.3560% 66.6790% 41.3750% 182.9880%
578 001574 中海混改红利混合 1.7330 0.0130 0.7558% 0.7560% 32.6950% 27.6140% 75.7610% 31.8870% 73.3000%
579 001538 上投摩根科技前沿混合 2.4120 0.0180 0.7519% 0.7520% 50.7500% 56.9290% 100.4990% 64.1930% 141.2000%
580 161606 融通行业景气混合A 2.4250 0.0180 0.7478% 0.7480% 29.6790% 33.1690% 80.0300% 35.9300% 719.2010%
581 009277 融通行业景气混合C 2.4240 0.0180 0.7481% 0.7480% 0.0000% 0.0000% 0.0000% 0.0000% 17.1010%
582 005620 中欧品质消费股票A 2.3324 0.0173 0.7473% 0.7470% 42.6370% 61.1330% 85.5090% 65.6300% 133.2400%
583 001126 上投摩根卓越制造股票 1.4830 0.0110 0.7473% 0.7470% 51.4810% 56.2700% 101.2210% 61.9000% 48.3000%
584 005621 中欧品质消费股票C 2.2918 0.0169 0.7429% 0.7430% 42.3570% 60.5010% 84.0210% 64.9490% 129.1800%
585 001118 华宝事件驱动混合 1.0860 0.0080 0.7421% 0.7420% 50.2080% 44.0320% 65.0460% 47.1550% 8.6000%
586 004375 华泰保兴吉年丰混合C 2.0506 0.0151 0.7418% 0.7420% 35.6220% 37.1090% 119.3160% 44.8680% 122.9050%
587 004374 华泰保兴吉年丰混合A 2.0678 0.0152 0.7405% 0.7410% 35.6910% 37.2490% 119.8150% 45.0170% 124.7400%
588 001532 华安文体健康混合 2.0460 0.0150 0.7386% 0.7390% 43.5790% 50.2200% 72.3670% 53.2580% 104.6000%
589 740001 长安宏观策略混合 1.2290 0.0090 0.7377% 0.7380% 31.5850% 9.3420% 7.1490% 9.2440% 101.1440%
590 005593 上投摩根创新商业模式混合 1.8758 0.0137 0.7357% 0.7360% 42.5380% 48.9200% 105.2970% 59.9280% 87.5800%
591 008227 宝盈研究精选混合A 1.6742 0.0122 0.7341% 0.7340% 46.7440% 64.6210% 0.0000% 67.3530% 67.4200%
592 070010 嘉实主题混合 1.9230 0.0140 0.7334% 0.7330% 38.0350% 38.1280% 52.9200% 42.8840% 407.5480%
593 004343 南方创业板ETF联接C 1.3477 0.0098 0.7325% 0.7320% 40.1660% 43.7390% 78.6930% 51.7510% 47.8710%
594 150968 银河研究精选混合 1.9466 0.0141 0.7296% 0.7300% 36.3550% 39.2920% 71.6120% 44.2780% 98.3430%
595 008228 宝盈研究精选混合C 1.6697 0.0121 0.7300% 0.7300% 46.5680% 64.2270% 0.0000% 66.9200% 66.9700%
596 002656 南方创业板ETF联接A 1.3381 0.0097 0.7302% 0.7300% 40.3060% 44.0210% 79.3940% 52.0740% 33.8100%
597 006616 工银战略新兴产业混合C 1.9630 0.0142 0.7287% 0.7290% 47.2620% 55.5470% 96.7330% 63.5020% 96.3000%
598 003822 中信建投轮换混合A 1.8693 0.0135 0.7274% 0.7270% 33.9710% 35.8700% 75.3890% 44.1470% 86.9300%
599 007527 融通量化多策略灵活配置混合A 1.6641 0.0120 0.7263% 0.7260% 39.7110% 42.1090% 0.0000% 52.1670% 66.4100%
600 003823 中信建投轮换混合C 1.8585 0.0134 0.7262% 0.7260% 33.8400% 35.5980% 74.6870% 43.8470% 85.8500%
601 160420 华安创业板50指数分级 1.3200 0.0095 0.7249% 0.7250% 46.5200% 51.7050% 98.1340% 59.1790% -50.6270%
602 007528 融通量化多策略灵活配置混合C 1.6567 0.0119 0.7235% 0.7230% 39.5470% 41.7680% 0.0000% 51.7680% 65.6700%
603 006615 工银战略新兴产业混合A 1.9773 0.0142 0.7233% 0.7230% 47.4060% 55.8400% 98.0670% 63.8460% 97.7300%
604 217013 招商中小盘精选混合 2.7910 0.0200 0.7218% 0.7220% 40.2510% 41.2450% 95.5850% 45.7440% 179.1000%
605 005894 华夏优势精选股票 1.7434 0.0125 0.7222% 0.7220% 31.5280% 30.7000% 59.8280% 36.8340% 74.3400%
606 005757 长江汇聚量化多因子混合 1.3552 0.0097 0.7209% 0.7210% 22.9650% 22.0570% 37.9200% 25.2490% 35.5060%
607 240001 华宝宝康消费品混合 4.4744 0.0319 0.7181% 0.7180% 44.8120% 46.0840% 88.6410% 53.5120% 1550.3600%
608 000029 富国宏观策略灵活配置混合 2.8200 0.0200 0.7143% 0.7140% 20.0510% 23.7930% 61.5120% 27.6020% 227.7860%
609 001593 天弘创业板ETF联接C 1.0736 0.0076 0.7129% 0.7130% 40.2660% 43.4140% 77.6600% 51.3820% 7.3600%
610 001592 天弘创业板ETF联接A 1.0887 0.0077 0.7123% 0.7120% 40.3330% 43.5520% 78.0090% 51.5450% 8.8700%
611 001864 中海魅力长三角混合 2.2710 0.0160 0.7095% 0.7100% 34.5380% 47.5630% 102.7680% 56.9450% 127.1000%
612 006274 圆信永丰医药健康混合 1.8872 0.0132 0.7044% 0.7040% 35.6430% 45.4710% 73.3280% 51.5820% 88.7200%
613 160629 鹏华传媒分级 1.2870 0.0090 0.7042% 0.7040% 31.7300% 17.6420% 53.3340% 27.8050% -9.2480%
614 005391 工银创业板ETF联接C 1.4783 0.0103 0.7016% 0.7020% 39.5150% 42.5000% 76.9570% 50.5400% 47.8300%
615 007665 永赢创业板指数C 1.6090 0.0112 0.7010% 0.7010% 40.6350% 45.1380% 0.0000% 53.2380% 60.9000%
616 009047 西藏东财创业板指数C 1.4660 0.0102 0.7006% 0.7010% 40.7860% 0.0000% 0.0000% 0.0000% 46.6000%
617 009046 西藏东财创业板指数A 1.4671 0.0102 0.7001% 0.7000% 40.8640% 0.0000% 0.0000% 0.0000% 46.7100%
618 007664 永赢创业板指数A 1.6102 0.0112 0.7004% 0.7000% 40.6780% 45.2200% 0.0000% 53.3230% 61.0200%
619 005390 工银创业板ETF联接A 1.4982 0.0104 0.6990% 0.6990% 39.6400% 42.7400% 77.6800% 50.8150% 49.8200%
620 519011 海富通精选混合 0.6633 0.0046 0.6983% 0.6980% 31.3460% 33.3190% 58.1280% 37.1780% 877.3340%
621 110026 易方达创业板ETF联接A 2.7832 0.0193 0.6983% 0.6980% 40.1970% 42.2470% 76.8010% 50.0940% 178.3200%
622 005970 国泰消费优选股票 1.6006 0.0111 0.6983% 0.6980% 27.7310% 25.9520% 47.1950% 31.7910% 60.0600%
623 004744 易方达创业板ETF联接C 2.7633 0.0191 0.6960% 0.6960% 40.1050% 42.0720% 76.2650% 49.8940% 51.4220%
624 161022 富国创业板指数分级 1.1590 0.0080 0.6950% 0.6950% 40.7720% 43.9810% 78.7510% 51.8410% 79.0760%
625 519644 银河智联混合 2.0340 0.0140 0.6931% 0.6930% 39.7940% 45.1820% 87.1200% 50.1110% 103.4000%
626 003766 广发创业板ETF联接C 1.4955 0.0102 0.6867% 0.6870% 39.6100% 41.0850% 73.8750% 48.7620% 49.5500%
627 519026 海富通中小盘混合 1.7610 0.0120 0.6861% 0.6860% 51.6800% 61.7080% 128.9990% 66.9190% 76.1000%
628 003765 广发创业板ETF联接A 1.4962 0.0102 0.6864% 0.6860% 39.6750% 41.2180% 74.2600% 48.9200% 49.6200%
629 005268 鹏华优势企业股票 2.0124 0.0137 0.6854% 0.6850% 44.9650% 50.4150% 95.0380% 56.3640% 101.2400%
630 160637 鹏华创业板分级 1.1770 0.0080 0.6843% 0.6840% 40.7320% 42.0760% 76.5600% 49.9490% -21.7240%
631 008066 汇添富中盘积极成长混合C 1.2664 0.0086 0.6837% 0.6840% 26.2360% 0.0000% 0.0000% 0.0000% 26.6150%
632 008065 汇添富中盘积极成长混合A 1.2688 0.0086 0.6824% 0.6820% 26.4120% 0.0000% 0.0000% 0.0000% 26.8550%
633 200007 长城安心回报混合 1.7452 0.0118 0.6807% 0.6810% 36.6110% 41.6210% 66.4470% 45.9080% 410.3910%
634 001371 富国沪港深价值精选灵活配置混合 1.6260 0.0110 0.6811% 0.6810% 35.1700% 31.5210% 50.9970% 35.3330% 113.6460%
635 001677 中银战略新兴产业股票 2.2180 0.0150 0.6809% 0.6810% 39.4090% 36.8290% 68.7980% 39.7610% 121.8000%
636 005873 建信创业板ETF联接A 1.6741 0.0113 0.6796% 0.6800% 38.8490% 42.3070% 75.8140% 49.9950% 67.4100%
637 003312 大摩睿成中小盘弹性股票 1.0802 0.0073 0.6804% 0.6800% 30.7750% 21.7540% 39.7410% 26.7690% 8.0200%
638 001186 富国文体健康股票 1.7820 0.0120 0.6780% 0.6780% 38.5690% 39.9840% 76.7860% 45.7070% 78.2000%
639 003069 光大保德信创业板股票A 1.5468 0.0104 0.6769% 0.6770% 42.3390% 48.3030% 74.5430% 57.0040% 54.6800%
640 008107 华商医药医疗行业股票 1.4876 0.0100 0.6768% 0.6770% 39.1580% 47.9610% 0.0000% 48.7900% 48.7600%
641 005874 建信创业板ETF联接C 1.6687 0.0112 0.6757% 0.6760% 38.7120% 42.0290% 75.2470% 49.6860% 66.8700%
642 002621 中欧消费主题股票A 2.9890 0.0200 0.6736% 0.6740% 41.7930% 59.3280% 87.2810% 63.8710% 198.9000%
643 002697 中欧消费主题股票C 2.9870 0.0200 0.6741% 0.6740% 41.4970% 58.7140% 86.1060% 63.2240% 198.7000%
644 001076 易方达改革红利混合 1.4940 0.0100 0.6739% 0.6740% 35.6950% 24.6040% 32.8000% 27.0410% 49.4000%
645 003070 光大保德信创业板股票C 1.4222 0.0095 0.6725% 0.6720% 42.0350% 42.2200% 0.0000% 0.0000% 42.2200%
646 006248 华夏创业板ETF联接A 1.8621 0.0124 0.6704% 0.6700% 39.6820% 43.8800% 78.2430% 51.7970% 86.2100%
647 070022 嘉实领先成长混合 2.7030 0.0180 0.6704% 0.6700% 44.0830% 34.8130% 46.5040% 40.2700% 232.6550%
648 213001 宝盈鸿利收益混合A 2.2560 0.0150 0.6693% 0.6690% 37.0600% 56.6670% 142.9540% 65.2750% 1112.3700%
649 519772 交银新生活力灵活配置混合 2.8590 0.0190 0.6690% 0.6690% 30.7270% 35.3050% 85.4090% 42.3800% 185.9000%
650 006249 华夏创业板ETF联接C 1.8516 0.0123 0.6687% 0.6690% 39.5850% 43.6680% 77.7140% 51.5590% 85.1600%
651 501079 大成科创主题3年封闭混合 1.8119 0.0120 0.6667% 0.6670% 31.9950% 54.3880% 0.0000% 60.0480% 81.1900%
652 410009 华富量子生命力混合 1.2853 0.0085 0.6657% 0.6660% 33.9410% 32.8020% 58.0600% 36.4290% 39.8710%
653 002137 诺安利鑫混合 1.7023 0.0112 0.6623% 0.6620% 30.3650% 33.6390% 46.9400% 38.6240% 70.2300%
654 006364 招商丰韵混合A 1.7781 0.0117 0.6624% 0.6620% 27.6640% 34.0140% 71.4820% 39.0770% 77.8100%
655 164818 工银中证传媒指数分级 1.2321 0.0081 0.6618% 0.6620% 27.9700% 12.8090% 45.0570% 22.8350% -65.6470%
656 008545 泓德丰润三年持有期混合 1.3416 0.0088 0.6603% 0.6600% 40.9390% 0.0000% 0.0000% 0.0000% 34.1600%
657 006365 招商丰韵混合C 1.7596 0.0115 0.6579% 0.6580% 27.4060% 33.4950% 70.1250% 38.5080% 75.9600%
658 160603 鹏华普天收益混合 2.3090 0.0150 0.6539% 0.6540% 44.8560% 48.2980% 88.0070% 54.5520% 1236.6300%
659 008354 泰达宏利消费混合C 1.3274 0.0086 0.6521% 0.6520% 34.3520% 0.0000% 0.0000% 0.0000% 32.7400%
660 004752 广发中证传媒ETF联接A 1.0354 0.0067 0.6513% 0.6510% 29.0700% 14.2450% 46.7200% 24.1190% 3.5400%
661 008353 泰达宏利消费混合A 1.3292 0.0086 0.6512% 0.6510% 34.4390% 0.0000% 0.0000% 0.0000% 32.9200%
662 002780 前海联合泓鑫混合A 2.2736 0.0147 0.6508% 0.6510% 40.8850% 45.6780% 103.7090% 53.6530% 127.3600%
663 007043 前海联合泓鑫混合C 2.2767 0.0147 0.6499% 0.6500% 40.7450% 45.3920% 102.8060% 53.3340% 114.8240%
664 004753 广发中证传媒ETF联接C 1.0377 0.0067 0.6499% 0.6500% 29.0030% 14.1210% 46.6920% 23.9790% 3.7700%
665 001790 国泰智能汽车股票 1.5540 0.0100 0.6477% 0.6480% 38.3790% 34.6620% 97.9620% 43.6230% 55.4000%
666 005904 华泰保兴成长优选混合A 2.0379 0.0131 0.6470% 0.6470% 37.6120% 37.6310% 78.8730% 42.6200% 103.7700%
667 005905 华泰保兴成长优选混合C 2.0231 0.0130 0.6467% 0.6470% 37.4020% 37.2150% 78.9560% 42.1620% 102.2900%
668 002583 泰信行业精选混合C 1.8730 0.0120 0.6448% 0.6450% 33.5000% 25.8740% 67.0830% 33.6900% 89.0820%
669 290012 泰信行业精选混合A 1.8730 0.0120 0.6448% 0.6450% 33.5000% 25.8740% 67.0830% 33.6900% 145.6230%
670 050021 博时创业板ETF联接A 2.2353 0.0143 0.6439% 0.6440% 39.5840% 43.1320% 76.7590% 50.9010% 123.5370%
671 006733 博时创业板ETF联接C 2.2343 0.0143 0.6441% 0.6440% 39.5650% 43.1050% 76.7080% 50.8750% 105.7930%
672 008177 建信高股息主题股票 1.1715 0.0075 0.6443% 0.6440% 22.8760% 0.0000% 0.0000% 0.0000% 17.1500%
673 008856 华夏安泰对冲策略3个月定开混合 1.0051 0.0064 0.6408% 0.6410% 0.0000% 0.0000% 0.0000% 0.0000% 0.5100%
674 009740 博时研究臻选持有期混合A 1.0069 0.0064 0.6397% 0.6400% 0.0000% 0.0000% 0.0000% 0.0000% 0.6900%
675 008518 弘毅远方经济新动力混合 1.2744 0.0081 0.6397% 0.6400% 38.4920% 22.8810% 0.0000% 27.4400% 27.4400%
676 008347 中信建投甄选混合A 1.4520 0.0092 0.6376% 0.6380% 38.4840% 43.1810% 0.0000% 45.0840% 45.2000%
677 200010 长城双动力混合 1.6113 0.0102 0.6371% 0.6370% 40.6880% 8.9890% 33.0330% 14.0340% 154.4380%
678 377150 上投摩根健康品质生活混合 3.4840 0.0220 0.6355% 0.6350% 32.1700% 40.7680% 58.7240% 46.5710% 248.7300%
679 005812 鹏华产业精选混合 1.9058 0.0120 0.6336% 0.6340% 48.3230% 46.2740% 78.7640% 49.1350% 90.5800%
680 008348 中信建投甄选混合C 1.4488 0.0091 0.6321% 0.6320% 38.3370% 42.8940% 0.0000% 44.7790% 44.8800%
681 003367 鹏华兴合定期开放混合A 1.1836 0.0074 0.6291% 0.6290% 5.7070% 8.3490% 16.0850% 9.2790% 18.3600%
682 007581 宝盈鸿利收益混合C 2.2430 0.0140 0.6281% 0.6280% 36.7680% 55.9800% 141.3130% 64.4430% 128.1540%
683 001125 博时互联网主题灵活配置混合 1.2810 0.0080 0.6284% 0.6280% 47.4110% 41.2350% 95.2740% 48.9540% 28.1000%
684 001801 汇添富达欣混合A 1.2830 0.0080 0.6275% 0.6270% 15.8990% 17.9230% 23.6040% 18.0310% 34.8520%
685 070002 嘉实增长混合 18.5330 0.1149 0.6244% 0.6240% 34.0060% 39.1990% 64.2910% 43.3850% 2424.1899%
686 002259 鹏华健康环保混合 2.2610 0.0140 0.6231% 0.6230% 48.3600% 46.3430% 85.1760% 54.2290% 126.1000%
687 090015 大成内需增长混合A 4.1990 0.0260 0.6231% 0.6230% 34.7560% 32.5860% 67.9600% 36.5970% 319.9000%
688 003368 鹏华兴合定期开放混合C 1.1640 0.0072 0.6224% 0.6220% 5.6450% 8.2290% 15.8320% 9.1520% 16.4000%
689 005634 汇安行业龙头混合 1.4903 0.0092 0.6212% 0.6210% 45.5090% 38.2340% 0.0000% 43.8510% 49.0300%
690 009741 博时研究臻选持有期混合C 1.0067 0.0062 0.6197% 0.6200% 0.0000% 0.0000% 0.0000% 0.0000% 0.6700%
691 002271 招商安弘混合 1.9857 0.0122 0.6182% 0.6180% 35.2660% 30.4060% 62.7490% 36.1750% 98.5700%
692 005544 银华瑞和灵活配置混合 1.8465 0.0113 0.6157% 0.6160% 42.7630% 33.0720% 53.5810% 37.2860% 84.6500%
693 519126 浦银安盛新经济结构混合 2.1280 0.0130 0.6147% 0.6150% 32.7510% 39.5410% 80.3390% 45.5540% 112.8000%
694 340006 兴全全球视野股票 2.7635 0.0169 0.6153% 0.6150% 33.3030% 32.7710% 65.5580% 38.4730% 941.2230%
695 530001 建信恒久价值混合 1.1327 0.0069 0.6129% 0.6130% 31.7710% 29.2450% 64.7320% 37.1140% 525.7720%
696 005033 银华智能汽车量化股票发起式A 1.0185 0.0062 0.6125% 0.6120% 24.2680% 17.0150% 40.0000% 23.2600% 1.8500%
697 001726 汇添富新兴消费股票 1.6500 0.0100 0.6098% 0.6100% 45.6310% 37.9600% 65.1650% 43.4780% 65.0000%
698 233001 大摩基础行业混合 1.1594 0.0070 0.6074% 0.6070% 24.1400% 23.5530% 57.0940% 25.0030% 309.9000%
699 001188 鹏华改革红利股票 1.1640 0.0070 0.6050% 0.6050% 23.0440% 14.4540% 31.8230% 16.7500% 16.4000%
700 005034 银华智能汽车量化股票发起式C 1.0167 0.0061 0.6036% 0.6040% 24.1390% 16.7810% 39.6370% 23.0130% 1.6700%
701 008262 招商研究优选股票C 1.1352 0.0068 0.6026% 0.6030% 0.0000% 0.0000% 0.0000% 0.0000% 13.5200%
702 008261 招商研究优选股票A 1.1372 0.0068 0.6016% 0.6020% 0.0000% 0.0000% 0.0000% 0.0000% 13.7200%
703 002955 融通新趋势灵活配置混合 1.6750 0.0100 0.6006% 0.6010% 34.2150% 37.8600% 84.6750% 42.1900% 67.5000%
704 320005 诺安价值增长混合 1.6230 0.0097 0.6013% 0.6010% 33.4700% 28.5040% 40.8240% 34.7560% 229.3510%
705 960018 大成内需增长混合H 4.1970 0.0250 0.5992% 0.5990% 34.6490% 32.4810% 67.8800% 36.5320% 91.9950%
706 690001 民生加银品牌蓝筹混合 2.3540 0.0140 0.5983% 0.5980% 31.1420% 26.7640% 44.9780% 32.2470% 222.9990%
707 002224 中邮绝对收益策略定期开放混合发起式 1.0090 0.0060 0.5982% 0.5980% 3.7000% 9.5550% 18.0120% 10.6360% 0.9000%
708 006928 长城创业板指数增强发起式C 2.1709 0.0129 0.5978% 0.5980% 43.9490% 58.3670% 103.8980% 68.7580% 149.7300%
709 040007 华安中小盘成长混合 2.6264 0.0156 0.5975% 0.5980% 36.3800% 35.0750% 80.0880% 42.7160% 172.7760%
710 519732 交银定期支付双息平衡混合 5.0630 0.0300 0.5961% 0.5960% 24.9200% 28.9940% 67.0410% 34.4040% 406.3000%
711 007468 中信建投精选混合A 1.4511 0.0086 0.5962% 0.5960% 36.4330% 40.4340% 0.0000% 44.5320% 45.0960%
712 006408 添富消费升级混合 2.0816 0.0123 0.5944% 0.5940% 42.4970% 41.9140% 69.5800% 47.5480% 108.1600%
713 001879 长城创业板指数增强发起式A 2.1924 0.0129 0.5919% 0.5920% 44.0470% 58.5940% 105.1660% 69.1670% 119.2400%
714 001352 民生加银新战略混合 1.5310 0.0090 0.5913% 0.5910% 11.6700% 11.5080% 19.9840% 12.6560% 53.1000%
715 007469 中信建投精选混合C 1.4475 0.0085 0.5907% 0.5910% 36.2990% 40.1530% 0.0000% 44.2310% 44.7360%
716 009012 平安创业板ETF联接A 1.3778 0.0081 0.5914% 0.5910% 36.9720% 0.0000% 0.0000% 0.0000% 37.7800%
717 000120 中银美丽中国混合 2.0550 0.0120 0.5874% 0.5870% 34.5780% 33.8760% 58.1990% 38.5700% 112.5240%
718 660015 农银汇理行业轮动混合 4.8391 0.0282 0.5862% 0.5860% 37.7370% 40.0040% 76.6610% 44.9050% 423.4770%
719 009013 平安创业板ETF联接C 1.3761 0.0080 0.5848% 0.5850% 36.8300% 0.0000% 0.0000% 0.0000% 37.6100%
720 008273 广发优质生活混合 1.3603 0.0079 0.5841% 0.5840% 35.5830% 0.0000% 0.0000% 0.0000% 36.0300%
721 002125 广发新兴成长混合 1.3790 0.0080 0.5835% 0.5840% 38.4540% 38.8720% 65.7450% 42.0180% 37.9000%
722 005738 长城智能产业混合 2.1120 0.0122 0.5810% 0.5810% 38.4830% 52.8550% 96.5570% 58.9160% 111.1790%
723 673071 西部利得新动力混合A 1.4897 0.0086 0.5806% 0.5810% 16.7020% 19.5390% 32.4530% 20.4480% 80.7010%
724 260108 景顺长城新兴成长混合 2.4220 0.0140 0.5814% 0.5810% 36.8360% 32.8730% 48.1250% 37.1520% 562.0400%
725 673073 西部利得新动力混合C 1.4736 0.0085 0.5802% 0.5800% 16.6470% 19.4170% 32.1850% 20.3230% 47.3600%
726 006251 银华兴盛股票 1.5437 0.0089 0.5799% 0.5800% 38.9840% 43.1740% 0.0000% 46.2530% 54.3700%
727 001975 景顺长城环保优势股票 2.7760 0.0160 0.5797% 0.5800% 33.0140% 34.6270% 80.3770% 40.9140% 177.6000%
728 610005 信达澳银红利回报混合 1.3950 0.0080 0.5768% 0.5770% 37.3180% 36.5460% 68.4700% 39.2900% 73.9430%
729 240009 华宝先进成长混合 5.0433 0.0289 0.5763% 0.5760% 37.2620% 44.0280% 79.5790% 48.9460% 520.1370%
730 006072 民生加银创新成长混合 1.9246 0.0110 0.5748% 0.5750% 37.2460% 45.3300% 82.2710% 51.4600% 92.4600%
731 008507 交银内核驱动混合 1.2865 0.0073 0.5707% 0.5710% 29.2830% 0.0000% 0.0000% 0.0000% 28.6500%
732 009507 国金鑫意医药消费混合A 1.0061 0.0057 0.5698% 0.5700% 0.0000% 0.0000% 0.0000% 0.0000% 0.6100%
733 002378 建信弘利灵活配置混合 1.9593 0.0111 0.5698% 0.5700% 37.6200% 42.0710% 77.3600% 45.5430% 95.9300%
734 006522 财通新兴蓝筹混合A 1.5346 0.0087 0.5702% 0.5700% 45.8610% 26.4290% 55.0100% 27.1100% 53.4600%
735 006523 财通新兴蓝筹混合C 1.5177 0.0086 0.5699% 0.5700% 45.5690% 25.9080% 53.7690% 26.5490% 51.7700%
736 200011 长城景气行业龙头混合 1.3247 0.0075 0.5694% 0.5690% 31.7980% 30.9380% 43.1950% 30.4480% 35.3720%
737 002908 富国睿利定期开放混合发起式 1.2390 0.0070 0.5682% 0.5680% 2.9070% 6.1700% 15.7940% 7.2730% 23.9000%
738 005395 泓德臻远回报混合 1.6176 0.0091 0.5657% 0.5660% 38.2800% 32.5140% 69.5230% 37.1200% 81.9660%
739 008909 创金合信鑫益混合A 1.2437 0.0070 0.5660% 0.5660% 35.9530% 0.0000% 0.0000% 0.0000% 24.3700%
740 163804 中银收益混合A 2.0231 0.0113 0.5617% 0.5620% 36.2080% 43.3880% 72.7750% 49.3080% 724.3340%
741 200012 长城中小盘成长混合 2.8641 0.0160 0.5618% 0.5620% 40.0880% 57.7230% 102.1670% 64.9640% 186.4100%
742 960012 中银收益混合H 2.0280 0.0113 0.5603% 0.5600% 36.1440% 43.5300% 72.9620% 49.4500% 122.3800%
743 002165 汇添富达欣混合C 1.2580 0.0070 0.5596% 0.5600% 15.7310% 17.5700% 22.9810% 17.6800% 32.3270%
744 006084 融通研究优选混合 1.5094 0.0084 0.5596% 0.5600% 28.5140% 24.7130% 60.7460% 29.2520% 56.9690%
745 008313 光大保德信研究精选混合 1.2757 0.0071 0.5597% 0.5600% 26.3440% 0.0000% 0.0000% 0.0000% 27.5570%
746 009508 国金鑫意医药消费混合C 1.0060 0.0056 0.5598% 0.5600% 0.0000% 0.0000% 0.0000% 0.0000% 0.6000%
747 008910 创金合信鑫益混合C 1.2418 0.0069 0.5587% 0.5590% 35.8200% 0.0000% 0.0000% 0.0000% 24.1800%
748 004890 中邮健康文娱灵活配置混合 1.9979 0.0111 0.5587% 0.5590% 54.5170% 55.5510% 115.8260% 65.4850% 99.7900%
749 260109 景顺长城内需贰号混合 1.6180 0.0090 0.5594% 0.5590% 36.0810% 32.1240% 49.3950% 36.4800% 793.3070%
750 002746 汇添富多策略定开混合 1.6320 0.0090 0.5545% 0.5550% 28.4030% 25.8290% 31.4010% 26.6100% 63.2000%
751 519033 海富通国策导向混合 2.1800 0.0120 0.5535% 0.5540% 54.9400% 47.2970% 93.7780% 56.4970% 218.0860%
752 000977 长城环保主题混合 2.0403 0.0112 0.5520% 0.5520% 47.3140% 56.9460% 117.0990% 68.8290% 104.0300%
753 519714 交银消费新驱动股票 1.4570 0.0080 0.5521% 0.5520% 46.4320% 43.6880% 56.3490% 47.4700% 350.9340%
754 008304 宝盈龙头优选股票C 1.2195 0.0067 0.5524% 0.5520% 18.5360% 0.0000% 0.0000% 0.0000% 21.9500%
755 008303 宝盈龙头优选股票A 1.2223 0.0067 0.5512% 0.5510% 18.7620% 0.0000% 0.0000% 0.0000% 22.2300%
756 001382 易方达国企改革混合 1.8270 0.0100 0.5504% 0.5500% 38.3040% 27.6730% 42.5120% 30.4070% 82.7000%
757 002453 九泰久稳灵活配置混合A 1.1000 0.0060 0.5484% 0.5480% 3.3830% 6.9000% 13.5190% 9.3440% 10.0000%
758 000431 鹏华品牌传承混合 2.5860 0.0140 0.5443% 0.5440% 45.6900% 42.6360% 80.7130% 48.7060% 179.7230%
759 519918 华夏兴和混合 2.4060 0.0130 0.5433% 0.5430% 56.9470% 38.6740% 74.8550% 44.5040% 139.9000%
760 290011 泰信中小盘精选混合 3.5200 0.0190 0.5427% 0.5430% 51.3980% 60.2910% 130.0650% 71.2890% 312.1700%
761 004805 长信消费精选量化股票 1.7047 0.0092 0.5426% 0.5430% 36.5950% 33.9120% 44.9580% 39.6150% 70.4700%
762 260104 景顺长城内需增长混合 10.0010 0.0540 0.5429% 0.5430% 37.1880% 32.6920% 50.7260% 36.9190% 1806.6700%
763 003284 中邮医药健康灵活配置混合 2.0789 0.0112 0.5417% 0.5420% 40.9810% 56.6620% 85.4010% 64.2230% 107.8900%
764 004868 交银股息优化混合 1.9886 0.0107 0.5410% 0.5410% 45.3870% 42.2460% 63.9540% 45.4720% 98.8400%
765 002655 南方卓享绝对收益混合 1.1731 0.0063 0.5399% 0.5400% 5.3710% 6.4620% 14.3370% 6.6160% 17.3100%
766 003416 招商财经大数据股票A 0.9865 0.0053 0.5402% 0.5400% 20.7470% 13.7700% 26.2800% 15.9770% -1.3500%
767 007952 招商财经大数据股票C 0.9864 0.0053 0.5402% 0.5400% 20.5430% 13.5620% 0.0000% 15.7750% 21.5080%
768 002124 广发新兴产业精选混合 2.8040 0.0150 0.5378% 0.5380% 44.9100% 61.8000% 110.0370% 71.7090% 180.4000%
769 002350 华安安华灵活配置混合 1.3819 0.0074 0.5384% 0.5380% 22.9340% 21.7960% 26.6750% 22.5420% 38.1900%
770 007341 南方科技创新混合C 2.3229 0.0124 0.5367% 0.5370% 47.5040% 46.9350% 130.1500% 59.5400% 132.2900%
771 540004 汇丰晋信2026周期混合 2.7326 0.0146 0.5372% 0.5370% 23.3400% 27.5010% 45.3660% 30.5400% 329.4400%
772 007340 南方科技创新混合A 2.3449 0.0125 0.5359% 0.5360% 47.8030% 47.5150% 132.0300% 60.2040% 134.4900%
773 005526 工银新生代消费混合 1.9553 0.0104 0.5347% 0.5350% 35.8790% 35.1280% 76.5670% 41.2790% 95.5300%
774 000527 南方新优享灵活配置混合A 4.3340 0.0230 0.5335% 0.5340% 36.4180% 42.2380% 76.6100% 48.4760% 333.4000%
775 004809 前海联合润丰混合A 1.2414 0.0066 0.5345% 0.5340% 20.3720% 21.0180% 22.1610% 20.9470% 24.1280%
776 002542 长城久鼎灵活配置混合 1.9794 0.0105 0.5333% 0.5330% 47.7830% 56.7970% 85.7020% 66.3640% 97.9400%
777 005935 前海联合润丰混合C 1.2283 0.0065 0.5320% 0.5320% 20.1980% 20.5990% 21.3850% 20.5160% 22.8180%
778 003853 金鹰信息产业股票A 2.5636 0.0135 0.5294% 0.5290% 45.8750% 37.9470% 93.1880% 49.2030% 160.9680%
779 005885 金鹰信息产业股票C 2.5705 0.0135 0.5280% 0.5280% 45.7280% 37.6730% 92.7200% 48.8940% 149.5390%
780 690007 民生加银景气行业混合 4.1850 0.0220 0.5285% 0.5280% 31.2740% 26.3970% 49.1980% 29.8880% 318.5000%
781 008187 淳厚信睿混合C 1.3935 0.0073 0.5266% 0.5270% 40.4030% 0.0000% 0.0000% 0.0000% 39.3500%
782 008186 淳厚信睿混合A 1.3963 0.0073 0.5256% 0.5260% 40.5720% 0.0000% 0.0000% 0.0000% 39.6300%
783 000649 长城久鑫灵活配置混合 1.7869 0.0093 0.5232% 0.5230% 36.4150% 42.4620% 75.4440% 46.8040% 118.7520%
784 004119 广发创新驱动混合 1.7290 0.0090 0.5233% 0.5230% 33.3080% 30.6880% 49.3090% 32.6940% 72.9000%
785 006759 银河乐活优萃混合 1.7859 0.0093 0.5235% 0.5230% 47.6440% 44.1400% 76.3680% 49.7990% 78.5900%
786 005241 中欧时代智慧混合A 1.6923 0.0088 0.5227% 0.5230% 43.7930% 37.6300% 77.8660% 42.7500% 85.1760%
787 005242 中欧时代智慧混合C 1.6544 0.0086 0.5225% 0.5230% 43.4990% 37.0780% 76.4020% 42.1430% 81.2890%
788 100016 富国天源沪港深平衡混合 2.7050 0.0140 0.5203% 0.5200% 34.5770% 42.5180% 69.2740% 44.8070% 873.3710%
789 350007 天治趋势精选混合 1.3530 0.0070 0.5201% 0.5200% 34.2260% 38.4850% 64.1990% 39.7730% 35.3000%
790 000017 财通可持续混合 2.3270 0.0120 0.5184% 0.5180% 49.6460% 43.2600% 79.4000% 47.7110% 342.1400%
791 501071 泓德三年封闭丰泽混合 1.6520 0.0085 0.5172% 0.5170% 38.3350% 33.3340% 71.6780% 38.1920% 74.0810%
792 006590 南方新优享灵活配置混合C 4.2850 0.0220 0.5161% 0.5160% 36.1180% 41.7000% 75.1840% 47.8610% 107.1050%
793 001832 易方达瑞恒混合 1.7550 0.0090 0.5155% 0.5150% 35.5210% 28.5710% 46.3720% 30.5800% 75.5000%
794 001541 汇添富民营新动力股票 1.5700 0.0080 0.5122% 0.5120% 41.1870% 37.2380% 89.8430% 44.0370% 57.0000%
795 005760 富国周期优势混合 2.2995 0.0117 0.5114% 0.5110% 36.3720% 43.3160% 88.2830% 47.9160% 129.9500%
796 002132 广发鑫享混合 1.7890 0.0090 0.5056% 0.5060% 42.3230% 51.3540% 101.6910% 56.9300% 78.9000%
797 310388 申万菱信消费增长混合 2.3830 0.0120 0.5061% 0.5060% 47.0080% 53.2480% 85.1900% 60.5440% 260.5160%
798 008072 景顺长城创业板综指增强 1.3144 0.0066 0.5047% 0.5050% 0.0000% 0.0000% 0.0000% 0.0000% 31.4400%
799 519157 新华行业灵活配置混合C 1.9960 0.0100 0.5035% 0.5040% 31.3160% 31.5750% 63.0720% 35.7820% 99.6000%
800 005708 国联安远见成长混合 1.8596 0.0093 0.5026% 0.5030% 41.3280% 31.6810% 65.6510% 36.9770% 85.9600%
801 501083 银华科创主题3年封闭混合 1.7607 0.0088 0.5023% 0.5020% 51.3670% 45.5120% 76.0520% 57.1210% 76.0520%
802 001163 银华中国梦30股票 1.8020 0.0090 0.5020% 0.5020% 40.3430% 38.9360% 61.0370% 42.1140% 80.2000%
803 470008 汇添富策略回报混合 3.2070 0.0160 0.5014% 0.5010% 46.6390% 47.9240% 87.9840% 54.5540% 254.5800%
804 008983 财通科技创新混合A 1.0050 0.0050 0.5000% 0.5000% 0.0000% 0.0000% 0.0000% 0.0000% 0.5000%
805 180001 银华优势企业混合 1.6123 0.0080 0.4987% 0.4990% 25.1590% 25.3210% 49.8730% 28.0440% 631.2290%
806 200006 长城消费增值混合 1.4945 0.0074 0.4976% 0.4980% 36.3350% 32.6440% 51.7720% 36.3720% 361.0060%
807 006751 富国互联科技股票 2.6078 0.0129 0.4971% 0.4970% 58.9930% 70.2330% 162.9890% 83.5190% 160.7800%
808 001490 汇添富国企创新股票 1.6170 0.0080 0.4972% 0.4970% 47.2680% 43.8610% 71.4740% 47.8060% 61.7000%
809 373020 上投摩根双核平衡混合 2.5142 0.0124 0.4956% 0.4960% 26.9350% 29.6060% 72.8320% 34.1220% 321.7610%
810 001150 融通互联网传媒灵活配置混合 0.8120 0.0040 0.4950% 0.4950% 30.9680% 28.6850% 55.8540% 30.7570% -18.8000%
811 007294 长信利信混合E 1.2190 0.0060 0.4946% 0.4950% 8.2590% 10.4170% 18.3500% 10.9190% 18.1200%
812 519035 富国天博创新主题混合 2.9053 0.0143 0.4946% 0.4950% 39.3300% 40.8080% 83.7400% 46.2520% 307.5720%
813 003940 银华盛世精选灵活配置混合发起式 1.8426 0.0090 0.4908% 0.4910% 38.5340% 39.0850% 64.8640% 44.0390% 160.7550%
814 000547 建信健康民生混合 4.1020 0.0200 0.4900% 0.4900% 36.6880% 32.5360% 68.2530% 39.8570% 310.2000%
815 519949 长信利信混合A 1.2310 0.0060 0.4898% 0.4900% 8.2670% 10.4040% 19.5150% 10.9010% 30.4270%
816 008984 财通科技创新混合C 1.0049 0.0049 0.4900% 0.4900% 0.0000% 0.0000% 0.0000% 0.0000% 0.4900%
817 009613 上银中证500指数增强A 1.0050 0.0049 0.4900% 0.4900% 0.0000% 0.0000% 0.0000% 0.0000% 0.5000%
818 005598 广发中小盘精选混合 1.5630 0.0076 0.4886% 0.4890% 42.0260% 39.5410% 77.6140% 46.6780% 56.3000%
819 002418 汇添富优选回报混合C 1.6480 0.0080 0.4878% 0.4880% 39.5430% 36.3110% 52.0300% 38.4870% 64.4710%
820 005357 富国国企改革灵活配置混合 1.4414 0.0070 0.4880% 0.4880% 21.5140% 24.9480% 52.9170% 28.7080% 44.1400%
821 470021 汇添富优选回报混合A 1.6510 0.0080 0.4869% 0.4870% 39.6780% 36.5590% 52.7290% 38.7390% 65.1000%
822 519156 新华行业灵活配置混合A 2.2680 0.0110 0.4874% 0.4870% 31.4020% 31.7070% 63.4010% 35.9710% 330.7040%
823 007903 长城量化小盘股票 1.2162 0.0059 0.4875% 0.4870% 32.5850% 21.6080% 0.0000% 0.0000% 21.6080%
824 001468 广发改革混合 1.2430 0.0060 0.4850% 0.4850% 43.3680% 50.3020% 102.7730% 57.9420% 24.3000%
825 260101 景顺长城优选混合 3.4035 0.0164 0.4842% 0.4840% 26.6750% 28.1340% 64.6750% 33.4030% 1498.5601%
826 000751 嘉实新兴产业股票 4.7850 0.0230 0.4830% 0.4830% 43.0070% 50.0470% 94.1180% 56.6800% 378.5000%
827 001053 南方创新经济混合 2.2930 0.0110 0.4820% 0.4820% 36.2450% 45.9580% 85.5180% 52.3590% 129.3000%
828 360006 光大保德信新增长混合 1.9795 0.0095 0.4822% 0.4820% 42.5540% 38.5230% 82.4430% 49.0920% 629.4290%
829 009614 上银中证500指数增强C 1.0049 0.0048 0.4800% 0.4800% 0.0000% 0.0000% 0.0000% 0.0000% 0.4900%
830 001924 华夏国企改革混合 1.4670 0.0070 0.4795% 0.4790% 43.1220% 36.9750% 78.9020% 41.6020% 46.7000%
831 410003 华富成长趋势混合 1.8661 0.0089 0.4792% 0.4790% 37.6380% 58.8210% 112.0350% 69.6130% 146.2840%
832 673120 西部利得新富混合 1.4720 0.0070 0.4778% 0.4780% 17.8540% 23.8010% 32.2550% 25.2770% 47.2000%
833 161601 融通新蓝筹混合 1.1582 0.0055 0.4771% 0.4770% 25.4820% 24.6720% 33.1260% 27.0790% 508.2310%
834 007481 华夏逸享健康混合 1.4176 0.0067 0.4749% 0.4750% 17.8390% 33.2710% 0.0000% 37.8990% 41.7600%
835 481010 工银中小盘混合 2.5410 0.0120 0.4745% 0.4750% 49.7350% 57.0460% 95.9140% 64.3600% 154.1000%
836 002454 九泰久稳灵活配置混合C 1.0620 0.0050 0.4730% 0.4730% 3.1070% 6.4130% 12.3810% 8.8110% 6.2000%
837 001898 易方达大健康主题混合 1.9170 0.0090 0.4717% 0.4720% 35.4770% 33.6820% 58.9550% 37.2230% 91.7000%
838 000892 九泰天宝灵活配置混合A 1.4940 0.0070 0.4707% 0.4710% 10.5030% 16.2650% 34.2320% 16.7190% 66.1080%
839 501080 中金科创主题混合 1.5190 0.0071 0.4696% 0.4700% 26.2990% 28.1860% 0.0000% 31.7320% 51.9000%
840 080008 长盛战略新兴产业混合A 2.3550 0.0110 0.4693% 0.4690% 20.0920% 22.5290% 35.6570% 24.6690% 147.0210%
841 161030 富国中证体育产业指数分级 1.2860 0.0060 0.4688% 0.4690% 32.1680% 24.6120% 80.5510% 34.9170% -14.9100%
842 008988 大成科技创新混合A 1.2216 0.0057 0.4688% 0.4690% 0.0000% 0.0000% 0.0000% 0.0000% 22.1600%
843 001735 广发百发大数据成长混合E 1.5030 0.0070 0.4679% 0.4680% 36.6360% 38.9090% 69.0660% 44.9370% 50.3000%
844 000336 农银研究精选混合 2.3653 0.0110 0.4672% 0.4670% 56.4250% 54.0610% 113.2250% 64.2800% 136.5300%
845 000592 建信改革红利股票 3.4500 0.0160 0.4659% 0.4660% 35.4530% 32.0320% 78.9420% 41.1040% 245.0000%
846 200001 长城久恒灵活配置混合 2.2467 0.0104 0.4651% 0.4650% 43.4490% 36.6020% 83.6440% 45.2580% 577.0670%
847 005179 信达澳银新起点定期开放混合A 1.3245 0.0061 0.4627% 0.4630% 4.2830% 2.1200% 18.8960% 2.3410% 32.4500%
848 001009 上投摩根安全战略股票 1.7390 0.0080 0.4622% 0.4620% 32.9510% 37.1450% 87.7970% 42.7750% 73.9000%
849 008989 大成科技创新混合C 1.2206 0.0056 0.4609% 0.4610% 0.0000% 0.0000% 0.0000% 0.0000% 22.0600%
850 000995 建信睿盈灵活配置混合C 1.3120 0.0060 0.4594% 0.4590% 29.6440% 26.8860% 41.8380% 29.7720% 31.2000%
851 005962 宝盈人工智能股票A 2.7130 0.0124 0.4592% 0.4590% 50.8230% 50.3130% 131.4850% 58.1830% 171.3000%
852 006462 信达澳银新起点定期开放混合C 1.2939 0.0059 0.4581% 0.4580% 4.2210% 2.0100% 18.5760% 2.2200% 29.3900%
853 001106 华商健康生活混合 1.3180 0.0060 0.4573% 0.4570% 35.7360% 38.5910% 62.7160% 47.4270% 37.0260%
854 370027 上投摩根智选30混合 2.8600 0.0130 0.4566% 0.4570% 49.1910% 51.7240% 92.0790% 57.1430% 235.1790%
855 000884 民生加银优选股票 2.2010 0.0100 0.4564% 0.4560% 38.6890% 36.0320% 67.5040% 41.7260% 120.1000%
856 001154 北信瑞丰平安中国主题混合 1.1040 0.0050 0.4550% 0.4550% 30.9610% 26.0270% 47.2000% 29.5770% 10.4000%
857 005963 宝盈人工智能股票C 2.6721 0.0121 0.4549% 0.4550% 50.5240% 49.7230% 129.6610% 57.5340% 167.2100%
858 005668 融通新能源汽车主题精选灵活配置混合 1.8191 0.0082 0.4528% 0.4530% 46.8910% 35.9060% 99.7260% 43.0790% 81.9100%
859 001834 长盛战略新兴产业混合C 1.3310 0.0060 0.4528% 0.4530% 20.0180% 22.3350% 35.4020% 24.5090% 33.1000%
860 006712 前海开源MSCI中国A股消费指数A 1.8610 0.0084 0.4534% 0.4530% 34.5920% 33.7410% 46.7090% 35.4830% 86.1000%
861 519646 银河鑫利混合I 1.3340 0.0060 0.4518% 0.4520% 23.5180% 21.1630% 31.8180% 21.7150% 33.5330%
862 233009 大摩多因子策略混合 1.5580 0.0070 0.4513% 0.4510% 36.9070% 32.9350% 47.2590% 37.3900% 181.9720%
863 000513 富国高端制造行业股票 3.1320 0.0140 0.4490% 0.4490% 39.3860% 40.4480% 86.4290% 45.6070% 213.2000%
864 006713 前海开源MSCI中国A股消费指数C 1.8552 0.0083 0.4494% 0.4490% 34.5130% 33.6020% 46.4020% 35.3370% 85.5200%
865 000757 华富智慧城市灵活配置混合 1.3490 0.0060 0.4468% 0.4470% 34.4970% 36.5380% 79.8670% 47.4320% 48.7860%
866 005732 富国臻选成长灵活配置混合 2.0698 0.0092 0.4465% 0.4460% 38.1250% 45.3510% 78.2310% 48.7890% 106.9800%
867 530016 建信恒稳价值混合 3.3880 0.0150 0.4447% 0.4450% 31.3690% 34.3910% 58.6140% 38.1170% 269.2400%
868 004407 招商上证消费80ETF联接C 2.3330 0.0103 0.4434% 0.4430% 33.5510% 33.6890% 49.7820% 36.9370% 66.0500%
869 000039 农银高增长混合 3.1142 0.0137 0.4419% 0.4420% 36.1820% 36.5040% 90.1450% 46.2130% 211.3890%
870 005270 太平改革红利精选混合 1.4560 0.0064 0.4415% 0.4410% 30.8530% 33.2360% 69.7560% 41.9520% 45.5850%
871 217017 招商上证消费80ETF联接A 2.3671 0.0104 0.4413% 0.4410% 33.6740% 33.9460% 50.3780% 37.2230% 136.7100%
872 001985 富国低碳新经济混合 2.7380 0.0120 0.4402% 0.4400% 47.9200% 49.2910% 90.4030% 58.9090% 173.8000%
873 008618 永赢医药健康股票A 1.1439 0.0050 0.4390% 0.4390% 0.0000% 0.0000% 0.0000% 0.0000% 14.3900%
874 000994 建信睿盈灵活配置混合A 1.3790 0.0060 0.4370% 0.4370% 29.8490% 27.3320% 42.9020% 30.3400% 37.9000%
875 001839 九泰久兴灵活配置混合 1.3820 0.0060 0.4360% 0.4360% 30.3060% 30.6460% 64.0370% 36.3470% 65.4210%
876 000595 嘉实泰和混合 3.9330 0.0170 0.4341% 0.4340% 40.9170% 43.4350% 77.2570% 49.6010% 365.5140%
877 002482 宝盈互联网沪港深混合 2.7830 0.0120 0.4331% 0.4330% 52.2430% 52.8280% 138.0670% 61.0530% 178.3000%
878 005379 添富价值创造定开混合 1.9003 0.0082 0.4334% 0.4330% 43.7770% 38.2440% 58.7820% 42.1530% 90.0300%
879 202023 南方优选成长混合A 4.1880 0.0180 0.4317% 0.4320% 28.2700% 34.0160% 55.2260% 36.9970% 318.8000%
880 001044 嘉实新消费股票 2.0900 0.0090 0.4325% 0.4320% 31.6950% 32.6140% 52.4890% 38.2270% 119.1270%
881 002649 民生加银智造2025混合 1.7050 0.0073 0.4300% 0.4300% 32.2630% 29.8650% 63.7850% 33.2970% 70.5000%
882 005409 华泰柏瑞新兴产业混合 1.7037 0.0073 0.4303% 0.4300% 35.7640% 40.1650% 77.1740% 48.9510% 70.3700%
883 008619 永赢医药健康股票C 1.1435 0.0049 0.4304% 0.4300% 0.0000% 0.0000% 0.0000% 0.0000% 14.3500%
884 002594 工银现代服务业混合 1.6420 0.0070 0.4281% 0.4280% 32.7410% 33.8220% 48.8670% 36.2660% 64.2000%
885 006718 国融融盛龙头严选混合A 1.4065 0.0060 0.4284% 0.4280% 31.5180% 32.4920% 43.6140% 32.3490% 46.6160%
886 006719 国融融盛龙头严选混合C 1.4573 0.0062 0.4273% 0.4270% 31.4390% 37.5540% 48.6180% 37.4040% 51.6940%
887 519653 银河鑫利混合C 1.4180 0.0060 0.4249% 0.4250% 23.3040% 20.6810% 31.4180% 21.3000% 43.1780%
888 180018 银华和谐主题混合 3.8000 0.0160 0.4228% 0.4230% 42.3750% 39.7570% 61.9780% 44.5970% 308.9800%
889 519652 银河鑫利混合A 1.4250 0.0060 0.4228% 0.4230% 23.4830% 21.0700% 31.9440% 21.6910% 46.9970%
890 005206 南方优选成长混合C 4.0730 0.0170 0.4191% 0.4190% 28.0410% 33.4970% 53.9890% 36.4490% 64.9660%
891 007261 融通消费升级混合 1.6792 0.0070 0.4186% 0.4190% 39.7120% 44.5220% 0.0000% 54.5230% 72.9260%
892 240017 华宝新兴产业混合 2.6863 0.0112 0.4187% 0.4190% 47.1780% 40.9390% 77.7360% 47.1860% 236.5590%
893 002189 农银国企改革混合 2.3858 0.0099 0.4167% 0.4170% 36.1060% 42.3080% 77.8990% 48.5550% 138.5800%
894 009527 浙商汇金新兴消费混合 1.2510 0.0052 0.4174% 0.4170% 0.0000% 0.0000% 0.0000% 0.0000% 19.3700%
895 519773 交银数据产业灵活配置混合 1.9370 0.0080 0.4147% 0.4150% 39.5530% 42.5310% 124.1900% 54.0970% 93.7000%
896 020023 国泰事件驱动混合 4.6120 0.0190 0.4137% 0.4140% 44.6680% 46.8320% 103.4410% 53.6820% 361.2000%
897 007293 长信利信混合C 1.2170 0.0050 0.4125% 0.4130% 8.1780% 10.3350% 18.1550% 10.8380% 17.9260%
898 270028 广发制造业精选混合 4.6410 0.0190 0.4111% 0.4110% 49.6130% 48.5120% 115.5600% 60.2560% 364.1000%
899 006769 长城研究精选混合 1.7135 0.0070 0.4102% 0.4100% 37.7740% 53.0320% 0.0000% 60.7260% 71.3500%
900 007733 南方智锐混合A 1.4678 0.0060 0.4105% 0.4100% 35.3060% 37.7570% 0.0000% 41.6110% 46.7800%
901 001799 泰康新回报灵活配置混合C 1.6787 0.0068 0.4067% 0.4070% 43.2090% 38.7590% 58.6820% 42.3710% 67.8700%
902 002939 广发创新升级混合 3.0906 0.0125 0.4061% 0.4060% 44.2790% 59.3420% 155.2110% 67.4760% 222.5730%
903 001798 泰康新回报灵活配置混合A 1.6809 0.0068 0.4062% 0.4060% 43.3360% 39.0210% 59.0710% 42.6550% 68.0900%
904 163411 兴全精选混合 3.0887 0.0125 0.4063% 0.4060% 43.8010% 35.2320% 87.0350% 42.4350% 258.5310%
905 630016 华商价值共享混合发起式 3.2260 0.0130 0.4046% 0.4050% 37.6280% 42.0520% 79.7210% 50.3260% 307.2540%
906 002217 易方达量化策略精选混合C 1.4890 0.0060 0.4046% 0.4050% 37.8700% 35.6100% 63.9870% 40.8700% 48.9000%
907 690009 民生加银红利回报混合 2.7300 0.0110 0.4046% 0.4050% 28.4100% 24.6010% 43.9110% 27.5100% 239.8070%
908 530011 建信内生动力混合 2.4880 0.0100 0.4036% 0.4040% 38.0690% 41.5550% 75.9610% 45.9260% 213.8190%
909 002028 九泰天宝灵活配置混合C 1.4940 0.0060 0.4032% 0.4030% 10.5030% 17.3610% 34.4730% 17.8230% 59.4140%
910 000955 南方产业活力股票 1.7460 0.0070 0.4025% 0.4030% 36.8340% 39.9040% 75.4770% 45.6210% 74.6000%
911 001734 广发百发大数据成长混合A 1.5000 0.0060 0.4016% 0.4020% 36.6120% 38.8890% 69.1090% 44.9270% 50.0000%
912 001437 易方达瑞享混合I 2.2560 0.0090 0.4005% 0.4010% 49.6020% 43.9690% 84.7670% 52.2270% 125.6000%
913 007734 南方智锐混合C 1.4606 0.0058 0.3987% 0.3990% 35.1030% 37.3390% 0.0000% 41.1480% 46.0600%
914 004675 富国新机遇灵活配置混合C 1.2381 0.0049 0.3973% 0.3970% 15.0650% 15.2690% 21.4300% 16.7250% 23.8100%
915 004424 汇添富文体娱乐混合 2.2270 0.0088 0.3967% 0.3970% 39.7110% 41.3700% 79.2210% 48.6150% 122.7000%
916 001210 天弘互联网混合 1.3443 0.0053 0.3958% 0.3960% 38.0610% 50.1170% 123.9010% 59.2960% 34.4300%
917 004674 富国新机遇灵活配置混合A 1.3722 0.0054 0.3951% 0.3950% 15.2040% 15.5630% 22.0380% 17.0320% 37.2200%
918 007575 宝盈祥泰混合C 1.2485 0.0049 0.3940% 0.3940% 5.9490% 4.3900% 11.9730% 4.7400% 10.9780%
919 001358 宝盈祥泰混合A 1.2522 0.0049 0.3928% 0.3930% 6.0380% 4.5240% 12.3050% 4.9620% 25.2200%
920 320003 诺安先锋混合 2.0753 0.0081 0.3918% 0.3920% 37.6830% 41.6780% 56.4380% 46.0140% 681.1490%
921 070032 嘉实优化红利混合 2.3050 0.0090 0.3920% 0.3920% 37.1210% 27.2780% 45.7020% 29.7130% 345.8750%
922 008681 鹏华价值成长混合 1.3305 0.0052 0.3924% 0.3920% 32.6650% 0.0000% 0.0000% 0.0000% 33.0500%
923 000939 中银研究精选灵活配置混合 1.2840 0.0050 0.3909% 0.3910% 48.4400% 57.1810% 109.2200% 63.8340% 92.0350%
924 001874 前海开源沪港深价值精选混合 1.7980 0.0070 0.3908% 0.3910% 19.3890% 24.0000% 37.9890% 26.9770% 109.2000%
925 519710 交银策略回报混合 1.5430 0.0060 0.3904% 0.3900% 41.4300% 37.5220% 48.6870% 40.1450% 177.8280%
926 630015 华商大盘量化精选混合 2.0670 0.0080 0.3885% 0.3890% 44.8490% 42.5520% 77.2730% 47.1170% 204.5450%
927 005802 添富智能制造股票 1.4693 0.0057 0.3895% 0.3890% 35.2950% 30.3840% 43.6130% 31.7050% 46.9300%
928 007119 睿远成长价值混合A 1.8377 0.0071 0.3879% 0.3880% 47.7370% 45.1240% 86.5880% 52.1910% 83.7700%
929 210005 金鹰主题优势混合 2.0750 0.0080 0.3870% 0.3870% 31.0800% 32.7570% 55.0820% 42.1230% 107.5000%
930 008063 汇添富大盘核心资产混合 1.3252 0.0051 0.3863% 0.3860% 39.8920% 32.5330% 0.0000% 0.0000% 32.5200%
931 100029 富国天成红利混合 1.6433 0.0063 0.3849% 0.3850% 34.3700% 43.9690% 74.0140% 48.4480% 377.6750%
932 005005 中金金泽混合A 1.4338 0.0055 0.3851% 0.3850% 33.1290% 30.5590% 45.5640% 32.1720% 43.3800%
933 007120 睿远成长价值混合C 1.8282 0.0070 0.3844% 0.3840% 47.5900% 44.8310% 85.8300% 51.8690% 82.8200%
934 006435 景顺长城创新成长混合 1.4892 0.0057 0.3842% 0.3840% 36.6490% 35.5670% 0.0000% 39.2040% 48.9200%
935 005006 中金金泽混合C 1.4181 0.0054 0.3822% 0.3820% 32.9930% 30.3040% 45.0150% 31.8920% 41.8100%
936 001718 工银物流产业股票 2.1040 0.0080 0.3817% 0.3820% 23.6920% 17.5420% 50.5010% 22.7540% 110.4000%
937 001438 易方达瑞享混合E 1.8460 0.0070 0.3806% 0.3810% 49.5950% 43.8810% 84.6000% 52.0590% 84.6000%
938 002084 新华鑫动力灵活配置混合C 1.5830 0.0060 0.3805% 0.3800% 53.5400% 46.0330% 84.2840% 51.3380% 58.3000%
939 610007 信达澳银消费优选混合 1.8500 0.0070 0.3798% 0.3800% 38.4730% 35.1350% 61.4310% 40.0450% 147.0040%
940 008185 诺安研究优选混合 1.0882 0.0041 0.3782% 0.3780% 0.0000% 0.0000% 0.0000% 0.0000% 8.8200%
941 001039 嘉实先进制造股票 1.6020 0.0060 0.3759% 0.3760% 44.1940% 44.5850% 101.0040% 53.3010% 60.2000%
942 005742 南方成安优选混合 1.8476 0.0069 0.3749% 0.3750% 35.8730% 45.3200% 80.9600% 50.6520% 84.7600%
943 005264 国都多策略混合 1.9523 0.0073 0.3753% 0.3750% 38.7460% 40.8790% 47.1770% 43.3200% 95.2100%
944 005903 泰达宏利绩优混合 1.9367 0.0072 0.3732% 0.3730% 33.0970% 39.2910% 65.1210% 40.7890% 93.6700%
945 008315 上投摩根慧选成长股票C 1.5062 0.0056 0.3732% 0.3730% 53.0850% 0.0000% 0.0000% 0.0000% 50.6200%
946 008314 上投摩根慧选成长股票A 1.5116 0.0056 0.3718% 0.3720% 53.3530% 0.0000% 0.0000% 0.0000% 51.1600%
947 006277 中金瑞和混合A 1.5120 0.0056 0.3717% 0.3720% 32.8530% 44.8970% 50.8380% 44.9660% 51.2000%
948 008264 南方ESG股票A 1.3763 0.0051 0.3719% 0.3720% 39.7540% 36.1860% 0.0000% 37.0680% 37.6300%
949 040005 华安宏利混合 6.3724 0.0235 0.3701% 0.3700% 26.0960% 19.1260% 32.9630% 18.9190% 709.8660%
950 217021 招商优势企业混合 3.2770 0.0120 0.3675% 0.3680% 32.4040% 35.6940% 55.2340% 40.6440% 227.7000%
951 002580 泰信鑫选混合C 1.3640 0.0050 0.3679% 0.3680% 28.8010% 20.7080% 56.9620% 29.4120% 35.8570%
952 007072 民生加银鑫福混合C 1.0900 0.0040 0.3683% 0.3680% 6.7580% 6.0310% 8.5660% 6.5490% 9.0000%
953 519665 银河美丽混合C 2.4550 0.0090 0.3679% 0.3680% 48.9680% 37.3810% 56.1700% 39.8060% 235.7700%
954 006278 中金瑞和混合C 1.5035 0.0055 0.3672% 0.3670% 32.7710% 44.7620% 50.6360% 44.8320% 50.3500%
955 008265 南方ESG股票C 1.3717 0.0050 0.3658% 0.3660% 39.5420% 35.7720% 0.0000% 36.6370% 37.1700%
956 001970 泰信鑫选混合A 1.3740 0.0050 0.3652% 0.3650% 28.8930% 20.7380% 57.2080% 29.5000% 37.4000%
957 519025 海富通领先成长混合 2.2020 0.0080 0.3646% 0.3650% 45.7310% 46.1180% 84.8870% 51.1330% 150.4470%
958 000711 嘉实医疗保健股票 2.7500 0.0100 0.3650% 0.3650% 36.6120% 43.9040% 70.2790% 50.9330% 175.0000%
959 340007 兴全社会责任混合 4.9700 0.0180 0.3635% 0.3630% 36.2760% 30.9270% 56.8810% 35.0910% 463.6880%
960 470028 汇添富社会责任混合 2.2320 0.0080 0.3597% 0.3600% 39.8500% 33.7330% 49.5980% 35.9320% 123.2000%
961 000822 东海美丽中国灵活配置混合 1.4060 0.0050 0.3569% 0.3570% 36.5050% 39.6230% 54.3360% 46.7640% 40.6000%
962 003799 华安新泰利灵活配置混合A 1.1808 0.0042 0.3570% 0.3570% 7.0240% 8.8900% 14.5630% 9.3130% 18.0680%
963 001537 中加改革红利混合 1.2701 0.0045 0.3556% 0.3560% 24.8010% 20.0470% 40.7940% 25.1080% 34.2130%
964 002989 融通通乾研究精选灵活配置混合 1.5822 0.0056 0.3552% 0.3550% 30.4910% 33.8580% 51.6680% 35.3460% 86.5540%
965 519935 长信创新驱动股票 1.9800 0.0070 0.3548% 0.3550% 36.0830% 41.7320% 68.7980% 56.5220% 98.0000%
966 162203 泰达宏利稳定混合 2.0650 0.0073 0.3548% 0.3550% 37.8410% 33.4500% 57.2850% 36.1870% 968.0160%
967 005545 中银改革红利灵活配置混合 1.8703 0.0066 0.3541% 0.3540% 35.1470% 32.2330% 68.8610% 36.5480% 87.0300%
968 003800 华安新泰利灵活配置混合C 1.1628 0.0041 0.3538% 0.3540% 7.0030% 8.8360% 14.3590% 9.2550% 16.2680%
969 008132 鹏华价值驱动混合 1.3905 0.0049 0.3536% 0.3540% 34.9080% 36.9280% 0.0000% 38.3440% 39.0500%
970 001725 汇添富高端制造股票 1.9840 0.0070 0.3541% 0.3540% 40.6090% 34.1450% 48.3920% 36.1700% 98.4000%
971 005888 华夏新兴消费混合A 2.1884 0.0077 0.3531% 0.3530% 46.2930% 37.0230% 68.2480% 42.5670% 118.8400%
972 006198 长盛龙头双核混合 1.4518 0.0051 0.3525% 0.3530% 40.6100% 39.3820% 0.0000% 41.2530% 45.1800%
973 519664 银河美丽混合A 2.5650 0.0090 0.3521% 0.3520% 49.3010% 38.1260% 57.8460% 40.5480% 255.9570%
974 005889 华夏新兴消费混合C 2.1702 0.0076 0.3514% 0.3510% 46.1120% 36.6880% 67.4150% 42.1960% 117.0200%
975 006967 财通行业龙头混合A 1.3166 0.0046 0.3506% 0.3510% 0.0000% 0.0000% 0.0000% 0.0000% 31.6600%
976 202007 南方隆元产业主题混合 1.4430 0.0050 0.3477% 0.3480% 34.9860% 38.2530% 71.4030% 43.9260% 45.3720%
977 163807 中银优选混合 1.6760 0.0058 0.3473% 0.3470% 31.7820% 31.3880% 80.7480% 38.1490% 342.6560%
978 000697 汇添富移动互联股票 2.0300 0.0070 0.3460% 0.3460% 45.8330% 46.8890% 92.0530% 56.2740% 103.0000%
979 005239 银华文体娱乐量化股票发起式A 1.0728 0.0037 0.3461% 0.3460% 32.7070% 18.2410% 51.9330% 26.4650% 7.2800%
980 001409 工银互联网加股票 0.5840 0.0020 0.3436% 0.3440% 41.0630% 40.7230% 81.9320% 47.4750% -41.6000%
981 481013 工银消费服务混合 2.3370 0.0080 0.3435% 0.3440% 37.6330% 33.8490% 51.6550% 36.7470% 194.3430%
982 005240 银华文体娱乐量化股票发起式C 1.0778 0.0037 0.3445% 0.3440% 32.5870% 18.0120% 51.8460% 26.2800% 7.7800%
983 005351 添富行业整合混合 1.6656 0.0057 0.3434% 0.3430% 47.0470% 45.0370% 74.7930% 48.1320% 66.5600%
984 006968 财通行业龙头混合C 1.3151 0.0045 0.3434% 0.3430% 0.0000% 0.0000% 0.0000% 0.0000% 31.5100%
985 008230 九泰天辰量化新动力股票 1.3173 0.0045 0.3428% 0.3430% 30.8400% 0.0000% 0.0000% 0.0000% 31.7300%
986 040001 华安创新混合 0.8840 0.0030 0.3405% 0.3410% 23.2910% 13.1880% 26.9910% 14.0630% 406.7720%
987 001659 富安达新动力混合 1.9914 0.0067 0.3376% 0.3380% 35.9690% 28.3860% 53.7520% 34.9100% 99.1400%
988 001496 工银聚焦30股票 1.1870 0.0040 0.3381% 0.3380% 51.4030% 47.8210% 69.8140% 51.5960% 18.7000%
989 233007 大摩卓越成长混合 3.5943 0.0121 0.3378% 0.3380% 29.8890% 26.9080% 57.5410% 28.8460% 321.5690%
990 001223 鹏华文化传媒娱乐股票 1.4920 0.0050 0.3362% 0.3360% 33.9320% 21.5970% 52.2450% 29.6260% 49.2000%
991 002518 民生加银鑫福混合A 1.1990 0.0040 0.3347% 0.3350% 6.8630% 6.2940% 9.0990% 6.7680% 19.9000%
992 000550 广发新动力混合 2.6950 0.0090 0.3351% 0.3350% 37.9220% 38.9170% 50.1390% 41.9920% 169.5000%
993 002216 易方达量化策略精选混合A 1.5080 0.0050 0.3327% 0.3330% 38.0950% 35.8560% 64.8090% 41.1990% 50.8000%
994 000167 广发聚优灵活配置混合A 2.4180 0.0080 0.3320% 0.3320% 39.5270% 37.8560% 64.3780% 39.8500% 184.1150%
995 162211 泰达宏利品质生活混合 0.9100 0.0030 0.3308% 0.3310% 27.9890% 21.1720% 30.0000% 21.0110% 36.2020%
996 001167 金鹰科技创新股票 0.9240 0.0030 0.3257% 0.3260% 34.8900% 26.0570% 50.9800% 33.7190% -7.6000%
997 005275 中欧创新成长灵活配置混合A 1.9286 0.0062 0.3225% 0.3230% 39.7740% 43.2200% 90.7810% 51.2510% 92.8600%
998 002159 东吴国企改革混合 1.0927 0.0035 0.3213% 0.3210% 41.1760% 25.8870% 23.4690% 26.3240% 9.2700%
999 008633 万家科技创新混合A 1.4707 0.0047 0.3206% 0.3210% 46.7030% 47.0700% 0.0000% 0.0000% 47.0700%
1000 002079 前海开源中国稀缺资产混合C 2.5090 0.0080 0.3199% 0.3200% 46.8110% 60.8330% 95.4050% 67.3780% 150.9000%
1001 001319 农银信息传媒股票 1.3165 0.0042 0.3200% 0.3200% 41.9100% 39.2090% 101.6080% 48.1540% 31.6500%
1002 005276 中欧创新成长灵活配置混合C 1.8952 0.0060 0.3176% 0.3180% 39.5070% 42.6680% 89.2550% 50.6400% 89.5200%
1003 005091 嘉合睿金混合发起C 1.6129 0.0051 0.3172% 0.3170% 31.7840% 37.5610% 56.6380% 42.1430% 63.6310%
1004 002083 新华鑫动力灵活配置混合A 1.5900 0.0050 0.3155% 0.3150% 53.4750% 46.1400% 84.4550% 51.4290% 59.0000%
1005 519969 长信新利灵活配置混合 1.2740 0.0040 0.3150% 0.3150% 6.4330% 7.7830% 15.1900% 8.3330% 51.2870%
1006 008634 万家科技创新混合C 1.4669 0.0046 0.3146% 0.3150% 46.5000% 46.7050% 0.0000% 0.0000% 46.6900%
1007 005090 嘉合睿金混合发起A 1.6275 0.0051 0.3143% 0.3140% 32.0380% 38.1110% 58.0710% 42.7380% 65.9010%
1008 007776 汇安量化先锋混合C 1.3844 0.0043 0.3116% 0.3120% 35.8320% 32.4020% 0.0000% 35.3800% 38.4400%
1009 005042 人保精选混合C 1.6442 0.0051 0.3111% 0.3110% 36.5050% 34.8370% 67.2120% 40.0750% 64.4200%
1010 007775 汇安量化先锋混合A 1.3892 0.0043 0.3105% 0.3100% 35.9960% 32.7350% 0.0000% 35.7170% 38.9200%
1011 002015 南方荣光灵活配置混合A 1.2970 0.0040 0.3094% 0.3090% 8.5360% 8.2640% 12.2940% 8.7180% 29.7000%
1012 002016 南方荣光灵活配置混合C 1.2970 0.0040 0.3094% 0.3090% 8.5360% 8.2640% 12.2940% 8.7180% 29.7000%
1013 009688 万家鑫动力月月购一年滚动持有混合 1.0068 0.0031 0.3089% 0.3090% 0.0000% 0.0000% 0.0000% 0.0000% 0.6800%
1014 006235 东方城镇消费主题混合 1.4641 0.0045 0.3083% 0.3080% 29.7960% 30.2810% 46.1180% 34.0630% 46.3950%
1015 005041 人保精选混合A 1.6669 0.0051 0.3069% 0.3070% 36.7320% 35.1910% 68.0510% 40.4650% 66.6900%
1016 001102 前海开源国家比较优势混合 2.9730 0.0090 0.3036% 0.3040% 46.1650% 56.9690% 94.9510% 63.5310% 197.3000%
1017 001928 华夏消费升级混合C 2.6360 0.0080 0.3044% 0.3040% 46.2820% 39.3230% 59.3710% 44.2010% 163.6000%
1018 004745 长盛创新驱动混合 1.4220 0.0043 0.3033% 0.3030% 46.9770% 36.6780% 83.2950% 44.4970% 42.2000%
1019 006784 红土创新中证500增强C 1.3889 0.0042 0.3033% 0.3030% 30.4010% 26.0460% 39.1960% 31.2260% 38.8900%
1020 001940 农银汇理现代农业加混合 1.8269 0.0055 0.3020% 0.3020% 24.7120% 37.8900% 67.2830% 43.0400% 82.6900%
1021 000031 华夏复兴混合 3.3220 0.0100 0.3019% 0.3020% 57.1430% 45.1290% 123.7040% 56.5500% 232.2000%
1022 006783 红土创新中证500增强A 1.3937 0.0042 0.3023% 0.3020% 30.4840% 26.2410% 39.4680% 31.4810% 39.3700%
1023 002258 大成国企改革灵活配置混合 1.6690 0.0050 0.3005% 0.3000% 34.2720% 35.2510% 64.4330% 38.5060% 66.9000%
1024 206012 鹏华价值精选股票 2.3470 0.0070 0.2991% 0.2990% 44.0760% 43.3720% 84.6580% 50.6420% 134.7000%
1025 007613 嘉合医疗健康混合 1.3416 0.0040 0.2990% 0.2990% 27.2100% 32.8200% 0.0000% 33.5030% 40.3380%
1026 001927 华夏消费升级混合A 2.6950 0.0080 0.2977% 0.2980% 46.4670% 39.6370% 60.1310% 44.5820% 169.5000%
1027 100022 富国天瑞强势混合 0.8783 0.0026 0.2969% 0.2970% 36.1710% 43.1950% 77.7710% 50.6970% 1420.1801%
1028 008376 中欧启航三年混合C 1.3846 0.0041 0.2970% 0.2970% 37.5520% 33.8680% 0.0000% 37.4160% 38.4600%
1029 005543 银华心诚灵活配置混合 1.6282 0.0048 0.2957% 0.2960% 40.1690% 38.0060% 60.5240% 42.0400% 62.8200%
1030 008375 中欧启航三年混合A 1.3876 0.0041 0.2963% 0.2960% 37.6860% 34.1320% 0.0000% 37.7000% 38.7600%
1031 003642 长盛盛丰混合C 1.1932 0.0035 0.2942% 0.2940% 10.3590% 10.3280% 17.7420% 10.8720% 25.0100%
1032 001679 前海开源中国稀缺资产混合A 2.3950 0.0070 0.2931% 0.2930% 46.8420% 60.8460% 95.5100% 67.3650% 139.5000%
1033 005481 银华瑞泰灵活配置混合 1.7643 0.0051 0.2899% 0.2900% 50.8460% 52.0950% 71.3150% 58.3890% 96.9430%
1034 660003 农银平衡双利混合 2.2118 0.0064 0.2902% 0.2900% 34.6690% 39.5750% 71.8620% 44.6080% 280.1430%
1035 003641 长盛盛丰混合A 1.2098 0.0035 0.2901% 0.2900% 10.4130% 10.4440% 17.9830% 11.0010% 29.4660%
1036 360012 光大保德信中小盘混合 1.9759 0.0057 0.2893% 0.2890% 41.6720% 46.9730% 72.7490% 53.5400% 194.8360%
1037 006341 中金MSCI质量指数A 2.1971 0.0063 0.2876% 0.2880% 38.1390% 35.5060% 57.9400% 40.0140% 119.7100%
1038 006342 中金MSCI质量指数C 2.1935 0.0063 0.2880% 0.2880% 38.0510% 35.3340% 57.5900% 39.8290% 119.3500%
1039 002304 平安安心灵活配置混合A 1.3326 0.0038 0.2860% 0.2860% 29.9460% 21.1010% 29.0780% 21.4550% 33.2600%
1040 007048 平安安心灵活配置混合C 1.3329 0.0038 0.2859% 0.2860% 29.9120% 21.0410% 28.9570% 21.3930% 29.1950%
1041 006440 中信建投中证500指数增强A 1.2654 0.0036 0.2853% 0.2850% 0.0000% 0.0000% 0.0000% 0.0000% 26.5400%
1042 007825 博道志远混合A 1.4152 0.0040 0.2834% 0.2830% 27.4150% 25.4160% 0.0000% 29.8710% 41.5200%
1043 002573 建信汇利灵活配置混合 1.8920 0.0053 0.2809% 0.2810% 32.5020% 29.6330% 54.6260% 33.4180% 89.2000%
1044 162204 泰达宏利行业混合 6.2002 0.0174 0.2814% 0.2810% 48.7110% 47.0980% 83.4380% 52.5080% 975.6690%
1045 003567 华夏行业景气混合 1.8232 0.0051 0.2805% 0.2810% 37.6000% 39.1120% 52.1740% 43.6500% 82.3200%
1046 000866 华宝制造股票 1.7860 0.0050 0.2807% 0.2810% 39.2050% 34.5890% 70.0950% 38.8800% 78.6000%
1047 008275 大成行业先锋混合C 1.3213 0.0037 0.2808% 0.2810% 31.1720% 0.0000% 0.0000% 0.0000% 32.1300%
1048 008274 大成行业先锋混合A 1.3229 0.0037 0.2805% 0.2800% 31.3050% 0.0000% 0.0000% 0.0000% 32.2900%
1049 001225 中邮趋势精选灵活配置混合 0.7150 0.0020 0.2805% 0.2800% 46.8170% 38.0310% 53.1050% 43.2870% -28.5000%
1050 050008 博时第三产业混合 1.0740 0.0030 0.2801% 0.2800% 31.4570% 31.6180% 56.3320% 37.3400% 90.4060%
1051 540010 汇丰晋信科技先锋股票 3.7132 0.0103 0.2782% 0.2780% 53.5010% 52.5740% 122.3340% 63.7570% 271.4370%
1052 006441 中信建投中证500指数增强C 1.2647 0.0035 0.2775% 0.2780% 0.0000% 0.0000% 0.0000% 0.0000% 26.4700%
1053 007826 博道志远混合C 1.4094 0.0039 0.2775% 0.2770% 27.2480% 25.0910% 0.0000% 29.5280% 40.9400%
1054 000462 农银主题轮动混合 2.0688 0.0057 0.2763% 0.2760% 46.3500% 56.0890% 92.1960% 64.8320% 106.8800%
1055 006345 景顺长城集英成长两年定期开放混合 1.5632 0.0043 0.2758% 0.2760% 42.5240% 35.2480% 49.1740% 39.3970% 56.3200%
1056 008860 民生加银龙头优选股票 1.2380 0.0034 0.2754% 0.2750% 22.8050% 0.0000% 0.0000% 0.0000% 23.8000%
1057 481015 工银主题策略混合 3.2880 0.0090 0.2745% 0.2740% 48.5090% 49.5910% 79.9670% 55.8290% 228.8000%
1058 002457 招商安元混合C 1.2202 0.0033 0.2712% 0.2710% 12.3470% 12.0370% 25.5190% 13.6230% 26.7070%
1059 519971 长信改革红利混合 1.4790 0.0040 0.2712% 0.2710% 6.9410% 8.5110% 18.5100% 8.9900% 86.4770%
1060 005840 富国产业驱动混合 2.1921 0.0059 0.2699% 0.2700% 29.6790% 43.3870% 79.9160% 51.1790% 119.2100%
1061 090009 大成行业轮动混合 2.6090 0.0070 0.2690% 0.2690% 44.4630% 35.8150% 75.6900% 41.1800% 160.9000%
1062 002824 招商盛达混合C 1.8700 0.0050 0.2681% 0.2680% 53.6570% 46.7820% 81.9070% 53.6570% 87.0000%
1063 008071 长信利泰混合E 1.3856 0.0037 0.2677% 0.2680% 3.7980% 6.3070% 0.0000% 7.3860% 10.3890%
1064 007381 国融融信消费严选混合A 1.3859 0.0037 0.2677% 0.2680% 32.8910% 32.0280% 43.3310% 33.2710% 44.4920%
1065 001795 上投摩根文体休闲混合 1.5010 0.0040 0.2672% 0.2670% 35.3470% 28.7310% 83.7210% 40.8070% 50.1000%
1066 002456 招商安元混合A 1.2427 0.0033 0.2663% 0.2660% 12.3500% 12.0460% 25.5300% 13.6230% 35.2930%
1067 050010 博时特许价值混合A 3.0130 0.0080 0.2662% 0.2660% 40.5320% 37.5170% 90.2150% 44.1630% 319.7780%
1068 007863 长信利泰混合C 1.3986 0.0037 0.2653% 0.2650% 4.1630% 7.0410% 0.0000% 8.1750% 12.0940%
1069 002180 中银移动互联混合 1.5220 0.0040 0.2635% 0.2640% 46.2060% 43.7200% 79.4810% 47.6240% 52.2000%
1070 519951 长信利泰混合A 1.4058 0.0037 0.2639% 0.2640% 4.1720% 7.0840% 21.1170% 8.2130% 43.2590%
1071 090012 大成深证成长40ETF联接 1.5290 0.0040 0.2623% 0.2620% 39.7620% 44.5180% 92.8120% 54.2890% 52.9000%
1072 007382 国融融信消费严选混合C 1.3795 0.0036 0.2616% 0.2620% 32.8140% 31.8890% 42.7090% 33.1210% 43.8510%
1073 002326 银华聚利灵活配置混合C 1.9210 0.0050 0.2610% 0.2610% 40.7330% 39.8110% 73.0900% 43.5730% 99.2610%
1074 570008 诺德周期策略混合 2.6960 0.0070 0.2603% 0.2600% 46.4420% 50.2790% 75.7500% 56.9270% 360.9110%
1075 005287 海富通创业板增强C 1.6563 0.0043 0.2603% 0.2600% 38.0940% 38.7300% 76.0520% 47.2140% 65.6300%
1076 660001 农银行业成长混合A 3.3691 0.0087 0.2589% 0.2590% 50.3530% 42.5410% 72.3850% 47.3410% 422.7430%
1077 006593 博道中证500增强A 1.5849 0.0041 0.2594% 0.2590% 33.1850% 28.0520% 47.0090% 32.7500% 72.0360%
1078 005288 海富通创业板增强A 1.6697 0.0043 0.2582% 0.2580% 38.2320% 38.9910% 76.7440% 47.5130% 66.9700%
1079 001280 银华聚利灵活配置混合A 1.9530 0.0050 0.2567% 0.2570% 40.9090% 40.0000% 73.6940% 43.8140% 129.1020%
1080 519612 银河旺利混合I 1.1740 0.0030 0.2562% 0.2560% 11.4910% 13.8020% 20.8400% 15.2470% 31.9440%
1081 570001 诺德价值优势混合 2.2017 0.0056 0.2550% 0.2550% 46.2440% 52.5780% 69.8450% 59.0590% 191.6050%
1082 519150 新华优选消费混合 2.3580 0.0060 0.2551% 0.2550% 36.8540% 37.8950% 46.8240% 40.3570% 351.1540%
1083 519611 银河旺利混合C 1.1820 0.0030 0.2545% 0.2540% 11.2990% 13.5870% 20.8940% 15.0180% 32.3890%
1084 580002 东吴双动力混合 1.2223 0.0031 0.2543% 0.2540% 34.2450% 52.4820% 108.3700% 60.4280% 174.9860%
1085 006594 博道中证500增强C 1.5776 0.0040 0.2542% 0.2540% 33.0860% 27.8550% 46.5630% 32.5380% 71.2530%
1086 001656 农银中国优势混合 1.7033 0.0043 0.2531% 0.2530% 52.4750% 52.3930% 82.8160% 59.5150% 70.3300%
1087 519610 银河旺利混合A 1.1930 0.0030 0.2521% 0.2520% 11.4950% 13.8700% 21.3760% 15.1930% 34.5750%
1088 000248 汇添富中证主要消费ETF联接 2.7808 0.0070 0.2524% 0.2520% 31.7660% 34.9050% 42.1100% 38.2380% 178.0800%
1089 007146 鹏华研究智选混合 1.7654 0.0044 0.2499% 0.2500% 41.1190% 51.3290% 75.7320% 59.6920% 76.5400%
1090 007911 大成有色金属期货ETF联接C 0.9658 0.0024 0.2491% 0.2490% 14.5940% -3.9670% 0.0000% -3.5940% -3.4200%
1091 008950 平安匠心优选混合C 1.3274 0.0033 0.2492% 0.2490% 43.3480% 0.0000% 0.0000% 0.0000% 32.7400%
1092 671010 西部利得策略优选混合 1.2110 0.0030 0.2483% 0.2480% 30.6370% 20.7380% 40.4870% 23.3200% 21.1000%
1093 007910 大成有色金属期货ETF联接A 0.9684 0.0024 0.2484% 0.2480% 14.6990% -3.7850% 0.0000% -3.3920% -3.1600%
1094 008949 平安匠心优选混合A 1.3314 0.0033 0.2485% 0.2480% 43.6250% 0.0000% 0.0000% 0.0000% 33.1400%
1095 001170 泰达宏利复兴混合 1.6160 0.0040 0.2481% 0.2480% 35.4570% 47.1770% 67.8090% 48.3930% 61.6000%
1096 090006 大成2020生命周期混合 0.8090 0.0020 0.2478% 0.2480% 7.4370% 8.3000% 14.4270% 9.3240% 163.8420%
1097 519651 银河转型混合 0.8130 0.0020 0.2466% 0.2470% 31.3410% 21.7070% 39.2120% 23.3690% -18.7000%
1098 020003 国泰金龙行业混合 0.8120 0.0020 0.2469% 0.2470% 33.1150% 35.7860% 67.7690% 41.2170% 1178.9600%
1099 000591 中银健康生活混合 2.0290 0.0050 0.2470% 0.2470% 26.4170% 17.3510% 45.9710% 21.2070% 102.9000%
1100 519177 浦银安盛盛世精选混合C 1.6310 0.0040 0.2459% 0.2460% 13.8170% 12.0190% 25.5580% 13.0280% 63.1000%
1101 007343 嘉实科技创新混合 1.9155 0.0047 0.2460% 0.2460% 50.7910% 43.4080% 91.0340% 53.9790% 91.5500%
1102 000056 建信消费升级混合 2.8780 0.0070 0.2438% 0.2440% 33.4260% 27.1200% 49.5070% 31.7160% 187.8000%
1103 002547 民生加银养老服务混合 2.0700 0.0050 0.2421% 0.2420% 33.9810% 31.4290% 55.9910% 38.4620% 107.0000%
1104 005769 南方共享经济灵活配置混合 1.3253 0.0032 0.2420% 0.2420% 11.8770% 12.1900% 20.9990% 12.5040% 32.5300%
1105 660004 农银策略价值混合 3.3680 0.0080 0.2381% 0.2380% 39.2940% 44.6110% 80.1070% 50.0420% 236.8710%
1106 009117 东兴中证消费50指数C 1.2767 0.0030 0.2355% 0.2360% 0.0000% 0.0000% 0.0000% 0.0000% 27.6700%
1107 009116 东兴中证消费50指数A 1.2770 0.0030 0.2355% 0.2350% 0.0000% 0.0000% 0.0000% 0.0000% 27.7000%
1108 004344 南方大数据100指数C 0.9815 0.0023 0.2349% 0.2350% 40.3350% 40.3950% 57.9500% 48.8020% 9.0430%
1109 004332 恒生前海沪港深新兴产业精选混合 1.4087 0.0033 0.2348% 0.2350% 29.6790% 27.0820% 47.1530% 30.8350% 40.8700%
1110 005175 国寿安保消费新蓝海混合 1.6297 0.0038 0.2337% 0.2340% 36.5710% 36.3650% 68.4270% 41.2460% 62.9700%
1111 001113 南方大数据100指数A 0.9938 0.0023 0.2320% 0.2320% 40.4660% 40.6650% 58.5510% 49.0850% -0.6200%
1112 004918 中银证券祥瑞混合C 1.2569 0.0029 0.2313% 0.2310% 24.2980% 18.7770% 35.0490% 23.5280% 25.6900%
1113 004965 泓德致远混合A 1.7561 0.0040 0.2283% 0.2280% 21.2610% 22.9070% 51.7800% 25.4720% 75.6100%
1114 007472 华夏创蓝筹ETF联接A 1.7132 0.0039 0.2282% 0.2280% 36.7820% 40.3110% 71.3890% 47.4860% 71.3200%
1115 001282 华安新机遇灵活配置混合 1.3251 0.0030 0.2269% 0.2270% 6.7170% 7.1390% 17.3280% 8.8020% 32.5100%
1116 000597 中海积极收益混合 1.3250 0.0030 0.2269% 0.2270% 9.3230% 8.3400% 19.5850% 8.7850% 65.5670%
1117 000587 大成灵活配置混合 2.6680 0.0060 0.2254% 0.2250% 42.1420% 39.0310% 65.0990% 43.3640% 231.3610%
1118 008734 交银科锐科技创新混合 1.2478 0.0028 0.2249% 0.2250% 25.9260% 0.0000% 0.0000% 0.0000% 24.7800%
1119 007473 华夏创蓝筹ETF联接C 1.7061 0.0038 0.2232% 0.2230% 36.6520% 40.0390% 70.6950% 47.1920% 70.6100%
1120 005671 前海联合研究优选混合A 1.9386 0.0043 0.2223% 0.2220% 39.6790% 45.3660% 87.9030% 50.4190% 93.8600%
1121 004966 泓德致远混合C 1.7160 0.0038 0.2219% 0.2220% 21.0240% 22.3970% 50.5530% 24.9270% 71.6000%
1122 400003 东方精选混合 1.7606 0.0039 0.2220% 0.2220% 29.2850% 22.8180% 30.8410% 23.3860% 685.0120%
1123 005672 前海联合研究优选混合C 1.9080 0.0042 0.2206% 0.2210% 39.4130% 44.7980% 86.5470% 49.8000% 90.8000%
1124 005522 华泰保兴吉年福混合 1.2701 0.0028 0.2209% 0.2210% 12.4080% 9.8320% 19.6850% 10.2610% 27.0100%
1125 004218 前海开源裕和混合A 1.1916 0.0026 0.2187% 0.2190% 6.0330% 12.8840% 18.5670% 13.5510% 19.1600%
1126 005815 农银睿选混合 2.0590 0.0044 0.2142% 0.2140% 45.7180% 56.2930% 89.9450% 65.1160% 105.9000%
1127 001209 前海开源一带一路混合A 1.4050 0.0030 0.2140% 0.2140% 31.6780% 33.0490% 73.6710% 38.5600% 40.5000%
1128 007502 前海开源裕和混合C 1.2167 0.0026 0.2142% 0.2140% 5.9840% 12.7720% 18.3450% 13.4450% 21.6700%
1129 620004 金元顺安价值增长混合 0.9360 0.0020 0.2141% 0.2140% 31.6460% 22.8350% 39.4930% 22.9960% -6.4000%
1130 550008 信诚优胜精选混合 1.8810 0.0040 0.2131% 0.2130% 28.6590% 24.4050% 50.2400% 30.5340% 207.8360%
1131 002694 中银新蓝筹混合 1.4180 0.0030 0.2120% 0.2120% 31.7840% 27.1750% 48.1710% 31.5400% 41.8000%
1132 660005 农银中小盘混合 3.4017 0.0072 0.2121% 0.2120% 38.9410% 45.3970% 79.4150% 51.2740% 301.0870%
1133 009137 嘉实瑞和两年持有期混合 1.3254 0.0028 0.2117% 0.2120% 32.6200% 0.0000% 0.0000% 0.0000% 32.5400%
1134 002823 招商盛达混合A 1.9070 0.0040 0.2102% 0.2100% 53.7900% 47.1450% 82.8380% 54.0390% 90.7000%
1135 006644 弘毅远方消费升级混合 1.9138 0.0040 0.2094% 0.2090% 38.1810% 38.5310% 64.9970% 42.2260% 91.3800%
1136 002424 博时文体娱乐主题混合 1.9310 0.0040 0.2076% 0.2080% 29.2500% 30.6500% 75.7050% 37.0480% 93.1000%
1137 008671 银华科技创新混合 1.3043 0.0027 0.2074% 0.2070% 52.5320% 0.0000% 0.0000% 0.0000% 30.4300%
1138 004341 农银尖端科技混合 1.8947 0.0039 0.2063% 0.2060% 38.6840% 44.4350% 91.0360% 52.9090% 89.4700%
1139 398031 中海蓝筹混合 1.2253 0.0025 0.2044% 0.2040% 30.7550% 30.0470% 59.4400% 34.2940% 237.6810%
1140 001601 鑫元鑫新收益混合A 1.3737 0.0028 0.2042% 0.2040% 29.6190% 28.8650% 35.3000% 30.4190% 40.0770%
1141 007965 民生加银品质消费股票A 1.1811 0.0024 0.2036% 0.2040% 0.0000% 0.0000% 0.0000% 0.0000% 18.1100%
1142 007966 民生加银品质消费股票C 1.1801 0.0024 0.2038% 0.2040% 0.0000% 0.0000% 0.0000% 0.0000% 18.0100%
1143 005085 平安量化先锋混合C 1.2331 0.0025 0.2032% 0.2030% 28.1410% 18.9100% 32.4770% 23.2980% 23.3100%
1144 519127 浦银安盛盛世精选混合A 1.9790 0.0040 0.2025% 0.2030% 13.8010% 12.1250% 25.8110% 13.1500% 97.9000%
1145 009179 嘉实中证主要消费ETF联接A 1.2397 0.0025 0.2021% 0.2020% 0.0000% 0.0000% 0.0000% 0.0000% 23.9700%
1146 001602 鑫元鑫新收益混合C 1.3436 0.0027 0.2014% 0.2010% 29.3660% 28.3650% 34.3330% 29.8790% 35.6820%
1147 001581 华安沪港深通精选灵活配置混合 1.9940 0.0040 0.2010% 0.2010% 30.7540% 24.1590% 56.6380% 26.9260% 119.2560%
1148 005498 银华积极成长混合 1.7567 0.0035 0.1996% 0.2000% 41.3050% 41.3620% 75.6170% 44.9060% 75.6700%
1149 161609 融通动力先锋混合 2.0110 0.0040 0.1993% 0.1990% 40.6290% 32.9150% 65.5980% 38.8480% 278.6830%
1150 005084 平安量化先锋混合A 1.2607 0.0025 0.1987% 0.1990% 28.3940% 19.3730% 33.4920% 23.8040% 26.0700%
1151 002296 长城行业轮动混合 1.2668 0.0025 0.1977% 0.1980% 5.6720% 3.5980% 10.8310% 4.3060% 26.6800%
1152 005819 国泰优势行业混合 1.8186 0.0036 0.1983% 0.1980% 55.6890% 52.6180% 85.6470% 57.4950% 81.8600%
1153 006081 海富通电子信息传媒产业股票A 2.3448 0.0046 0.1966% 0.1970% 50.2110% 54.4050% 114.8040% 68.0620% 134.4800%
1154 008382 融通产业趋势股票 1.0665 0.0021 0.1973% 0.1970% 0.0000% 0.0000% 0.0000% 0.0000% 6.6500%
1155 008819 农银汇理策略趋势混合 1.2704 0.0025 0.1972% 0.1970% 26.9890% 0.0000% 0.0000% 0.0000% 27.0400%
1156 006080 海富通电子信息传媒产业股票C 2.2952 0.0045 0.1964% 0.1960% 49.9150% 53.8030% 113.6460% 67.3740% 129.5200%
1157 004135 申万菱信量化成长混合 1.2300 0.0024 0.1955% 0.1950% 29.3370% 24.3550% 48.7300% 27.6600% 22.9880%
1158 005450 华夏稳盛混合 1.6499 0.0032 0.1943% 0.1940% 43.4700% 35.6940% 50.1960% 39.0680% 64.9900%
1159 009180 嘉实中证主要消费ETF联接C 1.2391 0.0024 0.1941% 0.1940% 0.0000% 0.0000% 0.0000% 0.0000% 23.9100%
1160 005572 中银证券新能源混合C 1.5601 0.0030 0.1927% 0.1930% 38.5030% 25.3190% 49.1920% 33.4220% 56.0100%
1161 530005 建信优化配置混合 1.6275 0.0031 0.1908% 0.1910% 29.8680% 25.5020% 45.3570% 29.4250% 192.4590%
1162 006969 圆信永丰高端制造混合 1.7928 0.0034 0.1900% 0.1900% 37.7490% 40.2380% 78.6190% 45.9220% 79.2800%
1163 009618 交银启汇混合 1.0019 0.0019 0.1900% 0.1900% 0.0000% 0.0000% 0.0000% 0.0000% 0.1900%
1164 660010 农银策略精选混合 1.9104 0.0036 0.1888% 0.1890% 33.3430% 39.1610% 72.7150% 45.3880% 91.0810%
1165 000127 农银行业领先混合 3.2853 0.0062 0.1891% 0.1890% 33.5220% 38.3170% 71.7330% 44.2310% 285.6100%
1166 007854 光大保德信景气先锋混合 1.5461 0.0029 0.1879% 0.1880% 42.3530% 43.7830% 0.0000% 49.5840% 54.6100%
1167 001495 东方新价值混合A 1.3458 0.0025 0.1861% 0.1860% 10.4560% 11.8980% 17.1580% 11.7310% 34.5800%
1168 040020 华安升级主题混合 2.1780 0.0040 0.1840% 0.1840% 47.3610% 38.5500% 66.5140% 43.1950% 215.9970%
1169 007089 国投瑞银中证500指数量化增强C 1.7962 0.0033 0.1841% 0.1840% 32.3560% 29.4280% 58.2280% 34.9010% 54.4450%
1170 001008 工银国企改革股票 1.6330 0.0030 0.1840% 0.1840% 34.9590% 26.8840% 45.4140% 30.1190% 63.3000%
1171 001216 易方达新收益混合A 2.7300 0.0050 0.1835% 0.1830% 34.4160% 29.2610% 62.7910% 33.3010% 173.0000%
1172 005486 平安量化精选混合A 1.3675 0.0025 0.1832% 0.1830% 37.9220% 25.2180% 43.0740% 27.7800% 36.7500%
1173 002162 东方新价值混合C 1.2068 0.0022 0.1826% 0.1830% 10.3510% 11.7100% 16.7010% 11.5340% 17.0630%
1174 005994 国投瑞银中证500指数量化增强A 1.8062 0.0033 0.1830% 0.1830% 32.4870% 29.7090% 58.9260% 35.1950% 80.6200%
1175 001556 天弘中证500指数增强A 1.1580 0.0021 0.1817% 0.1820% 33.5490% 31.4570% 55.3950% 38.7490% 15.8000%
1176 590007 中邮中证500指数增强A 1.3204 0.0024 0.1821% 0.1820% 29.1720% 27.0470% 44.7810% 30.9530% 96.7330%
1177 001613 长城久祥混合 1.6072 0.0029 0.1808% 0.1810% 28.5140% 23.9550% 50.5860% 29.3310% 60.7200%
1178 008404 华泰紫金泰盈混合A 1.2735 0.0023 0.1809% 0.1810% 29.6710% 0.0000% 0.0000% 0.0000% 27.3500%
1179 008405 华泰紫金泰盈混合C 1.2723 0.0023 0.1811% 0.1810% 29.6150% 0.0000% 0.0000% 0.0000% 27.2300%
1180 009312 前海联合价值优选混合A 1.0018 0.0018 0.1800% 0.1800% 0.0000% 0.0000% 0.0000% 0.0000% 0.1800%
1181 009313 前海联合价值优选混合C 1.0018 0.0018 0.1800% 0.1800% 0.0000% 0.0000% 0.0000% 0.0000% 0.1800%
1182 004634 前海联合泳涛混合A 1.7822 0.0032 0.1799% 0.1800% 24.9260% 34.1820% 71.0200% 39.3110% 78.2200%
1183 004730 建信量化事件驱动股票 1.4008 0.0025 0.1788% 0.1790% 37.2930% 34.9130% 54.6990% 38.8860% 40.0800%
1184 000477 广发主题领先混合 2.2570 0.0040 0.1775% 0.1780% 42.5770% 39.2350% 48.2920% 42.3970% 125.7000%
1185 009039 九泰久远量化驱动股票A 1.2442 0.0022 0.1771% 0.1770% 0.0000% 0.0000% 0.0000% 0.0000% 24.4200%
1186 009040 九泰久远量化驱动股票C 1.2420 0.0022 0.1774% 0.1770% 0.0000% 0.0000% 0.0000% 0.0000% 24.2000%
1187 003298 嘉实物流产业股票A 1.7110 0.0030 0.1756% 0.1760% 24.5270% 12.9370% 32.4300% 14.9090% 71.1000%
1188 001557 天弘中证500指数增强C 1.1394 0.0020 0.1758% 0.1760% 33.4350% 31.2520% 54.9150% 38.5120% 13.9400%
1189 000117 广发轮动配置混合 2.8600 0.0050 0.1751% 0.1750% 42.8570% 40.6790% 66.1830% 46.6670% 186.0000%
1190 007041 前海联合泳涛混合C 1.7835 0.0031 0.1741% 0.1740% 24.8080% 33.8860% 71.4080% 38.9890% 68.4450%
1191 519115 浦银安盛红利精选混合 2.8720 0.0050 0.1744% 0.1740% 31.9850% 34.0180% 80.1760% 39.0130% 187.2000%
1192 001739 中融融安二号混合 1.1610 0.0020 0.1726% 0.1730% 8.9120% 6.0270% 16.9180% 6.2210% 16.1000%
1193 163809 中银蓝筹混合 2.3290 0.0040 0.1720% 0.1720% 33.0860% 27.8970% 76.0390% 33.7740% 137.0520%
1194 005487 平安量化精选混合C 1.3381 0.0023 0.1722% 0.1720% 37.6360% 24.7060% 41.6730% 27.2320% 33.8100%
1195 002001 华夏回报混合A 1.7510 0.0030 0.1716% 0.1720% 27.5930% 23.7110% 31.1690% 25.1820% 1496.6500%
1196 001579 国泰大农业股票 2.3240 0.0040 0.1724% 0.1720% 22.9630% 35.6680% 73.4330% 40.1690% 132.4000%
1197 008124 中邮中证500指数增强C 1.3370 0.0023 0.1723% 0.1720% 29.0670% 26.9590% 0.0000% 30.8990% 33.7000%
1198 000996 中银新动力股票 1.1830 0.0020 0.1693% 0.1690% 47.6900% 56.0690% 92.3580% 62.5000% 18.3000%
1199 001749 招商中国机遇股票 1.7790 0.0030 0.1689% 0.1690% 32.8600% 55.3710% 92.5320% 61.1410% 77.9000%
1200 009026 中银高质量发展机遇混合 1.1899 0.0020 0.1684% 0.1680% 18.6580% 0.0000% 0.0000% 0.0000% 18.9900%
1201 006396 长信双利优选混合E 2.0990 0.0035 0.1670% 0.1670% 30.4130% 30.2760% 55.0220% 36.7960% 71.2730%
1202 005067 融通逆向策略灵活配置混合A 1.4449 0.0024 0.1664% 0.1660% 29.5760% 30.1360% 54.8000% 33.3670% 50.2690%
1203 009270 融通逆向策略灵活配置混合C 1.4440 0.0024 0.1665% 0.1660% 0.0000% 0.0000% 0.0000% 0.0000% 19.3190%
1204 002191 农银物联网混合 1.8905 0.0031 0.1642% 0.1640% 36.1930% 35.4130% 80.1330% 43.2850% 89.0500%
1205 008655 招商科技创新混合A 1.2835 0.0021 0.1639% 0.1640% 31.0230% 0.0000% 0.0000% 0.0000% 28.3500%
1206 007460 华安成长创新混合 1.6627 0.0027 0.1627% 0.1630% 31.8870% 18.6030% 65.6080% 26.8460% 66.2700%
1207 519195 万家品质混合 1.8577 0.0030 0.1618% 0.1620% 36.5150% 29.8910% 86.4040% 40.2780% 156.5470%
1208 519991 长信双利优选混合A 2.0435 0.0033 0.1617% 0.1620% 30.4080% 30.5830% 55.3990% 37.1200% 280.9600%
1209 007126 博道远航混合A 1.4874 0.0024 0.1616% 0.1620% 34.1930% 30.9330% 44.0300% 34.5330% 48.7400%
1210 519018 汇添富均衡增长混合 0.9321 0.0015 0.1612% 0.1610% 39.9130% 37.7200% 66.9870% 42.5550% 474.0520%
1211 006573 人保行业轮动混合A 1.5579 0.0025 0.1607% 0.1610% 35.7060% 26.7200% 53.9580% 29.6090% 55.7900%
1212 004933 招商丰拓灵活混合C 1.3836 0.0022 0.1593% 0.1590% 14.2240% 10.9540% 23.7570% 13.1220% 38.3600%
1213 673010 西部利得新动向混合 1.2680 0.0020 0.1580% 0.1580% 21.3400% 16.2240% 34.6070% 18.1730% 98.3290%
1214 004932 招商丰拓灵活混合A 1.4076 0.0022 0.1565% 0.1570% 14.4020% 11.2900% 24.5000% 13.4790% 40.7600%
1215 008656 招商科技创新混合C 1.2793 0.0020 0.1566% 0.1570% 30.7680% 0.0000% 0.0000% 0.0000% 27.9300%
1216 008975 富国中证消费50ETF联接A 1.4130 0.0022 0.1559% 0.1560% 36.5090% 0.0000% 0.0000% 0.0000% 41.3000%
1217 003861 招商兴福混合A 1.2209 0.0019 0.1559% 0.1560% 9.4290% 11.2440% 19.4150% 12.2870% 22.0900%
1218 007127 博道远航混合C 1.4786 0.0023 0.1558% 0.1560% 34.0280% 30.6180% 43.3030% 34.1860% 47.8600%
1219 006574 人保行业轮动混合C 1.5437 0.0024 0.1557% 0.1560% 35.5670% 26.5020% 52.9170% 29.3750% 54.3700%
1220 000021 华夏优势增长混合 2.6050 0.0040 0.1538% 0.1540% 38.8590% 30.9700% 68.3900% 35.8890% 435.9190%
1221 001606 农银工业4.0混合 2.1570 0.0033 0.1532% 0.1530% 57.4910% 54.4800% 89.7260% 64.5060% 115.7000%
1222 006161 博道启航混合C 1.6385 0.0025 0.1528% 0.1530% 32.6080% 27.0450% 40.1030% 30.4750% 63.8340%
1223 040016 华安行业轮动混合 2.6544 0.0040 0.1509% 0.1510% 44.5120% 36.0670% 64.7880% 40.3480% 307.7190%
1224 519993 长信增利动态混合 1.3894 0.0021 0.1514% 0.1510% 30.2750% 30.5480% 55.6330% 35.6540% 373.9990%
1225 202003 南方绩优混合A 1.5867 0.0024 0.1515% 0.1510% 31.2410% 24.9700% 61.1150% 32.5220% 628.9160%
1226 006160 博道启航混合A 1.6544 0.0025 0.1513% 0.1510% 32.7770% 27.3690% 40.8120% 30.8140% 65.4240%
1227 001217 易方达新收益混合C 2.6690 0.0040 0.1501% 0.1500% 34.3910% 29.1240% 62.3480% 33.1840% 166.9000%
1228 003862 招商兴福混合C 1.2045 0.0018 0.1497% 0.1500% 9.3710% 11.1370% 19.1750% 12.1720% 20.4500%
1229 008976 富国中证消费50ETF联接C 1.4112 0.0021 0.1490% 0.1490% 36.3740% 0.0000% 0.0000% 0.0000% 41.1200%
1230 001222 鹏华外延成长混合 2.0520 0.0030 0.1464% 0.1460% 45.1200% 46.3620% 88.7760% 51.6630% 105.2000%
1231 006540 南方绩优混合C 1.5774 0.0023 0.1460% 0.1460% 30.9590% 24.4510% 59.8170% 31.9490% 94.3120%
1232 000793 工银高端制造股票 1.4240 0.0020 0.1406% 0.1410% 49.4230% 51.0070% 84.2170% 57.1740% 42.4000%
1233 571002 诺德灵活配置混合 1.5780 0.0022 0.1396% 0.1400% 24.3030% 31.0530% 49.8760% 35.3320% 232.4760%
1234 002871 华夏智胜价值成长股票A 1.1624 0.0016 0.1378% 0.1380% 24.4810% 21.0580% 32.8000% 25.6110% 16.2400%
1235 002872 华夏智胜价值成长股票C 1.1608 0.0016 0.1380% 0.1380% 24.4030% 20.9170% 0.0000% 25.4510% 16.0800%
1236 002977 广发可选消费联接C 0.8839 0.0012 0.1359% 0.1360% 29.9090% 13.2620% 32.8570% 19.2850% 12.3270%
1237 001133 广发可选消费联接A 0.8882 0.0012 0.1353% 0.1350% 29.9680% 13.3630% 33.1040% 19.4140% -11.1800%
1238 450007 国富成长动力混合 2.0861 0.0028 0.1344% 0.1340% 38.1250% 26.6450% 55.9230% 31.3170% 145.1640%
1239 008371 华安汇智精选混合 1.4253 0.0019 0.1335% 0.1330% 44.2170% 42.0610% 0.0000% 42.3730% 42.5300%
1240 004608 长信乐信混合A 1.2941 0.0017 0.1315% 0.1320% 7.0300% 7.5550% 18.1180% 8.7200% 31.7440%
1241 004609 长信乐信混合C 1.3035 0.0017 0.1306% 0.1310% 6.9670% 7.4250% 17.7720% 8.5800% 32.6730%
1242 002080 前海开源一带一路混合C 1.5390 0.0020 0.1301% 0.1300% 31.6510% 32.9020% 73.5060% 38.5240% 53.9000%
1243 001349 富国改革动力混合 0.7740 0.0010 0.1294% 0.1290% 38.2140% 28.5710% 49.4210% 32.9900% -22.6000%
1244 002663 前海开源沪港深大消费主题混合C 1.5690 0.0020 0.1276% 0.1280% 32.2930% 28.6070% 45.5470% 34.1030% 56.9000%
1245 002662 前海开源沪港深大消费主题混合A 1.5790 0.0020 0.1268% 0.1270% 32.3550% 28.5830% 45.6640% 34.1550% 57.9000%
1246 000742 国泰新经济灵活配置混合 2.4140 0.0030 0.1244% 0.1240% 55.3410% 46.4810% 65.4300% 50.8750% 305.0560%
1247 002768 华安安进灵活配置混合 1.3683 0.0017 0.1244% 0.1240% 21.6270% 17.8150% 25.4510% 17.8450% 36.8300%
1248 001071 华安媒体互联网混合 2.5000 0.0030 0.1201% 0.1200% 31.9960% 15.7940% 96.5410% 23.9460% 150.0000%
1249 006511 博道卓远混合A 1.7583 0.0021 0.1196% 0.1200% 25.5030% 23.7540% 50.2560% 29.4680% 75.8300%
1250 001857 易方达现代服务业混合 1.6940 0.0020 0.1182% 0.1180% 41.5210% 30.4080% 45.4080% 33.9130% 69.4000%
1251 003299 嘉实物流产业股票C 1.6970 0.0020 0.1180% 0.1180% 24.3220% 12.6080% 31.9600% 14.5850% 69.7000%
1252 004347 南方中证500信息技术ETF联接C 1.4545 0.0017 0.1170% 0.1170% 31.0480% 26.4120% 78.7510% 35.9350% 55.6610%
1253 001171 工银养老产业股票 1.7200 0.0020 0.1164% 0.1160% 37.9310% 68.7930% 110.0120% 79.1670% 72.0000%
1254 001000 中欧明睿新起点混合 1.7300 0.0020 0.1157% 0.1160% 46.8590% 42.2700% 89.9010% 51.7540% 73.0000%
1255 460002 华泰柏瑞积极成长混合A 1.4709 0.0017 0.1157% 0.1160% 29.6630% 26.5590% 41.7930% 28.4090% 116.4290%
1256 002682 金鹰元和灵活配置混合C 1.5687 0.0018 0.1149% 0.1150% 42.8430% 34.4100% 86.9730% 42.6090% 59.1970%
1257 001397 建信精工制造指数增强 1.5707 0.0018 0.1147% 0.1150% 34.6740% 28.4720% 56.1330% 31.3840% 57.0700%
1258 006512 博道卓远混合C 1.7410 0.0020 0.1150% 0.1150% 25.3420% 23.4400% 49.5060% 29.1260% 74.1000%
1259 002669 华商万众创新混合 1.7620 0.0020 0.1136% 0.1140% 38.5220% 58.1690% 116.9950% 67.8090% 76.2000%
1260 002681 金鹰元和灵活配置混合A 1.5948 0.0018 0.1130% 0.1130% 43.0570% 34.8100% 88.1990% 43.0440% 63.4160%
1261 400013 东方成长收益灵活配置混合A 1.1657 0.0013 0.1116% 0.1120% 8.3570% 8.6390% 10.5030% 8.6700% 59.3610%
1262 163803 中银增长混合A 0.5363 0.0006 0.1120% 0.1120% 37.1610% 31.0760% 49.5000% 33.1750% 522.6250%
1263 960011 中银增长混合H 0.5381 0.0006 0.1116% 0.1120% 37.0950% 31.0610% 49.7940% 33.1420% 52.8040%
1264 007084 天治转型升级混合 1.6202 0.0018 0.1112% 0.1110% 42.5730% 39.6000% 63.2440% 42.7990% 62.0200%
1265 001695 泓德泓业混合 1.8140 0.0020 0.1104% 0.1100% 32.6990% 30.2220% 53.8590% 33.5790% 100.1190%
1266 006336 泓德量化精选混合 1.5657 0.0017 0.1087% 0.1090% 40.2450% 38.8400% 0.0000% 44.3310% 56.5390%
1267 002900 南方中证500信息技术ETF联接A 1.4704 0.0016 0.1089% 0.1090% 31.1690% 26.6600% 79.4700% 36.2110% 47.0400%
1268 005434 鹏华睿投混合 1.5713 0.0017 0.1083% 0.1080% 25.9260% 25.3730% 60.1410% 30.2150% 57.1300%
1269 090018 大成新锐产业混合 2.7830 0.0030 0.1079% 0.1080% 40.2720% 35.2280% 70.5270% 38.3890% 283.7560%
1270 003169 长盛盛辉混合A 1.4195 0.0015 0.1058% 0.1060% 21.6780% 22.1920% 38.4610% 23.2210% 41.9500%
1271 003170 长盛盛辉混合C 1.4301 0.0015 0.1050% 0.1050% 21.6280% 22.0740% 38.1470% 23.1040% 43.0100%
1272 003769 中银品质生活混合 1.8216 0.0019 0.1044% 0.1040% 36.5010% 30.2170% 70.6900% 36.6540% 82.1600%
1273 002585 建信兴利灵活配置混合 1.2545 0.0013 0.1037% 0.1040% 19.3400% 12.4810% 14.0870% 14.5770% 25.4500%
1274 007687 东方成长收益灵活配置混合C 1.1710 0.0012 0.1026% 0.1030% 8.2460% 8.4160% 0.0000% 8.4360% 16.6100%
1275 002543 长城久益混合A 1.3733 0.0014 0.1020% 0.1020% 24.8000% 19.5210% 28.1180% 19.8860% 37.3300%
1276 002544 长城久益混合C 1.2769 0.0013 0.1019% 0.1020% 24.6120% 19.1580% 27.3310% 19.5040% 33.8630%
1277 007355 汇添富科技创新混合A 1.7983 0.0018 0.1002% 0.1000% 40.9660% 36.6700% 77.3820% 45.6350% 79.8300%
1278 007412 景顺长城绩优成长混合 1.5385 0.0015 0.0976% 0.0980% 40.2590% 39.0420% 53.8650% 43.6370% 53.8500%
1279 150179 鹏华信息分级A 1.0180 0.0010 0.0983% 0.0980% 1.1930% 2.3110% 4.5130% 2.4130% 34.4150%
1280 150100 鹏华资源分级A 1.0240 0.0010 0.0978% 0.0980% 1.1860% 2.2980% 4.5020% 2.4020% 47.4000%
1281 150192 鹏华地产分级A 1.0240 0.0010 0.0978% 0.0980% 1.1860% 2.2980% 4.5000% 2.4000% 31.6380%
1282 150329 方正富邦保险主题指数分级A 1.0260 0.0010 0.0976% 0.0980% 1.1830% 2.2930% 4.5880% 2.3950% 24.6880%
1283 150209 富国中证国有企业改革指数分级A 1.0260 0.0010 0.0976% 0.0980% 1.1830% 2.2930% 4.5900% 2.3950% 29.3390%
1284 150275 安信一带一路分级A 1.0260 0.0010 0.0976% 0.0980% 1.1830% 2.2930% 4.5890% 2.3950% 26.0650%
1285 150181 富国中证军工指数分级A 1.0260 0.0010 0.0976% 0.0980% 1.1830% 2.2930% 4.5900% 2.3950% 34.7560%
1286 150265 中融一带一路分级A 1.0320 0.0010 0.0970% 0.0970% 1.3750% 2.7890% 5.5890% 2.8910% 32.6240%
1287 150287 中融国证钢铁行业指数分级A 1.0320 0.0010 0.0970% 0.0970% 1.3750% 2.7890% 5.5860% 2.8910% 31.8000%
1288 150289 中融中证煤炭指数分级A 1.0320 0.0010 0.0970% 0.0970% 1.3750% 2.7890% 5.5840% 2.8910% 31.7060%
1289 150291 中融银行指数分级A 1.0320 0.0010 0.0970% 0.0970% 1.3750% 2.7890% 5.5890% 2.8910% 32.0550%
1290 150273 鹏华一带一路分级A 1.0390 0.0010 0.0963% 0.0960% 1.1680% 2.2640% 4.5700% 2.3650% 26.2940%
1291 150277 鹏华高铁分级A 1.0390 0.0010 0.0963% 0.0960% 1.1680% 2.2640% 4.4980% 2.3650% 26.2040%
1292 005680 财通资管价值成长混合 1.9909 0.0019 0.0955% 0.0960% 44.6880% 50.4610% 88.5140% 54.3570% 99.0700%
1293 007356 汇添富科技创新混合C 1.7807 0.0017 0.0956% 0.0960% 40.6890% 36.1290% 75.8890% 45.0320% 78.0700%
1294 007349 华夏科技创新混合A 2.0837 0.0020 0.0961% 0.0960% 57.0230% 47.5290% 105.6150% 57.1300% 108.3700%
1295 008135 华宸未来价值先锋混合 1.2672 0.0012 0.0948% 0.0950% 29.7160% 0.0000% 0.0000% 0.0000% 26.7200%
1296 006879 华安智能生活混合 2.0169 0.0019 0.0943% 0.0940% 32.1860% 16.5700% 98.2800% 24.4540% 101.6900%
1297 519013 海富通风格优势混合 1.0960 0.0010 0.0913% 0.0910% 43.4550% 38.2090% 77.3460% 44.4010% 160.4220%
1298 006904 泰康产业升级混合A 1.7599 0.0016 0.0910% 0.0910% 30.4600% 35.3980% 72.9460% 39.7740% 75.9900%
1299 005911 广发双擎升级混合A 3.3285 0.0030 0.0902% 0.0900% 42.4200% 53.4680% 152.4290% 60.5600% 249.8570%
1300 001195 工银农业产业股票 1.1070 0.0010 0.0904% 0.0900% 30.5420% 39.9490% 58.5960% 44.7060% 10.7000%
1301 519125 浦银安盛消费升级混合A 2.2410 0.0020 0.0893% 0.0890% 28.3500% 24.2930% 45.6140% 26.8250% 124.1000%
1302 001476 中银智能制造股票 1.1300 0.0010 0.0886% 0.0890% 48.2940% 39.6790% 84.3390% 46.7530% 13.0000%
1303 003516 国泰融安多策略灵活配置混合 2.6268 0.0023 0.0876% 0.0880% 33.2660% 44.5200% 111.7190% 51.4530% 162.6800%
1304 004546 建信量化优享定期开放灵活配置混合 1.2721 0.0011 0.0865% 0.0870% 18.6000% 17.0720% 23.9980% 19.6820% 27.2100%
1305 009314 广发双擎升级混合C 3.3287 0.0029 0.0872% 0.0870% 0.0000% 0.0000% 0.0000% 0.0000% 24.2790%
1306 000541 华商创新成长混合发起式 2.3410 0.0020 0.0855% 0.0860% 39.2620% 55.0330% 111.4720% 64.0510% 184.8390%
1307 002161 银华万物互联灵活配置混合 1.1710 0.0010 0.0855% 0.0850% 11.9500% 14.2440% 19.0040% 14.6920% 17.1000%
1308 006250 上投摩根动力精选混合 1.7614 0.0015 0.0852% 0.0850% 56.5550% 34.1100% 85.6250% 46.6490% 76.1400%
1309 001823 光大保德信鼎鑫混合C 1.1980 0.0010 0.0835% 0.0840% 10.1100% 14.8610% 22.2450% 15.1920% 26.8830%
1310 007016 富国睿泽回报混合 1.5600 0.0013 0.0834% 0.0830% 28.2260% 30.7520% 54.7310% 33.5730% 56.0000%
1311 003366 浙商中证转型成长指数 1.2030 0.0010 0.0832% 0.0830% 36.3950% 29.7740% 47.9710% 34.8650% 20.3000%
1312 400007 东方策略成长混合 3.8794 0.0032 0.0826% 0.0830% 31.7600% 27.2350% 51.0730% 30.8620% 287.9400%
1313 000535 长盛航天海工混合 1.2230 0.0010 0.0818% 0.0820% 28.4660% 24.0360% 34.2480% 27.9290% 88.6690%
1314 001569 泰信国策驱动混合 1.2280 0.0010 0.0815% 0.0810% 37.8230% 40.0230% 98.3840% 47.7740% 22.8000%
1315 001464 光大保德信鼎鑫混合A 1.2280 0.0010 0.0815% 0.0810% 10.2330% 14.9810% 22.5550% 15.3050% 30.6920%
1316 006905 泰康产业升级混合C 1.7407 0.0014 0.0805% 0.0800% 30.2920% 35.0640% 71.1770% 39.4010% 74.0700%
1317 006957 长江量化匠心甄选股票C 1.5032 0.0012 0.0799% 0.0800% 28.7100% 25.0370% 46.7400% 31.2840% 50.3200%
1318 002106 德邦福鑫灵活配置混合C 1.2694 0.0010 0.0788% 0.0790% 38.7930% 23.9890% 36.7890% 24.3780% 24.7080%
1319 006911 长江量化匠心甄选股票A 1.5178 0.0012 0.0791% 0.0790% 28.9000% 25.3860% 47.8040% 31.6850% 51.7800%
1320 001229 德邦福鑫灵活配置混合A 1.2888 0.0010 0.0777% 0.0780% 38.8790% 24.1500% 37.1940% 24.5460% 28.8800%
1321 001470 融通通鑫灵活配置混合 1.2950 0.0010 0.0773% 0.0770% 6.1480% 8.0070% 16.1430% 8.9150% 37.2230%
1322 001373 易方达新丝路混合 1.3310 0.0010 0.0752% 0.0750% 36.3730% 32.1750% 45.4650% 33.9030% 33.1000%
1323 001816 汇添富新睿精选混合A 1.3970 0.0010 0.0716% 0.0720% 24.5100% 23.0840% 26.5180% 23.5190% 46.6350%
1324 002164 汇添富新睿精选混合C 1.4020 0.0010 0.0714% 0.0710% 24.4010% 22.7670% 25.8420% 23.1990% 47.1090%
1325 270050 广发新经济混合 4.2930 0.0030 0.0699% 0.0700% 42.0110% 68.0890% 121.0610% 77.4700% 329.3000%
1326 002021 华夏回报二号混合 1.4590 0.0010 0.0686% 0.0690% 26.5100% 22.5260% 29.9350% 23.9640% 707.2150%
1327 001403 招商国企改革主题混合 1.4550 0.0010 0.0688% 0.0690% 42.7870% 32.8770% 74.4600% 37.3940% 45.5000%
1328 000458 英大领先回报混合 1.3308 0.0009 0.0677% 0.0680% 40.4240% 35.4920% 51.0900% 39.6430% 127.0860%
1329 550009 信诚中小盘混合 2.9360 0.0020 0.0682% 0.0680% 40.9510% 41.1540% 121.7520% 54.2020% 232.7690%
1330 004895 华商鑫安混合 1.5420 0.0010 0.0649% 0.0650% 41.2090% 61.4090% 110.9530% 70.9700% 73.1920%
1331 002945 大成盛世精选混合 1.5750 0.0010 0.0635% 0.0640% 35.3090% 42.7920% 74.8060% 47.7490% 57.5000%
1332 161605 融通蓝筹成长混合 1.5540 0.0010 0.0644% 0.0640% 25.2220% 10.1830% 48.2310% 13.2080% 492.9000%
1333 004549 富安达消费主题混合 1.7458 0.0011 0.0630% 0.0630% 32.4780% 39.3070% 57.6910% 41.3720% 74.5800%
1334 006604 嘉实消费精选股票A 1.5959 0.0010 0.0627% 0.0630% 46.1850% 37.5180% 54.1190% 40.8060% 59.5900%
1335 000827 广发百发100指数E 1.6400 0.0010 0.0610% 0.0610% 38.5130% 34.4260% 81.6170% 41.8680% 111.1190%
1336 002190 农银新能源主题混合 1.6610 0.0010 0.0602% 0.0600% 57.2320% 45.9580% 99.8320% 56.9200% 66.1000%
1337 004693 前海联合泳隽混合A 1.4920 0.0009 0.0604% 0.0600% 34.9370% 37.7270% 80.5200% 45.3770% 49.1850%
1338 002605 融通新消费灵活配置混合 1.6730 0.0010 0.0598% 0.0600% 8.9190% 7.3810% 31.2160% 9.1320% 67.3000%
1339 000867 华宝品质生活股票 1.6580 0.0010 0.0604% 0.0600% 38.2820% 31.5870% 68.6670% 39.2110% 71.7680%
1340 009549 汇添富中盘价值精选混合C 1.0006 0.0006 0.0600% 0.0600% 0.0000% 0.0000% 0.0000% 0.0000% 0.0600%
1341 009548 汇添富中盘价值精选混合A 1.0006 0.0006 0.0600% 0.0600% 0.0000% 0.0000% 0.0000% 0.0000% 0.0600%
1342 005281 中科沃土转型升级混合 1.3473 0.0008 0.0594% 0.0590% 47.3430% 41.1520% 62.6590% 46.2390% 34.7300%
1343 001252 中海进取收益混合 1.7030 0.0010 0.0588% 0.0590% 21.9040% 27.0900% 65.8230% 33.9890% 70.3000%
1344 003435 博时鑫泽混合C 1.6850 0.0010 0.0594% 0.0590% 17.3400% 20.5290% 47.1630% 22.6350% 77.0370%
1345 006721 平安核心优势混合C 1.8627 0.0011 0.0591% 0.0590% 42.9660% 43.3180% 84.3890% 51.9210% 86.2700%
1346 002181 华安大安全混合 1.7330 0.0010 0.0577% 0.0580% 31.7870% 30.3010% 79.4000% 36.0280% 73.3000%
1347 006720 平安核心优势混合A 1.8930 0.0011 0.0581% 0.0580% 43.2460% 43.8780% 85.8980% 52.5510% 89.3000%
1348 160624 鹏华消费领先混合 3.5050 0.0020 0.0571% 0.0570% 40.8200% 44.6550% 96.1390% 50.8180% 248.8490%
1349 006605 嘉实消费精选股票C 1.5832 0.0009 0.0569% 0.0570% 45.9980% 37.1690% 53.1730% 40.4420% 58.3200%
1350 007811 淳厚信泽混合A 1.4302 0.0008 0.0560% 0.0560% 32.1320% 29.0910% 0.0000% 31.7190% 43.0200%
1351 007943 富安达中证500指数增强 1.2657 0.0007 0.0553% 0.0550% 31.0520% 23.9300% 0.0000% 25.7280% 26.5700%
1352 007042 前海联合泳隽混合C 1.4826 0.0008 0.0540% 0.0540% 34.7820% 37.4430% 79.6870% 45.0540% 74.6700%
1353 003105 光大保德信永鑫混合A 3.7050 0.0020 0.0540% 0.0540% 7.7660% 8.1750% 12.9230% 8.7470% 299.0090%
1354 003106 光大保德信永鑫混合C 3.6990 0.0020 0.0541% 0.0540% 7.7480% 8.1260% 12.8090% 8.6980% 298.3800%
1355 001827 富国研究优选沪港深灵活配置混合 1.9260 0.0010 0.0519% 0.0520% 40.2770% 31.0200% 49.8830% 35.0630% 92.6000%
1356 260116 景顺长城核心竞争力混合A 3.9350 0.0020 0.0509% 0.0510% 28.8470% 24.4470% 43.3640% 26.7310% 415.9670%
1357 960008 景顺长城核心竞争力混合H 3.9270 0.0020 0.0510% 0.0510% 28.7120% 24.3510% 43.3420% 26.6370% 130.8370%
1358 007812 淳厚信泽混合C 1.4216 0.0007 0.0493% 0.0490% 31.9720% 28.6980% 0.0000% 31.2890% 42.1600%
1359 180013 银华领先策略混合 2.4628 0.0012 0.0487% 0.0490% 43.1940% 38.3520% 72.2960% 50.1160% 426.8540%
1360 008234 光大保德信消费主题股票 1.2207 0.0006 0.0492% 0.0490% 0.0000% 0.0000% 0.0000% 0.0000% 22.0700%
1361 002170 东吴移动互联混合C 1.4575 0.0007 0.0481% 0.0480% 38.6770% 39.8750% 64.5030% 46.7770% 44.1640%
1362 006166 建信中证1000指数增强C 1.8769 0.0009 0.0480% 0.0480% 33.9970% 36.5510% 57.5720% 44.1770% 91.1810%
1363 001271 英大灵活配置混合发起式B 1.4830 0.0007 0.0472% 0.0470% 40.8890% 35.8060% 54.8090% 37.2770% 87.9500%
1364 005609 富国军工主题混合 1.5393 0.0007 0.0455% 0.0460% 34.9790% 41.8060% 71.9120% 48.4230% 53.9300%
1365 001270 英大灵活配置混合发起式A 1.5458 0.0007 0.0453% 0.0450% 41.0660% 36.1460% 55.5940% 37.6250% 94.6490%
1366 002601 中银证券价值精选灵活配置混合 1.3366 0.0006 0.0449% 0.0450% 31.3100% 20.3280% 28.2970% 22.8380% 33.6600%
1367 370023 上投摩根中证消费指数 2.2090 0.0010 0.0453% 0.0450% 32.7520% 28.7300% 40.8800% 31.7230% 158.2100%
1368 000796 宝盈睿丰创新混合C 2.2670 0.0010 0.0441% 0.0440% 43.3900% 49.8350% 99.5600% 58.3100% 126.7000%
1369 519176 浦银安盛消费升级混合C 2.2490 0.0010 0.0445% 0.0440% 28.2210% 24.1170% 46.4190% 26.6330% 59.3900%
1370 004751 广发鑫和混合C 1.1365 0.0005 0.0440% 0.0440% 3.8750% 5.2310% 9.7740% 5.1630% 17.2060%
1371 005326 景顺长城泰恒回报混合C 1.4119 0.0006 0.0425% 0.0430% 27.4160% 22.9980% 42.7170% 26.7760% 41.1900%
1372 004750 广发鑫和混合A 1.1564 0.0005 0.0433% 0.0430% 3.9740% 5.4340% 10.3910% 5.3860% 19.2110%
1373 005325 景顺长城泰恒回报混合A 1.4206 0.0006 0.0423% 0.0420% 27.6710% 23.3160% 43.2200% 27.1000% 42.0600%
1374 006165 建信中证1000指数增强A 1.8890 0.0008 0.0424% 0.0420% 34.1240% 36.8150% 58.1860% 44.4740% 92.4010%
1375 001323 东吴移动互联混合A 1.4746 0.0006 0.0407% 0.0410% 38.8510% 40.0380% 64.7600% 46.8720% 47.4600%
1376 000794 宝盈睿丰创新混合A 2.5220 0.0010 0.0397% 0.0400% 43.7040% 50.4770% 101.2770% 59.0160% 152.2000%
1377 007592 华夏价值精选混合 1.2551 0.0005 0.0399% 0.0400% 35.6720% 25.5100% 0.0000% 0.0000% 25.5100%
1378 008884 博远博锐混合A 1.0004 0.0004 0.0400% 0.0400% 0.0000% 0.0000% 0.0000% 0.0000% 0.0400%
1379 008885 博远博锐混合C 1.0004 0.0004 0.0400% 0.0400% 0.0000% 0.0000% 0.0000% 0.0000% 0.0400%
1380 040008 华安策略优选混合 2.3118 0.0009 0.0389% 0.0390% 32.1100% 21.0370% 33.0230% 21.7120% 131.1800%
1381 001542 国泰互联网+股票 2.6270 0.0010 0.0381% 0.0380% 54.6200% 47.9170% 70.5840% 52.5550% 189.2890%
1382 002910 易方达供给改革混合 1.4142 0.0005 0.0354% 0.0350% 34.0220% 44.1300% 73.7990% 46.8540% 41.4200%
1383 519673 银河康乐股票 2.8710 0.0010 0.0348% 0.0350% 38.7630% 48.2960% 84.3930% 53.6120% 187.1000%
1384 501095 中银证券科技创新3年封闭混合 1.2254 0.0004 0.0327% 0.0330% 24.8370% 0.0000% 0.0000% 0.0000% 22.5400%
1385 001281 长安鑫利优选混合A 2.2953 0.0007 0.0305% 0.0310% 25.6800% 21.0790% 38.4550% 22.2460% 129.5300%
1386 002072 长安鑫利优选混合C 2.2627 0.0007 0.0309% 0.0310% 25.5240% 20.7800% 37.6590% 21.9320% 108.5440%
1387 720001 财通价值动量混合 3.7100 0.0010 0.0270% 0.0270% 35.0070% 39.5790% 108.4270% 51.8630% 390.7300%
1388 002291 诺安安鑫混合 1.8556 0.0005 0.0270% 0.0270% 38.0650% 41.6490% 67.2310% 51.3170% 85.5600%
1389 710002 富安达策略精选混合 3.6796 0.0010 0.0272% 0.0270% 31.5790% 30.3020% 51.7300% 35.8890% 281.4740%
1390 005928 创金合信新能源汽车股票C 1.4887 0.0004 0.0269% 0.0270% 35.6690% 30.8170% 61.3420% 37.3470% 48.8700%
1391 006557 海富通研究精选混合A 1.4688 0.0004 0.0272% 0.0270% 37.6830% 24.4640% 45.4690% 30.3750% 46.8800%
1392 005927 创金合信新能源汽车股票A 1.5128 0.0004 0.0264% 0.0260% 35.8970% 31.2620% 62.4220% 37.8410% 51.2800%
1393 501082 博时科创主题3年封闭混合 1.7177 0.0004 0.0233% 0.0230% 46.6740% 42.5360% 71.7190% 50.9270% 71.7700%
1394 481006 工银红利混合 1.3166 0.0003 0.0228% 0.0230% 43.0610% 35.5060% 60.3530% 38.3900% 37.5710%
1395 400001 东方龙混合 1.3526 0.0003 0.0222% 0.0220% 31.6400% 27.5200% 41.0280% 28.5740% 572.8950%
1396 008297 广发价值优势混合 1.3458 0.0003 0.0223% 0.0220% 40.8920% 0.0000% 0.0000% 0.0000% 34.5800%
1397 004945 长信中证500指数 1.4218 0.0003 0.0211% 0.0210% 33.2520% 36.4490% 59.4480% 42.5790% 42.1800%
1398 006556 海富通研究精选混合C 1.4330 0.0003 0.0209% 0.0210% 37.4050% 23.9080% 44.2520% 29.7540% 43.3000%
1399 005474 泰康均衡优选混合A 1.5375 0.0003 0.0195% 0.0200% 33.1400% 28.8440% 50.7940% 31.1520% 53.7500%
1400 502057 广发医疗指数分级A 1.0185 0.0002 0.0196% 0.0200% 1.3630% 2.7460% 5.5320% 2.9000% 30.9240%
1401 150261 华宝中证医疗指数分级A 1.0044 0.0002 0.0199% 0.0200% 1.3580% 2.7400% 5.5270% 2.8940% 32.2790%
1402 150207 招商沪深300地产等权重指数分级A 1.0004 0.0002 0.0200% 0.0200% 1.1100% 2.2390% 4.5140% 2.3720% 29.8990%
1403 150271 招商国证生物医药指数分级A 1.0000 -0.0165 -1.6232% 0.0200% 1.1240% 2.2560% 4.5310% 2.3880% 25.9380%
1404 150325 工银中证高铁产业指数分级A 1.0286 0.0002 0.0194% 0.0190% 1.3500% 2.7370% 5.5110% 2.8900% 30.9570%
1405 150247 工银中证传媒指数分级A 1.0286 0.0002 0.0194% 0.0190% 1.3500% 2.7370% 5.5100% 2.8890% 32.5920%
1406 150323 工银中证环保产业指数分级A 1.0286 0.0002 0.0194% 0.0190% 1.3500% 2.7370% 5.5100% 2.8890% 31.1940%
1407 150327 工银中证新能源指数分级A 1.0286 0.0002 0.0194% 0.0190% 1.3500% 2.7370% 5.5100% 2.8890% 31.1890%
1408 150263 华宝中证1000指数分级A 1.0316 0.0002 0.0194% 0.0190% 1.3460% 2.7290% 5.5160% 2.8820% 31.9470%
1409 150145 招商沪深300高贝塔指数分级A 1.0284 0.0002 0.0195% 0.0190% 1.2300% 2.4920% 5.0170% 2.6240% 44.8760%
1410 150267 博时中证银行指数分级A 1.0303 0.0002 0.0194% 0.0190% 1.2280% 2.4870% 5.0170% 2.6200% 28.7360%
1411 150225 博时证券保险指数分级A 1.0303 0.0002 0.0194% 0.0190% 1.2280% 2.4870% 5.0170% 2.6200% 29.0260%
1412 005475 泰康均衡优选混合C 1.5425 0.0003 0.0195% 0.0190% 32.9860% 28.5420% 50.1950% 30.8200% 54.2500%
1413 003000 招商丰德混合A 1.1345 0.0002 0.0176% 0.0180% 12.6280% 9.7730% 19.2450% 9.9960% 13.4500%
1414 005261 银华稳健增利灵活配置混合发起式C 1.2841 0.0002 0.0156% 0.0160% 30.6840% 28.0900% 53.0150% 33.2190% 28.3970%
1415 005260 银华稳健增利灵活配置混合发起式A 1.2929 0.0002 0.0155% 0.0150% 30.7940% 28.3020% 53.4960% 33.4540% 29.2770%
1416 550015 信诚至远混合A 1.8489 0.0002 0.0108% 0.0110% 45.4910% 48.7810% 80.0470% 63.0280% 84.8900%
1417 550016 信诚至远混合C 2.6460 0.0003 0.0113% 0.0110% 45.3610% 48.5260% 79.4510% 62.7410% 164.6000%
1418 006648 汇安多因子混合A 1.7669 0.0002 0.0113% 0.0110% 37.4380% 37.5880% 70.8810% 42.4460% 81.9720%
1419 006230 鹏华研究驱动混合 1.7846 0.0002 0.0112% 0.0110% 31.7440% 27.7270% 56.3790% 32.7930% 78.4600%
1420 001414 中融鑫起点混合C 1.0239 0.0001 0.0098% 0.0100% 6.1260% 1.1460% 15.5770% 1.5270% 7.3570%
1421 150130 国泰国证医药卫生行业指数分级A 1.0232 0.0001 0.0098% 0.0100% 1.3570% 2.7520% 5.5310% 2.9040% 49.0240%
1422 150196 国泰国证有色金属行业指数分级A 1.0286 0.0001 0.0097% 0.0100% 1.3500% 2.7370% 5.5110% 2.8900% 33.5350%
1423 150117 国泰国证房地产行业指数分级A 1.0286 0.0001 0.0097% 0.0100% 1.3500% 2.7370% 5.5100% 2.8890% 54.7470%
1424 150301 华安中证全指证券公司指数分级A 1.0313 0.0001 0.0097% 0.0100% 1.3460% 2.7290% 5.5090% 2.8830% 32.0300%
1425 150299 华安中证银行指数分级A 1.0313 0.0001 0.0097% 0.0100% 1.3460% 2.7290% 5.5090% 2.8830% 31.9280%
1426 150303 华安创业板50指数分级A 1.0313 0.0001 0.0097% 0.0100% 1.3460% 2.7290% 5.5090% 2.8830% 32.0080%
1427 150200 招商中证全指证券公司指数分级A 1.0255 0.0001 0.0098% 0.0100% 1.1040% 2.2330% 4.5080% 2.3660% 30.4700%
1428 150249 招商中证银行指数分级A 1.0255 0.0001 0.0098% 0.0100% 1.1040% 2.2330% 4.5080% 2.3660% 26.0120%
1429 150269 招商中证白酒指数分级A 1.0255 0.0001 0.0098% 0.0100% 1.1040% 2.2330% 4.5570% 2.3660% 25.9960%
1430 150251 招商中证煤炭等权指数分级A 1.0255 0.0001 0.0098% 0.0100% 1.1040% 2.2330% 4.5080% 2.3660% 26.0380%
1431 150198 国泰国证食品饮料行业指数分级A 1.0000 -0.0285 -2.7710% 0.0100% 1.3500% 2.7370% 5.5490% 2.8900% 37.7380%
1432 150215 国泰深证TMT50指数分级A 1.0000 -0.0233 -2.2769% 0.0100% 1.1070% 2.2380% 4.5100% 2.3600% 27.0440%
1433 009454 创金合信汇融一年定开混合A 1.0005 0.0001 0.0100% 0.0100% 0.0000% 0.0000% 0.0000% 0.0000% 0.0500%
1434 009455 创金合信汇融一年定开混合C 1.0003 0.0001 0.0100% 0.0100% 0.0000% 0.0000% 0.0000% 0.0000% 0.0300%
1435 150022 申万菱信深证成指分级收益 1.0776 0.0001 0.0093% 0.0090% 8.6180% 3.1590% 21.5900% 7.6820% 64.5170%
1436 003001 招商丰德混合C 1.1135 0.0001 0.0090% 0.0090% 12.5660% 9.6610% 19.0150% 9.8780% 11.3500%
1437 002398 华安安禧灵活配置混合A 1.1301 0.0001 0.0088% 0.0090% 0.8210% 1.5360% 5.5080% 1.9850% 17.3440%
1438 001413 中融鑫起点混合A 1.0797 0.0001 0.0093% 0.0090% 6.2070% 1.2950% 15.7480% 1.6950% 13.0700%
1439 002399 华安安禧灵活配置混合C 1.1043 0.0001 0.0091% 0.0090% 0.6650% 1.2280% 4.8820% 1.6660% 14.7140%
1440 002388 天弘裕利混合A 1.1664 0.0001 0.0086% 0.0090% -0.6640% 0.5780% 1.6470% 0.6470% 17.7130%
1441 005997 天弘裕利混合C 1.0563 0.0001 0.0095% 0.0090% -0.6860% 0.5230% 1.5380% 0.5900% 5.6300%
1442 002497 东方盛世灵活配置混合A 1.3484 0.0001 0.0074% 0.0070% 11.9840% 10.3530% 18.0220% 10.4970% 34.8400%
1443 009590 东方盛世灵活配置混合C 1.3488 0.0001 0.0074% 0.0070% 0.0000% 0.0000% 0.0000% 0.0000% 5.5400%
1444 005165 富荣福锦混合C 1.5493 0.0001 0.0065% 0.0060% 38.2440% 40.5900% 67.2210% 42.8580% 54.9300%
1445 006649 汇安多因子混合C 1.7530 0.0001 0.0057% 0.0060% 37.2750% 37.2430% 69.7020% 42.0700% 80.5460%
1446 005682 财通资管消费精选混合 2.1311 0.0001 0.0047% 0.0050% 46.3160% 50.8420% 99.7840% 57.1840% 113.1100%
1447 000727 融通健康产业灵活配置混合A 2.9020 0.0000 0.0000% 0.0000% 44.7380% 70.0060% 122.2050% 78.6950% 190.2000%
1448 002213 中海顺鑫混合 1.9596 0.0000 0.0000% 0.0000% 41.9080% 53.2250% 126.7530% 63.6000% 102.4270%
1449 001875 前海开源沪港深优势精选混合 2.5460 0.0000 0.0000% 0.0000% 47.0830% 55.2440% 91.2850% 62.2690% 254.8360%
1450 001297 平安智慧中国混合 0.9990 0.0000 0.0000% 0.0000% 44.1560% 44.7830% 86.0330% 52.0550% -0.1000%
1451 001143 华商量化进取混合 1.3250 0.0000 0.0000% 0.0000% 37.3060% 42.7800% 74.5720% 48.8760% 32.5000%
1452 000993 华宝稳健回报混合 1.2510 0.0000 0.0000% 0.0000% 46.8310% 41.6760% 72.3140% 45.4650% 25.1000%
1453 002801 泓德泓信混合 1.6960 0.0000 0.0000% 0.0000% 36.9950% 38.3360% 64.3410% 43.4860% 69.6000%
1454 003835 鹏华沪深港新兴成长混合 2.1650 0.0000 0.0000% 0.0000% 25.4340% 35.0590% 53.9830% 39.0500% 116.5000%
1455 000841 富国新回报灵活配置混合A 1.7410 0.0000 0.0000% 0.0000% 33.5120% 32.5970% 52.0520% 37.6280% 74.1000%
1456 001140 工银总回报灵活配置混合 1.4820 0.0000 0.0000% 0.0000% 33.2730% 32.0860% 48.3480% 34.8500% 48.2000%
1457 050022 博时回报灵活配置混合 1.8840 0.0000 0.0000% 0.0000% 34.1880% 29.6160% 75.3570% 34.3840% 265.2840%
1458 519656 银河灵活配置混合A 2.8150 0.0000 0.0000% 0.0000% 26.2330% 27.1450% 51.5890% 32.6580% 181.5000%
1459 519657 银河灵活配置混合C 2.7100 0.0000 0.0000% 0.0000% 25.9290% 26.6360% 50.3880% 32.0660% 171.0000%
1460 002730 华富华鑫灵活配置混合A 1.4300 0.0000 0.0000% 0.0000% 28.1360% 26.3250% 55.2660% 31.1930% 45.8400%
1461 002731 华富华鑫灵活配置混合C 1.4210 0.0000 0.0000% 0.0000% 28.0180% 26.0870% 55.1310% 30.9680% 44.9280%
1462 003582 中金量化多策略混合 1.3370 0.0000 0.0000% 0.0000% 31.5940% 24.9150% 55.3490% 29.8880% 54.7280%
1463 005899 国投瑞银品牌优势混合 1.5541 0.0000 0.0000% 0.0000% 34.3450% 26.6580% 45.5560% 27.0420% 55.4100%
1464 673040 西部利得行业主题优选混合A 1.5700 0.0000 0.0000% 0.0000% 20.7690% 22.0840% 34.5330% 25.1000% 57.0000%
1465 000706 中邮多策略灵活配置混合 1.4120 0.0000 0.0000% 0.0000% 17.4710% 21.8290% 48.8050% 25.0660% 76.0360%
1466 673043 西部利得行业主题优选混合C 1.2540 0.0000 0.0000% 0.0000% 20.7270% 22.0090% 34.3110% 25.0120% 54.5720%
1467 004397 长盛信息安全量化混合 0.9000 0.0000 0.0000% 0.0000% 22.9510% 21.2940% 34.3280% 25.0000% -10.0000%
1468 003434 博时鑫泽混合A 1.6890 0.0000 0.0000% 0.0000% 17.2920% 20.5570% 47.3780% 22.7470% 77.4440%
1469 530012 建信积极配置混合 2.9370 0.0000 0.0000% 0.0000% 18.2840% 17.6210% 33.1370% 18.5710% 213.6520%
1470 000972 新华万银策略灵活配置混合 1.4270 0.0000 0.0000% 0.0000% 3.7820% 9.4330% 37.3440% 15.4530% 42.7000%
1471 000572 中银多策略混合 1.2940 0.0000 0.0000% 0.0000% 8.5570% 12.8160% 21.1610% 13.1120% 84.8380%
1472 001727 申万菱信安鑫回报灵活配置混合C 1.2920 0.0000 0.0000% 0.0000% 7.1310% 10.1450% 18.9690% 11.4750% 33.8840%
1473 002157 长盛盛世混合C 1.1520 0.0000 0.0000% 0.0000% 10.4510% 10.5570% 18.5190% 11.1970% 25.5040%
1474 002049 融通新机遇灵活配置混合 1.2790 0.0000 0.0000% 0.0000% 6.5830% 8.3900% 16.6970% 9.5030% 33.1800%
1475 001312 华安新优选灵活配置混合A 1.0010 0.0000 0.0000% 0.0000% 6.8300% 7.6340% 10.3640% 7.8660% 0.1000%
1476 002134 广发鑫裕混合 1.4590 0.0000 0.0000% 0.0000% 5.1150% 7.2790% 15.3360% 7.3580% 45.9000%
1477 002116 广发安享混合A 1.1020 0.0000 0.0000% 0.0000% 4.2570% 6.1540% 12.0570% 6.3520% 33.8180%
1478 002117 广发安享混合C 1.0940 0.0000 0.0000% 0.0000% 4.0910% 5.8960% 11.6030% 6.0950% 40.8190%
1479 000762 汇添富绝对收益定开混合A 1.3570 0.0000 0.0000% 0.0000% 4.1440% 5.2750% 11.4120% 5.6030% 35.7000%
1480 519647 银河鸿利混合I 1.0660 0.0000 0.0000% 0.0000% 1.9120% 4.9350% 10.0930% 5.6010% 24.0810%
1481 519641 银河鸿利混合C 1.0690 0.0000 0.0000% 0.0000% 1.7130% 4.6260% 9.6840% 5.2920% 22.0540%
1482 008140 汇添富绝对收益定开混合C 1.3500 0.0000 0.0000% 0.0000% 3.9260% 4.8950% 0.0000% 5.2220% 5.8820%
1483 002120 广发安悦回报混合 1.0910 0.0000 0.0000% 0.0000% 2.4110% 4.2710% 8.9400% 4.4570% 26.2900%
1484 001947 上投摩根安鑫回报混合A 1.0510 0.0000 0.0000% 0.0000% 2.6390% 2.3420% 4.6360% 3.3320% 15.2820%
1485 001743 诺安优选回报混合 1.0540 0.0000 0.0000% 0.0000% -0.2840% 2.9300% 2.9070% 3.2320% 31.3100%
1486 005552 国富新趋势混合A 1.0703 0.0000 0.0000% 0.0000% -1.8250% 1.1050% 2.3620% 1.1340% 7.0300%
1487 005553 国富新趋势混合C 1.0667 0.0000 0.0000% 0.0000% -1.8680% 1.0130% 2.1350% 1.0420% 6.6700%
1488 005796 嘉实新添荣定期混合A 1.0994 0.0000 0.0000% 0.0000% 1.1040% 0.2640% 6.3660% 0.4750% 9.9290%
1489 003234 信诚至利混合A 1.1696 0.0000 0.0000% 0.0000% 0.3260% 0.1030% 8.2260% 0.0340% 16.9600%
1490 001205 建信稳健回报灵活配置混合 1.0240 0.0000 0.0000% 0.0000% 4.8110% -0.9670% 3.2480% 0.0000% 20.3810%
1491 519618 银河君信混合I 1.0000 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
1492 003235 信诚至利混合C 1.1685 0.0000 0.0000% 0.0000% 0.3000% 0.0430% 7.2710% -0.0260% 16.8500%
1493 009274 融通健康产业灵活配置混合C 2.9000 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 42.9980%
1494 001245 工银生态环境股票 1.1940 0.0000 0.0000% 0.0000% 47.7720% 41.8050% 79.5490% 48.5070% 19.4000%
1495 519983 长信量化先锋混合A 2.0320 0.0000 0.0000% 0.0000% 40.6230% 37.2050% 59.3730% 46.5030% 212.2990%
1496 004221 长信量化先锋混合C 1.8450 0.0000 0.0000% 0.0000% 40.1980% 36.5660% 57.6920% 45.7350% 8.5900%
1497 005164 富荣福锦混合A 1.5688 0.0000 0.0000% 0.0000% 38.2690% 40.6620% 67.6780% 42.9300% 56.8800%
1498 000826 广发百发100指数A 1.6420 0.0000 0.0000% 0.0000% 38.4490% 34.3700% 81.6370% 41.7960% 111.3390%
1499 519017 大成积极成长混合 1.5560 0.0000 0.0000% 0.0000% 42.8830% 35.9880% 79.5040% 41.2560% 389.1000%
1500 005402 广发资源优选股票 1.6218 0.0000 0.0000% 0.0000% 36.4230% 37.2200% 71.4010% 39.7980% 62.1800%
1501 150221 前海开源中航军工指数分级A 1.0340 0.0000 0.0000% 0.0000% 1.5720% 3.1940% 6.4970% 3.3970% 40.6310%
1502 150321 富国中证煤炭指数分级A 1.0390 0.0000 0.0000% 0.0000% 1.5640% 3.1780% 6.4850% 3.3830% 38.0170%
1503 150223 富国中证全指证券公司指数分级A 1.0340 0.0000 0.0000% 0.0000% 1.4720% 2.9880% 5.9690% 3.0910% 36.1160%
1504 150190 新华中证环保产业指数分级A 1.0280 0.0000 0.0000% 0.0000% 1.2810% 2.6970% 5.5010% 2.8010% 38.8200%
1505 150317 交银中证互联网金融指数分级A 1.0280 0.0000 0.0000% 0.0000% 1.2810% 2.6970% 5.5110% 2.7740% 31.4550%
1506 150211 富国中证新能源汽车指数分级A 1.0190 0.0000 0.0000% 0.0000% 1.1920% 2.4180% 5.0150% 2.6230% 30.2760%
1507 150064 长盛同瑞A 1.0260 0.0000 0.0000% 0.0000% 1.1830% 2.4980% 5.0020% 2.6020% 61.6950%
1508 150030 银华中证等权90指数金利 1.0260 0.0000 0.0000% 0.0000% 1.1830% 2.4970% 5.0010% 2.6010% 69.0390%
1509 150059 银华金瑞 1.0260 0.0000 0.0000% 0.0000% 1.1830% 2.4980% 5.0000% 2.6000% 61.5120%
1510 150094 泰信基本面400A 1.0260 0.0000 0.0000% 0.0000% 1.1830% 2.4980% 5.0000% 2.6000% 53.6910%
1511 150152 富国创业板指数分级A 1.0020 0.0000 0.0000% 0.0000% 1.1490% 2.4630% 4.9640% 2.5640% 43.7880%
1512 150012 国联安双禧中证100指数A 1.0620 0.0000 0.0000% 0.0000% 1.2390% 2.4110% 4.9410% 2.5100% 71.1690%
1513 150148 信诚中证800医药指数分级A 1.0270 0.0000 0.0000% 0.0000% 1.1820% 2.2910% 4.6870% 2.4950% 41.8260%
1514 150157 信诚中证800金融指数分级A 1.0270 0.0000 0.0000% 0.0000% 1.1820% 2.2910% 4.6850% 2.4950% 38.8050%
1515 150150 信诚中证800有色指数分级A 1.0270 0.0000 0.0000% 0.0000% 1.1820% 2.2910% 4.6870% 2.4950% 41.5340%
1516 150311 信诚中证智能家居指数分级A 1.0180 0.0000 0.0000% 0.0000% 1.1930% 2.3320% 4.5420% 2.4340% 25.4730%
1517 150173 信诚中证TMT产业主题指数分级A 1.0170 0.0000 0.0000% 0.0000% 1.0930% 2.3210% 4.5140% 2.4230% 30.0200%
1518 150028 信诚中证500指数A 1.0200 0.0000 0.0000% 0.0000% 1.0900% 2.3180% 4.7260% 2.4160% 66.0120%
1519 150177 鹏华证券保险分级A 1.0000 0.0000 0.0000% 0.0000% 1.1860% 2.2980% 4.4980% 2.3980% 34.4180%
1520 150051 信诚沪深300指数分级A 1.0260 0.0000 0.0000% 0.0000% 1.0840% 2.2930% 4.4900% 2.3950% 53.8510%
1521 150049 南方新兴消费收益 1.0150 0.0000 0.0000% 0.0000% 1.0960% 2.2820% 4.7000% 2.3800% 52.2380%
1522 150309 信诚中证信息安全指数分级A 1.0180 0.0000 0.0000% 0.0000% 1.0920% 2.2690% 4.4780% 2.3710% 25.3820%
1523 502024 鹏华钢铁分级A 1.0190 0.0000 0.0000% 0.0000% 1.0910% 2.2310% 4.4680% 2.3320% 24.7640%
1524 150194 富国中证移动互联网指数分级A 1.0000 0.0000 0.0000% 0.0000% 1.1050% 2.2140% 4.5080% 2.3160% 31.4530%
1525 150018 银华稳进 1.0230 0.0000 0.0000% 0.0000% 1.0870% 2.1980% 4.5010% 2.3010% 68.7930%
1526 150205 鹏华中证国防指数分级A 1.0270 0.0000 0.0000% 0.0000% 1.0830% 2.1890% 4.5010% 2.2910% 30.2750%
1527 150203 鹏华传媒分级A 1.0270 0.0000 0.0000% 0.0000% 1.0830% 2.1890% 4.4990% 2.2910% 29.6860%
1528 150217 交银国证新能源指数分级A 1.0230 0.0000 0.0000% 0.0000% 1.0870% 2.1980% 4.4850% 2.2860% 28.3890%
1529 150307 富国中证体育产业指数分级A 1.0230 0.0000 0.0000% 0.0000% 1.0870% 2.1980% 4.4800% 2.2850% 25.2570%
1530 150315 富国中证工业4.0指数分级A 1.0220 0.0000 0.0000% 0.0000% 1.0880% 2.2000% 4.4310% 2.2340% 25.3630%
1531 150219 前海开源健康分级A 1.0000 -0.0310 -3.0068% 0.0000% 1.3770% 2.8940% 6.0030% 3.1030% 36.6480%
1532 003184 中证财通可持续发展100指数C 1.0000 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
1533 008077 九泰天奕量化价值混合A 1.1360 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 13.6000%
1534 008898 国寿安保创精选88ETF联接A 1.1604 0.0000 0.0000% 0.0000% 15.9590% 0.0000% 0.0000% 0.0000% 16.0280%
1535 008899 国寿安保创精选88ETF联接C 1.1597 0.0000 0.0000% 0.0000% 15.9010% 0.0000% 0.0000% 0.0000% 15.9580%
1536 009380 富安达科技领航混合 1.0000 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
1537 000006 西部利得量化成长混合 1.8172 -0.0001 -0.0055% -0.0060% 39.2170% 43.3010% 84.6750% 49.9340% 81.7200%
1538 007056 银华积极精选混合 1.6143 -0.0001 -0.0062% -0.0060% 41.0480% 42.5810% 61.4140% 46.4090% 61.4140%
1539 008001 鹏华中证500ETF联接C 1.2490 -0.0001 -0.0080% -0.0080% 31.3770% 0.0000% 0.0000% 0.0000% 24.9000%
1540 008137 九泰天奕量化价值混合C 1.1348 -0.0001 -0.0088% -0.0090% 0.0000% 0.0000% 0.0000% 0.0000% 13.4800%
1541 004166 东方价值挖掘灵活配置混合A 1.0897 -0.0001 -0.0092% -0.0090% 6.4780% 7.6990% 16.1850% 8.0620% 14.8090%
1542 006433 平安鑫利混合C 1.1542 -0.0001 -0.0087% -0.0090% 13.3790% 6.1530% 7.5580% 6.2800% 11.1730%
1543 005797 嘉实新添荣定期混合C 1.0846 -0.0001 -0.0092% -0.0090% 0.9490% -0.0370% 5.7110% 0.1570% 8.4490%
1544 000664 国联安通盈混合A 1.0834 -0.0001 -0.0092% -0.0090% -1.4600% -0.1720% 2.2420% -0.0790% 44.1830%
1545 400032 东方主题精选混合 1.0344 -0.0001 -0.0097% -0.0100% 43.1100% 43.1100% 84.5490% 54.4570% 3.4400%
1546 002485 国联安通盈混合C 1.0502 -0.0001 -0.0095% -0.0100% -1.4860% -0.2190% 1.2800% -0.1320% 16.5340%
1547 009106 嘉合同顺智选股票A 0.9990 -0.0001 -0.0100% -0.0100% 0.0000% 0.0000% 0.0000% 0.0000% -0.1000%
1548 009107 嘉合同顺智选股票C 0.9983 -0.0001 -0.0100% -0.0100% 0.0000% 0.0000% 0.0000% 0.0000% -0.1700%
1549 610001 信达澳银领先增长混合 1.7432 -0.0002 -0.0115% -0.0110% 35.3520% 28.2800% 60.5010% 33.8040% 163.2730%
1550 006109 富荣价值精选混合A 1.6931 -0.0002 -0.0118% -0.0120% 0.7980% 9.5030% 27.3620% 11.8890% 108.9750%
1551 960016 交银成长混合H 6.7893 -0.0009 -0.0133% -0.0130% 29.7430% 42.3840% 87.7160% 46.2990% 87.1360%
1552 007082 平安高端制造混合A 2.0810 -0.0003 -0.0144% -0.0140% 42.8570% 48.5900% 98.6640% 56.4430% 108.1000%
1553 002982 广发养老指数C 1.3059 -0.0002 -0.0153% -0.0150% 30.4600% 26.0760% 43.7420% 31.3250% 36.7150%
1554 005373 中加紫金混合A 1.2623 -0.0002 -0.0158% -0.0160% 29.4930% 24.3890% 41.1020% 29.9330% 26.2300%
1555 005374 中加紫金混合C 1.2531 -0.0002 -0.0160% -0.0160% 29.3720% 24.1920% 40.6550% 29.7070% 25.3100%
1556 003282 信诚至裕混合A 1.2621 -0.0002 -0.0158% -0.0160% 7.5960% 10.2460% 14.3830% 10.8560% 26.2100%
1557 519692 交银成长混合A 6.7552 -0.0011 -0.0163% -0.0160% 29.7380% 42.3680% 87.6550% 46.2830% 766.5620%
1558 007932 鹏华中证500ETF联接A 1.2502 -0.0002 -0.0160% -0.0160% 31.4340% 0.0000% 0.0000% 0.0000% 25.0200%
1559 008308 华夏见龙精选混合 1.2206 -0.0002 -0.0164% -0.0160% 0.0000% 0.0000% 0.0000% 0.0000% 22.0600%
1560 003626 平安鑫利混合A 1.1581 -0.0002 -0.0173% -0.0170% 13.4060% 6.1890% 7.7500% 6.3160% 19.2370%
1561 002668 兴业聚丰灵活配置混合 1.1468 -0.0002 -0.0174% -0.0170% -0.8330% 1.5580% 4.2060% 1.7250% 23.9010%
1562 580006 东吴新经济混合 1.1895 -0.0002 -0.0168% -0.0170% 37.5140% 29.0130% 39.6130% 29.1530% 64.8360%
1563 005821 万家新机遇龙头企业混合 1.6764 -0.0003 -0.0179% -0.0180% 38.3170% 30.0750% 54.8920% 33.5880% 67.6400%
1564 003283 信诚至裕混合C 1.1369 -0.0002 -0.0176% -0.0180% 7.5690% 10.1970% 14.1920% 10.7980% 13.6900%
1565 007686 东方价值挖掘灵活配置混合C 1.0869 -0.0002 -0.0184% -0.0180% 6.3710% 7.4860% 0.0000% 7.8380% 13.3960%
1566 007083 平安高端制造混合C 2.0526 -0.0004 -0.0195% -0.0190% 42.5710% 48.0100% 96.7600% 55.8070% 105.2600%
1567 006110 富荣价值精选混合C 1.0208 -0.0002 -0.0196% -0.0200% 0.7200% 9.3280% 26.7600% 11.7090% 2.0800%
1568 005588 长安裕腾混合A 1.0240 -0.0002 -0.0195% -0.0200% 0.1570% 1.8910% 6.0810% 2.0840% 2.4000%
1569 005592 长安裕腾混合C 1.0125 -0.0002 -0.0197% -0.0200% 0.1090% 1.7890% 5.8330% 1.9740% 1.2500%
1570 008838 德邦量化对冲混合A 1.0035 -0.0002 -0.0199% -0.0200% 0.0000% 0.0000% 0.0000% 0.0000% 0.3500%
1571 008839 德邦量化对冲混合C 1.0030 -0.0002 -0.0199% -0.0200% 0.0000% 0.0000% 0.0000% 0.0000% 0.3000%
1572 009051 易方达中证红利ETF联接发起式A 0.9998 -0.0002 -0.0200% -0.0200% 0.0000% 0.0000% 0.0000% 0.0000% -0.0200%
1573 000968 广发养老指数A 1.3188 -0.0003 -0.0227% -0.0230% 30.5230% 26.2010% 44.0210% 31.4460% 31.8800%
1574 004734 中欧瑾灵灵活配置混合A 1.2541 -0.0003 -0.0239% -0.0240% 9.8450% 11.9330% 18.5570% 12.5060% 25.3980%
1575 003412 鹏华弘康混合C 1.2387 -0.0003 -0.0242% -0.0240% -0.4580% 1.3830% 3.0020% 1.5160% 23.8700%
1576 007893 平安估值精选混合A 1.2679 -0.0003 -0.0237% -0.0240% 0.0000% 0.0000% 0.0000% 0.0000% 26.7900%
1577 007894 平安估值精选混合C 1.2658 -0.0003 -0.0237% -0.0240% 0.0000% 0.0000% 0.0000% 0.0000% 26.5800%
1578 004010 华泰柏瑞鼎利混合A 1.1985 -0.0003 -0.0250% -0.0250% 5.5850% 5.4090% 15.8870% 5.6510% 32.0920%
1579 004011 华泰柏瑞鼎利混合C 1.2242 -0.0003 -0.0245% -0.0250% 5.5160% 5.2800% 15.6760% 5.5160% 34.8040%
1580 002770 安信新回报混合A 2.6769 -0.0007 -0.0261% -0.0260% 30.1170% 50.8620% 83.2740% 55.5070% 180.0500%
1581 002771 安信新回报混合C 2.6521 -0.0007 -0.0264% -0.0260% 30.0490% 50.7130% 82.9160% 55.3480% 177.4830%
1582 002885 大摩万众创新混合 1.1625 -0.0003 -0.0258% -0.0260% 39.7570% 29.8880% 40.1110% 30.6180% 16.2500%
1583 009052 易方达中证红利ETF联接发起式C 0.9997 -0.0003 -0.0300% -0.0300% 0.0000% 0.0000% 0.0000% 0.0000% -0.0300%
1584 003411 鹏华弘康混合A 1.2887 -0.0004 -0.0310% -0.0310% -0.4170% 1.4640% 3.6430% 1.6000% 28.8700%
1585 519175 浦银安盛经济带崛起混合A 1.2485 -0.0004 -0.0320% -0.0320% 13.2630% 12.5900% 24.0570% 13.3600% 27.6550%
1586 008162 浦银安盛经济带崛起混合C 1.2420 -0.0004 -0.0322% -0.0320% 13.1560% 12.3690% 0.0000% 13.1290% 15.5350%
1587 007493 朱雀产业臻选混合A 1.5803 -0.0005 -0.0316% -0.0320% 40.8340% 37.3340% 58.2520% 43.8990% 58.0300%
1588 004735 中欧瑾灵灵活配置混合C 1.2256 -0.0004 -0.0326% -0.0330% 9.6150% 11.4890% 17.6090% 12.0290% 22.5480%
1589 002363 华安安康灵活配置混合A 1.4764 -0.0005 -0.0339% -0.0340% 6.4460% 8.9350% 21.6550% 11.2420% 47.6400%
1590 000534 长盛高端装备混合 2.8490 -0.0010 -0.0351% -0.0350% 48.9280% 53.9170% 105.2590% 60.9610% 184.9000%
1591 002364 华安安康灵活配置混合C 1.4393 -0.0005 -0.0347% -0.0350% 6.2920% 8.6100% 20.9600% 10.9030% 43.9300%
1592 005075 富国研究量化精选混合 1.7038 -0.0006 -0.0352% -0.0350% 43.6720% 54.4980% 88.5780% 59.1300% 70.3800%
1593 007494 朱雀产业臻选混合C 1.5705 -0.0006 -0.0382% -0.0380% 40.6250% 36.9340% 57.2860% 43.4510% 57.0500%
1594 001990 中欧数据挖掘混合A 1.7807 -0.0007 -0.0393% -0.0390% 35.5790% 38.8460% 77.6440% 44.2680% 93.4580%
1595 003670 中融物联网主题混合 1.2784 -0.0005 -0.0391% -0.0390% 34.0750% 35.0370% 62.0690% 41.3530% 27.8400%
1596 550002 中信保诚精萃成长混合 0.7741 -0.0003 -0.0387% -0.0390% 31.8520% 32.8700% 66.9830% 39.7290% 538.9650%
1597 002210 创金合信量化多因子股票A 1.5560 -0.0006 -0.0385% -0.0390% 30.2200% 27.1970% 47.8390% 34.1150% 55.6000%
1598 003865 创金合信量化多因子股票C 1.5186 -0.0006 -0.0395% -0.0390% 29.9840% 26.7300% 46.8100% 33.5860% 20.4280%
1599 004234 中欧数据挖掘混合C 1.7319 -0.0007 -0.0404% -0.0400% 35.3150% 38.3090% 75.8810% 43.6660% 75.8270%
1600 000763 工银新财富灵活配置混合 2.5140 -0.0010 -0.0398% -0.0400% 32.9460% 34.0090% 56.5380% 37.8290% 151.4000%
1601 001616 嘉实环保低碳股票 2.5300 -0.0010 -0.0395% -0.0400% 52.2260% 47.8670% 94.4660% 58.6210% 153.0000%
1602 002533 中加心享混合C 1.1531 -0.0005 -0.0433% -0.0430% 2.6250% 5.6240% 11.0310% 6.1300% 45.0830%
1603 002563 泓德泓汇混合 2.1360 -0.0010 -0.0468% -0.0470% 35.8780% 39.5170% 85.5780% 45.6030% 113.6000%
1604 320022 诺安研究精选股票 2.0570 -0.0010 -0.0486% -0.0490% 38.2390% 40.8900% 86.8300% 47.6670% 257.3830%
1605 009595 山证裕盛一年定开混合 0.9978 -0.0005 -0.0501% -0.0500% 0.0000% 0.0000% 0.0000% 0.0000% -0.2200%
1606 006346 安信量化优选股票A 1.9488 -0.0010 -0.0513% -0.0510% 34.7720% 33.7910% 57.5810% 39.8390% 94.8800%
1607 002027 中加心享混合A 1.1512 -0.0006 -0.0521% -0.0520% 2.6480% 5.6240% 10.9880% 6.1210% 26.7270%
1608 519655 银河服务混合 1.8250 -0.0010 -0.0548% -0.0550% 35.8900% 55.5840% 90.7000% 63.5300% 82.5000%
1609 006478 长盛多因子股票 1.4488 -0.0008 -0.0552% -0.0550% 27.3220% 24.3070% 35.2880% 25.2200% 44.8800%
1610 006122 华安低碳生活混合 1.9609 -0.0011 -0.0561% -0.0560% 54.0500% 50.9310% 106.8680% 56.6840% 96.0900%
1611 960028 建信优选成长混合H 2.4861 -0.0014 -0.0563% -0.0560% 28.9940% 25.2900% 44.0910% 26.6790% 64.7140%
1612 006347 安信量化优选股票C 1.9372 -0.0011 -0.0568% -0.0570% 34.6400% 33.4900% 56.9090% 39.5070% 93.7200%
1613 002455 民生加银鑫喜混合 1.1972 -0.0007 -0.0584% -0.0580% 5.8910% 8.7670% 17.6460% 10.1180% 39.3150%
1614 001705 泓德战略转型股票 1.7370 -0.0010 -0.0575% -0.0580% 44.0300% 39.6300% 72.3210% 44.2690% 107.4570%
1615 000843 富国新回报灵活配置混合C 1.7010 -0.0010 -0.0588% -0.0590% 33.3070% 32.1680% 51.3350% 37.2880% 70.1000%
1616 009008 平安科技创新混合A 1.3523 -0.0008 -0.0591% -0.0590% 35.7050% 0.0000% 0.0000% 0.0000% 35.2300%
1617 009009 平安科技创新混合C 1.3486 -0.0008 -0.0593% -0.0590% 35.4420% 0.0000% 0.0000% 0.0000% 34.8600%
1618 002319 大成一带一路灵活配置混合 1.6280 -0.0010 -0.0614% -0.0610% 27.3870% 30.1360% 56.6890% 30.7630% 75.0410%
1619 001775 鹏华弘泰灵活配置混合C 1.1454 -0.0007 -0.0611% -0.0610% -1.0370% 0.4650% 1.8220% 0.6240% 14.5400%
1620 206001 鹏华弘泰灵活配置混合A 1.1214 -0.0007 -0.0624% -0.0620% -0.9800% 0.5650% 2.0100% 0.7280% 529.6220%
1621 519002 华安安信消费混合 3.2460 -0.0020 -0.0616% -0.0620% 42.1190% 52.4660% 101.1150% 62.9520% 278.7860%
1622 400025 东方新兴成长混合 2.6896 -0.0017 -0.0632% -0.0630% 33.3930% 37.7020% 60.6590% 41.7440% 168.9600%
1623 007254 广发均衡价值混合 1.5788 -0.0010 -0.0633% -0.0630% 39.5440% 26.6790% 57.4710% 32.4610% 57.8640%
1624 001637 嘉实腾讯自选股大数据策略股票 1.5560 -0.0010 -0.0642% -0.0640% 30.5370% 28.5950% 54.9800% 34.0220% 55.6000%
1625 002772 光大保德信产业新动力混合 1.5270 -0.0010 -0.0654% -0.0650% 31.2980% 27.0380% 53.3130% 32.2080% 52.7000%
1626 530003 建信优选成长混合A 2.4683 -0.0016 -0.0648% -0.0650% 29.0340% 25.2850% 44.0410% 26.6720% 540.1750%
1627 006458 平安估值优势混合C 1.6567 -0.0011 -0.0664% -0.0660% 32.2400% 25.7270% 36.6690% 26.1000% 65.6700%
1628 410006 华富策略精选混合 1.8175 -0.0012 -0.0660% -0.0660% 31.1140% 24.7770% 44.5210% 24.8880% 107.4380%
1629 519173 浦银安盛睿智精选混合C 1.5020 -0.0010 -0.0665% -0.0670% 27.2880% 24.2350% 46.6800% 27.2880% 50.2000%
1630 000971 诺安新经济股票 1.4950 -0.0010 -0.0668% -0.0670% 42.3810% 42.9250% 75.2640% 50.8580% 49.5000%
1631 270005 广发聚丰混合 1.4661 -0.0010 -0.0682% -0.0680% 40.2700% 51.6130% 88.0100% 60.1940% 784.7070%
1632 000965 汇丰晋信新动力混合 1.6140 -0.0011 -0.0681% -0.0680% 47.6130% 47.9380% 109.3390% 56.8360% 61.4000%
1633 008166 工银消费股票A 1.3129 -0.0009 -0.0685% -0.0680% 30.9630% 0.0000% 0.0000% 0.0000% 31.2900%
1634 487016 工银灵活配置混合A 2.0153 -0.0014 -0.0694% -0.0690% 35.9390% 41.4940% 72.8390% 46.5250% 143.2270%
1635 005533 银华国企改革混合发起式 1.8835 -0.0013 -0.0690% -0.0690% 29.4150% 37.4020% 62.3850% 42.3660% 88.3500%
1636 270022 广发内需增长混合 1.4570 -0.0010 -0.0686% -0.0690% 42.1460% 36.9360% 65.0060% 42.2850% 59.8730%
1637 003912 泰达宏利启富混合A 1.2830 -0.0009 -0.0701% -0.0700% 6.4020% 7.3460% 15.0980% 8.7840% 28.3000%
1638 001351 诺安中证500指数增强 1.0017 -0.0007 -0.0698% -0.0700% 34.9640% 31.6120% 46.8340% 36.9940% 0.1700%
1639 001650 工银丰收回报灵活配置混合A 1.4120 -0.0010 -0.0708% -0.0710% 11.0060% 11.0940% 20.5810% 12.8700% 41.2000%
1640 002233 工银丰收回报灵活配置混合C 1.4030 -0.0010 -0.0712% -0.0710% 10.9090% 10.9090% 20.1200% 12.6000% 40.3000%
1641 003913 泰达宏利启富混合C 1.2690 -0.0009 -0.0709% -0.0710% 6.3260% 7.1880% 14.7590% 8.6190% 26.9000%
1642 006457 平安估值优势混合A 1.6638 -0.0012 -0.0721% -0.0720% 32.3310% 24.6760% 35.3560% 25.0510% 66.3800%
1643 620002 金元顺安成长动力混合 1.3850 -0.0010 -0.0722% -0.0720% 27.8850% 19.6030% 46.4060% 24.4390% 66.9600%
1644 001902 前海开源沪港深隆鑫混合C 1.3920 -0.0010 -0.0718% -0.0720% 23.9540% 21.9980% 38.5080% 23.8430% 41.7870%
1645 000590 华安新活力混合 1.3850 -0.0010 -0.0722% -0.0720% 8.5420% 7.9500% 13.7110% 8.3720% 69.0290%
1646 070030 嘉实中创400ETF联接A 1.9327 -0.0014 -0.0724% -0.0720% 31.0480% 27.2850% 53.0370% 34.9560% 93.2700%
1647 004536 嘉实中小企业量化活力灵活配置混合 1.3620 -0.0010 -0.0734% -0.0730% 34.1870% 29.9620% 52.6910% 36.3360% 36.2000%
1648 001901 前海开源沪港深隆鑫混合A 1.3620 -0.0010 -0.0734% -0.0730% 23.9310% 21.9340% 38.5550% 23.9310% 41.3790%
1649 519694 交银蓝筹混合 1.3722 -0.0010 -0.0728% -0.0730% 30.2000% 42.1590% 86.9340% 46.2620% 126.9520%
1650 001540 浙商汇金转型驱动混合 1.3290 -0.0010 -0.0752% -0.0750% 47.6670% 49.3260% 107.9810% 58.5920% 32.9000%
1651 487021 工银优质精选混合 2.6150 -0.0020 -0.0764% -0.0760% 35.7030% 38.4330% 61.2210% 42.8180% 161.5000%
1652 003658 长盛量化多策略混合 1.3190 -0.0010 -0.0758% -0.0760% 28.8090% 15.6000% 35.9790% 15.9050% 31.9000%
1653 008167 工银消费股票C 1.3092 -0.0010 -0.0763% -0.0760% 30.6980% 0.0000% 0.0000% 0.0000% 30.9200%
1654 000328 上投摩根转型动力混合 2.5890 -0.0020 -0.0772% -0.0770% 45.0420% 45.3680% 97.4830% 53.9240% 158.9000%
1655 001201 申万菱信安鑫回报灵活配置混合A 1.3010 -0.0010 -0.0768% -0.0770% 7.0780% 10.1610% 19.0300% 11.4820% 36.9350%
1656 005727 嘉实中创400ETF联接C 1.1706 -0.0009 -0.0768% -0.0770% 30.9250% 27.0320% 52.4810% 34.6760% 17.9680%
1657 001220 民生加银研究精选混合 1.2840 -0.0010 -0.0778% -0.0780% 34.0290% 33.4720% 74.2200% 38.3620% 28.4000%
1658 002313 泰达宏利新起点混合B 1.2830 -0.0010 -0.0779% -0.0780% 5.9450% 2.5580% 5.6840% 2.8040% 24.6840%
1659 001254 泰达宏利新起点混合A 1.2830 -0.0010 -0.0779% -0.0780% 5.9450% 2.3130% 5.5970% 2.4760% 28.3000%
1660 501081 中欧科创主题3年封闭运作灵活配置混合 1.5215 -0.0012 -0.0788% -0.0790% 34.7290% 32.3850% 52.2110% 37.3690% 52.1500%
1661 002085 长盛互联网+混合 1.2570 -0.0010 -0.0795% -0.0790% 22.6340% 10.0700% 19.7140% 10.8470% 25.7000%
1662 003189 汇添富保鑫混合 1.2590 -0.0010 -0.0794% -0.0790% 3.1970% 3.8780% 8.7220% 4.7420% 25.9000%
1663 005515 银华中小市值量化优选股票发起式A 1.1325 -0.0009 -0.0794% -0.0790% 24.4920% 17.1150% 31.4720% 22.8710% 13.2500%
1664 006087 华泰柏瑞中证500ETF联接C 0.7494 -0.0006 -0.0800% -0.0800% 28.8070% 23.8060% 42.7430% 28.4980% 28.3000%
1665 006526 鹏华优选回报混合 1.3638 -0.0011 -0.0806% -0.0810% 34.6170% 25.7540% 29.6880% 27.4820% 36.3800%
1666 001214 华泰柏瑞中证500ETF联接A 0.7447 -0.0006 -0.0805% -0.0810% 28.8850% 23.9720% 43.1290% 28.6850% -25.5300%
1667 501073 华安科创主题混合 1.0803 -0.0009 -0.0832% -0.0830% 1.7610% 4.6500% 7.6530% 5.0670% 8.0300%
1668 002144 华安新优选灵活配置混合C 1.1960 -0.0010 -0.0835% -0.0840% 6.8810% 7.6510% 10.3320% 7.9420% 19.9600%
1669 004148 圆信永丰多策略混合 1.7824 -0.0015 -0.0841% -0.0840% 34.8360% 33.8340% 61.1140% 38.6220% 78.2400%
1670 002983 长信国防军工量化混合A 1.1730 -0.0010 -0.0852% -0.0850% 34.4260% 42.4410% 61.3040% 49.4270% 17.3000%
1671 006502 财通集成电路产业股票A 1.9928 -0.0017 -0.0852% -0.0850% 37.9290% 36.1110% 102.7880% 47.7240% 99.2800%
1672 002510 申万菱信中证500指数增强A 1.5370 -0.0013 -0.0845% -0.0850% 34.8250% 29.7260% 59.6720% 34.1190% 53.7000%
1673 007795 申万菱信中证500指数增强C 1.6481 -0.0014 -0.0849% -0.0850% 34.7260% 29.5370% 0.0000% 33.9160% 64.8100%
1674 501076 鹏华科创3年封闭混合 1.5141 -0.0013 -0.0858% -0.0860% 28.2590% 34.0620% 50.8370% 38.7430% 51.4100%
1675 002156 长盛盛世混合A 1.1620 -0.0010 -0.0860% -0.0860% 10.4560% 10.6670% 18.8140% 11.3030% 32.8320%
1676 006503 财通集成电路产业股票C 1.9673 -0.0017 -0.0863% -0.0860% 37.6500% 35.5640% 101.1760% 47.0990% 96.7300%
1677 006302 银华行业轮动混合 1.7475 -0.0015 -0.0858% -0.0860% 35.0880% 38.5920% 67.5070% 45.0810% 117.8760%
1678 005516 银华中小市值量化优选股票发起式C 1.1592 -0.0010 -0.0862% -0.0860% 24.3780% 16.8900% 31.9520% 22.6670% 15.9200%
1679 001416 嘉实事件驱动股票 1.1300 -0.0010 -0.0884% -0.0880% 36.4730% 34.3640% 56.0770% 38.9910% 13.0000%
1680 003717 中银量化精选混合 1.2381 -0.0011 -0.0888% -0.0890% 28.7410% 26.1690% 57.1990% 31.9800% 23.8100%
1681 002593 富国美丽中国混合 2.2190 -0.0020 -0.0900% -0.0900% 29.2370% 31.3800% 62.8030% 34.5660% 142.4270%
1682 110012 易方达科汇灵活配置混合 2.1850 -0.0020 -0.0914% -0.0910% 31.9440% 32.0310% 56.4880% 36.1940% 304.8730%
1683 006202 交银核心资产混合 1.7418 -0.0016 -0.0918% -0.0920% 43.2870% 34.7730% 68.6160% 39.9150% 74.1630%
1684 481001 工银核心价值混合A 0.4362 -0.0004 -0.0916% -0.0920% 37.9510% 31.1430% 53.4210% 34.9920% 921.5130%
1685 002430 中银丰利混合A 1.0800 -0.0010 -0.0925% -0.0930% 6.3790% 8.6000% 21.0900% 10.2040% 43.2080%
1686 002431 中银丰利混合C 1.0790 -0.0010 -0.0926% -0.0930% 6.2850% 8.5040% 20.9830% 10.1070% 42.4080%
1687 519640 银河鸿利混合A 1.0700 -0.0010 -0.0934% -0.0930% 1.9050% 4.9160% 10.0540% 5.5800% 25.3790%
1688 000124 华宝服务优选混合 3.2250 -0.0030 -0.0929% -0.0930% 56.0990% 49.5130% 97.1270% 60.9280% 252.8960%
1689 005381 泰康睿利量化多策略混合A 1.4038 -0.0013 -0.0925% -0.0930% 33.0740% 35.6850% 72.5630% 40.6750% 40.3800%
1690 000887 上投摩根稳进回报混合 1.0640 -0.0010 -0.0939% -0.0940% 5.0360% 3.8080% 11.0760% 5.2050% 33.9490%
1691 008960 长信国防军工量化混合C 1.1713 -0.0011 -0.0938% -0.0940% 34.3080% 0.0000% 0.0000% 0.0000% 22.6620%
1692 005382 泰康睿利量化多策略混合C 1.3882 -0.0013 -0.0936% -0.0940% 32.9060% 35.3550% 71.7010% 40.3070% 38.8200%
1693 002845 上投摩根安鑫回报混合C 1.0490 -0.0010 -0.0952% -0.0950% 2.4420% 2.0450% 4.1450% 3.0380% 12.7620%
1694 001322 东吴新趋势混合 0.8294 -0.0008 -0.0964% -0.0960% 36.6390% 37.3180% 60.7360% 43.2470% -17.0600%
1695 008138 富国龙头优势混合 1.3515 -0.0013 -0.0961% -0.0960% 37.2360% 0.0000% 0.0000% 0.0000% 35.1500%
1696 000717 融通转型三动力灵活配置混合 3.0550 -0.0030 -0.0981% -0.0980% 32.7680% 36.8730% 131.7910% 45.4760% 205.5000%
1697 002846 泓德泓华混合 2.0490 -0.0020 -0.0975% -0.0980% 47.3040% 40.7280% 81.0070% 45.3190% 104.9000%
1698 360016 光大保德信行业轮动混合 2.0420 -0.0020 -0.0978% -0.0980% 48.7250% 47.1180% 110.0820% 57.5620% 338.7270%
1699 001480 财通成长优选混合 1.9120 -0.0020 -0.1045% -0.1040% 36.8650% 40.1760% 111.0380% 52.7160% 91.2000%
1700 001294 新华战略新兴灵活配置混合 0.9630 -0.0010 -0.1037% -0.1040% 41.4100% 41.8260% 72.2720% 47.4730% -3.7000%
1701 001228 国联安鑫享灵活配置混合A 1.0504 -0.0011 -0.1046% -0.1050% 8.2890% 10.3130% 20.2790% 10.7080% 17.5350%
1702 501099 平安科技创新3年封闭混合 1.3143 -0.0014 -0.1064% -0.1060% 31.4300% 0.0000% 0.0000% 0.0000% 31.4300%
1703 002186 国联安鑫享灵活配置混合C 1.0309 -0.0011 -0.1066% -0.1070% 8.2540% 10.2570% 17.4280% 10.6590% 53.1970%
1704 110009 易方达价值精选混合 1.4964 -0.0016 -0.1068% -0.1070% 39.1480% 32.5680% 46.2600% 35.4130% 553.9290%
1705 001060 前海开源高端装备制造混合 1.8540 -0.0020 -0.1078% -0.1080% 5.7010% 8.4840% 45.4120% 11.1510% 85.4000%
1706 002019 鹏华弘安混合C 1.2058 -0.0013 -0.1077% -0.1080% 5.1170% 7.8340% 16.9850% 8.6800% 31.4530%
1707 004450 嘉实前沿科技沪港深股票 2.0270 -0.0022 -0.1084% -0.1080% 42.8970% 45.7750% 78.7480% 51.4040% 102.6800%
1708 007750 广发优势增长股票 1.4842 -0.0016 -0.1077% -0.1080% 42.2600% 46.4430% 0.0000% 48.3460% 48.4200%
1709 004737 富国新优享灵活配置混合A 1.4672 -0.0016 -0.1089% -0.1090% 23.0670% 21.5470% 33.5270% 24.0130% 46.7200%
1710 007163 浦银安盛环保新能源混合A 1.4700 -0.0016 -0.1087% -0.1090% 46.3410% 21.3170% 47.0000% 33.3940% 47.0000%
1711 007164 浦银安盛环保新能源混合C 1.4599 -0.0016 -0.1095% -0.1090% 46.2090% 21.1130% 45.9900% 33.1660% 45.9900%
1712 001298 金鹰民族新兴混合 1.8150 -0.0020 -0.1101% -0.1100% 30.0140% 41.9080% 65.1500% 49.6290% 81.5000%
1713 000986 太平灵活配置混合 0.9020 -0.0010 -0.1107% -0.1110% 23.5620% 19.1550% 32.8420% 23.5620% -9.8000%
1714 003734 万家瑞盈混合A 1.1711 -0.0013 -0.1109% -0.1110% -1.6630% 0.9480% 3.0900% 1.2100% 17.0980%
1715 003735 万家瑞盈混合C 1.1696 -0.0013 -0.1110% -0.1110% -1.6650% 0.9490% 3.1030% 1.2030% 16.9480%
1716 002145 诺安景鑫混合 1.4939 -0.0017 -0.1137% -0.1140% 30.1760% 34.0180% 74.4800% 41.4810% 49.3900%
1717 001192 上投摩根整合驱动混合 0.8800 -0.0010 -0.1135% -0.1140% 35.8030% 30.3700% 54.9300% 34.3510% -12.0000%
1718 000940 富国中小盘精选混合 2.6000 -0.0030 -0.1153% -0.1150% 41.7670% 53.8460% 115.9470% 63.1120% 160.0000%
1719 006671 广发消费升级股票 1.6477 -0.0019 -0.1152% -0.1150% 36.1060% 33.7090% 54.6700% 39.2810% 64.7700%
1720 004193 招商中证500指数C 1.2876 -0.0015 -0.1164% -0.1160% 31.6700% 26.8570% 42.9080% 32.2790% 28.7600%
1721 008327 东财通信指数C 1.2099 -0.0014 -0.1156% -0.1160% 25.3650% 0.0000% 0.0000% 0.0000% 20.9900%
1722 005953 人保转型混合A 1.4560 -0.0017 -0.1166% -0.1170% 34.9270% 32.3640% 50.2580% 36.2790% 45.6000%
1723 005021 渤海汇金量化汇盈混合 1.4493 -0.0017 -0.1172% -0.1170% 26.3340% 24.0520% 36.4560% 28.3480% 44.9300%
1724 001122 鹏华弘利混合A 1.2767 -0.0015 -0.1174% -0.1170% 5.8180% 8.2680% 17.5960% 9.1380% 40.2630%
1725 001681 新华积极价值混合 1.6860 -0.0020 -0.1185% -0.1180% 38.7650% 32.8600% 50.0000% 36.8510% 68.6000%
1726 005954 人保转型混合C 1.4405 -0.0017 -0.1179% -0.1180% 34.6510% 31.9620% 49.5380% 35.8450% 44.0500%
1727 004747 富国新优享灵活配置混合C 1.4376 -0.0017 -0.1181% -0.1180% 22.9030% 21.2450% 32.8530% 23.6860% 43.7600%
1728 240010 华宝行业精选混合 1.6146 -0.0019 -0.1175% -0.1180% 28.5300% 25.8550% 51.5340% 31.2360% 61.4990%
1729 006199 长盛同锦研究精选混合 1.2678 -0.0015 -0.1182% -0.1180% 23.6880% 10.9190% 21.7870% 11.7600% 26.7800%
1730 002018 鹏华弘安混合A 1.2631 -0.0015 -0.1186% -0.1190% 5.1970% 7.9940% 17.2940% 8.8500% 33.4050%
1731 006223 交银创新成长混合 2.2613 -0.0027 -0.1193% -0.1190% 37.2230% 42.1840% 85.7940% 50.1230% 126.1300%
1732 001347 富国新收益灵活配置混合C 1.6570 -0.0020 -0.1206% -0.1210% 23.1060% 19.6390% 34.7150% 21.8380% 65.7000%
1733 168001 国寿养老指数增强 1.3232 -0.0016 -0.1208% -0.1210% 35.0200% 33.1590% 48.4410% 38.9620% -9.1450%
1734 001147 中欧瑾源灵活配置混合C 1.3097 -0.0016 -0.1220% -0.1220% 4.5000% 6.0060% 11.9790% 6.2030% 30.9700%
1735 180010 银华优质增长混合 1.9727 -0.0024 -0.1215% -0.1220% 38.2020% 36.5660% 55.9940% 40.9470% 657.2510%
1736 003834 华夏能源革新股票 1.6330 -0.0020 -0.1223% -0.1220% 50.6460% 23.1520% 78.0810% 33.3060% 63.3000%
1737 001938 中欧时代先锋股票A 1.9682 -0.0024 -0.1218% -0.1220% 34.2520% 26.3030% 67.8100% 30.7470% 235.3750%
1738 001824 博时沪港深成长企业混合 1.6270 -0.0020 -0.1228% -0.1230% 31.8480% 28.6170% 41.7250% 32.7080% 62.7000%
1739 000190 中银新回报混合 1.6260 -0.0020 -0.1229% -0.1230% 6.2750% 10.8380% 20.8020% 11.3700% 107.4880%
1740 006538 东海核心价值混合 1.7677 -0.0022 -0.1243% -0.1240% 40.0160% 43.7970% 65.7630% 51.9430% 76.7700%
1741 004192 招商中证500指数A 1.2929 -0.0016 -0.1236% -0.1240% 31.7940% 27.1040% 43.4640% 32.5510% 29.2900%
1742 008326 东财通信指数A 1.2113 -0.0015 -0.1237% -0.1240% 25.4450% 0.0000% 0.0000% 0.0000% 21.1300%
1743 550001 信诚四季红混合 1.2005 -0.0015 -0.1248% -0.1250% 36.8840% 30.8280% 53.0940% 34.0660% 370.9810%
1744 003754 国泰普益灵活配置混合A 1.2760 -0.0016 -0.1252% -0.1250% 12.4230% 11.1890% 24.0430% 11.4610% 39.0640%
1745 001123 鹏华弘利混合C 1.2828 -0.0016 -0.1246% -0.1250% 5.7370% 8.1070% 17.2350% 8.9610% 37.6080%
1746 001110 中欧瑾泉灵活配置混合A 1.7590 -0.0022 -0.1249% -0.1250% 3.8920% 6.4830% 11.4910% 6.8390% 75.9000%
1747 001345 富国新收益灵活配置混合A 1.5910 -0.0020 -0.1255% -0.1260% 23.2380% 19.8950% 35.4040% 22.1970% 59.1000%
1748 003755 国泰普益灵活配置混合C 1.2668 -0.0016 -0.1261% -0.1260% 12.3850% 11.1330% 23.9220% 11.4060% 38.1350%
1749 007028 易方达中证500ETF联接发起式A 1.3430 -0.0017 -0.1264% -0.1260% 29.0230% 24.3630% 41.8760% 29.1600% 34.3000%
1750 519196 万家新兴蓝筹混合 1.5743 -0.0020 -0.1269% -0.1270% 40.3240% 32.0610% 92.3400% 42.9620% 133.5200%
1751 002289 华商改革创新股票 1.8806 -0.0024 -0.1275% -0.1270% 38.9130% 36.7010% 78.0030% 41.0910% 88.0600%
1752 007029 易方达中证500ETF联接发起式C 1.3408 -0.0017 -0.1266% -0.1270% 28.9970% 24.2980% 41.7190% 29.0970% 34.0800%
1753 519172 浦银安盛睿智精选混合A 1.5600 -0.0020 -0.1280% -0.1280% 27.4510% 24.7000% 47.8670% 27.7640% 56.0000%
1754 001146 中欧瑾源灵活配置混合A 1.4068 -0.0018 -0.1278% -0.1280% 4.5020% 6.0140% 11.9800% 6.2140% 40.6800%
1755 004241 中欧时代先锋股票C 1.9471 -0.0025 -0.1282% -0.1280% 34.0440% 25.8610% 66.4850% 30.2610% 147.9960%
1756 007994 华夏中证500指数增强A 1.3298 -0.0017 -0.1277% -0.1280% 30.0160% 0.0000% 0.0000% 0.0000% 32.9800%
1757 007995 华夏中证500指数增强C 1.3283 -0.0017 -0.1278% -0.1280% 29.8940% 0.0000% 0.0000% 0.0000% 32.8300%
1758 310368 申万菱信竞争优势混合 1.6217 -0.0021 -0.1293% -0.1290% 32.1460% 25.4120% 39.6810% 25.9380% 234.0030%
1759 001111 中欧瑾泉灵活配置混合C 1.3857 -0.0018 -0.1297% -0.1300% 3.8830% 6.4690% 11.4800% 6.8310% 38.5700%
1760 690011 民生加银积极成长混合 2.2870 -0.0030 -0.1310% -0.1310% 30.5360% 27.1970% 63.2400% 32.1970% 128.7000%
1761 009153 南方瑞盛三年混合C 1.1408 -0.0015 -0.1313% -0.1310% 0.0000% 0.0000% 0.0000% 0.0000% 14.0800%
1762 003145 中融竞争优势股票 1.4323 -0.0019 -0.1325% -0.1320% 41.4900% 43.2870% 86.9360% 52.8770% 43.2300%
1763 005000 泰康泉林量化价值精选混合A 1.3654 -0.0018 -0.1317% -0.1320% 29.7170% 29.6550% 61.5280% 32.5500% 36.5260%
1764 001524 华泰柏瑞精选回报混合 1.2051 -0.0016 -0.1326% -0.1330% 3.8790% 2.1620% 10.1960% 3.5130% 20.5100%
1765 005111 泰康泉林量化价值精选混合C 1.3549 -0.0018 -0.1327% -0.1330% 29.5560% 29.3460% 61.1630% 32.2110% 35.4760%
1766 005313 万家中证1000指数A 1.4168 -0.0019 -0.1339% -0.1340% 29.3760% 27.8120% 55.5950% 33.9640% 78.9810%
1767 005314 万家中证1000指数C 1.4119 -0.0019 -0.1344% -0.1340% 29.2470% 27.5540% 54.9060% 33.6770% 76.2360%
1768 003501 泰达睿智稳健混合 1.2503 -0.0017 -0.1358% -0.1360% 35.0510% 28.3810% 36.2870% 29.1100% 25.0300%
1769 110015 易方达行业领先混合 3.6820 -0.0050 -0.1356% -0.1360% 38.8390% 31.4820% 59.8480% 36.2430% 364.3560%
1770 001363 长城久惠混合 1.3859 -0.0019 -0.1369% -0.1370% 24.8000% 23.3780% 31.5020