我的自选

当日回报排行 三个月回报排行 半年回报排行 一年回报排行 今年回报排行 成立至今回报排行 更新日期:2020-01-17
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 501079 大成科创主题3年封闭混合 1.2769 0.0717 5.9492% 5.9490% 19.8740% 0.0000% 0.0000% 12.7900% 27.6900%
2 004763 中科沃土沃嘉混合A 1.0168 0.0436 4.4801% 4.4800% 16.8060% 18.2880% 24.0000% 13.8380% 1.6800%
3 004764 中科沃土沃嘉混合C 0.9982 0.0427 4.4689% 4.4690% 15.8810% 16.3540% 22.0440% 13.8200% -0.1800%
4 006977 农银海棠定开混合 1.3052 0.0536 4.2825% 4.2830% 23.9860% 30.5590% 0.0000% 11.5270% 30.5200%
5 008228 宝盈研究精选混合C 1.0471 0.0304 2.9901% 2.9900% 0.0000% 0.0000% 0.0000% 4.6790% 4.7100%
6 008227 宝盈研究精选混合A 1.0474 0.0304 2.9892% 2.9890% 0.0000% 0.0000% 0.0000% 4.6980% 4.7400%
7 162102 金鹰中小盘精选混合 1.3849 0.0394 2.9283% 2.9280% 22.9820% 35.1910% 62.5850% 18.0140% 541.8290%
8 007353 工银科技创新3年封闭混合 1.3671 0.0377 2.8359% 2.8360% 17.5490% 33.5580% 0.0000% 9.3860% 36.7100%
9 005312 万家经济新动能混合C 1.5782 0.0425 2.7675% 2.7670% 42.6820% 40.0730% 59.8830% 17.8110% 57.8200%
10 005311 万家经济新动能混合A 1.6068 0.0432 2.7629% 2.7630% 42.7250% 40.5650% 62.3190% 17.8350% 60.6800%
11 008638 广发科技创新混合 1.0440 0.0279 2.7458% 2.7460% 0.0000% 0.0000% 0.0000% 4.4100% 4.4000%
12 007875 国融融兴混合A 1.0162 0.0264 2.6672% 2.6670% 0.0000% 0.0000% 0.0000% 2.9690% 1.6200%
13 007876 国融融兴混合C 1.0157 0.0263 2.6582% 2.6580% 0.0000% 0.0000% 0.0000% 2.9500% 1.5700%
14 501085 财通科创主题3年封闭运作灵活配置混合 1.1537 0.0290 2.5785% 2.5780% 13.9680% 15.3820% 0.0000% 11.0500% 15.3700%
15 006642 华泰保兴吉年利混合 1.5255 0.0382 2.5684% 2.5680% 21.3700% 50.0440% 68.2020% 5.7030% 68.9580%
16 002567 大成国家安全主题灵活配置混合 1.0440 0.0260 2.5540% 2.5540% 13.1090% 27.9410% 48.9300% 11.1820% 4.4000%
17 001657 长安鑫富领先混合 1.8240 0.0450 2.5295% 2.5300% 10.3450% 17.9060% 37.2460% 3.7540% 82.4000%
18 008518 弘毅远方经济新动力混合 1.0629 0.0258 2.4877% 2.4880% 0.0000% 0.0000% 0.0000% 6.2900% 6.2900%
19 001604 浙商汇金转型升级混合 1.1950 0.0270 2.3116% 2.3120% 10.8530% 22.4380% 35.7960% 5.1010% 19.5000%
20 150220 前海开源健康分级B 1.0670 0.0240 2.3011% 2.3010% 12.5530% 25.9740% 172.8900% 12.7910% 6.7000%
21 002145 诺安景鑫混合 1.1621 0.0258 2.2705% 2.2710% 21.4440% 33.8980% 52.8280% 10.0580% 16.2100%
22 008087 华夏中证5G通信主题ETF联接C 1.0757 0.0234 2.2237% 2.2240% 0.0000% 0.0000% 0.0000% 7.7640% 7.5700%
23 008086 华夏中证5G通信主题ETF联接A 1.0760 0.0234 2.2231% 2.2230% 0.0000% 0.0000% 0.0000% 7.7720% 7.6000%
24 007835 国泰鑫睿混合 1.1075 0.0240 2.2150% 2.2150% 0.0000% 0.0000% 0.0000% 6.2760% 10.7500%
25 582003 东吴配置优化混合 1.2675 0.0273 2.2013% 2.2010% 11.7630% 22.4760% 53.9350% 4.4330% 51.0370%
26 006233 万家汽车新趋势混合A 1.2082 0.0252 2.1302% 2.1300% 0.0000% 0.0000% 0.0000% 13.3930% 20.8200%
27 006234 万家汽车新趋势混合C 1.2067 0.0251 2.1242% 2.1240% 0.0000% 0.0000% 0.0000% 13.3580% 20.6700%
28 000522 华润元大信息传媒科技混合 1.9720 0.0380 1.9648% 1.9650% 29.0580% 55.2760% 82.9310% 22.4080% 97.2000%
29 213006 宝盈核心优势混合A 1.2694 0.0234 1.8780% 1.8780% 29.7070% 49.6650% 87.1720% 11.3200% 242.6020%
30 000241 宝盈核心优势混合C 1.2531 0.0230 1.8698% 1.8700% 29.2390% 48.5550% 84.3720% 11.2480% 162.6340%
31 003367 鹏华兴合定期开放混合A 1.1126 0.0202 1.8491% 1.8490% 4.4890% 9.2280% 15.0690% 2.7240% 11.2600%
32 003368 鹏华兴合定期开放混合C 1.0953 0.0198 1.8410% 1.8410% 4.4240% 9.1040% 14.8350% 2.7100% 9.5300%
33 150258 易方达生物科技指数分级B 1.4899 0.0269 1.8387% 1.8390% 6.7490% 38.5950% 188.1820% 10.0370% -61.6200%
34 150149 信诚中证800医药指数分级B 0.8310 0.0150 1.8382% 1.8380% 11.3940% 35.7840% 124.5950% 8.2030% 68.7180%
35 150284 申万菱信中证申万医药生物指数分级B 0.9416 0.0169 1.8276% 1.8280% 12.7660% 51.4070% 174.3590% 9.2470% -5.8490%
36 004284 华宝新优选混合 1.2082 0.0211 1.7774% 1.7770% 3.6550% 9.0430% 16.4980% 2.4940% 20.8200%
37 008085 海富通先进制造股票A 1.0238 0.0177 1.7593% 1.7590% 0.0000% 0.0000% 0.0000% 2.4310% 2.3800%
38 150272 招商国证生物医药指数分级B 1.6321 0.0281 1.7519% 1.7520% 9.9870% 50.6040% 174.3030% 8.1290% -56.9370%
39 008084 海富通先进制造股票C 1.0234 0.0176 1.7499% 1.7500% 0.0000% 0.0000% 0.0000% 2.4010% 2.3400%
40 004040 金鹰医疗健康产业股票A 1.3162 0.0226 1.7471% 1.7470% 6.1540% 24.3340% 55.1210% 9.1100% 31.6200%
41 004041 金鹰医疗健康产业股票C 1.3805 0.0237 1.7468% 1.7470% 6.0620% 24.0010% 53.9710% 9.0870% 38.0500%
42 001365 大成正向回报灵活配置混合 0.8860 0.0150 1.7222% 1.7220% 11.8690% 28.2200% 55.7120% 6.4900% -11.4000%
43 001766 上投摩根医疗健康股票 1.5390 0.0260 1.7184% 1.7180% 9.6940% 36.1950% 83.6520% 7.9240% 53.9000%
44 005112 银华中证全指医药卫生指数增强发起式 1.5024 0.0252 1.7059% 1.7060% 15.2770% 31.2830% 70.7860% 7.7680% 50.2400%
45 007553 中信建投医改混合C 1.1970 0.0200 1.6992% 1.6990% 8.2280% 0.0000% 0.0000% 9.7160% 20.3020%
46 001723 华商新动力混合 0.6690 0.0110 1.6717% 1.6720% 11.8730% 14.5550% 36.8100% 5.8540% -33.1000%
47 001728 银华战略新兴灵活配置定期开放混合发起式 1.5890 0.0260 1.6635% 1.6630% 16.7520% 25.7120% 62.1430% 9.2850% 58.9000%
48 005856 中科沃土沃瑞混合发起C 1.3418 0.0217 1.6438% 1.6440% 17.7840% 30.3480% 34.1800% 9.7500% 34.1800%
49 005855 中科沃土沃瑞混合发起A 1.3511 0.0218 1.6400% 1.6400% 17.9070% 30.7300% 35.1100% 9.7300% 35.1100%
50 002408 中信建投医改混合A 1.4320 0.0230 1.6324% 1.6320% 8.3210% 39.0290% 65.1670% 9.6480% 43.2000%
51 008633 万家科技创新混合A 1.0160 0.0160 1.6000% 1.6000% 0.0000% 0.0000% 0.0000% 0.0000% 1.6000%
52 008634 万家科技创新混合C 1.0159 0.0160 1.6002% 1.6000% 0.0000% 0.0000% 0.0000% 0.0000% 1.5900%
53 150262 华宝中证医疗指数分级B 1.3541 0.0212 1.5905% 1.5910% 12.1220% 56.1820% 182.6340% 12.6820% -94.8750%
54 002300 长盛医疗量化股票 1.4060 0.0220 1.5896% 1.5900% 7.4920% 27.4700% 62.9200% 8.4880% 40.6000%
55 002860 前海开源沪港深新机遇混合 1.0270 0.0160 1.5826% 1.5830% 5.9860% 4.9030% 7.4270% 3.0090% 12.6130%
56 150131 国泰国证医药卫生行业指数分级B 1.8955 0.0294 1.5755% 1.5750% 9.2510% 34.8820% 97.1190% 7.1090% -5.5890%
57 007579 宝盈先进制造混合C 1.6150 0.0250 1.5723% 1.5720% 27.6640% 56.6110% 0.0000% 11.5330% 51.4130%
58 000924 宝盈先进制造混合A 1.6200 0.0250 1.5674% 1.5670% 27.8540% 57.2230% 98.3450% 11.5700% 96.4780%
59 002132 广发鑫享混合 1.2330 0.0190 1.5651% 1.5650% 25.3050% 38.6950% 67.0730% 8.1580% 23.3000%
60 005299 万家成长优选混合A 1.4303 0.0218 1.5477% 1.5480% 29.6270% 38.7700% 76.7550% 12.8350% 43.0300%
61 001171 工银养老产业股票 1.0500 0.0160 1.5474% 1.5470% 11.9400% 28.6760% 64.3190% 9.3750% 5.0000%
62 005300 万家成长优选混合C 1.4151 0.0215 1.5428% 1.5430% 29.4340% 38.3420% 75.8540% 12.8110% 41.5100%
63 003413 华泰柏瑞新经济沪港深混合 1.7211 0.0261 1.5398% 1.5400% 22.4370% 41.3870% 70.6090% 9.0410% 72.1100%
64 006229 中欧医疗创新股票C 1.3584 0.0206 1.5398% 1.5400% 8.3690% 36.4950% 0.0000% 8.3690% 35.8400%
65 006228 中欧医疗创新股票A 1.3671 0.0207 1.5374% 1.5370% 8.4140% 36.9290% 0.0000% 8.4050% 36.7100%
66 006240 中融医疗健康混合A 1.4825 0.0224 1.5341% 1.5340% 6.3490% 23.5420% 49.8230% 7.3580% 48.2500%
67 006241 中融医疗健康混合C 1.4711 0.0221 1.5252% 1.5250% 6.3320% 23.4560% 49.0630% 7.2230% 47.1100%
68 006881 华宝大健康混合 1.2926 0.0194 1.5237% 1.5240% 10.2240% 28.7580% 0.0000% 8.8320% 29.2600%
69 005211 银河智慧主题混合 1.4351 0.0214 1.5138% 1.5140% 24.2400% 44.5510% 81.2680% 12.4160% 43.4960%
70 519670 银河行业混合 1.4950 0.0220 1.4936% 1.4940% 12.4710% 41.8190% 71.1020% 11.9940% 380.1750%
71 008370 国泰研究精选两年持有期混合 1.0783 0.0158 1.4871% 1.4870% 0.0000% 0.0000% 0.0000% 6.0690% 7.8300%
72 006132 万家智造优势混合A 1.6640 0.0242 1.4758% 1.4760% 26.5690% 30.2650% 62.8500% 12.6230% 66.4000%
73 001344 易方达沪深300医药ETF联接A 1.2037 0.0175 1.4753% 1.4750% 5.9880% 18.4630% 45.3390% 3.6150% 20.3700%
74 006133 万家智造优势混合C 1.6383 0.0237 1.4679% 1.4680% 26.3930% 29.8690% 61.8710% 12.5900% 63.8300%
75 007883 易方达沪深300医药ETF联接C 1.2029 0.0174 1.4677% 1.4680% 5.9540% 0.0000% 0.0000% 3.6000% 15.5860%
76 000913 农银医疗保健股票 1.7106 0.0247 1.4651% 1.4650% 7.9110% 39.3680% 96.0570% 9.0040% 71.0600%
77 001877 宝盈国家安全沪港深股票 0.9710 0.0140 1.4629% 1.4630% 14.9110% 16.8470% 38.5160% 7.0560% -2.9000%
78 007581 宝盈鸿利收益混合C 1.5280 0.0220 1.4608% 1.4610% 27.4570% 60.4680% 0.0000% 12.0240% 55.4260%
79 213001 宝盈鸿利收益混合A 1.5300 0.0220 1.4589% 1.4590% 27.7170% 60.9880% 100.7280% 12.0880% 722.2200%
80 001717 工银前沿医疗股票 2.0930 0.0300 1.4542% 1.4540% 10.4480% 37.7880% 82.9540% 9.1240% 109.3000%
81 006430 凯石澜龙头经济定开混合 1.1513 0.0165 1.4540% 1.4540% 7.1930% 16.9260% 40.2250% 3.7770% 39.9730%
82 501075 万家科创主题3年封闭运作灵活配置混合A 1.2494 0.0178 1.4453% 1.4450% 20.3890% 25.4420% 0.0000% 10.2930% 24.9400%
83 001915 宝盈医疗健康沪港深股票 1.2690 0.0180 1.4388% 1.4390% 8.6470% 35.5770% 88.2790% 9.1140% 26.9000%
84 002707 大摩科技领先混合 1.1345 0.0160 1.4305% 1.4300% 26.2380% 43.1550% 57.3290% 14.7350% 13.4500%
85 005598 广发中小盘精选混合 1.1591 0.0161 1.4086% 1.4090% 17.8910% 30.4260% 45.3600% 8.7740% 15.9100%
86 004099 前海开源沪港深景气行业精选混合 1.4278 0.0198 1.4062% 1.4060% 16.0250% 18.6670% 40.0490% 6.5600% 42.7800%
87 502058 广发医疗指数分级B 1.5600 0.0215 1.3975% 1.3970% 8.7560% 43.2110% 143.1800% 11.5320% -55.4150%
88 004683 建信高端医疗股票 1.1835 0.0163 1.3965% 1.3960% 0.7230% 20.8520% 44.8420% 6.8910% 18.3500%
89 410003 华富成长趋势混合 1.2723 0.0175 1.3946% 1.3950% 15.0990% 35.4520% 69.3460% 11.9880% 62.6110%
90 000831 工银医疗保健股票 2.0350 0.0280 1.3951% 1.3950% 9.5260% 33.5300% 72.8970% 8.2450% 103.5000%
91 000971 诺安新经济股票 1.0950 0.0150 1.3889% 1.3890% 18.8920% 26.1520% 82.8050% 10.4940% 9.5000%
92 257020 国联安精选混合 0.8770 0.0120 1.3873% 1.3870% 24.7510% 32.6780% 62.1070% 9.7620% 740.2600%
93 001703 银华沪港深增长股票 1.7550 0.0240 1.3865% 1.3860% 10.5860% 20.2060% 47.6030% 4.6510% 87.0140%
94 000452 南方医药保健灵活配置混合 2.1980 0.0300 1.3838% 1.3840% 7.2200% 36.7770% 59.0450% 8.9740% 162.3800%
95 240020 华宝医药生物混合 2.4910 0.0340 1.3838% 1.3840% 7.9760% 33.4230% 73.9520% 8.5400% 211.1070%
96 003032 平安医疗健康混合 1.2611 0.0172 1.3827% 1.3830% 7.8600% 24.1120% 52.3800% 7.9430% 26.0970%
97 164205 天弘文化新兴产业股票 1.8158 0.0247 1.3790% 1.3790% 15.0840% 23.9200% 90.7950% 3.2530% 94.6000%
98 519005 海富通股票混合 1.1080 0.0150 1.3724% 1.3720% 37.6400% 67.8790% 105.1850% 15.7780% 392.3050%
99 006801 前海联合科技先锋混合A 1.1266 0.0152 1.3676% 1.3680% 12.0550% 0.0000% 0.0000% 7.9640% 12.6600%
100 006802 前海联合科技先锋混合C 1.1239 0.0151 1.3618% 1.3620% 11.8980% 0.0000% 0.0000% 7.9430% 12.3900%
101 005029 中银产业精选混合 1.3178 0.0177 1.3614% 1.3610% 4.7450% 30.8380% 0.0000% 9.9360% 31.7800%
102 001030 天弘云端生活优选混合 0.9571 0.0127 1.3448% 1.3450% 8.3430% 20.0280% 53.0140% 2.5940% -4.2900%
103 008378 兴全社会价值三年持有混合 1.0335 0.0137 1.3434% 1.3430% 0.0000% 0.0000% 0.0000% 3.0920% 3.3500%
104 005851 财通新视野混合A 1.3496 0.0178 1.3365% 1.3370% 16.7170% 32.7040% 41.4230% 6.8570% 34.9600%
105 001230 鹏华医药科技股票 0.6850 0.0090 1.3314% 1.3310% 4.2620% 20.5990% 57.8340% 6.6980% -31.5000%
106 005959 财通新视野混合C 1.3327 0.0174 1.3229% 1.3230% 16.4850% 32.1730% 40.2840% 6.8130% 33.2700%
107 006218 富国生物医药科技混合 1.2983 0.0169 1.3189% 1.3190% 6.1920% 25.5490% 0.0000% 8.7170% 29.8300%
108 002256 金信行业优选混合 1.0790 0.0140 1.3146% 1.3150% 7.4700% 24.1660% 61.7690% 5.9920% 7.9000%
109 005176 富国精准医疗灵活配置混合 1.9248 0.0249 1.3106% 1.3110% 8.6170% 36.2590% 84.8810% 9.5190% 92.4800%
110 003224 鹏华兴润定期开放混合A 1.1362 0.0146 1.3017% 1.3020% 3.2910% 7.4830% 13.4950% 1.8830% 13.6200%
111 003225 鹏华兴润定期开放混合C 1.1182 0.0143 1.2954% 1.2950% 3.2410% 7.3750% 13.2580% 1.8770% 11.8200%
112 003095 中欧医疗健康混合A 1.8780 0.0240 1.2945% 1.2940% 6.7650% 36.0870% 91.6330% 8.3670% 97.7540%
113 000417 国联安新精选混合 1.1607 0.0148 1.2916% 1.2920% 25.1560% 25.4950% 56.3650% 7.7120% 42.8210%
114 008375 中欧启航三年混合A 1.0478 0.0133 1.2856% 1.2860% 0.0000% 0.0000% 0.0000% 3.9790% 4.7800%
115 000309 大摩品质生活精选股票 2.2910 0.0290 1.2821% 1.2820% 20.0100% 30.1700% 52.7330% 7.1560% 129.1000%
116 006969 圆信永丰高端制造混合 1.3297 0.0168 1.2796% 1.2800% 18.4480% 31.9410% 0.0000% 8.2290% 32.9700%
117 007718 中银创新医疗混合 1.0552 0.0133 1.2765% 1.2770% 0.0000% 0.0000% 0.0000% 5.6150% 5.5200%
118 008376 中欧启航三年混合C 1.0475 0.0132 1.2762% 1.2760% 0.0000% 0.0000% 0.0000% 3.9600% 4.7500%
119 000220 富国医疗保健行业混合 2.9610 0.0370 1.2654% 1.2650% 6.3200% 33.4990% 75.4150% 9.5450% 196.1000%
120 257070 国联安优选行业混合 2.3062 0.0287 1.2602% 1.2600% 27.2670% 59.0700% 114.7100% 17.0120% 181.7490%
121 006236 华泰柏瑞现代服务混合 1.4462 0.0180 1.2603% 1.2600% 4.2530% 16.9400% 42.7080% 5.9180% 44.6200%
122 180012 银华富裕主题混合 3.8114 0.0473 1.2566% 1.2570% 7.5330% 19.3340% 68.9150% 6.3210% 680.8920%
123 004044 金鹰转型动力混合 1.0011 0.0124 1.2542% 1.2540% 13.3240% 14.3460% 23.6690% 8.5320% 0.1100%
124 110023 易方达医疗保健行业混合 2.3420 0.0290 1.2538% 1.2540% 5.0700% 27.2140% 69.5870% 6.3580% 134.2000%
125 005294 诺德新宜混合 1.0988 0.0136 1.2532% 1.2530% 8.5230% 16.1650% 36.5140% 3.0190% 9.8800%
126 003096 中欧医疗健康混合C 1.8760 0.0230 1.2412% 1.2410% 6.7120% 35.9420% 91.6240% 8.2520% 97.5650%
127 003955 国泰民丰回报定期开放灵活配置混合 1.8452 0.0225 1.2344% 1.2340% 9.2220% 22.2070% 65.9800% 2.9060% 84.5200%
128 003663 鹏华兴泰定期开放混合 1.2363 0.0150 1.2282% 1.2280% 5.8480% 17.5640% 24.0390% 2.3940% 23.6300%
129 000398 华富灵活配置混合 1.0770 0.0130 1.2218% 1.2220% 10.4620% 19.8000% 25.0870% 2.8650% 31.9720%
130 003230 创金合信医疗保健股票A 1.7062 0.0206 1.2221% 1.2220% 7.1260% 32.4480% 87.9490% 8.8480% 65.1550%
131 006693 金信消费升级股票C 1.3767 0.0166 1.2205% 1.2200% 7.2800% 24.6660% 0.0000% 5.5910% 40.9230%
132 003231 创金合信医疗保健股票C 1.6989 0.0204 1.2154% 1.2150% 6.8020% 31.9120% 87.4130% 8.8060% 55.1720%
133 001815 华泰柏瑞激励动力混合A 1.7510 0.0210 1.2139% 1.2140% 6.2500% 27.9040% 68.0420% 8.0200% 83.4930%
134 470006 汇添富医药保健混合A 1.7650 0.0210 1.2041% 1.2040% 6.9700% 31.4110% 75.0910% 8.0170% 129.7820%
135 001837 前海开源沪港深蓝筹精选混合 1.2640 0.0150 1.2010% 1.2010% 11.9580% 13.3630% 21.0730% 6.3080% 44.8020%
136 006981 中金新医药股票A 1.3432 0.0159 1.1979% 1.1980% 8.5410% 34.3600% 0.0000% 9.4880% 34.3200%
137 007005 中金新医药股票C 1.3347 0.0158 1.1980% 1.1980% 8.4330% 33.6570% 0.0000% 9.4640% 33.4700%
138 006692 金信消费升级股票A 1.2920 0.0153 1.1984% 1.1980% 7.4430% 25.1210% 0.0000% 5.6160% 42.0260%
139 002082 华泰柏瑞激励动力混合C 1.9440 0.0230 1.1973% 1.1970% 5.9980% 27.2250% 66.8670% 8.0000% 101.9000%
140 004905 华泰柏瑞生物医药混合 1.6683 0.0197 1.1950% 1.1950% 6.0580% 32.8050% 80.3760% 8.4090% 66.8300%
141 005682 财通资管消费精选混合 1.4597 0.0171 1.1854% 1.1850% 11.1560% 37.2410% 85.8070% 7.6630% 45.9700%
142 003745 广发多元新兴股票 1.7128 0.0200 1.1815% 1.1810% 34.9090% 71.1430% 125.0430% 9.5980% 71.2800%
143 002269 银华大数据灵活配置定期开放混合发起式 0.8590 0.0100 1.1779% 1.1780% 9.8470% 15.9240% 21.4990% 3.7440% -14.1000%
144 001437 易方达瑞享混合I 1.6340 0.0190 1.1765% 1.1760% 17.0490% 30.9300% 62.9110% 10.2560% 63.4000%
145 000878 中海医药混合A 1.8980 0.0220 1.1727% 1.1730% 4.8180% 23.7810% 63.8980% 4.8620% 117.0010%
146 005805 华泰柏瑞医疗健康混合 1.5612 0.0181 1.1730% 1.1730% 5.4790% 34.4470% 83.4330% 7.9970% 56.1200%
147 164401 前海开源健康分级 1.0350 0.0120 1.1730% 1.1730% 6.8970% 13.4920% 53.0600% 6.3640% 20.9410%
148 004851 广发医疗保健股票 1.8616 0.0215 1.1684% 1.1680% 8.9870% 39.3520% 101.3850% 9.1780% 86.1600%
149 004075 交银医药创新股票 1.8996 0.0219 1.1663% 1.1660% 10.2430% 37.8720% 86.7850% 7.8460% 89.9600%
150 399011 中海医疗保健主题股票 1.7370 0.0200 1.1648% 1.1650% 4.4760% 22.5100% 62.5150% 4.8280% 232.6100%
151 161729 招商3年封闭瑞利混合 1.1825 0.0136 1.1635% 1.1630% 12.9960% 0.0000% 0.0000% 5.2420% 18.2500%
152 000879 中海医药混合C 1.8270 0.0210 1.1628% 1.1630% 4.5420% 23.1240% 62.7740% 4.8190% 109.8160%
153 001780 诺安改革趋势混合 1.2210 0.0140 1.1599% 1.1600% 22.7140% 31.7150% 55.7400% 12.5350% 22.1000%
154 001730 兴银大健康混合 0.8730 0.0100 1.1587% 1.1590% 12.0670% 21.4190% 20.0820% 4.5510% -12.7000%
155 005689 中银医疗保健混合 1.6597 0.0190 1.1580% 1.1580% 8.7760% 43.4110% 90.7830% 7.7310% 70.0640%
156 002067 诺安精选回报混合 1.2230 0.0140 1.1580% 1.1580% 14.6200% 33.0790% 49.8770% 6.3480% 40.7780%
157 004854 广发中证全指汽车指数A 0.8122 0.0093 1.1583% 1.1580% 9.2550% 5.0440% 16.6280% 6.7840% -18.7800%
158 050004 博时精选混合A 1.9824 0.0227 1.1583% 1.1580% 13.7910% 21.9420% 40.8290% 4.2750% 526.2780%
159 006002 工银医药健康股票A 1.7553 0.0200 1.1525% 1.1530% 13.2090% 34.7950% 85.7460% 9.1880% 75.5300%
160 001874 前海开源沪港深价值精选混合 1.4980 0.0170 1.1479% 1.1480% 9.7440% 12.5470% 63.7160% 5.7910% 74.2950%
161 006003 工银医药健康股票C 1.7378 0.0197 1.1466% 1.1470% 12.9910% 34.3070% 84.2840% 9.1580% 73.7800%
162 004855 广发中证全指汽车指数C 0.8120 0.0092 1.1460% 1.1460% 9.2280% 5.0050% 16.6670% 6.7720% -18.8000%
163 161616 融通医疗保健行业混合A 1.5150 0.0170 1.1348% 1.1350% 2.7120% 29.2660% 71.9640% 8.0600% 109.4130%
164 001438 易方达瑞享混合E 1.3380 0.0150 1.1338% 1.1340% 17.0600% 30.7920% 62.7740% 10.2140% 33.8000%
165 001417 汇添富医疗服务混合 1.3410 0.0150 1.1312% 1.1310% 6.5980% 28.6950% 57.9510% 7.9710% 34.1000%
166 006756 国泰中证生物医药ETF联接A 1.2443 0.0139 1.1297% 1.1300% 4.2650% 22.0740% 0.0000% 4.7660% 24.4300%
167 000780 鹏华医疗保健股票 1.6130 0.0180 1.1285% 1.1290% 6.3280% 35.3190% 69.2550% 6.6800% 61.3000%
168 006757 国泰中证生物医药ETF联接C 1.2369 0.0138 1.1283% 1.1280% 4.1510% 21.5980% 0.0000% 4.7510% 23.6900%
169 006268 诺德量化核心混合C 1.2496 0.0139 1.1249% 1.1250% 11.1450% 16.9050% 30.6890% 6.7580% 30.8330%
170 006267 诺德量化核心混合A 1.2511 0.0139 1.1235% 1.1240% 11.1790% 16.9580% 30.8170% 6.7580% 30.9880%
171 233006 大摩领先优势混合 2.2733 0.0251 1.1164% 1.1160% 16.7950% 22.3320% 32.1920% 7.0390% 127.4040%
172 206005 鹏华上证民企50ETF联接 1.6320 0.0180 1.1152% 1.1150% 11.6280% 17.4950% 41.9130% 6.0430% 63.2000%
173 002708 大摩健康产业混合 1.7250 0.0190 1.1137% 1.1140% 8.4910% 34.2410% 71.3010% 8.0150% 72.5000%
174 002264 华夏乐享健康混合 1.5450 0.0170 1.1126% 1.1130% 15.1270% 34.4650% 77.7910% 8.3450% 54.5000%
175 006568 国联安行业领先混合 1.1280 0.0124 1.1115% 1.1120% 6.7980% 15.1730% 12.7770% 5.0280% 12.8000%
176 006781 汇丰晋信港股通精选股票 1.1069 0.0121 1.1052% 1.1050% 10.6460% 10.5460% 0.0000% 4.9190% 10.6900%
177 000652 博时裕隆混合 2.9310 0.0320 1.1038% 1.1040% 22.4310% 25.5780% 59.4670% 6.8540% 202.3900%
178 004393 安信合作创新混合 1.4684 0.0160 1.1016% 1.1020% 13.1280% 18.0390% 43.8620% 2.4770% 46.8400%
179 001956 国联安科技动力股票 1.4414 0.0157 1.1012% 1.1010% 25.3830% 54.9230% 105.7670% 16.8450% 44.1400%
180 398041 中海量化策略混合 1.1940 0.0130 1.1008% 1.1010% 16.6020% 32.2260% 82.0120% 7.6650% 79.4230%
181 006924 前海开源沪港深非周期股票C 1.1004 0.0119 1.0932% 1.0930% 4.2440% 7.9250% 0.0000% 2.3630% 10.0400%
182 006923 前海开源沪港深非周期股票A 1.1027 0.0119 1.0909% 1.0910% 4.3040% 8.0440% 0.0000% 2.3670% 10.2700%
183 001764 广发沪港深股票 1.1120 0.0120 1.0909% 1.0910% 14.8760% 19.5700% 30.6700% 5.6030% 23.9060%
184 161122 易方达生物科技指数分级 1.2592 0.0135 1.0837% 1.0840% 4.3770% 21.0300% 66.7190% 5.7970% -13.1850%
185 003186 鹏华兴安定期开放混合 1.1201 0.0120 1.0829% 1.0830% 5.1840% 7.1150% 14.2730% 1.8920% 12.0100%
186 005729 南方人工智能主题混合 1.5690 0.0168 1.0823% 1.0820% 10.0050% 25.9230% 57.5620% 6.7930% 56.9000%
187 161726 招商国证生物医药指数分级 1.3180 0.0141 1.0814% 1.0810% 6.4210% 27.1820% 67.8310% 4.9700% -7.7520%
188 002810 金信转型创新成长混合 0.9370 0.0100 1.0787% 1.0790% 2.4040% 12.8920% 25.4350% 3.7650% -6.3000%
189 000376 华安中证细分医药ETF联接C 1.4100 0.0150 1.0753% 1.0750% 4.2130% 13.8930% 35.9690% 3.7530% 41.0000%
190 004119 广发创新驱动混合 1.3330 0.0140 1.0614% 1.0610% 4.4670% 17.2380% 60.9900% 2.3020% 33.3000%
191 006113 添富创新医药混合 1.7254 0.0181 1.0602% 1.0600% 7.2080% 31.1490% 83.6900% 8.0330% 72.5400%
192 002968 新华高端制造灵活配置混合 1.2410 0.0130 1.0586% 1.0590% 13.5410% 22.9930% 39.2820% 4.2860% 24.1000%
193 000373 华安中证细分医药ETF联接A 1.4410 0.0150 1.0519% 1.0520% 4.2690% 14.0930% 36.4580% 3.8180% 44.1000%
194 519025 海富通领先成长混合 1.5530 0.0160 1.0410% 1.0410% 17.3850% 28.7730% 62.4480% 6.5890% 76.6320%
195 002443 前海开源沪港深龙头精选混合 1.2680 0.0130 1.0359% 1.0360% 14.2340% 16.5440% 32.9140% 5.9320% 47.9330%
196 006696 添富3年封闭研究优选混合 1.1913 0.0122 1.0347% 1.0350% 8.1720% 14.6800% 0.0000% 2.5300% 19.1300%
197 005453 前海开源医疗健康混合A 1.4000 0.0143 1.0320% 1.0320% 5.3740% 24.4330% 63.3990% 7.7590% 39.9860%
198 160219 国泰国证医药卫生行业指数分级 1.4489 0.0148 1.0320% 1.0320% 6.3670% 21.3650% 50.4430% 4.6350% 70.9540%
199 001749 招商中国机遇股票 1.1790 0.0120 1.0283% 1.0280% 14.5770% 27.5970% 54.3190% 6.7930% 17.9000%
200 570007 诺德优选30混合 1.5730 0.0160 1.0276% 1.0280% 4.6570% 13.9860% 19.6200% 2.6760% 57.3000%
201 005454 前海开源医疗健康混合C 1.3972 0.0142 1.0268% 1.0270% 5.3380% 24.3610% 63.2430% 7.7500% 39.7060%
202 004937 中航混改精选混合C 1.1470 0.0116 1.0217% 1.0220% 5.4620% 15.9290% 34.1050% 0.5610% 14.7000%
203 001875 前海开源沪港深优势精选混合 1.6890 0.0170 1.0167% 1.0170% 13.2800% 28.6370% 77.2300% 7.6480% 135.3960%
204 001782 九泰久益混合A 1.3900 0.0140 1.0174% 1.0170% 10.0550% 13.6550% 35.3460% 3.6540% 57.1190%
205 002071 长安产业精选混合C 1.3310 0.0134 1.0170% 1.0170% 7.7470% 15.5980% 29.9550% 1.5020% 34.5740%
206 005911 广发双擎升级混合 2.3749 0.0239 1.0166% 1.0170% 34.5700% 68.5040% 138.5640% 8.9800% 137.4660%
207 005075 富国研究量化精选混合 1.1422 0.0115 1.0171% 1.0170% 12.1230% 26.5460% 52.4360% 6.6780% 14.2200%
208 000496 长安产业精选混合A 1.3531 0.0136 1.0153% 1.0150% 7.8600% 16.3260% 30.9870% 1.5310% 68.7730%
209 004533 民生加银中证港股通指数C 1.0217 0.0102 1.0084% 1.0080% 10.0140% 11.6370% 14.2590% 2.2010% 2.1700%
210 007063 长盛研发回报混合 1.3337 0.0133 1.0073% 1.0070% 21.4550% 32.1280% 0.0000% 6.5850% 33.3700%
211 004936 中航混改精选混合A 1.1674 0.0116 1.0036% 1.0040% 5.5900% 16.5650% 35.4450% 0.5690% 16.7400%
212 004532 民生加银中证港股通指数A 1.0284 0.0102 1.0018% 1.0020% 10.0720% 11.7830% 14.5340% 2.2060% 2.8400%
213 360011 光大保德信动态优选混合 1.1090 0.0110 1.0018% 1.0020% 9.4100% 12.7490% 32.5230% 6.9590% 158.0790%
214 320012 诺安主题精选混合 2.4410 0.0240 0.9930% 0.9930% 7.9610% 26.0200% 50.4930% 4.4500% 167.8680%
215 005883 华宝香港精选混合 1.1400 0.0112 0.9922% 0.9920% 7.7200% 7.8930% 17.1760% 3.3830% 13.9890%
216 001224 中邮新思路灵活配置混合 1.9410 0.0190 0.9886% 0.9890% 21.5400% 40.1440% 80.8950% 6.7660% 94.1000%
217 001869 招商制造业混合A 1.4370 0.0140 0.9838% 0.9840% 16.0740% 28.9950% 56.1960% 6.4440% 60.9780%
218 001844 九泰久益混合C 1.3340 0.0130 0.9841% 0.9840% 9.9750% 13.4350% 34.6120% 3.6520% 50.8230%
219 000974 安信消费医药股票 1.5430 0.0150 0.9817% 0.9820% 13.7070% 15.3210% 37.2780% 3.9760% 60.9930%
220 001743 诺安优选回报混合 1.0340 0.0100 0.9766% 0.9770% 1.1130% 0.7180% 17.5350% 1.2730% 28.8180%
221 007132 长城港股通价值精选混合 1.0764 0.0104 0.9756% 0.9760% 6.6690% 9.6540% 0.0000% 2.2900% 9.6980%
222 090020 大成健康产业混合 1.0390 0.0100 0.9718% 0.9720% 8.2290% 21.6630% 47.7950% 6.7830% 3.9000%
223 006579 泰康中证港股通非银指数C 1.2357 0.0119 0.9724% 0.9720% 8.0540% 3.5100% 18.9780% 3.4660% 23.5700%
224 003132 德邦新回报灵活配置混合 1.2277 0.0118 0.9705% 0.9700% 11.6620% 25.9460% 50.9520% 3.4460% 52.7210%
225 005903 泰达宏利绩优混合 1.4072 0.0135 0.9686% 0.9690% 6.8890% 21.4670% 58.0770% 2.2970% 40.7200%
226 006578 泰康中证港股通非银指数A 1.2394 0.0119 0.9695% 0.9690% 8.1500% 3.6630% 19.2990% 3.4730% 23.9400%
227 005472 富国价值驱动灵活配置混合A 1.1906 0.0114 0.9668% 0.9670% 9.0590% 25.8160% 64.2890% 4.3560% 19.0600%
228 005473 富国价值驱动灵活配置混合C 1.1732 0.0112 0.9639% 0.9640% 8.8410% 25.3020% 62.9900% 4.3120% 17.3200%
229 007151 前海开源沪港深聚瑞混合 1.2144 0.0116 0.9644% 0.9640% 14.5550% 21.2700% 0.0000% 6.7790% 21.4280%
230 100039 富国通胀通缩主题轮动混合 2.5190 0.0240 0.9619% 0.9620% 22.1040% 41.7560% 78.1470% 9.9040% 162.9700%
231 004278 东方红智逸沪港深定开混合 1.3768 0.0131 0.9606% 0.9610% 8.4010% 13.7190% 23.8910% 2.3800% 37.6800%
232 410007 华富价值增长混合 1.5254 0.0145 0.9597% 0.9600% 13.1770% 31.0710% 67.6450% 9.3010% 164.4280%
233 005475 泰康均衡优选混合C 1.2200 0.0116 0.9599% 0.9600% 9.3880% 20.1500% 51.3080% 3.4690% 22.0000%
234 005474 泰康均衡优选混合A 1.2133 0.0115 0.9569% 0.9570% 9.5230% 20.3550% 50.2170% 3.4970% 21.3300%
235 003828 鹏华兴惠定期开放混合 1.1916 0.0112 0.9488% 0.9490% 3.4460% 8.3170% 14.5440% 1.7850% 19.1600%
236 001998 工银新焦点灵活配置混合C 1.2820 0.0120 0.9449% 0.9450% 9.9490% 23.2690% 26.1810% 4.2280% 28.2000%
237 002028 九泰天宝灵活配置混合C 1.2890 0.0120 0.9397% 0.9400% 4.8820% 15.8130% 10.4540% 1.6560% 37.5400%
238 540009 汇丰晋信消费红利股票 1.0562 0.0098 0.9365% 0.9370% 12.2460% 22.4840% 47.8880% 5.6090% 61.7400%
239 005303 嘉实医药健康股票A 1.3375 0.0124 0.9358% 0.9360% 7.8460% 28.3220% 67.6480% 7.3180% 33.7500%
240 001663 中银互联网+股票 1.1930 0.0110 0.9306% 0.9310% 20.2620% 28.6950% 58.0130% 7.9640% 19.3000%
241 000892 九泰天宝灵活配置混合A 1.3020 0.0120 0.9302% 0.9300% 5.0850% 16.8760% 11.5680% 1.7190% 44.7610%
242 005304 嘉实医药健康股票C 1.3158 0.0121 0.9281% 0.9280% 7.6580% 27.8840% 66.5360% 7.2720% 31.5800%
243 004569 招商制造业混合C 1.4150 0.0130 0.9272% 0.9270% 15.7940% 28.4030% 54.9840% 6.3910% 36.0580%
244 001715 工银新焦点灵活配置混合A 1.3080 0.0120 0.9259% 0.9260% 10.0080% 23.5130% 26.8670% 4.2230% 30.8000%
245 007512 工银沪港深股票C 1.1764 0.0107 0.9179% 0.9180% 8.0850% 7.5710% 0.0000% 3.3380% 13.7830%
246 050026 博时医疗保健行业混合A 2.4250 0.0220 0.9155% 0.9160% 4.4360% 24.6790% 98.1210% 6.3130% 171.1130%
247 162412 华宝中证医疗指数分级 1.1797 0.0107 0.9153% 0.9150% 7.2710% 27.2980% 62.9090% 7.0310% -50.4200%
248 003284 中邮医药健康灵活配置混合 1.3487 0.0122 0.9128% 0.9130% 5.5160% 18.4210% 32.5900% 6.5410% 34.8700%
249 002387 工银沪港深股票A 1.1728 0.0106 0.9121% 0.9120% 8.0420% 6.6080% 18.5840% 3.3670% 24.4310%
250 001307 中欧永裕混合C 1.1120 0.0100 0.9074% 0.9070% 15.5920% 22.6020% 51.9130% 8.9130% 11.2000%
251 006227 华宝科技先锋混合 1.3702 0.0123 0.9058% 0.9060% 19.9510% 40.8510% 0.0000% 9.6340% 37.0200%
252 004456 兴银消费新趋势灵活配置混合 1.0732 0.0096 0.9026% 0.9030% 10.4340% 12.2360% 25.5940% 5.5470% 7.3200%
253 000940 富国中小盘精选混合 1.7870 0.0160 0.9034% 0.9030% 23.6680% 47.1990% 87.5130% 12.1080% 78.7000%
254 150302 华安中证全指证券公司指数分级B 0.9832 0.0088 0.9031% 0.9030% 17.5090% 11.1210% 49.9890% -1.5620% -91.5170%
255 001170 泰达宏利复兴混合 1.1270 0.0100 0.8953% 0.8950% 5.3270% 19.1330% 55.4480% 3.4890% 12.7000%
256 005352 鹏扬景泰成长混合A 1.1397 0.0101 0.8941% 0.8940% 9.7450% 14.8890% 39.3960% 5.3040% 13.9700%
257 005353 鹏扬景泰成长混合C 1.1301 0.0100 0.8928% 0.8930% 9.6330% 14.6610% 38.8500% 5.2920% 13.0100%
258 005701 上投摩根香港精选港股通混合 1.1085 0.0098 0.8920% 0.8920% 9.7630% 12.3100% 23.2900% 3.8210% 10.8500%
259 150316 富国中证工业4.0指数分级B 1.1330 0.0100 0.8905% 0.8900% 47.7080% 80.9650% 175.7570% 19.2420% -91.2610%
260 290004 泰信优质生活混合 0.8168 0.0072 0.8893% 0.8890% 10.4080% 21.9290% 47.6500% 5.5020% 47.4930%
261 008373 华泰柏瑞景气回报混合A 1.0327 0.0091 0.8890% 0.8890% 0.0000% 0.0000% 0.0000% 2.8280% 3.2700%
262 008374 华泰柏瑞景气回报混合C 1.0325 0.0091 0.8892% 0.8890% 0.0000% 0.0000% 0.0000% 2.8180% 3.2500%
263 000939 中银研究精选灵活配置混合 1.0240 0.0090 0.8867% 0.8870% 9.4020% 39.7000% 70.6670% 8.3600% 27.0120%
264 005198 工银沪港深精选混合C 0.9929 0.0087 0.8840% 0.8840% 7.5150% 7.0740% 16.6740% 3.1370% -0.7100%
265 000587 大成灵活配置混合 1.9440 0.0170 0.8822% 0.8820% 14.3530% 19.6310% 39.8560% 4.4600% 141.4420%
266 000960 招商医药健康产业股票 1.7160 0.0150 0.8818% 0.8820% 4.1890% 31.4940% 81.9720% 8.8140% 71.6000%
267 002945 大成盛世精选混合 1.1470 0.0100 0.8795% 0.8800% 16.5650% 26.7400% 54.5820% 7.5980% 14.7000%
268 002137 诺安利鑫混合 1.3317 0.0116 0.8787% 0.8790% 9.8580% 13.2980% 29.8210% 8.4450% 33.1700%
269 165519 信诚中证800医药指数分级 0.9180 0.0080 0.8791% 0.8790% 5.5910% 14.9910% 37.2530% 3.7290% 66.6690%
270 004726 先锋聚优混合A 0.8510 0.0074 0.8772% 0.8770% 12.6710% 19.1880% 14.1060% 4.6100% -14.9000%
271 005197 工银沪港深精选混合A 1.0003 0.0087 0.8774% 0.8770% 7.5590% 7.1900% 16.9120% 3.1450% 0.0300%
272 001306 中欧永裕混合A 1.1530 0.0100 0.8749% 0.8750% 15.7630% 23.0520% 53.1210% 8.9790% 15.3000%
273 001442 易方达瑞信混合E 1.2720 0.0110 0.8723% 0.8720% 15.9530% 31.5410% 51.0690% 6.2660% 27.2000%
274 163118 申万菱信中证申万医药生物指数分级 0.9837 0.0085 0.8716% 0.8720% 6.3690% 21.0560% 47.7900% 4.3380% 9.5180%
275 002978 广发医药卫生联接C 0.8910 0.0077 0.8717% 0.8720% 4.8110% 15.5190% 39.2620% 4.3200% 13.8370%
276 004211 金鹰周期优选混合 1.0538 0.0091 0.8711% 0.8710% 11.6080% 11.8210% 20.5170% 6.3580% 5.3800%
277 001532 华安文体健康混合 1.3890 0.0120 0.8715% 0.8710% 6.3550% 15.6540% 48.5560% 4.0450% 38.9000%
278 001441 易方达瑞信混合I 1.2770 0.0110 0.8689% 0.8690% 15.9860% 31.6500% 51.3030% 6.2400% 27.7000%
279 000794 宝盈睿丰创新混合A 1.7440 0.0150 0.8676% 0.8680% 15.4970% 36.9990% 69.8150% 9.9620% 74.4000%
280 410006 华富策略精选混合 1.4547 0.0125 0.8667% 0.8670% 6.5950% 15.9490% 42.6460% -0.0410% 66.0300%
281 001180 广发医药卫生联接A 0.8973 0.0077 0.8656% 0.8660% 4.8490% 15.6310% 39.3760% 4.3250% -10.2700%
282 007968 华泰柏瑞研究精选混合 1.0733 0.0092 0.8646% 0.8650% 0.0000% 0.0000% 0.0000% 4.0830% 7.3300%
283 004727 先锋聚优混合C 0.8761 0.0075 0.8635% 0.8630% 12.5510% 18.9380% 13.5870% 4.5840% -12.3900%
284 006751 富国互联科技股票 1.6249 0.0139 0.8628% 0.8630% 28.1370% 60.1680% 0.0000% 14.3490% 62.4900%
285 001607 英大策略优选混合A 1.4207 0.0121 0.8590% 0.8590% 14.6440% 28.6440% 55.9340% 4.1260% 62.3740%
286 001608 英大策略优选混合C 1.3621 0.0116 0.8589% 0.8590% 14.6300% 28.9610% 56.4290% 4.1120% 56.5070%
287 002189 农银国企改革混合 1.7298 0.0147 0.8571% 0.8570% 13.7500% 27.6420% 51.9370% 7.7090% 72.9800%
288 001861 富安达健康人生混合 1.4535 0.0123 0.8535% 0.8530% 7.8020% 28.6280% 57.6640% 7.7070% 45.3500%
289 310308 申万菱信盛利精选混合 1.0677 0.0090 0.8501% 0.8500% 8.2010% 20.9000% 50.0260% 5.6350% 547.8210%
290 001430 中邮乐享收益灵活配置混合 1.4250 0.0120 0.8493% 0.8490% 5.8690% 18.7500% 25.2200% 1.2790% 50.2730%
291 001558 天弘医疗健康混合A 1.1398 0.0096 0.8494% 0.8490% 6.3540% 29.2440% 68.6840% 6.6930% 13.9800%
292 000594 大摩进取优选股票 2.0250 0.0170 0.8466% 0.8470% 18.6290% 28.6530% 53.2930% 3.6340% 102.5000%
293 001303 银华稳利灵活配置混合A 1.0730 0.0090 0.8459% 0.8460% 10.1640% 15.3760% 15.2520% 6.1330% 7.3000%
294 003169 长盛盛辉混合A 1.1805 0.0099 0.8457% 0.8460% 7.0550% 14.7450% 25.7590% 2.4740% 18.0500%
295 002064 华富产业升级灵活配置混合 1.3130 0.0110 0.8449% 0.8450% 21.2370% 35.3720% 68.0210% 12.5110% 42.8180%
296 007613 嘉合医疗健康混合 1.0855 0.0091 0.8454% 0.8450% 7.0410% 0.0000% 0.0000% 3.2630% 8.5500%
297 001559 天弘医疗健康混合C 1.1232 0.0094 0.8440% 0.8440% 6.2430% 28.9850% 67.9930% 6.6670% 12.3200%
298 006809 泰康香港银行指数A 0.9934 0.0083 0.8426% 0.8430% 2.6240% 1.4400% 0.0000% -0.5210% -0.6600%
299 004966 泓德致远混合C 1.4268 0.0119 0.8410% 0.8410% 9.0410% 23.4680% 41.2810% 3.8730% 42.6800%
300 005210 东吴双三角股票C 1.0206 0.0085 0.8398% 0.8400% 10.8500% 19.7320% 36.0620% 9.8960% 2.0600%
301 004965 泓德致远混合A 1.4543 0.0121 0.8390% 0.8390% 9.2560% 23.9600% 42.4110% 3.9080% 45.4300%
302 003170 长盛盛辉混合C 1.1903 0.0099 0.8387% 0.8390% 6.9930% 14.5840% 25.4930% 2.4620% 19.0300%
303 005209 东吴双三角股票A 1.0335 0.0086 0.8391% 0.8390% 10.9860% 20.0350% 36.7420% 9.9230% 3.3500%
304 003456 信达澳银新目标混合 1.2050 0.0100 0.8368% 0.8370% 11.7280% 28.0490% 57.1720% 3.7900% 55.8170%
305 519672 银河蓝筹精选混合 3.2520 0.0270 0.8372% 0.8370% 20.8920% 42.7570% 80.0660% 8.9810% 225.2000%
306 006810 泰康香港银行指数C 0.9905 0.0082 0.8348% 0.8350% 2.5150% 1.2470% 0.0000% -0.5320% -0.9500%
307 004098 前海开源港股通股息率50强股票 0.9922 0.0082 0.8333% 0.8330% 5.3180% 4.0370% 9.2130% 0.9360% -0.7800%
308 000796 宝盈睿丰创新混合C 1.5730 0.0130 0.8333% 0.8330% 15.2380% 36.4270% 68.4150% 9.8460% 57.3000%
309 001898 易方达大健康主题混合 1.4560 0.0120 0.8310% 0.8310% 7.3750% 22.2500% 66.9720% 4.2230% 45.6000%
310 320003 诺安先锋混合 1.4926 0.0123 0.8309% 0.8310% 10.1960% 11.7050% 29.6220% 5.0170% 463.2540%
311 002323 银华稳利灵活配置混合C 1.0940 0.0090 0.8295% 0.8290% 8.2100% 13.2510% 14.4350% 4.4890% 7.8900%
312 006930 泰康港股通TMT指数A 1.0221 0.0084 0.8286% 0.8290% 9.0820% 7.7940% 0.0000% 3.5670% 2.2100%
313 005403 南方融尚再融资混合 1.3764 0.0113 0.8278% 0.8280% 8.3440% 28.0370% 41.4450% 3.8010% 37.6400%
314 006759 银河乐活优萃混合 1.2788 0.0105 0.8279% 0.8280% 7.8700% 26.8020% 0.0000% 7.2640% 27.8800%
315 008009 华商高端装备制造股票 1.0346 0.0085 0.8284% 0.8280% 0.0000% 0.0000% 0.0000% 2.6490% 3.4600%
316 002512 长城久润混合 1.2232 0.0100 0.8243% 0.8240% 11.4230% 19.3020% 19.3830% 6.7550% 22.3200%
317 001692 南方国策动力股票 1.4680 0.0120 0.8242% 0.8240% 11.2120% 35.9260% 70.8960% 6.0690% 50.3750%
318 005554 南方H股联接A 1.0402 0.0085 0.8239% 0.8240% 5.3260% 5.3260% 12.2480% 1.0490% 4.0200%
319 481017 工银量化策略混合 2.3280 0.0190 0.8229% 0.8230% 16.2250% 29.9520% 61.0600% 6.6420% 180.5670%
320 006931 泰康港股通TMT指数C 1.0189 0.0083 0.8213% 0.8210% 8.9730% 7.5810% 0.0000% 3.5470% 1.8900%
321 005555 南方H股联接C 1.0322 0.0084 0.8205% 0.8200% 5.2190% 5.1120% 11.7950% 1.0380% 3.2200%
322 150172 申万菱信申银万国证券行业指数分级B 0.8972 0.0073 0.8203% 0.8200% 16.2330% 8.1880% 38.3780% -1.8920% -79.2540%
323 005967 鹏华创新驱动混合 1.2192 0.0099 0.8187% 0.8190% 18.1620% 26.0280% 48.7190% 9.8180% 21.9200%
324 005143 中融沪港深大消费主题混合C 0.9154 0.0074 0.8150% 0.8150% 11.4980% 15.4060% 21.4220% 6.7400% -8.4600%
325 000946 华夏医疗健康混合C 1.7340 0.0140 0.8140% 0.8140% 12.0160% 23.7690% 54.4080% 7.4350% 73.4000%
326 000727 融通健康产业灵活配置混合 1.7330 0.0140 0.8144% 0.8140% 17.7310% 31.3870% 98.5110% 6.7120% 73.3000%
327 501081 中欧科创主题3年封闭运作灵活配置混合 1.1909 0.0096 0.8127% 0.8130% 13.0740% 19.2810% 0.0000% 7.5210% 19.0900%
328 005142 中融沪港深大消费主题混合A 0.9205 0.0074 0.8104% 0.8100% 11.5350% 15.5250% 21.6630% 6.7490% -7.9500%
329 487016 工银灵活配置混合A 1.4595 0.0117 0.8081% 0.8080% 12.3640% 24.5100% 44.7920% 6.1150% 76.1470%
330 004450 嘉实前沿科技沪港深股票 1.4506 0.0116 0.8061% 0.8060% 12.5800% 25.8980% 55.1280% 8.3510% 45.0460%
331 005447 银华智荟分红收益灵活配置混合发起式 1.0144 0.0081 0.8049% 0.8050% 12.8740% 21.6310% 32.5670% 6.4650% 1.4400%
332 005328 前海开源价值策略股票 1.0443 0.0083 0.8012% 0.8010% 8.4090% 28.3710% 44.6400% 7.9270% 4.4300%
333 006537 恒生前海港股通精选混合 1.0575 0.0084 0.8007% 0.8010% 4.7550% 0.0000% 0.0000% 3.3120% 5.7500%
334 002910 易方达供给改革混合 1.0223 0.0081 0.7987% 0.7990% 19.0660% 21.8910% 29.9640% 6.1580% 2.2300%
335 150178 鹏华证券保险分级B 1.5160 0.0120 0.7979% 0.7980% 7.3650% 6.1620% 64.7830% -0.8500% -44.4200%
336 000935 浙商汇金转型成长混合 0.8870 0.0070 0.7955% 0.7950% 11.7130% 25.9940% 41.6930% 2.9000% -4.9100%
337 005043 国寿安保健康科学混合A 1.1414 0.0090 0.7948% 0.7950% 4.4660% 19.5810% 31.8930% 7.0230% 14.1400%
338 000945 华夏医疗健康混合A 1.7780 0.0140 0.7937% 0.7940% 12.1770% 24.0750% 55.1480% 7.4970% 77.8000%
339 005044 国寿安保健康科学混合C 1.1316 0.0089 0.7927% 0.7930% 4.3910% 19.4050% 31.5050% 7.0070% 13.1600%
340 002862 金信量化精选混合 0.7650 0.0060 0.7905% 0.7910% 6.2500% 12.3350% 3.5180% 6.1030% -23.5000%
341 519171 浦银安盛医疗健康混合 1.0210 0.0080 0.7897% 0.7900% 1.4910% 22.8640% 59.5310% 7.1350% 2.1000%
342 003890 汇安丰泽混合C 2.4761 0.0194 0.7897% 0.7900% 7.0700% 25.2960% 89.8270% 2.3220% 147.5850%
343 003889 汇安丰泽混合A 2.5304 0.0198 0.7887% 0.7890% 7.0750% 25.2980% 89.8560% 2.3290% 153.0150%
344 002123 北信瑞丰外延增长混合 1.1510 0.0090 0.7881% 0.7880% 6.1810% 16.6160% 27.0420% 0.8760% 15.1000%
345 217010 招商大盘蓝筹混合 1.9220 0.0150 0.7866% 0.7870% 12.0050% 23.2050% 62.4680% 5.0850% 205.9620%
346 001685 汇添富沪港深新价值股票 1.1520 0.0090 0.7874% 0.7870% 8.5770% 5.1090% 18.6410% 4.6320% 15.2000%
347 270005 广发聚丰混合 1.0012 0.0078 0.7852% 0.7850% 9.0510% 28.1950% 49.1210% 9.3970% 504.1660%
348 502012 易方达证券公司分级B 1.1816 0.0092 0.7847% 0.7850% 15.4580% 9.1350% 71.2960% -1.4270% -74.4300%
349 005244 国泰聚优价值灵活配置混合A 1.1955 0.0093 0.7840% 0.7840% 16.4860% 29.9460% 58.8700% 6.7030% 19.5500%
350 005245 国泰聚优价值灵活配置混合C 1.1824 0.0092 0.7842% 0.7840% 16.3440% 29.6210% 58.0960% 6.6760% 18.2400%
351 003153 华富天鑫灵活配置混合C 0.9962 0.0077 0.7790% 0.7790% 12.9730% 25.6080% 35.2980% 8.3530% -0.3800%
352 006522 财通新兴蓝筹混合A 1.2155 0.0094 0.7794% 0.7790% 6.5110% 22.3080% 0.0000% 0.6790% 21.5500%
353 006523 财通新兴蓝筹混合C 1.2069 0.0093 0.7766% 0.7770% 6.2880% 21.8230% 0.0000% 0.6340% 20.6900%
354 002577 南方新兴龙头灵活配置混合 1.0380 0.0080 0.7767% 0.7770% 10.3080% 35.1560% 66.0800% 6.2440% 3.8000%
355 110012 易方达科汇灵活配置混合 1.6870 0.0130 0.7766% 0.7770% 8.9780% 21.1530% 40.1760% 5.1530% 212.5950%
356 217009 招商核心价值混合 1.2860 0.0099 0.7758% 0.7760% 11.0910% 19.5590% 56.9920% 5.5660% 58.4190%
357 000339 长城医疗保健混合 2.4751 0.0190 0.7736% 0.7740% 15.3890% 40.5590% 85.9860% 9.0400% 147.5100%
358 590005 中邮核心主题混合 1.8230 0.0140 0.7739% 0.7740% 11.2260% 25.3780% 48.4530% 8.1260% 110.7020%
359 000362 国泰聚信价值优势灵活配置混合A 1.6980 0.0130 0.7715% 0.7720% 21.8080% 36.4950% 70.6530% 8.5680% 211.9650%
360 501002 长信价值优选混合 0.8880 0.0068 0.7717% 0.7720% 8.9570% 17.8500% 0.0000% 2.0100% 29.0700%
361 003152 华富天鑫灵活配置混合A 1.0204 0.0078 0.7703% 0.7700% 13.0760% 25.9750% 36.2350% 8.3800% 2.0400%
362 003291 信达澳银健康中国混合 1.3110 0.0100 0.7686% 0.7690% 6.1540% 27.1580% 56.0710% 7.7240% 31.1000%
363 001009 上投摩根安全战略股票 1.3100 0.0100 0.7692% 0.7690% 14.9120% 42.0820% 82.7060% 7.5530% 31.0000%
364 003655 信达澳银新财富混合 1.1830 0.0090 0.7666% 0.7670% 11.3010% 27.5170% 56.3360% 3.6810% 53.6900%
365 005269 华泰柏瑞港股通量化混合 0.9587 0.0073 0.7673% 0.7670% 7.1650% 4.1840% 10.0940% 3.5090% -4.1300%
366 000996 中银新动力股票 0.7880 0.0060 0.7673% 0.7670% 6.6310% 29.1800% 58.8710% 8.2420% -21.2000%
367 502038 大成中证互联网金融指数分级B 0.8422 0.0064 0.7657% 0.7660% 16.2940% 27.2400% 125.1270% 11.9800% -75.4580%
368 005041 人保精选混合A 1.2509 0.0095 0.7653% 0.7650% 15.1950% 25.0020% 40.0470% 5.4100% 25.0900%
369 004076 国联安锐意成长混合 1.5550 0.0118 0.7646% 0.7650% 3.1650% 25.2620% 56.5650% 4.1040% 55.5000%
370 000363 国泰聚信价值优势灵活配置混合C 1.7150 0.0130 0.7638% 0.7640% 21.6310% 36.2190% 69.8020% 8.6130% 214.7530%
371 007111 前海联合国民健康混合C 1.1880 0.0090 0.7634% 0.7630% 5.1330% 22.9810% 0.0000% 4.8540% 21.2240%
372 150310 信诚中证信息安全指数分级B 1.8490 0.0140 0.7629% 0.7630% 26.0400% 36.7600% 97.3320% 17.2480% -89.9910%
373 005702 恒生前海港股通高股息低波动指数 1.0429 0.0079 0.7633% 0.7630% 7.1840% 3.5650% 6.0830% 0.8800% 4.2900%
374 002653 泰康沪港深精选混合 1.2995 0.0098 0.7599% 0.7600% 11.2010% 14.5540% 23.0590% 4.3440% 43.8120%
375 004557 北信瑞丰鼎丰混合 1.0508 0.0079 0.7575% 0.7580% 0.0000% 0.0000% 0.0000% 2.5670% 5.0800%
376 005042 人保精选混合C 1.2369 0.0093 0.7576% 0.7580% 15.0500% 24.7000% 39.2590% 5.3760% 23.6900%
377 100020 富国天益价值混合 1.7403 0.0131 0.7585% 0.7580% 11.1300% 23.4170% 57.8930% 3.2210% 1339.0400%
378 002938 中银证券健康产业混合 1.0394 0.0078 0.7561% 0.7560% 3.6810% 8.4740% 31.9870% 5.1920% 3.9400%
379 007076 添富中证医药ETF联接A 1.1209 0.0084 0.7551% 0.7550% 4.1730% 13.5890% 0.0000% 4.1830% 12.0900%
380 217017 招商上证消费80ETF联接A 1.7905 0.0134 0.7540% 0.7540% 7.3250% 15.3300% 41.7210% 3.7970% 79.0500%
381 004407 招商上证消费80ETF联接C 1.7680 0.0132 0.7522% 0.7520% 7.2100% 15.0970% 41.1580% 3.7740% 25.8360%
382 003956 南方现代教育股票 1.5431 0.0115 0.7508% 0.7510% 32.6140% 61.6660% 96.6480% 10.1350% 54.3100%
383 000557 国投瑞银新机遇混合C 1.7520 0.0130 0.7476% 0.7480% 25.6070% 23.3760% 57.2000% 6.2460% 109.6480%
384 519013 海富通风格优势混合 0.8080 0.0060 0.7481% 0.7480% 17.9560% 28.6620% 63.5630% 6.4560% 91.9900%
385 007077 添富中证医药ETF联接C 1.1173 0.0083 0.7484% 0.7480% 4.0700% 13.3620% 0.0000% 4.1580% 11.7300%
386 001069 华泰柏瑞消费成长混合 1.6190 0.0120 0.7467% 0.7470% 19.0440% 45.4630% 90.0240% 9.2440% 61.9000%
387 001144 大成互联网思维混合 1.0790 0.0080 0.7470% 0.7470% 10.3270% 19.8890% 42.7250% 3.8500% 7.9000%
388 004987 诺德新享混合 1.2416 0.0092 0.7465% 0.7470% 4.2750% 13.3570% 15.1870% -0.6800% 24.1600%
389 519655 银河服务混合 1.2150 0.0090 0.7463% 0.7460% 12.3960% 27.2250% 53.0230% 8.8710% 21.5000%
390 580001 东吴嘉禾优势精选混合 0.8920 0.0066 0.7454% 0.7450% 7.7820% 17.7710% 36.6210% 8.5820% 258.1030%
391 003887 汇安丰利混合C 1.0986 0.0081 0.7428% 0.7430% 12.7580% 24.5580% 26.3770% 9.3240% 21.7660%
392 630010 华商价值精选混合 1.3580 0.0100 0.7418% 0.7420% 9.9600% 21.2500% 42.3480% 4.9460% 127.5790%
393 168001 国寿养老指数增强 1.0072 0.0074 0.7401% 0.7400% 8.6280% 12.1980% 12.4110% 5.7760% -30.8420%
394 003886 汇安丰利混合A 1.1183 0.0082 0.7387% 0.7390% 13.0400% 24.9920% 26.9350% 9.3260% 23.8510%
395 006051 鹏扬核心价值混合A 1.1731 0.0086 0.7385% 0.7390% 9.8410% 16.4830% 0.0000% 5.5990% 17.3100%
396 005255 浦银安盛港股通量化混合 1.0365 0.0076 0.7387% 0.7390% 8.2390% 7.4760% 14.8480% 2.9810% 3.6500%
397 150318 交银中证互联网金融指数分级B 0.8180 0.0060 0.7389% 0.7390% 15.3740% 23.7520% 49.3870% 12.2080% -87.7310%
398 090004 大成精选增值混合 1.2434 0.0091 0.7373% 0.7370% 10.2110% 19.3970% 41.6980% 3.9020% 836.5350%
399 002955 融通新趋势灵活配置混合 1.2320 0.0090 0.7359% 0.7360% 13.6530% 35.3850% 63.6120% 4.5840% 23.2000%
400 001267 泰达宏利蓝筹混合 0.8210 0.0060 0.7362% 0.7360% 10.2010% 20.7350% 57.5820% 4.8530% -17.9000%
401 006052 鹏扬核心价值混合C 1.1671 0.0085 0.7336% 0.7340% 9.7210% 16.1290% 0.0000% 5.5820% 16.7100%
402 003713 英大睿盛混合A 1.1823 0.0086 0.7327% 0.7330% 11.5740% 23.1520% 50.3930% 3.6560% 39.4310%
403 150224 富国中证全指证券公司指数分级B 0.9620 0.0070 0.7330% 0.7330% 14.7970% 8.2110% 48.3360% -2.1360% -95.8150%
404 007291 汇丰晋信港股通双核混合 1.2522 0.0091 0.7320% 0.7320% 17.8100% 0.0000% 0.0000% 5.8230% 25.2200%
405 200011 长城景气行业龙头混合 1.0341 0.0075 0.7306% 0.7310% 7.0720% 11.4570% 25.5580% 1.8320% 5.6760%
406 000432 中银优秀企业混合 1.9290 0.0140 0.7311% 0.7310% 17.6220% 23.7330% 43.1010% 6.7520% 92.9000%
407 519779 交银沪港深价值精选混合 1.3800 0.0100 0.7299% 0.7300% 12.4690% 24.3240% 38.1380% 4.8630% 48.6940%
408 006926 长城量化精选股票 1.1177 0.0081 0.7300% 0.7300% 7.7510% 13.3000% 0.0000% 0.8210% 11.7700%
409 004693 前海联合泳隽混合A 1.1331 0.0082 0.7290% 0.7290% 27.7160% 35.5540% 52.5030% 10.4060% 13.2990%
410 000556 国投瑞银新机遇混合A 1.7960 0.0130 0.7291% 0.7290% 25.7700% 23.6740% 58.0160% 6.2720% 115.9010%
411 002628 招商安博混合A 1.4235 0.0103 0.7288% 0.7290% 9.5420% 25.4960% 45.0480% 4.4460% 42.3500%
412 003714 英大睿盛混合C 1.2207 0.0088 0.7261% 0.7260% 11.5170% 24.2160% 53.8730% 3.6340% 43.5930%
413 006007 诺安积极配置混合A 1.4570 0.0105 0.7259% 0.7260% 4.6320% 16.8780% 45.3220% 4.6090% 45.7000%
414 005395 泓德臻远回报混合 1.2507 0.0090 0.7248% 0.7250% 11.1730% 29.3720% 63.0270% 6.0180% 40.6930%
415 006008 诺安积极配置混合C 1.4609 0.0105 0.7239% 0.7240% 4.5140% 16.6200% 44.5720% 4.5670% 46.0900%
416 007042 前海联合泳隽混合C 1.1282 0.0081 0.7231% 0.7230% 27.5240% 35.1950% 0.0000% 10.3810% 32.9170%
417 005237 银华医疗健康量化股票发起式A 1.1985 0.0086 0.7227% 0.7230% 3.7660% 18.5810% 54.2870% 5.5760% 19.8500%
418 002629 招商安博混合C 1.3950 0.0100 0.7220% 0.7220% 9.3950% 25.1680% 44.3200% 4.4160% 39.5000%
419 004777 国都消费升级混合 0.8505 0.0061 0.7224% 0.7220% 6.4190% 20.5360% 40.3000% 1.3220% -14.9500%
420 001268 富国国家安全主题混合 0.8390 0.0060 0.7203% 0.7200% 21.4180% 43.1740% 81.6020% 9.8170% -16.1000%
421 007750 广发优势增长股票 1.0208 0.0073 0.7203% 0.7200% 0.0000% 0.0000% 0.0000% 2.0290% 2.0800%
422 502050 易方达上证50指数分级B 0.9935 0.0071 0.7198% 0.7200% 2.8260% 12.4890% 77.3160% -0.3510% -53.2300%
423 006477 中邮沪港深精选混合 1.0805 0.0077 0.7177% 0.7180% 5.8280% 4.7710% 0.0000% 1.9720% 8.0500%
424 005642 鹏扬景升混合A 1.3754 0.0098 0.7176% 0.7180% 17.2950% 32.2750% 55.7820% 7.5960% 37.5400%
425 004235 中欧价值智选混合C 2.3131 0.0165 0.7185% 0.7180% 14.7370% 26.6130% 45.7900% 4.2590% 33.1820%
426 005238 银华医疗健康量化股票发起式C 1.1918 0.0085 0.7183% 0.7180% 3.6890% 18.3990% 53.9590% 5.5720% 19.1800%
427 001887 中欧价值智选混合E 2.6396 0.0188 0.7173% 0.7170% 14.8800% 27.2890% 47.1680% 4.2990% 71.9730%
428 000127 农银行业领先混合 2.4458 0.0174 0.7165% 0.7170% 12.3220% 26.8180% 48.6590% 7.3760% 187.4330%
429 166019 中欧价值智选混合A 2.3916 0.0170 0.7159% 0.7160% 14.8700% 27.0570% 46.9580% 4.3000% 181.7960%
430 007431 浙商之江凤凰联接 1.0697 0.0076 0.7156% 0.7160% 7.3130% 0.0000% 0.0000% 4.9550% 6.9700%
431 501078 广发科创主题3年封闭混合 1.2578 0.0089 0.7126% 0.7130% 20.8840% 25.2420% 0.0000% 11.6660% 25.7800%
432 001320 工银丰盈回报灵活配置混合 1.4140 0.0100 0.7123% 0.7120% 8.8530% 16.1870% 42.1110% 1.9470% 41.4000%
433 660010 农银策略精选混合 1.4139 0.0100 0.7123% 0.7120% 12.2230% 26.6260% 47.9280% 7.6030% 41.4200%
434 002340 富国价值优势混合 1.8410 0.0130 0.7112% 0.7110% 16.2250% 35.1690% 73.3520% 4.4840% 84.1000%
435 005643 鹏扬景升混合C 1.3560 0.0095 0.7055% 0.7060% 17.0480% 31.7780% 54.6180% 7.5510% 35.6000%
436 000006 西部利得量化成长混合 1.2984 0.0091 0.7058% 0.7060% 16.7210% 30.1000% 0.0000% 7.1290% 29.8400%
437 005638 农银量化智慧混合 1.2010 0.0084 0.7043% 0.7040% 12.6110% 22.8640% 46.2670% 6.0110% 20.1000%
438 006106 景顺长城量化港股通股票 1.0303 0.0072 0.7037% 0.7040% 5.5850% 3.5690% 0.0000% 1.3880% 3.0300%
439 006882 华泰保兴健康消费混合A 1.1316 0.0079 0.7030% 0.7030% 4.0930% 12.7200% 0.0000% 2.9100% 13.1490%
440 005707 富国港股通量化精选股票 1.0458 0.0073 0.7029% 0.7030% 7.3940% 4.7790% 14.3700% 2.5600% 4.5800%
441 006883 华泰保兴健康消费混合C 1.1199 0.0078 0.7014% 0.7010% 3.8000% 11.7220% 0.0000% 2.8750% 11.9790%
442 150236 鹏华证券分级B 1.0060 0.0070 0.7007% 0.7010% 16.0320% 15.6320% 60.9840% -2.1400% -90.8470%
443 150201 招商中证全指证券公司指数分级B 1.1941 0.0083 0.6999% 0.7000% 13.2380% 6.4360% 61.8460% -1.7530% -95.2330%
444 000717 融通转型三动力灵活配置混合 2.3030 0.0160 0.6996% 0.7000% 33.8950% 68.8420% 93.5290% 9.6670% 130.3000%
445 005543 银华心诚灵活配置混合 1.1833 0.0082 0.6978% 0.6980% 9.6460% 17.1350% 55.8200% 3.2280% 18.3300%
446 002561 东吴安鑫量化混合 1.1570 0.0080 0.6963% 0.6960% 6.1470% 15.0100% 31.0310% 2.5710% 29.5940%
447 020010 国泰金牛创新混合 1.3030 0.0090 0.6955% 0.6960% 16.7880% 31.1230% 61.6490% 5.7880% 229.4250%
448 006671 广发消费升级股票 1.2468 0.0086 0.6946% 0.6950% 9.5320% 18.8110% 0.0000% 5.3930% 24.6800%
449 000757 华富智慧城市灵活配置混合 1.0170 0.0070 0.6931% 0.6930% 19.5060% 32.7680% 61.9430% 11.1480% 12.1680%
450 002133 广发鑫益混合 1.3070 0.0090 0.6934% 0.6930% 15.0530% 25.9150% 56.9030% 4.8120% 30.7000%
451 519017 大成积极成长混合 1.1620 0.0080 0.6932% 0.6930% 15.7660% 33.3670% 65.0250% 5.4880% 265.2540%
452 002556 博时丝路主题股票C 1.1620 0.0080 0.6932% 0.6930% 17.1370% 30.4150% 50.7130% 3.1060% 57.8800%
453 007586 华泰保兴多策略股票 1.4125 0.0097 0.6915% 0.6910% 20.8400% 41.0670% 0.0000% 6.6280% 41.2360%
454 968007 恒生中国企业指数(人民币) 1.6756 0.0115 0.6911% 0.6910% 7.4310% 5.3510% 10.8930% 1.4410% 67.5600%
455 004138 上银鑫达灵活配置混合 1.4330 0.0098 0.6886% 0.6890% 6.9160% 20.2890% 54.9690% 0.9440% 43.3000%
456 004560 汇安丰益混合A 1.2561 0.0086 0.6894% 0.6890% 6.6300% 17.5900% 23.4860% 0.5440% 25.6100%
457 001562 易方达瑞和混合 1.4640 0.0100 0.6878% 0.6880% 13.9300% 32.3690% 55.2490% 5.4000% 46.4000%
458 004352 北信瑞丰研究精选股票 1.1418 0.0078 0.6878% 0.6880% 13.7590% 18.0030% 44.4950% 4.9160% 14.1800%
459 001236 博时丝路主题股票A 1.1720 0.0080 0.6873% 0.6870% 17.3170% 30.8040% 51.6170% 3.1690% 17.2000%
460 005051 上投摩根标普港股低波红利指数A 0.9963 0.0068 0.6872% 0.6870% 4.7850% 0.5860% 1.8920% 0.9420% -0.3700%
461 006539 南方优选价值混合C 1.3220 0.0090 0.6855% 0.6850% 9.5920% 30.3310% 61.1080% 6.3830% 58.1270%
462 004890 中邮健康文娱灵活配置混合 1.3397 0.0091 0.6839% 0.6840% 24.0460% 39.6680% 80.0670% 10.9670% 33.9700%
463 470009 汇添富民营活力混合A 3.6800 0.0250 0.6840% 0.6840% 17.1600% 28.4470% 60.6990% 7.2890% 341.9550%
464 005228 添富港股通专注成长混合 0.8107 0.0055 0.6831% 0.6830% 7.7490% 3.4320% 15.1890% 4.2300% -18.9300%
465 005067 融通逆向策略灵活配置混合 1.1230 0.0076 0.6814% 0.6810% 9.5400% 16.8820% 45.2780% 3.6550% 16.7910%
466 004561 汇安丰益混合C 1.0943 0.0074 0.6808% 0.6810% 6.5840% 16.3410% 22.2270% 0.5330% 9.4300%
467 162208 泰达宏利首选企业股票 1.3152 0.0089 0.6813% 0.6810% 12.6510% 25.4310% 72.3310% 6.0220% 174.7010%
468 004249 安信中国制造混合 1.3330 0.0090 0.6798% 0.6800% 10.8980% 15.6110% 38.5660% 1.8330% 33.3000%
469 580002 东吴双动力混合 0.8293 0.0056 0.6799% 0.6800% 17.8820% 38.4940% 65.3310% 8.8460% 86.5720%
470 202011 南方优选价值混合A 1.3350 0.0090 0.6787% 0.6790% 9.8260% 30.7920% 62.3680% 6.3990% 426.0590%
471 005644 广发沪港深龙头混合 1.0077 0.0068 0.6794% 0.6790% 9.8550% 10.0710% 18.4970% 3.7690% 0.7700%
472 410001 华富竞争力优选混合 1.2329 0.0083 0.6778% 0.6780% 8.0450% 17.5760% 49.7150% 9.0680% 323.5350%
473 003581 前海联合国民健康混合A 1.1880 0.0080 0.6780% 0.6780% 5.1330% 23.1090% 40.0940% 4.8540% 18.8000%
474 001790 国泰智能汽车股票 1.1880 0.0080 0.6780% 0.6780% 43.3050% 49.8110% 64.5430% 9.7970% 18.8000%
475 960020 南方优选价值混合H 1.3370 0.0090 0.6777% 0.6780% 9.8110% 30.8540% 62.4090% 6.4670% 49.0660%
476 007880 朱雀产业智选混合A 1.0542 0.0071 0.6781% 0.6780% 0.0000% 0.0000% 0.0000% 3.5250% 5.4200%
477 213003 宝盈策略增长混合 0.9963 0.0067 0.6770% 0.6770% 10.7490% 22.3050% 40.6010% 7.4990% 94.3940%
478 420005 天弘周期策略混合 1.6370 0.0110 0.6765% 0.6770% 14.4760% 27.3930% 45.9000% 4.6010% 122.3790%
479 007056 银华积极精选混合 1.1618 0.0078 0.6759% 0.6760% 10.7110% 16.1680% 0.0000% 5.3690% 16.1680%
480 001414 中融鑫起点混合C 1.0147 0.0068 0.6747% 0.6750% 4.6510% 14.5000% 17.1030% 0.6150% 6.3930%
481 320022 诺安研究精选股票 1.4910 0.0100 0.6752% 0.6750% 16.8500% 32.2980% 81.3870% 7.0350% 159.0460%
482 001193 中金消费升级股票 0.8950 0.0060 0.6749% 0.6750% 8.3540% 16.6880% 48.4240% 3.5880% -10.5000%
483 005728 华宝绿色主题混合 1.2526 0.0084 0.6751% 0.6750% 5.4200% 14.2780% 25.1850% 0.4330% 25.2600%
484 004634 前海联合泳涛混合A 1.3599 0.0091 0.6737% 0.6740% 24.3960% 28.7660% 46.1940% 6.3000% 35.9900%
485 673030 西部利得多策略优选混合 1.0460 0.0070 0.6737% 0.6740% 6.0610% 9.1770% 19.4400% 2.1480% 33.2840%
486 005052 上投摩根标普港股低波红利指数C 0.9880 0.0066 0.6725% 0.6730% 4.6940% 0.4170% 1.5210% 0.9090% -1.2000%
487 007041 前海联合泳涛混合C 1.3637 0.0091 0.6718% 0.6720% 25.0990% 29.3460% 0.0000% 6.2730% 28.7970%
488 004218 前海开源裕和混合A 1.0640 0.0071 0.6718% 0.6720% 3.2510% 5.8390% 13.3360% 1.3910% 6.4000%
489 006644 弘毅远方消费升级混合 1.4123 0.0094 0.6700% 0.6700% 6.4840% 21.8020% 0.0000% 4.9570% 41.2300%
490 000520 上银新兴价值成长混合 1.3550 0.0090 0.6686% 0.6690% 6.0250% 17.0120% 49.5580% 0.9690% 148.5650%
491 001413 中融鑫起点混合A 1.0684 0.0071 0.6690% 0.6690% 4.7350% 14.5000% 17.2260% 0.6310% 11.8860%
492 007881 朱雀产业智选混合C 1.0532 0.0070 0.6691% 0.6690% 0.0000% 0.0000% 0.0000% 3.4980% 5.3200%
493 673100 西部利得沪深300指数增强A 1.3702 0.0091 0.6686% 0.6690% 10.7590% 15.5900% 42.6990% 3.1310% 51.9730%
494 001738 大摩新趋势混合 0.9488 0.0063 0.6684% 0.6680% 5.1420% 11.7680% 27.5100% 1.6500% -5.1200%
495 006511 博道卓远混合A 1.4623 0.0097 0.6678% 0.6680% 17.1060% 24.1240% 45.9530% 7.6720% 46.2300%
496 002472 光大保德信先进服务业混合 0.8908 0.0059 0.6667% 0.6670% 11.1420% 11.7270% 19.6830% 3.9680% -10.9200%
497 007502 前海开源裕和混合C 1.0874 0.0072 0.6665% 0.6670% 3.1880% 5.7370% 0.0000% 1.3890% 8.7400%
498 004397 长盛信息安全量化混合 0.7560 0.0050 0.6658% 0.6660% 10.0440% 12.8360% 14.3720% 5.0000% -24.4000%
499 006512 博道卓远混合C 1.4514 0.0096 0.6658% 0.6660% 16.9640% 23.8180% 45.2420% 7.6470% 45.1400%
500 003715 宝盈消费主题混合 1.3011 0.0086 0.6654% 0.6650% 15.3050% 21.9060% 54.9300% 4.1960% 27.9240%
501 005583 易方达港股通红利混合 0.9234 0.0061 0.6650% 0.6650% 8.1260% 15.1520% 19.3330% 2.0900% -7.6600%
502 001218 国投瑞银精选收益混合 0.7600 0.0050 0.6623% 0.6620% 14.4580% 24.5900% 47.0020% 3.5420% -24.0000%
503 005904 华泰保兴成长优选混合A 1.5199 0.0100 0.6623% 0.6620% 15.2050% 33.7350% 69.8780% 6.3690% 51.9750%
504 673101 西部利得沪深300指数增强C 1.3680 0.0090 0.6623% 0.6620% 10.5990% 15.2970% 42.4700% 3.1130% 47.8760%
505 350002 天治低碳经济混合 0.7465 0.0049 0.6607% 0.6610% 5.3340% 21.3230% 33.4460% 1.3990% 164.4620%
506 000017 财通可持续混合 1.8270 0.0120 0.6612% 0.6610% 10.3260% 26.3490% 60.3820% 5.1210% 214.6550%
507 005905 华泰保兴成长优选混合C 1.5132 0.0099 0.6586% 0.6590% 15.6620% 34.1960% 69.9080% 6.3310% 51.3050%
508 001152 融通新区域新经济灵活配置混合 0.6120 0.0040 0.6579% 0.6580% 16.5710% 31.3300% 37.2200% 1.1570% -38.8000%
509 006084 融通研究优选混合 1.2197 0.0079 0.6519% 0.6520% 15.0440% 28.3490% 26.0610% 4.4440% 26.8420%
510 007853 华商计算机行业量化股票发起式 1.0521 0.0068 0.6505% 0.6510% 0.0000% 0.0000% 0.0000% 5.0000% 5.2100%
511 770001 德邦优化配置混合 1.1776 0.0076 0.6496% 0.6500% 6.9670% 14.6980% 42.2390% 3.1080% 106.4000%
512 001543 宝盈新锐混合A 1.8630 0.0120 0.6483% 0.6480% 6.3360% 15.0710% 70.1370% 0.3770% 86.3000%
513 004943 格林伯元灵活配置混合C 1.0097 0.0065 0.6479% 0.6480% 3.7610% 9.0390% 6.7000% -0.0100% 0.9700%
514 001105 信达澳银转型创新股票 0.7770 0.0050 0.6477% 0.6480% 9.5910% 14.0970% 32.1430% 4.0160% -22.3000%
515 519979 长信内需成长混合A 1.7110 0.0110 0.6471% 0.6470% 7.8810% 15.1910% 45.8400% 2.7630% 210.5680%
516 519657 银河灵活配置混合C 2.1820 0.0140 0.6458% 0.6460% 11.0430% 19.9560% 44.1220% 6.3350% 118.2000%
517 004942 格林伯元灵活配置混合A 1.0128 0.0065 0.6459% 0.6460% 3.8130% 9.1260% 6.8690% 0.0000% 1.2800%
518 519021 国泰金鼎价值混合 0.6230 0.0040 0.6462% 0.6460% 11.6490% 22.1570% 50.1200% 4.3550% 139.6660%
519 004266 招商沪港深科技创新混合 1.0494 0.0067 0.6426% 0.6430% 8.2750% 15.5090% 24.7800% 1.8040% 14.2600%
520 002249 招商境远混合 1.3526 0.0086 0.6399% 0.6400% 14.5880% 34.4130% 63.6140% 5.3020% 35.2600%
521 003580 泰康沪港深价值优选混合 1.3394 0.0085 0.6387% 0.6390% 11.7280% 18.9310% 39.7390% 5.6980% 33.9400%
522 001605 国富沪港深成长精选股票 1.5810 0.0100 0.6365% 0.6370% 14.1520% 30.8780% 60.0200% 5.4700% 58.1000%
523 004652 建信鑫利回报灵活配置混合A 1.0446 0.0066 0.6358% 0.6360% 7.1820% 16.5460% 35.3990% 1.6150% 4.4600%
524 004653 建信鑫利回报灵活配置混合C 1.0622 0.0067 0.6348% 0.6350% 7.0660% 16.2530% 34.7630% 1.6070% 6.2200%
525 005953 人保转型混合A 1.1119 0.0070 0.6335% 0.6340% 12.5750% 14.3460% 15.7990% 4.0720% 11.1900%
526 002692 富国创新科技混合 1.7470 0.0110 0.6336% 0.6340% 24.3420% 49.3160% 98.9750% 13.1480% 74.7000%
527 001150 融通互联网传媒灵活配置混合 0.6360 0.0040 0.6329% 0.6330% 11.1890% 21.3740% 33.3330% 2.4150% -36.4000%
528 002220 南方瑞利混合 1.3869 0.0087 0.6313% 0.6310% 7.4200% 26.3690% 46.8400% 3.5460% 38.6900%
529 519767 交银科技创新灵活配置混合 1.4390 0.0090 0.6294% 0.6290% 11.8970% 20.0170% 60.7820% 7.8710% 45.2930%
530 005954 人保转型混合C 1.1033 0.0069 0.6293% 0.6290% 12.5130% 14.1420% 15.2870% 4.0460% 10.3300%
531 150136 国富中证100指数增强分级B 1.2820 0.0080 0.6279% 0.6280% 8.4600% 18.3750% 94.8330% 0.7860% 28.2000%
532 375010 上投摩根中国优势混合 1.3474 0.0084 0.6273% 0.6270% 20.5080% 30.9680% 69.3990% 7.9560% 560.4860%
533 007494 朱雀产业臻选混合C 1.1562 0.0072 0.6266% 0.6270% 10.7680% 15.7360% 0.0000% 5.6080% 15.6200%
534 005827 易方达蓝筹精选混合 1.5112 0.0094 0.6259% 0.6260% 5.0680% 12.9790% 55.7140% 2.8660% 51.1200%
535 007493 朱雀产业臻选混合A 1.1601 0.0072 0.6245% 0.6250% 10.9400% 16.1030% 0.0000% 5.6360% 16.0100%
536 519656 银河灵活配置混合A 2.2570 0.0140 0.6242% 0.6240% 11.2370% 20.3730% 45.2380% 6.3620% 125.7000%
537 002686 中欧丰泓沪港深灵活配置混合C 1.2900 0.0080 0.6240% 0.6240% 12.6640% 25.8540% 46.0920% 3.7810% 47.9940%
538 002919 东吴智慧医疗混合 0.9690 0.0060 0.6231% 0.6230% 6.0180% 18.6050% 42.2910% 6.1340% -3.1000%
539 121006 国投瑞银稳健增长混合 1.7760 0.0110 0.6232% 0.6230% 13.6280% 23.6770% 47.5080% 3.1360% 296.9900%
540 373020 上投摩根双核平衡混合 1.9969 0.0123 0.6198% 0.6200% 13.8170% 37.4600% 65.2620% 6.5270% 234.9830%
541 000823 银华高端制造业混合 0.9750 0.0060 0.6192% 0.6190% 15.6580% 25.9690% 40.6930% 4.8390% -2.5000%
542 005120 上投摩根量化多因子混合 1.1406 0.0070 0.6175% 0.6180% 8.3090% 18.1600% 50.5150% 2.6830% 14.0490%
543 001626 国泰央企改革股票 1.4680 0.0090 0.6169% 0.6170% 14.5980% 27.9860% 55.0160% 3.9660% 46.8000%
544 007139 富国民裕进取沪港深成长精选混合 1.1925 0.0073 0.6159% 0.6160% 7.8400% 13.5710% 0.0000% 3.0060% 19.2500%
545 004702 南方金融主题灵活配置混合 1.1450 0.0070 0.6151% 0.6150% 4.0910% 11.2730% 42.0600% -0.1740% 14.5000%
546 501064 国泰价值优选灵活配置混合 1.5250 0.0093 0.6136% 0.6140% 16.7240% 40.1140% 52.5000% 7.2510% 52.5000%
547 001056 北信瑞丰健康生活主题灵活配置混合 0.9830 0.0060 0.6141% 0.6140% 8.3790% 17.1630% 37.2900% 4.1310% -1.7000%
548 001496 工银聚焦30股票 0.8190 0.0050 0.6143% 0.6140% 11.8850% 16.3350% 36.2730% 4.5980% -18.1000%
549 020015 国泰区位优势混合 3.1130 0.0190 0.6141% 0.6140% 12.7490% 30.6890% 61.0450% 4.1490% 224.3550%
550 004848 中欧睿泓定期开放混合 1.1973 0.0073 0.6134% 0.6130% 13.2090% 18.6380% 29.4520% 3.5730% 19.7180%
551 004982 新华安享多裕定期开放灵活配置混合 1.1825 0.0072 0.6126% 0.6130% 9.2280% 9.6020% 17.0680% 3.3470% 18.2500%
552 005146 兴银丰润混合 1.0534 0.0064 0.6113% 0.6110% 15.7200% 20.6090% 21.5130% 6.9550% 5.3190%
553 080002 长盛创新先锋混合 1.2018 0.0073 0.6111% 0.6110% 4.6960% 10.0150% 42.7990% 4.5590% 240.8740%
554 519642 银河智造混合 1.6500 0.0100 0.6098% 0.6100% 13.6360% 35.6910% 66.3310% 8.0550% 65.0000%
555 121010 国投瑞银瑞源灵活配置混合 1.6818 0.0102 0.6102% 0.6100% 11.9560% 24.2830% 40.8540% 5.1450% 112.1810%
556 001216 易方达新收益混合A 2.1430 0.0130 0.6103% 0.6100% 12.7900% 27.9400% 62.4720% 4.6390% 114.3000%
557 350007 天治趋势精选混合 0.9910 0.0060 0.6091% 0.6090% 12.2310% 20.1210% 23.5660% 2.3760% -0.9000%
558 168501 北信瑞丰产业升级混合 1.3049 0.0079 0.6091% 0.6090% 30.1520% 37.6620% 62.2000% 9.7850% 28.8410%
559 730002 方正富邦红利精选混合A 1.1723 0.0071 0.6093% 0.6090% 8.2460% 14.9540% 15.3840% 1.1650% 48.6000%
560 501080 中金科创主题混合 1.2072 0.0073 0.6084% 0.6080% 16.7730% 20.6480% 0.0000% 4.6920% 20.7200%
561 610002 信达澳银精华配置混合 1.6580 0.0100 0.6068% 0.6070% 25.5600% 45.7620% 79.9730% 8.8640% 344.4880%
562 006397 长信内需成长混合E 1.6580 0.0100 0.6068% 0.6070% 8.0130% 15.3670% 46.6860% 2.7260% 37.7560%
563 007244 安信核心竞争力混合C 1.1956 0.0072 0.6059% 0.6060% 11.9480% 18.3530% 0.0000% 3.1760% 19.5600%
564 007243 安信核心竞争力混合A 1.1974 0.0072 0.6049% 0.6050% 12.0110% 18.4960% 0.0000% 3.1890% 19.7400%
565 005359 东方阿尔法精选混合C 1.1145 0.0067 0.6048% 0.6050% 4.9140% 9.7810% 33.8100% 3.0130% 11.4500%
566 121005 国投瑞银创新动力混合 0.6817 0.0041 0.6051% 0.6050% 15.1580% 25.3190% 53.2560% 3.3380% 356.1970%
567 007570 方正富邦红利精选混合C 1.1975 0.0072 0.6049% 0.6050% 13.1530% 20.6790% 0.0000% 1.6290% 19.7500%
568 007355 汇添富科技创新混合A 1.3319 0.0080 0.6043% 0.6040% 15.6060% 32.3430% 0.0000% 7.8640% 33.1900%
569 233008 大摩消费领航混合 0.8181 0.0049 0.6026% 0.6030% 5.2490% 18.7030% 45.6210% -0.2320% -18.1900%
570 004476 景顺长城沪港深领先科技股票 1.5030 0.0090 0.6024% 0.6020% 20.4330% 37.1350% 68.6870% 7.4340% 50.3000%
571 006976 鹏华核心优势混合 1.3398 0.0080 0.6007% 0.6010% 22.7150% 32.6930% 0.0000% 4.6720% 33.9800%
572 007356 汇添富科技创新混合C 1.3240 0.0079 0.6003% 0.6000% 15.3810% 31.7410% 0.0000% 7.8350% 32.4000%
573 005354 富国沪港深行业精选灵活配置混合型发起式 1.2076 0.0072 0.5998% 0.6000% 11.6290% 15.5380% 27.7070% 4.3280% 20.7600%
574 470008 汇添富策略回报混合 2.1780 0.0130 0.6005% 0.6000% 12.2100% 28.1930% 73.8230% 4.9640% 140.8090%
575 002303 金鹰智慧生活混合 1.1750 0.0070 0.5993% 0.5990% 8.6960% 19.8980% 38.5610% 4.2590% 17.5000%
576 005358 东方阿尔法精选混合A 1.1253 0.0067 0.5990% 0.5990% 5.0410% 10.0540% 34.4770% 3.0310% 12.5300%
577 001375 金元顺安灵活配置混合C 1.1780 0.0070 0.5978% 0.5980% 10.6100% 16.0590% 24.0000% 3.7890% 12.9430%
578 006616 工银战略新兴产业混合C 1.2958 0.0077 0.5978% 0.5980% 14.1670% 28.9350% 0.0000% 7.9290% 29.5800%
579 007578 宝盈新锐混合C 1.8570 0.0110 0.5959% 0.5960% 6.1140% 14.5590% 0.0000% 0.3240% 12.9560%
580 006615 工银战略新兴产业混合A 1.3028 0.0077 0.5945% 0.5950% 14.3210% 29.5420% 0.0000% 7.9550% 30.2800%
581 006039 国富估值优势混合 1.4089 0.0083 0.5926% 0.5930% 13.4560% 19.8250% 50.3790% 5.0320% 40.8900%
582 000684 长盛养老健康混合 1.3570 0.0080 0.5930% 0.5930% 6.1820% 16.2810% 17.7950% 4.7880% 35.7000%
583 005821 万家新机遇龙头企业混合 1.3069 0.0077 0.5927% 0.5930% 17.3370% 19.4500% 44.7930% 4.1440% 30.6900%
584 001686 安信新动力混合A 1.2090 0.0071 0.5907% 0.5910% 4.3230% 9.5700% 19.2780% 1.0110% 31.8610%
585 350009 天治研究驱动混合A 1.5380 0.0090 0.5886% 0.5890% 8.8460% 17.4940% 50.9320% 2.6700% 80.1120%
586 001040 新华策略精选股票 1.3670 0.0080 0.5887% 0.5890% 12.3250% 19.9120% 58.4010% 2.4740% 36.7000%
587 001687 安信新动力混合C 1.1976 0.0070 0.5879% 0.5880% 4.2210% 9.3600% 18.8210% 1.0040% 29.4660%
588 006910 华夏战略新兴成指ETF联接C 1.3011 0.0076 0.5876% 0.5880% 15.6530% 27.3960% 0.0000% 6.6390% 30.1100%
589 006909 华夏战略新兴成指ETF联接A 1.3035 0.0076 0.5865% 0.5860% 15.7430% 27.5940% 0.0000% 6.6520% 30.3500%
590 007449 兴全多维价值混合A 1.1527 0.0067 0.5846% 0.5850% 10.7510% 12.7780% 0.0000% 4.0910% 15.2700%
591 000532 景顺长城优势企业混合 2.4060 0.0140 0.5853% 0.5850% 8.3300% 16.8530% 60.0800% 0.7540% 140.6000%
592 660004 农银策略价值混合 2.3811 0.0138 0.5829% 0.5830% 10.4560% 25.7640% 47.3450% 6.0770% 138.1600%
593 004497 前海开源多元策略混合C 1.4206 0.0082 0.5806% 0.5810% 8.3100% 9.4540% 49.2850% 0.3740% 42.0460%
594 006136 广发估值优势混合 1.6800 0.0097 0.5807% 0.5810% 10.7960% 28.6960% 68.8950% 4.0120% 67.9830%
595 001102 前海开源国家比较优势混合 1.9070 0.0110 0.5802% 0.5800% 10.1680% 27.3030% 79.2290% 4.8950% 90.7000%
596 000763 工银新财富灵活配置混合 1.9090 0.0110 0.5796% 0.5800% 8.7750% 18.6450% 33.7770% 4.6600% 90.9000%
597 519606 国泰金鑫股票 1.7350 0.0100 0.5797% 0.5800% 15.5900% 25.7250% 61.3950% 5.2790% 70.6080%
598 519173 浦银安盛睿智精选混合C 1.2160 0.0070 0.5790% 0.5790% 9.4510% 19.8030% 55.4990% 3.0510% 21.6000%
599 004496 前海开源多元策略混合A 1.4413 0.0083 0.5792% 0.5790% 8.3440% 9.5130% 49.4350% 0.3830% 44.1160%
600 007450 兴全多维价值混合C 1.1475 0.0066 0.5785% 0.5780% 10.5490% 12.3240% 0.0000% 4.0630% 14.7500%
601 460007 华泰柏瑞行业领先混合 2.0880 0.0120 0.5780% 0.5780% 8.0190% 18.4340% 69.8940% 2.7560% 108.8000%
602 000649 长城久鑫灵活配置混合 1.2725 0.0073 0.5770% 0.5770% 11.5440% 26.6670% 26.0770% 4.5430% 55.7800%
603 003004 招商睿祥定开混合 1.1164 0.0064 0.5766% 0.5770% 5.3010% 7.7400% 10.5780% 4.1220% 11.6400%
604 001217 易方达新收益混合C 2.0970 0.0120 0.5755% 0.5760% 12.6810% 27.7880% 61.5560% 4.6410% 109.7000%
605 002332 汇丰晋信沪港深股票A 1.3783 0.0079 0.5765% 0.5760% 16.0480% 21.5970% 54.5700% 6.1780% 44.8350%
606 005683 国寿安保华兴灵活配置混合 1.3289 0.0076 0.5752% 0.5750% 15.9090% 29.6310% 44.8760% 4.7040% 36.3720%
607 002043 天治研究驱动混合C 1.3990 0.0080 0.5751% 0.5750% 8.7020% 17.3660% 50.2690% 2.6410% 28.5850%
608 005344 长安裕盛混合C 1.1015 0.0063 0.5752% 0.5750% 5.7410% 14.9910% 19.0550% 0.6120% 10.1500%
609 006878 天治量化核心精选混合C 1.1571 0.0066 0.5737% 0.5740% 6.1270% 13.0310% 0.0000% 0.6520% 15.7100%
610 002326 银华聚利灵活配置混合C 1.4030 0.0080 0.5735% 0.5730% 11.6650% 25.0720% 55.2780% 4.8580% 45.5300%
611 004741 农银区间策略混合 1.1057 0.0063 0.5730% 0.5730% 10.2940% 16.7950% 24.1940% 3.9290% 10.5700%
612 002333 汇丰晋信沪港深股票C 1.3508 0.0077 0.5733% 0.5730% 15.8990% 21.2890% 53.7450% 6.1530% 42.0260%
613 006205 添富沪港深优势定开混合 1.2806 0.0073 0.5733% 0.5730% 13.1270% 18.7280% 29.7860% 2.6370% 28.0600%
614 005343 长安裕盛混合A 1.1072 0.0063 0.5723% 0.5720% 5.7900% 15.4290% 19.1560% 0.6090% 10.7200%
615 006877 天治量化核心精选混合A 1.1265 0.0064 0.5714% 0.5710% 6.1730% 12.9100% 0.0000% 0.6610% 12.6500%
616 004806 长信先机两年定开混合 1.0763 0.0061 0.5700% 0.5700% 2.3780% 5.8730% 13.2230% 1.0040% 7.6300%
617 004112 创金合信国企活力混合 1.0590 0.0060 0.5698% 0.5700% 7.0780% 4.0280% 21.3060% 3.1160% 5.9000%
618 007983 申万菱信中证研发创新100ETF联接A 1.0613 0.0060 0.5686% 0.5690% 0.0000% 0.0000% 0.0000% 5.3500% 6.1300%
619 007984 申万菱信中证研发创新100ETF联接C 1.0608 0.0060 0.5688% 0.5690% 0.0000% 0.0000% 0.0000% 5.3430% 6.0800%
620 090009 大成行业轮动混合 1.9440 0.0110 0.5691% 0.5690% 15.3020% 29.9460% 59.4750% 5.1950% 94.4000%
621 006122 华安低碳生活混合 1.3629 0.0077 0.5682% 0.5680% 25.6590% 43.0120% 0.0000% 8.9010% 36.2900%
622 481006 工银红利混合 0.9917 0.0056 0.5679% 0.5680% 10.4220% 20.3520% 41.4900% 3.4530% 2.8410%
623 350001 天治财富增长混合 1.5068 0.0085 0.5673% 0.5670% 9.9370% 23.3460% 47.4940% 4.2260% 519.7590%
624 020009 国泰金鹏蓝筹混合 1.0640 0.0060 0.5671% 0.5670% 12.2360% 20.7720% 44.9590% 3.7040% 336.4470%
625 000259 农银区间收益混合 2.7355 0.0154 0.5662% 0.5660% 10.5700% 23.7340% 49.9230% 6.2410% 173.5500%
626 001276 建信新经济灵活配置混合 0.8890 0.0050 0.5656% 0.5660% 12.2480% 17.1280% 36.3500% 5.3320% -11.1000%
627 001280 银华聚利灵活配置混合A 1.4240 0.0080 0.5650% 0.5650% 11.7930% 25.2120% 55.8430% 4.8600% 66.9080%
628 002258 大成国企改革灵活配置混合 1.2470 0.0070 0.5645% 0.5650% 9.0990% 22.4950% 53.0060% 3.4850% 24.7000%
629 006787 泰康港股通大消费指数C 1.0854 0.0061 0.5652% 0.5650% 9.7470% 12.5120% 0.0000% 4.7180% 8.5400%
630 006786 泰康港股通大消费指数A 1.0888 0.0061 0.5634% 0.5630% 9.8580% 12.7470% 0.0000% 4.7330% 8.8800%
631 005498 银华积极成长混合 1.2685 0.0071 0.5629% 0.5630% 11.9890% 25.3330% 55.0920% 4.6360% 26.8500%
632 080008 长盛战略新兴产业混合A 1.9730 0.0110 0.5607% 0.5610% 9.0660% 13.1960% 18.7840% 4.4470% 106.9530%
633 519172 浦银安盛睿智精选混合A 1.2590 0.0070 0.5591% 0.5590% 9.6690% 20.2480% 56.9820% 3.1120% 25.9000%
634 006815 凯石涵行业精选混合C 1.0974 0.0061 0.5590% 0.5590% 4.3450% 9.4660% 0.0000% 0.0460% 27.0290%
635 005104 富荣福康混合A 0.8836 0.0049 0.5576% 0.5580% 6.7280% 11.8760% 22.3480% 0.5350% -11.6400%
636 005105 富荣福康混合C 0.8826 0.0049 0.5583% 0.5580% 6.7360% 11.8490% 22.2610% 0.5350% -11.7400%
637 001520 国投瑞银研究精选股票 1.0870 0.0060 0.5550% 0.5550% 9.7980% 15.5150% 42.4640% 1.4940% 8.7000%
638 002939 广发创新升级混合 2.0143 0.0111 0.5541% 0.5540% 33.2210% 64.6610% 127.9650% 9.1520% 110.2370%
639 003835 鹏华沪深港新兴成长混合 1.6350 0.0090 0.5535% 0.5540% 14.6560% 15.5480% 33.4690% 5.0100% 63.5000%
640 001983 中邮低碳经济灵活配置混合 0.9100 0.0050 0.5525% 0.5520% 21.8210% 38.9310% 57.9860% 10.3030% -9.0000%
641 001421 南方量化成长股票 1.0930 0.0060 0.5520% 0.5520% 11.8730% 17.2750% 32.4850% 7.1570% 9.3000%
642 007826 博道志远混合C 1.1471 0.0063 0.5522% 0.5520% 13.9810% 0.0000% 0.0000% 5.4220% 14.7100%
643 000976 长城新兴产业混合 1.4971 0.0082 0.5507% 0.5510% 19.9700% 28.5180% 44.9410% 7.4270% 49.7100%
644 001487 宝盈优势产业混合 1.4610 0.0080 0.5506% 0.5510% 8.0620% 11.7830% 55.5910% 0.8980% 66.5810%
645 007825 博道志远混合A 1.1490 0.0063 0.5513% 0.5510% 14.1240% 0.0000% 0.0000% 5.4420% 14.9000%
646 006362 凯石涵行业精选混合A 1.1133 0.0061 0.5509% 0.5510% 4.5060% 9.8800% 29.4520% 0.0720% 29.8660%
647 150226 博时证券保险指数分级B 1.4075 0.0077 0.5501% 0.5500% 6.2910% 3.4470% 64.2740% -1.3660% -65.7840%
648 000867 华宝品质生活股票 1.2830 0.0070 0.5486% 0.5490% 15.4820% 30.9180% 64.2770% 7.7250% 32.9180%
649 006888 诺德新生活混合C 1.1561 0.0063 0.5479% 0.5480% 6.7600% 17.1090% 0.0000% 4.7950% 15.6100%
650 006887 诺德新生活混合A 1.1561 0.0063 0.5479% 0.5480% 6.7100% 17.0730% 0.0000% 4.7950% 15.6100%
651 001550 天弘中证医药100指数A 0.8290 0.0045 0.5458% 0.5460% 5.7260% 17.4220% 42.5130% 4.8440% -17.1000%
652 002732 长盛沪港深混合 1.1070 0.0060 0.5450% 0.5450% 7.1640% 10.9220% 14.7150% 1.4670% 10.7000%
653 240010 华宝行业精选混合 1.2941 0.0070 0.5439% 0.5440% 13.5570% 19.0200% 29.7990% 5.1860% 29.4410%
654 007074 国寿安保新蓝筹灵活配置混合 1.1486 0.0062 0.5427% 0.5430% 15.0210% 14.7220% 0.0000% 6.7970% 14.8600%
655 004918 中银证券祥瑞混合C 1.0741 0.0058 0.5429% 0.5430% 12.6130% 13.3500% 25.5820% 5.5630% 7.4100%
656 001678 英大国企改革股票 1.2811 0.0069 0.5415% 0.5420% 8.3020% 9.2720% 25.9190% 2.2020% 28.1100%
657 001834 长盛战略新兴产业混合C 1.1160 0.0060 0.5405% 0.5410% 8.9840% 13.0700% 11.6000% 4.3970% 11.6000%
658 001857 易方达现代服务业混合 1.3000 0.0070 0.5414% 0.5410% 6.2090% 13.2400% 65.3940% 2.7670% 30.0000%
659 004895 华商鑫安混合 1.1200 0.0060 0.5386% 0.5390% 22.0040% 34.2930% 52.1740% 10.5630% 12.0000%
660 007343 嘉实科技创新混合 1.3983 0.0075 0.5393% 0.5390% 26.6460% 40.5750% 0.0000% 12.4040% 39.8300%
661 001551 天弘中证医药100指数C 0.8204 0.0044 0.5392% 0.5390% 5.6670% 17.2840% 42.2080% 4.8300% -17.9600%
662 150008 瑞和小康 1.1200 0.0060 0.5386% 0.5390% 11.4430% 15.8890% 41.3940% 2.6580% 47.2420%
663 006718 国融融盛龙头严选混合A 1.1013 0.0059 0.5386% 0.5390% 3.5740% 8.3420% 0.0000% -0.5870% 10.1300%
664 006158 博时荣享回报混合A 1.3268 0.0071 0.5380% 0.5380% 16.8580% 28.9620% 44.7020% 5.2010% 44.8760%
665 150230 鹏华酒分级B 1.4960 0.0080 0.5376% 0.5380% 14.2860% 24.4590% 170.9830% 6.7050% 78.4920%
666 002685 中欧丰泓沪港深灵活配置混合A 1.3130 0.0070 0.5360% 0.5360% 12.7040% 26.1290% 46.8920% 3.7120% 51.1670%
667 000800 华商未来主题混合 0.7520 0.0040 0.5348% 0.5350% 8.8280% 21.0950% 42.6940% 3.4390% -24.8000%
668 005276 中欧创新成长灵活配置混合C 1.3561 0.0072 0.5338% 0.5340% 18.5610% 35.6370% 70.6220% 7.7900% 35.6100%
669 006159 博时荣享回报混合C 1.3207 0.0070 0.5328% 0.5330% 16.7110% 28.6230% 43.9660% 5.1760% 43.8650%
670 001907 国投瑞银境煊混合A 1.7199 0.0091 0.5319% 0.5320% 25.6590% 31.6120% 54.5140% 7.4060% 71.9900%
671 004917 中银证券祥瑞混合A 1.0775 0.0057 0.5318% 0.5320% 12.6620% 13.4330% 25.7150% 5.5750% 7.7500%
672 270050 广发新经济混合 2.6470 0.0140 0.5317% 0.5320% 9.4710% 36.0920% 52.3890% 9.4250% 164.7000%
673 007734 南方智锐混合C 1.0771 0.0057 0.5320% 0.5320% 7.1210% 0.0000% 0.0000% 4.0880% 7.7100%
674 001908 国投瑞银境煊混合C 1.6659 0.0088 0.5310% 0.5310% 25.5010% 30.5770% 52.8350% 7.3800% 66.5900%
675 007733 南方智锐混合A 1.0792 0.0057 0.5310% 0.5310% 7.2870% 0.0000% 0.0000% 4.1200% 7.9200%
676 006719 国融融盛龙头严选混合C 1.0974 0.0058 0.5313% 0.5310% 3.4600% 7.9800% 0.0000% -0.5980% 9.7400%
677 000166 中海信息产业精选混合 1.5186 0.0080 0.5296% 0.5300% 22.0350% 44.9740% 66.3850% 11.6950% 110.7970%
678 001039 嘉实先进制造股票 1.1420 0.0060 0.5282% 0.5280% 24.9450% 42.2170% 76.5070% 9.2820% 14.2000%
679 090018 大成新锐产业混合 2.0950 0.0110 0.5278% 0.5280% 14.6060% 25.7500% 53.1430% 4.1770% 188.8850%
680 005275 中欧创新成长灵活配置混合A 1.3749 0.0072 0.5264% 0.5260% 18.7920% 36.2100% 71.8200% 7.8270% 37.4900%
681 000418 景顺长城成长之星股票 2.4830 0.0130 0.5263% 0.5260% 18.0690% 33.3510% 75.7250% 7.7690% 148.3000%
682 004730 建信量化事件驱动股票 1.0504 0.0055 0.5264% 0.5260% 7.5790% 15.8230% 40.5970% 4.1440% 5.0400%
683 000066 诺安鸿鑫混合 1.2241 0.0064 0.5256% 0.5260% 3.3520% 11.1300% 12.4060% 0.2210% 72.7630%
684 005550 汇安成长优选混合A 1.0727 0.0056 0.5248% 0.5250% 9.4930% 18.7540% 47.6330% 2.8770% 7.2590%
685 000986 太平灵活配置混合 0.7670 0.0040 0.5242% 0.5240% 7.1230% 12.7940% 24.1100% 5.0680% -23.3000%
686 002420 汇添富盈鑫混合 1.3420 0.0070 0.5243% 0.5240% 7.6180% 14.0190% 23.6870% 2.9930% 34.2000%
687 005551 汇安成长优选混合C 1.0542 0.0055 0.5245% 0.5240% 9.2550% 18.2770% 46.4570% 2.8390% 5.4090%
688 007152 诺德策略精选混合 1.0927 0.0057 0.5244% 0.5240% 6.9280% 9.3790% 0.0000% 2.3320% 9.2700%
689 005848 银华裕利混合发起式 1.6022 0.0083 0.5207% 0.5210% 5.6790% 13.7440% 59.2490% 2.3640% 60.2040%
690 700001 平安行业先锋混合 1.3540 0.0070 0.5197% 0.5200% 6.6980% 16.1230% 42.0780% 2.3430% 73.3420%
691 005847 富国沪港深业绩驱动混合 1.3170 0.0068 0.5190% 0.5190% 12.2380% 17.7470% 35.6890% 5.9620% 31.7000%
692 001648 工银新价值灵活配置混合 0.9700 0.0050 0.5181% 0.5180% 6.1270% 7.4200% 24.8390% 1.7840% -3.0000%
693 007580 宝盈中证100指数增强C 1.7530 0.0090 0.5161% 0.5160% 5.9210% 14.3510% 0.0000% 1.5640% 11.2310%
694 150105 华安沪深300指数分级B 1.8941 0.0097 0.5148% 0.5150% 6.3680% 13.2500% 58.8880% -0.6870% 89.4100%
695 100029 富国天成红利混合 1.2096 0.0062 0.5152% 0.5150% 11.9880% 24.8490% 50.6690% 5.8410% 238.8240%
696 000849 汇丰晋信双核策略混合A 1.2098 0.0062 0.5151% 0.5150% 10.5140% 12.4350% 25.7850% 4.7990% 130.5480%
697 000058 国联安安泰灵活配置混合 1.2292 0.0063 0.5152% 0.5150% 4.1430% 14.4400% 18.3180% 0.5230% 44.0070%
698 519087 新华优选分红混合 0.9796 0.0050 0.5130% 0.5130% 11.4450% 17.6270% 52.7760% 2.3190% 630.5940%
699 420003 天弘永定价值成长混合 2.1359 0.0109 0.5129% 0.5130% 10.8290% 7.5800% 40.9740% 3.0690% 184.9450%
700 007108 太平MSCI香港价值增强指数C 1.0193 0.0052 0.5128% 0.5130% 1.8990% 0.0000% 0.0000% -0.8460% 1.9300%
701 007107 太平MSCI香港价值增强指数A 1.0202 0.0052 0.5123% 0.5120% 2.0100% 0.0000% 0.0000% -0.8260% 2.0200%
702 000850 汇丰晋信双核策略混合C 1.1969 0.0061 0.5123% 0.5120% 10.3130% 12.0900% 25.1070% 4.7710% 128.6310%
703 005646 中海沪港深多策略混合 1.0202 0.0052 0.5123% 0.5120% 9.1360% 12.1340% 21.8150% 3.2590% 2.0200%
704 002605 融通新消费灵活配置混合 1.5710 0.0080 0.5118% 0.5120% 10.5560% 21.4060% 37.9280% 2.4790% 57.1000%
705 001832 易方达瑞恒混合 1.3730 0.0070 0.5124% 0.5120% 8.1100% 16.4550% 76.9330% 2.1580% 37.3000%
706 001576 国泰智能装备股票 1.3750 0.0070 0.5117% 0.5120% 27.1970% 35.0690% 53.4600% 9.1270% 37.5000%
707 001955 中欧养老混合 1.7680 0.0090 0.5117% 0.5120% 10.9860% 27.8380% 67.9010% 3.2710% 76.8000%
708 620007 金元顺安灵活配置混合A 1.1810 0.0060 0.5106% 0.5110% 10.5800% 16.0120% 23.9240% 3.6870% 22.8310%
709 110022 易方达消费行业股票 3.1490 0.0160 0.5107% 0.5110% 7.6210% 12.3840% 68.0360% 3.0090% 214.9000%
710 370024 上投摩根核心优选混合 3.1550 0.0160 0.5097% 0.5100% 15.7370% 33.1220% 68.8070% 7.6790% 252.3050%
711 000057 中银消费主题混合 1.5770 0.0080 0.5099% 0.5100% 6.1240% 13.1280% 33.5310% 1.8730% 57.7000%
712 460005 华泰柏瑞价值增长混合 3.5544 0.0180 0.5090% 0.5090% 21.9850% 50.9880% 98.1650% 9.7920% 550.5650%
713 006424 嘉合锦程混合A 1.1273 0.0057 0.5082% 0.5080% 9.2170% 19.2710% 23.5260% 3.4690% 23.6120%
714 001656 农银中国优势混合 1.1492 0.0058 0.5073% 0.5070% 8.6920% 23.2390% 38.5080% 7.6230% 14.9200%
715 700004 平安灵活配置混合 1.3089 0.0066 0.5068% 0.5070% 5.0650% 10.6700% 29.3380% 1.8840% 63.2260%
716 001563 华富健康文娱灵活配置混合 1.1910 0.0060 0.5063% 0.5060% 6.3390% 21.2660% 50.8190% 5.2120% 25.6320%
717 005603 嘉实新添康定期混合A 1.1328 0.0057 0.5057% 0.5060% 7.3340% 10.1950% 11.4960% 3.6220% 13.2800%
718 004091 博时沪港深价值优选混合A 1.3111 0.0066 0.5059% 0.5060% 7.7230% 12.4250% 26.8720% 1.9840% 31.1100%
719 006551 中庚价值领航混合 1.3716 0.0069 0.5056% 0.5060% 8.2980% 12.1410% 35.0000% 5.7520% 37.1600%
720 660003 农银平衡双利混合 1.7508 0.0088 0.5052% 0.5050% 10.2310% 24.4790% 45.0060% 5.9290% 178.4640%
721 006753 天弘港股通精选混合C 1.1553 0.0058 0.5046% 0.5050% 5.8650% 14.6700% 0.0000% 5.3720% 15.5300%
722 001201 申万菱信安鑫回报灵活配置混合A 1.1930 0.0060 0.5055% 0.5050% 4.6490% 9.1490% 10.8740% 2.2280% 25.5670%
723 004092 博时沪港深价值优选混合C 1.2932 0.0065 0.5052% 0.5050% 7.5870% 12.1400% 26.2400% 1.9550% 29.3200%
724 671030 西部利得事件驱动股票 1.4125 0.0071 0.5052% 0.5050% 6.8540% 20.5620% 40.3100% 0.2480% 41.2500%
725 006425 嘉合锦程混合C 1.1171 0.0056 0.5038% 0.5040% 8.9600% 18.8250% 22.5680% 3.4350% 22.5800%
726 006752 天弘港股通精选混合A 1.1578 0.0058 0.5035% 0.5030% 5.9480% 14.8500% 0.0000% 5.3890% 15.7800%
727 519929 长信电子信息量化混合 1.0030 0.0050 0.5010% 0.5010% 22.7660% 34.0910% 66.0600% 13.8480% 0.3000%
728 001296 长城转型成长混合 1.1058 0.0055 0.4999% 0.5000% 5.0140% 14.7450% 19.7400% 1.7580% 10.5800%
729 005769 南方共享经济灵活配置混合 1.1864 0.0059 0.4998% 0.5000% 3.6250% 8.2980% 17.7570% 0.7130% 18.6400%
730 233007 大摩卓越成长混合 2.8735 0.0143 0.5001% 0.5000% 10.2480% 26.7930% 52.9430% 3.0080% 237.0280%
731 002654 上投摩根策略精选混合 1.0090 0.0050 0.4980% 0.4980% 10.6360% 18.2880% 38.0300% 5.3240% 0.9000%
732 519960 长信利广混合C 1.3324 0.0066 0.4978% 0.4980% 14.0750% 23.2560% 53.5730% 3.2470% 32.4450%
733 004183 富国产业升级混合 1.5143 0.0075 0.4977% 0.4980% 12.9910% 28.9530% 74.4580% 5.5190% 51.4300%
734 519961 长信利广混合A 1.4165 0.0070 0.4966% 0.4970% 13.2480% 22.6620% 53.8170% 3.2580% 41.6500%
735 233001 大摩基础行业混合 1.0919 0.0054 0.4970% 0.4970% 10.0850% 30.2290% 53.9400% 2.5450% 236.2570%
736 004881 中银量化价值混合 1.0519 0.0052 0.4968% 0.4970% 7.2490% 21.2700% 43.6830% 3.1680% 5.1690%
737 001979 南方沪港深价值混合 1.0200 0.0050 0.4926% 0.4930% 9.7950% 12.3350% 30.2680% 3.4480% 2.0000%
738 001398 华泰柏瑞健康生活混合 1.0190 0.0050 0.4931% 0.4930% 8.4040% 16.4570% 61.2340% 3.1380% 1.9000%
739 165523 信诚中证信息安全指数分级 1.4270 0.0070 0.4930% 0.4930% 15.9650% 22.1040% 49.6440% 10.6200% -39.0800%
740 005604 嘉实新添康定期混合C 1.1236 0.0055 0.4919% 0.4920% 7.1630% 9.8340% 10.7980% 3.5860% 12.3600%
741 002545 东方岳灵活配置混合 1.3539 0.0066 0.4899% 0.4900% 10.7760% 20.3470% 48.3400% 4.0900% 35.3900%
742 001613 长城久祥混合 1.3142 0.0064 0.4894% 0.4890% 13.9810% 24.1800% 24.7820% 5.7540% 31.4200%
743 005549 富国成长优选三年定开混合 0.9046 0.0044 0.4888% 0.4890% 4.8690% 8.2960% 16.4670% 3.0880% -9.5400%
744 000979 景顺长城沪港深精选股票 1.2330 0.0060 0.4890% 0.4890% 4.9360% 8.0630% 21.7180% 2.8360% 23.3000%
745 007882 易方达沪深300非银ETF联接C 1.0478 0.0051 0.4891% 0.4890% 1.4720% 0.0000% 0.0000% 0.1530% 3.8660%
746 005506 前海开源中药研究精选股票发起式C 1.4820 0.0072 0.4882% 0.4880% 3.9270% 9.3080% 30.0680% 1.6250% 48.2000%
747 000477 广发主题领先混合 1.6490 0.0080 0.4875% 0.4880% 6.3190% 7.9900% 32.0260% 4.0380% 64.9000%
748 000577 安信价值精选股票 3.2940 0.0160 0.4881% 0.4880% 17.4330% 19.7820% 45.0460% 3.9440% 229.4000%
749 360012 光大保德信中小盘混合 1.3826 0.0067 0.4870% 0.4870% 14.3970% 18.6070% 44.4120% 7.4360% 105.7170%
750 005505 前海开源中药研究精选股票发起式A 1.4844 0.0072 0.4874% 0.4870% 3.9860% 9.3880% 30.2330% 1.6430% 48.4400%
751 519099 新华灵活主题混合 1.4440 0.0070 0.4871% 0.4870% 5.1710% 6.7260% 34.3260% 0.4870% 93.0910%
752 002155 国金鑫瑞灵活配置混合 1.2633 0.0061 0.4852% 0.4850% 6.0790% 14.1710% 34.4800% 0.4610% 26.3170%
753 002289 华商改革创新股票 1.3869 0.0067 0.4854% 0.4850% 8.3940% 28.4880% 62.8960% 4.0510% 38.6900%
754 000117 广发轮动配置混合 2.0780 0.0100 0.4836% 0.4840% 8.9100% 22.6680% 70.6080% 6.5640% 107.8000%
755 005405 中金金序量化蓝筹混合A 1.1432 0.0055 0.4834% 0.4830% 2.7320% 12.7970% 33.7540% 0.5010% 14.3200%
756 005406 中金金序量化蓝筹混合C 1.1877 0.0057 0.4822% 0.4820% 2.6090% 12.5360% 33.2400% 0.4820% 18.7700%
757 002604 华夏新起点混合A 1.2540 0.0060 0.4808% 0.4810% 5.8230% 10.6800% 37.9540% 3.7220% 25.4000%
758 001724 申万菱信多策略灵活配置混合C 1.0440 0.0050 0.4812% 0.4810% 3.4690% 4.1920% 3.6740% 0.1920% 12.5470%
759 005813 华安CES港股通精选100ETF联接A 1.0465 0.0050 0.4801% 0.4800% 7.0150% 2.8500% 13.6390% 3.0020% 4.6500%
760 257050 国联安主题驱动混合 1.7202 0.0082 0.4790% 0.4790% 12.7040% 23.5600% 50.6170% 5.0820% 72.0200%
761 000950 易方达沪深300非银ETF联接A 1.0484 0.0050 0.4792% 0.4790% 1.4910% 2.8450% 37.2790% 0.1530% 4.8400%
762 160625 鹏华证券保险分级 1.2590 0.0060 0.4789% 0.4790% 4.6740% 4.5030% 33.3200% -0.4500% 79.8600%
763 001227 中邮信息产业灵活配置混合 0.8410 0.0040 0.4779% 0.4780% 19.6300% 35.8640% 64.9020% 7.9590% -15.9000%
764 006528 富国优质发展混合C 1.3247 0.0063 0.4779% 0.4780% 18.8920% 28.5490% 0.0000% 4.3560% 32.4700%
765 005226 山证改革精选混合 0.9458 0.0045 0.4781% 0.4780% 4.1520% 9.3540% 8.5630% 1.5680% -5.4290%
766 005599 汇安量化优选混合A 1.2204 0.0058 0.4775% 0.4780% 7.1370% 17.5160% 37.2620% 1.3620% 22.0280%
767 151001 银河稳健混合 1.6181 0.0077 0.4781% 0.4780% 10.7680% 22.9930% 43.3520% 7.5220% 1135.8400%
768 005600 汇安量化优选混合C 1.2023 0.0057 0.4763% 0.4760% 6.8710% 16.7740% 35.8530% 1.3230% 20.2180%
769 000965 汇丰晋信新动力混合 1.1195 0.0053 0.4757% 0.4760% 22.7790% 43.1220% 83.5550% 8.7840% 11.9500%
770 005819 国泰优势行业混合 1.2251 0.0058 0.4757% 0.4760% 9.3840% 24.2240% 46.5960% 6.0970% 22.5100%
771 570005 诺德成长优势混合 2.1090 0.0100 0.4764% 0.4760% 5.7670% 11.9430% 27.7410% 2.5780% 233.7710%
772 002214 中海沪港深价值优选混合 1.4800 0.0070 0.4752% 0.4750% 6.0930% 10.2830% 24.6840% 1.7880% 60.2060%
773 001645 国泰大健康股票 2.3280 0.0110 0.4748% 0.4750% 16.6330% 47.9980% 96.9540% 8.1780% 132.8000%
774 006527 富国优质发展混合A 1.3344 0.0063 0.4744% 0.4740% 19.0680% 28.9400% 0.0000% 4.3890% 33.4400%
775 003601 申万菱信安鑫精选混合A 1.0600 0.0050 0.4739% 0.4740% 1.8250% 5.1590% 6.2140% 0.5690% 17.8000%
776 003602 申万菱信安鑫精选混合C 1.0590 0.0050 0.4744% 0.4740% 1.8270% 5.1640% 6.1140% 0.4740% 17.6950%
777 005814 华安CES港股通精选100ETF联接C 1.0608 0.0050 0.4736% 0.4740% 6.9790% 2.8110% 13.6730% 2.9800% 6.0800%
778 001744 诺安进取回报混合 1.0610 0.0050 0.4735% 0.4730% 6.5260% 15.2010% 24.8240% 3.3110% 9.0130%
779 673073 西部利得新动力混合C 1.2530 0.0059 0.4731% 0.4730% 4.9330% 12.4070% 20.5160% 2.3110% 25.3000%
780 519018 汇添富均衡增长混合 0.6804 0.0032 0.4725% 0.4730% 12.1310% 21.4960% 49.4120% 4.0600% 319.0380%
781 008347 中信建投甄选混合A 1.0189 0.0048 0.4733% 0.4730% 0.0000% 0.0000% 0.0000% 1.8090% 1.8900%
782 003333 泰信智选成长混合 0.7659 0.0036 0.4723% 0.4720% 6.4340% 13.1150% 24.6780% 6.6860% -23.4100%
783 005746 国泰聚利价值定期开放灵活配置混合 1.1095 0.0052 0.4709% 0.4710% 4.0900% 9.9930% 18.1570% 1.3330% 16.3610%
784 161031 富国中证工业4.0指数分级 1.0670 0.0050 0.4708% 0.4710% 26.6450% 42.8930% 78.3030% 10.3700% -35.3760%
785 001965 圆信永丰兴源混合A 1.2830 0.0060 0.4699% 0.4700% 8.3610% 24.3220% 38.2540% 5.5100% 28.3000%
786 001148 申万菱信多策略灵活配置混合A 1.0690 0.0050 0.4699% 0.4700% 3.6860% 4.4970% 5.2170% 0.1870% 29.5270%
787 006890 上投摩根领先优选混合 1.1959 0.0056 0.4705% 0.4700% 11.8940% 21.5660% 0.0000% 6.6550% 20.9460%
788 001679 前海开源中国稀缺资产混合A 1.5010 0.0070 0.4685% 0.4690% 10.2060% 24.9790% 83.2720% 4.8920% 50.1000%
789 002180 中银移动互联混合 1.0720 0.0050 0.4686% 0.4690% 4.9950% 25.9690% 47.6580% 3.9770% 7.2000%
790 005889 华夏新兴消费混合C 1.6079 0.0075 0.4686% 0.4690% 20.4870% 26.6860% 60.1970% 5.3530% 60.7900%
791 007379 易方达上证50ETF联接发起式A 1.0518 0.0049 0.4680% 0.4680% 3.8610% 0.0000% 0.0000% -0.1710% 5.1800%
792 007380 易方达上证50ETF联接发起式C 1.0512 0.0049 0.4683% 0.4680% 3.8220% 0.0000% 0.0000% -0.1800% 5.1200%
793 004636 中信建投智信物联网混合C 1.5287 0.0071 0.4666% 0.4670% 32.6420% 56.9350% 84.4920% 9.7340% 52.8700%
794 006442 东兴品牌精选混合C 1.1406 0.0053 0.4668% 0.4670% 4.0310% 9.3260% 11.2780% 0.5910% 14.0600%
795 004840 东兴品牌精选混合A 1.1406 0.0053 0.4668% 0.4670% 4.0310% 9.3260% 11.2780% 0.5910% 14.0600%
796 007334 中银消费活力混合 1.1624 0.0054 0.4667% 0.4670% 3.8690% 16.2630% 0.0000% 2.8130% 16.2400%
797 360006 光大保德信新增长混合 1.4441 0.0067 0.4661% 0.4660% 17.5790% 30.7590% 61.3450% 8.7670% 449.9970%
798 005888 华夏新兴消费混合A 1.6176 0.0075 0.4658% 0.4660% 20.6350% 27.0100% 61.0030% 5.3810% 61.7600%
799 000279 华商红利优选混合 1.0810 0.0050 0.4647% 0.4650% 7.2420% 16.7390% 25.6980% 1.4070% 150.9400%
800 001809 中信建投智信物联网混合A 1.4727 0.0068 0.4639% 0.4640% 32.7710% 57.2220% 85.1750% 9.7560% 47.2700%
801 008348 中信建投甄选混合C 1.0186 0.0047 0.4636% 0.4640% 0.0000% 0.0000% 0.0000% 1.7890% 1.8600%
802 007039 前海联合沪深300指数C 1.2769 0.0059 0.4642% 0.4640% 7.5740% 12.3440% 0.0000% 1.3490% 16.6760%
803 005351 添富行业整合混合 1.1510 0.0053 0.4626% 0.4630% 7.0800% 19.4480% 37.9100% 2.3660% 15.1000%
804 003475 前海联合沪深300指数A 1.2807 0.0059 0.4628% 0.4630% 7.6940% 12.5690% 36.7980% 1.3690% 28.0700%
805 004935 国都智能制造混合 0.8887 0.0041 0.4635% 0.4630% 16.1850% 28.7780% 42.7170% 3.2530% -11.1300%
806 005421 中欧嘉泽灵活配置混合 1.4527 0.0067 0.4633% 0.4630% 15.9560% 33.3360% 55.4190% 2.6500% 45.2560%
807 005293 诺德新旺混合 1.0852 0.0050 0.4629% 0.4630% 5.2370% 14.8720% 37.4020% 0.4070% 8.5200%
808 007287 合煦智远消费主题股票发起式A 1.1077 0.0051 0.4625% 0.4630% 10.2630% 10.9480% 0.0000% 4.2440% 10.7700%
809 005742 南方成安优选混合 1.3068 0.0060 0.4613% 0.4610% 11.9990% 27.9670% 52.8600% 6.5560% 30.6800%
810 007481 华夏逸享健康混合 1.0925 0.0050 0.4598% 0.4600% 0.0000% 0.0000% 0.0000% 6.2740% 9.2500%
811 673040 西部利得行业主题优选混合A 1.3100 0.0060 0.4601% 0.4600% 5.4750% 12.0620% 23.9360% 4.3820% 31.0000%
812 004703 南方兴盛先锋灵活配置混合 1.3110 0.0060 0.4598% 0.4600% 12.3390% 24.6200% 54.7820% 3.3910% 31.1000%
813 001328 鹏华弘华混合C 1.1133 0.0051 0.4602% 0.4600% 8.9020% 19.9420% 34.0030% 2.9020% 11.3300%
814 673071 西部利得新动力混合A 1.2654 0.0058 0.4605% 0.4600% 4.9860% 12.5100% 20.7560% 2.3120% 53.4930%
815 004484 泰达宏利业绩股票A 1.2451 0.0057 0.4599% 0.4600% 9.0090% 18.6370% 48.6150% 2.7990% 24.5100%
816 001162 前海开源优势蓝筹股票A 1.3090 0.0060 0.4605% 0.4600% 9.5400% 17.3990% 53.8190% 0.6150% 30.9000%
817 001866 北信瑞丰新成长混合 1.0940 0.0050 0.4591% 0.4590% 9.4000% 12.3200% 23.8960% 2.5300% 13.6280%
818 001531 招商安益混合 1.3154 0.0060 0.4582% 0.4580% 9.2520% 18.3980% 30.4700% 6.6050% 31.5400%
819 000751 嘉实新兴产业股票 3.2960 0.0150 0.4572% 0.4570% 14.7230% 33.5490% 86.6360% 7.9240% 229.6000%
820 004485 泰达宏利业绩股票C 1.2308 0.0056 0.4571% 0.4570% 8.8720% 18.4830% 48.0570% 2.7810% 23.0800%
821 213010 宝盈中证100指数增强A 1.7590 0.0080 0.4569% 0.4570% 6.0920% 14.7420% 44.1800% 1.6180% 75.9000%
822 410008 华富中证100指数 1.6480 0.0075 0.4572% 0.4570% 6.1510% 14.1590% 43.2540% 1.4840% 64.8000%
823 160419 华安中证全指证券公司指数分级 0.9941 0.0045 0.4547% 0.4550% 8.7000% 6.7610% 33.6650% -0.6500% -34.6070%
824 007203 银河新动能混合 1.0822 0.0049 0.4548% 0.4550% 0.0000% 0.0000% 0.0000% 8.2090% 8.2200%
825 006529 中欧匠心两年持有期混合A 1.1257 0.0051 0.4551% 0.4550% 11.2460% 10.6230% 0.0000% 5.4520% 12.5700%
826 007288 合煦智远消费主题股票发起式C 1.1033 0.0050 0.4552% 0.4550% 10.0220% 10.5180% 0.0000% 4.2130% 10.3300%
827 007016 富国睿泽回报混合 1.2176 0.0055 0.4538% 0.4540% 14.1250% 20.7100% 0.0000% 4.2560% 21.7600%
828 001327 鹏华弘华混合A 1.2411 0.0056 0.4533% 0.4530% 8.9260% 19.8780% 33.8260% 2.9020% 30.3960%
829 005770 信达澳银中证沪港深高股息精选指数 1.0672 0.0048 0.4518% 0.4520% 7.6780% 9.3330% 4.9980% 2.3990% 6.7090%
830 550015 信诚至远混合A 1.2906 0.0058 0.4514% 0.4510% 20.2680% 25.5450% 27.9720% 13.8000% 29.0600%
831 000993 华宝稳健回报混合 0.8920 0.0040 0.4505% 0.4500% 11.5000% 20.5400% 31.9530% 3.7210% -10.8000%
832 005914 景顺长城智能生活混合 1.3837 0.0062 0.4501% 0.4500% 24.3440% 38.3980% 0.0000% 8.1020% 38.3700%
833 007393 上银未来生活灵活配置混合 1.0746 0.0048 0.4487% 0.4490% 6.1860% 7.4600% 0.0000% 0.9010% 7.4600%
834 005502 华泰紫金智能量化股票发起 1.0535 0.0047 0.4481% 0.4480% 9.2730% 14.7230% 40.8420% 3.2240% 5.3500%
835 002079 前海开源中国稀缺资产混合C 1.5730 0.0070 0.4470% 0.4470% 10.1540% 24.9400% 83.1200% 4.9370% 57.3000%
836 005357 富国国企改革灵活配置混合 1.1691 0.0052 0.4468% 0.4470% 16.3520% 22.3800% 43.8180% 4.3930% 16.9100%
837 400001 东方龙混合 1.0781 0.0048 0.4472% 0.4470% 5.8520% 13.9400% 37.8120% 2.4810% 436.3360%
838 660005 农银中小盘混合 2.4057 0.0107 0.4468% 0.4470% 10.2120% 24.9390% 49.0240% 6.9820% 183.6510%
839 006530 中欧匠心两年持有期混合C 1.1229 0.0050 0.4473% 0.4470% 11.1230% 10.3910% 0.0000% 5.4270% 12.2900%
840 007281 嘉合消费升级混合 1.0338 0.0046 0.4469% 0.4470% 1.3150% 7.5460% 0.0000% 1.7320% 8.4070%
841 001255 长城改革红利混合 0.7435 0.0033 0.4458% 0.4460% 7.8160% 20.3070% 48.4330% 5.3410% -25.6500%
842 070017 嘉实量化阿尔法混合 1.3520 0.0060 0.4458% 0.4460% 10.9680% 18.5440% 45.8370% 4.5240% 84.3810%
843 550016 信诚至远混合C 1.8500 0.0082 0.4452% 0.4450% 20.1610% 25.3390% 27.6570% 13.7830% 85.0000%
844 003702 平安中证沪港深高股息指数 1.0389 0.0046 0.4447% 0.4450% 8.4790% 9.4620% 21.0840% 2.7090% 3.8900%
845 006526 鹏华优选回报混合 1.0893 0.0048 0.4426% 0.4430% 3.5650% 4.4990% 8.9300% 1.8230% 8.9300%
846 000059 国联安医药100指数A 0.9969 0.0044 0.4433% 0.4430% 4.9700% 14.2450% 36.1700% 4.5300% 53.0100%
847 006569 国联安医药100指数C 1.0222 0.0045 0.4422% 0.4420% 4.8840% 14.0850% 35.8400% 4.5190% 34.1820%
848 150013 国联安双禧中证100指数B 1.1350 0.0050 0.4425% 0.4420% 6.8740% 15.4630% 58.8390% 0.9790% 59.1090%
849 001457 华商新常态混合 0.9110 0.0040 0.4410% 0.4410% 14.5910% 31.4570% 55.7260% 3.8770% 15.2520%
850 002023 红塔红土稳健回报混合A 1.3669 0.0060 0.4409% 0.4410% 4.9690% 14.3280% 26.4940% 1.5750% 36.6760%
851 006905 泰康产业升级混合C 1.3226 0.0058 0.4405% 0.4400% 16.3240% 30.8860% 0.0000% 5.9180% 32.2600%
852 519665 银河美丽混合C 1.8280 0.0080 0.4396% 0.4400% 5.1780% 16.3590% 53.0210% 4.1000% 150.0150%
853 673043 西部利得行业主题优选混合C 1.1450 0.0050 0.4386% 0.4390% 5.4560% 12.0350% 23.7920% 4.3760% 29.0560%
854 002601 中银证券价值精选灵活配置混合 1.1214 0.0049 0.4389% 0.4390% 6.3640% 7.2800% 9.0010% 3.0600% 12.1400%
855 630002 华商盛世成长混合 2.9483 0.0129 0.4395% 0.4390% 17.4950% 22.7030% 41.8340% 7.4920% 364.4520%
856 410009 华富量子生命力混合 1.0761 0.0047 0.4387% 0.4390% 11.6060% 19.2360% 38.6190% 4.9650% 7.6130%
857 005504 添富沪港深大盘价值混合 1.0324 0.0045 0.4378% 0.4380% 10.6540% 12.0590% 22.7290% 1.5440% 3.2400%
858 163411 兴全精选混合 2.3236 0.0101 0.4366% 0.4370% 16.1800% 39.8750% 68.2430% 7.1520% 169.7230%
859 006904 泰康产业升级混合A 1.3339 0.0058 0.4367% 0.4370% 16.4880% 31.8990% 0.0000% 5.9410% 33.3900%
860 005053 银河量化价值混合 1.1509 0.0050 0.4363% 0.4360% 10.2080% 17.9320% 45.6470% 3.1920% 15.0780%
861 399001 中海上证50指数增强 1.3850 0.0060 0.4351% 0.4350% 6.3840% 12.1530% 37.0530% -0.2880% 50.6210%
862 290005 泰信优势增长混合 1.3880 0.0060 0.4342% 0.4340% 17.6270% 25.2710% 43.2400% 9.4640% 125.3270%
863 005109 汇安多策略混合A 1.2277 0.0053 0.4336% 0.4340% 7.1200% 19.6230% 56.3790% 2.0620% 26.3700%
864 000589 光大保德信银发商机混合 2.0830 0.0090 0.4339% 0.4340% 12.6560% 34.8220% 67.0410% 4.4630% 160.1520%
865 006435 景顺长城创新成长混合 1.1144 0.0048 0.4326% 0.4330% 11.4400% 0.0000% 0.0000% 4.1690% 11.4400%
866 005802 添富智能制造股票 1.1374 0.0049 0.4327% 0.4330% 3.0910% 10.5130% 28.1140% 1.9540% 13.7400%
867 393001 中海优势精选混合 1.1630 0.0050 0.4318% 0.4320% 4.2110% 7.7850% 18.0710% 0.0000% 23.8770%
868 007475 华夏创成长ETF联接C 1.2332 0.0053 0.4316% 0.4320% 12.5080% 23.6540% 0.0000% 7.6750% 23.3200%
869 007497 中庚价值灵动灵活配置混合 1.1407 0.0049 0.4314% 0.4310% 9.1680% 14.0700% 0.0000% 5.1920% 14.0700%
870 002024 红塔红土稳健回报混合C 1.1883 0.0051 0.4310% 0.4310% 4.6680% 12.9450% 24.2990% 1.5550% 18.8180%
871 007474 华夏创成长ETF联接A 1.2359 0.0053 0.4307% 0.4310% 12.6210% 23.9000% 0.0000% 7.6940% 23.5900%
872 007012 湘财长顺混合发起式A 1.2112 0.0052 0.4312% 0.4310% 20.2180% 25.6560% 0.0000% 6.1520% 21.1080%
873 001172 鹏华弘泽灵活配置混合A 1.2613 0.0054 0.4300% 0.4300% 4.7330% 10.0610% 12.3450% 2.0470% 26.1300%
874 005110 汇安多策略混合C 1.2144 0.0052 0.4300% 0.4300% 6.9580% 19.2690% 55.5680% 2.0330% 25.0300%
875 004481 华宝第三产业混合 0.9335 0.0040 0.4303% 0.4300% 3.8720% 7.4970% 8.8500% -0.0430% -6.6500%
876 006658 财通中证香港红利等权投资指数A 1.0746 0.0046 0.4299% 0.4300% 9.6310% 5.9760% 0.0000% 1.2630% 7.4600%
877 003025 新华红利回报混合 1.1936 0.0051 0.4291% 0.4290% 13.9040% 23.1360% 46.7960% 4.0030% 45.3570%
878 001892 长盛新兴成长混合 1.1700 0.0050 0.4292% 0.4290% 7.9340% 8.5340% 19.3880% 1.2990% 17.0000%
879 005418 申万菱信量化驱动混合 1.0757 0.0046 0.4295% 0.4290% 18.2740% 21.1780% 38.5850% 7.6990% 7.5700%
880 005335 浙商全景消费混合 1.3105 0.0056 0.4292% 0.4290% 10.0240% 20.0530% 48.3980% 4.1730% 31.0370%
881 000242 景顺长城策略精选灵活配置混合 1.4080 0.0060 0.4280% 0.4280% 16.4600% 22.0100% 52.8770% 8.1410% 122.3270%
882 006253 永赢消费主题混合C 1.7381 0.0074 0.4276% 0.4280% 19.0070% 30.9110% 74.7890% 4.9700% 73.8100%
883 005530 添富价值多因子股票 1.1992 0.0051 0.4271% 0.4270% 7.1860% 15.4630% 39.8320% 3.0590% 19.9200%
884 004951 申万菱信价值优利混合 1.2225 0.0052 0.4272% 0.4270% 7.1330% 14.5410% 43.7730% 1.6210% 22.2500%
885 007400 凯石浩品质经营混合C 1.0358 0.0044 0.4266% 0.4270% 5.9640% 5.5750% 0.0000% -0.2980% 3.5800%
886 006252 永赢消费主题混合A 1.7444 0.0074 0.4260% 0.4260% 19.1610% 31.3260% 75.3520% 4.9770% 74.4400%
887 001007 国联安鑫安灵活配置混合 1.1306 0.0048 0.4264% 0.4260% 3.8470% 20.5560% 73.6480% 4.2200% 57.4480%
888 519668 银河成长混合 1.4612 0.0062 0.4261% 0.4260% 19.7210% 30.9250% 63.2900% 5.7580% 467.6500%
889 673050 西部利得新盈混合 1.1810 0.0050 0.4252% 0.4250% 6.6850% 11.3100% 11.1010% 4.6060% 18.1000%
890 519139 海富通沪港深混合 1.3931 0.0059 0.4253% 0.4250% 12.0310% 13.9270% 32.7020% 2.2080% 39.3100%
891 007013 湘财长顺混合发起式C 1.2044 0.0051 0.4252% 0.4250% 19.9960% 25.1580% 0.0000% 6.1240% 20.4280%
892 005267 嘉实价值精选股票 1.2516 0.0053 0.4253% 0.4250% 13.0110% 20.3690% 41.8240% 3.3100% 25.1600%
893 001727 申万菱信安鑫回报灵活配置混合C 1.1840 0.0050 0.4241% 0.4240% 4.5940% 9.0240% 10.6540% 2.1570% 22.6920%
894 005310 广发电子信息传媒股票 1.2544 0.0053 0.4243% 0.4240% 26.4130% 46.7650% 84.8780% 10.7440% 25.4400%
895 000697 汇添富移动互联股票 1.4220 0.0060 0.4237% 0.4240% 15.9870% 31.5450% 62.5140% 9.4690% 42.2000%
896 340008 兴全有机增长混合 2.7305 0.0115 0.4229% 0.4230% 9.7200% 16.4540% 48.4530% 4.0710% 295.6080%
897 001381 鹏华弘泽灵活配置混合C 1.2345 0.0052 0.4230% 0.4230% 4.6980% 9.8600% 12.1050% 2.0330% 23.4500%
898 519664 银河美丽混合A 1.9010 0.0080 0.4226% 0.4230% 5.4940% 17.0570% 54.6990% 4.1640% 163.8110%
899 750001 安信灵活配置混合 1.4270 0.0060 0.4222% 0.4220% 13.5240% 16.7760% 56.6410% 2.3670% 129.7860%
900 000767 华富国泰民安灵活配置混合 1.1920 0.0050 0.4212% 0.4210% 13.4160% 20.6480% 47.5250% 4.5610% 19.2000%
901 006386 华泰保兴研究智选灵活配置混合C 1.2892 0.0054 0.4206% 0.4210% 6.8630% 14.4330% 28.7400% 2.7250% 28.9200%
902 006659 财通中证香港红利等权投资指数C 1.0722 0.0045 0.4215% 0.4210% 9.5530% 5.8230% 0.0000% 1.2370% 7.2200%
903 007399 凯石浩品质经营混合A 1.0493 0.0044 0.4211% 0.4210% 6.1190% 6.2580% 0.0000% -0.2850% 4.9300%
904 001638 前海开源优势蓝筹股票C 1.4360 0.0060 0.4196% 0.4200% 9.5350% 17.2240% 53.7470% 0.5600% 43.6000%
905 006109 富荣价值精选混合A 1.9345 0.0081 0.4205% 0.4200% 5.6070% 13.6870% 21.2780% 3.5770% 93.4500%
906 070099 嘉实优质企业混合 1.6720 0.0070 0.4204% 0.4200% 4.8670% 21.6060% 56.0370% 6.9070% 124.2640%
907 519644 银河智联混合 1.4370 0.0060 0.4193% 0.4190% 14.0480% 31.5930% 76.5360% 6.0520% 43.7000%
908 001701 中融产业升级混合 1.4430 0.0060 0.4175% 0.4180% 25.9160% 42.4480% 67.4010% 10.6600% 44.3000%
909 003446 英大睿鑫混合A 1.3702 0.0057 0.4177% 0.4180% 23.6750% 26.4140% 44.3250% 2.7210% 49.5110%
910 260117 景顺长城支柱产业混合 1.4400 0.0060 0.4184% 0.4180% 6.6670% 11.7140% 36.8820% 2.1280% 81.0930%
911 050013 超大ETF联接 1.1072 0.0046 0.4172% 0.4170% 6.5850% 9.0190% 22.9540% 0.0090% 10.7200%
912 006385 华泰保兴研究智选灵活配置混合A 1.2993 0.0054 0.4173% 0.4170% 7.0440% 14.7690% 29.5410% 2.7520% 29.9300%
913 420001 天弘精选混合 0.8692 0.0036 0.4159% 0.4160% 7.8140% 14.6250% 43.8600% 3.6980% 171.8900%
914 002174 东方互联网嘉混合 0.7236 0.0030 0.4163% 0.4160% 11.0840% 21.1050% 43.5430% 3.4010% -27.6400%
915 003659 山证策略精选混合 0.9896 0.0041 0.4160% 0.4160% 8.1290% 14.7360% 23.1300% 3.3090% -1.0400%
916 519674 银河创新成长混合 4.6398 0.0192 0.4155% 0.4160% 36.8510% 74.6190% 121.5230% 15.1660% 364.2360%
917 002358 国投瑞银瑞祥灵活配置混合 1.2819 0.0053 0.4152% 0.4150% 4.1430% 11.2370% 21.0710% 0.9770% 28.1900%
918 006110 富荣价值精选混合C 0.9464 0.0039 0.4138% 0.4140% 5.5190% 13.3550% 19.7670% 3.5680% -5.3600%
919 673120 西部利得新富混合 1.2120 0.0050 0.4143% 0.4140% 6.0370% 8.6020% 19.7630% 3.1490% 21.2000%
920 210003 金鹰行业优势混合 1.3849 0.0057 0.4133% 0.4130% 16.7710% 20.0610% 53.5880% 9.4260% 88.9180%
921 090015 大成内需增长混合A 3.1620 0.0130 0.4128% 0.4130% 11.8900% 25.8260% 54.7720% 2.8630% 216.5720%
922 001266 国投瑞银招财混合 1.2664 0.0052 0.4123% 0.4120% 22.2980% 46.9140% 75.0380% 6.2950% 30.6480%
923 001220 民生加银研究精选混合 0.9740 0.0040 0.4124% 0.4120% 13.1240% 29.8670% 53.6280% 4.9570% -2.6000%
924 001852 融通中国风1号灵活配置混合 1.9530 0.0080 0.4113% 0.4110% 17.4380% 37.1490% 93.9420% 8.0200% 100.9070%
925 004846 南华瑞盈混合发起C 0.8554 0.0035 0.4108% 0.4110% 8.3470% 22.6730% 57.7070% 6.1820% -14.4600%
926 003447 英大睿鑫混合C 1.3461 0.0055 0.4103% 0.4100% 22.7190% 25.0670% 43.6520% 2.7170% 46.9960%
927 003562 诺德成长精选混合C 1.1278 0.0046 0.4095% 0.4100% 6.5670% 8.0060% 13.6210% 1.9710% 12.7690%
928 005080 海富通量化多因子混合C 1.2005 0.0049 0.4098% 0.4100% 7.4470% 12.1860% 41.2680% 1.5480% 20.0500%
929 450010 国富策略回报混合 1.4730 0.0060 0.4090% 0.4090% 10.9190% 19.0780% 40.2860% 2.5770% 47.3000%
930 003561 诺德成长精选混合A 1.1299 0.0046 0.4088% 0.4090% 6.6040% 8.0730% 13.7520% 1.9670% 12.9790%
931 002593 富国美丽中国混合 1.7210 0.0070 0.4084% 0.4080% 14.1250% 25.5290% 52.1660% 4.3660% 88.0200%
932 161027 富国中证全指证券公司指数分级 0.9840 0.0040 0.4082% 0.4080% 7.6210% 5.5950% 33.3170% -0.9060% -39.4390%
933 004784 招商稳健优选股票 1.2591 0.0051 0.4067% 0.4070% 14.3390% 27.8020% 74.6320% 8.3470% 25.9100%
934 590002 中邮核心成长混合 0.6668 0.0027 0.4066% 0.4070% 10.2330% 15.2640% 31.5710% 3.5240% -33.3200%
935 005081 海富通量化多因子混合A 1.1877 0.0048 0.4058% 0.4060% 7.6600% 12.6210% 40.8730% 1.5820% 18.7700%
936 580007 东吴安享量化混合 1.2390 0.0050 0.4052% 0.4050% 7.5520% 22.7950% 40.1580% 3.5090% 103.9900%
937 161629 融通证券分级 0.9950 0.0040 0.4036% 0.4040% 7.4930% 5.6090% 33.8310% -0.8960% -28.5510%
938 005526 工银新生代消费混合 1.4687 0.0059 0.4033% 0.4030% 16.2870% 31.8400% 65.2450% 6.1200% 46.8700%
939 003567 华夏行业景气混合 1.3214 0.0053 0.4027% 0.4030% 5.6530% 10.1260% 34.9470% 4.1130% 32.1400%
940 008213 华夏新起点混合C 1.2490 0.0050 0.4019% 0.4020% 0.0000% 0.0000% 0.0000% 3.6510% 5.3120%
941 006821 凯石源混合C 1.1998 0.0048 0.4017% 0.4020% 14.6930% 0.0000% 0.0000% -0.0750% 19.9680%
942 005118 金信价值精选混合C 0.8271 0.0033 0.4006% 0.4010% 3.5560% 15.3240% 54.9750% 5.4570% -17.2900%
943 519698 交银先锋混合 1.5534 0.0062 0.4007% 0.4010% 9.9290% 15.1090% 49.7980% 7.2860% 107.6870%
944 002424 博时文体娱乐主题混合 1.5040 0.0060 0.4005% 0.4010% 19.0820% 35.1300% 71.8860% 6.7420% 50.4000%
945 690003 民生加银精选混合 1.0020 0.0040 0.4008% 0.4010% 8.2070% 9.8680% -1.0860% 5.4740% 0.2000%
946 688888 浙商聚潮产业成长混合 1.2560 0.0050 0.3997% 0.4000% 9.5990% 20.6530% 36.2260% -1.1800% 56.6140%
947 310318 申万菱信沪深300指数增强A 2.6144 0.0104 0.3994% 0.3990% 6.2330% 14.8830% 34.2720% 1.4910% 412.2300%
948 007804 申万菱信沪深300指数增强C 1.1315 0.0045 0.3993% 0.3990% 6.1440% 0.0000% 0.0000% 1.4710% 13.1500%
949 006820 凯石源混合A 1.2083 0.0048 0.3988% 0.3990% 14.8570% 0.0000% 0.0000% -0.0410% 20.8180%
950 160633 鹏华证券分级 1.0080 0.0040 0.3984% 0.3980% 8.1420% 8.6010% 35.0440% -0.9820% -39.9390%
951 001387 中融新经济混合A 2.2690 0.0090 0.3982% 0.3980% 13.2240% 33.3140% 61.7250% 6.7260% 183.2990%
952 260111 景顺长城公司治理混合 1.2620 0.0050 0.3978% 0.3980% 7.7700% 13.5690% 33.7150% 2.7650% 148.8310%
953 001118 华宝事件驱动混合 0.7580 0.0030 0.3974% 0.3970% 9.3800% 15.5490% 35.1160% 2.7100% -24.2000%
954 620004 金元顺安价值增长混合 0.7580 0.0030 0.3974% 0.3970% 1.4730% 11.9640% 40.6310% -0.3940% -24.2000%
955 002599 平安消费精选混合C 1.0148 0.0040 0.3957% 0.3960% 3.2540% 10.3600% 29.3940% 2.3490% -18.2230%
956 008264 南方ESG股票A 1.0146 0.0040 0.3958% 0.3960% 0.0000% 0.0000% 0.0000% 1.0460% 1.4600%
957 005880 建信上证50ETF联接A 1.2434 0.0049 0.3956% 0.3960% 2.3690% 8.7720% 24.5360% -0.1450% 24.8600%
958 005881 建信上证50ETF联接C 1.2433 0.0049 0.3957% 0.3960% 2.2680% 8.8670% 24.7000% -0.1690% 24.8490%
959 003593 国泰景气行业灵活配置混合 1.2439 0.0049 0.3955% 0.3950% 6.1220% 11.9240% 56.7700% 2.6700% 48.0730%
960 519679 银河主题策略混合 4.0700 0.0160 0.3947% 0.3950% 11.0500% 31.6300% 62.9300% 7.4730% 376.0900%
961 004845 南华瑞盈混合发起A 0.8670 0.0034 0.3937% 0.3940% 8.4290% 22.8920% 58.3560% 6.1850% -13.3000%
962 000595 嘉实泰和混合 2.8110 0.0110 0.3929% 0.3930% 13.4840% 26.8350% 80.1950% 6.9230% 232.7130%
963 001966 圆信永丰兴源混合C 1.2780 0.0050 0.3928% 0.3930% 8.2130% 24.3190% 38.1620% 5.4460% 27.8000%
964 001943 前海开源沪港深汇鑫混合C 1.5310 0.0060 0.3934% 0.3930% 6.7640% 7.5140% 26.1120% 0.0000% 53.1000%
965 005117 金信价值精选混合A 0.8186 0.0032 0.3924% 0.3920% 3.5810% 15.2150% 54.1040% 5.4630% -18.1400%
966 002197 国泰鑫策略价值灵活配置混合 1.1529 0.0045 0.3918% 0.3920% 7.2560% 8.7440% 10.9520% 1.5140% 15.2900%
967 660015 农银汇理行业轮动混合 3.5318 0.0138 0.3923% 0.3920% 13.9220% 27.7830% 48.4010% 5.7580% 282.0580%
968 020026 国泰成长优选混合 2.8200 0.0110 0.3916% 0.3920% 15.8110% 23.4140% 52.3500% 5.1450% 239.1150%
969 004559 汇安丰裕混合C 1.2334 0.0048 0.3907% 0.3910% 16.5450% 31.9260% 46.7320% 7.8050% 28.6540%
970 005090 嘉合睿金混合发起A 1.2055 0.0047 0.3914% 0.3910% 10.7390% 17.5300% 26.8280% 5.7270% 22.8840%
971 001603 易方达安盈回报混合 1.5430 0.0060 0.3904% 0.3900% 15.2350% 24.0350% 47.5140% 4.0460% 54.3000%
972 519097 新华中小市值优选混合 2.0580 0.0080 0.3902% 0.3900% 21.7030% 41.2490% 75.0000% 8.8310% 194.0000%
973 530011 建信内生动力混合 1.8030 0.0070 0.3898% 0.3900% 16.1160% 28.2970% 56.5590% 5.7500% 127.4180%
974 004558 汇安丰裕混合A 1.1360 0.0044 0.3888% 0.3890% 16.3090% 31.6150% 34.0640% 7.8000% 18.9140%
975 003587 先锋精一混合C 0.8248 0.0032 0.3895% 0.3890% 3.7350% 6.9360% 8.2270% 1.1280% -17.5280%
976 630006 华商产业升级混合 1.2890 0.0050 0.3894% 0.3890% 7.6860% 26.3730% 47.8210% 3.1200% 62.0620%
977 620001 金元顺安宝石动力混合 1.1908 0.0046 0.3878% 0.3880% 2.3020% 3.9910% 17.6330% 0.1430% 25.9200%
978 001942 前海开源沪港深汇鑫混合A 1.5510 0.0060 0.3883% 0.3880% 6.8180% 7.6340% 26.4060% 0.0650% 55.1000%
979 001542 国泰互联网+股票 1.8180 0.0070 0.3865% 0.3870% 7.3200% 16.9130% 43.0370% 5.5750% 100.2010%
980 006168 德邦乐享生活混合C 1.2453 0.0048 0.3869% 0.3870% 17.3040% 22.4000% 0.0000% 3.0280% 24.5300%
981 006167 德邦乐享生活混合A 1.1972 0.0046 0.3857% 0.3860% 17.4640% 23.0330% 0.0000% 3.0380% 25.3460%
982 002598 平安消费精选混合A 1.0144 0.0039 0.3859% 0.3860% 2.6420% 9.6590% 29.0310% 2.2570% -18.1940%
983 003586 先锋精一混合A 0.8598 0.0033 0.3853% 0.3850% 3.9280% 7.5690% 10.4150% 1.1410% -14.0290%
984 005091 嘉合睿金混合发起C 1.1993 0.0046 0.3850% 0.3850% 10.3920% 16.9250% 25.8100% 5.6930% 21.6710%
985 005247 国都量化精选混合 0.9399 0.0036 0.3845% 0.3840% 4.1090% 12.6440% 20.0840% 0.8260% -6.0100%
986 163113 申万菱信申银万国证券行业指数分级 0.9675 0.0037 0.3839% 0.3840% 7.5960% 4.9010% 28.4300% -0.7790% 43.1410%
987 161720 招商中证全指证券公司指数分级 1.0990 0.0042 0.3836% 0.3840% 7.3370% 4.5380% 28.9320% -0.8660% -36.3380%
988 000835 华润元大富时中国A50指数 2.1010 0.0080 0.3822% 0.3820% 4.1650% 11.9340% 39.6010% 0.6230% 110.1000%
989 004070 南方全指证券联接C 1.0247 0.0039 0.3821% 0.3820% 7.9430% 5.9010% 32.1170% -0.8320% 2.4700%
990 000411 景顺长城优质成长股票 1.3180 0.0050 0.3808% 0.3810% 7.5040% 13.5230% 39.7670% 2.3290% 66.7200%
991 005726 国泰价值精选灵活配置混合 1.6071 0.0061 0.3810% 0.3810% 19.7720% 42.2720% 73.8910% 6.4090% 60.7100%
992 960018 大成内需增长混合H 3.1620 0.0120 0.3810% 0.3810% 11.8900% 25.8260% 54.7720% 2.8630% 44.6480%
993 112002 易方达策略成长二号混合 1.0580 0.0040 0.3795% 0.3800% 5.2140% 17.1600% 43.8590% 4.9060% 234.0380%
994 005297 南华丰淳混合C 1.0574 0.0040 0.3797% 0.3800% 12.3820% 18.1190% 47.1680% 3.9830% 5.7400%
995 004350 汇丰晋信价值先锋股票 1.4516 0.0055 0.3803% 0.3800% 12.2660% 23.0270% 45.4220% 3.6040% 45.1600%
996 202023 南方优选成长混合A 3.1820 0.0120 0.3785% 0.3790% 7.1740% 18.9980% 47.3150% 4.0890% 218.2000%
997 002584 富安达长盈灵活配置混合 1.0590 0.0040 0.3791% 0.3790% 2.9150% 6.1120% 18.5890% 0.0950% 10.2860%
998 000404 易方达新兴成长混合 3.1840 0.0120 0.3783% 0.3780% 31.5160% 58.3290% 106.6190% 8.8920% 218.4000%
999 003940 银华盛世精选灵活配置混合发起式 1.4600 0.0055 0.3781% 0.3780% 9.9570% 19.1560% 72.4430% 3.7960% 87.9030%
1000 110002 易方达策略成长混合 3.4490 0.0130 0.3783% 0.3780% 5.0530% 16.7720% 43.1620% 4.7990% 563.5090%
1001 005296 南华丰淳混合A 1.0880 0.0041 0.3783% 0.3780% 12.5010% 18.4670% 49.0410% 3.9850% 8.8000%
1002 100026 富国天合稳健优选混合 1.5686 0.0059 0.3776% 0.3780% 12.0350% 20.1900% 48.7060% 3.3130% 673.1480%
1003 004069 南方全指证券联接A 1.0367 0.0039 0.3776% 0.3780% 8.0460% 6.1110% 32.6380% -0.8130% 3.6700%
1004 001225 中邮趋势精选灵活配置混合 0.5330 0.0020 0.3766% 0.3770% 6.6000% 13.8890% 20.5880% 6.8140% -46.7000%
1005 006587 南方优享分红灵活配置混合C 1.1719 0.0044 0.3769% 0.3770% 10.9540% 19.5570% 39.5950% 2.6900% 39.4620%
1006 610005 信达澳银红利回报混合 1.0660 0.0040 0.3766% 0.3770% 5.5090% 23.4370% 62.6530% 2.8840% 28.4800%
1007 400032 东方主题精选混合 0.7472 0.0028 0.3761% 0.3760% 16.7140% 32.7180% 49.8000% 11.5720% -25.2800%
1008 001179 德邦大健康灵活配置混合 1.3362 0.0050 0.3756% 0.3760% 16.1310% 21.4060% 47.2810% 2.9030% 44.8420%
1009 005123 南方优享分红灵活配置混合A 1.1751 0.0044 0.3758% 0.3760% 11.1730% 20.0430% 40.7140% 2.7280% 17.5100%
1010 001345 富国新收益灵活配置混合A 1.3350 0.0050 0.3759% 0.3760% 9.4260% 14.0050% 17.5180% 2.5350% 33.5000%
1011 000549 华安大国新经济股票 2.4000 0.0090 0.3764% 0.3760% 21.5190% 38.7280% 80.5870% 8.6460% 140.0000%
1012 005250 银华估值优势混合 1.1483 0.0043 0.3759% 0.3760% 9.1330% 16.5790% 58.2990% 3.6000% 14.8300%
1013 008265 南方ESG股票C 1.0141 0.0038 0.3761% 0.3760% 0.0000% 0.0000% 0.0000% 1.0160% 1.4100%
1014 005732 富国臻选成长灵活配置混合 1.4744 0.0055 0.3744% 0.3740% 14.0210% 27.4220% 47.5280% 5.9880% 47.4400%
1015 000689 前海开源新经济混合 1.0730 0.0040 0.3742% 0.3740% 5.4030% 9.9390% 19.4880% 1.8030% 17.9520%
1016 004008 中融鑫思路混合A 1.4259 0.0053 0.3731% 0.3730% 3.4160% 9.3310% 10.0740% 0.4010% 82.5320%
1017 004009 中融鑫思路混合C 1.3975 0.0052 0.3735% 0.3730% 3.3880% 9.2740% 9.7020% 0.3950% 79.0970%
1018 006928 长城创业板指数增强发起式C 1.3978 0.0052 0.3734% 0.3730% 17.0390% 26.8420% 0.0000% 8.6600% 60.7960%
1019 270041 广发消费品精选混合 3.2260 0.0120 0.3734% 0.3730% 9.8770% 18.0820% 48.3900% 2.7060% 222.6000%
1020 040190 华安上证龙头ETF联接 1.3470 0.0050 0.3726% 0.3730% 6.9050% 9.0690% 24.0330% 2.6680% 34.7000%
1021 020005 国泰金马稳健混合 1.0760 0.0040 0.3731% 0.3730% 5.8810% 9.6280% 53.7030% 2.6430% 513.4780%
1022 150037 建信进取 2.1500 0.0080 0.3735% 0.3730% 8.4760% 16.7210% 50.3500% 2.2350% 115.0000%
1023 161207 国投瑞银沪深300指数分级 1.0750 0.0040 0.3735% 0.3730% 7.1780% 16.9190% 43.1250% 1.7030% 57.5940%
1024 590006 中邮中小盘灵活配置混合 1.6190 0.0060 0.3720% 0.3720% 13.7260% 24.2950% 43.6640% 4.0490% 127.8170%
1025 050007 博时平衡配置混合 1.0780 0.0040 0.3724% 0.3720% 9.3930% 20.0210% 39.6310% 3.7040% 229.7770%
1026 001900 诺安精选价值混合 1.1885 0.0044 0.3716% 0.3720% 12.8890% 16.5310% 0.0000% 5.1960% 18.8500%
1027 000743 红塔红土盛世普益混合发起式 1.1377 0.0042 0.3705% 0.3710% 12.3540% 17.7620% 24.1620% 5.7150% 30.5560%
1028 002207 前海开源金银珠宝混合C 1.0810 0.0040 0.3714% 0.3710% 13.3120% 15.1220% 34.2860% 3.1490% 8.1000%
1029 004351 汇丰晋信珠三角混合 1.1635 0.0043 0.3709% 0.3710% 11.8860% 20.2090% 36.6890% 3.5510% 16.3500%
1030 006478 长盛多因子股票 1.1637 0.0043 0.3709% 0.3710% 5.0270% 9.7210% 15.7680% 0.5790% 16.3700%
1031 001004 新华稳健回报混合发起式 1.0850 0.0040 0.3700% 0.3700% 11.7400% 22.0470% 38.2170% 5.0340% 8.5000%
1032 001879 长城创业板指数增强发起式A 1.4097 0.0052 0.3702% 0.3700% 17.3870% 27.4360% 62.3700% 8.7730% 40.9700%
1033 001229 德邦福鑫灵活配置混合A 1.0334 0.0038 0.3691% 0.3690% 6.1310% 9.7610% 8.5960% -0.1350% 3.3400%
1034 007305 国联安新科技混合 1.0891 0.0040 0.3686% 0.3690% 8.4980% 0.0000% 0.0000% 2.9780% 8.9100%
1035 000063 长盛电子信息主题混合 1.6360 0.0060 0.3681% 0.3680% 14.0070% 34.4290% 39.2340% 8.5600% 63.6000%
1036 002542 长城久鼎灵活配置混合 1.2810 0.0047 0.3683% 0.3680% 13.8670% 20.1690% 21.0550% 7.6650% 28.1000%
1037 001739 中融融安二号混合 1.0930 0.0040 0.3673% 0.3670% 3.5040% 9.8490% 7.7910% 0.0000% 9.3000%
1038 007130 中庚小盘价值股票 1.0938 0.0040 0.3670% 0.3670% 11.1920% 16.1020% 0.0000% 7.0570% 9.3800%
1039 960024 嘉实成长收益混合H 1.0935 0.0040 0.3671% 0.3670% 0.5450% 3.7740% 26.8330% 5.7480% 9.8060%
1040 070006 嘉实服务增值行业混合 5.7410 0.0210 0.3671% 0.3670% 5.8930% 12.7440% 35.5740% 2.8630% 601.6640%
1041 080007 长盛同鑫行业混合 1.0960 0.0040 0.3663% 0.3660% 14.7640% 17.5970% 32.2080% 7.8740% 12.9930%
1042 005618 融通红利机会主题精选灵活配置混合A 1.3149 0.0048 0.3664% 0.3660% 16.0040% 29.0130% 40.6460% 4.0430% 31.4900%
1043 519039 长盛同德主题混合 1.5338 0.0056 0.3664% 0.3660% 7.7030% 16.9770% 32.1900% 2.1510% 47.6510%
1044 007382 国融融信消费严选混合C 1.0960 0.0040 0.3663% 0.3660% 4.4800% 9.2940% 0.0000% 1.4250% 9.6000%
1045 007381 国融融信消费严选混合A 1.0998 0.0040 0.3650% 0.3650% 4.6730% 9.6620% 0.0000% 1.4390% 9.9800%
1046 002307 银华多元视野灵活配置混合 1.6490 0.0060 0.3652% 0.3650% 21.1610% 28.5270% 55.7130% 8.4160% 64.9000%
1047 001302 前海开源金银珠宝混合A 1.1000 0.0040 0.3650% 0.3650% 13.4020% 15.3040% 34.4740% 3.1890% 10.0000%
1048 008093 同泰慧选混合A 1.0455 0.0038 0.3648% 0.3650% 0.0000% 0.0000% 0.0000% 4.2060% 4.5500%
1049 001364 大成景润灵活配置混合 0.8280 0.0030 0.3636% 0.3640% 10.4000% 11.2900% 12.9600% 4.5450% -17.2000%
1050 004480 华宝智慧产业混合 1.0750 0.0039 0.3641% 0.3640% 3.8750% 10.5740% 40.9650% 0.2140% 7.5000%
1051 002106 德邦福鑫灵活配置混合C 1.0191 0.0037 0.3644% 0.3640% 6.0460% 9.5810% 8.5070% -0.1470% 0.1180%
1052 070001 嘉实成长收益混合A 1.2116 0.0044 0.3645% 0.3640% 0.5250% 3.7350% 19.6420% 5.7460% 974.9120%
1053 150146 招商沪深300高贝塔指数分级B 1.0480 0.0038 0.3639% 0.3640% 28.6840% 31.4270% 141.2520% 4.4760% -48.3650%
1054 002923 兴业聚惠灵活配置混合C 1.3830 0.0050 0.3628% 0.3630% 4.2200% 10.2870% 13.2680% 1.3930% 19.9480%
1055 005619 融通红利机会主题精选灵活配置混合C 1.3028 0.0047 0.3621% 0.3620% 15.8350% 28.6720% 39.9360% 4.0160% 30.2800%
1056 001601 鑫元鑫新收益混合A 1.0801 0.0039 0.3624% 0.3620% 5.6540% 6.1730% 12.4990% 2.5440% 10.1380%
1057 001547 兴业聚惠灵活配置混合A 1.3860 0.0050 0.3621% 0.3620% 4.2110% 10.4380% 13.4210% 1.3900% 38.6000%
1058 150124 建信央视财经50指数分级B 0.9442 0.0034 0.3614% 0.3610% 16.5540% 35.6410% 109.1710% 4.5630% 180.2310%
1059 001602 鑫元鑫新收益混合C 1.0604 0.0038 0.3596% 0.3600% 5.4490% 5.8280% 11.6800% 2.5040% 7.0840%
1060 001347 富国新收益灵活配置混合C 1.3930 0.0050 0.3602% 0.3600% 9.2550% 13.7140% 16.8620% 2.4260% 39.3000%
1061 590003 中邮核心优势混合 1.3990 0.0050 0.3587% 0.3590% 6.7120% 9.2970% 19.9830% 6.3880% 64.7260%
1062 100016 富国天源沪港深平衡混合 1.9590 0.0070 0.3586% 0.3590% 11.3700% 23.4400% 42.9930% 4.8720% 604.9290%
1063 360010 光大保德信均衡精选混合 1.3698 0.0049 0.3590% 0.3590% 12.0220% 18.7210% 45.9560% 5.3940% 123.5080%
1064 004834 先锋聚利混合C 0.9809 0.0035 0.3581% 0.3580% 4.1850% 6.7010% 20.9640% -0.2440% -1.9200%
1065 210009 金鹰核心资源混合 1.1200 0.0040 0.3584% 0.3580% 28.1470% 36.5850% 50.9430% 12.6760% 22.6440%
1066 006366 兴业安保优选混合 1.5719 0.0056 0.3575% 0.3580% 22.9970% 40.8640% 55.7110% 10.8380% 57.1740%
1067 007369 浙商沪港深混合C 1.2060 0.0043 0.3578% 0.3580% 10.6220% 20.6000% 0.0000% 5.4380% 20.6000%
1068 000742 国泰新经济灵活配置混合 1.6870 0.0060 0.3569% 0.3570% 6.9070% 15.0730% 41.2000% 5.4380% 183.0690%
1069 150292 中融银行指数分级B 0.8440 0.0030 0.3567% 0.3570% 2.5520% 14.0540% 55.4330% -2.4280% -15.6000%
1070 501076 鹏华科创3年封闭混合 1.1550 0.0041 0.3562% 0.3560% 9.7600% 15.1890% 0.0000% 5.8370% 15.5000%
1071 000423 前海开源事件驱动混合A 1.6910 0.0060 0.3561% 0.3560% 7.9130% 8.1200% 39.2920% 2.0520% 69.1000%
1072 007368 浙商沪港深混合A 1.2110 0.0043 0.3563% 0.3560% 10.7660% 21.0760% 0.0000% 5.4600% 21.1000%
1073 001043 工银美丽城镇股票 1.4110 0.0050 0.3556% 0.3560% 6.7320% 16.7080% 51.7200% 3.4460% 41.1000%
1074 006235 东方城镇消费主题混合 1.1263 0.0040 0.3564% 0.3560% 7.9240% 12.9460% 0.0000% 3.1320% 12.6190%
1075 005206 南方优选成长混合C 3.1060 0.0110 0.3554% 0.3550% 6.9560% 18.5040% 45.0720% 4.0540% 25.8000%
1076 007257 凯石沣混合A 1.0472 0.0037 0.3546% 0.3550% 4.6570% 0.0000% 0.0000% 3.1220% 4.7200%
1077 001789 国泰量化收益灵活配置混合 1.1300 0.0040 0.3552% 0.3550% 3.8600% 9.3900% 24.3120% 0.6230% 20.2270%
1078 008094 同泰慧选混合C 1.0451 0.0037 0.3553% 0.3550% 0.0000% 0.0000% 0.0000% 4.1770% 4.5100%
1079 320015 诺安行业轮动混合 1.3272 0.0047 0.3554% 0.3550% 13.0300% 18.1830% 30.7720% 3.8170% 102.8020%
1080 005063 广发中证全指家用电器指数A 1.1014 0.0039 0.3554% 0.3550% 12.3650% 14.3120% 39.9490% 2.6850% 10.1400%
1081 673090 西部利得个股精选股票 1.2450 0.0044 0.3547% 0.3550% 7.3920% 13.7820% 56.2890% 1.0220% 39.2640%
1082 005737 博时上证50ETF联接C 1.1037 0.0039 0.3546% 0.3550% 1.6110% 7.0000% 30.4300% -0.2440% 17.7530%
1083 001237 博时上证50ETF联接A 1.1057 0.0039 0.3540% 0.3540% 1.6360% 7.0580% 30.5580% -0.2440% 10.5700%
1084 001388 中融新经济混合C 1.4190 0.0050 0.3536% 0.3540% 13.1580% 33.1140% 61.4330% 6.6920% 41.9000%
1085 004934 圆信永丰消费升级混合 1.2739 0.0045 0.3545% 0.3540% 11.8930% 18.7010% 57.0580% 3.9580% 27.3900%
1086 001479 中邮风格轮动灵活配置混合 1.1360 0.0040 0.3534% 0.3530% -0.8730% 9.0210% 19.9580% 0.0000% 26.6710%
1087 003658 长盛量化多策略混合 1.1360 0.0040 0.3534% 0.3530% 4.3160% 15.3300% 31.9400% -0.1760% 13.6000%
1088 004833 先锋聚利混合A 0.9949 0.0035 0.3530% 0.3530% 4.2440% 6.9550% 22.4640% -0.2410% -0.5200%
1089 001549 天弘上证50指数C 1.2494 0.0044 0.3534% 0.3530% 1.3550% 8.3890% 32.3380% -0.2550% 24.9400%
1090 400020 东方成长回报平衡混合 1.0542 0.0037 0.3522% 0.3520% 1.5410% 2.6580% 4.0160% 0.1330% 42.6000%
1091 376510 上投摩根大盘蓝筹股票 1.9930 0.0070 0.3525% 0.3520% 8.6700% 22.5710% 57.3010% 3.1570% 99.3000%
1092 004423 华商研究精选混合 1.7130 0.0060 0.3515% 0.3510% 19.7060% 30.2660% 57.8800% 6.3310% 71.3000%
1093 164508 国富中证100指数增强分级 1.1420 0.0040 0.3515% 0.3510% 5.0290% 10.6040% 40.5870% 0.5060% 30.7420%
1094 007751 景顺长城沪港深红利成长低波指数A 1.0291 0.0036 0.3510% 0.3510% 2.3070% 0.0000% 0.0000% 0.1570% 3.4120%
1095 007760 景顺长城沪港深红利成长低波指数C 1.0282 0.0036 0.3514% 0.3510% 2.2380% 0.0000% 0.0000% 0.1470% 3.3220%
1096 260116 景顺长城核心竞争力混合A 3.1560 0.0110 0.3498% 0.3500% 7.5760% 16.0340% 49.2340% 1.6430% 313.8730%
1097 360001 光大保德信量化股票 1.1190 0.0039 0.3497% 0.3500% 6.3380% 9.5550% 38.2380% 2.8970% 361.4850%
1098 150016 兴全合润分级混合A 1.0064 0.0035 0.3490% 0.3490% 0.6400% 0.6400% 21.8910% 0.6400% 163.1260%
1099 001548 天弘上证50指数A 1.2636 0.0044 0.3494% 0.3490% 1.4040% 8.5010% 32.5920% -0.2530% 26.3600%
1100 006103 凯石淳行业精选混合A 0.9796 0.0034 0.3483% 0.3480% 7.8970% 14.5060% 12.1720% 0.9790% -2.0500%
1101 001484 天弘新价值混合 1.2961 0.0045 0.3484% 0.3480% 4.7100% 10.1660% 35.9590% 1.8230% 29.5970%
1102 000591 中银健康生活混合 1.7280 0.0060 0.3484% 0.3480% 9.2290% 23.5170% 33.1280% 3.2260% 72.8000%
1103 004814 中欧红利优享灵活配置混合A 1.1282 0.0039 0.3469% 0.3470% 7.8590% 11.7800% 40.7260% 0.5170% 12.8200%
1104 150017 兴全合润分级混合B 1.3586 0.0047 0.3471% 0.3470% 20.0180% 34.5550% 99.0850% 10.1420% 540.3030%
1105 005064 广发中证全指家用电器指数C 1.0989 0.0038 0.3470% 0.3470% 12.2930% 14.1950% 39.9160% 2.6720% 9.8900%
1106 150268 博时中证银行指数分级B 1.1861 0.0041 0.3469% 0.3470% 3.6260% 15.0440% 53.5210% -1.5360% 18.6100%
1107 002669 华商万众创新混合 1.1610 0.0040 0.3457% 0.3460% 23.2480% 41.5850% 84.2860% 10.5710% 16.1000%
1108 007258 凯石沣混合C 1.0443 0.0036 0.3459% 0.3460% 4.4090% 0.0000% 0.0000% 3.0800% 4.4300%
1109 163406 兴全合润分级混合 1.2177 0.0042 0.3461% 0.3460% 12.8340% 21.0680% 66.8610% 6.8060% 363.1590%
1110 006202 交银核心资产混合 1.3034 0.0045 0.3464% 0.3460% 10.8800% 25.8590% 0.0000% 4.6990% 30.3270%
1111 110025 易方达资源行业混合 0.8770 0.0030 0.3432% 0.3430% 12.8700% 9.4880% 11.4360% 2.3340% -12.3000%
1112 006814 凯石淳行业精选混合C 0.9676 0.0033 0.3422% 0.3420% 7.3080% 13.7150% 0.0000% 0.9490% 9.2590%
1113 310368 申万菱信竞争优势混合 1.2897 0.0044 0.3423% 0.3420% 3.5400% 11.4120% 40.1850% 0.1550% 165.6250%
1114 000706 中邮多策略灵活配置混合 1.1750 0.0040 0.3416% 0.3420% 11.7380% 21.7700% 45.0390% 4.0740% 46.4890%
1115 004815 中欧红利优享灵活配置混合C 1.1144 0.0038 0.3422% 0.3420% 7.6510% 11.3400% 39.8070% 0.4780% 11.4400%
1116 006377 广发趋势动力混合 1.1723 0.0040 0.3424% 0.3420% 1.2170% 1.1560% 17.1130% -0.4080% 17.2300%
1117 519987 长信恒利优势混合 1.1740 0.0040 0.3419% 0.3420% 7.6080% 17.1660% 38.1180% 3.9860% 57.4760%
1118 002446 广发利鑫灵活配置混合 1.4730 0.0050 0.3406% 0.3410% 15.1680% 29.3240% 37.2790% 6.7390% 47.3000%
1119 004317 前海开源沪港深裕鑫混合C 1.3227 0.0045 0.3414% 0.3410% 12.5420% 11.0300% 42.7480% 3.1260% 32.2700%
1120 001270 英大灵活配置混合发起式A 1.1464 0.0039 0.3414% 0.3410% 6.8480% 15.7010% 36.3870% 2.0660% 44.3560%
1121 005114 平安沪深300指数量化增强C 1.0312 0.0035 0.3406% 0.3410% 8.5130% 10.7030% 38.7510% 2.7910% 3.1200%
1122 005568 创金合信MSCI中国A股国际指数C 1.1166 0.0038 0.3415% 0.3410% 6.4040% 11.6820% 37.5290% 1.5740% 11.6600%
1123 160417 华安沪深300指数分级 1.4482 0.0049 0.3395% 0.3400% 4.4380% 9.1120% 34.2320% -0.3930% 73.4290%
1124 000970 东方红睿元混合 2.9480 0.0100 0.3404% 0.3400% 15.5170% 25.6070% 58.4100% 3.5480% 194.8000%
1125 519653 银河鑫利混合C 1.1790 0.0040 0.3404% 0.3400% 3.9680% 9.1670% 11.0170% 0.8550% 19.0460%
1126 519652 银河鑫利混合A 1.1810 0.0040 0.3398% 0.3400% 4.0530% 9.2510% 11.4150% 0.8540% 21.8270%
1127 007207 华夏常阳三年定开混合 1.0368 0.0035 0.3387% 0.3390% 3.5760% 0.0000% 0.0000% 2.7550% 3.6800%
1128 002851 南方品质优选灵活配置混合 1.7760 0.0060 0.3390% 0.3390% 10.4480% 19.3550% 42.0800% 2.6000% 77.6000%
1129 610001 信达澳银领先增长混合 1.3902 0.0047 0.3392% 0.3390% 12.5850% 26.4970% 48.0200% 6.7090% 109.9600%
1130 007737 诺德研发创新100指数 1.1890 0.0040 0.3376% 0.3380% 16.6370% 0.0000% 0.0000% 7.8750% 18.9000%
1131 008107 华商医药医疗行业股票 1.0088 0.0034 0.3382% 0.3380% 0.0000% 0.0000% 0.0000% 0.9000% 0.8800%
1132 001291 大摩量化多策略股票 0.8920 0.0030 0.3375% 0.3370% 5.5620% 9.9880% 28.7160% 2.1760% -10.8000%
1133 005616 东方量化成长灵活配置混合 1.1925 0.0040 0.3366% 0.3370% 11.0850% 23.3830% 42.5410% 6.7110% 19.2500%
1134 001271 英大灵活配置混合发起式B 1.1024 0.0037 0.3368% 0.3370% 6.7190% 15.4080% 34.7770% 2.0460% 39.7140%
1135 005572 中银证券新能源混合C 1.2558 0.0042 0.3356% 0.3360% 20.5530% 17.8270% 28.5100% 7.3980% 25.5800%
1136 005899 国投瑞银品牌优势混合 1.2253 0.0041 0.3357% 0.3360% 4.9060% 13.0140% 23.1700% 0.1630% 22.5300%
1137 002514 招商丰益混合A 1.1960 0.0040 0.3356% 0.3360% 4.2350% 9.1990% 17.1600% 0.0840% 30.1650%
1138 519093 新华钻石品质企业混合 2.3870 0.0080 0.3363% 0.3360% 12.4880% 25.3680% 46.2620% 5.3860% 138.7000%
1139 005381 泰康睿利量化多策略混合A 1.0467 0.0035 0.3355% 0.3360% 12.5850% 27.4440% 46.4530% 4.8900% 4.6700%
1140 202005 南方成份精选混合A 1.0461 0.0035 0.3357% 0.3360% 17.8910% 23.6920% 53.4450% 4.3670% 143.5930%
1141 006541 南方成份精选混合C 1.0460 0.0035 0.3357% 0.3360% 17.6700% 23.1970% 52.2470% 4.3350% 42.8880%
1142 005113 平安沪深300指数量化增强A 1.0465 0.0035 0.3356% 0.3360% 8.6710% 11.0230% 39.6080% 2.8100% 4.6500%
1143 150256 易方达银行指数分级B 1.0445 0.0035 0.3362% 0.3360% 0.6170% 12.7970% 53.6480% -1.9430% 4.4500%
1144 002415 融通通盈灵活配置混合 1.3757 0.0046 0.3355% 0.3350% 9.8800% 20.4430% 26.2110% 2.6110% 37.5700%
1145 005571 中银证券新能源混合A 1.2619 0.0042 0.3339% 0.3340% 20.6520% 18.0340% 28.9630% 7.4140% 26.1900%
1146 001553 天弘中证证券保险指数C 0.9336 0.0031 0.3332% 0.3330% 5.0520% 6.8800% 38.1060% -0.7340% -6.6400%
1147 004606 上投摩根优选多因子股票 1.1783 0.0039 0.3321% 0.3320% 5.9340% 12.5940% 44.5940% 2.3100% 17.8300%
1148 006803 嘉实互通精选股票 1.1181 0.0037 0.3320% 0.3320% 5.9510% 12.9960% 0.0000% 1.5350% 11.8100%
1149 004316 前海开源沪港深裕鑫混合A 1.3281 0.0044 0.3324% 0.3320% 12.5790% 11.1100% 42.9140% 3.1210% 32.8100%
1150 005541 前海开源盛鑫混合A 1.7855 0.0059 0.3315% 0.3320% 8.1470% 14.3450% 41.4710% -0.1620% 78.5500%
1151 005542 前海开源盛鑫混合C 1.7841 0.0059 0.3318% 0.3320% 8.1140% 14.2780% 41.3150% -0.1680% 78.4100%
1152 001922 国泰多策略收益混合 1.2114 0.0040 0.3313% 0.3310% 5.7440% 13.4270% 16.3910% 1.6100% 21.1400%
1153 164907 交银中证互联网金融指数分级 0.9100 0.0030 0.3308% 0.3310% 7.1280% 11.0910% 34.1670% 5.1910% -35.5290%
1154 005567 创金合信MSCI中国A股国际指数A 1.1216 0.0037 0.3310% 0.3310% 6.4540% 11.7910% 37.8230% 1.5760% 12.1600%
1155 006022 富国大盘价值量化精选混合 1.3997 0.0046 0.3297% 0.3300% 6.1750% 13.4560% 40.6170% 1.9820% 39.9700%
1156 001552 天弘中证证券保险指数A 0.9437 0.0031 0.3296% 0.3300% 5.0890% 6.9830% 38.3720% -0.7260% -5.6300%
1157 006034 富国MSCI中国A股国际通指数增强 1.3723 0.0045 0.3290% 0.3290% 8.4910% 16.4250% 36.3440% 2.2270% 37.2300%
1158 005396 中金丰硕混合 1.0366 0.0034 0.3291% 0.3290% -0.9270% 11.4380% 27.5190% 0.1350% 3.6600%
1159 004944 鑫元鑫趋势混合A 1.0377 0.0034 0.3287% 0.3290% 7.1450% 11.7130% 9.3010% 1.0910% 3.7700%
1160 008221 兴业聚鑫灵活配置混合C 1.2180 0.0040 0.3295% 0.3290% 0.0000% 0.0000% 0.0000% 0.9950% 3.1330%
1161 005382 泰康睿利量化多策略混合C 1.0375 0.0034 0.3288% 0.3290% 12.4300% 27.1140% 45.7370% 4.8620% 3.7500%
1162 005481 银华瑞泰灵活配置混合 1.1923 0.0039 0.3282% 0.3280% 9.0850% 16.7380% 63.1240% 7.0380% 33.0930%
1163 000597 中海积极收益混合 1.2240 0.0040 0.3279% 0.3280% 3.9050% 10.3700% 14.7750% 0.4930% 52.9460%
1164 180003 银华-道琼斯88指数A 1.3450 0.0044 0.3282% 0.3280% 5.2510% 12.4210% 35.9680% 2.1260% 471.4940%
1165 008251 汇安宜创量化精选混合A 1.0080 0.0033 0.3285% 0.3280% 0.0000% 0.0000% 0.0000% 0.6090% 0.8000%
1166 150193 鹏华地产分级B 1.2220 0.0040 0.3284% 0.3280% 10.6880% 15.7200% 64.6900% -2.6290% 27.2460%
1167 001880 长城中国智造混合 1.3183 0.0043 0.3272% 0.3270% 16.5400% 24.6620% 44.4080% 9.1040% 31.8300%
1168 004448 博时汇智回报混合 1.6560 0.0054 0.3272% 0.3270% 6.4400% 13.0680% 41.5510% 5.1430% 65.6000%
1169 005812 鹏华产业精选混合 1.3237 0.0043 0.3259% 0.3260% 11.0490% 26.1390% 85.4180% 3.5840% 32.3700%
1170 002224 中邮绝对收益策略定期开放混合发起式 0.9240 0.0030 0.3257% 0.3260% 2.5530% 8.1970% 9.4790% 1.3160% -7.6000%
1171 005537 中航新起航混合A 1.1393 0.0037 0.3258% 0.3260% 5.5590% 9.9920% 11.8170% -0.8530% 13.9300%
1172 006324 合煦智远嘉选混合C 1.1438 0.0037 0.3245% 0.3250% 9.5810% 15.9530% 23.4290% 2.1800% 19.6520%
1173 001865 前海开源事件驱动混合C 1.5420 0.0050 0.3253% 0.3250% 7.9080% 8.0590% 39.1700% 2.0520% 54.2000%
1174 008418 惠升惠泽混合A 1.0200 0.0033 0.3246% 0.3250% 0.0000% 0.0000% 0.0000% 1.7350% 2.0000%
1175 008419 惠升惠泽混合C 1.0195 0.0033 0.3247% 0.3250% 0.0000% 0.0000% 0.0000% 1.7160% 1.9500%
1176 002419 汇添富盈安混合 1.2360 0.0040 0.3247% 0.3250% 4.1280% 9.9640% 16.4940% 0.8160% 26.0630%
1177 377530 上投摩根行业轮动混合A 2.1600 0.0070 0.3251% 0.3250% 17.9040% 36.1920% 68.2240% 9.7000% 155.1420%
1178 005039 鹏扬景兴混合A 1.2713 0.0041 0.3235% 0.3240% 5.2570% 11.8710% 26.4220% 1.8830% 27.1300%
1179 007874 华宝科技ETF联接C 1.2094 0.0039 0.3235% 0.3240% 19.0470% 0.0000% 0.0000% 9.7460% 20.9400%
1180 206002 鹏华精选成长混合 1.8560 0.0060 0.3243% 0.3240% 24.3970% 38.3010% 73.9460% 5.9970% 85.6000%
1181 005774 华夏产业升级混合 1.2714 0.0041 0.3235% 0.3240% 8.1950% 18.9890% 29.9470% 5.2920% 27.1400%
1182 160516 博时证券保险指数分级 1.2069 0.0039 0.3242% 0.3240% 4.2640% 3.2260% 32.5150% -0.7080% -16.4660%
1183 002594 工银现代服务业混合 1.2420 0.0040 0.3231% 0.3230% 8.6610% 11.9930% 25.0760% 3.0710% 24.2000%
1184 004948 鑫元鑫趋势混合C 1.0248 0.0033 0.3231% 0.3230% 7.0730% 11.5370% 8.8480% 1.0750% 2.4800%
1185 004731 万家瑞尧灵活配置混合A 0.9930 0.0032 0.3233% 0.3230% 2.9230% 6.5220% 26.0790% 0.3740% -0.7100%
1186 007873 华宝科技ETF联接A 1.2112 0.0039 0.3230% 0.3230% 19.1660% 0.0000% 0.0000% 9.7600% 21.1200%
1187 960006 上投摩根行业轮动混合H 2.1720 0.0070 0.3233% 0.3230% 17.9150% 36.1760% 68.2420% 9.6970% 49.5980%
1188 006676 宝盈品牌消费股票C 1.1507 0.0037 0.3226% 0.3230% 6.1240% 11.6970% 0.0000% 3.4800% 15.0700%
1189 481004 工银稳健成长混合A 1.4634 0.0047 0.3222% 0.3220% 9.7080% 21.9400% 57.8300% 2.6660% 78.6830%
1190 001682 新华鑫回报混合 1.2500 0.0040 0.3210% 0.3210% 14.9950% 26.6460% 52.4390% 4.3410% 38.5870%
1191 006323 合煦智远嘉选混合A 1.1552 0.0037 0.3213% 0.3210% 9.7330% 16.2830% 24.2360% 2.2030% 20.7940%
1192 004335 华宝新飞跃混合 1.3438 0.0043 0.3210% 0.3210% 5.2060% 17.3320% 36.7460% 0.7720% 34.3670%
1193 005538 中航新起航混合C 1.1248 0.0036 0.3211% 0.3210% 5.5060% 9.8440% 11.2780% -0.8290% 12.4800%
1194 150031 银华中证等权90指数鑫利 1.2520 0.0040 0.3205% 0.3210% 23.4710% 34.7690% 93.2100% 5.5650% -86.9160%
1195 580008 东吴新产业精选混合 2.1890 0.0070 0.3208% 0.3210% 7.7260% 15.4540% 57.7090% 4.9380% 118.9000%
1196 160632 鹏华酒分级 1.2510 0.0040 0.3208% 0.3210% 8.6170% 14.4000% 82.4400% 3.9900% 104.8780%
1197 006675 宝盈品牌消费股票A 1.1564 0.0037 0.3210% 0.3210% 6.3360% 12.1410% 0.0000% 3.5180% 15.6400%
1198 000541 华商创新成长混合发起式 1.5680 0.0050 0.3199% 0.3200% 19.6030% 40.6280% 80.8540% 9.8810% 90.7850%
1199 001731 广发百发大数据价值混合A 0.9410 0.0030 0.3198% 0.3200% 8.2850% 7.2980% 17.4780% 2.1720% -5.9000%
1200 001696 南方智造未来股票 1.2540 0.0040 0.3200% 0.3200% 15.1400% 35.0040% 64.3820% 7.4550% 30.6840%
1201 005826 华夏潜龙精选股票 1.4117 0.0045 0.3198% 0.3200% 4.9900% 12.4860% 47.2050% 1.2040% 41.1700%
1202 005040 鹏扬景兴混合C 1.2590 0.0040 0.3187% 0.3190% 5.1360% 11.6430% 25.9760% 1.8610% 25.9000%
1203 960008 景顺长城核心竞争力混合H 3.1520 0.0100 0.3183% 0.3180% 7.5870% 16.0170% 49.0070% 1.6450% 85.2810%
1204 004829 北信瑞丰兴瑞灵活配置混合 1.1992 0.0038 0.3179% 0.3180% 2.3640% 10.3930% 25.1380% 0.3260% 19.9200%
1205 004995 广发品牌消费股票 1.1357 0.0036 0.3180% 0.3180% 3.6220% 12.7020% 56.9300% 2.7600% 13.5700%
1206 004394 华泰柏瑞量化创优混合 1.2007 0.0038 0.3175% 0.3170% 12.5620% 23.6310% 57.6960% 8.0060% 20.0580%
1207 002449 民生加银量化中国混合 0.9500 0.0030 0.3168% 0.3170% 4.8570% 7.4660% 15.8540% 0.3170% -5.0000%
1208 450008 国富沪深300指数增强 1.2660 0.0040 0.3170% 0.3170% 6.2970% 13.7470% 41.7690% 1.9320% 67.5040%
1209 005083 诺德量化蓝筹混合C 0.9175 0.0029 0.3171% 0.3170% 3.7310% 5.1820% 10.7820% -0.1960% -8.2780%
1210 008240 东财上证50指数A 1.0475 0.0033 0.3160% 0.3160% 0.0000% 0.0000% 0.0000% -0.3520% 4.7500%
1211 080001 长盛成长价值混合 1.2710 0.0040 0.3157% 0.3160% 11.7840% 20.9160% 38.1710% 5.1280% 835.8400%
1212 002639 天弘价值精选混合 1.1443 0.0036 0.3156% 0.3160% 4.0840% 8.6500% 21.1030% 1.4630% 14.4300%
1213 001824 博时沪港深成长企业混合 1.2730 0.0040 0.3152% 0.3150% 5.5560% 10.3120% 19.8680% 3.8340% 27.3000%
1214 004576 新华恒益量化灵活配置混合 0.8271 0.0026 0.3153% 0.3150% 1.6590% 0.6080% 2.6050% 0.2300% -17.2980%
1215 003279 融通沪港深智慧生活灵活配置混合 1.1174 0.0035 0.3142% 0.3140% 4.2450% 11.8070% 16.4200% 1.3060% 11.7400%
1216 004732 万家瑞尧灵活配置混合C 0.9901 0.0031 0.3141% 0.3140% 2.8570% 6.3940% 25.7910% 0.3650% -1.0000%
1217 005111 泰康泉林量化价值精选混合C 1.0539 0.0033 0.3141% 0.3140% 9.5990% 24.3250% 48.3110% 2.8400% 5.3790%
1218 001864 中海魅力长三角混合 1.6010 0.0050 0.3133% 0.3130% 22.4940% 41.4310% 67.6440% 10.6430% 60.1000%
1219 005535 泰信竞争优选混合 1.4764 0.0046 0.3125% 0.3130% 15.6600% 17.9700% 50.9920% 6.5380% 47.6400%
1220 004608 长信乐信混合A 1.2194 0.0038 0.3126% 0.3130% 5.6490% 11.3400% 21.2010% 2.4450% 24.1390%
1221 001732 广发百发大数据价值混合E 0.9600 0.0030 0.3135% 0.3130% 9.0910% 8.1080% 18.3720% 2.2360% -4.0000%
1222 540010 汇丰晋信科技先锋股票 2.5005 0.0078 0.3129% 0.3130% 25.0310% 46.7690% 84.8800% 10.2760% 150.1290%
1223 160603 鹏华普天收益混合 1.6040 0.0050 0.3127% 0.3130% 11.0960% 30.6040% 58.4210% 7.3630% 828.5210%
1224 150278 鹏华高铁分级B 0.6410 0.0020 0.3130% 0.3130% 12.0630% -1.5360% -5.3180% 1.5850% -97.0620%
1225 487021 工银优质精选混合 1.9300 0.0060 0.3119% 0.3120% 9.1630% 17.7550% 44.2450% 5.4070% 93.0000%
1226 008182 方正富邦信泓混合C 1.0597 0.0033 0.3124% 0.3120% 0.0000% 0.0000% 0.0000% 3.2240% 5.9700%
1227 005000 泰康泉林量化价值精选混合A 1.0596 0.0033 0.3124% 0.3120% 9.7120% 24.3220% 48.6120% 2.8640% 5.9490%
1228 007923 方正富邦天鑫混合A 1.0645 0.0033 0.3110% 0.3110% 6.7490% 0.0000% 0.0000% 2.1990% 6.4500%
1229 005295 诺德天富混合 1.0967 0.0034 0.3110% 0.3110% 6.1460% 13.3420% 25.3800% 0.8830% 9.6700%
1230 004175 博时鑫泰混合A 1.1628 0.0036 0.3106% 0.3110% 4.2310% 16.7140% 27.9840% 0.4670% 52.1040%
1231 001771 南方量化灵活配置混合 0.9680 0.0030 0.3109% 0.3110% 3.9740% 6.8430% 14.4210% 0.4150% -3.2000%
1232 003069 光大保德信创业板股票A 1.0644 0.0033 0.3110% 0.3110% 10.9440% 17.6390% 41.6740% 8.0390% 6.4400%
1233 481015 工银主题策略混合 2.2580 0.0070 0.3110% 0.3110% 17.6660% 19.7240% 63.3860% 7.0140% 125.8000%
1234 005663 嘉实金融精选股票C 1.2899 0.0040 0.3111% 0.3110% 3.8730% 9.9570% 35.9220% -0.9450% 28.9900%
1235 320010 诺安中证100指数 1.6170 0.0050 0.3102% 0.3100% 5.4790% 12.7620% 41.9670% 1.3790% 61.7000%
1236 003293 易方达科瑞灵活配置混合 1.2612 0.0039 0.3102% 0.3100% 8.0160% 17.4190% 47.5600% 4.0080% 46.2940%
1237 007924 方正富邦天鑫混合C 1.0665 0.0033 0.3104% 0.3100% 6.6390% 0.0000% 0.0000% 2.1550% 6.6500%
1238 005139 前海开源润鑫混合C 1.4877 0.0046 0.3102% 0.3100% 6.7600% 12.6530% 36.6120% -0.2820% 48.7700%
1239 000793 工银高端制造股票 0.9710 0.0030 0.3099% 0.3100% 18.7040% 21.6790% 55.3600% 7.1740% -2.9000%
1240 004148 圆信永丰多策略混合 1.3569 0.0042 0.3105% 0.3100% 13.7770% 21.7170% 49.2250% 5.5300% 35.6900%
1241 005138 前海开源润鑫混合A 1.4937 0.0046 0.3089% 0.3090% 6.7770% 12.6980% 36.7360% -0.2800% 49.3700%
1242 003876 华宝沪深300增强A 1.4952 0.0046 0.3086% 0.3090% 7.8170% 18.4130% 44.1710% 1.3150% 49.5200%
1243 007404 华宝沪深300增强C 1.4918 0.0046 0.3093% 0.3090% 7.7110% 18.1720% 0.0000% 1.2970% 26.8430%
1244 008252 汇安宜创量化精选混合C 1.0076 0.0031 0.3086% 0.3090% 0.0000% 0.0000% 0.0000% 0.5690% 0.7600%
1245 008371 华安汇智精选混合 1.0064 0.0031 0.3090% 0.3090% 0.0000% 0.0000% 0.0000% 0.5290% 0.6400%
1246 005662 嘉实金融精选股票A 1.3019 0.0040 0.3082% 0.3080% 4.0270% 10.3020% 36.6110% -0.9280% 30.1900%
1247 001449 华商双驱优选混合 1.3040 0.0040 0.3077% 0.3080% 8.5760% 25.3850% 56.3550% 4.3200% 54.4080%
1248 006608 泓德研究优选混合 1.3023 0.0040 0.3081% 0.3080% 17.7590% 28.1540% 0.0000% 5.6030% 30.2300%
1249 004641 万家量化睿选混合 1.1107 0.0034 0.3071% 0.3070% 3.6580% 8.8810% 28.9860% 0.0180% 11.0590%
1250 050018 博时行业轮动混合 1.3050 0.0040 0.3075% 0.3070% 6.2700% 18.1000% 26.6990% 0.2300% 30.5000%
1251 008241 东财上证50指数C 1.0471 0.0032 0.3065% 0.3070% 0.0000% 0.0000% 0.0000% -0.3710% 4.7100%
1252 007658 东方红中证竞争力指数C 1.1151 0.0034 0.3058% 0.3060% 7.2420% 0.0000% 0.0000% 2.1060% 11.5100%
1253 006221 工银上证50ETF联接C 1.2798 0.0039 0.3057% 0.3060% 0.8270% 5.3680% 28.1340% -0.4430% 27.9800%
1254 004707 景顺长城睿成混合A 1.1163 0.0034 0.3055% 0.3060% 5.4010% 11.4520% 40.1330% 3.8610% 11.6300%
1255 006689 方正富邦信泓混合A 1.0828 0.0033 0.3057% 0.3060% 7.8060% 0.0000% 0.0000% 3.3800% 8.2800%
1256 002989 融通通乾研究精选灵活配置混合 1.1787 0.0036 0.3064% 0.3060% 4.2820% 9.6060% 38.5890% 0.8300% 38.2020%
1257 001714 工银文体产业股票 1.9690 0.0060 0.3057% 0.3060% 17.4820% 33.7640% 63.4750% 6.5480% 122.6540%
1258 002378 建信弘利灵活配置混合 1.4162 0.0043 0.3046% 0.3050% 15.8070% 29.2630% 58.9090% 5.2000% 41.6200%
1259 002717 红塔红土盛隆灵活配置混合A 1.2504 0.0038 0.3048% 0.3050% 8.8530% 18.2860% 24.2200% 2.8040% 31.2300%
1260 002718 红塔红土盛隆灵活配置混合C 1.2488 0.0038 0.3052% 0.3050% 8.7800% 18.2130% 24.1850% 2.7990% 31.0380%
1261 001829 北信瑞丰中国智造主题混合 0.9880 0.0030 0.3046% 0.3050% 9.6560% 13.5630% 30.5150% 1.9610% -1.2000%
1262 002790 长盛同享灵活配置混合C 1.3160 0.0040 0.3049% 0.3050% 7.2530% 13.6440% 43.0440% 1.3090% 31.6000%
1263 519673 银河康乐股票 1.9730 0.0060 0.3050% 0.3050% 9.4890% 27.6200% 65.7980% 5.5640% 97.3000%
1264 004292 鹏华沪深港互联网股票 1.2516 0.0038 0.3045% 0.3050% 7.5630% 14.5000% 30.8110% 5.4420% 25.1600%
1265 002952 建信多因子量化股票 1.0836 0.0033 0.3055% 0.3050% 10.0320% 14.3400% 38.3200% 4.1820% 8.3600%
1266 007657 东方红中证竞争力指数A 1.1176 0.0034 0.3052% 0.3050% 7.3580% 0.0000% 0.0000% 2.1200% 11.7600%
1267 200002 长城久泰沪深300指数A 1.9101 0.0058 0.3046% 0.3050% 5.5250% 11.6500% 37.3680% 1.6660% 394.2260%
1268 006912 长城久泰沪深300指数C 1.6444 0.0050 0.3050% 0.3050% 5.4920% 11.4950% 0.0000% 1.6500% 34.9850%
1269 005082 诺德量化蓝筹混合A 0.9204 0.0028 0.3051% 0.3050% 3.7420% 5.2130% 10.8780% -0.1950% -7.9880%
1270 006220 工银上证50ETF联接A 1.2865 0.0039 0.3041% 0.3040% 0.9420% 5.6150% 28.7920% -0.4330% 28.6500%
1271 000531 东吴阿尔法灵活配置混合 1.3190 0.0040 0.3042% 0.3040% 7.6730% 11.2140% 40.7680% 3.3700% 31.9000%
1272 001273 民生加银新动力混合A 0.9930 0.0030 0.3030% 0.3030% 8.5250% 17.7940% -0.1010% 1.0170% -0.7000%
1273 004176 博时鑫泰混合C 1.1592 0.0035 0.3028% 0.3030% 4.1990% 16.6480% 27.8670% 0.4590% 38.7340%
1274 001967 华宝转型升级混合 0.9930 0.0030 0.3030% 0.3030% 4.6360% 5.8640% 20.3640% 0.2020% -0.7000%
1275 006315 中融策略优选混合C 1.4548 0.0044 0.3034% 0.3030% 21.1320% 43.1470% 0.0000% 7.9630% 45.4800%
1276 007448 长信沪深300指数增强C 1.1267 0.0034 0.3027% 0.3030% 10.5370% 15.7010% 0.0000% 3.6810% 18.9380%
1277 004609 长信乐信混合C 1.2296 0.0037 0.3018% 0.3020% 5.5720% 11.1350% 20.8330% 2.4240% 25.1520%
1278 002768 华安安进灵活配置混合 1.1620 0.0035 0.3021% 0.3020% 2.4330% 6.5180% 9.2820% 0.0780% 16.2000%
1279 481010 工银中小盘混合 1.6630 0.0050 0.3016% 0.3020% 19.8990% 24.7560% 69.8670% 7.5680% 66.3000%
1280 002167 南方顺康混合 1.3015 0.0039 0.3006% 0.3010% 12.3920% 23.4820% 44.7560% 1.6080% 30.1500%
1281 006179 富国品质生活混合 1.1671 0.0035 0.3008% 0.3010% 9.0030% 14.8490% 0.0000% 4.5600% 16.7100%
1282 005137 长信沪深300指数增强A 1.1317 0.0034 0.3013% 0.3010% 10.6800% 16.1430% 33.4550% 3.7020% 13.1700%
1283 001097 华泰柏瑞积极优选股票 0.6670 0.0020 0.3008% 0.3010% 4.0560% 13.4350% 33.9360% 1.5220% -33.3000%
1284 002773 光大保德信铭鑫混合A 1.3391 0.0040 0.2996% 0.3000% 15.1620% 32.4790% 45.4120% 9.4930% 33.9100%
1285 000586 景顺中小板创业板精选股票 2.0050 0.0060 0.3002% 0.3000% 27.5440% 43.7280% 63.0080% 8.6720% 100.5000%
1286 006314 中融策略优选混合A 1.4687 0.0044 0.3005% 0.3000% 21.4400% 44.2730% 0.0000% 7.9930% 46.8700%
1287 005119 银华智荟内在价值灵活配置混合发起式 1.1409 0.0034 0.2989% 0.2990% 17.3640% 25.3740% 74.2900% 8.8330% 14.0900%
1288 004719 景顺长城睿成混合C 1.1081 0.0033 0.2987% 0.2990% 5.1430% 11.0990% 39.4890% 3.6770% 10.8100%
1289 002004 工银新机遇灵活配置混合C 1.0070 0.0030 0.2988% 0.2990% 11.2710% 15.4820% 30.6100% 3.0710% 0.7000%
1290 006836 永赢惠泽一年混合 1.1054 0.0033 0.2994% 0.2990% 6.7090% 12.3030% 0.0000% 2.1720% 10.5400%
1291 150296 南方中证国有企业改革指数分级B 1.0415 0.0031 0.2985% 0.2990% 14.9810% 27.5720% 94.8190% 2.9960% -65.5780%
1292 007895 嘉实价值成长混合 1.1061 0.0033 0.2992% 0.2990% 10.5100% 0.0000% 0.0000% 2.6730% 10.6100%
1293 483003 工银精选平衡混合 0.4702 0.0014 0.2986% 0.2990% 5.4020% 13.0020% 29.8180% 2.5520% 82.8480%
1294 005635 博时量化多策略股票A 1.0759 0.0032 0.2983% 0.2980% 6.6620% 10.3600% 30.0020% 1.8360% 7.5900%
1295 165310 建信双利分级 1.6910 0.0050 0.2966% 0.2970% 6.6090% 12.8680% 35.9070% 1.7290% 101.2530%
1296 004359 创金合信量化核心混合A 1.2555 0.0037 0.2956% 0.2960% 7.4450% 13.0780% 36.3040% 1.4550% 31.9560%
1297 004360 创金合信量化核心混合C 1.2218 0.0036 0.2955% 0.2960% 7.2220% 12.6190% 35.2000% 1.4110% 28.4980%
1298 004927 中航军民融合精选混合C 1.0172 0.0030 0.2958% 0.2960% 5.0500% 6.5130% 18.2380% -0.0390% 1.7100%
1299 002774 光大保德信铭鑫混合C 1.3558 0.0040 0.2959% 0.2960% 15.1130% 32.2090% 45.0360% 9.4800% 35.5800%
1300 001192 上投摩根整合驱动混合 0.6800 0.0020 0.2950% 0.2950% 9.6770% 19.5080% 48.4720% 3.8170% -32.0000%
1301 001447 天弘惠利混合 1.3246 0.0039 0.2953% 0.2950% 4.2750% 8.5200% 9.7800% 1.4240% 32.4600%
1302 006223 交银创新成长混合 1.6292 0.0048 0.2955% 0.2950% 17.2340% 32.7360% 62.4810% 8.1590% 62.9200%
1303 008132 鹏华价值驱动混合 1.0185 0.0030 0.2954% 0.2950% 0.0000% 0.0000% 0.0000% 1.3330% 1.8500%
1304 007808 北信瑞丰量化优选灵活配置混合 1.0916 0.0032 0.2940% 0.2940% 8.7680% 0.0000% 0.0000% 3.9030% 9.1600%
1305 210002 金鹰红利价值混合 1.2263 0.0036 0.2944% 0.2940% 6.7460% 12.4220% 18.3800% 3.4940% 193.1800%
1306 001348 大摩新机遇混合 1.0220 0.0030 0.2944% 0.2940% 4.2860% 5.6880% 17.4710% 0.0000% 2.2000%
1307 001371 富国沪港深价值精选灵活配置混合 1.3690 0.0040 0.2930% 0.2930% 9.6080% 16.7090% 31.6350% 4.4240% 65.1400%
1308 005636 博时量化多策略股票C 1.0604 0.0031 0.2932% 0.2930% 6.4340% 9.9090% 28.9550% 1.7950% 6.0400%
1309 004926 中航军民融合精选混合A 1.0263 0.0030 0.2932% 0.2930% 5.1320% 6.6730% 18.6340% -0.0190% 2.6200%
1310 005948 德邦民裕进取量化精选灵活配置混合C 1.1660 0.0034 0.2924% 0.2920% 7.7830% 10.9210% 36.1200% 2.2720% 16.6000%
1311 006365 招商丰韵混合C 1.3381 0.0039 0.2923% 0.2920% 8.6300% 30.5080% 0.0000% 5.3290% 33.8100%
1312 370023 上投摩根中证消费指数 1.7190 0.0050 0.2917% 0.2920% 3.6170% 9.7700% 37.6300% 2.5040% 100.9340%
1313 005576 华泰柏瑞新金融地产混合 1.1013 0.0032 0.2914% 0.2910% 4.3890% 7.5170% 24.1880% -1.9670% 10.1300%
1314 110005 易方达积极成长混合 0.7574 0.0022 0.2913% 0.2910% 8.5260% 16.9910% 46.4140% 4.8590% 600.5510%
1315 100038 富国沪深300增强 1.7260 0.0050 0.2905% 0.2910% 4.7330% 9.6550% 36.5650% 1.5290% 114.4990%
1316 005733 华夏上证50ETF联接C 1.0390 0.0030 0.2896% 0.2900% 0.9720% 5.5890% 27.0170% -0.3840% 6.4550%
1317 006364 招商丰韵混合A 1.3471 0.0039 0.2904% 0.2900% 8.8480% 31.0280% 0.0000% 5.3660% 34.7100%
1318 002808 泓德优势领航混合 1.3870 0.0040 0.2892% 0.2890% 18.2440% 25.4070% 50.1080% 5.7970% 38.7000%
1319 001471 融通新能源灵活配置混合 1.3900 0.0040 0.2886% 0.2890% 11.7360% 40.5460% 60.6940% 3.1920% 54.3820%
1320 580009 东吴多策略灵活配置混合 1.2155 0.0035 0.2888% 0.2890% 6.7350% 24.1950% 45.9180% 2.7560% 126.4380%
1321 005947 德邦民裕进取量化精选灵活配置混合A 1.1781 0.0034 0.2894% 0.2890% 7.9740% 11.2360% 37.0520% 2.2920% 17.8100%
1322 002789 长盛同享灵活配置混合A 1.3890 0.0040 0.2888% 0.2890% 7.2590% 13.7590% 42.3160% 1.3130% 38.9000%
1323 001051 华夏上证50ETF联接A 1.0410 0.0030 0.2890% 0.2890% 0.9700% 5.6850% 27.1060% -0.3830% 4.1000%
1324 233015 大摩量化配置混合A 1.7390 0.0050 0.2884% 0.2880% 6.4260% 12.1940% 32.3440% 1.8150% 118.2620%
1325 008305 大摩量化配置混合C 1.7390 0.0050 0.2884% 0.2880% 0.0000% 0.0000% 0.0000% 1.8150% 3.6350%
1326 519116 浦银安盛沪深300指数增强 1.7450 0.0050 0.2874% 0.2870% 6.5320% 13.9030% 41.1810% 1.1590% 74.5000%
1327 000995 建信睿盈灵活配置混合C 1.0480 0.0030 0.2871% 0.2870% 10.0840% 12.5670% 30.6730% 3.6600% 4.8000%
1328 001823 光大保德信鼎鑫混合C 1.0500 0.0030 0.2865% 0.2870% 2.4390% 6.4910% 12.4200% 0.9620% 11.2080%
1329 007518 东方阿尔法优选混合A 1.1187 0.0032 0.2869% 0.2870% 11.7020% 0.0000% 0.0000% 4.3760% 11.8590%
1330 007519 东方阿尔法优选混合C 1.1167 0.0032 0.2874% 0.2870% 11.5470% 0.0000% 0.0000% 4.3450% 11.6590%
1331 005593 上投摩根创新商业模式混合 1.2988 0.0037 0.2857% 0.2860% 23.0040% 41.0510% 73.7520% 10.7340% 29.8800%
1332 003029 安信新优选混合C 1.0537 0.0030 0.2855% 0.2860% 3.1120% 7.5170% 14.5840% 0.6500% 26.7780%
1333 519773 交银数据产业灵活配置混合 1.4080 0.0040 0.2849% 0.2850% 27.8840% 60.3640% 113.3330% 12.0130% 40.8000%
1334 007326 国投瑞银新增长混合C 1.1602 0.0033 0.2852% 0.2850% 3.3730% 11.3610% 0.0000% 0.5910% 13.4430%
1335 001499 国投瑞银新增长混合A 1.1621 0.0033 0.2848% 0.2850% 3.3910% 11.4140% 15.8600% 0.5890% 38.3240%
1336 008218 兴业量化混合C 1.0544 0.0030 0.2853% 0.2850% 0.0000% 0.0000% 0.0000% -0.0950% 6.6240%
1337 003028 安信新优选混合A 1.0630 0.0030 0.2830% 0.2830% 3.1340% 7.5720% 14.7020% 0.6530% 27.8320%
1338 003598 华商润丰混合A 1.0640 0.0030 0.2828% 0.2830% 3.7040% 6.4000% 15.4010% 0.0000% 6.4000%
1339 007509 华商润丰混合C 1.0640 0.0030 0.2828% 0.2830% 3.7040% 6.2940% 0.0000% -0.0940% 6.4000%
1340 003957 安信量化沪深300增强A 1.2736 0.0036 0.2835% 0.2830% 8.8270% 13.6430% 41.5900% 1.7900% 27.3600%
1341 000011 华夏大盘精选混合 14.8980 0.0420 0.2827% 0.2830% 11.3290% 12.4120% 40.6800% -0.1210% 2676.3401%
1342 002182 东兴蓝海财富混合 0.7100 0.0020 0.2825% 0.2820% 2.8990% 8.0670% 21.1600% -0.2810% -29.0000%
1343 003579 中金沪深300指数C 1.3882 0.0039 0.2817% 0.2820% 7.8970% 11.8790% 38.4740% 2.4800% 30.7770%
1344 003993 前海开源沪港深核心驱动混合 1.2830 0.0036 0.2814% 0.2810% 5.2850% 8.7470% 21.4670% 1.6400% 33.4560%
1345 519197 万家颐达灵活配置混合 1.0706 0.0030 0.2810% 0.2810% 4.1650% 5.1450% 6.8480% 1.2390% 9.5290%
1346 003015 中金沪深300指数A 1.3556 0.0038 0.2811% 0.2810% 7.9900% 10.3370% 36.4610% 2.5030% 35.5600%
1347 150968 银河研究精选混合 1.4315 0.0040 0.2802% 0.2800% 10.8400% 25.7360% 67.1530% 6.1000% 45.8580%
1348 001464 光大保德信鼎鑫混合A 1.0750 0.0030 0.2799% 0.2800% 2.5760% 6.6470% 12.6830% 0.9390% 14.4080%
1349 001412 德邦鑫星价值灵活配置混合A 1.1096 0.0031 0.2802% 0.2800% 3.5170% 6.7130% 12.1300% 0.5530% 26.1780%
1350 002112 德邦鑫星价值灵活配置混合C 1.0727 0.0030 0.2805% 0.2800% 3.4230% 6.4820% 11.6060% 0.5340% 24.9840%
1351 150103 银河银泰混合 1.0797 0.0030 0.2786% 0.2790% 6.6880% 23.3110% 49.8140% 5.5380% 675.0800%
1352 000410 益民服务领先混合 3.2310 0.0090 0.2793% 0.2790% 15.2280% 15.8900% 32.4180% 3.8570% 223.1000%
1353 001706 诺安积极回报混合 1.4380 0.0040 0.2789% 0.2790% 6.6770% 10.6150% 31.5640% 1.3390% 43.8000%
1354 006279 中金瑞祥混合A 3.9888 0.0111 0.2791% 0.2790% 2.3850% 268.8890% 268.6170% 0.1380% 298.8800%
1355 007531 华宝券商ETF联接C 1.4014 0.0039 0.2791% 0.2790% 7.3460% 4.8320% 0.0000% -1.2470% 10.9760%
1356 003958 安信量化沪深300增强C 1.2615 0.0035 0.2782% 0.2780% 8.7780% 13.5260% 41.2970% 1.7830% 26.1500%
1357 161606 融通行业景气混合 1.8060 0.0050 0.2776% 0.2780% 16.8180% 33.7780% 84.0980% 1.2330% 510.0940%
1358 006098 华宝券商ETF联接A 1.4045 0.0039 0.2785% 0.2780% 7.4520% 5.0410% 31.2130% -1.2240% 40.4500%
1359 000966 中邮核心科技创新灵活配置混合 1.0820 0.0030 0.2780% 0.2780% 13.4170% 20.2220% 34.9130% 6.3910% 8.2000%
1360 006243 中银双息回报混合 1.1921 0.0033 0.2776% 0.2780% 4.5890% 15.6560% 21.5760% 2.7580% 23.5090%
1361 519125 浦银安盛消费升级混合A 1.8040 0.0050 0.2779% 0.2780% 6.6820% 17.8320% 52.8810% 2.0940% 80.4000%
1362 006280 中金瑞祥混合C 1.0467 0.0029 0.2778% 0.2780% 2.3570% 5.9200% 5.0380% 0.1340% 4.6700%
1363 519176 浦银安盛消费升级混合C 1.8130 0.0050 0.2765% 0.2770% 6.7100% 18.6520% 54.2980% 2.0830% 28.4900%
1364 007144 国投瑞银沪深300指数量化增强C 1.0877 0.0030 0.2766% 0.2770% 5.7970% 8.5960% 0.0000% 1.8060% 8.7700%
1365 000656 前海开源沪深300指数 1.4480 0.0040 0.2770% 0.2770% 7.5780% 11.3850% 42.6600% 1.6140% 82.6260%
1366 007143 国投瑞银沪深300指数量化增强A 1.0904 0.0030 0.2759% 0.2760% 5.9150% 8.8330% 0.0000% 1.8300% 9.0400%
1367 202211 南方中证100指数A 1.2373 0.0034 0.2755% 0.2760% 4.2990% 9.8070% 35.0320% 0.6180% 90.0850%
1368 005460 银河嘉谊混合C 1.0182 0.0028 0.2758% 0.2760% 5.5240% 12.9200% 26.1240% 1.4850% 1.8200%
1369 570008 诺德周期策略混合 1.8160 0.0050 0.2761% 0.2760% 9.1350% 18.3060% 48.4870% 5.7040% 210.4650%
1370 001339 兴银鼎新灵活配置混合 1.0940 0.0030 0.2750% 0.2750% 17.8880% 30.2380% 33.0900% 9.1820% 15.3050%
1371 002846 泓德泓华混合 1.4610 0.0040 0.2745% 0.2750% 15.2210% 28.2700% 65.2720% 3.6170% 46.1000%
1372 002317 招商睿逸混合 1.0930 0.0030 0.2752% 0.2750% 6.3230% 10.0700% 15.7840% 0.8300% 9.3000%
1373 006201 景顺长城量化先锋混合 1.2782 0.0035 0.2746% 0.2750% 7.5930% 11.7890% 39.9080% 3.3220% 27.8200%
1374 004649 国开开航混合 1.0989 0.0030 0.2737% 0.2740% 13.6050% 19.7580% 32.4610% 9.2780% 9.8900%
1375 003131 国寿安保强国智造灵活配置混合 1.2074 0.0033 0.2741% 0.2740% 13.3920% 22.1450% 45.2080% 3.8000% 20.7400%
1376 002515 招商丰益混合C 1.0990 0.0030 0.2737% 0.2740% 4.1330% 9.0420% 16.7020% 0.0910% 19.6190%
1377 000524 上投摩根民生需求股票 1.8280 0.0050 0.2743% 0.2740% 15.1860% 40.1840% 58.9560% 7.4030% 128.1130%
1378 162509 国联安双禧中证100指数 1.0960 0.0030 0.2745% 0.2740% 4.6800% 10.1510% 35.8730% 0.6430% 69.1600%
1379 080005 长盛量化红利混合 1.4710 0.0040 0.2727% 0.2730% 8.8020% 16.1010% 31.1050% 1.5180% 176.8180%
1380 519619 银河君荣混合A 1.3580 0.0037 0.2732% 0.2730% 6.8950% 17.6570% 41.0520% 0.4880% 40.2620%
1381 519646 银河鑫利混合I 1.1050 0.0030 0.2722% 0.2720% 4.0490% 9.1900% 10.5000% 0.8210% 10.6100%
1382 002217 易方达量化策略精选混合C 1.1100 0.0030 0.2710% 0.2710% 12.8050% 20.3900% 56.1180% 5.0140% 11.0000%
1383 001498 建信鑫荣回报灵活配置混合 1.5181 0.0041 0.2708% 0.2710% 3.7660% 12.2270% 27.7110% 0.4700% 51.8100%
1384 519222 海富通欣益混合A 1.1110 0.0030 0.2708% 0.2710% 3.3100% 7.5400% 13.7840% 0.2710% 29.7100%
1385 006819 安信盈利驱动股票C 1.2232 0.0033 0.2705% 0.2710% 11.8510% 19.4650% 0.0000% 1.2000% 22.3200%
1386 006818 安信盈利驱动股票A 1.2275 0.0033 0.2696% 0.2700% 11.9570% 19.7090% 0.0000% 1.2120% 22.7500%
1387 008590 天弘中证全指证券公司指数A 1.0393 0.0028 0.2701% 0.2700% 0.0000% 0.0000% 0.0000% -1.1600% 3.9300%
1388 008591 天弘中证全指证券公司指数C 1.0391 0.0028 0.2702% 0.2700% 0.0000% 0.0000% 0.0000% -1.1700% 3.9100%
1389 001933 华商新兴活力混合 1.1130 0.0030 0.2703% 0.2700% 17.9020% 28.8190% 44.5460% 8.7980% 11.3000%
1390 630015 华商大盘量化精选混合 1.4830 0.0040 0.2705% 0.2700% 14.3410% 27.2960% 31.9400% 5.5520% 118.5000%
1391 002293 南方益和混合 1.4488 0.0039 0.2699% 0.2700% 12.3710% 29.6810% 34.8980% 4.2000% 44.8800%
1392 519620 银河君荣混合C 1.3379 0.0036 0.2698% 0.2700% 6.7160% 17.5660% 40.5660% 0.4660% 38.2470%
1393 020001 国泰金鹰增长混合 1.1536 0.0031 0.2694% 0.2690% 15.3830% 27.5960% 47.9920% 6.1950% 1396.2400%
1394 002683 民生加银前沿科技混合 1.1190 0.0030 0.2688% 0.2690% 4.7750% 12.5760% 28.4730% 2.7550% 11.9000%
1395 002713 广发转型升级混合 0.7460 0.0020 0.2688% 0.2690% 5.5460% 10.5350% 13.1850% 0.9470% -25.4000%
1396 001319 农银信息传媒股票 0.9679 0.0026 0.2693% 0.2690% 22.0560% 44.5710% 66.0780% 8.9240% -3.2100%
1397 200015 长城优化升级混合 2.3885 0.0064 0.2687% 0.2690% 17.5380% 29.1150% 54.6860% 7.7310% 166.7040%
1398 050014 博时创业成长混合A 2.2400 0.0060 0.2686% 0.2690% 9.3750% 23.0770% 45.6440% 4.4780% 138.7110%
1399 000083 汇添富消费行业混合 4.8510 0.0130 0.2687% 0.2690% 6.3350% 16.1080% 69.5560% 2.4710% 385.1000%
1400 110003 易方达上证50指数A 1.8235 0.0049 0.2694% 0.2690% 2.2330% 8.7560% 46.3240% 0.8570% 466.8950%
1401 005691 南方中证100指数C 1.2284 0.0033 0.2694% 0.2690% 4.1900% 9.5910% 34.4860% 0.5980% 10.0030%
1402 090006 大成2020生命周期混合 0.7480 0.0020 0.2681% 0.2680% 3.3150% 5.6500% 10.3240% 1.0810% 143.9470%
1403 001358 宝盈祥泰混合A 1.1987 0.0032 0.2677% 0.2680% 2.8930% 7.4100% 11.4030% 0.4780% 19.8700%
1404 162211 泰达宏利品质生活混合 0.7490 0.0020 0.2677% 0.2680% 3.1680% 5.4930% 17.9530% -0.3990% 12.1050%
1405 005376 北信瑞丰华丰灵活配置混合 1.1241 0.0030 0.2676% 0.2680% 3.2330% 5.9510% 21.5080% -0.4600% 22.7230%
1406 000551 信诚幸福消费混合 1.8700 0.0050 0.2681% 0.2680% 9.8630% 15.5550% 54.8260% 4.3530% 114.1240%
1407 005301 前海开源景鑫混合A 1.7275 0.0046 0.2670% 0.2670% 7.5190% 12.1320% 45.2170% 0.4590% 72.7330%
1408 001363 长城久惠混合 1.1246 0.0030 0.2675% 0.2670% 3.1740% 6.2650% 7.6790% 0.4560% 12.4600%
1409 005302 前海开源景鑫混合C 1.7247 0.0046 0.2674% 0.2670% 7.4910% 12.0810% 45.0670% 0.4540% 72.4530%
1410 005901 诺安汇利混合A 1.1268 0.0030 0.2670% 0.2670% -1.5380% 2.7820% 9.1230% 0.1160% 12.6800%
1411 007146 鹏华研究智选混合 1.1995 0.0032 0.2675% 0.2670% 11.9770% 18.9270% 0.0000% 8.5030% 19.9500%
1412 002553 博时创业成长混合C 2.2490 0.0060 0.2675% 0.2670% 9.2280% 22.7620% 44.9100% 4.4590% 37.8060%
1413 003299 嘉实物流产业股票C 1.5010 0.0040 0.2672% 0.2670% 7.7530% 16.3570% 43.7740% 1.3500% 50.1000%
1414 003298 嘉实物流产业股票A 1.5090 0.0040 0.2658% 0.2660% 7.7860% 16.4350% 43.9880% 1.3430% 50.9000%
1415 460002 华泰柏瑞积极成长混合A 1.2054 0.0032 0.2662% 0.2660% 3.2550% 11.3020% 30.6100% 1.2260% 70.6140%
1416 004746 易方达上证50指数C 1.8113 0.0048 0.2657% 0.2660% 2.1630% 8.6010% 45.8900% 0.8410% 59.9140%
1417 004522 安信工业4.0主题沪港深混合C 1.0569 0.0028 0.2656% 0.2660% 15.0810% 18.4200% 43.4250% 1.5080% 5.6900%
1418 005459 银河嘉谊混合A 1.0192 0.0027 0.2656% 0.2660% 5.5400% 12.9560% 26.2170% 1.4840% 1.9200%
1419 003739 新华鑫弘灵活配置混合 1.2420 0.0033 0.2664% 0.2660% 3.3620% 10.1550% 15.4280% 0.7870% 24.2000%
1420 002614 中银颐利混合A 1.1310 0.0030 0.2660% 0.2660% 3.3820% 8.9600% 20.0640% 0.0880% 25.2470%
1421 000977 长城环保主题混合 1.3250 0.0035 0.2649% 0.2650% 25.0350% 40.6430% 67.9770% 9.6400% 32.5000%
1422 005021 渤海汇金量化汇盈混合 1.1730 0.0031 0.2650% 0.2650% 8.3800% 9.1980% 17.1830% 3.8790% 17.3000%
1423 006567 中泰星元灵活配置混合 1.2857 0.0034 0.2651% 0.2650% 14.6620% 18.0730% 32.0560% 1.5160% 28.5700%
1424 004521 安信工业4.0主题沪港深混合A 1.0601 0.0028 0.2648% 0.2650% 15.1160% 18.4870% 43.5870% 1.5130% 6.0100%
1425 003208 东兴量化多策略混合 0.6423 0.0017 0.2654% 0.2650% -0.6040% 0.3120% -3.1080% -0.1550% -35.7700%
1426 000039 农银高增长混合 2.3440 0.0062 0.2652% 0.2650% 21.9060% 40.8320% 56.6430% 10.0520% 134.3760%
1427 070002 嘉实增长混合 13.6280 0.0360 0.2649% 0.2650% 8.5320% 20.7670% 58.6200% 5.4360% 1756.1300%
1428 040016 华安行业轮动混合 1.9640 0.0052 0.2655% 0.2650% 8.9480% 20.8240% 65.4450% 3.8440% 201.8140%
1429 150158 信诚中证800金融指数分级B 1.1370 0.0030 0.2646% 0.2650% 0.4420% 4.8890% 59.2440% -1.8130% 144.2840%
1430 519621 银河君荣混合I 1.2525 0.0033 0.2642% 0.2640% 6.8230% 17.2420% 40.5000% 0.4810% 29.6960%
1431 005902 诺安汇利混合C 1.1396 0.0030 0.2639% 0.2640% -1.6740% 2.3620% 8.7200% 0.0970% 13.9600%
1432 007818 国泰中证全指通信设备ETF联接C 1.0649 0.0028 0.2636% 0.2640% 11.6830% 0.0000% 0.0000% 5.8230% 6.4900%
1433 000756 建信潜力新蓝筹股票 1.5190 0.0040 0.2640% 0.2640% 11.9380% 16.5770% 36.9700% 3.8280% 51.9000%
1434 002291 诺安安鑫混合 1.3338 0.0035 0.2631% 0.2630% 14.1270% 19.3020% 61.4570% 8.7660% 33.3800%
1435 005520 国投瑞银创新医疗混合 1.1828 0.0031 0.2628% 0.2630% 10.5010% 22.4940% 53.6300% 5.2970% 18.2800%
1436 001660 富安达行业轮动混合 1.1440 0.0030 0.2629% 0.2630% 6.0240% 11.7190% 31.1930% 1.6890% 14.4000%
1437 163823 中银稳健策略混合 1.2567 0.0033 0.2633% 0.2630% 2.2540% 10.9470% 15.2300% 0.9320% 93.4440%
1438 007817 国泰中证全指通信设备ETF联接A 1.0671 0.0028 0.2631% 0.2630% 11.8550% 0.0000% 0.0000% 5.8320% 6.7100%
1439 162204 泰达宏利行业混合 4.2868 0.0112 0.2620% 0.2620% 11.2010% 27.3220% 64.8960% 5.4430% 643.7150%
1440 006768 华安沪港深优选混合 1.3049 0.0034 0.2612% 0.2610% 18.1120% 24.7630% 0.0000% 3.8520% 30.4900%
1441 007538 永赢沪深300指数A 1.1128 0.0029 0.2613% 0.2610% 6.5590% 11.0910% 0.0000% 1.4680% 11.2800%
1442 006392 中信保诚创新成长混合 1.4279 0.0037 0.2598% 0.2600% 26.3630% 41.3480% 0.0000% 13.4060% 42.7900%
1443 000609 华商新量化混合 1.5450 0.0040 0.2596% 0.2600% 19.1210% 40.2000% 71.4760% 9.1100% 129.2100%
1444 501082 博时科创主题3年封闭混合 1.2317 0.0032 0.2605% 0.2600% 21.3980% 23.8010% 0.0000% 8.2240% 23.1700%
1445 002456 招商安元混合A 1.1190 0.0029 0.2598% 0.2600% 6.3160% 13.1010% 14.8220% 2.3130% 21.8260%
1446 007575 宝盈祥泰混合C 1.1969 0.0031 0.2597% 0.2600% 2.7380% 7.3450% 0.0000% 0.4110% 6.3910%
1447 150244 鹏华创业板分级B 1.5440 0.0040 0.2597% 0.2600% 27.3930% 41.9120% 114.4440% 12.0460% -90.5940%
1448 590008 中邮战略新兴产业混合 4.2480 0.0110 0.2596% 0.2600% 12.5900% 22.8810% 46.5330% 3.6600% 324.8000%
1449 000209 信诚新兴产业混合 1.5470 0.0040 0.2592% 0.2590% 18.7260% 33.4770% 50.4860% 8.4850% 54.7000%
1450 690005 民生加银内需增长混合 1.9360 0.0050 0.2589% 0.2590% 12.3180% 26.6900% 78.4180% 5.6190% 138.7240%
1451 001951 金鹰改革红利混合 1.1640 0.0030 0.2584% 0.2580% 8.9890% 12.2470% 33.6400% 5.4350% 16.4000%
1452 000199 国泰量化策略收益混合 1.3614 0.0035 0.2578% 0.2580% 1.9240% 5.2980% 28.8960% 1.9240% 61.1220%
1453 001980 中欧量化驱动混合 1.1269 0.0029 0.2580% 0.2580% 6.1510% 10.9150% 31.7550% 1.4860% 12.6900%
1454 003117 光大保德信吉鑫混合A 1.1700 0.0030 0.2571% 0.2570% 3.7230% 11.8550% 13.7030% 1.4740% 22.5020%
1455 005133 兴业量化混合A 1.0531 0.0027 0.2570% 0.2570% 7.3060% 11.0510% 33.0680% -0.0950% 5.3100%
1456 006699 红土创新沪深300增强C 1.1714 0.0030 0.2568% 0.2570% 8.3130% 11.1280% 0.0000% 3.0440% 17.1400%
1457 000554 中国梦灵活配置混合 1.5660 0.0040 0.2561% 0.2560% 6.9670% 18.1890% 29.5290% 2.3530% 56.6000%
1458 000061 华夏盛世混合 0.7830 0.0020 0.2561% 0.2560% 19.7250% 29.4220% 46.0820% 5.9540% -21.7000%
1459 006698 红土创新沪深300增强A 1.1771 0.0030 0.2555% 0.2560% 8.5380% 11.4570% 0.0000% 3.0740% 17.7100%
1460 004191 招商沪深300指数C 1.2909 0.0033 0.2563% 0.2560% 4.9510% 10.0600% 37.6520% 1.2550% 29.0900%
1461 001538 上投摩根科技前沿混合 1.5750 0.0040 0.2546% 0.2550% 17.6250% 30.9230% 75.7810% 7.2160% 57.5000%
1462 002457 招商安元混合C 1.0988 0.0028 0.2555% 0.2550% 6.3090% 13.0980% 0.0000% 2.3190% 14.1010%
1463 519035 富国天博创新主题混合 2.0862 0.0053 0.2547% 0.2550% 16.6060% 30.4850% 79.1650% 5.0190% 191.9260%
1464 001250 天弘新活力混合 1.2626 0.0032 0.2541% 0.2540% 3.6530% 7.9610% 10.1070% 1.3730% 26.2600%
1465 004617 建信鑫稳回报灵活配置混合A 1.0639 0.0027 0.2544% 0.2540% 4.3170% 10.0550% 24.1460% 1.2560% 10.4400%
1466 004696 东兴量化优享混合 1.1054 0.0028 0.2539% 0.2540% 4.7770% 13.3510% 16.0770% 0.5820% 10.5290%
1467 001510 富国新动力灵活配置混合C 2.3780 0.0060 0.2530% 0.2530% 14.2170% 36.0410% 84.1980% 8.1400% 137.8000%
1468 001641 富国绝对收益多策略定期开放混合发起式 1.1870 0.0030 0.2534% 0.2530% -1.1660% 4.9510% 10.5210% 0.9350% 18.7000%
1469 003154 华宝新活力混合 1.3484 0.0034 0.2528% 0.2530% 3.5320% 7.8980% 22.1600% 0.7700% 34.8400%
1470 002384 九泰鸿祥服务升级混合 1.1880 0.0030 0.2532% 0.2530% 1.0200% 9.2920% 18.6810% 0.2530% 18.8000%
1471 007539 永赢沪深300指数C 1.1120 0.0028 0.2524% 0.2520% 6.5240% 11.0110% 0.0000% 1.4600% 11.2000%
1472 360005 光大保德信红利混合 2.2766 0.0057 0.2510% 0.2510% 9.9120% 16.6950% 38.2860% 6.0660% 442.3540%
1473 004332 恒生前海沪港深新兴产业精选混合 1.1228 0.0028 0.2500% 0.2500% 6.8720% 16.1720% 35.8990% 4.2820% 12.2800%
1474 001508 富国新动力灵活配置混合A 2.4160 0.0060 0.2490% 0.2490% 14.3400% 36.4200% 84.9920% 8.1470% 141.6000%
1475 001910 泰康新机遇灵活配置混合 1.2887 0.0032 0.2489% 0.2490% 7.4360% 12.9550% 38.3760% 3.4350% 43.1070%
1476 004260 德邦稳盈增长灵活配置混合 0.9647 0.0024 0.2494% 0.2490% 4.4050% 12.5280% 29.1780% 0.7200% -3.5300%
1477 460001 华泰柏瑞盛世中国混合 0.5230 0.0013 0.2492% 0.2490% 7.3920% 19.4880% 43.7600% 4.4750% 532.3960%
1478 519224 海富通欣荣混合A 1.3317 0.0033 0.2484% 0.2480% 9.3170% 19.7460% 47.6880% 2.2810% 33.1700%
1479 519223 海富通欣荣混合C 1.3341 0.0033 0.2480% 0.2480% 9.2630% 19.6930% 48.0200% 2.2690% 33.4100%
1480 000991 工银战略转型股票 1.6160 0.0040 0.2481% 0.2480% 18.8240% 32.0260% 60.7960% 8.8220% 61.6000%
1481 001651 工银新蓝筹股票 1.6160 0.0040 0.2481% 0.2480% 9.0420% 14.9360% 37.7660% 1.6990% 61.6000%
1482 006863 国联安智能制造混合 1.1708 0.0029 0.2483% 0.2480% 14.7730% 20.3500% 0.0000% 0.4890% 21.6740%
1483 161211 国投金融地产ETF联接 1.7876 0.0044 0.2467% 0.2470% 1.8170% 5.6060% 30.2630% -0.6340% 117.8670%
1484 002498 兴业聚鑫灵活配置混合A 1.2160 0.0030 0.2473% 0.2470% 3.5780% 7.6110% 18.0580% 0.9130% 25.1800%
1485 004618 建信鑫稳回报灵活配置混合C 1.0602 0.0026 0.2458% 0.2460% 4.3020% 10.0040% 24.0090% 1.2510% 10.0700%
1486 000845 国投瑞银信息消费混合 1.2230 0.0030 0.2459% 0.2460% 9.3190% 17.3810% 46.2770% 0.9910% 109.5070%
1487 481008 工银大盘蓝筹混合 1.2210 0.0030 0.2463% 0.2460% 10.2240% 13.5730% 30.2130% 2.5730% 129.9480%
1488 162209 泰达宏利市值优选混合 1.0168 0.0025 0.2465% 0.2460% 10.2580% 23.9400% 64.6910% 2.3040% 1.7080%
1489 004190 招商沪深300指数A 1.3025 0.0032 0.2463% 0.2460% 5.0490% 10.2790% 38.1960% 1.2670% 30.2500%
1490 260110 景顺长城精选蓝筹混合 1.2250 0.0030 0.2455% 0.2450% 8.8250% 17.3740% 50.0330% 1.5800% 104.1710%
1491 240011 华宝大盘精选混合 2.1756 0.0053 0.2442% 0.2440% 11.5490% 23.3120% 65.8340% 5.1620% 158.9800%
1492 006813 博时汇悦回报混合 1.1142 0.0027 0.2429% 0.2430% 4.4240% 13.1740% 0.0000% 3.7620% 11.4200%
1493 217002 招商安泰平衡混合 1.1527 0.0028 0.2435% 0.2430% 5.4230% 8.9510% 28.6060% 0.5320% 333.5090%
1494 002977 广发可选消费联接C 0.7839 0.0019 0.2430% 0.2430% 13.4280% 17.9510% 31.9480% 5.7890% -0.3810%
1495 006111 泰康弘实3月定开混合 1.2359 0.0030 0.2433% 0.2430% 8.1560% 13.4910% 34.7090% 4.1280% 35.2080%
1496 002801 泓德泓信混合 1.2430 0.0030 0.2419% 0.2420% 12.3870% 20.3290% 42.8740% 5.1610% 24.3000%
1497 002059 国泰浓益灵活配置混合C 2.4810 0.0060 0.2424% 0.2420% 3.8600% 9.9970% 15.4750% 0.7720% 107.9650%
1498 162213 泰达宏利沪深300指数增强A 1.6977 0.0041 0.2421% 0.2420% 6.3920% 12.9770% 43.2540% 2.2400% 142.0820%
1499 519032 海富通上证非周期ETF联接 1.2410 0.0030 0.2423% 0.2420% 4.0230% 8.1950% 26.6330% 1.8050% 24.1000%
1500 003548 泰达宏利沪深300指数增强C 1.7041 0.0041 0.2412% 0.2410% 6.3140% 12.8090% 43.3700% 2.2260% 41.1960%
1501 180028 银华永祥灵活配置混合 1.2490 0.0030 0.2408% 0.2410% 16.4030% 24.5260% 49.7600% 6.5700% 106.5410%
1502 002581 招商丰凯混合A 1.2500 0.0030 0.2406% 0.2410% 1.2970% 4.9540% 12.6130% 0.0800% 25.0000%
1503 001528 诺安先进制造股票 1.6630 0.0040 0.2411% 0.2410% 11.8360% 15.0070% 30.4310% 3.6140% 66.3000%
1504 002617 中银益利混合C 1.2510 0.0030 0.2404% 0.2400% 4.3370% 9.8330% 19.3700% 1.7070% 31.5690%
1505 002616 中银益利混合A 1.2520 0.0030 0.2402% 0.2400% 4.3330% 9.9210% 19.4660% 1.7060% 31.6800%
1506 002319 大成一带一路灵活配置混合 1.2540 0.0030 0.2398% 0.2400% 8.6660% 20.8090% 39.6440% 0.7230% 34.8290%
1507 002630 江信瑞福混合A 1.0095 0.0024 0.2383% 0.2380% 4.1580% 7.8870% 23.3350% -0.2570% 0.9500%
1508 001675 江信同福混合A 1.0542 0.0025 0.2377% 0.2380% 2.1510% 3.6680% 35.1190% -0.3690% 9.4820%
1509 001878 嘉实沪港深精选股票 1.6850 0.0040 0.2380% 0.2380% 12.7840% 19.8440% 44.7590% 3.9480% 76.0870%
1510 002588 博时银智大数据100指数A 1.5182 0.0036 0.2377% 0.2380% 10.1180% 15.9460% 44.1920% 2.5950% 51.8200%
1511 000955 南方产业活力股票 1.2680 0.0030 0.2372% 0.2370% 11.4240% 27.0540% 49.0010% 5.7550% 26.8000%
1512 161601 融通新蓝筹混合 0.9315 0.0022 0.2367% 0.2370% 2.5880% 4.5810% 22.0520% 2.2050% 389.1790%
1513 004716 信诚量化阿尔法股票 1.2297 0.0029 0.2364% 0.2360% 7.9160% 14.1040% 37.9360% 1.4770% 22.9700%
1514 001245 工银生态环境股票 0.8510 0.0020 0.2356% 0.2360% 13.9220% 27.0150% 53.0580% 5.8460% -14.9000%
1515 001183 南方利淘混合A 1.2790 0.0030 0.2351% 0.2350% 2.0750% 6.9400% 11.4110% 0.7090% 27.9000%
1516 001504 南方利淘混合C 1.2780 0.0030 0.2353% 0.2350% 2.0770% 6.9460% 11.3240% 0.7090% 26.7860%
1517 005326 景顺长城泰恒回报混合C 1.1582 0.0027 0.2337% 0.2340% 8.1820% 15.7160% 38.5410% 3.9960% 15.8200%
1518 005108 圆信永丰双利优选混合 1.0268 0.0024 0.2343% 0.2340% 5.5400% 8.9790% 11.3790% 3.0820% 2.6800%
1519 004416 博时银智大数据100指数C 1.4964 0.0035 0.2344% 0.2340% 9.9490% 15.5880% 43.2370% 2.5630% 11.5380%
1520 001008 工银国企改革股票 1.2830 0.0030 0.2344% 0.2340% 7.9970% 13.3390% 37.9570% 2.2310% 28.3000%
1521 519180 万家180指数 0.9871 0.0023 0.2335% 0.2340% 2.4920% 5.1110% 26.5030% 0.2440% 295.0850%
1522 000663 国投瑞银美丽中国混合 1.7200 0.0040 0.2331% 0.2330% 16.9510% 38.6090% 69.9680% 5.0700% 165.2130%
1523 005325 景顺长城泰恒回报混合A 1.1625 0.0027 0.2328% 0.2330% 8.2400% 15.8220% 38.8060% 4.0080% 16.2500%
1524 005900 国投瑞银行业先锋混合 1.1176 0.0026 0.2332% 0.2330% 1.0490% 7.3170% 21.8260% 0.9030% 18.8780%
1525 001676 江信同福混合C 1.0320 0.0024 0.2331% 0.2330% 1.9660% 3.3960% 34.5500% -0.3960% 6.6560%
1526 080012 长盛电子信息产业混合A 1.7210 0.0040 0.2330% 0.2330% 20.2660% 38.5670% 58.7640% 5.6480% 232.1820%
1527 004858 长信量化多策略股票C 1.2880 0.0030 0.2335% 0.2330% 11.7090% 15.1030% 37.6070% 4.8860% 6.8880%
1528 166301 华商新趋势优选混合 3.8940 0.0090 0.2317% 0.2320% 25.3700% 40.8320% 82.4740% 9.2290% 289.4000%
1529 519918 华夏兴和混合 1.7310 0.0040 0.2316% 0.2320% 14.5600% 25.7080% 44.2500% 3.9640% 72.5960%
1530 007777 中邮研究精选混合 1.1231 0.0026 0.2320% 0.2320% 12.0410% 0.0000% 0.0000% 3.5590% 12.3100%
1531 005522 华泰保兴吉年福混合 1.1651 0.0027 0.2323% 0.2320% 4.1940% 9.5020% 18.3080% 1.1460% 16.5100%
1532 002527 南方安享绝对收益混合 1.0362 0.0024 0.2322% 0.2320% 3.3620% 10.5870% 10.2690% 0.5530% 3.6200%
1533 001410 信达澳银新能源产业股票 2.5920 0.0060 0.2320% 0.2320% 34.9300% 65.6230% 108.8640% 12.3050% 171.8670%
1534 150052 信诚沪深300指数分级B 0.8640 0.0020 0.2320% 0.2320% 11.0540% 16.2850% 97.2600% 3.1030% -13.6380%
1535 000526 国泰浓益灵活配置混合A 1.3030 0.0030 0.2308% 0.2310% 3.8720% 10.0450% 15.5380% 0.7730% 38.8760%
1536 001521 国寿安保成长优选股票 1.2990 0.0030 0.2315% 0.2310% 20.8370% 32.9580% 55.9420% 5.9540% 38.1140%
1537 100053 富国上证综指ETF联接 1.3020 0.0030 0.2309% 0.2310% 3.7450% 8.6810% 26.1630% 0.3860% 30.2000%
1538 040180 华安上证180ETF联接 1.5179 0.0035 0.2311% 0.2310% 2.5400% 5.5560% 27.3190% 0.2440% 51.7900%
1539 001048 富国新兴产业股票 1.3010 0.0030 0.2311% 0.2310% 5.0890% 9.9750% 32.0810% -2.4740% 30.1000%
1540 007952 招商财经大数据股票C 0.8726 0.0020 0.2297% 0.2300% 7.5960% 0.0000% 0.0000% 2.4180% 7.4900%
1541 006199 长盛同锦研究精选混合 1.1329 0.0026 0.2300% 0.2300% 8.2770% 8.8590% 0.0000% -0.1320% 13.2900%
1542 007713 华富科技动能混合 1.0875 0.0025 0.2304% 0.2300% 0.0000% 0.0000% 0.0000% 7.8230% 8.7500%
1543 001500 泓德远见回报混合 1.3100 0.0030 0.2295% 0.2300% 12.7370% 26.0880% 56.5670% 5.9010% 89.4920%
1544 004252 国泰安益灵活配置混合C 1.1777 0.0027 0.2298% 0.2300% 3.8640% 11.1850% 18.6710% 0.4010% 24.9980%
1545 001850 国泰安益灵活配置混合A 1.1766 0.0027 0.2300% 0.2300% 3.8950% 11.1390% 18.6700% 0.4010% 27.6660%
1546 003950 博时鑫润混合A 1.1785 0.0027 0.2296% 0.2300% 4.2090% 8.5240% 25.1700% 0.3060% 29.3030%
1547 003951 博时鑫润混合C 1.1772 0.0027 0.2299% 0.2300% 4.1770% 8.4670% 25.0290% 0.2980% 29.3140%
1548 005609 富国军工主题混合 1.0912 0.0025 0.2296% 0.2300% 12.1020% 20.1630% 39.4150% 5.2160% 9.1200%
1549 162202 泰达宏利周期混合 1.5682 0.0036 0.2301% 0.2300% 19.4000% 29.1020% 49.2240% 3.0350% 730.7840%
1550 000136 民生加银策略精选混合 3.0610 0.0070 0.2292% 0.2290% 13.1190% 36.7130% 58.4370% 9.5560% 256.6500%
1551 002631 江信瑞福混合C 0.9641 0.0022 0.2287% 0.2290% 4.0250% 7.5880% 22.5970% -0.2900% -3.5900%
1552 001133 广发可选消费联接A 0.7869 0.0018 0.2293% 0.2290% 13.4680% 18.0470% 32.1190% 5.7950% -21.3100%
1553 481013 工银消费服务混合 1.7530 0.0040 0.2287% 0.2290% 7.6780% 13.9790% 39.4590% 2.5750% 120.7890%
1554 710002 富安达策略精选混合 2.8625 0.0065 0.2276% 0.2280% 9.5860% 17.8470% 34.6550% 5.7130% 196.7630%
1555 020022 国泰策略价值灵活配置混合 1.7590 0.0040 0.2279% 0.2280% 8.1800% 20.8940% 45.7330% 2.2080% 103.7320%
1556 519965 长信量化多策略股票A 1.3190 0.0030 0.2280% 0.2280% 11.9690% 15.9050% 39.2820% 4.9320% 31.9000%
1557 530010 建信上证社会责任ETF联接 2.1055 0.0048 0.2285% 0.2280% 3.3830% 9.0760% 32.7140% 0.7850% 110.5500%
1558 166801 浙商聚潮新思维混合 1.7660 0.0040 0.2270% 0.2270% 15.1180% 27.9400% 55.0060% 3.6990% 234.9110%
1559 002543 长城久益混合A 1.1475 0.0026 0.2271% 0.2270% 3.6020% 6.5460% 8.1120% 0.1750% 14.7500%
1560 001392 国富金融地产混合A 1.2875 0.0029 0.2258% 0.2260% 2.8270% 6.0890% 22.4560% -0.4950% 28.7500%
1561 004477 嘉实沪港深回报混合 1.3727 0.0031 0.2263% 0.2260% 6.9580% 19.3960% 48.5930% 3.0940% 43.4410%
1562 002573 建信汇利灵活配置混合 1.4726 0.0033 0.2246% 0.2250% 10.0600% 20.6850% 51.8770% 3.8430% 47.2600%
1563 002544 长城久益混合C 1.0700 0.0024 0.2248% 0.2250% 3.4320% 6.2040% 7.3430% 0.1400% 12.1730%
1564 004604 富国新活力灵活配置混合A 1.4672 0.0033 0.2254% 0.2250% 8.9150% 15.7010% 46.5880% -0.9590% 46.7200%
1565 004605 富国新活力灵活配置混合C 1.4679 0.0033 0.2253% 0.2250% 8.7740% 15.4010% 45.9870% -0.9850% 46.7900%
1566 004344 南方大数据100指数C 0.7118 0.0016 0.2253% 0.2250% 12.0240% 12.9480% 22.4500% 7.9140% -20.9200%
1567 501071 泓德三年封闭丰泽混合 1.3398 0.0030 0.2244% 0.2240% 14.8760% 34.9380% 0.0000% 6.3590% 33.9800%
1568 005739 富国转型机遇混合 1.2542 0.0028 0.2237% 0.2240% 19.4700% 29.7810% 55.4150% 4.2390% 25.4200%
1569 000573 天弘通利混合 1.3510 0.0030 0.2226% 0.2230% 2.5820% 7.6490% 10.8290% 1.0470% 44.4310%
1570 519614 银河君尚混合C 1.0804 0.0024 0.2226% 0.2230% 2.3300% 4.6800% 10.5380% 0.3060% 8.0400%
1571 001113 南方大数据100指数A 0.7194 0.0016 0.2229% 0.2230% 12.1430% 13.1670% 22.9320% 7.9210% -28.0600%
1572 006121 华安双核驱动混合 1.3046 0.0029 0.2228% 0.2230% 6.6290% 24.8060% 0.0000% 3.9110% 30.4600%
1573 161611 融通内需驱动混合 1.3510 0.0030 0.2226% 0.2230% 13.3390% 41.6140% 64.5550% 3.3660% 50.4520%
1574 470098 汇添富逆向投资混合 2.2440 0.0050 0.2233% 0.2230% 13.6780% 20.6450% 50.5030% 2.0930% 213.8560%
1575 519100 长盛中证100指数 1.3933 0.0031 0.2230% 0.2230% 4.0320% 7.9580% 34.1650% 0.5560% 135.9960%
1576 001393 国富金融地产混合C 1.3539 0.0030 0.2221% 0.2220% 2.7080% 5.8730% 23.3170% -0.5220% 35.3900%
1577 000513 富国高端制造行业股票 2.2530 0.0050 0.2224% 0.2220% 16.7960% 32.6070% 82.5770% 4.7420% 125.3000%
1578 001569 泰信国策驱动混合 0.9090 0.0020 0.2205% 0.2210% 28.7540% 43.8290% 75.4830% 9.3860% -9.1000%
1579 004958 圆信永丰优享生活混合 1.1768 0.0026 0.2214% 0.2210% 14.3970% 20.5740% 39.9620% 5.2590% 17.6800%
1580 001762 广发安宏回报混合C 1.3610 0.0030 0.2209% 0.2210% 3.4980% 9.3170% 12.2940% -0.8740% 36.1000%
1581 005438 易方达易百智能量化策略混合C 1.0020 0.0022 0.2200% 0.2200% 8.4180% 12.5340% 32.4870% 3.3520% 0.2000%
1582 001399 安信鑫安得利混合A 1.3232 0.0029 0.2196% 0.2200% 2.6450% 3.1570% 12.1360% 0.1740% 32.3200%
1583 519027 海富通上证周期ETF联接 1.3640 0.0030 0.2204% 0.2200% 0.8130% 3.8050% 24.7940% -0.4380% 36.4000%
1584 003416 招商财经大数据股票A 0.8711 0.0019 0.2186% 0.2190% 7.5300% 11.0530% 34.7200% 2.4100% -12.8900%
1585 002271 招商安弘混合 1.5528 0.0034 0.2194% 0.2190% 14.5390% 27.1740% 42.9830% 6.4870% 55.2800%
1586 005437 易方达易百智能量化策略混合A 1.0081 0.0022 0.2187% 0.2190% 8.4910% 12.7120% 32.8720% 3.3630% 0.8100%
1587 519613 银河君尚混合A 1.1002 0.0024 0.2186% 0.2190% 2.4490% 4.9410% 11.0860% 0.3190% 10.0200%
1588 519615 银河君尚混合I 1.0522 0.0023 0.2191% 0.2190% 2.4340% 4.9050% 5.2200% 0.3150% 5.2200%
1589 519221 海富通欣益混合C 1.3740 0.0030 0.2188% 0.2190% 3.2510% 7.4000% 13.6920% 0.2920% 48.8330%
1590 005612 嘉实核心优势股票 1.1924 0.0026 0.2185% 0.2190% 9.6660% 18.2350% 44.0970% 2.8370% 19.2400%
1591 580005 东吴进取策略混合 1.1960 0.0026 0.2179% 0.2180% 5.9720% 17.7630% 40.8380% 0.8600% 85.5560%
1592 006602 国融融泰混合C 1.0591 0.0023 0.2176% 0.2180% 4.5470% 10.7650% 0.0000% 0.2750% 12.2610%
1593 006601 国融融泰混合A 1.0591 0.0023 0.2176% 0.2180% 4.4530% 10.7590% 0.0000% 0.2750% 12.2540%
1594 150065 长盛同瑞B 0.9190 0.0020 0.2181% 0.2180% 18.1230% 22.2070% 69.5570% 5.3900% -64.3990%
1595 005399 长信量化价值驱动混合 1.1015 0.0024 0.2184% 0.2180% 7.4880% 7.3020% 25.4480% 4.9250% 23.8800%
1596 400025 东方新兴成长混合 1.9833 0.0043 0.2173% 0.2170% 10.1100% 20.3530% 49.0420% 4.5220% 98.3300%
1597 000029 富国宏观策略灵活配置混合 2.3040 0.0050 0.2175% 0.2170% 17.1330% 30.0230% 56.5220% 4.2530% 166.5210%
1598 005379 添富价值创造定开混合 1.3864 0.0030 0.2169% 0.2170% 3.0860% 16.5920% 63.1830% 3.7100% 38.6400%
1599 005126 银河量化稳进混合 1.1557 0.0025 0.2168% 0.2170% 8.5160% 16.9970% 38.3910% 1.6360% 15.5580%
1600 001719 工银国家战略股票 1.3910 0.0030 0.2161% 0.2160% 20.2250% 29.6360% 76.5230% 5.1400% 39.1000%
1601 003884 汇安沪深300指数增强A 1.3454 0.0029 0.2160% 0.2160% 11.2270% 19.8900% 45.4490% 3.2140% 34.5400%
1602 007471 博道叁佰智航股票C 1.2068 0.0026 0.2159% 0.2160% 8.2620% 13.0920% 0.0000% 2.7850% 20.6800%
1603 001695 泓德泓业混合 1.3980 0.0030 0.2151% 0.2150% 12.0190% 17.8750% 46.2340% 2.9460% 54.2260%
1604 003693 大成景尚灵活配置混合C 1.0716 0.0023 0.2151% 0.2150% 2.1940% 5.7700% 9.5080% 0.5540% 20.2420%
1605 001400 安信鑫安得利混合C 1.3032 0.0028 0.2153% 0.2150% 2.5980% 3.0520% 11.9010% 0.1690% 30.3200%
1606 001761 广发安宏回报混合A 1.4010 0.0030 0.2146% 0.2150% 3.5480% 9.3680% 12.4400% -0.9190% 40.1000%
1607 007470 博道叁佰智航股票A 1.2098 0.0026 0.2154% 0.2150% 8.3760% 13.3300% 0.0000% 2.8040% 20.9800%
1608 000523 国投瑞银医疗保健混合 1.4080 0.0030 0.2135% 0.2140% 9.0860% 18.2190% 53.3080% 5.1530% 121.0750%
1609 003692 大成景尚灵活配置混合A 1.0761 0.0023 0.2142% 0.2140% 2.2230% 5.8260% 9.6500% 0.5610% 20.7100%
1610 002296 长城行业轮动混合 1.2197 0.0026 0.2136% 0.2140% 3.5840% 7.4250% 13.7990% 0.4280% 21.9700%
1611 001985 富国低碳新经济混合 1.8730 0.0040 0.2140% 0.2140% 16.5530% 27.6750% 75.7040% 8.7060% 87.3000%
1612 001523 博时新策略混合C 1.2716 0.0027 0.2128% 0.2130% 3.9820% 12.5010% 0.0000% 0.9850% 27.1600%
1613 001522 博时新策略混合A 1.2723 0.0027 0.2127% 0.2130% 4.0060% 12.5530% 15.3600% 0.9840% 33.5050%
1614 001184 易方达新常态混合 0.4720 0.0010 0.2123% 0.2120% 10.7980% 21.9640% 48.8960% 3.0570% -52.8000%
1615 002658 招商安裕灵活配置混合C 1.2278 0.0026 0.2122% 0.2120% 8.0620% 9.6840% 22.6080% 1.4120% 22.7800%
1616 005096 国泰量化成长优选混合C 0.9449 0.0020 0.2121% 0.2120% 10.3600% 7.8900% 25.4850% 3.0650% -5.5100%
1617 001028 华安物联网主题股票 0.9500 0.0020 0.2110% 0.2110% 20.4060% 36.2980% 74.3120% 8.4470% -5.0000%
1618 481001 工银核心价值混合A 0.3324 0.0007 0.2110% 0.2110% 8.5970% 16.2470% 37.9490% 2.8460% 679.7020%
1619 004686 华夏研究精选股票 1.1851 0.0025 0.2114% 0.2110% 9.7420% 19.5380% 45.3400% 1.9970% 18.5100%
1620 002310 创金合信沪深300增强A 1.1886 0.0025 0.2108% 0.2110% 6.3810% 14.7740% 40.4800% 1.3130% 34.4150%
1621 002315 创金合信沪深300增强C 1.1894 0.0025 0.2106% 0.2110% 6.2910% 14.6410% 40.1440% 1.3030% 35.2930%
1622 519935 长信创新驱动股票 1.4330 0.0030 0.2098% 0.2100% 15.8450% 22.1650% 45.7780% 13.2810% 43.3000%
1623 001037 国投瑞银锐意改革混合 0.9610 0.0020 0.2086% 0.2090% 16.7680% 35.9260% 67.4220% 5.0270% -3.9000%
1624 007120 睿远成长价值混合C 1.2969 0.0027 0.2086% 0.2090% 15.8880% 28.8140% 0.0000% 7.7340% 29.6900%
1625 510081 长盛动态精选混合 1.1531 0.0024 0.2086% 0.2090% 10.1210% 21.7610% 37.1840% 3.6770% 495.2550%
1626 005095 国泰量化成长优选混合A 0.9609 0.0020 0.2086% 0.2090% 10.5630% 8.3190% 26.5340% 3.0900% -3.9100%
1627 001716 工银新趋势灵活配置混合A 1.4460 0.0030 0.2079% 0.2080% 15.4950% 17.7520% 32.4180% 5.5470% 44.6000%
1628 002666 前海开源沪港深创新成长混合A 1.4420 0.0030 0.2085% 0.2080% 9.9090% 20.7700% 31.5570% 3.6660% 54.6560%
1629 002657 招商安裕灵活配置混合A 1.2552 0.0026 0.2076% 0.2080% 8.2160% 9.9990% 23.3370% 1.4380% 25.5200%
1630 007639 汇添富3年封闭竞争优势混合 1.0117 0.0021 0.2080% 0.2080% 0.7370% 0.0000% 0.0000% 0.5870% 1.1700%
1631 007119 睿远成长价值混合A 1.3011 0.0027 0.2079% 0.2080% 15.9940% 29.0650% 0.0000% 7.7520% 30.1100%
1632 003885 汇安沪深300指数增强C 1.2502 0.0026 0.2084% 0.2080% 11.1190% 19.6250% 44.9170% 3.1940% 25.0200%
1633 240016 华宝上证180价值ETF联接 1.9240 0.0040 0.2083% 0.2080% 3.1080% 6.0060% 22.7820% -0.4660% 97.7000%
1634 008245 圆信永丰致优混合A 1.0187 0.0021 0.2066% 0.2070% 0.0000% 0.0000% 0.0000% 1.5150% 1.8700%
1635 008246 圆信永丰致优混合C 1.0185 0.0021 0.2066% 0.2070% 0.0000% 0.0000% 0.0000% 1.4950% 1.8500%
1636 001106 华商健康生活混合 0.9690 0.0020 0.2068% 0.2070% 11.5080% 18.8960% 48.6200% 8.3890% 0.7420%
1637 202212 南方平衡混合 1.8522 0.0038 0.2056% 0.2060% 10.5130% 28.2690% 55.7650% 3.7880% 106.6100%
1638 002837 华夏网购精选混合A 0.9730 0.0020 0.2060% 0.2060% 6.1070% 11.9680% 21.3220% 1.4600% -2.7000%
1639 004669 建信鑫泽回报灵活配置混合C 1.0212 0.0021 0.2061% 0.2060% 4.5880% 6.2090% 15.3900% 1.1690% 2.1200%
1640 001126 上投摩根卓越制造股票 0.9710 0.0020 0.2064% 0.2060% 14.5050% 31.5720% 80.4830% 6.0040% -2.9000%
1641 180010 银华优质增长混合 1.4606 0.0030 0.2058% 0.2060% 9.5560% 16.2710% 39.7990% 4.3580% 460.6740%
1642 690004 民生加银稳健成长混合 1.9440 0.0040 0.2062% 0.2060% 8.7860% 18.7540% 43.8930% 4.2920% 94.4000%
1643 002019 鹏华弘安混合C 1.1268 0.0023 0.2045% 0.2050% 3.3860% 9.2800% 12.3940% 1.5590% 22.8410%
1644 005850 财通量化价值优选混合 1.1743 0.0024 0.2048% 0.2050% 6.1950% 14.5100% 0.0000% 1.2070% 17.4300%
1645 001903 光大保德信欣鑫混合A 1.4680 0.0030 0.2048% 0.2050% 4.3350% 5.3080% 6.6710% 0.4100% 84.6790%
1646 006796 富国消费升级混合 1.3183 0.0027 0.2052% 0.2050% 10.5680% 23.2290% 0.0000% 6.9010% 31.8300%
1647 001281 长安鑫利优选混合A 1.9150 0.0039 0.2041% 0.2040% 6.1350% 15.5280% 35.6420% 1.9920% 91.5000%
1648 002018 鹏华弘安混合A 1.1787 0.0024 0.2040% 0.2040% 3.4660% 9.4170% 12.6420% 1.5770% 24.4900%
1649 004668 建信鑫泽回报灵活配置混合A 1.0294 0.0021 0.2044% 0.2040% 4.5610% 6.2770% 15.6760% 1.1700% 2.9400%
1650 000190 中银新回报混合 1.4720 0.0030 0.2042% 0.2040% 2.2220% 9.2800% 13.6680% 0.8220% 87.8800%
1651 006600 人保沪深300指数 1.1309 0.0023 0.2038% 0.2040% 6.9310% 11.4630% 0.0000% 1.4990% 13.0900%
1652 001330 鹏华弘实混合C 1.2368 0.0025 0.2025% 0.2030% 3.5150% 5.6730% 4.8220% 1.1200% 27.9190%
1653 001329 鹏华弘实混合A 1.1415 0.0023 0.2019% 0.2020% 3.5470% 5.7240% 4.9170% 1.1160% 19.9840%
1654 001318 东方新策略灵活配置混合A 1.0428 0.0021 0.2018% 0.2020% 4.3010% 9.6070% 11.6370% 0.8410% 4.2800%
1655 400003 东方精选混合 1.4358 0.0029 0.2024% 0.2020% 3.0360% 7.8250% 24.7330% 0.6240% 540.1910%
1656 006823 凯石湛混合C 1.1983 0.0024 0.2007% 0.2010% 11.2830% 26.0840% 0.0000% 0.5710% 19.8300%
1657 004403 平安股息精选沪港深股票A 1.1480 0.0023 0.2008% 0.2010% 1.9180% 5.8260% 23.9340% -0.1570% 14.8000%
1658 002011 华夏红利混合 2.4960 0.0050 0.2007% 0.2010% 8.4750% 12.5850% 35.7260% 3.6980% 849.5610%
1659 002454 九泰久稳灵活配置混合C 0.9960 0.0020 0.2012% 0.2010% -3.5820% 6.4100% 4.6220% 2.0490% -0.4000%
1660 002072 长安鑫利优选混合C 1.8923 0.0038 0.2012% 0.2010% 5.9700% 15.1450% 34.7500% 1.9720% 74.4060%
1661 001708 东兴改革精选混合 0.9990 0.0020 0.2006% 0.2010% 5.0470% 9.5390% 19.7840% 1.5240% -0.1000%
1662 750005 安信平稳增长混合发起A 1.2992 0.0026 0.2005% 0.2010% 1.3570% 2.6870% 10.8150% 0.3320% 85.9500%
1663 003861 招商兴福混合A 1.1019 0.0022 0.2001% 0.2000% 3.8740% 7.8070% 14.2580% 1.3430% 10.1900%
1664 001623 兴业国企改革混合 1.5050 0.0030 0.1997% 0.2000% 9.2960% 18.2250% 41.4470% 0.7360% 50.5000%
1665 540002 汇丰晋信龙腾混合 1.5026 0.0030 0.2001% 0.2000% 6.3110% 15.8880% 37.6720% 3.5630% 497.8000%
1666 002383 大成趋势回报灵活配置混合 1.0050 0.0020 0.1994% 0.1990% 9.0020% 6.4620% 20.3590% 8.0650% 0.5000%
1667 000985 嘉实逆向策略股票 1.5140 0.0030 0.1985% 0.1990% 19.6840% 33.7460% 73.4250% 12.3980% 51.4000%
1668 002121 广发沪港深新起点股票 1.5130 0.0030 0.1987% 0.1990% 13.5890% 19.6050% 38.9350% 3.5590% 62.0320%
1669 005870 鹏华沪深300指数 1.0555 0.0021 0.1994% 0.1990% 3.5010% 6.8210% 26.5440% 1.6170% 7.4190%
1670 320014 诺安沪深300指数增强 1.2108 0.0024 0.1986% 0.1990% 5.7190% 10.0930% 38.4090% 1.1950% 24.0100%
1671 006822 凯石湛混合A 1.2094 0.0024 0.1988% 0.1990% 11.5270% 26.9180% 0.0000% 0.5990% 20.9400%
1672 100056 富国低碳环保混合 2.5180 0.0050 0.1990% 0.1990% 4.0070% 7.7910% 24.3460% -2.2520% 151.8000%
1673 004166 东方价值挖掘灵活配置混合A 1.0146 0.0020 0.1975% 0.1980% 2.6090% 8.3510% 16.8620% 0.6150% 6.8960%
1674 007686 东方价值挖掘灵活配置混合C 1.0139 0.0020 0.1976% 0.1980% 2.4970% 0.0000% 0.0000% 0.5950% 5.7800%
1675 007046 方正富邦创新动力混合C 1.4176 0.0028 0.1979% 0.1980% 17.3510% 35.7200% 0.0000% 10.0450% 41.7600%
1676 340006 兴全全球视野股票 2.1288 0.0042 0.1977% 0.1980% 13.3970% 25.5480% 65.5240% 6.6690% 702.0820%
1677 006216 前海开源价值成长混合A 1.7806 0.0035 0.1970% 0.1970% 12.1000% 20.8000% 66.7850% 3.8860% 78.0600%
1678 006217 前海开源价值成长混合C 1.7784 0.0035 0.1972% 0.1970% 12.0750% 20.7410% 66.6260% 3.8790% 77.8400%
1679 005225 广发量化多因子混合 1.2704 0.0025 0.1972% 0.1970% 8.9160% 20.4740% 49.1080% 2.3690% 27.0400%
1680 005186 长安鑫兴混合A 1.2216 0.0024 0.1969% 0.1970% 5.8760% 16.3320% 42.5770% 2.0040% 22.1600%
1681 002060 东方新策略灵活配置混合C 1.0656 0.0021 0.1975% 0.1970% 4.1440% 9.3040% 11.4180% 0.8230% 5.7560%
1682 202025 南方上证380ETF联接A 1.4761 0.0029 0.1969% 0.1970% 8.3140% 12.2000% 30.7320% 4.0830% 47.6100%
1683 007571 南方上证380ETF联接C 1.4734 0.0029 0.1972% 0.1970% 8.2110% 11.9860% 0.0000% 4.0680% 11.9860%
1684 004404 平安股息精选沪港深股票C 1.1180 0.0022 0.1972% 0.1970% 1.7570% 5.4620% 23.0190% -0.1870% 11.8000%
1685 163417 兴全合宜混合A 1.1751 0.0023 0.1961% 0.1960% 7.1100% 12.0530% 37.4220% 3.1330% 17.5100%
1686 002003 工银新机遇灵活配置混合A 1.0240 0.0020 0.1957% 0.1960% 11.3040% 15.8370% 31.2820% 3.1220% 2.4000%
1687 001074 华泰柏瑞量化驱动混合A 1.1767 0.0023 0.1958% 0.1960% 5.8470% 12.0130% 37.4330% 3.1020% 17.6700%
1688 002029 安信动态策略混合C 1.3275 0.0026 0.1962% 0.1960% 2.9310% 1.0660% 8.1380% 0.5000% 28.0140%
1689 379010 上投摩根中小盘混合 2.5560 0.0050 0.1960% 0.1960% 24.2590% 46.3080% 86.1620% 11.7620% 176.2370%
1690 006531 华泰柏瑞量化驱动混合C 1.1817 0.0023 0.1950% 0.1950% 5.7730% 11.9670% 37.7590% 3.0880% 34.6970%
1691 002453 九泰久稳灵活配置混合A 1.0270 0.0020 0.1951% 0.1950% -3.3870% 6.8680% 5.5500% 2.0870% 2.7000%
1692 001185 安信动态策略混合A 1.3388 0.0026 0.1946% 0.1950% 2.9850% 1.1710% 8.3430% 0.5110% 33.8800%
1693 004751 广发鑫和混合C 1.0805 0.0021 0.1947% 0.1950% 1.5960% 4.7280% 4.6790% -0.0190% 11.4310%
1694 004698 博时军工主题股票 1.0280 0.0020 0.1949% 0.1950% 10.6570% 14.7320% 29.9620% 3.5250% 2.8000%
1695 161718 招商沪深300高贝塔指数分级 1.0262 0.0020 0.1953% 0.1950% 13.4510% 15.2890% 46.3680% 2.3540% 16.2800%
1696 008593 天弘沪深300指数增强C 1.0276 0.0020 0.1950% 0.1950% 0.0000% 0.0000% 0.0000% 1.1220% 2.7600%
1697 008592 天弘沪深300指数增强A 1.0277 0.0020 0.1950% 0.1950% 0.0000% 0.0000% 0.0000% 1.1220% 2.7700%
1698 150009 瑞和远见 1.0300 0.0020 0.1946% 0.1950% 2.8970% 17.4370% 44.2360% 0.6840% 66.6530%
1699 004871 中银金融地产混合 1.2388 0.0024 0.1941% 0.1940% 4.9740% 17.2770% 41.8040% -0.6890% 23.8800%
1700 001891 中欧成长优选混合E 1.2897 0.0025 0.1942% 0.1940% 15.3990% 16.7260% 35.0610% 4.4800% 42.5080%
1701 166020 中欧成长优选混合A 1.2383 0.0024 0.1942% 0.1940% 15.2010% 16.5020% 34.7300% 4.4800% 67.1410%
1702 002051 诺安创新驱动混合C 1.0350 0.0020 0.1936% 0.1940% 3.0400% 6.5960% 10.1320% 1.5700% 14.5950%
1703 005477 长安鑫禧混合A 0.9311 0.0018 0.1937% 0.1940% 5.3760% 3.6400% 11.6560% 0.0320% -6.8900%
1704 005478 长安鑫禧混合C 0.9278 0.0018 0.1944% 0.1940% 5.3360% 3.6070% 11.5140% 0.0320% -7.2200%
1705 005033 银华智能汽车量化股票发起式A 0.8792 0.0017 0.1937% 0.1940% 20.1580% 20.0440% 34.5370% 6.4020% -12.0800%
1706 005034 银华智能汽车量化股票发起式C 0.8793 0.0017 0.1937% 0.1940% 20.0740% 19.9590% 34.8000% 6.3880% -12.0700%
1707 161811 银华沪深300指数分级 1.0310 0.0020 0.1944% 0.1940% 7.9840% 14.6520% 42.8120% 2.5870% 85.3990%
1708 519126 浦银安盛新经济结构混合 1.5560 0.0030 0.1932% 0.1930% 16.0330% 32.3130% 66.9530% 6.4300% 55.6000%
1709 001760 嘉实创新成长混合 1.0380 0.0020 0.1931% 0.1930% 13.8160% 19.3100% 18.6290% 6.3520% 3.8000%
1710 002563 泓德泓汇混合 1.5550 0.0030 0.1933% 0.1930% 16.5670% 32.4530% 57.0710% 5.9990% 55.5000%
1711 001123 鹏华弘利混合C 1.1955 0.0023 0.1928% 0.1930% 3.3900% 9.1700% 12.1680% 1.5460% 28.2440%
1712 003862 招商兴福混合C 1.0881 0.0021 0.1934% 0.1930% 3.8160% 7.7010% 12.9320% 1.3320% 8.8100%
1713 001068 华融新锐灵活配置混合 1.0400 0.0020 0.1927% 0.1930% 2.7670% 6.1220% 23.3690% 0.4830% 4.0000%
1714 002035 安信平稳增长混合发起C 1.2946 0.0025 0.1935% 0.1930% 1.3230% 2.6240% 10.6870% 0.3250% 28.4470%
1715 730001 方正富邦创新动力混合A 1.4523 0.0028 0.1932% 0.1930% 17.4430% 35.9580% 51.9140% 10.0560% 124.2540%
1716 530016 建信恒稳价值混合 2.6110 0.0050 0.1919% 0.1920% 14.3670% 22.9860% 47.5140% 6.4410% 184.5590%
1717 005671 前海联合研究优选混合A 1.3555 0.0026 0.1922% 0.1920% 18.0440% 30.7390% 34.5940% 5.1750% 35.5500%
1718 001411 诺安创新驱动混合A 1.0410 0.0020 0.1925% 0.1920% 3.1240% 6.6660% 10.1870% 1.5610% 16.3620%
1719 002157 长盛盛世混合C 1.0420 0.0020 0.1923% 0.1920% 3.4760% 6.9820% 22.5880% 0.5790% 13.5200%
1720 005587 安信比较优势混合 1.1504 0.0022 0.1916% 0.1920% 9.2910% 11.7650% 35.4850% 0.4980% 15.0400%
1721 004750 广发鑫和混合A 1.0973 0.0021 0.1917% 0.1920% 1.8540% 5.1000% 5.9460% 0.0000% 13.1190%
1722 006744 中融央视财经50ETF联接C 1.1485 0.0022 0.1919% 0.1920% 8.5030% 14.7470% 0.0000% 2.0070% 14.8500%
1723 240014 华宝中证100指数A 1.5656 0.0030 0.1920% 0.1920% 4.3320% 10.2690% 37.3090% 0.8180% 56.6060%
1724 007405 华宝中证100指数C 1.5616 0.0030 0.1925% 0.1920% 4.2320% 10.0570% 0.0000% 0.8070% 15.2470%
1725 160517 博时中证银行指数分级 1.0962 0.0021 0.1919% 0.1920% 2.5480% 8.8240% 26.1500% -0.7330% 23.3640%
1726 006743 中融央视财经50ETF联接A 1.1551 0.0022 0.1908% 0.1910% 8.6030% 15.0040% 0.0000% 2.0230% 15.5100%
1727 200016 长城稳健成长混合 1.4694 0.0028 0.1909% 0.1910% 14.4930% 28.6580% 36.3710% 6.1320% 126.3610%
1728 005519 银华混改红利灵活配置混合发起式 1.2040 0.0023 0.1914% 0.1910% 10.1960% 19.0780% 37.1140% 4.9150% 20.4000%
1729 002156 长盛盛世混合A 1.0510 0.0020 0.1907% 0.1910% 3.5470% 7.1360% 22.9240% 0.6700% 20.1440%
1730 005268 鹏华优势企业股票 1.3628 0.0026 0.1911% 0.1910% 12.4790% 32.3360% 81.9740% 5.8900% 36.2800%
1731 001959 华商乐享互联混合 1.0540 0.0020 0.1901% 0.1900% 29.3250% 52.0920% 101.1450% 11.7710% 5.4000%
1732 003147 大成动态量化配置策略混合 1.1585 0.0022 0.1903% 0.1900% 16.4910% 28.2090% 53.2810% 5.2030% 15.8500%
1733 519617 银河君信混合C 1.1078 0.0021 0.1899% 0.1900% 1.7820% 5.2940% 9.9730% 0.9750% 18.0120%
1734 004206 华商元亨混合 0.9489 0.0018 0.1901% 0.1900% 4.1950% 9.5600% 18.4350% 0.8180% -5.1100%
1735 310388 申万菱信消费增长混合 1.5800 0.0030 0.1902% 0.1900% 13.5090% 23.3120% 67.7290% 6.4450% 139.0330%
1736 003378 泰康策略优选混合 1.3231 0.0025 0.1893% 0.1890% 9.6370% 18.2920% 48.7800% 3.9190% 37.0750%
1737 005187 长安鑫兴混合C 1.2167 0.0023 0.1894% 0.1890% 5.8370% 16.2640% 42.3540% 1.9870% 21.6700%
1738 519616 银河君信混合A 1.1160 0.0021 0.1885% 0.1890% 1.9090% 5.5520% 10.5180% 1.0050% 20.0320%
1739 002030 信诚新选混合B 1.0620 0.0020 0.1887% 0.1890% 3.1070% 4.6310% 18.5270% 0.7590% 6.2000%
1740 004011 华泰柏瑞鼎利混合C 1.1638 0.0022 0.1894% 0.1890% 2.1500% 9.9070% 12.4340% 0.3100% 28.1530%
1741 202007 南方隆元产业主题混合 1.0620 0.0020 0.1887% 0.1890% 11.0090% 26.0040% 51.4450% 5.9250% 6.9890%
1742 000688 景顺长城研究精选股票 1.5900 0.0030 0.1890% 0.1890% 3.2470% 7.8700% 30.4350% 2.1190% 62.0930%
1743 020021 国泰金融ETF联接 1.2282 0.0023 0.1876% 0.1880% 1.2110% 3.7770% 26.0620% -0.7270% 88.2160%
1744 006652 富国金融地产行业混合 1.3291 0.0025 0.1885% 0.1880% 5.6180% 6.3280% 30.3170% -1.0280% 32.9100%
1745 002117 广发安享混合C 1.0660 0.0020 0.1880% 0.1880% 1.6970% 5.6840% 7.6920% 0.2820% 33.1040%
1746 003104 泰达宏利定宏混合 1.0650 0.0020 0.1881% 0.1880% 3.0980% 6.0600% 16.2620% -0.1870% 16.0290%
1747 005672 前海联合研究优选混合C 1.3391 0.0025 0.1870% 0.1870% 17.8160% 30.3010% 33.4830% 5.1350% 33.9100%
1748 002116 广发安享混合A 1.0710 0.0020 0.1871% 0.1870% 1.6890% 5.8570% 7.9640% 0.2810% 26.1790%
1749 290010 泰信中证200指数 1.0700 0.0020 0.1873% 0.1870% 11.2270% 14.3160% 35.7870% 3.5820% 9.1230%
1750 163808 中银中证100指数增强 1.6080 0.0030 0.1869% 0.1870% 3.6750% 11.2800% 38.5010% 0.5630% 62.4110%
1751 165521 信诚中证800金融指数分级 1.0710 0.0020 0.1871% 0.1870% 0.8150% 3.6790% 27.4560% -0.8330% 95.1410%
1752 001588 天弘中证800指数A 1.0229 0.0019 0.1861% 0.1860% 8.4040% 12.4310% 38.5860% 2.3210% 2.2900%
1753 001677 中银战略新兴产业股票 1.6160 0.0030 0.1860% 0.1860% 5.6210% 24.9810% 57.1980% 1.8270% 61.6000%
1754 001122 鹏华弘利混合A 1.1880 0.0022 0.1855% 0.1860% 3.4640% 9.3290% 12.5020% 1.5560% 30.5180%
1755 004139 中邮军民融合混合 0.9727 0.0018 0.1854% 0.1850% 7.8860% 11.2040% 21.0880% 3.6000% -2.7300%
1756 002057 中银新机遇混合A 1.0830 0.0020 0.1850% 0.1850% 5.6900% 10.6290% 17.4410% 1.5000% 35.6960%
1757 002262 中银宝利混合C 1.0840 0.0020 0.1848% 0.1850% 5.1440% 10.5170% 19.1080% 0.9310% 35.5990%
1758 004010 华泰柏瑞鼎利混合A 1.1380 0.0021 0.1849% 0.1850% 2.2090% 9.9620% 12.6400% 0.3170% 25.4240%
1759 570001 诺德价值优势混合 1.4591 0.0027 0.1854% 0.1850% 7.9850% 11.9460% 32.8740% 5.4110% 93.2510%
1760 004250 银河量化优选混合 1.2464 0.0023 0.1849% 0.1850% 12.5820% 17.1650% 45.4210% 5.1100% 24.6400%
1761 165312 建信央视财经50指数分级 0.9735 0.0018 0.1852% 0.1850% 8.0560% 16.1320% 38.0460% 2.2650% 136.0350%
1762 001801 汇添富达欣混合A 1.0880 0.0020 0.1842% 0.1840% 1.2000% 4.9140% 7.7810% 0.0920% 14.3560%
1763 006429 诺安恒鑫混合 1.0880 0.0020 0.1842% 0.1840% 9.2700% 8.6800% 0.0000% 2.8940% 8.8000%
1764 000994 建信睿盈灵活配置混合A 1.0970 0.0020 0.1826% 0.1830% 10.2510% 12.9760% 31.6930% 3.6860% 9.7000%
1765 002363 华安安康灵活配置混合A 1.3696 0.0025 0.1829% 0.1830% 5.7610% 11.8500% 25.2610% 3.1950% 36.9600%
1766 519066 汇添富蓝筹稳健混合 2.7360 0.0050 0.1831% 0.1830% 3.8530% 10.7140% 42.5800% 1.7390% 416.4940%
1767 002434 中银宏利混合A 1.0960 0.0020 0.1828% 0.1830% 5.5050% 10.2500% 19.2660% 1.3880% 34.9830%
1768 001157 国联安睿祺灵活配置混合 1.3123 0.0024 0.1832% 0.1830% 3.0060% 6.0960% 15.5500% 0.4590% 31.2300%
1769 001403 招商国企改革主题混合 1.0960 0.0020 0.1828% 0.1830% 17.0940% 30.4760% 60.4680% 3.4940% 9.6000%
1770 006194 鑫元核心资产股票C 1.1507 0.0021 0.1828% 0.1830% 7.8340% 15.5210% 15.5670% 2.5670% 15.0700%
1771 398051 中海环保新能源混合 1.1010 0.0020 0.1820% 0.1820% 26.5520% 26.6970% 37.2820% 8.5800% 10.1000%
1772 004932 招商丰拓灵活混合A 1.2632 0.0023 0.1824% 0.1820% 8.6810% 11.2660% 25.2680% 1.8380% 26.3200%
1773 002435 中银宏利混合C 1.0990 0.0020 0.1823% 0.1820% 5.4890% 10.4300% 19.5910% 1.3840% 34.6960%
1774 002056 中银新财富混合C 1.0980 0.0020 0.1825% 0.1820% 2.9050% 7.3310% 20.2690% 0.3660% 30.9300%
1775