排行 |
基金名称 |
基金代码 |
净值 |
涨跌额 |
涨跌幅 |
回报率 |
三月回报 |
半年回报 |
一年回报 |
今年回报 |
成立以来回报 |
1 |
150222 |
前海开源中航军工指数分级B |
0.9850 |
0.0640 |
6.9490% |
6.9490% |
82.9180% |
97.5820% |
108.1200% |
95.7240% |
-67.6510% |
2 |
150023 |
申万菱信深证成指分级进取 |
0.3235 |
0.0199 |
6.5547% |
6.5550% |
227.0980% |
226.1090% |
265.9500% |
223.5000% |
-67.6500% |
3 |
150206 |
鹏华中证国防指数分级B |
1.4320 |
0.0800 |
5.9172% |
5.9170% |
108.7460% |
153.4510% |
259.7990% |
181.8900% |
-82.4160% |
4 |
150330 |
方正富邦保险主题指数分级B |
1.8820 |
0.1010 |
5.6710% |
5.6710% |
36.5750% |
19.2650% |
12.6270% |
5.5520% |
88.2000% |
5 |
150270 |
招商中证白酒指数分级B |
1.7440 |
0.0919 |
5.5626% |
5.5630% |
66.7460% |
106.6350% |
97.3070% |
72.1960% |
611.7670% |
6 |
150182 |
富国中证军工指数分级B |
1.3560 |
0.0710 |
5.5253% |
5.5250% |
76.3500% |
90.8250% |
107.0390% |
105.0290% |
-34.2310% |
7 |
150178 |
鹏华证券保险分级B |
0.8540 |
0.0360 |
4.4010% |
4.4010% |
42.1630% |
32.4510% |
36.9760% |
15.3860% |
-35.3190% |
8 |
150216 |
国泰深证TMT50指数分级B |
0.8969 |
0.0373 |
4.3392% |
4.3390% |
31.4660% |
24.2550% |
142.1750% |
55.7940% |
-45.4280% |
9 |
150208 |
招商沪深300地产等权重指数分级B |
0.9809 |
0.0403 |
4.2845% |
4.2840% |
37.4700% |
20.4890% |
41.8950% |
7.2470% |
-10.1050% |
10 |
150199 |
国泰国证食品饮料行业指数分级B |
1.0825 |
0.0440 |
4.2369% |
4.2370% |
59.4700% |
105.6210% |
110.4200% |
83.7490% |
863.8110% |
11 |
001838 |
国投瑞银国家安全混合 |
1.1750 |
0.0460 |
4.0744% |
4.0740% |
61.6230% |
76.4260% |
79.9390% |
70.2900% |
17.5000% |
12 |
167301 |
方正富邦保险主题指数分级 |
1.4560 |
0.0510 |
3.6299% |
3.6300% |
21.5360% |
12.6060% |
9.6050% |
4.5980% |
58.6550% |
13 |
150195 |
富国中证移动互联网指数分级B |
0.9630 |
0.0330 |
3.5484% |
3.5480% |
35.5330% |
39.7270% |
173.8050% |
80.4290% |
-61.1630% |
14 |
161725 |
招商中证白酒指数分级 |
1.3869 |
0.0460 |
3.4305% |
3.4310% |
34.3630% |
49.8220% |
48.3910% |
37.6850% |
249.7820% |
15 |
150300 |
华安中证银行指数分级B |
0.7366 |
0.0243 |
3.4115% |
3.4110% |
31.1610% |
10.3350% |
6.8620% |
-8.3600% |
-26.3400% |
16 |
150050 |
南方新兴消费进取 |
2.0220 |
0.0660 |
3.3742% |
3.3740% |
60.2220% |
110.7420% |
165.6890% |
103.5550% |
671.8060% |
17 |
160630 |
鹏华中证国防指数分级 |
1.2320 |
0.0400 |
3.3557% |
3.3560% |
44.4310% |
56.5440% |
77.7240% |
62.9630% |
14.0220% |
18 |
150316 |
富国中证工业4.0指数分级B |
0.9260 |
0.0300 |
3.3482% |
3.3480% |
40.1970% |
37.2960% |
192.9840% |
88.5680% |
-86.1810% |
19 |
164402 |
前海开源中航军工指数分级 |
0.9930 |
0.0320 |
3.3299% |
3.3300% |
42.6080% |
49.3160% |
55.4670% |
49.1620% |
2.5070% |
20 |
000535 |
长盛航天海工混合 |
1.4570 |
0.0460 |
3.2601% |
3.2600% |
45.9920% |
57.5130% |
63.1580% |
52.4060% |
124.7680% |
21 |
150193 |
鹏华地产分级B |
1.3940 |
0.0440 |
3.2593% |
3.2590% |
40.1000% |
23.1450% |
43.4160% |
11.0760% |
45.1560% |
22 |
161628 |
融通军工分级 |
1.2740 |
0.0400 |
3.2415% |
3.2410% |
40.9290% |
49.1800% |
58.5300% |
55.1770% |
-5.5490% |
23 |
150180 |
鹏华信息分级B |
1.2140 |
0.0380 |
3.2313% |
3.2310% |
39.7010% |
31.5540% |
147.3220% |
66.5730% |
-20.2670% |
24 |
150292 |
中融银行指数分级B |
0.8660 |
0.0270 |
3.2181% |
3.2180% |
34.2640% |
16.0860% |
20.9500% |
0.1160% |
-13.4000% |
25 |
150174 |
信诚中证TMT产业主题指数分级B |
0.9630 |
0.0300 |
3.2154% |
3.2150% |
37.5710% |
18.3750% |
111.2950% |
43.5610% |
-70.3620% |
26 |
150312 |
信诚中证智能家居指数分级B |
1.0920 |
0.0340 |
3.2136% |
3.2140% |
34.3170% |
19.8800% |
109.6500% |
43.6270% |
-87.9790% |
27 |
150146 |
招商沪深300高贝塔指数分级B |
1.3500 |
0.0414 |
3.1637% |
3.1640% |
51.2940% |
39.2040% |
103.4050% |
34.5830% |
-33.4860% |
28 |
150158 |
信诚中证800金融指数分级B |
1.2080 |
0.0370 |
3.1597% |
3.1600% |
39.4920% |
22.2670% |
19.9600% |
4.3180% |
159.5390% |
29 |
161024 |
富国中证军工指数分级 |
1.1800 |
0.0360 |
3.1469% |
3.1470% |
39.0940% |
46.2390% |
54.6540% |
52.6430% |
77.6730% |
30 |
150304 |
华安创业板50指数分级B |
1.5502 |
0.0471 |
3.1335% |
3.1340% |
61.7490% |
65.8000% |
206.7350% |
110.8800% |
-97.2710% |
31 |
160632 |
鹏华酒分级 |
1.0860 |
0.0330 |
3.1339% |
3.1340% |
33.1950% |
53.3940% |
57.1060% |
42.9380% |
181.6120% |
32 |
003017 |
广发中证军工ETF联接A |
1.1569 |
0.0351 |
3.1289% |
3.1290% |
38.8000% |
46.8150% |
55.8110% |
52.7660% |
15.6900% |
33 |
005693 |
广发中证军工ETF联接C |
1.1556 |
0.0350 |
3.1233% |
3.1230% |
38.7440% |
46.6680% |
55.4270% |
52.5950% |
61.6680% |
34 |
163115 |
申万菱信中证军工指数分级 |
1.1370 |
0.0344 |
3.1199% |
3.1200% |
42.4770% |
50.7350% |
60.9150% |
57.9000% |
61.7110% |
35 |
005175 |
国寿安保消费新蓝海混合 |
1.7234 |
0.0516 |
3.0865% |
3.0860% |
29.5690% |
37.5750% |
71.0400% |
49.3670% |
72.3400% |
36 |
004987 |
诺德新享混合 |
1.6700 |
0.0497 |
3.0673% |
3.0670% |
32.1520% |
39.3870% |
47.5530% |
33.5890% |
67.0000% |
37 |
000596 |
前海开源中证军工指数A |
1.9580 |
0.0580 |
3.0526% |
3.0530% |
42.6070% |
54.5380% |
65.3720% |
60.4920% |
95.8000% |
38 |
150318 |
交银中证互联网金融指数分级B |
0.9450 |
0.0280 |
3.0534% |
3.0530% |
45.3850% |
28.3970% |
65.7890% |
29.6300% |
-85.8260% |
39 |
150153 |
富国创业板指数分级B |
1.2250 |
0.0360 |
3.0278% |
3.0280% |
46.0960% |
50.1590% |
141.3640% |
87.0210% |
-69.7680% |
40 |
150308 |
富国中证体育产业指数分级B |
1.3710 |
0.0400 |
3.0053% |
3.0050% |
44.3160% |
28.2510% |
121.8040% |
47.3020% |
-84.8710% |
41 |
002199 |
前海开源中证军工指数C |
0.9980 |
0.0290 |
2.9928% |
2.9930% |
42.5710% |
54.2500% |
64.9590% |
60.1930% |
-1.3410% |
42 |
150118 |
国泰国证房地产行业指数分级B |
1.2547 |
0.0363 |
2.9793% |
2.9790% |
37.5770% |
19.8030% |
33.9350% |
7.4870% |
4.9590% |
43 |
150019 |
银华锐进 |
1.6800 |
0.0480 |
2.9412% |
2.9410% |
47.1100% |
47.7570% |
104.3800% |
54.2700% |
68.0000% |
44 |
001832 |
易方达瑞恒混合 |
1.9180 |
0.0540 |
2.8970% |
2.8970% |
32.6420% |
48.3370% |
60.1000% |
42.7080% |
91.8000% |
45 |
000969 |
前海开源大安全混合 |
1.7080 |
0.0480 |
2.8916% |
2.8920% |
38.4120% |
46.3580% |
68.2760% |
51.4180% |
70.8000% |
46 |
004224 |
南方军工改革灵活配置混合 |
1.2753 |
0.0358 |
2.8883% |
2.8880% |
45.5160% |
66.8800% |
79.2910% |
69.0710% |
27.5300% |
47 |
150310 |
信诚中证信息安全指数分级B |
1.1850 |
0.0330 |
2.8646% |
2.8650% |
22.7980% |
17.7930% |
95.9650% |
51.2300% |
-87.0900% |
48 |
150210 |
富国中证国有企业改革指数分级B |
1.0800 |
0.0300 |
2.8571% |
2.8570% |
51.8990% |
47.5410% |
77.6320% |
37.4050% |
-32.5920% |
49 |
008949 |
平安匠心优选混合A |
1.3768 |
0.0382 |
2.8537% |
2.8540% |
35.4720% |
0.0000% |
0.0000% |
0.0000% |
37.6800% |
50 |
008950 |
平安匠心优选混合C |
1.3715 |
0.0380 |
2.8496% |
2.8500% |
35.1760% |
0.0000% |
0.0000% |
0.0000% |
37.1500% |
51 |
009009 |
平安科技创新混合C |
1.3868 |
0.0384 |
2.8478% |
2.8480% |
32.8480% |
0.0000% |
0.0000% |
0.0000% |
38.6800% |
52 |
009008 |
平安科技创新混合A |
1.3917 |
0.0385 |
2.8451% |
2.8450% |
33.1390% |
0.0000% |
0.0000% |
0.0000% |
39.1700% |
53 |
001348 |
大摩新机遇混合 |
1.1980 |
0.0330 |
2.8326% |
2.8330% |
21.2550% |
20.6440% |
27.9920% |
17.2210% |
19.8000% |
54 |
001135 |
益民品质升级混合 |
0.9570 |
0.0260 |
2.7927% |
2.7930% |
34.7890% |
47.0050% |
55.8630% |
42.4110% |
-4.3000% |
55 |
005609 |
富国军工主题混合 |
1.8464 |
0.0493 |
2.7433% |
2.7430% |
50.6650% |
65.5520% |
96.6980% |
78.0350% |
84.6400% |
56 |
000431 |
鹏华品牌传承混合 |
2.8650 |
0.0760 |
2.7250% |
2.7250% |
44.6240% |
49.6080% |
100.9120% |
64.7500% |
209.9020% |
57 |
110022 |
易方达消费行业股票 |
3.9750 |
0.1050 |
2.7132% |
2.7130% |
26.2310% |
37.8290% |
43.2950% |
30.0290% |
297.5000% |
58 |
560003 |
益民创新优势混合 |
1.2502 |
0.0330 |
2.7111% |
2.7110% |
33.3120% |
45.5580% |
48.2860% |
38.4500% |
26.9640% |
59 |
213008 |
宝盈资源优选混合 |
2.0476 |
0.0540 |
2.7087% |
2.7090% |
30.3210% |
43.4900% |
50.5150% |
38.4920% |
204.0420% |
60 |
150250 |
招商中证银行指数分级B |
1.1878 |
0.0311 |
2.6887% |
2.6890% |
22.0630% |
8.5740% |
9.9200% |
-5.0060% |
18.7800% |
61 |
002251 |
华夏军工安全混合 |
1.5290 |
0.0400 |
2.6864% |
2.6860% |
51.6870% |
61.2870% |
72.7680% |
65.6550% |
52.9000% |
62 |
150052 |
信诚沪深300指数分级B |
1.1620 |
0.0300 |
2.6502% |
2.6500% |
55.5560% |
47.0890% |
69.3880% |
38.6640% |
16.1490% |
63 |
150248 |
工银中证传媒指数分级B |
1.2247 |
0.0316 |
2.6486% |
2.6490% |
19.9870% |
4.5060% |
80.5810% |
21.9820% |
-98.3790% |
64 |
560002 |
益民红利成长混合 |
0.6470 |
0.0166 |
2.6332% |
2.6330% |
32.1490% |
43.5230% |
47.9190% |
37.0470% |
77.2100% |
65 |
660012 |
农银汇理消费主题混合A |
4.1223 |
0.1053 |
2.6214% |
2.6210% |
29.9800% |
47.7160% |
87.4370% |
61.3610% |
343.1030% |
66 |
001297 |
平安智慧中国混合 |
1.0210 |
0.0260 |
2.6131% |
2.6130% |
31.5720% |
32.7700% |
88.7250% |
55.4030% |
2.1000% |
67 |
006605 |
嘉实消费精选股票C |
1.7004 |
0.0431 |
2.6006% |
2.6010% |
39.3200% |
53.2170% |
69.2950% |
50.8380% |
70.0400% |
68 |
001857 |
易方达现代服务业混合 |
1.7760 |
0.0450 |
2.5997% |
2.6000% |
32.9340% |
48.6190% |
53.9000% |
40.3950% |
77.6000% |
69 |
006604 |
嘉实消费精选股票A |
1.7147 |
0.0434 |
2.5968% |
2.5970% |
39.4970% |
53.5920% |
70.3120% |
51.2880% |
71.4700% |
70 |
150204 |
鹏华传媒分级B |
1.3500 |
0.0340 |
2.5836% |
2.5840% |
25.9330% |
13.5410% |
99.7040% |
33.6630% |
-87.2350% |
71 |
001076 |
易方达改革红利混合 |
1.5560 |
0.0390 |
2.5709% |
2.5710% |
29.7750% |
35.5400% |
42.8830% |
32.3130% |
55.6000% |
72 |
000796 |
宝盈睿丰创新混合C |
2.1650 |
0.0540 |
2.5580% |
2.5580% |
27.5030% |
26.2390% |
80.7180% |
51.1870% |
116.5000% |
73 |
206012 |
鹏华价值精选股票 |
2.6060 |
0.0650 |
2.5580% |
2.5580% |
44.1370% |
50.4620% |
106.9900% |
67.2660% |
160.6000% |
74 |
002983 |
长信国防军工量化混合A |
1.3654 |
0.0339 |
2.5460% |
2.5460% |
48.8660% |
58.3440% |
86.7340% |
73.9360% |
36.5400% |
75 |
001382 |
易方达国企改革混合 |
1.8940 |
0.0470 |
2.5447% |
2.5450% |
30.0820% |
36.4550% |
50.6760% |
35.1890% |
89.4000% |
76 |
008960 |
长信国防军工量化混合C |
1.3631 |
0.0338 |
2.5427% |
2.5430% |
48.7450% |
0.0000% |
0.0000% |
0.0000% |
42.7480% |
77 |
213002 |
宝盈泛沿海混合 |
0.8354 |
0.0207 |
2.5408% |
2.5410% |
20.8970% |
15.6900% |
33.6000% |
19.2070% |
235.1480% |
78 |
160605 |
鹏华中国50混合 |
2.3830 |
0.0590 |
2.5387% |
2.5390% |
30.3610% |
52.1710% |
60.5800% |
44.9510% |
1040.5300% |
79 |
000601 |
华宝创新混合 |
2.1870 |
0.0540 |
2.5316% |
2.5320% |
39.5660% |
36.7730% |
116.9640% |
65.8070% |
165.1740% |
80 |
007578 |
宝盈新锐混合C |
2.7150 |
0.0670 |
2.5302% |
2.5300% |
30.9700% |
49.5040% |
64.8450% |
46.6780% |
65.1460% |
81 |
004871 |
中银金融地产混合 |
1.4533 |
0.0357 |
2.5183% |
2.5180% |
27.0920% |
23.0150% |
33.6250% |
16.5060% |
45.3300% |
82 |
002703 |
长城久源混合 |
1.4815 |
0.0363 |
2.5118% |
2.5120% |
26.4830% |
23.3760% |
39.2000% |
24.9580% |
48.1500% |
83 |
001543 |
宝盈新锐混合A |
2.7350 |
0.0670 |
2.5112% |
2.5110% |
31.2380% |
50.0270% |
66.1600% |
47.3600% |
173.5000% |
84 |
000794 |
宝盈睿丰创新混合A |
2.4100 |
0.0590 |
2.5096% |
2.5100% |
27.7160% |
26.7090% |
82.0240% |
51.9550% |
141.0000% |
85 |
002376 |
国寿安保核心产业灵活配置混合 |
1.2660 |
0.0310 |
2.5101% |
2.5100% |
19.9160% |
14.9810% |
26.0160% |
12.4210% |
42.9080% |
86 |
001385 |
东方新思路灵活配置混合C |
1.2747 |
0.0312 |
2.5090% |
2.5090% |
40.2460% |
53.4300% |
69.7560% |
52.4760% |
27.4700% |
87 |
001384 |
东方新思路灵活配置混合A |
1.3008 |
0.0318 |
2.5059% |
2.5060% |
40.3840% |
53.7230% |
70.4400% |
52.8550% |
30.0800% |
88 |
501099 |
平安科技创新3年封闭混合 |
1.3458 |
0.0329 |
2.5059% |
2.5060% |
31.5160% |
0.0000% |
0.0000% |
0.0000% |
34.5800% |
89 |
150224 |
富国中证全指证券公司指数分级B |
1.3180 |
0.0320 |
2.4883% |
2.4880% |
67.0470% |
59.5640% |
77.3890% |
34.0800% |
-94.2670% |
90 |
003232 |
创金合信金融地产股票A |
1.0885 |
0.0261 |
2.4567% |
2.4570% |
18.4960% |
12.6580% |
18.4050% |
6.8410% |
18.1150% |
91 |
003233 |
创金合信金融地产股票C |
1.0739 |
0.0257 |
2.4518% |
2.4520% |
18.2970% |
12.2620% |
17.3530% |
6.3790% |
17.6380% |
92 |
001127 |
中银宏观策略混合 |
0.9200 |
0.0220 |
2.4499% |
2.4500% |
23.3240% |
23.8220% |
43.5260% |
29.5770% |
-8.0000% |
93 |
660010 |
农银策略精选混合 |
1.9267 |
0.0451 |
2.3969% |
2.3970% |
23.2460% |
27.8580% |
67.8750% |
46.6290% |
92.7110% |
94 |
001877 |
宝盈国家安全沪港深股票 |
1.2430 |
0.0290 |
2.3888% |
2.3890% |
23.3130% |
24.7990% |
54.0270% |
37.0450% |
24.3000% |
95 |
007306 |
华泰柏瑞基本面智选混合A |
1.8472 |
0.0430 |
2.3833% |
2.3830% |
22.9750% |
34.5670% |
80.9560% |
47.9770% |
84.7200% |
96 |
007307 |
华泰柏瑞基本面智选混合C |
1.8340 |
0.0426 |
2.3780% |
2.3780% |
22.8890% |
34.3890% |
79.9450% |
47.7360% |
83.4000% |
97 |
004189 |
华商消费行业股票 |
1.5656 |
0.0363 |
2.3736% |
2.3740% |
30.0440% |
48.8210% |
53.9880% |
46.5100% |
11.4470% |
98 |
481004 |
工银稳健成长混合A |
1.8697 |
0.0432 |
2.3652% |
2.3650% |
26.8200% |
29.3280% |
53.9990% |
31.1700% |
128.2930% |
99 |
007732 |
民生加银持续成长混合C |
1.4508 |
0.0335 |
2.3636% |
2.3640% |
29.3390% |
38.1190% |
0.0000% |
41.6800% |
45.0800% |
100 |
007731 |
民生加银持续成长混合A |
1.4560 |
0.0336 |
2.3622% |
2.3620% |
29.4680% |
38.3900% |
0.0000% |
42.0350% |
45.6000% |
101 |
007750 |
广发优势增长股票 |
1.4648 |
0.0337 |
2.3548% |
2.3550% |
23.1860% |
33.1150% |
0.0000% |
46.4070% |
46.4800% |
102 |
200008 |
长城品牌优选混合 |
2.0227 |
0.0464 |
2.3478% |
2.3480% |
31.4470% |
46.3390% |
46.3660% |
37.5140% |
126.5420% |
103 |
000690 |
前海开源大海洋混合 |
1.7010 |
0.0390 |
2.3466% |
2.3470% |
47.0180% |
48.6890% |
65.3060% |
39.5410% |
70.1000% |
104 |
000976 |
长城新兴产业混合 |
2.5307 |
0.0580 |
2.3456% |
2.3460% |
41.3090% |
61.0780% |
121.2150% |
81.5940% |
153.0700% |
105 |
233008 |
大摩消费领航混合 |
1.0211 |
0.0234 |
2.3454% |
2.3450% |
17.5570% |
24.5090% |
44.0400% |
24.5240% |
2.1100% |
106 |
006397 |
长信内需成长混合E |
2.3150 |
0.0530 |
2.3431% |
2.3430% |
29.1130% |
51.1700% |
73.2120% |
54.8230% |
107.6180% |
107 |
004702 |
南方金融主题灵活配置混合 |
1.3140 |
0.0300 |
2.3364% |
2.3360% |
25.3820% |
20.5500% |
31.7950% |
14.5600% |
31.4000% |
108 |
000408 |
民生加银城镇化混合 |
2.2800 |
0.0520 |
2.3339% |
2.3340% |
28.2870% |
39.3030% |
74.0650% |
45.2920% |
392.9040% |
109 |
000124 |
华宝服务优选混合 |
3.2010 |
0.0730 |
2.3338% |
2.3340% |
35.8660% |
38.4520% |
88.0730% |
59.7300% |
250.2700% |
110 |
519979 |
长信内需成长混合A |
2.4620 |
0.0560 |
2.3275% |
2.3280% |
29.1030% |
51.2750% |
73.0120% |
54.9090% |
368.6000% |
111 |
001393 |
国富金融地产混合C |
1.4909 |
0.0338 |
2.3197% |
2.3200% |
20.4570% |
15.2430% |
20.3990% |
9.5440% |
49.0900% |
112 |
001392 |
国富金融地产混合A |
1.4218 |
0.0322 |
2.3172% |
2.3170% |
20.6040% |
15.5370% |
20.9430% |
9.8850% |
42.1800% |
113 |
008920 |
永赢科技驱动混合C |
1.1574 |
0.0262 |
2.3161% |
2.3160% |
20.3620% |
0.0000% |
0.0000% |
0.0000% |
15.7400% |
114 |
008919 |
永赢科技驱动混合A |
1.1585 |
0.0262 |
2.3139% |
2.3140% |
20.4140% |
0.0000% |
0.0000% |
0.0000% |
15.8500% |
115 |
003857 |
前海开源周期优选混合A |
1.7394 |
0.0393 |
2.3116% |
2.3120% |
33.5330% |
45.8980% |
73.1090% |
44.6130% |
73.9400% |
116 |
003858 |
前海开源周期优选混合C |
1.7256 |
0.0390 |
2.3123% |
2.3120% |
33.4980% |
45.8420% |
72.9580% |
44.5350% |
72.5600% |
117 |
000698 |
宝盈科技30混合 |
2.9750 |
0.0670 |
2.3040% |
2.3040% |
29.6860% |
26.3270% |
95.4670% |
47.6430% |
197.5000% |
118 |
002123 |
北信瑞丰外延增长混合 |
1.3800 |
0.0310 |
2.2980% |
2.2980% |
18.6590% |
23.7670% |
30.1890% |
20.9460% |
38.0000% |
119 |
000541 |
华商创新成长混合发起式 |
2.4070 |
0.0540 |
2.2949% |
2.2950% |
29.4090% |
42.5100% |
99.9170% |
68.6760% |
192.8690% |
120 |
008958 |
嘉实回报精选股票 |
1.1602 |
0.0260 |
2.2924% |
2.2920% |
13.9350% |
0.0000% |
0.0000% |
0.0000% |
16.0080% |
121 |
000251 |
工银金融地产混合 |
2.4570 |
0.0550 |
2.2898% |
2.2900% |
19.5620% |
14.2790% |
17.0500% |
6.1800% |
300.2230% |
122 |
006721 |
平安核心优势混合C |
1.8980 |
0.0425 |
2.2905% |
2.2900% |
29.8400% |
30.4470% |
87.7910% |
54.8000% |
89.8000% |
123 |
006720 |
平安核心优势混合A |
1.9304 |
0.0432 |
2.2891% |
2.2890% |
30.0980% |
30.9720% |
89.3110% |
55.5640% |
93.0400% |
124 |
004986 |
鹏华策略回报混合 |
1.7291 |
0.0387 |
2.2894% |
2.2890% |
31.4510% |
55.4250% |
59.0560% |
45.6820% |
110.5700% |
125 |
004805 |
长信消费精选量化股票 |
1.7725 |
0.0396 |
2.2852% |
2.2850% |
31.2180% |
45.6090% |
54.7220% |
45.1680% |
77.2500% |
126 |
004895 |
华商鑫安混合 |
1.6120 |
0.0360 |
2.2843% |
2.2840% |
32.7840% |
46.4840% |
114.0120% |
78.7310% |
81.0550% |
127 |
002189 |
农银国企改革混合 |
2.4574 |
0.0548 |
2.2809% |
2.2810% |
28.0230% |
32.9400% |
77.2500% |
53.0140% |
145.7400% |
128 |
005000 |
泰康泉林量化价值精选混合A |
1.3857 |
0.0309 |
2.2808% |
2.2810% |
24.0220% |
31.0230% |
55.2600% |
34.5210% |
38.5560% |
129 |
519991 |
长信双利优选混合A |
2.0956 |
0.0467 |
2.2793% |
2.2790% |
23.5690% |
28.8090% |
58.6370% |
40.6160% |
290.6730% |
130 |
150302 |
华安中证全指证券公司指数分级B |
1.4154 |
0.0315 |
2.2762% |
2.2760% |
71.7300% |
66.9100% |
96.5010% |
41.7100% |
-87.7870% |
131 |
006396 |
长信双利优选混合E |
2.1524 |
0.0479 |
2.2761% |
2.2760% |
23.5660% |
28.8090% |
58.2650% |
40.2760% |
75.6300% |
132 |
690005 |
民生加银内需增长混合 |
2.7030 |
0.0600 |
2.2701% |
2.2700% |
29.2680% |
40.2700% |
75.5140% |
47.4630% |
233.3010% |
133 |
005111 |
泰康泉林量化价值精选混合C |
1.3743 |
0.0305 |
2.2697% |
2.2700% |
23.8550% |
30.6990% |
54.5370% |
34.1040% |
37.4160% |
134 |
001704 |
国投瑞银进宝混合 |
2.1656 |
0.0480 |
2.2667% |
2.2670% |
37.1240% |
30.1520% |
94.2940% |
49.0130% |
121.9470% |
135 |
240011 |
华宝大盘精选混合 |
3.0639 |
0.0679 |
2.2664% |
2.2660% |
31.4300% |
39.4200% |
71.0750% |
48.1000% |
264.7220% |
136 |
150272 |
招商国证生物医药指数分级B |
1.1165 |
0.0247 |
2.2623% |
2.2620% |
73.8450% |
132.8960% |
265.8970% |
192.6400% |
16.5450% |
137 |
270050 |
广发新经济混合 |
4.3030 |
0.0950 |
2.2576% |
2.2580% |
25.3060% |
45.0770% |
99.4900% |
77.8830% |
330.3000% |
138 |
150009 |
瑞和远见 |
1.3150 |
0.0290 |
2.2551% |
2.2550% |
29.5570% |
29.0480% |
43.9870% |
28.5430% |
112.7650% |
139 |
007082 |
平安高端制造混合A |
2.1336 |
0.0469 |
2.2476% |
2.2480% |
30.6070% |
32.9760% |
101.0930% |
60.3970% |
113.3600% |
140 |
007083 |
平安高端制造混合C |
2.1029 |
0.0461 |
2.2413% |
2.2410% |
30.3400% |
32.4490% |
99.2520% |
59.6250% |
110.2900% |
141 |
110011 |
易方达中小盘混合 |
6.9860 |
0.1530 |
2.2391% |
2.2390% |
32.0280% |
40.7840% |
55.0470% |
40.8270% |
779.4370% |
142 |
150013 |
国联安双禧中证100指数B |
1.4300 |
-0.0040 |
-0.2789% |
2.2380% |
40.4420% |
38.3160% |
52.4510% |
30.0710% |
104.9500% |
143 |
000994 |
建信睿盈灵活配置混合A |
1.3720 |
0.0300 |
2.2355% |
2.2350% |
24.0510% |
20.4570% |
43.6650% |
29.6790% |
37.2000% |
144 |
540006 |
汇丰晋信大盘股票A |
4.5216 |
0.0988 |
2.2339% |
2.2340% |
23.1570% |
17.1220% |
38.4530% |
20.6270% |
379.0390% |
145 |
005235 |
银华食品饮料量化股票发起式A |
1.9386 |
0.0423 |
2.2307% |
2.2310% |
32.4900% |
59.4110% |
64.8750% |
51.4890% |
93.8600% |
146 |
001163 |
银华中国梦30股票 |
1.9710 |
0.0430 |
2.2303% |
2.2300% |
38.1220% |
58.6960% |
79.0190% |
55.4420% |
97.1000% |
147 |
000127 |
农银行业领先混合 |
3.3285 |
0.0726 |
2.2298% |
2.2300% |
23.8370% |
28.2910% |
67.2580% |
46.1280% |
290.6800% |
148 |
005236 |
银华食品饮料量化股票发起式C |
1.9284 |
0.0420 |
2.2265% |
2.2260% |
32.3630% |
59.0960% |
64.2450% |
51.1290% |
92.8400% |
149 |
960000 |
汇丰晋信大盘股票H |
1.8366 |
0.0400 |
2.2264% |
2.2260% |
22.9810% |
16.9590% |
38.3190% |
20.4720% |
83.6600% |
150 |
008276 |
财通资管价值发现混合 |
1.4710 |
0.0320 |
2.2238% |
2.2240% |
37.0160% |
0.0000% |
0.0000% |
0.0000% |
47.1000% |
151 |
005680 |
财通资管价值成长混合 |
2.1571 |
0.0469 |
2.2225% |
2.2230% |
39.2760% |
55.2650% |
98.8290% |
67.2430% |
115.6880% |
152 |
160127 |
南方新兴消费增长分级股票 |
1.5210 |
0.0330 |
2.2177% |
2.2180% |
34.0090% |
56.1480% |
80.2770% |
53.2350% |
328.8650% |
153 |
150220 |
前海开源健康分级B |
1.1080 |
0.0240 |
2.2140% |
2.2140% |
53.2670% |
98.5480% |
178.7350% |
143.6720% |
130.5140% |
154 |
320005 |
诺安价值增长混合 |
1.6049 |
0.0347 |
2.2099% |
2.2100% |
23.3680% |
28.8460% |
39.3510% |
33.2530% |
225.6780% |
155 |
270005 |
广发聚丰混合 |
1.4423 |
0.0311 |
2.2038% |
2.2040% |
21.7440% |
33.0900% |
75.0360% |
57.5940% |
770.3450% |
156 |
002289 |
华商改革创新股票 |
1.8316 |
0.0395 |
2.2041% |
2.2040% |
26.7810% |
25.6840% |
64.4760% |
37.4150% |
83.1600% |
157 |
007308 |
华宝消费升级混合 |
1.5546 |
0.0335 |
2.2024% |
2.2020% |
32.2500% |
37.9170% |
53.6170% |
40.1040% |
55.4600% |
158 |
070032 |
嘉实优化红利混合 |
2.4140 |
0.0520 |
2.2015% |
2.2020% |
29.7850% |
38.7360% |
52.5920% |
35.8470% |
366.9590% |
159 |
150201 |
招商中证全指证券公司指数分级B |
1.6112 |
0.0347 |
2.2011% |
2.2010% |
62.5010% |
55.7020% |
71.1850% |
32.5650% |
-93.5680% |
160 |
001758 |
嘉实研究增强混合 |
1.5840 |
0.0340 |
2.1935% |
2.1940% |
30.3700% |
32.3310% |
55.2940% |
35.5000% |
58.4000% |
161 |
000995 |
建信睿盈灵活配置混合C |
1.3040 |
0.0280 |
2.1944% |
2.1940% |
23.8370% |
19.9630% |
42.5140% |
28.9810% |
30.4000% |
162 |
164205 |
天弘文化新兴产业股票 |
2.4411 |
0.0524 |
2.1937% |
2.1940% |
39.1810% |
40.3580% |
65.1850% |
38.8090% |
161.6140% |
163 |
000591 |
中银健康生活混合 |
2.0160 |
0.0430 |
2.1794% |
2.1790% |
18.2400% |
14.3510% |
37.2360% |
20.4300% |
101.6000% |
164 |
540010 |
汇丰晋信科技先锋股票 |
3.4695 |
0.0738 |
2.1733% |
2.1730% |
24.9690% |
24.8610% |
97.0410% |
53.0100% |
247.0590% |
165 |
121008 |
国投瑞银成长优选混合 |
0.9784 |
0.0208 |
2.1721% |
2.1720% |
32.3240% |
39.2340% |
78.7030% |
50.0380% |
119.0340% |
166 |
001037 |
国投瑞银锐意改革混合 |
1.3640 |
0.0290 |
2.1723% |
2.1720% |
28.4370% |
31.6600% |
88.6580% |
49.0710% |
36.4000% |
167 |
000167 |
广发聚优灵活配置混合A |
2.4490 |
0.0520 |
2.1694% |
2.1690% |
30.0580% |
41.8070% |
63.2670% |
41.6430% |
187.7580% |
168 |
360006 |
光大保德信新增长混合 |
1.7822 |
0.0378 |
2.1669% |
2.1670% |
31.3910% |
30.8890% |
79.5760% |
52.1730% |
644.5020% |
169 |
610005 |
信达澳银红利回报混合 |
1.4150 |
0.0300 |
2.1661% |
2.1660% |
31.0560% |
40.7600% |
62.4260% |
41.2870% |
76.4370% |
170 |
160222 |
国泰国证食品饮料行业指数分级 |
1.0439 |
0.0221 |
2.1628% |
2.1630% |
33.1110% |
53.7870% |
57.5160% |
45.3780% |
340.0740% |
171 |
008819 |
农银汇理策略趋势混合 |
1.2846 |
0.0272 |
2.1632% |
2.1630% |
24.2600% |
0.0000% |
0.0000% |
0.0000% |
28.4600% |
172 |
007463 |
东海科技动力混合C |
1.6752 |
0.0354 |
2.1588% |
2.1590% |
21.4440% |
19.1720% |
66.4550% |
44.8380% |
67.5200% |
173 |
001413 |
中融鑫起点混合A |
1.1543 |
0.0244 |
2.1595% |
2.1590% |
10.3330% |
10.1430% |
16.4310% |
8.7220% |
20.8820% |
174 |
001414 |
中融鑫起点混合C |
1.0943 |
0.0231 |
2.1565% |
2.1560% |
10.2460% |
9.9690% |
16.0570% |
8.5080% |
14.7390% |
175 |
260109 |
景顺长城内需贰号混合 |
1.7060 |
0.0360 |
2.1557% |
2.1560% |
34.3310% |
46.6900% |
58.5370% |
43.9030% |
841.8920% |
176 |
007439 |
东海科技动力混合A |
1.7017 |
0.0359 |
2.1551% |
2.1550% |
21.7410% |
19.8890% |
68.7190% |
46.0690% |
70.1700% |
177 |
005545 |
中银改革红利灵活配置混合 |
1.8689 |
0.0394 |
2.1536% |
2.1540% |
23.2380% |
27.1970% |
62.2310% |
36.4460% |
86.8900% |
178 |
620006 |
金元顺安消费主题混合 |
1.4240 |
0.0300 |
2.1521% |
2.1520% |
25.0220% |
22.3370% |
37.0550% |
18.2720% |
42.4000% |
179 |
001373 |
易方达新丝路混合 |
1.3770 |
0.0290 |
2.1513% |
2.1510% |
29.9060% |
37.2880% |
53.3410% |
38.5310% |
37.7000% |
180 |
150031 |
银华中证等权90指数鑫利 |
1.7130 |
0.0360 |
2.1467% |
2.1470% |
48.6980% |
40.4100% |
94.8810% |
44.4350% |
-82.0990% |
181 |
519099 |
新华灵活主题混合 |
1.8090 |
0.0380 |
2.1457% |
2.1460% |
27.7540% |
27.2150% |
39.0470% |
25.8870% |
141.8990% |
182 |
001487 |
宝盈优势产业混合 |
2.0010 |
0.0420 |
2.1440% |
2.1440% |
29.0130% |
41.9150% |
58.0570% |
38.1910% |
128.1510% |
183 |
002669 |
华商万众创新混合 |
1.8600 |
0.0390 |
2.1417% |
2.1420% |
32.5730% |
46.6880% |
118.3100% |
77.1430% |
86.0000% |
184 |
260108 |
景顺长城新兴成长混合 |
2.5320 |
0.0530 |
2.1380% |
2.1380% |
33.3330% |
45.6850% |
57.5000% |
43.3820% |
592.1080% |
185 |
004139 |
中邮军民融合混合 |
1.4247 |
0.0298 |
2.1364% |
2.1360% |
50.0470% |
52.1790% |
66.5930% |
51.7410% |
42.4700% |
186 |
005730 |
国泰江源优势精选灵活配置混合 |
1.6180 |
0.0338 |
2.1336% |
2.1340% |
34.1630% |
44.7490% |
84.7880% |
58.6270% |
61.8000% |
187 |
519193 |
万家消费成长股票 |
2.3313 |
0.0487 |
2.1335% |
2.1340% |
24.9420% |
21.3210% |
63.1760% |
32.6710% |
133.1300% |
188 |
005084 |
平安量化先锋混合A |
1.2370 |
0.0258 |
2.1301% |
2.1300% |
21.6200% |
18.6120% |
35.1770% |
21.4770% |
23.7000% |
189 |
005085 |
平安量化先锋混合C |
1.2090 |
0.0252 |
2.1287% |
2.1290% |
21.3850% |
18.1470% |
34.1540% |
20.8880% |
20.9000% |
190 |
005474 |
泰康均衡优选混合A |
1.6065 |
0.0334 |
2.1232% |
2.1230% |
29.2650% |
31.7450% |
56.0920% |
37.0380% |
60.6500% |
191 |
006526 |
鹏华优选回报混合 |
1.3808 |
0.0287 |
2.1226% |
2.1230% |
25.7900% |
32.3620% |
33.1920% |
29.0710% |
38.0800% |
192 |
260104 |
景顺长城内需增长混合 |
10.5860 |
0.2200 |
2.1223% |
2.1220% |
35.3020% |
48.2630% |
60.4120% |
44.9280% |
1918.1899% |
193 |
000554 |
中国梦灵活配置混合 |
1.9270 |
0.0400 |
2.1198% |
2.1200% |
30.2030% |
27.4470% |
43.2710% |
25.9480% |
92.7000% |
194 |
000609 |
华商新量化混合 |
2.2660 |
0.0470 |
2.1181% |
2.1180% |
28.2400% |
39.8760% |
93.3450% |
60.0280% |
236.1740% |
195 |
001656 |
农银中国优势混合 |
1.6544 |
0.0343 |
2.1172% |
2.1170% |
29.1890% |
29.9300% |
74.5700% |
54.9350% |
65.4400% |
196 |
005475 |
泰康均衡优选混合C |
1.6109 |
0.0334 |
2.1173% |
2.1170% |
29.0990% |
31.4380% |
55.3420% |
36.6210% |
61.0900% |
197 |
160624 |
鹏华消费领先混合 |
3.5780 |
0.0740 |
2.1119% |
2.1120% |
28.9370% |
40.0390% |
85.1970% |
53.9590% |
256.1140% |
198 |
000993 |
华宝稳健回报混合 |
1.2570 |
0.0260 |
2.1121% |
2.1120% |
33.2980% |
40.9190% |
66.2700% |
46.1630% |
25.7000% |
199 |
001631 |
天弘中证食品饮料指数A |
2.7787 |
0.0574 |
2.1093% |
2.1090% |
33.1560% |
57.9970% |
62.6780% |
50.0050% |
192.5720% |
200 |
481006 |
工银红利混合 |
1.3273 |
0.0274 |
2.1079% |
2.1080% |
28.6560% |
37.4780% |
62.6200% |
39.5140% |
38.6890% |
201 |
000529 |
广发竞争优势混合 |
3.2450 |
0.0670 |
2.1082% |
2.1080% |
38.0850% |
51.6350% |
64.3040% |
49.4700% |
224.5000% |
202 |
001632 |
天弘中证食品饮料指数C |
2.7477 |
0.0567 |
2.1070% |
2.1070% |
33.0930% |
57.8410% |
62.3550% |
49.8200% |
189.3150% |
203 |
008260 |
长城价值优选混合 |
1.4064 |
0.0290 |
2.1054% |
2.1050% |
38.3840% |
0.0000% |
0.0000% |
0.0000% |
45.1790% |
204 |
001534 |
华宝万物互联混合 |
1.3580 |
0.0280 |
2.1053% |
2.1050% |
25.9740% |
21.0340% |
66.2180% |
41.3110% |
35.8000% |
205 |
006736 |
国投瑞银先进制造混合 |
2.0727 |
0.0427 |
2.1034% |
2.1030% |
35.3200% |
27.7240% |
107.9150% |
50.9720% |
107.2700% |
206 |
000083 |
汇添富消费行业混合 |
7.1400 |
0.1470 |
2.1021% |
2.1020% |
33.7330% |
53.3510% |
69.5160% |
50.8240% |
614.0000% |
207 |
002145 |
诺安景鑫混合 |
1.5254 |
0.0314 |
2.1017% |
2.1020% |
27.5310% |
23.0460% |
71.3160% |
44.4640% |
52.5400% |
208 |
001430 |
中邮乐享收益灵活配置混合 |
1.4090 |
0.0290 |
2.1014% |
2.1010% |
3.8320% |
2.3980% |
10.5100% |
0.1420% |
48.5860% |
209 |
376510 |
上投摩根大盘蓝筹股票 |
2.6730 |
0.0550 |
2.1008% |
2.1010% |
29.3180% |
31.8050% |
56.4070% |
38.3540% |
167.3000% |
210 |
002067 |
诺安精选回报混合 |
1.6570 |
0.0340 |
2.0949% |
2.0950% |
29.1500% |
26.4890% |
70.2980% |
44.0870% |
90.7350% |
211 |
005400 |
万家潜力价值混合A |
1.9946 |
0.0409 |
2.0935% |
2.0930% |
29.3010% |
26.4080% |
75.8290% |
40.7230% |
99.4600% |
212 |
005401 |
万家潜力价值混合C |
1.9641 |
0.0402 |
2.0895% |
2.0900% |
29.1490% |
26.0820% |
74.9290% |
40.2830% |
96.4100% |
213 |
006366 |
兴业安保优选混合 |
2.1817 |
0.0446 |
2.0869% |
2.0870% |
26.5190% |
29.0180% |
94.8290% |
53.8360% |
118.1480% |
214 |
150065 |
长盛同瑞B |
1.3210 |
0.0270 |
2.0866% |
2.0870% |
48.2600% |
46.2900% |
89.2550% |
51.4910% |
-48.8250% |
215 |
005342 |
长安裕泰混合C |
2.0214 |
0.0412 |
2.0806% |
2.0810% |
24.3400% |
26.6780% |
72.8580% |
39.5710% |
102.1400% |
216 |
009398 |
华富成长企业精选股票 |
1.0007 |
0.0204 |
2.0810% |
2.0810% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
0.0700% |
217 |
002774 |
光大保德信铭鑫混合C |
1.9778 |
0.0403 |
2.0800% |
2.0800% |
27.8970% |
41.6250% |
81.1340% |
59.7060% |
97.7800% |
218 |
002773 |
光大保德信铭鑫混合A |
1.9543 |
0.0398 |
2.0789% |
2.0790% |
27.9240% |
41.6770% |
81.5930% |
59.7960% |
95.4300% |
219 |
005341 |
长安裕泰混合A |
2.0078 |
0.0409 |
2.0794% |
2.0790% |
24.3840% |
26.7710% |
72.8920% |
39.7020% |
100.7800% |
220 |
006928 |
长城创业板指数增强发起式C |
2.0577 |
0.0419 |
2.0786% |
2.0790% |
26.0540% |
31.8190% |
87.9180% |
59.9580% |
136.7080% |
221 |
040005 |
华安宏利混合 |
6.3577 |
0.1294 |
2.0776% |
2.0780% |
17.4630% |
22.9660% |
34.7770% |
18.6450% |
707.9980% |
222 |
161721 |
招商沪深300地产等权重指数分级 |
0.9928 |
0.0202 |
2.0769% |
2.0770% |
22.8070% |
13.9530% |
26.5670% |
6.0870% |
58.9600% |
223 |
001879 |
长城创业板指数增强发起式A |
2.0787 |
0.0423 |
2.0772% |
2.0770% |
26.1420% |
32.0060% |
89.0240% |
60.3940% |
107.8700% |
224 |
000697 |
汇添富移动互联股票 |
1.9170 |
0.0390 |
2.0767% |
2.0770% |
24.4800% |
23.2010% |
76.3570% |
47.5750% |
91.7000% |
225 |
001986 |
前海开源人工智能主题混合 |
1.8680 |
0.0380 |
2.0765% |
2.0760% |
38.3700% |
33.0480% |
75.8940% |
48.0190% |
86.8000% |
226 |
001734 |
广发百发大数据成长混合A |
1.3780 |
0.0280 |
2.0741% |
2.0740% |
14.0730% |
16.1890% |
51.5950% |
33.1400% |
37.8000% |
227 |
000696 |
汇添富环保行业股票 |
1.6240 |
0.0330 |
2.0742% |
2.0740% |
32.0330% |
35.6730% |
63.8750% |
41.7100% |
62.4000% |
228 |
400025 |
东方新兴成长混合 |
2.7912 |
0.0567 |
2.0735% |
2.0730% |
27.1440% |
39.0460% |
63.5340% |
47.0990% |
179.1200% |
229 |
002304 |
平安安心灵活配置混合A |
1.3492 |
0.0274 |
2.0729% |
2.0730% |
25.0530% |
23.4630% |
30.3070% |
22.9680% |
34.9200% |
230 |
007048 |
平安安心灵活配置混合C |
1.3494 |
0.0274 |
2.0726% |
2.0730% |
25.0250% |
23.4020% |
30.2130% |
22.8960% |
30.7940% |
231 |
001463 |
光大保德信一带一路混合 |
1.3300 |
0.0270 |
2.0721% |
2.0720% |
28.3780% |
38.6860% |
74.0840% |
53.7570% |
33.0000% |
232 |
003153 |
华富天鑫灵活配置混合C |
1.3906 |
0.0282 |
2.0699% |
2.0700% |
19.0890% |
26.0970% |
73.8690% |
51.2510% |
39.0600% |
233 |
001735 |
广发百发大数据成长混合E |
1.3810 |
0.0280 |
2.0695% |
2.0690% |
14.1320% |
16.2460% |
51.5920% |
33.1730% |
38.1000% |
234 |
000328 |
上投摩根转型动力混合 |
2.6160 |
0.0530 |
2.0679% |
2.0680% |
32.7920% |
34.9150% |
86.9910% |
55.5290% |
161.6000% |
235 |
003152 |
华富天鑫灵活配置混合A |
1.4311 |
0.0290 |
2.0683% |
2.0680% |
19.3280% |
26.6010% |
75.1010% |
52.0020% |
43.1100% |
236 |
660001 |
农银行业成长混合A |
3.3371 |
0.0676 |
2.0676% |
2.0680% |
30.3610% |
30.7540% |
69.3360% |
45.9420% |
417.7780% |
237 |
008082 |
国寿安保研究精选混合A |
1.3781 |
0.0279 |
2.0664% |
2.0660% |
36.5540% |
34.5280% |
0.0000% |
37.8100% |
37.8100% |
238 |
110009 |
易方达价值精选混合 |
1.4673 |
0.0297 |
2.0659% |
2.0660% |
24.1690% |
33.8370% |
44.2060% |
32.7800% |
541.2120% |
239 |
008083 |
国寿安保研究精选混合C |
1.3755 |
0.0278 |
2.0628% |
2.0630% |
36.4580% |
34.3260% |
0.0000% |
37.5500% |
37.5500% |
240 |
002028 |
九泰天宝灵活配置混合C |
1.4850 |
0.0300 |
2.0619% |
2.0620% |
7.0660% |
11.4860% |
24.5800% |
17.1140% |
58.4540% |
241 |
005063 |
广发中证全指家用电器指数A |
1.2817 |
0.0259 |
2.0624% |
2.0620% |
24.0390% |
22.1020% |
41.5620% |
19.4950% |
28.1700% |
242 |
005064 |
广发中证全指家用电器指数C |
1.2774 |
0.0258 |
2.0614% |
2.0610% |
23.9830% |
21.9820% |
41.2900% |
19.3500% |
27.7400% |
243 |
002191 |
农银物联网混合 |
1.7353 |
0.0350 |
2.0585% |
2.0580% |
13.2260% |
8.1720% |
60.8700% |
31.5220% |
73.5300% |
244 |
660005 |
农银中小盘混合 |
3.4487 |
0.0695 |
2.0567% |
2.0570% |
27.5360% |
31.4890% |
76.9200% |
53.3640% |
306.6290% |
245 |
005743 |
长安裕隆混合A |
2.3582 |
0.0474 |
2.0512% |
2.0510% |
21.4130% |
22.5420% |
72.9770% |
38.4250% |
135.8200% |
246 |
005744 |
长安裕隆混合C |
2.3411 |
0.0470 |
2.0487% |
2.0490% |
21.2570% |
22.2380% |
71.8110% |
37.9960% |
134.1100% |
247 |
005544 |
银华瑞和灵活配置混合 |
1.8286 |
0.0367 |
2.0481% |
2.0480% |
27.6600% |
31.9240% |
55.0060% |
35.9550% |
82.8600% |
248 |
008283 |
易方达金融行业股票发起式 |
1.1313 |
0.0227 |
2.0476% |
2.0480% |
13.1300% |
0.0000% |
0.0000% |
0.0000% |
13.1300% |
249 |
000828 |
泰达转型机遇股票 |
1.5480 |
0.0310 |
2.0435% |
2.0440% |
21.3170% |
17.3620% |
71.8090% |
40.6000% |
86.5980% |
250 |
005050 |
长安鑫旺价值混合C |
2.2121 |
0.0443 |
2.0435% |
2.0440% |
23.3670% |
24.8360% |
72.1350% |
37.6030% |
121.2100% |
251 |
000884 |
民生加银优选股票 |
2.3480 |
0.0470 |
2.0426% |
2.0430% |
34.3250% |
47.0260% |
72.1410% |
51.1910% |
134.8000% |
252 |
000965 |
汇丰晋信新动力混合 |
1.5342 |
0.0307 |
2.0419% |
2.0420% |
27.1930% |
27.1720% |
89.5240% |
49.0820% |
53.4200% |
253 |
001319 |
农银信息传媒股票 |
1.2458 |
0.0249 |
2.0395% |
2.0390% |
19.6960% |
16.1590% |
78.4560% |
40.1980% |
24.5800% |
254 |
005049 |
长安鑫旺价值混合A |
2.2019 |
0.0440 |
2.0390% |
2.0390% |
23.4110% |
24.9230% |
71.3410% |
37.7220% |
120.1900% |
255 |
000120 |
中银美丽中国混合 |
2.0530 |
0.0410 |
2.0378% |
2.0380% |
21.4790% |
29.2010% |
60.1400% |
38.4360% |
112.3170% |
256 |
519150 |
新华优选消费混合 |
2.4050 |
0.0480 |
2.0365% |
2.0360% |
28.8160% |
40.5610% |
53.7720% |
43.1550% |
360.1460% |
257 |
009828 |
融通转型三动力灵活配置混合C |
3.0080 |
0.0600 |
2.0353% |
2.0350% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
-1.5710% |
258 |
020005 |
国泰金马稳健混合 |
1.3560 |
0.0270 |
2.0316% |
2.0320% |
23.9490% |
35.4650% |
41.4950% |
29.3530% |
673.1190% |
259 |
007966 |
民生加银品质消费股票C |
1.2210 |
0.0243 |
2.0306% |
2.0310% |
22.1000% |
0.0000% |
0.0000% |
0.0000% |
22.1000% |
260 |
001482 |
上投摩根新兴服务股票 |
1.9600 |
0.0390 |
2.0302% |
2.0300% |
26.7790% |
33.7880% |
86.4890% |
58.5760% |
96.0000% |
261 |
007965 |
民生加银品质消费股票A |
1.2225 |
0.0243 |
2.0280% |
2.0280% |
22.2260% |
0.0000% |
0.0000% |
0.0000% |
22.2500% |
262 |
660004 |
农银策略价值混合 |
3.4120 |
0.0678 |
2.0274% |
2.0270% |
27.7810% |
32.3870% |
72.4710% |
52.0030% |
241.2720% |
263 |
003145 |
中融竞争优势股票 |
1.5473 |
0.0307 |
2.0243% |
2.0240% |
35.9670% |
49.3680% |
98.9070% |
65.1510% |
54.7300% |
264 |
206007 |
鹏华消费优选混合 |
4.0320 |
0.0800 |
2.0243% |
2.0240% |
27.0320% |
47.4760% |
59.3050% |
40.4390% |
303.2000% |
265 |
001712 |
东方红优势精选混合 |
2.0680 |
0.0410 |
2.0227% |
2.0230% |
22.5120% |
18.0360% |
53.4120% |
24.3540% |
106.8000% |
266 |
002694 |
中银新蓝筹混合 |
1.4140 |
0.0280 |
2.0202% |
2.0200% |
20.1360% |
22.1070% |
49.7880% |
31.1690% |
41.4000% |
267 |
006049 |
恒越研究精选混合A |
1.5989 |
0.0316 |
2.0162% |
2.0160% |
37.3390% |
36.7050% |
55.9900% |
40.7730% |
59.8900% |
268 |
004404 |
平安股息精选沪港深股票C |
1.3361 |
0.0264 |
2.0157% |
2.0160% |
29.4670% |
27.1020% |
31.1060% |
19.2840% |
33.6100% |
269 |
007192 |
恒越研究精选混合C |
1.5951 |
0.0315 |
2.0146% |
2.0150% |
37.2960% |
36.6020% |
55.4370% |
40.6240% |
39.1400% |
270 |
004403 |
平安股息精选沪港深股票A |
1.3782 |
0.0272 |
2.0133% |
2.0130% |
29.7250% |
27.5990% |
32.0620% |
19.8640% |
37.8200% |
271 |
008227 |
宝盈研究精选混合A |
1.6696 |
0.0329 |
2.0101% |
2.0100% |
28.7670% |
46.1480% |
0.0000% |
66.8930% |
66.9600% |
272 |
008228 |
宝盈研究精选混合C |
1.6644 |
0.0328 |
2.0103% |
2.0100% |
28.6150% |
45.7950% |
0.0000% |
66.3900% |
66.4400% |
273 |
519212 |
万家宏观择时多策略混合 |
1.5740 |
0.0310 |
2.0091% |
2.0090% |
24.5650% |
23.3450% |
35.3630% |
17.3840% |
57.4000% |
274 |
001363 |
长城久惠混合 |
1.4030 |
0.0276 |
2.0067% |
2.0070% |
23.4270% |
23.5140% |
33.4920% |
25.3240% |
40.3000% |
275 |
700003 |
平安策略先锋混合 |
3.1010 |
0.0610 |
2.0066% |
2.0070% |
25.1920% |
16.4480% |
72.2780% |
38.9340% |
239.0650% |
276 |
160224 |
国泰深证TMT50指数分级 |
0.9506 |
0.0187 |
2.0067% |
2.0070% |
20.8110% |
17.4350% |
66.1730% |
33.6700% |
5.8970% |
277 |
004696 |
东兴量化优享混合 |
1.2828 |
0.0252 |
2.0038% |
2.0040% |
19.9100% |
18.3180% |
26.6340% |
16.7240% |
28.2670% |
278 |
000717 |
融通转型三动力灵活配置混合A |
3.0080 |
0.0590 |
2.0007% |
2.0010% |
18.9870% |
16.5440% |
120.3660% |
43.2380% |
200.8000% |
279 |
210008 |
金鹰策略配置混合 |
1.8656 |
0.0366 |
2.0011% |
2.0010% |
16.5130% |
29.0630% |
97.7740% |
64.9370% |
167.7510% |
280 |
000011 |
华夏大盘精选混合 |
18.9240 |
0.3711 |
1.9997% |
2.0000% |
37.1600% |
35.6950% |
48.7150% |
26.8700% |
3412.3301% |
281 |
002654 |
上投摩根策略精选混合 |
1.3565 |
0.0266 |
2.0002% |
2.0000% |
29.9330% |
30.1820% |
59.0270% |
41.5970% |
35.6500% |
282 |
001500 |
泓德远见回报混合 |
1.7880 |
0.0350 |
1.9966% |
1.9970% |
31.4710% |
35.0450% |
68.4520% |
44.5430% |
158.6350% |
283 |
004390 |
平安转型创新混合A |
1.7725 |
0.0347 |
1.9968% |
1.9970% |
24.8770% |
16.7660% |
66.6820% |
38.4980% |
92.8620% |
284 |
004391 |
平安转型创新混合C |
1.7419 |
0.0341 |
1.9967% |
1.9970% |
24.6260% |
16.3050% |
65.3130% |
37.8080% |
88.7140% |
285 |
001366 |
金鹰产业整合混合 |
1.2270 |
0.0240 |
1.9950% |
1.9950% |
31.2300% |
40.2290% |
73.7960% |
51.4810% |
22.7000% |
286 |
110010 |
易方达价值成长混合 |
2.4975 |
0.0488 |
1.9929% |
1.9930% |
28.4390% |
28.0200% |
53.4590% |
36.8820% |
214.0030% |
287 |
005502 |
华泰紫金智能量化股票发起 |
1.2847 |
0.0251 |
1.9927% |
1.9930% |
24.3060% |
22.0390% |
42.8400% |
25.8770% |
28.4700% |
288 |
000892 |
九泰天宝灵活配置混合A |
1.4850 |
0.0290 |
1.9918% |
1.9920% |
7.0660% |
10.4090% |
23.8530% |
16.0160% |
65.1080% |
289 |
213003 |
宝盈策略增长混合 |
1.3579 |
0.0265 |
1.9904% |
1.9900% |
20.4450% |
28.5650% |
65.6780% |
46.5150% |
164.9480% |
290 |
519013 |
海富通风格优势混合 |
1.0770 |
0.0210 |
1.9886% |
1.9890% |
26.2600% |
31.0220% |
71.2240% |
41.8970% |
155.9070% |
291 |
002802 |
广发东财大数据混合 |
1.3913 |
0.0271 |
1.9865% |
1.9870% |
29.2430% |
42.3180% |
50.8840% |
40.3370% |
39.1300% |
292 |
378010 |
上投摩根成长先锋混合 |
1.5972 |
0.0311 |
1.9858% |
1.9860% |
33.0670% |
35.3900% |
66.9640% |
48.8810% |
276.0040% |
293 |
000524 |
上投摩根民生需求股票 |
2.6720 |
0.0520 |
1.9847% |
1.9850% |
29.0820% |
28.8950% |
85.5560% |
56.9920% |
233.4340% |
294 |
006813 |
博时汇悦回报混合 |
1.6416 |
0.0319 |
1.9817% |
1.9820% |
33.2790% |
34.7670% |
65.4670% |
52.8780% |
64.1600% |
295 |
000924 |
宝盈先进制造混合A |
2.2140 |
0.0430 |
1.9807% |
1.9810% |
20.6540% |
31.6770% |
109.4720% |
59.5180% |
180.9150% |
296 |
001030 |
天弘云端生活优选混合 |
1.2152 |
0.0236 |
1.9805% |
1.9810% |
27.3660% |
33.2160% |
47.1370% |
30.2610% |
21.5200% |
297 |
007853 |
华商计算机行业量化股票发起式 |
1.3383 |
0.0260 |
1.9813% |
1.9810% |
16.1320% |
19.4480% |
0.0000% |
33.5630% |
33.8300% |
298 |
410003 |
华富成长趋势混合 |
1.7116 |
0.0332 |
1.9781% |
1.9780% |
16.8010% |
22.9090% |
79.5620% |
55.5700% |
125.8940% |
299 |
001042 |
华夏领先股票 |
0.7740 |
0.0150 |
1.9763% |
1.9760% |
17.4510% |
18.5300% |
44.9440% |
27.7230% |
-22.6000% |
300 |
160625 |
鹏华证券保险分级 |
0.9290 |
0.0180 |
1.9759% |
1.9760% |
27.1040% |
22.7550% |
26.1070% |
13.4670% |
104.9980% |
301 |
420005 |
天弘周期策略混合 |
1.9620 |
0.0380 |
1.9751% |
1.9750% |
24.5710% |
27.3200% |
48.7490% |
25.3670% |
166.5290% |
302 |
005379 |
添富价值创造定开混合 |
1.9520 |
0.0378 |
1.9747% |
1.9750% |
33.7990% |
45.7800% |
63.5800% |
46.0200% |
95.2000% |
303 |
161818 |
银华消费主题混合 |
1.4938 |
0.0289 |
1.9728% |
1.9730% |
31.6350% |
50.4330% |
71.9700% |
45.8790% |
127.8800% |
304 |
001760 |
嘉实创新成长混合 |
1.2920 |
0.0250 |
1.9732% |
1.9730% |
22.2330% |
20.2980% |
50.4070% |
32.3770% |
29.2000% |
305 |
000854 |
鹏华养老产业股票 |
3.2580 |
0.0630 |
1.9718% |
1.9720% |
27.4650% |
49.4500% |
63.9660% |
43.5870% |
225.8000% |
306 |
007882 |
易方达沪深300非银ETF联接C |
1.1333 |
0.0219 |
1.9705% |
1.9700% |
21.9000% |
15.6900% |
0.0000% |
8.3250% |
12.3410% |
307 |
001437 |
易方达瑞享混合I |
2.2270 |
0.0430 |
1.9689% |
1.9690% |
31.2320% |
32.4810% |
75.3540% |
50.2700% |
122.7000% |
308 |
000652 |
博时裕隆混合 |
3.8330 |
0.0740 |
1.9686% |
1.9690% |
29.3180% |
29.4490% |
67.8200% |
39.7370% |
295.4490% |
309 |
217012 |
招商行业领先混合A |
2.2270 |
0.0430 |
1.9689% |
1.9690% |
32.5600% |
32.2450% |
70.3900% |
46.6100% |
175.1410% |
310 |
005381 |
泰康睿利量化多策略混合A |
1.3784 |
0.0266 |
1.9677% |
1.9680% |
22.0690% |
28.9790% |
59.5190% |
38.1300% |
37.8400% |
311 |
000950 |
易方达沪深300非银ETF联接A |
1.1346 |
0.0219 |
1.9682% |
1.9680% |
21.9340% |
15.7400% |
17.2960% |
8.3870% |
13.4600% |
312 |
005825 |
申万菱信智能驱动股票 |
2.3563 |
0.0454 |
1.9646% |
1.9650% |
23.6640% |
30.1680% |
92.8080% |
44.2130% |
135.6300% |
313 |
530016 |
建信恒稳价值混合 |
3.3210 |
0.0640 |
1.9650% |
1.9650% |
21.1600% |
24.1490% |
55.8420% |
35.3850% |
261.9380% |
314 |
217019 |
招商深证TMT50ETF联接A |
1.9953 |
0.0384 |
1.9623% |
1.9620% |
21.3390% |
16.4660% |
64.0870% |
32.5960% |
99.5300% |
315 |
005903 |
泰达宏利绩优混合 |
1.9082 |
0.0367 |
1.9610% |
1.9610% |
22.0080% |
36.9060% |
62.8990% |
38.7180% |
90.8200% |
316 |
005382 |
泰康睿利量化多策略混合C |
1.3623 |
0.0262 |
1.9609% |
1.9610% |
21.9060% |
28.6520% |
58.7020% |
37.6900% |
36.2300% |
317 |
001438 |
易方达瑞享混合E |
1.8220 |
0.0350 |
1.9586% |
1.9590% |
31.1740% |
32.4130% |
75.1920% |
50.0820% |
82.2000% |
318 |
004409 |
招商深证TMT50ETF联接C |
1.9745 |
0.0379 |
1.9570% |
1.9570% |
21.2170% |
16.2360% |
63.4380% |
32.2680% |
31.5460% |
319 |
006904 |
泰康产业升级混合A |
1.7099 |
0.0328 |
1.9558% |
1.9560% |
23.7370% |
28.2960% |
72.9000% |
42.1540% |
78.9860% |
320 |
007047 |
长城核心优势混合 |
1.7730 |
0.0340 |
1.9551% |
1.9550% |
43.1220% |
63.6820% |
81.7090% |
65.8720% |
86.0520% |
321 |
233001 |
大摩基础行业混合 |
1.1893 |
0.0228 |
1.9546% |
1.9550% |
18.7580% |
23.1940% |
50.4070% |
28.2270% |
320.4710% |
322 |
001143 |
华商量化进取混合 |
1.3060 |
0.0250 |
1.9516% |
1.9520% |
22.9750% |
31.7860% |
71.1660% |
46.7420% |
30.6000% |
323 |
571002 |
诺德灵活配置混合 |
1.6189 |
0.0310 |
1.9523% |
1.9520% |
19.3100% |
35.6460% |
54.4300% |
38.8400% |
241.0930% |
324 |
162203 |
泰达宏利稳定混合 |
2.1781 |
0.0417 |
1.9519% |
1.9520% |
33.7730% |
48.5340% |
64.2360% |
43.6460% |
1026.5100% |
325 |
007579 |
宝盈先进制造混合C |
2.1970 |
0.0420 |
1.9490% |
1.9490% |
20.3840% |
31.1390% |
107.9190% |
58.7620% |
115.5280% |
326 |
006905 |
泰康产业升级混合C |
1.6904 |
0.0323 |
1.9480% |
1.9480% |
23.5800% |
27.9770% |
71.4830% |
41.7100% |
76.9540% |
327 |
007581 |
宝盈鸿利收益混合C |
2.2000 |
0.0420 |
1.9462% |
1.9460% |
21.2120% |
31.9740% |
115.3530% |
61.2900% |
123.7800% |
328 |
009086 |
鹏华价值共赢两年持有期混合 |
1.2371 |
0.0236 |
1.9448% |
1.9450% |
23.8090% |
0.0000% |
0.0000% |
0.0000% |
23.7100% |
329 |
005663 |
嘉实金融精选股票C |
1.3795 |
0.0263 |
1.9435% |
1.9440% |
19.8840% |
11.1600% |
19.5300% |
5.9360% |
37.9500% |
330 |
200015 |
长城优化升级混合 |
3.3461 |
0.0638 |
1.9438% |
1.9440% |
29.1730% |
32.2150% |
84.4800% |
50.9220% |
273.6320% |
331 |
001601 |
鑫元鑫新收益混合A |
1.3108 |
0.0250 |
1.9443% |
1.9440% |
14.0320% |
16.3710% |
29.9110% |
24.4470% |
33.6630% |
332 |
004209 |
大成智惠量化多策略混合 |
1.4167 |
0.0270 |
1.9429% |
1.9430% |
9.7110% |
13.2270% |
35.3100% |
12.5260% |
41.6700% |
333 |
005662 |
嘉实金融精选股票A |
1.3966 |
0.0266 |
1.9416% |
1.9420% |
20.0550% |
11.4610% |
20.2100% |
6.2780% |
39.6600% |
334 |
001602 |
鑫元鑫新收益混合C |
1.2812 |
0.0244 |
1.9414% |
1.9410% |
13.8140% |
15.9250% |
28.8930% |
23.8470% |
29.3810% |
335 |
110015 |
易方达行业领先混合 |
3.7820 |
0.0720 |
1.9407% |
1.9410% |
29.0340% |
36.3870% |
60.3820% |
39.9430% |
376.9680% |
336 |
001475 |
易方达国防军工混合 |
1.4200 |
0.0270 |
1.9383% |
1.9380% |
58.6590% |
70.0600% |
88.8300% |
75.7430% |
42.0000% |
337 |
400007 |
东方策略成长混合 |
4.0430 |
0.0768 |
1.9364% |
1.9360% |
26.6130% |
32.4840% |
57.0770% |
36.3800% |
304.3000% |
338 |
000409 |
鹏华环保产业股票 |
3.0020 |
0.0570 |
1.9355% |
1.9350% |
36.4540% |
35.1640% |
87.9770% |
56.0290% |
200.2000% |
339 |
002378 |
建信弘利灵活配置混合 |
1.9332 |
0.0367 |
1.9351% |
1.9350% |
26.2700% |
31.9860% |
70.7170% |
43.6040% |
93.3200% |
340 |
213001 |
宝盈鸿利收益混合A |
2.2140 |
0.0420 |
1.9337% |
1.9340% |
21.4480% |
32.4950% |
117.1130% |
62.1980% |
1089.8000% |
341 |
001518 |
万家瑞兴混合 |
1.9363 |
0.0367 |
1.9320% |
1.9320% |
22.1640% |
18.8350% |
28.6320% |
12.6940% |
190.2790% |
342 |
519929 |
长信电子信息量化混合 |
1.3730 |
0.0260 |
1.9302% |
1.9300% |
28.9200% |
26.8950% |
87.3120% |
55.8460% |
37.3000% |
343 |
001209 |
前海开源一带一路混合A |
1.3740 |
0.0260 |
1.9288% |
1.9290% |
18.6530% |
23.4500% |
57.0290% |
35.5030% |
37.4000% |
344 |
003886 |
汇安丰利混合A |
1.5599 |
0.0295 |
1.9276% |
1.9280% |
20.8200% |
33.3250% |
71.8900% |
52.4980% |
72.7580% |
345 |
519191 |
万家新利灵活配置混合 |
1.2164 |
0.0230 |
1.9273% |
1.9270% |
23.7440% |
17.4020% |
23.0430% |
10.6520% |
70.3430% |
346 |
000751 |
嘉实新兴产业股票 |
4.8660 |
0.0920 |
1.9271% |
1.9270% |
29.2770% |
40.5550% |
88.1670% |
59.3320% |
386.6000% |
347 |
006299 |
恒越核心精选混合A |
1.6026 |
0.0303 |
1.9271% |
1.9270% |
43.1530% |
39.7090% |
59.6370% |
45.5190% |
60.2600% |
348 |
000996 |
中银新动力股票 |
1.1640 |
0.0220 |
1.9264% |
1.9260% |
27.9120% |
40.0720% |
77.9820% |
59.8900% |
16.4000% |
349 |
700002 |
平安深证300指数增强 |
2.3840 |
0.0450 |
1.9239% |
1.9240% |
25.2100% |
27.4190% |
58.3000% |
35.3010% |
157.0070% |
350 |
005855 |
中科沃土沃瑞混合发起A |
1.9080 |
0.0360 |
1.9231% |
1.9230% |
25.1390% |
30.9900% |
84.0100% |
54.9580% |
90.8000% |
351 |
003887 |
汇安丰利混合C |
1.5315 |
0.0289 |
1.9233% |
1.9230% |
20.7900% |
33.2550% |
71.0030% |
52.4030% |
69.7480% |
352 |
004789 |
富荣沪深300指数增强C |
1.5756 |
0.0297 |
1.9212% |
1.9210% |
37.5950% |
48.8520% |
72.2910% |
51.1660% |
57.5600% |
353 |
007193 |
恒越核心精选混合C |
1.6074 |
0.0303 |
1.9212% |
1.9210% |
43.0710% |
39.5680% |
59.2120% |
45.3480% |
43.3260% |
354 |
005856 |
中科沃土沃瑞混合发起C |
1.8954 |
0.0357 |
1.9197% |
1.9200% |
24.6240% |
30.9250% |
83.6450% |
55.0300% |
89.5400% |
355 |
007944 |
永赢乾元三年定开混合 |
1.2112 |
0.0228 |
1.9185% |
1.9190% |
27.9120% |
22.3930% |
0.0000% |
0.0000% |
21.1200% |
356 |
001188 |
鹏华改革红利股票 |
1.1700 |
0.0220 |
1.9164% |
1.9160% |
18.0630% |
19.2660% |
29.8560% |
17.3520% |
17.0000% |
357 |
004788 |
富荣沪深300指数增强A |
1.5800 |
0.0297 |
1.9158% |
1.9160% |
37.6310% |
48.9300% |
72.4700% |
51.2540% |
58.0000% |
358 |
001036 |
嘉实企业变革股票 |
1.5960 |
0.0300 |
1.9157% |
1.9160% |
21.7390% |
24.2020% |
68.1770% |
37.7050% |
59.6000% |
359 |
005492 |
农银研究驱动混合 |
1.7404 |
0.0327 |
1.9149% |
1.9150% |
26.9250% |
35.9260% |
69.0040% |
52.9350% |
74.0400% |
360 |
001126 |
上投摩根卓越制造股票 |
1.4910 |
0.0280 |
1.9139% |
1.9140% |
36.0400% |
44.7570% |
89.9360% |
62.7730% |
49.1000% |
361 |
005090 |
嘉合睿金混合发起A |
1.6512 |
0.0310 |
1.9133% |
1.9130% |
23.0490% |
31.8960% |
60.8100% |
44.8170% |
68.3170% |
362 |
009137 |
嘉实瑞和两年持有期混合 |
1.3459 |
0.0252 |
1.9081% |
1.9080% |
30.6830% |
0.0000% |
0.0000% |
0.0000% |
34.5900% |
363 |
009147 |
建信新能源行业股票 |
1.0737 |
0.0201 |
1.9077% |
1.9080% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
7.3700% |
364 |
005091 |
嘉合睿金混合发起C |
1.6350 |
0.0306 |
1.9073% |
1.9070% |
22.7940% |
31.3570% |
59.3410% |
44.0910% |
65.8730% |
365 |
006235 |
东方城镇消费主题混合 |
1.5070 |
0.0282 |
1.9070% |
1.9070% |
25.0620% |
38.9960% |
53.3370% |
37.9910% |
50.6850% |
366 |
004320 |
前海开源沪港深乐享生活混合 |
1.4711 |
0.0275 |
1.9050% |
1.9050% |
24.1020% |
21.1980% |
38.6520% |
33.3480% |
47.1100% |
367 |
006557 |
海富通研究精选混合A |
1.4345 |
0.0268 |
1.9038% |
1.9040% |
22.3980% |
16.8630% |
46.8420% |
27.3300% |
43.4500% |
368 |
006556 |
海富通研究精选混合C |
1.3985 |
0.0261 |
1.9018% |
1.9020% |
22.1610% |
16.3480% |
45.6320% |
26.6300% |
39.8500% |
369 |
070022 |
嘉实领先成长混合 |
2.7320 |
0.0510 |
1.9023% |
1.9020% |
27.0110% |
25.8990% |
51.6930% |
41.7750% |
236.2240% |
370 |
006560 |
华夏中证四川国改ETF联接A |
1.1739 |
0.0219 |
1.9010% |
1.9010% |
22.9470% |
26.2940% |
24.2750% |
16.8290% |
17.3900% |
371 |
006561 |
华夏中证四川国改ETF联接C |
1.1684 |
0.0218 |
1.9013% |
1.9010% |
22.8600% |
26.1230% |
23.9160% |
16.6180% |
16.8400% |
372 |
000039 |
农银高增长混合 |
3.0351 |
0.0566 |
1.9003% |
1.9000% |
19.0940% |
19.1920% |
75.0040% |
42.5000% |
203.4790% |
373 |
007657 |
东方红中证竞争力指数A |
1.3366 |
0.0249 |
1.8983% |
1.8980% |
23.4160% |
24.1040% |
34.4940% |
22.1310% |
33.6600% |
374 |
001880 |
长城中国智造混合 |
2.0300 |
0.0378 |
1.8974% |
1.8970% |
29.5060% |
46.1270% |
93.0390% |
68.0050% |
103.0000% |
375 |
002084 |
新华鑫动力灵活配置混合C |
1.5040 |
0.0280 |
1.8970% |
1.8970% |
33.4520% |
31.5840% |
75.9060% |
43.7860% |
50.4000% |
376 |
002080 |
前海开源一带一路混合C |
1.5050 |
0.0280 |
1.8957% |
1.8960% |
18.5970% |
23.3610% |
56.7710% |
35.4640% |
50.5000% |
377 |
519727 |
交银成长30混合 |
2.3110 |
0.0430 |
1.8959% |
1.8960% |
33.8930% |
29.2510% |
81.2550% |
43.6300% |
229.9890% |
378 |
960012 |
中银收益混合H |
2.0966 |
0.0390 |
1.8954% |
1.8950% |
30.0940% |
40.0250% |
72.7910% |
54.5050% |
129.9020% |
379 |
163804 |
中银收益混合A |
2.0915 |
0.0389 |
1.8952% |
1.8950% |
30.1410% |
39.8890% |
72.6130% |
54.3560% |
752.2050% |
380 |
070018 |
嘉实回报混合 |
1.6680 |
0.0310 |
1.8937% |
1.8940% |
30.2110% |
40.1730% |
57.7290% |
42.3760% |
186.8190% |
381 |
320006 |
诺安灵活配置混合 |
2.6900 |
0.0500 |
1.8939% |
1.8940% |
14.1770% |
10.2460% |
24.8840% |
22.4950% |
349.5640% |
382 |
233007 |
大摩卓越成长混合 |
3.7073 |
0.0689 |
1.8937% |
1.8940% |
23.8200% |
28.7210% |
55.8340% |
32.8970% |
334.8230% |
383 |
400003 |
东方精选混合 |
1.8198 |
0.0338 |
1.8925% |
1.8920% |
24.0740% |
27.9300% |
36.8060% |
27.5350% |
711.4080% |
384 |
007658 |
东方红中证竞争力指数C |
1.3305 |
0.0247 |
1.8916% |
1.8920% |
23.2860% |
23.8480% |
33.8930% |
21.8290% |
33.0500% |
385 |
004703 |
南方兴盛先锋灵活配置混合 |
1.7230 |
0.0320 |
1.8924% |
1.8920% |
21.5090% |
28.5820% |
59.8330% |
35.8830% |
72.3000% |
386 |
370027 |
上投摩根智选30混合 |
2.9100 |
0.0540 |
1.8908% |
1.8910% |
37.6540% |
42.9270% |
81.1140% |
59.8900% |
241.0380% |
387 |
460001 |
华泰柏瑞盛世中国混合 |
0.6628 |
0.0123 |
1.8909% |
1.8910% |
20.7950% |
29.2960% |
62.3080% |
43.1140% |
766.2840% |
388 |
150212 |
富国中证新能源汽车指数分级B |
1.1860 |
0.0220 |
1.8900% |
1.8900% |
71.1400% |
20.2940% |
170.6260% |
61.4160% |
-56.4830% |
389 |
000925 |
汇添富外延增长主题股票 |
1.6170 |
0.0300 |
1.8904% |
1.8900% |
34.8620% |
51.5460% |
66.3580% |
50.5590% |
61.7000% |
390 |
003396 |
东方红优享红利混合 |
2.1028 |
0.0390 |
1.8897% |
1.8900% |
21.9580% |
16.9650% |
57.5370% |
24.9730% |
110.2800% |
391 |
002564 |
新沃通盈灵活配置混合 |
1.6180 |
0.0300 |
1.8892% |
1.8890% |
16.4870% |
11.2030% |
67.1490% |
41.3100% |
118.3170% |
392 |
001396 |
建信互联网+产业升级股票 |
1.0790 |
0.0200 |
1.8886% |
1.8890% |
27.6920% |
23.5970% |
55.9250% |
30.7880% |
7.9000% |
393 |
150278 |
鹏华高铁分级B |
0.7550 |
0.0140 |
1.8893% |
1.8890% |
27.1040% |
35.5480% |
41.1210% |
19.6510% |
-96.5390% |
394 |
007570 |
方正富邦红利精选混合C |
1.4951 |
0.0277 |
1.8877% |
1.8880% |
26.9720% |
29.2560% |
47.7520% |
26.8860% |
49.5100% |
395 |
002083 |
新华鑫动力灵活配置混合A |
1.5110 |
0.0280 |
1.8881% |
1.8880% |
33.4810% |
31.6200% |
76.1070% |
43.9050% |
51.1000% |
396 |
009265 |
易方达消费精选股票 |
1.1568 |
0.0214 |
1.8848% |
1.8850% |
15.1730% |
0.0000% |
0.0000% |
0.0000% |
15.6800% |
397 |
730002 |
方正富邦红利精选混合A |
1.4659 |
0.0271 |
1.8835% |
1.8840% |
27.0610% |
29.4280% |
41.6330% |
26.5020% |
85.8160% |
398 |
007113 |
永赢高端制造混合A |
1.3628 |
0.0252 |
1.8840% |
1.8840% |
29.8520% |
22.2240% |
0.0000% |
23.3410% |
36.2660% |
399 |
000520 |
上银新兴价值成长混合 |
1.5680 |
0.0290 |
1.8843% |
1.8840% |
28.0710% |
32.2740% |
40.6230% |
26.1620% |
210.5880% |
400 |
007689 |
国投瑞银新能源混合A |
1.5788 |
0.0292 |
1.8844% |
1.8840% |
37.1560% |
30.5440% |
0.0000% |
53.7770% |
68.3240% |
401 |
007690 |
国投瑞银新能源混合C |
1.5742 |
0.0291 |
1.8834% |
1.8830% |
37.0300% |
30.2930% |
0.0000% |
53.4050% |
67.8400% |
402 |
007393 |
上银未来生活灵活配置混合 |
1.2228 |
0.0226 |
1.8830% |
1.8830% |
15.0220% |
16.8690% |
22.8700% |
14.8170% |
22.2800% |
403 |
000595 |
嘉实泰和混合 |
3.9520 |
0.0730 |
1.8819% |
1.8820% |
27.0740% |
34.2850% |
73.7850% |
50.3230% |
367.7630% |
404 |
005114 |
平安沪深300指数量化增强C |
1.2559 |
0.0232 |
1.8820% |
1.8820% |
26.4750% |
24.1010% |
39.8080% |
25.1890% |
25.5900% |
405 |
005113 |
平安沪深300指数量化增强A |
1.2781 |
0.0236 |
1.8812% |
1.8810% |
26.6320% |
24.3890% |
40.5430% |
25.5620% |
27.8100% |
406 |
001552 |
天弘中证证券保险指数A |
1.1101 |
0.0205 |
1.8814% |
1.8810% |
29.9120% |
26.0040% |
31.2640% |
16.7790% |
11.0100% |
407 |
008586 |
华夏中证人工智能主题ETF联接C |
0.9856 |
0.0182 |
1.8813% |
1.8810% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
-1.4400% |
408 |
260103 |
景顺长城动力平衡混合 |
1.7982 |
0.0332 |
1.8810% |
1.8810% |
25.1790% |
32.3760% |
49.4540% |
31.2390% |
748.1070% |
409 |
008585 |
华夏中证人工智能主题ETF联接A |
0.9861 |
0.0182 |
1.8804% |
1.8800% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
-1.3900% |
410 |
007114 |
永赢高端制造混合C |
1.3607 |
0.0251 |
1.8793% |
1.8790% |
29.7880% |
22.1130% |
0.0000% |
23.1960% |
36.0560% |
411 |
001629 |
天弘中证计算机主题ETF联接A |
1.0035 |
0.0185 |
1.8782% |
1.8780% |
14.5420% |
14.3460% |
55.2920% |
31.8490% |
0.3500% |
412 |
001553 |
天弘中证证券保险指数C |
1.0969 |
0.0202 |
1.8761% |
1.8760% |
29.8410% |
25.8920% |
31.0040% |
16.6300% |
9.6900% |
413 |
360011 |
光大保德信动态优选混合 |
1.2490 |
0.0230 |
1.8760% |
1.8760% |
21.0650% |
28.2210% |
56.7710% |
50.6230% |
263.4370% |
414 |
200016 |
长城稳健成长混合 |
1.9708 |
0.0363 |
1.8765% |
1.8760% |
24.9240% |
27.9160% |
66.9320% |
42.3470% |
203.6020% |
415 |
166801 |
浙商聚潮新思维混合 |
2.3350 |
0.0430 |
1.8761% |
1.8760% |
29.6500% |
34.0410% |
65.5960% |
37.1110% |
342.8180% |
416 |
007464 |
交银创业板50指数A |
1.6288 |
0.0300 |
1.8764% |
1.8760% |
31.0690% |
35.5980% |
0.0000% |
58.5050% |
62.8800% |
417 |
007465 |
交银创业板50指数C |
1.6242 |
0.0299 |
1.8754% |
1.8750% |
30.9420% |
35.3390% |
0.0000% |
58.1350% |
62.4200% |
418 |
002562 |
泓德泓益量化混合 |
1.7390 |
0.0320 |
1.8746% |
1.8750% |
28.5290% |
33.5640% |
62.1110% |
39.2310% |
109.7720% |
419 |
008892 |
安信价值成长混合C |
1.2847 |
0.0236 |
1.8714% |
1.8710% |
25.4590% |
0.0000% |
0.0000% |
0.0000% |
28.4700% |
420 |
001125 |
博时互联网主题灵活配置混合 |
1.2520 |
0.0230 |
1.8714% |
1.8710% |
30.4170% |
29.3390% |
80.9250% |
45.5810% |
25.2000% |
421 |
005634 |
汇安行业龙头混合 |
1.4821 |
0.0272 |
1.8695% |
1.8700% |
33.1150% |
29.4180% |
0.0000% |
43.0600% |
48.2100% |
422 |
160636 |
鹏华互联网分级 |
0.9810 |
0.0180 |
1.8692% |
1.8690% |
23.1920% |
24.6600% |
76.5300% |
44.1200% |
4.8800% |
423 |
003397 |
银华体育文化灵活配置混合 |
1.7440 |
0.0320 |
1.8692% |
1.8690% |
22.8170% |
24.5710% |
76.5180% |
50.0860% |
74.4000% |
424 |
001630 |
天弘中证计算机主题ETF联接C |
0.9922 |
0.0182 |
1.8686% |
1.8690% |
14.4800% |
14.2430% |
54.9830% |
31.6960% |
-0.7800% |
425 |
008891 |
安信价值成长混合A |
1.2868 |
0.0236 |
1.8683% |
1.8680% |
25.5910% |
0.0000% |
0.0000% |
0.0000% |
28.6800% |
426 |
501071 |
泓德三年封闭丰泽混合 |
1.7397 |
0.0319 |
1.8679% |
1.8680% |
31.8550% |
34.7170% |
78.3990% |
45.5290% |
83.3230% |
427 |
001150 |
融通互联网传媒灵活配置混合 |
0.8730 |
0.0160 |
1.8670% |
1.8670% |
31.0810% |
34.7220% |
66.2860% |
40.5800% |
-12.7000% |
428 |
007843 |
南华中证杭州湾区ETF联接C |
1.2278 |
0.0225 |
1.8668% |
1.8670% |
22.7680% |
0.0000% |
0.0000% |
0.0000% |
22.7800% |
429 |
007842 |
南华中证杭州湾区ETF联接A |
1.2293 |
0.0225 |
1.8644% |
1.8640% |
22.9050% |
0.0000% |
0.0000% |
0.0000% |
22.9300% |
430 |
233009 |
大摩多因子策略混合 |
1.5850 |
0.0290 |
1.8638% |
1.8640% |
27.4120% |
32.0830% |
54.7850% |
39.7710% |
186.8580% |
431 |
002272 |
新华科技创新主题灵活配置混合 |
1.2570 |
0.0230 |
1.8639% |
1.8640% |
31.0740% |
31.3480% |
50.5390% |
37.2270% |
25.7000% |
432 |
000312 |
华安沪深300增强A |
2.2468 |
0.0411 |
1.8634% |
1.8630% |
27.7900% |
28.9260% |
44.2100% |
30.1740% |
173.6030% |
433 |
000313 |
华安沪深300增强C |
2.1541 |
0.0394 |
1.8631% |
1.8630% |
27.6580% |
28.6720% |
43.6070% |
29.8510% |
163.6900% |
434 |
002547 |
民生加银养老服务混合 |
2.1350 |
0.0390 |
1.8607% |
1.8610% |
26.5560% |
38.3670% |
60.5260% |
42.8090% |
113.5000% |
435 |
005331 |
益民优势安享混合 |
1.4672 |
0.0268 |
1.8606% |
1.8610% |
20.4010% |
19.8300% |
47.5760% |
31.3280% |
46.7050% |
436 |
007074 |
国寿安保新蓝筹灵活配置混合 |
1.3297 |
0.0243 |
1.8615% |
1.8610% |
20.3780% |
18.0380% |
34.7900% |
23.6360% |
32.9700% |
437 |
002482 |
宝盈互联网沪港深混合 |
2.7380 |
0.0500 |
1.8601% |
1.8600% |
32.3990% |
29.2120% |
117.1290% |
58.4490% |
173.8000% |
438 |
004604 |
富国新活力灵活配置混合A |
1.9835 |
0.0362 |
1.8590% |
1.8590% |
33.2190% |
39.1340% |
56.1070% |
33.8940% |
98.3500% |
439 |
160420 |
华安创业板50指数分级 |
1.2934 |
0.0236 |
1.8586% |
1.8590% |
30.5670% |
34.5720% |
91.2180% |
55.9720% |
-51.6220% |
440 |
008234 |
光大保德信消费主题股票 |
1.3045 |
0.0238 |
1.8584% |
1.8580% |
29.4270% |
0.0000% |
0.0000% |
0.0000% |
30.4500% |
441 |
001192 |
上投摩根整合驱动混合 |
0.8991 |
0.0164 |
1.8579% |
1.8580% |
26.8120% |
29.9280% |
55.0170% |
37.2670% |
-10.0900% |
442 |
004605 |
富国新活力灵活配置混合C |
1.9786 |
0.0361 |
1.8584% |
1.8580% |
33.0510% |
38.7810% |
55.3180% |
33.4640% |
97.8600% |
443 |
001349 |
富国改革动力混合 |
0.8240 |
0.0150 |
1.8541% |
1.8540% |
35.9740% |
37.3330% |
59.6900% |
41.5810% |
-17.6000% |
444 |
006478 |
长盛多因子股票 |
1.5387 |
0.0280 |
1.8534% |
1.8530% |
28.0010% |
30.1450% |
46.4310% |
32.9910% |
53.8700% |
445 |
002179 |
华安事件驱动量化策略混合 |
1.3200 |
0.0240 |
1.8519% |
1.8520% |
29.9210% |
32.9300% |
59.4200% |
40.2760% |
32.0000% |
446 |
006401 |
先锋量化优选混合A |
1.3034 |
0.0237 |
1.8520% |
1.8520% |
16.3440% |
15.7240% |
31.7230% |
19.1630% |
5991.8799% |
447 |
005865 |
浦银安盛量化多策略混合A |
1.3856 |
0.0252 |
1.8524% |
1.8520% |
12.8710% |
15.1690% |
23.6590% |
15.1690% |
38.5600% |
448 |
005866 |
浦银安盛量化多策略混合C |
1.3151 |
0.0239 |
1.8510% |
1.8510% |
12.4690% |
14.5360% |
22.1870% |
14.4160% |
31.5100% |
449 |
004876 |
融通深证100指数C |
1.6510 |
0.0300 |
1.8507% |
1.8510% |
25.1710% |
26.1270% |
49.5470% |
28.9840% |
44.5840% |
450 |
008273 |
广发优质生活混合 |
1.4034 |
0.0255 |
1.8506% |
1.8510% |
35.2410% |
0.0000% |
0.0000% |
0.0000% |
40.3400% |
451 |
160422 |
华安创业板50ETF联接A |
1.9591 |
0.0356 |
1.8508% |
1.8510% |
28.6260% |
32.6140% |
86.5990% |
52.8400% |
107.0130% |
452 |
160424 |
华安创业板50ETF联接C |
1.9540 |
0.0355 |
1.8504% |
1.8500% |
28.5440% |
32.4480% |
86.0950% |
52.5970% |
91.3060% |
453 |
006402 |
先锋量化优选混合C |
1.2830 |
0.0233 |
1.8496% |
1.8500% |
16.1510% |
15.3880% |
30.4520% |
18.7300% |
28.3000% |
454 |
000586 |
景顺中小板创业板精选股票 |
2.3670 |
0.0430 |
1.8503% |
1.8500% |
15.2390% |
18.5280% |
68.9510% |
28.2930% |
136.7000% |
455 |
160628 |
鹏华地产分级 |
1.2110 |
0.0220 |
1.8503% |
1.8500% |
20.3780% |
13.2830% |
23.4930% |
7.3850% |
94.9490% |
456 |
005674 |
诺德消费升级混合 |
1.5867 |
0.0288 |
1.8486% |
1.8490% |
20.6070% |
35.5690% |
52.0850% |
37.6630% |
58.6540% |
457 |
001004 |
新华稳健回报混合发起式 |
1.4890 |
0.0270 |
1.8468% |
1.8470% |
34.3860% |
38.1260% |
64.3490% |
44.1430% |
48.9000% |
458 |
000967 |
华泰柏瑞创新动力混合 |
2.7040 |
0.0490 |
1.8456% |
1.8460% |
31.0710% |
36.9810% |
81.5980% |
52.6820% |
170.4000% |
459 |
002252 |
融通成长30灵活配置混合 |
1.9310 |
0.0350 |
1.8460% |
1.8460% |
25.2270% |
28.3910% |
84.2560% |
45.5160% |
93.1000% |
460 |
001951 |
金鹰改革红利混合 |
1.5460 |
0.0280 |
1.8445% |
1.8450% |
27.7690% |
18.1960% |
54.9100% |
40.0360% |
54.6000% |
461 |
070013 |
嘉实研究精选混合A |
2.5410 |
0.0460 |
1.8437% |
1.8440% |
29.2470% |
29.9740% |
45.6730% |
32.6930% |
455.1460% |
462 |
000279 |
华商红利优选混合 |
1.0510 |
0.0190 |
1.8411% |
1.8410% |
22.3760% |
29.3590% |
46.5780% |
30.6280% |
223.2490% |
463 |
005888 |
华夏新兴消费混合A |
2.3187 |
0.0419 |
1.8403% |
1.8400% |
33.5350% |
49.3820% |
88.9110% |
51.0550% |
131.8700% |
464 |
004868 |
交银股息优化混合 |
2.0642 |
0.0373 |
1.8402% |
1.8400% |
35.3840% |
52.6780% |
67.0740% |
51.0020% |
106.3990% |
465 |
001955 |
中欧养老混合 |
2.2690 |
0.0410 |
1.8402% |
1.8400% |
25.5670% |
22.8480% |
62.4190% |
32.5350% |
126.9000% |
466 |
000757 |
华富智慧城市灵活配置混合 |
1.3290 |
0.0240 |
1.8391% |
1.8390% |
19.6220% |
19.9460% |
74.6390% |
45.2460% |
46.5800% |
467 |
005889 |
华夏新兴消费混合C |
2.2983 |
0.0415 |
1.8389% |
1.8390% |
33.3660% |
49.0080% |
87.9690% |
50.5900% |
129.8300% |
468 |
519033 |
海富通国策导向混合 |
1.9950 |
0.0360 |
1.8377% |
1.8380% |
20.6170% |
20.4710% |
66.3890% |
43.2160% |
191.0920% |
469 |
001490 |
汇添富国企创新股票 |
1.6630 |
0.0300 |
1.8371% |
1.8370% |
37.7800% |
47.9540% |
73.5910% |
52.0110% |
66.3000% |
470 |
008373 |
华泰柏瑞景气回报混合A |
1.4476 |
0.0261 |
1.8361% |
1.8360% |
30.7680% |
35.8740% |
0.0000% |
44.1400% |
44.7600% |
471 |
270008 |
广发核心精选混合 |
4.2150 |
0.0760 |
1.8362% |
1.8360% |
23.5350% |
36.2310% |
50.1070% |
34.4500% |
382.5430% |
472 |
001291 |
大摩量化多策略股票 |
1.1650 |
0.0210 |
1.8357% |
1.8360% |
27.8810% |
30.4590% |
46.5410% |
33.4480% |
16.5000% |
473 |
006336 |
泓德量化精选混合 |
1.5593 |
0.0281 |
1.8352% |
1.8350% |
25.3050% |
32.4700% |
0.0000% |
43.7410% |
55.8990% |
474 |
005472 |
富国价值驱动灵活配置混合A |
1.8204 |
0.0328 |
1.8349% |
1.8350% |
35.5270% |
43.3160% |
82.4960% |
59.5580% |
82.0400% |
475 |
000649 |
长城久鑫灵活配置混合 |
1.9319 |
0.0348 |
1.8344% |
1.8340% |
33.9090% |
39.9620% |
88.4230% |
58.7170% |
136.5030% |
476 |
001513 |
易方达信息产业混合 |
2.4430 |
0.0440 |
1.8341% |
1.8340% |
19.6960% |
17.5650% |
85.4970% |
42.6990% |
144.3000% |
477 |
008374 |
华泰柏瑞景气回报混合C |
1.4452 |
0.0260 |
1.8320% |
1.8320% |
30.6930% |
35.6990% |
0.0000% |
43.9160% |
44.5200% |
478 |
005473 |
富国价值驱动灵活配置混合C |
1.7856 |
0.0321 |
1.8306% |
1.8310% |
35.2630% |
42.7570% |
81.0400% |
58.7620% |
78.5600% |
479 |
008021 |
华富中证人工智能产业ETF联接C |
1.0797 |
0.0194 |
1.8297% |
1.8300% |
7.8080% |
0.0000% |
0.0000% |
0.0000% |
7.9700% |
480 |
006123 |
中融高股息混合A |
1.4189 |
0.0255 |
1.8301% |
1.8300% |
27.7070% |
39.2770% |
0.0000% |
39.0180% |
49.1100% |
481 |
002543 |
长城久益混合A |
1.3696 |
0.0246 |
1.8290% |
1.8290% |
20.1510% |
18.7140% |
27.9760% |
19.5640% |
36.9600% |
482 |
420003 |
天弘永定价值成长混合 |
2.9580 |
0.0531 |
1.8279% |
1.8280% |
29.1080% |
37.4920% |
55.2190% |
42.7400% |
294.6200% |
483 |
161604 |
融通深证100指数A |
1.6710 |
0.0300 |
1.8282% |
1.8280% |
25.2620% |
26.3040% |
50.1350% |
29.2340% |
499.2150% |
484 |
008020 |
华富中证人工智能产业ETF联接A |
1.0808 |
0.0194 |
1.8278% |
1.8280% |
7.8970% |
0.0000% |
0.0000% |
0.0000% |
8.0800% |
485 |
360001 |
光大保德信量化股票 |
1.3100 |
0.0235 |
1.8267% |
1.8270% |
21.3970% |
22.2280% |
34.6730% |
24.1280% |
456.7060% |
486 |
009487 |
光大保德信瑞和混合C |
1.1160 |
0.0200 |
1.8248% |
1.8250% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
11.6000% |
487 |
004138 |
上银鑫达灵活配置混合 |
1.8079 |
0.0324 |
1.8248% |
1.8250% |
28.2020% |
33.6320% |
42.6460% |
27.3530% |
80.7900% |
488 |
003190 |
创金合信消费主题股票A |
2.3766 |
0.0426 |
1.8252% |
1.8250% |
31.8940% |
49.0310% |
59.4710% |
46.0010% |
126.1830% |
489 |
005029 |
中银产业精选混合 |
1.9312 |
0.0346 |
1.8243% |
1.8240% |
24.2970% |
36.6830% |
72.1830% |
61.1080% |
93.1200% |
490 |
002544 |
长城久益混合C |
1.2727 |
0.0228 |
1.8241% |
1.8240% |
19.9640% |
18.3580% |
27.1910% |
19.1110% |
33.4230% |
491 |
009486 |
光大保德信瑞和混合A |
1.1168 |
0.0200 |
1.8235% |
1.8230% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
11.6800% |
492 |
006124 |
中融高股息混合C |
1.3964 |
0.0250 |
1.8230% |
1.8230% |
27.1420% |
38.0820% |
0.0000% |
37.4230% |
46.8370% |
493 |
960016 |
交银成长混合H |
7.5983 |
0.1360 |
1.8225% |
1.8220% |
30.9170% |
55.2730% |
100.4510% |
63.7320% |
109.4350% |
494 |
519692 |
交银成长混合A |
7.5605 |
0.1353 |
1.8222% |
1.8220% |
30.9270% |
55.2690% |
100.3900% |
63.7220% |
869.8670% |
495 |
519714 |
交银消费新驱动股票 |
1.5090 |
0.0270 |
1.8219% |
1.8220% |
35.3360% |
54.6110% |
66.7630% |
52.7330% |
367.0280% |
496 |
003191 |
创金合信消费主题股票C |
2.3420 |
0.0419 |
1.8217% |
1.8220% |
31.6620% |
48.5100% |
57.9440% |
45.3750% |
121.1260% |
497 |
163822 |
中银主题策略混合 |
3.1320 |
0.0560 |
1.8205% |
1.8210% |
36.2920% |
45.4040% |
87.2090% |
53.2290% |
225.0320% |
498 |
008249 |
工银深证100ETF联接A |
0.9727 |
0.0174 |
1.8214% |
1.8210% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
-2.7300% |
499 |
005241 |
中欧时代智慧混合A |
1.7341 |
0.0310 |
1.8202% |
1.8200% |
31.5110% |
34.9700% |
75.5650% |
46.2760% |
89.7500% |
500 |
233011 |
大摩主题优选混合 |
3.3010 |
0.0590 |
1.8199% |
1.8200% |
33.9150% |
36.7300% |
62.1310% |
43.4080% |
325.6750% |
501 |
008381 |
前海开源新兴产业混合 |
1.3045 |
0.0233 |
1.8186% |
1.8190% |
30.1510% |
0.0000% |
0.0000% |
0.0000% |
30.4500% |
502 |
002148 |
国寿安保稳惠混合 |
1.7252 |
0.0308 |
1.8178% |
1.8180% |
38.6620% |
36.9750% |
73.5200% |
58.4770% |
120.6620% |
503 |
270007 |
广发大盘成长混合 |
1.7974 |
0.0321 |
1.8184% |
1.8180% |
35.0210% |
47.7030% |
59.2610% |
45.2330% |
105.2880% |
504 |
001252 |
中海进取收益混合 |
1.7920 |
0.0320 |
1.8182% |
1.8180% |
22.0710% |
22.7400% |
73.6430% |
40.9910% |
79.2000% |
505 |
003378 |
泰康策略优选混合 |
1.7752 |
0.0317 |
1.8182% |
1.8180% |
30.7790% |
32.0340% |
58.0770% |
39.4280% |
83.9130% |
506 |
000935 |
浙商汇金转型成长混合 |
1.1200 |
0.0200 |
1.8182% |
1.8180% |
22.8070% |
24.3060% |
55.1250% |
29.9300% |
20.0690% |
507 |
005668 |
融通新能源汽车主题精选灵活配置混合A |
1.9113 |
0.0341 |
1.8165% |
1.8170% |
38.5000% |
35.6880% |
107.6370% |
50.3300% |
91.1300% |
508 |
004480 |
华宝智慧产业混合 |
1.3562 |
0.0242 |
1.8168% |
1.8170% |
24.2170% |
28.6590% |
39.8720% |
26.4290% |
35.6200% |
509 |
009835 |
融通新能源汽车主题精选灵活配置混合C |
1.9113 |
0.0341 |
1.8165% |
1.8170% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
3.2630% |
510 |
008315 |
上投摩根慧选成长股票C |
1.4853 |
0.0265 |
1.8166% |
1.8170% |
37.6810% |
46.4790% |
0.0000% |
0.0000% |
48.5300% |
511 |
008314 |
上投摩根慧选成长股票A |
1.4917 |
0.0266 |
1.8156% |
1.8160% |
37.9420% |
47.0230% |
0.0000% |
0.0000% |
49.1700% |
512 |
002180 |
中银移动互联混合 |
1.5140 |
0.0270 |
1.8157% |
1.8160% |
29.7340% |
39.1540% |
62.4460% |
46.8480% |
51.4000% |
513 |
004809 |
前海联合润丰混合A |
1.2623 |
0.0225 |
1.8148% |
1.8150% |
22.3630% |
23.1990% |
24.0830% |
22.9830% |
26.2170% |
514 |
005242 |
中欧时代智慧混合C |
1.6940 |
0.0302 |
1.8151% |
1.8150% |
31.2470% |
34.4340% |
74.1520% |
45.5450% |
85.6280% |
515 |
005530 |
添富价值多因子股票 |
1.5326 |
0.0273 |
1.8136% |
1.8140% |
27.9830% |
29.9030% |
46.7870% |
31.7120% |
53.2600% |
516 |
004453 |
前海开源盈鑫混合A |
1.3754 |
0.0245 |
1.8136% |
1.8140% |
13.2950% |
11.3230% |
16.9560% |
8.3850% |
44.9230% |
517 |
001830 |
融通跨界成长灵活配置混合 |
2.2460 |
0.0400 |
1.8132% |
1.8130% |
19.2780% |
33.5310% |
82.3050% |
40.9920% |
124.6000% |
518 |
050014 |
博时创业成长混合A |
3.1450 |
0.0560 |
1.8129% |
1.8130% |
23.1400% |
42.6300% |
64.6600% |
46.6880% |
235.1550% |
519 |
004925 |
长信低碳环保量化股票 |
1.3084 |
0.0233 |
1.8131% |
1.8130% |
28.3880% |
27.2140% |
60.9150% |
40.9760% |
30.8400% |
520 |
690001 |
民生加银品牌蓝筹混合 |
2.5300 |
0.0450 |
1.8109% |
1.8110% |
30.6140% |
38.8580% |
55.6740% |
42.1350% |
247.1480% |
521 |
008250 |
工银深证100ETF联接C |
0.9727 |
0.0173 |
1.8108% |
1.8110% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
-2.7300% |
522 |
006072 |
民生加银创新成长混合 |
1.8673 |
0.0332 |
1.8102% |
1.8100% |
20.8610% |
22.5670% |
69.8470% |
46.9510% |
86.7300% |
523 |
660003 |
农银平衡双利混合 |
2.2444 |
0.0399 |
1.8099% |
1.8100% |
25.1130% |
29.2930% |
65.0880% |
46.7400% |
285.7460% |
524 |
005123 |
南方优享分红灵活配置混合A |
1.4005 |
0.0249 |
1.8101% |
1.8100% |
24.7690% |
29.7060% |
58.2640% |
35.5460% |
55.0510% |
525 |
006587 |
南方优享分红灵活配置混合C |
1.3895 |
0.0247 |
1.8098% |
1.8100% |
24.5270% |
29.1990% |
57.0340% |
34.8930% |
83.1970% |
526 |
005935 |
前海联合润丰混合C |
1.2485 |
0.0222 |
1.8103% |
1.8100% |
22.2340% |
22.8110% |
23.3090% |
22.4980% |
24.8370% |
527 |
004454 |
前海开源盈鑫混合C |
1.3848 |
0.0246 |
1.8086% |
1.8090% |
13.2670% |
11.2650% |
16.8610% |
8.2720% |
45.8740% |
528 |
002424 |
博时文体娱乐主题混合 |
1.8580 |
0.0330 |
1.8082% |
1.8080% |
17.0030% |
18.4190% |
64.7160% |
31.8670% |
85.8000% |
529 |
005004 |
交银品质升级混合 |
1.6218 |
0.0288 |
1.8079% |
1.8080% |
36.7800% |
54.7520% |
67.8710% |
53.0000% |
62.1800% |
530 |
005268 |
鹏华优势企业股票 |
2.0293 |
0.0360 |
1.8061% |
1.8060% |
28.7300% |
47.6180% |
88.1940% |
57.6770% |
102.9300% |
531 |
005962 |
宝盈人工智能股票A |
2.6175 |
0.0464 |
1.8047% |
1.8050% |
28.3340% |
25.2210% |
106.9010% |
52.6150% |
161.7500% |
532 |
000939 |
中银研究精选灵活配置混合 |
1.2970 |
0.0230 |
1.8053% |
1.8050% |
31.5310% |
44.1390% |
88.1960% |
65.4930% |
93.9790% |
533 |
003940 |
银华盛世精选灵活配置混合发起式 |
1.9181 |
0.0340 |
1.8046% |
1.8050% |
31.9990% |
47.2100% |
71.9000% |
49.9410% |
171.4390% |
534 |
161812 |
银华深证100指数分级 |
1.3540 |
0.0240 |
1.8045% |
1.8050% |
25.4870% |
26.4240% |
49.4770% |
29.5840% |
80.9390% |
535 |
005870 |
鹏华沪深300指数增强 |
1.2804 |
0.0227 |
1.8049% |
1.8050% |
27.1250% |
25.9620% |
34.0590% |
23.2690% |
30.3070% |
536 |
000354 |
长盛城镇化主题混合 |
1.6950 |
0.0300 |
1.8018% |
1.8020% |
21.7670% |
4.5010% |
56.9440% |
27.4440% |
158.4460% |
537 |
161605 |
融通蓝筹成长混合 |
1.5820 |
0.0280 |
1.8018% |
1.8020% |
20.0300% |
16.4260% |
49.7680% |
15.2480% |
503.5830% |
538 |
005963 |
宝盈人工智能股票C |
2.5758 |
0.0456 |
1.8022% |
1.8020% |
28.0660% |
24.7120% |
105.2590% |
51.8570% |
157.5800% |
539 |
001409 |
工银互联网加股票 |
0.5650 |
0.0100 |
1.8018% |
1.8020% |
23.0940% |
25.8350% |
66.6670% |
42.6770% |
-43.5000% |
540 |
610006 |
信达澳银产业升级混合 |
1.8650 |
0.0330 |
1.8013% |
1.8010% |
26.1840% |
22.1350% |
64.4620% |
37.8420% |
166.6970% |
541 |
005109 |
汇安多策略混合A |
1.5773 |
0.0279 |
1.8007% |
1.8010% |
27.9550% |
32.8140% |
49.2380% |
31.1250% |
62.3550% |
542 |
007202 |
天弘优质成长企业混合 |
1.3846 |
0.0245 |
1.8013% |
1.8010% |
32.0680% |
22.1310% |
0.0000% |
27.7540% |
38.4600% |
543 |
005028 |
鹏华研究精选混合 |
2.1553 |
0.0381 |
1.7995% |
1.8000% |
27.8730% |
44.7870% |
102.3190% |
68.7520% |
115.5300% |
544 |
400001 |
东方龙混合 |
1.3914 |
0.0246 |
1.7998% |
1.8000% |
24.1210% |
29.0840% |
43.2220% |
32.2620% |
592.1970% |
545 |
001849 |
前海开源强势共识100强股票 |
1.6400 |
0.0290 |
1.8001% |
1.8000% |
29.5420% |
31.2000% |
62.5370% |
36.1000% |
64.0000% |
546 |
610004 |
信达澳银中小盘混合 |
2.2620 |
0.0400 |
1.8002% |
1.8000% |
20.2550% |
16.6580% |
56.9740% |
30.4500% |
126.2000% |
547 |
005110 |
汇安多策略混合C |
1.5558 |
0.0275 |
1.7994% |
1.7990% |
27.7860% |
32.4870% |
48.4260% |
30.7180% |
60.1790% |
548 |
519093 |
新华钻石品质企业混合 |
3.3390 |
0.0590 |
1.7988% |
1.7990% |
34.6370% |
38.2040% |
69.0630% |
47.4170% |
233.9000% |
549 |
003579 |
中金沪深300指数C |
1.7268 |
0.0305 |
1.7980% |
1.7980% |
26.8310% |
27.2890% |
42.0420% |
27.4770% |
62.6750% |
550 |
519772 |
交银新生活力灵活配置混合 |
2.9440 |
0.0520 |
1.7981% |
1.7980% |
25.9730% |
32.1960% |
82.7440% |
46.6130% |
194.4000% |
551 |
005812 |
鹏华产业精选混合 |
1.9276 |
0.0340 |
1.7955% |
1.7960% |
28.5410% |
54.5050% |
75.7160% |
50.8410% |
92.7600% |
552 |
001538 |
上投摩根科技前沿混合 |
2.4212 |
0.0427 |
1.7952% |
1.7950% |
35.7170% |
43.6910% |
93.0780% |
64.8200% |
142.1200% |
553 |
000566 |
华泰柏瑞创新升级混合 |
3.2900 |
0.0580 |
1.7946% |
1.7950% |
30.1940% |
35.0020% |
70.9000% |
48.1310% |
346.9630% |
554 |
161910 |
万家新机遇价值驱动混合A |
2.1212 |
0.0374 |
1.7948% |
1.7950% |
30.8490% |
29.3490% |
75.5670% |
42.9190% |
116.3390% |
555 |
003015 |
中金沪深300指数A |
1.6902 |
0.0298 |
1.7947% |
1.7950% |
26.9590% |
27.5430% |
43.2740% |
27.8030% |
69.0200% |
556 |
580002 |
东吴双动力混合 |
1.2483 |
0.0220 |
1.7940% |
1.7940% |
30.6710% |
29.8550% |
98.0800% |
63.8400% |
180.8360% |
557 |
006227 |
华宝科技先锋混合 |
1.7704 |
0.0312 |
1.7939% |
1.7940% |
25.9440% |
21.2350% |
77.8400% |
41.6550% |
77.0400% |
558 |
257050 |
国联安主题驱动混合 |
2.2813 |
-0.0032 |
-0.1401% |
1.7930% |
31.1010% |
37.6240% |
76.1810% |
49.0490% |
143.9930% |
559 |
110019 |
易方达深证100ETF联接A |
1.6525 |
0.0291 |
1.7925% |
1.7930% |
24.8870% |
26.0680% |
49.7920% |
28.9910% |
65.2500% |
560 |
008641 |
方正富邦科技创新混合C |
1.2375 |
0.0218 |
1.7932% |
1.7930% |
32.8070% |
23.8620% |
0.0000% |
0.0000% |
23.7500% |
561 |
630005 |
华商动态阿尔法混合 |
1.7030 |
0.0300 |
1.7932% |
1.7930% |
21.2960% |
27.7570% |
53.9780% |
39.5900% |
137.4430% |
562 |
217016 |
招商深证100指数A |
1.9766 |
0.0348 |
1.7922% |
1.7920% |
24.3540% |
25.6020% |
50.4720% |
28.6600% |
97.6600% |
563 |
008714 |
国泰中证全指家用电器ETF联接C |
1.2667 |
0.0223 |
1.7920% |
1.7920% |
21.3430% |
0.0000% |
0.0000% |
0.0000% |
26.6700% |
564 |
004742 |
易方达深证100ETF联接C |
1.6538 |
0.0291 |
1.7911% |
1.7910% |
24.8060% |
25.9080% |
49.3950% |
28.7910% |
62.4240% |
565 |
630015 |
华商大盘量化精选混合 |
1.9890 |
0.0350 |
1.7912% |
1.7910% |
26.0460% |
28.2400% |
63.9740% |
41.5660% |
193.0520% |
566 |
003208 |
东兴量化多策略混合 |
0.7731 |
0.0136 |
1.7907% |
1.7910% |
23.2620% |
23.0460% |
24.3330% |
20.1770% |
-22.6900% |
567 |
001681 |
新华积极价值混合 |
1.7060 |
0.0300 |
1.7900% |
1.7900% |
29.4380% |
33.6990% |
56.9460% |
38.4740% |
70.6000% |
568 |
008640 |
方正富邦科技创新混合A |
1.2396 |
0.0218 |
1.7901% |
1.7900% |
32.8900% |
24.0470% |
0.0000% |
0.0000% |
23.9600% |
569 |
000457 |
上投摩根核心成长股票 |
2.3664 |
0.0416 |
1.7894% |
1.7890% |
31.9060% |
31.3940% |
52.8680% |
33.6950% |
176.3800% |
570 |
006969 |
圆信永丰高端制造混合 |
1.7752 |
0.0312 |
1.7890% |
1.7890% |
22.4780% |
27.9050% |
71.4670% |
44.4900% |
77.5200% |
571 |
580003 |
东吴行业轮动混合 |
1.0248 |
0.0180 |
1.7878% |
1.7880% |
22.3790% |
27.7810% |
68.0000% |
44.7460% |
9.2560% |
572 |
006085 |
万家新机遇价值驱动混合C |
1.9131 |
0.0336 |
1.7877% |
1.7880% |
30.5870% |
28.8370% |
74.4230% |
42.2170% |
120.1050% |
573 |
004408 |
招商深证100指数C |
1.9542 |
0.0343 |
1.7866% |
1.7870% |
24.2260% |
25.3500% |
49.8740% |
28.3380% |
53.8740% |
574 |
519694 |
交银蓝筹混合 |
1.4068 |
0.0247 |
1.7871% |
1.7870% |
30.6220% |
55.6380% |
100.1380% |
63.7200% |
154.0410% |
575 |
008009 |
华商高端装备制造股票 |
1.4694 |
0.0258 |
1.7872% |
1.7870% |
28.1640% |
31.9860% |
0.0000% |
45.7880% |
46.9400% |
576 |
004995 |
广发品牌消费股票 |
1.6980 |
0.0298 |
1.7864% |
1.7860% |
37.9700% |
57.4260% |
67.3400% |
53.6370% |
69.8000% |
577 |
007968 |
华泰柏瑞研究精选混合 |
1.5109 |
0.0265 |
1.7852% |
1.7850% |
31.6230% |
36.2520% |
0.0000% |
46.5190% |
51.0900% |
578 |
001708 |
东兴改革精选混合 |
1.1980 |
0.0210 |
1.7842% |
1.7840% |
22.2450% |
21.7480% |
32.8160% |
21.7480% |
19.8000% |
579 |
008713 |
国泰中证全指家用电器ETF联接A |
1.2679 |
0.0222 |
1.7821% |
1.7820% |
21.4230% |
0.0000% |
0.0000% |
0.0000% |
26.7900% |
580 |
167601 |
国金沪深300指数增强 |
1.1490 |
0.0201 |
1.7805% |
1.7800% |
24.0020% |
16.4840% |
22.7430% |
16.2600% |
94.1360% |
581 |
001193 |
中金消费升级股票 |
1.3150 |
0.0230 |
1.7802% |
1.7800% |
33.6380% |
50.9760% |
71.0010% |
52.1990% |
31.5000% |
582 |
006281 |
万家人工智能混合 |
1.7164 |
0.0300 |
1.7789% |
1.7790% |
26.0670% |
27.4050% |
76.8210% |
41.8630% |
71.6400% |
583 |
519688 |
交银精选混合 |
1.0815 |
0.0189 |
1.7787% |
1.7790% |
27.7350% |
33.7180% |
65.9850% |
37.3380% |
1134.3900% |
584 |
008681 |
鹏华价值成长混合 |
1.3041 |
0.0228 |
1.7794% |
1.7790% |
21.4250% |
30.4230% |
0.0000% |
0.0000% |
30.4100% |
585 |
006698 |
红土创新沪深300增强A |
1.4021 |
0.0245 |
1.7785% |
1.7780% |
21.4470% |
22.8620% |
37.3260% |
22.7760% |
40.2100% |
586 |
008290 |
华安现代生活混合 |
1.2196 |
0.0213 |
1.7775% |
1.7780% |
21.5950% |
0.0000% |
0.0000% |
0.0000% |
21.9600% |
587 |
002553 |
博时创业成长混合C |
3.1480 |
0.0550 |
1.7782% |
1.7780% |
22.9690% |
42.2500% |
63.7880% |
46.2150% |
92.8920% |
588 |
161718 |
招商沪深300高贝塔指数分级 |
1.1916 |
0.0208 |
1.7766% |
1.7770% |
24.5920% |
20.4850% |
44.1130% |
18.8510% |
35.0210% |
589 |
004934 |
圆信永丰消费升级混合 |
1.6663 |
0.0291 |
1.7774% |
1.7770% |
20.8950% |
33.8690% |
63.1710% |
42.7180% |
74.8870% |
590 |
003416 |
招商财经大数据股票A |
1.0658 |
0.0186 |
1.7762% |
1.7760% |
25.0790% |
26.1150% |
40.2000% |
25.3000% |
6.5800% |
591 |
006699 |
红土创新沪深300增强C |
1.3930 |
0.0243 |
1.7754% |
1.7750% |
21.3630% |
22.6770% |
36.7160% |
22.5370% |
39.3000% |
592 |
008518 |
弘毅远方经济新动力混合 |
1.2098 |
0.0211 |
1.7750% |
1.7750% |
25.3420% |
12.7490% |
0.0000% |
20.9800% |
20.9800% |
593 |
460005 |
华泰柏瑞价值增长混合 |
5.0740 |
0.0885 |
1.7751% |
1.7750% |
29.0830% |
38.2830% |
113.1640% |
63.2540% |
867.3510% |
594 |
006345 |
景顺长城集英成长两年定期开放混合 |
1.6234 |
0.0283 |
1.7742% |
1.7740% |
35.9970% |
49.3060% |
57.1390% |
44.7650% |
62.3400% |
595 |
000761 |
国富健康优质生活股票 |
1.7268 |
0.0301 |
1.7740% |
1.7740% |
35.5420% |
38.9220% |
57.4110% |
40.1620% |
72.6800% |
596 |
009527 |
浙商汇金新兴消费混合 |
1.3081 |
0.0228 |
1.7739% |
1.7740% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
24.8190% |
597 |
001753 |
红土创新新兴产业混合 |
1.0330 |
0.0180 |
1.7734% |
1.7730% |
13.3920% |
11.7960% |
30.1010% |
17.7880% |
3.3000% |
598 |
008520 |
中金中证沪港深优选消费50指数C |
1.2172 |
0.0212 |
1.7726% |
1.7730% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
21.7200% |
599 |
519975 |
长信量化中小盘股票 |
1.3200 |
0.0230 |
1.7733% |
1.7730% |
30.1780% |
42.5490% |
84.6150% |
55.2940% |
81.2540% |
600 |
150264 |
华宝中证1000指数分级B |
1.1198 |
0.0195 |
1.7722% |
1.7720% |
55.9180% |
63.6420% |
130.2220% |
74.7780% |
-96.0080% |
601 |
005711 |
永赢惠添利灵活配置混合 |
1.8497 |
0.0322 |
1.7717% |
1.7720% |
25.8640% |
18.8300% |
51.4240% |
19.4200% |
104.6190% |
602 |
008519 |
中金中证沪港深优选消费50指数A |
1.2179 |
0.0212 |
1.7715% |
1.7720% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
21.7900% |
603 |
002989 |
融通通乾研究精选灵活配置混合 |
1.6834 |
0.0293 |
1.7714% |
1.7710% |
26.2110% |
42.2750% |
55.1090% |
44.0030% |
98.4860% |
604 |
002851 |
南方品质优选灵活配置混合 |
2.3000 |
0.0400 |
1.7699% |
1.7700% |
22.5360% |
27.5650% |
54.8820% |
32.8710% |
130.0000% |
605 |
340007 |
兴全社会责任混合 |
5.1740 |
0.0900 |
1.7703% |
1.7700% |
27.2190% |
33.1100% |
61.7890% |
40.6360% |
486.8250% |
606 |
007533 |
格林创新成长混合A |
1.2712 |
0.0221 |
1.7693% |
1.7690% |
24.6270% |
29.1740% |
0.0000% |
24.4440% |
27.1200% |
607 |
070011 |
嘉实策略混合 |
1.4390 |
0.0250 |
1.7680% |
1.7680% |
26.5610% |
24.0520% |
48.0630% |
26.6980% |
219.6290% |
608 |
007952 |
招商财经大数据股票C |
1.0647 |
0.0185 |
1.7683% |
1.7680% |
24.8330% |
25.7920% |
0.0000% |
24.9650% |
31.1530% |
609 |
007534 |
格林创新成长混合C |
1.2614 |
0.0219 |
1.7668% |
1.7670% |
24.3740% |
28.6620% |
0.0000% |
23.8240% |
26.1400% |
610 |
007287 |
合煦智远消费主题股票发起式A |
1.2956 |
0.0225 |
1.7673% |
1.7670% |
26.2890% |
25.6890% |
29.9760% |
21.9270% |
29.5600% |
611 |
530011 |
建信内生动力混合 |
2.4770 |
0.0430 |
1.7666% |
1.7670% |
28.1430% |
33.2440% |
71.3550% |
45.2810% |
212.4320% |
612 |
006644 |
弘毅远方消费升级混合 |
1.9078 |
0.0331 |
1.7656% |
1.7660% |
26.5040% |
31.5450% |
60.1850% |
41.7810% |
90.7800% |
613 |
000056 |
建信消费升级混合 |
2.9390 |
0.0510 |
1.7659% |
1.7660% |
26.4630% |
32.5660% |
52.3590% |
34.5080% |
193.9000% |
614 |
005225 |
广发量化多因子混合 |
1.6073 |
0.0279 |
1.7665% |
1.7660% |
28.1230% |
28.6560% |
49.4050% |
29.5170% |
60.7300% |
615 |
180031 |
银华中小盘混合 |
3.5750 |
0.0620 |
1.7649% |
1.7650% |
27.1340% |
32.0650% |
71.2830% |
41.7530% |
663.1760% |
616 |
000756 |
建信潜力新蓝筹股票 |
2.0180 |
0.0350 |
1.7650% |
1.7650% |
28.5350% |
27.3990% |
56.3130% |
37.9360% |
101.8000% |
617 |
673101 |
西部利得沪深300指数增强C |
1.7758 |
0.0308 |
1.7650% |
1.7650% |
26.3730% |
30.0000% |
53.7220% |
33.8510% |
91.9580% |
618 |
673100 |
西部利得沪深300指数增强A |
1.7828 |
0.0309 |
1.7638% |
1.7640% |
26.5110% |
30.2740% |
54.4220% |
34.1860% |
97.7360% |
619 |
310318 |
申万菱信沪深300指数增强A |
3.2992 |
0.0572 |
1.7643% |
1.7640% |
27.3530% |
28.1590% |
42.9280% |
28.0740% |
546.4000% |
620 |
007804 |
申万菱信沪深300指数增强C |
1.4247 |
0.0247 |
1.7643% |
1.7640% |
27.2390% |
27.9130% |
41.7610% |
27.7640% |
42.4700% |
621 |
260110 |
景顺长城精选蓝筹混合 |
1.5000 |
0.0260 |
1.7639% |
1.7640% |
20.6760% |
23.1530% |
45.5100% |
24.3840% |
150.0060% |
622 |
007288 |
合煦智远消费主题股票发起式C |
1.2868 |
0.0223 |
1.7635% |
1.7640% |
26.1440% |
25.3820% |
29.1970% |
21.5450% |
28.6800% |
623 |
519736 |
交银新成长混合 |
3.7500 |
0.0650 |
1.7639% |
1.7640% |
28.4690% |
34.6020% |
67.4850% |
38.3760% |
353.8230% |
624 |
003889 |
汇安丰泽混合A |
3.3640 |
0.0582 |
1.7605% |
1.7610% |
28.9830% |
33.1750% |
54.7160% |
36.0400% |
236.3660% |
625 |
009116 |
东兴中证消费50指数A |
1.3232 |
0.0229 |
1.7611% |
1.7610% |
30.1210% |
0.0000% |
0.0000% |
0.0000% |
32.3200% |
626 |
008481 |
永赢股息优选混合C |
1.3414 |
0.0232 |
1.7600% |
1.7600% |
29.4540% |
0.0000% |
0.0000% |
0.0000% |
34.1400% |
627 |
003853 |
金鹰信息产业股票A |
2.4635 |
0.0426 |
1.7597% |
1.7600% |
26.1070% |
16.9810% |
83.2830% |
43.3770% |
150.7780% |
628 |
005885 |
金鹰信息产业股票C |
2.4692 |
0.0427 |
1.7597% |
1.7600% |
25.9800% |
16.7470% |
82.7410% |
43.0260% |
139.7050% |
629 |
310388 |
申万菱信消费增长混合 |
2.4870 |
0.0430 |
1.7594% |
1.7590% |
39.2500% |
51.9240% |
91.6380% |
67.5500% |
276.2500% |
630 |
006420 |
人保优势产业混合C |
1.4061 |
0.0243 |
1.7586% |
1.7590% |
21.2050% |
23.3640% |
39.6460% |
23.0290% |
40.6100% |
631 |
006199 |
长盛同锦研究精选混合 |
1.3251 |
0.0229 |
1.7586% |
1.7590% |
26.5860% |
22.6380% |
30.0520% |
16.8110% |
32.5100% |
632 |
008480 |
永赢股息优选混合A |
1.3424 |
0.0232 |
1.7586% |
1.7590% |
29.5130% |
0.0000% |
0.0000% |
0.0000% |
34.2400% |
633 |
003890 |
汇安丰泽混合C |
3.2911 |
0.0569 |
1.7593% |
1.7590% |
28.9670% |
33.1570% |
54.6790% |
36.0020% |
229.0770% |
634 |
161025 |
富国中证移动互联网指数分级 |
0.9840 |
0.0170 |
1.7580% |
1.7580% |
22.5080% |
25.2940% |
77.7880% |
44.9600% |
49.4850% |
635 |
006419 |
人保优势产业混合A |
1.4184 |
0.0245 |
1.7577% |
1.7580% |
21.3550% |
23.6940% |
40.4080% |
23.4470% |
41.8400% |
636 |
009188 |
鹏华股息精选混合 |
1.1933 |
0.0206 |
1.7566% |
1.7570% |
19.3300% |
0.0000% |
0.0000% |
0.0000% |
19.3300% |
637 |
377020 |
上投摩根内需动力混合 |
1.4079 |
0.0243 |
1.7563% |
1.7560% |
31.9370% |
30.1680% |
78.9170% |
54.0200% |
177.4580% |
638 |
550016 |
信诚至远混合C |
2.7720 |
0.0478 |
1.7546% |
1.7550% |
39.0450% |
38.2270% |
85.8030% |
70.4900% |
177.2000% |
639 |
550015 |
信诚至远混合A |
1.9375 |
0.0334 |
1.7541% |
1.7540% |
39.1580% |
38.4520% |
86.4240% |
70.8400% |
93.7500% |
640 |
377010 |
上投摩根阿尔法混合 |
4.8090 |
0.0829 |
1.7541% |
1.7540% |
35.6440% |
36.9810% |
69.5700% |
40.3390% |
702.1080% |
641 |
005335 |
浙商全景消费混合 |
1.6184 |
0.0279 |
1.7542% |
1.7540% |
25.2920% |
32.0500% |
53.0110% |
28.6490% |
61.8240% |
642 |
009117 |
东兴中证消费50指数C |
1.3227 |
0.0228 |
1.7540% |
1.7540% |
30.0850% |
0.0000% |
0.0000% |
0.0000% |
32.2700% |
643 |
519126 |
浦银安盛新经济结构混合 |
2.2650 |
0.0390 |
1.7520% |
1.7520% |
30.0230% |
39.7290% |
90.6570% |
54.9250% |
126.5000% |
644 |
377150 |
上投摩根健康品质生活混合 |
3.5187 |
0.0606 |
1.7524% |
1.7520% |
25.1320% |
36.5420% |
61.1860% |
48.0310% |
252.2030% |
645 |
121003 |
国投瑞银核心企业混合 |
1.1676 |
0.0201 |
1.7516% |
1.7520% |
24.6770% |
25.7920% |
60.9820% |
37.0420% |
268.7650% |
646 |
000020 |
景顺长城品质投资混合 |
3.6610 |
0.0630 |
1.7510% |
1.7510% |
26.7220% |
28.9990% |
79.5490% |
40.8620% |
298.3680% |
647 |
530019 |
建信社会责任混合 |
2.7310 |
0.0470 |
1.7511% |
1.7510% |
25.8530% |
23.4070% |
46.7490% |
33.8730% |
173.1000% |
648 |
007261 |
融通消费升级混合 |
1.6638 |
0.0286 |
1.7490% |
1.7490% |
25.1260% |
32.4260% |
72.8260% |
53.1060% |
71.3400% |
649 |
519965 |
长信量化多策略股票A |
1.6880 |
0.0290 |
1.7480% |
1.7480% |
26.9170% |
30.3470% |
55.2900% |
34.2880% |
68.8000% |
650 |
007254 |
广发均衡价值混合 |
1.6259 |
0.0279 |
1.7459% |
1.7460% |
31.8760% |
26.4800% |
63.4560% |
36.4130% |
62.5740% |
651 |
008086 |
华夏中证5G通信主题ETF联接A |
1.2992 |
0.0223 |
1.7464% |
1.7460% |
12.3970% |
16.0100% |
0.0000% |
30.1280% |
29.9200% |
652 |
519116 |
浦银安盛沪深300指数增强 |
1.8070 |
0.0310 |
1.7455% |
1.7460% |
23.9380% |
23.5390% |
35.5880% |
20.8900% |
108.5350% |
653 |
398041 |
中海量化策略混合 |
1.6900 |
0.0290 |
1.7459% |
1.7460% |
27.2590% |
29.8000% |
92.0450% |
52.3900% |
153.9570% |
654 |
002450 |
平安睿享文娱混合A |
2.5060 |
0.0430 |
1.7458% |
1.7460% |
25.3630% |
34.1540% |
65.0860% |
47.4120% |
150.6000% |
655 |
000410 |
益民服务领先混合 |
4.0220 |
0.0690 |
1.7455% |
1.7460% |
20.9260% |
19.5240% |
48.1950% |
29.2830% |
302.2000% |
656 |
000823 |
银华高端制造业混合 |
1.2830 |
0.0220 |
1.7446% |
1.7450% |
26.2800% |
26.7790% |
65.7620% |
37.9570% |
28.3000% |
657 |
007474 |
华夏创成长ETF联接A |
1.7968 |
0.0308 |
1.7441% |
1.7440% |
25.3520% |
37.0240% |
78.9640% |
56.5700% |
79.6800% |
658 |
519668 |
银河成长混合 |
2.0360 |
0.0349 |
1.7440% |
1.7440% |
30.9160% |
31.8910% |
80.4790% |
47.3600% |
690.9500% |
659 |
112002 |
易方达策略成长二号混合 |
1.2840 |
0.0220 |
1.7433% |
1.7430% |
18.7830% |
22.8980% |
41.4870% |
30.1460% |
314.4070% |
660 |
008087 |
华夏中证5G通信主题ETF联接C |
1.2966 |
0.0222 |
1.7420% |
1.7420% |
12.3080% |
15.8400% |
0.0000% |
29.8940% |
29.6600% |
661 |
006021 |
广发沪深300指数增强C |
1.6021 |
0.0274 |
1.7400% |
1.7400% |
25.9910% |
25.9510% |
40.2030% |
24.9300% |
60.1940% |
662 |
008175 |
国泰蓝筹精选混合C |
1.2748 |
0.0218 |
1.7398% |
1.7400% |
22.0840% |
0.0000% |
0.0000% |
0.0000% |
27.4800% |
663 |
007475 |
华夏创成长ETF联接C |
1.7888 |
0.0306 |
1.7404% |
1.7400% |
25.2310% |
36.7580% |
78.2560% |
56.1860% |
78.8800% |
664 |
050009 |
博时新兴成长混合 |
1.1120 |
0.0190 |
1.7383% |
1.7380% |
29.3020% |
39.5230% |
78.7780% |
49.0620% |
75.4600% |
665 |
006687 |
方正富邦深证100ETF联接A |
1.5978 |
0.0273 |
1.7383% |
1.7380% |
24.9360% |
26.2680% |
50.8920% |
29.7440% |
59.7800% |
666 |
000073 |
上投摩根成长动力混合 |
2.2833 |
0.0390 |
1.7377% |
1.7380% |
31.4510% |
29.2920% |
87.6170% |
56.0700% |
128.3300% |
667 |
002152 |
华宝核心优势混合 |
2.1070 |
0.0360 |
1.7383% |
1.7380% |
27.6970% |
39.1680% |
86.4600% |
52.7920% |
110.7000% |
668 |
006182 |
格林伯锐灵活配置混合C |
0.9254 |
0.0158 |
1.7370% |
1.7370% |
21.3800% |
18.9920% |
-0.1080% |
14.2610% |
-7.4600% |
669 |
233010 |
大摩深证300指数增强 |
2.0510 |
0.0350 |
1.7361% |
1.7360% |
24.6810% |
26.7610% |
52.3770% |
33.9650% |
105.1000% |
670 |
006688 |
方正富邦深证100ETF联接C |
1.5646 |
0.0267 |
1.7361% |
1.7360% |
24.8090% |
26.0150% |
49.2370% |
29.3590% |
56.4600% |
671 |
001015 |
华夏沪深300指数增强A |
1.8750 |
0.0320 |
1.7363% |
1.7360% |
22.9510% |
22.5490% |
35.7710% |
22.0700% |
87.5000% |
672 |
008174 |
国泰蓝筹精选混合A |
1.2776 |
0.0218 |
1.7359% |
1.7360% |
22.2350% |
0.0000% |
0.0000% |
0.0000% |
27.7600% |
673 |
688888 |
浙商聚潮产业成长混合 |
1.6420 |
0.0280 |
1.7348% |
1.7350% |
30.4210% |
36.4920% |
60.8230% |
29.1900% |
104.7450% |
674 |
003876 |
华宝沪深300增强A |
1.8650 |
0.0318 |
1.7347% |
1.7350% |
28.1960% |
27.6170% |
43.5720% |
26.3720% |
86.5000% |
675 |
001106 |
华商健康生活混合 |
1.2900 |
0.0220 |
1.7350% |
1.7350% |
22.7400% |
27.2190% |
57.3170% |
44.2950% |
34.1150% |
676 |
002170 |
东吴移动互联混合C |
1.3907 |
0.0237 |
1.7337% |
1.7340% |
21.6390% |
22.5290% |
58.5750% |
40.0500% |
37.5570% |
677 |
001323 |
东吴移动互联混合A |
1.3907 |
0.0237 |
1.7337% |
1.7340% |
20.2610% |
21.2470% |
56.9640% |
38.5160% |
39.0700% |
678 |
580009 |
东吴多策略灵活配置混合 |
1.5491 |
0.0264 |
1.7338% |
1.7340% |
22.1980% |
25.2610% |
50.5440% |
30.9580% |
188.5860% |
679 |
004858 |
长信量化多策略股票C |
1.6430 |
0.0280 |
1.7337% |
1.7340% |
26.7750% |
29.9840% |
53.8390% |
33.7950% |
36.3490% |
680 |
006020 |
广发沪深300指数增强A |
1.6137 |
0.0275 |
1.7337% |
1.7340% |
26.1100% |
26.1990% |
40.7260% |
25.2290% |
61.3540% |
681 |
008244 |
上银鑫卓混合 |
1.3608 |
0.0232 |
1.7344% |
1.7340% |
31.6440% |
34.4530% |
0.0000% |
0.0000% |
36.0800% |
682 |
007404 |
华宝沪深300增强C |
1.8566 |
0.0316 |
1.7315% |
1.7320% |
28.0680% |
27.3650% |
43.0130% |
26.0680% |
57.8610% |
683 |
006181 |
格林伯锐灵活配置混合A |
0.9278 |
0.0158 |
1.7325% |
1.7320% |
21.4240% |
19.0710% |
0.0430% |
14.3740% |
-7.2200% |
684 |
007045 |
博道沪深300增强C |
1.4579 |
0.0248 |
1.7305% |
1.7310% |
27.7400% |
28.4720% |
44.9930% |
26.9950% |
45.7900% |
685 |
100026 |
富国天合稳健优选混合 |
1.9463 |
0.0331 |
1.7301% |
1.7300% |
25.3410% |
27.8190% |
55.6830% |
33.3400% |
897.8560% |
686 |
166019 |
中欧价值智选混合A |
3.3349 |
0.0567 |
1.7296% |
1.7300% |
30.4020% |
38.2740% |
73.4130% |
45.4380% |
292.9420% |
687 |
630016 |
华商价值共享混合发起式 |
3.1770 |
0.0540 |
1.7291% |
1.7290% |
25.4240% |
30.2050% |
68.9000% |
48.0430% |
301.0680% |
688 |
310358 |
申万菱信新经济混合 |
1.3654 |
0.0232 |
1.7285% |
1.7290% |
35.7660% |
27.9660% |
62.3930% |
43.3640% |
245.6970% |
689 |
160626 |
鹏华信息分级 |
1.1180 |
0.0190 |
1.7288% |
1.7290% |
18.9360% |
17.9950% |
72.0890% |
37.3270% |
145.3920% |
690 |
007044 |
博道沪深300增强A |
1.4654 |
0.0249 |
1.7286% |
1.7290% |
27.8600% |
28.7250% |
45.5650% |
27.3040% |
46.5400% |
691 |
001016 |
华夏沪深300指数增强C |
1.8240 |
0.0310 |
1.7289% |
1.7290% |
22.8280% |
22.3340% |
35.1110% |
21.6810% |
82.4000% |
692 |
001887 |
中欧价值智选混合E |
3.6804 |
0.0625 |
1.7275% |
1.7280% |
30.4000% |
38.2620% |
73.7510% |
45.4240% |
139.7830% |
693 |
004235 |
中欧价值智选混合C |
3.2106 |
0.0545 |
1.7268% |
1.7270% |
30.1420% |
37.7230% |
72.0850% |
44.7130% |
84.8570% |
694 |
008236 |
招商深证100ETF联接A |
1.0958 |
0.0186 |
1.7267% |
1.7270% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
9.5800% |
695 |
008237 |
招商深证100ETF联接C |
1.1135 |
0.0189 |
1.7267% |
1.7270% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
11.3500% |
696 |
150029 |
信诚中证500指数B |
1.7670 |
0.0300 |
1.7271% |
1.7270% |
36.4480% |
41.4730% |
80.8600% |
47.8660% |
-12.4180% |
697 |
610007 |
信达澳银消费优选混合 |
1.9450 |
0.0330 |
1.7259% |
1.7260% |
33.1280% |
41.4540% |
69.1300% |
47.2370% |
159.6880% |
698 |
002451 |
平安睿享文娱混合C |
2.4170 |
0.0410 |
1.7256% |
1.7260% |
25.1040% |
33.5360% |
63.7530% |
46.6630% |
141.7000% |
699 |
001798 |
泰康新回报灵活配置混合A |
1.6504 |
0.0280 |
1.7258% |
1.7260% |
25.6680% |
34.3540% |
55.7570% |
40.0660% |
65.0400% |
700 |
165521 |
信诚中证800金融指数分级 |
1.1200 |
0.0190 |
1.7257% |
1.7260% |
18.7700% |
12.2240% |
12.3590% |
3.7040% |
104.0690% |
701 |
007528 |
融通量化多策略灵活配置混合C |
1.6744 |
0.0284 |
1.7254% |
1.7250% |
27.5930% |
34.4250% |
0.0000% |
53.3900% |
67.4400% |
702 |
000477 |
广发主题领先混合 |
2.3000 |
0.0390 |
1.7249% |
1.7250% |
30.6820% |
41.4510% |
52.3180% |
45.1100% |
130.0000% |
703 |
001222 |
鹏华外延成长混合 |
2.0650 |
0.0350 |
1.7241% |
1.7240% |
29.3860% |
45.0140% |
80.5070% |
52.6240% |
106.5000% |
704 |
398001 |
中海优质成长混合 |
0.7671 |
0.0130 |
1.7239% |
1.7240% |
23.1130% |
21.2280% |
88.5600% |
50.4860% |
872.0550% |
705 |
007527 |
融通量化多策略灵活配置混合A |
1.6826 |
0.0285 |
1.7230% |
1.7230% |
27.7410% |
34.7590% |
0.0000% |
53.8590% |
68.2600% |
706 |
001799 |
泰康新回报灵活配置混合C |
1.6476 |
0.0279 |
1.7225% |
1.7230% |
25.5510% |
34.0930% |
55.3170% |
39.7340% |
64.7600% |
707 |
001705 |
泓德战略转型股票 |
1.8310 |
0.0310 |
1.7222% |
1.7220% |
35.1290% |
42.6010% |
73.7190% |
52.0760% |
118.6840% |
708 |
519704 |
交银先进制造混合 |
3.5907 |
0.0608 |
1.7224% |
1.7220% |
32.3030% |
32.8900% |
88.3890% |
49.8000% |
499.9830% |
709 |
040016 |
华安行业轮动混合 |
2.8121 |
0.0476 |
1.7218% |
1.7220% |
39.1720% |
45.3130% |
70.7930% |
48.6860% |
331.9420% |
710 |
006992 |
嘉合锦创优势精选混合 |
1.4774 |
0.0250 |
1.7213% |
1.7210% |
26.4360% |
33.0390% |
45.0280% |
30.7780% |
47.7400% |
711 |
008286 |
易方达研究精选股票 |
1.3363 |
0.0226 |
1.7203% |
1.7200% |
27.4970% |
0.0000% |
0.0000% |
0.0000% |
33.6300% |
712 |
005774 |
华夏产业升级混合 |
1.8456 |
0.0312 |
1.7196% |
1.7200% |
39.6910% |
38.2160% |
76.0560% |
52.8450% |
84.5600% |
713 |
040025 |
华安科技动力混合 |
4.6130 |
0.0780 |
1.7200% |
1.7200% |
24.7430% |
26.9050% |
56.1080% |
39.1130% |
482.3200% |
714 |
000294 |
华安生态优先混合 |
4.0830 |
0.0690 |
1.7190% |
1.7190% |
33.1270% |
63.2550% |
88.7660% |
67.3360% |
403.1810% |
715 |
519959 |
长信多利混合 |
1.8960 |
0.0320 |
1.7167% |
1.7170% |
32.1250% |
46.1830% |
60.6570% |
45.3990% |
121.2250% |
716 |
150033 |
嘉实多利分级债券进取 |
1.0197 |
0.0172 |
1.7157% |
1.7160% |
17.7350% |
21.4800% |
32.0510% |
29.8650% |
31.8980% |
717 |
000471 |
富国城镇发展股票 |
2.1340 |
0.0360 |
1.7159% |
1.7160% |
36.1840% |
42.5520% |
63.5250% |
41.7000% |
167.5080% |
718 |
008860 |
民生加银龙头优选股票 |
1.3224 |
0.0223 |
1.7153% |
1.7150% |
29.0520% |
0.0000% |
0.0000% |
0.0000% |
32.2400% |
719 |
200007 |
长城安心回报混合 |
1.8333 |
0.0309 |
1.7144% |
1.7140% |
27.1360% |
40.4830% |
71.2560% |
53.2730% |
436.1560% |
720 |
008705 |
广发高股息优享混合C |
1.0993 |
0.0185 |
1.7117% |
1.7120% |
12.0250% |
8.6910% |
0.0000% |
0.0000% |
9.9300% |
721 |
007137 |
鹏扬元合量化股票A |
1.2008 |
0.0202 |
1.7110% |
1.7110% |
17.8180% |
15.6730% |
20.2600% |
12.3610% |
20.0800% |
722 |
001908 |
国投瑞银境煊混合C |
2.3425 |
0.0394 |
1.7107% |
1.7110% |
30.5310% |
36.9800% |
84.6090% |
50.9930% |
134.2500% |
723 |
001907 |
国投瑞银境煊混合A |
2.4268 |
0.0408 |
1.7100% |
1.7100% |
30.7260% |
37.3870% |
85.6770% |
51.5520% |
142.6800% |
724 |
001457 |
华商新常态混合 |
1.2490 |
0.0210 |
1.7101% |
1.7100% |
25.9390% |
38.5460% |
78.2120% |
48.3410% |
64.5850% |
725 |
005765 |
中欧明睿新常态混合C |
1.9040 |
0.0320 |
1.7094% |
1.7090% |
24.4440% |
19.0740% |
58.2530% |
28.3880% |
78.2970% |
726 |
008261 |
招商研究优选股票A |
1.2680 |
0.0213 |
1.7085% |
1.7090% |
26.5470% |
0.0000% |
0.0000% |
0.0000% |
26.8000% |
727 |
005189 |
海富通量化前锋股票A |
1.5771 |
0.0265 |
1.7090% |
1.7090% |
22.5600% |
32.2740% |
61.2740% |
37.8220% |
57.7100% |
728 |
000311 |
景顺长城沪深300指数增强 |
2.6200 |
0.0440 |
1.7081% |
1.7080% |
23.9360% |
21.5780% |
30.7390% |
19.9630% |
208.2140% |
729 |
007138 |
鹏扬元合量化股票C |
1.1730 |
0.0197 |
1.7081% |
1.7080% |
17.5820% |
15.1920% |
17.5820% |
11.7890% |
17.3000% |
730 |
005999 |
嘉实中证金融地产ETF联接C |
1.2803 |
0.0215 |
1.7080% |
1.7080% |
15.3840% |
8.7120% |
9.8030% |
1.3140% |
28.2870% |
731 |
008545 |
泓德丰润三年持有期混合 |
1.3997 |
0.0235 |
1.7076% |
1.7080% |
32.9120% |
37.6570% |
0.0000% |
0.0000% |
39.9700% |
732 |
008704 |
广发高股息优享混合A |
1.1018 |
0.0185 |
1.7077% |
1.7080% |
12.1430% |
8.9060% |
0.0000% |
0.0000% |
10.1800% |
733 |
002967 |
浙商大数据智选消费混合 |
2.2050 |
0.0370 |
1.7066% |
1.7070% |
34.6150% |
48.5850% |
71.9970% |
48.8860% |
120.5000% |
734 |
008305 |
大摩量化配置混合C |
2.0270 |
0.0340 |
1.7060% |
1.7060% |
21.0870% |
17.9170% |
0.0000% |
18.6770% |
20.7990% |
735 |
001672 |
国寿安保智慧生活股票 |
1.6100 |
0.0270 |
1.7056% |
1.7060% |
33.7010% |
30.8010% |
66.3690% |
40.9550% |
90.9340% |
736 |
005188 |
海富通量化前锋股票C |
1.5917 |
0.0267 |
1.7061% |
1.7060% |
22.4480% |
32.0260% |
60.6480% |
37.5000% |
59.1700% |
737 |
161609 |
融通动力先锋混合 |
2.1470 |
0.0360 |
1.7054% |
1.7050% |
34.6930% |
43.3240% |
76.6640% |
48.2380% |
304.2930% |
738 |
005486 |
平安量化精选混合A |
1.3301 |
0.0223 |
1.7052% |
1.7050% |
24.9860% |
26.1360% |
41.7720% |
24.2850% |
33.0100% |
739 |
005487 |
平安量化精选混合C |
1.3006 |
0.0218 |
1.7047% |
1.7050% |
24.7340% |
25.6250% |
40.3930% |
23.6660% |
30.0600% |
740 |
001539 |
嘉实中证金融地产ETF联接A |
1.3836 |
0.0232 |
1.7054% |
1.7050% |
15.4930% |
8.9190% |
10.2910% |
1.5560% |
38.3600% |
741 |
008262 |
招商研究优选股票C |
1.2648 |
0.0212 |
1.7047% |
1.7050% |
26.2650% |
0.0000% |
0.0000% |
0.0000% |
26.4800% |
742 |
210001 |
金鹰成份优选混合 |
1.1995 |
0.0201 |
1.7043% |
1.7040% |
22.5730% |
18.5630% |
40.5390% |
25.3400% |
402.0480% |
743 |
233015 |
大摩量化配置混合A |
2.0290 |
0.0340 |
1.7043% |
1.7040% |
21.1340% |
18.0340% |
31.8390% |
18.7940% |
155.0590% |
744 |
005409 |
华泰柏瑞新兴产业混合 |
1.8397 |
0.0308 |
1.7027% |
1.7030% |
36.6590% |
37.9910% |
86.2800% |
60.8410% |
83.9700% |
745 |
004870 |
融通创业板指数C |
1.2540 |
0.0210 |
1.7032% |
1.7030% |
25.2750% |
26.9230% |
68.7750% |
45.3070% |
40.4260% |
746 |
519710 |
交银策略回报混合 |
1.6120 |
0.0270 |
1.7035% |
1.7030% |
33.3330% |
48.8460% |
58.3710% |
46.4120% |
190.2520% |
747 |
009059 |
南方沪深300增强A |
1.2855 |
0.0215 |
1.7009% |
1.7010% |
25.4640% |
0.0000% |
0.0000% |
0.0000% |
28.5500% |
748 |
008178 |
同泰慧盈混合A |
1.2802 |
0.0214 |
1.7000% |
1.7000% |
35.7870% |
20.9790% |
0.0000% |
27.2180% |
28.0200% |
749 |
001225 |
中邮趋势精选灵活配置混合 |
0.6580 |
0.0110 |
1.7002% |
1.7000% |
17.2910% |
7.1660% |
42.4240% |
31.8640% |
-34.2000% |
750 |
007925 |
平安鑫享混合E |
1.3876 |
0.0232 |
1.7004% |
1.7000% |
11.6780% |
14.4320% |
0.0000% |
14.9250% |
18.2950% |
751 |
350007 |
天治趋势精选混合 |
1.4370 |
0.0240 |
1.6985% |
1.6990% |
33.5500% |
38.8410% |
77.1890% |
48.4500% |
43.7000% |
752 |
002085 |
长盛互联网+混合 |
1.3170 |
0.0220 |
1.6988% |
1.6990% |
26.6350% |
22.1710% |
28.7390% |
16.1380% |
31.7000% |
753 |
001609 |
平安鑫享混合A |
1.3889 |
0.0232 |
1.6988% |
1.6990% |
11.7110% |
14.4920% |
19.6300% |
14.9940% |
38.8900% |
754 |
007959 |
方正富邦天恒混合A |
1.2874 |
0.0215 |
1.6984% |
1.6980% |
21.5220% |
22.5750% |
0.0000% |
17.1860% |
28.7400% |
755 |
007389 |
上投摩根研究驱动股票C |
1.0898 |
0.0182 |
1.6984% |
1.6980% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
8.9800% |
756 |
008179 |
同泰慧盈混合C |
1.2765 |
0.0213 |
1.6969% |
1.6970% |
35.6540% |
20.7430% |
0.0000% |
26.9010% |
27.6500% |
757 |
008975 |
富国中证消费50ETF联接A |
1.4622 |
0.0244 |
1.6970% |
1.6970% |
29.3870% |
0.0000% |
0.0000% |
0.0000% |
46.2200% |
758 |
001892 |
长盛新兴成长混合 |
1.6180 |
0.0270 |
1.6970% |
1.6970% |
31.5450% |
35.3970% |
51.7820% |
40.0870% |
61.8000% |
759 |
006751 |
富国互联科技股票 |
2.4390 |
0.0407 |
1.6970% |
1.6970% |
26.9060% |
30.9320% |
128.8850% |
71.6400% |
143.9000% |
760 |
519935 |
长信创新驱动股票 |
1.7980 |
0.0300 |
1.6968% |
1.6970% |
11.9550% |
14.8880% |
54.8660% |
42.1340% |
79.8000% |
761 |
004292 |
鹏华沪深港互联网股票 |
1.7507 |
0.0292 |
1.6962% |
1.6960% |
23.9960% |
31.6320% |
67.3390% |
47.4900% |
75.0700% |
762 |
006250 |
上投摩根动力精选混合 |
1.7686 |
0.0295 |
1.6963% |
1.6960% |
37.6240% |
22.1750% |
75.6830% |
47.2480% |
76.8600% |
763 |
161030 |
富国中证体育产业指数分级 |
1.1990 |
0.0200 |
1.6964% |
1.6960% |
21.9740% |
15.6220% |
62.5570% |
25.7900% |
-20.6670% |
764 |
007388 |
上投摩根研究驱动股票A |
1.0913 |
0.0182 |
1.6960% |
1.6960% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
9.1300% |
765 |
000531 |
东吴阿尔法灵活配置混合 |
1.6607 |
0.0277 |
1.6963% |
1.6960% |
23.2700% |
26.1930% |
39.3200% |
30.1490% |
66.0700% |
766 |
001852 |
融通中国风1号灵活配置混合A |
2.7000 |
0.0450 |
1.6949% |
1.6950% |
23.9100% |
30.3720% |
83.5490% |
49.3360% |
177.7510% |
767 |
001075 |
宝盈转型动力混合 |
0.9600 |
0.0160 |
1.6949% |
1.6950% |
20.0000% |
20.9070% |
60.0000% |
29.3800% |
-4.0000% |
768 |
004513 |
海富通沪深300指数增强A |
1.2721 |
0.0212 |
1.6948% |
1.6950% |
18.1040% |
18.3570% |
19.8960% |
15.7190% |
31.0070% |
769 |
009060 |
南方沪深300增强C |
1.2839 |
0.0214 |
1.6950% |
1.6950% |
25.3320% |
0.0000% |
0.0000% |
0.0000% |
28.3900% |
770 |
000136 |
民生加银策略精选混合 |
4.2620 |
0.0710 |
1.6941% |
1.6940% |
26.3560% |
27.2240% |
76.3340% |
52.5410% |
396.2310% |
771 |
005310 |
广发电子信息传媒股票 |
1.7844 |
0.0297 |
1.6926% |
1.6930% |
24.8090% |
28.0150% |
103.4660% |
57.5350% |
78.4400% |
772 |
008976 |
富国中证消费50ETF联接C |
1.4598 |
0.0243 |
1.6928% |
1.6930% |
29.2660% |
0.0000% |
0.0000% |
0.0000% |
45.9800% |
773 |
001811 |
中欧明睿新常态混合A |
1.9230 |
0.0320 |
1.6922% |
1.6920% |
24.7080% |
19.5150% |
59.4620% |
28.9740% |
135.8340% |
774 |
008749 |
富国中证科技50策略ETF联接A |
1.1720 |
0.0195 |
1.6920% |
1.6920% |
23.2780% |
0.0000% |
0.0000% |
0.0000% |
17.2000% |
775 |
110029 |
易方达科讯混合 |
1.7006 |
0.0283 |
1.6923% |
1.6920% |
22.2400% |
28.7450% |
71.7890% |
43.5710% |
126.7160% |
776 |
001610 |
平安鑫享混合C |
1.3832 |
0.0230 |
1.6909% |
1.6910% |
11.5930% |
14.2570% |
18.9340% |
14.6930% |
38.3200% |
777 |
000411 |
景顺长城优质成长股票 |
1.6240 |
0.0270 |
1.6907% |
1.6910% |
26.2830% |
27.4720% |
44.2270% |
26.0870% |
105.4280% |
778 |
004512 |
海富通沪深300指数增强C |
1.3227 |
0.0220 |
1.6914% |
1.6910% |
18.0770% |
18.2990% |
19.5930% |
15.6410% |
37.9070% |
779 |
163116 |
申万菱信中证申万电子行业投资指数分级 |
1.0289 |
0.0171 |
1.6901% |
1.6900% |
26.7230% |
21.4450% |
81.4740% |
41.6150% |
12.4460% |
780 |
008056 |
南方上证50增强A |
1.2524 |
0.0208 |
1.6889% |
1.6890% |
25.2150% |
0.0000% |
0.0000% |
0.0000% |
25.2400% |
781 |
005551 |
汇安成长优选混合C |
1.3964 |
0.0232 |
1.6895% |
1.6890% |
28.6060% |
35.5200% |
58.5380% |
36.2210% |
39.6260% |
782 |
005550 |
汇安成长优选混合A |
1.4274 |
0.0237 |
1.6884% |
1.6880% |
28.8500% |
36.0460% |
59.8070% |
36.8950% |
42.7260% |
783 |
008750 |
富国中证科技50策略ETF联接C |
1.1697 |
0.0194 |
1.6865% |
1.6870% |
23.1520% |
0.0000% |
0.0000% |
0.0000% |
16.9700% |
784 |
008712 |
景顺长城品质成长混合 |
1.3205 |
0.0219 |
1.6864% |
1.6860% |
26.7640% |
30.9110% |
0.0000% |
0.0000% |
32.0500% |
785 |
001511 |
兴全新视野定期开放混合发起式 |
1.8090 |
0.0300 |
1.6863% |
1.6860% |
17.6200% |
19.4060% |
43.2300% |
25.9750% |
90.1450% |
786 |
005437 |
易方达易百智能量化策略混合A |
1.2672 |
0.0210 |
1.6851% |
1.6850% |
28.4280% |
29.7160% |
45.4540% |
29.9290% |
26.7200% |
787 |
007960 |
方正富邦天恒混合C |
1.3218 |
0.0219 |
1.6847% |
1.6850% |
25.3370% |
26.3310% |
0.0000% |
20.7340% |
32.1800% |
788 |
004698 |
博时军工主题股票 |
1.6900 |
0.0280 |
1.6847% |
1.6850% |
52.6650% |
55.0460% |
87.9870% |
70.1910% |
69.0000% |
789 |
161613 |
融通创业板指数A |
1.2670 |
0.0210 |
1.6854% |
1.6850% |
25.3210% |
27.2090% |
69.3850% |
45.8000% |
203.8750% |
790 |
008057 |
南方上证50增强C |
1.2508 |
0.0207 |
1.6828% |
1.6830% |
25.0670% |
0.0000% |
0.0000% |
0.0000% |
25.0800% |
791 |
008166 |
工银消费股票A |
1.3894 |
0.0230 |
1.6833% |
1.6830% |
28.6120% |
0.0000% |
0.0000% |
0.0000% |
38.9400% |
792 |
008167 |
工银消费股票C |
1.3845 |
0.0229 |
1.6818% |
1.6820% |
28.3490% |
0.0000% |
0.0000% |
0.0000% |
38.4500% |
793 |
005438 |
易方达易百智能量化策略混合C |
1.2574 |
0.0208 |
1.6820% |
1.6820% |
28.3320% |
29.5350% |
45.0290% |
29.6960% |
25.7400% |
794 |
006058 |
民生加银新兴成长混合 |
2.1699 |
0.0359 |
1.6823% |
1.6820% |
27.3270% |
28.8310% |
79.0050% |
52.6270% |
116.9900% |
795 |
470009 |
汇添富民营活力混合A |
4.9610 |
0.0820 |
1.6807% |
1.6810% |
26.5240% |
30.9320% |
73.2190% |
44.6360% |
496.0400% |
796 |
001740 |
光大保德信中国制造混合 |
1.8160 |
0.0300 |
1.6797% |
1.6800% |
35.8270% |
14.4300% |
85.8750% |
36.3360% |
97.3250% |
797 |
002419 |
汇添富盈安混合 |
1.6960 |
0.0280 |
1.6787% |
1.6790% |
25.3510% |
36.4440% |
47.7350% |
38.3360% |
72.9790% |
798 |
481001 |
工银核心价值混合A |
0.4420 |
0.0073 |
1.6793% |
1.6790% |
26.3940% |
36.8000% |
55.4610% |
36.7870% |
935.0950% |
799 |
007305 |
国联安新科技混合 |
1.5253 |
-0.0048 |
-0.3137% |
1.6780% |
30.9110% |
36.6070% |
0.0000% |
46.6430% |
55.0900% |
800 |
161211 |
国投金融地产ETF联接 |
1.9391 |
0.0320 |
1.6779% |
1.6780% |
19.2410% |
14.5360% |
18.6210% |
7.7880% |
136.3310% |
801 |
200001 |
长城久恒灵活配置混合 |
2.1953 |
0.0362 |
1.6766% |
1.6770% |
25.3020% |
18.6900% |
74.5210% |
41.9340% |
561.5770% |
802 |
005095 |
国泰量化成长优选混合A |
1.2318 |
0.0203 |
1.6756% |
1.6760% |
27.5160% |
30.1430% |
45.8270% |
32.1530% |
23.1800% |
803 |
001654 |
国联安添鑫灵活配置混合C |
1.5640 |
0.0065 |
0.4173% |
1.6750% |
25.9070% |
35.3710% |
54.6140% |
36.6030% |
67.0110% |
804 |
450010 |
国富策略回报混合 |
1.9430 |
0.0320 |
1.6745% |
1.6750% |
26.1690% |
30.3150% |
57.0740% |
35.3060% |
94.3000% |
805 |
001613 |
长城久祥混合 |
1.5904 |
0.0262 |
1.6750% |
1.6750% |
14.7060% |
22.7730% |
47.6560% |
27.9790% |
59.0400% |
806 |
001532 |
华安文体健康混合 |
2.0650 |
0.0340 |
1.6741% |
1.6740% |
31.6130% |
43.0050% |
74.2620% |
54.6820% |
106.5000% |
807 |
410007 |
华富价值增长混合 |
2.0767 |
0.0342 |
1.6744% |
1.6740% |
13.1410% |
20.6960% |
73.6080% |
48.8030% |
259.9960% |
808 |
530018 |
建信深证100指数增强 |
2.3808 |
0.0392 |
1.6741% |
1.6740% |
26.1080% |
29.7230% |
50.9800% |
31.3040% |
138.0800% |
809 |
590008 |
中邮战略新兴产业混合 |
5.4700 |
0.0900 |
1.6729% |
1.6730% |
22.8660% |
22.4810% |
62.1700% |
33.4800% |
447.0000% |
810 |
160137 |
南方中证互联网指数分级 |
1.0329 |
0.0170 |
1.6734% |
1.6730% |
17.9510% |
16.6380% |
52.5050% |
28.2060% |
15.2650% |
811 |
004354 |
益民中证智能消费指数 |
1.2641 |
0.0208 |
1.6730% |
1.6730% |
18.5390% |
13.1790% |
50.9730% |
25.2820% |
26.4100% |
812 |
002907 |
南方中证500增强股票C |
1.2770 |
0.0210 |
1.6720% |
1.6720% |
27.9560% |
27.8280% |
51.8430% |
34.2800% |
27.7000% |
813 |
004212 |
中融量化智选混合A |
1.4353 |
0.0236 |
1.6717% |
1.6720% |
16.2850% |
17.3010% |
36.8780% |
18.8750% |
43.5300% |
814 |
001184 |
易方达新常态混合 |
0.6080 |
0.0100 |
1.6722% |
1.6720% |
27.4630% |
31.6020% |
56.2980% |
32.7510% |
-39.2000% |
815 |
450008 |
国富沪深300指数增强 |
1.5820 |
0.0260 |
1.6710% |
1.6710% |
27.6840% |
28.3050% |
41.6290% |
27.3750% |
109.3140% |
816 |
000176 |
嘉实沪深300指数研究增强 |
1.8068 |
0.0297 |
1.6713% |
1.6710% |
25.3420% |
23.7450% |
37.2320% |
21.8010% |
80.6800% |
817 |
450009 |
国富中小盘股票 |
2.1920 |
0.0360 |
1.6698% |
1.6700% |
31.1790% |
36.8290% |
50.9670% |
34.9750% |
296.3720% |
818 |
005096 |
国泰量化成长优选混合C |
1.2055 |
0.0198 |
1.6699% |
1.6700% |
27.2430% |
29.6240% |
44.6480% |
31.4900% |
20.5500% |
819 |
006081 |
海富通电子信息传媒产业股票A |
2.1313 |
0.0350 |
1.6696% |
1.6700% |
17.4660% |
20.3380% |
83.9390% |
52.7590% |
113.1300% |
820 |
002656 |
南方创业板ETF联接A |
1.2908 |
0.0212 |
1.6698% |
1.6700% |
25.0900% |
27.8650% |
70.2230% |
46.6980% |
29.0800% |
821 |
001359 |
国联安添鑫灵活配置混合A |
1.6231 |
0.0068 |
0.4207% |
1.6700% |
25.9310% |
35.4290% |
54.8470% |
36.6850% |
69.9020% |
822 |
000688 |
景顺长城研究精选股票 |
1.8880 |
0.0310 |
1.6694% |
1.6690% |
21.9640% |
23.3180% |
32.1200% |
21.2590% |
92.4730% |
823 |
009047 |
西藏东财创业板指数C |
1.4133 |
0.0232 |
1.6689% |
1.6690% |
25.4150% |
0.0000% |
0.0000% |
0.0000% |
41.3300% |
824 |
006080 |
海富通电子信息传媒产业股票C |
2.0846 |
0.0342 |
1.6680% |
1.6680% |
17.2310% |
19.8600% |
82.9240% |
52.0160% |
108.4600% |
825 |
008371 |
华安汇智精选混合 |
1.4874 |
0.0244 |
1.6678% |
1.6680% |
37.6330% |
45.1120% |
0.0000% |
48.5770% |
48.7400% |
826 |
004148 |
圆信永丰多策略混合 |
1.7738 |
0.0291 |
1.6679% |
1.6680% |
21.6010% |
24.9070% |
59.0420% |
37.9530% |
77.3800% |
827 |
001170 |
泰达宏利复兴混合 |
1.5860 |
0.0260 |
1.6667% |
1.6670% |
21.3470% |
39.4900% |
64.0120% |
45.6380% |
58.6000% |
828 |
000788 |
前海开源中国成长混合 |
1.8300 |
0.0300 |
1.6667% |
1.6670% |
27.1720% |
29.3290% |
67.8900% |
40.9860% |
96.7720% |
829 |
007851 |
方正富邦天睿混合C |
1.3662 |
0.0224 |
1.6669% |
1.6670% |
36.0620% |
36.5750% |
0.0000% |
36.4570% |
41.9150% |
830 |
009046 |
西藏东财创业板指数A |
1.4147 |
0.0232 |
1.6673% |
1.6670% |
25.4950% |
0.0000% |
0.0000% |
0.0000% |
41.4700% |
831 |
020021 |
国泰金融ETF联接 |
1.2449 |
0.0204 |
1.6660% |
1.6660% |
14.7590% |
8.6110% |
8.8290% |
0.6220% |
90.7760% |
832 |
002340 |
富国价值优势混合 |
2.8070 |
0.0460 |
1.6661% |
1.6660% |
39.5820% |
47.7370% |
95.3370% |
59.3080% |
180.7000% |
833 |
004343 |
南方创业板ETF联接C |
1.2995 |
0.0213 |
1.6664% |
1.6660% |
24.9640% |
27.6150% |
69.5590% |
46.3240% |
42.5830% |
834 |
005270 |
太平改革红利精选混合 |
1.5191 |
0.0249 |
1.6664% |
1.6660% |
27.3020% |
31.8430% |
70.7620% |
48.1040% |
51.8950% |
835 |
006372 |
长安鑫盈混合C |
1.7210 |
0.0282 |
1.6659% |
1.6660% |
28.3560% |
27.8510% |
71.2100% |
44.2700% |
72.1000% |
836 |
007850 |
方正富邦天睿混合A |
1.3983 |
0.0229 |
1.6650% |
1.6650% |
36.0480% |
36.6150% |
0.0000% |
36.5130% |
45.1270% |
837 |
004783 |
中融量化智选混合C |
1.4045 |
0.0230 |
1.6649% |
1.6650% |
16.0740% |
16.4590% |
35.3470% |
17.9060% |
40.4500% |
838 |
002846 |
泓德泓华混合 |
2.1380 |
0.0350 |
1.6643% |
1.6640% |
35.9190% |
42.5330% |
74.3880% |
51.6310% |
113.8000% |
839 |
005910 |
广发龙头优选混合 |
1.7959 |
0.0294 |
1.6643% |
1.6640% |
22.1290% |
31.7900% |
43.8100% |
31.8480% |
79.5900% |
840 |
005232 |
红塔红土盛通混合型发起式C |
1.2340 |
0.0202 |
1.6642% |
1.6640% |
21.4680% |
7.4050% |
45.4110% |
19.1620% |
34.3310% |
841 |
006371 |
长安鑫盈混合A |
1.7242 |
0.0282 |
1.6627% |
1.6630% |
28.6140% |
28.3560% |
71.4430% |
44.9760% |
72.4200% |
842 |
501064 |
国泰价值优选灵活配置混合 |
2.0369 |
0.0333 |
1.6620% |
1.6620% |
25.0860% |
32.9660% |
72.7940% |
43.2520% |
103.6900% |
843 |
530005 |
建信优化配置混合 |
1.6765 |
0.0274 |
1.6615% |
1.6620% |
24.8510% |
31.0890% |
49.5740% |
33.3210% |
201.2640% |
844 |
007012 |
湘财长顺混合发起式A |
1.3578 |
0.0222 |
1.6622% |
1.6620% |
25.4830% |
30.6880% |
75.9630% |
48.2810% |
69.1720% |
845 |
007013 |
湘财长顺混合发起式C |
1.3518 |
0.0221 |
1.6620% |
1.6620% |
25.2120% |
30.2050% |
74.5980% |
47.5980% |
67.4920% |
846 |
001152 |
融通新区域新经济灵活配置混合 |
0.8570 |
0.0140 |
1.6607% |
1.6610% |
30.4410% |
40.2620% |
81.5680% |
41.6530% |
-14.3000% |
847 |
001069 |
华泰柏瑞消费成长混合 |
2.4510 |
0.0400 |
1.6591% |
1.6590% |
29.2720% |
40.7810% |
107.1850% |
65.3850% |
145.1000% |
848 |
005231 |
红塔红土盛通混合型发起式A |
1.2440 |
0.0203 |
1.6589% |
1.6590% |
21.5410% |
7.5310% |
45.7760% |
19.3460% |
35.3380% |
849 |
009273 |
融通中国风1号灵活配置混合C |
2.6960 |
0.0440 |
1.6591% |
1.6590% |
23.7830% |
0.0000% |
0.0000% |
0.0000% |
37.4810% |
850 |
008177 |
建信高股息主题股票 |
1.2439 |
0.0203 |
1.6590% |
1.6590% |
26.1820% |
23.8200% |
0.0000% |
0.0000% |
24.3900% |
851 |
510081 |
长盛动态精选混合 |
1.6299 |
0.0266 |
1.6591% |
1.6590% |
25.6860% |
39.3080% |
65.6440% |
46.5470% |
741.3900% |
852 |
003765 |
广发创业板ETF联接A |
1.4398 |
0.0235 |
1.6593% |
1.6590% |
24.3890% |
25.9450% |
64.9260% |
43.3060% |
43.9800% |
853 |
350008 |
天治新消费混合 |
2.0850 |
0.0340 |
1.6577% |
1.6580% |
23.1540% |
19.2790% |
48.3990% |
30.6390% |
108.5000% |
854 |
001469 |
广发金融地产联接A |
1.1715 |
0.0191 |
1.6574% |
1.6570% |
16.1510% |
10.0410% |
11.8270% |
1.4990% |
17.1500% |
855 |
002906 |
南方中证500增强股票A |
1.2890 |
0.0210 |
1.6562% |
1.6560% |
28.0040% |
28.1310% |
52.3640% |
34.5510% |
28.9000% |
856 |
006648 |
汇安多因子混合A |
1.8306 |
0.0298 |
1.6548% |
1.6550% |
30.0790% |
40.3940% |
75.2270% |
47.5810% |
88.5320% |
857 |
003835 |
鹏华沪深港新兴成长混合 |
2.1500 |
0.0350 |
1.6548% |
1.6550% |
18.9160% |
28.2050% |
57.2790% |
38.0860% |
115.0000% |
858 |
002443 |
前海开源沪港深龙头精选混合 |
1.5970 |
0.0260 |
1.6550% |
1.6550% |
26.8470% |
25.7480% |
59.8600% |
33.4170% |
86.3170% |
859 |
004769 |
申万菱信价值优先混合 |
1.4568 |
0.0237 |
1.6538% |
1.6540% |
26.0430% |
27.3090% |
42.5300% |
24.2370% |
45.6800% |
860 |
005360 |
汇安资产轮动混合 |
0.8418 |
0.0137 |
1.6544% |
1.6540% |
2.3340% |
0.9840% |
1.5690% |
-3.0630% |
-15.8200% |
861 |
009270 |
融通逆向策略灵活配置混合C |
1.5307 |
0.0249 |
1.6536% |
1.6540% |
28.1670% |
0.0000% |
0.0000% |
0.0000% |
26.4830% |
862 |
005449 |
华夏行业龙头混合 |
1.3521 |
0.0220 |
1.6540% |
1.6540% |
29.2640% |
26.5770% |
36.0530% |
24.7100% |
35.2100% |
863 |
002979 |
广发金融地产联接C |
1.1613 |
0.0189 |
1.6544% |
1.6540% |
16.0950% |
9.9200% |
11.5780% |
1.3620% |
38.3160% |
864 |
001118 |
华宝事件驱动混合 |
1.0450 |
0.0170 |
1.6537% |
1.6540% |
29.3320% |
39.8930% |
59.0560% |
41.5990% |
4.5000% |
865 |
003766 |
广发创业板ETF联接C |
1.4388 |
0.0234 |
1.6532% |
1.6530% |
24.3240% |
25.8240% |
64.5850% |
43.1210% |
43.8800% |
866 |
110002 |
易方达策略成长混合 |
4.2440 |
0.0690 |
1.6527% |
1.6530% |
18.2510% |
22.1210% |
40.3770% |
29.2440% |
718.2740% |
867 |
519185 |
万家精选混合 |
1.2483 |
0.0203 |
1.6531% |
1.6530% |
20.9480% |
14.9450% |
19.7080% |
7.1230% |
191.1460% |
868 |
005067 |
融通逆向策略灵活配置混合A |
1.5324 |
0.0249 |
1.6517% |
1.6520% |
28.3100% |
33.2990% |
55.7950% |
41.4440% |
59.3680% |
869 |
379010 |
上投摩根中小盘混合 |
3.4460 |
0.0560 |
1.6519% |
1.6520% |
26.0890% |
21.7240% |
91.3380% |
50.6780% |
272.4230% |
870 |
006649 |
汇安多因子混合C |
1.8154 |
0.0295 |
1.6518% |
1.6520% |
29.9220% |
40.0560% |
74.1890% |
47.1270% |
86.9730% |
871 |
006551 |
中庚价值领航混合 |
1.7849 |
0.0290 |
1.6516% |
1.6520% |
33.3610% |
32.3230% |
51.0830% |
37.6180% |
78.4900% |
872 |
519983 |
长信量化先锋混合A |
2.0320 |
0.0330 |
1.6508% |
1.6510% |
30.5070% |
37.1120% |
65.7420% |
46.5030% |
212.2990% |
873 |
001593 |
天弘创业板ETF联接C |
1.0341 |
0.0168 |
1.6514% |
1.6510% |
25.2090% |
27.2270% |
68.4750% |
45.8120% |
3.4100% |
874 |
000747 |
广发逆向策略混合 |
2.6470 |
0.0430 |
1.6513% |
1.6510% |
19.2340% |
34.4340% |
51.2570% |
33.3500% |
164.7000% |
875 |
000684 |
长盛养老健康混合 |
2.0940 |
0.0340 |
1.6505% |
1.6500% |
32.7840% |
56.5020% |
77.0080% |
61.6990% |
109.4000% |
876 |
002303 |
金鹰智慧生活混合 |
1.7250 |
0.0280 |
1.6500% |
1.6500% |
27.5890% |
46.8080% |
80.6280% |
53.0610% |
72.5000% |
877 |
000880 |
富国研究精选灵活配置混合 |
2.2190 |
0.0360 |
1.6491% |
1.6490% |
39.6480% |
41.2480% |
66.4670% |
46.6620% |
121.9000% |
878 |
229002 |
泰达宏利逆向策略混合 |
2.4660 |
0.0400 |
1.6488% |
1.6490% |
32.3670% |
39.4010% |
64.2900% |
45.6590% |
268.4070% |
879 |
001473 |
建信大安全战略精选股票 |
2.4598 |
0.0399 |
1.6488% |
1.6490% |
29.4630% |
33.8300% |
62.3740% |
37.6650% |
145.9800% |
880 |
001592 |
天弘创业板ETF联接A |
1.0488 |
0.0170 |
1.6476% |
1.6480% |
25.2600% |
27.3430% |
68.8070% |
45.9910% |
4.8800% |
881 |
002259 |
鹏华健康环保混合 |
2.4060 |
0.0390 |
1.6477% |
1.6480% |
37.0160% |
50.3750% |
92.1720% |
64.1200% |
140.6000% |
882 |
001471 |
融通新能源灵活配置混合 |
1.9740 |
0.0320 |
1.6478% |
1.6480% |
28.3480% |
35.2060% |
101.6340% |
46.5480% |
119.2440% |
883 |
003598 |
华商润丰混合A |
1.4810 |
0.0240 |
1.6472% |
1.6470% |
25.0840% |
31.8790% |
50.6610% |
39.1920% |
48.1000% |
884 |
007509 |
华商润丰混合C |
1.4810 |
0.0240 |
1.6472% |
1.6470% |
25.0840% |
31.8790% |
50.5080% |
39.0610% |
48.1000% |
885 |
001245 |
工银生态环境股票 |
1.2340 |
0.0200 |
1.6474% |
1.6470% |
37.8770% |
42.8240% |
79.3610% |
53.4830% |
23.4000% |
886 |
004744 |
易方达创业板ETF联接C |
2.6617 |
0.0431 |
1.6459% |
1.6460% |
24.9510% |
26.7900% |
67.1400% |
44.3830% |
45.8550% |
887 |
180018 |
银华和谐主题混合 |
3.7660 |
0.0610 |
1.6464% |
1.6460% |
28.5320% |
34.9340% |
58.9700% |
43.3030% |
305.3210% |
888 |
005489 |
中金衡优混合A |
1.3220 |
0.0214 |
1.6454% |
1.6450% |
14.2210% |
17.7410% |
21.2530% |
18.0250% |
36.9910% |
889 |
005259 |
建信龙头企业股票 |
1.6376 |
0.0265 |
1.6448% |
1.6450% |
24.5890% |
20.7490% |
55.8130% |
30.8820% |
63.7600% |
890 |
110026 |
易方达创业板ETF联接A |
2.6815 |
0.0434 |
1.6451% |
1.6450% |
25.0290% |
26.9470% |
67.6460% |
44.6100% |
168.1500% |
891 |
000462 |
农银主题轮动混合 |
2.1825 |
0.0353 |
1.6440% |
1.6440% |
38.0020% |
51.2260% |
93.1250% |
73.8910% |
118.2500% |
892 |
005490 |
中金衡优混合C |
1.3049 |
0.0211 |
1.6436% |
1.6440% |
14.1050% |
17.5480% |
20.7880% |
17.7600% |
35.2700% |
893 |
001210 |
天弘互联网混合 |
1.2500 |
0.0202 |
1.6425% |
1.6430% |
14.4480% |
17.4590% |
83.1770% |
48.1220% |
25.0000% |
894 |
002449 |
民生加银量化中国混合 |
1.0520 |
0.0170 |
1.6425% |
1.6430% |
8.6780% |
12.8760% |
21.4780% |
11.0880% |
5.2000% |
895 |
005815 |
农银睿选混合 |
2.1368 |
0.0345 |
1.6411% |
1.6410% |
35.8080% |
48.7710% |
90.8200% |
71.3550% |
113.6800% |
896 |
002537 |
平安安盈灵活配置混合 |
1.9010 |
0.0307 |
1.6414% |
1.6410% |
29.1620% |
36.9790% |
68.5880% |
49.8500% |
90.1000% |
897 |
002585 |
建信兴利灵活配置混合 |
1.2762 |
0.0206 |
1.6406% |
1.6410% |
16.5590% |
15.3260% |
19.3830% |
16.5590% |
27.6200% |
898 |
005075 |
富国研究量化精选混合 |
1.7029 |
0.0275 |
1.6414% |
1.6410% |
27.5490% |
39.5130% |
83.5020% |
59.0450% |
70.2900% |
899 |
000117 |
广发轮动配置混合 |
2.9110 |
0.0470 |
1.6411% |
1.6410% |
30.5970% |
41.7930% |
68.9500% |
49.2820% |
191.1000% |
900 |
008507 |
交银内核驱动混合 |
1.3195 |
0.0213 |
1.6407% |
1.6410% |
25.7740% |
28.9200% |
0.0000% |
0.0000% |
31.9500% |
901 |
001009 |
上投摩根安全战略股票 |
1.7791 |
0.0287 |
1.6396% |
1.6400% |
24.4130% |
27.5340% |
79.5260% |
46.0670% |
77.9100% |
902 |
005390 |
工银创业板ETF联接A |
1.4440 |
0.0233 |
1.6400% |
1.6400% |
24.6980% |
27.0340% |
68.4750% |
45.3590% |
44.4000% |
903 |
519673 |
银河康乐股票 |
3.0390 |
0.0490 |
1.6388% |
1.6390% |
31.7870% |
49.0440% |
87.8240% |
62.6000% |
203.9000% |
904 |
161022 |
富国创业板指数分级 |
1.1160 |
0.0180 |
1.6393% |
1.6390% |
25.2750% |
28.0070% |
68.7770% |
46.2070% |
72.4320% |
905 |
004686 |
华夏研究精选股票 |
1.5631 |
0.0252 |
1.6386% |
1.6390% |
29.7390% |
31.2540% |
55.8270% |
34.5300% |
56.3100% |
906 |
008252 |
汇安宜创量化精选混合C |
1.3650 |
0.0220 |
1.6381% |
1.6380% |
28.6640% |
34.9880% |
0.0000% |
36.2410% |
36.5000% |
907 |
000942 |
广发信息技术联接A |
1.4083 |
0.0227 |
1.6383% |
1.6380% |
17.2900% |
14.5800% |
58.5570% |
30.8220% |
40.8300% |
908 |
050021 |
博时创业板ETF联接A |
2.1535 |
0.0347 |
1.6377% |
1.6380% |
24.4150% |
27.2150% |
67.7180% |
45.3790% |
115.3570% |
909 |
006733 |
博时创业板ETF联接C |
2.1526 |
0.0347 |
1.6384% |
1.6380% |
24.4060% |
27.2000% |
67.6610% |
45.3570% |
98.2680% |
910 |
762001 |
国金国鑫发起A |
2.0422 |
0.0329 |
1.6374% |
1.6370% |
16.5970% |
22.7140% |
42.7650% |
27.4620% |
325.1250% |
911 |
009762 |
国金国鑫发起C |
2.0429 |
0.0329 |
1.6368% |
1.6370% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
10.3140% |
912 |
008185 |
诺安研究优选混合 |
1.1363 |
0.0183 |
1.6369% |
1.6370% |
13.6300% |
0.0000% |
0.0000% |
0.0000% |
13.6300% |
913 |
007146 |
鹏华研究智选混合 |
1.8392 |
0.0296 |
1.6357% |
1.6360% |
30.9690% |
50.0290% |
81.2200% |
66.3680% |
83.9200% |
914 |
002043 |
天治研究驱动混合C |
1.8640 |
0.0300 |
1.6358% |
1.6360% |
27.2350% |
30.9910% |
59.3160% |
36.7570% |
71.3240% |
915 |
004942 |
格林伯元灵活配置混合A |
1.4108 |
0.0227 |
1.6353% |
1.6350% |
23.4300% |
38.4900% |
49.1170% |
39.2970% |
41.0800% |
916 |
002597 |
兴业成长动力混合 |
1.1810 |
0.0190 |
1.6351% |
1.6350% |
13.6670% |
3.5250% |
31.9850% |
15.6600% |
43.0720% |
917 |
290008 |
泰信发展主题混合 |
1.9270 |
0.0310 |
1.6350% |
1.6350% |
24.3230% |
20.8910% |
69.9290% |
35.7040% |
160.7290% |
918 |
006084 |
融通研究优选混合 |
1.5786 |
0.0254 |
1.6353% |
1.6350% |
24.2800% |
26.7240% |
64.6780% |
35.1770% |
64.1660% |
919 |
165524 |
信诚中证智能家居指数分级 |
1.0570 |
0.0170 |
1.6346% |
1.6350% |
15.8990% |
12.4450% |
57.1730% |
26.3150% |
-30.9210% |
920 |
008909 |
创金合信鑫益混合A |
1.2555 |
0.0202 |
1.6352% |
1.6350% |
27.0110% |
0.0000% |
0.0000% |
0.0000% |
25.5500% |
921 |
000173 |
汇添富美丽30混合 |
3.2320 |
0.0520 |
1.6352% |
1.6350% |
34.1080% |
34.8920% |
51.1560% |
36.6020% |
261.1710% |
922 |
090012 |
大成深证成长40ETF联接 |
1.4930 |
0.0240 |
1.6338% |
1.6340% |
24.1060% |
30.6210% |
83.6410% |
50.6560% |
49.3000% |
923 |
005391 |
工银创业板ETF联接C |
1.4243 |
0.0229 |
1.6341% |
1.6340% |
24.5890% |
26.8070% |
67.8020% |
45.0410% |
42.4300% |
924 |
350009 |
天治研究驱动混合A |
2.0520 |
0.0330 |
1.6345% |
1.6340% |
27.2950% |
31.2020% |
59.6890% |
36.9830% |
140.3060% |
925 |
002974 |
广发信息技术联接C |
1.3993 |
0.0225 |
1.6342% |
1.6340% |
17.2240% |
14.4720% |
58.1670% |
30.6660% |
22.0600% |
926 |
001884 |
中欧互通精选混合E |
1.9780 |
0.0318 |
1.6340% |
1.6340% |
28.1920% |
29.1800% |
44.3900% |
30.3030% |
62.6240% |
927 |
008065 |
汇添富中盘积极成长混合A |
1.2872 |
0.0207 |
1.6344% |
1.6340% |
25.0190% |
0.0000% |
0.0000% |
0.0000% |
28.6940% |
928 |
166007 |
中欧互通精选混合A |
1.9602 |
0.0315 |
1.6332% |
1.6330% |
28.1930% |
29.1900% |
44.3340% |
30.3070% |
62.0670% |
929 |
005351 |
添富行业整合混合 |
1.6556 |
0.0266 |
1.6329% |
1.6330% |
30.3830% |
41.5410% |
68.5430% |
47.2430% |
65.5600% |
930 |
008251 |
汇安宜创量化精选混合A |
1.3693 |
0.0220 |
1.6329% |
1.6330% |
28.8150% |
35.3200% |
0.0000% |
36.6700% |
36.9300% |
931 |
002064 |
华富产业升级灵活配置混合 |
1.4940 |
0.0240 |
1.6327% |
1.6330% |
15.1000% |
18.7450% |
77.7520% |
45.9130% |
85.2170% |
932 |
002573 |
建信汇利灵活配置混合 |
1.9299 |
0.0310 |
1.6325% |
1.6330% |
26.3850% |
32.8490% |
54.8010% |
36.0900% |
92.9900% |
933 |
008277 |
财通资管行业精选混合 |
1.2818 |
0.0206 |
1.6334% |
1.6330% |
24.8950% |
0.0000% |
0.0000% |
0.0000% |
28.1800% |
934 |
009055 |
圆信永丰大湾区混合A |
1.1332 |
0.0182 |
1.6323% |
1.6320% |
13.3200% |
0.0000% |
0.0000% |
0.0000% |
13.3200% |
935 |
000577 |
安信价值精选股票 |
4.2990 |
0.0690 |
1.6312% |
1.6310% |
32.6030% |
33.1370% |
60.8310% |
35.6580% |
329.9000% |
936 |
008066 |
汇添富中盘积极成长混合C |
1.2840 |
0.0206 |
1.6305% |
1.6310% |
24.8300% |
0.0000% |
0.0000% |
0.0000% |
28.3740% |
937 |
008910 |
创金合信鑫益混合C |
1.2531 |
0.0201 |
1.6302% |
1.6300% |
26.8710% |
0.0000% |
0.0000% |
0.0000% |
25.3100% |
938 |
000165 |
国投瑞银策略精选混合 |
2.4940 |
0.0400 |
1.6300% |
1.6300% |
27.6360% |
34.8840% |
61.5280% |
44.1620% |
307.6210% |
939 |
168501 |
北信瑞丰产业升级混合 |
2.0946 |
0.0336 |
1.6303% |
1.6300% |
45.0960% |
47.4760% |
124.9840% |
76.2240% |
106.8130% |
940 |
006249 |
华夏创业板ETF联接C |
1.7847 |
0.0286 |
1.6286% |
1.6290% |
24.5860% |
27.1430% |
68.5590% |
46.0830% |
78.4700% |
941 |
007382 |
国融融信消费严选混合C |
1.3790 |
0.0221 |
1.6287% |
1.6290% |
25.2060% |
33.1100% |
45.9890% |
33.0730% |
43.7990% |
942 |
007381 |
国融融信消费严选混合A |
1.3856 |
0.0222 |
1.6283% |
1.6280% |
25.2590% |
33.2420% |
46.6160% |
33.2420% |
44.4610% |
943 |
540002 |
汇丰晋信龙腾混合 |
1.9170 |
0.0307 |
1.6275% |
1.6280% |
23.4230% |
25.5240% |
48.6970% |
32.1250% |
655.6850% |
944 |
004890 |
中邮健康文娱灵活配置混合 |
1.8725 |
0.0300 |
1.6282% |
1.6280% |
23.6300% |
19.4880% |
102.3670% |
55.0980% |
87.2500% |
945 |
004943 |
格林伯元灵活配置混合C |
1.4048 |
0.0225 |
1.6277% |
1.6280% |
23.3800% |
38.3490% |
48.8290% |
39.1170% |
40.4800% |
946 |
150326 |
工银中证高铁产业指数分级B |
0.8681 |
0.0139 |
1.6273% |
1.6270% |
7.9460% |
4.6410% |
-4.1090% |
-10.4310% |
-95.6720% |
947 |
009056 |
圆信永丰大湾区混合C |
1.1311 |
0.0181 |
1.6262% |
1.6260% |
13.1100% |
0.0000% |
0.0000% |
0.0000% |
13.1100% |
948 |
257020 |
国联安精选混合 |
1.1070 |
-0.0020 |
-0.1803% |
1.6260% |
17.8460% |
28.6060% |
76.3300% |
48.0820% |
1060.6000% |
949 |
006248 |
华夏创业板ETF联接A |
1.7953 |
0.0287 |
1.6246% |
1.6250% |
24.6820% |
27.3350% |
69.0490% |
46.3520% |
79.5300% |
950 |
003550 |
泰达改革动力混合C |
2.0007 |
0.0320 |
1.6254% |
1.6250% |
31.8940% |
36.7350% |
57.0650% |
35.8710% |
68.5230% |
951 |
001017 |
泰达改革动力混合A |
1.8706 |
0.0299 |
1.6244% |
1.6240% |
32.0110% |
36.9600% |
51.1720% |
36.1430% |
121.3690% |
952 |
519700 |
交银主题优选混合 |
2.0650 |
0.0330 |
1.6240% |
1.6240% |
25.4250% |
28.8820% |
64.3270% |
34.6930% |
318.0340% |
953 |
009012 |
平安创业板ETF联接A |
1.3325 |
0.0213 |
1.6245% |
1.6240% |
24.8240% |
0.0000% |
0.0000% |
0.0000% |
33.2500% |
954 |
240009 |
华宝先进成长混合 |
5.4309 |
0.0868 |
1.6242% |
1.6240% |
32.2770% |
48.2800% |
92.3740% |
60.3930% |
567.7970% |
955 |
206002 |
鹏华精选成长混合 |
2.6280 |
0.0420 |
1.6241% |
1.6240% |
31.0070% |
39.5640% |
97.7430% |
50.0860% |
162.8000% |
956 |
006259 |
添富红利增长混合A |
1.6159 |
0.0258 |
1.6225% |
1.6230% |
39.6870% |
40.5860% |
61.6220% |
39.6390% |
61.5900% |
957 |
002620 |
中邮未来新蓝筹灵活配置混合 |
2.5050 |
0.0400 |
1.6227% |
1.6230% |
27.3510% |
34.1720% |
85.8310% |
44.7140% |
150.5000% |
958 |
008889 |
银华中证5G通信主题ETF联接 |
1.0018 |
0.0160 |
1.6230% |
1.6230% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
0.1800% |
959 |
200002 |
长城久泰沪深300指数A |
2.2301 |
0.0356 |
1.6222% |
1.6220% |
19.6600% |
20.7740% |
31.4070% |
18.6980% |
477.0240% |
960 |
006912 |
长城久泰沪深300指数C |
1.9166 |
0.0306 |
1.6225% |
1.6220% |
19.5710% |
20.5940% |
31.0220% |
18.4770% |
57.3290% |
961 |
001829 |
北信瑞丰中国智造主题混合 |
1.1280 |
0.0180 |
1.6216% |
1.6220% |
13.8240% |
15.6920% |
32.5500% |
16.4090% |
12.8000% |
962 |
008307 |
方正富邦天璇混合C |
1.2101 |
0.0193 |
1.6208% |
1.6210% |
29.5750% |
21.4960% |
0.0000% |
0.0000% |
21.0100% |
963 |
008655 |
招商科技创新混合A |
1.2222 |
0.0195 |
1.6214% |
1.6210% |
21.9640% |
22.2320% |
0.0000% |
0.0000% |
22.2200% |
964 |
000940 |
富国中小盘精选混合 |
2.6340 |
0.0420 |
1.6204% |
1.6200% |
30.8490% |
35.5640% |
104.0280% |
65.2450% |
163.4000% |
965 |
005526 |
工银新生代消费混合 |
2.0634 |
0.0329 |
1.6203% |
1.6200% |
28.6170% |
39.2870% |
78.2020% |
49.0900% |
106.3400% |
966 |
002512 |
长城久润混合 |
1.6059 |
0.0256 |
1.6199% |
1.6200% |
15.5070% |
23.2940% |
55.0990% |
40.1550% |
60.5900% |
967 |
519690 |
交银稳健配置混合A |
1.6183 |
0.0258 |
1.6201% |
1.6200% |
15.8580% |
15.0750% |
45.5370% |
22.1820% |
699.2410% |
968 |
007815 |
嘉实新兴科技100ETF联接A |
1.4123 |
0.0225 |
1.6189% |
1.6190% |
19.3830% |
18.1640% |
0.0000% |
36.1650% |
41.2160% |
969 |
008656 |
招商科技创新混合C |
1.2173 |
0.0194 |
1.6195% |
1.6190% |
21.7180% |
21.7420% |
0.0000% |
0.0000% |
21.7300% |
970 |
008955 |
交银创新领航混合 |
1.3179 |
0.0210 |
1.6192% |
1.6190% |
33.8510% |
0.0000% |
0.0000% |
0.0000% |
31.7900% |
971 |
009013 |
平安创业板ETF联接C |
1.3304 |
0.0212 |
1.6193% |
1.6190% |
24.6980% |
0.0000% |
0.0000% |
0.0000% |
33.0400% |
972 |
006314 |
中融策略优选混合A |
2.2844 |
0.0364 |
1.6192% |
1.6190% |
38.2640% |
53.4490% |
109.1750% |
67.9710% |
128.4400% |
973 |
001410 |
信达澳银新能源产业股票 |
3.5140 |
0.0560 |
1.6194% |
1.6190% |
20.7560% |
24.2140% |
111.9420% |
52.2530% |
267.8840% |
974 |
006315 |
中融策略优选混合C |
2.2553 |
0.0359 |
1.6176% |
1.6180% |
38.1250% |
53.0570% |
107.1740% |
67.3690% |
125.5300% |
975 |
002496 |
前海开源量化优选混合C |
1.6340 |
0.0260 |
1.6169% |
1.6170% |
25.3070% |
35.4890% |
59.5700% |
35.1530% |
63.4000% |
976 |
001866 |
北信瑞丰新成长混合 |
1.3200 |
0.0210 |
1.6166% |
1.6170% |
12.9170% |
15.6880% |
36.9300% |
23.7110% |
37.1010% |
977 |
001420 |
南方大数据300指数A |
1.3763 |
0.0219 |
1.6170% |
1.6170% |
24.6760% |
25.0390% |
34.9970% |
21.6030% |
37.6300% |
978 |
001426 |
南方大数据300指数C |
1.3513 |
0.0215 |
1.6168% |
1.6170% |
24.5550% |
24.7970% |
34.4580% |
21.3020% |
35.1300% |
979 |
007903 |
长城量化小盘股票 |
1.2821 |
0.0204 |
1.6169% |
1.6170% |
30.8000% |
33.6080% |
0.0000% |
0.0000% |
28.1970% |
980 |
470028 |
汇添富社会责任混合 |
2.2010 |
0.0350 |
1.6159% |
1.6160% |
25.9870% |
38.1670% |
48.2150% |
34.0440% |
120.1000% |
981 |
519069 |
汇添富价值精选混合A |
3.4580 |
0.0550 |
1.6162% |
1.6160% |
24.8830% |
25.0180% |
43.1880% |
25.6080% |
708.1230% |
982 |
160218 |
国泰国证房地产行业指数分级 |
1.1443 |
0.0182 |
1.6162% |
1.6160% |
18.4580% |
11.4320% |
19.0540% |
5.5840% |
82.6830% |
983 |
001749 |
招商中国机遇股票 |
1.8230 |
0.0290 |
1.6165% |
1.6160% |
30.4940% |
42.2000% |
92.5030% |
65.1270% |
82.3000% |
984 |
005873 |
建信创业板ETF联接A |
1.6164 |
0.0257 |
1.6156% |
1.6160% |
24.2910% |
26.8660% |
67.1910% |
44.8260% |
61.6400% |
985 |
006260 |
添富红利增长混合C |
1.5972 |
0.0254 |
1.6160% |
1.6160% |
39.4080% |
40.0190% |
60.1680% |
38.9470% |
59.7200% |
986 |
008306 |
方正富邦天璇混合A |
1.2137 |
0.0193 |
1.6159% |
1.6160% |
29.6130% |
21.8330% |
0.0000% |
0.0000% |
21.3700% |
987 |
519773 |
交银数据产业灵活配置混合 |
1.9500 |
0.0310 |
1.6154% |
1.6150% |
26.3770% |
32.9240% |
106.3490% |
55.1310% |
95.0000% |
988 |
005395 |
泓德臻远回报混合 |
1.6798 |
0.0267 |
1.6151% |
1.6150% |
30.4290% |
33.1380% |
64.4580% |
42.3920% |
88.9630% |
989 |
519698 |
交银先锋混合 |
2.1767 |
0.0346 |
1.6152% |
1.6150% |
37.8880% |
37.9490% |
68.4750% |
50.3350% |
191.0210% |
990 |
005874 |
建信创业板ETF联接C |
1.6106 |
0.0256 |
1.6151% |
1.6150% |
24.1690% |
26.6100% |
66.6080% |
44.4740% |
61.0600% |
991 |
004450 |
嘉实前沿科技沪港深股票 |
1.9574 |
0.0311 |
1.6145% |
1.6140% |
23.7220% |
24.0120% |
67.4850% |
46.2060% |
95.7200% |
992 |
008375 |
中欧启航三年混合A |
1.3787 |
0.0219 |
1.6141% |
1.6140% |
23.4510% |
30.9550% |
0.0000% |
36.8160% |
37.8700% |
993 |
007816 |
嘉实新兴科技100ETF联接C |
1.4100 |
0.0224 |
1.6143% |
1.6140% |
19.3200% |
18.0410% |
0.0000% |
35.9820% |
40.9860% |
994 |
001978 |
泰信互联网+混合 |
1.6370 |
0.0260 |
1.6139% |
1.6140% |
24.8670% |
21.2590% |
70.6990% |
37.9110% |
63.7000% |
995 |
005738 |
长城智能产业混合 |
2.2807 |
0.0362 |
1.6128% |
1.6130% |
32.3300% |
51.2800% |
99.0140% |
71.6100% |
128.0470% |
996 |
005593 |
上投摩根创新商业模式混合 |
1.8648 |
0.0296 |
1.6129% |
1.6130% |
28.5710% |
29.0160% |
99.1030% |
58.9910% |
86.4800% |
997 |
005164 |
富荣福锦混合A |
1.6500 |
0.0262 |
1.6135% |
1.6130% |
35.7020% |
46.8630% |
65.7630% |
50.3280% |
65.0000% |
998 |
007119 |
睿远成长价值混合A |
1.9105 |
0.0303 |
1.6115% |
1.6120% |
36.4640% |
43.9170% |
84.1980% |
58.2190% |
91.0500% |
999 |
006265 |
红土创新新科技股票 |
2.2751 |
0.0361 |
1.6123% |
1.6120% |
24.9510% |
23.0320% |
90.9600% |
47.5610% |
127.5100% |
1000 |
005281 |
中科沃土转型升级混合 |
1.2680 |
0.0201 |
1.6107% |
1.6110% |
24.8400% |
25.0490% |
53.1400% |
37.6320% |
26.8000% |
1001 |
008376 |
中欧启航三年混合C |
1.3752 |
0.0218 |
1.6108% |
1.6110% |
23.3250% |
30.6980% |
0.0000% |
36.4830% |
37.5200% |
1002 |
000082 |
嘉实研究阿尔法股票 |
1.7030 |
0.0270 |
1.6110% |
1.6110% |
31.1010% |
33.4640% |
54.1180% |
36.4580% |
231.9920% |
1003 |
007120 |
睿远成长价值混合C |
1.8999 |
0.0301 |
1.6098% |
1.6100% |
36.3300% |
43.6270% |
83.4770% |
57.8250% |
89.9900% |
1004 |
340006 |
兴全全球视野股票 |
2.7458 |
0.0435 |
1.6097% |
1.6100% |
23.9360% |
23.5960% |
57.8500% |
37.5860% |
934.5540% |
1005 |
006392 |
中信保诚创新成长混合 |
2.0949 |
0.0332 |
1.6103% |
1.6100% |
34.7460% |
34.4700% |
107.9510% |
66.3810% |
109.4900% |
1006 |
673110 |
西部利得新润混合 |
1.6420 |
0.0260 |
1.6089% |
1.6090% |
31.2550% |
28.8850% |
50.5490% |
30.9410% |
76.4440% |
1007 |
006652 |
富国金融地产行业混合 |
1.5349 |
0.0243 |
1.6086% |
1.6090% |
22.9890% |
19.1600% |
30.9860% |
14.2970% |
53.4900% |
1008 |
009180 |
嘉实中证主要消费ETF联接C |
1.2882 |
0.0204 |
1.6091% |
1.6090% |
27.9750% |
0.0000% |
0.0000% |
0.0000% |
28.8200% |
1009 |
005165 |
富荣福锦混合C |
1.6292 |
0.0258 |
1.6091% |
1.6090% |
35.6650% |
46.7880% |
65.3510% |
50.2260% |
62.9200% |
1010 |
160637 |
鹏华创业板分级 |
1.1370 |
0.0180 |
1.6086% |
1.6090% |
25.9270% |
26.8530% |
67.7960% |
44.8530% |
-24.3840% |
1011 |
001072 |
华安智能装备主题股票 |
1.8330 |
0.0290 |
1.6075% |
1.6080% |
22.0370% |
26.9390% |
81.1260% |
41.8730% |
92.6220% |
1012 |
003961 |
易方达瑞程混合A |
2.5340 |
0.0401 |
1.6079% |
1.6080% |
37.9870% |
33.0320% |
93.4060% |
48.0310% |
153.4000% |
1013 |
003962 |
易方达瑞程混合C |
2.5536 |
0.0404 |
1.6075% |
1.6080% |
37.9130% |
32.9030% |
93.0160% |
47.8460% |
155.3600% |
1014 |
000825 |
圆信永丰双红利混合C |
1.5170 |
0.0240 |
1.6075% |
1.6080% |
30.2150% |
37.5630% |
48.3170% |
33.3840% |
255.8690% |
1015 |
009179 |
嘉实中证主要消费ETF联接A |
1.2889 |
0.0204 |
1.6082% |
1.6080% |
28.0450% |
0.0000% |
0.0000% |
0.0000% |
28.8900% |
1016 |
450011 |
国富研究精选混合 |
2.6550 |
0.0420 |
1.6073% |
1.6070% |
35.5980% |
43.5910% |
67.8260% |
44.8440% |
165.5000% |
1017 |
005576 |
华泰柏瑞新金融地产混合 |
1.1188 |
0.0177 |
1.6075% |
1.6070% |
17.6450% |
8.9070% |
17.2500% |
-0.4090% |
11.8800% |
1018 |
960008 |
景顺长城核心竞争力混合H |
3.8590 |
0.0610 |
1.6061% |
1.6060% |
19.7330% |
22.6640% |
42.9610% |
24.4440% |
126.8400% |
1019 |
070006 |
嘉实服务增值行业混合 |
7.5930 |
0.1200 |
1.6058% |
1.6060% |
25.4010% |
31.0270% |
51.3390% |
36.0450% |
828.0150% |
1020 |
009669 |
长信量化价值驱动混合C |
1.4107 |
0.0223 |
1.6062% |
1.6060% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
23.1410% |
1021 |
100039 |
富国通胀通缩主题轮动混合 |
3.4800 |
0.0550 |
1.6058% |
1.6060% |
29.6570% |
29.9480% |
90.6850% |
51.8320% |
263.2930% |
1022 |
008075 |
招商核心优选股票A |
1.3789 |
0.0218 |
1.6064% |
1.6060% |
31.5740% |
33.9910% |
0.0000% |
37.3820% |
37.8900% |
1023 |
006712 |
前海开源MSCI中国A股消费指数A |
1.9114 |
0.0302 |
1.6054% |
1.6050% |
29.3580% |
43.3260% |
52.9120% |
39.1530% |
91.1400% |
1024 |
217020 |
招商安达灵活配置混合 |
2.4000 |
0.0379 |
1.6045% |
1.6050% |
26.8630% |
24.8960% |
75.4130% |
51.6300% |
211.4910% |
1025 |
005399 |
长信量化价值驱动混合A |
1.4119 |
0.0223 |
1.6048% |
1.6050% |
25.6590% |
29.5680% |
46.2150% |
34.4920% |
58.7890% |
1026 |
007276 |
银河沪深300指数增强C |
1.3115 |
0.0207 |
1.6037% |
1.6040% |
25.5020% |
22.9610% |
0.0000% |
21.3570% |
31.1500% |
1027 |
004573 |
新华鑫泰灵活配置混合 |
1.3237 |
0.0209 |
1.6042% |
1.6040% |
27.1810% |
16.9240% |
53.6680% |
33.6260% |
32.3700% |
1028 |
260116 |
景顺长城核心竞争力混合A |
3.8670 |
0.0610 |
1.6027% |
1.6030% |
19.7960% |
22.8010% |
42.9400% |
24.5410% |
407.0500% |
1029 |
257070 |
国联安优选行业混合 |
3.1138 |
-0.0108 |
-0.3456% |
1.6030% |
15.0770% |
21.2280% |
109.1010% |
60.5210% |
286.5100% |
1030 |
257030 |
国联安优势混合 |
1.3100 |
0.0070 |
0.5372% |
1.6030% |
30.3620% |
30.8390% |
49.5190% |
30.8390% |
254.1880% |
1031 |
007275 |
银河沪深300指数增强A |
1.3182 |
0.0208 |
1.6032% |
1.6030% |
25.6620% |
23.2650% |
0.0000% |
21.7290% |
31.8200% |
1032 |
006022 |
富国大盘价值量化精选混合 |
1.6413 |
0.0259 |
1.6033% |
1.6030% |
22.3120% |
22.5400% |
32.4270% |
19.5850% |
64.1300% |
1033 |
009199 |
万家价值优势一年持有期混合 |
1.1349 |
0.0179 |
1.6025% |
1.6030% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
13.4900% |
1034 |
007497 |
中庚价值灵动灵活配置混合 |
1.5421 |
0.0243 |
1.6010% |
1.6010% |
32.9850% |
35.8320% |
57.7920% |
42.2080% |
54.2100% |
1035 |
000824 |
圆信永丰双红利混合A |
1.5230 |
0.0240 |
1.6011% |
1.6010% |
30.3940% |
38.0630% |
49.5570% |
33.9830% |
279.3490% |
1036 |
005344 |
长安裕盛混合C |
1.3390 |
0.0211 |
1.6010% |
1.6010% |
22.5520% |
19.7030% |
33.4460% |
22.3050% |
33.9000% |
1037 |
001421 |
南方量化成长股票 |
1.3960 |
0.0220 |
1.6012% |
1.6010% |
27.2560% |
19.8280% |
50.2690% |
36.8630% |
39.6000% |
1038 |
240017 |
华宝新兴产业混合 |
2.7370 |
0.0431 |
1.5999% |
1.6000% |
33.2330% |
38.4070% |
76.5240% |
49.9640% |
242.9110% |
1039 |
006713 |
前海开源MSCI中国A股消费指数C |
1.9051 |
0.0300 |
1.5999% |
1.6000% |
29.2910% |
43.1760% |
52.5790% |
38.9770% |
90.5100% |
1040 |
008076 |
招商核心优选股票C |
1.3716 |
0.0216 |
1.6000% |
1.6000% |
31.3040% |
33.4630% |
0.0000% |
36.6950% |
37.1600% |
1041 |
008372 |
富国阿尔法两年持有期混合 |
1.3017 |
0.0205 |
1.6001% |
1.6000% |
28.8430% |
31.0740% |
0.0000% |
29.8970% |
30.1700% |
1042 |
004221 |
长信量化先锋混合C |
1.8430 |
0.0290 |
1.5987% |
1.5990% |
30.1550% |
36.4170% |
63.9680% |
45.5770% |
8.4720% |
1043 |
000663 |
国投瑞银美丽中国混合 |
2.5410 |
0.0400 |
1.5994% |
1.5990% |
32.8970% |
36.8340% |
95.7740% |
55.2230% |
291.8050% |
1044 |
003769 |
中银品质生活混合 |
1.8682 |
0.0294 |
1.5989% |
1.5990% |
27.9850% |
30.8720% |
68.9000% |
40.1500% |
86.8200% |
1045 |
005055 |
华泰柏瑞量化阿尔法混合A |
1.3281 |
0.0209 |
1.5988% |
1.5990% |
24.3540% |
30.0660% |
42.3930% |
30.1420% |
32.8100% |
1046 |
006532 |
华泰柏瑞量化阿尔法混合C |
1.3409 |
0.0211 |
1.5987% |
1.5990% |
24.2720% |
29.9070% |
42.2250% |
29.9450% |
64.1650% |
1047 |
001604 |
浙商汇金转型升级混合 |
1.3980 |
0.0220 |
1.5988% |
1.5990% |
21.7770% |
18.1740% |
36.9250% |
22.9550% |
39.8000% |
1048 |
005343 |
长安裕盛混合A |
1.3472 |
0.0212 |
1.5988% |
1.5990% |
22.6060% |
19.8040% |
33.7700% |
22.4170% |
34.7200% |
1049 |
002803 |
东方红沪港深混合 |
2.4140 |
0.0380 |
1.5993% |
1.5990% |
20.2790% |
15.7240% |
44.2920% |
17.8140% |
141.4000% |
1050 |
002319 |
大成一带一路灵活配置混合 |
1.7800 |
0.0280 |
1.5982% |
1.5980% |
30.9790% |
41.6070% |
67.9240% |
42.9720% |
91.3830% |
1051 |
008297 |
广发价值优势混合 |
1.3737 |
0.0216 |
1.5975% |
1.5980% |
32.9170% |
0.0000% |
0.0000% |
0.0000% |
37.3700% |
1052 |
460007 |
华泰柏瑞行业领先混合 |
3.2430 |
0.0510 |
1.5977% |
1.5980% |
30.1360% |
41.2460% |
75.8680% |
59.5960% |
224.3000% |
1053 |
001313 |
上投摩根智慧互联股票 |
1.2090 |
0.0190 |
1.5966% |
1.5970% |
24.0000% |
21.0210% |
86.0000% |
48.7090% |
20.9000% |
1054 |
002671 |
万家沪深300指数增强C |
1.9151 |
0.0301 |
1.5968% |
1.5970% |
28.6340% |
31.0810% |
43.8840% |
29.6260% |
91.5100% |
1055 |
005596 |
建信战略精选灵活配置混合A |
1.8138 |
0.0285 |
1.5964% |
1.5960% |
27.2750% |
30.5930% |
59.0350% |
34.8050% |
81.3800% |
1056 |
070010 |
嘉实主题混合 |
1.9100 |
0.0300 |
1.5957% |
1.5960% |
25.2290% |
33.7040% |
52.7800% |
42.6430% |
406.6920% |
1057 |
580008 |
东吴新产业精选混合 |
2.8922 |
0.0454 |
1.5948% |
1.5950% |
31.4640% |
33.2810% |
43.6050% |
38.6480% |
189.2200% |
1058 |
005682 |
财通资管消费精选混合 |
2.1723 |
0.0341 |
1.5948% |
1.5950% |
31.2730% |
33.5650% |
83.4250% |
60.2230% |
117.2300% |
1059 |
168102 |
九泰锐富事件驱动混合 |
1.3380 |
0.0210 |
1.5945% |
1.5950% |
24.0040% |
20.1040% |
43.9070% |
18.7090% |
43.9110% |
1060 |
002670 |
万家沪深300指数增强A |
1.5173 |
0.0238 |
1.5936% |
1.5940% |
28.7590% |
31.3450% |
44.3540% |
29.9610% |
51.7300% |
1061 |
008353 |
泰达宏利消费混合A |
1.4094 |
0.0221 |
1.5930% |
1.5930% |
32.5870% |
43.8020% |
0.0000% |
0.0000% |
40.9400% |
1062 |
001479 |
中邮风格轮动灵活配置混合 |
1.5310 |
0.0240 |
1.5926% |
1.5930% |
34.8900% |
37.8040% |
47.4950% |
34.7710% |
70.7160% |
1063 |
005597 |
建信战略精选灵活配置混合C |
1.7923 |
0.0281 |
1.5928% |
1.5930% |
27.1230% |
30.2640% |
58.1070% |
34.3850% |
79.2300% |
1064 |
002593 |
富国美丽中国混合 |
2.3600 |
0.0370 |
1.5928% |
1.5930% |
29.5990% |
34.0150% |
69.0540% |
43.1170% |
157.8320% |
1065 |
001416 |
嘉实事件驱动股票 |
1.1490 |
0.0180 |
1.5915% |
1.5920% |
27.1020% |
33.4500% |
56.1140% |
41.3280% |
14.9000% |
1066 |
008134 |
鹏华优选价值股票 |
1.1677 |
0.0183 |
1.5921% |
1.5920% |
22.7990% |
19.2140% |
0.0000% |
16.5140% |
16.7700% |
1067 |
006449 |
浙商汇金量化精选混合 |
1.8505 |
0.0290 |
1.5921% |
1.5920% |
26.2110% |
31.2410% |
72.8150% |
38.2620% |
85.0500% |
1068 |
005251 |
银华多元动力灵活配置混合 |
1.8778 |
0.0294 |
1.5906% |
1.5910% |
30.3940% |
31.7200% |
83.0750% |
53.9810% |
87.7800% |
1069 |
005421 |
中欧嘉泽灵活配置混合 |
2.0758 |
0.0325 |
1.5906% |
1.5910% |
33.5610% |
37.6250% |
86.8240% |
46.6790% |
107.5590% |
1070 |
003685 |
汇安丰融混合C |
1.3234 |
0.0207 |
1.5890% |
1.5890% |
20.1780% |
19.2470% |
21.3680% |
17.1880% |
32.3400% |
1071 |
580007 |
东吴安享量化混合 |
1.3113 |
0.0205 |
1.5882% |
1.5880% |
4.7200% |
4.4030% |
24.6480% |
9.5490% |
115.8930% |
1072 |
008354 |
泰达宏利消费混合C |
1.4071 |
0.0220 |
1.5883% |
1.5880% |
32.4950% |
43.5960% |
0.0000% |
0.0000% |
40.7100% |
1073 |
006821 |
凯石源混合C |
1.2034 |
0.0188 |
1.5870% |
1.5870% |
7.4850% |
3.7320% |
20.3280% |
0.2250% |
20.3280% |
1074 |
370024 |
上投摩根核心优选混合 |
4.5460 |
0.0710 |
1.5866% |
1.5870% |
29.2210% |
32.3050% |
86.5410% |
55.1540% |
407.6330% |
1075 |
007665 |
永赢创业板指数C |
1.5554 |
0.0243 |
1.5871% |
1.5870% |
25.5060% |
28.5140% |
0.0000% |
48.1330% |
55.5400% |
1076 |
002495 |
前海开源量化优选混合A |
1.6640 |
0.0260 |
1.5873% |
1.5870% |
25.3010% |
35.5050% |
61.0840% |
35.1750% |
66.4000% |
1077 |
001239 |
长盛国企改革混合 |
0.5760 |
0.0090 |
1.5873% |
1.5870% |
23.8710% |
28.0000% |
37.7990% |
24.9460% |
-42.4000% |
1078 |
003684 |
汇安丰融混合A |
1.3635 |
0.0213 |
1.5869% |
1.5870% |
20.2170% |
19.3120% |
24.3730% |
20.0370% |
36.3500% |
1079 |
150189 |
招商可转债分级债券B |
1.2800 |
0.0200 |
1.5873% |
1.5870% |
21.3270% |
14.9010% |
45.6060% |
19.0700% |
-77.4140% |
1080 |
002383 |
大成趋势回报灵活配置混合 |
1.2170 |
0.0190 |
1.5860% |
1.5860% |
16.2370% |
13.3150% |
33.0050% |
30.8600% |
21.7000% |
1081 |
005186 |
长安鑫兴混合A |
1.5119 |
0.0236 |
1.5857% |
1.5860% |
17.1830% |
19.8680% |
43.7710% |
26.2440% |
51.1900% |
1082 |
007664 |
永赢创业板指数A |
1.5567 |
0.0243 |
1.5857% |
1.5860% |
25.5400% |
28.5780% |
0.0000% |
48.2290% |
55.6700% |
1083 |
001707 |
诺安高端制造股票 |
1.3460 |
0.0210 |
1.5849% |
1.5850% |
22.0310% |
17.7600% |
31.0610% |
14.4560% |
34.6000% |
1084 |
003131 |
国寿安保强国智造灵活配置混合 |
1.6220 |
0.0253 |
1.5845% |
1.5850% |
30.6590% |
36.3710% |
62.3460% |
39.4430% |
62.2000% |
1085 |
005628 |
汇安趋势动力股票A |
1.3401 |
0.0209 |
1.5843% |
1.5840% |
13.5000% |
14.2550% |
32.9600% |
18.2480% |
34.0100% |
1086 |
005629 |
汇安趋势动力股票C |
1.3210 |
0.0206 |
1.5841% |
1.5840% |
13.3520% |
13.9680% |
32.2720% |
17.8830% |
32.1000% |
1087 |
009023 |
鹏华稳健回报混合 |
1.2249 |
0.0191 |
1.5840% |
1.5840% |
20.8110% |
0.0000% |
0.0000% |
0.0000% |
22.4900% |
1088 |
290002 |
泰信先行策略混合 |
0.8986 |
0.0140 |
1.5826% |
1.5830% |
20.8930% |
29.7810% |
50.7970% |
39.6430% |
307.1900% |
1089 |
002624 |
广发优企精选混合 |
2.2460 |
0.0350 |
1.5830% |
1.5830% |
21.0130% |
34.4110% |
56.9530% |
36.8680% |
134.4750% |
1090 |
003957 |
安信量化沪深300增强A |
1.5993 |
0.0249 |
1.5816% |
1.5820% |
26.7070% |
27.6680% |
46.4700% |
27.8210% |
59.9300% |
1091 |
003475 |
前海联合沪深300指数A |
1.5407 |
0.0240 |
1.5824% |
1.5820% |
20.1610% |
19.0830% |
39.1910% |
21.9490% |
54.0700% |
1092 |
519664 |
银河美丽混合A |
2.5680 |
0.0400 |
1.5823% |
1.5820% |
31.8950% |
36.8140% |
54.2340% |
40.7120% |
256.3730% |
1093 |
004394 |
华泰柏瑞量化创优混合 |
1.7610 |
0.0274 |
1.5805% |
1.5810% |
31.9600% |
40.3190% |
83.2280% |
58.4060% |
76.0820% |
1094 |
006820 |
凯石源混合A |
1.2142 |
0.0189 |
1.5812% |
1.5810% |
7.4230% |
3.8750% |
21.4080% |
0.4470% |
21.4080% |
1095 |
004951 |
申万菱信价值优利混合 |
1.5749 |
0.0245 |
1.5802% |
1.5800% |
29.7500% |
30.1360% |
47.8780% |
30.9140% |
57.4900% |
1096 |
005187 |
长安鑫兴混合C |
1.5045 |
0.0234 |
1.5799% |
1.5800% |
17.1270% |
19.7660% |
43.5730% |
26.1110% |
50.4500% |
1097 |
161031 |
富国中证工业4.0指数分级 |
0.9650 |
0.0150 |
1.5789% |
1.5790% |
24.4270% |
23.5650% |
93.3370% |
47.6270% |
-13.5610% |
1098 |
020026 |
国泰成长优选混合 |
3.8600 |
0.0600 |
1.5789% |
1.5790% |
23.7580% |
32.3280% |
69.3730% |
43.9220% |
364.7520% |
1099 |
003958 |
安信量化沪深300增强C |
1.5823 |
0.0246 |
1.5793% |
1.5790% |
26.6350% |
27.5430% |
46.1710% |
27.6670% |
58.2300% |
1100 |
001899 |
东海社会安全指数 |
0.8370 |
0.0130 |
1.5777% |
1.5780% |
17.5560% |
12.5000% |
37.4380% |
23.0880% |
-16.3000% |
1101 |
001663 |
中银互联网+股票 |
1.3520 |
0.0210 |
1.5778% |
1.5780% |
15.5560% |
6.7090% |
43.5240% |
22.3530% |
35.2000% |
1102 |
007039 |
前海联合沪深300指数C |
1.5323 |
0.0238 |
1.5777% |
1.5780% |
20.0300% |
18.8380% |
38.6070% |
21.6210% |
40.0130% |
1103 |
002296 |
长城行业轮动混合 |
1.3323 |
0.0207 |
1.5782% |
1.5780% |
9.2320% |
11.3130% |
17.6630% |
9.6990% |
33.2300% |
1104 |
001043 |
工银美丽城镇股票 |
1.9950 |
0.0310 |
1.5784% |
1.5780% |
33.5340% |
38.2540% |
62.1950% |
46.2610% |
99.5000% |
1105 |
519025 |
海富通领先成长混合 |
2.1260 |
0.0330 |
1.5767% |
1.5770% |
26.5480% |
30.2700% |
80.0170% |
45.9160% |
141.8030% |
1106 |
001474 |
兴银丰盈灵活配置混合 |
2.0219 |
0.0314 |
1.5775% |
1.5770% |
19.6670% |
27.1630% |
52.2510% |
33.7240% |
102.1900% |
1107 |
005447 |
银华智荟分红收益灵活配置混合发起式 |
1.1922 |
0.0185 |
1.5762% |
1.5760% |
17.8060% |
18.2270% |
42.9670% |
25.1260% |
19.2200% |
1108 |
001956 |
国联安科技动力股票 |
1.9179 |
-0.0070 |
-0.3637% |
1.5750% |
14.3450% |
19.0480% |
101.7920% |
57.9200% |
94.8100% |
1109 |
007412 |
景顺长城绩优成长混合 |
1.6071 |
0.0249 |
1.5738% |
1.5740% |
33.4690% |
49.5530% |
62.5960% |
50.0420% |
60.7100% |
1110 |
000404 |
易方达新兴成长混合 |
4.2590 |
0.0660 |
1.5741% |
1.5740% |
22.8790% |
21.8250% |
95.6360% |
45.6570% |
325.9000% |
1111 |
001869 |
招商制造业混合A |
2.1950 |
0.0340 |
1.5733% |
1.5730% |
28.5880% |
40.9760% |
92.3750% |
62.5930% |
145.8930% |
1112 |
008671 |
银华科技创新混合 |
1.2526 |
0.0194 |
1.5731% |
1.5730% |
30.6150% |
23.9580% |
0.0000% |
0.0000% |
25.2600% |
1113 |
673090 |
西部利得个股精选股票 |
1.5117 |
0.0234 |
1.5723% |
1.5720% |
23.6560% |
24.1950% |
39.9460% |
22.6630% |
69.0960% |
1114 |
630001 |
华商领先企业混合 |
0.9564 |
0.0148 |
1.5718% |
1.5720% |
12.6830% |
11.8050% |
37.0990% |
17.1450% |
145.3350% |
1115 |
002263 |
泰达宏利大数据混合A |
1.8930 |
0.0293 |
1.5721% |
1.5720% |
34.6560% |
41.1110% |
63.8250% |
44.7360% |
89.3000% |
1116 |
360012 |
光大保德信中小盘混合 |
1.9062 |
0.0295 |
1.5719% |
1.5720% |
25.4410% |
24.5390% |
63.9740% |
48.1230% |
184.4350% |
1117 |
700001 |
平安行业先锋混合 |
1.9380 |
0.0300 |
1.5723% |
1.5720% |
32.9220% |
43.9820% |
65.9250% |
46.4850% |
148.1080% |
1118 |
006976 |
鹏华核心优势混合 |
1.8539 |
0.0287 |
1.5724% |
1.5720% |
31.1380% |
36.3460% |
85.0010% |
44.8360% |
85.3900% |
1119 |
260117 |
景顺长城支柱产业混合 |
1.8100 |
0.0280 |
1.5713% |
1.5710% |
28.0960% |
29.5630% |
45.0320% |
28.3690% |
127.6240% |
1120 |
009004 |
海富通中证500指数增强C |
1.8246 |
0.0282 |
1.5698% |
1.5700% |
23.9200% |
0.0000% |
0.0000% |
0.0000% |
21.6400% |
1121 |
001404 |
招商移动互联网产业股票 |
1.2940 |
0.0200 |
1.5699% |
1.5700% |
27.8660% |
23.1210% |
72.0750% |
46.3800% |
29.4000% |
1122 |
001928 |
华夏消费升级混合C |
2.6530 |
0.0410 |
1.5697% |
1.5700% |
30.6250% |
46.1710% |
64.5780% |
45.1310% |
165.3000% |
1123 |
000893 |
工银创新动力股票 |
0.7770 |
0.0120 |
1.5686% |
1.5690% |
25.5250% |
24.1210% |
39.7480% |
22.1700% |
-22.3000% |
1124 |
005009 |
申万菱信行业轮动股票 |
1.3857 |
0.0214 |
1.5686% |
1.5690% |
34.8350% |
30.1010% |
74.4330% |
51.5920% |
38.5560% |
1125 |
161606 |
融通行业景气混合A |
2.5260 |
0.0390 |
1.5682% |
1.5680% |
24.0060% |
40.8810% |
87.3890% |
41.5920% |
753.3200% |
1126 |
080002 |
长盛创新先锋混合 |
1.3797 |
0.0213 |
1.5680% |
1.5680% |
13.6120% |
5.5460% |
29.2220% |
20.0370% |
291.3330% |
1127 |
519034 |
海富通中证500指数增强A |
1.8265 |
0.0282 |
1.5681% |
1.5680% |
23.9990% |
23.8310% |
50.7010% |
36.2040% |
82.6500% |
1128 |
000241 |
宝盈核心优势混合C |
1.3805 |
0.0213 |
1.5671% |
1.5670% |
22.2980% |
18.5110% |
87.3740% |
46.3850% |
245.5840% |
1129 |
003554 |
泰达宏利大数据混合C |
1.8801 |
0.0290 |
1.5666% |
1.5670% |
34.5520% |
40.8950% |
63.4590% |
44.4450% |
60.3090% |
1130 |
000619 |
东方红产业升级混合 |
4.6030 |
0.0710 |
1.5666% |
1.5670% |
22.9430% |
16.3840% |
48.9160% |
20.4660% |
360.3000% |
1131 |
213006 |
宝盈核心优势混合A |
1.3881 |
0.0214 |
1.5658% |
1.5660% |
22.7650% |
19.3800% |
90.1360% |
47.7160% |
354.6130% |
1132 |
530006 |
建信核心精选混合 |
2.4640 |
0.0380 |
1.5664% |
1.5660% |
28.8700% |
31.8350% |
60.9600% |
37.9200% |
471.7320% |
1133 |
006676 |
宝盈品牌消费股票C |
1.5311 |
0.0236 |
1.5655% |
1.5660% |
15.1900% |
35.9040% |
47.4340% |
37.6890% |
53.1100% |
1134 |
008527 |
华泰柏瑞行业精选混合C |
1.2852 |
0.0198 |
1.5647% |
1.5650% |
24.5470% |
0.0000% |
0.0000% |
0.0000% |
28.5200% |
1135 |
165523 |
信诚中证信息安全指数分级 |
1.1040 |
0.0170 |
1.5639% |
1.5640% |
11.7410% |
10.0700% |
51.0800% |
29.2790% |
-28.8050% |
1136 |
240014 |
华宝中证100指数A |
1.8374 |
0.0283 |
1.5643% |
1.5640% |
23.5140% |
22.8700% |
30.2100% |
18.3210% |
83.7400% |
1137 |
001398 |
华泰柏瑞健康生活混合 |
1.6230 |
0.0250 |
1.5645% |
1.5640% |
32.9240% |
45.6910% |
80.1330% |
64.2710% |
62.3000% |
1138 |
006675 |
宝盈品牌消费股票A |
1.5458 |
0.0238 |
1.5637% |
1.5640% |
15.4180% |
36.4340% |
48.6350% |
38.3760% |
54.5800% |
1139 |
000522 |
华润元大信息传媒科技混合 |
2.7940 |
0.0430 |
1.5631% |
1.5630% |
24.7320% |
26.7700% |
107.2700% |
73.4330% |
179.4000% |
1140 |
481012 |
工银深证红利ETF联接A |
1.8782 |
0.0289 |
1.5628% |
1.5630% |
21.2130% |
19.0770% |
28.1260% |
13.6650% |
122.5140% |
1141 |
008526 |
华泰柏瑞行业精选混合A |
1.2862 |
0.0198 |
1.5635% |
1.5630% |
24.6320% |
0.0000% |
0.0000% |
0.0000% |
28.6200% |
1142 |
006100 |
平安优势产业混合A |
2.0344 |
0.0313 |
1.5626% |
1.5630% |
31.2180% |
40.3810% |
66.3890% |
50.4960% |
141.6130% |
1143 |
006890 |
上投摩根领先优选混合 |
1.5149 |
0.0233 |
1.5621% |
1.5620% |
24.3960% |
21.9820% |
51.7510% |
35.1040% |
53.2080% |
1144 |
007448 |
长信沪深300指数增强C |
1.3780 |
0.0212 |
1.5625% |
1.5620% |
23.9880% |
24.8750% |
44.9920% |
26.8060% |
45.4660% |
1145 |
008405 |
华泰紫金泰盈混合C |
1.2876 |
0.0198 |
1.5618% |
1.5620% |
23.3810% |
27.9670% |
0.0000% |
0.0000% |
28.7600% |
1146 |
004716 |
信诚量化阿尔法股票 |
1.5288 |
0.0235 |
1.5612% |
1.5610% |
26.6300% |
27.6020% |
42.7720% |
26.1590% |
52.8800% |
1147 |
001167 |
金鹰科技创新股票 |
0.9760 |
0.0150 |
1.5609% |
1.5610% |
27.2490% |
18.8790% |
55.9100% |
41.2450% |
-2.4000% |
1148 |
006101 |
平安优势产业混合C |
1.9969 |
0.0307 |
1.5614% |
1.5610% |
30.9530% |
39.8290% |
64.8450% |
49.7380% |
136.7660% |
1149 |
007679 |
泰达宏利品牌升级混合C |
1.3543 |
0.0208 |
1.5598% |
1.5600% |
27.6440% |
26.8190% |
0.0000% |
33.8370% |
35.4300% |
1150 |
004241 |
中欧时代先锋股票C |
1.9138 |
0.0294 |
1.5602% |
1.5600% |
23.5810% |
18.3570% |
57.5300% |
28.0340% |
143.7540% |
1151 |
100038 |
富国沪深300增强 |
1.9530 |
0.0300 |
1.5601% |
1.5600% |
19.3760% |
18.3640% |
26.8130% |
14.8820% |
142.7100% |
1152 |
006724 |
工银深证红利ETF联接C |
1.8684 |
0.0287 |
1.5600% |
1.5600% |
21.0810% |
18.8320% |
27.5530% |
13.3870% |
35.1660% |
1153 |
008404 |
华泰紫金泰盈混合A |
1.2891 |
0.0198 |
1.5599% |
1.5600% |
23.4410% |
28.0900% |
0.0000% |
0.0000% |
28.9100% |
1154 |
008264 |
南方ESG股票A |
1.4387 |
0.0221 |
1.5601% |
1.5600% |
33.2750% |
39.9650% |
0.0000% |
43.2820% |
43.8700% |
1155 |
008265 |
南方ESG股票C |
1.4331 |
0.0220 |
1.5591% |
1.5590% |
33.0760% |
39.5420% |
0.0000% |
42.7530% |
43.3100% |
1156 |
002598 |
平安消费精选混合A |
1.4006 |
0.0215 |
1.5590% |
1.5590% |
27.6290% |
38.6870% |
52.6360% |
41.1880% |
12.9500% |
1157 |
005137 |
长信沪深300指数增强A |
1.3872 |
0.0213 |
1.5594% |
1.5590% |
24.1120% |
25.1200% |
45.8370% |
27.1140% |
38.7200% |
1158 |
001938 |
中欧时代先锋股票A |
1.9359 |
0.0297 |
1.5581% |
1.5580% |
23.7660% |
18.7640% |
58.7570% |
28.6010% |
229.8710% |
1159 |
007671 |
建信中证红利潜力指数A |
1.2969 |
0.0199 |
1.5583% |
1.5580% |
28.3420% |
29.4310% |
0.0000% |
23.6560% |
29.6900% |
1160 |
001808 |
银华互联网主题灵活配置混合 |
1.6300 |
0.0250 |
1.5576% |
1.5580% |
33.8260% |
35.4950% |
94.0480% |
61.5460% |
63.0000% |
1161 |
005587 |
安信比较优势混合 |
1.3953 |
0.0214 |
1.5576% |
1.5580% |
27.4360% |
25.0490% |
43.2110% |
21.8920% |
39.5300% |
1162 |
004569 |
招商制造业混合C |
2.1520 |
0.0330 |
1.5573% |
1.5570% |
28.2480% |
40.4700% |
90.7800% |
61.8040% |
106.9230% |
1163 |
000063 |
长盛电子信息主题混合 |
1.9570 |
0.0300 |
1.5568% |
1.5570% |
13.7790% |
6.5900% |
51.2360% |
29.8610% |
95.7000% |
1164 |
004875 |
融通深证成份指数C |
1.1740 |
0.0180 |
1.5571% |
1.5570% |
23.1900% |
23.5790% |
51.0940% |
30.0110% |
35.7230% |
1165 |
007672 |
建信中证红利潜力指数C |
1.2918 |
0.0198 |
1.5566% |
1.5570% |
28.2180% |
29.1800% |
0.0000% |
23.3580% |
29.1800% |
1166 |
660015 |
农银汇理行业轮动混合 |
4.8988 |
0.0751 |
1.5569% |
1.5570% |
26.1410% |
27.1130% |
72.9800% |
46.6930% |
429.9350% |
1167 |
002599 |
平安消费精选混合C |
1.3962 |
0.0214 |
1.5566% |
1.5570% |
27.4370% |
38.2790% |
53.0770% |
40.8160% |
12.5120% |
1168 |
006671 |
广发消费升级股票 |
1.6437 |
0.0252 |
1.5570% |
1.5570% |
24.9490% |
35.0950% |
55.3880% |
38.9430% |
64.3700% |
1169 |
001074 |
华泰柏瑞量化驱动混合A |
1.4228 |
0.0218 |
1.5560% |
1.5560% |
22.3600% |
24.9170% |
37.9220% |
24.6650% |
42.2800% |
1170 |
007678 |
泰达宏利品牌升级混合A |
1.3579 |
0.0208 |
1.5556% |
1.5560% |
27.7300% |
27.0130% |
0.0000% |
34.0870% |
35.7900% |
1171 |
007133 |
嘉实长青竞争优势股票A |
1.4097 |
0.0216 |
1.5561% |
1.5560% |
25.7990% |
28.0960% |
40.1430% |
27.7600% |
40.9700% |
1172 |
007405 |
华宝中证100指数C |
1.8285 |
0.0280 |
1.5551% |
1.5550% |
23.3890% |
22.6280% |
29.6990% |
18.0360% |
34.9450% |
1173 |
009152 |
南方瑞盛三年混合A |
1.1432 |
0.0175 |
1.5546% |
1.5550% |
13.4580% |
0.0000% |
0.0000% |
0.0000% |
14.3200% |
1174 |
009153 |
南方瑞盛三年混合C |
1.1429 |
0.0175 |
1.5550% |
1.5550% |
13.4280% |
0.0000% |
0.0000% |
0.0000% |
14.2900% |
1175 |
005296 |
南华丰淳混合A |
1.3854 |
0.0212 |
1.5540% |
1.5540% |
21.7400% |
22.5580% |
53.8820% |
32.4090% |
38.5400% |
1176 |
001520 |
国投瑞银研究精选股票 |
1.5040 |
0.0230 |
1.5530% |
1.5530% |
28.1090% |
34.7670% |
58.1490% |
40.4290% |
50.4000% |
1177 |
006943 |
华泰柏瑞量化明选混合C |
1.4849 |
0.0227 |
1.5525% |
1.5520% |
28.0860% |
32.1670% |
48.1200% |
33.3060% |
48.4900% |
1178 |
000172 |
华泰柏瑞量化增强混合A |
1.6360 |
0.0250 |
1.5518% |
1.5520% |
20.9430% |
22.8460% |
32.0060% |
20.0970% |
228.4170% |
1179 |
006531 |
华泰柏瑞量化驱动混合C |
1.4266 |
0.0218 |
1.5518% |
1.5520% |
22.2760% |
24.7570% |
37.6100% |
24.4530% |
62.6130% |
1180 |
270025 |
广发行业领先混合A |
1.7020 |
0.0260 |
1.5513% |
1.5510% |
21.9200% |
37.1480% |
46.0940% |
34.0160% |
149.4490% |
1181 |
007450 |
兴全多维价值混合C |
1.4407 |
0.0220 |
1.5507% |
1.5510% |
20.6920% |
24.8220% |
41.5500% |
30.6520% |
44.0700% |
1182 |
671010 |
西部利得策略优选混合 |
1.2440 |
0.0190 |
1.5510% |
1.5510% |
30.3980% |
28.9120% |
41.8470% |
26.6800% |
24.4000% |
1183 |
003312 |
大摩睿成中小盘弹性股票 |
1.0679 |
0.0163 |
1.5500% |
1.5500% |
20.2320% |
17.9740% |
41.6880% |
25.3260% |
6.7900% |
1184 |
000512 |
国泰沪深300指数增强A |
1.5792 |
0.0241 |
1.5497% |
1.5500% |
27.4420% |
25.8340% |
36.6150% |
24.2660% |
140.8220% |
1185 |
002063 |
国泰沪深300指数增强C |
1.5531 |
0.0237 |
1.5496% |
1.5500% |
27.4130% |
25.7820% |
36.4170% |
24.1920% |
43.9660% |
1186 |
000746 |
招商行业精选股票 |
3.6680 |
0.0560 |
1.5504% |
1.5500% |
46.7200% |
45.6710% |
107.4660% |
73.8390% |
266.8000% |
1187 |
001166 |
建信环保产业股票 |
0.9830 |
0.0150 |
1.5496% |
1.5500% |
32.3020% |
30.7180% |
54.3170% |
40.0290% |
-1.7000% |
1188 |
340008 |
兴全有机增长混合 |
3.6299 |
0.0554 |
1.5499% |
1.5500% |
25.6540% |
30.0570% |
54.5360% |
38.3500% |
426.0240% |
1189 |
005297 |
南华丰淳混合C |
1.3438 |
0.0205 |
1.5492% |
1.5490% |
21.6660% |
22.3640% |
53.2440% |
32.1470% |
34.3800% |
1190 |
001651 |
工银新蓝筹股票 |
2.1650 |
0.0330 |
1.5478% |
1.5480% |
30.6580% |
37.8100% |
53.2200% |
36.2490% |
116.5000% |
1191 |
001008 |
工银国企改革股票 |
1.7060 |
0.0260 |
1.5476% |
1.5480% |
29.1450% |
37.2490% |
52.4580% |
35.9360% |
70.6000% |
1192 |
006942 |
华泰柏瑞量化明选混合A |
1.4958 |
0.0228 |
1.5479% |
1.5480% |
28.1530% |
32.3250% |
48.8210% |
33.5180% |
49.5800% |
1193 |
007134 |
嘉实长青竞争优势股票C |
1.3977 |
0.0213 |
1.5475% |
1.5480% |
25.6360% |
27.7720% |
39.2690% |
27.3530% |
39.7700% |
1194 |
008635 |
华安科技创新混合 |
1.1549 |
0.0176 |
1.5475% |
1.5480% |
15.5940% |
0.0000% |
0.0000% |
0.0000% |
15.4900% |
1195 |
519778 |
交银经济新动力混合 |
2.9058 |
0.0443 |
1.5481% |
1.5480% |
34.7270% |
30.3460% |
91.8020% |
47.2190% |
190.5800% |
1196 |
001974 |
景顺长城量化新动力股票 |
2.1000 |
0.0320 |
1.5474% |
1.5470% |
30.5160% |
31.3320% |
46.8530% |
32.4090% |
110.0000% |
1197 |
320012 |
诺安主题精选混合 |
3.6760 |
0.0560 |
1.5470% |
1.5470% |
25.2040% |
52.9120% |
76.3920% |
57.2960% |
303.2550% |
1198 |
290014 |
泰信现代服务业混合 |
2.4300 |
0.0370 |
1.5462% |
1.5460% |
20.9560% |
30.0860% |
51.6850% |
40.3000% |
155.0530% |
1199 |
270041 |
广发消费品精选混合 |
4.4020 |
0.0670 |
1.5456% |
1.5460% |
26.4220% |
43.3880% |
58.8020% |
40.1460% |
340.2000% |
1200 |
001795 |
上投摩根文体休闲混合 |
1.3729 |
0.0209 |
1.5459% |
1.5460% |
14.1230% |
1.9990% |
65.6090% |
28.7900% |
37.2900% |
1201 |
001178 |
前海开源再融资股票 |
1.9710 |
0.0300 |
1.5456% |
1.5460% |
18.0950% |
19.6000% |
46.8700% |
24.9840% |
138.7940% |
1202 |
162209 |
泰达宏利市值优选混合 |
1.3076 |
0.0199 |
1.5454% |
1.5450% |
26.6070% |
23.7200% |
53.2050% |
31.5630% |
30.7950% |
1203 |
007449 |
兴全多维价值混合A |
1.4300 |
0.0049 |
0.3438% |
1.5450% |
20.8670% |
25.1920% |
42.5300% |
31.1270% |
45.2100% |
1204 |
006034 |
富国MSCI中国A股国际通指数增强 |
1.7220 |
0.0262 |
1.5450% |
1.5450% |
25.3280% |
27.7540% |
48.3330% |
28.2780% |
72.2000% |
1205 |
000248 |
汇添富中证主要消费ETF联接 |
2.9107 |
0.0443 |
1.5455% |
1.5450% |
30.9890% |
47.0270% |
52.6480% |
44.6960% |
191.0700% |
1206 |
000800 |
华商未来主题混合 |
0.9210 |
0.0140 |
1.5436% |
1.5440% |
15.5580% |
17.4740% |
44.5840% |
26.6850% |
-7.9000% |
1207 |
005650 |
万家量化同顺多策略混合A |
1.3941 |
0.0212 |
1.5442% |
1.5440% |
23.3500% |
26.1290% |
37.4170% |
23.9200% |
39.4100% |
1208 |
050010 |
博时特许价值混合A |
2.9620 |
0.0450 |
1.5427% |
1.5430% |
24.4540% |
38.0240% |
73.9280% |
41.7230% |
312.6720% |
1209 |
590001 |
中邮核心优选混合 |
1.7306 |
0.0263 |
1.5432% |
1.5430% |
22.2870% |
22.2870% |
58.9750% |
32.2180% |
252.4870% |
1210 |
006523 |
财通新兴蓝筹混合C |
1.4943 |
0.0227 |
1.5425% |
1.5430% |
29.0750% |
24.4210% |
44.0980% |
24.5980% |
49.4300% |
1211 |
000826 |
广发百发100指数A |
1.5160 |
0.0230 |
1.5405% |
1.5410% |
13.8990% |
12.1300% |
60.5930% |
30.9150% |
95.1220% |
1212 |
007802 |
兴全合泰混合A |
1.3693 |
0.0161 |
1.1898% |
1.5410% |
27.7820% |
23.4480% |
0.0000% |
29.0390% |
39.0400% |
1213 |
005764 |
中欧潜力价值灵活配置混合C |
1.5810 |
0.0240 |
1.5414% |
1.5410% |
27.5000% |
22.5580% |
40.6580% |
21.2420% |
24.9040% |
1214 |
006857 |
蜂巢卓睿混合A |
1.2649 |
0.0192 |
1.5413% |
1.5410% |
16.7310% |
14.3770% |
29.0320% |
21.0660% |
26.4900% |
1215 |
000767 |
华富国泰民安灵活配置混合 |
1.3850 |
0.0210 |
1.5396% |
1.5400% |
18.6800% |
20.3400% |
47.4100% |
26.4620% |
44.1670% |
1216 |
165806 |
东吴沪深300指数A |
1.3909 |
0.0211 |
1.5404% |
1.5400% |
19.9160% |
16.8920% |
24.4540% |
13.9430% |
31.2290% |
1217 |
165810 |
东吴沪深300指数C |
1.3909 |
0.0211 |
1.5404% |
1.5400% |
19.9160% |
16.8920% |
24.4540% |
13.9430% |
27.9340% |
1218 |
009120 |
广发品质回报混合C |
1.0359 |
0.0157 |
1.5389% |
1.5390% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
3.5900% |
1219 |
005328 |
前海开源价值策略股票 |
1.3851 |
0.0210 |
1.5395% |
1.5390% |
22.9120% |
31.3640% |
54.5180% |
43.1480% |
38.5100% |
1220 |
006858 |
蜂巢卓睿混合C |
1.2543 |
0.0190 |
1.5381% |
1.5380% |
16.6030% |
14.1520% |
28.5010% |
20.7570% |
25.4300% |
1221 |
006154 |
华安制造先锋混合 |
2.2916 |
0.0347 |
1.5375% |
1.5380% |
17.1400% |
11.3560% |
69.1470% |
31.4520% |
129.1600% |
1222 |
006522 |
财通新兴蓝筹混合A |
1.5121 |
0.0229 |
1.5377% |
1.5380% |
29.3280% |
24.9360% |
45.2680% |
25.2460% |
51.2100% |
1223 |
009119 |
广发品质回报混合A |
1.0366 |
0.0157 |
1.5379% |
1.5380% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
3.6600% |
1224 |
470068 |
汇添富深证300ETF联接 |
1.8430 |
0.0279 |
1.5371% |
1.5370% |
23.1540% |
23.6830% |
48.3540% |
28.8270% |
84.3410% |
1225 |
001186 |
富国文体健康股票 |
1.9820 |
0.0300 |
1.5369% |
1.5370% |
41.3700% |
52.5790% |
95.8500% |
62.0600% |
98.2000% |
1226 |
006122 |
华安低碳生活混合 |
1.9301 |
0.0292 |
1.5361% |
1.5360% |
32.1350% |
36.7800% |
98.2440% |
54.2230% |
93.0100% |
1227 |
008271 |
大成优势企业混合A |
1.4214 |
0.0215 |
1.5358% |
1.5360% |
38.2550% |
40.6210% |
0.0000% |
42.1400% |
42.1400% |
1228 |
008213 |
华夏新起点混合C |
1.7190 |
0.0260 |
1.5357% |
1.5360% |
24.6560% |
38.2940% |
0.0000% |
42.6560% |
44.9410% |
1229 |
001140 |
工银总回报灵活配置混合 |
1.5200 |
0.0230 |
1.5364% |
1.5360% |
26.1410% |
34.3940% |
49.4590% |
38.3080% |
52.0000% |
1230 |
001898 |
易方达大健康主题混合 |
1.9840 |
0.0300 |
1.5353% |
1.5350% |
26.8540% |
40.7090% |
62.2240% |
42.0190% |
98.4000% |
1231 |
002031 |
华夏策略混合 |
5.3580 |
0.0810 |
1.5350% |
1.5350% |
23.5420% |
24.3440% |
51.2710% |
34.1510% |
627.9580% |
1232 |
005651 |
万家量化同顺多策略混合C |
1.3761 |
0.0208 |
1.5347% |
1.5350% |
23.1960% |
25.8090% |
36.7480% |
23.5280% |
37.6100% |
1233 |
165522 |
信诚中证TMT产业主题指数分级 |
0.9920 |
0.0150 |
1.5353% |
1.5350% |
16.0230% |
13.5470% |
58.1930% |
27.9530% |
41.2560% |
1234 |
007470 |
博道叁佰智航股票A |
1.5685 |
0.0237 |
1.5342% |
1.5340% |
31.0470% |
33.0030% |
53.5640% |
33.2850% |
56.8500% |
1235 |
007803 |
兴全合泰混合C |
1.3835 |
0.0209 |
1.5338% |
1.5340% |
27.5820% |
23.0760% |
0.0000% |
28.5540% |
38.3500% |
1236 |
008528 |
华泰柏瑞质量成长混合 |
1.4430 |
0.0218 |
1.5339% |
1.5340% |
31.6610% |
0.0000% |
0.0000% |
0.0000% |
44.3000% |
1237 |
519644 |
银河智联混合 |
2.1180 |
0.0320 |
1.5340% |
1.5340% |
30.3380% |
36.2930% |
90.6390% |
56.3100% |
111.8000% |
1238 |
001927 |
华夏消费升级混合A |
2.7130 |
0.0410 |
1.5344% |
1.5340% |
30.8100% |
46.4900% |
65.3260% |
45.5470% |
171.3000% |
1239 |
000877 |
华泰柏瑞量化优选混合 |
1.6350 |
0.0247 |
1.5339% |
1.5340% |
21.3540% |
23.5550% |
34.0860% |
21.9330% |
122.2860% |
1240 |
002106 |
德邦福鑫灵活配置混合C |
1.2914 |
0.0195 |
1.5331% |
1.5330% |
33.7960% |
32.5330% |
41.1370% |
26.5330% |
26.8690% |
1241 |
960028 |
建信优选成长混合H |
2.5436 |
0.0384 |
1.5328% |
1.5330% |
26.4400% |
25.3190% |
51.0790% |
29.6090% |
68.5230% |
1242 |
530003 |
建信优选成长混合A |
2.5254 |
0.0381 |
1.5318% |
1.5320% |
26.4790% |
25.3490% |
51.0110% |
29.6020% |
554.9850% |
1243 |
161612 |
融通深证成份指数A |
1.1940 |
0.0180 |
1.5306% |
1.5310% |
23.2200% |
23.7310% |
51.7150% |
30.3490% |
20.8910% |
1244 |
110030 |
易方达沪深300量化增强 |
3.0830 |
0.0465 |
1.5314% |
1.5310% |
24.0090% |
24.9140% |
33.8460% |
21.7570% |
208.3000% |
1245 |
550003 |
中信保诚盛世蓝筹混合 |
2.3006 |
0.0347 |
1.5314% |
1.5310% |
17.9570% |
19.7810% |
33.9170% |
19.4330% |
408.3680% |
1246 |
001018 |
易方达新经济混合 |
2.9860 |
0.0450 |
1.5301% |
1.5300% |
26.4180% |
35.9130% |
82.2960% |
50.9610% |
198.6000% |
1247 |
005810 |
南方瑞祥一年混合A |
1.7182 |
0.0259 |
1.5305% |
1.5300% |
28.6370% |
32.2810% |
58.6520% |
34.2450% |
71.8200% |
1248 |
005811 |
南方瑞祥一年混合C |
1.6720 |
0.0252 |
1.5302% |
1.5300% |
28.2500% |
31.4880% |
56.7740% |
33.2480% |
67.2000% |
1249 |
519665 |
银河美丽混合C |
2.4550 |
0.0370 |
1.5302% |
1.5300% |
31.4940% |
36.1620% |
52.5790% |
39.8060% |
235.7700% |
1250 |
519606 |
国泰金鑫股票 |
2.3910 |
0.0360 |
1.5287% |
1.5290% |
23.8220% |
33.6500% |
71.1530% |
45.0850% |
135.1150% |
1251 |
008272 |
大成优势企业混合C |
1.4141 |
0.0213 |
1.5293% |
1.5290% |
37.9740% |
40.0510% |
0.0000% |
41.4240% |
41.4100% |
1252 |
009277 |
融通行业景气混合C |
2.5230 |
0.0380 |
1.5292% |
1.5290% |
23.7980% |
0.0000% |
0.0000% |
0.0000% |
21.8840% |
1253 |
150968 |
银河研究精选混合 |
2.0120 |
0.0303 |
1.5290% |
1.5290% |
26.9320% |
32.2030% |
73.3290% |
49.1250% |
105.0070% |
1254 |
001709 |
华富物联世界灵活配置混合 |
1.6600 |
0.0250 |
1.5291% |
1.5290% |
19.5970% |
23.5120% |
65.8340% |
47.1630% |
66.0000% |
1255 |
001322 |
东吴新趋势混合 |
0.8103 |
0.0122 |
1.5286% |
1.5290% |
23.2210% |
24.8540% |
58.5710% |
39.9480% |
-18.9700% |
1256 |
003659 |
山证策略精选混合 |
1.3887 |
0.0209 |
1.5280% |
1.5280% |
20.1400% |
36.4280% |
65.0660% |
44.9730% |
38.8700% |
1257 |
001364 |
大成景润灵活配置混合 |
1.0630 |
0.0160 |
1.5282% |
1.5280% |
18.2430% |
23.6050% |
43.6490% |
34.2170% |
6.3000% |
1258 |
519672 |
银河蓝筹精选混合 |
4.5180 |
0.0680 |
1.5281% |
1.5280% |
30.5780% |
29.8280% |
88.1720% |
51.4070% |
351.8000% |
1259 |
007471 |
博道叁佰智航股票C |
1.5610 |
0.0235 |
1.5285% |
1.5280% |
30.9120% |
32.7270% |
52.9340% |
32.9530% |
56.1000% |
1260 |
519224 |
海富通欣荣混合A |
1.6753 |
0.0252 |
1.5272% |
1.5270% |
26.1620% |
28.4050% |
47.6030% |
28.6710% |
67.5300% |
1261 |
519026 |
海富通中小盘混合 |
1.7950 |
0.0270 |
1.5271% |
1.5270% |
36.8140% |
51.6050% |
121.6050% |
70.1420% |
79.5000% |
1262 |
001054 |
工银新金融股票 |
1.9940 |
0.0300 |
1.5275% |
1.5270% |
32.3160% |
41.2180% |
73.9970% |
52.2140% |
99.4000% |
1263 |
006270 |
汇安核心成长混合A |
1.3108 |
0.0197 |
1.5258% |
1.5260% |
21.4490% |
21.2360% |
36.9700% |
36.4990% |
31.0800% |
1264 |
005638 |
农银量化智慧混合 |
1.5366 |
0.0231 |
1.5263% |
1.5260% |
21.2790% |
22.4870% |
55.2430% |
35.6340% |
53.6600% |
1265 |
001388 |
中融新经济混合C |
2.1960 |
0.0330 |
1.5257% |
1.5260% |
40.0730% |
64.8430% |
118.0770% |
78.7250% |
137.7040% |
1266 |
002604 |
华夏新起点混合A |
1.7310 |
0.0260 |
1.5249% |
1.5250% |
24.7120% |
38.7020% |
50.2600% |
43.1760% |
73.1000% |
1267 |
001229 |
德邦福鑫灵活配置混合A |
1.3115 |
0.0197 |
1.5250% |
1.5250% |
33.8810% |
32.7160% |
41.5540% |
26.7390% |
31.1500% |
1268 |
004424 |
汇添富文体娱乐混合 |
2.3563 |
0.0354 |
1.5253% |
1.5250% |
29.8600% |
52.9670% |
85.1270% |
57.2440% |
135.6300% |
1269 |
007893 |
平安估值精选混合A |
1.3250 |
0.0199 |
1.5248% |
1.5250% |
30.1960% |
0.0000% |
0.0000% |
0.0000% |
32.5000% |
1270 |
090011 |
大成核心双动力混合 |
1.3990 |
0.0210 |
1.5239% |
1.5240% |
23.9150% |
24.6880% |
45.8810% |
24.7990% |
127.3870% |
1271 |
001882 |
中欧价值发现混合E |
2.1381 |
0.0321 |
1.5242% |
1.5240% |
22.4920% |
19.0280% |
32.3080% |
16.5370% |
91.1450% |
1272 |
004232 |
中欧价值发现混合C |
1.8849 |
0.0283 |
1.5243% |
1.5240% |
22.2530% |
18.5550% |
31.1870% |
15.9580% |
49.3280% |
1273 |
000534 |
长盛高端装备混合 |
2.7310 |
0.0410 |
1.5242% |
1.5240% |
25.3330% |
36.0060% |
92.3240% |
54.2940% |
173.1000% |
1274 |
040004 |
华安宝利配置混合 |
1.2660 |
0.0190 |
1.5237% |
1.5240% |
22.8530% |
40.4980% |
55.9030% |
42.1460% |
1651.3900% |
1275 |
001537 |
中加改革红利混合 |
1.2726 |
0.0191 |
1.5237% |
1.5240% |
21.4780% |
19.6610% |
42.7640% |
25.3550% |
34.4770% |
1276 |
007548 |
易方达ESG责任投资股票发起式 |
1.4326 |
0.0215 |
1.5236% |
1.5240% |
30.3790% |
41.9400% |
0.0000% |
38.5900% |
43.2600% |
1277 |
377240 |
上投摩根新兴动力混合A |
5.2650 |
0.0790 |
1.5233% |
1.5230% |
31.4610% |
30.6450% |
101.4930% |
63.0030% |
426.5000% |
1278 |
000017 |
财通可持续混合 |
2.3330 |
0.0350 |
1.5231% |
1.5230% |
34.7780% |
36.1100% |
77.0180% |
48.0920% |
343.2800% |
1279 |
100020 |
富国天益价值混合 |
2.2930 |
0.0344 |
1.5231% |
1.5230% |
37.1000% |
43.4910% |
74.8420% |
47.6100% |
1970.1300% |
1280 |
006718 |
国融融盛龙头严选混合A |
1.3997 |
0.0210 |
1.5232% |
1.5230% |
24.8460% |
34.0440% |
46.3020% |
31.7090% |
45.9070% |
1281 |
213010 |
宝盈中证100指数增强A |
2.0670 |
0.0310 |
1.5226% |
1.5230% |
22.5980% |
22.6710% |
32.5000% |
19.4110% |
106.7000% |
1282 |
519300 |
大成沪深300指数A |
1.2596 |
0.0189 |
1.5233% |
1.5230% |
22.8400% |
21.8420% |
32.2590% |
19.2730% |
283.0490% |
1283 |
001714 |
工银文体产业股票 |
2.8010 |
0.0420 |
1.5223% |
1.5220% |
32.6230% |
40.2600% |
85.0070% |
51.5690% |
216.5840% |
1284 |
660006 |
农银汇理大盘蓝筹混合 |
1.5080 |
0.0226 |
1.5215% |
1.5210% |
22.3030% |
22.5920% |
38.4250% |
25.0730% |
50.8190% |
1285 |
007096 |
大成沪深300指数C |
1.2551 |
0.0188 |
1.5207% |
1.5210% |
22.6280% |
21.5950% |
31.8880% |
19.0160% |
32.4030% |
1286 |
166005 |
中欧价值发现混合A |
1.9220 |
0.0288 |
1.5212% |
1.5210% |
22.4910% |
19.0240% |
32.3330% |
16.5340% |
241.4150% |
1287 |
006271 |
汇安核心成长混合C |
1.2894 |
0.0193 |
1.5196% |
1.5200% |
21.1960% |
20.7300% |
35.8690% |
35.7980% |
28.9400% |
1288 |
008840 |
德邦大消费混合A |
1.0956 |
0.0164 |
1.5196% |
1.5200% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
9.5600% |
1289 |
008841 |
德邦大消费混合C |
1.0952 |
0.0164 |
1.5202% |
1.5200% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
9.5200% |
1290 |
960007 |
上投摩根新兴动力混合H |
5.2780 |
0.0790 |
1.5195% |
1.5200% |
31.4240% |
30.6110% |
101.5270% |
62.9510% |
168.4640% |
1291 |
519223 |
海富通欣荣混合C |
1.6764 |
0.0251 |
1.5200% |
1.5200% |
26.1020% |
28.2730% |
47.3110% |
28.5090% |
67.6400% |
1292 |
005878 |
博时产业新动力混合C |
2.6060 |
0.0390 |
1.5193% |
1.5190% |
31.4830% |
32.0160% |
70.2150% |
44.0580% |
64.8320% |
1293 |
005081 |
海富通量化多因子混合A |
1.4966 |
0.0224 |
1.5195% |
1.5190% |
24.8410% |
28.8730% |
45.6260% |
28.0020% |
49.6600% |
1294 |
005827 |
易方达蓝筹精选混合 |
2.1985 |
0.0329 |
1.5192% |
1.5190% |
31.8200% |
44.7810% |
66.1630% |
49.6490% |
119.8500% |
1295 |
006719 |
国融融盛龙头严选混合C |
1.4500 |
0.0217 |
1.5193% |
1.5190% |
24.7700% |
33.8900% |
51.4040% |
36.7160% |
50.9340% |
1296 |
001985 |
富国低碳新经济混合 |
2.9420 |
0.0440 |
1.5183% |
1.5180% |
42.9540% |
47.9140% |
100.4090% |
70.7490% |
194.2000% |
1297 |
090003 |
大成蓝筹稳健混合 |
1.1776 |
0.0176 |
1.5172% |
1.5170% |
29.9210% |
26.0950% |
42.4630% |
24.9310% |
414.5940% |
1298 |
006759 |
银河乐活优萃混合 |
1.7407 |
0.0260 |
1.5163% |
1.5160% |
27.6360% |
37.0090% |
69.0000% |
46.0070% |
74.0700% |
1299 |
006385 |
华泰保兴研究智选灵活配置混合A |
1.8083 |
0.0270 |
1.5157% |
1.5160% |
26.8450% |
38.2170% |
60.6380% |
43.0050% |
80.8300% |
1300 |
006386 |
华泰保兴研究智选灵活配置混合C |
1.7882 |
0.0267 |
1.5158% |
1.5160% |
26.6430% |
37.8190% |
59.6890% |
42.4860% |
78.8200% |
1301 |
000598 |
长盛生态环境混合 |
2.5460 |
0.0380 |
1.5152% |
1.5150% |
26.7300% |
31.4400% |
52.2730% |
49.5010% |
154.6000% |
1302 |
008129 |
湘财长源股票C |
1.3397 |
0.0200 |
1.5155% |
1.5150% |
27.1300% |
28.2750% |
0.0000% |
34.0100% |
33.9700% |
1303 |
007130 |
中庚小盘价值股票 |
1.4544 |
0.0217 |
1.5146% |
1.5150% |
35.3810% |
32.9920% |
60.3170% |
42.3510% |
45.4400% |
1304 |
690007 |
民生加银景气行业混合 |
4.4220 |
0.0660 |
1.5152% |
1.5150% |
30.1740% |
33.7570% |
57.1990% |
37.2440% |
342.2000% |
1305 |
004834 |
先锋聚利混合C |
0.9457 |
0.0141 |
1.5135% |
1.5140% |
-0.4630% |
-1.0150% |
7.1860% |
-3.8240% |
-5.4390% |
1306 |
008128 |
湘财长源股票A |
1.3477 |
0.0201 |
1.5140% |
1.5140% |
27.3940% |
28.8920% |
0.0000% |
34.7840% |
34.7700% |
1307 |
007894 |
平安估值精选混合C |
1.3217 |
0.0197 |
1.5131% |
1.5130% |
29.9220% |
0.0000% |
0.0000% |
0.0000% |
32.1700% |
1308 |
001387 |
中融新经济混合A |
3.6230 |
0.0540 |
1.5130% |
1.5130% |
40.1140% |
64.9650% |
118.5000% |
78.9320% |
374.9640% |
1309 |
001298 |
金鹰民族新兴混合 |
1.7450 |
0.0260 |
1.5125% |
1.5130% |
22.9740% |
24.7320% |
60.8300% |
43.8580% |
74.5000% |
1310 |
001623 |
兴业国企改革混合 |
2.0130 |
0.0300 |
1.5129% |
1.5130% |
30.0390% |
35.2820% |
55.3240% |
34.7390% |
101.3000% |
1311 |
960021 |
国富潜力组合混合H |
2.0140 |
0.0300 |
1.5121% |
1.5120% |
33.9100% |
43.9600% |
69.8480% |
49.9630% |
123.5470% |
1312 |
009636 |
华泰柏瑞景气优选混合 |
1.0677 |
0.0159 |
1.5117% |
1.5120% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
6.7700% |
1313 |
004833 |
先锋聚利混合A |
0.9607 |
0.0143 |
1.5110% |
1.5110% |
-0.4150% |
-0.8770% |
7.5690% |
-3.6700% |
-3.9400% |
1314 |
002229 |
华夏经济转型股票 |
2.2170 |
0.0330 |
1.5110% |
1.5110% |
31.5730% |
35.1010% |
88.2000% |
55.5790% |
154.0930% |
1315 |
410009 |
华富量子生命力混合 |
1.2302 |
0.0183 |
1.5100% |
1.5100% |
16.0790% |
18.5010% |
49.2930% |
30.5810% |
33.8750% |
1316 |
005080 |
海富通量化多因子混合C |
1.5062 |
0.0224 |
1.5096% |
1.5100% |
24.6230% |
28.4060% |
44.5070% |
27.4060% |
50.6200% |
1317 |
001810 |
中欧潜力价值灵活配置混合A |
1.6130 |
0.0240 |
1.5104% |
1.5100% |
27.6110% |
22.9420% |
41.7400% |
21.7360% |
87.0640% |
1318 |
001616 |
嘉实环保低碳股票 |
2.5560 |
0.0380 |
1.5091% |
1.5090% |
36.8310% |
32.2980% |
91.8920% |
60.2510% |
155.6000% |
1319 |
200012 |
长城中小盘成长混合 |
3.0557 |
0.0454 |
1.5082% |
1.5080% |
32.3960% |
53.2370% |
103.8220% |
75.9990% |
205.5700% |
1320 |
450003 |
国富潜力组合混合A |
1.8180 |
0.0270 |
1.5075% |
1.5080% |
33.9720% |
43.9430% |
69.6450% |
49.7530% |
350.4270% |
1321 |
960001 |
广发行业领先混合H |
1.0100 |
0.0150 |
1.5075% |
1.5080% |
21.6870% |
36.8560% |
45.9540% |
33.7750% |
-0.7860% |
1322 |
000628 |
大成高新技术产业股票 |
2.6940 |
0.0400 |
1.5072% |
1.5070% |
35.2410% |
37.2390% |
54.5610% |
36.1980% |
169.4000% |
1323 |
070003 |
嘉实稳健混合 |
1.6170 |
0.0240 |
1.5066% |
1.5070% |
18.9840% |
19.3360% |
33.7280% |
21.3710% |
524.9890% |
1324 |
162208 |
泰达宏利首选企业股票 |
1.5420 |
0.0229 |
1.5075% |
1.5070% |
30.1330% |
35.6600% |
71.5340% |
49.8650% |
288.2990% |
1325 |
550009 |
信诚中小盘混合 |
2.8990 |
0.0430 |
1.5056% |
1.5060% |
22.8390% |
21.6530% |
100.3460% |
52.2580% |
228.5750% |
1326 |
470098 |
汇添富逆向投资混合 |
3.0340 |
0.0450 |
1.5055% |
1.5060% |
35.5670% |
38.0970% |
64.3550% |
38.0350% |
325.0110% |
1327 |
005742 |
南方成安优选混合 |
1.9349 |
0.0287 |
1.5056% |
1.5060% |
30.2700% |
39.6840% |
85.9760% |
57.7710% |
93.4900% |
1328 |
002837 |
华夏网购精选混合A |
1.1460 |
0.0170 |
1.5058% |
1.5060% |
22.3050% |
21.5270% |
32.9470% |
19.5000% |
14.6000% |
1329 |
001759 |
嘉实成长增强混合 |
1.5510 |
0.0230 |
1.5052% |
1.5050% |
29.1420% |
27.6540% |
54.0220% |
43.6110% |
55.1000% |
1330 |
002683 |
民生加银前沿科技混合 |
1.4840 |
0.0220 |
1.5048% |
1.5050% |
24.8110% |
30.4040% |
48.1040% |
36.2720% |
48.4000% |
1331 |
001617 |
天弘中证电子ETF联接A |
1.5038 |
0.0223 |
1.5052% |
1.5050% |
22.4690% |
19.7010% |
78.8530% |
40.9770% |
50.3800% |
1332 |
000612 |
华宝生态中国混合 |
3.1030 |
0.0460 |
1.5047% |
1.5050% |
31.5390% |
33.4620% |
67.3680% |
39.3350% |
234.4010% |
1333 |
070027 |
嘉实周期优选混合 |
2.9010 |
0.0430 |
1.5045% |
1.5050% |
23.1850% |
20.8750% |
49.3050% |
29.7990% |
207.0680% |
1334 |
519133 |
海富通改革驱动混合 |
2.2940 |
0.0340 |
1.5044% |
1.5040% |
36.2230% |
47.3350% |
107.9780% |
65.5120% |
170.1590% |
1335 |
002955 |
融通新趋势灵活配置混合 |
1.7550 |
0.0260 |
1.5038% |
1.5040% |
28.7600% |
39.7290% |
81.3020% |
48.9810% |
75.5000% |
1336 |
003670 |
中融物联网主题混合 |
1.3297 |
0.0197 |
1.5038% |
1.5040% |
29.5880% |
35.1730% |
70.7590% |
47.0260% |
32.9700% |
1337 |
000417 |
国联安新精选混合 |
1.5093 |
-0.0084 |
-0.5535% |
1.5040% |
25.3370% |
27.7310% |
67.7430% |
42.1680% |
88.5080% |
1338 |
005968 |
创金合信工业周期股票A |
1.8831 |
0.0279 |
1.5039% |
1.5040% |
42.0350% |
39.1690% |
102.7450% |
55.4230% |
88.3100% |
1339 |
960018 |
大成内需增长混合H |
4.3870 |
0.0650 |
1.5039% |
1.5040% |
27.7890% |
42.1580% |
62.4810% |
42.7130% |
100.6860% |
1340 |
090015 |
大成内需增长混合A |
4.3890 |
0.0650 |
1.5032% |
1.5030% |
27.8850% |
42.2230% |
62.5560% |
42.7780% |
338.9000% |
1341 |
004945 |
长信中证500指数 |
1.4044 |
0.0208 |
1.5033% |
1.5030% |
21.0790% |
26.1250% |
63.5690% |
40.8340% |
40.4400% |
1342 |
003175 |
华泰柏瑞多策略混合 |
1.3709 |
0.0203 |
1.5030% |
1.5030% |
17.1710% |
12.8500% |
19.8230% |
3.5740% |
37.0900% |
1343 |
377530 |
上投摩根行业轮动混合A |
3.1090 |
0.0460 |
1.5018% |
1.5020% |
27.7850% |
29.5420% |
88.5380% |
57.8970% |
267.2400% |
1344 |
008768 |
创金合信上证超大盘量化股票A |
1.0958 |
0.0162 |
1.5006% |
1.5010% |
17.9290% |
15.1780% |
0.0000% |
9.4380% |
9.5800% |
1345 |
006968 |
财通行业龙头混合C |
1.2777 |
0.0189 |
1.5014% |
1.5010% |
26.6300% |
0.0000% |
0.0000% |
0.0000% |
27.7700% |
1346 |
005947 |
德邦民裕进取量化精选灵活配置混合A |
1.4809 |
0.0219 |
1.5010% |
1.5010% |
27.3340% |
30.7290% |
44.0980% |
28.5840% |
48.0900% |
1347 |
005850 |
财通量化价值优选混合 |
1.4204 |
0.0210 |
1.5006% |
1.5010% |
20.7210% |
24.6180% |
37.2630% |
22.4170% |
42.0400% |
1348 |
002291 |
诺安安鑫混合 |
1.8746 |
0.0277 |
1.4998% |
1.5000% |
30.8260% |
43.5380% |
71.7300% |
52.8660% |
87.4600% |
1349 |
501087 |
交银瑞丰混合 |
1.4955 |
0.0221 |
1.4999% |
1.5000% |
30.9550% |
39.3500% |
0.0000% |
41.9820% |
49.5500% |
1350 |
040020 |
华安升级主题混合 |
2.3000 |
0.0340 |
1.5004% |
1.5000% |
41.2780% |
48.1010% |
70.4970% |
51.2160% |
233.6970% |
1351 |
005288 |
海富通创业板增强A |
1.6373 |
0.0242 |
1.5002% |
1.5000% |
24.2730% |
28.9620% |
70.1800% |
44.6510% |
63.7300% |
1352 |
005287 |
海富通创业板增强C |
1.6235 |
0.0240 |
1.5005% |
1.5000% |
24.1490% |
28.7060% |
69.5030% |
44.2980% |
62.3500% |
1353 |
006921 |
南方智诚混合 |
1.6709 |
0.0247 |
1.5004% |
1.5000% |
29.1370% |
34.6200% |
64.9130% |
37.9200% |
67.0900% |
1354 |
320010 |
诺安中证100指数 |
1.7590 |
0.0260 |
1.5003% |
1.5000% |
22.4930% |
21.8020% |
31.2170% |
19.2060% |
90.1330% |
1355 |
006967 |
财通行业龙头混合A |
1.2796 |
0.0189 |
1.4992% |
1.4990% |
26.7810% |
0.0000% |
0.0000% |
0.0000% |
27.9600% |
1356 |
005948 |
德邦民裕进取量化精选灵活配置混合C |
1.4623 |
0.0216 |
1.4993% |
1.4990% |
27.2120% |
30.4690% |
43.4050% |
28.2610% |
46.2300% |
1357 |
005969 |
创金合信工业周期股票C |
1.8556 |
0.0274 |
1.4987% |
1.4990% |
41.7900% |
38.6950% |
101.3020% |
54.7490% |
85.5600% |
1358 |
160136 |
南方中证国有企业改革指数分级 |
1.2128 |
0.0179 |
1.4980% |
1.4980% |
23.1140% |
23.0890% |
36.5650% |
20.3650% |
-8.2370% |
1359 |
501081 |
中欧科创主题3年封闭运作灵活配置混合 |
1.4904 |
0.0220 |
1.4982% |
1.4980% |
22.9200% |
18.3420% |
48.5050% |
34.5610% |
49.0400% |
1360 |
004448 |
博时汇智回报混合 |
2.4073 |
0.0355 |
1.4968% |
1.4970% |
28.7880% |
30.4060% |
62.8310% |
52.8440% |
140.7300% |
1361 |
004918 |
中银证券祥瑞混合C |
1.2135 |
0.0179 |
1.4972% |
1.4970% |
11.6890% |
10.8720% |
30.3020% |
19.2630% |
21.3500% |
1362 |
519002 |
华安安信消费混合 |
3.3890 |
0.0500 |
1.4975% |
1.4970% |
36.4880% |
53.3480% |
105.7680% |
70.1300% |
295.4730% |
1363 |
001618 |
天弘中证电子ETF联接C |
1.4856 |
0.0219 |
1.4962% |
1.4960% |
22.3920% |
19.5650% |
78.4720% |
40.8020% |
48.5600% |
1364 |
002649 |
民生加银智造2025混合 |
1.8322 |
0.0270 |
1.4957% |
1.4960% |
33.3770% |
37.0890% |
70.8660% |
43.2410% |
83.2200% |
1365 |
050002 |
博时沪深300指数A |
1.8045 |
0.0266 |
1.4961% |
1.4960% |
20.9210% |
19.5430% |
29.1990% |
16.6100% |
488.0410% |
1366 |
008769 |
创金合信上证超大盘量化股票C |
1.0923 |
0.0161 |
1.4960% |
1.4960% |
17.7680% |
14.8820% |
0.0000% |
9.0990% |
9.2300% |
1367 |
320018 |
诺安新动力灵活配置混合 |
2.7150 |
0.0400 |
1.4953% |
1.4950% |
24.7130% |
21.3680% |
44.7230% |
27.6450% |
203.0390% |
1368 |
004674 |
富国新机遇灵活配置混合A |
1.4261 |
0.0210 |
1.4946% |
1.4950% |
17.4610% |
18.0940% |
26.9450% |
21.6290% |
42.6100% |
1369 |
162202 |
泰达宏利周期混合 |
1.9497 |
0.0287 |
1.4940% |
1.4940% |
30.1360% |
17.2400% |
55.7640% |
28.1010% |
932.8920% |
1370 |
519005 |
海富通股票混合 |
1.1550 |
0.0170 |
1.4938% |
1.4940% |
3.9600% |
-4.6240% |
74.2080% |
20.6900% |
413.1880% |
1371 |
004342 |
南方沪深300ETF联接C |
1.8677 |
0.0275 |
1.4944% |
1.4940% |
23.3950% |
21.6190% |
32.0120% |
18.8790% |
50.9130% |
1372 |
007806 |
建信MSCI中国A股指数增强A |
1.3526 |
0.0199 |
1.4932% |
1.4930% |
30.1080% |
32.7640% |
0.0000% |
32.1420% |
35.2600% |
1373 |
150218 |
交银国证新能源指数分级B |
1.6310 |
0.0240 |
1.4935% |
1.4930% |
53.2900% |
39.0450% |
113.2030% |
62.6120% |
-77.1510% |
1374 |
960006 |
上投摩根行业轮动混合H |
3.1270 |
0.0460 |
1.4930% |
1.4930% |
27.7890% |
29.5360% |
88.6010% |
57.9290% |
115.3740% |
1375 |
002628 |
招商安博混合A |
1.9168 |
0.0282 |
1.4932% |
1.4930% |
32.3210% |
35.6160% |
57.1790% |
40.6410% |
91.6800% |
1376 |
519157 |
新华行业灵活配置混合C |
2.1090 |
0.0310 |
1.4918% |
1.4920% |
34.6740% |
35.7140% |
72.0230% |
43.4690% |
110.9000% |
1377 |
006887 |
诺德新生活混合A |
1.3470 |
0.0198 |
1.4919% |
1.4920% |
20.1390% |
19.1400% |
32.7880% |
22.0990% |
34.7000% |
1378 |
006888 |
诺德新生活混合C |
1.3469 |
0.0198 |
1.4920% |
1.4920% |
20.1300% |
19.1310% |
32.8300% |
22.0900% |
34.6900% |
1379 |
202015 |
南方沪深300ETF联接A |
1.8703 |
0.0275 |
1.4923% |
1.4920% |
23.5170% |
21.8590% |
32.5330% |
19.1730% |
113.3190% |
1380 |
519001 |
银华价值优选混合 |
3.1358 |
0.0461 |
1.4921% |
1.4920% |
31.0790% |
29.7770% |
61.7980% |
41.1000% |
1104.8600% |
1381 |
002142 |
博时外延增长主题混合 |
1.9060 |
0.0280 |
1.4909% |
1.4910% |
32.7300% |
33.1010% |
72.8010% |
46.7280% |
164.8590% |
1382 |
000936 |
博时产业新动力混合A |
2.6550 |
0.0390 |
1.4908% |
1.4910% |
31.7620% |
32.4850% |
71.5120% |
44.7660% |
170.8680% |
1383 |
001305 |
九泰天富改革混合 |
0.9530 |
0.0140 |
1.4909% |
1.4910% |
26.0580% |
34.7950% |
60.7080% |
42.2390% |
-4.7000% |
1384 |
004675 |
富国新机遇灵活配置混合C |
1.2862 |
0.0189 |
1.4914% |
1.4910% |
17.3220% |
17.8060% |
26.3330% |
21.2600% |
28.6200% |
1385 |
002258 |
大成国企改革灵活配置混合 |
1.7030 |
0.0250 |
1.4899% |
1.4900% |
24.3070% |
36.1310% |
65.0190% |
41.3280% |
70.3000% |
1386 |
007807 |
建信MSCI中国A股指数增强C |
1.3487 |
0.0198 |
1.4900% |
1.4900% |
29.9830% |
32.5110% |
0.0000% |
31.8250% |
34.8700% |
1387 |
003760 |
国泰中证500指数增强A |
1.3622 |
0.0200 |
1.4901% |
1.4900% |
23.0530% |
26.5040% |
34.8980% |
27.5830% |
36.2200% |
1388 |
002385 |
博时沪深300指数C |
1.7849 |
0.0262 |
1.4897% |
1.4900% |
20.7890% |
19.3040% |
28.6830% |
16.3250% |
86.3710% |
1389 |
006257 |
信达澳银先进智造股票 |
2.1467 |
0.0315 |
1.4892% |
1.4890% |
21.3440% |
28.1460% |
100.4010% |
53.7310% |
114.6700% |
1390 |
110013 |
易方达科翔混合 |
4.6350 |
0.0680 |
1.4889% |
1.4890% |
25.4060% |
34.3870% |
82.3030% |
49.2430% |
666.4470% |
1391 |
005708 |
国联安远见成长混合 |
1.8753 |
0.0041 |
0.2191% |
1.4880% |
30.7680% |
28.3520% |
72.1260% |
40.1890% |
90.3200% |
1392 |
007281 |
嘉合消费升级混合 |
1.3091 |
0.0192 |
1.4885% |
1.4880% |
19.5420% |
28.7720% |
38.6200% |
28.8230% |
37.2750% |
1393 |
003054 |
嘉实文体娱乐股票C |
1.5000 |
0.0220 |
1.4885% |
1.4880% |
9.9710% |
4.0940% |
42.1800% |
14.0680% |
50.0000% |
1394 |
009211 |
中欧嘉和三年混合C |
1.2208 |
0.0179 |
1.4881% |
1.4880% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
22.0800% |
1395 |
005001 |
交银持续成长主题混合 |
1.7477 |
0.0256 |
1.4866% |
1.4870% |
22.9560% |
21.3850% |
57.4750% |
30.5360% |
89.7410% |
1396 |
003884 |
汇安沪深300指数增强A |
1.6999 |
0.0249 |
1.4866% |
1.4870% |
25.6210% |
26.7450% |
52.5530% |
30.4100% |
69.9900% |
1397 |
003885 |
汇安沪深300指数增强C |
1.5762 |
0.0231 |
1.4873% |
1.4870% |
25.4940% |
26.5010% |
51.9380% |
30.1030% |
57.6200% |
1398 |
003761 |
国泰中证500指数增强C |
1.3444 |
0.0197 |
1.4871% |
1.4870% |
23.0460% |
26.4960% |
33.8510% |
27.5640% |
34.4400% |
1399 |
009210 |
中欧嘉和三年混合A |
1.2218 |
0.0179 |
1.4868% |
1.4870% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
22.1800% |
1400 |
003822 |
中信建投轮换混合A |
1.9449 |
0.0285 |
1.4872% |
1.4870% |
28.7760% |
31.2970% |
82.6710% |
49.9770% |
94.4900% |
1401 |
003823 |
中信建投轮换混合C |
1.9330 |
0.0283 |
1.4858% |
1.4860% |
28.6440% |
31.0330% |
81.9460% |
49.6130% |
93.3000% |
1402 |
519027 |
海富通上证周期ETF联接 |
1.3660 |
0.0200 |
1.4859% |
1.4860% |
12.9860% |
6.3030% |
6.6350% |
-0.2920% |
36.6000% |
1403 |
002307 |
银华多元视野灵活配置混合 |
2.3910 |
0.0350 |
1.4856% |
1.4860% |
32.1730% |
34.1750% |
84.7760% |
57.1990% |
139.1000% |
1404 |
000527 |
南方新优享灵活配置混合A |
4.5070 |
0.0660 |
1.4862% |
1.4860% |
29.7350% |
38.4640% |
78.4950% |
54.4020% |
350.7000% |
1405 |
000030 |
长城核心优选混合 |
1.5024 |
0.0220 |
1.4861% |
1.4860% |
21.1130% |
22.5850% |
38.5080% |
22.4950% |
178.1390% |
1406 |
008443 |
九泰动态策略混合A |
1.0311 |
0.0151 |
1.4862% |
1.4860% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
3.1100% |
1407 |
005118 |
金信价值精选混合C |
1.2231 |
0.0179 |
1.4852% |
1.4850% |
23.0730% |
39.4320% |
64.5940% |
55.9480% |
22.3100% |
1408 |
002629 |
招商安博混合C |
1.8731 |
0.0274 |
1.4845% |
1.4850% |
32.1500% |
35.2810% |
56.3910% |
40.2020% |
87.3100% |
1409 |
217013 |
招商中小盘精选混合 |
2.8020 |
0.0410 |
1.4850% |
1.4850% |
28.1210% |
32.8590% |
77.3420% |
46.3190% |
180.2000% |
1410 |
001000 |
中欧明睿新起点混合 |
1.6400 |
0.0240 |
1.4851% |
1.4850% |
23.4940% |
16.9760% |
75.4010% |
43.8600% |
64.0000% |
1411 |
004332 |
恒生前海沪港深新兴产业精选混合 |
1.4217 |
0.0208 |
1.4848% |
1.4850% |
20.7800% |
23.8310% |
49.5420% |
32.0420% |
42.1700% |
1412 |
007580 |
宝盈中证100指数增强C |
2.0500 |
0.0300 |
1.4851% |
1.4850% |
22.3150% |
22.1690% |
31.4950% |
18.7720% |
30.0760% |
1413 |
004642 |
南方房地产联接A |
1.0125 |
0.0148 |
1.4834% |
1.4830% |
20.6360% |
14.1490% |
22.3710% |
7.0980% |
1.2500% |
1414 |
005117 |
金信价值精选混合A |
1.2112 |
0.0177 |
1.4830% |
1.4830% |
23.1020% |
39.5070% |
64.5210% |
56.0420% |
21.1200% |
1415 |
001219 |
上投摩根动态多因子混合 |
1.0950 |
0.0160 |
1.4829% |
1.4830% |
26.8830% |
33.5370% |
51.0340% |
37.3900% |
9.5000% |
1416 |
150131 |
国泰国证医药卫生行业指数分级B |
0.8625 |
0.0126 |
1.4825% |
1.4830% |
44.6500% |
74.4750% |
140.0970% |
97.4420% |
74.0350% |
1417 |
008901 |
富国内需增长混合 |
1.4311 |
0.0209 |
1.4821% |
1.4820% |
38.9150% |
0.0000% |
0.0000% |
0.0000% |
43.1100% |
1418 |
001701 |
中融产业升级混合 |
2.3280 |
0.0340 |
1.4821% |
1.4820% |
39.9880% |
53.4610% |
126.4590% |
78.5280% |
132.8000% |
1419 |
005358 |
东方阿尔法精选混合A |
1.6645 |
0.0243 |
1.4815% |
1.4820% |
33.1600% |
53.6650% |
62.1370% |
52.3990% |
66.4500% |
1420 |
519156 |
新华行业灵活配置混合A |
2.3970 |
0.0350 |
1.4818% |
1.4820% |
34.7390% |
35.8840% |
72.3220% |
43.7050% |
355.2020% |
1421 |
004119 |
广发创新驱动混合 |
1.7120 |
0.0250 |
1.4819% |
1.4820% |
23.2540% |
34.1690% |
44.2290% |
31.3890% |
71.2000% |
1422 |
002634 |
华宝未来主导混合 |
1.2330 |
0.0180 |
1.4815% |
1.4810% |
27.7720% |
29.5170% |
61.5990% |
34.0220% |
23.3000% |
1423 |
002465 |
东兴众智优选混合 |
1.0280 |
0.0150 |
1.4808% |
1.4810% |
19.1190% |
22.3810% |
31.7950% |
18.8440% |
2.8000% |
1424 |
003548 |
泰达宏利沪深300指数增强C |
2.0619 |
0.0301 |
1.4814% |
1.4810% |
26.4350% |
25.5040% |
36.2070% |
23.6890% |
70.8430% |
1425 |
040002 |
华安中国A股增强指数 |
1.0280 |
0.0150 |
1.4808% |
1.4810% |
22.8200% |
22.8200% |
36.5210% |
21.8010% |
527.9250% |
1426 |
004643 |
南方房地产联接C |
1.0006 |
0.0146 |
1.4807% |
1.4810% |
20.5250% |
13.9250% |
21.8910% |
6.8220% |
0.0600% |
1427 |
162213 |
泰达宏利沪深300指数增强A |
2.0577 |
0.0300 |
1.4795% |
1.4800% |
26.5110% |
25.6920% |
36.6150% |
23.9210% |
193.4160% |
1428 |
001679 |
前海开源中国稀缺资产混合A |
2.4680 |
0.0360 |
1.4803% |
1.4800% |
42.7420% |
55.3180% |
100.8140% |
72.4670% |
146.8000% |
1429 |
001515 |
平安新鑫先锋混合C |
1.7140 |
0.0250 |
1.4802% |
1.4800% |
25.2010% |
25.5680% |
76.8830% |
45.1310% |
-3.3280% |
1430 |
006408 |
添富消费升级混合 |
2.1551 |
0.0314 |
1.4786% |
1.4790% |
32.5400% |
46.8950% |
71.9680% |
52.7570% |
115.5100% |
1431 |
007431 |
浙商之江凤凰联接 |
1.3178 |
0.0192 |
1.4785% |
1.4790% |
24.7440% |
23.6090% |
31.7400% |
29.2980% |
31.7800% |
1432 |
162509 |
国联安双禧中证100指数 |
1.2850 |
-0.0020 |
-0.1554% |
1.4790% |
24.6650% |
24.0720% |
32.7900% |
19.7430% |
101.2640% |
1433 |
519100 |
长盛中证100指数 |
1.6462 |
0.0240 |
1.4795% |
1.4790% |
23.8210% |
23.4770% |
30.6720% |
18.8080% |
178.8320% |
1434 |
001521 |
国寿安保成长优选股票 |
1.5790 |
0.0230 |
1.4781% |
1.4780% |
24.9210% |
20.2590% |
58.6930% |
28.7930% |
67.8850% |
1435 |
002833 |
华夏新锦绣混合A |
1.3936 |
0.0203 |
1.4782% |
1.4780% |
20.3140% |
19.6940% |
30.4750% |
17.6130% |
39.3600% |
1436 |
008793 |
博道嘉元混合A |
1.2699 |
0.0185 |
1.4783% |
1.4780% |
26.6230% |
0.0000% |
0.0000% |
0.0000% |
26.9900% |
1437 |
270022 |
广发内需增长混合 |
1.5110 |
0.0220 |
1.4775% |
1.4770% |
34.4310% |
36.1260% |
71.7050% |
47.5590% |
65.7980% |
1438 |
000928 |
中融国企改革混合 |
1.5800 |
0.0230 |
1.4772% |
1.4770% |
32.1070% |
40.6950% |
65.4450% |
37.7510% |
58.0000% |
1439 |
008444 |
九泰动态策略混合C |
1.0308 |
0.0150 |
1.4767% |
1.4770% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
3.0800% |
1440 |
006362 |
凯石涵行业精选混合A |
1.2368 |
0.0180 |
1.4769% |
1.4770% |
17.1540% |
15.3730% |
24.4770% |
11.1730% |
44.2720% |
1441 |
000827 |
广发百发100指数E |
1.5130 |
0.0220 |
1.4755% |
1.4760% |
13.9310% |
12.0740% |
60.6160% |
30.8820% |
94.7700% |
1442 |
005359 |
东方阿尔法精选混合C |
1.6437 |
0.0239 |
1.4755% |
1.4750% |
32.9850% |
53.2870% |
61.3210% |
51.9270% |
64.3700% |
1443 |
000259 |
农银区间收益混合 |
3.7495 |
0.0545 |
1.4750% |
1.4750% |
23.2370% |
26.5140% |
63.8840% |
45.6230% |
274.9500% |
1444 |
004814 |
中欧红利优享灵活配置混合A |
1.2385 |
0.0180 |
1.4748% |
1.4750% |
23.6150% |
15.7580% |
29.1310% |
10.3440% |
23.8500% |
1445 |
004815 |
中欧红利优享灵活配置混合C |
1.2177 |
0.0177 |
1.4750% |
1.4750% |
23.3740% |
15.3020% |
28.1520% |
9.7920% |
21.7700% |
1446 |
004357 |
南方智慧精选灵活配置混合 |
2.1761 |
0.0316 |
1.4735% |
1.4740% |
29.7540% |
41.1770% |
75.0820% |
45.8510% |
117.6100% |
1447 |
008794 |
博道嘉元混合C |
1.2670 |
0.0184 |
1.4737% |
1.4740% |
26.4470% |
0.0000% |
0.0000% |
0.0000% |
26.7000% |
1448 |
007136 |
广发中证100ETF联接C |
1.2322 |
0.0179 |
1.4741% |
1.4740% |
21.7710% |
20.5910% |
25.8630% |
15.4610% |
23.2200% |
1449 |
008734 |
交银科锐科技创新混合 |
1.2675 |
0.0184 |
1.4731% |
1.4730% |
22.5580% |
26.5730% |
0.0000% |
0.0000% |
26.7500% |
1450 |
008927 |
泰康沪深300ETF联接C |
1.0750 |
0.0156 |
1.4725% |
1.4730% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
7.5000% |
1451 |
001626 |
国泰央企改革股票 |
1.9980 |
0.0290 |
1.4728% |
1.4730% |
25.6600% |
30.6740% |
67.3370% |
41.5010% |
99.8000% |
1452 |
004640 |
华夏节能环保股票 |
1.6062 |
0.0233 |
1.4720% |
1.4720% |
50.1400% |
37.2940% |
110.0160% |
63.3810% |
60.6200% |
1453 |
001542 |
国泰互联网+股票 |
2.6890 |
0.0390 |
1.4717% |
1.4720% |
35.8770% |
35.4660% |
72.1510% |
56.1560% |
196.1160% |
1454 |
007484 |
信达澳银核心科技混合 |
1.7374 |
0.0252 |
1.4718% |
1.4720% |
17.0910% |
23.2370% |
73.7400% |
48.9160% |
73.7400% |
1455 |
580006 |
东吴新经济混合 |
1.1447 |
0.0166 |
1.4715% |
1.4720% |
21.5570% |
25.6530% |
36.9260% |
24.2890% |
58.6280% |
1456 |
005569 |
中融智选红利股票A |
1.3306 |
0.0193 |
1.4718% |
1.4720% |
16.5450% |
18.4860% |
32.6890% |
15.7040% |
33.0600% |
1457 |
005053 |
银河量化价值混合 |
1.2887 |
0.0187 |
1.4724% |
1.4720% |
17.6790% |
15.2790% |
30.3960% |
15.5470% |
28.8570% |
1458 |
005570 |
中融智选红利股票C |
1.3165 |
0.0191 |
1.4722% |
1.4720% |
16.4010% |
18.1250% |
31.8740% |
15.2600% |
31.6500% |
1459 |
008926 |
泰康沪深300ETF联接A |
1.0756 |
0.0156 |
1.4717% |
1.4720% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
7.5600% |
1460 |
202017 |
南方深证成份ETF联接A |
1.1383 |
0.0165 |
1.4709% |
1.4710% |
23.1130% |
23.8900% |
49.4220% |
29.3520% |
13.8490% |
1461 |
004345 |
南方深证成份ETF联接C |
1.1243 |
0.0163 |
1.4711% |
1.4710% |
22.9820% |
23.6450% |
48.8150% |
29.0370% |
33.0690% |
1462 |
000974 |
安信消费医药股票 |
1.8620 |
0.0270 |
1.4714% |
1.4710% |
28.3250% |
29.4850% |
43.2310% |
25.4720% |
94.2770% |
1463 |
007135 |
广发中证100ETF联接A |
1.2348 |
0.0179 |
1.4710% |
1.4710% |
21.8110% |
20.6570% |
26.0770% |
15.5310% |
23.4800% |
1464 |
008313 |
光大保德信研究精选混合 |
1.2556 |
0.0182 |
1.4708% |
1.4710% |
19.7060% |
0.0000% |
0.0000% |
0.0000% |
25.5470% |
1465 |
001056 |
北信瑞丰健康生活主题灵活配置混合 |
1.2420 |
0.0180 |
1.4706% |
1.4710% |
22.1240% |
24.3240% |
44.5870% |
31.5680% |
24.2000% |
1466 |
002118 |
广发安盈混合A |
1.3800 |
0.0200 |
1.4706% |
1.4710% |
21.1590% |
20.6290% |
28.0150% |
17.4470% |
38.0000% |
1467 |
006769 |
长城研究精选混合 |
1.7939 |
0.0260 |
1.4707% |
1.4710% |
27.5980% |
46.1540% |
79.3900% |
68.2680% |
79.3900% |
1468 |
007874 |
华宝科技ETF联接C |
1.5386 |
0.0223 |
1.4707% |
1.4710% |
19.8010% |
21.1020% |
0.0000% |
39.6190% |
53.8600% |
1469 |
006909 |
华夏战略新兴成指ETF联接A |
1.8502 |
0.0268 |
1.4698% |
1.4700% |
27.1350% |
33.0790% |
80.9310% |
51.3830% |
85.0200% |
1470 |
006910 |
华夏战略新兴成指ETF联接C |
1.8436 |
0.0267 |
1.4695% |
1.4700% |
27.0400% |
32.8910% |
80.3910% |
51.1020% |
84.3600% |
1471 |
005521 |
华安红利精选混合 |
1.2975 |
0.0188 |
1.4702% |
1.4700% |
23.9850% |
26.5110% |
36.7230% |
23.5950% |
29.7500% |
1472 |
006815 |
凯石涵行业精选混合C |
1.2149 |
0.0176 |
1.4700% |
1.4700% |
16.9750% |
15.0360% |
23.6410% |
10.7580% |
40.6300% |
1473 |
001361 |
景顺长城中证TMT150ETF联接 |
0.7600 |
0.0110 |
1.4686% |
1.4690% |
14.9770% |
13.0950% |
55.4190% |
27.9460% |
-24.0000% |
1474 |
360007 |
光大保德信优势配置混合 |
1.1118 |
0.0161 |
1.4694% |
1.4690% |
21.7340% |
15.6680% |
37.9920% |
17.0930% |
65.8650% |
1475 |
007343 |
嘉实科技创新混合 |
1.9198 |
0.0278 |
1.4693% |
1.4690% |
35.8290% |
28.6990% |
88.0310% |
54.3250% |
91.9800% |
1476 |
002844 |
金鹰多元策略混合 |
1.7269 |
0.0250 |
1.4689% |
1.4690% |
18.8340% |
5.7570% |
54.6990% |
33.3620% |
72.6900% |
1477 |
006138 |
国联安价值优选股票 |
1.8124 |
0.0049 |
0.2711% |
1.4680% |
28.3230% |
37.5160% |
54.6940% |
34.2430% |
83.9000% |
1478 |
570007 |
诺德优选30混合 |
1.9360 |
0.0280 |
1.4675% |
1.4680% |
16.2060% |
20.0990% |
39.8840% |
26.3710% |
93.6000% |
1479 |
004190 |
招商沪深300指数A |
1.6176 |
0.0234 |
1.4678% |
1.4680% |
27.7520% |
29.0570% |
38.2560% |
25.7660% |
61.7600% |
1480 |
004347 |
南方中证500信息技术ETF联接C |
1.3484 |
0.0195 |
1.4674% |
1.4670% |
9.9390% |
9.3330% |
58.0590% |
26.0190% |
44.3070% |
1481 |
000051 |
华夏沪深300ETF联接A |
1.5844 |
0.0229 |
1.4665% |
1.4670% |
20.4780% |
18.6820% |
28.1880% |
15.8190% |
58.4400% |
1482 |
001940 |
农银汇理现代农业加混合 |
1.9574 |
0.0283 |
1.4670% |
1.4670% |
26.6840% |
41.1650% |
77.2690% |
53.2570% |
95.7400% |
1483 |
002556 |
博时丝路主题股票C |
1.5910 |
0.0230 |
1.4668% |
1.4670% |
32.6940% |
36.0990% |
73.3120% |
41.1710% |
116.1680% |
1484 |
000592 |
建信改革红利股票 |
3.5310 |
0.0510 |
1.4655% |
1.4660% |
27.8420% |
28.1670% |
67.3460% |
44.4170% |
253.1000% |
1485 |
002900 |
南方中证500信息技术ETF联接A |
1.3637 |
0.0197 |
1.4658% |
1.4660% |
10.0560% |
9.5520% |
58.6800% |
26.3270% |
36.3700% |
1486 |
005658 |
华夏沪深300ETF联接C |
1.5713 |
0.0227 |
1.4658% |
1.4660% |
20.3880% |
18.4990% |
27.7480% |
15.5370% |
14.3590% |
1487 |
004191 |
招商沪深300指数C |
1.5994 |
0.0231 |
1.4655% |
1.4650% |
27.6250% |
28.7970% |
37.7010% |
25.4530% |
59.9400% |
1488 |
660008 |
农银汇理沪深300指数A |
1.6556 |
0.0239 |
1.4647% |
1.4650% |
21.6370% |
19.8320% |
29.4450% |
16.8880% |
65.6050% |
1489 |
007839 |
汇添富中证长三角ETF联接A |
1.2260 |
0.0177 |
1.4649% |
1.4650% |
20.5510% |
19.7150% |
0.0000% |
16.7170% |
22.6000% |
1490 |
008133 |
华安优质生活混合 |
1.3093 |
0.0189 |
1.4647% |
1.4650% |
27.4010% |
0.0000% |
0.0000% |
0.0000% |
30.9300% |
1491 |
007873 |
华宝科技ETF联接A |
1.5443 |
0.0223 |
1.4652% |
1.4650% |
19.9180% |
21.3400% |
0.0000% |
39.9460% |
54.4300% |
1492 |
519095 |
新华行业周期轮换混合 |
2.9110 |
0.0420 |
1.4639% |
1.4640% |
26.6200% |
18.6230% |
76.8530% |
36.7310% |
289.7410% |
1493 |
005152 |
农银汇理沪深300指数C |
1.6428 |
0.0237 |
1.4638% |
1.4640% |
21.5180% |
19.5890% |
28.8980% |
16.5930% |
22.1230% |
1494 |
000805 |
中银新经济混合 |
1.6630 |
0.0240 |
1.4643% |
1.4640% |
28.0220% |
34.3300% |
57.6300% |
36.5350% |
66.3000% |
1495 |
001715 |
工银新焦点灵活配置混合A |
1.8720 |
0.0270 |
1.4634% |
1.4630% |
28.3950% |
38.0530% |
73.1730% |
49.1630% |
87.2000% |
1496 |
003053 |
嘉实文体娱乐股票A |
1.5260 |
0.0220 |
1.4628% |
1.4630% |
10.1010% |
4.3780% |
42.7500% |
14.3930% |
52.6000% |
1497 |
163803 |
中银增长混合A |
0.5414 |
0.0078 |
1.4618% |
1.4620% |
27.6280% |
34.2170% |
50.7600% |
34.4410% |
528.5460% |
1498 |
001102 |
前海开源国家比较优势混合 |
3.0530 |
0.0440 |
1.4623% |
1.4620% |
41.8020% |
53.8040% |
95.5800% |
67.9320% |
205.3000% |
1499 |
001967 |
华宝转型升级混合 |
1.1800 |
0.0170 |
1.4617% |
1.4620% |
19.6760% |
20.6540% |
28.6810% |
19.0720% |
18.0000% |
1500 |
000309 |
大摩品质生活精选股票 |
2.9170 |
0.0420 |
1.4609% |
1.4610% |
24.3390% |
29.4140% |
63.0520% |
36.4360% |
191.7000% |
1501 |
519039 |
长盛同德主题混合 |
1.8406 |
0.0265 |
1.4608% |
1.4610% |
18.7790% |
23.1500% |
40.6540% |
22.5840% |
77.1850% |
1502 |
398011 |
中海分红增利混合 |
1.3342 |
0.0192 |
1.4601% |
1.4600% |
26.5970% |
22.7300% |
72.2060% |
34.0030% |
390.0500% |
1503 |
007840 |
汇添富中证长三角ETF联接C |
1.2227 |
0.0176 |
1.4605% |
1.4600% |
20.4510% |
19.5440% |
0.0000% |
16.4920% |
22.2700% |
1504 |
009014 |
泓德睿泽混合 |
1.3700 |
0.0197 |
1.4589% |
1.4590% |
30.9250% |
0.0000% |
0.0000% |
0.0000% |
37.0000% |
1505 |
001047 |
光大保德信国企改革股票 |
1.9470 |
0.0280 |
1.4591% |
1.4590% |
30.6710% |
34.4610% |
71.5420% |
45.4070% |
94.7000% |
1506 |
005630 |
华安研究精选混合 |
2.1854 |
0.0314 |
1.4578% |
1.4580% |
32.4320% |
38.5800% |
93.5870% |
62.7740% |
118.5400% |
1507 |
006230 |
鹏华研究驱动混合 |
1.8375 |
0.0264 |
1.4577% |
1.4580% |
27.2150% |
30.1160% |
56.9840% |
36.7290% |
83.7500% |
1508 |
007163 |
浦银安盛环保新能源混合A |
1.4472 |
0.0208 |
1.4582% |
1.4580% |
30.3080% |
9.6860% |
44.5180% |
31.3250% |
44.7200% |
1509 |
163808 |
中银中证100指数增强 |
1.8790 |
0.0270 |
1.4579% |
1.4580% |
23.2130% |
22.4100% |
28.3470% |
17.5110% |
89.7830% |
1510 |
481009 |
工银沪深300指数A |
1.2248 |
0.0176 |
1.4579% |
1.4580% |
20.1920% |
18.3390% |
27.3920% |
15.3250% |
111.1760% |
1511 |
005211 |
银河智慧主题混合 |
2.0391 |
0.0293 |
1.4579% |
1.4580% |
32.2540% |
30.7530% |
95.5970% |
59.7290% |
103.8900% |
1512 |
000556 |
国投瑞银新机遇混合A |
2.6440 |
0.0380 |
1.4582% |
1.4580% |
33.2660% |
42.3040% |
94.3780% |
56.4500% |
217.8410% |
1513 |
006590 |
南方新优享灵活配置混合C |
4.4530 |
0.0640 |
1.4582% |
1.4580% |
29.4480% |
37.9070% |
77.0580% |
53.6580% |
115.2250% |
1514 |
000755 |
富安达新兴成长混合 |
1.6291 |
0.0234 |
1.4573% |
1.4570% |
17.0410% |
6.9450% |
54.2120% |
29.1810% |
62.9100% |
1515 |
009274 |
融通健康产业灵活配置混合C |
2.9250 |
0.0420 |
1.4568% |
1.4570% |
28.4580% |
0.0000% |
0.0000% |
0.0000% |
44.2310% |
1516 |
960011 |
中银增长混合H |
0.5431 |
0.0078 |
1.4571% |
1.4570% |
27.5780% |
34.1570% |
51.0250% |
34.3790% |
54.2240% |
1517 |
233006 |
大摩领先优势混合 |
2.8344 |
0.0407 |
1.4568% |
1.4570% |
23.0310% |
26.5190% |
49.7540% |
33.4590% |
183.5320% |
1518 |
005918 |
天弘沪深300ETF联接C |
1.3019 |
0.0187 |
1.4573% |
1.4570% |
22.3820% |
20.4460% |
29.7880% |
17.6490% |
30.1900% |
1519 |
110020 |
易方达沪深300ETF联接A |
1.6643 |
0.0239 |
1.4570% |
1.4570% |
21.0930% |
19.5190% |
29.4070% |
16.8670% |
66.4300% |
1520 |
006937 |
工银沪深300指数C |
1.2189 |
0.0175 |
1.4566% |
1.4570% |
20.0060% |
18.0390% |
26.7910% |
14.9750% |
32.6770% |
1521 |
008120 |
万家自主创新混合A |
1.2542 |
0.0180 |
1.4561% |
1.4560% |
20.4800% |
25.3700% |
0.0000% |
0.0000% |
25.4200% |
1522 |
008347 |
中信建投甄选混合A |
1.5121 |
0.0217 |
1.4560% |
1.4560% |
32.3500% |
36.8660% |
0.0000% |
51.0890% |
51.2100% |
1523 |
007164 |
浦银安盛环保新能源混合C |
1.4368 |
0.0206 |
1.4546% |
1.4550% |
30.2040% |
9.5040% |
43.7230% |
31.0590% |
43.6800% |
1524 |
004359 |
创金合信量化核心混合A |
1.5688 |
0.0225 |
1.4551% |
1.4550% |
29.3430% |
28.4430% |
44.9640% |
26.7720% |
64.8850% |
1525 |
000961 |
天弘沪深300ETF联接A |
1.4709 |
0.0211 |
1.4554% |
1.4550% |
22.4530% |
20.5660% |
30.0420% |
17.7950% |
47.0900% |
1526 |
007339 |
易方达沪深300ETF联接C |
1.6599 |
0.0238 |
1.4547% |
1.4550% |
21.0370% |
19.4000% |
29.1650% |
16.7140% |
24.7670% |
1527 |
000689 |
前海开源新经济混合 |
1.3250 |
0.0190 |
1.4548% |
1.4550% |
22.9130% |
24.5300% |
36.1770% |
25.7120% |
45.6540% |
1528 |
002630 |
江信瑞福混合A |
1.1713 |
0.0168 |
1.4552% |
1.4550% |
18.0030% |
18.7210% |
29.7120% |
15.7300% |
17.1300% |
1529 |
050012 |
博时策略配置混合 |
2.0930 |
0.0300 |
1.4542% |
1.4540% |
21.7570% |
24.9550% |
52.4400% |
31.4700% |
114.1920% |
1530 |
002631 |
江信瑞福混合C |
1.1236 |
0.0161 |
1.4537% |
1.4540% |
17.8400% |
19.2910% |
29.9710% |
16.2060% |
12.3600% |
1531 |
410008 |
华富中证100指数 |
1.9189 |
0.0275 |
1.4539% |
1.4540% |
22.6290% |
21.4800% |
31.3410% |
18.1660% |
91.8900% |
1532 |
006600 |
人保沪深300指数 |
1.3966 |
0.0200 |
1.4529% |
1.4530% |
27.0100% |
27.2990% |
41.5280% |
25.3460% |
39.6600% |
1533 |
002980 |
华夏创新前沿股票 |
2.1640 |
0.0310 |
1.4534% |
1.4530% |
24.0120% |
36.4440% |
94.7790% |
61.4930% |
116.4000% |
1534 |
008348 |
中信建投甄选混合C |
1.5082 |
0.0216 |
1.4530% |
1.4530% |
32.2170% |
36.5880% |
0.0000% |
50.7140% |
50.8200% |
1535 |
002079 |
前海开源中国稀缺资产混合C |
2.5840 |
0.0370 |
1.4527% |
1.4530% |
42.6840% |
55.1950% |
100.4650% |
72.3820% |
158.4000% |
1536 |
270010 |
广发沪深300ETF联接A |
2.2363 |
0.0320 |
1.4517% |
1.4520% |
20.0570% |
18.6430% |
27.2220% |
15.3740% |
173.6420% |
1537 |
000613 |
国寿安保沪深300ETF联接 |
1.2155 |
0.0174 |
1.4523% |
1.4520% |
20.0920% |
18.2990% |
27.3570% |
15.2740% |
115.2950% |
1538 |
001594 |
天弘中证银行指数A |
1.2020 |
0.0172 |
1.4517% |
1.4520% |
9.2630% |
3.0610% |
3.1050% |
-4.4520% |
20.2000% |
1539 |
001595 |
天弘中证银行指数C |
1.1874 |
0.0170 |
1.4525% |
1.4520% |
9.2160% |
2.9570% |
2.9030% |
-4.5650% |
18.7400% |
1540 |
008121 |
万家自主创新混合C |
1.2510 |
0.0179 |
1.4516% |
1.4520% |
20.3230% |
25.0630% |
0.0000% |
0.0000% |
25.1000% |
1541 |
001268 |
富国国家安全主题混合 |
1.1190 |
0.0160 |
1.4506% |
1.4510% |
27.8860% |
26.1560% |
81.3610% |
46.4660% |
11.9000% |
1542 |
000513 |
富国高端制造行业股票 |
3.2180 |
0.0460 |
1.4502% |
1.4500% |
30.6540% |
40.0960% |
86.3350% |
49.6050% |
221.8000% |
1543 |
001236 |
博时丝路主题股票A |
1.6090 |
0.0230 |
1.4502% |
1.4500% |
32.8650% |
36.4720% |
74.1340% |
41.6370% |
60.9000% |
1544 |
005481 |
银华瑞泰灵活配置混合 |
1.7217 |
0.0246 |
1.4495% |
1.4500% |
33.9320% |
42.5480% |
67.2360% |
54.5650% |
92.1880% |
1545 |
004481 |
华宝第三产业混合 |
1.1476 |
0.0164 |
1.4498% |
1.4500% |
24.3200% |
26.0130% |
36.2940% |
22.8830% |
14.7600% |
1546 |
002987 |
广发沪深300ETF联接C |
2.2116 |
0.0316 |
1.4495% |
1.4500% |
19.9940% |
18.5270% |
26.9650% |
15.2290% |
52.7240% |
1547 |
481008 |
工银大盘蓝筹混合 |
1.6100 |
0.0230 |
1.4493% |
1.4490% |
29.9430% |
36.3250% |
52.0660% |
35.2520% |
202.2550% |
1548 |
004360 |
创金合信量化核心混合C |
1.5197 |
0.0217 |
1.4486% |
1.4490% |
29.0830% |
27.9320% |
43.8020% |
26.1370% |
59.8290% |
1549 |
001223 |
鹏华文化传媒娱乐股票 |
1.4000 |
0.0200 |
1.4493% |
1.4490% |
15.9900% |
12.6310% |
44.3300% |
21.6330% |
40.0000% |
1550 |
000835 |
华润元大富时中国A50指数 |
2.5210 |
0.0360 |
1.4487% |
1.4490% |
24.7400% |
24.8020% |
33.1050% |
20.7380% |
152.1000% |
1551 |
399001 |
中海上证50指数增强 |
1.4700 |
0.0210 |
1.4493% |
1.4490% |
21.0870% |
18.4980% |
26.2460% |
10.8200% |
67.5280% |
1552 |
006267 |
诺德量化核心混合A |
1.6588 |
0.0237 |
1.4495% |
1.4490% |
16.9160% |
20.8950% |
58.0110% |
41.5480% |
73.6730% |
1553 |
540007 |
汇丰晋信中小盘股票 |
1.9898 |
0.0284 |
1.4479% |
1.4480% |
25.0110% |
25.0900% |
76.1660% |
43.7930% |
102.6550% |
1554 |
160629 |
鹏华传媒分级 |
1.1910 |
0.0170 |
1.4480% |
1.4480% |
13.8620% |
8.3710% |
42.8940% |
18.2720% |
-16.0170% |
1555 |
005103 |
工银沪深300ETF联接C |
1.1839 |
0.0169 |
1.4482% |
1.4480% |
20.3760% |
16.9860% |
0.0000% |
13.1940% |
18.3900% |
1556 |
008954 |
安信价值回报三年持有混合 |
1.2471 |
0.0178 |
1.4480% |
1.4480% |
22.6620% |
0.0000% |
0.0000% |
0.0000% |
24.7100% |
1557 |
020015 |
国泰区位优势混合 |
4.0670 |
0.0580 |
1.4467% |
1.4470% |
21.6570% |
26.4220% |
61.3890% |
36.0660% |
323.7560% |
1558 |
001733 |
泰达宏利量化股票 |
1.2620 |
0.0180 |
1.4469% |
1.4470% |
26.2000% |
25.4470% |
41.4800% |
22.5240% |
26.2000% |
1559 |
007538 |
永赢沪深300指数A |
1.3391 |
0.0191 |
1.4470% |
1.4470% |
24.4630% |
24.1400% |
37.0200% |
22.1030% |
33.9100% |
1560 |
008903 |
广发科技先锋混合 |
1.3881 |
0.0198 |
1.4471% |
1.4470% |
22.7000% |
31.7730% |
0.0000% |
0.0000% |
38.8100% |
1561 |
501092 |
交银瑞思混合 |
1.2130 |
0.0173 |
1.4469% |
1.4470% |
19.2020% |
0.0000% |
0.0000% |
0.0000% |
21.3000% |
1562 |
005275 |
中欧创新成长灵活配置混合A |
1.9281 |
0.0275 |
1.4469% |
1.4470% |
24.9580% |
30.6650% |
86.3620% |
51.2120% |
92.8100% |
1563 |
006268 |
诺德量化核心混合C |
1.6558 |
0.0236 |
1.4459% |
1.4460% |
16.8770% |
20.8260% |
57.8610% |
41.4610% |
73.3620% |
1564 |
001296 |
长城转型成长混合 |
1.4527 |
0.0207 |
1.4455% |
1.4460% |
22.5490% |
28.9910% |
48.6750% |
33.6800% |
45.2700% |
1565 |
006102 |
浙商丰利增强债券 |
1.3467 |
0.0192 |
1.4463% |
1.4460% |
17.1960% |
18.4330% |
35.0750% |
15.7260% |
34.6700% |
1566 |
519679 |
银河主题策略混合 |
6.0340 |
0.0860 |
1.4459% |
1.4460% |
31.5170% |
35.5960% |
85.7760% |
59.3350% |
605.8300% |
1567 |
005640 |
平安300ETF联接C |
1.2705 |
0.0181 |
1.4452% |
1.4450% |
22.4110% |
20.4720% |
29.4580% |
17.4430% |
27.0500% |
1568 |
002418 |
汇添富优选回报混合C |
1.6850 |
0.0240 |
1.4449% |
1.4450% |
32.0530% |
38.7970% |
56.8900% |
41.5970% |
68.1640% |
1569 |
001273 |
民生加银新动力混合A |
1.1230 |
0.0160 |
1.4453% |
1.4450% |
21.5370% |
16.0120% |
35.6280% |
14.2420% |
12.3000% |
1570 |
001998 |
工银新焦点灵活配置混合C |
1.8270 |
0.0260 |
1.4436% |
1.4440% |
28.2100% |
37.5750% |
72.1960% |
48.5370% |
82.7000% |
1571 |
002020 |
国都创新驱动混合 |
1.6160 |
0.0230 |
1.4438% |
1.4440% |
13.8830% |
10.6090% |
54.6410% |
26.1510% |
68.0130% |
1572 |
005478 |
长安鑫禧混合C |
0.8498 |
0.0121 |
1.4444% |
1.4440% |
1.0580% |
-7.6300% |
0.9860% |
-8.3770% |
-15.0200% |
1573 |
163109 |
申万菱信深证成指分级 |
0.7027 |
0.0100 |
1.4436% |
1.4440% |
22.1870% |
22.5280% |
46.6370% |
27.6880% |
-1.9700% |
1574 |
005102 |
工银沪深300ETF联接A |
1.1879 |
0.0169 |
1.4432% |
1.4430% |
20.4400% |
17.1270% |
0.0000% |
13.3600% |
18.7900% |
1575 |
007685 |
华商电子行业量化股票发起式 |
1.6241 |
0.0231 |
1.4428% |
1.4430% |
24.6430% |
24.3950% |
0.0000% |
49.2050% |
62.4100% |
1576 |
001050 |
汇添富成长多因子量化策略股票 |
1.6870 |
0.0240 |
1.4432% |
1.4430% |
26.0840% |
32.0030% |
59.6030% |
40.1160% |
68.7000% |
1577 |
000739 |
平安新鑫先锋混合A |
1.7580 |
0.0250 |
1.4426% |
1.4430% |
25.3030% |
25.8410% |
77.5760% |
45.4090% |
75.8000% |
1578 |
005076 |
创金合信优选回报混合 |
1.5338 |
0.0218 |
1.4418% |
1.4420% |
31.2550% |
23.5740% |
70.1160% |
50.8360% |
67.4280% |
1579 |
003125 |
中科沃土沃鑫成长混合发起A |
1.1535 |
0.0164 |
1.4423% |
1.4420% |
15.4770% |
17.1190% |
32.9380% |
18.0530% |
15.3500% |
1580 |
005248 |
新华沪深300指数增强A |
1.2877 |
0.0183 |
1.4416% |
1.4420% |
34.2610% |
32.3300% |
0.0000% |
27.9640% |
28.7700% |
1581 |
161026 |
富国中证国有企业改革指数分级 |
1.0550 |
0.0150 |
1.4423% |
1.4420% |
21.9650% |
21.2640% |
32.1620% |
18.0090% |
22.2900% |
1582 |
007539 |
永赢沪深300指数C |
1.3374 |
0.0190 |
1.4411% |
1.4410% |
24.4320% |
24.0750% |
36.8600% |
22.0260% |
33.7400% |
1583 |
202211 |
南方中证100指数A |
1.4360 |
0.0204 |
1.4411% |
1.4410% |
21.1300% |
21.0080% |
28.6050% |
16.7760% |
120.6120% |
1584 |
005691 |
南方中证100指数C |
1.4224 |
0.0202 |
1.4406% |
1.4410% |
21.0140% |
20.7670% |
28.0980% |
16.4850% |
27.3750% |
1585 |
005276 |
中欧创新成长灵活配置混合C |
1.8932 |
0.0269 |
1.4414% |
1.4410% |
24.7090% |
30.1530% |
84.8650% |
50.4810% |
89.3200% |
1586 |
470021 |
汇添富优选回报混合A |
1.6890 |
0.0240 |
1.4414% |
1.4410% |
32.1600% |
39.0120% |
57.4090% |
41.9330% |
68.9000% |
1587 |
003955 |
国泰民丰回报定期开放灵活配置混合 |
2.3718 |
0.0337 |
1.4413% |
1.4410% |
24.2370% |
31.6420% |
55.5690% |
32.2740% |
137.1800% |
1588 |
080012 |
长盛电子信息产业混合A |
2.1830 |
0.0310 |
1.4405% |
1.4410% |
26.1910% |
32.9200% |
88.8920% |
48.4230% |
366.6790% |
1589 |
005875 |
易方达中盘成长混合 |
2.2526 |
0.0320 |
1.4411% |
1.4410% |
28.6170% |
35.9280% |
62.4900% |
41.8960% |
125.2600% |
1590 |
519994 |
长信金利趋势混合 |
0.6904 |
0.0098 |
1.4399% |
1.4400% |
23.5680% |
29.0720% |
58.1570% |
37.7310% |
356.7790% |
1591 |
519021 |
国泰金鼎价值混合 |
0.7750 |
0.0110 |
1.4398% |
1.4400% |
17.6020% |
21.0940% |
51.3670% |
29.8160% |
198.1390% |
1592 |
005639 |
平安300ETF联接A |
1.2826 |
0.0182 |
1.4394% |
1.4390% |
22.5260% |
20.7040% |
29.9890% |
17.7240% |
28.2600% |
1593 |
162204 |
泰达宏利行业混合 |
6.3402 |
0.0899 |
1.4383% |
1.4380% |
36.7690% |
48.5690% |
81.7400% |
55.9510% |
999.9580% |
1594 |
519087 |
新华优选分红混合 |
1.1567 |
0.0164 |
1.4382% |
1.4380% |
36.5690% |
54.4670% |
82.4410% |
56.4680% |
1017.2400% |
1595 |
005477 |
长安鑫禧混合A |
0.8538 |
0.0121 |
1.4376% |
1.4380% |
1.1130% |
-7.5470% |
1.1250% |
-8.2720% |
-14.6200% |
1596 |
000742 |
国泰新经济灵活配置混合 |
2.4710 |
0.0350 |
1.4368% |
1.4370% |
36.2180% |
34.6590% |
67.7720% |
54.4380% |
314.6200% |
1597 |
004677 |
博时战略新兴产业混合 |
1.9770 |
0.0280 |
1.4366% |
1.4370% |
29.8100% |
28.9630% |
68.1120% |
39.1270% |
97.7000% |
1598 |
008184 |
新华沪深300指数增强C |
1.2851 |
0.0182 |
1.4366% |
1.4370% |
34.1440% |
32.1170% |
0.0000% |
27.7180% |
28.5100% |
1599 |
001403 |
招商国企改革主题混合 |
1.4820 |
0.0210 |
1.4374% |
1.4370% |
37.3490% |
25.2750% |
77.6980% |
39.9430% |
48.2000% |
1600 |
260115 |
景顺长城中小盘混合 |
1.8350 |
0.0260 |
1.4373% |
1.4370% |
31.6360% |
30.3270% |
66.8180% |
37.7630% |
186.0550% |
1601 |
000589 |
光大保德信银发商机混合 |
2.7550 |
0.0390 |
1.4359% |
1.4360% |
23.4870% |
25.2270% |
66.1640% |
38.1640% |
244.0800% |
1602 |
001531 |
招商安益混合 |
1.6389 |
0.0232 |
1.4359% |
1.4360% |
25.2220% |
20.3660% |
40.4850% |
32.8230% |
63.8900% |
1603 |
007939 |
华夏网购精选混合C |
1.1300 |
0.0160 |
1.4363% |
1.4360% |
22.1620% |
21.5050% |
0.0000% |
19.3240% |
21.8990% |
1604 |
164907 |
交银中证互联网金融指数分级 |
0.9890 |
0.0140 |
1.4359% |
1.4360% |
18.4430% |
13.5480% |
27.2660% |
14.3230% |
-29.9320% |
1605 |
005635 |
博时量化多策略股票A |
1.3075 |
0.0185 |
1.4352% |
1.4350% |
22.8160% |
23.8280% |
39.1400% |
23.7580% |
30.7500% |
1606 |
161207 |
国投瑞银沪深300指数分级 |
1.2720 |
0.0180 |
1.4354% |
1.4350% |
22.6610% |
21.3740% |
34.8810% |
20.3410% |
86.4740% |
1607 |
005937 |
工银精选金融地产混合A |
1.3929 |
0.0197 |
1.4346% |
1.4350% |
19.0510% |
12.6300% |
18.5750% |
6.4420% |
39.2900% |
1608 |
519170 |
浦银安盛增长动力混合 |
0.9190 |
0.0130 |
1.4349% |
1.4350% |
23.0250% |
24.0220% |
45.6420% |
35.5460% |
-8.1000% |
1609 |
009747 |
中科沃土沃鑫成长混合发起C |
1.1530 |
0.0163 |
1.4340% |
1.4340% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
11.1110% |
1610 |
006564 |
圆信永丰精选回报混合 |
1.4858 |
0.0210 |
1.4336% |
1.4340% |
25.5750% |
26.6450% |
51.9690% |
30.6890% |
48.5800% |
1611 |
000432 |
中银优秀企业混合 |
2.3360 |
0.0330 |
1.4329% |
1.4330% |
16.8000% |
13.8400% |
50.5160% |
29.2750% |
133.6000% |
1612 |
202005 |
南方成份精选混合A |
1.2596 |
0.0178 |
1.4334% |
1.4330% |
18.2950% |
16.4030% |
52.3260% |
25.7140% |
193.9700% |
1613 |
001277 |
博时国企改革股票 |
0.9910 |
0.0140 |
1.4330% |
1.4330% |
20.5600% |
22.4970% |
35.0140% |
24.4980% |
-0.9000% |
1614 |
008592 |
天弘沪深300指数增强A |
1.2462 |
0.0176 |
1.4325% |
1.4330% |
26.9300% |
25.9810% |
0.0000% |
22.6210% |
24.6200% |
1615 |
008085 |
海富通先进制造股票A |
1.1258 |
0.0159 |
1.4326% |
1.4330% |
8.0110% |
5.7590% |
0.0000% |
12.6360% |
12.5800% |
1616 |
009057 |
博时科技创新混合A |
1.3592 |
0.0192 |
1.4328% |
1.4330% |
35.4460% |
0.0000% |
0.0000% |
0.0000% |
35.9200% |
1617 |
180012 |
银华富裕主题混合 |
5.2676 |
0.0744 |
1.4326% |
1.4330% |
25.2040% |
41.2260% |
62.7360% |
46.9430% |
969.0330% |
1618 |
003374 |
大成景禄灵活配置混合C |
1.3098 |
0.0185 |
1.4327% |
1.4330% |
16.4780% |
20.0110% |
52.9430% |
31.5460% |
30.9800% |
1619 |
420001 |
天弘精选混合 |
1.0620 |
0.0150 |
1.4327% |
1.4330% |
21.3300% |
24.0360% |
39.3520% |
26.7000% |
232.1990% |
1620 |
007016 |
富国睿泽回报混合 |
1.6573 |
0.0234 |
1.4322% |
1.4320% |
28.6820% |
33.4170% |
63.6840% |
41.9040% |
65.7300% |
1621 |
006232 |
国融融君混合C |
1.3315 |
0.0188 |
1.4322% |
1.4320% |
18.0060% |
18.0860% |
29.2910% |
18.9870% |
45.2620% |
1622 |
460300 |
华泰柏瑞沪深300ETF联接A |
1.3174 |
0.0186 |
1.4321% |
1.4320% |
21.5200% |
20.2450% |
28.5110% |
16.0770% |
117.4950% |
1623 |
008477 |
安信价值驱动三年持有混合 |
1.2817 |
0.0181 |
1.4324% |
1.4320% |
29.5200% |
28.4130% |
0.0000% |
0.0000% |
33.6390% |
1624 |
005636 |
博时量化多策略股票C |
1.2829 |
0.0181 |
1.4311% |
1.4310% |
22.5660% |
23.3440% |
38.0350% |
23.1550% |
28.2900% |
1625 |
008089 |
华夏中证全指房地产ETF联接C |
1.0701 |
0.0151 |
1.4313% |
1.4310% |
19.2180% |
15.7360% |
0.0000% |
6.9570% |
7.0100% |
1626 |
005938 |
工银精选金融地产混合C |
1.3677 |
0.0193 |
1.4313% |
1.4310% |
18.9300% |
12.4110% |
18.0990% |
6.1710% |
36.7700% |
1627 |
001320 |
工银丰盈回报灵活配置混合 |
1.9140 |
0.0270 |
1.4308% |
1.4310% |
27.0070% |
32.0000% |
58.5750% |
37.9960% |
91.4000% |
1628 |
002863 |
金信深圳成长混合 |
1.9150 |
0.0270 |
1.4301% |
1.4300% |
22.8350% |
39.9850% |
74.0910% |
55.4380% |
91.5000% |
1629 |
001144 |
大成互联网思维混合 |
1.4900 |
0.0210 |
1.4295% |
1.4300% |
30.2450% |
36.4470% |
64.6410% |
43.4070% |
49.0000% |
1630 |
006231 |
国融融君混合A |
1.3405 |
0.0189 |
1.4301% |
1.4300% |
18.0700% |
18.2100% |
29.3240% |
19.1370% |
46.1790% |
1631 |
006819 |
安信盈利驱动股票C |
1.5677 |
0.0221 |
1.4299% |
1.4300% |
30.1100% |
29.1780% |
55.8040% |
29.7010% |
56.7700% |
1632 |
320014 |
诺安沪深300指数增强 |
1.4403 |
0.0203 |
1.4296% |
1.4300% |
23.1130% |
22.5060% |
33.4600% |
20.3760% |
47.5150% |
1633 |
004488 |
嘉实富时中国A50ETF联接A |
1.4396 |
0.0203 |
1.4303% |
1.4300% |
20.6400% |
19.5580% |
27.6580% |
14.9560% |
43.9600% |
1634 |
007737 |
诺德研发创新100指数 |
1.5253 |
0.0215 |
1.4297% |
1.4300% |
20.0460% |
18.7190% |
0.0000% |
38.3870% |
52.5300% |
1635 |
360016 |
光大保德信行业轮动混合 |
2.0590 |
0.0290 |
1.4286% |
1.4290% |
34.5750% |
34.9280% |
94.4290% |
58.8730% |
342.3790% |
1636 |
770001 |
德邦优化配置混合 |
1.5191 |
0.0214 |
1.4289% |
1.4290% |
28.2370% |
30.4170% |
48.4220% |
33.0090% |
166.2560% |
1637 |
000458 |
英大领先回报混合 |
1.2560 |
0.0177 |
1.4294% |
1.4290% |
20.8860% |
20.0530% |
45.6060% |
31.7940% |
114.3220% |
1638 |
003373 |
大成景禄灵活配置混合A |
1.3130 |
0.0185 |
1.4291% |
1.4290% |
16.4940% |
20.0620% |
53.0840% |
31.6160% |
31.3000% |
1639 |
370023 |
上投摩根中证消费指数 |
2.2010 |
0.0310 |
1.4286% |
1.4290% |
25.2700% |
30.5460% |
43.2940% |
31.2460% |
157.2750% |
1640 |
007826 |
博道志远混合C |
1.4561 |
0.0205 |
1.4280% |
1.4280% |
24.1450% |
23.9970% |
0.0000% |
33.8200% |
45.6100% |
1641 |
006818 |
安信盈利驱动股票A |
1.5769 |
0.0222 |
1.4279% |
1.4280% |
30.2470% |
29.4340% |
56.4230% |
30.0210% |
57.6900% |
1642 |
164818 |
工银中证传媒指数分级 |
1.1293 |
0.0159 |
1.4281% |
1.4280% |
10.6830% |
3.6820% |
35.3920% |
12.5860% |
-68.5130% |
1643 |
006128 |
银河和美生活混合 |
1.3919 |
0.0196 |
1.4283% |
1.4280% |
23.3730% |
13.7450% |
29.9630% |
11.1030% |
39.1900% |
1644 |
008088 |
华夏中证全指房地产ETF联接A |
1.0723 |
0.0151 |
1.4283% |
1.4280% |
19.3040% |
15.8990% |
0.0000% |
7.1440% |
7.2300% |
1645 |
009058 |
博时科技创新混合C |
1.3569 |
0.0191 |
1.4277% |
1.4280% |
35.2570% |
0.0000% |
0.0000% |
0.0000% |
35.6900% |
1646 |
002271 |
招商安弘混合 |
1.9606 |
0.0276 |
1.4278% |
1.4280% |
23.5880% |
20.7940% |
56.4970% |
34.4530% |
96.0600% |
1647 |
001449 |
华商双驱优选混合 |
1.6340 |
0.0230 |
1.4277% |
1.4280% |
15.2330% |
19.7950% |
57.5700% |
30.7200% |
93.4830% |
1648 |
004099 |
前海开源沪港深景气行业精选混合 |
1.8195 |
0.0256 |
1.4271% |
1.4270% |
20.8170% |
28.2060% |
61.6470% |
35.7940% |
81.9500% |
1649 |
519712 |
交银阿尔法核心混合 |
3.3400 |
0.0470 |
1.4273% |
1.4270% |
21.1020% |
18.7770% |
56.5870% |
27.9200% |
408.1510% |
1650 |
180003 |
银华-道琼斯88指数A |
1.6201 |
0.0228 |
1.4274% |
1.4270% |
29.2460% |
26.0880% |
38.5570% |
23.9330% |
593.5260% |
1651 |
008593 |
天弘沪深300指数增强C |
1.2439 |
0.0175 |
1.4269% |
1.4270% |
26.8380% |
25.7990% |
0.0000% |
22.4070% |
24.3900% |
1652 |
005229 |
嘉实富时中国A50ETF联接C |
1.2865 |
0.0181 |
1.4270% |
1.4270% |
20.5040% |
19.3080% |
27.1120% |
14.6610% |
26.1770% |
1653 |
008084 |
海富通先进制造股票C |
1.1229 |
0.0158 |
1.4272% |
1.4270% |
7.9090% |
5.5460% |
0.0000% |
12.3570% |
12.2900% |
1654 |
161723 |
招商中证银行指数分级 |
1.1088 |
0.0156 |
1.4270% |
1.4270% |
11.3480% |
5.5300% |
7.2140% |
-1.5360% |
23.6470% |
1655 |
008555 |
华商龙头优势混合 |
1.0803 |
0.0152 |
1.4271% |
1.4270% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
8.0300% |
1656 |
005788 |
MSCI中国A股国际通ETF联接A |
1.5648 |
0.0220 |
1.4260% |
1.4260% |
25.8080% |
26.5610% |
40.7190% |
26.3570% |
56.4800% |
1657 |
008292 |
民生加银沪深300ETF联接C |
1.1947 |
0.0168 |
1.4263% |
1.4260% |
24.0730% |
21.4870% |
0.0000% |
18.4040% |
19.4700% |
1658 |
007468 |
中信建投精选混合A |
1.5079 |
0.0212 |
1.4260% |
1.4260% |
30.7240% |
35.7860% |
0.0000% |
50.1890% |
50.7750% |
1659 |
001220 |
民生加银研究精选混合 |
1.2800 |
0.0180 |
1.4263% |
1.4260% |
25.9840% |
26.4820% |
68.6430% |
37.9310% |
28.0000% |
1660 |
001675 |
江信同福混合A |
1.1307 |
0.0159 |
1.4263% |
1.4260% |
10.1400% |
10.3120% |
12.7990% |
6.8610% |
17.4270% |
1661 |
161729 |
招商3年封闭瑞利混合 |
1.6651 |
0.0234 |
1.4254% |
1.4250% |
28.9780% |
36.1930% |
67.2120% |
48.1930% |
66.5100% |
1662 |
007549 |
中泰开阳价值优选混合 |
1.5375 |
0.0216 |
1.4249% |
1.4250% |
31.4220% |
40.7450% |
0.0000% |
39.0270% |
53.7500% |
1663 |
005120 |
上投摩根量化多因子混合 |
1.3875 |
0.0195 |
1.4254% |
1.4250% |
21.8820% |
23.1030% |
38.7360% |
24.9100% |
38.7360% |
1664 |
007550 |
东兴未来价值混合C |
1.2310 |
0.0173 |
1.4254% |
1.4250% |
20.0510% |
20.3210% |
25.1020% |
18.7080% |
23.0880% |
1665 |
007687 |
东方成长收益灵活配置混合C |
1.1672 |
0.0164 |
1.4251% |
1.4250% |
3.7050% |
6.8670% |
15.5410% |
8.0840% |
16.2320% |
1666 |
000656 |
前海开源沪深300指数 |
1.6370 |
0.0230 |
1.4250% |
1.4250% |
26.4090% |
26.4170% |
40.8730% |
25.3520% |
125.2900% |
1667 |
006063 |
景顺MSCI中国A股国际通指数增强 |
1.5173 |
0.0213 |
1.4238% |
1.4240% |
25.6770% |
27.7620% |
43.2090% |
28.6390% |
51.7300% |
1668 |
006541 |
南方成份精选混合C |
1.2537 |
0.0176 |
1.4238% |
1.4240% |
18.0510% |
15.9440% |
51.0510% |
25.0520% |
71.2600% |
1669 |
008291 |
民生加银沪深300ETF联接A |
1.1963 |
0.0168 |
1.4243% |
1.4240% |
24.1360% |
21.6250% |
0.0000% |
18.5510% |
19.6300% |
1670 |
006131 |
华泰柏瑞沪深300ETF联接C |
1.3107 |
0.0184 |
1.4238% |
1.4240% |
21.4400% |
20.0940% |
28.0920% |
15.8960% |
41.5210% |
1671 |
001676 |
江信同福混合C |
1.1037 |
0.0155 |
1.4244% |
1.4240% |
9.9850% |
10.0290% |
12.1990% |
6.5240% |
14.0660% |
1672 |
007203 |
银河新动能混合 |
1.7023 |
0.0239 |
1.4240% |
1.4240% |
34.2830% |
37.3150% |
0.0000% |
70.2130% |
70.2300% |
1673 |
007469 |
中信建投精选混合C |
1.5036 |
0.0211 |
1.4233% |
1.4230% |
30.6000% |
35.5080% |
0.0000% |
49.8210% |
50.3450% |
1674 |
002945 |
大成盛世精选混合 |
1.6390 |
0.0230 |
1.4233% |
1.4230% |
26.5640% |
29.6680% |
71.2640% |
53.7520% |
63.9000% |
1675 |
582003 |
东吴配置优化混合 |
1.5039 |
0.0211 |
1.4230% |
1.4230% |
15.4800% |
22.9880% |
35.4870% |
23.9100% |
79.2070% |
1676 |
673143 |
西部利得景程混合C |
1.1757 |
0.0165 |
1.4234% |
1.4230% |
0.8750% |
2.7620% |
4.9450% |
3.0500% |
17.5700% |
1677 |
001156 |
申万菱信新能源汽车主题灵活配置混合 |
1.6410 |
0.0230 |
1.4215% |
1.4220% |
39.0680% |
20.4850% |
87.1150% |
43.5700% |
64.1000% |
1678 |
002790 |
长盛同享灵活配置混合C |
1.7120 |
0.0240 |
1.4218% |
1.4220% |
23.8780% |
29.5990% |
52.8570% |
31.7940% |
71.2000% |
1679 |
002420 |
汇添富盈鑫混合 |
1.6400 |
0.0230 |
1.4224% |
1.4220% |
21.3020% |
21.2120% |
39.5750% |
25.8630% |
64.0000% |
1680 |
004695 |
东兴未来价值混合A |
1.2338 |
0.0173 |
1.4221% |
1.4220% |
20.0780% |
20.3710% |
25.3730% |
18.7600% |
23.3680% |
1681 |
400013 |
东方成长收益灵活配置混合A |
1.1623 |
0.0163 |
1.4223% |
1.4220% |
3.8140% |
7.0750% |
15.0680% |
8.3530% |
58.8970% |
1682 |
350001 |
天治财富增长混合 |
1.4909 |
0.0209 |
1.4218% |
1.4220% |
11.0620% |
-4.0980% |
21.3990% |
3.1270% |
513.2190% |
1683 |
008985 |
东方红启东三年持有混合 |
1.4190 |
0.0199 |
1.4223% |
1.4220% |
26.3810% |
0.0000% |
0.0000% |
0.0000% |
41.9000% |
1684 |
006251 |
银华兴盛股票 |
1.5839 |
0.0222 |
1.4215% |
1.4220% |
31.1830% |
40.6790% |
58.8820% |
50.0620% |
58.3900% |
1685 |
000550 |
广发新动力混合 |
2.7100 |
0.0380 |
1.4222% |
1.4220% |
25.1730% |
39.0460% |
54.6800% |
42.7820% |
171.0000% |
1686 |
007825 |
博道志远混合A |
1.4627 |
0.0205 |
1.4214% |
1.4210% |
24.2950% |
24.3050% |
0.0000% |
34.2300% |
46.2700% |
1687 |
001105 |
信达澳银转型创新股票 |
0.9990 |
0.0140 |
1.4213% |
1.4210% |
23.3330% |
22.7270% |
49.3270% |
33.7350% |
-0.1000% |
1688 |
673141 |
西部利得景程混合A |
1.1773 |
0.0165 |
1.4214% |
1.4210% |
0.9000% |
2.8120% |
5.0600% |
3.1090% |
17.7300% |
1689 |
000727 |
融通健康产业灵活配置混合A |
2.9280 |
0.0410 |
1.4202% |
1.4200% |
28.5900% |
62.4860% |
125.7520% |
80.2960% |
192.8000% |
1690 |
000557 |
国投瑞银新机遇混合C |
2.5710 |
0.0360 |
1.4201% |
1.4200% |
33.0750% |
41.8870% |
93.3310% |
55.9130% |
207.6510% |
1691 |
690009 |
民生加银红利回报混合 |
2.8570 |
0.0400 |
1.4200% |
1.4200% |
26.5840% |
31.4770% |
50.6860% |
33.4420% |
255.6150% |
1692 |
001271 |
英大灵活配置混合发起式B |
1.4141 |
0.0198 |
1.4201% |
1.4200% |
22.0310% |
20.9980% |
44.3240% |
30.8990% |
79.2180% |
1693 |
006689 |
方正富邦信泓混合A |
1.1142 |
0.0156 |
1.4200% |
1.4200% |
3.2530% |
4.8070% |
17.0750% |
6.3780% |
11.4200% |
1694 |
004606 |
上投摩根优选多因子股票 |
1.4003 |
0.0196 |
1.4196% |
1.4200% |
21.2700% |
21.7120% |
32.6290% |
21.5860% |
40.0300% |
1695 |
005789 |
MSCI中国A股国际通ETF联接C |
1.5510 |
0.0217 |
1.4189% |
1.4190% |
25.6790% |
26.3030% |
40.1590% |
26.0360% |
55.1000% |
1696 |
007154 |
添富中证银行ETF联接C |
1.0080 |
0.0141 |
1.4187% |
1.4190% |
8.5040% |
2.1070% |
1.1030% |
-5.6090% |
0.8000% |
1697 |
001270 |
英大灵活配置混合发起式A |
1.4725 |
0.0206 |
1.4188% |
1.4190% |
22.0070% |
21.1140% |
44.8330% |
31.0990% |
85.4190% |
1698 |
519008 |
汇添富优势精选混合 |
4.2138 |
0.0589 |
1.4176% |
1.4180% |
32.0150% |
38.4520% |
59.0550% |
41.6120% |
1688.1300% |
1699 |
007153 |
添富中证银行ETF联接A |
1.0086 |
0.0141 |
1.4178% |
1.4180% |
8.5330% |
2.1570% |
1.1330% |
-5.5530% |
0.8600% |
1700 |
150197 |
国泰国证有色金属行业指数分级B |
0.7945 |
0.0111 |
1.4169% |
1.4170% |
92.0010% |
20.4700% |
59.7310% |
29.4190% |
-75.7760% |
1701 |
450007 |
国富成长动力混合 |
2.0979 |
0.0293 |
1.4164% |
1.4160% |
30.2150% |
28.2570% |
57.3110% |
32.0600% |
146.5510% |
1702 |
008182 |
方正富邦信泓混合C |
1.0886 |
0.0152 |
1.4161% |
1.4160% |
3.1750% |
4.6530% |
0.0000% |
6.0390% |
8.8600% |
1703 |
005901 |
诺安汇利混合A |
1.3184 |
0.0184 |
1.4154% |
1.4150% |
16.8170% |
18.0520% |
20.0290% |
17.1390% |
31.8400% |
1704 |
530010 |
建信上证社会责任ETF联接 |
2.3648 |
0.0330 |
1.4152% |
1.4150% |
20.9620% |
17.1100% |
24.1240% |
13.1970% |
136.4800% |
1705 |
481017 |
工银量化策略混合 |
3.2250 |
0.0450 |
1.4151% |
1.4150% |
31.6860% |
36.3060% |
73.2820% |
47.7320% |
288.6730% |
1706 |
001048 |
富国新兴产业股票 |
1.6500 |
0.0230 |
1.4136% |
1.4140% |
31.3690% |
30.5380% |
39.9490% |
23.6880% |
65.0000% |
1707 |
009026 |
中银高质量发展机遇混合 |
1.2554 |
0.0175 |
1.4137% |
1.4140% |
23.5140% |
0.0000% |
0.0000% |
0.0000% |
25.5400% |
1708 |
002952 |
建信多因子量化股票 |
1.3925 |
0.0194 |
1.4129% |
1.4130% |
21.9250% |
29.4750% |
50.7040% |
33.8810% |
39.2500% |
1709 |
050001 |
博时价值增长混合 |
1.1490 |
0.0160 |
1.4122% |
1.4120% |
16.6500% |
19.0670% |
45.4430% |
25.3000% |
515.1500% |
1710 |
005902 |
诺安汇利混合C |
1.3285 |
0.0185 |
1.4122% |
1.4120% |
16.6270% |
17.6710% |
19.1480% |
16.6890% |
32.8500% |
1711 |
005311 |
万家经济新动能混合A |
2.1481 |
0.0299 |
1.4116% |
1.4120% |
12.3840% |
12.0260% |
91.1120% |
57.5310% |
114.8100% |
1712 |
005312 |
万家经济新动能混合C |
2.1039 |
0.0293 |
1.4123% |
1.4120% |
12.2440% |
11.7490% |
90.1230% |
57.0540% |
110.3900% |
1713 |
540009 |
汇丰晋信消费红利股票 |
1.3211 |
0.0184 |
1.4125% |
1.4120% |
29.7760% |
36.0320% |
61.2680% |
39.1060% |
113.0400% |
1714 |
001261 |
中融新机遇混合 |
1.2940 |
0.0180 |
1.4107% |
1.4110% |
27.4880% |
22.5380% |
49.0780% |
32.4460% |
29.4000% |
1715 |
001574 |
中海混改红利混合 |
1.7250 |
0.0240 |
1.4109% |
1.4110% |
23.0390% |
19.6250% |
69.9510% |
31.2780% |
72.5000% |
1716 |
001732 |
广发百发大数据价值混合E |
1.2220 |
0.0170 |
1.4108% |
1.4110% |
30.8350% |
29.7240% |
43.0910% |
30.1380% |
22.2000% |
1717 |
255010 |
国联安稳健混合 |
1.2770 |
0.0040 |
0.3142% |
1.4100% |
24.2800% |
25.8220% |
45.5430% |
26.5240% |
641.5130% |
1718 |
001638 |
前海开源优势蓝筹股票C |
1.7260 |
0.0240 |
1.4101% |
1.4100% |
20.5310% |
26.6320% |
31.3550% |
20.8680% |
72.6000% |
1719 |
740101 |
长安沪深300非周期行业指数 |
1.5110 |
0.0210 |
1.4094% |
1.4090% |
24.8760% |
29.4770% |
46.6990% |
30.3710% |
132.2280% |
1720 |
002310 |
创金合信沪深300增强A |
1.4608 |
0.0203 |
1.4092% |
1.4090% |
25.7470% |
26.0720% |
40.6240% |
24.5140% |
65.1970% |
1721 |
002315 |
创金合信沪深300增强C |
1.4610 |
0.0203 |
1.4090% |
1.4090% |
25.7100% |
26.0130% |
40.3860% |
24.4360% |
66.1880% |
1722 |
240019 |
华宝银行ETF联接A |
1.1230 |
0.0156 |
1.4087% |
1.4090% |
9.6570% |
3.6460% |
3.5210% |
-3.7620% |
75.7230% |
1723 |
006697 |
华宝银行ETF联接C |
1.1157 |
0.0155 |
1.4088% |
1.4090% |
9.5540% |
3.4400% |
3.1240% |
-3.9930% |
11.5700% |
1724 |
501091 |
嘉实瑞熙三年封闭运作混合A |
1.2741 |
0.0177 |
1.4088% |
1.4090% |
28.2690% |
24.6190% |
0.0000% |
0.0000% |
27.4100% |
1725 |
002707 |
大摩科技领先混合 |
1.5617 |
0.0217 |
1.4091% |
1.4090% |
24.4280% |
32.4260% |
95.2370% |
57.9390% |
56.1700% |
1726 |
001281 |
长安鑫利优选混合A |
2.2965 |
0.0319 |
1.4086% |
1.4090% |
16.3430% |
17.5220% |
38.0110% |
22.3100% |
129.6500% |
1727 |
350002 |
天治低碳经济混合 |
0.8639 |
0.0120 |
1.4086% |
1.4090% |
19.7700% |
13.8360% |
30.2620% |
17.3460% |
206.0530% |
1728 |
290011 |
泰信中小盘精选混合 |
3.3830 |
0.0470 |
1.4089% |
1.4090% |
24.0100% |
35.8640% |
126.2880% |
64.6230% |
296.1290% |
1729 |
519993 |
长信增利动态混合 |
1.4463 |
0.0201 |
1.4093% |
1.4090% |
26.2760% |
33.2210% |
61.2600% |
41.2090% |
393.4100% |
1730 |
217009 |
招商核心价值混合 |
1.8588 |
0.0258 |
1.4075% |
1.4080% |
26.3200% |
35.8080% |
70.8620% |
52.5860% |
128.9810% |
1731 |
000778 |
鹏华先进制造股票 |
2.7360 |
0.0380 |
1.4085% |
1.4080% |
24.8740% |
33.3330% |
66.8290% |
40.8860% |
173.6000% |
1732 |
009138 |
嘉实瑞成两年持有期混合A |
1.2391 |
0.0172 |
1.4076% |
1.4080% |
23.9100% |
0.0000% |
0.0000% |
0.0000% |
23.9100% |
1733 |
005643 |
鹏扬景升混合C |
1.9449 |
0.0270 |
1.4078% |
1.4080% |
32.2340% |
41.1290% |
77.2930% |
54.2590% |
94.4900% |
1734 |
005642 |
鹏扬景升混合A |
1.9815 |
0.0275 |
1.4074% |
1.4070% |
32.4890% |
41.6770% |
78.7070% |
55.0110% |
98.1500% |
1735 |
001371 |
富国沪港深价值精选灵活配置混合 |
1.6580 |
0.0230 |
1.4067% |
1.4070% |
27.0420% |
29.0240% |
58.5570% |
37.9970% |
117.8500% |
1736 |
000264 |
博时内需增长混合 |
1.4410 |
0.0200 |
1.4075% |
1.4070% |
19.4860% |
26.4030% |
45.7030% |
30.4070% |
40.8600% |
1737 |
002072 |
长安鑫利优选混合C |
2.2628 |
0.0314 |
1.4072% |
1.4070% |
16.1960% |
17.2310% |
37.2310% |
21.9380% |
108.5530% |
1738 |
007127 |
博道远航混合C |
1.5137 |
0.0210 |
1.4068% |
1.4070% |
32.7810% |
34.9350% |
56.7950% |
37.3720% |
51.3700% |
1739 |
020009 |
国泰金鹏蓝筹混合 |
1.3690 |
0.0190 |
1.4074% |
1.4070% |
21.3650% |
23.8910% |
55.2150% |
33.4310% |
461.5560% |
1740 |
002011 |
华夏红利混合 |
3.1010 |
0.0430 |
1.4061% |
1.4060% |
24.2890% |
25.1410% |
41.2760% |
28.8330% |
1079.7200% |
1741 |
007472 |
华夏创蓝筹ETF联接A |
1.6878 |
0.0234 |
1.4059% |
1.4060% |
22.7670% |
28.0670% |
70.3300% |
45.3000% |
68.7800% |
1742 |
007473 |
华夏创蓝筹ETF联接C |
1.6802 |
0.0233 |
1.4062% |
1.4060% |
22.6420% |
27.8210% |
69.6660% |
44.9570% |
68.0200% |
1743 |
007126 |
博道远航混合A |
1.5234 |
0.0211 |
1.4045% |
1.4050% |
32.9430% |
35.2570% |
57.5710% |
37.7890% |
52.3400% |
1744 |
004927 |
中航军民融合精选混合C |
1.2341 |
0.0171 |
1.4051% |
1.4050% |
22.7590% |
23.5210% |
35.1700% |
21.2760% |
23.3980% |
1745 |
008135 |
华宸未来价值先锋混合 |
1.3060 |
0.0181 |
1.4054% |
1.4050% |
27.0060% |
30.7440% |
0.0000% |
0.0000% |
30.6000% |
1746 |
004730 |
建信量化事件驱动股票 |
1.4230 |
0.0197 |
1.4038% |
1.4040% |
28.6970% |
36.1720% |
57.2200% |
41.0870% |
42.3000% |
1747 |
020003 |
国泰金龙行业混合 |
0.7950 |
0.0110 |
1.4031% |
1.4030% |
19.1900% |
19.1900% |
60.6060% |
38.2610% |
1152.1801% |
1748 |
008091 |
中信保诚红利精选混合A |
1.2649 |
0.0175 |
1.4029% |
1.4030% |
28.9270% |
28.2600% |
0.0000% |
26.4770% |
26.4900% |
1749 |
006524 |
前海开源MSCI中国A股指数A |
1.4528 |
0.0201 |
1.4029% |
1.4030% |
21.8590% |
22.3720% |
33.4190% |
22.4440% |
59.3070% |
1750 |
005239 |
银华文体娱乐量化股票发起式A |
1.0194 |
0.0141 |
1.4026% |
1.4030% |
19.8030% |
15.7230% |
50.0000% |
20.1700% |
1.9400% |
1751 |
000849 |
汇丰晋信双核策略混合A |
1.4819 |
0.0205 |
1.4028% |
1.4030% |
27.5960% |
28.6480% |
42.9580% |
28.3700% |
182.1680% |
1752 |
002119 |
广发安盈混合C |
1.3730 |
0.0190 |
1.4032% |
1.4030% |
20.9690% |
20.3330% |
27.3650% |
17.1500% |
37.3000% |
1753 |
008238 |
中泰沪深300指数增强A |
1.3380 |
0.0185 |
1.4020% |
1.4020% |
27.1740% |
0.0000% |
0.0000% |
0.0000% |
33.8000% |
1754 |
008854 |
南方内需增长两年股票A |
1.2874 |
0.0178 |
1.4020% |
1.4020% |
22.4350% |
0.0000% |
0.0000% |
0.0000% |
28.7400% |
1755 |
006525 |
前海开源MSCI中国A股指数C |
1.4476 |
0.0200 |
1.4010% |
1.4010% |
21.7800% |
22.2120% |
33.1250% |
22.2840% |
58.7520% |
1756 |
009139 |
嘉实瑞成两年持有期混合C |
1.2378 |
0.0171 |
1.4008% |
1.4010% |
23.7800% |
0.0000% |
0.0000% |
0.0000% |
23.7800% |
1757 |
009336 |
平安中证500指数增强A |
1.2373 |
0.0171 |
1.4014% |
1.4010% |
0.0000% |
0.0000% |
0.0000% |
0.0000% |
23.7300% |
1758 |
002789 |
长盛同享灵活配置混合A |
1.8100 |
0.0250 |
1.4006% |
1.4010% |
23.8880% |
29.8420% |
53.2600% |
32.0200% |
81.0000% |
1759 |
000850 |
汇丰晋信双核策略混合C |
1.4619 |
0.0202 |
1.4011% |
1.4010% |
27.4320% |
28.3160% |
42.1670% |
27.9670% |
179.0350% |
1760 |
005450 |
华夏稳盛混合 |
1.6736 |
0.0231 |
1.3996% |
1.4000% |
31.6340% |
41.4350% |
53.8380% |
41.0650% |
67.3600% |
1761 |
180001 |
银华优势企业混合 |
1.6949 |
0.0234 |
1.3999% |
1.4000% |
22.6940% |
33.7830% |
53.9860% |
34.6040% |
668.6910% |
1762 |
004926 |
中航军民融合精选混合A |
1.2460 |
0.0172 |
1.3997% |
1.4000% |
22.7950% |
23.5870% |
35.4350% |
21.3830% |
24.5880% |
1763 |
020011 |
国泰沪深300指数A |
1.0866 |
0.0150 |
1.3998% |
1.4000% |
23.8710% |
22.3370% |
32.1900% |
19.1970% |
9.0030% |
1764 |
009049 |
易方达高端制造混合发起式 |
1.2310 |
0.0170 |
1.4003% |
1.4000% |
18.8110% |
0.0000% |
0.0000% |
0.0000% |
23.1000% |
1765 |
005983 |
上投摩根核心精选股票 |
1.8777 |
0.0259 |
1.3986% |
1.3990% |
32.6710% |
40.2630% |
72.4560% |
42.3150% |
87.7700% |
1766 |
519732 |
交银定期支付双息平衡混合 |
5.2170 |
0.0720 |
1.3994% |
1.3990% |
21.4390% |
27.5550% |
65.3570% |
38.4920% |
421.7000% |
1767 |
002732 |
长盛沪港深混合 |
1.3770 |
0.0190 |
1.3991% |
1.3990% |
23.2770% |
28.3320% |
40.2240% |
26.2150% |
37.7000% |
1768 |
001197 |
长盛转型升级混合 |
1.2330 |
0.0170 |
1.3980% |
1.3980% |
25.3050% |
28.9750% |
49.4550% |
34.9010% |
23.3000% |
1769 |
006511 |
博道卓远混合A |
1.7991 |
0.0248 |
1.3977% |
1.3980% |
21.3480% |
19.2880% |
56.1310% |
32.4720% |
79.9100% |
1770 |
008092 |
中信保诚红利精选混合C |
1.2616 |
0.0174 |
1.3985% |
1.3980% |
28.7870% |
27.9900% |
0.0000% |
|