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序号 基金代码 基金简称 投资类型 2020-07-032020-07-02 涨跌 涨幅
单位净值 累计净值 单位净值 累计净值
1501016国泰中证申万证券行业指数(LOF)股票型1.23851.23851.14741.14740.09117.94%
2510200汇安上证证券ETFETF1.24841.24841.15751.15750.09097.85%
3512000华宝中证全指证券公司ETFETF1.13471.13471.05371.05370.08107.69%
4512900南方全指证券ETFETF1.16441.16441.08131.08130.08317.69%
5512880国泰中证全指证券公司ETFETF1.19081.19081.10591.10590.08497.68%
6004069南方全指证券联接A混合型1.21131.21131.12511.12510.08627.66%
7004070南方全指证券联接C混合型1.1951.1951.11011.11010.08497.65%
8163113申万菱信申银万国证券行业指数分级股票型1.04722.08610.97282.01170.07447.65%
9512570易方达中证全指ETFETF1.13481.13481.05461.05460.08027.60%
10515850富国中证全指证券公司ETFETF1.26451.26451.17571.17570.08887.55%
11515010华夏中证全指证券公司ETFETF1.2531.2531.16521.16520.08787.54%
12161629融通证券分级股票型1.1830.8371.1010.7840.08207.45%
13501047汇添富中证全指证券公司指数(LOF)A股票型1.21761.21761.13331.13330.08437.44%
14501048汇添富中证全指证券公司指数(LOF)C股票型1.22341.22341.13881.13880.08467.43%
15159993鹏华国证证券龙头ETFETF1.18241.18241.10081.10080.08167.41%
16006098华宝券商ETF联接混合型1.64541.64541.5321.5320.11347.40%
17161720招商中证全指证券公司指数分级股票型1.26130.77081.17530.74120.08607.32%
18008591天弘中证全指证券公司C股票型1.21071.21071.12851.12850.08227.28%
19008590天弘中证全指证券公司A股票型1.21221.21221.12991.12990.08237.28%
20160633鹏华证券分级股票型1.1850.6671.1050.6360.08007.24%
21161027富国中证全指证券公司指数分级股票型1.1290.6521.0530.6260.07607.22%
22160419华安中证全指证券公司指数分级股票型1.16560.76671.0890.71630.07667.03%
23007992华夏中证全指ETF联接A混合型1.26451.26451.18171.18170.08287.01%
24007993华夏中证全指ETF联接C混合型1.26351.26351.18081.18080.08277.00%
25515630鹏华中证800证保ETFETF1.18511.18511.11451.11450.07066.33%
26160516博时证券保险指数分级股票型1.29940.89941.22240.84610.07706.30%
27001552天弘中证证券保险指数A股票型1.04261.04260.98110.98110.06156.27%
28001553天弘中证证券保险指数C股票型1.03041.03040.96970.96970.06076.26%
29257040国联安红利股票混合型1.072.0231.0081.9610.06206.15%
30160625鹏华证券保险分级股票型1.3651.8851.291.8440.07505.81%
31513090易方达中证香港证券投资ETFETF1.28841.28841.21761.21760.07085.81%
32512070易方达沪深300非银ETFETF2.45252.45252.32312.32310.12945.57%
33007882易方达沪深300非银ETF联接C混合型1.09861.09861.04471.04470.05395.16%
34000950易方达沪深300非银ETF联接A混合型1.09971.09971.04581.04580.05395.15%
35004855广发中证全指汽车指数C股票型0.83730.83730.79660.79660.04075.11%
36004854广发中证全指汽车指数A股票型0.83820.83820.79750.79750.04075.10%
37006821凯石源混合C混合型1.1831.1831.13081.13080.05224.62%
38161032富国中证煤炭指数分级股票型0.8890.6010.850.5750.03904.59%
39398041中海量化策略股票混合型1.5662.1031.4982.0350.06804.54%
40515220国泰中证煤炭ETFETF1.04191.04190.99690.99690.04504.51%
41161724招商中证煤炭等权指数分级股票型0.82650.61730.79120.59380.03534.46%
42000004中海可转债债券C债券型0.91.110.8621.0720.03804.41%
43006820凯石源混合A混合型1.1931.1931.14271.14270.05034.40%
44168204中融中证煤炭指数分级股票型0.8170.6170.7830.5950.03404.34%
45000003中海可转债债券A债券型0.9011.1110.8641.0740.03704.28%
46510230金融ETFETF5.61641.8995.38611.83360.23034.28%
47165521信诚中证800金融指数分级股票型1.071.7981.0271.7550.04304.19%
48005711永赢惠添利灵活配置混合混合型1.72441.88441.6571.8170.06744.07%
49510690兴业上证180金融ETFETF1.11881.11881.07561.07560.04324.02%
50020021国泰金融ETF联接混合型1.21151.74151.16511.69510.04643.98%
51167301方正富邦保险主题指数分级股票型1.3351.4511.2841.3960.05103.97%
52001719工银国家战略股票股票型1.6241.6241.5621.5620.06203.97%
53159940广发中证全指金融地产ETFETF1.08191.08191.04111.04110.04083.92%
54159931汇添富中证金融地产ETFETF1.7681.7681.70261.70260.06543.84%
55512640嘉实中证金融地产ETFETF2.06312.06311.98711.98710.07603.82%
56007113永赢高端制造混合A混合型1.2411.2411.19621.19620.04483.75%
57007114永赢高端制造混合C混合型1.23941.23941.19461.19460.04483.75%
58008280国泰中证煤炭ETF联接C混合型1.041.041.00261.00260.03743.73%
59008279国泰中证煤炭ETF联接A混合型1.04131.04131.00391.00390.03743.73%
60159933国投瑞银金融地产ETFETF2.29842.29842.21672.21670.08173.69%
61510650华夏金融ETFETF1.99631.99631.92561.92560.07073.67%
62006205添富沪港深优势定开混合股票型1.42871.42871.37831.37830.05043.66%
63007674工银产业升级股票A股票型1.20311.20311.16081.16080.04233.64%
64007944永赢乾元三年定开混合型1.1131.1131.0741.0740.03903.63%
65007675工银产业升级股票C股票型1.1981.1981.1561.1560.04203.63%
66510060上证中央企业50ETFETF1.90181.21651.83591.17430.06593.59%
67004871中银金融地产混合股票型1.32791.32791.28211.28210.04583.57%
68005504添富沪港深大盘价值混合股票型1.16651.16651.12671.12670.03983.53%
69005999嘉实中证金融地产ETF联接C混合型1.2481.2481.20581.20580.04223.50%
70001539嘉实中证金融地产ETF联接A混合型1.34811.34811.30261.30260.04553.49%
71161211国投金融地产ETF联接混合型1.84861.84861.78661.78660.06203.47%
72004702南方金融混合混合型1.191.191.1511.1510.03903.39%
73002979广发金融地产联接C混合型1.13261.13261.09671.09670.03593.27%
74001469广发金融地产联接A混合型1.14221.14221.1061.1060.03623.27%
75004403平安大华股息精选沪港深股票A股票型1.23421.23421.19521.19520.03903.26%
76004404平安大华股息精选沪港深股票C股票型1.19751.19751.15971.15970.03783.26%
77006266永赢智能领先混合A混合型1.51921.51921.47141.47140.04783.25%
78006269永赢智能领先混合C混合型1.51251.51251.4651.4650.04753.24%
79007216浙商中华预期高股息C股票型0.97470.97470.94420.94420.03053.23%
80510110周期ETFETF3.8511.5453.7311.4970.12003.22%
81007178浙商中华预期高股息A股票型0.97680.97680.94630.94630.03053.22%
82159945广发中证全指能源ETFETF0.55590.55590.53880.53880.01713.17%
83160722嘉实惠泽混合(LOF)混合型1.4281.45241.38431.40870.04373.16%
84005542前海开源盛鑫混合C混合型2.0052.0051.94391.94390.06113.14%
85005541前海开源盛鑫混合A混合型2.00752.00751.94631.94630.06123.14%
86008920永赢科技驱动C混合型1.11121.11121.07741.07740.03383.14%
87008919永赢科技驱动A混合型1.1121.1121.07821.07820.03383.13%
88005662嘉实金融精选股票A股票型1.31161.31161.2721.2720.03963.11%
89005663嘉实金融精选股票C股票型1.29621.29621.25711.25710.03913.11%
90000963兴业多策略混合混合型1.7211.7211.671.670.05103.05%
91159930汇添富中证能源ETFETF0.60190.60190.58430.58430.01763.01%
92001272兴业聚利灵活配置混合混合型1.8841.8841.8291.8290.05503.01%
93161718招商沪深300高贝塔指数分级股票型1.12311.35511.09071.33480.03242.97%
94519027海富通上证周期ETF联接混合型1.3251.3251.2871.2870.03802.95%
95005583易方达港股通红利混合混合型1.04161.04161.01181.01180.02982.95%
96168205中融银行指数分级股票型0.9091.0350.8831.0090.02602.94%
97001604浙商汇金转型升级混合混合型1.3061.3061.2691.2690.03702.92%
98510430银华上证50等权ETFETF1.6741.6741.6271.6270.04702.89%
99005445华宝价值发现混合股票型1.26191.26191.22661.22660.03532.88%
100002145诺安景鑫混合混合型1.3331.3331.29571.29570.03732.88%
101510270中银上证国企100ETFETF1.1941.3931.1611.3550.03302.84%
102510810中证上海国企ETFETF0.90860.93860.88370.91370.02492.82%
103688888浙商聚潮产业成长股票混合型1.4231.7241.3841.6850.03902.82%
104008481永赢股息优选C混合型1.21081.21081.17781.17780.03302.80%
105008480永赢股息优选A混合型1.21141.21141.17841.17840.03302.80%
106006787泰康港股通大消费指数C股票型1.22281.22281.18961.18960.03322.79%
107005938工银精选金融地产混合C股票型1.32021.32021.28441.28440.03582.79%
108006786泰康港股通大消费指数A股票型1.22891.22891.19551.19550.03342.79%
109005937工银精选金融地产混合A股票型1.34391.34391.30751.30750.03642.78%
110180033银华上证50等权ETF联接混合型1.4061.4061.3681.3680.03802.78%
111003232创金合信金融地产股票A股票型1.06511.15581.03661.12480.02852.75%
112004696东兴量化优享混合混合型1.20311.20311.17091.17090.03222.75%
113006614嘉实港股通新经济指数C股票型1.24251.24251.20931.20930.03322.75%
114003233创金合信金融地产股票C股票型1.05171.15211.02361.12130.02812.75%
115501311嘉实港股通新经济指数A股票型1.251.251.21661.21660.03342.75%
116001723华商新动力混合混合型0.7880.7880.7670.7670.02102.74%
117399001中海上证50指数增强股票型1.3581.531.3221.4940.03602.72%
118004695东兴未来价值混合A混合型1.17911.17911.1481.1480.03112.71%
119007550东兴未来价值混合C混合型1.17641.17641.14541.14540.03102.71%
120000251工银金融地产股票混合型2.3393.3832.2783.3220.06102.68%
121003194上海国企ETF联接混合型0.91490.91490.89110.89110.02382.67%
122502036大成中证互联网金融指数分级股票型0.97580.71680.95040.70030.02542.67%
123512700南方中证银行ETFETF1.07861.17861.05071.15070.02792.66%
124008056南方上证50增强A股票型1.14791.14791.11821.11820.02972.66%
125008057南方上证50增强C股票型1.14691.14691.11731.11730.02962.65%
126512170华宝中证医疗ETFETF1.99971.99971.94831.94830.05142.64%
127512820中证银行ETFETF1.0821.0821.05431.05430.02772.63%
128164907交银中证互联网金融指数分级股票型0.9440.6690.920.6520.02402.61%
129001498建信鑫荣回报灵活配置混合混合型1.841.841.79331.79330.04672.60%
130005033银华智能汽车量化股票发起式A股票型0.9580.9580.93370.93370.02432.60%
131512800华宝中证银行ETFETF1.05651.05651.02971.02970.02682.60%
132005034银华智能汽车量化股票发起式C股票型0.95640.95640.93220.93220.02422.60%
133512730鹏华中证银行ETFETF0.95520.95520.9310.9310.02422.60%
134004320前海开源沪港深乐享生活混合混合型1.32071.32071.28741.28740.03332.59%
135001638前海开源优势蓝筹股票C股票型1.6231.6231.5821.5820.04102.59%
136001730兴银大健康混合混合型1.1141.1141.0861.0860.02802.58%
137005401万家潜力价值混合C混合型1.83011.83011.78451.78450.04562.56%
138001892长盛新兴成长混合混合型1.4821.4821.4451.4450.03702.56%
139161816银华中证等权90指数分级股票型1.2411.2881.211.2760.03102.56%
140501303广发恒生中型股指数(LOF)A股票型0.95760.95760.93370.93370.02392.56%
141001162前海开源优势蓝筹股票A股票型1.481.481.4431.4430.03702.56%
142005400万家潜力价值混合A混合型1.85751.85751.81121.81120.04632.56%
143004996广发恒生中型股指数(LOF)C股票型0.94880.94880.92520.92520.02362.55%
144515020华夏中证银行ETFETF1.00031.00030.97570.97570.02462.52%
145006031南方昌元转债C债券型1.08831.08831.06161.06160.02672.52%
146510020超大ETFETF3.20761.1833.12911.15410.07852.51%
147240005华宝多策略股票股票型0.6084.75690.59314.72270.01492.51%
148006030南方昌元转债A债券型1.09671.09671.06981.06980.02692.51%
149001595天弘中证银行指数C股票型1.16551.16551.1371.1370.02852.51%
150001594天弘中证银行指数A股票型1.17961.17961.15071.15070.02892.51%
151515280富国中证银行ETFETF1.08211.08211.05561.05560.02652.51%
152162412华宝中证医疗指数分级股票型1.13010.68421.10250.67260.02762.50%
153502056广发医疗指数分级股票型1.24831.26541.21781.23640.03052.50%
154002084新华鑫动力混合C混合型1.4021.4021.3681.3680.03402.49%
155920003中金新锐股票A股票型2.45932.93932.40012.88010.05922.47%
156161723招商中证银行指数分级股票型1.06931.17451.04351.14870.02582.47%
157004597南方银行联接A混合型1.15531.15531.12741.12740.02792.47%
158920923中金新锐股票C股票型2.45662.45662.39752.39750.05912.47%
159004598南方银行联接C混合型1.14151.14151.1141.1140.02752.47%
160002083新华鑫动力混合A混合型1.4091.4091.3751.3750.03402.47%
161160517博时中证银行指数分级股票型1.08381.21971.05781.19040.02602.46%
162710301富安达增强收益债券A债券型1.44731.46731.41261.43260.03472.46%
163350002天治品质优选混合混合型0.78833.31330.76943.29440.01892.46%
164160620鹏华资源分级股票型1.0430.7861.0180.770.02502.46%
165710302富安达增强收益债券C债券型1.40041.42041.36691.38690.03352.45%
166161819银华中证内地资源指数分级股票型0.8360.5830.8160.5720.02002.45%
167510050华夏上证50ETFETF3.1794.3483.1034.2580.07602.45%
168510100易方达上证50ETFETF1.15241.15241.1251.1250.02742.44%
169007154添富中证银行ETF联接C混合型0.99260.99260.9690.9690.02362.44%
170160631鹏华银行分级股票型0.9241.0290.9021.0070.02202.44%
171007153添富中证银行ETF联接A混合型0.99310.99310.96950.96950.02362.43%
172510410博时上证自然资源ETFETF0.59010.59010.57610.57610.01402.43%
173006931泰康港股通TMT指数C股票型1.06221.06221.0371.0370.02522.43%
174005646中海沪港深多策略灵活配置混合混合型1.14741.14741.12021.12020.02722.43%
175006930泰康港股通TMT指数A股票型1.06751.06751.04221.04220.02532.43%
176006579泰康中证港股通非银指数C股票型1.17731.17731.14951.14950.02782.42%
177006578泰康中证港股通非银指数A股票型1.18311.18311.15511.15510.02802.42%
178160418华安中证银行指数分级股票型0.84930.97570.82920.95560.02012.42%
179008241东财上证50指数C股票型1.12311.12311.09671.09670.02642.41%
180510800建信上证50ETFETF1.22461.22461.19581.19580.02882.41%
181008240东财上证50指数A股票型1.12471.12471.09831.09830.02642.40%
182161029富国中证银行指数分级股票型1.1081.1941.0821.1680.02602.40%
183510710博时上证50ETFETF3.6591.13113.57321.10460.08582.40%
184008978银华长丰混合发起式混合型1.31041.31041.27971.27970.03072.40%
185001120东方睿鑫热点挖掘混合A混合型0.77760.77760.75940.75940.01822.40%
186690008民生中证内地资源主题指数股票型0.6010.6010.5870.5870.01402.39%
187510850工银瑞信上证50ETFETF3.2141.34053.13891.30910.07512.39%
188050013超大ETF联接混合型1.15021.15021.12331.12330.02692.39%
189001479中邮风格轮动灵活配置混合混合型1.2841.4071.2541.3770.03002.39%
190005576华泰柏瑞新金融地产混合混合型1.09311.09311.06771.06770.02542.38%
191510680万家上证380ETFETF2.81022.81022.7452.7450.06522.38%
192001121东方睿鑫热点挖掘混合C混合型0.730.730.7130.7130.01702.38%
193620006金元惠理消费主题股票混合型1.2921.2921.2621.2620.03002.38%
194005447银华智荟分红收益灵活配置混合发起式混合型1.14031.14031.11381.11380.02652.38%
195002214中海沪港深价值优选混合混合型1.5991.7191.5621.6820.03702.37%
196510600申万菱信上证50ETFETF3.43151.39823.3521.36580.07952.37%
197008063汇添富大盘核心资产混合混合型1.23131.23131.20291.20290.02842.36%
198005273华商可转债债券A债券型1.1911.1911.16371.16370.02732.35%
199002067诺安精选回报混合混合型1.4371.5971.4041.5640.03302.35%
200000945华夏医疗健康混合A混合型2.4392.4392.3832.3830.05602.35%
201001051华夏上证50ETF联接A混合型1.08941.08941.06441.06440.02502.35%
202001607英大策略优选混合A混合型1.69021.87021.65141.83140.03882.35%
203001549天弘上证50指数C股票型1.31471.31471.28461.28460.03012.34%
204008768创金上证超大盘量化A股票型1.0431.0431.01921.01920.02382.34%
205001548天弘上证50指数A股票型1.33081.33081.30041.30040.03042.34%
206001608英大策略优选混合C混合型1.61741.79741.58041.76040.03702.34%
207005733华夏上证50ETF联接C混合型1.08511.08511.06031.06030.02482.34%
208005284华商可转债债券C债券型1.18431.18431.15721.15720.02712.34%
209005728华宝绿色主题混合股票型1.39191.39191.36011.36010.03182.34%
210519193万家消费成长股票股票型2.17842.17842.12892.12890.04952.33%
211008769创金上证超大盘量化C股票型1.04031.04031.01661.01660.02372.33%
212001403招商国企改革主题混合混合型1.3161.3161.2861.2860.03002.33%
213000946华夏医疗健康混合C混合型2.3732.3732.3192.3190.05402.33%
214240019华宝银行ETF联接A混合型1.09511.65991.07021.6350.02492.33%
215050024博时上证自然资源ETF联接混合型0.5930.5930.57950.57950.01352.33%
216001237博时上证50ETF联接A混合型1.17471.17471.14811.14810.02662.32%
217006697华宝银行ETF联接C混合型1.08841.08841.06371.06370.02472.32%
218050019博时转债增强债券A债券型1.6421.6471.6051.610.03702.31%
219005737博时上证50ETF联接C混合型1.1721.1721.14551.14550.02652.31%
220005600汇安量化优选混合C混合型1.32741.32741.29751.29750.02992.30%
221001148申万菱信多策略灵活配置混合混合型1.1551.3581.1291.3320.02602.30%
222004604富国新活力灵活配置混合A混合型1.75011.75011.71081.71080.03932.30%
223161217国投瑞银中证资源指数(LOF)股票型0.6660.6660.6510.6510.01502.30%
224005599汇安量化优选混合A混合型1.35221.35221.32181.32180.03042.30%
225005881建信上证50ETF联接C混合型1.33771.34271.30781.31280.02992.29%
226005880建信上证50ETF联接A混合型1.34031.34531.31031.31530.03002.29%
227006127华宝标普香港中小盘指数(QDII-LOF)CQDII1.56791.56791.53281.53280.03512.29%
228004605富国新活力灵活配置混合C混合型1.74671.74671.70761.70760.03912.29%
229005168信达澳银新征程定期开放灵活配置混合A混合型1.26781.26781.23941.23940.02842.29%
230002148国寿安保稳惠混合混合型1.57941.7911.54411.75570.03532.29%
231320016诺安多策略股票混合型1.8361.8361.7951.7950.04102.28%
232501021华宝标普香港中小盘指数(QDII-LOF)AQDII1.57761.57761.54241.54240.03522.28%
233006194鑫元核心资产股票C股票型1.27641.27641.2481.2480.02842.28%
234006463信达澳银新征程定期开放灵活配置混合C混合型1.19661.19661.16991.16990.02672.28%
235005095国泰量化成长优选混合A股票型1.10471.10471.08021.08020.02452.27%
236001724申万菱信多策略灵活配置混合C混合型1.1271.2331.1021.2080.02502.27%
237006193鑫元核心资产股票A股票型1.28581.28581.25721.25720.02862.27%
238006220工银上证50ETF联接A混合型1.3341.3341.30451.30450.02952.26%
239002766新华双利债券C债券型1.1741.1741.1481.1480.02602.26%
240515450南方中国A股大盘红利低波50ETFETF0.99190.99190.970.970.02192.26%
241006221工银上证50ETF联接C混合型1.32551.32551.29621.29620.02932.26%
242004448博时汇智回报混合混合型2.22722.22722.1782.1780.04922.26%
243007379易方达上证50ETF联接基金A混合型1.15921.15921.13361.13360.02562.26%
244007380易方达上证50ETF联接基金C混合型1.1581.1581.13241.13240.02562.26%
245005096国泰量化成长优选混合C股票型1.08211.08211.05821.05820.02392.26%
246510180华安上证180ETFETF3.71863.94413.63693.8680.08172.25%
247002121广发沪港深新起点股票股票型1.7271.8121.6891.7740.03802.25%
248004112创金合信国企活力混合混合型1.2331.2331.2061.2060.02702.24%
249501023鹏华香港中小企业指数QDII1.05371.05371.03061.03060.02312.24%
250050119博时转债增强债券C债券型1.6021.6061.5671.5710.03502.23%
251002765新华双利债券A债券型1.1931.1931.1671.1670.02602.23%
252007524汇添富内需增长股票C股票型1.3571.3571.32741.32740.02962.23%
253007523汇添富内需增长股票A股票型1.36621.36621.33641.33640.02982.23%
254001763广发多策略混合混合型1.1481.1481.1231.1230.02502.23%
255512950华夏中证央企ETFETF1.0011.0010.97930.97930.02172.22%
256160225国泰国证新能源汽车指数股票型1.07521.07521.05181.05180.02342.22%
257510030价值ETFETF5.5751.9085.4541.8670.12102.22%
258005396中金丰硕混合股票型1.151.151.1251.1250.02502.22%
259005644广发沪港深龙头混合股票型1.09071.09071.0671.0670.02372.22%
260501006汇添富中证精准医指数(LOF)C股票型1.55081.55081.51721.51720.03362.21%
261290006泰信蓝筹精选股票混合型1.03611.51381.01371.49140.02242.21%
262159959银华中证央企结构调整ETFETF1.04411.04411.02151.02150.02262.21%
263004350汇丰晋信价值先锋股票股票型1.62231.62231.58731.58730.03502.21%
264001348大摩新机遇混合混合型1.1091.1091.0851.0850.02402.21%
265501005汇添富中证精准医指数(LOF)A股票型1.57611.57611.5421.5420.03412.21%
266510190华安上证龙头ETFETF3.8891.493.8051.4580.08402.21%
267005865浦银安盛量化多策略混合A混合型1.32611.32611.29761.29760.02852.20%
268512960博时央企结构调整ETFETF0.99750.99750.9760.9760.02152.20%
269005866浦银安盛量化多策略混合C混合型1.25991.25991.23291.23290.02702.19%
270040015华安动态灵活配置混合混合型2.5723.1852.5173.130.05502.19%
271515100景顺长城红利低波动100ETFETF1.07021.07021.04731.04730.02292.19%
272008115天弘中证红利低波动100C股票型0.99580.99580.97450.97450.02132.19%
273002713广发转型升级混合混合型0.75360.75360.73750.73750.01612.18%
274502020国金上证50分级股票型1.11641.11641.09261.09260.02382.18%
275162102金鹰中小盘精选混合混合型1.37023.42291.3413.39370.02922.18%
276510010治理ETFETF1.2181.3561.1921.3270.02602.18%
277002584富安达长盈灵活配置混合混合型1.2211.2411.1951.2150.02602.18%
278008114天弘中证红利低波动100A股票型0.99710.99710.97580.97580.02132.18%
279007217浙商智能行业优选混合C混合型1.30181.30551.27411.27780.02772.17%
280007177浙商智能行业优选混合A混合型1.30651.31051.27871.28270.02782.17%
281000835华润元大富时中国A50指数股票型2.3092.3092.262.260.04902.17%
282001393国富金融地产混合C混合型1.40521.40521.37551.37550.02972.16%
283001392国富金融地产混合A混合型1.33931.33931.3111.3110.02832.16%
284008164南方大盘红利50ETF联接C混合型0.99470.99470.97370.97370.02102.16%
285005269华泰柏瑞港股通量化混合混合型0.92730.92730.90770.90770.01962.16%
286008163南方大盘红利50ETF联接A混合型0.99650.99650.97540.97540.02112.16%
287001731广发百发大数据价值混合A混合型1.0461.0461.0241.0240.02202.15%
288007405华宝中证100指数C股票型1.69121.69121.65561.65560.03562.15%
289006025诺安优化配置混合股票型1.43211.43211.4021.4020.03012.15%
290512910广发中证100ETFETF1.19171.19171.16661.16660.02512.15%
291008980中邮科技创新精选混合A混合型1.19681.19681.17161.17160.02522.15%
292519180万家180指数股票型1.02673.36671.00513.34510.02162.15%
293008981中邮科技创新精选混合C混合型1.19561.19561.17041.17040.02522.15%
294006781汇丰晋信港股通精选股票股票型1.11011.11011.08671.08670.02342.15%
295240014华宝中证100指数A股票型1.69861.69861.66291.66290.03572.15%
296160922大成恒生综合中小型股指数A(QDII-LOF)QDII1.0481.0481.0261.0260.02202.14%
297008972大成恒生综合中小型股指数C(QDII-LOF)QDII1.0481.0481.0261.0260.02202.14%
298004266招商沪港深科技创新混合混合型1.2151.3041.18961.27860.02542.14%
299040180华安上证180ETF联接混合型1.58191.58191.54881.54880.03312.14%
300005142中融沪港深大消费主题混合A混合型1.03191.03191.01041.01040.02152.13%
301005806华泰柏瑞国企整合混合股票型1.12131.12131.09791.09790.02342.13%
302008293农银汇理创新医疗混合混合型1.35971.35971.33141.33140.02832.13%
303005143中融沪港深大消费主题混合C混合型1.0251.0251.00361.00360.02142.13%
304006323合煦智远嘉选混合A混合型1.31021.36021.28291.33290.02732.13%
305006324合煦智远嘉选混合C混合型1.29421.34421.26721.31720.02702.13%
306515700平安中证新能源汽车产业ETFETF1.21211.21211.18681.18680.02532.13%
307512750嘉实中证锐联基本面ETFETF1.02191.02191.00061.00060.02132.13%
308003132德邦新回报灵活配置混合混合型1.4661.71741.43541.68680.03062.13%
309163821中银沪深300等权重指数(LOF)股票型1.731.731.6941.6940.03602.13%
310240016华宝上证180价值ETF联接混合型1.9181.9481.8781.9080.04002.13%
311159923大成中证100ETFETF1.9241.9241.8841.8840.04002.12%
312006119银华中证央企结构调整ETF联接混合型0.98960.98960.96910.96910.02052.12%
313160322华夏港股通精选股票(LOF)股票型1.32281.37281.29531.34530.02752.12%
314004481华宝第三产业混合混合型1.03171.03171.01031.01030.02142.12%
315001045华夏可转债增强债券A债券型1.2551.2551.2291.2290.02602.12%
316003511长盛可转债债券C债券型1.29271.38821.26591.36140.02682.12%
317003510长盛可转债债券A债券型1.28921.37061.26251.34390.02672.11%
318519686交银上证180公司治理ETF联接混合型1.3581.3581.331.330.02802.11%
319001732广发百发大数据价值混合E混合型1.0671.0671.0451.0450.02202.11%
320009017银华港股通精选股票发起式股票型1.29471.29471.26791.26790.02682.11%
321040190华安上证龙头ETF联接混合型1.4551.4551.4251.4250.03002.11%
322160638鹏华一带一路分级股票型1.1610.5311.1370.520.02402.11%
323006439博时央调ETF联接C混合型1.04461.04461.02311.02310.02152.10%
324000831工银医疗保健股票股票型3.0133.0132.9512.9510.06202.10%
325161026富国中证国有企业改革指数分级股票型0.9741.290.9541.2770.02002.10%
326161910万家新机遇价值驱动混合A股票型1.91492.38661.87552.34720.03942.10%
327160136南方中证国有企业改革指数分级股票型1.11250.84171.08960.82440.02292.10%
328006438博时央调ETF联接A混合型1.04971.04971.02811.02810.02162.10%
329000646华润元大医疗保健量化股票混合型1.35711.35711.32921.32920.02792.10%
330003413华泰柏瑞新经济沪港深混合混合型1.94071.94071.90071.90070.04002.10%
331006085万家新机遇价值驱动混合C混合型1.72861.89651.69311.8610.03552.10%
332006196华夏中证央企ETF联接A混合型1.06041.06041.03871.03870.02172.09%
333160725嘉实基本面50指数(LOF)C股票型1.08771.08771.06541.06540.02232.09%
334000850汇丰晋信双核策略混合C混合型1.3042.1471.27732.12030.02672.09%
335165512信诚新机遇股票(LOF)混合型1.9533.0171.9132.9770.04002.09%
336001764广发沪港深股票股票型1.4181.5551.3891.5260.02902.09%
337006197华夏中证央企ETF联接C混合型1.05521.05521.03361.03360.02162.09%
338167601国金沪深300指数增强股票型1.03721.03721.0161.0160.02122.09%
339515670中银中证100ETFETF1.13341.13341.11021.11020.02322.09%
340000849汇丰晋信双核策略混合A混合型1.3212.1641.29392.13690.02712.09%
341005344长安裕盛混合C混合型1.20341.20341.17881.17880.02462.09%
342004475华泰柏瑞富利混合混合型0.98540.98540.96530.96530.02012.08%
343008592天弘沪深300指数增强A股票型1.12521.12521.10231.10230.02292.08%
344160716嘉实基本面50指数(LOF)A股票型1.55261.55261.52091.52090.03172.08%
345007493朱雀产业臻选混合A混合型1.41331.41331.38451.38450.02882.08%
346008593天弘沪深300指数增强C股票型1.12351.12351.10061.10060.02292.08%
347006395华夏上证50AH优选指数(LOF)C股票型1.4251.4251.3961.3960.02902.08%
348501065汇添富经典成长混合股票型1.65021.95021.61651.91650.03372.08%
349550003信诚盛世蓝筹股票混合型2.16743.80712.12333.7630.04412.08%
350005343长安裕盛混合A混合型1.21051.21051.18581.18580.02472.08%
351162307海富通中证100指数(LOF)股票型1.2751.6191.2491.5930.02602.08%
352213010宝盈中证100指数增强A股票型1.9241.9241.8851.8850.03902.07%
353005707富国港股通量化精选股票股票型1.02731.02731.00651.00650.02082.07%
354002340富国价值优势混合混合型2.4622.4622.4122.4120.05002.07%
355673030西部利得多策略优选混合混合型1.0861.3391.0641.3170.02202.07%
356007494朱雀产业臻选混合C混合型1.40461.40461.37611.37610.02852.07%
357630015华商大盘量化精选混合混合型1.8222.5021.7852.4650.03702.07%
358320010诺安中证100指数股票型1.6361.7561.6031.7230.03302.06%
359005255浦银安盛港股通量化混合混合型1.09351.09351.07141.07140.02212.06%
360110030易方达沪深300量化增强股票型2.8582.8582.80042.80040.05762.06%
361163808中银中证100指数增强股票型1.7321.7421.6971.7070.03502.06%
362501050华夏上证50AH优选指数(LOF)A股票型1.4341.4341.4051.4050.02902.06%
363005947德邦民裕进取量化精选灵活配置混合A混合型1.32541.32541.29871.29870.02672.06%
364519100长盛中证100指数股票型1.51342.20441.48282.17380.03062.06%
365519671银河沪深300指数股票型1.4421.6671.4131.6380.02902.05%
366005948德邦民裕进取量化精选灵活配置混合C混合型1.30941.30941.28311.28310.02632.05%
367005197工银沪港深精选混合A混合型1.08411.08411.06241.06240.02172.04%
368005198工银沪港深精选混合C混合型1.0751.0751.05351.05350.02152.04%
369007135广发中证100ETF联接A混合型1.14981.14981.12691.12690.02292.03%
370240022华宝兴业资源优选股票混合型1.7121.8211.6781.7870.03402.03%
371007136广发中证100ETF联接C混合型1.14751.14751.12471.12470.02282.03%
372007580宝盈中证100指数增强C股票型1.9091.9091.8711.8710.03802.03%
373007657东方红中证竞争力指数A股票型1.22411.22411.19981.19980.02432.03%
374410008华富中证100指数股票型1.78261.78261.74721.74720.03542.03%
375001685汇添富沪港深新价值股票股票型1.3551.3551.3281.3280.02702.03%
376001707诺安高端制造股票股票型1.1571.1571.1341.1340.02302.03%
377003714英大睿盛混合C混合型1.3951.5751.36741.54740.02762.02%
378000913农银医疗保健股票股票型2.48212.48212.43292.43290.04922.02%
379202211南方中证100指数A股票型1.33981.81471.31331.7880.02652.02%
380007658东方红中证竞争力指数C股票型1.21911.21911.1951.1950.02412.02%
381005339兴业中证国有企业改革指数增强股票型1.3321.3321.30561.30560.02642.02%
382005701上投摩根香港精选港股通混合股票型1.20311.20311.17941.17940.02372.01%
383005691南方中证100指数C股票型1.32761.80241.30141.7760.02622.01%
384001173中欧瑾和灵活配置混合A混合型1.2171.2171.1931.1930.02402.01%
385008238中泰沪深300增强A股票型1.20841.20841.18461.18460.02382.01%
386008239中泰沪深300增强C股票型1.20721.20721.18341.18340.02382.01%
387163001长信中证央企100指数(LOF)混合型1.8262.3661.792.330.03602.01%
388003713英大睿盛混合A混合型1.35221.53221.32551.50550.02672.01%
389501086华宝MSCI中国A股国际通(LOF)股票型1.23191.23191.20781.20780.02412.00%
390002264华夏乐享健康混合混合型2.2392.2392.1952.1950.04402.00%
391512780广发中证京津冀ETFETF0.80410.80410.78830.78830.01582.00%
392519702交银趋势优选股票混合型2.1882.6882.1452.6450.04302.00%
393501008汇添富中证互联网医疗指数(LOF)C股票型1.25681.25681.23211.23210.02472.00%
394501057汇添富中证新能源汽车产业指数(LOF)A股票型1.26111.26111.23641.23640.02472.00%
395501058汇添富中证新能源汽车产业指数(LOF)C股票型1.25311.25311.22851.22850.02462.00%
396501007汇添富中证互联网医疗指数(LOF)A股票型1.26871.26871.24381.24380.02492.00%
397393001中海保本混合混合型1.2321.2971.2081.2730.02401.99%
398001417汇添富医疗服务混合混合型1.8491.8491.8131.8130.03601.99%
399003208东兴量化多策略混合混合型0.71380.71380.69990.69990.01391.99%
400515030华夏中证新能源汽车ETFETF1.01391.01390.99410.99410.01981.99%
401310398申万菱信沪深300价值指数A股票型1.30931.67891.28381.65340.02551.99%
402730002方正富邦红利精选A混合型1.31041.58041.28481.55480.02561.99%
403165810东吴沪深300指数C股票型1.29941.29941.27411.27410.02531.99%
404007800申万菱信沪深300价值指数C股票型1.02441.02441.00451.00450.01991.98%
405168201中融一带一路分级股票型1.0310.4731.0110.4650.02001.98%
406159806国泰中证新能源汽车ETFETF1.24211.24211.2181.2180.02411.98%
407007570方正富邦红利精选C混合型1.33691.33691.31091.31090.02601.98%
408512550嘉实富时中国A50ETFETF1.41211.41211.38471.38470.02741.98%
409004521安信工业4.0混合A混合型1.16951.16951.14681.14680.02271.98%
410004522安信工业4.0混合C混合型1.16541.16541.14281.14280.02261.98%
411510090责任ETFETF1.992.3741.95132.32790.03871.98%
412510210富国上证综指ETFETF4.2731.4624.191.4340.08301.98%
413006202交银核心资产混合混合型1.60381.60381.57271.57270.03111.98%
414005233广发睿毅领先混合股票型1.6921.6921.65911.65910.03291.98%
415001174中欧瑾和灵活配置混合C混合型1.1891.1891.1661.1660.02301.97%
416001798泰康新回报灵活配置混合A混合型1.51971.51971.49041.49040.02931.97%
417167503安信一带一路分级股票型1.0890.3981.0680.3850.02101.97%
418160717嘉实恒生中国企业(QDII-LOF)QDII0.82770.82770.81180.81180.01591.96%
419001967华宝转型升级混合混合型1.0911.0911.071.070.02101.96%
420007397华宝标普沪港深中国增强价值指数C股票型0.89010.89010.8730.8730.01711.96%
421270001广发聚富混合混合型1.13253.94851.11073.92670.02181.96%
422350001天治财富增长混合混合型1.40553.25081.37853.22380.02701.96%
423501310华宝标普沪港深中国增强价值指数A股票型0.89390.89390.87670.87670.01721.96%
424005461南方希元转债债券债券型1.32191.32191.29651.29650.02541.96%
425162509国联安双禧中证100指数股票型1.1961.4831.1731.4670.02301.96%
426001799泰康新回报灵活配置混合C混合型1.51781.51781.48861.48860.02921.96%
427515360方正富邦沪深300ETFETF4.58411.13144.49621.10970.08791.95%
428570006诺德中小盘股票混合型1.9322.4621.8952.4250.03701.95%
429159925南方沪深300ETFETF1.98771.74271.94971.70940.03801.95%
430515300嘉实沪深300红利低波动ETFETF1.00531.00530.98610.98610.01921.95%
431000176嘉实沪深300指数研究增强股票型1.63461.63461.60331.60330.03131.95%
432510130中盘ETFETF4.47541.53934.38971.50980.08571.95%
433007316交银可转债债券A债券型1.13661.13661.11491.11490.02171.95%
434159919嘉实沪深300ETFETF4.521.91884.4341.88230.08601.94%
435515130博时沪深300ETFETF1.16371.16371.14161.14160.02211.94%
436007317交银可转债债券C债券型1.13221.13221.11061.11060.02161.94%
437007850方正富邦天睿混合A混合型1.14051.18051.11881.15880.02171.94%
438165515信诚沪深300指数分级股票型0.9981.640.9791.6290.01901.94%
439006822凯石湛混合A混合型1.21631.21631.19321.19320.02311.94%
440510310易方达沪深300发起式ETFETF1.98071.98071.94311.94310.03761.94%
441510330华夏沪深300ETFETF4.45892.01934.37421.98460.08471.94%
442240018华宝可转债债券型1.27491.27491.25081.25080.02411.93%
443510220华泰柏瑞中小盘ETFETF4.72761.30284.63811.27830.08951.93%
444515380泰康沪深300ETFETF4.45861.08614.37421.06550.08441.93%
445510300华泰柏瑞沪深300ETFETF4.44481.79314.36051.76180.08431.93%
446006823凯石湛混合C混合型1.20181.20181.1791.1790.02281.93%
447006138国联安价值优选股票股票型1.62461.62461.59381.59380.03081.93%
448510360广发沪深300ETFETF1.46641.46641.43871.43870.02771.93%
449007851方正富邦天睿混合C混合型1.1141.1541.09291.13290.02111.93%
450510390平安大华沪深300ETFETF4.61411.10424.52661.08320.08751.93%
451515350民生加银沪深300ETFETF4.47141.11154.38661.09040.08481.93%
452515660国联安沪深300ETFETF4.47011.15454.38541.13260.08471.93%
453515330天弘沪深300ETFETF1.11941.11941.09821.09820.02121.93%
454006218富国生物医药科技混合混合型1.9091.9091.87281.87280.03621.93%
455008299华夏中证银行ETF联接C混合型0.99230.99230.97360.97360.01871.92%
456008298华夏中证银行ETF联接A混合型0.99390.99390.97520.97520.01871.92%
457008817华宝可转债C债券型1.27341.27341.24941.24940.02401.92%
458510900易方达恒生中国企业ETF(QDII)ETF1.20761.25761.18491.23490.02271.92%
459590002中邮核心成长混合混合型0.76970.76970.75520.75520.01451.92%
460159954南方恒生中国企业ETFETF0.99950.99950.98070.98070.01881.92%
461515310添富沪深300ETFETF1.11581.11581.09481.09480.02101.92%
462510350工银瑞信沪深300ETFETF4.42181.15974.33861.13790.08321.92%
463515110易方达中证国企一带一路ETFETF0.94520.94520.92740.92740.01781.92%
464515930永赢沪深300ETFETF4.50431.17244.41991.15040.08441.91%
465005804广发中证京津冀ETF联接C混合型0.83750.83750.82180.82180.01571.91%
466004223金信多策略精选混合混合型1.17271.6991.15071.6770.02201.91%
467005228添富港股通专注成长混合股票型0.94460.94460.92690.92690.01771.91%
468164905交银国证新能源指数分级股票型1.1750.8161.1530.80.02201.91%
469510160中证南方小康产业指数ETFETF0.57761.4370.56681.41010.01081.91%
470004858长信量化多策略股票C股票型1.4931.4931.4651.4650.02801.91%
471515150富国中证国企一带一路ETFETF0.95870.95870.94070.94070.01801.91%
472006002工银医药健康股票A股票型2.75782.75782.70622.70620.05161.91%
473165310建信双利分级股票型1.14452.00051.1231.9790.02151.91%
474006003工银医药健康股票C股票型2.72282.72282.67192.67190.05091.91%
475005803广发中证京津冀ETF联接A混合型0.84130.84130.82550.82550.01581.91%
476002281建信裕利灵活配置混合混合型1.37051.37051.34481.34480.02571.91%
477515390华安沪深300ETFETF1.08421.08421.06391.06390.02031.91%
478164825工银京津冀指数(LOF)C股票型1.02321.02321.00411.00410.01911.90%
479004342南方沪深300ETF联接C混合型1.71191.87191.681.840.03191.90%
480001708东兴改革精选混合混合型1.1241.1241.1031.1030.02101.90%
481501059西部利得中证国有企业红利指数(LOF)A股票型1.3861.3861.36021.36020.02581.90%
482376510上投摩根大盘蓝筹股票股票型2.3592.3592.3152.3150.04401.90%
483164811工银京津冀指数(LOF)A股票型1.02391.51341.00481.48520.01911.90%
484163407兴全沪深300指数(LOF)股票型2.31132.31132.26832.26830.04301.90%
485008292民生加银沪深300ETF联接C混合型1.0891.0891.06871.06870.02031.90%
486161831银华恒生国企指数分级(QDII)QDII0.96581.11790.94781.09990.01801.90%
487001644汇丰晋信智造先锋股票C股票型1.84291.84291.80851.80850.03441.90%
488009439西部利得中证国有企业红利指数(LOF)C股票型1.36421.36421.33881.33880.02541.90%
489510380国寿安保沪深300ETFETF1.1461.1461.12461.12460.02141.90%
490001643汇丰晋信智造先锋股票A股票型1.88541.88541.85021.85020.03521.90%
491001171工银养老产业股票股票型1.661.661.6291.6290.03101.90%
492202015南方沪深300ETF联接A混合型1.71351.87351.68161.84160.03191.90%
493002505鹏华金鼎混合C混合型1.3391.3391.3141.3140.02501.90%
494008907添富中证国企一带一路ETF联接A混合型1.04011.04011.02081.02080.01931.89%
495159960平安大华恒生中国企业ETFETF1.0231.0231.0041.0040.01901.89%
496008184新华沪深300指数增强C股票型1.10291.10291.08241.08240.02051.89%
497519779交银沪港深价值精选混合混合型1.7231.8181.6911.7860.03201.89%
498005248新华沪深300指数增强A股票型1.10471.10471.08421.08420.02051.89%
499002182东兴蓝海财富混合混合型0.7530.7530.7390.7390.01401.89%
500008291民生加银沪深300ETF联接A混合型1.09011.09011.06991.06990.02021.89%
501008908添富中证国企一带一路ETF联接C混合型1.03911.03911.01981.01980.01931.89%
502005290诺德新盛混合混合型1.47381.47381.44651.44650.02731.89%
503540008汇丰晋信低碳先锋股票股票型1.90562.00561.87041.97040.03521.88%
504003586先锋精一灵活配置混合A混合型0.92150.92150.90450.90450.01701.88%
505590003中邮核心优势混合混合型1.631.811.61.780.03001.88%
506001227中邮信息产业灵活配置混合混合型0.9740.9740.9560.9560.01801.88%
507005918天弘沪深300指数C股票型1.20231.20231.18011.18010.02221.88%
508513680建信港股通恒生中国ETFETF0.97170.97170.95380.95380.01791.88%
509515990添富中证国企一带一路ETFETF0.96490.96490.94710.94710.01781.88%
510003175华泰柏瑞多策略混合混合型1.31591.31591.29161.29160.02431.88%
511512150汇安富时中国A50ETFETF1.50421.50421.47651.47650.02771.88%
512001703银华沪港深增长股票股票型2.0642.1342.0262.0960.03801.88%
513481009工银沪深300指数A股票型1.18031.80751.15851.78570.02181.88%
514000961天弘沪深300指数A股票型1.3581.3581.33291.33290.02511.88%
515003957安信新起点混合A混合型1.44991.44991.42321.42320.02671.88%
516530010建信上证社会责任ETF联接混合型2.15722.15722.11752.11750.03971.87%
517008969睿远均衡价值三年持有混合A混合型1.23131.23131.20871.20870.02261.87%
518320008诺安增利债券A债券型1.6361.8011.6061.7710.03001.87%
519501061中金中证优选300指数(LOF)C股票型1.39111.39111.36551.36550.02561.87%
520501060中金中证优选300指数(LOF)A股票型1.39991.39991.37421.37420.02571.87%
521159963富国恒生中国企业ETFETF0.98780.98780.96970.96970.01811.87%
522008315上投摩根慧选成长C股票型1.37231.37231.34711.34710.02521.87%
523005229嘉实富时中国A50ETF联接C混合型1.21021.21021.1881.1880.02221.87%
524003587先锋精一灵活配置混合C混合型0.88190.88190.86570.86570.01621.87%
525004488嘉实富时中国A50ETF联接A混合型1.35361.35361.32871.32870.02491.87%
526519672银河蓝筹精选股票混合型4.0944.0944.0194.0190.07501.87%
527160615鹏华沪深300指数A股票型1.9592.0191.9231.9830.03601.87%
528008970睿远均衡价值三年持有混合C混合型1.231.231.20741.20740.02261.87%
529050002博时沪深300指数股票型1.6843.69681.65313.66590.03091.87%
530003958安信新起点混合C混合型1.43491.43491.40851.40850.02641.87%
531210014金鹰元丰债券混合型1.33561.63491.31111.60490.02451.87%
532001420南方大数据300指数A股票型1.25591.25591.23291.23290.02301.87%
533006600人保沪深300指数股票型1.25851.25851.23541.23540.02311.87%
534007139富国民裕进取沪港深成长混合型1.49971.49971.47221.47220.02751.87%
535006937工银沪深300指数C股票型1.17531.23911.15371.21750.02161.87%
536002385博时沪深300指数C股票型1.66651.67511.6361.64460.03051.86%
537002671万家沪深300指数增强C股票型1.72161.72161.69021.69020.03141.86%
538002670万家沪深300指数增强A混合型1.36341.36341.33851.33850.02491.86%
539003456信达澳银新目标混合混合型1.3711.6581.3461.6330.02501.86%
540470007汇添富上证综合指数股票型1.0971.2481.0771.2280.02001.86%
541165309建信沪深300指数(LOF)股票型1.4321.4321.40591.40590.02611.86%
542460300华泰柏瑞沪深300ETF联接A混合型1.22271.86871.20041.84640.02231.86%
543001475易方达国防军工混合混合型0.9880.9880.970.970.01801.86%
544660008农银汇理沪深300指数A股票型1.53551.53551.50751.50750.02801.86%
545519965长信量化多策略股票A股票型1.5331.5331.5051.5050.02801.86%
546003401工银可转债债券债券型1.32721.32721.3031.3030.02421.86%
547008314上投摩根慧选成长A股票型1.3771.3771.35181.35180.02521.86%
548006131华泰柏瑞沪深300ETF联接C混合型1.21691.78291.19471.76070.02221.86%
549001426南方大数据300指数C股票型1.23361.23361.21111.21110.02251.86%
550515160招商MSCI中国A股国际通ETFETF1.16441.16441.14331.14330.02111.85%
551006537恒生前海港股通精选混合混合型1.05431.05431.03511.03510.01921.85%
552005152农银汇理沪深300指数C股票型1.52431.52431.49661.49660.02771.85%
553515680嘉实中证央企创新驱动ETFETF0.90940.90940.89290.89290.01651.85%
554400015东方新能源汽车主题混合混合型1.64292.10291.6132.0730.02991.85%
555320009诺安增利债券B债券型1.5381.7031.511.6750.02801.85%
556002504鹏华金鼎混合A混合型1.3751.3751.351.350.02501.85%
557110021易方达上证中盘ETF联接A混合型1.52271.52271.49511.49510.02761.85%
558510890兴业上证红利低波动ETFETF1.04441.04441.02541.02540.01901.85%
559161124易方达恒生综合小型股指数(QDII-LOF)AQDII1.21361.21361.19171.19170.02191.84%
560004560汇安丰益混合A混合型1.38421.38421.35921.35920.02501.84%
561512400南方中证申万有色金属ETFETF0.74220.74220.72880.72880.01341.84%
562001445华安国企改革主题灵活配置混合混合型2.4892.4892.4442.4440.04501.84%
563007339易方达沪深300ETF联接C混合型1.54721.54721.51931.51930.02791.84%
564004743易方达上证中盘ETF联接C混合型1.561.561.53181.53180.02821.84%
565002060东方新策略灵活配置混合C混合型1.17081.17081.14971.14970.02111.84%
566005640平安300ETF联接C混合型1.16981.16981.14871.14870.02111.84%
567159974富国央企创新ETFETF0.90790.90790.89150.89150.01641.84%
568006939鹏华沪深300指数C股票型1.4961.4961.4691.4690.02701.84%
569005867国泰沪深300指数C股票型0.98670.98670.96890.96890.01781.84%
570020011国泰沪深300指数A股票型0.99091.41850.9731.39290.01791.84%
571398051中海环保新能源混合混合型1.3261.3261.3021.3020.02401.84%
572005103工银沪深300ETF联接C混合型1.10611.10611.08611.08610.02001.84%
573005102工银沪深300ETF联接A混合型1.10961.10961.08951.08950.02011.84%
574110020易方达沪深300ETF联接A混合型1.55091.55091.52291.52290.02801.84%
575512520华泰柏瑞MSCI中国A股国际通ETFETF1.34461.34461.32031.32030.02431.84%
576001318东方新策略灵活配置混合A混合型1.14731.14731.12661.12660.02071.84%
577004480华宝智慧产业混合混合型1.23551.23551.21321.21320.02231.84%
578512160MSCI中国A股国际通ETFETF1.33711.33711.31311.31310.02401.83%
579400020东方成长回报平衡混合混合型1.16411.56221.14321.53540.02091.83%
580006482广发可转债债券A债券型1.24151.24151.21921.21920.02231.83%
581160724嘉实沪深300ETF联接(LOF)C混合型1.29961.33461.27631.31130.02331.83%
582001900诺安精选价值混合混合型1.42761.42761.40191.40190.02571.83%
583004561汇安丰益混合C混合型1.20541.20541.18371.18370.02171.83%
584002119广发安盈混合C混合型1.2821.2821.2591.2590.02301.83%
585460220华泰柏瑞上证中小盘ETF联接混合型1.22931.22931.20721.20720.02211.83%
586007606嘉实沪深300红利低波动ETF联接C混合型0.97070.97070.95330.95330.01741.83%
587000051华夏沪深300ETF联接A混合型1.4841.4841.45731.45730.02671.83%
588005639平安300ETF联接A混合型1.18041.18041.15921.15920.02121.83%
589519908华夏兴华混合混合型2.1756.6232.1366.5820.03901.83%
590160706嘉实沪深300ETF联接(LOF)A混合型1.2453.16631.22263.14390.02241.83%
591005658华夏沪深300ETF联接C混合型1.47231.47231.44581.44580.02651.83%
592006483广发可转债债券C债券型1.26261.26261.23991.23990.02271.83%
593006263易方达恒生综合小型股指数(QDII-LOF)CQDII1.21021.21021.18841.18840.02181.83%
594006362凯石涵行业精选混合A混合型1.14781.32781.12731.30730.02051.82%
595002987广发沪深300ETF联接C混合型2.07792.07792.04082.04080.03711.82%
596270010广发沪深300指数A混合型2.10062.39062.06312.35310.03751.82%
597007134嘉实长青竞争优势股票C股票型1.26531.26531.24271.24270.02261.82%
598007133嘉实长青竞争优势股票A股票型1.27541.27541.25261.25260.02281.82%
599110031易方达恒生中国企业ETF联接(QDII)AQDII1.21.21.17861.17860.02141.82%
600004351汇丰晋信珠三角区域发展混合股票型1.25031.25031.2281.2280.02231.82%
601000066诺安鸿鑫混合混合型1.35491.91221.33071.87810.02421.82%
602000199国泰策略收益灵活配置混合混合型1.55351.83861.52581.80580.02771.82%
603004874融通巨潮100指数(LOF)C股票型1.1171.5011.0971.4810.02001.82%
604007605嘉实沪深300红利低波动ETF联接A混合型0.9730.9730.95560.95560.01741.82%
605006815凯石涵行业精选混合C混合型1.12831.30831.10811.28810.02021.82%
606501045汇添富沪深300指数(LOF)C股票型1.23661.23661.21451.21450.02211.82%
607005211银河智慧混合混合型1.8431.8431.81011.81010.03291.82%
608002118广发安盈混合A混合型1.2871.2871.2641.2640.02301.82%
609515900博时央企创新驱动ETFETF0.90730.90730.89110.89110.01621.82%
610006816泰康港股通地产指数A股票型1.04771.04771.0291.0290.01871.82%
611004346南方小康ETF联接C混合型1.25691.27691.23451.25450.02241.81%
612501043汇添富沪深300指数(LOF)A股票型1.24111.24111.2191.2190.02211.81%
613005675易方达恒生中国企业ETF联接(QDII)C混合型1.21861.21861.19691.19690.02171.81%
614161028富国中证新能源汽车指数分级股票型1.0110.9940.9930.9830.01801.81%
615100053富国上证综指ETF联接混合型1.4031.4031.3781.3780.02501.81%
616512090易方达MSCI中国A股国际通ETFETF1.34551.34551.32161.32160.02391.81%
617007786富国中证国企一带一路ETF联接A混合型1.00931.00930.99140.99140.01791.81%
618202021南方小康ETF联接A混合型1.27081.29081.24821.26820.02261.81%
619519668银河成长股票混合型1.82613.61991.79373.58750.03241.81%
620006817泰康港股通地产指数C股票型1.04351.04351.02491.02490.01861.81%
621007539永赢沪深300C股票型1.22381.22381.20211.20210.02171.81%
622005437易方达易百智能量化策略混合A混合型1.13251.13251.11251.11250.02001.80%
623005438易方达易百智能量化策略混合C混合型1.12411.12411.10421.10420.01991.80%
624000613国寿安保沪深300ETF联接股票型1.19611.85611.17491.83490.02121.80%
625007787富国中证国企一带一路ETF联接C混合型1.00721.00720.98940.98940.01781.80%
626003655信达澳银新财富混合混合型1.3571.6481.3331.6240.02401.80%
627540009汇丰晋信消费红利股票股票型1.17361.70061.15281.67980.02081.80%
628003834华夏能源革新股票股票型1.4671.4671.4411.4410.02601.80%
629007538永赢沪深300A股票型1.22511.22511.20341.20340.02171.80%
630001717工银前沿医疗股票股票型3.3353.3353.2763.2760.05901.80%
631006154华安制造先锋混合混合型2.26452.26452.22462.22460.03991.79%
632003548泰达宏利沪深300指数增强C股票型1.87881.87881.84571.84570.03311.79%
633515600广发央企创新ETFETF0.88640.88640.87080.87080.01561.79%
634501309国泰恒生港股通指数(LOF)股票型1.10571.10571.08631.08630.01941.79%
635515810易方达中证800ETFETF1.16061.16061.14021.14020.02041.79%
636001943前海开源沪港深汇鑫混合C混合型1.7061.7061.6761.6760.03001.79%
637162213泰达宏利沪深300指数增强A股票型1.87442.31441.84142.28140.03301.79%
638004359创金合信量化核心混合A股票型1.40721.45721.38251.43250.02471.79%
639004360创金合信量化核心混合C股票型1.36451.41451.34051.39050.02401.79%
640000309大摩品质生活精选股票股票型2.6682.6682.6212.6210.04701.79%
641004745长盛创新驱动混合混合型1.27641.27641.25391.25390.02251.79%
642002063国泰结构转型灵活配置混合C混合型1.39932.04131.37472.01670.02461.79%
643006106景顺长城量化港股通股票股票型0.98460.98460.96730.96730.01731.79%
644540003汇丰晋信动态策略混合A混合型2.53553.17552.49083.13080.04471.79%
645000800华商未来主题股票混合型0.9140.9140.8980.8980.01601.78%
646519704交银先进制造股票混合型3.02974.15672.97664.10360.05311.78%
647007505华夏AH经济蓝筹股票A股票型1.17821.17821.15761.15760.02061.78%
648167702德邦量化优选股票(LOF)A股票型1.59271.65271.56491.62490.02781.78%
649002310创金合信沪深300增强A股票型1.34121.47921.31781.45580.02341.78%
650000535长盛航天海工混合混合型1.0271.5421.0091.5240.01801.78%
651000512国泰结构转型灵活配置混合混合型1.42262.06461.39772.03970.02491.78%
652161607融通巨潮100指数(LOF)A股票型1.263.0471.2383.0250.02201.78%
653160807长盛沪深300指数(LOF)股票型1.4331.641.4081.6150.02501.78%
654673090西部利得个股精选股票股票型1.37031.49231.34641.46840.02391.78%
655159967华夏创成长ETFETF1.73931.73931.70891.70890.03041.78%
656007506华夏AH经济蓝筹股票C股票型1.17471.17471.15431.15430.02041.77%
657007793嘉实央企创新驱动ETF联接C混合型0.95950.95950.94280.94280.01671.77%
658515770上投摩根MSCI中国A股ETFETF1.12191.12191.10241.10240.01951.77%
659006458平安大华估值优势混合C混合型1.48641.48641.46051.46050.02591.77%
660515780浦银安盛MSCI中国A股ETFETF1.15371.15371.13361.13360.02011.77%
661160925大成中华沪深港300指数A股票型1.14681.14681.12681.12680.02001.77%
662005741南方君信混合混合型1.56211.56211.5351.5350.02711.77%
663007792嘉实央企创新驱动ETF联接A混合型0.96040.96040.94370.94370.01671.77%
664004476景顺长城沪港深领先科技股票股票型1.8381.8381.8061.8060.03201.77%
665008973大成中华沪深港300指数C股票型1.14681.14681.12681.12680.02001.77%
666167703德邦量化优选股票(LOF)C股票型1.56631.62631.53911.59910.02721.77%
667001942前海开源沪港深汇鑫混合A混合型1.7271.7271.6971.6970.03001.77%
668002315创金合信沪深300增强C股票型1.34151.48651.31821.46320.02331.77%
669512990华夏MSCI中国A股国际通ETFETF1.44531.44531.42021.42020.02511.77%
670006457平安大华估值优势混合A混合型1.49271.49271.46671.46670.02601.77%
671501306汇添富中证港股通高股息投资指数(LOF)C股票型0.89740.89740.88180.88180.01561.77%
672531020建信转债增强债券C债券型2.5852.5852.542.540.04501.77%
673290005泰信优势增长混合混合型1.7782.3881.7472.3570.03101.77%
674510170国联安商品ETFETF1.7910.5561.760.5460.03101.76%
675501068招商富时A-H50指数C股票型1.31971.31971.29691.29690.02281.76%
676530020建信转债增强债券A债券型2.6632.6632.6172.6170.04601.76%
677512180建信MSCI中国A股国际通ETFETF1.25141.25141.22981.22980.02161.76%
678005788MSCI中国A股国际通ETF联接A混合型1.4151.4151.39051.39050.02451.76%
679501305汇添富中证港股通高股息投资指数(LOF)A股票型0.90630.90630.89060.89060.01571.76%
680005789MSCI中国A股国际通ETF联接C混合型1.40321.40321.37891.37890.02431.76%
681519066汇添富蓝筹稳健混合混合型3.5334.6123.4724.5510.06101.76%
682515800添富中证800ETFETF1.09891.09891.07991.07990.01901.76%
683160314华夏行业股票(LOF)混合型1.4497.7111.4247.620.02501.76%
684007143国投瑞银沪深300量化A股票型1.20011.20011.17931.17930.02081.76%
685002545东方岳灵活配置混合混合型1.5521.5521.52511.52510.02691.76%
686007144国投瑞银沪深300量化C股票型1.19471.19471.1741.1740.02071.76%
687001589天弘中证800指数C股票型1.13271.13271.11321.11320.01951.75%
688005555南方H股联接C混合型0.97120.97120.95450.95450.01671.75%
689006858蜂巢卓睿混合C混合型1.21271.21271.19191.19190.02081.75%
690002866新华丰盈回报债券债券型1.281.281.2581.2580.02201.75%
691501307银河中证沪港深高股息指数(LOF)A股票型0.96150.96150.9450.9450.01651.75%
692008962建信科技创新混合A混合型1.00031.00030.98310.98310.01721.75%
693159984南方粤港澳大湾区ETFETF1.13711.13711.11751.11750.01961.75%
694007810富国央企创新驱动ETF联接C混合型0.96780.96780.95120.95120.01661.75%
695004951申万菱信价值优利混合股票型1.41281.41281.38851.38850.02431.75%
696005294诺德新宜混合混合型1.12521.12521.10581.10580.01941.75%
697512360平安大华MSCI中国A股国际ETFETF1.34141.34141.31831.31830.02311.75%
698512280景顺长城MSCI中国A股国际通ETFETF1.25821.25821.23651.23650.02171.75%
699001588天弘中证800指数A股票型1.14581.14581.12611.12610.01971.75%
700008963建信科技创新混合C混合型0.99840.99840.98120.98120.01721.75%
701005176富国精准医疗灵活配置混合混合型2.85612.85612.80692.80690.04921.75%
702002367国联安安稳灵活配置混合混合型1.34321.34321.32011.32010.02311.75%
703501067招商富时A-H50指数A股票型1.32791.32791.3051.3050.02291.75%
704007939华夏网购精选混合C混合型1.0471.0471.0291.0290.01801.75%
705165520信诚中证800有色指数分级股票型0.9351.1810.9191.1710.01601.74%
706159916深F60ETFETF4.72542.57464.64482.53070.08061.74%
707004040金鹰医疗健康产业股票A股票型1.87981.87981.84761.84760.03221.74%
708871003广发资管价值增长灵活配置混合混合型1.24214.25621.22094.22240.02121.74%
709006857蜂巢卓睿混合A混合型1.22231.22231.20141.20140.02091.74%
710007809富国央企创新驱动ETF联接A混合型0.97010.97010.95350.95350.01661.74%
711501308银河中证沪港深高股息指数(LOF)C股票型0.95640.95640.940.940.01641.74%
712320014诺安沪深300指数增强混合型1.32261.35461.31.33150.02261.74%
713161726招商国证生物医药指数分级股票型1.41581.25031.39161.2350.02421.74%
714005554南方H股联接A混合型0.98050.98050.96370.96370.01681.74%
715006286华泰柏瑞MSCIETF联接A混合型1.52291.52291.49681.49680.02611.74%
716006293华泰柏瑞MSCIETF联接C混合型1.51121.51121.48531.48530.02591.74%
717002862金信量化精选混合混合型1.0511.0511.0331.0330.01801.74%
718110032恒生中国企业ETF联接(QDII)A现汇混合型0.16990.16990.1670.1670.00291.74%
719004041金鹰医疗健康产业股票C股票型1.96791.96791.93421.93420.03371.74%
720110033恒生中国企业ETF联接(QDII)A现钞混合型0.16990.16990.1670.1670.00291.74%
721005386银河睿达混合A混合型1.26131.38681.23971.36520.02161.74%
722000080天治可转债增强债券A债券型1.4021.4021.3781.3780.02401.74%
723005387银河睿达混合C混合型1.26061.38611.2391.36450.02161.74%
724260111景顺长城公司治理股票混合型1.4062.2941.3822.270.02401.74%
725515620建信中证800ETFETF1.12551.12551.10641.10640.01911.73%
726005572中银证券新能源混合C混合型1.45511.45511.43041.43040.02471.73%
727007096大成沪深300指数C股票型1.15011.20711.13051.18750.01961.73%
728002837华夏网购精选混合A混合型1.0611.0611.0431.0430.01801.73%
729512860华安MSCI中国A股国际ETFETF1.45381.45381.42911.42910.02471.73%
730162907泰信基本面400指数分级股票型1.0591.5981.0411.5760.01801.73%
731003308中信建投睿利混合混合型1.11721.29951.09821.28050.01901.73%
732512920新华MSCI中国A股国际ETFETF1.52481.52481.49881.49880.02601.73%
733512650添富中证长三角ETFETF1.10771.10771.08891.08890.01881.73%
734006926长城量化精选股票股票型1.2761.2761.25431.25430.02171.73%
735512380银华MSCI中国A股ETFETF1.17921.17921.15911.15910.02011.73%
736161207国投瑞银沪深300指数分级股票型1.1761.7241.1561.6950.02001.73%
737008390国联安沪深300ETF联接A混合型1.11041.11041.09151.09150.01891.73%
738008391国联安沪深300ETF联接C混合型1.11121.11121.09231.09230.01891.73%
739005571中银证券新能源混合A混合型1.46451.46451.43961.43960.02491.73%
740519300大成沪深300指数A/B股票型1.15232.79691.13272.77730.01961.73%
741004635中信建投睿利混合C混合型1.09881.28111.08021.26250.01861.72%
742006020广发沪深300指数增强A股票型1.46241.46241.43771.43770.02471.72%
743450008国富沪深300指数股票型1.4211.7641.3971.740.02401.72%
744005762招商MSCI中国A股国际通指数C股票型1.28061.28061.2591.2590.02161.72%
745005761招商MSCI中国A股国际通指数A股票型1.2951.2951.27311.27310.02191.72%
746006355华宝港股通恒生中国25指数(LOF)C股票型1.15341.15341.13391.13390.01951.72%
747006021广发沪深300指数增强C股票型1.45251.45251.4281.4280.02451.72%
748009068国泰中证新能源汽车ETF联接C混合型1.22381.22381.20311.20310.02071.72%
749161035富国中证医药主题指数增强股票型1.9541.9541.9211.9210.03301.72%
750168002国寿安保策略精选混合(LOF)混合型1.77311.82311.74311.79310.03001.72%
751009067国泰中证新能源汽车ETF联接A混合型1.22451.22451.20381.20380.02071.72%
752519117浦银安盛基本面400指数股票型1.5951.5951.5681.5680.02701.72%
753007132长城港股通混合混合型1.27141.29141.24991.26990.02151.72%
754007797博时央企创新驱动ETF联接C混合型0.99030.99030.97360.97360.01671.72%
755000656前海开源沪深300指数股票型1.4811.8511.4561.8260.02501.72%
756162201泰达宏利成长股票混合型1.77194.16841.74194.13840.03001.72%
757007592华夏价值精选混合混合型1.16141.16141.14181.14180.01961.72%
758159802广发中证800ETFETF1.11611.11611.09721.09720.01891.72%
759233006大摩领先优势股票混合型2.5912.5912.54732.54730.04371.72%
760160806长盛同庆股票型1.4861.5851.4611.5630.02501.71%
761007785广发央企创新驱动ETF联接C混合型1.02821.02821.01091.01090.01731.71%
762004191招商沪深300指数C股票型1.441.441.41581.41580.02421.71%
763005224广发中证基建工程指数C股票型0.72550.72550.71330.71330.01221.71%
764006705易方达MSCI中国A股联接C混合型1.2491.2491.2281.2280.02101.71%
765512190浙商汇金中证50ETFETF1.27971.27971.25821.25820.02151.71%
766005223广发中证基建工程指数A股票型0.72710.72710.71490.71490.01221.71%
767002849金信智能中国2025混合混合型1.1311.3951.1121.3760.01901.71%
768006022富国大盘价值量化精选混合股票型1.51331.51331.48781.48780.02551.71%
769006704易方达MSCI中国A股联接A混合型1.25351.25351.23241.23240.02111.71%
770501301华宝港股通恒生中国25指数(LOF)A股票型1.16061.16061.14111.14110.01951.71%
771420005天弘周期策略股票混合型1.7212.0921.6922.0630.02901.71%
772000390华商优势行业混合混合型1.1312.6691.1122.650.01901.71%
773000081天治可转债增强债券C债券型1.3661.3661.3431.3430.02301.71%
774008515国富基本面优选混合混合型1.19981.19981.17961.17960.02021.71%
775007784广发央企创新驱动ETF联接A混合型1.02891.02891.01161.01160.01731.71%
776007796博时央企创新驱动ETF联接A混合型0.99280.99280.97610.97610.01671.71%
777400011东方核心动力股票混合型1.4481.7251.42381.70080.02421.70%
778001351诺安中证500ETF联接混合型0.8960.8960.8810.8810.01501.70%
779519116浦银安盛沪深300指数增强股票型1.7311.8881.7021.8590.02901.70%
780007404华宝沪深300增强C股票型1.68521.68521.65711.65710.02811.70%
781159910嘉实深证基本面120ETFETF2.13052.13052.09492.09490.03561.70%
782159976工银粤港澳大湾区创新100ETFETF1.16871.16871.14921.14920.01951.70%
783515090博时可持续发展100ETFETF1.06531.06531.04751.04750.01781.70%
784004190招商沪深300指数A股票型1.45571.45571.43131.43130.02441.70%
785001015华夏沪深300指数增强A股票型1.7371.7371.7081.7080.02901.70%
786000209信诚新兴产业股票混合型1.7951.7951.7651.7650.03001.70%
787050004博时精选股票混合型2.29184.07152.25354.03320.03831.70%
788005850财通量化价值优选混合混合型1.3191.3191.2971.2970.02201.70%
789005567创金合信MSCI中国A股国际指数A股票型1.2461.2461.22521.22520.02081.70%
790009258西部利得景瑞混合C混合型1.4951.591.471.5650.02501.70%
791159983华夏粤港澳大湾区创新100ETFETF1.20511.20511.1851.1850.02011.70%
792005793华富可转债债券型1.19381.19381.17381.17380.02001.70%
793310318申万菱信沪深300指数增强股票型2.983.77252.93013.72260.04991.70%
794673060西部利得景瑞混合A混合型1.4951.591.471.5650.02501.70%
795003580泰康沪港深价值优选混合混合型1.53451.53451.50881.50880.02571.70%
796005568创金合信MSCI中国A股国际指数C股票型1.23921.23921.21851.21850.02071.70%
797005354富国沪港深行业精选灵活配置混合型发起式混合型1.42571.42571.40191.40190.02381.70%
798000925汇添富外延增长主题股票股票型1.4441.4441.421.420.02401.69%
799003876华宝沪深300增强A股票型1.69211.69211.66391.66390.02821.69%
800007857易方达中证800ETF联接C混合型1.20191.20191.18191.18190.02001.69%
801007856易方达中证800ETF联接A混合型1.20281.20281.18281.18280.02001.69%
802512530建信沪深300红利ETFETF1.03731.03731.02011.02010.01721.69%
803166802浙商沪深300指数分级股票型1.66481.81981.63721.79220.02761.69%
804001706诺安积极回报混合混合型1.5671.5671.5411.5410.02601.69%
805006417方正富邦丰利债券C债券型1.12091.12091.10231.10230.01861.69%
806005939工银新能源汽车混合A股票型1.71071.71071.68221.68220.02851.69%
807159966华夏创蓝筹ETFETF1.68941.68941.66131.66130.02811.69%
808005940工银新能源汽车混合C股票型1.68421.68421.65621.65620.02801.69%
809000311景顺长城沪深300指数增强股票型2.4072.7472.3672.7070.04001.69%
810513900华安CES港股通精选100ETFETF1.03971.03971.02251.02250.01721.68%
811001915宝盈医疗健康沪港深股票股票型1.9981.9981.9651.9650.03301.68%
812007474华夏创成长ETF联接A混合型1.63091.63091.60391.60390.02701.68%
813007040前海联合泳隆混合C混合型1.26431.26431.24341.24340.02091.68%
814005114平安大华沪深300指数量化增强C股票型1.14671.14671.12781.12780.01891.68%
815007475华夏创成长ETF联接C混合型1.62441.62441.59761.59760.02681.68%
816006416方正富邦丰利债券A债券型1.12951.12951.11081.11080.01871.68%
817001016华夏沪深300指数增强C股票型1.691.691.6621.6620.02801.68%
818007751景顺中证红利成长低波动A股票型0.98030.98530.96410.96910.01621.68%
819000220富国医疗保健行业混合混合型4.3464.3464.2744.2740.07201.68%
820005055华泰柏瑞量化阿尔法混合混合型1.19341.19341.17381.17380.01961.67%
821000975华夏MSCI中国A股国际通ETF联接A混合型1.22441.33751.20431.31740.02011.67%
822000312华安沪深300增强A股票型1.99912.35911.96622.32620.03291.67%
823000313华安沪深300增强C股票型1.91752.27751.8862.2460.03151.67%
824159809博时大湾区ETFETF1.12331.12331.10491.10490.01841.67%
825000739平安大华新鑫先锋混合混合型1.6431.6431.6161.6160.02701.67%
826004128前海联合泳隆混合混合型1.26311.44111.24231.42030.02081.67%
827004901财通资管鑫锐混合C债券型1.28821.28821.26711.26710.02111.67%
828002383大成趋势回报灵活配置混合混合型1.1581.1581.1391.1390.01901.67%
829007760景顺中证红利成长低波动C股票型0.97830.98330.96220.96720.01611.67%
830006532华泰柏瑞量化阿尔法混合C混合型1.20531.20531.18551.18550.01981.67%
831008328诺安新兴产业混合混合型1.18461.18461.16521.16520.01941.66%
832005830建信MSCI联接C混合型1.34421.34421.32231.32230.02191.66%
833050026博时医疗保健行业股票混合型3.733.8693.6693.8080.06101.66%
834004900财通资管鑫锐混合A债券型1.29731.29731.27611.27610.02121.66%
835005735华夏MSCI中国A股国际通ETF联接C混合型1.22191.33491.20191.31490.02001.66%
836005493鑫元价值精选混合A混合型1.14751.14751.12881.12880.01871.66%
837009059南方沪深300增强A股票型1.16681.16681.14781.14780.01901.66%
838005494鑫元价值精选混合C混合型1.13391.13391.11541.11540.01851.66%
839007806建信MSCI中国A股指数增强A股票型1.20961.20961.18991.18990.01971.66%
840005868平安大华MSCI中国A股国际ETF联接A混合型1.36861.36861.34631.34630.02231.66%
841005113平安大华沪深300指数量化增强A股票型1.16631.16631.14721.14720.01911.66%
842005829建信MSCI联接A混合型1.35681.35681.33471.33470.02211.66%
843009079南方粤港澳大湾区ETF联接A混合型1.15651.15651.13761.13760.01891.66%
844009080南方粤港澳大湾区ETF联接C混合型1.15621.15621.13731.13730.01891.66%
845159979广发粤港澳大湾区创新100ETFETF1.12721.12721.10881.10880.01841.66%
846008657景顺长城科技创新混合混合型1.1881.1881.16861.16860.01941.66%
847005902诺安汇利混合C混合型1.25691.25691.23641.23640.02051.66%
848005901诺安汇利混合A混合型1.24621.24621.22591.22590.02031.66%
849002604华夏新起点混合A混合型1.531.531.5051.5050.02501.66%
850257060国联安商品ETF联接混合型0.56950.56950.56020.56020.00931.66%
851006201景顺长城量化先锋混合股票型1.44171.44171.41821.41820.02351.66%
852009060南方沪深300增强C股票型1.16591.16591.14691.14690.01901.66%
853004497前海开源多元策略混合C混合型1.62251.62251.59611.59610.02641.65%
854162107金鹰中证500指数分级股票型0.85190.85190.83810.83810.01381.65%
855003803华安新丰利混合A混合型4.2054.2054.13684.13680.06821.65%
856005928创金合信新能源汽车股票C股票型1.35671.35671.33471.33470.02201.65%
857005927创金合信新能源汽车股票A股票型1.37851.37851.35611.35610.02241.65%
858005247国都量化精选混合混合型1.06071.06071.04351.04350.01721.65%
859005399长信量化价值驱动混合股票型1.28721.41221.26631.39130.02091.65%
860005869平安大华MSCI中国A股国际ETF联接C混合型1.36441.36441.34221.34220.02221.65%
861004433南方有色金属联接C混合型0.7470.7470.73490.73490.01211.65%
862006698红土创新沪深300增强A股票型1.30991.30991.28861.28860.02131.65%
863004840东兴品牌精选混合A混合型1.38581.38581.36331.36330.02251.65%
864004496前海开源多元策略混合A混合型1.64681.64681.621.620.02681.65%
865001490汇添富国企创新股票股票型1.4791.4791.4551.4550.02401.65%
866001515平安大华新鑫先锋混合C混合型1.6021.6021.5761.5760.02601.65%
867100038富国沪深300增强股票型1.8452.2011.8152.1710.03001.65%
868003804华安新丰利混合C混合型1.47311.47311.44921.44920.02391.65%
869007840汇添富中证长三角ETF联接C混合型1.13811.13811.11961.11960.01851.65%
870007839汇添富中证长三角ETF联接A混合型1.14081.14081.12231.12230.01851.65%
871006699红土创新沪深300增强C股票型1.30181.30181.28071.28070.02111.65%
872007807建信MSCI中国A股指数增强C股票型1.20661.20661.1871.1870.01961.65%
873006442东兴品牌精选混合C混合型1.38581.38581.36331.36330.02251.65%
874005126银河量化稳进混合股票型1.23681.23681.21691.21690.01991.64%
875006363建信深证基本面60ETF联接C混合型2.43612.43612.39672.39670.03941.64%
876165523信诚中证信息安全指数分级股票型1.0510.661.0340.6530.01701.64%
877530015建信深证基本面60ETF联接A混合型2.43612.43612.39672.39670.03941.64%
878006339银华MSCI中国A股联接混合型1.22991.22991.211.210.01991.64%
879002567大成国家安全主题灵活配置混合混合型1.3621.3621.341.340.02201.64%
880007541新华MSCI中国A股国际ETF联接混合型1.21611.21611.19651.19650.01961.64%
881004432南方有色金属联接A混合型0.75540.75540.74320.74320.01221.64%
882005404创金合信价值红利混合C混合型1.03231.03231.01561.01560.01671.64%
883004769申万菱信价值优先混合混合型1.31841.31841.29711.29710.02131.64%
884005635博时量化多策略股票A股票型1.20551.20551.18611.18610.01941.64%
885370023上投摩根中证消费指数股票型2.0432.2232.012.190.03301.64%
886002463创金合信价值红利混合A混合型1.0561.0561.0391.0390.01701.64%
887470009汇添富民营活力股票混合型4.5764.8264.5024.7520.07401.64%
888519756交银国企改革灵活配置混合混合型1.3051.3051.2841.2840.02101.64%
889630002华商盛世成长股票混合型3.00064.65562.95244.60740.04821.63%
890005636博时量化多策略股票C股票型1.18391.18391.16491.16490.01901.63%
891008101广发湾创100ETF联接C混合型1.0591.0591.0421.0420.01701.63%
892008065汇添富中盘积极成长混合A混合型1.17221.17221.15341.15340.01881.63%
893159936广发中证全指可选消费ETFETF1.58381.58381.55841.55840.02541.63%
894006529中欧匠心两年持有期混合A混合型1.24531.30771.22531.28770.02001.63%
895006530中欧匠心两年持有期混合C混合型1.24441.30241.22451.28250.01991.63%
896007107太平MSCI香港价值增强A股票型0.91050.91050.89590.89590.01461.63%
897160613鹏华盛世创新股票(LOF)混合型1.4372.911.4142.8870.02301.63%
898501019国泰国证航天军工指数(LOF)股票型0.94040.94040.92530.92530.01511.63%
899470008汇添富策略回报股票混合型2.9493.0792.9023.0320.04701.62%
900001577嘉实低价策略股票股票型1.6931.6931.6661.6660.02701.62%
901512970平安粤港澳大湾区ETFETF1.17181.17181.15311.15310.01871.62%
902165525信诚中证基建工程指数(LOF)股票型0.6880.6960.6770.6850.01101.62%
903070023嘉实深证基本面120联接A混合型2.10652.10652.07292.07290.03361.62%
904450011国富研究精选股票混合型2.3172.3172.282.280.03701.62%
905007108太平MSCI香港价值增强C股票型0.9080.9080.89350.89350.01451.62%
906159990银华巨潮小盘价值ETFETF1.05911.05911.04221.04220.01691.62%
907002833华夏新锦绣混合A混合型1.30051.30051.27981.27980.02071.62%
908005998嘉实深证基本面120联接C混合型1.30951.30951.28861.28860.02091.62%
909630001华商领先企业混合混合型0.97252.43350.9572.4180.01551.62%
910008066汇添富中盘积极成长混合C混合型1.17011.17011.15141.15140.01871.62%
911006147宝盈融源可转债债券A债券型1.22151.22151.2021.2020.01951.62%
912006148宝盈融源可转债债券C债券型1.21841.21841.1991.1990.01941.62%
913005133兴业量化混合混合型1.11281.11281.09511.09510.01771.62%
914501009汇添富中证生物科技指数(LOF)A股票型2.10132.10132.06782.06780.03351.62%
915008100广发湾创100ETF联接A混合型1.05911.05911.04221.04220.01691.62%
916501010汇添富中证生物科技指数(LOF)C股票型2.1032.1032.06952.06950.03351.62%
917005813华安CES港股通精选100ETF联接A混合型1.02931.02931.01291.01290.01641.62%
918005814华安CES港股通精选100ETF联接C混合型1.04141.04141.02491.02490.01651.61%
919004726先锋聚优混合A混合型1.00931.00930.99330.99330.01601.61%
920167302方正富邦大湾区综指(LOF)股票型1.08961.08961.07231.07230.01731.61%
921001733泰达宏利量化股票股票型1.1341.1341.1161.1160.01801.61%
922005832景顺长城MSCI中国A股ETF联接混合型1.24291.24291.22321.22320.01971.61%
923008213华夏新起点混合C混合型1.5191.5191.4951.4950.02401.61%
924008230九泰天辰量化新动力股票型1.18651.18651.16771.16770.01881.61%
925000308建信创新中国股票混合型3.6673.6673.6093.6090.05801.61%
926002580泰信鑫选混合C混合型1.21.21.1811.1810.01901.61%
927519068汇添富成长焦点股票混合型2.87764.15462.83214.10910.04551.61%
928360001光大保德信量化股票股票型1.23133.49651.21183.4770.01951.61%
929005311万家经济新动能混合A混合型2.22292.22292.18772.18770.03521.61%
930470021汇添富理财21天债券发起式A混合型1.5121.5121.4881.4880.02401.61%
931004727先锋聚优混合C混合型1.03821.03821.02171.02170.01651.61%
932005258景顺长城量化平衡混合混合型1.15591.15591.13761.13760.01831.61%
933160221国泰国证有色金属行业指数分级股票型0.80210.6130.78940.60460.01271.61%
934163209诺安创业板指数增强股票型1.42621.62021.40381.61270.02241.60%
935001970泰信鑫选混合混合型1.2091.2091.191.190.01901.60%
936008134鹏华优选价值股票股票型1.05021.05021.03371.03370.01651.60%
937002091华泰柏瑞新利混合C混合型1.13211.24991.11431.23210.01781.60%
938003299嘉实物流产业股票C股票型1.5871.5871.5621.5620.02501.60%
939161912万家社会责任18个月定开A混合型1.68871.73671.66211.71010.02661.60%
940005312万家经济新动能混合C混合型2.17832.17832.14392.14390.03441.60%
941002653泰康沪港深精选混合混合型1.45061.57661.42781.55380.02281.60%
942004716信诚量化阿尔法股票股票型1.38131.38131.35961.35960.02171.60%
943008053工银湾创100ETF联接C混合型1.08911.08911.07191.07190.01721.60%
944008052工银湾创100ETF联接A混合型1.09131.09131.07411.07410.01721.60%
945260117景顺长城支柱产业股票混合型1.6461.9261.621.90.02601.60%
946002686中欧丰泓沪港深灵活配置混合C混合型1.4071.5751.3851.5530.02201.59%
947005949鑫元行业轮动混合A混合型1.06151.06151.04491.04490.01661.59%
948512270华安行业中性低波动ETFETF1.03111.03111.0151.0150.01611.59%
949003684汇安丰融混合A混合型1.27061.27061.25071.25070.01991.59%
950003298嘉实物流产业股票A股票型1.5991.5991.5741.5740.02501.59%
951004009中融鑫思路混合C混合型1.51761.90061.49391.87690.02371.59%
952001959华商乐享互联混合混合型1.2171.2171.1981.1980.01901.59%
953007473华夏创蓝筹ETF联接C混合型1.54491.54491.52071.52070.02421.59%
954007472华夏创蓝筹ETF联接A混合型1.55121.55121.52691.52690.02431.59%
955004008中融鑫思路混合A混合型1.55011.93311.52591.90890.02421.59%
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957161913万家社会责任18个月定开C混合型1.68221.72671.65581.70030.02641.59%
958003685汇安丰融混合C混合型1.23341.23341.21411.21410.01931.59%
959006345景顺长城集英两年定开混合混合型1.45961.45961.43681.43680.02281.59%
960008200华夏创新100ETF联接C混合型1.15861.15861.14051.14050.01811.59%
961008199华夏创新100ETF联接A混合型1.15931.15931.14111.14110.01821.59%
962001247华泰柏瑞新利混合A混合型1.13411.25191.11631.23410.01781.59%
963162212泰达宏利红利先锋股票混合型1.2241.8141.2051.7950.01901.58%
964210009金鹰核心资源股票混合型1.2881.3881.2681.3680.02001.58%
965001878嘉实沪港深精选股票股票型1.7991.8671.7711.8390.02801.58%
966006250上投摩根动力精选混合型1.58451.58451.55981.55980.02471.58%
967159955嘉实创业板ETFETF1.33241.33241.31171.31170.02071.58%
968002387工银沪港深股票股票型1.25181.31981.23231.30030.01951.58%
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971159952广发创业板ETFETF1.42711.42711.40491.40490.02221.58%
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973519196万家新兴蓝筹混合混合型1.43331.9271.4111.90470.02231.58%
974001824博时沪港深成长企业混合混合型1.5391.5391.5151.5150.02401.58%
975008989大成科技创新混合C混合型1.1411.1411.12331.12330.01771.58%
976515690鹏华中证高股息龙头ETFETF1.12491.12491.10741.10740.01751.58%
977007045博道沪深300指数增强C股票型1.32071.32071.30021.30020.02051.58%
978161616融通医疗保健行业混合A混合型2.3862.752.3492.7130.03701.58%
979007481华夏逸享健康混合混合型1.37391.37391.35251.35250.02141.58%
980007044博道沪深300指数增强A股票型1.32691.32691.30641.30640.02051.57%
981160105南方积极配置股票(LOF)混合型1.10063.24221.08363.22520.01701.57%
982006102浙商丰利增强债券债券型1.22541.22541.20641.20640.01901.57%
983008988大成科技创新混合A混合型1.14181.14181.12411.12410.01771.57%
984008641方正富邦科技创新C混合型1.08251.08251.06581.06580.01671.57%
985159908博时创业板ETFETF2.11672.11672.0842.0840.03271.57%
986288001华夏经典配置混合混合型1.3553.7451.3343.7240.02101.57%
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991006063景顺MSCI中国A股国际通指数增强股票型1.38971.38971.36821.36820.02151.57%
992159978建信中证沪港深粤港澳大湾区发展主题ETFETF1.17741.17741.15921.15920.01821.57%
993288002华夏收入股票混合型6.1597.5596.0647.4640.09501.57%
994159991招商创业板大盘ETFETF1.26621.26621.24661.24660.01961.57%
995159948南方创业板ETFETF2.58321.26942.54331.24980.03991.57%
996004495博时量化平衡混合债券型1.2651.2651.24541.24540.01961.57%
997004870融通创业板指数C股票型1.1621.1621.1441.1440.01801.57%
998005747华安MSCI中国A股国际ETF联接A混合型1.35021.35021.32931.32930.02091.57%
999159977天弘创业板ETFETF2.46791.45542.42971.43290.03821.57%
1000320004诺安优化收益债券债券型1.38652.12011.36512.09870.02141.57%
1001000971诺安新经济股票股票型1.3591.3591.3381.3380.02101.57%
1002159915易方达创业板ETFETF2.38052.72712.34372.68490.03681.57%
1003008901富国内需增长混合混合型1.26831.26831.24871.24870.01961.57%
1004000417国联安新精选混合混合型1.34561.58361.32481.56280.02081.57%
1005159956建信创业板ETFETF1.40041.40041.37881.37880.02161.57%
1006159957华夏创业板ETFETF1.46711.46711.44461.44460.02251.56%
1007003333泰信智选成长混合混合型0.95160.95160.9370.9370.01461.56%
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1009003981中银证券瑞益混合C混合型1.50531.50531.48221.48220.02311.56%
1010002977广发可选消费联接C混合型0.8150.8150.80250.80250.01251.56%
1011005748华安MSCI中国A股国际ETF联接C混合型1.33771.33771.31711.31710.02061.56%
1012001280银华聚利灵活配置混合混合型1.8192.0491.7912.0210.02801.56%
1013002558博时鑫瑞混合A混合型1.6311.6311.6061.6060.02501.56%
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1019002174东方互联网嘉混合混合型0.79380.79380.78160.78160.01221.56%
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1026007431浙商中证50ETF联接混合型1.21721.21721.19861.19860.01861.55%
1027003980中银证券瑞益混合A混合型1.53071.53071.50731.50730.02341.55%
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1036550001信诚四季红混合混合型1.08432.73671.06772.72010.01661.55%
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1043159964平安创业板ETFETF1.47041.47041.4481.4480.02241.55%
1044001133广发可选消费联接A混合型0.81890.81890.80640.80640.01251.55%
1045161834银华鑫锐定增灵活配置混合混合型1.1891.1891.1711.1710.01801.54%
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1047006260添富红利增长混合C混合型1.36441.36441.34371.34370.02071.54%
1048004267金鹰持久增利债券(LOF)E债券型1.31971.31971.29971.29970.02001.54%
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1051007101中欧远见两年定开混合C混合型1.46481.50481.44261.48260.02221.54%
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1053002966中海合嘉增强收益债券C债券型1.13371.13371.11651.11650.01721.54%
1054003284中邮医药健康灵活配置混合混合型1.9031.9031.87421.87420.02881.54%
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1085006659财通中证香港红利等权指数C股票型0.95730.95730.9430.9430.01431.52%
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1088005454前海开源医疗健康混合C混合型2.0522.0522.02152.02150.03051.51%
1089009046东财创业板A股票型1.30811.30811.28871.28870.01941.51%
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1094000688景顺长城研究精选股票股票型1.7531.7731.7271.7470.02601.51%
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1096004232中欧价值发现混合C股票型1.66432.69511.63962.67040.02471.51%
1097005453前海开源医疗健康混合A混合型2.05652.05652.0262.0260.03051.51%
1098006658财通中证香港红利等权指数A股票型0.96080.96080.94650.94650.01431.51%
1099002559博时鑫瑞混合C混合型1.6111.6111.5871.5870.02401.51%
1100005094万家臻选混合股票型1.52211.52211.49941.49940.02271.51%
1101003378泰康策略优选混合混合型1.65491.69591.63041.67140.02451.50%
1102512040富国中证价值ETFETF1.31891.31891.29941.29940.01951.50%
1103002512长城久润混合混合型1.49741.49741.47521.47520.02221.50%
1104001593天弘创业板指数C股票型0.95790.95790.94370.94370.01421.50%
1105000772景顺长城中国回报混合混合型1.6961.6961.6711.6710.02501.50%
1106004944鑫元鑫趋势灵活配置混合A混合型1.16321.16321.1461.1460.01721.50%
1107004948鑫元鑫趋势灵活配置混合C混合型1.14671.14671.12971.12970.01701.50%
1108002685中欧丰泓沪港深灵活配置混合A混合型1.4241.6081.4031.5870.02101.50%
1109001602鑫元鑫新收益混合C混合型1.25611.26611.23751.24750.01861.50%
1110002656南方创业板ETF联接A混合型1.19341.19341.17581.17580.01761.50%
1111006236华泰柏瑞现代服务混合股票型1.79161.79161.76521.76520.02641.50%
1112160311华夏蓝筹混合(LOF)混合型1.8975.9271.8695.8620.02801.50%
1113160640鹏华新能源分级股票型1.4170.571.3960.5620.02101.50%
1114050111博时信用债券C债券型2.6312.7282.5922.6890.03901.50%
1115001279中海积极增利混合混合型1.4251.4251.4041.4040.02101.50%
1116003373大成景禄灵活配置混合A混合型1.2441.2441.22571.22570.01831.49%
1117004099前海开源沪港深景气混合混合型1.70521.70521.68011.68010.02511.49%
1118005899国投瑞银品牌优势混合混合型1.4671.4671.44541.44540.02161.49%
1119003374大成景禄灵活配置混合C混合型1.2411.2411.22281.22280.01821.49%
1120001520国投瑞银研究精选股票股票型1.3591.3591.3391.3390.02001.49%
1121001902前海开源沪港深隆鑫混合C混合型1.3591.3791.3391.3590.02001.49%
1122515960嘉实医药健康100ETFETF1.18021.18021.16291.16290.01731.49%
1123673101西部利得沪深300指数增强C股票型1.61171.61171.58811.58810.02361.49%
1124001897九泰久盛量化先锋混合A混合型1.2271.4081.2091.390.01801.49%
1125002708大摩健康产业混合混合型2.4472.4472.4112.4110.03601.49%
1126110026易方达创业板ETF联接A混合型2.48382.48382.44742.44740.03641.49%
1127004343南方创业板ETF联接C混合型1.2021.2021.18431.18430.01771.49%
1128006209中信保诚新蓝筹混合混合型1.71791.71791.69261.69260.02531.49%
1129008283易方达金融行业股票股票型1.05141.05141.0361.0360.01541.49%
1130515210国泰中证钢铁ETFETF1.08441.08441.06851.06850.01591.49%
1131512010易方达沪深300医药ETFETF2.52282.52282.48582.48580.03701.49%
1132673100西部利得沪深300指数增强A股票型1.61721.73721.59351.71350.02371.49%
1133001592天弘创业板指数A股票型0.97130.97130.9570.9570.01431.49%
1134160223国泰创业板指数股票型1.15891.15891.14191.14190.01701.49%
1135050021博时创业板ETF联接A混合型2.00292.00291.97371.97370.02921.48%
1136009758富国可转债C债券型1.7851.7851.7591.7590.02601.48%
1137002330兴业聚宝灵活配置混合混合型1.4431.4431.4221.4220.02101.48%
1138180003银华-道琼斯88指数A股票型1.4513.2761.42983.25480.02121.48%
1139004744易方达创业板ETF联接C混合型2.46612.46612.43012.43010.03601.48%
1140006748富国中证价值ETF联接混合型1.34221.34221.32261.32260.01961.48%
1141070017嘉实量化阿尔法股票混合型1.5071.911.4851.8880.02201.48%
1142167705德邦量化新锐股票(LOF)A股票型1.20841.20841.19081.19080.01761.48%
1143040022华安可转债债券A债券型1.4441.4441.4231.4230.02101.48%
1144257020国联安精选股票混合型1.0974.4741.0814.450.01601.48%
1145006034富国MSCI中国A股国际通股票型1.57981.57981.55681.55680.02301.48%
1146002779前海联合新思路混合C混合型1.2311.7311.2131.7130.01801.48%
1147100051富国可转债A债券型1.7841.7841.7581.7580.02601.48%
1148512890华泰柏瑞中证低波动ETFETF1.22461.22461.20671.20670.01791.48%
1149006449浙商汇金量化精选混合混合型1.6671.6671.64271.64270.02431.48%
1150009011华夏睿阳一年持有混合混合型1.22221.22221.20441.20440.01781.48%
1151001839九泰久兴灵活配置混合混合型1.2381.4411.221.4230.01801.48%
1152009010华夏兴阳一年持有混合混合型1.22491.22491.2071.2070.01791.48%
1153470098汇添富逆向投资股票混合型2.5523.1212.5153.0840.03701.47%
1154006883华泰保兴健康消费C混合型1.37831.37831.35831.35830.02001.47%
1155002808泓德优势领航混合混合型1.6541.6541.631.630.02401.47%
1156003766广发创业板ETF联接C混合型1.33721.33721.31781.31780.01941.47%
1157005874建信创业板ETF联接C混合型1.49451.49451.47291.47290.02161.47%
1158570005诺德成长优势股票混合型2.4843.4042.4483.3680.03601.47%
1159005873建信创业板ETF联接A混合型1.49921.49921.47751.47750.02171.47%
1160006882华泰保兴健康消费A混合型1.39621.39621.3761.3760.02021.47%
1161161022富国创业板指数分级股票型1.0341.7631.0191.7570.01501.47%
1162167706德邦量化新锐股票(LOF)C股票型1.20121.20121.18381.18380.01741.47%
1163161613融通创业板指数A股票型1.1732.4331.1562.4160.01701.47%
1164007106农银汇理可转债债券债券型1.1921.1921.17471.17470.01731.47%
1165007665永赢创业板指数发起式C股票型1.43791.43791.4171.4170.02091.47%
1166007664永赢创业板指数发起式A股票型1.43891.43891.4181.4180.02091.47%
1167006733博时创业板ETF联接C混合型2.0022.0021.97291.97290.02911.47%
1168003765广发创业板ETF联接A混合型1.33781.33781.31841.31840.01941.47%
1169007382国融融信消费严选混合C混合型1.28781.33781.26921.31920.01861.47%
1170050011博时信用债券A/B债券型2.7012.8162.6622.7770.03901.47%
1171580003东吴行业轮动股票混合型0.96851.04850.95451.03450.01401.47%
1172005379添富价值创造定开混合股票型1.75561.75561.73031.73030.02531.46%
1173159949华安创业板50ETFETF0.95130.95130.93760.93760.01371.46%
1174005390工银创业板ETF联接A混合型1.33871.33871.31941.31940.01931.46%
1175006248华夏创业板ETF联接A混合型1.66531.66531.64131.64130.02401.46%
1176180020银华成长先锋混合混合型1.7411.7661.7161.7410.02501.46%
1177009039九泰久远量化驱动A股票型1.12881.12881.11261.11260.01621.46%
1178009040九泰久远量化驱动C股票型1.1271.1271.11081.11080.01621.46%
1179006818安信盈利驱动股票A股票型1.36791.36791.34821.34820.01971.46%
1180004394华泰柏瑞量化创优混合混合型1.59561.59561.57271.57270.02291.46%
1181001810中欧潜力价值灵活配置混合A混合型1.3891.5711.3691.5510.02001.46%
1182580002东吴双动力股票混合型1.09862.16141.08282.14560.01581.46%
1183519008汇添富优势精选混合混合型3.91978.04993.86347.99360.05631.46%
1184007381国融融信消费严选混合A混合型1.29361.34361.2751.3250.01861.46%
1185006819安信盈利驱动股票C股票型1.36061.36061.3411.3410.01961.46%
1186005391工银创业板ETF联接C混合型1.3211.3211.3021.3020.01901.46%
1187006249华夏创业板ETF联接C混合型1.65611.65611.63221.63220.02391.46%
1188004533民生加银中证港股通高股息精选指数C股票型0.91120.91120.89820.89820.01301.45%
1189006943华泰柏瑞量化明选C混合型1.31581.31581.2971.2970.01881.45%
1190006942华泰柏瑞量化明选A混合型1.32511.32511.30621.30620.01891.45%
1191001224中邮新思路灵活配置混合混合型2.3712.3712.3372.3370.03401.45%
1192001901前海开源沪港深隆鑫混合A混合型1.331.371.3111.3510.01901.45%
1193290010泰信中证200指数股票型1.1861.2061.1691.1890.01701.45%
1194040023华安可转债债券B债券型1.3951.3951.3751.3750.02001.45%
1195004532民生加银中证港股通高股息精选指数A股票型0.91830.91830.90520.90520.01311.45%
1196005717兴业机遇债券A债券型1.11761.18761.10161.17160.01601.45%
1197161036富国中证娱乐主题指数增强型(LOF)股票型0.8350.8350.82310.82310.01191.45%
1198001891中欧成长优选混合E混合型1.2821.6621.26371.64370.01831.45%
1199000536前海开源可转债债券债券型0.911.280.8971.2670.01301.45%
1200166020中欧成长优选混合A混合型1.23091.56491.21331.54730.01761.45%
1201519069汇添富价值精选股票混合型3.1584.7453.1134.70.04501.45%
1202004777国都消费升级混合混合型0.97240.97240.95850.95850.01391.45%
1203008222兴业机遇债券C债券型1.10861.14861.09281.13280.01581.45%
1204005851财通新视野灵活配置混合A混合型1.44491.44491.42431.42430.02061.45%
1205001583安信新常态股票股票型1.21.5321.1831.5150.01701.44%
1206006759银河乐活优萃混合混合型1.66481.66481.64111.64110.02371.44%
1207006652富国金融地产行业混合混合型1.39231.39231.37261.37260.01971.44%
1208002465东兴众智优选混合混合型0.9890.9890.9750.9750.01401.44%
1209004746易方达上证50指数C股票型2.00582.05581.97732.02730.02851.44%
1210000985嘉实逆向策略股票股票型1.6161.6161.5931.5930.02301.44%
1211360013光大保德信信用添益债券A债券型1.1981.6761.1811.6590.01701.44%
1212164821工银中证新能源指数分级股票型1.01910.7371.00460.72770.01451.44%
1213515200申万菱信中证研发创新100ETFETF1.42551.42551.40531.40530.02021.44%
1214005774华夏产业升级混合股票型1.46861.46861.44771.44770.02091.44%
1215007467华泰柏瑞中证低波动ETF联接C混合型1.08081.08081.06551.06550.01531.44%
1216006785东方量化多策略混合混合型1.10921.10921.09351.09350.01571.44%
1217110003易方达上证50指数A股票型2.02163.92161.99293.89290.02871.44%
1218002778前海联合新思路混合A混合型1.131.131.1141.1140.01601.44%
1219006435景顺长城创新成长混合混合型1.36381.36381.34451.34450.01931.44%
1220007084天治转型升级混合混合型1.49711.49711.47581.47580.02131.44%
1221008436长信中证转债及可交换债50指数C债券型1.01211.01210.99780.99780.01431.43%
1222005959财通新视野灵活配置混合C混合型1.42151.42151.40141.40140.02011.43%
1223006803嘉实互通精选股票股票型1.20891.20891.19181.19180.01711.43%
1224005562创金合信中证红利低波动指数C股票型1.071.071.05491.05490.01511.43%
1225005834工银红利优享混合C混合型1.06651.06651.05151.05150.01501.43%
1226002190农银新能源主题混合混合型1.49621.49621.47511.47510.02111.43%
1227003889汇安丰泽混合A混合型2.98852.98852.94632.94630.04221.43%
1228007466华泰柏瑞中证低波动ETF联接A混合型1.0851.0851.06971.06970.01531.43%
1229008435长信中证转债及可交换债50指数A债券型1.01251.01250.99820.99820.01431.43%
1230090017大成可转债增强债券债券型1.2811.2911.2631.2730.01801.43%
1231005112银华中证全指医药卫生指数增强发起式股票型2.07252.07252.04322.04320.02931.43%
1232001364大成景润灵活配置混合混合型0.9960.9960.9820.9820.01401.43%
1233515880国泰中证全指通信设备ETFETF1.2031.2031.1861.1860.01701.43%
1234210003金鹰行业优势股票混合型1.77732.16731.75222.14220.02511.43%
1235003890汇安丰泽混合C混合型2.92392.92392.88272.88270.04121.43%
1236005833工银红利优享混合A混合型1.07641.07641.06121.06120.01521.43%
1237004510九泰久盛量化先锋混合C混合型1.2051.3861.1881.3690.01701.43%
1238515590前海开源中证500等权ETFETF1.20861.20861.19171.19170.01691.42%
1239005561创金合信中证红利低波动指数A股票型1.07431.07431.05931.05930.01501.42%
1240005794银华心怡灵活配置混合混合型1.99022.16321.96232.13530.02791.42%
1241006267诺德量化核心混合A混合型1.67431.72431.65091.70090.02341.42%
1242000172华泰柏瑞量化增强股票混合型1.5042.5861.4832.5650.02101.42%
1243001557天弘中证500指数增强C股票型1.01761.01761.00341.00340.01421.42%
1244005530添富价值多因子股票股票型1.36381.36381.34471.34470.01911.42%
1245005225广发量化多因子混合混合型1.4361.4361.41591.41590.02011.42%
1246585001东吴中证新兴产业指数股票型1.41841.41841.39851.39850.01991.42%
1247001031华夏安康优选债券A债券型1.4291.5891.4091.5690.02001.42%
1248006268诺德量化核心混合C混合型1.67151.72151.64811.69810.02341.42%
1249009013平安创业板ETF联接C混合型1.23291.23291.21561.21560.01731.42%
1250519018汇添富均衡增长股票混合型0.86413.89910.8523.86770.01211.42%
1251005279华泰紫金红利低波指数发起股票型1.04631.04631.03171.03170.01461.42%
1252002980华夏创新前沿股票股票型1.9961.9961.9681.9680.02801.42%
1253005855中科沃土沃瑞混合A混合型1.73181.73181.70751.70750.02431.42%
1254009012平安创业板ETF联接A混合型1.23421.23421.21691.21690.01731.42%
1255005856中科沃土沃瑞混合C混合型1.72531.72531.70121.70120.02411.42%
1256501062南方瑞合混合(LOF)混合型1.2161.4361.1991.4190.01701.42%
1257501025鹏华香港银行指数QDII0.95981.00980.94640.99640.01341.42%
1258004485泰达宏利业绩股票C股票型1.36161.36161.34271.34270.01891.41%
1259006392中信保诚创新成长混合混合型1.87521.87521.84921.84920.02601.41%
1260050001博时价值增长混合混合型1.083.5821.0653.5670.01501.41%
1261001275中邮创新优势灵活配置混合混合型1.011.010.9960.9960.01401.41%
1262005125华宝标普中国A股红利机会指数(LOF)C股票型1.02291.05291.00871.03870.01421.41%
1263004484泰达宏利业绩股票A股票型1.38431.38431.36511.36510.01921.41%
1264006595广发港股通优质增长混合混合型1.45781.45781.43751.43750.02031.41%
1265005764中欧潜力价值灵活配置混合C混合型1.3621.5441.3431.5250.01901.41%
1266000297鹏华可转债债券债券型1.2261.2261.2091.2090.01701.41%
1267080007长盛同鑫行业混合混合型1.3681.3991.3491.380.01901.41%
1268502023鹏华钢铁分级股票型1.1470.8221.1310.8120.01601.41%
1269005870鹏华沪深300指数股票型1.17721.17721.16091.16090.01631.40%
1270008378兴全社会价值三年持有混合混合型1.28231.28231.26461.26460.01771.40%
1271501079大成科创主题3年封闭混合混合型1.69751.69751.67411.67410.02341.40%
1272519613银河君尚混合A混合型1.29371.29371.27591.27590.01781.40%
1273163118申万菱信中证申万医药生物指数分级股票型1.30041.47371.28241.45330.01801.40%
1274512290国泰中证生物医药ETFETF1.90081.90081.87451.87450.02631.40%
1275007883易方达沪深300医药ETF联接C混合型1.51491.51491.4941.4940.02091.40%
1276001556天弘中证500指数增强A股票型1.03411.03411.01981.01980.01431.40%
1277168107九泰锐华混合C混合型1.15341.15341.13751.13750.01591.40%
1278005502华泰紫金智能量化股票发起股票型1.16221.16221.14621.14620.01601.40%
1279168106九泰锐华混合A混合型1.17471.17471.15851.15850.01621.40%
1280001979南方沪港深价值混合混合型1.091.091.0751.0750.01501.40%
1281007960方正富邦天恒混合C混合型1.16671.16671.15061.15060.01611.40%
1282007959方正富邦天恒混合A混合型1.17231.17231.15611.15610.01621.40%
1283001344易方达沪深300医药ETF联接A混合型1.51651.51651.49561.49560.02091.40%
1284006796富国消费升级混合混合型1.71431.71431.69071.69070.02361.40%
1285007465交银创业板50指数C股票型1.46671.46671.44651.44650.02021.40%
1286070021嘉实主题新动力股票混合型2.4712.4712.4372.4370.03401.40%
1287501029华宝标普中国A股红利机会指数(LOF)QDII1.03481.06481.02051.05050.01431.40%
1288001135益民品质升级混合混合型0.870.870.8580.8580.01201.40%
1289007063长盛研发回报混合混合型1.671.671.64691.64690.02311.40%
1290340008兴全有机增长混合混合型3.23874.05873.19444.01440.04431.39%
1291519614银河君尚混合C混合型1.26741.26741.251.250.01741.39%
1292006912长城久泰沪深300指数C股票型1.78692.03591.76242.01140.02451.39%
1293519615银河君尚混合I混合型1.2371.2371.221.220.01701.39%
1294003095中欧医疗健康混合A混合型2.8392.9142.82.8750.03901.39%
1295007369浙商沪港深精选混合C混合型1.27981.27981.26221.26220.01761.39%
1296200002长城久泰沪深300指数A股票型2.07844.93842.054.910.02841.39%
1297160420华安创业板50指数分级股票型1.17210.43841.1560.43240.01611.39%
1298007464交银创业板50指数A股票型1.47021.47021.451.450.02021.39%
1299001014中融融安混合混合型1.03831.03831.02411.02410.01421.39%
1300001256泓德优选成长混合混合型1.3841.6371.3651.6180.01901.39%
1301762001国金通用国鑫发起混合型1.88112.97311.85532.94730.02581.39%
1302000173汇添富美丽30股票混合型2.9863.2382.9453.1970.04101.39%
1303004993中欧可转债债券A债券型1.31171.31171.29371.29370.01801.39%
1304159987银华中证研发创新100ETFETF1.36131.36131.34261.34260.01871.39%
1305005826华夏潜龙精选股票股票型1.60031.60031.57841.57840.02191.39%
1306005771银华可转债债券债券型1.28441.28441.26681.26680.01761.39%
1307501072国金红利增强股票型0.99360.99360.980.980.01361.39%
1308040002华安中国A股增强指数股票型0.9514.3210.9384.2790.01301.39%
1309007368浙商沪港深精选混合A混合型1.2881.2881.27031.27030.01771.39%
1310004851广发医疗保健股票股票型2.96062.96062.91992.91990.04071.39%
1311003241创金合信量化发现混合A混合型1.15261.15261.13681.13680.01581.39%
1312004994中欧可转债债券C债券型1.29961.29961.28181.28180.01781.39%
1313161624融通可转债A债券型0.94381.05380.93091.04090.01291.39%
1314165809东吴中证可转换债券指数分级债券型1.07330.97481.05870.96020.01461.38%
1315007826博道志远混合C混合型1.28191.28191.26441.26440.01751.38%
1316159912汇添富深证300ETFETF1.67141.67141.64861.64860.02281.38%
1317007399凯石浩品质经营混合A混合型1.11311.11311.0981.0980.01511.38%
1318007412景顺长城绩优成长混合混合型1.44421.44421.42451.42450.01971.38%
1319161625融通可转债C债券型0.9231.0330.91041.02040.01261.38%
1320007788易方达中证国企带路联接A混合型1.03781.03781.02371.02370.01411.38%
1321007825博道志远混合A混合型1.2871.2871.26951.26950.01751.38%
1322009162富国医药成长30股票股票型1.08771.08771.07291.07290.01481.38%
1323162607景顺长城资源垄断股票(LOF)混合型0.6613.2890.6523.280.00901.38%
1324001033华夏安康优选债券C债券型1.3931.5531.3741.5340.01901.38%
1325007789易方达中证国企带路联接C混合型1.03611.03611.0221.0220.01411.38%
1326007817国泰中证全指通信设备ETF联接A混合型1.17341.17341.15741.15740.01601.38%
1327003147大成动态量化配置策略混合混合型1.40821.40821.3891.3890.01921.38%
1328007818国泰中证全指通信设备ETF联接C混合型1.16931.16931.15341.15340.01591.38%
1329003242创金合信量化发现混合C混合型1.11741.11741.10221.10220.01521.38%
1330001605国富沪港深成长精选股票股票型1.931.931.9041.9040.02601.37%
1331050201博时价值增长贰号混合混合型0.8852.340.8732.3280.01201.37%
1332004653建信鑫利回报灵活配置混合C混合型1.17741.17741.16151.16150.01591.37%
1333006752天弘港股通精选A混合型1.23721.23721.22051.22050.01671.37%
1334163415兴全商业模式优选股票混合型2.8813.7412.8423.7020.03901.37%
1335004193招商中证500指数C股票型1.17091.17091.15511.15510.01581.37%
1336002289华商改革创新股票股票型1.69681.69681.67381.67380.02301.37%
1337002133广发鑫益混合混合型1.5491.5491.5281.5280.02101.37%
1338004576新华恒益量化灵活配置混合混合型0.85940.85940.84780.84780.01161.37%
1339004652建信鑫利回报灵活配置混合A混合型1.16011.16011.14441.14440.01571.37%
1340159902华夏中小板ETFETF4.0744.1944.0194.1390.05501.37%
1341001047光大保德信国企改革股票股票型1.6991.6991.6761.6760.02301.37%
1342159913交银深证300价值ETFETF2.1482.1482.1192.1190.02901.37%
1343007400凯石浩品质经营混合C混合型1.09231.09231.07751.07750.01481.37%
1344000935浙商汇金转型成长混合混合型1.0361.1861.0221.1720.01401.37%
1345161038富国新兴成长量化精选混合(LOF)股票型1.18041.18041.16441.16440.01601.37%
1346000979景顺长城沪港深精选股票股票型1.3331.3331.3151.3150.01801.37%
1347009023鹏华稳健回报混合混合型1.11471.11471.09961.09960.01511.37%
1348360014光大保德信信用添益债券C债券型1.1951.6411.1791.6250.01601.36%
1349630008华商策略精选灵活配置混合混合型1.2631.7931.2461.7760.01701.36%
1350007880朱雀产业智选混合A混合型1.26441.26441.24741.24740.01701.36%
1351512310南方中证500工业ETFETF0.57460.57460.56690.56690.00771.36%
1352004616中欧电子信息产业沪港深股票A股票型1.94771.94771.92161.92160.02611.36%
1353007881朱雀产业智选混合C混合型1.25851.25851.24161.24160.01691.36%
1354004192招商中证500指数A股票型1.17561.17561.15981.15980.01581.36%
1355005585银河文体娱乐混合混合型1.68871.68871.6661.6660.02271.36%
1356006564圆信永丰精选回报混合型1.33361.33361.31571.31570.01791.36%
1357003096中欧医疗健康混合C混合型2.8262.9012.7882.8630.03801.36%
1358006753天弘港股通精选C混合型1.23281.23281.21621.21620.01661.36%
1359501022银华鑫盛灵活配置混合(LOF)混合型1.5621.5621.5411.5410.02101.36%
1360560003益民创新优势混合混合型1.13651.15651.12121.14120.01531.36%
1361003305前海开源沪港深核心资源混合C混合型1.5681.5981.5471.5770.02101.36%
1362000877华泰柏瑞量化优选混合混合型1.50241.94431.48231.92420.02011.36%
1363002335汇丰晋信大盘波动股票C股票型1.33851.33851.32061.32060.01791.36%
1364005587安信比较优势混合混合型1.24791.24791.23111.23110.01681.36%
1365006198长盛龙头双核驱动混合混合型1.30871.30871.29131.29130.01741.35%
1366510880华泰柏瑞上证红利ETFETF2.58432.21442.54982.19180.03451.35%
1367519139海富通沪港深混合混合型1.54031.54031.51981.51980.02051.35%
1368560002益民红利成长混合混合型0.59131.65010.58341.63580.00791.35%
1369159938广发中证全指医药卫生ETFETF1.93571.93571.90991.90990.02581.35%
1370002334汇丰晋信大盘波动股票A股票型1.36611.36611.34791.34790.01821.35%
1371006232国融融君混合C混合型1.26971.36971.25281.35280.01691.35%
1372519677银河定投宝中证腾安指数股票型1.9561.9561.931.930.02601.35%
1373006533易方达科融混合混合型1.78111.78111.75741.75740.02371.35%
1374004789富荣福泰混合C混合型1.40121.40121.38261.38260.01861.35%
1375008305大摩量化配置股票C股票型1.8771.8771.8521.8520.02501.35%
1376005904华泰保兴成长优选混合A股票型1.88121.88121.85621.85620.02501.35%
1377005905华泰保兴成长优选混合C股票型1.86781.86781.8431.8430.02481.35%
1378005763中欧电子信息产业沪港深股票C股票型2.03952.03952.01232.01230.02721.35%
1379005702恒生前海港股通高股息低波动指数股票型0.89940.89940.88740.88740.01201.35%
1380004788富荣福泰混合A混合型1.40511.40511.38641.38640.01871.35%
1381233015大摩量化配置股票A混合型1.8782.2781.8532.2530.02501.35%
1382160636鹏华互联网分级股票型1.4970.9651.4770.9530.02001.35%
1383008407恒生沪深港通细分行业龙头A股票型1.11751.11751.10261.10260.01491.35%
1384000690前海开源大海洋混合混合型1.21.21.1841.1840.01601.35%
1385159903深成ETFETF1.38061.01871.36221.00510.01841.35%
1386006231国融融君混合A混合型1.2781.3781.2611.3610.01701.35%
1387003304前海开源沪港深核心资源混合A混合型1.5751.6051.5541.5840.02101.35%
1388008408恒生沪深港通细分行业龙头C股票型1.1171.1171.10211.10210.01491.35%
1389510440中证500沪市ETFETF1.7961.7961.7721.7720.02401.35%
1390003069光大保德信创业板量化优选股票股票型1.37691.37691.35851.35850.01841.35%
1391007983申万菱信中证研发创新100ETF联接A混合型1.32351.32351.30591.30590.01761.35%
1392008992申万菱信安鑫慧选混合C混合型1.07731.07731.0631.0630.01431.35%
1393160812长盛同益成长回报(LOF)混合型2.1055.422.0775.3920.02801.35%
1394470059汇添富可转债债券C债券型1.5841.8661.5631.8450.02101.34%
1395007984申万菱信中证研发创新100ETF联接C混合型1.3211.3211.30351.30350.01751.34%
1396009512天弘添利债券E债券型1.03471.03471.0211.0210.01371.34%
1397159953广发中证全指工业ETFETF0.82320.82320.81230.81230.01091.34%
1398001239长盛国企改革混合混合型0.5290.5290.5220.5220.00701.34%
1399008991申万菱信安鑫慧选混合A混合型1.07381.07381.05961.05960.01421.34%
1400159982鹏华中证500ETFETF1.17881.17881.16321.16320.01561.34%
1401160808长盛同瑞中证200指数分级股票型1.0581.7211.0441.7140.01401.34%
1402002314泰达宏利新思路混合B混合型1.3711.4611.3531.4430.01801.33%
1403001419泰达宏利新思路混合A混合型1.3711.4611.3531.4430.01801.33%
1404008955交银创新领航混合混合型1.13021.13021.11541.11540.01481.33%
1405002101创金合信转债精选债券A债券型1.14661.22061.13151.20450.01511.33%
1406501069华宝标普中国A股质量价值股票型1.3041.3041.28691.28690.01711.33%
1407320021诺安双利债券发起式债券型2.2872.2872.2572.2570.03001.33%
1408006928长城创业板指数增强发起式C股票型1.93241.93241.9071.9070.02541.33%
1409001879长城创业板指数增强发起式A混合型1.95151.95151.92581.92580.02571.33%
1410002024红塔红土稳健回报混合C混合型1.09071.16571.11091.15090.01481.33%
1411006351中金MSCI中国A股红利指数A股票型1.12961.12961.11481.11480.01481.33%
1412006253永赢消费主题混合C混合型2.04442.04442.01752.01750.02691.33%
1413004428交银增利增强债券C债券型1.2931.2931.2761.2760.01701.33%
1414006252永赢消费主题混合A混合型2.05372.05372.02672.02670.02701.33%
1415162211泰达宏利品质生活混合混合型0.8371.2970.8261.2860.01101.33%
1416001877宝盈国家安全沪港深股票股票型1.0651.0651.0511.0510.01401.33%
1417002102创金合信转债精选债券C债券型1.13971.11311.12471.09840.01501.33%
1418160627鹏华策略优选混合混合型2.2041.9062.1751.8820.02901.33%
1419159943大成深证成份ETFETF13.6130.89413.4350.8820.17811.33%
1420002023红塔红土稳健回报混合A混合型1.17061.34061.23421.32420.01641.33%
1421005847富国沪港深业绩驱动混合股票型1.68831.68831.66631.66630.02201.32%
1422519706交银深证300价值联接混合型1.9981.9981.9721.9720.02601.32%
1423006477中邮沪港深精选混合混合型1.11581.11581.10131.10130.01451.32%
1424510580易方达中证500ETFETF6.39050.98476.30730.97190.08321.32%
1425005246国泰可转债债券债券型1.24511.24511.22891.22890.01621.32%
1426000273华润元大安鑫混合A混合型1.47552.19751.45632.17830.01921.32%
1427007632华润元大安鑫混合C混合型1.47032.19231.45122.17320.01911.32%
1428001356广发聚泰混合C混合型1.1511.2581.1361.2430.01501.32%
1429006352中金MSCI中国A股红利指数C股票型1.12621.12621.11151.11150.01471.32%
1430001355广发聚泰混合A混合型1.1541.4611.1391.4460.01501.32%
1431004427交银增利增强债券A债券型1.3071.3071.291.290.01701.32%
1432510500南方中证500ETFETF6.62291.85666.53691.83250.08601.32%
1433005081海富通量化多因子混合A混合型1.36321.36321.34541.34540.01781.32%
1434000867华宝品质生活股票股票型1.5341.5841.5141.5640.02001.32%
1435005080海富通量化多因子混合C混合型1.37291.37291.3551.3550.01791.32%
1436512510华泰柏瑞中证500ETFETF1.37030.69321.35250.68430.01781.32%
1437003598华商润丰灵活配置混合混合型1.3021.3021.2851.2850.01701.32%
1438000545中邮核心竞争灵活配置混合混合型1.3131.3131.2961.2960.01701.31%
1439006890上投摩根领先优选混合混合型1.40651.421.38831.40180.01821.31%
1440512850中信建投北京50ETFETF1.27921.27921.26271.26270.01651.31%
1441003459嘉实稳宏债券C债券型1.23571.23571.21971.21970.01601.31%
1442582003东吴配置优化混合混合型1.44881.67281.43011.65410.01871.31%
1443159968博时中证500ETFETF6.15851.2146.07861.19830.07991.31%
1444001074华泰柏瑞量化驱动混合混合型1.3031.3031.28611.28610.01691.31%
1445000960招商医药健康产业股票股票型2.6222.6222.5882.5880.03401.31%
1446003458嘉实稳宏债券A债券型1.2491.2491.23291.23290.01611.31%
1447470006汇添富医药保健股票混合型2.5582.9372.5252.9040.03301.31%
1448512260华安中证低波动ETFETF1.33191.33191.31471.31470.01721.31%
1449161224国投瑞银新丝路混合(LOF)混合型1.4651.6221.4461.6030.01901.31%
1450159922嘉实中证500ETFETF6.49311.82066.40941.79710.08371.31%
1451006531华泰柏瑞量化驱动混合C混合型1.30691.30691.291.290.01691.31%
1452003562诺德成长精选混合C混合型1.31021.31021.29321.29320.01701.31%
1453007152诺德策略精选混合型1.29631.29631.27951.27950.01681.31%
1454004477嘉实沪港深回报混合股票型1.64711.69711.62581.67580.02131.31%
1455159962华夏中证四川国改ETFETF1.16451.16451.14951.14950.01501.30%
1456008137九泰天奕量化价值混合C混合型1.01791.01791.00481.00480.01311.30%
1457512580广发中证环保产业ETFETF0.88090.88090.86960.86960.01131.30%
1458008418惠升惠泽混合A混合型1.20931.20931.19381.19380.01551.30%
1459007799申万菱信中小板指数C股票型1.47151.47151.45261.45260.01891.30%
1460515550中融中证500ETFETF1.21961.21961.20391.20390.01571.30%
1461003561诺德成长精选混合A混合型1.31321.31321.29631.29630.01691.30%
1462519195万家品质混合混合型1.69452.11251.67272.09070.02181.30%
1463090009大成行业轮动股票混合型2.3352.3352.3052.3050.03001.30%
1464004791富荣福安混合C混合型1.18711.18711.17191.17190.01521.30%
1465005805华泰柏瑞医疗健康混合股票型2.36792.36792.33762.33760.03031.30%
1466008419惠升惠泽混合C混合型1.20541.20541.18991.18990.01551.30%
1467005076创金合信优选回报混合混合型1.37691.43691.35921.41920.01771.30%
1468002333汇丰晋信沪港深股票C股票型1.45391.50891.43521.49020.01871.30%
1469008370国泰研究精选两年持有混合混合型1.46981.46981.45091.45090.01891.30%
1470002332汇丰晋信沪港深股票A股票型1.4871.5421.46791.52290.01911.30%
1471004790富荣福安混合A混合型1.19021.19021.1751.1750.01521.29%
1472159901易方达深证100ETFETF6.24666.0456.16735.96970.07931.29%
1473720003财通收益增强债券A债券型1.26891.38891.25281.37280.01611.29%
1474001951金鹰改革红利混合混合型1.4091.4091.3911.3910.01801.29%
1475006757国泰中证生物医药ETF联接C混合型1.79061.79061.76781.76780.02281.29%
1476006756国泰中证生物医药ETF联接A混合型1.80381.80381.78081.78080.02301.29%
1477510590平安大华中证500ETFETF6.28321.04846.20321.0350.08001.29%
1478007356汇添富科技创新混合C混合型1.6121.6121.59151.59150.02051.29%
1479007277恒生前海消费升级混合混合型1.03141.03141.01831.01830.01311.29%
1480008077九泰天奕量化价值混合A混合型1.01871.01871.00571.00570.01301.29%
1481004335华宝新飞跃混合混合型1.50161.50161.48251.48250.01911.29%
1482007932鹏华中证500ETF联接A混合型1.12661.12661.11231.11230.01431.29%
1483000059国联安医药100指数股票型1.33181.89181.31491.87490.01691.29%
1484005960博时量化价值股票A股票型1.24131.24131.22551.22550.01581.29%
1485007355汇添富科技创新混合A混合型1.62771.62771.6071.6070.02071.29%
1486005961博时量化价值股票C股票型1.22131.22131.20581.20580.01551.29%
1487519181万家和谐增长混合混合型1.20112.89121.18582.86440.01531.29%
1488512500华夏中证500ETFETF3.08030.67433.0410.66570.03931.29%
1489001214华泰柏瑞中证500ETF联接A混合型0.67710.67710.66850.66850.00861.29%
1490001790国泰智能汽车股票股票型1.4081.4081.391.390.01801.29%
1491004348南方中证500ETF联接(LOF)C混合型1.53771.63771.51811.61810.01961.29%
1492008477安信价值驱动三年持有混合混合型1.16941.16941.15451.15450.01491.29%
1493161612融通深证成份指数A股票型1.1021.1121.0881.0980.01401.29%
1494160119南方中证500ETF联接(LOF)A混合型1.55091.65091.53121.63120.01971.29%
1495006246华夏中小板ETF联接A混合型1.47711.47711.45831.45830.01881.29%
1496470058汇添富可转债债券A债券型1.6491.9311.6281.910.02101.29%
1497080015长盛同鑫二号保本混合混合型0.8620.8620.8510.8510.01101.29%
1498006247华夏中小板ETF联接C混合型1.46691.46691.44821.44820.01871.29%
1499001180广发医药卫生联接A混合型1.18021.18021.16521.16520.01501.29%
1500002978广发医药卫生联接C混合型1.17081.17081.1561.1560.01481.28%
1501007470博道叁佰智航股票A股票型1.3971.3971.37931.37930.01771.28%
1502001197长盛转型升级混合混合型1.1041.1041.091.090.01401.28%
1503006087华泰柏瑞中证500ETF联接C混合型0.68140.68140.67280.67280.00861.28%
1504510560国寿安保中证500ETFETF1.30150.60261.2850.5950.01651.28%
1505009127嘉实基础产业优选股票C股票型1.05651.05651.04311.04310.01341.28%
1506008001鹏华中证500ETF联接C混合型1.12551.12551.11131.11130.01421.28%
1507009126嘉实基础产业优选股票A股票型1.05771.05771.04431.04430.01341.28%
1508001097华泰柏瑞积极优选股票股票型0.7940.7940.7840.7840.01001.28%
1509519007海富通强化回报混合混合型0.872.3660.8592.3550.01101.28%
1510003204财通收益增强债券C债券型1.21411.28611.19871.27070.01541.28%
1511002311创金合信中证500增强A股票型1.22031.22031.20491.20490.01541.28%
1512202017南方深证成份ETF联接A混合型1.04921.04921.03591.03590.01331.28%
1513002316创金合信中证500增强C股票型1.22251.22251.20711.20710.01541.28%
1514470068汇添富深证300ETF联接混合型1.70521.70521.68361.68360.02161.28%
1515003318景顺长城中证500低波动指数股票型1.08741.08741.07371.07370.01371.28%
1516005965安信中证500指数增强A股票型1.60471.60471.58441.58440.02031.28%
1517008227宝盈研究精选混合A混合型1.52191.52191.50271.50270.01921.28%
1518008228宝盈研究精选混合C混合型1.5181.5181.49881.49880.01921.28%
1519003191创金合信消费主题股票C股票型2.18062.05892.15312.03290.02751.28%
1520003190创金合信消费主题股票A股票型2.21112.10432.18312.07770.02801.28%
1521008397博时中证500ETF联接C混合型1.13511.13511.12071.12070.01441.28%
1522510510广发中证500ETFETF1.74841.74841.72631.72630.02211.28%
1523004345南方深证成份ETF联接C混合型1.03671.03671.02361.02360.01311.28%
1524007471博道叁佰智航股票C股票型1.3911.3911.37341.37340.01761.28%
1525159961方正富邦深证100ETFETF1.79511.79511.77251.77250.02261.28%
1526001645国泰大健康股票股票型2.9373.1042.93.0670.03701.28%
1527006230鹏华研究驱动混合股票型1.65031.65031.62941.62940.02091.28%
1528008396博时中证500ETF联接A混合型1.13681.13681.12241.12240.01441.28%
1529005966安信中证500指数增强C股票型1.59441.59441.57421.57420.02021.28%
1530510530工银中证500ETFETF6.04861.16945.97191.15450.07671.28%
1531159975招商深证100ETFETF5.58311.27575.5131.25970.07011.27%
1532007039前海联合沪深300指数C混合型1.44551.44551.42741.42740.01811.27%
1533159935景顺长城中证500ETFETF1.69911.69911.67781.67780.02131.27%
1534001809中信建投智信物联网混合A混合型1.7411.7411.71921.71920.02181.27%
1535515190中银证券中证500ETFETF1.12281.12281.10871.10870.01411.27%
1536001070建信信息产业股票股票型1.9081.9081.8841.8840.02401.27%
1537240010华宝兴业行业精选股票混合型1.48851.48851.46981.46980.01871.27%
1538007678泰达宏利品牌混合A混合型1.22941.22941.2141.2140.01541.27%
1539008551东财医药A股票型1.17341.17341.15871.15870.01471.27%
1540000471富国城镇发展股票股票型1.8322.3321.8092.3090.02301.27%
1541159929汇添富中证医药卫生ETFETF2.14192.14192.11512.11510.02681.27%
1542003761国泰中证500指数增强C股票型1.23531.23531.21981.21980.01551.27%
1543001230鹏华医药科技股票股票型0.9590.9590.9470.9470.01201.27%
1544003513中邮消费升级灵活配置混合混合型1.4351.4351.4171.4170.01801.27%
1545003760国泰中证500指数增强A股票型1.25161.25161.23591.23590.01571.27%
1546003475前海联合沪深300指数A股票型1.45271.45271.43451.43450.01821.27%
1547002810金信转型创新成长混合混合型1.2771.2771.2611.2610.01601.27%
1548002630江信瑞福混合A混合型1.06441.06441.05111.05110.01331.27%
1549007943富安达中证500指数增强股票型1.13391.13391.11971.11970.01421.27%
1550166108信达澳银量化多因子混合(LOF)C混合型1.27221.27221.25621.25620.01601.27%
1551166107信达澳银量化多因子混合(LOF)A混合型1.27911.27911.2631.2630.01611.27%
1552004636中信建投智信物联网混合C混合型1.80391.80391.78131.78130.02261.27%
1553002631江信瑞福混合C混合型1.02171.02171.00891.00890.01281.27%
1554160521博时弘盈定期开放混合C混合型1.12661.12661.11251.11250.01411.27%
1555004952兴全恒益债券A债券型1.23281.23281.21751.21750.01531.26%
1556006643华泰柏瑞核心优势混合混合型1.2321.2321.21671.21670.01531.26%
1557159970工银瑞信深证100ETFETF5.38141.17795.31461.16330.06681.26%
1558519778交银经济新动力混合混合型2.53742.53742.50592.50590.03151.26%
1559005460银河嘉谊混合C混合型1.11931.11931.10541.10540.01391.26%
1560510550方正富邦中证500ETFETF1.46641.46641.44811.44810.01831.26%
1561002137诺安利鑫混合混合型1.4881.4881.46951.46950.01851.26%
1562160520博时弘盈定期开放混合A混合型1.16251.16251.1481.1480.01451.26%
1563008552东财医药C股票型1.17271.17271.15811.15810.01461.26%
1564163109申万菱信深证成指分级股票型0.65010.86840.6420.86030.00811.26%
1565007679泰达宏利品牌混合C混合型1.22641.22641.21111.21110.01531.26%
1566410010华富中小板指数增强型股票型1.46631.46631.44811.44810.01821.26%
1567501002长信价值优选混合混合型0.97020.97020.95810.95810.01211.26%
1568163816中银转债增强债券A债券型2.4872.4872.4562.4560.03101.26%
1569515950富国中证医药50ETFETF1.38461.38461.36741.36740.01721.26%
1570163114申万菱信中证环保产业指数分级股票型1.24971.61751.23421.6020.01551.26%
1571000969前海开源大安全混合混合型1.4461.4461.4281.4280.01801.26%
1572005459银河嘉谊混合A混合型1.12091.12091.10711.10710.01381.25%
1573004292鹏华沪深港互联网股票股票型1.69931.69931.67831.67830.02101.25%
1574004933招商丰拓灵活混合C混合型1.32361.32361.30731.30730.01631.25%
1575161017富国中证500指数增强(LOF)股票型2.022.3891.9952.3640.02501.25%
1576001424博时新起点混合A混合型1.75921.75921.73751.73750.02171.25%
1577004932招商丰拓灵活混合A混合型1.34641.34641.32981.32980.01661.25%
1578004685金元顺安元启混合混合型1.44491.44491.42711.42710.01781.25%
1579001662创金沪港深精选混合混合型1.461.461.4421.4420.01801.25%
1580005607华宝中证500增强A股票型1.12521.12521.11131.11130.01391.25%
1581005608华宝中证500增强C股票型1.11531.11531.10151.10150.01381.25%
1582161604融通深证100指数股票型1.5423.161.5233.1410.01901.25%
1583050022博时回报灵活配置混合混合型1.72.5721.6792.5510.02101.25%
1584360005光大保德信红利股票混合型2.68815.32862.65485.29530.03331.25%
1585005919天弘中证500指数C股票型1.07121.07121.0581.0580.01321.25%
1586002730华富华鑫灵活配置混合A混合型1.2991.3191.2831.3030.01601.25%
1587005955易方达鑫转添利混合A债券型1.5561.5561.53681.53680.01921.25%
1588519690交银稳健配置混合混合型1.57684.14781.55744.12840.01941.25%
1589004747富国新优享灵活配置混合C混合型1.34641.34641.32981.32980.01661.25%
1590004737富国新优享灵活配置混合A混合型1.3741.3741.3571.3570.01701.25%
1591006382华夏中证500ETF联接C混合型0.66610.66610.65790.65790.00821.25%
1592001052华夏中证500ETF联接A混合型0.67050.67050.66220.66220.00831.25%
1593004953兴全恒益债券C债券型1.21891.21891.20381.20380.01511.25%
1594007028易方达中证500ETF联接A混合型1.21991.21991.20491.20490.01501.24%
1595000452南方医药保健灵活配置混合混合型3.3443.5593.3033.5180.04101.24%
1596161227国投瑞银深证100指数(LOF)股票型1.312.4781.2942.4480.01601.24%
1597007137鹏扬元合量化大盘A股票型1.14421.14421.13021.13020.01401.24%
1598006547红塔红土盛弘混合型发起式A混合型1.27921.27921.26351.26350.01571.24%
1599511380博时可转债ETFETF10.08941.00899.96540.99650.12401.24%
1600005956易方达鑫转添利混合C债券型1.53061.53061.51181.51180.01881.24%
1601007029易方达中证500ETF联接C混合型1.21781.21781.20291.20290.01491.24%
1602006548红塔红土盛弘混合型发起式C混合型1.27471.27471.25911.25910.01561.24%
1603008259中银证券中证500ETF联接C混合型1.10041.10041.08691.08690.01351.24%
1604005683国寿安保华兴灵活配置混合混合型1.59281.62281.57331.60330.01951.24%
1605001141泰达宏利创盈混合A混合型1.6371.6371.6171.6170.02001.24%
1606005945工银可转债优选债券A债券型1.22171.22171.20671.20670.01501.24%
1607000962天弘中证500指数A股票型1.04981.04981.03691.03690.01291.24%
1608001550天弘中证医药100指数A股票型1.11191.11191.09831.09830.01361.24%
1609519700交银主题优选混合混合型1.7972.7951.7752.7730.02201.24%
1610008258中银证券中证500ETF联接A混合型1.10071.10071.08721.08720.01351.24%
1611164304新华中证环保产业指数分级股票型1.3030.9451.2870.9340.01601.24%
1612512610嘉实中证医药卫生ETFETF2.02432.02431.99951.99950.02481.24%
1613001425博时新起点混合C混合型1.75741.75741.73581.73580.02161.24%
1614161025富国中证移动互联网指数分级股票型1.4691.6421.4511.6350.01801.24%
1615005946工银可转债优选债券C债券型1.21051.21051.19571.19570.01481.24%
1616000788前海开源中国成长混合混合型1.6361.7161.6161.6960.02001.24%
1617001551天弘中证医药100指数C股票型1.09941.09941.0861.0860.01341.23%
1618002984广发中证环保ETF联接C股票型0.64980.64980.64190.64190.00791.23%
1619004881中银量化价值混合股票型1.19981.19981.18521.18520.01461.23%
1620070039嘉实中证500ETF联接C混合型1.28571.28571.27011.27010.01561.23%
1621460002华泰柏瑞积极成长混合混合型1.35181.84241.33541.8260.01641.23%
1622001064广发中证环保ETF联接A股票型0.65620.65620.64820.64820.00801.23%
1623006594博道中证500增强C股票型1.41321.51321.3961.4960.01721.23%
1624006593博道中证500增强A股票型1.41971.51971.40241.50240.01731.23%
1625660011农银汇理中证500指数股票型1.52741.52741.50891.50890.01851.23%
1626006878天治量化核心精选混合C混合型1.30541.30541.28961.28960.01581.23%
1627001320工银丰盈回报灵活配置混合混合型1.7271.7271.7061.7060.02101.23%
1628006877天治量化核心精选混合A混合型1.27171.27171.25621.25620.01551.23%
1629501036汇添富中证500指数(LOF)A股票型0.98060.98060.96870.96870.01191.23%
1630007775汇安量化先锋混合A混合型1.29141.29141.27571.27570.01571.23%
1631580005东吴进取策略混合混合型1.48582.00581.46781.98780.01801.23%
1632002903广发中证500ETF联接(LOF)C混合型1.0561.0561.04321.04320.01281.23%
1633006129华安中证500低波ETF联接A混合型1.23041.23041.21551.21550.01491.23%
1634519976长信可转债C债券型1.50392.41091.48562.39260.01831.23%
1635000008嘉实中证500ETF联接A混合型1.63151.69751.61161.67760.01991.23%
1636501037汇添富中证500指数(LOF)C股票型0.97450.97450.96270.96270.01181.23%
1637519977长信可转债A债券型1.55022.51021.53132.49130.01891.23%
1638007776汇安量化先锋混合C混合型1.2871.2871.27131.27130.01571.23%
1639007853华商计算机行业量化股票股票型1.28511.28511.26951.26950.01561.23%
1640006561华夏四川国改ETF联接C混合型1.05751.05751.04471.04470.01281.23%
1641001825建信中国制造2025股票股票型1.44451.44451.42691.42690.01761.23%
1642006560华夏四川国改ETF联接A混合型1.06221.06221.04931.04930.01291.23%
1643162711广发中证500ETF联接A混合型1.32331.32331.30721.30720.01611.23%
1644007138鹏扬元合量化大盘C股票型1.11881.11881.10521.10520.01361.23%
1645160219国泰国证医药卫生行业指数分级股票型1.28982.14741.27412.13170.01571.23%
1646002280华富安享债券债券型1.22981.22981.21491.21490.01491.23%
1647110019易方达深证100ETF联接A混合型1.5271.5271.50861.50860.01841.22%
1648004742易方达深证100ETF联接C混合型1.52871.52871.51031.51030.01841.22%
1649006167德邦乐享生活混合A混合型1.31061.36371.29481.34790.01581.22%
1650007223工银中证500ETF联接C混合型1.07841.07841.06541.06540.01301.22%
1651000368汇添富沪深300安中指数股票型1.90151.90151.87851.87850.02301.22%
1652006130华安中证500低波ETF联接C混合型1.21841.21841.20371.20370.01471.22%
1653519171浦银安盛医疗健康混合混合型1.4921.4921.4741.4740.01801.22%
1654512340南方中证500原材料ETFETF0.79590.79590.78630.78630.00961.22%
1655005876易方达鑫转增利混合A债券型1.31381.31381.2981.2980.01581.22%
1656005551汇安成长优选混合C混合型1.2521.2521.23691.23690.01511.22%
1657161812银华深证100指数分级股票型1.2451.5051.231.490.01501.22%
1658519089新华优选成长股票混合型1.88733.18031.86463.15760.02271.22%
1659007291汇丰晋信港股通双核策略混合混合型1.2371.2371.22211.22210.01491.22%
1660005877易方达鑫转增利混合C债券型1.29991.29991.28421.28420.01571.22%
1661164809工银中证500ETF联接A混合型1.07931.41151.06631.39850.01301.22%
1662630016华商价值共享混合发起式混合型2.8963.2562.8613.2210.03501.22%
1663005550汇安成长优选混合A混合型1.27871.27871.26331.26330.01541.22%
1664006687方正富邦深证100ETF联接A混合型1.47231.47231.45461.45460.01771.22%
1665001042华夏领先股票股票型0.7480.7480.7390.7390.00901.22%
1666001448华商双翼平衡混合混合型1.081.081.0671.0670.01301.22%
1667160522博时睿益事件驱动混合(LOF)混合型1.3291.3291.3131.3130.01601.22%
1668519664银河美丽股票A混合型2.3972.9582.3682.9290.02901.22%
1669006215平安500ETF联接C混合型1.28091.28091.26541.26540.01551.22%
1670163817中银转债增强债券B债券型2.4032.4032.3742.3740.02901.22%
1671000598长盛生态环境混合混合型2.2332.2332.2062.2060.02701.22%
1672007885中融中证500ETF联接A混合型1.12391.12391.11041.11040.01351.22%
1673006168德邦乐享生活混合C混合型1.36161.36161.34521.34520.01641.22%
1674165508信诚深度价值股票(LOF)混合型1.9961.9961.9721.9720.02401.22%
1675001758嘉实研究增强混合混合型1.4081.4081.3911.3910.01701.22%
1676004513海富通沪深300指数增强A股票型1.19391.22391.17951.20950.01441.22%
1677004512海富通沪深300指数增强C股票型1.24151.28451.22651.26950.01501.22%
1678006214平安500ETF联接A混合型1.28331.28331.26781.26780.01551.22%
1679006611人保中证500指数股票型1.41921.41921.40221.40220.01701.21%
1680090013大成竞争优势股票混合型1.0912.1011.0782.0880.01301.21%
1681000082嘉实研究阿尔法股票股票型1.5022.3371.4842.3190.01801.21%
1682007613嘉合医疗健康混合混合型1.2591.3091.24391.29390.01511.21%
1683005232红塔红土盛通混合型发起式C混合型1.20731.25731.19291.24290.01441.21%
1684162204泰达宏利精选股票混合型5.64017.44515.57297.37790.06721.21%
1685671030西部利得事件驱动股票股票型1.54651.54651.5281.5280.01851.21%
1686006157财通量化核心优选混合股票型1.56631.56631.54761.54760.01871.21%
1687008009华商高端装备制造股票股票型1.27031.27031.25511.25510.01521.21%
1688001142泰达宏利创盈混合B混合型1.5951.5951.5761.5760.01901.21%
1689008112中泰中证500指数增强A股票型1.19981.19981.18541.18540.01441.21%
1690002305光大保德信风格轮动混合混合型1.0041.0040.9920.9920.01201.21%
1691007666华夏鼎泓债券A债券型1.08331.08331.07041.07040.01291.21%
1692004875融通深证成份指数C股票型1.0831.0831.071.070.01301.21%
1693006836永赢惠泽一年混合型1.25371.25371.23871.23870.01501.21%
1694160635鹏华医药分级股票型1.4191.2841.4021.2690.01701.21%
1695001421南方量化成长股票股票型1.251.251.2351.2350.01501.21%
1696006688方正富邦深证100ETF联接C混合型1.44231.44231.42511.42510.01721.21%
1697001782九泰久益混合A混合型1.4241.5581.4071.5410.01701.21%
1698160616鹏华中证500指数(LOF)股票型1.4241.4241.4071.4070.01701.21%
1699008113中泰中证500指数增强C股票型1.19711.19711.18281.18280.01431.21%
1700003835鹏华沪深港新兴成长混合混合型2.0032.0031.9791.9790.02401.21%
1701007076汇添富中证医药ETF联接A混合型1.44971.44971.43241.43240.01731.21%
1702001455景顺长城中证500ETF联接混合型0.8370.8370.8270.8270.01001.21%
1703007077汇添富中证医药ETF联接C混合型1.44251.44251.42531.42530.01721.21%
1704005934前海联合先进制造混合C混合型1.24251.24251.22771.22770.01481.21%
1705002076浙商聚潮灵活配置混合混合型1.21011.21011.19561.19560.01451.21%
1706162714广发深证100指数分级股票型1.44371.66291.42651.64570.01721.21%
1707002768华安安进混合混合型1.24521.24521.23031.23030.01491.21%
1708007282华夏鼎淳债券A债券型1.0821.0821.06911.06910.01291.21%
1709007886中融中证500ETF联接C混合型1.12351.12351.11011.11010.01341.21%
1710005933前海联合先进制造混合A混合型1.25011.25011.23521.23520.01491.21%
1711001241国寿安保中证500ETF联接混合型0.59290.59290.58580.58580.00711.21%
1712004674富国新机遇灵活配置混合A混合型1.30761.30761.29211.29210.01551.20%
1713006179富国品质生活混合混合型1.60021.60021.58131.58130.01891.20%
1714512590浦银安盛中证高股息ETFETF1.16881.16881.15491.15490.01391.20%
1715005267嘉实价值精选股票股票型1.33111.33111.31531.31530.01581.20%
1716002717红塔红土盛隆灵活配置混合A混合型1.31111.36111.29551.34550.01561.20%
1717002718红塔红土盛隆灵活配置混合C混合型1.30741.35741.29191.34190.01551.20%
1718007667华夏鼎泓债券C债券型1.08061.08061.06781.06780.01281.20%
1719004876融通深证100指数C股票型1.5231.7631.5051.7450.01801.20%
1720007283华夏鼎淳债券C债券型1.07821.07821.06541.06540.01281.20%
1721000778鹏华先进制造股票股票型2.4512.4512.4222.4220.02901.20%
1722005231红塔红土盛通混合型发起式A混合型1.21631.26631.20191.25190.01441.20%
1723169104东方红睿满沪港深混合混合型1.7772.1281.7562.1070.02101.20%
1724003885汇安沪深300指数增强C股票型1.44761.44761.43051.43050.01711.20%
1725481010工银中小盘成长股票混合型2.2822.2822.2552.2550.02701.20%
1726006551中庚价值领航混合混合型1.52821.52821.51011.51010.01811.20%
1727164819工银中证环保产业指数分级股票型0.80410.60020.79460.59430.00951.20%
1728501012汇添富中证中药指数(LOF)C股票型0.92580.92580.91480.91480.01101.20%
1729501011汇添富中证中药指数(LOF)A股票型0.93410.93410.9230.9230.01111.20%
1730000916前海开源股息率100强股票股票型1.271.5711.2551.5560.01501.20%
1731008245圆信永丰致优混合A混合型1.29791.29791.28251.28250.01541.20%
1732006113添富创新医药混合股票型2.44152.44152.41252.41250.02901.20%
1733004209大成智惠量化多策略混合混合型1.36451.36451.34831.34830.01621.20%
1734002288中银稳进策略混合混合型1.22151.32151.20711.30710.01441.19%
1735008381前海开源新兴产业混合混合型1.15261.15261.13911.13910.01351.19%
1736450010国富策略回报混合混合型1.7841.7841.7631.7630.02101.19%
1737004669建信鑫泽回报灵活配置混合C混合型1.15471.15471.14111.14110.01361.19%
1738007110国投瑞银港股通混合混合型1.11521.11521.10211.10210.01311.19%
1739004675富国新机遇灵活配置混合C混合型1.17991.17991.1661.1660.01391.19%
1740006656方正富邦中证500ETF联接A混合型1.16511.16511.15141.15140.01371.19%
1741006657方正富邦中证500ETF联接C混合型1.15641.15641.14281.14280.01361.19%
1742004668建信鑫泽回报灵活配置混合A混合型1.16331.16331.14961.14960.01371.19%
1743007718中银创新医疗混合混合型1.5221.5221.50411.50410.01791.19%
1744004092博时沪港深价值优选混合C混合型1.27531.27531.26031.26030.01501.19%
1745004091博时沪港深价值优选混合A混合型1.29591.29591.28071.28070.01521.19%
1746006511博道卓远混合A股票型1.61081.61081.59191.59190.01891.19%
1747008129湘财长源股票型C股票型1.19231.19231.17831.17830.01401.19%
1748000893工银创新动力股票股票型0.6810.6810.6730.6730.00801.19%
1749008128湘财长源股票型A股票型1.19821.19821.18411.18410.01411.19%
1750110025易方达资源行业股票混合型0.850.850.840.840.01001.19%
1751003884汇安沪深300指数增强A股票型1.56051.56051.54211.54210.01841.19%
1752002167南方顺康混合混合型1.37491.37491.35871.35870.01621.19%
1753519158新华趋势领航股票混合型2.83.2662.7673.2330.03301.19%
1754000761国富健康优质生活股票股票型1.53981.53981.52171.52170.01811.19%
1755100020富国天益价值股票混合型2.02295.52921.99925.50550.02371.19%
1756519665银河美丽股票C混合型2.2942.8112.2672.7840.02701.19%
1757008246圆信永丰致优混合C混合型1.2881.2881.27281.27280.01521.19%
1758860027光大阳光价值30个月混合B混合型1.20911.20911.19491.19490.01421.19%
1759519918华夏兴和混合混合型2.1244.3982.0994.3750.02501.19%
1760001844九泰久益混合C混合型1.3651.4991.3491.4830.01601.19%
1761870017广发资管消费精选灵活配置混合混合型1.12792.13291.11462.10920.01331.19%
1762006512博道卓远混合C股票型1.59511.59511.57651.57650.01861.18%
1763002420汇添富盈鑫混合混合型1.5441.5441.5261.5260.01801.18%
1764001255长城改革红利混合混合型0.88610.88610.87580.87580.01031.18%
1765002179华安事件驱动量化策略混合混合型1.2011.2011.1871.1870.01401.18%
1766008251汇安宜创量化精选混合A混合型1.23341.23341.2191.2190.01441.18%
1767008252汇安宜创量化精选混合C混合型1.23021.23021.21581.21580.01441.18%
1768006924前海开源沪港深非周期股票C股票型1.2461.2461.23151.23150.01451.18%
1769003120博时鑫源混合C混合型1.6231.6231.6041.6040.01901.18%
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1771008313光大保德信研究精选混合混合型1.16141.16141.14781.14780.01361.18%
1772159932大成中证500深市ETFETF1.7081.4471.6881.430.02001.18%
1773519223海富通欣荣混合C混合型1.51431.51431.49661.49660.01771.18%
1774003625创金合信资源主题精选股票C股票型1.20451.20451.19051.19050.01401.18%
1775003119博时鑫源混合A混合型1.6281.6281.6091.6090.01901.18%
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1777519224海富通欣荣混合A混合型1.51291.51291.49531.49530.01761.18%
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1779050018博时行业轮动股票混合型1.4591.4591.4421.4420.01701.18%
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1784210005金鹰主题优势股票混合型1.911.911.8881.8880.02201.17%
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1786530018建信深证100指数增强股票型2.19472.19472.16942.16940.02531.17%
1787660006农银汇理大盘蓝筹股票混合型1.3721.3721.35621.35620.01581.17%
1788000697汇添富移动互联股票股票型1.8161.8161.7951.7950.02101.17%
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1791006048长城中证500指数增强股票型1.27711.27711.26231.26230.01481.17%
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1797007393上银未来生活灵活配置混合混合型1.1291.1291.11611.11610.01291.16%
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1799159905工银深证红利ETFETF2.17312.17312.14822.14820.02491.16%
1800000594大摩进取优选股票股票型2.0082.0081.9851.9850.02301.16%
1801006256中邮中证价值回报量化策略C股票型1.18911.18911.17551.17550.01361.16%
1802512390平安大华MSCI中国A股低波动ETFETF1.19671.19671.1831.1830.01371.16%
1803002095博时新收益混合A混合型1.05971.39391.04751.38170.01221.16%
1804005421中欧嘉泽灵活配置混合混合型1.74891.74891.72881.72880.02011.16%
1805007411浦银安盛中证高股息ETF联接C混合型1.10011.10011.08751.08750.01261.16%
1806159907广发中小板300ETFETF1.62421.47571.60551.45870.01871.16%
1807163417兴全合宜混合A混合型1.46461.46461.44781.44780.01681.16%
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1809007410浦银安盛中证高股息ETF联接A混合型1.10121.10121.08861.08860.01261.16%
1810100032富国中证红利指数增强股票型1.0442.7561.0322.7430.01201.16%
1811006104华泰柏瑞量化智慧混合C混合型1.39941.39941.38331.38330.01611.16%
1812001418泰达宏利创益混合A混合型1.481.481.4631.4630.01701.16%
1813070013嘉实研究精选股票混合型2.2593.742.2333.7140.02601.16%
1814160634鹏华环保分级股票型0.8710.6460.8610.640.01001.16%
1815005443国金量化多策略混合混合型0.85350.85350.84370.84370.00981.16%
1816006809泰康香港银行指数A股票型0.8810.8810.87090.87090.01011.16%
1817003579中金沪深300指数C股票型1.56961.56961.55171.55170.01791.15%
1818006810泰康香港银行指数C股票型0.87680.87680.86680.86680.01001.15%
1819020018国泰金鹿混合混合型1.45531.89771.43881.88210.01651.15%
1820002412华富安福债券债券型1.10051.10051.0881.0880.01251.15%
1821005382泰康睿利量化多策略混合C股票型1.24751.24751.23331.23330.01421.15%
1822001965圆信永丰兴源混合A混合型1.6671.6671.6481.6480.01901.15%
1823003015中金沪深300指数A股票型1.53561.53561.51811.51810.01751.15%
1824006160博道启航混合A股票型1.49061.49061.47371.47370.01691.15%
1825004649国开开航混合混合型1.15461.15461.14151.14150.01311.15%
1826006255中邮中证价值回报量化策略A股票型1.19681.19681.18321.18320.01361.15%
1827160135南方中证高铁产业指数分级股票型0.67720.44150.66950.43650.00771.15%
1828002777招商安荣混合C混合型1.18261.18261.16921.16920.01341.15%
1829164402前海开源中航军工指数分级股票型1.0530.7511.0410.7440.01201.15%
1830217016招商深证100指数A股票型1.83581.83581.8151.8150.02081.15%
1831008403中泰中证可转债及可交债指数C债券型1.00161.00160.99020.99020.01141.15%
1832003858前海开源周期优选混合C混合型1.53641.53641.5191.5190.01741.15%
1833005381泰康睿利量化多策略混合A股票型1.26151.26151.24711.24710.01441.15%
1834004408招商深证100指数C股票型1.81591.81591.79531.79530.02061.15%
1835002776招商安荣混合A混合型1.2211.2211.20711.20710.01391.15%
1836005883华宝香港精选混合股票型1.08951.08951.07711.07710.01241.15%
1837008372富国阿尔法两年持有期混合混合型1.13961.13961.12661.12660.01301.15%
1838515080招商中证红利ETFETF1.09031.09031.0781.0780.01231.14%
1839001365大成正向回报灵活配置混合混合型1.2391.2391.2251.2250.01401.14%
1840090003大成蓝筹稳健混合混合型1.04193.61191.03023.60020.01171.14%
1841159969银华深证100ETFETF1.36221.36221.34681.34680.01541.14%
1842006671广发消费升级股票股票型1.55741.55741.53981.53980.01761.14%
1843000880富国研究精选灵活配置混合混合型1.9441.9441.9221.9220.02201.14%
1844005146兴银丰润灵活配置混合混合型1.1871.1871.17361.17360.01341.14%
1845003857前海开源周期优选混合A混合型1.54851.54851.5311.5310.01751.14%
1846007089国投瑞银中证500指数量化增强C股票型1.59971.59971.58161.58160.01811.14%
1847006195国金量化多因子股票股票型1.17781.17781.16451.16450.01331.14%
1848005994国投瑞银中证500指数量化增强A股票型1.60851.60851.59031.59030.01821.14%
1849006161博道启航混合C股票型1.47641.47641.45971.45970.01671.14%
1850004640华夏节能环保股票股票型1.29941.29941.28481.28480.01461.14%
1851007895嘉实价值成长混合混合型1.24831.24831.23441.23440.01391.13%
1852005638农银汇理量化智慧动力混合股票型1.45851.45851.44221.44220.01631.13%
1853001702东方创新科技混合混合型1.48981.48981.47311.47310.01671.13%
1854000373华安中证细分医药ETF联接A混合型1.8811.8811.861.860.02101.13%
1855001226中邮稳健添利灵活配置混合混合型1.2491.3791.2351.3650.01401.13%
1856005083诺德量化蓝筹混合C股票型0.95540.95540.94470.94470.01071.13%
1857398031中海蓝筹混合混合型1.13342.33841.12072.32570.01271.13%
1858167506安信深圳科技指数(LOF)A股票型1.33851.33851.32361.32360.01491.13%
1859005082诺德量化蓝筹混合A股票型0.95880.95880.94810.94810.01071.13%
1860620002金元惠理成长动力混合混合型1.2551.4751.2411.4610.01401.13%
1861006349中金MSCI中国A股价值指数A股票型1.19471.19471.18151.18150.01321.12%
1862005288海富通创业板增强A股票型1.52221.52221.50541.50540.01681.12%
1863570008诺德周期策略股票混合型2.5243.4192.4963.3910.02801.12%
1864005287海富通创业板增强C股票型1.51011.51011.49341.49340.01671.12%
1865005674诺德消费升级混合混合型1.4571.4571.44091.44090.01611.12%
1866167507安信深圳科技指数(LOF)C股票型1.33651.33651.32171.32170.01481.12%
1867002544长城久益混合C混合型1.17481.22481.16181.21180.01301.12%
1868005633建信中证500指数增强C股票型2.39062.39062.36412.36410.02651.12%
1869519991长信双利优选混合A混合型1.87592.63351.85522.61280.02071.12%
1870270022广发内需增长混合混合型1.3551.4551.341.440.01501.12%
1871004222金信民旺债券A债券型1.16281.16281.14991.14990.01291.12%
1872007163浦银安盛环保新能源A混合型1.31231.31231.29781.29780.01451.12%
1873007164浦银安盛环保新能源C混合型1.30341.30341.2891.2890.01441.12%
1874005689中银医疗保健混合混合型2.4122.442.38522.41320.02681.12%
1875006103凯石淳行业精选混合股票型1.0321.0321.02061.02060.01141.12%
1876004402金信民旺债券C债券型1.14591.14591.13321.13320.01271.12%
1877000584新华鑫益灵活配置混合混合型3.63.63.563.560.04001.12%
1878000478建信中证500指数增强A股票型2.41932.41932.39252.39250.02681.12%
1879159992银华中证创新药产业ETFETF1.27011.27011.2561.2560.01411.12%
1880006344中金MSCI低波动指数C股票型1.31591.31591.30131.30130.01461.12%
1881002543长城久益混合A混合型1.26341.26341.24941.24940.01401.12%
1882090011大成核心双动力股票混合型1.2591.8591.2451.8450.01401.12%
1883006343中金MSCI低波动指数A股票型1.31791.31791.30331.30330.01461.12%
1884570001诺德价值优势股票混合型2.05912.48912.03622.46620.02291.12%
1885005650万家量化同顺多策略混合A混合型1.27891.27891.26471.26470.01421.12%
1886003581前海联合国民健康混合A混合型1.7171.7171.6981.6980.01901.12%
1887005651万家量化同顺多策略混合C混合型1.26311.26311.24911.24910.01401.12%
1888007032平安可转债债券A债券型1.09431.09431.08221.08220.01211.12%
1889003131国寿安保强国智造混合混合型1.43451.43451.41861.41860.01591.12%
1890006350中金MSCI中国A股价值指数C股票型1.19111.19111.17791.17790.01321.12%
1891006396长信双利优选混合E混合型1.92681.94581.90551.92450.02131.12%
1892001118华宝事件驱动混合混合型1.0031.0030.9920.9920.01101.11%
1893005487平安大华量化精选混合C混合型1.20971.20971.19641.19640.01331.11%
1894005486平安大华量化精选混合A混合型1.2361.2361.22241.22240.01361.11%
1895002210创金合信量化多因子股票A股票型1.41241.41241.39691.39690.01551.11%
1896310368申万菱信竞争优势股票混合型1.50112.51711.48462.50060.01651.11%
1897519619银河君荣混合A混合型1.50861.54661.49211.53010.01651.11%
1898000339长城医疗保健股票混合型3.52383.52383.4853.4850.03881.11%
1899007571南方上证380ETF联接C混合型1.60971.60971.5921.5920.01771.11%
1900002408中信建投医改混合A混合型2.13332.13332.10992.10990.02341.11%
1901003886汇安丰利混合A混合型1.43091.5561.41521.54030.01571.11%
1902007262东方红聚利债券A债券型1.06621.06621.05451.05450.01171.11%
1903202025南方上证380ETF联接A混合型1.61561.61561.59781.59780.01781.11%
1904000409鹏华环保产业股票股票型2.632.632.6012.6010.02901.11%
1905001106华商健康生活混合混合型1.1871.2371.1741.2240.01301.11%
1906001283红塔红土盛金新动力混合A混合型1.12821.36121.11581.34880.01241.11%
1907009190景顺长城核心优选混合混合型1.12861.12861.11621.11620.01241.11%
1908001910泰康新机遇灵活配置混合混合型1.59611.71961.57851.7020.01761.11%
1909003865创金合信量化多因子股票C股票型1.37861.37861.36351.36350.01511.11%
1910007553中信建投医改混合C混合型1.77981.77981.76031.76030.01951.11%
1911002885大摩万众创新混合混合型1.00341.00340.99240.99240.01101.11%
1912270026广发中小板300联接混合型1.31481.31481.30041.30040.01441.11%
1913000812富国收益增强债券C债券型1.3631.4831.3481.4680.01501.11%
1914001208诺安低碳经济股票股票型1.4551.4551.4391.4390.01601.11%
1915320020诺安策略精选股票股票型1.41492.06231.39942.03980.01551.11%
1916005352鹏扬景泰成长混合A股票型1.31321.31321.29881.29880.01441.11%
1917164820工银中证高铁产业指数分级股票型0.90430.41040.89440.40650.00991.11%
1918007033平安可转债债券C债券型1.09041.09041.07841.07840.01201.11%
1919003887汇安丰利混合C混合型1.40511.53021.38971.51480.01541.11%
1920002772光大保德信产业新动力混合混合型1.381.381.3651.3650.01501.10%
1921160137南方中证互联网指数分级股票型0.99621.11170.98541.09960.01081.10%
1922001284红塔红土盛金新动力混合C混合型1.11921.27121.1071.2590.01221.10%
1923481012工银深证红利ETF联接A混合型1.75231.93051.73321.91140.01911.10%
1924001760嘉实创新成长混合混合型1.1971.1971.1841.1840.01301.10%
1925519621银河君荣混合I混合型1.39111.42911.37591.41390.01521.10%
1926007346易方达科技创新混合混合型1.95711.95711.93591.93590.02121.10%
1927000376华安中证细分医药ETF联接C混合型1.8371.8371.8171.8170.02001.10%
1928005618融通红利机会主题精选灵活配置混合A混合型1.63121.63121.61341.61340.01781.10%
1929161039富国中证1000指数增强(LOF)股票型1.5371.5371.52031.52030.01671.10%
1930512100南方中证1000ETFETF0.85790.85790.84860.84860.00931.10%
1931519620银河君荣混合C混合型1.48281.52081.46671.50470.01611.10%
1932001966圆信永丰兴源混合C混合型1.6591.6591.6411.6410.01801.10%
1933240002华宝宝康配置混合混合型2.84014.67012.80934.63930.03081.10%
1934160639鹏华高铁分级股票型0.8240.3550.8150.3520.00901.10%
1935005619融通红利机会主题精选灵活配置混合C混合型1.61251.61251.59491.59490.01761.10%
1936006724工银深证红利ETF联接C混合型1.7441.7441.72511.72510.01891.10%
1937007263东方红聚利债券C债券型1.06261.06261.0511.0510.01161.10%
1938005353鹏扬景泰成长混合C股票型1.29971.29971.28551.28550.01421.10%
1939002152华宝核心优势混合混合型2.0392.0392.0172.0170.02201.09%
1940008318博道久航混合A混合型1.14251.14251.13021.13020.01231.09%
1941006718国融融盛龙头严选混合A混合型1.30751.35751.29341.34340.01411.09%
1942006719国融融盛龙头严选混合C混合型1.35491.40491.34031.39030.01461.09%
1943001028华安物联网主题股票股票型1.1111.1111.0991.0990.01201.09%
1944001345富国新收益灵活配置混合A混合型1.4821.4821.4661.4660.01601.09%
1945000986中原英石灵活配置混合混合型0.8350.8350.8260.8260.00901.09%
1946501055财通福佑定开混合发起混合型1.10891.10891.09691.09690.01201.09%
1947000841富国新回报灵活配置混合A混合型1.5731.5731.5561.5560.01701.09%
1948000124华宝兴业服务股票混合型2.8823.1822.8513.1510.03101.09%
1949005886华夏鼎沛债券A债券型1.35881.39541.34411.38070.01471.09%
1950006013易方达鑫转招利混合A混合型1.34871.34871.33421.33420.01451.09%
1951005887华夏鼎沛债券C债券型1.3481.38431.33351.36980.01451.09%
1952005000泰康泉林量化价值精选混合A股票型1.23471.23471.22141.22140.01331.09%
1953513600南方恒生ETF(QDII)ETF2.53671.31572.50931.30140.02741.09%
1954005770信达澳银中证沪港深高股息精选指数股票型1.04481.04481.03351.03350.01131.09%
1955006385华泰保兴研究智选混合A混合型1.64211.64211.62441.62440.01771.09%
1956006682景顺长城中证500增强股票型1.13281.13281.12061.12060.01221.09%
1957000601华宝创新混合混合型1.9462.2861.9252.2650.02101.09%
1958159944广发中证全指原材料ETFETF0.79640.79640.78780.78780.00861.09%
1959005111泰康泉林量化价值精选混合C股票型1.22531.22531.21211.21210.01321.09%
1960008319博道久航混合C混合型1.13951.13951.12721.12720.01231.09%
1961162202泰达宏利周期股票混合型1.71223.75721.69393.73890.01831.08%
1962005006中金金泽混合C股票型1.3281.3281.31381.31380.01421.08%
1963006014易方达鑫转招利混合C混合型1.3421.3421.32761.32760.01441.08%
1964001017泰达改革动力混合A混合型1.64221.87221.62471.85470.01751.08%
1965090019大成景恒混合A混合型1.52.0081.4841.9870.01601.08%
1966007801大成中证红利指数C股票型1.681.681.6621.6620.01801.08%
1967512770华夏战略新兴成指ETFETF1.63221.63221.61481.61480.01741.08%
1968000810富国收益增强债券A债券型1.3991.5191.3841.5040.01501.08%
1969004424汇添富文体娱乐混合股票型2.08322.08322.0612.0610.02221.08%
1970202005南方成份精选股票混合型1.17592.10661.16332.0940.01261.08%
1971515180易方达中证红利ETFETF1.03811.03811.0271.0270.01111.08%
1972005351添富行业整合混合股票型1.53541.53541.5191.5190.01641.08%
1973005029中银产业精选混合混合型1.8311.8311.81141.81140.01961.08%
1974006278中金瑞和混合C混合型1.4091.4091.3941.3940.01501.08%
1975006386华泰保兴研究智选混合C混合型1.62511.62511.60771.60770.01741.08%
1976006128银河和美生活混合混合型1.30571.30571.29181.29180.01391.08%
1977005005中金金泽混合A股票型1.34261.34261.32821.32820.01441.08%
1978002959汇添富盈泰混合混合型1.4961.4961.481.480.01601.08%
1979001043工银美丽城镇股票股票型1.7821.7821.7631.7630.01901.08%
1980513660华夏沪港通恒生ETF(QDII)ETF2.56041.32932.53311.31510.02731.08%
1981000757华富智慧城市灵活配置混合混合型1.2221.4221.2091.4090.01301.08%
1982165511信诚中证500指数股票型1.3161.8561.3021.8490.01401.08%
1983003550泰达改革动力混合C混合型1.75731.75731.73861.73860.01871.08%
1984005953人保转型混合A混合型1.32811.32811.31391.31390.01421.08%
1985006541南方成份精选混合C混合型1.17152.09221.1592.07970.01251.08%
1986001736圆信永丰优加生活股票股票型2.2362.2362.2122.2120.02401.08%
1987005954人保转型混合C混合型1.31521.31521.30121.30120.01401.08%
1988240001华宝宝康消费品混合混合型4.184811.5264.140311.41530.04451.07%
1989003647创金合信中证1000指数增强C股票型1.23171.23171.21871.21870.01301.07%
1990210004金鹰稳健成长股票混合型1.6942.4241.6762.4060.01801.07%
1991004075交银医药创新股票股票型2.81812.81812.78842.78840.02971.07%
1992001166建信环保产业股票股票型0.8540.8540.8450.8450.00901.07%
1993000696汇添富环保行业股票股票型1.4211.4211.4061.4060.01501.07%
1994519002华安安信消费股票混合型3.0273.3562.9953.3230.03201.07%
1995007614德邦民裕进取量化精锐股票A股票型1.30731.30731.29351.29350.01381.07%
1996003646创金合信中证1000指数增强A股票型1.24231.24231.22911.22910.01321.07%
1997003717中银量化精选混合混合型1.13271.13271.12071.12070.01201.07%
1998007111前海联合国民健康混合C混合型1.7021.7021.6841.6840.01801.07%
1999007887东方红启元三年持有混合B混合型4.23884.23884.19394.19390.04491.07%
2000162510国联安双力中小板综指(LOF)股票型1.0351.8231.0241.8120.01101.07%
2001910007东方红启元三年持有混合A混合型4.23114.74314.18634.69830.04481.07%
2002002251华夏军工安全混合混合型1.0411.0411.031.030.01101.07%
2003006277中金瑞和混合A混合型1.41691.41691.40191.40190.01501.07%
2004008121万家自主创新混合C混合型1.17551.17551.16311.16310.01241.07%
2005005052上投摩根港股低波红利指数C股票型0.82180.82180.81320.81320.00861.06%
2006007803兴全合泰混合C混合型1.20691.20691.19431.19430.01261.06%
2007515980华富中证人工智能产业ETFETF1.1731.1731.16071.16070.01231.06%
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2193006783红土创新中证500增强A股票型1.26071.26071.24851.24850.01220.98%
2194003554泰达宏利大数据混合C混合型1.60171.60171.58611.58610.01560.98%
2195002770安信新回报混合A混合型2.52752.57752.50292.55290.02460.98%
2196164908交银中证环境治理指数分级股票型0.5160.5160.5110.5110.00500.98%
2197519967长信利富债券债券型1.21981.21981.2081.2080.01180.98%
2198001149汇丰晋信恒生龙头指数C股票型1.68262.23261.66632.21630.01630.98%
2199540012汇丰晋信恒生龙头指数A股票型1.68792.26791.67152.25150.01640.98%
2200001679前海开源中国稀缺资产混合A混合型2.1752.1752.1542.1540.02100.97%
2201162209泰达宏利市值优选股票混合型1.18751.18751.17611.17610.01140.97%
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2203006487广发中证1000指数C股票型1.38031.38031.36711.36710.01320.97%
2204006486广发中证1000指数A股票型1.38331.38331.371.370.01330.97%
2205005296南华丰淳混合A股票型1.30331.30331.29081.29080.01250.97%
2206005297南华丰淳混合C股票型1.26411.26411.25191.25190.01220.97%
2207008892安信价值成长混合C混合型1.17581.17581.16451.16450.01130.97%
2208005260银华稳健增利灵活配置混合发起式A混合型1.18381.18381.17241.17240.01140.97%
2209006381华夏恒生ETF联接(QDII)C混合型1.4561.4561.4421.4420.01400.97%
2210005261银华稳健增利灵活配置混合发起式C混合型1.17581.17581.16451.16450.01130.97%
2211110010易方达价值成长混合混合型2.26472.67372.24292.65190.02180.97%
2212000743红塔红土盛世普益混合发起式混合型1.31741.47741.30481.46480.01260.97%
2213233010大摩深证300指数增强股票型1.8791.8791.8611.8610.01800.97%
2214004435博时逆向投资混合C股票型1.39771.39771.38431.38430.01340.97%
2215000259农银区间收益混合混合型3.49513.49513.46143.46140.03370.97%
2216004434博时逆向投资混合A股票型1.42081.42081.40721.40720.01360.97%
2217008532惠升惠民混合C混合型1.11411.11411.10341.10340.01070.97%
2218000071华夏恒生ETF联接(QDII)A混合型1.46291.46291.44881.44880.01410.97%
2219008531惠升惠民混合A混合型1.11561.11561.10491.10490.01070.97%
2220001102前海开源国家比较优势混合混合型2.72.72.6742.6740.02600.97%
2221000574宝盈新价值混合A混合型1.9822.671.9632.6510.01900.97%
2222001538上投摩根科技前沿混合混合型2.1822.1822.1612.1610.02100.97%
2223512810华宝中证军工ETFETF0.83640.83640.82840.82840.00800.97%
2224020022国泰策略价值灵活配置混合混合型1.8721.8721.8541.8540.01800.97%
2225003279融通沪港深智慧生活灵活配置混合混合型1.16891.16891.15771.15770.01120.97%
2226050014博时创业成长股票混合型2.7392.8112.7132.7850.02600.96%
2227512660国泰中证军工ETFETF0.85480.85480.84670.84670.00810.96%
2228002553博时创业成长混合C混合型2.7442.7442.7182.7180.02600.96%
2229512710富国中证军工龙头ETFETF1.14991.14991.1391.1390.01090.96%
2230001686安信新动力混合A混合型1.26731.36131.25531.34930.01200.96%
2231001667南方转型混合混合型1.2651.2651.2531.2530.01200.96%
2232003446英大睿鑫灵活配置混合A混合型1.34971.44971.33691.43690.01280.96%
2233005028鹏华研究精选混合混合型1.94851.94851.92991.92990.01860.96%
2234512560易方达中证军工ETFETF0.91850.91850.90980.90980.00870.96%
2235002496前海开源量化优选混合C混合型1.4751.4751.4611.4610.01400.96%
2236001975景顺长城环保优势股票股票型2.5332.5332.5092.5090.02400.96%
2237000994建信睿盈灵活配置混合A混合型1.2591.2591.2471.2470.01200.96%
2238001687安信新动力混合C混合型1.25321.33721.24131.32530.01190.96%
2239001656农银中国优势灵活配置混合混合型1.52491.52491.51041.51040.01450.96%
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2241005827易方达蓝筹精选混合股票型2.09152.09152.07192.07190.01960.95%
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2243660001农银行业成长股票混合型3.02633.62632.99793.59790.02840.95%
2244159965中融央视财经50ETFETF1.24861.24861.23681.23680.01180.95%
2245003447英大睿鑫灵活配置混合C混合型1.32491.42491.31241.41240.01250.95%
2246007842南华中证杭州湾区ETF联接A混合型1.12531.12531.11471.11470.01060.95%
2247005970国泰消费优选股票股票型1.47181.47181.45791.45790.01390.95%
2248519606国泰金鑫股票股票型2.2232.4132.2022.3910.02100.95%
2249001980中欧量化驱动混合股票型1.14551.14551.13471.13470.01080.95%
2250006347安信量化优选股票C股票型1.7681.7681.75131.75130.01670.95%
2251006346安信量化优选股票A股票型1.77841.77841.76161.76160.01680.95%
2252162203泰达宏利稳定股票混合型1.9313.8711.91283.85280.01820.95%
2253710002富安达策略精选混合混合型3.37713.41713.34543.38540.03170.95%
2254002132广发鑫享混合混合型1.5981.5981.5831.5830.01500.95%
2255001457华商新常态混合混合型1.1631.4131.1521.4020.01100.95%
2256002085长盛互联网+混合混合型1.1711.1711.161.160.01100.95%
2257001678英大国企改革主题股票股票型1.26561.26561.25371.25370.01190.95%
2258005368富国清洁能源产业混合混合型1.1821.1821.17091.17090.01110.95%
2259005825申万菱信智能驱动股票股票型2.15562.15562.13542.13540.02020.95%
2260450002国富弹性市值股票混合型1.35653.91021.34373.89740.01280.95%
2261163402兴全趋势投资混合(LOF)混合型0.888810.44180.880410.40830.00840.95%
2262470028汇添富社会责任股票混合型2.0212.0212.0022.0020.01900.95%
2263002628招商安博混合A混合型1.62591.62591.61081.61080.01510.94%
2264007843南华中证杭州湾区ETF联接C混合型1.12431.12431.11381.11380.01050.94%
2265002495前海开源量化优选混合A混合型1.5031.5031.4891.4890.01400.94%
2266006341中金MSCI质量指数A股票型2.04522.04522.02612.02610.01910.94%
2267163810中银价值混合混合型2.2482.2682.2272.2470.02100.94%
2268006342中金MSCI质量指数C股票型2.04192.04192.02282.02280.01910.94%
2269005693广发中证军工ETF联接C混合型0.84820.84820.84030.84030.00790.94%
2270100056富国低碳环保股票混合型2.5692.5692.5452.5450.02400.94%
2271004409招商深证TMT50ETF联接C混合型1.87711.87711.85971.85970.01740.94%
2272004410招商央视财经50指数C股票型2.49562.49562.47232.47230.02330.94%
2273002669华商万众创新混合混合型1.6041.6041.5891.5890.01500.94%
2274005516银华中小市值量化优选股票发起式C股票型1.07471.07471.06471.06470.01000.94%
2275217019招商深证TMT50ETF联接A混合型1.8961.8961.87841.87840.01760.94%
2276001150融通互联网传媒灵活配置混合混合型0.7540.7540.7470.7470.00700.94%
2277350009天治稳定收益债券混合型1.8271.9961.811.9790.01700.94%
2278001928华夏消费升级混合C混合型2.472.472.4472.4470.02300.94%
2279000165国投瑞银策略精选混合混合型2.2532.9972.2322.9760.02100.94%
2280217027招商央视财经50指数A股票型2.52582.52582.50222.50220.02360.94%
2281519197万家颐达混合混合型1.12661.15061.11611.14010.01050.94%
2282008488华商恒益稳健混合混合型1.03991.03991.03021.03020.00970.94%
2283009277融通行业景气混合C混合型2.2592.2592.2382.2380.02100.94%
2284512760国泰CES半导体ETFETF2.34722.34722.32542.32540.02180.94%
2285161606融通行业景气混合A混合型2.264.22.2394.1790.02100.94%
2286000589光大保德信银发商机股票混合型2.5642.8142.542.790.02400.94%
2287007343嘉实科技创新混合混合型1.70071.70071.68491.68490.01580.94%
2288005515银华中小市值量化优选股票发起式A股票型1.04981.04981.041.040.00980.94%
2289000767华富国泰民安灵活配置混合混合型1.2841.3341.2721.3220.01200.94%
2290003017广发中证军工ETF联接A混合型0.8490.8490.84110.84110.00790.94%
2291008286易方达研究精选股票股票型1.20611.20611.1951.1950.01110.93%
2292005537中航新起航灵活配置混合A混合型1.18711.18711.17621.17620.01090.93%
2293007115金元顺安桉盛债券C债券型1.15441.15441.14381.14380.01060.93%
2294007203银河新动能混合混合型1.49641.49641.48261.48260.01380.93%
2295006911长江量化匠心甄选A股票型1.38681.38681.3741.3740.01280.93%
2296006743中融央视财经50ETF联接A混合型1.24111.24111.22971.22970.01140.93%
2297006744中融央视财经50ETF联接C混合型1.23211.23211.22081.22080.01130.93%
2298590007中邮中证500指数增强A股票型1.19941.70941.18831.69830.01110.93%
2299006181格林伯锐灵活配置混合A混合型0.86460.86460.85660.85660.00800.93%
2300006957长江量化匠心甄选C股票型1.37361.37361.36091.36090.01270.93%
2301006573人保行业轮动混合A混合型1.3851.3851.37221.37220.01280.93%
2302006574人保行业轮动混合C混合型1.37241.37241.35981.35980.01260.93%
2303002142博时外延增长主题混合混合型1.6232.0461.6082.0310.01500.93%
2304004050华夏新锦升混合A混合型1.18741.33741.17651.32650.01090.93%
2305008107华商医药医疗行业股票股票型1.34521.34521.33281.33280.01240.93%
2306009111博远双债增利混合A混合型1.0441.0441.03441.03440.00960.93%
2307009169湘财长兴灵活配置混合A混合型1.04531.04531.03571.03570.00960.93%
2308006528富国优质发展混合C混合型1.59141.59141.57671.57670.01470.93%
2309006527富国优质发展混合A混合型1.60751.60751.59271.59270.01480.93%
2310002629招商安博混合C混合型1.58981.58981.57511.57510.01470.93%
2311006280中金瑞祥混合C混合型1.14411.14411.13361.13360.01050.93%
2312006279中金瑞祥混合A混合型4.3624.3624.32174.32170.04030.93%
2313008124中邮中证500指数增强C股票型1.21461.21461.20341.20340.01120.93%
2314008072景顺长城创业板综指增强股票型1.16661.16661.15581.15580.01080.93%
2315003125中科沃土沃鑫成长精选混合混合型1.06631.06631.05651.05650.00980.93%
2316164403前海开源农业分级股票型1.5251.5451.5111.5310.01400.93%
2317004093金元顺安桉盛债券A债券型1.15811.15811.14741.14740.01070.93%
2318000995建信睿盈灵活配置混合C混合型1.1981.1981.1871.1870.01100.93%
2319000977长城环保主题混合混合型1.90781.90781.89031.89030.01750.93%
2320007590华宝绿色领先股票股票型1.1761.1761.16521.16520.01080.93%
2321229002泰达宏利逆向股票混合型2.1643.0242.1443.0040.02000.93%
2322377240上投摩根新兴动力混合A混合型4.7694.7694.7254.7250.04400.93%
2323001542国泰互联网+股票股票型2.3162.4752.2952.4540.02100.92%
2324159918嘉实中创400ETFETF1.85741.85741.84051.84050.01690.92%
2325001184易方达新常态混合混合型0.5490.5490.5440.5440.00500.92%
2326001660富安达行业轮动混合混合型1.2081.2081.1971.1970.01100.92%
2327952004国泰君安君得明混合混合型2.36533.31532.34373.29370.02160.92%
2328675013西部利得稳健双利债券C债券型1.2061.3311.1951.320.01100.92%
2329512720国泰中证计算机ETFETF1.44391.44391.43081.43080.01310.92%
2330000404易方达新兴成长混合混合型4.0734.0734.0364.0360.03700.92%
2331159998天弘中证计算机ETFETF1.13251.13251.12221.12220.01030.92%
2332110023易方达医疗保健行业股票混合型3.3983.3983.3673.3670.03100.92%
2333501075万家科创3年封闭混合A混合型1.41651.41651.40361.40360.01290.92%
2334163412兴全轻资产投资股票(LOF)混合型2.9695.5332.9425.5060.02700.92%
2335008359华安医疗创新混合混合型1.10081.10081.09081.09080.01000.92%
2336001927华夏消费升级混合A混合型2.5242.5242.5012.5010.02300.92%
2337006813博时汇悦回报混合混合型1.46321.46321.44981.44980.01340.92%
2338530019建信社会责任股票混合型2.5282.5282.5052.5050.02300.92%
2339001718工银物流产业股票股票型1.8641.8641.8471.8470.01700.92%
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2342005538中航新起航灵活配置混合C混合型1.17051.17051.15981.15980.01070.92%
2343001294新华战略新兴灵活配置混合混合型0.8820.8820.8740.8740.00800.92%
2344163115申万菱信中证军工指数分级股票型1.16061.54741.151.53680.01060.92%
2345009112博远双债增利混合C混合型1.04351.04351.0341.0340.00950.92%
2346006749东兴核心成长混合A混合型0.9620.9620.95320.95320.00880.92%
2347165314建信信用增强债券(LOF)C债券型1.3181.3181.3061.3060.01200.92%
2348002424博时文体娱乐混合股票型1.761.761.7441.7440.01600.92%
2349001838国投瑞银国家安全混合混合型0.7640.7640.7570.7570.00700.92%
2350510150招商上证消费80ETFETF7.15462.3587.08932.33650.06530.92%
2351002943广发多因子混合混合型1.76151.76151.74571.74570.01580.91%
2352002983长信国防军工量化混合A混合型1.01651.01651.00731.00730.00920.91%
2353002141建信鑫丰回报灵活配置混合C混合型1.19091.19091.18021.18020.01070.91%
2354000827广发百发100指数E股票型1.4451.8051.4321.7920.01300.91%
2355320022诺安研究精选股票股票型1.8753.2581.8583.2280.01700.91%
2356001738大摩新趋势混合混合型0.99440.99440.98540.98540.00900.91%
2357001447天弘惠利混合混合型1.42821.42821.41531.41530.01290.91%
2358159981建信易盛能源化工期货ETFETF0.85440.85440.84670.84670.00770.91%
2359163803中银增长股票混合型0.48663.83620.48223.8250.00440.91%
2360485014工银添颐债券B债券型2.112.112.0912.0910.01900.91%
2361002043天治研究驱动混合C混合型1.661.661.6451.6450.01500.91%
2362515520大成MSCI中国A股质优价值100ETFETF1.1481.1481.13761.13760.01040.91%
2363008899国寿创精选88ETF联接C混合型1.05751.05751.0481.0480.00950.91%
2364002189农银汇理国企改革混合混合型2.22452.22452.20442.20440.02010.91%
2365001408建信鑫丰回报灵活配置混合A混合型1.20011.20011.18931.18930.01080.91%
2366000184工银添福债券A债券型1.5541.71.541.6860.01400.91%
2367006005诺安鼎利混合A混合型1.17911.17911.16851.16850.01060.91%
2368002031华夏策略混合混合型4.9765.5764.9315.5310.04500.91%
2369000029富国宏观策略混合混合型2.5492.7442.5262.7210.02300.91%
2370512200南方中证房地产ETFETF0.93930.93930.93080.93080.00850.91%
2371004730建信量化事件驱动股票股票型1.27981.27981.26831.26830.01150.91%
2372008960长信国防军工量化混合C混合型1.01521.01521.0061.0060.00920.91%
2373001616嘉实环保低碳股票股票型2.2252.2252.2052.2050.02000.91%
2374006223交银创新成长混合股票型2.08422.08422.06552.06550.01870.91%
2375005164富荣福锦混合A股票型1.46471.46471.45161.45160.01310.90%
2376169201浙商鼎盈事件驱动混合(LOF)混合型1.20581.20581.19511.19510.01070.90%
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2540000529广发竞争优势混合混合型2.8862.8862.8622.8620.02400.84%
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2556450001国富中国收益混合混合型1.31223.59111.30133.57240.01090.84%
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2558004643南方房地产联接C混合型0.95260.95260.94470.94470.00790.84%
2559008371华安汇智精选两年持有期混合混合型1.30041.30041.28961.28960.01080.84%
2560009098景顺长城价值领航混合混合型1.10581.10581.09671.09670.00910.83%
2561002303金鹰智慧生活混合混合型1.5781.5781.5651.5650.01300.83%
2562002802广发东财大数据混合混合型1.24421.24421.23391.23390.01030.83%
2563003180前海联合添利债券A债券型1.06621.06621.05741.05740.00880.83%
2564009056圆信永丰大湾区C混合型1.07991.07991.0711.0710.00890.83%
2565900079中信证券臻选价值成长混合C混合型1.36982.18821.35852.17690.01130.83%
2566512670鹏华中证国防ETFETF1.25671.25671.24641.24640.01030.83%
2567005732富国臻选成长灵活配置混合混合型1.9241.9241.90811.90810.01590.83%
2568001623兴业国企改革混合混合型1.8151.8151.81.80.01500.83%
2569952009君得鑫两年持有期混合A混合型2.05393.25692.03693.23990.01700.83%
2570002939广发创新升级混合混合型2.72942.77442.70682.75180.02260.83%
2571003745广发多元新兴股票股票型2.20272.20272.18452.18450.01820.83%
2572519021国泰金鼎价值混合混合型0.7332.8170.7272.8070.00600.83%
2573004546建信量化优享定期开放灵活配置混合混合型1.20651.20651.19661.19660.00990.83%
2574007874华宝科技ETF联接C混合型1.46471.46471.45271.45270.01200.83%
2575165519信诚中证800医药指数分级股票型1.2191.91.2091.890.01000.83%
2576004642南方房地产联接A混合型0.96340.96340.95550.95550.00790.83%
2577007873华宝科技ETF联接A混合型1.46951.46951.45741.45740.01210.83%
2578003181前海联合添利债券C债券型1.09771.09771.08871.08870.00900.83%
2579160805长盛同智优势混合(LOF)混合型1.05312.63331.04442.62460.00870.83%
2580008343九泰科鑫策略精选混合C混合型1.02991.02991.02141.02140.00850.83%
2581002055国泰兴益灵活配置混合C混合型1.211.3011.21.2910.01000.83%
2582160610鹏华动力增长混合(LOF)混合型1.3552.3161.3442.3050.01100.82%
2583007671建信中证红利潜力指数A股票型1.15581.15581.14641.14640.00940.82%
2584007672建信中证红利潜力指数C股票型1.15181.15181.14241.14240.00940.82%
2585213002宝盈泛沿海增长股票混合型0.77892.54710.77262.53610.00630.82%
2586519022国泰金泰灵活配置混合C混合型1.69311.77811.67941.76440.01370.82%
2587008037兴银先锋成长混合A混合型1.15551.15551.14611.14610.00940.82%
2588008038兴银先锋成长混合C混合型1.14591.14591.13661.13660.00930.82%
2589630109华商稳定增利债券C债券型1.471.791.4581.7780.01200.82%
2590007490南方信息创新混合A混合型2.11972.11972.10242.10240.01730.82%
2591000127农银行业领先股票混合型3.07283.46733.04773.44220.02510.82%
2592007491南方信息创新混合C混合型2.10252.10252.08532.08530.01720.82%
2593006122华安低碳生活混合混合型1.79791.79791.78331.78330.01460.82%
2594610007信达澳银消费优选股票混合型1.7132.2031.6992.1890.01400.82%
2595005795博时中证500指数增强C股票型1.23191.23191.22191.22190.01000.82%
2596000047华夏双债债券A债券型1.471.691.4581.6780.01200.82%
2597360011光大保德信动态优选混合混合型1.4752.4561.4632.4440.01200.82%
2598290014泰信现代服务业股票混合型2.222.282.2022.2620.01800.82%
2599519020国泰金泰灵活配置混合A混合型1.67591.60231.66231.58990.01360.82%
2600000431鹏华品牌传承混合混合型2.3342.4162.3152.3970.01900.82%
2601570007诺德优选30股票混合型1.8531.8531.8381.8380.01500.82%
2602070027嘉实周期优选股票混合型2.5742.6342.5532.6130.02100.82%
2603005174富荣富安债券C债券型1.13511.18291.12591.17370.00920.82%
2604000612华宝兴业生态股票混合型2.7342.9342.7122.9120.02200.81%
2605161609融通动力先锋股票混合型1.8592.8221.8442.8070.01500.81%
2606162703广发小盘成长股票(LOF)A混合型3.02535.36333.00095.33890.02440.81%
2607000432中银优秀企业股票混合型2.2512.2512.2332.2330.01800.81%
2608002295广发稳安混合混合型1.4971.4971.48491.48490.01210.81%
2609206012鹏华价值精选股票股票型2.1232.1232.1062.1060.01700.81%
2610169105东方红睿华沪港深混合混合型1.67312.03411.65962.02060.01350.81%
2611501098建信科技创新3年封闭混合混合型1.04621.04621.03781.03780.00840.81%
2612290002泰信先行策略混合混合型0.822.86040.81342.84590.00660.81%
2613519909华安安顺混合混合型2.4792.6912.4592.6690.02000.81%
2614005009申万菱信行业轮动股票股票型1.23431.23431.22441.22440.00990.81%
2615002293南方益和混合混合型1.76361.76361.74951.74950.01410.81%
2616005062博时中证500指数增强A股票型1.24271.24271.23271.23270.01000.81%
2617008273广发优质生活混合混合型1.26181.26181.25161.25160.01020.81%
2618002229华夏经济转型股票股票型1.9942.1581.9782.1420.01600.81%
2619004341农银尖端科技灵活配置混合混合型1.70421.70421.69051.69050.01370.81%
2620002746汇添富多策略定开混合混合型1.4961.4961.4841.4840.01200.81%
2621008186淳厚信睿混合A混合型1.28931.28931.2791.2790.01030.81%
2622008187淳厚信睿混合C混合型1.28681.28681.27651.27650.01030.81%
2623003230创金合信医疗保健股票A混合型2.76512.67652.7432.65510.02210.81%
2624009132广发小盘成长股票(LOF)C混合型3.02273.02272.99842.99840.02430.81%
2625005173富荣富安债券A债券型1.12791.17621.11881.16710.00910.81%
2626070006嘉实服务增值行业混合混合型7.1187.6487.0617.5910.05700.81%
2627008793博道嘉元混合A混合型1.15971.15971.15041.15040.00930.81%
2628007012湘财长顺混合发起式A混合型1.21871.48651.20891.47670.00980.81%
2629007013湘财长顺混合发起式C混合型1.21451.47421.20471.46440.00980.81%
2630007808北信瑞丰量化优选灵活配置混合型1.32581.32581.31521.31520.01060.81%
2631110013易方达科翔股票混合型4.36910.1964.33410.1490.03500.81%
2632001468广发改革混合混合型1.121.121.1111.1110.00900.81%
2633008860民生加银龙头优选股票股票型1.14351.14351.13431.13430.00920.81%
2634002459华夏鼎利债券A债券型1.2491.4391.2391.4290.01000.81%
2635002460华夏鼎利债券C债券型1.2441.4341.2341.4240.01000.81%
2636410009华富量子生命力股票混合型1.19391.29391.18441.28440.00950.80%
2637002851南方品质混合混合型2.1412.1412.1242.1240.01700.80%
2638160526博时优势企业(LOF)A混合型1.22971.26491.221.25520.00970.80%
2639395011中海增强收益债券A债券型1.2641.4441.2541.4340.01000.80%
2640001359国联安添鑫灵活配置混合A混合型1.47731.50731.46561.49560.01170.80%
2641040013华安强化收益债券B债券型1.2571.9371.2471.9270.01000.80%
2642003769中银品质生活混合混合型1.67421.67421.66091.66090.01330.80%
2643260101景顺长城优选股票混合型3.15395.80053.12895.77550.02500.80%
2644000689前海开源新经济混合混合型1.2541.3641.2441.3540.01000.80%
2645000965汇丰晋信新动力混合混合型1.44641.44641.43491.43490.01150.80%
2646004317前海开源沪港深裕鑫混合C混合型1.4571.4571.44551.44550.01150.80%
2647160519博时睿利事件驱动混合(LOF)混合型1.5051.5051.4931.4930.01200.80%
2648000870嘉实新收益混合混合型1.8992.2121.8842.1970.01500.80%
2649006234万家汽车新趋势混合C混合型1.44221.44221.43081.43080.01140.80%
2650002161银华万物互联灵活配置混合混合型1.1371.1371.1281.1280.00900.80%
2651110009易方达价值精选股票混合型1.39023.38221.37913.37110.01110.80%
2652501054东方红睿泽三年定开混合混合型1.36471.36471.35391.35390.01080.80%
2653001215博时沪港深优质企业混合混合型1.2641.2641.2541.2540.01000.80%
2654160630鹏华中证国防指数分级股票型0.8851.1710.8781.1690.00700.80%
2655005848银华裕利混合发起式混合型1.85391.85391.83911.83910.01480.80%
2656006233万家汽车新趋势混合A混合型1.44721.44721.43571.43570.01150.80%
2657166010中欧鼎利债券债券型1.19151.59271.18211.58330.00940.80%
2658161213国投瑞银中证消费服务指数(LOF)股票型2.1442.1442.1272.1270.01700.80%
2659003231创金合信医疗保健股票C混合型2.74452.50672.72262.48670.02190.80%
2660510120海富通上证非周期ETFETF3.6421.5343.6131.5220.02900.80%
2661519773交银数据产业灵活配置混合混合型1.7561.7561.7421.7420.01400.80%
2662001050汇添富成长多因子量化策略股票股票型1.5061.5061.4941.4940.01200.80%
2663000524上投摩根民生需求股票股票型2.3882.8272.3692.8080.01900.80%
2664001753红土创新新兴产业混合混合型1.0081.008110.00800.80%
2665008794博道嘉元混合C混合型1.15771.15771.14851.14850.00920.80%
2666001654国联安添鑫灵活配置混合C混合型1.42371.47371.41241.46240.01130.80%
2667660010农银策略精选混合混合型1.78761.78761.77351.77350.01410.80%
2668001397建信精工制造指数增强股票型1.42931.42931.41811.41810.01120.79%
2669004456华福消费新趋势灵活配置混合混合型1.28331.28331.27321.27320.01010.79%
2670004316前海开源沪港深裕鑫混合A混合型1.46361.46361.45211.45210.01150.79%
2671008020华富中证人工智能产业ETF联接A混合型1.0391.0391.03091.03090.00810.79%
2672005041人保精选混合A股票型1.48411.48411.47251.47250.01160.79%
2673008276财通资管价值发现混合混合型1.25531.25531.24541.24540.00990.79%
2674002514招商丰益混合A混合型1.2711.4171.2611.4070.01000.79%
2675001476中银智能制造股票股票型1.0191.0191.0111.0110.00800.79%
2676375010上投摩根中国优势混合混合型1.6615.7131.6485.70.01300.79%
2677004354益民中证智能消费指数股票型1.19341.19341.1841.1840.00940.79%
2678001637嘉实腾讯自选股大数据策略股票股票型1.4111.4111.41.40.01100.79%
2679008045博远增强回报债券C债券型1.02191.03441.01391.02640.00800.79%
2680008044博远增强回报债券A债券型1.02441.03691.01641.02890.00800.79%
2681007835国泰鑫睿混合混合型1.59611.59611.58371.58370.01240.78%
2682159973弘毅远方民企领先100ETFETF1.45241.45241.44111.44110.01130.78%
2683004084国联安鑫隆混合C债券型1.36761.39161.3571.3810.01060.78%
2684000242景顺长城策略精选灵活配置混合混合型1.672.221.6572.2070.01300.78%
2685005042人保精选混合C股票型1.46391.46391.45251.45250.01140.78%
2686002955融通新趋势灵活配置混合混合型1.5461.5461.5341.5340.01200.78%
2687510081长盛动态精选混合混合型1.4913.81711.47943.80550.01160.78%
2688900030中信证券量化优选C股票型0.99671.99570.9891.9880.00770.78%
2689005819国泰优势行业混合股票型1.60831.60831.59591.59590.01240.78%
2690003032平安大华医疗健康混合混合型1.81591.81591.80181.80180.01410.78%
2691001265国泰兴益灵活配置混合A混合型1.1571.3021.1481.2930.00900.78%
2692900029中信证券量化优选A股票型0.99751.99650.98981.98880.00770.78%
2693002515招商丰益混合C混合型1.1631.3011.1541.2920.00900.78%
2694005495创金合信科技成长股票A股票型1.70251.70251.68941.68940.01310.78%
2695161721招商沪深300地产等权重指数分级股票型1.43261.50281.42151.49590.01110.78%
2696515580华泰柏瑞中证科技100ETFETF1.37911.37911.36841.36840.01070.78%
2697004083国联安鑫隆混合A债券型1.34281.36781.33241.35740.01040.78%
2698000207建信双债增强债券A债券型1.2881.2981.2781.2880.01000.78%
2699002555博时沪港深优质企业混合C混合型1.291.291.281.280.01000.78%
2700001220民生加银研究精选混合混合型1.1611.1611.1521.1520.00900.78%
2701006084融通研究优选混合混合型1.40041.44041.38961.42960.01080.78%
2702000328上投摩根转型动力混合混合型2.322.322.3022.3020.01800.78%
2703005373中加紫金混合A混合型1.14811.14811.13921.13920.00890.78%
2704550015信诚至远混合A混合型1.62371.62371.61121.61120.01250.78%
2705168501北信瑞丰产业升级混合混合型1.57261.57261.56051.56050.01210.78%
2706550016信诚至远混合C混合型2.32392.32392.3062.3060.01790.78%
2707151002银河收益债券债券型1.61313.23311.60063.22060.01250.78%
2708008021华富中证人工智能产业ETF联接C混合型1.03831.03831.03031.03030.00800.78%
2709159906大成深证成长40ETFETF1.4251.4251.4141.4140.01100.78%
2710003951博时鑫润混合C混合型1.22161.36021.21211.35070.00950.78%
2711003950博时鑫润混合A混合型1.22311.3611.21361.35150.00950.78%
2712160106南方高增长股票(LOF)混合型1.70484.25081.69164.23760.01320.78%
2713202212南方平衡混合混合型2.21882.33692.20182.31990.01700.77%
2714005299万家成长优选混合A混合型1.71081.71081.69781.69780.01300.77%
2715005207南方高端装备混合C混合型2.2112.5862.1942.5690.01700.77%
2716008811鹏华科技创新混合混合型1.10381.10381.09541.09540.00840.77%
2717005496创金合信科技成长股票C股票型1.67661.67661.66381.66380.01280.77%
2718004423华商研究精选灵活配置混合混合型1.8411.8411.8271.8270.01400.77%
2719005374中加紫金混合C混合型1.13971.13971.1311.1310.00870.77%
2720110028易方达安心回报债券B债券型1.832.7191.8162.7050.01400.77%
2721001250天弘新活力混合混合型1.361.361.34961.34960.01040.77%
2722530003建信优选成长股票混合型2.28473.97472.26733.95730.01740.77%
2723202007南方隆元产业主题股票混合型1.3121.361.3021.350.01000.77%
2724000073上投摩根成长动力混合混合型2.0952.0952.0792.0790.01600.77%
2725512300南方中证500医药卫生ETFETF1.6461.6461.63341.63340.01260.77%
2726006132万家智造优势混合A股票型2.02922.02922.01372.01370.01550.77%
2727005266博时厚泽回报混合C混合型1.47121.47121.461.460.01120.77%
2728007593鹏扬中证500质量成长指数A股票型1.27471.27471.2651.2650.00970.77%
2729006366兴业安保优选混合股票型2.00852.00851.99311.99310.01540.77%
2730007594鹏扬中证500质量成长指数C股票型1.26871.26871.2591.2590.00970.77%
2731006254长城久悦债券债券型1.11091.11091.10241.10240.00850.77%
2732001905华安安益灵活配置混合混合型1.09661.09661.08821.08820.00840.77%
2733001291大摩量化多策略股票股票型1.0441.0441.0361.0360.00800.77%
2734002443前海开源沪港深龙头精选混合混合型1.4421.6241.4311.6130.01100.77%
2735002259鹏华健康环保混合混合型2.0972.0972.0812.0810.01600.77%
2736005265博时厚泽回报混合A混合型1.50241.50241.49091.49090.01150.77%
2737450003国富潜力组合股票混合型1.5742.6751.5622.6630.01200.77%
2738007737诺德研发创新100股票型1.44391.44391.43291.43290.01100.77%
2739005300万家成长优选混合C混合型1.68881.68881.67591.67590.01290.77%
2740202027南方高端装备混合A混合型2.2562.6312.2392.6140.01700.76%
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2742001048富国新兴产业股票股票型1.4671.4671.4561.4560.01100.76%
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2875000547建信健康民生混合混合型3.7093.7093.6833.6830.02600.71%
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2902007300国联安中证半导体ETF联接A混合型2.0872.0872.07242.07240.01460.70%
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2912009273融通中国风1号灵活配置混合C混合型2.4782.4782.4612.4610.01700.69%
2913001852融通中国风1号灵活配置混合A混合型2.482.512.4632.4930.01700.69%
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2915002158汇添富安鑫智选混合C混合型1.3161.5861.3071.5770.00900.69%
2916350005天治中国制造2025混合型3.04983.04983.0293.0290.02080.69%
2917200007长城安心回报混合混合型1.61663.94931.60563.92460.01100.69%
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2922004836中融鑫价值混合A混合型1.03871.03871.03161.03160.00710.69%
2923001682新华鑫回报混合混合型1.3131.4231.3041.4140.00900.69%
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2925519630银河睿利混合C混合型1.1671.3471.1591.3390.00800.69%
2926002663前海开源沪港深大消费主题混合C混合型1.4651.4651.4551.4550.01000.69%
2927000567广发聚祥灵活混合混合型2.1862.1862.1712.1710.01500.69%
2928008712景顺长城品质成长混合混合型1.20461.20461.19651.19650.00810.68%
2929008133华安优质生活混合混合型1.18831.18831.18031.18030.00800.68%
2930005569中融智选红利股票A股票型1.24771.24771.23931.23930.00840.68%
2931007733南方智锐混合A混合型1.37491.37491.36561.36560.00930.68%
2932006425嘉合锦程混合C混合型1.4551.5551.44521.54520.00980.68%
2933002453九泰久稳灵活配置混合A混合型1.0441.0441.0371.0370.00700.68%
2934000457上投摩根核心成长股票股票型2.0792.3882.0652.3740.01400.68%
2935001676江信同福混合C混合型1.08571.11921.07841.11190.00730.68%
2936485105工银增强收益债券A债券型1.15091.90821.14311.90040.00780.68%
2937360012光大保德信中小盘股票混合型1.76672.31451.75472.30250.01200.68%
2938001827富国研究优选沪港深灵活配置混合混合型1.7711.7711.7591.7590.01200.68%
2939001725汇添富高端制造股票股票型1.7791.7791.7671.7670.01200.68%
2940004945长信中证500指数增强股票型1.29481.29481.28611.28610.00870.68%
2941050010博时特许价值股票混合型2.6483.0882.633.070.01800.68%
2942008467博道嘉瑞混合A混合型1.30861.30861.29971.29970.00890.68%
2943501091嘉实瑞熙三年封闭运作混合A混合型1.13321.13321.12551.12550.00770.68%
2944002662前海开源沪港深大消费主题混合A混合型1.4741.4741.4641.4640.01000.68%
2945410006华富策略精选混合混合型1.64971.80971.63861.79860.01110.68%
2946501087交银瑞丰三年封闭混合混合型1.32521.32521.31631.31630.00890.68%
2947008468博道嘉瑞混合C混合型1.30521.30521.29641.29640.00880.68%
2948006424嘉合锦程混合A混合型1.47371.57371.46371.56370.01000.68%
2949008132鹏华价值驱动混合混合型1.28741.28741.27881.27880.00860.67%
2950007734南方智锐混合C混合型1.36831.36831.35921.35920.00910.67%
2951165531信诚多策略灵活配置混合混合型1.07841.08691.07121.07970.00720.67%
2952004224南方军工混合混合型0.91860.91860.91250.91250.00610.67%
2953001152融通新区域新经济灵活配置混合混合型0.7460.7460.7410.7410.00500.67%
2954487016工银灵活配置混合A混合型1.83982.22041.82762.20570.01220.67%
2955001596信诚新泽混合A混合型1.2041.2991.1961.2910.00800.67%
2956002513金鹰元安混合C混合型1.28821.28821.27961.27960.00860.67%
2957485005工银增强收益债券B债券型1.13851.84631.13091.83870.00760.67%
2958001189广发聚宝混合A混合型1.35111.35111.34211.34210.00900.67%
2959007848广发聚宝混合C混合型1.34491.34491.33591.33590.00900.67%
2960180010银华优质增长股票混合型1.8164.48371.8044.47170.01200.67%
2961006689方正富邦信泓混合A混合型1.06021.06021.05311.05310.00710.67%
2962002136广发鑫源混合C混合型1.21.21.1921.1920.00800.67%
2963001188鹏华改革红利股票股票型1.0461.0461.0391.0390.00700.67%
2964166009中欧新动力股票(LOF)混合型2.61513.65712.59783.63980.01730.67%
2965000110金鹰元安混合A混合型1.31551.65321.30671.64220.00880.67%
2966005840富国产业驱动混合股票型2.01832.01832.00482.00480.01350.67%
2967006833鹏扬添利增强债券C债券型1.10851.10851.10111.10110.00740.67%
2968004139中邮军民融合混合混合型1.07151.07151.06441.06440.00710.67%
2969481017工银量化策略股票混合型2.8623.3072.8433.2880.01900.67%
2970008099广发价值领先混合混合型1.03131.03131.02441.02440.00690.67%
2971001675江信同福混合A混合型1.11151.151.10411.14260.00740.67%
2972040020华安升级主题股票混合型1.9672.4671.9542.4540.01300.67%
2973005570中融智选红利股票C股票型1.23481.23481.22661.22660.00820.67%
2974008182方正富邦信泓混合C混合型1.03611.03611.02921.02920.00690.67%
2975481004工银稳健成长股票混合型1.7191.9691.70761.95760.01140.67%
2976002217易方达量化策略精选灵活配置混合C混合型1.3571.3571.3481.3480.00900.67%
2977168103九泰锐益定增混合混合型1.3571.3571.3481.3480.00900.67%
2978007261融通消费升级混合混合型1.52861.55861.51851.54850.01010.67%
2979001104华安新丝路主题股票股票型1.9591.9591.9461.9460.01300.67%
2980002350华安安华灵活配置混合混合型1.31241.31241.30371.30370.00870.67%
2981005310广发电子信息传媒股票股票型1.64451.64451.63361.63360.01090.67%
2982160624鹏华消费领先混合混合型3.2152.9893.1942.9690.02100.66%
2983004236中欧新动力混合(LOF)C股票型2.58873.12972.57173.11270.01700.66%
2984003352招商稳荣定开灵活混合C混合型1.08951.08951.08241.08240.00710.66%
2985630011华商主题精选股票混合型1.6692.5691.6582.5580.01100.66%
2986002556博时丝路主题股票C股票型1.3681.3681.3591.3590.00900.66%
2987001532华安文体健康混合混合型1.8331.8331.8211.8210.01200.66%
2988540002汇丰晋信龙腾股票混合型1.79763.93361.78593.92190.01170.66%
2989001883中欧新动力混合(LOF)E混合型2.63933.68132.62193.66390.01740.66%
2990006832鹏扬添利增强债券A债券型1.11261.11261.10531.10530.00730.66%
2991660005农银中小盘股票混合型3.11413.47613.09383.45580.02030.66%
2992050106博时稳定价值债券A债券型1.6692.0531.6582.0420.01100.66%
2993005474泰康均衡优选混合A股票型1.39761.39761.38851.38850.00910.66%
2994007146鹏华研究智选混合混合型1.621.621.60931.60930.01070.66%
2995002207前海开源金银珠宝混合C混合型1.0651.0651.0581.0580.00700.66%
2996008545泓德丰润三年持有期混合混合型1.22041.22041.21241.21240.00800.66%
2997360007光大保德信优势配置股票混合型1.00091.46010.99431.45350.00660.66%
2998005395泓德臻远回报混合混合型1.4791.6191.46951.60950.00950.65%
2999002846泓德泓华混合混合型1.8681.8681.8561.8560.01200.65%
3000002001华夏回报混合混合型1.6944.8431.6834.8320.01100.65%
3001004937中航混改精选混合C股票型1.25541.25541.24731.24730.00810.65%
3002160919大成产业升级股票(LOF)股票型1.8643.851.8523.8380.01200.65%
3003005506前海开源丰鑫混合C混合型1.73081.73081.71971.71970.01110.65%
3004000196工银成长收益混合C混合型1.2441.661.2361.6490.00800.65%
3005003351招商稳荣定开灵活混合A混合型1.10981.10981.10261.10260.00720.65%
3006009026中银高质量发展机遇混合混合型1.09731.09731.09021.09020.00710.65%
3007519642银河智造混合混合型2.322.322.3052.3050.01500.65%
3008004693前海联合泳隽混合混合型1.38841.38841.37951.37950.00890.65%
3009006121华安双核驱动混合混合型1.72571.72571.71451.71450.01120.65%
3010005475泰康均衡优选混合C股票型1.40221.40221.39321.39320.00900.65%
3011001105信达澳银转型创新股票股票型0.930.930.9240.9240.00600.65%
3012217024招商安盈债券债券型1.24041.59361.23241.58560.00800.65%
3013001796汇添富安鑫智选混合A混合型1.2481.5181.241.510.00800.65%
3014001576国泰智能装备股票股票型1.7111.7111.71.70.01100.65%
3015008855南方内需增长两年股票C股票型1.19861.19861.19091.19090.00770.65%
3016001322东吴新趋势混合混合型0.74470.74470.73990.73990.00480.65%
3017001302前海开源金银珠宝混合A混合型1.0831.0831.0761.0760.00700.65%
3018008854南方内需增长两年股票A股票型1.20121.20121.19351.19350.00770.65%
3019004936中航混改精选混合A股票型1.27811.27811.26981.26980.00830.65%
3020161505银河通利债券(LOF)A债券型1.2471.6371.2391.6290.00800.65%
3021002021华夏回报二号混合混合型1.4163.6561.4073.6470.00900.64%
3022110029易方达科讯股票混合型1.63127.29811.62097.2690.01030.64%
3023000892九泰天宝灵活配置混合A混合型1.4211.5581.4121.5490.00900.64%
3024217010招商大盘蓝筹股票混合型2.5083.2212.4923.2050.01600.64%
3025270050广发新经济股票混合型3.9483.9483.9233.9230.02500.64%
3026673110西部利得新润混合混合型1.4181.5081.4091.4990.00900.64%
3027002028九泰天宝灵活配置混合C混合型1.4211.5571.4121.5480.00900.64%
3028005505前海开源丰鑫混合A混合型1.73581.73581.72471.72470.01110.64%
3029009263华宝红利精选混合混合型1.03811.03811.03151.03150.00660.64%
3030070015嘉实多元债券A债券型1.2491.7941.2411.7860.00800.64%
3031008261招商研究优选股票A股票型1.07051.07051.06371.06370.00680.64%
3032008262招商研究优选股票C股票型1.06881.06881.0621.0620.00680.64%
3033005738长城智能产业灵活配置混合混合型1.9471.9471.93471.93470.01230.64%
3034005244国泰聚优价值灵活配置混合A混合型1.60661.60661.59641.59640.01020.64%
3035001088华宝国策导向混合混合型0.790.790.7850.7850.00500.64%
3036610001信达澳银领先增长股票混合型1.55742.10951.54752.09960.00990.64%
3037660004农银策略价值股票混合型3.07593.07593.05633.05630.01960.64%
3038210002金鹰红利价值混合混合型1.4362.6341.42692.62490.00910.64%
3039004154信诚新悦混合B混合型1.2491.4021.2411.3940.00800.64%
3040006624中泰玉衡价值优选混合混合型1.14991.14991.14261.14260.00730.64%
3041007875国融融兴混合A混合型1.09661.09661.08961.08960.00700.64%
3042006650招商安庆债券债券型1.10631.10631.09931.09930.00700.64%
3043007876国融融兴混合C混合型1.09511.09511.08811.08810.00700.64%
3044000083汇添富消费行业股票混合型6.4066.4066.3656.3650.04100.64%
3045003291信达澳银健康中国混合混合型1.9231.9231.9111.9110.01200.63%
3046001705泓德战略转型股票股票型1.5871.7871.5771.7770.01000.63%
3047009152南方瑞盛三年混合A混合型1.07131.07131.06461.06460.00670.63%
3048090007大成策略回报股票混合型1.1272.9141.122.9070.00700.63%
3049160726嘉实瑞享定期混合混合型1.63521.63521.6251.6250.01020.63%
3050009076工银圆兴混合混合型1.23821.23821.23051.23050.00770.63%
3051001039嘉实先进制造股票股票型1.441.441.4311.4310.00900.63%
3052005413金信民长混合C混合型1.26831.26831.26031.26030.00800.63%
3053166023中欧瑞丰灵活配置混合A混合型1.50621.50621.49681.49680.00940.63%
3054005412金信民长混合A混合型1.3331.3331.32461.32460.00840.63%
3055004740中欧瑞丰灵活配置混合C混合型1.48441.48441.47511.47510.00930.63%
3056000924宝盈先进制造混合混合型2.0662.3782.0532.3650.01300.63%
3057004153信诚新悦混合A混合型1.2691.4221.2611.4140.00800.63%
3058001471融通新能源灵活配置混合混合型1.7691.8891.7581.8780.01100.63%
3059005521华安红利精选混合股票型1.19651.19651.1891.1890.00750.63%
3060161506银河通利债券(LOF)C债券型1.281.631.2721.6220.00800.63%
3061002907南方中证500增强股票C股票型1.1221.1221.1151.1150.00700.63%
3062159801广发国证半导体芯片ETFETF1.19891.19891.19141.19140.00750.63%
3063002597兴业成长动力混合混合型1.1181.3361.1111.3290.00700.63%
3064450009国富中小盘股票股票型1.9192.9331.9072.9210.01200.63%
3065003591华泰柏瑞享利混合A混合型1.18911.28911.18171.28170.00740.63%
3066550002信诚精萃成长股票混合型0.69753.39860.69313.38890.00440.63%
3067005593上投摩根创新商业模式混合混合型1.6881.6881.67751.67750.01050.63%
3068040016华安行业轮动股票混合型2.40233.13832.38733.12330.01500.63%
3069159811博时中证5G产业50ETFETF1.17391.17391.16661.16660.00730.63%
3070005245国泰聚优价值灵活配置混合C混合型1.58541.58541.57541.57540.01000.63%
3071690206民生加银信用双利债券C债券型1.5971.6271.5871.6170.01000.63%
3072001086华富恒利债券A债券型1.1381.1381.1311.1310.00700.62%
3073002639天弘价值精选混合混合型1.22441.22441.21681.21680.00760.62%
3074004263华安沪港深机会灵活配置混合混合型1.7821.9941.7711.9830.01100.62%
3075001811中欧明睿新常态混合A混合型1.7732.0241.7622.0130.01100.62%
3076580006东吴新经济股票混合型1.06861.45861.0621.4520.00660.62%
3077004332恒生前海沪港深新兴产业精选混合股票型1.30671.30671.29861.29860.00810.62%
3078530012建信积极配置混合混合型2.7782.8462.7612.8290.01700.62%
3079005304嘉实医药健康股票C股票型1.95821.95821.94611.94610.01210.62%
3080001125博时互联网主题混合混合型1.1351.1351.1281.1280.00700.62%
3081070022嘉实领先成长股票混合型2.4382.8832.4232.8680.01500.62%
3082378010上投摩根成长先锋股票混合型1.4062.6751.39742.66640.00860.62%
3083240008华宝收益增长混合混合型5.93375.93375.8975.8970.03670.62%
3084515650富国中证消费50ETFETF1.24371.24371.2361.2360.00770.62%
3085005812鹏华产业精选混合混合型1.78241.78241.77151.77150.01090.62%
3086004447南方荣年混合C债券型1.21781.21781.21031.21030.00750.62%
3087003170长盛盛辉混合C混合型1.35221.35221.34391.34390.00830.62%
3088002004工银新机遇灵活配置混合C混合型1.1431.1431.1361.1360.00700.62%
3089002906南方中证500增强股票A股票型1.1321.1321.1251.1250.00700.62%
3090008083国寿安保研究精选混合C混合型1.17011.17011.16291.16290.00720.62%
3091004446南方荣年混合A债券型1.23981.23981.23221.23220.00760.62%
3092050006博时稳定价值债券B债券型1.6271.9881.6171.9780.01000.62%
3093001663中银互联网+股票股票型1.2981.2981.291.290.00800.62%
3094008082国寿安保研究精选混合A混合型1.17191.17191.16471.16470.00720.62%
3095008887华夏国证半导体芯片ETF联接A股票型1.11431.11431.10741.10740.00690.62%
3096159995华夏国证半导体芯片ETFETF1.23011.23011.22251.22250.00760.62%
3097002103招商康泰混合混合型1.1361.2181.1291.2110.00700.62%
3098519087新华优选分红混合混合型1.06294.24221.05634.23160.00660.62%
3099673020西部利得成长精选混合混合型1.2911.2911.2831.2830.00800.62%
3100005303嘉实医药健康股票A股票型1.99761.99761.98521.98520.01240.62%
3101009153南方瑞盛三年混合C混合型1.0711.0711.06441.06440.00660.62%
3102373010上投摩根双息平衡混合混合型0.82442.91760.81932.91250.00510.62%
3103003715宝盈消费主题混合混合型1.46581.46581.45671.45670.00910.62%
3104003680华润元大双鑫债券A债券型1.0471.0471.04071.04070.00630.61%
3105004131国联安鑫发混合A债券型1.31741.34041.30941.33240.00800.61%
3106002743泓德裕祥债券C债券型1.1541.2751.1471.2680.00700.61%
3107004132国联安鑫发混合C债券型1.32251.34351.31451.33550.00800.61%
3108206009鹏华新兴产业股票混合型3.8244.2013.8014.1780.02300.61%
3109159807易方达中证科技50ETFETF1.30741.30741.29951.29950.00790.61%
3110163801中银中国混合(LOF)混合型1.83794.85211.82684.8410.01110.61%
3111160628鹏华地产分级股票型1.1541.8351.1471.8310.00700.61%
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3230002446广发稳鑫混合混合型2.0992.0992.0872.0870.01200.57%
3231000939中银研究精选灵活配置混合混合型1.4171.6271.4091.6190.00800.57%
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3240001563华富健康文娱灵活配置混合混合型1.4121.5721.4041.5640.00800.57%
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3246003938南方荣尊混合A债券型1.1831.1831.17631.17630.00670.57%
3247001740光大保德信中国制造混合混合型1.6091.7081.61.6990.00900.56%
3248700003平安大华策略先锋混合混合型2.8712.9712.8552.9550.01600.56%
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3250002582招商丰凯混合C混合型1.2641.2641.2571.2570.00700.56%
3251004707景顺长城睿成灵活配置混合A混合型1.1911.1911.18441.18440.00660.56%
3252470011汇添富多元收益债券C债券型1.2581.7331.2511.7260.00700.56%
3253470010汇添富多元收益债券A债券型1.2551.7741.2481.7670.00700.56%
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3255002317招商睿逸混合混合型1.2471.2471.241.240.00700.56%
3256004916嘉实新添丰定期混合债券型1.19291.19291.18631.18630.00660.56%
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3263001116广发聚安混合C混合型1.2531.451.2461.4430.00700.56%
3264001829北信瑞丰中国智造主题混合混合型1.0771.0771.0711.0710.00600.56%
3265003062银华通利灵活配置混合A混合型1.2131.2131.20621.20620.00680.56%
3266005810南方瑞祥一年混合A混合型1.54221.54221.53381.53380.00840.55%
3267006302银华行业轮动混合股票型1.66091.94531.65181.93620.00910.55%
3268519712交银阿尔法核心股票混合型3.0933.9263.0763.9090.01700.55%
3269001115广发聚安混合A混合型1.2741.6341.2671.6270.00700.55%
3270006968财通行业龙头精选混合C混合型1.18971.18971.18321.18320.00650.55%
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3274700004平安灵活配置混合混合型1.56341.94961.55491.9390.00850.55%
3275008058鹏华鑫享稳健混合A混合型1.03871.03871.0331.0330.00570.55%
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3277008059鹏华鑫享稳健混合C混合型1.03731.03731.03161.03160.00570.55%
3278000195工银成长收益混合A混合型1.2761.7361.2691.7260.00700.55%
3279004819国寿安保目标策略混合发起C混合型0.96450.96450.95920.95920.00530.55%
3280004818国寿安保目标策略混合发起A混合型0.9690.9690.96370.96370.00530.55%
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3283000805中银新经济混合混合型1.4511.4511.4431.4430.00800.55%
3284001446招商丰泽混合C混合型1.2831.2831.2761.2760.00700.55%
3285004719景顺长城睿成灵活配置混合C混合型1.18121.18121.17471.17470.00650.55%
3286630007华商稳健双利债券A债券型1.6421.7031.6331.6940.00900.55%
3287001534华宝万物互联混合混合型1.2811.2811.2741.2740.00700.55%
3288004683建信高端医疗股票股票型1.71891.71891.70951.70950.00940.55%
3289000418景顺长城成长之星股票股票型3.2633.2633.2453.2450.01800.55%
3290162208泰达宏利首选企业股票股票型1.39532.57361.38772.5660.00760.55%
3291020003国泰金龙行业混合混合型0.7355.6240.7315.6120.00400.55%
3292005811南方瑞祥一年混合C混合型1.50281.50281.49461.49460.00820.55%
3293002707大摩科技领先混合混合型1.41911.41911.41141.41140.00770.55%
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3320519156新华行业灵活配置混合A混合型2.0923.0362.0813.0250.01100.53%
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3338006768华安沪港深优选混合混合型1.31821.31821.31131.31130.00690.53%
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3342007690国投瑞银新能源混合C混合型1.431.51.42251.49250.00750.53%
3343007527融通量化多策略混合A混合型1.51811.51811.51011.51010.00800.53%
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3348004648南方安睿混合债券型1.08681.18281.08111.17710.00570.53%
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3350001056北信瑞丰健康生活主题灵活配置混合混合型1.1611.1611.1551.1550.00600.52%
3351519961长信利广混合A混合型1.61651.61651.60821.60820.00830.52%
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3356007968华泰柏瑞研究精选混合型1.30571.30571.2991.2990.00670.52%
3357040004华安宝利配置混合混合型1.1684.7951.1624.7890.00600.52%
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3359001797华融新利混合混合型0.9630.9630.9580.9580.00500.52%
3360310518申万菱信可转债债券债券型1.5561.7061.5481.6980.00800.52%
3361202101南方宝元债券A债券型2.32823.76822.31623.75620.01200.52%
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3365159939广发中证全指信息技术ETFETF1.44011.44011.43261.43260.00750.52%
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3367005007景顺长城景瑞睿利回报混合债券型1.1221.1221.11621.11620.00580.52%
3368519960长信利广混合C混合型1.51891.51891.51111.51110.00780.52%
3369007385华泰保兴安盈定开混合混合型1.11631.11631.11051.11050.00580.52%
3370001217易方达新收益混合C混合型2.4962.4962.4832.4830.01300.52%
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3372007484信达澳银核心科技混合混合型1.58981.58981.58151.58150.00830.52%
3373002020国都创新驱动混合混合型1.5361.5761.5281.5680.00800.52%
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3375519679银河主题策略股票混合型5.3885.9565.365.9280.02800.52%
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3382006585南方宝元债券C债券型2.30663.74662.29473.73470.01190.52%
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3389160603鹏华普天收益混合混合型2.1654.7162.1544.7050.01100.51%
3390007781天弘弘新混合发起式混合型1.10991.10991.10431.10430.00560.51%
3391008961华商科技创新混合混合型1.01621.01621.0111.0110.00520.51%
3392006462信达澳银新起点定期开放混合C混合型1.26781.26781.26141.26140.00640.51%
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3399519212万家宏观择时多策略混合混合型1.45211.45211.44481.44480.00730.51%
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3402001770前海开源嘉鑫混合C混合型1.1731.2731.1671.2670.00600.51%
3403001765前海开源嘉鑫混合A混合型1.181.281.1741.2740.00600.51%
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3405660003农银平衡双利混合混合型2.03572.7812.02542.77070.01030.51%
3406002563泓德泓汇混合混合型1.9651.9651.9551.9550.01000.51%
3407501077富国科创主题混合混合型1.68281.68281.67431.67430.00850.51%
3408008086华夏中证5G通信主题ETF联接A混合型1.27621.27621.26971.26970.00650.51%
3409002258大成国企改革灵活配置混合混合型1.5671.5671.5591.5590.00800.51%
3410005815农银睿选混合混合型1.8991.8991.88941.88940.00960.51%
3411513800南方顶峰TOPIX-ETFETF1.04511.04511.03981.03980.00530.51%
3412002587金鹰添利信用债债券C债券型1.1791.1791.1731.1730.00600.51%
3413000942广发信息技术联接A混合型1.3331.3331.32641.32640.00660.50%
3414000136民生加银策略精选混合混合型3.8454.2063.8264.1870.01900.50%
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3419004687添富熙和混合A债券型1.18961.22261.18371.21670.00590.50%
3420510080长盛全债指数增强债券债券型1.30772.5961.30122.58950.00650.50%
3421320018诺安新动力灵活配置混合混合型2.4192.5392.4072.5270.01200.50%
3422001405东方红策略精选混合A混合型1.2251.3451.21891.33890.00610.50%
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3425310358申万菱信新经济混合混合型1.20892.63111.20292.62510.00600.50%
3426008087华夏中证5G通信主题ETF联接C混合型1.27411.27411.26771.26770.00640.50%
3427003641长盛盛丰混合A混合型1.17611.24711.17021.24120.00590.50%
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3429481008工银大盘蓝筹股票混合型1.4042.1731.3972.1660.00700.50%
3430006225人保量化混合A股票型1.41271.41271.40571.40570.00700.50%
3431005014泰康景泰回报混合A债券型1.24321.24321.2371.2370.00620.50%
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3433217002招商安泰平衡混合混合型1.28293.26061.27653.25420.00640.50%
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3435161005富国天惠成长混合(LOF)A混合型2.89225.79022.87775.77570.01450.50%
3436002974广发信息技术联接C混合型1.32481.32481.31821.31820.00660.50%
3437003472前海联合添鑫一年定期开放债券C债券型1.12521.13621.11961.13060.00560.50%
3438001324华宝新价值混合混合型1.37591.37591.36911.36910.00680.50%
3439040009华安稳定收益债券A债券型1.11551.83361.10991.8280.00560.50%
3440519133海富通改革驱动混合混合型2.0072.1981.9972.1880.01000.50%
3441008373华泰柏瑞景气回报A混合型1.25551.25551.24921.24920.00630.50%
3442005875易方达中盘成长混合股票型2.06772.06772.05752.05750.01020.50%
3443080008长盛战略新兴产业混合混合型2.2292.2792.2182.2680.01100.50%
3444006459人保鑫裕增强债券A债券型1.06771.06771.06241.06240.00530.50%
3445004157信诚至诚混合A混合型1.2151.2151.2091.2090.00600.50%
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3447002574招商瑞庆混合A混合型1.03891.33891.03381.33380.00510.49%
3448006460人保鑫裕增强债券C债券型1.07331.07331.06811.06810.00520.49%
3449001412德邦鑫星价值灵活配置混合A混合型1.18071.31871.17491.31290.00580.49%
3450008088华夏中证全指房地产ETF联接A混合型1.03351.03351.02851.02850.00500.49%
3451004688添富熙和混合C债券型1.18641.21941.18061.21360.00580.49%
3452001521国寿安保成长优选股票股票型1.4441.5141.4371.5070.00700.49%
3453007345富国科技创新灵活配置混合混合型1.64451.64451.63651.63650.00800.49%
3454004158信诚至诚混合B混合型1.2381.2381.2321.2320.00600.49%
3455004917中银证券祥瑞混合A混合型1.15391.15391.14831.14830.00560.49%
3456004130国联安鑫汇混合C债券型1.21381.23681.20791.23090.00590.49%
3457001406东方红策略精选混合C混合型1.16171.26171.1561.2560.00570.49%
3458002017招商瑞丰灵活配置混合发起式C混合型1.4481.6561.4411.6490.00700.49%
3459006567中泰星元混合混合型1.35171.35171.34511.34510.00660.49%
3460001580南方利安灵活配置混合C混合型1.221.221.2141.2140.00600.49%
3461004129国联安鑫汇混合A债券型1.22531.25131.21931.24530.00600.49%
3462003302华夏鼎融债券C债券型1.13581.13581.13031.13030.00550.49%
3463003301华夏鼎融债券A债券型1.15261.15261.1471.1470.00560.49%
3464000991工银战略转型股票股票型2.0622.0622.0522.0520.01000.49%
3465009308天弘安康颐养混合C混合型1.0211.0211.0161.0160.00500.49%
3466006058民生加银新兴成长混合股票型1.96361.96361.95411.95410.00950.49%
3467001416嘉实事件驱动股票股票型1.0291.0291.0241.0240.00500.49%
3468003471前海联合添鑫一年定期开放债券A债券型1.1621.17981.15631.17410.00570.49%
3469001430中邮乐享收益灵活配置混合混合型1.431.491.4231.4830.00700.49%
3470008025汇添富稳健增长混合A混合型1.08221.08221.07691.07690.00530.49%
3471165516信诚周期轮动股票(LOF)混合型3.2623.7763.2463.760.01600.49%
3472003780鹏华兴悦定期开放混合混合型1.28031.28031.27411.27410.00620.49%
3473398011中海分红增利混合混合型1.17472.60271.16912.59710.00560.48%
3474005653国富天颐混合C债券型1.06361.14011.05851.1350.00510.48%
3475007925平安大华鑫享混合E混合型1.25511.25511.24911.24910.00600.48%
3476004391平安大华转型创新混合C混合型1.61771.70271.60991.69490.00780.48%
3477004390平安大华转型创新混合A混合型1.64461.73461.63671.72670.00790.48%
3478006265红土创新新科技股票股票型2.09422.09422.08422.08420.01000.48%
3479001849前海开源强势共识100强股票股票型1.4691.4691.4621.4620.00700.48%
3480008327东财中证通信C股票型1.09161.09161.08641.08640.00520.48%
3481160642鹏华增瑞混合(LOF)混合型1.36811.36811.36161.36160.00650.48%
3482004918中银证券祥瑞混合C混合型1.14131.14131.13591.13590.00540.48%
3483005117金信价值精选混合A混合型1.07351.07351.06841.06840.00510.48%
3484008326东财中证通信A股票型1.09281.09281.08761.08760.00520.48%
3485005118金信价值精选混合C混合型1.08411.08411.07891.07890.00520.48%
3486003189汇添富保鑫混合混合型1.2451.2451.2391.2390.00600.48%
3487512220景顺长城中证TMT150ETFETF1.75711.75711.74871.74870.00840.48%
3488001610平安大华鑫享混合C混合型1.25161.25161.24561.24560.00600.48%
3489001609平安大华鑫享混合A混合型1.25611.25611.25011.25010.00600.48%
3490001837前海开源沪港深蓝筹精选混合混合型1.4791.641.4721.6330.00700.48%
3491004809前海联合润丰混合A混合型1.16281.16281.15731.15730.00550.48%
3492008026汇添富稳健增长混合C混合型1.07931.07931.07411.07410.00520.48%
3493006769长城研究精选混合混合型1.58871.58871.58111.58110.00760.48%
3494008089华夏中证全指房地产ETF联接C混合型1.03171.03171.02681.02680.00490.48%
3495001998工银新焦点灵活配置混合C混合型1.661.661.6521.6520.00800.48%
3496008456招商瑞阳混合A混合型1.03511.03511.03021.03020.00490.48%
3497090020大成健康产业股票混合型1.4681.4681.4611.4610.00700.48%
3498004671中融核心成长混合混合型1.1051.1051.09971.09970.00530.48%
3499005008东方红汇阳债券Z债券型1.09341.22341.08821.21820.00520.48%
3500004549富安达消费主题混合混合型1.6271.6271.61921.61920.00780.48%
3501006348银华盛利混合发起式混合型1.961.961.95071.95070.00930.48%
3502008457招商瑞阳混合C混合型1.03231.03231.02741.02740.00490.48%
3503000595嘉实泰和混合混合型3.5578.1143.548.0960.01700.48%
3504002910易方达供给改革灵活配置混合混合型1.28141.28141.27531.27530.00610.48%
3505007085招商瑞庆混合C混合型1.0581.1781.05291.17290.00510.48%
3506161131易方达3年封闭战略配售混合(LOF)混合型1.10161.10161.09631.09630.00530.48%
3507163812中银双利债券B债券型1.2581.6841.2521.6780.00600.48%
3508004677博时战略新兴产业混合混合型1.6831.6831.6751.6750.00800.48%
3509002112德邦鑫星价值灵活配置混合C混合型1.14091.28891.13541.28340.00550.48%
3510163818中银中小盘成长股票混合型2.0962.0962.0862.0860.01000.48%
3511163811中银双利债券A债券型1.261.7351.2541.7290.00600.48%
3512002577南方新兴混合混合型1.2661.2661.261.260.00600.48%
3513004731万家瑞尧混合A混合型1.02281.02281.01791.01790.00490.48%
3514004732万家瑞尧混合C混合型1.01891.01891.0141.0140.00490.48%
3515005652国富天颐混合A债券型1.08391.15571.07871.15050.00520.48%
3516001473建信大安全战略精选股票股票型2.23472.23472.2242.2240.01070.48%
3517460005华泰柏瑞价值增长股票混合型4.49955.68484.47855.66380.02100.47%
3518001922国泰多策略收益混合混合型1.29681.29681.29071.29070.00610.47%
3519001866北信瑞丰新成长混合混合型1.2871.3271.2811.3210.00600.47%
3520202107南方广利回报债券C债券型1.4821.6621.4751.6550.00700.47%
3521001858建信鑫利灵活配置混合混合型1.38631.38631.37981.37980.00650.47%
3522501071泓德三年封闭丰泽混合混合型1.50621.57521.49921.56820.00700.47%
3523002701东方红汇阳债券A债券型1.09281.24281.08771.23770.00510.47%
3524000314招商瑞丰灵活配置混合发起式混合型1.4821.6951.4751.6880.00700.47%
3525515870嘉实先进制造100ETFETF1.07441.07441.06941.06940.00500.47%
3526360010光大保德信均衡精选股票混合型1.42592.04611.41932.03950.00660.47%
3527160132南方永利定期开放债券(LOF)C债券型1.0691.5281.0641.5230.00500.47%
3528168104九泰锐丰混合(LOF)混合型1.56311.59081.55581.58350.00730.47%
3529001305九泰天富改革混合混合型0.8640.8640.860.860.00400.47%
3530002651东方红汇利债券A债券型1.08581.23581.08071.23070.00510.47%
3531002702东方红汇阳债券C债券型1.07331.22331.06831.21830.00500.47%
3532000824圆信永丰双红利混合A混合型1.2772.4311.2712.4250.00600.47%
3533000030长城核心优选混合型1.38262.55961.37622.54780.00640.47%
3534007854光大保德信景气先锋混合混合型1.37511.37511.36861.36860.00650.47%
3535519661银河增利债券C债券型1.4841.7841.4771.7770.00700.47%
3536002863金信深圳成长混合混合型1.7061.7061.6981.6980.00800.47%
3537008638广发科技创新混合混合型1.231.231.22421.22420.00580.47%
3538003806华安新恒利混合C混合型1.24851.24851.24261.24260.00590.47%
3539001715工银新焦点灵活配置混合A混合型1.6991.6991.6911.6910.00800.47%
3540001210天弘互联网混合混合型1.18081.18081.17531.17530.00550.47%
3541002601中银证券价值精选混合混合型1.18911.18911.18351.18350.00560.47%
3542673081西部利得祥运混合A混合型1.09261.22261.08751.21750.00510.47%
3543003805华安新恒利混合A混合型1.25041.25041.24451.24450.00590.47%
3544005418申万菱信量化驱动混合股票型1.27851.27851.27251.27250.00600.47%
3545002660兴业聚源灵活配置混合混合型1.2771.2771.2711.2710.00600.47%
3546070011嘉实策略混合混合型1.2882.3121.2822.3060.00600.47%
3547000126招商安润混合混合型1.90822.25221.89932.24330.00890.47%
3548519688交银精选股票混合型1.01253.82431.00783.81960.00470.47%
3549160130南方永利定期开放债券(LOF)A债券型1.0911.5571.0861.5520.00500.46%
3550005935前海联合润丰混合C混合型1.15051.15051.14521.14520.00530.46%
3551002652东方红汇利债券C债券型1.06541.21541.06051.21050.00490.46%
3552370022上投摩根分红添利债券B债券型1.0951.3971.091.3920.00500.46%
3553370021上投摩根分红添利债券A债券型1.1011.4341.0961.4290.00500.46%
3554006364招商丰韵混合A混合型1.6421.6421.63451.63450.00750.46%
3555002723江信祺福债券A债券型1.19111.19111.18571.18570.00540.46%
3556501041汇添富弘安混合A债券型1.151.151.14471.14470.00530.46%
3557002724江信祺福债券C债券型1.17261.17261.16721.16720.00540.46%
3558162205泰达宏利风险预算混合混合型1.16843.15241.16313.14710.00530.46%
3559000496长安产业精选混合混合型1.26561.50561.25981.49980.00580.46%
3560001762广发安宏回报混合C混合型1.3141.3141.3081.3080.00600.46%
3561121001国投瑞银融华债券债券型1.49693.04691.493.040.00690.46%
3562002331泰康安泰回报混合混合型1.23361.23361.22791.22790.00570.46%
3563001329鹏华弘实混合A混合型1.22611.28111.22051.27550.00560.46%
3564006059鹏扬泓利债券A债券型1.09251.11251.08751.10750.00500.46%
3565501188汇添富3年封闭运作战略配售混合(LOF)混合型1.15011.15011.14481.14480.00530.46%
3566006060鹏扬泓利债券C债券型1.08791.10591.08291.10090.00500.46%
3567001203东方红稳健精选混合A混合型1.4761.5211.46931.51430.00670.46%
3568002657招商安裕灵活配置混合A混合型1.32861.32861.32251.32250.00610.46%
3569002780前海联合泓鑫混合A混合型2.0952.0952.08552.08550.00950.46%
3570150103银河银泰混合混合型1.3434.6511.33684.64480.00620.46%
3571080005长盛量化红利策略股票混合型1.5352.4411.5282.4340.00700.46%
3572004450嘉实前沿科技沪港深股票股票型1.84841.84841.841.840.00840.46%
3573005075富国研究量化精选混合股票型1.56081.56081.55361.55360.00720.46%
3574610108信达澳银信用债债券C债券型1.1021.3071.0971.3020.00500.46%
3575002271招商安弘混合混合型1.7621.7621.7541.7540.00800.46%
3576487021工银瑞信优质精选混合混合型2.3952.3952.3842.3840.01100.46%
3577001204东方红稳健精选混合C混合型1.4871.5321.48021.52520.00680.46%
3578000751嘉实新兴产业股票股票型4.3264.3264.3064.3060.02000.46%
3579002658招商安裕灵活配置混合C混合型1.29591.29591.291.290.00590.46%
3580005001交银持续成长主题混合股票型1.59991.71091.59251.70350.00740.46%
3581001339兴银鼎新灵活配置混合混合型1.3091.3661.3031.360.00600.46%
3582673083西部利得祥运混合C混合型1.01931.01931.01461.01460.00470.46%
3583519697交银优势行业灵活配置混合混合型4.7955.2014.7735.1790.02200.46%
3584001742广发百发大数据精选混合E混合型1.0831.0831.0781.0780.00500.46%
3585004975交银恒益灵活配置混合混合型1.1611.1611.15571.15570.00530.46%
3586290004泰信优质生活股票混合型0.94061.75430.93631.750.00430.46%
3587001741广发百发大数据精选混合A混合型1.0841.0841.0791.0790.00500.46%
3588003827华夏鼎汇债券C债券型1.16371.16371.15841.15840.00530.46%
3589003826华夏鼎汇债券A债券型1.17591.17591.17051.17050.00540.46%
3590501053东方红目标优选定开混合债券型1.06961.20961.06471.20470.00490.46%
3591004228泰信鑫利混合C债券型1.09441.09441.08941.08940.00500.46%
3592003567华夏行业景气混合混合型1.62341.62341.6161.6160.00740.46%
3593008704广发高股息优享混合A混合型1.06651.06651.06161.06160.00490.46%
3594501042汇添富弘安混合C债券型1.12471.12471.11961.11960.00510.46%
3595001069华泰柏瑞消费成长混合混合型2.1672.1672.1572.1570.01000.46%
3596001955中欧养老混合混合型1.9621.9621.9531.9530.00900.46%
3597630103华商收益增强债券B债券型1.1051.6111.11.6060.00500.45%
3598004227泰信鑫利混合A债券型1.1071.1071.1021.1020.00500.45%
3599519736交银新成长股票混合型3.3323.7323.3173.7170.01500.45%
3600001007国联安鑫安灵活配置混合混合型1.3921.8381.38571.83170.00630.45%
3601006867易方达丰华债券C债券型1.17311.17311.16781.16780.00530.45%
3602005324前海开源泽鑫混合C混合型1.6441.6441.63671.63670.00730.45%
3603005323前海开源泽鑫混合A混合型1.64461.64461.63731.63730.00730.45%
3604000189易方达丰华债券A债券型1.17951.27951.17421.2740.00530.45%
3605004997广发高端制造股票股票型1.72981.72981.72211.72210.00770.45%
3606007043前海联合泓鑫混合C混合型2.0982.0982.08852.08850.00950.45%
3607007726招商瑞文混合C混合型1.08421.08421.07931.07930.00490.45%
3608005281中科沃土转型升级混合混合型1.20131.20131.19591.19590.00540.45%
3609002712广发集丰债券C债券型1.1141.1891.1091.1840.00500.45%
3610002711广发集丰债券A债券型1.1241.2031.1191.1980.00500.45%
3611009232鹏华安惠混合A混合型1.01211.01211.00761.00760.00450.45%
3612009233鹏华安惠混合C混合型1.0121.0121.00751.00750.00450.45%
3613001158工银新材料新能源股票股票型0.90.90.8960.8960.00400.45%
3614001330鹏华弘实混合C混合型1.32811.36811.32211.36210.00600.45%
3615410005华富收益增强债券B债券型1.43922.19821.43282.19180.00640.45%
3616410004华富收益增强债券A债券型1.43732.27031.43092.26390.00640.45%
3617006972金鹰民安回报定开A混合型1.14711.14711.1421.1420.00510.45%
3618001376泓德泓富混合C混合型1.6821.8021.67451.79450.00750.45%
3619168401红土精选混合混合型1.62131.62131.6141.6140.00730.45%
3620519937长信先锐债券债券型1.16211.16211.15691.15690.00520.45%
3621008705广发高股息优享混合C混合型1.06451.06451.05971.05970.00480.45%
3622675081西部利得祥盈债券A债券型1.28621.28621.28051.28050.00570.45%
3623001574中海混改红利混合混合型1.5591.5591.5521.5520.00700.45%
3624630005华商动态阿尔法混合混合型1.5632.0031.5561.9960.00700.45%
3625006365招商丰韵混合C混合型1.62511.62511.61781.61780.00730.45%
3626519163新华增怡债券C债券型1.25581.48881.25021.48320.00560.45%
3627519162新华增怡债券A债券型1.2311.4581.22551.45250.00550.45%
3628001692南方国策动力股票股票型1.8011.8311.7931.8230.00800.45%
3629002071长安产业精选混合C混合型1.2421.2921.23641.28640.00560.45%
3630001335南方利众混合A混合型1.3461.3961.341.390.00600.45%
3631001357泓德泓富混合A混合型1.72021.84021.71251.83250.00770.45%
3632004618建信鑫稳回报灵活配置混合C混合型1.1951.2351.18961.22960.00540.45%
3633006973太平睿盈混合混合型1.11031.13031.10531.12530.00500.45%
3634420009天弘安康颐养混合A混合型1.7831.7831.7751.7750.00800.45%
3635000378上投摩根双债增利债券C债券型1.1121.5061.1071.501