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序号 基金代码 基金简称 投资类型 2020-05-292020-05-28 涨跌 涨幅
单位净值 累计净值 单位净值 累计净值
1006147宝盈融源可转债债券A债券型1.10391.10391.05191.05190.05204.94%
2006148宝盈融源可转债债券C债券型1.10151.10151.04961.04960.05194.94%
3007553中信建投医改混合C混合型1.53791.53791.47861.47860.05934.01%
4002408中信建投医改混合A混合型1.84271.84271.77161.77160.07114.01%
5501022银华鑫盛灵活配置混合(LOF)混合型1.3891.3891.3381.3380.05103.81%
6000452南方医药保健灵活配置混合混合型2.8353.052.7312.9460.10403.81%
7003096中欧医疗健康混合C混合型2.4622.5372.3732.4480.08903.75%
8003095中欧医疗健康混合A混合型2.4712.5462.3822.4570.08903.74%
9006228中欧医疗创新股票A股票型1.82511.82511.76071.76070.06443.66%
10006229中欧医疗创新股票C股票型1.80821.80821.74441.74440.06383.66%
11005453前海开源医疗健康混合A混合型1.79681.79681.73341.73340.06343.66%
12005454前海开源医疗健康混合C混合型1.79311.79311.72981.72980.06333.66%
13180020银华成长先锋混合混合型1.4921.5171.441.4650.05203.61%
14002300长盛医疗量化股票股票型1.7461.7461.6861.6860.06003.56%
15005805华泰柏瑞医疗健康混合股票型2.00822.00821.93951.93950.06873.54%
16008293农银汇理创新医疗混合混合型1.14981.14981.11091.11090.03893.50%
17163001长信中证央企100指数(LOF)混合型1.5682.1081.5152.0550.05303.50%
18000960招商医药健康产业股票股票型2.312.312.2322.2320.07803.49%
19003980中银证券瑞益混合A混合型1.29321.29321.24971.24970.04353.48%
20003981中银证券瑞益混合C混合型1.27131.27131.22861.22860.04273.48%
21161834银华鑫锐定增灵活配置混合混合型1.0431.0431.0081.0080.03503.47%
22004040金鹰医疗健康产业股票A股票型1.63661.63661.58191.58190.05473.46%
23004041金鹰医疗健康产业股票C股票型1.7141.7141.65671.65670.05733.46%
24001815华泰柏瑞激励动力混合A混合型2.272.3352.1942.2590.07603.46%
25002082华泰柏瑞激励动力混合C混合型2.5172.5822.4332.4980.08403.45%
26005533银华国企改革混合发起式混合型1.58251.58251.53011.53010.05243.42%
27007139富国民裕进取沪港深成长混合型1.30511.30511.26261.26260.04253.37%
28004905华泰柏瑞生物医药混合混合型2.14142.14142.07162.07160.06983.37%
29001915宝盈医疗健康沪港深股票股票型1.7161.7161.661.660.05603.37%
30004851广发医疗保健股票股票型2.56892.56892.48542.48540.08353.36%
31003291信达澳银健康中国混合混合型1.6951.6951.641.640.05503.35%
32320006诺安灵活配置混合混合型2.513.092.4293.0090.08103.33%
33003230创金合信医疗保健股票A混合型2.37432.29832.2982.22440.07633.32%
34003231创金合信医疗保健股票C混合型2.35812.15382.28242.08470.07573.32%
35398061中海消费主题精选股票混合型3.4163.6263.3073.5170.10903.30%
36008228宝盈研究精选混合C混合型1.33921.33921.29681.29680.04243.27%
37001717工银前沿医疗股票股票型2.8782.8782.7872.7870.09103.27%
38008227宝盈研究精选混合A混合型1.3421.3421.29961.29960.04243.26%
39006692金信消费升级股票A股票型1.47891.59271.43221.5460.04673.26%
40006693金信消费升级股票C股票型1.5651.61661.51561.56720.04943.26%
41002256金信新能源汽车混合发起式混合型1.2681.2681.2281.2280.04003.26%
42040022华安可转债债券A债券型1.341.341.2981.2980.04203.24%
43005328前海开源价值策略股票股票型1.13761.13761.1021.1020.03563.23%
44009275融通医疗保健行业混合C股票型2.0492.0491.9851.9850.06403.22%
45161616融通医疗保健行业混合A混合型2.052.4141.9862.350.06403.22%
46008303宝盈龙头优选股票A股票型1.10111.10111.06691.06690.03423.21%
47008304宝盈龙头优选股票C股票型1.09961.09961.06541.06540.03423.21%
48006981中金新医药股票A股票型1.67781.67781.62561.62560.05223.21%
49007005中金新医药股票C股票型1.66481.66481.6131.6130.05183.21%
50001365大成正向回报灵活配置混合混合型1.0621.0621.0291.0290.03303.21%
51519171浦银安盛医疗健康混合混合型1.2891.2891.2491.2490.04003.20%
52040023华安可转债债券B债券型1.2941.2941.2541.2540.04003.19%
53001766上投摩根医疗健康股票股票型1.9781.9781.9171.9170.06103.18%
54001171工银养老产业股票股票型1.4471.4471.4031.4030.04403.14%
55161035富国中证医药主题指数增强股票型1.6511.6511.6011.6010.05003.12%
56000684长盛养老健康混合混合型1.6541.6541.6041.6040.05003.12%
57000241宝盈核心优势混合C混合型1.09882.32581.06562.29260.03323.12%
58213006宝盈核心优势混合A混合型1.10132.61731.0682.5840.03333.12%
59005293诺德新旺混合混合型1.2181.2181.18131.18130.03673.11%
60160322华夏港股通精选股票(LOF)股票型1.22911.27911.19221.24220.03693.10%
61001356广发聚泰混合C混合型1.1311.2381.0971.2040.03403.10%
62008370国泰研究精选两年持有混合混合型1.3151.3151.27561.27560.03943.09%
63001355广发聚泰混合A混合型1.1331.441.0991.4060.03403.09%
64000913农银医疗保健股票股票型2.09652.09652.03392.03390.06263.08%
65000870嘉实新收益混合混合型1.6411.9541.5921.9050.04903.08%
66481010工银中小盘成长股票混合型1.9121.9121.8551.8550.05703.07%
67001861富安达健康人生混合混合型1.71621.71621.66561.66560.05063.04%
68470006汇添富医药保健股票混合型2.2182.5972.1532.5320.06503.02%
69398051中海环保新能源混合混合型1.1311.1311.0981.0980.03303.01%
70000831工银医疗保健股票股票型2.6292.6292.5532.5530.07602.98%
71000220富国医疗保健行业混合混合型3.8133.8133.7033.7030.11002.97%
72006007诺安积极配置混合A股票型1.7921.7921.74061.74060.05142.95%
73006008诺安积极配置混合C股票型1.79181.79181.74041.74040.05142.95%
74090020大成健康产业股票混合型1.3241.3241.2861.2860.03802.95%
75590005中邮核心主题混合混合型2.2342.3942.172.330.06402.95%
76006759银河乐活优萃混合混合型1.3851.3851.34541.34540.03962.94%
77004683建信高端医疗股票股票型1.55171.55171.50741.50740.04432.94%
78001216易方达新收益混合A混合型2.2072.2072.1442.1440.06302.94%
79001645国泰大健康股票股票型2.6752.8422.5992.7660.07602.92%
80006218富国生物医药科技混合混合型1.61681.61681.57111.57110.04572.91%
81004424汇添富文体娱乐混合股票型1.88261.88261.82931.82930.05332.91%
82001217易方达新收益混合C混合型2.1582.1582.0972.0970.06102.91%
83540008汇丰晋信低碳先锋股票股票型1.54851.64851.50471.60470.04382.91%
84006002工银医药健康股票A股票型2.40892.40892.3412.3410.06792.90%
85006003工银医药健康股票C股票型2.37972.37972.31272.31270.06702.90%
86000780鹏华医疗保健股票股票型1.991.991.9341.9340.05602.90%
87001128宝盈新兴产业混合混合型0.7480.7480.7270.7270.02102.89%
88320012诺安主题精选股票混合型3.0933.1933.0063.1060.08702.89%
89007718中银创新医疗混合混合型1.31241.31241.27561.27560.03682.88%
90519183万家双引擎灵活配置混合混合型1.63662.32661.59082.28080.04582.88%
91020001国泰金鹰增长股票混合型1.18355.10831.15055.07530.03302.87%
92006348银华盛利混合发起式混合型1.60941.60941.56471.56470.04472.86%
93003145中融竞争优势股票股票型1.16751.16751.13521.13520.03232.85%
94001643汇丰晋信智造先锋股票A股票型1.52691.52691.48471.48470.04222.84%
95001644汇丰晋信智造先锋股票C股票型1.49311.49311.45191.45190.04122.84%
96006675宝盈品牌消费股票A股票型1.35041.35041.31321.31320.03722.83%
97006676宝盈品牌消费股票C股票型1.33981.33981.30291.30290.03692.83%
98005043国寿安保健康科学混合A股票型1.31391.31391.27771.27770.03622.83%
99005044国寿安保健康科学混合C股票型1.30111.30111.26541.26540.03572.82%
100002137诺安利鑫混合混合型1.38471.38471.34681.34680.03792.81%
101000294华安生态优先股票混合型3.2163.7043.1283.6160.08802.81%
102005571中银证券新能源混合A混合型1.28161.28161.24671.24670.03492.80%
103005303嘉实医药健康股票A股票型1.741.741.69261.69260.04742.80%
104005304嘉实医药健康股票C股票型1.7071.7071.66051.66050.04652.80%
105005572中银证券新能源混合C混合型1.27381.27381.23921.23920.03462.79%
106004995广发品牌消费股票股票型1.32071.32071.28491.28490.03582.79%
107004075交银医药创新股票股票型2.42652.42652.36092.36090.06562.78%
108000793工银高端制造股票股票型1.0721.0721.0431.0430.02902.78%
109310388申万菱信消费增长股票混合型1.8862.4291.8352.3780.05102.78%
110006100平安大华优势产业混合A混合型1.58091.83591.53841.79340.04252.76%
111006101平安大华优势产业混合C混合型1.55431.80331.51261.76160.04172.76%
112160215国泰价值经典股票(LOF)混合型1.792.41.7422.3520.04802.76%
113006595广发港股通优质增长混合混合型1.27691.27691.24271.24270.03422.75%
114003032平安大华医疗健康混合混合型1.57631.57631.53411.53410.04222.75%
115001468广发改革混合混合型0.9720.9720.9460.9460.02602.75%
116000924宝盈先进制造混合混合型1.8342.1461.7852.0970.04902.75%
117002446广发稳鑫混合混合型1.8731.8731.8231.8230.05002.74%
118002168嘉实智能汽车股票股票型2.1442.1442.0872.0870.05702.73%
119512170华宝中证医疗ETFETF1.69651.69651.65161.65160.04492.72%
120006113添富创新医药混合股票型2.14382.14382.0872.0870.05682.72%
121005689中银医疗保健混合混合型2.07352.10152.01852.04650.05502.72%
122004845南华瑞盈混合发起A股票型0.85460.85460.8320.8320.02262.72%
123004846南华瑞盈混合发起C股票型0.84230.84230.820.820.02232.72%
124001230鹏华医药科技股票股票型0.8310.8310.8090.8090.02202.72%
125006281万家人工智能混合混合型1.35951.35951.32361.32360.03592.71%
126570001诺德价值优势股票混合型1.75722.18721.71082.14080.04642.71%
127002938中银证券健康产业混合混合型1.20661.20661.17491.17490.03172.70%
128001040新华策略精选股票股票型1.5961.5961.5541.5540.04202.70%
129481015工银主题策略股票混合型2.4712.4712.4062.4060.06502.70%
130005598广发中小盘精选混合股票型1.32791.32791.29331.29330.03462.68%
131570008诺德周期策略股票混合型2.1463.0412.092.9850.05602.68%
132005847富国沪港深业绩驱动混合股票型1.46341.46341.42531.42530.03812.67%
133168301东海祥龙混合(LOF)混合型1.23621.23621.20411.20410.03212.67%
134000996中银新动力股票股票型0.9240.9240.90.90.02402.67%
135519665银河美丽股票C混合型1.8832.41.8342.3510.04902.67%
136377150上投摩根健康品质生活股票混合型2.9212.9212.8452.8450.07602.67%
137001388中融新经济混合C混合型1.6971.6971.6531.6530.04402.66%
138519664银河美丽股票A混合型1.9652.5261.9142.4750.05102.66%
139005351添富行业整合混合股票型1.32571.32571.29151.29150.03422.65%
140005620中欧品质消费股票A股票型1.94191.94191.89181.89180.05012.65%
141001387中融新经济混合A混合型2.7163.1482.6463.0780.07002.65%
142007581宝盈鸿利收益混合C混合型1.8251.941.7781.8930.04702.64%
143006796富国消费升级混合混合型1.46521.46521.42751.42750.03772.64%
144005621中欧品质消费股票C股票型1.90981.90981.86061.86060.04922.64%
145002621中欧消费主题股票A股票型2.492.492.4262.4260.06402.64%
146002697中欧消费主题股票C股票型2.4912.4912.4272.4270.06402.64%
147002189农银汇理国企改革混合混合型1.9651.9651.91441.91440.05062.64%
148502056广发医疗指数分级股票型1.07081.09691.04331.07090.02752.64%
149008989大成科技创新混合C混合型1.03081.03081.00441.00440.02642.63%
150007111前海联合国民健康混合C混合型1.5211.5211.4821.4820.03902.63%
151003397银华体育文化灵活配置混合混合型1.4041.4041.3681.3680.03602.63%
152213001宝盈鸿利收益混合A混合型1.8334.4061.7864.3420.04702.63%
153008988大成科技创新混合A混合型1.03111.03111.00481.00480.02632.62%
154001726汇添富新兴消费股票股票型1.2541.2541.2221.2220.03202.62%
155006881华宝大健康混合混合型1.6471.6471.60511.60510.04192.61%
156003581前海联合国民健康混合A混合型1.5331.5331.4941.4940.03902.61%
157240020华宝兴业医药生物优选股票混合型3.1043.3933.0253.3140.07902.61%
158003984嘉实新能源新材料股票A股票型1.56881.56881.5291.5290.03982.60%
159003985嘉实新能源新材料股票C股票型1.55391.55391.51451.51450.03942.60%
160002708大摩健康产业混合混合型2.1732.1732.1182.1180.05502.60%
161162412华宝中证医疗指数分级股票型1.44970.60931.4130.59390.03672.60%
162002472光大保德信先进服务业混合混合型1.09581.09581.06811.06810.02772.59%
163310328申万菱信新动力股票混合型0.73873.4160.72013.38220.01862.58%
164501079大成科创主题3年封闭混合混合型1.53271.53271.49431.49430.03842.57%
165006720平安核心优势混合A混合型1.51761.51761.47961.47960.03802.57%
166006721平安核心优势混合C混合型1.49471.49471.45731.45730.03742.57%
167270005广发聚丰股票混合型1.18176.17591.15226.04230.02952.56%
168001298金鹰民族新兴混合混合型1.4471.4471.4111.4110.03602.55%
169007523汇添富内需增长股票A股票型1.19291.19291.16341.16340.02952.54%
170519087新华优选分红混合混合型1.04223.99091.01643.94940.02582.54%
171007524汇添富内需增长股票C股票型1.18551.18551.15621.15620.02932.53%
172002802广发东财大数据混合混合型1.1141.1141.08651.08650.02752.53%
173002418汇添富优选回报混合C混合型1.3381.3381.3051.3050.03302.53%
174001102前海开源国家比较优势混合混合型2.3112.3112.2542.2540.05702.53%
175270022广发内需增长混合混合型1.1751.2751.1461.2460.02902.53%
176008949平安匠心优选混合A混合型1.05431.05431.02841.02840.02592.52%
177161036富国中证娱乐主题指数增强型(LOF)股票型0.70090.70090.68370.68370.01722.52%
178470021汇添富理财21天债券发起式A混合型1.341.341.3071.3070.03302.52%
179001417汇添富医疗服务混合混合型1.6261.6261.5861.5860.04002.52%
180159967华夏创成长ETFETF1.50541.50541.46861.46860.03682.51%
181004076国联安锐意成长混合混合型1.78681.78681.74311.74310.04372.51%
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185002180中银移动互联混合混合型1.191.191.1611.1610.02902.50%
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188710302富安达增强收益债券C债券型1.22771.24771.19771.21770.03002.50%
189007733南方智锐混合A混合型1.19981.19981.17071.17070.02912.49%
190007734南方智锐混合C混合型1.19481.19481.16581.16580.02902.49%
191501064国泰价值优选灵活配置混合混合型1.71071.71071.66921.66920.04152.49%
192005585银河文体娱乐混合混合型1.43571.43571.40091.40090.03482.48%
193002079前海开源中国稀缺资产混合C混合型1.9441.9441.8971.8970.04702.48%
194001679前海开源中国稀缺资产混合A混合型1.8561.8561.8111.8110.04502.48%
195000822东海美丽中国灵活配置混合混合型1.1551.1551.1271.1270.02802.48%
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199002259鹏华健康环保混合混合型1.7851.7851.7421.7420.04302.47%
200001563华富健康文娱灵活配置混合混合型1.2461.4061.2161.3760.03002.47%
201001496工银聚焦30股票股票型0.9120.9120.890.890.02202.47%
202000746招商行业精选股票股票型2.5752.5752.5132.5130.06202.47%
203398021中海能源策略混合混合型0.6690.9790.65290.96290.01612.47%
204005354富国沪港深行业精选灵活配置混合型发起式混合型1.23671.23671.2071.2070.02972.46%
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206005240银华文体娱乐量化股票发起式C股票型0.85650.85650.83590.83590.02062.46%
207270050广发新经济股票混合型3.4633.4633.383.380.08302.46%
208005294诺德新宜混合混合型1.01161.01160.98740.98740.02422.45%
209004390平安大华转型创新混合A混合型1.40831.49831.37461.46460.03372.45%
210004391平安大华转型创新混合C混合型1.38631.47131.35321.43820.03312.45%
211001581华安沪港深通精选灵活配置混合混合型1.6291.7481.591.7090.03902.45%
212001297平安大华智慧中国混合混合型0.7930.7930.7740.7740.01902.45%
213000939中银研究精选灵活配置混合混合型1.2121.4221.1831.3930.02902.45%
214000073上投摩根成长动力混合混合型1.7981.7981.7551.7550.04302.45%
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218006408添富消费升级混合股票型1.6951.6951.65471.65470.04032.44%
219005894华夏优势精选股票股票型1.45731.45731.42261.42260.03472.44%
220161030富国中证体育产业指数分级股票型0.9660.6530.9430.6440.02302.44%
221512980广发中证传媒ETFETF0.84310.84310.82310.82310.02002.43%
222002662前海开源沪港深大消费主题混合A混合型1.2651.2651.2351.2350.03002.43%
223210003金鹰行业优势股票混合型1.59711.98711.55921.94920.03792.43%
224000991工银战略转型股票股票型1.8221.8221.7791.7790.04302.42%
225006299恒越核心精选混合混合型1.18131.18131.15351.15350.02782.41%
226005237银华医疗健康量化股票发起式A股票型1.47381.47381.43911.43910.03472.41%
227005238银华医疗健康量化股票发起式C股票型1.46341.46341.4291.4290.03442.41%
228519002华安安信消费股票混合型2.5522.8732.4922.8120.06002.41%
229008107华商医药医疗行业股票股票型1.14141.14141.11461.11460.02682.40%
230005583易方达港股通红利混合混合型0.88270.88270.8620.8620.02072.40%
231290005泰信优势增长混合混合型1.5782.1881.5412.1510.03702.40%
232519008汇添富优势精选混合混合型3.31727.44743.23947.36960.07782.40%
233160629鹏华传媒分级股票型1.0271.2141.0031.2070.02402.39%
234519678银河消费驱动股票混合型1.971.971.9241.9240.04602.39%
235163406兴全合润分级股票混合型1.31675.00741.2864.89070.03072.39%
236007082平安高端制造混合A混合型1.66731.66731.62861.62860.03872.38%
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238005827易方达蓝筹精选混合股票型1.73041.73041.69021.69020.04022.38%
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241161726招商国证生物医药指数分级股票型1.211.11961.18191.10180.02812.38%
242159805鹏华中证传媒ETFETF1.0071.0070.98370.98370.02332.37%
243007474华夏创成长ETF联接A混合型1.42351.42351.39061.39060.03292.37%
244005029中银产业精选混合混合型1.58141.58141.54481.54480.03662.37%
245002537平安安盈混合混合型1.49451.49451.45991.45990.03462.37%
246005264国都多策略混合混合型1.63241.63241.59461.59460.03782.37%
247005379添富价值创造定开混合股票型1.50691.50691.4721.4720.03492.37%
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249007475华夏创成长ETF联接C混合型1.41831.41831.38561.38560.03272.36%
250002663前海开源沪港深大消费主题混合C混合型1.2571.2571.2281.2280.02902.36%
251161706招商优质成长股票(LOF)混合型2.17314.26852.12294.21830.05022.36%
252001007国联安鑫安灵活配置混合混合型1.23931.68531.21091.65690.02842.35%
253110023易方达医疗保健行业股票混合型2.9222.9222.8552.8550.06702.35%
254004784招商稳健优选股票股票型1.44331.44331.41031.41030.03302.34%
255310308申万菱信盛利精选混合混合型1.23863.43751.21033.40920.02832.34%
256006240中融医疗健康混合A股票型1.81751.81751.77611.77610.04142.33%
257006241中融医疗健康混合C股票型1.79941.79941.75841.75840.04102.33%
258002567大成国家安全主题灵活配置混合混合型1.2321.2321.2041.2040.02802.33%
259002152华宝核心优势混合混合型1.7151.7151.6761.6760.03902.33%
260000529广发竞争优势混合混合型2.4132.4132.3582.3580.05502.33%
261008819农银汇理策略趋势混合混合型1.05721.05721.03321.03320.02402.32%
262005812鹏华产业精选混合混合型1.56041.56041.5251.5250.03542.32%
263005472富国价值驱动灵活配置混合A混合型1.37881.37881.34761.34760.03122.32%
264005297南华丰淳混合C股票型1.09361.09361.06881.06880.02482.32%
265164818工银中证传媒指数分级股票型0.99790.28990.97530.28440.02262.32%
266000127农银行业领先股票混合型2.72823.12272.66633.06080.06192.32%
267610005信达澳银红利回报股票混合型1.1471.3561.1211.330.02602.32%
268005473富国价值驱动灵活配置混合C混合型1.35471.35471.32411.32410.03062.31%
269004753广发中证传媒ETF联接C混合型0.83760.83760.81870.81870.01892.31%
270005296南华丰淳混合A股票型1.12711.12711.10161.10160.02552.31%
271000339长城医疗保健股票混合型3.0063.0062.93812.93810.06792.31%
272270007广发大盘成长混合混合型1.36591.53731.3351.50640.03092.31%
273004752广发中证传媒ETF联接A混合型0.83550.83550.81670.81670.01882.30%
274005142中融沪港深大消费主题混合A混合型0.8280.8280.80940.80940.01862.30%
275001701中融产业升级混合混合型1.6451.6451.6081.6080.03702.30%
276001445华安国企改革主题灵活配置混合混合型2.0922.0922.0452.0450.04702.30%
277000652博时裕隆混合混合型2.9832.5842.9162.5260.06702.30%
278660012农银汇理消费主题股票混合型3.29273.37273.21863.29860.07412.30%
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280006315中融策略优选混合C混合型1.68351.68351.64581.64580.03772.29%
281005143中融沪港深大消费主题混合C混合型0.82270.82270.80430.80430.01842.29%
282160645鹏华精选回报三年定开混合混合型1.31251.31251.28331.28330.02922.28%
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284162204泰达宏利精选股票混合型4.69446.49944.58996.39490.10452.28%
285006923前海开源沪港深非周期股票A股票型1.11661.11661.09181.09180.02482.27%
286006924前海开源沪港深非周期股票C股票型1.11311.11311.08841.08840.02472.27%
287005176富国精准医疗灵活配置混合混合型2.43742.43742.38322.38320.05422.27%
288163822中银主题策略股票混合型2.3892.4892.3362.4360.05302.27%
289000550广发新动力股票混合型2.2172.2172.1682.1680.04902.26%
290070099嘉实优质企业股票混合型1.9463.2991.9033.2560.04302.26%
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292002861工银智能制造股票股票型1.1381.1381.1131.1130.02502.25%
293501005汇添富中证精准医指数(LOF)A股票型1.3481.3481.31841.31840.02962.25%
294660010农银策略精选混合混合型1.58641.58641.55151.55150.03492.25%
295519093新华钻石品质企业股票混合型2.5422.5422.4862.4860.05602.25%
296008135华宸未来价值先锋混合型1.04131.04131.01851.01850.02282.24%
297001532华安文体健康混合混合型1.5951.5951.561.560.03502.24%
298001875前海开源沪港深优势精选混合混合型1.9622.3621.9192.3190.04302.24%
299501006汇添富中证精准医指数(LOF)C股票型1.32681.32681.29771.29770.02912.24%
300000083汇添富消费行业股票混合型5.5765.5765.4545.4540.12202.24%
301050009博时新兴成长股票混合型0.8673.8230.8483.7520.01902.24%
302004549富安达消费主题混合混合型1.36841.36841.33851.33850.02992.23%
303001927华夏消费升级混合A混合型2.1562.1562.1092.1090.04702.23%
304160916大成优选股票(LOF)混合型3.2132.8873.1432.8330.07002.23%
305007307华泰柏瑞基本面智选C混合型1.53121.53121.4981.4980.03322.22%
306001825建信中国制造2025股票股票型1.28571.28571.25781.25780.02792.22%
307000059国联安医药100指数股票型1.15881.71881.13361.69360.02522.22%
308519908华夏兴华混合混合型1.8866.3191.8456.2760.04102.22%
309007306华泰柏瑞基本面智选A混合型1.54141.54141.5081.5080.03342.21%
310005244国泰聚优价值灵活配置混合A混合型1.36111.36111.33171.33170.02942.21%
311002124广发新兴产业精选混合混合型2.2622.2622.2132.2130.04902.21%
312000126招商安润混合混合型1.70792.05191.6712.0150.03692.21%
313005642鹏扬景升混合A混合型1.5171.5171.48431.48430.03272.20%
314005643鹏扬景升混合C混合型1.49131.49131.45921.45920.03212.20%
315005241中欧时代智慧混合A股票型1.36541.4661.3361.43660.02942.20%
316005242中欧时代智慧混合C股票型1.3361.43661.30731.40790.02872.20%
317005245国泰聚优价值灵活配置混合C混合型1.34371.34371.31481.31480.02892.20%
318003284中邮医药健康灵活配置混合混合型1.65061.65061.61511.61510.03552.20%
319001339兴银鼎新灵活配置混合混合型1.1621.2191.1371.1940.02502.20%
320001069华泰柏瑞消费成长混合混合型1.9031.9031.8621.8620.04102.20%
321001118华宝事件驱动混合混合型0.8350.8350.8170.8170.01802.20%
322512300南方中证500医药卫生ETFETF1.41461.41461.38421.38420.03042.20%
323000531东吴阿尔法灵活配置混合混合型1.34981.34981.32071.32070.02912.20%
324002125广发新兴成长混合混合型1.121.121.0961.0960.02402.19%
325002084新华鑫动力混合C混合型1.1671.1671.1421.1420.02502.19%
326519979长信内需成长混合A混合型1.9582.811.9162.7680.04202.19%
327377240上投摩根新兴动力混合A混合型4.0044.0043.9183.9180.08602.19%
328160603鹏华普天收益混合混合型1.8644.4151.8244.3750.04002.19%
329512290国泰中证生物医药ETFETF1.60481.60481.57051.57050.03432.18%
330004745长盛创新驱动混合混合型1.0921.0921.06871.06870.02332.18%
331180028银华永祥灵活配置混合混合型1.4512.3991.422.3480.03102.18%
332002083新华鑫动力混合A混合型1.1721.1721.1471.1470.02502.18%
333001928华夏消费升级混合C混合型2.112.112.0652.0650.04502.18%
334610007信达澳银消费优选股票混合型1.4991.9891.4671.9570.03202.18%
335001696南方智造股票股票型1.3181.4631.291.4350.02802.17%
336002801泓德泓信混合混合型1.3681.3681.3391.3390.02902.17%
337001170泰达宏利复兴混合混合型1.3191.3191.2911.2910.02802.17%
338006179富国品质生活混合混合型1.36741.36741.33851.33850.02892.16%
339006397长信内需成长混合E股票型1.8412.1111.8022.0720.03902.16%
340005491兴全合宜混合C混合型1.26031.26031.23371.23370.02662.16%
341163417兴全合宜混合A混合型1.26211.26211.23541.23540.02672.16%
342002291诺安安鑫混合混合型1.48281.48281.45151.45150.03132.16%
343001892长盛新兴成长混合混合型1.231.231.2041.2040.02602.16%
344001195工银农业产业股票股票型0.8970.8970.8780.8780.01902.16%
345519056海富通内需热点股票混合型2.2672.2672.2192.2190.04802.16%
346007349华夏科技创新混合A混合型1.56651.56651.53361.53360.03292.15%
347001371富国沪港深价值精选灵活配置混合混合型1.381.6821.3511.6530.02902.15%
348000679招商丰利灵活配置混合混合型1.4711.4711.441.440.03102.15%
349519692交银成长股票混合型5.89756.70355.77366.57960.12392.15%
350240001华宝宝康消费品混合混合型3.54289.92893.46829.74330.07462.15%
351006568国联安行业领先混合混合型1.37961.37961.35071.35070.02892.14%
352005765中欧明睿新常态混合C股票型1.531.6971.4981.6650.03202.14%
353050026博时医疗保健行业股票混合型3.1483.2873.0823.2210.06602.14%
354006787泰康港股通大消费指数C股票型1.0811.0811.05851.05850.02252.13%
355006199长盛同锦研究精选混合混合型1.06561.06561.04341.04340.02222.13%
356163411兴全精选混合混合型2.41352.80152.36322.74320.05032.13%
357003658长盛量化多策略灵活配置混合混合型1.1051.1051.0821.0820.02302.13%
358210005金鹰主题优势股票混合型1.6311.6311.5971.5970.03402.13%
359530011建信内生动力股票混合型1.9642.3241.9232.2830.04102.13%
360006786泰康港股通大消费指数A股票型1.08591.08591.06341.06340.02252.12%
361005275中欧创新成长灵活配置混合A混合型1.58461.58461.55171.55170.03292.12%
362005276中欧创新成长灵活配置混合C混合型1.55851.55851.52621.52620.03232.12%
363001780诺安改革趋势灵活配置混合混合型1.251.251.2241.2240.02602.12%
364003516国泰融安多策略灵活配置混合混合型2.16032.16032.11542.11540.04492.12%
365001874前海开源沪港深价值精选混合混合型1.6831.8531.6481.8180.03502.12%
366002686中欧丰泓沪港深灵活配置混合C混合型1.2521.4141.2261.3880.02602.12%
367001811中欧明睿新常态混合A混合型1.5431.7941.5111.7620.03202.12%
368002416招商丰利灵活配置混合C混合型1.4471.4471.4171.4170.03002.12%
369000727融通健康产业灵活配置混合A/B混合型2.3082.3082.262.260.04802.12%
370000011华夏大盘精选混合混合型14.12919.06913.83618.7760.29302.12%
371004986鹏华策略回报混合混合型1.36251.58251.33441.55440.02812.11%
372002862金信量化精选混合混合型0.870.870.8520.8520.01802.11%
373720003财通收益增强债券A债券型1.17581.29581.15151.27150.02432.11%
374163818中银中小盘成长股票混合型1.7941.7941.7571.7570.03702.11%
375110011易方达中小盘股票混合型5.4996.3895.38556.27550.11352.11%
376519694交银蓝筹股票混合型1.2011.7131.17621.68820.02482.11%
377519068汇添富成长焦点股票混合型2.46073.73772.40993.68690.05082.11%
378006538东海核心价值混合型1.36761.36761.33951.33950.02812.10%
379003204财通收益增强债券C债券型1.12551.19751.10231.17430.02322.10%
380519772交银新生活力灵活配置混合混合型2.3842.3842.3352.3350.04902.10%
381001167金鹰科技创新股票股票型0.7780.7780.7620.7620.01602.10%
382163409兴全绿色投资股票(LOF)混合型2.1352.8152.0912.7710.04402.10%
383121005国投瑞银创新动力股票混合型0.88383.50350.86563.47330.01822.10%
384460001华泰柏瑞盛世中国股票混合型0.55463.52120.54323.4940.01142.10%
385006371长安鑫盈混合A混合型1.40161.40161.37291.37290.02872.09%
386007412景顺长城绩优成长混合混合型1.2271.2271.20191.20190.02512.09%
387501065汇添富经典成长混合股票型1.40361.70361.37491.67490.02872.09%
388005112银华中证全指医药卫生指数增强发起式股票型1.75241.75241.71661.71660.03582.09%
389002685中欧丰泓沪港深灵活配置混合A混合型1.2711.4441.2451.4180.02602.09%
390580009东吴多策略灵活配置混合混合型1.27762.04061.25142.01440.02622.09%
391160127南方新兴消费增长分级股票股票型1.1713.3021.1473.2340.02402.09%
392009274融通健康产业灵活配置混合C混合型2.3072.3072.262.260.04702.08%
393008314上投摩根慧选成长A股票型1.08031.08031.05831.05830.02202.08%
394008315上投摩根慧选成长C股票型1.07731.07731.05541.05540.02192.08%
395008138富国龙头优势混合混合型1.03971.03971.01851.01850.02122.08%
396007548易方达ESG责任投资股票股票型1.13121.13121.10811.10810.02312.08%
397006372长安鑫盈混合C混合型1.40131.40131.37271.37270.02862.08%
398006671广发消费升级股票股票型1.35081.35081.32331.32330.02752.08%
399005342长安裕泰混合C混合型1.70981.70981.6751.6750.03482.08%
400004569招商制造业混合C混合型1.6671.6671.6331.6330.03402.08%
401003190创金合信消费主题股票A股票型1.8821.79111.84371.75470.03832.08%
402003191创金合信消费主题股票C股票型1.85731.75361.81951.71790.03782.08%
403002132广发鑫享混合混合型1.3261.3261.2991.2990.02702.08%
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405020010国泰金牛创新股票混合型1.5182.7851.4872.7540.03102.08%
406005341长安裕泰混合A混合型1.69771.69771.66321.66320.03452.07%
407001218国投瑞银精选收益混合混合型0.9870.9870.9670.9670.02002.07%
408460005华泰柏瑞价值增长股票混合型3.9275.11233.84745.03270.07962.07%
409519019大成景阳领先股票混合型0.744.20.7254.1850.01502.07%
410008467博道嘉瑞混合A混合型1.14671.14671.12351.12350.02322.06%
411008468博道嘉瑞混合C混合型1.14431.14431.12121.12120.02312.06%
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413165317建信丰裕多策略灵活配置混合(LOF)混合型1.50861.50861.47811.47810.03052.06%
414002160南方转型驱动灵活配置混合混合型2.1762.1762.1322.1320.04402.06%
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417007750广发优势增长股票股票型1.17171.17171.14821.14820.02352.05%
418008371华安汇智精选两年持有期混合混合型1.09691.09691.07491.07490.02202.05%
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420005889华夏新兴消费混合C股票型1.78831.78831.75231.75230.03602.05%
421005630华安研究精选混合股票型1.70811.70811.67381.67380.03432.05%
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423002303金鹰智慧生活混合混合型1.3941.3941.3661.3660.02802.05%
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425519915富国消费主题混合混合型1.9411.9411.9021.9020.03902.05%
426163805中银策略股票混合型1.22742.66211.20282.63750.02462.05%
427159992银华中证创新药产业ETFETF1.0931.0931.07121.07120.02182.04%
428006890上投摩根领先优选混合混合型1.23641.24991.21171.22520.02472.04%
429005743长安裕隆混合A混合型2.02242.02241.98191.98190.04052.04%
430005744长安裕隆混合C混合型2.00992.00991.96971.96970.04022.04%
431004813中欧先进制造股票C股票型1.35711.35711.331.330.02712.04%
432005290诺德新盛混合混合型1.29541.29541.26951.26950.02592.04%
433002451平安大华睿享文娱混合C混合型1.9551.9551.9161.9160.03902.04%
434001869招商制造业混合A混合型1.6971.8171.6631.7830.03402.04%
435001550天弘中证医药100指数A股票型0.97010.97010.95070.95070.01942.04%
436001551天弘中证医药100指数C股票型0.95940.95940.94020.94020.01922.04%
437159938广发中证全指医药卫生ETFETF1.66441.66441.63111.63110.03332.04%
438000551信诚幸福消费股票混合型2.1032.3492.0612.3070.04202.04%
439008545泓德丰润三年持有期混合混合型1.07011.07011.04881.04880.02132.03%
440519022国泰金泰灵活配置混合C混合型1.41611.50111.38791.47290.02822.03%
441001245工银生态环境股票股票型0.9040.9040.8860.8860.01802.03%
442001104华安新丝路主题股票股票型1.6611.6611.6281.6280.03302.03%
443519020国泰金泰灵活配置混合A混合型1.40151.35081.37361.32530.02792.03%
444163809中银蓝筹混合混合型1.9111.9311.8731.8930.03802.03%
445163804中银收益混合混合型1.64693.63931.61423.60660.03272.03%
446007048平安安心混合C混合型1.07921.07921.05781.05780.02142.02%
447002304平安安心混合A混合型1.07881.07881.05741.05740.02142.02%
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449002450平安大华睿享文娱混合A混合型2.0232.0231.9831.9830.04002.02%
450000297鹏华可转债债券债券型1.1131.1131.0911.0910.02202.02%
451000854鹏华养老产业股票股票型2.6272.6272.5752.5750.05202.02%
452121006国投瑞银稳健增长混合混合型2.2223.3182.1783.2740.04402.02%
453008167工银消费股票C股票型1.09311.09311.07161.07160.02152.01%
454007047长城核心优势混合混合型1.27581.32581.25071.30070.02512.01%
455005049长安鑫旺价值混合A混合型1.86551.86551.82871.82870.03682.01%
456005050长安鑫旺价值混合C混合型1.87471.87471.83771.83770.03702.01%
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458003580泰康沪港深价值优选混合混合型1.33941.33941.3131.3130.02642.01%
459001938中欧时代先锋股票A股票型1.65772.22451.62512.19190.03262.01%
460515950富国中证医药50ETFETF1.2091.2091.18531.18530.02372.00%
461008166工银消费股票A股票型1.09511.09511.07361.07360.02152.00%
462008208博道嘉泰回报混合混合型1.16781.16781.14491.14490.02292.00%
463001879长城创业板指数增强发起式A混合型1.64541.64541.61311.61310.03232.00%
464006928长城创业板指数增强发起式C股票型1.62981.62981.59781.59780.03202.00%
465004477嘉实沪港深回报混合股票型1.43341.48341.40531.45530.02812.00%
466164401前海开源健康分级股票型1.2761.4211.2511.3960.02502.00%
467519909华安安顺混合混合型2.1912.3782.1482.3320.04302.00%
468630006华商产业升级股票混合型1.4261.6561.3981.6280.02802.00%
469420003天弘永定价值成长股票混合型2.36682.70182.32042.65540.04642.00%
470162207泰达宏利效率优选混合(LOF)混合型1.70954.11161.6764.03110.03352.00%
471005815农银睿选混合混合型1.62741.62741.59561.59560.03181.99%
472003152华富天鑫灵活配置混合A混合型1.22211.22211.19831.19830.02381.99%
473002773光大保德信铭鑫混合A混合型1.53911.53911.50911.50910.03001.99%
474002774光大保德信铭鑫混合C混合型1.55781.55781.52741.52740.03041.99%
475001500泓德远见回报混合混合型1.3821.8161.3551.7890.02701.99%
476000462农银主题轮动混合混合型1.63251.63251.60061.60060.03191.99%
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479008297广发价值优势混合混合型1.06111.06111.04051.04050.02061.98%
480008264南方ESG股票A股票型1.08541.08541.06431.06430.02111.98%
481008265南方ESG股票C股票型1.08251.08251.06151.06150.02101.98%
482005395泓德臻远回报混合混合型1.30831.44831.28291.42290.02541.98%
483003153华富天鑫灵活配置混合C混合型1.18951.18951.16641.16640.02311.98%
484002959汇添富盈泰混合混合型1.2861.2861.2611.2610.02501.98%
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489006757国泰中证生物医药ETF联接C混合型1.54451.54451.51471.51470.02981.97%
490006274圆信永丰医药健康混合型1.47411.47411.44561.44560.02851.97%
491005903泰达宏利绩优混合混合型1.57281.57281.54241.54240.03041.97%
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501001716工银新趋势灵活配置混合A混合型1.721.721.6871.6870.03301.96%
502001997工银新趋势灵活配置混合C混合型1.6161.6161.5851.5850.03101.96%
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530000541华商创新成长混合发起式混合型1.8482.1031.8132.0680.03501.93%
531210004金鹰稳健成长股票混合型1.4762.2061.4482.1780.02801.93%
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536501038银华明择多策略定期开放混合混合型1.56971.56971.54011.54010.02961.92%
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547006969圆信永丰高端制造混合混合型1.43821.43821.41131.41130.02691.91%
548001749招商中国机遇股票股票型1.3871.3871.3611.3610.02601.91%
549001764广发沪港深股票股票型1.1741.3111.1521.2890.02201.91%
550002378建信弘利灵活配置混合混合型1.55591.55591.52671.52670.02921.91%
551000524上投摩根民生需求股票股票型2.0832.5222.0442.4830.03901.91%
552165313建信优势动力股票(LOF)混合型1.8661.8661.8311.8310.03501.91%
553003205财通多策略稳健增长债券C债券型1.0751.07871.0551.05870.02001.90%
554002669华商万众创新混合混合型1.3971.3971.3711.3710.02601.90%
555000363国泰聚信价值优势灵活配置混合C混合型1.9822.9761.9452.9390.03701.90%
556000057中银消费主题股票混合型1.7171.7171.6851.6850.03201.90%
557720002财通多策略稳健增长债券A债券型1.03221.31751.0131.29690.01921.90%
558007346易方达科技创新混合混合型1.61371.61371.58371.58370.03001.89%
559005742南方成安优选混合混合型1.49481.49481.46711.46710.02771.89%
560161223国投瑞银中证创业指数分级股票型1.5060.6531.4780.6410.02801.89%
561000879中海医药混合C混合型1.9422.2781.9062.2420.03601.89%
562000711嘉实医疗保健股票股票型2.2652.2652.2232.2230.04201.89%
563519125浦银安盛消费升级混合混合型1.9451.9451.9091.9090.03601.89%
564519113浦银安盛精致生活混合混合型2.162.222.122.180.04001.89%
565168001国寿安保中证养老产业指数分级股票型1.0570.81391.03750.79890.01951.88%
566003333泰信智选成长混合混合型0.83590.83590.82050.82050.01541.88%
567519176浦银消费C混合型1.9531.9531.9171.9170.03601.88%
568163118申万菱信中证申万医药生物指数分级股票型1.14561.27561.12451.25210.02111.88%
569001373易方达新丝路混合混合型1.0821.0821.0621.0620.02001.88%
570530016建信恒稳价值混合混合型2.7682.8682.7172.8170.05101.88%
571159906大成深证成长40ETFETF1.1911.1911.1691.1690.02201.88%
572007254广发均衡价值混合混合型1.27711.27711.25371.25370.02341.87%
573007119睿远成长价值混合A混合型1.37841.37841.35311.35310.02531.87%
574005281中科沃土转型升级混合混合型0.99590.99590.97760.97760.01831.87%
575004231中欧行业成长混合(LOF)C股票型1.67861.87661.64781.84580.03081.87%
576519773交银数据产业灵活配置混合混合型1.5231.5231.4951.4950.02801.87%
577002264华夏乐享健康混合混合型1.9021.9021.8671.8670.03501.87%
578001543宝盈新锐混合混合型2.1232.1232.0842.0840.03901.87%
579001886中欧行业成长混合(LOF)E混合型1.71982.09531.68822.06370.03161.87%
580001490汇添富国企创新股票股票型1.251.251.2271.2270.02301.87%
581000971诺安新经济股票股票型1.1471.1471.1261.1260.02101.87%
582519120浦银安盛新兴产业混合混合型2.3912.3912.3472.3470.04401.87%
583163209诺安创业板指数增强股票型1.21571.54981.19341.54230.02231.87%
584166006中欧行业成长混合混合型1.71242.07871.6812.04730.03141.87%
585378010上投摩根成长先锋股票混合型1.22152.49051.19912.46810.02241.87%
586007120睿远成长价值混合C混合型1.37191.37191.34681.34680.02511.86%
587004397长盛信息安全量化策略混合混合型0.8220.8220.8070.8070.01501.86%
588000878中海医药混合A混合型2.0292.3651.9922.3280.03701.86%
589519026海富通中小盘股票混合型1.3121.3121.2881.2880.02401.86%
590217009招商核心价值混合混合型1.47481.71951.44781.69250.02701.86%
591007368浙商沪港深精选混合A混合型1.13781.13781.11711.11710.02071.85%
592007369浙商沪港深精选混合C混合型1.13111.13111.11061.11060.02051.85%
593160133南方天元新产业股票(LOF)股票型3.5263.5263.4623.4620.06401.85%
594160219国泰国证医药卫生行业指数分级股票型1.12171.97931.10131.95890.02041.85%
595202023南方优选成长混合A混合型3.5723.5723.5073.5070.06501.85%
596161611融通内需驱动股票混合型1.491.611.4631.5830.02701.85%
597519011海富通精选混合混合型0.53514.68170.52544.64970.00971.85%
598007472华夏创蓝筹ETF联接A混合型1.37491.37491.35011.35010.02481.84%
599007473华夏创蓝筹ETF联接C混合型1.36981.36981.34511.34510.02471.84%
600002945大成盛世精选混合混合型1.2711.2711.2481.2480.02301.84%
601004649国开开航混合混合型1.03531.03531.01661.01660.01871.84%
602519655银河服务混合混合型1.4381.4381.4121.4120.02601.84%
603159929汇添富中证医药卫生ETFETF1.84721.84721.81381.81380.03341.84%
604519987长信恒利优势股票混合型1.4361.7521.411.7260.02601.84%
605240009华宝兴业先进成长股票混合型4.18144.44944.1064.3740.07541.84%
606006123中融高股息混合A混合型1.19871.19871.17721.17720.02151.83%
607007355汇添富科技创新混合A混合型1.34971.34971.32541.32540.02431.83%
608007356汇添富科技创新混合C混合型1.33771.33771.31371.31370.02401.83%
609006223交银创新成长混合股票型1.8081.8081.77551.77550.03251.83%
610001656农银中国优势灵活配置混合混合型1.3251.3251.30121.30120.02381.83%
611004292鹏华沪深港互联网股票股票型1.42571.42571.40011.40010.02561.83%
612002420汇添富盈鑫混合混合型1.3881.3881.3631.3630.02501.83%
613000867华宝品质生活股票股票型1.3351.3851.3111.3610.02401.83%
614000649长城久鑫灵活配置混合混合型1.47861.81011.4521.77760.02661.83%
615512610嘉实中证医药卫生ETFETF1.75091.75091.71951.71950.03141.83%
616000117广发轮动配置股票混合型2.2832.2832.2422.2420.04101.83%
617020026国泰成长优选股票混合型3.1113.6333.0553.5770.05601.83%
618519670银河行业股票混合型1.7223.5771.6913.5460.03101.83%
619202007南方隆元产业主题股票混合型1.1711.2191.151.1980.02101.83%
620519015海富通精选贰号混合混合型1.2781.5981.2551.5750.02301.83%
621008353泰达宏利消费混合A混合型1.09981.09981.08011.08010.01971.82%
622008354泰达宏利消费混合C混合型1.09861.09861.0791.0790.01961.82%
623006124中融高股息混合C混合型1.18521.18521.1641.1640.02121.82%
624007132长城港股通混合混合型1.07251.09251.05331.07330.01921.82%
625005660嘉实资源精选股票A股票型1.20611.20611.18451.18450.02161.82%
626005661嘉实资源精选股票C股票型1.19741.19741.1761.1760.02141.82%
627005732富国臻选成长灵活配置混合混合型1.67571.67571.64571.64570.03001.82%
628005300万家成长优选混合C混合型1.53621.53621.50881.50880.02741.82%
629005206南方优选成长混合C混合型3.4763.4763.4143.4140.06201.82%
630001071华安媒体互联网混合混合型1.9571.9571.9221.9220.03501.82%
631000336农银研究精选混合混合型1.7611.7611.72961.72960.03141.82%
632000030长城核心优选混合型1.21982.25821.1982.21790.02181.82%
633180013银华领先策略股票混合型1.87143.07221.83793.03870.03351.82%
634660001农银行业成长股票混合型2.64493.24492.59773.19770.04721.82%
635160805长盛同智优势混合(LOF)混合型0.942.52020.92322.50340.01681.82%
636519018汇添富均衡增长股票混合型0.74443.58820.73113.55360.01331.82%
637008187淳厚信睿混合C混合型1.08841.08841.06911.06910.01931.81%
638006879华安智能生活混合混合型1.57571.57571.54771.54770.02801.81%
639005939工银新能源汽车混合A股票型1.43761.43761.41211.41210.02551.81%
640005164富荣福锦混合A股票型1.24961.24961.22741.22740.02221.81%
641005165富荣福锦混合C股票型1.23411.23411.21221.21220.02191.81%
642004789富荣福泰混合C混合型1.18231.18231.16131.16130.02101.81%
643005299万家成长优选混合A混合型1.55541.55541.52771.52770.02771.81%
644001576国泰智能装备股票股票型1.4091.4091.3841.3840.02501.81%
645004450嘉实前沿科技沪港深股票股票型1.55641.55641.52871.52870.02771.81%
646001603易方达安盈回报混合混合型1.5781.5781.551.550.02801.81%
647001685汇添富沪港深新价值股票股票型1.1841.1841.1631.1630.02101.81%
648000955南方产业活力股票股票型1.4041.4041.3791.3790.02501.81%
649090012大成深证成长40ETF联接混合型1.1821.1821.1611.1610.02101.81%
650008186淳厚信睿混合A混合型1.091.091.07071.07070.01931.80%
651007835国泰鑫睿混合混合型1.33691.33691.31331.31330.02361.80%
652007481华夏逸享健康混合混合型1.2411.2411.21911.21910.02191.80%
653501078广发科创主题3年封闭混合混合型1.43011.43011.40481.40480.02531.80%
654006615工银战略新兴产业混合A混合型1.54411.54411.51681.51680.02731.80%
655006345景顺长城集英两年定开混合混合型1.21421.21421.19271.19270.02151.80%
656001613长城久祥混合混合型1.43031.43031.4051.4050.02531.80%
657005940工银新能源汽车混合C股票型1.41591.41591.39081.39080.02511.80%
658005810南方瑞祥一年混合A混合型1.33421.33421.31061.31060.02361.80%
659005811南方瑞祥一年混合C混合型1.30161.30161.27861.27860.02301.80%
660004788富荣福泰混合A混合型1.18541.18541.16441.16440.02101.80%
661005450华夏稳盛混合混合型1.31011.31011.28691.28690.02321.80%
662519606国泰金鑫股票股票型1.9232.0881.8892.0510.03401.80%
663159936广发中证全指可选消费ETFETF1.40561.40561.38071.38070.02491.80%
664000547建信健康民生混合混合型3.2853.2853.2273.2270.05801.80%
665512120华安中证细分医药ETFETF1.8681.8681.8351.8350.03301.80%
666320003诺安股票混合型1.69863.58211.66863.55210.03001.80%
667008901富国内需增长混合混合型1.07291.07291.0541.0540.01891.79%
668008075招商核心优选股票A股票型1.06451.06451.04581.04580.01871.79%
669008076招商核心优选股票C股票型1.06071.06071.0421.0420.01871.79%
670008178同泰慧盈混合A混合型0.93670.93670.92020.92020.01651.79%
671008179同泰慧盈混合C混合型0.93480.93480.91840.91840.01641.79%
672006616工银战略新兴产业混合C混合型1.53351.53351.50651.50650.02701.79%
673006587南方优享分红混合C混合型1.28441.28441.26181.26180.02261.79%
674005123南方优享分红混合A混合型1.29151.29151.26881.26880.02271.79%
675003413华泰柏瑞新经济沪港深混合混合型1.7211.7211.69071.69070.03031.79%
676002939广发创新升级混合混合型2.33672.38172.29552.34050.04121.79%
677001940农银汇理现代农业加混合混合型1.5681.5681.54041.54040.02761.79%
678270041广发消费品精选股票混合型3.6443.6443.583.580.06401.79%
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682540007汇丰晋信中小盘股票股票型1.59131.61131.56331.58330.02801.79%
683340008兴全有机增长混合混合型2.91643.73642.86523.68520.05121.79%
684200007长城安心回报混合混合型1.44123.55451.41583.49730.02541.79%
685008854南方内需增长两年股票A股票型1.05471.05471.03631.03630.01841.78%
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687006250上投摩根动力精选混合型1.30021.30021.27751.27750.02271.78%
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690000976长城新兴产业混合混合型1.86171.86171.82911.82910.03261.78%
691370027上投摩根智选30股票混合型2.1172.4262.082.3890.03701.78%
692710001富安达优势成长股票混合型2.41582.41582.37352.37350.04231.78%
693162006长城久富股票(LOF)混合型1.68474.41451.65534.38510.02941.78%
694168108九泰锐诚混合混合型1.29771.35511.27511.33250.02261.77%
695003238新华外延增长主题混合混合型1.64651.64651.61781.61780.02871.77%
696001759嘉实成长增强混合混合型1.2071.2071.1861.1860.02101.77%
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699090001大成价值增长混合混合型1.14684.13591.12694.1160.01991.77%
700009010华夏兴阳一年持有混合混合型1.07431.07431.05571.05570.01861.76%
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707001830融通跨界成长灵活配置混合混合型1.8521.8521.821.820.03201.76%
708001357泓德泓富混合A混合型1.54131.66131.51461.63460.02671.76%
709001376泓德泓富混合C混合型1.50771.62771.48161.60160.02611.76%
710161219国投瑞银新兴产业混合(LOF)混合型2.2573.3112.2183.2720.03901.76%
711162703广发小盘成长股票(LOF)A混合型2.63364.97162.58814.92610.04551.76%
712009132广发小盘成长股票(LOF)C混合型2.63232.63232.58692.58690.04541.75%
713007043前海联合泓鑫混合C混合型1.87131.87131.83921.83920.03211.75%
714501311嘉实港股通新经济指数A股票型1.07851.07851.05991.05990.01861.75%
715004476景顺长城沪港深领先科技股票股票型1.5661.5661.5391.5390.02701.75%
716004357南方智慧混合混合型1.6891.6891.661.660.02901.75%
717002780前海联合泓鑫混合A混合型1.86791.86791.83581.83580.03211.75%
718001985富国低碳新经济混合混合型2.0952.0952.0592.0590.03601.75%
719002106德邦福鑫灵活配置混合C混合型0.94920.94920.93290.93290.01631.75%
720001305九泰天富改革混合混合型0.7560.7560.7430.7430.01301.75%
721001229德邦福鑫灵活配置混合A混合型0.96350.96350.94690.94690.01661.75%
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723070022嘉实领先成长股票混合型2.1542.5992.1172.5620.03701.75%
724519115浦银安盛红利精选股票混合型2.3242.3242.2842.2840.04001.75%
725260108景顺长城新兴成长股票混合型1.9183.5551.8853.5220.03301.75%
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727070001嘉实成长收益混合A混合型1.37924.61461.35554.57460.02371.75%
728202001南方稳健成长混合混合型1.77953.73451.74893.70390.03061.75%
729007460华安成长创新混合混合型1.30241.30241.28011.28010.02231.74%
730007076汇添富中证医药ETF联接A混合型1.26051.26051.2391.2390.02151.74%
731007077汇添富中证医药ETF联接C混合型1.25471.25471.23331.23330.02141.74%
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733003886汇安丰利混合A混合型1.27711.40221.25531.38040.02181.74%
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884206009鹏华新兴产业股票混合型3.5263.9033.473.8470.05601.61%
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888006643华泰柏瑞核心优势混合混合型1.11451.11451.09691.09690.01761.60%
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894001487宝盈优势产业混合混合型1.591.741.5651.7150.02501.60%
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896001209前海开源一带一路混合A混合型1.1421.1421.1241.1240.01801.60%
897001105信达澳银转型创新股票股票型0.8240.8240.8110.8110.01301.60%
898040005华安宏利股票混合型5.51216.13215.42546.04540.08671.60%
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902006868华夏科技成长股票股票型1.41831.41831.39611.39610.02221.59%
903005028鹏华研究精选混合混合型1.73891.73891.71161.71160.02731.59%
904001790国泰智能汽车股票股票型1.2171.2171.1981.1980.01901.59%
905004189华商民营活力混合混合型1.22540.87231.20620.85860.01921.59%
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907000566华泰柏瑞创新升级混合混合型2.4863.1922.4473.1530.03901.59%
908000431鹏华品牌传承混合混合型1.9812.0631.952.0320.03101.59%
909000471富国城镇发展股票股票型1.6022.1021.5772.0770.02501.59%
910000165国投瑞银策略精选混合混合型1.9772.7211.9462.690.03101.59%
911200012长城中小盘成长股票混合型2.32552.32552.2892.2890.03651.59%
912217017招商上证消费80ETF联接A混合型1.8961.8961.86641.86640.02961.59%
913519089新华优选成长股票混合型1.64472.93771.6192.9120.02571.59%
914519017大成积极成长股票混合型1.2143.1651.1953.1460.01901.59%
915100016富国天源平衡混合混合型2.233.9432.1953.9080.03501.59%
916007164浦银安盛环保新能源C混合型1.09181.09181.07481.07480.01701.58%
917501075万家科创3年封闭混合A混合型1.28931.28931.26931.26930.02001.58%
918005802添富智能制造股票股票型1.19761.19761.1791.1790.01861.58%
919004416博时银智大数据100指数C股票型1.54521.54521.52121.52120.02401.58%
920004407招商上证消费80ETF联接C混合型1.86941.86941.84041.84040.02901.58%
921002588博时银智大数据100指数A股票型1.57111.57111.54661.54660.02451.58%
922002220南方瑞利混合混合型1.41711.41711.39511.39510.02201.58%
923001837前海开源沪港深蓝筹精选混合混合型1.2891.451.2691.430.02001.58%
924000977长城环保主题混合混合型1.65491.65491.62911.62910.02581.58%
925000592建信改革红利股票股票型2.7662.7662.7232.7230.04301.58%
926200008长城品牌优选股票混合型1.56441.72741.541.7030.02441.58%
927008063汇添富大盘核心资产混合混合型1.02651.02651.01061.01060.01591.57%
928005899国投瑞银品牌优势混合混合型1.30151.30151.28141.28140.02011.57%
929004805长信消费精选行业量化股票股票型1.35921.35921.33821.33820.02101.57%
930168002国寿安保策略精选混合(LOF)混合型1.44681.49681.42441.47440.02241.57%
931001579国泰大农业股票股票型1.9441.9441.9141.9140.03001.57%
932001827富国研究优选沪港深灵活配置混合混合型1.4911.4911.4681.4680.02301.57%
933000587大成灵活配置混合混合型2.0692.4692.0372.4370.03201.57%
934200016长城稳健成长混合混合型1.59882.4631.57412.4250.02471.57%
935580008东吴新产业精选股票混合型2.23022.23022.19572.19570.03451.57%
936159915易方达创业板ETFETF2.012.30261.9792.26710.03101.57%
937360012光大保德信中小盘股票混合型1.51172.05951.48832.03610.02341.57%
938410007华富价值增长混合混合型1.80892.60891.7812.5810.02791.57%
939163807中银优选混合混合型1.36182.56741.34082.54640.02101.57%
940159991招商创业板大盘ETFETF1.07381.07381.05731.05730.01651.56%
941007968华泰柏瑞研究精选混合型1.12931.12931.11191.11190.01741.56%
942007713华富科技动能混合混合型1.04491.09491.02881.07880.01611.56%
943159977天弘创业板ETFETF2.08311.22852.05111.20960.03201.56%
944005911广发双擎升级混合股票型2.5462.67892.50692.63980.03911.56%
945005268鹏华优势企业股票股票型1.57271.57271.54861.54860.02411.56%
946005235银华食品饮料量化股票发起式A股票型1.51911.51911.49581.49580.02331.56%
947005236银华食品饮料量化股票发起式C股票型1.51241.51241.48921.48920.02321.56%
948001296长城转型成长混合混合型1.21731.21731.19861.19860.01871.56%
949003940银华盛世精选灵活配置混合发起式混合型1.62981.95591.60481.93090.02501.56%
950002460华夏鼎利债券C债券型1.171.361.1521.3420.01801.56%
951002542长城久鼎混合混合型1.61091.61091.58621.58620.02471.56%
952159948南方创业板ETFETF2.18361.0732.151.05650.03361.56%
953001144大成互联网思维混合混合型1.1721.1721.1541.1540.01801.56%
954530012建信积极配置混合混合型2.5452.6132.5062.5740.03901.56%
955560003益民创新优势混合混合型0.96920.98920.95430.97430.01491.56%
956160610鹏华动力增长混合(LOF)混合型1.1742.1351.1562.1170.01801.56%
957008373华泰柏瑞景气回报A混合型1.08921.08921.07261.07260.01661.55%
958008374华泰柏瑞景气回报C混合型1.0881.0881.07141.07140.01661.55%
959900011中信证券红利价值A混合型1.54762.50431.5242.48070.02361.55%
960900089中信证券红利价值C混合型1.54422.50091.52072.47740.02351.55%
961159971富国创业板ETFETF1.43311.43311.41121.41120.02191.55%
962007146鹏华研究智选混合混合型1.42441.42441.40271.40270.02171.55%
963006648汇安多因子混合A混合型1.40931.43931.38781.41780.02151.55%
964006649汇安多因子混合C混合型1.39911.42911.37771.40770.02141.55%
965159964平安创业板ETFETF1.24451.24451.22551.22550.01901.55%
966005520国投瑞银创新医疗混合混合型1.43341.43341.41151.41150.02191.55%
967159956建信创业板ETFETF1.18511.18511.1671.1670.01811.55%
968159958工银创业板指数ETFETF1.21181.21181.19331.19330.01851.55%
969159957华夏创业板ETFETF1.24071.24071.22181.22180.01891.55%
970004987诺德新享混合混合型1.30121.30121.28131.28130.01991.55%
971159955嘉实创业板ETFETF1.13061.13061.11331.11330.01731.55%
972003834华夏能源革新股票股票型1.2471.2471.2281.2280.01901.55%
973159952广发创业板ETFETF1.20681.20681.18841.18840.01841.55%
974002919东吴智慧医疗量化策略混合混合型0.98530.98530.97030.97030.01501.55%
975002577南方新兴混合混合型1.1171.1171.11.10.01701.55%
976001910泰康新机遇灵活配置混合混合型1.39121.51471.371.49350.02121.55%
977002148国寿安保稳惠混合混合型1.28821.49981.26851.48010.01971.55%
978001039嘉实先进制造股票股票型1.2411.2411.2221.2220.01901.55%
979000967华泰柏瑞创新动力混合混合型2.0322.0322.0012.0010.03101.55%
980512600嘉实中证主要消费ETFETF3.29223.29223.24213.24210.05011.55%
981159928汇添富中证主要消费ETFETF3.38073.38073.32923.32920.05151.55%
982165519信诚中证800医药指数分级股票型1.051.7311.0341.7150.01601.55%
983159908博时创业板ETFETF1.79191.79191.76461.76460.02731.55%
984217010招商大盘蓝筹股票混合型2.2222.9352.1882.9010.03401.55%
985040004华安宝利配置混合混合型1.3114.6711.2914.6510.02001.55%
986006235东方城镇消费主题混合混合型1.22121.22121.20271.20270.01851.54%
987006396长信双利优选混合E混合型1.74061.75961.71421.73320.02641.54%
988005671前海联合研究优选混合A混合型1.59771.59771.57351.57350.02421.54%
989005672前海联合研究优选混合C混合型1.57381.57381.551.550.02381.54%
990002164汇添富新睿精选混合C混合型1.1891.2441.1711.2260.01801.54%
991001042华夏领先股票股票型0.6590.6590.6490.6490.01001.54%
992001261中融新机遇混合混合型0.9870.9870.9720.9720.01501.54%
993001008工银国企改革股票股票型1.3151.3151.2951.2950.02001.54%
994000527南方新优享混合A混合型3.4873.4873.4343.4340.05301.54%
995487016工银灵活配置混合A混合型1.62791.96461.60321.93480.02471.54%
996020023国泰事件驱动股票混合型3.6283.6283.5733.5730.05501.54%
997379010上投摩根中小盘股票混合型2.7112.8392.672.7980.04101.54%
998519991长信双利优选混合A混合型1.69462.45221.66892.42650.02571.54%
999373020上投摩根双核平衡混合混合型2.14032.97242.10792.940.03241.54%
1000519039长盛同德主题股票混合型1.54934.43951.52584.37220.02351.54%
1001163803中银增长股票混合型0.42813.68730.42163.67080.00651.54%
1002090004大成精选增值混合混合型1.33143.75241.31123.73220.02021.54%
1003217001招商安泰股票混合型0.43463.83760.4283.8310.00661.54%
1004006590南方新优享混合C混合型3.4513.4513.3993.3990.05201.53%
1005006132万家智造优势混合A股票型1.84391.84391.81611.81610.02781.53%
1006006133万家智造优势混合C股票型1.81231.81231.7851.7850.02731.53%
1007005498银华积极成长混合股票型1.41351.41351.39221.39220.02131.53%
1008005612嘉实核心优势股票股票型1.23331.23331.21471.21470.01861.53%
1009001898易方达大健康主题灵活配置混合混合型1.5911.5911.5671.5670.02401.53%
1010001521国寿安保成长优选股票股票型1.2641.3341.2451.3150.01901.53%
1011001294新华战略新兴灵活配置混合混合型0.7310.7310.720.720.01101.53%
1012001222鹏华外延成长混合混合型1.5911.5911.5671.5670.02401.53%
1013001053南方创新经济混合混合型1.8611.8611.8331.8330.02801.53%
1014000523国投瑞银医疗保健混合混合型1.7272.3481.7012.3220.02601.53%
1015161613融通创业板指数A股票型0.9972.2570.9822.2420.01501.53%
1016040015华安动态灵活配置混合混合型2.1272.742.0952.7080.03201.53%
1017090009大成行业轮动股票混合型1.9961.9961.9661.9660.03001.53%
1018100022富国天瑞强势混合混合型0.6784.81960.66784.79540.01021.53%
1019008133华安优质生活混合混合型1.05641.05641.04061.04060.01581.52%
1020007056银华积极精选混合混合型1.30351.30351.2841.2840.01951.52%
1021005197工银沪港深精选混合A混合型0.96130.96130.94690.94690.01441.52%
1022005119银华智荟内在价值灵活配置混合发起式混合型1.15411.15411.13681.13680.01731.52%
1023003765广发创业板ETF联接A混合型1.14161.14161.12451.12450.01711.52%
1024002179华安事件驱动量化策略混合混合型1.0011.0010.9860.9860.01501.52%
1025001681新华积极价值混合混合型1.3351.3351.3151.3150.02001.52%
1026001798泰康新回报灵活配置混合A混合型1.30831.30831.28871.28870.01961.52%
1027001799泰康新回报灵活配置混合C混合型1.30711.30711.28751.28750.01961.52%
1028001692南方国策动力股票股票型1.5991.6291.5751.6050.02401.52%
1029519126浦银安盛新经济结构混合混合型1.7321.7321.7061.7060.02601.52%
1030000263工银信息产业股票混合型2.2692.5462.2352.5120.03401.52%
1031180031银华中小盘股票混合型2.7974.5772.7554.5350.04201.52%
1032206012鹏华价值精选股票股票型1.7991.7991.7721.7720.02701.52%
1033162214泰达宏利中小盘股票混合型1.1371.1371.121.120.01701.52%
1034690001民生加银品牌蓝筹混合混合型1.9432.5631.9142.5340.02901.52%
1035009017银华港股通精选股票发起式股票型1.04811.04811.03251.03250.01561.51%
1036159806国泰中证新能源汽车ETFETF1.05831.05831.04261.04260.01571.51%
1037515650富国中证消费50ETFETF1.06861.06861.05271.05270.01591.51%
1038007664永赢创业板指数发起式A股票型1.22771.22771.20941.20940.01831.51%
1039007665永赢创业板指数发起式C股票型1.22691.22691.20871.20870.01821.51%
1040005729南方人工智能混合股票型1.64091.64091.61651.61650.02441.51%
1041005198工银沪港深精选混合C混合型0.95340.95340.93920.93920.01421.51%
1042003766广发创业板ETF联接C混合型1.14131.14131.12431.12430.01701.51%
1043004332恒生前海沪港深新兴产业精选混合股票型1.17251.17251.15511.15510.01741.51%
1044001902前海开源沪港深隆鑫混合C混合型1.2091.2291.1911.2110.01801.51%
1045002326银华聚利C混合型1.5491.7771.5261.7540.02301.51%
1046002553博时创业成长混合C混合型2.5532.5532.5152.5150.03801.51%
1047002417招商丰盛稳定增长混合C混合型1.551.551.5271.5270.02301.51%
1048001631天弘中证食品饮料指数A股票型2.1642.24212.13192.210.03211.51%
1049001632天弘中证食品饮料指数C股票型2.14082.21842.1092.18660.03181.51%
1050001384东方新思路灵活配置混合A混合型0.94410.94410.93010.93010.01401.51%
1051000530招商丰盛稳定增长混合混合型1.5491.5491.5261.5260.02301.51%
1052217021招商优势企业混合混合型2.7592.7592.7182.7180.04101.51%
1053350008天治成长精选股票混合型1.6761.6761.6511.6510.02501.51%
1054240017华宝兴业新兴产业股票混合型2.05552.50352.02492.47290.03061.51%
1055050014博时创业成长股票混合型2.5482.622.512.5820.03801.51%
1056110015易方达行业领先股票混合型2.9523.3882.9083.3440.04401.51%
1057007613嘉合医疗健康混合混合型1.11571.16571.09921.14920.01651.50%
1058006377广发趋势动力混合混合型1.22031.22031.20231.20230.01801.50%
1059005449华夏行业龙头混合股票型1.06771.06771.05191.05190.01581.50%
1060004958圆信永丰优享生活混合混合型1.32381.32381.30421.30420.01961.50%
1061004119广发创新驱动混合混合型1.4231.4231.4021.4020.02101.50%
1062002319大成一带一路灵活配置混合混合型1.421.51.3991.4790.02101.50%
1063160223国泰创业板指数股票型0.98660.98660.9720.9720.01461.50%
1064002547民生加银养老服务混合混合型1.6971.6971.6721.6720.02501.50%
1065002562泓德泓益混合混合型1.3561.5861.3361.5660.02001.50%
1066519642银河智造混合混合型1.9621.9621.9331.9330.02901.50%
1067001385东方新思路灵活配置混合C混合型0.92590.92590.91220.91220.01371.50%
1068160637鹏华创业板分级股票型1.3540.5931.3340.5850.02001.50%
1069001349富国改革动力混合混合型0.610.610.6010.6010.00901.50%
1070630016华商价值共享混合发起式混合型2.5092.8692.4722.8320.03701.50%
1071660015农银汇理行业轮动股票混合型3.85133.95133.79453.89450.05681.50%
1072519714交银沪深300行业等权指数股票型1.153.1411.1333.1080.01701.50%
1073000061华夏盛世精选股票混合型0.810.810.7980.7980.01201.50%
1074162208泰达宏利首选企业股票股票型1.432.3381.40882.31680.02121.50%
1075560002益民红利成长混合混合型0.50611.49610.49861.48260.00751.50%
1076100026富国天合稳健股票混合型1.56583.86631.54263.84310.02321.50%
1077009046东财创业板A股票型1.11351.11351.09721.09720.01631.49%
1078008793博道嘉元混合A混合型1.021.021.0051.0050.01501.49%
1079515030华夏中证新能源汽车ETFETF0.86940.86940.85660.85660.01281.49%
1080007808北信瑞丰量化优选灵活配置混合型1.18171.18171.16441.16440.01731.49%
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1082005251银华多元动力灵活配置混合混合型1.46671.46671.44511.44510.02161.49%
1083002742泓德裕祥债券A债券型1.1551.2781.1381.2610.01701.49%
1084001528诺安先进制造股票股票型1.6331.6331.6091.6090.02401.49%
1085161725招商中证白酒指数分级股票型1.06532.19141.04972.17580.01561.49%
1086519975长信量化中小盘股票股票型1.0231.4231.0081.4080.01501.49%
1087519679银河主题策略股票混合型4.5685.1364.5015.0690.06701.49%
1088163503天治核心成长股票(LOF)混合型0.5312.4520.52322.43670.00781.49%
1089009047东财创业板C股票型1.11291.11291.09671.09670.01621.48%
1090008794博道嘉元混合C混合型1.01871.01871.00381.00380.01491.48%
1091008405华泰紫金泰盈混合C混合型1.04191.04191.02671.02670.01521.48%
1092007895嘉实价值成长混合混合型1.09251.09251.07661.07660.01591.48%
1093006526鹏华优选回报混合混合型1.09611.09611.08011.08010.01601.48%
1094005335浙商全景消费混合股票型1.33181.33181.31241.31240.01941.48%
1095002595博时工业4.0主题股票股票型1.5731.5731.551.550.02301.48%
1096001933华商新兴活力混合混合型1.3041.3041.2851.2850.01901.48%
1097002158汇添富安鑫智选混合C混合型1.3031.5111.2841.4920.01901.48%
1098001822华商智能生活混合混合型1.3741.3741.3541.3540.02001.48%
1099001593天弘创业板指数C股票型0.81540.81540.80350.80350.01191.48%
1100001403招商国企改革主题混合混合型1.0981.0981.0821.0820.01601.48%
1101001280银华聚利灵活配置混合混合型1.5741.8041.5511.7810.02301.48%
1102000328上投摩根转型动力混合混合型1.9831.9831.9541.9540.02901.48%
1103660003农银平衡双利混合混合型1.8072.55231.78062.52590.02641.48%
1104009012平安创业板ETF联接A混合型1.05511.05511.03981.03980.01531.47%
1105008404华泰紫金泰盈混合A混合型1.04261.04261.02751.02750.01511.47%
1106008638广发科技创新混合混合型1.07971.07971.06411.06410.01561.47%
1107007549中泰开阳价值优选混合混合型1.2021.2021.18461.18460.01741.47%
1108005970国泰消费优选股票股票型1.30021.30021.28141.28140.01881.47%
1109006712前海开源MSCI中国A股消费A股票型1.51051.51051.48861.48860.02191.47%
1110006713前海开源MSCI中国A股消费C股票型1.50621.50621.48441.48440.02181.47%
1111006267诺德量化核心混合A混合型1.38741.43741.36731.41730.02011.47%
1112006341中金MSCI质量指数A股票型1.74351.74351.71821.71820.02531.47%
1113006342中金MSCI质量指数C股票型1.74111.74111.71591.71590.02521.47%
1114005390工银创业板ETF联接A混合型1.14271.14271.12621.12620.01651.47%
1115005104富荣福康混合A股票型0.83690.83690.82480.82480.01211.47%
1116004744易方达创业板ETF联接C混合型2.10312.10312.07262.07260.03051.47%
1117004394华泰柏瑞量化创优混合混合型1.32781.32781.30861.30860.01921.47%
1118002459华夏鼎利债券A债券型1.1741.3641.1571.3470.01701.47%
1119002692富国创新科技混合混合型1.8631.8631.8361.8360.02701.47%
1120519196万家新兴蓝筹混合混合型1.25351.74721.23541.72910.01811.47%
1121001796汇添富安鑫智选混合A混合型1.2391.4471.2211.4290.01801.47%
1122001592天弘创业板指数A股票型0.82660.82660.81460.81460.01201.47%
1123001313上投摩根智慧互联股票股票型0.9640.9640.950.950.01401.47%
1124001184易方达新常态混合混合型0.4820.4820.4750.4750.00701.47%
1125000248汇添富中证主要消费ETF联接混合型2.24272.24272.21032.21030.03241.47%
1126001106华商健康生活混合混合型1.0351.0851.021.070.01501.47%
1127000729建信中小盘先锋股票股票型1.6551.6551.6311.6310.02401.47%
1128000584新华鑫益灵活配置混合混合型3.1683.1683.1223.1220.04601.47%
1129582003东吴配置优化混合混合型1.27831.50231.25981.48380.01851.47%
1130110026易方达创业板ETF联接A混合型2.11762.11762.08692.08690.03071.47%
1131233008大摩消费领航混合混合型0.87920.87920.86650.86650.01271.47%
1132519025海富通领先成长股票混合型1.6551.8051.6311.7810.02401.47%
1133213008宝盈资源优选股票混合型1.58942.52511.56642.50.02301.47%
1134008410长盛价值发现股票股票型1.01371.01370.99910.99910.01461.46%
1135009013平安创业板ETF联接C混合型1.05431.05431.03911.03910.01521.46%
1136007900大成远见成长混合C混合型1.05121.05121.03611.03610.01511.46%
1137006268诺德量化核心混合C混合型1.38521.43521.36521.41520.02001.46%
1138005883华宝香港精选混合股票型1.0481.0481.03291.03290.01511.46%
1139005701上投摩根香港精选港股通混合股票型1.05731.05731.04211.04210.01521.46%
1140005391工银创业板ETF联接C混合型1.12791.12791.11171.11170.01621.46%
1141005105富荣福康混合C股票型0.82540.82540.81350.81350.01191.46%
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1143005005中金金泽混合A股票型1.13711.13711.12071.12070.01641.46%
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1146001901前海开源沪港深隆鑫混合A混合型1.1831.2231.1661.2060.01701.46%
1147001816汇添富新睿精选混合A混合型1.1831.2381.1661.2210.01701.46%
1148001715工银新焦点灵活配置混合A混合型1.4581.4581.4371.4370.02101.46%
1149168103九泰锐益定增混合混合型1.1781.1781.1611.1610.01701.46%
1150002244景顺长城低碳科技主题混合混合型1.2511.3011.2331.2830.01801.46%
1151001736圆信永丰优加生活股票股票型1.9421.9421.9141.9140.02801.46%
1152512010易方达沪深300医药ETFETF2.16532.16532.13422.13420.03111.46%
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1154320011诺安中小盘精选股票混合型2.0793.1092.0493.0790.03001.46%
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1158006401先锋量化优选混合A混合型1.1352.81441.113952.06190.01611.45%
1159006733博时创业板ETF联接C混合型1.71031.71031.68591.68590.02441.45%
1160006277中金瑞和混合A混合型1.20411.20411.18691.18690.01721.45%
1161006278中金瑞和混合C混合型1.19791.19791.18081.18080.01711.45%
1162005876易方达鑫转增利混合A债券型1.17211.17211.15541.15540.01671.45%
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1166004703南方兴盛混合混合型1.4721.4721.4511.4510.02101.45%
1167550015信诚至远混合A混合型1.3621.3621.34251.34250.01951.45%
1168550016信诚至远混合C混合型1.951.951.92211.92210.02791.45%
1169002190农银新能源主题混合混合型1.21781.21781.20041.20040.01741.45%
1170002145诺安景鑫混合混合型1.20091.20091.18371.18370.01721.45%
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1172000884民生加银优选股票股票型1.7451.7451.721.720.02501.45%
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1174050021博时创业板ETF联接A混合型1.7111.7111.68661.68660.02441.45%
1175481013工银消费服务行业股票混合型1.8872.2361.862.2090.02701.45%
1176006402先锋量化优选混合C混合型1.11391.11391.09811.09810.01581.44%
1177005877易方达鑫转增利混合C债券型1.16031.16031.14381.14380.01651.44%
1178005544银华瑞和灵活配置混合混合型1.41861.41861.39841.39840.02021.44%
1179005173富荣富安债券A债券型1.08581.13411.07041.11870.01541.44%
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1183001291大摩量化多策略股票股票型0.9170.9170.9040.9040.01301.44%
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1188161912万家社会责任18个月定开A混合型1.46081.50881.44021.48820.02061.43%
1189161913万家社会责任18个月定开C混合型1.45591.50041.43541.47990.02051.43%
1190006248华夏创业板ETF联接A混合型1.42261.42261.40261.40260.02001.43%
1191006249华夏创业板ETF联接C混合型1.41511.41511.39521.39520.01991.43%
1192005270太平改革红利精选混合混合型1.19561.19561.17881.17880.01681.43%
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1194004868交银股息优化混合股票型1.56681.56681.54471.54470.02211.43%
1195001864中海魅力长三角灵活配置混合混合型1.841.841.8141.8140.02601.43%
1196001990中欧数据挖掘混合A混合型1.41371.50171.39381.48180.01991.43%
1197001156申万菱信新能源汽车主题灵活配置混合混合型1.2021.2021.1851.1850.01701.43%
1198000634富国天盛灵活配置混合混合型1.4232.2691.4032.2490.02001.43%
1199570007诺德优选30股票混合型1.6271.6271.6041.6040.02301.43%
1200481001工银核心价值股票混合型0.34824.7410.34334.72320.00491.43%
1201006736国投瑞银先进制造混合混合型1.53551.53551.5141.5140.02151.42%
1202005774华夏产业升级混合股票型1.28311.28311.26511.26510.01801.42%
1203005873建信创业板ETF联接A混合型1.28341.28341.26541.26540.01801.42%
1204005874建信创业板ETF联接C混合型1.27981.27981.26191.26190.01791.42%
1205004234中欧数据挖掘混合C混合型1.37621.37621.35691.35690.01931.42%
1206001998工银新焦点灵活配置混合C混合型1.4251.4251.4051.4050.02001.42%
1207160921大成多策略混合(LOF)混合型1.2881.311.271.2920.01801.42%
1208001158工银新材料新能源股票股票型0.7830.7830.7720.7720.01101.42%
1209161818银华消费分级股票混合型1.15081.15081.13471.13470.01611.42%
1210470028汇添富社会责任股票混合型1.7911.7911.7661.7660.02501.42%
1211161903万家行业优选股票(LOF)混合型1.54724.2591.52554.22050.02171.42%
1212150103银河银泰混合混合型1.1724.481.15564.46360.01641.42%
1213006644弘毅远方消费升级混合混合型1.49291.49291.47211.47210.02081.41%
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1215001181南方改革机遇混合混合型1.1541.1541.1381.1380.01601.41%
1216001163银华中国梦30股票股票型1.4411.4411.4211.4210.02001.41%
1217001070建信信息产业股票股票型1.6541.6541.6311.6310.02301.41%
1218000739平安大华新鑫先锋混合混合型1.3711.3711.3521.3520.01901.41%
1219360016光大保德信行业轮动股票混合型1.5112.3611.492.340.02101.41%
1220288001华夏经典配置混合混合型1.2243.6141.2073.5970.01701.41%
1221007689国投瑞银新能源混合A混合型1.15461.22461.13871.20870.01591.40%
1222007690国投瑞银新能源混合C混合型1.15221.22221.13631.20630.01591.40%
1223004139中邮军民融合混合混合型0.95120.95120.93810.93810.01311.40%
1224003853金鹰信息产业股票A股票型1.93481.95281.9081.9260.02681.40%
1225001703银华沪港深增长股票股票型1.7411.8111.7171.7870.02401.40%
1226002512长城久润混合混合型1.3881.3881.36891.36890.01911.40%
1227001975景顺长城环保优势股票股票型2.2482.2482.2172.2170.03101.40%
1228001438易方达瑞享混合E混合型1.3791.3791.361.360.01901.40%
1229161028富国中证新能源汽车指数分级股票型0.8680.9060.8560.8990.01201.40%
1230159996国泰中证全指家电ETFETF0.99930.99930.98560.98560.01371.39%
1231161837银华大盘两年定开混合混合型1.13291.13291.11741.11740.01551.39%
1232007345富国科技创新灵活配置混合混合型1.39161.39161.37251.37250.01911.39%
1233006051鹏扬核心价值灵活配置A混合型1.19221.19221.17581.17580.01641.39%
1234006052鹏扬核心价值灵活配置C混合型1.18441.18441.16821.16820.01621.39%
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1236001907国投瑞银境煊灵活配置混合A混合型1.86491.86491.83931.83930.02561.39%
1237001908国投瑞银境煊灵活配置混合C混合型1.80241.80241.77771.77770.02471.39%
1238320015诺安行业轮动混合混合型1.31891.31891.30081.30080.01811.39%
1239168401红土精选混合混合型1.34541.34541.32691.32690.01851.39%
1240519935长信创新驱动股票股票型1.5331.5331.5121.5120.02101.39%
1241001457华商新常态混合混合型1.0221.2721.0081.2580.01401.39%
1242160222国泰国证食品饮料行业指数分级股票型1.22932.47621.21242.45930.01691.39%
1243519736交银新成长股票混合型2.9893.3892.9483.3480.04101.39%
1244519710交银荣安保本混合混合型1.2411.9041.2241.8870.01701.39%
1245400015东方新能源汽车主题混合混合型1.39491.85491.37581.83580.01911.39%
1246040007华安中小盘成长股票混合型2.0683.38292.03973.35460.02831.39%
1247008260长城价值优选混合混合型1.03961.07241.02541.05820.01421.38%
1248006435景顺长城创新成长混合混合型1.17771.17771.16171.16170.01601.38%
1249501080中金科创主题3年封闭混合混合型1.29631.29631.27871.27870.01761.38%
1250006429诺安恒鑫混合混合型1.0621.0621.04751.04750.01451.38%
1251005094万家臻选混合股票型1.31171.31171.29381.29380.01791.38%
1252004194招商中证1000指数A股票型1.05971.05971.04531.04530.01441.38%
1253004195招商中证1000指数C股票型1.05781.05781.04341.04340.01441.38%
1254002028九泰天宝灵活配置混合C混合型1.3921.5281.3731.5090.01901.38%
1255001662创金沪港深精选混合混合型1.2521.2521.2351.2350.01701.38%
1256000892九泰天宝灵活配置混合A混合型1.3921.5291.3731.510.01901.38%
1257519651银河转型混合混合型0.6630.6630.6540.6540.00901.38%
1258121010国投瑞银瑞源灵活配置混合混合型1.84742.09981.82232.07460.02511.38%
1259460007华泰柏瑞行业领先股票混合型2.4232.4232.392.390.03301.38%
1260110010易方达价值成长混合混合型1.94922.35821.92272.33170.02651.38%
1261162607景顺长城资源垄断股票(LOF)混合型0.5893.2170.5813.2090.00801.38%
1262519688交银精选股票混合型0.9113.72280.89863.71040.01241.38%
1263009179嘉实中证主要消费ETF联接A混合型1.00991.00990.99630.99630.01361.37%
1264009180嘉实中证主要消费ETF联接C混合型1.00971.00970.99610.99610.01361.37%
1265007305国联安新科技混合混合型1.18781.18781.17181.17180.01601.37%
1266007731民生加银持续成长混合A混合型1.1281.1281.11281.11280.01521.37%
1267501083银华科创主题3年封闭混合混合型1.29911.29911.28161.28160.01751.37%
1268006527富国优质发展混合A混合型1.40671.40671.38771.38770.01901.37%
1269006528富国优质发展混合C混合型1.39341.39341.37461.37460.01881.37%
1270004343南方创业板ETF联接C混合型1.02571.02571.01181.01180.01391.37%
1271002656南方创业板ETF联接A混合型1.0181.0181.00421.00420.01381.37%
1272002419汇添富盈安混合型1.3311.3521.3131.3340.01801.37%
1273001672国寿安保智慧生活股票股票型1.261.411.2431.3930.01701.37%
1274001416嘉实事件驱动股票股票型0.8870.8870.8750.8750.01201.37%
1275000264博时内需增长混合混合型1.1851.0361.1691.0220.01601.37%
1276217013招商中小盘精选股票混合型2.2192.2192.1892.1890.03001.37%
1277360010光大保德信均衡精选股票混合型1.31371.93391.2961.91620.01771.37%
1278110013易方达科翔股票混合型3.7089.313.6589.2430.05001.37%
1279310358申万菱信新经济混合混合型1.0012.42320.98752.40970.01351.37%
1280217005招商先锋混合混合型1.24363.36181.22683.3450.01681.37%
1281007732民生加银持续成长混合C混合型1.12491.12491.10981.10980.01511.36%
1282007883易方达沪深300医药ETF联接C混合型1.31491.31491.29721.29720.01771.36%
1283006556海富通研究精选混合C混合型1.13321.13321.1181.1180.01521.36%
1284006557海富通研究精选混合A混合型1.16041.16041.14481.14480.01561.36%
1285006030南方昌元转债A债券型0.96560.96560.95260.95260.01301.36%
1286006031南方昌元转债C债券型0.95870.95870.94580.94580.01291.36%
1287005730国泰江源优势精选灵活配置混合混合型1.25251.25251.23571.23570.01681.36%
1288002216易方达量化策略精选灵活配置混合A混合型1.1951.1951.1791.1790.01601.36%
1289001344易方达沪深300医药ETF联接A混合型1.31621.31621.29851.29850.01771.36%
1290001704国投瑞银进宝混合混合型1.56991.59491.54881.57380.02111.36%
1291004341农银尖端科技灵活配置混合混合型1.50061.50061.48041.48040.02021.36%
1292003312大摩睿成中小盘弹性股票股票型0.87510.87510.86340.86340.01171.36%
1293501007汇添富中证互联网医疗指数(LOF)A股票型1.11751.11751.10251.10250.01501.36%
1294501008汇添富中证互联网医疗指数(LOF)C股票型1.10751.10751.09261.09260.01491.36%
1295003378泰康策略优选混合混合型1.38661.42761.3681.4090.01861.36%
1296001515平安大华新鑫先锋混合C混合型1.3371.3371.3191.3190.01801.36%
1297001166建信环保产业股票股票型0.7430.7430.7330.7330.01001.36%
1298000697汇添富移动互联股票股票型1.4941.4941.4741.4740.02001.36%
1299080002长盛创新先锋混合混合型1.22012.46641.20372.450.01641.36%
1300008230九泰天辰量化新动力股票型1.01641.01641.00291.00290.01351.35%
1301008909创金合信鑫益混合A混合型0.9790.9790.9660.9660.01301.35%
1302007066浦银安盛先进制造混合A混合型1.09651.09651.08191.08190.01461.35%
1303007067浦银安盛先进制造混合C混合型1.09511.09511.08051.08050.01461.35%
1304006992嘉合锦创优势精选混合混合型1.22051.22051.20421.20420.01631.35%
1305003513中邮消费升级灵活配置混合混合型1.2741.2741.2571.2570.01701.35%
1306001541汇添富民营新动力股票股票型1.1971.1971.1811.1810.01601.35%
1307001255长城改革红利混合混合型0.81770.81770.80680.80680.01091.35%
1308001030天弘云端生活优选混合混合型0.99160.99160.97840.97840.01321.35%
1309630015华商大盘量化精选混合混合型1.5722.2521.5512.2310.02101.35%
1310159918嘉实中创400ETFETF1.64241.64241.62051.62050.02191.35%
1311580005东吴进取策略混合混合型1.31741.83741.29991.81990.01751.35%
1312110029易方达科讯股票混合型1.39586.6331.37726.58050.01861.35%
1313202003南方绩优成长股票A混合型1.29853.36821.28123.35090.01731.35%
1314008910创金合信鑫益混合C混合型0.9780.9780.96510.96510.01291.34%
1315007277恒生前海消费升级混合混合型0.91440.91440.90230.90230.01211.34%
1316007592华夏价值精选混合混合型0.99540.99540.98220.98220.01321.34%
1317006540南方绩优成长混合C混合型1.29213.35181.2753.33470.01711.34%
1318005009申万菱信行业轮动股票股票型1.01891.01891.00541.00540.01351.34%
1319002594工银现代服务业混合混合型1.3651.3651.3471.3470.01801.34%
1320002350华安安华灵活配置混合混合型1.19541.19541.17961.17960.01581.34%
1321161226国投瑞银白银期货(LOF)另类投资0.8340.8340.8230.8230.01101.34%
1322000979景顺长城沪港深精选股票股票型1.2071.2071.1911.1910.01601.34%
1323000756建信潜力新蓝筹股票股票型1.5841.5841.5631.5630.02101.34%
1324750001安信灵活配置混合混合型1.5092.0991.4892.0790.02001.34%
1325690007民生加银景气行业股票混合型3.3933.3933.3483.3480.04501.34%
1326519091新华泛资源优势混合混合型4.0234.0233.973.970.05301.34%
1327240011华宝兴业大盘精选股票混合型2.3452.66342.31412.63250.03091.34%
1328040008华安策略优选股票混合型1.91153.44781.88633.42260.02521.34%
1329009329华宝中证消费龙头指数(LOF)C股票型1.00641.00640.99320.99320.01321.33%
1330501090华宝中证消费龙头指数(LOF)A股票型1.00641.00640.99320.99320.01321.33%
1331007776汇安量化先锋混合C混合型1.11411.11411.09951.09950.01461.33%
1332501088嘉实瑞虹三年定期混合混合型1.06621.06621.05221.05220.01401.33%
1333006604嘉实消费精选股票A股票型1.24551.24551.22911.22910.01641.33%
1334006605嘉实消费精选股票C股票型1.23631.23631.22011.22010.01621.33%
1335512850中信建投北京50ETFETF1.13281.13281.11791.11790.01491.33%
1336004959圆信永丰优悦生活混合混合型1.24541.24541.22911.22910.01631.33%
1337005063广发中证全指家用电器指数A股票型1.06561.06561.05161.05160.01401.33%
1338005064广发中证全指家用电器指数C股票型1.06241.06241.04851.04850.01391.33%
1339519778交银经济新动力混合混合型2.12322.12322.09542.09540.02781.33%
1340001396建信互联网+产业升级股票股票型0.8350.8350.8240.8240.01101.33%
1341001178前海开源再融资股票股票型1.6711.8911.6491.8690.02201.33%
1342001018易方达新经济混合混合型2.3692.3692.3382.3380.03101.33%
1343008328诺安新兴产业混合混合型1.01821.01821.00491.00490.01331.32%
1344009004海富通中证500指数增强C股票型1.46081.46081.44171.44170.01911.32%
1345008078农银汇理区间精选混合混合型1.06941.06941.05551.05550.01391.32%
1346007775汇安量化先锋混合A混合型1.11741.11741.10281.10280.01461.32%
1347006882华泰保兴健康消费A混合型1.2331.2331.21691.21690.01611.32%
1348006883华泰保兴健康消费C混合型1.21781.21781.20191.20190.01591.32%
1349005680财通资管价值成长混合混合型1.57921.57921.55871.55870.02051.32%
1350005650万家量化同顺多策略混合A混合型1.11891.11891.10431.10430.01461.32%
1351005739富国转型机遇混合股票型1.30391.30391.28691.28690.01701.32%
1352004698博时军工主题股票股票型1.0721.0721.0581.0580.01401.32%
1353003299嘉实物流产业股票C股票型1.4531.4531.4341.4340.01901.32%
1354002123北信瑞丰外延增长混合混合型1.1531.1531.1381.1380.01501.32%
1355370023上投摩根中证消费指数股票型1.7631.9431.741.920.02301.32%
1356519034海富通中证内地低碳指数股票型1.46151.46151.44251.44250.01901.32%
1357450011国富研究精选股票混合型1.9961.9961.971.970.02601.32%
1358450003国富潜力组合股票混合型1.3812.4821.3632.4640.01801.32%
1359257010国联安小盘精选混合混合型1.0723.8511.0583.8370.01401.32%
1360009014泓德睿泽混合混合型1.06351.06351.04971.04970.01381.31%
1361006392中信保诚创新成长混合混合型1.53451.53451.51461.51460.01991.31%
1362005603嘉实新添康定期混合A混合型1.14511.14511.13031.13030.01481.31%
1363005651万家量化同顺多策略混合C混合型1.10561.10561.09131.09130.01431.31%
1364005352鹏扬景泰成长混合A股票型1.13771.13771.1231.1230.01471.31%
1365005310广发电子信息传媒股票股票型1.37561.37561.35781.35780.01781.31%
1366001856易方达环保灵活配置混合混合型1.71.71.6781.6780.02201.31%
1367000404易方达新兴成长混合混合型3.4063.4063.3623.3620.04401.31%
1368180018银华和谐主题混合混合型2.9473.0272.9092.9890.03801.31%
1369519181万家和谐增长混合混合型1.05242.63121.03882.60750.01361.31%
1370151001银河稳健混合混合型1.88015.36311.85575.32960.02441.31%
1371008132鹏华价值驱动混合混合型1.17761.17761.16251.16250.01511.30%
1372007518东方阿尔法优选混合A混合型1.31321.31321.29631.29630.01691.30%
1373007519东方阿尔法优选混合C混合型1.30851.30851.29171.29170.01681.30%
1374005983上投摩根核心精选股票型1.42181.42181.40361.40360.01821.30%
1375005604嘉实新添康定期混合C混合型1.13341.13341.11881.11880.01461.30%
1376005373中加紫金混合A混合型1.02221.02221.00911.00910.01311.30%
1377005374中加紫金混合C混合型1.01521.01521.00221.00220.01301.30%
1378005504添富沪港深大盘价值混合股票型0.97340.97340.96090.96090.01251.30%
1379005353鹏扬景泰成长混合C股票型1.12641.12641.11191.11190.01451.30%
1380001742广发百发大数据精选混合E混合型1.0131.013110.01301.30%
1381320022诺安研究精选股票股票型1.6322.8351.6112.7990.02101.30%
1382000207建信双债增强债券A债券型1.2511.2611.2351.2450.01601.30%
1383000056建信消费升级混合混合型2.342.342.312.310.03001.30%
1384320018诺安新动力灵活配置混合混合型2.1842.3042.1562.2760.02801.30%
1385690005民生加银内需增长股票股票型2.1012.4832.0742.4560.02701.30%
1386450009国富中小盘股票股票型1.7092.7231.6872.7010.02201.30%
1387519095新华行业周期轮换股票混合型2.3313.2312.3013.2010.03001.30%
1388121008国投瑞银成长优选股票混合型0.74663.14950.7373.12850.00961.30%
1389009067国泰中证新能源汽车ETF联接A混合型1.07181.07181.05811.05810.01371.29%
1390009068国泰中证新能源汽车ETF联接C混合型1.07141.07141.05781.05780.01361.29%
1391005953人保转型混合A混合型1.1661.1661.15121.15120.01481.29%
1392002217易方达量化策略精选灵活配置混合C混合型1.181.181.1651.1650.01501.29%
1393002263泰达宏利大数据混合A混合型1.40961.40961.39171.39170.01791.29%
1394001242博时中证淘金大数据100A股票型0.95880.95880.94660.94660.01221.29%
1395001243博时中证淘金大数据100I股票型0.95910.95910.94690.94690.01221.29%
1396519918华夏兴和混合混合型1.734.0341.7084.0130.02201.29%
1397240004华宝兴业动力组合股票混合型1.64554.15551.62464.13460.02091.29%
1398004809前海联合润丰混合A混合型1.04111.04111.02791.02790.01321.28%
1399005935前海联合润丰混合C混合型1.03061.03061.01761.01760.01301.28%
1400005954人保转型混合C混合型1.15521.15521.14061.14060.01461.28%
1401005323前海开源泽鑫混合A混合型1.53861.53861.51921.51920.01941.28%
1402003554泰达宏利大数据混合C混合型1.40081.40081.38311.38310.01771.28%
1403003634嘉实农业产业股票股票型1.64031.64031.61961.61960.02071.28%
1404002952建信多因子量化股票股票型1.13671.13671.12231.12230.01441.28%
1405000603易方达创新驱动混合混合型1.0261.0261.0131.0130.01301.28%
1406377010上投摩根阿尔法股票混合型3.54825.46823.50345.42340.04481.28%
1407009086鹏华价值共赢两年持有期混合混合型1.01551.01551.00281.00280.01271.27%
1408006122华安低碳生活混合混合型1.43621.43621.41821.41820.01801.27%
1409006845中信建投聚利混合C混合型1.10241.10241.08861.08860.01381.27%
1410005727嘉实中创400ETF联接C混合型0.94230.94230.93050.93050.01181.27%
1411005324前海开源泽鑫混合C混合型1.53721.53721.51791.51790.01931.27%
1412620007金元顺安灵活配置混合混合型1.1941.3361.1791.3190.01501.27%
1413004945长信中证500指数增强股票型1.15211.15211.13761.13760.01451.27%
1414004183富国产业升级混合股票型1.59531.59531.57531.57530.02001.27%
1415002967浙商大数据智选消费灵活配置混合混合型1.671.671.6491.6490.02101.27%
1416002593富国美丽中国混合混合型1.8351.9351.8121.9120.02301.27%
1417001849前海开源强势共识100强股票股票型1.281.281.2641.2640.01601.27%
1418001914中信建投聚利混合A混合型0.98711.03110.97471.01870.01241.27%
1419001398华泰柏瑞健康生活混合混合型1.1921.1921.1771.1770.01501.27%
1420070030嘉实中创400ETF联接A混合型1.55511.55511.53561.53560.01951.27%
1421360011光大保德信动态优选混合混合型1.2762.2571.262.2410.01601.27%
1422360007光大保德信优势配置股票混合型0.92031.37950.90881.3680.01151.27%
1423008633万家科技创新混合A混合型1.09151.09151.07791.07790.01361.26%
1424008634万家科技创新混合C混合型1.08941.08941.07581.07580.01361.26%
1425008038兴银先锋成长混合C混合型1.04811.04811.03511.03510.01301.26%
1426007084天治转型升级混合混合型1.24061.24061.22521.22520.01541.26%
1427006259添富红利增长混合A混合型1.18331.18331.16861.16860.01471.26%
1428006260添富红利增长混合C混合型1.17161.17161.1571.1570.01461.26%
1429006478长盛多因子策略优选股票型1.19971.19971.18481.18480.01491.26%
1430005461南方希元转债债券债券型1.1751.1751.16041.16040.01461.26%
1431002649民生加银智造2025混合混合型1.37671.37671.35961.35960.01711.26%
1432000354长盛城镇化主题股票混合型1.3662.0141.3491.9970.01701.26%
1433320009诺安增利债券B债券型1.3671.5321.351.5150.01701.26%
1434008082国寿安保研究精选混合A混合型0.99050.99050.97830.97830.01221.25%
1435008083国寿安保研究精选混合C混合型0.98920.98920.9770.9770.01221.25%
1436501089方正富邦消费红利指数增强(LOF)股票型1.09431.09431.08081.08080.01351.25%
1437008037兴银先锋成长混合A混合型1.05561.05561.04261.04260.01301.25%
1438006768华安沪港深优选混合混合型1.16071.16071.14641.14640.01431.25%
1439501062南方瑞合混合(LOF)混合型1.07441.29441.06111.28110.01331.25%
1440005358东方阿尔法精选混合A混合型1.27731.27731.26151.26150.01581.25%
1441005359东方阿尔法精选混合C混合型1.26271.26271.24711.24710.01561.25%
1442004965泓德致远混合A混合型1.53041.53041.51151.51150.01891.25%
1443003298嘉实物流产业股票A股票型1.4631.4631.4451.4450.01801.25%
1444519644银河智联混合混合型1.6141.6141.5941.5940.02001.25%
1445000208建信双债增强债券C债券型1.2191.2291.2041.2140.01501.25%
1446160211国泰中小盘成长股票(LOF)混合型2.6813.8042.6483.7650.03301.25%
1447320008诺安增利债券A债券型1.4531.6181.4351.60.01801.25%
1448180010银华优质增长股票混合型1.53674.20441.51774.18540.01901.25%
1449200001长城久恒平衡混合混合型1.71243.15441.69133.13330.02111.25%
1450008271大成优势企业混合A混合型1.07271.07271.05961.05960.01311.24%
1451004790富荣福安混合A混合型1.07341.07341.06031.06030.01311.24%
1452004791富荣福安混合C混合型1.07071.07071.05761.05760.01311.24%
1453004211金鹰周期优选混合混合型1.11331.11331.09971.09970.01361.24%
1454004730建信量化事件驱动股票股票型1.10441.10441.09091.09090.01351.24%
1455004966泓德致远混合C混合型1.49681.49681.47841.47840.01841.24%
1456002387工银沪港深股票股票型1.09131.15931.07791.14590.01341.24%
1457002293南方益和混合混合型1.54711.54711.52821.52820.01891.24%
1458000308建信创新中国股票混合型3.2693.2693.2293.2290.04001.24%
1459070018嘉实回报混合混合型1.312.0081.2941.9920.01601.24%
1460121003国投瑞银核心企业股票混合型0.93342.57840.9222.5670.01141.24%
1461288002华夏收入股票混合型5.086.485.0186.4180.06201.24%
1462110005易方达积极成长混合混合型0.70895.05520.70025.03320.00871.24%
1463260103景顺长城动力平衡混合混合型1.45933.76931.44143.75140.01791.24%
1464009076工银圆兴混合混合型1.04471.04471.0321.0320.01271.23%
1465515510嘉实中证500成长估值ETFETF1.08221.08221.0691.0690.01321.23%
1466008272大成优势企业混合C混合型1.0691.0691.0561.0560.01301.23%
1467006610银华远见混合发起式混合型1.13181.13181.11811.11810.01371.23%
1468001832易方达瑞恒混合混合型1.4831.4831.4651.4650.01801.23%
1469001508富国新动力灵活配置混合A混合型2.8062.8062.7722.7720.03401.23%
1470001152融通新区域新经济灵活配置混合混合型0.6570.6570.6490.6490.00801.23%
1471000928中融国企改革混合混合型1.231.231.2151.2150.01501.23%
1472000408民生加银城镇化混合混合型2.2253.122.1983.0930.02701.23%
1473000309大摩品质生活精选股票股票型2.3052.3052.2772.2770.02801.23%
1474008381前海开源新兴产业混合混合型1.01021.01020.9980.9980.01221.22%
1475006533易方达科融混合混合型1.48081.48081.4631.4630.01781.22%
1476202213南方核心竞争混合混合型1.43031.99981.41311.98180.01721.22%
1477006652富国金融地产行业混合混合型1.26391.26391.24871.24870.01521.22%
1478005886华夏鼎沛债券A债券型1.2531.28961.23791.27450.01511.22%
1479005887华夏鼎沛债券C债券型1.24361.27991.22861.26490.01501.22%
1480005821万家新机遇龙头企业混合混合型1.30161.30161.28591.28590.01571.22%
1481150968银河研究精选混合混合型1.57234.26921.55334.25020.01901.22%
1482168104九泰锐丰混合(LOF)混合型1.31921.34691.30331.3310.01591.22%
1483001421南方量化成长股票股票型1.0791.0791.0661.0660.01301.22%
1484400032东方主题精选混合混合型0.80670.80670.7970.7970.00971.22%
1485000628大成高新技术产业股票股票型2.0752.0752.052.050.02501.22%
1486700001平安大华行业先锋股票混合型1.4991.7791.4811.7610.01801.22%
1487008714国泰中证全指家用电器ETF联接C混合型1.07381.07381.0611.0610.01281.21%
1488008480永赢股息优选A混合型1.05181.05181.03921.03920.01261.21%
1489008481永赢股息优选C混合型1.05141.05141.03881.03880.01261.21%
1490005368富国清洁能源产业混合混合型1.00051.00050.98850.98850.01201.21%
1491008671银华科技创新混合混合型0.9560.9560.94460.94460.01141.21%
1492007287合煦智远消费主题股票发起式A股票型1.09541.09541.08231.08230.01311.21%
1493006719国融融盛龙头严选混合C混合型1.22421.22421.20961.20960.01461.21%
1494004934圆信永丰消费升级混合混合型1.44431.44431.42711.42710.01721.21%
1495005226山西证券改革精选混合混合型1.09691.09691.08381.08380.01311.21%
1496004573新华鑫泰灵活配置混合混合型1.05121.05121.03861.03860.01261.21%
1497004558汇安丰裕混合A混合型1.15931.20831.14541.19440.01391.21%
1498004559汇安丰裕混合C混合型1.25821.30721.24311.29210.01511.21%
1499519779交银沪港深价值精选混合混合型1.4251.521.4081.5030.01701.21%
1500519133海富通改革驱动混合混合型1.6671.8581.6471.8380.02001.21%
1501002020国都创新驱动混合混合型1.4251.4651.4081.4480.01701.21%
1502001510富国新动力灵活配置混合C混合型2.7572.7572.7242.7240.03301.21%
1503001654国联安添鑫灵活配置混合C混合型1.28331.33331.2681.3180.01531.21%
1504001359国联安添鑫灵活配置混合A混合型1.33151.36151.31561.34560.01591.21%
1505540006汇丰晋信大盘股票A股票型3.68853.74853.64443.70440.04411.21%
1506340007兴全社会责任股票混合型4.0214.2113.9734.1630.04801.21%
1507580003东吴行业轮动股票混合型0.82910.90910.81920.89920.00991.21%
1508008713国泰中证全指家用电器ETF联接A混合型1.07421.07421.06151.06150.01271.20%
1509008065汇添富中盘积极成长混合A混合型1.03831.03831.0261.0260.01231.20%
1510006251银华兴盛股票股票型1.18521.18521.17121.17120.01401.20%
1511007288合煦智远消费主题股票发起式C股票型1.0891.0891.07611.07610.01291.20%
1512006718国融融盛龙头严选混合A混合型1.18281.18281.16881.16880.01401.20%
1513161132易方达科顺定期开放混合混合型1.40851.40851.39181.39180.01671.20%
1514005090嘉合睿金定期开放混合A混合型1.32681.34681.31111.33110.01571.20%
1515005646中海沪港深多策略灵活配置混合混合型0.97130.97130.95980.95980.01151.20%
1516003593国泰景气行业灵活配置混合混合型1.2461.46951.23121.45470.01481.20%
1517002860前海开源沪港深新机遇混合混合型0.9251.0250.9141.0140.01101.20%
1518002556博时丝路主题股票C股票型1.1771.1771.1631.1630.01401.20%
1519001741广发百发大数据精选混合A混合型1.0131.0131.0011.0010.01201.20%
1520001043工银美丽城镇股票股票型1.5151.5151.4971.4970.01801.20%
1521160415华安量化多因子混合混合型1.23391.10591.21931.09590.01461.20%
1522290008泰信发展主题股票混合型1.5211.961.5031.9420.01801.20%
1523008066汇添富中盘积极成长混合C混合型1.0371.0371.02481.02480.01221.19%
1524006801前海联合科技先锋混合A混合型1.2781.2781.2631.2630.01501.19%
1525005904华泰保兴成长优选混合A股票型1.62151.62151.60251.60250.01901.19%
1526005091嘉合睿金定期开放混合C混合型1.3161.3311.30051.31550.01551.19%
1527001375金元顺安灵活配置混合C混合型1.191.191.1761.1760.01401.19%
1528005121富国兴利增强债券债券型1.11731.11731.10421.10420.01311.19%
1529002955融通新趋势灵活配置混合混合型1.361.361.3441.3440.01601.19%
1530002628招商安博混合A混合型1.46841.46841.45121.45120.01721.19%
1531002629招商安博混合C混合型1.43651.43651.41961.41960.01691.19%
1532002681金鹰元和灵活配置混合A混合型1.22131.24631.20691.23190.01441.19%
1533002682金鹰元和灵活配置混合C混合型1.20211.21711.1881.2030.01411.19%
1534001569泰信国策驱动混合混合型0.9340.9340.9230.9230.01101.19%
1535001474兴银丰盈灵活配置混合混合型1.66871.66871.6491.6490.01971.19%
1536001236博时丝路主题股票股票型1.1891.1891.1751.1750.01401.19%
1537000532景顺长城优势企业股票混合型2.5442.5442.5142.5140.03001.19%
1538000457上投摩根核心成长股票股票型1.7852.0941.7642.0730.02101.19%
1539257050国联安主题驱动股票混合型1.86581.86581.84391.84390.02191.19%
1540000001华夏成长混合混合型1.1913.6521.1773.6380.01401.19%
1541006802前海联合科技先锋混合C混合型1.2731.2731.25821.25820.01481.18%
1542501081中欧科创主题3年封闭混合混合型1.19641.19641.18251.18250.01391.18%
1543007439东海科技动力A混合型1.37891.37891.36281.36280.01611.18%
1544007463东海科技动力C混合型1.36051.36051.34461.34460.01591.18%
1545006751富国互联科技股票股票型1.88061.88061.85861.85860.02201.18%
1546000006西部利得量化成长混合混合型1.43041.43041.41371.41370.01671.18%
1547005905华泰保兴成长优选混合C股票型1.61081.61081.5921.5920.01881.18%
1548005402广发资源优选股票股票型1.32521.32521.30971.30970.01551.18%
1549001125博时互联网主题混合混合型0.9440.9440.9330.9330.01101.18%
1550000993华宝稳健回报混合混合型0.9460.9460.9350.9350.01101.18%
1551710002富安达策略精选混合混合型2.98913.02912.95422.99420.03491.18%
1552001531招商安益混合混合型1.29281.29281.27781.27780.01501.17%
1553000601华宝创新混合混合型1.5511.8911.5331.8730.01801.17%
1554159911鹏华深证民营ETFETF4.53651.37464.48411.35870.05241.17%
1555202019南方策略优化股票混合型1.5621.5821.5441.5640.01801.17%
1556008234光大保德信消费主题股票股票型1.02631.02631.01451.01450.01181.16%
1557007381国融融信消费严选混合A混合型1.16531.16531.15191.15190.01341.16%
1558007382国融融信消费严选混合C混合型1.16041.16041.14711.14710.01331.16%
1559006263易方达恒生综合小型股指数(QDII-LOF)CQDII1.07361.07361.06131.06130.01231.16%
1560005638农银汇理量化智慧动力混合股票型1.26921.26921.25461.25460.01461.16%
1561002424博时文体娱乐混合股票型1.5641.5641.5461.5460.01801.16%
1562161124易方达恒生综合小型股指数(QDII-LOF)AQDII1.07641.07641.06411.06410.01231.16%
1563000020景顺长城品质投资股票混合型2.8743.0422.8413.0090.03301.16%
1564690009民生加银红利回报混合混合型2.2632.5612.2372.5350.02601.16%
1565050022博时回报灵活配置混合混合型1.4832.3551.4662.3380.01701.16%
1566260101景顺长城优选股票混合型2.85415.50072.82145.4680.03271.16%
1567501077富国科创主题混合混合型1.40321.40321.38731.38730.01591.15%
1568003494富国天惠成长混合(LOF)C股票型2.50182.65682.47342.62840.02841.15%
1569002229华夏经济转型股票股票型1.6731.8371.6541.8180.01901.15%
1570002281建信裕利灵活配置混合混合型1.24051.24051.22641.22640.01411.15%
1571000432中银优秀企业股票混合型1.9331.9331.9111.9110.02201.15%
1572630109华商稳定增利债券C债券型1.4081.7281.3921.7120.01601.15%
1573160314华夏行业股票(LOF)混合型1.2316.9161.2176.8650.01401.15%
1574161005富国天惠成长混合(LOF)A混合型2.48145.37942.45325.35120.02821.15%
1575006209中信保诚新蓝筹混合混合型1.49471.49471.47791.47790.01681.14%
1576005910广发龙头优选混合混合型1.49841.49841.48151.48150.01691.14%
1577003858前海开源周期优选混合C混合型1.30541.30541.29071.29070.01471.14%
1578167002平安大华鼎越混合(LOF)混合型1.24141.24141.22741.22740.01401.14%
1579001186富国文体健康股票股票型1.4211.4211.4051.4050.01601.14%
1580000717融通转型三动力灵活配置混合混合型2.482.482.4522.4520.02801.14%
1581000755富安达新兴成长混合混合型1.33021.33021.31521.31520.01501.14%
1582002031华夏策略混合混合型4.3434.9434.2944.8940.04901.14%
1583460002华泰柏瑞积极成长混合混合型1.18981.68041.17641.6670.01341.14%
1584009162富国医药成长30股票股票型1.00541.00540.99420.99420.01121.13%
1585009241融通领先成长股票(LOF)C股票型1.4321.4321.4161.4160.01601.13%
1586007994华夏中证500指数增强A股票型1.06551.06551.05361.05360.01191.13%
1587007995华夏中证500指数增强C股票型1.06471.06471.05281.05280.01191.13%
1588007527融通量化多策略混合A混合型1.29841.29841.28391.28390.01451.13%
1589007528融通量化多策略混合C混合型1.29331.29331.27891.27890.01441.13%
1590006385华泰保兴研究智选混合A混合型1.43461.43461.41861.41860.01601.13%
1591700004平安灵活配置混合混合型1.43561.79031.41961.77030.01601.13%
1592005787中欧新趋势混合(LOF)C股票型1.30681.4361.29221.42140.01461.13%
1593004635中信建投睿利混合C混合型0.96761.14990.95681.13910.01081.13%
1594003857前海开源周期优选混合A混合型1.31551.31551.30081.30080.01471.13%
1595003308中信建投睿利混合混合型0.98341.16570.97241.15470.01101.13%
1596160225国泰国证新能源汽车指数股票型0.93270.93270.92230.92230.01041.13%
1597002482宝盈互联网沪港深混合混合型2.0572.0572.0342.0340.02301.13%
1598002573建信汇利灵活配置混合混合型1.53141.53141.51431.51430.01711.13%
1599002252融通成长30灵活配置混合混合型1.5241.5241.5071.5070.01701.13%
1600001881中欧新趋势混合(LOF)E混合型1.39132.33621.37572.32060.01561.13%
1601001695泓德泓业混合混合型1.5181.6281.5011.6110.01701.13%
1602001154北信瑞丰平安中国主题混合混合型0.8920.8920.8820.8820.01001.13%
1603161610融通领先成长股票(LOF)A混合型1.4314.0581.4154.0170.01601.13%
1604166001中欧新趋势股票(LOF)混合型1.32242.29761.30762.28280.01481.13%
1605007802兴全合泰混合A混合型1.07611.07611.06421.06420.01191.12%
1606006386华泰保兴研究智选混合C混合型1.42051.42051.40481.40480.01571.12%
1607005962宝盈人工智能股票A股票型2.01812.01811.99581.99580.02231.12%
1608005486平安大华量化精选混合A混合型1.05641.05641.04471.04470.01171.12%
1609002599平安消费精选混合C混合型1.1230.9051.11060.8950.01241.12%
1610002191农银物联网混合混合型1.4851.4851.46851.46850.01651.12%
1611001979南方沪港深价值混合混合型0.9920.9920.9810.9810.01101.12%
1612001409工银互联网加股票股票型0.450.450.4450.4450.00501.12%
1613160512博时卓越品牌股票(LOF)混合型2.2492.4162.2242.3910.02501.12%
1614350007天治趋势精选混合混合型1.0881.0881.0761.0760.01201.12%
1615400007东方策略成长股票混合型3.1753.1753.13973.13970.03531.12%
1616008712景顺长城品质成长混合混合型1.05171.05171.04021.04020.01151.11%
1617515860嘉实新兴科技100ETFETF1.18851.18851.17551.17550.01301.11%
1618159973弘毅远方民企领先100ETFETF1.24771.24771.2341.2340.01371.11%
1619006551中庚价值领航混合混合型1.35321.35321.33841.33840.01481.11%
1620006205添富沪港深优势定开混合股票型1.17441.17441.16151.16150.01291.11%
1621005963宝盈人工智能股票C股票型1.98941.98941.96751.96750.02191.11%
1622005487平安大华量化精选混合C混合型1.03471.03471.02331.02330.01141.11%
1623001857易方达现代服务业灵活配置混合混合型1.3611.3611.3461.3460.01501.11%
1624004634前海联合泳涛混合A混合型1.54541.54541.52851.52850.01691.11%
1625004374华泰保兴吉年丰混合发起式A股票型1.63741.73241.61951.71450.01791.11%
1626002598平安消费精选混合A混合型1.12510.90731.11270.89730.01241.11%
1627002167南方顺康混合混合型1.21741.21741.2041.2040.01341.11%
1628001623兴业国企改革混合混合型1.5551.5551.5381.5380.01701.11%
1629001404招商移动互联网产业股票股票型1.0041.0040.9930.9930.01101.11%
1630000418景顺长城成长之星股票股票型2.7352.7352.7052.7050.03001.11%
1631233011大摩主题优选股票混合型2.4513.0492.4243.0220.02701.11%
1632206010鹏华深证民营ETF联接混合型1.36691.36691.35191.35190.01501.11%
1633260115景顺长城中小盘股票混合型1.3681.9281.3531.9130.01501.11%
1634110022易方达消费行业股票股票型3.2023.2023.1673.1670.03501.11%
1635233006大摩领先优势股票混合型2.26312.26312.23822.23820.02491.11%
1636020003国泰金龙行业混合混合型0.6385.3230.6315.3020.00701.11%
1637002001华夏回报混合混合型1.5454.6641.5284.6470.01701.11%
1638008286易方达研究精选股票股票型1.05521.05521.04371.04370.01151.10%
1639007803兴全合泰混合C混合型1.07211.07211.06041.06040.01171.10%
1640952004国泰君安明星价值混合型2.04572.99572.02342.97340.02231.10%
1641006775前海开源优质成长混合混合型1.15251.15251.141.140.01251.10%
1642007041前海联合泳涛混合C混合型1.54731.54731.53041.53040.01691.10%
1643005933前海联合先进制造混合A混合型1.11531.11531.10321.10320.01211.10%
1644512870南华中证杭州湾区ETFETF1.32231.32231.30791.30790.01441.10%
1645006084融通研究优选混合混合型1.27041.31041.25661.29660.01381.10%
1646202212南方平衡混合混合型1.98292.10041.96142.07880.02151.10%
1647004448博时汇智回报混合混合型1.87651.87651.8561.8560.02051.10%
1648004375华泰保兴吉年丰混合发起式C股票型1.62421.71921.60651.70150.01771.10%
1649004237中欧新蓝筹混合C混合型1.56192.04771.54492.03070.01701.10%
1650001885中欧新蓝筹混合E混合型1.5833.17451.56583.15730.01721.10%
1651001220民生加银研究精选混合混合型1.011.010.9990.9990.01101.10%
1652001044嘉实新消费股票股票型1.7491.8191.731.80.01901.10%
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1836006247华夏中小板ETF联接C混合型1.24871.24871.23651.23650.01220.99%
1837006127华宝标普香港中小盘指数(QDII-LOF)CQDII1.37671.37671.36321.36320.01350.99%
1838005474泰康均衡优选混合A股票型1.20771.20771.19591.19590.01180.99%
1839005409华泰柏瑞新兴产业混合股票型1.35371.35371.34041.34040.01330.99%
1840005209东吴双三角股票A股票型1.12981.12981.11871.11870.01110.99%
1841501039汇添富睿丰混合A债券型1.13131.13131.12021.12020.01110.99%
1842501040汇添富睿丰混合C债券型1.11921.11921.10821.10820.01100.99%
1843166010中欧鼎利债券债券型1.13341.53461.12231.52350.01110.99%
1844003458嘉实稳宏债券A债券型1.16021.16021.14881.14880.01140.99%
1845003459嘉实稳宏债券C债券型1.14821.14821.13691.13690.01130.99%
1846004427交银增利增强债券A债券型1.221.221.2081.2080.01200.99%
1847004435博时逆向投资混合C股票型1.23461.23461.22251.22250.01210.99%
1848003359大成中证360互联网+大数据100指数C股票型1.121.121.1091.1090.01100.99%
1849501021华宝标普香港中小盘指数(QDII-LOF)AQDII1.38481.38481.37121.37120.01360.99%
1850001852融通中国风1号灵活配置混合A混合型2.1382.1682.1172.1470.02100.99%
1851001277博时国企改革股票股票型0.8150.8150.8070.8070.00800.99%
1852001192上投摩根整合驱动混合混合型0.7120.7120.7050.7050.00700.99%
1853000935浙商汇金转型成长混合混合型0.9191.0690.911.060.00900.99%
1854165522信诚中证TMT产业主题指数分级股票型0.8171.5650.8091.5620.00800.99%
1855770001德邦优化配置股票混合型1.16631.96631.15491.95490.01140.99%
1856590007中邮中证500指数增强A股票型1.09281.60281.08211.59210.01070.99%
1857320004诺安优化收益债券债券型1.24871.98231.23641.970.01230.99%
1858008972大成恒生综合中小型股指数C(QDII-LOF)QDII0.9290.9290.920.920.00900.98%
1859008640方正富邦科技创新A混合型0.93630.93630.92720.92720.00910.98%
1860007903长城量化小盘股票股票型0.97690.97690.96740.96740.00950.98%
1861007771同泰开泰混合C混合型0.98240.98240.97290.97290.00950.98%
1862007737诺德研发创新100股票型1.24031.24031.22831.22830.01200.98%
1863007449兴全多维价值混合A混合型1.16951.16951.15821.15820.01130.98%
1864006486广发中证1000指数A股票型1.24591.24591.23381.23380.01210.98%
1865006487广发中证1000指数C股票型1.24371.24371.23161.23160.01210.98%
1866005516银华中小市值量化优选股票发起式C股票型0.96790.96790.95850.95850.00940.98%
1867005313万家家裕债券A债券型1.1351.40171.1241.39070.01100.98%
1868005314万家家裕债券C债券型1.13161.38291.12061.37190.01100.98%
1869005255浦银安盛港股通量化混合混合型0.9680.9680.95860.95860.00940.98%
1870005475泰康均衡优选混合C股票型1.21231.21231.20051.20050.01180.98%
1871002910易方达供给改革灵活配置混合混合型1.16111.16111.14981.14980.01130.98%
1872160922大成恒生综合中小型股指数A(QDII-LOF)QDII0.9290.9290.920.920.00900.98%
1873001513易方达信息产业混合混合型1.9591.9591.941.940.01900.98%
1874501026财通多策略福享混合(LOF)混合型0.86980.86980.86140.86140.00840.98%
1875002270徐嶒混合型1.0981.0981.08731.08730.01070.98%
1876001366金鹰产业整合混合混合型0.9230.9230.9140.9140.00900.98%
1877161810银华内需精选股票(LOF)混合型2.6742.5422.6482.5180.02600.98%
1878008641方正富邦科技创新C混合型0.93520.93520.92620.92620.00900.97%
1879166107信达澳银量化多因子混合(LOF)A混合型1.11871.11871.1081.1080.01070.97%
1880166108信达澳银量化多因子混合(LOF)C混合型1.11351.11351.10281.10280.01070.97%
1881007770同泰开泰混合A混合型0.98610.98610.97660.97660.00950.97%
1882512190浙商汇金中证50ETFETF1.10781.10781.09721.09720.01060.97%
1883007450兴全多维价值混合C混合型1.16171.16171.15051.15050.01120.97%
1884005965安信中证500指数增强A股票型1.40371.40371.39021.39020.01350.97%
1885160422华安创业板50ETF联接混合型1.50291.05991.48841.04970.01450.97%
1886005515银华中小市值量化优选股票发起式A股票型0.94510.94510.9360.9360.00910.97%
1887005607华宝中证500增强A股票型1.00121.00120.99160.99160.00960.97%
1888005608华宝中证500增强C股票型0.99280.99280.98330.98330.00950.97%
1889004456华福消费新趋势灵活配置混合混合型1.16681.16681.15561.15560.01120.97%
1890002236大成中证360互联网+大数据100指数A股票型1.1411.1411.131.130.01100.97%
1891000843富国新回报灵活配置混合C混合型1.3541.3541.3411.3410.01300.97%
1892161826银华中证转债指数增强分级债券型1.0361.1461.0261.1410.01000.97%
1893675011西部利得稳健双利债券A债券型1.1441.2991.1331.2880.01100.97%
1894510290南方上证380ETFETF1.53621.53621.52151.52150.01470.97%
1895290010泰信中证200指数股票型1.0371.0571.0271.0470.01000.97%
1896420001天弘精选混合混合型0.87692.37160.86852.35280.00840.97%
1897290002泰信先行策略混合混合型0.74182.68870.73472.67310.00710.97%
1898008120万家自主创新混合A混合型1.0021.0020.99250.99250.00950.96%
1899005966安信中证500指数增强C股票型1.39521.39521.38191.38190.01330.96%
1900512770华夏战略新兴成指ETFETF1.36941.36941.35641.35640.01300.96%
1901005757长江汇聚量化多因子混合混合型1.08691.08691.07661.07660.01030.96%
1902005187长安鑫兴混合C混合型1.25371.25371.24181.24180.01190.96%
1903002197国泰鑫策略价值混合混合型1.19831.19831.18691.18690.01140.96%
1904001476中银智能制造股票股票型0.8430.8430.8350.8350.00800.96%
1905519170浦银安盛增长动力混合混合型0.7390.7390.7320.7320.00700.96%
1906000995建信睿盈灵活配置混合C混合型1.0521.0521.0421.0420.01000.96%
1907000586景顺中小板创业板精选股票股票型2.0062.0061.9871.9870.01900.96%
1908000536前海开源可转债债券债券型0.8421.2120.8341.2040.00800.96%
1909290014泰信现代服务业股票混合型2.0062.0661.9872.0470.01900.96%
1910700002平安大华深证300指数增强股票型1.8841.9641.8661.9460.01800.96%
1911540004汇丰晋信2026周期混合混合型2.3492.9692.32672.94670.02230.96%
1912040001华安创新股票混合型0.7383.7070.7313.6760.00700.96%
1913008121万家自主创新混合C混合型1.00051.00050.99110.99110.00940.95%
1914006424嘉合锦程混合A混合型1.30581.40581.29351.39350.01230.95%
1915006265红土创新新科技股票股票型1.75581.75581.73921.73920.01660.95%
1916005207南方高端装备混合C混合型1.9192.2941.9012.2760.01800.95%
1917005186长安鑫兴混合A混合型1.25941.25941.24751.24750.01190.95%
1918004726先锋聚优混合A混合型0.89670.89670.88830.88830.00840.95%
1919004727先锋聚优混合C混合型0.92260.92260.91390.91390.00870.95%
1920673043西部利得行业主题优选混合C混合型1.1661.3471.1551.3360.01100.95%
1921002214中海沪港深价值优选混合混合型1.3871.5071.3741.4940.01300.95%
1922000841富国新回报灵活配置混合A混合型1.3841.3841.3711.3710.01300.95%
1923040025华安科技动力股票混合型3.6164.4033.5824.3690.03400.95%
1924410010华富中小板指数增强型股票型1.25831.25831.24641.24640.01190.95%
1925090017大成可转债增强债券债券型1.1631.1731.1521.1620.01100.95%
1926585001东吴中证新兴产业指数股票型1.21811.21811.20661.20660.01150.95%
1927070021嘉实主题新动力股票混合型2.1232.1232.1032.1030.02000.95%
1928540003汇丰晋信动态策略混合A混合型2.12282.76282.10282.74280.02000.95%
1929519993长信增利动态策略股票混合型1.1442.7731.13322.76220.01080.95%
1930180003银华-道琼斯88指数A股票型1.24593.07091.23423.05920.01170.95%
1931233001大摩基础行业混合混合型1.15342.86421.14262.85340.01080.95%
1932270001广发聚富混合混合型1.023.8361.01043.82640.00960.95%
1933007063长盛研发回报混合混合型1.42321.42321.40991.40990.01330.94%
1934006425嘉合锦程混合C混合型1.29021.39021.27821.37820.01200.94%
1935006302银华行业轮动混合股票型1.41131.69571.39821.68260.01310.94%
1936005771银华可转债债券债券型1.17651.17651.16561.16560.01090.94%
1937005683国寿安保华兴灵活配置混合混合型1.37531.40531.36251.39250.01280.94%
1938002181华安大安全混合混合型1.3921.3921.3791.3790.01300.94%
1939673040西部利得行业主题优选混合混合型1.3971.3971.3841.3840.01300.94%
1940001537中加改革红利混合混合型1.0381.0981.02831.08830.00970.94%
1941001455景顺长城中证500ETF联接混合型0.7520.7520.7450.7450.00700.94%
1942001054工银新金融股票股票型1.5051.5051.4911.4910.01400.94%
1943000985嘉实逆向策略股票股票型1.3891.3891.3761.3760.01300.94%
1944000136民生加银策略精选混合混合型3.3353.6963.3043.6650.03100.94%
1945000081天治可转债增强债券C债券型1.2881.2881.2761.2760.01200.94%
1946233007大摩卓越成长股票混合型2.99643.36842.96843.34040.02800.94%
1947009326广发稳健增长混合C混合型1.60541.60541.59061.59060.01480.93%
1948006603嘉实互融精选股票股票型1.07141.07141.06151.06150.00990.93%
1949005021渤海汇金量化汇盈混合混合型1.18461.18461.17371.17370.01090.93%
1950005273华商可转债债券A债券型1.07681.07681.06691.06690.00990.93%
1951005284华商可转债债券C债券型1.07131.07131.06141.06140.00990.93%
1952004997广发高端制造股票股票型1.39891.39891.3861.3860.01290.93%
1953168501北信瑞丰产业升级混合混合型1.42661.42661.41341.41340.01320.93%
1954001471融通新能源灵活配置混合混合型1.5171.6371.5031.6230.01400.93%
1955000788前海开源中国成长混合混合型1.4181.4981.4051.4850.01300.93%
1956202027南方高端装备混合A混合型1.9572.3321.9392.3140.01800.93%
1957740101长安沪深300非周期行业指数股票型1.1961.71.1851.6890.01100.93%
1958270006广发策略优选混合混合型2.13133.39132.11173.37170.01960.93%
1959270002广发稳健增长混合A混合型1.60554.56411.59074.54930.01480.93%
1960008734交银科锐科技创新混合混合型1.02771.02771.01831.01830.00940.92%
1961007571南方上证380ETF联接C混合型1.44871.44871.43551.43550.01320.92%
1962007490南方信息创新混合A混合型1.71531.71531.69971.69970.01560.92%
1963007491南方信息创新混合C混合型1.70271.70271.68721.68720.01550.92%
1964006058民生加银新兴成长混合股票型1.6861.6861.67061.67060.01540.92%
1965005878博时产业新动力混合C混合型1.9761.9761.9581.9580.01800.92%
1966004222金信民旺债券A债券型1.05251.05251.04291.04290.00960.92%
1967004402金信民旺债券C债券型1.03761.03761.02811.02810.00950.92%
1968004428交银增利增强债券C债券型1.2071.2071.1961.1960.01100.92%
1969002907南方中证500增强股票C股票型0.9920.9920.9830.9830.00900.92%
1970160642鹏华增瑞混合(LOF)混合型1.23921.23921.22791.22790.01130.92%
1971001694华安沪港深外延增长灵活配置混合混合型2.3032.3782.2822.3570.02100.92%
1972002210创金合信量化多因子股票A股票型1.25471.25471.24331.24330.01140.92%
1973002072长安鑫利优选混合C混合型1.89961.89961.88231.88230.01730.92%
1974165524信诚中证智能家居指数分级股票型0.8810.6010.8730.5980.00800.92%
1975001281长安鑫利优选混合A混合型1.92581.92581.90831.90830.01750.92%
1976000805中银新经济混合混合型1.3111.3111.2991.2990.01200.92%
1977000598长盛生态环境混合混合型1.9721.9721.9541.9540.01800.92%
1978000080天治可转债增强债券A债券型1.3211.3211.3091.3090.01200.92%
1979202025南方上证380ETF联接A混合型1.45341.45341.44021.44020.01320.92%
1980510190华安上证龙头ETFETF3.3831.2963.3521.2840.03100.92%
1981159903深成ETFETF1.18820.87671.17740.86880.01080.92%
1982070013嘉实研究精选股票混合型1.9773.4581.9593.440.01800.92%
1983515700平安中证新能源汽车产业ETFETF1.02721.02721.01791.01790.00930.91%
1984006217前海开源价值成长混合C混合型1.72671.72671.71121.71120.01550.91%
1985005760富国周期优势混合股票型1.80391.80391.78771.78770.01620.91%
1986003865创金合信量化多因子股票C股票型1.22551.22551.21441.21440.01110.91%
1987501011汇添富中证中药指数(LOF)A股票型0.81310.81310.80580.80580.00730.91%
1988501012汇添富中证中药指数(LOF)C股票型0.80620.80620.79890.79890.00730.91%
1989001758嘉实研究增强混合混合型1.2221.2221.2111.2110.01100.91%
1990002906南方中证500增强股票A股票型110.9910.9910.00900.91%
1991001740光大保德信中国制造混合混合型1.3331.4321.3211.420.01200.91%
1992159943大成深证成份ETFETF11.7420.77111.6360.7640.10600.91%
1993001303银华稳利灵活配置混合混合型1.1121.1121.1021.1020.01000.91%
1994512310南方中证500工业ETFETF0.5110.5110.50640.50640.00460.91%
1995001050汇添富成长多因子量化策略股票股票型1.3281.3281.3161.3160.01200.91%
1996000994建信睿盈灵活配置混合A混合型1.1051.1051.0951.0950.01000.91%
1997000589光大保德信银发商机股票混合型2.2252.4752.2052.4550.02000.91%
1998080015长盛同鑫二号保本混合混合型0.7790.7790.7720.7720.00700.91%
1999070032嘉实优化红利股票混合型1.8752.7281.8582.7110.01700.91%
2000740001长安宏观策略股票混合型0.9991.8190.991.810.00900.91%
2001519110浦银安盛价值成长股票混合型1.4351.6981.4221.6850.01300.91%
2002160910大成创新成长混合(LOF)混合型1.0012.5210.9922.5120.00900.91%
2003519029华夏稳增混合混合型2.1142.9192.0952.90.01900.91%
2004001003华夏债券C债券型1.1071.9571.0971.9470.01000.91%
2005008175国泰蓝筹精选混合C混合型1.05921.05921.04981.04980.00940.90%
2006008817华宝可转债C债券型1.1831.1831.17251.17250.01050.90%
2007167506安信深圳科技指数(LOF)A股票型1.11971.11971.10971.10970.01000.90%
2008167507安信深圳科技指数(LOF)C股票型1.11841.11841.10841.10840.01000.90%
2009006909华夏战略新兴成指ETF联接A混合型1.42061.42061.40791.40790.01270.90%
2010006910华夏战略新兴成指ETF联接C混合型1.41641.41641.40381.40380.01260.90%
2011006904泰康产业升级混合A混合型1.3941.3941.38151.38150.01250.90%
2012006905泰康产业升级混合C混合型1.37961.37961.36731.36730.01230.90%
2013006005诺安鼎利混合A混合型1.07431.07431.06471.06470.00960.90%
2014006006诺安鼎利混合C混合型1.06491.06491.05541.05540.00950.90%
2015510550方正富邦中证500ETFETF1.30261.30261.2911.2910.01160.90%
2016006216前海开源价值成长混合A混合型1.72951.72951.7141.7140.01550.90%
2017004741农银区间策略混合混合型1.16321.16321.15281.15280.01040.90%
2018501028财通福瑞混合发起混合型1.07021.07021.06071.06070.00950.90%
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2088515590前海开源中证500等权ETFETF1.06561.06561.05641.05640.00920.87%
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2094004092博时沪港深价值优选混合C混合型1.17381.17381.16371.16370.01010.87%
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2100001917招商量化精选股票A股票型1.16791.23791.15781.22780.01010.87%
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2103159935景顺长城中证500ETFETF1.51571.51571.50261.50260.01310.87%
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2106166019中欧价值智选混合A混合型2.56552.88552.54332.86330.02220.87%
2107510510广发中证500ETFETF1.55561.55561.54221.54220.01340.87%
2108160808长盛同瑞中证200指数分级股票型0.9261.6560.9181.6520.00800.87%
2109050119博时转债增强债券C债券型1.3981.4021.3861.390.01200.87%
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2113006682景顺长城中证500增强股票型0.98250.98250.97410.97410.00840.86%
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2118006323合煦智远嘉选混合A混合型1.15061.20061.14081.19080.00980.86%
2119006324合煦智远嘉选混合C混合型1.13711.18711.12741.17740.00970.86%
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2121004687添富熙和混合A债券型1.1391.1721.12931.16230.00970.86%
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2123005311万家经济新动能混合A混合型1.87651.87651.86051.86050.01600.86%
2124005312万家经济新动能混合C混合型1.83981.83981.82411.82410.01570.86%
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2126002311创金合信中证500增强A股票型1.0851.0851.07581.07580.00920.86%
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2129000120中银美丽中国股票混合型1.6451.681.6311.6660.01400.86%
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2153008244上银鑫卓混合混合型1.05031.05031.04161.04160.00870.84%
2154008318博道久航混合A混合型0.99620.99620.98790.98790.00830.84%
2155008319博道久航混合C混合型0.99410.99410.98580.98580.00830.84%
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2157007945景顺长城改革机遇混合C混合型1.0831.0831.0741.0740.00900.84%
2158007493朱雀产业臻选混合A混合型1.16411.16411.15441.15440.00970.84%
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2161006656方正富邦中证500ETF联接A混合型1.04271.04271.0341.0340.00870.84%
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2163006214平安500ETF联接A混合型1.14551.14551.1361.1360.00950.84%
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2165005919天弘中证500指数C股票型0.95390.95390.9460.9460.00790.84%
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2167005110汇安多策略混合C混合型1.21851.24851.20831.23830.01020.84%
2168004348南方中证500ETF联接(LOF)C混合型1.36911.46911.35771.45770.01140.84%
2169003054嘉实文体娱乐股票C股票型1.3151.3151.3041.3040.01100.84%
2170002316创金合信中证500增强C股票型1.0871.0871.07791.07790.00910.84%
2171001951金鹰改革红利混合混合型1.1961.1961.1861.1860.01000.84%
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2173001252中海进取收益混合混合型1.4391.4391.4271.4270.01200.84%
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2182159901易方达深证100ETFETF5.29635.14275.25225.10080.04410.84%
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2188007028易方达中证500ETF联接A混合型1.0851.0851.07611.07610.00890.83%
2189007029易方达中证500ETF联接C混合型1.08331.08331.07441.07440.00890.83%
2190159961方正富邦深证100ETFETF1.52711.52711.51451.51450.01260.83%
2191006382华夏中证500ETF联接C混合型0.59510.59510.59020.59020.00490.83%
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2195003053嘉实文体娱乐股票A股票型1.3361.3361.3251.3250.01100.83%
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2197001219上投摩根动态多因子混合混合型0.8510.8510.8440.8440.00700.83%
2198001241国寿安保中证500ETF联接混合型0.53160.53160.52720.52720.00440.83%
2199000596前海开源中证军工指数股票型1.3371.3371.3261.3260.01100.83%
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2201450004国富深化价值股票混合型1.5842.0541.5712.0410.01300.83%
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2203007223工银中证500ETF联接C混合型0.96830.96830.96040.96040.00790.82%
2204008903广发科技先锋混合混合型1.10561.10561.09661.09660.00900.82%
2205007932鹏华中证500ETF联接A混合型0.99450.99450.98640.98640.00810.82%
2206008001鹏华中证500ETF联接C混合型0.99380.99380.98570.98570.00810.82%
2207008252汇安宜创量化精选混合C混合型1.06851.06851.05981.05980.00870.82%
2208008009华商高端装备制造股票股票型1.1211.1211.11191.11190.00910.82%
2209515550中融中证500ETFETF1.08731.08731.07851.07850.00880.82%
2210007257凯石沣混合A混合型1.10191.10191.09291.09290.00900.82%
2211007258凯石沣混合C混合型1.09571.09571.08681.08680.00890.82%
2212159969银华深证100ETFETF1.16251.16251.15311.15310.00940.82%
2213167705德邦量化新锐股票(LOF)A股票型1.07221.07221.06351.06350.00870.82%
2214167706德邦量化新锐股票(LOF)C股票型1.06611.06611.05741.05740.00870.82%
2215005618融通红利机会主题精选灵活配置混合A混合型1.42251.42251.41091.41090.01160.82%
2216005619融通红利机会主题精选灵活配置混合C混合型1.40691.40691.39541.39540.01150.82%
2217005566创金合信国证2000指数C股票型1.00021.00020.99210.99210.00810.82%
2218004848中欧睿泓定期开放混合混合型1.23731.23731.22721.22720.01010.82%
2219004994中欧可转债债券C债券型1.19431.19431.18461.18460.00970.82%
2220004604富国新活力灵活配置混合A混合型1.49651.49651.48431.48430.01220.82%
2221004605富国新活力灵活配置混合C混合型1.49431.49431.48221.48220.01210.82%
2222003016中金中证500指数股票型1.15951.15951.15011.15010.00940.82%
2223002790长盛同享灵活配置混合C混合型1.3541.3541.3431.3430.01100.82%
2224002903广发中证500ETF联接(LOF)C混合型0.94480.94480.93710.93710.00770.82%
2225160636鹏华互联网分级股票型1.2240.81.2140.7940.01000.82%
2226001268富国国家安全主题混合混合型0.8560.8560.8490.8490.00700.82%
2227000969前海开源大安全混合混合型1.2281.2281.2181.2180.01000.82%
2228510440中证500沪市ETFETF1.6061.6061.5931.5930.01300.82%
2229164809工银中证500ETF联接A混合型0.96891.30110.9611.29320.00790.82%
2230510120海富通上证非周期ETFETF3.1971.3473.1711.3360.02600.82%
2231260112景顺长城能源基建股票混合型1.352.3211.3392.310.01100.82%
2232110009易方达价值精选股票混合型1.20893.20091.19913.19110.00980.82%
2233008084海富通先进制造股票C股票型0.97220.97220.96440.96440.00780.81%
2234008085海富通先进制造股票A股票型0.97390.97390.96610.96610.00780.81%
2235007880朱雀产业智选混合A混合型1.05661.05661.04811.04810.00850.81%
2236007881朱雀产业智选混合C混合型1.05251.05251.0441.0440.00850.81%
2237007593鹏扬中证500质量成长指数A股票型1.13391.13391.12481.12480.00910.81%
2238007574宝盈新价值混合C混合型1.7431.7431.7291.7290.01400.81%
2239006530中欧匠心两年持有期混合C混合型1.13671.13671.12761.12760.00910.81%
2240006167德邦乐享生活混合A混合型1.15031.20341.14111.19420.00920.81%
2241006168德邦乐享生活混合C混合型1.19541.19541.18581.18580.00960.81%
2242006227华宝科技先锋混合混合型1.33621.33621.32541.32540.01080.81%
2243006104华泰柏瑞量化智慧混合C混合型1.23031.23031.22041.22040.00990.81%
2244005489中金衡优混合A混合型1.16781.20781.15841.19840.00940.81%
2245005490中金衡优混合C混合型1.15371.19371.14441.18440.00930.81%
2246005545中银改革红利灵活配置混合混合型1.48841.48841.47651.47650.01190.81%
2247005565创金合信国证2000指数A股票型1.00361.00360.99550.99550.00810.81%
2248005233广发睿毅领先混合股票型1.50271.50271.49061.49060.01210.81%
2249004993中欧可转债债券A债券型1.20491.20491.19521.19520.00970.81%
2250003578中金中证500指数C股票型1.15941.15941.15011.15010.00930.81%
2251002732长盛沪港深优势精选混合混合型1.121.121.1111.1110.00900.81%
2252673050西部利得新盈混合混合型1.2521.2521.2421.2420.01000.81%
2253161227国投瑞银深证100指数(LOF)股票型1.1212.121.1122.1030.00900.81%
2254001244华泰柏瑞量化智慧混合A混合型1.16911.21711.15971.20770.00940.81%
2255000893工银创新动力股票股票型0.6210.6210.6160.6160.00500.81%
2256000828泰达转型机遇股票股票型1.2451.4651.2351.4550.01000.81%
2257161506银河通利债券(LOF)C债券型1.2491.5991.2391.5890.01000.81%
2258040035华安逆向策略股票混合型3.7184.0983.6884.0680.03000.81%
2259360005光大保德信红利股票混合型2.27634.91682.2584.89850.01830.81%
2260001001华夏债券A/B债券型1.1212.0111.1122.0020.00900.81%
2261515190中银证券中证500ETFETF1.00191.00190.99390.99390.00800.80%
2262159970工银瑞信深证100ETFETF4.58621.00384.54960.99580.03660.80%
2263515200申万菱信中证研发创新100ETFETF1.20351.20351.19391.19390.00960.80%
2264007594鹏扬中证500质量成长指数C股票型1.12891.12891.11991.11990.00900.80%
2265007137鹏扬元合量化大盘A股票型1.00031.00030.99240.99240.00790.80%
2266006529中欧匠心两年持有期混合A混合型1.14111.14111.1321.1320.00910.80%
2267004408招商深证100指数C股票型1.55441.55441.54211.54210.01230.80%
2268001397建信精工制造指数增强股票型1.22961.22961.21981.21980.00980.80%
2269001179德邦大健康灵活配置混合混合型1.27231.36411.26221.3540.01010.80%
2270519652银河鑫利混合A混合型1.2561.2881.2461.2780.01000.80%
2271000742国泰新经济灵活配置混合混合型1.7622.6681.7482.6540.01400.80%
2272000663国投瑞银美丽中国混合混合型1.92.5711.8852.5560.01500.80%
2273000574宝盈新价值混合A混合型1.7592.4471.7452.4330.01400.80%
2274040037华安安心收益债券B债券型1.1411.6821.1321.6730.00900.80%
2275217016招商深证100指数A股票型1.57081.57081.55841.55840.01240.80%
2276460009华泰柏瑞量化先行股票混合型1.5032.051.4912.0380.01200.80%
2277160616鹏华中证500指数(LOF)股票型1.2621.2621.2521.2520.01000.80%
2278610001信达澳银领先增长股票混合型1.34381.89591.33311.88520.01070.80%
2279340001兴全可转债混合混合型1.21063.85661.2013.8470.00960.80%
2280008980中邮科技创新精选混合A混合型1.01251.01251.00461.00460.00790.79%
2281008981中邮科技创新精选混合C混合型1.01171.01171.00381.00380.00790.79%
2282008396博时中证500ETF联接A混合型1.01351.01351.00561.00560.00790.79%
2283008397博时中证500ETF联接C混合型1.01231.01231.00441.00440.00790.79%
2284008112中泰中证500指数增强A股票型1.08211.08211.07361.07360.00850.79%
2285008113中泰中证500指数增强C股票型1.08011.08011.07161.07160.00850.79%
2286007138鹏扬元合量化大盘C股票型0.97880.97880.97110.97110.00770.79%
2287501051圆信永丰汇利混合(LOF)股票型1.24591.24591.23611.23610.00980.79%
2288005265博时厚泽回报混合A混合型1.30531.30531.29511.29510.01020.79%
2289005266博时厚泽回报混合C混合型1.27921.27921.26921.26920.01000.79%
2290004935国都智能制造混合混合型0.95440.95440.94690.94690.00750.79%
2291004484泰达宏利业绩股票A股票型1.1931.1931.18361.18360.00940.79%
2292004485泰达宏利业绩股票C股票型1.17711.17711.16791.16790.00920.79%
2293501036汇添富中证500指数(LOF)A股票型0.87770.87770.87080.87080.00690.79%
2294501037汇添富中证500指数(LOF)C股票型0.87250.87250.86570.86570.00680.79%
2295004677博时战略新兴产业混合混合型1.5331.5331.5211.5210.01200.79%
2296004742易方达深证100ETF联接C混合型1.30771.30771.29741.29740.01030.79%
2297003889汇安丰泽混合A混合型2.65762.65762.63692.63690.02070.79%
2298002616中银益利混合A混合型1.2781.3311.2681.3210.01000.79%
2299001760嘉实创新成长混合混合型1.0271.0271.0191.0190.00800.79%
2300002036安信优势增长混合C混合型2.01172.01171.9961.9960.01570.79%
2301001542国泰互联网+股票股票型1.9222.0811.9072.0660.01500.79%
2302001287安信优势增长混合A混合型2.02682.02682.0112.0110.01580.79%
2303000549华安大国新经济股票股票型2.4322.4322.4132.4130.01900.79%
2304161017富国中证500指数增强(LOF)股票型1.7872.1561.7732.1420.01400.79%
2305100051富国可转债债券型1.6581.6581.6451.6450.01300.79%
2306110019易方达深证100ETF联接A混合型1.30591.30591.29561.29560.01030.79%
2307001556天弘中证500指数增强A股票型0.90060.90060.89360.89360.00700.78%
2308007505华夏AH经济蓝筹股票A股票型1.02531.02531.01741.01740.00790.78%
2309007506华夏AH经济蓝筹股票C股票型1.02271.02271.01481.01480.00790.78%
2310006225人保量化混合A股票型1.24741.24741.23781.23780.00960.78%
2311006226人保量化混合C股票型1.2311.2311.22151.22150.00950.78%
2312671030西部利得事件驱动股票股票型1.36071.36071.35021.35020.01050.78%
2313005769南方共享经济混合混合型1.22031.22031.21081.21080.00950.78%
2314005434鹏华睿投混合混合型1.32391.32391.31371.31370.01020.78%
2315003567华夏行业景气混合混合型1.38781.38781.37711.37710.01070.78%
2316003890汇安丰泽混合C混合型2.60032.60032.58012.58010.02020.78%
2317003366浙商汇金中证转型成长指数股票型0.9060.9060.8990.8990.00700.78%
2318003655信达澳银新财富混合混合型1.1681.4591.1591.450.00900.78%
2319002989融通通乾研究精选混合混合型1.29984.53871.28984.52910.01000.78%
2320002872华夏智胜价值成长股票C股票型0.95920.95920.95180.95180.00740.78%
2321002654上投摩根策略精选混合混合型1.0381.0381.031.030.00800.78%
2322001763广发多策略混合混合型1.0311.0311.0231.0230.00800.78%
2323001473建信大安全战略精选股票股票型1.92591.92591.9111.9110.01490.78%
2324162714广发深证100指数分级股票型1.23941.45861.22981.4490.00960.78%
2325610006信达澳银产业升级股票混合型1.4211.8911.411.880.01100.78%
2326550009信诚中小盘股票混合型2.1942.3242.1772.3070.01700.78%
2327530006建信核心精选股票混合型1.9413.0551.9263.040.01500.78%
2328519021国泰金鼎价值混合混合型0.6462.6740.6412.6660.00500.78%
2329161605融通蓝筹成长混合混合型1.2893.0121.2793.0020.01000.78%
2330008402中泰中证可转债及可交债指数A债券型0.96760.96760.96020.96020.00740.77%
2331159987银华中证研发创新100ETFETF1.16581.16581.15691.15690.00890.77%
2332001557天弘中证500指数增强C股票型0.88640.88640.87960.87960.00680.77%
2333006687方正富邦深证100ETF联接A混合型1.26321.26321.25351.25350.00970.77%
2334006688方正富邦深证100ETF联接C混合型1.2381.2381.22851.22850.00950.77%
2335005519银华混改红利灵活配置混合发起式混合型1.36471.36471.35431.35430.01040.77%
2336005084平安大华量化先锋混合A股票型1.00781.00781.00011.00010.00770.77%
2337005085平安大华量化先锋混合C股票型0.98660.98660.97910.97910.00750.77%
2338004876融通深证100指数C股票型1.3011.5411.2911.5310.01000.77%
2339002871华夏智胜价值成长股票A股票型0.96020.96020.95290.95290.00730.77%
2340001626国泰央企改革股票股票型1.5661.5661.5541.5540.01200.77%
2341000825圆信永丰双红利混合C混合型1.182.2531.1712.2440.00900.77%
2342000119广发聚鑫债券C债券型1.4441.9861.4331.9750.01100.77%
2343162510国联安双力中小板综指(LOF)股票型0.9161.7040.9091.6970.00700.77%
2344165511信诚中证500指数股票型1.1721.7821.1631.7770.00900.77%
2345519700交银主题优选混合混合型1.7052.6321.6922.6190.01300.77%
2346100039富国通胀通缩主题轮动混合混合型2.6142.6642.5942.6440.02000.77%
2347050012博时策略配置混合混合型1.7011.7251.6881.7120.01300.77%
2348110012易方达科汇灵活配置混合混合型1.8296.3481.8156.3340.01400.77%
2349350005天治中国制造2025混合型2.56742.56742.54782.54780.01960.77%
2350257030国联安优势股票混合型1.0482.1921.042.1840.00800.77%
2351161604融通深证100指数股票型1.3162.9341.3062.9240.01000.77%
2352009277融通行业景气混合C混合型1.9781.9781.9631.9630.01500.76%
2353008891安信价值成长混合A混合型1.02641.02641.01871.01870.00770.76%
2354008892安信价值成长混合C混合型1.02561.02561.01791.01790.00770.76%
2355008515国富基本面优选混合混合型1.01431.01431.00661.00660.00770.76%
2356008403中泰中证可转债及可交债指数C债券型0.96650.96650.95920.95920.00730.76%
2357008435长信中证转债及可交换债50指数A债券型0.97190.97190.96460.96460.00730.76%
2358007012湘财长顺混合发起式A混合型1.07541.34321.06731.33510.00810.76%
2359004724先锋聚元混合A混合型1.19661.19661.18761.18760.00900.76%
2360004725先锋聚元混合C混合型1.17721.17721.16831.16830.00890.76%
2361003456信达澳银新目标混合混合型1.1911.4781.1821.4690.00900.76%
2362673060西部利得景瑞混合A混合型1.331.4251.321.4150.01000.76%
2363001319农银信息传媒股票股票型0.99750.99750.990.990.00750.76%
2364001072华安智能装备主题股票股票型1.4621.5151.4511.5040.01100.76%
2365000698宝盈科技30混合混合型2.2632.2632.2462.2460.01700.76%
2366161812银华深证100指数分级股票型1.0641.3241.0561.3160.00800.76%
2367161606融通行业景气混合A混合型1.9773.9171.9623.9020.01500.76%
2368008681鹏华价值成长混合混合型1.06051.06051.05261.05260.00790.75%
2369008436长信中证转债及可交换债50指数C债券型0.97150.97150.96430.96430.00720.75%
2370007983申万菱信中证研发创新100ETF联接A混合型1.12931.12931.12091.12090.00840.75%
2371007984申万菱信中证研发创新100ETF联接C混合型1.12751.12751.11911.11910.00840.75%
2372515750富国中证科技50策略ETFETF1.17881.17881.171.170.00880.75%
2373007013湘财长顺混合发起式C混合型1.07271.33241.06471.32440.00800.75%
2374501069华宝标普中国A股质量价值股票型1.16811.16811.15941.15940.00870.75%
2375005146兴银丰润灵活配置混合混合型1.02641.02641.01881.01880.00760.75%
2376004685金元顺安元启混合混合型1.34981.34981.33981.33980.01000.75%
2377004996广发恒生中型股指数(LOF)C股票型0.83570.83570.82950.82950.00620.75%
2378501303广发恒生中型股指数(LOF)A股票型0.84290.84290.83660.83660.00630.75%
2379004686华夏研究精选股票股票型1.20651.20651.19751.19750.00900.75%
2380004889财通资管鑫逸混合C债券型1.19811.19811.18921.18920.00890.75%
2381004875融通深证成份指数C股票型0.9350.9350.9280.9280.00700.75%
2382004142招商盛合灵活混合A混合型1.12051.12051.11221.11220.00830.75%
2383003884汇安沪深300指数增强A股票型1.34981.34981.33981.33980.01000.75%
2384003885汇安沪深300指数增强C股票型1.25261.25261.24331.24330.00930.75%
2385003293易方达科瑞灵活配置混合混合型1.35334.86031.34324.85020.01010.75%
2386001723华商新动力混合混合型0.6720.6720.6670.6670.00500.75%
2387001270英大灵活配置混合发起式A混合型1.17371.42371.1651.4150.00870.75%
2388001271英大灵活配置混合发起式B混合型1.12671.37671.11831.36830.00840.75%
2389161025富国中证移动互联网指数分级股票型1.2081.5381.1991.5340.00900.75%
2390161505银河通利债券(LOF)A债券型1.2161.6061.2071.5970.00900.75%
2391590008中邮战略新兴产业混合混合型4.4294.4294.3964.3960.03300.75%
2392159909招商深证TMT50ETFETF5.39721.65985.35711.64750.04010.75%
2393515210国泰中证钢铁ETFETF1.00971.00971.00231.00230.00740.74%
2394007885中融中证500ETF联接A混合型1.01121.01121.00381.00380.00740.74%
2395005855中科沃土沃瑞混合A混合型1.50651.50651.49541.49540.01110.74%
2396005856中科沃土沃瑞混合C混合型1.5021.5021.49091.49090.01110.74%
2397501066东方红恒元五年定开混合混合型1.4441.4441.43341.43340.01060.74%
2398005537中航新起航灵活配置混合A混合型1.14371.14371.13531.13530.00840.74%
2399005505前海开源丰鑫混合A混合型1.48231.48231.47141.47140.01090.74%
2400005506前海开源丰鑫混合C混合型1.47861.47861.46781.46780.01080.74%
2401004888财通资管鑫逸混合A债券型1.20551.20551.19661.19660.00890.74%
2402004143招商盛合灵活混合C混合型1.10591.10591.09781.09780.00810.74%
2403004344南方大数据100指数C股票型0.72350.72350.71820.71820.00530.74%
2404001608英大策略优选混合C混合型1.35261.53261.34271.52270.00990.74%
2405002199前海开源中证军工指数C股票型0.6821.6420.6771.6370.00500.74%
2406502023鹏华钢铁分级股票型1.0820.7811.0740.7760.00800.74%
2407168203中融国证钢铁行业指数分级股票型0.8170.3540.8110.3520.00600.74%
2408001113南方大数据100指数A股票型0.73230.73230.72690.72690.00540.74%
2409200013长城积极增利债券A债券型1.15711.61951.14861.6110.00850.74%
2410200113长城积极增利债券C债券型1.38111.57151.3711.56140.01010.74%
2411660006农银汇理大盘蓝筹股票混合型1.23061.23061.22161.22160.00900.74%
2412162201泰达宏利成长股票混合型1.56993.96641.55833.95480.01160.74%
2413005538中航新起航灵活配置混合C混合型1.12781.12781.11961.11960.00820.73%
2414002289华商改革创新股票股票型1.43341.43341.4231.4230.01040.73%
2415005381泰康睿利量化多策略混合A股票型1.11551.11551.10741.10740.00810.73%
2416003717中银量化精选混合混合型0.9910.9910.98380.98380.00720.73%
2417002431中银丰利混合C混合型1.11.341.0921.3320.00800.73%
2418002292诺安益鑫混合混合型1.06531.06531.05761.05760.00770.73%
2419001607英大策略优选混合A混合型1.41291.59291.40261.58260.01030.73%
2420519653银河鑫利混合C混合型1.251.261.2411.2510.00900.73%
2421001028华安物联网主题股票股票型0.9670.9670.960.960.00700.73%
2422001036嘉实企业变革股票股票型1.2491.2491.241.240.00900.73%
2423000978景顺长城量化精选股票股票型1.2341.2871.2251.2780.00900.73%
2424519032海富通上证非周期ETF联接混合型1.2471.2471.2381.2380.00900.73%
2425630005华商动态阿尔法混合混合型1.381.821.371.810.01000.73%
2426020009国泰金鹏蓝筹混合混合型1.1082.7351.12.7270.00800.73%
2427009140永赢竞争力精选混合混合型1.00561.00560.99840.99840.00720.72%
2428009265易方达消费精选股票股票型1.02171.02171.01441.01440.00730.72%
2429008749富国中证科技50策略ETF联接A混合型0.91480.91480.90830.90830.00650.72%
2430008750富国中证科技50策略ETF联接C混合型0.91380.91380.90730.90730.00650.72%
2431007886中融中证500ETF联接C混合型1.00751.00751.00031.00030.00720.72%
2432007533格林创新成长混合A混合型1.02721.02721.01991.01990.00730.72%
2433007502前海开源裕和混合C混合型1.17121.17121.16281.16280.00840.72%
2434005795博时中证500指数增强C股票型1.08331.08331.07561.07560.00770.72%
2435005382泰康睿利量化多策略混合C股票型1.10361.10361.09571.09570.00790.72%
2436005001交银持续成长主题混合股票型1.43491.54591.42471.53570.01020.72%
2437005014泰康景泰回报混合A债券型1.17691.17691.16851.16850.00840.72%
2438005015泰康景泰回报混合C债券型1.17271.17271.16431.16430.00840.72%
2439005062博时中证500指数增强A股票型1.09241.09241.08461.08460.00780.72%
2440161038富国新兴成长量化精选混合(LOF)股票型1.04021.04021.03281.03280.00740.72%
2441004218前海开源裕和混合A混合型1.14681.14681.13861.13860.00820.72%
2442003850中银锦利混合A混合型1.16771.28371.15931.27530.00840.72%
2443003851中银锦利混合C混合型1.16381.27981.15551.27150.00830.72%
2444003586先锋精一灵活配置混合A混合型0.83580.83580.82980.82980.00600.72%
2445003587先锋精一灵活配置混合C混合型0.80030.80030.79460.79460.00570.72%
2446002634华宝未来主导混合混合型0.9730.9730.9660.9660.00700.72%
2447169105东方红睿华沪港深混合混合型1.46751.82851.4571.8180.01050.72%
2448001838国投瑞银国家安全混合混合型0.7040.7040.6990.6990.00500.72%
2449002165汇添富达欣混合C混合型1.1251.181.1171.1720.00800.72%
2450001663中银互联网+股票股票型1.121.121.1121.1120.00800.72%
2451164403前海开源农业分级股票型1.3911.4111.3811.4010.01000.72%
2452000866华宝制造股票股票型1.41.41.391.390.01000.72%
2453000823银华高端制造业混合混合型0.9850.9850.9780.9780.00700.72%
2454165707诺德深证300指数分级股票型0.841.7040.8341.6980.00600.72%
2455560006益民核心增长混合混合型1.531.531.5191.5190.01100.72%
2456530018建信深证100指数增强股票型1.86331.86331.851.850.01330.72%
2457007534格林创新成长混合C混合型1.0211.0211.01381.01380.00720.71%
2458007497中庚价值灵动灵活配置混合混合型1.16491.16491.15671.15670.00820.71%
2459007421中金衡盈混合A混合型1.04781.04781.04041.04040.00740.71%
2460007422中金衡盈混合C混合型1.04281.04281.03541.03540.00740.71%
2461006157财通量化核心优选混合股票型1.3691.3691.35931.35930.00970.71%
2462005596建信战略精选灵活配置混合A混合型1.44131.44131.43121.43120.01010.71%
2463005120上投摩根量化多因子混合混合型1.13351.13351.12551.12550.00800.71%
2464004819国寿安保目标策略混合发起C混合型0.86830.86830.86220.86220.00610.71%
2465004250银河量化优选混合股票型1.21721.21721.20861.20860.00860.71%
2466004451汇添富年年丰定开混合A债券型1.21221.21221.20371.20370.00850.71%
2467004452汇添富年年丰定开混合C债券型1.19711.19711.18871.18870.00840.71%
2468004409招商深证TMT50ETF联接C混合型1.54231.54231.53151.53150.01080.71%
2469001014中融融安混合混合型0.91890.91890.91240.91240.00650.71%
2470002617中银益利混合C混合型1.2761.3291.2671.320.00900.71%
2471160224国泰深证TMT50指数分级股票型1.13420.81761.12620.81220.00800.71%
2472165314建信信用增强债券(LOF)C债券型1.281.281.2711.2710.00900.71%
2473160613鹏华盛世创新股票(LOF)混合型1.2792.7521.272.7430.00900.71%
2474481004工银稳健成长股票混合型1.48231.73231.47181.72180.01050.71%
2475007825博道志远混合A混合型1.14051.14051.13261.13260.00790.70%
2476007826博道志远混合C混合型1.13651.13651.12861.12860.00790.70%
2477006567中泰星元混合混合型1.22851.22851.221.220.00850.70%
2478005674诺德消费升级混合混合型1.3151.3151.30581.30580.00920.70%
2479005664鹏扬景欣混合A债券型1.26991.26991.26111.26110.00880.70%
2480005665鹏扬景欣混合C债券型1.25291.25291.24421.24420.00870.70%
2481005597建信战略精选灵活配置混合C混合型1.42561.42561.41571.41570.00990.70%
2482005418申万菱信量化驱动混合股票型1.09881.09881.09121.09120.00760.70%
2483004818国寿安保目标策略混合发起A混合型0.87230.87230.86620.86620.00610.70%
2484004403平安大华股息精选沪港深股票A股票型1.07451.07451.0671.0670.00750.70%
2485004404平安大华股息精选沪港深股票C股票型1.04341.04341.03611.03610.00730.70%
2486002808泓德优势领航混合混合型1.4431.4431.4331.4330.01000.70%
2487003594长盛盛崇灵活配置混合A混合型1.05751.21761.05011.21020.00740.70%
2488003595长盛盛崇灵活配置混合C混合型1.05181.19121.04451.18390.00730.70%
2489003241创金合信量化发现混合A混合型1.01471.01471.00761.00760.00710.70%
2490003242创金合信量化发现混合C混合型0.98450.98450.97770.97770.00680.70%
2491512810华宝中证军工ETFETF0.7880.7880.78250.78250.00550.70%
2492001801汇添富达欣混合A混合型1.1461.2011.1381.1930.00800.70%
2493001351诺安中证500ETF联接混合型0.77880.77880.77340.77340.00540.70%
2494000778鹏华先进制造股票股票型2.1722.1722.1572.1570.01500.70%
2495161719招商可转债分级债券债券型1.0111.4261.0041.4190.00700.70%
2496000458英大领先回报混合混合型1.00951.66951.00251.66250.00700.70%
2497000118广发聚鑫债券A债券型1.4482.0121.4382.0020.01000.70%
2498040036华安安心收益债券A债券型1.1471.6841.1391.6760.00800.70%
2499217019招商深证TMT50ETF联接A混合型1.55721.55721.54631.54630.01090.70%
2500110002易方达策略成长混合混合型3.4725.3253.4485.3010.02400.70%
2501008188前海开源稳健增长三年混合混合型1.03221.03221.02511.02510.00710.69%
2502008518弘毅远方经济新动力混合混合型0.91740.91740.91110.91110.00630.69%
2503007316交银可转债债券A债券型1.01891.01891.01191.01190.00700.69%
2504007317交银可转债债券C债券型1.01541.01541.00841.00840.00700.69%
2505007470博道叁佰智航股票A股票型1.2091.2091.20071.20070.00830.69%
2506007471博道叁佰智航股票C股票型1.20421.20421.1961.1960.00820.69%
2507007192恒越研究精选混合C混合型1.14321.14321.13541.13540.00780.69%
2508006231国融融君混合A混合型1.18561.23561.17751.22750.00810.69%
2509006232国融融君混合C混合型1.17851.22851.17041.22040.00810.69%
2510006049恒越研究精选混合A混合型1.14561.14561.13781.13780.00780.69%
2511004352北信瑞丰研究精选股票股票型1.10251.10251.09491.09490.00760.69%
2512003745广发多元新兴股票股票型1.89651.89651.88351.88350.01300.69%
2513673073西部利得新动力混合C混合型1.32481.32481.31571.31570.00910.69%
2514512680广发中证军工ETFETF0.82190.82190.81630.81630.00560.69%
2515002585建信兴利灵活配置混合混合型1.10181.10181.09421.09420.00760.69%
2516002305光大保德信风格轮动混合混合型0.8760.8760.870.870.00600.69%
2517519646银河鑫利混合I混合型1.1751.1761.1671.1680.00800.69%
2518161628融通军工分级股票型0.8750.6540.8690.650.00600.69%
2519001370中银新趋势混合混合型1.3111.3111.3021.3020.00900.69%
2520001127中银宏观策略混合混合型0.7310.7310.7260.7260.00500.69%
2521519712交银阿尔法核心股票混合型2.7823.6152.7633.5960.01900.69%
2522110028易方达安心回报债券B债券型1.7482.6371.7362.6250.01200.69%
2523217002招商安泰平衡混合混合型1.18843.16611.18023.15790.00820.69%
2524008778嘉实中证500指数增强A股票型1.02511.02511.01821.01820.00690.68%
2525007152诺德策略精选混合型1.18961.18961.18161.18160.00800.68%
2526005945工银可转债优选债券A债券型1.13971.13971.1321.1320.00770.68%
2527005946工银可转债优选债券C债券型1.12971.12971.12211.12210.00760.68%
2528005819国泰优势行业混合股票型1.32441.32441.31551.31550.00890.68%
2529512560易方达中证军工ETFETF0.87120.87120.86530.86530.00590.68%
2530004355嘉实丰和灵活配置混合混合型1.23994.42141.23154.41310.00840.68%
2531004244东方周期优选灵活配置混合混合型1.19211.19211.1841.1840.00810.68%
2532001839九泰久兴灵活配置混合混合型1.1781.2811.171.2730.00800.68%
2533673071西部利得新动力混合A混合型1.33891.55191.32981.54280.00910.68%
2534512660国泰中证军工ETFETF0.8090.8090.80350.80350.00550.68%
2535000965汇丰晋信新动力混合混合型1.17221.17221.16431.16430.00790.68%
2536000824圆信永丰双红利混合A混合型1.1822.3361.1742.3280.00800.68%
2537000689前海开源新经济混合混合型1.0371.1471.031.140.00700.68%
2538110027易方达安心回报债券A债券型1.7722.6931.762.6810.01200.68%
2539410006华富策略精选混合混合型1.48731.64731.47721.63720.01010.68%
2540213003宝盈策略增长股票混合型1.09091.99091.08351.98350.00740.68%
2541580001东吴嘉禾优势精选混合混合型0.96822.68820.96172.68170.00650.68%
2542008189国泰中证钢铁ETF联接A混合型1.00261.00260.99590.99590.00670.67%
2543008190国泰中证钢铁ETF联接C混合型1.00161.00160.99490.99490.00670.67%
2544008779嘉实中证500指数增强C股票型1.02361.02361.01681.01680.00680.67%
2545008305大摩量化配置股票C股票型1.6531.6531.6421.6420.01100.67%
2546007590华宝绿色领先股票股票型1.02261.02261.01581.01580.00680.67%
2547515000华宝中证科技龙头ETFETF1.39411.39411.38481.38480.00930.67%
2548006863国联安智能制造混合混合型1.17781.21781.171.210.00780.67%
2549006417方正富邦丰利债券C债券型1.05831.05831.05131.05130.00700.67%
2550005750平安大华双债添益债券A债券型1.14871.14871.14111.14110.00760.67%
2551005751平安大华双债添益债券C债券型1.13971.13971.13211.13210.00760.67%
2552005081海富通量化多因子混合A混合型1.19151.19151.18361.18360.00790.67%
2553005447银华智荟分红收益灵活配置混合发起式混合型1.00141.00140.99470.99470.00670.67%
2554005550汇安成长优选混合A混合型1.12041.12041.11291.11290.00750.67%
2555005551汇安成长优选混合C混合型1.09781.09781.09051.09050.00730.67%
2556004900财通资管鑫锐混合A债券型1.19721.19721.18921.18920.00800.67%
2557004901财通资管鑫锐混合C债券型1.1891.1891.18111.18110.00790.67%
2558004510九泰久盛量化先锋混合C混合型1.0591.241.0521.2330.00700.67%
2559003598华商润丰灵活配置混合混合型1.1981.1981.191.190.00800.67%
2560001970泰信鑫选混合混合型1.0531.0531.0461.0460.00700.67%
2561000940富国中小盘精选混合混合型1.9391.9391.9261.9260.01300.67%
2562000796宝盈睿丰创新混合C混合型1.6571.6571.6461.6460.01100.67%
2563000577安信价值精选股票股票型3.2943.2943.2723.2720.02200.67%
2564519697交银优势行业灵活配置混合混合型4.3524.7584.3234.7290.02900.67%
2565159804国寿安保创精选88ETFETF1.0131.0131.00641.00640.00660.66%
2566008970睿远均衡价值三年持有混合C混合型1.05641.05641.04951.04950.00690.66%
2567006608泓德研究优选混合混合型1.33721.33721.32841.32840.00880.66%
2568002076浙商聚潮灵活配置混合混合型1.04661.04661.03971.03970.00690.66%
2569006416方正富邦丰利债券A债券型1.0661.0661.0591.0590.00700.66%
2570006525前海开源MSCI中国A股指数C股票型1.18081.28081.17311.27310.00770.66%
2571005870鹏华沪深300指数股票型1.00231.00230.99570.99570.00660.66%
2572005080海富通量化多因子混合C混合型1.20081.20081.19291.19290.00790.66%
2573004814中欧红利优享灵活配置混合A混合型1.00831.00831.00171.00170.00660.66%
2574004606上投摩根优选多因子股票股票型1.14791.14791.14041.14040.00750.66%
2575004625南方高元债券发起式A债券型1.17181.17181.16411.16410.00770.66%
2576004626南方高元债券发起式C债券型1.16041.16041.15281.15280.00760.66%
2577001256泓德优选成长混合混合型1.2171.471.2091.4620.00800.66%
2578000794宝盈睿丰创新混合A混合型1.8421.8421.831.830.01200.66%
2579000068民生加银转债优选C债券型0.7651.1550.761.150.00500.66%
2580163407兴全沪深300指数(LOF)股票型2.00492.00491.99171.99170.01320.66%
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2582112002易方达策略成长二号混合混合型1.0663.2911.0593.2840.00700.66%
2583160607鹏华价值优势股票(LOF)混合型0.9134.7010.9074.6840.00600.66%
2584008969睿远均衡价值三年持有混合A混合型1.05721.05721.05041.05040.00680.65%
2585006624中泰玉衡价值优选混合混合型1.03681.03681.03011.03010.00670.65%
2586006524前海开源MSCI中国A股指数A股票型1.18431.28431.17661.27660.00770.65%
2587004546建信量化优享定期开放灵活配置混合混合型1.09691.09691.08981.08980.00710.65%
2588004815中欧红利优享灵活配置混合C混合型0.9930.9930.98660.98660.00640.65%
2589005693广发中证军工ETF联接C混合型0.80340.80340.79820.79820.00520.65%
2590512580广发中证环保产业ETFETF0.77330.77330.76830.76830.00500.65%
2591003492前海开源外向企业股票股票型1.17221.17221.16461.16460.00760.65%
2592003017广发中证军工ETF联接A混合型0.8040.8040.79880.79880.00520.65%
2593002397中邮增力债券债券型0.930.930.9240.9240.00600.65%
2594001897九泰久盛量化先锋混合A混合型1.0771.2581.071.2510.00700.65%
2595001449华商双驱优选混合混合型1.3871.5771.3781.5680.00900.65%
2596160634鹏华环保分级股票型0.770.5790.7650.5750.00500.65%
2597000757华富智慧城市灵活配置混合混合型1.0761.2761.0691.2690.00700.65%
2598000597中海积极收益混合混合型1.2461.5051.2381.4970.00800.65%
2599000067民生加银转债优选A债券型0.7791.1790.7741.1740.00500.65%
2600161624融通可转债A债券型0.88370.99370.8780.9880.00570.65%
2601673010西部利得新动向混合混合型1.0761.6111.0691.6040.00700.65%
2602540009汇丰晋信消费红利股票股票型1.0621.5291.05511.52210.00690.65%
2603007966民生加银品质消费股票C股票型0.99820.99820.99190.99190.00630.64%
2604006967财通行业龙头精选混合A混合型1.00061.00060.99420.99420.00640.64%
2605006968财通行业龙头精选混合C混合型110.99360.99360.00640.64%
2606006976鹏华核心优势混合混合型1.40441.40441.39541.39540.00900.64%
2607000189易方达丰华债券A债券型1.1371.23561.12981.22810.00720.64%
2608004671中融核心成长混合混合型1.00131.00130.99490.99490.00640.64%
2609004351汇丰晋信珠三角区域发展混合股票型1.14751.14751.14021.14020.00730.64%
2610519223海富通欣荣混合C混合型1.31951.31951.31111.31110.00840.64%
2611519224海富通欣荣混合A混合型1.3181.3181.30961.30960.00840.64%
2612002430中银丰利混合A混合型1.11.3451.0931.3380.00700.64%
2613001224中邮新思路灵活配置混合混合型2.0542.0542.0412.0410.01300.64%
2614163115申万菱信中证军工指数分级股票型1.09631.48311.08931.47610.00700.64%
2615000612华宝兴业生态股票混合型2.3752.5752.362.560.01500.64%
2616000121华夏永福混合A混合型1.8921.8921.881.880.01200.64%
2617161625融通可转债C债券型0.86450.97450.8590.9690.00550.64%
2618360014光大保德信信用添益债券C债券型1.1081.5541.1011.5470.00700.64%
2619240008华宝收益增长混合混合型5.32155.32155.28785.28780.03370.64%
2620007965民生加银品质消费股票A股票型0.99860.99860.99230.99230.00630.63%
2621007873华宝科技ETF联接A混合型1.22971.22971.2221.2220.00770.63%
2622519198万家颐和混合混合型1.23911.23911.23141.23140.00770.63%
2623006867易方达丰华债券C债券型1.13121.13121.12411.12410.00710.63%
2624006593博道中证500增强A股票型1.24441.34441.23661.33660.00780.63%
2625006594博道中证500增强C股票型1.23911.33911.23131.33130.00780.63%
2626005833工银红利优享混合A混合型0.99320.99320.9870.9870.00620.63%
2627005825申万菱信智能驱动股票股票型1.83881.83881.82721.82720.01160.63%
2628159953广发中证全指工业ETFETF0.74860.74860.74390.74390.00470.63%
2629002443前海开源沪港深龙头精选混合混合型1.2791.4611.2711.4530.00800.63%
2630002067诺安精选回报混合混合型1.2851.4451.2771.4370.00800.63%
2631161224国投瑞银新丝路混合(LOF)混合型1.2761.4331.2681.4250.00800.63%
2632400029东方双债添利债券C债券型1.23931.56331.23161.55560.00770.63%
2633000534长盛高端装备混合混合型2.0842.0842.0712.0710.01300.63%
2634360013光大保德信信用添益债券A债券型1.111.5881.1031.5810.00700.63%
2635210002金鹰红利价值混合混合型1.29182.48981.28372.48170.00810.63%
2636040011华安核心股票混合型1.40882.93881.42.930.00880.63%
2637162202泰达宏利周期股票混合型1.49023.53521.48093.52590.00930.63%
2638008655招商科技创新混合A混合型1.00931.00931.00311.00310.00620.62%
2639008656招商科技创新混合C混合型1.0071.0071.00081.00080.00620.62%
2640007874华宝科技ETF联接C混合型1.22611.22611.21851.21850.00760.62%
2641007687东方成长收益混合C混合型1.14341.14341.13641.13640.00700.62%
2642006449浙商汇金量化精选混合混合型1.4731.4731.46391.46390.00910.62%
2643005834工银红利优享混合C混合型0.98440.98440.97830.97830.00610.62%
2644006346安信量化优选股票A股票型1.56181.56181.55221.55220.00960.62%
2645006347安信量化优选股票C股票型1.55321.55321.54371.54370.00950.62%
2646005250银华估值优势混合股票型1.17421.17421.1671.1670.00720.62%
2647005000泰康泉林量化价值精选混合A股票型1.10231.10231.09551.09550.00680.62%
2648005111泰康泉林量化价值精选混合C股票型1.09441.09441.08771.08770.00670.62%
2649003760国泰中证500指数增强A股票型1.10091.10091.09411.09410.00680.62%
2650003761国泰中证500指数增强C股票型1.08651.08651.07981.07980.00670.62%
2651400013东方成长收益混合A混合型1.13761.52731.13061.51950.00700.62%
2652004135申万菱信量化成长混合混合型0.98070.98070.97470.97470.00600.62%
2653501023鹏华香港中小企业指数QDII0.95030.95030.94440.94440.00590.62%
2654002965中海合嘉增强收益债券A债券型1.04521.04521.03881.03880.00640.62%
2655002966中海合嘉增强收益债券C债券型1.04351.04351.03711.03710.00640.62%
2656160522博时睿益事件驱动混合(LOF)混合型1.1441.1441.1371.1370.00700.62%
2657510810中证上海国企ETFETF0.79810.82810.79320.82320.00490.62%
2658002251华夏军工安全混合混合型0.9740.9740.9680.9680.00600.62%
2659002162东方新价值混合C混合型1.15811.15811.1511.1510.00710.62%
2660001708东兴改革精选混合混合型0.980.980.9740.9740.00600.62%
2661001495东方新价值混合A混合型1.29081.29081.28291.28290.00790.62%
2662001064广发中证环保ETF联接A股票型0.580.580.57640.57640.00360.62%
2663000966中邮核心科技创新灵活配置混合混合型1.1381.1381.1311.1310.00700.62%
2664400027东方双债添利债券A债券型1.24361.59361.23591.58590.00770.62%
2665512220景顺长城中证TMT150ETFETF1.48881.48881.47961.47960.00920.62%
2666000480东方红新动力混合混合型2.4412.5292.4262.5140.01500.62%
2667200011长城景气行业龙头混合混合型1.08651.11151.07981.10480.00670.62%
2668590001中邮核心优选混合混合型1.40562.62561.3972.6170.00860.62%
2669050001博时价值增长混合混合型0.9733.4750.9673.4690.00600.62%
2670009153南方瑞盛三年混合C混合型1.00441.00440.99830.99830.00610.61%
2671007853华商计算机行业量化股票股票型1.09891.09891.09221.09220.00670.61%
2672007243安信核心竞争力混合A混合型1.18541.18541.17821.17820.00720.61%
2673007244安信核心竞争力混合C混合型1.18251.18251.17531.17530.00720.61%
2674005331益民优势安享灵活配置混合混合型1.23061.23061.22311.22310.00750.61%
2675004927中航军民融合精选混合C股票型1.00661.00661.00051.00050.00610.61%
2676002694中银新蓝筹混合混合型1.1511.1511.1441.1440.00700.61%
2677003704光大保德信事件驱动混合混合型1.02211.02211.01591.01590.00620.61%
2678002984广发中证环保ETF联接C股票型0.57440.57440.57090.57090.00350.61%
2679001651工银新蓝筹股票股票型1.6571.6571.6471.6470.01000.61%
2680000803工银研究精选股票股票型1.8161.8161.8051.8050.01100.61%
2681164304新华中证环保产业指数分级股票型1.1490.8341.1420.8290.00700.61%
2682163114申万菱信中证环保产业指数分级股票型1.11511.46041.10831.45360.00680.61%
2683090013大成竞争优势股票混合型0.9932.0030.9871.9970.00600.61%
2684160812长盛同益成长回报(LOF)混合型1.8155.131.8045.1190.01100.61%
2685519158新华趋势领航股票混合型2.4822.9482.4672.9330.01500.61%
2686233015大摩量化配置股票A混合型1.6542.0541.6442.0440.01000.61%
2687080012长盛电子信息产业A混合型1.8132.8411.8022.830.01100.61%
2688162216泰达宏利500指数分级股票型1.05342.23171.0472.22530.00640.61%
2689206005鹏华上证民企50ETF联接混合型1.6391.6391.6291.6290.01000.61%
2690206002鹏华精选成长股票混合型1.9921.9921.981.980.01200.61%
2691213002宝盈泛沿海增长股票混合型0.66392.34770.65992.34080.00400.61%
2692009152南方瑞盛三年混合A混合型1.00451.00450.99850.99850.00600.60%
2693005960博时量化价值股票A股票型1.08671.08671.08021.08020.00650.60%
2694005961博时量化价值股票C股票型1.071.071.06361.06360.00640.60%
2695004926中航军民融合精选混合A股票型1.01611.01611.011.010.00610.60%
2696001520国投瑞银研究精选股票股票型1.1731.1731.1661.1660.00700.60%
2697004641万家量化睿选混合混合型1.06311.06311.05681.05680.00630.60%
2698004593广发全指工业ETF联接A混合型0.78670.78670.7820.7820.00470.60%
2699168106九泰锐华混合A混合型1.05021.05021.04391.04390.00630.60%
2700168107九泰锐华混合C混合型1.03161.03161.02541.02540.00620.60%
2701001986前海智能混合型1.3461.3461.3381.3380.00800.60%
2702001540浙商汇金转型驱动混合混合型1.0141.0141.0081.0080.00600.60%
2703001301大成睿景灵活配置混合C混合型0.8320.8320.8270.8270.00500.60%
2704001345富国新收益灵活配置混合A混合型1.341.341.3321.3320.00800.60%
2705001056北信瑞丰健康生活主题灵活配置混合混合型1.0061.006110.00600.60%
2706000410益民服务领先混合混合型3.3483.3483.3283.3280.02000.60%
2707007110国投瑞银港股通混合混合型1.03921.03921.03311.03310.00610.59%
2708008025汇添富稳健增长混合A混合型1.03631.03631.03021.03020.00610.59%
2709008026汇添富稳健增长混合C混合型1.0341.0341.02791.02790.00610.59%
2710005225广发量化多因子混合混合型1.24831.24831.2411.2410.00730.59%
2711005692广发全指工业ETF联接C混合型0.78330.78330.77870.77870.00460.59%
2712004764中科沃土沃嘉混合C混合型0.97930.97930.97360.97360.00570.59%
2713004050华夏新锦升混合A混合型1.08351.23351.07711.22710.00640.59%
2714003292嘉实优势成长混合混合型0.8490.8490.8440.8440.00500.59%
2715002280华富安享债券债券型1.16671.16671.15981.15980.00690.59%
2716002166华夏永福混合C混合型1.8851.8851.8741.8740.01100.59%
2717159944广发中证全指原材料ETFETF0.72830.72830.7240.7240.00430.59%
2718161024富国中证军工指数分级股票型1.1841.6031.1771.60.00700.59%
2719519727交银成长30股票混合型1.72.161.692.150.01000.59%
2720580006东吴新经济股票混合型0.90931.29930.9041.2940.00530.59%
2721070016嘉实多元债券B债券型1.1911.6981.1841.6910.00700.59%
2722510080长盛全债指数增强债券债券型1.25452.54281.24722.53550.00730.59%
2723159962华夏中证四川国改ETFETF1.01811.01811.01221.01220.00590.58%
2724006843中信建投睿溢混合C混合型1.0751.0751.06881.06880.00620.58%
2725005793华富可转债债券型1.09771.09771.09141.09140.00630.58%
2726005616东方量化成长灵活配置混合混合型1.1711.1711.16421.16420.00680.58%
2727004763中科沃土沃嘉混合A混合型0.9990.9990.99320.99320.00580.58%
2728002004工银新机遇灵活配置混合C混合型1.0431.0431.0371.0370.00600.58%
2729003194上海国企ETF联接混合型0.8090.8090.80430.80430.00470.58%
2730001614东方区域发展混合混合型0.95130.95130.94580.94580.00550.58%
2731160520博时弘盈定期开放混合A混合型1.09511.09511.08881.08880.00630.58%
2732002640中信建投睿溢混合A混合型1.18311.18311.17631.17630.00680.58%
2733002580泰信鑫选混合C混合型1.0451.0451.0391.0390.00600.58%
2734001300大成睿景灵活配置混合A混合型0.8670.8670.8620.8620.00500.58%
2735001347富国新收益灵活配置混合C混合型1.3961.3961.3881.3880.00800.58%
2736001140工银总回报灵活配置混合混合型1.2121.2121.2051.2050.00700.58%
2737110036易方达双债增强债券C债券型1.5551.7051.5461.6960.00900.58%
2738450010国富策略回报混合混合型1.5621.5621.5531.5530.00900.58%
2739540010汇丰晋信科技先锋股票股票型2.65262.65262.63732.63730.01530.58%
2740570005诺德成长优势股票混合型2.2543.1742.2413.1610.01300.58%
2741515580华泰柏瑞中证科技100ETFETF1.14261.14261.13611.13610.00650.57%
2742007952招商财经大数据股票C股票型0.84830.84830.84350.84350.00480.57%
2743006943华泰柏瑞量化明选C混合型1.14971.14971.14321.14320.00650.57%
2744006755东兴核心成长混合C混合型0.85240.85240.84760.84760.00480.57%
2745006048长城中证500指数增强股票型1.12071.12071.11431.11430.00640.57%
2746004680前海开源裕瑞混合A债券型1.1691.1691.16241.16240.00660.57%
2747002003工银新机遇灵活配置混合A混合型1.0631.0631.0571.0570.00600.57%
2748004436汇添富年年泰定开混合A债券型1.2771.2771.26971.26970.00730.57%
2749004437汇添富年年泰定开混合C债券型1.25321.25321.24611.24610.00710.57%
2750160722嘉实惠泽混合(LOF)混合型1.21751.24191.21061.2350.00690.57%
2751160521博时弘盈定期开放混合C混合型1.0621.0621.0561.0560.00600.57%
2752002490金鹰元祺信用债债券债券型1.19791.23991.19111.23310.00680.57%
2753001972前海开源沪港深智慧生活混合混合型1.5771.5771.5681.5680.00900.57%
2754001564东方红京东大数据混合混合型1.41.41.3921.3920.00800.57%
2755164819工银中证环保产业指数分级股票型0.72040.54830.71630.54580.00410.57%
2756001088华宝国策导向混合混合型0.7050.7050.7010.7010.00400.57%
2757519967长信利富债券债券型1.15691.15691.15041.15040.00650.57%
2758000556国投瑞银新机遇混合A混合型1.9562.2021.9452.1910.01100.57%
2759762001国金通用国鑫发起混合型1.74362.83561.73372.82570.00990.57%
2760255010国联安稳健混合混合型1.0583.4371.0523.4310.00600.57%
2761007887东方红启元三年持有混合B混合型3.63243.63243.61233.61230.02010.56%
2762910007东方红启元三年持有混合A混合型3.62674.13873.60664.11860.02010.56%
2763005305长信合利混合A混合型1.11821.11821.1121.1120.00620.56%
2764007106农银汇理可转债债券债券型1.12571.12571.11941.11940.00630.56%
2765006942华泰柏瑞量化明选A混合型1.15761.15761.15111.15110.00650.56%
2766006749东兴核心成长混合A混合型0.86770.86770.86290.86290.00480.56%
2767501309国泰恒生港股通指数(LOF)股票型0.97930.97930.97380.97380.00550.56%
2768006085万家新机遇价值驱动混合C混合型1.44871.61661.44071.60860.00800.56%
2769006190前海开源裕瑞混合C债券型1.17491.17491.16841.16840.00650.56%
2770005763中欧电子信息产业沪港深股票C股票型1.73561.73561.72591.72590.00970.56%
2771005764中欧潜力价值灵活配置混合C混合型1.2481.431.2411.4230.00700.56%
2772004616中欧电子信息产业沪港深股票A股票型1.65621.65621.64691.64690.00930.56%
2773501019国泰国证航天军工指数(LOF)股票型0.8630.8630.85820.85820.00480.56%
2774673100西部利得沪深300指数增强A股票型1.40371.52371.39591.51590.00780.56%
2775003416招商财经大数据股票A股票型0.84760.84760.84290.84290.00470.56%
2776002043天治研究驱动混合C混合型1.4411.4411.4331.4330.00800.56%
2777000063长盛电子信息主题混合混合型1.6291.6291.621.620.00900.56%
2778161910万家新机遇价值驱动混合A股票型1.60362.07531.59472.06640.00890.56%
2779110035易方达双债增强债券A债券型1.6071.7571.5981.7480.00900.56%
2780310368申万菱信竞争优势股票混合型1.24552.26151.23862.25460.00690.56%
2781008962建信科技创新混合A混合型0.89320.89320.88830.88830.00490.55%
2782005306长信合利混合C混合型1.11121.11121.10511.10510.00610.55%
2783006930泰康港股通TMT指数A股票型0.90850.90850.90350.90350.00500.55%
2784673101西部利得沪深300指数增强C股票型1.39951.39951.39181.39180.00770.55%
2785512920新华MSCI中国A股国际ETFETF1.32311.32311.31591.31590.00720.55%
2786002543长城久益混合A混合型1.13941.13941.13321.13320.00620.55%
2787512520华泰柏瑞MSCI中国A股国际通ETFETF1.16191.16191.15551.15550.00640.55%
2788005761招商MSCI中国A股国际通指数A股票型1.13741.13741.13121.13120.00620.55%
2789005762招商MSCI中国A股国际通指数C股票型1.12541.12541.11921.11920.00620.55%
2790005437易方达易百智能量化策略混合A混合型0.9770.9770.97170.97170.00530.55%
2791004354益民中证智能消费指数股票型1.0231.0231.01741.01740.00560.55%
2792519767交银科技创新灵活配置混合混合型1.4721.4821.4641.4740.00800.55%
2793001956国联安科技动力股票股票型1.61471.61471.60581.60580.00890.55%
2794001810中欧潜力价值灵活配置混合A混合型1.2721.4541.2651.4470.00700.55%
2795001712东方红优势精选混合混合型1.6441.6441.6351.6350.00900.55%
2796001410信达澳银新能源产业股票股票型2.7622.8242.7472.8090.01500.55%
2797001363长城久惠混合混合型1.14241.14241.13621.13620.00620.55%
2798160221国泰国证有色金属行业指数分级股票型0.72970.56510.72570.56250.00400.55%
2799512990华夏MSCI中国A股国际通ETFETF1.2531.2531.24611.24610.00690.55%
2800519977长信可转债A债券型1.44842.40841.44052.40050.00790.55%
2801008963建信科技创新混合C混合型0.89190.89190.88710.88710.00480.54%
2802515160招商MSCI中国A股国际通ETFETF1.00291.00290.99750.99750.00540.54%
2803007943富安达中证500指数增强股票型0.99710.99710.99170.99170.00540.54%
2804007794申万菱信中证500指数优选增强C股票型1.20131.20131.19491.19490.00640.54%
2805007032平安可转债债券A债券型1.02341.02341.01791.01790.00550.54%
2806006931泰康港股通TMT指数C股票型0.90430.90430.89940.89940.00490.54%
2807512380银华MSCI中国A股ETFETF1.02811.02811.02261.02260.00550.54%
2808006560华夏四川国改ETF联接A混合型0.93740.93740.93240.93240.00500.54%
2809006561华夏四川国改ETF联接C混合型0.93360.93360.92860.92860.00500.54%
2810002544长城久益混合C混合型1.06021.11021.05451.10450.00570.54%
2811512090易方达MSCI中国A股国际通ETFETF1.16291.16291.15671.15670.00620.54%
2812512160MSCI中国A股国际通ETFETF1.15831.15831.15211.15210.00620.54%
2813005438易方达易百智能量化策略混合C混合型0.970.970.96480.96480.00520.54%
2814004617建信鑫稳回报灵活配置混合A混合型1.10691.14691.1011.1410.00590.54%
2815004618建信鑫稳回报灵活配置混合C混合型1.10271.14271.09681.13680.00590.54%
2816004190招商沪深300指数A股票型1.25541.25541.24861.24860.00680.54%
2817003181前海联合添利债券C债券型1.07161.07161.06581.06580.00580.54%
2818001667南方转型混合混合型1.1211.1211.1151.1150.00600.54%
2819512330南方中证500信息技术ETFETF1.04831.04831.04271.04270.00560.54%
2820000743红塔红土盛世普益混合发起式混合型1.15471.31471.14851.30850.00620.54%
2821000433安信鑫发优选混合混合型1.31.31.2931.2930.00700.54%
2822163821中银沪深300等权重指数(LOF)股票型1.5011.5011.4931.4930.00800.54%
2823519976长信可转债C债券型1.40562.31261.3982.3050.00760.54%
2824690004民生加银稳健成长股票混合型2.0432.0432.0322.0320.01100.54%
2825070017嘉实量化阿尔法股票混合型1.2931.6961.2861.6890.00700.54%
2826519995长信金利趋势混合型0.61123.04810.60793.04010.00330.54%
2827009089嘉实稳固收益债券A债券型1.1321.1321.1261.1260.00600.53%
2828008399华泰柏瑞中证科技ETF联接A混合型0.96790.96790.96280.96280.00510.53%
2829008400华泰柏瑞中证科技ETF联接C混合型0.96730.96730.96220.96220.00510.53%
2830007033平安可转债债券C债券型1.02021.02021.01481.01480.00540.53%
2831006857蜂巢卓睿混合A混合型1.04911.04911.04361.04360.00550.53%
2832006858蜂巢卓睿混合C混合型1.04131.04131.03581.03580.00550.53%
2833006154华安制造先锋混合混合型1.84331.84331.83361.83360.00970.53%
2834006293华泰柏瑞MSCIETF联接C混合型1.31571.31571.30881.30880.00690.53%
2835512360平安大华MSCI中国A股国际ETFETF1.16751.16751.16131.16130.00620.53%
2836512280景顺长城MSCI中国A股国际通ETFETF1.09781.09781.0921.0920.00580.53%
2837512180建信MSCI中国A股国际通ETFETF1.09251.09251.08671.08670.00580.53%
2838005400万家潜力价值混合A混合型1.53281.53281.52471.52470.00810.53%
2839005401万家潜力价值混合C混合型1.51091.51091.50291.50290.00800.53%
2840005041人保精选混合A股票型1.30681.30681.29991.29990.00690.53%
2841005042人保精选混合C股票型1.29011.29011.28331.28330.00680.53%
2842004944鑫元鑫趋势灵活配置混合A混合型1.01021.01021.00491.00490.00530.53%
2843004737富国新优享灵活配置混合A混合型1.23371.23371.22721.22720.00650.53%
2844004747富国新优享灵活配置混合C混合型1.20961.20961.20321.20320.00640.53%
2845161037富国中证高端制造指数增强型(LOF)股票型1.45131.45131.44361.44360.00770.53%
2846004191招商沪深300指数C股票型1.24231.24231.23571.23570.00660.53%
2847003132德邦新回报灵活配置混合混合型1.24111.49251.23461.4860.00650.53%
2848003986申万菱信中证500指数优选增强A股票型1.3281.4161.3211.4090.00700.53%
2849001756嘉实策略优选混合混合型1.1431.2451.1371.2390.00600.53%
2850003180前海联合添利债券A债券型1.0411.0411.03551.03550.00550.53%
2851002564新沃通盈混合混合型1.3341.6841.3271.6770.00700.53%
2852002457招商安元混合C混合型1.13091.18591.12491.17990.00600.53%
2853001823光大保德信鼎鑫混合C混合型1.1341.1991.1281.1930.00600.53%
2854001075宝盈转型动力混合混合型0.7620.7620.7580.7580.00400.53%
2855000557国投瑞银新机遇混合C混合型1.9042.141.8942.130.01000.53%
2856690206民生加银信用双利债券C债券型1.5241.5541.5161.5460.00800.53%
2857070020嘉实稳固收益债券C债券型1.1321.5651.1261.5590.00600.53%
2858159807易方达中证科技50ETFETF1.07261.07261.06711.06710.00550.52%
2859008177建信高股息主题股票股票型0.98750.98750.98240.98240.00510.52%
2860008213华夏新起点混合C混合型1.361.361.3531.3530.00700.52%
2861006286华泰柏瑞MSCIETF联接A混合型1.32561.32561.31871.31870.00690.52%
2862005788MSCI中国A股国际通ETF联接A混合型1.23241.23241.2261.2260.00640.52%
2863005789MSCI中国A股国际通ETF联接C混合型1.22261.22261.21631.21630.00630.52%
2864005735华夏MSCI中国A股国际通ETF联接C混合型1.12481.18111.1191.17530.00580.52%
2865005563创金合信国证1000指数A股票型1.02291.02291.01761.01760.00530.52%
2866004925长信低碳环保行业量化股票股票型0.98240.98240.97730.97730.00510.52%
2867004948鑫元鑫趋势灵活配置混合C混合型0.99620.99620.9910.9910.00520.52%
2868003208东兴量化多策略混合混合型0.62340.62340.62020.62020.00320.52%
2869003170长盛盛辉混合C混合型1.22181.22181.21551.21550.00630.52%
2870002456招商安元混合A混合型1.15171.24121.14571.23520.00600.52%
2871002101创金合信转债精选债券A债券型1.10591.17731.10021.17120.00570.52%
2872002063国泰结构转型灵活配置混合C混合型1.34381.84381.33681.83680.00700.52%
2873001322东吴新趋势混合混合型0.63920.63920.63590.63590.00330.52%
2874001464光大保德信鼎鑫混合A混合型1.1621.2281.1561.2220.00600.52%
2875001250天弘新活力混合混合型1.30231.30231.29551.29550.00680.52%
2876000975华夏MSCI中国A股国际通ETF联接A混合型1.12671.1831.12091.17720.00580.52%
2877000512国泰结构转型灵活配置混合混合型1.36381.86381.35671.85670.00710.52%
2878630011华商主题精选股票混合型1.5462.4461.5382.4380.00800.52%
2879050004博时精选股票混合型2.04583.82552.03533.8150.01050.52%
2880006705易方达MSCI中国A股联接C混合型1.08871.08871.08321.08320.00550.51%
2881006783红土创新中证500增强A股票型1.10321.10321.09761.09760.00560.51%
2882006784红土创新中证500增强C股票型1.09971.09971.09411.09410.00560.51%
2883005848银华裕利混合发起式混合型1.60671.60671.59851.59850.00820.51%
2884005329添富民安增益定开混合A债券型1.18581.18581.17981.17980.00600.51%
2885005330添富民安增益定开混合C债券型1.1751.1751.1691.1690.00600.51%
2886005564创金合信国证1000指数C股票型1.01831.01831.01311.01310.00520.51%
2887005113平安大华沪深300指数量化增强A股票型1.00461.00460.99950.99950.00510.51%
2888005114平安大华沪深300指数量化增强C股票型0.98810.98810.98310.98310.00500.51%
2889004674富国新机遇灵活配置混合A混合型1.21541.21541.20921.20920.00620.51%
2890004675富国新机遇灵活配置混合C混合型1.09731.09731.09171.09170.00560.51%
2891003826华夏鼎汇债券A债券型1.13421.13421.12851.12850.00570.51%
2892002900南方中证500信息技术ETF联接A混合型1.17341.17341.16751.16750.00590.51%
2893003169长盛盛辉混合A混合型1.21251.21251.20631.20630.00620.51%
2894002604华夏新起点混合A混合型1.3691.3691.3621.3620.00700.51%
2895161727招商增荣灵活配置混合(LOF)混合型1.3871.3871.381.380.00700.51%
2896001829北信瑞丰中国智造主题混合混合型0.9870.9870.9820.9820.00500.51%
2897002102创金合信转债精选债券C债券型1.09951.07381.09391.06830.00560.51%
2898001779中融稳健添利债券债券型0.9770.9770.9720.9720.00500.51%
2899001891中欧成长优选混合E混合型1.16771.54771.16181.54180.00590.51%
2900001447天弘惠利混合混合型1.36261.36261.35571.35570.00690.51%
2901000368汇添富沪深300安中指数股票型1.65931.65931.65081.65080.00850.51%
2902166020中欧成长优选混合A混合型1.12121.45521.11551.44950.00570.51%
2903690006民生加银信用双利债券A债券型1.5751.6051.5671.5970.00800.51%
2904350009天治稳定收益债券混合型1.5851.7541.5771.7460.00800.51%
2905165508信诚深度价值股票(LOF)混合型1.7611.7611.7521.7520.00900.51%
2906009049易方达高端制造混合混合型1.02761.02761.02251.02250.00510.50%
2907159990银华巨潮小盘价值ETFETF0.94180.94180.93710.93710.00470.50%
2908515810易方达中证800ETFETF1.00281.00280.99780.99780.00500.50%
2909007541新华MSCI中国A股国际ETF联接混合型1.06681.06681.06151.06150.00530.50%
2910006339银华MSCI中国A股联接混合型1.07931.07931.07391.07390.00540.50%
2911007089国投瑞银中证500指数量化增强C股票型1.41641.41641.40941.40940.00700.50%
2912006704易方达MSCI中国A股联接A混合型1.09251.09251.08711.08710.00540.50%
2913006254长城久悦债券债券型1.03091.03091.02581.02580.00510.50%
2914512040富国中证价值ETFETF1.16421.16421.15841.15840.00580.50%
2915512860华安MSCI中国A股国际ETFETF1.27581.27581.26951.26950.00630.50%
2916005868平安大华MSCI中国A股国际ETF联接A混合型1.20071.20071.19471.19470.00600.50%
2917005869平安大华MSCI中国A股国际ETF联接C混合型1.19711.19711.19111.19110.00600.50%
2918005829建信MSCI联接A混合型1.1951.1951.18911.18910.00590.50%
2919005830建信MSCI联接C混合型1.18431.18431.17841.17840.00590.50%
2920005567创金合信MSCI中国A股国际指数A股票型1.08191.08191.07651.07650.00540.50%
2921166024中欧恒利三年定期开放混合股票型0.92080.92080.91620.91620.00460.50%
2922003561诺德成长精选混合A混合型1.21671.21671.21071.21070.00600.50%
2923004347南方中证500信息技术ETF联接C混合型1.16121.16121.15541.15540.00580.50%
2924003827华夏鼎汇债券C债券型1.12281.12281.11721.11720.00560.50%
2925003351招商稳荣定开灵活混合A混合型1.03541.03541.03031.03030.00510.50%
2926002786中融融裕双利债券C债券型1.0051.005110.00500.50%
2927002454九泰久稳灵活配置混合C混合型1.0011.0010.9960.9960.00500.50%
2928164402前海开源中航军工指数分级股票型0.9990.7190.9940.7160.00500.50%
2929260117景顺长城支柱产业股票混合型1.4181.6981.4111.6910.00700.50%
2930519117浦银安盛基本面400指数股票型1.4111.4111.4041.4040.00700.50%
2931610004信达澳银中小盘股票混合型1.8081.8081.7991.7990.00900.50%
2932519698交银先锋股票混合型1.57461.97861.56681.97080.00780.50%
2933080003长盛积极配置债券债券型1.17741.75541.17161.74960.00580.50%
2934070015嘉实多元债券A债券型1.1971.7421.1911.7360.00600.50%
2935519668银河成长股票混合型1.50833.30211.50083.29460.00750.50%
2936050201博时价值增长贰号混合混合型0.82.2550.7962.2510.00400.50%
2937450001国富中国收益混合混合型1.16283.33411.1573.32410.00580.50%
2938519997长信银利混合型1.13833.25331.13263.24760.00570.50%
2939008269大成睿享混合A混合型0.97340.97340.96870.96870.00470.49%
2940008270大成睿享混合C混合型0.97180.97180.96710.96710.00470.49%
2941008222兴业机遇债券C债券型1.0871.1271.08171.12170.00530.49%
2942006349中金MSCI中国A股价值指数A股票型1.07491.07491.06971.06970.00520.49%
2943005717兴业机遇债券A债券型1.09541.16541.09011.16010.00530.49%
2944005775中加转型动力混合A混合型1.48711.48711.47991.47990.00720.49%
2945005776中加转型动力混合C混合型1.46141.46141.45431.45430.00710.49%
2946005994国投瑞银中证500指数量化增强A股票型1.42361.42361.41661.41660.00700.49%
2947005707富国港股通量化精选股票股票型0.91160.91160.90720.90720.00440.49%
2948005832景顺长城MSCI中国A股ETF联接混合型1.09621.09621.09091.09090.00530.49%
2949005568创金合信MSCI中国A股国际指数C股票型1.07621.07621.07091.07090.00530.49%
2950005414创金合信国证A股指数A股票型0.98390.98390.97910.97910.00480.49%
2951005415创金合信国证A股指数C股票型0.9760.9760.97120.97120.00480.49%
2952004359创金合信量化核心混合A股票型1.20441.25441.19851.24850.00590.49%
2953004360创金合信量化核心混合C股票型1.16871.21871.1631.2130.00570.49%
2954003562诺德成长精选混合C混合型1.21391.21391.2081.2080.00590.49%
2955004232中欧价值发现混合C股票型1.54042.57121.53292.56370.00750.49%
2956003961易方达瑞程混合A混合型1.80991.80991.80111.80110.00880.49%
2957003962易方达瑞程混合C混合型1.82471.82471.81581.81580.00890.49%
2958002785中融融裕双利债券A债券型1.0221.0221.0171.0170.00500.49%
2959002453九泰久稳灵活配置混合A混合型1.0341.0341.0291.0290.00500.49%
2960001664平安大华鑫安混合A混合型1.12031.12031.11481.11480.00550.49%
2961002170东吴移动互联混合C混合型1.11141.11141.1061.1060.00540.49%
2962001882中欧价值发现混合E混合型1.74452.66441.7362.65590.00850.49%
2963001323东吴移动互联混合A混合型1.12431.12431.11881.11880.00550.49%
2964000692汇添富双利债券C债券型1.6381.6381.631.630.00800.49%
2965470018汇添富双利债券A债券型1.8291.8291.821.820.00900.49%
2966166005中欧价值发现混合A混合型1.56822.60531.56052.59760.00770.49%
2967540002汇丰晋信龙腾股票混合型1.53213.66811.52473.66070.00740.49%
2968040002华安中国A股增强指数股票型0.8263.9110.8223.8980.00400.49%
2969080001长盛成长价值混合混合型1.2433.8931.2373.8870.00600.49%
2970515820富国中证800ETFETF0.9940.9940.98930.98930.00470.48%
2971159802广发中证800ETFETF0.9820.9820.97730.97730.00470.48%
2972008134鹏华优选价值股票股票型0.94120.94120.93670.93670.00450.48%
2973006207泰康裕泰债券A债券型1.06941.06941.06431.06430.00510.48%
2974007049平安鑫安混合E混合型1.10271.10271.09741.09740.00530.48%
2975006350中金MSCI中国A股价值指数C股票型1.07191.07191.06681.06680.00510.48%
2976512400南方中证申万有色金属ETFETF0.67120.67120.6680.6680.00320.48%
2977004534添富年年益定开混合A债券型1.191.191.18431.18430.00570.48%
2978004535添富年年益定开混合C债券型1.17621.17621.17061.17060.00560.48%
2979002064华富产业升级混合混合型1.2441.5441.2381.5380.00600.48%
2980003352招商稳荣定开灵活混合C混合型1.01691.01691.0121.0120.00490.48%
2981002331泰康安泰回报混合混合型1.17271.17271.16711.16710.00560.48%
2982001665平安大华鑫安混合C混合型1.10051.10051.09521.09520.00530.48%
2983001588天弘中证800指数A股票型0.99350.99350.98880.98880.00470.48%
2984001589天弘中证800指数C股票型0.98230.98230.97760.97760.00470.48%
2985001361景顺长城中证TMT150ETF联接混合型0.6270.6270.6240.6240.00300.48%
2986000654华商新锐产业混合混合型1.2681.2881.2621.2820.00600.48%
2987160132南方永利定期开放债券(LOF)C债券型1.0471.5061.0421.5010.00500.48%
2988165520信诚中证800有色指数分级股票型0.8461.1260.8421.1240.00400.48%
2989470011汇添富多元收益债券C债券型1.2641.6891.2581.6830.00600.48%
2990519005海富通股票混合型1.0442.9931.0392.9880.00500.48%
2991009512天弘添利债券E债券型1.00331.00330.99860.99860.00470.47%
2992008894创金合信鑫利混合C混合型1.01651.01651.01171.01170.00480.47%
2993007856易方达中证800ETF联接A混合型1.04851.04851.04361.04360.00490.47%
2994515800添富中证800ETFETF0.96020.96020.95570.95570.00450.47%
2995006208泰康裕泰债券C债券型1.0681.0681.0631.0630.00500.47%
2996006072民生加银创新成长混合混合型1.51371.51371.50661.50660.00710.47%
2997006748富国中证价值ETF联接混合型1.19161.19161.1861.1860.00560.47%
2998006102浙商丰利增强债券债券型1.12731.12731.1221.1220.00530.47%
2999005609富国军工主题混合股票型1.19151.19151.18591.18590.00560.47%
3000004608长信乐信混合A混合型1.23151.24951.22581.24380.00570.47%
3001004609长信乐信混合C混合型1.24081.25881.2351.2530.00580.47%
3002004952兴全恒益债券A债券型1.17621.17621.17071.17070.00550.47%
3003004953兴全恒益债券C债券型1.16341.16341.15791.15790.00550.47%
3004004855广发中证全指汽车指数C股票型0.73250.73250.72910.72910.00340.47%
3005002161银华万物互联灵活配置混合混合型1.0751.0751.071.070.00500.47%
3006003831建信鑫瑞回报灵活配置混合混合型1.21151.26151.20581.25580.00570.47%
3007002440中加瑞盈债券债券型1.1321.1321.12671.12670.00530.47%
3008519177浦银安盛盛世精选混合C混合型1.491.491.4831.4830.00700.47%
3009001275中邮创新优势灵活配置混合混合型0.8580.8580.8540.8540.00400.47%
3010001227中邮信息产业灵活配置混合混合型0.850.850.8460.8460.00400.47%
3011160130南方永利定期开放债券(LOF)A债券型1.0681.5341.0631.5290.00500.47%
3012470010汇添富多元收益债券A债券型1.2711.731.2651.7240.00600.47%
3013163110申万菱信量化小盘股票(LOF)股票型1.65492.73851.64722.73080.00770.47%
3014515620建信中证800ETFETF0.98550.98550.9810.9810.00450.46%
3015008893创金合信鑫利混合A混合型1.01791.01791.01321.01320.00470.46%
3016007857易方达中证800ETF联接C混合型1.04781.04781.0431.0430.00480.46%
3017512720国泰中证计算机ETFETF1.25611.25611.25041.25040.00570.46%
3018007044博道沪深300指数增强A股票型1.1411.1411.13581.13580.00520.46%
3019501068招商富时A-H50指数C股票型1.18931.18931.18391.18390.00540.46%
3020005747华安MSCI中国A股国际ETF联接A混合型1.19581.19581.19031.19030.00550.46%
3021005748华安MSCI中国A股国际ETF联接C混合型1.18521.18521.17981.17980.00540.46%
3022006531华泰柏瑞量化驱动混合C混合型1.15311.15311.14781.14780.00530.46%
3023501188汇添富3年封闭运作战略配售混合(LOF)混合型1.10731.10731.10221.10220.00510.46%
3024512390平安大华MSCI中国A股低波动ETFETF1.0791.0791.07411.07410.00490.46%
3025005706兴业龙腾双益平衡混合债券型1.31911.31911.31311.31310.00600.46%
3026501049东方红睿玺三年定开混合混合型1.23681.23681.23111.23110.00570.46%
3027004433南方有色金属联接C混合型0.67960.67960.67650.67650.00310.46%
3028004099前海开源沪港深景气混合混合型1.4841.4841.47721.47720.00680.46%
3029167702德邦量化优选股票(LOF)A股票型1.44181.44181.43521.43520.00660.46%
3030167703德邦量化优选股票(LOF)C股票型1.41931.41931.41281.41280.00650.46%
3031003501泰达睿智稳健混合混合型0.96580.96580.96140.96140.00440.46%
3032002639天弘价值精选混合混合型1.17911.17911.17371.17370.00540.46%
3033160627鹏华策略优选混合混合型1.9541.7021.9451.6950.00900.46%
3034510220华泰柏瑞中小盘ETFETF4.16541.14914.14641.14390.01900.46%
3035160106南方高增长股票(LOF)混合型1.45634.00231.44973.99570.00660.46%
3036009023鹏华稳健回报混合混合型1.00311.00310.99860.99860.00450.45%
3037007045博道沪深300指数增强C股票型1.1361.1361.13091.13090.00510.45%
3038501067招商富时A-H50指数A股票型1.19631.19631.19091.19090.00540.45%
3039006343中金MSCI低波动指数A股票型1.20211.20211.19671.19670.00540.45%
3040006344中金MSCI低波动指数C股票型1.20051.20051.19511.19510.00540.45%
3041006115人保鑫利债券C债券型1.06781.06781.0631.0630.00480.45%
3042004432南方有色金属联接A混合型0.6870.6870.68390.68390.00310.45%
3043004854广发中证全指汽车指数A股票型0.73310.73310.72980.72980.00330.45%
3044004340泰康兴泰回报沪港深混合债券型1.23351.23351.2281.2280.00550.45%
3045160643鹏华空天一体指数(LOF)股票型0.91690.91690.91280.91280.00410.45%
3046160519博时睿利事件驱动混合(LOF)混合型1.3471.3471.3411.3410.00600.45%
3047001074华泰柏瑞量化驱动混合混合型1.14931.14931.14411.14410.00520.45%
3048400016东方强化收益债券债券型1.19421.47421.18891.46890.00530.45%
3049519704交银先进制造股票混合型2.6883.8152.6763.8030.01200.45%
3050630003华商收益增强债券A债券型1.1161.6411.1111.6360.00500.45%
3051009026中银高质量发展机遇混合混合型1.02091.02091.01641.01640.00450.44%
3052159998天弘中证计算机ETFETF0.98750.98750.98320.98320.00430.44%
3053007293长信利信混合C混合型1.1391.1391.1341.1340.00500.44%
3054512260华安中证低波动ETFETF1.19561.19561.19041.19040.00520.44%
3055006195国金量化多因子股票股票型1.10321.10321.09841.09840.00480.44%
3056005399长信量化价值驱动混合股票型1.11221.23721.10731.23230.00490.44%
3057006114人保鑫利债券A债券型1.07271.07271.0681.0680.00470.44%
3058002463创金合信价值红利混合A混合型0.94250.94250.93840.93840.00410.44%
3059003396东方红优享红利混合混合型1.69191.69191.68451.68450.00740.44%
3060001983中邮低碳经济灵活配置混合混合型0.9170.9170.9130.9130.00400.44%
3061001899东海社会安全指数股票型0.6880.6880.6850.6850.00300.44%
3062001239长盛国企改革混合混合型0.4560.4560.4540.4540.00200.44%
3063519127浦银安盛盛世精选混合混合型1.8071.8071.7991.7990.00800.44%
3064000538诺安优势行业混合混合型1.3851.3851.3791.3790.00600.44%
3065000312华安沪深300增强A股票型1.7282.0881.72052.08050.00750.44%
3066000313华安沪深300增强C股票型1.65812.01811.65092.01090.00720.44%
3067080008长盛战略新兴产业混合混合型2.0572.1072.0482.0980.00900.44%
3068270008广发核心精选股票混合型3.43.613.3853.5950.01500.44%
3069006972金鹰民安回报定开A混合型1.07371.07371.06911.06910.00460.43%
3070007735金鹰民安回报定开C混合型1.07051.07051.06591.06590.00460.43%
3071007291汇丰晋信港股通双核策略混合混合型1.11361.11361.10881.10880.00480.43%
3072501041汇添富弘安混合A债券型1.10741.10741.10271.10270.00470.43%
3073501042汇添富弘安混合C债券型1.0841.0841.07941.07940.00460.43%
3074002630江信瑞福混合A混合型0.98960.98960.98540.98540.00420.43%
3075002332汇丰晋信沪港深股票A股票型1.28361.33861.27811.33310.00550.43%
3076002333汇丰晋信沪港深股票C股票型1.25571.31071.25031.30530.00540.43%
3077003105光大保德信永鑫混合A混合型3.483.7313.4653.7160.01500.43%
3078002583泰信行业精选混合C混合型1.3981.7181.3921.7120.00600.43%
3079002327银华恒利C混合型1.6521.7021.6451.6950.00700.43%
3080001866北信瑞丰新成长混合混合型1.1711.2111.1661.2060.00500.43%
3081001834长盛战略新兴产业混合C混合型1.1631.1631.1581.1580.00500.43%
3082165523信诚中证信息安全指数分级股票型0.9330.6140.9290.6120.00400.43%
3083290012泰信行业精选混合A混合型1.3981.7181.3921.7120.00600.43%
3084000594大摩进取优选股票股票型1.8621.8621.8541.8540.00800.43%
3085080007长盛同鑫行业混合混合型1.1671.1981.1621.1930.00500.43%
3086000172华泰柏瑞量化增强股票混合型1.3992.4111.3932.4050.00600.43%
3087162907泰信基本面400指数分级股票型0.9391.4480.9351.4430.00400.43%
3088460220华泰柏瑞上证中小盘ETF联接混合型1.08781.08781.08311.08310.00470.43%
3089008162浦银经济带崛起混合C混合型1.13151.15751.12681.15280.00470.42%
3090006573人保行业轮动混合A混合型1.21621.21621.21111.21110.00510.42%
3091006574人保行业轮动混合C混合型1.20561.20561.20051.20050.00510.42%
3092007039前海联合沪深300指数C混合型1.24911.24911.24391.24390.00520.42%
3093005404创金合信价值红利混合C混合型0.9220.9220.91810.91810.00390.42%
3094005530添富价值多因子股票股票型1.18751.18751.18251.18250.00500.42%
3095004746易方达上证50指数C股票型1.76331.81331.75591.80590.00740.42%
3096003318景顺长城中证500低波动指数股票型0.97630.97630.97220.97220.00410.42%
3097002631江信瑞福混合C混合型0.95040.95040.94640.94640.00400.42%
3098519175浦银经济带崛起混合A混合型1.1371.1621.13221.15720.00480.42%
3099501030汇添富中证环境治理指数(LOF)A股票型0.54430.54430.5420.5420.00230.42%
3100162717广发再融资主题混合(LOF)混合型1.1861.1861.1811.1810.00500.42%
3101003475前海联合沪深300指数A股票型1.25491.25491.24961.24960.00530.42%
3102003579中金沪深300指数C股票型1.34331.34331.33771.33770.00560.42%
3103002772光大保德信产业新动力混合混合型1.1921.1921.1871.1870.00500.42%
3104001629天弘中证计算机指数A股票型0.830.830.82650.82650.00350.42%
3105001630天弘中证计算机指数C股票型0.8210.8210.81760.81760.00340.42%
3106001264银华恒利灵活配置混合混合型1.6621.7221.6551.7150.00700.42%
3107519969长信新利灵活配置混合混合型1.2071.3951.2021.390.00500.42%
3108257070国联安优选行业股票混合型2.62242.92342.61142.91240.01100.42%
3109202107南方广利回报债券C债券型1.4221.6021.4161.5960.00600.42%
3110690003民生加银精选股票混合型0.9460.9460.9420.9420.00400.42%
3111110003易方达上证50指数A股票型1.77673.67671.76923.66920.00750.42%
3112159980大成有色金属期货ETFETF0.91280.91280.90910.90910.00370.41%
3113512970平安粤港澳大湾区ETFETF1.01711.01711.01291.01290.00420.41%
3114006143恒生前海中证质量成长A股票型1.09871.09871.09421.09420.00450.41%
3115006144恒生前海中证质量成长C股票型1.09471.09471.09021.09020.00450.41%
3116006129华安中证500低波ETF联接A混合型1.11071.11071.10621.10620.00450.41%
3117006130华安中证500低波ETF联接C混合型1.10031.10031.09581.09580.00450.41%
3118006419人保优势产业混合A混合型1.15381.15381.14911.14910.00470.41%
3119006420人保优势产业混合C混合型1.1451.1451.14031.14030.00470.41%
3120006063景顺MSCI中国A股国际通指数增强股票型1.19451.19451.18961.18960.00490.41%
3121006021广发沪深300指数增强C股票型1.2641.2641.25891.25890.00510.41%
3122005502华泰紫金智能量化股票发起股票型1.01731.01731.01311.01310.00420.41%
3123004946添富盈润混合A债券型1.2541.2541.24891.24890.00510.41%
3124004775嘉实新添泽定期混合债券型1.13841.13841.13371.13370.00470.41%
3125501031汇添富中证环境治理指数(LOF)C股票型0.54290.54290.54070.54070.00220.41%
3126003015中金沪深300指数A股票型1.31371.31371.30831.30830.00540.41%
3127164908交银中证环境治理指数分级股票型0.4920.4920.490.490.00200.41%
3128001068华融新锐灵活配置混合混合型0.9890.9890.9850.9850.00400.41%
3129202105南方广利回报债券A/B债券型1.4661.6461.461.640.00600.41%
3130481008工银大盘蓝筹股票混合型1.2332.0021.2281.9970.00500.41%
3131004557北信瑞丰鼎丰灵活配置混合混合型1.02741.02741.02331.02330.00410.40%
3132512670鹏华中证国防ETFETF1.1821.1821.17731.17730.00470.40%
3133006257信达澳银先进智造股票型股票型1.6731.6731.66631.66630.00670.40%
3134006020广发沪深300指数增强A股票型1.27211.27211.2671.2670.00510.40%
3135005948德邦民裕进取量化精选灵活配置混合C混合型1.141.141.13551.13550.00450.40%
3136004881中银量化价值混合股票型1.0411.0411.03691.03690.00410.40%
3137004270汇添富民丰回报混合A债券型1.19231.19231.18751.18750.00480.40%
3138004271汇添富民丰回报混合C债券型1.1911.1911.18621.18620.00480.40%
3139004951申万菱信价值优利混合股票型1.20161.20161.19681.19680.00480.40%
3140004947添富盈润混合C债券型1.23491.23491.231.230.00490.40%
3141673110西部利得新润混合混合型1.2551.3451.251.340.00500.40%
3142003685汇安丰融混合C混合型1.08931.08931.0851.0850.00430.40%
3143003713英大睿盛混合A混合型1.16781.34781.16311.34310.00470.40%
3144003714英大睿盛混合C混合型1.20491.38491.20011.38010.00480.40%
3145003106光大保德信永鑫混合C混合型3.4743.7253.463.7110.01400.40%
3146001955中欧养老混合混合型1.7631.7631.7561.7560.00700.40%
3147001791大成绝对收益混合发起A混合型1.0071.0071.0031.0030.00400.40%
3148000185工银添福债券B债券型1.5051.651.4991.6440.00600.40%
3149690011民生加银积极成长混合混合型1.7711.7711.7641.7640.00700.40%
3150163823中银稳健策略混合混合型1.3532.08271.34762.07440.00540.40%
3151160417华安沪深300指数分级股票型1.36511.57911.35961.57360.00550.40%
3152009149富国绝对收益多策略定期开放混合发起式C混合型1.2961.2961.2911.2910.00500.39%
3153008830海富通安益对冲混合C混合型1.00651.00651.00261.00260.00390.39%
3154008831海富通安益对冲混合A混合型1.00791.00791.0041.0040.00390.39%
3155007263东方红聚利债券C债券型1.04241.04241.03841.03840.00400.39%
3156007570方正富邦红利精选C混合型1.17931.17931.17471.17470.00460.39%
3157006911长江量化匠心甄选A股票型1.22231.22231.21761.21760.00470.39%
3158512270华安行业中性低波动ETFETF0.94750.94750.94380.94380.00370.39%
3159006395华夏上证50AH优选指数(LOF)C股票型1.2771.2771.2721.2720.00500.39%
3160005947德邦民裕进取量化精选灵活配置混合A混合型1.15351.15351.1491.1490.00450.39%
3161001980中欧量化驱动混合股票型1.04861.04861.04451.04450.00410.39%
3162005258景顺长城量化平衡混合混合型1.00931.00931.00541.00540.00390.39%
3163004206华商元亨灵活配置混合混合型1.05841.05841.05431.05430.00410.39%
3164501050华夏上证50AH优选指数(LOF)A股票型1.2851.2851.281.280.00500.39%
3165003282信诚至裕混合A混合型1.20451.20451.19981.19980.00470.39%
3166519933长信利发债券债券型1.13761.29561.13321.29120.00440.39%
3167002310创金合信沪深300增强A股票型1.14881.28681.14431.28230.00450.39%
3168002315创金合信沪深300增强C股票型1.14921.29421.14471.28970.00450.39%
3169001534华宝万物互联混合混合型1.0371.0371.0331.0330.00400.39%
3170730002方正富邦红利精选A混合型1.15551.42551.1511.4210.00450.39%
3171376510上投摩根大盘蓝筹股票股票型2.0442.0442.0362.0360.00800.39%
3172159905工银深证红利ETFETF1.88381.88381.87641.87640.00740.39%
3173161207国投瑞银沪深300指数分级股票型1.0281.5071.0241.5010.00400.39%
3174090006大成2020生命周期混合混合型0.7672.5890.7642.5860.00300.39%
3175008958嘉实回报精选股票股票型1.02161.02161.01771.01770.00390.38%
3176008811鹏华科技创新混合混合型1.00291.00290.99910.99910.00380.38%
3177515360方正富邦沪深300ETFETF3.95740.97673.94230.9730.01510.38%
3178007262东方红聚利债券A债券型1.04541.04541.04141.04140.00400.38%
3179006724工银深证红利ETF联接C混合型1.52241.52241.51671.51670.00570.38%
3180006957长江量化匠心甄选C股票型1.21131.21131.20671.20670.00460.38%
3181006034富国MSCI中国A股国际通股票型1.36461.36461.35941.35940.00520.38%
3182006459人保鑫裕增强债券A债券型1.03591.03591.0321.0320.00390.38%
3183006460人保鑫裕增强债券C债券型1.04171.04171.03781.03780.00390.38%
3184006201景顺长城量化先锋混合股票型1.24481.24481.24011.24010.00470.38%
3185005682财通资管消费精选混合混合型1.56561.56561.55961.55960.00600.38%
3186673120西部利得新富混合混合型1.3221.3221.3171.3170.00500.38%
3187003684汇安丰融混合A混合型1.1221.1221.11771.11770.00430.38%
3188169201浙商鼎盈事件驱动混合(LOF)混合型1.07251.07251.06841.06840.00410.38%
3189002133广发鑫益混合混合型1.331.331.3251.3250.00500.38%
3190003283信诚至裕混合C混合型1.08511.08511.0811.0810.00410.38%
3191001974景顺长城量化新动力股票股票型1.5911.5911.5851.5850.00600.38%
3192001709华富物联世界灵活配置混合混合型1.3291.3291.3241.3240.00500.38%
3193002157长盛盛世混合C混合型1.0621.1531.0581.1490.00400.38%
3194001650工银丰收回报灵活配置混合A混合型1.3051.3051.31.30.00500.38%
3195519965长信量化多策略股票A股票型1.3171.3171.3121.3120.00500.38%
3196001112东方红中国优势混合混合型1.8331.8331.8261.8260.00700.38%
3197000859融通通瑞债券C债券型1.0541.0541.051.050.00400.38%
3198217018招商安瑞进取债券债券型1.8331.8331.8261.8260.00700.38%
3199160807长盛沪深300指数(LOF)股票型1.311.4471.3051.4420.00500.38%
3200620001金元惠理宝石动力混合混合型1.20921.26921.20461.26460.00460.38%
3201004891华润元大成长精选A股票型1.03481.03481.0311.0310.00380.37%
3202004892华润元大成长精选C股票型1.03431.03431.03051.03050.00380.37%
3203008129湘财长源股票型C股票型1.04331.04331.03951.03950.00380.37%
3204007929天治稳健双鑫债券债券型0.99890.99890.99520.99520.00370.37%
3205006366兴业安保优选混合股票型1.66651.66651.66041.66040.00610.37%
3206006532华泰柏瑞量化阿尔法混合C混合型1.05751.05751.05361.05360.00390.37%
3207004942格林伯元灵活配置混合A混合型1.14271.14271.13851.13850.00420.37%
3208004943格林伯元灵活配置混合C混合型1.13821.13821.1341.1340.00420.37%
3209004913中银证券聚瑞混合A债券型1.12431.12431.12021.12020.00410.37%
3210005055华泰柏瑞量化阿尔法混合混合型1.04691.04691.0431.0430.00390.37%
3211004774添富添福吉祥混合债券型1.16591.16591.16161.16160.00430.37%
3212004716信诚量化阿尔法股票股票型1.19651.19651.19211.19210.00440.37%
3213000762汇添富绝对收益定开混合A混合型1.3421.3421.3371.3370.00500.37%
3214002711广发集丰债券A债券型1.11.1791.0961.1750.00400.37%
3215002712广发集丰债券C债券型1.0911.1661.0871.1620.00400.37%
3216519610银河旺利混合A混合型1.0981.2281.0941.2240.00400.37%
3217519611银河旺利混合C混合型1.0881.211.0841.2060.00400.37%
3218519612银河旺利混合I混合型1.0811.2061.0771.2020.00400.37%
3219002360前海开源清洁能源混合C混合型1.3541.7141.3491.7090.00500.37%
3220002156长盛盛世混合A混合型1.0721.2191.0681.2150.00400.37%
3221001739中融融安二号混合混合型1.0951.0951.0911.0910.00400.37%
3222001278前海开源清洁能源混合A混合型1.3571.7171.3521.7120.00500.37%
3223161031富国中证工业4.0指数分级股票型1.0990.6431.0950.6410.00400.37%
3224000466融通通瑞债券A债券型1.0931.1681.0891.1640.00400.37%
3225000171易方达裕丰回报债券债券型1.8751.8751.8681.8680.00700.37%
3226160806长盛同庆股票型1.3671.4191.3621.4140.00500.37%
3227159913交银深证300价值ETFETF1.8851.8851.8781.8780.00700.37%
3228165310建信双利分级股票型0.99541.85140.99171.84770.00370.37%
3229481012工银深证红利ETF联接A混合型1.5291.70721.52331.70150.00570.37%
3230630103华商收益增强债券B债券型1.0761.5821.0721.5780.00400.37%
3231620002金元惠理成长动力混合混合型1.0791.2991.0751.2950.00400.37%
3232050007博时平衡配置混合混合型1.0862.6011.0822.5970.00400.37%
3233350002天治品质优选混合混合型0.72453.24950.72183.24680.00270.37%
3234009039九泰久远量化驱动A股票型1.00331.00330.99970.99970.00360.36%
3235008128湘财长源股票型A股票型1.04771.04771.04391.04390.00380.36%
3236007806建信MSCI中国A股指数增强A股票型1.03011.03011.02641.02640.00370.36%
3237007807建信MSCI中国A股指数增强C股票型1.02791.02791.02421.02420.00370.36%
3238006877天治量化核心精选混合A混合型1.12171.12171.11771.11770.00400.36%
3239005494鑫元价值精选混合C混合型1.00661.00661.0031.0030.00360.36%
3240004914中银证券聚瑞混合C债券型1.12241.12241.11841.11840.00400.36%
3241000110金鹰元安混合A混合型1.23271.54921.22831.54360.00440.36%
3242002513金鹰元安混合C混合型1.20721.20721.20291.20290.00430.36%
3243004423华商研究精选灵活配置混合混合型1.6961.6961.691.690.00600.36%
3244002969易方达丰和债券债券型1.26991.26991.26541.26540.00450.36%
3245002053诺安优势行业混合C混合型1.3841.3841.3791.3790.00500.36%
3246001420南方大数据300指数A股票型1.09831.09831.09441.09440.00390.36%
3247001426南方大数据300指数C股票型1.07931.07931.07541.07540.00390.36%
3248000877华泰柏瑞量化优选混合混合型1.32381.76571.31911.7610.00470.36%
3249519971长信改革红利混合混合型1.41.6631.3951.6580.00500.36%
3250000214广发成长优选混合混合型1.4081.5841.4031.5790.00500.36%
3251110030易方达沪深300量化增强股票型2.46412.46412.45522.45520.00890.36%
3252162107金鹰中证500指数分级股票型0.75420.75420.75150.75150.00270.36%
3253008311圆信永丰优选价值A混合型1.00011.00010.99660.99660.00350.35%
3254008258中银证券中证500ETF联接A混合型1.00251.00250.9990.9990.00350.35%
3255008259中银证券中证500ETF联接C混合型1.00241.00240.99890.99890.00350.35%
3256009040九泰久远量化驱动C股票型1.00251.00250.9990.9990.00350.35%
3257008955交银创新领航混合混合型0.98530.98530.98190.98190.00340.35%
3258166110信达澳银量化先锋(LOF)C混合型0.98210.98210.97870.97870.00340.35%
3259515350民生加银沪深300ETFETF3.88940.96683.87590.96350.01350.35%
3260515870嘉实先进制造100ETFETF0.97210.97210.96870.96870.00340.35%
3261007484信达澳银核心科技混合混合型1.38441.38441.37961.37960.00480.35%
3262007539永赢沪深300C股票型1.06411.06411.06041.06040.00370.35%
3263006878天治量化核心精选混合C混合型1.15161.15161.14761.14760.00400.35%
3264501076鹏华科创3年封闭混合混合型1.26111.26111.25671.25670.00440.35%
3265007294长信利信混合E混合型1.141.141.1361.1360.00400.35%
3266004350汇丰晋信价值先锋股票股票型1.47641.47641.47131.47130.00510.35%
3267004823上投安裕回报混合A混合型1.22971.22971.22541.22540.00430.35%
3268004824上投安裕回报混合C混合型1.21531.21531.21111.21110.00420.35%
3269005600汇安量化优选混合C混合型1.15621.15621.15221.15220.00400.35%
3270005493鑫元价值精选混合A混合型1.01811.01811.01451.01450.00360.35%
3271005088嘉实新添辉定期混合A混合型1.14991.14991.14591.14590.00400.35%
3272167601国金沪深300指数增强股票型0.91390.91390.91070.91070.00320.35%
3273519949长信利信混合A混合型1.1511.2111.1471.2070.00400.35%
3274002971前海开源鼎安债券A债券型1.1361.1361.1321.1320.00400.35%
3275001755嘉实新思路混合混合型1.1521.2021.1481.1980.00400.35%
3276001735广发百发大数据成长混合E混合型1.1341.1341.131.130.00400.35%
3277519062海富通阿尔法对冲混合混合型1.1441.5511.141.5470.00400.35%
3278000619东方红产业升级混合混合型3.6913.6913.6783.6780.01300.35%
3279161831银华恒生国企指数分级(QDII)QDII0.89591.0480.89281.04490.00310.35%
3280610108信达澳银信用债债券C债券型1.1561.2831.1521.2790.00400.35%
3281620009金元惠理丰祥债券债券型1.1311.3311.1271.3270.00400.35%
3282165515信诚沪深300指数分级股票型0.8721.5620.8691.560.00300.35%
3283160615鹏华沪深300指数A股票型1.7021.7621.6961.7560.00600.35%
3284550004信诚三得益债券A债券型1.1631.6931.1591.6890.00400.35%
3285550005信诚三得益债券B债券型1.1361.6281.1321.6240.00400.35%
3286008312圆信永丰优选价值C混合型0.99980.99980.99640.99640.00340.34%
3287166109信达澳银量化先锋(LOF)A混合型0.98450.98450.98120.98120.00330.34%
3288515570山西中证红利ETFETF0.94080.94080.93760.93760.00320.34%
3289008592天弘沪深300指数增强A股票型0.9750.9750.97170.97170.00330.34%
3290008593天弘沪深300指数增强C股票型0.97380.97380.97050.97050.00330.34%
3291515380泰康沪深300ETFETF3.87710.94443.86390.94120.01320.34%
3292008291民生加银沪深300ETF联接A混合型0.95220.95220.9490.9490.00320.34%
3293515330天弘沪深300ETFETF0.97330.97330.970.970.00330.34%
3294515660国联安沪深300ETFETF3.88541.00353.87241.00020.01300.34%
3295007910大成有色金属期货ETF联接A混合型0.88290.88290.87990.87990.00300.34%
3296007911大成有色金属期货ETF联接C混合型0.88090.88090.87790.87790.00300.34%
3297512650添富中证长三角ETFETF0.96620.96620.96290.96290.00330.34%
3298007538永赢沪深300A股票型1.06521.06521.06161.06160.00360.34%
3299510350工银瑞信沪深300ETFETF3.85461.01093.84171.00760.01290.34%
3300006600人保沪深300指数股票型1.08951.08951.08581.08580.00370.34%
3301005599汇安量化优选混合A混合型1.17691.17691.17291.17290.00400.34%
3302510390平安大华沪深300ETFETF4.01070.95983.99720.95650.01350.34%
3303004707景顺长城睿成灵活配置混合A混合型1.1071.1071.10331.10330.00370.34%
3304004719景顺长城睿成灵活配置混合C混合型1.09821.09821.09451.09450.00370.34%
3305005089嘉实新添辉定期混合C混合型1.13161.13161.12781.12780.00380.34%
3306003548泰达宏利沪深300指数增强C股票型1.62231.62231.61681.61680.00550.34%
3307002723江信祺福债券A债券型1.15761.15761.15371.15370.00390.34%
3308002724江信祺福债券C债券型1.14011.14011.13621.13620.00390.34%
3309002059国泰浓益灵活配置混合C混合型2.3642.6812.3562.6730.00800.34%
3310510360广发沪深300ETFETF1.27541.27541.27111.27110.00430.34%
3311161722招商丰泰灵活配置混合(LOF)混合型1.1641.1641.161.160.00400.34%
3312001047光大保德信国企改革股票股票型1.4741.4741.4691.4690.00500.34%
3313000672工银绝对收益混合发起B混合型1.1851.1851.1811.1810.00400.34%
3314160626鹏华信息分级股票型0.8871.9020.8841.90.00300.34%
3315202015南方沪深300ETF联接A混合型1.49571.65571.49071.65070.00500.34%
3316610008信达澳银信用债债券A债券型1.1891.321.1851.3160.00400.34%
3317510310易方达沪深300发起式ETFETF1.72131.72131.71551.71550.00580.34%
3318159925南方沪深300ETFETF1.72561.51291.71971.50770.00590.34%
3319510330华夏沪深300ETFETF3.87591.78073.86281.77530.01310.34%
3320159919嘉实沪深300ETFETF3.93051.66863.91721.66290.01330.34%
3321510300华泰柏瑞沪深300ETFETF3.86641.57853.85331.57370.01310.34%
3322519706交银深证300价值联接混合型1.7661.7661.761.760.00600.34%
3323162213泰达宏利沪深300指数增强A股票型1.61812.05811.61262.05260.00550.34%
3324515930永赢沪深300ETFETF3.88361.01083.87081.00750.01280.33%
3325008292民生加银沪深300ETF联接C混合型0.95130.95130.94820.94820.00310.33%
3326515390华安沪深300ETFETF0.94380.94380.94070.94070.00310.33%
3327515310添富沪深300ETFETF0.96920.96920.9660.9660.00320.33%
3328007939华夏网购精选混合C混合型0.9140.9140.9110.9110.00300.33%
3329501086华宝MSCI中国A股国际通(LOF)股票型1.0751.0751.07151.07150.00350.33%
3330006816泰康港股通地产指数A股票型0.91530.91530.91230.91230.00300.33%
3331006817泰康港股通地产指数C股票型0.9120.9120.9090.9090.00300.33%
3332160724嘉实沪深300ETF联接(LOF)C混合型1.1391.1741.13531.17030.00370.33%
3333005152农银汇理沪深300指数C股票型1.33511.33511.33071.33070.00440.33%
3334005658华夏沪深300ETF联接C混合型1.28871.28871.28451.28450.00420.33%
3335510380国寿安保沪深300ETFETF0.99790.99790.99460.99460.00330.33%
3336001731广发百发大数据价值混合A混合型0.9110.9110.9080.9080.00300.33%
3337003025新华红利回报混合混合型1.1781.47921.17411.47530.00390.33%
3338003957安信新起点混合A混合型1.24841.24841.24431.24430.00410.33%
3339004342南方沪深300ETF联接C混合型1.49481.65481.48991.64990.00490.33%
3340002837华夏网购精选混合A混合型0.9260.9260.9230.9230.00300.33%
3341519616银河君信混合A混合型1.04551.241.04211.23660.00340.33%
3342519617银河君信混合C混合型1.04551.221.04211.21660.00340.33%
3343003133易方达裕鑫债券A债券型1.17541.21541.17151.21150.00390.33%
3344002986泰康丰盈债券债券型1.20251.20251.19861.19860.00390.33%
3345002866新华丰盈回报债券债券型1.2211.2211.2171.2170.00400.33%
3346002174东方互联网嘉混合混合型0.70090.70090.69860.69860.00230.33%
3347002049融通新机遇灵活配置混合混合型1.2191.261.2151.2560.00400.33%
3348000961天弘沪深300指数A股票型1.18631.18631.18241.18240.00390.33%
3349000545中邮核心竞争灵活配置混合混合型1.2121.2121.2081.2080.00400.33%
3350000184工银添福债券A债券型1.5151.6611.511.6560.00500.33%
3351000029富国宏观策略混合混合型2.4452.642.4372.6320.00800.33%
3352660008农银汇理沪深300指数A股票型1.34441.34441.341.340.00440.33%
3353519116浦银安盛沪深300指数增强股票型1.5021.6591.4971.6540.00500.33%
3354260111景顺长城公司治理股票混合型1.2172.1051.2132.1010.00400.33%
3355121009国投瑞银稳定增利债券债券型1.04431.82091.04091.81750.00340.33%
3356515130博时沪深300ETFETF1.01051.01051.00731.00730.00320.32%
3357159979广发粤港澳大湾区创新100ETFETF0.96950.96950.96640.96640.00310.32%
3358007839汇添富中证长三角ETF联接A混合型1.00251.00250.99930.99930.00320.32%
3359007840汇添富中证长三角ETF联接C混合型1.00051.00050.99730.99730.00320.32%
3360007393上银未来生活灵活配置混合混合型1.07111.07111.06771.06770.00340.32%
3361006836永赢惠泽一年混合型1.15621.15621.15251.15250.00370.32%
3362006780广发稳健策略混合混合型1.22991.22991.2261.2260.00390.32%
3363006937工银沪深300指数C股票型1.03011.09391.02681.09060.00330.32%
3364005918天弘沪深300指数C股票型1.05041.05041.0471.0470.00340.32%
3365005639平安300ETF联接A混合型1.03371.03371.03041.03040.00330.32%
3366005640平安300ETF联接C混合型1.02481.02481.02151.02150.00330.32%
3367005357富国国企改革灵活配置混合混合型1.23741.23741.23341.23340.00400.32%
3368001747易方达瑞祺混合I混合型1.2591.2591.2551.2550.00400.32%
3369001748易方达瑞祺混合E混合型1.2531.2531.2491.2490.00400.32%
3370005211银河智慧混合混合型1.4841.4841.47931.47930.00470.32%
3371000166中海策略精选混合混合型1.57832.19071.57322.18360.00510.32%
3372501043汇添富沪深300指数(LOF)A股票型1.08171.08171.07831.07830.00340.32%
3373501045汇添富沪深300指数(LOF)C股票型1.0781.0781.07461.07460.00340.32%
3374001732广发百发大数据价值混合E混合型0.9290.9290.9260.9260.00300.32%
3375003958安信新起点混合C混合型1.23571.23571.23171.23170.00400.32%
3376003000招商丰德混合A混合型1.05961.05961.05621.05620.00340.32%
3377003001招商丰德混合C混合型1.04021.04021.03691.03690.00330.32%
3378002943广发多因子混合混合型1.57671.57671.57161.57160.00510.32%
3379003803华安新丰利混合A混合型3.63873.63873.6273.6270.01170.32%
3380003804华安新丰利混合C混合型1.27481.27481.27071.27070.00410.32%
3381003134易方达裕鑫债券C债券型1.18081.21081.1771.2070.00380.32%
3382519619银河君荣混合A混合型1.33481.37281.33061.36860.00420.32%
3383002637广发集裕债券C债券型1.2711.2711.2671.2670.00400.32%
3384002222嘉实新趋势混合混合型1.2581.2581.2541.2540.00400.32%
3385002062国泰国策驱动灵活配置混合C混合型1.5691.5691.5641.5640.00500.32%
3386001797华融新利混合混合型0.9380.9380.9350.9350.00300.32%
3387000954国泰睿吉灵活配置混合C混合型0.9491.060.9461.0570.00300.32%
3388000176嘉实沪深300指数研究增强股票型1.42291.42291.41831.41830.00460.32%
3389000826广发百发100指数A股票型1.2391.5991.2351.5950.00400.32%
3390000827广发百发100指数E股票型1.2371.5971.2331.5930.00400.32%
3391000667工银绝对收益混合发起A混合型1.2551.2551.2511.2510.00400.32%
3392000613国寿安保沪深300ETF联接股票型1.04931.70931.0461.7060.00330.32%
3393000526国泰浓益灵活配置混合混合型1.2441.4091.241.4050.00400.32%
3394519685交银双利债券C债券型1.2471.5821.2431.5780.00400.32%
3395070019嘉实价值优势股票混合型1.5712.1721.5662.1670.00500.32%
3396165309建信沪深300指数(LOF)股票型1.24891.24891.24491.24490.00400.32%
3397000051华夏沪深300ETF联接A混合型1.29861.29861.29441.29440.00420.32%
3398050011博时信用债券A/B债券型2.512.6252.5022.6170.00800.32%
3399481009工银沪深300指数A股票型1.0341.66121.03071.65790.00330.32%
3400270010广发沪深300指数A混合型1.83912.12911.83332.12330.00580.32%
3401110017易方达增强回报债券A债券型1.2692.2221.2652.2180.00400.32%
3402160706嘉实沪深300ETF联接(LOF)A混合型1.09073.0121.08723.00850.00350.32%
3403008390国联安沪深300ETF联接A混合型0.97390.97390.97090.97090.00300.31%
3404008391国联安沪深300ETF联接C混合型0.97480.97480.97180.97180.00300.31%
3405007833长盛稳怡添利债券A债券型1.02941.02941.02621.02620.00320.31%
3406005102工银沪深300ETF联接A混合型0.97390.97390.97090.97090.00300.31%
3407005103工银沪深300ETF联接C混合型0.97110.97110.96810.96810.00300.31%
3408007339易方达沪深300ETF联接C混合型1.35471.35471.35051.35050.00420.31%
3409006939鹏华沪深300指数C股票型1.31.31.2961.2960.00400.31%
3410165810东吴沪深300指数C股票型1.14161.14161.13811.13810.00350.31%
3411006131华泰柏瑞沪深300ETF联接C混合型1.06551.63151.06221.62820.00330.31%
3412005867国泰沪深300指数C股票型0.8640.8640.86130.86130.00270.31%
3413004044金鹰转型动力混合混合型1.08451.08451.08121.08120.00330.31%
3414004885长信先优债券债券型1.19551.19551.19181.19180.00370.31%
3415004858长信量化多策略股票C股票型1.2831.2831.2791.2790.00400.31%
3416004495博时量化平衡混合债券型1.19251.19251.18881.18880.00370.31%
3417004266招商沪港深科技创新混合混合型1.05371.14271.05041.13940.00330.31%
3418003861招商兴福混合A混合型1.14191.14191.13841.13840.00350.31%
3419519620银河君荣混合C混合型1.31261.35061.30851.34650.00410.31%
3420519621银河君荣混合I混合型1.23091.26891.22711.26510.00380.31%
3421002987广发沪深300ETF联接C混合型1.81951.81951.81391.81390.00560.31%
3422002636广发集裕债券A债券型1.2921.2921.2881.2880.00400.31%
3423001877宝盈国家安全沪港深股票股票型0.9780.9780.9750.9750.00300.31%
3424002233工银丰收回报灵活配置混合C混合型1.2971.2971.2931.2930.00400.31%
3425001792大成绝对收益混合发起C混合型0.9670.9670.9640.9640.00300.31%
3426001188鹏华改革红利股票股票型0.9770.9770.9740.9740.00300.31%
3427159939广发中证全指信息技术ETFETF1.21871.21871.21491.21490.00380.31%
3428000656前海开源沪深300指数股票型1.2851.6551.2811.6510.00400.31%
3429000590华安新活力混合混合型1.311.5711.3061.5670.00400.31%
3430000411景顺长城优质成长股票股票型1.2741.6241.271.620.00400.31%
3431460300华泰柏瑞沪深300ETF联接A混合型1.07031.71631.0671.7130.00330.31%
3432519683交银双利债券A/B债券型1.2951.6331.2911.6290.00400.31%
3433160717嘉实恒生中国企业(QDII-LOF)QDII0.7680.7680.76560.76560.00240.31%
3434110020易方达沪深300ETF联接A混合型1.35771.35771.35351.35350.00420.31%
3435213917宝盈增强收益债券C债券型1.14591.72791.14241.72440.00350.31%
3436213007宝盈增强收益债券A/B债券型1.21571.79771.2121.7940.00370.31%
3437020011国泰沪深300指数A股票型0.86721.24140.86451.23760.00270.31%
3438373010上投摩根双息平衡混合混合型0.75142.84460.74912.84230.00230.31%
3439159983华夏粤港澳大湾区创新100ETFETF1.03071.03071.02761.02760.00310.30%
3440007834长盛稳怡添利债券C债券型1.02761.02761.02451.02450.00310.30%
3441008140汇添富绝对收益定开混合C混合型1.3361.3361.3321.3320.00400.30%
3442007671建信中证红利潜力指数A股票型1.00881.00881.00581.00580.00300.30%
3443007672建信中证红利潜力指数C股票型1.00571.00571.00271.00270.00300.30%
3444007096大成沪深300指数C股票型1.0111.0681.0081.0650.00300.30%
3445007072民生加银鑫福混合C混合型1.0191.0191.0161.0160.00300.30%
3446006726农银汇理多因子股票股票型1.13591.13591.13251.13250.00340.30%
3447005397南方安养混合债券型1.13321.13321.12981.12980.00340.30%
3448004393安信合作创新混合混合型1.50071.50071.49621.49620.00450.30%
3449003862招商兴福混合C混合型1.12681.12681.12341.12340.00340.30%
3450001733泰达宏利量化股票股票型0.990.990.9870.9870.00300.30%
3451002489国泰民福策略价值混合混合型1.23441.23441.23071.23070.00370.30%
3452002358国投瑞银瑞祥灵活配置混合混合型1.35211.35211.3481.3480.00410.30%
3453001504南方利淘混合C混合型1.3231.3231.3191.3190.00400.30%
3454001315易方达新益混合E混合型2.3682.3682.3612.3610.00700.30%
3455000520上银新兴价值成长股票混合型1.3412.0461.3372.0420.00400.30%
3456000143鹏华双债加利债券债券型1.55941.60941.55481.60480.00460.30%
3457519672银河蓝筹精选股票混合型3.3183.3183.3083.3080.01000.30%
3458070003嘉实稳健混合混合型1.3573.631.3533.6220.00400.30%
3459007842南华中证杭州湾区ETF联接A混合型1.00321.00321.00031.00030.00290.29%
3460007843南华中证杭州湾区ETF联接C混合型1.00281.00280.99990.99990.00290.29%
3461159976工银粤港澳大湾区创新100ETFETF1.00991.00991.0071.0070.00290.29%
3462007657东方红中证竞争力指数A股票型1.08041.08041.07731.07730.00310.29%
3463007658东方红中证竞争力指数C股票型1.07641.07641.07331.07330.00310.29%
3464002458国泰民利保本混合混合型1.14241.14241.13911.13910.00330.29%
3465004834先锋聚利混合C混合型0.9440.9440.94130.94130.00270.29%
3466005635博时量化多策略股票A股票型1.05471.05471.05171.05170.00300.29%
3467004496前海开源多元策略混合A混合型1.521.521.51561.51560.00440.29%
3468004497前海开源多元策略混合C混合型1.49771.49771.49331.49330.00440.29%
3469001657长安鑫富领先混合混合型2.1062.1062.12.10.00600.29%
3470003799华安新泰利混合A混合型1.12511.12511.12191.12190.00320.29%
3471003641长盛盛丰混合A混合型1.11921.19021.1161.1870.00320.29%
3472003276国联安鑫盈混合C混合型1.18291.18291.17951.17950.00340.29%
3473002833华夏新锦绣混合A混合型1.14321.14321.13991.13990.00330.29%
3474002974广发信息技术联接C混合型1.13131.13131.1281.1280.00330.29%
3475002597兴业成长动力混合混合型1.041.2581.0371.2550.00300.29%
3476168102九泰锐富事件驱动混合混合型1.0531.1371.051.1340.00300.29%
3477160226国泰民益灵活配置混合(LOF)C混合型1.47191.47191.46761.46760.00430.29%
3478000972新华万银策略灵活配置混合混合型1.3951.3951.3911.3910.00400.29%
3479000942广发信息技术联接A混合型1.13811.13811.13481.13480.00330.29%
3480160220国泰民益灵活配置混合(LOF)混合型1.45081.45081.44661.44660.00420.29%
3481000311景顺长城沪深300指数增强股票型2.0772.4172.0712.4110.00600.29%
3482000338鹏华双债保利债券债券型1.26251.44581.25891.44220.00360.29%
3483000048华夏双债债券C债券型1.3711.5861.3671.5820.00400.29%
3484050111博时信用债券C债券型2.4452.5422.4382.5350.00700.29%
3485519300大成沪深300指数A/B股票型1.01282.65741.00992.65450.00290.29%
3486008499鹏扬景科混合A混合型1.00621.00621.00341.00340.00280.28%
3487008500鹏扬景科混合C混合型1.00561.00561.00281.00280.00280.28%
3488168701合煦智远金融科技指数(LOF)A股票型1.0041.0041.00121.00120.00280.28%
3489008666国泰鑫利一年持有期混合A混合型1.02321.02321.02031.02030.00290.28%
3490008667国泰鑫利一年持有期混合C混合型1.02111.02111.01821.01820.00290.28%
3491007134嘉实长青竞争优势股票C股票型1.10981.10981.10671.10670.00310.28%
3492006256中邮中证价值回报量化策略C股票型1.08341.08341.08041.08040.00300.28%
3493004833先锋聚利混合A混合型0.95850.95850.95580.95580.00270.28%
3494001660富安达行业轮动混合混合型1.0671.0671.0641.0640.00300.28%
3495005636博时量化多策略股票C股票型1.03661.03661.03371.03370.00290.28%
3496005126银河量化稳进混合股票型1.09211.09211.08911.08910.00300.28%
3497001266国投瑞银招财混合混合型1.30711.33911.30341.33540.00370.28%
3498001707诺安高端制造股票股票型1.0881.0881.0851.0850.00300.28%
3499004636中信建投智信物联网混合C混合型1.56431.56431.55991.55990.00440.28%
3500519193万家消费成长股票股票型1.83331.83331.82821.82820.00510.28%
3501003800华安新泰利混合C混合型1.10811.10811.1051.1050.00310.28%
3502003642长盛盛丰混合C混合型1.10411.15211.1011.1490.00310.28%
3503519623银河君耀混合A混合型1.12541.18541.12231.18230.00310.28%
3504519624银河君耀混合C混合型1.12051.18051.11741.17740.00310.28%
3505675081西部利得祥盈债券A债券型1.26511.26511.26161.26160.00350.28%
3506675083西部利得祥盈债券C债券型1.22271.22271.21931.21930.00340.28%
3507003275国联安鑫盈混合A混合型1.20221.20221.19881.19880.00340.28%
3508003104泰达宏利定宏混合混合型1.0561.1471.0531.1440.00300.28%
3509519613银河君尚混合A混合型1.15411.15411.15091.15090.00320.28%
3510519615银河君尚混合I混合型1.10361.10361.10051.10050.00310.28%
3511001809中信建投智信物联网混合A混合型1.50911.50911.50491.50490.00420.28%
3512001352民生加银新战略混合混合型1.4151.4151.4111.4110.00400.28%
3513001314易方达新益混合I混合型1.7821.7821.7771.7770.00500.28%
3514160136南方中证国有企业改革指数分级股票型0.96930.73340.96660.73130.00270.28%
3515233013大摩多元收益债券C债券型1.4521.8961.4481.8920.00400.28%
3516485114工银添颐债券A债券型2.1452.1452.1392.1390.00600.28%
3517519099新华灵活主题股票混合型1.4271.9081.4231.9040.00400.28%
3518240012华宝增强收益债券A债券型1.24731.62731.24381.62380.00350.28%
3519240013华宝增强收益债券B债券型1.18091.56091.17761.55760.00330.28%
3520210001金鹰成份优选混合混合型0.96512.93640.96242.93230.00270.28%
3521168702合煦智远金融科技指数(LOF)C股票型1.00321.00321.00051.00050.00270.27%
3522009079南方粤港澳大湾区ETF联接A混合型1.00071.00070.9980.9980.00270.27%
3523009080南方粤港澳大湾区ETF联接C混合型1.00051.00050.99780.99780.00270.27%
3524008960长信国防军工量化混合C混合型0.89720.89720.89480.89480.00240.27%
3525008052工银湾创100ETF联接A混合型0.95040.95040.94780.94780.00260.27%
3526008053工银湾创100ETF联接C混合型0.94880.94880.94620.94620.00260.27%
3527159984南方粤港澳大湾区ETFETF0.97560.97560.9730.9730.00260.27%
3528007666华夏鼎泓债券A债券型1.03511.03511.03231.03230.00280.27%
3529007667华夏鼎泓债券C债券型1.03291.03291.03011.03010.00280.27%
3530007133嘉实长青竞争优势股票A股票型1.1181.1181.1151.1150.00300.27%
3531006685农银汇理永安混合混合型1.16221.16221.15911.15910.00310.27%
3532006255中邮中证价值回报量化策略A股票型1.091.091.08711.08710.00290.27%
3533513900华安CES港股通精选100ETFETF0.91680.91680.91430.91430.00250.27%
3534004668建信鑫泽回报灵活配置混合A混合型1.05341.05341.05061.05060.00280.27%
3535004669建信鑫泽回报灵活配置混合C混合型1.04571.04571.04291.04290.00280.27%
3536005326景顺长城泰恒回报混合C混合型1.14051.14051.13741.13740.00310.27%
3537004807中银证券安弘债券A债券型1.16271.16271.15961.15960.00310.27%
3538004808中银证券安弘债券C债券型1.15831.15831.15521.15520.00310.27%
3539004265金鹰民丰回报混合债券型1.24691.24691.24361.24360.00330.27%
3540002983长信国防军工量化混合A混合型0.89810.89810.89570.89570.00240.27%
3541002118广发安盈混合A混合型1.1291.1291.1261.1260.00300.27%
3542002119广发安盈混合C混合型1.1251.1251.1221.1220.00300.27%
3543003601申万菱信安鑫精选混合A混合型1.1291.2391.1261.2360.00300.27%
3544003602申万菱信安鑫精选混合C混合型1.1271.2371.1241.2340.00300.27%
3545003434博时鑫泽混合A混合型1.4621.5271.4581.5230.00400.27%
3546002670万家沪深300指数增强A混合型1.16051.16051.15741.15740.00310.27%
3547002671万家沪深300指数增强C股票型1.46591.46591.4621.4620.00390.27%
3548002518民生加银鑫福混合A混合型1.121.121.1171.1170.00300.27%
3549519614银河君尚混合C混合型1.13111.13111.1281.1280.00310.27%
3550002972前海开源鼎安债券C债券型1.1261.1261.1231.1230.00300.27%
3551002738泓德裕康债券A债券型1.131.251.1271.2470.00300.27%
3552002739泓德裕康债券C债券型1.1141.2341.1111.2310.00300.27%
3553002765新华双利债券A债券型1.1341.1341.1311.1310.00300.27%
3554002766新华双利债券C债券型1.1161.1161.1131.1130.00300.27%
3555002501银华远景债券债券型1.1281.2211.1251.2180.00300.27%
3556001734广发百发大数据成长混合A混合型1.1311.1311.1281.1280.00300.27%
3557001015华夏沪深300指数增强A股票型1.5041.5041.51.50.00400.27%
3558001016华夏沪深300指数增强C股票型1.4641.4641.461.460.00400.27%
3559000417国联安新精选混合混合型1.16931.40731.16611.40410.00320.27%
3560000028华富安鑫债券债券型1.05981.43781.05691.43490.00290.27%
3561233012大摩多元收益债券A债券型1.481.9621.4761.9580.00400.27%
3562008091中信保诚红利精选混合A混合型0.9760.9760.97350.97350.00250.26%
3563008092中信保诚红利精选混合C混合型0.97430.97430.97180.97180.00250.26%
3564007875国融融兴混合A混合型1.00861.00861.0061.0060.00260.26%
3565007876国融融兴混合C混合型1.00741.00741.00481.00480.00260.26%
3566008071长信利泰混合E混合型1.33571.33571.33231.33230.00340.26%
3567007863长信利泰混合C混合型1.34611.34611.34261.34260.00350.26%
3568512710富国中证军工龙头ETFETF1.06671.06671.06391.06390.00280.26%
3569006564圆信永丰精选回报混合型1.16581.16581.16281.16280.00300.26%
3570006090前海开源鼎康债券A债券型1.07031.07031.06751.06750.00280.26%
3571006091前海开源鼎康债券C债券型1.06541.06541.06261.06260.00280.26%
3572006057鹏华丰和债券(LOF)C债券型1.171.171.1671.1670.00300.26%
3573004738上投摩根安隆回报混合A债券型1.17381.17381.17081.17080.00300.26%
3574005325景顺长城泰恒回报混合A混合型1.14541.14541.14241.14240.00300.26%
3575005033银华智能汽车量化股票发起式A股票型0.85070.85070.84850.84850.00220.26%
3576005034银华智能汽车量化股票发起式C股票型0.84970.84970.84750.84750.00220.26%
3577004916嘉实新添丰定期混合债券型1.1521.1521.1491.1490.00300.26%
3578002620中邮未来新蓝筹灵活配置混合混合型1.9451.9451.941.940.00500.26%
3579002587金鹰添利信用债债券C债券型1.1651.1651.1621.1620.00300.26%
3580002615中银颐利混合C混合型1.1611.2661.1581.2630.00300.26%
3581002803东方红沪港深混合混合型1.9571.9571.9521.9520.00500.26%
3582519951长信利泰混合A混合型1.3531.3721.34951.36850.00350.26%
3583001536南方君选混合混合型1.1411.3491.1381.3460.00300.26%
3584002159东吴国企改革混合混合型0.81480.81480.81270.81270.00210.26%
3585000933前海开源睿远稳健增利混合C混合型1.1741.4191.1711.4160.00300.26%
3586000800华商未来主题股票混合型0.7710.7710.7690.7690.00200.26%
3587000688景顺长城研究精选股票股票型1.5251.5451.5211.5410.00400.26%
3588000511国泰国策驱动灵活配置混合混合型1.5541.5541.551.550.00400.26%
3589000406汇添富双利增强债券A债券型1.1491.4821.1461.4790.00300.26%
3590000407汇添富双利增强债券C债券型1.1471.481.1441.4770.00300.26%
3591000190中银保本二号混合混合型1.5711.8911.5671.8870.00400.26%
3592160718嘉实多利分级债券债券型0.97221.39170.96971.38920.00250.26%
3593121012国投瑞银优化增强债券A/B债券型1.5571.8911.5531.8870.00400.26%
3594128112国投瑞银优化增强债券C债券型1.5391.8451.5351.8410.00400.26%
3595007872金信稳健策略灵活配置混合混合型1.00741.00741.00491.00490.00250.25%
3596007282华夏鼎淳债券A债券型1.03481.03481.03221.03220.00260.25%
3597007283华夏鼎淳债券C债券型1.03161.03161.0291.0290.00260.25%
3598006973太平睿盈混合混合型1.07161.09161.06891.08890.00270.25%
3599005579光大保德信晟利债券A债券型1.06321.06321.06051.06050.00270.25%
3600005580光大保德信晟利债券C债券型1.05181.05181.04921.04920.00260.25%
3601006061红土创新增强收益债券A债券型1.14541.14541.14261.14260.00280.25%
3602005813华安CES港股通精选100ETF联接A混合型0.91390.91390.91160.91160.00230.25%
3603005814华安CES港股通精选100ETF联接C混合型0.9250.9250.92270.92270.00230.25%
3604004739上投摩根安隆回报混合C债券型1.16471.16471.16181.16180.00290.25%
3605005443国金量化多策略混合混合型0.78790.78790.78590.78590.00200.25%
3606005262鑫元欣享混合A混合型1.04551.04551.04291.04290.00260.25%
3607005263鑫元欣享混合C混合型1.03541.03541.03281.03280.00260.25%
3608004158信诚至诚混合B混合型1.1971.1971.1941.1940.00300.25%
3609002683民生加银前沿科技混合混合型1.1871.1871.1841.1840.00300.25%
3610002703长城久源混合混合型1.15781.15781.15491.15490.00290.25%
3611002605融通新消费灵活配置混合混合型1.5961.5961.5921.5920.00400.25%
3612002314泰达宏利新思路混合B混合型1.2261.3161.2231.3130.00300.25%
3613001367德邦新添利灵活配置混合A混合型1.08371.33171.0811.3290.00270.25%
3614001419泰达宏利新思路混合A混合型1.2261.3161.2231.3130.00300.25%
3615001282华安新机遇灵活配置混合混合型1.25891.25891.25581.25580.00310.25%
3616000973新华增盈回报债券债券型1.1921.3911.1891.3880.00300.25%
3617000932前海开源睿远稳健增利混合A混合型1.2251.481.2221.4770.00300.25%
3618485014工银添颐债券B债券型2.032.032.0252.0250.00500.25%
3619395012中海增强收益债券C债券型1.2071.3571.2041.3540.00300.25%
3620180025银华信用双利债券A债券型1.2151.631.2121.6270.00300.25%
3621180026银华信用双利债券C债券型1.2021.5811.1991.5780.00300.25%
3622290007泰信增强收益债券A债券型1.08921.39221.08651.38950.00270.25%
3623519007海富通强化回报混合混合型0.8152.3110.8132.3090.00200.25%
3624360001光大保德信量化股票股票型1.06033.32551.05773.32290.00260.25%
3625008973大成中华沪深港300指数C股票型1.01131.01131.00891.00890.00240.24%
3626008672宝盈祥泽混合A混合型1.02851.02851.0261.0260.00250.24%
3627007326国投瑞银新增长混合C混合型1.22511.38081.22221.37790.00290.24%
3628160925大成中华沪深港300指数A股票型1.01131.01131.00891.00890.00240.24%
3629005850财通量化价值优选混合混合型1.16671.16671.16391.16390.00280.24%
3630006064红土创新增强收益债券C债券型1.14321.14321.14051.14050.00270.24%
3631004852广发价值回报混合A债券型1.14771.14771.14491.14490.00280.24%
3632004853广发价值回报混合C债券型1.1331.1331.13031.13030.00270.24%
3633005053银河量化价值混合股票型1.07521.07521.07261.07260.00260.24%
3634003301华夏鼎融债券A债券型1.10581.10581.10311.10310.00270.24%
3635003302华夏鼎融债券C债券型1.091.091.08741.08740.00260.24%
3636002441德邦新添利灵活配置混合C混合型1.10991.71291.10721.71020.00270.24%
3637002313泰达宏利新起点混合B混合型1.261.261.2571.2570.00300.24%
3638001499国投瑞银新增长混合A混合型1.22771.43281.22481.42990.00290.24%
3639001470融通通鑫灵活配置混合混合型1.2421.3011.2391.2980.00300.24%
3640001279中海积极增利混合混合型1.2371.2371.2341.2340.00300.24%
3641