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 000220 富国医保 2.96% 3.20% 11.55% 36.30% 14.76% 23.55% 27.06% 12.35% -24.87% 119.30%
        10 161616 融通医疗 2.27% 1.20% 12.37% 34.94% 13.17% 23.95% 21.91% 13.07% -31.99% 74.79%
        11 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
        12 000913 农银医疗保健 2.87% 2.59% 9.94% 29.31% 17.87% 19.82% 26.12% 25.96% -2.14% 22.37%
        13 000523 国投医疗保健 1.30% -0.07% 4.45% 29.06% 11.52% 17.33% 24.20% 37.51% 12.57% 101.71%
        14 001071 华安媒体 1.88% -3.63% 1.24% 28.52% 4.78% 14.92% 29.55% 13.21% 14.00% 14.00%
        15 470006 添富医药 1.90% 0.71% 8.57% 28.02% 14.90% 19.48% 24.24% 23.59% -16.28% 92.94%
        16 000960 招商医药健康 1.62% 0.38% 9.44% 27.02% 16.18% 21.53% 28.38% 35.77% -13.77% 32.10%
        17 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
        18 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
        19 000727 融通健康产业 1.08% -0.57% 4.64% 25.31% 10.13% 17.23% 21.92% 16.22% -26.40% 21.80%
        20 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
        21 000831 工银医疗保健 1.75% 1.27% 8.30% 23.69% 17.30% 19.39% 31.60% 49.10% -14.39% 74.90%
        22 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
        23 050026 博时医疗 2.19% 0.85% 7.32% 23.54% 15.80% 15.27% 22.26% 30.92% -18.66% 98.57%
        24 000878 中海医药健康A 2.47% 0.83% 6.98% 23.24% 17.38% 17.79% 43.03% 66.54% -4.06% 70.20%
        25 000879 中海医药健康C 2.55% 0.86% 7.00% 23.21% 17.18% 17.68% 42.21% 63.95% -6.25% 65.10%
        26 399011 中海上证380 2.28% 0.48% 5.85% 23.11% 20.78% 19.39% 46.76% 62.83% 27.88% 165.04%
        27 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
        28 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
        29 160219 国泰医药 2.29% 2.79% 9.34% 21.69% 14.34% 16.00% 28.93% 41.68% 3.36% 73.04%
        30 162411 华宝油气 1.08% 4.15% 12.01% 21.60% 14.16% 8.11% 7.76% 18.51% -14.86% -34.70%
        31 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
        32 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
        33 000711 嘉实医疗保健 2.16% 0.83% 6.45% 21.08% 14.25% 14.09% 24.72% 44.31% 6.58% 70.00%
        34 519225 海富通集利债券 -0.01% -0.28% -1.13% 20.91% 20.27% 20.40% 21.14% - - 21.06%
        35 000945 华夏医疗A 2.20% 3.09% 9.15% 20.84% 12.23% 14.62% 23.16% 37.56% 5.03% 67.00%
        36 000946 华夏医疗C 2.24% 3.07% 9.10% 20.72% 11.92% 14.42% 22.52% 36.24% 3.46% 64.30%
        37 110023 易基医疗 1.79% 1.90% 7.95% 20.67% 15.61% 15.32% 38.40% 53.61% -17.59% 87.40%
        38 213001 宝盈鸿利 2.10% 1.21% 4.85% 20.66% 8.96% 13.40% 36.77% 39.71% -9.40% 436.43%
        39 000279 华商红利 1.47% -1.34% 0.83% 20.39% 5.37% 12.77% 16.04% 18.17% 37.48% 141.66%
        40 000059 国联安医药100 1.80% 1.06% 6.64% 20.16% 7.21% 11.32% 17.42% 20.32% -11.88% 70.25%
        41 000924 宝盈先进 2.16% 1.19% 4.50% 20.11% 14.11% 13.80% 22.77% 19.78% -20.22% 27.80%
        42 519698 交银先锋 2.24% -2.63% 0.06% 19.57% 10.02% 16.79% 3.47% 5.10% -24.24% 74.62%
        43 001180 广发医药联接 1.89% 1.74% 6.98% 19.36% 9.77% 12.45% 22.18% 32.86% -4.35% -4.26%
        44 630002 华商盛世成长 1.45% -0.43% 2.22% 19.23% 5.84% 14.58% 18.36% 3.85% -34.86% 329.14%
        45 165519 信诚医药 2.03% 2.63% 8.56% 19.12% 12.74% 13.23% 30.60% 56.15% 11.46% 80.38%
        46 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
        47 163001 长信100 1.37% 0.98% 5.51% 18.99% 9.53% 13.13% 14.76% 17.77% 3.18% 63.96%
        48 001171 工银养老 1.65% 1.10% 6.83% 18.94% 19.56% 17.88% 35.34% 52.06% -10.48% -7.70%
        49 000586 景顺中小创业板 1.63% 0.43% 3.25% 18.67% 0.43% 11.03% 3.38% 14.40% -17.42% 62.10%
        50 000800 华商未来 1.29% -2.36% -2.85% 18.40% -14.39% -5.08% -16.04% -25.24% -48.99% -21.50%
        51 160216 国泰商品 0.57% 1.74% 7.36% 18.24% 22.38% 15.13% 31.25% 22.38% -26.16% -47.50%
        52 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
        53 000373 华安中证医药联接A 1.87% 2.73% 8.75% 17.85% 12.07% 12.63% 27.67% 47.06% 10.81% 57.80%
        54 000376 华安中证医药联接C 1.97% 2.78% 8.82% 17.80% 11.95% 12.52% 27.35% 46.28% 9.66% 55.50%
        55 000654 华商新锐 0.88% -1.71% -2.27% 17.79% -12.23% -2.91% -11.25% -18.73% -42.23% 5.17%
        56 000780 鹏华医疗 1.72% -0.15% 6.76% 17.26% 11.39% 12.41% 12.97% 21.02% -23.18% 35.90%
        57 000603 易方达创新驱动 1.26% 2.54% 6.73% 17.05% 0.41% 6.37% 7.08% 5.79% -43.62% -3.20%
        58 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
        59 004986 鹏华策略回报混合 -0.13% -3.47% 0.02% 16.83% - 8.95% - - - 22.64%
        60 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
        61 690007 民生景气 0.48% 0.64% 2.55% 16.69% 4.11% 6.61% 22.86% 53.86% 35.42% 153.10%
        62 240020 华宝医药 1.38% 0.81% 6.59% 16.45% 12.50% 12.31% 26.69% 43.71% -0.20% 148.03%
        63 519712 交银阿尔法 2.00% 0.69% 5.63% 16.43% 17.86% 16.74% 38.96% 62.17% 28.15% 206.01%
        64 160630 国防分级 1.87% -3.01% -4.19% 16.31% -8.88% -2.36% -7.93% -16.95% -53.24% -24.34%
        65 163415 兴全模式 1.51% - 6.47% 15.72% 8.42% 11.79% 19.57% 26.26% 17.38% 166.56%
        66 519697 交银优势 1.81% 0.77% 5.07% 15.63% 16.74% 15.83% 32.68% 55.54% 51.07% 308.11%
        67 001268 富国国安 3.00% -3.40% -3.55% 15.58% 5.15% 11.62% 9.75% 0.31% -34.70% -34.70%
        68 630011 华商主题 0.88% -2.62% -3.88% 15.53% -15.50% -6.50% -14.12% -21.11% -45.60% 91.46%
        69 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
        70 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
        71 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%
        72 121003 国投核心 1.67% -2.00% -0.96% 15.02% -3.25% 3.33% 19.98% -4.53% -38.53% 122.89%
        73 000698 宝盈科技30 1.98% 0.06% 1.33% 14.99% -5.84% 0.13% 14.57% 13.76% -30.97% 59.60%
        74 398041 中海量化 2.51% -4.36% -2.81% 14.94% -4.66% 1.93% 4.17% 12.36% -4.98% 35.29%
        75 000646 华润元大医疗 1.82% 1.18% 5.06% 14.86% 11.00% 9.58% 12.46% 23.45% -14.13% 45.30%
        76 161611 融通内需 0.81% 0.72% 6.18% 14.81% 11.94% 16.01% 20.78% 18.85% -23.40% 24.44%
        77 590003 中邮核心优势 1.57% 0.54% 2.48% 14.81% -2.94% 2.98% -8.03% -19.35% -35.08% 75.33%
        78 000219 博时裕益 1.42% -1.52% 0.97% 14.77% 6.33% 12.40% 26.87% 37.26% -1.55% 67.19%
        79 519987 长信恒利 1.02% 0.18% 4.19% 14.68% 5.62% 9.07% 17.35% 32.38% -22.74% 46.62%
        80 001227 中邮信息 2.59% -1.40% -3.80% 14.67% 2.93% 15.51% -9.05% -20.78% -36.70% -36.70%
        81 160919 大成产业 1.82% 2.15% 6.38% 14.64% -1.76% 4.05% 11.65% 26.88% -27.38% 21.23%
        82 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
        83 040016 华安行业轮动股票 2.06% 2.33% 4.16% 14.46% 5.77% 6.68% 16.17% 29.19% 19.91% 123.69%
        84 570007 诺德优选 0.98% 1.16% 8.55% 14.35% 6.25% 7.77% 25.09% 43.10% 1.66% 65.00%
        85 000545 中邮核心竞争 2.29% -1.73% -2.72% 14.32% -8.47% 5.29% -19.21% -28.64% -48.86% 25.30%
        86 000404 易方达新兴成长 2.47% -0.63% 3.14% 14.31% 3.22% 10.91% 35.91% 15.35% -23.78% 153.20%
        87 000697 汇添富移动互联 1.66% 2.08% 2.65% 14.20% 4.84% 14.02% 11.52% -0.88% -54.60% 47.20%
        88 590008 中邮战略 2.45% -1.71% -4.00% 14.20% 2.08% 13.95% -12.14% -23.92% -40.51% 267.60%
        89 166301 华商500 1.76% 0.97% 6.56% 14.15% 9.05% 9.85% 24.82% 38.81% 21.03% 171.10%
        90 160416 华安石油 0.57% 3.85% 8.79% 13.98% 11.09% 7.24% 11.09% 24.35% 9.93% 9.33%
        91 110029 易基科讯 2.31% 2.45% 5.04% 13.96% 4.95% 10.05% 23.62% 8.54% -40.89% 42.43%
        92 161024 军工分级 1.39% -3.14% -3.72% 13.92% -9.37% -3.72% -9.37% -15.67% -49.79% 27.69%
        93 000690 前海大海洋 1.13% -2.61% -4.07% 13.87% -8.95% -4.48% -8.67% -21.49% -45.86% -10.50%
        94 690004 民生稳健 1.54% 2.31% 6.86% 13.86% 10.18% 10.87% 26.60% 51.84% 2.36% 77.50%
        95 460005 华泰价值 1.38% 1.05% 5.25% 13.80% 6.97% 10.37% 20.68% 26.62% 29.34% 356.61%
        96 164402 中航军工 1.25% -2.50% -4.39% 13.77% -9.59% -2.66% -8.40% -15.49% -26.45% -25.72%
        97 163208 诺安油气 0.43% 3.66% 8.72% 13.75% 8.59% 3.89% 5.65% 16.44% -0.74% -6.50%
        98 470028 添富责任 1.72% 2.84% 3.22% 13.74% 1.82% 9.97% 31.16% 21.46% -37.84% 95.30%
        99 000884 民生优选股票 1.63% 2.36% 6.94% 13.73% 10.57% 11.52% 29.10% 57.82% -0.21% 43.30%
        100 161722 招商丰泰 0.25% -0.08% 4.98% 13.56% 3.82% 4.00% 11.49% 17.82% 22.18% 22.30%
        101 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
        102 050014 博时创业 0.65% -1.32% -0.14% 13.42% 9.02% 10.13% 21.71% 34.41% 17.35% 130.85%
        103 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
        104 001018 易方达新经济 1.61% 0.65% 3.09% 13.16% 0.12% 5.26% 26.17% 51.02% 8.48% 70.20%
        105 260115 景顺中小盘 1.64% 0.98% 3.16% 13.14% -0.32% 3.25% 23.75% 33.54% 2.78% 93.23%
        106 001209 前海一带一路 0.72% 0.36% -0.59% 13.12% -10.87% -1.29% -7.95% -16.58% -15.50% -15.50%
        107 160632 酒分级 0.91% 3.37% 13.56% 13.12% 7.77% 9.09% 49.05% 86.43% 53.71% 53.25%
        108 161022 创业分级 1.40% 0.13% 1.79% 13.09% 0.31% 6.97% 2.18% -8.16% -46.87% 20.20%
        109 070021 嘉实新动力 1.70% -1.27% 2.72% 13.05% -4.61% 2.24% 6.89% 10.16% -14.55% 55.10%
        110 000788 前海中国成长 0.50% 0.60% - 12.95% -8.42% 3.16% -5.69% -5.51% -35.29% 9.05%
        111 000794 宝盈睿丰A 2.42% -1.32% 0.71% 12.91% -6.28% 1.93% 5.93% -10.07% -21.44% 26.80%
        112 163115 申万军工 1.46% -2.98% -3.88% 12.85% -9.50% -3.95% -9.40% -14.33% -47.65% 9.87%
        113 002627 招商丰源混合C 0.00% -0.08% 0.41% 12.81% 16.83% 10.35% 22.48% - - 21.50%
        114 161613 融通创业板 1.51% 0.11% 1.75% 12.81% 0.11% 6.73% 1.04% -10.84% -42.99% 109.14%
        115 630005 华商动态 1.10% -1.86% -1.63% 12.79% -13.13% -5.57% -11.19% -17.80% -31.29% 74.60%
        116 164205 天弘深成 2.72% 1.30% 8.35% 12.74% 8.46% 8.89% 8.06% 11.79% 23.31% 39.09%
        117 320005 诺安价值 0.88% -1.35% 2.51% 12.73% 4.47% 3.74% 8.78% 10.51% -14.48% 135.62%
        118 213006 宝盈核心A 1.27% -0.14% 2.05% 12.71% 4.00% 4.53% 12.99% 6.47% -28.07% 146.62%
        119 710001 安达优势 1.85% -2.08% 0.16% 12.70% -4.54% 1.36% 26.03% 40.82% -15.84% 127.60%
        120 000796 宝盈睿丰C 2.48% -1.28% 0.70% 12.63% -6.61% 1.67% 5.17% -11.39% -27.70% 15.90%
        121 000531 东吴阿尔法灵活 1.34% - 3.70% 12.57% 17.65% 19.42% 46.89% 40.09% 16.65% 51.30%
        122 000596 前海中证军工 1.41% -3.07% -4.64% 12.50% -9.37% -3.71% -8.60% -12.84% -48.14% 29.60%
        123 000390 华商优势行业 1.58% 0.65% 4.31% 12.37% 3.42% 6.24% 17.67% 22.79% 34.99% 151.89%
        124 110026 创业板ETF联接 1.42% 0.13% 1.79% 12.34% -0.73% 5.88% 3.05% -6.65% -44.44% 89.30%
        125 290005 泰信优势 1.54% -1.02% -0.55% 12.34% -3.53% 2.20% 0.16% -7.85% -41.83% 103.74%
        126 000241 宝盈核心C 1.26% -0.17% 1.92% 12.32% 3.25% 3.95% 11.32% 3.35% -30.25% 93.91%
        127 210008 金鹰策略 0.67% 0.66% 3.97% 12.27% 3.29% 4.57% 21.87% 15.41% -25.12% 78.52%
        128 110013 易方达科翔 1.55% 0.61% 2.96% 12.18% -1.11% 4.08% 22.84% 41.03% 2.02% 328.98%
        129 000925 汇添富外延 1.89% 3.69% 4.28% 12.16% -3.66% 6.08% 24.13% 27.32% -36.03% 29.10%
        130 003707 民生鑫兴纯债C 0.00% 0.42% 3.65% 12.16% - - - - - 30.20%
        131 000339 长城医疗保健 1.90% 0.77% 6.36% 12.15% 2.21% 6.16% 12.99% 37.13% 5.14% 64.97%
        132 519089 新华成长 0.81% -0.30% 3.30% 12.05% 1.29% 8.75% 7.73% 7.09% -23.90% 196.68%
        133 000594 大摩进取优选 1.65% 1.42% 5.60% 12.02% 1.36% 4.74% 17.84% 26.59% -20.94% 79.00%
        134 004538 民生鑫成纯债C 0.49% 2.30% 4.83% 11.96% - - - - - 62.72%
        135 164401 健康分级 1.62% 1.73% 4.81% 11.83% -1.12% 1.40% 5.77% 14.20% 8.68% 8.78%
        136 519993 长信增利 1.08% 0.79% 3.35% 11.69% -3.25% 0.16% 5.41% 19.85% -3.64% 247.94%
        137 519732 交银双息 1.41% -0.16% 1.11% 11.68% 11.68% 12.57% 44.70% 76.93% 57.74% 209.80%
        138 320012 诺安主题 1.27% 1.21% 2.73% 11.64% -2.85% 5.14% 16.89% 32.16% -5.01% 101.96%
        139 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%
        140 290012 泰信行业 1.59% -2.49% -0.98% 11.44% 9.05% 9.09% 19.19% 22.63% 24.16% 59.07%
        141 000452 南方医保 1.03% 0.36% 3.34% 11.41% 7.53% 8.79% 12.46% 28.46% 32.54% 99.03%
        142 580005 东吴进取 0.52% 0.15% 1.58% 11.34% -5.12% -0.17% 11.06% 11.59% -22.14% 59.52%
        143 002203 国泰睿信平衡混合 0.95% 0.95% 0.95% 11.33% 14.16% 10.91% - - - 16.90%
        144 163801 中银中国 1.11% 3.09% 7.01% 11.31% 7.12% 8.42% 24.02% 26.49% -19.54% 763.84%
        145 001186 富国文体 1.37% 0.91% 4.43% 11.23% 10.68% 7.05% 41.09% 51.71% 8.62% 10.90%
        146 001382 易方达国企改革混合 -0.54% -1.43% -2.65% 11.20% 10.20% 5.76% - - - 10.20%
        147 519020 国泰金泰 0.61% 0.52% 2.04% 11.02% 3.00% 4.69% 4.28% 3.62% 9.40% 17.71%
        148 001952 光大尊尚定开A 0.00% - 0.09% 10.88% 11.86% 0.09% 10.98% 12.53% - 13.32%
        149 393001 中海保本 1.03% -2.09% -1.68% 10.75% -1.18% 5.96% 3.44% 8.30% -12.78% 25.03%
        150 206009 鹏华产业 1.19% -0.04% 2.19% 10.73% 4.33% 3.56% 13.15% 27.37% 0.61% 156.25%
        151 582003 东吴保本 1.03% 0.16% 5.52% 10.67% 6.25% 6.01% 21.81% 37.72% 28.28% 49.70%
        152 162107 金鹰500 1.22% 0.36% -0.43% 10.65% -8.01% -0.01% -7.04% -5.70% -37.70% 35.61%
        153 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%
        154 163804 中银收益 1.05% 2.65% 6.56% 10.44% 6.50% 8.46% 23.83% 25.57% -6.14% 378.79%
        155 000942 广发信息联接 1.16% -0.97% -1.73% 10.42% -6.75% 0.35% 4.99% 3.06% -39.97% 3.18%
        156 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%
        157 050008 博时产业 0.68% -0.89% -0.67% 10.34% 3.99% 4.48% 17.98% 12.58% -34.37% 55.32%
        158 070099 嘉实优质 1.17% 2.76% 5.68% 10.31% -0.30% 4.25% 16.07% 17.44% 0.36% 93.79%
        159 001184 易方达新常态 2.21% 3.25% 4.74% 10.20% -1.17% 4.53% 1.60% -6.45% -50.78% -49.20%
        160 100022 富国天瑞 1.80% 3.46% 8.50% 10.16% 5.22% 6.08% 38.49% 51.36% 26.43% 975.38%
        161 160215 国泰价值 0.78% 1.09% 3.66% 10.14% 2.51% 6.49% 28.11% 48.86% 32.74% 138.27%
        162 233011 大摩主题优选混合 1.60% 1.41% 5.65% 10.09% 0.16% 3.68% 18.61% 38.55% 9.93% 174.16%
        163 050009 博时新兴 1.49% 0.15% -0.73% 10.03% -5.95% 1.64% 14.29% 10.93% -33.59% -18.88%
        164 121005 国投创新 1.15% -0.27% 2.69% 9.96% -1.20% 2.70% 6.51% 22.43% -11.20% 274.30%
        165 020001 国泰金鹰 0.82% 1.09% 3.74% 9.93% 2.49% 6.71% 28.11% 48.48% 27.75% 1268.49%
        166 003774 国联安鑫利混合A 0.01% 0.06% 0.15% 9.87% 9.25% 8.77% - - - 8.91%
        167 110001 易基平稳 1.34% 0.58% 2.83% 9.79% 0.70% 5.12% 18.93% 33.71% 8.60% 657.94%
        168 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%
        169 700001 平安先锋 1.12% 0.68% 1.29% 9.79% -0.51% 0.77% 7.29% 1.20% -46.41% 50.82%
        170 161609 融通动力 1.08% 1.54% 5.00% 9.78% 1.13% 0.73% 13.33% 15.01% -20.28% 153.76%
        171 000612 华宝生态中国 1.61% 0.77% 3.67% 9.72% -1.04% 2.96% 15.16% 25.39% -7.75% 124.27%
        172 519097 新华中小市值 1.46% -2.24% -3.48% 9.71% -4.27% -2.30% 6.19% 7.01% -3.94% 117.96%
        173 001725 汇添富高端制造股票 -0.70% -2.21% -4.91% 9.70% 21.48% 4.05% - - - 41.40%
        174 519110 浦银价值 1.29% -0.98% -3.22% 9.63% -7.00% 0.83% 6.87% 9.18% -45.41% 67.21%
        175 519918 华夏兴和 1.00% 1.27% 3.49% 9.63% -2.32% 0.40% 9.95% 5.51% -20.27% 51.40%
        176 003775 国联安鑫利混合C 0.01% 0.05% 0.22% 9.57% 8.90% 8.41% - - - 8.55%
        177 110011 易方达中小盘 0.73% 3.76% 8.66% 9.57% 9.00% 8.30% 32.43% 80.09% 65.73% 376.08%
        178 000968 广发养老指数 1.41% 1.51% 3.49% 9.51% 1.40% 4.09% 13.61% 26.28% -17.38% 12.60%
        179 121002 国投景气 0.79% 0.45% 2.37% 9.51% 6.70% 9.92% 11.88% 13.31% -2.65% 504.70%
        180 001518 万家瑞兴 -0.42% -0.22% -7.06% 9.48% 13.57% 7.27% 18.82% 49.73% - 126.53%
        181 000991 工银战略转型 1.25% -0.84% 1.41% 9.45% 5.71% 4.01% 35.95% 50.81% 8.63% 29.70%
        182 000073 上投成长 1.31% 4.10% 3.88% 9.43% -1.40% 7.43% 29.98% 35.60% -19.50% 47.40%
        183 001102 前海国优 1.04% 2.62% 4.31% 9.43% -4.85% -0.27% 22.14% 50.05% 44.52% 45.10%
        184 002896 东方臻馨债券A -0.37% -0.42% -0.76% 9.41% 6.49% 8.98% 8.10% - - 5.47%
        185 519170 浦银增长动力 1.26% -0.96% -3.22% 9.41% -8.04% -0.28% 5.72% 7.77% -41.90% -27.90%
        186 519193 万家消费成长 -1.00% 0.42% -1.48% 9.38% 10.88% 8.32% 27.69% - - 27.65%
        187 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%
        188 162607 景顺资源 0.76% 0.19% 2.72% 9.32% -0.85% 3.80% 27.76% 59.02% -2.13% 424.99%
        189 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%
        190 169104 东证睿满 -0.86% 0.95% -1.28% 9.24% 22.52% 2.51% 47.56% - - 67.71%
        191 161810 银华内需 -0.13% 1.67% 4.96% 9.23% -5.37% -3.41% 3.19% 1.99% -9.63% 58.60%
        192 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%
        193 161005 富国天惠 1.86% 1.54% 4.39% 9.19% 3.55% 5.19% 27.56% 44.84% 13.69% 1105.62%
        194 519008 添富优势 1.56% 1.70% 7.37% 9.12% 8.62% 8.87% 40.02% 48.20% 6.20% 1185.09%
        195 570008 诺德周期 1.06% 1.11% 4.84% 9.10% 1.71% 7.26% 22.26% 47.41% 5.25% 187.75%
        196 002803 东方红沪港深 -0.73% 0.80% 0.69% 9.05% 25.91% 2.51% 60.49% - - 75.90%
        197 165513 信诚商品 0.43% 1.08% 4.91% 9.05% 3.75% 3.98% 7.55% - -21.27% -53.00%
        198 519714 交银等权 0.82% 0.64% 3.74% 9.05% 5.32% 7.05% 26.10% 60.27% 35.52% 179.72%
        199 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%
        200 630008 华商策略 1.39% 0.81% 4.55% 9.01% 4.75% 7.41% 16.43% 24.54% -10.31% 60.90%
        201 620004 金元价值 1.88% 1.15% 4.13% 8.95% -10.18% -2.08% -17.52% -27.89% -53.61% -29.40%
        202 210004 金鹰稳健 0.78% 1.41% 2.70% 8.94% -5.28% -2.86% -4.15% 15.56% -4.73% 116.89%
        203 090020 大成健康产业 1.04% 1.23% 3.87% 8.93% 2.00% 2.58% 17.40% 25.35% -37.72% 7.30%
        204 162703 广发小盘 1.16% 0.27% 0.05% 8.83% -2.01% 3.78% 23.27% 39.61% -14.30% 525.25%
        205 217010 招商蓝筹 1.09% -0.06% 4.37% 8.83% 1.87% 3.82% 14.02% 15.44% -12.84% 151.50%
        206 002155 国金鑫瑞灵活 -0.79% 7.22% 7.10% 8.82% - 6.93% - - - 10.20%
        207 169105 东证?;?/a> -0.69% 0.67% 0.21% 8.82% 25.01% 1.23% 59.22% - - 71.96%
        208 202027 南方高端装备 0.70% 0.06% 0.63% 8.79% -2.88% -0.81% 19.98% 29.07% 2.92% 110.68%
        209 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%
        210 161832 国安分级 -4.44% -3.76% 4.67% 8.70% 4.57% 4.27% - - - 8.40%
        211 519212 万家宏观择时 0.03% 0.40% -7.41% 8.69% 10.97% 6.65% - - - 18.77%
        212 000584 新华鑫益 0.71% -0.23% 2.64% 8.65% 7.88% 8.87% 29.00% 35.64% 12.96% 113.50%
        213 240001 宝康消费 1.44% 0.11% 2.55% 8.64% 4.71% 7.48% 13.61% 17.05% -11.68% 818.19%
        214 001072 华安装备 1.16% 0.09% 1.16% 8.62% -1.39% 5.69% 25.86% 34.52% 11.07% 13.40%
        215 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%
        216 166009 中欧动力 1.14% 0.95% 4.54% 8.60% -4.67% -3.13% 11.93% 22.75% 13.16% 175.69%
        217 000971 诺安新经济 2.05% -1.97% -0.94% 8.59% -7.63% -2.19% -10.28% -7.63% -41.55% -15.30%
        218 121006 国投稳健 0.99% -0.21% 2.45% 8.55% -0.77% 2.67% 5.77% 23.11% 14.10% 216.85%
        219 001556 天弘房地产A -0.52% 2.52% -0.33% 8.53% 12.69% 9.19% 11.73% 13.77% - -12.44%
        220 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%
        221 290006 泰信蓝筹 1.68% -2.45% -1.36% 8.52% -7.28% -1.04% 2.34% -7.97% -41.66% 64.13%
        222 003244 中国世纪美元现钞 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
        223 003245 中国世纪美元现汇 0.53% -0.35% -5.05% 8.47% - 5.04% - - - -77.08%
        224 257020 国联安精选 0.96% -1.35% -1.12% 8.47% -0.94% 1.61% 25.29% 39.44% 33.72% 751.64%
        225 002897 东方臻馨债券C -0.39% -0.47% -0.87% 8.44% 5.44% 8.04% 6.84% - - 5.46%
        226 164906 中国互联 -0.54% -2.53% -1.35% 8.44% 7.25% 5.09% 37.95% 71.75% - 46.50%
        227 002873 华夏新锦?;旌螦 0.00% 0.01% 12.78% 8.43% 35.97% 36.55% 35.12% - - 35.13%
        228 001557 天弘房地产C -0.53% 2.50% -0.37% 8.42% 12.54% 9.12% 11.43% 13.17% - -13.11%
        229 163409 兴全绿色 1.90% 2.22% 3.81% 8.42% -4.11% 0.56% 10.58% 17.70% -16.42% 130.10%
        230 040007 华安成长 1.77% 1.65% 1.96% 8.40% -0.74% 0.62% 7.68% 12.05% -11.03% 54.88%
        231 210005 金鹰主题 2.77% 0.61% 2.58% 8.38% -4.48% 1.77% 14.76% -1.20% -23.57% 15.10%
        232 260101 景顺股票 0.41% 0.09% 1.73% 8.38% -0.92% 3.46% 24.45% 49.66% 23.31% 946.16%
        233 000417 国联安新精选 1.02% -1.61% -0.80% 8.37% 5.35% 5.39% 12.12% 12.78% 18.95% 46.16%
        234 004157 信诚至诚A -0.09% -0.18% 0.09% 8.37% 11.23% 7.05% - - - 13.90%
        235 001162 前海蓝筹 1.09% 3.78% 6.15% 8.33% 2.03% -0.41% 28.75% 50.75% 19.94% 20.90%
        236 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%
        237 004363 东方臻悦纯债债券A -0.14% -0.99% -3.85% 8.33% 13.51% -6.53% - - - 15.76%
        238 100060 富国高新 2.22% -1.30% 1.96% 8.33% -0.70% 2.86% 20.77% 28.70% 21.73% 147.48%
        239 000173 汇添富美丽 1.58% 1.54% 7.36% 8.27% 9.32% 8.71% 40.98% 46.02% -16.60% 169.70%
        240 000601 华宝创新优选 1.61% 0.70% 1.72% 8.27% -6.75% 0.70% 14.55% 25.53% -28.06% 21.30%
        241 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%
        242 519005 海富股票 1.82% -2.42% -2.55% 8.18% -1.49% 6.29% 25.56% 25.78% -36.28% 212.44%
        243 001044 嘉实新消费 1.59% 2.41% 6.77% 8.13% 7.68% 9.37% 38.75% 71.99% 31.36% 52.90%
        244 180031 银华中小盘 0.79% 2.49% 6.15% 8.12% -2.30% 2.14% 27.29% 59.12% 34.71% 338.55%
        245 000778 鹏华先进制造 1.32% 0.56% 1.58% 8.07% -5.14% -2.19% 7.71% 30.54% -0.43% 60.70%
        246 000294 华安生态 0.97% 3.08% 4.61% 8.04% 5.99% 4.81% 40.88% 53.49% 6.40% 117.80%
        247 379010 上投中小盘 1.22% 3.75% 2.42% 8.02% -6.30% 3.85% 17.88% 14.93% -29.91% 122.02%
        248 519095 新华轮换 1.64% -2.71% -4.88% 8.00% -9.98% -4.32% 4.48% 8.72% -21.98% 141.00%
        249 501001 财通多策略 -1.19% 1.13% -2.59% 7.98% 10.23% 4.77% 12.68% 23.96% - 16.40%
        250 377150 上投品质 1.40% 1.40% 2.56% 7.90% 1.44% 4.46% 14.50% 25.26% -16.57% 132.10%
        251 161219 国投产业 0.98% -0.52% 1.75% 7.89% -2.33% 1.06% 5.10% 26.60% 25.67% 199.25%
        252 570005 诺德成长 0.54% 1.18% 4.16% 7.89% 7.55% 9.45% 26.29% 40.78% 42.76% 223.92%
        253 470008 添富策略 1.05% 2.19% 6.43% 7.88% 2.13% 5.20% 25.24% 31.29% -21.32% 101.77%
        254 004158 信诚至诚B -0.17% -0.25% -0.34% 7.85% 8.94% 6.49% - - - 18.20%
        255 340006 兴全全球 1.52% 1.50% 5.00% 7.81% 2.42% 2.99% 11.21% 11.61% -14.98% 545.75%
        256 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%
        257 004645 民生鑫丰债券C 0.32% 2.16% 6.89% 7.78% - - - - - 8.06%
        258 540008 汇丰低碳 1.10% 2.31% 2.49% 7.78% -12.67% -4.36% -3.23% -6.31% -33.68% 57.78%
        259 001395 博时新趋势C 0.04% - 4.16% 7.75% 10.64% 5.20% 5.90% 11.39% - 11.39%
        260 000532 景顺优势企业 0.67% 1.88% 7.27% 7.74% 9.56% 7.45% 32.16% 57.61% -4.18% 94.80%
        261 169103 东证睿轩 -0.67% 0.13% -1.46% 7.74% 23.55% 3.59% 53.18% 75.51% - 76.04%
        262 400015 东方增长 0.65% 2.56% 1.92% 7.73% 2.62% 3.08% 9.37% 0.02% -35.00% 91.48%
        263 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%
        264 410001 华富优选 1.19% 0.84% 2.10% 7.69% 3.66% 5.05% 19.89% 21.22% -22.33% 265.51%
        265 160626 信息分级 1.00% -0.49% -2.26% 7.63% -7.69% -0.95% 11.58% 20.48% -29.89% 61.83%
        266 003005 华夏鼎益债券A -0.01% - - 7.62% 7.87% 8.91% 8.70% - - 8.70%
        267 001704 国投进宝 -1.49% 1.58% -1.08% 7.61% 8.11% 4.01% 9.69% 10.89% - 11.33%
        268 180020 银华成长 1.03% 1.12% -0.09% 7.57% 0.84% 0.56% 3.85% -4.26% -39.33% 10.62%
        269 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%
        270 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%
        271 200015 长城优化 0.69% 1.26% 3.60% 7.50% -9.83% -4.68% 3.19% 29.45% 8.14% 101.50%
        272 004364 东方臻悦纯债债券C -0.14% -1.00% -3.88% 7.49% 6.20% -6.61% - - - 6.58%
        273 217009 招商价值 1.03% -0.05% 3.78% 7.49% 3.00% 4.67% 15.25% 17.73% -11.87% 35.26%
        274 070030 中创400联接 1.09% -0.57% -0.70% 7.43% -8.33% -1.93% -5.54% -10.37% -41.83% 62.88%
        275 000845 国投信息消费 1.00% -1.38% -0.65% 7.42% 0.81% 0.53% 9.25% 23.82% 24.71% 90.82%
        276 519029 华夏稳增 1.40% -0.48% -0.30% 7.42% -7.81% -3.09% -2.40% 1.22% -41.88% 217.54%
        277 000747 广发逆向 1.68% 1.07% 4.43% 7.41% 5.80% 2.85% 15.76% 15.99% 4.37% 69.70%
        278 001076 易方达改革 0.74% 3.62% 8.57% 7.40% 9.23% 9.67% 50.00% 68.06% 5.63% 8.90%
        279 002085 长盛互联网 -0.33% -3.45% -6.95% 7.40% 18.02% 0.50% 24.87% 13.04% - 20.50%
        280 360010 光大精选 0.43% 0.04% 0.66% 7.37% 1.58% 3.67% 7.20% 20.48% 11.67% 86.80%
        281 360012 光大中小盘 0.51% 0.16% -0.35% 7.37% -2.20% 0.70% 1.44% 8.06% -2.77% 76.09%
        282 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%
        283 001159 大成景秀 1.07% -1.82% - 7.31% 1.62% 4.34% 5.70% 7.71% 12.09% 13.10%
        284 165522 信诚TMT 1.24% -1.21% -2.25% 7.28% -8.58% -0.67% 0.23% -1.90% -42.32% 6.02%
        285 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%
        286 162201 泰达成长 1.57% -1.46% -0.97% 7.26% -4.87% -0.73% 0.93% 2.91% -43.92% 695.81%
        287 000751 嘉实新兴 1.75% 0.96% 3.42% 7.24% -1.34% 1.99% 31.68% 62.52% 25.47% 120.70%
        288 210003 金鹰优势 1.29% -0.69% 2.37% 7.24% -5.04% 0.26% 16.47% 24.79% 4.43% 60.47%
        289 070022 嘉实领先 1.68% 0.88% 1.78% 7.20% -0.28% 1.68% 20.59% 31.60% -7.24% 167.53%
        290 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%
        291 070002 嘉实增长 1.02% 0.36% 3.42% 7.16% 0.91% 3.23% 14.14% 9.89% -16.84% 1237.97%
        292 163809 中银蓝筹 1.80% 1.95% 3.60% 7.16% -0.41% 4.26% 20.84% 30.40% -11.25% 49.44%
        293 001037 国投锐意改革 0.68% 0.68% 1.61% 7.14% -11.06% -3.38% - 18.47% -23.24% -11.50%
        294 320021 诺安双利债 0.00% 2.81% 5.99% 7.14% 10.06% 10.21% 12.73% 15.12% 9.29% 57.60%
        295 000828 泰达转型 1.08% 0.54% 2.19% 7.13% -0.64% 1.64% 10.82% 20.57% -26.79% 11.99%
        296 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%
        297 288001 华夏经典 1.52% 2.01% 3.49% 7.13% 4.10% 6.81% 7.89% 9.44% -34.91% 386.30%
        298 260104 景顺增长 0.64% 2.45% 9.13% 7.12% -4.37% -1.22% 18.09% 25.61% -8.31% 931.87%
        299 070011 嘉实策略 1.06% -0.72% 0.82% 7.11% -1.59% 0.11% 17.73% 8.56% -37.12% 159.40%
        300 002620 中邮未来新蓝筹混合 -1.02% 1.32% -0.56% 7.10% 6.99% 3.58% - - - 7.10%
        301 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%
        302 002424 博时文体娱乐 -1.23% 3.03% 0.09% 7.06% 9.36% 3.60% - - - 12.20%
        303 001036 嘉实企业变革 0.95% -0.28% 1.14% 7.04% 3.30% 4.31% 19.15% 24.30% -19.15% 6.40%
        304 519692 交银成长 0.93% 0.74% 7.75% 7.02% -1.45% 3.31% 4.54% 8.10% -23.18% 423.08%
        305 000652 博时裕隆 1.18% -0.74% 1.14% 7.01% 7.77% 7.66% 17.29% 28.97% -2.02% 114.71%
        306 002122 广发新常态混合 0.00% - 0.72% 7.00% 11.27% 11.60% - - - 11.60%
        307 470098 添富逆向 1.26% 2.07% 5.11% 7.00% 4.67% 2.75% 23.24% 32.54% -5.31% 182.55%
        308 420003 天弘成长 1.28% 1.54% 1.40% 6.96% -2.67% 0.43% 10.53% 28.50% 24.42% 167.65%
        309 571002 诺德灵活 1.00% 0.77% 5.02% 6.96% 0.38% 4.16% 16.90% 30.19% 7.30% 152.78%
        310 000595 嘉实泰和 0.68% -0.34% 0.55% 6.93% -3.26% 0.13% 23.63% 33.95% 20.80% 137.50%
        311 000965 汇丰新动力 1.18% 1.10% 0.21% 6.91% -7.97% -3.06% 6.35% 10.35% -35.03% -12.61%
        312 003119 博时鑫源混合A -0.85% -0.85% -1.68% 6.91% 28.89% 4.90% 34.27% - - 28.50%
        313 519991 长信双利 2.43% 1.86% 5.58% 6.91% 1.52% 4.53% 25.02% 34.10% -7.31% 164.29%
        314 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%
        315 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%
        316 233007 大摩卓越成长 0.92% 0.89% 3.23% 6.86% 3.72% 5.33% 8.99% 21.27% -2.44% 167.42%
        317 519908 华夏兴华 1.22% -0.46% 0.92% 6.85% -10.50% -7.37% -4.06% 10.91% -17.78% 74.80%
        318 000432 中银优秀企业 1.26% 1.51% 5.29% 6.83% 4.27% 8.48% 11.26% 18.20% -18.80% 61.10%
        319 003120 博时鑫源混合C -0.85% -0.85% -1.68% 6.82% 28.79% 4.90% 34.17% - - 28.40%
        320 005049 长安鑫旺价值混合A -0.71% -2.26% -5.05% 6.82% - 1.91% - - - 13.63%
        321 519150 新华优选消费 0.50% 0.64% 1.00% 6.82% -7.11% 0.36% 5.62% 14.06% -11.73% 169.77%
        322 001050 汇添富多因子 0.87% 1.05% 1.93% 6.81% -0.60% 2.38% 10.27% 18.97% -2.52% 16.00%
        323 005050 长安鑫旺价值混合C -0.69% -2.25% -5.06% 6.80% - 1.80% - - - 13.40%
        324 260108 景顺成长 0.73% 2.29% 8.11% 6.78% 11.72% 8.08% 47.37% 80.63% 39.31% 255.31%
        325 519700 交银主题 0.25% 0.58% 1.85% 6.77% 7.24% 7.34% 24.00% 36.31% 32.28% 135.93%
        326 260109 景内需贰 0.60% 2.43% 9.06% 6.76% -5.60% -2.30% 16.36% 22.98% -9.43% 381.74%
        327 161815 银华通胀 0.00% 1.24% 3.81% 6.75% 4.70% 3.81% 9.62% 9.62% -13.73% -51.00%
        328 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%
        329 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%
        330 004270 汇添富民丰回报混合A -0.40% -0.77% -2.09% 6.67% - 4.33% - - - 7.42%
        331 040021 华安大中华 1.05% 3.01% 2.94% 6.65% -0.52% 2.81% 12.34% 45.19% 3.85% 53.90%
        332 519673 银河康乐股票 1.47% 0.63% 3.36% 6.63% -0.07% 1.26% 14.30% 22.84% -24.95% 44.70%
        333 290008 泰信发展 1.00% -1.06% 1.77% 6.61% - 0.58% 9.01% 17.59% -23.89% 64.24%
        334 002555 博时沪港深C -0.92% 3.29% -0.41% 6.58% 13.42% 3.51% 23.98% - - 42.11%
        335 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%
        336 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%
        337 050020 博时抗通胀 0.00% 0.77% 2.76% 6.54% 4.83% 4.62% 0.58% 0.77% -21.42% -47.90%
        338 377240 上投新兴 1.24% 4.59% 2.16% 6.54% -3.99% 2.78% 34.07% 44.08% -5.10% 203.00%
        339 160918 大成小盘 0.14% -0.91% -0.05% 6.51% 6.46% 4.01% 24.77% 31.76% 12.64% 145.26%
        340 090015 大成内需 0.54% 1.82% 3.89% 6.50% 3.17% 3.13% 21.41% 38.80% 12.22% 180.10%
        341 000480 东方红新动力 0.57% 1.55% 3.18% 6.49% 2.86% 2.74% 23.75% 50.31% 37.27% 179.54%
        342 378010 上投先锋 1.09% 2.32% 5.52% 6.49% 2.98% 3.86% 23.19% 23.44% -36.17% 115.14%
        343 002626 招商丰源混合A 0.00% -0.09% 0.35% 6.48% 10.36% 10.36% 15.81% - - 15.00%
        344 070001 嘉实成长 1.27% 0.95% 1.95% 6.41% 1.11% 1.98% 17.55% 26.58% 5.26% 1087.59%
        345 000549 华安大国新经济 1.07% -0.39% 0.96% 6.39% -6.16% -1.37% 9.84% 14.60% -18.94% 79.70%
        346 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%
        347 400025 东方新兴 0.94% 2.52% 5.95% 6.36% 7.50% 7.39% 28.17% 46.90% -6.54% 64.26%
        348 610004 信达中小盘 1.54% 0.72% 3.64% 6.36% -6.07% -0.56% 7.27% 21.51% -16.62% 25.40%
        349 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%
        350 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%
        351 000418 景顺成长之星 1.18% 0.17% 2.63% 6.33% -4.62% 0.73% 17.52% 35.90% -6.01% 79.80%
        352 080008 长盛战略新兴 1.26% 1.12% 0.88% 6.33% 3.74% 3.74% 14.18% 19.67% 20.87% 127.35%
        353 519069 添富价值精选 1.36% 2.23% 5.45% 6.31% 7.14% 7.36% 30.49% 54.74% 36.70% 472.26%
        354 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%
        355 004271 汇添富民丰回报混合C -0.40% -0.78% -2.15% 6.29% - 4.04% - - - 6.96%
        356 217017 消费ETF联接 1.22% 3.24% 5.68% 6.29% 2.92% 3.89% 26.68% 48.08% 9.81% 65.70%
        357 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%
        358 370023 上投消费 1.07% 2.42% 5.02% 6.27% 2.42% 4.00% 23.64% 35.38% -6.12% 88.53%
        359 050022 博时回报 0.91% 1.42% 4.49% 6.26% 5.81% 7.06% 9.40% 5.58% -15.99% 85.21%
        360 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%
        361 162102 金鹰中小盘 0.76% 0.87% 1.32% 6.25% -5.50% 0.27% 11.98% 3.16% -14.67% 369.02%
        362 519601 海富通海外 1.91% 4.72% 2.54% 6.24% 1.59% 5.67% 30.17% 62.50% 5.27% 142.29%
        363 000118 广发聚鑫A 0.39% 0.39% 0.71% 6.23% 4.24% 5.53% 9.89% 9.13% 5.54% 76.31%
        364 004429 南方文旅混合 -0.39% 2.00% 2.43% 6.20% 9.57% 5.13% - - - 10.06%
        365 161606 融通行业 1.37% 0.85% 5.44% 6.20% 6.87% 6.87% 26.15% 14.76% -0.17% 302.60%
        366 450009 国富中小盘 0.53% 1.49% 3.15% 6.20% 2.15% 3.26% 23.92% 48.59% 29.12% 152.31%
        367 000119 广发聚鑫C 0.48% 0.48% 0.71% 6.19% 4.02% 5.40% 9.49% 8.37% 4.76% 74.27%
        368 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%
        369 160105 南方积配 1.17% 1.38% 1.57% 6.19% -1.22% -0.43% 12.77% 17.55% -3.77% 477.78%
        370 320014 新兴产业ETF联接 1.14% 0.52% 0.26% 6.19% -6.43% -1.46% 10.26% 14.31% -32.35% 15.00%
        371 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%
        372 160916 优选LOF 1.02% 1.63% 3.39% 6.18% 2.87% 2.76% 22.44% 45.76% 12.77% 187.00%
        373 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%
        374 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%
        375 040015 华安动态 0.55% - 2.00% 6.16% -1.74% 2.57% 26.72% 38.33% 24.41% 152.01%
        376 001471 融通新能源 -1.21% 3.11% 5.42% 6.15% 5.42% 5.78% 9.17% 39.32% - 22.60%
        377 166005 中欧价值 1.04% 1.78% 4.37% 6.15% 3.40% 2.70% 22.85% 47.60% 32.26% 187.53%
        378 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%
        379 257070 国联安优选 2.79% 0.09% -3.04% 6.12% -14.28% -5.90% 0.55% -2.15% -46.39% 83.61%
        380 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%
        381 519093 新华企业 1.07% 1.69% 4.64% 6.10% 5.09% 5.93% 13.90% 13.12% -8.87% 98.30%
        382 540010 汇丰科技 0.97% 0.84% -0.91% 6.10% -9.92% -2.67% 1.31% -2.85% -37.07% 92.17%
        383 162605 景顺鼎益 0.71% 2.17% 7.79% 6.09% 10.73% 7.37% 46.15% 78.47% 35.63% 873.23%
        384 340007 兴全社会 1.61% 3.44% 1.91% 6.08% -5.87% 0.24% 30.61% 56.53% 17.95% 329.29%
        385 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%
        386 004075 交银医药创新股票 -0.21% 2.90% 3.29% 6.05% 11.36% 2.82% - - - 14.80%
        387 003740 新华华盛 0.21% 0.71% -0.29% 6.04% - - - - - 12.19%
        388 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%
        389 001424 博时新起点A 0.11% -0.60% -1.26% 6.02% 8.64% 4.55% 17.34% 20.88% - 21.12%
        390 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%
        391 000948 华夏恒生通联接 -0.92% 2.18% 2.00% 6.00% 2.79% 0.86% 14.06% 53.95% 13.78% 27.78%
        392 001425 博时新起点B 0.11% -0.60% -1.27% 6.00% 8.58% 4.53% 17.21% 20.38% - 19.66%
        393 100055 富国消费 -0.26% 0.33% 1.31% 5.98% 3.35% 3.49% 10.94% 42.12% 29.47% 54.20%
        394 004868 交银股息优化混合 -0.48% -1.43% -5.14% 5.95% 9.67% -1.15% - - - 9.69%
        395 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%
        396 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%
        397 002574 招商瑞庆混合 -0.35% 1.35% 1.35% 5.94% 9.98% 6.04% 12.63% - - 12.40%
        398 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%
        399 000717 融通转型 1.30% 1.71% 4.58% 5.93% 5.85% 7.85% 28.29% 40.17% 6.38% 48.30%
        400 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%
        401 410007 华富价值 0.54% -0.48% -1.93% 5.93% 0.87% 3.06% 20.59% 21.00% 6.77% 108.08%
        402 001417 汇添富医疗 -0.42% 2.36% 2.36% 5.88% 11.71% 2.58% 17.78% 21.84% - -4.60%
        403 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%
        404 090016 大成消费 0.78% 0.11% 1.93% 5.88% 0.45% 3.09% 10.29% -6.83% -45.19% 12.55%
        405 270021 广发聚瑞 1.27% 1.89% 4.93% 5.88% -0.89% -0.60% 20.35% 18.07% -26.86% 99.90%
        406 519602 海富通大中华 1.80% 5.79% 3.93% 5.88% 0.32% 4.90% 26.61% 66.27% 16.40% 24.20%
        407 580002 东吴动力 1.33% -1.15% 0.48% 5.88% -8.52% -2.74% 8.03% -8.93% -53.24% 72.98%
        408 001028 华安物联网 0.95% -0.40% 0.68% 5.86% -7.38% -2.50% 4.66% 3.35% -34.37% -25.90%
        409 160222 国泰食品 0.97% 3.78% 10.02% 5.86% 5.78% 4.03% 49.98% 85.66% 62.41% 132.71%
        410 501049 东证睿玺 0.00% 0.20% -1.22% 5.86% - 1.48% - - - 4.85%
        411 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%
        412 167901 华宸300 -0.32% -2.71% -1.57% 5.82% -11.43% -15.26% -31.53% 45.93% 25.50% 25.50%
        413 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%
        414 166020 中欧成长优选 0.73% 1.43% 1.81% 5.81% 2.66% 2.73% 13.97% 19.42% 23.16% 52.32%
        415 003216 信诚至鑫C -0.43% 2.78% 3.66% 5.79% 6.91% 5.50% 9.84% - - 10.06%
        416 003722 易纳斯达克100美元汇 -1.40% -0.18% -2.09% 5.78% 11.66% 5.05% - - - 14.94%
        417 100039 富国通胀主题 1.37% 1.19% 5.00% 5.78% 3.97% 3.84% 25.06% 28.84% -8.10% 77.48%
        418 519002 安信消费 0.48% 0.27% 2.52% 5.77% -2.59% 1.10% 16.72% 20.85% -2.51% 77.53%
        419 003215 信诚至鑫A -0.42% 2.79% 3.63% 5.76% 6.91% 5.47% 9.90% - - 10.16%
        420 161725 白酒分级 -0.82% -3.95% -5.28% 5.76% 16.04% -4.12% 49.40% 127.60% - 71.00%
        421 320022 诺安研究精选 0.90% 0.70% 2.22% 5.74% -0.59% 1.91% 11.80% 22.32% -5.94% 76.17%
        422 630006 华商产业 1.15% 0.49% 0.73% 5.74% -5.73% -3.97% 12.49% 31.28% -13.30% 54.94%
        423 161903 万家优选 0.92% 2.06% 4.95% 5.73% 2.25% 8.42% 7.22% 25.48% 22.14% 263.49%
        424 001373 易方达新丝路 -0.80% 1.64% 0.23% 5.72% 12.73% 1.76% 25.98% 43.00% - -13.20%
        425 004393 安信合作创新混合 -0.61% -0.36% -2.68% 5.71% 13.76% 3.60% - - - 25.92%
        426 378546 上投天然 0.00% 2.78% 6.32% 5.71% 7.87% 3.06% 15.63% 42.31% 14.20% -26.00%
        427 960000 汇丰大盘H 0.23% -3.13% 1.01% 5.69% - -10.02% - - - -10.97%
        428 001009 上投安全战略 0.92% 2.59% 4.32% 5.66% -7.83% -2.56% 7.27% 17.46% -18.26% -1.10%
        429 004907 长安鑫垚主题混合A -0.90% -2.41% -4.96% 5.66% 15.71% 0.87% - - - 18.21%
        430 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%
        431 200012 长城中小盘 1.50% 1.19% 4.38% 5.63% 0.03% 1.30% 21.92% 50.04% 6.90% 50.94%
        432 377020 上投内需 0.90% 3.98% 2.87% 5.62% -7.58% 0.06% 21.31% 27.45% -29.29% 90.22%
        433 001525 国联安中债C 0.00% 3.63% 3.90% 5.60% - - - - - 8.59%
        434 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%
        435 200006 长城消费 1.00% 0.86% 3.52% 5.58% 5.50% 4.94% 13.49% 16.30% -11.56% 202.73%
        436 001631 天弘食品A -0.52% -2.49% -3.96% 5.57% 12.70% -2.65% 26.99% 62.81% - 44.46%
        437 000696 汇添富环保 0.60% 1.66% 3.86% 5.56% -10.68% -8.12% -1.54% 10.05% -21.69% 34.70%
        438 000867 华宝品质生活 0.56% 2.56% 7.12% 5.56% 3.44% 5.45% 26.82% 45.17% -14.82% 12.01%
        439 163818 中银中小盘 2.59% 0.45% 2.12% 5.56% -14.09% -6.78% -0.07% 4.91% -36.40% 34.70%
        440 539003 建信全球资源 0.33% 3.05% 6.05% 5.56% 5.92% 2.59% 13.43% 37.14% -2.46% -5.88%
        441 481010 工银中小盘 1.57% -0.61% 5.29% 5.55% -3.07% -0.08% -3.00% -7.84% -33.45% 29.30%
        442 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%
        443 118001 易基亚洲 0.47% 3.79% 5.01% 5.53% 5.64% 5.64% 23.61% 59.64% 6.80% 6.80%
        444 460007 华泰行业 0.76% -0.69% 2.79% 5.52% -3.47% -1.37% 24.18% 32.03% -9.73% 58.70%
        445 519688 交银精选 0.88% 0.93% 2.27% 5.52% 2.70% 4.04% 29.87% 53.35% 24.28% 599.25%
        446 001632 天弘食品C -0.51% -2.49% -3.98% 5.51% 12.57% -2.68% 26.68% 62.11% - 43.58%
        447 262001 景顺大中华 1.13% 3.15% 5.18% 5.51% 0.89% 4.73% 19.40% 51.15% 28.29% 71.99%
        448 004908 长安鑫垚主题混合C -0.89% -2.42% -5.01% 5.50% 15.33% 0.76% - - - 17.81%
        449 162510 国安双力 0.69% 0.89% 0.99% 5.49% -7.29% -3.42% 2.21% 4.16% -20.88% 84.30%
        450 570001 诺德价值 1.06% 2.65% 7.08% 5.49% 3.63% 5.06% 33.66% 61.08% 25.00% 95.31%
        451 001280 银华聚利 1.41% 1.18% 3.24% 5.46% 1.48% 0.29% 19.43% 21.11% 37.10% 37.10%
        452 585001 东吴中证 1.24% 0.74% 0.08% 5.45% -7.51% -2.63% 9.61% 19.26% -27.47% 22.00%
        453 519091 新华资源 0.78% 0.11% -0.39% 5.43% 7.67% 4.50% 16.71% 68.41% 39.22% 183.60%
        454 002021 华回报二 0.46% 1.72% 5.17% 5.41% 6.58% 5.85% 28.80% 52.41% 32.18% 535.17%
        455 519935 长信创新驱动 -0.41% 3.60% 3.07% 5.41% 10.51% 2.54% 21.63% - - 20.90%
        456 004263 华安沪港深机会 -1.13% -2.24% -3.19% 5.40% 11.33% 1.08% - - - 30.70%
        457 090018 大成新锐 0.87% 0.23% 1.63% 5.39% 1.22% 3.38% 12.54% 23.24% -2.61% 139.92%
        458 118002 易基全球 0.05% 0.44% 2.74% 5.39% 5.09% 2.06% 13.19% 41.20% 30.93% 83.70%
        459 519694 交银蓝筹 0.96% 0.80% 2.40% 5.38% 5.42% 4.24% 16.98% 34.98% -1.43% 28.08%
        460 110009 易基价值 1.31% -0.36% 1.34% 5.37% -4.04% -0.72% 15.93% 20.64% -19.05% 337.13%
        461 519736 交银新成长 0.95% 0.86% 2.22% 5.36% 2.41% 4.07% 28.79% 63.99% 31.56% 156.80%
        462 000966 中邮核心科技 1.26% -0.72% 0.94% 5.35% -2.13% 1.47% 11.56% 12.73% -27.55% -3.50%
        463 004946 添富盈润混合A -0.30% -1.49% -2.54% 5.35% - 2.57% - - - 8.45%
        464 004724 先锋聚元A -0.95% 3.84% 3.46% 5.34% - 4.67% - - - 5.92%
        465 070031 嘉实全球 -0.48% 0.29% 3.66% 5.33% -3.35% -3.53% -2.47% 1.25% 10.64% 28.82%
        466 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%
        467 580001 东吴嘉禾 1.49% -0.54% 0.45% 5.28% -14.13% -10.08% -2.65% 6.88% -28.56% 215.48%
        468 001236 博时丝路 -1.03% -0.10% -6.07% 5.27% 11.00% 2.90% 15.54% 39.80% - -4.10%
        469 000180 广发美国房地产(美元) -0.83% -0.36% 4.09% 5.26% -6.50% -5.26% -1.27% -2.82% 4.63% 30.75%
        470 001281 长安鑫利 -0.88% -2.30% -4.58% 5.25% 15.64% 0.99% 45.03% 54.31% - 64.03%
        471 050007 博时平衡 0.49% 0.79% 2.71% 5.25% 1.49% 1.29% 17.61% 24.79% -19.73% 195.34%
        472 003597 长盛盛腾C -0.06% -1.10% -1.63% 5.24% 14.13% 1.55% 37.71% - - 42.60%
        473 003751 万家瑞隆 -1.24% 2.82% 0.07% 5.24% 4.29% 2.85% 8.22% - - 9.74%
        474 530003 建信成长 0.88% 1.26% 3.12% 5.24% -2.09% 2.24% 10.41% 14.40% -5.29% 339.17%
        475 040011 华安核心 0.38% -0.22% 1.02% 5.22% 4.11% 2.81% 16.01% 41.90% 25.04% 220.16%
        476 202025 380ETF联接 0.94% 0.67% 0.87% 5.22% -5.29% -2.28% 5.66% 13.49% -25.50% 48.87%
        477 320017 诺安收益 -1.24% -1.10% 5.30% 5.22% -11.13% -8.85% -10.71% -9.03% 4.33% 35.00%
        478 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%
        479 519909 华安安顺混合 0.78% 1.52% 3.40% 5.21% 1.09% 4.23% 16.72% 38.20% -8.62% 67.50%
        480 001528 诺安先进 -0.20% -1.06% -5.37% 5.20% 15.78% 0.47% 27.84% 65.60% - 49.70%
        481 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%
        482 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%
        483 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%
        484 002001 华夏回报 0.52% 1.72% 5.04% 5.18% 6.27% 5.57% 27.66% 51.43% 32.70% 1131.97%
        485 004084 国联安鑫隆混合C 2.27% 2.14% 1.44% 5.16% 6.18% 4.64% - - - 9.05%
        486 502000 500等权 0.88% -0.03% 0.53% 5.16% -5.56% -1.89% 5.54% 13.54% -38.41% -38.78%
        487 000934 国富大中华 1.15% 3.07% 0.64% 5.15% 0.93% 5.86% 26.91% 78.26% 23.90% 41.00%
        488 003434 博时鑫泽混合A -0.60% 0.09% -2.35% 5.15% 8.89% 2.65% 14.68% - - 16.40%
        489 270002 广发稳健 1.27% 1.12% 2.55% 5.15% 5.93% 3.40% 24.72% 30.42% 29.55% 798.18%
        490 000179 广发美国房地产(人民币) -1.12% -0.75% 4.83% 5.14% -10.82% -8.17% -9.31% -5.65% 8.46% 33.95%
        491 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%
        492 003950 博时鑫润混合A -0.48% -1.10% -3.25% 5.14% 11.23% 3.22% 14.37% - - 15.15%
        493 160125 南方中国 0.71% 3.48% 1.77% 5.14% 4.44% 5.01% 25.67% 45.75% -10.58% 18.24%
        494 003596 长盛盛腾A -0.06% -1.14% -1.69% 5.12% 13.93% 1.49% 36.52% - - 41.39%
        495 000554 中国梦灵活配置 1.00% 1.37% 1.56% 5.11% -1.40% -0.85% 13.65% 19.41% -23.97% 62.40%
        496 003951 博时鑫润混合C -0.48% -1.11% -3.26% 5.11% 11.18% 3.20% 14.62% - - 15.39%
        497 004148 圆信永丰多策略 -0.80% -1.80% -3.84% 5.11% 11.42% 1.65% - - - 20.96%
        498 690001 民生蓝筹 1.13% 1.57% 5.84% 5.11% 0.28% 2.69% 15.62% 30.43% 17.40% 119.37%
        499 001064 广发环保指数 0.53% 0.23% -0.86% 5.10% -13.56% -7.64% -3.93% 4.43% -35.75% -29.27%
        500 002851 南方品质混合 -0.20% -0.07% -2.05% 5.09% 17.89% -0.78% 38.87% - - 52.90%
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