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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:2019-09-04
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 502025 鹏华钢铁分级B 0.4380 0.0240 5.7971% 5.7970% -14.4530% -39.5860% -41.1290% 1.6240% -56.2000%
2 150118 国泰国证房地产行业指数分级B 0.9967 0.0533 5.6498% 5.6500% 1.0950% -9.8340% 10.4380% 29.2900% -16.6230%
3 150294 南方中证高铁产业指数分级B 0.4688 0.0245 5.5143% 5.5140% 12.1530% -26.8070% -2.0270% 9.9440% -94.2200%
4 006817 泰康港股通地产指数C 0.9822 0.0502 5.3863% 5.3860% -0.2030% -2.6080% 0.0000% 0.0000% -1.7800%
5 006816 泰康港股通地产指数A 0.9839 0.0502 5.3765% 5.3760% -0.1420% -2.4780% 0.0000% 0.0000% -1.6100%
6 150193 鹏华地产分级B 1.0280 0.0520 5.3279% 5.3280% 8.3250% -4.1040% 24.1550% 44.9930% 7.0450%
7 150208 招商沪深300地产等权重指数分级B 1.4292 0.0601 4.3897% 4.3900% 9.4840% -2.4500% 32.8620% 51.1580% -34.5020%
8 150278 鹏华高铁分级B 0.6300 0.0260 4.3046% 4.3050% 1.6130% -27.6690% -11.2680% -1.4080% -97.1120%
9 150308 富国中证体育产业指数分级B 1.6780 0.0680 4.2236% 4.2240% 38.6780% 37.2040% 43.1910% 87.0680% -91.1890%
10 150288 中融国证钢铁行业指数分级B 0.7290 0.0280 3.9943% 3.9940% -12.3800% -33.3030% -68.7560% -2.8000% -97.3510%
11 150282 长盛中证金融地产分级B 0.6860 0.0260 3.9394% 3.9390% 18.8910% 2.8490% 60.2800% 111.7280% -31.4000%
12 502055 长盛中证证券公司分级B 0.6900 0.0260 3.9157% 3.9160% 16.7510% -22.6880% 21.1080% 40.3210% -64.6360%
13 150344 融通证券分级B 0.8800 0.0320 3.7736% 3.7740% 17.3330% -13.5560% 7.3700% 55.1380% -87.9940%
14 150300 华安中证银行指数分级B 0.6866 0.0249 3.7630% 3.7630% 3.9990% -9.8830% 17.6490% 41.6250% -31.3400%
15 006579 泰康中证港股通非银指数C 1.1481 0.0412 3.7221% 3.7220% 6.7210% -5.5530% 0.0000% 14.7760% 14.8100%
16 150302 华安中证全指证券公司指数分级B 0.8424 0.0301 3.7055% 3.7060% 14.2390% -16.9310% 2.0170% 48.3120% -92.7320%
17 150151 信诚中证800有色指数分级B 0.7280 0.0260 3.7037% 3.7040% 12.6940% -7.8480% 1.6760% 47.3680% -69.4290%
18 006578 泰康中证港股通非银指数A 1.1499 0.0409 3.6880% 3.6880% 6.7690% -5.4590% 0.0000% 14.9440% 14.9900%
19 150292 中融银行指数分级B 0.7130 0.0250 3.6337% 3.6340% 3.4830% -10.3140% 14.8150% 37.9110% -28.7000%
20 150224 富国中证全指证券公司指数分级B 0.8630 0.0300 3.6014% 3.6010% 15.9950% -13.4400% 0.1920% 53.5430% -96.2460%
21 150172 申万菱信申银万国证券行业指数分级B 0.7979 0.0275 3.5696% 3.5700% 16.2100% -17.9710% 0.4290% 41.7840% -81.5500%
22 150236 鹏华证券分级B 0.8860 0.0300 3.5047% 3.5050% 22.2070% -11.3870% 56.2340% 66.5850% -91.9390%
23 502038 大成中证互联网金融指数分级B 0.7443 0.0247 3.4325% 3.4320% 24.9040% -0.6140% 35.5240% 141.3420% -78.3110%
24 005228 添富港股通专注成长混合 0.7522 0.0249 3.4236% 3.4240% 4.0100% -1.1300% -8.3020% 6.6350% -24.7800%
25 001685 汇添富沪港深新价值股票 1.0580 0.0350 3.4213% 3.4210% 4.1340% -0.7500% -6.9480% 10.7850% 5.8000%
26 005813 华安CES港股通精选100ETF联接A 0.9710 0.0320 3.4079% 3.4080% 2.6100% -1.8890% -0.8370% 6.9740% -2.9000%
27 005814 华安CES港股通精选100ETF联接C 0.9842 0.0324 3.4041% 3.4040% 2.5210% -1.8160% -0.9060% 6.9780% -1.5800%
28 150228 鹏华银行分级B 0.8520 0.0280 3.3981% 3.3980% 4.5400% -7.8920% 17.6800% 37.8640% -14.8000%
29 150318 交银中证互联网金融指数分级B 0.7330 0.0240 3.3850% 3.3850% 21.9630% -11.8090% -19.1760% 47.1580% -89.0060%
30 519931 长信上证港股通指数发起式 1.1390 0.0370 3.3575% 3.3580% 3.8290% -1.0430% -1.3890% 7.1290% 20.3060%
31 150326 工银中证高铁产业指数分级B 1.0140 0.0324 3.3007% 3.3010% -1.0640% -25.3480% -30.0170% -6.2590% -94.9450%
32 150201 招商中证全指证券公司指数分级B 1.0792 0.0339 3.2431% 3.2430% 13.1950% -15.1370% 70.1670% 78.7640% -95.6920%
33 502012 易方达证券公司分级B 1.0471 0.0327 3.2236% 3.2240% 14.2250% -14.7660% 79.4210% 88.0900% -77.3410%
34 150256 易方达银行指数分级B 0.9052 0.0277 3.1567% 3.1570% 4.7320% -6.6420% 20.3880% 39.4550% -9.4800%
35 150290 中融中证煤炭指数分级B 0.7990 0.0240 3.0968% 3.0970% 0.6300% -11.4190% -0.6220% 34.7390% -80.2000%
36 150197 国泰国证有色金属行业指数分级B 0.5473 0.0163 3.0697% 3.0700% 14.1400% -6.8900% -1.4410% 54.2990% -83.3130%
37 150268 博时中证银行指数分级B 1.0091 0.0300 3.0640% 3.0640% 4.6460% -6.0520% 18.7880% 36.4020% 0.9100%
38 150260 易方达重组指数分级B 0.8372 0.0243 2.9893% 2.9890% 17.7000% -5.2940% 4.2460% 54.0390% -96.8590%
39 006809 泰康香港银行指数A 0.9289 0.0269 2.9823% 2.9820% -2.0350% 0.0000% 0.0000% 0.0000% -7.1100%
40 006810 泰康香港银行指数C 0.9275 0.0268 2.9755% 2.9750% -2.1210% 0.0000% 0.0000% 0.0000% -7.2500%
41 006658 财通中证香港红利等权投资指数A 0.9539 0.0274 2.9574% 2.9570% -4.4190% 0.0000% 0.0000% 0.0000% -4.6100%
42 006659 财通中证香港红利等权投资指数C 0.9528 0.0273 2.9498% 2.9500% -4.5000% 0.0000% 0.0000% 0.0000% -4.7200%
43 502015 长盛中证申万一带一路分级B 1.1980 0.0340 2.9210% 2.9210% 3.5440% -12.6190% -13.3530% 21.5010% -94.5220%
44 150250 招商中证银行指数分级B 1.0820 0.0305 2.9006% 2.9010% 10.9740% -0.4870% 25.7260% 44.0940% 8.2000%
45 150266 中融一带一路分级B 0.9250 0.0260 2.8921% 2.8920% 5.9560% -11.2280% 7.0600% 29.5520% -93.2640%
46 150322 富国中证煤炭指数分级B 0.9330 0.0250 2.7533% 2.7530% 12.9540% 6.5070% 16.1890% 58.4040% -84.2640%
47 005702 恒生前海港股通高股息低波动指数 0.9498 0.0253 2.7366% 2.7370% -0.4090% -11.3160% -5.0670% -0.9490% -5.0200%
48 002860 前海开源沪港深新机遇混合 0.9470 0.0250 2.7115% 2.7120% 2.1580% -8.5910% -7.8790% 0.8520% 3.8410%
49 150158 信诚中证800金融指数分级B 1.0620 0.0280 2.7079% 2.7080% 10.1660% -3.1020% 37.2090% 62.8830% 128.1710%
50 160218 国泰国证房地产行业指数分级 1.0168 0.0267 2.6967% 2.6970% 1.2240% -3.8310% 8.0520% 14.8870% 58.3430%
51 150226 博时证券保险指数分级B 1.3349 0.0348 2.6767% 2.6770% 14.1620% -5.9860% 57.4360% 79.2780% -67.5490%
52 001518 万家瑞兴混合 1.5316 0.0395 2.6473% 2.6470% 3.9010% -3.0080% 16.6400% 21.0080% 129.6090%
53 150146 招商沪深300高贝塔指数分级B 0.8080 0.0206 2.6162% 2.6160% 20.3810% -2.0960% 40.5950% 111.4630% -60.1900%
54 519212 万家宏观择时多策略混合 1.1799 0.0299 2.6000% 2.6000% 3.8740% -2.0830% 17.4500% 23.1500% 17.9900%
55 160628 鹏华地产分级 1.0290 0.0260 2.5922% 2.5920% 4.5730% -1.0580% 13.7090% 20.4520% 62.4410%
56 005707 富国港股通量化精选股票 0.9582 0.0242 2.5910% 2.5910% 3.2100% -3.2510% -2.3340% 6.3370% -4.1800%
57 150178 鹏华证券保险分级B 1.4260 0.0360 2.5899% 2.5900% 15.2790% -4.6790% 47.6190% 78.0280% -47.7200%
58 150101 鹏华资源分级B 1.0320 0.0260 2.5845% 2.5840% 9.4380% -1.3380% 5.3060% 49.3490% -74.5880%
59 005644 广发沪港深龙头混合 0.8998 0.0226 2.5764% 2.5760% 5.1910% -1.2080% -4.3880% 6.6240% -10.0200%
60 161030 富国中证体育产业指数分级 1.3560 0.0340 2.5719% 2.5720% 21.5050% 21.3970% 31.9110% 42.7370% -43.1960%
61 150210 富国中证国有企业改革指数分级B 0.7200 0.0180 2.5641% 2.5640% 23.4990% 5.5720% 20.4010% 86.5280% -55.0610%
62 150252 招商中证煤炭等权指数分级B 0.7508 0.0187 2.5543% 2.5540% -0.8190% -8.5620% -2.1630% 42.9820% -75.7490%
63 519674 银河创新成长混合 3.3482 0.0828 2.5357% 2.5360% 36.9410% 28.8510% 40.6390% 63.8220% 235.0050%
64 519185 万家精选混合 1.1216 0.0277 2.5322% 2.5320% 2.4850% -3.4490% 13.3230% 19.3180% 148.8040%
65 150324 工银中证环保产业指数分级B 0.4541 0.0112 2.5288% 2.5290% 8.1190% -23.1640% -12.8410% 33.5200% -89.3910%
66 150276 安信一带一路分级B 1.1420 0.0280 2.5135% 2.5130% 6.4310% -7.3050% 10.7660% 31.5670% -92.9200%
67 161721 招商沪深300地产等权重指数分级 1.2307 0.0301 2.5071% 2.5070% 5.8120% -0.5330% 19.3110% 26.4070% 28.1660%
68 150238 鹏华环保分级B 0.4920 0.0120 2.5000% 2.5000% 12.5860% -16.4690% -5.0190% 49.0910% -83.9560%
69 006106 景顺长城量化港股通股票 0.9650 0.0233 2.4742% 2.4740% 0.0000% 0.0000% 0.0000% 0.0000% -3.5000%
70 004475 华泰柏瑞富利混合 0.8792 0.0211 2.4589% 2.4590% 2.6500% -1.0020% 8.5700% 23.1890% -12.0800%
71 005646 中海沪港深多策略混合 0.9219 0.0220 2.4447% 2.4450% 10.5530% 0.9640% -0.7430% 9.6590% -7.8100%
72 003954 华泰柏瑞价值精选30混合 1.0375 0.0247 2.4388% 2.4390% 1.6060% -1.6310% 8.1290% 21.9150% 8.4410%
73 005554 南方H股联接A 0.9625 0.0229 2.4372% 2.4370% 3.5840% -4.2570% -0.3930% 5.8740% -3.7500%
74 150274 鹏华一带一路分级B 1.1800 0.0280 2.4306% 2.4310% 8.6560% -5.9760% 12.8110% 34.5500% -91.2340%
75 005555 南方H股联接C 0.9565 0.0227 2.4309% 2.4310% 3.4840% -4.4550% -0.7880% 5.5860% -4.3500%
76 005806 华泰柏瑞国企整合混合 1.0516 0.0248 2.4153% 2.4150% 2.1570% -2.1680% 6.5130% 17.7600% 5.1600%
77 005052 上投摩根标普港股低波红利指数C 0.9202 0.0217 2.4151% 2.4150% -2.1790% -12.4200% -7.5640% -3.2080% -7.9800%
78 005051 上投摩根标普港股低波红利指数A 0.9269 0.0218 2.4086% 2.4090% -2.0910% -12.2500% -7.1800% -2.9320% -7.3100%
79 003175 华泰柏瑞多策略混合 1.1922 0.0278 2.3875% 2.3880% 1.6110% -0.8810% 9.6580% 23.9680% 19.2200%
80 004643 南方房地产联接C 0.8684 0.0202 2.3815% 2.3820% 0.9880% -3.2960% 9.3700% 17.2090% -13.1600%
81 004642 南方房地产联接A 0.8754 0.0203 2.3740% 2.3740% 1.0850% -3.0990% 9.8090% 17.5190% -12.4600%
82 005576 华泰柏瑞新金融地产混合 0.9959 0.0230 2.3641% 2.3640% 0.7890% -4.5520% 10.6920% 15.2130% -0.4100%
83 040015 华安动态灵活配置混合 1.7770 0.0410 2.3618% 2.3620% 30.1830% 24.0060% 22.8910% 50.8490% 175.1780%
84 002387 工银沪港深股票A 1.0714 0.0246 2.3500% 2.3500% 5.7230% -1.3440% -2.2170% 10.7960% 13.6730%
85 007512 工银沪港深股票C 1.0730 0.0246 2.3464% 2.3460% 4.2350% 0.0000% 0.0000% 0.0000% 3.7820%
86 519191 万家新利灵活配置混合 1.0032 0.0230 2.3465% 2.3460% 2.0690% -4.5970% 13.2610% 18.9620% 40.4870%
87 006154 华安制造先锋混合 1.5721 0.0360 2.3436% 2.3440% 26.4460% 34.0810% 0.0000% 57.1630% 57.2100%
88 968007 恒生中国企业指数(人民币) 1.5100 0.0344 2.3313% 2.3310% 0.7340% -9.1290% -3.2670% 5.0290% 51.0000%
89 001707 诺安高端制造股票 1.1450 0.0260 2.3235% 2.3240% 8.1210% 13.2540% 23.2510% 48.8950% 14.5000%
90 006822 凯石湛混合A 1.0433 0.0235 2.3044% 2.3040% 15.1290% 0.0000% 0.0000% 0.0000% 4.3300%
91 006823 凯石湛混合C 1.0394 0.0234 2.3031% 2.3030% 14.8760% 0.0000% 0.0000% 0.0000% 3.9400%
92 004532 民生加银中证港股通指数A 0.8911 0.0200 2.2959% 2.2960% 1.8520% -10.0810% -8.6800% 1.1690% -10.8900%
93 150060 银华鑫瑞 0.8040 0.0180 2.2901% 2.2900% 3.6080% -13.3620% -9.8650% 17.0310% -80.4500%
94 004533 民生加银中证港股通指数C 0.8861 0.0198 2.2856% 2.2860% 1.7920% -10.1960% -8.9030% 1.0150% -11.3900%
95 004099 前海开源沪港深景气行业精选混合 1.2014 0.0268 2.2816% 2.2820% 4.1800% 1.2300% 10.0690% 18.9980% 20.1400%
96 150168 银华沪深300指数分级B 0.9020 0.0200 2.2676% 2.2680% 29.4120% 18.2180% 37.5000% 97.8070% 86.2460%
97 502002 西部利得中证500等权重指数分级B 0.8543 0.0188 2.2501% 2.2500% 22.1300% 12.2010% 36.3390% 91.6760% -86.1400%
98 005224 广发中证基建工程指数C 0.7873 0.0172 2.2335% 2.2330% 4.5690% -7.9400% -1.7840% 5.3810% -21.2700%
99 005223 广发中证基建工程指数A 0.7881 0.0172 2.2312% 2.2310% 4.6060% -7.9750% -1.8070% 5.3470% -21.1900%
100 001837 前海开源沪港深蓝筹精选混合 1.1100 0.0240 2.2099% 2.2100% 4.7170% -4.2280% -1.5950% 9.5760% 27.1600%
101 150296 南方中证国有企业改革指数分级B 0.9129 0.0196 2.1941% 2.1940% 27.3760% 11.6700% 27.4470% 85.0220% -69.8290%
102 502050 易方达上证50指数分级B 0.9109 0.0195 2.1876% 2.1880% 18.5910% 8.4660% 38.0360% 77.4250% -57.1180%
103 150095 泰信基本面400B 0.8980 0.0190 2.1615% 2.1620% 5.2760% -9.8390% 1.5840% 41.1950% -41.3280%
104 002214 中海沪港深价值优选混合 1.3710 0.0290 2.1610% 2.1610% 10.9220% 4.4170% 2.6200% 15.2100% 48.4070%
105 000241 宝盈核心优势混合C 1.0735 0.0226 2.1505% 2.1510% 28.1480% 10.1480% 31.5560% 45.6190% 104.6000%
106 005255 浦银安盛港股通量化混合 0.9359 0.0197 2.1502% 2.1500% 3.9310% -3.2460% -2.2150% 5.5370% -6.4100%
107 213006 宝盈核心优势混合A 1.0813 0.0227 2.1443% 2.1440% 28.6510% 11.0170% 33.5970% 47.1640% 165.4740%
108 004092 博时沪港深价值优选混合C 1.1696 0.0245 2.1396% 2.1400% 10.0800% 4.9350% 3.8630% 16.0320% 16.9600%
109 001979 南方沪港深价值混合 0.9090 0.0190 2.1348% 2.1350% 7.3200% 0.2210% 4.7240% 19.2910% -9.1000%
110 004091 博时沪港深价值优选混合A 1.1835 0.0247 2.1315% 2.1320% 10.2060% 5.1910% 4.3830% 16.4180% 18.3500%
111 007300 国联安中证全指半导体ETF联接A 1.2381 0.0257 2.1198% 2.1200% 0.0000% 0.0000% 0.0000% 0.0000% 23.7980%
112 006786 泰康港股通大消费指数A 0.9741 0.0202 2.1176% 2.1180% 11.7470% 0.0000% 0.0000% 0.0000% -2.5900%
113 007340 南方科技创新混合A 1.2062 0.0250 2.1165% 2.1160% 20.6800% 0.0000% 0.0000% 0.0000% 20.6200%
114 007341 南方科技创新混合C 1.2030 0.0249 2.1136% 2.1140% 20.4200% 0.0000% 0.0000% 0.0000% 20.3000%
115 006931 泰康港股通TMT指数C 0.9179 0.0190 2.1137% 2.1140% 1.6050% 0.0000% 0.0000% 0.0000% -8.2100%
116 006787 泰康港股通大消费指数C 0.9725 0.0201 2.1105% 2.1100% 11.6280% 0.0000% 0.0000% 0.0000% -2.7500%
117 006930 泰康港股通TMT指数A 0.9195 0.0190 2.1099% 2.1100% 1.7150% 0.0000% 0.0000% 0.0000% -8.0500%
118 006781 汇丰晋信港股通精选股票 0.9717 0.0200 2.1015% 2.1020% -1.4300% 0.0000% 0.0000% 0.0000% -2.8300%
119 007301 国联安中证全指半导体ETF联接C 1.2360 0.0254 2.0981% 2.0980% 0.0000% 0.0000% 0.0000% 0.0000% 23.5880%
120 502008 易方达国企改革分级B 1.0009 0.0203 2.0702% 2.0700% 19.7820% 5.1590% 20.6630% 66.2350% -85.1120%
121 005662 嘉实金融精选股票A 1.1960 0.0242 2.0652% 2.0650% 9.1440% 3.5410% 19.8520% 27.1260% 19.6000%
122 005663 嘉实金融精选股票C 1.1876 0.0239 2.0538% 2.0540% 8.9640% 3.2790% 19.3330% 26.7860% 18.7600%
123 002121 广发沪港深新起点股票 1.3420 0.0270 2.0532% 2.0530% 14.7010% 9.0170% 8.3410% 25.7730% 43.7190%
124 001943 前海开源沪港深汇鑫混合C 1.4580 0.0290 2.0294% 2.0290% 12.5000% -1.6190% 28.2320% 21.5000% 45.8000%
125 005587 安信比较优势混合 1.0240 0.0203 2.0225% 2.0230% 7.7440% 0.4710% 11.1470% 25.8290% 2.4000%
126 001583 安信新常态股票 1.2610 0.0250 2.0227% 2.0230% 7.7780% 1.9400% 13.9810% 27.8900% 38.1450%
127 005504 添富沪港深大盘价值混合 0.9006 0.0178 2.0163% 2.0160% 5.8780% -1.2180% -2.1940% 9.2830% -9.9400%
128 004098 前海开源港股通股息率50强股票 0.9164 0.0181 2.0149% 2.0150% 2.2200% -4.8090% -5.1440% 2.5400% -8.3600%
129 004856 广发中证全指建筑材料指数A 0.9705 0.0191 2.0076% 2.0080% 7.0250% 3.9970% 12.7570% 31.2910% -2.9500%
130 004857 广发中证全指建筑材料指数C 0.9770 0.0192 2.0046% 2.0050% 7.0680% 4.1800% 13.0400% 31.6000% -2.3000%
131 001942 前海开源沪港深汇鑫混合A 1.4760 0.0290 2.0041% 2.0040% 12.5000% -1.4690% 28.6840% 21.5820% 47.6000%
132 006818 安信盈利驱动股票A 1.0624 0.0208 1.9969% 1.9970% 13.1300% 0.0000% 0.0000% 0.0000% 6.2400%
133 006819 安信盈利驱动股票C 1.0602 0.0207 1.9913% 1.9910% 13.0160% 0.0000% 0.0000% 0.0000% 6.0200%
134 150328 工银中证新能源指数分级B 0.6154 0.0120 1.9887% 1.9890% 13.7520% -16.1010% 14.1530% 41.6340% -82.9100%
135 003834 华夏能源革新股票 0.9770 0.0190 1.9833% 1.9830% 7.3630% -4.4970% 17.0060% 20.0250% -2.3000%
136 005198 工银沪港深精选混合C 0.9108 0.0177 1.9819% 1.9820% 4.4020% -1.2900% -2.6400% 9.1300% -8.9200%
137 005197 工银沪港深精选混合A 0.9169 0.0178 1.9798% 1.9800% 4.4540% -1.1750% -2.3950% 9.2850% -8.3100%
138 150052 信诚沪深300指数分级B 0.7730 0.0150 1.9789% 1.9790% 23.2860% 7.6600% 34.6690% 94.2210% -22.7340%
139 502022 国金上证50分级B 1.0880 0.0210 1.9681% 1.9680% 28.7570% 17.6220% 43.5360% 84.7200% -70.1590%
140 519029 华夏稳增混合 1.6080 0.0310 1.9658% 1.9660% 11.3570% 4.6880% 9.3880% 27.2150% 180.2340%
141 688888 浙商聚潮产业成长混合 1.0900 0.0210 1.9645% 1.9640% 13.4240% 2.0600% 5.0100% 17.5840% 35.9150%
142 150330 方正富邦保险主题指数分级B 1.7670 0.0340 1.9619% 1.9620% 15.7930% 13.6330% 39.2440% 75.2980% 76.7000%
143 006595 广发港股通优质增长混合 1.0738 0.0204 1.9366% 1.9370% 11.5750% 0.0000% 0.0000% 0.0000% 7.3800%
144 005701 上投摩根香港精选港股通混合 0.9801 0.0184 1.9133% 1.9130% 7.3260% -0.9300% 1.4810% 11.5270% -1.9900%
145 007490 南方信息创新混合A 1.1981 0.0222 1.8879% 1.8880% 0.0000% 0.0000% 0.0000% 0.0000% 19.8100%
146 007471 博道叁佰智航股票C 1.0846 0.0201 1.8882% 1.8880% 0.0000% 0.0000% 0.0000% 0.0000% 8.4600%
147 007470 博道叁佰智航股票A 1.0856 0.0201 1.8864% 1.8860% 0.0000% 0.0000% 0.0000% 0.0000% 8.5600%
148 007491 南方信息创新混合C 1.1961 0.0221 1.8825% 1.8820% 0.0000% 0.0000% 0.0000% 0.0000% 19.6100%
149 005583 易方达港股通红利混合 0.8299 0.0153 1.8782% 1.8780% 10.9940% -0.5750% -3.6230% 7.5840% -17.0100%
150 004634 前海联合泳涛混合A 1.0880 0.0200 1.8727% 1.8730% 4.7660% 0.8530% 8.9740% 19.1540% 8.8000%
151 007041 前海联合泳涛混合C 1.0854 0.0199 1.8677% 1.8680% 4.6370% 0.6210% 0.0000% 0.0000% 2.5120%
152 004702 南方金融主题灵活配置混合 1.0410 0.0190 1.8591% 1.8590% 10.5100% 3.0690% 27.1060% 33.6330% 4.1000%
153 006652 富国金融地产行业混合 1.2171 0.0221 1.8494% 1.8490% 3.1880% -2.3350% 0.0000% 21.7220% 21.7100%
154 006753 天弘港股通精选混合C 1.0755 0.0195 1.8466% 1.8470% 8.1560% 0.0000% 0.0000% 0.0000% 7.5500%
155 006752 天弘港股通精选混合A 1.0766 0.0195 1.8447% 1.8450% 8.2450% 0.0000% 0.0000% 0.0000% 7.6600%
156 002653 泰康沪港深精选混合 1.1467 0.0207 1.8384% 1.8380% 7.8440% -0.5980% 0.9600% 9.9740% 26.9020%
157 005142 中融沪港深大消费主题混合A 0.8032 0.0145 1.8385% 1.8380% 5.2550% -3.6580% -5.0140% 8.1750% -19.6800%
158 005143 中融沪港深大消费主题混合C 0.7993 0.0144 1.8346% 1.8350% 5.1990% -3.7570% -5.2180% 8.0280% -20.0700%
159 001393 国富金融地产混合C 1.2677 0.0227 1.8233% 1.8230% 6.2170% -1.6140% 20.5500% 17.8820% 26.7700%
160 007139 富国民裕进取沪港深成长精选混合 1.0788 0.0193 1.8216% 1.8220% 7.8580% 0.0000% 0.0000% 0.0000% 7.8800%
161 001392 国富金融地产混合A 1.2037 0.0215 1.8186% 1.8190% 6.3250% -2.2570% 14.8570% 16.8870% 20.3700%
162 150264 华宝中证1000指数分级B 0.6084 0.0108 1.8072% 1.8070% 13.1910% -2.1390% 9.6610% 82.7030% -97.8310%
163 150316 富国中证工业4.0指数分级B 1.6000 0.0280 1.7812% 1.7810% 45.9860% 23.3620% 25.0640% 114.7650% -93.8090%
164 002333 汇丰晋信沪港深股票C 1.1350 0.0198 1.7755% 1.7750% 10.4300% 5.9760% 11.3290% 29.2860% 19.3360%
165 002332 汇丰晋信沪港深股票A 1.1559 0.0201 1.7697% 1.7700% 10.5810% 6.2800% 11.9410% 29.7740% 21.4650%
166 502042 长盛上证50指数分级B 1.5010 0.0260 1.7627% 1.7630% 25.1880% 15.8180% 36.4540% 66.5930% 50.1000%
167 150093 诺德深证300指数分级B 0.5840 0.0100 1.7422% 1.7420% 24.5200% -6.7090% 3.1800% 99.3170% -46.8460%
168 005354 富国沪港深行业精选灵活配置混合型发起式 1.0511 0.0180 1.7423% 1.7420% 9.0470% 4.1110% 3.4950% 12.6340% 5.1100%
169 000717 融通转型三动力灵活配置混合 1.5780 0.0270 1.7408% 1.7410% 25.7370% 13.8530% 24.0570% 32.7170% 57.8000%
170 000309 大摩品质生活精选股票 1.9320 0.0330 1.7378% 1.7380% 17.5900% 7.5720% 24.3240% 34.7280% 93.2000%
171 005541 前海开源盛鑫混合A 1.6637 0.0283 1.7305% 1.7300% 20.9960% 10.9650% 40.5980% 37.0880% 66.3700%
172 005542 前海开源盛鑫混合C 1.6630 0.0282 1.7250% 1.7250% 20.9630% 10.9040% 40.4200% 36.9850% 66.3000%
173 002707 大摩科技领先混合 0.9173 0.0154 1.7075% 1.7080% 24.1610% 9.9620% 16.1140% 27.7040% -8.2700%
174 161629 融通证券分级 0.9600 0.0160 1.6949% 1.6950% 8.1080% -5.4190% 35.8300% 36.2880% -33.0440%
175 001762 广发安宏回报混合C 1.2660 0.0210 1.6867% 1.6870% 2.3440% 2.9270% 0.0000% 4.7150% 26.6000%
176 005803 广发中证京津冀ETF联接A 0.7962 0.0132 1.6858% 1.6860% -2.0540% -9.5330% -1.3510% 9.5040% -20.3800%
177 399001 中海上证50指数增强 1.3920 0.0230 1.6801% 1.6800% 11.7180% 4.8190% 21.4660% 31.9430% 39.2000%
178 005804 广发中证京津冀ETF联接C 0.7939 0.0131 1.6778% 1.6780% -2.1210% -9.6300% -1.5380% 9.3530% -20.6100%
179 002303 金鹰智慧生活混合 1.0330 0.0170 1.6732% 1.6730% 15.6780% 14.1440% 15.2900% 26.7480% 3.3000%
180 005138 前海开源润鑫混合A 1.3962 0.0228 1.6601% 1.6600% 15.4460% 6.7760% 33.1740% 34.1340% 39.6200%
181 005139 前海开源润鑫混合C 1.3910 0.0227 1.6590% 1.6590% 15.4160% 6.7210% 33.0590% 34.0460% 39.1000%
182 160135 南方中证高铁产业指数分级 0.7551 0.0123 1.6559% 1.6560% 4.4690% -8.7050% 3.0630% 5.5640% -52.6770%
183 150204 鹏华传媒分级B 0.8620 0.0140 1.6509% 1.6510% 21.2380% -17.5910% 4.9940% 41.3110% -91.8490%
184 006098 华宝券商ETF联接A 1.3167 0.0213 1.6443% 1.6440% 7.2580% -5.9970% 31.9870% 33.2020% 31.6700%
185 001761 广发安宏回报混合A 1.3020 0.0210 1.6393% 1.6390% 2.3580% 2.9250% 0.1540% 4.8310% 30.2000%
186 005883 华宝香港精选混合 1.0363 0.0167 1.6379% 1.6380% 5.8310% -0.6040% 3.6300% 7.2660% 3.6200%
187 007531 华宝券商ETF联接C 1.3157 0.0212 1.6377% 1.6380% 0.0000% 0.0000% 0.0000% 0.0000% 4.1890%
188 161720 招商中证全指证券公司指数分级 1.0557 0.0170 1.6367% 1.6370% 6.9500% -7.4430% 30.0980% 31.5190% -40.1390%
189 004069 南方全指证券联接A 0.9659 0.0155 1.6309% 1.6310% 7.7530% -5.8490% 34.2090% 34.3950% -3.4100%
190 160419 华安中证全指证券公司指数分级 0.9410 0.0151 1.6308% 1.6310% 6.7380% -7.1080% 33.3480% 33.5140% -39.8660%
191 002979 广发金融地产联接C 1.0718 0.0172 1.6310% 1.6310% 5.9200% -0.3720% 19.1420% 25.6360% 27.6560%
192 004070 南方全指证券联接C 0.9561 0.0153 1.6263% 1.6260% 7.6450% -6.0340% 33.6640% 34.0390% -4.3900%
193 150218 交银国证新能源指数分级B 0.8760 0.0140 1.6241% 1.6240% 12.1640% -17.4360% 8.0150% 28.4460% -87.7280%
194 005269 华泰柏瑞港股通量化混合 0.8889 0.0142 1.6234% 1.6230% 2.0200% -4.7980% -6.5990% 3.3970% -11.1100%
195 160639 鹏华高铁分级 0.8150 0.0130 1.6209% 1.6210% 1.3300% -11.5100% -1.9880% 1.3300% -65.6100%
196 001469 广发金融地产联接A 1.0789 0.0172 1.6200% 1.6200% 5.9820% -0.2680% 19.3870% 25.8190% 7.8900%
197 150136 国富中证100指数增强分级B 1.1340 0.0180 1.6129% 1.6130% 21.2830% 15.1270% 43.5440% 85.9020% 13.4000%
198 161027 富国中证全指证券公司指数分级 0.9470 0.0150 1.6094% 1.6090% 7.6140% -5.2050% 36.2870% 35.7940% -43.1870%
199 168203 中融国证钢铁行业指数分级 0.8840 0.0140 1.6092% 1.6090% -4.8440% -15.9700% -27.0970% 0.9130% -64.3560%
200 164820 工银中证高铁产业指数分级 1.0254 0.0162 1.6052% 1.6050% 0.1370% -13.3810% -4.7190% -1.4620% -56.8860%
201 160633 鹏华证券分级 0.9540 0.0150 1.5974% 1.5970% 9.9080% -4.5660% 33.3450% 36.7060% -44.0500%
202 150310 信诚中证信息安全指数分级B 1.5380 0.0240 1.5852% 1.5850% 18.3080% 8.5390% -6.5520% 84.6340% -91.6740%
203 000354 长盛城镇化主题混合 1.2180 0.0190 1.5847% 1.5850% 20.0000% 12.0520% 14.6890% 33.2600% 85.7150%
204 005999 嘉实中证金融地产ETF联接C 1.2000 0.0186 1.5744% 1.5740% 4.4020% -0.8020% 16.9820% 24.8570% 20.2400%
205 202003 南方绩优混合A 1.1622 0.0180 1.5732% 1.5730% 16.4410% 15.3090% 21.9770% 40.3620% 399.1000%
206 001539 嘉实中证金融地产ETF联接A 1.2915 0.0200 1.5729% 1.5730% 4.5500% -0.4550% 17.6550% 25.4250% 29.1500%
207 006540 南方绩优混合C 1.1550 0.0178 1.5652% 1.5650% 16.2090% 14.8450% 0.0000% 39.6110% 33.9600%
208 004871 中银金融地产混合 1.1214 0.0172 1.5577% 1.5580% 11.3380% 6.9530% 23.5700% 32.0690% 12.1400%
209 002560 诺安和鑫混合 0.8866 0.0136 1.5578% 1.5580% 29.4120% 14.5030% -1.9030% 24.9440% -11.3400%
210 150029 信诚中证500指数B 1.1130 0.0170 1.5511% 1.5510% 13.8040% 3.1510% 10.0890% 42.1460% -44.8340%
211 150031 银华中证等权90指数鑫利 0.9860 0.0150 1.5448% 1.5450% 22.7900% -2.7610% 23.2500% 61.6390% -89.6960%
212 163113 申万菱信申银万国证券行业指数分级 0.9096 0.0138 1.5405% 1.5410% 7.2260% -7.6960% 30.3360% 31.0500% 34.5750%
213 150065 长盛同瑞B 0.7910 0.0120 1.5404% 1.5400% 14.4720% -0.6280% 12.0400% 55.0980% -69.3570%
214 005847 富国沪港深业绩驱动混合 1.1358 0.0172 1.5376% 1.5380% 11.2550% 9.2960% 14.3460% 18.3740% 13.5800%
215 001410 信达澳银新能源产业股票 1.9220 0.0290 1.5320% 1.5320% 33.0100% 23.4420% 44.9470% 61.6480% 101.5920%
216 160814 长盛中证金融地产分级 0.8620 0.0130 1.5312% 1.5310% 7.6150% 2.6190% 21.7410% 29.8190% -3.1800%
217 004605 富国新活力灵活配置混合C 1.2997 0.0196 1.5311% 1.5310% 6.0980% 9.3100% 29.8530% 31.0580% 29.9700%
218 004604 富国新活力灵活配置混合A 1.2966 0.0195 1.5269% 1.5270% 6.2350% 9.4820% 30.3250% 31.3680% 29.6600%
219 000577 安信价值精选股票 2.8000 0.0420 1.5228% 1.5230% 7.5680% 7.4030% 14.3790% 25.3360% 180.0000%
220 288002 华夏收入混合 4.4870 0.0670 1.5158% 1.5160% 6.8840% -0.3330% 8.0940% 20.3590% 912.1340%
221 240016 华宝上证180价值ETF联接 1.8090 0.0270 1.5152% 1.5150% 4.3850% -0.2760% 9.9030% 17.3910% 85.8840%
222 150248 工银中证传媒指数分级B 0.8648 0.0129 1.5143% 1.5140% 17.9160% -17.4260% 4.6970% 41.0760% -98.8560%
223 006202 交银核心资产混合 1.1280 0.0168 1.5119% 1.5120% 14.7980% 10.9580% 0.0000% 0.0000% 12.7890%
224 005006 中金金泽混合C 0.9762 0.0145 1.5077% 1.5080% 4.1170% -0.5300% 11.4380% 20.1030% -2.3800%
225 960004 华夏兴华混合H 1.6170 0.0240 1.5066% 1.5070% 7.2990% -2.2370% 8.0880% 19.5120% -5.1610%
226 519908 华夏兴华混合A 1.6170 0.0240 1.5066% 1.5070% 7.2990% -2.2370% 8.0880% 19.5120% 71.7180%
227 005005 中金金泽混合A 0.9838 0.0146 1.5064% 1.5060% 4.2160% -0.3650% 11.7960% 20.3420% -1.6200%
228 160631 鹏华银行分级 0.9450 0.0140 1.5038% 1.5040% 2.6060% -2.5770% 10.0010% 16.2360% 3.7030%
229 004483 泰达宏利港股通股票C 1.1538 0.0171 1.5044% 1.5040% 4.6250% 0.4700% 4.0210% 12.4450% 15.3800%
230 000030 长城核心优选混合 1.1363 0.0168 1.5007% 1.5010% 8.7260% 8.6020% 9.4910% 8.8620% 110.3630%
231 165520 信诚中证800有色指数分级 0.8810 0.0130 1.4977% 1.4980% 5.6350% -2.1110% 3.7300% 17.7810% -8.3660%
232 160517 博时中证银行指数分级 1.0234 0.0151 1.4976% 1.4980% 2.8850% -1.9070% 11.3600% 17.3890% 12.5260%
233 001553 天弘中证证券保险指数C 0.8879 0.0131 1.4975% 1.4970% 11.2240% 0.8860% 33.9420% 40.2020% -11.2100%
234 160516 博时证券保险指数分级 1.1863 0.0175 1.4973% 1.4970% 8.1210% -2.4580% 29.0790% 35.7010% -19.7200%
235 001552 天弘中证证券保险指数A 0.8969 0.0132 1.4937% 1.4940% 11.2780% 0.9910% 34.2060% 40.3820% -10.3100%
236 161211 国投金融地产ETF联接 1.6793 0.0247 1.4928% 1.4930% 5.6760% 1.0470% 19.4810% 26.5300% 104.6680%
237 210001 金鹰成份优选混合 0.8986 0.0132 1.4909% 1.4910% 10.3660% 4.2100% 10.5420% 21.2850% 276.1070%
238 001638 前海开源优势蓝筹股票C 1.3620 0.0200 1.4903% 1.4900% 25.6460% 20.4240% 25.5300% 48.3660% 36.2000%
239 160625 鹏华证券保险分级 1.2280 0.0180 1.4876% 1.4880% 8.8650% -1.9170% 26.1520% 36.4030% 72.3900%
240 150185 申万菱信中证环保产业指数分级B 1.0920 0.0160 1.4870% 1.4870% 14.2620% -6.0160% -0.8900% 35.9560% -73.3520%
241 005937 工银精选金融地产混合A 1.1887 0.0174 1.4855% 1.4860% 5.7750% 2.5630% 0.0000% 17.5420% 18.8700%
242 007153 添富中证银行ETF联接A 0.9977 0.0146 1.4851% 1.4850% 1.7540% 0.0000% 0.0000% 0.0000% -0.2300%
243 005938 工银精选金融地产混合C 1.1716 0.0171 1.4812% 1.4810% 5.7970% 2.5200% 0.0000% 17.1250% 17.1600%
244 240019 华宝银行ETF联接A 1.0853 0.0158 1.4773% 1.4770% 2.3960% -2.5330% 4.4430% 16.1370% 69.8240%
245 007154 添富中证银行ETF联接C 0.9975 0.0145 1.4751% 1.4750% 1.7440% 0.0000% 0.0000% 0.0000% -0.2500%
246 001162 前海开源优势蓝筹股票A 1.2400 0.0180 1.4730% 1.4730% 25.5060% 20.3880% 25.5060% 48.3250% 24.0000%
247 161121 易方达银行指数分级 0.9585 0.0139 1.4715% 1.4720% 2.7990% -2.0110% 11.3240% 17.1850% 6.7890%
248 006697 华宝银行ETF联接C 1.0822 0.0157 1.4721% 1.4720% 2.2970% -2.7150% 0.0000% 15.8420% 8.2200%
249 160418 华安中证银行指数分级 0.8631 0.0125 1.4696% 1.4700% 2.3840% -2.6840% 10.1030% 16.0700% -2.6180%
250 150056 工银瑞信睿智B 1.0985 0.0159 1.4687% 1.4690% 10.0260% -1.0000% 6.6820% 39.3150% 9.8500%
251 161723 招商中证银行指数分级 1.0571 0.0153 1.4686% 1.4690% 5.9320% 0.8300% 14.4400% 20.6320% 15.5460%
252 001764 广发沪港深股票 0.9670 0.0140 1.4690% 1.4690% 9.7620% 1.5760% -1.5270% 14.7090% 7.7490%
253 001120 东方睿鑫热点挖掘混合A 0.6215 0.0090 1.4694% 1.4690% 13.9740% 5.0540% 8.3510% 20.8440% -37.8500%
254 001121 东方睿鑫热点挖掘混合C 0.5874 0.0085 1.4683% 1.4680% 12.1420% 3.1430% 5.9520% 18.4750% -41.2600%
255 005569 中融智选红利股票A 1.0525 0.0152 1.4653% 1.4650% 11.8970% 5.4080% 16.1830% 26.2600% 5.2500%
256 005570 中融智选红利股票C 1.0476 0.0151 1.4625% 1.4620% 12.1390% 5.4770% 15.9490% 26.2320% 4.7600%
257 004597 南方银行联接A 1.1047 0.0159 1.4603% 1.4600% 6.0580% 1.2000% 15.0610% 21.1430% 10.4700%
258 001594 天弘中证银行指数A 1.1680 0.0168 1.4593% 1.4590% 4.8660% -0.9670% 11.5680% 18.3740% 16.8000%
259 004482 泰达宏利港股通股票A 1.1262 0.0162 1.4595% 1.4590% 4.1720% -1.5730% 0.5720% 9.3720% 12.6200%
260 020021 国泰金融ETF联接 1.1759 0.0169 1.4582% 1.4580% 5.0770% -0.9800% 16.7020% 24.8660% 80.2020%
261 001595 天弘中证银行指数C 1.1560 0.0166 1.4569% 1.4570% 4.8150% -1.0700% 11.3470% 18.2120% 15.6000%
262 150191 新华中证环保产业指数分级B 1.2550 0.0180 1.4551% 1.4550% 5.7290% -12.4220% -29.7160% 21.6080% -80.9790%
263 004598 南方银行联接C 1.0951 0.0157 1.4545% 1.4550% 5.9500% 0.9960% 14.5980% 20.8190% 9.5100%
264 003232 创金合信金融地产股票A 0.9360 0.0134 1.4524% 1.4520% 5.0030% -1.0360% -6.4760% 26.1280% 1.5670%
265 003580 泰康沪港深价值优选混合 1.1744 0.0168 1.4513% 1.4510% 11.1600% 7.1440% 11.5180% 24.7770% 17.4400%
266 000251 工银金融地产混合 2.4500 0.0350 1.4493% 1.4490% 6.5680% 3.2880% 22.7700% 30.9460% 248.3280%
267 550009 信诚中小盘混合 1.6140 0.0230 1.4456% 1.4460% 26.1920% 18.5890% 20.1790% 48.7560% 82.9320%
268 005267 嘉实价值精选股票 1.0532 0.0150 1.4448% 1.4450% 10.0520% 7.0430% 11.2030% 23.7890% 5.3200%
269 001573 南方互联网+灵活配置混合 1.1260 0.0160 1.4414% 1.4410% 20.5570% 19.4060% 15.8440% 39.3560% 12.6000%
270 519779 交银沪港深价值精选混合 1.1990 0.0170 1.4382% 1.4380% 14.4080% 8.7040% 12.0560% 21.2340% 29.1920%
271 002305 光大保德信风格轮动混合 0.7760 0.0110 1.4379% 1.4380% 9.9150% 9.1420% 12.7910% 30.8600% -22.4000%
272 003233 创金合信金融地产股票C 0.9313 0.0132 1.4378% 1.4380% 4.8530% -1.3660% -7.0030% 25.6480% 2.0170%
273 005496 创金合信科技成长股票C 1.0533 0.0149 1.4349% 1.4350% 25.1400% 15.1650% 17.9640% 43.9520% 5.3300%
274 168204 中融中证煤炭指数分级 0.9200 0.0130 1.4333% 1.4330% 1.0990% -3.8660% 2.9830% 15.2880% -34.6320%
275 005495 创金合信科技成长股票A 1.0625 0.0150 1.4320% 1.4320% 25.2950% 15.6650% 18.8740% 44.7740% 6.2500%
276 005445 华宝价值发现混合 1.0197 0.0144 1.4324% 1.4320% 10.8970% 6.5850% 16.2850% 26.0760% 1.9700%
277 671010 西部利得策略优选混合 0.9210 0.0130 1.4317% 1.4320% 7.9720% 3.7160% 17.7750% 23.2930% -7.9000%
278 007505 华夏中证AH经济蓝筹股票指数A 0.9878 0.0139 1.4273% 1.4270% 0.0000% 0.0000% 0.0000% 0.0000% -1.2200%
279 150174 信诚中证TMT产业主题指数分级B 1.2110 0.0170 1.4238% 1.4240% 32.6400% 7.1680% 30.0750% 99.1780% -82.2690%
280 007506 华夏中证AH经济蓝筹股票指数C 0.9873 0.0138 1.4176% 1.4180% 0.0000% 0.0000% 0.0000% 0.0000% -1.2700%
281 240008 华宝收益增长混合 4.8877 0.0681 1.4130% 1.4130% 5.6250% -1.0130% 5.5290% 19.2300% 388.8890%
282 001088 华宝国策导向混合 0.6470 0.0090 1.4107% 1.4110% 6.0660% -0.7670% 5.7190% 19.5930% -35.3000%
283 002482 宝盈互联网沪港深混合 1.4410 0.0200 1.4075% 1.4070% 34.6730% 20.4850% 26.9600% 49.0180% 44.1000%
284 519671 银河沪深300指数 1.6590 0.0230 1.4059% 1.4060% 5.2000% 1.4060% 12.5510% 21.3610% 65.9000%
285 006252 永赢消费主题混合A 1.4520 0.0200 1.3966% 1.3970% 19.9110% 16.2160% 0.0000% 50.0930% 45.2000%
286 003993 前海开源沪港深核心驱动混合 1.2046 0.0166 1.3973% 1.3970% 6.8480% -0.0410% 14.6920% 17.7530% 25.3010%
287 006253 永赢消费主题混合C 1.4500 0.0199 1.3915% 1.3920% 19.7360% 16.0190% 0.0000% 49.9170% 45.0000%
288 007800 申万菱信沪深300价值指数C 1.0200 0.0140 1.3917% 1.3920% 0.0000% 0.0000% 0.0000% 0.0000% 2.0000%
289 150124 建信央视财经50指数分级B 0.7872 0.0108 1.3910% 1.3910% 28.6480% 7.7770% 25.7110% 93.5100% 133.6350%
290 310398 申万菱信沪深300价值指数A 1.4442 0.0198 1.3901% 1.3900% 5.1360% 1.1420% 11.2590% 20.2560% 68.0570%
291 168205 中融银行指数分级 0.8760 0.0120 1.3889% 1.3890% 2.0980% -3.0970% 9.1950% 15.2630% -1.4460%
292 164907 交银中证互联网金融指数分级 0.8780 0.0120 1.3857% 1.3860% 9.0680% -0.8660% 14.7270% 33.0260% -39.1950%
293 005506 前海开源丰鑫混合C 1.4705 0.0201 1.3858% 1.3860% 21.9830% 7.7610% 40.6770% 37.4430% 47.0500%
294 000963 兴业多策略混合 1.3900 0.0190 1.3858% 1.3860% 7.2530% 7.3360% 22.0370% 33.2690% 39.0000%
295 005505 前海开源丰鑫混合A 1.4720 0.0201 1.3844% 1.3840% 22.0260% 7.8150% 40.8480% 37.5440% 47.2000%
296 519027 海富通上证周期ETF联接 1.3200 0.0180 1.3825% 1.3820% 6.4520% 1.6950% 14.9830% 23.8270% 32.0000%
297 006926 长城量化精选股票 1.0026 0.0136 1.3751% 1.3750% 0.2400% 0.0000% 0.0000% 0.0000% 0.2600%
298 210003 金鹰行业优势混合 1.1962 0.0162 1.3729% 1.3730% 10.5040% 10.3610% 16.3960% 34.9960% 63.1770%
299 150280 鹏华新能源分级B 1.1840 0.0160 1.3699% 1.3700% 12.2280% -7.5000% 20.4480% 36.4060% -95.3860%
300 005711 永赢惠添利灵活配置混合 1.4959 0.0202 1.3688% 1.3690% 18.2530% 14.9010% 47.4520% 56.8690% 49.5900%
301 006265 红土创新新科技股票 1.3498 0.0182 1.3668% 1.3670% 30.6810% 20.9170% 0.0000% 42.7600% 34.9800%
302 240005 华宝多策略增长混合 0.4979 0.0067 1.3640% 1.3640% 11.9130% 6.3210% 16.7410% 27.6010% 443.1670%
303 003413 华泰柏瑞新经济沪港深混合 1.3191 0.0177 1.3601% 1.3600% 10.5330% 8.6750% 22.3430% 33.4990% 31.9100%
304 610002 信达澳银精华配置混合 1.7150 0.0230 1.3593% 1.3590% 23.6480% 17.2250% 41.8530% 51.3680% 255.0390%
305 150216 国泰深证TMT50指数分级B 0.9488 0.0127 1.3567% 1.3570% 48.2730% 5.1540% 22.0480% 141.6710% -71.3940%
306 165521 信诚中证800金融指数分级 1.0480 0.0140 1.3540% 1.3540% 5.5390% -0.4750% 19.0450% 26.7230% 86.7910%
307 005821 万家新机遇龙头企业混合 1.1084 0.0148 1.3533% 1.3530% 7.2060% 0.5350% 17.3410% 27.2850% 10.8400%
308 020010 国泰金牛创新混合 1.2750 0.0170 1.3514% 1.3510% 15.3850% 13.2330% 20.2830% 37.2440% 174.9540%
309 150009 瑞和远见 1.3600 0.0180 1.3413% 1.3410% 22.0830% 14.5750% 28.5920% 42.1110% 59.3680%
310 168201 中融一带一路分级 0.9830 0.0130 1.3402% 1.3400% 3.4740% -4.2840% 6.4120% 14.5690% -56.0570%
311 006350 中金MSCI价值指数C 1.1511 0.0152 1.3381% 1.3380% 1.6780% -2.5810% 0.0000% 0.0000% 15.1100%
312 150105 华安沪深300指数分级B 1.7506 0.0231 1.3372% 1.3370% 15.5660% 6.7180% 27.2790% 55.1950% 75.0600%
313 161123 易方达重组指数分级 0.9245 0.0122 1.3373% 1.3370% 8.0150% -1.1300% 4.5020% 20.8450% -62.8420%
314 006349 中金MSCI价值指数A 1.1522 0.0152 1.3369% 1.3370% 1.7310% -2.5050% 0.0000% 0.0000% 15.2200%
315 004223 金信多策略精选混合 1.0289 0.0135 1.3295% 1.3300% -1.0290% 0.2530% 1.9200% 0.6390% 56.3830%
316 005911 广发双擎升级混合 1.7917 0.0235 1.3290% 1.3290% 35.4880% 43.6120% 0.0000% 82.2690% 79.1520%
317 161032 富国中证煤炭指数分级 0.9910 0.0130 1.3292% 1.3290% 6.6740% 4.7570% 11.0760% 24.3410% -35.3230%
318 000974 安信消费医药股票 1.3730 0.0180 1.3284% 1.3280% 9.5770% 8.2810% 10.1930% 23.0290% 43.2560%
319 005962 宝盈人工智能股票A 1.4435 0.0189 1.3267% 1.3270% 34.3540% 20.7950% 44.3640% 52.0270% 44.3500%
320 150054 泰达进取 0.8946 0.0117 1.3252% 1.3250% 25.9290% 10.8820% 23.1720% 63.8460% 140.5150%
321 004250 银河量化优选混合 1.0938 0.0143 1.3247% 1.3250% 8.6090% 8.4260% 17.2850% 30.6810% 9.3800%
322 004404 平安股息精选沪港深股票C 1.0631 0.0139 1.3248% 1.3250% 8.0830% 3.5760% 3.5450% 21.2890% 6.3100%
323 005963 宝盈人工智能股票C 1.4313 0.0187 1.3238% 1.3240% 34.0920% 20.3180% 43.1870% 51.2040% 43.1300%
324 070019 嘉实价值优势混合 1.3770 0.0180 1.3245% 1.3240% 12.6840% 10.0210% 12.8480% 26.9220% 114.1650%
325 001272 兴业聚利灵活配置混合 1.4550 0.0190 1.3231% 1.3230% 6.1270% 7.0640% 20.6470% 33.8550% 45.5000%
326 006277 中金瑞和混合A 1.0270 0.0134 1.3220% 1.3220% 2.9060% 2.4230% 0.0000% 2.4750% 2.7000%
327 004403 平安股息精选沪港深股票A 1.0890 0.0142 1.3212% 1.3210% 8.3040% 3.9920% 4.3800% 21.9480% 8.9000%
328 519686 交银上证180公司治理ETF联接 1.3070 0.0170 1.3178% 1.3180% 5.5740% 0.4610% 10.2950% 20.4610% 30.7000%
329 006278 中金瑞和混合C 1.0224 0.0133 1.3180% 1.3180% 2.8780% 2.3630% 0.0000% 2.0260% 2.2400%
330 003015 中金沪深300指数A 1.2347 0.0160 1.3129% 1.3130% 6.8450% 4.1680% 15.9780% 27.5910% 23.4700%
331 750001 安信灵活配置混合 1.2380 0.0160 1.3093% 1.3090% 8.1220% 15.5930% 21.2540% 37.8620% 99.3520%
332 003579 中金沪深300指数C 1.2709 0.0164 1.3073% 1.3070% 8.8570% 6.3070% 18.2670% 30.1350% 19.7270%
333 180033 银华上证50等权ETF联接 1.2400 0.0160 1.3072% 1.3070% 6.4380% -2.4390% 9.3470% 15.9960% 24.0000%
334 167503 安信一带一路分级 1.0870 0.0140 1.3048% 1.3050% 3.8200% -3.0330% 7.7460% 16.2570% -52.8380%
335 160638 鹏华一带一路分级 1.0900 0.0140 1.3011% 1.3010% 4.9680% -2.2870% 8.7500% 17.5650% -50.0240%
336 001224 中邮新思路灵活配置混合 1.5570 0.0200 1.3012% 1.3010% 18.3130% 19.1280% 46.1970% 47.0260% 55.7000%
337 005599 汇安量化优选混合A 1.1066 0.0142 1.2999% 1.3000% 13.1960% 8.5540% 11.2050% 27.5470% 10.6490%
338 673110 西部利得新润混合 1.2490 0.0160 1.2976% 1.2980% 20.5600% 15.1150% 29.5640% 33.0140% 24.9000%
339 005600 汇安量化优选混合C 1.0969 0.0140 1.2928% 1.2930% 13.0710% 8.2080% 10.3850% 26.9560% 9.6790%
340 005612 嘉实核心优势股票 1.0705 0.0136 1.2868% 1.2870% 15.2440% 12.7670% 17.7930% 32.7830% 7.0500%
341 000591 中银健康生活混合 1.4950 0.0190 1.2873% 1.2870% 9.6040% 4.4720% 6.1040% 16.4330% 49.5000%
342 290011 泰信中小盘精选混合 1.7340 0.0220 1.2850% 1.2850% 17.4800% 14.4550% 23.2410% 36.8590% 103.0410%
343 530010 建信上证社会责任ETF联接 1.9788 0.0251 1.2847% 1.2850% 9.2110% 5.6430% 17.0400% 27.8380% 97.8800%
344 006266 永赢智能领先混合A 1.1038 0.0140 1.2846% 1.2850% 15.6540% 0.0000% 0.0000% 0.0000% 10.3800%
345 690008 民生中证内地资源主题指数 0.6310 0.0080 1.2841% 1.2840% 2.6020% -6.2410% -2.3220% 11.8790% -36.9000%
346 000727 融通健康产业灵活配置混合 1.4200 0.0180 1.2839% 1.2840% 18.0380% 32.2160% 42.4270% 63.4060% 42.0000%
347 150013 国联安双禧中证100指数B 1.0270 0.0130 1.2821% 1.2820% 16.8370% 8.2150% 27.8990% 51.3550% 43.9700%
348 001028 华安物联网主题股票 0.7900 0.0100 1.2821% 1.2820% 21.7260% 16.5190% 25.7960% 48.4960% -21.0000%
349 004726 先锋聚优混合A 0.7835 0.0099 1.2797% 1.2800% 10.8360% 0.9530% -1.9150% 4.9710% -21.6500%
350 160620 鹏华资源分级 1.0310 0.0130 1.2770% 1.2770% 5.0970% 0.3890% 5.3410% 21.9680% -24.1110%
351 005245 国泰聚优价值灵活配置混合C 0.9849 0.0124 1.2751% 1.2750% 14.1650% 10.7130% 13.0380% 33.7450% -1.5100%
352 005244 国泰聚优价值灵活配置混合A 0.9940 0.0125 1.2736% 1.2740% 14.3050% 10.9870% 13.6130% 34.1970% -0.6000%
353 002085 长盛互联网+混合 1.0340 0.0130 1.2733% 1.2730% 3.2970% 2.1740% 0.8780% 9.3020% 3.4000%
354 004346 南方小康ETF联接C 1.2333 0.0155 1.2728% 1.2730% 6.3830% -1.0990% 7.7490% 16.9000% 0.0970%
355 006477 中邮沪港深精选混合 1.0034 0.0126 1.2717% 1.2720% 0.0300% 0.0000% 0.0000% 0.0000% 0.3400%
356 202021 南方小康ETF联接A 1.2429 0.0156 1.2711% 1.2710% 6.4860% -1.0350% 8.0220% 17.0450% 26.7570%
357 006269 永赢智能领先混合C 1.1022 0.0138 1.2679% 1.2680% 15.5220% 0.0000% 0.0000% 0.0000% 10.2200%
358 003751 万家瑞隆混合 1.0948 0.0137 1.2672% 1.2670% 8.3960% 2.4810% 16.2330% 34.8610% 9.4800%
359 004727 先锋聚优混合C 0.8080 0.0101 1.2658% 1.2660% 10.7760% 0.7360% -2.2740% 4.6630% -19.2000%
360 005323 前海开源泽鑫混合A 1.3452 0.0168 1.2647% 1.2650% 1.9010% -1.3490% 33.5450% 20.2580% 34.5200%
361 005324 前海开源泽鑫混合C 1.3450 0.0168 1.2649% 1.2650% 1.8780% -1.4070% 33.6050% 20.1970% 34.5000%
362 005170 华泰保兴策略精选混合C 1.2291 0.0153 1.2605% 1.2600% 17.9560% 14.1120% 21.8620% 21.9710% 22.9100%
363 006352 中金MSCI红利指数C 1.1014 0.0137 1.2595% 1.2600% 3.7100% 0.5110% 0.0000% 0.0000% 10.1400%
364 005169 华泰保兴策略精选混合A 1.2382 0.0154 1.2594% 1.2590% 18.0700% 14.2360% 22.3030% 22.2070% 23.8200%
365 006351 中金MSCI红利指数A 1.1025 0.0137 1.2583% 1.2580% 3.7650% 0.5840% 0.0000% 0.0000% 10.2500%
366 050013 超大ETF联接 1.0236 0.0127 1.2563% 1.2560% 5.3190% -1.7560% 8.4780% 16.6760% 2.3600%
367 003702 平安中证沪港深高股息指数 0.9431 0.0117 1.2562% 1.2560% 3.4210% -3.4010% 1.8360% 12.5550% -5.6900%
368 004355 嘉实丰和灵活配置混合 1.0809 0.0134 1.2553% 1.2550% 15.1120% 13.7910% 22.2880% 34.3070% 5.3310%
369 001351 诺安中证500指数增强 0.7049 0.0087 1.2496% 1.2500% 5.5870% -0.5920% 3.2370% 21.6810% -29.5100%
370 005770 信达澳银中证沪港深高股息精选指数 0.9648 0.0119 1.2488% 1.2490% 3.1760% -5.5970% 0.0000% -4.3140% -3.5300%
371 001113 南方大数据100指数A 0.6411 0.0079 1.2476% 1.2480% 5.0810% -5.6100% -2.4050% 12.2180% -35.8900%
372 004432 南方有色金属联接A 0.6981 0.0086 1.2473% 1.2470% 8.5350% 0.4170% 5.0720% 19.9480% -30.1900%
373 004433 南方有色金属联接C 0.6926 0.0085 1.2425% 1.2430% 8.4390% 0.2170% 4.6700% 19.6410% -30.7400%
374 161819 银华中证内地资源指数分级 0.8960 0.0110 1.2429% 1.2430% 2.5170% -6.6670% -3.2290% 10.3790% -41.4580%
375 006768 华安沪港深优选混合 1.0756 0.0132 1.2425% 1.2420% 13.4000% 0.0000% 0.0000% 0.0000% 7.5600%
376 002772 光大保德信产业新动力混合 1.0610 0.0130 1.2405% 1.2400% 6.6330% -6.0230% 6.3130% 16.9790% 6.1000%
377 398041 中海量化策略混合 1.0620 0.0130 1.2393% 1.2390% 33.9220% 25.2360% 16.4470% 61.6440% 59.5870%
378 000950 易方达沪深300非银ETF联接A 1.0219 0.0125 1.2384% 1.2380% 10.0710% 4.9180% 31.6710% 41.6550% 2.1900%
379 007882 易方达沪深300非银ETF联接C 1.0218 0.0125 1.2385% 1.2380% 0.0000% 0.0000% 0.0000% 0.0000% 1.2890%
380 001874 前海开源沪港深价值精选混合 1.3090 0.0160 1.2374% 1.2370% 1.3940% 11.0260% 29.3480% 43.2170% 52.3040%
381 240022 华宝资源优选混合 1.4790 0.0180 1.2320% 1.2320% 13.1600% 7.2520% 19.5640% 25.6580% 59.2130%
382 167301 方正富邦保险主题指数分级 1.3990 0.0170 1.2301% 1.2300% 9.8980% 9.1260% 24.1160% 39.2040% 50.0060%
383 003366 浙商中证转型成长指数 0.8250 0.0100 1.2270% 1.2270% 3.7740% 4.2980% 5.3640% 26.5340% -17.5000%
384 004344 南方大数据100指数C 0.6352 0.0077 1.2271% 1.2270% 4.9570% -5.8130% -2.8000% 11.9100% -29.4300%
385 007151 前海开源沪港深聚瑞混合 1.0237 0.0124 1.2261% 1.2260% 0.0000% 0.0000% 0.0000% 0.0000% 2.3600%
386 007349 华夏科技创新混合A 1.1534 0.0139 1.2198% 1.2200% 15.5940% 0.0000% 0.0000% 0.0000% 15.3400%
387 000979 景顺长城沪港深精选股票 1.1630 0.0140 1.2185% 1.2180% 4.3990% 6.8930% 16.8840% 17.0020% 16.3000%
388 000458 英大领先回报混合 0.8972 0.0108 1.2184% 1.2180% 5.3050% -1.3740% 5.1570% 18.5680% 53.0970%
389 004671 中融核心成长混合 0.8324 0.0100 1.2160% 1.2160% 16.0790% 14.6240% 6.2680% 40.6790% -16.7600%
390 001298 金鹰民族新兴混合 1.1660 0.0140 1.2153% 1.2150% 6.8740% 22.0940% 26.1900% 39.3070% 16.6000%
391 257040 国联安红利混合 0.9180 0.0110 1.2128% 1.2130% 3.8460% -8.6570% -3.2670% 17.0920% 108.5110%
392 005314 万家中证1000指数C 1.2142 0.0145 1.2086% 1.2090% 10.3520% 7.0820% 21.7610% 29.4590% 21.4200%
393 002137 诺安利鑫混合 1.2235 0.0146 1.2077% 1.2080% 6.8650% 2.3680% 11.8370% 20.0100% 22.3500%
394 400011 东方核心动力混合 1.4343 0.0171 1.2066% 1.2070% 6.4490% 1.4720% 11.9320% 23.5080% 43.5070%
395 150312 信诚中证智能家居指数分级B 1.3440 0.0160 1.2048% 1.2050% 25.8430% 8.8260% 5.7090% 79.4390% -92.8580%
396 005313 万家中证1000指数A 1.2281 0.0146 1.2031% 1.2030% 10.4410% 6.9870% 21.8470% 29.3960% 22.8100%
397 350001 天治财富增长混合 1.3765 0.0163 1.1984% 1.1980% 16.5340% 13.0590% 25.6270% 35.0440% 466.1650%
398 740001 长安宏观策略混合 1.1040 0.0130 1.1916% 1.1920% -4.0830% -5.4790% -2.7310% 9.8510% 80.6860%
399 003986 申万菱信中证500指数优选增强A 1.2326 0.0145 1.1904% 1.1900% 13.0520% 12.5760% 19.2070% 38.7440% 27.4840%
400 270008 广发核心精选混合 2.9750 0.0350 1.1905% 1.1900% 11.9260% 5.3840% 14.2910% 27.0280% 240.5850%
401 007369 浙商沪港深混合C 1.0629 0.0125 1.1900% 1.1900% 0.0000% 0.0000% 0.0000% 0.0000% 6.2900%
402 005118 金信价值精选混合C 0.8251 0.0097 1.1896% 1.1900% 23.9820% 29.9570% 33.7060% 58.9480% -17.4900%
403 007794 申万菱信中证500指数优选增强C 1.0722 0.0126 1.1891% 1.1890% 0.0000% 0.0000% 0.0000% 0.0000% 7.2200%
404 006780 广发稳健策略混合 1.1007 0.0129 1.1859% 1.1860% 11.6560% 0.0000% 0.0000% 0.0000% 10.0700%
405 001865 前海开源事件驱动混合C 1.4500 0.0170 1.1863% 1.1860% 4.3170% -1.6280% 25.0000% 39.2890% 45.0000%
406 005477 长安鑫禧混合A 0.8614 0.0101 1.1864% 1.1860% -6.1860% -6.4100% -6.5730% 4.5640% -13.8600%
407 005478 长安鑫禧混合C 0.8585 0.0100 1.1786% 1.1790% -6.2360% -6.4920% -6.7460% 4.4400% -14.1500%
408 007368 浙商沪港深混合A 1.0653 0.0124 1.1777% 1.1780% 0.0000% 0.0000% 0.0000% 0.0000% 6.5300%
409 005117 金信价值精选混合A 0.8166 0.0095 1.1771% 1.1770% 23.8590% 29.3730% 32.3290% 58.0410% -18.3400%
410 001967 华宝转型升级混合 0.9460 0.0110 1.1765% 1.1760% 4.3000% -3.3710% 1.2850% 16.9340% -5.4000%
411 000803 工银研究精选股票 1.4630 0.0170 1.1757% 1.1760% 20.1150% 10.1660% 15.1060% 36.6010% 46.3000%
412 001273 民生加银新动力混合A 0.8610 0.0100 1.1751% 1.1750% -0.9210% -17.2120% -16.7310% -8.0130% -13.9000%
413 000433 安信鑫发优选混合 1.2100 0.0140 1.1706% 1.1710% 4.4900% 1.0020% 12.9790% 24.8710% 21.0000%
414 001226 中邮稳健添利灵活配置混合 1.2970 0.0150 1.1700% 1.1700% 7.5460% 4.1770% 4.7660% 4.5970% 29.7000%
415 007801 大成中证红利指数C 1.6490 0.0190 1.1656% 1.1660% 0.0000% 0.0000% 0.0000% 0.0000% 1.6650%
416 420005 天弘周期策略混合 1.3890 0.0160 1.1653% 1.1650% 17.3140% 4.4360% 4.6720% 25.5880% 88.6890%
417 090010 大成中证红利指数A 1.6500 0.0190 1.1649% 1.1650% 1.6800% -0.6650% 12.2840% 16.7020% 80.8890%
418 398021 中海能源策略混合 0.6866 0.0079 1.1640% 1.1640% 2.8920% 5.2420% 8.3650% 22.4320% 0.8140%
419 006199 长盛同锦研究精选混合 1.0171 0.0117 1.1637% 1.1640% 2.8000% 0.0000% 0.0000% 0.0000% 1.7100%
420 002167 南方顺康混合 1.1471 0.0132 1.1641% 1.1640% 13.3950% 11.9560% 21.8250% 31.6080% 14.7100%
421 150037 建信进取 1.9140 0.0220 1.1628% 1.1630% 14.3370% 7.2870% 16.2110% 37.5000% 91.4000%
422 200011 长城景气行业龙头混合 0.9404 0.0108 1.1618% 1.1620% 3.6480% -2.9620% -5.5820% 14.3480% -3.9000%
423 050022 博时回报灵活配置混合 1.3110 0.0150 1.1574% 1.1570% 23.4460% 27.9020% 49.4870% 74.3350% 142.7500%
424 006363 建信深证基本面60ETF联接C 2.1417 0.0245 1.1572% 1.1570% 7.6720% 7.2140% 32.3590% 39.2980% 32.3590%
425 530015 建信深证基本面60ETF联接A 2.1331 0.0244 1.1571% 1.1570% 7.7210% 6.9650% 29.2480% 38.8200% 113.3100%
426 006257 信达澳银先进智造股票 1.1986 0.0137 1.1562% 1.1560% 29.5220% 17.7750% 0.0000% 0.0000% 19.8600%
427 004510 九泰久盛量化先锋混合C 0.9650 0.0110 1.1530% 1.1530% 10.0340% 4.2120% 14.3360% 23.5600% 7.7430%
428 350005 天治中国制造2025混合 2.1698 0.0247 1.1515% 1.1510% 6.9760% 5.8390% 16.2120% 21.4350% 117.0600%
429 002849 金信智能中国2025混合 1.2330 0.0140 1.1485% 1.1480% 13.0160% 3.8750% 15.7750% 21.1200% 23.5470%
430 003760 国泰中证500指数增强A 1.0673 0.0121 1.1467% 1.1470% 6.9550% 12.4420% 18.4700% 28.8850% 6.7300%
431 000916 前海开源股息率100强股票 1.1460 0.0130 1.1474% 1.1470% 4.2770% 1.7760% 12.9060% 20.6320% 47.9100%
432 000423 前海开源事件驱动混合A 1.5890 0.0180 1.1458% 1.1460% 4.2650% -1.6100% 25.0200% 39.3860% 58.9000%
433 000747 广发逆向策略混合 1.8530 0.0210 1.1463% 1.1460% 14.4530% 9.7100% 25.4570% 33.0220% 85.3000%
434 007042 前海联合泳隽混合C 0.9177 0.0104 1.1463% 1.1460% 11.3440% 6.3140% 0.0000% 0.0000% 8.1170%
435 004814 中欧红利优享灵活配置混合A 1.0071 0.0114 1.1449% 1.1450% 6.5380% 8.1740% 19.6220% 28.5550% 0.7100%
436 001047 光大保德信国企改革股票 1.2380 0.0140 1.1438% 1.1440% 17.2350% 11.9350% 21.0170% 34.5650% 23.8000%
437 004881 中银量化价值混合 0.9649 0.0109 1.1426% 1.1430% 18.5530% 17.1420% 17.6280% 32.7600% -3.5290%
438 004693 前海联合泳隽混合A 0.9199 0.0104 1.1435% 1.1430% 11.4760% 6.5560% 13.5260% 26.7250% -8.0190%
439 001897 九泰久盛量化先锋混合A 0.9750 0.0110 1.1411% 1.1410% 10.1700% 4.3900% 14.9760% 23.7310% 14.9560%
440 161718 招商沪深300高贝塔指数分级 0.9219 0.0104 1.1410% 1.1410% 8.8170% 0.4360% 18.3550% 33.2220% 1.8200%
441 610001 信达澳银领先增长混合 1.2598 0.0142 1.1400% 1.1400% 19.6280% 7.4270% 18.2690% 36.6080% 90.2660%
442 001178 前海开源再融资股票 1.4210 0.0160 1.1388% 1.1390% 11.4510% 7.6520% 43.3900% 53.9550% 72.1600%
443 006775 前海开源优质成长混合 1.0398 0.0117 1.1380% 1.1380% 6.6900% 0.0000% 0.0000% 0.0000% 3.9800%
444 050024 博时上证自然资源ETF联接 0.6225 0.0070 1.1373% 1.1370% 3.7500% -4.7000% -1.3940% 12.8740% -37.7360%
445 004815 中欧红利优享灵活配置混合C 0.9975 0.0112 1.1356% 1.1360% 6.3210% 7.8490% 18.7360% 28.0160% -0.2500%
446 001657 长安鑫富领先混合 1.6060 0.0180 1.1335% 1.1340% 8.7340% 7.4970% 11.6830% 21.8510% 60.6000%
447 004393 安信合作创新混合 1.2858 0.0144 1.1326% 1.1330% 8.6530% 8.0500% 17.4680% 29.8260% 28.5800%
448 005708 国联安远见成长混合 1.1625 0.0130 1.1309% 1.1310% 8.1900% 1.1400% 15.9950% 26.4000% 16.2500%
449 000549 华安大国新经济股票 1.9730 0.0220 1.1276% 1.1280% 22.6990% 18.4270% 29.3770% 52.8270% 97.3000%
450 005810 南方瑞祥一年混合A 1.1400 0.0127 1.1266% 1.1270% 7.5370% 11.9510% 15.7600% 18.2700% 14.0000%
451 070023 嘉实深证基本面120联接A 1.8357 0.0204 1.1238% 1.1240% 7.4700% 4.7950% 22.9780% 34.8000% 83.5700%
452 005998 嘉实深证基本面120联接C 1.1450 0.0127 1.1216% 1.1220% 7.8760% 5.8030% 23.9310% 36.0180% 13.7040%
453 005811 南方瑞祥一年混合C 1.1219 0.0124 1.1176% 1.1180% 7.2050% 11.2440% 14.3510% 17.3040% 12.1900%
454 001972 前海开源沪港深智慧生活混合 1.3580 0.0150 1.1169% 1.1170% 14.9870% 5.1080% 18.0870% 27.5120% 35.8000%
455 005537 中航新起航混合A 1.0512 0.0116 1.1158% 1.1160% 4.2860% 3.2110% 3.5560% 3.2000% 5.1200%
456 150298 南方中证互联网指数分级B 1.2992 0.0143 1.1129% 1.1130% 26.7760% 2.4200% 24.9230% 82.8310% -65.1400%
457 002330 兴业聚宝灵活配置混合 1.1830 0.0130 1.1111% 1.1110% 5.0620% 5.0620% 16.8970% 29.5730% 18.3000%
458 005538 中航新起航混合C 1.0387 0.0114 1.1097% 1.1100% 4.1090% 2.9330% 3.0760% 2.7910% 3.8700%
459 001051 华夏上证50ETF联接A 1.0020 0.0110 1.1100% 1.1100% 8.5590% 3.9420% 16.2410% 26.1960% 0.2000%
460 007400 凯石浩品质经营混合C 0.9566 0.0105 1.1098% 1.1100% -4.3300% 0.0000% 0.0000% 0.0000% -4.3400%
461 000363 国泰聚信价值优势灵活配置混合C 1.3680 0.0150 1.1086% 1.1090% 14.9580% 12.4080% 17.9310% 38.0420% 151.0680%
462 001252 中海进取收益混合 1.0960 0.0120 1.1070% 1.1070% 12.2950% 6.6150% 11.1560% 26.9990% 9.6000%
463 001678 英大国企改革股票 1.1706 0.0128 1.1055% 1.1060% 7.0310% 6.1000% 0.0000% 15.6950% 17.0600%
464 005233 广发睿毅领先混合 1.1899 0.0130 1.1046% 1.1050% 13.8010% 11.3410% 17.8240% 27.7130% 18.9900%
465 005741 南方君信灵活配置混合 1.2174 0.0133 1.1046% 1.1050% 16.1970% 12.9730% 22.0700% 24.0980% 21.7400%
466 004497 前海开源多元策略混合C 1.3826 0.0151 1.1042% 1.1040% 17.9590% 11.2400% 60.5250% 57.0960% 38.2460%
467 004948 鑫元鑫趋势混合C 0.9341 0.0102 1.1040% 1.1040% 4.2520% -3.8990% -4.7420% 0.3760% -6.5900%
468 004496 前海开源多元策略混合A 1.4022 0.0153 1.1032% 1.1030% 17.9910% 11.3030% 60.4900% 57.1970% 40.2060%
469 004944 鑫元鑫趋势混合A 0.9448 0.0103 1.1022% 1.1020% 4.3520% -3.6900% -4.3140% 0.7030% -5.5200%
470 007399 凯石浩品质经营混合A 0.9639 0.0105 1.1013% 1.1010% -3.6100% 0.0000% 0.0000% 0.0000% -3.6100%
471 007243 安信核心竞争力混合A 1.0500 0.0114 1.0976% 1.0980% 0.0000% 0.0000% 0.0000% 0.0000% 5.0000%
472 007244 安信核心竞争力混合C 1.0494 0.0114 1.0983% 1.0980% 0.0000% 0.0000% 0.0000% 0.0000% 4.9400%
473 001581 华安沪港深通精选灵活配置混合 1.3820 0.0150 1.0973% 1.0970% 12.6320% 8.3920% 17.4930% 28.4390% 51.9620%
474 000042 中证财通可持续发展100指数A 1.5685 0.0170 1.0957% 1.0960% 10.0580% 5.1570% 16.7780% 26.9560% 83.2360%
475 001986 前海开源人工智能主题混合 1.2000 0.0130 1.0952% 1.0950% 22.5740% 5.5410% 13.1010% 39.0500% 20.0000%
476 003745 广发多元新兴股票 1.2573 0.0136 1.0935% 1.0940% 34.9900% 35.4120% 39.7310% 66.2000% 25.7300%
477 006603 嘉实互融精选股票 0.9984 0.0108 1.0936% 1.0940% 7.2400% -0.2300% 0.0000% 0.0000% -0.1600%
478 002686 中欧丰泓沪港深灵活配置混合C 1.1100 0.0120 1.0929% 1.0930% 16.9650% 8.3560% 11.9210% 27.2750% 27.3440%
479 002213 中海顺鑫混合 1.0095 0.0109 1.0915% 1.0920% 19.8500% 11.1540% 7.7600% 28.6810% 4.2810%
480 001103 前海开源工业革命4.0混合 1.5750 0.0170 1.0911% 1.0910% 10.6040% 8.9970% 46.2330% 54.5630% 75.5510%
481 004317 前海开源沪港深裕鑫混合C 1.1871 0.0128 1.0900% 1.0900% 2.9400% -3.0230% 20.4320% 34.7600% 18.7100%
482 004316 前海开源沪港深裕鑫混合A 1.1912 0.0128 1.0862% 1.0860% 2.9650% -2.9650% 20.5420% 34.8430% 19.1200%
483 163822 中银主题策略混合 1.7680 0.0190 1.0863% 1.0860% 25.3900% 18.1030% 22.7780% 37.5880% 83.4790%
484 100032 富国中证红利指数增强 1.1190 0.0120 1.0840% 1.0840% 2.9440% -0.1780% 9.8140% 16.3200% 216.2550%
485 006911 长江量化匠心甄选股票A 1.0817 0.0116 1.0840% 1.0840% 8.5390% 0.0000% 0.0000% 0.0000% 8.1700%
486 000031 华夏复兴混合 1.7730 0.0190 1.0832% 1.0830% 24.8590% 14.5350% 31.3330% 42.7540% 77.3000%
487 004192 招商中证500指数A 0.9431 0.0101 1.0825% 1.0830% 7.6480% 2.9470% 7.7210% 23.5070% -5.6900%
488 213001 宝盈鸿利收益混合A 1.2140 0.0130 1.0824% 1.0820% 29.9380% 22.3660% 33.4340% 53.2070% 521.7620%
489 007581 宝盈鸿利收益混合C 1.2150 0.0130 1.0815% 1.0820% 0.0000% 0.0000% 0.0000% 0.0000% 17.7750%
490 163803 中银增长混合A 0.3835 0.0041 1.0807% 1.0810% 5.9390% 2.5130% 5.3570% 14.5460% 328.4240%
491 006921 南方智诚混合 1.0760 0.0115 1.0803% 1.0800% 5.8330% 0.0000% 0.0000% 0.0000% 7.6000%
492 001127 中银宏观策略混合 0.6550 0.0070 1.0802% 1.0800% 6.5040% 4.6330% 7.9080% 11.5840% -34.5000%
493 006449 浙商汇金量化精选混合 1.1520 0.0123 1.0792% 1.0790% 16.5050% 0.0000% 0.0000% 0.0000% 15.2000%
494 006957 长江量化匠心甄选股票C 1.0772 0.0115 1.0791% 1.0790% 8.2290% 0.0000% 0.0000% 0.0000% 7.7200%
495 168102 九泰锐富事件驱动混合 1.0330 0.0110 1.0763% 1.0760% 5.0860% 4.9800% 14.2700% 26.7480% 3.9270%
496 002685 中欧丰泓沪港深灵活配置混合A 1.1280 0.0120 1.0753% 1.0750% 17.1340% 8.8180% 12.7810% 27.8860% 29.8680%
497 161031 富国中证工业4.0指数分级 1.3170 0.0140 1.0744% 1.0740% 24.3630% 14.1250% 25.4460% 50.6860% -47.6610%
498 960011 中银增长混合H 0.3858 0.0041 1.0741% 1.0740% 5.9600% 2.5250% 5.4100% 14.5830% 4.9480%
499 001557 天弘中证500指数增强C 0.7819 0.0083 1.0729% 1.0730% 9.4640% 1.9830% 9.0060% 23.7380% -21.8100%
500 004193 招商中证500指数C 0.9424 0.0100 1.0725% 1.0720% 7.5310% 2.7360% 7.2860% 23.1730% -5.7600%
501 001556 天弘中证500指数增强A 0.7926 0.0084 1.0712% 1.0710% 9.5660% 2.1790% 9.4300% 24.0570% -20.7400%
502 001125 博时互联网主题灵活配置混合 0.7550 0.0080 1.0710% 1.0710% 22.1680% 11.0290% 21.9710% 41.6510% -24.5000%
503 003446 英大睿鑫混合A 1.0949 0.0116 1.0708% 1.0710% 1.7550% -1.1080% 8.8410% 18.4510% 19.4710%
504 519983 长信量化先锋混合A 1.3240 0.0140 1.0687% 1.0690% 6.7740% 1.5340% 4.5810% 19.8190% 103.9760%
505 005728 华宝绿色主题混合 1.1546 0.0122 1.0679% 1.0680% 11.6420% 5.5300% 15.4600% 15.4250% 15.4600%
506 003435 博时鑫泽混合C 1.3260 0.0140 1.0671% 1.0670% 12.2780% 13.8200% 31.0280% 36.4200% 32.6000%
507 002713 广发转型升级混合 0.6823 0.0072 1.0665% 1.0670% 1.9730% 3.6770% -12.5930% 2.5240% -31.7700%
508 080007 长盛同鑫行业混合 0.9480 0.0100 1.0661% 1.0660% 6.9980% -1.7620% 5.3330% 15.4690% -2.2650%
509 150019 银华锐进 0.9480 0.0100 1.0661% 1.0660% 28.9800% 12.5890% 47.2050% 130.6570% -5.2000%
510 004272 中融量化小盘股票A 0.8627 0.0091 1.0661% 1.0660% 2.5190% 0.9360% 4.3040% 19.7860% -13.7300%
511 161724 招商中证煤炭等权指数分级 0.8915 0.0094 1.0656% 1.0660% 0.2920% -2.6000% 1.8290% 16.7800% -35.8540%
512 003434 博时鑫泽混合A 1.3280 0.0140 1.0654% 1.0650% 12.3520% 13.8940% 31.2250% 36.6260% 32.8000%
513 003447 英大睿鑫混合C 1.0830 0.0114 1.0638% 1.0640% 1.3370% -0.8780% 9.0060% 18.6970% 18.2650%
514 161609 融通动力先锋混合 1.4250 0.0150 1.0638% 1.0640% 11.0260% 2.2150% 12.8160% 21.7080% 146.1200%
515 004273 中融量化小盘股票C 0.8546 0.0090 1.0643% 1.0640% 2.5070% 0.9930% 4.1940% 19.7760% -14.5400%
516 519688 交银精选混合 0.7132 0.0075 1.0628% 1.0630% 12.1510% 11.6280% 20.9860% 36.5800% 674.7450%
517 000880 富国研究精选灵活配置混合 1.4260 0.0150 1.0631% 1.0630% 5.5510% 5.7860% 11.6680% 25.8600% 42.6000%
518 001899 东海社会安全指数 0.6660 0.0070 1.0622% 1.0620% 8.8240% -0.4480% 6.0510% 23.3330% -33.4000%
519 110025 易方达资源行业混合 0.8570 0.0090 1.0613% 1.0610% 10.1540% -4.5660% -4.4590% 10.0130% -14.3000%
520 002360 前海开源清洁能源混合C 1.3360 0.0140 1.0590% 1.0590% 8.3900% 7.4860% 45.9180% 51.9380% 70.1860%
521 001278 前海开源清洁能源混合A 1.3380 0.0140 1.0574% 1.0570% 8.3890% 7.5610% 46.1200% 52.0000% 70.5010%
522 001660 富安达行业轮动混合 1.0520 0.0110 1.0567% 1.0570% 9.1290% 4.9900% 15.6040% 22.4680% 5.2000%
523 006279 中金瑞祥混合A 1.0936 0.0114 1.0534% 1.0530% 0.9040% 1.1280% 0.0000% 1.2500% 9.3600%
524 080005 长盛量化红利混合 1.3430 0.0140 1.0534% 1.0530% 8.6570% 2.9120% 11.6380% 21.9800% 152.7300%
525 001839 九泰久兴灵活配置混合 1.0580 0.0110 1.0506% 1.0510% 14.0090% 13.2760% 19.8190% 38.4820% 11.0220%
526 005053 银河量化价值混合 1.0313 0.0107 1.0484% 1.0480% 14.3350% 11.1670% 18.4450% 32.5240% 3.1200%
527 162907 泰信基本面400指数分级 0.9660 0.0100 1.0460% 1.0460% 3.0950% -3.5930% 3.6600% 18.1300% 43.4030%
528 160221 国泰国证有色金属行业指数分级 0.7921 0.0082 1.0461% 1.0460% 5.4310% -0.8010% 3.6010% 17.0380% -41.9040%
529 000362 国泰聚信价值优势灵活配置混合A 1.3520 0.0140 1.0463% 1.0460% 15.0640% 12.6670% 18.4930% 38.5250% 148.3960%
530 000554 中国梦灵活配置混合 1.4490 0.0150 1.0460% 1.0460% 10.4420% 3.5740% 6.7800% 20.6500% 44.9000%
531 004558 汇安丰裕混合A 1.0242 0.0106 1.0458% 1.0460% 19.7900% 15.3380% 11.6780% 14.4100% 2.4200%
532 004495 博时量化平衡混合 1.1589 0.0120 1.0463% 1.0460% 6.7720% 4.5280% 13.4840% 20.7820% 15.8900%
533 002132 广发鑫享混合 0.9680 0.0100 1.0438% 1.0440% 10.8820% 16.4860% 13.3490% 32.2400% -3.2000%
534 001702 东方创新科技混合 0.9684 0.0100 1.0434% 1.0430% 25.3270% 19.6880% 24.8580% 45.5800% -3.1600%
535 006863 国联安智能制造混合 1.0367 0.0107 1.0429% 1.0430% 9.1020% 0.0000% 0.0000% 0.0000% 7.7380%
536 161811 银华沪深300指数分级 0.9700 0.0100 1.0417% 1.0420% 12.6600% 9.2340% 18.1940% 32.8770% 69.9400%
537 004559 汇安丰裕混合C 1.1054 0.0114 1.0420% 1.0420% 19.7620% 25.9430% 20.4660% 24.9180% 10.5400%
538 002327 银华恒利灵活配置混合C 1.3580 0.0140 1.0417% 1.0420% 12.6970% 6.9290% 26.5610% 21.0340% 39.1060%
539 006280 中金瑞祥混合C 1.0000 0.0103 1.0407% 1.0410% 0.9590% 0.5430% 0.0000% 0.2910% 0.0000%
540 001985 富国低碳新经济混合 1.6500 0.0170 1.0410% 1.0410% 23.5030% 21.6810% 36.0260% 56.5460% 65.0000%
541 000827 广发百发100指数E 1.0680 0.0110 1.0407% 1.0410% 25.4990% 17.8810% 27.9040% 48.7460% 37.4850%
542 000826 广发百发100指数A 1.0700 0.0110 1.0387% 1.0390% 25.4400% 17.8410% 27.9900% 48.8180% 37.7180%
543 519736 交银新成长混合 2.3330 0.0240 1.0394% 1.0390% 12.2710% 11.3600% 20.7560% 36.1940% 182.4680%
544 070027 嘉实周期优选混合 2.0450 0.0210 1.0375% 1.0380% 18.3450% 11.2020% 21.3650% 38.9270% 116.4610%
545 161026 富国中证国有企业改革指数分级 0.8760 0.0090 1.0381% 1.0380% 9.2270% 3.5460% 10.8200% 26.2250% -1.0290%
546 519087 新华优选分红混合 0.8472 0.0087 1.0376% 1.0380% 11.8120% 10.1980% 21.4450% 36.7110% 531.8490%
547 003241 创金合信量化发现混合A 0.8957 0.0092 1.0378% 1.0380% 8.6490% 6.0000% 12.8650% 24.1960% -10.4300%
548 001264 银华恒利灵活配置混合A 1.3630 0.0140 1.0378% 1.0380% 12.9250% 7.4920% 26.5550% 21.3710% 44.4990%
549 002311 创金合信中证500增强A 0.9559 0.0098 1.0358% 1.0360% 7.4410% 3.7670% 9.9490% 24.9050% -4.4100%
550 006346 安信量化优选股票A 1.2890 0.0132 1.0346% 1.0350% 6.3530% 8.9690% 28.9000% 33.2300% 28.9000%
551 004783 中融量化智选混合C 1.1039 0.0113 1.0342% 1.0340% 8.4380% 6.7910% 17.0130% 29.7640% 10.3900%
552 001623 兴业国企改革混合 1.3680 0.0140 1.0340% 1.0340% 14.2860% 12.2230% 19.3720% 31.7920% 36.8000%
553 001040 新华策略精选股票 1.1740 0.0120 1.0327% 1.0330% 13.9810% 12.2370% 24.6280% 40.9360% 17.4000%
554 004212 中融量化智选混合A 1.1157 0.0114 1.0323% 1.0320% 8.4260% 6.7550% 17.4420% 29.8840% 11.5700%
555 001549 天弘上证50指数C 1.1958 0.0122 1.0308% 1.0310% 10.8350% 7.2560% 20.6420% 30.6310% 19.5800%
556 519690 交银稳健配置混合A 1.3833 0.0141 1.0298% 1.0300% 10.9920% 5.5230% 6.9180% 23.8410% 499.6020%
557 003242 创金合信量化发现混合C 0.8742 0.0089 1.0285% 1.0290% 8.4210% 5.5670% 11.9760% 23.5270% -12.5800%
558 006347 安信量化优选股票C 1.2859 0.0131 1.0292% 1.0290% 6.2460% 8.7530% 28.5900% 33.0880% 28.5900%
559 001548 天弘上证50指数A 1.2085 0.0123 1.0283% 1.0280% 10.8920% 7.3650% 20.8860% 30.8040% 20.8500%
560 590002 中邮核心成长混合 0.5899 0.0060 1.0276% 1.0280% 8.3380% -0.7570% 4.3330% 18.1690% -41.0100%
561 005682 财通资管消费精选混合 1.3075 0.0133 1.0277% 1.0280% 35.9430% 41.1070% 52.9060% 70.6250% 30.7500%
562 005737 博时上证50ETF联接C 1.0538 0.0107 1.0258% 1.0260% 8.9420% 5.5700% 18.5110% 28.4500% 12.4290%
563 160136 南方中证国有企业改革指数分级 0.9753 0.0099 1.0255% 1.0250% 11.9880% 6.5900% 14.7100% 30.2830% -28.1110%
564 002871 华夏智胜价值成长股票A 0.8873 0.0090 1.0247% 1.0250% 5.6560% 0.3510% 8.8580% 21.8990% -11.2700%
565 001237 博时上证50ETF联接A 1.0553 0.0107 1.0243% 1.0240% 8.9620% 5.6140% 18.6260% 28.5380% 5.5300%
566 004314 前海开源沪港深新硬件混合A 1.1448 0.0116 1.0236% 1.0240% 18.8660% 2.2780% 36.4640% 35.3190% 14.4800%
567 002316 创金合信中证500增强C 0.9587 0.0097 1.0221% 1.0220% 7.3690% 3.6100% 9.7160% 24.7010% -4.1300%
568 006878 天治量化核心精选混合C 1.0590 0.0107 1.0207% 1.0210% 0.0000% 0.0000% 0.0000% 0.0000% 5.9000%
569 004677 博时战略新兴产业混合 1.2860 0.0130 1.0212% 1.0210% 11.9230% 13.7050% 32.8510% 35.9410% 28.6000%
570 004374 华泰保兴吉年丰混合A 1.1985 0.0121 1.0199% 1.0200% 31.1840% 24.8180% 29.4700% 46.1760% 30.2600%
571 006877 天治量化核心精选混合A 1.0303 0.0104 1.0197% 1.0200% 0.0000% 0.0000% 0.0000% 0.0000% 3.0300%
572 001723 华商新动力混合 0.5950 0.0060 1.0187% 1.0190% 7.9850% -2.1380% 5.3100% 22.6800% -40.5000%
573 004375 华泰保兴吉年丰混合C 1.1910 0.0120 1.0178% 1.0180% 31.1240% 24.6730% 29.1760% 45.9560% 29.4640%
574 580001 东吴嘉禾优势精选混合 0.8139 0.0082 1.0177% 1.0180% 12.8850% 3.9200% 15.3000% 26.3620% 226.7490%
575 006220 工银上证50ETF联接A 1.2401 0.0125 1.0182% 1.0180% 8.5050% 4.9240% 0.0000% 23.9600% 24.0100%
576 000879 中海医药混合C 1.7890 0.0180 1.0164% 1.0160% 17.6210% 20.8000% 28.0520% 47.6980% 87.7240%
577 002583 泰信行业精选混合C 1.2930 0.0130 1.0156% 1.0160% 19.7220% 13.1230% 25.0480% 41.3120% 30.5300%
578 290012 泰信行业精选混合A 1.2930 0.0130 1.0156% 1.0160% 19.7220% 13.1230% 25.0480% 41.3120% 69.5620%
579 004050 华夏新锦升混合A 1.0742 0.0108 1.0156% 1.0160% 6.3460% 3.4580% 11.5470% 14.8630% 12.8010%
580 001636 万家瑞益混合C 1.3226 0.0133 1.0158% 1.0160% 5.1350% 3.4900% 11.3960% 12.8310% 32.2600%
581 004315 前海开源沪港深新硬件混合C 1.3728 0.0138 1.0155% 1.0150% 18.8260% 2.2110% 36.3120% 35.2250% 37.2800%
582 003761 国泰中证500指数增强C 1.0561 0.0106 1.0139% 1.0140% 6.1830% 11.4500% 17.3700% 27.7330% 5.6100%
583 006221 工银上证50ETF联接C 1.2356 0.0124 1.0137% 1.0140% 8.3760% 4.6320% 0.0000% 23.5230% 23.5600%
584 006195 国金量化多因子股票 1.1556 0.0116 1.0140% 1.0140% 1.4660% -0.8240% 0.0000% 16.0240% 15.5600%
585 005229 嘉实富时中国A50ETF联接C 1.0565 0.0106 1.0135% 1.0130% 9.8800% 7.5760% 20.6050% 32.3770% 3.6190%
586 040002 华安中国A股增强指数 0.7980 0.0080 1.0127% 1.0130% 10.6800% 4.8620% 16.4960% 31.4660% 387.1860%
587 004488 嘉实富时中国A50ETF联接A 1.1774 0.0118 1.0124% 1.0120% 9.9960% 7.8400% 21.0940% 32.8140% 17.7400%
588 001227 中邮信息产业灵活配置混合 0.6990 0.0070 1.0116% 1.0120% 20.5170% 15.1560% 23.9360% 40.0800% -30.1000%
589 001635 万家瑞益混合A 1.3577 0.0136 1.0118% 1.0120% 5.2400% 3.7200% 11.9660% 13.1980% 35.7700%
590 004249 安信中国制造混合 1.1990 0.0120 1.0110% 1.0110% 9.0000% 7.6300% 15.5110% 28.0980% 19.9000%
591 000556 国投瑞银新机遇混合A 1.5000 0.0150 1.0101% 1.0100% 6.3080% 10.3750% 21.2380% 27.7680% 74.5730%
592 005733 华夏上证50ETF联接C 1.0000 0.0100 1.0101% 1.0100% 8.4600% 3.7340% 16.1440% 26.1030% 2.4590%
593 000924 宝盈先进制造混合A 1.3020 0.0130 1.0085% 1.0090% 28.3920% 22.0370% 33.3170% 53.0360% 49.9870%
594 519767 交银科技创新灵活配置混合 1.3010 0.0130 1.0093% 1.0090% 18.4880% 15.6440% 20.5750% 47.1720% 31.3590%
595 007579 宝盈先进制造混合C 1.3020 0.0130 1.0085% 1.0090% 0.0000% 0.0000% 0.0000% 0.0000% 15.9310%
596 005881 建信上证50ETF联接C 1.1834 0.0118 1.0072% 1.0070% 10.0630% 7.7290% 0.0000% 19.5600% 18.3400%
597 006969 圆信永丰高端制造混合 1.1350 0.0113 1.0056% 1.0060% 14.3580% 0.0000% 0.0000% 0.0000% 13.5000%
598 000512 国泰沪深300指数增强A 1.6489 0.0164 1.0046% 1.0050% 9.7060% 3.9900% 5.5270% 15.3650% 85.6220%
599 673010 西部利得新动向混合 1.0050 0.0100 1.0050% 1.0050% 8.7660% 4.2530% 17.6820% 28.8460% 57.1930%
600 350002 天治低碳经济混合 0.6844 0.0068 1.0035% 1.0040% 15.0830% 13.1800% 5.7640% 22.0180% 142.4620%
601 005533 银华国企改革混合发起式 1.1868 0.0118 1.0043% 1.0040% 4.6100% 4.7110% 20.3530% 21.3990% 18.6800%
602 399011 中海医疗保健主题股票 1.7100 0.0170 1.0041% 1.0040% 17.5420% 21.1240% 28.2750% 47.8380% 198.5600%
603 002063 国泰沪深300指数增强C 1.6305 0.0162 1.0035% 1.0040% 9.5900% 4.2310% 5.6700% 15.5720% 11.1000%
604 005041 人保精选混合A 1.0572 0.0105 1.0032% 1.0030% 12.0510% 4.4350% 10.5050% 23.2310% 5.7200%
605 005042 人保精选混合C 1.0473 0.0104 1.0030% 1.0030% 11.8790% 4.1260% 9.8950% 22.7350% 4.7300%
606 481006 工银红利混合 0.8775 0.0087 1.0014% 1.0010% 12.1840% 8.7500% 11.1880% 27.2480% -9.0020%
607 005880 建信上证50ETF联接A 1.1818 0.0117 0.9999% 1.0000% 9.8230% 7.3580% 0.0000% 19.2530% 18.1800%
608 004221 长信量化先锋混合C 1.2120 0.0120 1.0000% 1.0000% 6.5030% 1.0000% 3.5010% 18.9400% -28.6660%
609 162211 泰达宏利品质生活混合 0.7080 0.0070 0.9986% 0.9990% 4.2710% -6.7190% -2.4790% 13.0990% 5.9680%
610 001763 广发多策略混合 0.9110 0.0090 0.9978% 0.9980% 6.4250% 0.9980% 2.3600% 11.5060% -8.9000%
611 580002 东吴双动力混合 0.7089 0.0070 0.9973% 0.9970% 26.9070% 11.4270% 15.4180% 42.8370% 59.4840%
612 005126 银河量化稳进混合 1.0468 0.0103 0.9937% 0.9940% 12.5830% 10.6670% 16.5050% 27.0390% 4.6700%
613 398011 中海分红增利混合 0.9050 0.0089 0.9932% 0.9930% 25.6420% 16.8040% 25.8340% 49.7600% 224.4370%
614 002945 大成盛世精选混合 1.0180 0.0100 0.9921% 0.9920% 20.6160% 15.5500% 24.1460% 36.0960% 1.8000%
615 000698 宝盈科技30混合 1.7380 0.0170 0.9878% 0.9880% 36.9580% 18.1510% 20.1110% 47.6640% 73.8000%
616 004065 中融量化多因子混合A 0.8283 0.0081 0.9876% 0.9880% 3.6800% 7.5440% 18.4130% 30.7290% -17.1700%
617 007275 银河沪深300指数增强A 1.0128 0.0099 0.9871% 0.9870% 0.0000% 0.0000% 0.0000% 0.0000% 1.2800%
618 005302 前海开源景鑫混合C 1.7190 0.0168 0.9870% 0.9870% 25.9250% 18.6090% 58.4770% 51.6540% 71.8830%
619 005301 前海开源景鑫混合A 1.7211 0.0168 0.9857% 0.9860% 25.9490% 18.6640% 58.6410% 51.7460% 72.0930%
620 000878 中海医药混合A 1.8470 0.0180 0.9841% 0.9840% 17.9420% 21.2670% 28.6000% 48.1950% 93.5430%
621 002367 国联安安稳灵活配置混合 0.9851 0.0096 0.9841% 0.9840% 9.3700% 3.6510% 9.9200% 24.2400% -1.4900%
622 005502 华泰紫金智能量化股票发起 0.9547 0.0093 0.9837% 0.9840% 12.0800% 7.5110% 8.5630% 30.9420% -4.5300%
623 150244 鹏华创业板分级B 1.2340 0.0120 0.9820% 0.9820% 26.8240% 3.8720% 22.6640% 71.3890% -92.4830%
624 003312 大摩睿成中小盘弹性股票 0.8135 0.0079 0.9806% 0.9810% 6.9410% -0.1600% 3.4590% 18.9330% -18.6500%
625 470007 汇添富上证综合指数 1.0310 0.0100 0.9794% 0.9790% 4.4580% 0.0970% 9.5640% 18.9160% 16.4800%
626 150304 华安创业板50指数分级B 1.1064 0.0107 0.9765% 0.9770% 34.9600% -0.2790% 8.1100% 75.2300% -98.9410%
627 007276 银河沪深300指数增强C 1.0127 0.0098 0.9772% 0.9770% 0.0000% 0.0000% 0.0000% 0.0000% 1.2700%
628 004785 中融量化多因子混合C 0.9413 0.0091 0.9762% 0.9760% 3.6900% 8.0220% 19.4700% 31.7420% -5.8700%
629 005094 万家臻选混合 0.9315 0.0090 0.9756% 0.9760% 19.5300% -2.4710% 3.8690% 19.5300% -6.8500%
630 005037 银华新能源新材料量化股票发起式A 0.7762 0.0075 0.9757% 0.9760% 7.0770% -4.3620% 16.1110% 16.6690% -22.3880%
631 000835 华润元大富时中国A50指数 1.9710 0.0190 0.9734% 0.9730% 12.6290% 9.9280% 24.3530% 36.2130% 97.1000%
632 005335 浙商全景消费混合 1.1419 0.0110 0.9727% 0.9730% 15.1340% 11.1990% 17.0580% 31.1020% 14.1790%
633 004359 创金合信量化核心混合A 1.1521 0.0111 0.9728% 0.9730% 9.1000% 7.6130% 17.7900% 28.6400% 21.0890%
634 001397 建信精工制造指数增强 1.1131 0.0107 0.9706% 0.9710% 14.3520% 9.3100% 18.2390% 30.4010% 11.3100%
635 006138 国联安价值优选股票 1.2579 0.0121 0.9713% 0.9710% 10.4580% 5.2280% 0.0000% 29.1480% 25.7900%
636 004360 创金合信量化核心混合C 1.1246 0.0108 0.9697% 0.9700% 8.8780% 7.1760% 16.8660% 27.9410% 18.2760%
637 040025 华安科技动力混合 3.1320 0.0300 0.9671% 0.9670% 8.1490% 4.3650% 12.3390% 24.5820% 295.0860%
638 006049 恒越研究精选混合A 1.0543 0.0101 0.9672% 0.9670% 3.3730% -2.8650% 5.5780% 14.9730% 5.4300%
639 007448 长信沪深300指数增强C 1.0127 0.0097 0.9671% 0.9670% 10.7140% 0.0000% 0.0000% 0.0000% 6.9040%
640 005137 长信沪深300指数增强A 1.0138 0.0097 0.9660% 0.9660% 10.8100% 4.3760% 9.1990% 20.8340% 1.3800%
641 006256 中邮中证价值回报量化策略指数C 1.0665 0.0102 0.9656% 0.9660% 1.1760% -4.5550% 0.0000% 6.5430% 6.6500%
642 007192 恒越研究精选混合C 1.0554 0.0101 0.9662% 0.9660% 3.3190% 0.0000% 0.0000% 0.0000% -7.9380%
643 000557 国投瑞银新机遇混合C 1.4630 0.0140 0.9662% 0.9660% 6.1680% 10.0830% 20.6720% 27.3280% 69.8100%
644 110013 易方达科翔混合 2.9370 0.0280 0.9625% 0.9630% 23.0930% 14.9060% 21.9180% 45.5400% 366.2420%
645 002210 创金合信量化多因子股票A 1.1004 0.0105 0.9634% 0.9630% 4.5310% 4.3820% 15.4670% 25.2020% 10.0400%
646 003623 创金合信优价成长股票C 1.0381 0.0099 0.9628% 0.9630% 2.4070% 1.0810% 18.3290% 22.1150% 3.8100%
647 257060 国联安商品ETF联接 0.5346 0.0051 0.9632% 0.9630% 4.6800% -2.5520% 0.1310% 16.8780% -46.5400%
648 003865 创金合信量化多因子股票C 1.0805 0.0103 0.9624% 0.9620% 4.3050% 4.2050% 14.8490% 24.8120% -14.3140%
649 006255 中邮中证价值回报量化策略指数A 1.0700 0.0102 0.9624% 0.9620% 1.2780% -4.4050% 0.0000% 6.8500% 7.0000%
650 001532 华安文体健康混合 1.2590 0.0120 0.9623% 0.9620% 13.5260% 13.3210% 28.6010% 37.5960% 25.9000%
651 162102 金鹰中小盘精选混合 1.1032 0.0105 0.9609% 0.9610% 10.4750% 11.8640% 21.3370% 31.3650% 411.2760%
652 006573 人保行业轮动混合A 1.0830 0.0103 0.9602% 0.9600% 12.5550% 0.0000% 0.0000% 0.0000% 8.3000%
653 007632 华润元大安鑫灵活配置混合C 1.2726 0.0121 0.9599% 0.9600% 0.0000% 0.0000% 0.0000% 0.0000% 4.3880%
654 002407 前海开源恒远灵活配置混合 1.5074 0.0143 0.9577% 0.9580% 10.0530% 7.4680% 50.8350% 53.5760% 57.9990%
655 001782 九泰久益混合A 1.2640 0.0120 0.9585% 0.9580% 7.7580% 4.2040% 23.3170% 26.1480% 42.8760%
656 000273 华润元大安鑫灵活配置混合A 1.2748 0.0121 0.9583% 0.9580% 7.3970% 9.0500% 16.5260% 20.6060% 94.2730%
657 519996 长信银利精选混合 1.0220 0.0097 0.9582% 0.9580% 11.7430% 5.6020% 16.1330% 26.5000% 414.8930%
658 005038 银华新能源新材料量化股票发起式C 0.7692 0.0073 0.9581% 0.9580% 6.9670% -4.5540% 15.5820% 16.2990% -23.0880%
659 005870 鹏华沪深300指数 1.0126 0.0096 0.9571% 0.9570% 9.1750% 1.1490% 13.2540% 24.7040% 3.0530%
660 001574 中海混改红利混合 1.1610 0.0110 0.9565% 0.9570% 23.9060% 15.8680% 26.6080% 49.4210% 16.1000%
661 001830 融通跨界成长灵活配置混合 1.3720 0.0130 0.9566% 0.9570% 20.3510% 10.4670% 23.3810% 34.5100% 37.2000%
662 003646 创金合信中证1000指数增强A 0.9620 0.0091 0.9550% 0.9550% 5.8770% 6.2040% 16.6770% 29.2140% -3.8000%
663 003622 创金合信优价成长股票A 1.0379 0.0098 0.9532% 0.9530% 2.5190% 1.0420% 17.9030% 22.0920% 3.7900%
664 005279 华泰紫金红利低波指数发起 0.9424 0.0089 0.9534% 0.9530% 2.1130% -0.5280% 8.9100% 12.9300% -5.7690%
665 006128 银河和美生活混合 1.1558 0.0109 0.9520% 0.9520% 18.8730% 3.9580% 0.0000% 14.7990% 15.5800%
666 590003 中邮核心优势混合 1.3790 0.0130 0.9517% 0.9520% 17.0630% 3.5290% 7.3990% 19.8090% 62.3710%
667 000478 建信中证500指数增强A 1.9947 0.0188 0.9515% 0.9510% 6.5320% 1.6410% 6.2820% 23.5340% 99.4700%
668 003647 创金合信中证1000指数增强C 0.9560 0.0090 0.9504% 0.9500% 5.7760% 5.7760% 16.0050% 28.5640% -4.4000%
669 001261 中融新机遇混合 0.9560 0.0090 0.9504% 0.9500% 6.8160% 2.5750% 2.0280% 14.7660% -4.4000%
670 005633 建信中证500指数增强C 1.9792 0.0186 0.9487% 0.9490% 6.4030% 1.3730% 5.7150% 23.0850% -16.5460%
671 519139 海富通沪港深混合 1.2568 0.0118 0.9478% 0.9480% 9.5440% 4.3420% 9.5250% 21.2890% 25.6800%
672 001824 博时沪港深成长企业混合 1.1730 0.0110 0.9466% 0.9470% 5.5810% 2.5350% 8.7120% 12.4640% 17.3000%
673 006022 富国大盘价值量化精选混合 1.3110 0.0123 0.9471% 0.9470% 10.5300% 9.8080% 30.0470% 35.5320% 31.1000%
674 003475 前海联合沪深300指数A 1.1720 0.0110 0.9475% 0.9470% 9.9750% 4.2430% 16.1780% 28.9040% 17.2000%
675 040180 华安上证180ETF联接 1.4620 0.0137 0.9459% 0.9460% 7.6270% 3.5700% 15.9950% 26.1540% 46.2000%
676 006574 人保行业轮动混合C 1.0783 0.0101 0.9455% 0.9460% 12.1480% 0.0000% 0.0000% 0.0000% 7.8300%
677 007046 方正富邦创新动力混合C 1.1965 0.0112 0.9449% 0.9450% 17.7190% 8.3490% 0.0000% 0.0000% 19.6500%
678 002667 前海开源沪港深创新成长混合C 1.2820 0.0120 0.9449% 0.9450% 15.3540% 0.6260% 6.9200% 20.4200% 37.5640%
679 004266 招商沪港深科技创新混合 0.9399 0.0088 0.9451% 0.9450% 8.6090% 5.6070% 4.7130% 13.1050% 2.3380%
680 519180 万家180指数 0.9521 0.0089 0.9436% 0.9440% 7.2060% 2.7960% 15.0990% 25.5410% 281.0760%
681 360016 光大保德信行业轮动混合 1.1790 0.0110 0.9418% 0.9420% 29.8460% 28.3910% 54.9100% 58.9130% 153.3100%
682 165523 信诚中证信息安全指数分级 1.2860 0.0120 0.9419% 0.9420% 10.7670% 5.9310% 16.0750% 40.0870% -46.0830%
683 000594 大摩进取优选股票 1.7190 0.0160 0.9395% 0.9400% 21.2270% 12.5000% 14.5240% 31.7240% 71.9000%
684 730001 方正富邦创新动力混合A 1.2242 0.0114 0.9400% 0.9400% 17.8140% 8.1070% 21.6900% 30.3730% 89.0320%
685 007039 前海联合沪深300指数C 1.1703 0.0109 0.9401% 0.9400% 9.8670% 4.0820% 0.0000% 0.0000% 6.9350%
686 000003 中海可转债债券A 0.7520 0.0070 0.9396% 0.9400% 12.5750% 0.9400% 10.1020% 18.7990% -11.5850%
687 001242 博时中证淘金大数据100A 0.9026 0.0084 0.9394% 0.9390% 13.0230% 7.4400% 9.8320% 28.0830% -9.7400%
688 007472 华夏创蓝筹ETF联接A 1.0764 0.0100 0.9377% 0.9380% 0.0000% 0.0000% 0.0000% 0.0000% 7.6400%
689 007473 华夏创蓝筹ETF联接C 1.0756 0.0100 0.9384% 0.9380% 0.0000% 0.0000% 0.0000% 0.0000% 7.5600%
690 000004 中海可转债债券C 0.7530 0.0070 0.9383% 0.9380% 12.7250% 1.0740% 10.2490% 18.9570% -11.4670%
691 006532 华泰柏瑞量化阿尔法混合C 1.0027 0.0093 0.9362% 0.9360% 8.8240% 2.8620% 0.0000% 25.2590% 22.7600%
692 350007 天治趋势精选混合 0.8630 0.0080 0.9357% 0.9360% 7.6060% 2.2510% 2.2510% 7.6060% -13.7000%
693 165511 信诚中证500指数 1.0790 0.0100 0.9355% 0.9350% 8.6610% 2.8600% 8.1900% 24.1690% 36.3580%
694 519117 浦银安盛基本面400指数 1.4030 0.0130 0.9353% 0.9350% 4.5450% -0.5670% 6.7730% 20.7400% 40.3000%
695 006682 景顺长城中证500指数增强 0.9718 0.0090 0.9348% 0.9350% 7.7140% 0.0000% 0.0000% 0.0000% -2.8200%
696 003194 汇添富上海国企ETF联接 0.9517 0.0088 0.9333% 0.9330% 4.3190% 3.5130% 14.4560% 21.7630% -4.8300%
697 000411 景顺长城优质成长股票 1.1930 0.0110 0.9306% 0.9310% 10.4630% 7.1880% 15.6010% 29.5330% 50.9090%
698 000008 嘉实中证500ETF联接A 1.3770 0.0127 0.9309% 0.9310% 6.4140% -0.1670% 5.1930% 21.5890% 44.7920%
699 000051 华夏沪深300ETF联接A 1.3030 0.0120 0.9295% 0.9300% 9.4040% 4.1570% 16.6520% 29.3940% 30.3000%
700 006157 财通量化核心优选混合 1.2267 0.0113 0.9297% 0.9300% 5.6230% 2.3960% 0.0000% 28.1550% 22.6700%
701 003717 中银量化精选混合 0.8793 0.0081 0.9298% 0.9300% 15.2420% 14.6860% 15.0310% 36.4100% -12.0700%
702 004573 新华鑫泰灵活配置混合 0.9005 0.0083 0.9303% 0.9300% 4.6120% -2.3850% 5.6800% 5.9040% -9.9500%
703 006401 先锋量化优选混合A 1.0212 0.0094 0.9290% 0.9290% 4677.7002% 0.0000% 0.0000% 0.0000% 4672.9199%
704 213010 宝盈中证100指数增强A 1.6290 0.0150 0.9294% 0.9290% 14.0760% 11.1940% 25.9860% 37.8170% 62.9000%
705 257030 国联安优势混合 1.1950 0.0110 0.9291% 0.9290% 13.7010% 6.3170% 16.9280% 27.6710% 147.6620%
706 150232 申万菱信中证申万电子行业投资指数分级B 1.0004 0.0092 0.9282% 0.9280% 68.5590% 20.3130% 34.0300% 166.2050% -75.2300%
707 001243 博时中证淘金大数据100I 0.9028 0.0083 0.9279% 0.9280% 13.0200% 7.4250% 9.8300% 28.0750% -9.7200%
708 002076 浙商中证500指数增强A 0.9251 0.0085 0.9273% 0.9270% 9.0660% 2.8690% 4.7680% 23.9750% -7.4900%
709 070039 嘉实中证500ETF联接C 1.0888 0.0100 0.9270% 0.9270% 6.3070% -0.3020% 0.0000% 21.3820% 9.9910%
710 006214 平安500ETF联接A 1.0789 0.0099 0.9261% 0.9260% 6.3690% -0.2770% 0.0000% 21.7310% 7.8900%
711 005055 华泰柏瑞量化阿尔法混合A 0.9920 0.0091 0.9258% 0.9260% 8.8670% 2.7340% 8.6170% 24.7960% -0.8000%
712 003835 鹏华沪深港新兴成长混合 1.4170 0.0130 0.9259% 0.9260% 6.0630% -0.6310% 32.6780% 16.9140% 41.7000%
713 005949 鑫元行业轮动混合A 1.0131 0.0093 0.9265% 0.9260% 4.9190% -2.6710% 3.5150% 7.9030% 1.3100%
714 005562 创金合信中证红利低波动指数C 0.9617 0.0088 0.9235% 0.9230% 1.7460% -1.1720% 7.2970% 11.8000% -3.8300%
715 660011 农银汇理中证500指数 1.3032 0.0119 0.9216% 0.9220% 6.0550% -0.7540% 4.4570% 21.1150% 30.3210%
716 003582 中金量化多策略混合 1.0950 0.0100 0.9217% 0.9220% 13.5890% 12.3080% 22.2100% 34.0270% 9.5000%
717 001827 富国研究优选沪港深灵活配置混合 1.3150 0.0120 0.9210% 0.9210% 5.0320% 7.6100% 15.7570% 32.0280% 31.5000%
718 001732 广发百发大数据价值混合E 0.8770 0.0080 0.9206% 0.9210% 3.2980% -1.9020% -2.2300% 11.1530% -12.3000%
719 005561 创金合信中证红利低波动指数A 0.9643 0.0088 0.9210% 0.9210% 1.7950% -1.0670% 7.5150% 11.9460% -3.5700%
720 001016 华夏沪深300指数增强C 1.4260 0.0130 0.9200% 0.9200% 10.2010% 5.6300% 17.3660% 29.2840% 42.6000%
721 260117 景顺长城支柱产业混合 1.3190 0.0120 0.9181% 0.9180% 9.6430% 5.6040% 15.8030% 28.5580% 65.8760%
722 050004 博时精选混合A 1.7715 0.0161 0.9172% 0.9170% 11.6120% 5.4030% 15.1590% 22.6290% 443.5340%
723 006215 平安500ETF联接C 1.0780 0.0098 0.9174% 0.9170% 6.3430% -0.3510% 0.0000% 21.6160% 7.8000%
724 007386 浙商中证500指数增强C 0.9243 0.0084 0.9171% 0.9170% 8.9980% 0.0000% 0.0000% 0.0000% -5.6450%
725 519957 长信睿进混合A 0.9249 0.0084 0.9165% 0.9170% 5.4500% 11.4880% 16.6180% 22.0020% -7.5100%
726 006402 先锋量化优选混合C 1.0128 0.0092 0.9167% 0.9170% 1.2400% 0.0000% 0.0000% 0.0000% 1.2800%
727 001487 宝盈优势产业混合 1.3220 0.0120 0.9160% 0.9160% 5.5070% 13.2820% 38.5740% 48.8740% 50.7330%
728 481004 工银稳健成长混合A 1.3006 0.0118 0.9156% 0.9160% 13.4900% 15.1280% 24.3760% 44.6560% 58.8050%
729 006568 国联安行业领先混合 1.0581 0.0096 0.9156% 0.9160% 15.4250% 3.1390% 0.0000% 5.7890% 5.8100%
730 007413 长城中证500指数增强C 1.0149 0.0092 0.9148% 0.9150% 9.8500% 0.0000% 0.0000% 0.0000% 8.8710%
731 540006 汇丰晋信大盘股票A 3.5108 0.0318 0.9141% 0.9140% 10.3750% 5.9190% 23.9640% 33.8820% 272.3040%
732 006879 华安智能生活混合 1.3366 0.0121 0.9136% 0.9140% 33.8470% 0.0000% 0.0000% 0.0000% 33.6600%
733 001844 九泰久益混合C 1.2140 0.0110 0.9144% 0.9140% 7.6240% 3.8490% 19.9600% 25.4130% 37.2550%
734 001535 景顺长城改革机遇混合 0.9940 0.0090 0.9137% 0.9140% 5.0740% 10.8140% 5.5200% 22.1130% -0.6000%
735 001300 大成睿景灵活配置混合A 0.7740 0.0070 0.9126% 0.9130% 20.9380% 16.0420% 26.2640% 37.2340% -22.6000%
736 580007 东吴安享量化混合 1.1050 0.0100 0.9132% 0.9130% 16.0710% 6.4550% 13.8000% 28.3390% 81.9280%
737 960000 汇丰晋信大盘股票H 1.4274 0.0129 0.9120% 0.9120% 10.2150% 5.7730% 23.8960% 33.7140% 42.7400%
738 000656 前海开源沪深300指数 1.3300 0.0120 0.9105% 0.9100% 8.9270% 5.0550% 18.4330% 34.8880% 67.7440%
739 005919 天弘中证500指数C 0.8982 0.0081 0.9100% 0.9100% 7.1450% 0.4920% 6.9540% 22.7720% -10.1800%
740 007029 易方达中证500ETF联接发起式C 0.9985 0.0090 0.9096% 0.9100% 4.7300% 0.0000% 0.0000% 0.0000% -0.1500%
741 001706 诺安积极回报混合 1.3310 0.0120 0.9098% 0.9100% 9.6380% 11.1950% 26.5210% 21.8860% 33.1000%
742 519956 长信睿进混合C 0.8756 0.0079 0.9105% 0.9100% 5.2280% 10.9480% 15.5910% 21.2410% -12.4400%
743 001328 鹏华弘华混合C 1.0216 0.0092 0.9087% 0.9090% 17.0350% 11.6500% 18.3370% 25.2270% 2.1600%
744 006564 圆信永丰精选回报混合 1.0217 0.0092 0.9086% 0.9090% 2.2110% 0.0000% 0.0000% 0.0000% 2.1700%
745 007028 易方达中证500ETF联接发起式A 0.9993 0.0090 0.9088% 0.9090% 4.7700% 0.0000% 0.0000% 0.0000% -0.0700%
746 001214 华泰柏瑞中证500ETF联接A 0.5558 0.0050 0.9078% 0.9080% 8.0270% 1.4230% 6.9460% 23.7590% -44.4200%
747 090015 大成内需增长混合A 2.8930 0.0260 0.9069% 0.9070% 24.2700% 18.9560% 28.8640% 40.2330% 189.6400%
748 960018 大成内需增长混合H 2.8930 0.0260 0.9069% 0.9070% 24.2160% 18.9070% 28.8070% 40.2330% 32.3420%
749 000962 天弘中证500指数A 0.8788 0.0079 0.9071% 0.9070% 7.1970% 0.5950% 7.1580% 22.9440% -12.1200%
750 004357 南方智慧精选灵活配置混合 1.3238 0.0119 0.9071% 0.9070% 12.7020% 18.6090% 29.5300% 42.0540% 32.3800%
751 161910 万家新机遇价值驱动混合A 1.3251 0.0119 0.9062% 0.9060% 13.8400% 7.8720% 35.4490% 44.4570% 35.1450%
752 000772 景顺长城中国回报混合 1.2250 0.0110 0.9061% 0.9060% 6.2450% 12.7990% 6.2450% 23.9880% 22.5000%
753 519975 长信量化中小盘股票 0.7800 0.0070 0.9056% 0.9060% 9.5510% 3.1750% 4.8390% 23.0280% 7.1040%
754 006420 人保优势产业混合C 1.0801 0.0097 0.9062% 0.9060% 10.3270% 7.9130% 0.0000% 7.9780% 8.0100%
755 006103 凯石淳行业精选混合A 0.8802 0.0079 0.9057% 0.9060% 3.1160% -18.1510% -10.4120% 3.7120% -11.9890%
756 150180 鹏华信息分级B 1.3400 0.0120 0.9036% 0.9040% 55.2720% 18.5840% 27.3760% 133.0430% -58.8580%
757 001630 天弘中证计算机指数C 0.7477 0.0067 0.9042% 0.9040% 17.2130% 10.0530% 18.9280% 47.2140% -25.2300%
758 519698 交银先锋混合 1.4286 0.0128 0.9041% 0.9040% 14.9870% 10.1300% 13.3630% 39.6890% 91.0010%
759 001327 鹏华弘华混合A 1.1387 0.0102 0.9039% 0.9040% 16.9460% 11.5060% 18.1710% 25.0360% 19.6370%
760 005763 中欧电子信息产业沪港深股票C 1.4863 0.0133 0.9029% 0.9030% 23.7040% 15.7010% 29.5140% 48.3930% 35.7480%
761 004191 招商沪深300指数C 1.2175 0.0109 0.9034% 0.9030% 10.3710% 8.1650% 20.7720% 33.7620% 21.7500%
762 001241 国寿安保中证500ETF联接 0.5031 0.0045 0.9025% 0.9030% 6.0940% 1.1260% 6.0270% 23.1880% -49.6950%
763 164809 工银中证500指数 1.0725 0.0096 0.9032% 0.9030% 6.4620% 0.3180% 6.4080% 22.8620% 23.8460%
764 005607 华宝中证500增强A 0.9051 0.0081 0.9030% 0.9030% 8.4730% 0.4330% 3.4280% 19.0300% -9.4900%
765 006419 人保优势产业混合A 1.0840 0.0097 0.9029% 0.9030% 10.4660% 8.1940% 0.0000% 8.3570% 8.4000%
766 004616 中欧电子信息产业沪港深股票A 1.4101 0.0126 0.9016% 0.9020% 23.9650% 15.7240% 29.6290% 48.3540% 41.0100%
767 006656 方正富邦中证500ETF联接A 0.9735 0.0087 0.9017% 0.9020% 7.7720% 0.0000% 0.0000% 0.0000% -2.6500%
768 673090 西部利得个股精选股票 1.1309 0.0101 0.9011% 0.9010% 16.9370% 18.2950% 27.1390% 41.9480% 26.5010%
769 006048 长城中证500指数增强A 1.0194 0.0091 0.9007% 0.9010% 10.3490% 5.3970% 6.5320% 28.4690% 1.9400%
770 671030 西部利得事件驱动股票 1.2878 0.0115 0.9010% 0.9010% 12.7670% 9.2560% 0.0000% 27.9100% 28.7800%
771 005914 景顺长城智能生活混合 1.1200 0.0100 0.9009% 0.9010% 17.7960% 11.9330% 0.0000% 0.0000% 12.0000%
772 519706 交银深证300价值联接 1.7930 0.0160 0.9004% 0.9000% 10.1350% 8.6010% 24.6000% 39.4250% 79.3000%
773 162213 泰达宏利沪深300指数增强A 1.5804 0.0141 0.9002% 0.9000% 12.7650% 10.9750% 22.4930% 37.4740% 125.3560%
774 320014 诺安沪深300指数增强 1.1326 0.0101 0.8998% 0.9000% 9.8860% 7.4170% 13.9550% 33.3410% 16.0010%
775 006087 华泰柏瑞中证500ETF联接C 0.5605 0.0050 0.9001% 0.9000% 7.9550% 2.1690% 7.8510% 24.7770% -4.0400%
776 006814 凯石淳行业精选混合C 0.8748 0.0078 0.8997% 0.9000% 2.9180% -18.4340% 0.0000% 0.0000% -1.2200%
777 006085 万家新机遇价值驱动混合C 1.3570 0.0121 0.8997% 0.9000% 13.6900% 8.0590% 38.7100% 45.1490% 38.3990%
778 001015 华夏沪深300指数增强A 1.4590 0.0130 0.8990% 0.8990% 10.2800% 5.9550% 17.9470% 29.6890% 45.9000%
779 006382 华夏中证500ETF联接C 0.5620 0.0050 0.8977% 0.8980% 6.8440% 0.0000% 0.0000% 21.3820% 8.0770%
780 000589 光大保德信银发商机混合 1.8000 0.0160 0.8969% 0.8970% 25.8740% 16.2040% 38.0370% 46.3420% 124.8070%
781 004190 招商沪深300指数A 1.2266 0.0109 0.8966% 0.8970% 10.4750% 8.3760% 21.2420% 34.1130% 22.6600%
782 005608 华宝中证500增强C 0.9001 0.0080 0.8968% 0.8970% 8.3670% 0.2340% 3.0100% 18.7000% -9.9900%
783 006784 红土创新中证500增强C 1.0349 0.0092 0.8969% 0.8970% 6.2310% 1.3510% 0.0000% 0.0000% 3.4900%
784 001629 天弘中证计算机指数A 0.7547 0.0067 0.8957% 0.8960% 17.2620% 10.1590% 19.1510% 47.4020% -24.5300%
785 003548 泰达宏利沪深300指数增强C 1.5881 0.0141 0.8958% 0.8960% 12.9200% 11.2270% 22.5950% 37.7240% 31.5850%
786 001018 易方达新经济混合 1.8010 0.0160 0.8964% 0.8960% 23.0190% 17.1760% 23.5250% 48.7200% 80.1000%
787 001244 华泰柏瑞量化智慧混合A 1.0702 0.0095 0.8956% 0.8960% 10.6490% 4.7060% 10.1030% 27.1170% 12.0770%
788 519909 华安安顺灵活配置混合 1.6890 0.0150 0.8961% 0.8960% 5.6950% 2.7370% 10.6820% 18.2770% 72.1510%
789 003396 东方红优享红利混合 1.4315 0.0127 0.8951% 0.8950% 13.9370% 3.6790% 11.4360% 28.6860% 43.1500%
790 000867 华宝品质生活股票 1.1270 0.0100 0.8953% 0.8950% 24.2560% 22.3670% 23.1690% 46.9360% 16.7570%
791 000866 华宝制造股票 1.1270 0.0100 0.8953% 0.8950% 12.2510% 3.2050% 8.2610% 22.9010% 12.7000%
792 006783 红土创新中证500增强A 1.0370 0.0092 0.8951% 0.8950% 6.3260% 1.5570% 0.0000% 0.0000% 3.7000%
793 150107 易方达中小板指数分级进取 0.6998 0.0062 0.8939% 0.8940% 36.2540% -2.2350% 1.7450% 93.0480% -62.3620%
794 165515 信诚沪深300指数分级 0.9030 0.0080 0.8939% 0.8940% 9.5870% 4.5140% 15.8100% 29.0000% 55.7350%
795 100053 富国上证综指ETF联接 1.2420 0.0110 0.8936% 0.8940% 7.5320% 3.9330% 13.1150% 23.4590% 24.2000%
796 001052 华夏中证500ETF联接A 0.5640 0.0050 0.8945% 0.8940% 6.8180% 0.1780% 5.4210% 21.8140% -43.6000%
797 006657 方正富邦中证500ETF联接C 0.9708 0.0086 0.8938% 0.8940% 7.6160% 0.0000% 0.0000% 0.0000% -2.9200%
798 519115 浦银安盛红利精选混合 1.9200 0.0170 0.8933% 0.8930% 24.3520% 18.7380% 32.8720% 53.8460% 92.0000%
799 002145 诺安景鑫混合 0.9381 0.0083 0.8927% 0.8930% 11.0440% 4.1290% 7.5800% 23.1910% -6.1900%
800 519672 银河蓝筹精选混合 2.6040 0.0230 0.8911% 0.8910% 26.4690% 14.3610% 28.5290% 47.0360% 160.4000%
801 260111 景顺长城公司治理混合 1.2450 0.0110 0.8914% 0.8910% 9.3060% 5.3300% 15.1710% 24.3760% 125.8120%
802 002731 华富华鑫灵活配置混合C 1.0210 0.0090 0.8893% 0.8890% 14.0780% 9.9030% 17.4910% 33.6390% 4.1320%
803 050201 博时价值增长贰号混合 0.6820 0.0060 0.8876% 0.8880% 12.5410% 7.0640% 22.6620% 32.4270% 96.1030%
804 006611 人保中证500指数 1.1481 0.0101 0.8875% 0.8880% 6.2270% -1.4000% 0.0000% 20.1570% 14.8100%
805 007096 大成沪深300指数C 1.0579 0.0093 0.8869% 0.8870% 8.8490% 0.0000% 0.0000% 0.0000% 5.9600%
806 090011 大成核心双动力混合 1.0250 0.0090 0.8858% 0.8860% 9.1590% 6.6600% 15.9500% 27.8060% 66.5990%
807 519300 大成沪深300指数A 1.0591 0.0093 0.8859% 0.8860% 8.9270% 2.8050% 14.3120% 27.4950% 205.8200%
808 002730 华富华鑫灵活配置混合A 1.0250 0.0090 0.8858% 0.8860% 13.8890% 9.7430% 17.4110% 33.6380% 4.5360%
809 002594 工银现代服务业混合 1.1390 0.0100 0.8857% 0.8860% 6.1510% 4.3040% 12.1060% 15.5170% 13.9000%
810 006104 华泰柏瑞量化智慧混合C 1.1283 0.0099 0.8852% 0.8850% 10.6070% 4.8410% 10.6280% 27.6070% 7.6010%
811 150084 广发深证100指数分级B 1.2884 0.0113 0.8848% 0.8850% 24.3150% 12.1320% 42.4590% 108.2090% 28.8400%
812 470098 汇添富逆向投资混合 1.9380 0.0170 0.8850% 0.8850% 13.5990% 6.1340% 10.1760% 32.4680% 171.0570%
813 005651 万家量化同顺多策略混合C 1.0619 0.0093 0.8835% 0.8840% 10.1670% 5.4520% 13.9130% 23.1620% 6.1900%
814 006533 易方达科融混合 1.1078 0.0097 0.8833% 0.8830% 12.5580% 0.0000% 0.0000% 0.0000% 10.7800%
815 005090 嘉合睿金混合发起A 1.0755 0.0094 0.8817% 0.8820% 13.7620% 10.1500% 11.0540% 13.1630% 9.6320%
816 004833 先锋聚利混合A 0.9269 0.0081 0.8816% 0.8820% 2.1040% -1.3310% 0.3790% 18.0920% -7.3190%
817 004834 先锋聚利混合C 0.9152 0.0080 0.8818% 0.8820% 1.9490% -2.1800% -0.8130% 16.7640% -8.4890%
818 001426 南方大数据300指数C 1.0540 0.0092 0.8806% 0.8810% 9.5860% 4.9590% 11.8900% 25.6860% 5.4000%
819 320022 诺安研究精选股票 1.2610 0.0110 0.8800% 0.8800% 18.7380% 23.7490% 38.4190% 56.6460% 119.0860%
820 002424 博时文体娱乐主题混合 1.2620 0.0110 0.8793% 0.8790% 18.3860% 11.1890% 30.9130% 47.9480% 26.2000%
821 004945 长信中证500指数 0.9294 0.0081 0.8792% 0.8790% 6.8770% 5.5540% 10.8410% 24.7520% -7.0600%
822 002181 华安大安全混合 1.1480 0.0100 0.8787% 0.8790% 26.1540% 22.7810% 31.8020% 49.0910% 14.8000%
823 001420 南方大数据300指数A 1.0694 0.0093 0.8773% 0.8770% 9.6820% 5.1630% 12.3320% 26.0190% 6.9400%
824 002315 创金合信沪深300增强C 1.1055 0.0096 0.8760% 0.8760% 12.7950% 10.0220% 20.6880% 34.6200% 25.7500%
825 005351 添富行业整合混合 1.0366 0.0090 0.8758% 0.8760% 14.1380% 10.0420% 11.4500% 25.1180% 3.6600%
826 005807 安信复兴100指数A 1.0712 0.0093 0.8758% 0.8760% 7.7990% 3.6780% 8.6630% 23.0420% 7.1200%
827 006698 红土创新沪深300增强A 1.0705 0.0093 0.8764% 0.8760% 8.7130% 5.1370% 0.0000% 0.0000% 7.0500%
828 005650 万家量化同顺多策略混合A 1.0706 0.0093 0.8763% 0.8760% 10.2800% 5.7590% 14.5390% 23.6260% 7.0600%
829 003208 东兴量化多策略混合 0.6452 0.0056 0.8755% 0.8760% 5.8920% -10.6620% -15.2390% -2.6410% -35.4800%
830 040190 华安上证龙头ETF联接 1.2690 0.0110 0.8744% 0.8740% 6.8180% -0.8590% 6.6390% 19.4920% 26.9000%
831 005091 嘉合睿金混合发起C 1.0742 0.0093 0.8733% 0.8730% 13.5320% 9.7140% 10.4370% 12.6980% 8.9790%
832 005035 银华信息科技量化股票发起式A 0.8681 0.0075 0.8715% 0.8710% 19.9030% 10.8680% 14.3890% 41.8930% -13.1900%
833 000166 中海信息产业精选混合 1.2395 0.0107 0.8708% 0.8710% 19.6430% 22.3590% 24.9750% 36.4640% 72.0550%
834 001158 工银新材料新能源股票 0.6950 0.0060 0.8708% 0.8710% 10.1430% 10.4930% 12.2780% 31.3800% -30.5000%
835 004593 广发全指工业ETF联接A 0.7878 0.0068 0.8707% 0.8710% 4.5100% -3.2780% 6.0870% 15.3440% -21.2200%
836 002310 创金合信沪深300增强A 1.1033 0.0095 0.8685% 0.8690% 12.7890% 10.1100% 20.4080% 34.2540% 24.7690%
837 005918 天弘沪深300指数C 1.0565 0.0091 0.8688% 0.8690% 9.7660% 4.9990% 17.7160% 30.4320% 5.6500%
838 660008 农银汇理沪深300指数A 1.3472 0.0116 0.8685% 0.8690% 9.5020% 4.8160% 17.2500% 30.4040% 34.7570%
839 005808 安信复兴100指数C 1.0675 0.0092 0.8693% 0.8690% 7.7300% 3.5500% 8.3430% 22.8420% 6.7500%
840 006976 鹏华核心优势混合 1.0801 0.0093 0.8685% 0.8690% 8.1940% 0.0000% 0.0000% 0.0000% 8.0100%
841 006699 红土创新沪深300增强C 1.0681 0.0092 0.8688% 0.8690% 8.6240% 4.9110% 0.0000% 0.0000% 6.8100%
842 004481 华宝第三产业混合 0.8704 0.0075 0.8692% 0.8690% 0.2070% -1.9600% -6.6090% 2.1720% -12.9600%
843 005036 银华信息科技量化股票发起式C 0.8717 0.0075 0.8679% 0.8680% 19.8710% 10.9460% 14.4710% 41.9710% -12.8300%
844 007580 宝盈中证100指数增强C 1.6270 0.0140 0.8679% 0.8680% 0.0000% 0.0000% 0.0000% 0.0000% 3.2360%
845 001808 银华互联网主题灵活配置混合 0.9310 0.0080 0.8667% 0.8670% 17.4020% 17.9980% 31.4970% 48.4850% -6.9000%
846 000961 天弘沪深300指数A 1.1914 0.0102 0.8635% 0.8640% 9.8170% 5.1080% 17.9370% 30.6070% 19.1400%
847 005867 国泰沪深300指数C 0.8651 0.0074 0.8628% 0.8630% 9.3130% 4.7720% 17.0480% 29.7980% 5.7190%
848 020011 国泰沪深300指数A 0.8650 0.0074 0.8629% 0.8630% 9.3690% 4.4180% 16.8920% 29.4130% -13.2270%
849 110020 易方达沪深300ETF联接A 1.3558 0.0116 0.8630% 0.8630% 9.1010% 4.3000% 16.7690% 29.2960% 35.5800%
850 005339 兴业中证国有企业改革指数增强 1.1339 0.0097 0.8628% 0.8630% 8.3830% 4.3150% 12.6910% 26.0590% 13.3900%
851 006299 恒越核心精选混合A 1.0286 0.0088 0.8629% 0.8630% 2.9530% -3.6890% 0.0000% 2.3580% 2.8600%
852 004707 景顺长城睿成混合A 1.0399 0.0089 0.8632% 0.8630% 10.8520% 8.3680% 22.5720% 34.7720% 3.9900%
853 519170 浦银安盛增长动力混合 0.7020 0.0060 0.8621% 0.8620% 10.7260% 14.3320% 22.0870% 49.0450% -29.8000%
854 001588 天弘中证800指数A 0.9362 0.0080 0.8619% 0.8620% 9.2290% 5.1910% 17.2740% 30.7730% -6.3800%
855 001105 信达澳银转型创新股票 0.7030 0.0060 0.8608% 0.8610% 6.1930% 1.1510% 8.8240% 20.7900% -29.7000%
856 007538 永赢沪深300指数A 1.0304 0.0088 0.8614% 0.8610% 0.0000% 0.0000% 0.0000% 0.0000% 3.0400%
857 007539 永赢沪深300指数C 1.0303 0.0088 0.8615% 0.8610% 0.0000% 0.0000% 0.0000% 0.0000% 3.0300%
858 005692 广发全指工业ETF联接C 0.7856 0.0067 0.8602% 0.8600% 4.4540% -3.3700% 5.9470% 15.1910% -12.9240%
859 410008 华富中证100指数 1.5263 0.0130 0.8590% 0.8590% 13.4370% 10.6100% 25.8800% 37.0350% 52.6300%
860 163808 中银中证100指数增强 1.5270 0.0130 0.8587% 0.8590% 13.2790% 9.6980% 23.9450% 35.7330% 54.2300%
861 001589 天弘中证800指数C 0.9271 0.0079 0.8594% 0.8590% 9.1730% 5.0780% 17.0280% 30.5960% -7.2900%
862 005640 平安300ETF联接C 1.0337 0.0088 0.8586% 0.8590% 9.0980% 3.7850% 15.8600% 28.8580% 3.3700%
863 519756 交银国企改革灵活配置混合 1.0570 0.0090 0.8588% 0.8590% 13.7780% 8.1880% 18.1010% 30.3330% 5.7000%
864 004719 景顺长城睿成混合C 1.0350 0.0088 0.8575% 0.8580% 10.7540% 8.1960% 22.1960% 34.4680% 3.5000%
865 004480 华宝智慧产业混合 1.0110 0.0086 0.8579% 0.8580% 5.4770% 3.9160% 6.3870% 32.7290% 1.1000%
866 007193 恒越核心精选混合C 1.0343 0.0088 0.8581% 0.8580% 2.9670% 0.0000% 0.0000% 0.0000% -7.7750%
867 005152 农银汇理沪深300指数C 1.3420 0.0114 0.8568% 0.8570% 9.3720% 4.5250% 16.7970% 29.9260% -0.2380%
868 005658 华夏沪深300ETF联接C 1.2950 0.0110 0.8567% 0.8570% 9.2830% 3.9330% 16.1440% 28.9840% -5.7500%
869 007339 易方达沪深300ETF联接C 1.3546 0.0115 0.8562% 0.8560% 9.0310% 0.0000% 0.0000% 0.0000% 1.8190%
870 002666 前海开源沪港深创新成长混合A 1.2960 0.0110 0.8560% 0.8560% 15.2660% 0.6180% 7.0120% 20.3770% 38.9980%
871 001741 广发百发大数据精选混合A 0.9440 0.0080 0.8547% 0.8550% 6.6670% -2.9800% 5.0060% 14.0100% -5.6000%
872 005965 安信中证500指数增强A 1.2382 0.0105 0.8553% 0.8550% 11.8620% 5.8740% 0.0000% 23.5980% 23.8200%
873 001455 景顺长城中证500ETF联接 0.7080 0.0060 0.8547% 0.8550% 6.3060% 0.1410% 5.8300% 22.0690% -29.2000%
874 006594 博道中证500增强C 1.1202 0.0095 0.8553% 0.8550% 5.7290% 4.9550% 0.0000% 0.0000% 21.6010%
875 005795 博时中证500指数增强C 0.9682 0.0082 0.8542% 0.8540% 15.4130% 10.8540% 14.3500% 31.7460% 0.0000%
876 460300 华泰柏瑞沪深300ETF联接A 1.1924 0.0101 0.8543% 0.8540% 8.7830% 4.4320% 16.7540% 29.3800% 78.2410%
877 005639 平安300ETF联接A 1.0395 0.0088 0.8538% 0.8540% 9.2140% 4.0020% 16.3270% 29.2270% 3.9500%
878 006593 博道中证500增强A 1.1225 0.0095 0.8535% 0.8540% 5.8060% 5.1100% 0.0000% 0.0000% 21.8440%
879 161207 国投瑞银沪深300指数分级 1.3000 0.0110 0.8534% 0.8530% 13.4380% 9.0600% 22.9180% 35.8410% 45.1740%
880 202015 南方沪深300ETF联接A 1.4902 0.0126 0.8527% 0.8530% 10.4180% 5.3290% 18.1570% 31.1100% 69.9660%
881 005211 银河智慧主题混合 1.1230 0.0095 0.8532% 0.8530% 25.1390% 12.7400% 26.9790% 44.4190% 12.2890%
882 080012 长盛电子信息产业混合A 1.4200 0.0120 0.8523% 0.8520% 22.6250% 11.1980% 11.5480% 30.5150% 174.0840%
883 519100 长盛中证100指数 1.3159 0.0111 0.8507% 0.8510% 9.3760% 5.7200% 19.0860% 30.9090% 122.8860%
884 004342 南方沪深300ETF联接C 1.4937 0.0126 0.8507% 0.8510% 10.3090% 5.1160% 17.6880% 30.7620% 20.6930%
885 006600 人保沪深300指数 1.0429 0.0088 0.8510% 0.8510% 9.2840% 4.2900% 0.0000% 0.0000% 4.2900%
886 519994 长信金利趋势混合 0.5103 0.0043 0.8498% 0.8500% 12.1780% 8.9450% 18.6290% 30.9130% 203.5670%
887 005966 安信中证500指数增强C 1.2342 0.0104 0.8498% 0.8500% 11.7330% 5.6320% 0.0000% 23.2480% 23.4200%
888 050001 博时价值增长混合 0.8310 0.0070 0.8495% 0.8500% 11.5440% 6.6750% 23.1110% 32.3250% 344.9000%
889 002939 广发创新升级混合 1.5328 0.0129 0.8487% 0.8490% 33.0900% 44.0870% 44.4950% 74.7380% 59.9820%
890 340007 兴全社会责任混合 3.4440 0.0290 0.8492% 0.8490% 15.6870% 9.7510% 10.9540% 35.1120% 292.4440%
891 005062 博时中证500指数增强A 0.9735 0.0082 0.8495% 0.8490% 15.5220% 11.0790% 14.8130% 32.1080% -2.6500%
892 006937 工银沪深300指数C 1.0694 0.0090 0.8487% 0.8490% 8.7230% 3.4590% 0.0000% 0.0000% 10.1530%
893 007130 中庚小盘价值股票 0.9976 0.0084 0.8492% 0.8490% 10.7340% 0.0000% 0.0000% 0.0000% -0.2400%
894 202211 南方中证100指数A 1.1658 0.0098 0.8478% 0.8480% 10.5130% 6.8850% 19.9750% 31.1660% 79.1010%
895 001900 诺安精选价值混合 1.0470 0.0088 0.8476% 0.8480% 6.7280% 4.7100% 0.0000% 0.0000% 4.7000%
896 006131 华泰柏瑞沪深300ETF联接C 1.1903 0.0100 0.8472% 0.8470% 8.6930% 4.2800% 16.4160% 29.1160% 16.3280%
897 165806 东吴沪深300指数A 1.1787 0.0099 0.8470% 0.8470% 8.2970% 2.6210% 11.9590% 27.1800% 11.2090%
898 165810 东吴沪深300指数C 1.1787 0.0099 0.8470% 0.8470% 8.2970% 2.6210% 11.9590% 27.1800% 8.4160%
899 481009 工银沪深300指数A 1.0728 0.0090 0.8460% 0.8460% 8.8470% 3.7060% 16.4620% 28.7720% 75.3420%
900 006166 建信中证1000指数增强C 1.2530 0.0105 0.8451% 0.8450% 6.8200% 4.8180% 0.0000% 25.2120% 25.3000%
901 004244 东方周期优选灵活配置混合 1.0502 0.0088 0.8450% 0.8450% 3.6930% -3.1180% 9.5560% 18.0800% 5.0200%
902 002385 博时沪深300指数C 1.4688 0.0123 0.8445% 0.8440% 9.6280% 5.0940% 14.6520% 27.7440% 52.7010%
903 003578 中金中证500指数C 1.0292 0.0086 0.8426% 0.8430% 7.4430% 4.0650% 11.4210% 25.4660% -4.4290%
904 006165 建信中证1000指数增强A 1.2567 0.0105 0.8426% 0.8430% 6.8530% 4.8040% 0.0000% 25.2690% 25.6700%
905 585001 东吴中证新兴产业指数 1.0770 0.0090 0.8427% 0.8430% 12.6570% 0.8430% 5.4850% 24.2220% 7.7000%
906 004997 广发高端制造股票 1.0059 0.0084 0.8421% 0.8420% 23.5450% 18.2440% 25.8630% 47.0610% 0.5800%
907 003957 安信量化沪深300增强A 1.1503 0.0096 0.8416% 0.8420% 10.1610% 6.8060% 19.2390% 32.2180% 15.0300%
908 007191 富国中证价值ETF联接C 1.1626 0.0097 0.8414% 0.8410% 5.8160% 0.0000% 0.0000% 0.0000% -7.5250%
909 003132 德邦新回报灵活配置混合 1.1869 0.0099 0.8411% 0.8410% 18.1700% 10.4710% 19.0470% 36.8820% 33.7940%
910 003958 安信量化沪深300增强C 1.1402 0.0095 0.8402% 0.8400% 10.0900% 6.6900% 18.9820% 32.0290% 14.0200%
911 160417 华安沪深300指数分级 1.3922 0.0116 0.8402% 0.8400% 9.7950% 5.1110% 18.3250% 30.8860% 63.9400%
912 050002 博时沪深300指数A 1.4878 0.0124 0.8405% 0.8400% 9.7440% 5.3010% 15.1190% 28.0930% 377.4850%
913 001980 中欧量化驱动混合 1.0328 0.0086 0.8397% 0.8400% 7.9090% -1.6380% 7.8980% 22.6900% 3.2800%
914 165310 建信双利分级 1.5620 0.0130 0.8393% 0.8390% 10.5450% 5.9700% 13.2450% 26.5100% 83.7190%
915 006748 富国中证价值ETF联接A 1.1652 0.0097 0.8395% 0.8390% 5.9180% -0.4190% 0.0000% 16.4150% 16.5200%
916 001719 工银国家战略股票 1.2030 0.0100 0.8382% 0.8380% 25.1820% 25.0520% 39.8840% 57.4610% 20.3000%
917 003016 中金中证500指数A 1.0225 0.0085 0.8383% 0.8380% 7.5860% 4.2840% 11.6880% 25.7220% 2.2500%
918 164508 国富中证100指数增强分级 1.0840 0.0090 0.8372% 0.8370% 10.8380% 8.7260% 22.5970% 34.7090% 21.4570%
919 005064 广发中证全指家用电器指数C 0.9762 0.0081 0.8367% 0.8370% 5.0810% 5.6260% 18.2270% 31.2980% -2.3800%
920 006201 景顺长城量化先锋混合 1.1704 0.0097 0.8357% 0.8360% 10.2380% 8.7530% 0.0000% 31.3140% 17.0400%
921 001208 诺安低碳经济股票 1.2060 0.0100 0.8361% 0.8360% 8.6490% 7.0100% 18.7010% 25.2340% 20.6000%
922 166005 中欧价值发现混合A 1.5551 0.0129 0.8365% 0.8360% 5.5950% 1.0790% 7.0900% 21.7200% 175.4500%
923 005691 南方中证100指数C 1.1591 0.0096 0.8351% 0.8350% 10.4010% 6.6720% 19.4950% 30.7940% 3.7970%
924 519960 长信利广混合C 1.1598 0.0096 0.8346% 0.8350% 15.7830% 5.9180% -0.1720% 37.6780% 15.2880%
925 005403 南方融尚再融资混合 1.2326 0.0102 0.8344% 0.8340% 18.3940% 13.0720% 24.5680% 27.7700% 23.2600%
926 001733 泰达宏利量化股票 0.9670 0.0080 0.8342% 0.8340% 7.3250% 0.3110% 7.2060% 22.7160% -3.3000%
927 001882 中欧价值发现混合E 1.7302 0.0143 0.8334% 0.8330% 5.5840% 1.1160% 7.1810% 21.7590% 54.6790%
928 005844 东方人工智能主题混合 1.0818 0.0089 0.8295% 0.8300% 21.4960% 6.5500% 11.7450% 30.7310% 8.1800%
929 003822 中信建投轮换混合A 1.1661 0.0096 0.8301% 0.8300% 15.0230% 7.9520% 0.0000% 0.0000% 16.6100%
930 006785 东方量化多策略混合 0.9836 0.0081 0.8303% 0.8300% 7.2750% -1.7380% 0.0000% 0.0000% -1.6500%
931 005261 银华稳健增利灵活配置混合发起式C 0.9109 0.0075 0.8302% 0.8300% 15.7430% 10.7480% 11.8630% 27.0610% -8.9190%
932 001531 招商安益混合 1.1795 0.0097 0.8292% 0.8290% 7.0040% 7.2270% 7.6480% 18.4120% 17.9500%
933 519961 长信利广混合A 1.2414 0.0102 0.8285% 0.8280% 16.1160% 6.6040% 1.3550% 38.9370% 24.1400%
934 001511 兴全新视野定期开放混合发起式 1.3390 0.0110 0.8283% 0.8280% 10.2960% 9.0390% 21.8380% 32.4430% 40.7430%
935 005260 银华稳健增利灵活配置混合发起式A 0.9147 0.0075 0.8267% 0.8270% 15.8440% 10.9000% 12.2060% 27.3070% -8.5390%
936 460220 华泰柏瑞上证中小盘ETF联接 1.0603 0.0087 0.8273% 0.8270% 6.3810% 1.4930% 11.5050% 24.0260% 6.0300%
937 004484 泰达宏利业绩股票A 1.1232 0.0092 0.8259% 0.8260% 14.1810% 11.5720% 24.7030% 38.8720% 12.3200%
938 004232 中欧价值发现混合C 1.5373 0.0126 0.8264% 0.8260% 5.3380% 0.6020% 6.1380% 20.9620% 21.4440%
939 007045 博道沪深300增强C 1.0619 0.0087 0.8261% 0.8260% 10.2240% 0.0000% 0.0000% 0.0000% 6.1900%
940 001371 富国沪港深价值精选灵活配置混合 1.2200 0.0100 0.8264% 0.8260% 11.9270% 7.8690% 7.6640% 19.2570% 47.1660%
941 004485 泰达宏利业绩股票C 1.1124 0.0091 0.8248% 0.8250% 14.1740% 11.4290% 24.2350% 38.5820% 11.2400%
942 005063 广发中证全指家用电器指数A 0.9776 0.0080 0.8251% 0.8250% 5.1180% 5.5500% 18.1680% 31.2220% -2.2400%
943 007044 博道沪深300增强A 1.0634 0.0087 0.8249% 0.8250% 10.3340% 0.0000% 0.0000% 0.0000% 6.3400%
944 000006 西部利得量化成长混合 1.1010 0.0090 0.8242% 0.8240% 15.7120% 0.0000% 0.0000% 0.0000% 10.1000%
945 005239 银华文体娱乐量化股票发起式A 0.7591 0.0062 0.8235% 0.8230% 8.5980% -2.6170% 7.5360% 13.1300% -24.0900%
946 003823 中信建投轮换混合C 1.1633 0.0095 0.8234% 0.8230% 14.9050% 7.7430% 0.0000% 0.0000% 16.3300%
947 001809 中信建投智信物联网混合A 1.1146 0.0091 0.8232% 0.8230% 25.0530% 18.2980% 19.5150% 42.3680% 11.4600%
948 001614 东方区域发展混合 0.8332 0.0068 0.8228% 0.8230% 4.4500% -2.1260% 13.1450% 20.6140% -16.6800%
949 000613 国寿安保沪深300ETF联接 1.0543 0.0086 0.8224% 0.8220% 8.9600% 3.7590% 15.6280% 28.1980% 77.9250%
950 007084 天治转型升级混合 1.0312 0.0084 0.8213% 0.8210% 3.1100% 0.0000% 0.0000% 0.0000% 3.1200%
951 519620 银河君荣混合C 1.2287 0.0100 0.8205% 0.8210% 15.6100% 13.5120% 23.2890% 32.9740% 26.9630%
952 004795 富荣福鑫混合C 0.9841 0.0080 0.8196% 0.8200% 0.2440% -0.6360% -1.1850% -0.5560% -1.6000%
953 000536 前海开源可转债债券 0.8610 0.0070 0.8197% 0.8200% 10.6680% -1.0340% 12.9920% 16.9840% 22.9290%
954 002987 广发沪深300ETF联接C 1.8309 0.0149 0.8205% 0.8200% 9.0280% 4.0170% 16.4620% 29.0000% 26.4350%
955 007136 广发中证100ETF联接C 1.0208 0.0083 0.8198% 0.8200% 2.1310% 0.0000% 0.0000% 0.0000% 2.0800%
956 005240 银华文体娱乐量化股票发起式C 0.7631 0.0062 0.8191% 0.8190% 8.5800% -2.5170% 7.9350% 13.3880% -23.6900%
957 006196 华夏中证央企ETF联接A 1.0713 0.0087 0.8187% 0.8190% 6.6390% -3.8850% 0.0000% 6.7460% 7.1300%
958 007135 广发中证100ETF联接A 1.0213 0.0083 0.8193% 0.8190% 2.1810% 0.0000% 0.0000% 0.0000% 2.1300%
959 005494 鑫元价值精选混合C 0.8986 0.0073 0.8190% 0.8190% 10.8020% 0.3350% -2.1880% 12.1290% -10.1400%
960 004636 中信建投智信物联网混合C 1.1585 0.0094 0.8180% 0.8180% 24.9190% 18.0700% 19.0520% 42.0080% 15.8500%
961 002133 广发鑫益混合 1.1090 0.0090 0.8182% 0.8180% 10.3480% 14.3300% 18.8640% 35.0790% 10.9000%
962 519619 银河君荣混合A 1.2441 0.0101 0.8185% 0.8180% 15.5030% 13.5540% 23.6380% 33.1300% 28.4970%
963 270010 广发沪深300ETF联接A 1.8478 0.0150 0.8184% 0.8180% 9.0790% 4.1480% 16.7420% 29.2440% 126.1040%
964 007089 国投瑞银中证500指数量化增强C 1.2567 0.0102 0.8183% 0.8180% 13.9970% 0.0000% 0.0000% 0.0000% 8.0570%
965 005994 国投瑞银中证500指数量化增强A 1.2588 0.0102 0.8169% 0.8170% 14.0940% 10.3150% 25.7920% 29.0940% 25.8800%
966 005358 东方阿尔法精选混合A 1.0610 0.0086 0.8172% 0.8170% 10.9480% 4.3570% 16.0320% 29.2170% 6.1000%
967 004794 富荣福鑫混合A 0.9868 0.0080 0.8173% 0.8170% 0.2640% -0.5940% -1.0830% -0.4940% -1.3300%
968 519621 银河君荣混合I 1.1485 0.0093 0.8164% 0.8160% 15.1720% 13.2090% 23.2400% 32.7160% 18.9260%
969 006924 前海开源沪港深非周期股票C 1.0503 0.0085 0.8159% 0.8160% 6.5540% 0.0000% 0.0000% 0.0000% 5.0300%
970 006923 前海开源沪港深非周期股票A 1.0516 0.0085 0.8149% 0.8150% 6.6210% 0.0000% 0.0000% 0.0000% 5.1600%
971 001731 广发百发大数据价值混合A 0.8660 0.0070 0.8149% 0.8150% 3.2180% -2.0360% -2.3680% 11.0260% -13.4000%
972 005359 东方阿尔法精选混合C 1.0527 0.0085 0.8140% 0.8140% 10.8100% 4.0940% 15.4530% 28.7710% 5.2700%
973 005900 国投瑞银行业先锋混合 1.0913 0.0088 0.8129% 0.8130% 8.5440% 6.5840% 15.8950% 21.6390% 16.0800%
974 005493 鑫元价值精选混合A 0.9057 0.0073 0.8126% 0.8130% 10.9250% 0.5550% -1.7250% 12.4670% -9.4300%
975 006130 华安中证500低波ETF联接C 1.0908 0.0088 0.8133% 0.8130% 3.1100% -2.3460% 0.0000% 0.0000% 9.0800%
976 000690 前海开源大海洋混合 1.1170 0.0090 0.8123% 0.8120% 20.2370% 13.9800% 26.9320% 43.3890% 11.7000%
977 004769 申万菱信价值优先混合 1.0800 0.0087 0.8121% 0.8120% 15.9420% 15.4090% 21.3620% 39.3910% 8.0000%
978 002910 易方达供给改革混合 0.8445 0.0068 0.8117% 0.8120% 7.1160% -3.2200% -10.2360% 7.2650% -15.5500%
979 519110 浦银安盛价值成长混合A 1.3680 0.0110 0.8106% 0.8110% 11.0390% 13.7160% 21.7080% 48.3730% 62.8720%
980 004476 景顺长城沪港深领先科技股票 1.2430 0.0100 0.8110% 0.8110% 23.0690% 16.2770% 24.7990% 40.6110% 24.3000%
981 233015 大摩量化配置混合 1.6150 0.0130 0.8115% 0.8110% 10.7680% 5.2120% 12.7790% 25.5830% 102.6990%
982 006197 华夏中证央企ETF联接C 1.0687 0.0086 0.8112% 0.8110% 6.5500% -4.0320% 0.0000% 6.5290% 6.8700%
983 121002 国投瑞银景气行业混合 1.2568 0.0101 0.8101% 0.8100% 9.2470% 3.9050% 20.3010% 30.5080% 531.7080%
984 320020 诺安策略精选股票 1.2572 0.0101 0.8099% 0.8100% 10.1360% 9.1320% 24.4010% 29.9700% 83.2500%
985 001301 大成睿景灵活配置混合C 0.7470 0.0060 0.8097% 0.8100% 20.6780% 15.6350% 25.1260% 36.5630% -25.3000%
986 165522 信诚中证TMT产业主题指数分级 1.1220 0.0090 0.8086% 0.8090% 16.0290% 4.8600% 17.1630% 39.3790% 0.7920%
987 003318 景顺长城中证500行业中性低波动指数 0.9482 0.0076 0.8080% 0.8080% 4.5310% -0.2840% 12.9210% 20.9130% -5.1800%
988 006129 华安中证500低波ETF联接A 1.0974 0.0088 0.8084% 0.8080% 3.2260% -2.0620% 0.0000% 0.0000% 9.7400%
989 006038 大成景恒混合C 1.3740 0.0110 0.8070% 0.8070% 7.0090% 10.1840% 30.7330% 35.7710% 35.5030%
990 002670 万家沪深300指数增强A 1.1003 0.0088 0.8062% 0.8060% 16.4090% 12.0700% 22.6100% 35.2050% 10.0300%
991 570007 诺德优选30混合 1.5010 0.0120 0.8059% 0.8060% 14.0580% 4.1640% 1.9700% 13.1120% 50.1000%
992 006615 工银战略新兴产业混合A 1.1261 0.0090 0.8057% 0.8060% 12.7450% 0.0000% 0.0000% 0.0000% 12.6100%
993 001479 中邮风格轮动灵活配置混合 1.1250 0.0090 0.8065% 0.8060% 11.2760% 2.7400% 11.4960% 18.9220% 25.4440%
994 005850 财通量化价值优选混合 1.0895 0.0087 0.8050% 0.8050% 13.9530% 8.9610% 0.0000% 0.0000% 8.9500%
995 960003 汇丰晋信动态策略混合H 1.2655 0.0101 0.8045% 0.8050% 11.4290% 8.1350% 23.9710% 35.0730% 25.6950%
996 005632 鹏华量化先锋混合 0.8513 0.0068 0.8052% 0.8050% 8.7650% 3.8040% 13.3860% 24.8240% -14.1920%
997 110029 易方达科讯混合 1.1155 0.0089 0.8043% 0.8040% 21.4080% 11.9190% 19.2660% 42.6840% 44.6700%
998 006439 博时央调ETF联接C 1.0655 0.0085 0.8042% 0.8040% 6.3900% -3.7490% 0.0000% 7.1180% 6.5500%
999 002789 长盛同享灵活配置混合A 1.2540 0.0100 0.8039% 0.8040% 9.8070% 6.4520% 18.7500% 30.8980% 25.4000%
1000 002505 鹏华金鼎混合C 1.1280 0.0090 0.8043% 0.8040% 15.6920% 11.5730% 12.2390% 11.2430% 12.8000%
1001 002671 万家沪深300指数增强C 1.3939 0.0111 0.8027% 0.8030% 16.5270% 12.5380% 23.1030% 35.7250% 39.3900%
1002 540003 汇丰晋信动态策略混合A 1.9822 0.0158 0.8035% 0.8030% 11.5220% 8.1040% 23.8330% 35.0460% 195.9180%
1003 006438 博时央调ETF联接A 1.0671 0.0085 0.8029% 0.8030% 6.4230% -3.7090% 0.0000% 7.2250% 6.7100%
1004 233006 大摩领先优势混合 1.9994 0.0159 0.8016% 0.8020% 11.4740% 0.2860% 7.0340% 17.0610% 100.0050%
1005 320010 诺安中证100指数 1.5100 0.0120 0.8011% 0.8010% 13.3630% 10.2190% 25.1040% 37.1480% 51.0000%
1006 005443 国金量化多策略混合 0.8056 0.0064 0.8008% 0.8010% 2.8730% -4.2090% -1.4440% 9.8900% -19.4400%
1007 001071 华安媒体互联网混合 1.6370 0.0130 0.8005% 0.8000% 34.9550% 22.3470% 48.1450% 63.7000% 63.7000%
1008 006119 银华中证央企结构调整ETF联接 1.0078 0.0080 0.8002% 0.8000% 5.8610% -2.7220% 0.0000% 0.6490% 0.7800%
1009 610006 信达澳银产业升级混合 1.2610 0.0100 0.7994% 0.7990% 24.2360% 16.2210% 18.9620% 42.8090% 80.3240%
1010 005133 兴业量化混合 0.9582 0.0076 0.7995% 0.7990% 5.8200% 5.5290% 21.1070% 26.5120% -4.1800%
1011 161816 银华中证等权90指数分级 1.0100 0.0080 0.7984% 0.7980% 10.7460% -0.0990% 13.6000% 25.5080% -4.7280%
1012 240014 华宝中证100指数A 1.4806 0.0117 0.7965% 0.7970% 12.0650% 7.6410% 22.5560% 34.3190% 48.1030%
1013 007405 华宝中证100指数C 1.4789 0.0117 0.7974% 0.7970% 11.9620% 0.0000% 0.0000% 0.0000% 9.1440%
1014 006726 农银汇理稳进多因子股票 1.0893 0.0086 0.7958% 0.7960% 14.6870% 8.6260% 0.0000% 0.0000% 8.9300%
1015 006136 广发估值优势混合 1.4703 0.0116 0.7952% 0.7950% 29.4960% 28.7360% 0.0000% 48.5000% 47.0150%
1016 004416 博时银智大数据100指数C 1.3441 0.0106 0.7949% 0.7950% 13.5510% 8.2380% 13.0830% 31.1570% 0.1860%
1017 160808 长盛同瑞中证200指数分级 0.8880 0.0070 0.7946% 0.7950% 7.8980% 0.7950% 9.1400% 25.8260% 4.9750%
1018 004135 申万菱信量化成长混合 0.9131 0.0072 0.7948% 0.7950% 12.6450% 8.1620% 16.3330% 29.2240% -8.6990%
1019 255010 国联安稳健混合 1.1440 0.0090 0.7930% 0.7930% 9.2650% 4.5970% 12.6730% 20.2600% 435.1410%
1020 002588 博时银智大数据100指数A 1.3606 0.0107 0.7927% 0.7930% 13.7240% 8.5610% 13.8390% 31.7770% 36.0600%
1021 164304 新华中证环保产业指数分级 1.1460 0.0090 0.7916% 0.7920% 3.7100% -6.1430% 1.2280% 12.7900% -18.7230%
1022 001305 九泰天富改革混合 0.6360 0.0050 0.7924% 0.7920% 8.1630% 3.9220% 7.9800% 24.2190% -36.4000%
1023 005802 添富智能制造股票 1.0582 0.0083 0.7906% 0.7910% 8.5110% 5.4930% 11.2370% 23.4340% 5.8200%
1024 160634 鹏华环保分级 0.7650 0.0060 0.7905% 0.7910% 4.5080% -4.6130% 1.6440% 14.3500% -44.7200%
1025 005564 创金合信国证1000指数C 0.9830 0.0077 0.7895% 0.7900% 8.5950% 3.4630% 14.4750% 28.5140% -1.7000%
1026 006616 工银战略新兴产业混合C 1.1230 0.0088 0.7898% 0.7900% 12.4350% 0.0000% 0.0000% 0.0000% 12.3000%
1027 460002 华泰柏瑞积极成长混合A 1.1510 0.0090 0.7881% 0.7880% 12.1400% 3.5160% 5.0280% 28.9060% 62.9140%
1028 006362 凯石涵行业精选混合A 1.0357 0.0081 0.7882% 0.7880% 6.9940% -1.3520% 0.0000% 20.6210% 20.8140%
1029 006815 凯石涵行业精选混合C 1.0238 0.0080 0.7876% 0.7880% 6.7900% -2.3830% 0.0000% 0.0000% 18.5100%
1030 005225 广发量化多因子混合 1.1384 0.0089 0.7880% 0.7880% 13.1160% 13.3190% 25.2360% 37.5380% 13.8400%
1031 002504 鹏华金鼎混合A 1.1510 0.0090 0.7881% 0.7880% 15.9110% 11.9650% 12.8430% 11.8560% 15.1000%
1032 162509 国联安双禧中证100指数 1.0240 0.0080 0.7874% 0.7870% 10.1080% 6.1880% 19.1140% 30.9590% 58.0480%
1033 005563 创金合信国证1000指数A 0.9860 0.0077 0.7871% 0.7870% 8.6380% 3.5710% 14.7040% 28.6870% -1.4000%
1034 673101 西部利得沪深300指数增强C 1.2196 0.0095 0.7851% 0.7850% 9.4200% 6.2180% 0.0000% 31.1400% 31.8340%
1035 673100 西部利得沪深300指数增强A 1.2193 0.0095 0.7853% 0.7850% 9.5310% 6.3400% 19.2820% 31.1080% 35.2360%
1036 005311 万家经济新动能混合A 1.1806 0.0092 0.7854% 0.7850% 5.5800% -2.3170% 18.1190% 25.3690% 18.0600%
1037 202025 南方上证380ETF联接A 1.3729 0.0107 0.7855% 0.7850% 8.1360% 3.8660% 9.4990% 25.2080% 37.2900%
1038 519120 浦银安盛新兴产业混合 2.0550 0.0160 0.7847% 0.7850% 24.9240% 15.4490% 17.8330% 43.4050% 105.5000%
1039 006021 广发沪深300指数增强C 1.1968 0.0093 0.7832% 0.7830% 14.2200% 11.0720% 21.8610% 37.1220% 19.6680%
1040 000761 国富健康优质生活股票 1.1600 0.0090 0.7819% 0.7820% 10.8990% 4.5050% 11.1110% 23.7990% 16.0000%
1041 005312 万家经济新动能混合C 1.1610 0.0090 0.7813% 0.7810% 5.2390% -3.5630% 16.2280% 23.6160% 16.1000%
1042 006020 广发沪深300指数增强A 1.2013 0.0093 0.7802% 0.7800% 14.3010% 11.2320% 22.2570% 37.4170% 20.1180%
1043 519677 银河定投宝腾讯济安指数 1.5510 0.0120 0.7797% 0.7800% 5.3670% 0.6490% 8.0840% 21.8380% 55.1000%
1044 003513 中邮消费升级灵活配置混合型发起式 1.1630 0.0090 0.7799% 0.7800% 11.2920% 10.8680% 28.7930% 42.1760% 16.3000%
1045 002630 江信瑞福混合A 0.9561 0.0074 0.7800% 0.7800% 7.8270% -0.4890% 13.9440% 19.9170% -4.3900%
1046 002004 工银新机遇灵活配置混合C 0.9040 0.0070 0.7804% 0.7800% 6.4780% 4.8720% 1.0060% 19.2610% -9.6000%
1047 007571 南方上证380ETF联接C 1.3723 0.0106 0.7784% 0.7780% 0.0000% 0.0000% 0.0000% 0.0000% 4.3020%
1048 007127 博道远航混合C 1.0242 0.0079 0.7773% 0.7770% 2.6150% 0.0000% 0.0000% 0.0000% 2.4200%
1049 000843 富国新回报灵活配置混合C 1.1680 0.0090 0.7765% 0.7770% 5.2250% 5.2250% 4.4720% 6.9600% 16.8000%
1050 000877 华泰柏瑞量化优选混合 1.6235 0.0125 0.7759% 0.7760% 11.9120% 7.3890% 17.0890% 31.7990% 76.4180%
1051 540007 汇丰晋信中小盘股票 1.2602 0.0097 0.7757% 0.7760% 17.5890% 14.0450% 26.1210% 38.8650% 28.3480%
1052 163114 申万菱信中证环保产业指数分级 1.0519 0.0081 0.7760% 0.7760% 7.5450% -2.0920% 4.8710% 17.6470% 1.6110%
1053 007126 博道远航混合A 1.0260 0.0079 0.7760% 0.7760% 2.7440% 0.0000% 0.0000% 0.0000% 2.6000%
1054 110021 易方达上证中盘ETF联接A 1.3516 0.0104 0.7754% 0.7750% 6.2500% 1.5020% 13.6280% 23.9320% 35.1780%
1055 007657 东方红中证竞争力指数A 1.0279 0.0079 0.7745% 0.7750% 0.0000% 0.0000% 0.0000% 0.0000% 2.7900%
1056 007658 东方红中证竞争力指数C 1.0275 0.0079 0.7748% 0.7750% 0.0000% 0.0000% 0.0000% 0.0000% 2.7500%
1057 002837 华夏网购精选混合 0.9100 0.0070 0.7752% 0.7750% 9.6390% 3.7630% 4.9600% 16.5170% -9.0000%
1058 001760 嘉实创新成长混合 0.9100 0.0070 0.7752% 0.7750% 11.9310% 2.9410% 0.2200% 4.0000% -9.0000%
1059 100038 富国沪深300增强 1.8220 0.0140 0.7743% 0.7740% 11.3690% 7.5560% 21.1180% 32.9930% 102.3880%
1060 002335 汇丰晋信大盘波动股票C 1.2765 0.0098 0.7737% 0.7740% 4.7260% -0.9390% 8.2970% 13.5070% 27.6370%
1061 360001 光大保德信量化股票 1.1986 0.0092 0.7735% 0.7730% 12.9450% 9.6830% 17.0300% 32.6590% 334.1670%
1062 320007 诺安成长混合 1.0440 0.0080 0.7722% 0.7720% 34.1900% 26.0870% 24.4340% 64.1510% 56.3720%
1063 006039 国富估值优势混合 1.2284 0.0094 0.7711% 0.7710% 9.7860% 9.8350% 23.6560% 33.3330% 22.8400%
1064 002631 江信瑞福混合C 0.9148 0.0070 0.7711% 0.7710% 7.6620% -0.8130% 13.1480% 19.3790% -8.5200%
1065 001709 华富物联世界灵活配置混合 1.0460 0.0080 0.7707% 0.7710% 8.3940% 0.8680% 6.7350% 11.7520% 4.6000%
1066 004743 易方达上证中盘ETF联接C 1.3877 0.0106 0.7697% 0.7700% 6.1740% 1.3810% 13.3830% 23.7470% 12.2370%
1067 002907 南方中证500增强股票C 0.9160 0.0070 0.7701% 0.7700% 10.4950% 3.2690% 6.3880% 22.1330% -8.4000%
1068 164819 工银中证环保产业指数分级 0.7455 0.0057 0.7705% 0.7700% 3.3260% -6.8240% -0.3850% 11.3160% -47.5830%
1069 002334 汇丰晋信大盘波动股票A 1.2965 0.0099 0.7695% 0.7690% 4.8180% -0.7120% 8.8030% 13.8580% 29.6370%
1070 320006 诺安灵活配置混合 2.2280 0.0170 0.7689% 0.7690% 13.9060% 7.1670% 5.4920% 23.0940% 272.3530%
1071 001515 平安新鑫先锋混合C 1.0500 0.0080 0.7678% 0.7680% 15.7660% 13.7600% 5.1050% 30.1120% -40.7780%
1072 002003 工银新机遇灵活配置混合A 0.9180 0.0070 0.7684% 0.7680% 6.6200% 5.1550% 1.5490% 19.6870% -8.2000%
1073 006523 财通新兴蓝筹混合C 1.0884 0.0083 0.7684% 0.7680% 15.0650% 8.8400% 0.0000% 0.0000% 8.8400%
1074 004522 安信工业4.0主题沪港深混合C 0.9065 0.0069 0.7670% 0.7670% 6.1970% 3.4340% 7.3420% 23.7540% -9.3500%
1075 002906 南方中证500增强股票A 0.9210 0.0070 0.7659% 0.7660% 10.5640% 3.4830% 6.8450% 22.4730% -7.9000%
1076 006522 财通新兴蓝筹混合A 1.0929 0.0083 0.7653% 0.7650% 15.2970% 9.2900% 0.0000% 0.0000% 9.2900%
1077 166301 华商新趋势优选混合 3.1610 0.0240 0.7651% 0.7650% 19.1030% 15.7870% 29.2310% 50.3810% 216.1000%
1078 000029 富国宏观策略灵活配置混合 1.9760 0.0150 0.7649% 0.7650% 19.1080% 16.0300% 29.5740% 34.0570% 128.5780%
1079 004536 嘉实中小企业量化活力灵活配置混合 0.9220 0.0070 0.7650% 0.7650% 7.8360% 5.8550% 14.9630% 29.8590% -7.8000%
1080 004521 安信工业4.0主题沪港深混合A 0.9089 0.0069 0.7650% 0.7650% 6.2170% 3.4960% 7.4600% 23.8450% -9.1100%
1081 002790 长盛同享灵活配置混合C 1.1890 0.0090 0.7627% 0.7630% 9.6860% 7.1170% 19.3780% 31.6720% 18.9000%
1082 150153 富国创业板指数分级B 1.1880 0.0090 0.7634% 0.7630% 28.7110% 5.1330% 25.0530% 74.1940% -85.5390%
1083 005885 金鹰信息产业股票C 1.4421 0.0109 0.7616% 0.7620% 11.6350% 7.6350% 41.3270% 35.4850% 39.9960%
1084 000845 国投瑞银信息消费混合 1.1900 0.0090 0.7621% 0.7620% 12.0530% 13.3330% 23.4440% 33.4080% 86.4760%
1085 000841 富国新回报灵活配置混合A 1.1900 0.0090 0.7621% 0.7620% 5.3100% 5.4030% 4.9380% 7.3040% 19.0000%
1086 000942 广发信息技术联接A 1.0070 0.0076 0.7605% 0.7600% 18.3180% 8.1750% 17.7090% 42.6950% 0.7000%
1087 001403 招商国企改革主题混合 0.9280 0.0070 0.7600% 0.7600% 20.6760% 13.5860% 11.8070% 38.3010% -7.2000%
1088 240010 华宝行业精选混合 1.1535 0.0087 0.7600% 0.7600% 14.6730% -1.5700% -0.5950% 17.0710% 15.3780%
1089 003853 金鹰信息产业股票A 1.4345 0.0108 0.7586% 0.7590% 11.6430% 7.5980% 41.9450% 35.5860% 46.0280%
1090 000311 景顺长城沪深300指数增强 2.1240 0.0160 0.7590% 0.7590% 10.5100% 6.7340% 16.5750% 31.2730% 149.7710%
1091 004937 中航混改精选混合C 1.0623 0.0080 0.7588% 0.7590% 14.4470% 8.8980% 14.0540% 26.2090% 6.2300%
1092 004951 申万菱信价值优利混合 1.1173 0.0084 0.7575% 0.7580% 12.2920% 10.4380% 22.5510% 35.0860% 11.7300%
1093 005565 创金合信国证2000指数A 0.9435 0.0071 0.7582% 0.7580% 3.6810% 1.6480% 8.5110% 24.5380% -5.6500%
1094 005434 鹏华睿投混合 1.1295 0.0085 0.7583% 0.7580% 17.8650% 13.5630% 22.7980% 38.9130% 12.9500%
1095 110030 易方达沪深300量化增强 2.4209 0.0182 0.7575% 0.7570% 10.0910% 7.8780% 16.7710% 31.2500% 142.0900%
1096 004936 中航混改精选混合A 1.0790 0.0081 0.7564% 0.7560% 15.1060% 9.7330% 15.0320% 27.2260% 7.9000%
1097 090019 大成景恒混合A 1.3340 0.0100 0.7553% 0.7550% 7.1490% 10.5220% 31.5580% 36.2620% 78.5830%
1098 206005 鹏华上证民企50ETF联接 1.4670 0.0110 0.7555% 0.7550% 9.8880% 4.2640% 12.8460% 31.3340% 46.7000%
1099 001048 富国新兴产业股票 1.2020 0.0090 0.7544% 0.7540% 5.7170% 7.5130% 11.0910% 25.6010% 20.2000%
1100 006034 富国MSCI中国A股国际通指数增强 1.2287 0.0092 0.7544% 0.7540% 10.1870% 7.1040% 0.0000% 22.7720% 22.8700%
1101 020022 国泰策略价值灵活配置混合 1.6030 0.0120 0.7542% 0.7540% 17.2640% 12.1760% 25.1370% 37.2430% 85.6640%
1102 005545 中银改革红利灵活配置混合 1.2169 0.0091 0.7534% 0.7530% 17.5410% 13.7930% 24.7210% 27.8530% 21.6900%
1103 162216 泰达宏利500指数分级 0.9502 0.0071 0.7528% 0.7530% 13.8510% 7.0650% 14.9960% 30.6240% 124.9070%
1104 005960 博时量化价值股票A 1.0435 0.0078 0.7531% 0.7530% 6.7850% 1.3990% 7.2680% 20.3020% 4.3500%
1105 001605 国富沪港深成长精选股票 1.3420 0.0100 0.7508% 0.7510% 17.6160% 15.1930% 25.4210% 38.9230% 34.2000%
1106 005961 博时量化价值股票C 1.0335 0.0077 0.7506% 0.7510% 6.5680% 0.9970% 6.4150% 19.6460% 3.3500%
1107 000739 平安新鑫先锋混合A 1.0730 0.0080 0.7512% 0.7510% 15.8750% 13.9070% 5.4030% 30.3770% 7.3000%
1108 002465 东兴众智优选混合 0.8050 0.0060 0.7509% 0.7510% 5.3660% -11.4410% -16.4070% -3.3610% -19.5000%
1109 005764 中欧潜力价值灵活配置混合C 1.2090 0.0090 0.7500% 0.7500% 5.7740% 0.4150% 5.5850% 19.9400% -4.4850%
1110 006531 华泰柏瑞量化驱动混合C 1.1028 0.0082 0.7491% 0.7490% 12.2670% 7.3600% 0.0000% 31.8040% 25.7040%
1111 003780 鹏华兴悦定期开放混合 1.1295 0.0084 0.7493% 0.7490% 13.0520% 9.5110% 16.2760% 17.4600% 12.9500%
1112 001345 富国新收益灵活配置混合A 1.2110 0.0090 0.7488% 0.7490% 8.3180% 6.0420% 5.5800% 7.2630% 21.1000%
1113 006160 博道启航混合A 1.1975 0.0089 0.7488% 0.7490% 6.8810% 5.9080% 20.7640% 27.0420% 19.7380%
1114 005566 创金合信国证2000指数C 0.9416 0.0070 0.7490% 0.7490% 3.6320% 1.6410% 8.4420% 24.5010% -5.8400%
1115 001742 广发百发大数据精选混合E 0.9430 0.0070 0.7479% 0.7480% 6.5540% -3.0830% 5.0110% 14.0270% -5.7000%
1116 003305 前海开源沪港深核心资源混合C 1.3480 0.0100 0.7474% 0.7470% 23.2570% 13.7360% 48.9960% 38.9730% 38.4170%
1117 000972 新华万银策略灵活配置混合 1.0790 0.0080 0.7470% 0.7470% 7.3630% 2.9580% 11.2370% 16.9010% 7.9000%
1118 001659 富安达新动力混合 1.3633 0.0101 0.7464% 0.7460% 9.9440% 7.0680% 21.3870% 27.7810% 36.3300%
1119 003304 前海开源沪港深核心资源混合A 1.3530 0.0100 0.7446% 0.7450% 23.2630% 13.7740% 49.2130% 39.1960% 38.9180%
1120 004686 华夏研究精选股票 1.0551 0.0078 0.7448% 0.7450% 13.6960% 9.4280% 19.5720% 32.6340% 5.5100%
1121 005415 创金合信国证A股指数C 0.9343 0.0069 0.7440% 0.7440% 7.0340% 2.8290% 13.6200% 28.0740% -6.5700%
1122 006161 博道启航混合C 1.1910 0.0088 0.7444% 0.7440% 6.7400% 5.6320% 20.1450% 26.5940% 19.0880%
1123 160629 鹏华传媒分级 0.9480 0.0070 0.7439% 0.7440% 9.3430% -7.8720% 4.7660% 17.4720% -34.7560%
1124 001074 华泰柏瑞量化驱动混合A 1.0974 0.0081 0.7436% 0.7440% 12.2320% 7.1370% 16.4970% 31.3780% 9.7400%
1125 002545 东方岳灵活配置混合 1.2205 0.0090 0.7429% 0.7430% 15.4460% 11.4310% 25.0640% 38.0660% 22.0500%
1126 002182 东兴蓝海财富混合 0.6780 0.0050 0.7429% 0.7430% 9.3550% 1.4970% 1.8020% 16.2950% -32.2000%
1127 002974 广发信息技术联接C 1.0027 0.0074 0.7435% 0.7430% 18.2710% 8.0730% 17.4950% 42.5100% -12.5350%
1128 001223 鹏华文化传媒娱乐股票 1.0850 0.0080 0.7428% 0.7430% 13.7320% 1.4020% 16.1670% 26.0160% 8.5000%
1129 121003 国投瑞银核心企业混合 0.7871 0.0058 0.7424% 0.7420% 16.9370% 13.6110% 20.5730% 34.5470% 148.5910%
1130 270025 广发行业领先混合A 1.2230 0.0090 0.7414% 0.7410% 11.0810% 10.2800% 10.3790% 26.7360% 79.2460%
1131 164905 交银国证新能源指数分级 0.9530 0.0070 0.7400% 0.7400% 5.8890% -7.8340% 6.2270% 13.3260% -35.2640%
1132 001810 中欧潜力价值灵活配置混合A 1.2250 0.0090 0.7401% 0.7400% 6.0610% 0.9060% 6.5000% 20.6900% 42.0660%
1133 110001 易方达平稳增长混合 3.0000 0.0220 0.7388% 0.7390% 17.0500% 9.4090% 13.9820% 30.0950% 673.6140%
1134 001637 嘉实腾讯自选股大数据策略股票 1.0900 0.0080 0.7394% 0.7390% 12.8360% 9.9900% 20.9770% 34.9010% 9.0000%
1135 005414 创金合信国证A股指数A 0.9402 0.0069 0.7393% 0.7390% 7.1210% 3.0470% 14.1440% 28.5130% -5.9800%
1136 160640 鹏华新能源分级 1.0920 0.0080 0.7380% 0.7380% 6.7170% -3.1860% 12.4130% 18.3730% -55.7960%
1137 550001 信诚四季红混合 0.8467 0.0062 0.7377% 0.7380% 11.8200% 6.0890% 3.1550% 20.6980% 225.7230%
1138 163818 中银中小盘成长混合 1.3680 0.0100 0.7364% 0.7360% 19.1640% 12.3150% 16.0300% 31.4120% 36.8000%
1139 001361 景顺长城中证TMT150ETF联接 0.5490 0.0040 0.7339% 0.7340% 16.3140% 2.4250% 11.1340% 34.2300% -45.1000%
1140 004716 信诚量化阿尔法股票 1.1257 0.0082 0.7338% 0.7340% 11.9540% 6.2780% 17.8000% 30.4550% 12.5700%
1141 005789 MSCI中国A股国际通ETF联接C 1.1659 0.0085 0.7344% 0.7340% 10.7850% 5.4450% 18.7760% 30.0790% 16.5900%
1142 162202 泰达宏利周期混合 1.3182 0.0096 0.7336% 0.7340% 17.7070% 6.1690% 17.2150% 28.0180% 598.3420%
1143 310318 申万菱信沪深300指数增强A 2.4196 0.0176 0.7327% 0.7330% 14.4830% 7.9740% 16.5060% 26.4820% 374.0630%
1144 006339 银华MSCI中国A股ETF发起式联接 1.0440 0.0076 0.7333% 0.7330% 0.0000% 0.0000% 0.0000% 0.0000% 4.4000%
1145 005616 东方量化成长灵活配置混合 1.0719 0.0078 0.7330% 0.7330% 16.0940% 9.6120% 16.5490% 28.6180% 7.1900%
1146 003165 鹏华弘嘉混合A 1.1841 0.0086 0.7316% 0.7320% 15.6120% 11.5180% 20.5070% 27.6250% 18.4100%
1147 164821 工银中证新能源指数分级 0.8261 0.0060 0.7316% 0.7320% 5.6390% -5.1880% 8.8920% 15.2390% -41.4580%
1148 410003 华富成长趋势混合 1.1160 0.0081 0.7311% 0.7310% 32.0080% 18.7230% 22.1540% 52.2100% 42.6350%
1149 005788 MSCI中国A股国际通ETF联接A 1.1718 0.0085 0.7307% 0.7310% 10.8920% 5.6630% 19.2430% 30.4320% 17.1800%
1150 005774 华夏产业升级混合 1.1295 0.0082 0.7313% 0.7310% 9.6710% 0.1330% 13.3130% 16.8530% 12.9500%
1151 000805 中银新经济混合 1.1030 0.0080 0.7306% 0.7310% 15.9830% 13.7110% 15.6180% 33.2130% 10.3000%
1152 005232 红塔红土盛通混合型发起式C 0.9915 0.0072 0.7315% 0.7310% 14.5710% 1.4320% 9.7400% 18.6860% -0.8500%
1153 006391 信达安和纯债债券 1.6568 0.0120 0.7296% 0.7300% 64.8890% 0.0000% 0.0000% 0.0000% 65.6800%
1154 007804 申万菱信沪深300指数增强C 1.0483 0.0076 0.7303% 0.7300% 0.0000% 0.0000% 0.0000% 0.0000% 4.8300%
1155 003658 长盛量化多策略混合 1.1050 0.0080 0.7293% 0.7290% 21.5620% 11.7290% 13.8000% 31.5480% 10.5000%
1156 005357 富国国企改革灵活配置混合 1.0218 0.0074 0.7295% 0.7290% 13.3190% 9.8360% 21.2680% 25.5130% 2.1800%
1157 003373 大成景禄灵活配置混合A 0.8981 0.0065 0.7290% 0.7290% 4.3210% 4.6010% -7.1440% 4.8690% -10.1900%
1158 003166 鹏华弘嘉混合C 1.1764 0.0085 0.7278% 0.7280% 15.5490% 11.4120% 20.2620% 27.4540% 17.6400%
1159 005231 红塔红土盛通混合型发起式A 0.9966 0.0072 0.7277% 0.7280% 14.6440% 1.5590% 10.0120% 18.8840% -0.3400%
1160 290010 泰信中证200指数 0.9690 0.0070 0.7277% 0.7280% 8.2680% 0.9380% 10.6160% 26.1720% -1.1770%
1161 000172 华泰柏瑞量化增强混合A 1.3850 0.0100 0.7273% 0.7270% 10.8890% 5.8870% 14.6520% 29.3180% 164.5090%
1162 005762 招商MSCI中国A股国际通指数C 1.0944 0.0079 0.7271% 0.7270% 8.9280% 3.7640% 15.7970% 27.1520% 9.4400%
1163 360007 光大保德信优势配置混合 0.8586 0.0062 0.7274% 0.7270% 4.0350% -12.9030% -3.3000% 8.2720% 28.3250%
1164 004747 富国新优享灵活配置混合C 1.1230 0.0081 0.7265% 0.7270% 9.1560% 6.5460% 5.5950% 7.7320% 12.3000%
1165 004394 华泰柏瑞量化创优混合 1.0550 0.0076 0.7256% 0.7260% 17.2740% 10.5180% 24.5130% 41.2500% 5.4890%
1166 004818 国寿安保目标策略混合发起A 0.7771 0.0056 0.7259% 0.7260% 5.2700% -2.4110% 0.3100% 13.2470% -22.2900%
1167 550003 中信保诚盛世蓝筹混合 2.2468 0.0162 0.7263% 0.7260% 10.7920% 8.4280% 17.2340% 31.0870% 297.8520%
1168 000978 景顺长城量化精选股票 1.2500 0.0090 0.7252% 0.7250% 6.1120% 0.8060% 4.5150% 24.0080% 30.2040%
1169 001856 易方达环保主题混合 1.3890 0.0100 0.7252% 0.7250% 20.0520% 17.7120% 45.7500% 47.2960% 38.9000%
1170 519224 海富通欣荣混合A 1.1952 0.0086 0.7248% 0.7250% 15.6910% 14.4170% 23.7400% 35.8950% 19.5200%
1171 000966 中邮核心科技创新灵活配置混合 0.9740 0.0070 0.7239% 0.7240% 12.0830% 7.6240% 11.9540% 24.2350% -2.6000%
1172 004737 富国新优享灵活配置混合A 1.1412 0.0082 0.7237% 0.7240% 9.2890% 6.8140% 6.1580% 8.0990% 14.1200%
1173 460009 华泰柏瑞量化先行混合 1.3920 0.0100 0.7236% 0.7240% 10.4760% 4.4260% 9.8660% 26.3160% 90.9490%
1174 005748 华安MSCI中国A股国际ETF联接C 1.1684 0.0084 0.7241% 0.7240% 7.9550% 1.9280% 0.0000% 24.7220% 16.8400%
1175 001291 大摩量化多策略股票 0.8350 0.0060 0.7238% 0.7240% 8.7240% 4.3750% 10.7430% 23.7040% -16.5000%
1176 002984 广发中证环保ETF联接C 0.5562 0.0040 0.7244% 0.7240% 4.2160% -4.2680% 2.5820% 14.0920% -25.9780%
1177 006820 凯石源混合A 1.0295 0.0074 0.7240% 0.7240% 0.0000% 0.0000% 0.0000% 0.0000% 2.9400%
1178 519223 海富通欣荣混合C 1.1983 0.0086 0.7229% 0.7230% 15.7220% 14.7910% 24.1250% 36.3250% 19.8300%
1179 000219 博时裕益混合 1.3940 0.0100 0.7225% 0.7230% 16.4580% 11.4310% 21.1120% 34.9470% 71.1460%
1180 001320 工银丰盈回报灵活配置混合 1.2530 0.0090 0.7235% 0.7230% 9.7200% 9.2420% 21.0630% 29.4420% 25.3000%
1181 005761 招商MSCI中国A股国际通指数A 1.1021 0.0079 0.7220% 0.7220% 9.0650% 4.0310% 16.3780% 27.5870% 10.2100%
1182 001072 华安智能装备主题股票 1.1180 0.0080 0.7207% 0.7210% 22.3200% 17.8080% 23.5360% 47.8840% 17.4860%
1183 006502 财通集成电路产业股票A 1.2579 0.0090 0.7206% 0.7210% 34.0330% 19.3340% 0.0000% 25.5770% 25.7900%
1184 001701 中融产业升级混合 1.1180 0.0080 0.7207% 0.7210% 12.7020% 6.4760% 15.9750% 33.0950% 11.8000%
1185 003714 英大睿盛混合C 1.1749 0.0084 0.7201% 0.7200% 18.0920% 15.7760% 24.6310% 39.0080% 26.7670%
1186 005683 国寿安保华兴灵活配置混合 1.1471 0.0082 0.7200% 0.7200% 17.8570% 8.5860% 19.0930% 24.3740% 14.7100%
1187 004143 招商盛合灵活混合C 0.9797 0.0070 0.7196% 0.7200% 7.6480% 5.8220% 9.5370% 17.7950% -2.0300%
1188 005856 中科沃土沃瑞混合发起C 1.1613 0.0083 0.7199% 0.7200% 16.3390% 9.7330% 0.0000% 0.0000% 16.1300%
1189 005869 平安MSCI中国A股国际ETF联接C 1.1337 0.0081 0.7196% 0.7200% 9.0620% 4.0380% 16.2650% 27.9430% 13.3700%
1190 005747 华安MSCI中国A股国际ETF联接A 1.1746 0.0084 0.7203% 0.7200% 8.0190% 2.1920% 0.0000% 25.3440% 17.4600%
1191 000975 华夏MSCI中国A股国际通ETF联接A 1.1200 0.0080 0.7194% 0.7190% 11.0010% 6.0610% 18.5180% 30.2330% 12.0000%
1192 005735 华夏MSCI中国A股国际通ETF联接C 1.1210 0.0080 0.7188% 0.7190% 10.9900% 5.9550% 18.1240% 30.0460% -0.6210%
1193 001064 广发中证环保ETF联接A 0.5607 0.0040 0.7185% 0.7190% 4.2580% -4.1870% 2.7680% 14.2420% -43.9300%
1194 003374 大成景禄灵活配置混合C 0.8967 0.0064 0.7189% 0.7190% 4.2920% 4.5590% -7.2220% 4.8160% -10.3300%
1195 001970 泰信鑫选混合A 0.9820 0.0070 0.7179% 0.7180% 17.4640% 5.5910% 21.9880% 33.4240% -1.8000%
1196 005080 海富通量化多因子混合C 1.0948 0.0078 0.7176% 0.7180% 9.7760% 9.7650% 21.7660% 32.4620% 9.4800%
1197 005081 海富通量化多因子混合A 1.0800 0.0077 0.7181% 0.7180% 9.9800% 9.0250% 20.1740% 31.7550% 8.0000%
1198 163411 兴全精选混合 1.9503 0.0139 0.7178% 0.7180% 24.5800% 19.9590% 25.6310% 46.0790% 126.3910%
1199 005868 平安MSCI中国A股国际ETF联接A 1.1360 0.0081 0.7181% 0.7180% 9.1050% 4.1250% 16.4650% 28.1160% 13.6000%
1200 006821 凯石源混合C 1.0245 0.0073 0.7177% 0.7180% 0.0000% 0.0000% 0.0000% 0.0000% 2.4400%
1201 006705 易方达MSCI中国A股国际通ETF联接C 1.0242 0.0073 0.7179% 0.7180% 9.6930% 0.0000% 0.0000% 0.0000% 2.4200%
1202 005830 建信MSCI联接C 1.1542 0.0082 0.7155% 0.7160% 8.6410% 4.0290% 18.4770% 27.6350% 15.4200%
1203 000977 长城环保主题混合 1.0412 0.0074 0.7158% 0.7160% 16.0630% 11.6570% 24.2480% 33.4360% 4.1200%
1204 004819 国寿安保目标策略混合发起C 0.7737 0.0055 0.7160% 0.7160% 5.2510% -2.4460% 0.0260% 13.1800% -22.6300%
1205 001347 富国新收益灵活配置混合C 1.2660 0.0090 0.7160% 0.7160% 8.1130% 5.8530% 4.9750% 6.8350% 26.6000%
1206 005855 中科沃土沃瑞混合发起A 1.1672 0.0083 0.7162% 0.7160% 16.5680% 10.1760% 0.0000% 0.0000% 16.7200%
1207 003713 英大睿盛混合A 1.1414 0.0081 0.7147% 0.7150% 17.1390% 13.1670% 20.6170% 35.9130% 23.1330%
1208 002119 广发安盈混合C 1.1270 0.0080 0.7149% 0.7150% 8.4700% 5.0330% 17.0300% 27.4890% 12.7000%
1209 270021 广发聚瑞混合 2.3950 0.0170 0.7149% 0.7150% 22.6320% 27.2580% 36.7010% 62.7040% 139.5000%
1210 006729 万家中证500指数增强发起式A 1.1147 0.0079 0.7138% 0.7140% 12.9720% 0.0000% 0.0000% 0.0000% 11.4700%
1211 002118 广发安盈混合A 1.1280 0.0080 0.7143% 0.7140% 8.5660% 5.2240% 17.5000% 27.8910% 12.8000%
1212 004142 招商盛合灵活混合A 0.9889 0.0070 0.7129% 0.7130% 7.7820% 6.0940% 10.0980% 18.1900% -1.1100%
1213 161612 融通深证成份指数A 0.8490 0.0060 0.7117% 0.7120% 11.7100% 5.8600% 16.9420% 36.0580% -14.0240%
1214 005829 建信MSCI联接A 1.1610 0.0082 0.7113% 0.7110% 8.7080% 4.2380% 19.0160% 28.0470% 16.1000%
1215 210009 金鹰核心资源混合 0.8500 0.0060 0.7109% 0.7110% 5.8530% -2.5230% 1.5530% 17.7280% -6.9220%
1216 003715 宝盈消费主题混合 1.1476 0.0081 0.7108% 0.7110% 13.1200% 22.1370% 25.4890% 40.7240% 12.8320%
1217 006503 财通集成电路产业股票C 1.2502 0.0088 0.7089% 0.7090% 33.7680% 18.8520% 0.0000% 24.8950% 25.0200%
1218 006643 华泰柏瑞核心优势混合 1.0367 0.0073 0.7092% 0.7090% 11.2940% 2.0470% 0.0000% 0.0000% 3.6700%
1219 005530 添富价值多因子股票 1.0950 0.0077 0.7082% 0.7080% 13.0150% 9.6210% 17.9960% 30.5590% 9.5000%
1220 006730 万家中证500指数增强发起式C 1.1097 0.0078 0.7079% 0.7080% 12.4770% 0.0000% 0.0000% 0.0000% 10.9700%
1221 001042 华夏领先股票 0.5700 0.0040 0.7067% 0.7070% 10.4650% 4.0150% 9.4050% 25.8280% -43.0000%
1222 001607 英大策略优选混合A 1.3817 0.0097 0.7070% 0.7070% 17.2520% 13.6080% 22.4910% 36.2490% 38.1700%
1223 006704 易方达MSCI中国A股国际通ETF联接A 1.0265 0.0072 0.7064% 0.7060% 9.8330% 0.0000% 0.0000% 0.0000% 2.6500%
1224 006286 华泰柏瑞MSCIETF联接A 1.2431 0.0087 0.7048% 0.7050% 10.3510% 5.6070% 0.0000% 29.9910% 24.3100%
1225 004112 创金合信国企活力混合 1.0010 0.0070 0.7042% 0.7040% 2.9840% 1.1110% 13.6210% 19.1670% 0.1000%
1226 006942 华泰柏瑞量化明选混合A 1.0721 0.0075 0.7045% 0.7040% 9.7230% 0.0000% 0.0000% 0.0000% 7.2100%
1227 005084 平安量化先锋混合A 0.9879 0.0069 0.7034% 0.7030% 8.8600% 5.4660% 12.4020% 27.8500% -1.2100%
1228 005832 景顺长城MSCI中国A股ETF联接 1.0601 0.0074 0.7030% 0.7030% 9.0750% 3.9820% 16.9060% 27.7230% 6.0100%
1229 005299 万家成长优选混合A 1.1460 0.0080 0.7030% 0.7030% 16.2860% 9.6340% 30.6730% 48.8500% 14.6000%
1230 001608 英大策略优选混合C 1.3324 0.0093 0.7029% 0.7030% 17.5780% 14.0750% 22.9490% 36.7410% 33.2400%
1231 001712 东方红优势精选混合 1.4330 0.0100 0.7027% 0.7030% 12.0410% 3.3170% 10.0610% 26.7020% 43.3000%
1232 320001 诺安平衡混合 0.9756 0.0068 0.7019% 0.7020% 6.4830% 5.4820% 11.4340% 18.9610% 370.0350%
1233 006063 景顺MSCI中国A股国际通指数增强 1.1194 0.0078 0.7017% 0.7020% 11.3940% 6.8440% 15.7240% 29.4850% 11.9400%
1234 519965 长信量化多策略股票A 1.1500 0.0080 0.7005% 0.7010% 8.4910% 4.8310% 10.5770% 24.3240% 15.0000%
1235 006293 华泰柏瑞MSCIETF联接C 1.2377 0.0086 0.6997% 0.7000% 10.2430% 5.3810% 0.0000% 29.5480% 23.7700%
1236 005300 万家成长优选混合C 1.1362 0.0079 0.7002% 0.7000% 16.0690% 9.3660% 30.0450% 48.3680% 13.6200%
1237 005209 东吴双三角股票A 0.8937 0.0062 0.6986% 0.6990% 9.0940% -5.3080% 11.9780% 18.4020% -10.6300%
1238 000601 华宝创新混合 1.1540 0.0080 0.6981% 0.6980% 30.3950% 16.6840% 31.4350% 50.8500% 39.9220%
1239 007133 嘉实长青竞争优势股票A 1.0525 0.0073 0.6984% 0.6980% 5.7150% 0.0000% 0.0000% 0.0000% 5.2500%
1240 240004 华宝动力组合混合 1.3733 0.0095 0.6966% 0.6970% 12.9080% -1.2650% 14.9690% 25.2330% 544.6200%
1241 006132 万家智造优势混合A 1.3592 0.0094 0.6964% 0.6960% 10.0740% 4.0340% 35.9200% 41.1130% 35.9200%
1242 519668 银河成长混合 1.2875 0.0089 0.6961% 0.6960% 17.3660% 13.3260% 16.2000% 39.0390% 367.2480%
1243 005210 东吴双三角股票C 0.8842 0.0061 0.6947% 0.6950% 8.9590% -5.5440% 11.4300% 18.0040% -11.5800%
1244 005085 平安量化先锋混合C 0.9728 0.0067 0.6935% 0.6940% 8.6810% 5.0880% 11.5470% 27.1970% -2.7200%
1245 000689 前海开源新经济混合 1.0160 0.0070 0.6938% 0.6940% 11.4040% 3.2520% 9.9570% 16.3800% 11.6870%
1246 960001 广发行业领先混合H 0.7260 0.0050 0.6935% 0.6930% 9.6680% 5.5230% 5.5230% 21.2020% -28.6840%
1247 005082 诺德量化蓝筹混合A 0.8712 0.0060 0.6935% 0.6930% 1.0670% -3.3720% -8.9270% 5.8050% -12.9060%
1248 003591 华泰柏瑞享利混合A 1.2073 0.0083 0.6922% 0.6920% 5.6440% 4.8910% 10.5480% 11.3540% 20.7300%
1249 006133 万家智造优势混合C 1.3411 0.0092 0.6907% 0.6910% 9.8450% 3.7680% 34.1230% 40.5030% 34.1100%
1250 007795 申万菱信中证500指数增强C 1.1218 0.0077 0.6911% 0.6910% 0.0000% 0.0000% 0.0000% 0.0000% 12.1800%
1251 007134 嘉实长青竞争优势股票C 1.0495 0.0072 0.6908% 0.6910% 5.4560% 0.0000% 0.0000% 0.0000% 4.9500%
1252 002692 富国创新科技混合 1.4600 0.0100 0.6897% 0.6900% 39.7130% 33.9450% 50.6710% 68.3970% 46.0000%
1253 202213 南方核心竞争混合 1.1673 0.0080 0.6901% 0.6900% 13.6500% 11.3940% 11.9180% 11.5970% 80.8020%
1254 001878 嘉实沪港深精选股票 1.4610 0.0100 0.6892% 0.6890% 15.2210% 6.5650% 7.1110% 25.8400% 52.6780%
1255 000176 嘉实沪深300指数研究增强 1.3909 0.0095 0.6877% 0.6880% 10.5200% 7.6130% 18.4350% 31.2290% 39.0900%
1256 164818 工银中证传媒指数分级 0.9509 0.0065 0.6883% 0.6880% 8.2780% -7.5180% 5.4050% 17.9360% -74.1660%
1257 006943 华泰柏瑞量化明选混合C 1.0683 0.0073 0.6880% 0.6880% 9.4570% 0.0000% 0.0000% 0.0000% 6.8300%
1258 003592 华泰柏瑞享利混合C 1.2008 0.0082 0.6876% 0.6880% 5.8350% 5.0110% 10.5400% 11.4330% 20.0800%
1259 450010 国富策略回报混合 1.3200 0.0090 0.6865% 0.6860% 12.2450% 6.4520% 15.6880% 28.0310% 32.0000%
1260 002067 诺安精选回报混合 1.0270 0.0070 0.6863% 0.6860% 14.6200% 6.7570% 13.9840% 25.7040% 18.2160%
1261 270001 广发聚富混合 0.9534 0.0065 0.6865% 0.6860% 4.8960% 0.5910% 3.1040% 13.2040% 492.7900%
1262 481012 工银深证红利ETF联接A 1.5705 0.0107 0.6860% 0.6860% 12.2830% 12.7260% 37.7870% 48.1600% 86.0600%
1263 002510 申万菱信中证500指数增强A 1.0436 0.0071 0.6850% 0.6850% 12.8580% 10.6800% 17.2580% 35.7970% 4.3600%
1264 005516 银华中小市值量化优选股票发起式C 0.9113 0.0062 0.6850% 0.6850% 4.7950% 0.9420% 8.0760% 18.1200% -8.8700%
1265 006736 国投瑞银先进制造混合 1.1467 0.0078 0.6849% 0.6850% 18.6810% 13.6360% 0.0000% 0.0000% 14.6700%
1266 005596 建信战略精选灵活配置混合A 1.1901 0.0081 0.6853% 0.6850% 22.4510% 25.9230% 34.4140% 53.9590% 19.0100%
1267 001910 泰康新机遇灵活配置混合 1.1918 0.0081 0.6843% 0.6840% 9.5400% 9.1190% 18.5870% 31.4000% 32.3460%
1268 519196 万家新兴蓝筹混合 0.9271 0.0063 0.6842% 0.6840% 17.7720% -2.7380% 0.3790% 19.4720% 37.5190%
1269 003704 光大保德信事件驱动混合 0.9865 0.0067 0.6838% 0.6840% 0.9000% 0.0410% 6.5100% 10.0760% -1.3600%
1270 005083 诺德量化蓝筹混合C 0.8686 0.0059 0.6839% 0.6840% 1.0350% -3.4350% -8.9230% 5.7210% -13.1660%
1271 450008 国富沪深300指数增强 1.1800 0.0080 0.6826% 0.6830% 14.6740% 11.8480% 22.5340% 36.2590% 56.1260%
1272 519116 浦银安盛沪深300指数增强 1.6210 0.0110 0.6832% 0.6830% 12.6480% 9.8240% 22.0630% 35.0830% 62.1000%
1273 510081 长盛动态精选混合 1.0466 0.0071 0.6830% 0.6830% 16.5350% 8.1530% 10.2840% 25.2660% 438.1310%
1274 006217 前海开源价值成长混合C 1.5773 0.0107 0.6830% 0.6830% 12.0560% 9.6410% 0.0000% 54.6520% 57.7300%
1275 006216 前海开源价值成长混合A 1.5787 0.0107 0.6824% 0.6820% 12.0840% 9.6930% 0.0000% 54.7440% 57.8700%
1276 580009 东吴多策略灵活配置混合 1.0918 0.0074 0.6824% 0.6820% 19.4790% 10.4840% 19.1140% 34.8730% 103.3940%
1277 005597 建信战略精选灵活配置混合C 1.1824 0.0080 0.6812% 0.6810% 22.3000% 25.7340% 33.8920% 53.5980% 18.2400%
1278 005671 前海联合研究优选混合A 1.1232 0.0076 0.6812% 0.6810% 13.9500% 11.3070% 12.2300% 11.8610% 12.3200%
1279 000326 南方中小盘成长股票 1.1683 0.0079 0.6808% 0.6810% 9.8030% 4.0150% 12.9880% 14.1140% 18.8710%
1280 006724 工银深证红利ETF联接C 1.5689 0.0106 0.6802% 0.6800% 12.1680% 0.0000% 0.0000% 0.0000% 13.4990%
1281 006281 万家人工智能混合 1.0657 0.0072 0.6802% 0.6800% 14.4190% 3.6370% 0.0000% 0.0000% 6.5700%
1282 002029 安信动态策略混合C 1.2727 0.0086 0.6803% 0.6800% -1.1340% -3.2980% 5.0950% 5.2950% 22.7290%
1283 005672 前海联合研究优选混合C 1.1122 0.0075 0.6789% 0.6790% 13.6750% 10.7660% 11.2310% 11.1530% 11.2200%
1284 004752 广发中证传媒ETF联接A 0.7720 0.0052 0.6781% 0.6780% 8.4270% -6.6730% 4.8770% 17.5400% -22.8000%
1285 007404 华宝沪深300增强C 1.3660 0.0092 0.6781% 0.6780% 15.9590% 0.0000% 0.0000% 0.0000% 16.1470%
1286 165524 信诚中证智能家居指数分级 1.1890 0.0080 0.6774% 0.6770% 13.7800% 5.8770% 14.0460% 35.7310% -50.4670%
1287 004753 广发中证传媒ETF联接C 0.7741 0.0052 0.6763% 0.6760% 8.4480% -6.4870% 5.0480% 17.7700% -22.5900%
1288 001891 中欧成长优选混合E 1.1162 0.0075 0.6765% 0.6760% 5.7210% -2.4130% 7.9180% 20.1770% 23.3370%
1289 166020 中欧成长优选混合A 1.0737 0.0072 0.6751% 0.6750% 5.7000% -2.4440% 7.8450% 20.1140% 44.9240%
1290 001185 安信动态策略混合A 1.2825 0.0086 0.6751% 0.6750% -1.0950% -3.2080% 5.2870% 5.4170% 28.2500%
1291 005520 国投瑞银创新医疗混合 1.0761 0.0072 0.6736% 0.6740% 18.7360% 17.6070% 21.1690% 41.2200% 7.6100%
1292 001366 金鹰产业整合混合 0.7470 0.0050 0.6739% 0.6740% 14.9230% 12.6700% 9.6920% 36.5630% -25.3000%
1293 007570 方正富邦红利精选混合C 1.0453 0.0070 0.6742% 0.6740% 0.0000% 0.0000% 0.0000% 0.0000% 4.5300%
1294 005449 华夏行业龙头混合 1.0318 0.0069 0.6732% 0.6730% 9.8240% 6.6900% 13.8600% 24.7490% 3.1800%
1295 162413 华宝中证1000指数分级 0.8241 0.0055 0.6719% 0.6720% 5.4240% 0.8810% 7.3810% 23.4050% -66.6640%
1296 006109 富荣价值精选混合A 1.8715 0.0125 0.6724% 0.6720% 13.2390% 4.1860% 88.8310% 138.1350% 87.1500%
1297 002601 中银证券价值精选灵活配置混合 1.0504 0.0070 0.6709% 0.6710% 1.4000% 1.3700% 3.3860% 2.5680% 5.0400%
1298 003131 国寿安保强国智造灵活配置混合 1.0512 0.0070 0.6704% 0.6700% 14.6220% 5.7970% 14.8220% 29.7940% 5.1200%
1299 006110 富荣价值精选混合C 0.9171 0.0061 0.6696% 0.6700% 12.9430% 3.2540% -7.4480% 16.8430% -8.2900%
1300 003876 华宝沪深300增强A 1.3670 0.0091 0.6702% 0.6700% 16.0640% 10.0380% 22.6120% 35.7500% 36.7000%
1301 000327 南方新蓝筹混合 1.3830 0.0092 0.6697% 0.6700% 9.6230% 7.6770% 25.6470% 30.5330% 38.3000%
1302 001473 建信大安全战略精选股票 1.5794 0.0105 0.6693% 0.6690% 19.8970% 24.1280% 34.5890% 53.9380% 57.9400%
1303 005819 国泰优势行业混合 1.1141 0.0074 0.6687% 0.6690% 21.4410% 4.4530% 15.6070% 35.1900% 11.4100%
1304 006551 中庚价值领航混合 1.2799 0.0085 0.6686% 0.6690% 10.1650% 10.6410% 0.0000% 27.9130% 27.9900%
1305 006102 浙商丰利增强债券 1.0378 0.0069 0.6693% 0.6690% 11.6760% 1.3670% 3.7590% 2.7320% 3.7800%
1306 730002 方正富邦红利精选混合A 1.0692 0.0071 0.6685% 0.6680% 10.3410% -6.8640% -6.7020% 6.2820% 35.5310%
1307 005113 平安沪深300指数量化增强A 0.9508 0.0063 0.6670% 0.6670% 8.6380% 5.6560% 16.9930% 29.7310% -4.9200%
1308 005265 博时厚泽回报混合A 1.0870 0.0072 0.6668% 0.6670% 15.4420% 10.6700% 20.2570% 32.8360% 8.7000%
1309 005266 博时厚泽回报混合C 1.0716 0.0071 0.6670% 0.6670% 15.2260% 10.2360% 19.3190% 32.1330% 7.1600%
1310 001466 华富永鑫灵活配置混合A 1.0264 0.0068 0.6669% 0.6670% 2.7220% -1.5920% -1.3360% 1.7140% 2.6400%
1311 001604 浙商汇金转型升级混合 1.0580 0.0070 0.6660% 0.6660% 14.0090% 11.0180% 13.5190% 19.9550% 5.8000%
1312 005515 银华中小市值量化优选股票发起式A 0.8922 0.0059 0.6657% 0.6660% 4.6450% -0.3690% 5.6860% 16.5060% -10.7800%
1313 005114 平安沪深300指数量化增强C 0.9388 0.0062 0.6648% 0.6650% 8.4690% 5.2940% 16.0160% 29.1690% -6.1200%
1314 519656 银河灵活配置混合A 1.9700 0.0130 0.6643% 0.6640% 11.2990% 7.9450% 9.9330% 30.9840% 97.0000%
1315 007574 宝盈新价值混合C 1.5170 0.0100 0.6636% 0.6640% 0.0000% 0.0000% 0.0000% 0.0000% 1.2680%
1316 001467 华富永鑫灵活配置混合C 1.0035 0.0066 0.6621% 0.6620% 2.6810% -1.6660% -1.4530% 1.6310% 0.3500%
1317 006223 交银创新成长混合 1.3540 0.0089 0.6617% 0.6620% 17.9650% 13.1070% 0.0000% 36.4640% 35.4000%
1318 000574 宝盈新价值混合A 1.5230 0.0100 0.6609% 0.6610% 8.8630% 16.5260% 42.3360% 51.9960% 129.0900%
1319 005726 国泰价值精选灵活配置混合 1.2940 0.0085 0.6612% 0.6610% 19.8480% 15.4330% 30.9580% 41.8390% 29.4000%
1320 004128 前海联合泳隆混合A 1.1567 0.0076 0.6614% 0.6610% 6.8050% 7.4300% 9.0560% 7.9410% 34.9550%
1321 519113 浦银安盛精致生活混合 1.8300 0.0120 0.6601% 0.6600% 27.2600% 18.3700% 20.3950% 46.7520% 93.2310%
1322 005947 德邦民裕进取量化精选灵活配置混合A 1.0821 0.0071 0.6605% 0.6600% 8.3830% 5.9640% 12.1350% 29.7010% 8.2100%
1323 001892 长盛新兴成长混合 1.0690 0.0070 0.6591% 0.6590% 3.9880% 3.3850% 2.1990% 10.6620% 6.9000%
1324 007040 前海联合泳隆混合C 1.1617 0.0076 0.6585% 0.6590% 7.6840% 7.9150% 0.0000% 0.0000% 7.9650%
1325 006718 国融融盛龙头严选混合A 1.0381 0.0068 0.6594% 0.6590% 3.8000% 0.0000% 0.0000% 0.0000% 3.8100%
1326 001128 宝盈新兴产业混合 0.6120 0.0040 0.6579% 0.6580% 8.1270% 8.7030% 21.6700% 39.4080% -38.8000%
1327 162201 泰达宏利成长混合 1.2878 0.0084 0.6566% 0.6570% 20.3390% 15.7350% 39.0260% 50.4150% 890.6060%
1328 005161 华商上游产业股票 0.9494 0.0062 0.6573% 0.6570% 7.4350% 4.3530% 11.3400% 20.8040% -5.0600%
1329 005948 德邦民裕进取量化精选灵活配置混合C 1.0734 0.0070 0.6564% 0.6560% 8.2270% 5.5350% 11.4180% 29.0760% 7.3400%
1330 000496 长安产业精选混合A 1.2441 0.0081 0.6553% 0.6550% 9.6320% 10.8230% 13.7200% 21.3400% 55.1770%
1331 540012 汇丰晋信恒生龙头指数A 1.7201 0.0112 0.6554% 0.6550% 12.4540% 9.9460% 20.7940% 33.9430% 116.7660%
1332 004345 南方深证成份ETF联接C 0.8144 0.0053 0.6550% 0.6550% 10.9540% 4.2100% 13.8220% 33.2020% -3.6100%
1333 001149 汇丰晋信恒生龙头指数C 1.6935 0.0110 0.6538% 0.6540% 12.2940% 9.6190% 20.0810% 33.4100% 40.8640%
1334 002833 华夏新锦绣混合A 1.1240 0.0073 0.6537% 0.6540% 14.0650% 10.6080% 22.6140% 35.9290% 12.4000%
1335 620001 金元顺安宝石动力混合 1.1694 0.0076 0.6542% 0.6540% 5.7230% 3.9560% 8.8120% 18.7210% 23.6570%
1336 000743 红塔红土盛世普益混合发起式 1.0014 0.0065 0.6533% 0.6530% 7.8510% 7.4120% -0.4280% 9.9230% 14.9150%
1337 217019 招商深证TMT50ETF联接A 1.3557 0.0088 0.6534% 0.6530% 18.9940% 3.9170% 13.3910% 42.4350% 35.5700%
1338 006487 广发中证1000指数C 1.1410 0.0074 0.6528% 0.6530% 5.2190% 0.0700% 0.0000% 20.8300% 14.0890%
1339 006486 广发中证1000指数A 1.1402 0.0074 0.6532% 0.6530% 5.2910% 0.0970% 0.0000% 20.6820% 14.0090%
1340 007497 中庚价值灵动灵活配置混合 1.0504 0.0068 0.6516% 0.6520% 0.0000% 0.0000% 0.0000% 0.0000% 5.0400%
1341 202027 南方高端装备混合A 1.7000 0.0110 0.6513% 0.6510% 23.7260% 16.9990% 21.4290% 40.2640% 126.1580%
1342 160224 国泰深证TMT50指数分级 0.9895 0.0064 0.6510% 0.6510% 19.3030% 3.6230% 13.0470% 42.1620% -28.9490%
1343 001703 银华沪港深增长股票 1.5460 0.0100 0.6510% 0.6510% 13.7600% 11.2230% 16.7670% 32.8180% 64.7420%
1344 006719 国融融盛龙头严选混合C 1.0366 0.0067 0.6505% 0.6510% 3.6500% 0.0000% 0.0000% 0.0000% 3.6600%
1345 004409 招商深证TMT50ETF联接C 1.3466 0.0087 0.6503% 0.6500% 18.8740% 3.7040% 12.9410% 42.0460% -10.2860%
1346 005568 创金合信MSCI中国A股国际指数C 1.0534 0.0068 0.6497% 0.6500% 12.3030% 8.3410% 21.4710% 33.7990% 5.3400%
1347 000011 华夏大盘精选混合 13.3250 0.0860 0.6496% 0.6500% 6.6780% 7.6630% 17.9590% 29.3750% 2383.2000%
1348 005727 嘉实中创400ETF联接C 0.8210 0.0053 0.6497% 0.6500% 8.4970% -0.1950% 4.3730% 22.7940% -17.2630%
1349 519195 万家品质混合 1.1148 0.0072 0.6501% 0.6500% 14.5150% 0.0900% 6.5050% 24.3640% 53.9530%
1350 000603 易方达创新驱动混合 0.9310 0.0060 0.6486% 0.6490% 15.0800% 9.7880% 17.4020% 35.7140% -6.9000%
1351 673030 西部利得多策略优选混合 1.0850 0.0070 0.6494% 0.6490% 9.0270% 11.4770% 20.1240% 17.2860% 29.7330%
1352 202017 南方深证成份ETF联接A 0.8214 0.0053 0.6494% 0.6490% 11.0600% 4.4110% 14.2740% 33.5610% -17.8460%
1353 001277 博时国企改革股票 0.7750 0.0050 0.6494% 0.6490% 8.0890% 2.5130% 4.7300% 21.4730% -22.5000%
1354 007137 鹏扬元合量化股票A 1.0241 0.0066 0.6486% 0.6490% 0.0000% 0.0000% 0.0000% 0.0000% 2.4100%
1355 400032 东方主题精选混合 0.6365 0.0041 0.6483% 0.6480% 18.8610% 9.1020% 8.4700% 28.9510% -36.3500%
1356 002071 长安产业精选混合C 1.2266 0.0079 0.6482% 0.6480% 9.1380% 10.2660% 12.8320% 20.6220% 24.0180%
1357 000849 汇丰晋信双核策略混合A 1.0884 0.0070 0.6473% 0.6470% 3.7160% -2.4120% 6.6220% 13.5290% 107.4130%
1358 005567 创金合信MSCI中国A股国际指数A 1.0572 0.0068 0.6474% 0.6470% 12.3490% 8.4530% 21.7410% 33.9920% 5.7200%
1359 519951 长信利泰混合A 1.2619 0.0081 0.6460% 0.6460% 10.8000% 7.6800% 23.2810% 22.7890% 28.5950%
1360 007863 长信利泰混合C 1.2618 0.0081 0.6461% 0.6460% 0.0000% 0.0000% 0.0000% 0.0000% 1.1300%
1361 004890 中邮健康文娱灵活配置混合 1.0764 0.0069 0.6452% 0.6450% 18.8080% 14.3890% 12.8300% 46.4490% 7.6400%
1362 002170 东吴移动互联混合C 0.9360 0.0060 0.6452% 0.6450% 10.9000% 9.8590% -0.2130% 22.5130% -7.4180%
1363 040007 华安中小盘成长混合 1.6550 0.0106 0.6446% 0.6450% 20.8030% 15.0420% 24.7270% 41.6710% 71.8870%
1364 150022 申万菱信深证成指分级收益 0.9694 0.0062 0.6437% 0.6440% 10.6120% 3.8790% 13.7390% 32.1790% 42.9580%
1365 002952 建信多因子量化股票 0.9683 0.0062 0.6444% 0.6440% 8.8340% 6.9120% 11.4140% 27.0400% -3.1700%
1366 210008 金鹰策略配置混合 1.0166 0.0065 0.6435% 0.6440% 4.8580% -0.9640% -4.2930% 13.4470% 45.9020%
1367 001696 南方智造未来股票 1.0950 0.0070 0.6434% 0.6430% 21.5320% 20.3300% 21.2620% 38.9590% 9.5000%
1368 163109 申万菱信深证成指分级 0.5323 0.0034 0.6428% 0.6430% 10.6190% 3.8840% 13.7390% 32.1830% -28.0520%
1369 000850 汇丰晋信双核策略混合C 1.0794 0.0069 0.6434% 0.6430% 3.5690% -2.6600% 6.1040% 13.1560% 106.1860%
1370 004235 中欧价值智选混合C 2.0846 0.0133 0.6421% 0.6420% 15.4260% 9.5600% 27.4200% 36.4000% 20.0250%
1371 006141 广发集嘉债券C 1.0809 0.0069 0.6425% 0.6420% 11.7090% 6.1480% 0.0000% 8.0580% 8.0900%
1372 166019 中欧价值智选混合A 2.1498 0.0137 0.6414% 0.6410% 15.6370% 9.2490% 28.4920% 37.1830% 153.3050%
1373 020018 国泰金鹿混合 1.2877 0.0082 0.6409% 0.6410% 15.0960% 10.7410% 29.0160% 28.6410% 96.9240%
1374 070030 嘉实中创400ETF联接A 1.3507 0.0086 0.6408% 0.6410% 8.5510% -0.0150% 4.7700% 23.1160% 35.0700%
1375 470068 汇添富深证300ETF联接 1.3363 0.0085 0.6402% 0.6400% 11.7780% 5.2450% 15.6170% 34.6400% 33.6600%
1376 001097 华泰柏瑞积极优选股票 0.6290 0.0040 0.6400% 0.6400% 12.7240% 5.0080% 6.6100% 30.2280% -37.1000%
1377 007138 鹏扬元合量化股票C 1.0223 0.0065 0.6399% 0.6400% 0.0000% 0.0000% 0.0000% 0.0000% 2.2300%
1378 004934 圆信永丰消费升级混合 1.1481 0.0073 0.6399% 0.6400% 15.5500% 15.3520% 30.0520% 45.9200% 14.8100%
1379 001887 中欧价值智选混合E 2.3674 0.0150 0.6376% 0.6380% 15.5900% 9.2020% 28.4820% 37.0820% 54.2390%
1380 001323 东吴移动互联混合A 0.9460 0.0060 0.6383% 0.6380% 10.9030% 10.0000% -0.1060% 22.5390% -5.4000%
1381 002779 前海联合新思路混合C 1.1040 0.0070 0.6381% 0.6380% 7.9180% 7.8120% 3.0810% 8.7680% 53.9330%
1382 110003 易方达上证50指数A 1.7512 0.0111 0.6379% 0.6380% 12.0840% 14.7270% 29.7380% 43.9180% 435.3150%
1383 005406 中金金序量化蓝筹混合C 1.1366 0.0072 0.6375% 0.6380% 11.3550% 9.5940% 21.2240% 31.1560% 13.6600%
1384 006225 人保量化混合A 1.1209 0.0071 0.6375% 0.6370% 6.2670% 2.7690% 0.0000% 14.2380% 12.0900%
1385 002160 南方转型驱动灵活配置混合 1.5800 0.0100 0.6369% 0.6370% 27.7280% 26.5010% 26.4000% 44.5560% 58.0000%
1386 001864 中海魅力长三角混合 1.2630 0.0080 0.6375% 0.6370% 21.6760% 11.7700% 13.4770% 35.6610% 26.3000%
1387 000619 东方红产业升级混合 3.3180 0.0210 0.6369% 0.6370% 11.8680% 6.0400% 11.8300% 28.4060% 231.8000%
1388 005486 平安量化精选混合A 0.9960 0.0063 0.6366% 0.6370% 7.7920% 2.7650% 12.3270% 18.7550% -0.4000%
1389 004746 易方达上证50指数C 1.7415 0.0110 0.6357% 0.6360% 11.9940% 14.5500% 29.3740% 43.6170% 51.1640%
1390 006512 博道卓远混合C 1.2177 0.0077 0.6364% 0.6360% 10.7910% 3.9700% 0.0000% 23.6750% 21.7700%
1391 150023 申万菱信深证成指分级进取 0.0952 0.0006 0.6342% 0.6340% 10.6980% 3.9300% 13.7390% 32.2220% -90.4800%
1392 002263 泰达宏利大数据混合A 1.2218 0.0077 0.6342% 0.6340% 7.5340% 4.8760% 15.4170% 26.7690% 22.1800%
1393 003292 嘉实优势成长混合 0.7940 0.0050 0.6337% 0.6340% 11.9890% 2.5840% -10.1810% 5.7260% -20.6000%
1394 001229 德邦福鑫灵活配置混合A 0.9531 0.0060 0.6335% 0.6340% -0.3240% 0.0420% -9.6160% 0.6550% -4.6900%
1395 519657 银河灵活配置混合C 1.9090 0.0120 0.6326% 0.6330% 11.0530% 7.4890% 9.0230% 30.3070% 90.9000%
1396 005438 易方达易百智能量化策略混合C 0.9215 0.0058 0.6334% 0.6330% 10.2010% 6.0290% 11.4670% 23.4260% -7.8500%
1397 006140 广发集嘉债券A 1.0814 0.0068 0.6328% 0.6330% 11.7840% 6.1030% 0.0000% 8.0970% 8.1400%
1398 519193 万家消费成长股票 1.5746 0.0099 0.6327% 0.6330% 17.4200% 10.7700% 36.4240% 47.9470% 57.4600%
1399 000199 国泰量化策略收益混合 1.3345 0.0084 0.6334% 0.6330% 12.0490% 8.8680% 16.5500% 29.1120% 57.9380%
1400 006511 博道卓远混合A 1.2246 0.0077 0.6328% 0.6330% 10.9240% 4.2210% 0.0000% 24.0860% 22.4600%
1401 006226 人保量化混合C 1.1125 0.0070 0.6332% 0.6330% 6.0530% 2.3550% 0.0000% 13.6130% 11.2500%
1402 050010 博时特许价值混合A 1.9100 0.0120 0.6322% 0.6320% 24.5920% 21.6560% 41.4820% 69.6270% 166.1050%
1403 002766 新华双利债券C 1.1150 0.0070 0.6318% 0.6320% 6.2920% 0.7230% 6.1900% 8.7800% 11.5000%
1404 519704 交银先进制造混合 2.0780 0.0130 0.6295% 0.6300% 17.2020% 12.9350% 23.8930% 38.7180% 247.2200%
1405 003554 泰达宏利大数据混合C 1.2160 0.0076 0.6289% 0.6290% 7.4680% 5.0540% 15.4690% 26.9180% 3.6840%
1406 006567 中泰星元灵活配置混合 1.1214 0.0070 0.6281% 0.6280% 5.7130% 2.1030% 0.0000% 16.8730% 12.1400%
1407 006755 东兴核心成长混合C 0.8327 0.0052 0.6284% 0.6280% 5.0860% -16.7720% 0.0000% 0.0000% -16.7300%
1408 002663 前海开源沪港深大消费主题混合C 1.1240 0.0070 0.6267% 0.6270% 10.1960% 3.5940% 10.5210% 21.2510% 12.4000%
1409 005258 景顺长城量化平衡混合 0.9796 0.0061 0.6266% 0.6270% 7.3180% 4.1020% 7.3770% 17.2190% -2.0400%
1410 003886 汇安丰利混合A 1.0108 0.0063 0.6272% 0.6270% 12.2610% 10.3730% -0.3650% 15.4010% 11.9450%
1411 150144 银华中证转债指数增强分级B 1.1240 0.0070 0.6267% 0.6270% 23.5170% -5.8630% 36.9060% 60.3420% -93.4790%
1412 005294 诺德新宜混合 0.9963 0.0062 0.6262% 0.6260% 12.8950% -0.1500% 1.7880% 26.6910% -0.3700%
1413 003887 汇安丰利混合C 0.9972 0.0062 0.6256% 0.6260% 12.3230% 10.3460% 0.2920% 16.0880% 10.5270%
1414 005405 中金金序量化蓝筹混合A 1.0922 0.0068 0.6265% 0.6260% 11.4600% 9.7910% 21.6660% 31.4640% 9.2200%
1415 180003 银华-道琼斯88指数A 1.2393 0.0077 0.6252% 0.6250% 9.8960% 6.0140% 16.7280% 28.3720% 426.5820%
1416 004858 长信量化多策略股票C 1.1270 0.0070 0.6250% 0.6250% 7.9500% 4.0630% 9.4170% 23.1690% -6.4730%
1417 002863 金信深圳成长混合 1.2890 0.0080 0.6245% 0.6250% 22.8790% 4.6270% 8.5020% 31.6650% 28.9000%
1418 005487 平安量化精选混合C 0.9830 0.0061 0.6244% 0.6240% 7.5730% 2.3430% 11.4010% 18.0920% -1.7000%
1419 530006 建信核心精选混合 1.7750 0.0110 0.6236% 0.6240% 18.2540% 21.5750% 29.9410% 47.6710% 269.5670%
1420 005328 前海开源价值策略股票 0.9516 0.0059 0.6239% 0.6240% 23.2320% 12.8290% 23.3600% 38.4350% -4.8400%
1421 004870 融通创业板指数C 0.8060 0.0050 0.6242% 0.6240% 15.1430% 4.0000% 15.1430% 32.7840% -9.8430%
1422 165707 诺德深证300指数分级 0.8070 0.0050 0.6234% 0.6230% 8.4680% -1.2240% 4.6890% 24.8750% 24.8070%
1423 006749 东兴核心成长混合A 0.8395 0.0052 0.6233% 0.6230% 5.2400% -16.1760% 0.0000% 0.0000% -16.0500%
1424 519929 长信电子信息量化混合 0.8070 0.0050 0.6234% 0.6230% 13.1840% 8.9070% 18.1550% 38.6600% -19.3000%
1425 002662 前海开源沪港深大消费主题混合A 1.1310 0.0070 0.6228% 0.6230% 10.2340% 3.5710% 10.6650% 21.3520% 13.1000%
1426 002765 新华双利债券A 1.1300 0.0070 0.6233% 0.6230% 6.4030% 0.8930% 6.8050% 9.2840% 13.0000%
1427 004423 华商研究精选混合 1.4550 0.0090 0.6224% 0.6220% 17.0560% 16.4000% 30.8450% 34.8470% 45.5000%
1428 001181 南方改革机遇混合 0.9710 0.0060 0.6218% 0.6220% 10.3410% 8.7350% 14.6400% 24.8070% -2.9000%
1429 002977 广发可选消费联接C 0.6959 0.0043 0.6217% 0.6220% 7.7750% 1.6950% 7.3920% 21.4480% -11.5640%
1430 003293 易方达科瑞灵活配置混合 1.1512 0.0071 0.6206% 0.6210% 15.3740% 16.1300% 26.6030% 39.9300% 33.5340%
1431 002106 德邦福鑫灵活配置混合C 0.9411 0.0058 0.6201% 0.6200% -0.3920% 0.1170% -9.6660% 0.6850% -7.5450%
1432 161613 融通创业板指数A 0.8110 0.0050 0.6203% 0.6200% 15.1990% 4.2420% 15.3630% 32.9510% 94.4550%
1433 001133 广发可选消费联接A 0.6982 0.0043 0.6197% 0.6200% 7.8130% 1.7490% 7.5310% 21.5530% -30.1800%
1434 002580 泰信鑫选混合C 0.9760 0.0060 0.6186% 0.6190% 17.3080% 5.2860% 21.3930% 32.9700% -2.7890%
1435 005437 易方达易百智能量化策略混合A 0.9260 0.0057 0.6194% 0.6190% 10.2640% 6.1680% 11.7820% 23.6480% -7.4000%
1436 004868 交银股息优化混合 1.3020 0.0080 0.6182% 0.6180% 16.9290% 20.8350% 32.6410% 44.5220% 30.1870%
1437 003885 汇安沪深300指数增强C 1.1078 0.0068 0.6176% 0.6180% 12.8110% 9.1970% 15.4320% 30.1300% 10.7800%
1438 003884 汇安沪深300指数增强A 1.1901 0.0073 0.6172% 0.6170% 12.9340% 9.3440% 16.1750% 30.3930% 19.0100%
1439 481008 工银大盘蓝筹混合 1.1440 0.0070 0.6157% 0.6160% 6.8160% 4.7620% 11.6100% 18.7950% 106.9910%
1440 003655 信达澳银新财富混合 1.1440 0.0070 0.6157% 0.6160% 22.3530% 16.6160% 23.0110% 42.6430% 36.6510%
1441 001331 鹏华弘信混合A 1.2910 0.0079 0.6157% 0.6160% 10.7870% 7.5830% 13.7140% 15.0420% 32.6420%
1442 005374 中加紫金混合C 0.9157 0.0056 0.6153% 0.6150% 3.7620% 0.0550% 5.9590% 17.0370% -8.4300%
1443 001617 天弘中证电子指数A 0.9488 0.0058 0.6151% 0.6150% 26.1530% 11.7810% 17.8190% 49.4640% -5.1200%
1444 040008 华安策略优选混合 1.8008 0.0110 0.6146% 0.6150% 11.3320% 9.5040% 18.2170% 35.7760% 88.2900%
1445 160137 南方中证互联网指数分级 1.1792 0.0072 0.6143% 0.6140% 13.9210% 2.5390% 15.3700% 36.1190% -16.0150%
1446 006624 中泰玉衡价值优选混合 0.9674 0.0059 0.6136% 0.6140% 3.2220% 0.0000% 0.0000% 0.0000% -3.2600%
1447 001075 宝盈转型动力混合 0.6560 0.0040 0.6135% 0.6130% 15.4930% 1.7050% 8.6090% 29.3890% -34.4000%
1448 005293 诺德新旺混合 1.0008 0.0061 0.6133% 0.6130% 11.1380% 6.0730% 6.9920% 26.7320% 0.0800%
1449 001332 鹏华弘信混合C 1.1494 0.0070 0.6127% 0.6130% 10.7860% 7.6120% 13.7230% 15.0670% 20.1500%
1450 005373 中加紫金混合A 0.9199 0.0056 0.6125% 0.6120% 3.8380% 0.2070% 6.2850% 17.2740% -8.0100%
1451 001866 北信瑞丰新成长混合 0.9860 0.0060 0.6122% 0.6120% 3.6800% 4.2280% 5.6810% 13.3330% 2.4110%
1452 004205 东方支柱产业灵活配置混合 0.7396 0.0045 0.6122% 0.6120% -2.1430% -5.6750% -13.1110% 0.0270% -26.0400%
1453 002620 中邮未来新蓝筹灵活配置混合 1.4810 0.0090 0.6114% 0.6110% 20.5040% 14.0110% 30.6000% 42.8160% 48.1000%
1454 001618 天弘中证电子指数C 0.9391 0.0057 0.6107% 0.6110% 26.0880% 11.6650% 17.5790% 49.2530% -6.0900%
1455 501002 长信价值优选混合 0.8067 0.0049 0.6111% 0.6110% 11.9800% 15.3750% 0.0000% 0.0000% 17.2530%
1456 005899 国投瑞银品牌优势混合 1.1712 0.0071 0.6099% 0.6100% 14.7220% 10.7620% 0.0000% 16.5490% 17.1200%
1457 004987 诺德新享混合 1.1549 0.0070 0.6098% 0.6100% 11.1340% 8.9430% 2.7490% 6.8160% 15.4900%
1458 000584 新华鑫益灵活配置混合 2.3110 0.0140 0.6095% 0.6090% 15.2620% 8.3450% 20.3020% 25.9400% 131.1000%
1459 001884 中欧互通精选混合E 1.4699 0.0089 0.6092% 0.6090% 11.1290% 7.1980% 0.0000% 31.6050% 20.8500%
1460 006525 前海开源MSCI中国A股指数C 1.1587 0.0070 0.6078% 0.6080% 11.2010% 6.2540% 0.0000% 28.4570% 27.0700%
1461 003456 信达澳银新目标混合 1.1580 0.0070 0.6082% 0.6080% 22.1520% 17.6830% 26.5570% 42.7870% 38.1490%
1462 005226 山证改革精选混合 0.9269 0.0056 0.6078% 0.6080% 9.3430% 1.6560% -3.5080% 5.9920% -7.3190%
1463 006524 前海开源MSCI中国A股指数A 1.1605 0.0070 0.6068% 0.6070% 11.2560% 6.3470% 0.0000% 28.6310% 27.2550%
1464 001037 国投瑞银锐意改革混合 0.8300 0.0050 0.6061% 0.6060% 24.2520% 20.1160% 18.0650% 46.9030% -17.0000%
1465 001780 诺安改革趋势混合 0.9980 0.0060 0.6048% 0.6050% 10.5200% 11.1360% 20.2410% 29.1070% -0.2000%
1466 003125 中科沃土沃鑫成长混合发起 0.9149 0.0055 0.6048% 0.6050% 12.6310% 2.6820% 6.0630% 13.5390% -8.5100%
1467 001917 招商量化精选股票 0.9805 0.0059 0.6054% 0.6050% 7.4760% 9.2720% 17.4250% 32.9490% 4.3640%
1468 165312 建信央视财经50指数分级 0.9139 0.0055 0.6055% 0.6050% 11.6280% 4.9980% 14.3830% 29.9790% 114.9100%
1469 005004 交银品质升级混合 1.0333 0.0062 0.6036% 0.6040% 11.5390% 10.8570% 17.5010% 31.6470% 3.3300%
1470 121010 国投瑞银瑞源灵活配置混合 1.4654 0.0088 0.6041% 0.6040% 12.2570% 9.9980% 20.4210% 24.8420% 84.8800%
1471 005146 兴银丰润混合 0.9008 0.0054 0.6031% 0.6030% 3.9580% 2.7020% -2.4900% 4.0060% -9.9380%
1472 005290 诺德新盛混合 0.9025 0.0054 0.6019% 0.6020% 10.8590% 2.8720% 4.3350% 19.9180% -9.7500%
1473 007509 华商润丰混合C 1.0020 0.0060 0.6024% 0.6020% 0.0000% 0.0000% 0.0000% 0.0000% 0.2000%
1474 001520 国投瑞银研究精选股票 1.0030 0.0060 0.6018% 0.6020% 11.9420% 11.6930% 18.2780% 33.0240% 0.3000%
1475 004875 融通深证成份指数C 0.8370 0.0050 0.6010% 0.6010% 11.4510% 5.6820% 16.4120% 35.6560% -3.2370%
1476 166007 中欧互通精选混合A 1.4572 0.0087 0.6006% 0.6010% 11.1090% 7.1550% 0.0000% 31.2080% 20.4800%
1477 519099 新华灵活主题混合 1.3410 0.0080 0.6002% 0.6000% 6.0920% 7.1940% 13.6440% 29.4400% 79.3180%
1478 005207 南方高端装备混合C 1.6760 0.0100 0.6002% 0.6000% 23.4170% 16.4700% 20.4020% 39.4340% 6.1430%
1479 002142 博时外延增长主题混合 1.1740 0.0070 0.5998% 0.6000% 12.2370% 11.2660% 24.9870% 30.3880% 63.1400%
1480 004209 大成智惠量化多策略混合 1.1591 0.0069 0.5989% 0.5990% 11.4410% 10.7490% 19.6300% 33.9540% 15.9100%
1481 001965 圆信永丰兴源混合A 1.1760 0.0070 0.5988% 0.5990% 21.1120% 19.7560% 24.9730% 30.5220% 17.6000%
1482 002350 华安安华灵活配置混合 1.1089 0.0066 0.5987% 0.5990% 4.1030% 0.4620% 4.4650% 7.4100% 10.8900%
1483 150246 鹏华互联网分级B 1.0100 0.0060 0.5976% 0.5980% 49.6300% 22.4240% 42.2540% 131.6510% -79.6080%
1484 000688 景顺长城研究精选股票 1.5150 0.0090 0.5976% 0.5980% 10.4230% 7.2190% 11.5610% 27.3110% 54.4480%
1485 005760 富国周期优势混合 1.3990 0.0083 0.5968% 0.5970% 20.5520% 23.6410% 39.4680% 42.6680% 39.9000%
1486 000729 建信中小盘先锋股票 1.3470 0.0080 0.5975% 0.5970% 11.6920% 1.4310% 6.5660% 24.8380% 34.7000%
1487 000757 华富智慧城市灵活配置混合 0.8430 0.0050 0.5967% 0.5970% 18.7320% 10.6300% 8.3550% 35.5310% -7.0230%
1488 002778 前海联合新思路混合A 1.0110 0.0060 0.5970% 0.5970% 7.5530% 7.4390% 3.6920% 8.5930% 1.1000%
1489 001480 财通成长优选混合 1.1820 0.0070 0.5957% 0.5960% 36.8060% 20.4890% 56.3490% 63.2600% 18.2000%
1490 005970 国泰消费优选股票 1.1319 0.0067 0.5954% 0.5950% 9.6480% 11.4950% 0.0000% 0.0000% 13.1900%
1491 000312 华安沪深300增强A 1.6441 0.0097 0.5935% 0.5930% 11.0350% 8.0220% 17.5620% 32.9750% 100.2100%
1492 000021 华夏优势增长混合 1.6960 0.0100 0.5931% 0.5930% 15.6890% 6.3990% 12.1690% 30.1610% 248.9130%
1493 005399 长信量化价值驱动混合 1.1545 0.0068 0.5925% 0.5920% 4.1030% 1.4500% 15.0820% 21.2200% 15.4500%
1494 000313 华安沪深300增强C 1.5825 0.0093 0.5912% 0.5910% 10.9200% 7.7630% 16.9710% 32.5710% 93.7190%
1495 004647 新华鼎利债券A 1.0255 0.0060 0.5885% 0.5890% 0.0000% 0.0000% 0.0000% 0.0000% 2.5500%
1496 006892 新华鼎利债券C 1.0243 0.0060 0.5892% 0.5890% 0.0000% 0.0000% 0.0000% 0.0000% 2.4300%
1497 005777 广发科技动力股票 1.2290 0.0072 0.5893% 0.5890% 23.1340% 20.3840% 28.0610% 49.2410% 22.9000%
1498 004453 前海开源盈鑫混合A 1.1960 0.0070 0.5887% 0.5890% 9.7250% 14.2310% 19.8400% 15.8920% 26.0200%
1499 006858 蜂巢卓睿混合C 1.0245 0.0060 0.5891% 0.5890% -0.1660% -0.2430% 0.0000% 0.0000% 2.4500%
1500 002564 新沃通盈灵活配置混合 1.0280 0.0060 0.5871% 0.5870% 2.2890% 0.7840% 15.3760% 18.4330% 38.7080%
1501 001997 工银新趋势灵活配置混合C 1.1990 0.0070 0.5872% 0.5870% 4.8990% 4.8990% 15.9570% 16.2950% 19.9000%
1502 006857 蜂巢卓睿混合A 1.0292 0.0060 0.5864% 0.5860% 0.0100% 0.1750% 0.0000% 0.0000% 2.9200%
1503 217027 招商央视财经50指数A 2.1300 0.0124 0.5856% 0.5860% 13.0450% 6.6810% 16.7060% 33.1170% 113.0000%
1504 004410 招商央视财经50指数C 2.1118 0.0123 0.5859% 0.5860% 12.9240% 6.4680% 16.2500% 32.7590% 16.8680%
1505 005636 博时量化多策略股票C 0.9971 0.0058 0.5851% 0.5850% 9.0680% 5.2900% 10.9740% 24.5280% -0.2900%
1506 001739 中融融安二号混合 1.0320 0.0060 0.5848% 0.5850% 2.0770% 1.8760% 2.9940% 1.7750% 3.2000%
1507 410001 华富竞争力优选混合 1.1032 0.0064 0.5835% 0.5840% 9.9020% 7.7550% 19.7570% 38.9950% 278.9800%
1508 004454 前海开源盈鑫混合C 1.2050 0.0070 0.5843% 0.5840% 9.7450% 14.2180% 19.9000% 15.8650% 26.9340%
1509 004332 恒生前海沪港深新兴产业精选混合 1.0352 0.0060 0.5830% 0.5830% 16.1450% 8.7510% 6.6560% 27.3150% 3.5200%
1510 960021 国富潜力组合混合H 1.3850 0.0080 0.5810% 0.5810% 12.2370% 11.6940% 32.6630% 42.7840% 39.8990%
1511 003378 泰康策略优选混合 1.1954 0.0069 0.5806% 0.5810% 12.9440% 13.2440% 23.3390% 38.0370% 23.8450%
1512 487021 工银优质精选混合 1.7300 0.0100 0.5814% 0.5810% 10.8260% 6.3960% 20.7260% 31.5590% 73.0000%
1513 001197 长盛转型升级混合 0.8670 0.0050 0.5800% 0.5800% 9.4700% 5.2180% 6.2500% 15.6000% -13.3000%
1514 002272 新华科技创新主题灵活配置混合 0.8670 0.0050 0.5800% 0.5800% 2.1200% -6.7740% 1.4040% 3.0920% -13.3000%
1515 001662 创金沪港深精选混合 1.0420 0.0060 0.5792% 0.5790% 4.9350% 1.6590% 10.6160% 15.7780% 4.2000%
1516 200002 长城久泰沪深300指数A 1.7888 0.0103 0.5791% 0.5790% 12.7510% 9.8230% 19.7000% 31.5970% 362.8400%
1517 005635 博时量化多策略股票A 1.0085 0.0058 0.5784% 0.5780% 9.2750% 5.7130% 11.8570% 25.2020% 0.8500%
1518 003124 天治鑫利纯债债券C 1.0485 0.0060 0.5755% 0.5760% 3.1990% 0.4500% 1.9540% 0.4700% 4.8290%
1519 050009 博时新兴成长混合 0.6990 0.0040 0.5755% 0.5760% 15.7280% 11.3060% 20.3100% 50.9720% 10.2940%
1520 162212 泰达宏利红利先锋混合 1.0500 0.0060 0.5747% 0.5750% 5.4220% 4.1680% 6.0520% 26.8290% 61.0420%
1521 006912 长城久泰沪深300指数C 1.7886 0.0102 0.5735% 0.5740% 12.6610% 9.7100% 0.0000% 0.0000% 26.5370%
1522 007012 湘财长顺混合发起式A 1.0168 0.0058 0.5737% 0.5740% 7.2690% 0.0000% 0.0000% 0.0000% 1.6700%
1523 410007 华富价值增长混合 1.3503 0.0077 0.5735% 0.5740% 29.3390% 18.8230% 25.0860% 52.2320% 134.0740%
1524 006010 国融融银混合C 1.0528 0.0060 0.5732% 0.5730% 7.2430% -1.1770% 10.0190% 11.1170% 10.2170%
1525 001829 北信瑞丰中国智造主题混合 0.8810 0.0050 0.5708% 0.5710% 5.8890% 3.8920% 9.7140% 19.5390% -11.9000%
1526 001014 中融融安混合 0.9505 0.0054 0.5714% 0.5710% 8.2940% -1.0000% 0.6670% 11.5740% -4.9500%
1527 006009 国融融银混合A 1.0573 0.0060 0.5707% 0.5710% 7.3070% -1.0710% 10.4290% 11.2730% 10.6720%
1528 005834 工银红利优享混合C 1.0388 0.0059 0.5712% 0.5710% 4.6330% 0.0390% 0.0000% 3.8590% 3.8800%
1529 164205 天弘文化新兴产业股票 1.5673 0.0089 0.5711% 0.5710% 16.8320% 38.4780% 53.9740% 67.4110% 67.9680%
1530 590008 中邮战略新兴产业混合 3.7070 0.0210 0.5697% 0.5700% 16.5720% 7.0150% 16.9400% 31.4070% 270.7000%
1531 161611 融通内需驱动混合 1.0590 0.0060 0.5698% 0.5700% 17.0170% 8.9510% 15.6110% 30.5800% 17.9340%
1532 005095 国泰量化成长优选混合A 0.8650 0.0049 0.5697% 0.5700% 2.4520% -3.1460% 0.2780% 17.3840% -13.5000%
1533 002780 前海联合泓鑫混合A 1.3056 0.0074 0.5700% 0.5700% 25.3820% 19.7580% 28.1760% 40.7810% 30.5600%
1534 006348 银华盛利混合发起式 1.3055 0.0074 0.5701% 0.5700% 18.7900% 15.0630% 0.0000% 30.7330% 30.5500%
1535 002443 前海开源沪港深龙头精选混合 1.0600 0.0060 0.5693% 0.5690% 2.1190% -0.2820% 1.4350% 13.6120% 23.6670%
1536 002449 民生加银量化中国混合 0.8840 0.0050 0.5688% 0.5690% 4.2450% -1.8870% -3.8080% 8.2010% -11.6000%
1537 000551 信诚幸福消费混合 1.9440 0.0110 0.5691% 0.5690% 11.4040% 20.3720% 25.7440% 44.5350% 94.4000%
1538 006743 中融央视财经50ETF联接A 1.0436 0.0059 0.5686% 0.5690% 9.1860% 0.0000% 0.0000% 0.0000% 4.3600%
1539 519702 交银趋势优先混合 1.5940 0.0090 0.5678% 0.5680% 17.8990% 18.7780% 28.0320% 40.6880% 131.5270%
1540 290004 泰信优质生活混合 0.7088 0.0040 0.5675% 0.5680% 10.3880% 6.8110% 14.5260% 28.8960% 27.9910%
1541 005833 工银红利优享混合A 1.0445 0.0059 0.5681% 0.5680% 4.7640% 0.4130% 0.0000% 4.4190% 4.4500%
1542 001940 农银汇理现代农业加混合 1.1881 0.0067 0.5671% 0.5670% 8.4330% 7.5010% 15.8560% 28.3320% 18.8100%
1543 002561 东吴安鑫量化混合 1.0650 0.0060 0.5666% 0.5670% 9.1190% 11.7520% 16.6480% 20.2030% 19.2900%
1544 007043 前海联合泓鑫混合C 1.3118 0.0074 0.5673% 0.5670% 25.2910% 20.3160% 0.0000% 0.0000% 23.7780%
1545 481010 工银中小盘混合 1.4180 0.0080 0.5674% 0.5670% 11.3900% 10.5220% 24.1680% 47.8620% 41.8000%
1546 005096 国泰量化成长优选混合C 0.8530 0.0048 0.5659% 0.5660% 2.2410% -3.5720% -0.6640% 16.6740% -14.7000%
1547 000767 华富国泰民安灵活配置混合 1.0670 0.0060 0.5655% 0.5660% 15.2270% 7.8870% 12.3160% 36.0970% 6.7000%
1548 150149 信诚中证800医药指数分级B 0.7120 0.0040 0.5650% 0.5650% 34.3400% 15.2100% -1.1110% 88.3600% 44.5570%
1549 004194 招商中证1000指数A 0.8545 0.0048 0.5649% 0.5650% 11.4810% 10.0730% 15.0220% 31.2190% -14.5500%
1550 001877 宝盈国家安全沪港深股票 0.8900 0.0050 0.5650% 0.5650% 14.6910% 4.9530% 9.3370% 30.1170% -11.0000%
1551 007013 湘财长顺混合发起式C 1.0141 0.0057 0.5653% 0.5650% 7.0860% 0.0000% 0.0000% 0.0000% 1.4000%
1552 090012 大成深证成长40ETF联接 0.8910 0.0050 0.5643% 0.5640% 19.5970% 3.7250% 10.6830% 39.6550% -10.9000%
1553 003416 招商财经大数据股票 0.8032 0.0045 0.5634% 0.5630% 8.4530% 3.8130% 12.9200% 26.6280% -19.6800%
1554 001875 前海开源沪港深优势精选混合 1.4300 0.0080 0.5626% 0.5630% 12.9540% 12.6870% 40.1960% 57.6630% 99.2990%
1555 005021 渤海汇金量化汇盈混合 1.1093 0.0062 0.5621% 0.5620% 7.1060% 4.3160% 10.1700% 11.9370% 10.9300%
1556 519714 交银消费新驱动股票 1.0730 0.0060 0.5623% 0.5620% 10.9130% 11.5280% 19.6310% 33.0580% 199.3770%
1557 006744 中融央视财经50ETF联接C 1.0393 0.0058 0.5612% 0.5610% 9.0330% 0.0000% 0.0000% 0.0000% 3.9300%
1558 000825 圆信永丰双红利混合C 1.2540 0.0070 0.5613% 0.5610% 12.1650% 11.9640% 20.1150% 37.1990% 153.2680%
1559 005326 景顺长城泰恒回报混合C 1.0578 0.0059 0.5609% 0.5610% 12.4480% 8.8050% 15.0910% 29.8390% 5.7800%
1560 001978 泰信互联网+混合 1.0780 0.0060 0.5597% 0.5600% 13.5930% 8.4510% 19.1160% 33.2510% 7.8000%
1561 210005 金鹰主题优势混合 1.4370 0.0080 0.5598% 0.5600% 7.5600% 17.3060% 43.9880% 60.3800% 43.7000%
1562 001496 工银聚焦30股票 0.7190 0.0040 0.5594% 0.5590% 7.4740% 5.7350% 14.3080% 21.4530% -28.1000%
1563 163807 中银优选混合 1.2585 0.0070 0.5593% 0.5590% 21.7350% 17.7050% 24.6530% 38.9990% 186.6010%
1564 005325 景顺长城泰恒回报混合A 1.0610 0.0059 0.5592% 0.5590% 12.5130% 8.9100% 15.3260% 30.0090% 6.1000%
1565 001924 华夏国企改革混合 0.8990 0.0050 0.5593% 0.5590% 16.4510% 5.2690% 9.6340% 29.9130% -10.1000%
1566 001770 前海开源嘉鑫混合C 1.0820 0.0060 0.5576% 0.5580% 4.5840% 3.2370% 3.6180% 7.4890% 12.2190%
1567 001648 工银新价值灵活配置混合 0.9020 0.0050 0.5574% 0.5570% 3.5590% 1.1210% 0.3340% 17.7550% -9.8000%
1568 233010 大摩深证300指数增强 1.4440 0.0080 0.5571% 0.5570% 10.3980% 4.3350% 14.2400% 31.5120% 44.4000%
1569 004925 长信低碳环保量化股票 0.8670 0.0048 0.5567% 0.5570% 6.3410% 0.8370% 7.1960% 16.5320% -13.3000%
1570 001849 前海开源强势共识100强股票 1.0850 0.0060 0.5561% 0.5560% 9.7070% 10.6010% 22.4600% 35.9650% 8.5000%
1571 001363 长城久惠混合 1.0855 0.0060 0.5558% 0.5560% 2.9790% 2.3380% 4.8180% 4.3250% 8.5500%
1572 005187 长安鑫兴混合C 1.1233 0.0062 0.5550% 0.5550% 12.6450% 13.2240% 22.6440% 33.0770% 12.3300%
1573 001322 东吴新趋势混合 0.5440 0.0030 0.5545% 0.5550% 10.1220% 10.5690% 5.0190% 31.4010% -45.6000%
1574 001765 前海开源嘉鑫混合A 1.0880 0.0060 0.5545% 0.5550% 4.6550% 3.2190% 3.6930% 7.4460% 12.8180%
1575 003069 光大保德信创业板股票 0.9603 0.0053 0.5550% 0.5550% 14.5260% 6.1460% 17.3390% 30.6350% -3.9700%
1576 100056 富国低碳环保混合 2.3570 0.0130 0.5546% 0.5550% 4.2000% 5.3640% 6.2670% 19.1610% 135.7000%
1577 233009 大摩多因子策略混合 1.0890 0.0060 0.5540% 0.5540% 6.0370% 2.4460% 7.9290% 20.7320% 97.0910%
1578 001716 工银新趋势灵活配置混合A 1.2710 0.0070 0.5538% 0.5540% 5.0410% 5.3020% 16.7130% 16.7130% 27.1000%
1579 001339 兴银鼎新灵活配置混合 0.9080 0.0050 0.5537% 0.5540% 16.4100% 1.4530% 1.2260% 10.7320% -4.2990%
1580 005186 长安鑫兴混合A 1.1273 0.0062 0.5530% 0.5530% 12.6740% 13.3310% 22.8530% 33.2510% 12.7300%
1581 006232 国融融君混合C 1.1091 0.0061 0.5530% 0.5530% 9.3030% 3.7610% 0.0000% 17.0420% 16.0360%
1582 004347 南方中证500信息技术ETF联接C 1.0002 0.0055 0.5529% 0.5530% 23.2530% 21.0900% 26.8650% 57.4130% 7.0420%
1583 700002 平安深证300指数增强 1.6400 0.0090 0.5518% 0.5520% 13.2600% 9.1150% 20.7660% 39.8120% 76.8000%
1584 004195 招商中证1000指数C 0.8555 0.0047 0.5524% 0.5520% 11.3640% 9.8480% 14.5710% 30.8700% -14.4500%
1585 519035 富国天博创新主题混合 1.7541 0.0096 0.5503% 0.5500% 20.9640% 22.0240% 27.6170% 55.2160% 145.4540%
1586 519089 新华优选成长混合 1.2255 0.0067 0.5497% 0.5500% 13.8620% 4.8060% 16.7390% 23.1290% 215.9690%
1587 007334 中银消费活力混合 1.0792 0.0059 0.5497% 0.5500% 0.0000% 0.0000% 0.0000% 0.0000% 7.9200%
1588 002174 东方互联网嘉混合 0.6400 0.0035 0.5499% 0.5500% 11.8490% 6.1010% 8.6590% 29.0320% -36.0000%
1589 006231 国融融君混合A 1.1160 0.0061 0.5496% 0.5500% 9.4980% 4.0150% 0.0000% 17.5950% 16.7360%
1590 000824 圆信永丰双红利混合A 1.2810 0.0070 0.5495% 0.5490% 12.2700% 12.2700% 21.0780% 37.8900% 167.8680%
1591 001471 融通新能源灵活配置混合 1.0990 0.0060 0.5489% 0.5490% 15.6840% 7.6400% 13.2990% 28.3880% 22.0620%
1592 002718 红塔红土盛隆灵活配置混合C 1.1361 0.0062 0.5487% 0.5490% 11.3600% 6.3660% 12.2070% 13.9400% 19.2120%
1593 002717 红塔红土盛隆灵活配置混合A 1.1365 0.0062 0.5485% 0.5490% 11.1600% 6.2650% 12.2800% 13.8890% 19.2760%
1594 002900 南方中证500信息技术ETF联接A 1.0077 0.0055 0.5488% 0.5490% 23.3720% 21.3220% 27.3640% 57.8230% 0.7700%
1595 001044 嘉实新消费股票 1.4650 0.0080 0.5491% 0.5490% 12.6090% 14.2850% 17.1610% 32.0710% 53.5990%
1596 000404 易方达新兴成长混合 2.3870 0.0130 0.5476% 0.5480% 29.9400% 20.8000% 19.5290% 55.0000% 138.7000%
1597 003804 华安新丰利混合C 1.1920 0.0065 0.5483% 0.5480% 13.5670% 9.0580% 23.2420% 35.1930% 19.2000%
1598 003803 华安新丰利混合A 3.3995 0.0185 0.5472% 0.5470% 13.6040% 9.1260% 23.3800% 35.2930% 239.9500%
1599 000936 博时产业新动力混合A 1.6530 0.0090 0.5474% 0.5470% 11.6140% 7.8980% 20.6570% 25.7030% 68.6140%
1600 007063 长盛研发回报混合 1.0840 0.0059 0.5473% 0.5470% 9.2960% 0.0000% 0.0000% 0.0000% 8.4000%
1601 001667 南方转型混合 0.9200 0.0050 0.5464% 0.5460% 19.4800% 20.8940% 22.5030% 35.4930% -8.0000%
1602 001179 德邦大健康灵活配置混合 1.1601 0.0063 0.5460% 0.5460% 11.4540% 9.1160% 18.7010% 32.6060% 25.7530%
1603 002777 招商安荣混合C 1.0504 0.0057 0.5456% 0.5460% 1.5860% 0.9130% 7.7220% 11.8400% 5.0400%
1604 582003 东吴配置优化混合 1.1253 0.0061 0.5450% 0.5450% 9.3270% 14.0580% 8.7560% 34.9770% 34.0930%
1605 003104 泰达宏利定宏混合 1.1060 0.0060 0.5455% 0.5450% 3.0750% 2.0300% 12.5130% 12.0570% 10.6000%
1606 150165 东吴中证可转换债券指数分级B 1.1070 0.0060 0.5450% 0.5450% 15.3130% -3.3190% 33.8580% 57.2440% -93.0350%
1607 003765 广发创业板ETF联接A 0.9431 0.0051 0.5437% 0.5440% 13.6950% 4.0030% 13.2040% 29.6540% -5.6900%
1608 003766 广发创业板ETF联接C 0.9443 0.0051 0.5430% 0.5430% 13.6200% 4.0210% 13.1440% 29.6220% -5.5700%
1609 050116 博时宏观回报债券C 1.2970 0.0070 0.5426% 0.5430% 6.1370% 3.5120% 12.9790% 6.8370% 39.5990%
1610 290006 泰信蓝筹精选混合 0.9643 0.0052 0.5422% 0.5420% 7.7910% 1.7730% 0.9420% 29.7500% 46.2650%
1611 004408 招商深证100指数C 1.3946 0.0075 0.5407% 0.5410% 13.4370% 8.2930% 22.7640% 43.0070% 9.8110%
1612 002776 招商安荣混合A 1.0772 0.0058 0.5413% 0.5410% 1.7760% 1.3070% 8.5780% 12.4430% 7.7200%
1613 530018 建信深证100指数增强 1.6935 0.0091 0.5403% 0.5400% 12.2420% 7.9010% 16.0090% 36.5730% 69.4090%
1614 004148 圆信永丰多策略混合 1.1755 0.0063 0.5388% 0.5390% 13.5310% 9.3490% 16.6170% 33.6100% 17.5500%
1615 002496 前海开源量化优选混合C 1.1190 0.0060 0.5391% 0.5390% 11.2330% 1.6350% 10.4640% 22.9670% 11.9000%
1616 004649 国开开航混合 0.9889 0.0053 0.5388% 0.5390% 11.4250% 5.5500% 6.0820% 19.6780% -1.1100%
1617 005344 长安裕盛混合C 1.0254 0.0055 0.5393% 0.5390% 14.6850% 8.2440% 7.7330% 10.1520% 2.5400%
1618 002624 广发优企精选混合 1.4960 0.0080 0.5376% 0.5380% 14.9000% 15.3430% 23.0710% 30.0870% 56.1770%
1619 050016 博时宏观回报债券A/B 1.3090 0.0070 0.5376% 0.5380% 6.2500% 3.7240% 13.4310% 7.1190% 42.5140%
1620 000940 富国中小盘精选混合 1.4940 0.0080 0.5384% 0.5380% 33.0360% 29.4630% 31.3980% 60.6450% 49.4000%
1621 217016 招商深证100指数A 1.4053 0.0075 0.5366% 0.5370% 13.5410% 8.5010% 23.2500% 43.3830% 40.5300%
1622 660015 农银汇理行业轮动混合 3.0320 0.0162 0.5372% 0.5370% 12.2380% 7.6900% 15.7160% 28.9170% 227.9910%
1623 005343 长安裕盛混合A 1.0296 0.0055 0.5371% 0.5370% 14.7440% 8.2880% 7.7780% 10.1410% 2.9600%
1624 006601 国融融泰混合A 1.0483 0.0056 0.5371% 0.5370% 7.9050% 4.5480% 0.0000% 0.0000% 4.8300%
1625 006602 国融融泰混合C 1.0478 0.0056 0.5373% 0.5370% 8.5020% 4.5190% 0.0000% 0.0000% 4.7800%
1626 005284 华商可转债债券C 0.9740 0.0052 0.5367% 0.5370% 8.6080% -2.1890% 3.8820% 15.9390% -2.6000%
1627 003670 中融物联网主题混合 0.8258 0.0044 0.5357% 0.5360% 9.4060% 7.0940% -8.2440% 23.6970% -17.4200%
1628 000418 景顺长城成长之星股票 2.0620 0.0110 0.5363% 0.5360% 18.9840% 23.1780% 24.4420% 50.6210% 106.2000%
1629 002595 博时工业4.0主题股票 1.3130 0.0070 0.5360% 0.5360% 16.2980% 13.0920% 25.1670% 36.4860% 31.3000%
1630 660001 农银行业成长混合A 2.1066 0.0112 0.5345% 0.5350% 9.4000% 2.7810% 9.6900% 21.5160% 226.8560%
1631 005400 万家潜力价值混合A 1.2391 0.0066 0.5355% 0.5350% 20.8050% 14.2030% 39.8220% 52.8240% 23.9100%
1632 004696 东兴量化优享混合 1.0336 0.0055 0.5350% 0.5350% 12.4210% 3.7440% 5.9670% 8.6060% 3.3500%
1633 002495 前海开源量化优选混合A 1.1290 0.0060 0.5343% 0.5340% 11.2320% 1.7120% 11.3410% 22.9850% 12.9000%
1634 002345 华夏高端制造混合 0.7530 0.0040 0.5340% 0.5340% 11.3900% 2.3100% 16.7440% 22.0420% -24.7000%
1635 005680 财通资管价值成长混合 1.1675 0.0062 0.5339% 0.5340% 17.2070% 0.0000% 0.0000% 0.0000% 16.7380%
1636 005401 万家潜力价值混合C 1.2261 0.0065 0.5330% 0.5330% 20.6320% 13.8860% 39.0920% 52.2540% 22.6100%
1637 001430 中邮乐享收益灵活配置混合 1.3200 0.0070 0.5331% 0.5330% 14.5830% 12.2450% 15.7900% 15.6880% 39.2000%
1638 000513 富国高端制造行业股票 1.8870 0.0100 0.5328% 0.5330% 22.6920% 23.9820% 30.4980% 57.5120% 88.7000%
1639 450011 国富研究精选混合 1.6990 0.0090 0.5325% 0.5330% 13.5700% 14.1030% 32.6310% 44.3500% 69.9000%
1640 005104 富荣福康混合A 0.8114 0.0043 0.5328% 0.5330% 3.9190% -2.2530% -5.4640% 13.5460% -18.8600%
1641 005105 富荣福康混合C 0.8105 0.0043 0.5334% 0.5330% 3.8970% -2.3020% -5.5580% 13.4680% -18.9500%
1642 233007 大摩卓越成长混合 2.5327 0.0134 0.5319% 0.5320% 20.5990% 14.3070% 21.7000% 38.1420% 197.0560%
1643 160637 鹏华创业板分级 1.1340 0.0060 0.5319% 0.5320% 13.6270% 3.0910% 13.7040% 31.5550% -51.2840%
1644 004514 鹏华新科技传媒混合 1.0010 0.0053 0.5323% 0.5320% 10.2060% 8.2400% 15.9640% 25.8960% 0.1000%
1645 001536 南方君选混合 1.1360 0.0060 0.5310% 0.5310% 12.0320% 7.9850% 12.6980% 19.8310% 27.6300%
1646 002252 融通成长30灵活配置混合 1.1390 0.0060 0.5296% 0.5300% 15.2830% 7.5540% 17.0610% 31.8290% 13.9000%
1647 001004 新华稳健回报混合发起式 0.9480 0.0050 0.5302% 0.5300% 10.7480% 6.8770% 18.3520% 22.4810% -5.2000%
1648 003351 招商稳荣定开灵活混合A 0.9672 0.0051 0.5301% 0.5300% 4.0670% 1.5750% 6.2390% 13.1490% -3.2800%
1649 002220 南方瑞利混合 1.2721 0.0067 0.5295% 0.5290% 21.8840% 15.8670% 25.9010% 36.1990% 27.2100%
1650 001031 华夏安康优选债券A 1.3340 0.0070 0.5275% 0.5280% 2.6150% 0.7550% 4.8740% 3.4110% 52.2620%
1651 001050 汇添富成长多因子量化策略股票 1.1420 0.0060 0.5282% 0.5280% 10.4450% 9.0740% 16.6500% 30.0680% 14.2000%
1652 080001 长盛成长价值混合 1.1450 0.0060 0.5268% 0.5270% 11.7070% 7.4110% 15.8910% 24.5920% 732.0970%
1653 003352 招商稳荣定开灵活混合C 0.9534 0.0050 0.5272% 0.5270% 3.9350% 1.3070% 5.6980% 12.7620% -4.6600%
1654 004253 国泰黄金ETF联接C 1.3400 0.0070 0.5251% 0.5250% 19.4510% 26.2360% 33.4660% 24.5010% 24.9420%
1655 002295 广发稳安混合 1.1490 0.0060 0.5249% 0.5250% 4.9320% 5.6070% 6.2900% 6.4870% 14.9000%
1656 000218 国泰黄金ETF联接A 1.3396 0.0070 0.5253% 0.5250% 19.5110% 26.3650% 33.7590% 24.6720% 33.9600%
1657 005273 华商可转债债券A 0.9758 0.0051 0.5254% 0.5250% 8.7610% -1.9490% 4.3300% 16.2910% -2.4200%
1658 005521 华安红利精选混合 0.9961 0.0052 0.5248% 0.5250% 11.9720% 9.7030% 17.2570% 35.3760% -0.3900%
1659 660006 农银汇理大盘蓝筹混合 1.1495 0.0060 0.5247% 0.5250% 11.7320% 8.4640% 18.5300% 28.2640% 14.9640%
1660 360005 光大保德信红利混合 2.0507 0.0107 0.5245% 0.5250% 12.4780% 3.9590% 13.8580% 27.7930% 388.5380%
1661 001592 天弘创业板指数A 0.6718 0.0035 0.5237% 0.5240% 14.3880% 3.8970% 15.3700% 32.0100% -32.8200%
1662 720001 财通价值动量混合 2.3060 0.0120 0.5231% 0.5230% 34.9330% 19.9170% 54.3510% 61.3720% 205.0200%
1663 001348 大摩新机遇混合 0.9610 0.0050 0.5230% 0.5230% 1.2640% -0.7230% -3.9000% 10.3330% -3.9000%
1664 001816 汇添富新睿精选混合A 1.1550 0.0060 0.5222% 0.5220% 0.7850% 1.9420% 6.1580% 4.7140% 15.5000%
1665 590007 中邮上证380指数增强 0.9630 0.0050 0.5219% 0.5220% 7.3580% 1.9050% 5.2460% 19.1830% 43.4820%
1666 004343 南方创业板ETF联接C 0.8289 0.0043 0.5215% 0.5210% 14.0010% 3.6770% 14.7270% 32.3280% -9.0520%
1667 001219 上投摩根动态多因子混合 0.7720 0.0040 0.5208% 0.5210% 9.1940% 5.8980% 11.8840% 23.7180% -22.8000%
1668 004703 南方兴盛先锋灵活配置混合 1.1590 0.0060 0.5204% 0.5200% 12.1980% 15.0940% 30.3710% 37.1600% 15.9000%
1669 000935 浙商汇金转型成长混合 0.7730 0.0040 0.5202% 0.5200% 17.4770% 13.6760% 14.1800% 23.2860% -17.1310%
1670 001990 中欧数据挖掘混合A 1.1041 0.0057 0.5189% 0.5190% 15.7460% 9.9700% 22.3240% 35.8560% 19.9510%
1671 001730 兴银大健康混合 0.7740 0.0040 0.5195% 0.5190% 11.0470% 5.3060% -5.3790% 6.6120% -22.6000%
1672 005310 广发电子信息传媒股票 0.9876 0.0051 0.5191% 0.5190% 29.8280% 16.8620% 18.5740% 49.0270% -1.2400%
1673 003145 中融竞争优势股票 0.8336 0.0043 0.5185% 0.5190% 13.8800% 8.7260% 5.3460% 42.7640% -16.6400%
1674 450007 国富成长动力混合 1.4713 0.0076 0.5192% 0.5190% 17.3940% 14.5870% 21.0250% 36.6740% 72.9110%
1675 006992 嘉合锦创优势精选混合 1.0464 0.0054 0.5187% 0.5190% 4.6710% 0.0000% 0.0000% 0.0000% 4.6400%
1676 006143 恒生前海中证质量成长低波动指数A 1.0078 0.0052 0.5187% 0.5190% 0.0000% 0.0000% 0.0000% 0.0000% 0.7800%
1677 006144 恒生前海中证质量成长低波动指数C 1.0069 0.0052 0.5191% 0.5190% 0.0000% 0.0000% 0.0000% 0.0000% 0.6900%
1678 002164 汇添富新睿精选混合C 1.1640 0.0060 0.5181% 0.5180% 0.6920% 1.6590% 5.6260% 4.3950% 16.4000%
1679 000995 建信睿盈灵活配置混合C 0.9740 0.0050 0.5160% 0.5160% 3.7270% -0.3070% 9.5610% 20.9940% -2.6000%
1680 006248 华夏创业板ETF联接A 1.1490 0.0059 0.5161% 0.5160% 14.2150% 5.0950% 16.2720% 32.8630% 14.9000%
1681 005396 中金丰硕混合 1.0510 0.0054 0.5164% 0.5160% 17.6400% 8.6870% 17.1810% 31.5560% 5.1000%
1682 005457 景顺长城量化小盘股票 0.9543 0.0049 0.5161% 0.5160% 5.2030% -0.0420% 7.5390% 23.3900% -4.5700%
1683 002656 南方创业板ETF联接A 0.8202 0.0042 0.5147% 0.5150% 14.1070% 3.8890% 15.1800% 32.6760% -17.9800%
1684 001593 天弘创业板指数C 0.6636 0.0034 0.5150% 0.5150% 14.3150% 3.8010% 15.1280% 31.8240% -33.6400%
1685 005402 广发资源优选股票 0.9953 0.0051 0.5150% 0.5150% 14.4160% 7.5530% 9.6630% 18.8840% -0.4700%
1686 001966 圆信永丰兴源混合C 1.1720 0.0060 0.5146% 0.5150% 21.0740% 19.5920% 24.8140% 30.3670% 17.2000%
1687 005674 诺德消费升级混合 1.0934 0.0056 0.5148% 0.5150% 8.7420% 3.5610% 12.1440% 17.3680% 9.3290%
1688 001735 广发百发大数据成长混合E 0.9780 0.0050 0.5139% 0.5140% 16.8460% 8.9090% 15.7400% 24.7450% -2.2000%
1689 004744 易方达创业板ETF联接C 1.7222 0.0088 0.5136% 0.5140% 13.9850% 3.1570% 13.2580% 30.5880% -5.6280%
1690 000893 工银创新动力股票 0.5870 0.0030 0.5137% 0.5140% 12.8850% 10.1310% 3.1630% 23.5790% -41.3000%
1691 007874 华宝科技ETF联接C 1.0159 0.0052 0.5145% 0.5140% 0.0000% 0.0000% 0.0000% 0.0000% 1.5900%
1692 007873 华宝科技ETF联接A 1.0159 0.0052 0.5145% 0.5140% 0.0000% 0.0000% 0.0000% 0.0000% 1.5900%
1693 320011 诺安中小盘精选混合 1.9610 0.0100 0.5126% 0.5130% 7.5110% 2.4560% 7.0410% 15.4210% 210.0600%
1694 005188 海富通量化前锋股票C 1.0609 0.0054 0.5116% 0.5120% 13.3200% 10.1660% 19.9300% 29.3940% 6.0900%
1695 290005 泰信优势增长混合 1.1780 0.0060 0.5119% 0.5120% 9.5810% 4.6180% 7.5800% 23.7400% 91.2360%
1696 002866 新华丰盈回报债券 1.1780 0.0060 0.5119% 0.5120% 6.1260% 1.8150% 8.3720% 11.3420% 17.8000%
1697 004234 中欧数据挖掘混合C 1.0811 0.0055 0.5113% 0.5110% 15.2930% 9.3230% 21.1450% 34.9180% 9.7560%
1698 110019 易方达深证100ETF联接A 1.1805 0.0060 0.5109% 0.5110% 13.1940% 7.7890% 20.9160% 41.2590% 18.0500%
1699 110026 易方达创业板ETF联接A 1.7303 0.0088 0.5112% 0.5110% 14.0830% 3.3690% 13.7160% 30.9740% 73.0480%
1700 000968 广发养老指数A 0.9629 0.0049 0.5115% 0.5110% 8.3860% 0.6060% 5.1550% 17.9880% -3.7100%
1701 005390 工银创业板ETF联接A 0.9256 0.0047 0.5104% 0.5100% 13.4730% 3.4070% 14.1170% 31.3470% -7.4400%
1702 160422 华安创业板50ETF联接A 1.1424 0.0058 0.5103% 0.5100% 16.3460% 1.3220% 0.0000% 29.9070% 20.7150%
1703 003359 大成中证360互联网+大数据100指数C 0.9860 0.0050 0.5097% 0.5100% 5.5670% 2.9230% 20.6850% 29.2270% -12.0430%
1704 004350 汇丰晋信价值先锋股票 1.2819 0.0065 0.5096% 0.5100% 14.7110% 9.2280% 0.0000% 29.1720% 28.1900%
1705 160626 鹏华信息分级 1.1850 0.0060 0.5089% 0.5090% 25.9300% 10.8510% 17.1020% 50.4980% 62.6420%
1706 004742 易方达深证100ETF联接C 1.1843 0.0060 0.5092% 0.5090% 13.5040% 8.0470% 21.0940% 41.5440% 16.3130%
1707 006249 华夏创业板ETF联接C 1.1454 0.0058 0.5090% 0.5090% 14.1290% 4.9380% 15.9190% 32.6000% 14.5400%
1708 005189 海富通量化前锋股票A 1.0473 0.0053 0.5086% 0.5090% 13.4300% 10.3700% 17.7670% 29.7290% 4.7300%
1709 161812 银华深证100指数分级 0.9890 0.0050 0.5081% 0.5080% 12.7710% 6.9190% 21.9740% 40.2370% 29.4330%
1710 000598 长盛生态环境混合 1.7820 0.0090 0.5076% 0.5080% 9.9320% 6.1980% 18.6420% 31.6100% 78.2000%
1711 001724 申万菱信多策略灵活配置混合C 0.9890 0.0050 0.5081% 0.5080% -0.8020% -1.2970% -1.0050% -1.5920% 6.6180%
1712 002611 博时黄金ETF联接C 1.2287 0.0062 0.5072% 0.5070% 18.9100% 25.5830% 32.5320% 23.8860% 22.8700%
1713 000216 华安黄金易(ETF联接)A 1.3075 0.0066 0.5073% 0.5070% 19.7340% 26.6590% 34.2950% 24.9520% 30.7500%
1714 050021 博时创业板ETF联接A 1.3868 0.0070 0.5073% 0.5070% 13.7560% 3.6390% 14.7540% 30.9040% 38.6850%
1715 160420 华安创业板50指数分级 1.0730 0.0054 0.5058% 0.5060% 16.2760% 1.1600% 7.0440% 31.3500% -72.3830%
1716 270026 广发中小板300联接 1.0138 0.0051 0.5056% 0.5060% 10.0160% 0.2080% 4.2680% 25.0990% 1.3800%
1717 007143 国投瑞银沪深300指数量化增强A 1.0139 0.0051 0.5056% 0.5060% 0.0000% 0.0000% 0.0000% 0.0000% 1.3900%
1718 007144 国投瑞银沪深300指数量化增强C 1.0129 0.0051 0.5061% 0.5060% 0.0000% 0.0000% 0.0000% 0.0000% 1.2900%
1719 006541 南方成份精选混合C 0.9352 0.0047 0.5051% 0.5050% 13.4260% 7.4200% 0.0000% 35.4580% 23.6380%
1720 002982 广发养老指数C 0.9550 0.0048 0.5052% 0.5050% 8.3380% 0.5370% 4.9800% 17.8720% -0.0210%
1721 004321 前海开源沪港深强国产业混合 1.0150 0.0051 0.5050% 0.5050% 1.5810% 2.3800% -0.9760% 4.3170% 1.5000%
1722 002946 大成景盛一年定期开放债券A 1.0379 0.0052 0.5035% 0.5040% 6.0810% 3.7590% 5.1040% 4.8070% 3.7900%
1723 450003 国富潜力组合混合A 1.3950 0.0070 0.5043% 0.5040% 12.2280% 11.6890% 32.6050% 42.6380% 182.0930%
1724 002236 大成中证360互联网+大数据100指数A 1.0000 0.0050 0.5025% 0.5030% 5.7080% 3.1990% 21.3590% 29.7020% 0.0000%
1725 000214 广发成长优选混合 1.4000 0.0070 0.5025% 0.5030% 4.1670% 5.2160% 11.3240% 9.4960% 53.4040%
1726 001958 嘉合磐通债券C 1.0993 0.0055 0.5028% 0.5030% 4.2780% 6.0590% 6.4180% 7.8910% 9.9300%
1727 003598 华商润丰混合A 1.0010 0.0050 0.5020% 0.5020% 0.5020% 0.1000% -2.1510% 9.1600% 0.1000%
1728 000217 华安黄金易(ETF联接)C 1.3018 0.0065 0.5018% 0.5020% 19.7940% 26.7330% 34.5950% 25.0890% 30.1800%
1729 202005 南方成份精选混合A 0.9411 0.0047 0.5019% 0.5020% 13.6590% 7.8500% 13.0990% 36.1940% 110.1540%
1730 160424 华安创业板50ETF联接C 1.1422 0.0057 0.5015% 0.5020% 16.3370% 0.0000% 0.0000% 0.0000% 11.8270%
1731 005652 国富天颐混合A 1.0622 0.0053 0.5015% 0.5010% 2.4600% 2.4600% 4.5580% 2.0270% 6.2200%
1732 550002 中信保诚精萃成长混合 0.6218 0.0031 0.5011% 0.5010% 12.7060% 6.8380% 16.5470% 33.2330% 311.2940%
1733 257010 国联安小盘精选混合 1.0030 0.0050 0.5010% 0.5010% 9.4980% 1.8270% 7.9660% 22.1680% 421.4300%
1734 002610 博时黄金ETF联接A 1.2441 0.0062 0.5008% 0.5010% 19.0180% 25.8060% 32.9880% 24.1740% 24.4100%
1735 000508 泰达宏利宏达混合B 1.2060 0.0060 0.5000% 0.5000% 3.4310% 2.6380% 5.1440% 5.0520% 42.8470%
1736 002556 博时丝路主题股票C 1.0050 0.0050 0.5000% 0.5000% 19.3590% 10.5610% 19.0760% 32.4110% 36.5490%
1737 006733 博时创业板ETF联接C 1.3865 0.0069 0.5001% 0.5000% 13.7410% 3.6170% 0.0000% 30.8760% 27.7060%
1738 004435 博时逆向投资混合C 0.9663 0.0048 0.4992% 0.4990% 14.4500% 12.4520% 29.0980% 34.0970% -3.4280%
1739 001017 泰达改革动力混合A 1.3086 0.0065 0.4992% 0.4990% 11.6170% 10.4490% 19.4740% 34.0500% 54.8620%
1740 002389 招商安德灵活配置混合A 1.0264 0.0051 0.4994% 0.4990% 1.4420% -0.4990% -0.0550% -0.0550% 7.6400%
1741 002947 大成景盛一年定期开放债券C 1.0262 0.0051 0.4995% 0.4990% 5.9690% 3.5420% 4.6720% 4.5220% 2.6200%
1742 001266 国投瑞银招财混合 1.0301 0.0051 0.4976% 0.4980% 28.1220% 17.0570% 17.5380% 46.0100% 6.2700%
1743 002605 融通新消费灵活配置混合 1.4120 0.0070 0.4982% 0.4980% 17.2760% 8.8670% 15.0770% 26.2970% 41.2000%
1744 003152 华富天鑫灵活配置混合A 0.8876 0.0044 0.4982% 0.4980% 15.2730% 11.2980% 1.6140% 18.8380% -11.2400%
1745 003153 华富天鑫灵活配置混合C 0.8681 0.0043 0.4978% 0.4980% 15.0410% 10.8400% 0.7900% 18.1890% -13.1900%
1746 001148 申万菱信多策略灵活配置混合A 1.0100 0.0050 0.4975% 0.4980% 0.0990% -0.2960% 1.1640% 0.0000% 22.3780%
1747 005297 南华丰淳混合C 0.9692 0.0048 0.4977% 0.4980% 17.5070% 9.1320% 10.3870% 37.6700% -3.0800%
1748 168001 国寿养老指数增强 0.9284 0.0046 0.4979% 0.4980% 7.5780% -12.2500% -8.5520% 3.6160% -36.2530%
1749 006687 方正富邦深证100ETF联接A 1.1299 0.0056 0.4981% 0.4980% 12.4500% 8.6020% 0.0000% 0.0000% 12.9900%
1750 005653 国富天颐混合C 1.0513 0.0052 0.4971% 0.4970% 2.3060% 2.1570% 3.9140% 1.6140% 5.1300%
1751 001236 博时丝路主题股票A 1.0120 0.0050 0.4965% 0.4970% 19.6220% 10.8430% 19.7630% 32.8080% 1.2000%
1752 004429 南方文旅休闲灵活配置混合 1.3559 0.0067 0.4966% 0.4970% 25.4770% 20.5570% 28.6070% 39.3100% 35.5760%
1753 002064 华富产业升级灵活配置混合 1.2150 0.0060 0.4963% 0.4960% 28.1650% 13.7640% 19.0010% 47.4520% 21.5000%
1754 001276 建信新经济灵活配置混合 0.8100 0.0040 0.4963% 0.4960% 5.8820% 2.1440% 12.3440% 23.8530% -19.0000%
1755 002584 富安达长盈灵活配置混合 1.0150 0.0050 0.4950% 0.4950% 5.0720% -0.9760% 6.1720% 14.4310% 5.7040%
1756 002980 华夏创新前沿股票 1.2190 0.0060 0.4946% 0.4950% 24.1340% 17.5510% 31.7840% 50.8660% 21.9000%
1757 005296 南华丰淳混合A 0.9955 0.0049 0.4946% 0.4950% 18.1880% 10.2800% 11.7660% 39.2110% -0.4500%
1758 090007 大成策略回报混合 1.0160 0.0050 0.4946% 0.4950% 9.2470% 0.7940% 9.4830% 22.1150% 333.4150%
1759 005391 工银创业板ETF联接C 0.9163 0.0045 0.4935% 0.4940% 13.3330% 3.1060% 13.5580% 30.8630% -8.3700%
1760 006688 方正富邦深证100ETF联接C 1.1180 0.0055 0.4944% 0.4940% 12.1810% 7.8840% 0.0000% 0.0000% 11.8000%
1761 000994 建信睿盈灵活配置混合A 1.0170 0.0050 0.4941% 0.4940% 3.8820% 0.0980% 10.4240% 21.6510% 1.7000%
1762 001281 长安鑫利优选混合A 1.7532 0.0086 0.4929% 0.4930% 9.8700% 9.8360% 13.4830% 25.1120% 75.3200%
1763 162714 广发深证100指数分级 1.1611 0.0057 0.4933% 0.4930% 12.8600% 7.6290% 23.5620% 43.5080% 41.8110%
1764 007132 长城港股通价值精选混合 1.0182 0.0050 0.4935% 0.4930% 0.0000% 0.0000% 0.0000% 0.0000% 1.8200%
1765 121005 国投瑞银创新动力混合 0.6747 0.0033 0.4915% 0.4920% 15.3330% 11.6130% 23.4360% 34.2690% 296.9130%
1766 519150 新华优选消费混合 1.6330 0.0080 0.4923% 0.4920% 5.0160% 7.7180% 26.2950% 27.1810% 212.4400%
1767 003550 泰达改革动力混合C 1.3468 0.0066 0.4925% 0.4920% 11.5460% 10.6840% 20.8110% 34.7340% 13.4430%
1768 005878 博时产业新动力混合C 1.6340 0.0080 0.4920% 0.4920% 11.3840% 7.4290% 19.7070% 25.0190% 3.3520%
1769 002072 长安鑫利优选混合C 1.7367 0.0085 0.4918% 0.4920% 9.7090% 9.4540% 12.9930% 24.8170% 60.0640%
1770 002885 大摩万众创新混合 0.8376 0.0041 0.4919% 0.4920% 6.5240% 2.9370% -0.7230% 14.3950% -16.2400%
1771 001957 嘉合磐通债券A 1.1021 0.0054 0.4924% 0.4920% 4.2960%