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当日回报排行 三个月回报排行 半年回报排行 一年回报排行 今年回报排行 成立至今回报排行 更新日期:2019-11-22
排行 基金名称 基金代码 净值 涨跌额 涨跌幅 回报率 三月回报 半年回报 一年回报 今年回报 成立以来回报
1 502025 鹏华钢铁分级B 0.3760 0.0180 5.0279% 5.0280% -4.5690% -29.7200% -36.7000% -12.7610% -62.4000%
2 150288 中融国证钢铁行业指数分级B 0.6600 0.0210 3.2864% 3.2860% -2.3670% -23.4340% -32.1690% -12.0000% -97.6020%
3 501080 中金科创主题混合 1.0647 0.0265 2.5525% 2.5520% 5.3220% 0.0000% 0.0000% 0.0000% 6.4700%
4 005027 光大保德信优选一年混合 0.9306 0.0226 2.4890% 2.4890% 7.3600% 8.5750% 3.6190% 4.9040% -6.9400%
5 150252 招商中证煤炭等权指数分级B 0.6389 0.0147 2.3550% 2.3550% -6.7030% -25.7440% -9.1440% 21.6720% -79.3630%
6 150151 信诚中证800有色指数分级B 0.6250 0.0230 3.8206% 2.0340% -11.4710% -8.2320% -0.3310% 21.8620% -74.7200%
7 150290 中融中证煤炭指数分级B 0.7180 0.0650 9.9541% 1.8720% -9.0530% -26.2150% -14.4170% 10.1180% -83.8180%
8 150197 国泰国证有色金属行业指数分级B 0.4173 0.0197 4.9547% 1.8700% -21.4540% -16.6630% -12.7690% 12.0950% -87.8770%
9 004848 中欧睿泓定期开放混合 1.0817 0.0052 0.4830% 1.7490% 6.4680% 5.6530% 14.4480% 17.9980% 7.6390%
10 007549 中泰开阳价值优选混合 1.0131 0.0171 1.7169% 1.7170% 0.0000% 0.0000% 0.0000% 0.0000% 1.3100%
11 006158 博时荣享回报混合A 1.1519 0.0194 1.7130% 1.7130% 5.7320% 11.9820% 24.2260% 26.4360% 25.7780%
12 006159 博时荣享回报混合C 1.1474 0.0192 1.7018% 1.7020% 5.5820% 11.6860% 23.5790% 25.8680% 24.9870%
13 150212 富国中证新能源汽车指数分级B 1.0250 -0.0080 -0.7744% 1.5730% 17.3860% 37.9170% 28.6430% 41.8960% -80.2490%
14 150294 南方中证高铁产业指数分级B 0.3788 0.0269 7.6442% 1.4710% -15.5100% -20.9570% -28.0660% -17.4720% -95.6610%
15 150101 鹏华资源分级B 1.0110 0.0390 4.0123% 1.4610% 1.7800% -1.4200% 13.5510% 40.6660% -76.0660%
16 003834 华夏能源革新股票 1.0140 0.0060 0.5952% 1.3070% 5.4390% 7.9230% 21.0080% 23.8330% 0.8000%
17 168203 中融国证钢铁行业指数分级 0.8910 0.0350 4.0888% 1.3020% -0.1170% -9.2260% -13.1010% -2.2830% -65.4850%
18 150322 富国中证煤炭指数分级B 0.8560 0.0690 8.7675% 1.2870% -7.6290% -13.7060% 4.5150% 33.6160% -86.7270%
19 005392 长信价值蓝筹两年定开混合 1.0080 0.0127 1.2760% 1.2760% 2.0660% 4.7060% 7.8280% 9.7460% 6.7280%
20 007825 博道志远混合A 1.0161 0.0118 1.1749% 1.1750% 0.0000% 0.0000% 0.0000% 0.0000% 1.6100%
21 007826 博道志远混合C 1.0152 0.0117 1.1659% 1.1660% 0.0000% 0.0000% 0.0000% 0.0000% 1.5200%
22 005794 银华心怡灵活配置混合 1.5482 0.0108 0.7025% 0.9260% 7.0540% 17.7270% 57.2790% 65.8650% 53.7400%
23 150060 银华鑫瑞 0.7070 0.0270 3.9706% 0.8900% -10.7610% -14.6800% -15.3180% -1.0190% -83.4650%
24 161724 招商中证煤炭等权指数分级 0.8748 0.0344 4.0933% 0.8880% -2.0170% -10.5770% -1.0160% 10.0860% -39.5310%
25 400015 东方新能源汽车主题混合 1.1292 0.0025 0.2219% 0.8860% 2.7920% 7.6220% 9.3350% 10.6130% 50.2530%
26 005939 工银新能源汽车混合A 1.1713 -0.0077 -0.6531% 0.8730% 7.8090% 12.4040% 17.9000% 17.7590% 17.9000%
27 005940 工银新能源汽车混合C 1.1556 -0.0077 -0.6619% 0.8670% 7.5930% 12.0500% 16.3300% 16.5980% 16.3300%
28 001616 嘉实环保低碳股票 1.4020 -0.0050 -0.3554% 0.8600% -1.0550% 7.8990% 34.6410% 35.2880% 40.7000%
29 001302 前海开源金银珠宝混合A 0.9380 -0.0020 -0.2128% 0.8580% -9.2660% 16.3370% 15.6210% 13.6640% -6.0000%
30 150326 工银中证高铁产业指数分级B 0.8844 0.0358 4.2187% 0.8560% -10.2960% -20.1990% -27.5130% -21.5490% -95.7700%
31 006595 广发港股通优质增长混合 1.1195 0.0015 0.1342% 0.7840% 5.9510% 14.2100% 0.0000% 0.0000% 11.8000%
32 005701 上投摩根香港精选港股通混合 1.0250 0.0071 0.6975% 0.7820% 5.2750% 8.4950% 9.8180% 15.8280% 1.7900%
33 161028 富国中证新能源汽车指数分级 1.0360 -0.0040 -0.3846% 0.7750% 8.6730% 17.5140% 15.5080% 20.2310% -30.4450%
34 150278 鹏华高铁分级B 0.5530 0.0290 5.5344% 0.7690% -8.3920% -19.0110% -26.4040% -17.9970% -97.5980%
35 150276 安信一带一路分级B 1.0910 0.0390 3.7072% 0.7660% -2.5020% -4.2770% 12.0340% 21.1980% -93.4780%
36 002207 前海开源金银珠宝混合C 0.9230 -0.0010 -0.1082% 0.7630% -9.3230% 16.2260% 15.5000% 13.6530% -7.6000%
37 001979 南方沪港深价值混合 0.9340 0.0050 0.5382% 0.7590% 5.3290% 6.5370% 13.9880% 21.9160% -7.1000%
38 003984 嘉实新能源新材料股票A 1.1870 -0.0042 -0.3526% 0.7530% -0.5590% 12.6860% 41.9110% 41.8770% 19.1200%
39 150328 工银中证新能源指数分级B 0.5302 0.0021 0.3977% 0.7440% -8.4910% -8.6170% 4.9480% 21.5420% -85.3350%
40 003985 嘉实新能源新材料股票C 1.1787 -0.0042 -0.3551% 0.7410% -0.7050% 12.3900% 41.8860% 41.8180% 18.2900%
41 150280 鹏华新能源分级B 1.0970 0.0030 0.2742% 0.7370% -3.1000% -0.3640% 14.7950% 26.0370% -95.7360%
42 165520 信诚中证800有色指数分级 0.8350 0.0120 1.4581% 0.7340% -3.8550% -1.7900% 2.8990% 10.0270% -14.3990%
43 007802 兴全合泰混合A 1.0063 0.0071 0.7106% 0.7110% 0.0000% 0.0000% 0.0000% 0.0000% 0.6300%
44 168204 中融中证煤炭指数分级 0.8850 0.0330 3.8732% 0.7090% -2.9610% -10.6920% -3.1370% 6.7670% -39.4630%
45 519931 长信上证港股通指数发起式 1.1540 0.0150 1.3169% 0.7070% 2.3360% 0.7070% 5.3460% 7.1290% 20.3060%
46 007803 兴全合泰混合C 1.0057 0.0070 0.7009% 0.7010% 0.0000% 0.0000% 0.0000% 0.0000% 0.5700%
47 160620 鹏华资源分级 1.0260 0.0200 1.9881% 0.7010% 1.4110% 0.3990% 8.9670% 19.0100% -25.9510%
48 006781 汇丰晋信港股通精选股票 1.0063 0.0074 0.7408% 0.6960% 3.6630% 0.8790% 0.0000% 0.0000% -0.1100%
49 007113 永赢高端制造混合A 1.0038 0.0068 0.6820% 0.6820% 0.0000% 0.0000% 0.0000% 0.0000% 0.3700%
50 050024 博时上证自然资源ETF联接 0.5887 0.0114 1.9747% 0.6800% -4.4360% -4.1510% -3.8630% 4.6780% -42.2570%
51 006930 泰康港股通TMT指数A 0.9304 0.0074 0.8017% 0.6760% 1.6070% -0.1300% 0.0000% 0.0000% -7.7000%
52 007114 永赢高端制造混合C 1.0037 0.0067 0.6720% 0.6720% 0.0000% 0.0000% 0.0000% 0.0000% 0.3600%
53 005224 广发中证基建工程指数C 0.7374 0.0172 2.3882% 0.6710% -4.8860% -6.3700% -8.5000% -3.6010% -27.9800%
54 005223 广发中证基建工程指数A 0.7382 0.0172 2.3856% 0.6700% -4.8810% -6.3270% -8.5030% -3.6230% -27.9000%
55 002121 广发沪港深新起点股票 1.3630 0.0100 0.7391% 0.6700% 4.1570% 12.0960% 19.6290% 26.8040% 44.8970%
56 006931 泰康港股通TMT指数C 0.9281 0.0075 0.8147% 0.6670% 1.4990% -0.3360% 0.0000% 0.0000% -7.9400%
57 006435 景顺长城创新成长混合 1.0201 0.0067 0.6611% 0.6610% 0.0000% 0.0000% 0.0000% 0.0000% 2.0100%
58 006809 泰康香港银行指数A 0.9697 0.0096 0.9999% 0.6610% 5.3780% -1.7300% 0.0000% 0.0000% -3.9900%
59 005555 南方H股联接C 0.9789 0.0113 1.1678% 0.6550% 3.3540% 2.8600% 2.7610% 6.8110% -3.2400%
60 006810 泰康香港银行指数C 0.9674 0.0096 1.0023% 0.6520% 5.2760% -1.9250% 0.0000% 0.0000% -4.2200%
61 005644 广发沪港深龙头混合 0.9209 0.0084 0.9205% 0.6510% 3.5170% 4.1070% 3.6110% 8.1290% -8.7500%
62 005554 南方H股联接A 0.9859 0.0114 1.1698% 0.6510% 3.4610% 3.0670% 3.1760% 7.1940% -2.5500%
63 000870 嘉实新收益混合 1.2830 0.0030 0.2344% 0.6290% 2.4820% 11.1110% 32.2310% 37.9310% 60.3880%
64 005883 华宝香港精选混合 1.0609 0.0092 0.8748% 0.6220% 3.4120% 8.1440% 6.8800% 8.8600% 5.1590%
65 001156 申万菱信新能源汽车主题灵活配置混合 0.9780 -0.0030 -0.3058% 0.6150% 7.4480% 18.6220% 28.4030% 27.0720% -1.9000%
66 003305 前海开源沪港深核心资源混合C 1.1690 -0.0030 -0.2560% 0.6010% -9.0060% 9.4040% 17.1810% 20.8280% 20.3450%
67 003304 前海开源沪港深核心资源混合A 1.1740 -0.0030 -0.2549% 0.5980% -8.9710% 9.4630% 17.4410% 21.0890% 20.8470%
68 150266 中融一带一路分级B 0.9090 0.0360 4.1237% 0.5760% 0.3450% -2.8920% 11.4940% 22.2690% -93.6430%
69 005814 华安CES港股通精选100ETF联接C 0.9967 0.0131 1.3318% 0.5730% 1.8960% -0.4150% 4.5270% 6.9130% -1.6400%
70 007107 太平MSCI香港价值增强指数A 0.9929 0.0094 0.9558% 0.5730% -1.6990% 0.0000% 0.0000% 0.0000% -1.6500%
71 007108 太平MSCI香港价值增强指数C 0.9927 0.0094 0.9560% 0.5730% -1.6990% 0.0000% 0.0000% 0.0000% -1.6700%
72 005660 嘉实资源精选股票A 1.1256 0.0165 1.4877% 0.5620% 0.4620% 6.2870% 10.9540% 12.7940% 10.9100%
73 006106 景顺长城量化港股通股票 0.9787 0.0109 1.1263% 0.5610% 2.2180% 0.0000% 0.0000% 0.0000% -3.2200%
74 005813 华安CES港股通精选100ETF联接A 0.9831 0.0130 1.3401% 0.5600% 1.8690% -0.3490% 4.4920% 6.8750% -2.9900%
75 005661 嘉实资源精选股票C 1.1198 0.0165 1.4955% 0.5560% 0.3730% 6.1270% 10.4180% 12.3180% 10.3300%
76 004098 前海开源港股通股息率50强股票 0.9442 0.0069 0.7362% 0.5470% 2.7630% 1.6700% 1.3520% 4.8790% -6.2700%
77 150274 鹏华一带一路分级B 1.1450 0.0390 3.5262% 0.5450% -0.8960% -0.8960% 15.6900% 26.1120% -91.7840%
78 161032 富国中证煤炭指数分级 0.9600 0.0350 3.7838% 0.5430% -2.5290% -4.7370% 5.7340% 16.0600% -39.6300%
79 003625 创金合信资源主题精选股票C 0.9195 0.0103 1.1329% 0.5310% -1.1850% 6.4010% 9.6610% 15.2050% -9.0800%
80 003624 创金合信资源主题精选股票A 0.9346 0.0106 1.1472% 0.5220% -1.8800% 5.7930% 9.2840% 14.7400% -7.6000%
81 005707 富国港股通量化精选股票 0.9770 0.0115 1.1911% 0.5210% 2.4510% 1.5570% 3.7390% 7.1470% -3.4500%
82 690008 民生中证内地资源主题指数 0.5940 0.0110 1.8868% 0.5170% -4.8940% -6.5710% -4.7390% 3.3690% -41.7000%
83 005168 信达澳银新征程定期开放灵活配置混合A 1.1352 0.0057 0.5046% 0.5160% 4.0920% 6.8490% 9.7560% 9.1830% 12.9500%
84 160221 国泰国证有色金属行业指数分级 0.7333 0.0101 1.3966% 0.5140% -6.1510% -3.4570% 0.0960% 6.8570% -46.9580%
85 006463 信达澳银新征程定期开放灵活配置混合C 1.0728 0.0054 0.5059% 0.5080% 4.0350% 6.7190% 6.7400% 6.7400% 6.7400%
86 006659 财通中证香港红利等权投资指数C 1.0103 0.0126 1.2629% 0.4940% 5.2870% -0.1600% 0.0000% 0.0000% -0.2300%
87 161819 银华中证内地资源指数分级 0.8420 0.0160 1.9370% 0.4870% -5.0570% -6.7720% -5.9320% 1.7560% -46.0310%
88 006658 财通中证香港红利等权投资指数A 1.0121 0.0127 1.2708% 0.4830% 5.3550% -0.0200% 0.0000% 0.0000% -0.0600%
89 005051 上投摩根标普港股低波红利指数A 0.9514 0.0066 0.6986% 0.4790% 2.3060% -2.5780% -4.4500% -1.0580% -5.5200%
90 004433 南方有色金属联接C 0.6423 0.0088 1.3891% 0.4760% -5.5040% -1.1700% 2.7580% 9.4320% -36.6500%
91 257060 国联安商品ETF联接 0.5203 0.0097 1.8997% 0.4720% -1.9590% -1.3520% 3.0060% 11.6310% -48.9400%
92 004432 南方有色金属联接A 0.6480 0.0089 1.3926% 0.4720% -5.4030% -0.9760% 3.1800% 9.8110% -36.0900%
93 005052 上投摩根标普港股低波红利指数C 0.9441 0.0066 0.7040% 0.4720% 2.2470% -2.7390% -4.8030% -1.3880% -6.2500%
94 004278 东方红智逸沪港深定开混合 1.2854 0.0058 0.4533% 0.4530% 5.7420% 9.2660% 14.6860% 18.1220% 28.5400%
95 398051 中海环保新能源混合 0.8910 0.0010 0.1124% 0.4510% 0.6790% 3.1290% 11.5290% 13.9560% -11.0000%
96 002214 中海沪港深价值优选混合 1.3860 0.0080 0.5806% 0.4370% 3.5310% 7.6560% 11.5790% 15.7980% 49.1650%
97 001615 中欧睿尚定期开放混合 1.1550 0.0050 0.4348% 0.4350% 2.5750% 5.4790% 9.2720% 10.5260% 15.5000%
98 002168 嘉实智能汽车股票 1.6350 -0.0030 -0.1832% 0.4290% 0.4910% 11.7330% 46.5120% 46.2500% 63.8000%
99 006336 泓德量化精选混合 1.0199 0.0042 0.4135% 0.4140% 0.0000% 0.0000% 0.0000% 0.0000% 1.9700%
100 006579 泰康中证港股通非银指数C 1.1496 0.0123 1.0815% 0.4060% 0.8510% 3.2970% 0.0000% 13.6960% 13.7300%
101 006537 恒生前海港股通精选混合 1.0039 0.0057 0.5710% 0.4020% 0.0000% 0.0000% 0.0000% 0.0000% -0.1800%
102 006477 中邮沪港深精选混合 1.0352 0.0070 0.6808% 0.4000% 2.8100% 2.2880% 0.0000% 0.0000% 2.8200%
103 006817 泰康港股通地产指数C 1.0282 0.0218 2.1661% 0.3990% 4.2900% -0.6220% 0.0000% 0.0000% 0.6400%
104 004284 华宝新优选混合 1.1599 0.0046 0.3982% 0.3980% 2.6280% 6.4030% 11.9490% 11.8410% 15.9900%
105 006578 泰康中证港股通非银指数A 1.1525 0.0125 1.0965% 0.3960% 0.9120% 3.4480% 0.0000% 13.9540% 14.0000%
106 003413 华泰柏瑞新经济沪港深混合 1.4787 -0.0046 -0.3101% 0.3930% 20.1830% 24.9620% 41.1190% 50.1160% 48.3300%
107 164820 工银中证高铁产业指数分级 0.9669 0.0182 1.9184% 0.3920% -4.2200% -8.9710% -12.3180% -8.8320% -60.1110%
108 005255 浦银安盛港股通量化混合 0.9696 0.0090 0.9369% 0.3870% 4.7550% 4.5840% 5.1560% 8.3220% -3.9400%
109 167503 安信一带一路分级 1.0670 0.0200 1.9102% 0.3840% -0.7580% -1.1330% 8.1280% 11.9790% -54.5730%
110 160640 鹏华新能源分级 1.0540 0.0020 0.1901% 0.3820% -1.1610% 0.7850% 9.3970% 14.0370% -57.4150%
111 006787 泰康港股通大消费指数C 1.0169 0.0035 0.3454% 0.3760% 6.4500% 12.3630% 0.0000% 0.0000% 1.3400%
112 519029 华夏稳增混合 1.6250 0.0100 0.6192% 0.3730% 4.5310% 9.5660% 20.4320% 27.7690% 181.4540%
113 160135 南方中证高铁产业指数分级 0.7163 0.0137 1.9499% 0.3710% -3.4890% -4.4600% -5.5070% -1.7750% -55.9670%
114 007689 国投瑞银新能源混合A 1.0037 0.0037 0.3700% 0.3700% 0.0000% 0.0000% 0.0000% 0.0000% 0.3700%
115 006816 泰康港股通地产指数A 1.0299 0.0218 2.1625% 0.3680% 4.2930% -0.5520% 0.0000% 0.0000% 0.8100%
116 006786 泰康港股通大消费指数A 1.0195 0.0036 0.3544% 0.3660% 6.5550% 12.5780% 0.0000% 0.0000% 1.5900%
117 007690 国投瑞银新能源混合C 1.0036 0.0036 0.3600% 0.3600% 0.0000% 0.0000% 0.0000% 0.0000% 0.3600%
118 005228 添富港股通专注成长混合 0.7577 0.0069 0.9190% 0.3480% 1.2130% 1.6110% -1.8180% 6.4360% -24.9200%
119 005504 添富沪港深大盘价值混合 0.9650 0.0106 1.1106% 0.3470% 8.8130% 12.0850% 9.7140% 15.8110% -4.5600%
120 006534 农银永盛定期开放混合 1.0158 0.0035 0.3457% 0.3460% -0.2850% 1.3470% 0.0000% 0.0000% 1.5800%
121 005583 易方达港股通红利混合 0.8695 0.0070 0.8116% 0.3370% 6.6130% 12.4510% 10.6760% 11.8100% -13.7500%
122 005646 中海沪港深多策略混合 0.9371 0.0059 0.6336% 0.3340% 3.9170% 7.9900% 6.5570% 10.7650% -6.8800%
123 005269 华泰柏瑞港股通量化混合 0.8994 0.0055 0.6153% 0.3250% 0.7890% 1.5100% -0.2900% 3.9780% -10.6100%
124 001790 国泰智能汽车股票 0.9190 -0.0090 -0.9698% 0.3240% 16.8770% 21.9450% 25.0670% 31.4450% -7.2000%
125 007512 工银沪港深股票C 1.0932 0.0101 0.9325% 0.3240% 2.6050% 0.0000% 0.0000% 0.0000% 4.7590%
126 005324 前海开源泽鑫混合C 1.3644 0.0260 1.9426% 0.3220% 2.5990% -0.8370% 6.1040% 19.6070% 33.8400%
127 002387 工银沪港深股票A 1.0899 0.0102 0.9447% 0.3160% 2.4190% 3.8170% 6.4790% 11.6550% 14.5530%
128 005323 前海开源泽鑫混合A 1.3648 0.0260 1.9420% 0.3150% 2.6210% -0.7860% 6.1870% 19.6850% 33.8800%
129 000894 中欧睿达定期开放混合 1.2770 0.0040 0.3142% 0.3140% 2.9840% 5.5370% 9.8020% 11.0440% 27.7000%
130 002860 前海开源沪港深新机遇混合 0.9810 0.0160 1.6580% 0.3120% 4.6640% 2.3330% -3.7890% 2.7690% 5.8150%
131 007202 天弘优质成长企业混合 1.0394 0.0085 0.8245% 0.3110% 0.0000% 0.0000% 0.0000% 0.0000% 3.0900%
132 004533 民生加银中证港股通指数C 0.9728 0.0108 1.1227% 0.3020% 10.3080% 7.3300% 4.9190% 9.6670% -3.8000%
133 004532 民生加银中证港股通指数A 0.9789 0.0109 1.1260% 0.3000% 10.3890% 7.4720% 5.1830% 9.9000% -3.2000%
134 006205 添富沪港深优势定开混合 1.1826 0.0141 1.2067% 0.2920% 14.7160% 14.6710% 18.1500% 19.4300% 16.8500%
135 160638 鹏华一带一路分级 1.0780 0.0200 1.8904% 0.2840% 0.0070% 0.5640% 9.8350% 14.1130% -51.4910%
136 005037 银华新能源新材料量化股票发起式A 0.7528 0.0008 0.1064% 0.2800% 0.0930% 1.5670% 12.3730% 13.0320% -24.8080%
137 005806 华泰柏瑞国企整合混合 1.0661 0.0263 2.5293% 0.2800% 2.2720% -0.4980% 9.1650% 16.4390% 3.9800%
138 004483 泰达宏利港股通股票C 1.2105 0.0115 0.9591% 0.2760% 5.6020% 7.4370% 13.4340% 16.8500% 19.9000%
139 004482 泰达宏利港股通股票A 1.1773 0.0111 0.9518% 0.2750% 4.8840% 5.0250% 9.2560% 13.2560% 16.6200%
140 005038 银华新能源新材料量化股票发起式C 0.7453 0.0008 0.1075% 0.2690% -0.0270% 1.3480% 11.8370% 12.5640% -25.5570%
141 164821 工银中证新能源指数分级 0.7897 0.0012 0.1522% 0.2670% -2.1710% -1.3760% 5.5430% 9.9940% -44.1220%
142 110025 易方达资源行业混合 0.7730 0.0120 1.5769% 0.2640% -7.0820% -4.2770% -10.4710% -2.3110% -23.9000%
143 160639 鹏华高铁分级 0.7820 0.0150 1.9557% 0.2610% -2.3960% -6.1140% -8.4040% -4.6380% -67.6350%
144 150218 交银国证新能源指数分级B 0.7900 0.0100 1.2821% 0.2570% -5.7970% -6.1370% 0.6450% 14.3690% -89.0730%
145 002159 东吴国企改革混合 0.8260 0.0020 0.2427% 0.2430% -3.5130% -4.7400% -2.2540% -0.4830% -17.6000%
146 005746 国泰聚利价值定期开放灵活配置混合 1.0751 0.0026 0.2424% 0.2420% 3.1370% 7.9740% 12.4720% 15.1130% 12.7530%
147 003175 华泰柏瑞多策略混合 1.2234 0.0368 3.1013% 0.2370% 2.3200% 0.3550% 13.6920% 23.3860% 18.6600%
148 005179 信达澳银新起点定期开放混合A 1.2498 0.0029 0.2326% 0.2330% 4.3940% 19.3350% 22.6620% 23.0970% 24.9800%
149 006462 信达澳银新起点定期开放混合C 1.2226 0.0028 0.2295% 0.2300% 4.3090% 19.1500% 22.2600% 22.3090% 22.2600%
150 005572 中银证券新能源混合C 1.0280 0.0016 0.1559% 0.2250% -2.4520% -0.4750% 2.7940% 6.6390% 2.6400%
151 005571 中银证券新能源混合A 1.0325 0.0017 0.1649% 0.2240% -2.3680% -0.3090% 3.1520% 6.9630% 3.0800%
152 005589 长信企业精选两年定开混合 1.0408 0.0023 0.2215% 0.2210% 7.4430% 10.4300% 22.7670% 25.8630% 21.2820%
153 002653 泰康沪港深精选混合 1.1954 0.0089 0.7501% 0.2200% 5.4200% 10.2590% 9.6380% 13.7910% 31.3060%
154 007613 嘉合医疗健康混合 1.0088 0.0022 0.2186% 0.2190% 0.0000% 0.0000% 0.0000% 0.0000% 0.8800%
155 168201 中融一带一路分级 0.9810 0.0190 1.9751% 0.2080% 0.8390% 0.0000% 8.1130% 12.1210% -56.9960%
156 006736 国投瑞银先进制造混合 1.1575 -0.0086 -0.7375% 0.1980% 9.9990% 19.9320% 0.0000% 0.0000% 16.6100%
157 184801 鹏华前海万科REITS 109.4140 0.2150 0.1969% 0.1970% 1.2300% 3.9010% 7.0130% 6.8330% 28.3840%
158 001685 汇添富沪港深新价值股票 1.0680 0.0080 0.7547% 0.1890% 1.6300% 2.2180% 1.8250% 10.9950% 6.0000%
159 003663 鹏华兴泰定期开放混合 1.1729 0.0022 0.1879% 0.1880% 1.9820% 15.7620% 20.3720% 20.3840% 17.2900%
160 002622 广发稳裕混合 1.1460 0.0050 0.4382% 0.1760% 1.0630% 1.7840% 3.6330% 3.4450% 15.2990%
161 000667 工银绝对收益混合发起A 1.1450 0.0000 0.0000% 0.1750% 1.9590% 4.9500% 8.3250% 7.7140% 14.5000%
162 000979 景顺长城沪港深精选股票 1.1500 0.0080 0.7005% 0.1750% -0.7820% 1.6010% 13.2940% 14.8890% 14.2000%
163 005198 工银沪港深精选混合C 0.9281 0.0073 0.7928% 0.1740% 2.7450% 3.3680% 5.1020% 10.3280% -7.9200%
164 005197 工银沪港深精选混合A 0.9348 0.0074 0.7979% 0.1730% 2.8050% 3.4700% 5.3620% 10.5360% -7.2600%
165 005702 恒生前海港股通高股息低波动指数 0.9938 0.0110 1.1193% 0.1730% 4.1100% 0.6860% -1.1670% 2.4920% -1.7200%
166 004475 华泰柏瑞富利混合 0.9074 0.0268 3.0434% 0.1710% 2.9700% 2.0990% 13.2020% 23.3850% -11.9400%
167 003186 鹏华兴安定期开放混合 1.0696 0.0018 0.1686% 0.1690% 3.0640% 5.2650% 9.2880% 10.0520% 6.9600%
168 004346 南方小康ETF联接C 1.2153 0.0217 1.8180% 0.1590% -0.8970% 2.3500% 8.0570% 13.1370% -3.1250%
169 202021 南方小康ETF联接A 1.2259 0.0219 1.8189% 0.1580% -0.7990% 2.4160% 8.3420% 13.3820% 22.7900%
170 001505 南方利众混合C 1.2860 0.0070 0.5473% 0.1570% 2.9790% 7.1190% 17.0170% 18.3160% 33.2460%
171 501087 交银瑞丰混合 1.0248 0.0016 0.1564% 0.1560% 0.0000% 0.0000% 0.0000% 0.0000% 2.4800%
172 005969 创金合信工业周期股票C 1.0452 0.0147 1.4265% 0.1560% 7.6920% 11.7070% 28.5550% 32.9850% 3.0500%
173 005968 创金合信工业周期股票A 1.0554 0.0149 1.4320% 0.1540% 7.9020% 12.1110% 29.3350% 33.6890% 4.0500%
174 002273 泰达宏利创益混合B 1.3760 0.0050 0.3647% 0.1460% 1.4800% 6.6100% 21.4350% 21.9750% 35.2070%
175 240022 华宝资源优选混合 1.4230 0.0190 1.3533% 0.1430% -1.4040% 6.6060% 13.8690% 19.2860% 51.1390%
176 004823 上投安裕回报混合A 1.1318 0.0038 0.3369% 0.1330% 2.5450% 10.5670% 12.5080% 12.2950% 12.8000%
177 003592 华泰柏瑞享利混合C 1.1194 0.0094 0.8468% 0.1260% 2.0970% 6.4550% 11.0480% 12.2540% 20.9650%
178 003591 华泰柏瑞享利混合A 1.1255 0.0084 0.7519% 0.1250% 2.1550% 6.3240% 11.0500% 12.2270% 21.6770%
179 004824 上投安裕回报混合C 1.1214 0.0037 0.3310% 0.1250% 2.3630% 10.2700% 11.6360% 11.5020% 11.7700%
180 004856 广发中证全指建筑材料指数A 1.0254 0.0400 4.0593% 0.1220% 6.0820% 4.9860% 23.4530% 33.3060% -1.4600%
181 004857 广发中证全指建筑材料指数C 1.0324 0.0402 4.0516% 0.1210% 6.1290% 5.0500% 23.7770% 33.6480% -0.7800%
182 004497 前海开源多元策略混合C 1.2517 0.0042 0.3367% 0.1200% -7.1180% 8.8280% 34.5010% 41.7450% 24.7380%
183 004496 前海开源多元策略混合A 1.2696 0.0042 0.3319% 0.1190% -7.0990% 8.8800% 34.6740% 41.8610% 26.5270%
184 501073 华安科创主题混合 1.0213 0.0012 0.1176% 0.1180% 0.2160% 0.0000% 0.0000% 0.0000% 2.1300%
185 006768 华安沪港深优选混合 1.1349 0.0133 1.1858% 0.1160% 10.6550% 17.7530% 0.0000% 0.0000% 12.1600%
186 519139 海富通沪港深混合 1.2547 0.0200 1.6198% 0.1140% 0.2920% 6.8080% 13.8290% 19.1560% 23.4700%
187 007831 博道伍佰智航股票A 0.9783 0.0011 0.1126% 0.1130% 0.0000% 0.0000% 0.0000% 0.0000% -2.1700%
188 164905 交银国证新能源指数分级 0.9150 0.0050 0.5495% 0.1100% -1.9400% -1.5150% 2.9040% 8.2120% -38.1850%
189 007785 广发央企创新驱动ETF联接C 0.9998 0.0011 0.1101% 0.1100% 0.0000% 0.0000% 0.0000% 0.0000% -0.0200%
190 002224 中邮绝对收益策略定期开放混合发起式 0.9100 0.0010 0.1100% 0.1100% 1.4490% 6.8080% 7.6920% 7.8200% -9.0000%
191 003300 华夏圆和混合 1.1832 0.0060 0.5097% 0.1020% 1.1430% 3.3630% 2.5700% 2.6420% 17.7200%
192 007832 博道伍佰智航股票C 0.9778 0.0010 0.1024% 0.1020% 0.0000% 0.0000% 0.0000% 0.0000% -2.2200%
193 007784 广发央企创新驱动ETF联接A 0.9998 0.0010 0.1001% 0.1000% 0.0000% 0.0000% 0.0000% 0.0000% -0.0200%
194 000264 博时内需增长混合 1.0220 0.0190 1.8943% 0.1000% 0.6020% 4.4790% 22.7660% 20.5530% -1.9550%
195 003580 泰康沪港深价值优选混合 1.2229 0.0053 0.4353% 0.0990% 7.2960% 14.0500% 24.4740% 29.3670% 21.7600%
196 005576 华泰柏瑞新金融地产混合 1.0516 0.0194 1.8795% 0.0970% 6.8200% 3.7910% 12.1470% 19.4120% 3.2200%
197 150317 交银中证互联网金融指数分级A 1.0350 0.0000 0.0000% 0.0970% 1.3710% 2.7810% 5.5700% 4.9430% 27.1700%
198 150094 泰信基本面400A 1.0450 0.0000 0.0000% 0.0960% 1.2600% 2.5520% 5.0380% 4.5260% 49.0830%
199 150059 银华金瑞 1.0450 0.0000 0.0000% 0.0960% 1.2600% 2.5520% 5.0030% 4.5030% 56.6690%
200 150030 银华中证等权90指数金利 1.0450 0.0000 0.0000% 0.0960% 1.2600% 2.5520% 4.9990% 4.4990% 63.9700%
201 150152 富国创业板指数分级A 1.0450 0.0000 0.0000% 0.0960% 1.2600% 2.5520% 5.0890% 4.4710% 39.5260%
202 150307 富国中证体育产业指数分级A 1.0440 0.0000 0.0000% 0.0960% 1.1630% 2.2530% 4.5090% 4.0880% 21.8700%
203 150315 富国中证工业4.0指数分级A 1.0440 0.0000 0.0000% 0.0960% 1.1630% 2.2530% 4.5090% 4.0880% 22.0310%
204 004253 国泰黄金ETF联接C 1.2392 -0.0108 -0.8640% 0.0960% -3.2130% 15.6980% 20.1230% 16.1390% 16.5500%
205 002611 博时黄金ETF联接C 1.1413 -0.0098 -0.8514% 0.0960% -2.9430% 15.4790% 19.9940% 16.0620% 15.1100%
206 001635 万家瑞益混合A 1.3877 0.0126 0.9163% 0.0950% 0.9990% 5.9400% 11.0120% 14.6490% 37.5100%
207 001901 前海开源沪港深隆鑫混合A 1.0590 0.0030 0.2841% 0.0950% 0.2850% 10.4600% 5.0960% 7.7830% 9.6150%
208 001807 易方达瑞智混合E 1.0620 0.0040 0.3781% 0.0950% 1.9270% 6.4390% 8.2910% 7.7390% 5.8000%
209 150219 前海开源健康分级A 1.0540 0.0000 0.0000% 0.0950% 1.5410% 3.0300% 6.0020% 5.4020% 31.7860%
210 002610 博时黄金ETF联接A 1.1566 -0.0098 -0.8402% 0.0940% -2.8650% 15.6910% 20.4090% 16.4190% 16.6400%
211 001806 易方达瑞智混合I 1.0760 0.0030 0.2796% 0.0930% 1.9960% 6.5540% 8.6030% 8.0560% 7.3000%
212 001902 前海开源沪港深隆鑫混合C 1.0820 0.0030 0.2780% 0.0930% 0.1860% 10.4400% 4.9720% 7.6450% 9.9060%
213 006906 创金合信鑫收益混合E 1.0710 0.0000 0.0000% 0.0930% 0.8470% 1.9030% 0.0000% 0.0000% 3.3780%
214 000672 工银绝对收益混合发起B 1.0860 0.0000 0.0000% 0.0920% 1.7810% 4.3230% 7.3120% 6.6800% 8.6000%
215 001636 万家瑞益混合C 1.3513 0.0123 0.9186% 0.0900% 0.9500% 5.7750% 10.4690% 14.2300% 33.9000%
216 001818 易方达瑞兴混合E 1.1170 0.0040 0.3594% 0.0900% 2.0160% 7.8490% 11.6350% 11.4110% 11.3000%
217 001836 易方达瑞祥混合E 1.1560 0.0030 0.2602% 0.0870% 1.7650% 7.1560% 16.3470% 17.1750% 15.3000%
218 001580 南方利安灵活配置混合C 1.1490 0.0020 0.1744% 0.0870% 1.3250% 5.3260% 8.8240% 9.3420% 14.7000%
219 002804 华泰柏瑞量化对冲混合 1.1439 0.0000 0.0000% 0.0870% 0.6600% 5.8090% 8.2320% 7.8740% 14.3900%
220 050018 博时行业轮动混合 1.2050 0.0250 2.1186% 0.0850% 0.7690% 5.7350% 22.7890% 19.5540% 18.0000%
221 002142 博时外延增长主题混合 1.1860 -0.0020 -0.1684% 0.0840% 4.5770% 12.9440% 26.4770% 31.9430% 65.0850%
222 001567 南方利达灵活配置混合C 1.2290 0.0040 0.3265% 0.0820% 1.8220% 5.2650% 13.5170% 11.3850% 24.5280%
223 000414 嘉实绝对收益策略定期混合 1.2210 0.0000 0.0000% 0.0820% 2.0050% 2.9510% 4.7170% 4.3590% 22.1000%
224 001343 易方达新享混合C 1.2350 0.0040 0.3249% 0.0810% 1.9040% 6.9500% 17.0150% 15.0470% 29.3860%
225 001335 南方利众混合A 1.2570 0.0070 0.5600% 0.0800% 2.8810% 7.1120% 14.3640% 15.6340% 30.6160%
226 000992 广发对冲套利定期开放混合 1.2670 0.0010 0.0790% 0.0790% 1.4950% 10.1400% 15.5530% 14.0250% 29.3040%
227 002335 汇丰晋信大盘波动股票C 1.2895 0.0154 1.2087% 0.0790% 2.0670% 3.6780% 10.4070% 13.2940% 27.3970%
228 001249 易方达新利混合 1.3240 0.0050 0.3791% 0.0760% 2.0900% 6.9750% 14.6960% 15.7020% 31.9000%
229 001418 泰达宏利创益混合A 1.3780 0.0050 0.3642% 0.0730% 1.4780% 6.7650% 21.6120% 22.1530% 37.3000%
230 002327 银华恒利灵活配置混合C 1.4060 0.0110 0.7885% 0.0720% 6.4070% 14.3440% 20.3620% 24.3320% 42.8960%
231 005354 富国沪港深行业精选灵活配置混合型发起式 1.1096 0.0046 0.4163% 0.0720% 7.7730% 12.8700% 13.5200% 18.4100% 10.5000%
232 001264 银华恒利灵活配置混合A 1.4120 0.0110 0.7852% 0.0710% 6.5400% 14.6480% 21.0890% 24.7550% 48.5280%
233 007678 泰达宏利品牌升级混合A 1.0034 0.0007 0.0698% 0.0700% 0.0000% 0.0000% 0.0000% 0.0000% 0.3400%
234 007679 泰达宏利品牌升级混合C 1.0030 0.0007 0.0698% 0.0700% 0.0000% 0.0000% 0.0000% 0.0000% 0.3000%
235 002334 汇丰晋信大盘波动股票A 1.3118 0.0158 1.2191% 0.0690% 2.2320% 3.9460% 10.9680% 13.8140% 29.5870%
236 001142 泰达宏利创盈混合B 1.5000 0.0070 0.4689% 0.0670% 0.6740% 7.8760% 26.5250% 31.6580% 49.3000%
237 519212 万家宏观择时多策略混合 1.2388 0.0324 2.6857% 0.0660% 1.9690% 5.0410% 15.8890% 25.9160% 20.6400%
238 001073 华泰柏瑞量化绝对收益混合 1.1568 -0.0003 -0.0259% 0.0610% -0.1210% 4.4690% 6.5370% 6.1660% 15.7100%
239 004047 华夏新锦顺混合C 1.1817 0.0056 0.4761% 0.0600% 1.3700% 3.8220% 3.1400% 3.1670% 17.6100%
240 006198 长盛龙头双核混合 1.0001 0.0006 0.0600% 0.0600% 0.0000% 0.0000% 0.0000% 0.0000% 0.0100%
241 001342 易方达新享混合A 1.7240 0.0060 0.3492% 0.0580% 1.9580% 6.9740% 17.1900% 15.2250% 78.1160%
242 003405 招商稳盛定开混合C 1.0334 0.0001 0.0097% 0.0580% 0.7410% 1.3830% 1.6230% 2.3880% 3.3300%
243 003404 招商稳盛定开混合A 1.0448 0.0001 0.0096% 0.0570% 0.7330% 1.3880% 1.7140% 2.4120% 4.4700%
244 002838 华夏新锦程混合A 1.1123 0.0058 0.5242% 0.0540% 1.6540% 4.0140% 3.1410% 3.1610% 20.1760%
245 004046 华夏新锦顺混合A 1.3326 0.0064 0.4826% 0.0530% 1.3910% 3.8690% 3.2300% 3.2540% 32.6200%
246 582003 东吴配置优化混合 1.1650 0.0163 1.4190% 0.0520% 2.8470% 11.7630% 27.7750% 37.7830% 36.8810%
247 007505 华夏中证AH经济蓝筹股票指数A 0.9902 0.0126 1.2889% 0.0510% 0.8880% 0.0000% 0.0000% 0.0000% -2.2400%
248 007506 华夏中证AH经济蓝筹股票指数C 0.9891 0.0126 1.2903% 0.0510% 0.8050% 0.0000% 0.0000% 0.0000% -2.3500%
249 002364 华安安康灵活配置混合C 1.2706 0.0008 0.0630% 0.0470% 4.8730% 8.4000% 19.9280% 19.4210% 26.9800%
250 002363 华安安康灵活配置混合A 1.2989 0.0009 0.0693% 0.0460% 5.0330% 8.7280% 20.6210% 20.0300% 29.8000%
251 006952 中银景元回报混合 1.0066 0.0017 0.1692% 0.0400% 0.0660% 2.9200% 0.0000% 0.0000% 2.4780%
252 004434 博时逆向投资混合A 1.0002 -0.0021 -0.2095% 0.0400% 5.8170% 16.1820% 31.6220% 37.8680% 0.1700%
253 004435 博时逆向投资混合C 0.9869 -0.0021 -0.2123% 0.0400% 5.6740% 15.8760% 30.9590% 37.2470% -1.1590%
254 004612 银河鑫月享6个月定期开放混合A 1.0334 0.0004 0.0387% 0.0390% 1.1650% 2.5810% 4.1390% 3.7070% 6.7220%
255 006923 前海开源沪港深非周期股票A 1.0641 -0.0023 -0.2157% 0.0380% 2.1460% 7.5330% 0.0000% 0.0000% 6.6400%
256 006924 前海开源沪港深非周期股票C 1.0622 -0.0023 -0.2161% 0.0380% 2.0810% 7.3950% 0.0000% 0.0000% 6.4500%
257 007178 浙商中华预期高股息指数增强A 1.0054 0.0166 1.6788% 0.0300% 0.0000% 0.0000% 0.0000% 0.0000% -1.1200%
258 007216 浙商中华预期高股息指数增强C 1.0052 0.0166 1.6791% 0.0300% 0.0000% 0.0000% 0.0000% 0.0000% -1.1400%
259 004613 银河鑫月享6个月定期开放混合C 1.0307 0.0003 0.0291% 0.0290% 1.0590% 2.3640% 3.7150% 3.3360% 6.0480%
260 002091 华泰柏瑞新利混合C 1.0462 0.0051 0.4899% 0.0290% 1.8590% 2.0890% 3.4170% 3.3040% 14.9010%
261 001247 华泰柏瑞新利混合A 1.0464 0.0051 0.4898% 0.0290% 1.9180% 2.1080% 3.2010% 3.1190% 16.4360%
262 006752 天弘港股通精选混合A 1.0915 0.0041 0.3770% 0.0280% 3.4540% 8.8270% 0.0000% 0.0000% 8.7400%
263 006753 天弘港股通精选混合C 1.0897 0.0041 0.3777% 0.0280% 3.3810% 8.6580% 0.0000% 0.0000% 8.5600%
264 007368 浙商沪港深混合A 1.1006 0.0003 0.0273% 0.0270% 5.1410% 0.0000% 0.0000% 0.0000% 10.0300%
265 007369 浙商沪港深混合C 1.0968 0.0002 0.0182% 0.0270% 5.0080% 0.0000% 0.0000% 0.0000% 9.6600%
266 001518 万家瑞兴混合 1.5881 0.0416 2.6899% 0.0260% 0.9070% 3.5630% 13.5550% 22.1850% 131.8420%
267 003846 汇安丰恒混合C 0.9666 0.0003 0.0310% 0.0210% 0.4370% 0.9930% 19.7550% 20.3660% -3.3700%
268 007854 光大保德信景气先锋混合 0.9999 0.0002 0.0200% 0.0200% 0.0000% 0.0000% 0.0000% 0.0000% -0.0100%
269 502004 易方达军工分级A 1.0176 0.0003 0.0295% 0.0200% 1.1330% 2.2680% 4.5390% 4.0420% 21.9880%
270 150283 申万菱信中证申万医药生物指数分级A 1.0193 0.0003 0.0294% 0.0200% 1.1210% 2.2780% 4.5160% 4.0260% 22.3910%
271 502011 易方达证券公司分级A 1.0176 0.0003 0.0295% 0.0200% 1.1330% 2.2560% 4.5080% 4.0170% 21.9370%
272 150184 申万菱信中证环保产业指数分级A 1.0218 0.0003 0.0294% 0.0200% 1.1190% 2.2180% 4.4760% 3.9820% 30.4230%
273 007806 建信MSCI中国A股指数增强A 1.0003 0.0002 0.0200% 0.0200% 0.0000% 0.0000% 0.0000% 0.0000% 0.0300%
274 007796 博时央创ETF联接A 1.0001 0.0002 0.0200% 0.0200% 0.0000% 0.0000% 0.0000% 0.0000% 0.0100%
275 150123 建信央视财经50指数分级A 1.0541 0.0005 0.0475% 0.0190% 1.4540% 2.9610% 5.9980% 5.3580% 52.9920%
276 150198 国泰国证食品饮料行业指数分级A 1.0345 0.0004 0.0387% 0.0190% 1.3620% 2.7630% 5.5610% 4.9700% 33.1230%
277 150130 国泰国证医药卫生行业指数分级A 1.0512 0.0004 0.0381% 0.0190% 1.3410% 2.7070% 5.5050% 4.9020% 44.0090%
278 150261 华宝中证医疗指数分级A 1.0521 0.0004 0.0380% 0.0190% 1.3390% 2.7050% 5.5040% 4.8970% 27.8310%
279 150263 华宝中证1000指数分级A 1.0521 0.0004 0.0380% 0.0190% 1.3390% 2.7050% 5.4970% 4.8970% 27.5220%
280 150104 华安沪深300指数分级A 1.0451 0.0004 0.0383% 0.0190% 1.2210% 2.4720% 4.9990% 4.4690% 51.0010%
281 150083 广发深证100指数分级A 1.0451 0.0004 0.0383% 0.0190% 1.2210% 2.4720% 4.9990% 4.4690% 52.3760%
282 150145 招商沪深300高贝塔指数分级A 1.0470 0.0004 0.0382% 0.0190% 1.2190% 2.4670% 5.0020% 4.4610% 40.4380%
283 001664 平安鑫安混合A 1.0804 0.0001 0.0093% 0.0190% 0.5770% 1.5700% 3.9750% 6.1200% 8.0300%
284 005280 安信阿尔法定开混合 1.0296 -0.0002 -0.0194% 0.0190% 2.4880% 4.5590% 4.5690% 4.3050% 2.9800%
285 003594 长盛盛崇混合A 1.0398 0.0002 0.0192% 0.0190% 0.5030% 1.3490% 3.1550% 2.6930% 20.3520%
286 003595 长盛盛崇混合C 1.0346 0.0002 0.0193% 0.0190% 0.4560% 1.2310% 2.5800% 2.2350% 17.6620%
287 005821 万家新机遇龙头企业混合 1.1239 0.0008 0.0712% 0.0180% 5.3270% 6.8090% 23.1740% 28.9730% 12.3100%
288 004156 信诚至泰混合C 1.1330 0.0003 0.0265% 0.0180% 0.7290% 1.8070% 3.5280% 3.1320% 13.2700%
289 003626 平安鑫利混合A 1.0855 0.0003 0.0276% 0.0180% 0.5750% 1.5340% 4.1860% 3.0680% 11.7320%
290 006352 中金MSCI红利指数C 1.1055 0.0213 1.9646% 0.0180% -0.3400% 1.6310% 0.0000% 0.0000% 8.4200%
291 002485 国联安通盈混合C 1.2004 0.0001 0.0083% 0.0170% 0.5820% 4.2440% 10.0410% 11.1380% 16.2960%
292 003411 鹏华弘康混合A 1.2641 0.0004 0.0317% 0.0160% 0.7740% 2.4900% 21.8380% 4.4290% 26.3700%
293 003412 鹏华弘康混合C 1.2161 0.0003 0.0247% 0.0160% 0.7620% 1.5450% 21.5070% 2.5990% 21.5800%
294 000844 南方绝对收益混合 1.3385 -0.0011 -0.0821% 0.0150% 1.4770% 6.4530% 8.3470% 9.8210% 37.7980%
295 004206 华商元亨混合 0.9214 0.0052 0.5676% 0.0110% 1.5860% 7.3840% 12.5690% 15.1730% -8.3800%
296 003845 汇安丰恒混合A 0.8887 0.0003 0.0338% 0.0110% 0.4640% 1.2880% 9.8820% 10.4290% -11.1600%
297 002068 东方多策略灵活配置混合C 1.7758 0.0004 0.0225% 0.0110% 0.4870% 0.9670% 2.3400% 1.9410% 65.0650%
298 002527 南方安享绝对收益混合 1.0242 0.0017 0.1663% 0.0100% 1.9340% 9.0090% 7.9610% 8.3730% 2.2500%
299 003855 汇安丰华混合C 1.0079 0.0002 0.0198% 0.0100% 0.4570% 1.1910% 4.2460% 2.8790% 13.0030%
300 003854 汇安丰华混合A 1.0106 0.0002 0.0198% 0.0100% 0.5630% 1.3000% 2.9230% 2.4160% 68.7940%
301 005997 天弘裕利混合C 1.0474 0.0001 0.0095% 0.0100% 0.4510% 1.0220% 2.6060% 2.1560% 4.7300%
302 005553 国富新趋势混合C 1.0526 0.0002 0.0190% 0.0100% 0.4010% 1.0170% 2.3140% 1.9370% 5.2400%
303 007876 国融融兴混合C 0.9998 0.0001 0.0100% 0.0100% 0.0000% 0.0000% 0.0000% 0.0000% -0.0200%
304 150247 工银中证传媒指数分级A 1.0493 0.0005 0.0477% 0.0100% 1.3330% 2.7130% 5.5090% 4.9140% 28.1470%
305 150325 工银中证高铁产业指数分级A 1.0493 0.0005 0.0477% 0.0100% 1.3330% 2.7130% 5.5270% 4.9110% 26.5670%
306 150117 国泰国证房地产行业指数分级A 1.0493 0.0005 0.0477% 0.0100% 1.3330% 2.7130% 5.5160% 4.9110% 49.5600%
307 150196 国泰国证有色金属行业指数分级A 1.0493 0.0005 0.0477% 0.0100% 1.3330% 2.7130% 5.5000% 4.9100% 29.0590%
308 150327 工银中证新能源指数分级A 1.0493 0.0005 0.0477% 0.0100% 1.3330% 2.7130% 5.5000% 4.9100% 26.7910%
309 150323 工银中证环保产业指数分级A 1.0493 0.0005 0.0477% 0.0100% 1.3330% 2.7130% 5.5010% 4.9080% 26.7960%
310 502057 广发医疗指数分级A 1.0517 0.0005 0.0476% 0.0100% 1.3300% 2.7060% 5.5000% 4.9000% 26.5030%
311 502037 大成中证互联网金融指数分级A 1.0517 0.0005 0.0476% 0.0100% 1.3300% 2.7060% 5.5000% 4.9000% 26.9840%
312 150301 华安中证全指证券公司指数分级A 1.0520 0.0005 0.0476% 0.0100% 1.3300% 2.7060% 5.5100% 4.8980% 27.5990%
313 150303 华安创业板50指数分级A 1.0520 0.0005 0.0476% 0.0100% 1.3300% 2.7060% 5.5050% 4.8980% 27.5780%
314 150299 华安中证银行指数分级A 1.0520 0.0005 0.0476% 0.0100% 1.3300% 2.7060% 5.4990% 4.8980% 27.5010%
315 150295 南方中证国有企业改革指数分级A 1.0489 0.0004 0.0381% 0.0100% 1.2160% 2.4630% 4.9980% 4.4530% 25.6600%
316 150225 博时证券保险指数分级A 1.0489 0.0004 0.0381% 0.0100% 1.2160% 2.4630% 4.9970% 4.4530% 25.0700%
317 150267 博时中证银行指数分级A 1.0489 0.0004 0.0381% 0.0100% 1.2160% 2.4630% 4.9970% 4.4530% 24.7880%
318 502001 西部利得中证500等权重指数分级A 1.0450 0.0005 0.0479% 0.0100% 1.2310% 2.4820% 4.9990% 4.4490% 26.0300%
319 150055 工银瑞信睿智A 1.0450 0.0005 0.0479% 0.0100% 1.2310% 2.4820% 4.9980% 4.4480% 55.0320%
320 150269 招商中证白酒指数分级A 1.0180 0.0004 0.0393% 0.0100% 1.1230% 2.2680% 4.5360% 4.0550% 22.5030%
321 150186 申万菱信中证军工指数分级A 1.0150 0.0003 0.0296% 0.0100% 1.1260% 2.2800% 4.5280% 4.0360% 29.0460%
322 150171 申万菱信申银万国证券行业指数分级A 1.0313 0.0004 0.0388% 0.0100% 1.0980% 2.2310% 4.5270% 4.0300% 31.6490%
323 150259 易方达重组指数分级A 1.0219 0.0003 0.0294% 0.0100% 1.1280% 2.2680% 4.5180% 4.0170% 22.7220%
324 150207 招商沪深300地产等权重指数分级A 1.0423 0.0004 0.0384% 0.0100% 1.0960% 2.2270% 4.5020% 4.0130% 26.3000%
325 150200 招商中证全指证券公司指数分级A 1.0423 0.0004 0.0384% 0.0100% 1.0960% 2.2270% 4.4990% 4.0130% 26.8640%
326 150249 招商中证银行指数分级A 1.0423 0.0004 0.0384% 0.0100% 1.0960% 2.2270% 4.4950% 4.0130% 22.5280%
327 150251 招商中证煤炭等权指数分级A 1.0423 0.0004 0.0384% 0.0100% 1.0960% 2.2270% 4.4940% 4.0130% 22.5540%
328 150271 招商国证生物医药指数分级A 1.0423 0.0004 0.0384% 0.0100% 1.0960% 2.2270% 4.4940% 4.0130% 22.4300%
329 150257 易方达生物科技指数分级A 1.0219 0.0003 0.0294% 0.0100% 1.1280% 2.2680% 4.5000% 4.0110% 22.7070%
330 150255 易方达银行指数分级A 1.0219 0.0003 0.0294% 0.0100% 1.1280% 2.2680% 4.5000% 4.0110% 22.6780%
331 150215 国泰深证TMT50指数分级A 1.0403 0.0004 0.0385% 0.0100% 1.0990% 2.2220% 4.5000% 4.0100% 23.5330%
332 502049 易方达上证50指数分级A 1.0280 0.0004 0.0389% 0.0100% 1.1120% 2.2590% 4.4830% 4.0020% 23.7560%
333 502007 易方达国企改革分级A 1.0202 0.0004 0.0392% 0.0100% 1.1200% 2.2540% 4.5000% 4.0000% 22.5420%
334 150231 申万菱信中证申万电子行业投资指数分级A 1.0239 0.0004 0.0391% 0.0100% 1.1160% 2.2580% 4.4620% 3.9640% 23.1110%
335 007911 大成有色金属期货ETF联接C 1.0014 0.0000 0.0000% 0.0100% 0.0000% 0.0000% 0.0000% 0.0000% 0.1400%
336 007807 建信MSCI中国A股指数增强C 1.0002 0.0001 0.0100% 0.0100% 0.0000% 0.0000% 0.0000% 0.0000% 0.0200%
337 007775 汇安量化先锋混合A 1.0001 0.0001 0.0100% 0.0100% 0.0000% 0.0000% 0.0000% 0.0000% 0.0100%
338 007983 申万菱信中证研发创新100ETF联接A 1.0001 0.0001 0.0100% 0.0100% 0.0000% 0.0000% 0.0000% 0.0000% 0.0100%
339 007984 申万菱信中证研发创新100ETF联接C 1.0001 0.0001 0.0100% 0.0100% 0.0000% 0.0000% 0.0000% 0.0000% 0.0100%
340 008050 同泰慧择混合A 1.0001 0.0001 0.0100% 0.0100% 0.0000% 0.0000% 0.0000% 0.0000% 0.0100%
341 007797 博时央创ETF联接C 1.0000 0.0001 0.0100% 0.0100% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
342 150293 南方中证高铁产业指数分级A 1.0538 0.0005 0.0475% 0.0090% 1.3280% 2.7010% 5.5000% 4.8890% 28.2620%
343 150297 南方中证互联网指数分级A 1.0716 0.0005 0.0467% 0.0090% 1.3050% 2.6550% 5.4130% 4.8040% 27.2630%
344 006351 中金MSCI红利指数A 1.1072 0.0214 1.9709% 0.0090% -0.2850% 1.7330% 0.0000% 0.0000% 8.5800%
345 001665 平安鑫安混合C 1.0635 0.0001 0.0094% 0.0090% 0.4630% 1.3530% 3.4440% 5.7060% 6.3400%
346 002664 万家瑞和混合A 1.1184 -0.0009 -0.0804% 0.0090% 0.9740% 2.7540% 4.8620% 4.4420% 24.2770%
347 540001 汇丰晋信2016周期混合 1.0700 0.0003 0.0280% 0.0090% 0.4220% 2.5110% 5.0170% 4.3810% 204.7470%
348 003734 万家瑞盈混合A 1.1508 -0.0009 -0.0781% 0.0090% 0.3570% 2.4280% 4.6240% 4.1600% 15.1580%
349 003735 万家瑞盈混合C 1.1495 -0.0009 -0.0782% 0.0090% 0.3750% 2.2850% 4.3730% 3.9110% 15.0280%
350 002665 万家瑞和混合C 1.1052 -0.0009 -0.0814% 0.0090% 0.4810% 2.1990% 4.0350% 3.6060% 18.7230%
351 004155 信诚至泰混合A 1.0732 0.0003 0.0280% 0.0090% 0.7420% 1.8610% 3.7320% 3.3120% 7.2900%
352 006433 平安鑫利混合C 1.0824 0.0003 0.0277% 0.0090% 0.5110% 1.3870% 3.9380% 2.8030% 4.2280%
353 005371 中加心悦混合A 1.0588 0.0002 0.0189% 0.0090% 0.5320% 1.8960% 2.9370% 2.5970% 5.8600%
354 005372 中加心悦混合C 1.0583 0.0002 0.0189% 0.0090% 0.5420% 1.8870% 2.9280% 2.5890% 5.8100%
355 002388 天弘裕利混合A 1.1558 0.0001 0.0087% 0.0090% 0.4780% 1.0760% 2.7200% 2.2560% 16.6340%
356 005552 国富新趋势混合A 1.0549 0.0002 0.0190% 0.0090% 0.4570% 1.1610% 2.4380% 2.0610% 5.4700%
357 002338 兴业奕祥混合 1.0700 -0.0002 -0.0187% 0.0090% 0.1680% 0.9910% 1.9240% 2.0210% 10.1650%
358 007049 平安鑫安混合E 1.0641 0.0002 0.0188% 0.0090% 0.5290% 1.4980% 0.0000% 0.0000% 3.3210%
359 000664 国联安通盈混合A 1.2392 0.0002 0.0161% 0.0080% 0.4710% 5.1820% 11.3070% 12.3580% 43.7220%
360 003503 金鹰鑫瑞混合C 1.2974 0.0005 0.0386% 0.0080% 0.6910% 2.0140% 3.8680% 3.4050% 29.6900%
361 400023 东方多策略灵活配置混合A 1.1789 0.0003 0.0255% 0.0080% 0.5460% 1.0810% 2.5140% 2.1410% 35.8520%
362 000690 前海开源大海洋混合 1.1030 0.0030 0.2727% 0.0000% 3.6760% 14.3450% 28.9570% 41.2070% 10.0000%
363 001141 泰达宏利创盈混合A 1.5350 0.0080 0.5239% 0.0000% 0.7260% 7.9920% 26.5120% 31.6380% 52.7000%
364 002849 金信智能中国2025混合 1.3210 0.0000 0.0000% 0.0000% 7.7490% 20.6390% 22.5420% 29.7640% 32.3650%
365 002003 工银新机遇灵活配置混合A 0.9480 0.0030 0.3175% 0.0000% 5.9420% 8.8710% 17.3910% 23.2070% -5.5000%
366 002004 工银新机遇灵活配置混合C 0.9330 0.0030 0.3226% 0.0000% 5.9230% 8.6450% 16.6880% 22.6910% -7.0000%
367 003234 信诚至利混合A 1.1601 0.0000 0.0000% 0.0000% 1.0890% 7.7460% 16.0450% 18.8870% 16.0100%
368 003235 信诚至利混合C 1.1586 0.0001 0.0086% 0.0000% 0.7570% 9.5920% 15.8620% 18.7110% 15.8500%
369 001835 易方达瑞祥混合I 1.1560 0.0040 0.3472% 0.0000% 1.7670% 7.1630% 16.3640% 17.1920% 15.2000%
370 002614 中银颐利混合A 1.1050 0.0060 0.5460% 0.0000% 1.5710% 7.9570% 15.5630% 17.0390% 21.7040%
371 002615 中银颐利混合C 1.1030 0.0060 0.5469% 0.0000% 1.5740% 7.8660% 15.4740% 16.9510% 21.4820%
372 001743 诺安优选回报混合 1.2670 0.0000 0.0000% 0.0000% -0.8610% 5.4950% 21.2440% 15.7080% 26.7000%
373 001120 东方睿鑫热点挖掘混合A 0.6046 0.0096 1.6134% 0.0000% -2.4910% 10.3280% 10.9660% 15.6910% -40.5000%
374 005588 长安裕腾混合A 0.9971 0.0001 0.0100% 0.0000% 1.4860% 4.6610% 10.2020% 15.4070% -0.3000%
375 519761 交银多策略回报灵活配置混合C 1.2930 0.0030 0.2326% 0.0000% 1.8760% 6.4180% 12.5100% 15.2250% 33.3950%
376 005592 长安裕腾混合C 0.9872 0.0001 0.0101% 0.0000% 1.4070% 4.4660% 9.7390% 14.9260% -1.2900%
377 001954 银华生态环保主题灵活配置混合 1.0250 0.0000 0.0000% 0.0000% -0.1950% -0.2920% 14.2700% 14.2700% 2.5000%
378 002535 中银鑫利混合A 1.0920 0.0020 0.1835% 0.0000% 0.8430% 10.3110% 14.4520% 14.1430% 33.5440%
379 002536 中银鑫利混合C 1.0780 0.0020 0.1859% 0.0000% 0.8430% 9.8260% 13.8740% 13.5650% 32.0710%
380 673030 西部利得多策略优选混合 1.0090 0.0060 0.5982% 0.0000% -1.9480% 5.5290% 15.4060% 13.3060% 25.3310%
381 001433 易方达瑞景混合 1.3180 0.0050 0.3808% 0.0000% 1.3900% 3.1420% 11.6500% 13.2870% 31.3000%
382 002017 招商瑞丰灵活配置混合发起式C 1.3830 0.0050 0.3628% 0.0000% 0.8780% 2.0740% 10.4310% 13.2020% 16.0340%
383 001427 招商丰泽混合A 1.2410 0.0050 0.4045% 0.0000% 0.8160% 2.2330% 10.5550% 13.0830% 23.6000%
384 001446 招商丰泽混合C 1.2250 0.0040 0.3276% 0.0000% 0.7430% 1.9200% 10.0000% 12.6380% 22.1000%
385 001892 长盛新兴成长混合 1.0900 0.0080 0.7394% 0.0000% 1.5960% 3.9390% 10.9740% 12.0080% 8.2000%
386 001817 易方达瑞兴混合I 1.1210 0.0040 0.3581% 0.0000% 2.0090% 7.8190% 11.8120% 11.4770% 11.7000%
387 001566 南方利达灵活配置混合A 1.2300 0.0050 0.4082% 0.0000% 1.8200% 5.2630% 13.5160% 11.3830% 24.5260%
388 001570 南方利安灵活配置混合A 1.1500 0.0030 0.2616% 0.0000% 1.3250% 5.3260% 8.8240% 9.3420% 14.7000%
389 000590 华安新活力混合 1.2610 0.0020 0.1589% 0.0000% 0.8810% 4.5640% 8.6950% 8.6140% 53.7060%
390 002728 华富益鑫灵活配置混合A 1.2190 0.0030 0.2467% 0.0000% 1.4990% 6.6040% 8.3840% 8.5640% 36.9490%
391 002211 嘉实新财富混合 1.1650 0.0060 0.5177% 0.0000% 3.2060% 4.2270% 7.8140% 7.8140% 21.3760%
392 001226 中邮稳健添利灵活配置混合 1.3450 0.0210 1.5861% 0.0000% 4.8300% 9.8760% 6.9470% 6.7740% 32.4000%
393 519769 交银优选回报灵活配置混合C 1.1360 0.0010 0.0881% 0.0000% 1.4300% 5.1900% 6.5730% 6.7730% 20.0540%
394 003749 创金合信鑫收益混合A 1.1050 0.0010 0.0906% 0.0000% 1.9390% 3.0810% 6.2560% 6.5640% 10.4000%
395 001285 易方达新鑫混合I 1.1520 0.0040 0.3484% 0.0000% 2.0440% 6.9900% 6.8900% 6.4940% 30.6300%
396 000585 嘉实对冲套利定期混合 1.1340 0.0010 0.0883% 0.0000% 2.0720% 7.1900% 6.6860% 6.2850% 13.3000%
397 001286 易方达新鑫混合E 1.1410 0.0040 0.3518% 0.0000% 1.9730% 6.8610% 6.4610% 5.9650% 28.2520%
398 001139 华安新动力灵活配置混合 1.1900 0.0010 0.0841% 0.0000% 0.6770% 2.6770% 5.5950% 5.7830% 18.9000%
399 003684 汇安丰融混合A 1.1192 0.0003 0.0268% 0.0000% 1.8200% 2.9540% 5.7760% 5.4470% 11.8900%
400 003685 汇安丰融混合C 1.1128 0.0003 0.0270% 0.0000% 1.7930% 2.9040% 5.6610% 5.3500% 11.2500%
401 001755 嘉实新思路混合 1.1290 0.0030 0.2664% 0.0000% 2.3640% 1.8080% 5.3320% 5.2340% 17.9210%
402 002668 兴业聚丰灵活配置混合 1.2110 0.0010 0.0826% 0.0000% 0.7490% 2.7160% 5.4010% 4.7620% 21.0000%
403 003502 金鹰鑫瑞混合A 1.1501 0.0005 0.0435% 0.0000% 0.7180% 2.0690% 4.0080% 3.5210% 14.9600%
404 003187 嘉实安益混合 1.1680 0.0000 0.0000% 0.0000% 0.3440% 1.7420% 3.8220% 3.4540% 16.8000%
405 002409 华夏新活力混合A 1.1470 0.0050 0.4378% 0.0000% 1.5110% 4.0070% 3.0690% 3.0690% 14.2000%
406 002660 兴业聚源灵活配置混合 1.1560 0.0000 0.0000% 0.0000% 0.2600% 1.7610% 3.7700% 3.0300% 15.6000%
407 003750 创金合信鑫收益混合C 1.2300 0.0010 0.0814% 0.0000% 0.9030% 1.9070% 2.6730% 3.0180% 22.9000%
408 002410 华夏新活力混合C 1.1220 0.0050 0.4476% 0.0000% 1.4530% 3.9070% 2.9490% 2.9490% 11.7000%
409 002463 创金合信价值红利混合A 0.9420 0.0042 0.4479% 0.0000% 1.2960% 0.1070% -1.6980% 2.9080% -6.2200%
410 206001 鹏华弘泰灵活配置混合A 1.1093 0.0002 0.0180% 0.0000% 0.6080% 1.3340% 2.9420% 2.5710% 522.7160%
411 001775 鹏华弘泰灵活配置混合C 1.1345 0.0002 0.0176% 0.0000% 0.5670% 1.2680% 2.8940% 2.5120% 13.4300%
412 005404 创金合信价值红利混合C 0.9253 0.0040 0.4342% 0.0000% 1.1200% -0.2380% -2.5180% 2.2300% -7.8700%
413 519766 交银荣鑫灵活配置混合 1.0920 0.0030 0.2755% 0.0000% 1.4910% 4.5110% 1.8710% 1.7760% 8.9000%
414 005933 前海联合先进制造混合A 1.0033 0.0000 0.0000% 0.0000% -0.0500% -0.0600% 0.0000% 0.2800% 0.3300%
415 519618 银河君信混合I 1.0000 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
416 005934 前海联合先进制造混合C 0.9996 -0.0001 -0.0100% 0.0000% -0.1500% -0.2490% 0.0000% -0.0700% -0.0300%
417 007875 国融融兴混合A 0.9998 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% -0.0200%
418 150238 鹏华环保分级B 0.4250 0.0040 0.9501% 0.0000% -9.2670% -10.9940% 1.9370% 27.5760% -86.2710%
419 150016 兴全合润分级混合A 1.0000 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 21.1160% 21.1160% 161.4520%
420 257040 国联安红利混合 0.9530 0.0130 1.3830% 0.0000% 2.8450% 2.2850% 11.5060% 19.8980% 113.5080%
421 160634 鹏华环保分级 0.7140 0.0020 0.2809% 0.0000% -2.0840% -1.9530% 3.7240% 9.7710% -46.9330%
422 150221 前海开源中航军工指数分级A 1.0590 0.0010 0.0945% 0.0000% 1.5360% 3.2200% 6.5430% 5.8390% 35.1170%
423 150321 富国中证煤炭指数分级A 1.0640 0.0010 0.0941% 0.0000% 1.6250% 3.2040% 6.5350% 5.7710% 32.6060%
424 150223 富国中证全指证券公司指数分级A 1.0440 0.0000 0.0000% 0.0000% 1.4580% 2.9590% 5.9670% 5.3250% 31.2140%
425 150047 银华瑞吉 1.0490 0.0000 0.0000% 0.0000% 1.3530% 2.7420% 5.5030% 4.9030% 64.8820%
426 150287 中融国证钢铁行业指数分级A 1.0520 0.0000 0.0000% 0.0000% 1.3490% 2.7340% 5.5810% 4.8850% 27.3700%
427 150289 中融中证煤炭指数分级A 1.0520 0.0000 0.0000% 0.0000% 1.3490% 2.7340% 5.5760% 4.8850% 27.2810%
428 150265 中融一带一路分级A 1.0520 0.0000 0.0000% 0.0000% 1.3490% 2.7340% 5.4830% 4.8850% 28.1630%
429 150291 中融银行指数分级A 1.0520 0.0000 0.0000% 0.0000% 1.3490% 2.7340% 5.4820% 4.8850% 27.6120%
430 150190 新华中证环保产业指数分级A 1.0490 0.0000 0.0000% 0.0000% 1.3530% 2.7420% 5.5050% 4.8790% 34.2700%
431 150213 国投瑞银中证创业指数分级A 1.0450 0.0000 0.0000% 0.0000% 1.2600% 2.5520% 5.1240% 4.6030% 27.0950%
432 150036 建信稳健 1.0450 0.0000 0.0000% 0.0000% 1.2600% 2.5520% 5.0020% 4.5020% 62.4020%
433 150135 国富中证100指数增强分级A 1.0450 0.0000 0.0000% 0.0000% 1.2600% 2.5520% 5.0000% 4.5000% 26.5370%
434 150064 长盛同瑞A 1.0450 0.0000 0.0000% 0.0000% 1.2600% 2.5520% 4.9960% 4.4960% 56.8440%
435 150211 富国中证新能源汽车指数分级A 1.0470 0.0000 0.0000% 0.0000% 1.2570% 2.5470% 4.9600% 4.4910% 26.3480%
436 150167 银华沪深300指数分级A 1.0490 0.0000 0.0000% 0.0000% 1.2550% 2.5420% 5.0020% 4.4820% 36.4110%
437 150012 国联安双禧中证100指数A 1.0310 0.0010 0.0971% 0.0000% 1.1790% 2.4880% 4.8230% 4.2690% 66.0120%
438 150049 南方新兴消费收益 1.0330 0.0000 0.0000% 0.0000% 1.1750% 2.3790% 4.7000% 4.1960% 47.9830%
439 150148 信诚中证800医药指数分级A 1.0450 0.0010 0.0958% 0.0000% 1.1630% 2.3530% 4.6880% 4.1920% 37.7190%
440 150157 信诚中证800金融指数分级A 1.0450 0.0010 0.0958% 0.0000% 1.1630% 2.3530% 4.6870% 4.1920% 34.7880%
441 150150 信诚中证800有色指数分级A 1.0450 0.0010 0.0958% 0.0000% 1.1630% 2.3530% 4.6870% 4.1920% 37.4350%
442 150028 信诚中证500指数A 1.0380 0.0000 0.0000% 0.0000% 1.1700% 2.3670% 4.6870% 4.1850% 61.3180%
443 150235 鹏华证券分级A 1.0030 0.0000 0.0000% 0.0000% 1.1060% 2.3090% 4.5280% 4.1170% 22.9560%
444 150018 银华稳进 1.0400 0.0000 0.0000% 0.0000% 1.0690% 2.2620% 4.5000% 4.0000% 64.2080%
445 150092 诺德深证300指数分级A 1.0400 0.0000 0.0000% 0.0000% 1.0690% 2.2620% 4.5000% 4.0000% 43.6440%
446 150100 鹏华资源分级A 1.0410 0.0010 0.0962% 0.0000% 1.0690% 2.1610% 4.5000% 4.0000% 43.2540%
447 150177 鹏华证券保险分级A 1.0410 0.0010 0.0962% 0.0000% 1.0690% 2.1610% 4.4990% 3.9990% 30.6420%
448 150192 鹏华地产分级A 1.0410 0.0010 0.0962% 0.0000% 1.0690% 2.1610% 4.4990% 3.9990% 27.9380%
449 150179 鹏华信息分级A 1.0410 0.0010 0.0962% 0.0000% 1.0690% 2.1610% 4.4980% 3.9980% 30.6200%
450 150329 方正富邦保险主题指数分级A 1.0420 0.0000 0.0000% 0.0000% 1.0670% 2.2570% 4.5240% 3.9920% 21.1960%
451 150051 信诚沪深300指数分级A 1.0430 0.0010 0.0960% 0.0000% 1.0670% 2.1570% 4.5070% 3.9920% 49.5360%
452 150217 交银国证新能源指数分级A 1.0400 0.0000 0.0000% 0.0000% 1.1670% 2.2620% 4.5030% 3.9920% 24.9190%
453 150173 信诚中证TMT产业主题指数分级A 1.0430 0.0010 0.0960% 0.0000% 1.0670% 2.1570% 4.4900% 3.9920% 26.3440%
454 150209 富国中证国有企业改革指数分级A 1.0430 0.0010 0.0960% 0.0000% 1.0670% 2.2570% 4.4880% 3.9920% 25.7140%
455 150194 富国中证移动互联网指数分级A 1.0430 0.0010 0.0960% 0.0000% 1.0670% 2.2570% 4.4860% 3.9920% 27.8690%
456 150181 富国中证军工指数分级A 1.0430 0.0010 0.0960% 0.0000% 1.0670% 2.2570% 4.4720% 3.9920% 30.9790%
457 150275 安信一带一路分级A 1.0430 0.0010 0.0960% 0.0000% 1.0670% 2.2570% 4.4720% 3.9920% 22.5330%
458 150309 信诚中证信息安全指数分级A 1.0440 0.0010 0.0959% 0.0000% 1.0660% 2.1550% 4.5100% 3.9880% 21.8770%
459 150311 信诚中证智能家居指数分级A 1.0440 0.0010 0.0959% 0.0000% 1.0660% 2.1550% 4.4530% 3.9880% 21.8910%
460 502024 鹏华钢铁分级A 1.0110 0.0010 0.0990% 0.0000% 1.0980% 2.1740% 4.5010% 3.9860% 21.3200%
461 150203 鹏华传媒分级A 1.0440 0.0000 0.0000% 0.0000% 1.0650% 2.2530% 4.5430% 3.9840% 26.1570%
462 150205 鹏华中证国防指数分级A 1.0440 0.0000 0.0000% 0.0000% 1.0650% 2.2530% 4.5000% 3.9840% 26.7270%
463 150243 鹏华创业板分级A 1.0440 0.0000 0.0000% 0.0000% 1.0650% 2.2530% 4.4590% 3.9840% 22.2150%
464 150245 鹏华互联网分级A 1.0030 0.0000 0.0000% 0.0000% 1.1730% 2.2590% 4.5020% 3.9830% 22.1380%
465 150227 鹏华银行分级A 1.0030 0.0000 0.0000% 0.0000% 1.1720% 2.2580% 4.5010% 3.9830% 23.1530%
466 150277 鹏华高铁分级A 1.0110 0.0010 0.0990% 0.0000% 1.0950% 2.1710% 4.4980% 3.9830% 22.6820%
467 150237 鹏华环保分级A 1.0030 0.0000 0.0000% 0.0000% 1.1700% 2.2560% 4.4990% 3.9810% 22.1740%
468 150279 鹏华新能源分级A 1.0110 0.0010 0.0990% 0.0000% 1.0910% 2.1650% 4.4840% 3.9710% 22.5850%
469 150229 鹏华酒分级A 1.0290 0.0000 0.0000% 0.0000% 1.0810% 2.1850% 4.4770% 3.9590% 23.0930%
470 150273 鹏华一带一路分级A 1.0110 0.0010 0.0990% 0.0000% 1.0710% 2.2380% 4.4470% 3.9360% 22.7690%
471 003184 中证财通可持续发展100指数C 1.0000 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
472 007291 汇丰晋信港股通双核混合 1.1042 0.0072 0.6563% 0.0000% 9.9090% 0.0000% 0.0000% 0.0000% 9.7000%
473 007910 大成有色金属期货ETF联接A 1.0017 0.0002 0.0200% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.1500%
474 007943 富安达中证500指数增强 1.0000 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
475 008051 同泰慧择混合C 1.0000 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
476 007465 交银创业板50指数C 1.0000 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
477 007464 交银创业板50指数A 1.0000 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000%
478 007776 汇安量化先锋混合C 0.9997 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% -0.0300%
479 007614 德邦民裕进取量化精锐股票A 0.9972 0.0000 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% -0.2800%
480 005505 前海开源丰鑫混合A 1.3987 0.0032 0.2293% -0.0070% -2.5220% 15.6560% 26.2100% 30.3960% 39.5500%
481 005506 前海开源丰鑫混合C 1.3969 0.0031 0.2224% -0.0070% -2.5450% 15.5910% 26.0790% 30.2740% 39.3800%
482 004048 华夏新锦汇混合A 1.1483 0.0047 0.4110% -0.0090% 1.7710% 4.5720% 4.0200% 4.1810% 14.3600%
483 000270 建信灵活配置混合 1.0556 0.0000 0.0000% -0.0090% -0.1320% -0.4150% 0.0570% 0.0570% 61.2370%
484 004809 前海联合润丰混合A 1.0214 0.0001 0.0098% -0.0100% 0.3540% 0.7100% 1.9160% 1.7940% 2.1200%
485 005935 前海联合润丰混合C 1.0150 0.0000 0.0000% -0.0100% 0.2170% 0.4450% 1.3480% 1.2670% 1.4900%
486 005402 广发资源优选股票 1.0570 0.0177 1.7031% -0.0100% 6.4860% 18.7910% 22.9650% 24.1400% 3.9300%
487 007615 德邦民裕进取量化精锐股票C 0.9959 -0.0001 -0.0100% -0.0100% 0.0000% 0.0000% 0.0000% 0.0000% -0.4100%
488 519962 长信利盈混合C 1.2863 0.0005 0.0389% -0.0160% 1.5240% 7.0430% 12.1500% 15.1120% 27.4330%
489 004316 前海开源沪港深裕鑫混合A 1.1535 0.0000 0.0000% -0.0170% -1.3340% -1.3090% 22.8300% 30.5750% 15.3500%
490 004317 前海开源沪港深裕鑫混合C 1.1491 0.0000 0.0000% -0.0170% -1.3730% -1.3730% 22.7020% 30.4460% 14.9100%
491 001121 东方睿鑫热点挖掘混合C 0.5703 0.0090 1.6034% -0.0180% -2.7040% 8.3170% 8.4850% 13.2110% -43.8700%
492 673141 西部利得景程混合A 1.1248 0.0000 0.0000% -0.0180% 0.3300% 0.8700% 9.7470% 9.8540% 12.4800%
493 673143 西部利得景程混合C 1.1242 0.0000 0.0000% -0.0180% 0.3030% 0.8160% 9.7850% 9.8500% 12.4200%
494 519198 万家颐和混合 1.1290 0.0005 0.0443% -0.0180% 0.2310% 3.9330% 6.4320% 6.8350% 12.8500%
495 519191 万家新利灵活配置混合 1.0329 0.0249 2.4702% -0.0200% -0.1290% 0.9860% 10.6540% 19.5320% 41.1590%
496 519963 长信利盈混合A 1.3010 0.0006 0.0461% -0.0230% 1.5380% 7.1080% 12.1420% 15.1510% 30.0400%
497 002029 安信动态策略混合C 1.2928 0.0081 0.6305% -0.0230% 1.3170% -0.6030% 5.1650% 6.2880% 23.8860%
498 004685 金元顺安元启混合 1.1419 0.0036 0.3163% -0.0260% 1.1910% 1.6970% 5.0670% 4.7000% 13.8300%
499 000753 华宝量化对冲混合A 1.1297 -0.0008 -0.0708% -0.0270% 1.7740% 7.4720% 7.1360% 6.7920% 33.2380%
500 004557 北信瑞丰鼎丰混合 0.9996 -0.0003 -0.0300% -0.0300% 0.0000% 0.0000% 0.0000% 0.0000% -0.0400%
501 005005 中金金泽混合A 1.0109 0.0176 1.7719% -0.0300% 1.8660% 4.0320% 16.7490% 21.5050% -0.6700%
502 005006 中金金泽混合C 1.0023 0.0174 1.7667% -0.0300% 1.7770% 3.8490% 16.3770% 21.1740% -1.5100%
503 001185 安信动态策略混合A 1.3034 0.0083 0.6409% -0.0310% 1.3620% -0.5220% 5.3440% 6.4520% 29.5100%
504 003485 金鹰鑫益混合C 1.1168 0.0012 0.1076% -0.0360% 0.8040% 2.9530% 8.3630% 11.7610% 11.5600%
505 003484 金鹰鑫益混合A 1.1131 0.0012 0.1079% -0.0360% 0.8250% 3.0490% 8.3720% 11.7600% 11.1900%
506 000754 华宝量化对冲混合C 1.1184 -0.0007 -0.0626% -0.0360% 1.6620% 7.2550% 6.6930% 6.4090% 31.8560%
507 005906 招商丰茂灵活混合发起式A 1.0934 0.0008 0.0732% -0.0370% 1.3830% 4.2760% 7.4970% 9.5890% 9.2600%
508 002398 华安安禧灵活配置混合A 1.0925 0.0025 0.2294% -0.0370% 1.1510% 2.0310% 4.0470% 3.9680% 13.1800%
509 002399 华安安禧灵活配置混合C 1.0716 0.0025 0.2338% -0.0370% 1.0010% 1.7320% 3.4950% 3.4750% 11.0580%
510 001408 建信鑫丰回报灵活配置混合A 1.0720 0.0002 0.0187% -0.0370% -0.4180% 0.6480% 0.5060% 1.0940% 7.1800%
511 005317 万家瑞舜灵活配置混合A 1.0552 0.0016 0.1519% -0.0380% 0.5730% 2.0730% 9.5560% 10.9870% 5.3490%
512 002141 建信鑫丰回报灵活配置混合C 1.0645 0.0003 0.0282% -0.0380% -0.4400% 0.5960% 0.3960% 0.9960% 3.4210%
513 005318 万家瑞舜灵活配置混合C 1.0232 0.0016 0.1566% -0.0390% 0.5220% 1.9260% 6.6610% 8.0830% 2.1500%
514 007233 金鹰鑫益混合E 1.0121 0.0011 0.1088% -0.0400% 0.7270% 2.8170% 0.0000% 0.0000% 1.1000%
515 350005 天治中国制造2025混合 2.1767 0.0224 1.0398% -0.0420% 0.6400% 5.7740% 16.9100% 20.5680% 115.5090%
516 003805 华安新恒利灵活配置混合A 1.1799 0.0035 0.2975% -0.0420% 1.4930% 2.5810% 6.7420% 6.5680% 17.6400%
517 003806 华安新恒利灵活配置混合C 1.1786 0.0035 0.2978% -0.0430% 1.4680% 2.6650% 6.7790% 6.6140% 17.5100%
518 001164 中欧琪和灵活配置混合A 1.1206 0.0011 0.0983% -0.0450% 1.1720% 2.5140% 4.9680% 4.5110% 29.7200%
519 005907 招商丰茂灵活混合发起式C 1.0808 0.0008 0.0741% -0.0460% 1.1710% 3.8460% 6.6250% 8.7940% 8.0000%
520 001165 中欧琪和灵活配置混合C 1.0772 0.0010 0.0929% -0.0460% 1.0470% 2.2620% 4.4620% 4.0620% 19.5980%
521 519951 长信利泰混合A 1.2810 0.0006 0.0469% -0.0470% 2.4570% 12.4040% 23.8900% 24.5890% 30.4800%
522 750005 安信平稳增长混合发起A 1.2776 0.0025 0.1961% -0.0470% 0.4090% 2.0410% 9.3190% 9.5540% 82.5010%
523 002035 安信平稳增长混合发起C 1.2734 0.0025 0.1967% -0.0470% 0.3790% 1.9900% 9.2030% 9.4570% 26.0950%
524 005796 嘉实新添荣定期混合A 1.0679 0.0061 0.5745% -0.0470% 2.8780% 3.7520% 5.6520% 6.0740% 6.1690%
525 007863 长信利泰混合C 1.2761 0.0005 0.0392% -0.0470% 0.0000% 0.0000% 0.0000% 0.0000% 2.2360%
526 005797 嘉实新添荣定期混合C 1.0575 0.0059 0.5610% -0.0480% 2.7150% 3.4430% 4.9920% 5.4870% 5.1490%
527 003414 泰达宏利创金混合A 1.2288 0.0039 0.3184% -0.0490% 2.5190% 4.4160% 19.4440% 21.4820% 28.2680%
528 003415 泰达宏利创金混合C 1.2208 0.0038 0.3122% -0.0490% 2.4410% 4.2580% 19.0690% 21.1430% 27.0860%
529 007481 华夏逸享健康混合 0.9948 -0.0005 -0.0502% -0.0500% 0.0000% 0.0000% 0.0000% 0.0000% -0.5200%
530 003849 中银广利混合C 1.0934 0.0026 0.2384% -0.0550% 1.4600% 6.9410% 8.4510% 8.5810% 19.3470%
531 008071 长信利泰混合E 1.2753 0.0004 0.0314% -0.0550% 0.0000% 0.0000% 0.0000% 0.0000% 1.5690%
532 003848 中银广利混合A 1.0815 0.0026 0.2410% -0.0560% 1.4860% 6.9910% 8.0300% 8.1500% 18.2690%
533 001064 广发中证环保ETF联接A 0.5401 0.0015 0.2785% -0.0560% -2.1790% -2.1440% 3.0220% 9.7390% -46.1400%
534 005669 前海开源公用事业股票 1.0382 0.0026 0.2511% -0.0580% -1.9320% 5.2230% 8.5530% 6.0200% 3.5600%
535 160218 国泰国证房地产行业指数分级 1.0356 0.0259 2.5651% -0.0590% -1.1450% -1.4730% 4.5000% 14.0850% 57.2380%
536 000936 博时产业新动力混合A 1.6580 -0.0040 -0.2407% -0.0600% 3.8100% 11.0220% 21.5800% 26.3880% 69.5320%
537 673083 西部利得祥运混合C 1.0041 0.0019 0.1896% -0.0600% 1.5610% 2.9160% 4.9530% 3.0750% 0.2200%
538 001316 安信稳健增值混合A 1.3052 0.0031 0.2381% -0.0610% 0.7970% 3.5710% 9.3740% 9.1180% 36.3540%
539 673081 西部利得祥运混合A 1.0730 0.0021 0.1961% -0.0650% 1.7100% 3.1890% 3.5540% 2.9020% 20.5370%
540 001289 银华汇利灵活配置混合A 1.4990 0.0020 0.1336% -0.0670% 1.0120% 3.3840% 6.2460% 6.3210% 49.7000%
541 002322 银华汇利灵活配置混合C 1.4900 0.0020 0.1344% -0.0670% 0.9500% 3.3330% 5.9830% 6.0580% 17.9080%
542 001067 鹏华弘盛混合A 1.2975 0.0016 0.1235% -0.0690% 1.1390% 2.9390% 10.3080% 10.4960% 29.5900%
543 001338 安信稳健增值混合C 1.3147 0.0031 0.2364% -0.0690% 0.6680% 3.3160% 8.8280% 8.6300% 37.2590%
544 000496 长安产业精选混合A 1.2953 0.0175 1.3695% -0.0700% 3.4070% 12.7010% 21.5910% 24.6270% 59.3810%
545 164819 工银中证环保产业指数分级 0.7126 0.0020 0.2815% -0.0700% -2.9230% -3.9080% -0.7530% 6.1050% -50.0370%
546 003446 英大睿鑫混合A 1.2731 0.0051 0.4022% -0.0710% 16.6620% 17.7380% 29.6960% 37.1780% 38.3590%
547 000314 招商瑞丰灵活配置混合发起式A 1.4110 0.0050 0.3556% -0.0710% 1.0060% 2.2550% 10.9630% 13.6150% 63.7840%
548 003447 英大睿鑫混合C 1.2497 0.0050 0.4017% -0.0720% 15.7640% 16.3740% 28.9520% 36.4190% 35.9230%
549 002071 长安产业精选混合C 1.2746 0.0171 1.3598% -0.0720% 3.1750% 11.9670% 20.5770% 23.6600% 27.1430%
550 005900 国投瑞银行业先锋混合 1.0912 -0.0001 -0.0092% -0.0730% 1.8290% 7.4110% 17.9920% 21.6390% 16.0800%
551 005142 中融沪港深大消费主题混合A 0.8280 0.0040 0.4854% -0.0730% 5.1830% 7.1800% 4.8750% 10.9760% -17.6000%
552 005143 中融沪港深大消费主题混合C 0.8236 0.0040 0.4880% -0.0730% 5.1170% 7.0670% 4.6610% 10.7720% -18.0400%
553 003345 安信新成长混合A 1.0970 0.0024 0.2193% -0.0730% 1.6150% 5.1990% 9.4200% 9.0130% 19.4310%
554 003346 安信新成长混合C 1.0944 0.0023 0.2106% -0.0730% 1.5620% 5.0900% 9.2040% 8.8180% 18.7170%
555 260112 景顺长城能源基建混合 1.3750 0.0030 0.2187% -0.0730% -0.3630% 1.5490% 11.7930% 11.2770% 143.4820%
556 006818 安信盈利驱动股票A 1.1201 0.0219 1.9942% -0.0730% 5.8200% 14.7060% 0.0000% 0.0000% 9.8200%
557 001943 前海开源沪港深汇鑫混合C 1.3580 0.0030 0.2214% -0.0740% -4.1050% 5.5300% 4.9570% 12.9170% 35.5000%
558 001380 鹏华弘盛混合C 1.7626 0.0022 0.1250% -0.0740% 1.0790% 2.8690% 10.1490% 10.3700% 75.6890%
559 001530 万家瑞富混合 1.0805 0.0014 0.1297% -0.0740% 1.5810% 3.4810% 7.9420% 8.8570% 11.1450%
560 002984 广发中证环保ETF联接C 0.5355 0.0015 0.2809% -0.0750% -2.2340% -2.2340% 2.8310% 9.5380% -28.9330%
561 003797 华安新瑞利灵活配置混合A 1.1809 0.0021 0.1781% -0.0760% 1.2890% 4.3830% 7.8800% 7.6140% 17.8800%
562 003800 华安新泰利灵活配置混合C 1.0475 0.0025 0.2392% -0.0760% 1.2790% 1.8420% -7.0120% -7.0530% 4.4900%
563 003028 安信新优选混合A 1.0385 0.0038 0.3673% -0.0770% 1.3220% 6.2250% 12.7710% 12.4820% 24.4290%
564 519755 交银多策略回报灵活配置混合A 1.2890 0.0040 0.3113% -0.0780% 1.8830% 6.5290% 12.3730% 14.9930% 33.1620%
565 000762 汇添富绝对收益定开混合A 1.2750 -0.0010 -0.0784% -0.0780% 2.4080% 6.8680% 14.0300% 13.4220% 27.6000%
566 003029 安信新优选混合C 1.0295 0.0037 0.3607% -0.0780% 1.3040% 6.1800% 12.6580% 12.3790% 23.4210%
567 008140 汇添富绝对收益定开混合C 1.2750 -0.0010 -0.0784% -0.0780% 0.0000% 0.0000% 0.0000% 0.0000% 0.0780%
568 006775 前海开源优质成长混合 1.0362 0.0087 0.8467% -0.0780% 0.1270% 5.0180% 0.0000% 0.0000% 2.7500%
569 002010 中欧瑾通灵活配置混合C 1.1398 0.0015 0.1318% -0.0790% 1.5160% 4.8540% 8.6890% 8.4100% 21.4550%
570 001638 前海开源优势蓝筹股票C 1.2640 0.0000 0.0000% -0.0790% -3.7320% 23.3170% 29.5080% 37.6910% 26.4000%
571 002158 汇添富安鑫智选混合C 1.2560 0.0000 0.0000% -0.0800% 1.6150% 9.4640% 16.2210% 16.0170% 35.6230%
572 007853 华商计算机行业量化股票发起式 0.9986 -0.0008 -0.0800% -0.0800% 0.0000% 0.0000% 0.0000% 0.0000% -0.1400%
573 000652 博时裕隆混合 2.4590 0.0040 0.1629% -0.0810% 3.1950% 6.3230% 32.0600% 34.7420% 153.2810%
574 002288 中银稳进策略混合 1.1172 0.0035 0.3143% -0.0810% 2.4190% 14.3120% 12.1780% 11.9710% 21.3760%
575 002533 中加心享混合C 1.1075 -0.0003 -0.0271% -0.0810% 1.7640% 4.7860% 8.6590% 8.1180% 35.4880%
576 002027 中加心享混合A 1.1056 -0.0003 -0.0271% -0.0810% 1.7290% 4.7450% 8.4860% 7.9870% 18.3330%
577 001254 泰达宏利新起点混合A 1.2290 0.0050 0.4085% -0.0820% 1.8300% 0.9070% 23.1390% 28.3020% 22.4000%
578 002313 泰达宏利新起点混合B 1.2260 0.0050 0.4095% -0.0820% 1.7500% 0.6600% 22.8370% 27.9870% 18.6590%
579 000433 安信鑫发优选混合 1.2390 0.0250 2.0593% -0.0820% 1.4200% 3.6720% 19.1360% 25.2840% 21.4000%
580 000708 华安安享混合 1.2170 0.0020 0.1646% -0.0820% 0.6630% 2.3590% 5.2860% 5.4690% 21.5000%
581 006819 安信盈利驱动股票C 1.1168 0.0218 1.9909% -0.0820% 5.7150% 14.4800% 0.0000% 0.0000% 9.5000%
582 001796 汇添富安鑫智选混合A 1.1970 0.0000 0.0000% -0.0830% 1.6960% 9.4780% 16.4660% 16.2510% 29.5180%
583 002729 华富益鑫灵活配置混合C 1.1860 0.0030 0.2536% -0.0840% 1.3670% 6.5100% 8.0570% 8.2400% 33.6090%
584 002498 兴业聚鑫灵活配置混合A 1.1810 0.0000 0.0000% -0.0850% 0.7680% 6.5880% 14.9950% 16.2400% 21.5770%
585 002494 兴业聚盈灵活配置混合 1.1760 0.0010 0.0851% -0.0850% 1.0320% 7.3060% 9.8130% 9.5060% 17.5000%
586 003798 华安新瑞利灵活配置混合C 1.1774 0.0021 0.1787% -0.0850% 1.2670% 4.3320% 7.7760% 7.5100% 17.5300%
587 002164 汇添富新睿精选混合C 1.1780 0.0070 0.5978% -0.0850% 1.4730% 0.8610% 5.5910% 5.0220% 17.1000%
588 003799 华安新泰利灵活配置混合A 1.0622 0.0026 0.2454% -0.0850% 1.3000% 2.2780% -6.9960% -7.0530% 5.9490%
589 519185 万家精选混合 1.0909 0.0274 2.5764% -0.0850% -0.3410% 0.5820% 9.9210% 18.9530% 148.0440%
590 002009 中欧瑾通灵活配置混合A 1.1625 0.0016 0.1378% -0.0860% 1.5930% 5.0110% 9.0150% 8.6980% 23.7520%
591 001816 汇添富新睿精选混合A 1.1710 0.0070 0.6014% -0.0860% 1.5710% 1.2170% 6.2040% 5.5300% 16.4000%
592 002619 中银裕利混合C 1.1560 0.0030 0.2602% -0.0870% 0.6110% 5.2010% 8.3650% 8.1610% 21.3450%
593 002618 中银裕利混合A 1.1570 0.0040 0.3469% -0.0870% 0.5230% 5.1050% 8.3650% 8.1610% 21.3450%
594 001802 易方达瑞财混合I 1.1450 0.0020 0.1750% -0.0870% 1.6000% 3.6260% 8.0340% 7.2230% 24.6240%
595 519768 交银优选回报灵活配置混合A 1.1430 0.0010 0.0876% -0.0870% 1.3310% 5.0600% 6.6290% 6.8290% 20.7690%
596 001633 万家瑞祥混合A 1.0215 0.0019 0.1863% -0.0880% 1.0190% 4.4470% 8.4140% 8.7690% 14.9520%
597 001634 万家瑞祥混合C 1.0209 0.0018 0.1766% -0.0880% 0.9740% 4.3350% 8.1820% 8.5620% 14.2580%
598 001803 易方达瑞财混合E 1.1360 0.0020 0.1764% -0.0880% 1.6130% 3.5620% 7.7950% 7.0820% 23.6930%
599 519770 交银优择回报灵活配置混合A 1.1310 0.0020 0.1771% -0.0880% 1.4380% 5.2190% 6.7110% 7.0140% 21.1140%
600 519771 交银优择回报灵活配置混合C 1.1420 0.0010 0.0876% -0.0880% 1.5120% 5.1610% 6.7350% 6.9350% 22.4340%
601 163114 申万菱信中证环保产业指数分级 1.0193 0.0030 0.2952% -0.0880% -1.5210% 1.4810% 5.9900% 13.6650% -1.8280%
602 206013 鹏华宏观混合 1.1280 0.0050 0.4452% -0.0890% 2.3700% 7.0540% 8.7120% 8.7120% 56.3560%
603 002518 民生加银鑫福混合A 1.1180 0.0000 0.0000% -0.0890% 0.9940% 1.8210% 5.3720% 6.1730% 11.8000%
604 001136 易方达裕如混合 1.1150 0.0030 0.2698% -0.0900% 1.1830% 2.2060% 7.9610% 7.9610% 28.2210%
605 001688 嘉实新起点混合A 1.1070 0.0030 0.2717% -0.0900% 2.3170% 1.9390% 3.1780% 0.4550% 10.4000%
606 008037 兴银先锋成长混合A 0.9991 -0.0009 -0.0900% -0.0900% 0.0000% 0.0000% 0.0000% 0.0000% -0.0900%
607 001770 前海开源嘉鑫混合C 1.0940 0.0000 0.0000% -0.0910% 1.7610% 5.6450% 5.5470% 8.6810% 13.4630%
608 001765 前海开源嘉鑫混合A 1.1000 0.0000 0.0000% -0.0910% 1.7510% 5.7120% 5.6140% 8.6310% 14.0630%
609 001756 嘉实策略优选混合 1.0990 0.0030 0.2737% -0.0910% 3.0080% 6.2020% 7.3460% 7.9800% 20.7490%
610 002144 华安新优选灵活配置混合C 1.0960 0.0030 0.2745% -0.0910% 1.0170% 1.2980% 1.8640% 1.7690% 9.6290%
611 164304 新华中证环保产业指数分级 1.0970 0.0040 0.3660% -0.0910% -2.7580% -3.4450% 0.1280% 7.5740% -22.4820%
612 005561 创金合信中证红利低波动指数A 0.9932 0.0139 1.4194% -0.0920% 2.5020% 3.5090% 12.1380% 13.6870% -2.0700%
613 002262 中银宝利混合C 1.0840 0.0020 0.1848% -0.0920% 3.0440% 9.2700% 15.5230% 17.4050% 31.5170%
614 002435 中银宏利混合C 1.0900 0.0010 0.0918% -0.0920% 2.7360% 9.0150% 15.2580% 17.0170% 30.0760%
615 002434 中银宏利混合A 1.0870 0.0010 0.0921% -0.0920% 2.7440% 8.7230% 14.9340% 16.8010% 30.3410%
616 002819 招商丰美混合A 1.0880 0.0040 0.3690% -0.0920% 1.0250% 2.1680% 8.7260% 8.5080% 19.1340%
617 002820 招商丰美混合C 1.0850 0.0030 0.2773% -0.0920% 1.0270% 2.1720% 8.5260% 8.4170% 18.5810%
618 002056 中银新财富混合C 1.0760 0.0030 0.2796% -0.0930% 1.3220% 6.7660% 16.6760% 17.9010% 27.9490%
619 002178 嘉实新起点混合C 1.0730 0.0030 0.2804% -0.0930% 2.1970% 1.7110% 3.2820% 0.6590% 7.0000%
620 740001 长安宏观策略混合 1.0840 0.0090 0.8372% -0.0930% -2.0950% -6.3590% 3.3650% 6.9650% 75.9400%
621 002462 中银珍利混合C 1.0630 0.0030 0.2830% -0.0940% 2.1190% 8.6840% 14.1580% 15.0830% 27.4110%
622 002085 长盛互联网+混合 1.0730 0.0120 1.1310% -0.0940% 3.2100% 4.6350% 10.4060% 12.1560% 6.1000%
623 000327 南方新蓝筹混合 1.3905 0.0094 0.6806% -0.0940% 2.6530% 7.2450% 26.1160% 30.3540% 38.1100%
624 006377 广发趋势动力混合 1.1633 0.0072 0.6228% -0.0950% 1.6260% 6.9180% 0.0000% 15.5640% 15.6100%
625 002503 中银腾利混合C 1.0500 0.0020 0.1908% -0.0950% 2.0480% 8.5970% 13.2740% 13.9740% 19.4730%
626 002502 中银腾利混合A 1.0500 0.0020 0.1908% -0.0950% 2.0480% 8.4880% 13.2500% 13.9460% 20.1730%
627 002103 招商康泰混合 1.0540 0.0020 0.1901% -0.0950% 2.6340% 4.9900% 10.1490% 10.3620% 13.7840%
628 003030 安信新目标混合A 1.1409 0.0010 0.0877% -0.0960% 1.1540% 5.4190% 9.2030% 9.2130% 20.1960%
629 001059 中金绝对收益混合 1.0410 0.0000 0.0000% -0.0960% -0.1920% 0.0000% 2.2590% 2.4610% 4.1000%
630 001947 上投摩根安鑫回报混合A 1.0300 0.0000 0.0000% -0.0970% 0.1920% 1.0640% 6.4740% 6.4740% 11.1330%
631 002845 上投摩根安鑫回报混合C 1.0240 -0.0010 -0.0976% -0.0970% 0.1950% 0.8770% 5.9930% 6.1000% 9.1180%
632 160628 鹏华地产分级 1.0580 0.0270 2.6188% -0.0970% -0.4830% 2.9970% 12.0010% 20.6860% 62.7570%
633 003031 安信新目标混合C 1.1185 0.0010 0.0895% -0.0980% 1.1040% 5.3150% 8.9910% 9.0320% 17.9410%
634 001710 安信新趋势混合A 1.0230 0.0020 0.1959% -0.0980% 0.9770% 4.5620% 8.5240% 8.5200% 20.0160%
635 001711 安信新趋势混合C 1.0240 0.0030 0.2938% -0.0980% 0.8770% 4.3660% 8.2200% 8.3200% 19.1160%
636 002543 长城久益混合A 1.1204 0.0039 0.3493% -0.0980% 1.7500% 3.6960% 5.4200% 5.3200% 11.6500%
637 007072 民生加银鑫福混合C 1.0190 0.0000 0.0000% -0.0980% 0.8910% 1.3930% 0.0000% 0.0000% 1.9000%
638 501082 博时科创主题3年封闭混合 1.0146 -0.0010 -0.0985% -0.0980% -1.6860% 0.0000% 0.0000% 0.0000% 1.4600%
639 008038 兴银先锋成长混合C 0.9990 -0.0010 -0.1000% -0.1000% 0.0000% 0.0000% 0.0000% 0.0000% -0.1000%
640 007590 华宝绿色领先股票 0.9930 -0.0012 -0.1207% -0.1000% 0.0000% 0.0000% 0.0000% 0.0000% -0.5800%
641 005562 创金合信中证红利低波动指数C 0.9904 0.0139 1.4235% -0.1020% 2.4770% 3.4320% 11.9450% 13.5200% -2.3500%
642 005478 长安鑫禧混合C 0.8848 0.0067 0.7630% -0.1020% 2.7980% -4.1580% 2.5580% 6.8250% -12.1900%
643 001791 大成绝对收益混合发起A 0.9670 0.0000 0.0000% -0.1030% 1.8970% 3.3120% 3.9780% 5.3380% -3.3000%
644 005279 华泰紫金红利低波指数发起 0.9878 0.0133 1.3648% -0.1030% 4.3470% 5.7170% 15.3390% 16.7760% -2.5600%
645 002544 长城久益混合C 1.0457 0.0036 0.3455% -0.1050% 1.5880% 3.3760% 4.6740% 4.6340% 9.2480%
646 002192 东方鼎新灵活配置混合C 1.3212 0.0016 0.1212% -0.1060% 1.0880% 6.0090% 27.3740% 35.3580% 26.4230%
647 002574 招商瑞庆混合A 1.1188 0.0014 0.1253% -0.1070% 2.2420% 7.3180% 14.2540% 15.0770% 28.4510%
648 001792 大成绝对收益混合发起C 0.9320 -0.0010 -0.1072% -0.1070% 1.7450% 2.9800% 3.2080% 4.5960% -6.7000%
649 519960 长信利广混合C 1.2187 0.0129 1.0698% -0.1080% 5.4760% 16.7510% 28.9900% 43.1390% 19.8610%
650 003063 银华通利灵活配置混合C 1.1091 0.0028 0.2531% -0.1080% 1.5980% 5.1020% 6.4360% 6.1400% 10.6300%
651 007085 招商瑞庆混合C 1.1131 0.0013 0.1169% -0.1080% 2.0370% 6.9040% 0.0000% 0.0000% 6.3820%
652 007466 华泰柏瑞中证红利低波ETF联接A 1.0268 0.0139 1.3723% -0.1080% 1.4730% 0.0000% 0.0000% 0.0000% 1.2900%
653 007467 华泰柏瑞中证红利低波ETF联接C 1.0251 0.0138 1.3646% -0.1090% 1.3530% 0.0000% 0.0000% 0.0000% 1.1300%
654 001312 华安新优选灵活配置混合A 0.9170 0.0020 0.2186% -0.1090% 0.9930% 1.2170% 1.8930% 1.7800% -8.5000%
655 240016 华宝上证180价值ETF联接 1.8660 0.0280 1.5234% -0.1090% 2.7390% 6.3660% 13.3870% 19.2730% 88.8630%
656 003693 大成景尚灵活配置混合C 1.0535 -0.0003 -0.0285% -0.1100% 1.4280% 5.5890% 8.5010% 8.3830% 18.2440%
657 002934 泰康恒泰回报混合A 1.0911 0.0022 0.2020% -0.1100% 2.0720% 3.9030% 6.5040% 6.1410% 18.3970%
658 005477 长安鑫禧混合A 0.8877 0.0068 0.7719% -0.1130% 2.7770% -4.1250% 2.6810% 6.9310% -11.9100%
659 001454 鹏华弘鑫混合C 1.0561 0.0015 0.1422% -0.1140% 1.2580% 6.5250% 17.0090% 23.3880% 5.4600%
660 002935 泰康恒泰回报混合C 1.1407 0.0023 0.2020% -0.1140% 2.0440% 3.8500% 6.1740% 5.8290% 23.7750%
661 161729 招商3年封闭瑞利混合 1.0551 -0.0012 -0.1136% -0.1140% 4.9020% 0.0000% 0.0000% 0.0000% 5.5100%
662 006199 长盛同锦研究精选混合 1.0682 0.0142 1.3472% -0.1140% 3.7910% 5.1480% 0.0000% 0.0000% 5.4000%
663 001196 东方鼎新灵活配置混合A 1.3088 0.0017 0.1301% -0.1150% 1.1920% 6.3890% 27.8340% 35.8030% 30.7100%
664 005587 安信比较优势混合 1.0624 0.0218 2.0949% -0.1150% 3.6870% 6.7830% 21.0000% 27.8690% 4.0600%
665 003062 银华通利灵活配置混合A 1.1316 0.0029 0.2569% -0.1150% 1.6760% 5.2500% 6.7430% 6.4110% 12.8700%
666 000215 广发趋势优选灵活配置混合A 1.5406 0.0021 0.1365% -0.1170% 1.8250% 4.3550% 8.6070% 9.2300% 89.2820%
667 003183 华富弘鑫灵活配置混合C 1.1161 0.0026 0.2335% -0.1170% 1.5780% 7.5530% 6.1490% 5.9570% 11.3500%
668 004205 东方支柱产业灵活配置混合 0.7734 0.0048 0.6245% -0.1170% 4.7420% 1.0780% 1.1450% 3.9490% -23.1400%
669 003692 大成景尚灵活配置混合A 1.0578 -0.0002 -0.0189% -0.1180% 1.4510% 5.6480% 8.6160% 8.4870% 18.6790%
670 007663 平安安享灵活配置混合C 1.0924 0.0027 0.2478% -0.1190% 2.2420% 0.0000% 0.0000% 0.0000% 3.0550%
671 007777 中邮研究精选混合 1.0104 0.0053 0.5273% -0.1190% 0.0000% 0.0000% 0.0000% 0.0000% 0.5100%
672 003142 鹏华弘达混合A 2.3542 0.0036 0.1532% -0.1200% 1.5250% 6.5320% 5.0100% 5.0460% 141.0600%
673 000326 南方中小盘成长股票 1.1731 0.0073 0.6262% -0.1200% 2.8860% 7.4870% 12.9980% 13.8700% 18.6160%
674 005878 博时产业新动力混合C 1.6360 -0.0040 -0.2439% -0.1220% 3.5350% 10.5870% 20.5880% 25.4780% 3.7320%
675 001453 鹏华弘鑫混合A 1.0689 0.0015 0.1405% -0.1220% 1.2620% 6.6010% 17.1290% 23.5130% 6.7400%
676 004837 中融鑫价值混合C 0.9796 0.0045 0.4615% -0.1230% 0.6920% 13.8070% 14.8530% 14.2340% -2.5000%
677 001146 中欧瑾源灵活配置混合A 1.3047 0.0032 0.2459% -0.1230% 1.7510% 4.3200% 8.2600% 8.2060% 30.1500%
678 003143 鹏华弘达混合C 1.1174 0.0017 0.1524% -0.1230% 1.5010% 6.4790% 4.9240% 4.9630% 13.5700%
679 008127 广发趋势优选灵活配置混合C 1.5394 0.0021 0.1366% -0.1230% 0.0000% 0.0000% 0.0000% 0.0000% 0.4770%
680 519961 长信利广混合A 1.2927 0.0006 0.0464% -0.1240% 5.6240% 17.2290% 30.4760% 44.6110% 29.2100%
681 002059 国泰浓益灵活配置混合C 2.4170 0.0060 0.2489% -0.1240% 1.8100% 6.9830% 10.6700% 12.9080% 102.0970%
682 001147 中欧瑾源灵活配置混合C 1.2147 0.0030 0.2476% -0.1240% 1.7470% 4.3130% 8.2260% 8.1680% 21.1700%
683 003182 华富弘鑫灵活配置混合A 1.1253 0.0028 0.2494% -0.1250% 1.6200% 7.6220% 6.4280% 6.2070% 12.2500%
684 001609 平安鑫享混合A 1.1896 0.0029 0.2444% -0.1260% 1.7750% 3.9140% 8.4730% 11.0100% 18.6700%
685 003379 信诚至选混合A 1.1068 0.0014 0.1267% -0.1260% 1.4870% 5.8610% 9.7500% 9.7720% 19.2660%
686 003380 信诚至选混合C 1.1075 0.0014 0.1266% -0.1260% 1.4580% 5.8170% 9.8300% 9.6890% 19.1140%
687 007925 平安鑫享混合E 1.1904 0.0029 0.2442% -0.1260% 0.0000% 0.0000% 0.0000% 0.0000% 1.2360%
688 519007 海富通强化回报混合 0.7900 0.0050 0.6369% -0.1270% 1.1600% 1.8160% 11.5060% 11.8230% 121.2740%
689 001363 长城久惠混合 1.0987 0.0026 0.2372% -0.1280% 1.8590% 3.3570% 5.4350% 5.3440% 9.6100%
690 002282 平安安享灵活配置混合A 1.0918 0.0028 0.2571% -0.1280% 2.1770% 4.5210% 5.3190% 4.8120% 8.9000%
691 000423 前海开源事件驱动混合A 1.5450 -0.0020 -0.1293% -0.1290% -0.8970% 0.5200% 25.5680% 35.7020% 54.7000%
692 003343 鹏华弘惠混合A 1.0879 0.0018 0.1657% -0.1290% 1.3060% 6.8680% 17.0490% 20.6910% 8.6100%
693 003344 鹏华弘惠混合C 1.0863 0.0018 0.1660% -0.1290% 1.2980% 6.8680% 17.0280% 20.6610% 8.4500%
694 000072 华安稳健回报混合 1.0842 0.0026 0.2404% -0.1290% 0.8200% 0.7080% 1.6540% 1.7500% 90.0620%
695 005399 长信量化价值驱动混合 1.0126 0.0087 0.8666% -0.1290% 0.5640% -1.7030% 12.9720% 18.5460% 12.9040%
696 003116 光大保德信诚鑫混合C 1.0805 0.0031 0.2877% -0.1300% 1.3450% 8.5210% 8.2710% 8.3360% 7.7400%
697 007835 国泰鑫睿混合 0.9991 -0.0013 -0.1299% -0.1300% 0.0000% 0.0000% 0.0000% 0.0000% -0.0900%
698 005387 银河睿达混合C 1.1494 0.0053 0.4632% -0.1310% 0.8200% 1.5000% 22.2120% 23.5190% 27.0880%
699 005386 银河睿达混合A 1.1493 0.0053 0.4633% -0.1310% 0.8200% 1.5180% 22.1450% 23.4380% 27.0800%
700 003900 交银瑞鑫定期开放灵活配置混合 1.2267 0.0044 0.3600% -0.1310% 3.0260% 7.0030% 8.4950% 9.3880% 22.2300%
701 003115 光大保德信诚鑫混合A 1.0698 0.0031 0.2906% -0.1310% 1.4260% 8.7470% 8.5480% 8.5920% 6.6700%
702 007751 景顺长城沪港深红利成长低波指数A 1.0013 0.0120 1.2130% -0.1310% 0.0000% 0.0000% 0.0000% 0.0000% -1.0700%
703 007760 景顺长城沪港深红利成长低波指数C 1.0008 0.0120 1.2136% -0.1310% 0.0000% 0.0000% 0.0000% 0.0000% -1.1200%
704 002415 融通通盈灵活配置混合 1.2920 0.0104 0.8115% -0.1320% 4.5690% 15.9610% 18.3380% 18.0110% 28.1600%
705 001231 银华泰利灵活配置混合A 1.5070 0.0040 0.2661% -0.1330% 2.5240% 16.4210% 26.6220% 29.9050% 50.3000%
706 004836 中融鑫价值混合A 0.9843 0.0045 0.4593% -0.1330% 0.7200% 13.8770% 15.1620% 14.4630% -2.0300%
707 519956 长信睿进混合C 0.8923 -0.0008 -0.0896% -0.1340% 4.0790% 7.1510% 20.8520% 23.6640% -10.6900%
708 150118 国泰国证房地产行业指数分级B 1.0219 0.0513 5.2854% -0.1340% -3.6910% -5.6300% 3.0580% 25.9050% -18.8060%
709 001610 平安鑫享混合C 1.1898 0.0029 0.2443% -0.1350% 1.6180% 3.6590% 7.9980% 10.6150% 18.6900%
710 002655 南方卓享绝对收益混合 1.0951 -0.0026 -0.2369% -0.1360% 0.8540% 6.8950% 7.7230% 7.1760% 9.7700%
711 519957 长信睿进混合A 0.9443 -0.0008 -0.0846% -0.1370% 4.3040% 7.6060% 21.9330% 24.6670% -5.4900%
712 003154 华宝新活力混合 1.3146 0.0008 0.0609% -0.1370% 1.7740% 7.5830% 14.1340% 21.2780% 31.3800%
713 001326 鹏华弘和混合C 1.1517 0.0016 0.1391% -0.1390% 1.3180% 6.4640% 5.3060% 4.9070% 19.0590%
714 002489 国泰民福策略价值混合 1.1461 0.0029 0.2537% -0.1400% 2.3090% 9.0840% 9.2930% 9.2930% 14.3200%
715 001111 中欧瑾泉灵活配置混合C 1.2825 0.0009 0.0702% -0.1400% 1.8600% 3.6730% 8.8500% 8.5090% 28.1600%
716 519760 交银新回报灵活配置混合C 4.3010 0.0070 0.1630% -0.1400% 2.1170% 5.9460% 7.5920% 8.1610% 329.2510%
717 002458 国泰民利策略收益灵活配置混合 1.0708 0.0024 0.2246% -0.1400% 1.8790% 1.8490% 2.5340% 2.4350% 6.8400%
718 001110 中欧瑾泉灵活配置混合A 1.6278 0.0011 0.0676% -0.1410% 1.8660% 3.6780% 8.8680% 8.5260% 62.6700%
719 001903 光大保德信欣鑫混合A 1.4140 0.0000 0.0000% -0.1410% 0.9280% 1.9470% 3.9100% 3.5440% 77.8860%
720 001865 前海开源事件驱动混合C 1.4090 -0.0020 -0.1417% -0.1420% -0.9130% 0.4990% 25.4220% 35.5430% 41.1000%
721 240008 华宝收益增长混合 4.8547 0.0577 1.2028% -0.1420% 0.4800% 3.1320% 10.6600% 17.0170% 379.8170%
722 002339 海富通安颐收益混合C 1.3880 0.0020 0.1443% -0.1440% 1.2420% 6.6150% 13.8870% 14.7350% 27.4460%
723 001381 鹏华弘泽灵活配置混合C 1.1829 0.0013 0.1100% -0.1440% 1.3810% 6.5660% 7.8300% 7.5060% 18.1600%
724 000714 诺安稳健回报混合A 1.3760 0.0010 0.0727% -0.1450% 1.4760% 4.0090% 6.2620% 7.0660% 49.0410%
725 001325 鹏华弘和混合A 1.1698 0.0016 0.1370% -0.1450% 1.3500% 6.5590% 5.2780% 4.9860% 20.8700%
726 002328 银华泰利灵活配置混合C 1.3750 0.0030 0.2187% -0.1460% 2.4650% 15.8780% 16.4690% 19.5120% 28.7050%
727 001942 前海开源沪港深汇鑫混合A 1.3740 0.0030 0.2188% -0.1460% -4.1260% 5.5430% 5.0570% 12.9320% 37.1000%
728 004982 新华安享多裕定期开放灵活配置混合 1.0907 -0.0016 -0.1465% -0.1460% 0.7200% 1.5930% 7.3950% 7.4900% 9.0700%
729 002052 诺安稳健回报混合C 1.3460 0.0010 0.0743% -0.1480% 1.4330% 3.9410% 6.1570% 6.8940% 13.5390%
730 001547 兴业聚惠灵活配置混合A 1.3410 0.0010 0.0746% -0.1490% 2.0560% 8.9430% 11.5740% 10.9270% 34.0000%
731 002923 兴业聚惠灵活配置混合C 1.3390 0.0010 0.0747% -0.1490% 2.0600% 8.8690% 11.5930% 10.8530% 16.0450%
732 001172 鹏华弘泽灵活配置混合A 1.2083 0.0014 0.1160% -0.1490% 1.4370% 6.7490% 8.1740% 7.7110% 20.6900%
733 253010 国联安安心成长混合 0.6670 0.0010 0.1502% -0.1500% 2.1470% 5.2130% 12.5000% 14.6300% 133.7620%
734 003762 国开开泰混合A 1.0582 0.0010 0.0946% -0.1510% 1.1290% 3.1930% 6.2290% 5.9850% 16.2280%
735 006349 中金MSCI价值指数A 1.1402 0.0183 1.6312% -0.1510% -1.3540% -1.6830% 0.0000% 0.0000% 12.1900%
736 006350 中金MSCI价值指数C 1.1385 0.0182 1.6246% -0.1520% -1.3990% -1.7970% 0.0000% 0.0000% 12.0300%
737 001499 国投瑞银新增长混合A 1.2517 0.0015 0.1200% -0.1520% 1.6580% 9.6790% 13.2810% 12.7210% 33.9250%
738 001489 万家瑞丰混合C 1.1194 0.0025 0.2238% -0.1520% 1.3340% 2.1590% 1.5830% 1.6840% 11.6790%
739 007326 国投瑞银新增长混合C 1.2500 0.0015 0.1201% -0.1520% 1.6270% 9.6100% 0.0000% 0.0000% 9.8460%
740 004223 金信多策略精选混合 1.1231 0.0133 1.1984% -0.1530% 9.1360% 6.8040% 9.4390% 8.5520% 68.6790%
741 003763 国开开泰混合C 1.0442 0.0010 0.0959% -0.1530% 1.0170% 2.9640% 5.7600% 5.5770% 14.7840%
742 519062 海富通阿尔法对冲混合 1.2960 0.0000 0.0000% -0.1540% 1.3290% 4.3480% 7.6550% 7.2850% 52.5470%
743 001488 万家瑞丰混合A 1.1670 0.0027 0.2319% -0.1540% 1.4110% 2.3290% 1.9970% 2.0600% 16.4180%
744 002025 广发聚盛混合A 1.2920 0.0030 0.2327% -0.1550% 1.8170% 5.0530% 7.0600% 6.7050% 32.4910%
745 004677 博时战略新兴产业混合 1.2710 -0.0070 -0.5477% -0.1560% 4.1560% 10.0780% 30.6750% 35.0950% 27.8000%
746 003194 汇添富上海国企ETF联接 0.9065 0.0095 1.0591% -0.1560% -4.3200% -2.2980% 7.3220% 14.7650% -10.3000%
747 001088 华宝国策导向混合 0.6440 0.0080 1.2579% -0.1570% 0.6330% 3.7520% 11.1890% 17.5600% -36.4000%
748 004735 中欧瑾灵灵活配置混合C 1.0753 0.0013 0.1210% -0.1580% 2.0140% 4.9750% 26.1450% 32.5760% 7.3890%
749 000526 国泰浓益灵活配置混合A 1.2700 0.0040 0.3160% -0.1580% 1.7590% 6.9200% 10.6920% 13.0090% 34.9330%
750 000507 泰达宏利宏达混合A 1.2700 0.0070 0.5542% -0.1580% 1.8550% 5.1620% 6.6720% 6.8530% 49.1110%
751 001183 南方利淘混合A 1.2550 -0.0010 -0.0796% -0.1590% 1.6180% 6.3510% 9.2170% 9.7900% 25.6000%
752 001504 南方利淘混合C 1.2550 0.0000 0.0000% -0.1590% 1.6190% 6.2660% 9.1300% 9.7030% 24.5040%
753 003641 长盛盛丰混合A 1.0693 0.0041 0.3849% -0.1590% 2.9580% 5.6960% 8.8720% 8.9380% 13.9920%
754 519752 交银新回报灵活配置混合A 1.2420 0.0020 0.1613% -0.1610% 2.1420% 5.8020% 7.3590% 7.9200% 26.4010%
755 007713 华富科技动能混合 0.9951 -0.0016 -0.1605% -0.1610% 0.0000% 0.0000% 0.0000% 0.0000% -0.4900%
756 001334 南方利鑫混合A 1.2360 0.0000 0.0000% -0.1620% 1.5610% 5.5510% 8.4210% 8.8990% 23.6000%
757 001311 华安新回报灵活配置混合 1.2380 0.0020 0.1618% -0.1620% 1.1460% 3.8660% 7.0130% 6.9200% 23.6000%
758 001939 光大保德信睿鑫混合A 1.2370 0.0030 0.2431% -0.1620% 1.2310% 3.8720% 5.3800% 5.2900% 46.9590%
759 001506 景顺长城泰和回报混合A 1.2360 0.0040 0.3247% -0.1620% 0.7360% 1.7340% 4.2300% 4.3180% 23.2000%
760 004593 广发全指工业ETF联接A 0.7448 0.0043 0.5807% -0.1620% -3.0510% -4.1300% 2.4200% 8.4190% -25.9500%
761 005692 广发全指工业ETF联接C 0.7424 0.0042 0.5690% -0.1620% -3.0980% -4.2170% 2.2300% 8.2400% -18.1780%
762 004642 南方房地产联接A 0.8774 0.0196 2.2849% -0.1630% -0.0580% -2.8650% 5.6400% 15.1560% -14.2200%
763 002026 广发聚盛混合C 1.2270 0.0030 0.2451% -0.1630% 1.6610% 4.7050% 7.1800% 6.7130% 26.0140%
764 000508 泰达宏利宏达混合B 1.2290 0.0060 0.4906% -0.1630% 1.7470% 5.0690% 6.3480% 6.5330% 44.8600%
765 001194 景顺长城稳健回报混合A 1.2250 0.0010 0.0817% -0.1630% 0.9900% 3.9050% 6.3420% 5.6080% 22.4000%
766 004734 中欧瑾灵灵活配置混合A 1.0948 0.0015 0.1372% -0.1640% 2.2060% 5.3780% 27.0390% 33.3940% 9.3190%
767 001507 景顺长城泰和回报混合C 1.2210 0.0040 0.3287% -0.1640% 0.7450% 1.5860% 4.0170% 4.1950% 20.2570%
768 001583 安信新常态股票 1.2400 0.0230 1.8899% -0.1640% 3.5310% 6.7260% 23.0430% 29.7820% 40.1880%
769 004643 南方房地产联接C 0.8696 0.0194 2.2818% -0.1640% -0.1530% -3.0560% 5.2100% 14.7520% -14.9800%
770 003495 鹏华弘尚混合A 1.0909 0.0009 0.0826% -0.1650% 0.1650% 6.0110% 10.2750% 10.9340% 15.4890%
771 001048 富国新兴产业股票 1.2290 0.0220 1.8227% -0.1650% 1.3430% 5.0480% 21.3060% 26.1230% 20.7000%
772 001407 景顺长城稳健回报混合C 1.2040 0.0020 0.1664% -0.1660% 0.9240% 3.7100% 6.0900% 5.4390% 17.9590%
773 001324 华宝新价值混合 1.2543 0.0010 0.0798% -0.1670% 1.9030% 7.8010% 11.9820% 12.5250% 25.3300%
774 003496 鹏华弘尚混合C 1.1337 0.0009 0.0794% -0.1670% 0.1240% 6.0080% 10.1300% 10.8100% 14.8660%
775 002222 嘉实新趋势混合 1.1940 0.0040 0.3361% -0.1680% 3.1200% 2.6750% 3.3880% 3.2990% 19.0000%
776 519738 交银周期回报灵活配置混合A 1.1860 0.0040 0.3384% -0.1690% 1.1120% 6.2970% 7.0100% 6.4840% 69.6950%
777 002163 东方惠新灵活配置混合C 1.2404 0.0011 0.0888% -0.1690% 0.5930% 1.0630% 3.0300% 2.5510% 103.4930%
778 008221 兴业聚鑫灵活配置混合C 1.1810 0.0010 0.0847% -0.1690% 0.0000% 0.0000% 0.0000% 0.0000% -0.0850%
779 519759 交银周期回报灵活配置混合C 1.1800 0.0040 0.3401% -0.1700% 1.1180% 6.0480% 6.6640% 6.1470% 39.2900%
780 003842 中邮景泰灵活配置混合A 1.0562 0.0014 0.1327% -0.1700% 1.2200% 3.1240% 0.5480% -0.1780% 9.1050%
781 001358 宝盈祥泰混合A 1.1730 0.0020 0.1708% -0.1710% 1.5610% 7.0380% 11.7370% 10.6800% 17.1000%
782 003642 长盛盛丰混合C 1.0560 0.0041 0.3898% -0.1710% 2.8950% 5.2010% 8.2540% 8.3430% 10.2060%
783 002016 南方荣光灵活配置混合C 1.1690 0.0010 0.0856% -0.1710% 0.4300% 1.3010% 4.0070% 3.4540% 16.8000%
784 002015 南方荣光灵活配置混合A 1.1690 0.0010 0.0856% -0.1710% 0.4300% 1.2130% 4.0070% 3.4540% 16.8000%
785 007575 宝盈祥泰混合C 1.1720 0.0020 0.1709% -0.1710% 1.3860% 0.0000% 0.0000% 0.0000% 4.0000%
786 002136 广发鑫源混合C 1.1620 0.0040 0.3454% -0.1720% 0.3470% 2.9330% 7.3220% 8.8350% 15.8000%
787 003843 中邮景泰灵活配置混合C 1.0484 0.0014 0.1337% -0.1720% 1.0890% 2.9350% 0.0000% -0.1950% 7.6400%
788 005518 富国新趋势灵活配置混合C 0.9802 0.0008 0.0817% -0.1730% 0.9170% 0.1640% -2.7600% -1.8240% -2.0600%
789 001162 前海开源优势蓝筹股票A 1.1520 0.0010 0.0869% -0.1730% -3.7630% 23.3660% 29.4710% 37.6790% 15.1000%
790 001423 景顺长城安享回报混合C 1.1490 0.0020 0.1744% -0.1740% 1.5040% 4.5580% 8.6170% 8.0040% 24.7120%
791 002295 广发稳安混合 1.1460 0.0010 0.0873% -0.1740% 0.8810% 5.0460% 6.0190% 6.1170% 14.5000%
792 004158 信诚至诚混合B 1.1470 0.0020 0.1747% -0.1740% 1.5970% 3.2460% -2.1370% -0.2610% 14.5000%
793 519652 银河鑫利混合A 1.1420 0.0020 0.1754% -0.1750% 1.6950% 6.7420% 7.8520% 7.6490% 17.5980%
794 519653 银河鑫利混合C 1.1400 0.0020 0.1757% -0.1750% 1.6070% 6.5540% 7.3580% 7.2570% 14.9060%
795 020018 国泰金鹿混合 1.3206 0.0108 0.8246% -0.1750% 4.2920% 15.4520% 30.8490% 30.8490% 100.3040%
796 002167 南方顺康混合 1.2091 0.0161 1.3495% -0.1760% 8.0520% 17.0410% 32.1590% 36.8750% 19.3000%
797 001198 东方惠新灵活配置混合A 1.0801 0.0009 0.0834% -0.1760% 0.6060% 1.1030% 3.1760% 2.6820% 9.3560%
798 150191 新华中证环保产业指数分级B 1.1450 0.0080 0.7036% -0.1760% -6.2650% -8.5280% -4.4540% 10.1740% -82.7680%
799 002135 广发鑫源混合A 1.1300 0.0040 0.3552% -0.1770% 0.4460% 3.1140% 7.6480% 9.2140% 12.6000%
800 001801 汇添富达欣混合A 1.1330 0.0020 0.1768% -0.1770% 0.6230% 3.6660% 5.6020% 7.8170% 13.1000%
801 002149 嘉实新优选混合 1.1260 0.0030 0.2671% -0.1780% 2.9160% 6.2580% 7.3530% 7.2520% 19.9530%
802 002212 嘉实新起航混合 1.1250 0.0040 0.3568% -0.1780% 2.2550% 5.0720% 6.3410% 6.3410% 19.8240%
803 004157 信诚至诚混合A 1.1250 0.0020 0.1781% -0.1780% 1.7210% 3.7890% -1.3180% 0.4470% 12.3000%
804 002414 中银瑞利混合C 1.1170 0.0000 0.0000% -0.1790% 2.7600% 7.9230% 14.3300% 15.6320% 22.2410%
805 002413 中银瑞利混合A 1.1180 0.0010 0.0895% -0.1790% 2.7600% 7.9230% 14.3300% 15.6320% 24.9850%
806 003105 光大保德信永鑫混合A 3.3530 0.0080 0.2392% -0.1790% 1.3940% 2.1370% 4.8120% 3.4280% 260.2390%
807 003106 光大保德信永鑫混合C 3.3490 0.0070 0.2095% -0.1790% 1.3960% 2.1390% 4.7840% 3.3690% 259.9310%
808 007731 民生加银持续成长混合A 1.0026 0.0002 0.0200% -0.1790% 0.0000% 0.0000% 0.0000% 0.0000% 0.2400%
809 002120 广发安悦回报混合 1.1110 0.0010 0.0901% -0.1800% 1.4630% 5.0140% 6.9360% 6.6280% 20.0360%
810 001904 光大保德信欣鑫混合C 1.1090 0.0000 0.0000% -0.1800% 0.9100% 1.9300% 3.8730% 3.5000% 21.7950%
811 005301 前海开源景鑫混合A 1.5441 -0.0022 -0.1423% -0.1810% -6.3870% 16.6580% 28.4940% 36.3340% 54.6140%
812 005302 前海开源景鑫混合C 1.5418 -0.0022 -0.1425% -0.1810% -6.4130% 16.5990% 28.3560% 36.2150% 54.3850%
813 519229 海富通欣享混合A 1.0512 0.0026 0.2479% -0.1810% 2.0990% 8.2200% 9.7290% 8.3810% 21.0530%
814 519197 万家颐达灵活配置混合 1.0499 0.0059 0.5651% -0.1820% -0.1430% 0.3940% 2.1130% 2.1430% 4.4000%
815 005517 富国新趋势灵活配置混合A 0.9897 0.0009 0.0910% -0.1820% 1.0420% 0.3960% -2.2920% -1.3960% -1.1200%
816 519641 银河鸿利混合C 1.0900 -0.0010 -0.0917% -0.1830% 1.3940% 4.5020% 7.6630% 6.8320% 15.0760%
817 519222 海富通欣益混合A 1.0880 0.0020 0.1842% -0.1840% 2.0960% 6.7000% 12.3630% 12.5730% 26.7910%
818 003493 申万菱信安鑫优选混合A 1.0860 0.0010 0.0922% -0.1840% 0.8360% 5.6220% 9.7160% 9.3980% 13.2260%
819 006926 长城量化精选股票 1.0508 0.0188 1.8217% -0.1840% 5.5750% 0.0000% 0.0000% 0.0000% 3.2000%
820 002261 中银宝利混合A 1.0820 0.0020 0.1852% -0.1850% 3.0500% 9.1800% 15.3390% 17.2260% 32.0360%
821 003512 申万菱信安鑫优选混合C 1.0820 0.0010 0.0925% -0.1850% 0.8400% 5.5450% 9.6480% 9.3290% 12.8270%
822 519022 国泰金泰灵活配置混合C 1.2807 -0.0088 -0.6824% -0.1860% 5.5320% 20.9210% 36.1240% 44.7090% 29.5360%
823 002054 中银新财富混合A 1.0780 0.0030 0.2791% -0.1860% 1.3200% 6.8590% 17.0000% 18.2280% 29.3850%
824 003966 中银润利混合A 1.0780 0.0019 0.1766% -0.1860% 2.6900% 8.7900% 14.8620% 16.7780% 26.6600%
825 003967 中银润利混合C 1.0753 0.0019 0.1770% -0.1860% 2.6590% 8.6960% 14.7040% 16.6310% 26.2460%
826 005444 光大保德信精选18个月混合 0.9649 -0.0018 -0.1862% -0.1860% 0.6050% 2.9340% 5.4190% 7.3180% -3.5100%
827 002057 中银新机遇混合A 1.0670 0.0020 0.1878% -0.1870% 2.1120% 8.7860% 13.7280% 14.6520% 30.2260%
828 000065 国富焦点驱动混合 1.6040 0.0030 0.1874% -0.1870% 2.0400% 7.0190% 12.6670% 13.6270% 81.0300%
829 519646 银河鑫利混合I 1.0690 0.0020 0.1874% -0.1870% 1.6190% 6.7000% 6.7000% 6.7000% 6.8060%
830 519020 国泰金泰灵活配置混合A 1.2669 -0.0086 -0.6742% -0.1880% 5.5530% 20.9460% 36.0530% 44.6310% 36.1590%
831 002058 中银新机遇混合C 1.0670 0.0030 0.2820% -0.1880% 2.1110% 8.7900% 13.6250% 14.5490% 29.6360%
832 519228 海富通欣享混合C 1.1688 0.0029 0.2487% -0.1880% 2.0470% 8.1520% 10.2360% 8.8640% 23.6770%
833 002075 光大保德信睿鑫混合C 1.0650 0.0020 0.1881% -0.1880% 1.1420% 3.8090% 5.2480% 5.2480% 14.7140%
834 002461 中银珍利混合A 1.0580 0.0030 0.2844% -0.1890% 2.1300% 8.7280% 13.6570% 14.5790% 27.0880%
835 002910 易方达供给改革混合 0.8517 0.0089 1.0560% -0.1890% 2.3560% 4.2680% -0.2840% 7.0490% -15.7200%
836 007732 民生加银持续成长混合C 1.0019 0.0001 0.0100% -0.1890% 0.0000% 0.0000% 0.0000% 0.0000% 0.1800%
837 001402 信诚新选混合A 1.0530 0.0020 0.1903% -0.1900% 2.2370% 2.0390% 13.4990% 19.8400% 5.1000%
838 002030 信诚新选混合B 1.0380 0.0020 0.1931% -0.1930% 2.1700% 1.9680% 13.2240% 19.4920% 3.6000%
839 001405 东方红策略精选混合A 1.1416 0.0012 0.1052% -0.1930% 1.6580% 6.0640% 7.9890% 8.9830% 27.1980%
840 001406 东方红策略精选混合C 1.0859 0.0011 0.1014% -0.1930% 1.4880% 5.7100% 7.3400% 8.3720% 19.3420%
841 150193 鹏华地产分级B 1.0750 0.0530 5.1859% -0.1950% -2.0130% 3.8620% 20.2350% 44.1470% 6.4200%
842 005803 广发中证京津冀ETF联接A 0.7797 0.0123 1.6028% -0.1950% -1.3240% -7.0720% -2.0050% 5.5430% -23.2600%
843 005804 广发中证京津冀ETF联接C 0.7771 0.0122 1.5950% -0.1960% -1.3670% -7.1720% -2.1990% 5.3580% -23.5100%
844 001498 建信鑫荣回报灵活配置混合 1.4806 0.0032 0.2166% -0.1960% 3.4160% 12.2640% 21.5970% 26.2090% 47.7400%
845 001601 鑫元鑫新收益混合A 1.0225 0.0015 0.1469% -0.1960% -0.6130% 0.7500% 5.7700% 6.4760% 4.1120%
846 001304 建信鑫安回报灵活配置混合 1.0130 0.0010 0.0988% -0.1970% -0.6870% -0.4920% 1.7520% 2.6630% 16.1360%
847 150185 申万菱信中证环保产业指数分级B 1.0168 0.0057 0.5637% -0.1970% -4.0520% 0.7170% 7.6100% 25.8840% -75.3260%
848 673010 西部利得新动向混合 1.0080 0.0060 0.5988% -0.1990% 1.0080% 8.4420% 22.6440% 28.4620% 56.7240%
849 003850 中银锦利混合A 1.1038 0.0002 0.0181% -0.1990% 0.5560% 7.8260% 16.3910% 17.6190% 23.5800%
850 000689 前海开源新经济混合 1.0080 0.0050 0.4985% -0.1990% 0.1000% 8.0820% 11.3210% 14.8910% 10.2580%
851 001602 鑫元鑫新收益混合C 1.0051 0.0015 0.1495% -0.1990% -0.8100% 0.4100% 5.0010% 5.7980% 1.3480%
852 673073 西部利得新动力混合C 1.2002 0.0016 0.1335% -0.2000% 1.7400% 7.8270% 15.8850% 16.6410% 19.8600%
853 001399 安信鑫安得利混合A 1.2998 0.0029 0.2236% -0.2000% 2.3680% 2.0860% 10.4590% 11.1120% 29.6900%
854 007815 嘉实新兴科技100ETF联接A 0.9981 -0.0020 -0.2000% -0.2000% 0.0000% 0.0000% 0.0000% 0.0000% -0.2000%
855 007816 嘉实新兴科技100ETF联接C 0.9980 -0.0020 -0.2000% -0.2000% 0.0000% 0.0000% 0.0000% 0.0000% -0.2100%
856 007586 华泰保兴多策略股票 1.1918 -0.0024 -0.2010% -0.2010% 16.2510% 0.0000% 0.0000% 0.0000% 19.1680%
857 519616 银河君信混合A 1.0940 0.0005 0.0457% -0.2010% 0.3300% 5.8160% 9.3840% 8.9990% 17.6120%
858 001415 信诚新锐混合A 0.9950 0.0020 0.2014% -0.2010% 1.9510% 3.9790% 4.5260% 4.3070% -0.7000%
859 519617 银河君信混合C 1.0867 0.0004 0.0368% -0.2020% 0.2030% 5.5480% 8.8380% 8.5170% 15.7220%
860 001905 华安安益灵活配置混合 1.0367 -0.0020 -0.1925% -0.2020% -0.1920% 3.4360% 5.5270% 7.4930% 3.8700%
861 002062 国泰国策驱动灵活配置混合C 1.4780 0.0030 0.2034% -0.2030% 2.1470% 8.1380% 14.8750% 16.8780% 4.6100%
862 004091 博时沪港深价值优选混合A 1.2316 0.0115 0.9425% -0.2040% 5.8750% 10.6260% 16.3000% 20.0180% 22.0100%
863 002358 国投瑞银瑞祥灵活配置混合 1.2271 0.0019 0.1551% -0.2040% 1.1220% 10.5080% 16.2540% 15.9350% 22.5200%
864 000511 国泰国策驱动灵活配置混合A 1.4640 0.0030 0.2053% -0.2050% 2.2390% 8.3020% 14.9490% 16.9740% 46.1000%
865 001686 安信新动力混合A 1.1719 0.0022 0.1881% -0.2050% 2.5600% 7.9860% 14.5530% 15.5600% 27.5750%
866 673071 西部利得新动力混合A 1.2118 0.0017 0.1405% -0.2060% 1.7920% 7.9290% 16.1100% 16.8500% 46.7850%
867 730001 方正富邦创新动力混合A 1.2073 -0.0015 -0.1241% -0.2060% 2.8150% 17.6790% 24.2340% 28.7330% 86.6540%
868 001687 安信新动力混合C 1.1614 0.0020 0.1725% -0.2070% 2.4660% 7.7710% 14.1140% 15.1680% 25.3370%
869 001329 鹏华弘实混合A 1.1068 0.0021 0.1901% -0.2080% 2.2400% 3.3400% 2.0130% 2.2020% 16.1160%
870 001330 鹏华弘实混合C 1.1993 0.0023 0.1921% -0.2080% 2.2120% 3.2880% 1.9240% 2.1070% 23.8030%
871 003851 中银锦利混合C 1.1007 0.0003 0.0273% -0.2090% 0.5300% 7.7770% 16.2760% 17.5170% 23.2400%
872 004252 国泰安益灵活配置混合C 1.1516 0.0035 0.3049% -0.2090% 2.7320% 11.1470% 15.6570% 16.2720% 21.8570%
873 001379 景顺长城领先回报混合C 1.4260 0.0030 0.2108% -0.2100% 1.7880% 4.0970% 11.6080% 13.2960% 49.7480%
874 001400 安信鑫安得利混合C 1.2805 0.0029 0.2270% -0.2110% 2.3060% 1.9710% 10.2230% 10.9030% 27.7600%
875 007046 方正富邦创新动力混合C 1.1791 -0.0014 -0.1186% -0.2110% 2.7240% 17.4860% 0.0000% 0.0000% 18.0500%
876 001797 华融新利混合 0.9370 0.0030 0.3212% -0.2140% 0.2150% 2.4120% 18.0780% 27.7700% -6.6000%
877 519623 银河君耀混合A 1.0717 0.0014 0.1308% -0.2140% 1.6530% 3.9630% 7.2020% 5.7500% 13.3930%
878 003282 信诚至裕混合A 1.1204 0.0013 0.1162% -0.2140% 0.7200% 2.6230% 5.1690% 4.7850% 11.9100%
879 005708 国联安远见成长混合 1.2175 0.0064 0.5284% -0.2140% 6.2930% 10.8960% 23.7580% 31.6840% 21.1100%
880 004092 博时沪港深价值优选混合C 1.2157 0.0114 0.9466% -0.2150% 5.7330% 10.3440% 15.7090% 19.4740% 20.4300%
881 519624 银河君耀混合C 1.0687 0.0014 0.1312% -0.2150% 1.6280% 3.9040% 7.0400% 5.6110% 13.0780%
882 004997 广发高端制造股票 1.0137 -0.0020 -0.1969% -0.2160% 8.0880% 20.8590% 39.3470% 48.4940% 1.5600%
883 001850 国泰安益灵活配置混合A 1.1503 0.0035 0.3052% -0.2180% 2.7600% 11.0900% 15.6540% 16.2590% 24.4320%
884 003283 信诚至裕混合C 1.0100 0.0012 0.1190% -0.2180% 0.6690% 2.4890% 5.4680% 5.0830% 0.8800%
885 001856 易方达环保主题混合 1.3660 0.0010 0.0733% -0.2190% 4.7580% 15.7760% 45.6780% 44.7510% 36.5000%
886 000953 国泰睿吉灵活配置混合A 0.9090 0.0020 0.2205% -0.2200% 2.1400% 7.5920% 12.6710% 15.5410% 5.0900%
887 519050 海富通安颐收益混合A 1.3620 0.0020 0.1471% -0.2200% 1.1900% 6.4160% 13.2390% 14.0940% 68.0790%
888 007207 华夏常阳三年定开混合 0.9990 -0.0022 -0.2197% -0.2200% 0.0000% 0.0000% 0.0000% 0.0000% -0.1000%
889 671010 西部利得策略优选混合 0.9180 0.0090 0.9901% -0.2200% 1.1120% 5.3300% 15.6490% 21.6870% -9.1000%
890 007494 朱雀产业臻选混合C 1.0387 -0.0025 -0.2401% -0.2200% 4.1720% 0.0000% 0.0000% 0.0000% 4.1200%
891 000954 国泰睿吉灵活配置混合C 0.9030 0.0020 0.2220% -0.2210% 2.1540% 7.6460% 12.4840% 15.3650% 0.1920%
892 161629 融通证券分级 0.9070 0.0040 0.4430% -0.2210% -4.3430% 1.6890% 17.1000% 28.1960% -37.0190%
893 002134 广发鑫裕混合 1.3480 0.0030 0.2230% -0.2230% 2.1260% 8.7310% 11.7110% 12.9300% 34.5000%
894 519221 海富通欣益混合C 1.3460 0.0030 0.2234% -0.2230% 1.9620% 6.5930% 12.2070% 12.4810% 45.4750%
895 003861 招商兴福混合A 1.0715 -0.0004 -0.0373% -0.2230% 1.9110% 6.1080% 11.9480% 11.6330% 7.1900%
896 080005 长盛量化红利混合 1.3700 0.0250 1.8587% -0.2230% 2.2810% 7.3420% 17.1600% 22.1620% 153.1070%
897 519971 长信改革红利混合 1.3360 0.0000 0.0000% -0.2240% 3.2460% 7.2230% 22.3440% 22.5690% 68.4480%
898 001332 鹏华弘信混合C 1.1635 0.0043 0.3709% -0.2240% 3.3340% 10.9810% 15.2170% 16.0480% 21.1740%
899 003432 信诚至瑞混合A 1.2010 0.0028 0.2337% -0.2250% 2.2180% 5.1420% 13.8860% 15.6790% 19.8200%
900 003433 信诚至瑞混合C 1.1970 0.0028 0.2345% -0.2260% 2.1910% 5.0860% 13.7660% 15.5720% 19.4200%
901 003862 招商兴福混合C 1.0584 -0.0004 -0.0378% -0.2260% 1.8570% 5.9970% 10.6720% 10.3610% 5.8800%
902 003603 景顺长城泰安回报混合A 1.0606 0.0020 0.1889% -0.2260% 0.7710% 3.3890% 4.4600% 3.9980% 17.9730%
903 004011 华泰柏瑞鼎利混合C 1.1444 0.0026 0.2277% -0.2270% 1.8740% 9.3360% 11.2590% 10.9840% 25.7310%
904 000573 天弘通利混合 1.3180 0.0000 0.0000% -0.2270% 1.3850% 6.8940% 9.0160% 8.9260% 40.9030%
905 003604 景顺长城泰安回报混合C 1.0585 0.0019 0.1798% -0.2270% 0.7440% 3.3150% 4.2730% 3.8430% 17.3050%
906 007493 朱雀产业臻选混合A 1.0413 -0.0024 -0.2300% -0.2290% 4.3390% 0.0000% 0.0000% 0.0000% 4.3700%
907 001331 鹏华弘信混合A 1.3069 0.0048 0.3686% -0.2300% 3.3410% 10.9960% 15.2100% 16.0310% 33.7830%
908 004010 华泰柏瑞鼎利混合A 1.1187 0.0026 0.2330% -0.2320% 1.9360% 9.4000% 11.4380% 11.1650% 23.0100%
909 007399 凯石浩品质经营混合A 1.0050 0.0147 1.4844% -0.2320% 4.1320% 0.0000% 0.0000% 0.0000% -0.9700%
910 007518 东方阿尔法优选混合A 0.9873 -0.0023 -0.2324% -0.2320% 0.0000% 0.0000% 0.0000% 0.0000% -1.2800%
911 003434 博时鑫泽混合A 1.2840 -0.0010 -0.0778% -0.2330% 5.1400% 12.4060% 37.6150% 38.8890% 35.0000%
912 003435 博时鑫泽混合C 1.2820 -0.0010 -0.0779% -0.2330% 5.1480% 12.4270% 37.4110% 38.6830% 34.8000%
913 003828 鹏华兴惠定期开放混合 1.1532 -0.0027 -0.2336% -0.2340% 3.5470% 7.2840% 10.8740% 12.2120% 15.3200%
914 001228 国联安鑫享灵活配置混合A 0.9361 0.0020 0.2141% -0.2350% 3.0110% 8.3640% 21.3430% 26.1440% 4.5210%
915 001522 博时新策略混合A 1.2326 0.0025 0.2032% -0.2350% 2.1420% 10.7800% 12.9880% 12.5440% 29.0770%
916 001523 博时新策略混合C 1.2321 0.0025 0.2033% -0.2350% 2.1180% 10.7350% 0.0000% 0.0000% 22.9600%
917 007687 东方成长收益灵活配置混合C 1.0667 0.0036 0.3386% -0.2350% 5.2680% 0.0000% 0.0000% 0.0000% 5.8650%
918 007400 凯石浩品质经营混合C 0.9928 0.0144 1.4718% -0.2350% 3.6440% 0.0000% 0.0000% 0.0000% -2.1600%
919 004855 广发中证全指汽车指数C 0.7297 0.0097 1.3472% -0.2360% -3.7430% -5.8210% 0.5310% 5.9290% -28.0000%
920 004854 广发中证全指汽车指数A 0.7298 0.0098 1.3611% -0.2360% -3.7430% -5.7960% 0.5310% 5.8670% -28.0000%
921 400013 东方成长收益灵活配置混合A 1.0592 0.0036 0.3410% -0.2360% 4.5560% 0.5420% 7.6690% 11.1830% 44.3100%
922 001362 景顺长城领先回报混合A 1.2600 0.0030 0.2387% -0.2380% 1.7810% 4.1420% 11.7330% 13.4480% 32.2810%
923 002768 华安安进灵活配置混合 1.1371 0.0031 0.2734% -0.2380% 1.9880% 7.2750% 8.0000% 7.8970% 13.4000%
924 002186 国联安鑫享灵活配置混合C 0.9193 0.0020 0.2180% -0.2390% 2.8820% 5.8380% 18.4680% 23.1610% 36.3150%
925 007139 富国民裕进取沪港深成长精选混合 1.1256 0.0009 0.0800% -0.2390% 6.9720% 12.4700% 0.0000% 0.0000% 12.4700%
926 007203 银河新动能混合 0.9976 -0.0024 -0.2400% -0.2400% 0.0000% 0.0000% 0.0000% 0.0000% -0.2400%
927 002304 平安安心灵活配置混合A 1.0851 0.0038 0.3514% -0.2400% 4.4430% 4.9600% 5.0830% 5.0830% 8.1300%
928 001397 建信精工制造指数增强 1.1246 0.0085 0.7616% -0.2410% 3.5440% 12.7370% 24.3980% 30.7520% 11.6100%
929 005138 前海开源润鑫混合A 1.3229 0.0051 0.3870% -0.2420% -3.9080% 8.5860% 19.0860% 26.6020% 31.7800%
930 004748 天弘策略精选混合C 0.9500 0.0024 0.2533% -0.2420% 2.9660% 4.8930% 18.7920% 21.8940% -5.2400%
931 001503 南方利鑫混合C 1.2350 0.0000 0.0000% -0.2420% 1.4790% 5.4650% 8.3330% 8.8110% 22.6420%
932 519615 银河君尚混合I 1.0336 0.0021 0.2036% -0.2420% 2.1690% 3.0260% 4.1390% 3.1500% 3.1500%
933 519034 海富通中证内地低碳指数 1.2420 0.0050 0.4042% -0.2420% -1.2770% 2.9120% 6.9140% 11.4410% 23.7000%
934 501002 长信价值优选混合 0.8294 0.0045 0.5455% -0.2420% 3.2160% 15.6940% 0.0000% 0.0000% 19.8980%
935 007519 东方阿尔法优选混合C 0.9863 -0.0024 -0.2427% -0.2430% 0.0000% 0.0000% 0.0000% 0.0000% -1.3800%
936 673060 西部利得景瑞混合 1.2310 0.0010 0.0813% -0.2430% 2.5010% 24.5820% 71.3210% 68.4870% 32.4310%
937 002330 兴业聚宝灵活配置混合 1.2350 0.0030 0.2435% -0.2430% 6.7590% 7.8810% 23.4470% 34.9400% 23.2000%
938 005139 前海开源润鑫混合C 1.3177 0.0051 0.3885% -0.2430% -3.9370% 8.5330% 18.9700% 26.4910% 31.2600%
939 519614 银河君尚混合C 1.0619 0.0022 0.2076% -0.2450% 2.0510% 2.7340% 8.6310% 8.3760% 5.9700%
940 001650 工银丰收回报灵活配置混合A 1.2120 0.0020 0.1653% -0.2470% 2.3690% 5.2170% 8.7150% 8.7150% 21.0000%
941 005541 前海开源盛鑫混合A 1.5813 0.0095 0.6044% -0.2480% -3.7360% 14.6880% 24.1840% 29.5160% 57.1800%
942 005542 前海开源盛鑫混合C 1.5804 0.0095 0.6047% -0.2480% -3.7560% 14.6220% 24.0540% 29.3990% 57.0900%
943 002087 国富新机遇混合A 1.2110 0.0030 0.2483% -0.2480% 2.3730% 9.5190% 12.6870% 13.7480% 25.4310%
944 002233 工银丰收回报灵活配置混合C 1.2070 0.0020 0.1660% -0.2480% 2.2050% 4.9650% 8.2660% 8.3630% 20.5000%
945 003292 嘉实优势成长混合 0.8160 0.0110 1.3665% -0.2480% 2.8100% 10.5770% 4.9540% 7.1900% -19.5000%
946 002389 招商安德灵活配置混合A 1.0502 0.0037 0.3536% -0.2480% 2.6890% 3.2540% 1.9020% 1.9020% 9.7480%
947 002390 招商安德灵活配置混合C 1.0491 0.0037 0.3539% -0.2480% 2.5510% 3.3860% 0.0000% 0.0000% 3.3860%
948 007048 平安安心灵活配置混合C 1.0857 0.0038 0.3512% -0.2490% 4.4200% 4.8860% 0.0000% 0.0000% 4.8660%
949 003754 国泰普益灵活配置混合A 1.1223 0.0046 0.4116% -0.2500% 3.3180% 11.4170% 12.7780% 13.1870% 21.8120%
950 519613 银河君尚混合A 1.0806 0.0022 0.2040% -0.2500% 2.1790% 2.9890% 9.1830% 8.8630% 7.8400%
951 004694 天弘策略精选混合A 0.9568 0.0024 0.2515% -0.2510% 3.0450% 5.0410% 19.1360% 22.2020% -4.5600%
952 004153 信诚新悦混合A 1.1940 0.0050 0.4205% -0.2520% 2.8370% 12.0730% 18.5210% 19.8340% 29.7810%
953 003755 国泰普益灵活配置混合C 1.1150 0.0047 0.4233% -0.2520% 3.2850% 11.3490% 12.6440% 13.0650% 21.0700%
954 003189 汇添富保鑫混合 1.1830 0.0010 0.0846% -0.2530% 0.7670% 3.5930% 8.7400% 9.1410% 18.2000%
955 100056 富国低碳环保混合 2.4020 0.0360 1.5216% -0.2530% 1.1540% 3.7260% 15.8100% 19.6160% 136.6000%
956 004154 信诚新悦混合B 1.1770 0.0050 0.4266% -0.2550% 2.7940% 12.0580% 18.3750% 19.7030% 28.0820%
957 004149 博时鑫惠混合A 1.1344 0.0011 0.0971% -0.2550% 2.3850% 4.7410% 6.5830% 7.1070% 13.3300%
958 004150 博时鑫惠混合C 1.1313 0.0011 0.0973% -0.2560% 2.3550% 4.6870% 6.4820% 7.0160% 13.0200%
959 002384 九泰鸿祥服务升级混合 1.1680 0.0030 0.2575% -0.2570% 0.6910% 10.3220% 15.8050% 17.9150% 16.5000%
960 519969 长信新利灵活配置混合 1.1630 0.0000 0.0000% -0.2570% 2.2870% 7.0900% 16.0560% 15.4920% 38.1060%
961 519628 银河君润混合C 1.0880 -0.0006 -0.0551% -0.2570% 1.8620% 4.4620% 7.7930% 7.6440% 20.9590%
962 519627 银河君润混合A 1.0863 -0.0006 -0.0552% -0.2570% 1.8550% 4.2690% 7.6460% 7.4860% 19.5430%
963 001422 景顺长城安享回报混合A 1.1620 0.0030 0.2588% -0.2580% 1.4890% 4.6030% 8.7240% 8.1160% 25.9700%
964 004750 广发鑫和混合A 1.0849 0.0016 0.1477% -0.2580% 1.8380% 4.3500% 5.4240% 5.2060% 11.6760%
965 000195 工银成长收益混合A 1.1590 0.0050 0.4333% -0.2590% 2.6690% 6.1640% 9.1770% 9.2800% 56.9960%
966 007718 中银创新医疗混合 0.9973 -0.0026 -0.2600% -0.2600% 0.0000% 0.0000% 0.0000% 0.0000% -0.2700%
967 002060 东方新策略灵活配置混合C 1.0357 0.0027 0.2614% -0.2610% 2.7040% 9.6250% 8.4970% 9.3010% 2.5210%
968 004751 广发鑫和混合C 1.0698 0.0015 0.1404% -0.2610% 1.6730% 4.0740% 4.2510% 4.0840% 10.1720%
969 002314 泰达宏利新思路混合B 1.1450 0.0020 0.1750% -0.2620% 1.4940% 10.4140% 28.7570% 36.4090% 21.0310%
970 008212 华夏新机遇混合C 1.1440 0.0020 0.1751% -0.2620% 0.0000% 0.0000% 0.0000% 0.0000% -0.6090%
971 161123 易方达重组指数分级 0.9173 0.0028 0.3062% -0.2620% 4.6100% 4.3510% 9.7060% 19.5380% -63.2440%
972 003117 光大保德信吉鑫混合A 1.1320 0.0000 0.0000% -0.2640% 1.6160% 9.9030% 9.6900% 10.3310% 18.5230%
973 004321 前海开源沪港深强国产业混合 1.0617 0.0033 0.3118% -0.2640% 5.0100% 5.9880% 7.8350% 8.7770% 5.8400%
974 002714 鹏华金城灵活配置混合 1.1290 0.0010 0.0887% -0.2650% 1.9890% 5.5190% 9.0910% 8.9860% 12.8000%
975 000196 工银成长收益混合B 1.1330 0.0050 0.4433% -0.2650% 2.4520% 5.7170% 8.4620% 8.5660% 50.5060%
976 310398 申万菱信沪深300价值指数A 1.4555 0.0232 1.6198% -0.2650% 0.0790% 4.2480% 12.6550% 19.2650% 66.6720%
977 001837 前海开源沪港深蓝筹精选混合 1.1300 0.0050 0.4444% -0.2660% 4.6510% 4.4570% 4.1480% 11.0560% 28.8780%
978 007800 申万菱信沪深300价值指数C 1.0280 0.0163 1.6111% -0.2660% 0.0790% 0.0000% 0.0000% 0.0000% 1.1700%
979 001318 东方新策略灵活配置混合A 1.0131 0.0027 0.2672% -0.2670% 2.8710% 9.9580% 8.4000% 9.4690% 1.0400%
980 150324 工银中证环保产业指数分级B 0.3760 0.0035 0.9396% -0.2680% -13.1900% -18.6500% -15.7240% 9.5270% -91.2970%
981 003118 光大保德信吉鑫混合C 1.1130 0.0010 0.0899% -0.2690% 1.6450% 9.8810% 9.0200% 9.6650% 16.3770%
982 002165 汇添富达欣混合C 1.1150 0.0020 0.1797% -0.2690% 0.4510% 3.3430% 5.0990% 7.3290% 11.3000%
983 519629 银河睿利混合A 1.1130 0.0040 0.3607% -0.2700% 2.4010% 12.3610% 17.6030% 19.2470% 21.5790%
984 163113 申万菱信申银万国证券行业指数分级 0.8548 0.0044 0.5174% -0.2700% -5.0680% 0.2000% 12.1930% 22.5210% 25.8160%
985 519630 银河睿利混合C 1.1090 0.0040 0.3620% -0.2710% 2.3150% 12.2970% 17.4280% 18.9450% 21.1570%
986 519611 银河旺利混合C 1.1000 -0.0020 -0.1815% -0.2710% 1.1010% 5.1530% 8.4030% 8.9370% 14.1710%
987 002046 信诚新锐混合B 1.1080 0.0020 0.1808% -0.2710% 1.9350% 3.9470% 4.3400% 4.0450% 10.6000%
988 001157 国联安睿祺灵活配置混合 1.2854 0.0025 0.1949% -0.2720% 2.9040% 8.1890% 10.9010% 13.2700% 28.2900%
989 090006 大成2020生命周期混合 0.7300 -0.0020 -0.2732% -0.2720% 1.8080% 5.7800% 8.9290% 8.6050% 138.7290%
990 519640 银河鸿利混合A 1.0970 -0.0010 -0.0911% -0.2720% 1.4790% 4.5710% 8.0210% 7.1930% 17.7880%
991 001789 国泰量化收益灵活配置混合 1.0980 0.0030 0.2740% -0.2730% 2.0500% 9.0640% 18.5060% 22.3460% 16.5030%
992 001745 易方达瑞富混合I 1.0990 0.0040 0.3653% -0.2730% 3.6970% 7.1210% 16.5190% 18.3760% 18.8490%
993 001746 易方达瑞富混合E 1.1000 0.0040 0.3650% -0.2730% 3.6900% 7.0100% 16.2660% 18.2300% 18.9400%
994 519647 银河鸿利混合I 1.0940 0.0000 0.0000% -0.2730% 1.3900% 4.5890% 7.9480% 7.1180% 16.5410%
995 005267 嘉实价值精选股票 1.1744 0.0081 0.6945% -0.2740% 12.9260% 17.9870% 28.6460% 37.0830% 16.6300%
996 001265 国泰兴益灵活配置混合A 1.0910 0.0040 0.3680% -0.2750% 2.2580% 0.8350% 14.0610% 16.3810% 24.2510%
997 002717 红塔红土盛隆灵活配置混合A 1.1657 0.0047 0.4048% -0.2750% 3.0260% 13.2570% 16.6480% 16.3440% 21.8480%
998 002718 红塔红土盛隆灵活配置混合C 1.1647 0.0047 0.4052% -0.2750% 2.9650% 13.3920% 16.5950% 16.3370% 21.7200%
999 003587 先锋精一混合C 0.7996 0.0029 0.3640% -0.2750% 2.1280% 5.1890% 5.0090% 6.8970% -20.3380%
1000 001644 汇丰晋信智造先锋股票C 1.0446 -0.0078 -0.7412% -0.2750% 2.2240% 17.8760% 31.3040% 40.6200% 5.2080%
1001 003586 先锋精一混合A 0.8328 0.0031 0.3736% -0.2760% 2.4450% 6.1130% 7.3770% 9.1140% -17.0380%
1002 007293 长信利信混合C 1.0830 0.0000 0.0000% -0.2760% 2.4600% 4.9420% 0.0000% 0.0000% 4.9420%
1003 004640 华夏节能环保股票 0.8673 0.0007 0.0808% -0.2760% 9.4330% 22.3150% 24.4580% 24.1190% -13.3400%
1004 002430 中银丰利混合A 1.0830 0.0020 0.1850% -0.2770% 1.5180% 10.2220% 17.9450% 19.4210% 26.5000%
1005 002431 中银丰利混合C 1.0830 0.0020 0.1850% -0.2770% 1.5180% 10.2220% 17.8550% 19.3340% 25.9040%
1006 001596 信诚新泽混合A 1.0850 0.0060 0.5561% -0.2770% 2.9210% 6.8710% 10.3230% 11.6830% 17.8250%
1007 002602 易方达丰惠混合 1.0800 0.0020 0.1855% -0.2780% 4.5590% 9.1090% 16.4150% 20.5820% 7.8000%
1008 005662 嘉实金融精选股票A 1.2340 0.0148 1.2139% -0.2780% 2.8510% 10.4550% 23.1890% 29.5920% 21.9200%
1009 001643 汇丰晋信智造先锋股票A 1.0656 -0.0079 -0.7359% -0.2790% 2.3060% 18.1100% 31.8630% 41.1760% 7.3180%
1010 007533 格林创新成长混合A 1.0010 0.0015 0.1501% -0.2790% 0.0000% 0.0000% 0.0000% 0.0000% -0.0500%
1011 005663 嘉实金融精选股票C 1.2235 0.0146 1.2077% -0.2800% 2.6750% 10.0900% 22.6190% 29.0600% 20.8900%
1012 519671 银河沪深300指数 1.4470 0.0260 1.8297% -0.2810% 0.1290% 4.2560% 13.7010% 20.2720% 64.4120%
1013 002116 广发安享混合A 1.0600 0.0010 0.0944% -0.2820% 2.3400% 5.9510% 7.8790% 7.5700% 24.7650%
1014 001411 诺安创新驱动混合A 1.0530 0.0000 0.0000% -0.2840% 0.6690% 4.3610% 6.4280% 7.2840% 12.7300%
1015 001605 国富沪港深成长精选股票 1.4060 0.0040 0.2853% -0.2840% 6.6160% 22.0190% 41.0460% 45.1350% 40.2000%
1016 540008 汇丰晋信低碳先锋股票 1.0816 -0.0083 -0.7615% -0.2840% 3.8690% 10.6160% 13.6260% 18.3130% 18.8610%
1017 004263 华安沪港深机会灵活配置混合 1.4110 0.0120 0.8578% -0.2850% 5.0380% 16.6410% 26.9330% 33.6130% 62.4740%
1018 001464 光大保德信鼎鑫混合A 1.0500 0.0000 0.0000% -0.2850% 5.3160% 6.1680% 8.2470% 11.3470% 11.7480%
1019 005108 圆信永丰双利优选混合 0.9779 -0.0008 -0.0817% -0.2850% 1.1050% 4.5730% 6.6940% 6.7750% -2.1300%
1020 000214 广发成长优选混合 1.4010 0.0050 0.3582% -0.2860% 0.7940% 3.5050% 9.6530% 9.1840% 52.9660%
1021 002051 诺安创新驱动混合C 1.0470 0.0000 0.0000% -0.2860% 0.6730% 4.2830% 6.2520% 7.2190% 11.0020%
1022 001282 华安新机遇灵活配置混合 1.1845 0.0014 0.1183% -0.2870% 2.2740% 6.2220% 12.5050% 13.7710% 18.3100%
1023 003279 融通沪港深智慧生活灵活配置混合 1.0789 0.0030 0.2788% -0.2870% 2.0000% 10.2360% 10.0660% 13.2530% 7.5900%
1024 002177 信诚新泽混合B 1.0350 0.0050 0.4854% -0.2900% 2.8590% 6.8870% 10.0750% 11.4910% 12.7170%
1025 007534 格林创新成长混合C 0.9992 0.0016 0.1604% -0.2900% 0.0000% 0.0000% 0.0000% 0.0000% -0.2400%
1026 007531 华宝券商ETF联接C 1.2393 0.0059 0.4784% -0.2910% -4.7940% 0.0000% 0.0000% 0.0000% -2.3280%
1027 006547 红塔红土盛弘混合型发起式A 1.1296 0.0044 0.3910% -0.2920% 2.6830% 12.6780% 12.1610% 12.1280% 12.5200%
1028 001823 光大保德信鼎鑫混合C 1.0260 0.0000 0.0000% -0.2920% 5.2310% 5.9920% 7.7730% 11.0390% 8.6660%
1029 006548 红塔红土盛弘混合型发起式C 1.1275 0.0044 0.3918% -0.2930% 2.6510% 12.6030% 11.9630% 11.9630% 12.3100%
1030 001205 建信稳健回报灵活配置混合 1.0210 0.0020 0.1963% -0.2940% -0.1960% 0.1970% 2.4540% 3.4740% 16.9380%
1031 006136 广发估值优势混合 1.5248 0.0000 0.0000% -0.2940% 7.4940% 30.0690% 52.1760% 54.0050% 52.4650%
1032 002595 博时工业4.0主题股票 1.3460 -0.0090 -0.6642% -0.2940% 7.5400% 15.1230% 36.0440% 40.8520% 35.5000%
1033 006098 华宝券商ETF联接A 1.2413 0.0060 0.4857% -0.2990% -4.7060% 0.5940% 14.4330% 24.9670% 23.5300%
1034 006458 平安估值优势混合C 1.2937 0.0034 0.2635% -0.3010% 3.6470% 9.7940% 0.0000% 28.9660% 29.0300%
1035 001764 广发沪港深股票 0.9940 0.0000 0.0000% -0.3010% 7.2280% 10.0780% 12.8260% 17.9120% 10.7580%
1036 257010 国联安小盘精选混合 1.0030 0.0120 1.2109% -0.3020% -0.5020% 3.9870% 10.9740% 20.7060% 415.1910%
1037 006863 国联安智能制造混合 1.0657 0.0084 0.7945% -0.3020% 3.7790% 10.5090% 0.0000% 0.0000% 9.8790%
1038 005634 汇安行业龙头混合 0.9926 0.0031 0.3133% -0.3020% 0.0000% 0.0000% 0.0000% 0.0000% -1.0500%
1039 001352 民生加银新战略混合 1.3220 0.0040 0.3035% -0.3030% 3.5350% 5.3560% 15.0090% 15.6140% 31.8000%
1040 161720 招商中证全指证券公司指数分级 0.9925 0.0049 0.4962% -0.3030% -4.9740% 0.0100% 12.2740% 23.0350% -44.0010%
1041 002601 中银证券价值精选灵活配置混合 1.0494 -0.0012 -0.1142% -0.3040% 1.0390% 0.9710% 2.3680% 2.5880% 5.0600%
1042 006457 平安估值优势混合A 1.3097 0.0035 0.2680% -0.3050% 3.7160% 9.6910% 0.0000% 30.4760% 30.6200%
1043 004829 北信瑞丰兴瑞灵活配置混合 1.1769 0.0017 0.1447% -0.3050% 2.2180% 11.9560% 22.8780% 24.5180% 17.5200%
1044 004476 景顺长城沪港深领先科技股票 1.2890 -0.0160 -1.2261% -0.3060% 9.7560% 26.3310% 41.5400% 47.6240% 30.5000%
1045 002666 前海开源沪港深创新成长混合A 1.3020 0.0050 0.3855% -0.3070% 1.8850% 18.1180% 11.1180% 20.4700% 39.1050%
1046 002746 汇添富多策略定开混合 1.2970 0.0000 0.0000% -0.3070% 2.2870% 5.2760% 5.7910% 8.4450% 29.7000%
1047 002497 东方盛世灵活配置混合 1.2024 0.0016 0.1332% -0.3070% 0.9080% 6.2090% 10.0540% 8.1310% 20.0800%
1048 002111 华宝新起点混合 1.1036 0.0037 0.3364% -0.3080% 3.0640% 5.1630% 9.4430% 8.7500% 14.8980%
1049 004069 南方全指证券联接A 0.9120 0.0045 0.4959% -0.3080% -4.6640% 1.2040% 15.2240% 26.2700% -9.2500%
1050 000706 中邮多策略灵活配置混合 1.2880 -0.0010 -0.0776% -0.3090% 3.8680% 13.4680% 24.0620% 29.0290% 28.9000%
1051 004546 建信量化优享定期开放灵活配置混合 1.0318 -0.0008 -0.0775% -0.3090% -1.5540% 0.4770% 4.6940% 6.9720% 3.2600%
1052 519686 交银上证180公司治理ETF联接 1.3040 0.0160 1.2422% -0.3100% -0.2320% 3.7870% 12.0000% 18.7100% 28.8000%
1053 002667 前海开源沪港深创新成长混合C 1.2870 0.0050 0.3900% -0.3110% 1.8270% 18.0440% 10.9770% 20.4200% 37.5640%
1054 004070 南方全指证券联接C 0.9020 0.0045 0.5014% -0.3110% -4.7640% 1.0020% 14.7700% 25.8240% -10.2500%
1055 007548 易方达ESG责任投资股票发起式 0.9946 0.0007 0.0704% -0.3110% 0.0000% 0.0000% 0.0000% 0.0000% -0.6100%
1056 005360 汇安资产轮动混合 0.8315 -0.0001 -0.0120% -0.3120% -0.6210% -3.3810% -6.3940% -6.3510% -16.8400%
1057 160419 华安中证全指证券公司指数分级 0.8997 0.0044 0.4915% -0.3120% -3.3470% 1.4960% 15.7100% 27.0300% -42.7870%
1058 160631 鹏华银行分级 0.9710 0.0110 1.1458% -0.3120% 4.5610% 6.6040% 13.9010% 20.7660% 7.7440%
1059 005088 嘉实新添辉定期混合A 1.1123 0.0020 0.1801% -0.3140% 3.2840% 3.0440% 4.6860% 4.9730% 11.0300%
1060 003780 鹏华兴悦定期开放混合 1.1453 0.0043 0.3769% -0.3150% 4.2010% 13.1500% 17.7500% 18.6560% 14.1000%
1061 004695 东兴未来价值混合A 1.0173 0.0036 0.3551% -0.3150% 2.3730% 0.0000% 0.0000% 0.0000% 1.3600%
1062 007550 东兴未来价值混合C 1.0163 0.0035 0.3456% -0.3150% 2.2820% 0.0000% 0.0000% 0.0000% 1.2700%
1063 001716 工银新趋势灵活配置混合A 1.2600 0.0000 0.0000% -0.3160% 1.4490% 3.6180% 15.9150% 15.7020% 26.0000%
1064 006624 中泰玉衡价值优选混合 0.9933 0.0182 1.8665% -0.3170% 3.4260% 2.9130% 0.0000% 0.0000% -2.4900%
1065 001738 大摩新趋势混合 0.9106 0.0026 0.2863% -0.3180% 2.7960% 8.4310% 14.2710% 22.0590% -9.2000%
1066 002172 海富通新内需混合C 1.2560 0.0020 0.1595% -0.3180% 1.6210% 5.1400% 10.0320% 9.9420% 21.4560%
1067 005089 嘉实新添辉定期混合C 1.0980 0.0019 0.1733% -0.3180% 3.1330% 2.7370% 4.0630% 4.4100% 9.6100%
1068 001370 中银新趋势混合 1.2430 0.0010 0.0805% -0.3210% 0.5670% 12.0940% 17.5020% 19.8840% 24.2000%
1069 240005 华宝多策略增长混合 0.5045 0.0071 1.4274% -0.3210% 3.6900% 10.7550% 20.5530% 27.4730% 442.6220%
1070 004453 前海开源盈鑫混合A 1.2460 0.0070 0.5650% -0.3220% 5.5370% 13.6700% 21.4710% 20.0580% 30.5510%
1071 590008 中邮战略新兴产业混合 3.7130 0.0020 0.0539% -0.3220% 4.4470% 12.3520% 23.9480% 31.5490% 271.1000%
1072 005569 中融智选红利股票A 1.0686 0.0168 1.5973% -0.3220% 2.0270% 8.5340% 18.5660% 26.1760% 5.1800%
1073 168205 中融银行指数分级 0.9380 0.0100 1.0776% -0.3220% 6.5440% 8.1590% 15.5370% 22.1050% 4.4040%
1074 519935 长信创新驱动股票 1.2300 -0.0040 -0.3241% -0.3230% 2.2370% 8.6270% 22.7860% 29.0800% 23.4000%
1075 001648 工银新价值灵活配置混合 0.9250 0.0030 0.3254% -0.3240% 2.7870% 4.8920% 14.2500% 20.3660% -7.8000%
1076 004456 兴银消费新趋势灵活配置混合 0.9535 0.0006 0.0630% -0.3240% -1.0900% 3.3400% 8.6050% 12.9430% -4.7100%
1077 001273 民生加银新动力混合A 0.9370 0.0140 1.5168% -0.3240% 11.3390% 4.7670% -14.0600% -1.3890% -7.7000%
1078 006567 中泰星元灵活配置混合 1.1577 0.0212 1.8654% -0.3250% 4.0370% 3.8850% 0.0000% 18.4470% 13.6500%
1079 004050 华夏新锦升混合A 1.1039 0.0075 0.6841% -0.3270% 3.9240% 8.4360% 14.1010% 17.2370% 15.1320%
1080 000058 国联安安泰灵活配置混合 1.1946 0.0052 0.4372% -0.3270% 3.1120% 14.0250% 14.9840% 14.7960% 39.3440%
1081 002383 大成趋势回报灵活配置混合 0.9160 0.0020 0.2188% -0.3270% -1.0820% -3.7890% 6.2790% 11.1920% -8.6000%
1082 001531 招商安益混合 1.2187 0.0059 0.4865% -0.3290% 3.5340% 9.3400% 19.6880% 21.7550% 21.2800%
1083 002616 中银益利混合A 1.2110 0.0000 0.0000% -0.3290% 1.0850% 9.2960% 16.6670% 16.3300% 27.3680%
1084 002617 中银益利混合C 1.2100 0.0000 0.0000% -0.3290% 1.0020% 9.2060% 16.5700% 16.2340% 27.2570%
1085 004675 富国新机遇灵活配置混合C 1.0306 0.0014 0.1360% -0.3290% 0.1950% 3.5520% 0.0000% 0.0000% 2.9200%
1086 004732 万家瑞尧灵活配置混合C 0.9687 0.0025 0.2587% -0.3300% 2.0810% 4.7710% 16.2000% 24.8480% -3.3900%
1087 004009 中融鑫思路混合C 1.3603 0.0023 0.1694% -0.3300% 1.8680% 6.3600% 6.1190% 6.7440% 74.0350%
1088 007968 华泰柏瑞研究精选混合 0.9967 -0.0033 -0.3300% -0.3300% 0.0000% 0.0000% 0.0000% 0.0000% -0.3300%
1089 001800 华安新乐享混合 1.2313 -0.0029 -0.2350% -0.3310% -1.1370% 3.9240% 9.2210% 11.1190% 23.4200%
1090 004008 中融鑫思路混合A 1.3876 0.0023 0.1660% -0.3310% 1.8980% 6.4140% 6.4710% 7.0890% 77.3340%
1091 005445 华宝价值发现混合 1.0388 0.0159 1.5544% -0.3310% 3.6060% 10.4760% 19.2750% 26.4710% 2.2900%
1092 002088 国富新机遇混合C 1.2050 0.0030 0.2496% -0.3320% 2.2980% 9.3720% 12.4420% 13.5030% 24.0140%
1093 160418 华安中证银行指数分级 0.9105 0.0101 1.1217% -0.3320% 4.9050% 6.7840% 14.3960% 21.0870% 1.5910%
1094 004674 富国新机遇灵活配置混合A 1.1387 0.0017 0.1495% -0.3330% 0.3180% 3.7980% 29.1750% 30.9610% 13.7000%
1095 000893 工银创新动力股票 0.6030 0.0040 0.6678% -0.3330% 4.7200% 12.8060% 19.0860% 26.1050% -40.1000%
1096 005570 中融智选红利股票C 1.0619 0.0167 1.5978% -0.3340% 1.8510% 8.5810% 18.2750% 25.9430% 4.5200%
1097 288002 华夏收入混合 4.5240 0.0490 1.0950% -0.3340% 1.2440% 5.2200% 13.6080% 20.0380% 909.4270%
1098 003224 鹏华兴润定期开放混合A 1.1024 -0.0037 -0.3345% -0.3350% 3.2310% 6.6870% 10.1410% 11.6240% 10.2400%
1099 001997 工银新趋势灵活配置混合C 1.1870 0.0000 0.0000% -0.3360% 1.2800% 3.3070% 15.2430% 15.1310% 18.7000%
1100 003026 安信新价值混合A 1.3353 0.0013 0.0975% -0.3360% -1.1270% 7.8240% 15.4180% 13.4450% 39.2400%
1101 519130 海富通新内需混合A 1.1890 0.0020 0.1685% -0.3360% 1.8880% 5.5020% 10.4840% 10.3930% 66.7200%
1102 003367 鹏华兴合定期开放混合A 1.0652 -0.0004 -0.0375% -0.3370% 2.6990% 7.3440% 11.0460% 11.5810% 6.5600%
1103 161027 富国中证全指证券公司指数分级 0.8920 0.0050 0.5637% -0.3370% -4.9300% 0.9100% 16.4020% 27.1910% -46.7870%
1104 160633 鹏华证券分级 0.8890 0.0040 0.4520% -0.3380% -4.3470% 3.5880% 17.6920% 28.8440% -47.2680%
1105 003027 安信新价值混合C 1.3255 0.0013 0.0982% -0.3390% -1.1720% 7.7460% 15.2280% 13.2860% 38.2450%
1106 002367 国联安安稳灵活配置混合 1.0099 0.0140 1.4058% -0.3400% 1.6430% 6.5250% 14.9870% 25.6020% -0.4100%
1107 004731 万家瑞尧灵活配置混合A 0.9712 0.0026 0.2684% -0.3400% 2.1080% 4.8950% 16.4460% 25.0780% -3.1500%
1108 003225 鹏华兴润定期开放混合C 1.0852 -0.0037 -0.3398% -0.3400% 3.1660% 6.5700% 9.8830% 11.4170% 8.5200%
1109 002959 汇添富盈泰混合 1.1710 0.0010 0.0855% -0.3410% 1.8280% 5.5000% 8.6350% 9.0400% 17.0000%
1110 161723 招商中证银行指数分级 1.1218 0.0121 1.0904% -0.3410% 5.7760% 11.1810% 19.6280% 26.6350% 21.2950%
1111 003702 平安中证沪港深高股息指数 0.9698 0.0047 0.4870% -0.3410% 4.8910% 2.5610% 9.6460% 15.1810% -3.4900%
1112 007782 大成MSCI价值100ETF联接A 0.9963 0.0039 0.3930% -0.3410% 0.0000% 0.0000% 0.0000% 0.0000% -0.7600%
1113 007783 大成MSCI价值100ETF联接C 0.9961 0.0039 0.3931% -0.3420% 0.0000% 0.0000% 0.0000% 0.0000% -0.7800%
1114 004932 招商丰拓灵活混合A 1.1668 0.0017 0.1459% -0.3420% 2.3540% 3.1880% 15.2310% 16.7320% 16.5100%
1115 003368 鹏华兴合定期开放混合C 1.0490 -0.0004 -0.0381% -0.3420% 2.6410% 7.2350% 10.7900% 11.3660% 4.9400%
1116 001470 融通通鑫灵活配置混合 1.1660 0.0000 0.0000% -0.3420% 1.9230% 5.8080% 10.6260% 11.0480% 23.5540%
1117 003561 诺德成长精选混合A 1.0784 0.0017 0.1579% -0.3420% 3.1520% 3.0830% 6.9530% 8.7140% 7.6590%
1118 002657 招商安裕灵活配置混合A 1.1650 0.0031 0.2668% -0.3430% 1.0960% 2.1720% 13.0030% 15.2450% 16.1900%
1119 003562 诺德成长精选混合C 1.0767 0.0017 0.1581% -0.3430% 3.1270% 3.0290% 6.8480% 8.6190% 7.4890%
1120 420005 天弘周期策略混合 1.4700 0.0160 1.1004% -0.3430% 6.2090% 21.6740% 22.9080% 31.4650% 97.5190%
1121 240019 华宝银行ETF联接A 1.1426 0.0123 1.0882% -0.3440% 4.7450% 6.6120% 13.0130% 20.9520% 76.8650%
1122 519625 银河君盛混合A 1.0725 0.0045 0.4213% -0.3450% 2.8930% 11.5150% 19.7670% 20.5750% 24.4750%
1123 006697 华宝银行ETF联接C 1.1383 0.0121 1.0744% -0.3450% 4.6460% 6.4060% 0.0000% 20.5520% 12.6200%
1124 050013 超大ETF联接 1.0529 0.0118 1.1334% -0.3450% 4.0480% 6.9770% 13.3600% 18.6710% 4.1100%
1125 002411 华夏新机遇混合A 1.1500 0.0020 0.1742% -0.3470% 0.2400% 4.6440% 18.6110% 20.0450% 26.7830%
1126 004933 招商丰拓灵活混合C 1.1512 0.0016 0.1392% -0.3470% 2.1960% 2.8720% 14.5480% 16.1210% 14.9600%
1127 001419 泰达宏利新思路混合A 1.1460 0.0020 0.1748% -0.3480% 1.5790% 10.5060% 28.8650% 36.5230% 24.1560%
1128 519626 银河君盛混合C 1.0650 0.0045 0.4243% -0.3480% 2.7980% 11.2240% 19.3800% 20.2120% 23.6990%
1129 002779 前海联合新思路混合C 1.1580 0.0110 0.9590% -0.3480% 5.0370% 12.2310% 12.7830% 13.0050% 59.9290%
1130 002049 融通新机遇灵活配置混合 1.1450 0.0000 0.0000% -0.3480% 1.5970% 5.8230% 10.2020% 10.7350% 19.2270%
1131 257030 国联安优势混合 1.1540 0.0080 0.6981% -0.3480% 2.4030% 10.0780% 22.5080% 28.6600% 149.5800%
1132 006438 博时央调ETF联接A 1.0105 0.0092 0.9188% -0.3480% -3.4050% -1.7470% 0.1200% 0.6130% 0.1300%
1133 006439 博时央调ETF联接C 1.0081 0.0092 0.9210% -0.3490% -3.4970% -1.8670% -0.1100% 0.4220% -0.1100%
1134 007827 华润元大量化优选混合C 1.2675 0.0115 0.9156% -0.3490% 0.0000% 0.0000% 0.0000% 0.0000% 5.6530%
1135 003950 博时鑫润混合A 1.1454 0.0045 0.3944% -0.3490% 4.4830% 9.1480% 20.4190% 23.3520% 25.1780%
1136 005902 诺安汇利混合C 1.1172 0.0050 0.4496% -0.3490% -2.7030% -1.0670% 7.5110% 8.1590% 11.2200%
1137 000646 华润元大量化优选混合A 1.2690 0.0117 0.9306% -0.3490% 8.4810% 16.9580% 12.9650% 31.5170% 25.7300%
1138 590006 中邮中小盘灵活配置混合 1.4230 0.0010 0.0703% -0.3500% 5.2450% 13.7110% 24.9540% 29.9170% 100.0960%
1139 003951 博时鑫润混合C 1.1444 0.0045 0.3948% -0.3500% 4.4610% 9.0920% 20.2980% 23.2430% 25.2160%
1140 002658 招商安裕灵活配置混合C 1.1405 0.0030 0.2637% -0.3500% 0.9410% 1.8720% 12.3350% 14.6330% 13.7500%
1141 001747 易方达瑞祺混合I 1.1380 -0.0020 -0.1754% -0.3500% 3.5420% 6.3430% 13.2080% 14.1140% 14.0000%
1142 002055 国泰兴益灵活配置混合C 1.1410 0.0040 0.3518% -0.3510% 2.2480% 0.7980% 13.9280% 16.2580% 21.1220%
1143 001748 易方达瑞祺混合E 1.1340 -0.0020 -0.1761% -0.3510% 3.4610% 6.2680% 13.0350% 13.9420% 13.6000%
1144 000572 中银多策略混合 1.1370 0.0000 0.0000% -0.3510% 2.4320% 8.7000% 10.6250% 11.3610% 62.4120%
1145 000916 前海开源股息率100强股票 1.1540 0.0180 1.5845% -0.3510% 1.6100% 1.7920% 15.9180% 19.5790% 46.6190%
1146 210010 金鹰灵活配置混合A 1.2484 0.0016 0.1283% -0.3520% 1.9960% 3.5810% 9.4450% 10.2480% 58.4270%
1147 004597 南方银行联接A 1.1748 0.0129 1.1103% -0.3520% 5.8290% 11.5920% 20.4040% 27.4150% 16.1900%
1148 004403 平安股息精选沪港深股票A 1.0854 0.0097 0.9017% -0.3520% 0.4290% 4.8540% 13.7820% 20.4590% 7.5700%
1149 005901 诺安汇利混合A 1.1038 0.0050 0.4550% -0.3540% -2.5710% -0.6600% 7.9370% 8.5130% 9.8800%
1150 004175 博时鑫泰混合A 1.1272 0.0043 0.3829% -0.3550% 4.3080% 16.7900% 23.9730% 25.3220% 46.8850%
1151 393001 中海优势精选混合 1.1270 0.0050 0.4456% -0.3550% 3.1250% 6.4520% 11.8640% 16.7530% 19.5100%
1152 004598 南方银行联接C 1.1636 0.0128 1.1123% -0.3550% 5.7230% 11.3710% 19.9250% 26.9640% 15.0800%
1153 004176 博时鑫泰混合C 1.1240 0.0043 0.3840% -0.3560% 4.2900% 16.7350% 23.8550% 25.2190% 34.0060%
1154 001014 中融融安混合 0.9254 0.0043 0.4668% -0.3570% 0.2720% 3.3430% 5.0760% 8.1230% -7.8900%
1155 001322 东吴新趋势混合 0.5560 -0.0010 -0.1795% -0.3580% 6.0950% 12.0720% 24.0540% 34.5410% -44.3000%
1156 002776 招商安荣混合A 1.0881 0.0025 0.2303% -0.3580% 1.7150% 2.4250% 10.9680% 13.3190% 8.5600%
1157 210011 金鹰灵活配置混合C 1.1659 0.0015 0.1288% -0.3590% 1.9080% 3.3640% 8.5760% 9.5000% 45.2840%
1158 519610 银河旺利混合A 1.1060 -0.0020 -0.1805% -0.3600% 0.9110% 5.3230% 8.8230% 9.2490% 15.6770%
1159 004404 平安股息精选沪港深股票C 1.0580 0.0095 0.9061% -0.3610% 0.2580% 4.4630% 12.8880% 19.6240% 4.8500%
1160 590001 中邮核心优选混合 1.1854 0.0021 0.1775% -0.3620% 2.9490% 9.8290% 19.7790% 26.0840% 141.0140%
1161 002333 汇丰晋信沪港深股票C 1.1853 0.0034 0.2877% -0.3630% 6.0100% 14.1490% 24.1100% 34.6280% 24.2680%
1162 000011 华夏大盘精选混合 13.6100 0.1710 1.2724% -0.3630% 3.5840% 5.8000% 27.0930% 30.4820% 2404.4399%
1163 519949 长信利信混合A 1.0940 0.0000 0.0000% -0.3640% 2.6270% 6.0080% 7.6770% 6.7320% 15.9120%
1164 007151 前海开源沪港深聚瑞混合 1.0680 0.0009 0.0843% -0.3640% 6.8600% 0.0000% 0.0000% 0.0000% 6.6990%
1165 519612 银河旺利混合I 1.0910 -0.0010 -0.0916% -0.3650% 0.9240% 4.8990% 8.3180% 8.8550% 13.4480%
1166 160517 博时中证银行指数分级 1.1000 0.0122 1.1215% -0.3660% 6.9410% 9.3380% 17.8300% 24.7760% 19.6060%
1167 007153 添富中证银行ETF联接A 1.0455 0.0112 1.0829% -0.3660% 4.2330% 5.4440% 0.0000% 0.0000% 3.4300%
1168 002777 招商安荣混合C 1.0590 0.0024 0.2271% -0.3680% 1.5080% 2.0080% 10.0850% 12.5000% 5.6600%
1169 007294 长信利信混合E 1.0840 0.0000 0.0000% -0.3680% 2.5540% 5.0390% 0.0000% 0.0000% 5.0390%
1170 006822 凯石湛混合A 1.0929 0.0124 1.1476% -0.3690% 10.0640% 16.2950% 0.0000% 0.0000% 8.0500%
1171 005226 山证改革精选混合 0.9129 -0.0033 -0.3602% -0.3700% 2.9210% 3.6310% 1.2820% 4.7680% -8.3890%
1172 001412 德邦鑫星价值灵活配置混合A 1.0773 0.0023 0.2140% -0.3710% 2.4100% 5.1270% 9.0930% 9.3820% 22.2440%
1173 168102 九泰锐富事件驱动混合 1.0880 0.0160 1.4925% -0.3720% 4.4830% 8.0650% 22.2350% 31.5340% 7.8500%
1174 002332 汇丰晋信沪港深股票A 1.2085 0.0036 0.2988% -0.3720% 6.1310% 14.4690% 24.7950% 35.2760% 26.6140%
1175 006823 凯石湛混合C 1.0838 0.0123 1.1479% -0.3720% 9.5160% 15.4630% 0.0000% 0.0000% 7.1500%
1176 090010 大成中证红利指数A 1.6240 0.0200 1.2469% -0.3730% -0.5580% -2.3620% 10.7340% 13.4490% 75.8460%
1177 007801 大成中证红利指数C 1.6230 0.0200 1.2477% -0.3730% -0.5580% 0.0000% 0.0000% 0.0000% -1.1710%
1178 002112 德邦鑫星价值灵活配置混合C 1.0418 0.0022 0.2116% -0.3740% 2.2720% 4.8570% 8.5430% 8.8740% 21.1280%
1179 001103 前海开源工业革命4.0混合 1.6040 0.0110 0.6905% -0.3750% 2.5760% 10.0140% 50.2830% 56.3300% 77.5570%
1180 001511 兴全新视野定期开放混合发起式 1.3360 0.0070 0.5267% -0.3750% 1.0650% 7.4370% 26.4510% 31.4540% 39.6920%
1181 001594 天弘中证银行指数A 1.2311 0.0134 1.1004% -0.3760% 4.9650% 9.2890% 16.3810% 23.4110% 21.7700%
1182 006196 华夏中证央企ETF联接A 1.0168 0.0091 0.9030% -0.3760% -3.1900% -1.2540% 0.7600% 0.4090% 0.7700%
1183 007154 添富中证银行ETF联接C 1.0455 0.0112 1.0829% -0.3760% 4.2640% 5.4550% 0.0000% 0.0000% 3.4300%
1184 007132 长城港股通价值精选混合 1.0333 0.0013 0.1260% -0.3760% 2.3100% 0.0000% 0.0000% 0.0000% 3.2000%
1185 006197 华夏中证央企ETF联接C 1.0137 0.0091 0.9058% -0.3770% -3.2640% -1.4030% 0.4500% 0.1400% 0.4600%
1186 020001 国泰金鹰增长混合 1.0173 -0.0127 -1.2330% -0.3770% 8.8910% 14.6610% 25.8400% 33.7490% 1235.9301%
1187 002117 广发安享混合C 1.0550 0.0010 0.0949% -0.3780% 2.1590% 5.6770% 7.5000% 7.2950% 31.6050%
1188 005949 鑫元行业轮动混合A 0.9778 0.0019 0.1947% -0.3780% -1.3640% -0.1640% 1.3190% 3.9410% -2.4100%
1189 007895 嘉实价值成长混合 1.0065 0.0059 0.5896% -0.3780% 0.0000% 0.0000% 0.0000% 0.0000% 0.0600%
1190 006119 银华中证央企结构调整ETF联接 0.9533 0.0079 0.8356% -0.3790% -3.4810% -2.1630% -5.4600% -5.5830% -5.4600%
1191 002778 前海联合新思路混合A 1.0620 0.0100 0.9506% -0.3790% 5.0950% 11.9150% 12.7550% 12.9970% 5.2000%
1192 001595 天弘中证银行指数C 1.2179 0.0133 1.1041% -0.3800% 4.9030% 9.1720% 16.1400% 23.1820% 20.4600%
1193 005770 信达澳银中证沪港深高股息精选指数 1.0024 0.0052 0.5215% -0.3800% 4.7260% 3.1120% -0.6180% -1.1010% -0.2900%
1194 399001 中海上证50指数增强 1.3120 0.0110 0.8455% -0.3830% -1.4950% 9.2910% 21.3040% 28.6630% 35.7400%
1195 519027 海富通上证周期ETF联接 1.3150 0.0160 1.2317% -0.3830% -0.6120% 5.2670% 13.6480% 21.8570% 29.9000%
1196 000042 中证财通可持续发展100指数A 1.3128 0.0164 1.2650% -0.3840% -0.4220% 5.7130% 18.3000% 23.8410% 78.7400%
1197 003104 泰达宏利定宏混合 1.0390 0.0040 0.3865% -0.3850% 2.6970% 5.3840% 14.1300% 14.2460% 12.7610%
1198 003598 华商润丰混合A 1.0380 0.0040 0.3868% -0.3850% 4.1290% 3.5030% 8.1590% 12.7590% 3.4000%
1199 003238 新华外延增长主题灵活配置混合 1.2914 -0.0050 -0.3857% -0.3860% 10.4330% 17.6140% 50.0230% 62.1340% 29.1400%
1200 007851 方正富邦天睿混合C 1.0122 0.0046 0.4565% -0.3860% 0.0000% 0.0000% 0.0000% 0.0000% 0.7600%
1201 007850 方正富邦天睿混合A 1.0109 0.0046 0.4571% -0.3860% 0.0000% 0.0000% 0.0000% 0.0000% 0.6300%
1202 002584 富安达长盈灵活配置混合 1.0310 0.0040 0.3895% -0.3880% 1.7840% 4.6890% 11.5090% 15.7840% 6.9540%
1203 006277 中金瑞和混合A 1.0335 0.0054 0.5252% -0.3880% 2.5230% 3.1400% 2.7890% 2.5840% 2.8100%
1204 003981 中银证券瑞益混合C 1.1217 0.0007 0.0624% -0.3910% 2.7590% 3.1850% 11.1990% 20.3690% 12.1000%
1205 002455 民生加银鑫喜混合 1.1210 -0.0002 -0.0178% -0.3910% 2.0200% 6.0340% 10.9790% 10.3000% 24.0500%
1206 005443 国金量化多策略混合 0.7667 0.0019 0.2484% -0.3910% -3.2880% -5.1940% -0.9450% 4.3240% -23.5200%
1207 005040 鹏扬景兴混合C 1.1969 0.0029 0.2429% -0.3920% 0.4800% 9.5610% 18.8770% 21.5020% 19.4000%
1208 910007 东方红启元三年持有混合A 3.4657 0.0062 0.1792% -0.3920% 0.0000% 0.0000% 0.0000% 0.0000% 7.0690%
1209 007887 东方红启元三年持有混合B 3.4663 0.0063 0.1821% -0.3920% 0.0000% 0.0000% 0.0000% 0.0000% -0.0430%
1210 004608 长信乐信混合A 1.1637 -0.0012 -0.1030% -0.3930% 2.6890% 8.6560% 16.7460% 16.4200% 18.5910%
1211 470098 汇添富逆向投资混合 2.0380 0.0110 0.5427% -0.3930% 7.4190% 14.8440% 28.2910% 38.5510% 183.5050%
1212 163115 申万菱信中证军工指数分级 0.9794 -0.0080 -0.8102% -0.3930% -5.9890% -1.5880% 8.4520% 17.3460% -1.2950%
1213 005833 工银红利优享混合A 1.0701 0.0071 0.6679% -0.3940% 3.9410% 5.4460% 0.0000% 6.2680% 6.3000%
1214 007497 中庚价值灵动灵活配置混合 1.0160 0.0036 0.3556% -0.3940% -2.1840% 0.0000% 0.0000% 0.0000% 1.2400%
1215 005834 工银红利优享混合C 1.0630 0.0070 0.6629% -0.3960% 3.8140% 5.1790% 0.0000% 5.5790% 5.6000%
1216 003017 广发中证军工ETF联接A 0.7240 -0.0057 -0.7811% -0.3960% -5.8450% -0.8430% 9.6300% 18.8440% -27.0300%
1217 005039 鹏扬景兴混合A 1.2077 0.0029 0.2407% -0.3970% 0.5840% 9.7770% 19.2870% 21.8690% 20.4800%
1218 002161 银华万物互联灵活配置混合 1.0050 0.0010 0.0996% -0.3970% 3.0800% 1.3120% 7.4950% 16.8800% 0.4000%
1219 110021 易方达上证中盘ETF联接A 1.3116 0.0079 0.6060% -0.3970% -1.1670% 1.0150% 13.7210% 19.5400% 30.3880%
1220 004609 长信乐信混合C 1.1740 -0.0011 -0.0936% -0.3980% 2.5750% 8.4640% 16.3920% 16.0940% 19.6050%
1221 002236 大成中证360互联网+大数据100指数A 0.9940 -0.0070 -0.6993% -0.3980% 3.1960% 1.4180% 19.7370% 29.8310% 0.1000%
1222 004454 前海开源盈鑫混合C 1.2560 0.0080 0.6410% -0.3990% 5.4950% 13.6610% 21.5190% 20.0000% 31.4640%
1223 006278 中金瑞和混合C 1.0287 0.0054 0.5277% -0.3990% 2.4840% 3.0820% 2.3100% 2.1160% 2.3300%
1224 006049 恒越研究精选混合A 1.0709 0.0067 0.6296% -0.4020% 1.6040% 3.2900% 11.0740% 16.0520% 6.4200%
1225 007192 恒越研究精选混合C 1.0708 0.0067 0.6296% -0.4020% 1.4780% 3.1100% 0.0000% 0.0000% -7.1790%
1226 360007 光大保德信优势配置混合 0.8649 0.0005 0.0578% -0.4030% 4.3330% 0.9700% 4.8010% 9.0040% 29.1920%
1227 003980 中银证券瑞益混合A 1.1381 0.0009 0.0791% -0.4030% 2.8860% 3.4480% 11.7530% 20.9020% 13.7200%
1228 003359 大成中证360互联网+大数据100指数C 0.9780 -0.0070 -0.7107% -0.4040% 3.0330% 1.1290% 19.1050% 29.0960% -12.1320%
1229 161121 易方达银行指数分级 1.0217 0.0112 1.1084% -0.4040% 6.0110% 8.3680% 16.6890% 23.5420% 12.5830%
1230 001348 大摩新机遇混合 0.9870 0.0050 0.5092% -0.4060% 2.8270% 0.8210% 6.8550% 12.7440% -1.8000%
1231 002296 长城行业轮动混合 1.1826 0.0069 0.5869% -0.4070% 0.8580% 7.2130% 9.9200% 9.7550% 17.5700%
1232 001202 东方红领先精选混合 1.2230 0.0020 0.1638% -0.4080% 2.4330% 7.3880% 13.5810% 15.1890% 36.0280%
1233 001191 鹏华弘润灵活配置混合C 1.2172 -0.0018 -0.1477% -0.4080% 1.8980% 6.2590% 8.0100% 8.2400% 21.9000%
1234 005449 华夏行业龙头混合 1.0091 0.0094 0.9403% -0.4080% -1.5170% 5.6100% 18.8700% 20.8680% -0.0300%
1235 005914 景顺长城智能生活混合 1.1570 -0.0139 -1.1871% -0.4080% 8.3660% 21.7020% 0.0000% 0.0000% 17.0900%
1236 001190 鹏华弘润灵活配置混合A 1.2390 -0.0019 -0.1531% -0.4090% 1.9720% 6.4150% 8.3280% 8.5270% 24.0900%
1237 005693 广发中证军工ETF联接C 0.7243 -0.0056 -0.7672% -0.4090% -5.9290% -0.9900% 9.4800% 18.7020% 2.1120%
1238 004743 易方达上证中盘ETF联接C 1.3458 0.0082 0.6130% -0.4100% -1.2480% 0.8670% 13.4520% 19.2800% 8.1850%
1239 162211 泰达宏利品质生活混合 0.7290 0.0030 0.4132% -0.4120% 3.7140% 1.5380% 9.0090% 15.9740% 8.6620%
1240 001337 鹏华弘益混合C 1.2091 -0.0005 -0.0413% -0.4120% 2.6220% 8.2610% 12.0210% 12.8570% 20.9600%
1241 000458 英大领先回报混合 0.9024 0.0101 1.1319% -0.4130% 2.0240% 1.8840% 11.9150% 17.9200% 52.2610%
1242 001336 鹏华弘益混合A 1.2285 -0.0005 -0.0407% -0.4130% 2.6560% 8.3300% 12.1250% 12.9490% 22.9000%
1243 004224 南方军工改革灵活配置混合 0.7147 -0.0050 -0.6947% -0.4150% -3.1620% 2.4630% 12.6470% 24.1720% -28.0300%
1244 162202 泰达宏利周期混合 1.3339 0.0133 1.0071% -0.4150% 2.5470% 16.1070% 19.9780% 28.2510% 599.6140%
1245 001678 英大国企改革股票 1.1673 0.0150 1.3017% -0.4150% -0.2860% 3.4750% 15.2300% 13.8860% 15.2300%
1246 002155 国金鑫瑞灵活配置混合 1.2011 0.0043 0.3593% -0.4160% 3.1810% 15.3770% 24.3170% 32.4770% 19.6680%
1247 002472 光大保德信先进服务业混合 0.8074 -0.0026 -0.3210% -0.4180% 1.6060% -1.1350% 5.2490% 10.6100% -19.0000%
1248 460220 华泰柏瑞上证中小盘ETF联接 1.0471 0.0048 0.4605% -0.4200% 1.3320% 2.6390% 14.8920% 21.9210% 4.2300%
1249 003831 建信鑫瑞回报灵活配置混合 1.1353 -0.0010 -0.0880% -0.4210% 1.6640% 5.7910% 11.9730% 13.8010% 19.0910%
1250 002871 华夏智胜价值成长股票A 0.8826 0.0075 0.8570% -0.4210% 0.4020% 2.2910% 10.4780% 20.2230% -12.4900%
1251 255010 国联安稳健混合 1.1740 0.0050 0.4277% -0.4260% 3.8190% 8.2410% 18.0250% 22.8880% 446.8350%
1252 001771 南方量化灵活配置混合 0.9370 0.0030 0.3212% -0.4260% 2.1880% 4.1250% 7.7280% 11.9900% -6.6000%
1253 005262 鑫元欣享混合A 0.9783 -0.0019 -0.1938% -0.4270% 1.2390% 3.6700% 8.7660% 9.6180% -1.9800%
1254 006279 中金瑞祥混合A 3.8931 0.0181 0.4671% -0.4290% 258.8630% 259.5950% 287.4230% 258.7630% 287.5000%
1255 002018 鹏华弘安混合A 1.1825 -0.0017 -0.1436% -0.4290% 2.2540% 8.0970% 9.8920% 10.5490% 20.9020%
1256 400020 东方成长回报平衡混合 1.0260 0.0047 0.4602% -0.4290% -0.9790% -0.1370% 1.4810% 1.3700% 38.1500%
1257 000535 长盛航天海工混合 0.9250 -0.0020 -0.2157% -0.4300% 0.4330% 3.0000% 7.4160% 12.3640% 43.0060%
1258 002019 鹏华弘安混合C 1.1326 -0.0017 -0.1499% -0.4300% 2.1800% 7.9870% 9.6470% 10.3400% 19.3540%
1259 005263 鑫元欣享混合C 0.9707 -0.0020 -0.2056% -0.4300% 1.1440% 3.4680% 8.3310% 9.2310% -2.7300%
1260 001158 工银新材料新能源股票 0.7000 0.0050 0.7194% -0.4300% 3.5770% 8.4240% 26.8250% 31.3800% -30.5000%
1261 006280 中金瑞祥混合C 1.0218 0.0048 0.4720% -0.4310% 3.0080% 2.6130% 1.6800% 1.9960% 1.7000%
1262 001707 诺安高端制造股票 1.1330 -0.0220 -1.9048% -0.4310% 8.4510% 5.7690% 35.5630% 50.1950% 15.5000%
1263 004335 华宝新飞跃混合 1.2946 0.0043 0.3333% -0.4320% 4.3340% 17.8680% 28.6830% 33.8480% 29.0170%
1264 001314 易方达新益混合I 1.6120 -0.0020 -0.1239% -0.4320% 3.1970% 7.3850% 17.1260% 15.9480% 61.4000%
1265 007040 前海联合泳隆混合C 1.2128 0.0130 1.0835% -0.4320% 4.4390% 11.2470% 0.0000% 0.0000% 11.5060%
1266 001122 鹏华弘利混合A 1.1914 -0.0015 -0.1257% -0.4340% 2.1490% 8.0130% 9.8260% 10.3710% 26.7210%
1267 001576 国泰智能装备股票 1.1270 -0.0190 -1.6579% -0.4340% 6.7040% 14.4860% 27.0510% 32.3330% 14.6000%
1268 005937 工银精选金融地产混合A 1.2315 0.0144 1.1831% -0.4340% 2.3890% 6.8380% 21.7100% 20.3500% 21.7100%
1269 007639 汇添富3年封闭竞争优势混合 1.0052 -0.0044 -0.4358% -0.4360% 0.0000% 0.0000% 0.0000% 0.0000% 0.5200%
1270 006195 国金量化多因子股票 1.1009 0.0049 0.4471% -0.4360% -2.7160% -6.0920% 9.5890% 10.0400% 9.6000%
1271 006167 德邦乐享生活混合A 1.1106 0.0139 1.2674% -0.4360% 3.2670% 11.3630% 0.0000% 0.0000% 9.6700%
1272 001252 中海进取收益混合 1.1410 0.0010 0.0877% -0.4370% 8.0570% 14.1140% 24.7260% 32.0970% 14.0000%
1273 002979 广发金融地产联接C 1.0824 0.0123 1.1494% -0.4370% 0.5170% 5.6260% 16.2770% 25.4370% 27.4530%
1274 005757 长江汇聚量化多因子混合 1.0290 0.0108 1.0607% -0.4400% 2.0850% 3.3710% 11.4250% 18.8930% 1.8100%
1275 002096 博时新收益混合C 0.9991 0.0037 0.3717% -0.4400% 0.6840% 13.7490% 19.2160% 18.1160% 32.0170%
1276 001123 鹏华弘利混合C 1.1991 -0.0015 -0.1249% -0.4400% 2.0660% 7.8420% 9.4880% 10.0670% 24.5570%
1277 005938 工银精选金融地产混合C 1.2129 0.0142 1.1846% -0.4400% 2.2960% 6.7600% 19.8700% 19.8340% 19.8700%
1278 001972 前海开源沪港深智慧生活混合 1.3570 0.0010 0.0737% -0.4410% 2.9610% 13.8540% 21.6140% 27.3240% 35.6000%
1279 004128 前海联合泳隆混合A 1.2086 0.0130 1.0873% -0.4410% 4.5380% 10.7240% 11.9990% 11.5720% 39.4930%
1280 000603 易方达创新驱动混合 0.9000 -0.0010 -0.1110% -0.4420% 1.5780% 8.4240% 26.0140% 31.3410% -9.9000%
1281 004747 富国新优享灵活配置混合C 1.1063 0.0033 0.2992% -0.4420% 1.4440% 5.2880% 4.8080% 5.8140% 10.3000%
1282 001469 广发金融地产联接A 1.0902 0.0124 1.1505% -0.4430% 0.5690% 5.7500% 16.5320% 25.6910% 7.7800%
1283 002908 富国睿利定期开放混合发起式 1.1100 -0.0040 -0.3591% -0.4470% 3.8210% 4.3070% 7.8410% 7.8410% 11.4000%
1284 006168 德邦乐享生活混合C 1.1042 0.0138 1.2656% -0.4470% 2.9850% 10.8580% 0.0000% 0.0000% 9.0400%
1285 001166 建信环保产业股票 0.6670 0.0000 0.0000% -0.4480% 1.0610% 7.2350% 15.0000% 17.6370% -33.3000%
1286 002095 博时新收益混合A 1.0009 0.0038 0.3811% -0.4490% 0.7010% 13.7960% 19.3180% 18.2080% 32.3900%
1287 270001 广发聚富混合 0.9369 0.0056 0.6013% -0.4490% -0.6610% 1.4160% 8.5430% 10.5790% 479.0490%
1288 007393 上银未来生活灵活配置混合 1.0251 0.0051 0.5000% -0.4490% 1.9900% 0.0000% 0.0000% 0.0000% 2.0000%
1289 960011 中银增长混合H 0.4004 0.0009 0.2253% -0.4490% 5.0760% 9.4520% 13.7530% 18.6520% 8.6740%
1290 005082 诺德量化蓝筹混合A 0.8921 0.0050 0.5636% -0.4490% 2.6970% 2.0710% 0.0790% 7.7360% -11.3170%
1291 005083 诺德量化蓝筹混合C 0.8894 0.0050 0.5654% -0.4500% 2.6700% 2.0190% 0.1020% 7.6440% -11.5860%
1292 001740 光大保德信中国制造混合 1.1050 -0.0020 -0.1807% -0.4500% 7.5800% 8.7430% 11.3680% 15.9160% 20.2860%
1293 002515 招商丰益混合C 1.1110 0.0040 0.3613% -0.4500% 4.0630% 8.5290% 12.5170% 14.0610% 16.3430%
1294 001250 天弘新活力混合 1.2180 0.0009 0.0739% -0.4500% 1.8830% 5.9730% 7.4130% 6.9700% 21.7100%
1295 004218 前海开源裕和混合A 1.0342 -0.0007 -0.0676% -0.4520% 1.8800% 5.9590% 10.6960% 10.7440% 3.4900%
1296 004737 富国新优享灵活配置混合A 1.1256 0.0035 0.3119% -0.4520% 1.5750% 5.5500% 5.3520% 6.2900% 12.2100%
1297 007502 前海开源裕和混合C 1.0572 -0.0008 -0.0756% -0.4520% 1.8290% 0.0000% 0.0000% 0.0000% 5.8000%
1298 161024 富国中证军工指数分级 1.0920 -0.0090 -0.8174% -0.4520% -6.5360% -3.2510% 5.8650% 15.7730% 12.2340%
1299 005695 华安睿明两年定开混合A 0.9456 -0.0043 -0.4527% -0.4530% 0.1380% 0.6170% 1.7210% 4.0260% -5.4400%
1300 001447 天弘惠利混合 1.2736 0.0015 0.1179% -0.4540% 2.0780% 6.0000% 6.7830% 6.3360% 27.2100%
1301 001922 国泰多策略收益混合 1.1574 0.0006 0.0519% -0.4560% 2.8630% 10.1820% 11.5530% 11.3700% 15.6800%
1302 002162 东方新价值混合C 1.0712 0.0011 0.1028% -0.4560% 4.2780% 5.3870% 0.5730% 3.2820% 3.8020%
1303 003913 泰达宏利启富混合C 1.1365 0.0045 0.3975% -0.4570% 2.1750% 4.2170% 9.9460% 10.6870% 13.2000%
1304 004653 建信鑫利回报灵活配置混合C 1.0000 0.0028 0.2808% -0.4590% 2.3500% 13.5120% 23.7370% 29.1380% -0.2800%
1305 003839 易方达瑞通混合A 1.3460 0.0013 0.0967% -0.4590% 3.6140% 8.7510% 17.0020% 17.0830% 34.4700%
1306 005726 国泰价值精选灵活配置混合 1.4138 -0.0144 -1.0083% -0.4600% 15.6530% 27.5750% 43.7540% 56.5490% 42.8200%
1307 519165 新华鑫利灵活配置混合 1.2910 -0.0060 -0.4626% -0.4600% 3.1000% 5.7910% 19.9820% 24.3530% 29.7000%
1308 001495 东方新价值混合A 1.1921 0.0013 0.1092% -0.4600% 4.3460% 5.4740% 0.7620% 3.4490% 19.0800%
1309 005847 富国沪港深业绩驱动混合 1.1877 -0.0018 -0.1513% -0.4600% 7.3270% 14.5620% 21.2910% 23.9710% 18.9500%
1310 003840 易方达瑞通混合C 1.3405 0.0013 0.0971% -0.4610% 3.5650% 8.6660% 16.7980% 16.8990% 33.9200%
1311 004696 东兴量化优享混合 1.0631 0.0053 0.5010% -0.4610% 3.1400% 13.6320% 10.2330% 11.1480% 5.7690%
1312 003912 泰达宏利启富混合A 1.1470 0.0046 0.4027% -0.4620% 2.2560% 4.3860% 10.3240% 11.0310% 14.2400%
1313 005489 中金衡优混合A 1.1203 0.0015 0.1341% -0.4630% -1.2180% 1.4320% 9.0660% 9.9450% 11.8800%
1314 005247 国都量化精选混合 0.9062 0.0044 0.4879% -0.4640% 2.9920% 8.0520% 13.2770% 16.3310% -9.8200%
1315 001272 兴业聚利灵活配置混合 1.4990 0.0020 0.1336% -0.4650% 5.8700% 7.7750% 25.5870% 37.7180% 49.7000%
1316 002683 民生加银前沿科技混合 1.0700 0.0000 0.0000% -0.4650% 3.3820% 7.9720% 22.5660% 24.2740% 7.0000%
1317 006039 国富估值优势混合 1.2633 0.0034 0.2699% -0.4660% 3.7980% 12.2200% 31.4720% 36.7520% 25.9900%
1318 001614 东方区域发展混合 0.8786 0.0032 0.3655% -0.4660% 6.0960% 9.0430% 18.6020% 26.7230% -12.4600%
1319 003993 前海开源沪港深核心驱动混合 1.2061 0.0094 0.7855% -0.4660% 1.1670% 4.6430% 13.1210% 16.9800% 24.4790%
1320 004652 建信鑫利回报灵活配置混合A 0.9829 0.0028 0.2857% -0.4670% 2.4990% 13.8060% 24.3310% 29.6940% -1.9900%
1321 005490 中金衡优混合C 1.1091 0.0015 0.1354% -0.4670% -1.3360% 1.1320% 8.5140% 9.4470% 10.7600%
1322 001283 红塔红土盛金新动力混合A 1.0020 0.0022 0.2200% -0.4680% 3.2320% 11.0760% 13.2150% 15.6240% 22.2780%
1323 001891 中欧成长优选混合E 1.1180 0.0134 1.2131% -0.4690% 2.5820% 0.3730% 9.8780% 18.9280% 22.0550%
1324 166020 中欧成长优选混合A 1.0751 0.0129 1.2145% -0.4690% 2.5490% 0.3020% 9.7770% 18.8280% 43.3720%
1325 001739 中融融安二号混合 1.0670 0.0050 0.4708% -0.4690% 3.7110% 5.0450% 4.9410% 4.7340% 6.2000%
1326 020021 国泰金融ETF联接 1.1770 0.0109 0.9347% -0.4690% -0.0600% 4.8160% 15.1250% 23.8260% 78.7000%
1327 005295 诺德天富混合 1.0423 0.0042 0.4046% -0.4700% 3.0170% 10.3300% 14.6310% 20.9480% 3.8100%
1328 002639 天弘价值精选混合 1.1008 0.0003 0.0273% -0.4700% 2.2860% 5.4930% 16.5910% 17.3240% 10.0500%
1329 005696 华安睿明两年定开混合C 0.9308 -0.0044 -0.4705% -0.4700% -0.1290% 0.0970% 0.7030% 3.1010% -6.9200%
1330 570007 诺德优选30混合 1.4770 -0.0060 -0.4046% -0.4700% 3.2730% 11.1690% 8.4860% 11.7560% 48.3000%
1331 007899 大成远见成长混合A 0.9921 -0.0047 -0.4715% -0.4720% 0.0000% 0.0000% 0.0000% 0.0000% -0.7900%
1332 090019 大成景恒混合A 1.2690 0.0040 0.3162% -0.4720% 0.1580% -0.6280% 21.2850% 29.2130% 69.3460%
1333 003351 招商稳荣定开灵活混合A 0.9676 0.0019 0.1967% -0.4740% 1.5880% 2.4180% 8.5540% 12.9740% -3.4300%
1334 005899 国投瑞银品牌优势混合 1.1791 0.0062 0.5286% -0.4750% 3.3940% 13.4880% 17.2780% 16.7180% 17.2900%
1335 002244 景顺长城低碳科技主题混合 1.0310 -0.0140 -1.3397% -0.4760% -1.6010% 12.9730% 19.8400% 30.2990% 9.4570%
1336 002317 招商睿逸混合 1.0470 0.0010 0.0956% -0.4760% 4.2870% 6.7350% 9.1860% 11.6330% 4.6000%
1337 007287 合煦智远消费主题股票发起式A 1.0035 0.0026 0.2598% -0.4770% 0.3210% 0.0000% 0.0000% 0.0000% 0.0900%
1338 007288 合煦智远消费主题股票发起式C 1.0003 0.0026 0.2606% -0.4790% 0.1000% 0.0000% 0.0000% 0.0000% -0.2300%
1339 005537 中航新起航混合A 1.0891 0.0076 0.7027% -0.4790% 4.1910% 6.0090% 6.3000% 6.1750% 8.1500%
1340 000892 九泰天宝灵活配置混合A 1.2480 0.0050 0.4023% -0.4800% 2.8970% 14.6680% 8.1810% 6.3300% 38.2010%
1341 001284 红塔红土盛金新动力混合C 0.9956 0.0022 0.2215% -0.4810% 3.1570% 10.9320% 12.9250% 15.3510% 13.2020%
1342 003352 招商稳荣定开灵活混合C 0.9528 0.0019 0.1998% -0.4810% 1.4620% 2.1480% 8.0080% 12.4660% -4.9100%
1343 007509 华商润丰混合C 1.0390 0.0050 0.4836% -0.4810% 4.0240% 0.0000% 0.0000% 0.0000% 3.4000%
1344 007900 大成远见成长混合C 0.9919 -0.0048 -0.4816% -0.4820% 0.0000% 0.0000% 0.0000% 0.0000% -0.8100%
1345 004244 东方周期优选灵活配置混合 1.1141 0.0048 0.4327% -0.4840% 6.8790% 6.9410% 19.5370% 24.7240% 10.9300%
1346 001148 申万菱信多策略灵活配置混合A 1.0340 0.0050 0.4859% -0.4840% 2.5920% 2.2860% 2.5920% 1.8810% 24.6810%
1347 005538 中航新起航混合C 1.0754 0.0075 0.7023% -0.4850% 4.0940% 5.7540% 5.7960% 5.6800% 6.7900%
1348 002028 九泰天宝灵活配置混合C 1.2370 0.0050 0.4058% -0.4850% 2.6670% 13.7580% 7.2240% 5.3890% 31.4580%
1349 005396 中金丰硕混合 1.0100 0.0054 0.5375% -0.4850% 1.3420% 9.9970% 18.2020% 25.7480% 0.4600%
1350 004668 建信鑫泽回报灵活配置混合A 0.9867 0.0035 0.3560% -0.4860% 2.9850% 4.1080% 8.3540% 10.9580% -1.6800%
1351 100053 富国上证综指ETF联接 1.2390 0.0100 0.8137% -0.4860% 0.9030% 5.6750% 15.8340% 22.1670% 22.9000%
1352 001345 富国新收益灵活配置混合A 1.2300 0.0050 0.4082% -0.4870% 4.9700% 7.6450% 7.5500% 8.5030% 22.5000%
1353 161628 融通军工分级 0.8110 -0.0060 -0.7344% -0.4870% -5.9840% -2.3890% 9.1180% 18.4060% -41.4240%
1354 002156 长盛盛世混合A 1.0180 0.0010 0.0983% -0.4890% 2.3140% 5.2800% 14.0140% 21.3600% 16.2570%
1355 005522 华泰保兴吉年福混合 1.1194 -0.0055 -0.4889% -0.4890% 4.3340% 8.9550% 14.3180% 14.0270% 11.9400%
1356 240010 华宝行业精选混合 1.1247 -0.0155 -1.3594% -0.4890% 1.2790% 8.8500% 9.5400% 15.7210% 14.0470%
1357 004260 德邦稳盈增长灵活配置混合 0.9353 0.0014 0.1499% -0.4900% 3.1480% 12.0590% 16.6940% 24.6530% -6.6100%
1358 004669 建信鑫泽回报灵活配置混合C 0.9790 0.0035 0.3588% -0.4900% 3.0100% 4.0200% 8.0650% 10.6890% -2.4500%
1359 005034 银华智能汽车量化股票发起式C 0.7615 0.0094 1.2498% -0.4900% 6.0790% 4.9390% 12.9450% 17.7550% -24.7900%
1360 005033 银华智能汽车量化股票发起式A 0.7612 0.0095 1.2638% -0.4900% 6.0970% 5.0010% 12.6820% 17.4530% -24.8300%
1361 000963 兴业多策略混合 1.4210 0.0010 0.0704% -0.4910% 5.3410% 8.1490% 24.1260% 36.1460% 42.0000%
1362 004975 交银恒益灵活配置混合 1.0776 0.0028 0.2605% -0.4910% 2.4790% 5.3620% 10.8840% 13.8920% 7.4690%
1363 470007 汇添富上证综合指数 1.0210 0.0090 0.8893% -0.4920% 0.1980% 1.9130% 10.6010% 16.7240% 14.3330%
1364 002157 长盛盛世混合C 1.0100 0.0010 0.0991% -0.4930% 2.2290% 5.2140% 13.7540% 21.1280% 9.9250%
1365 000887 上投摩根稳进回报混合 1.0070 -0.0010 -0.0992% -0.4940% 0.7990% 3.5910% 4.7340% 4.6270% 23.4040%
1366 001724 申万菱信多策略灵活配置混合C 1.0120 0.0050 0.4965% -0.4940% 2.4420% 1.2060% 0.5990% 0.1990% 8.5580%
1367 008162 浦银安盛经济带崛起混合C 1.1059 -0.0016 -0.1445% -0.4940% 0.0000% 0.0000% 0.0000% 0.0000% 0.6640%
1368 006551 中庚价值领航混合 1.2084 0.0008 0.0662% -0.4940% -3.7460% 0.2740% 0.0000% 20.6880% 20.7600%
1369 004249 安信中国制造混合 1.2250 0.0200 1.6598% -0.4950% 3.8790% 6.7320% 24.8700% 28.7390% 20.5000%
1370 008218 兴业量化混合C 0.9931 0.0089 0.9043% -0.4950% 0.0000% 0.0000% 0.0000% 0.0000% -0.4750%
1371 002514 招商丰益混合A 1.2080 0.0040 0.3322% -0.4960% 4.1630% 8.7270% 12.8980% 14.3260% 26.5590%
1372 002023 红塔红土稳健回报混合A 1.3070 0.0064 0.4921% -0.4970% 2.2650% 11.7350% 33.8620% 21.4380% 30.0470%
1373 002231 华夏新趋势混合A 1.2030 0.0060 0.5013% -0.4990% -0.0830% 7.0660% 11.7650% 13.6750% 21.7110%
1374 005146 兴银丰润混合 0.9215 0.0049 0.5346% -0.4990% 4.5390% 5.5990% 3.3950% 5.8310% -8.3580%
1375 006529 中欧匠心两年持有期混合A 0.9988 0.0009 0.0902% -0.4990% -0.8540% 0.0000% 0.0000% 0.0000% -0.2100%
1376 006530 中欧匠心两年持有期混合C 0.9969 0.0008 0.0803% -0.4990% -0.9550% 0.0000% 0.0000% 0.0000% -0.3900%
1377 002024 红塔红土稳健回报混合C 1.1374 0.0056 0.4948% -0.5010% 1.9270% 10.4300% 19.0490% 19.0620% 13.1690%
1378 002419 汇添富盈安混合 1.1920 0.0000 0.0000% -0.5010% 2.6700% 9.2580% 12.7720% 13.0930% 21.5750%
1379 519175 浦银安盛经济带崛起混合A 1.1075 -0.0015 -0.1353% -0.5020% 4.4260% 11.6820% 23.2220% 25.4520% 10.9000%
1380 163803 中银增长混合A 0.3975 0.0010 0.2522% -0.5020% 4.9500% 9.2890% 13.5450% 18.4290% 342.9470%
1381 350002 天治低碳经济混合 0.7159 0.0038 0.5336% -0.5030% 5.4960% 18.7620% 21.7260% 26.9570% 152.2750%
1382 004617 建信鑫稳回报灵活配置混合A 1.0667 0.0009 0.0844% -0.5040% 2.6490% 11.0670% 17.3270% 20.8250% 6.5800%
1383 001824 博时沪港深成长企业混合 1.1830 0.0010 0.0846% -0.5050% 1.3720% 5.6300% 8.5400% 13.3270% 18.2000%
1384 000597 中海积极收益混合 1.1860 0.0040 0.3384% -0.5050% 2.1610% 10.2610% 11.5330% 11.2330% 47.6980%
1385 004618 建信鑫稳回报灵活配置混合C 1.0633 0.0009 0.0847% -0.5060% 2.6180% 11.0140% 17.1720% 20.7000% 6.2400%
1386 005374 中加紫金混合C 0.9060 0.0033 0.3656% -0.5070% 0.3890% -0.3860% 9.0610% 15.3760% -9.7300%
1387 005769 南方共享经济灵活配置混合 1.1554 0.0013 0.1126% -0.5090% 2.8150% 6.1920% 14.5400% 15.3410% 15.4100%
1388 005294 诺德新宜混合 1.0212 0.0069 0.6803% -0.5100% 2.7350% 10.2260% 25.8590% 28.9800% 1.4300%
1389 001315 易方达新益混合E 2.1440 -0.0020 -0.0932% -0.5100% 3.1240% 7.1930% 16.8210% 15.6870% 114.6000%
1390 004166 东方价值挖掘灵活配置混合A 0.9880 -0.0001 -0.0101% -0.5130% 0.9810% 7.6010% 10.3780% 14.2180% 4.1040%
1391 008182 方正富邦信泓混合C 0.9931 0.0034 0.3435% -0.5130% 0.0000% 0.0000% 0.0000% 0.0000% -1.0300%
1392 004505 博时新兴消费主题混合 1.5540 0.0030 0.1934% -0.5130% 2.3760% 13.6260% 46.7360% 48.9910% 55.1000%
1393 001413 中融鑫起点混合A 1.0309 0.0047 0.4580% -0.5140% 2.7430% 12.8680% 12.4970% 12.4970% 7.4670%
1394 006689 方正富邦信泓混合A 1.0108 0.0035 0.3475% -0.5140% 5.0040% 0.0000% 0.0000% 0.0000% 0.7300%
1395 001393 国富金融地产混合C 1.2966 0.0208 1.6303% -0.5150% 1.1020% 6.1310% 19.8380% 18.6350% 27.5800%
1396 005373 中加紫金混合A 0.9108 0.0034 0.3747% -0.5150% 0.4650% -0.2420% 9.3910% 15.6810% -9.2600%
1397 001392 国富金融地产混合A 1.2322 0.0199 1.6415% -0.5170% 1.1850% 6.3330% 16.2210% 17.7220% 21.2300%
1398 001323 东吴移动互联混合A 0.9540 -0.0040 -0.4175% -0.5190% 4.6990% 11.6550% 15.4220% 24.0930% -4.2000%
1399 005376 北信瑞丰华丰灵活配置混合 1.0980 0.0048 0.4391% -0.5190% 3.1720% 4.2720% 19.0040% 18.8260% 19.3490%
1400 001967 华宝转型升级混合 0.9620 0.0040 0.4175% -0.5190% 3.5680% 4.2440% 12.1780% 18.4180% -4.2000%
1401 168101 九泰锐智定增混合 1.1460 -0.0020 -0.1742% -0.5200% 3.7040% 10.5970% 23.1760% 30.1590% 38.3200%
1402 001414 中融鑫起点混合C 0.9795 0.0044 0.4512% -0.5200% 2.6640% 12.8980% 12.2870% 12.4160% 2.2410%
1403 002620 中邮未来新蓝筹灵活配置混合 1.5340 0.0060 0.3927% -0.5210% 7.0030% 19.3750% 41.3510% 47.3480% 52.8000%
1404 005344 长安裕盛混合C 1.0556 0.0047 0.4472% -0.5210% 3.4150% 16.4560% 11.8100% 12.8910% 5.0900%
1405 481017 工银量化策略混合 2.4820 -0.0020 -0.0805% -0.5210% 7.3470% 21.1120% 38.3070% 46.7220% 148.4000%
1406 003853 金鹰信息产业股票A 1.4243 -0.0277 -1.9077% -0.5210% 3.0520% 11.1880% 39.0140% 37.2400% 47.8100%
1407 001736 圆信永丰优加生活股票 1.5230 -0.0040 -0.2620% -0.5210% 1.0590% 8.6830% 18.9250% 25.8860% 52.7000%
1408 006138 国联安价值优选股票 1.2413 0.0182 1.4880% -0.5210% -1.8620% 4.7800% 19.8180% 25.5750% 22.3100%
1409 002360 前海开源清洁能源混合C 1.3420 0.0080 0.5997% -0.5220% 1.2140% 7.1760% 45.4250% 51.7100% 69.9320%
1410 001201 申万菱信安鑫回报灵活配置混合A 1.1440 0.0020 0.1751% -0.5230% 1.5110% 6.2330% 7.0290% 6.8290% 20.1990%
1411 007686 东方价值挖掘灵活配置混合C 0.9879 -0.0001 -0.0101% -0.5240% 0.9190% 0.0000% 0.0000% 0.0000% 3.0780%
1412 519677 银河定投宝腾讯济安指数 1.5310 0.0130 0.8564% -0.5240% 0.6630% 0.3300% 8.8170% 19.2460% 51.8000%
1413 002170 东吴移动互联混合C 0.9440 -0.0040 -0.4219% -0.5250% 4.7510% 11.5290% 15.4690% 24.0840% -6.2310%
1414 005885 金鹰信息产业股票C 1.4316 -0.0279 -1.9116% -0.5250% 3.0280% 11.1490% 38.6040% 37.1200% 41.6850%
1415 004000 泰达睿选稳健混合 1.0224 0.0009 0.0881% -0.5260% 2.3140% 5.1580% 19.4880% 22.0720% 2.1500%
1416 620001 金元顺安宝石动力混合 1.1589 0.0054 0.4681% -0.5260% -0.2250% 3.6390% 13.3880% 17.1070% 21.9750%
1417 001727 申万菱信安鑫回报灵活配置混合C 1.1360 0.0020 0.1764% -0.5260% 1.4310% 6.0800% 6.8800% 6.6790% 17.5110%
1418 005533 银华国企改革混合发起式 1.2517 0.0048 0.3850% -0.5270% 8.5110% 6.6550% 27.4430% 27.5470% 24.6900%
1419 005343 长安裕盛混合A 1.0608 0.0047 0.4450% -0.5270% 3.5290% 16.6190% 11.9110% 12.9760% 5.6100%
1420 005406 中金金序量化蓝筹混合C 1.1526 0.0059 0.5145% -0.5290% 1.7120% 10.9210% 25.7480% 32.3220% 14.6700%
1421 530010 建信上证社会责任ETF联接 2.0166 0.0233 1.1689% -0.5290% 1.9540% 9.8240% 20.3680% 28.7740% 99.3300%
1422 001173 中欧瑾和灵活配置混合A 1.1360 0.0100 0.8881% -0.5300% 1.4410% 3.0190% 9.7470% 11.3750% 12.6000%
1423 004925 长信低碳环保量化股票 0.8410 -0.0032 -0.3791% -0.5300% -0.0950% 1.9570% 9.1970% 13.4680% -15.5800%
1424 002801 泓德泓信混合 1.1240 0.0000 0.0000% -0.5310% 2.5550% 10.8480% 28.4570% 32.0800% 12.4000%
1425 005405 中金金序量化蓝筹混合A 1.1088 0.0058 0.5258% -0.5320% 1.8190% 11.1450% 26.2160% 32.7640% 10.3000%
1426 001762 广发安宏回报混合C 1.3210 0.0150 1.1485% -0.5330% 4.3130% 5.6630% 8.2920% 8.0230% 30.6000%
1427 161601 融通新蓝筹混合 0.8774 0.0018 0.2056% -0.5340% -3.0130% 1.4600% 9.7110% 14.5620% 359.8230%
1428 007163 浦银安盛环保新能源混合A 1.0011 -0.0055 -0.5464% -0.5340% -0.3860% 0.0000% 0.0000% 0.0000% 0.6600%
1429 007817 国泰中证全指通信设备ETF联接A 0.9301 -0.0181 -1.9089% -0.5350% 0.0000% 0.0000% 0.0000% 0.0000% -5.1800%
1430 005848 银华裕利混合发起式 1.4961 0.0100 0.6729% -0.5350% 2.4400% 13.1230% 0.0000% 48.8330% 48.5950%
1431 006038 大成景恒混合C 1.3050 0.0040 0.3075% -0.5350% 0.0000% -0.9890% 20.5750% 28.5570% 28.3040%
1432 501083 银华科创主题3年封闭混合 1.0569 -0.0057 -0.5364% -0.5360% 5.2370% 0.0000% 0.0000% 0.0000% 5.6790%
1433 007164 浦银安盛环保新能源混合C 0.9975 -0.0055 -0.5484% -0.5360% -0.5550% 0.0000% 0.0000% 0.0000% 0.3000%
1434 006801 前海联合科技先锋混合A 1.0054 0.0025 0.2493% -0.5360% 0.2800% 0.0000% 0.0000% 0.0000% 0.2900%
1435 007818 国泰中证全指通信设备ETF联接C 0.9286 -0.0181 -1.9119% -0.5360% 0.0000% 0.0000% 0.0000% 0.0000% -5.3300%
1436 006802 前海联合科技先锋混合C 1.0036 0.0025 0.2497% -0.5370% 0.1000% 0.0000% 0.0000% 0.0000% 0.1100%
1437 000030 长城核心优选混合 1.1470 0.0180 1.5943% -0.5370% 1.8490% 7.6980% 8.3180% 8.1620% 109.0110%
1438 002713 广发转型升级混合 0.7082 0.0053 0.7540% -0.5380% 3.9640% 5.0520% -2.9410% 5.6200% -29.7100%
1439 210007 金鹰技术领先混合A 0.7370 -0.0020 -0.2706% -0.5380% 0.5440% 4.6740% -6.2180% 2.0720% 7.4140%
1440 007811 淳厚信泽混合A 1.0026 0.0052 0.5214% -0.5380% -0.2600% 0.0000% 0.0000% 0.0000% -0.2600%
1441 005807 安信复兴100指数A 1.0482 0.0150 1.4518% -0.5390% -1.1290% 1.3940% 11.0250% 18.6770% 3.3200%
1442 006820 凯石源混合A 1.0573 0.0064 0.6090% -0.5390% 5.0370% 0.0000% 0.0000% 0.0000% 5.0790%
1443 001174 中欧瑾和灵活配置混合C 1.1160 0.0100 0.9042% -0.5400% 2.0300% 3.5580% 10.1590% 11.7170% 10.6000%
1444 005808 安信复兴100指数C 1.0442 0.0150 1.4574% -0.5410% -1.1810% 1.2790% 10.7740% 18.4350% 2.9200%
1445 002174 东方互联网嘉混合 0.6650 0.0041 0.6204% -0.5420% 3.9800% 15.0790% 23.5100% 33.2460% -33.9100%
1446 006821 凯石源混合C 1.0508 0.0064 0.6128% -0.5430% 4.3980% 0.0000% 0.0000% 0.0000% 4.4300%
1447 001524 华泰柏瑞精选回报混合 1.1368 0.0023 0.2027% -0.5440% 0.9520% 5.8990% 11.5320% 14.2270% 13.4500%
1448 001347 富国新收益灵活配置混合C 1.2850 0.0060 0.4691% -0.5440% 4.8360% 7.2990% 6.8500% 7.9320% 27.9000%
1449 005978 中信保诚至兴混合C 1.0214 -0.0028 -0.2734% -0.5440% 1.2260% 3.1420% 1.9710% 1.8800% 2.4200%
1450 002885 大摩万众创新混合 0.8625 0.0044 0.5128% -0.5450% 3.5600% 6.2530% 10.9520% 17.1950% -14.1900%
1451 002449 民生加银量化中国混合 0.9170 0.0050 0.5482% -0.5450% 3.8720% 4.7070% 7.4200% 11.6280% -8.8000%
1452 005133 兴业量化混合A 0.9930 0.0087 0.8839% -0.5460% 4.3690% 7.9990% 20.6250% 29.9580% -1.5700%
1453 000165 国投瑞银策略精选混合 1.6370 0.0020 0.1223% -0.5470% 3.1550% 11.2690% 21.4490% 22.7550% 167.2250%
1454 005977 中信保诚至兴混合A 1.0341 -0.0028 -0.2700% -0.5470% 1.4480% 3.5970% 2.8980% 2.7140% 3.6900%
1455 004937 中航混改精选混合C 1.0981 0.0078 0.7154% -0.5470% 3.6410% 17.6030% 21.0770% 29.5350% 9.0300%
1456 217002 招商安泰平衡混合 1.1099 0.0029 0.2620% -0.5480% 4.1100% 9.2470% 22.1320% 26.7900% 316.3220%
1457 000190 中银新回报混合 1.4500 -0.0010 -0.0689% -0.5480% 2.8350% 10.2580% 12.0460% 12.7430% 85.1990%
1458 100032 富国中证红利指数增强 1.1020 0.0130 1.1938% -0.5480% -0.4570% -1.0000% 10.5580% 13.2020% 207.7770%
1459 004480 华宝智慧产业混合 1.0379 0.0047 0.4549% -0.5490% 3.8710% 8.4380% 22.9560% 35.6440% 3.3200%
1460 007812 淳厚信泽混合C 1.0012 0.0051 0.5120% -0.5490% -0.3900% 0.0000% 0.0000% 0.0000% -0.3900%
1461 002772 光大保德信产业新动力混合 1.0840 0.0000 0.0000% -0.5500% 4.2310% 5.5500% 13.7460% 19.5150% 8.4000%
1462 006255 中邮中证价值回报量化策略指数A 1.0418 0.0117 1.1358% -0.5500% -2.2860% -5.9180% 0.0000% 2.8660% 3.0100%
1463 320001 诺安平衡混合 0.9800 0.0072 0.7401% -0.5520% 0.8810% 4.6130% 13.4990% 18.6200% 368.6860%
1464 006256 中邮中证价值回报量化策略指数C 1.0374 0.0116 1.1308% -0.5530% -2.3880% -6.1050% 0.0000% 2.4780% 2.5800%
1465 004958 圆信永丰优享生活混合 1.0370 -0.0032 -0.3076% -0.5540% 1.2260% 10.3660% 19.4120% 26.2220% 4.0200%
1466 004936 中航混改精选混合A 1.1172 0.0080 0.7212% -0.5560% 3.8290% 18.5300% 22.2660% 30.7860% 10.9200%
1467 005603 嘉实新添康定期混合A 1.0554 0.0048 0.4569% -0.5580% 1.6350% 2.6280% 4.4130% 4.1750% 5.0600%
1468 161211 国投金融地产ETF联接 1.7104 0.0186 1.0994% -0.5580% 1.3050% 6.6040% 18.7140% 27.4710% 106.1910%
1469 006402 先锋量化优选混合C 1.0389 0.0068 0.6589% -0.5590% 3.0140% 3.1480% 0.0000% 0.0000% 3.2100%
1470 180033 银华上证50等权ETF联接 1.2610 0.0150 1.2039% -0.5590% 2.7210% 6.6780% 10.4610% 16.5580% 24.6000%
1471 000696 汇添富环保行业股票 1.0650 -0.0030 -0.2809% -0.5590% 4.8090% 10.9030% 11.8320% 15.0860% 6.8000%
1472 001955 中欧养老混合 1.6000 0.0020 0.1252% -0.5600% 5.8980% 21.6130% 49.0670% 58.6890% 59.8000%
1473 001539 嘉实中证金融地产ETF联接A 1.2938 0.0147 1.1492% -0.5600% -0.3660% 3.5540% 14.8200% 24.2210% 27.9100%
1474 673040 西部利得行业主题优选混合A 1.2360 -0.0040 -0.3226% -0.5610% 1.3900% 5.9830% 14.1800% 19.3460% 24.0000%
1475 000410 益民服务领先混合 2.8620 0.0280 0.9880% -0.5610% 1.9060% 2.9420% 14.1820% 18.8260% 183.4000%
1476 501064 国泰价值优选灵活配置混合 1.3313 -0.0161 -1.1949% -0.5610% 11.5400% 23.7510% 0.0000% 0.0000% 34.7400%
1477 005999 嘉实中证金融地产ETF联接C 1.2008 0.0136 1.1456% -0.5610% -0.4950% 3.2800% 14.1430% 23.5250% 18.9580%
1478 005604 嘉实新添康定期混合C 1.0478 0.0047 0.4506% -0.5620% 1.4490% 2.2950% 3.7600% 3.5850% 4.3100%
1479 006401 先锋量化优选混合A 1.0509 0.0070 0.6706% -0.5620% 3.4690% 4775.6099% 0.0000% 0.0000% 4779.0200%
1480 002631 江信瑞福混合C 0.9396 0.0057 0.6103% -0.5640% 4.2760% 6.9150% 16.3880% 21.8710% -6.6100%
1481 000904 银华回报灵活配置定期开放混合发起式 1.0540 -0.0060 -0.5660% -0.5660% 9.1100% 12.6070% 20.3200% 26.6830% 35.2340%
1482 004834 先锋聚利混合C 0.9537 0.0058 0.6119% -0.5660% 4.7060% 1.9800% 11.0990% 20.9360% -5.2190%
1483 002251 华夏军工安全混合 0.8680 -0.0090 -1.0262% -0.5670% -5.6990% -0.5670% 6.5610% 19.1580% -12.3000%
1484 090011 大成核心双动力混合 1.0550 0.0050 0.4762% -0.5680% 6.3830% 10.6430% 25.2980% 30.9230% 70.6620%
1485 040025 华安科技动力混合 3.1500 0.0010 0.0318% -0.5680% 3.5510% 6.7460% 19.9160% 25.2590% 297.2310%
1486 004833 先锋聚利混合A 0.9671 0.0059 0.6138% -0.5690% 4.8770% 2.2770% 12.4740% 22.4620% -3.8900%
1487 002630 江信瑞福混合A 0.9831 0.0061 0.6244% -0.5700% 4.4140% 7.2090% 17.1180% 22.5390% -2.3000%
1488 001328 鹏华弘华混合C 1.0320 0.0042 0.4086% -0.5710% 5.2750% 15.9000% 23.6080% 25.9870% 2.7800%
1489 001844 九泰久益混合C 1.2300 0.0120 0.9852% -0.5710% 4.1920% 3.2200% 16.5550% 25.8260% 37.7080%
1490 001215 博时沪港深优质企业混合A 1.0400 -0.0020 -0.1919% -0.5730% 1.5590% 12.2840% 37.8310% 38.9330% 4.2000%
1491 001327 鹏华弘华混合A 1.1504 0.0047 0.4102% -0.5730% 5.2940% 15.8330% 23.4460% 25.8040% 20.3730%
1492 002542 长城久鼎灵活配置混合 1.1201 0.0089 0.8009% -0.5730% 2.0010% 4.4560% 5.4570% 5.2070% 11.1200%
1493 005635 博时量化多策略股票A 1.0110 0.0053 0.5270% -0.5730% 3.3180% 8.2210% 12.5070% 24.8540% 0.5700%
1494 165521 信诚中证800金融指数分级 1.0500 0.0100 0.9615% -0.5740% 0.0000% 4.9440% 16.4610% 25.7560% 85.3650%
1495 002197 国泰鑫策略价值灵活配置混合 1.0876 0.0004 0.0368% -0.5760% 3.8400% 5.2880% 4.9420% 4.7400% 8.7200%
1496 006977 农银海棠定开混合 1.0700 -0.0062 -0.5761% -0.5760% 6.4990% 7.3870% 0.0000% 0.0000% 7.0000%
1497 270008 广发核心精选混合 2.9430 0.0140 0.4780% -0.5770% 0.7910% 12.5670% 24.4260% 25.0640% 235.3190%
1498 288001 华夏经典配置混合 1.0300 0.0000 0.0000% -0.5790% -4.5410% 10.0430% 21.4620% 20.3270% 363.5000%
1499 002182 东兴蓝海财富混合 0.6890 0.0040 0.5839% -0.5810% 2.8530% 8.9030% 12.2950% 17.4960% -31.5000%
1500 002323 银华稳利灵活配置混合C 1.0230 -0.0030 -0.2924% -0.5810% 5.2310% 7.5470% 7.3220% 7.3220% 1.1830%
1501 004948 鑫元鑫趋势混合C 0.9688 0.0106 1.1062% -0.5810% 3.8470% 6.4670% 1.8820% 2.9660% -4.1800%
1502 005636 博时量化多策略股票C 0.9977 0.0052 0.5239% -0.5810% 3.1060% 7.7750% 11.6170% 23.9540% -0.7500%
1503 006251 银华兴盛股票 1.0215 -0.0012 -0.1173% -0.5830% 2.5060% 0.0000% 0.0000% 0.0000% 2.2700%
1504 004944 鑫元鑫趋势混合A 0.9804 0.0108 1.1139% -0.5840% 3.9010% 6.6310% 2.3110% 3.3470% -3.0400%
1505 000612 华宝生态中国混合 2.0520 0.0080 0.3914% -0.5840% 3.6510% 18.6300% 31.7010% 40.4810% 120.2760%
1506 000743 红塔红土盛世普益混合发起式 1.0159 -0.0019 -0.1867% -0.5860% 2.5490% 8.2420% 10.2590% 11.7230% 16.7970%
1507 160516 博时证券保险指数分级 1.1245 0.0071 0.6354% -0.5870% -4.7070% 2.1480% 16.1730% 27.8200% -24.3820%
1508 002634 华宝未来主导混合 0.8490 0.0040 0.4734% -0.5880% 3.9360% 16.8740% 30.2000% 38.7520% -15.5000%
1509 002106 德邦福鑫灵活配置混合C 0.9702 0.0061 0.6327% -0.5880% 3.5890% 2.0640% -1.0160% 3.1450% -5.2850%
1510 001484 天弘新价值混合 1.2496 0.0004 0.0320% -0.5890% 3.5220% 8.0900% 22.0160% 28.6770% 24.9080%
1511 000926 中信建投睿信混合A 0.7328 0.0069 0.9505% -0.5890% 5.9090% 12.4030% 9.3060% 10.3360% -27.4100%
1512 519117 浦银安盛基本面400指数 1.3640 0.0140 1.0370% -0.5890% -1.1710% -1.8180% 7.3990% 16.1790% 35.0000%
1513 000747 广发逆向策略混合 1.8610 0.0070 0.3776% -0.5900% 2.4880% 16.8980% 31.3960% 33.0940% 85.4000%
1514 001444 易方达瑞选混合E 1.1780 -0.0020 -0.1695% -0.5900% 3.4030% 9.0610% 18.2800% 17.8490% 38.7210%
1515 001229 德邦福鑫灵活配置混合A 0.9835 0.0063 0.6447% -0.5900% 3.6930% 2.2180% -0.9430% 3.2000% -2.2800%
1516 000432 中银优秀企业混合 1.6870 0.0040 0.2377% -0.5910% 5.9820% 12.5750% 22.8470% 27.7900% 68.3000%
1517 000596 前海开源中证军工指数A 1.1690 -0.0080 -0.6797% -0.5910% -4.5420% 0.3410% 9.4880% 19.1300% 17.7000%
1518 004676 中信建投睿信混合C 0.7629 0.0072 0.9528% -0.5920% 5.8700% 12.3380% 9.1890% 10.2250% -24.4300%
1519 001761 广发安宏回报混合A 1.3600 0.0160 1.1905% -0.5920% 4.3480% 5.6600% 8.5620% 8.2130% 34.4000%
1520 001278 前海开源清洁能源混合A 1.3440 0.0080 0.5988% -0.5950% 1.2120% 7.1770% 45.6270% 51.7720% 70.2460%
1521 005961 博时量化价值股票C 1.0086 0.0054 0.5383% -0.5950% -0.0200% 1.9620% 3.1670% 16.1380% 0.3200%
1522 519003 海富通收益增长混合 1.1690 0.0020 0.1714% -0.5960% 4.0110% 15.2020% 31.7160% 39.2600% 295.1890%
1523 000256 上投摩根红利回报混合A 0.9990 -0.0010 -0.1000% -0.5960% 0.7050% 3.9500% 5.7080% 5.9320% 38.2650%
1524 001552 天弘中证证券保险指数A 0.8544 0.0052 0.6123% -0.5970% -4.4020% 5.8190% 21.2620% 32.9160% -15.0800%
1525 005960 博时量化价值股票A 1.0202 0.0056 0.5519% -0.5980% 0.1780% 2.3710% 3.9870% 16.9700% 1.4600%
1526 006274 圆信永丰医药健康混合 1.2332 -0.0120 -0.9637% -0.5990% 5.9200% 14.2800% 0.0000% 24.0490% 24.5200%
1527 003501 泰达睿智稳健混合 0.9454 0.0026 0.2758% -0.6010% 2.3110% 3.6840% 16.5390% 19.1460% -5.7200%
1528 160625 鹏华证券保险分级 1.1640 0.0070 0.6050% -0.6010% -4.7740% 2.9360% 16.4090% 28.5170% 62.4230%
1529 001303 银华稳利灵活配置混合A 0.9870 -0.0020 -0.2022% -0.6030% 5.4370% 6.2300% 6.2300% 6.2300% -1.1000%
1530 002457 招商安元混合C 1.0683 -0.0024 -0.2242% -0.6030% 2.8530% 8.8970% 0.0000% 0.0000% 8.6180%
1531 150260 易方达重组指数分级B 0.8127 0.0053 0.6564% -0.6030% 9.3740% 7.0820% 17.2180% 48.5560% -96.9710%
1532 001553 天弘中证证券保险指数C 0.8455 0.0052 0.6188% -0.6030% -4.4460% 5.7110% 21.0280% 32.6860% -15.9700%
1533 002456 招商安元混合A 1.0845 -0.0025 -0.2300% -0.6040% 2.8580% 8.9040% 9.8260% 9.5140% 15.9760%
1534 001467 华富永鑫灵活配置混合C 1.0435 0.0072 0.6948% -0.6040% 4.2030% 5.7230% 2.9610% 4.9520% 3.6300%
1535 673120 西部利得新富混合 1.1480 -0.0020 -0.1739% -0.6050% 2.3130% 3.3240% 14.0870% 15.1150% 15.0000%
1536 002436 上投摩根红利回报混合C 0.9850 -0.0010 -0.1014% -0.6050% 0.5100% 3.5710% 5.1170% 5.4550% 5.0700%
1537 005728 华宝绿色主题混合 1.2063 0.0061 0.5082% -0.6050% 5.5310% 14.1420% 17.5050% 19.9840% 20.0200%
1538 240004 华宝动力组合混合 1.3149 -0.0141 -1.0609% -0.6060% 1.1490% 6.8160% 10.9900% 21.1930% 523.8250%
1539 005520 国投瑞银创新医疗混合 1.0641 -0.0009 -0.0845% -0.6070% 1.1780% 11.4250% 26.9070% 39.7640% 6.5000%
1540 350001 天治财富增长混合 1.3636 0.0066 0.4864% -0.6080% 4.7390% 13.5000% 30.3550% 33.1310% 458.1450%
1541 001676 江信同福混合C 1.0024 0.0069 0.6931% -0.6090% -1.3770% 9.6610% 25.7900% 34.4910% 2.8830%
1542 004814 中欧红利优享灵活配置混合A 1.0579 0.0142 1.3605% -0.6090% 5.2650% 9.7710% 25.8830% 33.2270% 4.3700%
1543 004959 圆信永丰优悦生活混合 0.9927 -0.0025 -0.2512% -0.6090% 0.5250% 6.9760% 15.0250% 21.3510% -0.4800%
1544 001466 华富永鑫灵活配置混合A 1.0679 0.0074 0.6978% -0.6090% 4.2670% 5.8280% 3.1110% 5.0940% 6.0500%
1545 007671 建信中证红利潜力指数A 1.0028 0.0067 0.6726% -0.6090% 0.0000% 0.0000% 0.0000% 0.0000% -0.3900%
1546 007672 建信中证红利潜力指数C 1.0017 0.0066 0.6632% -0.6090% 0.0000% 0.0000% 0.0000% 0.0000% -0.4900%
1547 004112 创金合信国企活力混合 0.9710 0.0000 0.0000% -0.6140% -0.4100% -1.9190% 8.8560% 15.5950% -2.9000%
1548 006419 人保优势产业混合A 1.0915 0.0066 0.6084% -0.6140% 3.1470% 9.7080% 0.0000% 8.4470% 8.4900%
1549 004927 中航军民融合精选混合C 0.9770 0.0078 0.8048% -0.6150% 4.6200% 3.3370% 7.2120% 14.8610% -3.0900%
1550 004815 中欧红利优享灵活配置混合C 1.0461 0.0140 1.3565% -0.6160% 5.0800% 9.3440% 25.0420% 32.4560% 3.2100%
1551 006143 恒生前海中证质量成长低波动指数A 1.0240 0.0098 0.9663% -0.6170% 3.5850% 0.0000% 0.0000% 0.0000% 1.4200%
1552 006144 恒生前海中证质量成长低波动指数C 1.0223 0.0097 0.9579% -0.6180% 3.5060% 0.0000% 0.0000% 0.0000% 1.2600%
1553 002983 长信国防军工量化混合 0.7334 -0.0062 -0.8383% -0.6180% -4.5310% 0.7080% 11.3860% 23.7410% -26.0400%
1554 000845 国投瑞银信息消费混合 1.1320 0.0090 0.8014% -0.6190% 5.4680% 14.2000% 32.8630% 37.6290% 92.3760%
1555 960004 华夏兴华混合H 1.6240 0.0180 1.1208% -0.6190% 1.3250% 5.3110% 11.9940% 18.6990% -5.8060%
1556 519908 华夏兴华混合A 1.6240 0.0180 1.1208% -0.6190% 1.3250% 5.3110% 11.9940% 18.6990% 70.5500%
1557 260101 景顺长城优选混合 2.5662 -0.0335 -1.2886% -0.6190% 8.5110% 19.9460% 31.7170% 38.0180% 1025.3199%
1558 050004 博时精选混合A 1.8278 -0.0025 -0.1366% -0.6190% 7.0230% 12.7240% 22.2320% 26.6990% 461.5750%
1559 000523 国投瑞银医疗保健混合 1.2830 0.0000 0.0000% -0.6200% -0.1740% 9.9180% 29.1490% 39.5580% 101.4490%
1560 005741 南方君信灵活配置混合 1.2669 0.0012 0.0948% -0.6200% 7.0720% 19.6770% 27.7710% 29.0210% 26.5700%
1561 004926 中航军民融合精选混合A 0.9853 0.0079 0.8083% -0.6200% 4.7030% 3.4940% 7.5370% 15.1920% -2.2700%
1562 006749 东兴核心成长混合A 0.8704 0.0054 0.6243% -0.6200% 3.9410% 6.0570% 0.0000% 0.0000% -13.5000%
1563 161721 招商沪深300地产等权重指数分级 1.3062 0.0309 2.4230% -0.6230% 2.6980% 6.9880% 19.5930% 30.9880% 32.8110%
1564 000066 诺安鸿鑫混合 1.1850 0.0065 0.5515% -0.6240% 3.9980% 7.3320% 9.3230% 8.8180% 66.3270%
1565 006420 人保优势产业混合C 1.0863 0.0066 0.6113% -0.6260% 3.0050% 9.4140% 0.0000% 7.9380% 7.9700%
1566 001675 江信同福混合A 1.0224 0.0070 0.6894% -0.6260% -1.2930% 9.8680% 26.2150% 34.8830% 5.4520%
1567 519736 交银新成长混合 2.5520 0.0140 0.5516% -0.6260% 9.6800% 19.7170% 37.4860% 48.1610% 207.2880%
1568 005795 博时中证500指数增强C 0.9561 0.0035 0.3674% -0.6260% 2.8730% 10.1020% 19.5380% 29.6230% -1.6110%
1569 001782 九泰久益混合A 1.2810 0.0130 1.0252% -0.6270% 4.1910% 3.3410% 17.2990% 26.5470% 43.3280%
1570 006755 东兴核心成长混合C 0.8599 0.0053 0.6202% -0.6280% 3.5130% 5.4670% 0.0000% 0.0000% -14.5400%
1571 002605 融通新消费灵活配置混合 1.4280 0.0080 0.5634% -0.6300% 5.6550% 17.1620% 23.1570% 27.0120% 42.0000%
1572 320020 诺安策略精选股票 1.3047 0.0115 0.8893% -0.6300% 4.5090% 11.6660% 28.1030% 33.6920% 88.4970%
1573 005281 中科沃土转型升级混合 0.8759 -0.0044 -0.4998% -0.6320% 5.8310% 9.0290% 8.9350% 13.6460% -11.9700%
1574 003004 招商睿祥定开混合 1.0526 -0.0067 -0.6325% -0.6320% 1.2700% 2.2140% 4.4560% 4.8620% 5.2600%
1575 005062 博时中证500指数增强A 0.9622 0.0036 0.3755% -0.6320% 2.9760% 10.3230% 20.0050% 30.0860% -4.1400%
1576 004393 安信合作创新混合 1.3375 0.0198 1.5026% -0.6330% 5.8480% 8.7210% 28.7700% 33.0470% 31.7700%
1577 006129 华安中证500低波ETF联接A 1.0568 0.0046 0.4372% -0.6330% -1.7190% -3.8910% 0.0000% 0.0000% 5.2200%
1578 007152 诺德策略精选混合 1.0375 0.0029 0.2803% -0.6340% 3.6260% 0.0000% 0.0000% 0.0000% 3.4600%
1579 320015 诺安行业轮动混合 1.2234 0.0034 0.2787% -0.6350% 3.8030% 12.6600% 19.3860% 22.7860% 86.4220%
1580 000409 鹏华环保产业股票 1.7180 -0.0030 -0.1743% -0.6350% 4.4300% 15.2710% 18.7720% 20.3500% 72.1000%
1581 006130 华安中证500低波ETF联接C 1.0493 0.0045 0.4307% -0.6370% -1.8320% -4.1290% 0.0000% 0.0000% 4.4800%
1582 001179 德邦大健康灵活配置混合 1.1978 0.0136 1.1485% -0.6380% 5.0290% 10.6720% 28.2980% 35.3610% 28.3650%
1583 003882 易方达瑞弘混合A 1.3211 -0.0001 -0.0076% -0.6390% 4.4180% 10.3670% 19.1560% 19.5010% 32.1200%
1584 003986 申万菱信中证500指数优选增强A 1.1900 0.0093 0.7877% -0.6400% 3.0890% 11.4110% 28.4490% 38.4110% 27.1780%
1585 003883 易方达瑞弘混合C 1.3173 -0.0001 -0.0076% -0.6410% 4.3650% 10.4090% 19.0920% 19.4600% 31.7400%
1586 007794 申万菱信中证500指数优选增强C 1.0781 0.0084 0.7853% -0.6410% 3.0840% 0.0000% 0.0000% 0.0000% 6.9700%
1587 003318 景顺长城中证500行业中性低波动指数 0.9165 0.0041 0.4494% -0.6420% -1.3300% -2.2290% 9.4270% 16.3480% -8.7600%
1588 000477 广发主题领先混合 1.5510 0.0030 0.1938% -0.6420% 1.1760% 2.5170% 17.0070% 27.5120% 54.8000%
1589 673043 西部利得行业主题优选混合C 1.0800 -0.0030 -0.2770% -0.6420% 1.3450% 5.8700% 14.0380% 19.0480% 22.0680%
1590 004698 博时军工主题股票 0.9160 -0.0130 -1.3994% -0.6420% -1.6930% 6.2930% 12.7430% 24.3640% -7.1000%
1591 373010 上投摩根双息平衡混合A 0.7305 0.0054 0.7447% -0.6440% -0.1380% 4.9800% 6.9310% 12.6460% 228.1070%
1592 005335 浙商全景消费混合 1.2032 0.0015 0.1248% -0.6450% 7.9890% 19.6440% 31.0330% 37.9680% 20.1580%
1593 006748 富国中证价值ETF联接A 1.1457 0.0060 0.5265% -0.6450% -0.8700% 1.7040% 0.0000% 13.8680% 13.9700%
1594 005067 融通逆向策略灵活配置混合 1.0017 0.0023 0.2301% -0.6460% -0.9510% 7.8680% 23.5350% 28.9050% 3.9370%
1595 004351 汇丰晋信珠三角混合 1.0430 -0.0009 -0.0862% -0.6470% 4.4840% 10.0120% 17.4500% 24.2740% 4.3900%
1596 007191 富国中证价值ETF联接C 1.1421 0.0060 0.5281% -0.6470% -0.9760% 1.4830% 0.0000% 0.0000% -9.6330%
1597 006299 恒越核心精选混合A 1.0455 0.0051 0.4902% -0.6490% 1.8500% 4.3430% 4.0400% 3.5330% 4.0400%
1598 150201 招商中证全指证券公司指数分级B 0.9427 0.0094 1.0072% -0.6490% -10.9450% -2.3540% 22.1760% 54.5970% -96.2740%
1599 001975 景顺长城环保优势股票 1.8110 -0.0250 -1.3617% -0.6490% 10.0060% 24.3060% 38.9860% 46.2950% 83.6000%
1600 150250 招商中证银行指数分级B 1.2013 0.0238 2.0212% -0.6500% 10.2940% 20.5220% 37.1100% 56.8120% 17.7500%
1601 150228 鹏华银行分级B 0.9390 0.0220 2.3991% -0.6500% 8.9070% 12.2400% 27.1840% 48.3820% -8.3000%
1602 002555 博时沪港深优质企业混合C 1.0640 -0.0020 -0.1876% -0.6520% 1.4270% 11.8570% 37.1940% 38.2620% 54.0460%
1603 001535 景顺长城改革机遇混合A 1.0640 -0.0030 -0.2812% -0.6520% 10.6850% 13.0300% 28.4000% 31.0810% 6.7000%
1604 163417 兴全合宜混合A 1.0918 -0.0021 -0.1920% -0.6540% 1.3060% 8.2320% 27.4200% 31.4150% 9.3900%
1605 007089 国投瑞银中证500指数量化增强C 1.2472 0.0037 0.2975% -0.6550% 1.9930% 9.7630% 0.0000% 0.0000% 6.9220%
1606 007193 恒越核心精选混合C 1.0500 0.0051 0.4881% -0.6560% 1.7130% 4.2810% 0.0000% 0.0000% -6.8300%
1607 960005 上投摩根双息平衡混合H 0.7459 0.0055 0.7428% -0.6570% -0.0940% 5.0060% 7.0870% 12.8140% -8.7500%
1608 002196 金鹰技术领先混合C 0.7540 -0.0020 -0.2646% -0.6570% 0.3980% 4.7090% -6.2030% 2.1620% -24.4000%
1609 001256 泓德优选成长混合 1.0540 -0.0010 -0.0948% -0.6590% 5.5190% 11.7140% 21.9240% 27.5510% 33.9420%
1610 580008 东吴新产业精选混合 1.9600 0.0020 0.1021% -0.6600% -5.0440% 9.2020% 37.6930% 47.4400% 95.8000%
1611 162212 泰达宏利红利先锋混合 1.0650 0.0110 1.0436% -0.6600% 2.1320% 3.8420% 18.8820% 27.3120% 61.6560%
1612 005994 国投瑞银中证500指数量化增强A 1.2509 0.0038 0.3047% -0.6610% 2.1290% 10.0120% 24.8470% 27.8950% 24.7100%
1613 002199 前海开源中证军工指数C 0.5970 -0.0040 -0.6656% -0.6610% -4.6030% 0.1670% 9.2730% 18.7750% -40.6160%
1614 001277 博时国企改革股票 0.7520 0.0020 0.2667% -0.6620% -0.9250% 2.4590% 7.9140% 17.5550% -25.0000%
1615 001810 中欧潜力价值灵活配置混合A 1.2130 0.0140 1.1676% -0.6630% 0.9260% 0.0830% 9.1640% 18.1280% 39.0510%
1616 003582 中金量化多策略混合 1.0520 0.0050 0.4776% -0.6640% 3.2570% 10.7440% 26.8390% 34.6010% 9.9690%
1617 050022 博时回报灵活配置混合 1.3370 -0.0070 -0.5208% -0.6650% 9.1800% 25.3730% 74.0930% 78.7230% 148.8600%
1618 001443 易方达瑞选混合I 1.1900 -0.0010 -0.0840% -0.6670% 3.4530% 9.1500% 18.5030% 18.0740% 40.0220%
1619 519756 交银国企改革灵活配置混合 1.0420 0.0020 0.1923% -0.6690% 3.3800% 9.4740% 20.0920% 28.2370% 4.0000%
1620 002345 华夏高端制造混合 0.7330 -0.0070 -0.9459% -0.6710% 0.6800% 6.9360% 16.3520% 19.9350% -26.0000%
1621 001763 广发多策略混合 0.8890 0.0040 0.4520% -0.6730% -0.7850% 1.9590% 1.8410% 8.3230% -11.5000%
1622 007243 安信核心竞争力混合A 1.0850 0.0077 0.7147% -0.6730% 4.8160% 0.0000% 0.0000% 0.0000% 7.7300%
1623 001980 中欧量化驱动混合 1.0713 0.0079 0.7429% -0.6730% 4.0920% 8.1020% 18.7100% 26.3240% 6.3400%
1624 000309 大摩品质生活精选股票 1.9150 0.0040 0.2093% -0.6760% 3.1860% 12.5440% 24.6580% 33.2640% 91.1000%
1625 007074 国寿安保新蓝筹灵活配置混合 0.9934 -0.0042 -0.4210% -0.6770% 0.0600% 0.0000% 0.0000% 0.0000% -0.2400%
1626 001966 圆信永丰兴源混合C 1.1600 -0.0110 -0.9394% -0.6790% 2.5390% 17.4520% 27.2830% 30.2560% 17.1000%
1627 005339 兴业中证国有企业改革指数增强A 1.1507 0.0098 0.8590% -0.6790% 2.7650% 7.8050% 20.2850% 26.8370% 14.0900%
1628 005021 渤海汇金量化汇盈混合 1.0626 -0.0043 -0.4030% -0.6800% -1.2770% 1.6970% 5.6550% 7.6590% 6.6900%
1629 007084 天治转型升级混合 1.0775 0.0128 1.2022% -0.6810% 5.3120% 6.4700% 0.0000% 0.0000% 6.4700%
1630 519619 银河君荣混合A 1.2794 0.0129 1.0186% -0.6820% 3.3790% 16.9730% 28.9540% 35.5270% 30.8110%
1631 007244 安信核心竞争力混合C 1.0837 0.0077 0.7156% -0.6830% 4.7410% 0.0000% 0.0000% 0.0000% 7.6000%
1632 006429 诺安恒鑫混合 1.0205 0.0024 0.2357% -0.6830% 1.4750% 1.8410% 0.0000% 0.0000% 1.8100%
1633 002989 融通通乾研究精选灵活配置混合 1.0890 0.0023 0.2116% -0.6850% -2.4240% 4.2800% 21.1480% 27.3080% 27.4160%
1634 620004 金元顺安价值增长混合 0.7300 0.0050 0.6897% -0.6850% 2.4010% 12.9280% 30.3960% 41.8790% -27.5000%
1635 002053 诺安优势行业混合C 1.3010 -0.0020 -0.1535% -0.6860% 0.5400% 1.7970% 3.8250% 5.1650% 1.2430%
1636 001695 泓德泓业混合 1.3060 0.0050 0.3843% -0.6870% 5.2590% 15.5420% 35.3800% 39.5920% 43.5250%
1637 002730 华富华鑫灵活配置混合A 1.0110 0.0000 0.0000% -0.6880% 2.4320% 9.4160% 21.6610% 31.8120% 3.1080%
1638 000567 广发聚祥灵活混合 1.7370 0.0050 0.2887% -0.6880% 2.4850% 14.2480% 17.1850% 21.3740% 73.2000%
1639 004143 招商盛合灵活混合C 0.9666 0.0063 0.6560% -0.6930% 1.4690% 4.1540% 11.8320% 15.4620% -3.9700%
1640 004871 中银金融地产混合 1.1742 0.0155 1.3377% -0.6940% 4.4160% 14.6550% 28.7300% 36.4620% 15.8700%
1641 004065 中融量化多因子混合A 0.8016 0.0002 0.0250% -0.6940% -1.4390% -2.4470% 16.8900% 26.4840% -19.8600%
1642 001068 华融新锐灵活配置混合 1.0040 0.0040 0.4000% -0.6950% 0.1000% 5.1520% 16.9590% 20.7730% 0.0000%
1643 005802 添富智能制造股票 1.1180 0.0031 0.2781% -0.6950% 6.8010% 12.3780% 20.1920% 30.0480% 11.4900%
1644 580007 东吴安享量化混合 1.1480 0.0070 0.6135% -0.6960% 6.0410% 17.2660% 24.0220% 32.5200% 87.8550%
1645 310368 申万菱信竞争优势混合 1.2493 0.0073 0.5878% -0.6960% 6.1810% 14.7130% 32.8200% 37.9230% 155.8010%
1646 006783 红土创新中证500增强A 1.0030 0.0049 0.4909% -0.6960% -0.3100% -0.4190% 0.0000% 0.0000% -0.1900%
1647 008220 兴业中证国有企业改革指数增强C 1.1514 0.0103 0.9026% -0.6960% 0.0000% 0.0000% 0.0000% 0.0000% -0.5140%
1648 150172 申万菱信申银万国证券行业指数分级B 0.6783 0.0084 1.2539% -0.6970% -13.2140% -2.7720% 1.7700% 19.0390% -84.5100%
1649 004785 中融量化多因子混合C 0.9107 0.0003 0.0330% -0.6980% -1.4720% -2.4750% 17.9430% 27.4180% -8.9600%
1650 006784 红土创新中证500增强C 1.0010 0.0049 0.4919% -0.6980% -0.3200% -0.5090% 0.0000% 0.0000% -0.3900%
1651 000866 华宝制造股票 1.1250 -0.0120 -1.0554% -0.6990% 3.8360% 11.5800% 18.9330% 23.9910% 13.7000%
1652 002407 前海开源恒远灵活配置混合 1.5291 0.0104 0.6848% -0.7000% 2.4070% 9.0780% 48.6730% 54.7280% 59.1840%
1653 002311 创金合信中证500增强A 0.9370 0.0005 0.0534% -0.7000% 2.9800% 2.2050% 13.3780% 22.3700% -6.3500%
1654 960001 广发行业领先混合H 0.7090 0.0010 0.1412% -0.7010% -0.2820% 4.5790% 12.3810% 18.1970% -30.4520%
1655 007305 国联安新科技混合 1.0204 0.0008 0.0785% -0.7010% 0.0000% 0.0000% 0.0000% 0.0000% 1.9600%
1656 004576 新华恒益量化灵活配置混合 0.7964 0.0057 0.7209% -0.7030% -1.7400% -2.3470% -3.6790% -1.8130% -20.9380%
1657 001882 中欧价值发现混合E 1.6914 0.0256 1.5368% -0.7030% -1.0510% -2.1270% 8.5530% 17.2270% 48.9220%
1658 166005 中欧价值发现混合A 1.5203 0.0231 1.5429% -0.7030% -1.0510% -2.0990% 8.5080% 17.1880% 165.1940%
1659 000986 太平灵活配置混合 0.7020 -0.0030 -0.4255% -0.7040% 0.8580% 2.1740% 12.8000% 14.0780% -29.5000%
1660 519621 银河君荣混合I 1.1803 0.0119 1.0185% -0.7050% 3.2980% 16.5690% 28.4640% 35.0150% 20.9870%
1661 007012 湘财长顺混合发起式A 1.0238 -0.0048 -0.4667% -0.7050% 3.9940% 7.8880% 0.0000% 0.0000% 2.8500%
1662 004232 中欧价值发现混合C 1.4996 0.0226 1.5301% -0.7060% -1.3030% -2.5850% 7.5180% 16.2170% 16.6810%
1663 000970 东方红睿元混合 2.6710 -0.0190 -0.7063% -0.7060% 9.9180% 18.9760% 36.9040% 48.3890% 167.1000%
1664 004142 招商盛合灵活混合A 0.9768 0.0065 0.6699% -0.7060% 1.5810% 4.4230% 12.3940% 15.9680% -2.9700%
1665 006216 前海开源价值成长混合A 1.5794 0.0061 0.3877% -0.7070% 1.0400% 10.4380% 50.9160% 54.2150% 57.3300%
1666 005331 益民优势安享混合 1.0364 0.0116 1.1319% -0.7070% 0.3530% -0.6010% 9.3120% 13.6900% 2.4700%
1667 398021 中海能源策略混合 0.6472 0.0012 0.1858% -0.7070% -2.8280% -7.6750% 14.2150% 15.1930% -5.1470%
1668 007013 湘财长顺混合发起式C 1.0193 -0.0048 -0.4687% -0.7080% 3.7800% 7.4830% 0.0000% 0.0000% 2.4000%
1669 006217 前海开源价值成长混合C 1.5777 0.0061 0.3881% -0.7080% 1.0160% 10.3810% 50.7820% 54.0940% 57.1600%
1670 519620 银河君荣混合C 1.2615 0.0127 1.0170% -0.7080% 3.1900% 16.8840% 28.5130% 35.1490% 29.0400%
1671 004135 申万菱信量化成长混合 0.9042 0.0064 0.7129% -0.7080% 0.6840% 8.5610% 19.0400% 27.0590% -10.2290%
1672 002316 创金合信中证500增强C 0.9393 0.0006 0.0639% -0.7090% 2.9160% 2.0770% 13.1240% 22.0990% -6.1300%
1673 160136 南方中证国有企业改革指数分级 0.9723 0.0086 0.8924% -0.7110% 2.1190% 9.2510% 22.5690% 28.7340% -28.9660%
1674 519180 万家180指数 0.9440 0.0078 0.8332% -0.7110% 0.0530% 5.0730% 16.6600% 23.4440% 274.7120%
1675 004813 中欧先进制造股票C 1.0646 0.0065 0.6143% -0.7130% 7.6180% 12.2770% 31.7190% 32.3780% 5.8100%
1676 007924 方正富邦天鑫混合C 1.0061 0.0054 0.5396% -0.7140% 0.0000% 0.0000% 0.0000% 0.0000% 0.0700%
1677 150268 博时中证银行指数分级B 1.1511 0.0240 2.1294% -0.7140% 12.8790% 16.6170% 33.0380% 52.3520% 12.7100%
1678 004812 中欧先进制造股票A 1.0626 0.0064 0.6059% -0.7140% 7.6440% 12.4100% 30.8960% 31.5810% 5.6200%
1679 001623 兴业国企改革混合 1.4020 0.0160 1.1544% -0.7160% 5.2390% 15.1160% 26.8070% 33.5260% 38.6000%
1680 005459 银河嘉谊混合A 0.9735 0.0034 0.3505% -0.7160% 3.6870% 7.7770% 16.0130% 22.1480% -2.9900%
1681 501081 中欧科创主题3年封闭运作灵活配置混合 1.0611 -0.0064 -0.5995% -0.7160% 5.7450% 0.0000% 0.0000% 0.0000% 6.7500%
1682 007923 方正富邦天鑫混合A 1.0035 0.0054 0.5410% -0.7160% 0.0000% 0.0000% 0.0000% 0.0000% -0.1900%
1683 005460 银河嘉谊混合C 0.9726 0.0033 0.3405% -0.7170% 3.6570% 7.7480% 15.9310% 22.0780% -3.0700%
1684 290014 泰信现代服务业混合 1.6630 0.0010 0.0602% -0.7170% 1.7760% -0.1800% 23.9370% 27.0640% 74.4440%
1685 003717 中银量化精选混合 0.8864 0.0017 0.1922% -0.7180% 3.1960% 14.4060% 28.5340% 37.2480% -11.5300%
1686 163823 中银稳健策略混合 1.2299 -0.0010 -0.0812% -0.7180% 2.5750% 11.7980% 13.8040% 13.5940% 89.4720%
1687 519099 新华灵活主题混合 1.3900 0.0070 0.5061% -0.7180% 4.6140% 7.1260% 28.2930% 33.4940% 84.9340%
1688 002465 东兴众智优选混合 0.8350 0.0060 0.7238% -0.7190% 4.0150% 6.8300% -7.8890% -0.4800% -17.1000%
1689 006608 泓德研究优选混合 1.1576 -0.0023 -0.1983% -0.7190% 8.6150% 0.0000% 0.0000% 0.0000% 15.9900%
1690 502012 易方达证券公司分级B 0.9198 0.0091 0.9992% -0.7200% -10.1780% -0.8710% 27.6030% 63.5890% -80.2920%
1691 003298 嘉实物流产业股票A 1.3880 0.0090 0.6526% -0.7200% 1.7710% 9.9680% 31.7100% 36.5350% 37.9000%
1692 003299 嘉实物流产业股票C 1.3810 0.0090 0.6560% -0.7240% 1.7800% 9.9360% 31.5440% 36.3820% 37.2000%
1693 020009 国泰金鹏蓝筹混合 0.9550 -0.0050 -0.5208% -0.7240% 6.5480% 15.2460% 28.1710% 34.2660% 293.7860%
1694 040190 华安上证龙头ETF联接 1.2340 0.0010 0.0811% -0.7250% -0.0810% 1.9010% 9.1150% 16.1020% 23.3000%
1695 001455 景顺长城中证500ETF联接 0.6840 0.0000 0.0000% -0.7260% 0.2930% -0.4370% 8.7440% 17.9310% -31.6000%
1696 007257 凯石沣混合A 0.9959 -0.0001 -0.0100% -0.7280% 0.0000% 0.0000% 0.0000% 0.0000% -0.4000%
1697 007258 凯石沣混合C 0.9944 -0.0001 -0.0101% -0.7290% 0.0000% 0.0000% 0.0000% 0.0000% -0.5500%
1698 002808 泓德优势领航混合 1.2240 0.0000 0.0000% -0.7300% 6.0660% 14.6070% 28.4360% 34.6540% 22.4000%
1699 004139 中邮军民融合混合 0.8781 -0.0060 -0.6787% -0.7300% 0.7290% 4.1340% 8.0150% 14.9080% -11.5900%
1700 002292 诺安益鑫混合 1.0531 0.0060 0.5730% -0.7300% -3.5290% -3.7950% 7.3620% 7.5160% 4.7100%
1701 006564 圆信永丰精选回报混合 1.0390 0.0050 0.4836% -0.7300% 3.2140% 3.4000% 0.0000% 0.0000% 3.4000%
1702 006085 万家新机遇价值驱动混合C 1.3657 -0.0068 -0.4954% -0.7310% 5.2770% 12.6570% 40.0800% 46.8070% 39.9800%
1703 002123 北信瑞丰外延增长混合 1.0930 0.0070 0.6446% -0.7310% 1.8760% 13.3610% 17.5320% 21.7490% 8.6000%
1704 006323 合煦智远嘉选混合A 1.1032 0.0027 0.2453% -0.7310% 4.5210% 10.6480% 10.3810% 13.7110% 10.0500%
1705 006382 华夏中证500ETF联接C 0.5430 0.0000 0.0000% -0.7310% 0.5560% -0.1840% 7.9520% 17.2790% 4.4230%
1706 161910 万家新机遇价值驱动混合A 1.3360 -0.0066 -0.4916% -0.7320% 5.4510% 13.0420% 39.4760% 46.3640% 36.9300%
1707 580009 东吴多策略灵活配置混合 1.1326 0.0068 0.6040% -0.7320% 6.5490% 20.6780% 29.6850% 39.0740% 109.7280%
1708 002561 东吴安鑫量化混合 1.0900 0.0050 0.4608% -0.7320% 3.2350% 11.1680% 17.9350% 22.4600% 21.5300%
1709 006123 中融高股息混合A 1.0116 0.0077 0.7670% -0.7320% 0.0000% 0.0000% 0.0000% 0.0000% 0.3900%
1710 002581 招商丰凯混合A 1.2190 0.0000 0.0000% -0.7330% 0.0820% 4.7250% 8.3560% 10.4170% 21.9000%
1711 001884 中欧互通精选混合E 1.4553 0.0083 0.5736% -0.7340% 2.9310% 8.8790% 23.3590% 29.5550% 18.9670%
1712 166007 中欧互通精选混合A 1.4422 0.0082 0.5718% -0.7340% 2.8990% 8.8260% 22.9210% 29.1190% 18.5610%
1713 001603 易方达安盈回报混合 1.3510 0.0030 0.2226% -0.7360% 4.4960% 12.1460% 29.4910% 31.3840% 34.8000%
1714 006324 合煦智远嘉选混合C 1.0936 0.0027 0.2475% -0.7370% 4.3620% 10.3140% 9.6380% 13.0230% 9.0900%
1715 020022 国泰策略价值灵活配置混合 1.6220 0.0090 0.5580% -0.7380% 3.3310% 16.2940% 31.1380% 38.0990% 86.8220%
1716 002846 泓德泓华混合 1.3450 0.0040 0.2983% -0.7400% 6.8530% 24.9770% 50.1680% 55.7490% 34.1000%
1717 519656 银河灵活配置混合A 1.9940 -0.0160 -0.7960% -0.7410% 4.5790% 11.3570% 25.4680% 33.6440% 101.0000%
1718 007733 南方智锐混合A 1.0047 -0.0075 -0.7410% -0.7410% 0.0000% 0.0000% 0.0000% 0.0000% 0.4700%
1719 006124 中融高股息混合C 1.0098 0.0077 0.7684% -0.7430% 0.0000% 0.0000% 0.0000% 0.0000% 0.2100%
1720 004702 南方金融主题灵活配置混合 1.0790 0.0100 0.9355% -0.7430% 4.9070% 12.1720% 28.3310% 37.2270% 6.9000%
1721 519993 长信增利动态混合 0.9491 0.0009 0.0949% -0.7430% 0.8940% 5.9680% 13.8160% 19.7980% 218.3610%
1722 005612 嘉实核心优势股票 1.1106 0.0028 0.2528% -0.7440% 6.9000% 16.3660% 28.1730% 37.4100% 10.7800%
1723 519127 浦银安盛盛世精选混合A 1.7280 -0.0050 -0.2885% -0.7450% 3.4010% 13.1200% 23.3450% 25.4890% 73.3000%
1724 004634 前海联合泳涛混合A 1.1494 0.0038 0.3317% -0.7450% 9.9950% 7.7300% 19.8830% 25.4630% 14.5600%
1725 007945 景顺长城改革机遇混合C 1.0630 -0.0030 -0.2814% -0.7450% 0.0000% 0.0000% 0.0000% 0.0000% 2.6970%
1726 040180 华安上证180ETF联接 1.4506 0.0118 0.8201% -0.7450% 0.1880% 5.5770% 17.5870% 24.1520% 43.8800%
1727 002190 农银新能源主题混合 0.9043 -0.0121 -1.3204% -0.7470% 2.2310% 9.6960% 14.1080% 16.5610% -8.3600%
1728 007041 前海联合泳涛混合C 1.1453 0.0037 0.3241% -0.7480% 9.8540% 7.4550% 0.0000% 0.0000% 7.8200%
1729 165511 信诚中证500指数 1.0620 0.0010 0.0943% -0.7480% 2.2160% 3.8160% 13.8810% 22.0980% 34.0830%
1730 000978 景顺长城量化精选股票 1.1970 0.0050 0.4195% -0.7490% -0.8320% -2.1350% 8.2650% 18.2540% 24.1630%
1731 162907 泰信基本面400指数分级 0.9340 0.0070 0.7551% -0.7490% -1.5920% -3.6380% 4.5530% 13.3600% 37.6140%
1732 006656 方正富邦中证500ETF联接A 0.9406 -0.0004 -0.0425% -0.7490% 0.3520% 1.2480% 0.0000% 0.0000% -5.9000%
1733 000591 中银健康生活混合 1.5890 0.0010 0.0630% -0.7500% 7.0800% 16.2520% 18.3310% 23.6760% 58.8000%
1734 006657 方正富邦中证500ETF联接C 0.9367 -0.0005 -0.0534% -0.7520% 0.2030% 0.9370% 0.0000% 0.0000% -6.2800%
1735 006573 人保行业轮动混合A 1.1268 0.0092 0.8232% -0.7550% 6.4380% 14.0640% 0.0000% 0.0000% 11.7600%
1736 005764 中欧潜力价值灵活配置混合C 1.1950 0.0140 1.1854% -0.7560% 0.6820% -0.4220% 8.2180% 17.1630% -6.6970%
1737 005161 华商上游产业股票 0.9214 0.0038 0.4141% -0.7570% -0.0540% 1.6060% 16.8470% 16.7580% -8.2400%
1738 519909 华安安顺灵活配置混合 1.7050 0.0060 0.3531% -0.7590% 3.1570% 4.6830% 15.0300% 18.9780% 73.1700%
1739 001626 国泰央企改革股票 1.3030 -0.0050 -0.3823% -0.7590% 7.4770% 20.9990% 34.7060% 42.0200% 30.8000%
1740 006111 泰康弘实3月定开混合 1.1504 -0.0088 -0.7591% -0.7590% 5.4530% 10.9430% 26.1440% 26.6900% 25.8540%
1741 006574 人保行业轮动混合C 1.1192 0.0091 0.8197% -0.7600% 6.0980% 13.3330% 0.0000% 0.0000% 11.0100%
1742 007734 南方智锐混合C 1.0036 -0.0077 -0.7614% -0.7610% 0.0000% 0.0000% 0.0000% 0.0000% 0.3600%
1743 001965 圆信永丰兴源混合A 1.1640 -0.0100 -0.8518% -0.7610% 2.5330% 17.4000% 27.1940% 30.3000% 17.4000%
1744 000538 诺安优势行业混合A 1.3020 -0.0020 -0.1534% -0.7610% 0.5400% 1.7950% 3.8220% 5.1610% 30.4000%
1745 004273 中融量化小盘股票C 0.8525 0.0058 0.6850% -0.7620% 3.0680% -0.8660% 9.7330% 18.6680% -15.3300%
1746 005240 银华文体娱乐量化股票发起式C 0.7760 -0.0050 -0.6402% -0.7620% 7.2360% 7.8880% 11.2220% 16.0480% -21.9000%
1747 004605 富国新活力灵活配置混合C 1.3757 0.0230 1.7003% -0.7630% 5.2930% 8.5630% 36.0860% 36.4020% 35.2700%
1748 519177 浦银安盛盛世精选混合C 1.4260 -0.0040 -0.2797% -0.7630% 3.3240% 12.9540% 23.1700% 25.3290% 43.0000%
1749 001829 北信瑞丰中国智造主题混合 0.9200 0.0100 1.0989% -0.7630% 4.7180% 8.4620% 16.0710% 23.4740% -9.0000%
1750 001838 国投瑞银国家安全混合 0.6440 -0.0060 -0.9231% -0.7630% -5.9330% -3.8460% -1.9610% 13.2400% -35.0000%
1751 006343 中金MSCI低波动指数A 1.2159 0.0069 0.5707% -0.7630% 1.0620% 6.1360% 19.6790% 23.8980% 20.9000%
1752 006344 中金MSCI低波动指数C 1.2158 0.0068 0.5624% -0.7630% 1.0110% 6.0250% 19.4660% 23.6960% 20.9000%
1753 004604 富国新活力灵活配置混合A 1.3740 0.0230 1.7024% -0.7640% 5.4230% 8.8380% 36.6300% 36.8790% 35.1000%
1754 320018 诺安新动力灵活配置混合 1.9580 0.0090 0.4618% -0.7640% 1.8820% 6.7950% 23.2760% 30.1070% 117.5410%
1755 004192 招商中证500指数A 0.9108 0.0010 0.1099% -0.7640% -0.4700% 1.7560% 10.6680% 19.1460% -9.0200%
1756 519657 银河灵活配置混合C 1.9300 -0.0150 -0.7712% -0.7650% 4.3450% 10.9530% 24.4400% 32.7650% 94.5000%
1757 150302 华安中证全指证券公司指数分级B 0.7474 0.0083 1.1230% -0.7650% -9.3020% -0.1760% 10.0650% 30.1250% -93.6230%
1758 004193 招商中证500指数C 0.9093 0.0010 0.1101% -0.7650% -0.5690% 1.5540% 10.2170% 18.7160% -9.1700%
1759 005096 国泰量化成长优选混合C 0.8595 0.0036 0.4206% -0.7650% 1.0750% -0.6730% 7.8230% 17.0700% -14.4100%
1760 168103 九泰锐益定增混合 1.0280 -0.0090 -0.8679% -0.7660% 4.1160% 9.0430% 22.1440% 28.0250% 3.7000%
1761 004272 中融量化小盘股票A 0.8610 0.0059 0.6900% -0.7660% 3.0610% -0.8120% 9.8110% 18.7310% -14.4900%
1762 000788 前海开源中国成长混合 1.1590 -0.0060 -0.5150% -0.7670% 2.1930% 8.9800% 31.3420% 39.0220% 25.2680%
1763 003241 创金合信量化发现混合A 0.8809 0.0007 0.0795% -0.7670% 3.0080% 4.4130% 14.5350% 22.0470% -11.9800%
1764 002305 光大保德信风格轮动混合 0.7790 0.0030 0.3866% -0.7670% 3.8820% 7.7780% 20.3100% 30.8600% -22.4000%
1765 005239 银华文体娱乐量化股票发起式A 0.7718 -0.0049 -0.6309% -0.7670% 7.2050% 7.8900% 10.7360% 15.7530% -22.3300%
1766 001663 中银互联网+股票 1.0330 0.0000 0.0000% -0.7680% 7.8290% 16.8550% 34.1560% 38.1020% 3.3000%
1767 164809 工银中证500指数 1.0338 -0.0005 -0.0483% -0.7680% 0.1650% -0.5960% 9.0020% 18.4860% 19.4350%
1768 519688 交银精选混合 0.7781 0.0045 0.5817% -0.7700% 9.3120% 19.2330% 37.2780% 48.1460% 740.3580%
1769