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:2019-11-13
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 005311 万家经济新动能混合A 1.2076 0.0523 4.5270% 4.5270% 8.0820% 5.2740% 21.6600% 28.2360% 20.7600%
2 005312 万家经济新动能混合C 1.1835 0.0511 4.5125% 4.5130% 7.5910% 3.9710% 19.4250% 26.0120% 18.3500%
3 002560 诺安和鑫混合 0.9567 0.0386 4.2043% 4.2040% 37.9920% 36.1080% 21.1010% 34.8220% -4.3300%
4 320007 诺安成长混合 1.1240 0.0450 4.1705% 4.1710% 39.9750% 41.0290% 61.2620% 76.7300% 68.3540%
5 002939 广发创新升级混合 1.6583 0.0620 3.8840% 3.8840% 30.4820% 44.9560% 77.5100% 89.0450% 73.0810%
6 005911 广发双擎升级混合 1.9337 0.0713 3.8284% 3.8280% 32.1550% 48.8840% 93.3700% 96.7140% 93.3510%
7 502058 广发医疗指数分级B 1.5303 0.0554 3.7562% 3.7560% 40.8600% 51.2750% 71.3280% 129.3960% -56.2640%
8 007300 国联安中证全指半导体ETF联接A 1.2481 0.0447 3.7145% 3.7140% 19.6760% 0.0000% 0.0000% 0.0000% 24.7980%
9 007301 国联安中证全指半导体ETF联接C 1.2439 0.0445 3.7102% 3.7100% 19.3650% 0.0000% 0.0000% 0.0000% 24.3780%
10 003745 广发多元新兴股票 1.3835 0.0479 3.5864% 3.5860% 33.8400% 50.1190% 68.4520% 82.8820% 38.3500%
11 519005 海富通股票混合 0.8530 0.0290 3.5194% 3.5190% 29.4380% 34.3310% 44.3320% 61.8600% 279.0040%
12 257070 国联安优选行业混合 1.8984 0.0629 3.4269% 3.4270% 25.1670% 42.4050% 60.4460% 79.1280% 131.9280%
13 150316 富国中证工业4.0指数分级B 1.6500 0.0540 3.3835% 3.3830% 37.1570% 38.6560% 78.1860% 121.4770% -93.6160%
14 519674 银河创新成长混合 3.6217 0.1133 3.2294% 3.2290% 27.7270% 42.6710% 61.9720% 77.2040% 262.3700%
15 001956 国联安科技动力股票 1.2013 0.0372 3.1956% 3.1960% 23.4510% 37.6060% 61.1400% 72.6010% 20.1300%
16 000746 招商行业精选股票 2.1080 0.0650 3.1816% 3.1820% 20.9410% 24.0000% 62.1540% 64.4310% 110.8000%
17 004851 广发医疗保健股票 1.8160 0.0550 3.1232% 3.1230% 27.3580% 47.8100% 74.5650% 94.8500% 81.6000%
18 005904 华泰保兴成长优选混合A 1.4029 0.0421 3.0938% 3.0940% 17.3290% 32.8500% 51.4850% 59.8560% 40.2760%
19 005905 华泰保兴成长优选混合C 1.3905 0.0414 3.0687% 3.0690% 17.2530% 32.5930% 50.6660% 59.1320% 39.0360%
20 001009 上投摩根安全战略股票 1.2170 0.0360 3.0483% 3.0480% 23.4280% 37.8260% 61.6200% 72.1360% 21.7000%
21 000063 长盛电子信息主题混合 1.4930 0.0440 3.0366% 3.0370% 15.1120% 28.2650% 14.5820% 26.0980% 49.3000%
22 150232 申万菱信中证申万电子行业投资指数分级B 1.0752 0.0309 2.9589% 2.9590% 41.3060% 66.4910% 100.4470% 186.1100% -73.3780%
23 003230 创金合信医疗保健股票A 1.6360 0.0469 2.9514% 2.9510% 20.6580% 35.3300% 58.0520% 82.6100% 58.3600%
24 003231 创金合信医疗保健股票C 1.6311 0.0467 2.9475% 2.9470% 20.3050% 35.0140% 57.6090% 82.2860% 48.9790%
25 005894 华夏优势精选股票 1.3104 0.0375 2.9460% 2.9460% 18.5130% 23.2970% 36.0610% 40.9790% 31.0400%
26 003095 中欧医疗健康混合A 1.8530 0.0530 2.9444% 2.9440% 29.2190% 42.5380% 61.5520% 87.3610% 95.1220%
27 270050 广发新经济混合 2.4260 0.0690 2.9275% 2.9270% 12.7850% 26.2230% 32.0630% 37.6060% 142.6000%
28 202019 南方策略优化混合 1.4140 0.0400 2.9112% 2.9110% 17.1500% 18.6240% 31.2910% 41.1180% 44.2110%
29 000913 农银医疗保健股票 1.6479 0.0465 2.9037% 2.9040% 27.1630% 40.6060% 66.3870% 88.5250% 64.7900%
30 003096 中欧医疗健康混合C 1.8510 0.0520 2.8905% 2.8900% 29.1700% 42.4940% 61.8010% 87.5380% 94.9320%
31 519026 海富通中小盘混合 1.0050 0.0280 2.8659% 2.8660% 25.9400% 42.5530% 54.3780% 66.9440% 0.5000%
32 003956 南方现代教育股票 1.2608 0.0351 2.8637% 2.8640% 26.4340% 36.3170% 58.1340% 63.2950% 26.0800%
33 100060 富国高新技术产业混合 2.1060 0.0580 2.8320% 2.8320% 14.8970% 23.6370% 54.3830% 61.0770% 192.4870%
34 470006 汇添富医药保健混合A 1.7210 0.0460 2.7463% 2.7460% 21.9970% 36.5550% 48.3170% 70.0840% 124.0540%
35 002682 金鹰元和灵活配置混合C 1.0250 0.0273 2.7363% 2.7360% 19.5060% 22.9020% 9.7430% 12.2550% 4.0210%
36 002681 金鹰元和灵活配置混合A 1.0381 0.0276 2.7313% 2.7310% 19.7620% 23.3630% 10.4950% 12.9230% 6.3720%
37 000755 富安达新兴成长混合 1.2375 0.0328 2.7227% 2.7230% 18.2170% 20.4610% 48.0970% 67.3200% 23.7500%
38 005777 广发科技动力股票 1.2971 0.0341 2.6999% 2.7000% 18.7930% 26.0540% 46.7310% 57.5110% 29.7100%
39 007345 富国科技创新灵活配置混合 1.1185 0.0293 2.6900% 2.6900% 6.4430% 11.8610% 0.0000% 0.0000% 11.8500%
40 460005 华泰柏瑞价值增长混合 3.0881 0.0808 2.6868% 2.6870% 26.3390% 42.6840% 64.7710% 77.0440% 465.2180%
41 005630 华安研究精选混合 1.3377 0.0350 2.6867% 2.6870% 19.4160% 25.7470% 62.9750% 74.3840% 33.7700%
42 002132 广发鑫享混合 1.0600 0.0270 2.6137% 2.6140% 20.4540% 21.2820% 36.4220% 44.8090% 6.0000%
43 007306 华泰柏瑞基本面智选混合A 1.2307 0.0313 2.6096% 2.6100% 22.3850% 0.0000% 0.0000% 0.0000% 23.0700%
44 000831 工银医疗保健股票 1.9670 0.0500 2.6082% 2.6080% 26.3330% 35.0960% 46.0280% 68.2640% 96.7000%
45 007307 华泰柏瑞基本面智选混合C 1.2220 0.0310 2.6029% 2.6030% 21.7010% 0.0000% 0.0000% 0.0000% 22.2000%
46 501077 富国科创主题3年封闭运作灵活配置混合 1.1277 0.0286 2.6021% 2.6020% 8.4640% 0.0000% 0.0000% 0.0000% 12.7700%
47 004075 交银医药创新股票 1.7930 0.0454 2.5978% 2.5980% 21.4280% 37.9020% 58.5600% 75.7670% 79.3000%
48 006229 中欧医疗创新股票C 1.3176 0.0332 2.5849% 2.5850% 28.9360% 32.0640% 0.0000% 0.0000% 31.7600%
49 006228 中欧医疗创新股票A 1.3255 0.0333 2.5770% 2.5770% 29.2040% 32.6830% 0.0000% 0.0000% 32.5500%
50 007553 中信建投医改混合C 1.1590 0.0290 2.5664% 2.5660% 16.4820% 0.0000% 0.0000% 0.0000% 16.4820%
51 001069 华泰柏瑞消费成长混合 1.4440 0.0360 2.5568% 2.5570% 24.0550% 37.2620% 59.5580% 73.3490% 44.4000%
52 000452 南方医药保健灵活配置混合 2.0970 0.0520 2.5428% 2.5430% 20.7950% 37.6890% 41.6890% 50.4300% 150.3230%
53 002408 中信建投医改混合A 1.3850 0.0340 2.5167% 2.5170% 28.3600% 41.1820% 41.6160% 60.1160% 38.5000%
54 150195 富国中证移动互联网指数分级B 0.9830 0.0240 2.5026% 2.5030% 34.6580% 42.0520% 81.7000% 137.4400% -81.2090%
55 005593 上投摩根创新商业模式混合 1.1111 0.0271 2.5000% 2.5000% 19.4860% 20.5490% 41.0560% 49.9060% 11.1100%
56 002207 前海开源金银珠宝混合C 0.9050 0.0220 2.4915% 2.4920% -15.0240% 12.0050% 13.8360% 11.3160% -9.5000%
57 000822 东海美丽中国灵活配置混合 1.0360 0.0250 2.4728% 2.4730% 16.2740% 22.3140% 35.6020% 47.3680% 3.6000%
58 000717 融通转型三动力灵活配置混合 1.8680 0.0450 2.4685% 2.4680% 37.2520% 38.4730% 50.8880% 57.1070% 86.8000%
59 161616 融通医疗保健行业混合A 1.5000 0.0360 2.4590% 2.4590% 20.7730% 33.2150% 47.3480% 69.6830% 107.3390%
60 001656 农银中国优势混合 1.0880 0.0261 2.4579% 2.4580% 15.1570% 16.7630% 24.0450% 33.0720% 8.8000%
61 005049 长安鑫旺价值混合A 1.5378 0.0368 2.4517% 2.4520% 19.5240% 34.2000% 62.3010% 65.6760% 53.7800%
62 700003 平安策略先锋混合 2.0470 0.0490 2.4525% 2.4520% 15.1940% 22.5750% 52.5340% 60.8010% 123.8200%
63 001302 前海开源金银珠宝混合A 0.9200 0.0220 2.4499% 2.4500% -15.0510% 12.0580% 13.8610% 11.2460% -8.0000%
64 004040 金鹰医疗健康产业股票A 1.2850 0.0307 2.4476% 2.4480% 21.7660% 22.5560% 32.3650% 49.1580% 28.5000%
65 004041 金鹰医疗健康产业股票C 1.3483 0.0322 2.4466% 2.4470% 21.5560% 22.0620% 31.1830% 47.9540% 34.8300%
66 519670 银河行业混合 1.6750 0.0400 2.4465% 2.4460% 20.9390% 34.6460% 44.5210% 56.5420% 335.2480%
67 005050 长安鑫旺价值混合C 1.5458 0.0369 2.4455% 2.4450% 20.1460% 34.8750% 63.1280% 66.5550% 54.5800%
68 005962 宝盈人工智能股票A 1.5417 0.0368 2.4453% 2.4450% 21.4130% 35.7130% 53.0530% 62.3700% 54.1700%
69 005963 宝盈人工智能股票C 1.5263 0.0363 2.4362% 2.4360% 21.1730% 35.1780% 51.8400% 61.2400% 52.6300%
70 001815 华泰柏瑞激励动力混合A 1.6710 0.0390 2.3897% 2.3900% 19.5280% 26.7830% 43.4340% 60.5190% 75.1100%
71 000354 长盛城镇化主题混合 1.2890 0.0300 2.3828% 2.3830% 20.6930% 23.3490% 30.7300% 41.0280% 96.5410%
72 001210 天弘互联网混合 0.7976 0.0185 2.3745% 2.3750% 16.8820% 37.9220% 50.8890% 61.8840% -20.2400%
73 002082 华泰柏瑞激励动力混合C 1.8600 0.0430 2.3665% 2.3670% 19.3070% 26.4450% 42.5290% 59.7940% 93.1760%
74 005341 长安裕泰混合A 1.3858 0.0316 2.3335% 2.3330% 19.1370% 34.2830% 59.2140% 63.3430% 38.5800%
75 005342 长安裕泰混合C 1.3964 0.0318 2.3304% 2.3300% 19.2080% 34.5280% 59.7160% 63.8780% 39.6400%
76 379010 上投摩根中小盘混合 2.1610 0.0490 2.3201% 2.3200% 20.9970% 25.5660% 48.1150% 61.3890% 133.5480%
77 519171 浦银安盛医疗健康混合 1.0230 0.0230 2.3000% 2.3000% 17.7220% 29.3300% 41.2980% 59.0980% 2.3000%
78 519642 银河智造混合 1.5140 0.0340 2.2973% 2.2970% 20.9260% 32.1120% 44.4660% 58.7000% 51.4000%
79 006113 添富创新医药混合 1.6683 0.0372 2.2807% 2.2810% 20.9440% 36.0320% 67.8370% 78.1230% 66.8300%
80 001000 中欧明睿新起点混合 1.1210 0.0250 2.2810% 2.2810% 20.5380% 29.2960% 50.4700% 69.8480% 12.1000%
81 001404 招商移动互联网产业股票 0.8560 0.0190 2.2700% 2.2700% 14.5920% 21.0750% 35.6580% 44.1080% -14.4000%
82 002020 国都创新驱动混合 1.1740 0.0260 2.2648% 2.2650% 13.3200% 14.6480% 35.4100% 45.6580% 22.0590%
83 519679 银河主题策略混合 3.8140 0.0840 2.2520% 2.2520% 18.6310% 31.1100% 43.7080% 58.4540% 346.1450%
84 001313 上投摩根智慧互联股票 0.7750 0.0170 2.2427% 2.2430% 20.1550% 21.2830% 41.9410% 55.9360% -22.5000%
85 001766 上投摩根医疗健康股票 1.4590 0.0320 2.2425% 2.2420% 21.8880% 38.2940% 56.2100% 74.1050% 45.9000%
86 000698 宝盈科技30混合 1.8390 0.0400 2.2235% 2.2230% 19.5710% 38.3750% 44.1220% 56.2450% 83.9000%
87 000336 农银研究精选混合 1.2986 0.0282 2.2198% 2.2200% 13.9320% 15.6780% 25.9430% 40.6480% 29.8600%
88 080012 长盛电子信息产业混合A 1.4840 0.0320 2.2039% 2.2040% 16.7580% 26.8380% 24.7060% 36.3970% 186.4370%
89 001417 汇添富医疗服务混合 1.3020 0.0280 2.1978% 2.1980% 22.1390% 31.2500% 35.3430% 52.9960% 30.2000%
90 150050 南方新兴消费进取 1.6320 0.0350 2.1916% 2.1920% 32.8990% 43.4100% 170.3000% 215.0520% 276.8550%
91 002416 招商丰利灵活配置混合C 1.2140 0.0260 2.1886% 2.1890% 13.8840% 14.8530% 14.7450% 21.8880% 6.2120%
92 001573 南方互联网+灵活配置混合 1.1240 0.0240 2.1818% 2.1820% 17.6040% 23.6690% 31.5630% 45.4030% 17.4860%
93 004745 长盛创新驱动混合 0.9568 0.0204 2.1786% 2.1790% 19.5850% 25.8950% 19.6000% 29.7530% -4.3200%
94 550009 信诚中小盘混合 1.6890 0.0360 2.1779% 2.1780% 16.9670% 28.3440% 39.1270% 55.6680% 91.4330%
95 000679 招商丰利灵活配置混合A 1.2310 0.0260 2.1577% 2.1580% 13.9820% 15.1540% 15.2620% 22.4880% 23.1000%
96 150258 易方达生物科技指数分级B 1.3955 0.0294 2.1521% 2.1520% 27.8750% 51.9330% 86.8390% 146.3370% -64.0520%
97 150284 申万菱信中证申万医药生物指数分级B 0.8875 0.0186 2.1406% 2.1410% 37.4260% 47.0590% 54.1870% 148.6690% -11.2590%
98 270005 广发聚丰混合 0.9099 0.0190 2.1327% 2.1330% 10.9630% 19.9130% 27.3480% 35.7450% 449.0720%
99 373020 上投摩根双核平衡混合 2.0355 0.0425 2.1325% 2.1320% 18.0680% 30.2050% 47.1270% 53.6110% 208.5040%
100 002482 宝盈互联网沪港深混合 1.5390 0.0320 2.1234% 2.1230% 21.5640% 35.9540% 50.1460% 59.1520% 53.9000%
101 005495 创金合信科技成长股票A 1.1755 0.0244 2.1197% 2.1200% 27.0670% 36.9090% 45.1770% 60.1720% 17.5500%
102 005496 创金合信科技成长股票C 1.1613 0.0241 2.1192% 2.1190% 26.6140% 36.2230% 43.7610% 58.7130% 16.1300%
103 020003 国泰金龙行业混合 0.5810 0.0120 2.1090% 2.1090% 18.8140% 26.5800% 31.1510% 44.5270% 815.1150%
104 004905 华泰柏瑞生物医药混合 1.6134 0.0332 2.1010% 2.1010% 22.1260% 34.7420% 56.4130% 75.6940% 61.3400%
105 001717 工银前沿医疗股票 1.9960 0.0410 2.0972% 2.0970% 25.9310% 36.9000% 55.8160% 76.1700% 99.6000%
106 257020 国联安精选混合 0.7320 0.0150 2.0921% 2.0920% 9.9100% 16.7460% 14.9140% 34.5590% 601.3350%
107 370024 上投摩根核心优选混合 2.8480 0.0580 2.0789% 2.0790% 17.9300% 25.9060% 46.0170% 56.7420% 218.0240%
108 163411 兴全精选混合 2.0621 0.0417 2.0639% 2.0640% 18.5590% 28.5040% 43.5900% 54.4530% 139.3690%
109 161031 富国中证工业4.0指数分级 1.3460 0.0270 2.0470% 2.0470% 20.5010% 21.8100% 39.9220% 54.0050% -46.5080%
110 006981 中金新医药股票A 1.2636 0.0253 2.0431% 2.0430% 23.1820% 0.0000% 0.0000% 0.0000% 26.3600%
111 006003 工银医药健康股票C 1.6489 0.0330 2.0422% 2.0420% 27.4760% 34.6590% 64.7910% 76.3530% 64.8900%
112 007005 中金新医药股票C 1.2563 0.0251 2.0387% 2.0390% 22.6620% 0.0000% 0.0000% 0.0000% 25.6300%
113 006002 工银医药健康股票A 1.6631 0.0332 2.0369% 2.0370% 27.6950% 35.1240% 66.0780% 77.5680% 66.3100%
114 003305 前海开源沪港深核心资源混合C 1.1550 0.0230 2.0318% 2.0320% -13.2880% 6.2720% 15.7070% 19.0760% 18.5990%
115 002823 招商盛达混合A 1.2080 0.0240 2.0270% 2.0270% 14.3940% 20.3190% 45.0180% 51.7590% 20.8000%
116 003304 前海开源沪港深核心资源混合A 1.1600 0.0230 2.0229% 2.0230% -13.2390% 6.4360% 15.9700% 19.3400% 19.1020%
117 007341 南方科技创新混合C 1.3063 0.0259 2.0228% 2.0230% 26.4200% 30.6560% 0.0000% 0.0000% 30.6300%
118 007340 南方科技创新混合A 1.3117 0.0260 2.0222% 2.0220% 26.6730% 31.1830% 0.0000% 0.0000% 31.1700%
119 003581 前海联合国民健康混合A 1.1630 0.0230 2.0175% 2.0180% 18.3110% 25.5940% 18.0710% 36.1830% 16.3000%
120 007111 前海联合国民健康混合C 1.1640 0.0230 2.0158% 2.0160% 18.2930% 25.4310% 0.0000% 0.0000% 18.7760%
121 001513 易方达信息产业混合 1.5700 0.0310 2.0143% 2.0140% 19.1200% 35.4620% 48.3930% 61.0260% 57.0000%
122 519183 万家双引擎灵活配置混合 1.5707 0.0310 2.0134% 2.0130% 14.1580% 15.0110% 16.3480% 22.5960% 176.9100%
123 005805 华泰柏瑞医疗健康混合 1.5059 0.0297 2.0119% 2.0120% 20.9560% 34.9980% 61.3700% 78.8900% 50.5900%
124 213001 宝盈鸿利收益混合A 1.3200 0.0260 2.0093% 2.0090% 24.0600% 38.4700% 57.7490% 66.5850% 576.0510%
125 005310 广发电子信息传媒股票 1.0560 0.0208 2.0093% 2.0090% 21.5470% 30.6930% 45.9170% 59.3480% 5.6000%
126 070099 嘉实优质企业混合 1.7790 0.0350 2.0069% 2.0070% 16.3510% 26.1700% 46.1790% 56.0530% 120.0410%
127 007042 前海联合泳隽混合C 0.9114 0.0179 2.0034% 2.0030% 11.7600% 8.2550% 0.0000% 0.0000% 7.3750%
128 004693 前海联合泳隽混合A 0.9145 0.0179 1.9964% 1.9960% 11.9060% 8.5200% 17.9090% 25.9820% -8.5590%
129 007490 南方信息创新混合A 1.3200 0.0258 1.9935% 1.9940% 30.7320% 0.0000% 0.0000% 0.0000% 32.0000%
130 007491 南方信息创新混合C 1.3159 0.0257 1.9919% 1.9920% 30.4810% 0.0000% 0.0000% 0.0000% 31.5900%
131 004183 富国产业升级混合 1.4026 0.0272 1.9776% 1.9780% 19.5840% 32.5210% 47.8130% 65.8120% 40.2600%
132 002824 招商盛达混合C 1.1880 0.0230 1.9742% 1.9740% 14.2310% 20.0000% 44.3500% 51.1450% 18.8000%
133 000803 工银研究精选股票 1.5050 0.0290 1.9648% 1.9650% 15.7690% 21.3710% 29.5180% 40.5230% 50.5000%
134 002692 富国创新科技混合 1.4070 0.0270 1.9565% 1.9570% 12.2010% 27.9090% 58.0900% 62.2840% 40.7000%
135 001319 农银信息传媒股票 0.8257 0.0158 1.9509% 1.9510% 18.3120% 28.3340% 35.2720% 43.8000% -17.4300%
136 007581 宝盈鸿利收益混合C 1.3190 0.0250 1.9320% 1.9320% 23.8500% 0.0000% 0.0000% 0.0000% 27.8560%
137 377530 上投摩根行业轮动混合A 1.8990 0.0360 1.9324% 1.9320% 16.0760% 25.6780% 38.2100% 51.3150% 124.3130%
138 000940 富国中小盘精选混合 1.4820 0.0280 1.9257% 1.9260% 15.6010% 27.9790% 45.1520% 59.3550% 48.2000%
139 005472 富国价值驱动灵活配置混合A 1.1435 0.0216 1.9253% 1.9250% 16.3280% 30.1650% 51.2370% 64.4850% 14.3500%
140 005473 富国价值驱动灵活配置混合C 1.1284 0.0213 1.9239% 1.9240% 16.1020% 29.6420% 50.0330% 63.3470% 12.8400%
141 004666 长城久嘉创新成长混合 0.9960 0.0188 1.9239% 1.9240% 11.6590% 16.6280% 17.9400% 24.9530% -3.6950%
142 002708 大摩健康产业混合 1.6440 0.0310 1.9219% 1.9220% 21.5080% 31.1000% 47.8420% 62.7720% 64.4000%
143 960006 上投摩根行业轮动混合H 1.9100 0.0360 1.9210% 1.9210% 16.1800% 25.7410% 38.3060% 51.3470% 31.5530%
144 003032 平安医疗健康混合 1.1969 0.0225 1.9159% 1.9160% 17.5390% 24.4570% 38.3220% 44.8500% 19.6780%
145 005176 富国精准医疗灵活配置混合 1.7887 0.0336 1.9144% 1.9140% 22.1210% 33.1370% 56.0280% 70.3040% 78.8700%
146 210008 金鹰策略配置混合 1.0927 0.0205 1.9120% 1.9120% 17.3560% 7.0750% 13.9300% 21.9400% 56.8240%
147 004890 中邮健康文娱灵活配置混合 1.1304 0.0212 1.9113% 1.9110% 22.4840% 22.2580% 39.2120% 53.7960% 13.0400%
148 001540 浙商汇金转型驱动混合 0.8000 0.0150 1.9108% 1.9110% 23.8390% 28.6170% 28.0000% 34.9070% -20.0000%
149 005851 财通新视野混合A 1.1593 0.0217 1.9075% 1.9080% 13.8470% 16.2560% 15.2040% 23.4870% 15.9300%
150 004683 建信高端医疗股票 1.1657 0.0218 1.9058% 1.9060% 16.6170% 22.8350% 33.5280% 43.4180% 16.5700%
151 005959 财通新视野混合C 1.1465 0.0214 1.9021% 1.9020% 13.6270% 15.7960% 14.2840% 22.6330% 14.6500%
152 150272 招商国证生物医药指数分级B 1.5502 0.0289 1.8997% 1.9000% 32.2360% 62.2740% 72.4170% 144.8590% -59.0980%
153 005454 前海开源医疗健康混合C 1.3478 0.0251 1.8976% 1.8980% 16.7630% 27.1390% 39.5530% 56.7030% 34.7660%
154 050026 博时医疗保健行业混合A 2.3650 0.0440 1.8957% 1.8960% 18.3090% 26.8100% 71.2530% 90.8800% 164.4050%
155 001679 前海开源中国稀缺资产混合A 1.3980 0.0260 1.8950% 1.8950% 14.6840% 17.3800% 70.2800% 78.3160% 39.8000%
156 005453 前海开源医疗健康混合A 1.3502 0.0251 1.8942% 1.8940% 16.7990% 27.2090% 39.6860% 56.8360% 35.0060%
157 007579 宝盈先进制造混合C 1.4010 0.0260 1.8909% 1.8910% 20.7390% 0.0000% 0.0000% 0.0000% 24.7460%
158 001861 富安达健康人生混合 1.3853 0.0257 1.8903% 1.8900% 17.4280% 27.6070% 33.8580% 50.7400% 38.5300%
159 000924 宝盈先进制造混合A 1.4030 0.0260 1.8882% 1.8880% 21.0150% 35.5580% 56.2020% 64.9080% 61.6220%
160 162209 泰达宏利市值优选混合 0.9609 0.0178 1.8874% 1.8870% 13.8370% 23.7800% 52.4510% 59.9100% -3.8840%
161 001809 中信建投智信物联网混合A 1.1406 0.0211 1.8848% 1.8850% 21.4440% 25.3680% 38.8270% 45.6890% 14.0600%
162 000960 招商医药健康产业股票 1.6760 0.0310 1.8845% 1.8840% 21.1860% 33.9730% 55.6180% 76.2360% 67.6000%
163 002300 长盛医疗量化股票 1.3530 0.0250 1.8825% 1.8830% 21.3450% 26.5670% 33.5640% 56.4160% 35.3000%
164 001726 汇添富新兴消费股票 1.1380 0.0210 1.8800% 1.8800% 16.2410% 24.2360% 39.4610% 49.7370% 13.8000%
165 150103 银河银泰混合 1.2146 0.0224 1.8789% 1.8790% 15.8080% 24.6000% 36.2270% 48.5930% 645.7710%
166 002079 前海开源中国稀缺资产混合C 1.4650 0.0270 1.8776% 1.8780% 14.6320% 17.2940% 70.1510% 78.2240% 46.5000%
167 217013 招商中小盘精选混合 1.8440 0.0340 1.8785% 1.8780% 17.6020% 35.4890% 49.5540% 54.5680% 84.4000%
168 004636 中信建投智信物联网混合C 1.1847 0.0218 1.8746% 1.8750% 21.3210% 25.1140% 38.3030% 45.2190% 18.4700%
169 150131 国泰国证医药卫生行业指数分级B 1.8424 0.0339 1.8745% 1.8740% 29.9480% 35.6400% 2.4200% 86.2330% -8.2340%
170 000649 长城久鑫灵活配置混合 1.1973 0.0220 1.8719% 1.8720% 18.1350% 22.5490% 17.3360% 18.6970% 46.5740%
171 001075 宝盈转型动力混合 0.7110 0.0130 1.8625% 1.8620% 19.0960% 21.3310% 24.5180% 40.2370% -28.9000%
172 519773 交银数据产业灵活配置混合 1.1530 0.0210 1.8551% 1.8550% 22.5290% 37.4260% 61.4850% 76.5700% 15.3000%
173 001072 华安智能装备主题股票 1.2090 0.0220 1.8534% 1.8530% 20.2980% 28.8910% 47.6190% 59.9210% 27.0490%
174 005743 长安裕隆混合A 1.6278 0.0296 1.8521% 1.8520% 19.0700% 31.8480% 61.2000% 67.5380% 62.7800%
175 006751 富国互联科技股票 1.3219 0.0240 1.8491% 1.8490% 24.9080% 36.0820% 0.0000% 0.0000% 32.1900%
176 310308 申万菱信盛利精选混合 1.1305 0.0205 1.8468% 1.8470% 14.7600% 24.6970% 41.9690% 47.8360% 527.5310%
177 005744 长安裕隆混合C 1.6236 0.0294 1.8442% 1.8440% 18.8320% 32.1940% 61.5840% 68.1270% 62.3600%
178 590005 中邮核心主题混合 1.7120 0.0310 1.8441% 1.8440% 15.8320% 21.5050% 31.4900% 43.5040% 97.8720%
179 003291 信达澳银健康中国混合 1.2730 0.0230 1.8400% 1.8400% 20.0940% 30.2970% 43.5180% 52.6380% 27.3000%
180 004076 国联安锐意成长混合 1.5242 0.0275 1.8374% 1.8370% 12.8290% 30.9110% 46.1360% 56.8270% 52.4200%
181 000073 上投摩根成长动力混合 1.4430 0.0260 1.8349% 1.8350% 19.2560% 34.7340% 45.4640% 62.8670% 44.3000%
182 001102 前海开源国家比较优势混合 1.7790 0.0320 1.8317% 1.8320% 14.9970% 20.1220% 51.0190% 70.7290% 77.9000%
183 377240 上投摩根新兴动力混合A 2.9470 0.0530 1.8314% 1.8310% 13.6080% 17.8800% 42.7120% 55.3510% 194.7000%
184 960007 上投摩根新兴动力混合H 2.9550 0.0530 1.8263% 1.8260% 13.6100% 17.9170% 42.8920% 55.4440% 50.3050%
185 460001 华泰柏瑞盛世中国混合 0.5025 0.0090 1.8237% 1.8240% 15.4110% 21.7000% 30.4860% 39.9720% 507.6080%
186 270028 广发制造业精选混合 2.6270 0.0470 1.8217% 1.8220% 17.1200% 22.1290% 40.4810% 52.5550% 162.7000%
187 002861 工银智能制造股票 0.9520 0.0170 1.8182% 1.8180% 16.5240% 24.4440% 49.2160% 54.0450% -4.8000%
188 004634 前海联合泳涛混合A 1.1349 0.0202 1.8121% 1.8120% 14.0950% 7.6140% 17.7530% 24.2910% 13.4900%
189 007041 前海联合泳涛混合C 1.1310 0.0201 1.8093% 1.8090% 13.9320% 7.3360% 0.0000% 0.0000% 6.8190%
190 006133 万家智造优势混合C 1.3174 0.0234 1.8083% 1.8080% 7.1410% 5.0730% 29.9600% 38.0200% 31.7400%
191 006969 圆信永丰高端制造混合 1.1390 0.0202 1.8055% 1.8060% 10.3580% 14.1400% 0.0000% 0.0000% 13.9000%
192 001007 国联安鑫安灵活配置混合 1.1858 0.0210 1.8029% 1.8030% 14.1950% 28.8500% 55.6440% 71.3150% 53.7970%
193 006132 万家智造优势混合A 1.3366 0.0236 1.7974% 1.7970% 7.2970% 5.4100% 30.8600% 38.7670% 33.6600%
194 003397 银华体育文化灵活配置混合 1.0780 0.0190 1.7941% 1.7940% 10.1120% 8.1240% 23.2000% 27.1230% 7.8000%
195 000530 招商丰盛稳定增长混合A 1.3620 0.0240 1.7937% 1.7940% 13.1230% 20.2120% 20.9590% 23.5940% 36.2000%
196 110023 易方达医疗保健行业混合 2.2700 0.0400 1.7937% 1.7940% 19.6000% 29.5660% 45.7930% 63.1920% 127.0000%
197 000524 上投摩根民生需求股票 1.6470 0.0290 1.7923% 1.7920% 15.2550% 31.0260% 31.9710% 42.8450% 105.5260%
198 206007 鹏华消费优选混合 2.8980 0.0510 1.7914% 1.7910% 16.4790% 29.7220% 68.5860% 78.1190% 189.8000%
199 002417 招商丰盛稳定增长混合C 1.3660 0.0240 1.7884% 1.7880% 12.8930% 19.9300% 20.3520% 23.0630% 14.5970%
200 005825 申万菱信智能驱动股票 1.4234 0.0248 1.7732% 1.7730% 15.8180% 35.1370% 48.2550% 55.2070% 42.3400%
201 580002 东吴双动力混合 0.7070 0.0123 1.7705% 1.7710% 12.5980% 23.0420% 31.5590% 42.4540% 59.0570%
202 006692 金信消费升级股票A 1.2666 0.0220 1.7676% 1.7680% 21.5310% 29.6550% 0.0000% 0.0000% 39.2340%
203 006693 金信消费升级股票C 1.3830 0.0240 1.7660% 1.7660% 21.2940% 29.1320% 0.0000% 0.0000% 38.3000%
204 005238 银华医疗健康量化股票发起式C 1.1755 0.0204 1.7661% 1.7660% 17.8680% 21.6750% 31.0040% 50.8400% 17.5500%
205 005211 银河智慧主题混合 1.1875 0.0206 1.7654% 1.7650% 15.0900% 29.4560% 42.0620% 52.7140% 18.7380%
206 000513 富国高端制造行业股票 2.0190 0.0350 1.7641% 1.7640% 17.6570% 25.4040% 55.1880% 68.5310% 101.9000%
207 001171 工银养老产业股票 0.9820 0.0170 1.7617% 1.7620% 20.3430% 24.3040% 38.8970% 57.8780% -1.8000%
208 005237 银华医疗健康量化股票发起式A 1.1815 0.0204 1.7570% 1.7570% 17.9610% 21.8800% 31.2630% 51.0870% 18.1500%
209 006081 海富通电子信息传媒产业股票A 1.3070 0.0225 1.7517% 1.7520% 13.9890% 22.7120% 0.0000% 30.6610% 30.7000%
210 006080 海富通电子信息传媒产业股票C 1.2841 0.0221 1.7512% 1.7510% 13.8690% 22.3300% 0.0000% 28.3840% 28.4100%
211 630015 华商大盘量化精选混合 1.3370 0.0230 1.7504% 1.7500% 11.1390% 19.9100% 14.6660% 22.4360% 96.9890%
212 519035 富国天博创新主题混合 1.8702 0.0321 1.7464% 1.7460% 17.1360% 23.2260% 52.4080% 65.4900% 161.7010%
213 005840 富国产业驱动混合 1.4164 0.0243 1.7456% 1.7460% 16.4800% 22.6850% 0.0000% 40.9910% 41.6400%
214 005544 银华瑞和灵活配置混合 1.3595 0.0233 1.7438% 1.7440% 17.0470% 21.8190% 48.3850% 53.4770% 35.9500%
215 001170 泰达宏利复兴混合 1.1110 0.0190 1.7399% 1.7400% 16.5790% 27.5540% 49.1280% 55.1680% 11.1000%
216 003516 国泰融安多策略灵活配置混合 1.6909 0.0289 1.7389% 1.7390% 24.4410% 29.7000% 76.8170% 84.4750% 69.0900%
217 005732 富国臻选成长灵活配置混合 1.3511 0.0231 1.7395% 1.7390% 18.6630% 24.0790% 34.0240% 35.8300% 35.1100%
218 000220 富国医疗保健行业混合 2.8100 0.0480 1.7379% 1.7380% 21.9620% 33.1750% 51.2380% 64.8090% 181.0000%
219 000126 招商安润灵活配置混合 1.3182 0.0224 1.7287% 1.7290% 12.8790% 26.2640% 27.6090% 27.9810% 77.1660%
220 100039 富国通胀通缩主题轮动混合 2.1280 0.0360 1.7208% 1.7210% 17.4390% 27.1970% 48.1890% 54.0910% 122.1510%
221 002256 金信行业优选混合 1.0650 0.0180 1.7192% 1.7190% 21.8540% 27.5450% 51.0640% 65.3730% 6.5000%
222 002191 农银物联网混合 1.2438 0.0210 1.7174% 1.7170% 15.6590% 21.1450% 34.0740% 40.4150% 24.3800%
223 100022 富国天瑞强势混合 0.6227 0.0105 1.7151% 1.7150% 15.1660% 21.0540% 27.7860% 39.1510% 888.2900%
224 001268 富国国家安全主题混合 0.7130 0.0120 1.7118% 1.7120% 16.3130% 26.8680% 35.5510% 55.6770% -28.7000%
225 377020 上投摩根内需动力混合 0.9106 0.0152 1.6976% 1.6980% 16.4300% 25.3060% 40.2220% 56.8110% 79.4540%
226 006371 长安鑫盈混合A 1.1501 0.0191 1.6888% 1.6890% 14.2790% 0.0000% 0.0000% 0.0000% 15.0100%
227 000793 工银高端制造股票 0.8430 0.0140 1.6888% 1.6890% 6.8440% 8.7740% 26.3870% 37.9700% -15.7000%
228 090020 大成健康产业混合 0.9650 0.0160 1.6860% 1.6860% 10.6650% 17.3970% 20.7760% 34.9650% -3.5000%
229 150304 华安创业板50指数分级B 1.1356 0.0188 1.6834% 1.6830% 24.5040% 25.7170% 32.3390% 79.8550% -98.9130%
230 580003 东吴行业轮动混合 0.7012 0.0116 1.6821% 1.6820% 16.1890% 26.6160% 38.9340% 53.6040% -25.2440%
231 000939 中银研究精选灵活配置混合 0.9710 0.0160 1.6754% 1.6750% 18.2700% 40.9290% 52.4330% 62.6470% 20.4380%
232 006372 长安鑫盈混合C 1.1545 0.0190 1.6733% 1.6730% 14.7840% 0.0000% 0.0000% 0.0000% 15.4500%
233 005112 银华中证全指医药卫生指数增强发起式 1.3731 0.0226 1.6735% 1.6730% 18.9450% 25.4660% 32.4750% 53.0090% 37.3100%
234 000328 上投摩根转型动力混合 1.5820 0.0260 1.6710% 1.6710% 13.7310% 24.1760% 39.3830% 48.6840% 58.2000%
235 005043 国寿安保健康科学混合A 1.1050 0.0181 1.6653% 1.6650% 15.5370% 18.7920% 22.5330% 28.6530% 10.5000%
236 001482 上投摩根新兴服务股票 1.2220 0.0200 1.6639% 1.6640% 17.1620% 23.3100% 44.7870% 57.4740% 22.2000%
237 004341 农银尖端科技混合 1.1675 0.0191 1.6632% 1.6630% 14.9790% 20.7970% 32.7460% 39.1040% 16.7500%
238 410003 华富成长趋势混合 1.1020 0.0180 1.6605% 1.6610% 13.3980% 25.2420% 35.0320% 50.3000% 40.8450%
239 005044 国寿安保健康科学混合C 1.0960 0.0179 1.6603% 1.6600% 15.4540% 18.6150% 22.1580% 28.3070% 9.6000%
240 519655 银河服务混合 1.1050 0.0180 1.6559% 1.6560% 14.3890% 21.1620% 34.1020% 41.3040% 10.5000%
241 000417 国联安新精选混合 0.9695 0.0157 1.6460% 1.6460% 6.3630% 10.5220% 10.7620% 29.9600% 19.2940%
242 000609 华商新量化混合 1.3590 0.0220 1.6455% 1.6450% 17.1550% 25.7170% 41.5620% 53.3860% 101.6160%
243 206012 鹏华价值精选股票 1.4870 0.0240 1.6405% 1.6400% 18.8650% 23.1980% 41.7540% 52.8260% 48.7000%
244 200001 长城久恒灵活配置混合 1.3787 0.0222 1.6366% 1.6370% 10.0850% 14.4530% 23.8280% 36.5050% 315.4860%
245 005075 富国研究量化精选混合 1.0527 0.0169 1.6316% 1.6320% 14.0520% 18.8820% 35.4480% 43.8700% 5.2700%
246 006538 东海核心价值混合 1.1400 0.0183 1.6315% 1.6310% 6.6920% 8.7060% 0.0000% 13.8630% 14.0000%
247 000828 泰达转型机遇股票 1.0610 0.0170 1.6284% 1.6280% 18.1510% 25.8600% 54.6650% 65.0080% 27.8950%
248 000697 汇添富移动互联股票 1.2490 0.0200 1.6273% 1.6270% 15.8630% 22.6920% 32.5900% 46.5960% 24.9000%
249 000601 华宝创新混合 1.1880 0.0190 1.6253% 1.6250% 18.5630% 25.8480% 45.7670% 55.2940% 44.0450%
250 519672 银河蓝筹精选混合 2.7530 0.0440 1.6242% 1.6240% 15.7210% 30.7840% 44.2120% 55.4490% 175.3000%
251 217020 招商安达灵活配置混合 1.5613 0.0249 1.6207% 1.6210% 15.0980% 29.2470% 50.9090% 61.6760% 102.6380%
252 005409 华泰柏瑞新兴产业混合 1.1036 0.0176 1.6206% 1.6210% 13.0040% 16.3150% 27.0700% 32.0100% 10.3600%
253 162204 泰达宏利行业混合 3.9963 0.0637 1.6198% 1.6200% 16.1980% 26.5050% 49.9610% 56.3250% 593.3160%
254 070022 嘉实领先成长混合 1.9500 0.0310 1.6154% 1.6150% 9.0600% 9.2440% 21.9510% 31.9350% 139.9840%
255 005689 中银医疗保健混合 1.5581 0.0247 1.6108% 1.6110% 19.3220% 44.3220% 61.9200% 78.3830% 59.6530%
256 001104 华安新丝路主题股票 1.4510 0.0230 1.6106% 1.6110% 17.8720% 30.4860% 61.2220% 67.9400% 45.1000%
257 004558 汇安丰裕混合A 1.0350 0.0164 1.6101% 1.6100% 15.9270% 16.3580% 15.6550% 15.6170% 3.5000%
258 004559 汇安丰裕混合C 1.1198 0.0177 1.6060% 1.6060% 16.1980% 16.6220% 26.5600% 26.5450% 11.9800%
259 005742 南方成安优选混合 1.2158 0.0192 1.6045% 1.6050% 17.2650% 22.9200% 37.5180% 42.4650% 21.5800%
260 000996 中银新动力股票 0.7600 0.0120 1.6043% 1.6040% 17.6470% 32.6350% 42.8570% 53.8460% -24.0000%
261 007355 汇添富科技创新混合A 1.1789 0.0186 1.6030% 1.6030% 15.2620% 17.8900% 0.0000% 0.0000% 17.8900%
262 007356 汇添富科技创新混合C 1.1735 0.0185 1.6017% 1.6020% 14.9930% 17.3620% 0.0000% 0.0000% 17.3500%
263 290011 泰信中小盘精选混合 1.8390 0.0290 1.6022% 1.6020% 23.8380% 21.3860% 36.1210% 45.1460% 115.3360%
264 001410 信达澳银新能源产业股票 1.9740 0.0310 1.5955% 1.5950% 18.7010% 34.7440% 58.5540% 66.0220% 107.0460%
265 006236 华泰柏瑞现代服务混合 1.3850 0.0217 1.5917% 1.5920% 12.2730% 15.1480% 37.9890% 37.7290% 38.5000%
266 002938 中银证券健康产业混合 1.0232 0.0160 1.5886% 1.5890% 13.4370% 7.2990% 15.8120% 30.0950% 2.3200%
267 001898 易方达大健康主题混合 1.4080 0.0220 1.5873% 1.5870% 16.6530% 25.9390% 54.2170% 67.4200% 40.8000%
268 070002 嘉实增长混合 12.9450 0.2020 1.5852% 1.5850% 11.5850% 22.1340% 46.3540% 52.3480% 1661.7900%
269 001759 嘉实成长增强混合 1.0910 0.0170 1.5829% 1.5830% 9.2090% 9.7590% 22.9990% 32.5640% 9.1000%
270 002160 南方转型驱动灵活配置混合 1.6690 0.0260 1.5825% 1.5820% 18.0340% 33.9490% 44.5020% 52.6990% 66.9000%
271 006590 南方新优享灵活配置混合C 2.8900 0.0450 1.5817% 1.5820% 15.4610% 21.2760% 0.0000% 38.0790% 39.6810%
272 001039 嘉实先进制造股票 0.9630 0.0150 1.5823% 1.5820% 16.7270% 25.8820% 39.9710% 53.3440% -3.7000%
273 000751 嘉实新兴产业股票 2.9680 0.0460 1.5743% 1.5740% 15.5760% 29.3250% 60.3460% 71.7590% 196.8000%
274 000527 南方新优享灵活配置混合A 2.9080 0.0450 1.5718% 1.5720% 15.7180% 21.7250% 34.2570% 39.0060% 190.8000%
275 000404 易方达新兴成长混合 2.5260 0.0390 1.5682% 1.5680% 15.6590% 32.1820% 45.6750% 64.0260% 152.6000%
276 006250 上投摩根动力精选混合 1.1012 0.0170 1.5680% 1.5680% 10.0100% 18.1540% 0.0000% 0.0000% 10.1200%
277 006539 南方优选价值混合C 1.3610 0.0210 1.5672% 1.5670% 18.3480% 27.5540% 0.0000% 52.2370% 48.0960%
278 001053 南方创新经济混合 1.4930 0.0230 1.5646% 1.5650% 15.8260% 25.1470% 39.0130% 43.9730% 49.3000%
279 399011 中海医疗保健主题股票 1.7580 0.0270 1.5598% 1.5600% 15.5880% 23.4150% 40.3770% 59.0910% 221.2850%
280 001468 广发改革混合 0.7180 0.0110 1.5559% 1.5560% 13.9680% 21.4890% 34.2060% 45.9350% -28.2000%
281 202011 南方优选价值混合A 1.3710 0.0210 1.5556% 1.5560% 18.4960% 28.1310% 42.9610% 53.1840% 391.9090%
282 001795 上投摩根文体休闲混合 0.9800 0.0150 1.5544% 1.5540% 18.9320% 22.1940% 33.8800% 46.7070% -2.0000%
283 960020 南方优选价值混合H 1.3730 0.0210 1.5533% 1.5530% 18.5660% 28.0780% 43.0210% 53.2370% 39.4020%
284 006257 信达澳银先进智造股票 1.2264 0.0187 1.5484% 1.5480% 14.0100% 30.4820% 0.0000% 0.0000% 22.6400%
285 000117 广发轮动配置混合 1.9700 0.0300 1.5464% 1.5460% 15.6100% 22.3600% 55.7310% 61.3430% 97.0000%
286 310388 申万菱信消费增长混合 1.5800 0.0240 1.5424% 1.5420% 11.8190% 18.8860% 46.6480% 55.9660% 118.6100%
287 000878 中海医药混合A 1.9110 0.0290 1.5409% 1.5410% 16.0180% 24.3930% 41.2870% 60.1110% 109.1050%
288 150216 国泰深证TMT50指数分级B 1.0092 0.0153 1.5394% 1.5390% 38.1140% 42.6630% 82.3640% 157.0560% -69.5730%
289 004616 中欧电子信息产业沪港深股票A 1.3653 0.0207 1.5395% 1.5390% 10.8020% 15.4880% 38.5390% 43.6400% 36.5300%
290 005763 中欧电子信息产业沪港深股票C 1.4358 0.0217 1.5345% 1.5350% 10.5140% 14.9740% 38.0050% 43.3510% 31.1350%
291 180012 银华富裕主题混合 3.6982 0.0558 1.5320% 1.5320% 15.9130% 27.2870% 60.4840% 68.0390% 657.6990%
292 217012 招商行业领先混合A 1.4580 0.0220 1.5320% 1.5320% 12.7610% 23.2460% 38.7250% 37.2880% 80.7080%
293 005296 南华丰淳混合A 0.9760 0.0147 1.5292% 1.5290% 9.1720% 12.0940% 25.0960% 36.4840% -2.4000%
294 002567 大成国家安全主题灵活配置混合 0.9310 0.0140 1.5267% 1.5270% 10.1780% 18.7500% 25.6410% 34.7320% -6.9000%
295 005297 南华丰淳混合C 0.9492 0.0142 1.5187% 1.5190% 9.0030% 11.1480% 23.4970% 34.8300% -5.0800%
296 540010 汇丰晋信科技先锋股票 2.0889 0.0312 1.5163% 1.5160% 19.3380% 27.8080% 40.9320% 55.1820% 108.9560%
297 470009 汇添富民营活力混合A 3.2880 0.0490 1.5128% 1.5130% 15.8150% 19.7810% 34.8650% 47.3120% 294.8770%
298 005119 银华智荟内在价值灵活配置混合发起式 1.0179 0.0151 1.5058% 1.5060% 13.7830% 20.8050% 46.9040% 58.5510% 1.7900%
299 150199 国泰国证食品饮料行业指数分级B 1.2013 0.0178 1.5040% 1.5040% 19.1060% 31.6930% 129.8390% 134.4390% 428.5730%
300 163116 申万菱信中证申万电子行业投资指数分级 1.0488 0.0155 1.5000% 1.5000% 18.3750% 27.4300% 38.2050% 53.4210% -27.2420%
301 001126 上投摩根卓越制造股票 0.8800 0.0130 1.4994% 1.4990% 12.6760% 27.5360% 60.2910% 66.0380% -12.0000%
302 481010 工银中小盘混合 1.4220 0.0210 1.4989% 1.4990% 6.1190% 9.1330% 39.0030% 48.2800% 42.2000%
303 006759 银河乐活优萃混合 1.2080 0.0178 1.4955% 1.4960% 18.5710% 0.0000% 0.0000% 0.0000% 20.8000%
304 040035 华安逆向策略混合 3.2040 0.0470 1.4888% 1.4890% 15.2520% 24.9610% 49.7900% 55.9880% 355.0810%
305 000879 中海医药混合C 1.8450 0.0270 1.4851% 1.4850% 15.7400% 23.7500% 40.3990% 59.2880% 102.4550%
306 519979 长信内需成长混合A 1.6400 0.0240 1.4851% 1.4850% 11.0530% 14.8390% 38.1030% 48.1030% 197.6810%
307 660005 农银中小盘混合 2.2030 0.0322 1.4833% 1.4830% 14.5900% 18.2440% 31.4050% 39.3330% 159.7510%
308 470021 汇添富优选回报混合A 1.1640 0.0170 1.4821% 1.4820% 8.8870% 8.3800% 20.2480% 26.5220% 16.4000%
309 519772 交银新生活力灵活配置混合 1.8540 0.0270 1.4778% 1.4780% 15.7300% 23.2710% 37.5370% 45.6400% 85.4000%
310 002064 华富产业升级灵活配置混合 1.0990 0.0160 1.4774% 1.4770% 16.5110% 19.3020% 31.7980% 45.0730% 19.5400%
311 007083 平安高端制造混合C 1.2031 0.0175 1.4760% 1.4760% 15.4160% 20.3940% 0.0000% 0.0000% 20.3100%
312 000167 广发聚优灵活配置混合A 1.7220 0.0250 1.4732% 1.4730% 16.4300% 29.6690% 63.2230% 68.9890% 102.3350%
313 007082 平安高端制造混合A 1.2138 0.0176 1.4713% 1.4710% 15.8320% 21.4160% 0.0000% 0.0000% 21.3800%
314 410007 华富价值增长混合 1.3472 0.0195 1.4687% 1.4690% 14.2370% 23.3590% 37.5540% 51.8830% 133.5370%
315 100029 富国天成红利混合 1.1406 0.0165 1.4678% 1.4680% 15.2490% 20.2790% 32.7700% 41.3980% 215.5330%
316 006397 长信内需成长混合E 1.5900 0.0230 1.4678% 1.4680% 11.2740% 15.1870% 38.9810% 49.1300% 32.1060%
317 570008 诺德周期策略混合 1.6690 0.0240 1.4590% 1.4590% 6.7140% 13.2290% 29.2110% 37.4790% 185.3340%
318 004375 华泰保兴吉年丰混合C 1.2527 0.0180 1.4578% 1.4580% 20.0480% 36.4890% 43.3950% 53.5170% 36.1710%
319 004374 华泰保兴吉年丰混合A 1.2613 0.0181 1.4559% 1.4560% 20.1240% 36.6370% 43.7380% 53.8360% 37.0850%
320 519778 交银经济新动力混合 1.7862 0.0256 1.4540% 1.4540% 17.6910% 39.5470% 79.7160% 80.7900% 78.6200%
321 020026 国泰成长优选混合 2.5130 0.0360 1.4534% 1.4530% 10.9000% 15.0110% 27.1760% 40.9420% 202.1980%
322 006122 华安低碳生活混合 1.1531 0.0165 1.4517% 1.4520% 19.2080% 23.3790% 0.0000% 0.0000% 15.3100%
323 002669 华商万众创新混合 0.9800 0.0140 1.4493% 1.4490% 16.3900% 18.7880% 50.0770% 57.5560% -2.0000%
324 202002 南方稳健成长贰号混合 0.5209 0.0074 1.4411% 1.4410% 16.6630% 24.7070% 33.4960% 39.8390% 213.7250%
325 001694 华安沪港深外延增长灵活配置混合 1.9050 0.0270 1.4377% 1.4380% 18.1030% 28.8030% 60.7600% 66.0850% 100.2390%
326 610002 信达澳银精华配置混合 1.7630 0.0250 1.4384% 1.4380% 13.6690% 25.9290% 50.4270% 55.6050% 264.9760%
327 481015 工银主题策略混合 1.9760 0.0280 1.4374% 1.4370% 5.9520% 7.2750% 37.5090% 47.6830% 97.6000%
328 006721 平安核心优势混合C 1.1293 0.0160 1.4372% 1.4370% 13.0430% 16.0880% 0.0000% 0.0000% 12.9300%
329 202001 南方稳健成长混合 1.5198 0.0215 1.4350% 1.4350% 16.9530% 24.9730% 33.9560% 40.3210% 474.0490%
330 006720 平安核心优势混合A 1.1416 0.0161 1.4305% 1.4300% 13.2760% 16.6560% 0.0000% 0.0000% 14.1600%
331 200010 长城双动力混合 1.3757 0.0193 1.4229% 1.4230% 9.7660% 18.8300% 34.5280% 39.0970% 117.2340%
332 000945 华夏医疗健康混合A 1.6430 0.0230 1.4198% 1.4200% 14.8150% 17.4410% 20.1900% 42.4980% 64.3000%
333 002190 农银新能源主题混合 0.9092 0.0127 1.4166% 1.4170% 5.4880% 7.2680% 11.3670% 15.6450% -9.0800%
334 001915 宝盈医疗健康沪港深股票 1.2180 0.0170 1.4155% 1.4150% 23.0300% 38.2520% 53.5940% 80.9810% 21.8000%
335 000039 农银高增长混合 1.9518 0.0270 1.4027% 1.4030% 13.4310% 18.0190% 23.7350% 32.4510% 95.1600%
336 006121 华安双核驱动混合 1.2607 0.0174 1.3995% 1.4000% 14.4530% 28.4990% 0.0000% 0.0000% 26.0700%
337 002450 平安睿享文娱混合A 1.6710 0.0230 1.3956% 1.3960% 11.4000% 22.1490% 55.2970% 59.2950% 67.1000%
338 100016 富国天源沪港深平衡混合 1.8160 0.0250 1.3959% 1.3960% 13.7130% 20.5840% 25.5010% 35.7250% 553.4720%
339 570001 诺德价值优势混合 1.3507 0.0186 1.3963% 1.3960% 6.9950% 6.1500% 17.4000% 24.1370% 78.8940%
340 006315 中融策略优选混合C 1.2510 0.0172 1.3941% 1.3940% 16.6760% 24.9130% 0.0000% 0.0000% 25.1000%
341 002418 汇添富优选回报混合C 1.1650 0.0160 1.3925% 1.3930% 8.8790% 8.0700% 19.7330% 26.2190% 16.2670%
342 005928 创金合信新能源汽车股票C 0.9678 0.0133 1.3934% 1.3930% 6.3750% 5.1160% 3.9190% 7.7130% -3.2200%
343 000946 华夏医疗健康混合C 1.6040 0.0220 1.3906% 1.3910% 14.6530% 17.1660% 19.5230% 41.8210% 60.4000%
344 001365 大成正向回报灵活配置混合 0.8020 0.0110 1.3906% 1.3910% 11.6990% 19.7020% 23.9570% 38.5150% -19.8000%
345 000031 华夏复兴混合 1.8950 0.0260 1.3911% 1.3910% 18.8830% 29.1750% 44.3260% 52.5770% 89.5000%
346 519002 华安安信消费混合 1.8970 0.0260 1.3896% 1.3900% 15.8120% 23.1020% 57.9520% 68.3230% 121.3670%
347 630016 华商价值共享混合发起式 2.1170 0.0290 1.3889% 1.3890% 13.6950% 21.1790% 42.5590% 53.6280% 167.2530%
348 005136 华安幸福生活混合 1.2267 0.0168 1.3885% 1.3890% 14.9460% 25.4680% 47.3340% 54.1470% 22.6700%
349 007472 华夏创蓝筹ETF联接A 1.1238 0.0154 1.3894% 1.3890% 14.0800% 0.0000% 0.0000% 0.0000% 12.3800%
350 005927 创金合信新能源汽车股票A 0.9790 0.0134 1.3877% 1.3880% 6.5290% 5.4500% 4.6500% 8.3800% -2.1000%
351 000522 华润元大信息传媒科技混合 1.5380 0.0210 1.3843% 1.3840% 14.0100% 24.6350% 35.7460% 45.2310% 53.8000%
352 001808 银华互联网主题灵活配置混合 0.9530 0.0130 1.3830% 1.3830% 14.6810% 15.3750% 44.6130% 51.9940% -4.7000%
353 006314 中融策略优选混合A 1.2613 0.0172 1.3825% 1.3830% 17.2650% 25.9410% 0.0000% 0.0000% 26.1300%
354 007063 长盛研发回报混合 1.1513 0.0157 1.3825% 1.3830% 12.4650% 15.1300% 0.0000% 0.0000% 15.1300%
355 007473 华夏创蓝筹ETF联接C 1.1221 0.0153 1.3824% 1.3820% 13.9650% 0.0000% 0.0000% 0.0000% 12.2100%
356 001538 上投摩根科技前沿混合 1.3950 0.0190 1.3808% 1.3810% 11.1550% 22.7990% 52.6260% 57.6270% 39.5000%
357 004148 圆信永丰多策略混合 1.2182 0.0166 1.3815% 1.3810% 9.4720% 16.1630% 31.6120% 38.4630% 21.8200%
358 001734 广发百发大数据成长混合A 1.0310 0.0140 1.3766% 1.3770% 15.0670% 18.6420% 29.3600% 31.8410% 3.1000%
359 002451 平安睿享文娱混合C 1.6210 0.0220 1.3759% 1.3760% 11.1800% 21.6050% 53.9410% 58.1460% 62.1000%
360 001735 广发百发大数据成长混合E 1.0330 0.0140 1.3739% 1.3740% 15.1620% 18.5990% 29.4490% 31.7600% 3.3000%
361 002577 南方新兴龙头灵活配置混合 0.9600 0.0130 1.3728% 1.3730% 16.7880% 30.4350% 43.9280% 54.0930% -4.0000%
362 160127 南方新兴消费增长分级股票 1.3320 0.0180 1.3699% 1.3700% 18.5050% 24.1380% 56.8760% 62.0270% 178.2030%
363 001696 南方智造未来股票 1.1110 0.0150 1.3686% 1.3690% 17.7840% 27.5120% 39.4950% 46.9300% 15.7810%
364 001924 华夏国企改革混合 0.9650 0.0130 1.3655% 1.3660% 15.5690% 21.0790% 29.1830% 39.4510% -3.5000%
365 270007 广发大盘成长混合 1.3066 0.0176 1.3654% 1.3650% 13.0810% 21.0280% 51.2340% 60.7220% 42.9690%
366 002537 平安安盈灵活配置混合 1.2488 0.0168 1.3636% 1.3640% 12.1000% 18.8880% 21.3600% 20.8910% 24.8800%
367 001822 华商智能生活混合 0.9700 0.0130 1.3584% 1.3580% 16.7270% 24.0410% 22.6300% 25.1610% -3.0000%
368 002624 广发优企精选混合 1.5680 0.0210 1.3575% 1.3570% 9.3440% 21.9280% 33.1070% 36.3480% 63.6940%
369 000166 中海信息产业精选混合 1.2517 0.0167 1.3522% 1.3520% 18.6780% 19.1980% 34.8820% 37.8070% 73.7480%
370 006366 兴业安保优选混合 1.3272 0.0177 1.3517% 1.3520% 19.6860% 22.7640% 0.0000% 31.6930% 32.7070%
371 000595 嘉实泰和混合 2.5530 0.0340 1.3497% 1.3500% 12.8980% 24.5580% 54.7190% 65.6420% 202.1760%
372 002810 金信转型创新成长混合 0.9030 0.0120 1.3468% 1.3470% 3.7930% 9.0580% 15.3260% 23.0240% -9.7000%
373 002213 中海顺鑫混合 1.0620 0.0141 1.3455% 1.3460% 18.1970% 20.1490% 28.3070% 35.3730% 9.7050%
374 000965 汇丰晋信新动力混合 0.9490 0.0126 1.3456% 1.3460% 18.1820% 26.4150% 41.6840% 56.5750% -5.1000%
375 005029 中银产业精选混合 1.2504 0.0166 1.3454% 1.3450% 12.1030% 25.0520% 0.0000% 0.0000% 25.0400%
376 004320 前海开源沪港深乐享生活混合 1.0867 0.0144 1.3429% 1.3430% 2.4030% 4.2100% 6.1130% 13.4700% 8.6700%
377 000711 嘉实医疗保健股票 1.8870 0.0250 1.3426% 1.3430% 16.7700% 23.2530% 38.5460% 57.7760% 88.7000%
378 290005 泰信优势增长混合 1.2090 0.0160 1.3412% 1.3410% 11.7380% 10.3100% 21.2640% 26.9960% 96.2680%
379 200006 长城消费增值混合 1.0880 0.0144 1.3413% 1.3410% 11.7620% 17.1030% 36.4780% 38.1940% 235.6140%
380 007474 华夏创成长ETF联接A 1.1335 0.0150 1.3411% 1.3410% 14.0230% 0.0000% 0.0000% 0.0000% 13.3500%
381 080007 长盛同鑫行业混合 0.9830 0.0130 1.3402% 1.3400% 8.0220% 8.7390% 10.2020% 19.7320% 1.3430%
382 519033 海富通国策导向混合 1.3640 0.0180 1.3373% 1.3370% 15.1060% 27.1200% 45.8820% 58.6050% 99.0220%
383 005299 万家成长优选混合A 1.1227 0.0148 1.3359% 1.3360% 4.9250% 10.5130% 35.9530% 45.8240% 12.2700%
384 150270 招商中证白酒指数分级B 0.9939 0.0131 1.3356% 1.3360% 18.6890% 27.1780% 188.0690% 198.7610% 305.6340%
385 375010 上投摩根中国优势混合 1.1603 0.0153 1.3362% 1.3360% 11.6960% 16.3910% 36.4740% 46.7060% 468.7710%
386 007475 华夏创成长ETF联接C 1.1318 0.0149 1.3340% 1.3340% 13.9090% 0.0000% 0.0000% 0.0000% 13.1800%
387 005300 万家成长优选混合C 1.1117 0.0146 1.3308% 1.3310% 4.7980% 10.1240% 35.2600% 45.1680% 11.1700%
388 000339 长城医疗保健混合 2.2516 0.0295 1.3276% 1.3280% 22.0250% 32.6970% 56.7420% 69.7660% 125.1600%
389 620002 金元顺安成长动力混合 1.0690 0.0140 1.3270% 1.3270% 12.7640% 18.5140% 32.6300% 43.1060% 28.8670%
390 001563 华富健康文娱灵活配置混合 1.1500 0.0150 1.3216% 1.3220% 15.6410% 20.9440% 39.2730% 49.3930% 21.3070%
391 519195 万家品质混合 1.1397 0.0148 1.3157% 1.3160% 15.2840% 13.0090% 16.7030% 27.1420% 57.3910%
392 002443 前海开源沪港深龙头精选混合 1.1560 0.0150 1.3146% 1.3150% 17.2410% 8.0370% 15.7160% 23.9010% 34.8670%
393 006218 富国生物医药科技混合 1.2249 0.0159 1.3151% 1.3150% 16.3800% 20.3600% 0.0000% 0.0000% 22.4900%
394 001959 华商乐享互联混合 0.8510 0.0110 1.3095% 1.3100% 22.2700% 26.0740% 57.5930% 66.2110% -14.9000%
395 519664 银河美丽混合A 1.8560 0.0240 1.3100% 1.3100% 12.7580% 23.3130% 43.8900% 51.7480% 157.5660%
396 162208 泰达宏利首选企业股票 1.1931 0.0154 1.3076% 1.3080% 11.6390% 20.7750% 50.9790% 60.2970% 149.1980%
397 270021 广发聚瑞混合 2.5600 0.0330 1.3059% 1.3060% 21.9050% 28.1920% 53.3850% 73.9130% 156.0000%
398 005175 国寿安保消费新蓝海混合 1.1190 0.0144 1.3036% 1.3040% 11.2220% 20.8420% 44.0900% 50.6870% 11.9000%
399 004784 招商稳健优选股票 1.1362 0.0146 1.3017% 1.3020% 16.1760% 19.5500% 56.8690% 60.7980% 13.6200%
400 320006 诺安灵活配置混合 2.0260 0.0260 1.3000% 1.3000% -6.9360% 1.9110% 6.1290% 11.9340% 238.5940%
401 151001 银河稳健混合 1.4899 0.0191 1.2986% 1.2990% 11.7790% 17.8010% 27.3520% 33.4250% 1037.9301%
402 006100 平安优势产业混合A 1.5761 0.0202 1.2983% 1.2980% 9.6720% 19.7550% 56.8570% 60.4660% 57.6100%
403 004569 招商制造业混合C 1.2490 0.0160 1.2976% 1.2980% 11.3190% 17.1670% 30.9220% 41.1300% 20.0960%
404 001542 国泰互联网+股票 1.7210 0.0220 1.2949% 1.2950% 10.6750% 15.1170% 22.9290% 37.1320% 89.5190%
405 001978 泰信互联网+混合 1.0970 0.0140 1.2927% 1.2930% 14.8690% 10.5850% 31.3770% 35.6000% 9.7000%
406 000529 广发竞争优势混合 2.1990 0.0280 1.2897% 1.2900% 13.5850% 23.0550% 53.4540% 64.1040% 119.9000%
407 006101 平安优势产业混合C 1.5541 0.0198 1.2905% 1.2900% 9.3360% 19.1250% 55.1620% 58.9550% 55.4100%
408 519196 万家新兴蓝筹混合 0.9500 0.0121 1.2901% 1.2900% 14.3610% 15.0120% 12.2270% 22.4230% 40.9160%
409 007527 融通量化多策略灵活配置混合A 1.0293 0.0131 1.2891% 1.2890% 0.0000% 0.0000% 0.0000% 0.0000% 2.9300%
410 040007 华安中小盘成长混合 1.7450 0.0222 1.2886% 1.2890% 16.4190% 24.1990% 42.1360% 49.3750% 81.2340%
411 007261 融通消费升级混合 1.0223 0.0130 1.2880% 1.2880% 6.1910% 0.0000% 0.0000% 0.0000% 5.2770%
412 007056 银华积极精选混合 1.0804 0.0137 1.2843% 1.2840% 7.8460% 0.0000% 0.0000% 0.0000% 8.0290%
413 001143 华商量化进取混合 0.8680 0.0110 1.2835% 1.2840% 14.9670% 18.5790% 33.7440% 43.7090% -13.2000%
414 004846 南华瑞盈混合发起C 0.8125 0.0103 1.2840% 1.2840% 15.4940% 24.6550% 30.0620% 46.8460% -18.7500%
415 007528 融通量化多策略灵活配置混合C 1.0281 0.0130 1.2807% 1.2810% 0.0000% 0.0000% 0.0000% 0.0000% 2.8100%
416 233007 大摩卓越成长混合 2.7046 0.0342 1.2807% 1.2810% 14.6360% 27.4430% 37.4570% 47.5180% 217.2180%
417 001869 招商制造业混合A 1.2660 0.0160 1.2800% 1.2800% 11.5420% 17.6580% 31.8750% 42.0880% 41.8220%
418 004845 南华瑞盈混合发起A 0.8231 0.0104 1.2797% 1.2800% 15.5880% 24.9390% 30.6920% 47.4300% -17.6900%
419 001521 国寿安保成长优选股票 1.1120 0.0140 1.2750% 1.2750% 11.6470% 16.3180% 25.5080% 34.3000% 18.2320%
420 288001 华夏经典配置混合 1.0340 0.0130 1.2733% 1.2730% -3.4550% 8.1590% 21.6470% 20.7940% 365.3000%
421 001933 华商新兴活力混合 0.9570 0.0120 1.2698% 1.2700% 11.5380% 13.7930% 12.1920% 26.0870% -4.3000%
422 001220 民生加银研究精选混合 0.8800 0.0110 1.2658% 1.2660% 16.8660% 26.0740% 34.7630% 40.3510% -12.0000%
423 200015 长城优化升级混合 2.0996 0.0262 1.2636% 1.2640% 16.8650% 16.9240% 33.1900% 37.6790% 134.4450%
424 001617 天弘中证电子指数A 0.9781 0.0122 1.2631% 1.2630% 17.4750% 25.4620% 37.5090% 54.0800% -2.1900%
425 001718 工银物流产业股票 1.6040 0.0200 1.2626% 1.2630% 14.4080% 17.8540% 37.8010% 40.4550% 60.4000%
426 001628 招商体育文化休闲股票 0.9630 0.0120 1.2618% 1.2620% 10.5630% 21.2850% 32.8280% 49.7670% -3.7000%
427 007460 华安成长创新混合 1.1722 0.0146 1.2612% 1.2610% 10.7620% 0.0000% 0.0000% 0.0000% 17.2200%
428 378010 上投摩根成长先锋混合 1.2134 0.0151 1.2601% 1.2600% 7.6190% 13.2990% 27.1700% 35.1370% 141.5860%
429 001106 华商健康生活混合 0.8850 0.0110 1.2586% 1.2590% 9.2590% 10.9020% 27.5220% 36.9970% -7.9910%
430 630011 华商主题精选混合 1.3670 0.0170 1.2593% 1.2590% 13.1620% 19.1800% 37.3870% 49.2360% 106.9100%
431 001618 天弘中证电子指数C 0.9677 0.0120 1.2556% 1.2560% 17.4110% 25.3330% 37.2430% 53.7990% -3.2300%
432 004450 嘉实前沿科技沪港深股票 1.3352 0.0165 1.2512% 1.2510% 15.8220% 19.0440% 33.4670% 48.4540% 33.5070%
433 100020 富国天益价值混合 1.6069 0.0198 1.2476% 1.2480% 13.2580% 20.4750% 40.8080% 50.4870% 1228.7300%
434 519665 银河美丽混合C 1.7880 0.0220 1.2458% 1.2460% 12.4530% 22.6120% 42.3260% 50.2800% 144.5450%
435 006265 红土创新新科技股票 1.3488 0.0166 1.2461% 1.2460% 13.5450% 25.9970% 31.4110% 42.6550% 34.8800%
436 233001 大摩基础行业混合 1.1957 0.0147 1.2447% 1.2450% 13.9960% 27.1480% 38.7770% 48.1110% 215.9710%
437 001071 华安媒体互联网混合 1.7940 0.0220 1.2415% 1.2420% 25.3670% 41.5940% 69.5650% 79.4000% 79.4000%
438 519668 银河成长混合 1.3613 0.0167 1.2420% 1.2420% 13.6880% 23.2620% 33.9990% 47.0090% 394.0310%
439 001416 嘉实事件驱动股票 0.8160 0.0100 1.2407% 1.2410% 11.4750% 16.5710% 36.0000% 47.8260% -18.4000%
440 161122 易方达生物科技指数分级 1.2080 0.0148 1.2404% 1.2400% 15.0260% 26.0310% 39.8660% 55.1800% -16.7150%
441 310328 申万菱信新动力混合 0.6723 0.0082 1.2348% 1.2350% 12.2370% 19.4780% 39.9460% 48.2140% 349.6190%
442 519694 交银蓝筹混合 1.0926 0.0133 1.2323% 1.2320% 17.2000% 22.6770% 33.1800% 42.4260% 48.2120%
443 007439 东海科技动力混合A 1.0846 0.0132 1.2320% 1.2320% 7.8020% 0.0000% 0.0000% 0.0000% 8.4600%
444 007463 东海科技动力混合C 1.0788 0.0131 1.2292% 1.2290% 7.4610% 0.0000% 0.0000% 0.0000% 7.8800%
445 519692 交银成长混合A 4.3991 0.0533 1.2265% 1.2260% 17.1660% 23.2000% 32.5310% 43.9170% 464.3200%
446 960016 交银成长混合H 4.4207 0.0535 1.2250% 1.2250% 17.1920% 23.1600% 32.5550% 43.9360% 21.8500%
447 005726 国泰价值精选灵活配置混合 1.4094 0.0170 1.2209% 1.2210% 17.5380% 25.4250% 40.7850% 54.4890% 40.9400%
448 005598 广发中小盘精选混合 1.0223 0.0123 1.2178% 1.2180% 15.1240% 16.2890% 20.4410% 31.3840% 2.2300%
449 270041 广发消费品精选混合 3.0790 0.0370 1.2163% 1.2160% 11.3160% 17.7440% 36.6020% 41.4980% 207.9000%
450 519095 新华行业周期轮换混合 1.9150 0.0230 1.2156% 1.2160% 16.5550% 21.5870% 28.6960% 34.6700% 156.3910%
451 000827 广发百发100指数E 1.0840 0.0130 1.2138% 1.2140% 15.6880% 24.0280% 38.7960% 50.9750% 39.5440%
452 000826 广发百发100指数A 1.0860 0.0130 1.2116% 1.2120% 15.7780% 24.1140% 38.6970% 51.0430% 39.7770%
453 005819 国泰优势行业混合 1.1378 0.0136 1.2097% 1.2100% 12.7870% 17.3720% 24.3090% 38.0660% 13.7800%
454 519651 银河转型混合 0.6700 0.0080 1.2085% 1.2080% 13.5590% 24.0740% 45.3360% 57.6470% -33.0000%
455 000967 华泰柏瑞创新动力混合 1.6800 0.0200 1.2048% 1.2050% 13.8980% 16.5860% 30.6380% 35.8120% 68.0000%
456 150214 国投瑞银中证创业指数分级B 1.3440 0.0160 1.2048% 1.2050% 25.1400% 25.1400% 18.3100% 48.1810% -93.7010%
457 005094 万家臻选混合 0.9662 0.0115 1.2046% 1.2050% 16.5360% 17.2150% 16.2140% 23.9830% -3.3800%
458 000541 华商创新成长混合发起式 1.3450 0.0160 1.2039% 1.2040% 13.5020% 19.9820% 49.6110% 56.7600% 63.6510%
459 004390 平安转型创新混合A 1.1764 0.0140 1.2044% 1.2040% 11.9740% 14.6920% 41.6330% 47.9940% 28.0020%
460 000742 国泰新经济灵活配置混合 1.5990 0.0190 1.2025% 1.2030% 9.0070% 12.6640% 21.8180% 35.4730% 168.3030%
461 519181 万家和谐增长混合 0.7998 0.0095 1.2021% 1.2020% 13.7530% 13.5920% 18.4890% 29.9850% 122.1310%
462 000136 民生加银策略精选混合 2.7820 0.0330 1.2004% 1.2000% 15.4840% 31.4120% 41.4340% 45.8840% 224.1420%
463 161025 富国中证移动互联网指数分级 1.0120 0.0120 1.2000% 1.2000% 15.0000% 18.3630% 31.8330% 42.9380% -3.9620%
464 006540 南方绩优混合C 1.2494 0.0148 1.1988% 1.1990% 21.0190% 25.3540% 44.9080% 51.0210% 44.9080%
465 202003 南方绩优混合A 1.2590 0.0149 1.1977% 1.1980% 21.2560% 25.8620% 44.4140% 52.0530% 440.6700%
466 001692 南方国策动力股票 1.3530 0.0160 1.1967% 1.1970% 16.8390% 31.2320% 48.5180% 60.1180% 38.5950%
467 004391 平安转型创新混合C 1.1631 0.0137 1.1919% 1.1920% 11.7290% 14.2310% 41.5650% 47.8080% 26.0080%
468 001267 泰达宏利蓝筹混合 0.7640 0.0090 1.1921% 1.1920% 14.3710% 19.9370% 42.8040% 48.9280% -23.6000%
469 233008 大摩消费领航混合 0.8070 0.0095 1.1912% 1.1910% 15.2690% 23.0560% 35.5390% 47.2090% -19.3000%
470 168501 北信瑞丰产业升级混合 1.0195 0.0120 1.1911% 1.1910% 9.8950% 9.5530% 16.4610% 26.3480% 0.6620%
471 400025 东方新兴成长混合 1.8540 0.0218 1.1898% 1.1900% 9.9250% 17.1270% 33.6120% 41.0420% 85.4000%
472 160219 国泰国证医药卫生行业指数分级 1.4459 0.0170 1.1897% 1.1900% 17.8690% 21.5040% 26.5100% 45.2440% 67.1620%
473 007883 易方达沪深300医药ETF联接C 1.1907 0.0140 1.1898% 1.1900% 0.0000% 0.0000% 0.0000% 0.0000% 14.4130%
474 001344 易方达沪深300医药ETF联接A 1.1913 0.0140 1.1892% 1.1890% 18.3490% 19.9940% 22.5110% 43.4780% 19.1300%
475 001255 长城改革红利混合 0.6982 0.0082 1.1884% 1.1880% 11.2670% 16.8540% 33.4220% 42.2000% -30.1800%
476 004812 中欧先进制造股票A 1.0394 0.0122 1.1877% 1.1880% 9.2500% 10.3870% 26.8640% 29.4880% 3.9400%
477 150153 富国创业板指数分级B 1.1930 0.0140 1.1874% 1.1870% 17.7690% 22.4850% 39.2060% 74.9270% -85.4780%
478 000021 华夏优势增长混合 1.7910 0.0210 1.1864% 1.1860% 14.5870% 18.7670% 27.5640% 37.4520% 268.4570%
479 004813 中欧先进制造股票C 1.0414 0.0122 1.1854% 1.1850% 9.2530% 10.3300% 27.6850% 30.2890% 4.1400%
480 005275 中欧创新成长灵活配置混合A 1.1875 0.0139 1.1844% 1.1840% 16.0800% 21.2600% 38.6780% 49.5970% 18.7500%
481 004895 华商鑫安混合 0.9410 0.0110 1.1828% 1.1830% 10.9670% 16.6050% 15.7440% 29.9720% -5.9000%
482 005276 中欧创新成长灵活配置混合C 1.1726 0.0137 1.1822% 1.1820% 15.7900% 20.7120% 37.6780% 48.6750% 17.2600%
483 000017 财通可持续混合 1.7150 0.0200 1.1799% 1.1800% 19.1800% 26.7550% 40.9880% 52.4420% 195.3660%
484 001852 融通中国风1号灵活配置混合 1.7160 0.0200 1.1792% 1.1790% 16.8140% 28.9260% 62.9630% 75.2810% 76.5260%
485 002563 泓德泓汇混合 1.3740 0.0160 1.1782% 1.1780% 9.9200% 23.5610% 34.3110% 41.7960% 37.4000%
486 004119 广发创新驱动混合 1.2910 0.0150 1.1755% 1.1760% 10.1540% 22.2540% 52.7810% 58.4050% 29.1000%
487 519606 国泰金鑫股票 1.5480 0.0180 1.1765% 1.1760% 11.5270% 16.6540% 32.7620% 48.9890% 52.2200%
488 150174 信诚中证TMT产业主题指数分级B 1.2070 0.0140 1.1735% 1.1740% 27.8600% 19.2690% 51.6330% 98.5200% -82.3270%
489 001562 易方达瑞和混合 1.2990 0.0150 1.1682% 1.1680% 10.7420% 21.4020% 39.3780% 40.5840% 29.9000%
490 005186 长安鑫兴混合A 1.1775 0.0136 1.1685% 1.1680% 12.8200% 16.8620% 35.8290% 39.1840% 17.7500%
491 000566 华泰柏瑞创新升级混合 2.5160 0.0290 1.1661% 1.1660% 12.0210% 15.1490% 27.9760% 33.1220% 190.0240%
492 002125 广发新兴成长混合 0.9550 0.0110 1.1653% 1.1650% 12.2210% 24.0260% 42.3250% 53.2900% -4.5000%
493 005187 长安鑫兴混合C 1.1731 0.0135 1.1642% 1.1640% 12.7870% 16.8080% 35.6180% 38.9760% 17.3100%
494 004995 广发品牌消费股票 1.1132 0.0128 1.1632% 1.1630% 11.2420% 16.2000% 49.6440% 57.1870% 11.3200%
495 003152 华富天鑫灵活配置混合A 0.9053 0.0104 1.1621% 1.1620% 11.1340% 15.3690% 11.2030% 21.2080% -9.4700%
496 001576 国泰智能装备股票 1.1370 0.0130 1.1566% 1.1570% 10.7110% 11.9090% 23.3190% 31.2930% 13.7000%
497 000757 华富智慧城市灵活配置混合 0.8750 0.0100 1.1561% 1.1560% 16.2020% 19.5360% 30.2080% 40.6750% -3.4930%
498 003153 华富天鑫灵活配置混合C 0.8841 0.0101 1.1556% 1.1560% 10.9150% 14.9080% 10.3190% 20.3680% -11.5900%
499 000549 华安大国新经济股票 2.0130 0.0230 1.1558% 1.1560% 16.2910% 22.8940% 43.2740% 55.9260% 101.3000%
500 320012 诺安主题精选混合 2.3650 0.0270 1.1548% 1.1550% 14.9730% 26.1330% 45.7180% 48.5550% 159.5280%
501 501064 国泰价值优选灵活配置混合 1.3437 0.0153 1.1518% 1.1520% 14.4650% 22.1430% 0.0000% 0.0000% 34.3700%
502 519727 交银成长30混合 1.4930 0.0170 1.1518% 1.1520% 17.0060% 40.4520% 83.4150% 85.4660% 113.1870%
503 519013 海富通风格优势混合 0.7030 0.0080 1.1511% 1.1510% 12.6600% 18.1510% 35.1920% 46.1540% 67.0400%
504 000263 工银信息产业混合 1.8480 0.0210 1.1494% 1.1490% 13.3740% 26.3160% 47.7220% 54.0000% 117.0420%
505 001476 中银智能制造股票 0.7050 0.0080 1.1478% 1.1480% 11.9050% 18.8870% 31.7760% 40.7190% -29.5000%
506 001510 富国新动力灵活配置混合C 2.1160 0.0240 1.1472% 1.1470% 17.3600% 28.0100% 56.0470% 64.1580% 111.6000%
507 006671 广发消费升级股票 1.1595 0.0131 1.1427% 1.1430% 10.7340% 0.0000% 0.0000% 0.0000% 15.9500%
508 007737 诺德研发创新100指数 1.0379 0.0117 1.1401% 1.1400% 0.0000% 0.0000% 0.0000% 0.0000% 3.7900%
509 202023 南方优选成长混合A 3.0230 0.0340 1.1375% 1.1380% 10.1680% 20.1030% 39.2450% 43.3380% 202.3000%
510 001875 前海开源沪港深优势精选混合 1.5130 0.0170 1.1364% 1.1360% 16.0280% 15.3200% 56.1400% 66.8140% 110.8670%
511 002980 华夏创新前沿股票 1.2460 0.0140 1.1364% 1.1360% 12.7600% 24.9750% 43.2180% 54.2080% 24.6000%
512 001209 前海开源一带一路混合A 0.9820 0.0110 1.1329% 1.1330% 11.9730% 26.5460% 30.0660% 39.0940% -1.8000%
513 007484 信达澳银核心科技混合 1.0355 0.0116 1.1329% 1.1330% 0.0000% 0.0000% 0.0000% 0.0000% 3.5500%
514 161726 招商国证生物医药指数分级 1.2955 0.0145 1.1319% 1.1320% 17.6760% 31.2960% 37.1080% 58.4900% -10.9240%
515 000534 长盛高端装备混合 1.6090 0.0180 1.1314% 1.1310% 13.3900% 14.9290% 21.3420% 30.1780% 60.9000%
516 001508 富国新动力灵活配置混合A 2.1480 0.0240 1.1299% 1.1300% 17.5060% 28.3920% 56.6740% 64.7240% 114.8000%
517 005206 南方优选成长混合C 2.9550 0.0330 1.1294% 1.1290% 9.9330% 19.6360% 37.1230% 41.3200% 19.6840%
518 005009 申万菱信行业轮动股票 0.8876 0.0099 1.1279% 1.1280% 12.8830% 15.6780% 27.6200% 33.0140% -11.2490%
519 002080 前海开源一带一路混合C 1.0770 0.0120 1.1268% 1.1270% 11.9540% 26.5570% 29.9160% 39.1470% 7.7000%
520 001445 华安国企改革主题灵活配置混合 1.7980 0.0200 1.1249% 1.1250% 10.9190% 16.4510% 54.4670% 58.5540% 79.8000%
521 002862 金信量化精选混合 0.7190 0.0080 1.1252% 1.1250% 7.7960% -3.1000% -8.5240% -1.2360% -28.1000%
522 002258 大成国企改革灵活配置混合 1.1710 0.0130 1.1226% 1.1230% 14.1330% 20.8460% 39.9040% 46.3750% 17.1000%
523 350008 天治新消费混合 1.5320 0.0170 1.1221% 1.1220% 9.2720% 12.8130% 19.5940% 27.8800% 53.2000%
524 519929 长信电子信息量化混合 0.8140 0.0090 1.1180% 1.1180% 12.5860% 10.1490% 28.1890% 39.8620% -18.6000%
525 006644 弘毅远方消费升级混合 1.3581 0.0150 1.1168% 1.1170% 15.6720% 26.9370% 0.0000% 0.0000% 35.8100%
526 006796 富国消费升级混合 1.2153 0.0134 1.1149% 1.1150% 14.6510% 18.2080% 0.0000% 0.0000% 21.5300%
527 001280 银华聚利灵活配置混合A 1.5450 0.0170 1.1126% 1.1130% 15.2990% 23.7980% 36.6050% 46.7240% 54.5000%
528 006209 中信保诚新蓝筹混合 1.2088 0.0133 1.1125% 1.1120% 12.0920% 14.1780% 19.7540% 19.4580% 20.8800%
529 001951 金鹰改革红利混合 1.0950 0.0120 1.1080% 1.1080% 10.3830% 10.2720% 21.8020% 29.7390% 9.5000%
530 398031 中海蓝筹混合 0.8776 0.0096 1.1060% 1.1060% 10.5150% 16.5630% 28.9260% 39.5230% 141.8580%
531 006502 财通集成电路产业股票A 1.2889 0.0141 1.1061% 1.1060% 14.8240% 38.2790% 0.0000% 28.6710% 28.8900%
532 519959 长信多利混合 1.2810 0.0140 1.1050% 1.1050% 10.1040% 15.0090% 48.5540% 53.2670% 49.7420%
533 005351 添富行业整合混合 1.1067 0.0121 1.1054% 1.1050% 14.1750% 18.1610% 25.0230% 33.5790% 10.6700%
534 004423 华商研究精选混合 1.4650 0.0160 1.1042% 1.1040% 11.0690% 15.6280% 33.7900% 35.7740% 46.5000%
535 006879 华安智能生活混合 1.4478 0.0158 1.1034% 1.1030% 24.0190% 44.4480% 0.0000% 0.0000% 44.7800%
536 000418 景顺长城成长之星股票 2.2030 0.0240 1.1014% 1.1010% 18.3770% 25.9580% 50.1700% 60.9200% 120.3000%
537 006503 财通集成电路产业股票C 1.2791 0.0139 1.0986% 1.0990% 14.5940% 37.7300% 0.0000% 27.7820% 27.9100%
538 110011 易方达中小盘混合 5.5077 0.0598 1.0977% 1.0980% 12.4460% 23.1070% 61.7110% 66.9150% 529.1430%
539 000083 汇添富消费行业混合 4.7050 0.0510 1.0958% 1.0960% 13.4280% 20.2400% 65.2040% 71.7780% 370.5000%
540 003889 汇安丰泽混合A 2.4135 0.0261 1.0932% 1.0930% 12.6800% 31.9570% 82.1650% 85.8680% 141.3260%
541 006058 民生加银新兴成长混合 1.4062 0.0152 1.0927% 1.0930% 16.6490% 28.6200% 41.0860% 43.7540% 40.6200%
542 003890 汇安丰泽混合C 2.3619 0.0255 1.0914% 1.0910% 12.6860% 31.9640% 82.1890% 85.8590% 136.1660%
543 519673 银河康乐股票 1.8540 0.0200 1.0905% 1.0910% 16.0930% 27.4230% 48.9160% 57.7870% 85.4000%
544 006478 长盛多因子股票 1.1598 0.0125 1.0895% 1.0900% 11.3910% 15.0710% 0.0000% 15.6560% 15.9800%
545 003145 中融竞争优势股票 0.8725 0.0094 1.0891% 1.0890% 13.7550% 15.7930% 35.3340% 49.4260% -12.7500%
546 001441 易方达瑞信混合I 1.1150 0.0120 1.0879% 1.0880% 9.1000% 18.4910% 33.3730% 34.3370% 11.5000%
547 270006 广发策略优选混合 1.8970 0.0204 1.0871% 1.0870% 10.0090% 15.9320% 32.0660% 46.2040% 307.9110%
548 200016 长城稳健成长混合 1.3293 0.0143 1.0875% 1.0870% 13.3540% 19.4550% 23.1630% 23.2890% 104.7790%
549 217009 招商核心价值混合 1.1639 0.0125 1.0856% 1.0860% 7.7830% 15.5900% 35.7440% 46.7940% 43.3780%
550 180031 银华中小盘混合 2.3290 0.0250 1.0851% 1.0850% 12.6480% 15.3490% 50.1530% 59.4630% 395.7500%
551 290008 泰信发展主题混合 1.3040 0.0140 1.0853% 1.0850% 15.2960% 10.0420% 31.5840% 36.2590% 76.4350%
552 006888 诺德新生活混合C 1.0722 0.0115 1.0842% 1.0840% 6.3370% 7.7370% 0.0000% 0.0000% 7.2200%
553 006887 诺德新生活混合A 1.0722 0.0115 1.0842% 1.0840% 6.3060% 7.7260% 0.0000% 0.0000% 7.2200%
554 519158 新华趋势领航混合 2.1510 0.0230 1.0808% 1.0810% 16.5220% 21.7320% 37.6200% 43.5920% 168.9040%
555 168105 九泰泰富定增混合 1.0678 0.0114 1.0791% 1.0790% 13.1380% 14.1670% 22.5100% 27.8190% 6.7800%
556 610005 信达澳银红利回报混合 1.0300 0.0110 1.0795% 1.0790% 14.0640% 27.9500% 45.8920% 59.1960% 23.0860%
557 003961 易方达瑞程混合A 1.5485 0.0165 1.0770% 1.0770% 18.8410% 36.0600% 61.8590% 73.8520% 54.8500%
558 001217 易方达新收益混合C 1.8770 0.0200 1.0770% 1.0770% 8.9380% 18.4980% 50.7630% 47.7950% 87.7000%
559 003962 易方达瑞程混合C 1.5628 0.0166 1.0736% 1.0740% 18.7720% 35.9430% 63.8840% 76.0310% 56.2800%
560 001574 中海混改红利混合 1.2250 0.0130 1.0726% 1.0730% 19.7460% 25.8990% 45.4870% 57.6580% 22.5000%
561 398011 中海分红增利混合 0.9517 0.0101 1.0726% 1.0730% 18.8440% 26.9440% 44.9660% 57.4880% 241.1790%
562 001879 长城创业板指数增强发起式A 1.2435 0.0132 1.0729% 1.0730% 14.1350% 18.3380% 40.8750% 43.2600% 24.3500%
563 006928 长城创业板指数增强发起式C 1.2354 0.0131 1.0717% 1.0720% 13.8830% 17.8590% 0.0000% 0.0000% 42.1140%
564 007043 前海联合泓鑫混合C 1.3781 0.0146 1.0708% 1.0710% 16.0110% 30.9480% 0.0000% 0.0000% 30.0340%
565 002271 招商安弘混合 1.3789 0.0146 1.0701% 1.0700% 10.9780% 18.3300% 27.3220% 27.0880% 37.8900%
566 006235 东方城镇消费主题混合 1.0772 0.0114 1.0696% 1.0700% 10.6410% 0.0000% 0.0000% 0.0000% 7.7090%
567 002780 前海联合泓鑫混合A 1.3726 0.0145 1.0677% 1.0680% 16.1250% 31.1230% 38.6040% 48.0050% 37.2600%
568 001409 工银互联网加股票 0.3790 0.0040 1.0667% 1.0670% 11.7990% 23.8560% 38.3210% 48.0470% -62.1000%
569 001749 招商中国机遇股票 1.0420 0.0110 1.0669% 1.0670% 10.7330% 16.6850% 28.1670% 38.3800% 4.2000%
570 002376 国寿安保核心产业灵活配置混合 1.1380 0.0120 1.0657% 1.0660% 9.3180% 17.0780% 39.4610% 45.7110% 23.8530%
571 398001 中海优质成长混合 0.5225 0.0055 1.0638% 1.0640% 16.4990% 31.1830% 41.0260% 54.4490% 499.3700%
572 150260 易方达重组指数分级B 0.7977 0.0084 1.0642% 1.0640% 18.9710% 6.0910% 20.2990% 46.7710% -97.0070%
573 002326 银华聚利灵活配置混合C 1.5240 0.0160 1.0610% 1.0610% 15.1930% 23.6010% 35.9500% 46.1170% 34.7480%
574 162214 泰达宏利领先中小盘混合 1.0480 0.0110 1.0608% 1.0610% 13.0530% 17.3570% 41.2400% 52.7700% 4.8000%
575 020001 国泰金鹰增长混合 1.0301 0.0108 1.0596% 1.0600% 12.2360% 14.2780% 23.0700% 33.7620% 1236.0601%
576 002340 富国价值优势混合 1.6210 0.0170 1.0599% 1.0600% 13.5150% 26.2460% 37.0240% 57.2260% 62.1000%
577 519021 国泰金鼎价值混合 0.5720 0.0060 1.0601% 1.0600% 11.9370% 18.1820% 32.7150% 40.8870% 120.0460%
578 005498 银华积极成长混合 1.1735 0.0123 1.0592% 1.0590% 15.5360% 23.6560% 36.3420% 45.4510% 17.3500%
579 110002 易方达策略成长混合 3.2470 0.0340 1.0582% 1.0580% 6.8130% 17.1320% 25.5860% 38.3220% 519.2010%
580 400007 东方策略成长混合 2.8795 0.0301 1.0564% 1.0560% 13.3040% 15.0460% 21.7500% 27.8410% 187.9500%
581 001281 长安鑫利优选混合A 1.8290 0.0191 1.0553% 1.0550% 10.4540% 12.9990% 27.8040% 30.5220% 82.9000%
582 004791 富荣中证500指数增强C 0.9577 0.0100 1.0552% 1.0550% 8.3980% 4.1430% 7.7160% 15.1360% -4.2300%
583 001216 易方达新收益混合A 1.9170 0.0200 1.0543% 1.0540% 8.9820% 18.7000% 51.6610% 48.7200% 91.7000%
584 005170 华泰保兴策略精选混合C 1.2887 0.0134 1.0507% 1.0510% 18.5230% 23.3210% 28.6000% 27.8850% 28.8700%
585 217010 招商大盘蓝筹混合 1.7310 0.0180 1.0508% 1.0510% 9.2110% 18.8060% 39.9350% 51.3110% 175.5570%
586 000056 建信消费升级混合 2.1170 0.0220 1.0501% 1.0500% 10.7800% 16.0640% 36.9340% 44.6040% 111.7000%
587 002072 长安鑫利优选混合C 1.8090 0.0188 1.0502% 1.0500% 10.2440% 12.6330% 27.2060% 30.0130% 66.7280%
588 006072 民生加银创新成长混合 1.2528 0.0130 1.0486% 1.0490% 14.4420% 22.5230% 0.0000% 25.2920% 25.2800%
589 000259 农银区间收益混合 2.5163 0.0261 1.0481% 1.0480% 10.9870% 16.8470% 30.5340% 41.1350% 151.6300%
590 003858 前海开源周期优选混合C 1.1291 0.0117 1.0471% 1.0470% 14.3040% 20.0400% 30.0060% 40.0350% 12.9100%
591 530005 建信优化配置混合 1.4277 0.0148 1.0475% 1.0470% 9.4530% 13.7880% 30.7300% 38.5040% 118.2780%
592 003284 中邮医药健康灵活配置混合 1.2956 0.0134 1.0451% 1.0450% 13.4000% 20.0180% 24.4210% 27.4440% 29.5600%
593 519025 海富通领先成长混合 1.3550 0.0140 1.0440% 1.0440% 15.7130% 19.5940% 34.9600% 45.0750% 54.1130%
594 005169 华泰保兴策略精选混合A 1.2982 0.0134 1.0430% 1.0430% 18.5460% 23.4380% 28.9180% 28.1290% 29.8200%
595 519008 汇添富优势精选混合 3.1294 0.0323 1.0429% 1.0430% 11.8200% 12.5360% 24.7570% 38.3220% 1141.2000%
596 004790 富荣中证500指数增强A 0.9593 0.0099 1.0428% 1.0430% 8.4200% 4.1810% 7.8230% 15.2170% -4.0700%
597 960024 嘉实成长收益混合H 1.0865 0.0112 1.0416% 1.0420% 5.5370% 4.7130% 19.7110% 27.2700% 8.9200%
598 070001 嘉实成长收益混合A 1.2122 0.0125 1.0419% 1.0420% 5.5280% 4.7170% 12.9410% 20.0790% 966.4800%
599 003857 前海开源周期优选混合A 1.1373 0.0117 1.0394% 1.0390% 14.3250% 20.0950% 30.1260% 40.1480% 13.7300%
600 370027 上投摩根智选30混合 2.0430 0.0210 1.0386% 1.0390% 8.8440% 21.3900% 51.6700% 63.0490% 104.3000%
601 519115 浦银安盛红利精选混合 1.9550 0.0200 1.0336% 1.0340% 15.5440% 24.0480% 41.8720% 56.6510% 95.5000%
602 004935 国都智能制造混合 0.7865 0.0080 1.0276% 1.0280% 13.1170% 15.6620% 18.3240% 25.9810% -21.3500%
603 519732 交银定期支付双息平衡混合 3.5480 0.0360 1.0251% 1.0250% 12.9940% 19.0600% 30.7300% 37.7860% 254.8000%
604 006909 华夏战略新兴成指ETF联接A 1.1635 0.0118 1.0246% 1.0250% 14.8460% 0.0000% 0.0000% 0.0000% 16.3500%
605 001373 易方达新丝路混合 0.9870 0.0100 1.0235% 1.0240% 11.2740% 17.0820% 43.6680% 50.6870% -1.3000%
606 270002 广发稳健增长混合 1.4804 0.0150 1.0236% 1.0240% 7.8070% 17.6790% 28.6070% 30.6390% 957.3670%
607 002597 兴业成长动力混合 1.1850 0.0120 1.0230% 1.0230% 9.8240% 14.0520% 23.0530% 30.3630% 18.5000%
608 213002 宝盈泛沿海混合 0.7009 0.0071 1.0233% 1.0230% 12.5940% 14.6010% 39.5660% 51.2190% 181.1890%
609 001125 博时互联网主题灵活配置混合 0.7910 0.0080 1.0217% 1.0220% 14.6380% 23.9810% 42.0110% 48.4050% -20.9000%
610 519644 银河智联混合 1.2890 0.0130 1.0188% 1.0190% 17.5020% 26.3720% 52.7250% 62.1380% 28.9000%
611 005303 嘉实医药健康股票A 1.2790 0.0129 1.0189% 1.0190% 18.5800% 30.1120% 42.6820% 64.1640% 27.9000%
612 005304 嘉实医药健康股票C 1.2597 0.0127 1.0184% 1.0180% 18.3600% 29.6390% 41.7300% 63.2160% 25.9700%
613 006910 华夏战略新兴成指ETF联接C 1.1619 0.0117 1.0172% 1.0170% 14.7560% 0.0000% 0.0000% 0.0000% 16.1900%
614 001297 平安智慧中国混合 0.5970 0.0060 1.0152% 1.0150% 11.7980% 15.9220% 43.5100% 50.3780% -40.3000%
615 610007 信达澳银消费优选混合 1.2950 0.0130 1.0140% 1.0140% 13.9960% 20.5770% 34.6150% 42.3080% 72.9030%
616 002264 华夏乐享健康混合 1.3960 0.0140 1.0130% 1.0130% 17.7070% 27.9560% 34.2310% 59.3610% 39.6000%
617 112002 易方达策略成长二号混合 1.0000 0.0100 1.0101% 1.0100% 6.8380% 17.5090% 25.9450% 38.6960% 211.2580%
618 001028 华安物联网主题股票 0.8010 0.0080 1.0088% 1.0090% 14.5920% 20.9970% 38.3420% 50.5640% -19.9000%
619 660003 农银平衡双利混合 1.6171 0.0161 1.0056% 1.0060% 11.0340% 17.6840% 28.1380% 36.5450% 157.1990%
620 180028 银华永祥灵活配置混合 1.1040 0.0110 1.0064% 1.0060% 8.8760% 13.8140% 28.8220% 34.6340% 82.5630%
621 001558 天弘医疗健康混合A 1.0754 0.0107 1.0050% 1.0050% 16.7390% 25.9690% 44.5620% 60.5310% 7.5400%
622 001060 前海开源高端装备制造混合 1.5140 0.0150 1.0007% 1.0010% 14.6970% 23.0890% 31.6520% 44.0530% 51.4000%
623 001442 易方达瑞信混合E 1.1100 0.0110 1.0009% 1.0010% 8.9300% 18.3370% 32.9340% 33.8960% 11.0000%
624 001480 财通成长优选混合 1.2120 0.0120 1.0000% 1.0000% 14.3400% 40.4400% 62.2490% 67.4030% 21.2000%
625 002217 易方达量化策略精选混合C 1.0100 0.0100 1.0000% 1.0000% 11.6020% 16.4940% 34.1300% 45.9540% 1.0000%
626 001559 天弘医疗健康混合C 1.0605 0.0105 1.0000% 1.0000% 16.6150% 25.6960% 43.9920% 59.9550% 6.0500%
627 163118 申万菱信中证申万医药生物指数分级 0.9527 0.0094 0.9965% 0.9970% 15.3110% 19.2220% 22.9780% 41.9300% 6.0670%
628 960001 广发行业领先混合H 0.7100 0.0070 0.9957% 0.9960% 2.0120% 3.8010% 12.8780% 18.5310% -30.2550%
629 002216 易方达量化策略精选混合A 1.0200 0.0100 0.9901% 0.9900% 11.8420% 16.8380% 34.7420% 46.5520% 2.0000%
630 660004 农银策略价值混合 2.1938 0.0215 0.9897% 0.9900% 11.8770% 18.8790% 29.8260% 38.4620% 119.4260%
631 070032 嘉实优化红利混合 1.7460 0.0170 0.9832% 0.9830% 11.3520% 19.3440% 39.3460% 45.8650% 241.8790%
632 006557 海富通研究精选混合A 1.0584 0.0103 0.9827% 0.9830% 8.9230% 6.1050% 0.0000% 0.0000% 5.8400%
633 006556 海富通研究精选混合C 1.0386 0.0101 0.9820% 0.9820% 8.7310% 5.6880% 0.0000% 0.0000% 3.8600%
634 150220 前海开源健康分级B 1.0300 0.0100 0.9804% 0.9800% 27.6330% 28.4290% 99.6120% 166.8390% 3.0000%
635 005492 农银研究驱动混合 1.1237 0.0108 0.9704% 0.9700% 9.4050% 13.3220% 31.5810% 36.3710% 12.3700%
636 001645 国泰大健康股票 1.9770 0.0190 0.9704% 0.9700% 21.8870% 29.3000% 45.9040% 66.8350% 97.7000%
637 001677 中银战略新兴产业股票 1.5650 0.0150 0.9677% 0.9680% 15.2430% 27.6510% 45.7170% 55.4120% 56.5000%
638 519712 交银阿尔法核心混合 2.4060 0.0230 0.9652% 0.9650% 13.9740% 15.7290% 31.4100% 40.1280% 265.8610%
639 150968 银河研究精选混合 1.3089 0.0125 0.9642% 0.9640% 14.1150% 22.6480% 47.1500% 56.2120% 33.3660%
640 163807 中银优选混合 1.3114 0.0125 0.9624% 0.9620% 11.0700% 23.9860% 37.3340% 44.8420% 198.6480%
641 001701 中融产业升级混合 1.1550 0.0110 0.9615% 0.9620% 13.5690% 12.9030% 26.7840% 37.5000% 15.5000%
642 001719 工银国家战略股票 1.1560 0.0110 0.9607% 0.9610% 8.3410% 17.9590% 43.0690% 51.3090% 15.6000%
643 110029 易方达科讯混合 1.1236 0.0107 0.9615% 0.9610% 11.0060% 19.0510% 30.4990% 43.7200% 45.7210%
644 002495 前海开源量化优选混合A 1.1650 0.0110 0.9532% 0.9530% 13.7700% 10.2180% 16.6170% 26.9060% 16.5000%
645 110013 易方达科翔混合 2.9650 0.0280 0.9534% 0.9530% 12.3110% 20.7740% 32.7220% 46.9280% 370.6870%
646 519015 海富通精选贰号混合 1.0610 0.0100 0.9515% 0.9510% 13.5970% 20.2950% 28.2950% 38.1510% 75.6740%
647 002249 招商境远混合 1.2009 0.0113 0.9499% 0.9500% 13.7970% 24.3550% 40.0140% 49.1430% 20.0900%
648 690011 民生加银积极成长混合 1.5950 0.0150 0.9494% 0.9490% 14.9130% 19.7450% 34.5990% 37.1450% 59.5000%
649 000767 华富国泰民安灵活配置混合 1.0640 0.0100 0.9488% 0.9490% 8.6820% 11.7650% 25.1760% 35.7140% 6.4000%
650 001830 融通跨界成长灵活配置混合 1.4930 0.0140 0.9466% 0.9470% 21.8780% 23.0830% 40.0560% 46.3720% 49.3000%
651 150197 国泰国证有色金属行业指数分级B 0.3631 0.0034 0.9452% 0.9450% -28.7760% -15.4990% -22.0310% 2.3680% -88.9290%
652 660010 农银策略精选混合 1.2848 0.0120 0.9428% 0.9430% 12.9000% 19.8060% 28.5570% 37.1620% 28.5070%
653 630005 华商动态阿尔法混合 1.1790 0.0110 0.9418% 0.9420% 7.0840% 10.9120% 14.5530% 19.4650% 64.3840%
654 002189 农银国企改革混合 1.5606 0.0144 0.9313% 0.9310% 13.4980% 20.6680% 31.0330% 39.9010% 56.0600%
655 001349 富国改革动力混合 0.5420 0.0050 0.9311% 0.9310% 5.4470% 8.4000% 24.8850% 33.1700% -45.8000%
656 005939 工银新能源汽车混合A 1.1387 0.0105 0.9307% 0.9310% 8.2720% 6.9910% 0.0000% 13.7340% 13.8700%
657 270025 广发行业领先混合A 1.1940 0.0110 0.9298% 0.9300% 1.7900% 8.1520% 17.7520% 23.7310% 74.9960%
658 200007 长城安心回报混合 1.1947 0.0110 0.9293% 0.9290% 12.4530% 21.4000% 33.0250% 41.7540% 249.3950%
659 001184 易方达新常态混合 0.4360 0.0040 0.9259% 0.9260% 12.6620% 17.8380% 30.1490% 39.2970% -56.4000%
660 200012 长城中小盘成长混合 1.7014 0.0156 0.9254% 0.9250% 14.1730% 23.4870% 34.5300% 42.6390% 70.1400%
661 005940 工银新能源汽车混合C 1.1237 0.0103 0.9251% 0.9250% 8.0690% 6.6640% 0.0000% 12.6290% 12.3700%
662 000684 长盛养老健康混合 1.3110 0.0120 0.9238% 0.9240% 12.5320% 16.6370% 6.4120% 13.6050% 31.1000%
663 002593 富国美丽中国混合 1.5380 0.0140 0.9186% 0.9190% 11.0470% 18.5810% 31.1170% 37.9370% 68.0280%
664 519018 汇添富均衡增长混合 0.6494 0.0059 0.9169% 0.9170% 13.7300% 14.8770% 27.4330% 37.5850% 285.7030%
665 110012 易方达科汇灵活配置混合 1.6500 0.0150 0.9174% 0.9170% 9.9270% 17.1880% 26.9230% 33.2800% 191.7940%
666 000729 建信中小盘先锋股票 1.3280 0.0120 0.9119% 0.9120% 8.5850% 3.9120% 13.0210% 23.0770% 32.8000%
667 150017 兴全合润分级混合B 1.1320 0.0102 0.9093% 0.9090% 11.3620% 23.4190% 59.9730% 77.4240% 433.5070%
668 202005 南方成份精选混合A 0.9666 0.0087 0.9082% 0.9080% 12.6570% 15.5530% 26.8670% 39.8840% 115.8480%
669 000242 景顺长城策略精选灵活配置混合 1.2250 0.0110 0.9061% 0.9060% 3.4630% 11.2620% 29.3560% 35.5090% 93.4310%
670 398041 中海量化策略混合 1.0040 0.0090 0.9045% 0.9050% 16.4730% 18.5360% 34.0450% 52.8160% 50.8710%
671 003940 银华盛世精选灵活配置混合发起式 1.4840 0.0133 0.9043% 0.9040% 11.5540% 17.3310% 54.0380% 65.6800% 73.8760%
672 519056 海富通内需热点混合 1.9000 0.0170 0.9028% 0.9030% 16.4930% 24.7540% 66.3750% 66.3750% 90.0000%
673 006008 诺安积极配置混合C 1.4312 0.0128 0.9024% 0.9020% 13.8400% 19.0380% 41.9560% 42.5920% 43.1200%
674 001376 泓德泓富混合C 1.2431 0.0111 0.9010% 0.9010% 7.1820% 11.8600% 21.9080% 29.0730% 37.5060%
675 001357 泓德泓富混合A 1.2673 0.0113 0.8997% 0.9000% 7.3160% 12.1400% 22.5160% 29.6340% 40.0510%
676 519011 海富通精选混合 0.4600 0.0041 0.8993% 0.8990% 13.2730% 16.8110% 23.9890% 33.7600% 568.0210%
677 006007 诺安积极配置混合A 1.4265 0.0127 0.8983% 0.8980% 13.9740% 19.4120% 42.7780% 43.2800% 42.6500%
678 005738 长城智能产业混合 1.3080 0.0116 0.8948% 0.8950% 14.8680% 25.4920% 35.4320% 41.5580% 30.7870%
679 006541 南方成份精选混合C 0.9589 0.0085 0.8944% 0.8940% 12.4150% 15.0730% 0.0000% 38.8900% 26.7710%
680 001536 南方君选混合 1.1310 0.0100 0.8921% 0.8920% 9.0610% 14.4770% 21.3290% 24.0170% 32.0890%
681 007343 嘉实科技创新混合 1.1535 0.0102 0.8922% 0.8920% 13.7240% 15.3500% 0.0000% 0.0000% 15.3500%
682 001306 中欧永裕混合A 1.0190 0.0090 0.8911% 0.8910% 10.5210% 15.4020% 25.3380% 38.4510% 1.9000%
683 002610 博时黄金ETF联接A 1.1563 0.0102 0.8900% 0.8900% -5.2450% 15.2150% 21.0660% 15.4110% 15.6300%
684 050009 博时新兴成长混合 0.6800 0.0060 0.8902% 0.8900% 9.5010% 12.5830% 35.7280% 46.8680% 7.2960%
685 110015 易方达行业领先混合 2.7250 0.0240 0.8886% 0.8890% 12.0020% 20.7360% 45.6440% 57.6060% 230.4990%
686 040016 华安行业轮动混合 1.8447 0.0162 0.8860% 0.8860% 12.9500% 19.9260% 49.7560% 58.2080% 183.4810%
687 006364 招商丰韵混合A 1.2769 0.0112 0.8849% 0.8850% 18.0350% 28.0230% 0.0000% 0.0000% 27.6900%
688 002611 博时黄金ETF联接C 1.1412 0.0100 0.8840% 0.8840% -5.3260% 15.0060% 20.6340% 15.0640% 14.1200%
689 006365 招商丰韵混合C 1.2701 0.0111 0.8817% 0.8820% 17.7980% 27.4940% 0.0000% 0.0000% 27.0100%
690 005403 南方融尚再融资混合 1.2713 0.0111 0.8808% 0.8810% 11.1080% 21.7490% 29.5660% 31.7820% 27.1300%
691 000747 广发逆向策略混合 1.8340 0.0160 0.8801% 0.8800% 4.2640% 14.1260% 28.7020% 31.6580% 83.4000%
692 340007 兴全社会责任混合 3.5600 0.0310 0.8784% 0.8780% 11.8090% 17.9590% 26.2860% 39.6630% 305.6620%
693 000124 华宝服务优选混合 1.8380 0.0160 0.8782% 0.8780% 9.6660% 18.1230% 23.2730% 33.5760% 101.1230%
694 580006 东吴新经济混合 0.9190 0.0080 0.8782% 0.8780% 10.9900% 13.7380% 19.5060% 29.0730% 27.3510%
695 160420 华安创业板50指数分级 1.0929 0.0095 0.8769% 0.8770% 12.1840% 13.5010% 18.0400% 33.7860% -71.8700%
696 519702 交银趋势优先混合 1.6140 0.0140 0.8750% 0.8750% 9.5720% 15.0390% 38.0670% 42.4540% 134.4320%
697 001438 易方达瑞享混合E 1.1550 0.0100 0.8734% 0.8730% 11.9190% 23.9270% 23.3970% 42.5930% 15.5000%
698 002919 东吴智慧医疗混合 0.9270 0.0080 0.8705% 0.8710% 13.6030% 18.2400% 20.3900% 37.3330% -7.3000%
699 005004 交银品质升级混合 1.0327 0.0089 0.8693% 0.8690% 8.1810% 7.4720% 26.6340% 31.5710% 3.2700%
700 270008 广发核心精选混合 2.9030 0.0250 0.8687% 0.8690% 2.8340% 9.6300% 22.1800% 23.9540% 232.3420%
701 163818 中银中小盘成长混合 1.3970 0.0120 0.8664% 0.8660% 11.0490% 17.2960% 25.1790% 34.1980% 39.7000%
702 001150 融通互联网传媒灵活配置混合 0.5830 0.0050 0.8651% 0.8650% 11.2600% 16.3670% 13.6450% 22.7370% -41.7000%
703 450007 国富成长动力混合 1.4805 0.0127 0.8652% 0.8650% 11.9130% 16.7960% 29.3800% 37.5290% 73.9920%
704 001832 易方达瑞恒混合 1.2840 0.0110 0.8641% 0.8640% 8.6290% 18.8890% 66.1060% 72.3490% 28.4000%
705 000020 景顺长城品质投资混合 2.3340 0.0200 0.8643% 0.8640% 15.0890% 25.6190% 43.1020% 49.5200% 153.9720%
706 000127 农银行业领先混合 2.6146 0.0224 0.8641% 0.8640% 12.8880% 20.1450% 29.3270% 37.9810% 161.4600%
707 163805 中银策略混合 1.1919 0.0102 0.8632% 0.8630% 11.7480% 19.8130% 31.2950% 38.6410% 220.9560%
708 020023 国泰事件驱动混合 2.8090 0.0240 0.8618% 0.8620% 12.5400% 21.2340% 44.6450% 55.3650% 180.9000%
709 006756 国泰中证生物医药ETF联接A 1.1937 0.0102 0.8619% 0.8620% 14.3610% 20.7590% 0.0000% 0.0000% 19.3700%
710 000654 华商新锐产业混合 1.1710 0.0100 0.8613% 0.8610% 7.3330% 10.7850% 25.7790% 28.8230% 19.2100%
711 005682 财通资管消费精选混合 1.3276 0.0113 0.8585% 0.8580% 12.5850% 36.9370% 63.0960% 73.2480% 32.7600%
712 006757 国泰中证生物医药ETF联接C 1.1872 0.0101 0.8580% 0.8580% 14.0220% 20.1380% 0.0000% 0.0000% 18.7200%
713 160424 华安创业板50ETF联接C 1.1647 0.0099 0.8573% 0.8570% 11.9260% 0.0000% 0.0000% 0.0000% 14.0300%
714 005360 汇安资产轮动混合 0.8351 0.0071 0.8575% 0.8570% 0.6020% -3.0080% -8.3820% -5.9570% -16.4900%
715 160422 华安创业板50ETF联接A 1.1654 0.0099 0.8568% 0.8570% 12.0040% 13.8200% 23.1450% 32.5220% 23.1450%
716 004253 国泰黄金ETF联接C 1.2389 0.0105 0.8548% 0.8550% -5.7230% 15.1820% 20.7740% 15.1070% 15.5150%
717 540002 汇丰晋信龙腾混合 1.4276 0.0121 0.8548% 0.8550% 11.9420% 13.9620% 26.3200% 33.5520% 467.9610%
718 110022 易方达消费行业股票 2.9670 0.0250 0.8498% 0.8500% 8.6020% 14.3350% 60.7260% 66.3120% 196.7000%
719 001070 建信信息产业股票 1.4240 0.0120 0.8499% 0.8500% 8.7020% 14.5620% 47.4120% 55.1200% 42.4000%
720 001375 金元顺安灵活配置混合C 1.0710 0.0090 0.8475% 0.8470% 7.8550% 8.7310% 11.5620% 18.2120% 2.6850%
721 002181 华安大安全混合 1.1920 0.0100 0.8460% 0.8460% 15.9530% 27.0790% 44.1350% 54.8050% 19.2000%
722 460007 华泰柏瑞行业领先混合 2.0260 0.0170 0.8462% 0.8460% 10.9530% 23.2360% 65.1180% 72.1320% 102.6000%
723 005638 农银量化智慧混合 1.0732 0.0090 0.8457% 0.8460% 9.4430% 13.6500% 23.9260% 33.7320% 7.3200%
724 630008 华商策略精选灵活配置混合 1.0740 0.0090 0.8451% 0.8450% 11.7590% 11.3780% 27.9680% 36.5240% 71.1500%
725 166301 华商新趋势优选混合 3.2300 0.0270 0.8430% 0.8430% 20.3430% 18.8810% 40.8640% 53.6630% 223.0000%
726 001606 农银工业4.0混合 1.2093 0.0101 0.8422% 0.8420% 4.8920% 7.7710% 23.3600% 26.9070% 20.9300%
727 630002 华商盛世成长混合 2.5551 0.0213 0.8406% 0.8410% 9.0390% 8.3770% 12.7580% 22.6700% 302.5110%
728 519120 浦银安盛新兴产业混合 2.0460 0.0170 0.8379% 0.8380% 12.2330% 19.7190% 29.4120% 42.7770% 104.6000%
729 001018 易方达新经济混合 1.8080 0.0150 0.8366% 0.8370% 10.9880% 20.4530% 34.0250% 49.2980% 80.8000%
730 007685 华商电子行业量化股票发起式 1.0002 0.0083 0.8368% 0.8370% 0.0000% 0.0000% 0.0000% 0.0000% 0.0200%
731 519714 交银消费新驱动股票 0.9650 0.0080 0.8359% 0.8360% 8.0860% 7.1540% 29.1800% 33.0950% 199.4590%
732 217001 招商安泰偏股混合 0.3986 0.0033 0.8348% 0.8350% 8.0220% 13.0460% 29.7950% 35.1640% 590.3750%
733 050004 博时精选混合A 1.8111 0.0150 0.8351% 0.8350% 11.0490% 11.1040% 21.2570% 25.3700% 455.6840%
734 001193 中金消费升级股票 0.8490 0.0070 0.8314% 0.8310% 11.2710% 15.3530% 37.3790% 45.6260% -15.1000%
735 257050 国联安主题驱动混合 1.5611 0.0128 0.8267% 0.8270% 13.8660% 18.5160% 31.1190% 40.1470% 56.1100%
736 519113 浦银安盛精致生活混合 1.8310 0.0150 0.8260% 0.8260% 13.0940% 22.8040% 32.6810% 46.8320% 93.3360%
737 005251 银华多元动力灵活配置混合 1.1115 0.0091 0.8255% 0.8250% 8.8210% 12.7620% 29.1990% 34.2230% 11.1500%
738 005619 融通红利机会主题精选灵活配置混合C 1.1373 0.0093 0.8245% 0.8240% 13.5480% 18.9270% 20.1580% 23.2580% 13.7300%
739 001541 汇添富民营新动力股票 0.9810 0.0080 0.8222% 0.8220% 13.4100% 23.5520% 35.6850% 44.6900% -1.9000%
740 005815 农银睿选混合 1.1916 0.0097 0.8207% 0.8210% 6.5830% 14.6980% 42.6900% 46.2090% 19.1600%
741 180018 银华和谐主题混合 2.5790 0.0210 0.8210% 0.8210% 10.4020% 18.9580% 32.6650% 41.5480% 177.5680%
742 006868 华夏科技成长股票 1.0434 0.0085 0.8213% 0.8210% 11.9530% 10.2960% 0.0000% 0.0000% 4.3400%
743 001307 中欧永裕混合C 0.9840 0.0080 0.8197% 0.8200% 10.3140% 14.9530% 24.4000% 37.4300% -1.6000%
744 001398 华泰柏瑞健康生活混合 0.9850 0.0080 0.8188% 0.8190% 10.3020% 20.7110% 55.1180% 62.2740% -1.5000%
745 005483 博时创新驱动混合C 1.0343 0.0084 0.8188% 0.8190% 11.8650% 13.5350% 20.2950% 33.4060% 3.4300%
746 000390 华商优势行业混合 1.2320 0.0100 0.8183% 0.8180% 15.7900% 19.2640% 39.5240% 52.0990% 196.7670%
747 005618 融通红利机会主题精选灵活配置混合A 1.1466 0.0093 0.8177% 0.8180% 13.6820% 19.2140% 20.7460% 23.7830% 14.6600%
748 000756 建信潜力新蓝筹股票 1.3560 0.0110 0.8178% 0.8180% 5.0350% 1.8020% 12.9060% 22.6040% 35.6000%
749 005482 博时创新驱动混合A 1.0493 0.0085 0.8167% 0.8170% 12.0810% 13.9920% 21.2500% 34.3360% 4.9300%
750 000173 汇添富美丽30混合 2.3440 0.0190 0.8172% 0.8170% 10.5070% 12.2750% 24.4360% 38.2990% 161.9380%
751 005288 海富通创业板增强A 1.0611 0.0086 0.8171% 0.8170% 11.4600% 13.8030% 26.0810% 35.5520% 6.1100%
752 004868 交银股息优化混合 1.3226 0.0107 0.8156% 0.8160% 8.0730% 15.5210% 42.6290% 46.8090% 32.2470%
753 001985 富国低碳新经济混合 1.6090 0.0130 0.8145% 0.8150% 10.2060% 12.9920% 42.5160% 52.6560% 60.9000%
754 003001 招商丰德混合C 1.0153 0.0082 0.8142% 0.8140% 4.6380% 5.0060% 13.3270% 15.1520% 1.5300%
755 160222 国泰国证食品饮料行业指数分级 1.1170 0.0090 0.8123% 0.8120% 10.1900% 16.5240% 66.3820% 67.4940% 202.9630%
756 007382 国融融信消费严选混合C 1.0557 0.0085 0.8117% 0.8120% 7.1780% 0.0000% 0.0000% 0.0000% 5.5700%
757 006803 嘉实互通精选股票 1.0815 0.0087 0.8110% 0.8110% 11.5520% 13.2940% 0.0000% 0.0000% 8.1500%
758 720001 财通价值动量混合 2.3630 0.0190 0.8106% 0.8110% 13.6060% 38.9180% 61.1870% 65.3600% 212.5590%
759 003000 招商丰德混合A 1.0330 0.0083 0.8100% 0.8100% 4.6820% 5.1080% 13.5540% 15.3420% 3.3000%
760 040020 华安升级主题混合 1.4960 0.0120 0.8086% 0.8090% 11.8920% 19.9680% 45.1020% 54.8650% 117.0480%
761 007381 国融融信消费严选混合A 1.0586 0.0085 0.8094% 0.8090% 7.4390% 0.0000% 0.0000% 0.0000% 5.8600%
762 001384 东方新思路灵活配置混合A 0.8401 0.0067 0.8039% 0.8040% 11.3900% 11.5520% 17.2670% 23.6350% -15.9900%
763 213006 宝盈核心优势混合A 1.0683 0.0085 0.8020% 0.8020% 11.3090% 21.1370% 41.4770% 47.3670% 165.8420%
764 005287 海富通创业板增强C 1.0553 0.0084 0.8024% 0.8020% 11.3540% 13.6200% 25.7510% 35.1390% 5.5300%
765 005545 中银改革红利灵活配置混合 1.2982 0.0103 0.7998% 0.8000% 13.1920% 22.5530% 35.0180% 36.3940% 29.8200%
766 487016 工银灵活配置混合A 1.3245 0.0105 0.7991% 0.7990% 11.2740% 16.7580% 30.0440% 34.2220% 59.8540%
767 001128 宝盈新兴产业混合 0.6320 0.0050 0.7974% 0.7970% 9.9130% 11.4640% 31.9420% 43.9640% -36.8000%
768 000462 农银主题轮动混合 1.2028 0.0095 0.7961% 0.7960% 6.5930% 15.9660% 44.2380% 47.8190% 20.2800%
769 007016 富国睿泽回报混合 1.0906 0.0086 0.7948% 0.7950% 8.2160% 0.0000% 0.0000% 0.0000% 9.0600%
770 001705 泓德战略转型股票 1.1420 0.0090 0.7944% 0.7940% 8.5550% 18.4650% 33.8800% 41.8630% 36.3940%
771 570006 诺德中小盘混合 1.3960 0.0110 0.7942% 0.7940% 18.4050% 25.0900% 32.4480% 35.6660% 90.0190%
772 001385 东方新思路灵活配置混合C 0.8257 0.0065 0.7935% 0.7930% 11.2650% 11.3400% 16.8060% 23.2200% -17.4300%
773 005885 金鹰信息产业股票C 1.4367 0.0113 0.7928% 0.7930% 6.4460% 8.9650% 37.9450% 34.9780% 39.4720%
774 762001 国金国鑫发起 1.9629 0.0154 0.7908% 0.7910% 10.2380% 20.4230% 31.4260% 46.5840% 226.1950%
775 000241 宝盈核心优势混合C 1.0584 0.0083 0.7904% 0.7900% 10.8690% 20.2070% 39.3140% 45.3990% 104.2920%
776 003853 金鹰信息产业股票A 1.4293 0.0112 0.7898% 0.7900% 6.4580% 8.9990% 38.4040% 35.0940% 45.4990%
777 000362 国泰聚信价值优势灵活配置混合A 1.4070 0.0110 0.7880% 0.7880% 14.9510% 15.6120% 33.7450% 44.1600% 158.5010%
778 000532 景顺长城优势企业混合 2.3020 0.0180 0.7881% 0.7880% 13.0090% 19.2130% 49.0930% 58.3220% 130.2000%
779 006648 汇安多因子混合A 1.1768 0.0092 0.7879% 0.7880% 14.4970% 20.5710% 0.0000% 0.0000% 21.1980%
780 001437 易方达瑞享混合I 1.4100 0.0110 0.7863% 0.7860% 11.9050% 24.0110% 23.5760% 42.8570% 41.0000%
781 001396 建信互联网+产业升级股票 0.7690 0.0060 0.7864% 0.7860% 12.2630% 18.4900% 33.0450% 40.0730% -23.1000%
782 660001 农银行业成长混合A 2.1414 0.0167 0.7860% 0.7860% 8.4580% 8.4360% 16.9080% 23.5230% 232.2560%
783 001245 工银生态环境股票 0.7700 0.0060 0.7853% 0.7850% 12.2450% 20.6900% 35.5630% 41.8050% -23.0000%
784 005875 易方达中盘成长混合 1.5304 0.0119 0.7837% 0.7840% 11.2450% 21.6340% 58.4760% 60.7390% 53.0400%
785 006302 银华行业轮动混合 1.4397 0.0112 0.7840% 0.7840% 12.9710% 17.5740% 0.0000% 44.0710% 43.9700%
786 006649 汇安多因子混合C 1.1714 0.0091 0.7829% 0.7830% 14.2380% 20.0330% 0.0000% 0.0000% 20.6450%
787 660015 农银汇理行业轮动混合 3.1189 0.0242 0.7820% 0.7820% 9.9600% 12.7830% 26.5630% 32.6120% 237.3910%
788 000120 中银美丽中国混合 1.4180 0.0110 0.7818% 0.7820% 10.7810% 14.4470% 27.6330% 32.0300% 46.6470%
789 217005 招商先锋混合 1.2382 0.0096 0.7814% 0.7810% 10.6720% 17.1320% 54.9300% 56.9920% 426.6790%
790 000363 国泰聚信价值优势灵活配置混合C 1.4220 0.0110 0.7796% 0.7800% 14.8630% 15.3280% 33.0220% 43.4910% 160.9790%
791 002179 华安事件驱动量化策略混合 0.9040 0.0070 0.7804% 0.7800% 9.5760% 12.0200% 26.7880% 31.9710% -9.6000%
792 001261 中融新机遇混合 0.9040 0.0070 0.7804% 0.7800% 4.7510% -0.8770% 3.0790% 8.5230% -9.6000%
793 005449 华夏行业龙头混合 0.9980 0.0077 0.7775% 0.7780% 0.5140% 4.1320% 18.1200% 20.6630% -0.2000%
794 006533 易方达科融混合 1.1029 0.0085 0.7767% 0.7770% 8.5750% 11.0450% 0.0000% 0.0000% 10.2900%
795 610006 信达澳银产业升级混合 1.3010 0.0100 0.7746% 0.7750% 15.4390% 24.4980% 39.4430% 47.3390% 86.0440%
796 005535 泰信竞争优选混合 1.3018 0.0100 0.7741% 0.7740% 11.2550% 6.2950% 31.1110% 33.8890% 30.1800%
797 001998 工银新焦点灵活配置混合C 1.1720 0.0090 0.7739% 0.7740% 10.9850% 18.2640% 15.5820% 15.3540% 17.2000%
798 001880 长城中国智造混合 1.1735 0.0090 0.7729% 0.7730% 12.0930% 12.6420% 26.9340% 28.8990% 17.3500%
799 002512 长城久润混合 1.1090 0.0085 0.7724% 0.7720% 8.0480% 7.6280% 8.5760% 8.3430% 10.9000%
800 180013 银华领先策略混合 1.5791 0.0121 0.7722% 0.7720% 13.1400% 17.1610% 36.1060% 42.4540% 237.8080%
801 006009 国融融银混合A 1.0761 0.0082 0.7679% 0.7680% 5.0060% 5.8630% 11.7020% 13.2520% 12.6400%
802 481017 工银量化策略混合 2.4950 0.0190 0.7674% 0.7670% 11.1850% 22.5440% 37.2390% 47.3720% 149.5000%
803 000209 信诚新兴产业混合 1.3160 0.0100 0.7657% 0.7660% 12.4790% 18.9870% 23.2210% 31.0760% 31.6000%
804 100026 富国天合稳健优选混合 1.4228 0.0108 0.7649% 0.7650% 10.4830% 14.7050% 27.5600% 37.1470% 601.2850%
805 090012 大成深证成长40ETF联接 0.9230 0.0070 0.7642% 0.7640% 14.6580% 18.1820% 25.9210% 44.6710% -7.7000%
806 001515 平安新鑫先锋混合C 1.0580 0.0080 0.7619% 0.7620% 9.9790% 13.5190% 17.2950% 31.1030% -40.3270%
807 006010 国融融银混合C 1.0711 0.0081 0.7620% 0.7620% 4.9380% 5.7460% 11.4640% 13.0490% 12.1330%
808 166023 中欧瑞丰灵活配置混合A 1.2987 0.0098 0.7603% 0.7600% 9.8360% 21.5330% 51.0820% 57.8390% 29.8700%
809 001714 工银文体产业股票 1.7230 0.0130 0.7602% 0.7600% 14.1820% 22.4610% 43.8970% 46.9350% 94.8360%
810 005550 汇安成长优选混合A 0.9961 0.0075 0.7586% 0.7590% 11.6580% 15.8390% 28.1650% 39.0810% -0.4000%
811 001715 工银新焦点灵活配置混合A 1.1940 0.0090 0.7595% 0.7590% 11.0700% 18.4520% 16.1480% 15.8100% 19.4000%
812 160224 国泰深证TMT50指数分级 1.0240 0.0077 0.7577% 0.7580% 16.4830% 18.8210% 32.8150% 47.1190% -26.4720%
813 001864 中海魅力长三角混合 1.3310 0.0100 0.7570% 0.7570% 16.6520% 27.6130% 32.7020% 42.9650% 33.1000%
814 690005 民生加银内需增长混合 1.8640 0.0140 0.7568% 0.7570% 13.3960% 20.5870% 51.9360% 63.2120% 113.3180%
815 003659 山证策略精选混合 0.9199 0.0069 0.7558% 0.7560% 9.7730% 5.1190% 8.2360% 15.3190% -8.0100%
816 070021 嘉实主题新动力混合 1.8660 0.0140 0.7559% 0.7560% 11.0050% 8.3620% 43.9820% 48.9230% 86.6000%
817 217019 招商深证TMT50ETF联接A 1.4002 0.0105 0.7556% 0.7560% 16.2670% 18.3500% 32.9220% 47.1110% 40.0200%
818 005035 银华信息科技量化股票发起式A 0.8661 0.0065 0.7562% 0.7560% 14.0510% 16.8200% 30.3580% 41.5660% -13.3900%
819 002844 金鹰多元策略混合 1.2672 0.0095 0.7553% 0.7550% 13.7620% 10.9830% 41.8080% 45.3380% 26.7200%
820 005450 华夏稳盛混合 1.2019 0.0090 0.7545% 0.7540% 12.3480% 20.4070% 47.0210% 51.6590% 20.1900%
821 004409 招商深证TMT50ETF联接C 1.3897 0.0104 0.7540% 0.7540% 16.1470% 18.1120% 32.3780% 46.5930% -7.4150%
822 005036 银华信息科技量化股票发起式C 0.8690 0.0065 0.7536% 0.7540% 13.9670% 16.6760% 30.3630% 41.5310% -13.1000%
823 004740 中欧瑞丰灵活配置混合C 1.2839 0.0096 0.7534% 0.7530% 9.6980% 21.2260% 50.3220% 57.1670% 28.3900%
824 001907 国投瑞银境煊混合A 1.3922 0.0104 0.7526% 0.7530% 6.2670% 10.5270% 25.4120% 25.7970% 39.2200%
825 000592 建信改革红利股票 2.2780 0.0170 0.7519% 0.7520% 8.4760% 25.0960% 31.1460% 49.7700% 127.8000%
826 005001 交银持续成长主题混合 1.2868 0.0096 0.7516% 0.7520% 12.4800% 14.1350% 30.7010% 39.0300% 34.1770%
827 020015 国泰区位优势混合 2.8170 0.0210 0.7511% 0.7510% 11.8300% 24.9220% 40.0100% 48.8110% 193.5140%
828 005551 汇安成长优选混合C 0.9805 0.0073 0.7501% 0.7500% 11.4460% 15.3940% 27.1560% 38.1380% -1.9600%
829 620007 金元顺安灵活配置混合A 1.0740 0.0080 0.7505% 0.7500% 7.8310% 8.7040% 11.6420% 18.1520% 11.7030%
830 001940 农银汇理现代农业加混合 1.1970 0.0089 0.7491% 0.7490% 8.6110% 7.8770% 23.5420% 29.2940% 19.7000%
831 001152 融通新区域新经济灵活配置混合 0.5390 0.0040 0.7477% 0.7480% 13.7130% 15.4180% 18.7220% 21.9460% -46.1000%
832 001908 国投瑞银境煊混合C 1.3499 0.0100 0.7463% 0.7460% 6.1330% 9.6590% 24.0380% 24.5180% 34.9900%
833 000663 国投瑞银美丽中国混合 1.7580 0.0130 0.7450% 0.7450% 15.6580% 25.8410% 43.5100% 50.9010% 130.7090%
834 004394 华泰柏瑞量化创优混合 1.0677 0.0079 0.7454% 0.7450% 11.7660% 15.0040% 33.1130% 42.9510% 6.7590%
835 000739 平安新鑫先锋混合A 1.0820 0.0080 0.7449% 0.7450% 10.0710% 13.7750% 17.7370% 31.4700% 8.2000%
836 001167 金鹰科技创新股票 0.6760 0.0050 0.7452% 0.7450% 7.9870% 16.7530% 24.7230% 37.3980% -32.4000%
837 004870 融通创业板指数C 0.8110 0.0060 0.7453% 0.7450% 9.8920% 12.6390% 20.8640% 33.6080% -9.2840%
838 001359 国联安添鑫灵活配置混合A 1.1514 0.0085 0.7437% 0.7440% 8.7770% 24.3010% 28.5910% 35.6980% 18.5460%
839 150312 信诚中证智能家居指数分级B 1.3540 0.0100 0.7440% 0.7440% 27.3750% 19.4000% 50.1110% 80.7740% -92.8050%
840 006890 上投摩根领先优选混合 1.0967 0.0081 0.7441% 0.7440% 9.2440% 11.3510% 0.0000% 0.0000% 9.6700%
841 001641 富国绝对收益多策略定期开放混合发起式 1.2210 0.0090 0.7426% 0.7430% 2.6050% 9.0180% 14.6480% 12.9510% 22.1000%
842 005729 南方人工智能主题混合 1.4378 0.0106 0.7427% 0.7430% 13.6330% 19.1420% 43.8660% 46.4160% 43.7800%
843 001857 易方达现代服务业混合 1.2240 0.0090 0.7407% 0.7410% 7.5570% 15.3630% 54.9370% 63.2000% 22.4000%
844 001457 华商新常态混合 0.8160 0.0060 0.7407% 0.7410% 13.3330% 21.6100% 33.1160% 43.1580% 3.2330%
845 007346 易方达科技创新混合 1.1425 0.0084 0.7407% 0.7410% 13.4780% 14.3530% 0.0000% 0.0000% 14.2500%
846 001632 天弘中证食品饮料指数C 1.8234 0.0134 0.7403% 0.7400% 9.3170% 13.8840% 57.5970% 60.0460% 91.9920%
847 161613 融通创业板指数A 0.8170 0.0060 0.7398% 0.7400% 10.1080% 12.8450% 21.3970% 33.9340% 95.8930%
848 400001 东方龙混合 1.0228 0.0075 0.7387% 0.7390% 6.1550% 12.1740% 29.4850% 33.1940% 408.8250%
849 001631 天弘中证食品饮料指数A 1.8412 0.0135 0.7386% 0.7390% 9.3740% 13.9990% 57.9070% 60.3270% 93.8620%
850 001654 国联安添鑫灵活配置混合C 1.1104 0.0081 0.7348% 0.7350% 8.6920% 23.9290% 27.8530% 35.0190% 16.6200%
851 150124 建信央视财经50指数分级B 0.8495 0.0062 0.7352% 0.7350% 24.5600% 31.1160% 63.4600% 108.8250% 152.1250%
852 519001 银华价值优选混合 2.1560 0.0157 0.7335% 0.7340% 12.5380% 16.5530% 31.6720% 38.3030% 729.9120%
853 005765 中欧明睿新常态混合C 1.3760 0.0100 0.7321% 0.7320% 14.8090% 24.0890% 41.9520% 52.2570% 28.8530%
854 000985 嘉实逆向策略股票 1.2380 0.0090 0.7323% 0.7320% 10.8330% 8.2170% 41.3240% 45.3050% 23.8000%
855 001811 中欧明睿新常态混合A 1.3810 0.0100 0.7294% 0.7290% 15.0410% 24.6360% 43.2010% 53.3890% 69.3640%
856 206009 鹏华新兴产业混合 2.4910 0.0180 0.7279% 0.7280% 19.8170% 19.9330% 35.0040% 42.0180% 193.3360%
857 000796 宝盈睿丰创新混合C 1.3870 0.0100 0.7262% 0.7260% 16.7510% 24.8420% 38.9780% 48.3420% 38.7000%
858 001054 工银新金融股票 1.2520 0.0090 0.7241% 0.7240% 9.3450% 17.6690% 38.6490% 47.4680% 25.2000%
859 000794 宝盈睿丰创新混合A 1.5350 0.0110 0.7218% 0.7220% 16.9970% 25.3060% 40.1830% 49.4640% 53.5000%
860 002573 建信汇利灵活配置混合 1.3553 0.0097 0.7209% 0.7210% 9.7230% 16.4250% 34.8690% 42.7980% 35.5300%
861 001037 国投瑞银锐意改革混合 0.8390 0.0060 0.7203% 0.7200% 16.2050% 23.3820% 38.6780% 48.4960% -16.1000%
862 519697 交银优势行业灵活配置混合 3.7770 0.0270 0.7200% 0.7200% 11.7790% 12.6450% 26.3210% 33.9360% 373.5750%
863 001463 光大保德信一带一路混合 0.8390 0.0060 0.7203% 0.7200% 11.4210% 17.6720% 23.5640% 26.9290% -16.1000%
864 006266 永赢智能领先混合A 1.1475 0.0082 0.7197% 0.7200% 18.6410% 18.3600% 0.0000% 0.0000% 14.7500%
865 005671 前海联合研究优选混合A 1.1913 0.0085 0.7186% 0.7190% 13.5330% 20.4180% 18.8090% 18.6440% 19.1300%
866 001682 新华鑫回报混合 1.1220 0.0080 0.7181% 0.7180% 13.3330% 17.9810% 31.6900% 38.6900% 24.3960%
867 005910 广发龙头优选混合 1.3185 0.0094 0.7181% 0.7180% 5.9040% 20.6200% 32.9540% 33.4920% 31.8500%
868 005672 前海联合研究优选混合C 1.1786 0.0084 0.7178% 0.7180% 13.3810% 19.9590% 17.8360% 17.7890% 17.8600%
869 006449 浙商汇金量化精选混合 1.2350 0.0088 0.7177% 0.7180% 15.8540% 23.6860% 0.0000% 0.0000% 23.5000%
870 005021 渤海汇金量化汇盈混合 1.0669 0.0076 0.7175% 0.7170% 0.7650% 1.3010% 5.5190% 7.6590% 6.6900%
871 690007 民生加银景气行业混合 3.0900 0.0220 0.7171% 0.7170% 11.0710% 17.8490% 43.7210% 54.7320% 209.0000%
872 519176 浦银安盛消费升级混合C 1.6940 0.0120 0.7134% 0.7130% 9.7150% 15.2380% 39.4240% 48.8580% 20.0570%
873 150093 诺德深证300指数分级B 0.5650 0.0040 0.7130% 0.7130% 20.7260% 5.4100% 26.3980% 92.8330% -48.5750%
874 006269 永赢智能领先混合C 1.1447 0.0081 0.7127% 0.7130% 18.4500% 18.1080% 0.0000% 0.0000% 14.4700%
875 206002 鹏华精选成长混合 1.5570 0.0110 0.7115% 0.7120% 18.2230% 21.4510% 41.6740% 48.5690% 55.7000%
876 150310 信诚中证信息安全指数分级B 1.4160 0.0100 0.7112% 0.7110% 18.2960% 4.1180% 43.0300% 69.9880% -92.3350%
877 320011 诺安中小盘精选混合 1.9830 0.0140 0.7110% 0.7110% 6.6700% 7.0160% 12.0340% 16.7160% 213.5380%
878 000408 民生加银城镇化混合 1.8440 0.0130 0.7100% 0.7100% 14.1800% 21.3160% 52.5230% 63.7660% 220.1540%
879 004649 国开开航混合 0.9787 0.0069 0.7100% 0.7100% 8.5760% 6.6590% 12.9100% 18.4440% -2.1300%
880 006780 广发稳健策略混合 1.0921 0.0077 0.7101% 0.7100% 5.5070% 10.0800% 0.0000% 0.0000% 9.2100%
881 006408 添富消费升级混合 1.4243 0.0100 0.7071% 0.7070% 15.4030% 26.7620% 0.0000% 42.3730% 42.4300%
882 233011 大摩主题优选混合 2.2830 0.0160 0.7058% 0.7060% 7.4350% 19.4040% 29.4220% 39.3770% 180.4880%
883 002424 博时文体娱乐主题混合 1.2850 0.0090 0.7053% 0.7050% 14.5280% 17.0310% 45.3620% 50.6450% 28.5000%
884 020010 国泰金牛创新混合 1.2930 0.0090 0.7009% 0.7010% 12.3370% 13.3220% 29.5590% 39.1820% 178.8360%
885 007349 华夏科技创新混合A 1.2062 0.0084 0.7013% 0.7010% 16.8460% 20.6320% 0.0000% 0.0000% 20.6200%
886 005244 国泰聚优价值灵活配置混合A 1.0216 0.0071 0.6999% 0.7000% 13.0960% 13.0590% 26.8440% 37.9240% 2.1600%
887 180010 银华优质增长混合 1.3675 0.0095 0.6996% 0.7000% 11.0880% 13.0550% 27.0340% 34.5650% 424.9360%
888 005245 国泰聚优价值灵活配置混合C 1.0113 0.0070 0.6970% 0.6970% 12.9570% 12.7800% 26.2230% 37.3300% 1.1300%
889 161606 融通行业景气混合 1.5900 0.0110 0.6966% 0.6970% 19.1010% 25.4930% 49.0160% 66.8420% 437.1260%
890 006240 中融医疗健康混合A 1.4299 0.0099 0.6972% 0.6970% 17.6000% 24.4800% 42.0670% 45.9230% 42.9900%
891 960033 农银汇理消费主题混合H 6.2678 0.0433 0.6956% 0.6960% 13.9140% 198.3810% 227.1810% 246.2680% 168.0720%
892 005357 富国国企改革灵活配置混合 0.9996 0.0069 0.6951% 0.6950% 4.5170% 7.7160% 22.7710% 22.7860% -0.0400%
893 006241 中融医疗健康混合C 1.4191 0.0098 0.6954% 0.6950% 17.5040% 24.2860% 41.2880% 45.1760% 41.9100%
894 660012 农银汇理消费主题混合A 2.4723 0.0170 0.6924% 0.6920% 13.8990% 17.6720% 28.8930% 36.4250% 166.2660%
895 002084 新华鑫动力灵活配置混合C 1.0220 0.0070 0.6897% 0.6900% 20.3770% 21.3780% 36.6310% 48.1160% 2.2000%
896 001569 泰信国策驱动混合 0.7310 0.0050 0.6887% 0.6890% 20.2300% 17.7130% 31.7120% 43.6150% -26.9000%
897 001266 国投瑞银招财混合 1.0681 0.0073 0.6882% 0.6880% 17.8530% 27.0940% 36.9360% 51.3960% 10.1910%
898 001197 长盛转型升级混合 0.8780 0.0060 0.6881% 0.6880% 6.6830% 8.6630% 12.1330% 17.0670% -12.2000%
899 002083 新华鑫动力灵活配置混合A 1.0260 0.0070 0.6869% 0.6870% 20.4220% 21.4200% 36.6180% 48.0520% 2.6000%
900 002649 民生加银智造2025混合 1.2028 0.0082 0.6864% 0.6860% 13.3110% 18.2930% 39.7300% 46.6470% 20.2800%
901 003884 汇安沪深300指数增强A 1.2329 0.0084 0.6860% 0.6860% 11.4640% 15.1700% 24.2470% 35.0830% 23.2900%
902 003885 汇安沪深300指数增强C 1.1465 0.0078 0.6850% 0.6850% 11.3320% 14.9600% 23.7720% 34.6760% 14.6500%
903 001180 广发医药卫生联接A 0.8690 0.0059 0.6836% 0.6840% 14.1470% 12.6960% 18.3760% 34.2500% -13.1000%
904 002229 华夏经济转型股票 1.3250 0.0090 0.6839% 0.6840% 12.8620% 12.9580% 22.0180% 31.7520% 52.2780%
905 690009 民生加银红利回报混合 2.0650 0.0140 0.6826% 0.6830% 9.9570% 16.2720% 25.9150% 33.5700% 157.0340%
906 002694 中银新蓝筹混合 1.0320 0.0070 0.6829% 0.6830% 9.4380% 13.0340% 25.7000% 28.3580% 3.2000%
907 360016 光大保德信行业轮动混合 1.1790 0.0080 0.6832% 0.6830% 12.0720% 25.6930% 55.6940% 58.9130% 153.3100%
908 006568 国联安行业领先混合 1.0459 0.0071 0.6835% 0.6830% 10.7240% 11.4440% 0.0000% 4.5690% 4.5900%
909 501075 万家科创主题3年封闭运作灵活配置混合A 1.0343 0.0070 0.6814% 0.6810% 3.1410% 0.0000% 0.0000% 0.0000% 3.4300%
910 050008 博时第三产业混合 0.7390 0.0050 0.6812% 0.6810% 8.6760% 7.7260% 10.7950% 23.7860% 31.0150%
911 202009 南方盛元红利混合 0.8880 0.0060 0.6803% 0.6800% 12.5480% 18.5580% 29.6350% 39.1850% 50.2080%
912 610004 信达澳银中小盘混合 1.6300 0.0110 0.6794% 0.6790% 13.4310% 23.3910% 47.7790% 52.3360% 63.0000%
913 006223 交银创新成长混合 1.4086 0.0095 0.6790% 0.6790% 13.2500% 19.8600% 39.2580% 41.9670% 40.8600%
914 320015 诺安行业轮动混合 1.2159 0.0082 0.6790% 0.6790% 6.8640% 11.9820% 17.4670% 22.3730% 85.7950%
915 001790 国泰智能汽车股票 0.8910 0.0060 0.6780% 0.6780% 14.9680% 15.4140% 19.4370% 26.2040% -10.9000%
916 002978 广发医药卫生联接C 0.8631 0.0058 0.6765% 0.6770% 14.0760% 12.6470% 18.2650% 34.1680% 10.2720%
917 002562 泓德泓益量化混合 1.1910 0.0080 0.6762% 0.6760% 11.4570% 20.9320% 38.8090% 48.5700% 43.6680%
918 001117 中欧精选定期开放混合A 1.1940 0.0080 0.6745% 0.6750% 12.0080% 23.2200% 56.0780% 60.2680% 19.4000%
919 003333 泰信智选成长混合 0.7163 0.0048 0.6746% 0.6750% 8.9430% 8.0880% 10.1320% 18.1040% -28.3700%
920 161223 国投瑞银中证创业指数分级 1.1940 0.0080 0.6745% 0.6750% 13.4980% 14.1490% 12.3470% 25.2330% -49.2360%
921 007047 长城核心优势混合 1.0317 0.0069 0.6733% 0.6730% 6.7470% 9.1030% 0.0000% 0.0000% 8.2630%
922 001890 中欧精选定期开放混合E 1.1980 0.0080 0.6723% 0.6720% 11.9630% 23.2510% 56.1930% 60.1600% 42.7890%
923 002220 南方瑞利混合 1.2885 0.0086 0.6719% 0.6720% 9.8000% 21.6250% 32.6710% 37.9550% 28.8500%
924 002281 建信裕利灵活配置混合 1.0800 0.0072 0.6711% 0.6710% 5.6960% 2.7010% 24.0100% 25.8160% 8.0000%
925 001740 光大保德信中国制造混合 1.0500 0.0070 0.6711% 0.6710% 8.4710% 2.5390% 6.2750% 9.9480% 14.0920%
926 001490 汇添富国企创新股票 1.0520 0.0070 0.6699% 0.6700% 11.2050% 14.9730% 36.6230% 45.3040% 5.2000%
927 001662 创金沪港深精选混合 1.0530 0.0070 0.6692% 0.6690% 5.8290% 1.6410% 11.3110% 17.0000% 5.3000%
928 005328 前海开源价值策略股票 0.9474 0.0063 0.6694% 0.6690% 4.7780% 18.8560% 25.5670% 37.8240% -5.2600%
929 000603 易方达创新驱动混合 0.9040 0.0060 0.6682% 0.6680% 7.8760% 8.6540% 23.4970% 31.7780% -9.6000%
930 110001 易方达平稳增长混合 3.0130 0.0200 0.6682% 0.6680% 7.7230% 14.9120% 21.1010% 30.6590% 676.9660%
931 006268 诺德量化核心混合C 1.1310 0.0075 0.6676% 0.6680% 8.1570% 9.5510% 0.0000% 18.3090% 18.4150%
932 040001 华安创新混合 0.7540 0.0050 0.6676% 0.6680% 7.5610% 13.5540% 28.0140% 35.6120% 331.6960%
933 000029 富国宏观策略灵活配置混合 1.9630 0.0130 0.6667% 0.6670% 5.9360% 14.7280% 33.1750% 33.1750% 127.0750%
934 001856 易方达环保主题混合 1.3620 0.0090 0.6652% 0.6650% 11.9140% 14.5500% 45.0480% 44.4330% 36.2000%
935 002773 光大保德信铭鑫混合A 1.1841 0.0078 0.6631% 0.6630% 11.1620% 21.4840% 27.8730% 30.2070% 18.4100%
936 002774 光大保德信铭鑫混合C 1.1993 0.0079 0.6631% 0.6630% 10.9740% 21.2520% 27.5580% 29.9210% 19.9300%
937 006084 融通研究优选混合 1.0777 0.0071 0.6632% 0.6630% 12.8360% 15.3980% 0.0000% 11.9970% 12.0750%
938 004332 恒生前海沪港深新兴产业精选混合 1.0638 0.0070 0.6624% 0.6620% 12.9540% 13.6170% 22.0370% 30.8330% 6.3800%
939 006769 长城研究精选混合 1.0499 0.0069 0.6616% 0.6620% 0.0000% 0.0000% 0.0000% 0.0000% 4.9900%
940 161725 招商中证白酒指数分级 1.0052 0.0066 0.6609% 0.6610% 9.1070% 18.0660% 82.1590% 84.4600% 150.8360%
941 530011 建信内生动力混合 1.6740 0.0110 0.6615% 0.6610% 11.7490% 17.1450% 33.9900% 39.0140% 102.1330%
942 005164 富荣福锦混合A 1.0812 0.0071 0.6610% 0.6610% 9.5880% 23.4950% 22.1000% 32.4190% 8.1200%
943 005165 富荣福锦混合C 1.0684 0.0070 0.6595% 0.6600% 9.4000% 23.2150% 21.7550% 32.0640% 6.8400%
944 005400 万家潜力价值混合A 1.2679 0.0083 0.6589% 0.6590% 12.1540% 21.8320% 48.1880% 56.3760% 26.7900%
945 005401 万家潜力价值混合C 1.2534 0.0082 0.6585% 0.6590% 12.0110% 21.5120% 47.4240% 55.6440% 25.3400%
946 002654 上投摩根策略精选混合 0.9170 0.0060 0.6586% 0.6590% 8.0090% 11.8290% 20.4990% 27.5380% -8.3000%
947 006267 诺德量化核心混合A 1.1321 0.0074 0.6580% 0.6580% 8.1800% 9.6040% 0.0000% 18.3980% 18.5280%
948 004347 南方中证500信息技术ETF联接C 0.9635 0.0063 0.6582% 0.6580% 13.6070% 16.1260% 35.6660% 51.6370% 3.1140%
949 007076 添富中证医药ETF联接A 1.1018 0.0072 0.6578% 0.6580% 13.5170% 13.6460% 0.0000% 0.0000% 10.1800%
950 519125 浦银安盛消费升级混合A 1.6850 0.0110 0.6571% 0.6570% 8.8500% 14.4700% 38.1150% 47.5480% 68.5000%
951 002252 融通成长30灵活配置混合 1.2250 0.0080 0.6574% 0.6570% 17.5620% 20.6900% 33.4420% 41.7820% 22.5000%
952 070027 嘉实周期优选混合 1.9930 0.0130 0.6566% 0.6570% 1.8400% 14.1470% 27.5110% 35.3940% 110.9570%
953 000594 大摩进取优选股票 1.6850 0.0110 0.6571% 0.6570% 4.7890% 16.0470% 19.7580% 29.1190% 68.5000%
954 002124 广发新兴产业精选混合 1.5340 0.0100 0.6562% 0.6560% 14.1370% 18.1820% 41.3820% 56.6900% 53.4000%
955 481001 工银核心价值混合A 0.3223 0.0021 0.6558% 0.6560% 10.9470% 16.6060% 27.3910% 33.3470% 639.3130%
956 200008 长城品牌优选混合 1.4464 0.0094 0.6541% 0.6540% 5.7220% 13.0470% 50.7500% 59.1110% 62.1270%
957 002900 南方中证500信息技术ETF联接A 0.9715 0.0063 0.6527% 0.6530% 13.7190% 16.3610% 36.1980% 52.1540% -2.8500%
958 519710 交银策略回报混合 1.0800 0.0070 0.6524% 0.6520% 7.4730% 8.5960% 24.7170% 28.8680% 94.6790%
959 233009 大摩多因子策略混合 1.0800 0.0070 0.6524% 0.6520% 6.1950% 1.3130% 13.2080% 19.7340% 95.4620%
960 005225 广发量化多因子混合 1.1742 0.0076 0.6515% 0.6510% 9.6560% 16.0280% 34.8110% 41.8630% 17.4200%
961 001672 国寿安保智慧生活股票 1.0820 0.0070 0.6512% 0.6510% 6.7060% 11.8920% 21.5730% 28.0470% 22.3410%
962 001366 金鹰产业整合混合 0.7740 0.0050 0.6502% 0.6500% 10.7300% 16.9180% 28.5710% 41.4990% -22.6000%
963 007077 添富中证医药ETF联接C 1.0990 0.0071 0.6502% 0.6500% 13.3920% 13.4160% 0.0000% 0.0000% 9.9000%
964 001287 安信优势增长混合A 1.7259 0.0111 0.6473% 0.6470% 8.0980% 11.2840% 34.2490% 44.1250% 72.5900%
965 519069 汇添富价值精选混合A 2.6450 0.0170 0.6469% 0.6470% 10.0710% 14.9980% 27.4840% 34.7030% 516.2570%
966 001938 中欧时代先锋股票A 1.4837 0.0095 0.6444% 0.6440% 15.1750% 25.1100% 43.0820% 53.7670% 138.2790%
967 005231 红塔红土盛通混合型发起式A 1.0168 0.0065 0.6434% 0.6430% 10.1390% 14.6080% 19.3290% 21.2930% 1.6800%
968 001730 兴银大健康混合 0.7830 0.0050 0.6427% 0.6430% 10.5930% 10.2820% 1.5560% 7.8510% -21.7000%
969 005235 银华食品饮料量化股票发起式A 1.2714 0.0081 0.6412% 0.6410% 9.7450% 13.6700% 51.8090% 55.6180% 27.1400%
970 004241 中欧时代先锋股票C 1.4761 0.0094 0.6409% 0.6410% 14.8970% 24.5270% 42.2650% 53.0310% 77.0380%
971 002036 安信优势增长混合C 1.7148 0.0109 0.6397% 0.6400% 8.0460% 11.1770% 33.9900% 43.8950% 63.6260%
972 005855 中科沃土沃瑞混合发起A 1.1501 0.0073 0.6388% 0.6390% 11.2390% 11.8120% 0.0000% 0.0000% 15.0100%
973 006836 永赢惠泽一年混合 1.0563 0.0067 0.6383% 0.6380% 9.3370% 0.0000% 0.0000% 0.0000% 5.6300%
974 202027 南方高端装备混合A 1.7380 0.0110 0.6369% 0.6370% 12.9300% 23.7890% 35.1480% 43.3990% 131.2140%
975 005232 红塔红土盛通混合型发起式C 1.0110 0.0064 0.6371% 0.6370% 10.0470% 14.4570% 19.0250% 21.0200% 1.1000%
976 002420 汇添富盈鑫混合 1.2670 0.0080 0.6354% 0.6350% 8.1060% 12.6220% 17.4240% 17.5320% 26.7000%
977 001613 长城久祥混合 1.1730 0.0074 0.6349% 0.6350% 10.0070% 13.7290% 11.3540% 11.3850% 17.3000%
978 005236 银华食品饮料量化股票发起式C 1.2684 0.0080 0.6347% 0.6350% 9.6470% 13.6360% 51.6320% 55.5170% 26.8400%
979 005856 中科沃土沃瑞混合发起C 1.1428 0.0072 0.6340% 0.6340% 11.0380% 11.3950% 0.0000% 0.0000% 14.2800%
980 090004 大成精选增值混合 1.1429 0.0072 0.6340% 0.6340% 10.3080% 14.1530% 26.9610% 33.0190% 760.8370%
981 000880 富国研究精选灵活配置混合 1.4330 0.0090 0.6320% 0.6320% 8.4780% 1.6310% 18.8230% 26.4780% 43.3000%
982 161022 富国创业板指数分级 1.1180 0.0070 0.6301% 0.6300% 9.3930% 12.2490% 20.9980% 32.9410% 10.8960%
983 007120 睿远成长价值混合C 1.1378 0.0071 0.6279% 0.6280% 10.2410% 17.2750% 0.0000% 0.0000% 13.7800%
984 519915 富国消费主题混合 1.6050 0.0100 0.6270% 0.6270% 5.3840% 12.3950% 62.6140% 69.8410% 47.7900%
985 001030 天弘云端生活优选混合 0.8991 0.0056 0.6267% 0.6270% 9.8200% 18.9600% 39.8070% 47.6840% -10.0900%
986 165522 信诚中证TMT产业主题指数分级 1.1240 0.0070 0.6267% 0.6270% 13.8800% 10.7390% 25.5240% 39.6270% 0.9710%
987 003025 新华红利回报混合 1.1418 0.0071 0.6257% 0.6260% 11.6750% 16.9520% 32.1160% 34.1600% 31.8520%
988 001421 南方量化成长股票 0.9640 0.0060 0.6263% 0.6260% 4.2160% 1.1540% 8.6810% 20.2000% -3.6000%
989 007119 睿远成长价值混合A 1.1407 0.0071 0.6263% 0.6260% 10.3510% 17.5130% 0.0000% 0.0000% 14.0700%
990 004741 农银区间策略混合 1.0159 0.0063 0.6240% 0.6240% 7.2870% 5.2310% 9.3190% 16.0370% 1.5900%
991 006610 银华远见混合发起式 1.0796 0.0067 0.6245% 0.6240% 7.9280% 8.3500% 0.0000% 0.0000% 7.9600%
992 450001 国富中国收益混合 1.0667 0.0066 0.6226% 0.6230% 6.4570% 16.0210% 29.8160% 34.6500% 360.8410%
993 487021 工银优质精选混合 1.7790 0.0110 0.6222% 0.6220% 9.3420% 12.3110% 26.6190% 35.2850% 77.9000%
994 150084 广发深证100指数分级B 1.3442 0.0083 0.6213% 0.6210% 19.2090% 22.6460% 73.8490% 117.2270% 34.4200%
995 450003 国富潜力组合混合A 1.2960 0.0080 0.6211% 0.6210% 9.5640% 14.2750% 37.8760% 46.7580% 190.2410%
996 001252 中海进取收益混合 1.1360 0.0070 0.6200% 0.6200% 10.5060% 12.2530% 21.3680% 31.6340% 13.6000%
997 002148 国寿安保稳惠混合 1.1190 0.0069 0.6204% 0.6200% 6.3440% 11.9580% 24.0940% 26.2570% 36.1840%
998 233010 大摩深证300指数增强 1.4600 0.0090 0.6203% 0.6200% 9.1180% 8.3090% 21.9720% 32.9690% 46.0000%
999 000554 中国梦灵活配置混合 1.4700 0.0090 0.6160% 0.6160% 9.5380% 10.6930% 19.0280% 22.3980% 47.0000%
1000 002846 泓德泓华混合 1.3130 0.0080 0.6130% 0.6130% 7.2710% 21.8000% 44.4440% 52.4970% 31.3000%
1001 002378 建信弘利灵活配置混合 1.2637 0.0077 0.6131% 0.6130% 12.6390% 16.8250% 38.5940% 41.9090% 26.3700%
1002 360012 光大保德信中小盘混合 1.2139 0.0074 0.6133% 0.6130% 4.8270% 8.1710% 19.2550% 27.7790% 80.6160%
1003 150019 银华锐进 0.9870 0.0060 0.6116% 0.6120% 21.8520% 25.2540% 83.7990% 140.1460% -1.3000%
1004 519172 浦银安盛睿智精选混合A 1.1540 0.0070 0.6103% 0.6100% 10.5360% 14.2570% 38.2040% 48.9030% 15.4000%
1005 001144 大成互联网思维混合 0.9900 0.0060 0.6098% 0.6100% 10.7380% 14.4510% 27.7420% 33.6030% -1.0000%
1006 000976 长城新兴产业混合 1.2923 0.0078 0.6072% 0.6070% 13.5990% 12.0720% 24.5230% 25.5030% 29.2300%
1007 000955 南方产业活力股票 1.1600 0.0070 0.6071% 0.6070% 13.9490% 21.5930% 28.3190% 37.6040% 16.0000%
1008 002133 广发鑫益混合 1.1620 0.0070 0.6061% 0.6060% 12.1620% 14.8220% 28.6820% 41.5350% 16.2000%
1009 001043 工银美丽城镇股票 1.3280 0.0080 0.6061% 0.6060% 8.2310% 15.7800% 38.0460% 48.8790% 32.8000%
1010 005739 富国转型机遇混合 1.0634 0.0064 0.6055% 0.6050% 10.6210% 13.3450% 26.8370% 35.5860% 6.3400%
1011 519017 大成积极成长混合 1.1660 0.0070 0.6040% 0.6040% 18.4960% 24.9730% 39.8080% 49.1050% 225.8500%
1012 001704 国投瑞银进宝混合 1.2357 0.0074 0.6025% 0.6020% 12.0610% 26.1300% 44.9160% 57.7350% 26.6440%
1013 163804 中银收益混合A 1.4717 0.0088 0.6015% 0.6020% 13.1470% 18.2660% 26.6830% 34.2290% 446.7740%
1014 004424 汇添富文体娱乐混合 1.4553 0.0087 0.6014% 0.6010% 16.4050% 27.4570% 49.7070% 52.9640% 45.5300%
1015 960012 中银收益混合H 1.4755 0.0088 0.6000% 0.6000% 13.1520% 18.2390% 26.6290% 34.1720% 47.2420%
1016 001154 北信瑞丰平安中国主题混合 0.8380 0.0050 0.6002% 0.6000% 9.6860% 11.1410% 15.9060% 26.3950% -16.2000%
1017 001603 易方达安盈回报混合 1.3430 0.0080 0.5993% 0.5990% 7.2680% 10.9920% 28.0270% 30.8970% 34.3000%
1018 510081 长盛动态精选混合 1.0742 0.0064 0.5994% 0.5990% 8.8570% 16.5580% 20.3580% 28.5700% 452.3220%
1019 001500 泓德远见回报混合 1.1790 0.0070 0.5973% 0.5970% 11.2650% 17.8260% 34.2000% 46.5940% 70.5430%
1020 001825 建信中国制造2025股票 1.0607 0.0063 0.5975% 0.5970% 11.6530% 24.3350% 30.0990% 42.1090% 6.0700%
1021 004777 国都消费升级混合 0.8120 0.0048 0.5946% 0.5950% 12.6530% 21.3930% 25.5610% 32.0540% -18.8000%
1022 000884 民生加银优选股票 1.5220 0.0090 0.5948% 0.5950% 12.6570% 19.7480% 26.2020% 40.7960% 52.2000%
1023 481013 工银消费服务混合 1.6920 0.0100 0.5945% 0.5950% 10.9510% 15.2590% 31.7760% 39.0300% 113.1060%
1024 001528 诺安先进制造股票 1.5220 0.0090 0.5948% 0.5950% 6.8070% 9.8120% 15.3030% 22.1510% 52.2000%
1025 002629 招商安博混合C 1.2910 0.0076 0.5922% 0.5920% 7.9610% 19.3050% 31.8020% 34.2280% 29.1000%
1026 001663 中银互联网+股票 1.0220 0.0060 0.5906% 0.5910% 9.3050% 16.1360% 29.5310% 36.6310% 2.2000%
1027 004343 南方创业板ETF联接C 0.8341 0.0049 0.5909% 0.5910% 9.6630% 11.6000% 20.3960% 33.1580% -8.4810%
1028 002628 招商安博混合A 1.3161 0.0077 0.5885% 0.5890% 8.0990% 19.6020% 32.4580% 34.8050% 31.6100%
1029 960021 国富潜力组合混合H 1.3660 0.0080 0.5891% 0.5890% 9.4650% 14.2050% 37.8650% 46.8190% 43.8530%
1030 110009 易方达价值精选混合 1.1784 0.0069 0.5890% 0.5890% 6.1720% 10.9710% 26.5060% 38.7010% 359.5620%
1031 001593 天弘创业板ETF联接C 0.6665 0.0039 0.5886% 0.5890% 9.4060% 11.5860% 20.1550% 32.4000% -33.3500%
1032 001279 中海积极增利混合 1.0270 0.0060 0.5877% 0.5880% 12.8570% 14.4930% 38.7840% 52.3740% 2.7000%
1033 005207 南方高端装备混合C 1.7110 0.0100 0.5879% 0.5880% 12.6400% 23.2710% 34.0910% 42.3460% 8.3600%
1034 005264 国都多策略混合 1.3866 0.0081 0.5876% 0.5880% 7.9910% 16.8750% 38.8960% 42.2150% 38.6460%
1035 360010 光大保德信均衡精选混合 1.2336 0.0072 0.5871% 0.5870% 5.8430% 11.2760% 24.3920% 32.3600% 101.2850%
1036 002001 华夏回报混合A 1.5450 0.0090 0.5859% 0.5860% 7.2350% 12.3680% 28.4210% 32.2640% 1193.9800%
1037 002656 南方创业板ETF联接A 0.8260 0.0048 0.5845% 0.5850% 9.7670% 11.8180% 20.8840% 33.6140% -17.4000%
1038 006179 富国品质生活混合 1.0825 0.0063 0.5854% 0.5850% 4.4580% 9.1560% 0.0000% 0.0000% 8.2500%
1039 630006 华商产业升级混合 1.2050 0.0070 0.5843% 0.5840% 13.0390% 21.8400% 29.0150% 39.6290% 51.5010%
1040 005402 广发资源优选股票 1.0336 0.0060 0.5839% 0.5840% 6.8320% 17.6420% 21.3290% 23.4590% 3.3600%
1041 005390 工银创业板ETF联接A 0.9316 0.0054 0.5830% 0.5830% 9.5100% 11.2090% 19.8350% 32.1980% -6.8400%
1042 110026 易方达创业板ETF联接A 1.7421 0.0101 0.5831% 0.5830% 9.7390% 11.8090% 19.2240% 31.8670% 74.2290%
1043 006429 诺安恒鑫混合 1.0197 0.0059 0.5820% 0.5820% 3.6810% 2.0010% 0.0000% 0.0000% 1.9700%
1044 001592 天弘创业板ETF联接A 0.6750 0.0039 0.5811% 0.5810% 9.4710% 11.7000% 20.4070% 32.6390% -32.5000%
1045 004744 易方达创业板ETF联接C 1.7325 0.0100 0.5806% 0.5810% 9.6170% 11.5800% 18.7210% 31.3690% -5.0630%
1046 002307 银华多元视野灵活配置混合 1.3880 0.0080 0.5797% 0.5800% 7.8480% 12.4800% 27.8090% 32.8230% 38.8000%
1047 481004 工银稳健成长混合A 1.3534 0.0078 0.5797% 0.5800% 12.3900% 15.9130% 40.1760% 50.5280% 65.2520%
1048 007665 永赢创业板指数C 0.9880 0.0057 0.5803% 0.5800% 0.0000% 0.0000% 0.0000% 0.0000% -1.2000%
1049 005226 山证改革精选混合 0.9205 0.0053 0.5791% 0.5790% 9.1670% 4.2350% 1.8360% 5.2600% -7.9590%
1050 090009 大成行业轮动混合 1.7380 0.0100 0.5787% 0.5790% 17.8300% 21.6240% 34.8330% 44.1130% 73.8000%
1051 005391 工银创业板ETF联接C 0.9215 0.0053 0.5785% 0.5780% 9.3770% 10.9710% 19.2420% 31.6050% -7.8500%
1052 000598 长盛生态环境混合 1.7420 0.0100 0.5774% 0.5770% 4.8130% 7.3980% 18.6650% 28.6560% 74.2000%
1053 360011 光大保德信动态优选混合 1.0460 0.0060 0.5769% 0.5770% 1.6520% 5.0110% 15.3280% 21.9870% 135.6570%
1054 006253 永赢消费主题混合C 1.5017 0.0086 0.5760% 0.5760% 14.9850% 21.7430% 50.2450% 55.2630% 50.1700%
1055 005874 建信创业板ETF联接C 1.0471 0.0060 0.5763% 0.5760% 9.0840% 10.9800% 19.5590% 31.2320% 4.7100%
1056 005873 建信创业板ETF联接A 1.0478 0.0060 0.5759% 0.5760% 9.1570% 11.0780% 19.4480% 31.1550% 4.7800%
1057 006252 永赢消费主题混合A 1.5057 0.0086 0.5744% 0.5740% 15.2030% 22.0870% 50.6450% 55.6440% 50.5700%
1058 000969 前海开源大安全混合 1.0520 0.0060 0.5736% 0.5740% 4.3650% 9.5830% 14.1000% 19.1390% 5.2000%
1059 006569 国联安医药100指数C 0.9815 0.0056 0.5738% 0.5740% 11.7120% 10.3180% 15.2810% 28.9240% 28.8400%
1060 001227 中邮信息产业灵活配置混合 0.7020 0.0040 0.5731% 0.5730% 13.4090% 18.1820% 33.9700% 40.6810% -29.8000%
1061 000823 银华高端制造业混合 0.8770 0.0050 0.5734% 0.5730% 14.1930% 15.0920% 23.0010% 28.5920% -12.3000%
1062 002137 诺安利鑫混合 1.2307 0.0070 0.5720% 0.5720% 10.3870% 2.1750% 16.8090% 20.7160% 23.0700%
1063 001163 银华中国梦30股票 1.2330 0.0070 0.5710% 0.5710% 13.4310% 16.5410% 45.4010% 53.7410% 23.3000%
1064 001036 嘉实企业变革股票 1.0570 0.0060 0.5709% 0.5710% 12.2080% 15.2670% 31.4680% 42.0700% 5.7000%
1065 006615 工银战略新兴产业混合A 1.1274 0.0064 0.5709% 0.5710% 9.5090% 12.6840% 0.0000% 0.0000% 12.7400%
1066 007664 永赢创业板指数A 0.9881 0.0056 0.5700% 0.5700% 0.0000% 0.0000% 0.0000% 0.0000% -1.1900%
1067 002703 长城久源混合 1.1304 0.0064 0.5694% 0.5690% 7.0350% 7.1370% 7.8420% 7.5650% 13.0400%
1068 002974 广发信息技术联接C 0.9898 0.0056 0.5690% 0.5690% 12.7720% 13.2240% 27.7990% 40.6760% -13.6600%
1069 006249 华夏创业板ETF联接C 1.1490 0.0065 0.5689% 0.5690% 9.3240% 11.5430% 20.7950% 33.0170% 14.9000%
1070 050021 博时创业板ETF联接A 1.3954 0.0079 0.5694% 0.5690% 9.5030% 11.3740% 20.1480% 31.7160% 39.5450%
1071 006733 博时创业板ETF联接C 1.3951 0.0079 0.5695% 0.5690% 9.4970% 11.3590% 0.0000% 31.6880% 28.4980%
1072 006442 东兴品牌精选混合C 1.1154 0.0063 0.5680% 0.5680% 7.5910% 9.1710% 0.0000% 11.2840% 11.5400%
1073 004840 东兴品牌精选混合A 1.1154 0.0063 0.5680% 0.5680% 7.5910% 9.1710% 0.0000% 9.3740% 11.5400%
1074 163406 兴全合润分级混合 1.0792 0.0061 0.5684% 0.5680% 6.8620% 13.5640% 44.5440% 54.1680% 310.4800%
1075 000059 国联安医药100指数A 0.9566 0.0054 0.5677% 0.5680% 11.7780% 10.4620% 15.3360% 29.1480% 46.8250%
1076 163810 中银价值混合 1.7730 0.0100 0.5672% 0.5670% 10.8820% 23.8990% 33.2080% 39.3870% 80.6800%
1077 006248 华夏创业板ETF联接A 1.1532 0.0065 0.5668% 0.5670% 9.4010% 11.7010% 21.1470% 33.3490% 15.3200%
1078 000942 广发信息技术联接A 0.9945 0.0056 0.5663% 0.5660% 12.8580% 13.3330% 28.0580% 40.9240% -0.5500%
1079 000471 富国城镇发展股票 1.4250 0.0080 0.5646% 0.5650% 9.5310% 17.8660% 35.7140% 44.9640% 78.6310%
1080 006616 工银战略新兴产业混合C 1.1223 0.0063 0.5645% 0.5650% 9.1520% 12.1520% 0.0000% 0.0000% 12.2300%
1081 710002 富安达策略精选混合 2.6228 0.0147 0.5636% 0.5640% 7.6420% 11.3480% 20.5940% 25.0200% 171.9130%
1082 006369 弘毅远方国企转型升级混合 1.1426 0.0064 0.5633% 0.5630% 7.7420% 9.4840% 18.2340% 18.4240% 18.0560%
1083 003766 广发创业板ETF联接C 0.9482 0.0053 0.5621% 0.5620% 9.2650% 11.2520% 18.0530% 30.1580% -5.1800%
1084 000992 广发对冲套利定期开放混合 1.2690 0.0070 0.5547% 0.5550% 1.6550% 10.4080% 15.6320% 14.2050% 29.5080%
1085 004671 中融核心成长混合 0.7993 0.0044 0.5535% 0.5540% 3.9130% 10.6760% 22.0860% 35.0850% -20.0700%
1086 002955 融通新趋势灵活配置混合 1.0920 0.0060 0.5525% 0.5520% 13.7500% 24.0910% 40.3600% 48.3700% 9.2000%
1087 003765 广发创业板ETF联接A 0.9473 0.0052 0.5520% 0.5520% 9.3250% 11.3680% 18.1320% 30.2310% -5.2700%
1088 410006 华富策略精选混合 1.3876 0.0076 0.5507% 0.5510% 9.2770% 14.6870% 25.4950% 37.4680% 58.3720%
1089 001371 富国沪港深价值精选灵活配置混合 1.2770 0.0070 0.5512% 0.5510% 13.0090% 12.6100% 18.4340% 24.8290% 54.0420%
1090 501071 泓德三年封闭丰泽混合 1.1859 0.0065 0.5511% 0.5510% 15.4050% 20.6650% 0.0000% 0.0000% 18.5900%
1091 001695 泓德泓业混合 1.2810 0.0070 0.5495% 0.5490% 5.2590% 12.9630% 30.9820% 37.4460% 41.3190%
1092 002707 大摩科技领先混合 0.8809 0.0048 0.5479% 0.5480% 10.5270% 17.2660% 15.4520% 22.6370% -11.9100%
1093 001361 景顺长城中证TMT150ETF联接 0.5500 0.0030 0.5484% 0.5480% 13.1690% 12.2450% 22.4940% 34.4740% -45.0000%
1094 001550 天弘中证医药100指数A 0.7904 0.0043 0.5470% 0.5470% 11.4180% 13.1410% 18.6070% 33.3780% -20.9600%
1095 002021 华夏回报二号混合 1.2900 0.0070 0.5456% 0.5460% 7.0880% 11.9940% 28.9670% 33.3430% 557.2830%
1096 320022 诺安研究精选股票 1.2890 0.0070 0.5460% 0.5460% 14.6800% 20.5800% 51.2910% 60.1240% 123.9510%
1097 002583 泰信行业精选混合C 1.2940 0.0070 0.5439% 0.5440% 19.1530% 16.5770% 28.7560% 41.4210% 30.6310%
1098 290012 泰信行业精选混合A 1.2940 0.0070 0.5439% 0.5440% 19.1530% 16.5770% 28.7560% 41.4210% 69.6940%
1099 001339 兴银鼎新灵活配置混合 0.9240 0.0050 0.5441% 0.5440% 8.8340% 15.7900% 6.2070% 12.6830% -2.6120%
1100 206005 鹏华上证民企50ETF联接 1.4780 0.0080 0.5442% 0.5440% 10.7120% 6.7920% 20.6530% 32.3190% 47.8000%
1101 001112 东方红中国优势混合 1.8530 0.0100 0.5426% 0.5430% 12.7130% 15.3800% 32.9270% 40.8060% 85.3000%
1102 002952 建信多因子量化股票 0.9993 0.0054 0.5433% 0.5430% 8.8920% 10.8980% 22.7940% 31.1070% -0.0700%
1103 005730 国泰江源优势精选灵活配置混合 0.9839 0.0053 0.5416% 0.5420% 13.6540% 22.8340% 33.3200% 43.5930% -1.6100%
1104 007305 国联安新科技混合 1.0199 0.0055 0.5422% 0.5420% 0.0000% 0.0000% 0.0000% 0.0000% 1.9900%
1105 519173 浦银安盛睿智精选混合C 1.1160 0.0060 0.5405% 0.5410% 10.2770% 13.7610% 36.9320% 47.8150% 11.6000%
1106 166801 浙商聚潮新思维混合 1.8570 0.0100 0.5414% 0.5410% 12.0020% 16.6170% 34.2840% 40.5450% 199.1440%
1107 003132 德邦新回报灵活配置混合 1.1527 0.0062 0.5408% 0.5410% 8.4180% 18.6050% 27.1400% 40.1900% 37.0280%
1108 002043 天治研究驱动混合C 1.3040 0.0070 0.5397% 0.5400% 12.2200% 14.8900% 34.9900% 44.4080% 19.8530%
1109 001626 国泰央企改革股票 1.3040 0.0070 0.5397% 0.5400% 9.2130% 19.6330% 32.5200% 41.5850% 30.4000%
1110 001551 天弘中证医药100指数C 0.7825 0.0042 0.5396% 0.5400% 11.3560% 13.0290% 18.3630% 33.1240% -21.7500%
1111 166002 中欧新蓝筹混合A 1.4923 0.0080 0.5390% 0.5390% 10.2550% 21.3650% 48.6060% 57.2830% 401.1660%
1112 001885 中欧新蓝筹混合E 1.4985 0.0080 0.5367% 0.5370% 10.4110% 21.5430% 49.6850% 58.4210% 78.9980%
1113 050012 博时策略配置混合 1.4990 0.0080 0.5366% 0.5370% 9.5760% 16.0220% 35.1670% 39.3120% 53.4040%
1114 519690 交银稳健配置混合A 1.2172 0.0065 0.5369% 0.5370% 10.0010% 9.8800% 15.0030% 25.4330% 507.3120%
1115 005259 建信龙头企业股票 1.1976 0.0064 0.5373% 0.5370% 14.5150% 23.9500% 44.0980% 53.0280% 19.7600%
1116 000995 建信睿盈灵活配置混合C 0.9380 0.0050 0.5359% 0.5360% 2.4020% -1.9850% 8.5650% 16.5220% -6.2000%
1117 006342 中金MSCI质量指数C 1.5198 0.0081 0.5358% 0.5360% 13.5030% 17.5860% 0.0000% 55.0340% 51.9800%
1118 006341 中金MSCI质量指数A 1.5198 0.0081 0.5358% 0.5360% 13.5450% 17.5860% 0.0000% 55.0030% 51.9800%
1119 004237 中欧新蓝筹混合C 1.4846 0.0079 0.5350% 0.5350% 10.2400% 21.2510% 48.1930% 57.0010% 52.1160%
1120 560006 益民核心增长混合 1.5060 0.0080 0.5340% 0.5340% 6.3560% 10.5730% 24.4630% 29.9400% 50.6000%
1121 006527 富国优质发展混合A 1.1315 0.0060 0.5331% 0.5330% 10.2400% 13.0370% 0.0000% 0.0000% 13.1500%
1122 005395 泓德臻远回报混合 1.1338 0.0060 0.5320% 0.5320% 11.3030% 22.1440% 41.1650% 53.5550% 27.5420%
1123 180001 银华优势企业混合 1.3279 0.0070 0.5299% 0.5300% 14.1590% 18.8280% 43.3400% 47.8240% 468.1680%
1124 004997 广发高端制造股票 1.0053 0.0053 0.5300% 0.5300% 14.6950% 19.7640% 34.8310% 46.9740% 0.5200%
1125 000634 富国天盛灵活配置混合 1.3350 0.0070 0.5271% 0.5270% 10.3230% 23.1460% 50.3950% 54.2720% 139.4920%
1126 006528 富国优质发展混合C 1.1244 0.0059 0.5275% 0.5270% 10.0730% 12.6650% 0.0000% 0.0000% 12.4400%
1127 519156 新华行业灵活配置混合A 1.5290 0.0080 0.5260% 0.5260% 10.2380% 10.7970% 10.7170% 13.1750% 190.4950%
1128 005543 银华心诚灵活配置混合 1.0907 0.0057 0.5253% 0.5250% 9.9720% 12.9320% 40.5180% 48.9010% 9.0700%
1129 202212 南方平衡混合 1.7242 0.0090 0.5247% 0.5250% 14.7940% 26.7610% 40.2360% 46.3170% 92.3320%
1130 001827 富国研究优选沪港深灵活配置混合 1.3440 0.0070 0.5236% 0.5240% 10.1640% 3.3050% 26.1970% 34.9400% 34.4000%
1131 020009 国泰金鹏蓝筹混合 0.9600 0.0050 0.5236% 0.5240% 8.8440% 14.1500% 26.1500% 34.2660% 293.7860%
1132 400032 东方主题精选混合 0.6536 0.0034 0.5229% 0.5230% 10.5920% 20.4350% 21.5100% 32.4150% -34.6400%
1133 003169 长盛盛辉混合A 1.1176 0.0058 0.5217% 0.5220% 4.8010% 10.7630% 16.2350% 20.3140% 11.7600%
1134 519157 新华行业灵活配置混合C 1.3470 0.0070 0.5224% 0.5220% 10.1390% 10.6820% 10.4100% 12.9090% 34.7000%
1135 150149 信诚中证800医药指数分级B 0.7710 0.0040 0.5215% 0.5220% 32.7020% 27.4380% 29.1460% 103.9680% 56.5360%
1136 005111 泰康泉林量化价值精选混合C 0.9824 0.0051 0.5218% 0.5220% 11.2070% 20.5100% 30.8990% 41.7400% -1.7700%
1137 530019 建信社会责任混合 1.9250 0.0100 0.5222% 0.5220% 3.4390% -0.5170% 10.1890% 18.1710% 92.5000%
1138 002319 大成一带一路灵活配置混合 1.1580 0.0060 0.5208% 0.5210% 9.3480% 15.2240% 25.4610% 30.8480% 24.5070%
1139 530001 建信恒久价值混合 0.7737 0.0040 0.5197% 0.5200% 8.5440% 17.9240% 24.7900% 39.5310% 327.4390%
1140 005000 泰康泉林量化价值精选混合A 0.9869 0.0051 0.5195% 0.5190% 11.3130% 20.5010% 31.1670% 41.9390% -1.3200%
1141 005481 银华瑞泰灵活配置混合 1.1058 0.0057 0.5181% 0.5180% 9.3430% 18.6550% 49.3130% 56.6860% 23.4370%
1142 530016 建信恒稳价值混合 2.3290 0.0120 0.5179% 0.5180% 9.9620% 12.2950% 27.6160% 32.1040% 153.8250%
1143 003170 长盛盛辉混合C 1.1274 0.0058 0.5171% 0.5170% 4.6990% 10.6270% 16.0000% 20.1020% 12.7400%
1144 001741 广发百发大数据精选混合A 0.9730 0.0050 0.5165% 0.5170% 7.2770% 8.2310% 16.1100% 17.5120% -2.7000%
1145 450011 国富研究精选混合 1.7540 0.0090 0.5158% 0.5160% 11.0130% 16.1590% 39.6500% 49.0230% 75.4000%
1146 002293 南方益和混合 1.3295 0.0068 0.5141% 0.5140% 17.2090% 25.6740% 23.3300% 24.1360% 32.9500%
1147 340008 兴全有机增长混合 2.5060 0.0128 0.5134% 0.5130% 7.7900% 11.8300% 35.0720% 37.5640% 263.0810%
1148 001276 建信新经济灵活配置混合 0.7860 0.0040 0.5115% 0.5120% 3.0140% 0.8990% 12.1260% 20.1840% -21.4000%
1149 000994 建信睿盈灵活配置混合A 0.9810 0.0050 0.5123% 0.5120% 2.6150% -1.6050% 9.4870% 17.3440% -1.9000%
1150 000763 工银新财富灵活配置混合 1.7690 0.0090 0.5114% 0.5110% 7.2770% 14.4240% 23.8800% 25.8180% 76.9000%
1151 000974 安信消费医药股票 1.3760 0.0070 0.5113% 0.5110% 6.1730% 6.3370% 16.5110% 23.2980% 43.5690%
1152 003378 泰康策略优选混合 1.2254 0.0062 0.5085% 0.5090% 10.0490% 13.7470% 32.8920% 41.5010% 26.9530%
1153 001858 建信鑫利混合 1.0300 0.0052 0.5074% 0.5070% 7.9210% 16.1610% 17.9030% 26.4740% 3.0000%
1154 001986 前海开源人工智能主题混合 1.1920 0.0060 0.5059% 0.5060% 12.9860% 18.0200% 25.8710% 38.1230% 19.2000%
1155 481008 工银大盘蓝筹混合 1.1930 0.0060 0.5055% 0.5050% 8.6520% 10.5650% 18.3530% 23.8840% 115.8570%
1156 005526 工银新生代消费混合 1.3019 0.0065 0.5018% 0.5020% 13.1590% 21.7300% 48.1450% 50.7880% 30.1900%
1157 519133 海富通改革驱动混合 1.2040 0.0060 0.5008% 0.5010% 9.9540% 19.3260% 38.0730% 51.2560% 41.7920%
1158 001181 南方改革机遇混合 1.0040 0.0050 0.5005% 0.5010% 9.4870% 12.1790% 23.0390% 29.0490% 0.4000%
1159 003054 嘉实文体娱乐股票C 1.2060 0.0060 0.5000% 0.5000% 14.9670% 18.4680% 34.1490% 46.7150% 20.6000%
1160 000935 浙商汇金转型成长混合 0.8060 0.0040 0.4988% 0.4990% 12.4130% 20.1190% 24.3830% 28.5490% -13.5930%
1161 202007 南方隆元产业主题混合 1.0200 0.0050 0.4926% 0.4930% 14.8650% 20.1410% 38.5870% 41.8640% -1.6940%
1162 050014 博时创业成长混合A 2.0380 0.0100 0.4931% 0.4930% 7.0380% 13.2850% 20.9500% 32.5100% 117.1850%
1163 070018 嘉实回报混合 1.2250 0.0060 0.4922% 0.4920% 7.7710% 18.6040% 44.2580% 48.6060% 93.8560%
1164 002556 博时丝路主题股票C 1.0210 0.0050 0.4921% 0.4920% 11.0990% 18.9980% 26.9900% 34.5190% 38.7230%
1165 350009 天治研究驱动混合A 1.4320 0.0070 0.4912% 0.4910% 12.2260% 15.0200% 35.3500% 44.7930% 67.6990%
1166 540007 汇丰晋信中小盘股票 1.2482 0.0061 0.4911% 0.4910% 11.4360% 11.0890% 30.2510% 37.5430% 27.1250%
1167 002553 博时创业成长混合C 2.0480 0.0100 0.4907% 0.4910% 6.9450% 13.0240% 20.4000% 31.9590% 25.4900%
1168 700002 平安深证300指数增强 1.6400 0.0080 0.4902% 0.4900% 9.6260% 9.7720% 29.6440% 39.8120% 76.8000%
1169 660006 农银汇理大盘蓝筹混合 1.1693 0.0057 0.4899% 0.4900% 7.5520% 11.7450% 23.0200% 30.4730% 16.9450%
1170 360005 光大保德信红利混合 2.0714 0.0101 0.4900% 0.4900% 8.0320% 9.5520% 22.0410% 29.0830% 393.4690%
1171 376510 上投摩根大盘蓝筹股票 1.8520 0.0090 0.4883% 0.4880% 8.8770% 18.7940% 35.7770% 49.1140% 85.2000%
1172 630010 华商价值精选混合 1.2360 0.0060 0.4878% 0.4880% 10.0620% 13.7080% 21.2950% 31.2100% 107.1330%
1173 000977 长城环保主题混合 1.1193 0.0054 0.4848% 0.4850% 20.1350% 19.8520% 39.7030% 43.4450% 11.9300%
1174 519193 万家消费成长股票 1.5943 0.0077 0.4853% 0.4850% 11.9670% 16.5420% 42.8070% 49.7980% 59.4300%
1175 410009 华富量子生命力混合 0.9739 0.0047 0.4849% 0.4850% 9.9830% 13.7870% 18.8260% 26.7110% -2.6070%
1176 168103 九泰锐益定增混合 1.0380 0.0050 0.4840% 0.4840% 7.9000% 9.1480% 22.4060% 28.1480% 3.8000%
1177 164401 前海开源健康分级 1.0410 0.0050 0.4826% 0.4830% 12.9070% 14.1450% 38.6490% 50.3470% 18.0130%
1178 377010 上投摩根阿尔法混合 3.1018 0.0149 0.4827% 0.4830% 10.0750% 15.4540% 27.3320% 42.9990% 417.3590%
1179 001192 上投摩根整合驱动混合 0.6270 0.0030 0.4808% 0.4810% 8.8540% 13.7930% 24.6520% 37.8020% -37.3000%
1180 003713 英大睿盛混合A 1.1532 0.0055 0.4792% 0.4790% 6.5310% 17.6020% 28.0620% 37.3180% 24.4060%
1181 002732 长盛沪港深混合 1.0480 0.0050 0.4794% 0.4790% 6.7210% 5.2210% 5.0100% 8.2640% 4.8000%
1182 005775 中加转型动力混合A 1.2646 0.0060 0.4767% 0.4770% 6.9340% 10.6290% 21.9950% 24.3340% 26.4600%
1183 910007 东方红启元三年持有混合A 3.4606 0.0164 0.4762% 0.4760% 0.0000% 0.0000% 0.0000% 0.0000% 7.1030%
1184 007887 东方红启元三年持有混合B 3.4609 0.0164 0.4761% 0.4760% 0.0000% 0.0000% 0.0000% 0.0000% -0.0170%
1185 050001 博时价值增长混合 0.8460 0.0040 0.4751% 0.4750% 7.4970% 12.2020% 30.7570% 34.7130% 352.9300%
1186 005776 中加转型动力混合C 1.2482 0.0059 0.4749% 0.4750% 6.7110% 10.1770% 20.6340% 23.2420% 24.8200%
1187 202213 南方核心竞争混合 1.2057 0.0057 0.4750% 0.4750% 9.2420% 16.6840% 15.5990% 15.2680% 86.7490%
1188 161123 易方达重组指数分级 0.9091 0.0043 0.4752% 0.4750% 8.2520% 3.9200% 10.7980% 18.8320% -63.4610%
1189 003714 英大睿盛混合C 1.1879 0.0056 0.4737% 0.4740% 6.7300% 18.6360% 31.0420% 40.5470% 28.1690%
1190 006905 泰康产业升级混合C 1.1676 0.0055 0.4733% 0.4730% 13.8570% 0.0000% 0.0000% 0.0000% 16.7600%
1191 001294 新华战略新兴灵活配置混合 0.6390 0.0030 0.4717% 0.4720% 10.9380% 13.2980% 19.4390% 28.8310% -36.1000%
1192 006904 泰康产业升级混合A 1.1765 0.0055 0.4697% 0.4700% 14.3680% 0.0000% 0.0000% 0.0000% 17.6500%
1193 519704 交银先进制造混合 2.1410 0.0100 0.4693% 0.4690% 13.1610% 18.0260% 34.6930% 42.9240% 257.7470%
1194 700001 平安行业先锋混合 1.2840 0.0060 0.4695% 0.4690% 10.4990% 12.5330% 31.4230% 35.8730% 64.3810%
1195 005965 安信中证500指数增强A 1.2248 0.0057 0.4676% 0.4680% 7.3350% 8.4280% 0.0000% 22.2600% 22.4800%
1196 002303 金鹰智慧生活混合 1.0760 0.0050 0.4669% 0.4670% 12.5520% 17.2110% 19.0260% 32.0240% 7.6000%
1197 585001 东吴中证新兴产业指数 1.0800 0.0050 0.4651% 0.4650% 9.6450% 9.2010% 13.6840% 24.5680% 8.0000%
1198 001135 益民品质升级混合 0.6500 0.0030 0.4637% 0.4640% 6.3830% 16.9060% 32.6530% 37.4210% -35.0000%
1199 006243 中银双息回报混合 1.1525 0.0053 0.4620% 0.4620% 6.2520% 16.4030% 19.6450% 18.8240% 19.4060%
1200 420001 天弘精选混合 0.8059 0.0037 0.4612% 0.4610% 6.6710% 11.6510% 29.1090% 36.5240% 152.0890%
1201 005966 安信中证500指数增强C 1.2200 0.0056 0.4611% 0.4610% 7.2340% 8.1940% 0.0000% 21.8290% 22.0000%
1202 001651 工银新蓝筹股票 1.5350 0.0070 0.4581% 0.4580% 9.0970% 14.2960% 28.0230% 33.1310% 53.5000%
1203 005076 创金合信优选回报混合 1.0330 0.0047 0.4571% 0.4570% 5.1190% 5.3870% 10.9200% 14.6250% 3.3000%
1204 003658 长盛量化多策略混合 1.1010 0.0050 0.4562% 0.4560% 11.6630% 18.1330% 21.7920% 31.0710% 10.1000%
1205 000577 安信价值精选股票 2.8630 0.0130 0.4561% 0.4560% 7.3890% 7.6320% 21.1600% 28.1560% 186.3000%
1206 004448 博时汇智回报混合 1.5690 0.0071 0.4546% 0.4550% 6.5610% 7.2380% 34.3550% 34.2170% 56.9000%
1207 519126 浦银安盛新经济结构混合 1.3310 0.0060 0.4528% 0.4530% 12.6060% 15.2380% 38.0700% 48.0530% 33.1000%
1208 001798 泰康新回报灵活配置混合A 1.1313 0.0051 0.4529% 0.4530% 7.4670% 10.9440% 29.3650% 33.2670% 13.1300%
1209 519987 长信恒利优势混合 1.1080 0.0050 0.4533% 0.4530% 9.8120% 12.8310% 24.3550% 30.5060% 48.6220%
1210 001799 泰康新回报灵活配置混合C 1.1325 0.0051 0.4524% 0.4520% 7.4680% 10.8770% 29.0160% 32.9690% 13.2500%
1211 163417 兴全合宜混合A 1.0916 0.0049 0.4509% 0.4510% 4.3790% 9.2360% 26.1530% 31.1390% 9.1600%
1212 483003 工银精选平衡混合 0.4465 0.0020 0.4499% 0.4500% 7.0230% 12.3550% 18.0900% 23.9240% 73.6320%
1213 000991 工银战略转型股票 1.3430 0.0060 0.4488% 0.4490% 10.3530% 12.1040% 27.4190% 39.3150% 34.3000%
1214 000586 景顺中小板创业板精选股票 1.5650 0.0070 0.4493% 0.4490% 13.4880% 13.9840% 20.9430% 29.5530% 56.5000%
1215 001829 北信瑞丰中国智造主题混合 0.8970 0.0040 0.4479% 0.4480% 5.9030% 6.6590% 14.5590% 21.7100% -10.3000%
1216 040005 华安宏利混合 5.1512 0.0229 0.4465% 0.4470% 10.3060% 16.9130% 51.2610% 60.4380% 557.5470%
1217 121003 国投瑞银核心企业混合 0.7866 0.0035 0.4469% 0.4470% 8.9470% 14.7480% 27.1990% 34.4620% 148.4330%
1218 003456 信达澳银新目标混合 1.1250 0.0050 0.4464% 0.4460% 6.9420% 20.2680% 32.5550% 43.9960% 39.3190%
1219 206010 鹏华深证民营ETF联接 1.1935 0.0053 0.4461% 0.4460% 11.5320% 12.5940% 22.0350% 36.6970% 19.3930%
1220 000547 建信健康民生混合 2.7130 0.0120 0.4443% 0.4440% 11.8760% 18.0590% 45.8600% 55.6510% 171.3000%
1221 001659 富安达新动力混合 1.3793 0.0061 0.4442% 0.4440% 8.2990% 8.8120% 24.4290% 29.2810% 37.9300%
1222 450004 国富深化价值混合 1.3570 0.0060 0.4441% 0.4440% 10.4150% 23.2520% 33.1700% 42.2430% 95.8760%
1223 006202 交银核心资产混合 1.1987 0.0053 0.4441% 0.4440% 12.7550% 18.7770% 0.0000% 0.0000% 19.8580%
1224 004965 泓德致远混合A 1.3364 0.0059 0.4434% 0.4430% 8.0530% 17.4860% 29.0830% 34.3660% 33.6400%
1225 005967 鹏华创新驱动混合 1.0647 0.0047 0.4434% 0.4430% 13.9200% 9.1330% 23.2150% 31.3800% 6.4700%
1226 400003 东方精选混合 1.3898 0.0061 0.4408% 0.4410% 5.2080% 8.8080% 21.1260% 22.5250% 519.6810%
1227 530006 建信核心精选混合 1.8260 0.0080 0.4400% 0.4400% 7.6650% 20.5280% 42.2120% 51.9140% 280.1860%
1228 560002 益民红利成长混合 0.4589 0.0020 0.4377% 0.4380% 5.4940% 14.3820% 31.1890% 36.2120% 25.6910%
1229 005106 银华农业产业股票发起式 1.3783 0.0060 0.4372% 0.4370% 8.1530% 12.2760% 67.1880% 73.2620% 37.8300%
1230 000376 华安中证细分医药ETF联接C 1.3800 0.0060 0.4367% 0.4370% 13.0220% 12.7450% 14.8090% 31.4290% 38.0000%
1231 004966 泓德致远混合C 1.3129 0.0057 0.4360% 0.4360% 7.8360% 17.0040% 28.0500% 33.4380% 31.2900%
1232 003374 大成景禄灵活配置混合C 0.9223 0.0040 0.4356% 0.4360% 7.6950% 7.3070% 6.8220% 7.8080% -7.7700%
1233 519003 海富通收益增长混合 1.1540 0.0050 0.4352% 0.4350% 7.7500% 13.1370% 28.6510% 37.7090% 290.7870%
1234 003373 大成景禄灵活配置混合A 0.9239 0.0040 0.4348% 0.4350% 7.7180% 7.3550% 6.9080% 7.8820% -7.6100%
1235 050201 博时价值增长贰号混合 0.6930 0.0030 0.4348% 0.4350% 7.2760% 12.8660% 30.5080% 34.5630% 99.2660%
1236 210001 金鹰成份优选混合 0.9027 0.0039 0.4339% 0.4340% 5.8260% 10.3410% 15.6860% 21.8380% 277.8230%
1237 001156 申万菱信新能源汽车主题灵活配置混合 0.9280 0.0040 0.4329% 0.4330% 6.6670% 11.0050% 19.1270% 20.2070% -7.2000%
1238 560003 益民创新优势混合 0.8842 0.0038 0.4316% 0.4320% 5.4250% 12.5080% 26.8220% 32.8230% -10.2050%
1239 000589 光大保德信银发商机混合 1.8660 0.0080 0.4306% 0.4310% 13.2970% 27.9840% 43.9820% 51.7070% 133.0500%
1240 005597 建信战略精选灵活配置混合C 1.2170 0.0052 0.4291% 0.4290% 7.9000% 24.8200% 47.4790% 58.0930% 21.7000%
1241 000373 华安中证细分医药ETF联接A 1.4090 0.0060 0.4277% 0.4280% 13.1730% 12.9010% 15.2080% 31.9290% 40.9000%
1242 004218 前海开源裕和混合A 1.0349 0.0044 0.4270% 0.4270% 2.5670% 5.8070% 10.7670% 10.7440% 3.4900%
1243 007502 前海开源裕和混合C 1.0580 0.0045 0.4271% 0.4270% 2.5000% 0.0000% 0.0000% 0.0000% 5.8000%
1244 005596 建信战略精选灵活配置混合A 1.2269 0.0052 0.4256% 0.4260% 8.1250% 25.2190% 48.1580% 58.7190% 22.6900%
1245 163822 中银主题策略混合 1.8880 0.0080 0.4255% 0.4260% 13.5980% 27.3950% 38.6200% 46.9260% 95.9330%
1246 000628 大成高新技术产业股票 1.8870 0.0080 0.4258% 0.4260% 8.8240% 13.4010% 30.8600% 35.6580% 88.7000%
1247 002031 华夏策略混合 3.7780 0.0160 0.4253% 0.4250% 7.0860% 12.9450% 22.9820% 26.8640% 413.2930%
1248 150212 富国中证新能源汽车指数分级B 0.9460 0.0040 0.4246% 0.4250% 14.9450% 20.3560% 17.2240% 29.9450% -81.9120%
1249 001315 易方达新益混合E 2.1380 0.0090 0.4227% 0.4230% 3.6860% 6.7400% 16.5760% 15.2560% 113.8000%
1250 001781 建信现代服务业股票 1.1870 0.0050 0.4230% 0.4230% 9.3000% 19.4160% 25.3430% 41.3100% 18.7000%
1251 519093 新华钻石品质企业混合 2.1420 0.0090 0.4219% 0.4220% 9.2300% 14.9140% 30.5300% 33.7910% 114.2000%
1252 001443 易方达瑞选混合I 1.1920 0.0050 0.4212% 0.4210% 4.4050% 9.3370% 18.4950% 18.1740% 40.1400%
1253 519039 长盛同德主题混合 1.4563 0.0061 0.4206% 0.4210% 12.1440% 12.9260% 19.2120% 28.2180% 40.1900%
1254 001449 华商双驱优选混合 1.1980 0.0050 0.4191% 0.4190% 16.8780% 17.7970% 41.6080% 45.7420% 41.8560%
1255 165524 信诚中证智能家居指数分级 1.1980 0.0050 0.4191% 0.4190% 14.4220% 11.2350% 26.1400% 36.7580% -50.0920%
1256 001667 南方转型混合 0.9660 0.0040 0.4158% 0.4160% 13.2470% 23.5290% 38.0000% 42.2680% -3.4000%
1257 005475 泰康均衡优选混合C 1.1347 0.0047 0.4159% 0.4160% 10.4220% 15.9400% 36.9250% 44.5660% 13.4700%
1258 004354 益民中证智能消费指数 0.9421 0.0039 0.4157% 0.4160% 13.5880% 12.1410% 20.2730% 32.6710% -5.7900%
1259 001742 广发百发大数据精选混合E 0.9720 0.0040 0.4132% 0.4130% 7.1660% 8.2410% 16.1290% 17.5330% -2.8000%
1260 002457 招商安元混合C 1.0706 0.0044 0.4127% 0.4130% 3.6920% 8.6080% 0.0000% 0.0000% 8.6080%
1261 003769 中银品质生活混合 1.2665 0.0052 0.4123% 0.4120% 15.7150% 23.3920% 39.2980% 50.8640% 26.6500%
1262 519700 交银主题优选混合 1.4630 0.0060 0.4118% 0.4120% 12.3660% 20.0160% 39.3330% 50.2050% 184.3050%
1263 003053 嘉实文体娱乐股票A 1.2220 0.0050 0.4108% 0.4110% 15.0660% 18.7560% 34.7300% 47.2290% 22.2000%
1264 001004 新华稳健回报混合发起式 0.9800 0.0040 0.4098% 0.4100% 8.5270% 11.2370% 24.6820% 26.6150% -2.0000%
1265 470008 汇添富策略回报混合 1.9610 0.0080 0.4096% 0.4100% 13.0910% 23.7220% 42.2040% 57.1310% 116.8170%
1266 005474 泰康均衡优选混合A 1.1274 0.0046 0.4097% 0.4100% 10.5400% 16.1310% 35.8970% 43.4170% 12.7400%
1267 001225 中邮趋势精选灵活配置混合 0.4920 0.0020 0.4082% 0.4080% 6.9570% 5.8060% 8.3700% 13.3640% -50.8000%
1268 000248 汇添富中证主要消费ETF联接 2.0411 0.0083 0.4083% 0.4080% 8.2010% 12.8740% 64.0100% 64.6980% 104.1100%
1269 005379 添富价值创造定开混合 1.3539 0.0055 0.4079% 0.4080% 15.1470% 23.2610% 60.6620% 62.2990% 35.3900%
1270 005241 中欧时代智慧混合A 1.1065 0.0045 0.4083% 0.4080% 12.8710% 21.7830% 35.7060% 43.6430% 21.0760%
1271 165523 信诚中证信息安全指数分级 1.2290 0.0050 0.4085% 0.4080% 10.3230% 3.2770% 23.7070% 33.8780% -48.4730%
1272 002547 民生加银养老服务混合 1.4790 0.0060 0.4073% 0.4070% 12.3860% 18.0370% 43.5920% 53.5830% 47.9000%
1273 002456 招商安元混合A 1.0868 0.0044 0.4065% 0.4070% 3.6840% 8.9590% 9.8050% 9.4940% 15.9540%
1274 005242 中欧时代智慧混合C 1.0875 0.0044 0.4062% 0.4060% 12.6350% 21.2170% 34.4860% 42.5110% 19.1680%
1275 001520 国投瑞银研究精选股票 0.9900 0.0040 0.4057% 0.4060% 4.3200% 9.1510% 22.8290% 31.3000% -1.0000%
1276 006676 宝盈品牌消费股票C 1.1465 0.0046 0.4028% 0.4030% 10.6450% 0.0000% 0.0000% 0.0000% 14.6500%
1277 006675 宝盈品牌消费股票A 1.1506 0.0046 0.4014% 0.4010% 10.8690% 0.0000% 0.0000% 0.0000% 15.0600%
1278 001537 中加改革红利混合 0.9507 0.0038 0.4013% 0.4010% 7.1820% 6.0810% 17.1820% 25.5880% 0.4620%
1279 003147 大成动态量化配置策略混合 1.0048 0.0040 0.3997% 0.4000% 9.3600% 16.8510% 24.6650% 36.5220% 0.4800%
1280 580005 东吴进取策略混合 1.1291 0.0045 0.4001% 0.4000% 8.8500% 15.1560% 29.2910% 35.0920% 75.1770%
1281 090001 大成价值增长混合 0.9538 0.0038 0.4000% 0.4000% 5.9190% 10.2020% 14.6260% 20.4750% 689.4070%
1282 001496 工银聚焦30股票 0.7570 0.0030 0.3979% 0.3980% 9.3930% 13.3230% 23.2900% 27.8720% -24.3000%
1283 007334 中银消费活力混合 1.1152 0.0044 0.3961% 0.3960% 10.5800% 0.0000% 0.0000% 0.0000% 11.5200%
1284 519736 交银新成长混合 2.5430 0.0100 0.3948% 0.3950% 14.1900% 19.2220% 37.6080% 48.4530% 207.8930%
1285 000308 建信创新中国混合 2.8100 0.0110 0.3930% 0.3930% 6.3590% 7.2930% 37.9480% 42.3510% 181.0000%
1286 150031 银华中证等权90指数鑫利 1.0270 0.0040 0.3910% 0.3910% 18.7280% 20.5400% 40.1090% 68.3610% -89.2680%
1287 001236 博时丝路主题股票A 1.0280 0.0040 0.3906% 0.3910% 11.1350% 19.2580% 27.5430% 34.9080% 2.8000%
1288 005189 海富通量化前锋股票A 1.0562 0.0041 0.3897% 0.3900% 8.8640% 11.4250% 23.7350% 30.8310% 5.6200%
1289 001473 建信大安全战略精选股票 1.6350 0.0063 0.3868% 0.3870% 8.4940% 23.4150% 49.0430% 59.3570% 63.5000%
1290 005110 汇安多策略混合C 1.1435 0.0044 0.3863% 0.3860% 10.1000% 18.5840% 40.1550% 50.6460% 17.7300%
1291 002472 光大保德信先进服务业混合 0.8054 0.0031 0.3864% 0.3860% 1.0290% -1.6250% 3.9760% 9.9820% -19.4600%
1292 004314 前海开源沪港深新硬件混合A 1.1734 0.0045 0.3850% 0.3850% 14.1220% 15.3560% 28.3110% 38.7000% 17.3400%
1293 004315 前海开源沪港深新硬件混合C 1.4069 0.0054 0.3853% 0.3850% 14.0950% 15.3010% 28.1910% 38.5840% 40.6900%
1294 004794 富荣福鑫混合A 0.9914 0.0038 0.3848% 0.3850% 3.7460% 0.6190% 0.0400% -0.0300% -0.8700%
1295 005188 海富通量化前锋股票C 1.0691 0.0041 0.3850% 0.3850% 8.7590% 11.2140% 23.2530% 30.3940% 6.9100%
1296 004357 南方智慧精选灵活配置混合 1.4427 0.0055 0.3827% 0.3830% 15.8330% 21.9940% 54.1020% 54.8130% 44.2700%
1297 005109 汇安多策略混合A 1.1549 0.0044 0.3824% 0.3820% 10.2850% 18.9240% 40.7990% 51.2620% 18.8760%
1298 003069 光大保德信创业板股票 0.9458 0.0036 0.3821% 0.3820% 8.7500% 9.1140% 20.0410% 28.6630% -5.4200%
1299 006232 国融融君混合C 1.1340 0.0043 0.3806% 0.3810% 6.0110% 8.3610% 18.4990% 19.6700% 18.6410%
1300 006231 国融融君混合A 1.1396 0.0043 0.3788% 0.3790% 5.8810% 8.4200% 19.0620% 20.0810% 19.2050%
1301 050010 博时特许价值混合A 1.8550 0.0070 0.3788% 0.3790% 9.4400% 22.2000% 60.1900% 64.7420% 158.4430%
1302 002599 平安智能生活混合C 0.7970 0.0030 0.3778% 0.3780% 8.8800% 8.8800% 21.4940% 26.1080% -20.3000%
1303 470028 汇添富社会责任混合 1.5940 0.0060 0.3778% 0.3780% 8.6570% 12.1740% 27.3160% 40.8130% 59.4000%
1304 004351 汇丰晋信珠三角混合 1.0368 0.0039 0.3776% 0.3780% 7.3630% 8.7590% 16.5860% 23.4290% 3.6800%
1305 519908 华夏兴华混合A 1.5980 0.0060 0.3769% 0.3770% 3.6990% 3.2970% 9.6770% 18.1080% 69.7010%
1306 377150 上投摩根健康品质生活混合 2.3940 0.0090 0.3774% 0.3770% 11.1420% 13.7830% 39.9180% 53.4610% 139.6260%
1307 360006 光大保德信新增长混合 1.2515 0.0047 0.3770% 0.3770% 12.1220% 18.9010% 38.3820% 41.7320% 376.6440%
1308 519089 新华优选成长混合 1.3046 0.0049 0.3770% 0.3770% 17.0880% 17.7010% 25.9770% 31.0760% 236.3630%
1309 006281 万家人工智能混合 1.0930 0.0041 0.3765% 0.3770% 13.1000% 15.0530% 0.0000% 0.0000% 9.3000%
1310 003492 前海开源外向企业股票 1.2019 0.0045 0.3758% 0.3760% 14.5870% 21.1720% 23.1960% 31.3700% 20.1900%
1311 002598 平安智能生活混合A 0.8030 0.0030 0.3750% 0.3750% 8.9550% 9.1030% 22.2220% 26.6560% -19.7000%
1312 001314 易方达新益混合I 1.6070 0.0060 0.3748% 0.3750% 3.6770% 6.8480% 16.7880% 15.4450% 60.7000%
1313 006251 银华兴盛股票 1.0161 0.0038 0.3754% 0.3750% 1.9260% 0.0000% 0.0000% 0.0000% 1.6100%
1314 004795 富荣福鑫混合C 0.9921 0.0037 0.3743% 0.3740% 4.1030% 0.9360% 0.3130% 0.2530% -0.8000%
1315 007293 长信利信混合C 1.0770 0.0040 0.3728% 0.3730% 2.0850% 4.3600% 0.0000% 0.0000% 4.3600%
1316 000925 汇添富外延增长主题股票 1.0760 0.0040 0.3731% 0.3730% 11.3870% 15.3270% 24.8260% 35.1760% 7.6000%
1317 006643 华泰柏瑞核心优势混合 1.0506 0.0039 0.3726% 0.3730% 8.6120% 9.9410% 0.0000% 0.0000% 5.0600%
1318 007294 长信利信混合E 1.0780 0.0040 0.3724% 0.3720% 2.1800% 4.4570% 0.0000% 0.0000% 4.4570%
1319 004805 长信消费精选量化股票 1.1907 0.0044 0.3709% 0.3710% 5.3060% 6.0190% 34.1030% 39.5570% 19.0700%
1320 000584 新华鑫益灵活配置混合 2.4420 0.0090 0.3699% 0.3700% 15.6800% 20.0000% 28.6620% 33.0790% 144.2000%
1321 004099 前海开源沪港深景气行业精选混合 1.2524 0.0046 0.3686% 0.3690% 12.1020% 5.3940% 16.0810% 24.0490% 25.2400%
1322 519949 长信利信混合A 1.0880 0.0040 0.3690% 0.3690% 2.2560% 5.4260% 10.0100% 6.1460% 15.2760%
1323 110003 易方达上证50指数A 1.8209 0.0067 0.3693% 0.3690% 8.4390% 15.9660% 39.9510% 49.6470% 456.6220%
1324 210002 金鹰红利价值混合 1.1455 0.0042 0.3680% 0.3680% 6.6470% 7.3770% 5.7120% 12.5360% 173.8620%
1325 000457 上投摩根核心成长股票 1.6430 0.0060 0.3665% 0.3670% 6.8270% 11.0890% 20.6310% 37.3750% 91.5070%
1326 006719 国融融盛龙头严选混合C 1.0668 0.0039 0.3669% 0.3670% 7.0120% 0.0000% 0.0000% 0.0000% 6.6800%
1327 006718 国融融盛龙头严选混合A 1.0699 0.0039 0.3659% 0.3660% 7.2800% 0.0000% 0.0000% 0.0000% 6.9900%
1328 006052 鹏扬核心价值混合C 1.0690 0.0039 0.3662% 0.3660% 2.7980% 7.7300% 0.0000% 0.0000% 6.9000%
1329 004746 易方达上证50指数C 1.8098 0.0066 0.3660% 0.3660% 8.3580% 15.7900% 39.5370% 49.2500% 57.0930%
1330 006051 鹏扬核心价值混合A 1.0737 0.0039 0.3646% 0.3650% 2.9930% 8.0620% 0.0000% 0.0000% 7.3700%
1331 150151 信诚中证800有色指数分级B 0.5510 0.0020 0.3643% 0.3640% -19.3260% -7.0830% -10.4060% 11.5380% -76.8620%
1332 002968 新华高端制造灵活配置混合 1.1070 0.0040 0.3626% 0.3630% 6.9570% 11.0330% 22.3200% 26.0820% 10.7000%
1333 001186 富国文体健康股票 1.1050 0.0040 0.3633% 0.3630% 9.7320% 10.8320% 26.2860% 37.7810% 10.5000%
1334 005616 东方量化成长灵活配置混合 1.0545 0.0038 0.3617% 0.3620% 6.2150% 9.2630% 20.1570% 26.5300% 5.4500%
1335 150298 南方中证互联网指数分级B 1.2750 0.0046 0.3621% 0.3620% 21.4860% 16.0990% 44.1330% 79.4260% -65.7900%
1336 004410 招商央视财经50指数C 2.2156 0.0080 0.3624% 0.3620% 11.5440% 16.0730% 29.3700% 39.2850% 22.6120%
1337 519688 交银精选混合 0.7779 0.0028 0.3612% 0.3610% 14.1960% 19.1190% 37.9700% 48.9700% 745.0290%
1338 000432 中银优秀企业混合 1.6710 0.0060 0.3604% 0.3600% 7.9460% 11.1780% 20.9120% 26.8790% 67.1000%
1339 960008 景顺长城核心竞争力混合H 3.0780 0.0110 0.3587% 0.3590% 10.8880% 11.9910% 34.5770% 44.0500% 73.7790%
1340 002801 泓德泓信混合 1.1190 0.0040 0.3587% 0.3590% 2.7550% 10.1380% 24.7490% 31.4920% 11.9000%
1341 217027 招商央视财经50指数A 2.2364 0.0080 0.3590% 0.3590% 11.6580% 16.3090% 29.8800% 39.7660% 123.6400%
1342 260116 景顺长城核心竞争力混合A 3.0820 0.0110 0.3582% 0.3580% 10.9110% 12.0880% 34.7380% 44.2840% 288.2130%
1343 004496 前海开源多元策略混合A 1.2681 0.0045 0.3561% 0.3560% -7.8350% 7.2660% 37.8370% 42.1640% 26.7970%
1344 620006 金元顺安消费主题混合 1.1300 0.0040 0.3552% 0.3550% 9.4960% 11.4400% 29.4390% 36.9700% 13.0000%
1345 001747 易方达瑞祺混合I 1.1340 0.0040 0.3540% 0.3540% 3.4670% 5.8820% 12.7240% 13.5140% 13.4000%
1346 960018 大成内需增长混合H 2.8320 0.0100 0.3544% 0.3540% 5.9880% 17.8530% 34.8570% 37.2760% 29.5520%
1347 004497 前海开源多元策略混合C 1.2502 0.0044 0.3532% 0.3530% -7.8570% 7.2120% 37.6720% 42.0520% 25.0080%
1348 162714 广发深证100指数分级 1.1938 0.0042 0.3531% 0.3530% 10.6190% 12.9320% 35.5450% 47.5500% 45.8050%
1349 002605 融通新消费灵活配置混合 1.4250 0.0050 0.3521% 0.3520% 10.8950% 16.8030% 22.0030% 27.4600% 42.5000%
1350 161612 融通深证成份指数A 0.8560 0.0030 0.3517% 0.3520% 9.4630% 8.9060% 25.3290% 37.1800% -13.3150%
1351 005609 富国军工主题混合 0.9701 0.0034 0.3517% 0.3520% 4.0660% 11.6730% 16.2350% 29.7270% -2.9900%
1352 000972 新华万银策略灵活配置混合 1.1460 0.0040 0.3503% 0.3500% 12.6840% 12.6840% 19.0030% 24.1600% 14.6000%
1353 519177 浦银安盛盛世精选混合C 1.4380 0.0050 0.3489% 0.3490% 6.5190% 13.8560% 23.2220% 26.0300% 43.8000%
1354 700004 平安灵活配置混合 1.2650 0.0044 0.3490% 0.3490% 8.1100% 8.7050% 24.5080% 25.6710% 57.7510%
1355 004408 招商深证100指数C 1.4382 0.0050 0.3489% 0.3490% 11.0490% 13.6290% 34.8140% 47.4770% 13.2440%
1356 210005 金鹰主题优势混合 1.4410 0.0050 0.3482% 0.3480% 9.2490% 8.6730% 52.0040% 60.8260% 44.1000%
1357 040008 华安策略优选混合 1.8477 0.0064 0.3476% 0.3480% 7.5180% 12.4660% 29.8180% 39.3120% 93.1930%
1358 006883 华泰保兴健康消费混合C 1.0665 0.0037 0.3481% 0.3480% 6.2460% 0.0000% 0.0000% 0.0000% 6.6390%
1359 000788 前海开源中国成长混合 1.1580 0.0040 0.3466% 0.3470% 6.9250% 7.2220% 26.5570% 38.1860% 24.5150%
1360 519127 浦银安盛盛世精选混合A 1.7420 0.0060 0.3456% 0.3460% 6.6100% 13.9310% 23.4580% 26.1400% 74.2000%
1361 217016 招商深证100指数A 1.4503 0.0050 0.3459% 0.3460% 11.1510% 13.8470% 35.3400% 47.9750% 45.0300%
1362 006882 华泰保兴健康消费混合A 1.0760 0.0037 0.3451% 0.3450% 6.8840% 0.0000% 0.0000% 0.0000% 7.5890%
1363 001702 东方创新科技混合 0.9626 0.0033 0.3440% 0.3440% 13.5010% 24.7210% 35.7300% 44.7080% -3.7400%
1364 006386 华泰保兴研究智选灵活配置混合C 1.2117 0.0041 0.3395% 0.3400% 9.3390% 13.6250% 0.0000% 21.0010% 21.1700%
1365 001444 易方达瑞选混合E 1.1800 0.0040 0.3401% 0.3400% 4.2750% 9.1570% 18.2800% 17.8490% 38.7210%
1366 690001 民生加银品牌蓝筹混合 2.3770 0.0080 0.3377% 0.3380% 10.4040% 14.6650% 33.2400% 42.5060% 143.7080%
1367 005293 诺德新旺混合 1.0387 0.0035 0.3381% 0.3380% 6.3590% 13.1980% 21.3290% 31.5310% 3.8700%
1368 165312 建信央视财经50指数分级 0.9508 0.0032 0.3377% 0.3380% 10.6220% 13.8820% 26.1940% 35.2280% 123.5870%
1369 005352 鹏扬景泰成长混合A 1.0402 0.0035 0.3376% 0.3380% 1.8710% 7.5250% 23.3200% 31.0740% 4.0200%
1370 690004 民生加银稳健成长混合 1.7880 0.0060 0.3367% 0.3370% 9.9630% 13.5960% 19.6790% 34.3350% 78.8000%
1371 519032 海富通上证非周期ETF联接 1.1910 0.0040 0.3370% 0.3370% 6.6250% 6.9120% 19.6980% 23.9330% 19.1000%
1372 002906 南方中证500增强股票A 0.8920 0.0030 0.3375% 0.3370% 6.0640% 3.8420% 9.0460% 18.6170% -10.8000%
1373 001997 工银新趋势灵活配置混合C 1.1970 0.0040 0.3353% 0.3350% 3.7260% 3.7260% 15.9880% 16.1010% 19.7000%
1374 002808 泓德优势领航混合 1.2030 0.0040 0.3336% 0.3340% 7.5070% 12.1160% 23.5110% 32.3430% 20.3000%
1375 004987 诺德新享混合 1.2017 0.0040 0.3340% 0.3340% 6.6760% 15.0610% 9.7540% 11.1450% 20.1700%
1376 001681 新华积极价值混合 1.2050 0.0040 0.3331% 0.3330% 11.6780% 14.8710% 40.1160% 46.7720% 20.5000%
1377 000057 中银消费主题混合 1.5080 0.0050 0.3327% 0.3330% 8.5670% 9.6730% 23.1020% 30.0000% 50.8000%
1378 001056 北信瑞丰健康生活主题灵活配置混合 0.9070 0.0030 0.3319% 0.3320% 6.2060% 11.1520% 19.0290% 29.2020% -9.3000%
1379 001975 景顺长城环保优势股票 1.8140 0.0060 0.3319% 0.3320% 15.3210% 20.9330% 35.9820% 44.5420% 81.4000%
1380 006348 银华盛利混合发起式 1.3040 0.0043 0.3308% 0.3310% 6.7800% 16.4600% 0.0000% 30.5830% 30.4000%
1381 350007 天治趋势精选混合 0.9090 0.0030 0.3311% 0.3310% 12.9190% 12.3610% 11.1250% 13.3420% -9.1000%
1382 005353 鹏扬景泰成长混合C 1.0321 0.0034 0.3305% 0.3310% 1.7650% 7.2980% 22.8400% 30.6120% 3.2100%
1383 004876 融通深证100指数C 1.2150 0.0040 0.3303% 0.3300% 10.7570% 13.1290% 32.8380% 45.4820% 6.6650%
1384 006385 华泰保兴研究智选灵活配置混合A 1.2196 0.0040 0.3291% 0.3290% 9.4700% 13.9280% 0.0000% 21.7530% 21.9600%
1385 001296 长城转型成长混合 1.0675 0.0035 0.3289% 0.3290% 9.8930% 12.5940% 13.4550% 15.9070% 6.7500%
1386 161604 融通深证100指数A 1.2260 0.0040 0.3273% 0.3270% 10.8500% 13.3090% 33.3100% 45.9240% 342.9380%
1387 210004 金鹰稳健成长混合 1.2290 0.0040 0.3265% 0.3270% 7.9020% 5.4940% 27.3580% 35.9510% 105.6450%
1388 001047 光大保德信国企改革股票 1.2310 0.0040 0.3260% 0.3260% 8.9380% 12.2150% 27.0380% 33.8040% 23.1000%
1389 519091 新华泛资源优势混合 3.0970 0.0100 0.3239% 0.3240% 14.5340% 15.9930% 22.2660% 26.7180% 209.7000%
1390 005447 银华智荟分红收益灵活配置混合发起式 0.9293 0.0030 0.3239% 0.3240% 12.3700% 12.7110% 12.4650% 22.6310% -7.0700%
1391 163823 中银稳健策略混合 1.2401 0.0040 0.3236% 0.3240% 4.3860% 12.9420% 14.6650% 14.4430% 90.8890%
1392 005521 华安红利精选混合 1.0213 0.0033 0.3242% 0.3240% 7.6750% 12.8630% 26.6960% 38.8010% 2.1300%
1393 519935 长信创新驱动股票 1.2410 0.0040 0.3234% 0.3230% 7.4460% 8.4790% 20.9550% 29.8120% 24.1000%
1394 040190 华安上证龙头ETF联接 1.2410 0.0040 0.3234% 0.3230% 4.9920% 1.8050% 9.5320% 16.8550% 24.1000%
1395 006688 方正富邦深证100ETF联接C 1.1479 0.0037 0.3234% 0.3230% 10.1840% 12.2640% 0.0000% 0.0000% 14.7900%
1396 006744 中融央视财经50ETF联接C 1.0877 0.0035 0.3228% 0.3230% 10.8880% 12.0530% 0.0000% 0.0000% 8.7700%
1397 519779 交银沪港深价值精选混合 1.2460 0.0040 0.3221% 0.3220% 11.7490% 16.4490% 22.6380% 25.9860% 34.2560%
1398 110019 易方达深证100ETF联接A 1.2149 0.0039 0.3220% 0.3220% 10.8590% 13.3200% 33.3300% 45.3750% 21.4900%
1399 002790 长盛同享灵活配置混合C 1.2510 0.0040 0.3208% 0.3210% 12.3990% 12.9060% 29.1020% 38.5380% 25.1000%
1400 000753 华宝量化对冲混合A 1.1263 0.0036 0.3207% 0.3210% 1.1680% 6.9920% 6.9510% 6.3950% 32.7430%
1401 004742 易方达深证100ETF联接C 1.2182 0.0039 0.3212% 0.3210% 10.7860% 13.5640% 33.5010% 45.5960% 19.6420%
1402 006743 中融央视财经50ETF联接A 1.0933 0.0035 0.3212% 0.3210% 11.0510% 12.3640% 0.0000% 0.0000% 9.3300%
1403 006085 万家新机遇价值驱动混合C 1.3805 0.0044 0.3197% 0.3200% 11.9080% 13.1650% 40.1810% 47.6630% 40.7960%
1404 260101 景顺长城优选混合 2.5728 0.0082 0.3197% 0.3200% 12.9960% 16.8980% 29.0400% 36.5900% 1013.6800%
1405 004640 华夏节能环保股票 0.8467 0.0027 0.3199% 0.3200% 11.8790% 15.5750% 20.8020% 21.2690% -15.3300%
1406 161910 万家新机遇价值驱动混合A 1.3502 0.0043 0.3195% 0.3190% 12.0870% 13.5290% 39.5410% 47.1930% 37.7050%
1407 090015 大成内需增长混合A 2.8310 0.0090 0.3189% 0.3190% 5.9110% 17.8110% 34.8100% 37.2270% 183.4330%
1408 004352 北信瑞丰研究精选股票 1.0058 0.0032 0.3192% 0.3190% 5.9070% 10.5030% 19.4400% 28.3730% 0.5800%
1409 006687 方正富邦深证100ETF联接A 1.1671 0.0037 0.3180% 0.3180% 10.9200% 13.2890% 0.0000% 0.0000% 16.7100%
1410 006608 泓德研究优选混合 1.1378 0.0036 0.3174% 0.3170% 10.2630% 0.0000% 0.0000% 0.0000% 13.7800%
1411 002770 安信新回报混合A 1.6478 0.0052 0.3166% 0.3170% 9.6120% 16.5020% 55.1600% 48.7860% 72.3880%
1412 270022 广发内需增长混合 0.9510 0.0030 0.3165% 0.3160% 8.1910% 9.9420% 42.5790% 54.1330% 4.3510%
1413 001708 东兴改革精选混合 0.9520 0.0030 0.3161% 0.3160% 6.0130% 7.4490% 8.8000% 15.9560% -4.8000%
1414 550016 信诚至远混合C 1.5545 0.0049 0.3162% 0.3160% 4.4550% 6.9930% 10.0760% 7.8840% 55.4500%
1415 550015 信诚至远混合A 1.0838 0.0034 0.3147% 0.3150% 4.5430% 7.1690% 10.2990% 8.0880% 8.3800%
1416 519110 浦银安盛价值成长混合A 1.2780 0.0040 0.3140% 0.3140% 4.2410% 1.1080% 24.9270% 38.6120% 52.1570%
1417 002771 安信新回报混合C 1.6346 0.0051 0.3130% 0.3130% 9.5500% 16.3830% 54.8650% 48.5190% 71.0240%
1418 217017 招商上证消费80ETF联接A 1.7012 0.0053 0.3125% 0.3130% 10.8270% 12.8190% 31.0530% 37.4480% 70.1200%
1419 001305 九泰天富改革混合 0.6420 0.0020 0.3125% 0.3120% 8.9980% 6.1160% 14.8480% 25.3910% -35.8000%
1420 003190 创金合信消费主题股票A 1.6420 0.0051 0.3116% 0.3120% 11.5410% 20.2670% 66.3460% 72.6970% 56.2700%
1421 007164 浦银安盛环保新能源混合C 0.9967 0.0031 0.3120% 0.3120% -0.2800% 0.0000% 0.0000% 0.0000% -0.3300%
1422 007524 汇添富内需增长股票C 1.0332 0.0032 0.3107% 0.3110% 3.5060% 0.0000% 0.0000% 0.0000% 3.3200%
1423 007163 浦银安盛环保新能源混合A 1.0002 0.0031 0.3109% 0.3110% -0.1000% 0.0000% 0.0000% 0.0000% 0.0200%
1424 070003 嘉实稳健混合 1.2910 0.0040 0.3108% 0.3110% 6.4300% 8.4870% 19.5370% 27.4430% 395.3700%
1425 217021 招商优势企业混合 2.2640 0.0070 0.3101% 0.3100% 6.9940% 9.6900% 25.7780% 30.8670% 126.4000%
1426 004407 招商上证消费80ETF联接C 1.6810 0.0052 0.3103% 0.3100% 10.7160% 12.5920% 30.5230% 36.9670% 19.6440%
1427 007523 汇添富内需增长股票A 1.0358 0.0032 0.3099% 0.3100% 3.7460% 0.0000% 0.0000% 0.0000% 3.5800%
1428 006785 东方量化多策略混合 0.9699 0.0030 0.3103% 0.3100% 6.5590% 2.2560% 0.0000% 0.0000% -3.0200%
1429 001899 东海社会安全指数 0.6490 0.0020 0.3091% 0.3090% 7.2730% 3.3440% 12.2840% 20.1850% -35.1000%
1430 350001 天治财富增长混合 1.3685 0.0042 0.3079% 0.3080% 12.0800% 13.1930% 31.1200% 34.2590% 462.8750%
1431 007808 北信瑞丰量化优选灵活配置混合 1.0084 0.0031 0.3084% 0.3080% 0.0000% 0.0000% 0.0000% 0.0000% 0.8400%
1432 003191 创金合信消费主题股票C 1.6271 0.0050 0.3082% 0.3080% 11.0720% 19.3500% 64.9370% 71.3820% 53.6270%
1433 000743 红塔红土盛世普益混合发起式 1.0143 0.0031 0.3066% 0.3070% 3.4790% 7.2990% 9.9510% 11.3390% 16.3960%
1434 001910 泰康新机遇灵活配置混合 1.2117 0.0037 0.3063% 0.3060% 8.0520% 9.9350% 25.8780% 33.5940% 34.5560%
1435 002945 大成盛世精选混合 0.9840 0.0030 0.3058% 0.3060% 3.7970% 13.1030% 28.7960% 31.5510% -1.6000%
1436 519170 浦银安盛增长动力混合 0.6570 0.0020 0.3053% 0.3050% 4.6180% 0.7670% 25.6210% 39.4900% -34.3000%
1437 002789 长盛同享灵活配置混合A 1.3200 0.0040 0.3040% 0.3040% 12.5320% 13.0140% 28.5300% 37.7870% 32.0000%
1438 580008 东吴新产业精选混合 1.9770 0.0060 0.3044% 0.3040% -1.7880% 12.6500% 38.3480% 48.8700% 97.7000%
1439 163803 中银增长混合A 0.3959 0.0012 0.3040% 0.3040% 6.4820% 9.4250% 12.6640% 18.2500% 342.2770%
1440 005914 景顺长城智能生活混合 1.1576 0.0035 0.3033% 0.3030% 13.6020% 19.2540% 0.0000% 0.0000% 15.7600%
1441 960011 中银增长混合H 0.3988 0.0012 0.3018% 0.3020% 6.6030% 9.5600% 12.8470% 18.4440% 8.4840%
1442 167601 国金沪深300指数增强 0.9671 0.0029 0.3008% 0.3010% 3.7550% 5.7750% 15.7370% 25.3860% 63.4020%
1443 006425 嘉合锦程混合C 1.1325 0.0034 0.3011% 0.3010% 9.4310% 16.2850% 0.0000% 13.2270% 13.2500%
1444 519066 汇添富蓝筹稳健混合 2.6720 0.0080 0.3003% 0.3000% 6.7950% 9.5980% 34.4740% 41.1520% 393.0870%
1445 260110 景顺长城精选蓝筹混合 1.3390 0.0040 0.2996% 0.3000% 12.2380% 13.1870% 35.8010% 43.6700% 90.6030%
1446 006424 嘉合锦程混合A 1.1405 0.0034 0.2990% 0.2990% 9.6420% 16.6750% 0.0000% 14.0040% 14.0500%
1447 450010 国富策略回报混合 1.3450 0.0040 0.2983% 0.2980% 8.9070% 12.5520% 19.9820% 30.4560% 34.5000%
1448 000887 上投摩根稳进回报混合 1.0100 0.0030 0.2979% 0.2980% 3.0560% 3.6900% 4.9420% 4.8340% 23.6490%
1449 005418 申万菱信量化驱动混合 0.9077 0.0027 0.2983% 0.2980% -0.2310% 4.1660% 11.0880% 19.1360% -9.2300%
1450 161812 银华深证100指数分级 1.0130 0.0030 0.2970% 0.2970% 10.2280% 12.3060% 32.7030% 43.6400% 32.5740%
1451 007471 博道叁佰智航股票C 1.1191 0.0033 0.2958% 0.2960% 9.6400% 0.0000% 0.0000% 0.0000% 11.9100%
1452 007470 博道叁佰智航股票A 1.1210 0.0033 0.2952% 0.2950% 9.7510% 0.0000% 0.0000% 0.0000% 12.1000%
1453 000279 华商红利优选混合 1.0230 0.0030 0.2941% 0.2940% 8.2540% 12.0480% 15.0730% 19.7890% 137.4760%
1454 260104 景顺长城内需增长混合 7.1940 0.0210 0.2928% 0.2930% 9.9160% 18.8300% 68.1230% 71.4490% 1269.7000%
1455 519097 新华中小市值优选混合 1.7180 0.0050 0.2919% 0.2920% 16.0030% 18.0760% 39.1090% 50.3060% 145.4290%
1456 005954 人保转型混合C 1.0009 0.0029 0.2906% 0.2910% 6.4670% 4.3150% 2.3210% 8.9950% 0.0900%
1457 006182 格林伯锐灵活配置混合C 0.7914 0.0023 0.2915% 0.2910% -14.3510% -15.0310% 0.0000% -20.7170% -20.8600%
1458 050007 博时平衡配置混合 1.0390 0.0030 0.2896% 0.2900% 6.1290% 11.7200% 24.4310% 30.0380% 201.4600%
1459 001256 泓德优选成长混合 1.0360 0.0030 0.2904% 0.2900% 7.1250% 9.1770% 17.2640% 25.2540% 31.5290%
1460 002317 招商睿逸混合 1.0400 0.0030 0.2893% 0.2890% 5.5840% 6.1220% 8.4460% 10.9920% 4.0000%
1461 005953 人保转型混合A 1.0078 0.0029 0.2886% 0.2890% 6.5220% 4.5000% 2.7740% 9.4010% 0.7800%
1462 005381 泰康睿利量化多策略混合A 0.9361 0.0027 0.2893% 0.2890% 9.2040% 16.8370% 25.8200% 35.1180% -6.3900%
1463 004397 长盛信息安全量化混合 0.6960 0.0020 0.2882% 0.2880% 4.0360% 3.4180% -1.8340% 6.4220% -30.4000%
1464 003602 申万菱信安鑫精选混合C 1.0440 0.0030 0.2882% 0.2880% 1.3590% 2.9590% 6.8560% 5.4160% 16.0280%
1465 003601 申万菱信安鑫精选混合A 1.0440 0.0030 0.2882% 0.2880% 1.3590% 2.9590% 6.8560% 5.4160% 16.0210%
1466 960028 建信优选成长混合H 2.0252 0.0058 0.2872% 0.2870% 7.5630% 10.7150% 22.7470% 32.0720% 19.6720%
1467 003238 新华外延增长主题灵活配置混合 1.2620 0.0036 0.2861% 0.2860% 13.1430% 15.6740% 44.9580% 58.4430% 26.2000%
1468 003131 国寿安保强国智造灵活配置混合 1.0868 0.0031 0.2861% 0.2860% 9.1600% 14.5450% 25.2650% 34.1890% 8.6800%
1469 000001 华夏成长混合 1.0520 0.0030 0.2860% 0.2860% 2.7990% 0.9140% 12.5740% 19.9320% 528.9830%
1470 004608 长信乐信混合A 1.1613 0.0033 0.2850% 0.2850% 3.2730% 8.4620% 16.5340% 16.0600% 18.2240%
1471 004189 华商消费行业股票 1.0538 0.0030 0.2855% 0.2850% 4.1200% 4.3320% 11.6290% 21.7770% -24.9860%
1472 005827 易方达蓝筹精选混合 1.4485 0.0041 0.2839% 0.2840% 10.8940% 18.9050% 49.5300% 52.9410% 44.8500%
1473 530003 建信优选成长混合A 2.0119 0.0057 0.2841% 0.2840% 7.5190% 10.4470% 22.4300% 31.7290% 358.1420%
1474 004609 长信乐信混合C 1.1716 0.0033 0.2825% 0.2820% 3.1610% 8.2710% 16.1700% 15.7480% 19.2480%
1475 002289 华商改革创新股票 1.2810 0.0036 0.2818% 0.2820% 16.6350% 23.3040% 47.6150% 51.1330% 28.1000%
1476 001535 景顺长城改革机遇混合A 1.0710 0.0030 0.2809% 0.2810% 12.6180% 13.2140% 25.7040% 31.5720% 7.1000%
1477 001140 工银总回报灵活配置混合 1.0700 0.0030 0.2812% 0.2810% 5.3150% 9.6310% 25.4400% 29.5400% 7.0000%
1478 006021 广发沪深300指数增强C 1.2146 0.0034 0.2807% 0.2810% 6.7500% 14.4230% 29.8760% 39.1610% 21.4480%
1479 005382 泰康睿利量化多策略混合C 0.9286 0.0026 0.2808% 0.2810% 9.0420% 16.5260% 25.1820% 34.5410% -7.1400%
1480 000928 中融国企改革混合 1.0750 0.0030 0.2799% 0.2800% 13.2770% 13.7570% 19.3120% 24.5660% 7.5000%
1481 006020 广发沪深300指数增强A 1.2198 0.0034 0.2795% 0.2800% 6.8220% 14.6000% 30.2790% 39.5330% 21.9680%
1482 006602 国融融泰混合C 1.0440 0.0029 0.2786% 0.2790% 6.3120% 8.7100% 0.0000% 0.0000% 7.4810%
1483 006181 格林伯锐灵活配置混合A 0.7925 0.0022 0.2784% 0.2780% -14.3150% -14.9680% 0.0000% -20.6150% -20.7500%
1484 006601 国融融泰混合A 1.0451 0.0029 0.2783% 0.2780% 6.3900% 8.1870% 0.0000% 0.0000% 7.5920%
1485 003840 易方达瑞通混合C 1.3371 0.0037 0.2775% 0.2770% 4.4690% 8.5570% 16.3000% 16.7160% 33.7100%
1486 001301 大成睿景灵活配置混合C 0.7270 0.0020 0.2759% 0.2760% 4.4540% 13.9500% 29.3590% 32.9070% -27.3000%
1487 005261 银华稳健增利灵活配置混合发起式C 0.9085 0.0025 0.2759% 0.2760% 6.6440% 13.9180% 17.0750% 26.7260% -9.1590%
1488 003839 易方达瑞通混合A 1.3425 0.0037 0.2764% 0.2760% 4.5150% 8.6430% 16.4960% 16.8920% 34.2500%
1489 005711 永赢惠添利灵活配置混合 1.5302 0.0042 0.2752% 0.2750% 13.5920% 18.6750% 52.8980% 60.4660% 53.0200%
1490 005260 银华稳健增利灵活配置混合发起式A 0.9122 0.0025 0.2748% 0.2750% 6.6530% 14.0250% 17.3550% 26.9590% -8.7890%
1491 000190 中银新回报混合 1.4580 0.0040 0.2751% 0.2750% 4.2920% 11.1280% 12.6740% 13.2870% 86.0930%
1492 001607 英大策略优选混合A 1.3523 0.0037 0.2744% 0.2740% 7.6500% 19.5730% 31.6690% 39.2520% 41.2150%
1493 003655 信达澳银新财富混合 1.1060 0.0030 0.2720% 0.2720% 6.5870% 20.4120% 30.8110% 43.5330% 37.5040%
1494 001758 嘉实研究增强混合 1.1050 0.0030 0.2722% 0.2720% 8.9740% 18.9450% 34.9210% 43.1350% 10.5000%
1495 002908 富国睿利定期开放混合发起式 1.1110 0.0030 0.2708% 0.2710% 3.5410% 4.0260% 8.2850% 7.5510% 11.1000%
1496 519068 汇添富成长焦点混合 2.2225 0.0060 0.2707% 0.2710% 8.3410% 10.5940% 37.4120% 45.0240% 352.6950%
1497 000312 华安沪深300增强A 1.6639 0.0045 0.2712% 0.2710% 7.1820% 11.3420% 26.0340% 34.5760% 102.6210%
1498 007152 诺德策略精选混合 1.0378 0.0028 0.2705% 0.2710% 5.0190% 0.0000% 0.0000% 0.0000% 3.7800%
1499 001608 英大策略优选混合C 1.3022 0.0035 0.2695% 0.2700% 7.6830% 19.8910% 32.1260% 39.7870% 36.2080%
1500 002776 招商安荣混合A 1.0754 0.0029 0.2704% 0.2700% 2.5560% 1.4720% 8.2980% 12.2550% 7.5400%
1501 740101 长安沪深300非周期行业指数 1.1150 0.0030 0.2698% 0.2700% 9.3140% 10.6150% 25.9890% 33.8540% 71.3660%
1502 002777 招商安荣混合C 1.0469 0.0028 0.2682% 0.2680% 2.3460% 1.0620% 7.4290% 11.4670% 4.6900%
1503 005826 华夏潜龙精选股票 1.3458 0.0036 0.2682% 0.2680% 9.8250% 15.2230% 36.7130% 43.6900% 34.5800%
1504 003883 易方达瑞弘混合C 1.3156 0.0035 0.2667% 0.2670% 5.9000% 10.2030% 18.3200% 19.2960% 31.5600%
1505 001300 大成睿景灵活配置混合A 0.7540 0.0020 0.2660% 0.2660% 4.7220% 14.4160% 30.4500% 33.6880% -24.6000%
1506 001983 中邮低碳经济灵活配置混合 0.7530 0.0020 0.2663% 0.2660% 13.7460% 20.0960% 28.7180% 32.1050% -24.7000%
1507 003882 易方达瑞弘混合A 1.3193 0.0035 0.2660% 0.2660% 5.9510% 10.1530% 18.3870% 19.3290% 31.9300%
1508 001748 易方达瑞祺混合E 1.1300 0.0030 0.2662% 0.2660% 3.3850% 5.7060% 12.4380% 13.3400% 13.0000%
1509 001475 易方达国防军工混合 0.7540 0.0020 0.2660% 0.2660% 0.3990% 3.1460% 6.6480% 19.8730% -24.6000%
1510 001727 申万菱信安鑫回报灵活配置混合C 1.1330 0.0030 0.2655% 0.2650% 1.1610% 5.8880% 7.4950% 6.5850% 17.4070%
1511 001201 申万菱信安鑫回报灵活配置混合A 1.1410 0.0030 0.2636% 0.2640% 1.1520% 6.0410% 7.6420% 6.7350% 20.0940%
1512 001974 景顺长城量化新动力股票 1.5210 0.0040 0.2637% 0.2640% 6.9620% 10.3770% 21.9730% 30.8950% 52.1000%
1513 000313 华安沪深300增强C 1.6002 0.0042 0.2632% 0.2630% 7.0650% 11.1020% 25.4270% 34.0540% 95.8860%
1514 006604 嘉实消费精选股票A 1.1055 0.0029 0.2630% 0.2630% 11.6780% 11.9720% 0.0000% 0.0000% 10.5500%
1515 080002 长盛创新先锋混合 1.1463 0.0030 0.2624% 0.2620% 7.9990% 11.1720% 28.2930% 39.5200% 225.1320%
1516 002542 长城久鼎灵活配置混合 1.1115 0.0029 0.2616% 0.2620% 4.7300% 4.5130% 5.5460% 5.2360% 11.1500%
1517 673120 西部利得新富混合 1.1510 0.0030 0.2613% 0.2610% 2.6760% 3.4140% 12.9540% 15.2150% 15.1000%
1518 080001 长盛成长价值混合 1.1550 0.0030 0.2604% 0.2600% 5.1910% 10.3150% 20.4380% 25.6800% 739.3650%
1519 519969 长信新利灵活配置混合 1.1600 0.0030 0.2593% 0.2590% 2.2930% 6.9120% 15.9720% 15.1940% 37.7500%
1520 006822 凯石湛混合A 1.0823 0.0028 0.2594% 0.2590% 14.9060% 17.8980% 0.0000% 0.0000% 8.2300%
1521 150065 长盛同瑞B 0.7800 0.0020 0.2571% 0.2570% 12.8800% 6.4120% 28.2900% 52.9410% -69.7830%
1522 121006 国投瑞银稳健增长混合 1.5680 0.0040 0.2558% 0.2560% 5.3060% 12.5630% 25.9440% 30.9940% 250.4960%
1523 160221 国泰国证有色金属行业指数分级 0.7053 0.0018 0.2559% 0.2560% -8.6040% -2.6770% -2.9360% 4.2130% -48.2710%
1524 004674 富国新机遇灵活配置混合A 1.1380 0.0029 0.2555% 0.2550% 1.7250% 3.6240% 28.0810% 31.0760% 13.8000%
1525 000551 信诚幸福消费混合 1.9680 0.0050 0.2547% 0.2550% 8.7890% 12.1370% 38.0080% 46.3200% 96.8000%
1526 410010 华富中小板指数增强 1.1406 0.0029 0.2549% 0.2550% 10.7380% 9.8310% 14.6450% 26.7050% 14.1820%
1527 006605 嘉实消费精选股票C 1.1002 0.0028 0.2551% 0.2550% 11.4010% 11.4920% 0.0000% 0.0000% 10.0200%
1528 121005 国投瑞银创新动力混合 0.6719 0.0017 0.2537% 0.2540% 5.7280% 12.2830% 27.3740% 33.7110% 295.2660%
1529 005494 鑫元价值精选混合C 0.9124 0.0023 0.2527% 0.2530% 10.7280% 10.6070% 5.8100% 13.8510% -8.7600%
1530 004675 富国新机遇灵活配置混合C 1.0302 0.0026 0.2530% 0.2530% 1.6080% 3.3710% 0.0000% 0.0000% 3.0200%
1531 000082 嘉实研究阿尔法股票 1.1880 0.0030 0.2532% 0.2530% 8.0980% 14.9580% 29.3130% 37.3530% 131.5950%
1532 002717 红塔红土盛隆灵活配置混合A 1.1549 0.0029 0.2517% 0.2520% 3.2080% 12.2130% 17.0940% 15.7330% 21.2070%
1533 006823 凯石湛混合C 1.0736 0.0027 0.2521% 0.2520% 14.3470% 17.0520% 0.0000% 0.0000% 7.3600%
1534 005634 汇安行业龙头混合 0.9956 0.0025 0.2517% 0.2520% 0.0000% 0.0000% 0.0000% 0.0000% -0.4400%
1535 005493 鑫元价值精选混合A 0.9204 0.0023 0.2505% 0.2510% 10.8380% 10.8650% 6.2940% 14.2930% -7.9600%
1536 002514 招商丰益混合A 1.2010 0.0030 0.2504% 0.2500% 5.3780% 8.3630% 12.7170% 14.0410% 26.2430%
1537 002197 国泰鑫策略价值灵活配置混合 1.0843 0.0027 0.2496% 0.2500% 5.5280% 5.0680% 4.7630% 4.4600% 8.4300%
1538 006247 华夏中小板ETF联接C 1.1232 0.0028 0.2499% 0.2500% 11.3730% 10.3770% 15.8650% 28.8220% 12.3200%
1539 165707 诺德深证300指数分级 0.8020 0.0020 0.2500% 0.2500% 7.2190% 3.3510% 11.7420% 24.1020% 24.0340%
1540 003803 华安新丰利混合A 3.4560 0.0086 0.2495% 0.2490% 7.5830% 13.9320% 29.3950% 37.5410% 245.6000%
1541 006246 华夏中小板ETF联接A 1.1281 0.0028 0.2488% 0.2490% 11.4830% 10.5980% 16.3230% 29.2800% 12.8100%
1542 003804 华安新丰利混合C 1.2114 0.0030 0.2483% 0.2480% 7.5370% 13.8530% 29.2300% 37.3940% 21.1400%
1543 007013 湘财长顺混合发起式C 1.0099 0.0025 0.2482% 0.2480% 5.6930% 5.7710% 0.0000% 0.0000% 0.9800%
1544 007012 湘财长顺混合发起式A 1.0141 0.0025 0.2471% 0.2470% 5.9000% 6.1550% 0.0000% 0.0000% 1.4000%
1545 005680 财通资管价值成长混合 1.1915 0.0029 0.2440% 0.2440% 11.4070% 18.9600% 0.0000% 0.0000% 19.1380%
1546 002718 红塔红土盛隆灵活配置混合C 1.1540 0.0028 0.2432% 0.2430% 3.1550% 12.3440% 17.0500% 15.7360% 21.0900%
1547 000772 景顺长城中国回报混合 1.2450 0.0030 0.2415% 0.2420% 7.1430% 7.9790% 19.9420% 26.0120% 24.5000%
1548 163809 中银蓝筹混合 1.6620 0.0040 0.2413% 0.2410% 16.2240% 30.1490% 45.5340% 56.4970% 69.1630%
1549 000825 圆信永丰双红利混合C 1.2500 0.0030 0.2406% 0.2410% 5.3960% 8.5070% 29.6680% 36.7620% 152.4600%
1550 370023 上投摩根中证消费指数 1.6630 0.0040 0.2411% 0.2410% 9.3360% 10.7190% 26.5600% 36.9850% 94.3880%
1551 481006 工银红利混合 0.9137 0.0022 0.2414% 0.2410% 11.8910% 15.3080% 24.4480% 32.4970% -5.2480%
1552 005683 国寿安保华兴灵活配置混合 1.1757 0.0028 0.2387% 0.2390% 14.4250% 19.3260% 26.3880% 30.8140% 20.6500%
1553 005629 汇安趋势动力股票C 1.0481 0.0025 0.2391% 0.2390% 5.2840% 0.8470% 7.3100% 16.0940% 4.8100%
1554 004875 融通深证成份指数C 0.8430 0.0020 0.2378% 0.2380% 9.1970% 8.6340% 24.7040% 36.6290% -2.5430%
1555 001291 大摩量化多策略股票 0.8410 0.0020 0.2384% 0.2380% 6.4560% 6.5910% 17.1310% 24.5930% -15.9000%
1556 001716 工银新趋势灵活配置混合A 1.2700 0.0030 0.2368% 0.2370% 3.8430% 4.0130% 16.7280% 16.6210% 27.0000%
1557 005628 汇安趋势动力股票A 1.0592 0.0025 0.2366% 0.2370% 5.4350% 1.1070% 7.9160% 16.6650% 5.9200%
1558 000824 圆信永丰双红利混合A 1.2790 0.0030 0.2351% 0.2350% 5.6150% 8.8510% 30.6440% 37.6750% 167.4490%
1559 002863 金信深圳成长混合 1.2810 0.0030 0.2347% 0.2350% 15.9280% 21.6520% 24.1280% 30.8480% 28.1000%
1560 007817 国泰中证全指通信设备ETF联接A 0.9432 0.0022 0.2338% 0.2340% 0.0000% 0.0000% 0.0000% 0.0000% -5.6800%
1561 007818 国泰中证全指通信设备ETF联接C 0.9418 0.0022 0.2341% 0.2340% 0.0000% 0.0000% 0.0000% 0.0000% -5.8200%
1562 006396 长信双利优选混合E 1.4656 0.0034 0.2325% 0.2330% 8.6430% 13.7000% 25.0200% 32.0150% 19.5890%
1563 519991 长信双利优选混合A 1.4236 0.0033 0.2323% 0.2320% 8.6720% 13.7060% 21.3850% 31.3170% 165.3950%
1564 004737 富国新优享灵活配置混合A 1.1280 0.0026 0.2310% 0.2310% 3.7340% 5.8360% 5.6480% 6.8490% 12.8000%
1565 007254 广发均衡价值混合 1.0837 0.0025 0.2312% 0.2310% 9.4310% 0.0000% 0.0000% 0.0000% 8.3590%
1566 005120 上投摩根量化多因子混合 1.0473 0.0024 0.2297% 0.2300% 5.1400% 13.6020% 31.0110% 40.7850% 4.7200%
1567 002446 广发利鑫灵活配置混合 1.3050 0.0030 0.2304% 0.2300% 12.0170% 19.5060% 21.5080% 22.3060% 30.5000%
1568 001239 长盛国企改革混合 0.4420 0.0010 0.2268% 0.2270% 6.5060% 8.0680% 13.6250% 19.7830% -55.8000%
1569 008162 浦银安盛经济带崛起混合C 1.1060 0.0025 0.2266% 0.2270% 0.0000% 0.0000% 0.0000% 0.0000% 0.5270%
1570 519175 浦银安盛经济带崛起混合A 1.1074 0.0025 0.2263% 0.2260% 7.8290% 11.8590% 22.2300% 25.2720% 10.7400%
1571 519971 长信改革红利混合 1.3310 0.0030 0.2259% 0.2260% 3.5800% 6.9940% 22.1100% 22.1100% 67.8170%
1572 004747 富国新优享灵活配置混合C 1.1088 0.0025 0.2260% 0.2260% 3.5970% 5.5600% 5.1000% 6.3700% 10.8800%
1573 501081 中欧科创主题3年封闭运作灵活配置混合 1.0648 0.0024 0.2259% 0.2260% 6.0980% 0.0000% 0.0000% 0.0000% 6.4800%
1574 710001 富安达优势成长混合 2.2137 0.0050 0.2264% 0.2260% 10.3590% 15.1890% 32.5170% 46.7870% 121.3700%
1575 530018 建信深证100指数增强 1.7277 0.0039 0.2262% 0.2260% 10.1640% 11.6660% 27.5060% 39.3310% 72.8300%
1576 002907 南方中证500增强股票C 0.8860 0.0020 0.2262% 0.2260% 5.8540% 3.6260% 8.5780% 18.1330% -11.4000%
1577 003562 诺德成长精选混合C 1.0714 0.0024 0.2245% 0.2250% 3.4370% 2.6840% 6.0270% 8.2550% 7.1290%
1578 006512 博道卓远混合C 1.2495 0.0028 0.2246% 0.2250% 9.5670% 10.7220% 24.9620% 26.9040% 24.9500%
1579 003561 诺德成长精选混合A 1.0731 0.0024 0.2242% 0.2240% 3.4610% 2.7380% 6.1420% 8.3500% 7.2990%
1580 260109 景顺长城内需贰号混合 1.3440 0.0030 0.2237% 0.2240% 9.4460% 17.9980% 68.6320% 72.7510% 544.4640%
1581 003416 招商财经大数据股票A 0.8039 0.0018 0.2244% 0.2240% 6.4200% 5.9990% 18.6220% 26.7380% -19.6100%
1582 070010 嘉实主题混合 1.3400 0.0030 0.2244% 0.2240% 4.9810% 5.2270% 12.3190% 18.8970% 248.7100%
1583 007952 招商财经大数据股票C 0.8048 0.0018 0.2242% 0.2240% 0.0000% 0.0000% 0.0000% 0.0000% -0.8620%
1584 006511 博道卓远混合A 1.2578 0.0028 0.2231% 0.2230% 9.7080% 10.9950% 25.7930% 27.4500% 25.7800%
1585 320005 诺安价值增长混合 1.1762 0.0026 0.2215% 0.2220% 2.4300% 2.3580% 20.0330% 32.6640% 138.6830%
1586 165519 信诚中证800医药指数分级 0.9070 0.0020 0.2210% 0.2210% 12.5310% 11.7000% 14.1330% 31.4490% 60.3180%
1587 007074 国寿安保新蓝筹灵活配置混合 1.0026 0.0022 0.2199% 0.2200% 1.7350% 0.0000% 0.0000% 0.0000% 0.2600%
1588 005270 太平改革红利精选混合 0.9171 0.0020 0.2186% 0.2190% 3.7910% 11.9100% 15.4020% 16.6350% -8.2990%
1589 007578 宝盈新锐混合C 1.8270 0.0040 0.2194% 0.2190% 11.4020% 0.0000% 0.0000% 0.0000% 11.1310%
1590 004819 国寿安保目标策略混合发起C 0.7827 0.0017 0.2177% 0.2180% 3.0950% 3.6140% 11.7660% 14.4970% -21.7300%
1591 003862 招商兴福混合C 1.0561 0.0023 0.2183% 0.2180% 2.0290% 5.7370% 10.3780% 10.0790% 5.6100%
1592 260108 景顺长城新兴成长混合 1.8360 0.0040 0.2183% 0.2180% 9.2860% 17.4660% 66.0040% 69.6860% 375.7080%
1593 004818 国寿安保目标策略混合发起A 0.7863 0.0017 0.2167% 0.2170% 3.1080% 3.6510% 11.8810% 14.5880% -21.3700%
1594 470068 汇添富深证300ETF联接 1.3411 0.0029 0.2167% 0.2170% 8.6700% 8.5120% 23.8890% 35.1230% 34.1400%
1595 003861 招商兴福混合A 1.0691 0.0023 0.2156% 0.2160% 2.0820% 5.8410% 11.6440% 11.3410% 6.9100%
1596 001903 光大保德信欣鑫混合A 1.4080 0.0030 0.2135% 0.2140% 0.5710% 1.5140% 3.8250% 3.1050% 77.1310%
1597 001403 招商国企改革主题混合 0.9360 0.0020 0.2141% 0.2140% 13.5920% 18.4810% 27.1740% 39.4930% -6.4000%
1598 001865 前海开源事件驱动混合C 1.4100 0.0030 0.2132% 0.2130% 2.1000% 0.5710% 22.3960% 35.4470% 41.0000%
1599 005137 长信沪深300指数增强A 1.0365 0.0022 0.2127% 0.2130% 9.3930% 11.2480% 16.7620% 23.5400% 3.6500%
1600 002967 浙商大数据智选消费混合 1.4170 0.0030 0.2122% 0.2120% 11.3990% 21.8400% 49.7890% 52.6940% 41.7000%
1601 005642 鹏扬景升混合A 1.1877 0.0025 0.2109% 0.2110% 7.4360% 17.2110% 31.2230% 38.0240% 18.7700%
1602 519994 长信金利趋势混合 0.5222 0.0011 0.2111% 0.2110% 8.6780% 10.7290% 26.4100% 33.9660% 210.6460%
1603 005635 博时量化多策略股票A 0.9991 0.0021 0.2106% 0.2110% 6.9360% 7.4070% 12.8800% 24.0350% -0.0900%
1604 004433 南方有色金属联接C 0.6175 0.0013 0.2110% 0.2110% -7.9460% -0.2910% -0.6440% 6.6680% -38.2500%
1605 002063 国泰沪深300指数增强C 1.4794 0.0031 0.2100% 0.2100% 5.6810% 7.8800% 12.9980% 15.4860% 11.0170%
1606 004432 南方有色金属联接A 0.6229 0.0013 0.2091% 0.2090% -7.8550% -0.0960% -0.2560% 7.0270% -37.7100%
1607 005113 平安沪深300指数量化增强A 0.9655 0.0020 0.2076% 0.2080% 6.5790% 8.1190% 24.7740% 31.7370% -3.4500%
1608 540012 汇丰晋信恒生龙头指数A 1.7452 0.0036 0.2067% 0.2070% 7.3640% 12.7900% 28.8540% 35.8980% 119.9300%
1609 000512 国泰沪深300指数增强A 1.4986 0.0031 0.2073% 0.2070% 5.7620% 7.9690% 12.8820% 15.3370% 85.5780%
1610 001900 诺安精选价值混合 1.0628 0.0022 0.2074% 0.2070% 7.5160% 6.8570% 0.0000% 0.0000% 6.2800%
1611 006712 前海开源MSCI中国A股消费指数A 1.3682 0.0028 0.2051% 0.2050% 10.9200% 14.1590% 0.0000% 0.0000% 36.8200%
1612 006713 前海开源MSCI中国A股消费指数C 1.3658 0.0028 0.2054% 0.2050% 10.8510% 14.0260% 0.0000% 0.0000% 36.5800%
1613 005643 鹏扬景升混合C 1.1727 0.0024 0.2051% 0.2050% 7.2230% 16.7800% 30.2420% 37.1420% 17.2700%
1614 001474 兴银丰盈灵活配置混合 1.4630 0.0030 0.2055% 0.2050% 11.1700% 15.0160% 20.1150% 21.3100% 46.3000%
1615 160137 南方中证互联网指数分级 1.1724 0.0024 0.2051% 0.2050% 11.3710% 9.5600% 23.4500% 35.3340% -16.4990%
1616 001149 汇丰晋信恒生龙头指数C 1.7164 0.0035 0.2043% 0.2040% 7.2080% 12.4700% 28.0990% 35.2140% 42.7690%
1617 007448 长信沪深300指数增强C 1.0329 0.0021 0.2037% 0.2040% 9.1050% 0.0000% 0.0000% 0.0000% 9.0360%
1618 001866 北信瑞丰新成长混合 0.9890 0.0020 0.2026% 0.2030% 2.8070% 3.4520% 9.4030% 13.6780% 2.7220%
1619 161609 融通动力先锋混合 1.4820 0.0030 0.2028% 0.2030% 12.1880% 11.4700% 22.3580% 26.5770% 155.9650%
1620 005636 博时量化多策略股票C 0.9862 0.0020 0.2032% 0.2030% 6.7200% 6.9750% 11.9790% 23.1670% -1.3800%
1621 001284 红塔红土盛金新动力混合C 0.9907 0.0020 0.2023% 0.2020% 4.5040% 9.6390% 13.2880% 15.0370% 12.8940%
1622 002436 上投摩根红利回报混合C 0.9910 0.0020 0.2022% 0.2020% 2.8010% 4.0970% 5.6500% 5.9890% 5.6030%
1623 002454 九泰久稳灵活配置混合C 0.9900 0.0020 0.2024% 0.2020% -2.9410% 6.9110% 3.9920% 4.2110% -1.0000%
1624 001283 红塔红土盛金新动力混合A 0.9969 0.0020 0.2010% 0.2010% 4.5630% 9.7790% 13.5680% 15.2880% 21.9240%
1625 161028 富国中证新能源汽车指数分级 0.9960 0.0020 0.2012% 0.2010% 7.3280% 10.2990% 10.5000% 15.1440% -33.3880%
1626 001712 东方红优势精选混合 1.5050 0.0030 0.1997% 0.2000% 12.1460% 13.6710% 22.9580% 33.0680% 50.5000%
1627 004606 上投摩根优选多因子股票 1.1007 0.0022 0.2003% 0.2000% 4.6690% 10.5680% 28.1520% 37.5020% 10.0700%
1628 005114 平安沪深300指数量化增强C 0.9523 0.0019 0.1999% 0.2000% 6.4260% 7.7870% 24.0300% 31.0260% -4.7700%
1629 005774 华夏产业升级混合 1.1533 0.0023 0.1998% 0.2000% 10.3850% 9.8590% 16.3660% 19.3150% 15.3300%
1630 360007 光大保德信优势配置混合 0.8526 0.0017 0.1998% 0.2000% 6.6550% -2.2020% 5.4680% 7.5160% 27.4280%
1631 770001 德邦优化配置混合 1.1093 0.0022 0.1987% 0.1990% 9.4630% 14.6440% 29.7280% 38.7670% 94.4290%
1632 000256 上投摩根红利回报混合A 1.0050 0.0020 0.1994% 0.1990% 2.9710% 4.3610% 6.2370% 6.4620% 38.9570%
1633 006225 人保量化混合A 1.1145 0.0022 0.1978% 0.1980% 6.0320% 2.8610% 11.1060% 13.5850% 11.4500%
1634 003966 中银润利混合A 1.0688 0.0021 0.1969% 0.1970% 2.4450% 8.4820% 13.8340% 15.9860% 25.8000%
1635 003967 中银润利混合C 1.0662 0.0021 0.1973% 0.1970% 2.4220% 8.3970% 13.6860% 15.8490% 25.3990%
1636 006547 红塔红土盛弘混合型发起式A 1.1192 0.0022 0.1970% 0.1970% 2.9430% 11.6300% 12.2000% 11.5300% 11.9200%
1637 006548 红塔红土盛弘混合型发起式C 1.1172 0.0022 0.1973% 0.1970% 2.9200% 11.5750% 12.0110% 11.3750% 11.7200%
1638 002453 九泰久稳灵活配置混合A 1.0190 0.0020 0.1967% 0.1970% -2.6740% 7.3760% 4.8350% 4.9430% 1.9000%
1639 007795 申万菱信中证500指数增强C 1.1270 0.0022 0.1956% 0.1960% 11.7170% 0.0000% 0.0000% 0.0000% 12.7000%
1640 005118 金信价值精选混合C 0.8212 0.0016 0.1952% 0.1950% 11.6820% 21.3900% 51.3180% 58.1970% -17.8800%
1641 002845 上投摩根安鑫回报混合C 1.0260 0.0020 0.1953% 0.1950% 0.4870% 0.9760% 6.2040% 6.2040% 9.2250%
1642 001878 嘉实沪港深精选股票 1.5450 0.0030 0.1946% 0.1950% 14.7840% 12.6920% 19.8600% 33.0750% 61.4560%
1643 000423 前海开源事件驱动混合A 1.5460 0.0030 0.1944% 0.1940% 2.1810% 0.6510% 22.5040% 35.6140% 54.6000%
1644 161816 银华中证等权90指数分级 1.0350 0.0020 0.1936% 0.1940% 9.1770% 10.6950% 20.2140% 28.6150% -2.3690%
1645 000477 广发主题领先混合 1.5570 0.0030 0.1931% 0.1930% 3.3860% 2.9760% 15.9340% 28.2540% 55.7000%
1646 168102 九泰锐富事件驱动混合 1.0450 0.0020 0.1918% 0.1920% 5.2370% 4.9200% 19.5650% 28.2210% 5.1340%
1647 005358 东方阿尔法精选混合A 1.0452 0.0020 0.1917% 0.1920% 1.9310% 6.5770% 17.5570% 27.2930% 4.5200%
1648 002502 中银腾利混合A 1.0420 0.0020 0.1923% 0.1920% 1.9450% 8.0820% 12.4870% 13.2940% 19.4850%
1649 001901 前海开源沪港深隆鑫混合A 1.0450 0.0020 0.1918% 0.1920% -1.4150% 7.5100% 2.7210% 6.6600% 8.4730%
1650 003593 国泰景气行业灵活配置混合 1.3097 0.0025 0.1912% 0.1910% 7.0020% 11.7860% 42.9510% 51.4240% 38.7050%
1651 002461 中银珍利混合A 1.0490 0.0020 0.1910% 0.1910% 2.0270% 8.3220% 12.7840% 13.9270% 26.3650%
1652 002510 申万菱信中证500指数增强A 1.0490 0.0020 0.1910% 0.1910% 11.7980% 10.9580% 27.4300% 36.5000% 4.9000%
1653 002462 中银珍利混合C 1.0540 0.0020 0.1901% 0.1900% 2.0170% 8.2810% 13.2840% 14.4320% 26.6900%
1654 006226 人保量化混合C 1.1045 0.0021 0.1905% 0.1900% 5.8250% 2.4580% 10.2180% 12.7960% 10.4500%
1655 003670 中融物联网主题混合 0.8476 0.0016 0.1891% 0.1890% 9.4520% 10.6670% 15.1160% 26.9620% -15.2400%
1656 002058 中银新机遇混合C 1.0580 0.0020 0.1894% 0.1890% 2.0110% 8.2830% 12.8710% 13.9030% 28.9050%
1657 002057 中银新机遇混合A 1.0580 0.0020 0.1894% 0.1890% 2.0110% 8.2830% 12.8670% 13.8980% 29.3700%
1658 002116 广发安享混合A 1.0600 0.0020 0.1890% 0.1890% 3.0160% 6.1510% 8.1880% 7.6710% 24.8830%
1659 007257 凯石沣混合A 1.0070 0.0019 0.1890% 0.1890% 0.0000% 0.0000% 0.0000% 0.0000% 0.7000%
1660 001902 前海开源沪港深隆鑫混合C 1.0680 0.0020 0.1876% 0.1880% -1.4760% 7.4450% 2.6270% 6.5480% 8.7850%
1661 004943 格林伯元灵活配置混合C 0.9616 0.0018 0.1875% 0.1880% 2.1130% 8.2760% 2.2330% 1.7570% -3.8400%
1662 002168 嘉实智能汽车股票 1.5980 0.0030 0.1881% 0.1880% 4.8560% 10.2070% 41.2910% 42.6790% 59.8000%
1663 000696 汇添富环保行业股票 1.0670 0.0020 0.1878% 0.1880% 8.1050% 10.3410% 10.9150% 14.9780% 6.7000%
1664 002262 中银宝利混合C 1.0740 0.0020 0.1866% 0.1870% 2.7560% 8.9880% 14.4390% 16.5370% 30.5450%
1665 002261 中银宝利混合A 1.0730 0.0020 0.1867% 0.1870% 2.8570% 8.8930% 14.3620% 16.4660% 31.1800%
1666 004918 中银证券祥瑞混合C 0.9665 0.0018 0.1866% 0.1870% 4.1040% 2.0590% 9.4690% 14.3110% -3.3500%
1667 004942 格林伯元灵活配置混合A 0.9643 0.0018 0.1870% 0.1870% 2.1610% 8.3730% 2.4000% 1.9020% -3.5700%
1668 007945 景顺长城改革机遇混合C 1.0700 0.0020 0.1873% 0.1870% 0.0000% 0.0000% 0.0000% 0.0000% 3.0830%
1669 002430 中银丰利混合A 1.0780 0.0020 0.1859% 0.1860% 2.3520% 9.8080% 17.3760% 19.0900% 26.1490%
1670 002431 中银丰利混合C 1.0780 0.0020 0.1859% 0.1860% 2.3520% 9.9170% 17.2860% 19.0030% 25.5550%
1671 002434 中银宏利混合A 1.0790 0.0020 0.1857% 0.1860% 2.5520% 8.5460% 14.0790% 16.0480% 29.5010%
1672 004917 中银证券祥瑞混合A 0.9692 0.0018 0.1861% 0.1860% 4.1370% 2.1070% 9.5760% 14.4000% -3.0800%
1673 000672 工银绝对收益混合发起B 1.0770 0.0020 0.1860% 0.1860% 0.4660% 3.5580% 5.7960% 5.7960% 7.7000%
1674 005117 金信价值精选混合A 0.8127 0.0015 0.1849% 0.1850% 11.5580% 21.2440% 50.1940% 57.2870% -18.7300%
1675 002435 中银宏利混合C 1.0820 0.0020 0.1852% 0.1850% 2.5450% 8.8390% 14.2880% 16.2650% 29.2400%
1676 233015 大摩量化配置混合 1.6290 0.0030 0.1845% 0.1850% 6.4010% 9.9190% 18.9050% 26.6720% 104.4560%
1677 310358 申万菱信新经济混合 0.8657 0.0016 0.1852% 0.1850% 3.3180% 6.1040% 15.3960% 19.6050% 119.1810%
1678 005359 东方阿尔法精选混合C 1.0360 0.0019 0.1837% 0.1840% 1.7980% 6.3000% 16.9700% 26.7280% 3.6000%
1679 673043 西部利得行业主题优选混合C 1.0880 0.0020 0.1842% 0.1840% 2.5430% 6.5570% 13.9940% 19.5980% 22.6310%
1680 519951 长信利泰混合A 1.2688 0.0023 0.1816% 0.1820% 1.9690% 11.2200% 22.8740% 23.4600% 29.2980%
1681 519996 长信银利精选混合 0.9901 0.0018 0.1821% 0.1820% 6.7620% 8.5060% 20.4060% 27.4560% 418.7850%
1682 006522 财通新兴蓝筹混合A 1.1535 0.0021 0.1824% 0.1820% 11.4280% 20.0940% 0.0000% 0.0000% 15.3500%
1683 040004 华安宝利配置混合 1.1100 0.0020 0.1805% 0.1810% 10.3590% 17.4980% 48.2300% 54.2990% 1134.3300%
1684 571002 诺德灵活配置混合 1.5533 0.0028 0.1806% 0.1810% 6.6170% 8.2360% 17.9060% 27.6130% 133.3410%
1685 002515 招商丰益混合C 1.1040 0.0020 0.1815% 0.1810% 5.2880% 8.1340% 12.3210% 13.7520% 16.0270%
1686 001904 光大保德信欣鑫混合C 1.1040 0.0020 0.1815% 0.1810% 0.4550% 1.4710% 3.6830% 3.0340% 21.2460%
1687 002414 中银瑞利混合C 1.1130 0.0020 0.1800% 0.1800% 3.2470% 7.7440% 13.9200% 15.2170% 21.8040%
1688 673020 西部利得成长精选混合 1.1120 0.0020 0.1802% 0.1800% 5.4030% 7.5440% 9.8810% 13.4690% 11.2000%
1689 003118 光大保德信吉鑫混合C 1.1150 0.0020 0.1797% 0.1800% 2.4820% 9.9610% 9.4210% 9.9610% 16.6910%
1690 005530 添富价值多因子股票 1.1160 0.0020 0.1795% 0.1800% 7.4630% 13.1960% 26.4730% 33.0630% 11.6000%
1691 007258 凯石沣混合C 1.0058 0.0018 0.1793% 0.1790% 0.0000% 0.0000% 0.0000% 0.0000% 0.5800%
1692 001042 华夏领先股票 0.5630 0.0010 0.1779% 0.1780% 6.2260% 5.6290% 16.0820% 24.2830% -43.7000%
1693 003117 光大保德信吉鑫混合A 1.1350 0.0020 0.1765% 0.1770% 2.5290% 9.9810% 10.0870% 10.6240% 18.8370%
1694 000667 工银绝对收益混合发起A 1.1350 0.0020 0.1765% 0.1770% 0.7100% 4.1280% 6.8740% 6.7730% 13.5000%
1695 020005 国泰金马稳健混合 1.1330 0.0020 0.1768% 0.1770% 6.6860% 10.0000% 40.2230% 48.4930% 475.3400%
1696 001707 诺安高端制造股票 1.1350 0.0020 0.1765% 0.1770% 10.7320% 2.1600% 35.9280% 47.5940% 13.5000%
1697 000805 中银新经济混合 1.1410 0.0020 0.1756% 0.1760% 8.4600% 18.4840% 29.8070% 37.8020% 14.1000%
1698 000572 中银多策略混合 1.1400 0.0020 0.1757% 0.1760% 3.0740% 9.1950% 10.9170% 11.6550% 62.8410%
1699 003340 华安睿享定开混合C 1.1399 0.0020 0.1758% 0.1760% 0.4230% 0.8940% 7.3050% 6.9530% 13.9900%
1700 002295 广发稳安混合 1.1400 0.0020 0.1757% 0.1760% 1.4230% 4.5870% 5.4580% 5.6530% 14.0000%
1701 001076 易方达改革红利混合 1.1370 0.0020 0.1762% 0.1760% 5.6690% 12.0200% 45.0260% 51.1970% 13.7000%
1702 150022 申万菱信深证成指分级收益 0.9671 0.0017 0.1761% 0.1760% 8.0800% 6.6970% 20.8720% 31.8650% 42.6190%
1703 005108 圆信永丰双利优选混合 0.9706 0.0017 0.1755% 0.1750% 1.7930% 3.6970% 6.2270% 5.8910% -2.9400%
1704 006523 财通新兴蓝筹混合C 1.1470 0.0020 0.1747% 0.1750% 11.2080% 19.6160% 0.0000% 0.0000% 14.7000%
1705 530012 建信积极配置混合 2.3040 0.0040 0.1739% 0.1740% 6.4200% 9.1940% 20.4390% 27.2220% 146.0520%
1706 007863 长信利泰混合C 1.2683 0.0022 0.1738% 0.1740% 0.0000% 0.0000% 0.0000% 0.0000% 1.6510%
1707 008071 长信利泰混合E 1.2681 0.0022 0.1738% 0.1740% 0.0000% 0.0000% 0.0000% 0.0000% 1.0280%
1708 168101 九泰锐智定增混合 1.1560 0.0020 0.1733% 0.1730% 8.0370% 9.5730% 24.5690% 31.0660% 39.2840%
1709 004345 南方深证成份ETF联接C 0.8125 0.0014 0.1726% 0.1730% 8.2760% 6.9500% 21.4320% 32.8920% -3.8350%
1710 000587 大成灵活配置混合 1.7440 0.0030 0.1723% 0.1720% 8.2560% 10.1710% 19.3700% 26.6520% 116.6020%
1711 007686 东方价值挖掘灵活配置混合C 0.9902 0.0017 0.1720% 0.1720% 1.8510% 0.0000% 0.0000% 0.0000% 3.3070%
1712 004730 建信量化事件驱动股票 0.9908 0.0017 0.1719% 0.1720% 10.2730% 14.2530% 26.9600% 34.4730% -0.9200%
1713 006813 博时汇悦回报混合 1.0571 0.0018 0.1706% 0.1710% 7.3090% 6.8430% 0.0000% 0.0000% 5.7100%
1714 202017 南方深证成份ETF联接A 0.8202 0.0014 0.1710% 0.1710% 8.3920% 7.1740% 21.9080% 33.3660% -17.9660%
1715 007412 景顺长城绩优成长混合 1.0515 0.0018 0.1715% 0.1710% 6.3840% 0.0000% 0.0000% 0.0000% 5.1500%
1716 002455 民生加银鑫喜混合 1.1213 0.0019 0.1697% 0.1700% 2.9660% 6.2940% 11.4220% 10.3100% 24.0610%
1717 163109 申万菱信深证成指分级 0.5310 0.0009 0.1698% 0.1700% 8.0810% 6.6910% 20.8740% 31.8600% -28.2280%
1718 000199 国泰量化策略收益混合 1.3000 0.0022 0.1695% 0.1700% 2.2740% 7.4030% 17.3280% 25.7740% 53.8550%
1719 001844 九泰久益混合C 1.1820 0.0020 0.1695% 0.1690% 4.7870% -1.0050% 13.0020% 22.1070% 33.6370%
1720 519965 长信量化多策略股票A 1.1860 0.0020 0.1689% 0.1690% 9.4100% 8.9070% 20.7740% 28.2160% 18.6000%
1721 040015 华安动态灵活配置混合 1.7930 0.0030 0.1676% 0.1680% 16.5800% 28.4380% 36.5580% 52.2070% 177.6550%
1722 002419 汇添富盈安混合 1.1950 0.0020 0.1676% 0.1680% 4.2760% 9.2320% 12.9490% 13.3780% 21.8810%
1723 006109 富荣价值精选混合A 1.8589 0.0031 0.1670% 0.1670% 10.4380% 13.4310% 114.6780% 136.5310% 85.8900%
1724 005599 汇安量化优选混合A 1.1465 0.0019 0.1660% 0.1660% 10.6660% 16.6210% 21.6060% 32.1460% 14.6380%
1725 006110 富荣价值精选混合C 0.9100 0.0015 0.1651% 0.1650% 10.2360% 12.9590% 5.1780% 15.9380% -9.0000%
1726 000011 华夏大盘精选混合 13.3760 0.0220 0.1647% 0.1650% 5.7140% 5.7320% 25.0900% 29.8700% 2392.7000%
1727 001543 宝盈新锐混合A 1.8290 0.0030 0.1643% 0.1640% 11.5920% 22.5870% 70.9350% 76.8860% 82.9000%
1728 001345 富国新收益灵活配置混合A 1.2230 0.0020 0.1638% 0.1640% 6.7190% 7.1870% 6.9990% 8.3260% 22.3000%
1729 007044 博道沪深300增强A 1.0993 0.0018 0.1640% 0.1640% 9.6450% 10.1720% 0.0000% 0.0000% 9.9300%
1730 007045 博道沪深300增强C 1.0969 0.0018 0.1644% 0.1640% 9.5370% 9.9540% 0.0000% 0.0000% 9.6900%
1731 001782 九泰久益混合A 1.2310 0.0020 0.1627% 0.1630% 4.8550% -0.8060% 13.8760% 22.8540% 39.1460%
1732 004434 博时逆向投资混合A 0.9832 0.0016 0.1630% 0.1630% 6.8350% 13.5070% 29.2490% 35.2410% -1.7390%
1733 005421 中欧嘉泽灵活配置混合 1.2990 0.0021 0.1619% 0.1620% 17.6520% 22.0980% 38.4420% 41.1190% 29.8870%
1734 005302 前海开源景鑫混合C 1.5493 0.0025 0.1616% 0.1620% -6.4260% 15.3780% 33.2730% 36.6830% 54.9140%
1735 004166 东方价值挖掘灵活配置混合A 0.9901 0.0016 0.1619% 0.1620% 1.8730% 7.4090% 9.7310% 14.4490% 4.3150%
1736 006682 景顺长城中证500指数增强 0.9281 0.0015 0.1619% 0.1620% 4.5390% -1.0980% 0.0000% 0.0000% -7.1900%
1737 001270 英大灵活配置混合发起式A 1.1213 0.0018 0.1608% 0.1610% 5.9710% 14.3850% 25.4010% 30.4160% 34.8870%
1738 673040 西部利得行业主题优选混合A 1.2450 0.0020 0.1609% 0.1610% 2.5540% 6.6840% 14.2200% 19.8270% 24.5000%
1739 519767 交银科技创新灵活配置混合 1.2550 0.0020 0.1596% 0.1600% 7.1730% 7.8180% 30.1870% 41.9680% 26.7150%
1740 260111 景顺长城公司治理混合 1.2590 0.0020 0.1591% 0.1590% 7.6990% 7.9760% 19.2240% 25.7740% 128.3510%
1741 007139 富国民裕进取沪港深成长精选混合 1.1318 0.0018 0.1593% 0.1590% 13.3950% 0.0000% 0.0000% 0.0000% 13.1800%
1742 006957 长江量化匠心甄选股票C 1.0716 0.0017 0.1589% 0.1590% 8.4730% 7.1390% 0.0000% 0.0000% 7.1600%
1743 006911 长江量化匠心甄选股票A 1.0779 0.0017 0.1580% 0.1580% 8.6480% 7.7360% 0.0000% 0.0000% 7.7900%
1744 004677 博时战略新兴产业混合 1.2670 0.0020 0.1581% 0.1580% 7.7380% 8.5690% 29.8160% 33.9320% 26.7000%
1745 003912 泰达宏利启富混合A 1.1427 0.0018 0.1578% 0.1580% 2.6680% 4.1560% 10.3420% 11.0600% 14.2700%
1746 001271 英大灵活配置混合发起式B 1.0811 0.0017 0.1575% 0.1570% 5.8440% 13.9990% 23.7780% 28.9340% 30.6640%
1747 001347 富国新收益灵活配置混合C 1.2780 0.0020 0.1567% 0.1570% 6.6780% 6.9460% 6.5000% 7.8480% 27.8000%
1748 000520 上银新兴价值成长混合 1.2870 0.0020 0.1556% 0.1560% 7.3390% 17.1060% 40.6560% 50.0000% 136.0910%
1749 001097 华泰柏瑞积极优选股票 0.6420 0.0010 0.1560% 0.1560% 9.1840% 12.2380% 20.4500% 32.9190% -35.8000%
1750 519223 海富通欣荣混合C 1.2283 0.0019 0.1549% 0.1550% 8.4880% 16.6700% 32.6170% 39.7380% 22.8300%
1751 519224 海富通欣荣混合A 1.2256 0.0019 0.1553% 0.1550% 8.5370% 16.6900% 32.2680% 39.3520% 22.5600%
1752 005301 前海开源景鑫混合A 1.5515 0.0024 0.1549% 0.1550% -6.4060% 15.4300% 33.3820% 36.7920% 55.1340%
1753 519657 银河灵活配置混合C 1.9340 0.0030 0.1554% 0.1550% 7.0280% 10.1990% 20.4980% 32.0140% 93.4000%
1754 004435 博时逆向投资混合C 0.9703 0.0015 0.1548% 0.1550% 6.6970% 13.2200% 28.6020% 34.6520% -3.0280%
1755 001320 工银丰盈回报灵活配置混合 1.2980 0.0020 0.1543% 0.1540% 7.9870% 12.1870% 27.8820% 34.0910% 29.8000%
1756 002746 汇添富多策略定开混合 1.3030 0.0020 0.1537% 0.1540% 3.9900% 6.8030% 6.1940% 8.9460% 30.3000%
1757 400011 东方核心动力混合 1.4334 0.0022 0.1537% 0.1540% 2.3710% 6.4220% 18.3360% 23.4310% 43.4160%
1758 005081 海富通量化多因子混合A 1.1102 0.0017 0.1534% 0.1530% 8.4500% 11.2310% 30.4280% 35.4400% 11.0200%
1759 000061 华夏盛世混合 0.6550 0.0010 0.1529% 0.1530% 7.0260% 8.2640% 14.9120% 23.8180% -34.5000%
1760 005080 海富通量化多因子混合C 1.1237 0.0017 0.1515% 0.1520% 8.2350% 10.8080% 31.7350% 35.9590% 12.3700%
1761 003166 鹏华弘嘉混合C 1.1895 0.0018 0.1516% 0.1520% 9.0580% 11.8790% 23.3920% 28.8730% 18.9500%
1762 005250 银华估值优势混合 1.0512 0.0016 0.1524% 0.1520% 8.9210% 11.2380% 40.7790% 50.4080% 5.1200%
1763 070017 嘉实量化阿尔法混合 1.3200 0.0020 0.1517% 0.1520% 6.9690% 10.4600% 22.7910% 34.1460% 64.9080%
1764 260117 景顺长城支柱产业混合 1.3290 0.0020 0.1507% 0.1510% 7.0050% 7.7860% 20.2720% 29.5320% 67.1340%
1765 519656 银河灵活配置混合A 1.9980 0.0030 0.1504% 0.1500% 7.2460% 10.6310% 21.4590% 32.8460% 99.8000%
1766 001218 国投瑞银精选收益混合 0.6660 0.0010 0.1504% 0.1500% 5.3800% 13.0730% 17.8760% 28.3240% -33.4000%
1767 003913 泰达宏利启富混合C 1.1317 0.0017 0.1504% 0.1500% 2.5280% 3.9110% 9.8950% 10.6580% 13.1700%
1768 001382 易方达国企改革混合 1.3380 0.0020 0.1497% 0.1500% 7.5560% 17.0600% 54.3250% 59.0960% 33.8000%
1769 121008 国投瑞银成长优选混合 0.6033 0.0009 0.1494% 0.1490% 10.6360% 19.2290% 33.6210% 42.8940% 35.0600%
1770 002595 博时工业4.0主题股票 1.3410 0.0020 0.1494% 0.1490% 12.1240% 12.3120% 33.6990% 39.3970% 34.1000%
1771 006270 汇安核心成长混合A 0.9410 0.0014 0.1490% 0.1490% -1.8050% -5.2840% 0.0000% 0.0000% -5.9000%
1772 006259 添富红利增长混合A 1.0857 0.0016 0.1476% 0.1480% 8.9950% 8.7550% 0.0000% 0.0000% 8.5700%
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