| 排名 | 基本信息 | 统计日净值 | 回报率（%） | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 序号 | 代码 | 名称 | 单位净值 | 最近1周 | 最近4周 | 最近13周 | 最近26周 | 最近52周 | 今年以来 | 上市至今 |
| 1 | 000001 | 华夏成长混合 | 1.5960 | 2.31% | 6.19% | 13.27% | 25.18% | 76.74% | 69.25% | 412.12% |
| 2 | 000021 | 华夏优势增长股票 | 2.3400 | 2.81% | 6.03% | 12.72% | 23.48% | 66.31% | 61.05% | 158.40% |
| 3 | 002001 | 华夏回报混合 | 1.4000 | 2.12% | 5.58% | 10.59% | 20.07% | 38.89% | 36.85% | 459.54% |
| 4 | 002021 | 华夏回报二号混合 | 1.1380 | 2.06% | 5.66% | 10.70% | 19.92% | 40.32% | 38.11% | 184.00% |
| 5 | 020010 | 国泰金牛创新股票 | 1.1420 | 2.15% | 8.45% | 18.46% | 32.64% | 97.58% | 90.65% | 19.15% |
| 6 | 040006 | 华安国际配置混合(QDII) | --- | --- | --- | --- | --- | --- | --- | --- |
| 7 | 040008 | 华安策略优选股票 | 0.8439 | 2.81% | 6.39% | 14.37% | 28.39% | 71.35% | 70.45% | -11.80% |
| 8 | 050006 | 博时稳定价值债券B | 1.0960 | 0.37% | 0.74% | 0.27% | -0.72% | 2.02% | -1.35% | 21.12% |
| 9 | 050009 | 博时新兴成长股票 | 0.9740 | 2.53% | 6.22% | 14.19% | 31.44% | 70.88% | 76.13% | 28.75% |
| 10 | 050106 | 博时稳定价值债券A | 1.1040 | 0.27% | 0.73% | 0.36% | -0.54% | 2.29% | -1.08% | 17.43% |
| 11 | 070001 | 嘉实成长收益混合 | 0.9519 | 3.19% | 7.04% | 12.58% | 23.24% | 54.60% | 47.06% | 364.52% |
| 12 | 070010 | 嘉实主题混合 | 1.2500 | 2.38% | 9.84% | 19.96% | 27.42% | 86.57% | 85.46% | 204.66% |
| 13 | 070011 | 嘉实策略混合 | 1.2670 | 2.84% | 8.57% | 16.99% | 31.98% | 79.21% | 72.15% | 47.31% |
| 14 | 090004 | 大成精选增值混合 | 1.1171 | 3.18% | 5.43% | 13.65% | 28.80% | 76.34% | 74.14% | 371.28% |
| 15 | 090006 | 大成2020生命周期混合 | 0.7350 | 2.51% | 5.30% | 12.73% | 28.27% | 65.54% | 68.19% | 137.82% |
| 16 | 100026 | 富国天合稳健股票 | 0.9528 | 2.71% | 7.98% | 18.64% | 34.84% | 73.11% | 68.28% | 129.02% |
| 17 | 110001 | 易方达平稳增长混合 | 1.5800 | 2.20% | 3.07% | 6.11% | 11.74% | 27.52% | 30.04% | 287.36% |
| 18 | 110002 | 易方达策略成长混合 | 4.2600 | 2.80% | 6.13% | 13.11% | 26.21% | 68.73% | 61.25% | 516.18% |
| 19 | 112002 | 易方达策略成长二号混合 | 1.5720 | 2.81% | 6.14% | 13.26% | 25.66% | 67.59% | 60.57% | 191.57% |
| 20 | 160603 | 鹏华普天收益混合 | 0.8790 | 1.97% | 7.20% | 15.66% | 28.13% | 74.06% | 72.35% | 374.93% |
| 21 | 160605 | 鹏华中国50混合 | 1.9120 | 2.30% | 6.64% | 17.08% | 33.91% | 82.50% | 77.06% | 431.39% |
| 22 | 160611 | 鹏华优质治理股票(LOF) | 1.2380 | 2.06% | 7.37% | 14.74% | 34.86% | 82.87% | 82.06% | 24.42% |
| 23 | 160910 | 大成创新成长混合 | 0.9510 | 3.03% | 5.78% | 14.30% | 26.13% | 66.26% | 69.82% | -7.07% |
| 24 | 161606 | 融通行业景气混合 | 1.0710 | 1.13% | 6.25% | 17.95% | 33.37% | 85.29% | 94.02% | 264.80% |
| 25 | 161610 | 融通领先成长股票(LOF) | 1.1700 | 1.92% | 4.84% | 10.27% | 27.31% | 80.00% | 76.47% | 33.49% |
| 26 | 161902 | 万家增强收益债券 | 1.1052 | 0.61% | 1.40% | 2.67% | 3.76% | 9.33% | 6.81% | 73.00% |
| 27 | 162208 | 泰达荷银首选企业股票 | 1.6458 | 2.04% | 5.93% | 13.78% | 32.69% | 81.35% | 81.04% | 71.91% |
| 28 | 162209 | 泰达荷银市值优选股票 | 0.7877 | 1.69% | 3.96% | 9.72% | 25.73% | 76.02% | 73.85% | -21.23% |
| 29 | 163801 | 中银中国混合(LOF) | 1.8277 | 2.69% | 7.06% | 15.31% | 28.07% | 74.70% | 69.60% | 360.52% |
| 30 | 163803 | 中银增长股票 | 1.0045 | 2.97% | 5.99% | 13.73% | 23.80% | 62.99% | 62.04% | 237.63% |
| 31 | 163804 | 中银收益混合 | 0.9420 | 2.93% | 5.70% | 13.14% | 19.65% | 58.29% | 53.90% | 108.90% |
| 32 | 180012 | 银华富裕主题股票 | 1.1576 | 1.88% | 8.83% | 19.41% | 38.27% | 88.75% | 86.44% | 131.16% |
| 33 | 200007 | 长城安心回报混合 | 0.6917 | 1.77% | 8.59% | 15.44% | 29.85% | 54.47% | 59.93% | 101.10% |
| 34 | 200008 | 长城品牌优选股票 | 0.9443 | 2.25% | 4.35% | 9.50% | 28.65% | 63.57% | 77.20% | -5.57% |
| 35 | 202003 | 南方绩优成长股票 | 1.7915 | 2.49% | 4.19% | 12.24% | 32.33% | 73.61% | 65.72% | 152.08% |
| 36 | 202005 | 南方成份精选股票 | 1.0582 | 2.41% | 6.02% | 12.47% | 25.84% | 52.15% | 55.98% | 7.14% |
| 37 | 202102 | 南方多利增强债券C | 1.0674 | 0.69% | 1.97% | 2.25% | 1.81% | 4.22% | 2.81% | 18.99% |
| 38 | 202201 | 南方避险 | --- | --- | --- | --- | --- | --- | --- | --- |
| 39 | 202801 | 南方全球精选配置(QDII-FOF) | 0.7450 | -0.13% | 1.09% | 9.72% | 21.34% | 48.41% | 40.30% | -25.50% |
| 40 | 206001 | 鹏华行业成长混合 | 1.0609 | 2.49% | 8.79% | 16.31% | 32.12% | 63.19% | 59.15% | 334.78% |
| 41 | 217001 | 招商安泰股票 | 0.8461 | 2.33% | 4.01% | 8.45% | 16.14% | 41.89% | 41.89% | 271.66% |
| 42 | 240001 | 华宝兴业宝康消费品混合 | 1.5551 | 1.43% | 8.08% | 17.79% | 30.05% | 81.65% | 79.37% | 418.55% |
| 43 | 240008 | 华宝兴业收益增长混合 | 3.4582 | 2.94% | 9.39% | 17.71% | 33.21% | 90.78% | 90.88% | 245.82% |
| 44 | 240010 | 华宝兴业行业精选股票 | 1.1015 | 2.52% | 7.06% | 14.24% | 30.54% | 76.66% | 82.49% | 10.15% |
| 45 | 253010 | 国联安安心成长混合 | 0.9990 | 1.83% | 1.01% | 2.36% | 15.09% | 28.41% | 31.10% | 132.46% |
| 46 | 257010 | 国联安小盘精选混合 | 0.8790 | 1.03% | 5.02% | 8.52% | 18.30% | 48.23% | 51.29% | 184.33% |
| 47 | 257030 | 国联安优势股票 | 1.3090 | 1.79% | 6.25% | 16.36% | 26.84% | 66.96% | 62.41% | 42.36% |
| 48 | 260101 | 景顺长城优选股票 | 1.1642 | 2.42% | 6.55% | 12.77% | 25.17% | 48.06% | 50.90% | 280.77% |
| 49 | 260103 | 景顺长城动力平衡混合 | 0.7994 | 1.73% | 5.21% | 8.72% | 23.15% | 41.69% | 41.11% | 271.37% |
| 50 | 260104 | 景顺长城内需增长股票 | 3.8020 | 2.18% | 11.30% | 12.85% | 31.92% | 80.27% | 84.29% | 430.96% |
| 51 | 260109 | 景顺长城内需贰号股票 | 1.2140 | 1.93% | 10.77% | 12.51% | 37.77% | 86.47% | 93.38% | 162.56% |
| 52 | 260110 | 景顺长城精选蓝筹股票 | 1.0150 | 2.84% | 6.06% | 10.45% | 27.03% | 57.85% | 67.49% | 1.50% |
| 53 | 270007 | 广发大盘成长混合 | 0.9540 | 2.89% | 5.62% | 10.57% | 26.42% | 71.27% | 73.42% | -4.60% |
| 54 | 290004 | 泰信优质生活股票 | 1.2221 | 3.84% | 8.39% | 15.64% | 18.19% | 72.42% | 67.34% | 71.16% |
| 55 | 310358 | 申万巴黎新经济混合 | 0.7785 | 3.02% | 8.02% | 11.23% | 22.83% | 59.20% | 66.20% | 81.17% |
| 56 | 320004 | 诺安优化收益债券 | 1.0706 | 0.49% | 1.54% | 2.32% | 2.46% | 3.27% | 1.67% | 13.40% |
| 57 | 320005 | 诺安价值增长股票 | 0.9546 | 2.24% | 7.52% | 16.53% | 35.94% | 73.37% | 76.61% | 89.74% |
| 58 | 360001 | 光大保德信量化股票 | 1.0074 | 3.01% | 6.57% | 12.74% | 31.62% | 74.62% | 90.62% | 221.68% |
| 59 | 360007 | 光大保德信优势配置股票 | 0.8447 | 2.66% | 5.69% | 12.43% | 30.22% | 75.73% | 80.30% | -15.53% |
| 60 | 373010 | 上投摩根双息平衡混合 | 0.9721 | 1.83% | 4.82% | 9.11% | 16.52% | 41.71% | 39.99% | 143.32% |
| 61 | 375010 | 上投摩根中国优势混合 | 2.7246 | 1.14% | 8.07% | 12.67% | 31.36% | 70.50% | 74.30% | 456.40% |
| 62 | 377010 | 上投摩根阿尔法股票 | 5.4629 | 1.52% | 8.58% | 15.29% | 29.41% | 69.14% | 57.95% | 463.23% |
| 63 | 377020 | 上投摩根内需动力股票 | 1.2596 | 0.78% | 7.06% | 13.99% | 24.66% | 82.76% | 70.40% | 37.15% |
| 64 | 398001 | 中海优质成长混合 | 0.8333 | 3.23% | 5.27% | 13.61% | 23.54% | 63.76% | 61.24% | 302.01% |
| 65 | 398011 | 中海分红增利混合 | 0.8396 | 2.45% | 4.85% | 10.90% | 22.46% | 72.93% | 71.56% | 202.75% |
| 66 | 400003 | 东方精选混合 | 1.0538 | 2.95% | 9.46% | 17.42% | 37.70% | 107.61% | 98.34% | 369.25% |
| 67 | 410003 | 华富成长趋势股票 | 0.7504 | 3.11% | 5.88% | 12.25% | 22.18% | 55.59% | 59.62% | -4.43% |
| 68 | 420001 | 天弘精选混合 | 0.6368 | 1.89% | 6.65% | 7.59% | 12.01% | 42.52% | 37.69% | 100.27% |
| 69 | 460001 | 友邦华泰盛世中国股票 | 0.6659 | 3.53% | 5.90% | 9.38% | 17.84% | 64.81% | 58.47% | 288.84% |
| 70 | 460002 | 友邦华泰积极成长混合 | 1.0615 | 3.01% | 6.88% | 4.94% | 6.15% | 40.67% | 44.21% | 6.15% |
| 71 | 481004 | 工银稳健成长股票 | 1.3891 | 3.19% | 8.87% | 13.98% | 23.16% | 63.52% | 63.68% | 69.70% |
| 72 | 483003 | 工银精选平衡混合 | 0.7709 | 2.50% | 6.02% | 12.71% | 22.92% | 52.39% | 51.41% | 104.49% |
| 73 | 485005 | 工银增强收益债券B | 1.0689 | 0.85% | 2.74% | 2.55% | 2.90% | 6.51% | 3.33% | 27.45% |
| 74 | 510081 | 长盛动态精选混合 | 1.2816 | 3.26% | 8.80% | 16.90% | 32.58% | 86.99% | 85.36% | 290.39% |
| 75 | 519011 | 海富通精选混合 | 0.8893 | 2.52% | 5.71% | 10.18% | 19.11% | 61.40% | 58.75% | 362.37% |
| 76 | 519013 | 海富通风格优势股票 | 1.3300 | 3.42% | 7.09% | 13.48% | 29.25% | 96.45% | 89.19% | 138.36% |
| 77 | 519015 | 海富通精选贰号混合 | 0.7080 | 2.31% | 5.04% | 8.76% | 17.41% | 50.22% | 45.68% | 17.32% |
| 78 | 519017 | 大成积极成长股票 | 1.0470 | 2.75% | 5.86% | 13.56% | 21.60% | 64.36% | 65.40% | 51.65% |
| 79 | 519018 | 汇添富均衡增长股票 | 0.9091 | 2.42% | 6.60% | 13.04% | 29.45% | 58.91% | 53.07% | 161.03% |
| 80 | 519068 | 汇添富成长焦点股票 | 1.2826 | 2.56% | 6.74% | 15.19% | 33.60% | 69.99% | 63.53% | 40.97% |
| 81 | 519100 | 长盛中证100指数 | 1.0897 | 2.65% | 4.46% | 9.88% | 30.44% | 69.87% | 86.02% | 64.76% |
| 82 | 519181 | 万家和谐增长混合 | 0.6948 | 2.78% | 4.04% | 8.16% | 18.77% | 45.97% | 49.74% | 43.31% |
| 83 | 519690 | 交银稳健配置混合 | 2.2506 | 3.24% | 5.57% | 9.82% | 29.43% | 80.23% | 86.25% | 241.34% |
| 84 | 519694 | 交银蓝筹股票 | 0.9224 | 2.31% | 6.26% | 10.65% | 28.24% | 68.54% | 70.69% | -6.48% |
| 85 | 540001 | 汇丰晋信2016周期混合 | 2.0585 | 1.27% | 3.59% | 6.00% | 10.17% | 22.78% | 21.89% | 120.34% |
| 86 | 540003 | 汇丰晋信动态策略混合 | 1.2367 | 2.34% | 9.26% | 19.90% | 28.01% | 57.70% | 59.61% | 23.67% |
| 87 | 550002 | 信诚精萃成长股票 | 0.9705 | 2.05% | 6.95% | 12.52% | 22.60% | 75.98% | 74.14% | 134.53% |
| 88 | 560002 | 益民红利成长混合 | 0.7548 | 3.88% | 7.87% | 15.75% | 21.29% | 55.38% | 54.76% | 105.94% |
| 89 | 560003 | 益民创新优势混合 | 0.9651 | 3.60% | 5.94% | 14.50% | 24.02% | 68.19% | 75.54% | -2.02% |
| 90 | 570001 | 诺德价值优势股票 | 1.0250 | 3.14% | 6.59% | 13.91% | 24.82% | 58.47% | 63.45% | 2.50% |
| 91 | 580002 | 东吴双动力股票 | 1.1894 | 3.09% | 4.20% | 11.81% | 14.49% | 25.69% | 31.42% | 67.18% |
| 92 | 590001 | 中邮核心优选股票 | 1.5998 | 3.80% | 8.90% | 17.78% | 30.00% | 102.07% | 106.64% | 222.96% |
| 93 | 590002 | 中邮核心成长股票 | 0.8131 | 3.13% | 6.97% | 12.37% | 25.42% | 74.41% | 79.93% | -18.69% |
| 94 | 620001 | 金元比联宝石保本混合 | 1.0549 | 0.45% | 0.80% | 0.12% | 0.43% | 3.91% | 2.32% | 5.49% |
| 95 | 630001 | 华商领先企业混合 | 1.1066 | 3.70% | 5.36% | 15.04% | 33.34% | 87.18% | 94.00% | 18.70% |
| 96 | 020001 | 国泰金鹰增长股票 | 1.0680 | 1.23% | 8.98% | 18.27% | 30.88% | 93.83% | 82.25% | 432.36% |
| 97 | 020006 | 国泰金象保本 | --- | --- | --- | --- | --- | --- | --- | --- |
| 98 | 020008 | 国泰金鹿保本 | --- | --- | --- | --- | --- | --- | --- | --- |
| 99 | 020009 | 国泰金鹏蓝筹混合 | 1.2000 | 2.30% | 8.70% | 17.30% | 33.93% | 89.87% | 89.27% | 148.82% |
| 100 | 040004 | 华安宝利配置混合 | 1.0990 | 2.52% | 7.74% | 15.93% | 24.18% | 65.01% | 60.20% | 408.90% |
| 101 | 040005 | 华安宏利股票 | 2.7079 | 2.02% | 6.91% | 15.36% | 28.39% | 84.02% | 79.78% | 244.14% |
| 102 | 040007 | 华安中小盘成长股票 | 1.2461 | 2.82% | 7.29% | 16.09% | 29.96% | 79.09% | 85.71% | 29.32% |
| 103 | 050008 | 博时第三产业股票 | 1.3260 | 2.39% | 5.49% | 11.33% | 30.90% | 68.92% | 70.66% | 34.92% |
| 104 | 050201 | 博时价值增长贰号混合 | 0.7970 | 1.79% | 5.98% | 9.93% | 27.11% | 50.09% | 61.99% | 125.85% |
| 105 | 070006 | 嘉实服务增值行业混合 | 3.8830 | 2.70% | 7.77% | 14.81% | 29.69% | 84.55% | 79.27% | 350.29% |
| 106 | 080001 | 长盛成长价值混合 | 0.9530 | 2.14% | 6.36% | 12.38% | 19.42% | 46.39% | 50.32% | 267.55% |
| 107 | 100016 | 富国天源平衡混合 | 1.0551 | 2.09% | 4.71% | 8.73% | 19.68% | 47.88% | 47.81% | 150.59% |
| 108 | 100022 | 富国天瑞强势混合 | 0.9660 | 2.46% | 9.04% | 18.30% | 35.73% | 97.83% | 97.14% | 377.36% |
| 109 | 110003 | 易方达上证50指数 | 0.9633 | 1.82% | 3.89% | 9.35% | 29.72% | 64.92% | 82.34% | 192.76% |
| 110 | 110009 | 易方达价值精选股票 | 1.5948 | 2.73% | 6.20% | 15.63% | 28.57% | 69.08% | 66.84% | 223.59% |
| 111 | 110010 | 易方达价值成长混合 | 1.5210 | 3.50% | 8.09% | 16.69% | 37.01% | 99.37% | 103.86% | 58.01% |
| 112 | 121002 | 国投瑞银景气行业混合 | 0.9605 | 1.69% | 4.98% | 14.48% | 29.94% | 59.74% | 57.74% | 305.83% |
| 113 | 121005 | 国投瑞银创新动力股票 | 1.3908 | 2.56% | 5.94% | 14.65% | 29.97% | 87.82% | 87.63% | 171.01% |
| 114 | 151002 | 银河收益债券 | 1.5563 | 0.97% | 2.18% | 1.71% | 4.30% | 11.99% | 10.05% | 123.50% |
| 115 | 160311 | 华夏蓝筹混合 | 1.3570 | 3.12% | 5.28% | 12.52% | 27.54% | 72.65% | 67.32% | 43.18% |
| 116 | 160505 | 博时主题行业股票(LOF) | 2.0740 | 1.82% | 7.46% | 14.27% | 26.54% | 64.72% | 68.96% | 433.35% |
| 117 | 160607 | 鹏华价值优势股票(LOF) | 0.9420 | 2.61% | 6.80% | 12.81% | 33.81% | 79.77% | 82.91% | 201.39% |
| 118 | 160610 | 鹏华动力增长混合(LOF) | 1.5680 | 2.28% | 5.59% | 14.79% | 32.10% | 86.00% | 87.11% | 81.70% |
| 119 | 160805 | 长盛同智优势混合(LOF) | 1.0335 | 2.57% | 6.01% | 11.79% | 23.92% | 58.71% | 58.68% | 76.82% |
| 120 | 161605 | 融通蓝筹成长混合 | 1.4640 | 1.10% | 3.61% | 9.50% | 21.29% | 52.82% | 53.30% | 238.54% |
| 121 | 161609 | 融通动力先锋股票 | 1.6050 | 3.08% | 6.79% | 12.08% | 20.77% | 57.82% | 57.35% | 105.83% |
| 122 | 161903 | 万家公用事业行业股票(LOF) | 0.8852 | 4.09% | 5.71% | 9.81% | 16.50% | 69.35% | 72.29% | 187.79% |
| 123 | 162006 | 长城久富股票(LOF) | 1.7420 | 2.94% | 8.25% | 14.09% | 31.42% | 80.81% | 75.27% | 84.90% |
| 124 | 162202 | 泰达荷银周期股票 | 1.1392 | 2.98% | 6.03% | 13.98% | 30.66% | 80.17% | 73.10% | 444.53% |
| 125 | 162204 | 泰达荷银精选股票 | 4.9124 | 1.46% | 3.48% | 11.89% | 27.66% | 81.36% | 74.82% | 436.38% |
| 126 | 162205 | 泰达荷银风险预算混合 | 1.5376 | 0.87% | 1.20% | 4.78% | 15.36% | 37.00% | 36.03% | 205.50% |
| 127 | 162207 | 泰达荷银效率优选混合(LOF) | 0.8066 | 2.30% | 3.40% | 6.85% | 15.77% | 50.60% | 46.60% | 94.00% |
| 128 | 162607 | 景顺长城资源垄断股票 | 0.9040 | 2.49% | 5.85% | 11.06% | 28.05% | 68.97% | 74.52% | 233.28% |
| 129 | 163503 | 天治核心成长股票(LOF) | 0.6106 | 2.93% | 7.16% | 15.58% | 26.73% | 58.60% | 54.78% | 162.78% |
| 130 | 166001 | 中欧新趋势股票(LOF) | 1.1116 | 2.38% | 5.20% | 9.77% | 19.80% | 57.81% | 64.29% | 24.50% |
| 131 | 180001 | 银华优势企业混合 | 1.1293 | 1.38% | 4.01% | 10.38% | 21.91% | 46.60% | 48.30% | 298.94% |
| 132 | 180002 | 银华保本增值混合 | 1.2036 | 0.43% | 1.46% | 4.02% | 14.01% | 24.08% | 21.93% | 77.25% |
| 133 | 180003 | 银华-道琼斯88指数 | 1.1633 | 1.93% | 4.05% | 11.44% | 32.61% | 80.47% | 86.16% | 393.76% |
| 134 | 200001 | 长城久恒平衡混合 | 1.5460 | 1.98% | 6.11% | 10.51% | 19.84% | 41.97% | 39.91% | 270.07% |
| 135 | 202001 | 南方稳健成长混合 | 1.1664 | 1.50% | 4.50% | 9.41% | 22.83% | 46.00% | 47.37% | 289.58% |
| 136 | 202002 | 南方稳健成长贰号混合 | 0.9892 | 1.49% | 4.51% | 9.58% | 22.68% | 44.45% | 44.56% | 110.23% |
| 137 | 202101 | 南方宝元债券 | 1.1715 | 0.95% | 1.97% | 3.53% | 8.79% | 19.56% | 18.79% | 181.53% |
| 138 | 213001 | 宝盈鸿利收益混合 | 0.5779 | 1.21% | 1.81% | -3.55% | -3.73% | 9.41% | 9.16% | 165.28% |
| 139 | 213002 | 宝盈泛沿海增长股票 | 0.6539 | 3.86% | 5.47% | 1.60% | 5.59% | 34.22% | 36.03% | 162.41% |
| 140 | 213003 | 宝盈策略增长股票 | 1.1336 | 2.19% | 4.95% | 7.97% | 25.86% | 66.40% | 66.17% | 49.20% |
| 141 | 217009 | 招商核心价值混合 | 1.2247 | 3.79% | 5.84% | 13.26% | 26.35% | 54.48% | 54.67% | 22.47% |
| 142 | 255010 | 国联安稳健混合 | 1.8880 | 1.61% | 5.48% | 14.84% | 25.78% | 57.39% | 56.92% | 194.76% |
| 143 | 270001 | 广发聚富混合 | 1.3134 | 2.40% | 6.02% | 12.90% | 25.99% | 60.54% | 60.74% | 396.48% |
| 144 | 270002 | 广发稳健增长混合 | 1.6606 | 3.52% | 3.34% | 6.95% | 23.33% | 76.27% | 74.67% | 396.24% |
| 145 | 270006 | 广发策略优选混合 | 1.9291 | 2.85% | 6.25% | 11.52% | 28.73% | 73.90% | 74.47% | 190.91% |
| 146 | 288002 | 中信红利股票 | 2.6844 | 2.73% | 7.21% | 14.58% | 32.41% | 89.35% | 79.91% | 505.52% |
| 147 | 290002 | 泰信先行策略混合 | 0.7497 | 3.01% | 5.90% | 10.80% | 16.16% | 51.30% | 49.20% | 236.29% |
| 148 | 290003 | 泰信双息双利债券 | 1.0346 | 0.64% | 1.15% | 0.39% | 2.71% | 7.55% | 4.48% | 17.66% |
| 149 | 320001 | 诺安平衡混合 | 0.8299 | 3.07% | 5.56% | 11.32% | 24.18% | 51.30% | 52.47% | 298.89% |
| 150 | 340001 | 兴业可转债混合 | 1.2679 | 1.19% | 3.18% | 4.87% | 14.19% | 38.35% | 36.01% | 317.26% |
| 151 | 340006 | 兴业全球视野股票 | 3.4934 | 2.06% | 7.39% | 14.28% | 32.68% | 71.15% | 74.15% | 249.34% |
| 152 | 350001 | 天治财富增长混合 | 0.7676 | 2.02% | 5.73% | 12.60% | 15.05% | 20.03% | 19.49% | 139.85% |
| 153 | 350002 | 天治品质优选混合 | 0.8924 | 2.72% | 7.08% | 19.88% | 31.27% | 62.22% | 58.48% | 219.66% |
| 154 | 360006 | 光大保德信新增长股票 | 1.3383 | 2.72% | 7.57% | 15.78% | 30.78% | 84.80% | 88.78% | 178.60% |
| 155 | 378010 | 上投摩根成长先锋股票 | 2.5080 | 2.35% | 8.12% | 15.25% | 26.90% | 61.11% | 54.93% | 150.80% |
| 156 | 398021 | 中海能源策略混合 | 0.9618 | 3.04% | 6.62% | 13.94% | 26.37% | 65.56% | 62.88% | 40.48% |
| 157 | 400001 | 东方龙混合 | 0.6463 | 1.92% | 6.61% | 10.93% | 19.18% | 37.66% | 38.01% | 157.40% |
| 158 | 410001 | 华富竞争力优选混合 | 0.8327 | 2.71% | 6.88% | 13.00% | 17.76% | 45.76% | 48.54% | 186.11% |
| 159 | 450001 | 国富中国收益混合 | 0.8148 | 2.43% | 7.15% | 14.34% | 21.68% | 50.62% | 52.29% | 143.13% |
| 160 | 450002 | 国富弹性市值股票 | 1.5126 | 3.79% | 8.69% | 17.98% | 28.71% | 66.15% | 66.17% | 266.76% |
| 161 | 450003 | 国富潜力组合股票 | 1.2467 | 2.18% | 8.24% | 17.38% | 28.51% | 64.10% | 62.49% | 54.64% |
| 162 | 481001 | 工银核心价值股票 | 0.4720 | 3.26% | 7.42% | 11.18% | 23.10% | 62.84% | 55.85% | 353.75% |
| 163 | 485105 | 工银增强收益债券A | 1.0818 | 0.85% | 2.76% | 2.65% | 3.10% | 6.97% | 3.71% | 28.80% |
| 164 | 510180 | 华安上证180ETF | 0.7870 | 2.88% | 5.50% | 11.79% | 30.51% | 78.53% | 91.86% | 204.31% |
| 165 | 519005 | 海富通股票 | 0.7470 | 3.32% | 8.89% | 15.81% | 25.55% | 78.28% | 77.43% | 221.04% |
| 166 | 519021 | 国泰金鼎价值混合 | 1.1980 | 1.78% | 8.12% | 15.08% | 30.08% | 80.15% | 80.69% | 29.53% |
| 167 | 519029 | 华夏稳增混合 | 1.6580 | 3.11% | 5.07% | 10.31% | 19.02% | 51.41% | 52.39% | 174.12% |
| 168 | 519035 | 富国天博创新股票 | 0.9102 | 1.63% | 7.26% | 15.48% | 31.74% | 74.30% | 66.55% | 27.69% |
| 169 | 519087 | 新华优选分红混合 | 0.8697 | 2.96% | 9.70% | 23.80% | 45.53% | 105.94% | 98.43% | 264.20% |
| 170 | 519180 | 万家180指数 | 0.8118 | 2.92% | 5.35% | 11.07% | 27.74% | 73.94% | 87.44% | 224.47% |
| 171 | 519666 | 银河银信添利债券B | 1.0375 | 0.50% | 2.09% | 2.20% | 2.89% | 7.92% | 5.23% | 27.37% |
| 172 | 519688 | 交银精选股票 | 1.2423 | 3.33% | 5.43% | 9.60% | 31.56% | 76.14% | 80.33% | 368.53% |
| 173 | 519994 | 长信金利趋势股票 | 0.7973 | 2.41% | 4.66% | 11.76% | 25.76% | 61.04% | 65.93% | 139.55% |
| 174 | 519996 | 长信银利精选股票 | 0.8297 | 2.26% | 5.65% | 13.50% | 24.86% | 71.04% | 70.26% | 261.15% |
| 175 | 530003 | 建信优选成长股票 | 1.0390 | 2.93% | 9.29% | 14.03% | 26.78% | 69.19% | 68.37% | 140.20% |
| 176 | 530005 | 建信优化配置混合 | 0.9780 | 2.48% | 5.35% | 11.96% | 32.52% | 78.73% | 78.43% | 43.98% |
| 177 | 540002 | 汇丰晋信龙腾股票 | 1.8520 | 2.17% | 8.63% | 18.76% | 27.82% | 76.13% | 75.16% | 146.01% |
| 178 | 550001 | 信诚四季红混合 | 0.9882 | 1.50% | 6.99% | 12.35% | 21.71% | 61.81% | 60.14% | 157.34% |
| 179 | 610001 | 信达澳银领先增长股票 | 1.2547 | 1.92% | 7.29% | 16.31% | 33.59% | 79.81% | 77.39% | 42.01% |
| 180 | 002011 | 华夏红利混合 | 3.4650 | 3.53% | 8.04% | 13.72% | 32.45% | 84.01% | 80.37% | 552.69% |
| 181 | 040001 | 华安创新股票 | 0.8020 | 2.17% | 6.37% | 13.60% | 20.78% | 50.47% | 47.43% | 317.74% |
| 182 | 050001 | 博时价值增长混合 | 0.8320 | 1.59% | 6.26% | 9.47% | 22.90% | 56.10% | 56.39% | 340.52% |
| 183 | 070002 | 嘉实增长混合 | 4.3330 | 2.70% | 8.14% | 14.18% | 24.65% | 69.59% | 59.59% | 476.78% |
| 184 | 090003 | 大成蓝筹稳健混合 | 0.8131 | 1.74% | 4.47% | 12.11% | 26.75% | 66.72% | 71.36% | 255.51% |
| 185 | 100018 | 富国天利增长债券 | 1.2635 | 0.55% | 1.98% | 2.00% | 3.76% | 10.89% | 8.25% | 115.97% |
| 186 | 100020 | 富国天益价值股票 | 0.9522 | 2.40% | 7.16% | 14.49% | 28.66% | 53.85% | 48.85% | 495.34% |
| 187 | 110005 | 易方达积极成长混合 | 1.3965 | 2.35% | 6.63% | 15.86% | 27.08% | 65.60% | 62.27% | 393.42% |
| 188 | 110007 | 易方达稳健收益债券A | 1.0644 | 0.67% | 1.66% | 2.05% | 3.33% | 3.23% | 2.60% | 15.98% |
| 189 | 110008 | 易方达稳健收益债券B | 1.0679 | 0.68% | 1.69% | 2.13% | 3.49% | 3.55% | 2.88% | 16.30% |
| 190 | 001011 | 华夏希望债券A | 1.1430 | 0.62% | 1.15% | 0.70% | 5.20% | 10.62% | 8.41% | 20.57% |
| 191 | 121001 | 国投瑞银融华债券 | 1.3927 | 1.13% | 3.08% | 6.67% | 16.76% | 45.63% | 44.27% | 221.11% |
| 192 | 121003 | 国投瑞银核心企业股票 | 1.1156 | 1.85% | 5.66% | 14.62% | 32.07% | 75.05% | 76.38% | 176.14% |
| 193 | 150103 | 银河银泰混合 | 0.9283 | 3.03% | 6.60% | 13.19% | 22.73% | 52.43% | 51.93% | 240.93% |
| 194 | 151001 | 银河稳健混合 | 1.0076 | 1.76% | 5.84% | 13.06% | 24.78% | 66.38% | 60.62% | 378.14% |
| 195 | 159901 | 易方达深证100ETF | 4.2630 | 3.62% | 8.14% | 18.25% | 38.01% | 111.25% | 115.41% | 339.17% |
| 196 | 159902 | 华夏中小板ETF | 2.6880 | 3.66% | 13.85% | 28.86% | 33.33% | 115.73% | 90.64% | 168.80% |
| 197 | 160105 | 南方积极配置股票 | 1.2726 | 2.18% | 6.40% | 11.46% | 28.25% | 49.77% | 54.80% | 241.64% |
| 198 | 160106 | 南方高增长股票 | 1.6424 | 2.75% | 5.11% | 12.92% | 26.61% | 58.24% | 57.15% | 298.43% |
| 199 | 160602 | 鹏华普天债券A | 1.1480 | 0.26% | 0.97% | 1.77% | 2.77% | 5.26% | 3.69% | 38.28% |
| 200 | 160608 | 鹏华普天债券B | 1.1160 | 0.36% | 0.90% | 1.64% | 2.48% | 4.54% | 3.14% | 34.63% |
| 201 | 160706 | 嘉实沪深300指数 | 0.9220 | 3.02% | 6.10% | 12.58% | 31.34% | 84.03% | 94.93% | 252.96% |
| 202 | 161005 | 富国天惠成长混合(LOF) | 1.6439 | 2.53% | 7.26% | 20.56% | 36.92% | 88.18% | 75.93% | 346.58% |
| 203 | 161601 | 融通新蓝筹混合 | 0.9182 | 1.78% | 2.99% | 8.44% | 20.85% | 55.42% | 54.42% | 376.85% |
| 204 | 161603 | 融通债券 | 1.1310 | 0.18% | 0.71% | 0.71% | 1.25% | 3.85% | 1.29% | 52.10% |
| 205 | 161604 | 融通深证100指数 | 1.5850 | 3.39% | 7.60% | 17.06% | 35.36% | 104.52% | 105.84% | 308.34% |
| 206 | 161607 | 融通巨潮100指数(LOF) | 1.1170 | 2.38% | 4.49% | 9.73% | 29.28% | 72.91% | 87.10% | 269.10% |
| 207 | 161706 | 招商优质成长股票(LOF) | 1.4664 | 2.11% | 6.38% | 15.73% | 32.77% | 75.41% | 78.57% | 393.10% |
| 208 | 162102 | 金鹰中小盘精选混合 | 1.5231 | 3.89% | 13.81% | 20.37% | 19.23% | 98.13% | 82.27% | 203.64% |
| 209 | 162201 | 泰达荷银成长股票 | 1.1816 | 1.38% | 7.73% | 17.85% | 26.77% | 68.44% | 51.66% | 398.46% |
| 210 | 162203 | 泰达荷银稳定股票 | 0.7006 | 0.99% | 3.92% | 9.81% | 23.47% | 44.17% | 43.62% | 268.65% |
| 211 | 162605 | 景顺长城鼎益股票 | 1.1450 | 1.69% | 4.38% | 9.36% | 25.14% | 55.36% | 59.03% | 343.15% |
| 212 | 162703 | 广发小盘成长股票(LOF) | 2.1972 | 3.61% | 7.32% | 14.72% | 31.47% | 86.50% | 90.61% | 367.99% |
| 213 | 163302 | 大摩资源优选混合 | 1.9814 | 4.43% | 10.56% | 15.70% | 29.29% | 75.87% | 76.39% | 424.95% |
| 214 | 163402 | 兴业趋势投资混合(LOF) | 1.1702 | 2.44% | 6.39% | 10.78% | 26.68% | 64.87% | 69.21% | 573.86% |
| 215 | 180010 | 银华优质增长股票 | 1.9800 | 1.69% | 7.95% | 18.20% | 33.19% | 76.49% | 80.15% | 203.08% |
| 216 | 200002 | 长城久泰中信标普300指数 | 1.3931 | 2.88% | 6.36% | 12.86% | 31.07% | 85.90% | 95.22% | 265.54% |
| 217 | 200006 | 长城消费增值股票 | 0.9954 | 2.07% | 4.89% | 9.23% | 35.61% | 82.51% | 89.28% | 205.65% |
| 218 | 210001 | 金鹰成份优选混合 | 0.8142 | 3.88% | 9.85% | 14.90% | 29.16% | 55.59% | 63.30% | 185.05% |
| 219 | 217002 | 招商安泰平衡混合 | 1.9953 | 1.90% | 3.32% | 5.45% | 8.87% | 26.69% | 25.70% | 200.42% |
| 220 | 217003 | 招商安泰债券A | 1.1417 | 0.00% | 0.43% | 1.83% | 2.58% | 3.90% | 0.56% | 52.21% |
| 221 | 217005 | 招商先锋混合 | 0.8122 | 2.41% | 5.06% | 9.93% | 20.97% | 45.48% | 47.14% | 245.79% |
| 222 | 217008 | 招商安本增利债券 | 1.2028 | 0.68% | 2.82% | 4.06% | 5.23% | 6.71% | 4.76% | 31.66% |
| 223 | 217203 | 招商安泰债券B | 1.1231 | --- | 0.40% | 1.74% | 2.36% | 3.42% | 0.14% | 49.92% |
| 224 | 233001 | 大摩基础行业混合 | 0.5732 | 2.87% | 7.10% | 9.62% | 7.66% | 33.71% | 36.54% | 53.50% |
| 225 | 240002 | 华宝兴业宝康配置混合 | 1.6124 | 2.64% | 5.21% | 13.17% | 27.11% | 61.92% | 62.16% | 347.94% |
| 226 | 240003 | 华宝兴业宝康债券 | 1.1716 | 0.27% | 0.86% | 1.12% | 0.75% | 3.15% | 1.04% | 74.06% |
| 227 | 240004 | 华宝兴业动力组合股票 | 1.0070 | 2.90% | 8.48% | 15.30% | 31.32% | 77.16% | 75.71% | 361.25% |
| 228 | 240005 | 华宝兴业多策略股票 | 0.7734 | 2.76% | 7.45% | 14.51% | 31.51% | 72.33% | 70.16% | 388.14% |
| 229 | 240009 | 华宝兴业先进成长股票 | 2.5310 | 2.84% | 7.59% | 15.56% | 34.53% | 80.49% | 81.29% | 153.09% |
| 230 | 257020 | 国联安精选股票 | 1.0210 | 3.03% | 9.79% | 11.10% | 25.28% | 80.71% | 85.30% | 297.09% |
| 231 | 260108 | 景顺长城新兴成长股票 | 1.0380 | 2.57% | 4.43% | 6.68% | 15.33% | 37.85% | 38.96% | 131.97% |
| 232 | 270005 | 广发聚丰股票 | 0.8221 | 3.41% | 6.28% | 12.62% | 29.18% | 76.08% | 77.71% | 396.01% |
| 233 | 288001 | 中信经典配置混合 | 1.0407 | 2.79% | 6.49% | 11.57% | 20.94% | 61.91% | 60.77% | 273.74% |
| 234 | 288102 | 中信稳定双利债券 | 1.0728 | 0.92% | 2.97% | 3.18% | 5.24% | 10.28% | 6.54% | 51.70% |
| 235 | 310308 | 申万巴黎盛利精选混合 | 1.0056 | 2.41% | 5.56% | 10.42% | 22.53% | 59.75% | 63.41% | 241.90% |
| 236 | 310318 | 申万巴黎盛利强化配置混合 | 1.0650 | 1.88% | 4.72% | 3.75% | 4.91% | 12.76% | 11.50% | 102.27% |
| 237 | 310328 | 申万巴黎新动力股票 | 0.8655 | 2.51% | 6.73% | 9.07% | 22.78% | 60.25% | 67.76% | 230.73% |
| 238 | 320003 | 诺安股票 | 1.1285 | 2.63% | 4.76% | 11.29% | 27.98% | 65.44% | 70.67% | 324.78% |
| 239 | 360005 | 光大保德信红利股票 | 2.5908 | 2.37% | 5.57% | 14.92% | 32.58% | 82.76% | 83.14% | 237.84% |
| 240 | 510050 | 华夏上证50ETF | 2.5850 | 2.21% | 4.02% | 8.66% | 31.22% | 67.44% | 85.97% | 233.97% |
| 241 | 510080 | 长盛全债指数增强债券 | 1.2421 | 0.70% | 1.91% | 2.41% | 4.41% | 11.08% | 7.91% | 130.22% |
| 242 | 510880 | 友邦华泰上证红利ETF | 2.8030 | 3.74% | 8.22% | 10.27% | 30.40% | 77.03% | 94.60% | 87.58% |
| 243 | 519001 | 银华价值优选股票 | 1.5440 | 1.85% | 10.18% | 24.05% | 43.42% | 104.18% | 108.85% | 493.26% |
| 244 | 519003 | 海富通收益增长混合 | 0.7870 | 3.01% | 6.35% | 9.61% | 19.97% | 54.01% | 52.82% | 163.35% |
| 245 | 519007 | 海富通强化回报混合 | 0.7080 | 3.06% | 5.83% | 8.26% | 16.06% | 48.43% | 46.28% | 98.98% |
| 246 | 519008 | 汇添富优势精选混合 | 3.0583 | 2.35% | 5.63% | 10.55% | 27.81% | 61.49% | 54.40% | 423.68% |
| 247 | 519300 | 大成沪深300指数 | 1.1920 | 2.85% | 5.66% | 12.04% | 30.26% | 81.49% | 92.97% | 166.23% |
| 248 | 519519 | 友邦华泰稳本增利债券A | 1.1106 | 1.00% | 1.23% | 1.16% | 3.72% | 6.92% | 5.80% | 19.77% |
| 249 | 519692 | 交银成长股票 | 2.7980 | 2.60% | 5.48% | 12.12% | 30.26% | 76.14% | 82.11% | 199.12% |
| 250 | 519993 | 长信增利动态策略股票 | 0.9146 | 2.84% | 7.15% | 9.39% | 16.36% | 45.89% | 45.92% | 118.32% |
| 251 | 530001 | 建信恒久价值股票 | 0.8516 | 1.87% | 6.80% | 13.99% | 25.38% | 71.95% | 72.06% | 199.11% |
| 252 | 580001 | 东吴嘉禾优势精选混合 | 0.7830 | 2.38% | 5.93% | 12.65% | 11.70% | 45.54% | 40.52% | 209.47% |
| 253 | 092002 | 大成债券C | 1.0239 | 0.47% | 1.47% | 2.10% | 1.91% | 2.07% | 1.04% | 49.29% |
| 254 | 090002 | 大成债券A/B | 1.0460 | 0.48% | 1.50% | 2.20% | 2.14% | 2.55% | 1.46% | 52.12% |
| 255 | 090001 | 大成价值增长混合 | 0.8415 | 1.99% | 4.64% | 10.78% | 24.17% | 66.24% | 67.46% | 390.48% |
| 256 | 070009 | 嘉实超短债债券 | 1.0055 | 0.03% | 0.21% | 0.38% | 0.14% | 1.47% | 0.47% | 11.49% |
| 257 | 070007 | 嘉实保本 | --- | --- | --- | --- | --- | --- | --- | --- |
| 258 | 070005 | 嘉实债券 | 1.2670 | 0.56% | 1.85% | 1.04% | 2.92% | 6.00% | 4.36% | 83.01% |
| 259 | 070003 | 嘉实稳健混合 | 0.9710 | 1.25% | 6.35% | 11.23% | 18.27% | 39.51% | 43.85% | 253.31% |
| 260 | 050007 | 博时平衡配置混合 | 1.3930 | 1.24% | 2.43% | 7.32% | 18.96% | 45.56% | 49.46% | 186.95% |
| 261 | 050004 | 博时精选股票 | 1.6559 | 3.22% | 5.86% | 10.42% | 26.52% | 59.18% | 61.86% | 309.68% |
| 262 | 050002 | 博时裕富指数 | 0.9750 | 2.96% | 5.98% | 12.46% | 29.83% | 80.22% | 91.55% | 210.04% |
| 263 | 040002 | 华安中国A股增强指数 | 0.9790 | 2.94% | 6.76% | 14.10% | 29.84% | 82.99% | 89.36% | 296.62% |
| 264 | 020005 | 国泰金马稳健混合 | 0.9310 | 2.87% | 9.27% | 13.68% | 28.77% | 94.77% | 88.46% | 307.52% |
| 265 | 020003 | 国泰金龙行业混合 | 0.9120 | 1.00% | 7.17% | 16.77% | 29.73% | 83.02% | 71.75% | 364.08% |
| 266 | 020002 | 国泰金龙债券A | 1.0500 | 0.38% | 1.94% | 4.48% | 3.04% | 2.10% | 1.54% | 43.20% |
| 267 | 001003 | 华夏债券C | 1.0970 | 0.18% | 0.46% | -0.34% | 1.19% | 3.53% | 1.47% | 61.01% |
| 268 | 001001 | 华夏债券A/B | 1.1130 | 0.27% | 0.54% | -0.15% | 1.36% | 3.95% | 1.81% | 63.06% |
| 269 | 000011 | 华夏大盘精选混合 | 9.8880 | 4.70% | 11.09% | 24.91% | 44.94% | 123.44% | 114.28% | 1059.02% |
| 270 | 000041 | 华夏全球股票(QDII) | 0.8290 | 0.48% | 0.73% | 12.48% | 26.37% | 72.35% | 57.61% | -17.10% |
| 271 | 161611 | 融通内需驱动股票 | 1.1930 | 0.76% | 5.02% | 9.05% | 21.36% | --- | 19.30% | 19.30% |
| 272 | 070012 | 嘉实海外中国股票(QDII) | 0.7030 | --- | 0.72% | 14.50% | 31.89% | 74.87% | 59.77% | -29.70% |
| 273 | 377016 | 上投摩根亚太优势股票(QDII) | 0.6050 | 0.50% | --- | 11.62% | 28.18% | 67.59% | 57.96% | -39.50% |
| 274 | 519039 | 长盛同德主题股票 | 0.9682 | 2.02% | 7.17% | 15.11% | 25.37% | 75.62% | 72.56% | -6.80% |
| 275 | 070099 | 嘉实优质企业股票 | 0.8180 | 2.00% | 7.63% | 14.41% | 24.51% | 58.22% | 52.04% | -18.20% |
| 276 | 202007 | 南方隆元产业主题股票 | 0.7040 | 1.73% | 7.65% | 12.64% | 26.62% | 51.07% | 58.92% | -32.15% |
| 277 | 110017 | 易方达增强回报债券A | 1.1080 | 0.64% | 4.33% | 5.73% | 7.05% | 9.08% | 6.21% | 17.26% |
| 278 | 020011 | 国泰沪深300指数 | 0.7220 | 3.00% | 6.02% | 12.29% | 30.56% | 81.41% | 92.53% | -27.57% |
| 279 | 160314 | 华夏行业股票 | 0.9970 | 4.40% | 8.25% | 11.90% | 29.65% | 75.22% | 77.72% | 0.93% |
| 280 | 519019 | 大成景阳领先股票 | 0.7830 | 2.35% | 5.81% | 14.31% | 29.00% | 79.59% | 78.77% | -15.66% |
| 281 | 121009 | 国投瑞银稳定增利债券 | 1.0757 | 0.39% | 1.15% | 1.30% | 2.21% | 5.88% | 3.36% | 13.35% |
| 282 | 110029 | 易方达科讯股票 | 0.8371 | 2.61% | 4.34% | 9.53% | 16.60% | 41.88% | 46.45% | -7.07% |
| 283 | 486001 | 工银全球股票(QDII) | 0.9020 | 0.45% | 0.67% | 12.33% | 29.41% | --- | 62.23% | -9.80% |
| 284 | 340007 | 兴业社会责任股票 | 1.6110 | 3.94% | 9.29% | 19.87% | 38.52% | 103.67% | 107.07% | 61.10% |
| 285 | 460003 | 友邦华泰稳本增利债券B | 1.1041 | 1.00% | 1.21% | 1.07% | 3.54% | 6.57% | 5.50% | 15.25% |
| 286 | 310378 | 申万巴黎添益宝债券A | 1.0170 | 0.39% | 1.50% | 2.11% | 1.80% | --- | 1.09% | 1.70% |
| 287 | 260111 | 景顺长城公司治理股票 | 1.4630 | 2.52% | 11.00% | 9.51% | 25.26% | 45.72% | 45.28% | 46.30% |
| 288 | 519078 | 汇添富增强收益债券A | 1.0610 | 0.57% | 1.43% | 1.34% | 1.82% | 3.29% | 1.55% | 11.24% |
| 289 | 121008 | 国投瑞银成长优选股票 | 1.0439 | 2.26% | 7.75% | 17.48% | 31.29% | 86.38% | 82.98% | -2.70% |
| 290 | 001013 | 华夏希望债券C | 1.1370 | 0.62% | 1.16% | 0.62% | 5.04% | 10.26% | 8.05% | 19.96% |
| 291 | 270009 | 广发增强债券 | 1.0990 | 0.37% | 1.10% | 0.92% | 0.27% | 2.89% | 1.32% | 12.97% |
| 292 | 110018 | 易方达增强回报债券B | 1.1000 | 0.64% | 4.36% | 5.67% | 6.90% | 8.63% | 5.96% | 16.45% |
| 293 | 519680 | 交银增利债券A/B | 1.0749 | 0.57% | 1.64% | 0.73% | 5.03% | 8.16% | 6.27% | 20.14% |
| 294 | 163805 | 中银策略股票 | 1.4211 | 2.33% | 6.65% | 16.47% | 32.75% | 72.42% | 73.43% | 42.11% |
| 295 | 519682 | 交银增利债券C | 1.0717 | 0.56% | 1.61% | 0.62% | 4.80% | 7.66% | 5.85% | 19.26% |
| 296 | 485007 | 工银添利债券B | 1.1468 | 0.62% | 2.06% | 2.19% | 1.96% | 9.59% | 7.01% | 18.91% |
| 297 | 485107 | 工银添利债券A | 1.1548 | 0.63% | 2.10% | 2.30% | 2.18% | 10.08% | 7.42% | 19.72% |
| 298 | 395001 | 中海稳健收益债券 | 1.1260 | 1.08% | 3.97% | 4.55% | 6.73% | 9.69% | 6.56% | 19.12% |
| 299 | 519110 | 浦银安盛价值成长股票 | 0.9540 | 2.14% | 6.35% | 12.90% | 28.57% | 62.52% | 65.34% | -4.60% |
| 300 | 519667 | 银河银信添利债券A | 1.0444 | 0.52% | 2.13% | 2.31% | 3.15% | 8.42% | 5.65% | 21.45% |
| 301 | 350005 | 天治创新先锋股票 | 1.2738 | 3.23% | 6.61% | 9.34% | 14.22% | 48.48% | 39.29% | 27.38% |
| 302 | 420002 | 天弘永利债券A | 1.0044 | 0.70% | 2.20% | 0.81% | 0.34% | 2.93% | 0.08% | 7.44% |
| 303 | 420102 | 天弘永利债券B | 1.0061 | 0.70% | 2.23% | 0.90% | 0.53% | 3.41% | 0.46% | 8.20% |
| 304 | 580003 | 东吴行业轮动股票 | 1.0540 | 1.57% | 7.81% | 14.99% | 17.98% | 49.89% | 43.52% | 5.40% |
| 305 | 040009 | 华安稳定收益债券A | 1.0950 | 0.47% | 1.93% | 1.85% | 3.48% | 5.11% | 2.82% | 12.61% |
| 306 | 040010 | 华安稳定收益债券B | 1.0874 | 0.46% | 1.89% | 1.74% | 3.25% | 4.63% | 2.41% | 11.84% |
| 307 | 241001 | 华宝兴业海外中国股票(QDII) | 1.1340 | -0.09% | 1.43% | 14.66% | 28.43% | 70.78% | 54.08% | 13.40% |
| 308 | 519668 | 银河成长股票 | 1.5744 | 1.65% | 7.81% | 17.57% | 35.04% | 82.96% | 77.41% | 68.29% |
| 309 | 560005 | 益民多利债券 | 1.0445 | 0.14% | 0.40% | 0.69% | 1.38% | 2.61% | 0.53% | 8.57% |
| 310 | 550003 | 信诚盛世蓝筹股票 | 1.7330 | 1.64% | 7.77% | 13.71% | 25.95% | 75.41% | 70.74% | 73.30% |
| 311 | 100029 | 富国天成红利混合 | 1.3271 | 2.76% | 6.42% | 15.20% | 29.44% | 72.96% | 69.55% | 34.98% |
| 312 | 213007 | 宝盈增强收益债券A/B | 1.1627 | 1.02% | 2.56% | 4.41% | 6.63% | 10.25% | 8.31% | 17.02% |
| 313 | 213008 | 宝盈资源优选股票 | 1.2726 | 3.51% | 8.43% | 15.14% | 30.71% | 86.33% | 77.27% | 23.54% |
| 314 | 320006 | 诺安灵活配置混合 | 1.2880 | 2.88% | 9.24% | 23.37% | 46.10% | 76.98% | 78.16% | 59.99% |
| 315 | 080002 | 长盛创新先锋混合 | 1.1753 | 3.41% | 6.78% | 17.37% | 24.18% | 58.08% | 64.82% | 42.47% |
| 316 | 400007 | 东方策略成长股票 | 1.4151 | 2.47% | 8.25% | 14.44% | 30.54% | 68.00% | 65.72% | 41.51% |
| 317 | 410004 | 华富收益增强债券A | 1.0972 | 0.67% | 2.25% | 1.44% | 2.69% | 12.82% | 10.35% | 19.23% |
| 318 | 410005 | 华富收益增强债券B | 1.0900 | 0.66% | 2.21% | 1.32% | 2.48% | 12.33% | 9.93% | 18.49% |
| 319 | 050010 | 博时特许价值股票 | 1.5410 | 1.99% | 4.97% | 11.83% | 23.68% | 65.52% | 79.81% | 54.10% |
| 320 | 183001 | 银华全球优选(QDII-FOF) | 0.9710 | 0.00% | 0.21% | 11.87% | 23.69% | --- | 32.11% | -2.90% |
| 321 | 160612 | 鹏华丰收债券 | 1.1810 | 0.51% | 1.20% | 1.99% | 6.20% | 12.47% | 11.52% | 20.34% |
| 322 | 070013 | 嘉实研究精选股票 | 1.7860 | 2.12% | 10.52% | 18.36% | 33.48% | 91.15% | 77.78% | 82.93% |
| 323 | 519991 | 长信双利优选混合 | 1.0090 | 2.02% | 1.41% | 12.99% | 21.15% | 50.22% | 51.06% | 34.15% |
| 324 | 373020 | 上投摩根双核平衡混合 | 1.2743 | 1.41% | 5.49% | 9.65% | 16.44% | 42.35% | 41.13% | 27.43% |
| 325 | 020018 | 国泰金鹿保本混合(二期) | 1.0480 | 0.10% | 0.58% | 1.26% | 2.85% | 6.27% | 4.65% | 9.99% |
| 326 | 519183 | 万家双引擎灵活配置混合 | 1.0383 | 0.50% | 1.94% | 5.42% | 15.59% | 49.12% | 47.77% | 53.95% |
| 327 | 121006 | 国投瑞银稳健增长混合 | 1.3920 | 2.13% | 3.42% | 10.39% | 31.82% | 54.51% | 53.86% | 44.47% |
| 328 | 450004 | 国富深化价值股票 | 1.4448 | 4.33% | 8.88% | 16.04% | 31.36% | 81.36% | 80.97% | 66.78% |
| 329 | 202011 | 南方优选价值股票 | 1.3550 | 3.28% | 5.20% | 14.15% | 31.17% | 68.65% | 67.61% | 61.57% |
| 330 | 217010 | 招商大盘蓝筹股票 | 1.6260 | 3.11% | 7.33% | 13.23% | 29.15% | 65.58% | 68.67% | 62.60% |
| 331 | 530008 | 建信稳定增利债券 | 1.1450 | 0.44% | 1.87% | 2.51% | 5.15% | 11.32% | 8.39% | 21.22% |
| 332 | 519601 | 海富通中国海外股票(QDII) | 1.5220 | 0.93% | 3.26% | 17.71% | 35.32% | 110.88% | 88.89% | 86.63% |
| 333 | 290005 | 泰信优势增长混合 | 1.3630 | 2.71% | 5.01% | 3.49% | 7.07% | 40.85% | 41.56% | 40.14% |
| 334 | 519089 | 新华优选成长股票 | 2.0460 | 3.74% | 8.32% | 18.93% | 41.77% | 109.46% | 115.13% | 113.69% |
| 335 | 610002 | 信达澳银精华配置混合 | 1.3290 | 1.92% | 5.90% | 11.77% | 25.28% | 55.72% | 53.77% | 59.92% |
| 336 | 110011 | 易方达中小盘股票 | 1.6907 | 3.33% | 8.41% | 21.01% | 32.42% | 84.49% | 75.23% | 74.51% |
| 337 | 202211 | 南方恒元保本混合 | 1.1520 | 2.31% | 5.59% | 6.27% | 12.06% | 15.20% | 13.16% | 15.20% |
| 338 | 310368 | 申万巴黎竞争优势股票 | 1.6166 | 2.99% | 7.59% | 11.52% | 26.65% | 73.49% | 72.04% | 73.23% |
| 339 | 166002 | 中欧新蓝筹混合 | 1.2546 | 3.00% | 6.29% | 13.42% | 19.81% | 61.34% | 56.60% | 54.02% |
| 340 | 519066 | 汇添富蓝筹稳健混合 | 1.5310 | 1.73% | 5.73% | 10.54% | 24.17% | 54.82% | 52.42% | 56.99% |
| 341 | 020012 | 国泰金龙债券C | 1.0440 | 0.38% | 1.95% | 4.40% | 2.76% | 1.62% | 1.15% | 9.97% |
| 342 | 460005 | 友邦华泰价值增长股票 | 1.2940 | 4.09% | 6.67% | 6.86% | 21.16% | 68.32% | 76.09% | 62.62% |
| 343 | 270008 | 广发核心精选股票 | 1.5910 | 3.24% | 7.36% | 11.88% | 28.70% | 78.28% | 81.77% | 76.50% |
| 344 | 540004 | 汇丰晋信2026周期混合 | 1.3068 | 2.55% | 8.00% | 15.62% | 28.68% | 65.36% | 68.06% | 64.20% |
| 345 | 481008 | 工银大盘蓝筹股票 | 1.4250 | 2.59% | 7.63% | 12.81% | 26.27% | 64.34% | 69.45% | 63.52% |
| 346 | 660001 | 农银行业成长股票 | 1.6792 | 2.64% | 5.97% | 13.72% | 24.70% | 69.07% | 67.24% | 67.92% |
| 347 | 090008 | 大成强化收益债券 | 1.1164 | 0.89% | 1.06% | 2.66% | 7.75% | 10.61% | 9.98% | 16.84% |
| 348 | 630002 | 华商盛世成长股票 | 1.6981 | 3.20% | 7.08% | 16.96% | 35.24% | 107.58% | 105.84% | 108.41% |
| 349 | 550004 | 信诚三得益债券A | 1.0560 | 0.09% | 1.93% | 2.92% | 3.32% | 4.33% | 2.14% | 7.44% |
| 350 | 550005 | 信诚三得益债券B | 1.0500 | 0.10% | 1.94% | 2.84% | 3.04% | 3.74% | 1.66% | 6.83% |
| 351 | 213917 | 宝盈增强收益债券C | 1.1575 | 0.99% | 2.51% | 4.28% | 6.41% | 9.79% | 7.92% | 16.50% |
| 352 | 519696 | 交银环球精选股票(QDII) | 1.5490 | -0.45% | 0.72% | 12.17% | 36.32% | 71.71% | 69.77% | 65.19% |
| 353 | 200009 | 长城稳健增利债券 | 1.1170 | 0.09% | 0.09% | 0.27% | 4.00% | 8.36% | 5.46% | 14.32% |
| 354 | 620002 | 金元比联成长动力混合 | 1.2770 | 1.83% | 4.76% | 5.02% | 13.41% | 40.09% | 38.32% | 42.33% |
| 355 | 180013 | 银华领先策略股票 | 1.8444 | 1.92% | 12.20% | 30.60% | 41.94% | 96.98% | 97.56% | 100.84% |
| 356 | 100032 | 富国天鼎中证指数增强 | 1.6680 | 3.73% | 8.74% | 12.17% | 28.60% | 72.56% | 66.63% | 72.56% |
| 357 | 519111 | 浦银安盛优化收益债券A | 1.0000 | --- | 0.30% | 0.20% | -0.89% | --- | --- | -0.00% |
| 358 | 070015 | 嘉实多元债券A | 1.1070 | 0.73% | 1.93% | 2.41% | 6.61% | 11.98% | 9.53% | 15.11% |
| 359 | 070016 | 嘉实多元债券B | 1.1040 | 0.73% | 1.94% | 2.32% | 6.42% | 11.57% | 9.13% | 14.58% |
| 360 | 162210 | 泰达荷银集利债券A | 1.0079 | -0.03% | 0.85% | -0.17% | -0.34% | 0.97% | -1.31% | 2.58% |
| 361 | 162299 | 泰达荷银集利债券C | 1.0030 | -0.04% | 0.80% | -0.30% | -0.58% | 0.54% | -1.71% | 2.08% |
| 362 | 080003 | 长盛积极配置债券 | 1.0934 | 0.60% | 1.16% | 3.01% | 5.11% | 8.90% | 6.53% | 9.34% |
| 363 | 160613 | 鹏华盛世创新股票(LOF) | 1.7050 | 3.96% | 10.43% | 19.73% | 36.95% | 73.92% | 72.56% | 75.32% |
| 364 | 660002 | 农银恒久增利债券 | 1.0141 | 0.35% | 1.45% | 1.76% | 1.51% | --- | 1.26% | 1.41% |
| 365 | 240011 | 华宝兴业大盘精选股票 | 1.9128 | 3.11% | 9.91% | 19.13% | 35.49% | 90.03% | 89.42% | 91.28% |
| 366 | 519023 | 海富通稳健添利债券C | 1.0670 | 0.57% | 2.20% | 2.89% | 3.59% | 5.54% | 3.49% | 6.70% |
| 367 | 257040 | 国联安红利股票 | 1.3880 | 2.66% | 10.86% | 20.70% | 32.95% | 64.21% | 63.23% | 64.86% |
| 368 | 519697 | 交银保本混合 | 1.0660 | 1.14% | 2.11% | 2.50% | 4.92% | --- | 6.60% | 6.60% |
| 369 | 519024 | 海富通稳健添利债券A | 1.0650 | 0.57% | 2.21% | 3.00% | 3.30% | --- | 6.50% | 6.50% |
| 370 | 040011 | 华安核心股票 | 1.6781 | 3.81% | 9.77% | 18.30% | 30.54% | 67.19% | 66.27% | 67.81% |
| 371 | 217011 | 招商安心收益债券 | 1.1140 | 0.54% | 2.48% | 4.80% | 7.12% | 9.86% | 6.81% | 11.40% |
| 372 | 350006 | 天治稳健双盈债券 | 1.0168 | 0.39% | 0.89% | 1.53% | 0.10% | 1.65% | 0.14% | 1.68% |
| 373 | 360008 | 光大保德信增利收益债券A | 1.0310 | 0.39% | 1.18% | 2.18% | 2.08% | 2.69% | 1.08% | 3.10% |
| 374 | 360009 | 光大保德信增利收益债券C | 1.0270 | 0.39% | 1.08% | 2.09% | 1.88% | 2.29% | 0.79% | 2.70% |
| 375 | 450005 | 国富强化收益债券A | 1.0325 | 0.38% | 1.23% | 1.07% | -0.21% | 3.21% | 0.97% | 4.26% |
| 376 | 210002 | 金鹰红利价值混合 | 1.1861 | 3.26% | 4.39% | 6.76% | 3.67% | --- | 46.89% | 46.81% |
| 377 | 420003 | 天弘永定价值成长股票 | 1.2420 | 2.64% | 8.71% | 15.66% | 25.26% | --- | 31.87% | 32.32% |
| 378 | 582001 | 东吴优信稳健债券A | 1.0214 | 0.17% | 0.58% | 1.30% | 0.91% | 3.31% | 0.89% | 3.35% |
| 379 | 571002 | 诺德灵活配置混合 | 1.2597 | 3.10% | 5.56% | 7.18% | 15.58% | 25.95% | 25.29% | 25.97% |
| 380 | 163806 | 中银增利债券 | 1.0420 | 0.48% | 2.06% | 3.07% | 3.78% | 4.20% | 3.07% | 4.20% |
| 381 | 110012 | 易方达科汇灵活配置混合 | 1.5010 | 2.60% | 8.45% | 16.99% | 27.96% | 67.90% | 69.57% | 76.22% |
| 382 | 398031 | 中海蓝筹混合 | 1.0739 | 2.01% | 4.12% | 10.00% | 17.44% | --- | 33.38% | 33.78% |
| 383 | 090007 | 大成策略回报股票 | 1.1660 | 2.46% | 5.62% | 14.65% | 35.62% | --- | 89.39% | 90.15% |
| 384 | 530006 | 建信核心精选股票 | 1.1370 | 2.90% | 9.33% | 16.38% | 40.46% | --- | 77.90% | 77.54% |
| 385 | 002031 | 华夏策略混合 | 1.9110 | 4.26% | 9.70% | 20.64% | 41.24% | 89.77% | 85.17% | 91.10% |
| 386 | 310379 | 申万巴黎添益宝债券B | 1.0140 | 0.50% | 1.50% | 2.11% | 1.70% | --- | 0.80% | 1.40% |
| 387 | 180015 | 银华增强收益债券 | 1.1930 | 0.42% | 1.71% | 6.14% | 15.94% | --- | 18.12% | 19.30% |
| 388 | 410006 | 华富策略精选混合 | 1.2222 | 2.18% | 6.07% | 12.42% | 19.22% | --- | 22.22% | 22.22% |
| 389 | 400009 | 东方稳健回报债券 | 0.9810 | 0.62% | 1.76% | --- | -2.49% | --- | -2.68% | -1.90% |
| 390 | 540005 | 汇丰晋信平稳增利债券 | 0.9993 | -0.06% | -0.22% | 0.37% | 0.03% | --- | -1.06% | -0.07% |
| 391 | 110013 | 易方达科翔股票 | 1.4660 | 1.74% | 6.39% | 17.00% | 32.19% | 74.14% | 68.36% | 74.14% |
| 392 | 000031 | 华夏复兴股票 | 1.2910 | 4.28% | 10.63% | 14.15% | 41.09% | 115.88% | 107.22% | 29.10% |
| 393 | 481006 | 工银红利股票 | 1.0592 | 2.72% | 6.07% | 12.17% | 26.67% | 68.15% | 71.64% | 9.74% |
| 394 | 519989 | 长信利丰债券 | 1.0320 | 1.08% | 1.78% | 0.39% | 0.68% | --- | 3.20% | 3.20% |
| 395 | 270010 | 广发沪深300指数 | 1.7030 | 3.02% | 5.97% | 12.19% | 29.99% | --- | 87.55% | 87.36% |
| 396 | 200010 | 长城双动力股票 | 1.3193 | 2.03% | 7.52% | 13.06% | 28.70% | --- | 31.93% | 31.93% |
| 397 | 519069 | 汇添富价值精选股票 | 1.6230 | 2.92% | 8.27% | 17.18% | 37.66% | --- | 62.30% | 62.30% |
| 398 | 450006 | 国富强化收益债券C | 1.0307 | 0.38% | 1.21% | 1.00% | -0.31% | --- | 0.80% | 4.07% |
| 399 | 400011 | 东方核心动力股票 | 1.0295 | 1.49% | 5.25% | 10.37% | --- | --- | 2.95% | 2.95% |
| 400 | 379010 | 上投摩根中小盘股票 | 1.5370 | 3.57% | 7.78% | 9.24% | 22.37% | --- | 53.70% | 53.70% |
| 401 | 630003 | 华商收益增强债券A | 1.0390 | 0.48% | 2.06% | 0.78% | 3.15% | --- | 9.03% | 9.03% |
| 402 | 630103 | 华商收益增强债券B | 1.0380 | 0.48% | 1.96% | 0.68% | 2.86% | --- | 8.62% | 8.62% |
| 403 | 202009 | 南方盛元红利股票 | 1.0890 | 3.03% | 6.39% | 11.26% | 29.31% | 57.15% | 63.27% | 13.15% |
| 404 | 161010 | 富国天丰强化债券 | 1.0250 | 0.69% | 2.70% | 1.69% | 1.11% | 8.71% | 5.68% | 10.13% |
| 405 | 240012 | 华宝增强收益A | 1.0538 | 0.53% | 1.49% | 2.66% | 5.30% | --- | 5.38% | 5.38% |
| 406 | 240013 | 华宝增强收益B | 1.0507 | 0.53% | 1.47% | 2.57% | 5.09% | --- | 5.07% | 5.07% |
| 407 | 573003 | 诺德增强收益 | 1.0300 | 0.59% | 1.58% | 1.78% | 2.49% | --- | 3.00% | 3.00% |
| 408 | 481009 | 工银沪深300指数 | 1.3070 | 2.99% | 6.09% | 12.94% | 31.29% | --- | 44.95% | 44.95% |
| 409 | 360010 | 光大保德信均衡精选股票 | 1.2450 | 2.51% | 5.63% | 15.68% | 32.17% | --- | 38.70% | 38.70% |
| 410 | 320007 | 诺安成长股票 | 1.2440 | 1.97% | 6.60% | 12.89% | 25.95% | --- | 31.12% | 31.12% |
| 411 | 253020 | 国联安增利债券A | 1.0500 | 0.77% | 2.64% | 3.24% | 4.58% | --- | 5.00% | 5.00% |
| 412 | 253021 | 国联安增利债券B | 1.0460 | 0.77% | 2.55% | 3.05% | 4.29% | --- | 4.60% | 4.60% |
| 413 | 213006 | 宝盈核心优势混合 | 1.0512 | 2.13% | 4.08% | 11.47% | 22.07% | --- | 21.76% | 21.76% |
| 414 | 110015 | 易方达行业领先股票 | 1.3400 | 2.60% | 8.24% | 17.54% | 28.97% | --- | 34.00% | 34.00% |
| 415 | 550006 | 信诚经典优债A | 1.0250 | 0.20% | 1.08% | 0.29% | 1.89% | --- | 2.50% | 2.50% |
| 416 | 550007 | 信诚经典优债B | 1.0210 | 0.20% | 1.09% | 0.10% | 1.49% | --- | 2.10% | 2.10% |
| 417 | 070017 | 嘉实量化阿尔法股票 | 1.3390 | 4.94% | 8.60% | 17.05% | 28.50% | --- | 33.90% | 33.90% |
| 418 | 450007 | 国富成长动力股票 | 1.2305 | 3.07% | 6.17% | 15.57% | 23.83% | --- | 23.05% | 23.05% |
| 419 | 020019 | 国泰双利债券A | 1.0790 | 0.65% | 3.35% | 6.20% | 6.72% | --- | 8.96% | 8.96% |
| 420 | 020020 | 国泰双利债券C | 1.0750 | 0.56% | 3.27% | 6.02% | 6.43% | --- | 8.56% | 8.56% |
| 421 | 519698 | 交银先锋股票 | 1.2445 | 2.83% | 5.12% | 9.79% | 24.20% | --- | 24.45% | 24.45% |
| 422 | 202202 | 南方避险增值混合 | 2.3978 | 1.17% | 2.23% | 4.16% | 10.70% | 14.64% | 12.44% | 245.74% |
| 423 | 620003 | 金元比联丰利基金 | 1.0050 | 0.20% | 0.60% | 0.70% | 1.28% | --- | 1.49% | 1.49% |
| 424 | 163807 | 中银行业优选混合 | 1.1727 | 2.84% | 7.18% | 12.88% | 18.59% | --- | 20.57% | 20.57% |
| 425 | 340008 | 兴业有机增长混合 | 1.1294 | 2.23% | 6.40% | 11.56% | 12.82% | --- | 12.94% | 12.94% |
| 426 | 690001 | 民生品牌蓝筹 | 1.1860 | 2.95% | 6.18% | 12.95% | 22.74% | --- | 21.63% | 21.63% |
| 427 | 160615 | 鹏华沪深300指数(LOF) | 1.2700 | 3.00% | 6.01% | 12.39% | 30.62% | --- | 32.98% | 32.98% |
| 428 | 162211 | 泰达荷银品质生活混合 | 1.2050 | 2.03% | 4.87% | 10.86% | 28.39% | --- | 30.31% | 30.31% |
| 429 | 290006 | 泰信蓝筹精选股票 | 1.1462 | 3.66% | 8.14% | 15.38% | 22.93% | --- | 24.93% | 24.93% |
| 430 | 660003 | 农银平衡双利混合 | 1.1822 | 2.42% | 5.23% | 12.76% | 17.04% | --- | 18.22% | 18.22% |
| 431 | 202015 | 南方沪深300指数 | 1.3440 | 3.07% | 6.08% | 12.56% | 30.91% | --- | 40.20% | 40.20% |
| 432 | 040012 | 华安强化收益债券A | 1.0340 | 0.58% | 2.06% | 3.16% | 4.19% | --- | 4.40% | 4.40% |
| 433 | 040013 | 华安强化收益债券B | 1.0310 | 0.58% | 2.06% | 2.97% | 3.90% | --- | 4.10% | 4.10% |
| 434 | 610003 | 信达澳银稳定价值债券A | 1.0060 | 0.30% | 0.50% | 1.11% | 0.40% | --- | 0.60% | 0.60% |
| 435 | 610103 | 信达澳银稳定价值债券B | 1.0030 | 0.30% | 0.50% | 1.01% | 0.20% | --- | 0.30% | 0.30% |
| 436 | 519670 | 银河行业股票 | 1.2550 | 3.04% | 9.70% | 19.64% | 25.63% | --- | 25.50% | 25.50% |
| 437 | 166003 | 中欧稳健收益A | 1.0322 | 0.20% | 0.82% | 0.75% | 3.22% | --- | 3.22% | 3.22% |
| 438 | 166004 | 中欧稳健收益C | 1.0294 | 0.19% | 0.77% | 0.63% | 2.98% | --- | 2.94% | 2.94% |
| 439 | 180018 | 银华和谐主题混合 | 1.1440 | 1.06% | 5.93% | 14.86% | 20.99% | --- | 23.05% | 23.05% |
| 440 | 519025 | 海富通领先成长股票 | 1.2710 | 2.58% | 8.82% | 15.65% | 24.00% | --- | 27.10% | 27.10% |
| 441 | 580005 | 东吴进取策略混合 | 1.0706 | 1.37% | 2.88% | 9.25% | 7.62% | --- | 7.06% | 7.06% |
| 442 | 519185 | 万家精选股票 | 1.1050 | 3.44% | 5.91% | 11.55% | 10.65% | --- | 10.50% | 10.50% |
| 443 | 020015 | 国泰区位优势股票 | 1.1610 | 1.66% | 10.57% | 17.75% | 16.10% | --- | 16.10% | 16.10% |
| 444 | 530009 | 建信收益增强A | 1.0330 | 0.39% | 1.57% | 2.08% | --- | --- | 3.30% | 3.30% |
| 445 | 531009 | 建信收益增强C | 1.0320 | 0.49% | 1.67% | 2.08% | --- | --- | 3.20% | 3.20% |
| 446 | 320008 | 诺安增利债券A | 1.0150 | 0.20% | 1.60% | 1.40% | 1.50% | --- | 1.50% | 1.50% |
| 447 | 519113 | 浦银安盛精致生活混合 | 1.0570 | 1.93% | 6.34% | 8.74% | --- | --- | 5.70% | 5.70% |
| 448 | 202103 | 南方多利增强债券A | 1.0687 | 0.70% | 2.06% | --- | --- | --- | 6.87% | 6.87% |
| 449 | 159903 | 深成ETF | --- | --- | --- | --- | --- | --- | --- | --- |
| 450 | 160806 | 长盛同庆 | 1.1050 | 2.31% | 5.94% | 10.17% | 10.61% | --- | 10.50% | 10.50% |
| 451 | 310388 | 申万巴黎消费增长股票 | 1.1550 | 3.17% | 8.84% | 15.50% | --- | --- | 17.00% | 17.00% |
| 452 | 100038 | 富国沪深300增强 | --- | --- | --- | --- | --- | --- | --- | --- |
| 453 | 660004 | 农银策略价值股票 | 1.0383 | 1.44% | 2.74% | --- | --- | --- | 3.83% | 3.83% |
| 454 | 210003 | 金鹰行业优势股票 | 1.0407 | 4.37% | 9.66% | 14.21% | --- | --- | 4.07% | 4.07% |
| 455 | 510010 | 治理ETF | 1.0430 | 1.86% | 3.58% | --- | --- | --- | 4.30% | 4.30% |
| 456 | 519091 | 新华泛资源优势混合 | 1.0550 | 2.63% | 5.92% | 13.56% | --- | --- | 5.50% | 5.50% |
| 457 | 090009 | 大成行业轮动股票 | 1.0690 | 1.52% | 3.99% | --- | --- | --- | 6.90% | 6.90% |
| 458 | 050011 | 博时信用债券A/B | 0.9910 | 0.51% | 1.02% | 0.10% | --- | --- | -0.90% | -0.90% |
| 459 | 050111 | 博时信用债券C | 0.9890 | 0.51% | 0.92% | -0.10% | --- | --- | -1.10% | -1.10% |
| 460 | 217012 | 招商行业领先股票 | 1.1270 | 3.30% | 7.74% | 16.67% | --- | --- | 12.70% | 12.70% |
| 461 | 166005 | 中欧价值发现股票 | 0.9580 | 2.79% | 6.21% | 10.37% | --- | --- | -4.20% | -4.20% |
| 462 | 100035 | 富国优化A/B | 0.9910 | 0.81% | 2.59% | 0.81% | --- | --- | -0.90% | -0.90% |
| 463 | 100037 | 富国优化C | 0.9890 | 0.82% | 2.59% | 0.71% | --- | --- | -1.10% | -1.10% |
| 464 | 270021 | 广发聚瑞股票 | 1.0690 | 2.79% | 5.53% | 11.01% | --- | --- | 6.90% | 6.90% |
| 465 | 150006 | 长盛同庆A | 1.0300 | 0.10% | 0.49% | 1.38% | 2.79% | --- | 3.00% | 3.00% |
| 466 | 150007 | 长盛同庆B | 1.1550 | 3.68% | 9.48% | 16.20% | 15.85% | --- | 15.50% | 15.50% |
| 467 | 398041 | 中海量化策略股票 | 1.0650 | 2.90% | 5.86% | 12.70% | --- | --- | 6.50% | 6.50% |
| 468 | 540006 | 汇丰晋信大盘股票 | 1.1126 | 2.53% | 9.13% | 17.96% | --- | --- | 14.57% | 14.57% |
| 469 | 371020 | 上投摩根纯债债券A | 1.0070 | 0.10% | 0.30% | 0.50% | --- | --- | 0.70% | 0.70% |
| 470 | 371120 | 上投摩根纯债债券B | 1.0060 | 0.10% | 0.30% | 0.50% | --- | --- | 0.60% | 0.60% |
| 471 | 470007 | 汇添富上证综合指数 | 1.0660 | 3.39% | 5.54% | 10.35% | --- | --- | 6.60% | 6.60% |
| 472 | 410007 | 华富价值增长混合 | 0.9957 | 1.97% | 3.26% | 9.78% | --- | --- | -0.43% | -0.43% |
| 473 | 200011 | 长城景气行业混合 | 1.1110 | 1.46% | 7.24% | 14.42% | --- | --- | 11.10% | 11.10% |
| 474 | 000051 | 华夏沪深300指数 | 1.0080 | 2.86% | 5.44% | 7.92% | --- | --- | 0.80% | 0.80% |
| 475 | 350007 | 天治趋势精选混合 | 0.9990 | 2.88% | 6.05% | 8.59% | --- | --- | -0.10% | -0.10% |
| 476 | 582201 | 东吴优信稳健债券C | 1.0195 | 0.16% | 0.54% | 1.19% | --- | --- | 3.16% | 3.16% |
| 477 | 690002 | 民生增强收益债券A | 1.0220 | 0.99% | 1.89% | 2.10% | --- | --- | 2.20% | 2.20% |
| 478 | 690202 | 民生增强收益债券C | 1.0200 | 0.89% | 1.80% | 2.00% | --- | --- | 2.00% | 2.00% |
| 479 | 290007 | 泰信增强收益债券A | 0.9886 | 0.19% | 0.97% | 1.37% | --- | --- | -1.14% | -1.14% |
| 480 | 291007 | 泰信增强收益债券C | 0.9874 | 0.19% | 0.95% | 1.28% | --- | --- | -1.26% | -1.26% |
| 481 | 519987 | 长信恒利优势股票 | 0.9890 | 2.59% | 4.44% | 8.68% | --- | --- | -1.10% | -1.10% |
| 482 | 460007 | 友邦华泰行业领先股票 | 0.8400 | 3.32% | 4.35% | -2.55% | --- | --- | -16.00% | -16.00% |
| 483 | 340009 | 兴业磐稳增利债券 | 1.0091 | 0.14% | 0.39% | 0.67% | --- | --- | 0.91% | 0.91% |
| 484 | 161810 | 银华内需精选股票 | 1.0680 | 3.09% | 7.01% | 12.07% | --- | --- | 8.48% | 8.48% |
| 485 | 050012 | 博时策略配置混合 | 1.1000 | 2.14% | 5.16% | 10.22% | --- | --- | 10.00% | 10.00% |
| 486 | 070018 | 嘉实回报混合 | 1.0560 | 1.93% | 3.53% | 5.28% | --- | --- | 5.60% | 5.60% |
| 487 | 519186 | 万家稳增A | 1.0060 | 0.13% | 0.55% | 0.58% | --- | --- | 0.60% | 0.60% |
| 488 | 519187 | 万家稳增C | 1.0049 | 0.12% | 0.52% | 0.48% | --- | --- | 0.49% | 0.49% |
| 489 | 233006 | 大摩领先优势股票 | 1.0857 | 2.47% | 6.63% | --- | --- | --- | 8.57% | 8.57% |
| 490 | 257050 | 国联安主题驱动股票 | 1.0980 | 2.14% | 6.60% | --- | --- | --- | 9.80% | 9.80% |
| 491 | 550008 | 信诚优胜精选股票 | 1.0760 | 2.48% | 6.32% | 7.60% | --- | --- | 7.60% | 7.60% |
| 492 | 161811 | 银华沪深300指数(LOF) | 1.0950 | 2.91% | 7.78% | --- | --- | --- | 9.50% | 9.50% |
| 493 | 620004 | 金元比联价值增长股票 | 1.1010 | 2.04% | 6.38% | --- | --- | --- | 10.10% | 10.10% |
| 494 | 110020 | 易方达300指数 | 1.0870 | 2.35% | 4.52% | 8.70% | --- | --- | 8.70% | 8.70% |
| 495 | 163808 | 中银中证100指数增强 | 1.0580 | 2.62% | 4.86% | --- | --- | --- | 5.80% | 5.80% |
| 496 | 206002 | 鹏华精选成长股票 | 1.0570 | 2.32% | 4.76% | --- | --- | --- | 5.70% | 5.70% |
| 497 | 450008 | 国富沪深300指数 | 1.1670 | 3.00% | 6.48% | --- | --- | --- | 16.70% | 16.70% |
| 498 | 570005 | 诺德成长优势股票 | 1.1200 | 3.32% | 8.00% | --- | --- | --- | 12.00% | 12.00% |
| 499 | 160119 | 南方500(LOF) | 1.1840 | 5.34% | 13.74% | --- | --- | --- | 18.40% | 18.40% |
| 500 | 260112 | 景顺长城能源基建股票 | 1.0280 | 1.08% | 2.80% | --- | --- | --- | 2.80% | 2.80% |
| 501 | 240014 | 华宝兴业中证100指数 | 1.0663 | 2.48% | 4.80% | --- | --- | --- | 6.63% | 6.63% |
| 502 | 040180 | 华安上证180ETF联接 | 1.1440 | 2.79% | 5.34% | --- | --- | --- | 14.40% | 14.40% |
| 503 | 519686 | 交银治理 | 1.0390 | 1.66% | 3.18% | --- | --- | --- | 3.90% | 3.90% |
| 504 | 320009 | 诺安增利债券B | 1.0140 | 0.30% | 1.50% | --- | --- | --- | 1.40% | 1.40% |
| 505 | 360011 | 光大配置 | 1.0280 | 0.98% | 2.80% | --- | --- | --- | 2.80% | 2.80% |
| 506 | 510060 | 上证中央企业50ETF | 1.7280 | 4.03% | 4.22% | 10.53% | --- | --- | 10.53% | 10.53% |
| 507 | 162307 | 海富通中证100指数(LOF) | 1.0410 | 2.66% | 4.10% | --- | --- | --- | 4.10% | 4.10% |
| 508 | 630005 | 华商动态阿尔法混合 | --- | --- | --- | --- | --- | --- | --- | --- |
| 509 | 610004 | 信达澳银中小盘股票 | --- | --- | --- | --- | --- | --- | --- | --- |
| 510 | 320010 | 诺安中证100指数 | 1.0010 | 0.10% | 0.10% | --- | --- | --- | 0.10% | 0.10% |
| 511 | 470078 | 汇添富增强收益债券C | 1.0600 | 0.57% | 1.44% | --- | --- | --- | 6.00% | 6.00% |
| 512 | 150008 | 瑞和小康 | 1.1230 | 4.76% | 10.75% | --- | --- | --- | 12.30% | 12.30% |
| 513 | 150009 | 瑞和远见 | 1.0310 | 1.28% | 2.69% | --- | --- | --- | 3.10% | 3.10% |
| 514 | 161207 | 国投瑞银瑞和沪深300指数 | 1.0770 | 3.06% | 6.74% | --- | --- | --- | 7.70% | 7.70% |
| 515 | 165309 | 建信沪深300指数(LOF) | 1.0170 | 1.50% | --- | --- | --- | --- | 1.70% | 1.70% |
| 516 | 519112 | 浦银安盛优化收益债券C | 1.0000 | --- | 0.20% | --- | --- | --- | --- | 0.10% |
| 517 | 590003 | 中邮核心优势混合 | 1.0880 | 3.03% | 8.80% | --- | --- | --- | 8.80% | 8.80% |
| 518 | 160211 | 国泰中小盘成长股票(LOF) | 1.1780 | 1.20% | 4.90% | --- | --- | --- | 4.90% | 4.90% |
| 519 | 080005 | 长盛量化红利策略股票 | --- | --- | --- | --- | --- | --- | --- | --- |
| 520 | 162711 | 广发中证500指数(LOF) | --- | --- | --- | --- | --- | --- | --- | --- |
| 521 | 110019 | 易方达深证100ETF联接 | --- | --- | --- | --- | --- | --- | --- | --- |
| 522 | 519115 | 浦银安盛红利精选股票 | --- | --- | --- | --- | --- | --- | --- | --- |
| 523 | 162212 | 泰达荷银红利股票 | --- | --- | --- | --- | --- | --- | --- | --- |
| 524 | 202017 | 南方深成 | --- | --- | --- | --- | --- | --- | --- | --- |
| 525 | 540007 | 汇丰晋信中小盘股票 | --- | --- | --- | --- | --- | --- | --- | --- |
| 526 | 580006 | 东吴新经济 | --- | --- | --- | --- | --- | --- | --- | --- |
| 527 | 519671 | 银河沪深300指数 | --- | --- | --- | --- | --- | --- | --- | --- |
| 528 | 420005 | 天弘周期策略股票 | --- | --- | --- | --- | --- | --- | --- | --- |
| 529 | 233005 | 大摩强收益债券 | --- | --- | --- | --- | --- | --- | --- | --- |
| 530 | 470008 | 汇添富策略回报股票 | --- | --- | --- | --- | --- | --- | --- | --- |
| 531 | 217013 | 招商中小盘精选股票 | --- | --- | --- | --- | --- | --- | --- | --- |
| 532 | 040015 | 华安动态灵活配置混合 | --- | --- | --- | --- | --- | --- | --- | --- |
| 533 | 410008 | 华富中证100指数 | --- | --- | --- | --- | --- | --- | --- | --- |
