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  10. ETF联接
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  1. 民营企业
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数据最新时间：2025-12-04

序号 基金代码 基金简称 单位净值 累计净值 周涨幅 月涨幅 季涨幅 半年涨幅 一年涨幅 今年涨幅 操作
1161226国投瑞银白银期货(LOF)A1.55681.556810.61% 19.68% 37.49% 58.58% 69.44% 76.97%加自选
2019005国投瑞银白银期货(LOF)C1.54371.543710.60% 19.64% 37.35% 58.26% 68.77% 76.32%加自选
3169101东方红睿丰混合2.00402.90604.43% 1.73% 9.57% 60.06% 71.58% 69.54%加自选
4165520中信保诚中证800有色指数(LOF)A2.63642.23673.99% 4.13% 21.70% 61.45% 66.30% 76.62%加自选
5023593中信保诚中证800有色指数(LOF)E2.63582.63583.98% 4.12% 21.67% 61.37% --- 63.32%加自选
6013081中信保诚中证800有色指数(LOF)C2.59232.59233.97% 4.10% 21.57% 61.12% 65.64% 75.98%加自选
7160221国泰国证有色金属行业指数(LOF)A2.11371.48073.94% 4.11% 21.22% 61.03% 64.27% 74.67%加自选
8015596国泰国证有色金属行业指数(LOF)C2.10012.10013.93% 4.09% 21.16% 60.88% 63.94% 74.35%加自选
9021461国投瑞银中证资源指数(LOF)C1.99001.99003.72% 3.15% 19.09% 45.72% 43.27% 47.99%加自选
10161217国投瑞银中证资源指数(LOF)A1.99331.99333.72% 3.16% 19.13% 45.84% 43.51% 48.19%加自选
11160620鹏华资源A2.53001.75673.71% 1.92% 16.19% 41.78% 36.66% 42.21%加自选
12012808鹏华资源C1.58101.58103.71% 1.91% 16.16% 41.70% 36.53% 42.07%加自选
13160215国泰价值经典混合(LOF)2.69303.30303.42% -1.07% 13.20% 43.02% 43.32% 45.41%加自选
14160226国泰民益混合(LOF)C2.73802.73803.01% -1.90% 11.86% 52.71% 42.64% 42.75%加自选
15160220国泰民益混合(LOF)A2.71422.71423.01% -1.89% 11.89% 52.80% 42.79% 42.89%加自选
16160216国泰大宗商品0.63700.63702.91% 3.41% 14.77% 16.67% 24.41% 26.14%加自选
17022825鹏华中证一带一路主题指数(LOF)I1.35741.35742.90% 1.28% 11.92% 43.78% --- 36.15%加自选
18015677鹏华中证一带一路主题指数(LOF)C1.60441.60442.90% 1.26% 11.86% 43.63% 35.04% 35.79%加自选
19160638鹏华中证一带一路主题指数(LOF)A2.62011.15162.90% 1.28% 11.95% 43.84% 35.44% 36.17%加自选
20162703广发小盘成长混合(LOF)A1.63805.00912.86% -1.41% 9.62% 27.04% 14.43% 23.74%加自选
21009132广发小盘成长混合(LOF)C1.61412.62232.85% -1.44% 9.51% 26.78% 13.97% 23.29%加自选
22501064国泰价值优选灵活配置混合(LOF)A2.40752.88852.71% 0.92% 10.84% 21.26% 25.29% 25.09%加自选
23022645富国天惠成长混合(LOF)D2.83522.83522.70% 2.00% 5.66% 16.26% 16.20% 16.99%加自选
24016617国泰价值优选灵活配置混合(LOF)C2.35382.83502.70% 0.89% 10.74% 21.02% 24.79% 24.63%加自选
25161005富国天惠成长混合(LOF)A2.83485.88282.70% 2.00% 5.66% 16.26% 16.19% 16.98%加自选
26003494富国天惠成长混合(LOF)C2.73503.04002.68% 1.93% 5.45% 15.79% 15.26% 16.12%加自选
27163116申万中证申万电子行业投资指数(LOF)A1.41421.64902.64% -3.10% 13.45% 53.77% 54.17% 50.98%加自选
28010531申万中证申万电子行业投资指数(LOF)C1.47301.47302.64% -3.12% 13.37% 53.53% 53.71% 50.57%加自选
29166001中欧新趋势混合A1.67263.16282.59% 2.07% 16.61% 51.70% 49.29% 53.53%加自选
30011264中欧新趋势混合X1.16291.16292.59% 2.07% 16.60% 51.70% 49.28% 53.54%加自选
31001881中欧新趋势混合E1.81503.25392.59% 2.07% 16.60% 51.67% 49.26% 53.51%加自选
32166024中欧恒利三年定期开放混合1.23541.62582.58% 2.28% 11.42% 32.69% 42.01% 43.90%加自选
33005787中欧新趋势混合C1.61542.21962.57% 2.00% 16.37% 51.07% 48.08% 52.40%加自选
34165528中信保诚鼎利混合(LOF)A1.83561.83562.52% -3.80% 11.54% 70.96% 56.86% 52.88%加自选
35015937中信保诚鼎利混合(LOF)C1.79771.79772.51% -3.85% 11.37% 70.46% 55.93% 52.03%加自选
36020059博时卓越品牌混合(LOF)C2.35202.35202.48% 0.04% 2.44% 17.37% 16.44% 17.25%加自选
37161132易方达科顺定开混合2.16092.16092.47% 0.43% 10.91% 27.94% 28.17% 26.18%加自选
38160512博时卓越品牌混合(LOF)A2.33502.50402.46% 0.04% 2.46% 17.34% 16.46% 17.22%加自选
39501015财通多策略升级混合(LOF)A2.02202.02202.43% -1.17% 2.90% 53.76% 72.97% 66.28%加自选
40501075万家科创主题灵活配置混合(LOF)A2.37192.37192.42% -3.15% 5.72% 39.53% 41.08% 36.32%加自选
41007501万家科创主题灵活配置混合(LOF)C2.33212.33212.42% -3.19% 5.59% 39.19% 40.38% 35.69%加自选
42015271财通多策略升级混合(LOF)C1.98501.98502.37% -1.24% 2.74% 53.40% 71.56% 64.87%加自选
43502013长盛中证申万一带一路指数(LOF)1.40881.40882.27% 0.94% 8.14% 25.83% 21.47% 21.59%加自选
44163412兴全轻资产混合(LOF)2.96205.52602.24% -0.84% 9.70% 23.78% 8.98% 10.23%加自选
45160726嘉实瑞享定期混合1.00431.64432.24% -1.34% -0.22% 5.76% 8.25% 9.08%加自选
46007978易方达黄金主题美元现汇C0.22900.22902.23% 4.28% 22.99% 25.82% 56.85% 63.57%加自选
47007977易方达黄金主题美元现汇A0.22940.22942.23% 4.27% 23.00% 25.36% 57.12% 63.86%加自选
48014172富国中证工业4.0指数(LOF)C1.26901.26902.17% -3.64% 9.30% 36.89% 35.00% 36.16%加自选
49160607鹏华价值优势混合(LOF)0.77805.40502.10% -0.13% 3.18% 15.77% 13.83% 16.34%加自选
50506005博时科创板三年定开混合1.23861.29532.09% -1.61% 5.10% 41.94% 51.58% 51.40%加自选
51501079大成科创主题混合(LOF)A2.89902.89902.08% -3.33% 12.96% 31.62% 17.01% 19.77%加自选
52161031富国中证工业4.0指数(LOF)A1.27800.89902.08% -3.62% 9.32% 36.98% 35.38% 36.39%加自选
53016198大成科创主题混合(LOF)C2.84202.84202.07% -3.38% 12.79% 31.23% 16.30% 19.10%加自选
54018543汇添富黄金及贵金属(QDII-LOF-FOF)C1.68201.68202.06% 4.02% 20.49% 22.06% 50.04% 52.08%加自选
55164701汇添富黄金及贵金属(QDII-LOF-FOF)A1.70001.70002.04% 4.04% 20.57% 22.30% 50.84% 52.88%加自选
56007976易方达黄金主题人民币C1.62051.62052.03% 4.11% 22.41% 23.89% 54.63% 61.57%加自选
57161116易方达黄金主题人民币A1.62361.62362.02% 4.12% 22.45% 23.56% 54.48% 61.23%加自选
58167506安信深圳科技指数(LOF)A1.69621.69622.01% -3.31% 6.19% 37.68% 49.44% 41.86%加自选
59167507安信深圳科技指数(LOF)C1.67101.67102.01% -3.33% 6.12% 37.51% 49.09% 41.54%加自选
60163418兴全合兴混合A0.74730.74731.99% 1.15% 6.48% 21.99% 20.13% 22.23%加自选
61010670兴全合兴混合C0.73650.73651.98% 1.11% 6.32% 21.66% 19.50% 21.66%加自选
62160919大成产业升级股票(LOF)A3.35735.34331.95% -0.13% 9.35% 19.70% 14.07% 11.87%加自选
63019206大成产业升级股票(LOF)C3.31983.31981.94% -0.17% 9.20% 19.40% 13.49% 11.34%加自选
64160143南方创业板2年定期开放混合1.28051.28051.89% -1.32% 7.49% 38.60% 40.58% 40.10%加自选
65163406兴全合润混合(LOF)2.01907.67831.87% 0.06% 7.85% 29.31% 30.60% 31.73%加自选
66501099平安新兴产业混合(LOF)2.35912.35911.86% -5.25% 10.05% 70.54% 97.07% 84.51%加自选
67162207宏利效率优选混合(LOF)1.40623.38221.85% -2.36% -0.91% 11.91% 4.34% 4.16%加自选
68163302大摩资源优选混合(LOF)1.04224.76411.84% -0.32% 11.66% 32.04% 31.51% 34.20%加自选
69501001财通多策略精选混合(LOF)1.51101.51101.82% 2.23% 5.74% 27.94% 35.27% 30.48%加自选
70501201红土创新科技创新股票(LOF)1.34991.34991.82% -0.03% 11.02% 39.48% 33.87% 45.17%加自选
71160719嘉实黄金1.96601.96601.81% 3.75% 20.24% 21.43% 48.38% 50.31%加自选
72012040鹏华信息C1.30651.30651.78% -4.84% 10.10% 38.80% 35.85% 34.51%加自选
73501085财通科创主题灵活配置混合(LOF)2.14122.14121.78% 0.91% -2.95% 39.14% 31.40% 37.82%加自选
74161715招商大宗商品(LOF)2.01012.14861.78% 1.43% 11.50% 33.19% 32.03% 36.31%加自选
75160626鹏华信息A1.27162.11191.78% -4.84% 10.12% 38.87% 35.99% 34.63%加自选
76501083银华科创主题灵活配置混合(LOF)1.80891.80891.77% 0.07% 6.29% 42.79% 42.79% 38.08%加自选
77501063汇添富悦享两年持有混合1.14821.44821.76% 2.43% 9.71% 19.59% 22.93% 22.63%加自选
78161631融通人工智能指数(LOF)A2.29542.29541.75% -1.06% 10.36% 56.97% 59.77% 57.49%加自选
79009239融通人工智能指数(LOF)C2.24472.24471.75% -1.09% 10.25% 56.65% 59.12% 56.91%加自选
80501066东方红恒元五年持有混合1.60511.60511.74% 1.52% 7.80% 16.31% 23.13% 23.70%加自选
81020969中信保诚全球商品主题(QDII-FOF-LOF)C1.00861.00861.69% 3.30% 19.54% 20.85% 42.68% 44.50%加自选
82165513中信保诚全球商品主题(QDII-FOF-LOF)A1.04001.04001.69% 3.32% 19.58% 20.94% 43.75% 45.21%加自选
83501049东方红睿玺三年持有混合A0.90951.40951.69% 1.37% 8.09% 16.17% 17.78% 16.36%加自选
84501070广发睿阳三年定开混合1.19952.19481.67% 2.50% 7.59% 17.96% 25.83% 24.69%加自选
85168401红土转型精选混合(LOF)3.46323.46321.65% -0.45% 12.47% 74.99% 75.11% 80.76%加自选
86168002国寿安保策略精选混合(LOF)A1.70931.75931.64% 3.42% -3.14% 11.15% 5.36% 7.17%加自选
87022124国寿安保策略精选混合(LOF)C1.22731.22731.63% 3.39% -3.24% 10.93% 4.96% 6.79%加自选
88167002平安鼎越混合(LOF)3.95803.95801.63% -2.40% 16.91% 52.14% 82.84% 68.71%加自选
89161912万家社会责任18个月定开A3.45894.06591.61% 1.05% 17.45% 77.79% 48.80% 57.53%加自选
90160611鹏华优质治理混合(LOF)A1.37811.72751.61% 3.82% 3.76% 10.98% 34.07% 36.15%加自选
91162006长城久富混合(LOF)A1.55405.19141.60% -2.48% 9.51% 28.48% 32.47% 32.44%加自选
92161913万家社会责任18个月定开C3.34823.94871.60% 1.01% 17.30% 77.34% 48.06% 56.81%加自选
93019789鹏华优质治理混合(LOF)C1.29651.29651.60% 3.77% 3.60% 10.64% 33.28% 35.40%加自选
94165522中信保诚中证TMT(LOF)A1.10131.67481.60% -4.30% 7.78% 38.90% 34.85% 35.03%加自选
95013122中信保诚中证TMT(LOF)C1.08301.08301.59% -4.32% 7.69% 38.63% 34.32% 34.55%加自选
96501093华夏翔阳两年定开混合1.33211.33211.59% 2.12% 7.83% 21.78% 25.01% 24.80%加自选
97015383长城久富混合(LOF)C1.89991.89991.59% -2.53% 9.35% 28.09% 31.68% 31.70%加自选
98506001万家科创板2年定开混合1.29431.41631.57% -1.18% 4.01% 29.23% 37.38% 33.86%加自选
99163415兴全商业模式优选混合4.54005.40001.57% -0.92% 7.18% 31.71% 32.83% 33.92%加自选
100501065汇添富经典成长定开混合1.35361.85361.53% -0.51% 4.50% 28.11% 35.17% 36.73%加自选
101163115申万菱信中证军工指数(LOF)A1.13861.95731.52% -1.50% 0.46% 11.20% 10.46% 11.88%加自选
102160137南方中证互联网指数(LOF)A1.44651.44651.52% -1.40% 9.21% 57.93% 48.31% 50.29%加自选
103502003易方达中证军工(LOF)A1.40880.90451.52% -1.51% 0.82% 12.26% 11.51% 12.87%加自选
104013035富国中证军工指数(LOF)C1.13601.13601.52% -1.65% 0.44% 11.37% 9.97% 11.48%加自选
105018533南方中证互联网指数(LOF)C1.43971.43971.52% -1.41% 9.16% 57.78% 48.03% 50.02%加自选
106012842易方达中证军工(LOF)C1.39371.39371.52% -1.53% 0.76% 12.12% 11.24% 12.61%加自选
107016209申万菱信中证军工指数(LOF)C1.12061.12061.51% -1.53% 0.38% 11.02% 10.11% 11.56%加自选
108161024富国中证军工指数(LOF)A1.14701.77301.50% -1.63% 0.53% 11.47% 10.29% 11.68%加自选
109166011中欧盛世成长混合(LOF)A2.01243.24141.49% -3.32% -3.31% 9.59% 12.17% 15.48%加自选
110001888中欧盛世成长混合(LOF)E2.02113.25011.49% -3.32% -3.31% 9.59% 12.17% 15.47%加自选
111160518博时睿远2.38602.38601.49% -1.41% 2.71% 21.49% 21.86% 23.69%加自选
112169105东方红睿华沪港深混合(LOF)A1.75252.11351.48% -3.83% 6.40% 34.09% 40.99% 43.13%加自选
113004233中欧盛世成长混合(LOF)C1.89241.89241.48% -3.38% -3.50% 9.15% 11.28% 14.63%加自选
114018949东方红睿华沪港深混合(LOF)C1.71991.71991.47% -3.87% 6.25% 33.74% 39.94% 42.12%加自选
115160127南方新兴消费增长股票(LOF)A0.85990.85991.46% 0.97% -2.13% 4.99% 30.43% 27.22%加自选
116160144南方新兴消费增长股票(LOF)C0.83490.83491.45% 0.92% -2.27% 4.68% 29.68% 26.56%加自选
117169107东方红恒阳五年定开混合1.15841.15841.44% -1.76% -0.92% 13.58% 26.37% 25.90%加自选
118166023中欧瑞丰灵活配置混合(LOF)A1.31971.81971.44% -2.77% 6.31% 35.63% 20.80% 21.27%加自选
119004740中欧瑞丰灵活配置混合C1.25771.75771.43% -2.81% 6.18% 35.29% 20.20% 20.71%加自选
120023595中信保诚中证智能家居指数(LOF)E1.21071.21071.42% -0.94% 6.40% 28.83% --- 13.47%加自选
121165524中信保诚中证智能家居指数(LOF)A1.21110.73761.42% -0.94% 6.41% 28.87% 35.20% 29.32%加自选
122013084中信保诚中证智能家居指数(LOF)C1.19081.19081.42% -0.96% 6.31% 28.61% 34.66% 28.85%加自选
123005627富国中证高端制造指数增强型(LOF)C2.28412.28411.41% -1.99% 8.20% 33.36% 36.87% 35.54%加自选
124161037富国中证高端制造指数增强型(LOF)A2.30192.30191.41% -1.98% 8.25% 33.49% 37.14% 35.79%加自选
125501062南方瑞合定开混合(LOF)1.90272.32271.39% 1.25% -1.54% 10.38% 42.35% 38.94%加自选
126501051圆信永丰汇利混合(LOF)1.96241.96241.38% -0.06% 7.10% 20.41% 21.69% 22.96%加自选
127161222国投瑞银瑞利混合(LOF)A2.71892.75091.36% 0.89% 5.66% 17.15% 14.26% 15.30%加自选
128015652国投瑞银瑞利混合(LOF)C2.66182.66181.35% 0.84% 5.50% 16.80% 13.57% 14.66%加自选
129501054东方红睿泽三年持有混合A1.30161.60161.35% -1.45% 10.59% 52.66% 48.48% 47.66%加自选
130163402兴全趋势投资混合(LOF)0.692210.61671.33% 0.23% 11.75% 30.41% 15.25% 15.62%加自选
131501032财通福盛混合发起(LOF)A1.56691.68041.31% 1.43% -0.43% 39.60% 30.17% 36.51%加自选
132014628财通福盛混合发起(LOF)C1.15791.15791.30% 1.38% -0.56% 39.24% 28.53% 34.83%加自选
133169104东方红睿满沪港深混合(LOF)A2.27002.62101.29% -1.48% 10.52% 52.55% 48.56% 47.69%加自选
134014197国泰行业轮动股票(FOF-LOF)C1.19501.19501.27% -5.04% 0.59% 41.74% 33.00% 46.23%加自选
135501220国泰行业轮动股票(FOF-LOF)A1.21161.21161.27% -5.01% 0.71% 42.04% 33.55% 46.81%加自选
136161815银华抗通胀主题(QDII-FOF-LOF)A0.95900.95901.27% 2.24% 12.03% 15.68% 25.85% 24.71%加自选
137018948东方红睿满沪港深混合(LOF)C2.24102.24101.27% -1.54% 10.34% 52.14% 47.63% 46.95%加自选
138160133南方天元新产业股票(LOF)3.99543.99541.25% -0.28% 6.78% 22.97% 24.16% 24.13%加自选
139161227国投瑞银深证100指数1.52642.88731.25% -0.79% 7.58% 29.36% 23.50% 24.48%加自选
140162714广发深证100ETF联接A1.50741.74101.24% -0.76% 7.49% 28.59% 23.60% 24.39%加自选
141161033富国中证智能汽车(LOF)A1.98201.98201.23% -4.44% 1.43% 15.17% 16.52% 16.86%加自选
142168105九泰泰富灵活配置混合(LOF)A1.77621.77621.21% -2.82% 11.89% 25.01% 23.95% 21.64%加自选
143015688九泰泰富灵活配置混合(LOF)C1.76811.76811.21% -2.84% 11.83% 24.90% 23.74% 21.45%加自选
144501188汇添富核心精选混合(LOF)0.94260.94261.19% -4.33% 7.07% 24.44% 30.28% 33.68%加自选
145166006中欧行业成长混合(LOF)A2.14122.50751.19% -1.26% 3.86% 25.32% 37.78% 36.35%加自选
146001886中欧行业成长混合(LOF)E2.15062.52611.19% -1.27% 3.86% 25.32% 37.78% 36.35%加自选
147013292富国中证智能汽车(LOF)C1.96501.96501.18% -4.47% 1.34% 15.05% 16.27% 16.62%加自选
148165525中信保诚中证基建工程指数(LOF)A0.75360.76161.18% -3.01% 2.14% 8.20% -1.72% 1.59%加自选
149501026财通多策略福享混合(LOF)1.41221.41221.18% -1.14% 11.35% 75.71% 80.82% 71.49%加自选
150013082中信保诚中证基建工程指数(LOF)C0.74090.74091.17% -3.05% 2.04% 7.97% -2.13% 1.20%加自选
151009241融通领先成长混合(LOF)C1.55101.55101.17% -1.96% 8.39% 27.24% 26.10% 28.18%加自选
152023596中信保诚中证基建工程指数(LOF)E0.75330.75331.17% -3.03% 2.11% 8.12% --- 5.42%加自选
153021694银华抗通胀主题(QDII-FOF-LOF)C0.95300.95301.17% 2.14% 11.72% 15.24% 25.07% 24.09%加自选
154160223国泰创业板指数(LOF)A1.70811.70811.17% -1.97% 10.50% 49.68% 39.46% 43.85%加自选
155004231中欧行业成长混合(LOF)C2.00812.20611.16% -1.33% 3.65% 24.81% 36.68% 35.34%加自选
156015600国泰创业板指数(LOF)C1.69741.69741.16% -1.99% 10.44% 49.52% 39.19% 43.58%加自选
157501097国寿安保科技创新混合(LOF)1.57791.57791.16% -0.75% 11.35% 63.48% 54.83% 52.38%加自选
158160813长盛同盛成长优选(LOF)1.57104.20201.16% -2.48% -0.38% 11.26% 19.38% 16.80%加自选
159161610融通领先成长混合(LOF)A1.59404.47801.14% -1.97% 8.51% 27.52% 26.61% 28.76%加自选
160501202华泰紫金创新先锋混合(LOF)C1.16211.16211.13% -1.01% 5.64% 29.50% 26.27% 27.09%加自选
161009663华泰紫金创新先锋混合(LOF)A1.17471.17471.13% -0.99% 5.69% 29.63% 26.53% 27.32%加自选
162161022富国创业板ETF联接A1.11151.83321.12% -1.98% 10.07% 48.68% 37.95% 42.37%加自选
163013600九泰锐富事件驱动混合发起式(LOF)C1.18101.48501.11% 0.60% 4.33% 14.55% 7.85% 7.46%加自选
164501217华夏行业配置股票(FOF-LOF)A0.96610.96611.11% -0.58% 4.62% 21.46% 18.48% 19.80%加自选
165013479金鹰先进制造股票(LOF)C0.68390.68391.11% -2.03% -1.98% 10.29% 2.33% 3.87%加自选
166023381鹏华创业板指数(LOF)I1.39671.39671.11% -2.12% 9.69% 48.29% --- 39.67%加自选
167162107金鹰先进制造股票(LOF)A0.69460.69461.11% -2.02% -1.89% 10.50% 2.74% 4.25%加自选
168168102九泰锐富事件驱动混合发起式(LOF)A1.18901.82901.11% 0.59% 4.30% 14.55% 7.99% 7.60%加自选
169160637鹏华创业板指数(LOF)A1.41870.82971.10% -2.12% 9.71% 48.37% 37.64% 42.11%加自选
170160926大成创业板两年定开混合A1.10301.10301.10% -0.87% 4.53% 29.26% 22.51% 23.68%加自选
171015673鹏华创业板指数(LOF)C1.36981.36981.10% -2.14% 9.64% 48.13% 37.24% 41.71%加自选
172014079华夏行业配置股票(FOF-LOF)C0.95190.95191.09% -0.62% 4.51% 21.21% 17.98% 19.35%加自选
173161812银华深证100指数(LOF)1.30101.30101.09% -0.84% 5.94% 25.82% 20.69% 21.59%加自选
174501081中欧科创主题混合(LOF)A2.72742.72741.09% -3.69% 3.72% 26.20% 60.38% 52.21%加自选
175163209诺安创业板指数增强(LOF)A2.13281.85661.08% -2.59% 8.21% 49.68% 35.48% 40.83%加自选
176017290中欧科创主题混合(LOF)C2.68132.68131.07% -3.73% 3.59% 25.88% 59.48% 51.39%加自选
177165508中信保诚深度价值混合(LOF)2.21192.69591.07% 0.44% 7.57% 14.55% 17.79% 15.02%加自选
178013332富国中证500指数增强(LOF)C2.35602.59301.07% -1.42% 5.13% 21.07% 21.13% 21.57%加自选
179160610鹏华动力增长混合(LOF)1.03802.83701.07% -2.44% 5.17% 17.29% 22.84% 26.12%加自选
180010356诺安创业板指数增强(LOF)C2.08952.08951.07% -2.62% 8.10% 49.39% 34.94% 40.30%加自选
181161017富国中证500指数增强(LOF)A2.37602.98201.06% -1.41% 5.18% 21.16% 21.35% 21.72%加自选
182022953富国中证500指数增强(LOF)Y2.38902.38901.06% -1.40% 5.29% 21.52% --- 22.39%加自选
183161038富国新兴成长量化精选混合(LOF)A1.41211.41211.05% -1.28% 5.10% 18.66% 24.30% 25.27%加自选
184014171富国新兴成长量化精选混合(LOF)C1.40141.40141.05% -1.30% 5.04% 18.54% 24.05% 25.05%加自选
185160225国泰国证新能源汽车指数A1.91711.91711.04% -2.90% 14.05% 36.56% 38.48% 42.65%加自选
186014997国泰国证新能源汽车指数C1.89571.89571.04% -2.92% 13.97% 36.36% 38.07% 42.26%加自选
187501200民生加银科技创新混合(LOF)0.85190.85191.03% -3.66% 6.96% 23.89% 25.43% 23.23%加自选
188160505博时主题行业混合(LOF)1.18405.87901.02% 0.59% 9.12% 23.72% 17.34% 17.93%加自选
189007799申万菱信中小企业100指数(LOF)C1.58551.58551.02% -2.08% 7.14% 23.67% 22.97% 24.61%加自选
190019208大成创新成长混合(LOF)C0.99201.00501.02% 1.64% 1.95% 6.21% 11.44% 8.91%加自选
191160142南方优势产业(LOF)1.17511.17511.01% -5.09% -2.04% 17.21% 26.67% 26.55%加自选
192163111申万菱信中小企业100指数(LOF)A1.41452.21341.01% -2.06% 7.21% 23.85% 23.34% 24.96%加自选
193160910大成创新成长混合(LOF)A1.00003.07501.01% 1.73% 2.04% 6.50% 11.91% 9.27%加自选
194161118易方达中小企业100(LOF)A1.42511.42511.01% -2.04% 7.60% 24.31% 23.46% 25.12%加自选
195501218工银睿智进取股票(FOF-LOF)A0.99400.99401.01% -1.75% 1.00% 15.50% 27.19% 28.62%加自选
196160212国泰估值优势混合(LOF)A3.89393.89391.00% -1.55% 2.36% 30.17% 41.41% 52.28%加自选
197013933工银睿智进取股票(FOF-LOF)C0.97820.97821.00% -1.78% 0.90% 15.29% 26.69% 28.15%加自选
198160643鹏华空天军工指数(LOF)A1.18091.18091.00% -2.10% 0.57% 6.50% 5.55% 7.27%加自选
199012872易方达中小企业100(LOF)C1.40681.40681.00% -2.07% 7.52% 24.12% 23.09% 24.77%加自选
200160807长盛沪深300指数(LOF)A1.81382.16341.00% -0.49% 5.61% 17.70% 16.79% 16.43%加自选
201015177申万菱信深证成份指数(LOF)C0.70950.70951.00% -1.16% 6.85% 27.26% 23.05% 25.15%加自选
202016616国泰估值优势混合(LOF)C3.82273.82271.00% -1.59% 2.25% 29.90% 40.85% 51.73%加自选
203010364鹏华空天军工指数(LOF)C0.94320.94321.00% -2.11% 0.54% 6.44% 5.44% 7.17%加自选
204501077富国创新企业灵活配置混合(LOF)A2.55812.55810.99% 0.82% 4.98% 35.35% 54.90% 44.84%加自选
205021494长盛沪深300指数(LOF)C1.80861.80860.99% -0.50% 5.56% 17.56% 16.54% 16.20%加自选
206501189嘉实产业优选混合(LOF)A1.02691.02690.99% 3.17% 5.94% 10.16% 8.02% 8.60%加自选
207161724招商中证煤炭等权指数(LOF)A2.07681.46390.99% -6.12% 10.01% 16.62% 5.66% 8.70%加自选
208013596招商中证煤炭等权指数(LOF)C2.06802.06800.99% -6.14% 9.97% 16.55% 5.55% 8.60%加自选
209163109申万菱信深证成份指数(LOF)A0.71730.93560.99% -1.14% 6.93% 27.43% 23.42% 25.49%加自选
210018860嘉实产业优选混合(LOF)C1.04711.04710.98% 3.09% 5.83% 9.87% 7.42% 8.05%加自选
211015849富国创新企业灵活配置混合(LOF)C2.50522.50520.98% 0.78% 4.83% 34.94% 53.96% 44.03%加自选
212016347招商中证煤炭等权指数(LOF)E2.05652.05650.98% -6.15% 9.93% 16.44% 5.34% 8.40%加自选
213163503天治核心成长混合(LOF)0.43992.27420.96% -0.57% 4.44% 6.03% 6.77% 3.63%加自选
214161225国投瑞银瑞盈混合(LOF)A2.42453.06550.95% -0.70% 5.87% 24.60% 28.45% 31.17%加自选
215162216宏利500指数增强(LOF)1.45892.77710.94% -1.81% 2.91% 19.05% 26.02% 23.29%加自选
216018546国投瑞银瑞盈混合(LOF)C2.39123.01120.94% -0.74% 5.71% 24.22% 27.68% 30.45%加自选
217162307海富通中证A100指数(LOF)A1.51111.85510.94% -0.57% 6.17% 20.34% 19.83% 19.28%加自选
218165511中信保诚中证500指数(LOF)A1.94012.17890.93% -2.35% 4.71% 21.39% 18.82% 21.41%加自选
219010224海富通中证A100指数(LOF)C1.50741.50740.93% -0.57% 6.15% 20.28% 19.71% 19.18%加自选
220013119中信保诚中证500指数(LOF)C1.90611.90610.92% -2.39% 4.60% 21.15% 18.35% 20.95%加自选
221166109信澳量化先锋(LOF)A0.89011.18950.90% 0.01% 5.47% 17.41% 26.11% 23.45%加自选
222166110信澳量化先锋(LOF)C0.84961.14120.88% -0.06% 5.27% 16.94% 25.11% 22.54%加自选
223160119南方中证500ETF联接(LOF)A1.97232.07230.87% -2.50% 4.78% 22.47% 20.02% 23.08%加自选
224162711广发中证500ETF联接A1.65561.65560.87% -2.54% 4.82% 22.37% 19.98% 22.87%加自选
225022965广发中证500ETF联接(LOF)Y1.65611.65610.87% -2.53% 4.82% 22.38% --- 22.91%加自选
226021059南方中证500ETF联接(LOF)I1.97202.07200.87% -2.51% 4.78% 22.45% 20.01% 23.07%加自选
227164508国富中证A100指数增强(LOF)1.27601.39900.87% -0.55% 5.80% 20.04% 21.29% 20.26%加自选
228022921南方中证500ETF联接(LOF)Y1.97222.07220.87% -2.50% 4.78% 22.46% --- 23.09%加自选
229168101九泰锐智事件驱动混合(LOF)1.51102.00400.87% 0.40% 9.33% 21.85% 12.09% 20.40%加自选
230022937西部利得中证500指数增强(LOF)Y1.83811.91810.87% -2.76% 3.71% 20.60% --- 21.96%加自选
231002903广发中证500ETF联接C1.30701.30700.86% -2.55% 4.76% 22.24% 19.73% 22.64%加自选
232004348南方中证500ETF联接(LOF)C1.91362.01360.86% -2.54% 4.68% 22.21% 19.54% 22.63%加自选
233502000西部利得中证500指数增强(LOF)A1.82691.21020.86% -2.81% 3.56% 20.23% 19.61% 21.27%加自选
234022834鹏华中证沪港深科技龙头指数(LOF)I1.33291.33290.85% -1.92% 3.13% 21.82% --- 34.36%加自选
235160646鹏华中证沪港深科技龙头指数(LOF)A1.09731.09730.85% -1.92% 3.14% 21.85% 36.92% 34.64%加自选
236012041鹏华国防C0.89840.89840.85% -2.69% 0.23% 7.64% 8.58% 10.50%加自选
237012809鹏华中证沪港深科技龙头指数(LOF)C1.08201.08200.85% -1.94% 3.06% 21.67% 36.60% 34.34%加自选
238160630鹏华国防A0.99261.21800.84% -2.69% 0.25% 7.70% 8.68% 10.61%加自选
239161816银华中证等权重90指数(LOF)0.95680.95680.84% -1.40% 5.34% 24.62% 19.21% 20.32%加自选
240009300西部利得中证500指数增强(LOF)C1.78481.86480.84% -2.84% 3.45% 19.99% 19.13% 20.82%加自选
241506000南方科创板3年定开混合1.04461.07960.84% -5.83% 13.20% 29.94% 34.06% 33.84%加自选
242160616鹏华中证500指数(LOF)A2.04282.04280.83% -2.62% 4.77% 22.71% 21.05% 23.96%加自选
243022992鹏华中证500指数(LOF)I1.20431.20430.83% -2.63% 4.74% 22.64% --- 23.86%加自选
244006938鹏华中证500指数(LOF)C2.13162.13160.82% -2.64% 4.71% 22.58% 20.80% 23.73%加自选
245014174富国中证国有企业改革指数(LOF)C1.11101.11100.82% -2.11% 2.78% 13.02% 8.07% 8.92%加自选
246160918大成中小盘混合(LOF)A2.69056.39490.79% 1.32% 2.70% 8.99% 12.81% 16.13%加自选
247011159大成中小盘混合(LOF)C2.63873.17440.78% 1.29% 2.60% 8.77% 12.36% 15.70%加自选
248501305汇添富港股红利ETF联接A1.32961.32960.77% 0.13% 5.37% 12.02% 26.60% 22.78%加自选
249501036汇添富中证500指数(LOF)A1.33321.33320.76% -2.69% 4.10% 22.42% 19.88% 22.98%加自选
250501037汇添富中证500指数(LOF)C1.30851.30850.76% -2.71% 4.04% 22.30% 19.64% 22.74%加自选
251501306汇添富港股红利ETF联接C1.28661.28660.76% 0.10% 5.27% 11.80% 26.10% 22.32%加自选
252168203国联国证钢铁行业指数(LOF)A1.33801.33800.75% -2.69% 8.08% 21.53% 19.79% 24.58%加自选
253160921大成多策略混合(LOF)A1.38491.74210.75% -0.40% -1.37% 7.98% 8.66% 10.78%加自选
254016062大成多策略混合(LOF)C1.35641.35640.74% -0.46% -1.52% 7.65% 8.01% 10.16%加自选
255012873易方达中证国企改革(LOF)C1.47251.47250.73% -2.17% 2.50% 12.64% 7.43% 8.34%加自选
256502006易方达中证国企改革(LOF)A1.48850.92690.73% -2.15% 2.56% 12.78% 7.71% 8.59%加自选
257501186华夏兴融混合(LOF)A0.76410.76410.73% -0.55% 2.63% 6.15% 8.49% 9.78%加自选
258161233国投瑞银瑞泰多策略混合A1.71211.78810.72% 0.28% 3.62% 8.95% 11.21% 9.63%加自选
259011618国投瑞银瑞泰多策略混合C1.63141.77340.72% 0.31% 3.70% 9.04% 11.24% 9.67%加自选
260161026富国中证国有企业改革指数(LOF)A1.12101.40900.72% -2.10% 2.75% 13.12% 8.20% 9.05%加自选
261015147华夏兴融混合(LOF)C0.74530.74530.72% -0.59% 2.49% 5.88% 7.94% 9.27%加自选
262501219华夏智胜先锋股票(LOF)A1.53911.53910.71% -0.82% 5.29% 22.51% 29.56% 31.76%加自选
263161811银华沪深300指数(LOF)1.01211.01210.71% -1.23% 3.94% 17.54% 16.70% 15.97%加自选
264501059西部利得国企红利指数增强A2.19542.39140.71% -1.84% 3.25% 8.03% 9.34% 7.97%加自选
265014198华夏智胜先锋股票C1.51491.51490.70% -0.85% 5.18% 22.26% 29.05% 31.27%加自选
266501206汇添富创新未来混合(LOF)0.80120.80120.70% -3.23% 9.07% 28.23% 33.60% 35.59%加自选
267501038银华明择多策略定期开放混合1.90781.90780.70% 0.68% -1.93% -0.16% 16.41% 15.30%加自选
268009439西部利得国企红利指数增强C2.12052.31650.70% -1.86% 3.18% 7.86% 9.01% 7.67%加自选
269501303广发恒生中型股指数(LOF)A1.11161.11160.70% -0.04% 0.32% 17.72% 34.22% 32.79%加自选
270018238广发恒生中型股指数(LOF)E1.09321.09320.69% -0.07% 0.24% 17.54% 33.92% 32.51%加自选
271165515中信保诚沪深300指数(LOF)A1.24191.80600.69% -1.30% 4.57% 19.32% 17.74% 17.64%加自选
272013120中信保诚沪深300指数(LOF)C1.22091.22090.68% -1.33% 4.47% 19.08% 17.27% 17.20%加自选
273016815国联国证钢铁行业指数(LOF)C1.32601.32600.68% -2.64% 7.98% 21.32% 19.35% 24.16%加自选
274004996广发恒生中型股指数C1.06641.06640.68% -0.09% 0.18% 17.38% 33.42% 32.05%加自选
275012810鹏华国证钢铁行业指数(LOF)C0.98400.98400.68% -3.18% 7.32% 21.12% 18.78% 23.49%加自选
276502023鹏华国证钢铁行业指数(LOF)A1.79431.24100.67% -3.17% 7.34% 21.18% 18.90% 23.60%加自选
277506003富国科创板两年定开混合0.97400.97400.67% -0.51% 4.52% 25.52% 44.66% 44.47%加自选
278165309建信沪深300指数(LOF)1.87631.87630.67% -1.49% 4.29% 18.79% 17.06% 17.10%加自选
279501082博时科创主题灵活配置混合(LOF)A2.56552.56550.66% -2.77% 11.30% 68.71% 72.17% 65.21%加自选
280015491博时科创主题灵活配置混合(LOF)C2.52902.52900.66% -2.80% 11.19% 68.38% 71.47% 64.58%加自选
281160706嘉实沪深300ETF联接A1.19073.32490.65% -1.41% 4.26% 18.71% 17.60% 17.37%加自选
282022890嘉实沪深300ETF联接(LOF)Y1.20881.20880.65% -1.41% 4.27% 18.72% --- 17.36%加自选
283160724嘉实沪深300ETF联接C1.10201.47960.65% -1.44% 4.16% 18.47% 17.11% 16.92%加自选
284021886嘉实沪深300ETF联接(LOF)I1.10601.10600.65% -1.42% 4.24% 18.67% 17.47% 17.26%加自选
285022774鹏华沪深300ETF联接(LOF)D1.15741.15740.64% -1.46% 4.12% 18.15% --- 16.50%加自选
286160615鹏华沪深300ETF联接(LOF)A1.36192.37310.64% -1.46% 4.12% 18.15% 16.72% 16.50%加自选
287501043汇添富沪深300指数(LOF)A1.54971.54970.64% -1.46% 4.27% 18.56% 17.19% 17.00%加自选
288022987鹏华沪深300ETF联接(LOF)I1.16241.16240.64% -1.47% 4.09% 18.09% --- 16.41%加自选
289160806长盛同庆中证800(LOF)1.88802.05800.64% -1.77% 4.60% 20.79% 18.82% 19.42%加自选
290167702德邦量化优选股票(LOF)A1.24481.45480.64% -0.80% 3.73% 13.95% 17.88% 17.47%加自选
291163821中银沪深300等权重指数2.05002.05000.64% -2.38% 3.74% 18.57% 14.08% 15.36%加自选
292015599国泰国证航天军工指数(LOF)C1.24641.24640.64% -2.31% -1.77% 6.95% 3.81% 4.12%加自选
293006939鹏华沪深300ETF联接(LOF)C1.27971.78370.64% -1.48% 4.07% 18.03% 16.48% 16.28%加自选
294167703德邦量化优选股票(LOF)C1.20561.41560.63% -0.81% 3.67% 13.82% 17.59% 17.20%加自选
295501045汇添富沪深300指数(LOF)C1.52321.52320.63% -1.47% 4.20% 18.41% 16.90% 16.73%加自选
296501019国泰国证航天军工指数(LOF)A1.25491.25490.63% -2.30% -1.73% 7.05% 4.00% 4.31%加自选
297166107信澳量化多因子混合(LOF)A1.38771.38770.63% -0.37% 6.44% 18.96% 28.94% 29.78%加自选
298160325华夏创业板两年定开混合1.26421.26420.63% -3.35% 12.33% 53.00% 41.27% 45.41%加自选
299166108信澳量化多因子混合(LOF)C1.31961.31960.61% -0.44% 6.22% 18.50% 27.92% 28.83%加自选
300022962兴全沪深300指数增强(LOF)Y2.67722.67720.61% -1.25% 2.23% 11.96% --- 9.94%加自选
301160326华夏优选配置股票(FOF-LOF)A0.81580.81580.60% -1.79% 4.32% 21.51% 13.42% 15.88%加自选
302168204国联中证煤炭指数(LOF)A1.85501.85500.60% -5.79% 8.61% 14.51% -2.62% 1.64%加自选
303163407兴全沪深300指数(LOF)A2.66462.66460.60% -1.29% 2.11% 11.69% 10.08% 9.45%加自选
304163801中银中国混合(LOF)A0.86204.35950.60% -2.21% -3.17% 6.71% 2.25% 5.24%加自选
305501216富国智鑫行业精选股票(FOF-LOF)A0.86490.86490.59% -1.98% 4.41% 16.20% 14.60% 16.09%加自选
306007230兴全沪深300指数(LOF)C2.60232.60230.59% -1.32% 2.01% 11.47% 9.64% 9.04%加自选
307014092华夏优选配置股票(FOF)C0.80310.80310.59% -1.82% 4.22% 21.28% 12.97% 15.45%加自选
308501091嘉实欣荣混合(LOF)A0.95720.95720.59% -1.48% 5.04% 13.59% 16.69% 17.85%加自选
309161131易方达科润混合(LOF)0.94280.94280.59% -0.90% -6.87% 7.83% 10.92% 10.90%加自选
310501087交银瑞丰混合(LOF)1.23521.23520.59% 0.32% 1.30% 0.08% 11.92% 9.26%加自选
311014173富国中证移动互联网指数(LOF)C1.20301.20300.59% -4.60% 6.46% 38.44% 31.91% 33.08%加自选
312161025富国中证移动互联网指数(LOF)A1.21201.77100.58% -4.64% 6.50% 38.51% 32.17% 33.33%加自选
313013932富国智鑫行业精选股票(FOF-LOF)C0.85120.85120.58% -2.03% 4.30% 15.97% 14.15% 15.65%加自选
314017767嘉实欣荣混合(LOF)C0.94080.94080.58% -1.53% 4.93% 13.29% 16.03% 17.23%加自选
315165310建信沪深300指数增强(LOF)A1.39482.25080.58% -1.24% 3.29% 15.15% 15.23% 14.16%加自选
316160636鹏华中证移动互联网指数(LOF)A1.11231.10000.57% -4.70% 5.82% 37.17% 29.38% 30.86%加自选
317009208建信沪深300指数增强(LOF)C1.36411.36410.57% -1.27% 3.18% 14.92% 14.77% 13.73%加自选
318015676鹏华中证移动互联网指数(LOF)C1.59961.59960.57% -4.72% 5.74% 36.96% 28.99% 30.49%加自选
319023377鹏华中证移动互联网指数(LOF)I1.22701.22700.57% -4.73% 5.76% 37.05% --- 22.70%加自选
320163417兴全合宜混合(LOF)A1.93891.93890.55% -0.47% 3.31% 23.54% 37.64% 38.39%加自选
321013275富国中证煤炭指数(LOF)C1.99401.99400.55% -5.94% 8.37% 13.94% -2.97% 0.45%加自选
322161706招商优质成长混合(LOF)4.16166.25700.55% -1.10% 3.93% 12.18% 18.62% 16.44%加自选
323161032富国中证煤炭指数(LOF)A2.01101.40100.55% -5.90% 8.47% 14.07% -2.76% 0.65%加自选
324010228平安鼎弘混合(LOF)C1.14571.14570.54% 1.70% 0.78% 2.05% 5.78% 4.82%加自选
325167003平安鼎弘混合(LOF)A1.14681.14680.54% 1.69% 0.79% 2.06% 5.80% 4.85%加自选
326005491兴全合宜混合(LOF)C1.87291.87290.54% -0.53% 3.15% 23.15% 36.79% 37.60%加自选
327010229平安鼎弘混合(LOF)D1.14781.14780.53% 1.68% 0.77% 2.04% 5.79% 4.83%加自选
328501095中银证券科技创新混合(LOF)0.77620.77620.52% -2.08% 3.49% 59.16% 53.49% 57.60%加自选
329161232国投瑞银瑞盛混合(LOF)A1.26101.46100.51% -0.67% 2.14% 9.36% 10.78% 9.81%加自选
330501098建信优享科技创新混合(LOF)1.36411.36410.51% -3.14% 1.91% 19.86% 24.28% 29.63%加自选
331018545国投瑞银瑞盛混合(LOF)C1.23971.43970.49% -0.72% 1.98% 9.03% 10.13% 9.21%加自选
332501029华宝标普中国A股红利机会ETF联接A(LOF)1.79061.92490.49% 1.06% 5.92% 9.95% 13.12% 14.54%加自选
333501046财通多策略福鑫定开混合4.14184.14180.49% -6.26% 18.17% 129.55% 76.52% 63.24%加自选
334160722嘉实惠泽混合(LOF)1.65831.68270.48% -2.82% 14.30% 43.40% 35.77% 39.14%加自选
335005125华宝标普中国A股红利机会ETF联接C1.73041.86470.48% 1.04% 5.84% 9.78% 12.78% 14.22%加自选
336165313建信优势动力混合(LOF)3.06103.06100.46% -3.62% 0.69% 20.04% 20.75% 27.70%加自选
337161224国投瑞银新丝路混合(LOF)1.24742.18140.46% -3.23% 4.91% 23.95% 25.49% 32.03%加自选
338161219国投瑞银新兴产业混合(LOF)A2.75753.81150.45% -3.31% 2.49% 17.89% 21.74% 26.27%加自选
339160322华夏港股通精选股票发起式(LOF)A1.20131.25130.45% -0.98% 3.22% 12.20% 29.17% 25.55%加自选
340161123易方达中证万得并购重组(LOF)1.46160.58210.45% -3.47% 6.25% 20.98% 12.93% 19.20%加自选
341018389国投瑞银新兴产业混合(LOF)C2.71522.71520.44% -3.36% 2.34% 17.54% 21.05% 25.58%加自选
342012884华夏港股通精选股票发起式(LOF)C1.17121.17120.44% -1.03% 3.07% 11.86% 28.32% 24.79%加自选
343169201浙商鼎盈事件驱动混合1.48591.48590.43% -11.90% -8.51% 4.83% 3.81% 6.19%加自选
344161607融通巨潮100指数A(LOF)1.16303.33800.43% -0.94% 4.03% 17.12% 17.95% 16.65%加自选
345501307银河中证沪港深高股息A1.26641.26640.40% -0.32% 4.12% 12.12% 20.78% 18.81%加自选
346160812长盛同益成长回报(LOF)2.26505.58000.40% -2.87% 1.34% 13.59% 20.48% 20.16%加自选
347501308银河中证沪港深高股息C1.24271.24270.40% -0.34% 4.05% 11.98% 20.46% 18.52%加自选
348501078广发科创主题灵活配置混合(LOF)2.18202.18200.37% -1.95% 0.11% 21.66% 21.78% 24.38%加自选
349008973大成中华沪深港300指数(LOF)C1.34921.34920.36% -0.69% 3.94% 14.41% 25.00% 23.92%加自选
350160925大成中华沪深港300指数(LOF)A1.35671.35670.36% -0.68% 3.97% 14.46% 25.11% 24.01%加自选
351165516中信保诚周期轮动混合(LOF)A6.04357.18250.33% -3.98% 1.60% 39.72% 27.55% 31.06%加自选
352163110申万菱信量化小盘股票(LOF)A2.31073.39430.32% -1.67% 2.32% 15.99% 21.88% 23.36%加自选
353014335中信保诚周期轮动混合(LOF)C5.90375.90370.31% -4.02% 1.45% 39.30% 26.78% 30.32%加自选
354013918申万菱信量化小盘股票(LOF)C2.26592.26590.31% -1.70% 2.22% 15.74% 21.37% 22.88%加自选
355160916大成优选混合(LOF)A4.34803.75300.30% -0.39% 3.57% 13.64% 12.76% 12.85%加自选
356166802浙商沪深300指数增强(LOF)A2.12592.28090.30% -1.38% 6.24% 17.52% 18.57% 17.97%加自选
357014372浙商沪深300指数增强(LOF)C2.08792.08790.29% -1.42% 6.10% 17.22% 17.96% 17.42%加自选
358166009中欧新动力混合(LOF)A3.33444.37640.28% -1.59% 2.30% 18.11% 22.26% 22.44%加自选
359018008大成优选混合(LOF)C4.27704.27700.28% -0.44% 3.41% 13.30% 12.08% 12.20%加自选
360001883中欧新动力混合(LOF)E3.36504.40700.28% -1.59% 2.30% 18.11% 22.25% 22.43%加自选
361164814工银双债增强债券1.11101.86500.27% -0.63% 3.63% 12.55% 15.87% 14.24%加自选
362004236中欧新动力混合(LOF)C3.16103.70200.27% -1.65% 2.10% 17.64% 21.28% 21.53%加自选
363501092交银瑞思混合(LOF)1.27021.27020.25% 0.01% -0.70% 12.52% 20.46% 20.91%加自选
364004267金鹰持久增利债券(LOF)E1.55731.64730.24% -1.12% 1.45% 6.74% 7.27% 7.31%加自选
365162105金鹰持久增利债券(LOF)C1.43661.94230.24% -1.16% 1.36% 6.56% 6.90% 6.96%加自选
366160314华夏行业混合(LOF)1.27207.06600.24% -3.42% 0.87% 13.98% 11.19% 15.11%加自选
367161727招商增荣混合(LOF)1.69801.69800.24% -0.64% 4.24% 10.69% 13.05% 14.19%加自选
368167508安信价值发现两年定开混合(LOF)1.76761.76760.23% 0.40% 3.90% 12.69% 14.65% 13.56%加自选
369501050华夏上证50AH优选指数A1.73601.73600.23% -0.69% 4.58% 17.62% 25.89% 23.03%加自选
370501203易方达创新未来混合(LOF)1.31291.31290.23% -1.94% 16.97% 53.23% 63.81% 60.91%加自选
371162414华宝新机遇混合(LOF)A1.85821.85820.23% -0.48% 2.45% 6.91% 8.03% 6.63%加自选
372003144华宝新机遇混合(LOF)C1.84101.84100.22% -0.49% 2.43% 6.86% 7.93% 6.54%加自选
373501080中金科创主题灵活配置混合(LOF)1.30201.30200.22% -5.24% 8.04% 35.72% 23.07% 27.78%加自选
374501021华宝香港中小(QDII-LOF)A1.48821.48820.22% -0.53% -2.07% 15.19% 31.10% 30.35%加自选
375006127华宝香港中小C1.44561.44560.21% -0.57% -2.17% 14.95% 30.56% 29.86%加自选
376161907万家中证红利ETF联接A1.53192.71520.21% -2.32% 1.41% 4.44% 5.13% 3.59%加自选
377161040富国创业板两年定开混合1.70141.70140.21% -1.66% 1.44% 50.15% 49.27% 47.96%加自选
378169103东方红睿轩三年定开混合2.23372.57170.20% -1.36% 5.59% 22.87% 20.48% 22.76%加自选
379506002易方达科创板两年定开混合1.46631.49830.20% -2.16% 14.04% 55.87% 58.28% 55.08%加自选
380023262景顺长城资源垄断混合(LOF)C0.53300.53300.19% 1.33% 8.33% 21.41% --- 30.32%加自选
381162607景顺长城资源垄断混合(LOF)A0.53603.36400.19% 1.32% 8.28% 21.82% 19.91% 26.71%加自选
382006395华夏上证50AH优选指数C1.68201.68200.18% -0.71% 4.47% 17.38% 25.34% 22.51%加自选
383161834银华鑫锐灵活配置混合(LOF)A1.73701.88300.17% -1.75% 2.12% 11.92% 7.96% 9.66%加自选
384160805长盛同智优势混合(LOF)0.71192.69250.17% -1.32% 0.03% 12.75% 3.64% 2.85%加自选
385160105南方积极配置混合(LOF)1.29023.69080.16% -4.61% -1.66% 17.09% 24.15% 23.53%加自选
386160529博时创业板两年定开混合1.31481.31480.16% -3.16% 5.96% 41.51% 43.95% 43.51%加自选
387023711中金中证优选300指数(LOF)B2.36362.36360.14% -0.96% 2.76% 13.11% --- 14.37%加自选
388501060中金中证优选300指数(LOF)A2.36352.36350.14% -0.96% 2.76% 13.11% 17.72% 15.92%加自选
389501061中金中证优选300指数(LOF)C2.31682.31680.14% -0.98% 2.70% 12.98% 17.43% 15.65%加自选
390022823鹏华中证高铁产业指数(LOF)I0.93330.93330.14% -3.52% -3.37% 0.74% --- -5.34%加自选
391160639鹏华中证高铁产业指数(LOF)A0.93510.40560.14% -3.53% -3.35% 0.81% -7.46% -5.33%加自选
392013453交银国证新能源指数(LOF)C1.16871.16870.14% -4.63% 10.99% 31.95% 21.21% 26.63%加自选
393164905交银国证新能源指数(LOF)A1.17811.23730.14% -4.61% 11.05% 32.09% 21.47% 26.87%加自选
394015678鹏华中证高铁产业指数(LOF)C1.11501.11500.13% -3.54% -3.41% 0.68% -7.73% -5.57%加自选
395169106东方红创新优选定开混合1.11811.46810.13% -0.49% 0.84% 4.38% 5.98% 4.73%加自选
396160135南方中证高铁产业指数(LOF)1.09271.09270.13% -3.40% -3.11% 1.25% -7.03% -4.90%加自选
397501022银华鑫盛灵活配置混合(LOF)A2.47902.47900.12% -4.43% 0.12% 11.07% 10.67% 12.22%加自选
398014349银华鑫锐灵活配置混合(LOF)C1.69601.80300.12% -1.85% 1.92% 11.58% 7.27% 9.07%加自选
399501088嘉实瑞虹三年定期混合0.81370.98370.11% -0.51% 3.17% 11.76% 14.41% 14.32%加自选
400501311嘉实港股通新经济指数A1.17861.17860.09% -2.18% -2.35% 5.36% 29.92% 28.29%加自选
401013048富国中证新能源汽车指数(LOF)C1.10801.10800.09% -2.12% 17.75% 42.78% 37.13% 45.03%加自选
402006614嘉实港股通新经济指数C1.15331.15330.09% -2.22% -2.45% 5.15% 29.50% 27.92%加自选
403014048银华鑫盛灵活配置混合(LOF)C2.44002.44000.08% -4.50% 0.04% 10.81% 10.21% 11.77%加自选
404160924大成恒生指数(QDII-LOF)A1.07271.07270.07% -0.09% 3.60% 9.13% 30.01% 27.76%加自选
405501053东方红目标优选定开混合1.08151.47950.07% -0.61% 0.51% 3.62% 4.92% 3.88%加自选
406163409兴全绿色投资混合(LOF)1.37103.44500.07% -3.72% 3.01% 16.98% 23.62% 21.87%加自选
407506008长城科创两年定开混合A0.96090.96090.07% -5.81% 9.26% 29.78% 29.78% 28.50%加自选
408161722招商丰泰混合(LOF)1.48601.48600.07% 0.34% 0.07% 1.99% 3.27% 2.98%加自选
409015546大成恒生指数(QDII-LOF)C1.05161.05160.07% -0.11% 3.53% 8.96% 29.73% 27.53%加自选
410010789汇添富恒生指数(QDII-LOF)C1.20231.20230.06% -0.15% 3.04% 8.82% 29.17% 27.05%加自选
411164705汇添富恒生指数(QDII-LOF)A1.20611.35110.06% -0.15% 3.06% 8.86% 29.29% 27.15%加自选
412160621鹏华丰和债券(LOF)A1.40621.74820.06% -0.57% -0.03% 0.87% 1.30% 1.37%加自选
413006057鹏华丰和债券(LOF)C1.25261.25260.06% -0.59% -0.14% 0.63% 0.88% 0.98%加自选
414022273鹏华丰和债券(LOF)E1.00401.00400.05% -0.58% -0.08% 0.77% 1.10% 1.19%加自选
415501017国泰融丰外延增长混合(LOF)A1.29671.31350.05% -0.99% 0.99% 10.21% 11.47% 11.66%加自选
416502048易方达上证50指数(LOF)A1.23221.24780.04% -1.22% 2.64% 12.57% 15.04% 13.14%加自选
417015017国泰融丰外延增长混合(LOF)C1.27671.27670.04% -1.02% 0.88% 9.98% 11.01% 11.23%加自选
418161713招商信用添利债券(LOF)A1.03781.90780.04% -0.06% 0.10% 0.14% 1.18% 0.40%加自选
419165512中信保诚新机遇混合(LOF)1.32412.91340.04% -0.61% 2.48% 6.66% 10.39% 4.44%加自选
420501057汇添富中证新能源汽车产业指数(LOF)A2.37022.37020.03% -2.05% 17.67% 42.68% 37.60% 45.08%加自选
421012875易方达上证50指数(LOF)C1.21121.21120.03% -1.25% 2.55% 12.35% 14.58% 12.72%加自选
422013331富国中证1000指数增强(LOF)C2.43442.43440.03% -1.32% 5.64% 22.29% 25.65% 26.75%加自选
423161039富国中证1000指数增强(LOF)A2.45532.45530.03% -1.30% 5.69% 22.42% 25.90% 26.97%加自选
424021023南方恒生指数ETF联接I1.23301.23300.03% 0.06% 3.67% 9.87% 32.58% 30.30%加自选
425501302南方恒指ETF联接(LOF)A1.23331.23330.03% 0.06% 3.68% 9.88% 32.60% 30.31%加自选
426009637招商信用添利债券(LOF)C1.04141.19400.03% -0.09% 0.02% -0.02% 0.87% 0.11%加自选
427501058汇添富中证新能源汽车产业指数(LOF)C2.32332.32330.03% -2.07% 17.59% 42.50% 37.25% 44.74%加自选
428005659南方恒生指数ETF联接C1.19571.19570.03% 0.03% 3.59% 9.66% 32.08% 29.84%加自选
429506006汇添富科创板2年定开混合1.09401.13630.02% -2.05% 0.82% 24.15% 21.77% 22.08%加自选
430009510天弘同利债券(LOF)E1.13001.17640.01% 0.08% 0.39% 0.77% 1.78% 1.52%加自选
431020920天弘同利债券(LOF)F1.24441.29550.01% 0.08% 0.38% 0.77% 1.78% 1.53%加自选
432015661天弘同利债券(LOF)D1.27061.27700.01% 0.08% 0.38% 0.74% 1.75% 1.50%加自选
433022261鹏华丰利债券(LOF)D1.19731.1973--- -0.27% 0.43% 2.88% 6.29% 5.31%加自选
434160106南方高增长混合(LOF)1.58394.7569--- -4.87% -1.87% 16.25% 22.85% 22.67%加自选
435160613鹏华盛世创新混合(LOF)A1.35263.5685--- 0.66% 4.97% 10.65% 19.09% 18.09%加自选
436160622鹏华丰利债券(LOF)A1.11531.6180--- -0.28% 0.42% 2.88% 6.27% 5.32%加自选
437161028富国中证新能源汽车指数(LOF)A1.11701.3770--- -2.19% 17.83% 43.02% 37.39% 45.25%加自选
438161117易方达永旭定开债1.03801.7510--- --- 0.48% 1.06% 2.51% 1.93%加自选
439162509国联安中证A100指数(LOF)0.97540.9754--- -2.02% 3.32% 20.36% 19.14% 18.65%加自选
440162511国联安双佳信用债券(LOF)0.95341.3264--- 0.04% 0.43% 0.54% 2.25% 1.87%加自选
441163907中海惠裕纯债发起式0.79701.5340--- --- 0.25% 0.62% 1.48% 1.11%加自选
442164210天弘同利债券(LOF)C1.24421.8493--- 0.05% 0.30% 0.58% 1.42% 1.20%加自选
443164606华泰柏瑞信用增利债(LOF)A1.21661.6338--- -1.20% 0.77% 2.65% 3.79% 3.23%加自选
444165311建信信用增强债券(LOF)A1.67701.8280--- -0.36% 0.24% 1.51% 2.38% 2.07%加自选
445020254鹏华盛世创新混合(LOF)C1.43111.4311-0.01% 0.62% 4.80% 10.31% 18.17% 17.23%加自选
446017820鹏华丰利债券(LOF)C1.10511.1326-0.01% -0.31% 0.33% 2.68% 5.85% 4.92%加自选
447022260鹏华丰利债券(LOF)E1.08321.0832-0.01% -0.30% 0.31% 2.63% 5.79% 4.86%加自选
448161628融通中证云计算与大数据主题指数(LOF)A1.71221.2047-0.01% -3.05% 5.91% 40.41% 38.18% 41.83%加自选
449002592中欧纯债债券(LOF)E1.11741.6734-0.02% -0.03% 0.50% 0.89% 2.79% 1.40%加自选
450501028财通多策略福瑞混合发起式(LOF)A1.44201.4420-0.02% -0.24% 2.39% 5.99% 12.58% 10.21%加自选
451014627财通多策略福瑞混合发起式(LOF)C0.94830.9483-0.02% -0.25% 2.32% 5.84% 12.24% 9.91%加自选
452014130融通中证云计算与大数据主题指数(LOF)C1.68511.6851-0.02% -3.09% 5.81% 40.13% 37.63% 41.30%加自选
453163819中银信用增利债券(LOF)A1.17711.8308-0.03% -0.28% 0.49% 2.10% 5.60% 4.36%加自选
454010871中银信用增利债券(LOF)C1.16171.2391-0.03% -0.31% 0.40% 1.92% 5.23% 4.02%加自选
455161810银华内需精选混合(LOF)3.76203.5770-0.03% 4.88% 9.74% 29.90% 45.03% 55.26%加自选
456166016中欧纯债债券(LOF)C1.10541.6331-0.03% -0.05% 0.41% 0.71% 2.43% 1.07%加自选
457167504安信中短利率债(LOF)A1.10591.3240-0.03% 0.03% 0.24% 0.54% 1.63% 0.83%加自选
458004333金鹰元盛债券(LOF)E1.42641.6274-0.03% -0.24% 0.32% 3.20% 7.34% 4.76%加自选
459018952安信宝利债券(LOF)E1.06021.1342-0.03% -0.09% 0.31% 0.65% 1.47% 1.18%加自选
460020738安信宝利债券(LOF)C1.05851.1325-0.03% -0.10% 0.29% 0.60% 1.39% 1.11%加自选
461167501安信宝利债券(LOF)D1.04511.6151-0.03% -0.10% 0.32% 0.65% 1.48% 1.18%加自选
462019122安信中短利率债(LOF)D1.01391.0735-0.03% 0.02% 0.23% 0.51% 1.58% 0.78%加自选
463167505安信中短利率债(LOF)C1.01391.1865-0.03% 0.03% 0.23% 0.52% 1.62% 0.82%加自选
464021290安信宝利债券(LOF)F1.11071.1307-0.04% -0.13% 0.23% 0.50% 1.17% 0.90%加自选
465161019富国新天锋债券(LOF)A1.18971.7692-0.04% -0.18% 1.38% 2.23% 4.27% 2.97%加自选
466166027中欧创业板两年定开混合A0.95250.9525-0.04% -1.53% 1.68% 14.19% 22.23% 23.85%加自选
467165526中信保诚新旺混合(LOF)A1.58491.6199-0.04% -0.50% 0.44% 0.95% 0.50% 0.06%加自选
468022146金鹰元盛债券(LOF)D1.35311.3531-0.04% -0.28% 0.11% 2.88% 6.88% 4.25%加自选
469162108金鹰元盛债券(LOF)C1.35181.5288-0.04% -0.28% 0.21% 2.99% 6.90% 4.36%加自选
470161216国投瑞银双债债券(LOF)A1.34502.0290-0.04% -0.34% 0.94% 2.90% 5.49% 4.48%加自选
471163008长信利鑫债券(LOF)A0.66721.1892-0.04% -0.09% 0.17% 1.31% 4.09% 3.31%加自选
472007762富国天盈债券(LOF)A1.32511.3251-0.05% -0.08% 0.21% 0.84% 1.97% 1.53%加自选
473163003长信利鑫债券(LOF)C0.65791.1639-0.05% -0.12% 0.09% 1.15% 3.77% 3.04%加自选
474165527中信保诚新旺混合(LOF)C1.49221.5252-0.05% -0.51% -0.52% 0.01% -0.45% -0.92%加自选
475022171富国新天锋债券(LOF)E1.18741.1874-0.05% -0.18% 1.37% 2.22% 4.21% 2.92%加自选
476019267富国新天锋债券(LOF)C1.18431.1843-0.05% -0.19% 1.33% 2.13% 4.06% 2.78%加自选
477161015富国天盈债券(LOF)C1.29632.0280-0.05% -0.10% 0.12% 0.65% 1.61% 1.19%加自选
478160617鹏华丰润债券(LOF)1.10901.7617-0.05% -0.18% 0.35% 0.96% 2.59% 1.79%加自选
479167302方正富邦大湾区综指(LOF)1.04611.0461-0.06% -1.89% 2.10% 12.77% 20.96% 20.64%加自选
480160515博时安丰18个月定开债A1.03381.7274-0.06% -0.16% 0.11% 0.43% 2.32% 1.03%加自选
481161115易方达岁丰添利债券(LOF)A1.72182.6328-0.06% -0.12% 0.06% 0.83% 2.58% 1.86%加自选
482161820银华纯债信用债券(LOF)A1.15691.6639-0.06% -0.14% 0.12% 0.41% 1.63% 0.97%加自选
483004126浦银安盛稳健增利债券A1.14311.3641-0.06% -0.18% 0.03% 0.83% 2.83% 1.46%加自选
484022188鹏华丰泽债券(LOF)A1.03541.0354-0.07% -0.21% 0.17% 1.12% 2.55% 2.02%加自选
485168103九泰锐益混合(LOF)A1.46301.4630-0.07% -0.61% 8.21% 29.93% 18.17% 24.40%加自选
486164810工银纯债定开债1.02101.5668-0.07% -0.09% 0.32% 0.65% 2.10% 1.47%加自选
487016398九泰锐益混合(LOF)C1.45601.4560-0.07% -0.61% 8.17% 29.77% 17.89% 24.13%加自选
488160618鹏华丰泽债券(LOF)C1.59751.9625-0.07% -0.23% 0.09% 0.95% 2.21% 1.72%加自选
489019317银华纯债信用债券(LOF)D1.15721.2012-0.07% -0.14% 0.12% 0.41% 1.63% 0.97%加自选
490160523博时安丰18个月定开债C1.00101.3353-0.07% -0.19% 0.01% 0.22% 1.92% 0.67%加自选
491164902交银信用添利债券(LOF)1.12481.8498-0.07% -0.06% 1.13% 1.31% 2.50% 1.74%加自选
492023784中欧增强回报债券(LOF)D1.12071.1207-0.07% -0.20% 0.48% 2.26% --- 2.57%加自选
493166008中欧增强回报债券(LOF)A1.12071.6617-0.07% -0.20% 0.48% 2.27% 4.83% 3.75%加自选
494166401浦银安盛稳健增利债券C1.11811.3631-0.07% -0.21% -0.07% 0.65% 2.47% 1.11%加自选
495001889中欧增强回报债券(LOF)E1.11561.6629-0.07% -0.20% 0.48% 2.25% 4.82% 3.74%加自选
496007446中欧增强回报债券(LOF)C1.09591.1668-0.07% -0.23% 0.38% 2.07% 4.41% 3.37%加自选
497164208天弘丰利债券(LOF)E1.38012.0985-0.08% -0.05% 0.62% 1.80% 3.54% 2.37%加自选
498501090华宝中证消费龙头指数(LOF)A1.22821.2282-0.08% -1.36% -2.35% 1.76% 1.34% 0.32%加自选
499015563天弘丰利债券(LOF)C1.10321.1032-0.08% -0.05% 0.62% 1.79% 3.51% 2.34%加自选
500167001平安鼎泰混合(LOF)1.60691.6069-0.09% -0.08% 3.87% 17.62% 22.91% 23.90%加自选
501020962中信保诚双盈债券(LOF)D1.01021.0102-0.09% -0.36% 0.64% 2.44% 4.24% 3.60%加自选
502165517中信保诚双盈债券(LOF)A1.01041.4104-0.09% -0.36% 0.64% 2.46% 4.25% 3.62%加自选
503009329华宝中证消费龙头指数(LOF)C1.21151.2115-0.09% -1.38% -2.41% 1.64% 1.08% 0.09%加自选
504022557天弘丰利债券(LOF)F1.09961.0996-0.09% -0.07% 0.54% 1.63% 3.19% 2.04%加自选
505162715广发聚源债券(LOF)A1.16281.4731-0.09% -0.15% 0.06% 0.23% 1.71% 0.43%加自选
506164509国富恒利债券(LOF)A0.71571.7690-0.10% -0.25% -0.01% -0.07% 1.30% 0.14%加自选
507023611中信保诚双盈债券(LOF)C1.00991.0099-0.10% -0.37% 0.62% 2.37% --- 2.67%加自选
508009580招商双债增强债券(LOF)D1.60861.6086-0.10% -0.19% 0.06% 0.25% 1.69% 0.69%加自选
509019391招商双债增强债券(LOF)I1.60871.6087-0.10% -0.19% 0.06% 0.24% 1.68% 0.69%加自选
510164808工银四季收益债券A1.09891.9024-0.10% -0.33% 0.33% 1.43% 3.44% 2.42%加自选
511168111九泰锐丰灵活配置混合(LOF)C0.89280.8928-0.10% -1.05% 0.15% 5.16% -2.43% 0.29%加自选
512019344广发聚源债券(LOF)B1.16331.2527-0.10% -0.15% 0.05% 0.23% 1.70% 0.43%加自选
513164510国富恒利债券(LOF)C0.95551.4106-0.10% -0.28% 0.37% 0.19% 1.40% 0.26%加自选
514160323华夏磐泰混合(LOF)A1.71741.7777-0.10% -0.51% 1.18% 3.98% 9.33% 9.60%加自选
515161716招商双债增强债券(LOF)C1.60891.7479-0.11% -0.19% 0.06% 0.24% 1.68% 0.69%加自选
516168104九泰锐丰灵活配置混合(LOF)A0.93201.3917-0.11% -1.05% 0.18% 5.25% -2.23% 0.46%加自选
517003297招商双债增强债券(LOF)E1.57451.5745-0.11% -0.22% -0.02% 0.10% 1.38% 0.41%加自选
518016901工银四季收益债券C1.09761.1764-0.11% -0.35% 0.23% 1.24% 3.04% 2.05%加自选
519013360华夏磐泰混合C1.71421.7735-0.11% -0.52% 1.15% 3.92% 9.22% 9.49%加自选
520162716广发聚源债券(LOF)C1.13821.4123-0.11% -0.18% -0.05% 0.03% 1.29% 0.05%加自选
521160324华夏磐晟混合(LOF)1.82331.8233-0.11% -3.40% -0.65% 9.80% 9.43% 11.29%加自选
522023406汇添富纯债(LOF)B0.84940.8494-0.12% -0.21% -0.06% -0.14% --- 0.46%加自选
523164703汇添富纯债(LOF)A0.84931.9112-0.12% -0.21% -0.06% -0.15% 2.34% 0.88%加自选
524019684万家添利债券(LOF)A1.23141.2314-0.12% -0.07% 2.01% 6.25% 9.31% 7.77%加自选
525163007长信利众债券(LOF)A1.00061.4046-0.13% -0.31% 0.27% 2.46% 3.98% 3.21%加自选
526161908万家添利债券(LOF)C1.22202.2104-0.13% -0.11% 1.92% 6.06% 8.93% 7.42%加自选
527501208中欧创新未来混合(LOF)1.14391.1439-0.13% -5.94% -0.34% 18.01% 35.39% 34.54%加自选
528022251中信保诚增强收益债券(LOF)C1.18221.1822-0.14% -1.36% -0.25% 5.64% 7.95% 6.02%加自选
529165509中信保诚增强收益债券(LOF)A1.18172.1070-0.14% -1.33% -0.19% 5.81% 8.35% 6.37%加自选
530163005长信利众债券(LOF)C1.00821.3472-0.14% -0.34% 0.18% 2.28% 3.61% 2.87%加自选
531023574长信利众债券(LOF)E1.00041.0004-0.14% -0.31% 0.26% 2.46% --- 3.29%加自选
532009512天弘添利债券(LOF)E1.41991.4799-0.14% -0.57% -0.41% 7.41% 12.37% 11.03%加自选
533164206天弘添利债券(LOF)C1.63132.3158-0.15% -0.60% -0.50% 7.22% 11.98% 10.68%加自选
534022583天弘添利债券(LOF)F1.63071.6307-0.15% -0.60% -0.51% 7.21% 11.94% 10.65%加自选
535162720广发创业板两年定开混合1.14531.1453-0.17% -3.09% 3.43% 41.33% 44.86% 46.27%加自选
536165312建信央视财经50指数(LOF)1.37302.5795-0.17% -1.30% 1.55% 8.48% 11.79% 10.65%加自选
537160211国泰中小盘成长混合(LOF)2.57903.6820-0.19% 0.27% -1.41% 6.22% 0.43% 4.58%加自选
538021130信澳鑫安债券(LOF)C1.02701.0790-0.19% -0.58% 1.08% 2.80% -0.19% 0.29%加自选
539166105信澳鑫安债券(LOF)A1.02101.3990-0.20% -0.49% 1.19% 2.92% 0.79% 1.29%加自选
540160128南方金利定开债券A1.01701.7870-0.20% -0.29% 0.20% 0.39% 2.48% 1.78%加自选
541501207华夏创新未来混合(LOF)0.68580.6858-0.20% -4.52% 3.24% 25.44% 30.50% 33.14%加自选
542501100博时安康定开债(LOF)1.11521.4316-0.21% -0.22% 0.06% -0.24% 1.97% 0.58%加自选
543161506银河通利债券(LOF)C1.27801.6780-0.23% -1.01% 0.24% 3.23% 5.61% 5.27%加自选
544161505银河通利债券(LOF)A1.26401.7040-0.24% -1.02% 0.32% 3.35% 5.93% 5.60%加自选
545161119易方达中债新综指发起式(LOF)A1.74661.7466-0.25% -0.43% -0.41% -0.50% 1.10% -0.18%加自选
546021606易方达中债新综指发起式(LOF)D1.74491.7449-0.26% -0.44% -0.42% -0.51% 1.10% -0.18%加自选
547161120易方达中债新综指发起式(LOF)C1.67931.6793-0.26% -0.47% -0.50% -0.68% 0.74% -0.50%加自选
548161614融通四季添利债券(LOF)A1.10911.7198-0.27% -0.58% -0.24% -0.46% 0.62% 0.28%加自选
549000673融通四季添利债券(LOF)C1.10501.2520-0.28% -0.61% -0.32% -0.62% 0.32% -0.01%加自选
550162215宏利聚利债券(LOF)1.06102.0050-0.28% -0.66% -0.28% 0.76% 2.91% 2.02%加自选
551161014富国汇利回报两年定期开放债券1.41602.1293-0.29% -0.11% 1.22% 3.05% 5.94% 4.61%加自选
552501301华宝香港大盘A1.39981.3998-0.29% -0.82% 3.25% 7.93% 33.70% 28.89%加自选
553006355华宝香港大盘C1.39091.3909-0.29% -0.85% 3.15% 7.72% 33.10% 28.37%加自选
554160421华安智增精选混合1.94841.9484-0.31% -5.00% 1.62% 14.14% 9.94% 15.77%加自选
555160311华夏蓝筹混合(LOF)A1.58705.2040-0.31% -1.24% 17.99% 37.76% 9.00% 20.59%加自选
556501310华宝沪港深价值指数A1.35591.3559-0.32% 0.59% 4.57% 10.91% 20.63% 18.28%加自选
557007397华宝沪港深价值指数C1.31771.3177-0.33% 0.56% 4.47% 10.69% 20.16% 17.86%加自选
558021434融通通福债券(LOF)D1.28581.4911-0.33% -1.57% -0.71% 0.53% 3.57% 2.05%加自选
559161626融通通福债券(LOF)A1.06552.2975-0.33% -1.57% -0.71% 0.54% 3.58% 2.06%加自选
560161627融通通福债券(LOF)C1.17031.6022-0.33% -1.60% -0.81% 0.33% 3.16% 1.68%加自选
561161124易方达香港小型股指数A1.15451.1545-0.35% -2.00% -1.67% 15.61% 31.42% 26.69%加自选
562162712广发聚利债券(LOF)A1.41372.1336-0.35% -0.72% -2.03% -0.65% 0.80% -0.42%加自选
563160513博时稳健回报债券(LOF)A2.14812.2231-0.35% -0.87% -0.07% 1.97% 5.37% 4.01%加自选
564162717广发成长新动能混合A1.28671.2867-0.35% -0.99% -2.64% 17.08% 9.89% 16.50%加自选
565006263易方达香港小型股指数C1.13951.1395-0.35% -2.01% -1.72% 15.50% 30.90% 26.22%加自选
566160514博时稳健回报债券(LOF)C1.84261.9426-0.35% -0.90% -0.16% 1.79% 5.01% 3.68%加自选
567007235广发聚利债券C1.38171.7170-0.35% -0.75% -2.12% -0.83% 0.45% -0.73%加自选
568161831银华恒生中国企业指数0.83580.8358-0.37% -0.89% 2.10% 6.89% 27.43% 24.56%加自选
569169102东方红睿阳三年持有混合1.69302.5890-0.37% -3.76% 14.11% 39.63% 33.66% 37.88%加自选
570501071泓德丰泽混合(LOF)1.03871.7777-0.38% -2.19% -7.13% -1.38% 11.93% 10.30%加自选
571015950华夏蓝筹混合(LOF)C1.55201.5520-0.39% -1.33% 17.75% 37.35% 8.38% 19.94%加自选
572161729招商瑞利灵活配置混合(LOF)A2.19422.1942-0.40% -0.76% -4.29% 3.21% 8.04% 13.53%加自选
573160717嘉实H股指数(QDII-LOF)0.81290.8129-0.40% -0.74% 2.01% 6.30% 27.67% 24.07%加自选
574018007招商瑞利灵活配置混合(LOF)C2.17062.1706-0.41% -0.81% -4.43% 2.88% 7.37% 12.87%加自选
575160642鹏华增瑞混合(LOF)A1.79811.7981-0.44% -4.61% 1.89% 28.41% 38.68% 34.66%加自选
576022743鹏华增瑞混合(LOF)C1.32831.3283-0.44% -4.62% 1.84% 28.28% 32.83% 34.39%加自选
577160526博时优势企业灵活配置混合A1.38941.7115-0.44% -0.67% 3.80% 11.35% 23.04% 22.86%加自选
578007234博时优势企业灵活配置混合C1.36141.3614-0.45% -0.74% 3.65% 11.04% 22.07% 21.92%加自选
579160716嘉实基本面50指数(LOF)A2.18012.1801-0.49% -1.62% -0.99% 3.74% 6.08% 4.06%加自选
580160725嘉实基本面50指数(LOF)C1.49451.4945-0.51% -1.65% -1.09% 3.53% 5.65% 3.67%加自选
581168301东海祥龙(LOF)A0.91850.9185-0.52% -1.41% 0.24% 7.89% 9.88% 10.49%加自选
582501011汇添富中证中药ETF联接(LOF)A1.13231.1323-0.53% 0.16% -1.47% 0.04% -3.33% -0.65%加自选
583022519东海祥龙(LOF)C0.91750.9175-0.53% -1.42% 0.21% 7.84% 9.76% 10.38%加自选
584501012汇添富中证中药ETF联接(LOF)C1.09821.0982-0.53% 0.12% -1.58% -0.17% -3.72% -1.02%加自选
585161903万家行业优选混合(LOF)1.32604.9488-0.55% -5.65% 0.70% 19.08% 36.48% 46.93%加自选
586501205鹏华创新未来混合(LOF)0.71660.7166-0.57% 2.42% 5.62% 45.38% 50.70% 45.89%加自选
587010419申万菱信中证环保产业指数(LOF)C1.23631.2363-0.58% -4.13% 12.40% 36.02% 20.27% 25.99%加自选
588163114申万菱信中证环保产业指数(LOF)A1.28732.2741-0.58% -4.10% 12.48% 36.21% 20.62% 26.33%加自选
589161728招商瑞智优选混合(LOF)1.37291.3729-0.59% 1.56% 5.09% 25.44% 42.03% 46.57%加自选
590164105华富强化回报债券(LOF)1.61952.2769-0.60% -1.64% -0.75% 1.51% 6.30% 5.50%加自选
591501025鹏华香港银行指数(LOF)A1.64381.8267-0.62% 0.90% 8.68% 11.86% 39.02% 32.82%加自选
592010365鹏华香港银行指数(LOF)C1.83552.0606-0.62% 0.89% 8.65% 11.80% 38.88% 32.70%加自选
593160634鹏华中证环保产业指数(LOF)A1.29180.9433-0.64% -4.33% 12.35% 36.38% 20.77% 26.57%加自选
594023378鹏华中证环保产业指数(LOF)I1.28461.2846-0.64% -4.34% 12.29% 36.27% --- 28.46%加自选
595015685鹏华中证环保产业指数(LOF)C0.95860.9586-0.64% -4.35% 12.27% 36.18% 20.41% 26.23%加自选
596164403前海开源沪港深农业混合A1.12151.1410-0.66% -1.55% -5.59% -3.65% 1.90% 5.98%加自选
597015210前海开源沪港深农业混合C1.10471.1047-0.67% -1.58% -5.68% -3.84% 1.49% 5.58%加自选
598010144国泰国证医药卫生行业指数C0.57340.5734-0.71% -2.58% -8.09% 2.23% 4.37% 8.48%加自选
599161035富国中证医药主题指数增强A1.24401.4330-0.72% -2.51% -5.47% 6.14% 13.82% 17.80%加自选
600160219国泰国证医药卫生行业指数A0.58021.9652-0.72% -2.57% -8.04% 2.38% 4.67% 8.77%加自选
601161914万家创业板2年定期开放混合A0.73620.7362-0.73% -7.20% -0.81% 7.69% 14.64% 23.75%加自选
602501018南方原油A1.12621.1262-0.73% -3.75% -6.49% -0.18% -6.71% -10.28%加自选
603160516博时证券公司指数A1.43460.9930-0.77% -5.92% -6.03% 9.26% -3.03% 0.53%加自选
604018686博时证券公司指数C1.42371.4237-0.79% -5.95% -6.10% 9.09% -3.33% 0.25%加自选
605161837银华大盘两年定开混合1.18721.1872-0.79% -4.44% -2.58% 6.08% -0.81% -0.13%加自选
606005626富国中证医药主题指数增强C1.23201.4210-0.81% -2.53% -5.59% 6.02% 13.55% 17.56%加自选
607161027富国中证全指证券公司指数(LOF)A1.10600.6550-0.81% -6.03% -6.27% 8.75% -3.83% -0.27%加自选
608163118申万菱信中证申万医药生物指数(LOF)A0.67501.0973-0.81% -2.89% -8.75% 1.96% 5.73% 9.68%加自选
609502053长盛中证证券公司指数(LOF)A1.15131.1513-0.81% -6.00% -6.02% 9.21% -2.92% 0.65%加自选
610165531中信保诚多策略混合(LOF)A2.21412.3198-0.81% -1.28% 6.08% 14.92% 37.29% 43.83%加自选
611021556长盛中证证券公司指数(LOF)C1.14841.1484-0.81% -6.02% -6.06% 9.10% -3.11% 0.46%加自选
612160723嘉实原油(QDII-LOF)1.32521.3252-0.82% -3.83% -7.02% 3.14% -5.89% -9.15%加自选
613501016国泰中证申万证券行业指数(LOF)A1.27241.2724-0.83% -5.94% -6.12% 9.05% -3.33% 0.26%加自选
614018561中信保诚多策略混合(LOF)C2.18142.1814-0.83% -1.33% 5.92% 14.57% 36.47% 43.03%加自选
615015176申万菱信中证申万医药生物指数(LOF)C0.66750.6675-0.83% -2.92% -8.82% 1.80% 5.42% 9.37%加自选
616015598国泰中证申万证券行业指数(LOF)C1.26461.2646-0.84% -5.96% -6.18% 8.93% -3.52% 0.07%加自选
617013597招商中证全指证券公司指数(LOF)C1.22811.2281-0.84% -6.02% -6.32% 8.71% -4.02% -0.46%加自选
618502010易方达中证全指证券公司指数(LOF)A1.34290.8983-0.84% -5.96% -6.06% 9.06% -3.52% 0.05%加自选
619501047汇添富中证全指证券公司ETF联接(LOF)A1.18631.1863-0.84% -5.99% -6.26% 8.56% -3.89% -0.39%加自选
620161720招商中证全指证券公司指数(LOF)A1.23290.7688-0.84% -6.01% -6.30% 8.76% -3.93% -0.37%加自选
621012874易方达中证全指证券公司指数(LOF)C1.31971.3197-0.85% -5.99% -6.15% 8.85% -3.91% -0.32%加自选
622163113申万菱信中证申万证券行业指数(LOF)A0.99062.0295-0.85% -6.02% -6.41% 8.59% -4.10% -0.55%加自选
623501048汇添富中证全指证券公司ETF联接(LOF)C1.17601.1760-0.85% -6.01% -6.32% 8.42% -4.13% -0.62%加自选
624161010富国天丰强化债券(LOF)A1.20372.1902-0.86% -1.22% -0.67% 5.98% 13.24% 11.40%加自选
625012044鹏华券商C1.10611.1061-0.86% -6.09% -6.43% 8.66% -4.13% -0.53%加自选
626015178申万菱信中证申万证券行业指数(LOF)C0.97880.9788-0.86% -6.04% -6.48% 8.43% -4.39% -0.83%加自选
627160633鹏华券商A1.14670.6606-0.86% -6.09% -6.41% 8.71% -4.04% -0.44%加自选
628501089方正富邦消费红利指数增强(LOF)1.20181.2018-0.89% -1.35% -3.99% -1.84% 0.97% 2.00%加自选
629013276富国中证全指证券公司指数(LOF)C1.09601.0960-0.90% -6.00% -6.32% 8.62% -4.03% -0.45%加自选
630501030汇添富中证环境治理指数(LOF)A0.56170.5617-0.92% -5.12% 1.12% 9.47% 9.77% 15.93%加自选
631161129易方达原油A类人民币1.08701.0870-0.92% -3.81% -7.32% -2.26% -9.17% -12.46%加自选
632501031汇添富中证环境治理指数(LOF)C0.54810.5481-0.92% -5.14% 1.01% 9.25% 9.34% 15.51%加自选
633160625鹏华中证800证券保险指数(LOF)A0.89851.9289-0.94% -4.81% -4.59% 9.25% -0.53% 2.72%加自选
634015693鹏华中证800证券保险指数(LOF)C1.34211.3421-0.94% -4.83% -4.66% 9.09% -0.83% 2.43%加自选
635023379鹏华中证800证券保险指数(LOF)I1.06351.0635-0.94% -4.82% -4.62% 9.19% --- 6.35%加自选
636160635鹏华中证医药卫生(LOF)A0.92470.8395-0.95% -3.12% -8.59% 2.00% 3.33% 7.34%加自选
637164908交银中证环境治理(LOF)A0.47760.4776-0.95% -5.22% 1.08% 9.24% 9.94% 15.61%加自选
638013413交银中证环境治理(LOF)C0.47550.4755-0.96% -5.24% 1.04% 9.16% 9.82% 15.47%加自选
639010366鹏华中证医药卫生(LOF)C0.61570.6157-0.97% -3.13% -8.62% 1.95% 3.24% 7.25%加自选
640501007汇添富中证互联网医疗指数(LOF)A0.94140.9414-1.08% -2.32% -2.50% -2.68% 1.32% 9.78%加自选
641501008汇添富中证互联网医疗指数(LOF)C0.91250.9125-1.09% -2.36% -2.59% -2.88% 0.92% 9.37%加自选
642165521中信保诚中证800金融指数(LOF)A1.31052.0625-1.13% -2.65% -2.36% 5.03% 7.81% 7.15%加自选
643013121中信保诚中证800金融指数(LOF)C1.28831.2883-1.14% -2.68% -2.46% 4.83% 7.38% 6.75%加自选
644502056广发中证医疗ETF联接(LOF)A0.67110.7177-1.18% -5.43% -8.88% 2.08% 0.68% 4.84%加自选
645009881广发中证医疗ETF联接C0.66420.6642-1.19% -5.45% -8.93% 1.98% 0.47% 4.66%加自选
646162412华宝医疗ETF联接A0.59460.4620-1.22% -5.45% -8.90% 1.73% 0.02% 4.19%加自选
647167301方正富邦中证保险A1.12201.8720-1.23% -1.49% 0.09% 8.93% 10.22% 10.11%加自选
648165519中信保诚中证800医药指数(LOF)A1.02571.7307-1.23% -2.70% -7.99% 6.33% 12.75% 16.77%加自选
649023592中信保诚中证800医药指数(LOF)E1.02541.0254-1.23% -2.72% -8.03% 6.27% --- 16.05%加自选
650013080中信保诚中证800医药指数(LOF)C1.00851.0085-1.23% -2.74% -8.08% 6.11% 12.31% 16.33%加自选
651018099方正富邦中证保险C1.11101.1110-1.24% -1.51% -0.09% 8.71% 9.78% 9.67%加自选
652160517博时中证银行指数(LOF)A1.85422.0867-1.25% -0.75% -0.46% 1.42% 17.61% 11.95%加自选
653018591博时中证银行指数(LOF)C1.83951.8395-1.25% -0.78% -0.54% 1.27% 17.26% 11.63%加自选
654161029富国中证银行指数(LOF)A1.81501.9010-1.25% -0.82% -0.55% 1.17% 17.25% 11.69%加自选
655013330富国中证银行指数(LOF)C1.80001.8000-1.26% -0.83% -0.61% 1.07% 17.04% 11.52%加自选
656161121易方达中证银行ETF联接(LOF)A1.65631.7725-1.28% -0.83% -0.56% 1.36% 17.75% 12.10%加自选
657009860易方达中证银行ETF联接(LOF)C1.63001.6300-1.28% -0.85% -0.63% 1.21% 17.40% 11.79%加自选
658162605景顺长城鼎益混合(LOF)A1.81804.7590-1.30% -1.20% -4.37% 0.50% -3.66% -1.57%加自选
659012042鹏华银行C1.36211.3621-1.30% -0.93% -0.73% 0.98% 16.80% 11.25%加自选
660160631鹏华银行A1.40241.5298-1.31% -0.93% -0.71% 1.02% 16.91% 11.34%加自选
661018600景顺长城鼎益混合(LOF)C1.79001.7900-1.32% -1.21% -4.53% 0.17% -4.23% -2.13%加自选
662501096国联安科创混合(LOF)1.06821.0682-1.34% -3.68% -1.94% 58.67% 48.20% 43.67%加自选
663501073华安智联混合(LOF)A1.62091.6209-1.39% -2.15% 12.03% 43.35% 45.07% 43.77%加自选
664016071华安智联混合(LOF)C1.59731.5973-1.39% -2.19% 11.93% 43.08% 44.51% 43.26%加自选
665013154长信医疗保健混合(LOF)C1.40101.4010-1.41% -3.84% -7.89% 8.94% 13.81% 17.63%加自选
666501009汇添富中证生物科技指数(LOF)A1.27631.2763-1.45% -4.68% -9.74% 4.64% 7.70% 12.68%加自选
667163001长信医疗保健混合(LOF)A1.42501.9650-1.45% -3.85% -7.77% 9.20% 14.27% 18.16%加自选
668501010汇添富中证生物科技指数(LOF)C1.24991.2499-1.46% -4.71% -9.84% 4.44% 7.26% 12.26%加自选
669160218国泰国证房地产行业指数A0.69291.5486-1.51% -5.10% -3.44% 5.45% -9.25% 0.96%加自选
670165523中信保诚中证信息安全指数(LOF)A0.83390.5815-1.51% -7.74% -0.23% 12.39% 5.85% 11.66%加自选
671023594中信保诚中证信息安全指数(LOF)E0.83350.8335-1.51% -7.75% -0.24% 12.33% --- -5.88%加自选
672160527博时研究优选混合(LOF)A0.97551.0085-1.51% -4.75% 0.31% 29.98% 27.27% 35.81%加自选
673015042国泰国证房地产行业指数C0.68500.6850-1.52% -5.12% -3.52% 5.27% -9.54% 0.66%加自选
674013083中信保诚中证信息安全指数(LOF)C0.82000.8200-1.53% -7.77% -0.33% 12.16% 5.43% 11.26%加自选
675014256富国中证娱乐主题指数增强(LOF)C0.75430.7543-1.53% -3.22% -2.68% 8.66% 11.68% 13.89%加自选
676161036富国中证娱乐主题指数增强(LOF)A0.76010.7601-1.53% -3.21% -2.64% 8.76% 11.89% 14.11%加自选
677160528博时研究优选混合(LOF)C0.93690.9630-1.53% -4.82% 0.11% 29.46% 26.23% 34.81%加自选
678013278富国中证体育产业指数(LOF)C1.12501.1250-1.57% -4.26% -0.62% 17.92% 24.45% 26.98%加自选
679161030富国中证体育产业指数(LOF)A1.13300.7280-1.65% -4.23% -0.53% 18.02% 24.64% 27.16%加自选
680501005汇添富中证精准医疗指数(LOF)A0.97210.9721-1.69% -5.69% -10.21% 5.92% 21.82% 29.32%加自选
681501006汇添富中证精准医疗指数(LOF)C0.93600.9360-1.69% -5.71% -10.29% 5.71% 21.34% 28.85%加自选
682166025中欧远见两年定开混合A0.74931.3810-1.81% -1.24% -5.85% -6.27% -4.86% -3.69%加自选
683161122易方达中证万得生物科技指数(LOF)A0.56060.8206-1.96% -5.89% -11.09% 4.96% 9.68% 15.83%加自选
684010572易方达中证万得生物科技指数(LOF)C0.55230.5523-1.97% -5.93% -11.16% 4.80% 9.37% 15.50%加自选
685012417招商国证生物医药指数(LOF)C0.40060.4006-1.98% -6.20% -10.52% 3.97% 1.44% 7.17%加自选
686161726招商国证生物医药指数(LOF)A0.40230.9639-2.00% -6.22% -10.52% 4.01% 1.54% 7.25%加自选
687501076鹏华创新动力混合(LOF)1.66421.6642-2.04% -1.70% 3.91% 23.58% 16.57% 26.58%加自选
688160628鹏华中证800地产指数(LOF)A0.62311.5007-2.11% -5.86% -0.76% 8.84% -9.70% -0.16%加自选
689023380鹏华中证800地产指数(LOF)I1.01861.0186-2.11% -5.87% -0.79% 8.77% --- 1.86%加自选
690015674鹏华中证800地产指数(LOF)C0.61060.6106-2.12% -5.89% -0.83% 8.69% -9.97% -0.44%加自选
691160222国泰国证食品饮料行业(LOF)A0.79042.5634-2.18% -1.20% -5.78% -4.07% -7.45% -6.24%加自选
692015040国泰国证食品饮料行业(LOF)C0.78150.7815-2.19% -1.23% -5.85% -4.20% -7.73% -6.50%加自选
693168701合煦智远金融科技指数(LOF)A1.15351.1535-2.21% -7.68% -8.36% 8.28% 1.20% 8.29%加自选
694168702合煦智远金融科技指数(LOF)C1.12141.1214-2.21% -7.71% -8.46% 8.01% 0.70% 7.80%加自选
695501209银华富久食品饮料精选混合(LOF)A0.57140.5714-2.64% -0.88% -8.58% -12.68% -4.37% -3.59%加自选
696013027银华富久食品饮料精选混合(LOF)C0.55230.5523-2.66% -0.95% -8.76% -13.04% -5.14% -4.31%加自选
697164818工银传媒指数A1.19250.3481-3.30% -5.06% -1.40% 16.47% 16.83% 23.09%加自选
698020407工银传媒指数E1.18721.1872-3.31% -5.08% -1.46% 16.32% 16.54% 22.81%加自选
699010677工银传媒指数C1.17771.1777-3.31% -5.08% -1.46% 16.32% 16.53% 22.80%加自选
700160629鹏华中证传媒指数(LOF)A1.20761.2701-3.42% -5.34% -1.70% 16.00% 15.75% 22.25%加自选
701015675鹏华中证传媒指数(LOF)C1.60571.6057-3.43% -5.37% -1.77% 15.83% 15.39% 21.90%加自选
702023376鹏华中证传媒指数(LOF)I1.14061.1406-3.43% -5.35% -1.71% 15.91% --- 14.06%加自选
703012043鹏华酒C0.57450.6545-3.64% -3.56% -7.99% -2.49% -11.22% -8.64%加自选
704160632鹏华酒A0.34852.2026-3.65% -3.54% -7.97% -2.46% -11.14% -8.55%加自选
705161725招商中证白酒指数(LOF)A0.74352.4596-4.43% -4.19% -8.28% 0.12% -12.59% -8.49%加自选
706012414招商中证白酒指数(LOF)C0.74020.8252-4.44% -4.21% -8.31% 0.07% -12.69% -8.58%加自选
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