手机网

每个交易日 9:30~15:00 盘中实时更新,本页面每10分钟自动刷新数据,该数据为估算数据并不代表真实的净值,仅供参考

估值数据最新更新时间:2020-07-03 15:00:00

序号 代码 基金名称 估计净值 估计涨幅 实际净值 实际涨幅 偏离度
1519005海富通股票1.16103.0203%1.1210-0.5324%3.5527%
2000404易方达新兴成长混合4.14282.6462%4.07300.9167%1.7295%
3005495创金合信科技成长股票A1.73372.6221%1.70250.7754%1.8467%
4006267诺德量化核心混合A1.69362.5862%1.67431.4174%1.1688%
5519767交银科技创新灵活配置混合1.74412.5339%1.6960-0.2940%2.8279%
6007340南方科技创新混合A2.09502.4721%2.05130.3326%2.1395%
7001018易方达新经济混合2.85102.4433%2.80700.8624%1.5809%
8000522华润元大信息传媒科技股票2.50332.4281%2.4200-0.9820%3.4101%
9005473富国价值驱动灵活配置混合C1.63232.4240%1.5917-0.1255%2.5495%
10001811中欧明睿新常态混合A1.80472.4230%1.77300.6243%1.7987%
11001075宝盈转型动力混合0.91442.3914%0.89600.3359%2.0555%
12519773交银数据产业灵活配置混合1.78362.3869%1.75600.8037%1.5832%
13501077富国科创主题混合1.71332.3284%1.68280.5077%1.8207%
14003145中融竞争优势股票1.35382.3111%1.3220-0.0907%2.4018%
15519170浦银安盛增长动力混合0.89192.2863%0.87400.2294%2.0569%
16005036银华信息科技量化股票发起式C1.25332.2782%1.23580.8487%1.4295%
17008671银华科技创新混合1.18662.2215%1.1603-0.0431%2.2646%
18001513易方达信息产业混合2.35672.2006%2.31200.2602%1.9404%
19040180华安上证180ETF联接1.58442.1838%1.58192.1371%0.0467%
20519180万家180指数1.02822.1838%1.02672.1490%0.0348%
21519686交银上证180公司治理ETF联接1.36062.1838%1.35802.1053%0.0785%
22501007汇添富中证互联网医疗指数(LOF)A1.27082.1683%1.26872.0019%0.1664%
23501008汇添富中证互联网医疗指数(LOF)C1.25882.1683%1.25682.0047%0.1636%
24005765中欧明睿新常态混合C1.78252.1462%1.75700.6877%1.4585%
25004394华泰柏瑞量化创优混合1.60642.1415%1.59561.4561%0.6854%
26163503天治核心成长股票(LOF)0.62282.1337%0.61290.5083%1.6254%
27000586景顺中小板创业板精选股票2.22692.1046%2.19000.4127%1.6919%
28005035银华信息科技量化股票发起式A1.24972.0877%1.23450.8496%1.2381%
29001028华安物联网主题股票1.12162.0562%1.11101.0919%0.9643%
30005239银华文体娱乐量化股票发起式A0.99902.0449%0.98100.2043%1.8406%
31005240银华文体娱乐量化股票发起式C1.00372.0449%0.98560.2033%1.8416%
32002555博时沪港深优质企业混合C1.30612.0364%1.29000.7813%1.2551%
33161607融通巨潮100指数(LOF)A1.26432.0216%1.26001.7771%0.2445%
34000127农银行业领先股票3.10902.0102%3.07280.8236%1.1866%
35470007汇添富上证综合指数1.09951.9810%1.09701.8570%0.1240%
36000884民生加银优选股票2.02571.9478%1.9870------
37001663中银互联网+股票1.31491.9272%1.29800.6202%1.3070%
38000870嘉实新收益混合1.92031.9271%1.89900.7962%1.1309%
39000051华夏沪深300ETF联接A1.48671.9135%1.48401.8322%0.0813%
40020011国泰沪深300指数A0.99261.9135%0.99091.8396%0.0739%
41050002博时沪深300指数1.68641.9135%1.68401.8692%0.0443%
42100038富国沪深300增强1.85161.9135%1.84501.6529%0.2606%
43110020易方达沪深300ETF联接A1.55361.9135%1.55091.8386%0.0749%
44160615鹏华沪深300指数A1.96171.9135%1.95901.8721%0.0414%
45165309建信沪深300指数(LOF)1.43421.9135%1.43201.8565%0.0570%
46180003银华-道琼斯88指数A1.45861.9135%1.45101.4827%0.4308%
47200002长城久泰沪深300指数A2.09131.9135%2.07841.3854%0.5281%
48202015南方沪深300ETF联接A1.71551.9135%1.71351.8970%0.0165%
49270010广发沪深300指数A2.10471.9135%2.10061.8176%0.0959%
50450008国富沪深300指数1.42511.9135%1.42101.7180%0.1955%
51481009工银沪深300指数A1.18181.9135%1.18031.8817%0.0318%
52519300大成沪深300指数A/B1.15551.9135%1.15231.7304%0.1831%
53519671银河沪深300指数1.44151.9135%1.44202.0524%-0.1389%
54000601华宝创新混合1.96171.9066%1.94601.0909%0.8157%
55003745广发多元新兴股票2.22571.8868%2.20270.8331%1.0537%
56673060西部利得景瑞混合A1.49751.8681%1.49501.7007%0.1674%
57002174东方互联网嘉混合0.79621.8622%0.79381.5609%0.3013%
58000967华泰柏瑞创新动力混合2.36111.8608%2.33000.5177%1.3431%
59519120浦银安盛新兴产业混合2.71001.8403%2.6470-0.5261%2.3664%
60001268富国国家安全主题混合0.98771.8212%0.97100.1031%1.7181%
61001069华泰柏瑞消费成长混合2.19571.7926%2.16700.4636%1.3290%
62007491南方信息创新混合C2.12261.7895%2.10250.8248%0.9647%
63112002易方达策略成长二号混合1.24951.7490%1.24000.9772%0.7718%
64000993华宝稳健回报混合1.15071.7450%1.13900.7073%1.0377%
65005386银河睿达混合A1.26121.7368%1.26131.7424%-0.0056%
66005387银河睿达混合C1.26051.7368%1.26061.7433%-0.0065%
67270050广发新经济股票3.99011.7099%3.94800.6373%1.0726%
68001542国泰互联网+股票2.33401.7000%2.31600.9150%0.7850%
69003069光大保德信创业板量化优选股票1.38161.6981%1.37691.3544%0.3437%
70519651银河转型混合0.75951.6788%0.7470------
71519115浦银安盛红利精选股票2.64551.6708%2.61200.3843%1.2865%
72519664银河美丽股票A2.40701.6457%2.39701.2247%0.4210%
73519642银河智造混合2.34291.6455%2.32000.6508%0.9947%
74000854鹏华养老产业股票3.03471.6318%2.98700.0335%1.5983%
75000418景顺长城成长之星股票3.29741.6134%3.26300.5547%1.0587%
76960028建信优选成长混合H2.31951.5841%2.3009------
77001540浙商汇金转型驱动混合1.17731.5799%1.16500.5177%1.0622%
78001986前海智能1.74551.5403%1.72800.5236%1.0167%
79005844东方人工智能主题混合1.39531.5367%1.38140.5239%1.0128%
80001071华安媒体互联网混合2.27241.5356%2.2360-0.0894%1.6250%
81000690前海开源大海洋混合1.20221.5354%1.20001.3514%0.1840%
82001313上投摩根智慧互联股票1.13211.5341%1.12000.4484%1.0857%
83519674银河创新成长股票6.15411.5229%6.0559-0.0973%1.6202%
84000279华商红利优选混合1.13991.5073%1.12900.5343%0.9730%
85005266博时厚泽回报混合C1.48191.5013%1.47120.7671%0.7342%
86519673银河康乐股票2.68471.5009%2.66400.7183%0.7826%
87005911广发双擎升级混合A3.00291.5000%2.97630.6017%0.8983%
88002236大成中证360互联网+大数据100指数A1.26361.4976%1.25801.0442%0.4534%
89005953人保转型混合A1.33351.4944%1.32811.0808%0.4136%
90005381泰康睿利量化多策略混合A1.26571.4894%1.26151.1547%0.3347%
91002577南方新兴混合1.27881.4888%1.26600.4762%1.0126%
92000368汇添富沪深300安中指数1.90641.4864%1.90151.2244%0.2620%
93000587大成灵活配置混合2.42031.4821%2.41001.0482%0.4339%
94000742国泰新经济灵活配置混合2.13581.4621%2.12400.9026%0.5595%
95001056北信瑞丰健康生活主题灵活配置混合1.17191.4615%1.16100.5195%0.9420%
96001421南方量化成长股票1.25301.4565%1.25001.2146%0.2419%
97006486广发中证1000指数A1.38991.4551%1.38330.9708%0.4843%
98202007南方隆元产业主题股票1.32091.4547%1.31200.7680%0.6867%
99001583安信新常态股票1.20011.4446%1.20001.4370%0.0076%
100660015农银汇理行业轮动股票4.37401.4195%4.35540.9878%0.4317%
101000688景顺长城研究精选股票1.75151.4193%1.75301.5055%-0.0862%
102006879华安智能生活混合1.82761.4126%1.8004-0.0943%1.5069%
103000994建信睿盈灵活配置混合A1.26461.4108%1.25900.9623%0.4485%
104000962天弘中证500指数A1.05151.4072%1.04981.2441%0.1631%
105005680财通资管价值成长混合1.85581.4039%1.84290.6994%0.7045%
106005888华夏新兴消费混合A2.04201.4023%2.02120.3675%1.0348%
107164809工银中证500ETF联接A1.08121.3990%1.07931.2192%0.1798%
108000566华泰柏瑞创新升级混合2.88861.3910%2.86400.5265%0.8645%
109202017南方深证成份ETF联接A1.05101.3891%1.04921.2839%0.1052%
110121003国投瑞银核心企业股票1.07601.3868%1.07080.8951%0.4917%
111001558天弘医疗健康混合A1.65271.3831%1.64440.8711%0.5120%
112001559天弘医疗健康混合C1.62581.3831%1.61760.8730%0.5101%
113000796宝盈睿丰创新混合C2.03161.3792%2.02100.8483%0.5309%
114001118华宝事件驱动混合1.00561.3690%1.00301.1089%0.2601%
115007777中邮研究精选混合1.39091.3671%1.3697-0.1749%1.5420%
116005223广发中证基建工程指数A0.72471.3670%0.72711.7065%-0.3395%
117110019易方达深证100ETF联接A1.53001.3479%1.52701.2197%0.1282%
118161604融通深证100指数1.54461.3479%1.54201.2475%0.1004%
119004192招商中证500指数A1.17541.3474%1.17561.3623%-0.0149%
120004193招商中证500指数C1.17071.3474%1.17091.3678%-0.0204%
121001398华泰柏瑞健康生活混合1.38741.3454%1.37000.0730%1.2724%
122006165建信中证1000指数增强A1.72271.3437%1.71711.0118%0.3319%
123001563华富健康文娱灵活配置混合1.42281.3421%1.41200.5698%0.7723%
124002123北信瑞丰外延增长混合1.30931.3409%1.31201.5480%-0.2071%
125001965圆信永丰兴源混合A1.67001.3367%1.66701.1529%0.1838%
126004694天弘策略精选混合A1.04771.3350%1.03990.5803%0.7547%
127004748天弘策略精选混合C1.03841.3350%1.03050.5660%0.7690%
128005062博时中证500指数增强A1.24891.3126%1.24270.8112%0.5014%
129001149汇丰晋信恒生龙头指数C1.68821.3122%1.68260.9782%0.3340%
130006336泓德量化精选混合1.44351.3114%1.42910.3018%1.0096%
131000945华夏医疗健康混合A2.41411.3060%2.43902.3500%-1.0440%
132001255长城改革红利混合0.88711.2909%0.88611.1761%0.1148%
133003647创金合信中证1000指数增强C1.23441.2873%1.23171.0667%0.2206%
134004837中融鑫价值混合C0.98911.2785%0.98330.6861%0.5924%
135002567大成国家安全主题灵活配置混合1.35711.2751%1.36201.6418%-0.3667%
136001167金鹰科技创新股票0.85581.2737%0.85100.7101%0.5636%
137519655银河服务混合1.70641.2723%1.6770-0.4748%1.7471%
138000124华宝兴业服务股票2.88721.2692%2.88201.0873%0.1819%
139160918大成中小盘股票(LOF)3.07031.2633%3.04200.3298%0.9335%
140000698宝盈科技30混合2.65891.2539%2.63200.2285%1.0254%
141005117金信价值精选混合A1.08181.2529%1.07350.4773%0.7756%
142000974安信消费医药股票1.67471.2527%1.65800.2418%1.0109%
143040007华安中小盘成长股票2.37831.2509%2.36980.8898%0.3611%
144570008诺德周期策略股票2.52721.2494%2.52401.1218%0.1276%
145002906南方中证500增强股票A1.13901.2409%1.13200.6222%0.6187%
146004249安信中国制造混合1.46191.2387%1.45000.4155%0.8232%
147001692南方国策动力股票1.81521.2384%1.80100.4462%0.7922%
148005095国泰量化成长优选混合A1.09361.2372%1.10472.2681%-1.0309%
149001705泓德战略转型股票1.59651.2355%1.58700.6341%0.6014%
150519665银河美丽股票C2.29491.2328%2.29401.1910%0.0418%
151000433安信鑫发优选混合1.45371.2299%1.44600.6964%0.5335%
152001215博时沪港深优质企业混合1.26941.2296%1.26400.7974%0.4322%
153005270太平改革红利精选混合1.35781.2291%1.35320.8872%0.3419%
154003184中证财通可持续发展100指数C1.01231.2268%1.0000------
155003397银华体育文化灵活配置混合1.64591.2261%1.63000.2460%0.9801%
156001974景顺长城量化新动力股票1.86661.2233%1.87201.5184%-0.2951%
157005323前海开源泽鑫混合A1.65731.2232%1.64460.4459%0.7773%
158005324前海开源泽鑫混合C1.65671.2232%1.64400.4460%0.7772%
159003578中金中证500指数C1.32321.2184%1.31720.7573%0.4611%
160006157财通量化核心优选混合1.56641.2176%1.56631.2083%0.0093%
161006128银河和美生活混合1.30751.2148%1.30571.0760%0.1388%
162000935浙商汇金转型成长混合1.03441.2140%1.03601.3698%-0.1558%
163001242博时中证淘金大数据100A1.12841.2123%1.12050.5023%0.7100%
164001243博时中证淘金大数据100I1.12871.2123%1.12080.5022%0.7101%
165410010华富中小板指数增强型1.46661.2112%1.46631.2568%-0.0456%
166000961天弘沪深300指数A1.34901.2052%1.35801.8831%-0.6779%
167004195招商中证1000指数C1.19911.2017%1.19530.8777%0.3240%
168001830融通跨界成长灵活配置混合2.12321.2011%2.0920-0.2860%1.4871%
169960007上投新兴H4.79291.2011%4.7810------
170005634汇安行业龙头混合1.31761.1972%1.2982-0.2919%1.4891%
171002305光大保德信风格轮动混合1.00391.1956%1.00401.2097%-0.0141%
172005457景顺长城量化小盘股票1.20761.1934%1.20210.7290%0.4644%
173002311创金合信中证500增强A1.21931.1925%1.22031.2781%-0.0856%
174005726国泰价值精选灵活配置混合1.84721.1925%1.84320.9751%0.2174%
175001978泰信互联网+主题混合1.44101.1920%1.43000.4213%0.7707%
176003312大摩睿成中小盘弹性股票0.98861.1886%0.98390.7062%0.4824%
177001184易方达新常态混合0.55051.1873%0.54900.9191%0.2682%
178202005南方成份精选股票1.17711.1854%1.17591.0831%0.1023%
179000800华商未来主题股票0.90861.1821%0.91401.7817%-0.5996%
180673100西部利得沪深300指数增强A1.61231.1782%1.61721.4873%-0.3091%
181000311景顺长城沪深300指数增强2.39481.1738%2.40701.6899%-0.5161%
182001475易方达国防军工混合0.98141.1732%0.98801.8557%-0.6825%
183000824圆信永丰双红利混合A1.28591.1717%1.27700.4721%0.6996%
184000825圆信永丰双红利混合C1.28291.1717%1.27300.3943%0.7774%
185006255中邮中证价值回报量化策略A1.19711.1714%1.19681.1494%0.0220%
186000696汇添富环保行业股票1.42241.1688%1.42101.0669%0.1019%
187000603易方达创新驱动混合1.18771.1679%1.17800.3407%0.8272%
188001734广发百发大数据成长混合A1.33841.1659%1.33000.5291%0.6368%
189005632鹏华量化先锋混合1.05051.1648%1.04760.8860%0.2788%
190000029富国宏观策略混合2.55541.1644%2.54900.9105%0.2539%
191005965安信中证500指数增强A1.60281.1599%1.60471.2812%-0.1213%
192005966安信中证500指数增强C1.59251.1599%1.59441.2832%-0.1233%
193002955融通新趋势灵活配置混合1.55171.1552%1.54600.7823%0.3729%
194001606农银工业4.0混合1.91741.1516%1.91551.0498%0.1018%
195006194鑫元核心资产股票C1.26231.1471%1.27642.2756%-1.1285%
196400032东方主题精选混合0.93361.1445%0.92500.2167%0.9278%
197501043汇添富沪深300指数(LOF)A1.23291.1418%1.24111.8130%-0.6712%
198001510富国新动力灵活配置混合C3.22341.1409%3.21500.8786%0.2623%
199006346安信量化优选股票A1.78151.1325%1.77840.9537%0.1788%
200006347安信量化优选股票C1.77111.1325%1.76800.9536%0.1789%
201000757华富智慧城市灵活配置混合1.22271.1324%1.22201.0753%0.0571%
202005152农银汇理沪深300指数C1.51351.1301%1.52431.8509%-0.7208%
203001588天弘中证800指数A1.13881.1299%1.14581.7494%-0.6195%
204001589天弘中证800指数C1.12581.1299%1.13271.7517%-0.6218%
205004945长信中证500指数增强1.30061.1268%1.29480.6765%0.4503%
206004934圆信永丰消费升级混合1.57211.1266%1.56860.9006%0.2260%
207673090西部利得个股精选股票1.36151.1214%1.37031.7751%-0.6537%
208002943广发多因子混合1.76531.1208%1.76150.9051%0.2157%
209007126博道远航混合A1.34141.1204%1.34201.1685%-0.0481%
210000619东方红产业升级混合4.25611.1194%4.2040-0.1188%1.2382%
211006785东方量化多策略混合1.10571.1130%1.10921.4358%-0.3228%
212005437易方达易百智能量化策略混合A1.12491.1128%1.13251.7978%-0.6850%
213005438易方达易百智能量化策略混合C1.11651.1128%1.12411.8022%-0.6894%
214001549天弘上证50指数C1.29881.1067%1.31472.3431%-1.2364%
215006502财通集成电路产业股票A1.81161.1055%1.7810-0.6027%1.7082%
216006511博道卓远混合A1.60951.1039%1.61081.1873%-0.0834%
217000866华宝制造股票1.64291.1022%1.63700.7385%0.3637%
218003957安信新起点混合A1.43881.0991%1.44991.8761%-0.7770%
219003958安信新起点混合C1.42401.0991%1.43491.8743%-0.7752%
220006314中融策略优选混合A1.96151.0962%1.9372-0.1546%1.2508%
221000753华宝量化对冲混合A1.19841.0936%1.18640.0843%1.0093%
222000754华宝量化对冲混合C1.18341.0936%1.17160.0854%1.0082%
223270021广发聚瑞股票3.56851.0917%3.54200.3399%0.7518%
224006103凯石淳行业精选混合1.03171.0914%1.03201.1170%-0.0256%
225000172华泰柏瑞量化增强股票1.49921.0898%1.50401.4160%-0.3262%
226000969前海开源大安全混合1.44351.0852%1.44601.2605%-0.1753%
227005947德邦民裕进取量化精选灵活配置混合A1.31281.0837%1.32542.0559%-0.9722%
228001188鹏华改革红利股票1.05021.0797%1.04600.6737%0.4060%
229000006西部利得量化成长混合1.65081.0762%1.64710.8511%0.2251%
230006643华泰柏瑞核心优势混合1.22981.0761%1.23201.2575%-0.1814%
231001102前海开源国家比较优势混合2.70281.0758%2.70000.9723%0.1035%
232000628大成高新技术产业股票2.33161.0653%2.31700.4335%0.6318%
233000313华安沪深300增强C1.90601.0628%1.91751.6702%-0.6074%
234004951申万菱信价值优利混合1.40321.0567%1.41281.7501%-0.6934%
235004858长信量化多策略股票C1.48051.0550%1.49301.9113%-0.8563%
236005402广发资源优选股票1.47231.0477%1.4564-0.0412%1.0889%
237501072国金红利增强0.99021.0458%0.99361.3878%-0.3420%
238001884中欧沪深300指数增强(LOF)E1.78801.0448%1.78741.0116%0.0332%
239519062海富通阿尔法对冲混合1.16501.0426%1.1530------
240007144国投瑞银沪深300量化C1.18621.0418%1.19471.7632%-0.7214%
241460001华泰柏瑞盛世中国股票0.62571.0402%0.62150.3552%0.6850%
242168001国寿安保中证养老产业指数分级1.20451.0401%1.21071.5602%-0.5201%
243001707诺安高端制造股票1.14581.0386%1.15702.0282%-0.9896%
244001508富国新动力灵活配置混合A3.27861.0365%3.27400.8937%0.1428%
245001097华泰柏瑞积极优选股票0.79211.0328%0.79401.2755%-0.2427%
246000689前海开源新经济混合1.25681.0322%1.25400.8039%0.2283%
247166802浙商沪深300指数分级1.65411.0311%1.66481.6858%-0.6547%
248001626国泰央企改革股票1.81351.0308%1.81100.8914%0.1394%
249002133广发鑫益混合1.54371.0305%1.54901.3743%-0.3438%
250004359创金合信量化核心混合A1.39671.0295%1.40721.7866%-0.7571%
251004360创金合信量化核心混合C1.35431.0295%1.36451.7904%-0.7609%
252000877华泰柏瑞量化优选混合1.49751.0252%1.50241.3560%-0.3308%
253005587安信比较优势混合1.24371.0229%1.24791.3646%-0.3417%
254501015财通多策略升级混合(LOF)1.04861.0227%1.05201.3487%-0.3260%
255260117景顺长城支柱产业股票1.63661.0226%1.64601.6049%-0.5823%
256161903万家行业优选股票(LOF)1.83091.0222%1.83961.5568%-0.5346%
257001397建信精工制造指数增强1.43261.0211%1.42930.7898%0.2313%
258590002中邮核心成长混合0.76291.0201%0.76971.9200%-0.8999%
259005418申万菱信量化驱动混合1.28541.0174%1.27850.4715%0.5459%
260001550天弘中证医药100指数A1.10951.0158%1.11191.2383%-0.2225%
261001551天弘中证医药100指数C1.09701.0158%1.09941.2339%-0.2181%
262000411景顺长城优质成长股票1.45661.0155%1.46401.5257%-0.5102%
263000534长盛高端装备混合2.48181.0102%2.47800.8547%0.1555%
264002383大成趋势回报灵活配置混合1.15051.0098%1.15801.6681%-0.6583%
265000598长盛生态环境混合2.22831.0087%2.23301.2239%-0.2152%
266004393安信合作创新混合1.61931.0077%1.61430.6986%0.3091%
267162607景顺长城资源垄断股票(LOF)0.65851.0028%0.66101.3804%-0.3776%
268004908长安鑫垚主题混合C1.19840.9994%1.18690.0337%0.9657%
269006449浙商汇金量化精选混合1.65910.9990%1.66701.4793%-0.4803%
270005049长安鑫旺价值混合A2.01020.9977%1.9833-0.3517%1.3494%
271005050长安鑫旺价值混合C2.01980.9977%1.9927-0.3550%1.3527%
272003175华泰柏瑞多策略混合1.30450.9976%1.31591.8814%-0.8838%
273003834华夏能源革新股票1.45530.9935%1.46701.8043%-0.8108%
274001030天弘云端生活优选混合1.05240.9924%1.0392-0.2783%1.2707%
275002179华安事件驱动量化策略混合1.19880.9907%1.20101.1794%-0.1887%
276003980中银证券瑞益混合A1.52220.9900%1.53071.5524%-0.5624%
277005244国泰聚优价值灵活配置混合A1.61220.9877%1.60660.6389%0.3488%
278004854广发中证全指汽车指数A0.80530.9832%0.83825.1034%-4.1202%
279005961博时量化价值股票C1.21760.9812%1.22131.2855%-0.3043%
280000452南方医药保健灵活配置混合3.33530.9785%3.34401.2413%-0.2628%
281005459银河嘉谊混合A1.11790.9735%1.12091.2465%-0.2730%
282005460银河嘉谊混合C1.11620.9735%1.11931.2575%-0.2840%
283001712东方红优势精选混合1.90730.9710%1.8890------
284002952建信多因子量化股票1.30340.9699%1.29370.2169%0.7530%
285006235东方城镇消费主题混合1.37580.9675%1.3572-0.3963%1.3638%
286004557北信瑞丰鼎丰灵活配置混合1.11980.9666%1.11400.4418%0.5248%
287000849汇丰晋信双核策略混合A1.30630.9621%1.32102.0944%-1.1323%
288000850汇丰晋信双核策略混合C1.28960.9621%1.30402.0903%-1.1282%
289005502华泰紫金智能量化股票发起1.15720.9616%1.16221.3959%-0.4343%
290007254广发均衡价值混合1.49750.9616%1.48860.3641%0.5975%
291005109汇安多策略混合A1.41760.9563%1.41881.0398%-0.0835%
292005110汇安多策略混合C1.39910.9563%1.40031.0463%-0.0900%
293001074华泰柏瑞量化驱动混合1.29840.9556%1.30301.3141%-0.3585%
294960012中银收益H1.85310.9542%1.8384------
295005084平安大华量化先锋混合A1.16040.9499%1.15160.1827%0.7672%
296005085平安大华量化先锋混合C1.13520.9499%1.12650.1779%0.7720%
297008228宝盈研究精选混合C1.51300.9490%1.51801.2810%-0.3320%
298005260银华稳健增利灵活配置混合发起式A1.18350.9462%1.18380.9724%-0.0262%
299160635鹏华医药分级1.41520.9438%1.41901.2126%-0.2688%
300750005安信平稳增长混合发起1.35250.9432%1.34320.2463%0.6969%
301000893工银创新动力股票0.67930.9417%0.68101.1887%-0.2470%
302377240上投摩根新兴动力混合A4.76940.9389%4.76900.9312%0.0077%
303000828泰达转型机遇股票1.42930.9370%1.42800.8475%0.0895%
304001617天弘中证电子指数A1.39480.9363%1.3817-0.0145%0.9508%
305005806华泰柏瑞国企整合混合1.10810.9310%1.12132.1313%-1.2003%
306006887诺德新生活混合A1.26250.9303%1.25230.1119%0.8184%
307005635博时量化多策略股票A1.19710.9266%1.20551.6356%-0.7090%
308002707大摩科技领先混合1.42450.9263%1.41910.5456%0.3807%
309161616融通医疗保健行业混合A2.37070.9245%2.38601.5751%-0.6506%
310000082嘉实研究阿尔法股票1.49770.9238%1.50201.2130%-0.2892%
311004703南方兴盛混合1.59360.9238%1.59000.6966%0.2272%
312004212中融量化智选混合1.37470.9233%1.36730.3818%0.5415%
313004783中融量化智选混合C1.34600.9233%1.33870.3749%0.5484%
314004898长安鑫恒回报混合C1.17630.9208%1.1655-0.0086%0.9294%
315001644汇丰晋信智造先锋股票C1.82510.9159%1.84291.9021%-0.9862%
316000926中信建投睿信混合A0.85210.9130%0.84540.1184%0.7946%
317004986鹏华策略回报混合1.58430.9128%1.5613-0.5542%1.4670%
318005211银河智慧混合1.82660.9115%1.84301.8176%-0.9061%
319005235银华食品饮料量化股票发起式A1.73070.9108%1.7016-0.7871%1.6979%
320005236银华食品饮料量化股票发起式C1.72240.9108%1.6934-0.7909%1.7017%
321003241创金合信量化发现混合A1.14710.9094%1.15261.3899%-0.4805%
322004900财通资管鑫锐混合A1.28770.9066%1.29731.6613%-0.7547%
323004856广发中证全指建筑材料指数A1.27040.9061%1.26110.1668%0.7393%
324000585嘉实对冲套利定开混合1.19880.9052%1.1870-0.0842%0.9894%
325005237银华医疗健康量化股票发起式A1.67550.9049%1.67690.9877%-0.0828%
326005238银华医疗健康量化股票发起式C1.66310.9049%1.66450.9890%-0.0841%
327001487宝盈优势产业混合1.81020.9045%1.7670-1.5050%2.4095%
328001156申万菱信新能源汽车主题灵活配置混合1.45610.9044%1.45300.6930%0.2114%
329005063广发中证全指家用电器指数A1.14140.9039%1.1303-0.0796%0.9835%
330001144大成互联网思维混合1.30770.9022%1.30901.0031%-0.1009%
331163415兴全商业模式优选股票2.86760.9017%2.88101.3723%-0.4706%
332005537中航新起航灵活配置混合A1.18680.9011%1.18710.9267%-0.0256%
333005538中航新起航灵活配置混合C1.17030.9011%1.17050.9226%-0.0215%
334000001华夏成长混合1.32480.9004%1.31400.0762%0.8242%
335001364大成景润灵活配置混合0.99080.8964%0.99601.4257%-0.5293%
336070032嘉实优化红利股票2.17840.8963%2.1470-0.5558%1.4521%
337004995广发品牌消费股票1.50780.8950%1.49810.2476%0.6474%
338003446英大睿鑫灵活配置混合A1.34880.8935%1.34970.9575%-0.0640%
339003447英大睿鑫灵活配置混合C1.32410.8935%1.32490.9524%-0.0589%
340501010汇添富中证生物科技指数(LOF)C2.08790.8911%2.10301.6187%-0.7276%
341005206南方优选成长混合C3.83790.8900%3.81800.3680%0.5220%
342501011汇添富中证中药指数(LOF)A0.93120.8894%0.93411.2026%-0.3132%
343501012汇添富中证中药指数(LOF)C0.92290.8894%0.92581.2024%-0.3130%
344110023易方达医疗保健行业股票3.39690.8881%3.39800.9207%-0.0326%
345002216易方达量化策略精选灵活配置混合A1.37810.8878%1.37400.5857%0.3021%
346003230创金合信医疗保健股票A2.76730.8875%2.76510.8057%0.0818%
347005570中融智选红利股票C1.23750.8867%1.23480.6685%0.2182%
348006110富荣价值精选混合C1.02990.8858%1.0209------
349110011易方达中小盘股票6.37170.8816%6.33690.3309%0.5507%
350001637嘉实腾讯自选股大数据策略股票1.41230.8812%1.41100.7857%0.0955%
351001709华富物联世界灵活配置混合1.57980.8804%1.56900.1916%0.6888%
352519677银河定投宝中证腾安指数1.94690.8779%1.95601.3472%-0.4693%
353006942华泰柏瑞量化明选A1.31770.8776%1.32511.4469%-0.5693%
354006943华泰柏瑞量化明选C1.30840.8776%1.31581.4495%-0.5719%
355001928华夏消费升级混合C2.46840.8755%2.47000.9399%-0.0644%
356001815华泰柏瑞激励动力混合A2.62980.8747%2.63401.0357%-0.1610%
357005453前海开源医疗健康混合A2.04370.8741%2.05651.5054%-0.6313%
358166002中欧新蓝筹混合A1.77130.8736%1.77381.0137%-0.1401%
359001300大成睿景灵活配置混合A1.00270.8726%0.9890-0.5030%1.3756%
360001301大成睿景灵活配置混合C0.96130.8726%0.9480-0.5247%1.3973%
361004813中欧先进制造股票C1.55260.8719%1.54570.4223%0.4496%
362001645国泰大健康股票2.92530.8712%2.93701.2758%-0.4046%
363004905华泰柏瑞生物医药混合2.41920.8675%2.42241.0007%-0.1332%
364000684长盛养老健康混合1.87110.8673%1.85800.1617%0.7056%
365002264华夏乐享健康混合2.21400.8672%2.23902.0046%-1.1374%
366160813长盛同盛成长优选混合(LOF)0.97230.8627%0.96700.3112%0.5515%
367004189华商民营活力混合1.41390.8605%1.40450.1926%0.6679%
368004549富安达消费主题混合1.63310.8601%1.62700.4817%0.3784%
369003132德邦新回报灵活配置混合1.44770.8574%1.46602.1318%-1.2744%
370002256金信新能源汽车混合发起式1.40900.8572%1.3940-0.2147%1.0719%
371005009申万菱信行业轮动股票1.23490.8564%1.23430.8086%0.0478%
372001832易方达瑞恒混合1.66810.8535%1.6360-1.0883%1.9418%
373001382易方达国企改革混合1.73160.8526%1.7150-0.1165%0.9691%
374519670银河行业股票2.06850.8522%2.05600.2438%0.6084%
375001732广发百发大数据价值混合E1.05390.8519%1.06702.1053%-1.2534%
376005399长信量化价值驱动混合1.27710.8519%1.28721.6504%-0.7985%
377005126银河量化稳进混合1.22730.8515%1.23681.6353%-0.7838%
378002085长盛互联网+混合1.16980.8455%1.17100.9483%-0.1028%
379001857易方达现代服务业灵活配置混合1.57310.8421%1.57100.7051%0.1370%
380003845汇安丰恒混合A0.92030.8407%0.91270.0110%0.8297%
381000020景顺长城品质投资股票3.32160.8372%3.30600.3643%0.4729%
382007505华夏AH经济蓝筹股票A1.16730.8366%1.17821.7795%-0.9429%
383002258大成国企改革灵活配置混合1.57200.8342%1.56700.5131%0.3211%
384005352鹏扬景泰成长混合A1.30960.8300%1.31321.1087%-0.2787%
385004652建信鑫利回报灵活配置混合A1.15390.8289%1.16011.3719%-0.5430%
386004653建信鑫利回报灵活配置混合C1.17110.8289%1.17741.3689%-0.5400%
387001552天弘中证证券保险指数A0.98920.8237%1.04266.2685%-5.4448%
388001553天弘中证证券保险指数C0.97770.8237%1.03046.2597%-5.4360%
389519915富国消费主题混合2.25940.8207%2.26401.0263%-0.2056%
390001594天弘中证银行指数A1.16010.8204%1.17962.5115%-1.6911%
391003713英大睿盛混合A1.33640.8204%1.35222.0143%-1.1939%
392003714英大睿盛混合C1.37860.8204%1.39502.0184%-1.1980%
393001437易方达瑞享混合I2.00030.8201%1.98800.2016%0.6185%
394001449华商双驱优选混合1.63020.8192%1.63100.8658%-0.0466%
395050026博时医疗保健行业股票3.69900.8176%3.73001.6626%-0.8450%
396004008中融鑫思路混合A1.53840.8175%1.55011.5859%-0.7684%
397000458英大领先回报混合1.18200.8170%1.18120.7506%0.0664%
398001104华安新丝路主题股票1.96190.8156%1.95900.6680%0.1476%
399006863国联安智能制造混合1.27850.8156%1.27010.1498%0.6658%
400001044嘉实新消费股票1.91140.8134%1.8830-0.6857%1.4991%
401005967鹏华创新驱动混合1.72080.8034%1.72240.8963%-0.0929%
402110022易方达消费行业股票3.63490.8014%3.5800-0.7210%1.5224%
403000308建信创新中国股票3.63780.7982%3.66701.6071%-0.8089%
404002191农银物联网混合1.69420.7964%1.6744-0.3808%1.1772%
405002863金信深圳成长混合1.71150.7961%1.70600.4711%0.3250%
406001219上投摩根动态多因子混合0.98780.7951%0.98600.6122%0.1829%
407004341农银尖端科技灵活配置混合1.70390.7949%1.70420.8104%-0.0155%
408001656农银中国优势灵活配置混合1.52240.7946%1.52490.9600%-0.1654%
409001678英大国企改革主题股票1.26370.7944%1.26560.9492%-0.1548%
410001898易方达大健康主题灵活配置混合1.80620.7933%1.79900.3906%0.4027%
411003704光大保德信事件驱动混合1.11510.7929%1.11250.5604%0.2325%
412501017国泰融丰外延增长灵活配置混合(LOF)0.97140.7918%0.96560.1867%0.6051%
413001662创金沪港深精选混合1.45340.7907%1.46001.2483%-0.4576%
414005894华夏优势精选股票1.60550.7872%1.59990.4331%0.3541%
415002666前海开源沪港深创新成长混合A1.50470.7868%1.4920-0.0670%0.8538%
416002667前海开源沪港深创新成长混合C1.48560.7868%1.4730-0.0679%0.8547%
417006648汇安多因子混合A1.64750.7818%1.64310.5138%0.2680%
418001576国泰智能装备股票1.71330.7798%1.71100.6471%0.1327%
419005303嘉实医药健康股票A2.00060.7765%1.99760.6246%0.1519%
420240008华宝收益增长混合5.94260.7739%5.93370.6224%0.1515%
421001166建信环保产业股票0.85150.7723%0.85401.0651%-0.2928%
422005711永赢惠添利灵活配置混合1.66980.7704%1.72444.0676%-3.2972%
423005251银华多元动力灵活配置混合1.66270.7687%1.65250.1515%0.6172%
424001088华宝国策导向混合0.79100.7634%0.79000.6369%0.1265%
425006123中融高股息混合A1.26150.7630%1.25290.0798%0.6832%
426002849金信智能中国2025混合1.12050.7615%1.13101.7086%-0.9471%
427000831工银医疗保健股票2.97340.7605%3.01302.1010%-1.3405%
428005571中银证券新能源混合A1.45050.7576%1.46451.7296%-0.9720%
429519644银河智联混合1.85390.7571%1.84600.3261%0.4310%
430004997广发高端制造股票1.73510.7567%1.72980.4471%0.3096%
431005357富国国企改革灵活配置混合1.30460.7533%1.30600.8650%-0.1117%
432001244华泰柏瑞量化智慧混合A1.32470.7515%1.33011.1637%-0.4122%
433005855中科沃土沃瑞混合A1.72030.7504%1.73181.4231%-0.6727%
434160919大成产业升级股票(LOF)1.86590.7504%1.86400.6480%0.1024%
435003567华夏行业景气混合1.62810.7497%1.62340.4579%0.2918%
436002189农银汇理国企改革混合2.22090.7474%2.22450.9118%-0.1644%
437005775中加转型动力混合A1.62330.7466%1.63581.5205%-0.7739%
438001521国寿安保成长优选股票1.44770.7444%1.44400.4872%0.2572%
439501028财通福瑞混合发起1.31470.7412%1.30880.2912%0.4500%
440002319大成一带一路灵活配置混合1.53020.7378%1.52300.2634%0.4744%
441005616东方量化成长灵活配置混合1.35710.7373%1.35850.8388%-0.1015%
442005106银华农业产业股票发起式1.96560.7364%1.9406-0.5433%1.2797%
443004851广发医疗保健股票2.94140.7362%2.96061.3939%-0.6577%
444001759嘉实成长增强混合1.37500.7302%1.37300.5861%0.1441%
445003886汇安丰利混合A1.42550.7282%1.43091.1094%-0.3812%
446003887汇安丰利混合C1.39980.7282%1.40511.1082%-0.3800%
447001112东方红中国优势混合2.08610.7270%2.07900.3863%0.3407%
448004521安信工业4.0混合A1.15510.7267%1.16951.9794%-1.2527%
449004522安信工业4.0混合C1.15110.7267%1.16541.9776%-1.2509%
450005939工银新能源汽车混合A1.69440.7228%1.71071.6942%-0.9714%
451002823招商盛达混合A1.68700.7152%1.68700.7164%-0.0012%
452002824招商盛达混合C1.65370.7152%1.65400.7308%-0.0156%
453001496工银聚焦30股票1.07160.7143%1.07000.5639%0.1504%
454002697中欧消费主题股票C2.84520.7139%2.84100.5664%0.1475%
455519606国泰金鑫股票2.21770.7139%2.22300.9537%-0.2398%
456004481华宝第三产业混合1.01750.7124%1.03172.1182%-1.4058%
457004390平安大华转型创新混合A1.64830.7110%1.64460.4827%0.2283%
458004391平安大华转型创新混合C1.62130.7110%1.61770.4845%0.2265%
459005597建信战略精选灵活配置混合C1.64760.7102%1.64060.2812%0.4290%
460006803嘉实互通精选股票1.20020.7078%1.20891.4348%-0.7270%
461004815中欧红利优享灵活配置混合C1.09100.7043%1.10031.5599%-0.8556%
462000478建信中证500指数增强A2.40930.7029%2.41931.1202%-0.4173%
463001193中金消费升级股票1.14100.7020%1.13400.0883%0.6137%
464161706招商优质成长股票(LOF)2.52740.7018%2.51580.2391%0.4627%
465501060中金中证优选300指数(LOF)A1.38380.7010%1.39991.8702%-1.1692%
466501061中金中证优选300指数(LOF)C1.37510.7010%1.39111.8748%-1.1738%
467005409华泰柏瑞新兴产业混合1.57180.6991%1.56940.5446%0.1545%
468003659山西证券策略精选混合1.32400.6919%1.31630.1065%0.5854%
469007244安信核心竞争力混合C1.34130.6905%1.33510.2252%0.4653%
470001306中欧永裕混合A1.42780.6885%1.42100.2116%0.4769%
471002210创金合信量化多因子股票A1.40650.6877%1.41241.1096%-0.4219%
472004932招商丰拓灵活混合A1.33890.6876%1.34641.2483%-0.5607%
473000916前海开源股息率100强股票1.26360.6869%1.27001.1952%-0.5083%
474001365大成正向回报灵活配置混合1.23340.6860%1.23901.1429%-0.4569%
475004050华夏新锦升混合A1.18460.6853%1.18740.9265%-0.2412%
476001154北信瑞丰平安中国主题混合1.01990.6815%1.01500.1974%0.4841%
477007047长城核心优势混合1.46660.6783%1.46150.3295%0.3488%
478000756建信潜力新蓝筹股票1.81720.6773%1.82300.9972%-0.3199%
479002636广发集裕债券A1.31180.6771%1.3030------
480002637广发集裕债券C1.28970.6771%1.2810------
481005288海富通创业板增强A1.51560.6757%1.52221.1160%-0.4403%
482004926中航军民融合精选混合A1.12840.6742%1.13080.8922%-0.2180%
483004927中航军民融合精选混合C1.11770.6742%1.12010.8917%-0.2175%
484002562泓德泓益混合1.54530.6695%1.54100.3909%0.2786%
485169201浙商鼎盈事件驱动混合(LOF)1.20310.6675%1.20580.8953%-0.2278%
486000354长盛城镇化主题股票1.59650.6608%1.60100.9458%-0.2850%
487001990中欧数据挖掘混合A1.62460.6596%1.62590.7373%-0.0777%
488005247国都量化精选混合1.05030.6532%1.06071.6483%-0.9951%
489007119睿远成长价值混合A1.69610.6513%1.69110.3561%0.2952%
490007120睿远成长价值混合C1.68750.6513%1.68250.3519%0.2994%
491004763中科沃土沃嘉混合A1.09450.6488%1.09510.7081%-0.0593%
492004764中科沃土沃嘉混合C1.07240.6488%1.07300.7039%-0.0551%
493004234中欧数据挖掘混合C1.58010.6421%1.58150.7325%-0.0904%
494001208诺安低碳经济股票1.44820.6384%1.45501.1119%-0.4735%
495163417兴全合宜混合A1.45700.6340%1.46461.1604%-0.5264%
496002152华宝核心优势混合2.02980.6322%2.03901.0907%-0.4585%
497001874前海开源沪港深价值精选混合1.74390.6318%1.73400.0577%0.5741%
498004617建信鑫稳回报灵活配置混合A1.20180.6303%1.19960.4437%0.1866%
499004618建信鑫稳回报灵活配置混合C1.19710.6303%1.19500.4539%0.1764%
500004895华商鑫安灵活配置混合1.39570.6276%1.39900.8652%-0.2376%
501003147大成动态量化配置策略混合1.39770.6256%1.40821.3823%-0.7567%
502001856易方达环保灵活配置混合2.02140.6180%2.0030-0.2987%0.9167%
503001648工银新价值灵活配置混合1.06640.6077%1.06900.8491%-0.2414%
504002785中融融裕双利债券A1.05640.6068%1.05200.1905%0.4163%
505002786中融融裕双利债券C1.03830.6068%1.03400.1938%0.4130%
506001417汇添富医疗服务混合1.82400.6066%1.84901.9857%-1.3791%
507001897九泰久盛量化先锋混合A1.21630.6041%1.22701.4888%-0.8847%
508005137长信量化价值精选混合1.25650.6027%1.26841.5532%-0.9505%
509001760嘉实创新成长混合1.19110.6018%1.19701.0980%-0.4962%
510519629银河睿利混合A1.17200.6005%1.17200.6008%-0.0003%
511519630银河睿利混合C1.16600.6005%1.16700.6903%-0.0898%
512003854汇安丰华混合A1.06840.5992%1.06670.4426%0.1566%
513003855汇安丰华混合C1.06490.5992%1.06320.4345%0.1647%
514000520上银新兴价值成长股票1.46670.5981%1.47100.8916%-0.2935%
515501016国泰中证申万证券行业指数(LOF)1.15420.5969%1.23857.9397%-7.3428%
516000535长盛航天海工混合1.01490.5873%1.02701.7840%-1.1967%
517006121华安双核驱动混合1.72450.5849%1.72570.6533%-0.0684%
518005937工银精选金融地产混合A1.31510.5848%1.34392.7839%-2.1991%
519519171浦银安盛医疗健康混合1.48260.5835%1.49201.2212%-0.6377%
520006225人保量化混合A1.41390.5808%1.41270.4980%0.0828%
521005576华泰柏瑞新金融地产混合1.07380.5683%1.09312.3789%-1.8106%
522004671中融核心成长混合1.10590.5668%1.10500.4819%0.0849%
523005341长安裕泰混合A1.81530.5668%1.7997-0.2992%0.8660%
524005342长安裕泰混合C1.82790.5668%1.8122-0.2971%0.8639%
525007533格林创新成长混合A1.16190.5611%1.16010.4068%0.1543%
526519656银河灵活配置混合A2.68090.5590%2.66800.0750%0.4840%
527519657银河灵活配置混合C2.58140.5590%2.56900.0779%0.4811%
528007243安信核心竞争力混合A1.34320.5580%1.33880.2321%0.3259%
529005543银华心诚灵活配置混合1.51270.5566%1.50590.1064%0.4502%
530004480华宝智慧产业混合1.21990.5560%1.23551.8381%-1.2821%
531001725汇添富高端制造股票1.77670.5473%1.77900.6791%-0.1318%
532004475华泰柏瑞富利混合0.97060.5446%0.98542.0823%-1.5377%
533005618融通红利机会主题精选灵活配置混合A1.62210.5394%1.63121.1033%-0.5639%
534005689中银医疗保健混合2.39790.5336%2.41201.1236%-0.5900%
535004668建信鑫泽回报灵活配置混合A1.15570.5334%1.16331.1917%-0.6583%
536004669建信鑫泽回报灵活配置混合C1.14720.5334%1.15471.1918%-0.6584%
537004142招商盛合灵活混合A1.27290.5300%1.28571.5400%-1.0100%
538004143招商盛合灵活混合C1.25570.5300%1.26841.5451%-1.0151%
539007012湘财长顺混合发起式A1.21520.5180%1.21870.8106%-0.2926%
540007013湘财长顺混合发起式C1.21090.5180%1.21450.8135%-0.2955%
541000056建信消费升级混合2.66570.5176%2.6520------
542006881华宝大健康混合1.88510.5117%1.90381.5089%-0.9972%
543002001华夏回报混合1.69160.5093%1.69400.6536%-0.1443%
544001782九泰久益混合A1.41420.5091%1.42401.2082%-0.6991%
545001643汇丰晋信智造先锋股票A1.85950.5052%1.88541.9025%-1.3973%
546002804华泰柏瑞量化对冲混合1.19610.4977%1.19060.0336%0.4641%
547007152诺德策略精选1.28580.4956%1.29631.3130%-0.8174%
548006280中金瑞祥混合C1.13920.4952%1.14410.9263%-0.4311%
549001861富安达健康人生混合2.09500.4900%2.10250.8490%-0.3590%
550005628汇安趋势动力股票A1.28950.4866%1.2830-0.0234%0.5100%
551001979南方沪港深价值混合1.08020.4862%1.09001.3953%-0.9091%
552002694中银新蓝筹混合1.31640.4855%1.31400.3053%0.1802%
553006122华安低碳生活混合1.79190.4816%1.79790.8187%-0.3371%
554001162前海开源优势蓝筹股票A1.44990.4812%1.48002.5641%-2.0829%
555000714诺安稳健回报混合1.42780.4797%1.43300.8445%-0.3648%
556005267嘉实价值精选股票1.32160.4763%1.33111.2012%-0.7249%
557730002方正富邦红利精选A1.29090.4759%1.31041.9925%-1.5166%
558003000招商丰德混合A1.10320.4723%1.10030.2095%0.2628%
559005902诺安汇利混合C1.24220.4722%1.25691.6580%-1.1858%
560000589光大保德信银发商机股票2.55200.4714%2.56400.9449%-0.4735%
561000264博时内需增长混合1.30410.4712%1.30900.8475%-0.3763%
562160925大成中华沪深港300指数A1.13210.4662%1.14681.7749%-1.3087%
563005491兴全合宜混合C1.45160.4649%1.46161.1558%-0.6909%
564006243中银双息回报混合1.45440.4646%1.45230.3177%0.1469%
565000017财通可持续混合2.09070.4644%2.09000.4325%0.0319%
566501070广发睿阳三年定开混合1.56640.4624%1.56260.2181%0.2443%
567000039农银高增长股票2.81100.4619%2.7836-0.5182%0.9801%
568005123南方优享分红混合A1.41080.4586%1.41490.7477%-0.2891%
569001569泰信国策驱动混合1.09290.4511%1.09000.1838%0.2673%
570004250银河量化优选混合1.41070.4495%1.41700.8972%-0.4477%
571004292鹏华沪深港互联网股票1.68580.4492%1.69931.2513%-0.8021%
572004335华宝新飞跃混合1.48910.4481%1.50161.2884%-0.8403%
573006286华泰柏瑞MSCIETF联接A1.50350.4467%1.52291.7437%-1.2970%
574006293华泰柏瑞MSCIETF联接C1.49190.4467%1.51121.7438%-1.2971%
575002624广发优企精选混合2.03390.4418%2.0240-0.0494%0.4912%
576001651工银新蓝筹股票1.89330.4388%1.89100.3183%0.1205%
577002844金鹰多元策略混合1.56050.4357%1.5420-0.7530%1.1887%
578006377广发趋势动力混合1.39450.4328%1.38900.0360%0.3968%
579001500泓德远见回报混合1.57180.4320%1.5650------
580001053南方创新经济混合2.11100.4304%2.1010-0.0476%0.4780%
581003396东方红优享红利混合1.92030.4300%1.91550.1778%0.2522%
582000577安信价值精选股票3.77410.4286%3.76100.0798%0.3488%
583001660富安达行业轮动混合1.20210.4274%1.20800.9190%-0.4916%
584519918华夏兴和混合2.10790.4255%2.12401.1910%-0.7655%
585150968银河研究精选混合1.78120.4247%1.77800.2424%0.1823%
586003413华泰柏瑞新经济沪港深混合1.90880.4239%1.94072.1045%-1.6806%
587006252永赢消费主题混合A2.03530.4236%2.05371.3322%-0.9086%
588002161银华万物互联灵活配置混合1.13270.4200%1.13700.7979%-0.3779%
589003684汇安丰融混合A1.25600.4200%1.27061.5911%-1.1711%
590000339长城医疗保健股票3.49960.4197%3.52381.1133%-0.6936%
591004913中银证券聚瑞混合A1.15380.4159%1.15120.1915%0.2244%
592001900诺安精选价值混合1.40770.4155%1.42761.8332%-1.4177%
593001730兴银大健康混合1.09050.4143%1.11402.5783%-2.1640%
594007063长盛研发回报混合1.65370.4136%1.67001.4026%-0.9890%
595005793华富可转债1.17860.4096%1.19381.7039%-1.2943%
596008372富国阿尔法两年持有期混合1.13120.4086%1.13961.1539%-0.7453%
597005055华泰柏瑞量化阿尔法混合1.17860.4074%1.19341.6698%-1.2624%
598004252国泰安益灵活配置混合C1.24860.4073%1.24880.4262%-0.0189%
599005774华夏产业升级混合1.45350.4024%1.46861.4437%-1.0413%
600003591华泰柏瑞享利混合A1.18640.4007%1.18910.6262%-0.2255%
601003592华泰柏瑞享利混合C1.17870.4007%1.18120.6133%-0.2126%
602001825建信中国制造2025股票1.43260.3994%1.44451.2334%-0.8340%
603005833工银红利优享混合A1.06540.3968%1.07641.4323%-1.0355%
604165313建信优势动力股票(LOF)2.08720.3938%2.09900.9620%-0.5682%
605005805华泰柏瑞医疗健康混合2.34680.3928%2.36791.2962%-0.9034%
606519163新华增怡债券C1.25510.3881%1.25580.4479%-0.0598%
607002810金信转型创新成长混合1.26590.3855%1.27701.2688%-0.8833%
608001455景顺长城中证500ETF联接0.83010.3804%0.83701.2092%-0.8288%
609001781建信现代服务业股票1.64620.3754%1.64100.0610%0.3144%
610006500建信润利增强债券A1.02330.3697%1.01990.0392%0.3305%
611006501建信润利增强债券C1.01760.3697%1.01440.0493%0.3204%
612001940农银汇理现代农业加混合1.71880.3629%1.7002-0.7240%1.0869%
613006052鹏扬核心价值灵活配置C1.35110.3476%1.35970.9878%-0.6402%
614006457平安大华估值优势混合A1.47180.3457%1.49271.7727%-1.4270%
615006458平安大华估值优势混合C1.46550.3457%1.48641.7734%-1.4277%
616501041汇添富弘安混合A1.14860.3439%1.15000.4630%-0.1191%
617501042汇添富弘安混合C1.12350.3439%1.12470.4555%-0.1116%
618006548红塔红土盛弘混合型发起式C1.26340.3386%1.27471.2390%-0.9004%
619003642长盛盛丰混合C1.15810.3382%1.16000.5025%-0.1643%
620001536南方君选混合1.25420.3377%1.23100.8800%-0.5423%
621004403平安大华股息精选沪港深股票A1.19920.3347%1.23423.2631%-2.9284%
622004404平安大华股息精选沪港深股票C1.16360.3347%1.19753.2595%-2.9248%
623001718工银物流产业股票1.85310.3303%1.86400.9204%-0.5901%
624005910广发龙头优选混合1.66090.3299%1.66080.3262%0.0037%
625001967华宝转型升级混合1.07350.3284%1.09101.9626%-1.6342%
626004546建信量化优享定期开放灵活配置混合1.20050.3251%1.20650.8273%-0.5022%
627002728华富益鑫灵活配置混合A1.23800.3249%1.23900.4052%-0.0803%
628000119广发聚鑫债券C1.48870.3188%1.48900.3369%-0.0181%
629001695泓德泓业混合1.68330.3150%1.68800.5959%-0.2809%
630005585银河文体娱乐混合1.67120.3123%1.68871.3625%-1.0502%
631005231红塔红土盛通混合型发起式A1.20560.3091%1.21631.1981%-0.8890%
632005232红塔红土盛通混合型发起式C1.19660.3091%1.20731.2071%-0.8980%
633000333长城稳固收益债券A1.29190.3072%1.29110.2485%0.0587%
634161131易方达3年封闭战略配售混合(LOF)1.09960.3031%1.10160.4834%-0.1803%
635001564东方红京东大数据混合1.58380.3010%1.58300.2533%0.0477%
636005769南方共享经济混合1.27640.2980%1.27390.1022%0.1958%
637006022富国大盘价值量化精选混合1.49220.2952%1.51331.7139%-1.4187%
638002655南方卓享绝对收益混合1.14510.2947%1.14280.0963%0.1984%
639002792景顺长城顺益回报混合A1.26320.2947%1.26340.3096%-0.0149%
640003403华商瑞丰短债A1.03910.2918%1.03630.0193%0.2725%
641006240中融医疗健康混合A2.01150.2903%2.02280.8526%-0.5623%
642006241中融医疗健康混合C1.98960.2903%2.00090.8620%-0.5717%
643519675银河泰利债券A1.09730.2902%1.0940-0.0092%0.2994%
644005293诺德新旺混合1.41550.2821%1.4108-0.0496%0.3317%
645001878嘉实沪港深精选股票1.77600.2814%1.79901.5810%-1.2996%
646003884汇安沪深300指数增强A1.54640.2808%1.56051.1932%-0.9124%
647004048华夏新锦汇混合A1.23750.2796%1.23710.2512%0.0284%
648002307银华多元视野灵活配置混合2.08670.2720%2.08700.2883%-0.0163%
649004666长城久嘉创新成长混合1.46500.2718%1.46170.0479%0.2239%
650002938中银证券健康产业混合1.38020.2717%1.39000.9807%-0.7090%
651004512海富通沪深300指数增强C1.22980.2696%1.24151.2230%-0.9534%
652004513海富通沪深300指数增强A1.18270.2696%1.19391.2209%-0.9513%
653004936中航混改精选混合A1.27320.2655%1.27810.6536%-0.3881%
654004937中航混改精选混合C1.25060.2655%1.25540.6494%-0.3839%
655501039汇添富睿丰混合A1.20040.2654%1.19920.1671%0.0983%
656501040汇添富睿丰混合C1.18700.2654%1.18600.1774%0.0880%
657162717广发再融资主题混合(LOF)1.24130.2631%1.24000.1616%0.1015%
658162105金鹰持久增利债券(LOF)C1.27580.2616%1.29201.5324%-1.2708%
659164606华泰柏瑞信用增利(LOF)1.17260.2594%1.17020.0513%0.2081%
660004046华夏新锦顺混合A1.41470.2590%1.41600.3544%-0.0954%
661004047华夏新锦顺混合C1.25370.2590%1.25490.3519%-0.0929%
662001282华安新机遇灵活配置混合1.27880.2581%1.27820.2117%0.0464%
663001103前海开源工业革命4.0混合1.87270.2533%1.87000.1071%0.1462%
664004099前海开源沪港深景气混合1.68440.2533%1.70521.4940%-1.2407%
665005728华宝绿色主题混合1.36350.2533%1.39192.3381%-2.0848%
666004454前海开源盈鑫混合C1.31050.2478%1.31510.5966%-0.3488%
667001722工银银和利混合1.19290.2464%1.19100.0840%0.1624%
668005943工银聚福混合A1.08900.2436%1.08780.1289%0.1147%
669005944工银聚福混合C1.08050.2436%1.07930.1299%0.1137%
670003360前海开源瑞和债券A1.15980.2422%1.1563-0.0605%0.3027%
671003361前海开源瑞和债券C1.14520.2422%1.1417-0.0613%0.3035%
672000772景顺长城中国回报混合1.67500.2371%1.69601.4961%-1.2590%
673001721工银新增益混合1.13770.2351%1.13700.1762%0.0589%
674001581华安沪港深通精选灵活配置混合1.81220.2323%1.83601.5487%-1.3164%
675001241国寿安保中证500ETF联接0.58720.2313%0.59291.2120%-0.9807%
676002207前海开源金银珠宝混合C1.06040.2303%1.06500.6616%-0.4313%
677005674诺德消费升级混合1.44420.2285%1.45701.1174%-0.8889%
678000932前海开源睿远稳健增利混合A1.26280.2260%1.26300.2381%-0.0121%
679000933前海开源睿远稳健增利混合C1.20970.2260%1.20900.1657%0.0603%
680004661银河如意债券1.05760.2235%1.0549-0.0284%0.2519%
681003981中银证券瑞益混合C1.48550.2229%1.50531.5585%-1.3356%
682003962易方达瑞程混合C2.13270.2221%2.14010.5686%-0.3465%
683004225国寿安保稳诚混合A1.07260.2184%1.07430.3737%-0.1553%
684001556天弘中证500指数增强A1.02200.2178%1.03411.4022%-1.1844%
685001557天弘中证500指数增强C1.00560.2178%1.01761.4152%-1.1974%
686005053银河量化价值混合1.19960.2163%1.20100.3342%-0.1179%
687003319建信瑞丰添利混合A1.10560.2153%1.10480.1450%0.0703%
688003320建信瑞丰添利混合C1.09620.2153%1.09540.1463%0.0690%
689001740光大保德信中国制造混合1.60340.2117%1.60900.5625%-0.3508%
690001014中融融安混合1.02630.2111%1.03831.3866%-1.1755%
691001296长城转型成长混合1.32730.2111%1.33240.5965%-0.3854%
692005178华夏睿磐泰利混合C1.14510.2100%1.14620.3063%-0.0963%
693002685中欧丰泓沪港深灵活配置混合A1.40590.2080%1.42401.4968%-1.2888%
694002686中欧丰泓沪港深灵活配置混合C1.38790.2080%1.40701.5885%-1.3805%
695005661嘉实资源精选股票C1.37730.2054%1.37810.2619%-0.0565%
696001214华泰柏瑞中证500ETF联接A0.66990.2049%0.67711.2865%-1.0816%
697000896鑫元聚鑫收益增强债券A1.03060.2039%1.02890.0389%0.1650%
698000897鑫元聚鑫收益增强债券C1.00750.2039%1.00590.0398%0.1641%
699519976长信可转债C1.48860.2037%1.50391.2318%-1.0281%
700003125中科沃土沃鑫成长精选混合1.05860.2025%1.06630.9276%-0.7251%
701006618长江可转债债券A1.16770.2016%1.17540.8581%-0.6565%
702000810富国收益增强债券A1.38680.2007%1.39901.0838%-0.8831%
703000812富国收益增强债券C1.35070.2007%1.36301.1127%-0.9120%
704005166嘉实润和量化定期混合1.13260.1999%1.13380.3097%-0.1098%
705673120西部利得新富混合1.40080.1999%1.40000.1431%0.0568%
706004357南方智慧混合1.92710.1979%1.93180.4419%-0.2440%
707400027东方双债添利债券A1.25770.1977%1.26260.5895%-0.3918%
708004405国寿安保稳寿混合A1.08330.1950%1.08560.4069%-0.2119%
709004406国寿安保稳寿混合C1.08210.1950%1.08430.3981%-0.2031%
710004760国寿安保稳瑞混合A1.13630.1937%1.13880.4144%-0.2207%
711004761国寿安保稳瑞混合C1.13540.1937%1.13780.4059%-0.2122%
712001298金鹰民族新兴混合1.64120.1934%1.65000.7326%-0.5392%
713004267金鹰持久增利债券(LOF)E1.30220.1911%1.31971.5388%-1.3477%
714005662嘉实金融精选股票A1.27440.1908%1.31163.1132%-2.9224%
715003805华安新恒利混合A1.24690.1903%1.25040.4741%-0.2838%
716003806华安新恒利混合C1.24500.1903%1.24850.4748%-0.2845%
717001060前海开源高端装备制造混合1.83550.1896%1.83400.1092%0.0804%
718005876易方达鑫转增利混合A1.30050.1891%1.31381.2173%-1.0282%
719005877易方达鑫转增利混合C1.28660.1891%1.29991.2226%-1.0335%
720004112创金合信国企活力混合1.20830.1872%1.23302.2388%-2.0516%
721004455中欧康裕混合C1.20820.1872%1.20890.2487%-0.0615%
722168401红土精选混合1.61700.1869%1.62130.4523%-0.2654%
723001779中融稳健添利债券1.00080.1841%1.00200.3003%-0.1162%
724001901前海开源沪港深隆鑫混合A1.31340.1834%1.33001.4493%-1.2659%
725002669华商万众创新混合1.59190.1820%1.60400.9440%-0.7620%
726003882易方达瑞弘混合A1.51070.1813%1.51030.1525%0.0288%
727003883易方达瑞弘混合C1.50460.1813%1.50420.1531%0.0282%
728001530万家瑞富混合1.14070.1779%1.14280.3600%-0.1821%
729004571万家家瑞债券A1.16990.1769%1.17040.2226%-0.0457%
730501307银河中证沪港深高股息指数(LOF)A0.94670.1769%0.96151.7460%-1.5691%
731501308银河中证沪港深高股息指数(LOF)C0.94170.1769%0.95641.7447%-1.5678%
732005741南方君信混合1.53770.1768%1.56211.7655%-1.5887%
733001387中融新经济混合A2.98330.1765%2.98700.3022%-0.1257%
734001388中融新经济混合C1.80820.1765%1.81000.2770%-0.1005%
735004010华泰柏瑞鼎利A1.17780.1765%1.17800.1956%-0.0191%
736004011华泰柏瑞鼎利C1.20310.1765%1.20330.1915%-0.0150%
737006439博时央调ETF联接C1.02490.1760%1.04462.1015%-1.9255%
738002972前海开源鼎安债券C1.14900.1755%1.14800.0872%0.0883%
739004157信诚至诚混合A1.21110.1751%1.21500.4963%-0.3212%
740004158信诚至诚混合B1.23420.1751%1.23800.4870%-0.3119%
741001052华夏中证500ETF联接A0.66340.1741%0.67051.2534%-1.0793%
742003032平安大华医疗健康混合1.80490.1741%1.81590.7826%-0.6085%
743000578鑫元恒鑫收益增强债券A0.95580.1739%0.96641.2891%-1.1152%
744000579鑫元恒鑫收益增强债券C0.93320.1739%0.94361.2881%-1.1142%
745002783东方红价值精选混合A1.33490.1729%1.33770.3827%-0.2098%
746002784东方红价值精选混合C1.31430.1729%1.31700.3811%-0.2082%
747003848中银广利混合A1.15520.1725%1.15610.2515%-0.0790%
748003849中银广利混合C1.16690.1725%1.16780.2489%-0.0764%
749005810南方瑞祥一年混合A1.53640.1723%1.54220.5477%-0.3754%
750005811南方瑞祥一年混合C1.49720.1723%1.50280.5486%-0.3763%
751007106农银汇理可转债债券1.17670.1689%1.19201.4727%-1.3038%
752160132南方永利定期开放债券(LOF)C1.06580.1674%1.06900.4699%-0.3025%
753519223海富通欣荣混合C1.49910.1667%1.51431.1827%-1.0160%
754003153华富天鑫灵活配置混合C1.35970.1631%1.36300.4052%-0.2421%
755001633万家瑞祥混合A1.04310.1626%1.04460.3073%-0.1447%
756005732富国臻选成长灵活配置混合1.91120.1613%1.92400.8333%-0.6720%
757001133广发可选消费联接A0.80770.1612%0.81891.5501%-1.3889%
758002072长安鑫利优选混合C2.08740.1611%2.09110.3407%-0.1796%
759003190创金合信消费主题股票A2.18660.1607%2.21111.2826%-1.1219%
760005354富国沪港深行业精选灵活配置混合型发起式1.40420.1607%1.42571.6977%-1.5370%
761005454前海开源医疗健康混合C2.02470.1594%2.05201.5088%-1.3494%
762006059鹏扬泓利债券A1.08920.1590%1.09250.4598%-0.3008%
763002463创金合信价值红利混合A1.04060.1567%1.05601.6362%-1.4795%
764001863东方红收益增强债券C1.09490.1556%1.10110.7226%-0.5670%
765001073华泰柏瑞量化绝对收益混合1.20970.1554%1.20840.0497%0.1057%
766005479安信永泰定开债券1.18900.1550%1.19000.2358%-0.0808%
767006857蜂巢卓睿混合A1.20330.1550%1.22231.7396%-1.5846%
768006858蜂巢卓睿混合C1.19370.1550%1.21271.7451%-1.5901%
769002434中银宏利混合A1.05560.1538%1.05500.0949%0.0589%
770002407前海开源恒远灵活配置混合1.79870.1523%1.7943-0.0947%0.2470%
771003234信诚至利混合A1.17130.1519%1.1695------
772003235信诚至利混合C1.17020.1519%1.1684------
773001877宝盈国家安全沪港深股票1.05260.1509%1.06501.3321%-1.1812%
774006136广发估值优势混合2.14180.1502%2.15700.8604%-0.7102%
775001433易方达瑞景混合1.40810.1497%1.41000.2845%-0.1348%
776004933招商丰拓灵活混合C1.30930.1494%1.32361.2468%-1.0974%
777000066诺安鸿鑫混合1.33270.1482%1.35491.8186%-1.6704%
778004263华安沪港深机会灵活配置混合1.77360.1482%1.78200.6211%-0.4729%
779006832鹏扬添利增强债券A1.10690.1474%1.11260.6605%-0.5131%
780160642鹏华增瑞混合(LOF)1.36360.1459%1.36810.4774%-0.3315%
781005136华安幸福生活混合1.75470.1433%1.7454-0.3881%0.5314%
782002614中银颐利混合A1.20170.1421%1.20100.0833%0.0588%
783002615中银颐利混合C1.19870.1421%1.19800.0835%0.0586%
784004131国联安鑫发混合A1.31120.1405%1.31740.6110%-0.4705%
785004132国联安鑫发混合C1.31630.1405%1.32250.6086%-0.4681%
786004081国联安鑫乾混合A1.36140.1402%1.3566-0.2133%0.3535%
787004082国联安鑫乾混合C1.65630.1402%1.6504-0.2177%0.3579%
788001543宝盈新锐混合2.38930.1396%2.3620-1.0059%1.1455%
789001770前海开源嘉鑫混合C1.16860.1395%1.17300.5141%-0.3746%
790002361国富恒瑞债券A1.24670.1373%1.24900.3213%-0.1840%
791167002平安大华鼎越混合(LOF)1.48470.1372%1.4826-0.0067%0.1439%
792004084国联安鑫隆混合C1.35890.1370%1.36760.7812%-0.6442%
793001875前海开源沪港深优势精选混合2.31110.1360%2.32800.8666%-0.7306%
794005059南方安福混合A1.17090.1360%1.17270.2908%-0.1548%
795003026安信新价值混合A1.39140.1351%1.39310.2591%-0.1240%
796003027安信新价值混合C1.37960.1351%1.38120.2541%-0.1190%
797002862金信量化精选混合1.03440.1348%1.05101.7425%-1.6077%
798001823光大保德信鼎鑫混合C1.17560.1347%1.17500.0852%0.0495%
799003115光大保德信诚鑫混合A1.16920.1340%1.17220.3940%-0.2600%
800003116光大保德信诚鑫混合C1.17850.1340%1.18150.3909%-0.2569%
801005141华夏睿磐泰荣混合C1.20260.1339%1.20410.2581%-0.1242%
802003798华安新瑞利灵活配置混合C1.23270.1329%1.23560.3655%-0.2326%
803003693大成景尚灵活配置混合C1.11760.1296%1.11760.1255%0.0041%
804004807中银证券安弘债券A1.18450.1289%1.1830------
805000189易方达丰华债券A1.17570.1285%1.17950.4514%-0.3229%
806673081西部利得祥运混合A1.08890.1271%1.09260.4689%-0.3418%
807673083西部利得祥运混合C1.01590.1271%1.01930.4632%-0.3361%
808002986泰康丰盈债券1.21850.1256%1.22130.3533%-0.2277%
809001469广发金融地产联接A1.10740.1244%1.14223.2731%-3.1487%
810168002国寿安保策略精选混合(LOF)1.74530.1241%1.77311.7211%-1.5970%
811000574宝盈新价值混合A1.96540.1239%1.98200.9679%-0.8440%
812004585鹏扬汇利债券A1.08330.1234%1.08660.4251%-0.3017%
813004586鹏扬汇利债券C1.07930.1234%1.08270.4360%-0.3126%
814003613南方卓元债券C1.14240.1228%1.14360.2279%-0.1051%
815004182建信瑞福添利混合A0.97530.1219%0.97580.1745%-0.0526%
816004468建信瑞福添利混合C0.95310.1219%0.95360.1786%-0.0567%
817002711广发集丰债券A1.12030.1195%1.12400.4469%-0.3274%
818001947上投摩根安鑫回报混合A1.04020.1187%1.0390------
819002845上投摩根安鑫回报混合C1.03820.1187%1.03800.0963%0.0224%
820002111华宝新起点混合1.13360.1185%1.13700.4151%-0.2966%
821001752华商信用增强债券C0.90310.1178%0.90400.2217%-0.1039%
822501057汇添富中证新能源汽车产业指数(LOF)A1.23780.1164%1.26111.9977%-1.8813%
823000942广发信息技术联接A1.32790.1158%1.33300.4976%-0.3818%
824002496前海开源量化优选混合C1.46270.1157%1.47500.9582%-0.8425%
825000463华商双债丰利债券A0.72480.1153%0.7240------
826006008诺安积极配置混合C1.88520.1150%1.8814-0.0850%0.2000%
827519623银河君耀混合A1.26640.1150%1.27610.8855%-0.7705%
828519624银河君耀混合C1.26070.1150%1.27050.8894%-0.7744%
829002459华夏鼎利债券A1.24040.1141%1.24900.8071%-0.6930%
830002460华夏鼎利债券C1.23540.1141%1.24400.8104%-0.6963%
831006030南方昌元转债A1.07100.1136%1.09672.5145%-2.4009%
832004729中欧瑾泰灵活配置混合C1.01860.1135%1.0164-0.0983%0.2118%
833001511兴全新视野定期开放混合发起式1.65190.1126%1.66300.7879%-0.6753%
834004752广发中证传媒ETF联接A0.93520.1124%0.93570.1713%-0.0589%
835001739中融融安二号混合1.15330.1115%1.15300.0868%0.0247%
836519625银河君盛混合A1.16220.1108%1.16470.3273%-0.2165%
837519626银河君盛混合C1.15300.1108%1.15540.3213%-0.2105%
838005360汇安资产轮动混合0.83620.1103%0.8300-0.6345%0.7448%
839000511国泰国策驱动灵活配置混合1.60080.1101%1.60200.1876%-0.0775%
840002120广发安悦回报混合1.08520.1095%1.0840------
841001800华安新乐享混合1.31690.1090%1.32520.7374%-0.6284%
842000072华安稳健回报混合1.17300.1076%1.17800.5377%-0.4301%
843005294诺德新宜混合1.10700.1074%1.12521.7544%-1.6470%
844003412鹏华弘康混合C1.24160.1055%1.24040.0081%0.0974%
845001706诺安积极回报混合1.54260.1048%1.56701.6872%-1.5824%
846003030安信新目标混合A1.22620.1043%1.2269-100.0000%100.1043%
847003031安信新目标混合C1.20090.1043%1.20160.1667%-0.0624%
848004040金鹰医疗健康产业股票A1.84950.1038%1.87981.7428%-1.6390%
849001743诺安优选混合1.05510.1029%1.0540------
850006362凯石涵行业精选混合A1.12840.1021%1.14781.8185%-1.7164%
851519627银河君润混合A1.15550.1009%1.15660.1993%-0.0984%
852519628银河君润混合C1.15670.1009%1.15780.1990%-0.0981%
853002443前海开源沪港深龙头精选混合1.43240.0993%1.44200.7687%-0.6694%
854002029安信动态策略混合C1.42070.0990%1.42360.3030%-0.2040%
855110007易方达稳健收益债券A1.32150.0986%1.32460.3333%-0.2347%
856006738工银瑞信添慧债券A1.08200.0984%1.08460.3423%-0.2439%
857003504景顺长城景颐丰利债券A1.08690.0965%1.08870.2578%-0.1613%
858000417国联安新精选混合1.32610.0964%1.34561.5700%-1.4736%
859003495鹏华弘尚混合A1.18180.0956%1.18270.1694%-0.0738%
860004790富荣福安混合A1.17610.0943%1.19021.2936%-1.1993%
861004791富荣福安混合C1.17300.0943%1.18711.2970%-1.2027%
862002194北信瑞丰稳定增强偏债混合1.09900.0942%1.10200.3643%-0.2701%
863003345安信新成长混合A1.14420.0939%1.14580.2362%-0.1423%
864003346安信新成长混合C1.14020.0939%1.14170.2282%-0.1343%
865005742南方成安优选混合1.69920.0930%1.70340.3417%-0.2487%
866002701东方红汇阳债券A1.08870.0929%1.09280.4689%-0.3760%
867161132易方达科顺定期开放混合1.56530.0921%1.5578-0.3901%0.4822%
868002946大成景盛一年定期开放债券A1.08780.0914%1.08950.2484%-0.1570%
869519613银河君尚混合A1.27710.0907%1.29371.3951%-1.3044%
870519614银河君尚混合C1.25110.0907%1.26741.3920%-1.3013%
871519615银河君尚混合I1.22110.0907%1.23701.3934%-1.3027%
872001791大成绝对收益混合发起A1.00590.0902%1.00800.2985%-0.2083%
873001748易方达瑞祺混合E1.31820.0881%1.32100.3037%-0.2156%
874163209诺安创业板指数增强1.40500.0880%1.42621.5956%-1.5076%
875005198工银沪港深精选混合C1.05440.0874%1.07502.0408%-1.9534%
876002581招商丰凯混合A1.35720.0873%1.36400.5900%-0.5027%
877002582招商丰凯混合C1.25810.0873%1.26400.5569%-0.4696%
878002718红塔红土盛隆灵活配置混合C1.29300.0871%1.30741.1998%-1.1127%
879003373大成景禄灵活配置混合A1.22680.0868%1.24401.4930%-1.4062%
880002651东方红汇利债券A1.08160.0864%1.08580.4719%-0.3855%
881002652东方红汇利债券C1.06140.0864%1.06540.4620%-0.3756%
882004994中欧可转债债券C1.28290.0849%1.29961.3887%-1.3038%
883004069南方全指证券联接A1.12610.0847%1.21137.6615%-7.5768%
884020033国泰民安增利债券A1.10370.0846%1.10330.0453%0.0393%
885003176德邦景颐债券A1.06440.0825%1.06760.3855%-0.3030%
886000130大成景兴信用债债券A1.31930.0820%1.32000.1366%-0.0546%
887519060海富通纯债债券C1.17000.0814%1.17200.2566%-0.1752%
888001710安信新趋势混合A1.06090.0806%1.06200.1886%-0.1080%
889001711安信新趋势混合C1.05990.0806%1.06100.1889%-0.1083%
890002228长城新优选混合C1.11130.0802%1.11130.0810%-0.0008%
891005212汇安稳裕债券1.07020.0802%1.07090.1496%-0.0694%
892003580泰康沪港深价值优选混合1.51000.0793%1.53451.7033%-1.6240%
893006236华泰柏瑞现代服务混合1.76660.0786%1.79161.4956%-1.4170%
894001217易方达新收益混合C2.48490.0783%2.49600.5236%-0.4453%
895002691前海开源恒泽混合C1.11680.0780%1.1155-0.0358%0.1138%
896002770安信新回报混合A2.50490.0780%2.52750.9829%-0.9049%
897002771安信新回报混合C2.48170.0780%2.50420.9839%-0.9059%
898519619银河君荣混合A1.49330.0780%1.50861.1058%-1.0278%
899519620银河君荣混合C1.46780.0780%1.48281.0977%-1.0197%
900519621银河君荣混合I1.37700.0780%1.39111.1048%-1.0268%
901003502金鹰鑫瑞混合A1.17630.0779%1.17600.0510%0.0269%
902002147长安鑫益增强混合C1.22450.0774%1.22370.0082%0.0692%
903001607英大策略优选混合A1.65270.0773%1.69022.3495%-2.2722%
904001608英大策略优选混合C1.58160.0773%1.61742.3412%-2.2639%
905002061国泰安康定期支付混合C2.96230.0771%2.97100.3716%-0.2945%
906002742泓德裕祥债券A1.16290.0766%1.16900.6024%-0.5258%
907002743泓德裕祥债券C1.14790.0766%1.15400.6103%-0.5337%
908002774光大保德信铭鑫混合C1.75640.0764%1.75580.0399%0.0365%
909003028安信新优选混合A1.11090.0760%1.11430.3783%-0.3023%
910003029安信新优选混合C1.10070.0760%1.10410.3818%-0.3058%
911400023东方多策略灵活配置混合1.20530.0757%1.20480.0332%0.0425%
912005847富国沪港深业绩驱动混合1.66760.0756%1.68831.3203%-1.2447%
913002574招商瑞庆混合A1.03460.0741%1.03890.4933%-0.4192%
914000406汇添富双利增强债券A1.16480.0718%1.16700.2578%-0.1860%
915001086华富恒利债券A1.13180.0709%1.13800.6189%-0.5480%
916002411华夏新机遇混合A1.19980.0705%1.20100.1669%-0.0964%
917003142鹏华弘达混合A2.53000.0703%2.53750.3678%-0.2975%
918001406东方红策略精选混合C1.15680.0691%1.16170.4930%-0.4239%
919003062银华通利灵活配置混合A1.20700.0682%1.21300.5638%-0.4956%
920003063银华通利灵活配置混合C1.18080.0682%1.18670.5678%-0.4996%
921005946工银可转债优选债券C1.19650.0666%1.21051.2378%-1.1712%
922002797景顺长城景盈双利债券C1.15510.0664%1.15620.1646%-0.0982%
923002485国联安通盈混合C1.05440.0661%1.0534-0.0284%0.0945%
924519127浦银安盛盛世精选混合1.91030.0658%1.9080-0.0524%0.1182%
925003170长盛盛辉混合C1.34480.0651%1.35220.6176%-0.5525%
926002962中欧双利债券C1.14190.0650%1.14400.2454%-0.1804%
927000068民生加银转债优选C0.79850.0648%0.80601.0025%-0.9377%
928003766广发创业板ETF联接C1.31870.0648%1.33721.4722%-1.4074%
929000708华安安享混合1.26680.0647%1.26800.1580%-0.0933%
930003301华夏鼎融债券A1.14770.0647%1.15260.4882%-0.4235%
931003302华夏鼎融债券C1.13100.0647%1.13580.4866%-0.4219%
932519616银河君信混合A1.06500.0646%1.06490.0564%0.0082%
933519617银河君信混合C1.06440.0646%1.06430.0564%0.0082%
934519618银河君信混合I1.00060.0646%1.0000------
935166401浦银安盛增利分级债券1.10770.0643%1.10800.0903%-0.0260%
936006114人保鑫利债券A1.09750.0637%1.10060.3465%-0.2828%
937006115人保鑫利债券C1.09210.0637%1.09520.3482%-0.2845%
938001522博时新策略混合A1.33120.0635%1.33530.3682%-0.3047%
939003144华宝新机遇混合(LOF)C1.39740.0633%1.40120.3366%-0.2733%
940002053诺安优势行业混合C1.44990.0630%1.4490------
941001837前海开源沪港深蓝筹精选混合1.47290.0629%1.47900.4756%-0.4127%
942210010金鹰元泰信用债债券A1.37080.0627%1.37470.3504%-0.2877%
943519610银河旺利混合A1.15170.0622%1.15300.1738%-0.1116%
944519611银河旺利混合C1.14170.0622%1.14300.1753%-0.1131%
945519612银河旺利混合I1.13370.0622%1.13500.1766%-0.1144%
946004202华夏睿磐泰兴混合1.17740.0616%1.18050.3229%-0.2613%
947006254长城久悦债券1.10310.0616%1.11090.7710%-0.7094%
948000435建信稳定添利债券A1.13670.0611%1.1360------
949003108光大保德信安祺债券C1.12100.0608%1.12430.3570%-0.2962%
950004952兴全恒益债券A1.21820.0600%1.23281.2567%-1.1967%
951004953兴全恒益债券C1.20450.0600%1.21891.2544%-1.1944%
952233012大摩多元收益债券A1.51990.0600%1.52700.5267%-0.4667%
953620009金元惠理丰祥债券1.14970.0598%1.15100.1741%-0.1143%
954000997南方双元债券A1.17370.0596%1.1730------
955002644大成景荣债券A1.08560.0576%1.0840-0.0922%0.1498%
956001914中信建投聚利混合A1.04380.0569%1.04680.3451%-0.2882%
957519640银河鸿利混合A1.07060.0567%1.0700------
958519641银河鸿利混合C1.06960.0567%1.0690------
959002350华安安华灵活配置混合1.30440.0565%1.31240.6673%-0.6108%
960003197光大保德信安诚债券A1.12040.0562%1.12410.3840%-0.3278%
961003198光大保德信安诚债券C1.12790.0562%1.13150.3726%-0.3164%
962001755嘉实新思路混合1.19270.0561%1.19500.2517%-0.1956%
963002010中欧瑾通灵活配置混合C1.20100.0560%1.20280.2082%-0.1522%
964001531招商安益混合1.45310.0556%1.46110.6059%-0.5503%
965002096博时新收益混合C1.04570.0552%1.05731.1674%-1.1122%
966001265国泰兴益灵活配置混合A1.14860.0535%1.15700.7840%-0.7305%
967001570南方利安灵活配置混合A1.21670.0535%1.22100.4112%-0.3577%
968001580南方利安灵活配置混合C1.21470.0535%1.22000.4942%-0.4407%
969002872华夏智胜价值成长股票C1.05770.0535%1.06600.8419%-0.7884%
970161505银河通利债券(LOF)A1.23970.0530%1.24700.6457%-0.5927%
971161506银河通利债券(LOF)C1.27270.0530%1.28000.6289%-0.5759%
972002233工银丰收回报灵活配置混合C1.35370.0518%1.35400.0739%-0.0221%
973002604华夏新起点混合A1.50580.0515%1.53001.6611%-1.6096%
974002314泰达宏利新思路混合B1.35370.0512%1.37101.3304%-1.2792%
975001358宝盈祥泰混合A1.22040.0511%1.22020.0328%0.0183%
976002643鹏华兴利混合1.32190.0511%1.32430.2346%-0.1835%
977163823中银稳健策略混合1.41680.0508%1.42050.3107%-0.2599%
978001948建信稳定丰利债券A1.18160.0505%1.18400.2540%-0.2035%
979001949建信稳定丰利债券C1.15960.0505%1.16200.2588%-0.2083%
980002410华夏新活力混合C1.18660.0504%1.19000.3373%-0.2869%
981005280安信阿尔法定开混合A1.10220.0502%1.10350.1725%-0.1223%
982002573建信汇利灵活配置混合1.73920.0496%1.73940.0633%-0.0137%
983000248汇添富中证主要消费ETF联接2.56990.0495%2.5665-0.0818%0.1313%
984003205财通多策略稳健增长债券C1.10690.0490%1.11060.3796%-0.3306%
985002501银华远景债券1.14560.0488%1.14800.2620%-0.2132%
986002769兴业聚盛灵活配置混合C1.00570.0486%1.00540.0199%0.0287%
987002923兴业聚惠灵活配置混合C1.50170.0484%1.50600.3331%-0.2847%
988000070国投瑞银中高等级债券C1.10050.0481%1.10200.1818%-0.1337%
989000295鹏华丰实定开债券A1.10850.0479%1.11100.2707%-0.2228%
990000976长城新兴产业混合2.08310.0479%2.09020.3890%-0.3411%
991002618中银裕利混合A1.23460.0479%1.23600.1621%-0.1142%
992002619中银裕利混合C1.23260.0479%1.23500.2435%-0.1956%
993001311华安新回报灵活配置混合1.30560.0476%1.30900.3065%-0.2589%
994001157国联安睿祺灵活配置混合1.42880.0462%1.43600.5532%-0.5070%
995004976华润元大景泰混合A1.07210.0460%1.0688-0.2613%0.3073%
996004977华润元大景泰混合C1.07080.0460%1.0675-0.2616%0.3076%
997000616上投摩根优信增利债券A1.25860.0459%1.25900.0795%-0.0336%
998000617上投摩根优信增利债券C1.22660.0459%1.2260------
999460300华泰柏瑞沪深300ETF联接A1.20090.0458%1.22271.8578%-1.8120%
1000673040西部利得行业主题优选混合1.50070.0458%1.50300.2000%-0.1542%
1001206015鹏华纯债债券1.03450.0455%1.0340------
1002003118光大保德信吉鑫混合C1.22650.0447%1.23000.3262%-0.2815%
1003005518富国新趋势灵活配置混合C1.04060.0439%1.04730.6922%-0.6483%
1004005955易方达鑫转添利混合A1.53750.0432%1.55601.2493%-1.2061%
1005005956易方达鑫转添利混合C1.51250.0432%1.53061.2436%-1.2004%
1006700005平安大华添利债券A1.35600.0432%1.35590.0369%0.0063%
1007700006平安大华添利债券C1.31340.0432%1.31320.0305%0.0127%
1008001464光大保德信鼎鑫混合A1.20450.0431%1.20500.0831%-0.0400%
1009002653泰康沪港深精选混合1.42840.0430%1.45061.5968%-1.5538%
1010004100鹏华安益增强混合1.20490.0429%1.20970.4401%-0.3972%
1011004432南方有色金属联接A0.74350.0428%0.75541.6416%-1.5988%
1012519654银河丰利纯债债券1.04780.0416%1.0468-0.0572%0.0988%
1013001818易方达瑞兴混合E1.18950.0408%1.19200.2523%-0.2115%
1014000270建信灵活配置混合1.08210.0407%1.08330.1479%-0.1072%
1015003168前海开源鼎瑞债券C1.14920.0401%1.1479-0.0696%0.1097%
1016000890上投摩根纯债添利债券C1.05940.0399%1.0580-0.0944%0.1343%
1017001518万家瑞兴混合1.84090.0393%1.84680.3587%-0.3194%
1018005371中加心悦混合A1.08530.0386%1.0847-0.0184%0.0570%
1019001802易方达瑞财混合I1.17840.0382%1.18100.2547%-0.2165%
1020001903光大保德信欣鑫混合A1.56360.0381%1.57200.5758%-0.5377%
1021003105光大保德信永鑫混合A3.61640.0381%3.61800.0830%-0.0449%
1022003106光大保德信永鑫混合C3.61040.0381%3.61200.0831%-0.0450%
1023001806易方达瑞智混合I1.14340.0379%1.14700.3500%-0.3121%
1024000507泰达宏利宏达混合A1.33150.0377%1.3310------
1025002063国泰结构转型灵活配置混合C1.37520.0374%1.39931.7895%-1.7521%
1026001189广发聚宝混合A1.34260.0371%1.35110.6706%-0.6335%
1027001601鑫元鑫新收益混合A1.26540.0369%1.28411.5179%-1.4810%
1028002121广发沪港深新起点股票1.68960.0369%1.72702.2499%-2.2130%
1029002231华夏新趋势混合A1.24150.0365%1.25401.0476%-1.0111%
1030162414华宝新机遇混合A1.40250.0354%1.40670.3352%-0.2998%
1031000431鹏华品牌传承混合2.31580.0347%2.33400.8207%-0.7860%
1032006129华安中证500低波ETF联接A1.21590.0345%1.23041.2258%-1.1913%
1033006130华安中证500低波ETF联接C1.20410.0345%1.21841.2212%-1.1867%
1034519022国泰金泰灵活配置混合C1.68000.0345%1.69310.8157%-0.7812%
1035002137诺安利鑫混合1.47000.0343%1.48801.2589%-1.2246%
1036002512长城久润混合1.47570.0343%1.49741.5049%-1.4706%
1037002076浙商聚潮灵活配置混合1.19600.0337%1.21011.2128%-1.1791%
1038005255浦银安盛港股通量化混合1.07180.0336%1.09352.0627%-2.0291%
1039001116广发聚安混合C1.24640.0335%1.25300.5618%-0.5283%
1040000950易方达沪深300非银ETF联接A1.04610.0334%1.09975.1539%-5.1205%
1041519660银河增利债券A1.50650.0332%1.51400.5312%-0.4980%
1042519661银河增利债券C1.47750.0332%1.48400.4739%-0.4407%
1043002062国泰国策驱动灵活配置混合C1.61350.0329%1.61700.2480%-0.2151%
1044001178前海开源再融资股票1.85460.0328%1.8510-0.1618%0.1946%
1045006196华夏中证央企ETF联接A1.03900.0313%1.06042.0891%-2.0578%
1046006197华夏中证央企ETF联接C1.03390.0313%1.05522.0898%-2.0585%
1047002145诺安景鑫混合1.29610.0306%1.33302.8788%-2.8482%
1048001539嘉实中证金融地产ETF联接A1.30300.0303%1.34813.4930%-3.4627%
1049002052诺安稳健回报混合C1.38840.0301%1.40000.8645%-0.8344%
1050002536中银鑫利混合C1.14830.0296%1.1480------
1051001287安信优势增长混合A2.18260.0291%2.19760.7149%-0.6858%
1052001147中欧瑾源灵活配置混合C1.29880.0290%1.29970.1001%-0.0711%
1053003637安信永鑫增强债券A1.05340.0290%1.05380.0665%-0.0375%
1054003638安信永鑫增强债券C1.05230.0290%1.05270.0666%-0.0376%
1055001111中欧瑾泉灵活配置混合C1.37430.0276%1.37570.1310%-0.1034%
1056002055国泰兴益灵活配置混合C1.20030.0275%1.21000.8333%-0.8058%
1057003913泰达宏利启富混合C1.24510.0274%1.24800.2571%-0.2297%
1058001422景顺长城安享回报混合A1.24030.0268%1.24400.3225%-0.2957%
1059001423景顺长城安享回报混合C1.22530.0268%1.22800.2449%-0.2181%
1060002456招商安元混合A1.19840.0266%1.20150.2838%-0.2572%
1061001741广发百发大数据精选混合A1.07930.0265%1.08400.4634%-0.4369%
1062001205建信稳健回报灵活配置混合1.02130.0262%1.0200-0.0980%0.1242%
1063002273泰达宏利创益混合B1.45840.0262%1.47501.1660%-1.1398%
1064000538诺安优势行业混合1.44940.0260%1.4490------
1065673050西部利得新盈混合1.34030.0252%1.34300.2239%-0.1987%
1066002249招商境远混合1.83030.0248%1.84370.7596%-0.7348%
1067002378建信弘利灵活配置混合1.81770.0248%1.8163-0.0495%0.0743%
1068002079前海开源中国稀缺资产混合C2.25660.0246%2.27800.9752%-0.9506%
1069005429渤海汇金睿选混合A1.15480.0246%1.15500.0433%-0.0187%
1070000436易方达裕惠定开混合发起式1.64040.0243%1.64300.1830%-0.1587%
1071005604嘉实新添康定期混合C1.23410.0242%1.24661.0374%-1.0132%
1072002389招商安德混合A1.12150.0240%1.12790.5976%-0.5736%
1073001524华泰柏瑞军工股票1.18860.0238%1.19050.1851%-0.1613%
1074002017招商瑞丰灵活配置混合发起式C1.44130.0234%1.44800.4858%-0.4624%
1075001164中欧琪和灵活配置混合A1.11680.0231%1.11980.2956%-0.2725%
1076000254长城定期开放债券A1.10600.0227%1.11050.4341%-0.4114%
1077005653国富天颐混合C1.05870.0223%1.06360.4818%-0.4595%
1078530015建信深证基本面60ETF联接A2.39720.0221%2.43611.6439%-1.6218%
1079001194景顺长城稳健回报混合1.29430.0220%1.29700.2318%-0.2098%
1080000385景顺长城景颐双利债券A1.49330.0217%1.49800.3349%-0.3132%
1081004597南方银行联接A1.12760.0214%1.15532.4747%-2.4533%
1082005259建信龙头企业股票1.52760.0212%1.53820.7137%-0.6925%
1083006704易方达MSCI中国A股联接A1.23270.0210%1.25351.7121%-1.6911%
1084006705易方达MSCI中国A股联接C1.22830.0210%1.24901.7101%-1.6891%
1085002542长城久鼎混合1.84020.0209%1.85550.8534%-0.8325%
1086002071长安产业精选混合C1.23670.0206%1.24200.4529%-0.4323%
1087000573天弘通利混合1.41730.0203%1.42300.4234%-0.4031%
1088007316交银可转债债券A1.11510.0203%1.13661.9464%-1.9261%
1089007317交银可转债债券C1.11080.0203%1.13221.9449%-1.9246%
1090001920景顺长城景颐宏利债券A1.21320.0202%1.21600.2473%-0.2271%
1091001921景顺长城景颐宏利债券C1.16220.0202%1.16500.2582%-0.2380%
1092161211国投金融地产ETF联接1.78700.0200%1.84863.4703%-3.4503%
1093000142融通增强收益债券A1.14650.0199%1.14890.2268%-0.2069%
1094001204东方红稳健精选混合C1.48050.0199%1.48700.4594%-0.4395%
1095000182景顺长城四季金利纯债债券C1.19720.0195%1.20000.2506%-0.2311%
1096675121西部利得汇逸债券A1.00230.0193%1.0018-0.0300%0.0493%
1097164825工银京津冀指数(LOF)C1.00430.0191%1.02321.9022%-1.8831%
1098400020东方成长回报平衡混合1.14340.0191%1.16411.8282%-1.8091%
1099002018鹏华弘安混合A1.23980.0190%1.24200.1936%-0.1746%
1100002019鹏华弘安混合C1.18360.0190%1.18560.1859%-0.1669%
1101002622广发稳裕混合1.20420.0188%1.20500.0831%-0.0643%
1102000843富国新回报灵活配置混合C1.52130.0186%1.53701.0519%-1.0333%
1103002036安信优势增长混合C2.16570.0185%2.18080.7158%-0.6973%
1104519647银河鸿利混合I1.06620.0185%1.0660------
1105002080前海开源一带一路混合C1.41130.0184%1.4050-0.4252%0.4436%
1106002292诺安益鑫混合1.20240.0184%1.1978-0.3660%0.3844%
1107000378上投摩根双债增利债券C1.10720.0182%1.11200.4517%-0.4335%
1108002035安信平稳增长混合发起C1.33490.0182%1.33790.2398%-0.2216%
1109005803广发中证京津冀ETF联接A0.82570.0182%0.84131.9140%-1.8958%
1110005804广发中证京津冀ETF联接C0.82190.0182%0.83751.9104%-1.8922%
1111000053鹏华实业债纯债债券1.02420.0181%1.02440.0391%-0.0210%
1112000171易方达裕丰回报债券1.90730.0181%1.91100.2098%-0.1917%
1113002304平安安心混合A1.23410.0181%1.2318-0.1702%0.1883%
1114001284红塔红土盛金新动力混合C1.10720.0175%1.11921.1020%-1.0845%
1115519059海富通可转债优选0.80270.0175%0.8135------
1116002028九泰天宝灵活配置混合C1.41220.0174%1.42100.6375%-0.6201%
1117000014华夏聚利债券1.40320.0171%1.41700.9979%-0.9808%
1118519648银河泰利债券I1.00020.0171%1.0000------
1119002585建信兴利灵活配置混合1.20120.0170%1.1989-0.1749%0.1919%
1120000421华泰柏瑞丰汇债券A1.01430.0163%1.0137-0.0394%0.0557%
1121000422华泰柏瑞丰汇债券C1.01170.0163%1.0111-0.0395%0.0558%
1122001122鹏华弘利混合A1.24640.0156%1.24980.2889%-0.2733%
1123001357泓德泓富混合A1.71280.0156%1.72020.4496%-0.4340%
1124000744北信瑞丰稳定收益债券A1.05320.0150%1.0530------
1125000745北信瑞丰稳定收益债券C1.04320.0150%1.0430------
1126001228国联安鑫享灵活配置混合A1.02580.0149%1.03000.4291%-0.4142%
1127002106德邦福鑫灵活配置混合C1.14010.0148%1.14340.3070%-0.2922%
1128001970泰信鑫选混合1.19020.0147%1.20901.5966%-1.5819%
1129002580泰信鑫选混合C1.18120.0147%1.20001.6088%-1.5941%
1130519652银河鑫利混合A1.35220.0144%1.3520------
1131519653银河鑫利混合C1.34620.0144%1.3450-0.0743%0.0887%
1132001686安信新动力混合A1.25550.0143%1.26730.9560%-0.9417%
1133001687安信新动力混合C1.24150.0143%1.25320.9586%-0.9443%
1134519646银河鑫利混合I1.26520.0138%1.2650------
1135001148申万菱信多策略灵活配置混合1.12920.0137%1.15502.3029%-2.2892%
1136002091华泰柏瑞新利混合C1.11440.0133%1.13211.5974%-1.5841%
1137001466华富永鑫灵活配置混合A1.06950.0126%1.07680.6920%-0.6794%
1138001399安信鑫安得利混合A1.40420.0125%1.41800.9972%-0.9847%
1139001400安信鑫安得利混合C1.38170.0125%1.39530.9989%-0.9864%
1140001688嘉实新起点混合A1.19410.0124%1.19800.3350%-0.3226%
1141002178嘉实新起点混合C1.13910.0124%1.14300.3512%-0.3388%
1142090019大成景恒混合A1.48420.0123%1.50001.0781%-1.0658%
1143005823泰康颐享混合A1.21110.0122%1.21420.2642%-0.2520%
1144161727招商增荣灵活配置混合(LOF)1.47320.0121%1.47700.2716%-0.2595%
1145001905华安安益灵活配置混合1.08830.0118%1.09660.7719%-0.7601%
1146001414中融鑫起点混合C1.02320.0117%1.02320.0098%0.0019%
1147004333金鹰元盛债券(LOF)E1.17410.0116%1.1740------
1148162108金鹰元盛债券(LOF)C1.13910.0116%1.1390------
1149006416方正富邦丰利债券A1.11090.0113%1.12951.6835%-1.6722%
1150610008信达澳银信用债债券A1.11510.0111%1.11900.3587%-0.3476%
1151001664平安大华鑫安混合A1.16990.0106%1.17260.2394%-0.2288%
1152001665平安大华鑫安混合C1.14890.0106%1.15150.2350%-0.2244%
1153002398华安安禧灵活配置混合A1.12940.0105%1.12980.0443%-0.0338%
1154002399华安安禧灵活配置混合C1.10370.0105%1.10410.0453%-0.0348%
1155001328鹏华弘华混合C1.15170.0102%1.15610.3908%-0.3806%
1156005523泰康颐年混合A1.13180.0102%1.13300.1149%-0.1047%
1157001375金元顺安灵活配置混合C1.33310.0101%1.3330------
1158005644广发沪港深龙头混合1.06710.0101%1.09072.2212%-2.2111%
1159001942前海开源沪港深汇鑫混合A1.69720.0095%1.72701.7678%-1.7583%
1160002364华安安康灵活配置混合C1.39650.0092%1.39820.1289%-0.1197%
1161003109光大保德信安和债券A1.08510.0088%1.08740.2212%-0.2124%
1162003110光大保德信安和债券C1.07960.0088%1.08190.2223%-0.2135%
1163001247华泰柏瑞新利混合A1.11640.0084%1.13411.5946%-1.5862%
1164001185安信动态策略混合1.43270.0083%1.43690.3002%-0.2919%
1165519669银河领先债券1.14210.0083%1.14500.2627%-0.2544%
1166001320工银丰盈回报灵活配置混合1.70610.0081%1.72701.2309%-1.2228%
1167164814工银双债增强债券1.15810.0081%1.17601.5544%-1.5463%
1168167003平安大华鼎弘混合1.08460.0081%1.0840-0.0461%0.0542%
1169001324华宝新价值混合1.36920.0078%1.37590.4967%-0.4889%
1170001362景顺长城领先回报混合A1.36810.0076%1.37400.4386%-0.4310%
1171002537平安安盈混合1.69860.0076%1.6927-0.3415%0.3491%
1172160422华安创业板50ETF联接1.76110.0075%1.77891.0165%-1.0090%
1173673020西部利得成长精选混合1.28310.0074%1.29100.6235%-0.6161%
1174002602易方达丰惠混合1.06710.0073%1.07100.3749%-0.3676%
1175007541新华MSCI中国A股国际ETF联接1.19660.0072%1.21611.6381%-1.6309%
1176001315易方达新益混合E2.47320.0071%2.47800.2022%-0.1951%
1177002082华泰柏瑞激励动力混合C2.89020.0069%2.92001.0381%-1.0312%
1178001342易方达新享混合A1.60910.0068%1.61300.2486%-0.2418%
1179001285易方达新鑫混合I1.23210.0067%1.23500.2435%-0.2368%
1180001007国联安鑫安灵活配置混合1.38580.0065%1.39200.4547%-0.4482%
1181002419汇添富盈安1.50710.0059%1.52000.8627%-0.8568%
1182001264银华恒利灵活配置混合1.72910.0058%1.7270-0.1157%0.1215%
1183002533中加心享混合C1.14420.0046%1.14570.1399%-0.1353%
1184001304建信鑫安回报灵活配置混合1.03200.0045%1.04100.8721%-0.8676%
1185001945东方红信用债债券A1.13390.0045%1.13870.4322%-0.4277%
1186001312华安新优选灵活配置混合A0.97300.0043%0.97400.1028%-0.0985%
1187006248华夏创业板ETF联接A1.64140.0043%1.66531.4623%-1.4580%
1188001124融通增强收益债券C1.10170.0041%1.10420.2270%-0.2229%
1189001424博时新起点混合A1.73760.0041%1.75921.2489%-1.2448%
1190001425博时新起点混合C1.73590.0041%1.75741.2444%-1.2403%
1191002219南方弘利定期开放债券发起式C1.14910.0040%1.14920.0087%-0.0047%
1192400016东方强化收益债券1.21560.0039%1.21680.0988%-0.0949%
1193001361景顺长城中证TMT150ETF联接0.73000.0038%0.73300.4110%-0.4072%
1194004798建信智享添鑫定期开放混合1.03410.0037%1.03420.0097%-0.0060%
1195005390工银创业板ETF联接A1.31940.0035%1.33871.4628%-1.4593%
1196005391工银创业板ETF联接C1.30200.0035%1.32101.4593%-1.4558%
1197006087华泰柏瑞中证500ETF联接C0.67280.0032%0.68141.2782%-1.2750%
1198002903广发中证500ETF联接(LOF)C1.04320.0031%1.05601.2270%-1.2239%
1199380009中银添利债券发起A1.35800.0031%1.36000.1473%-0.1442%
1200000346建信安心回报两年定期开放债券A1.00920.0030%1.00940.0198%-0.0168%
1201000347建信安心回报两年定期开放债券C1.00700.0030%1.00710.0100%-0.0070%
1202005271安信恒利增强债券A1.06370.0030%1.06390.0188%-0.0158%
1203005272安信恒利增强债券C1.05700.0030%1.05730.0284%-0.0254%
1204006214平安500ETF联接A1.26780.0030%1.28331.2226%-1.2196%
1205006215平安500ETF联接C1.26540.0030%1.28091.2249%-1.2219%
1206001316安信稳健增值混合A1.35240.0028%1.35410.1257%-0.1229%
1207001338安信稳健增值混合C1.35820.0028%1.35990.1252%-0.1224%
1208002959汇添富盈泰混合1.48000.0028%1.49601.0811%-1.0783%
1209161716招商双债增强C1.31900.0028%1.32100.1516%-0.1488%
1210001344易方达沪深300医药ETF联接A1.49560.0027%1.51651.3974%-1.3947%
1211001715工银新焦点灵活配置混合A1.69100.0027%1.69900.4731%-0.4704%
1212001182易方达安心回馈混合1.95810.0026%1.96500.3575%-0.3549%
1213005535泰信竞争优选混合2.01410.0026%2.01890.2433%-0.2407%
1214040045华安添鑫中短债A1.04710.0025%1.04730.0191%-0.0166%
1215000373华安中证细分医药ETF联接A1.86000.0021%1.88101.1290%-1.1269%
1216000376华安中证细分医药ETF联接C1.81700.0021%1.83701.1007%-1.0986%
1217160130南方永利定期开放债券(LOF)A1.08600.0020%1.09100.4604%-0.4584%
1218001270英大灵活配置混合发起式A1.36880.0014%1.37900.7452%-0.7438%
1219001271英大灵活配置混合发起式B1.31340.0014%1.32310.7386%-0.7372%
1220001485华安添颐混合1.22800.0010%1.22900.0814%-0.0804%
1221002141建信鑫丰回报灵活配置混合C1.18020.0010%1.19090.9066%-0.9056%
1222006382华夏中证500ETF联接C0.65790.0010%0.66611.2464%-1.2454%
1223673030西部利得多策略优选混合1.06400.0008%1.08602.0677%-2.0669%
1224001498建信鑫荣回报灵活配置混合1.79330.0002%1.84002.6041%-2.6039%
1225004852广发价值回报混合A1.18120.0002%1.18360.2032%-0.2030%
1226004853广发价值回报混合C1.16570.0002%1.16810.2059%-0.2057%
1227005747华安MSCI中国A股国际ETF联接A1.32930.0002%1.35021.5723%-1.5721%
1228005748华安MSCI中国A股国际ETF联接C1.31710.0002%1.33771.5640%-1.5638%
1229000208建信双债增强债券C1.24500.0001%1.25400.7229%-0.7228%
1230005788MSCI中国A股国际通ETF联接A1.39050.0001%1.41501.7620%-1.7619%
1231006697华宝银行ETF联接C1.06370.0001%1.08842.3221%-2.3220%
1232006748富国中证价值ETF联接1.32260.0001%1.34221.4819%-1.4818%
1233000021华夏优势增长股票2.3300---2.35100.9013%-0.9013%
1234000061华夏盛世精选股票0.9440---0.94700.3178%-0.3178%
1235001001华夏债券A/B1.1590---1.16700.6903%-0.6903%
1236001003华夏债券C1.1440---1.15200.6993%-0.6993%
1237001013华夏希望债券C1.1580---1.15900.0863%-0.0863%
1238002011华夏红利混合2.8030---2.82800.8919%-0.8919%
1239006339银华MSCI中国A股联接1.2100---1.22991.6446%-1.6446%
1240006687方正富邦深证100ETF联接A1.4546---1.47231.2168%-1.2168%
1241006688方正富邦深证100ETF联接C1.4251---1.44231.2069%-1.2069%
1242020002国泰金龙债券A1.0180---1.02000.1964%-0.1964%
1243020023国泰事件驱动股票4.1910---4.19700.1432%-0.1432%
1244040009华安稳定收益债券A1.1099---1.11550.5045%-0.5045%
1245040015华安动态灵活配置混合2.5170---2.57202.1851%-2.1851%
1246040190华安上证龙头ETF联接1.4250---1.45502.1053%-2.1053%
1247050006博时稳定价值债券B1.6170---1.62700.6184%-0.6184%
1248050010博时特许价值股票2.6300---2.64800.6844%-0.6844%
1249050021博时创业板ETF联接A1.9737---2.00291.4795%-1.4795%
1250070018嘉实回报混合1.4910---1.49200.0671%-0.0671%
1251070030嘉实中创400ETF联接A1.7318---1.74690.8719%-0.8719%
1252080002长盛创新先锋混合1.3110---1.31220.0915%-0.0915%
1253090012大成深证成长40ETF联接1.3890---1.39900.7199%-0.7199%
1254090013大成竞争优势股票1.0780---1.09101.2059%-1.2059%
1255090018大成新锐产业股票2.5010---2.4850-0.6398%0.6398%
1256100035富国优化增强债券A/B1.7030---1.70800.2936%-0.2936%
1257100037富国优化增强债券C1.6200---1.62400.2469%-0.2469%
1258100053富国上证综指ETF联接1.3780---1.40301.8142%-1.8142%
1259110002易方达策略成长混合4.0010---4.04100.9998%-0.9998%
1260110008易方达稳健收益债券B1.3216---1.32600.3329%-0.3329%
1261110012易方达科汇灵活配置混合2.0240---2.03000.2964%-0.2964%
1262110013易方达科翔股票4.3340---4.36900.8076%-0.8076%
1263110015易方达行业领先股票3.4170---3.42100.1171%-0.1171%
1264121002国投瑞银景气行业混合1.6703---1.67490.2754%-0.2754%
1265121012国投瑞银优化增强债券A/B1.5790---1.58300.2533%-0.2533%
1266128112国投瑞银优化增强债券C1.5590---1.56300.2566%-0.2566%
1267150103银河银泰混合1.3368---1.34300.4638%-0.4638%
1268151001银河稳健混合2.0431---2.0314-0.5727%0.5727%
1269151002银河收益债券1.6006---1.61310.7810%-0.7810%
1270160105南方积极配置股票(LOF)1.0836---1.10061.5688%-1.5688%
1271160612鹏华丰收债券1.1020---1.10500.2723%-0.2723%
1272160805长盛同智优势混合(LOF)1.0444---1.05310.8330%-0.8330%
1273161115易方达岁丰添利债券(LOF)1.6050---1.61000.3115%-0.3115%
1274161118易方达中小板指数分级1.2912---1.30791.2934%-1.2934%
1275162201泰达宏利成长股票1.7419---1.77191.7223%-1.7223%
1276162205泰达宏利风险预算混合1.1631---1.16840.4557%-0.4557%
1277162212泰达宏利红利先锋股票1.2050---1.22401.5768%-1.5768%
1278162712广发聚利债券A1.4348---1.43660.1254%-0.1254%
1279163302大摩资源优选混合(LOF)1.5307---1.5292-0.0980%0.0980%
1280163412兴全轻资产投资股票(LOF)2.9420---2.96900.9177%-0.9177%
1281163804中银收益混合1.8312---1.83400.1529%-0.1529%
1282163805中银策略股票1.4049---1.41880.9894%-0.9894%
1283163806中银增利债券1.1070---1.10900.1806%-0.1806%
1284163807中银优选混合1.5339---1.53920.3455%-0.3455%
1285163810中银价值混合2.2270---2.24800.9430%-0.9430%
1286163816中银转债增强债券A2.4560---2.48701.2622%-1.2622%
1287163818中银中小盘成长股票2.0860---2.09600.4794%-0.4794%
1288163822中银主题策略股票2.6840---2.6830-0.0372%0.0372%
1289164105华富强化回报债券(LOF)1.4550---1.46300.5498%-0.5498%
1290164808工银四季收益债券1.0861---1.08790.1657%-0.1657%
1291180010银华优质增长股票1.8040---1.81600.6652%-0.6652%
1292180012银华富裕主题股票4.8872---4.89330.1248%-0.1248%
1293180015银华增强收益债券1.2340---1.23700.2431%-0.2431%
1294180018银华和谐主题混合3.4550---3.46100.1736%-0.1736%
1295180031银华中小盘股票3.2870---3.2790-0.2434%0.2434%
1296200006长城消费增值股票1.3928---1.39690.2944%-0.2944%
1297200007长城安心回报混合1.6056---1.61660.6851%-0.6851%
1298200008长城品牌优选股票1.7804---1.7779-0.1404%0.1404%
1299200011长城景气行业龙头混合1.1951---1.1911-0.3347%0.3347%
1300200012长城中小盘成长股票2.6133---2.63280.7462%-0.7462%
1301200015长城优化升级股票2.9985---3.00420.1901%-0.1901%
1302200016长城稳健成长混合1.7867---1.79050.2127%-0.2127%
1303202003南方绩优成长股票A1.4625---1.47500.8547%-0.8547%
1304202023南方优选成长混合A3.9110---3.92500.3580%-0.3580%
1305202025南方上证380ETF联接A1.5978---1.61561.1140%-1.1140%
1306202027南方高端装备混合A2.2390---2.25600.7593%-0.7593%
1307202102南方多利增强债券C1.1012---1.10430.2815%-0.2815%
1308202105南方广利回报债券A/B1.5200---1.52800.5263%-0.5263%
1309206001鹏华行业成长混合1.1251---1.12540.0267%-0.0267%
1310210001金鹰成份优选混合1.0801---1.09661.5276%-1.5276%
1311210002金鹰红利价值混合1.4269---1.43600.6378%-0.6378%
1312210005金鹰主题优势股票1.8880---1.91001.1653%-1.1653%
1313210007金鹰技术A0.7720---0.77300.1296%-0.1296%
1314210009金鹰核心资源股票1.2680---1.28801.5772%-1.5772%
1315213001宝盈鸿利收益混合A2.0530---2.06100.3897%-0.3897%
1316213006宝盈核心优势混合A1.2723---1.28340.8725%-0.8725%
1317213010宝盈中证100指数增强A1.8850---1.92402.0690%-2.0690%
1318213917宝盈增强收益债券C1.1703---1.17390.3076%-0.3076%
1319217002招商安泰平衡混合1.2765---1.28290.5014%-0.5014%
1320217009招商核心价值混合1.6510---1.66090.5997%-0.5997%
1321217019招商深证TMT50ETF联接A1.8784---1.89600.9370%-0.9370%
1322217023招商信用增强债券A1.0680---1.06900.0936%-0.0936%
1323217024招商安盈债券1.2324---1.24040.6491%-0.6491%
1324233005大摩强收益债券1.9278---1.93350.2957%-0.2957%
1325233009大摩多因子策略股票1.4100---1.41800.5674%-0.5674%
1326240003华宝宝康债券1.2912---1.29370.1936%-0.1936%
1327240009华宝兴业先进成长股票4.6724---4.6638-0.1841%0.1841%
1328240010华宝兴业行业精选股票1.4698---1.48851.2723%-1.2723%
1329240012华宝增强收益债券A1.2759---1.27850.2038%-0.2038%
1330240013华宝增强收益债券B1.2075---1.21000.2071%-0.2071%
1331240016华宝上证180价值ETF联接1.8780---1.91802.1299%-2.1299%
1332240017华宝兴业新兴产业股票2.4479---2.45190.1634%-0.1634%
1333240019华宝银行ETF联接A1.0702---1.09512.3267%-2.3267%
1334240020华宝兴业医药生物优选股票3.4050---3.45801.5565%-1.5565%
1335240022华宝兴业资源优选股票1.6780---1.71202.0262%-2.0262%
1336253010国联安安心成长混合0.7230---0.72600.4149%-0.4149%
1337257060国联安商品ETF联接0.5602---0.56951.6601%-1.6601%
1338257070国联安优选行业股票3.0333---3.03820.1615%-0.1615%
1339270006广发策略优选混合2.3873---2.40410.7037%-0.7037%
1340270009广发增强债券1.2020---1.2020------
1341290005泰信优势增长混合1.7470---1.77801.7745%-1.7745%
1342290011泰信中小盘精选股票3.0720---3.0520-0.6510%0.6510%
1343310368申万菱信竞争优势股票1.4846---1.50111.1114%-1.1114%
1344310398申万菱信沪深300价值指数A1.2838---1.30931.9862%-1.9862%
1345310508申万菱信稳益宝债券1.1170---1.12000.2686%-0.2686%
1346310518申万菱信可转债债券1.5480---1.55600.5168%-0.5168%
1347320015诺安行业轮动混合1.4081---1.41400.4190%-0.4190%
1348360005光大保德信红利股票2.6548---2.68811.2543%-1.2543%
1349360010光大保德信均衡精选股票1.4193---1.42590.4650%-0.4650%
1350360011光大保德信动态优选混合1.4630---1.47500.8202%-0.8202%
1351360012光大保德信中小盘股票1.7547---1.76670.6839%-0.6839%
1352370022上投摩根分红添利债券B1.0900---1.09500.4587%-0.4587%
1353372110上投摩根强化回报债券B1.4051---1.40780.1922%-0.1922%
1354400001东方龙混合1.2556---1.2525-0.2469%0.2469%
1355400003东方精选混合1.6376---1.6361-0.0916%0.0916%
1356400007东方策略成长股票3.5960---3.5913-0.1307%0.1307%
1357400011东方核心动力股票1.4238---1.44801.6997%-1.6997%
1358400013东方成长收益混合A1.1549---1.15650.1385%-0.1385%
1359410007华富价值增长混合2.0739---2.08160.3713%-0.3713%
1360420001天弘精选混合0.9519---0.9519------
1361420003天弘永定价值成长股票2.5507---2.56890.7135%-0.7135%
1362450007国富成长动力股票1.9230---1.9139-0.4732%0.4732%
1363460002华泰柏瑞积极成长混合1.3354---1.35181.2281%-1.2281%
1364460003华泰柏瑞稳本增利债券B1.0442---1.04430.0096%-0.0096%
1365460005华泰柏瑞价值增长股票4.4785---4.49950.4689%-0.4689%
1366460007华泰柏瑞行业领先股票2.7770---2.77900.0720%-0.0720%
1367460009华泰柏瑞量化先行股票1.6720---1.68901.0167%-1.0167%
1368460220华泰柏瑞上证中小盘ETF联接1.2072---1.22931.8307%-1.8307%
1369481012工银深证红利ETF联接A1.7332---1.75231.1020%-1.1020%
1370485011工银瑞信双利债券B1.5920---1.59300.0628%-0.0628%
1371510080长盛全债指数增强债券1.3012---1.30770.4995%-0.4995%
1372510081长盛动态精选混合1.4794---1.49100.7841%-0.7841%
1373519003海富通收益增长混合1.7140---1.71900.2917%-0.2917%
1374519007海富通强化回报混合0.8590---0.87001.2806%-1.2806%
1375519011海富通精选混合0.6250---0.6228-0.3520%0.3520%
1376519013海富通风格优势股票0.9890---0.99100.2022%-0.2022%
1377519015海富通精选贰号混合1.4960---1.4910-0.3342%0.3342%
1378519025海富通领先成长股票1.9720---1.97600.2028%-0.2028%
1379519026海富通中小盘股票1.5920---1.5890-0.1884%0.1884%
1380519027海富通上证周期ETF联接1.2870---1.32502.9526%-2.9526%
1381519032海富通上证非周期ETF联接1.3960---1.40600.7163%-0.7163%
1382519033海富通国策导向股票1.9110---1.8970-0.7326%0.7326%
1383519034海富通中证内地低碳指数1.6520---1.6507-0.0787%0.0787%
1384519039长盛同德主题股票1.7369---1.74580.5124%-0.5124%
1385519093新华钻石品质企业股票2.7930---2.7900-0.1074%0.1074%
1386519110浦银安盛价值成长股票1.6970---1.70200.2946%-0.2946%
1387519150新华优选消费股票2.1700---2.18300.5991%-0.5991%
1388519519华泰柏瑞稳本增利债券A1.0572---1.05740.0189%-0.0189%
1389519666银河银信添利债券B1.0629---1.06580.2728%-0.2728%
1390519667银河银信添利债券A1.0651---1.06810.2817%-0.2817%
1391519668银河成长股票1.7937---1.82611.8063%-1.8063%
1392519672银河蓝筹精选股票4.0190---4.09401.8661%-1.8661%
1393519676银河强化债券1.1200---1.12500.4465%-0.4465%
1394519678银河消费驱动股票2.2670---2.27900.5293%-0.5293%
1395519679银河主题策略股票5.3600---5.38800.5224%-0.5224%
1396519690交银稳健配置混合1.5574---1.57681.2457%-1.2457%
1397519698交银先锋股票1.8109---1.8096-0.0718%0.0718%
1398519710交银荣安保本混合1.4540---1.4510-0.2063%0.2063%
1399519987长信恒利优势股票1.5110---1.51400.1986%-0.1986%
1400530003建信优选成长股票2.2673---2.28470.7674%-0.7674%
1401530016建信恒稳价值混合3.1550---3.16400.2853%-0.2853%
1402570007诺德优选30股票1.8380---1.85300.8161%-0.8161%
1403590005中邮核心主题混合2.4740---2.49600.8892%-0.8892%
1404590006中邮中小盘灵活配置混合1.9120---1.9110-0.0523%0.0523%
1405590008中邮战略新兴产业混合5.0400---5.05500.2976%-0.2976%
1406610002信达澳银精华配置混合1.5140---1.51900.3303%-0.3303%
1407610006信达澳银产业升级股票1.6890---1.69300.2368%-0.2368%
1408610103信达澳银稳定价值债券B1.0120---1.0110-0.0988%0.0988%
1409620001金元惠理宝石动力混合1.3096---1.31650.5269%-0.5269%
1410620002金元惠理成长动力混合1.2410---1.25501.1281%-1.1281%
1411620004金元惠理价值增长股票0.8390---0.84400.5959%-0.5959%
1412630001华商领先企业混合0.9570---0.97251.6196%-1.6196%
1413630002华商盛世成长股票2.9524---3.00061.6326%-1.6326%
1414630008华商策略精选灵活配置混合1.2460---1.26301.3644%-1.3644%
1415660002农银恒久增利债券A1.2984---1.29880.0309%-0.0309%
1416660004农银策略价值股票3.0563---3.07590.6413%-0.6413%
1417660005农银中小盘股票3.0938---3.11410.6562%-0.6562%
1418660008农银汇理沪深300指数A1.5075---1.53551.8574%-1.8574%
1419660010农银策略精选混合1.7735---1.78760.7950%-0.7950%
1420660012农银汇理消费主题股票3.6406---3.6166-0.6592%0.6592%
1421660102农银恒久增利债券C1.2702---1.27050.0236%-0.0236%
1422671010西部利得策略优选股票1.1020---1.10500.2722%-0.2722%
1423673010西部利得新动向混合1.1760---1.18000.3401%-0.3401%
1424688888浙商聚潮产业成长股票1.3840---1.42302.8179%-2.8179%
1425700001平安大华行业先锋股票1.6320---1.64200.6127%-0.6127%
1426700002平安大华深证300指数增强2.1820---2.20401.0083%-1.0083%
1427700003平安大华策略先锋混合2.8550---2.87100.5604%-0.5604%
1428710002富安达策略精选混合3.3454---3.37710.9476%-0.9476%
1429720001财通价值动量混合3.3550---3.3380-0.5067%0.5067%
1430730001方正富邦创新动力混合A1.5024---1.50630.2596%-0.2596%
1431740001长安宏观策略股票1.1130---1.11500.1797%-0.1797%
1432740101长安沪深300非周期行业指数1.3690---1.38100.8766%-0.8766%
1433750001安信灵活配置混合1.7140---1.72600.7001%-0.7001%