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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：2020-08-14
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 150222 前海开源中航军工指数分级B 0.9850 0.0640 6.9490% 6.9490% 82.9180% 97.5820% 108.1200% 95.7240% -67.6510%
2 150023 申万菱信深证成指分级进取 0.3235 0.0199 6.5547% 6.5550% 227.0980% 226.1090% 265.9500% 223.5000% -67.6500%
3 150206 鹏华中证国防指数分级B 1.4320 0.0800 5.9172% 5.9170% 108.7460% 153.4510% 259.7990% 181.8900% -82.4160%
4 150330 方正富邦保险主题指数分级B 1.8820 0.1010 5.6710% 5.6710% 36.5750% 19.2650% 12.6270% 5.5520% 88.2000%
5 150270 招商中证白酒指数分级B 1.7440 0.0919 5.5626% 5.5630% 66.7460% 106.6350% 97.3070% 72.1960% 611.7670%
6 150182 富国中证军工指数分级B 1.3560 0.0710 5.5253% 5.5250% 76.3500% 90.8250% 107.0390% 105.0290% -34.2310%
7 150178 鹏华证券保险分级B 0.8540 0.0360 4.4010% 4.4010% 42.1630% 32.4510% 36.9760% 15.3860% -35.3190%
8 150216 国泰深证TMT50指数分级B 0.8969 0.0373 4.3392% 4.3390% 31.4660% 24.2550% 142.1750% 55.7940% -45.4280%
9 150208 招商沪深300地产等权重指数分级B 0.9809 0.0403 4.2845% 4.2840% 37.4700% 20.4890% 41.8950% 7.2470% -10.1050%
10 150199 国泰国证食品饮料行业指数分级B 1.0825 0.0440 4.2369% 4.2370% 59.4700% 105.6210% 110.4200% 83.7490% 863.8110%
11 001838 国投瑞银国家安全混合 1.1750 0.0460 4.0744% 4.0740% 61.6230% 76.4260% 79.9390% 70.2900% 17.5000%
12 167301 方正富邦保险主题指数分级 1.4560 0.0510 3.6299% 3.6300% 21.5360% 12.6060% 9.6050% 4.5980% 58.6550%
13 150195 富国中证移动互联网指数分级B 0.9630 0.0330 3.5484% 3.5480% 35.5330% 39.7270% 173.8050% 80.4290% -61.1630%
14 161725 招商中证白酒指数分级 1.3869 0.0460 3.4305% 3.4310% 34.3630% 49.8220% 48.3910% 37.6850% 249.7820%
15 150300 华安中证银行指数分级B 0.7366 0.0243 3.4115% 3.4110% 31.1610% 10.3350% 6.8620% -8.3600% -26.3400%
16 150050 南方新兴消费进取 2.0220 0.0660 3.3742% 3.3740% 60.2220% 110.7420% 165.6890% 103.5550% 671.8060%
17 160630 鹏华中证国防指数分级 1.2320 0.0400 3.3557% 3.3560% 44.4310% 56.5440% 77.7240% 62.9630% 14.0220%
18 150316 富国中证工业4.0指数分级B 0.9260 0.0300 3.3482% 3.3480% 40.1970% 37.2960% 192.9840% 88.5680% -86.1810%
19 164402 前海开源中航军工指数分级 0.9930 0.0320 3.3299% 3.3300% 42.6080% 49.3160% 55.4670% 49.1620% 2.5070%
20 000535 长盛航天海工混合 1.4570 0.0460 3.2601% 3.2600% 45.9920% 57.5130% 63.1580% 52.4060% 124.7680%
21 150193 鹏华地产分级B 1.3940 0.0440 3.2593% 3.2590% 40.1000% 23.1450% 43.4160% 11.0760% 45.1560%
22 161628 融通军工分级 1.2740 0.0400 3.2415% 3.2410% 40.9290% 49.1800% 58.5300% 55.1770% -5.5490%
23 150180 鹏华信息分级B 1.2140 0.0380 3.2313% 3.2310% 39.7010% 31.5540% 147.3220% 66.5730% -20.2670%
24 150292 中融银行指数分级B 0.8660 0.0270 3.2181% 3.2180% 34.2640% 16.0860% 20.9500% 0.1160% -13.4000%
25 150174 信诚中证TMT产业主题指数分级B 0.9630 0.0300 3.2154% 3.2150% 37.5710% 18.3750% 111.2950% 43.5610% -70.3620%
26 150312 信诚中证智能家居指数分级B 1.0920 0.0340 3.2136% 3.2140% 34.3170% 19.8800% 109.6500% 43.6270% -87.9790%
27 150146 招商沪深300高贝塔指数分级B 1.3500 0.0414 3.1637% 3.1640% 51.2940% 39.2040% 103.4050% 34.5830% -33.4860%
28 150158 信诚中证800金融指数分级B 1.2080 0.0370 3.1597% 3.1600% 39.4920% 22.2670% 19.9600% 4.3180% 159.5390%
29 161024 富国中证军工指数分级 1.1800 0.0360 3.1469% 3.1470% 39.0940% 46.2390% 54.6540% 52.6430% 77.6730%
30 150304 华安创业板50指数分级B 1.5502 0.0471 3.1335% 3.1340% 61.7490% 65.8000% 206.7350% 110.8800% -97.2710%
31 160632 鹏华酒分级 1.0860 0.0330 3.1339% 3.1340% 33.1950% 53.3940% 57.1060% 42.9380% 181.6120%
32 003017 广发中证军工ETF联接A 1.1569 0.0351 3.1289% 3.1290% 38.8000% 46.8150% 55.8110% 52.7660% 15.6900%
33 005693 广发中证军工ETF联接C 1.1556 0.0350 3.1233% 3.1230% 38.7440% 46.6680% 55.4270% 52.5950% 61.6680%
34 163115 申万菱信中证军工指数分级 1.1370 0.0344 3.1199% 3.1200% 42.4770% 50.7350% 60.9150% 57.9000% 61.7110%
35 005175 国寿安保消费新蓝海混合 1.7234 0.0516 3.0865% 3.0860% 29.5690% 37.5750% 71.0400% 49.3670% 72.3400%
36 004987 诺德新享混合 1.6700 0.0497 3.0673% 3.0670% 32.1520% 39.3870% 47.5530% 33.5890% 67.0000%
37 000596 前海开源中证军工指数A 1.9580 0.0580 3.0526% 3.0530% 42.6070% 54.5380% 65.3720% 60.4920% 95.8000%
38 150318 交银中证互联网金融指数分级B 0.9450 0.0280 3.0534% 3.0530% 45.3850% 28.3970% 65.7890% 29.6300% -85.8260%
39 150153 富国创业板指数分级B 1.2250 0.0360 3.0278% 3.0280% 46.0960% 50.1590% 141.3640% 87.0210% -69.7680%
40 150308 富国中证体育产业指数分级B 1.3710 0.0400 3.0053% 3.0050% 44.3160% 28.2510% 121.8040% 47.3020% -84.8710%
41 002199 前海开源中证军工指数C 0.9980 0.0290 2.9928% 2.9930% 42.5710% 54.2500% 64.9590% 60.1930% -1.3410%
42 150118 国泰国证房地产行业指数分级B 1.2547 0.0363 2.9793% 2.9790% 37.5770% 19.8030% 33.9350% 7.4870% 4.9590%
43 150019 银华锐进 1.6800 0.0480 2.9412% 2.9410% 47.1100% 47.7570% 104.3800% 54.2700% 68.0000%
44 001832 易方达瑞恒混合 1.9180 0.0540 2.8970% 2.8970% 32.6420% 48.3370% 60.1000% 42.7080% 91.8000%
45 000969 前海开源大安全混合 1.7080 0.0480 2.8916% 2.8920% 38.4120% 46.3580% 68.2760% 51.4180% 70.8000%
46 004224 南方军工改革灵活配置混合 1.2753 0.0358 2.8883% 2.8880% 45.5160% 66.8800% 79.2910% 69.0710% 27.5300%
47 150310 信诚中证信息安全指数分级B 1.1850 0.0330 2.8646% 2.8650% 22.7980% 17.7930% 95.9650% 51.2300% -87.0900%
48 150210 富国中证国有企业改革指数分级B 1.0800 0.0300 2.8571% 2.8570% 51.8990% 47.5410% 77.6320% 37.4050% -32.5920%
49 008949 平安匠心优选混合A 1.3768 0.0382 2.8537% 2.8540% 35.4720% 0.0000% 0.0000% 0.0000% 37.6800%
50 008950 平安匠心优选混合C 1.3715 0.0380 2.8496% 2.8500% 35.1760% 0.0000% 0.0000% 0.0000% 37.1500%
51 009009 平安科技创新混合C 1.3868 0.0384 2.8478% 2.8480% 32.8480% 0.0000% 0.0000% 0.0000% 38.6800%
52 009008 平安科技创新混合A 1.3917 0.0385 2.8451% 2.8450% 33.1390% 0.0000% 0.0000% 0.0000% 39.1700%
53 001348 大摩新机遇混合 1.1980 0.0330 2.8326% 2.8330% 21.2550% 20.6440% 27.9920% 17.2210% 19.8000%
54 001135 益民品质升级混合 0.9570 0.0260 2.7927% 2.7930% 34.7890% 47.0050% 55.8630% 42.4110% -4.3000%
55 005609 富国军工主题混合 1.8464 0.0493 2.7433% 2.7430% 50.6650% 65.5520% 96.6980% 78.0350% 84.6400%
56 000431 鹏华品牌传承混合 2.8650 0.0760 2.7250% 2.7250% 44.6240% 49.6080% 100.9120% 64.7500% 209.9020%
57 110022 易方达消费行业股票 3.9750 0.1050 2.7132% 2.7130% 26.2310% 37.8290% 43.2950% 30.0290% 297.5000%
58 560003 益民创新优势混合 1.2502 0.0330 2.7111% 2.7110% 33.3120% 45.5580% 48.2860% 38.4500% 26.9640%
59 213008 宝盈资源优选混合 2.0476 0.0540 2.7087% 2.7090% 30.3210% 43.4900% 50.5150% 38.4920% 204.0420%
60 150250 招商中证银行指数分级B 1.1878 0.0311 2.6887% 2.6890% 22.0630% 8.5740% 9.9200% -5.0060% 18.7800%
61 002251 华夏军工安全混合 1.5290 0.0400 2.6864% 2.6860% 51.6870% 61.2870% 72.7680% 65.6550% 52.9000%
62 150052 信诚沪深300指数分级B 1.1620 0.0300 2.6502% 2.6500% 55.5560% 47.0890% 69.3880% 38.6640% 16.1490%
63 150248 工银中证传媒指数分级B 1.2247 0.0316 2.6486% 2.6490% 19.9870% 4.5060% 80.5810% 21.9820% -98.3790%
64 560002 益民红利成长混合 0.6470 0.0166 2.6332% 2.6330% 32.1490% 43.5230% 47.9190% 37.0470% 77.2100%
65 660012 农银汇理消费主题混合A 4.1223 0.1053 2.6214% 2.6210% 29.9800% 47.7160% 87.4370% 61.3610% 343.1030%
66 001297 平安智慧中国混合 1.0210 0.0260 2.6131% 2.6130% 31.5720% 32.7700% 88.7250% 55.4030% 2.1000%
67 006605 嘉实消费精选股票C 1.7004 0.0431 2.6006% 2.6010% 39.3200% 53.2170% 69.2950% 50.8380% 70.0400%
68 001857 易方达现代服务业混合 1.7760 0.0450 2.5997% 2.6000% 32.9340% 48.6190% 53.9000% 40.3950% 77.6000%
69 006604 嘉实消费精选股票A 1.7147 0.0434 2.5968% 2.5970% 39.4970% 53.5920% 70.3120% 51.2880% 71.4700%
70 150204 鹏华传媒分级B 1.3500 0.0340 2.5836% 2.5840% 25.9330% 13.5410% 99.7040% 33.6630% -87.2350%
71 001076 易方达改革红利混合 1.5560 0.0390 2.5709% 2.5710% 29.7750% 35.5400% 42.8830% 32.3130% 55.6000%
72 000796 宝盈睿丰创新混合C 2.1650 0.0540 2.5580% 2.5580% 27.5030% 26.2390% 80.7180% 51.1870% 116.5000%
73 206012 鹏华价值精选股票 2.6060 0.0650 2.5580% 2.5580% 44.1370% 50.4620% 106.9900% 67.2660% 160.6000%
74 002983 长信国防军工量化混合A 1.3654 0.0339 2.5460% 2.5460% 48.8660% 58.3440% 86.7340% 73.9360% 36.5400%
75 001382 易方达国企改革混合 1.8940 0.0470 2.5447% 2.5450% 30.0820% 36.4550% 50.6760% 35.1890% 89.4000%
76 008960 长信国防军工量化混合C 1.3631 0.0338 2.5427% 2.5430% 48.7450% 0.0000% 0.0000% 0.0000% 42.7480%
77 213002 宝盈泛沿海混合 0.8354 0.0207 2.5408% 2.5410% 20.8970% 15.6900% 33.6000% 19.2070% 235.1480%
78 160605 鹏华中国50混合 2.3830 0.0590 2.5387% 2.5390% 30.3610% 52.1710% 60.5800% 44.9510% 1040.5300%
79 000601 华宝创新混合 2.1870 0.0540 2.5316% 2.5320% 39.5660% 36.7730% 116.9640% 65.8070% 165.1740%
80 007578 宝盈新锐混合C 2.7150 0.0670 2.5302% 2.5300% 30.9700% 49.5040% 64.8450% 46.6780% 65.1460%
81 004871 中银金融地产混合 1.4533 0.0357 2.5183% 2.5180% 27.0920% 23.0150% 33.6250% 16.5060% 45.3300%
82 002703 长城久源混合 1.4815 0.0363 2.5118% 2.5120% 26.4830% 23.3760% 39.2000% 24.9580% 48.1500%
83 001543 宝盈新锐混合A 2.7350 0.0670 2.5112% 2.5110% 31.2380% 50.0270% 66.1600% 47.3600% 173.5000%
84 000794 宝盈睿丰创新混合A 2.4100 0.0590 2.5096% 2.5100% 27.7160% 26.7090% 82.0240% 51.9550% 141.0000%
85 002376 国寿安保核心产业灵活配置混合 1.2660 0.0310 2.5101% 2.5100% 19.9160% 14.9810% 26.0160% 12.4210% 42.9080%
86 001385 东方新思路灵活配置混合C 1.2747 0.0312 2.5090% 2.5090% 40.2460% 53.4300% 69.7560% 52.4760% 27.4700%
87 001384 东方新思路灵活配置混合A 1.3008 0.0318 2.5059% 2.5060% 40.3840% 53.7230% 70.4400% 52.8550% 30.0800%
88 501099 平安科技创新3年封闭混合 1.3458 0.0329 2.5059% 2.5060% 31.5160% 0.0000% 0.0000% 0.0000% 34.5800%
89 150224 富国中证全指证券公司指数分级B 1.3180 0.0320 2.4883% 2.4880% 67.0470% 59.5640% 77.3890% 34.0800% -94.2670%
90 003232 创金合信金融地产股票A 1.0885 0.0261 2.4567% 2.4570% 18.4960% 12.6580% 18.4050% 6.8410% 18.1150%
91 003233 创金合信金融地产股票C 1.0739 0.0257 2.4518% 2.4520% 18.2970% 12.2620% 17.3530% 6.3790% 17.6380%
92 001127 中银宏观策略混合 0.9200 0.0220 2.4499% 2.4500% 23.3240% 23.8220% 43.5260% 29.5770% -8.0000%
93 660010 农银策略精选混合 1.9267 0.0451 2.3969% 2.3970% 23.2460% 27.8580% 67.8750% 46.6290% 92.7110%
94 001877 宝盈国家安全沪港深股票 1.2430 0.0290 2.3888% 2.3890% 23.3130% 24.7990% 54.0270% 37.0450% 24.3000%
95 007306 华泰柏瑞基本面智选混合A 1.8472 0.0430 2.3833% 2.3830% 22.9750% 34.5670% 80.9560% 47.9770% 84.7200%
96 007307 华泰柏瑞基本面智选混合C 1.8340 0.0426 2.3780% 2.3780% 22.8890% 34.3890% 79.9450% 47.7360% 83.4000%
97 004189 华商消费行业股票 1.5656 0.0363 2.3736% 2.3740% 30.0440% 48.8210% 53.9880% 46.5100% 11.4470%
98 481004 工银稳健成长混合A 1.8697 0.0432 2.3652% 2.3650% 26.8200% 29.3280% 53.9990% 31.1700% 128.2930%
99 007732 民生加银持续成长混合C 1.4508 0.0335 2.3636% 2.3640% 29.3390% 38.1190% 0.0000% 41.6800% 45.0800%
100 007731 民生加银持续成长混合A 1.4560 0.0336 2.3622% 2.3620% 29.4680% 38.3900% 0.0000% 42.0350% 45.6000%
101 007750 广发优势增长股票 1.4648 0.0337 2.3548% 2.3550% 23.1860% 33.1150% 0.0000% 46.4070% 46.4800%
102 200008 长城品牌优选混合 2.0227 0.0464 2.3478% 2.3480% 31.4470% 46.3390% 46.3660% 37.5140% 126.5420%
103 000690 前海开源大海洋混合 1.7010 0.0390 2.3466% 2.3470% 47.0180% 48.6890% 65.3060% 39.5410% 70.1000%
104 000976 长城新兴产业混合 2.5307 0.0580 2.3456% 2.3460% 41.3090% 61.0780% 121.2150% 81.5940% 153.0700%
105 233008 大摩消费领航混合 1.0211 0.0234 2.3454% 2.3450% 17.5570% 24.5090% 44.0400% 24.5240% 2.1100%
106 006397 长信内需成长混合E 2.3150 0.0530 2.3431% 2.3430% 29.1130% 51.1700% 73.2120% 54.8230% 107.6180%
107 004702 南方金融主题灵活配置混合 1.3140 0.0300 2.3364% 2.3360% 25.3820% 20.5500% 31.7950% 14.5600% 31.4000%
108 000408 民生加银城镇化混合 2.2800 0.0520 2.3339% 2.3340% 28.2870% 39.3030% 74.0650% 45.2920% 392.9040%
109 000124 华宝服务优选混合 3.2010 0.0730 2.3338% 2.3340% 35.8660% 38.4520% 88.0730% 59.7300% 250.2700%
110 519979 长信内需成长混合A 2.4620 0.0560 2.3275% 2.3280% 29.1030% 51.2750% 73.0120% 54.9090% 368.6000%
111 001393 国富金融地产混合C 1.4909 0.0338 2.3197% 2.3200% 20.4570% 15.2430% 20.3990% 9.5440% 49.0900%
112 001392 国富金融地产混合A 1.4218 0.0322 2.3172% 2.3170% 20.6040% 15.5370% 20.9430% 9.8850% 42.1800%
113 008920 永赢科技驱动混合C 1.1574 0.0262 2.3161% 2.3160% 20.3620% 0.0000% 0.0000% 0.0000% 15.7400%
114 008919 永赢科技驱动混合A 1.1585 0.0262 2.3139% 2.3140% 20.4140% 0.0000% 0.0000% 0.0000% 15.8500%
115 003857 前海开源周期优选混合A 1.7394 0.0393 2.3116% 2.3120% 33.5330% 45.8980% 73.1090% 44.6130% 73.9400%
116 003858 前海开源周期优选混合C 1.7256 0.0390 2.3123% 2.3120% 33.4980% 45.8420% 72.9580% 44.5350% 72.5600%
117 000698 宝盈科技30混合 2.9750 0.0670 2.3040% 2.3040% 29.6860% 26.3270% 95.4670% 47.6430% 197.5000%
118 002123 北信瑞丰外延增长混合 1.3800 0.0310 2.2980% 2.2980% 18.6590% 23.7670% 30.1890% 20.9460% 38.0000%
119 000541 华商创新成长混合发起式 2.4070 0.0540 2.2949% 2.2950% 29.4090% 42.5100% 99.9170% 68.6760% 192.8690%
120 008958 嘉实回报精选股票 1.1602 0.0260 2.2924% 2.2920% 13.9350% 0.0000% 0.0000% 0.0000% 16.0080%
121 000251 工银金融地产混合 2.4570 0.0550 2.2898% 2.2900% 19.5620% 14.2790% 17.0500% 6.1800% 300.2230%
122 006721 平安核心优势混合C 1.8980 0.0425 2.2905% 2.2900% 29.8400% 30.4470% 87.7910% 54.8000% 89.8000%
123 006720 平安核心优势混合A 1.9304 0.0432 2.2891% 2.2890% 30.0980% 30.9720% 89.3110% 55.5640% 93.0400%
124 004986 鹏华策略回报混合 1.7291 0.0387 2.2894% 2.2890% 31.4510% 55.4250% 59.0560% 45.6820% 110.5700%
125 004805 长信消费精选量化股票 1.7725 0.0396 2.2852% 2.2850% 31.2180% 45.6090% 54.7220% 45.1680% 77.2500%
126 004895 华商鑫安混合 1.6120 0.0360 2.2843% 2.2840% 32.7840% 46.4840% 114.0120% 78.7310% 81.0550%
127 002189 农银国企改革混合 2.4574 0.0548 2.2809% 2.2810% 28.0230% 32.9400% 77.2500% 53.0140% 145.7400%
128 005000 泰康泉林量化价值精选混合A 1.3857 0.0309 2.2808% 2.2810% 24.0220% 31.0230% 55.2600% 34.5210% 38.5560%
129 519991 长信双利优选混合A 2.0956 0.0467 2.2793% 2.2790% 23.5690% 28.8090% 58.6370% 40.6160% 290.6730%
130 150302 华安中证全指证券公司指数分级B 1.4154 0.0315 2.2762% 2.2760% 71.7300% 66.9100% 96.5010% 41.7100% -87.7870%
131 006396 长信双利优选混合E 2.1524 0.0479 2.2761% 2.2760% 23.5660% 28.8090% 58.2650% 40.2760% 75.6300%
132 690005 民生加银内需增长混合 2.7030 0.0600 2.2701% 2.2700% 29.2680% 40.2700% 75.5140% 47.4630% 233.3010%
133 005111 泰康泉林量化价值精选混合C 1.3743 0.0305 2.2697% 2.2700% 23.8550% 30.6990% 54.5370% 34.1040% 37.4160%
134 001704 国投瑞银进宝混合 2.1656 0.0480 2.2667% 2.2670% 37.1240% 30.1520% 94.2940% 49.0130% 121.9470%
135 240011 华宝大盘精选混合 3.0639 0.0679 2.2664% 2.2660% 31.4300% 39.4200% 71.0750% 48.1000% 264.7220%
136 150272 招商国证生物医药指数分级B 1.1165 0.0247 2.2623% 2.2620% 73.8450% 132.8960% 265.8970% 192.6400% 16.5450%
137 270050 广发新经济混合 4.3030 0.0950 2.2576% 2.2580% 25.3060% 45.0770% 99.4900% 77.8830% 330.3000%
138 150009 瑞和远见 1.3150 0.0290 2.2551% 2.2550% 29.5570% 29.0480% 43.9870% 28.5430% 112.7650%
139 007082 平安高端制造混合A 2.1336 0.0469 2.2476% 2.2480% 30.6070% 32.9760% 101.0930% 60.3970% 113.3600%
140 007083 平安高端制造混合C 2.1029 0.0461 2.2413% 2.2410% 30.3400% 32.4490% 99.2520% 59.6250% 110.2900%
141 110011 易方达中小盘混合 6.9860 0.1530 2.2391% 2.2390% 32.0280% 40.7840% 55.0470% 40.8270% 779.4370%
142 150013 国联安双禧中证100指数B 1.4300 -0.0040 -0.2789% 2.2380% 40.4420% 38.3160% 52.4510% 30.0710% 104.9500%
143 000994 建信睿盈灵活配置混合A 1.3720 0.0300 2.2355% 2.2350% 24.0510% 20.4570% 43.6650% 29.6790% 37.2000%
144 540006 汇丰晋信大盘股票A 4.5216 0.0988 2.2339% 2.2340% 23.1570% 17.1220% 38.4530% 20.6270% 379.0390%
145 005235 银华食品饮料量化股票发起式A 1.9386 0.0423 2.2307% 2.2310% 32.4900% 59.4110% 64.8750% 51.4890% 93.8600%
146 001163 银华中国梦30股票 1.9710 0.0430 2.2303% 2.2300% 38.1220% 58.6960% 79.0190% 55.4420% 97.1000%
147 000127 农银行业领先混合 3.3285 0.0726 2.2298% 2.2300% 23.8370% 28.2910% 67.2580% 46.1280% 290.6800%
148 005236 银华食品饮料量化股票发起式C 1.9284 0.0420 2.2265% 2.2260% 32.3630% 59.0960% 64.2450% 51.1290% 92.8400%
149 960000 汇丰晋信大盘股票H 1.8366 0.0400 2.2264% 2.2260% 22.9810% 16.9590% 38.3190% 20.4720% 83.6600%
150 008276 财通资管价值发现混合 1.4710 0.0320 2.2238% 2.2240% 37.0160% 0.0000% 0.0000% 0.0000% 47.1000%
151 005680 财通资管价值成长混合 2.1571 0.0469 2.2225% 2.2230% 39.2760% 55.2650% 98.8290% 67.2430% 115.6880%
152 160127 南方新兴消费增长分级股票 1.5210 0.0330 2.2177% 2.2180% 34.0090% 56.1480% 80.2770% 53.2350% 328.8650%
153 150220 前海开源健康分级B 1.1080 0.0240 2.2140% 2.2140% 53.2670% 98.5480% 178.7350% 143.6720% 130.5140%
154 320005 诺安价值增长混合 1.6049 0.0347 2.2099% 2.2100% 23.3680% 28.8460% 39.3510% 33.2530% 225.6780%
155 270005 广发聚丰混合 1.4423 0.0311 2.2038% 2.2040% 21.7440% 33.0900% 75.0360% 57.5940% 770.3450%
156 002289 华商改革创新股票 1.8316 0.0395 2.2041% 2.2040% 26.7810% 25.6840% 64.4760% 37.4150% 83.1600%
157 007308 华宝消费升级混合 1.5546 0.0335 2.2024% 2.2020% 32.2500% 37.9170% 53.6170% 40.1040% 55.4600%
158 070032 嘉实优化红利混合 2.4140 0.0520 2.2015% 2.2020% 29.7850% 38.7360% 52.5920% 35.8470% 366.9590%
159 150201 招商中证全指证券公司指数分级B 1.6112 0.0347 2.2011% 2.2010% 62.5010% 55.7020% 71.1850% 32.5650% -93.5680%
160 001758 嘉实研究增强混合 1.5840 0.0340 2.1935% 2.1940% 30.3700% 32.3310% 55.2940% 35.5000% 58.4000%
161 000995 建信睿盈灵活配置混合C 1.3040 0.0280 2.1944% 2.1940% 23.8370% 19.9630% 42.5140% 28.9810% 30.4000%
162 164205 天弘文化新兴产业股票 2.4411 0.0524 2.1937% 2.1940% 39.1810% 40.3580% 65.1850% 38.8090% 161.6140%
163 000591 中银健康生活混合 2.0160 0.0430 2.1794% 2.1790% 18.2400% 14.3510% 37.2360% 20.4300% 101.6000%
164 540010 汇丰晋信科技先锋股票 3.4695 0.0738 2.1733% 2.1730% 24.9690% 24.8610% 97.0410% 53.0100% 247.0590%
165 121008 国投瑞银成长优选混合 0.9784 0.0208 2.1721% 2.1720% 32.3240% 39.2340% 78.7030% 50.0380% 119.0340%
166 001037 国投瑞银锐意改革混合 1.3640 0.0290 2.1723% 2.1720% 28.4370% 31.6600% 88.6580% 49.0710% 36.4000%
167 000167 广发聚优灵活配置混合A 2.4490 0.0520 2.1694% 2.1690% 30.0580% 41.8070% 63.2670% 41.6430% 187.7580%
168 360006 光大保德信新增长混合 1.7822 0.0378 2.1669% 2.1670% 31.3910% 30.8890% 79.5760% 52.1730% 644.5020%
169 610005 信达澳银红利回报混合 1.4150 0.0300 2.1661% 2.1660% 31.0560% 40.7600% 62.4260% 41.2870% 76.4370%
170 160222 国泰国证食品饮料行业指数分级 1.0439 0.0221 2.1628% 2.1630% 33.1110% 53.7870% 57.5160% 45.3780% 340.0740%
171 008819 农银汇理策略趋势混合 1.2846 0.0272 2.1632% 2.1630% 24.2600% 0.0000% 0.0000% 0.0000% 28.4600%
172 007463 东海科技动力混合C 1.6752 0.0354 2.1588% 2.1590% 21.4440% 19.1720% 66.4550% 44.8380% 67.5200%
173 001413 中融鑫起点混合A 1.1543 0.0244 2.1595% 2.1590% 10.3330% 10.1430% 16.4310% 8.7220% 20.8820%
174 001414 中融鑫起点混合C 1.0943 0.0231 2.1565% 2.1560% 10.2460% 9.9690% 16.0570% 8.5080% 14.7390%
175 260109 景顺长城内需贰号混合 1.7060 0.0360 2.1557% 2.1560% 34.3310% 46.6900% 58.5370% 43.9030% 841.8920%
176 007439 东海科技动力混合A 1.7017 0.0359 2.1551% 2.1550% 21.7410% 19.8890% 68.7190% 46.0690% 70.1700%
177 005545 中银改革红利灵活配置混合 1.8689 0.0394 2.1536% 2.1540% 23.2380% 27.1970% 62.2310% 36.4460% 86.8900%
178 620006 金元顺安消费主题混合 1.4240 0.0300 2.1521% 2.1520% 25.0220% 22.3370% 37.0550% 18.2720% 42.4000%
179 001373 易方达新丝路混合 1.3770 0.0290 2.1513% 2.1510% 29.9060% 37.2880% 53.3410% 38.5310% 37.7000%
180 150031 银华中证等权90指数鑫利 1.7130 0.0360 2.1467% 2.1470% 48.6980% 40.4100% 94.8810% 44.4350% -82.0990%
181 519099 新华灵活主题混合 1.8090 0.0380 2.1457% 2.1460% 27.7540% 27.2150% 39.0470% 25.8870% 141.8990%
182 001487 宝盈优势产业混合 2.0010 0.0420 2.1440% 2.1440% 29.0130% 41.9150% 58.0570% 38.1910% 128.1510%
183 002669 华商万众创新混合 1.8600 0.0390 2.1417% 2.1420% 32.5730% 46.6880% 118.3100% 77.1430% 86.0000%
184 260108 景顺长城新兴成长混合 2.5320 0.0530 2.1380% 2.1380% 33.3330% 45.6850% 57.5000% 43.3820% 592.1080%
185 004139 中邮军民融合混合 1.4247 0.0298 2.1364% 2.1360% 50.0470% 52.1790% 66.5930% 51.7410% 42.4700%
186 005730 国泰江源优势精选灵活配置混合 1.6180 0.0338 2.1336% 2.1340% 34.1630% 44.7490% 84.7880% 58.6270% 61.8000%
187 519193 万家消费成长股票 2.3313 0.0487 2.1335% 2.1340% 24.9420% 21.3210% 63.1760% 32.6710% 133.1300%
188 005084 平安量化先锋混合A 1.2370 0.0258 2.1301% 2.1300% 21.6200% 18.6120% 35.1770% 21.4770% 23.7000%
189 005085 平安量化先锋混合C 1.2090 0.0252 2.1287% 2.1290% 21.3850% 18.1470% 34.1540% 20.8880% 20.9000%
190 005474 泰康均衡优选混合A 1.6065 0.0334 2.1232% 2.1230% 29.2650% 31.7450% 56.0920% 37.0380% 60.6500%
191 006526 鹏华优选回报混合 1.3808 0.0287 2.1226% 2.1230% 25.7900% 32.3620% 33.1920% 29.0710% 38.0800%
192 260104 景顺长城内需增长混合 10.5860 0.2200 2.1223% 2.1220% 35.3020% 48.2630% 60.4120% 44.9280% 1918.1899%
193 000554 中国梦灵活配置混合 1.9270 0.0400 2.1198% 2.1200% 30.2030% 27.4470% 43.2710% 25.9480% 92.7000%
194 000609 华商新量化混合 2.2660 0.0470 2.1181% 2.1180% 28.2400% 39.8760% 93.3450% 60.0280% 236.1740%
195 001656 农银中国优势混合 1.6544 0.0343 2.1172% 2.1170% 29.1890% 29.9300% 74.5700% 54.9350% 65.4400%
196 005475 泰康均衡优选混合C 1.6109 0.0334 2.1173% 2.1170% 29.0990% 31.4380% 55.3420% 36.6210% 61.0900%
197 160624 鹏华消费领先混合 3.5780 0.0740 2.1119% 2.1120% 28.9370% 40.0390% 85.1970% 53.9590% 256.1140%
198 000993 华宝稳健回报混合 1.2570 0.0260 2.1121% 2.1120% 33.2980% 40.9190% 66.2700% 46.1630% 25.7000%
199 001631 天弘中证食品饮料指数A 2.7787 0.0574 2.1093% 2.1090% 33.1560% 57.9970% 62.6780% 50.0050% 192.5720%
200 481006 工银红利混合 1.3273 0.0274 2.1079% 2.1080% 28.6560% 37.4780% 62.6200% 39.5140% 38.6890%
201 000529 广发竞争优势混合 3.2450 0.0670 2.1082% 2.1080% 38.0850% 51.6350% 64.3040% 49.4700% 224.5000%
202 001632 天弘中证食品饮料指数C 2.7477 0.0567 2.1070% 2.1070% 33.0930% 57.8410% 62.3550% 49.8200% 189.3150%
203 008260 长城价值优选混合 1.4064 0.0290 2.1054% 2.1050% 38.3840% 0.0000% 0.0000% 0.0000% 45.1790%
204 001534 华宝万物互联混合 1.3580 0.0280 2.1053% 2.1050% 25.9740% 21.0340% 66.2180% 41.3110% 35.8000%
205 006736 国投瑞银先进制造混合 2.0727 0.0427 2.1034% 2.1030% 35.3200% 27.7240% 107.9150% 50.9720% 107.2700%
206 000083 汇添富消费行业混合 7.1400 0.1470 2.1021% 2.1020% 33.7330% 53.3510% 69.5160% 50.8240% 614.0000%
207 002145 诺安景鑫混合 1.5254 0.0314 2.1017% 2.1020% 27.5310% 23.0460% 71.3160% 44.4640% 52.5400%
208 001430 中邮乐享收益灵活配置混合 1.4090 0.0290 2.1014% 2.1010% 3.8320% 2.3980% 10.5100% 0.1420% 48.5860%
209 376510 上投摩根大盘蓝筹股票 2.6730 0.0550 2.1008% 2.1010% 29.3180% 31.8050% 56.4070% 38.3540% 167.3000%
210 002067 诺安精选回报混合 1.6570 0.0340 2.0949% 2.0950% 29.1500% 26.4890% 70.2980% 44.0870% 90.7350%
211 005400 万家潜力价值混合A 1.9946 0.0409 2.0935% 2.0930% 29.3010% 26.4080% 75.8290% 40.7230% 99.4600%
212 005401 万家潜力价值混合C 1.9641 0.0402 2.0895% 2.0900% 29.1490% 26.0820% 74.9290% 40.2830% 96.4100%
213 006366 兴业安保优选混合 2.1817 0.0446 2.0869% 2.0870% 26.5190% 29.0180% 94.8290% 53.8360% 118.1480%
214 150065 长盛同瑞B 1.3210 0.0270 2.0866% 2.0870% 48.2600% 46.2900% 89.2550% 51.4910% -48.8250%
215 005342 长安裕泰混合C 2.0214 0.0412 2.0806% 2.0810% 24.3400% 26.6780% 72.8580% 39.5710% 102.1400%
216 009398 华富成长企业精选股票 1.0007 0.0204 2.0810% 2.0810% 0.0000% 0.0000% 0.0000% 0.0000% 0.0700%
217 002774 光大保德信铭鑫混合C 1.9778 0.0403 2.0800% 2.0800% 27.8970% 41.6250% 81.1340% 59.7060% 97.7800%
218 002773 光大保德信铭鑫混合A 1.9543 0.0398 2.0789% 2.0790% 27.9240% 41.6770% 81.5930% 59.7960% 95.4300%
219 005341 长安裕泰混合A 2.0078 0.0409 2.0794% 2.0790% 24.3840% 26.7710% 72.8920% 39.7020% 100.7800%
220 006928 长城创业板指数增强发起式C 2.0577 0.0419 2.0786% 2.0790% 26.0540% 31.8190% 87.9180% 59.9580% 136.7080%
221 040005 华安宏利混合 6.3577 0.1294 2.0776% 2.0780% 17.4630% 22.9660% 34.7770% 18.6450% 707.9980%
222 161721 招商沪深300地产等权重指数分级 0.9928 0.0202 2.0769% 2.0770% 22.8070% 13.9530% 26.5670% 6.0870% 58.9600%
223 001879 长城创业板指数增强发起式A 2.0787 0.0423 2.0772% 2.0770% 26.1420% 32.0060% 89.0240% 60.3940% 107.8700%
224 000697 汇添富移动互联股票 1.9170 0.0390 2.0767% 2.0770% 24.4800% 23.2010% 76.3570% 47.5750% 91.7000%
225 001986 前海开源人工智能主题混合 1.8680 0.0380 2.0765% 2.0760% 38.3700% 33.0480% 75.8940% 48.0190% 86.8000%
226 001734 广发百发大数据成长混合A 1.3780 0.0280 2.0741% 2.0740% 14.0730% 16.1890% 51.5950% 33.1400% 37.8000%
227 000696 汇添富环保行业股票 1.6240 0.0330 2.0742% 2.0740% 32.0330% 35.6730% 63.8750% 41.7100% 62.4000%
228 400025 东方新兴成长混合 2.7912 0.0567 2.0735% 2.0730% 27.1440% 39.0460% 63.5340% 47.0990% 179.1200%
229 002304 平安安心灵活配置混合A 1.3492 0.0274 2.0729% 2.0730% 25.0530% 23.4630% 30.3070% 22.9680% 34.9200%
230 007048 平安安心灵活配置混合C 1.3494 0.0274 2.0726% 2.0730% 25.0250% 23.4020% 30.2130% 22.8960% 30.7940%
231 001463 光大保德信一带一路混合 1.3300 0.0270 2.0721% 2.0720% 28.3780% 38.6860% 74.0840% 53.7570% 33.0000%
232 003153 华富天鑫灵活配置混合C 1.3906 0.0282 2.0699% 2.0700% 19.0890% 26.0970% 73.8690% 51.2510% 39.0600%
233 001735 广发百发大数据成长混合E 1.3810 0.0280 2.0695% 2.0690% 14.1320% 16.2460% 51.5920% 33.1730% 38.1000%
234 000328 上投摩根转型动力混合 2.6160 0.0530 2.0679% 2.0680% 32.7920% 34.9150% 86.9910% 55.5290% 161.6000%
235 003152 华富天鑫灵活配置混合A 1.4311 0.0290 2.0683% 2.0680% 19.3280% 26.6010% 75.1010% 52.0020% 43.1100%
236 660001 农银行业成长混合A 3.3371 0.0676 2.0676% 2.0680% 30.3610% 30.7540% 69.3360% 45.9420% 417.7780%
237 008082 国寿安保研究精选混合A 1.3781 0.0279 2.0664% 2.0660% 36.5540% 34.5280% 0.0000% 37.8100% 37.8100%
238 110009 易方达价值精选混合 1.4673 0.0297 2.0659% 2.0660% 24.1690% 33.8370% 44.2060% 32.7800% 541.2120%
239 008083 国寿安保研究精选混合C 1.3755 0.0278 2.0628% 2.0630% 36.4580% 34.3260% 0.0000% 37.5500% 37.5500%
240 002028 九泰天宝灵活配置混合C 1.4850 0.0300 2.0619% 2.0620% 7.0660% 11.4860% 24.5800% 17.1140% 58.4540%
241 005063 广发中证全指家用电器指数A 1.2817 0.0259 2.0624% 2.0620% 24.0390% 22.1020% 41.5620% 19.4950% 28.1700%
242 005064 广发中证全指家用电器指数C 1.2774 0.0258 2.0614% 2.0610% 23.9830% 21.9820% 41.2900% 19.3500% 27.7400%
243 002191 农银物联网混合 1.7353 0.0350 2.0585% 2.0580% 13.2260% 8.1720% 60.8700% 31.5220% 73.5300%
244 660005 农银中小盘混合 3.4487 0.0695 2.0567% 2.0570% 27.5360% 31.4890% 76.9200% 53.3640% 306.6290%
245 005743 长安裕隆混合A 2.3582 0.0474 2.0512% 2.0510% 21.4130% 22.5420% 72.9770% 38.4250% 135.8200%
246 005744 长安裕隆混合C 2.3411 0.0470 2.0487% 2.0490% 21.2570% 22.2380% 71.8110% 37.9960% 134.1100%
247 005544 银华瑞和灵活配置混合 1.8286 0.0367 2.0481% 2.0480% 27.6600% 31.9240% 55.0060% 35.9550% 82.8600%
248 008283 易方达金融行业股票发起式 1.1313 0.0227 2.0476% 2.0480% 13.1300% 0.0000% 0.0000% 0.0000% 13.1300%
249 000828 泰达转型机遇股票 1.5480 0.0310 2.0435% 2.0440% 21.3170% 17.3620% 71.8090% 40.6000% 86.5980%
250 005050 长安鑫旺价值混合C 2.2121 0.0443 2.0435% 2.0440% 23.3670% 24.8360% 72.1350% 37.6030% 121.2100%
251 000884 民生加银优选股票 2.3480 0.0470 2.0426% 2.0430% 34.3250% 47.0260% 72.1410% 51.1910% 134.8000%
252 000965 汇丰晋信新动力混合 1.5342 0.0307 2.0419% 2.0420% 27.1930% 27.1720% 89.5240% 49.0820% 53.4200%
253 001319 农银信息传媒股票 1.2458 0.0249 2.0395% 2.0390% 19.6960% 16.1590% 78.4560% 40.1980% 24.5800%
254 005049 长安鑫旺价值混合A 2.2019 0.0440 2.0390% 2.0390% 23.4110% 24.9230% 71.3410% 37.7220% 120.1900%
255 000120 中银美丽中国混合 2.0530 0.0410 2.0378% 2.0380% 21.4790% 29.2010% 60.1400% 38.4360% 112.3170%
256 519150 新华优选消费混合 2.4050 0.0480 2.0365% 2.0360% 28.8160% 40.5610% 53.7720% 43.1550% 360.1460%
257 009828 融通转型三动力灵活配置混合C 3.0080 0.0600 2.0353% 2.0350% 0.0000% 0.0000% 0.0000% 0.0000% -1.5710%
258 020005 国泰金马稳健混合 1.3560 0.0270 2.0316% 2.0320% 23.9490% 35.4650% 41.4950% 29.3530% 673.1190%
259 007966 民生加银品质消费股票C 1.2210 0.0243 2.0306% 2.0310% 22.1000% 0.0000% 0.0000% 0.0000% 22.1000%
260 001482 上投摩根新兴服务股票 1.9600 0.0390 2.0302% 2.0300% 26.7790% 33.7880% 86.4890% 58.5760% 96.0000%
261 007965 民生加银品质消费股票A 1.2225 0.0243 2.0280% 2.0280% 22.2260% 0.0000% 0.0000% 0.0000% 22.2500%
262 660004 农银策略价值混合 3.4120 0.0678 2.0274% 2.0270% 27.7810% 32.3870% 72.4710% 52.0030% 241.2720%
263 003145 中融竞争优势股票 1.5473 0.0307 2.0243% 2.0240% 35.9670% 49.3680% 98.9070% 65.1510% 54.7300%
264 206007 鹏华消费优选混合 4.0320 0.0800 2.0243% 2.0240% 27.0320% 47.4760% 59.3050% 40.4390% 303.2000%
265 001712 东方红优势精选混合 2.0680 0.0410 2.0227% 2.0230% 22.5120% 18.0360% 53.4120% 24.3540% 106.8000%
266 002694 中银新蓝筹混合 1.4140 0.0280 2.0202% 2.0200% 20.1360% 22.1070% 49.7880% 31.1690% 41.4000%
267 006049 恒越研究精选混合A 1.5989 0.0316 2.0162% 2.0160% 37.3390% 36.7050% 55.9900% 40.7730% 59.8900%
268 004404 平安股息精选沪港深股票C 1.3361 0.0264 2.0157% 2.0160% 29.4670% 27.1020% 31.1060% 19.2840% 33.6100%
269 007192 恒越研究精选混合C 1.5951 0.0315 2.0146% 2.0150% 37.2960% 36.6020% 55.4370% 40.6240% 39.1400%
270 004403 平安股息精选沪港深股票A 1.3782 0.0272 2.0133% 2.0130% 29.7250% 27.5990% 32.0620% 19.8640% 37.8200%
271 008227 宝盈研究精选混合A 1.6696 0.0329 2.0101% 2.0100% 28.7670% 46.1480% 0.0000% 66.8930% 66.9600%
272 008228 宝盈研究精选混合C 1.6644 0.0328 2.0103% 2.0100% 28.6150% 45.7950% 0.0000% 66.3900% 66.4400%
273 519212 万家宏观择时多策略混合 1.5740 0.0310 2.0091% 2.0090% 24.5650% 23.3450% 35.3630% 17.3840% 57.4000%
274 001363 长城久惠混合 1.4030 0.0276 2.0067% 2.0070% 23.4270% 23.5140% 33.4920% 25.3240% 40.3000%
275 700003 平安策略先锋混合 3.1010 0.0610 2.0066% 2.0070% 25.1920% 16.4480% 72.2780% 38.9340% 239.0650%
276 160224 国泰深证TMT50指数分级 0.9506 0.0187 2.0067% 2.0070% 20.8110% 17.4350% 66.1730% 33.6700% 5.8970%
277 004696 东兴量化优享混合 1.2828 0.0252 2.0038% 2.0040% 19.9100% 18.3180% 26.6340% 16.7240% 28.2670%
278 000717 融通转型三动力灵活配置混合A 3.0080 0.0590 2.0007% 2.0010% 18.9870% 16.5440% 120.3660% 43.2380% 200.8000%
279 210008 金鹰策略配置混合 1.8656 0.0366 2.0011% 2.0010% 16.5130% 29.0630% 97.7740% 64.9370% 167.7510%
280 000011 华夏大盘精选混合 18.9240 0.3711 1.9997% 2.0000% 37.1600% 35.6950% 48.7150% 26.8700% 3412.3301%
281 002654 上投摩根策略精选混合 1.3565 0.0266 2.0002% 2.0000% 29.9330% 30.1820% 59.0270% 41.5970% 35.6500%
282 001500 泓德远见回报混合 1.7880 0.0350 1.9966% 1.9970% 31.4710% 35.0450% 68.4520% 44.5430% 158.6350%
283 004390 平安转型创新混合A 1.7725 0.0347 1.9968% 1.9970% 24.8770% 16.7660% 66.6820% 38.4980% 92.8620%
284 004391 平安转型创新混合C 1.7419 0.0341 1.9967% 1.9970% 24.6260% 16.3050% 65.3130% 37.8080% 88.7140%
285 001366 金鹰产业整合混合 1.2270 0.0240 1.9950% 1.9950% 31.2300% 40.2290% 73.7960% 51.4810% 22.7000%
286 110010 易方达价值成长混合 2.4975 0.0488 1.9929% 1.9930% 28.4390% 28.0200% 53.4590% 36.8820% 214.0030%
287 005502 华泰紫金智能量化股票发起 1.2847 0.0251 1.9927% 1.9930% 24.3060% 22.0390% 42.8400% 25.8770% 28.4700%
288 000892 九泰天宝灵活配置混合A 1.4850 0.0290 1.9918% 1.9920% 7.0660% 10.4090% 23.8530% 16.0160% 65.1080%
289 213003 宝盈策略增长混合 1.3579 0.0265 1.9904% 1.9900% 20.4450% 28.5650% 65.6780% 46.5150% 164.9480%
290 519013 海富通风格优势混合 1.0770 0.0210 1.9886% 1.9890% 26.2600% 31.0220% 71.2240% 41.8970% 155.9070%
291 002802 广发东财大数据混合 1.3913 0.0271 1.9865% 1.9870% 29.2430% 42.3180% 50.8840% 40.3370% 39.1300%
292 378010 上投摩根成长先锋混合 1.5972 0.0311 1.9858% 1.9860% 33.0670% 35.3900% 66.9640% 48.8810% 276.0040%
293 000524 上投摩根民生需求股票 2.6720 0.0520 1.9847% 1.9850% 29.0820% 28.8950% 85.5560% 56.9920% 233.4340%
294 006813 博时汇悦回报混合 1.6416 0.0319 1.9817% 1.9820% 33.2790% 34.7670% 65.4670% 52.8780% 64.1600%
295 000924 宝盈先进制造混合A 2.2140 0.0430 1.9807% 1.9810% 20.6540% 31.6770% 109.4720% 59.5180% 180.9150%
296 001030 天弘云端生活优选混合 1.2152 0.0236 1.9805% 1.9810% 27.3660% 33.2160% 47.1370% 30.2610% 21.5200%
297 007853 华商计算机行业量化股票发起式 1.3383 0.0260 1.9813% 1.9810% 16.1320% 19.4480% 0.0000% 33.5630% 33.8300%
298 410003 华富成长趋势混合 1.7116 0.0332 1.9781% 1.9780% 16.8010% 22.9090% 79.5620% 55.5700% 125.8940%
299 001042 华夏领先股票 0.7740 0.0150 1.9763% 1.9760% 17.4510% 18.5300% 44.9440% 27.7230% -22.6000%
300 160625 鹏华证券保险分级 0.9290 0.0180 1.9759% 1.9760% 27.1040% 22.7550% 26.1070% 13.4670% 104.9980%
301 420005 天弘周期策略混合 1.9620 0.0380 1.9751% 1.9750% 24.5710% 27.3200% 48.7490% 25.3670% 166.5290%
302 005379 添富价值创造定开混合 1.9520 0.0378 1.9747% 1.9750% 33.7990% 45.7800% 63.5800% 46.0200% 95.2000%
303 161818 银华消费主题混合 1.4938 0.0289 1.9728% 1.9730% 31.6350% 50.4330% 71.9700% 45.8790% 127.8800%
304 001760 嘉实创新成长混合 1.2920 0.0250 1.9732% 1.9730% 22.2330% 20.2980% 50.4070% 32.3770% 29.2000%
305 000854 鹏华养老产业股票 3.2580 0.0630 1.9718% 1.9720% 27.4650% 49.4500% 63.9660% 43.5870% 225.8000%
306 007882 易方达沪深300非银ETF联接C 1.1333 0.0219 1.9705% 1.9700% 21.9000% 15.6900% 0.0000% 8.3250% 12.3410%
307 001437 易方达瑞享混合I 2.2270 0.0430 1.9689% 1.9690% 31.2320% 32.4810% 75.3540% 50.2700% 122.7000%
308 000652 博时裕隆混合 3.8330 0.0740 1.9686% 1.9690% 29.3180% 29.4490% 67.8200% 39.7370% 295.4490%
309 217012 招商行业领先混合A 2.2270 0.0430 1.9689% 1.9690% 32.5600% 32.2450% 70.3900% 46.6100% 175.1410%
310 005381 泰康睿利量化多策略混合A 1.3784 0.0266 1.9677% 1.9680% 22.0690% 28.9790% 59.5190% 38.1300% 37.8400%
311 000950 易方达沪深300非银ETF联接A 1.1346 0.0219 1.9682% 1.9680% 21.9340% 15.7400% 17.2960% 8.3870% 13.4600%
312 005825 申万菱信智能驱动股票 2.3563 0.0454 1.9646% 1.9650% 23.6640% 30.1680% 92.8080% 44.2130% 135.6300%
313 530016 建信恒稳价值混合 3.3210 0.0640 1.9650% 1.9650% 21.1600% 24.1490% 55.8420% 35.3850% 261.9380%
314 217019 招商深证TMT50ETF联接A 1.9953 0.0384 1.9623% 1.9620% 21.3390% 16.4660% 64.0870% 32.5960% 99.5300%
315 005903 泰达宏利绩优混合 1.9082 0.0367 1.9610% 1.9610% 22.0080% 36.9060% 62.8990% 38.7180% 90.8200%
316 005382 泰康睿利量化多策略混合C 1.3623 0.0262 1.9609% 1.9610% 21.9060% 28.6520% 58.7020% 37.6900% 36.2300%
317 001438 易方达瑞享混合E 1.8220 0.0350 1.9586% 1.9590% 31.1740% 32.4130% 75.1920% 50.0820% 82.2000%
318 004409 招商深证TMT50ETF联接C 1.9745 0.0379 1.9570% 1.9570% 21.2170% 16.2360% 63.4380% 32.2680% 31.5460%
319 006904 泰康产业升级混合A 1.7099 0.0328 1.9558% 1.9560% 23.7370% 28.2960% 72.9000% 42.1540% 78.9860%
320 007047 长城核心优势混合 1.7730 0.0340 1.9551% 1.9550% 43.1220% 63.6820% 81.7090% 65.8720% 86.0520%
321 233001 大摩基础行业混合 1.1893 0.0228 1.9546% 1.9550% 18.7580% 23.1940% 50.4070% 28.2270% 320.4710%
322 001143 华商量化进取混合 1.3060 0.0250 1.9516% 1.9520% 22.9750% 31.7860% 71.1660% 46.7420% 30.6000%
323 571002 诺德灵活配置混合 1.6189 0.0310 1.9523% 1.9520% 19.3100% 35.6460% 54.4300% 38.8400% 241.0930%
324 162203 泰达宏利稳定混合 2.1781 0.0417 1.9519% 1.9520% 33.7730% 48.5340% 64.2360% 43.6460% 1026.5100%
325 007579 宝盈先进制造混合C 2.1970 0.0420 1.9490% 1.9490% 20.3840% 31.1390% 107.9190% 58.7620% 115.5280%
326 006905 泰康产业升级混合C 1.6904 0.0323 1.9480% 1.9480% 23.5800% 27.9770% 71.4830% 41.7100% 76.9540%
327 007581 宝盈鸿利收益混合C 2.2000 0.0420 1.9462% 1.9460% 21.2120% 31.9740% 115.3530% 61.2900% 123.7800%
328 009086 鹏华价值共赢两年持有期混合 1.2371 0.0236 1.9448% 1.9450% 23.8090% 0.0000% 0.0000% 0.0000% 23.7100%
329 005663 嘉实金融精选股票C 1.3795 0.0263 1.9435% 1.9440% 19.8840% 11.1600% 19.5300% 5.9360% 37.9500%
330 200015 长城优化升级混合 3.3461 0.0638 1.9438% 1.9440% 29.1730% 32.2150% 84.4800% 50.9220% 273.6320%
331 001601 鑫元鑫新收益混合A 1.3108 0.0250 1.9443% 1.9440% 14.0320% 16.3710% 29.9110% 24.4470% 33.6630%
332 004209 大成智惠量化多策略混合 1.4167 0.0270 1.9429% 1.9430% 9.7110% 13.2270% 35.3100% 12.5260% 41.6700%
333 005662 嘉实金融精选股票A 1.3966 0.0266 1.9416% 1.9420% 20.0550% 11.4610% 20.2100% 6.2780% 39.6600%
334 001602 鑫元鑫新收益混合C 1.2812 0.0244 1.9414% 1.9410% 13.8140% 15.9250% 28.8930% 23.8470% 29.3810%
335 110015 易方达行业领先混合 3.7820 0.0720 1.9407% 1.9410% 29.0340% 36.3870% 60.3820% 39.9430% 376.9680%
336 001475 易方达国防军工混合 1.4200 0.0270 1.9383% 1.9380% 58.6590% 70.0600% 88.8300% 75.7430% 42.0000%
337 400007 东方策略成长混合 4.0430 0.0768 1.9364% 1.9360% 26.6130% 32.4840% 57.0770% 36.3800% 304.3000%
338 000409 鹏华环保产业股票 3.0020 0.0570 1.9355% 1.9350% 36.4540% 35.1640% 87.9770% 56.0290% 200.2000%
339 002378 建信弘利灵活配置混合 1.9332 0.0367 1.9351% 1.9350% 26.2700% 31.9860% 70.7170% 43.6040% 93.3200%
340 213001 宝盈鸿利收益混合A 2.2140 0.0420 1.9337% 1.9340% 21.4480% 32.4950% 117.1130% 62.1980% 1089.8000%
341 001518 万家瑞兴混合 1.9363 0.0367 1.9320% 1.9320% 22.1640% 18.8350% 28.6320% 12.6940% 190.2790%
342 519929 长信电子信息量化混合 1.3730 0.0260 1.9302% 1.9300% 28.9200% 26.8950% 87.3120% 55.8460% 37.3000%
343 001209 前海开源一带一路混合A 1.3740 0.0260 1.9288% 1.9290% 18.6530% 23.4500% 57.0290% 35.5030% 37.4000%
344 003886 汇安丰利混合A 1.5599 0.0295 1.9276% 1.9280% 20.8200% 33.3250% 71.8900% 52.4980% 72.7580%
345 519191 万家新利灵活配置混合 1.2164 0.0230 1.9273% 1.9270% 23.7440% 17.4020% 23.0430% 10.6520% 70.3430%
346 000751 嘉实新兴产业股票 4.8660 0.0920 1.9271% 1.9270% 29.2770% 40.5550% 88.1670% 59.3320% 386.6000%
347 006299 恒越核心精选混合A 1.6026 0.0303 1.9271% 1.9270% 43.1530% 39.7090% 59.6370% 45.5190% 60.2600%
348 000996 中银新动力股票 1.1640 0.0220 1.9264% 1.9260% 27.9120% 40.0720% 77.9820% 59.8900% 16.4000%
349 700002 平安深证300指数增强 2.3840 0.0450 1.9239% 1.9240% 25.2100% 27.4190% 58.3000% 35.3010% 157.0070%
350 005855 中科沃土沃瑞混合发起A 1.9080 0.0360 1.9231% 1.9230% 25.1390% 30.9900% 84.0100% 54.9580% 90.8000%
351 003887 汇安丰利混合C 1.5315 0.0289 1.9233% 1.9230% 20.7900% 33.2550% 71.0030% 52.4030% 69.7480%
352 004789 富荣沪深300指数增强C 1.5756 0.0297 1.9212% 1.9210% 37.5950% 48.8520% 72.2910% 51.1660% 57.5600%
353 007193 恒越核心精选混合C 1.6074 0.0303 1.9212% 1.9210% 43.0710% 39.5680% 59.2120% 45.3480% 43.3260%
354 005856 中科沃土沃瑞混合发起C 1.8954 0.0357 1.9197% 1.9200% 24.6240% 30.9250% 83.6450% 55.0300% 89.5400%
355 007944 永赢乾元三年定开混合 1.2112 0.0228 1.9185% 1.9190% 27.9120% 22.3930% 0.0000% 0.0000% 21.1200%
356 001188 鹏华改革红利股票 1.1700 0.0220 1.9164% 1.9160% 18.0630% 19.2660% 29.8560% 17.3520% 17.0000%
357 004788 富荣沪深300指数增强A 1.5800 0.0297 1.9158% 1.9160% 37.6310% 48.9300% 72.4700% 51.2540% 58.0000%
358 001036 嘉实企业变革股票 1.5960 0.0300 1.9157% 1.9160% 21.7390% 24.2020% 68.1770% 37.7050% 59.6000%
359 005492 农银研究驱动混合 1.7404 0.0327 1.9149% 1.9150% 26.9250% 35.9260% 69.0040% 52.9350% 74.0400%
360 001126 上投摩根卓越制造股票 1.4910 0.0280 1.9139% 1.9140% 36.0400% 44.7570% 89.9360% 62.7730% 49.1000%
361 005090 嘉合睿金混合发起A 1.6512 0.0310 1.9133% 1.9130% 23.0490% 31.8960% 60.8100% 44.8170% 68.3170%
362 009137 嘉实瑞和两年持有期混合 1.3459 0.0252 1.9081% 1.9080% 30.6830% 0.0000% 0.0000% 0.0000% 34.5900%
363 009147 建信新能源行业股票 1.0737 0.0201 1.9077% 1.9080% 0.0000% 0.0000% 0.0000% 0.0000% 7.3700%
364 005091 嘉合睿金混合发起C 1.6350 0.0306 1.9073% 1.9070% 22.7940% 31.3570% 59.3410% 44.0910% 65.8730%
365 006235 东方城镇消费主题混合 1.5070 0.0282 1.9070% 1.9070% 25.0620% 38.9960% 53.3370% 37.9910% 50.6850%
366 004320 前海开源沪港深乐享生活混合 1.4711 0.0275 1.9050% 1.9050% 24.1020% 21.1980% 38.6520% 33.3480% 47.1100%
367 006557 海富通研究精选混合A 1.4345 0.0268 1.9038% 1.9040% 22.3980% 16.8630% 46.8420% 27.3300% 43.4500%
368 006556 海富通研究精选混合C 1.3985 0.0261 1.9018% 1.9020% 22.1610% 16.3480% 45.6320% 26.6300% 39.8500%
369 070022 嘉实领先成长混合 2.7320 0.0510 1.9023% 1.9020% 27.0110% 25.8990% 51.6930% 41.7750% 236.2240%
370 006560 华夏中证四川国改ETF联接A 1.1739 0.0219 1.9010% 1.9010% 22.9470% 26.2940% 24.2750% 16.8290% 17.3900%
371 006561 华夏中证四川国改ETF联接C 1.1684 0.0218 1.9013% 1.9010% 22.8600% 26.1230% 23.9160% 16.6180% 16.8400%
372 000039 农银高增长混合 3.0351 0.0566 1.9003% 1.9000% 19.0940% 19.1920% 75.0040% 42.5000% 203.4790%
373 007657 东方红中证竞争力指数A 1.3366 0.0249 1.8983% 1.8980% 23.4160% 24.1040% 34.4940% 22.1310% 33.6600%
374 001880 长城中国智造混合 2.0300 0.0378 1.8974% 1.8970% 29.5060% 46.1270% 93.0390% 68.0050% 103.0000%
375 002084 新华鑫动力灵活配置混合C 1.5040 0.0280 1.8970% 1.8970% 33.4520% 31.5840% 75.9060% 43.7860% 50.4000%
376 002080 前海开源一带一路混合C 1.5050 0.0280 1.8957% 1.8960% 18.5970% 23.3610% 56.7710% 35.4640% 50.5000%
377 519727 交银成长30混合 2.3110 0.0430 1.8959% 1.8960% 33.8930% 29.2510% 81.2550% 43.6300% 229.9890%
378 960012 中银收益混合H 2.0966 0.0390 1.8954% 1.8950% 30.0940% 40.0250% 72.7910% 54.5050% 129.9020%
379 163804 中银收益混合A 2.0915 0.0389 1.8952% 1.8950% 30.1410% 39.8890% 72.6130% 54.3560% 752.2050%
380 070018 嘉实回报混合 1.6680 0.0310 1.8937% 1.8940% 30.2110% 40.1730% 57.7290% 42.3760% 186.8190%
381 320006 诺安灵活配置混合 2.6900 0.0500 1.8939% 1.8940% 14.1770% 10.2460% 24.8840% 22.4950% 349.5640%
382 233007 大摩卓越成长混合 3.7073 0.0689 1.8937% 1.8940% 23.8200% 28.7210% 55.8340% 32.8970% 334.8230%
383 400003 东方精选混合 1.8198 0.0338 1.8925% 1.8920% 24.0740% 27.9300% 36.8060% 27.5350% 711.4080%
384 007658 东方红中证竞争力指数C 1.3305 0.0247 1.8916% 1.8920% 23.2860% 23.8480% 33.8930% 21.8290% 33.0500%
385 004703 南方兴盛先锋灵活配置混合 1.7230 0.0320 1.8924% 1.8920% 21.5090% 28.5820% 59.8330% 35.8830% 72.3000%
386 370027 上投摩根智选30混合 2.9100 0.0540 1.8908% 1.8910% 37.6540% 42.9270% 81.1140% 59.8900% 241.0380%
387 460001 华泰柏瑞盛世中国混合 0.6628 0.0123 1.8909% 1.8910% 20.7950% 29.2960% 62.3080% 43.1140% 766.2840%
388 150212 富国中证新能源汽车指数分级B 1.1860 0.0220 1.8900% 1.8900% 71.1400% 20.2940% 170.6260% 61.4160% -56.4830%
389 000925 汇添富外延增长主题股票 1.6170 0.0300 1.8904% 1.8900% 34.8620% 51.5460% 66.3580% 50.5590% 61.7000%
390 003396 东方红优享红利混合 2.1028 0.0390 1.8897% 1.8900% 21.9580% 16.9650% 57.5370% 24.9730% 110.2800%
391 002564 新沃通盈灵活配置混合 1.6180 0.0300 1.8892% 1.8890% 16.4870% 11.2030% 67.1490% 41.3100% 118.3170%
392 001396 建信互联网+产业升级股票 1.0790 0.0200 1.8886% 1.8890% 27.6920% 23.5970% 55.9250% 30.7880% 7.9000%
393 150278 鹏华高铁分级B 0.7550 0.0140 1.8893% 1.8890% 27.1040% 35.5480% 41.1210% 19.6510% -96.5390%
394 007570 方正富邦红利精选混合C 1.4951 0.0277 1.8877% 1.8880% 26.9720% 29.2560% 47.7520% 26.8860% 49.5100%
395 002083 新华鑫动力灵活配置混合A 1.5110 0.0280 1.8881% 1.8880% 33.4810% 31.6200% 76.1070% 43.9050% 51.1000%
396 009265 易方达消费精选股票 1.1568 0.0214 1.8848% 1.8850% 15.1730% 0.0000% 0.0000% 0.0000% 15.6800%
397 730002 方正富邦红利精选混合A 1.4659 0.0271 1.8835% 1.8840% 27.0610% 29.4280% 41.6330% 26.5020% 85.8160%
398 007113 永赢高端制造混合A 1.3628 0.0252 1.8840% 1.8840% 29.8520% 22.2240% 0.0000% 23.3410% 36.2660%
399 000520 上银新兴价值成长混合 1.5680 0.0290 1.8843% 1.8840% 28.0710% 32.2740% 40.6230% 26.1620% 210.5880%
400 007689 国投瑞银新能源混合A 1.5788 0.0292 1.8844% 1.8840% 37.1560% 30.5440% 0.0000% 53.7770% 68.3240%
401 007690 国投瑞银新能源混合C 1.5742 0.0291 1.8834% 1.8830% 37.0300% 30.2930% 0.0000% 53.4050% 67.8400%
402 007393 上银未来生活灵活配置混合 1.2228 0.0226 1.8830% 1.8830% 15.0220% 16.8690% 22.8700% 14.8170% 22.2800%
403 000595 嘉实泰和混合 3.9520 0.0730 1.8819% 1.8820% 27.0740% 34.2850% 73.7850% 50.3230% 367.7630%
404 005114 平安沪深300指数量化增强C 1.2559 0.0232 1.8820% 1.8820% 26.4750% 24.1010% 39.8080% 25.1890% 25.5900%
405 005113 平安沪深300指数量化增强A 1.2781 0.0236 1.8812% 1.8810% 26.6320% 24.3890% 40.5430% 25.5620% 27.8100%
406 001552 天弘中证证券保险指数A 1.1101 0.0205 1.8814% 1.8810% 29.9120% 26.0040% 31.2640% 16.7790% 11.0100%
407 008586 华夏中证人工智能主题ETF联接C 0.9856 0.0182 1.8813% 1.8810% 0.0000% 0.0000% 0.0000% 0.0000% -1.4400%
408 260103 景顺长城动力平衡混合 1.7982 0.0332 1.8810% 1.8810% 25.1790% 32.3760% 49.4540% 31.2390% 748.1070%
409 008585 华夏中证人工智能主题ETF联接A 0.9861 0.0182 1.8804% 1.8800% 0.0000% 0.0000% 0.0000% 0.0000% -1.3900%
410 007114 永赢高端制造混合C 1.3607 0.0251 1.8793% 1.8790% 29.7880% 22.1130% 0.0000% 23.1960% 36.0560%
411 001629 天弘中证计算机主题ETF联接A 1.0035 0.0185 1.8782% 1.8780% 14.5420% 14.3460% 55.2920% 31.8490% 0.3500%
412 001553 天弘中证证券保险指数C 1.0969 0.0202 1.8761% 1.8760% 29.8410% 25.8920% 31.0040% 16.6300% 9.6900%
413 360011 光大保德信动态优选混合 1.2490 0.0230 1.8760% 1.8760% 21.0650% 28.2210% 56.7710% 50.6230% 263.4370%
414 200016 长城稳健成长混合 1.9708 0.0363 1.8765% 1.8760% 24.9240% 27.9160% 66.9320% 42.3470% 203.6020%
415 166801 浙商聚潮新思维混合 2.3350 0.0430 1.8761% 1.8760% 29.6500% 34.0410% 65.5960% 37.1110% 342.8180%
416 007464 交银创业板50指数A 1.6288 0.0300 1.8764% 1.8760% 31.0690% 35.5980% 0.0000% 58.5050% 62.8800%
417 007465 交银创业板50指数C 1.6242 0.0299 1.8754% 1.8750% 30.9420% 35.3390% 0.0000% 58.1350% 62.4200%
418 002562 泓德泓益量化混合 1.7390 0.0320 1.8746% 1.8750% 28.5290% 33.5640% 62.1110% 39.2310% 109.7720%
419 008892 安信价值成长混合C 1.2847 0.0236 1.8714% 1.8710% 25.4590% 0.0000% 0.0000% 0.0000% 28.4700%
420 001125 博时互联网主题灵活配置混合 1.2520 0.0230 1.8714% 1.8710% 30.4170% 29.3390% 80.9250% 45.5810% 25.2000%
421 005634 汇安行业龙头混合 1.4821 0.0272 1.8695% 1.8700% 33.1150% 29.4180% 0.0000% 43.0600% 48.2100%
422 160636 鹏华互联网分级 0.9810 0.0180 1.8692% 1.8690% 23.1920% 24.6600% 76.5300% 44.1200% 4.8800%
423 003397 银华体育文化灵活配置混合 1.7440 0.0320 1.8692% 1.8690% 22.8170% 24.5710% 76.5180% 50.0860% 74.4000%
424 001630 天弘中证计算机主题ETF联接C 0.9922 0.0182 1.8686% 1.8690% 14.4800% 14.2430% 54.9830% 31.6960% -0.7800%
425 008891 安信价值成长混合A 1.2868 0.0236 1.8683% 1.8680% 25.5910% 0.0000% 0.0000% 0.0000% 28.6800%
426 501071 泓德三年封闭丰泽混合 1.7397 0.0319 1.8679% 1.8680% 31.8550% 34.7170% 78.3990% 45.5290% 83.3230%
427 001150 融通互联网传媒灵活配置混合 0.8730 0.0160 1.8670% 1.8670% 31.0810% 34.7220% 66.2860% 40.5800% -12.7000%
428 007843 南华中证杭州湾区ETF联接C 1.2278 0.0225 1.8668% 1.8670% 22.7680% 0.0000% 0.0000% 0.0000% 22.7800%
429 007842 南华中证杭州湾区ETF联接A 1.2293 0.0225 1.8644% 1.8640% 22.9050% 0.0000% 0.0000% 0.0000% 22.9300%
430 233009 大摩多因子策略混合 1.5850 0.0290 1.8638% 1.8640% 27.4120% 32.0830% 54.7850% 39.7710% 186.8580%
431 002272 新华科技创新主题灵活配置混合 1.2570 0.0230 1.8639% 1.8640% 31.0740% 31.3480% 50.5390% 37.2270% 25.7000%
432 000312 华安沪深300增强A 2.2468 0.0411 1.8634% 1.8630% 27.7900% 28.9260% 44.2100% 30.1740% 173.6030%
433 000313 华安沪深300增强C 2.1541 0.0394 1.8631% 1.8630% 27.6580% 28.6720% 43.6070% 29.8510% 163.6900%
434 002547 民生加银养老服务混合 2.1350 0.0390 1.8607% 1.8610% 26.5560% 38.3670% 60.5260% 42.8090% 113.5000%
435 005331 益民优势安享混合 1.4672 0.0268 1.8606% 1.8610% 20.4010% 19.8300% 47.5760% 31.3280% 46.7050%
436 007074 国寿安保新蓝筹灵活配置混合 1.3297 0.0243 1.8615% 1.8610% 20.3780% 18.0380% 34.7900% 23.6360% 32.9700%
437 002482 宝盈互联网沪港深混合 2.7380 0.0500 1.8601% 1.8600% 32.3990% 29.2120% 117.1290% 58.4490% 173.8000%
438 004604 富国新活力灵活配置混合A 1.9835 0.0362 1.8590% 1.8590% 33.2190% 39.1340% 56.1070% 33.8940% 98.3500%
439 160420 华安创业板50指数分级 1.2934 0.0236 1.8586% 1.8590% 30.5670% 34.5720% 91.2180% 55.9720% -51.6220%
440 008234 光大保德信消费主题股票 1.3045 0.0238 1.8584% 1.8580% 29.4270% 0.0000% 0.0000% 0.0000% 30.4500%
441 001192 上投摩根整合驱动混合 0.8991 0.0164 1.8579% 1.8580% 26.8120% 29.9280% 55.0170% 37.2670% -10.0900%
442 004605 富国新活力灵活配置混合C 1.9786 0.0361 1.8584% 1.8580% 33.0510% 38.7810% 55.3180% 33.4640% 97.8600%
443 001349 富国改革动力混合 0.8240 0.0150 1.8541% 1.8540% 35.9740% 37.3330% 59.6900% 41.5810% -17.6000%
444 006478 长盛多因子股票 1.5387 0.0280 1.8534% 1.8530% 28.0010% 30.1450% 46.4310% 32.9910% 53.8700%
445 002179 华安事件驱动量化策略混合 1.3200 0.0240 1.8519% 1.8520% 29.9210% 32.9300% 59.4200% 40.2760% 32.0000%
446 006401 先锋量化优选混合A 1.3034 0.0237 1.8520% 1.8520% 16.3440% 15.7240% 31.7230% 19.1630% 5991.8799%
447 005865 浦银安盛量化多策略混合A 1.3856 0.0252 1.8524% 1.8520% 12.8710% 15.1690% 23.6590% 15.1690% 38.5600%
448 005866 浦银安盛量化多策略混合C 1.3151 0.0239 1.8510% 1.8510% 12.4690% 14.5360% 22.1870% 14.4160% 31.5100%
449 004876 融通深证100指数C 1.6510 0.0300 1.8507% 1.8510% 25.1710% 26.1270% 49.5470% 28.9840% 44.5840%
450 008273 广发优质生活混合 1.4034 0.0255 1.8506% 1.8510% 35.2410% 0.0000% 0.0000% 0.0000% 40.3400%
451 160422 华安创业板50ETF联接A 1.9591 0.0356 1.8508% 1.8510% 28.6260% 32.6140% 86.5990% 52.8400% 107.0130%
452 160424 华安创业板50ETF联接C 1.9540 0.0355 1.8504% 1.8500% 28.5440% 32.4480% 86.0950% 52.5970% 91.3060%
453 006402 先锋量化优选混合C 1.2830 0.0233 1.8496% 1.8500% 16.1510% 15.3880% 30.4520% 18.7300% 28.3000%
454 000586 景顺中小板创业板精选股票 2.3670 0.0430 1.8503% 1.8500% 15.2390% 18.5280% 68.9510% 28.2930% 136.7000%
455 160628 鹏华地产分级 1.2110 0.0220 1.8503% 1.8500% 20.3780% 13.2830% 23.4930% 7.3850% 94.9490%
456 005674 诺德消费升级混合 1.5867 0.0288 1.8486% 1.8490% 20.6070% 35.5690% 52.0850% 37.6630% 58.6540%
457 001004 新华稳健回报混合发起式 1.4890 0.0270 1.8468% 1.8470% 34.3860% 38.1260% 64.3490% 44.1430% 48.9000%
458 000967 华泰柏瑞创新动力混合 2.7040 0.0490 1.8456% 1.8460% 31.0710% 36.9810% 81.5980% 52.6820% 170.4000%
459 002252 融通成长30灵活配置混合 1.9310 0.0350 1.8460% 1.8460% 25.2270% 28.3910% 84.2560% 45.5160% 93.1000%
460 001951 金鹰改革红利混合 1.5460 0.0280 1.8445% 1.8450% 27.7690% 18.1960% 54.9100% 40.0360% 54.6000%
461 070013 嘉实研究精选混合A 2.5410 0.0460 1.8437% 1.8440% 29.2470% 29.9740% 45.6730% 32.6930% 455.1460%
462 000279 华商红利优选混合 1.0510 0.0190 1.8411% 1.8410% 22.3760% 29.3590% 46.5780% 30.6280% 223.2490%
463 005888 华夏新兴消费混合A 2.3187 0.0419 1.8403% 1.8400% 33.5350% 49.3820% 88.9110% 51.0550% 131.8700%
464 004868 交银股息优化混合 2.0642 0.0373 1.8402% 1.8400% 35.3840% 52.6780% 67.0740% 51.0020% 106.3990%
465 001955 中欧养老混合 2.2690 0.0410 1.8402% 1.8400% 25.5670% 22.8480% 62.4190% 32.5350% 126.9000%
466 000757 华富智慧城市灵活配置混合 1.3290 0.0240 1.8391% 1.8390% 19.6220% 19.9460% 74.6390% 45.2460% 46.5800%
467 005889 华夏新兴消费混合C 2.2983 0.0415 1.8389% 1.8390% 33.3660% 49.0080% 87.9690% 50.5900% 129.8300%
468 519033 海富通国策导向混合 1.9950 0.0360 1.8377% 1.8380% 20.6170% 20.4710% 66.3890% 43.2160% 191.0920%
469 001490 汇添富国企创新股票 1.6630 0.0300 1.8371% 1.8370% 37.7800% 47.9540% 73.5910% 52.0110% 66.3000%
470 008373 华泰柏瑞景气回报混合A 1.4476 0.0261 1.8361% 1.8360% 30.7680% 35.8740% 0.0000% 44.1400% 44.7600%
471 270008 广发核心精选混合 4.2150 0.0760 1.8362% 1.8360% 23.5350% 36.2310% 50.1070% 34.4500% 382.5430%
472 001291 大摩量化多策略股票 1.1650 0.0210 1.8357% 1.8360% 27.8810% 30.4590% 46.5410% 33.4480% 16.5000%
473 006336 泓德量化精选混合 1.5593 0.0281 1.8352% 1.8350% 25.3050% 32.4700% 0.0000% 43.7410% 55.8990%
474 005472 富国价值驱动灵活配置混合A 1.8204 0.0328 1.8349% 1.8350% 35.5270% 43.3160% 82.4960% 59.5580% 82.0400%
475 000649 长城久鑫灵活配置混合 1.9319 0.0348 1.8344% 1.8340% 33.9090% 39.9620% 88.4230% 58.7170% 136.5030%
476 001513 易方达信息产业混合 2.4430 0.0440 1.8341% 1.8340% 19.6960% 17.5650% 85.4970% 42.6990% 144.3000%
477 008374 华泰柏瑞景气回报混合C 1.4452 0.0260 1.8320% 1.8320% 30.6930% 35.6990% 0.0000% 43.9160% 44.5200%
478 005473 富国价值驱动灵活配置混合C 1.7856 0.0321 1.8306% 1.8310% 35.2630% 42.7570% 81.0400% 58.7620% 78.5600%
479 008021 华富中证人工智能产业ETF联接C 1.0797 0.0194 1.8297% 1.8300% 7.8080% 0.0000% 0.0000% 0.0000% 7.9700%
480 006123 中融高股息混合A 1.4189 0.0255 1.8301% 1.8300% 27.7070% 39.2770% 0.0000% 39.0180% 49.1100%
481 002543 长城久益混合A 1.3696 0.0246 1.8290% 1.8290% 20.1510% 18.7140% 27.9760% 19.5640% 36.9600%
482 420003 天弘永定价值成长混合 2.9580 0.0531 1.8279% 1.8280% 29.1080% 37.4920% 55.2190% 42.7400% 294.6200%
483 161604 融通深证100指数A 1.6710 0.0300 1.8282% 1.8280% 25.2620% 26.3040% 50.1350% 29.2340% 499.2150%
484 008020 华富中证人工智能产业ETF联接A 1.0808 0.0194 1.8278% 1.8280% 7.8970% 0.0000% 0.0000% 0.0000% 8.0800%
485 360001 光大保德信量化股票 1.3100 0.0235 1.8267% 1.8270% 21.3970% 22.2280% 34.6730% 24.1280% 456.7060%
486 009487 光大保德信瑞和混合C 1.1160 0.0200 1.8248% 1.8250% 0.0000% 0.0000% 0.0000% 0.0000% 11.6000%
487 004138 上银鑫达灵活配置混合 1.8079 0.0324 1.8248% 1.8250% 28.2020% 33.6320% 42.6460% 27.3530% 80.7900%
488 003190 创金合信消费主题股票A 2.3766 0.0426 1.8252% 1.8250% 31.8940% 49.0310% 59.4710% 46.0010% 126.1830%
489 005029 中银产业精选混合 1.9312 0.0346 1.8243% 1.8240% 24.2970% 36.6830% 72.1830% 61.1080% 93.1200%
490 002544 长城久益混合C 1.2727 0.0228 1.8241% 1.8240% 19.9640% 18.3580% 27.1910% 19.1110% 33.4230%
491 009486 光大保德信瑞和混合A 1.1168 0.0200 1.8235% 1.8230% 0.0000% 0.0000% 0.0000% 0.0000% 11.6800%
492 006124 中融高股息混合C 1.3964 0.0250 1.8230% 1.8230% 27.1420% 38.0820% 0.0000% 37.4230% 46.8370%
493 960016 交银成长混合H 7.5983 0.1360 1.8225% 1.8220% 30.9170% 55.2730% 100.4510% 63.7320% 109.4350%
494 519692 交银成长混合A 7.5605 0.1353 1.8222% 1.8220% 30.9270% 55.2690% 100.3900% 63.7220% 869.8670%
495 519714 交银消费新驱动股票 1.5090 0.0270 1.8219% 1.8220% 35.3360% 54.6110% 66.7630% 52.7330% 367.0280%
496 003191 创金合信消费主题股票C 2.3420 0.0419 1.8217% 1.8220% 31.6620% 48.5100% 57.9440% 45.3750% 121.1260%
497 163822 中银主题策略混合 3.1320 0.0560 1.8205% 1.8210% 36.2920% 45.4040% 87.2090% 53.2290% 225.0320%
498 008249 工银深证100ETF联接A 0.9727 0.0174 1.8214% 1.8210% 0.0000% 0.0000% 0.0000% 0.0000% -2.7300%
499 005241 中欧时代智慧混合A 1.7341 0.0310 1.8202% 1.8200% 31.5110% 34.9700% 75.5650% 46.2760% 89.7500%
500 233011 大摩主题优选混合 3.3010 0.0590 1.8199% 1.8200% 33.9150% 36.7300% 62.1310% 43.4080% 325.6750%
501 008381 前海开源新兴产业混合 1.3045 0.0233 1.8186% 1.8190% 30.1510% 0.0000% 0.0000% 0.0000% 30.4500%
502 002148 国寿安保稳惠混合 1.7252 0.0308 1.8178% 1.8180% 38.6620% 36.9750% 73.5200% 58.4770% 120.6620%
503 270007 广发大盘成长混合 1.7974 0.0321 1.8184% 1.8180% 35.0210% 47.7030% 59.2610% 45.2330% 105.2880%
504 001252 中海进取收益混合 1.7920 0.0320 1.8182% 1.8180% 22.0710% 22.7400% 73.6430% 40.9910% 79.2000%
505 003378 泰康策略优选混合 1.7752 0.0317 1.8182% 1.8180% 30.7790% 32.0340% 58.0770% 39.4280% 83.9130%
506 000935 浙商汇金转型成长混合 1.1200 0.0200 1.8182% 1.8180% 22.8070% 24.3060% 55.1250% 29.9300% 20.0690%
507 005668 融通新能源汽车主题精选灵活配置混合A 1.9113 0.0341 1.8165% 1.8170% 38.5000% 35.6880% 107.6370% 50.3300% 91.1300%
508 004480 华宝智慧产业混合 1.3562 0.0242 1.8168% 1.8170% 24.2170% 28.6590% 39.8720% 26.4290% 35.6200%
509 009835 融通新能源汽车主题精选灵活配置混合C 1.9113 0.0341 1.8165% 1.8170% 0.0000% 0.0000% 0.0000% 0.0000% 3.2630%
510 008315 上投摩根慧选成长股票C 1.4853 0.0265 1.8166% 1.8170% 37.6810% 46.4790% 0.0000% 0.0000% 48.5300%
511 008314 上投摩根慧选成长股票A 1.4917 0.0266 1.8156% 1.8160% 37.9420% 47.0230% 0.0000% 0.0000% 49.1700%
512 002180 中银移动互联混合 1.5140 0.0270 1.8157% 1.8160% 29.7340% 39.1540% 62.4460% 46.8480% 51.4000%
513 004809 前海联合润丰混合A 1.2623 0.0225 1.8148% 1.8150% 22.3630% 23.1990% 24.0830% 22.9830% 26.2170%
514 005242 中欧时代智慧混合C 1.6940 0.0302 1.8151% 1.8150% 31.2470% 34.4340% 74.1520% 45.5450% 85.6280%
515 005530 添富价值多因子股票 1.5326 0.0273 1.8136% 1.8140% 27.9830% 29.9030% 46.7870% 31.7120% 53.2600%
516 004453 前海开源盈鑫混合A 1.3754 0.0245 1.8136% 1.8140% 13.2950% 11.3230% 16.9560% 8.3850% 44.9230%
517 001830 融通跨界成长灵活配置混合 2.2460 0.0400 1.8132% 1.8130% 19.2780% 33.5310% 82.3050% 40.9920% 124.6000%
518 050014 博时创业成长混合A 3.1450 0.0560 1.8129% 1.8130% 23.1400% 42.6300% 64.6600% 46.6880% 235.1550%
519 004925 长信低碳环保量化股票 1.3084 0.0233 1.8131% 1.8130% 28.3880% 27.2140% 60.9150% 40.9760% 30.8400%
520 690001 民生加银品牌蓝筹混合 2.5300 0.0450 1.8109% 1.8110% 30.6140% 38.8580% 55.6740% 42.1350% 247.1480%
521 008250 工银深证100ETF联接C 0.9727 0.0173 1.8108% 1.8110% 0.0000% 0.0000% 0.0000% 0.0000% -2.7300%
522 006072 民生加银创新成长混合 1.8673 0.0332 1.8102% 1.8100% 20.8610% 22.5670% 69.8470% 46.9510% 86.7300%
523 660003 农银平衡双利混合 2.2444 0.0399 1.8099% 1.8100% 25.1130% 29.2930% 65.0880% 46.7400% 285.7460%
524 005123 南方优享分红灵活配置混合A 1.4005 0.0249 1.8101% 1.8100% 24.7690% 29.7060% 58.2640% 35.5460% 55.0510%
525 006587 南方优享分红灵活配置混合C 1.3895 0.0247 1.8098% 1.8100% 24.5270% 29.1990% 57.0340% 34.8930% 83.1970%
526 005935 前海联合润丰混合C 1.2485 0.0222 1.8103% 1.8100% 22.2340% 22.8110% 23.3090% 22.4980% 24.8370%
527 004454 前海开源盈鑫混合C 1.3848 0.0246 1.8086% 1.8090% 13.2670% 11.2650% 16.8610% 8.2720% 45.8740%
528 002424 博时文体娱乐主题混合 1.8580 0.0330 1.8082% 1.8080% 17.0030% 18.4190% 64.7160% 31.8670% 85.8000%
529 005004 交银品质升级混合 1.6218 0.0288 1.8079% 1.8080% 36.7800% 54.7520% 67.8710% 53.0000% 62.1800%
530 005268 鹏华优势企业股票 2.0293 0.0360 1.8061% 1.8060% 28.7300% 47.6180% 88.1940% 57.6770% 102.9300%
531 005962 宝盈人工智能股票A 2.6175 0.0464 1.8047% 1.8050% 28.3340% 25.2210% 106.9010% 52.6150% 161.7500%
532 000939 中银研究精选灵活配置混合 1.2970 0.0230 1.8053% 1.8050% 31.5310% 44.1390% 88.1960% 65.4930% 93.9790%
533 003940 银华盛世精选灵活配置混合发起式 1.9181 0.0340 1.8046% 1.8050% 31.9990% 47.2100% 71.9000% 49.9410% 171.4390%
534 161812 银华深证100指数分级 1.3540 0.0240 1.8045% 1.8050% 25.4870% 26.4240% 49.4770% 29.5840% 80.9390%
535 005870 鹏华沪深300指数增强 1.2804 0.0227 1.8049% 1.8050% 27.1250% 25.9620% 34.0590% 23.2690% 30.3070%
536 000354 长盛城镇化主题混合 1.6950 0.0300 1.8018% 1.8020% 21.7670% 4.5010% 56.9440% 27.4440% 158.4460%
537 161605 融通蓝筹成长混合 1.5820 0.0280 1.8018% 1.8020% 20.0300% 16.4260% 49.7680% 15.2480% 503.5830%
538 005963 宝盈人工智能股票C 2.5758 0.0456 1.8022% 1.8020% 28.0660% 24.7120% 105.2590% 51.8570% 157.5800%
539 001409 工银互联网加股票 0.5650 0.0100 1.8018% 1.8020% 23.0940% 25.8350% 66.6670% 42.6770% -43.5000%
540 610006 信达澳银产业升级混合 1.8650 0.0330 1.8013% 1.8010% 26.1840% 22.1350% 64.4620% 37.8420% 166.6970%
541 005109 汇安多策略混合A 1.5773 0.0279 1.8007% 1.8010% 27.9550% 32.8140% 49.2380% 31.1250% 62.3550%
542 007202 天弘优质成长企业混合 1.3846 0.0245 1.8013% 1.8010% 32.0680% 22.1310% 0.0000% 27.7540% 38.4600%
543 005028 鹏华研究精选混合 2.1553 0.0381 1.7995% 1.8000% 27.8730% 44.7870% 102.3190% 68.7520% 115.5300%
544 400001 东方龙混合 1.3914 0.0246 1.7998% 1.8000% 24.1210% 29.0840% 43.2220% 32.2620% 592.1970%
545 001849 前海开源强势共识100强股票 1.6400 0.0290 1.8001% 1.8000% 29.5420% 31.2000% 62.5370% 36.1000% 64.0000%
546 610004 信达澳银中小盘混合 2.2620 0.0400 1.8002% 1.8000% 20.2550% 16.6580% 56.9740% 30.4500% 126.2000%
547 005110 汇安多策略混合C 1.5558 0.0275 1.7994% 1.7990% 27.7860% 32.4870% 48.4260% 30.7180% 60.1790%
548 519093 新华钻石品质企业混合 3.3390 0.0590 1.7988% 1.7990% 34.6370% 38.2040% 69.0630% 47.4170% 233.9000%
549 003579 中金沪深300指数C 1.7268 0.0305 1.7980% 1.7980% 26.8310% 27.2890% 42.0420% 27.4770% 62.6750%
550 519772 交银新生活力灵活配置混合 2.9440 0.0520 1.7981% 1.7980% 25.9730% 32.1960% 82.7440% 46.6130% 194.4000%
551 005812 鹏华产业精选混合 1.9276 0.0340 1.7955% 1.7960% 28.5410% 54.5050% 75.7160% 50.8410% 92.7600%
552 001538 上投摩根科技前沿混合 2.4212 0.0427 1.7952% 1.7950% 35.7170% 43.6910% 93.0780% 64.8200% 142.1200%
553 000566 华泰柏瑞创新升级混合 3.2900 0.0580 1.7946% 1.7950% 30.1940% 35.0020% 70.9000% 48.1310% 346.9630%
554 161910 万家新机遇价值驱动混合A 2.1212 0.0374 1.7948% 1.7950% 30.8490% 29.3490% 75.5670% 42.9190% 116.3390%
555 003015 中金沪深300指数A 1.6902 0.0298 1.7947% 1.7950% 26.9590% 27.5430% 43.2740% 27.8030% 69.0200%
556 580002 东吴双动力混合 1.2483 0.0220 1.7940% 1.7940% 30.6710% 29.8550% 98.0800% 63.8400% 180.8360%
557 006227 华宝科技先锋混合 1.7704 0.0312 1.7939% 1.7940% 25.9440% 21.2350% 77.8400% 41.6550% 77.0400%
558 257050 国联安主题驱动混合 2.2813 -0.0032 -0.1401% 1.7930% 31.1010% 37.6240% 76.1810% 49.0490% 143.9930%
559 110019 易方达深证100ETF联接A 1.6525 0.0291 1.7925% 1.7930% 24.8870% 26.0680% 49.7920% 28.9910% 65.2500%
560 008641 方正富邦科技创新混合C 1.2375 0.0218 1.7932% 1.7930% 32.8070% 23.8620% 0.0000% 0.0000% 23.7500%
561 630005 华商动态阿尔法混合 1.7030 0.0300 1.7932% 1.7930% 21.2960% 27.7570% 53.9780% 39.5900% 137.4430%
562 217016 招商深证100指数A 1.9766 0.0348 1.7922% 1.7920% 24.3540% 25.6020% 50.4720% 28.6600% 97.6600%
563 008714 国泰中证全指家用电器ETF联接C 1.2667 0.0223 1.7920% 1.7920% 21.3430% 0.0000% 0.0000% 0.0000% 26.6700%
564 004742 易方达深证100ETF联接C 1.6538 0.0291 1.7911% 1.7910% 24.8060% 25.9080% 49.3950% 28.7910% 62.4240%
565 630015 华商大盘量化精选混合 1.9890 0.0350 1.7912% 1.7910% 26.0460% 28.2400% 63.9740% 41.5660% 193.0520%
566 003208 东兴量化多策略混合 0.7731 0.0136 1.7907% 1.7910% 23.2620% 23.0460% 24.3330% 20.1770% -22.6900%
567 001681 新华积极价值混合 1.7060 0.0300 1.7900% 1.7900% 29.4380% 33.6990% 56.9460% 38.4740% 70.6000%
568 008640 方正富邦科技创新混合A 1.2396 0.0218 1.7901% 1.7900% 32.8900% 24.0470% 0.0000% 0.0000% 23.9600%
569 000457 上投摩根核心成长股票 2.3664 0.0416 1.7894% 1.7890% 31.9060% 31.3940% 52.8680% 33.6950% 176.3800%
570 006969 圆信永丰高端制造混合 1.7752 0.0312 1.7890% 1.7890% 22.4780% 27.9050% 71.4670% 44.4900% 77.5200%
571 580003 东吴行业轮动混合 1.0248 0.0180 1.7878% 1.7880% 22.3790% 27.7810% 68.0000% 44.7460% 9.2560%
572 006085 万家新机遇价值驱动混合C 1.9131 0.0336 1.7877% 1.7880% 30.5870% 28.8370% 74.4230% 42.2170% 120.1050%
573 004408 招商深证100指数C 1.9542 0.0343 1.7866% 1.7870% 24.2260% 25.3500% 49.8740% 28.3380% 53.8740%
574 519694 交银蓝筹混合 1.4068 0.0247 1.7871% 1.7870% 30.6220% 55.6380% 100.1380% 63.7200% 154.0410%
575 008009 华商高端装备制造股票 1.4694 0.0258 1.7872% 1.7870% 28.1640% 31.9860% 0.0000% 45.7880% 46.9400%
576 004995 广发品牌消费股票 1.6980 0.0298 1.7864% 1.7860% 37.9700% 57.4260% 67.3400% 53.6370% 69.8000%
577 007968 华泰柏瑞研究精选混合 1.5109 0.0265 1.7852% 1.7850% 31.6230% 36.2520% 0.0000% 46.5190% 51.0900%
578 001708 东兴改革精选混合 1.1980 0.0210 1.7842% 1.7840% 22.2450% 21.7480% 32.8160% 21.7480% 19.8000%
579 008713 国泰中证全指家用电器ETF联接A 1.2679 0.0222 1.7821% 1.7820% 21.4230% 0.0000% 0.0000% 0.0000% 26.7900%
580 167601 国金沪深300指数增强 1.1490 0.0201 1.7805% 1.7800% 24.0020% 16.4840% 22.7430% 16.2600% 94.1360%
581 001193 中金消费升级股票 1.3150 0.0230 1.7802% 1.7800% 33.6380% 50.9760% 71.0010% 52.1990% 31.5000%
582 006281 万家人工智能混合 1.7164 0.0300 1.7789% 1.7790% 26.0670% 27.4050% 76.8210% 41.8630% 71.6400%
583 519688 交银精选混合 1.0815 0.0189 1.7787% 1.7790% 27.7350% 33.7180% 65.9850% 37.3380% 1134.3900%
584 008681 鹏华价值成长混合 1.3041 0.0228 1.7794% 1.7790% 21.4250% 30.4230% 0.0000% 0.0000% 30.4100%
585 006698 红土创新沪深300增强A 1.4021 0.0245 1.7785% 1.7780% 21.4470% 22.8620% 37.3260% 22.7760% 40.2100%
586 008290 华安现代生活混合 1.2196 0.0213 1.7775% 1.7780% 21.5950% 0.0000% 0.0000% 0.0000% 21.9600%
587 002553 博时创业成长混合C 3.1480 0.0550 1.7782% 1.7780% 22.9690% 42.2500% 63.7880% 46.2150% 92.8920%
588 161718 招商沪深300高贝塔指数分级 1.1916 0.0208 1.7766% 1.7770% 24.5920% 20.4850% 44.1130% 18.8510% 35.0210%
589 004934 圆信永丰消费升级混合 1.6663 0.0291 1.7774% 1.7770% 20.8950% 33.8690% 63.1710% 42.7180% 74.8870%
590 003416 招商财经大数据股票A 1.0658 0.0186 1.7762% 1.7760% 25.0790% 26.1150% 40.2000% 25.3000% 6.5800%
591 006699 红土创新沪深300增强C 1.3930 0.0243 1.7754% 1.7750% 21.3630% 22.6770% 36.7160% 22.5370% 39.3000%
592 008518 弘毅远方经济新动力混合 1.2098 0.0211 1.7750% 1.7750% 25.3420% 12.7490% 0.0000% 20.9800% 20.9800%
593 460005 华泰柏瑞价值增长混合 5.0740 0.0885 1.7751% 1.7750% 29.0830% 38.2830% 113.1640% 63.2540% 867.3510%
594 006345 景顺长城集英成长两年定期开放混合 1.6234 0.0283 1.7742% 1.7740% 35.9970% 49.3060% 57.1390% 44.7650% 62.3400%
595 000761 国富健康优质生活股票 1.7268 0.0301 1.7740% 1.7740% 35.5420% 38.9220% 57.4110% 40.1620% 72.6800%
596 009527 浙商汇金新兴消费混合 1.3081 0.0228 1.7739% 1.7740% 0.0000% 0.0000% 0.0000% 0.0000% 24.8190%
597 001753 红土创新新兴产业混合 1.0330 0.0180 1.7734% 1.7730% 13.3920% 11.7960% 30.1010% 17.7880% 3.3000%
598 008520 中金中证沪港深优选消费50指数C 1.2172 0.0212 1.7726% 1.7730% 0.0000% 0.0000% 0.0000% 0.0000% 21.7200%
599 519975 长信量化中小盘股票 1.3200 0.0230 1.7733% 1.7730% 30.1780% 42.5490% 84.6150% 55.2940% 81.2540%
600 150264 华宝中证1000指数分级B 1.1198 0.0195 1.7722% 1.7720% 55.9180% 63.6420% 130.2220% 74.7780% -96.0080%
601 005711 永赢惠添利灵活配置混合 1.8497 0.0322 1.7717% 1.7720% 25.8640% 18.8300% 51.4240% 19.4200% 104.6190%
602 008519 中金中证沪港深优选消费50指数A 1.2179 0.0212 1.7715% 1.7720% 0.0000% 0.0000% 0.0000% 0.0000% 21.7900%
603 002989 融通通乾研究精选灵活配置混合 1.6834 0.0293 1.7714% 1.7710% 26.2110% 42.2750% 55.1090% 44.0030% 98.4860%
604 002851 南方品质优选灵活配置混合 2.3000 0.0400 1.7699% 1.7700% 22.5360% 27.5650% 54.8820% 32.8710% 130.0000%
605 340007 兴全社会责任混合 5.1740 0.0900 1.7703% 1.7700% 27.2190% 33.1100% 61.7890% 40.6360% 486.8250%
606 007533 格林创新成长混合A 1.2712 0.0221 1.7693% 1.7690% 24.6270% 29.1740% 0.0000% 24.4440% 27.1200%
607 070011 嘉实策略混合 1.4390 0.0250 1.7680% 1.7680% 26.5610% 24.0520% 48.0630% 26.6980% 219.6290%
608 007952 招商财经大数据股票C 1.0647 0.0185 1.7683% 1.7680% 24.8330% 25.7920% 0.0000% 24.9650% 31.1530%
609 007534 格林创新成长混合C 1.2614 0.0219 1.7668% 1.7670% 24.3740% 28.6620% 0.0000% 23.8240% 26.1400%
610 007287 合煦智远消费主题股票发起式A 1.2956 0.0225 1.7673% 1.7670% 26.2890% 25.6890% 29.9760% 21.9270% 29.5600%
611 530011 建信内生动力混合 2.4770 0.0430 1.7666% 1.7670% 28.1430% 33.2440% 71.3550% 45.2810% 212.4320%
612 006644 弘毅远方消费升级混合 1.9078 0.0331 1.7656% 1.7660% 26.5040% 31.5450% 60.1850% 41.7810% 90.7800%
613 000056 建信消费升级混合 2.9390 0.0510 1.7659% 1.7660% 26.4630% 32.5660% 52.3590% 34.5080% 193.9000%
614 005225 广发量化多因子混合 1.6073 0.0279 1.7665% 1.7660% 28.1230% 28.6560% 49.4050% 29.5170% 60.7300%
615 180031 银华中小盘混合 3.5750 0.0620 1.7649% 1.7650% 27.1340% 32.0650% 71.2830% 41.7530% 663.1760%
616 000756 建信潜力新蓝筹股票 2.0180 0.0350 1.7650% 1.7650% 28.5350% 27.3990% 56.3130% 37.9360% 101.8000%
617 673101 西部利得沪深300指数增强C 1.7758 0.0308 1.7650% 1.7650% 26.3730% 30.0000% 53.7220% 33.8510% 91.9580%
618 673100 西部利得沪深300指数增强A 1.7828 0.0309 1.7638% 1.7640% 26.5110% 30.2740% 54.4220% 34.1860% 97.7360%
619 310318 申万菱信沪深300指数增强A 3.2992 0.0572 1.7643% 1.7640% 27.3530% 28.1590% 42.9280% 28.0740% 546.4000%
620 007804 申万菱信沪深300指数增强C 1.4247 0.0247 1.7643% 1.7640% 27.2390% 27.9130% 41.7610% 27.7640% 42.4700%
621 260110 景顺长城精选蓝筹混合 1.5000 0.0260 1.7639% 1.7640% 20.6760% 23.1530% 45.5100% 24.3840% 150.0060%
622 007288 合煦智远消费主题股票发起式C 1.2868 0.0223 1.7635% 1.7640% 26.1440% 25.3820% 29.1970% 21.5450% 28.6800%
623 519736 交银新成长混合 3.7500 0.0650 1.7639% 1.7640% 28.4690% 34.6020% 67.4850% 38.3760% 353.8230%
624 003889 汇安丰泽混合A 3.3640 0.0582 1.7605% 1.7610% 28.9830% 33.1750% 54.7160% 36.0400% 236.3660%
625 009116 东兴中证消费50指数A 1.3232 0.0229 1.7611% 1.7610% 30.1210% 0.0000% 0.0000% 0.0000% 32.3200%
626 008481 永赢股息优选混合C 1.3414 0.0232 1.7600% 1.7600% 29.4540% 0.0000% 0.0000% 0.0000% 34.1400%
627 003853 金鹰信息产业股票A 2.4635 0.0426 1.7597% 1.7600% 26.1070% 16.9810% 83.2830% 43.3770% 150.7780%
628 005885 金鹰信息产业股票C 2.4692 0.0427 1.7597% 1.7600% 25.9800% 16.7470% 82.7410% 43.0260% 139.7050%
629 310388 申万菱信消费增长混合 2.4870 0.0430 1.7594% 1.7590% 39.2500% 51.9240% 91.6380% 67.5500% 276.2500%
630 006420 人保优势产业混合C 1.4061 0.0243 1.7586% 1.7590% 21.2050% 23.3640% 39.6460% 23.0290% 40.6100%
631 006199 长盛同锦研究精选混合 1.3251 0.0229 1.7586% 1.7590% 26.5860% 22.6380% 30.0520% 16.8110% 32.5100%
632 008480 永赢股息优选混合A 1.3424 0.0232 1.7586% 1.7590% 29.5130% 0.0000% 0.0000% 0.0000% 34.2400%
633 003890 汇安丰泽混合C 3.2911 0.0569 1.7593% 1.7590% 28.9670% 33.1570% 54.6790% 36.0020% 229.0770%
634 161025 富国中证移动互联网指数分级 0.9840 0.0170 1.7580% 1.7580% 22.5080% 25.2940% 77.7880% 44.9600% 49.4850%
635 006419 人保优势产业混合A 1.4184 0.0245 1.7577% 1.7580% 21.3550% 23.6940% 40.4080% 23.4470% 41.8400%
636 009188 鹏华股息精选混合 1.1933 0.0206 1.7566% 1.7570% 19.3300% 0.0000% 0.0000% 0.0000% 19.3300%
637 377020 上投摩根内需动力混合 1.4079 0.0243 1.7563% 1.7560% 31.9370% 30.1680% 78.9170% 54.0200% 177.4580%
638 550016 信诚至远混合C 2.7720 0.0478 1.7546% 1.7550% 39.0450% 38.2270% 85.8030% 70.4900% 177.2000%
639 550015 信诚至远混合A 1.9375 0.0334 1.7541% 1.7540% 39.1580% 38.4520% 86.4240% 70.8400% 93.7500%
640 377010 上投摩根阿尔法混合 4.8090 0.0829 1.7541% 1.7540% 35.6440% 36.9810% 69.5700% 40.3390% 702.1080%
641 005335 浙商全景消费混合 1.6184 0.0279 1.7542% 1.7540% 25.2920% 32.0500% 53.0110% 28.6490% 61.8240%
642 009117 东兴中证消费50指数C 1.3227 0.0228 1.7540% 1.7540% 30.0850% 0.0000% 0.0000% 0.0000% 32.2700%
643 519126 浦银安盛新经济结构混合 2.2650 0.0390 1.7520% 1.7520% 30.0230% 39.7290% 90.6570% 54.9250% 126.5000%
644 377150 上投摩根健康品质生活混合 3.5187 0.0606 1.7524% 1.7520% 25.1320% 36.5420% 61.1860% 48.0310% 252.2030%
645 121003 国投瑞银核心企业混合 1.1676 0.0201 1.7516% 1.7520% 24.6770% 25.7920% 60.9820% 37.0420% 268.7650%
646 000020 景顺长城品质投资混合 3.6610 0.0630 1.7510% 1.7510% 26.7220% 28.9990% 79.5490% 40.8620% 298.3680%
647 530019 建信社会责任混合 2.7310 0.0470 1.7511% 1.7510% 25.8530% 23.4070% 46.7490% 33.8730% 173.1000%
648 007261 融通消费升级混合 1.6638 0.0286 1.7490% 1.7490% 25.1260% 32.4260% 72.8260% 53.1060% 71.3400%
649 519965 长信量化多策略股票A 1.6880 0.0290 1.7480% 1.7480% 26.9170% 30.3470% 55.2900% 34.2880% 68.8000%
650 007254 广发均衡价值混合 1.6259 0.0279 1.7459% 1.7460% 31.8760% 26.4800% 63.4560% 36.4130% 62.5740%
651 008086 华夏中证5G通信主题ETF联接A 1.2992 0.0223 1.7464% 1.7460% 12.3970% 16.0100% 0.0000% 30.1280% 29.9200%
652 519116 浦银安盛沪深300指数增强 1.8070 0.0310 1.7455% 1.7460% 23.9380% 23.5390% 35.5880% 20.8900% 108.5350%
653 398041 中海量化策略混合 1.6900 0.0290 1.7459% 1.7460% 27.2590% 29.8000% 92.0450% 52.3900% 153.9570%
654 002450 平安睿享文娱混合A 2.5060 0.0430 1.7458% 1.7460% 25.3630% 34.1540% 65.0860% 47.4120% 150.6000%
655 000410 益民服务领先混合 4.0220 0.0690 1.7455% 1.7460% 20.9260% 19.5240% 48.1950% 29.2830% 302.2000%
656 000823 银华高端制造业混合 1.2830 0.0220 1.7446% 1.7450% 26.2800% 26.7790% 65.7620% 37.9570% 28.3000%
657 007474 华夏创成长ETF联接A 1.7968 0.0308 1.7441% 1.7440% 25.3520% 37.0240% 78.9640% 56.5700% 79.6800%
658 519668 银河成长混合 2.0360 0.0349 1.7440% 1.7440% 30.9160% 31.8910% 80.4790% 47.3600% 690.9500%
659 112002 易方达策略成长二号混合 1.2840 0.0220 1.7433% 1.7430% 18.7830% 22.8980% 41.4870% 30.1460% 314.4070%
660 008087 华夏中证5G通信主题ETF联接C 1.2966 0.0222 1.7420% 1.7420% 12.3080% 15.8400% 0.0000% 29.8940% 29.6600%
661 006021 广发沪深300指数增强C 1.6021 0.0274 1.7400% 1.7400% 25.9910% 25.9510% 40.2030% 24.9300% 60.1940%
662 008175 国泰蓝筹精选混合C 1.2748 0.0218 1.7398% 1.7400% 22.0840% 0.0000% 0.0000% 0.0000% 27.4800%
663 007475 华夏创成长ETF联接C 1.7888 0.0306 1.7404% 1.7400% 25.2310% 36.7580% 78.2560% 56.1860% 78.8800%
664 050009 博时新兴成长混合 1.1120 0.0190 1.7383% 1.7380% 29.3020% 39.5230% 78.7780% 49.0620% 75.4600%
665 006687 方正富邦深证100ETF联接A 1.5978 0.0273 1.7383% 1.7380% 24.9360% 26.2680% 50.8920% 29.7440% 59.7800%
666 000073 上投摩根成长动力混合 2.2833 0.0390 1.7377% 1.7380% 31.4510% 29.2920% 87.6170% 56.0700% 128.3300%
667 002152 华宝核心优势混合 2.1070 0.0360 1.7383% 1.7380% 27.6970% 39.1680% 86.4600% 52.7920% 110.7000%
668 006182 格林伯锐灵活配置混合C 0.9254 0.0158 1.7370% 1.7370% 21.3800% 18.9920% -0.1080% 14.2610% -7.4600%
669 233010 大摩深证300指数增强 2.0510 0.0350 1.7361% 1.7360% 24.6810% 26.7610% 52.3770% 33.9650% 105.1000%
670 006688 方正富邦深证100ETF联接C 1.5646 0.0267 1.7361% 1.7360% 24.8090% 26.0150% 49.2370% 29.3590% 56.4600%
671 001015 华夏沪深300指数增强A 1.8750 0.0320 1.7363% 1.7360% 22.9510% 22.5490% 35.7710% 22.0700% 87.5000%
672 008174 国泰蓝筹精选混合A 1.2776 0.0218 1.7359% 1.7360% 22.2350% 0.0000% 0.0000% 0.0000% 27.7600%
673 688888 浙商聚潮产业成长混合 1.6420 0.0280 1.7348% 1.7350% 30.4210% 36.4920% 60.8230% 29.1900% 104.7450%
674 003876 华宝沪深300增强A 1.8650 0.0318 1.7347% 1.7350% 28.1960% 27.6170% 43.5720% 26.3720% 86.5000%
675 001106 华商健康生活混合 1.2900 0.0220 1.7350% 1.7350% 22.7400% 27.2190% 57.3170% 44.2950% 34.1150%
676 002170 东吴移动互联混合C 1.3907 0.0237 1.7337% 1.7340% 21.6390% 22.5290% 58.5750% 40.0500% 37.5570%
677 001323 东吴移动互联混合A 1.3907 0.0237 1.7337% 1.7340% 20.2610% 21.2470% 56.9640% 38.5160% 39.0700%
678 580009 东吴多策略灵活配置混合 1.5491 0.0264 1.7338% 1.7340% 22.1980% 25.2610% 50.5440% 30.9580% 188.5860%
679 004858 长信量化多策略股票C 1.6430 0.0280 1.7337% 1.7340% 26.7750% 29.9840% 53.8390% 33.7950% 36.3490%
680 006020 广发沪深300指数增强A 1.6137 0.0275 1.7337% 1.7340% 26.1100% 26.1990% 40.7260% 25.2290% 61.3540%
681 008244 上银鑫卓混合 1.3608 0.0232 1.7344% 1.7340% 31.6440% 34.4530% 0.0000% 0.0000% 36.0800%
682 007404 华宝沪深300增强C 1.8566 0.0316 1.7315% 1.7320% 28.0680% 27.3650% 43.0130% 26.0680% 57.8610%
683 006181 格林伯锐灵活配置混合A 0.9278 0.0158 1.7325% 1.7320% 21.4240% 19.0710% 0.0430% 14.3740% -7.2200%
684 007045 博道沪深300增强C 1.4579 0.0248 1.7305% 1.7310% 27.7400% 28.4720% 44.9930% 26.9950% 45.7900%
685 100026 富国天合稳健优选混合 1.9463 0.0331 1.7301% 1.7300% 25.3410% 27.8190% 55.6830% 33.3400% 897.8560%
686 166019 中欧价值智选混合A 3.3349 0.0567 1.7296% 1.7300% 30.4020% 38.2740% 73.4130% 45.4380% 292.9420%
687 630016 华商价值共享混合发起式 3.1770 0.0540 1.7291% 1.7290% 25.4240% 30.2050% 68.9000% 48.0430% 301.0680%
688 310358 申万菱信新经济混合 1.3654 0.0232 1.7285% 1.7290% 35.7660% 27.9660% 62.3930% 43.3640% 245.6970%
689 160626 鹏华信息分级 1.1180 0.0190 1.7288% 1.7290% 18.9360% 17.9950% 72.0890% 37.3270% 145.3920%
690 007044 博道沪深300增强A 1.4654 0.0249 1.7286% 1.7290% 27.8600% 28.7250% 45.5650% 27.3040% 46.5400%
691 001016 华夏沪深300指数增强C 1.8240 0.0310 1.7289% 1.7290% 22.8280% 22.3340% 35.1110% 21.6810% 82.4000%
692 001887 中欧价值智选混合E 3.6804 0.0625 1.7275% 1.7280% 30.4000% 38.2620% 73.7510% 45.4240% 139.7830%
693 004235 中欧价值智选混合C 3.2106 0.0545 1.7268% 1.7270% 30.1420% 37.7230% 72.0850% 44.7130% 84.8570%
694 008236 招商深证100ETF联接A 1.0958 0.0186 1.7267% 1.7270% 0.0000% 0.0000% 0.0000% 0.0000% 9.5800%
695 008237 招商深证100ETF联接C 1.1135 0.0189 1.7267% 1.7270% 0.0000% 0.0000% 0.0000% 0.0000% 11.3500%
696 150029 信诚中证500指数B 1.7670 0.0300 1.7271% 1.7270% 36.4480% 41.4730% 80.8600% 47.8660% -12.4180%
697 610007 信达澳银消费优选混合 1.9450 0.0330 1.7259% 1.7260% 33.1280% 41.4540% 69.1300% 47.2370% 159.6880%
698 002451 平安睿享文娱混合C 2.4170 0.0410 1.7256% 1.7260% 25.1040% 33.5360% 63.7530% 46.6630% 141.7000%
699 001798 泰康新回报灵活配置混合A 1.6504 0.0280 1.7258% 1.7260% 25.6680% 34.3540% 55.7570% 40.0660% 65.0400%
700 165521 信诚中证800金融指数分级 1.1200 0.0190 1.7257% 1.7260% 18.7700% 12.2240% 12.3590% 3.7040% 104.0690%
701 007528 融通量化多策略灵活配置混合C 1.6744 0.0284 1.7254% 1.7250% 27.5930% 34.4250% 0.0000% 53.3900% 67.4400%
702 000477 广发主题领先混合 2.3000 0.0390 1.7249% 1.7250% 30.6820% 41.4510% 52.3180% 45.1100% 130.0000%
703 001222 鹏华外延成长混合 2.0650 0.0350 1.7241% 1.7240% 29.3860% 45.0140% 80.5070% 52.6240% 106.5000%
704 398001 中海优质成长混合 0.7671 0.0130 1.7239% 1.7240% 23.1130% 21.2280% 88.5600% 50.4860% 872.0550%
705 007527 融通量化多策略灵活配置混合A 1.6826 0.0285 1.7230% 1.7230% 27.7410% 34.7590% 0.0000% 53.8590% 68.2600%
706 001799 泰康新回报灵活配置混合C 1.6476 0.0279 1.7225% 1.7230% 25.5510% 34.0930% 55.3170% 39.7340% 64.7600%
707 001705 泓德战略转型股票 1.8310 0.0310 1.7222% 1.7220% 35.1290% 42.6010% 73.7190% 52.0760% 118.6840%
708 519704 交银先进制造混合 3.5907 0.0608 1.7224% 1.7220% 32.3030% 32.8900% 88.3890% 49.8000% 499.9830%
709 040016 华安行业轮动混合 2.8121 0.0476 1.7218% 1.7220% 39.1720% 45.3130% 70.7930% 48.6860% 331.9420%
710 006992 嘉合锦创优势精选混合 1.4774 0.0250 1.7213% 1.7210% 26.4360% 33.0390% 45.0280% 30.7780% 47.7400%
711 008286 易方达研究精选股票 1.3363 0.0226 1.7203% 1.7200% 27.4970% 0.0000% 0.0000% 0.0000% 33.6300%
712 005774 华夏产业升级混合 1.8456 0.0312 1.7196% 1.7200% 39.6910% 38.2160% 76.0560% 52.8450% 84.5600%
713 040025 华安科技动力混合 4.6130 0.0780 1.7200% 1.7200% 24.7430% 26.9050% 56.1080% 39.1130% 482.3200%
714 000294 华安生态优先混合 4.0830 0.0690 1.7190% 1.7190% 33.1270% 63.2550% 88.7660% 67.3360% 403.1810%
715 519959 长信多利混合 1.8960 0.0320 1.7167% 1.7170% 32.1250% 46.1830% 60.6570% 45.3990% 121.2250%
716 150033 嘉实多利分级债券进取 1.0197 0.0172 1.7157% 1.7160% 17.7350% 21.4800% 32.0510% 29.8650% 31.8980%
717 000471 富国城镇发展股票 2.1340 0.0360 1.7159% 1.7160% 36.1840% 42.5520% 63.5250% 41.7000% 167.5080%
718 008860 民生加银龙头优选股票 1.3224 0.0223 1.7153% 1.7150% 29.0520% 0.0000% 0.0000% 0.0000% 32.2400%
719 200007 长城安心回报混合 1.8333 0.0309 1.7144% 1.7140% 27.1360% 40.4830% 71.2560% 53.2730% 436.1560%
720 008705 广发高股息优享混合C 1.0993 0.0185 1.7117% 1.7120% 12.0250% 8.6910% 0.0000% 0.0000% 9.9300%
721 007137 鹏扬元合量化股票A 1.2008 0.0202 1.7110% 1.7110% 17.8180% 15.6730% 20.2600% 12.3610% 20.0800%
722 001908 国投瑞银境煊混合C 2.3425 0.0394 1.7107% 1.7110% 30.5310% 36.9800% 84.6090% 50.9930% 134.2500%
723 001907 国投瑞银境煊混合A 2.4268 0.0408 1.7100% 1.7100% 30.7260% 37.3870% 85.6770% 51.5520% 142.6800%
724 001457 华商新常态混合 1.2490 0.0210 1.7101% 1.7100% 25.9390% 38.5460% 78.2120% 48.3410% 64.5850%
725 005765 中欧明睿新常态混合C 1.9040 0.0320 1.7094% 1.7090% 24.4440% 19.0740% 58.2530% 28.3880% 78.2970%
726 008261 招商研究优选股票A 1.2680 0.0213 1.7085% 1.7090% 26.5470% 0.0000% 0.0000% 0.0000% 26.8000%
727 005189 海富通量化前锋股票A 1.5771 0.0265 1.7090% 1.7090% 22.5600% 32.2740% 61.2740% 37.8220% 57.7100%
728 000311 景顺长城沪深300指数增强 2.6200 0.0440 1.7081% 1.7080% 23.9360% 21.5780% 30.7390% 19.9630% 208.2140%
729 007138 鹏扬元合量化股票C 1.1730 0.0197 1.7081% 1.7080% 17.5820% 15.1920% 17.5820% 11.7890% 17.3000%
730 005999 嘉实中证金融地产ETF联接C 1.2803 0.0215 1.7080% 1.7080% 15.3840% 8.7120% 9.8030% 1.3140% 28.2870%
731 008545 泓德丰润三年持有期混合 1.3997 0.0235 1.7076% 1.7080% 32.9120% 37.6570% 0.0000% 0.0000% 39.9700%
732 008704 广发高股息优享混合A 1.1018 0.0185 1.7077% 1.7080% 12.1430% 8.9060% 0.0000% 0.0000% 10.1800%
733 002967 浙商大数据智选消费混合 2.2050 0.0370 1.7066% 1.7070% 34.6150% 48.5850% 71.9970% 48.8860% 120.5000%
734 008305 大摩量化配置混合C 2.0270 0.0340 1.7060% 1.7060% 21.0870% 17.9170% 0.0000% 18.6770% 20.7990%
735 001672 国寿安保智慧生活股票 1.6100 0.0270 1.7056% 1.7060% 33.7010% 30.8010% 66.3690% 40.9550% 90.9340%
736 005188 海富通量化前锋股票C 1.5917 0.0267 1.7061% 1.7060% 22.4480% 32.0260% 60.6480% 37.5000% 59.1700%
737 161609 融通动力先锋混合 2.1470 0.0360 1.7054% 1.7050% 34.6930% 43.3240% 76.6640% 48.2380% 304.2930%
738 005486 平安量化精选混合A 1.3301 0.0223 1.7052% 1.7050% 24.9860% 26.1360% 41.7720% 24.2850% 33.0100%
739 005487 平安量化精选混合C 1.3006 0.0218 1.7047% 1.7050% 24.7340% 25.6250% 40.3930% 23.6660% 30.0600%
740 001539 嘉实中证金融地产ETF联接A 1.3836 0.0232 1.7054% 1.7050% 15.4930% 8.9190% 10.2910% 1.5560% 38.3600%
741 008262 招商研究优选股票C 1.2648 0.0212 1.7047% 1.7050% 26.2650% 0.0000% 0.0000% 0.0000% 26.4800%
742 210001 金鹰成份优选混合 1.1995 0.0201 1.7043% 1.7040% 22.5730% 18.5630% 40.5390% 25.3400% 402.0480%
743 233015 大摩量化配置混合A 2.0290 0.0340 1.7043% 1.7040% 21.1340% 18.0340% 31.8390% 18.7940% 155.0590%
744 005409 华泰柏瑞新兴产业混合 1.8397 0.0308 1.7027% 1.7030% 36.6590% 37.9910% 86.2800% 60.8410% 83.9700%
745 004870 融通创业板指数C 1.2540 0.0210 1.7032% 1.7030% 25.2750% 26.9230% 68.7750% 45.3070% 40.4260%
746 519710 交银策略回报混合 1.6120 0.0270 1.7035% 1.7030% 33.3330% 48.8460% 58.3710% 46.4120% 190.2520%
747 009059 南方沪深300增强A 1.2855 0.0215 1.7009% 1.7010% 25.4640% 0.0000% 0.0000% 0.0000% 28.5500%
748 008178 同泰慧盈混合A 1.2802 0.0214 1.7000% 1.7000% 35.7870% 20.9790% 0.0000% 27.2180% 28.0200%
749 001225 中邮趋势精选灵活配置混合 0.6580 0.0110 1.7002% 1.7000% 17.2910% 7.1660% 42.4240% 31.8640% -34.2000%
750 007925 平安鑫享混合E 1.3876 0.0232 1.7004% 1.7000% 11.6780% 14.4320% 0.0000% 14.9250% 18.2950%
751 350007 天治趋势精选混合 1.4370 0.0240 1.6985% 1.6990% 33.5500% 38.8410% 77.1890% 48.4500% 43.7000%
752 002085 长盛互联网+混合 1.3170 0.0220 1.6988% 1.6990% 26.6350% 22.1710% 28.7390% 16.1380% 31.7000%
753 001609 平安鑫享混合A 1.3889 0.0232 1.6988% 1.6990% 11.7110% 14.4920% 19.6300% 14.9940% 38.8900%
754 007959 方正富邦天恒混合A 1.2874 0.0215 1.6984% 1.6980% 21.5220% 22.5750% 0.0000% 17.1860% 28.7400%
755 007389 上投摩根研究驱动股票C 1.0898 0.0182 1.6984% 1.6980% 0.0000% 0.0000% 0.0000% 0.0000% 8.9800%
756 008179 同泰慧盈混合C 1.2765 0.0213 1.6969% 1.6970% 35.6540% 20.7430% 0.0000% 26.9010% 27.6500%
757 008975 富国中证消费50ETF联接A 1.4622 0.0244 1.6970% 1.6970% 29.3870% 0.0000% 0.0000% 0.0000% 46.2200%
758 001892 长盛新兴成长混合 1.6180 0.0270 1.6970% 1.6970% 31.5450% 35.3970% 51.7820% 40.0870% 61.8000%
759 006751 富国互联科技股票 2.4390 0.0407 1.6970% 1.6970% 26.9060% 30.9320% 128.8850% 71.6400% 143.9000%
760 519935 长信创新驱动股票 1.7980 0.0300 1.6968% 1.6970% 11.9550% 14.8880% 54.8660% 42.1340% 79.8000%
761 004292 鹏华沪深港互联网股票 1.7507 0.0292 1.6962% 1.6960% 23.9960% 31.6320% 67.3390% 47.4900% 75.0700%
762 006250 上投摩根动力精选混合 1.7686 0.0295 1.6963% 1.6960% 37.6240% 22.1750% 75.6830% 47.2480% 76.8600%
763 161030 富国中证体育产业指数分级 1.1990 0.0200 1.6964% 1.6960% 21.9740% 15.6220% 62.5570% 25.7900% -20.6670%
764 007388 上投摩根研究驱动股票A 1.0913 0.0182 1.6960% 1.6960% 0.0000% 0.0000% 0.0000% 0.0000% 9.1300%
765 000531 东吴阿尔法灵活配置混合 1.6607 0.0277 1.6963% 1.6960% 23.2700% 26.1930% 39.3200% 30.1490% 66.0700%
766 001852 融通中国风1号灵活配置混合A 2.7000 0.0450 1.6949% 1.6950% 23.9100% 30.3720% 83.5490% 49.3360% 177.7510%
767 001075 宝盈转型动力混合 0.9600 0.0160 1.6949% 1.6950% 20.0000% 20.9070% 60.0000% 29.3800% -4.0000%
768 004513 海富通沪深300指数增强A 1.2721 0.0212 1.6948% 1.6950% 18.1040% 18.3570% 19.8960% 15.7190% 31.0070%
769 009060 南方沪深300增强C 1.2839 0.0214 1.6950% 1.6950% 25.3320% 0.0000% 0.0000% 0.0000% 28.3900%
770 000136 民生加银策略精选混合 4.2620 0.0710 1.6941% 1.6940% 26.3560% 27.2240% 76.3340% 52.5410% 396.2310%
771 005310 广发电子信息传媒股票 1.7844 0.0297 1.6926% 1.6930% 24.8090% 28.0150% 103.4660% 57.5350% 78.4400%
772 008976 富国中证消费50ETF联接C 1.4598 0.0243 1.6928% 1.6930% 29.2660% 0.0000% 0.0000% 0.0000% 45.9800%
773 001811 中欧明睿新常态混合A 1.9230 0.0320 1.6922% 1.6920% 24.7080% 19.5150% 59.4620% 28.9740% 135.8340%
774 008749 富国中证科技50策略ETF联接A 1.1720 0.0195 1.6920% 1.6920% 23.2780% 0.0000% 0.0000% 0.0000% 17.2000%
775 110029 易方达科讯混合 1.7006 0.0283 1.6923% 1.6920% 22.2400% 28.7450% 71.7890% 43.5710% 126.7160%
776 001610 平安鑫享混合C 1.3832 0.0230 1.6909% 1.6910% 11.5930% 14.2570% 18.9340% 14.6930% 38.3200%
777 000411 景顺长城优质成长股票 1.6240 0.0270 1.6907% 1.6910% 26.2830% 27.4720% 44.2270% 26.0870% 105.4280%
778 004512 海富通沪深300指数增强C 1.3227 0.0220 1.6914% 1.6910% 18.0770% 18.2990% 19.5930% 15.6410% 37.9070%
779 163116 申万菱信中证申万电子行业投资指数分级 1.0289 0.0171 1.6901% 1.6900% 26.7230% 21.4450% 81.4740% 41.6150% 12.4460%
780 008056 南方上证50增强A 1.2524 0.0208 1.6889% 1.6890% 25.2150% 0.0000% 0.0000% 0.0000% 25.2400%
781 005551 汇安成长优选混合C 1.3964 0.0232 1.6895% 1.6890% 28.6060% 35.5200% 58.5380% 36.2210% 39.6260%
782 005550 汇安成长优选混合A 1.4274 0.0237 1.6884% 1.6880% 28.8500% 36.0460% 59.8070% 36.8950% 42.7260%
783 008750 富国中证科技50策略ETF联接C 1.1697 0.0194 1.6865% 1.6870% 23.1520% 0.0000% 0.0000% 0.0000% 16.9700%
784 008712 景顺长城品质成长混合 1.3205 0.0219 1.6864% 1.6860% 26.7640% 30.9110% 0.0000% 0.0000% 32.0500%
785 001511 兴全新视野定期开放混合发起式 1.8090 0.0300 1.6863% 1.6860% 17.6200% 19.4060% 43.2300% 25.9750% 90.1450%
786 005437 易方达易百智能量化策略混合A 1.2672 0.0210 1.6851% 1.6850% 28.4280% 29.7160% 45.4540% 29.9290% 26.7200%
787 007960 方正富邦天恒混合C 1.3218 0.0219 1.6847% 1.6850% 25.3370% 26.3310% 0.0000% 20.7340% 32.1800%
788 004698 博时军工主题股票 1.6900 0.0280 1.6847% 1.6850% 52.6650% 55.0460% 87.9870% 70.1910% 69.0000%
789 161613 融通创业板指数A 1.2670 0.0210 1.6854% 1.6850% 25.3210% 27.2090% 69.3850% 45.8000% 203.8750%
790 008057 南方上证50增强C 1.2508 0.0207 1.6828% 1.6830% 25.0670% 0.0000% 0.0000% 0.0000% 25.0800%
791 008166 工银消费股票A 1.3894 0.0230 1.6833% 1.6830% 28.6120% 0.0000% 0.0000% 0.0000% 38.9400%
792 008167 工银消费股票C 1.3845 0.0229 1.6818% 1.6820% 28.3490% 0.0000% 0.0000% 0.0000% 38.4500%
793 005438 易方达易百智能量化策略混合C 1.2574 0.0208 1.6820% 1.6820% 28.3320% 29.5350% 45.0290% 29.6960% 25.7400%
794 006058 民生加银新兴成长混合 2.1699 0.0359 1.6823% 1.6820% 27.3270% 28.8310% 79.0050% 52.6270% 116.9900%
795 470009 汇添富民营活力混合A 4.9610 0.0820 1.6807% 1.6810% 26.5240% 30.9320% 73.2190% 44.6360% 496.0400%
796 001740 光大保德信中国制造混合 1.8160 0.0300 1.6797% 1.6800% 35.8270% 14.4300% 85.8750% 36.3360% 97.3250%
797 002419 汇添富盈安混合 1.6960 0.0280 1.6787% 1.6790% 25.3510% 36.4440% 47.7350% 38.3360% 72.9790%
798 481001 工银核心价值混合A 0.4420 0.0073 1.6793% 1.6790% 26.3940% 36.8000% 55.4610% 36.7870% 935.0950%
799 007305 国联安新科技混合 1.5253 -0.0048 -0.3137% 1.6780% 30.9110% 36.6070% 0.0000% 46.6430% 55.0900%
800 161211 国投金融地产ETF联接 1.9391 0.0320 1.6779% 1.6780% 19.2410% 14.5360% 18.6210% 7.7880% 136.3310%
801 200001 长城久恒灵活配置混合 2.1953 0.0362 1.6766% 1.6770% 25.3020% 18.6900% 74.5210% 41.9340% 561.5770%
802 005095 国泰量化成长优选混合A 1.2318 0.0203 1.6756% 1.6760% 27.5160% 30.1430% 45.8270% 32.1530% 23.1800%
803 001654 国联安添鑫灵活配置混合C 1.5640 0.0065 0.4173% 1.6750% 25.9070% 35.3710% 54.6140% 36.6030% 67.0110%
804 450010 国富策略回报混合 1.9430 0.0320 1.6745% 1.6750% 26.1690% 30.3150% 57.0740% 35.3060% 94.3000%
805 001613 长城久祥混合 1.5904 0.0262 1.6750% 1.6750% 14.7060% 22.7730% 47.6560% 27.9790% 59.0400%
806 001532 华安文体健康混合 2.0650 0.0340 1.6741% 1.6740% 31.6130% 43.0050% 74.2620% 54.6820% 106.5000%
807 410007 华富价值增长混合 2.0767 0.0342 1.6744% 1.6740% 13.1410% 20.6960% 73.6080% 48.8030% 259.9960%
808 530018 建信深证100指数增强 2.3808 0.0392 1.6741% 1.6740% 26.1080% 29.7230% 50.9800% 31.3040% 138.0800%
809 590008 中邮战略新兴产业混合 5.4700 0.0900 1.6729% 1.6730% 22.8660% 22.4810% 62.1700% 33.4800% 447.0000%
810 160137 南方中证互联网指数分级 1.0329 0.0170 1.6734% 1.6730% 17.9510% 16.6380% 52.5050% 28.2060% 15.2650%
811 004354 益民中证智能消费指数 1.2641 0.0208 1.6730% 1.6730% 18.5390% 13.1790% 50.9730% 25.2820% 26.4100%
812 002907 南方中证500增强股票C 1.2770 0.0210 1.6720% 1.6720% 27.9560% 27.8280% 51.8430% 34.2800% 27.7000%
813 004212 中融量化智选混合A 1.4353 0.0236 1.6717% 1.6720% 16.2850% 17.3010% 36.8780% 18.8750% 43.5300%
814 001184 易方达新常态混合 0.6080 0.0100 1.6722% 1.6720% 27.4630% 31.6020% 56.2980% 32.7510% -39.2000%
815 450008 国富沪深300指数增强 1.5820 0.0260 1.6710% 1.6710% 27.6840% 28.3050% 41.6290% 27.3750% 109.3140%
816 000176 嘉实沪深300指数研究增强 1.8068 0.0297 1.6713% 1.6710% 25.3420% 23.7450% 37.2320% 21.8010% 80.6800%
817 450009 国富中小盘股票 2.1920 0.0360 1.6698% 1.6700% 31.1790% 36.8290% 50.9670% 34.9750% 296.3720%
818 005096 国泰量化成长优选混合C 1.2055 0.0198 1.6699% 1.6700% 27.2430% 29.6240% 44.6480% 31.4900% 20.5500%
819 006081 海富通电子信息传媒产业股票A 2.1313 0.0350 1.6696% 1.6700% 17.4660% 20.3380% 83.9390% 52.7590% 113.1300%
820 002656 南方创业板ETF联接A 1.2908 0.0212 1.6698% 1.6700% 25.0900% 27.8650% 70.2230% 46.6980% 29.0800%
821 001359 国联安添鑫灵活配置混合A 1.6231 0.0068 0.4207% 1.6700% 25.9310% 35.4290% 54.8470% 36.6850% 69.9020%
822 000688 景顺长城研究精选股票 1.8880 0.0310 1.6694% 1.6690% 21.9640% 23.3180% 32.1200% 21.2590% 92.4730%
823 009047 西藏东财创业板指数C 1.4133 0.0232 1.6689% 1.6690% 25.4150% 0.0000% 0.0000% 0.0000% 41.3300%
824 006080 海富通电子信息传媒产业股票C 2.0846 0.0342 1.6680% 1.6680% 17.2310% 19.8600% 82.9240% 52.0160% 108.4600%
825 008371 华安汇智精选混合 1.4874 0.0244 1.6678% 1.6680% 37.6330% 45.1120% 0.0000% 48.5770% 48.7400%
826 004148 圆信永丰多策略混合 1.7738 0.0291 1.6679% 1.6680% 21.6010% 24.9070% 59.0420% 37.9530% 77.3800%
827 001170 泰达宏利复兴混合 1.5860 0.0260 1.6667% 1.6670% 21.3470% 39.4900% 64.0120% 45.6380% 58.6000%
828 000788 前海开源中国成长混合 1.8300 0.0300 1.6667% 1.6670% 27.1720% 29.3290% 67.8900% 40.9860% 96.7720%
829 007851 方正富邦天睿混合C 1.3662 0.0224 1.6669% 1.6670% 36.0620% 36.5750% 0.0000% 36.4570% 41.9150%
830 009046 西藏东财创业板指数A 1.4147 0.0232 1.6673% 1.6670% 25.4950% 0.0000% 0.0000% 0.0000% 41.4700%
831 020021 国泰金融ETF联接 1.2449 0.0204 1.6660% 1.6660% 14.7590% 8.6110% 8.8290% 0.6220% 90.7760%
832 002340 富国价值优势混合 2.8070 0.0460 1.6661% 1.6660% 39.5820% 47.7370% 95.3370% 59.3080% 180.7000%
833 004343 南方创业板ETF联接C 1.2995 0.0213 1.6664% 1.6660% 24.9640% 27.6150% 69.5590% 46.3240% 42.5830%
834 005270 太平改革红利精选混合 1.5191 0.0249 1.6664% 1.6660% 27.3020% 31.8430% 70.7620% 48.1040% 51.8950%
835 006372 长安鑫盈混合C 1.7210 0.0282 1.6659% 1.6660% 28.3560% 27.8510% 71.2100% 44.2700% 72.1000%
836 007850 方正富邦天睿混合A 1.3983 0.0229 1.6650% 1.6650% 36.0480% 36.6150% 0.0000% 36.5130% 45.1270%
837 004783 中融量化智选混合C 1.4045 0.0230 1.6649% 1.6650% 16.0740% 16.4590% 35.3470% 17.9060% 40.4500%
838 002846 泓德泓华混合 2.1380 0.0350 1.6643% 1.6640% 35.9190% 42.5330% 74.3880% 51.6310% 113.8000%
839 005910 广发龙头优选混合 1.7959 0.0294 1.6643% 1.6640% 22.1290% 31.7900% 43.8100% 31.8480% 79.5900%
840 005232 红塔红土盛通混合型发起式C 1.2340 0.0202 1.6642% 1.6640% 21.4680% 7.4050% 45.4110% 19.1620% 34.3310%
841 006371 长安鑫盈混合A 1.7242 0.0282 1.6627% 1.6630% 28.6140% 28.3560% 71.4430% 44.9760% 72.4200%
842 501064 国泰价值优选灵活配置混合 2.0369 0.0333 1.6620% 1.6620% 25.0860% 32.9660% 72.7940% 43.2520% 103.6900%
843 530005 建信优化配置混合 1.6765 0.0274 1.6615% 1.6620% 24.8510% 31.0890% 49.5740% 33.3210% 201.2640%
844 007012 湘财长顺混合发起式A 1.3578 0.0222 1.6622% 1.6620% 25.4830% 30.6880% 75.9630% 48.2810% 69.1720%
845 007013 湘财长顺混合发起式C 1.3518 0.0221 1.6620% 1.6620% 25.2120% 30.2050% 74.5980% 47.5980% 67.4920%
846 001152 融通新区域新经济灵活配置混合 0.8570 0.0140 1.6607% 1.6610% 30.4410% 40.2620% 81.5680% 41.6530% -14.3000%
847 001069 华泰柏瑞消费成长混合 2.4510 0.0400 1.6591% 1.6590% 29.2720% 40.7810% 107.1850% 65.3850% 145.1000%
848 005231 红塔红土盛通混合型发起式A 1.2440 0.0203 1.6589% 1.6590% 21.5410% 7.5310% 45.7760% 19.3460% 35.3380%
849 009273 融通中国风1号灵活配置混合C 2.6960 0.0440 1.6591% 1.6590% 23.7830% 0.0000% 0.0000% 0.0000% 37.4810%
850 008177 建信高股息主题股票 1.2439 0.0203 1.6590% 1.6590% 26.1820% 23.8200% 0.0000% 0.0000% 24.3900%
851 510081 长盛动态精选混合 1.6299 0.0266 1.6591% 1.6590% 25.6860% 39.3080% 65.6440% 46.5470% 741.3900%
852 003765 广发创业板ETF联接A 1.4398 0.0235 1.6593% 1.6590% 24.3890% 25.9450% 64.9260% 43.3060% 43.9800%
853 350008 天治新消费混合 2.0850 0.0340 1.6577% 1.6580% 23.1540% 19.2790% 48.3990% 30.6390% 108.5000%
854 001469 广发金融地产联接A 1.1715 0.0191 1.6574% 1.6570% 16.1510% 10.0410% 11.8270% 1.4990% 17.1500%
855 002906 南方中证500增强股票A 1.2890 0.0210 1.6562% 1.6560% 28.0040% 28.1310% 52.3640% 34.5510% 28.9000%
856 006648 汇安多因子混合A 1.8306 0.0298 1.6548% 1.6550% 30.0790% 40.3940% 75.2270% 47.5810% 88.5320%
857 003835 鹏华沪深港新兴成长混合 2.1500 0.0350 1.6548% 1.6550% 18.9160% 28.2050% 57.2790% 38.0860% 115.0000%
858 002443 前海开源沪港深龙头精选混合 1.5970 0.0260 1.6550% 1.6550% 26.8470% 25.7480% 59.8600% 33.4170% 86.3170%
859 004769 申万菱信价值优先混合 1.4568 0.0237 1.6538% 1.6540% 26.0430% 27.3090% 42.5300% 24.2370% 45.6800%
860 005360 汇安资产轮动混合 0.8418 0.0137 1.6544% 1.6540% 2.3340% 0.9840% 1.5690% -3.0630% -15.8200%
861 009270 融通逆向策略灵活配置混合C 1.5307 0.0249 1.6536% 1.6540% 28.1670% 0.0000% 0.0000% 0.0000% 26.4830%
862 005449 华夏行业龙头混合 1.3521 0.0220 1.6540% 1.6540% 29.2640% 26.5770% 36.0530% 24.7100% 35.2100%
863 002979 广发金融地产联接C 1.1613 0.0189 1.6544% 1.6540% 16.0950% 9.9200% 11.5780% 1.3620% 38.3160%
864 001118 华宝事件驱动混合 1.0450 0.0170 1.6537% 1.6540% 29.3320% 39.8930% 59.0560% 41.5990% 4.5000%
865 003766 广发创业板ETF联接C 1.4388 0.0234 1.6532% 1.6530% 24.3240% 25.8240% 64.5850% 43.1210% 43.8800%
866 110002 易方达策略成长混合 4.2440 0.0690 1.6527% 1.6530% 18.2510% 22.1210% 40.3770% 29.2440% 718.2740%
867 519185 万家精选混合 1.2483 0.0203 1.6531% 1.6530% 20.9480% 14.9450% 19.7080% 7.1230% 191.1460%
868 005067 融通逆向策略灵活配置混合A 1.5324 0.0249 1.6517% 1.6520% 28.3100% 33.2990% 55.7950% 41.4440% 59.3680%
869 379010 上投摩根中小盘混合 3.4460 0.0560 1.6519% 1.6520% 26.0890% 21.7240% 91.3380% 50.6780% 272.4230%
870 006649 汇安多因子混合C 1.8154 0.0295 1.6518% 1.6520% 29.9220% 40.0560% 74.1890% 47.1270% 86.9730%
871 006551 中庚价值领航混合 1.7849 0.0290 1.6516% 1.6520% 33.3610% 32.3230% 51.0830% 37.6180% 78.4900%
872 519983 长信量化先锋混合A 2.0320 0.0330 1.6508% 1.6510% 30.5070% 37.1120% 65.7420% 46.5030% 212.2990%
873 001593 天弘创业板ETF联接C 1.0341 0.0168 1.6514% 1.6510% 25.2090% 27.2270% 68.4750% 45.8120% 3.4100%
874 000747 广发逆向策略混合 2.6470 0.0430 1.6513% 1.6510% 19.2340% 34.4340% 51.2570% 33.3500% 164.7000%
875 000684 长盛养老健康混合 2.0940 0.0340 1.6505% 1.6500% 32.7840% 56.5020% 77.0080% 61.6990% 109.4000%
876 002303 金鹰智慧生活混合 1.7250 0.0280 1.6500% 1.6500% 27.5890% 46.8080% 80.6280% 53.0610% 72.5000%
877 000880 富国研究精选灵活配置混合 2.2190 0.0360 1.6491% 1.6490% 39.6480% 41.2480% 66.4670% 46.6620% 121.9000%
878 229002 泰达宏利逆向策略混合 2.4660 0.0400 1.6488% 1.6490% 32.3670% 39.4010% 64.2900% 45.6590% 268.4070%
879 001473 建信大安全战略精选股票 2.4598 0.0399 1.6488% 1.6490% 29.4630% 33.8300% 62.3740% 37.6650% 145.9800%
880 001592 天弘创业板ETF联接A 1.0488 0.0170 1.6476% 1.6480% 25.2600% 27.3430% 68.8070% 45.9910% 4.8800%
881 002259 鹏华健康环保混合 2.4060 0.0390 1.6477% 1.6480% 37.0160% 50.3750% 92.1720% 64.1200% 140.6000%
882 001471 融通新能源灵活配置混合 1.9740 0.0320 1.6478% 1.6480% 28.3480% 35.2060% 101.6340% 46.5480% 119.2440%
883 003598 华商润丰混合A 1.4810 0.0240 1.6472% 1.6470% 25.0840% 31.8790% 50.6610% 39.1920% 48.1000%
884 007509 华商润丰混合C 1.4810 0.0240 1.6472% 1.6470% 25.0840% 31.8790% 50.5080% 39.0610% 48.1000%
885 001245 工银生态环境股票 1.2340 0.0200 1.6474% 1.6470% 37.8770% 42.8240% 79.3610% 53.4830% 23.4000%
886 004744 易方达创业板ETF联接C 2.6617 0.0431 1.6459% 1.6460% 24.9510% 26.7900% 67.1400% 44.3830% 45.8550%
887 180018 银华和谐主题混合 3.7660 0.0610 1.6464% 1.6460% 28.5320% 34.9340% 58.9700% 43.3030% 305.3210%
888 005489 中金衡优混合A 1.3220 0.0214 1.6454% 1.6450% 14.2210% 17.7410% 21.2530% 18.0250% 36.9910%
889 005259 建信龙头企业股票 1.6376 0.0265 1.6448% 1.6450% 24.5890% 20.7490% 55.8130% 30.8820% 63.7600%
890 110026 易方达创业板ETF联接A 2.6815 0.0434 1.6451% 1.6450% 25.0290% 26.9470% 67.6460% 44.6100% 168.1500%
891 000462 农银主题轮动混合 2.1825 0.0353 1.6440% 1.6440% 38.0020% 51.2260% 93.1250% 73.8910% 118.2500%
892 005490 中金衡优混合C 1.3049 0.0211 1.6436% 1.6440% 14.1050% 17.5480% 20.7880% 17.7600% 35.2700%
893 001210 天弘互联网混合 1.2500 0.0202 1.6425% 1.6430% 14.4480% 17.4590% 83.1770% 48.1220% 25.0000%
894 002449 民生加银量化中国混合 1.0520 0.0170 1.6425% 1.6430% 8.6780% 12.8760% 21.4780% 11.0880% 5.2000%
895 005815 农银睿选混合 2.1368 0.0345 1.6411% 1.6410% 35.8080% 48.7710% 90.8200% 71.3550% 113.6800%
896 002537 平安安盈灵活配置混合 1.9010 0.0307 1.6414% 1.6410% 29.1620% 36.9790% 68.5880% 49.8500% 90.1000%
897 002585 建信兴利灵活配置混合 1.2762 0.0206 1.6406% 1.6410% 16.5590% 15.3260% 19.3830% 16.5590% 27.6200%
898 005075 富国研究量化精选混合 1.7029 0.0275 1.6414% 1.6410% 27.5490% 39.5130% 83.5020% 59.0450% 70.2900%
899 000117 广发轮动配置混合 2.9110 0.0470 1.6411% 1.6410% 30.5970% 41.7930% 68.9500% 49.2820% 191.1000%
900 008507 交银内核驱动混合 1.3195 0.0213 1.6407% 1.6410% 25.7740% 28.9200% 0.0000% 0.0000% 31.9500%
901 001009 上投摩根安全战略股票 1.7791 0.0287 1.6396% 1.6400% 24.4130% 27.5340% 79.5260% 46.0670% 77.9100%
902 005390 工银创业板ETF联接A 1.4440 0.0233 1.6400% 1.6400% 24.6980% 27.0340% 68.4750% 45.3590% 44.4000%
903 519673 银河康乐股票 3.0390 0.0490 1.6388% 1.6390% 31.7870% 49.0440% 87.8240% 62.6000% 203.9000%
904 161022 富国创业板指数分级 1.1160 0.0180 1.6393% 1.6390% 25.2750% 28.0070% 68.7770% 46.2070% 72.4320%
905 004686 华夏研究精选股票 1.5631 0.0252 1.6386% 1.6390% 29.7390% 31.2540% 55.8270% 34.5300% 56.3100%
906 008252 汇安宜创量化精选混合C 1.3650 0.0220 1.6381% 1.6380% 28.6640% 34.9880% 0.0000% 36.2410% 36.5000%
907 000942 广发信息技术联接A 1.4083 0.0227 1.6383% 1.6380% 17.2900% 14.5800% 58.5570% 30.8220% 40.8300%
908 050021 博时创业板ETF联接A 2.1535 0.0347 1.6377% 1.6380% 24.4150% 27.2150% 67.7180% 45.3790% 115.3570%
909 006733 博时创业板ETF联接C 2.1526 0.0347 1.6384% 1.6380% 24.4060% 27.2000% 67.6610% 45.3570% 98.2680%
910 762001 国金国鑫发起A 2.0422 0.0329 1.6374% 1.6370% 16.5970% 22.7140% 42.7650% 27.4620% 325.1250%
911 009762 国金国鑫发起C 2.0429 0.0329 1.6368% 1.6370% 0.0000% 0.0000% 0.0000% 0.0000% 10.3140%
912 008185 诺安研究优选混合 1.1363 0.0183 1.6369% 1.6370% 13.6300% 0.0000% 0.0000% 0.0000% 13.6300%
913 007146 鹏华研究智选混合 1.8392 0.0296 1.6357% 1.6360% 30.9690% 50.0290% 81.2200% 66.3680% 83.9200%
914 002043 天治研究驱动混合C 1.8640 0.0300 1.6358% 1.6360% 27.2350% 30.9910% 59.3160% 36.7570% 71.3240%
915 004942 格林伯元灵活配置混合A 1.4108 0.0227 1.6353% 1.6350% 23.4300% 38.4900% 49.1170% 39.2970% 41.0800%
916 002597 兴业成长动力混合 1.1810 0.0190 1.6351% 1.6350% 13.6670% 3.5250% 31.9850% 15.6600% 43.0720%
917 290008 泰信发展主题混合 1.9270 0.0310 1.6350% 1.6350% 24.3230% 20.8910% 69.9290% 35.7040% 160.7290%
918 006084 融通研究优选混合 1.5786 0.0254 1.6353% 1.6350% 24.2800% 26.7240% 64.6780% 35.1770% 64.1660%
919 165524 信诚中证智能家居指数分级 1.0570 0.0170 1.6346% 1.6350% 15.8990% 12.4450% 57.1730% 26.3150% -30.9210%
920 008909 创金合信鑫益混合A 1.2555 0.0202 1.6352% 1.6350% 27.0110% 0.0000% 0.0000% 0.0000% 25.5500%
921 000173 汇添富美丽30混合 3.2320 0.0520 1.6352% 1.6350% 34.1080% 34.8920% 51.1560% 36.6020% 261.1710%
922 090012 大成深证成长40ETF联接 1.4930 0.0240 1.6338% 1.6340% 24.1060% 30.6210% 83.6410% 50.6560% 49.3000%
923 005391 工银创业板ETF联接C 1.4243 0.0229 1.6341% 1.6340% 24.5890% 26.8070% 67.8020% 45.0410% 42.4300%
924 350009 天治研究驱动混合A 2.0520 0.0330 1.6345% 1.6340% 27.2950% 31.2020% 59.6890% 36.9830% 140.3060%
925 002974 广发信息技术联接C 1.3993 0.0225 1.6342% 1.6340% 17.2240% 14.4720% 58.1670% 30.6660% 22.0600%
926 001884 中欧互通精选混合E 1.9780 0.0318 1.6340% 1.6340% 28.1920% 29.1800% 44.3900% 30.3030% 62.6240%
927 008065 汇添富中盘积极成长混合A 1.2872 0.0207 1.6344% 1.6340% 25.0190% 0.0000% 0.0000% 0.0000% 28.6940%
928 166007 中欧互通精选混合A 1.9602 0.0315 1.6332% 1.6330% 28.1930% 29.1900% 44.3340% 30.3070% 62.0670%
929 005351 添富行业整合混合 1.6556 0.0266 1.6329% 1.6330% 30.3830% 41.5410% 68.5430% 47.2430% 65.5600%
930 008251 汇安宜创量化精选混合A 1.3693 0.0220 1.6329% 1.6330% 28.8150% 35.3200% 0.0000% 36.6700% 36.9300%
931 002064 华富产业升级灵活配置混合 1.4940 0.0240 1.6327% 1.6330% 15.1000% 18.7450% 77.7520% 45.9130% 85.2170%
932 002573 建信汇利灵活配置混合 1.9299 0.0310 1.6325% 1.6330% 26.3850% 32.8490% 54.8010% 36.0900% 92.9900%
933 008277 财通资管行业精选混合 1.2818 0.0206 1.6334% 1.6330% 24.8950% 0.0000% 0.0000% 0.0000% 28.1800%
934 009055 圆信永丰大湾区混合A 1.1332 0.0182 1.6323% 1.6320% 13.3200% 0.0000% 0.0000% 0.0000% 13.3200%
935 000577 安信价值精选股票 4.2990 0.0690 1.6312% 1.6310% 32.6030% 33.1370% 60.8310% 35.6580% 329.9000%
936 008066 汇添富中盘积极成长混合C 1.2840 0.0206 1.6305% 1.6310% 24.8300% 0.0000% 0.0000% 0.0000% 28.3740%
937 008910 创金合信鑫益混合C 1.2531 0.0201 1.6302% 1.6300% 26.8710% 0.0000% 0.0000% 0.0000% 25.3100%
938 000165 国投瑞银策略精选混合 2.4940 0.0400 1.6300% 1.6300% 27.6360% 34.8840% 61.5280% 44.1620% 307.6210%
939 168501 北信瑞丰产业升级混合 2.0946 0.0336 1.6303% 1.6300% 45.0960% 47.4760% 124.9840% 76.2240% 106.8130%
940 006249 华夏创业板ETF联接C 1.7847 0.0286 1.6286% 1.6290% 24.5860% 27.1430% 68.5590% 46.0830% 78.4700%
941 007382 国融融信消费严选混合C 1.3790 0.0221 1.6287% 1.6290% 25.2060% 33.1100% 45.9890% 33.0730% 43.7990%
942 007381 国融融信消费严选混合A 1.3856 0.0222 1.6283% 1.6280% 25.2590% 33.2420% 46.6160% 33.2420% 44.4610%
943 540002 汇丰晋信龙腾混合 1.9170 0.0307 1.6275% 1.6280% 23.4230% 25.5240% 48.6970% 32.1250% 655.6850%
944 004890 中邮健康文娱灵活配置混合 1.8725 0.0300 1.6282% 1.6280% 23.6300% 19.4880% 102.3670% 55.0980% 87.2500%
945 004943 格林伯元灵活配置混合C 1.4048 0.0225 1.6277% 1.6280% 23.3800% 38.3490% 48.8290% 39.1170% 40.4800%
946 150326 工银中证高铁产业指数分级B 0.8681 0.0139 1.6273% 1.6270% 7.9460% 4.6410% -4.1090% -10.4310% -95.6720%
947 009056 圆信永丰大湾区混合C 1.1311 0.0181 1.6262% 1.6260% 13.1100% 0.0000% 0.0000% 0.0000% 13.1100%
948 257020 国联安精选混合 1.1070 -0.0020 -0.1803% 1.6260% 17.8460% 28.6060% 76.3300% 48.0820% 1060.6000%
949 006248 华夏创业板ETF联接A 1.7953 0.0287 1.6246% 1.6250% 24.6820% 27.3350% 69.0490% 46.3520% 79.5300%
950 003550 泰达改革动力混合C 2.0007 0.0320 1.6254% 1.6250% 31.8940% 36.7350% 57.0650% 35.8710% 68.5230%
951 001017 泰达改革动力混合A 1.8706 0.0299 1.6244% 1.6240% 32.0110% 36.9600% 51.1720% 36.1430% 121.3690%
952 519700 交银主题优选混合 2.0650 0.0330 1.6240% 1.6240% 25.4250% 28.8820% 64.3270% 34.6930% 318.0340%
953 009012 平安创业板ETF联接A 1.3325 0.0213 1.6245% 1.6240% 24.8240% 0.0000% 0.0000% 0.0000% 33.2500%
954 240009 华宝先进成长混合 5.4309 0.0868 1.6242% 1.6240% 32.2770% 48.2800% 92.3740% 60.3930% 567.7970%
955 206002 鹏华精选成长混合 2.6280 0.0420 1.6241% 1.6240% 31.0070% 39.5640% 97.7430% 50.0860% 162.8000%
956 006259 添富红利增长混合A 1.6159 0.0258 1.6225% 1.6230% 39.6870% 40.5860% 61.6220% 39.6390% 61.5900%
957 002620 中邮未来新蓝筹灵活配置混合 2.5050 0.0400 1.6227% 1.6230% 27.3510% 34.1720% 85.8310% 44.7140% 150.5000%
958 008889 银华中证5G通信主题ETF联接 1.0018 0.0160 1.6230% 1.6230% 0.0000% 0.0000% 0.0000% 0.0000% 0.1800%
959 200002 长城久泰沪深300指数A 2.2301 0.0356 1.6222% 1.6220% 19.6600% 20.7740% 31.4070% 18.6980% 477.0240%
960 006912 长城久泰沪深300指数C 1.9166 0.0306 1.6225% 1.6220% 19.5710% 20.5940% 31.0220% 18.4770% 57.3290%
961 001829 北信瑞丰中国智造主题混合 1.1280 0.0180 1.6216% 1.6220% 13.8240% 15.6920% 32.5500% 16.4090% 12.8000%
962 008307 方正富邦天璇混合C 1.2101 0.0193 1.6208% 1.6210% 29.5750% 21.4960% 0.0000% 0.0000% 21.0100%
963 008655 招商科技创新混合A 1.2222 0.0195 1.6214% 1.6210% 21.9640% 22.2320% 0.0000% 0.0000% 22.2200%
964 000940 富国中小盘精选混合 2.6340 0.0420 1.6204% 1.6200% 30.8490% 35.5640% 104.0280% 65.2450% 163.4000%
965 005526 工银新生代消费混合 2.0634 0.0329 1.6203% 1.6200% 28.6170% 39.2870% 78.2020% 49.0900% 106.3400%
966 002512 长城久润混合 1.6059 0.0256 1.6199% 1.6200% 15.5070% 23.2940% 55.0990% 40.1550% 60.5900%
967 519690 交银稳健配置混合A 1.6183 0.0258 1.6201% 1.6200% 15.8580% 15.0750% 45.5370% 22.1820% 699.2410%
968 007815 嘉实新兴科技100ETF联接A 1.4123 0.0225 1.6189% 1.6190% 19.3830% 18.1640% 0.0000% 36.1650% 41.2160%
969 008656 招商科技创新混合C 1.2173 0.0194 1.6195% 1.6190% 21.7180% 21.7420% 0.0000% 0.0000% 21.7300%
970 008955 交银创新领航混合 1.3179 0.0210 1.6192% 1.6190% 33.8510% 0.0000% 0.0000% 0.0000% 31.7900%
971 009013 平安创业板ETF联接C 1.3304 0.0212 1.6193% 1.6190% 24.6980% 0.0000% 0.0000% 0.0000% 33.0400%
972 006314 中融策略优选混合A 2.2844 0.0364 1.6192% 1.6190% 38.2640% 53.4490% 109.1750% 67.9710% 128.4400%
973 001410 信达澳银新能源产业股票 3.5140 0.0560 1.6194% 1.6190% 20.7560% 24.2140% 111.9420% 52.2530% 267.8840%
974 006315 中融策略优选混合C 2.2553 0.0359 1.6176% 1.6180% 38.1250% 53.0570% 107.1740% 67.3690% 125.5300%
975 002496 前海开源量化优选混合C 1.6340 0.0260 1.6169% 1.6170% 25.3070% 35.4890% 59.5700% 35.1530% 63.4000%
976 001866 北信瑞丰新成长混合 1.3200 0.0210 1.6166% 1.6170% 12.9170% 15.6880% 36.9300% 23.7110% 37.1010%
977 001420 南方大数据300指数A 1.3763 0.0219 1.6170% 1.6170% 24.6760% 25.0390% 34.9970% 21.6030% 37.6300%
978 001426 南方大数据300指数C 1.3513 0.0215 1.6168% 1.6170% 24.5550% 24.7970% 34.4580% 21.3020% 35.1300%
979 007903 长城量化小盘股票 1.2821 0.0204 1.6169% 1.6170% 30.8000% 33.6080% 0.0000% 0.0000% 28.1970%
980 470028 汇添富社会责任混合 2.2010 0.0350 1.6159% 1.6160% 25.9870% 38.1670% 48.2150% 34.0440% 120.1000%
981 519069 汇添富价值精选混合A 3.4580 0.0550 1.6162% 1.6160% 24.8830% 25.0180% 43.1880% 25.6080% 708.1230%
982 160218 国泰国证房地产行业指数分级 1.1443 0.0182 1.6162% 1.6160% 18.4580% 11.4320% 19.0540% 5.5840% 82.6830%
983 001749 招商中国机遇股票 1.8230 0.0290 1.6165% 1.6160% 30.4940% 42.2000% 92.5030% 65.1270% 82.3000%
984 005873 建信创业板ETF联接A 1.6164 0.0257 1.6156% 1.6160% 24.2910% 26.8660% 67.1910% 44.8260% 61.6400%
985 006260 添富红利增长混合C 1.5972 0.0254 1.6160% 1.6160% 39.4080% 40.0190% 60.1680% 38.9470% 59.7200%
986 008306 方正富邦天璇混合A 1.2137 0.0193 1.6159% 1.6160% 29.6130% 21.8330% 0.0000% 0.0000% 21.3700%
987 519773 交银数据产业灵活配置混合 1.9500 0.0310 1.6154% 1.6150% 26.3770% 32.9240% 106.3490% 55.1310% 95.0000%
988 005395 泓德臻远回报混合 1.6798 0.0267 1.6151% 1.6150% 30.4290% 33.1380% 64.4580% 42.3920% 88.9630%
989 519698 交银先锋混合 2.1767 0.0346 1.6152% 1.6150% 37.8880% 37.9490% 68.4750% 50.3350% 191.0210%
990 005874 建信创业板ETF联接C 1.6106 0.0256 1.6151% 1.6150% 24.1690% 26.6100% 66.6080% 44.4740% 61.0600%
991 004450 嘉实前沿科技沪港深股票 1.9574 0.0311 1.6145% 1.6140% 23.7220% 24.0120% 67.4850% 46.2060% 95.7200%
992 008375 中欧启航三年混合A 1.3787 0.0219 1.6141% 1.6140% 23.4510% 30.9550% 0.0000% 36.8160% 37.8700%
993 007816 嘉实新兴科技100ETF联接C 1.4100 0.0224 1.6143% 1.6140% 19.3200% 18.0410% 0.0000% 35.9820% 40.9860%
994 001978 泰信互联网+混合 1.6370 0.0260 1.6139% 1.6140% 24.8670% 21.2590% 70.6990% 37.9110% 63.7000%
995 005738 长城智能产业混合 2.2807 0.0362 1.6128% 1.6130% 32.3300% 51.2800% 99.0140% 71.6100% 128.0470%
996 005593 上投摩根创新商业模式混合 1.8648 0.0296 1.6129% 1.6130% 28.5710% 29.0160% 99.1030% 58.9910% 86.4800%
997 005164 富荣福锦混合A 1.6500 0.0262 1.6135% 1.6130% 35.7020% 46.8630% 65.7630% 50.3280% 65.0000%
998 007119 睿远成长价值混合A 1.9105 0.0303 1.6115% 1.6120% 36.4640% 43.9170% 84.1980% 58.2190% 91.0500%
999 006265 红土创新新科技股票 2.2751 0.0361 1.6123% 1.6120% 24.9510% 23.0320% 90.9600% 47.5610% 127.5100%
1000 005281 中科沃土转型升级混合 1.2680 0.0201 1.6107% 1.6110% 24.8400% 25.0490% 53.1400% 37.6320% 26.8000%
1001 008376 中欧启航三年混合C 1.3752 0.0218 1.6108% 1.6110% 23.3250% 30.6980% 0.0000% 36.4830% 37.5200%
1002 000082 嘉实研究阿尔法股票 1.7030 0.0270 1.6110% 1.6110% 31.1010% 33.4640% 54.1180% 36.4580% 231.9920%
1003 007120 睿远成长价值混合C 1.8999 0.0301 1.6098% 1.6100% 36.3300% 43.6270% 83.4770% 57.8250% 89.9900%
1004 340006 兴全全球视野股票 2.7458 0.0435 1.6097% 1.6100% 23.9360% 23.5960% 57.8500% 37.5860% 934.5540%
1005 006392 中信保诚创新成长混合 2.0949 0.0332 1.6103% 1.6100% 34.7460% 34.4700% 107.9510% 66.3810% 109.4900%
1006 673110 西部利得新润混合 1.6420 0.0260 1.6089% 1.6090% 31.2550% 28.8850% 50.5490% 30.9410% 76.4440%
1007 006652 富国金融地产行业混合 1.5349 0.0243 1.6086% 1.6090% 22.9890% 19.1600% 30.9860% 14.2970% 53.4900%
1008 009180 嘉实中证主要消费ETF联接C 1.2882 0.0204 1.6091% 1.6090% 27.9750% 0.0000% 0.0000% 0.0000% 28.8200%
1009 005165 富荣福锦混合C 1.6292 0.0258 1.6091% 1.6090% 35.6650% 46.7880% 65.3510% 50.2260% 62.9200%
1010 160637 鹏华创业板分级 1.1370 0.0180 1.6086% 1.6090% 25.9270% 26.8530% 67.7960% 44.8530% -24.3840%
1011 001072 华安智能装备主题股票 1.8330 0.0290 1.6075% 1.6080% 22.0370% 26.9390% 81.1260% 41.8730% 92.6220%
1012 003961 易方达瑞程混合A 2.5340 0.0401 1.6079% 1.6080% 37.9870% 33.0320% 93.4060% 48.0310% 153.4000%
1013 003962 易方达瑞程混合C 2.5536 0.0404 1.6075% 1.6080% 37.9130% 32.9030% 93.0160% 47.8460% 155.3600%
1014 000825 圆信永丰双红利混合C 1.5170 0.0240 1.6075% 1.6080% 30.2150% 37.5630% 48.3170% 33.3840% 255.8690%
1015 009179 嘉实中证主要消费ETF联接A 1.2889 0.0204 1.6082% 1.6080% 28.0450% 0.0000% 0.0000% 0.0000% 28.8900%
1016 450011 国富研究精选混合 2.6550 0.0420 1.6073% 1.6070% 35.5980% 43.5910% 67.8260% 44.8440% 165.5000%
1017 005576 华泰柏瑞新金融地产混合 1.1188 0.0177 1.6075% 1.6070% 17.6450% 8.9070% 17.2500% -0.4090% 11.8800%
1018 960008 景顺长城核心竞争力混合H 3.8590 0.0610 1.6061% 1.6060% 19.7330% 22.6640% 42.9610% 24.4440% 126.8400%
1019 070006 嘉实服务增值行业混合 7.5930 0.1200 1.6058% 1.6060% 25.4010% 31.0270% 51.3390% 36.0450% 828.0150%
1020 009669 长信量化价值驱动混合C 1.4107 0.0223 1.6062% 1.6060% 0.0000% 0.0000% 0.0000% 0.0000% 23.1410%
1021 100039 富国通胀通缩主题轮动混合 3.4800 0.0550 1.6058% 1.6060% 29.6570% 29.9480% 90.6850% 51.8320% 263.2930%
1022 008075 招商核心优选股票A 1.3789 0.0218 1.6064% 1.6060% 31.5740% 33.9910% 0.0000% 37.3820% 37.8900%
1023 006712 前海开源MSCI中国A股消费指数A 1.9114 0.0302 1.6054% 1.6050% 29.3580% 43.3260% 52.9120% 39.1530% 91.1400%
1024 217020 招商安达灵活配置混合 2.4000 0.0379 1.6045% 1.6050% 26.8630% 24.8960% 75.4130% 51.6300% 211.4910%
1025 005399 长信量化价值驱动混合A 1.4119 0.0223 1.6048% 1.6050% 25.6590% 29.5680% 46.2150% 34.4920% 58.7890%
1026 007276 银河沪深300指数增强C 1.3115 0.0207 1.6037% 1.6040% 25.5020% 22.9610% 0.0000% 21.3570% 31.1500%
1027 004573 新华鑫泰灵活配置混合 1.3237 0.0209 1.6042% 1.6040% 27.1810% 16.9240% 53.6680% 33.6260% 32.3700%
1028 260116 景顺长城核心竞争力混合A 3.8670 0.0610 1.6027% 1.6030% 19.7960% 22.8010% 42.9400% 24.5410% 407.0500%
1029 257070 国联安优选行业混合 3.1138 -0.0108 -0.3456% 1.6030% 15.0770% 21.2280% 109.1010% 60.5210% 286.5100%
1030 257030 国联安优势混合 1.3100 0.0070 0.5372% 1.6030% 30.3620% 30.8390% 49.5190% 30.8390% 254.1880%
1031 007275 银河沪深300指数增强A 1.3182 0.0208 1.6032% 1.6030% 25.6620% 23.2650% 0.0000% 21.7290% 31.8200%
1032 006022 富国大盘价值量化精选混合 1.6413 0.0259 1.6033% 1.6030% 22.3120% 22.5400% 32.4270% 19.5850% 64.1300%
1033 009199 万家价值优势一年持有期混合 1.1349 0.0179 1.6025% 1.6030% 0.0000% 0.0000% 0.0000% 0.0000% 13.4900%
1034 007497 中庚价值灵动灵活配置混合 1.5421 0.0243 1.6010% 1.6010% 32.9850% 35.8320% 57.7920% 42.2080% 54.2100%
1035 000824 圆信永丰双红利混合A 1.5230 0.0240 1.6011% 1.6010% 30.3940% 38.0630% 49.5570% 33.9830% 279.3490%
1036 005344 长安裕盛混合C 1.3390 0.0211 1.6010% 1.6010% 22.5520% 19.7030% 33.4460% 22.3050% 33.9000%
1037 001421 南方量化成长股票 1.3960 0.0220 1.6012% 1.6010% 27.2560% 19.8280% 50.2690% 36.8630% 39.6000%
1038 240017 华宝新兴产业混合 2.7370 0.0431 1.5999% 1.6000% 33.2330% 38.4070% 76.5240% 49.9640% 242.9110%
1039 006713 前海开源MSCI中国A股消费指数C 1.9051 0.0300 1.5999% 1.6000% 29.2910% 43.1760% 52.5790% 38.9770% 90.5100%
1040 008076 招商核心优选股票C 1.3716 0.0216 1.6000% 1.6000% 31.3040% 33.4630% 0.0000% 36.6950% 37.1600%
1041 008372 富国阿尔法两年持有期混合 1.3017 0.0205 1.6001% 1.6000% 28.8430% 31.0740% 0.0000% 29.8970% 30.1700%
1042 004221 长信量化先锋混合C 1.8430 0.0290 1.5987% 1.5990% 30.1550% 36.4170% 63.9680% 45.5770% 8.4720%
1043 000663 国投瑞银美丽中国混合 2.5410 0.0400 1.5994% 1.5990% 32.8970% 36.8340% 95.7740% 55.2230% 291.8050%
1044 003769 中银品质生活混合 1.8682 0.0294 1.5989% 1.5990% 27.9850% 30.8720% 68.9000% 40.1500% 86.8200%
1045 005055 华泰柏瑞量化阿尔法混合A 1.3281 0.0209 1.5988% 1.5990% 24.3540% 30.0660% 42.3930% 30.1420% 32.8100%
1046 006532 华泰柏瑞量化阿尔法混合C 1.3409 0.0211 1.5987% 1.5990% 24.2720% 29.9070% 42.2250% 29.9450% 64.1650%
1047 001604 浙商汇金转型升级混合 1.3980 0.0220 1.5988% 1.5990% 21.7770% 18.1740% 36.9250% 22.9550% 39.8000%
1048 005343 长安裕盛混合A 1.3472 0.0212 1.5988% 1.5990% 22.6060% 19.8040% 33.7700% 22.4170% 34.7200%
1049 002803 东方红沪港深混合 2.4140 0.0380 1.5993% 1.5990% 20.2790% 15.7240% 44.2920% 17.8140% 141.4000%
1050 002319 大成一带一路灵活配置混合 1.7800 0.0280 1.5982% 1.5980% 30.9790% 41.6070% 67.9240% 42.9720% 91.3830%
1051 008297 广发价值优势混合 1.3737 0.0216 1.5975% 1.5980% 32.9170% 0.0000% 0.0000% 0.0000% 37.3700%
1052 460007 华泰柏瑞行业领先混合 3.2430 0.0510 1.5977% 1.5980% 30.1360% 41.2460% 75.8680% 59.5960% 224.3000%
1053 001313 上投摩根智慧互联股票 1.2090 0.0190 1.5966% 1.5970% 24.0000% 21.0210% 86.0000% 48.7090% 20.9000%
1054 002671 万家沪深300指数增强C 1.9151 0.0301 1.5968% 1.5970% 28.6340% 31.0810% 43.8840% 29.6260% 91.5100%
1055 005596 建信战略精选灵活配置混合A 1.8138 0.0285 1.5964% 1.5960% 27.2750% 30.5930% 59.0350% 34.8050% 81.3800%
1056 070010 嘉实主题混合 1.9100 0.0300 1.5957% 1.5960% 25.2290% 33.7040% 52.7800% 42.6430% 406.6920%
1057 580008 东吴新产业精选混合 2.8922 0.0454 1.5948% 1.5950% 31.4640% 33.2810% 43.6050% 38.6480% 189.2200%
1058 005682 财通资管消费精选混合 2.1723 0.0341 1.5948% 1.5950% 31.2730% 33.5650% 83.4250% 60.2230% 117.2300%
1059 168102 九泰锐富事件驱动混合 1.3380 0.0210 1.5945% 1.5950% 24.0040% 20.1040% 43.9070% 18.7090% 43.9110%
1060 002670 万家沪深300指数增强A 1.5173 0.0238 1.5936% 1.5940% 28.7590% 31.3450% 44.3540% 29.9610% 51.7300%
1061 008353 泰达宏利消费混合A 1.4094 0.0221 1.5930% 1.5930% 32.5870% 43.8020% 0.0000% 0.0000% 40.9400%
1062 001479 中邮风格轮动灵活配置混合 1.5310 0.0240 1.5926% 1.5930% 34.8900% 37.8040% 47.4950% 34.7710% 70.7160%
1063 005597 建信战略精选灵活配置混合C 1.7923 0.0281 1.5928% 1.5930% 27.1230% 30.2640% 58.1070% 34.3850% 79.2300%
1064 002593 富国美丽中国混合 2.3600 0.0370 1.5928% 1.5930% 29.5990% 34.0150% 69.0540% 43.1170% 157.8320%
1065 001416 嘉实事件驱动股票 1.1490 0.0180 1.5915% 1.5920% 27.1020% 33.4500% 56.1140% 41.3280% 14.9000%
1066 008134 鹏华优选价值股票 1.1677 0.0183 1.5921% 1.5920% 22.7990% 19.2140% 0.0000% 16.5140% 16.7700%
1067 006449 浙商汇金量化精选混合 1.8505 0.0290 1.5921% 1.5920% 26.2110% 31.2410% 72.8150% 38.2620% 85.0500%
1068 005251 银华多元动力灵活配置混合 1.8778 0.0294 1.5906% 1.5910% 30.3940% 31.7200% 83.0750% 53.9810% 87.7800%
1069 005421 中欧嘉泽灵活配置混合 2.0758 0.0325 1.5906% 1.5910% 33.5610% 37.6250% 86.8240% 46.6790% 107.5590%
1070 003685 汇安丰融混合C 1.3234 0.0207 1.5890% 1.5890% 20.1780% 19.2470% 21.3680% 17.1880% 32.3400%
1071 580007 东吴安享量化混合 1.3113 0.0205 1.5882% 1.5880% 4.7200% 4.4030% 24.6480% 9.5490% 115.8930%
1072 008354 泰达宏利消费混合C 1.4071 0.0220 1.5883% 1.5880% 32.4950% 43.5960% 0.0000% 0.0000% 40.7100%
1073 006821 凯石源混合C 1.2034 0.0188 1.5870% 1.5870% 7.4850% 3.7320% 20.3280% 0.2250% 20.3280%
1074 370024 上投摩根核心优选混合 4.5460 0.0710 1.5866% 1.5870% 29.2210% 32.3050% 86.5410% 55.1540% 407.6330%
1075 007665 永赢创业板指数C 1.5554 0.0243 1.5871% 1.5870% 25.5060% 28.5140% 0.0000% 48.1330% 55.5400%
1076 002495 前海开源量化优选混合A 1.6640 0.0260 1.5873% 1.5870% 25.3010% 35.5050% 61.0840% 35.1750% 66.4000%
1077 001239 长盛国企改革混合 0.5760 0.0090 1.5873% 1.5870% 23.8710% 28.0000% 37.7990% 24.9460% -42.4000%
1078 003684 汇安丰融混合A 1.3635 0.0213 1.5869% 1.5870% 20.2170% 19.3120% 24.3730% 20.0370% 36.3500%
1079 150189 招商可转债分级债券B 1.2800 0.0200 1.5873% 1.5870% 21.3270% 14.9010% 45.6060% 19.0700% -77.4140%
1080 002383 大成趋势回报灵活配置混合 1.2170 0.0190 1.5860% 1.5860% 16.2370% 13.3150% 33.0050% 30.8600% 21.7000%
1081 005186 长安鑫兴混合A 1.5119 0.0236 1.5857% 1.5860% 17.1830% 19.8680% 43.7710% 26.2440% 51.1900%
1082 007664 永赢创业板指数A 1.5567 0.0243 1.5857% 1.5860% 25.5400% 28.5780% 0.0000% 48.2290% 55.6700%
1083 001707 诺安高端制造股票 1.3460 0.0210 1.5849% 1.5850% 22.0310% 17.7600% 31.0610% 14.4560% 34.6000%
1084 003131 国寿安保强国智造灵活配置混合 1.6220 0.0253 1.5845% 1.5850% 30.6590% 36.3710% 62.3460% 39.4430% 62.2000%
1085 005628 汇安趋势动力股票A 1.3401 0.0209 1.5843% 1.5840% 13.5000% 14.2550% 32.9600% 18.2480% 34.0100%
1086 005629 汇安趋势动力股票C 1.3210 0.0206 1.5841% 1.5840% 13.3520% 13.9680% 32.2720% 17.8830% 32.1000%
1087 009023 鹏华稳健回报混合 1.2249 0.0191 1.5840% 1.5840% 20.8110% 0.0000% 0.0000% 0.0000% 22.4900%
1088 290002 泰信先行策略混合 0.8986 0.0140 1.5826% 1.5830% 20.8930% 29.7810% 50.7970% 39.6430% 307.1900%
1089 002624 广发优企精选混合 2.2460 0.0350 1.5830% 1.5830% 21.0130% 34.4110% 56.9530% 36.8680% 134.4750%
1090 003957 安信量化沪深300增强A 1.5993 0.0249 1.5816% 1.5820% 26.7070% 27.6680% 46.4700% 27.8210% 59.9300%
1091 003475 前海联合沪深300指数A 1.5407 0.0240 1.5824% 1.5820% 20.1610% 19.0830% 39.1910% 21.9490% 54.0700%
1092 519664 银河美丽混合A 2.5680 0.0400 1.5823% 1.5820% 31.8950% 36.8140% 54.2340% 40.7120% 256.3730%
1093 004394 华泰柏瑞量化创优混合 1.7610 0.0274 1.5805% 1.5810% 31.9600% 40.3190% 83.2280% 58.4060% 76.0820%
1094 006820 凯石源混合A 1.2142 0.0189 1.5812% 1.5810% 7.4230% 3.8750% 21.4080% 0.4470% 21.4080%
1095 004951 申万菱信价值优利混合 1.5749 0.0245 1.5802% 1.5800% 29.7500% 30.1360% 47.8780% 30.9140% 57.4900%
1096 005187 长安鑫兴混合C 1.5045 0.0234 1.5799% 1.5800% 17.1270% 19.7660% 43.5730% 26.1110% 50.4500%
1097 161031 富国中证工业4.0指数分级 0.9650 0.0150 1.5789% 1.5790% 24.4270% 23.5650% 93.3370% 47.6270% -13.5610%
1098 020026 国泰成长优选混合 3.8600 0.0600 1.5789% 1.5790% 23.7580% 32.3280% 69.3730% 43.9220% 364.7520%
1099 003958 安信量化沪深300增强C 1.5823 0.0246 1.5793% 1.5790% 26.6350% 27.5430% 46.1710% 27.6670% 58.2300%
1100 001899 东海社会安全指数 0.8370 0.0130 1.5777% 1.5780% 17.5560% 12.5000% 37.4380% 23.0880% -16.3000%
1101 001663 中银互联网+股票 1.3520 0.0210 1.5778% 1.5780% 15.5560% 6.7090% 43.5240% 22.3530% 35.2000%
1102 007039 前海联合沪深300指数C 1.5323 0.0238 1.5777% 1.5780% 20.0300% 18.8380% 38.6070% 21.6210% 40.0130%
1103 002296 长城行业轮动混合 1.3323 0.0207 1.5782% 1.5780% 9.2320% 11.3130% 17.6630% 9.6990% 33.2300%
1104 001043 工银美丽城镇股票 1.9950 0.0310 1.5784% 1.5780% 33.5340% 38.2540% 62.1950% 46.2610% 99.5000%
1105 519025 海富通领先成长混合 2.1260 0.0330 1.5767% 1.5770% 26.5480% 30.2700% 80.0170% 45.9160% 141.8030%
1106 001474 兴银丰盈灵活配置混合 2.0219 0.0314 1.5775% 1.5770% 19.6670% 27.1630% 52.2510% 33.7240% 102.1900%
1107 005447 银华智荟分红收益灵活配置混合发起式 1.1922 0.0185 1.5762% 1.5760% 17.8060% 18.2270% 42.9670% 25.1260% 19.2200%
1108 001956 国联安科技动力股票 1.9179 -0.0070 -0.3637% 1.5750% 14.3450% 19.0480% 101.7920% 57.9200% 94.8100%
1109 007412 景顺长城绩优成长混合 1.6071 0.0249 1.5738% 1.5740% 33.4690% 49.5530% 62.5960% 50.0420% 60.7100%
1110 000404 易方达新兴成长混合 4.2590 0.0660 1.5741% 1.5740% 22.8790% 21.8250% 95.6360% 45.6570% 325.9000%
1111 001869 招商制造业混合A 2.1950 0.0340 1.5733% 1.5730% 28.5880% 40.9760% 92.3750% 62.5930% 145.8930%
1112 008671 银华科技创新混合 1.2526 0.0194 1.5731% 1.5730% 30.6150% 23.9580% 0.0000% 0.0000% 25.2600%
1113 673090 西部利得个股精选股票 1.5117 0.0234 1.5723% 1.5720% 23.6560% 24.1950% 39.9460% 22.6630% 69.0960%
1114 630001 华商领先企业混合 0.9564 0.0148 1.5718% 1.5720% 12.6830% 11.8050% 37.0990% 17.1450% 145.3350%
1115 002263 泰达宏利大数据混合A 1.8930 0.0293 1.5721% 1.5720% 34.6560% 41.1110% 63.8250% 44.7360% 89.3000%
1116 360012 光大保德信中小盘混合 1.9062 0.0295 1.5719% 1.5720% 25.4410% 24.5390% 63.9740% 48.1230% 184.4350%
1117 700001 平安行业先锋混合 1.9380 0.0300 1.5723% 1.5720% 32.9220% 43.9820% 65.9250% 46.4850% 148.1080%
1118 006976 鹏华核心优势混合 1.8539 0.0287 1.5724% 1.5720% 31.1380% 36.3460% 85.0010% 44.8360% 85.3900%
1119 260117 景顺长城支柱产业混合 1.8100 0.0280 1.5713% 1.5710% 28.0960% 29.5630% 45.0320% 28.3690% 127.6240%
1120 009004 海富通中证500指数增强C 1.8246 0.0282 1.5698% 1.5700% 23.9200% 0.0000% 0.0000% 0.0000% 21.6400%
1121 001404 招商移动互联网产业股票 1.2940 0.0200 1.5699% 1.5700% 27.8660% 23.1210% 72.0750% 46.3800% 29.4000%
1122 001928 华夏消费升级混合C 2.6530 0.0410 1.5697% 1.5700% 30.6250% 46.1710% 64.5780% 45.1310% 165.3000%
1123 000893 工银创新动力股票 0.7770 0.0120 1.5686% 1.5690% 25.5250% 24.1210% 39.7480% 22.1700% -22.3000%
1124 005009 申万菱信行业轮动股票 1.3857 0.0214 1.5686% 1.5690% 34.8350% 30.1010% 74.4330% 51.5920% 38.5560%
1125 161606 融通行业景气混合A 2.5260 0.0390 1.5682% 1.5680% 24.0060% 40.8810% 87.3890% 41.5920% 753.3200%
1126 080002 长盛创新先锋混合 1.3797 0.0213 1.5680% 1.5680% 13.6120% 5.5460% 29.2220% 20.0370% 291.3330%
1127 519034 海富通中证500指数增强A 1.8265 0.0282 1.5681% 1.5680% 23.9990% 23.8310% 50.7010% 36.2040% 82.6500%
1128 000241 宝盈核心优势混合C 1.3805 0.0213 1.5671% 1.5670% 22.2980% 18.5110% 87.3740% 46.3850% 245.5840%
1129 003554 泰达宏利大数据混合C 1.8801 0.0290 1.5666% 1.5670% 34.5520% 40.8950% 63.4590% 44.4450% 60.3090%
1130 000619 东方红产业升级混合 4.6030 0.0710 1.5666% 1.5670% 22.9430% 16.3840% 48.9160% 20.4660% 360.3000%
1131 213006 宝盈核心优势混合A 1.3881 0.0214 1.5658% 1.5660% 22.7650% 19.3800% 90.1360% 47.7160% 354.6130%
1132 530006 建信核心精选混合 2.4640 0.0380 1.5664% 1.5660% 28.8700% 31.8350% 60.9600% 37.9200% 471.7320%
1133 006676 宝盈品牌消费股票C 1.5311 0.0236 1.5655% 1.5660% 15.1900% 35.9040% 47.4340% 37.6890% 53.1100%
1134 008527 华泰柏瑞行业精选混合C 1.2852 0.0198 1.5647% 1.5650% 24.5470% 0.0000% 0.0000% 0.0000% 28.5200%
1135 165523 信诚中证信息安全指数分级 1.1040 0.0170 1.5639% 1.5640% 11.7410% 10.0700% 51.0800% 29.2790% -28.8050%
1136 240014 华宝中证100指数A 1.8374 0.0283 1.5643% 1.5640% 23.5140% 22.8700% 30.2100% 18.3210% 83.7400%
1137 001398 华泰柏瑞健康生活混合 1.6230 0.0250 1.5645% 1.5640% 32.9240% 45.6910% 80.1330% 64.2710% 62.3000%
1138 006675 宝盈品牌消费股票A 1.5458 0.0238 1.5637% 1.5640% 15.4180% 36.4340% 48.6350% 38.3760% 54.5800%
1139 000522 华润元大信息传媒科技混合 2.7940 0.0430 1.5631% 1.5630% 24.7320% 26.7700% 107.2700% 73.4330% 179.4000%
1140 481012 工银深证红利ETF联接A 1.8782 0.0289 1.5628% 1.5630% 21.2130% 19.0770% 28.1260% 13.6650% 122.5140%
1141 008526 华泰柏瑞行业精选混合A 1.2862 0.0198 1.5635% 1.5630% 24.6320% 0.0000% 0.0000% 0.0000% 28.6200%
1142 006100 平安优势产业混合A 2.0344 0.0313 1.5626% 1.5630% 31.2180% 40.3810% 66.3890% 50.4960% 141.6130%
1143 006890 上投摩根领先优选混合 1.5149 0.0233 1.5621% 1.5620% 24.3960% 21.9820% 51.7510% 35.1040% 53.2080%
1144 007448 长信沪深300指数增强C 1.3780 0.0212 1.5625% 1.5620% 23.9880% 24.8750% 44.9920% 26.8060% 45.4660%
1145 008405 华泰紫金泰盈混合C 1.2876 0.0198 1.5618% 1.5620% 23.3810% 27.9670% 0.0000% 0.0000% 28.7600%
1146 004716 信诚量化阿尔法股票 1.5288 0.0235 1.5612% 1.5610% 26.6300% 27.6020% 42.7720% 26.1590% 52.8800%
1147 001167 金鹰科技创新股票 0.9760 0.0150 1.5609% 1.5610% 27.2490% 18.8790% 55.9100% 41.2450% -2.4000%
1148 006101 平安优势产业混合C 1.9969 0.0307 1.5614% 1.5610% 30.9530% 39.8290% 64.8450% 49.7380% 136.7660%
1149 007679 泰达宏利品牌升级混合C 1.3543 0.0208 1.5598% 1.5600% 27.6440% 26.8190% 0.0000% 33.8370% 35.4300%
1150 004241 中欧时代先锋股票C 1.9138 0.0294 1.5602% 1.5600% 23.5810% 18.3570% 57.5300% 28.0340% 143.7540%
1151 100038 富国沪深300增强 1.9530 0.0300 1.5601% 1.5600% 19.3760% 18.3640% 26.8130% 14.8820% 142.7100%
1152 006724 工银深证红利ETF联接C 1.8684 0.0287 1.5600% 1.5600% 21.0810% 18.8320% 27.5530% 13.3870% 35.1660%
1153 008404 华泰紫金泰盈混合A 1.2891 0.0198 1.5599% 1.5600% 23.4410% 28.0900% 0.0000% 0.0000% 28.9100%
1154 008264 南方ESG股票A 1.4387 0.0221 1.5601% 1.5600% 33.2750% 39.9650% 0.0000% 43.2820% 43.8700%
1155 008265 南方ESG股票C 1.4331 0.0220 1.5591% 1.5590% 33.0760% 39.5420% 0.0000% 42.7530% 43.3100%
1156 002598 平安消费精选混合A 1.4006 0.0215 1.5590% 1.5590% 27.6290% 38.6870% 52.6360% 41.1880% 12.9500%
1157 005137 长信沪深300指数增强A 1.3872 0.0213 1.5594% 1.5590% 24.1120% 25.1200% 45.8370% 27.1140% 38.7200%
1158 001938 中欧时代先锋股票A 1.9359 0.0297 1.5581% 1.5580% 23.7660% 18.7640% 58.7570% 28.6010% 229.8710%
1159 007671 建信中证红利潜力指数A 1.2969 0.0199 1.5583% 1.5580% 28.3420% 29.4310% 0.0000% 23.6560% 29.6900%
1160 001808 银华互联网主题灵活配置混合 1.6300 0.0250 1.5576% 1.5580% 33.8260% 35.4950% 94.0480% 61.5460% 63.0000%
1161 005587 安信比较优势混合 1.3953 0.0214 1.5576% 1.5580% 27.4360% 25.0490% 43.2110% 21.8920% 39.5300%
1162 004569 招商制造业混合C 2.1520 0.0330 1.5573% 1.5570% 28.2480% 40.4700% 90.7800% 61.8040% 106.9230%
1163 000063 长盛电子信息主题混合 1.9570 0.0300 1.5568% 1.5570% 13.7790% 6.5900% 51.2360% 29.8610% 95.7000%
1164 004875 融通深证成份指数C 1.1740 0.0180 1.5571% 1.5570% 23.1900% 23.5790% 51.0940% 30.0110% 35.7230%
1165 007672 建信中证红利潜力指数C 1.2918 0.0198 1.5566% 1.5570% 28.2180% 29.1800% 0.0000% 23.3580% 29.1800%
1166 660015 农银汇理行业轮动混合 4.8988 0.0751 1.5569% 1.5570% 26.1410% 27.1130% 72.9800% 46.6930% 429.9350%
1167 002599 平安消费精选混合C 1.3962 0.0214 1.5566% 1.5570% 27.4370% 38.2790% 53.0770% 40.8160% 12.5120%
1168 006671 广发消费升级股票 1.6437 0.0252 1.5570% 1.5570% 24.9490% 35.0950% 55.3880% 38.9430% 64.3700%
1169 001074 华泰柏瑞量化驱动混合A 1.4228 0.0218 1.5560% 1.5560% 22.3600% 24.9170% 37.9220% 24.6650% 42.2800%
1170 007678 泰达宏利品牌升级混合A 1.3579 0.0208 1.5556% 1.5560% 27.7300% 27.0130% 0.0000% 34.0870% 35.7900%
1171 007133 嘉实长青竞争优势股票A 1.4097 0.0216 1.5561% 1.5560% 25.7990% 28.0960% 40.1430% 27.7600% 40.9700%
1172 007405 华宝中证100指数C 1.8285 0.0280 1.5551% 1.5550% 23.3890% 22.6280% 29.6990% 18.0360% 34.9450%
1173 009152 南方瑞盛三年混合A 1.1432 0.0175 1.5546% 1.5550% 13.4580% 0.0000% 0.0000% 0.0000% 14.3200%
1174 009153 南方瑞盛三年混合C 1.1429 0.0175 1.5550% 1.5550% 13.4280% 0.0000% 0.0000% 0.0000% 14.2900%
1175 005296 南华丰淳混合A 1.3854 0.0212 1.5540% 1.5540% 21.7400% 22.5580% 53.8820% 32.4090% 38.5400%
1176 001520 国投瑞银研究精选股票 1.5040 0.0230 1.5530% 1.5530% 28.1090% 34.7670% 58.1490% 40.4290% 50.4000%
1177 006943 华泰柏瑞量化明选混合C 1.4849 0.0227 1.5525% 1.5520% 28.0860% 32.1670% 48.1200% 33.3060% 48.4900%
1178 000172 华泰柏瑞量化增强混合A 1.6360 0.0250 1.5518% 1.5520% 20.9430% 22.8460% 32.0060% 20.0970% 228.4170%
1179 006531 华泰柏瑞量化驱动混合C 1.4266 0.0218 1.5518% 1.5520% 22.2760% 24.7570% 37.6100% 24.4530% 62.6130%
1180 270025 广发行业领先混合A 1.7020 0.0260 1.5513% 1.5510% 21.9200% 37.1480% 46.0940% 34.0160% 149.4490%
1181 007450 兴全多维价值混合C 1.4407 0.0220 1.5507% 1.5510% 20.6920% 24.8220% 41.5500% 30.6520% 44.0700%
1182 671010 西部利得策略优选混合 1.2440 0.0190 1.5510% 1.5510% 30.3980% 28.9120% 41.8470% 26.6800% 24.4000%
1183 003312 大摩睿成中小盘弹性股票 1.0679 0.0163 1.5500% 1.5500% 20.2320% 17.9740% 41.6880% 25.3260% 6.7900%
1184 000512 国泰沪深300指数增强A 1.5792 0.0241 1.5497% 1.5500% 27.4420% 25.8340% 36.6150% 24.2660% 140.8220%
1185 002063 国泰沪深300指数增强C 1.5531 0.0237 1.5496% 1.5500% 27.4130% 25.7820% 36.4170% 24.1920% 43.9660%
1186 000746 招商行业精选股票 3.6680 0.0560 1.5504% 1.5500% 46.7200% 45.6710% 107.4660% 73.8390% 266.8000%
1187 001166 建信环保产业股票 0.9830 0.0150 1.5496% 1.5500% 32.3020% 30.7180% 54.3170% 40.0290% -1.7000%
1188 340008 兴全有机增长混合 3.6299 0.0554 1.5499% 1.5500% 25.6540% 30.0570% 54.5360% 38.3500% 426.0240%
1189 005297 南华丰淳混合C 1.3438 0.0205 1.5492% 1.5490% 21.6660% 22.3640% 53.2440% 32.1470% 34.3800%
1190 001651 工银新蓝筹股票 2.1650 0.0330 1.5478% 1.5480% 30.6580% 37.8100% 53.2200% 36.2490% 116.5000%
1191 001008 工银国企改革股票 1.7060 0.0260 1.5476% 1.5480% 29.1450% 37.2490% 52.4580% 35.9360% 70.6000%
1192 006942 华泰柏瑞量化明选混合A 1.4958 0.0228 1.5479% 1.5480% 28.1530% 32.3250% 48.8210% 33.5180% 49.5800%
1193 007134 嘉实长青竞争优势股票C 1.3977 0.0213 1.5475% 1.5480% 25.6360% 27.7720% 39.2690% 27.3530% 39.7700%
1194 008635 华安科技创新混合 1.1549 0.0176 1.5475% 1.5480% 15.5940% 0.0000% 0.0000% 0.0000% 15.4900%
1195 519778 交银经济新动力混合 2.9058 0.0443 1.5481% 1.5480% 34.7270% 30.3460% 91.8020% 47.2190% 190.5800%
1196 001974 景顺长城量化新动力股票 2.1000 0.0320 1.5474% 1.5470% 30.5160% 31.3320% 46.8530% 32.4090% 110.0000%
1197 320012 诺安主题精选混合 3.6760 0.0560 1.5470% 1.5470% 25.2040% 52.9120% 76.3920% 57.2960% 303.2550%
1198 290014 泰信现代服务业混合 2.4300 0.0370 1.5462% 1.5460% 20.9560% 30.0860% 51.6850% 40.3000% 155.0530%
1199 270041 广发消费品精选混合 4.4020 0.0670 1.5456% 1.5460% 26.4220% 43.3880% 58.8020% 40.1460% 340.2000%
1200 001795 上投摩根文体休闲混合 1.3729 0.0209 1.5459% 1.5460% 14.1230% 1.9990% 65.6090% 28.7900% 37.2900%
1201 001178 前海开源再融资股票 1.9710 0.0300 1.5456% 1.5460% 18.0950% 19.6000% 46.8700% 24.9840% 138.7940%
1202 162209 泰达宏利市值优选混合 1.3076 0.0199 1.5454% 1.5450% 26.6070% 23.7200% 53.2050% 31.5630% 30.7950%
1203 007449 兴全多维价值混合A 1.4300 0.0049 0.3438% 1.5450% 20.8670% 25.1920% 42.5300% 31.1270% 45.2100%
1204 006034 富国MSCI中国A股国际通指数增强 1.7220 0.0262 1.5450% 1.5450% 25.3280% 27.7540% 48.3330% 28.2780% 72.2000%
1205 000248 汇添富中证主要消费ETF联接 2.9107 0.0443 1.5455% 1.5450% 30.9890% 47.0270% 52.6480% 44.6960% 191.0700%
1206 000800 华商未来主题混合 0.9210 0.0140 1.5436% 1.5440% 15.5580% 17.4740% 44.5840% 26.6850% -7.9000%
1207 005650 万家量化同顺多策略混合A 1.3941 0.0212 1.5442% 1.5440% 23.3500% 26.1290% 37.4170% 23.9200% 39.4100%
1208 050010 博时特许价值混合A 2.9620 0.0450 1.5427% 1.5430% 24.4540% 38.0240% 73.9280% 41.7230% 312.6720%
1209 590001 中邮核心优选混合 1.7306 0.0263 1.5432% 1.5430% 22.2870% 22.2870% 58.9750% 32.2180% 252.4870%
1210 006523 财通新兴蓝筹混合C 1.4943 0.0227 1.5425% 1.5430% 29.0750% 24.4210% 44.0980% 24.5980% 49.4300%
1211 000826 广发百发100指数A 1.5160 0.0230 1.5405% 1.5410% 13.8990% 12.1300% 60.5930% 30.9150% 95.1220%
1212 007802 兴全合泰混合A 1.3693 0.0161 1.1898% 1.5410% 27.7820% 23.4480% 0.0000% 29.0390% 39.0400%
1213 005764 中欧潜力价值灵活配置混合C 1.5810 0.0240 1.5414% 1.5410% 27.5000% 22.5580% 40.6580% 21.2420% 24.9040%
1214 006857 蜂巢卓睿混合A 1.2649 0.0192 1.5413% 1.5410% 16.7310% 14.3770% 29.0320% 21.0660% 26.4900%
1215 000767 华富国泰民安灵活配置混合 1.3850 0.0210 1.5396% 1.5400% 18.6800% 20.3400% 47.4100% 26.4620% 44.1670%
1216 165806 东吴沪深300指数A 1.3909 0.0211 1.5404% 1.5400% 19.9160% 16.8920% 24.4540% 13.9430% 31.2290%
1217 165810 东吴沪深300指数C 1.3909 0.0211 1.5404% 1.5400% 19.9160% 16.8920% 24.4540% 13.9430% 27.9340%
1218 009120 广发品质回报混合C 1.0359 0.0157 1.5389% 1.5390% 0.0000% 0.0000% 0.0000% 0.0000% 3.5900%
1219 005328 前海开源价值策略股票 1.3851 0.0210 1.5395% 1.5390% 22.9120% 31.3640% 54.5180% 43.1480% 38.5100%
1220 006858 蜂巢卓睿混合C 1.2543 0.0190 1.5381% 1.5380% 16.6030% 14.1520% 28.5010% 20.7570% 25.4300%
1221 006154 华安制造先锋混合 2.2916 0.0347 1.5375% 1.5380% 17.1400% 11.3560% 69.1470% 31.4520% 129.1600%
1222 006522 财通新兴蓝筹混合A 1.5121 0.0229 1.5377% 1.5380% 29.3280% 24.9360% 45.2680% 25.2460% 51.2100%
1223 009119 广发品质回报混合A 1.0366 0.0157 1.5379% 1.5380% 0.0000% 0.0000% 0.0000% 0.0000% 3.6600%
1224 470068 汇添富深证300ETF联接 1.8430 0.0279 1.5371% 1.5370% 23.1540% 23.6830% 48.3540% 28.8270% 84.3410%
1225 001186 富国文体健康股票 1.9820 0.0300 1.5369% 1.5370% 41.3700% 52.5790% 95.8500% 62.0600% 98.2000%
1226 006122 华安低碳生活混合 1.9301 0.0292 1.5361% 1.5360% 32.1350% 36.7800% 98.2440% 54.2230% 93.0100%
1227 008271 大成优势企业混合A 1.4214 0.0215 1.5358% 1.5360% 38.2550% 40.6210% 0.0000% 42.1400% 42.1400%
1228 008213 华夏新起点混合C 1.7190 0.0260 1.5357% 1.5360% 24.6560% 38.2940% 0.0000% 42.6560% 44.9410%
1229 001140 工银总回报灵活配置混合 1.5200 0.0230 1.5364% 1.5360% 26.1410% 34.3940% 49.4590% 38.3080% 52.0000%
1230 001898 易方达大健康主题混合 1.9840 0.0300 1.5353% 1.5350% 26.8540% 40.7090% 62.2240% 42.0190% 98.4000%
1231 002031 华夏策略混合 5.3580 0.0810 1.5350% 1.5350% 23.5420% 24.3440% 51.2710% 34.1510% 627.9580%
1232 005651 万家量化同顺多策略混合C 1.3761 0.0208 1.5347% 1.5350% 23.1960% 25.8090% 36.7480% 23.5280% 37.6100%
1233 165522 信诚中证TMT产业主题指数分级 0.9920 0.0150 1.5353% 1.5350% 16.0230% 13.5470% 58.1930% 27.9530% 41.2560%
1234 007470 博道叁佰智航股票A 1.5685 0.0237 1.5342% 1.5340% 31.0470% 33.0030% 53.5640% 33.2850% 56.8500%
1235 007803 兴全合泰混合C 1.3835 0.0209 1.5338% 1.5340% 27.5820% 23.0760% 0.0000% 28.5540% 38.3500%
1236 008528 华泰柏瑞质量成长混合 1.4430 0.0218 1.5339% 1.5340% 31.6610% 0.0000% 0.0000% 0.0000% 44.3000%
1237 519644 银河智联混合 2.1180 0.0320 1.5340% 1.5340% 30.3380% 36.2930% 90.6390% 56.3100% 111.8000%
1238 001927 华夏消费升级混合A 2.7130 0.0410 1.5344% 1.5340% 30.8100% 46.4900% 65.3260% 45.5470% 171.3000%
1239 000877 华泰柏瑞量化优选混合 1.6350 0.0247 1.5339% 1.5340% 21.3540% 23.5550% 34.0860% 21.9330% 122.2860%
1240 002106 德邦福鑫灵活配置混合C 1.2914 0.0195 1.5331% 1.5330% 33.7960% 32.5330% 41.1370% 26.5330% 26.8690%
1241 960028 建信优选成长混合H 2.5436 0.0384 1.5328% 1.5330% 26.4400% 25.3190% 51.0790% 29.6090% 68.5230%
1242 530003 建信优选成长混合A 2.5254 0.0381 1.5318% 1.5320% 26.4790% 25.3490% 51.0110% 29.6020% 554.9850%
1243 161612 融通深证成份指数A 1.1940 0.0180 1.5306% 1.5310% 23.2200% 23.7310% 51.7150% 30.3490% 20.8910%
1244 110030 易方达沪深300量化增强 3.0830 0.0465 1.5314% 1.5310% 24.0090% 24.9140% 33.8460% 21.7570% 208.3000%
1245 550003 中信保诚盛世蓝筹混合 2.3006 0.0347 1.5314% 1.5310% 17.9570% 19.7810% 33.9170% 19.4330% 408.3680%
1246 001018 易方达新经济混合 2.9860 0.0450 1.5301% 1.5300% 26.4180% 35.9130% 82.2960% 50.9610% 198.6000%
1247 005810 南方瑞祥一年混合A 1.7182 0.0259 1.5305% 1.5300% 28.6370% 32.2810% 58.6520% 34.2450% 71.8200%
1248 005811 南方瑞祥一年混合C 1.6720 0.0252 1.5302% 1.5300% 28.2500% 31.4880% 56.7740% 33.2480% 67.2000%
1249 519665 银河美丽混合C 2.4550 0.0370 1.5302% 1.5300% 31.4940% 36.1620% 52.5790% 39.8060% 235.7700%
1250 519606 国泰金鑫股票 2.3910 0.0360 1.5287% 1.5290% 23.8220% 33.6500% 71.1530% 45.0850% 135.1150%
1251 008272 大成优势企业混合C 1.4141 0.0213 1.5293% 1.5290% 37.9740% 40.0510% 0.0000% 41.4240% 41.4100%
1252 009277 融通行业景气混合C 2.5230 0.0380 1.5292% 1.5290% 23.7980% 0.0000% 0.0000% 0.0000% 21.8840%
1253 150968 银河研究精选混合 2.0120 0.0303 1.5290% 1.5290% 26.9320% 32.2030% 73.3290% 49.1250% 105.0070%
1254 001709 华富物联世界灵活配置混合 1.6600 0.0250 1.5291% 1.5290% 19.5970% 23.5120% 65.8340% 47.1630% 66.0000%
1255 001322 东吴新趋势混合 0.8103 0.0122 1.5286% 1.5290% 23.2210% 24.8540% 58.5710% 39.9480% -18.9700%
1256 003659 山证策略精选混合 1.3887 0.0209 1.5280% 1.5280% 20.1400% 36.4280% 65.0660% 44.9730% 38.8700%
1257 001364 大成景润灵活配置混合 1.0630 0.0160 1.5282% 1.5280% 18.2430% 23.6050% 43.6490% 34.2170% 6.3000%
1258 519672 银河蓝筹精选混合 4.5180 0.0680 1.5281% 1.5280% 30.5780% 29.8280% 88.1720% 51.4070% 351.8000%
1259 007471 博道叁佰智航股票C 1.5610 0.0235 1.5285% 1.5280% 30.9120% 32.7270% 52.9340% 32.9530% 56.1000%
1260 519224 海富通欣荣混合A 1.6753 0.0252 1.5272% 1.5270% 26.1620% 28.4050% 47.6030% 28.6710% 67.5300%
1261 519026 海富通中小盘混合 1.7950 0.0270 1.5271% 1.5270% 36.8140% 51.6050% 121.6050% 70.1420% 79.5000%
1262 001054 工银新金融股票 1.9940 0.0300 1.5275% 1.5270% 32.3160% 41.2180% 73.9970% 52.2140% 99.4000%
1263 006270 汇安核心成长混合A 1.3108 0.0197 1.5258% 1.5260% 21.4490% 21.2360% 36.9700% 36.4990% 31.0800%
1264 005638 农银量化智慧混合 1.5366 0.0231 1.5263% 1.5260% 21.2790% 22.4870% 55.2430% 35.6340% 53.6600%
1265 001388 中融新经济混合C 2.1960 0.0330 1.5257% 1.5260% 40.0730% 64.8430% 118.0770% 78.7250% 137.7040%
1266 002604 华夏新起点混合A 1.7310 0.0260 1.5249% 1.5250% 24.7120% 38.7020% 50.2600% 43.1760% 73.1000%
1267 001229 德邦福鑫灵活配置混合A 1.3115 0.0197 1.5250% 1.5250% 33.8810% 32.7160% 41.5540% 26.7390% 31.1500%
1268 004424 汇添富文体娱乐混合 2.3563 0.0354 1.5253% 1.5250% 29.8600% 52.9670% 85.1270% 57.2440% 135.6300%
1269 007893 平安估值精选混合A 1.3250 0.0199 1.5248% 1.5250% 30.1960% 0.0000% 0.0000% 0.0000% 32.5000%
1270 090011 大成核心双动力混合 1.3990 0.0210 1.5239% 1.5240% 23.9150% 24.6880% 45.8810% 24.7990% 127.3870%
1271 001882 中欧价值发现混合E 2.1381 0.0321 1.5242% 1.5240% 22.4920% 19.0280% 32.3080% 16.5370% 91.1450%
1272 004232 中欧价值发现混合C 1.8849 0.0283 1.5243% 1.5240% 22.2530% 18.5550% 31.1870% 15.9580% 49.3280%
1273 000534 长盛高端装备混合 2.7310 0.0410 1.5242% 1.5240% 25.3330% 36.0060% 92.3240% 54.2940% 173.1000%
1274 040004 华安宝利配置混合 1.2660 0.0190 1.5237% 1.5240% 22.8530% 40.4980% 55.9030% 42.1460% 1651.3900%
1275 001537 中加改革红利混合 1.2726 0.0191 1.5237% 1.5240% 21.4780% 19.6610% 42.7640% 25.3550% 34.4770%
1276 007548 易方达ESG责任投资股票发起式 1.4326 0.0215 1.5236% 1.5240% 30.3790% 41.9400% 0.0000% 38.5900% 43.2600%
1277 377240 上投摩根新兴动力混合A 5.2650 0.0790 1.5233% 1.5230% 31.4610% 30.6450% 101.4930% 63.0030% 426.5000%
1278 000017 财通可持续混合 2.3330 0.0350 1.5231% 1.5230% 34.7780% 36.1100% 77.0180% 48.0920% 343.2800%
1279 100020 富国天益价值混合 2.2930 0.0344 1.5231% 1.5230% 37.1000% 43.4910% 74.8420% 47.6100% 1970.1300%
1280 006718 国融融盛龙头严选混合A 1.3997 0.0210 1.5232% 1.5230% 24.8460% 34.0440% 46.3020% 31.7090% 45.9070%
1281 213010 宝盈中证100指数增强A 2.0670 0.0310 1.5226% 1.5230% 22.5980% 22.6710% 32.5000% 19.4110% 106.7000%
1282 519300 大成沪深300指数A 1.2596 0.0189 1.5233% 1.5230% 22.8400% 21.8420% 32.2590% 19.2730% 283.0490%
1283 001714 工银文体产业股票 2.8010 0.0420 1.5223% 1.5220% 32.6230% 40.2600% 85.0070% 51.5690% 216.5840%
1284 660006 农银汇理大盘蓝筹混合 1.5080 0.0226 1.5215% 1.5210% 22.3030% 22.5920% 38.4250% 25.0730% 50.8190%
1285 007096 大成沪深300指数C 1.2551 0.0188 1.5207% 1.5210% 22.6280% 21.5950% 31.8880% 19.0160% 32.4030%
1286 166005 中欧价值发现混合A 1.9220 0.0288 1.5212% 1.5210% 22.4910% 19.0240% 32.3330% 16.5340% 241.4150%
1287 006271 汇安核心成长混合C 1.2894 0.0193 1.5196% 1.5200% 21.1960% 20.7300% 35.8690% 35.7980% 28.9400%
1288 008840 德邦大消费混合A 1.0956 0.0164 1.5196% 1.5200% 0.0000% 0.0000% 0.0000% 0.0000% 9.5600%
1289 008841 德邦大消费混合C 1.0952 0.0164 1.5202% 1.5200% 0.0000% 0.0000% 0.0000% 0.0000% 9.5200%
1290 960007 上投摩根新兴动力混合H 5.2780 0.0790 1.5195% 1.5200% 31.4240% 30.6110% 101.5270% 62.9510% 168.4640%
1291 519223 海富通欣荣混合C 1.6764 0.0251 1.5200% 1.5200% 26.1020% 28.2730% 47.3110% 28.5090% 67.6400%
1292 005878 博时产业新动力混合C 2.6060 0.0390 1.5193% 1.5190% 31.4830% 32.0160% 70.2150% 44.0580% 64.8320%
1293 005081 海富通量化多因子混合A 1.4966 0.0224 1.5195% 1.5190% 24.8410% 28.8730% 45.6260% 28.0020% 49.6600%
1294 005827 易方达蓝筹精选混合 2.1985 0.0329 1.5192% 1.5190% 31.8200% 44.7810% 66.1630% 49.6490% 119.8500%
1295 006719 国融融盛龙头严选混合C 1.4500 0.0217 1.5193% 1.5190% 24.7700% 33.8900% 51.4040% 36.7160% 50.9340%
1296 001985 富国低碳新经济混合 2.9420 0.0440 1.5183% 1.5180% 42.9540% 47.9140% 100.4090% 70.7490% 194.2000%
1297 090003 大成蓝筹稳健混合 1.1776 0.0176 1.5172% 1.5170% 29.9210% 26.0950% 42.4630% 24.9310% 414.5940%
1298 006759 银河乐活优萃混合 1.7407 0.0260 1.5163% 1.5160% 27.6360% 37.0090% 69.0000% 46.0070% 74.0700%
1299 006385 华泰保兴研究智选灵活配置混合A 1.8083 0.0270 1.5157% 1.5160% 26.8450% 38.2170% 60.6380% 43.0050% 80.8300%
1300 006386 华泰保兴研究智选灵活配置混合C 1.7882 0.0267 1.5158% 1.5160% 26.6430% 37.8190% 59.6890% 42.4860% 78.8200%
1301 000598 长盛生态环境混合 2.5460 0.0380 1.5152% 1.5150% 26.7300% 31.4400% 52.2730% 49.5010% 154.6000%
1302 008129 湘财长源股票C 1.3397 0.0200 1.5155% 1.5150% 27.1300% 28.2750% 0.0000% 34.0100% 33.9700%
1303 007130 中庚小盘价值股票 1.4544 0.0217 1.5146% 1.5150% 35.3810% 32.9920% 60.3170% 42.3510% 45.4400%
1304 690007 民生加银景气行业混合 4.4220 0.0660 1.5152% 1.5150% 30.1740% 33.7570% 57.1990% 37.2440% 342.2000%
1305 004834 先锋聚利混合C 0.9457 0.0141 1.5135% 1.5140% -0.4630% -1.0150% 7.1860% -3.8240% -5.4390%
1306 008128 湘财长源股票A 1.3477 0.0201 1.5140% 1.5140% 27.3940% 28.8920% 0.0000% 34.7840% 34.7700%
1307 007894 平安估值精选混合C 1.3217 0.0197 1.5131% 1.5130% 29.9220% 0.0000% 0.0000% 0.0000% 32.1700%
1308 001387 中融新经济混合A 3.6230 0.0540 1.5130% 1.5130% 40.1140% 64.9650% 118.5000% 78.9320% 374.9640%
1309 001298 金鹰民族新兴混合 1.7450 0.0260 1.5125% 1.5130% 22.9740% 24.7320% 60.8300% 43.8580% 74.5000%
1310 001623 兴业国企改革混合 2.0130 0.0300 1.5129% 1.5130% 30.0390% 35.2820% 55.3240% 34.7390% 101.3000%
1311 960021 国富潜力组合混合H 2.0140 0.0300 1.5121% 1.5120% 33.9100% 43.9600% 69.8480% 49.9630% 123.5470%
1312 009636 华泰柏瑞景气优选混合 1.0677 0.0159 1.5117% 1.5120% 0.0000% 0.0000% 0.0000% 0.0000% 6.7700%
1313 004833 先锋聚利混合A 0.9607 0.0143 1.5110% 1.5110% -0.4150% -0.8770% 7.5690% -3.6700% -3.9400%
1314 002229 华夏经济转型股票 2.2170 0.0330 1.5110% 1.5110% 31.5730% 35.1010% 88.2000% 55.5790% 154.0930%
1315 410009 华富量子生命力混合 1.2302 0.0183 1.5100% 1.5100% 16.0790% 18.5010% 49.2930% 30.5810% 33.8750%
1316 005080 海富通量化多因子混合C 1.5062 0.0224 1.5096% 1.5100% 24.6230% 28.4060% 44.5070% 27.4060% 50.6200%
1317 001810 中欧潜力价值灵活配置混合A 1.6130 0.0240 1.5104% 1.5100% 27.6110% 22.9420% 41.7400% 21.7360% 87.0640%
1318 001616 嘉实环保低碳股票 2.5560 0.0380 1.5091% 1.5090% 36.8310% 32.2980% 91.8920% 60.2510% 155.6000%
1319 200012 长城中小盘成长混合 3.0557 0.0454 1.5082% 1.5080% 32.3960% 53.2370% 103.8220% 75.9990% 205.5700%
1320 450003 国富潜力组合混合A 1.8180 0.0270 1.5075% 1.5080% 33.9720% 43.9430% 69.6450% 49.7530% 350.4270%
1321 960001 广发行业领先混合H 1.0100 0.0150 1.5075% 1.5080% 21.6870% 36.8560% 45.9540% 33.7750% -0.7860%
1322 000628 大成高新技术产业股票 2.6940 0.0400 1.5072% 1.5070% 35.2410% 37.2390% 54.5610% 36.1980% 169.4000%
1323 070003 嘉实稳健混合 1.6170 0.0240 1.5066% 1.5070% 18.9840% 19.3360% 33.7280% 21.3710% 524.9890%
1324 162208 泰达宏利首选企业股票 1.5420 0.0229 1.5075% 1.5070% 30.1330% 35.6600% 71.5340% 49.8650% 288.2990%
1325 550009 信诚中小盘混合 2.8990 0.0430 1.5056% 1.5060% 22.8390% 21.6530% 100.3460% 52.2580% 228.5750%
1326 470098 汇添富逆向投资混合 3.0340 0.0450 1.5055% 1.5060% 35.5670% 38.0970% 64.3550% 38.0350% 325.0110%
1327 005742 南方成安优选混合 1.9349 0.0287 1.5056% 1.5060% 30.2700% 39.6840% 85.9760% 57.7710% 93.4900%
1328 002837 华夏网购精选混合A 1.1460 0.0170 1.5058% 1.5060% 22.3050% 21.5270% 32.9470% 19.5000% 14.6000%
1329 001759 嘉实成长增强混合 1.5510 0.0230 1.5052% 1.5050% 29.1420% 27.6540% 54.0220% 43.6110% 55.1000%
1330 002683 民生加银前沿科技混合 1.4840 0.0220 1.5048% 1.5050% 24.8110% 30.4040% 48.1040% 36.2720% 48.4000%
1331 001617 天弘中证电子ETF联接A 1.5038 0.0223 1.5052% 1.5050% 22.4690% 19.7010% 78.8530% 40.9770% 50.3800%
1332 000612 华宝生态中国混合 3.1030 0.0460 1.5047% 1.5050% 31.5390% 33.4620% 67.3680% 39.3350% 234.4010%
1333 070027 嘉实周期优选混合 2.9010 0.0430 1.5045% 1.5050% 23.1850% 20.8750% 49.3050% 29.7990% 207.0680%
1334 519133 海富通改革驱动混合 2.2940 0.0340 1.5044% 1.5040% 36.2230% 47.3350% 107.9780% 65.5120% 170.1590%
1335 002955 融通新趋势灵活配置混合 1.7550 0.0260 1.5038% 1.5040% 28.7600% 39.7290% 81.3020% 48.9810% 75.5000%
1336 003670 中融物联网主题混合 1.3297 0.0197 1.5038% 1.5040% 29.5880% 35.1730% 70.7590% 47.0260% 32.9700%
1337 000417 国联安新精选混合 1.5093 -0.0084 -0.5535% 1.5040% 25.3370% 27.7310% 67.7430% 42.1680% 88.5080%
1338 005968 创金合信工业周期股票A 1.8831 0.0279 1.5039% 1.5040% 42.0350% 39.1690% 102.7450% 55.4230% 88.3100%
1339 960018 大成内需增长混合H 4.3870 0.0650 1.5039% 1.5040% 27.7890% 42.1580% 62.4810% 42.7130% 100.6860%
1340 090015 大成内需增长混合A 4.3890 0.0650 1.5032% 1.5030% 27.8850% 42.2230% 62.5560% 42.7780% 338.9000%
1341 004945 长信中证500指数 1.4044 0.0208 1.5033% 1.5030% 21.0790% 26.1250% 63.5690% 40.8340% 40.4400%
1342 003175 华泰柏瑞多策略混合 1.3709 0.0203 1.5030% 1.5030% 17.1710% 12.8500% 19.8230% 3.5740% 37.0900%
1343 377530 上投摩根行业轮动混合A 3.1090 0.0460 1.5018% 1.5020% 27.7850% 29.5420% 88.5380% 57.8970% 267.2400%
1344 008768 创金合信上证超大盘量化股票A 1.0958 0.0162 1.5006% 1.5010% 17.9290% 15.1780% 0.0000% 9.4380% 9.5800%
1345 006968 财通行业龙头混合C 1.2777 0.0189 1.5014% 1.5010% 26.6300% 0.0000% 0.0000% 0.0000% 27.7700%
1346 005947 德邦民裕进取量化精选灵活配置混合A 1.4809 0.0219 1.5010% 1.5010% 27.3340% 30.7290% 44.0980% 28.5840% 48.0900%
1347 005850 财通量化价值优选混合 1.4204 0.0210 1.5006% 1.5010% 20.7210% 24.6180% 37.2630% 22.4170% 42.0400%
1348 002291 诺安安鑫混合 1.8746 0.0277 1.4998% 1.5000% 30.8260% 43.5380% 71.7300% 52.8660% 87.4600%
1349 501087 交银瑞丰混合 1.4955 0.0221 1.4999% 1.5000% 30.9550% 39.3500% 0.0000% 41.9820% 49.5500%
1350 040020 华安升级主题混合 2.3000 0.0340 1.5004% 1.5000% 41.2780% 48.1010% 70.4970% 51.2160% 233.6970%
1351 005288 海富通创业板增强A 1.6373 0.0242 1.5002% 1.5000% 24.2730% 28.9620% 70.1800% 44.6510% 63.7300%
1352 005287 海富通创业板增强C 1.6235 0.0240 1.5005% 1.5000% 24.1490% 28.7060% 69.5030% 44.2980% 62.3500%
1353 006921 南方智诚混合 1.6709 0.0247 1.5004% 1.5000% 29.1370% 34.6200% 64.9130% 37.9200% 67.0900%
1354 320010 诺安中证100指数 1.7590 0.0260 1.5003% 1.5000% 22.4930% 21.8020% 31.2170% 19.2060% 90.1330%
1355 006967 财通行业龙头混合A 1.2796 0.0189 1.4992% 1.4990% 26.7810% 0.0000% 0.0000% 0.0000% 27.9600%
1356 005948 德邦民裕进取量化精选灵活配置混合C 1.4623 0.0216 1.4993% 1.4990% 27.2120% 30.4690% 43.4050% 28.2610% 46.2300%
1357 005969 创金合信工业周期股票C 1.8556 0.0274 1.4987% 1.4990% 41.7900% 38.6950% 101.3020% 54.7490% 85.5600%
1358 160136 南方中证国有企业改革指数分级 1.2128 0.0179 1.4980% 1.4980% 23.1140% 23.0890% 36.5650% 20.3650% -8.2370%
1359 501081 中欧科创主题3年封闭运作灵活配置混合 1.4904 0.0220 1.4982% 1.4980% 22.9200% 18.3420% 48.5050% 34.5610% 49.0400%
1360 004448 博时汇智回报混合 2.4073 0.0355 1.4968% 1.4970% 28.7880% 30.4060% 62.8310% 52.8440% 140.7300%
1361 004918 中银证券祥瑞混合C 1.2135 0.0179 1.4972% 1.4970% 11.6890% 10.8720% 30.3020% 19.2630% 21.3500%
1362 519002 华安安信消费混合 3.3890 0.0500 1.4975% 1.4970% 36.4880% 53.3480% 105.7680% 70.1300% 295.4730%
1363 001618 天弘中证电子ETF联接C 1.4856 0.0219 1.4962% 1.4960% 22.3920% 19.5650% 78.4720% 40.8020% 48.5600%
1364 002649 民生加银智造2025混合 1.8322 0.0270 1.4957% 1.4960% 33.3770% 37.0890% 70.8660% 43.2410% 83.2200%
1365 050002 博时沪深300指数A 1.8045 0.0266 1.4961% 1.4960% 20.9210% 19.5430% 29.1990% 16.6100% 488.0410%
1366 008769 创金合信上证超大盘量化股票C 1.0923 0.0161 1.4960% 1.4960% 17.7680% 14.8820% 0.0000% 9.0990% 9.2300%
1367 320018 诺安新动力灵活配置混合 2.7150 0.0400 1.4953% 1.4950% 24.7130% 21.3680% 44.7230% 27.6450% 203.0390%
1368 004674 富国新机遇灵活配置混合A 1.4261 0.0210 1.4946% 1.4950% 17.4610% 18.0940% 26.9450% 21.6290% 42.6100%
1369 162202 泰达宏利周期混合 1.9497 0.0287 1.4940% 1.4940% 30.1360% 17.2400% 55.7640% 28.1010% 932.8920%
1370 519005 海富通股票混合 1.1550 0.0170 1.4938% 1.4940% 3.9600% -4.6240% 74.2080% 20.6900% 413.1880%
1371 004342 南方沪深300ETF联接C 1.8677 0.0275 1.4944% 1.4940% 23.3950% 21.6190% 32.0120% 18.8790% 50.9130%
1372 007806 建信MSCI中国A股指数增强A 1.3526 0.0199 1.4932% 1.4930% 30.1080% 32.7640% 0.0000% 32.1420% 35.2600%
1373 150218 交银国证新能源指数分级B 1.6310 0.0240 1.4935% 1.4930% 53.2900% 39.0450% 113.2030% 62.6120% -77.1510%
1374 960006 上投摩根行业轮动混合H 3.1270 0.0460 1.4930% 1.4930% 27.7890% 29.5360% 88.6010% 57.9290% 115.3740%
1375 002628 招商安博混合A 1.9168 0.0282 1.4932% 1.4930% 32.3210% 35.6160% 57.1790% 40.6410% 91.6800%
1376 519157 新华行业灵活配置混合C 2.1090 0.0310 1.4918% 1.4920% 34.6740% 35.7140% 72.0230% 43.4690% 110.9000%
1377 006887 诺德新生活混合A 1.3470 0.0198 1.4919% 1.4920% 20.1390% 19.1400% 32.7880% 22.0990% 34.7000%
1378 006888 诺德新生活混合C 1.3469 0.0198 1.4920% 1.4920% 20.1300% 19.1310% 32.8300% 22.0900% 34.6900%
1379 202015 南方沪深300ETF联接A 1.8703 0.0275 1.4923% 1.4920% 23.5170% 21.8590% 32.5330% 19.1730% 113.3190%
1380 519001 银华价值优选混合 3.1358 0.0461 1.4921% 1.4920% 31.0790% 29.7770% 61.7980% 41.1000% 1104.8600%
1381 002142 博时外延增长主题混合 1.9060 0.0280 1.4909% 1.4910% 32.7300% 33.1010% 72.8010% 46.7280% 164.8590%
1382 000936 博时产业新动力混合A 2.6550 0.0390 1.4908% 1.4910% 31.7620% 32.4850% 71.5120% 44.7660% 170.8680%
1383 001305 九泰天富改革混合 0.9530 0.0140 1.4909% 1.4910% 26.0580% 34.7950% 60.7080% 42.2390% -4.7000%
1384 004675 富国新机遇灵活配置混合C 1.2862 0.0189 1.4914% 1.4910% 17.3220% 17.8060% 26.3330% 21.2600% 28.6200%
1385 002258 大成国企改革灵活配置混合 1.7030 0.0250 1.4899% 1.4900% 24.3070% 36.1310% 65.0190% 41.3280% 70.3000%
1386 007807 建信MSCI中国A股指数增强C 1.3487 0.0198 1.4900% 1.4900% 29.9830% 32.5110% 0.0000% 31.8250% 34.8700%
1387 003760 国泰中证500指数增强A 1.3622 0.0200 1.4901% 1.4900% 23.0530% 26.5040% 34.8980% 27.5830% 36.2200%
1388 002385 博时沪深300指数C 1.7849 0.0262 1.4897% 1.4900% 20.7890% 19.3040% 28.6830% 16.3250% 86.3710%
1389 006257 信达澳银先进智造股票 2.1467 0.0315 1.4892% 1.4890% 21.3440% 28.1460% 100.4010% 53.7310% 114.6700%
1390 110013 易方达科翔混合 4.6350 0.0680 1.4889% 1.4890% 25.4060% 34.3870% 82.3030% 49.2430% 666.4470%
1391 005708 国联安远见成长混合 1.8753 0.0041 0.2191% 1.4880% 30.7680% 28.3520% 72.1260% 40.1890% 90.3200%
1392 007281 嘉合消费升级混合 1.3091 0.0192 1.4885% 1.4880% 19.5420% 28.7720% 38.6200% 28.8230% 37.2750%
1393 003054 嘉实文体娱乐股票C 1.5000 0.0220 1.4885% 1.4880% 9.9710% 4.0940% 42.1800% 14.0680% 50.0000%
1394 009211 中欧嘉和三年混合C 1.2208 0.0179 1.4881% 1.4880% 0.0000% 0.0000% 0.0000% 0.0000% 22.0800%
1395 005001 交银持续成长主题混合 1.7477 0.0256 1.4866% 1.4870% 22.9560% 21.3850% 57.4750% 30.5360% 89.7410%
1396 003884 汇安沪深300指数增强A 1.6999 0.0249 1.4866% 1.4870% 25.6210% 26.7450% 52.5530% 30.4100% 69.9900%
1397 003885 汇安沪深300指数增强C 1.5762 0.0231 1.4873% 1.4870% 25.4940% 26.5010% 51.9380% 30.1030% 57.6200%
1398 003761 国泰中证500指数增强C 1.3444 0.0197 1.4871% 1.4870% 23.0460% 26.4960% 33.8510% 27.5640% 34.4400%
1399 009210 中欧嘉和三年混合A 1.2218 0.0179 1.4868% 1.4870% 0.0000% 0.0000% 0.0000% 0.0000% 22.1800%
1400 003822 中信建投轮换混合A 1.9449 0.0285 1.4872% 1.4870% 28.7760% 31.2970% 82.6710% 49.9770% 94.4900%
1401 003823 中信建投轮换混合C 1.9330 0.0283 1.4858% 1.4860% 28.6440% 31.0330% 81.9460% 49.6130% 93.3000%
1402 519027 海富通上证周期ETF联接 1.3660 0.0200 1.4859% 1.4860% 12.9860% 6.3030% 6.6350% -0.2920% 36.6000%
1403 002307 银华多元视野灵活配置混合 2.3910 0.0350 1.4856% 1.4860% 32.1730% 34.1750% 84.7760% 57.1990% 139.1000%
1404 000527 南方新优享灵活配置混合A 4.5070 0.0660 1.4862% 1.4860% 29.7350% 38.4640% 78.4950% 54.4020% 350.7000%
1405 000030 长城核心优选混合 1.5024 0.0220 1.4861% 1.4860% 21.1130% 22.5850% 38.5080% 22.4950% 178.1390%
1406 008443 九泰动态策略混合A 1.0311 0.0151 1.4862% 1.4860% 0.0000% 0.0000% 0.0000% 0.0000% 3.1100%
1407 005118 金信价值精选混合C 1.2231 0.0179 1.4852% 1.4850% 23.0730% 39.4320% 64.5940% 55.9480% 22.3100%
1408 002629 招商安博混合C 1.8731 0.0274 1.4845% 1.4850% 32.1500% 35.2810% 56.3910% 40.2020% 87.3100%
1409 217013 招商中小盘精选混合 2.8020 0.0410 1.4850% 1.4850% 28.1210% 32.8590% 77.3420% 46.3190% 180.2000%
1410 001000 中欧明睿新起点混合 1.6400 0.0240 1.4851% 1.4850% 23.4940% 16.9760% 75.4010% 43.8600% 64.0000%
1411 004332 恒生前海沪港深新兴产业精选混合 1.4217 0.0208 1.4848% 1.4850% 20.7800% 23.8310% 49.5420% 32.0420% 42.1700%
1412 007580 宝盈中证100指数增强C 2.0500 0.0300 1.4851% 1.4850% 22.3150% 22.1690% 31.4950% 18.7720% 30.0760%
1413 004642 南方房地产联接A 1.0125 0.0148 1.4834% 1.4830% 20.6360% 14.1490% 22.3710% 7.0980% 1.2500%
1414 005117 金信价值精选混合A 1.2112 0.0177 1.4830% 1.4830% 23.1020% 39.5070% 64.5210% 56.0420% 21.1200%
1415 001219 上投摩根动态多因子混合 1.0950 0.0160 1.4829% 1.4830% 26.8830% 33.5370% 51.0340% 37.3900% 9.5000%
1416 150131 国泰国证医药卫生行业指数分级B 0.8625 0.0126 1.4825% 1.4830% 44.6500% 74.4750% 140.0970% 97.4420% 74.0350%
1417 008901 富国内需增长混合 1.4311 0.0209 1.4821% 1.4820% 38.9150% 0.0000% 0.0000% 0.0000% 43.1100%
1418 001701 中融产业升级混合 2.3280 0.0340 1.4821% 1.4820% 39.9880% 53.4610% 126.4590% 78.5280% 132.8000%
1419 005358 东方阿尔法精选混合A 1.6645 0.0243 1.4815% 1.4820% 33.1600% 53.6650% 62.1370% 52.3990% 66.4500%
1420 519156 新华行业灵活配置混合A 2.3970 0.0350 1.4818% 1.4820% 34.7390% 35.8840% 72.3220% 43.7050% 355.2020%
1421 004119 广发创新驱动混合 1.7120 0.0250 1.4819% 1.4820% 23.2540% 34.1690% 44.2290% 31.3890% 71.2000%
1422 002634 华宝未来主导混合 1.2330 0.0180 1.4815% 1.4810% 27.7720% 29.5170% 61.5990% 34.0220% 23.3000%
1423 002465 东兴众智优选混合 1.0280 0.0150 1.4808% 1.4810% 19.1190% 22.3810% 31.7950% 18.8440% 2.8000%
1424 003548 泰达宏利沪深300指数增强C 2.0619 0.0301 1.4814% 1.4810% 26.4350% 25.5040% 36.2070% 23.6890% 70.8430%
1425 040002 华安中国A股增强指数 1.0280 0.0150 1.4808% 1.4810% 22.8200% 22.8200% 36.5210% 21.8010% 527.9250%
1426 004643 南方房地产联接C 1.0006 0.0146 1.4807% 1.4810% 20.5250% 13.9250% 21.8910% 6.8220% 0.0600%
1427 162213 泰达宏利沪深300指数增强A 2.0577 0.0300 1.4795% 1.4800% 26.5110% 25.6920% 36.6150% 23.9210% 193.4160%
1428 001679 前海开源中国稀缺资产混合A 2.4680 0.0360 1.4803% 1.4800% 42.7420% 55.3180% 100.8140% 72.4670% 146.8000%
1429 001515 平安新鑫先锋混合C 1.7140 0.0250 1.4802% 1.4800% 25.2010% 25.5680% 76.8830% 45.1310% -3.3280%
1430 006408 添富消费升级混合 2.1551 0.0314 1.4786% 1.4790% 32.5400% 46.8950% 71.9680% 52.7570% 115.5100%
1431 007431 浙商之江凤凰联接 1.3178 0.0192 1.4785% 1.4790% 24.7440% 23.6090% 31.7400% 29.2980% 31.7800%
1432 162509 国联安双禧中证100指数 1.2850 -0.0020 -0.1554% 1.4790% 24.6650% 24.0720% 32.7900% 19.7430% 101.2640%
1433 519100 长盛中证100指数 1.6462 0.0240 1.4795% 1.4790% 23.8210% 23.4770% 30.6720% 18.8080% 178.8320%
1434 001521 国寿安保成长优选股票 1.5790 0.0230 1.4781% 1.4780% 24.9210% 20.2590% 58.6930% 28.7930% 67.8850%
1435 002833 华夏新锦绣混合A 1.3936 0.0203 1.4782% 1.4780% 20.3140% 19.6940% 30.4750% 17.6130% 39.3600%
1436 008793 博道嘉元混合A 1.2699 0.0185 1.4783% 1.4780% 26.6230% 0.0000% 0.0000% 0.0000% 26.9900%
1437 270022 广发内需增长混合 1.5110 0.0220 1.4775% 1.4770% 34.4310% 36.1260% 71.7050% 47.5590% 65.7980%
1438 000928 中融国企改革混合 1.5800 0.0230 1.4772% 1.4770% 32.1070% 40.6950% 65.4450% 37.7510% 58.0000%
1439 008444 九泰动态策略混合C 1.0308 0.0150 1.4767% 1.4770% 0.0000% 0.0000% 0.0000% 0.0000% 3.0800%
1440 006362 凯石涵行业精选混合A 1.2368 0.0180 1.4769% 1.4770% 17.1540% 15.3730% 24.4770% 11.1730% 44.2720%
1441 000827 广发百发100指数E 1.5130 0.0220 1.4755% 1.4760% 13.9310% 12.0740% 60.6160% 30.8820% 94.7700%
1442 005359 东方阿尔法精选混合C 1.6437 0.0239 1.4755% 1.4750% 32.9850% 53.2870% 61.3210% 51.9270% 64.3700%
1443 000259 农银区间收益混合 3.7495 0.0545 1.4750% 1.4750% 23.2370% 26.5140% 63.8840% 45.6230% 274.9500%
1444 004814 中欧红利优享灵活配置混合A 1.2385 0.0180 1.4748% 1.4750% 23.6150% 15.7580% 29.1310% 10.3440% 23.8500%
1445 004815 中欧红利优享灵活配置混合C 1.2177 0.0177 1.4750% 1.4750% 23.3740% 15.3020% 28.1520% 9.7920% 21.7700%
1446 004357 南方智慧精选灵活配置混合 2.1761 0.0316 1.4735% 1.4740% 29.7540% 41.1770% 75.0820% 45.8510% 117.6100%
1447 008794 博道嘉元混合C 1.2670 0.0184 1.4737% 1.4740% 26.4470% 0.0000% 0.0000% 0.0000% 26.7000%
1448 007136 广发中证100ETF联接C 1.2322 0.0179 1.4741% 1.4740% 21.7710% 20.5910% 25.8630% 15.4610% 23.2200%
1449 008734 交银科锐科技创新混合 1.2675 0.0184 1.4731% 1.4730% 22.5580% 26.5730% 0.0000% 0.0000% 26.7500%
1450 008927 泰康沪深300ETF联接C 1.0750 0.0156 1.4725% 1.4730% 0.0000% 0.0000% 0.0000% 0.0000% 7.5000%
1451 001626 国泰央企改革股票 1.9980 0.0290 1.4728% 1.4730% 25.6600% 30.6740% 67.3370% 41.5010% 99.8000%
1452 004640 华夏节能环保股票 1.6062 0.0233 1.4720% 1.4720% 50.1400% 37.2940% 110.0160% 63.3810% 60.6200%
1453 001542 国泰互联网+股票 2.6890 0.0390 1.4717% 1.4720% 35.8770% 35.4660% 72.1510% 56.1560% 196.1160%
1454 007484 信达澳银核心科技混合 1.7374 0.0252 1.4718% 1.4720% 17.0910% 23.2370% 73.7400% 48.9160% 73.7400%
1455 580006 东吴新经济混合 1.1447 0.0166 1.4715% 1.4720% 21.5570% 25.6530% 36.9260% 24.2890% 58.6280%
1456 005569 中融智选红利股票A 1.3306 0.0193 1.4718% 1.4720% 16.5450% 18.4860% 32.6890% 15.7040% 33.0600%
1457 005053 银河量化价值混合 1.2887 0.0187 1.4724% 1.4720% 17.6790% 15.2790% 30.3960% 15.5470% 28.8570%
1458 005570 中融智选红利股票C 1.3165 0.0191 1.4722% 1.4720% 16.4010% 18.1250% 31.8740% 15.2600% 31.6500%
1459 008926 泰康沪深300ETF联接A 1.0756 0.0156 1.4717% 1.4720% 0.0000% 0.0000% 0.0000% 0.0000% 7.5600%
1460 202017 南方深证成份ETF联接A 1.1383 0.0165 1.4709% 1.4710% 23.1130% 23.8900% 49.4220% 29.3520% 13.8490%
1461 004345 南方深证成份ETF联接C 1.1243 0.0163 1.4711% 1.4710% 22.9820% 23.6450% 48.8150% 29.0370% 33.0690%
1462 000974 安信消费医药股票 1.8620 0.0270 1.4714% 1.4710% 28.3250% 29.4850% 43.2310% 25.4720% 94.2770%
1463 007135 广发中证100ETF联接A 1.2348 0.0179 1.4710% 1.4710% 21.8110% 20.6570% 26.0770% 15.5310% 23.4800%
1464 008313 光大保德信研究精选混合 1.2556 0.0182 1.4708% 1.4710% 19.7060% 0.0000% 0.0000% 0.0000% 25.5470%
1465 001056 北信瑞丰健康生活主题灵活配置混合 1.2420 0.0180 1.4706% 1.4710% 22.1240% 24.3240% 44.5870% 31.5680% 24.2000%
1466 002118 广发安盈混合A 1.3800 0.0200 1.4706% 1.4710% 21.1590% 20.6290% 28.0150% 17.4470% 38.0000%
1467 006769 长城研究精选混合 1.7939 0.0260 1.4707% 1.4710% 27.5980% 46.1540% 79.3900% 68.2680% 79.3900%
1468 007874 华宝科技ETF联接C 1.5386 0.0223 1.4707% 1.4710% 19.8010% 21.1020% 0.0000% 39.6190% 53.8600%
1469 006909 华夏战略新兴成指ETF联接A 1.8502 0.0268 1.4698% 1.4700% 27.1350% 33.0790% 80.9310% 51.3830% 85.0200%
1470 006910 华夏战略新兴成指ETF联接C 1.8436 0.0267 1.4695% 1.4700% 27.0400% 32.8910% 80.3910% 51.1020% 84.3600%
1471 005521 华安红利精选混合 1.2975 0.0188 1.4702% 1.4700% 23.9850% 26.5110% 36.7230% 23.5950% 29.7500%
1472 006815 凯石涵行业精选混合C 1.2149 0.0176 1.4700% 1.4700% 16.9750% 15.0360% 23.6410% 10.7580% 40.6300%
1473 001361 景顺长城中证TMT150ETF联接 0.7600 0.0110 1.4686% 1.4690% 14.9770% 13.0950% 55.4190% 27.9460% -24.0000%
1474 360007 光大保德信优势配置混合 1.1118 0.0161 1.4694% 1.4690% 21.7340% 15.6680% 37.9920% 17.0930% 65.8650%
1475 007343 嘉实科技创新混合 1.9198 0.0278 1.4693% 1.4690% 35.8290% 28.6990% 88.0310% 54.3250% 91.9800%
1476 002844 金鹰多元策略混合 1.7269 0.0250 1.4689% 1.4690% 18.8340% 5.7570% 54.6990% 33.3620% 72.6900%
1477 006138 国联安价值优选股票 1.8124 0.0049 0.2711% 1.4680% 28.3230% 37.5160% 54.6940% 34.2430% 83.9000%
1478 570007 诺德优选30混合 1.9360 0.0280 1.4675% 1.4680% 16.2060% 20.0990% 39.8840% 26.3710% 93.6000%
1479 004190 招商沪深300指数A 1.6176 0.0234 1.4678% 1.4680% 27.7520% 29.0570% 38.2560% 25.7660% 61.7600%
1480 004347 南方中证500信息技术ETF联接C 1.3484 0.0195 1.4674% 1.4670% 9.9390% 9.3330% 58.0590% 26.0190% 44.3070%
1481 000051 华夏沪深300ETF联接A 1.5844 0.0229 1.4665% 1.4670% 20.4780% 18.6820% 28.1880% 15.8190% 58.4400%
1482 001940 农银汇理现代农业加混合 1.9574 0.0283 1.4670% 1.4670% 26.6840% 41.1650% 77.2690% 53.2570% 95.7400%
1483 002556 博时丝路主题股票C 1.5910 0.0230 1.4668% 1.4670% 32.6940% 36.0990% 73.3120% 41.1710% 116.1680%
1484 000592 建信改革红利股票 3.5310 0.0510 1.4655% 1.4660% 27.8420% 28.1670% 67.3460% 44.4170% 253.1000%
1485 002900 南方中证500信息技术ETF联接A 1.3637 0.0197 1.4658% 1.4660% 10.0560% 9.5520% 58.6800% 26.3270% 36.3700%
1486 005658 华夏沪深300ETF联接C 1.5713 0.0227 1.4658% 1.4660% 20.3880% 18.4990% 27.7480% 15.5370% 14.3590%
1487 004191 招商沪深300指数C 1.5994 0.0231 1.4655% 1.4650% 27.6250% 28.7970% 37.7010% 25.4530% 59.9400%
1488 660008 农银汇理沪深300指数A 1.6556 0.0239 1.4647% 1.4650% 21.6370% 19.8320% 29.4450% 16.8880% 65.6050%
1489 007839 汇添富中证长三角ETF联接A 1.2260 0.0177 1.4649% 1.4650% 20.5510% 19.7150% 0.0000% 16.7170% 22.6000%
1490 008133 华安优质生活混合 1.3093 0.0189 1.4647% 1.4650% 27.4010% 0.0000% 0.0000% 0.0000% 30.9300%
1491 007873 华宝科技ETF联接A 1.5443 0.0223 1.4652% 1.4650% 19.9180% 21.3400% 0.0000% 39.9460% 54.4300%
1492 519095 新华行业周期轮换混合 2.9110 0.0420 1.4639% 1.4640% 26.6200% 18.6230% 76.8530% 36.7310% 289.7410%
1493 005152 农银汇理沪深300指数C 1.6428 0.0237 1.4638% 1.4640% 21.5180% 19.5890% 28.8980% 16.5930% 22.1230%
1494 000805 中银新经济混合 1.6630 0.0240 1.4643% 1.4640% 28.0220% 34.3300% 57.6300% 36.5350% 66.3000%
1495 001715 工银新焦点灵活配置混合A 1.8720 0.0270 1.4634% 1.4630% 28.3950% 38.0530% 73.1730% 49.1630% 87.2000%
1496 003053 嘉实文体娱乐股票A 1.5260 0.0220 1.4628% 1.4630% 10.1010% 4.3780% 42.7500% 14.3930% 52.6000%
1497 163803 中银增长混合A 0.5414 0.0078 1.4618% 1.4620% 27.6280% 34.2170% 50.7600% 34.4410% 528.5460%
1498 001102 前海开源国家比较优势混合 3.0530 0.0440 1.4623% 1.4620% 41.8020% 53.8040% 95.5800% 67.9320% 205.3000%
1499 001967 华宝转型升级混合 1.1800 0.0170 1.4617% 1.4620% 19.6760% 20.6540% 28.6810% 19.0720% 18.0000%
1500 000309 大摩品质生活精选股票 2.9170 0.0420 1.4609% 1.4610% 24.3390% 29.4140% 63.0520% 36.4360% 191.7000%
1501 519039 长盛同德主题混合 1.8406 0.0265 1.4608% 1.4610% 18.7790% 23.1500% 40.6540% 22.5840% 77.1850%
1502 398011 中海分红增利混合 1.3342 0.0192 1.4601% 1.4600% 26.5970% 22.7300% 72.2060% 34.0030% 390.0500%
1503 007840 汇添富中证长三角ETF联接C 1.2227 0.0176 1.4605% 1.4600% 20.4510% 19.5440% 0.0000% 16.4920% 22.2700%
1504 009014 泓德睿泽混合 1.3700 0.0197 1.4589% 1.4590% 30.9250% 0.0000% 0.0000% 0.0000% 37.0000%
1505 001047 光大保德信国企改革股票 1.9470 0.0280 1.4591% 1.4590% 30.6710% 34.4610% 71.5420% 45.4070% 94.7000%
1506 005630 华安研究精选混合 2.1854 0.0314 1.4578% 1.4580% 32.4320% 38.5800% 93.5870% 62.7740% 118.5400%
1507 006230 鹏华研究驱动混合 1.8375 0.0264 1.4577% 1.4580% 27.2150% 30.1160% 56.9840% 36.7290% 83.7500%
1508 007163 浦银安盛环保新能源混合A 1.4472 0.0208 1.4582% 1.4580% 30.3080% 9.6860% 44.5180% 31.3250% 44.7200%
1509 163808 中银中证100指数增强 1.8790 0.0270 1.4579% 1.4580% 23.2130% 22.4100% 28.3470% 17.5110% 89.7830%
1510 481009 工银沪深300指数A 1.2248 0.0176 1.4579% 1.4580% 20.1920% 18.3390% 27.3920% 15.3250% 111.1760%
1511 005211 银河智慧主题混合 2.0391 0.0293 1.4579% 1.4580% 32.2540% 30.7530% 95.5970% 59.7290% 103.8900%
1512 000556 国投瑞银新机遇混合A 2.6440 0.0380 1.4582% 1.4580% 33.2660% 42.3040% 94.3780% 56.4500% 217.8410%
1513 006590 南方新优享灵活配置混合C 4.4530 0.0640 1.4582% 1.4580% 29.4480% 37.9070% 77.0580% 53.6580% 115.2250%
1514 000755 富安达新兴成长混合 1.6291 0.0234 1.4573% 1.4570% 17.0410% 6.9450% 54.2120% 29.1810% 62.9100%
1515 009274 融通健康产业灵活配置混合C 2.9250 0.0420 1.4568% 1.4570% 28.4580% 0.0000% 0.0000% 0.0000% 44.2310%
1516 960011 中银增长混合H 0.5431 0.0078 1.4571% 1.4570% 27.5780% 34.1570% 51.0250% 34.3790% 54.2240%
1517 233006 大摩领先优势混合 2.8344 0.0407 1.4568% 1.4570% 23.0310% 26.5190% 49.7540% 33.4590% 183.5320%
1518 005918 天弘沪深300ETF联接C 1.3019 0.0187 1.4573% 1.4570% 22.3820% 20.4460% 29.7880% 17.6490% 30.1900%
1519 110020 易方达沪深300ETF联接A 1.6643 0.0239 1.4570% 1.4570% 21.0930% 19.5190% 29.4070% 16.8670% 66.4300%
1520 006937 工银沪深300指数C 1.2189 0.0175 1.4566% 1.4570% 20.0060% 18.0390% 26.7910% 14.9750% 32.6770%
1521 008120 万家自主创新混合A 1.2542 0.0180 1.4561% 1.4560% 20.4800% 25.3700% 0.0000% 0.0000% 25.4200%
1522 008347 中信建投甄选混合A 1.5121 0.0217 1.4560% 1.4560% 32.3500% 36.8660% 0.0000% 51.0890% 51.2100%
1523 007164 浦银安盛环保新能源混合C 1.4368 0.0206 1.4546% 1.4550% 30.2040% 9.5040% 43.7230% 31.0590% 43.6800%
1524 004359 创金合信量化核心混合A 1.5688 0.0225 1.4551% 1.4550% 29.3430% 28.4430% 44.9640% 26.7720% 64.8850%
1525 000961 天弘沪深300ETF联接A 1.4709 0.0211 1.4554% 1.4550% 22.4530% 20.5660% 30.0420% 17.7950% 47.0900%
1526 007339 易方达沪深300ETF联接C 1.6599 0.0238 1.4547% 1.4550% 21.0370% 19.4000% 29.1650% 16.7140% 24.7670%
1527 000689 前海开源新经济混合 1.3250 0.0190 1.4548% 1.4550% 22.9130% 24.5300% 36.1770% 25.7120% 45.6540%
1528 002630 江信瑞福混合A 1.1713 0.0168 1.4552% 1.4550% 18.0030% 18.7210% 29.7120% 15.7300% 17.1300%
1529 050012 博时策略配置混合 2.0930 0.0300 1.4542% 1.4540% 21.7570% 24.9550% 52.4400% 31.4700% 114.1920%
1530 002631 江信瑞福混合C 1.1236 0.0161 1.4537% 1.4540% 17.8400% 19.2910% 29.9710% 16.2060% 12.3600%
1531 410008 华富中证100指数 1.9189 0.0275 1.4539% 1.4540% 22.6290% 21.4800% 31.3410% 18.1660% 91.8900%
1532 006600 人保沪深300指数 1.3966 0.0200 1.4529% 1.4530% 27.0100% 27.2990% 41.5280% 25.3460% 39.6600%
1533 002980 华夏创新前沿股票 2.1640 0.0310 1.4534% 1.4530% 24.0120% 36.4440% 94.7790% 61.4930% 116.4000%
1534 008348 中信建投甄选混合C 1.5082 0.0216 1.4530% 1.4530% 32.2170% 36.5880% 0.0000% 50.7140% 50.8200%
1535 002079 前海开源中国稀缺资产混合C 2.5840 0.0370 1.4527% 1.4530% 42.6840% 55.1950% 100.4650% 72.3820% 158.4000%
1536 270010 广发沪深300ETF联接A 2.2363 0.0320 1.4517% 1.4520% 20.0570% 18.6430% 27.2220% 15.3740% 173.6420%
1537 000613 国寿安保沪深300ETF联接 1.2155 0.0174 1.4523% 1.4520% 20.0920% 18.2990% 27.3570% 15.2740% 115.2950%
1538 001594 天弘中证银行指数A 1.2020 0.0172 1.4517% 1.4520% 9.2630% 3.0610% 3.1050% -4.4520% 20.2000%
1539 001595 天弘中证银行指数C 1.1874 0.0170 1.4525% 1.4520% 9.2160% 2.9570% 2.9030% -4.5650% 18.7400%
1540 008121 万家自主创新混合C 1.2510 0.0179 1.4516% 1.4520% 20.3230% 25.0630% 0.0000% 0.0000% 25.1000%
1541 001268 富国国家安全主题混合 1.1190 0.0160 1.4506% 1.4510% 27.8860% 26.1560% 81.3610% 46.4660% 11.9000%
1542 000513 富国高端制造行业股票 3.2180 0.0460 1.4502% 1.4500% 30.6540% 40.0960% 86.3350% 49.6050% 221.8000%
1543 001236 博时丝路主题股票A 1.6090 0.0230 1.4502% 1.4500% 32.8650% 36.4720% 74.1340% 41.6370% 60.9000%
1544 005481 银华瑞泰灵活配置混合 1.7217 0.0246 1.4495% 1.4500% 33.9320% 42.5480% 67.2360% 54.5650% 92.1880%
1545 004481 华宝第三产业混合 1.1476 0.0164 1.4498% 1.4500% 24.3200% 26.0130% 36.2940% 22.8830% 14.7600%
1546 002987 广发沪深300ETF联接C 2.2116 0.0316 1.4495% 1.4500% 19.9940% 18.5270% 26.9650% 15.2290% 52.7240%
1547 481008 工银大盘蓝筹混合 1.6100 0.0230 1.4493% 1.4490% 29.9430% 36.3250% 52.0660% 35.2520% 202.2550%
1548 004360 创金合信量化核心混合C 1.5197 0.0217 1.4486% 1.4490% 29.0830% 27.9320% 43.8020% 26.1370% 59.8290%
1549 001223 鹏华文化传媒娱乐股票 1.4000 0.0200 1.4493% 1.4490% 15.9900% 12.6310% 44.3300% 21.6330% 40.0000%
1550 000835 华润元大富时中国A50指数 2.5210 0.0360 1.4487% 1.4490% 24.7400% 24.8020% 33.1050% 20.7380% 152.1000%
1551 399001 中海上证50指数增强 1.4700 0.0210 1.4493% 1.4490% 21.0870% 18.4980% 26.2460% 10.8200% 67.5280%
1552 006267 诺德量化核心混合A 1.6588 0.0237 1.4495% 1.4490% 16.9160% 20.8950% 58.0110% 41.5480% 73.6730%
1553 540007 汇丰晋信中小盘股票 1.9898 0.0284 1.4479% 1.4480% 25.0110% 25.0900% 76.1660% 43.7930% 102.6550%
1554 160629 鹏华传媒分级 1.1910 0.0170 1.4480% 1.4480% 13.8620% 8.3710% 42.8940% 18.2720% -16.0170%
1555 005103 工银沪深300ETF联接C 1.1839 0.0169 1.4482% 1.4480% 20.3760% 16.9860% 0.0000% 13.1940% 18.3900%
1556 008954 安信价值回报三年持有混合 1.2471 0.0178 1.4480% 1.4480% 22.6620% 0.0000% 0.0000% 0.0000% 24.7100%
1557 020015 国泰区位优势混合 4.0670 0.0580 1.4467% 1.4470% 21.6570% 26.4220% 61.3890% 36.0660% 323.7560%
1558 001733 泰达宏利量化股票 1.2620 0.0180 1.4469% 1.4470% 26.2000% 25.4470% 41.4800% 22.5240% 26.2000%
1559 007538 永赢沪深300指数A 1.3391 0.0191 1.4470% 1.4470% 24.4630% 24.1400% 37.0200% 22.1030% 33.9100%
1560 008903 广发科技先锋混合 1.3881 0.0198 1.4471% 1.4470% 22.7000% 31.7730% 0.0000% 0.0000% 38.8100%
1561 501092 交银瑞思混合 1.2130 0.0173 1.4469% 1.4470% 19.2020% 0.0000% 0.0000% 0.0000% 21.3000%
1562 005275 中欧创新成长灵活配置混合A 1.9281 0.0275 1.4469% 1.4470% 24.9580% 30.6650% 86.3620% 51.2120% 92.8100%
1563 006268 诺德量化核心混合C 1.6558 0.0236 1.4459% 1.4460% 16.8770% 20.8260% 57.8610% 41.4610% 73.3620%
1564 001296 长城转型成长混合 1.4527 0.0207 1.4455% 1.4460% 22.5490% 28.9910% 48.6750% 33.6800% 45.2700%
1565 006102 浙商丰利增强债券 1.3467 0.0192 1.4463% 1.4460% 17.1960% 18.4330% 35.0750% 15.7260% 34.6700%
1566 519679 银河主题策略混合 6.0340 0.0860 1.4459% 1.4460% 31.5170% 35.5960% 85.7760% 59.3350% 605.8300%
1567 005640 平安300ETF联接C 1.2705 0.0181 1.4452% 1.4450% 22.4110% 20.4720% 29.4580% 17.4430% 27.0500%
1568 002418 汇添富优选回报混合C 1.6850 0.0240 1.4449% 1.4450% 32.0530% 38.7970% 56.8900% 41.5970% 68.1640%
1569 001273 民生加银新动力混合A 1.1230 0.0160 1.4453% 1.4450% 21.5370% 16.0120% 35.6280% 14.2420% 12.3000%
1570 001998 工银新焦点灵活配置混合C 1.8270 0.0260 1.4436% 1.4440% 28.2100% 37.5750% 72.1960% 48.5370% 82.7000%
1571 002020 国都创新驱动混合 1.6160 0.0230 1.4438% 1.4440% 13.8830% 10.6090% 54.6410% 26.1510% 68.0130%
1572 005478 长安鑫禧混合C 0.8498 0.0121 1.4444% 1.4440% 1.0580% -7.6300% 0.9860% -8.3770% -15.0200%
1573 163109 申万菱信深证成指分级 0.7027 0.0100 1.4436% 1.4440% 22.1870% 22.5280% 46.6370% 27.6880% -1.9700%
1574 005102 工银沪深300ETF联接A 1.1879 0.0169 1.4432% 1.4430% 20.4400% 17.1270% 0.0000% 13.3600% 18.7900%
1575 007685 华商电子行业量化股票发起式 1.6241 0.0231 1.4428% 1.4430% 24.6430% 24.3950% 0.0000% 49.2050% 62.4100%
1576 001050 汇添富成长多因子量化策略股票 1.6870 0.0240 1.4432% 1.4430% 26.0840% 32.0030% 59.6030% 40.1160% 68.7000%
1577 000739 平安新鑫先锋混合A 1.7580 0.0250 1.4426% 1.4430% 25.3030% 25.8410% 77.5760% 45.4090% 75.8000%
1578 005076 创金合信优选回报混合 1.5338 0.0218 1.4418% 1.4420% 31.2550% 23.5740% 70.1160% 50.8360% 67.4280%
1579 003125 中科沃土沃鑫成长混合发起A 1.1535 0.0164 1.4423% 1.4420% 15.4770% 17.1190% 32.9380% 18.0530% 15.3500%
1580 005248 新华沪深300指数增强A 1.2877 0.0183 1.4416% 1.4420% 34.2610% 32.3300% 0.0000% 27.9640% 28.7700%
1581 161026 富国中证国有企业改革指数分级 1.0550 0.0150 1.4423% 1.4420% 21.9650% 21.2640% 32.1620% 18.0090% 22.2900%
1582 007539 永赢沪深300指数C 1.3374 0.0190 1.4411% 1.4410% 24.4320% 24.0750% 36.8600% 22.0260% 33.7400%
1583 202211 南方中证100指数A 1.4360 0.0204 1.4411% 1.4410% 21.1300% 21.0080% 28.6050% 16.7760% 120.6120%
1584 005691 南方中证100指数C 1.4224 0.0202 1.4406% 1.4410% 21.0140% 20.7670% 28.0980% 16.4850% 27.3750%
1585 005276 中欧创新成长灵活配置混合C 1.8932 0.0269 1.4414% 1.4410% 24.7090% 30.1530% 84.8650% 50.4810% 89.3200%
1586 470021 汇添富优选回报混合A 1.6890 0.0240 1.4414% 1.4410% 32.1600% 39.0120% 57.4090% 41.9330% 68.9000%
1587 003955 国泰民丰回报定期开放灵活配置混合 2.3718 0.0337 1.4413% 1.4410% 24.2370% 31.6420% 55.5690% 32.2740% 137.1800%
1588 080012 长盛电子信息产业混合A 2.1830 0.0310 1.4405% 1.4410% 26.1910% 32.9200% 88.8920% 48.4230% 366.6790%
1589 005875 易方达中盘成长混合 2.2526 0.0320 1.4411% 1.4410% 28.6170% 35.9280% 62.4900% 41.8960% 125.2600%
1590 519994 长信金利趋势混合 0.6904 0.0098 1.4399% 1.4400% 23.5680% 29.0720% 58.1570% 37.7310% 356.7790%
1591 519021 国泰金鼎价值混合 0.7750 0.0110 1.4398% 1.4400% 17.6020% 21.0940% 51.3670% 29.8160% 198.1390%
1592 005639 平安300ETF联接A 1.2826 0.0182 1.4394% 1.4390% 22.5260% 20.7040% 29.9890% 17.7240% 28.2600%
1593 162204 泰达宏利行业混合 6.3402 0.0899 1.4383% 1.4380% 36.7690% 48.5690% 81.7400% 55.9510% 999.9580%
1594 519087 新华优选分红混合 1.1567 0.0164 1.4382% 1.4380% 36.5690% 54.4670% 82.4410% 56.4680% 1017.2400%
1595 005477 长安鑫禧混合A 0.8538 0.0121 1.4376% 1.4380% 1.1130% -7.5470% 1.1250% -8.2720% -14.6200%
1596 000742 国泰新经济灵活配置混合 2.4710 0.0350 1.4368% 1.4370% 36.2180% 34.6590% 67.7720% 54.4380% 314.6200%
1597 004677 博时战略新兴产业混合 1.9770 0.0280 1.4366% 1.4370% 29.8100% 28.9630% 68.1120% 39.1270% 97.7000%
1598 008184 新华沪深300指数增强C 1.2851 0.0182 1.4366% 1.4370% 34.1440% 32.1170% 0.0000% 27.7180% 28.5100%
1599 001403 招商国企改革主题混合 1.4820 0.0210 1.4374% 1.4370% 37.3490% 25.2750% 77.6980% 39.9430% 48.2000%
1600 260115 景顺长城中小盘混合 1.8350 0.0260 1.4373% 1.4370% 31.6360% 30.3270% 66.8180% 37.7630% 186.0550%
1601 000589 光大保德信银发商机混合 2.7550 0.0390 1.4359% 1.4360% 23.4870% 25.2270% 66.1640% 38.1640% 244.0800%
1602 001531 招商安益混合 1.6389 0.0232 1.4359% 1.4360% 25.2220% 20.3660% 40.4850% 32.8230% 63.8900%
1603 007939 华夏网购精选混合C 1.1300 0.0160 1.4363% 1.4360% 22.1620% 21.5050% 0.0000% 19.3240% 21.8990%
1604 164907 交银中证互联网金融指数分级 0.9890 0.0140 1.4359% 1.4360% 18.4430% 13.5480% 27.2660% 14.3230% -29.9320%
1605 005635 博时量化多策略股票A 1.3075 0.0185 1.4352% 1.4350% 22.8160% 23.8280% 39.1400% 23.7580% 30.7500%
1606 161207 国投瑞银沪深300指数分级 1.2720 0.0180 1.4354% 1.4350% 22.6610% 21.3740% 34.8810% 20.3410% 86.4740%
1607 005937 工银精选金融地产混合A 1.3929 0.0197 1.4346% 1.4350% 19.0510% 12.6300% 18.5750% 6.4420% 39.2900%
1608 519170 浦银安盛增长动力混合 0.9190 0.0130 1.4349% 1.4350% 23.0250% 24.0220% 45.6420% 35.5460% -8.1000%
1609 009747 中科沃土沃鑫成长混合发起C 1.1530 0.0163 1.4340% 1.4340% 0.0000% 0.0000% 0.0000% 0.0000% 11.1110%
1610 006564 圆信永丰精选回报混合 1.4858 0.0210 1.4336% 1.4340% 25.5750% 26.6450% 51.9690% 30.6890% 48.5800%
1611 000432 中银优秀企业混合 2.3360 0.0330 1.4329% 1.4330% 16.8000% 13.8400% 50.5160% 29.2750% 133.6000%
1612 202005 南方成份精选混合A 1.2596 0.0178 1.4334% 1.4330% 18.2950% 16.4030% 52.3260% 25.7140% 193.9700%
1613 001277 博时国企改革股票 0.9910 0.0140 1.4330% 1.4330% 20.5600% 22.4970% 35.0140% 24.4980% -0.9000%
1614 008592 天弘沪深300指数增强A 1.2462 0.0176 1.4325% 1.4330% 26.9300% 25.9810% 0.0000% 22.6210% 24.6200%
1615 008085 海富通先进制造股票A 1.1258 0.0159 1.4326% 1.4330% 8.0110% 5.7590% 0.0000% 12.6360% 12.5800%
1616 009057 博时科技创新混合A 1.3592 0.0192 1.4328% 1.4330% 35.4460% 0.0000% 0.0000% 0.0000% 35.9200%
1617 180012 银华富裕主题混合 5.2676 0.0744 1.4326% 1.4330% 25.2040% 41.2260% 62.7360% 46.9430% 969.0330%
1618 003374 大成景禄灵活配置混合C 1.3098 0.0185 1.4327% 1.4330% 16.4780% 20.0110% 52.9430% 31.5460% 30.9800%
1619 420001 天弘精选混合 1.0620 0.0150 1.4327% 1.4330% 21.3300% 24.0360% 39.3520% 26.7000% 232.1990%
1620 007016 富国睿泽回报混合 1.6573 0.0234 1.4322% 1.4320% 28.6820% 33.4170% 63.6840% 41.9040% 65.7300%
1621 006232 国融融君混合C 1.3315 0.0188 1.4322% 1.4320% 18.0060% 18.0860% 29.2910% 18.9870% 45.2620%
1622 460300 华泰柏瑞沪深300ETF联接A 1.3174 0.0186 1.4321% 1.4320% 21.5200% 20.2450% 28.5110% 16.0770% 117.4950%
1623 008477 安信价值驱动三年持有混合 1.2817 0.0181 1.4324% 1.4320% 29.5200% 28.4130% 0.0000% 0.0000% 33.6390%
1624 005636 博时量化多策略股票C 1.2829 0.0181 1.4311% 1.4310% 22.5660% 23.3440% 38.0350% 23.1550% 28.2900%
1625 008089 华夏中证全指房地产ETF联接C 1.0701 0.0151 1.4313% 1.4310% 19.2180% 15.7360% 0.0000% 6.9570% 7.0100%
1626 005938 工银精选金融地产混合C 1.3677 0.0193 1.4313% 1.4310% 18.9300% 12.4110% 18.0990% 6.1710% 36.7700%
1627 001320 工银丰盈回报灵活配置混合 1.9140 0.0270 1.4308% 1.4310% 27.0070% 32.0000% 58.5750% 37.9960% 91.4000%
1628 002863 金信深圳成长混合 1.9150 0.0270 1.4301% 1.4300% 22.8350% 39.9850% 74.0910% 55.4380% 91.5000%
1629 001144 大成互联网思维混合 1.4900 0.0210 1.4295% 1.4300% 30.2450% 36.4470% 64.6410% 43.4070% 49.0000%
1630 006231 国融融君混合A 1.3405 0.0189 1.4301% 1.4300% 18.0700% 18.2100% 29.3240% 19.1370% 46.1790%
1631 006819 安信盈利驱动股票C 1.5677 0.0221 1.4299% 1.4300% 30.1100% 29.1780% 55.8040% 29.7010% 56.7700%
1632 320014 诺安沪深300指数增强 1.4403 0.0203 1.4296% 1.4300% 23.1130% 22.5060% 33.4600% 20.3760% 47.5150%
1633 004488 嘉实富时中国A50ETF联接A 1.4396 0.0203 1.4303% 1.4300% 20.6400% 19.5580% 27.6580% 14.9560% 43.9600%
1634 007737 诺德研发创新100指数 1.5253 0.0215 1.4297% 1.4300% 20.0460% 18.7190% 0.0000% 38.3870% 52.5300%
1635 360016 光大保德信行业轮动混合 2.0590 0.0290 1.4286% 1.4290% 34.5750% 34.9280% 94.4290% 58.8730% 342.3790%
1636 770001 德邦优化配置混合 1.5191 0.0214 1.4289% 1.4290% 28.2370% 30.4170% 48.4220% 33.0090% 166.2560%
1637 000458 英大领先回报混合 1.2560 0.0177 1.4294% 1.4290% 20.8860% 20.0530% 45.6060% 31.7940% 114.3220%
1638 003373 大成景禄灵活配置混合A 1.3130 0.0185 1.4291% 1.4290% 16.4940% 20.0620% 53.0840% 31.6160% 31.3000%
1639 370023 上投摩根中证消费指数 2.2010 0.0310 1.4286% 1.4290% 25.2700% 30.5460% 43.2940% 31.2460% 157.2750%
1640 007826 博道志远混合C 1.4561 0.0205 1.4280% 1.4280% 24.1450% 23.9970% 0.0000% 33.8200% 45.6100%
1641 006818 安信盈利驱动股票A 1.5769 0.0222 1.4279% 1.4280% 30.2470% 29.4340% 56.4230% 30.0210% 57.6900%
1642 164818 工银中证传媒指数分级 1.1293 0.0159 1.4281% 1.4280% 10.6830% 3.6820% 35.3920% 12.5860% -68.5130%
1643 006128 银河和美生活混合 1.3919 0.0196 1.4283% 1.4280% 23.3730% 13.7450% 29.9630% 11.1030% 39.1900%
1644 008088 华夏中证全指房地产ETF联接A 1.0723 0.0151 1.4283% 1.4280% 19.3040% 15.8990% 0.0000% 7.1440% 7.2300%
1645 009058 博时科技创新混合C 1.3569 0.0191 1.4277% 1.4280% 35.2570% 0.0000% 0.0000% 0.0000% 35.6900%
1646 002271 招商安弘混合 1.9606 0.0276 1.4278% 1.4280% 23.5880% 20.7940% 56.4970% 34.4530% 96.0600%
1647 001449 华商双驱优选混合 1.6340 0.0230 1.4277% 1.4280% 15.2330% 19.7950% 57.5700% 30.7200% 93.4830%
1648 004099 前海开源沪港深景气行业精选混合 1.8195 0.0256 1.4271% 1.4270% 20.8170% 28.2060% 61.6470% 35.7940% 81.9500%
1649 519712 交银阿尔法核心混合 3.3400 0.0470 1.4273% 1.4270% 21.1020% 18.7770% 56.5870% 27.9200% 408.1510%
1650 180003 银华-道琼斯88指数A 1.6201 0.0228 1.4274% 1.4270% 29.2460% 26.0880% 38.5570% 23.9330% 593.5260%
1651 008593 天弘沪深300指数增强C 1.2439 0.0175 1.4269% 1.4270% 26.8380% 25.7990% 0.0000% 22.4070% 24.3900%
1652 005229 嘉实富时中国A50ETF联接C 1.2865 0.0181 1.4270% 1.4270% 20.5040% 19.3080% 27.1120% 14.6610% 26.1770%
1653 008084 海富通先进制造股票C 1.1229 0.0158 1.4272% 1.4270% 7.9090% 5.5460% 0.0000% 12.3570% 12.2900%
1654 161723 招商中证银行指数分级 1.1088 0.0156 1.4270% 1.4270% 11.3480% 5.5300% 7.2140% -1.5360% 23.6470%
1655 008555 华商龙头优势混合 1.0803 0.0152 1.4271% 1.4270% 0.0000% 0.0000% 0.0000% 0.0000% 8.0300%
1656 005788 MSCI中国A股国际通ETF联接A 1.5648 0.0220 1.4260% 1.4260% 25.8080% 26.5610% 40.7190% 26.3570% 56.4800%
1657 008292 民生加银沪深300ETF联接C 1.1947 0.0168 1.4263% 1.4260% 24.0730% 21.4870% 0.0000% 18.4040% 19.4700%
1658 007468 中信建投精选混合A 1.5079 0.0212 1.4260% 1.4260% 30.7240% 35.7860% 0.0000% 50.1890% 50.7750%
1659 001220 民生加银研究精选混合 1.2800 0.0180 1.4263% 1.4260% 25.9840% 26.4820% 68.6430% 37.9310% 28.0000%
1660 001675 江信同福混合A 1.1307 0.0159 1.4263% 1.4260% 10.1400% 10.3120% 12.7990% 6.8610% 17.4270%
1661 161729 招商3年封闭瑞利混合 1.6651 0.0234 1.4254% 1.4250% 28.9780% 36.1930% 67.2120% 48.1930% 66.5100%
1662 007549 中泰开阳价值优选混合 1.5375 0.0216 1.4249% 1.4250% 31.4220% 40.7450% 0.0000% 39.0270% 53.7500%
1663 005120 上投摩根量化多因子混合 1.3875 0.0195 1.4254% 1.4250% 21.8820% 23.1030% 38.7360% 24.9100% 38.7360%
1664 007550 东兴未来价值混合C 1.2310 0.0173 1.4254% 1.4250% 20.0510% 20.3210% 25.1020% 18.7080% 23.0880%
1665 007687 东方成长收益灵活配置混合C 1.1672 0.0164 1.4251% 1.4250% 3.7050% 6.8670% 15.5410% 8.0840% 16.2320%
1666 000656 前海开源沪深300指数 1.6370 0.0230 1.4250% 1.4250% 26.4090% 26.4170% 40.8730% 25.3520% 125.2900%
1667 006063 景顺MSCI中国A股国际通指数增强 1.5173 0.0213 1.4238% 1.4240% 25.6770% 27.7620% 43.2090% 28.6390% 51.7300%
1668 006541 南方成份精选混合C 1.2537 0.0176 1.4238% 1.4240% 18.0510% 15.9440% 51.0510% 25.0520% 71.2600%
1669 008291 民生加银沪深300ETF联接A 1.1963 0.0168 1.4243% 1.4240% 24.1360% 21.6250% 0.0000% 18.5510% 19.6300%
1670 006131 华泰柏瑞沪深300ETF联接C 1.3107 0.0184 1.4238% 1.4240% 21.4400% 20.0940% 28.0920% 15.8960% 41.5210%
1671 001676 江信同福混合C 1.1037 0.0155 1.4244% 1.4240% 9.9850% 10.0290% 12.1990% 6.5240% 14.0660%
1672 007203 银河新动能混合 1.7023 0.0239 1.4240% 1.4240% 34.2830% 37.3150% 0.0000% 70.2130% 70.2300%
1673 007469 中信建投精选混合C 1.5036 0.0211 1.4233% 1.4230% 30.6000% 35.5080% 0.0000% 49.8210% 50.3450%
1674 002945 大成盛世精选混合 1.6390 0.0230 1.4233% 1.4230% 26.5640% 29.6680% 71.2640% 53.7520% 63.9000%
1675 582003 东吴配置优化混合 1.5039 0.0211 1.4230% 1.4230% 15.4800% 22.9880% 35.4870% 23.9100% 79.2070%
1676 673143 西部利得景程混合C 1.1757 0.0165 1.4234% 1.4230% 0.8750% 2.7620% 4.9450% 3.0500% 17.5700%
1677 001156 申万菱信新能源汽车主题灵活配置混合 1.6410 0.0230 1.4215% 1.4220% 39.0680% 20.4850% 87.1150% 43.5700% 64.1000%
1678 002790 长盛同享灵活配置混合C 1.7120 0.0240 1.4218% 1.4220% 23.8780% 29.5990% 52.8570% 31.7940% 71.2000%
1679 002420 汇添富盈鑫混合 1.6400 0.0230 1.4224% 1.4220% 21.3020% 21.2120% 39.5750% 25.8630% 64.0000%
1680 004695 东兴未来价值混合A 1.2338 0.0173 1.4221% 1.4220% 20.0780% 20.3710% 25.3730% 18.7600% 23.3680%
1681 400013 东方成长收益灵活配置混合A 1.1623 0.0163 1.4223% 1.4220% 3.8140% 7.0750% 15.0680% 8.3530% 58.8970%
1682 350001 天治财富增长混合 1.4909 0.0209 1.4218% 1.4220% 11.0620% -4.0980% 21.3990% 3.1270% 513.2190%
1683 008985 东方红启东三年持有混合 1.4190 0.0199 1.4223% 1.4220% 26.3810% 0.0000% 0.0000% 0.0000% 41.9000%
1684 006251 银华兴盛股票 1.5839 0.0222 1.4215% 1.4220% 31.1830% 40.6790% 58.8820% 50.0620% 58.3900%
1685 000550 广发新动力混合 2.7100 0.0380 1.4222% 1.4220% 25.1730% 39.0460% 54.6800% 42.7820% 171.0000%
1686 007825 博道志远混合A 1.4627 0.0205 1.4214% 1.4210% 24.2950% 24.3050% 0.0000% 34.2300% 46.2700%
1687 001105 信达澳银转型创新股票 0.9990 0.0140 1.4213% 1.4210% 23.3330% 22.7270% 49.3270% 33.7350% -0.1000%
1688 673141 西部利得景程混合A 1.1773 0.0165 1.4214% 1.4210% 0.9000% 2.8120% 5.0600% 3.1090% 17.7300%
1689 000727 融通健康产业灵活配置混合A 2.9280 0.0410 1.4202% 1.4200% 28.5900% 62.4860% 125.7520% 80.2960% 192.8000%
1690 000557 国投瑞银新机遇混合C 2.5710 0.0360 1.4201% 1.4200% 33.0750% 41.8870% 93.3310% 55.9130% 207.6510%
1691 690009 民生加银红利回报混合 2.8570 0.0400 1.4200% 1.4200% 26.5840% 31.4770% 50.6860% 33.4420% 255.6150%
1692 001271 英大灵活配置混合发起式B 1.4141 0.0198 1.4201% 1.4200% 22.0310% 20.9980% 44.3240% 30.8990% 79.2180%
1693 006689 方正富邦信泓混合A 1.1142 0.0156 1.4200% 1.4200% 3.2530% 4.8070% 17.0750% 6.3780% 11.4200%
1694 004606 上投摩根优选多因子股票 1.4003 0.0196 1.4196% 1.4200% 21.2700% 21.7120% 32.6290% 21.5860% 40.0300%
1695 005789 MSCI中国A股国际通ETF联接C 1.5510 0.0217 1.4189% 1.4190% 25.6790% 26.3030% 40.1590% 26.0360% 55.1000%
1696 007154 添富中证银行ETF联接C 1.0080 0.0141 1.4187% 1.4190% 8.5040% 2.1070% 1.1030% -5.6090% 0.8000%
1697 001270 英大灵活配置混合发起式A 1.4725 0.0206 1.4188% 1.4190% 22.0070% 21.1140% 44.8330% 31.0990% 85.4190%
1698 519008 汇添富优势精选混合 4.2138 0.0589 1.4176% 1.4180% 32.0150% 38.4520% 59.0550% 41.6120% 1688.1300%
1699 007153 添富中证银行ETF联接A 1.0086 0.0141 1.4178% 1.4180% 8.5330% 2.1570% 1.1330% -5.5530% 0.8600%
1700 150197 国泰国证有色金属行业指数分级B 0.7945 0.0111 1.4169% 1.4170% 92.0010% 20.4700% 59.7310% 29.4190% -75.7760%
1701 450007 国富成长动力混合 2.0979 0.0293 1.4164% 1.4160% 30.2150% 28.2570% 57.3110% 32.0600% 146.5510%
1702 008182 方正富邦信泓混合C 1.0886 0.0152 1.4161% 1.4160% 3.1750% 4.6530% 0.0000% 6.0390% 8.8600%
1703 005901 诺安汇利混合A 1.3184 0.0184 1.4154% 1.4150% 16.8170% 18.0520% 20.0290% 17.1390% 31.8400%
1704 530010 建信上证社会责任ETF联接 2.3648 0.0330 1.4152% 1.4150% 20.9620% 17.1100% 24.1240% 13.1970% 136.4800%
1705 481017 工银量化策略混合 3.2250 0.0450 1.4151% 1.4150% 31.6860% 36.3060% 73.2820% 47.7320% 288.6730%
1706 001048 富国新兴产业股票 1.6500 0.0230 1.4136% 1.4140% 31.3690% 30.5380% 39.9490% 23.6880% 65.0000%
1707 009026 中银高质量发展机遇混合 1.2554 0.0175 1.4137% 1.4140% 23.5140% 0.0000% 0.0000% 0.0000% 25.5400%
1708 002952 建信多因子量化股票 1.3925 0.0194 1.4129% 1.4130% 21.9250% 29.4750% 50.7040% 33.8810% 39.2500%
1709 050001 博时价值增长混合 1.1490 0.0160 1.4122% 1.4120% 16.6500% 19.0670% 45.4430% 25.3000% 515.1500%
1710 005902 诺安汇利混合C 1.3285 0.0185 1.4122% 1.4120% 16.6270% 17.6710% 19.1480% 16.6890% 32.8500%
1711 005311 万家经济新动能混合A 2.1481 0.0299 1.4116% 1.4120% 12.3840% 12.0260% 91.1120% 57.5310% 114.8100%
1712 005312 万家经济新动能混合C 2.1039 0.0293 1.4123% 1.4120% 12.2440% 11.7490% 90.1230% 57.0540% 110.3900%
1713 540009 汇丰晋信消费红利股票 1.3211 0.0184 1.4125% 1.4120% 29.7760% 36.0320% 61.2680% 39.1060% 113.0400%
1714 001261 中融新机遇混合 1.2940 0.0180 1.4107% 1.4110% 27.4880% 22.5380% 49.0780% 32.4460% 29.4000%
1715 001574 中海混改红利混合 1.7250 0.0240 1.4109% 1.4110% 23.0390% 19.6250% 69.9510% 31.2780% 72.5000%
1716 001732 广发百发大数据价值混合E 1.2220 0.0170 1.4108% 1.4110% 30.8350% 29.7240% 43.0910% 30.1380% 22.2000%
1717 255010 国联安稳健混合 1.2770 0.0040 0.3142% 1.4100% 24.2800% 25.8220% 45.5430% 26.5240% 641.5130%
1718 001638 前海开源优势蓝筹股票C 1.7260 0.0240 1.4101% 1.4100% 20.5310% 26.6320% 31.3550% 20.8680% 72.6000%
1719 740101 长安沪深300非周期行业指数 1.5110 0.0210 1.4094% 1.4090% 24.8760% 29.4770% 46.6990% 30.3710% 132.2280%
1720 002310 创金合信沪深300增强A 1.4608 0.0203 1.4092% 1.4090% 25.7470% 26.0720% 40.6240% 24.5140% 65.1970%
1721 002315 创金合信沪深300增强C 1.4610 0.0203 1.4090% 1.4090% 25.7100% 26.0130% 40.3860% 24.4360% 66.1880%
1722 240019 华宝银行ETF联接A 1.1230 0.0156 1.4087% 1.4090% 9.6570% 3.6460% 3.5210% -3.7620% 75.7230%
1723 006697 华宝银行ETF联接C 1.1157 0.0155 1.4088% 1.4090% 9.5540% 3.4400% 3.1240% -3.9930% 11.5700%
1724 501091 嘉实瑞熙三年封闭运作混合A 1.2741 0.0177 1.4088% 1.4090% 28.2690% 24.6190% 0.0000% 0.0000% 27.4100%
1725 002707 大摩科技领先混合 1.5617 0.0217 1.4091% 1.4090% 24.4280% 32.4260% 95.2370% 57.9390% 56.1700%
1726 001281 长安鑫利优选混合A 2.2965 0.0319 1.4086% 1.4090% 16.3430% 17.5220% 38.0110% 22.3100% 129.6500%
1727 350002 天治低碳经济混合 0.8639 0.0120 1.4086% 1.4090% 19.7700% 13.8360% 30.2620% 17.3460% 206.0530%
1728 290011 泰信中小盘精选混合 3.3830 0.0470 1.4089% 1.4090% 24.0100% 35.8640% 126.2880% 64.6230% 296.1290%
1729 519993 长信增利动态混合 1.4463 0.0201 1.4093% 1.4090% 26.2760% 33.2210% 61.2600% 41.2090% 393.4100%
1730 217009 招商核心价值混合 1.8588 0.0258 1.4075% 1.4080% 26.3200% 35.8080% 70.8620% 52.5860% 128.9810%
1731 000778 鹏华先进制造股票 2.7360 0.0380 1.4085% 1.4080% 24.8740% 33.3330% 66.8290% 40.8860% 173.6000%
1732 009138 嘉实瑞成两年持有期混合A 1.2391 0.0172 1.4076% 1.4080% 23.9100% 0.0000% 0.0000% 0.0000% 23.9100%
1733 005643 鹏扬景升混合C 1.9449 0.0270 1.4078% 1.4080% 32.2340% 41.1290% 77.2930% 54.2590% 94.4900%
1734 005642 鹏扬景升混合A 1.9815 0.0275 1.4074% 1.4070% 32.4890% 41.6770% 78.7070% 55.0110% 98.1500%
1735 001371 富国沪港深价值精选灵活配置混合 1.6580 0.0230 1.4067% 1.4070% 27.0420% 29.0240% 58.5570% 37.9970% 117.8500%
1736 000264 博时内需增长混合 1.4410 0.0200 1.4075% 1.4070% 19.4860% 26.4030% 45.7030% 30.4070% 40.8600%
1737 002072 长安鑫利优选混合C 2.2628 0.0314 1.4072% 1.4070% 16.1960% 17.2310% 37.2310% 21.9380% 108.5530%
1738 007127 博道远航混合C 1.5137 0.0210 1.4068% 1.4070% 32.7810% 34.9350% 56.7950% 37.3720% 51.3700%
1739 020009 国泰金鹏蓝筹混合 1.3690 0.0190 1.4074% 1.4070% 21.3650% 23.8910% 55.2150% 33.4310% 461.5560%
1740 002011 华夏红利混合 3.1010 0.0430 1.4061% 1.4060% 24.2890% 25.1410% 41.2760% 28.8330% 1079.7200%
1741 007472 华夏创蓝筹ETF联接A 1.6878 0.0234 1.4059% 1.4060% 22.7670% 28.0670% 70.3300% 45.3000% 68.7800%
1742 007473 华夏创蓝筹ETF联接C 1.6802 0.0233 1.4062% 1.4060% 22.6420% 27.8210% 69.6660% 44.9570% 68.0200%
1743 007126 博道远航混合A 1.5234 0.0211 1.4045% 1.4050% 32.9430% 35.2570% 57.5710% 37.7890% 52.3400%
1744 004927 中航军民融合精选混合C 1.2341 0.0171 1.4051% 1.4050% 22.7590% 23.5210% 35.1700% 21.2760% 23.3980%
1745 008135 华宸未来价值先锋混合 1.3060 0.0181 1.4054% 1.4050% 27.0060% 30.7440% 0.0000% 0.0000% 30.6000%
1746 004730 建信量化事件驱动股票 1.4230 0.0197 1.4038% 1.4040% 28.6970% 36.1720% 57.2200% 41.0870% 42.3000%
1747 020003 国泰金龙行业混合 0.7950 0.0110 1.4031% 1.4030% 19.1900% 19.1900% 60.6060% 38.2610% 1152.1801%
1748 008091 中信保诚红利精选混合A 1.2649 0.0175 1.4029% 1.4030% 28.9270% 28.2600% 0.0000% 26.4770% 26.4900%
1749 006524 前海开源MSCI中国A股指数A 1.4528 0.0201 1.4029% 1.4030% 21.8590% 22.3720% 33.4190% 22.4440% 59.3070%
1750 005239 银华文体娱乐量化股票发起式A 1.0194 0.0141 1.4026% 1.4030% 19.8030% 15.7230% 50.0000% 20.1700% 1.9400%
1751 000849 汇丰晋信双核策略混合A 1.4819 0.0205 1.4028% 1.4030% 27.5960% 28.6480% 42.9580% 28.3700% 182.1680%
1752 002119 广发安盈混合C 1.3730 0.0190 1.4032% 1.4030% 20.9690% 20.3330% 27.3650% 17.1500% 37.3000%
1753 008238 中泰沪深300指数增强A 1.3380 0.0185 1.4020% 1.4020% 27.1740% 0.0000% 0.0000% 0.0000% 33.8000%
1754 008854 南方内需增长两年股票A 1.2874 0.0178 1.4020% 1.4020% 22.4350% 0.0000% 0.0000% 0.0000% 28.7400%
1755 006525 前海开源MSCI中国A股指数C 1.4476 0.0200 1.4010% 1.4010% 21.7800% 22.2120% 33.1250% 22.2840% 58.7520%
1756 009139 嘉实瑞成两年持有期混合C 1.2378 0.0171 1.4008% 1.4010% 23.7800% 0.0000% 0.0000% 0.0000% 23.7800%
1757 009336 平安中证500指数增强A 1.2373 0.0171 1.4014% 1.4010% 0.0000% 0.0000% 0.0000% 0.0000% 23.7300%
1758 002789 长盛同享灵活配置混合A 1.8100 0.0250 1.4006% 1.4010% 23.8880% 29.8420% 53.2600% 32.0200% 81.0000%
1759 000850 汇丰晋信双核策略混合C 1.4619 0.0202 1.4011% 1.4010% 27.4320% 28.3160% 42.1670% 27.9670% 179.0350%
1760 005450 华夏稳盛混合 1.6736 0.0231 1.3996% 1.4000% 31.6340% 41.4350% 53.8380% 41.0650% 67.3600%
1761 180001 银华优势企业混合 1.6949 0.0234 1.3999% 1.4000% 22.6940% 33.7830% 53.9860% 34.6040% 668.6910%
1762 004926 中航军民融合精选混合A 1.2460 0.0172 1.3997% 1.4000% 22.7950% 23.5870% 35.4350% 21.3830% 24.5880%
1763 020011 国泰沪深300指数A 1.0866 0.0150 1.3998% 1.4000% 23.8710% 22.3370% 32.1900% 19.1970% 9.0030%
1764 009049 易方达高端制造混合发起式 1.2310 0.0170 1.4003% 1.4000% 18.8110% 0.0000% 0.0000% 0.0000% 23.1000%
1765 005983 上投摩根核心精选股票 1.8777 0.0259 1.3986% 1.3990% 32.6710% 40.2630% 72.4560% 42.3150% 87.7700%
1766 519732 交银定期支付双息平衡混合 5.2170 0.0720 1.3994% 1.3990% 21.4390% 27.5550% 65.3570% 38.4920% 421.7000%
1767 002732 长盛沪港深混合 1.3770 0.0190 1.3991% 1.3990% 23.2770% 28.3320% 40.2240% 26.2150% 37.7000%
1768 001197 长盛转型升级混合 1.2330 0.0170 1.3980% 1.3980% 25.3050% 28.9750% 49.4550% 34.9010% 23.3000%
1769 006511 博道卓远混合A 1.7991 0.0248 1.3977% 1.3980% 21.3480% 19.2880% 56.1310% 32.4720% 79.9100%
1770 008092 中信保诚红利精选混合C 1.2616 0.0174 1.3985% 1.3980% 28.7870% 27.9900% 0.0000%