昔日汇率网供应公民币实时汇率与前史汇率查询首页
        基金速查网 - 开放式基金数据大全,每日基金净值查询
        开放式基金收益率排行
        序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年 成立来
        1 002038 华安新希望灵活配置混合C -0.16% -0.18% -0.37% 261.64% 269.94% 279.54% 279.92% - - 280.30%
        2 003421 德邦群利债券C -0.03% 0.04% -0.07% 108.06% 108.66% 0.15% - - - 110.39%
        3 003420 德邦群利债券A -0.03% 0.05% -0.04% 107.92% 108.64% 0.19% - - - 110.73%
        4 003836 新沃鑫禧债券 0.00% 0.02% -0.52% 99.94% 101.67% 0.07% 105.44% - - 105.07%
        5 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
        6 002068 东方多策略C -0.14% 0.22% 0.95% 51.53% 50.55% -1.09% 53.38% 54.91% - 55.69%
        7 003149 中欧瑾悠灵活配置混合C 0.01% 0.04% -0.57% 44.43% 45.49% 0.63% 42.92% - - 42.35%
        8 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
        9 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
        10 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
        11 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
        12 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
        13 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
        14 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
        15 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
        16 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
        17 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
        18 519225 海富通集利债券 -0.01% -0.28% -1.13% 20.91% 20.27% 20.40% 21.14% - - 21.06%
        19 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
        20 001092 广发生物(人民币) 0.38% 0.66% 9.98% 18.51% 9.53% 12.76% 8.86% 29.89% -4.47% 6.90%
        21 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
        22 000179 广发美国房地产(人民币) 1.34% -0.23% 7.80% 17.47% 10.30% 2.91% -0.22% -4.09% 22.93% 50.10%
        23 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
        24 004986 鹏华策略回报混合 -0.13% -3.47% 0.02% 16.83% - 8.95% - - - 22.64%
        25 320017 诺安收益 1.28% -0.66% 7.84% 16.82% 9.81% 1.28% -0.40% -5.06% 17.74% 50.00%
        26 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
        27 162411 华宝油气 0.86% -0.42% 6.80% 16.67% 14.96% 17.05% 28.55% 21.69% 10.64% -29.30%
        28 160213 国泰纳指 -0.30% 0.24% 6.17% 15.42% 11.60% 17.03% 22.94% 58.47% 72.74% 263.59%
        29 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
        30 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
        31 270042 广发纳斯达克100 -0.31% 0.27% 5.91% 15.26% 13.23% 19.40% 24.53% 60.10% 72.59% 174.21%
        32 000193 国泰美国房地产 1.16% 0.75% 3.92% 15.13% 11.66% 24.50% 22.14% 34.18% 45.35% 48.40%
        33 000834 大成纳指100 -0.34% 0.23% 5.77% 14.82% 11.33% 16.34% 21.65% 50.73% 57.62% 75.90%
        34 040046 华安纳指100人民币 -0.27% 0.14% 5.26% 14.80% 11.60% 16.38% 21.58% 52.77% 61.87% 120.30%
        35 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
        36 161725 白酒分级 0.07% -3.47% -5.32% 14.13% -0.44% 6.63% 41.55% 85.68% 112.47% 90.16%
        37 000043 嘉实美股 -0.21% 0.68% 5.16% 13.73% 10.25% 15.72% 20.91% 39.71% 50.35% 91.40%
        38 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
        39 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
        40 000220 富国医保 0.41% -3.53% 3.22% 12.96% 27.46% 24.73% 35.00% 10.37% -2.17% 121.40%
        41 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
        42 206011 鹏华房地产 1.68% - 4.93% 12.71% 3.32% -1.40% -0.69% 3.65% 23.72% 45.06%
        43 000879 中海医药健康C 0.30% -3.75% 5.60% 12.54% 20.03% 20.88% 42.16% 54.89% 28.68% 69.60%
        44 000878 中海医药健康A 0.34% -3.75% 5.50% 12.49% 20.07% 20.90% 42.61% 56.82% 31.45% 74.70%
        45 000913 农银医疗保健 -0.05% -3.37% 3.63% 12.41% 21.80% 20.85% 33.14% 10.39% 15.14% 23.42%
        46 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
        47 001417 汇添富医疗 0.00% -1.93% 2.91% 12.10% 21.44% 25.48% 41.11% 33.68% 21.18% 16.70%
        48 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
        49 070031 嘉实全球 0.53% -0.26% 5.50% 11.75% 6.59% 4.30% 3.45% 1.87% 23.88% 39.27%
        50 161616 融通医疗 -0.08% -3.90% 2.20% 11.73% 24.46% 23.36% 27.74% 3.03% -24.28% 73.96%
        51 003188 博时聚源纯债债券 0.02% 0.04% 0.10% 11.46% 11.71% 11.09% 13.68% - - 13.82%
        52 000369 广发全球医保(人民币) -0.21% 0.43% 7.56% 11.43% 3.87% 7.07% 5.61% 13.80% 16.82% 53.38%
        53 160632 酒分级 0.11% -2.87% -3.75% 11.34% -0.58% 6.28% 33.91% 61.40% 60.01% 49.29%
        54 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
        55 001382 易方达国企改革混合 -0.54% -1.43% -2.65% 11.20% 10.20% 5.76% - - - 10.20%
        56 001093 广发生物(美元) 0.13% 0.13% 5.35% 11.00% 4.80% 9.86% 9.48% 29.70% -12.85% -2.15%
        57 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
        58 001230 鹏华医药 -0.16% -4.26% 1.94% 10.74% 11.72% 11.33% 24.31% 18.01% -4.41% -37.10%
        59 519915 富国消费 0.08% -0.67% 0.93% 10.59% -0.50% 2.67% 20.08% -11.52% -16.61% 9.58%
        60 399011 中海上证380 0.27% -3.62% 5.96% 10.53% 21.10% 21.62% 45.50% 50.50% 38.50% 169.97%
        61 001716 工银新趋势灵活配置混合A -0.70% -3.77% -5.55% 10.48% 11.64% 6.33% 24.00% 28.63% - 27.60%
        62 001997 工银新趋势灵活配置混合C -0.57% -3.72% -5.59% 10.34% 11.24% 6.29% 19.31% 22.81% - 21.70%
        63 050025 博时标普500ETF联接 -0.16% 0.66% 5.48% 10.33% 4.01% 7.21% 12.16% 28.65% 43.17% 122.87%
        64 486002 工银精选 -0.23% 0.79% 5.11% 10.31% 7.33% 12.47% 16.81% 35.19% 51.42% 118.20%
        65 163001 长信100 0.00% -3.60% 3.37% 10.25% 14.11% 14.11% 18.52% 3.99% 1.36% 65.39%
        66 000180 广发美国房地产(美元) 1.14% -0.72% 3.26% 10.10% 5.53% 0.27% 0.38% -4.19% 12.23% 38.39%
        67 096001 大成标普 0.17% 0.73% 5.20% 10.10% 3.45% 5.79% 9.61% 23.53% 36.99% 99.73%
        68 163208 诺安油气 0.31% -0.51% 5.41% 10.05% 5.41% 8.33% 16.35% 12.20% 15.80% -2.50%
        69 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
        70 660014 农银深证100 -0.14% 0.90% 0.70% 9.79% 7.87% 12.18% 6.11% -3.24% 28.28% 47.03%
        71 001725 汇添富高端制造股票 -0.70% -2.21% -4.91% 9.70% 21.48% 4.05% - - - 41.40%
        72 519981 长信标普 -0.16% 0.39% 5.70% 9.60% 0.79% 3.40% 7.48% 18.10% 27.77% 86.55%
        73 003775 国联安鑫利混合C 0.01% 0.05% 0.22% 9.57% 8.90% 8.41% - - - 8.55%
        74 163813 中银全球 -0.16% -0.16% 4.64% 9.55% 4.47% 6.23% 6.41% 2.94% -14.50% -36.90%
        75 001518 万家瑞兴 -0.42% -0.22% -7.06% 9.48% 13.57% 7.27% 18.82% 49.73% - 126.53%
        76 320021 诺安双利债 0.12% 0.18% 3.23% 9.47% 14.92% 16.36% 17.35% 17.60% 17.51% 66.40%
        77 002896 东方臻馨债券A -0.37% -0.42% -0.76% 9.41% 6.49% 8.98% 8.10% - - 5.47%
        78 519193 万家消费成长 -1.00% 0.42% -1.48% 9.38% 10.88% 8.32% 27.69% - - 27.65%
        79 001481 华宝油气美元 0.57% -0.94% 2.23% 9.34% 10.02% 14.07% 29.33% 21.43% 1.35% -12.17%
        80 004505 博时新兴消费主题混合 -0.95% 3.46% 0.40% 9.32% 18.17% 5.29% - - - 25.50%
        81 470006 添富医药 0.06% -1.96% 3.13% 9.30% 18.49% 18.94% 26.00% 12.64% -3.55% 92.08%
        82 164205 天弘深成 0.12% -4.06% 0.07% 9.28% 6.95% 6.61% 5.98% 4.75% 8.54% 36.17%
        83 020025 中小成长联接 2.98% -7.35% -2.10% 9.27% 53.86% 72.62% 87.96% 85.50% 91.28% 84.01%
        84 169104 东证睿满 -0.86% 0.95% -1.28% 9.24% 22.52% 2.51% 47.56% - - 67.71%
        85 001508 富国新动力A -0.38% 0.92% 0.15% 9.20% 11.05% 7.95% 15.63% 30.65% - 31.70%
        86 002803 东方红沪港深 -0.73% 0.80% 0.69% 9.05% 25.91% 2.51% 60.49% - - 75.90%
        87 001510 富国新动力C -0.38% 0.93% 0.08% 9.02% 10.78% 7.85% 15.08% 29.59% - 30.50%
        88 519171 浦银医疗 0.23% -3.54% 3.69% 9.00% 16.58% 15.34% 22.30% 10.80% - -12.80%
        89 002155 国金鑫瑞灵活 -0.79% 7.22% 7.10% 8.82% - 6.93% - - - 10.20%
        90 169105 东证?;?/a> -0.69% 0.67% 0.21% 8.82% 25.01% 1.23% 59.22% - - 71.96%
        91 004118 博时裕鹏纯债债券 -0.01% 0.02% 0.11% 8.76% 7.88% 0.59% 9.39% - - 10.06%
        92 161832 国安分级 -4.44% -3.76% 4.67% 8.70% 4.57% 4.27% - - - 8.40%
        93 519212 万家宏观择时 0.03% 0.40% -7.41% 8.69% 10.97% 6.65% - - - 18.77%
        94 110011 易方达中小盘 0.77% -1.40% -3.62% 8.67% 2.88% 6.93% 25.59% 56.43% 63.84% 370.07%
        95 160222 国泰食品 0.37% -2.53% -4.52% 8.64% -3.45% 2.22% 34.79% 61.28% 62.27% 128.66%
        96 519772 交银新生活力灵活配置混合 -1.23% 4.02% 4.73% 8.61% 33.13% 6.71% 53.62% - - 52.70%
        97 000988 嘉实互联网(人民币) -0.63% 0.32% 1.87% 8.60% 4.78% 10.11% 15.17% 55.11% 73.52% 57.90%
        98 690001 民生蓝筹 0.19% -1.56% 0.19% 8.58% -0.28% 3.26% 11.11% 21.53% 30.52% 120.60%
        99 001333 大成景鹏 -0.16% 0.87% 7.89% 8.54% -4.79% 2.17% 7.89% 19.23% 27.10% 27.10%
        100 001892 长盛新兴成长 -0.33% -2.74% -5.84% 8.53% 19.58% 1.51% 25.03% 8.04% - 20.90%
        101 160416 华安石油 0.28% -0.73% 6.39% 8.53% 6.08% 10.30% 19.96% 17.74% 23.80% 12.45%
        102 163804 中银收益 0.63% -0.38% 1.76% 8.50% 5.50% 8.86% 21.49% 14.81% 3.22% 380.54%
        103 003244 中国世纪美元现钞 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
        104 003245 中国世纪美元现汇 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
        105 002897 东方臻馨债券C -0.39% -0.47% -0.87% 8.44% 5.44% 8.04% 6.84% - - 5.46%
        106 002873 华夏新锦?;旌螦 0.00% 0.01% 12.78% 8.43% 35.97% 36.55% 35.12% - - 35.13%
        107 004157 信诚至诚A -0.09% -0.18% 0.09% 8.37% 11.23% 7.05% - - - 13.90%
        108 001712 东方红优势精选混合 -0.33% 0.20% -0.59% 8.33% 20.03% 4.60% 46.07% 70.82% - 52.20%
        109 004363 东方臻悦纯债债券A -0.14% -0.99% -3.85% 8.33% 13.51% -6.53% - - - 15.76%
        110 161606 融通行业 1.20% -0.34% 3.14% 8.33% 1.46% 6.96% 15.98% 1.20% 3.23% 302.94%
        111 001681 新华积极价值混合 -0.19% -1.38% -4.37% 8.27% 16.76% 2.39% 12.00% 27.13% - 7.30%
        112 160216 国泰商品 0.19% -1.29% 8.92% 8.27% 13.53% 17.76% 42.06% 30.34% -9.29% -46.30%
        113 519062 海富通阿尔法 -0.14% -0.21% 0.63% 8.14% 8.38% 8.30% 18.20% 19.77% 20.57% 44.80%
        114 000055 广发纳斯达克100(美元现汇) -0.53% -0.24% 1.42% 7.98% 8.33% 16.26% 25.25% 59.85% 57.43% 77.87%
        115 163415 兴全模式 0.84% -0.45% 4.55% 7.95% 12.46% 12.94% 24.66% 12.77% 20.72% 169.32%
        116 000432 中银优秀企业 0.31% -0.49% 2.02% 7.94% 3.13% 8.89% 8.82% 2.08% 0.43% 61.70%
        117 004158 信诚至诚B -0.17% -0.25% -0.34% 7.85% 8.94% 6.49% - - - 18.20%
        118 001768 华宝中国互联股票美元 0.00% 3.62% 8.51% 7.79% 19.91% 19.91% 15.99% - - 3.95%
        119 004645 民生鑫丰债券C 0.32% 2.16% 6.89% 7.78% - - - - - 8.06%
        120 001148 申万多策略 0.00% 0.18% 6.86% 7.77% 5.87% 6.86% 9.54% 12.26% 17.25% 20.53%
        121 001395 博时新趋势C 0.04% - 4.16% 7.75% 10.64% 5.20% 5.90% 11.39% - 11.39%
        122 169103 东证睿轩 -0.67% 0.13% -1.46% 7.74% 23.55% 3.59% 53.18% 75.51% - 76.04%
        123 519767 交银科技创新灵活配置混合 -0.80% 6.90% 7.95% 7.72% 1.43% 6.67% -4.44% - - 0.08%
        124 003005 华夏鼎益债券A -0.01% - - 7.62% 7.87% 8.91% 8.70% - - 8.70%
        125 001704 国投进宝 -1.49% 1.58% -1.08% 7.61% 8.11% 4.01% 9.69% 10.89% - 11.33%
        126 262001 景顺大中华 -0.97% -0.29% -0.12% 7.59% 2.07% 6.20% 13.38% 39.55% 42.30% 74.41%
        127 040047 华安纳指100美元现钞 -0.48% -0.36% 0.83% 7.56% 6.79% 13.39% 22.30% 52.58% 47.71% 103.03%
        128 040048 华安纳指100美元现汇 -0.48% -0.36% 0.83% 7.56% 6.79% 13.39% 22.30% 52.58% 47.71% 103.03%
        129 570007 诺德优选 1.00% -0.55% 0.75% 7.56% 6.71% 5.94% 13.98% 23.07% 7.06% 62.20%
        130 002697 中欧消费主题股票C -0.47% -1.68% -3.02% 7.54% 15.88% -0.77% 28.02% - - 28.40%
        131 002746 汇添富多策略定开混合 -0.79% -2.11% -4.20% 7.50% 17.90% 3.50% 33.53% - - 39.00%
        132 004364 东方臻悦纯债债券C -0.14% -1.00% -3.88% 7.49% 6.20% -6.61% - - - 6.58%
        133 002085 长盛互联网 -0.33% -3.45% -6.95% 7.40% 18.02% 0.50% 24.87% 13.04% - 20.50%
        134 163801 中银中国 0.13% -1.05% 0.25% 7.36% 3.88% 7.13% 21.27% 16.11% -0.88% 753.54%
        135 001581 华安沪港深通精选灵活配置混合 -1.51% -1.51% -4.12% 7.34% 14.98% 4.01% 37.81% - - 37.40%
        136 481010 工银中小盘 1.42% 0.23% 8.92% 7.28% 0.16% -0.93% 1.91% -21.11% -23.23% 28.20%
        137 001927 华夏消费升级混合A -0.19% -0.86% -1.35% 7.26% 16.58% 1.19% 33.39% 61.00% - 61.00%
        138 000711 嘉实医疗保健 0.42% -2.39% 2.33% 7.25% 11.69% 12.21% 22.58% 30.83% 16.19% 67.20%
        139 000945 华夏医疗A 0.31% -1.46% 1.51% 7.22% 9.84% 11.05% 17.84% 21.38% 10.37% 61.80%
        140 003396 东方红优享红利混合 -0.61% 0.02% -1.29% 7.17% 21.00% 3.06% 45.70% - - 52.08%
        141 070002 嘉实增长 0.25% -1.47% 3.96% 7.17% 2.65% 4.29% 16.09% 0.49% 1.12% 1251.70%
        142 000946 华夏医疗C 0.38% -1.43% 1.53% 7.14% 9.65% 10.79% 17.24% 20.26% 8.75% 59.10%
        143 001928 华夏消费升级混合C -0.19% -0.93% -1.42% 7.13% 16.28% 1.08% 32.64% 59.30% - 59.30%
        144 519697 交银优势 0.89% 0.18% 5.40% 7.12% 15.54% 16.65% 35.55% 41.38% 65.45% 311.00%
        145 002620 中邮未来新蓝筹混合 -1.02% 1.32% -0.56% 7.10% 6.99% 3.58% - - - 7.10%
        146 519712 交银阿尔法 0.92% 0.10% 5.24% 7.09% 15.00% 16.71% 40.35% 43.97% 48.95% 205.94%
        147 002380 工银香港中小盘美元 -0.97% 2.75% -3.88% 7.06% 17.14% 5.95% 37.81% - - 53.46%
        148 002424 博时文体娱乐 -1.23% 3.03% 0.09% 7.06% 9.36% 3.60% - - - 12.20%
        149 690004 民生稳健 0.29% -1.19% -2.51% 7.04% 7.83% 9.24% 18.74% 30.23% 24.57% 74.90%
        150 001195 工银农业 0.48% -1.88% -1.88% 7.00% -3.98% -2.03% 10.19% -3.69% -22.40% -37.30%
        151 002122 广发新常态混合 0.00% - 0.72% 7.00% 11.27% 11.60% - - - 11.60%
        152 001007 国联安鑫安 0.34% -2.85% 1.81% 6.98% -5.00% -1.15% 5.06% 11.17% 17.29% 24.21%
        153 003119 博时鑫源混合A -0.85% -0.85% -1.68% 6.91% 28.89% 4.90% 34.27% - - 28.50%
        154 002252 融通成长30灵活配置混合 -1.18% 3.33% 5.54% 6.90% 7.11% 6.27% 11.40% 18.06% - 8.50%
        155 002621 中欧消费主题股票A -0.55% -1.78% -3.20% 6.90% 15.13% -1.24% 27.48% - - 27.10%
        156 001102 前海国优 0.00% -3.38% 0.28% 6.89% -1.38% -1.86% 11.65% 31.86% 44.68% 42.80%
        157 161722 招商丰泰 1.76% 1.59% 5.66% 6.87% 4.12% 3.23% 5.20% 14.42% 18.90% 21.40%
        158 000884 民生优选股票 0.43% -1.06% -2.84% 6.84% 7.66% 9.34% 20.91% 31.31% 22.07% 40.50%
        159 000867 华宝品质生活 0.57% -1.59% - 6.82% -2.42% 2.24% 14.01% 24.85% 2.04% 8.60%
        160 003120 博时鑫源混合C -0.85% -0.85% -1.68% 6.82% 28.79% 4.90% 34.17% - - 28.40%
        161 005049 长安鑫旺价值混合A -0.71% -2.26% -5.05% 6.82% - 1.91% - - - 13.63%
        162 005050 长安鑫旺价值混合C -0.69% -2.25% -5.06% 6.80% - 1.80% - - - 13.40%
        163 486001 工银全球 -0.37% 0.07% 2.75% 6.76% 2.99% 8.14% 15.04% 44.63% 52.55% 98.96%
        164 164403 农业分级 0.10% - -0.10% 6.74% -3.20% -1.25% 8.99% 11.71% 5.02% 5.13%
        165 400025 东方新兴 0.27% -2.32% -0.36% 6.73% 0.72% 5.49% 20.95% 29.20% 9.57% 61.35%
        166 001767 华宝中国互联股票人民币 0.00% 4.12% 7.74% 6.71% 17.78% 17.90% 19.94% - - 11.30%
        167 002423 华宝美国消费美元 -0.85% -1.09% -2.83% 6.70% 14.17% 4.63% 17.40% - - 29.14%
        168 160603 普天收益 1.08% -2.09% 5.39% 6.68% -0.23% 0.08% 3.64% 5.44% -0.72% 640.27%
        169 004270 汇添富民丰回报混合A -0.40% -0.77% -2.09% 6.67% - 4.33% - - - 7.42%
        170 070019 嘉实价值 0.71% 0.45% 0.84% 6.61% -0.19% 4.83% 20.49% 23.93% 10.24% 100.46%
        171 519959 长信多利 0.61% -1.11% -1.86% 6.61% -3.89% 1.22% 17.37% 17.49% 15.62% 16.20%
        172 000041 华夏全球 -0.38% -0.38% 0.86% 6.60% -4.63% - 6.06% 38.71% 28.05% 5.00%
        173 002555 博时沪港深C -0.92% 3.29% -0.41% 6.58% 13.42% 3.51% 23.98% - - 42.11%
        174 001223 鹏华文化传媒娱乐股票 -1.11% 5.39% 4.81% 6.56% 8.36% 5.10% 7.05% 14.03% - 15.40%
        175 003720 易标普生物科技美元汇 -0.90% -1.94% -4.46% 6.54% 4.89% 4.73% 22.64% - - 36.09%
        176 180012 银华富裕 1.19% -0.50% -3.55% 6.53% -8.55% -3.24% 17.61% 50.79% 56.21% 456.90%
        177 000044 嘉实美股(美元现汇) -0.40% 0.17% 0.75% 6.52% 5.43% 12.64% 21.40% 39.20% 36.81% 74.70%
        178 260104 景顺增长 0.31% -2.44% -4.49% 6.49% -4.21% -4.70% 12.44% 10.94% -4.59% 895.45%
        179 002626 招商丰源混合A 0.00% -0.09% 0.35% 6.48% 10.36% 10.36% 15.81% - - 15.00%
        180 001714 工银文体产业股票 -0.92% -0.33% -2.27% 6.36% 18.41% 1.96% 25.84% 52.33% - 50.50%
        181 000391 招商标普(人民币) -0.08% -0.33% 4.09% 6.35% 19.46% 15.39% 20.31% 24.02% - 32.78%
        182 003916 泰达宏利启泽混合A -0.29% -2.77% -6.28% 6.35% 8.62% 3.52% 15.23% - - 15.23%
        183 001668 汇添富全球互联混合(QDII) -0.21% -0.48% 0.14% 6.30% 12.73% 3.71% 45.49% - - 45.78%
        184 004271 汇添富民丰回报混合C -0.40% -0.78% -2.15% 6.29% - 4.04% - - - 6.96%
        185 003721 易标普信息科技美元汇 -1.62% 0.31% -1.72% 6.27% 14.66% 5.24% 27.65% - - 34.44%
        186 000532 景顺优势企业 0.37% -2.61% -4.04% 6.26% 0.80% 4.80% 22.42% 29.52% 12.03% 90.00%
        187 003917 泰达宏利启泽混合C -0.29% -2.78% -6.32% 6.25% 8.42% 3.46% 14.95% - - 14.95%
        188 004429 南方文旅混合 -0.39% 2.00% 2.43% 6.20% 9.57% 5.13% - - - 10.06%
        189 002152 华宝核心优势混合 -0.35% 3.00% 2.07% 6.19% 4.23% 4.62% 11.30% 14.68% - 13.30%
        190 000762 汇添富绝对收益定开混合 -0.27% -0.89% -0.53% 6.18% 8.98% 2.76% - - - 11.60%
        191 003918 泰达宏利启明混合A -0.34% -3.05% -6.57% 6.17% 8.89% 3.26% 15.40% - - 15.40%
        192 003096 中欧医疗健康混合C -0.74% 0.84% 0.75% 6.16% 16.75% -2.27% 24.72% - - 20.60%
        193 003095 中欧医疗健康混合A -0.74% 0.83% 0.83% 6.14% 16.44% -2.34% 24.97% - - 21.10%
        194 110023 易基医疗 0.33% -2.47% 0.66% 6.13% 10.58% 11.94% 32.97% 37.28% -4.71% 81.90%
        195 260109 景内需贰 0.31% -2.51% -4.61% 6.11% -5.53% -5.97% 10.65% 8.42% -5.85% 363.63%
        196 001543 宝盈新锐混合 -1.01% -1.29% -2.69% 6.10% 14.58% 1.25% 34.54% 39.74% - 37.50%
        197 003919 泰达宏利启明混合C -0.34% -3.06% -6.59% 6.07% 8.69% 3.21% 15.02% - - 15.02%
        198 100050 富国全球 0.28% 0.56% 4.44% 6.07% 3.14% 1.59% -0.91% 2.95% 14.97% 8.30%
        199 118002 易基全球 -0.05% 1.58% 2.56% 6.07% 3.50% 6.83% 17.83% 47.47% 36.77% 92.30%
        200 004075 交银医药创新股票 -0.21% 2.90% 3.29% 6.05% 11.36% 2.82% - - - 14.80%
        201 000960 招商医药健康 -0.08% -3.97% 2.64% 6.04% 16.88% 17.85% 24.61% 16.77% 10.53% 28.10%
        202 003740 新华华盛 0.21% 0.71% -0.29% 6.04% - - - - - 12.19%
        203 004003 泰达宏利启惠混合A -0.32% -2.86% -6.37% 6.04% 8.90% 3.06% 15.44% - - 15.44%
        204 001487 宝盈优势产业 -1.07% -1.40% -2.68% 6.02% 15.76% 1.18% 34.34% 48.33% - 36.40%
        205 004868 交银股息优化混合 -0.48% -1.43% -5.14% 5.95% 9.67% -1.15% - - - 9.69%
        206 005063 广发中证全指家用电器指数A 0.70% -2.05% -3.95% 5.95% - 1.67% - - - 9.59%
        207 001717 工银前沿医疗股票 -0.49% 3.26% 1.71% 5.94% 12.90% 1.64% 24.30% 44.29% - 42.70%
        208 002574 招商瑞庆混合 -0.35% 1.35% 1.35% 5.94% 9.98% 6.04% 12.63% - - 12.40%
        209 004004 泰达宏利启惠混合C -0.33% -2.86% -6.40% 5.94% 8.70% 3.02% 15.05% - - 15.05%
        210 003914 泰达宏利启迪混合A -0.37% -3.09% -6.80% 5.93% 8.60% 2.93% 15.08% - - 15.08%
        211 005064 广发中证全指家用电器指数C 0.70% -2.06% -3.97% 5.88% - 1.62% - - - 9.45%
        212 501049 东证睿玺 0.00% 0.20% -1.22% 5.86% - 1.48% - - - 4.85%
        213 519020 国泰金泰 1.52% -1.44% -0.62% 5.84% 1.01% 4.07% 2.78% -1.53% 5.79% 17.01%
        214 003915 泰达宏利启迪混合C -0.37% -3.11% -6.83% 5.83% 8.40% 2.87% 14.70% - - 14.70%
        215 167901 华宸300 -0.32% -2.71% -1.57% 5.82% -11.43% -15.26% -31.53% 45.93% 25.50% 25.50%
        216 519773 交银数据产业灵活配置混合 -1.11% 6.81% 7.53% 5.82% -4.08% 5.68% -13.04% - - -20.00%
        217 003216 信诚至鑫C -0.43% 2.78% 3.66% 5.79% 6.91% 5.50% 9.84% - - 10.06%
        218 003722 易纳斯达克100美元汇 -1.40% -0.18% -2.09% 5.78% 11.66% 5.05% - - - 14.94%
        219 003215 信诚至鑫A -0.42% 2.79% 3.63% 5.76% 6.91% 5.47% 9.90% - - 10.16%
        220 070032 嘉实优化 0.27% -1.45% 1.29% 5.74% -6.75% -1.26% 20.63% 47.48% 44.20% 188.42%
        221 004393 安信合作创新混合 -0.61% -0.36% -2.68% 5.71% 13.76% 3.60% - - - 25.92%
        222 960000 汇丰大盘H 0.23% -3.13% 1.01% 5.69% - -10.02% - - - -10.97%
        223 004907 长安鑫垚主题混合A -0.90% -2.41% -4.96% 5.66% 15.71% 0.87% - - - 18.21%
        224 001069 华泰消费 1.10% -0.90% 3.46% 5.64% 3.08% 0.82% 4.34% -9.20% 8.97% 10.60%
        225 001657 长安鑫富领先混合 -0.83% -2.46% -5.06% 5.63% 15.56% 0.85% 41.89% - - 42.60%
        226 240020 华宝医药 0.10% -1.98% 2.11% 5.62% 9.08% 9.26% 21.24% 27.39% 4.37% 141.30%
        227 000083 汇添富消费 0.21% -1.84% -1.53% 5.60% -6.36% -0.03% 20.90% 45.49% 36.22% 235.50%
        228 001525 国联安中债C 0.00% 3.63% 3.90% 5.60% - - - - - 8.59%
        229 100061 富国中国 -0.84% -0.35% -0.05% 5.59% 0.16% 4.96% 11.47% 43.22% 22.61% 141.05%
        230 004476 景顺长城沪港深领先科技 -1.41% 2.01% 4.49% 5.58% 9.95% 5.78% - - - 11.60%
        231 001631 天弘食品A -0.52% -2.49% -3.96% 5.57% 12.70% -2.65% 26.99% 62.81% - 44.46%
        232 519710 交银荣安保本 0.07% -0.22% -1.75% 5.56% -4.74% -2.67% 12.52% 34.12% 41.05% 90.41%
        233 519696 交银环球 -0.21% 0.43% 3.67% 5.55% -1.43% 3.17% 9.72% 29.69% 26.41% 152.03%
        234 002223 中邮尊享一年定开 0.00% 7.19% 10.07% 5.53% -6.50% 9.63% -11.26% -11.54% - -18.00%
        235 001632 天弘食品C -0.51% -2.49% -3.98% 5.51% 12.57% -2.68% 26.68% 62.11% - 43.58%
        236 004908 长安鑫垚主题混合C -0.89% -2.42% -5.01% 5.50% 15.33% 0.76% - - - 17.81%
        237 481013 工银消费 1.01% 0.47% -0.53% 5.49% -5.36% -1.06% 12.02% 23.66% 16.34% 88.58%
        238 183001 银华全球 -0.09% 0.26% 2.71% 5.48% -2.17% 2.18% 8.80% 28.17% 30.88% 17.40%
        239 000751 嘉实新兴 0.09% -1.44% 4.24% 5.45% 0.83% 1.02% 17.27% 46.22% 31.13% 118.60%
        240 519935 长信创新驱动 -0.41% 3.60% 3.07% 5.41% 10.51% 2.54% 21.63% - - 20.90%
        241 004263 华安沪港深机会 -1.13% -2.24% -3.19% 5.40% 11.33% 1.08% - - - 30.70%
        242 004946 添富盈润混合A -0.30% -1.49% -2.54% 5.35% - 2.57% - - - 8.45%
        243 001371 富国沪港深 0.55% -1.17% -1.32% 5.34% -3.41% 2.57% 16.05% 49.82% 48.46% 47.27%
        244 004724 先锋聚元A -0.95% 3.84% 3.46% 5.34% - 4.67% - - - 5.92%
        245 519069 添富价值精选 1.24% -0.33% 1.15% 5.34% -1.66% 4.04% 15.72% 37.32% 29.45% 454.57%
        246 610004 信达中小盘 0.97% -1.11% 4.71% 5.33% -0.56% -1.19% 4.09% 3.92% -3.41% 24.60%
        247 260108 景顺成长 0.38% -2.27% -4.58% 5.30% -1.26% 3.87% 30.20% 58.88% 48.90% 241.47%
        248 000527 南方新优享 0.60% -1.30% 2.74% 5.28% -4.67% -0.79% 11.50% 38.40% 48.20% 151.20%
        249 003971 华泰柏瑞兴利混合C -0.39% -0.53% -1.05% 5.28% 8.74% 4.30% 18.31% - - 21.05%
        250 378010 上投先锋 0.89% -1.16% -1.09% 5.26% 0.28% 1.01% 13.24% 8.59% -15.48% 109.23%
        251 539001 建信全球 -0.54% - 1.23% 5.26% 0.20% 3.93% 11.87% 39.62% 32.38% 48.00%
        252 003597 长盛盛腾C -0.06% -1.10% -1.63% 5.24% 14.13% 1.55% 37.71% - - 42.60%
        253 003751 万家瑞隆 -1.24% 2.82% 0.07% 5.24% 4.29% 2.85% 8.22% - - 9.74%
        254 519655 银河服务混合 1.07% -0.32% 1.61% 5.22% -6.14% -2.97% 2.93% 4.29% 4.98% -5.20%
        255 002072 长安鑫利优选混合C -0.87% -2.30% -4.58% 5.21% 15.56% 0.96% 44.81% 53.36% - 50.81%
        256 001528 诺安先进 -0.20% -1.06% -5.37% 5.20% 15.78% 0.47% 27.84% 65.60% - 49.70%
        257 002875 华夏新锦安混合A 0.00% 0.01% 4.38% 5.20% 20.85% 21.37% 20.16% - - 20.16%
        258 003955 国泰民丰回报定期开放灵活配置混合 0.00% -1.78% -3.94% 5.20% 17.56% 1.01% - - - 35.49%
        259 001659 富安达新动力混合 -0.81% -1.49% -5.74% 5.19% 10.99% 3.24% 31.66% - - 37.23%
        260 020005 国泰金马 0.93% -1.80% -3.64% 5.19% -7.77% -2.76% 15.42% 35.37% 21.47% 397.13%
        261 004084 国联安鑫隆混合C 2.27% 2.14% 1.44% 5.16% 6.18% 4.64% - - - 9.05%
        262 003434 博时鑫泽混合A -0.60% 0.09% -2.35% 5.15% 8.89% 2.65% 14.68% - - 16.40%
        263 001053 南方创新经济 0.65% -1.34% 3.14% 5.14% -4.81% -0.72% 11.93% 33.19% 26.57% 24.80%
        264 002605 融通新消费灵活配置混合 -0.89% -2.28% -6.61% 5.14% 12.63% 3.10% 26.45% - - 32.90%
        265 003950 博时鑫润混合A -0.48% -1.10% -3.25% 5.14% 11.23% 3.22% 14.37% - - 15.15%
        266 003596 长盛盛腾A -0.06% -1.14% -1.69% 5.12% 13.93% 1.49% 36.52% - - 41.39%
        267 003951 博时鑫润混合C -0.48% -1.11% -3.26% 5.11% 11.18% 3.20% 14.62% - - 15.39%
        268 004148 圆信永丰多策略 -0.80% -1.80% -3.84% 5.11% 11.42% 1.65% - - - 20.96%
        269 460010 华泰亚洲 -0.20% -0.40% -0.20% 5.10% -3.04% -0.80% 6.57% 29.62% 26.31% -1.10%
        270 002851 南方品质混合 -0.20% -0.07% -2.05% 5.09% 17.89% -0.78% 38.87% - - 52.90%
        271 003284 中邮医药健康 0.03% 0.27% 0.49% 5.09% 9.10% 4.98% 8.21% - - 9.67%
        272 320012 诺安主题 -0.11% -1.55% 2.46% 5.09% 6.31% 4.85% 16.79% 22.89% 5.03% 101.41%
        273 004249 安信中国制造混合 -0.72% 0.57% -1.74% 5.08% 16.42% 2.65% - - - 24.10%
        274 001579 国泰大农业股票 -0.80% -1.32% -0.80% 5.07% 11.22% 2.10% - - - 12.00%
        275 001671 长城新策略C -0.16% 0.16% 1.88% 5.06% 7.61% 0.16% 16.79% 22.42% - 24.50%
        276 206006 鹏华环球 -0.10% 0.19% 2.47% 5.06% -3.62% -0.57% 1.07% 10.78% -2.08% 3.80%
        277 001651 工银新蓝筹 -0.56% -2.48% -7.64% 5.05% 12.85% 2.09% 25.02% 45.17% - 41.40%
        278 003435 博时鑫泽混合C -0.68% 0.09% -2.43% 5.05% 8.79% 2.65% 16.40% - - 16.40%
        279 000242 景顺精选 0.65% 0.18% 2.16% 5.03% -4.82% -4.15% -1.45% 5.57% 16.30% 71.48%
        280 000674 中?;菹?/a> 0.11% 0.75% 3.19% 5.03% 6.70% 6.95% 5.62% -4.40% -3.41% 3.26%
        281 000676 惠祥B 0.21% 0.75% 3.19% 5.03% 6.83% 7.07% 5.98% -2.03% 1.94% 13.06%
        282 002556 博时丝路C -1.03% -0.10% -6.16% 5.03% 10.73% 2.78% 14.97% - - 32.41%
        283 004987 诺德新享 0.31% 1.18% -3.80% 5.00% 8.39% 3.45% - - - 10.80%
        284 004947 添富盈润混合C -0.31% -1.51% -2.60% 4.98% - 2.29% - - - 7.75%
        285 004774 汇添富添福吉祥混合 -0.18% -1.23% -2.31% 4.97% 8.05% 2.44% - - - 8.23%
        286 003889 汇安丰泽混合A 0.13% -0.85% -1.13% 4.96% 13.63% 1.41% 44.46% - - 49.33%
        287 003890 汇安丰泽混合C 0.12% -0.85% -1.13% 4.93% 13.57% 1.39% 44.28% - - 49.12%
        288 003970 华泰柏瑞兴利混合A -0.45% -0.58% -1.42% 4.93% 8.45% 3.95% 18.13% - - 20.34%
        289 202801 南方全球 -0.32% 0.21% 2.63% 4.93% -2.09% 2.07% 10.51% 18.63% 6.85% -6.40%
        290 166019 中欧价值智选 1.48% 0.39% 9.77% 4.91% 2.21% 0.30% 3.76% -6.99% -5.99% 100.99%
        291 000566 华泰创新升级 0.97% -0.46% 3.35% 4.90% -0.29% 0.82% 20.67% 35.24% 24.73% 151.96%
        292 001736 圆信永丰优加生活 -0.77% 0.72% -0.26% 4.90% 8.83% 1.85% 22.98% 48.46% - 54.10%
        293 003561 诺德成长精选A -0.58% 0.56% 2.15% 4.90% 6.74% 4.46% 11.17% - - 11.17%
        294 002043 天治研究驱动C -0.92% -0.84% -2.96% 4.89% 6.99% 3.51% 13.58% 8.86% - 8.36%
        295 003562 诺德成长精选C -0.58% 0.56% 2.14% 4.87% 6.69% 4.45% 11.06% - - 11.06%
        296 001364 大成景润灵活配置混合 -1.33% 3.40% -2.17% 4.86% -3.72% 4.44% 2.88% - - 3.50%
        297 519196 万家新兴蓝筹 -0.89% 1.66% 0.61% 4.84% 9.56% 6.81% 35.13% 46.25% - 56.88%
        298 005112 银华中证全指医药卫生指数增强发起式 -0.50% 2.24% 1.35% 4.82% - -0.54% - - - 1.21%
        299 003820 华夏新锦鸿混合A 0.05% 0.11% -0.31% 4.79% 7.78% 4.36% 13.46% - - 14.11%
        300 000178 博时灵配 0.00% -0.01% 0.19% 4.77% 6.95% 0.03% 9.14% 14.27% 36.85% 61.99%
        301 519674 银河创新 1.76% -1.44% 6.83% 4.77% -7.89% -3.26% 1.63% 13.72% 6.91% 158.93%
        302 570006 诺德中小盘 0.08% -1.31% -3.05% 4.77% -11.10% -8.41% -3.82% -5.25% -25.74% 63.41%
        303 501041 添富弘安 0.00% -0.59% -1.57% 4.76% - 2.52% - - - 4.29%
        304 003172 鹏华丰安债券 0.42% 0.83% 2.72% 4.74% 6.25% 6.53% 6.26% - - 6.31%
        305 003821 华夏新锦鸿混合C 0.05% 0.11% -0.32% 4.73% 7.69% 4.31% 13.32% - - 13.93%
        306 160624 鹏华领先 0.28% -2.05% -2.15% 4.73% -8.95% -4.84% 11.95% 11.95% 3.33% 77.10%
        307 163007 长信利众A 0.01% 0.20% 0.57% 4.73% 4.48% 4.46% 6.03% - - 8.07%
        308 004011 华泰柏瑞鼎利混合C -0.17% -0.59% 1.25% 4.71% 6.25% 4.57% 11.17% - - 11.66%
        309 001044 嘉实新消费 0.34% -0.60% -0.14% 4.67% 2.99% 5.87% 22.82% 53.05% 49.19% 48.00%
        310 004248 华宝新动力混合 0.63% 1.44% -0.42% 4.67% 6.49% 4.62% 10.15% - - 10.50%
        311 000780 鹏华医疗 0.15% -2.72% 1.22% 4.66% 7.03% 9.51% 18.96% 6.77% -9.99% 32.40%
        312 162605 景顺鼎益 0.37% -2.38% -4.86% 4.65% -2.45% 2.74% 28.71% 54.96% 48.98% 831.19%
        313 004410 招商央视50C -0.66% -0.33% -3.07% 4.64% 14.48% 2.12% - - - 111.90%
        314 002557 博时灵配C 0.00% -0.02% 0.17% 4.61% 6.76% 0.02% 8.33% - - 11.90%
        315 001728 银华战略 0.00% 0.41% -0.66% 4.58% 18.40% -1.31% 26.17% 33.70% - 21.00%
        316 519709 交银全球 -1.05% -1.45% -1.63% 4.57% 1.13% 7.90% 13.62% 47.82% 34.23% 72.58%
        317 110022 易基消费 0.09% -2.76% -6.67% 4.56% -6.67% -1.63% 21.00% 64.85% 64.96% 129.30%
        318 501042 添富弘C 0.00% -0.60% -1.63% 4.56% - 2.37% - - - 3.94%
        319 005267 嘉实价值精选股票 -1.20% -3.48% -7.13% 4.54% - 0.89% - - - 4.16%
        320 002114 国富新收益混合A -0.20% -0.91% -1.37% 4.53% 6.67% 3.34% 11.36% - - 13.14%
        321 004119 广发创新驱动混合 -0.64% -1.81% -5.24% 4.53% 6.48% -1.54% - - - 8.40%
        322 000294 华安生态 0.33% 0.33% -0.33% 4.52% -0.38% 1.35% 15.52% 23.45% 28.10% 110.60%
        323 003595 长盛盛崇C -0.02% 0.01% 0.11% 4.52% 5.61% 4.46% 12.77% - - 13.95%
        324 519222 海富通欣益混合A -0.09% 0.09% -0.27% 4.52% 7.57% 3.26% 10.02% - - 10.90%
        325 000293 丰信B -0.19% 1.56% 1.17% 4.51% 3.27% 2.96% 7.33% -2.46% 8.40% 42.47%
        326 000339 长城医疗保健 0.74% -2.95% 2.99% 4.51% 2.32% 3.57% 11.00% 20.38% 13.03% 60.95%
        327 002126 广发鑫富混合A 0.38% 1.71% 3.19% 4.50% 5.64% 6.69% - - - 6.80%
        328 164906 中国互联 -1.68% -1.95% -4.57% 4.50% -3.50% 4.88% 13.25% 62.44% 63.35% 46.20%
        329 004383 平安大华添益债券A 0.06% 0.02% 5.03% 4.48% 3.64% - - - - 4.01%
        330 004897 长安鑫恒回报混合A -0.89% -2.45% -5.81% 4.48% 14.15% -0.20% - - - 17.15%
        331 000302 国泰淘金互联网 0.01% 0.52% 1.15% 4.47% 3.88% 4.63% 5.49% 5.65% 12.79% 21.81%
        332 001627 融通新优选灵活配置混合 -0.10% -1.04% -1.50% 4.47% 3.96% 4.79% - - - 5.10%
        333 003928 前海联合永兴纯债 0.01% 0.14% 0.46% 4.46% 15.94% 0.93% - - - 18.34%
        334 160809 长盛同辉 1.65% 2.18% 5.79% 4.46% 12.50% 5.69% 22.90% 24.44% 2.34% 56.70%
        335 000127 农银行业领先 1.01% -0.49% 1.70% 4.45% -2.70% 3.45% 24.30% 28.62% 40.57% 137.74%
        336 000967 华泰创新动力 0.99% -0.56% 3.32% 4.45% -0.28% 0.77% 19.85% 30.45% 21.37% 43.09%
        337 519195 万家品质生活 -0.77% 1.07% 0.46% 4.43% 6.22% 5.04% 30.49% 57.60% - 65.67%
        338 000370 广发全球医保(美元) -0.43% -0.05% 3.02% 4.42% -0.57% 4.32% 6.23% 13.67% 6.61% 40.35%
        339 001635 万家瑞益A -0.06% -0.13% -1.36% 4.40% 5.81% 3.88% 10.23% 23.22% - 24.11%
        340 004898 长安鑫恒回报混合C -0.89% -2.45% -5.83% 4.39% 13.98% -0.25% - - - 16.97%
        341 161726 生物医药 0.18% -4.94% 0.52% 4.39% 7.55% 7.25% 22.42% 12.94% -3.93% -23.80%
        342 501038 银华明择 -0.83% -2.19% -4.88% 4.39% 12.19% -0.82% - - - 12.20%
        343 519602 海富通大中华 -0.88% -1.51% -0.72% 4.39% 0.49% 4.48% 13.90% 50.49% 37.14% 23.70%
        344 001677 中银战略新兴产业股票 -0.07% -2.05% -6.25% 4.38% 10.33% 0.30% 22.03% 39.79% - 33.50%
        345 001605 国富沪港深成长精选股票 -1.42% -0.67% -3.60% 4.34% 17.10% 2.35% 29.31% 16.52% - 17.80%
        346 002115 国富新收益混合C -0.20% -0.99% -1.48% 4.34% 6.24% 3.19% 10.71% - - 12.26%
        347 002551 嘉实稳泰债券 4.14% 4.95% 3.94% 4.34% 5.77% 7.99% 8.75% - - 8.10%
        348 002767 泰康宏泰回报 -0.06% -0.70% -1.76% 4.32% 6.05% 2.15% 12.58% - - 15.96%
        349 003594 长盛盛崇A -0.02% 0.82% 0.90% 4.31% 5.42% 5.30% 12.68% - - 13.89%
        350 001766 上投医疗健康 -0.46% 2.11% 2.83% 4.30% 4.55% -0.34% 6.59% 10.65% - -12.70%
        351 100055 富国消费 -0.76% -0.71% 1.82% 4.30% 5.41% 6.40% 12.27% 43.60% 33.67% 58.53%
        352 003293 易方达科瑞混合 -0.65% -1.04% -3.70% 4.27% 10.94% 0.92% 17.15% - - 17.04%
        353 100039 富国通胀主题 0.31% -1.50% -0.18% 4.26% -2.50% - 16.16% 11.50% 4.73% 70.91%
        354 002699 华夏新起航混合A -0.04% 0.02% 0.46% 4.21% 7.39% 3.80% 14.02% - - 13.83%
        355 003940 银华盛世精选灵活配置混合发起式 -1.39% 1.88% 1.49% 4.21% 13.08% 0.75% 35.66% - - 48.26%
        356 004725 先锋聚元C -0.95% 2.87% 2.47% 4.21% - 3.56% - - - 4.78%
        357 167702 量化优选 -1.17% 0.42% -2.94% 4.21% 6.61% 3.57% - - - 21.69%
        358 519991 长信双利 0.94% -1.00% 5.43% 4.20% -0.71% 1.10% 13.15% 16.58% -3.60% 155.60%
        359 151001 银河稳健 0.80% -0.38% 1.92% 4.19% -4.03% -1.59% 7.82% 8.56% 14.88% 873.72%
        360 550007 信诚优债B 0.25% 0.59% 2.13% 4.18% 2.93% 4.45% 0.84% 1.96% 9.93% 42.29%
        361 001167 金鹰科技 1.05% -3.02% 4.65% 4.17% -4.26% -2.17% 4.98% -4.39% -13.02% -32.50%
        362 003861 招商兴?;旌螦 -0.23% -2.11% -5.52% 4.17% 6.05% 2.47% 9.18% - - 10.47%
        363 002774 光大铭鑫混合C -0.70% -2.74% -4.10% 4.16% 4.61% 0.75% 7.71% - - 8.66%
        364 004549 富安达消费主题混合 -0.80% -2.82% -8.87% 4.16% 4.73% 2.43% - - - 4.92%
        365 003862 招商兴?;旌螩 -0.23% -2.11% -5.54% 4.15% 6.04% 2.46% 9.12% - - 10.41%
        366 501007 互联医疗 -0.85% 5.18% 5.54% 4.15% 0.44% 1.14% -6.17% - - -7.42%
        367 002408 中信建投医改 -0.46% 1.21% 0.28% 4.13% 6.17% -1.28% 6.69% - - 8.40%
        368 004563 民生鑫顺债券C 0.01% 0.03% 0.16% 4.13% 2.98% 0.20% - - - 3.34%
        369 000373 华安中证医药联接A 0.40% -2.61% -1.39% 4.12% 5.00% 6.35% 19.10% 26.92% 11.19% 49.00%
        370 002700 华夏新起航混合C -0.04% 0.01% 0.44% 4.12% 7.26% 3.75% 13.83% - - 13.58%
        371 519702 交银趋势 0.51% -0.36% -3.61% 4.12% -6.96% -4.47% 14.31% 26.02% 38.10% 101.90%
        372 501039 添富睿丰 -0.24% -0.96% -1.78% 4.11% - 2.33% - - - 4.80%
        373 001636 万家瑞益C -0.06% -0.16% -1.51% 4.10% 5.19% 3.64% 9.16% 21.35% - 21.71%
        374 002834 华夏新锦绣混合C 0.03% 2.19% 2.78% 4.10% 6.90% 2.59% 11.82% - - 11.79%
        375 004746 易方达上证50指数C -0.75% -3.49% -8.24% 4.10% 13.53% 0.14% - - - 28.13%
        376 501008 互联医C -0.85% 5.19% 5.51% 4.08% 0.34% 1.10% -6.43% - - -7.75%
        377 001786 国泰信益灵活配置混合 -0.06% 0.15% -1.11% 4.07% 10.42% 2.72% 21.91% - - 25.20%
        378 001974 景顺量化新动力 -1.00% -0.94% -3.64% 4.07% 8.97% 2.28% 29.21% - - 48.20%
        379 001975 景顺环保 0.06% 4.06% 6.43% 4.06% 9.49% 3.21% 31.44% - - 63.90%
        380 167703 优选C -1.17% 0.42% -2.97% 4.06% 6.28% 3.44% - - - 20.75%
        381 000376 华安中证医药联接C 0.41% -2.66% -1.48% 4.05% 4.79% 6.08% 18.70% 26.05% 10.14% 46.60%
        382 002103 招商康泰养老混合 -0.47% 1.15% 1.15% 4.05% 2.83% 4.05% 6.47% 5.30% - 5.30%
        383 002624 广发优企精选混合 -0.53% -0.38% -4.10% 4.05% 21.39% -0.15% 28.66% - - 31.10%
        384 002379 工银香港中小盘人民币 0.34% -0.73% -1.97% 4.04% 12.00% 2.97% 26.42% - - 49.30%
        385 118001 易基亚洲 -0.85% -0.57% -2.67% 4.04% -1.77% 4.45% 17.33% 47.08% 29.57% 5.60%
        386 660010 农银精选 0.99% -0.47% 1.51% 4.04% -2.32% 3.71% 26.05% 38.57% 27.78% 17.76%
        387 160525 博时睿丰 0.00% 0.25% -1.66% 4.03% 12.34% 3.36% - - - 17.60%
        388 519672 银河精选 1.76% -1.43% 6.64% 4.02% -8.37% -3.25% 1.62% 24.22% 18.34% 120.00%
        389 000288 银华永利C 0.42% 2.67% 5.95% 4.01% 1.71% 1.53% -0.75% -0.99% 6.05% 25.14%
        390 003243 中国世纪人民币份额 0.62% -0.62% -4.60% 4.01% 14.96% 1.82% 38.81% - - 45.20%
        391 004477 嘉实沪港深回报混合 -1.56% -2.18% -4.69% 4.01% 15.60% 1.00% - - - 28.22%
        392 501040 添富睿C -0.25% -0.97% -1.81% 4.01% - 2.26% - - - 4.62%
        393 165519 信诚医药 0.61% -2.27% -1.20% 3.98% 5.20% 6.67% 20.98% 33.95% 12.49% 69.93%
        394 004951 申万菱信价值优利混合 -0.85% -0.33% -4.42% 3.97% - 2.50% - - - 2.62%
        395 002041 国投新成长A -0.41% 0.33% -0.57% 3.96% 10.75% 3.01% 19.52% 23.20% - 24.30%
        396 003658 长盛量化多策略 -0.09% 0.09% -4.42% 3.96% 8.89% 1.19% 10.20% - - 10.20%
        397 165513 信诚商品 0.00% -0.63% 3.50% 3.96% 3.73% 4.65% 13.70% -0.63% -9.90% -52.70%
        398 000287 银华永利A 0.41% 2.62% 5.94% 3.95% 1.68% 1.51% -0.66% -0.41% 7.05% 27.07%
        399 001596 信诚新泽A -0.44% -2.74% -6.58% 3.94% 9.56% 1.52% - - - 13.50%
        400 004407 消费ETF联接C -0.06% -0.19% -1.37% 3.94% 12.02% -0.38% - - - 58.40%
        401 519227 海富通欣盛定开混合 0.00% -0.28% 2.73% 3.94% 5.29% - - - - 5.50%
        402 001898 易方达大健康混合 -0.29% -1.90% -3.46% 3.92% - -0.39% - - - 3.30%
        403 002036 安信优势C -1.26% -1.05% -7.59% 3.92% 12.27% -1.15% 32.69% 42.23% - 43.32%
        404 002849 金信智能中国2025 -0.66% -0.56% -2.21% 3.92% 10.06% 4.02% 14.09% - - 6.10%
        405 100022 富国天瑞 0.32% -2.75% 1.14% 3.92% -5.50% -2.00% 19.14% 20.78% 33.54% 893.47%
        406 003781 鹏华兴裕定期开放混合 0.03% 1.22% 3.77% 3.90% 5.07% 1.23% 7.52% - - 6.89%
        407 519664 银河美丽A 0.30% -0.90% -1.92% 3.90% -8.92% -3.80% 18.14% 32.46% 23.98% 120.68%
        408 003944 国泰泽益灵活配置混合C 0.00% 0.05% 0.28% 3.89% 6.50% 3.43% 8.64% - - 9.29%
        409 004768 申万菱信价值优享混合 -0.90% -1.56% -5.61% 3.89% 10.27% 2.73% - - - 12.72%
        410 150147 同利B 0.07% 0.13% 0.74% 3.89% 3.46% 5.43% 10.16% 37.75% - 49.60%
        411 002071 长安产业精选混合C -0.37% -2.25% -7.06% 3.88% 10.05% 2.96% 23.19% 23.55% - 22.83%
        412 070099 嘉实优质 0.40% -1.64% -0.40% 3.88% - 0.18% 10.03% 5.04% 1.36% 86.22%
        413 550006 信诚优债A 0.08% 0.67% 1.86% 3.88% 2.73% 4.15% 0.84% 2.47% 10.56% 47.32%
        414 770001 德邦优化 1.01% -1.26% -4.17% 3.88% -5.43% -0.19% 9.55% 13.61% -10.55% 75.50%
        415 519228 海富通欣享混合C -0.13% 0.26% -0.11% 3.86% 6.66% 1.51% - - - 8.59%
        416 002812 博时裕通纯债C 0.00% -0.19% 0.29% 3.85% 3.04% 0.96% 3.24% - - 3.65%
        417 003322 易原油A类美元汇 -0.80% -2.29% -6.53% 3.85% 23.04% 0.25% 12.75% - - 11.82%
        418 003170 长盛盛辉C -0.48% -1.79% 1.40% 3.81% 7.24% 3.14% 11.49% - - 12.59%
        419 004395 国富恒通纯债债券 -0.03% 2.91% 3.24% 3.79% 4.17% 3.58% - - - 6.18%
        420 004403 平安大华股息精选沪港深A -1.63% -2.11% -4.82% 3.79% 7.22% 1.12% - - - 10.98%
        421 002651 东方红汇利A -0.09% 0.43% 0.44% 3.78% 4.42% 2.95% 8.14% - - 9.56%
        422 000430 聚盈B 0.13% 0.34% 1.27% 3.77% 2.95% 2.91% 2.36% 1.56% 18.49% 45.71%
        423 000646 华润元大医疗 -0.21% -2.91% 0.72% 3.77% 4.86% 5.81% 11.88% 5.89% -12.37% 40.30%
        424 002042 国投新成长C -0.41% 0.33% -0.58% 3.76% 10.43% 2.88% 18.83% 21.55% - 22.40%
        425 519056 海富通内需 1.59% -1.06% -3.58% 3.76% -8.45% -1.78% 19.04% 17.65% -19.72% 21.30%
        426 001865 前海事件驱动C -1.14% -4.20% -7.34% 3.75% 14.12% -0.54% 28.43% 28.05% - 30.10%
        427 003261 安信沪深300增强A -0.84% -1.18% -5.18% 3.75% 12.92% 2.19% 22.73% - - 28.23%
        428 000392 招商标普(美元) 0.05% 0.10% 3.96% 3.74% 17.54% 12.51% 10.46% 14.77% - 22.11%
        429 001162 前海蓝筹 0.53% -2.98% -2.07% 3.74% -7.03% -6.26% 10.70% 27.15% 11.35% 13.80%
        430 003308 中信建投睿利 -0.78% 0.06% -2.02% 3.74% 13.54% 2.20% 19.36% - - 20.08%
        431 003323 易原油C类美元汇 -0.80% -2.37% -6.62% 3.74% 22.73% 0.12% 12.20% - - 11.20%
        432 001638 前海蓝筹C 0.56% -2.95% -2.11% 3.73% -7.06% -6.37% 10.62% 26.65% 25.13% 25.00%
        433 002749 嘉实稳盛债 -0.28% 0.09% 0.28% 3.73% 6.01% 2.12% 8.85% - - 5.80%
        434 004958 圆信永丰优享生活 -1.13% 0.87% -0.47% 3.73% 5.28% 1.49% - - - 5.28%
        435 000393 招商标普(港币) 0.01% 0.08% 3.92% 3.72% 17.01% 12.59% 10.55% 14.85% - 22.12%
        436 519642 银河智造混合 -1.65% -1.21% -7.35% 3.72% 12.34% -0.15% 28.15% - - 31.10%
        437 002177 信诚新泽B -0.46% -2.76% -6.59% 3.70% 9.09% 1.39% - - - 9.20%
        438 003943 国泰泽益灵活配置混合A -0.01% -0.06% 0.14% 3.70% 6.15% 3.23% 8.14% - - 8.53%
        439 610001 信达领先 0.06% -2.72% 1.87% 3.68% -1.30% -0.93% 9.03% 14.80% -6.32% 81.09%
        440 002411 华夏新机遇混合 -0.94% 0.29% 0.67% 3.67% 9.06% 1.84% 11.23% - - 11.90%
        441 160219 国泰医药 -0.76% -3.96% -2.04% 3.67% 7.10% 8.52% 21.08% 20.50% -0.90% 61.88%
        442 519951 长信利泰 -0.20% -0.78% -1.36% 3.67% 1.80% 2.73% 0.59% - - 3.63%
        443 002652 东方红汇利C -0.11% 0.41% 0.40% 3.66% 4.18% 2.88% 7.65% - - 8.73%
        444 003550 泰达改革量化C -0.76% 1.02% -2.17% 3.66% 3.84% 3.52% 9.05% - - 10.33%
        445 004635 中信建投睿利C -0.77% 0.05% -2.04% 3.66% 13.35% 2.15% - - - 19.30%
        446 519665 银河美丽C 0.26% -0.93% -1.99% 3.65% -9.47% -4.42% 16.88% 29.80% 21.35% 112.48%
        447 004175 博时鑫泰混合A -0.25% -1.05% -3.63% 3.64% 7.60% 1.97% 19.15% - - 19.50%
        448 003262 安信沪深300增强C -0.85% -1.18% -5.22% 3.62% 12.64% 2.11% 22.32% - - 27.68%
        449 004176 博时鑫泰混合C -0.25% -1.05% -3.64% 3.62% 7.55% 1.95% 8.78% - - 9.12%
        450 000889 上投纯债添利A -0.19% -0.10% 3.61% 3.61% 5.24% 5.55% 5.97% 8.08% 10.56% 12.89%
        451 160923 海外中国 0.92% 0.42% -1.23% 3.61% 9.55% 1.09% 19.07% - - 20.50%
        452 001573 南方互联混合 -1.71% 6.91% 8.82% 3.60% - 4.23% - - - 3.60%
        453 000248 汇添富消费联接 0.40% -2.18% -4.39% 3.59% -8.01% -3.09% 26.66% 49.86% 41.74% 51.27%
        454 004716 信诚量化阿尔法股票 -0.94% -1.80% -5.70% 3.59% 8.16% 2.02% - - - 8.95%
        455 004041 金鹰鑫富混合C -0.02% 0.04% 2.82% 3.58% 6.11% 3.84% - - - 6.44%
        456 001558 天弘大宗商品A 0.22% -3.29% 0.02% 3.56% 10.26% 12.17% 13.04% 20.47% 6.67% -8.55%
        457 004278 东方红智逸沪港深定开混合 0.00% 0.15% -0.49% 3.55% 9.32% 1.44% - - - 16.87%
        458 160518 博时睿远 -0.89% 3.42% 3.10% 3.53% -1.48% 2.26% -0.50% - - -0.30%
        459 270041 广发消费品 0.18% -1.44% -0.29% 3.53% -4.88% -0.07% 16.22% 31.06% 40.87% 173.00%
        460 002609 博时泰和债券C 0.00% - 0.39% 3.52% 3.52% 0.10% 3.11% - - 2.90%
        461 001976 海富通一年定开C 0.00% 0.11% 0.28% 3.51% 4.05% 3.09% 2.92% 0.28% - 1.30%
        462 004129 国联安鑫汇混合A -0.07% -0.33% -1.19% 3.51% 4.66% 2.30% 7.90% - - 7.90%
        463 004404 平安大华股息精选沪港深C -1.63% -2.13% -4.88% 3.51% 6.46% 0.92% - - - 9.70%
        464 002340 富国价值优势混合 -0.75% 1.26% -1.16% 3.50% 8.78% 1.61% 26.53% - - 45.00%
        465 004703 南方兴盛混合 -0.19% 0.66% -1.75% 3.50% - -0.28% - - - 6.40%
        466 501021 香港中小 -1.41% -1.93% -3.37% 3.50% 10.26% 0.39% 21.85% - - 43.01%
        467 002160 南方驱动混合 -0.56% -1.25% -4.30% 3.49% 10.73% 0.49% 24.04% - - 42.40%
        468 003626 平安大华鑫利定期开放 0.00% 0.02% 0.11% 3.49% 4.18% 0.37% 5.97% - - 6.57%
        469 003169 长盛盛辉A -0.49% -1.81% 1.38% 3.48% 6.92% 2.81% 11.28% - - 12.46%
        470 001559 天弘大宗商品C 0.23% -3.29% -0.01% 3.47% 10.06% 11.95% 12.70% 19.82% 5.79% -9.33%
        471 000628 大成高新技术 0.63% 0.13% -1.00% 3.46% -4.40% -3.88% 9.30% 34.04% 46.94% 58.70%
        472 519229 海富通欣享混合A -0.13% 0.27% -0.12% 3.46% 6.28% 1.24% - - - 8.18%
        473 001965 圆信永丰兴源A -0.37% 1.50% -0.73% 3.45% 6.19% 1.79% - - - 8.10%
        474 003567 华夏行业景气混合 -1.07% -1.09% -3.64% 3.45% 6.83% -0.53% 9.94% - - 10.81%
        475 200012 长城中小盘 0.74% -1.20% 1.45% 3.45% -4.95% -1.89% 13.23% 33.62% 30.29% 46.18%
        476 001675 江信同福A -0.95% -1.95% -3.61% 3.44% -1.27% -0.54% 0.09% 4.81% - 7.33%
        477 000396 汇添富安心C 0.08% 0.17% 0.92% 3.43% 4.96% 5.14% 5.42% 4.60% 9.94% 20.60%
        478 001603 易方达安盈回报 -0.88% -2.22% -6.29% 3.43% 6.09% 1.06% 23.48% - - 23.60%
        479 000815 鑫元合享分级B -0.11% -0.32% 0.74% 3.42% 2.57% 3.88% 5.08% 4.76% 13.32% 13.66%
        480 002113 德邦新动力C 2.96% 3.06% 3.57% 3.42% 3.34% 3.31% 4.03% - - 2.57%
        481 004130 国联安鑫汇混合C -0.07% -0.33% -1.21% 3.42% 4.46% 2.23% 7.46% - - 7.46%
        482 002535 中银鑫利混合A -1.46% 0.66% 0.66% 3.41% 12.74% 3.77% 16.88% - - 21.20%
        483 000342 嘉实新兴市场B(人民币) 0.35% 0.78% 3.03% 3.40% -0.52% -1.78% -2.20% 4.80% 22.97% 46.71%
        484 002246 泰康稳健增利债券C -0.05% -0.05% 0.01% 3.40% 4.32% 1.25% 8.38% 10.32% - 10.43%
        485 002701 东方红汇阳债券A -0.09% 0.44% 0.45% 3.40% 3.45% 2.69% 7.93% - - 10.17%
        486 001030 天弘云端生活 0.73% 2.57% 6.53% 3.39% -7.19% -5.57% 0.72% -2.07% -21.30% -23.05%
        487 005008 东方红汇阳债券Z -0.09% 0.42% 0.45% 3.39% 3.44% 2.67% - - - 3.41%
        488 165527 信诚新旺C -0.44% -1.40% -3.01% 3.39% 5.13% 1.81% 8.47% 11.69% - 12.70%
        489 001886 中欧成长E -0.76% 0.02% -4.20% 3.38% 10.49% 2.36% 33.32% 55.33% - 46.89%
        490 163411 兴全保本 1.67% 1.20% 7.51% 3.38% -0.05% -0.45% 23.16% 29.96% 36.73% 89.47%
        491 004351 汇丰晋信珠三角区域发展 -0.47% -0.96% -4.78% 3.37% 3.15% -0.65% - - - 4.70%
        492 003026 安信新价值混合A -0.12% -1.06% -2.74% 3.36% 9.26% 0.94% 20.15% - - 21.92%
        493 004736 富国鼎利纯债债券 0.02% 0.19% 0.67% 3.36% 4.52% 0.91% - - - 5.18%
        494 519230 海富通富源债券 0.03% -0.31% -0.17% 3.36% 2.85% -0.33% - - - 4.20%
        495 001966 圆信永丰兴源C -0.37% 1.51% -0.74% 3.35% 6.10% 1.79% - - - 7.90%
        496 000664 国联安通盈 0.86% 0.35% 0.58% 3.34% -4.16% -3.54% 1.91% 5.32% 12.15% 32.52%
        497 002516 招商丰达混合A -0.09% -0.69% -0.17% 3.34% 7.61% 3.15% 14.04% - - 14.50%
        498 004573 新华鑫泰 -1.35% -2.36% -5.55% 3.34% 0.96% 2.50% - - - 1.52%
        499 002588 博时银智大数据100 -1.08% -0.25% -4.68% 3.33% 7.60% 1.05% 16.09% - - 41.37%
        500 004340 泰康兴泰回报沪港深混合 -0.33% -0.89% -1.16% 3.33% 3.31% 1.60% - - - 4.67%
        全部基金收益率排行

        昔日汇率网供应公民币实时汇率与前史汇率查询网址 | 昔日汇率网供应公民币实时汇率与前史汇率查询平台 |
      • 患者以误诊为由电击医生 不结治疗费用自行出院 2018-07-23
      • 梦幻西游盘丝洞第二套经脉 迷情妖姬 2018-07-23
      • 胡润《中国富豪特别报告》:17年共35位富豪出问题 2018-07-23
      • 低电压穿越和电力系统稳定性 2018-07-23
      • 有控制又能输出 DNF冰结师冰剑9玩法科普 2018-07-23
      • 摩拜单车app苹果版|摩拜单车ios版7.8.0官方手机版 2018-07-23
      • 【Renee数据恢复】Renee数据恢复免费版 2018-07-23
      • 聯絡我們 Contact Us 2018-07-23
      • 冷头RGB灯效!乔思伯TW2-240一体式CPU水冷散热器开箱 2018-07-23
      • 三星OLED透明面板曝光,2019年将真正实现全面屏 2018-07-23
      • 蔬菜大棚成为乡村振兴“领头羊” 2018-07-22
      • 滴滴专车改名了,新名字叫“礼橙专车” 2018-07-22
      • 极视角算法平台让企业轻松玩转AI 2018-07-22
      • 北京原人遺跡「猿人洞」を保護する屋根が7月完成 周口店 2018-07-22
      • 服务机器人产业月度监测报告 2018-07-22