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序号 基金代码 基金简称 投资类型 2020-08-052020-08-04 涨跌 涨幅
单位净值 累计净值 单位净值 累计净值
1001475易方达国防军工混合混合型1.3681.3681.3031.3030.06504.99%
2002207前??唇鹨楸旌螩混合型1.4171.4171.3541.3540.06304.65%
3001302前??唇鹨楸旌螦混合型1.4421.4421.3781.3780.06404.64%
4000690前??创蠛Q蠡旌?/a>混合型1.6071.6071.5431.5430.06404.15%
5003305前??椿Ω凵詈诵淖试椿旌螩混合型2.1082.1382.0242.0540.08404.15%
6003304前??椿Ω凵詈诵淖试椿旌螦混合型2.1182.1482.0342.0640.08404.13%
7000535长盛航天海工装备灵活配置混合混合型1.4051.921.3511.8660.05404.00%
8512670鹏华中证国防ETFETF1.73051.73051.66461.66460.06593.96%
9005541前??词Ⅵ位旌螦混合型2.57322.57322.47552.47550.09773.95%
10005542前??词Ⅵ位旌螩混合型2.56982.56982.47232.47230.09753.94%
11160630鹏华中证国防指数分级股票型1.2091.2881.1651.2720.04403.78%
12004497前??炊嘣呗曰旌螩混合型2.05862.05861.98391.98390.07473.77%
13004496前??炊嘣呗曰旌螦混合型2.08972.08972.01392.01390.07583.76%
14512660国泰中证军工ETFETF1.16551.16551.12411.12410.04143.68%
15512560易方达中证军工ETFETF1.24041.24041.19651.19650.04393.67%
16512810华宝中证军工ETFETF1.13031.13031.09041.09040.03993.66%
17003751万家瑞隆混合混合型1.65281.65281.5961.5960.05683.56%
18161628融通军工分级股票型1.2390.8931.1970.8660.04203.51%
19004698博时军工主题股票股票型1.6881.6881.6311.6310.05703.49%
20164402前??粗泻骄?/a>股票型1.40.9551.3540.9280.04603.40%
21163115申万菱信中证军工指数分级股票型1.10671.92541.07061.88930.03613.37%
22050018博时行业轮动混合混合型1.611.611.5581.5580.05203.34%
23000598长盛生态环境混合混合型2.7082.7082.6232.6230.08503.24%
24168501北信瑞丰产业升级混合型2.02752.02751.96451.96450.06303.21%
25000596前??粗兄ぞぶ甘鼳股票型1.9141.9141.8571.8570.05703.07%
26002199前??粗兄ぞぶ甘鼵股票型0.9761.9360.9471.9070.02903.06%
27164403前??椿Ω凵钆┮祷旌?/a>混合型1.8931.9131.8371.8570.05603.05%
28164205天弘文化新兴产业股票型2.35462.73792.28592.6580.06873.01%
29110025易方达资源行业混合混合型1.031.03110.03003.00%
30570006诺德中小盘混合混合型2.1932.7232.1312.6610.06202.91%
31000594大摩进取优选股票股票型2.4392.4392.372.370.06902.91%
32001027前??粗兄ご笈┮抵甘銮?/a>股票型1.4831.4831.4431.4430.04002.77%
33320006诺安灵活配置混合混合型2.7943.3742.7193.2990.07502.76%
34160221国泰国证有色金属行业指数分级股票型0.97360.72650.94780.70940.02582.72%
35001824博时沪港深成长企业混合型1.661.661.6161.6160.04402.72%
36001877宝盈国家安全沪港深股票股票型1.2561.2561.2231.2230.03302.70%
37000930博时黄金I另类投资4.31251.79684.20011.75010.11242.68%
38000929博时黄金D另类投资4.3911.90714.27661.85960.11442.68%
39518800国泰黄金ETF另类投资4.28471.62084.17281.57850.11192.68%
40159934易方达黄金ETF另类投资4.29111.74824.1791.70250.11212.68%
41159937博时黄金ETF另类投资4.3241.69784.21131.65360.11272.68%
42518880华安黄金易ETF另类投资4.32491.63314.21231.59060.11262.67%
43159812前??椿平餎TF另类投资4.38471.12834.2711.0990.11372.66%
44518850华夏黄金ETF另类投资4.38851.12974.27551.10060.11302.64%
45005290诺德新盛灵活配置混合混合型1.70521.70521.66141.66140.04382.64%
46000307易方达黄金ETF联接A另类投资1.52781.52781.48911.48910.03872.60%
47000216华安黄金易ETF联接A另类投资1.60321.60321.56251.56250.04072.60%
48000217华安黄金易ETF联接C另类投资1.5921.5921.55161.55160.04042.60%
49002963易方达黄金ETF联接C另类投资1.51191.51191.47361.47360.03832.60%
50002611博时黄金ETF联接C另类投资1.5071.5071.46891.46890.03812.59%
51002610博时黄金ETF联接A另类投资1.53081.53081.49211.49210.03872.59%
52009198前??椿平餎TF联接另类投资1.10651.10651.07881.07880.02772.57%
53165520信诚中证800有色指数分级股票型1.1231.2961.0951.2790.02802.56%
54518600广发上海金ETF另类投资4.38641.07444.2781.04790.10842.53%
55519002华安安信消费混合混合型3.4963.8333.413.7450.08602.52%
56005483博时创新驱动混合C混合型1.55421.55421.5161.5160.03822.52%
57005482博时创新驱动混合A混合型1.5861.5861.5471.5470.03902.52%
58510170国联安上证商品ETFETF2.2260.692.1720.6740.05402.49%
59510660华夏医药ETFETF3.21433.21433.13693.13690.07742.47%
60002556博时丝路主题股票C股票型1.6661.6661.6271.6270.03902.40%
61510410博时上证自然资源ETFETF0.68480.68480.66880.66880.01602.39%
62001236博时丝路主题股票A股票型1.6841.6841.6451.6450.03902.37%
63007130中庚小盘价值股票股票型1.4541.4541.42061.42060.03342.35%
64110005易方达积极成长混合混合型0.87855.48280.85865.43260.01992.32%
65006148宝盈融源可转债债券C债券型1.38541.38541.35411.35410.03132.31%
66006147宝盈融源可转债债券A债券型1.38931.38931.35791.35790.03142.31%
67159992银华中证创新药产业ETFETF1.60831.60831.57221.57220.03612.30%
68006049恒越研究精选混合A/B混合型1.64571.64571.60891.60890.03682.29%
69519198万家颐和灵活配置混合混合型1.55331.55331.51861.51860.03472.28%
70007192恒越研究精选混合C混合型1.64181.64181.60521.60520.03662.28%
71050024博时上证自然资源ETF联接股票型0.68420.68420.6690.6690.01522.27%
72004677博时战略新兴产业混合混合型2.042.041.9951.9950.04502.26%
73006299恒越核心精选混合A混合型1.66221.66221.62571.62570.03652.25%
74165516信诚周期轮动混合(LOF)混合型4.0244.5383.9364.450.08802.24%
75007193恒越核心精选混合C混合型1.66721.66721.63071.63070.03652.24%
76000551信诚幸福消费混合混合型2.8243.072.7633.0090.06102.21%
77000219博时裕益混合混合型2.2242.4762.1762.4280.04802.21%
78165528信诚鼎利混合型1.351.351.3211.3210.02902.20%
79002067诺安精选回报混合混合型1.7071.8671.6711.8310.03602.15%
80000039农银高增长混合混合型3.27213.27213.20433.20430.06782.12%
81006128银河和美生活混合混合型1.49181.49181.4611.4610.03082.11%
82002190农银新能源主题混合型1.86861.86861.83061.83060.03802.08%
83240022华宝资源优选混合混合型2.072.1792.0282.1370.04202.07%
84001135益民品质升级混合混合型1.0391.0391.0181.0180.02102.06%
85290011泰信中小盘精选混合混合型3.5143.7743.4433.7030.07102.06%
86004745长盛创新驱动灵活配置混合混合型1.45011.45011.42091.42090.02922.06%
87003587先锋精一混合C混合型0.95840.95840.93910.93910.01932.06%
88110023易方达医疗保健行业混合混合型4.1354.1354.0524.0520.08302.05%
89003586先锋精一混合A混合型1.00191.00190.98180.98180.02012.05%
90510081长盛动态精选混合混合型1.74274.06881.70774.03380.03502.05%
91007287合煦智远消费主题股票发起式A股票型1.2551.2551.22991.22990.02512.04%
92007288合煦智远消费主题股票发起式C股票型1.24661.24661.22171.22170.02492.04%
93000354长盛城镇化主题混合混合型1.8172.4651.7812.4290.03602.02%
94000209信诚新兴产业混合混合型2.0722.0722.0312.0310.04102.02%
95004727先锋聚优C混合型1.17011.17011.14711.14710.02302.01%
96001437易方达瑞享混合I混合型2.3352.3352.2892.2890.04602.01%
97004726先锋聚优A混合型1.13771.13771.11531.11530.02242.01%
98008328诺安新兴产业混合混合型1.33151.33151.30541.30540.02612.00%
99050026博时医疗保健行业混合A混合型4.4384.5774.3514.490.08702.00%
100001438易方达瑞享混合E混合型1.911.911.8731.8730.03701.98%
101008185诺安研究优选混合混合型1.19141.19141.16841.16840.02301.97%
102550009信诚中小盘混合混合型3.0713.2013.0123.1420.05901.96%
103233011大摩主题优选混合混合型3.3653.9633.3013.8990.06401.94%
104007808北信瑞丰量化优选灵活配置混合型1.51011.51011.48131.48130.02881.94%
105159995华夏国证半导体芯片ETFETF1.38481.38481.35871.35870.02611.92%
106005821万家新机遇龙头企业混合混合型1.76461.76461.73161.73160.03301.91%
107001915宝盈医疗健康沪港深股票股票型2.2982.2982.2552.2550.04301.91%
108159813鹏华国证半导体芯片ETFETF1.26211.26211.23861.23860.02351.90%
109009057博时科技创新混合A混合型1.44881.44881.42181.42180.02701.90%
110009058博时科技创新混合C混合型1.44661.44661.41961.41960.02701.90%
111560003益民创新优势混合混合型1.35241.37241.32721.34720.02521.90%
112006233万家汽车新趋势混合A混合型1.73331.73331.70121.70120.03211.89%
113002451平安睿享文娱混合C混合型2.5282.5282.4812.4810.04701.89%
114006729万家中证500指数增强A股票型1.64681.66071.61621.63010.03061.89%
115006730万家中证500指数增强C股票型1.63471.64811.60441.61780.03031.89%
116006813博时汇悦回报混合混合型1.72111.72111.68931.68930.03181.88%
117000866华宝制造股票股票型1.951.951.9141.9140.03601.88%
118512120华安中证细分医药ETFETF2.6492.6492.62.60.04901.88%
119007046方正富邦创新动力混合C混合型1.68211.68211.65111.65110.03101.88%
120002145诺安景鑫灵活配置混合混合型1.58441.58441.55511.55510.02931.88%
121730001方正富邦创新动力混合A混合型1.72612.47611.69432.44430.03181.88%
122001606农银工业4.0混合混合型2.42092.42092.37632.37630.04461.88%
123006234万家汽车新趋势混合C混合型1.72651.72651.69461.69460.03191.88%
124002450平安睿享文娱混合A混合型2.622.622.5722.5720.04801.87%
125000336农银研究精选混合混合型2.68672.68672.63732.63730.04941.87%
126002537平安安盈灵活配置混合混合型1.98631.98631.94991.94990.03641.87%
127000936博时产业新动力混合A混合型2.7452.7712.6952.7210.05001.86%
128080002长盛创新先锋混合混合型1.4312.67731.4052.65130.02601.85%
129163302大摩资源优选混合(LOF)混合型1.81224.65481.77954.62210.03271.84%
130006537恒生前海港股通精选混合混合型1.14191.14191.12131.12130.02061.84%
131001780诺安改革趋势灵活配置混合混合型1.6671.6671.6371.6370.03001.83%
132519674银河创新成长混合混合型6.7566.7566.63546.63540.12061.82%
133005299万家成长优选混合A混合型2.03892.03892.00242.00240.03651.82%
134320022诺安研究精选股票股票型2.243.8922.23.8220.04001.82%
135005300万家成长优选混合C混合型2.01172.01171.97581.97580.03591.82%
136005878博时产业新动力混合C混合型2.6942.6942.6462.6460.04801.81%
137233007大摩卓越成长混合混合型3.79684.16883.72924.10120.06761.81%
138001030天弘云端生活优选混合型1.20631.20631.1851.1850.02131.80%
139004352北信瑞丰研究精选股票型1.42931.42931.40421.40420.02511.79%
140050008博时第三产业混合混合型1.143.7471.123.7030.02001.79%
141004416博时银智大数据100C股票型1.95911.95911.92491.92490.03421.78%
142008970睿远均衡价值三年持有混合C混合型1.43091.43091.40591.40590.02501.78%
143002588博时银智大数据100A股票型1.9941.9941.95921.95920.03481.78%
144008969睿远均衡价值三年持有混合A混合型1.43291.43291.40781.40780.02511.78%
145515510嘉实中证500成长估值ETFETF1.41131.41131.38661.38660.02471.78%
146002181华安大安全混合混合型1.8281.8281.7961.7960.03201.78%
147560002益民红利成长混合混合型0.69621.83970.68411.81780.01211.77%
148006132万家智造优势混合A混合型2.34512.34512.30442.30440.04071.77%
149006133万家智造优势混合C混合型2.30272.30272.26282.26280.03991.76%
150002583泰信行业精选混合C混合型1.8462.1661.8142.1340.03201.76%
151161726招商国证生物医药指数分级股票型1.19011.45811.16951.4450.02061.76%
152420003天弘永定价值成长混合混合型2.98113.31612.92963.26460.05151.76%
153290012泰信行业精选混合A混合型1.8462.1661.8142.1340.03201.76%
154001375金元顺安优质精选混合C混合型1.5111.5111.4851.4850.02601.75%
155008359华安医疗创新混合混合型1.32911.32911.30631.30630.02281.75%
156000376华安中证细分医药ETF联接C股票型2.2122.2122.1742.1740.03801.75%
157000373华安中证细分医药ETF联接A股票型2.2652.2652.2262.2260.03901.75%
158004434博时逆向投资混合A混合型1.69341.69341.66451.66450.02891.74%
159004435博时逆向投资混合C混合型1.66511.66511.63671.63670.02841.74%
160620007金元顺安优质精选混合A混合型1.5161.6911.491.6620.02601.74%
161006100平安优势产业混合A混合型2.14062.39562.10422.35920.03641.73%
162006101平安优势产业混合C混合型2.10152.35052.06582.31480.03571.73%
163001940农银现代农业加混合型1.98021.98021.94671.94670.03351.72%
164512480国联安中证半导体ETFETF2.42532.42532.38442.38440.04091.72%
165519655银河服务混合混合型1.9711.9711.9381.9380.03301.70%
166007120睿远成长价值混合C混合型1.98321.98321.95031.95030.03291.69%
167007119睿远成长价值混合A混合型1.9941.9941.96091.96090.03311.69%
168008293农银汇理创新医疗混合混合型1.59241.59241.5661.5660.02641.69%
169008135华宸未来价值先锋混合型1.41011.41011.38671.38670.02341.69%
170512290国泰中证生物医药ETFETF2.45012.45012.40942.40940.04071.69%
171001239长盛国企改革混合混合型0.6070.6070.5970.5970.01001.68%
172005136华安幸福生活混合混合型2.1712.1712.13512.13510.03591.68%
173160519博时睿利事件驱动(LOF)混合型1.7661.7661.7371.7370.02901.67%
174002292诺安益鑫灵活配置混合混合型1.30271.30271.28141.28140.02131.66%
175001707诺安高端制造股票股票型1.3451.3451.3231.3230.02201.66%
176320003诺安先锋混合混合型2.23124.11472.19474.07820.03651.66%
177005583易方达港股通红利混合混合型1.12291.12291.10461.10460.01831.66%
178050010博时特许价值混合A混合型3.1343.5743.0833.5230.05101.65%
179005977中信保诚至兴混合A混合型1.49061.49061.46651.46650.02411.64%
180005978中信保诚至兴混合C混合型1.46391.46391.44031.44030.02361.64%
181519909华安安顺混合混合型33.2572.9523.2050.04801.63%
182008186淳厚信?;旌螦混合型1.52211.52211.49771.49770.02441.63%
183008187淳厚信?;旌螩混合型1.51851.51851.49421.49420.02431.63%
184501015财通多策略升级混合(LOF)混合型1.1861.1861.1671.1670.01901.63%
185519673银河康乐股票股票型3.1433.1433.0933.0930.05001.62%
186161819银华中证内地资源指数分级股票型0.9450.6450.930.6370.01501.61%
187005815农银汇理睿选灵活配置混合混合型2.23162.23162.19632.19630.03531.61%
188008928泰达消费红利指数A股票型1.47411.47411.45081.45080.02331.61%
189008929泰达消费红利指数C股票型1.47281.47281.44961.44960.02321.60%
190512610嘉实中证医药卫生ETFETF2.41872.41872.38092.38090.03781.59%
191501089方正富邦消费红利指数增强(LOF)股票型1.37971.37971.35811.35810.02161.59%
192006823凯石湛混合C混合型1.30391.30391.28351.28350.02041.59%
193006822凯石湛混合A混合型1.32031.32031.29961.29960.02071.59%
194000462农银主题轮动混合混合型2.28262.28262.24692.24690.03571.59%
195003312大摩睿成中小盘弹性股票股票型1.11121.11121.09381.09380.01741.59%
196610001信达澳银领先增长混合混合型1.76932.32141.74172.29380.02761.58%
197610007信达澳银消费优选混合混合型2.0062.4961.9752.4650.03101.57%
198001978泰信互联网+混合混合型1.6881.6881.6621.6620.02601.56%
199007277恒生前海消费升级混合混合型1.21221.21221.19361.19360.01861.56%
200001178前??丛偃谧使善?/a>股票型2.0352.2552.0042.2240.03101.55%
201159996国泰中证全指家电ETFETF1.24331.24331.22441.22440.01891.54%
202512760国泰CES半导体芯片ETFETF2.64662.64662.60682.60680.03981.53%
203000423前??词录旌螦混合型2.0592.0592.0282.0280.03101.53%
204000822东海美丽中国灵活配置混合混合型1.4611.4611.4391.4390.02201.53%
205290008泰信发展主题混合混合型1.9972.4361.9672.4060.03001.53%
206501026财通多策略福享混合(LOF)混合型1.11141.11141.09461.09460.01681.53%
207001865前??词录旌螩混合型1.8761.8761.8481.8480.02801.52%
208040035华安逆向策略混合混合型5.2725.6525.1935.5730.07901.52%
209000913农银医疗保健股票股票型2.88512.88512.84182.84180.04331.52%
210007151前??椿Ω凵罹廴鸹旌?/a>混合型1.46631.46631.44431.44430.02201.52%
211160219国泰国证医药卫生行业指数分级股票型1.0112.3960.9962.3810.01501.51%
212165523信诚中证信息安全指数分级股票型1.1440.6971.1270.690.01701.51%
213350007天治趋势精选混合混合型1.4751.4751.4531.4530.02201.51%
214515960嘉实医药健康100ETFETF1.43851.43851.41711.41710.02141.51%
215570001诺德价值优势混合混合型2.47922.90922.44262.87260.03661.50%
216007033平安可转债债券C债券型1.18311.18311.16561.16560.01751.50%
217007032平安可转债债券A债券型1.18771.18771.17021.17020.01751.50%
218001515平安新鑫先锋C混合型1.831.831.8031.8030.02701.50%
219001088华宝国策导向混合混合型0.8840.8840.8710.8710.01301.49%
220007893平安估值精选混合A混合型1.39181.39181.37151.37150.02031.48%
221233009大摩多因子策略混合混合型1.6412.6581.6172.6340.02401.48%
222007894平安估值精选混合C混合型1.38871.38871.36851.36850.02021.48%
223000684长盛养老健康产业灵活配置混合混合型2.1942.1942.1622.1620.03201.48%
224240004华宝动力组合混合型2.21394.72392.18184.69180.03211.47%
225001243博时中证淘金大数据100I股票型1.26821.26821.24981.24980.01841.47%
226001900诺安精选价值混合混合型1.54341.54341.5211.5210.02241.47%
227519668银河成长混合混合型2.09543.88922.06533.85910.03011.46%
228320018诺安新动力混合混合型2.7092.8292.672.790.03901.46%
229000739平安新鑫先锋A混合型1.8771.8771.851.850.02701.46%
230006969圆信永丰高端制造混合混合型1.91441.91441.88681.88680.02761.46%
231001242博时中证淘金大数据100A股票型1.26781.26781.24951.24950.01831.46%
232001972前??椿Ω凵钪腔凵罨旌?/a>混合型1.8931.8931.8661.8660.02701.45%
233006457平安估值优势混合A混合型1.76591.76591.74071.74070.02521.45%
234006458平安估值优势混合C混合型1.75781.75781.73291.73290.02491.44%
235320004诺安优化收益债券债券型1.5122.24561.49052.22410.02151.44%
236501021华宝香港中小(QDII-LOF)AQDII1.67961.67961.65581.65580.02381.44%
237110010易方达价值成长混合混合型2.59193.00092.55522.96420.03671.44%
238000828泰达转型机遇股票型1.6181.8381.5951.8150.02301.44%
239006127华宝香港中小CQDII1.66871.66871.6451.6450.02371.44%
240160620鹏华资源分级股票型1.2080.8941.1910.8830.01701.43%
241080012长盛电子信息产业混合混合型2.2653.4822.2333.450.03201.43%
242004402金信民旺债券C债券型1.22161.22161.20441.20440.01721.43%
243162208泰达宏利首选企业股票股票型1.60912.78741.58642.76470.02271.43%
244001551天弘中证医药100C股票型1.28391.28391.26581.26580.01811.43%
245004222金信民旺债券A债券型1.24011.24011.22261.22260.01751.43%
246165519信诚中证800医药指数分级股票型1.4962.1771.4752.1560.02101.42%
247001550天弘中证医药100A股票型1.29861.29861.28041.28040.01821.42%
248001581华安沪港深通精选灵活配置混合混合型2.1472.2662.1172.2360.03001.42%
249005313万家中证1000指数增强A股票型1.48491.75161.46421.73090.02071.41%
250006157财通量化核心优选混合混合型1.74331.74331.7191.7190.02431.41%
251002810金信转型创新成长混合发起式混合型1.5141.5141.4931.4930.02101.41%
252240009华宝先进成长混合混合型5.59725.86525.51955.78750.07771.41%
253005314万家中证1000指数增强C股票型1.47931.73061.45871.710.02061.41%
254159918嘉实中创400ETFETF2.09142.09142.06242.06240.02901.41%
255163118申万菱信申万医药生物分级股票型1.11051.80531.09521.78040.01531.40%
256959991兴证资管金麒麟领先优势一年持有混合A混合型1.27211.27211.25451.25450.01761.40%
257002179华安事件驱动量化策略混合混合型1.3741.3741.3551.3550.01901.40%
258001694华安沪港深外延增长混合混合型3.43.4753.3533.4280.04701.40%
259004250银河量化优选混合混合型1.67351.67351.65041.65040.02311.40%
260320021诺安双利债券发起债券型2.4862.4862.4522.4520.03401.39%
261959993兴证资管金麒麟领先优势一年持有混合C混合型1.27212.00731.25461.98980.01751.39%
262005851财通新视野灵活配置混合A混合型1.61811.61811.59591.59590.02221.39%
263159804国寿安保创精选88ETFETF1.29811.29811.28041.28040.01771.38%
264005959财通新视野灵活配置混合C混合型1.59081.59081.56911.56910.02171.38%
265050004博时精选混合A混合型2.44624.22592.41294.19260.03331.38%
266004332恒生沪港深新兴产业精选混合混合型1.50291.50291.48241.48240.02051.38%
267350001天治财富增长混合混合型1.54313.38841.52213.36740.02101.38%
268001837前??椿Ω凵罾冻锞』旌?/a>混合型1.7071.8681.6841.8450.02301.37%
269512010易方达沪深300医药ETFETF3.09823.09823.05643.05640.04181.37%
270512100南方中证1000ETFETF0.9990.9990.98550.98550.01351.37%
271320009诺安增利债券B债券型1.7031.8681.681.8450.02301.37%
272007497中庚价值灵动灵活配置混合混合型1.53031.53031.50971.50970.02061.36%
273005412金信民长混合A混合型1.31481.31481.29711.29710.01771.36%
274004317前??椿Ω凵钤v蜟混合型1.54771.54771.52691.52690.02081.36%
275004316前??椿Ω凵钤v蜛混合型1.55491.55491.53411.53410.02081.36%
276050019博时转债增强债券A债券型1.8661.8711.8411.8460.02501.36%
277519678银河消费混合混合型2.5382.5382.5042.5040.03401.36%
278001105信达澳银转型创新股票股票型1.0421.0421.0281.0280.01401.36%
279005413金信民长混合C混合型1.25081.25081.2341.2340.01681.36%
280004557北信瑞丰鼎丰灵活配置混合混合型1.18461.18461.16871.16870.01591.36%
281233001大摩基础行业混合混合型1.21343.07811.19723.06190.01621.35%
282570007诺德优选30混合混合型2.0472.0472.022.020.02701.34%
283050119博时转债增强债券C债券型1.821.8241.7961.80.02401.34%
284000410益民服务领先混合混合型4.1744.1744.1194.1190.05501.34%
285164401前??唇】捣旨?/a>股票型1.1381.8391.1231.8240.01501.34%
286151001银河稳健混合混合型2.34586.11782.31486.07520.03101.34%
287320008诺安增利债券A债券型1.8121.9771.7881.9530.02401.34%
288570008诺德周期策略混合混合型3.0393.9342.9993.8940.04001.33%
289003333泰信智选成长混合混合型1.03221.03221.01871.01870.01351.33%
290001532华安文体健康混合混合型2.1282.1282.12.10.02801.33%
291000579鑫元恒鑫收益增强债券型发起式C债券型0.98841.06840.97541.05540.01301.33%
292000578鑫元恒鑫收益增强债券型发起式A债券型1.01261.09260.99931.07930.01331.33%
293162413华宝中证1000指数分级股票型1.10930.45611.09480.45090.01451.32%
294001319农银信息传媒股票股票型1.32051.32051.30331.30330.01721.32%
295166107信达澳银量化多因子混合(LOF)A混合型1.42961.42961.4111.4110.01861.32%
296002300长盛医疗行业量化配置股票股票型2.3792.3792.3482.3480.03101.32%
297006784红土创新中证500增强C股票型1.43671.43671.4181.4180.01871.32%
298162214泰达宏利领先中小盘混合混合型1.4571.4571.4381.4380.01901.32%
299001558天弘医疗健康混合A混合型2.10322.10322.07592.07590.02731.32%
300001559天弘医疗健康混合C混合型2.06832.06832.04142.04140.02691.32%
301002191农银物联网混合混合型1.8431.8431.8191.8190.02401.32%
302001487宝盈优势产业混合混合型22.151.9742.1240.02601.32%
303350008天治新消费混合混合型2.1712.1712.1432.1430.02801.31%
304005535泰信竞争优选混合混合型2.26422.26422.2352.2350.02921.31%
305166108信达澳银量化多因子混合(LOF)C混合型1.42081.42081.40241.40240.01841.31%
306006783红土创新中证500增强A股票型1.4421.4421.42331.42330.01871.31%
307160813长盛同盛成长优选(LOF)混合型1.1673.6981.1523.6790.01501.30%
308159967华夏创成长ETFETF2.11732.11732.09012.09010.02721.30%
309004314前??椿Ω凵钚掠布嗀混合型1.81171.81171.78851.78850.02321.30%
310001125博时互联网主题灵活配置混合混合型1.3241.3241.3071.3070.01701.30%
311320007诺安成长混合混合型2.0332.4782.0072.4520.02601.30%
312005331益民优势安享混合混合型1.51691.51691.49741.49740.01951.30%
313000534长盛高端装备混合混合型2.8882.8882.8512.8510.03701.30%
314004315前??椿Ω凵钚掠布﨏混合型2.17072.17072.14292.14290.02781.30%
315003032平安医疗健康混合混合型2.14662.14662.11912.11910.02751.30%
316571002诺德灵活配置混合混合型1.63712.90711.61622.88620.02091.29%
317420001天弘精选混合混合型1.08352.8351.06972.8040.01381.29%
318006551中庚价值领航混合混合型1.77491.77491.75251.75250.02241.28%
319006911长江量化匠心甄选A股票型1.57741.57741.55761.55760.01981.27%
320005328前??醇壑挡呗怨善?/a>股票型1.46171.46171.44341.44340.01831.27%
321700003平安策略先锋混合混合型3.2743.3743.2333.3330.04101.27%
322006957长江量化匠心甄选C股票型1.56161.56161.5421.5420.01961.27%
323002910易方达供给改革混合混合型1.61831.61831.59811.59810.02021.26%
324008867博时产业新趋势混合C混合型1.10371.10371.091.090.01371.26%
325008866博时产业新趋势混合A混合型1.10681.10681.0931.0930.01381.26%
326004840东兴品牌精选混合A混合型1.54781.54781.52871.52870.01911.25%
327007812淳厚信泽混合C混合型1.48891.48891.47051.47050.01841.25%
328006442东兴品牌精选混合C混合型1.54781.54781.52871.52870.01911.25%
329003715宝盈消费主题混合混合型1.65661.65661.63611.63610.02051.25%
330620004金元顺安价值增长混合混合型0.9740.9740.9620.9620.01201.25%
331001569泰信国策驱动灵活配置混合混合型1.2931.2931.2771.2770.01601.25%
332007084天治转型升级混合混合型1.76471.76471.74311.74310.02161.24%
333050022博时回报混合混合型1.9632.8351.9392.8110.02401.24%
334002663前??椿Ω凵畲笙鸦旌螩混合型1.6341.6341.6141.6140.02001.24%
335008381前??葱滦瞬祷旌?/a>混合型1.35661.35661.341.340.01661.24%
336007811淳厚信泽混合A混合型1.49831.49831.47991.47990.01841.24%
337501082博时科创主题3年封闭混合混合型1.87491.87491.85211.85210.02281.23%
338519657银河灵活配置混合C混合型2.8822.8822.8472.8470.03501.23%
339002662前??椿Ω凵畲笙鸦旌螦混合型1.6451.6451.6251.6250.02001.23%
340008410长盛价值发现股票股票型1.21341.21341.19861.19860.01481.23%
341000689前??葱戮没旌?/a>混合型1.3961.5061.3791.4890.01701.23%
342700004平安灵活配置混合混合型1.75382.18711.73252.16050.02131.23%
343000063长盛电子信息主题灵活配置混合混合型2.0792.0792.0542.0540.02501.22%
344160808长盛同瑞中证200分级股票型1.2471.8131.2321.8060.01501.22%
345006923前??椿Ω凵罘侵芷诠善盇股票型1.31531.31531.29951.29950.01581.22%
346519656银河灵活配置混合A混合型2.9942.9942.9582.9580.03601.22%
347700001平安行业先锋混合混合型1.9122.1921.8892.1690.02301.22%
348004091博时沪港深价值优选A混合型1.38951.38951.37291.37290.01661.21%
349610004信达澳银中小盘混合混合型2.3482.3482.322.320.02801.21%
350005062博时中证500指数增强A股票型1.42511.42511.4081.4080.01711.21%
351004092博时沪港深价值优选C混合型1.36681.36681.35051.35050.01631.21%
352512600嘉实中证主要消费ETFETF4.38954.38954.33694.33690.05261.21%
353006478长盛多因子策略优选股票型1.55921.55921.54051.54050.01871.21%
354006775前??从胖食沙せ旌?/a>混合型1.36481.36481.34851.34850.01631.21%
355005795博时中证500指数增强C股票型1.41211.41211.39521.39520.01691.21%
356006924前??椿Ω凵罘侵芷诠善盋股票型1.31071.31071.2951.2950.01571.21%
357000788前??粗泄沙せ旌?/a>混合型1.851.931.8281.9080.02201.20%
358160805长盛同智优势混合(LOF)混合型1.16772.74791.15382.7340.01391.20%
359001267泰达宏利蓝筹混合混合型1.181.181.1661.1660.01401.20%
360004391平安转型创新混合C混合型1.84581.93081.82391.90890.02191.20%
361004390平安转型创新混合A混合型1.87781.96781.85551.94550.02231.20%
362002599平安消费精选混合C混合型1.3831.11451.36681.10140.01621.19%
363519039长盛同德主题混合混合型1.96345.62611.94045.56020.02301.19%
364006216前??醇壑党沙せ旌螦混合型1.69821.95821.67831.93830.01991.19%
365002708大摩健康产业混合混合型2.842.842.8072.8070.03301.18%
366501001财通多策略精选混合(LOF)混合型1.891.891.8681.8680.02201.18%
367006821凯石源混合C混合型1.26311.26311.24841.24840.01471.18%
368510150招商上证消费80ETFETF8.52582.80998.42672.77720.09911.18%
369159949华安创业板50ETFETF1.1461.1461.13261.13260.01341.18%
370002598平安消费精选混合A混合型1.38711.11861.37091.10560.01621.18%
371006217前??醇壑党沙せ旌螩混合型1.69461.95461.67481.93480.01981.18%
372001899东海社会安全股票型0.8560.8560.8460.8460.01001.18%
373006820凯石源混合A混合型1.27431.27431.25951.25950.01481.18%
374512720国泰中证计算机ETFETF1.60641.60641.58781.58780.01861.17%
375004148圆信永丰多策略混合型1.90991.90991.88781.88780.02211.17%
376008311圆信永丰优选价值A混合型1.22191.22191.20781.20780.01411.17%
377008312圆信永丰优选价值C混合型1.21621.21621.20211.20210.01411.17%
378003510长盛可转债债券A债券型1.40961.4911.39331.47470.01631.17%
379003511长盛可转债债券C债券型1.4131.50851.39671.49220.01631.17%
380009008平安科技创新混合A混合型1.44281.44281.42611.42610.01671.17%
381009009平安科技创新混合C混合型1.4381.4381.42131.42130.01671.17%
382920003中金新锐股票A股票型2.67213.15212.64143.12140.03071.16%
383320011诺安中小盘精选混合混合型2.6063.6362.5763.6060.03001.16%
384519670银河行业混合混合型2.4434.2982.4154.270.02801.16%
385290004泰信优质生活混合混合型1.01471.82841.00311.81680.01161.16%
386003594长盛盛崇灵活配置混合A混合型1.32061.48071.30551.46560.01511.16%
387159998天弘中证计算机ETFETF1.25471.25471.24031.24030.01441.16%
388160420华安创业板50指数分级股票型1.39050.52011.37460.51410.01591.16%
389920923中金新锐股票C股票型2.6682.6682.63742.63740.03061.16%
390003595长盛盛崇灵活配置混合C混合型1.31331.45271.29831.43770.01501.16%
391005262鑫元欣享灵活配置混合A混合型1.29761.29761.28281.28280.01481.15%
392005263鑫元欣享灵活配置混合C混合型1.2841.2841.26941.26940.01461.15%
393350002天治低碳经济混合混合型0.87173.39670.86183.38680.00991.15%
394005607华宝中证500增强A股票型1.26871.26871.25431.25430.01441.15%
395005608华宝中证500增强C股票型1.25721.25721.24291.24290.01431.15%
396006323合煦智远嘉选混合A混合型1.44641.49641.431.480.01641.15%
397007872金信稳健策略灵活配置混合混合型1.40281.40281.3871.3870.01581.14%
398001154北信瑞丰平安中国混合型1.1561.1561.1431.1430.01301.14%
399006324合煦智远嘉选混合C混合型1.42811.47811.4121.4620.01611.14%
400162204泰达宏利行业混合混合型6.54038.34536.46678.27170.07361.14%
401159966华夏创蓝筹ETFETF1.97091.97091.94871.94870.02221.14%
402002080前??匆淮宦坊旌螩混合型1.611.611.5921.5920.01801.13%
403160512博时卓越品牌混合(LOF)混合型2.8583.0382.8263.0050.03201.13%
404512930平安人工智能ETFETF1.70751.70751.68841.68840.01911.13%
405004263华安沪港深机会灵活配置混合混合型2.0842.2962.0612.2730.02301.12%
406080007长盛同鑫行业配置混合混合型1.541.5711.5231.5540.01701.12%
407002580泰信鑫选灵活配置混合C混合型1.3521.3521.3371.3370.01501.12%
408165524信诚中证智能家居指数分级股票型1.0830.681.0710.6760.01201.12%
409001970泰信鑫选灵活配置混合A混合型1.3621.3621.3471.3470.01501.11%
410001753红土创新新兴产业混合混合型1.0921.0921.081.080.01201.11%
411290005泰信优势增长混合混合型1.9992.6091.9772.5870.02201.11%
412519672银河蓝筹混合混合型4.7574.7574.7054.7050.05201.11%
413510550方正富邦中证500ETFETF1.64321.64321.62511.62510.01811.11%
414000867华宝品质生活股票股票型1.7331.7831.7141.7640.01901.11%
415168301东海祥龙混合(LOF)混合型1.56211.56211.54491.54490.01721.11%
416008949平安匠心优选混合A混合型1.4261.4261.41031.41030.01571.11%
417515190中银证券中证500ETFETF1.29861.29861.28441.28440.01421.11%
418510590平安中证500ETFETF7.16871.19617.09021.18310.07851.11%
419005521华安红利精选混合混合型1.34291.34291.32811.32810.01481.11%
420005293诺德新旺混合型1.60641.60641.58881.58880.01761.11%
421007048平安安心灵活配置混合C混合型1.41051.41051.39511.39510.01541.10%
422001209前??匆淮宦坊旌螦混合型1.4691.4691.4531.4530.01601.10%
423002304平安安心灵活配置混合A混合型1.41021.41021.39491.39490.01531.10%
424001629天弘中证计算机ETF联接A股票型1.04171.04171.03041.03040.01131.10%
425006768华安沪港深优选混合混合型1.52251.52251.5061.5060.01651.10%
426512500华夏中证500ETFETF3.46020.75743.42240.74910.03781.10%
427150103银河银泰混合混合型1.54174.84971.5254.8330.01671.10%
428005876易方达鑫转增利混合A混合型1.48141.48141.46531.46530.01611.10%
429005877易方达鑫转增利混合C混合型1.46491.46491.4491.4490.01591.10%
430510560国寿安保中证500ETFETF1.45930.67571.44340.66830.01591.10%
431515070华夏中证人工智能主题ETFETF1.40061.40061.38531.38530.01531.10%
432008950平安匠心优选混合C混合型1.42081.42081.40531.40530.01551.10%
433159922嘉实中证500ETFETF7.35252.06157.27262.03910.07991.10%
434515880国泰中证全指通信设备ETFETF1.30441.30441.29031.29030.01411.09%
435002053诺安优势行业混合C混合型1.571.571.5531.5530.01701.09%
436510580易方达中证500ETFETF7.26061.11887.1821.10670.07861.09%
437000538诺安优势行业混合A混合型1.5711.5711.5541.5540.01701.09%
438001630天弘中证计算机ETF联接C股票型1.031.031.01891.01890.01111.09%
439007613嘉合医疗健康混合混合型1.48821.53821.47211.52210.01611.09%
440002560诺安和鑫灵活配置混合混合型1.77711.77711.75791.75790.01921.09%
441159935景顺长城中证500ETFETF1.90521.90521.88471.88470.02051.09%
442512590浦银安盛中证高股息ETFETF1.37621.37621.36141.36140.01481.09%
443006721平安核心优势混合C混合型1.9661.9661.9451.9450.02101.08%
444163406兴全合润分级混合混合型1.69956.46321.68146.39440.01811.08%
445006720平安核心优势混合A混合型1.99921.99921.97781.97780.02141.08%
446159982鹏华中证500ETFETF1.35111.35111.33661.33660.01451.08%
447515550中融中证500ETFETF1.36781.36781.35331.35330.01451.07%
448001528诺安先进制造股票股票型2.0842.0842.0622.0620.02201.07%
449240017华宝新兴产业混合混合型2.85943.30742.82943.27740.03001.06%
450005919天弘中证500指数C股票型1.21191.21191.19921.19920.01271.06%
451006675宝盈品牌消费股票A股票型1.57431.57431.55781.55780.01651.06%
452001849前??辞渴乒彩?00强股票股票型1.621.621.6031.6030.01701.06%
453660011农银中证500指数股票型1.70371.70371.68591.68590.01781.06%
454159999永赢中证500ETFETF1.03271.03271.02191.02190.01081.06%
455006676宝盈品牌消费股票C股票型1.55961.55961.54331.54330.01631.06%
456320015诺安行业轮动混合混合型1.65951.65951.64211.64210.01741.06%
457003993前??椿Ω凵詈诵那旌?/a>混合型1.66731.71531.64981.69780.01751.06%
458006656方正富邦中证500ETF联接A股票型1.29831.29831.28471.28470.01361.06%
459000962天弘中证500指数A股票型1.18791.18791.17541.17540.01251.06%
460005505前??粗幸┕善盇股票型1.96031.96031.941.940.02031.05%
461000824圆信永丰双利A混合型1.5382.6921.5222.6760.01601.05%
462001297平安智慧中国混合混合型1.061.061.0491.0490.01101.05%
463000294华安生态优先混合混合型4.2194.7074.1754.6630.04401.05%
464006657方正富邦中证500ETF联接C股票型1.28811.28811.27471.27470.01341.05%
465007029易方达中证500ETF联接C股票型1.37291.37291.35881.35880.01411.04%
466610006信达澳银产业升级混合混合型1.9412.4111.9212.3910.02001.04%
467006122华安低碳生活混合混合型2.00362.00361.98291.98290.02071.04%
468290010泰信中证200指数股票型1.3621.3821.3481.3680.01401.04%
469005674诺德消费升级混合混合型1.58041.58041.56421.56420.01621.04%
470005506前??粗幸┕善盋股票型1.95411.95411.93391.93390.02021.04%
471501099平安科技创新3年封闭混合混合型1.3941.3941.37971.37970.01431.04%
472007028易方达中证500ETF联接A股票型1.37521.37521.36121.36120.01401.03%
473008404华泰紫金泰盈混合A混合型1.3571.3571.34321.34320.01381.03%
474007881朱雀产业智选混合C混合型1.40361.40361.38931.38930.01431.03%
475160522博时睿益事件驱动混合(LOF)混合型1.4721.4721.4571.4570.01501.03%
476008405华泰紫金泰盈混合C混合型1.35551.35551.34171.34170.01381.03%
477006195国金量化多因子股票型1.32941.32941.31581.31580.01361.03%
478162202泰达宏利周期混合混合型2.01194.05691.99144.03640.02051.03%
479007880朱雀产业智选混合A混合型1.41121.41121.39681.39680.01441.03%
480001513易方达信息产业混合混合型2.5762.5762.552.550.02601.02%
481006103凯石淳行业精选混合A混合型1.161.161.14831.14830.01171.02%
482006281万家人工智能混合混合型1.75511.75511.73731.73730.01781.02%
483290002泰信先行策略混合混合型0.93063.10330.92123.08260.00941.02%
484007439东??萍级混合型1.7541.7541.73631.73630.01771.02%
485006429诺安恒鑫混合混合型1.34341.34341.32981.32980.01361.02%
486007851方正富邦天?;旌螩混合型1.43261.47261.41811.45810.01451.02%
487007850方正富邦天?;旌螦混合型1.46621.50621.45141.49140.01481.02%
488159991招商创业板大盘ETFETF1.50171.50171.48651.48650.01521.02%
489080008长盛战略新兴产业混合A混合型2.4842.5342.4592.5090.02501.02%
490006814凯石淳行业精选混合C混合型1.1421.1421.13051.13050.01151.02%
491165511信诚中证500指数分级股票型1.4891.9461.4741.9380.01501.02%
492040025华安科技动力混合混合型4.7325.5194.6845.4710.04801.02%
493660015农银行业轮动混合混合型5.12095.22095.06975.16970.05121.01%
494005302前??淳蚌位旌螩混合型1.89871.89871.87971.87970.01901.01%
495005301前??淳蚌位旌螦混合型1.90281.90281.88371.88370.01911.01%
496007463东??萍级混合型1.72681.72681.70951.70950.01731.01%
497240010华宝行业精选混合混合型1.68971.68971.67281.67280.01691.01%
498006369弘毅远方国企转型升级混合混合型1.70781.74281.69081.72580.01701.01%
499159973弘毅远方民企领先100ETFETF1.68491.68491.66811.66810.01681.01%
500159814西部利得创业板大盘ETFETF1.09871.09871.08771.08770.01101.01%
501007082平安高端制造混合A混合型2.20542.20542.18362.18360.02181.00%
502229002泰达宏利逆向策略混合混合型2.5173.3772.4923.3520.02501.00%
503160637鹏华创业板分级股票型1.2130.7431.2010.7390.01201.00%
504290014泰信现代服务业混合混合型2.5192.5792.4942.5540.02501.00%
505007083平安高端制造混合C混合型2.17422.17422.15272.15270.02151.00%
506550015信诚至远A混合型1.98871.98871.96911.96910.01961.00%
507213008宝盈资源优选混合混合型2.05343.02982.03313.00770.02031.00%
508005211银河智慧混合混合型2.14312.14312.12192.12190.02121.00%
509550016信诚至远C混合型2.84542.84542.81732.81730.02811.00%
510512870南华中证杭州湾区ETFETF1.68631.68631.66981.66980.01650.99%
511005502华泰紫金智能量化股票发起股票型1.31191.31191.29911.29910.01280.99%
512000601华宝创新优选混合混合型2.2462.5862.2242.5640.02200.99%
513519642银河智造混合混合型2.752.752.7232.7230.02700.99%
514515980华富中证人工智能产业ETFETF1.27131.27131.25881.25880.01250.99%
515007346易方达科技创新混合混合型2.14052.14052.11952.11950.02100.99%
516000825圆信永丰双利C混合型1.5322.6051.5172.590.01500.99%
517001892长盛新兴成长混合混合型1.6511.6511.6351.6350.01600.98%
518008303宝盈龙头优选股票A股票型1.25561.25561.24341.24340.01220.98%
519005757长江汇聚量化多因子混合型1.37771.37771.36431.36430.01340.98%
520008304宝盈龙头优选股票C股票型1.2521.2521.23981.23980.01220.98%
521519665银河美丽混合C混合型2.5963.1132.5713.0880.02500.97%
522515000华宝中证科技龙头ETFETF1.86111.86111.84331.84330.01780.97%
523159956建信创业板ETFETF1.62491.62491.60931.60930.01560.97%
524159908博时创业板ETFETF2.45522.45522.43172.43170.02350.97%
525159997天弘中证电子ETFETF1.2951.2951.28251.28250.01250.97%
526519664银河美丽混合A混合型2.7143.2752.6883.2490.02600.97%
527159964平安创业板ETFETF1.70691.70691.69051.69050.01640.97%
528159805鹏华中证传媒ETFETF1.21411.21411.20241.20240.01170.97%
529040008华安策略优选混合混合型2.4223.95832.3993.93530.02300.96%
530620002金元顺安成长动力混合混合型1.3651.6421.3521.6290.01300.96%
531004685金元顺安元启灵活配置混合混合型1.68371.68371.66771.66770.01600.96%
532515590前??粗兄?00等权ETFETF1.40911.40911.39571.39570.01340.96%
533006644弘毅远方消费升级混合混合型2.00492.00491.98591.98590.01900.96%
534159977天弘创业板ETFETF2.86531.68982.8381.67370.02730.96%
535110002易方达策略成长混合混合型4.46.2634.3586.2210.04200.96%
536159915易方达创业板ETFETF2.76343.16572.7373.13550.02640.96%
537001128宝盈新兴产业混合混合型0.9510.9510.9420.9420.00900.96%
538350009天治研究驱动混合A混合型2.1332.3022.1132.2820.02000.95%
539159957华夏创业板ETFETF1.7021.7021.6861.6860.01600.95%
540001215博时沪港深优质企业基金A混合型1.3761.3761.3631.3630.01300.95%
541002707大摩科技领先混合混合型1.65881.65881.64321.64320.01560.95%
542000969前??创蟀踩旌?/a>混合型1.7151.7151.6991.6990.01600.94%
543002043天治研究驱动混合C混合型1.9371.9371.9191.9190.01800.94%
544240020华宝医药生物混合混合型4.0884.5274.054.4890.03800.94%
545519679银河主题混合混合型6.3056.8736.2466.8140.05900.94%
546001834长盛战略新兴产业混合C混合型1.4031.4031.391.390.01300.94%
547005247国都量化精选混合混合型1.09091.09091.08071.08070.01020.94%
548005126银河量化稳进混合混合型1.34651.34651.3341.3340.01250.94%
549003680华润元大双鑫债券A债券型1.13421.13421.12381.12380.01040.93%
550008518弘毅远方经济新动力混合混合型1.28851.28851.27661.27660.01190.93%
551050001博时价值增长混合混合型1.1943.6961.1833.6850.01100.93%
552007578宝盈新锐混合C混合型2.7272.7272.7022.7020.02500.93%
553080015长盛中小盘精选混合混合型0.9760.9760.9670.9670.00900.93%
554008188前??次冉≡龀と昊旌?/a>混合型1.15141.15141.14081.14080.01060.93%
555001592天弘创业板ETF联接基金A股票型1.11991.11991.10971.10970.01020.92%
556159955嘉实创业板ETFETF1.54411.54411.531.530.01410.92%
557003723华润元大双鑫债券C债券型1.12361.12361.11341.11340.01020.92%
558002885大摩万众创新灵活配置混合混合型1.17871.17871.16791.16790.01080.92%
559001543宝盈新锐混合A混合型2.7472.7472.7222.7220.02500.92%
560007203银河新动能混合混合型1.77921.77921.76291.76290.01630.92%
561006733博时创业板ETF联接C股票型2.29562.29562.27492.27490.02070.91%
562112002易方达策略成长二号混合混合型1.333.5851.3183.5730.01200.91%
563001593天弘创业板ETF联接基金C股票型1.10421.10421.09421.09420.01000.91%
564004744易方达创业板ETF联接C股票型2.84032.84032.81472.81470.02560.91%
565006753天弘港股通精选C混合型1.30061.30061.28891.28890.01170.91%
566001351诺安中证500指数增强股票型1.02531.02531.01611.01610.00920.91%
567050021博时创业板ETF联接A股票型2.29662.29662.27592.27590.02070.91%
568110026易方达创业板ETF联接A股票型2.86132.86132.83542.83540.02590.91%
569160629鹏华传媒分级股票型1.2271.2691.2161.2660.01100.90%
570006752天弘港股通精选A混合型1.30551.30551.29381.29380.01170.90%
571007875国融融兴混合A混合型1.24681.24681.23571.23570.01110.90%
572001617天弘中证电子ETF联接A股票型1.54391.54391.53021.53020.01370.90%
573002217易方达量化策略C混合型1.5651.5651.5511.5510.01400.90%
574006759银河乐活优萃混合混合型1.8281.8281.81171.81170.01630.90%
575004641万家量化睿选混合混合型1.43631.43631.42351.42350.01280.90%
576001075宝盈转型动力混合混合型1.0111.0111.0021.0020.00900.90%
577610005信达澳银红利回报混合混合型1.4611.7171.4481.7040.01300.90%
578320005诺安价值增长混合混合型1.66622.61121.65132.59630.01490.90%
579007876国融融兴混合C混合型1.24491.24491.23381.23380.01110.90%
580512170华宝中证医疗ETFETF2.29042.29042.26992.26990.02050.90%
581213006宝盈核心优势混合A混合型1.45182.96781.43892.95490.01290.90%
582002216易方达量化策略A混合型1.5861.5861.5721.5720.01400.89%
583519183万家双引擎灵活配置混合混合型2.05582.74582.03762.72760.01820.89%
584320012诺安主题精选混合混合型3.8593.9593.8253.9250.03400.89%
585002495前??戳炕叛混合型1.7091.7091.6941.6940.01500.89%
586000241宝盈核心优势混合C混合型1.44432.67131.43162.65860.01270.89%
587005494鑫元价值精选混合C混合型1.2081.2081.19741.19740.01060.89%
588009012平安创业板ETF联接A股票型1.41971.41971.40721.40720.01250.89%
589009013平安创业板ETF联接C股票型1.41771.41771.40521.40520.01250.89%
590001618天弘中证电子ETF联接C股票型1.52531.52531.51191.51190.01340.89%
591007063长盛研发回报混合混合型1.88961.88961.87311.87310.01650.88%
592501051圆信永丰汇利混合(LOF)混合型1.65531.65531.64081.64080.01450.88%
593005493鑫元价值精选混合A混合型1.2231.2231.21231.21230.01070.88%
594005492农银汇理研究驱动混合混合型1.82731.82731.81131.81130.01600.88%
595519644银河智联混合混合型2.172.172.1512.1510.01900.88%
596162216泰达中证500指数增强(LOF)股票型1.38612.56441.3742.55230.01210.88%
597005294诺德新宜灵活配置混合混合型1.24011.24011.22931.22930.01080.88%
598005770信达澳银中证沪港深高股息精选股票型1.14061.14061.13071.13070.00990.88%
599000549华安大国新经济股票股票型3.1033.1033.0763.0760.02700.88%
600002443前??椿Ω凵盍肪』旌?/a>混合型1.6041.7861.591.7720.01400.88%
601002020国都创新驱动混合型1.7241.7641.7091.7490.01500.88%
602150968银河研究精选混合混合型2.06764.76452.04974.74660.01790.87%
603008078农银汇理区间精选混合混合型1.32961.32961.31811.31810.01150.87%
604162412华宝中证医疗指数分级股票型1.29310.75271.28190.7480.01120.87%
605040037华安安心收益债券B债券型1.1581.7511.1481.7410.01000.87%
606040036华安安心收益债券A债券型1.1631.7541.1531.7440.01000.87%
607006209中信保诚新蓝筹混合混合型1.92671.92671.91011.91010.01660.87%
608006881华宝大健康混合混合型2.16462.16462.1462.1460.01860.87%
609512220景顺中证TMT150ETFETF1.88611.88611.86991.86990.01620.87%
610005090嘉合睿金混合发起式A混合型1.69631.71631.68191.70190.01440.86%
611007493朱雀产业臻选混合A混合型1.64581.64581.63171.63170.01410.86%
612001217易方达新收益混合C混合型2.9412.9412.9162.9160.02500.86%
613007494朱雀产业臻选混合C混合型1.63491.63491.6211.6210.01390.86%
614006143恒生前海中证质量成长A股票型1.42571.42571.41351.41350.01220.86%
615005091嘉合睿金混合发起式C混合型1.68011.69511.66581.68080.01430.86%
616163209诺安创业板指数增强(LOF)股票型1.61971.6851.60591.68030.01380.86%
617006144恒生前海中证质量成长C股票型1.41951.41951.40741.40740.01210.86%
618002152华宝核心优势混合混合型2.2182.2182.1992.1990.01900.86%
619163116申万菱信申万电子分级股票型1.05451.15241.04551.14260.00900.86%
620002555博时沪港深优质企业基金C混合型1.4031.4031.3911.3910.01200.86%
621162211泰达宏利品质生活混合混合型0.9331.3930.9251.3850.00800.86%
622159951嘉实中关村A股ETFETF1.08271.08271.07361.07360.00910.85%
623040001华安创新混合混合型0.9474.6050.9394.570.00800.85%
624003641长盛盛丰灵活配置混合A混合型1.28751.35851.27671.34770.01080.85%
625001291大摩量化多策略股票股票型1.1921.1921.1821.1820.01000.85%
626003642长盛盛丰灵活配置混合C混合型1.26961.31761.2591.3070.01060.84%
627002564新沃通盈灵活配置混合混合型1.6882.0381.6742.0240.01400.84%
628001216易方达新收益混合A混合型3.0083.0082.9832.9830.02500.84%
629001018易方达新经济混合混合型3.1183.1183.0923.0920.02600.84%
630002256金信行业优选混合发起式混合型1.5691.5691.5561.5560.01300.84%
631002496前??戳炕叛混合型1.6771.6771.6631.6630.01400.84%
632159902华夏中小板ETFETF4.5664.6864.5284.6480.03800.84%
633001875前??椿Ω凵钣攀凭』旌?/a>混合型2.6523.0522.633.030.02200.84%
634160421华安智增精选混合混合型1.66641.66641.65271.65270.01370.83%
635002364华安安康灵活配置混合C混合型1.50661.50661.49421.49420.01240.83%
636002363华安安康灵活配置混合A混合型1.54611.54611.53331.53330.01280.83%
637001898易方达大健康混合混合型2.0672.0672.052.050.01700.83%
638000458英大领先回报混合发起式混合型1.30771.96771.29691.95690.01080.83%
639550001信诚四季红混合混合型1.2252.87741.21492.86730.01010.83%
640001270英大灵活配置混合型发起式A混合型1.53351.78351.52111.77110.01240.82%
641001118华宝事件驱动混合混合型1.1041.1041.0951.0950.00900.82%
642002407前??春阍读榛钆渲没旌?/a>混合型1.77162.08961.75722.07520.01440.82%
643050201博时价值增长贰号混合混合型0.9782.4330.972.4250.00800.82%
644512770华夏战略新兴成指ETFETF1.89921.89921.88381.88380.01540.82%
645006538东海核心价值混合型1.82691.82691.8121.8120.01490.82%
646001557天弘中证500指数增强C股票型1.21061.21061.20081.20080.00980.82%
647519651银河转型混合混合型0.8570.8570.850.850.00700.82%
648000259农银区间收益混合混合型3.84723.84723.8163.8160.03120.82%
649159986弘毅远方国证消费100ETFETF1.41691.41691.40541.40540.01150.82%
650001556天弘中证500指数增强A股票型1.23061.23061.22071.22070.00990.81%
651006392中信保诚创新成长混合混合型2.16852.16852.1512.1510.01750.81%
652002862金信量化精选混合混合型1.2381.2381.2281.2280.01000.81%
653163503天治核心成长混合(LOF)混合型0.72352.82760.71772.81630.00580.81%
654007484信达澳银核心科技混合混合型1.7911.7911.77661.77660.01440.81%
655001603易方达安盈回报混合混合型2.0022.0021.9861.9860.01600.81%
656110013易方达科翔混合混合型4.82910.8124.7910.760.03900.81%
657001271英大灵活配置混合型发起式B混合型1.47281.72281.46091.71090.01190.81%
658001028华安物联网主题股票股票型1.2631.2631.2531.2530.01000.80%
659001942前??椿Ω凵罨泠位旌螦混合型1.8861.8861.8711.8710.01500.80%
660350005天治中国制造2025混合型3.56083.56083.53273.53270.02810.80%
661006992嘉合锦创优势精选混合混合型1.52511.52511.51311.51310.01200.79%
662161118易方达中小板指数(LOF)股票型1.45681.45681.44541.44540.01140.79%
663002667前??椿Ω凵畲葱鲁沙せ旌螩混合型1.541.621.5281.6080.01200.79%
664008246圆信永丰致优混合C混合型1.46341.46341.45191.45190.01150.79%
665008245圆信永丰致优混合A混合型1.47581.47581.46421.46420.01160.79%
666110029易方达科讯混合混合型1.77117.69331.75737.65430.01380.79%
667720003财通收益增强债券A债券型1.2831.4511.2731.4410.01000.79%
668040012华安强化收益债券A债券型1.2822.0511.2722.0410.01000.79%
669160636鹏华互联网分级股票型1.0181.0391.011.0340.00800.79%
670000971诺安新经济股票股票型1.5231.5231.5111.5110.01200.79%
671004505博时新兴消费主题混合混合型2.1732.1732.1562.1560.01700.79%
672040022华安可转债债券A债券型1.5221.5221.511.510.01200.79%
673512190浙商之江凤凰ETFETF1.40791.40791.39691.39690.01100.79%
674002482宝盈互联网沪港深混合混合型2.8462.8462.8242.8240.02200.78%
675002666前??椿Ω凵畲葱鲁沙せ旌螦混合型1.561.641.5481.6280.01200.78%
676003204财通收益增强债券C债券型1.22511.34511.21561.33560.00950.78%
677160505博时主题行业混合(LOF)混合型1.9326.0251.9176.010.01500.78%
678001312华安新优选灵活配置混合A混合型1.041.041.0321.0320.00800.78%
679001829北信瑞丰中国智造混合型1.1581.1581.1491.1490.00900.78%
680110011易方达中小盘混合混合型7.14038.03037.08477.97470.05560.78%
681515260华宝中证电子50ETFETF1.0551.0551.04681.04680.00820.78%
682160626鹏华信息分级股票型1.1582.051.1492.0450.00900.78%
683001534华宝万物互联混合混合型1.421.421.4091.4090.01100.78%
684006198长盛龙头双核驱动混合混合型1.50981.50981.49821.49820.01160.77%
685006007诺安积极配置混合A混合型2.14852.14852.13212.13210.01640.77%
686160518博时睿远混合型1.9621.9621.9471.9470.01500.77%
687002424博时文体娱乐主题混合混合型1.9641.9641.9491.9490.01500.77%
688550002中信保诚精萃成长混合混合型0.78423.59030.77823.5770.00600.77%
689006008诺安积极配置混合C混合型2.14532.14532.12892.12890.01640.77%
690040190华安上证龙头ETF联接股票型1.5771.5771.5651.5650.01200.77%
691005084平安量化先锋A混合型1.27631.27631.26671.26670.00960.76%
692233010大摩深证300指数增强股票型2.1282.1282.1122.1120.01600.76%
693003492前??赐庀蚱笠倒善?/a>股票型1.48111.48111.46991.46990.01120.76%
694660004农银策略价值混合混合型3.5513.5513.52413.52410.02690.76%
695005085平安量化先锋C混合型1.24761.24761.23821.23820.00940.76%
696001943前??椿Ω凵罨泠位旌螩混合型1.8631.8631.8491.8490.01400.76%
697660005农银中小盘混合混合型3.5913.9533.5643.9260.02700.76%
698510190华安上证龙头ETFETF4.2351.6234.2031.6110.03200.76%
699001738大摩新趋势混合混合型1.09331.09331.08511.08510.00820.76%
700005630华安研究精选混合混合型2.31372.31372.29622.29620.01750.76%
701005962宝盈人工智能股票A股票型2.73712.73712.71672.71670.02040.75%
702040023华安可转债债券B债券型1.4691.4691.4581.4580.01100.75%
703510630华夏消费ETFETF4.81064.81064.77494.77490.03570.75%
704510080长盛全债指数增强债券债券型1.37852.66681.36832.65660.01020.75%
705001410信达澳银新能源产业股票股票型3.6243.6863.5973.6590.02700.75%
706005963宝盈人工智能股票C股票型2.6942.6942.6742.6740.02000.75%
707006336泓德量化精选混合混合型1.60071.60071.58881.58880.01190.75%
708006199长盛同锦研究精选混合混合型1.34491.34491.33491.33490.01000.75%
709007678泰达宏利品牌升级混合A混合型1.40641.40641.39611.39610.01030.74%
710000612华宝生态中国混合混合型3.1453.3453.1223.3220.02300.74%
711510120海富通上证非周期ETFETF4.071.7154.041.7020.03000.74%
712515050华夏中证5G通信主题ETFETF1.37651.37651.36641.36640.01010.74%
713008227宝盈研究精选混合A混合型1.75181.75181.7391.7390.01280.74%
714006692金信消费升级股票A股票型1.76111.88781.74821.87490.01290.74%
715002144华安新优选灵活配置混合C混合型1.2421.2421.2331.2330.00900.73%
716000536前??纯勺?/a>债券型0.9651.3350.9581.3280.00700.73%
717515860嘉实新兴科技100ETFETF1.58021.58021.56871.56870.01150.73%
718005487平安量化精选混合C混合型1.34911.34911.33931.33930.00980.73%
719006121华安双核驱动混合混合型2.03432.03432.01952.01950.01480.73%
720005486平安量化精选混合A混合型1.37951.37951.36951.36950.01000.73%
721008228宝盈研究精选混合C混合型1.74651.74651.73381.73380.01270.73%
722006693金信消费升级股票C股票型1.85621.92631.84271.91280.01350.73%
723161903万家行业优选混合(LOF)混合型1.99025.0451.97585.01940.01440.73%
724007679泰达宏利品牌升级混合C混合型1.40271.40271.39251.39250.01020.73%
725003554泰达宏利大数据混合C混合型1.90091.90091.88721.88720.01370.73%
726004958圆信永丰优享生活混合型1.74821.74821.73551.73550.01270.73%
727000404易方达新兴成长灵活配置混合型4.4364.4364.4044.4040.03200.73%
728159810浦银安盛创业板ETFETF1.09331.09331.08551.08550.00780.72%
729002263泰达宏利大数据混合A混合型1.91371.91371.91.90.01370.72%
730001103前??垂ひ蹈锩?.0混合混合型1.9592.0841.9452.070.01400.72%
731002563泓德泓汇混合混合型2.2312.2312.2152.2150.01600.72%
732003291信达澳银健康中国混合混合型2.2512.2512.2352.2350.01600.72%
733871003广发资管价值增长灵活配置混合混合型1.33364.49711.32414.4820.00950.72%
734008286易方达研究精选股票股票型1.35471.35471.3451.3450.00970.72%
735162201泰达宏利成长混合混合型1.91244.30891.8994.29550.01340.71%
736040013华安强化收益债券B债券型1.2761.9841.2671.9750.00900.71%
737159994银华中证5G通信主题ETFETF1.13991.13991.13191.13190.00800.71%
738160526博时优势企业(LOF)A混合型1.33031.36551.32091.35610.00940.71%
739952004国泰君安君得明混合混合型2.56993.51992.55183.50180.01810.71%
740006154华安制造先锋混合混合型2.4132.4132.3962.3960.01700.71%
741002052诺安稳健回报灵活配置混合C混合型1.4441.6121.4341.6020.01000.70%
742512390平安MSCI中国A股ETFETF1.35831.35831.34881.34880.00950.70%
743001874前??椿Ω凵罴壑稻』旌?/a>混合型1.8832.0531.872.040.01300.70%
744050012博时策略混合混合型2.152.1742.1352.1590.01500.70%
745240008华宝收益增长混合混合型6.62056.62056.57476.57470.04580.70%
746008354泰达宏利消费混合C混合型1.41861.41861.40881.40880.00980.70%
747040004华安宝利配置混合混合型1.2934.921.2844.9110.00900.70%
748006006诺安鼎利混合C混合型1.22011.22011.21161.21160.00850.70%
749001072华安智能装备主题股票股票型1.8911.9441.8781.9310.01300.69%
750008353泰达宏利消费混合A混合型1.42081.42081.4111.4110.00980.69%
751006005诺安鼎利混合A混合型1.23221.23221.22371.22370.00850.69%
752110012易方达科汇灵活配置混合混合型2.3316.8672.3156.850.01600.69%
753165522信诚中证TMT产业主题分级股票型1.0221.6391.0151.6370.00700.69%
754001056北信瑞丰健康生活混合型1.311.311.3011.3010.00900.69%
755515210国泰中证钢铁ETFETF1.15931.15931.15131.15130.00800.69%
756163109申万菱信深证成指分级股票型0.72530.94360.72030.93860.00500.69%
757007257凯石沣混合A混合型1.31061.31061.30181.30180.00880.68%
758003501泰达睿智稳健灵活配置混合混合型1.25151.25151.24311.24310.00840.68%
759003655信达澳银新财富混合混合型1.4791.771.4691.760.01000.68%
760000714诺安稳健回报灵活配置混合A混合型1.4781.6461.4681.6360.01000.68%
761660003农银平衡双利混合混合型2.32283.06812.30723.05250.01560.68%
762003658长盛量化多策略灵活配置混合混合型1.3271.3271.3181.3180.00900.68%
763002085长盛互联网+混合混合型1.3351.3351.3261.3260.00900.68%
764233008大摩消费领航混合混合型1.04241.04241.03551.03550.00690.67%
765004341农银尖端科技混合混合型1.94391.94391.93091.93090.01300.67%
766290003泰信双息双利债券债券型1.13221.59251.12471.5850.00750.67%
767162203泰达宏利稳定混合混合型2.20664.14662.1924.1320.01460.67%
768002801泓德泓信混合混合型1.7931.7931.7811.7810.01200.67%
769007258凯石沣混合C混合型1.30131.30131.29261.29260.00870.67%
770160812长盛同益成长回报(LOF)混合型2.395.7052.3745.6890.01600.67%
771240001华宝宝康消费品混合型4.565212.47244.534712.39650.03050.67%
772513900华安CES港股通ETFETF1.04421.04421.03731.03730.00690.67%
773001736圆信永丰优加生活股票型2.5672.5672.552.550.01700.67%
774160415华安量化多因子混合(LOF)混合型1.60641.36131.59581.3540.01060.66%
775009129明亚价值长青混合C混合型1.10511.10511.09791.09790.00720.66%
776159811博时中证5G产业50ETFETF1.26241.26241.25411.25410.00830.66%
777009128明亚价值长青混合A混合型1.10631.10631.09911.09910.00720.66%
778005638农银汇理量化智慧动力混合混合型1.60131.60131.59081.59080.01050.66%
779003799华安新泰利灵活配置混合A混合型1.20691.20691.1991.1990.00790.66%
780000124华宝服务优选混合混合型3.3343.6343.3123.6120.02200.66%
781000309大摩品质生活精选股票股票型3.0393.0393.0193.0190.02000.66%
782003800华安新泰利灵活配置混合C混合型1.18841.18841.18071.18070.00770.65%
783001184易方达新常态灵活配置混合混合型0.6220.6220.6180.6180.00400.65%
784007049平安鑫安混合E混合型1.19331.19331.18561.18560.00770.65%
785001664平安鑫安混合A混合型1.21251.21251.20471.20470.00780.65%
786006265红土创新新科技股票股票型2.38542.38542.37032.37030.01510.64%
787001665平安鑫安混合C混合型1.19031.19031.18271.18270.00760.64%
788003293易方达科瑞混合混合型1.73335.24031.72225.22920.01110.64%
789004354益民中证智能消费股票型1.29711.29711.28891.28890.00820.64%
790160222国泰国证食品饮料行业指数分级股票型1.05652.82951.04992.82290.00660.63%
791006713前??碝SCI中国A股消费C股票型1.93141.93141.91931.91930.01210.63%
792008305大摩量化配置混合C混合型2.0862.0862.0732.0730.01300.63%
793006712前??碝SCI中国A股消费A股票型1.93771.93771.92561.92560.01210.63%
794004959圆信永丰优悦生活混合混合型1.52771.58771.51811.57810.00960.63%
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796005813华安CES港股通ETF联接A股票型1.03291.03291.02641.02640.00650.63%
797001445华安国企改革主题灵活配置混合混合型2.8982.8982.882.880.01800.63%
798233015大摩量化配置混合A混合型2.0882.4882.0752.4750.01300.63%
799005814华安CES港股通ETF联接C股票型1.04471.04471.03821.03820.00650.63%
800050116博时宏观回报债券C债券型1.4671.5861.4581.5770.00900.62%
801240018华宝可转债债券A债券型1.35651.35651.34811.34810.00840.62%
802168701合煦智远金融科技指数(LOF)A股票型1.19321.19321.18581.18580.00740.62%
803005827易方达蓝筹精选混合混合型2.27242.27242.25842.25840.01400.62%
804002562泓德泓益量化混合混合型1.7772.0071.7661.9960.01100.62%
805700002平安深证300指数增强股票型2.4462.5262.4312.5110.01500.62%
806000993华宝稳健回报混合混合型1.3071.3071.2991.2990.00800.62%
807006268诺德量化核心C混合型1.72111.77111.71051.76050.01060.62%
808008817华宝可转债债券C债券型1.35471.35471.34631.34630.00840.62%
809003858前??粗芷谟叛』旌螩混合型1.74411.74411.73341.73340.01070.62%
810006267诺德量化核心A混合型1.72411.77411.71351.76350.01060.62%
811001104华安新丝路主题股票股票型2.322.322.3062.3060.01400.61%
812001210天弘互联网混合混合型1.31961.31961.31161.31160.00800.61%
813008635华安科技创新混合混合型1.20391.20391.19661.19660.00730.61%
814000312华安沪深300增强A股票型2.27952.63952.26572.62570.01380.61%
815004892华润元大成长精选C股票型1.17111.17111.1641.1640.00710.61%
816003857前??粗芷谟叛』旌螦混合型1.7581.7581.74731.74730.01070.61%
817162416华宝港股通恒生香港35股票型0.92780.92780.92220.92220.00560.61%
818501069华宝标普中国A股质量价值股票型1.48331.48331.47431.47430.00900.61%
819519653银河鑫利混合C混合型1.4931.5031.4841.4940.00900.61%
820000313华安沪深300增强C股票型2.18562.54562.17242.53240.01320.61%
821007382国融融信消费严选混合C混合型1.42061.47061.4121.4620.00860.61%
822050016博时宏观回报债券A/B债券型1.4831.6171.4741.6080.00900.61%
823160634鹏华环保分级股票型0.9860.7230.980.7190.00600.61%
824007381国融融信消费严选混合A混合型1.42731.47731.41871.46870.00860.61%
825560006益民核心增长混合混合型1.851.851.8391.8390.01100.60%
826850005海通核心优势一年持有混合B混合型1.09281.54231.08631.53340.00650.60%
827233006大摩领先优势混合混合型2.96372.96372.94592.94590.01780.60%
828850599海通核心优势一年持有混合C混合型1.09171.54081.08521.53180.00650.60%
829850588海通核心优势一年持有混合A混合型1.09291.54251.08641.53350.00650.60%
830762001国金国鑫发起A混合型2.11393.20592.10123.19320.01270.60%
831519652银河鑫利混合A混合型1.5011.5331.4921.5240.00900.60%
832009762国金国鑫发起C混合型2.11482.11482.10212.10210.01270.60%
833005875易方达中盘成长混合混合型2.28082.28082.26722.26720.01360.60%
834004891华润元大成长精选A股票型1.17221.17221.16521.16520.00700.60%
835001357泓德泓富混合A混合型1.93892.05891.92742.04740.01150.60%
836003133易方达裕鑫债券A债券型1.30271.34271.29491.33490.00780.60%
837003134易方达裕鑫债券C债券型1.30821.33821.30041.33040.00780.60%
838005311万家经济新动能混合A混合型2.26652.26652.25312.25310.01340.59%
839001376泓德泓富混合C混合型1.89492.01491.88372.00370.01120.59%
840162215泰达宏利聚利债券(LOF)债券型1.1931.8151.1861.8040.00700.59%
841513660华夏沪港通恒生ETFETF2.52051.30862.50561.30080.01490.59%
842009014泓德睿泽混合混合型1.40071.40071.39251.39250.00820.59%
843005312万家经济新动能混合C混合型2.22012.22012.2072.2070.01310.59%
844007737诺德研发创新100股票型1.59791.59791.58861.58860.00930.59%
845162907泰信基本面400指数分级股票型1.1971.7711.191.7620.00700.59%
846952035国泰君安君得诚混合混合型1.37661.75131.36861.74110.00800.58%
847006257信达澳银先进智造股票型股票型2.20632.20632.19352.19350.01280.58%
848006618长江可转债债券A债券型1.32021.32021.31261.31260.00760.58%
849006619长江可转债债券C债券型1.31221.31221.30461.30460.00760.58%
850004741农银汇理区间策略混合混合型1.38171.38171.37391.37390.00780.57%
851159962华夏中证四川国改ETFETF1.29371.29371.28641.28640.00730.57%
852502023鹏华钢铁分级股票型1.2260.8721.2190.8680.00700.57%
853519646银河鑫利混合I混合型1.4051.4061.3971.3980.00800.57%
854000948华夏沪港通恒生ETF联接AQDII1.2181.2181.21111.21110.00690.57%
855110001易方达平稳增长混合混合型4.4245.7494.3995.7240.02500.57%
856005734华夏沪港通恒生ETF联接CQDII1.20961.20961.20271.20270.00690.57%
857610002信达澳银精华配置混合混合型1.4253.3621.4173.3540.00800.56%
858519677银河定投宝腾讯济安指数股票型2.3152.3152.3022.3020.01300.56%
859159909招商深证TMT50ETFETF7.20362.21537.16382.20310.03980.56%
860008133华安优质生活混合混合型1.34051.34051.33311.33310.00740.56%
861040015华安动态灵活配置混合混合型2.7623.3752.7473.360.01500.55%
862003336长江收益增强债券债券型1.18341.23241.17691.22590.00650.55%
863168203中融国证钢铁行业指数分级股票型0.9170.3920.9120.390.00500.55%
864161505银河通利债券(LOF)A债券型1.2871.6771.281.670.00700.55%
865008819农银汇理策略趋势混合混合型1.30821.30821.3011.3010.00720.55%
866007924方正富邦天鑫混合C混合型1.12841.16641.12221.16020.00620.55%
867007923方正富邦天鑫混合A混合型1.12771.16571.12151.15950.00620.55%
868007548易方达ESG责任投资股票股票型1.47271.47271.46461.46460.00810.55%
869005443国金量化多策略混合混合型0.95440.95440.94920.94920.00520.55%
870660012农银消费主题混合A混合型4.17434.25434.15174.23170.02260.54%
871050123博时天颐债券C债券型1.5031.7461.4951.7380.00800.54%
872164304新华中证环保产业指数分级股票型1.4761.0711.4681.0650.00800.54%
873000075华夏恒生ETF联接现汇QDII0.20530.20530.20420.20420.00110.54%
874006533易方达科融混合混合型1.92981.92981.91951.91950.01030.54%
875163114申万菱信中证环保产业指数分级股票型1.45781.82561.45011.81790.00770.53%
876159920华夏恒生ETF(QDII)ETF1.4061.4821.39861.47460.00740.53%
877510130中盘ETFETF5.02781.72935.00131.72020.02650.53%
878004466长盛盛杰混合C混合型1.20561.24961.19931.24330.00630.53%
879009850长盛盛杰混合A混合型1.20591.20591.19951.19950.00640.53%
880002745北信瑞丰丰利混合混合型1.08271.08271.0771.0770.00570.53%
881161506银河通利债券(LOF)C债券型1.3211.6711.3141.6640.00700.53%
882519661银河增利债券C债券型1.5431.8431.5351.8350.00800.52%
883515200申万菱信中证研发创新100ETFETF1.65461.65461.6461.6460.00860.52%
884080001长盛成长价值混合混合型1.5474.1971.5394.1890.00800.52%
885005702恒生前海港股通高股息指数股票型0.87560.87560.87110.87110.00450.52%
886004320前??椿Ω凵罾窒砩?/a>混合型1.55031.55031.54231.54230.00800.52%
887007581宝盈鸿利收益灵活配置混合C混合型2.3252.442.3132.4280.01200.52%
888050023博时天颐债券A债券型1.5581.8111.551.8030.00800.52%
889006719国融融盛龙头严选混合C混合型1.51761.56761.50981.55980.00780.52%
890160717嘉实恒生中国企业QDII0.82480.82480.82050.82050.00430.52%
891161831银华恒生国企指数分级QDII0.96311.11520.95821.11030.00490.51%
892006718国融融盛龙头严选混合A混合型1.46481.51481.45731.50730.00750.51%
893009054圆信永丰沣泰混合混合型1.07691.07691.07141.07140.00550.51%
894002846泓德泓华混合混合型2.1712.1712.162.160.01100.51%
895001373易方达新丝路灵活配置混合混合型1.4051.4051.3981.3980.00700.50%
896001447天弘惠利混合混合型1.53781.53781.53011.53010.00770.50%
897003803华安新丰利灵活配置混合A混合型4.76044.76044.73694.73690.02350.50%
898159987银华中证研发创新100ETFETF1.51771.51771.51021.51020.00750.50%
899002559博时鑫瑞混合C混合型1.7991.7991.791.790.00900.50%
900160224国泰深证TMT50指数分级股票型0.97681.05880.97191.05560.00490.50%
901167001平安鼎泰混合(LOF)混合型1.19671.19671.19081.19080.00590.50%
902005750平安双债添益债券A债券型1.23521.23521.22911.22910.00610.50%
903001017泰达改革动力混合A混合型1.88552.11551.87622.10620.00930.50%
904005751平安双债添益债券C债券型1.22461.22461.21851.21850.00610.50%
905004743易方达上证中盘ETF联接C股票型1.74111.74111.73251.73250.00860.50%
906003550泰达改革动力混合C混合型2.01682.01682.00682.00680.01000.50%
907002860前??椿Ω凵钚禄龌旌?/a>混合型1.0021.1020.9971.0970.00500.50%
908002558博时鑫瑞混合A混合型1.8221.8221.8131.8130.00900.50%
909006381华夏恒生ETF联接CQDII1.42531.42531.41821.41820.00710.50%
910110021易方达上证中盘ETF联接A股票型1.69971.69971.69141.69140.00830.49%
911009547华安鼎利混合混合型1.07161.07161.06641.06640.00520.49%
912000071华夏恒生ETF联接AQDII1.43231.43231.42531.42530.00700.49%
913920011中金安心回报灵活配置混合A混合型1.32822.37421.32172.36770.00650.49%
914920921中金安心回报灵活配置混合C混合型1.3271.3271.32051.32050.00650.49%
915001424博时新起点混合A混合型1.95761.95761.94811.94810.00950.49%
916006424嘉合锦程混合A混合型1.54961.64961.5421.6420.00760.49%
917007281嘉合消费升级混合混合型1.34721.39721.34061.39060.00660.49%
918006425嘉合锦程混合C混合型1.52891.62891.52141.62140.00750.49%
919003804华安新丰利灵活配置混合C混合型1.66751.66751.65931.65930.00820.49%
920001905华安安益灵活配置混合混合型1.11381.11381.10841.10840.00540.49%
921007833长盛稳怡添利债券A债券型1.07561.07561.07051.07050.00510.48%
922003456信达澳银新目标混合混合型1.4771.7641.471.7570.00700.48%
923166109信达澳银量化先锋(LOF)A混合型1.23621.23621.23031.23030.00590.48%
924001800华安新乐享混合混合型1.34771.34771.34121.34120.00650.48%
925166110信达澳银量化先锋(LOF)C混合型1.23171.23171.22581.22580.00590.48%
926007834长盛稳怡添利债券C债券型1.07291.07291.06781.06780.00510.48%
927005949鑫元行业轮动混合A混合型1.11251.11251.10721.10720.00530.48%
928004564北信瑞丰鼎利债券A债券型1.07041.07041.06531.06530.00510.48%
929501301华宝香港大盘A股票型1.14671.14671.14121.14120.00550.48%
930006355华宝香港大盘C股票型1.13911.13911.13371.13370.00540.48%
931001425博时新起点混合C混合型1.95541.95541.9461.9460.00940.48%
932000127农银行业领先混合混合型3.39463.78913.37873.77320.01590.47%
933005193北信瑞丰鼎利债券C债券型1.06111.06111.05611.05610.00500.47%
934213001宝盈鸿利收益灵活配置混合A混合型2.3395.0972.3285.0820.01100.47%
935001197长盛转型升级主题灵活配置混合混合型1.2881.2881.2821.2820.00600.47%
936519666银河银信添利债券B债券型1.08151.78991.07641.78480.00510.47%
937006524前??碝SCI中国A股指数A股票型1.48131.58131.47441.57440.00690.47%
938159901易方达深证100ETFETF7.04476.80287.01176.77140.03300.47%
939159975招商深证100ETFETF6.29841.43926.26911.43250.02930.47%
940159961方正富邦深证100ETFETF2.02212.02212.01272.01270.00940.47%
941000080天治可转债增强债券A债券型1.4931.4931.4861.4860.00700.47%
942006525前??碝SCI中国A股指数C股票型1.47611.57611.46921.56920.00690.47%
943519667银河银信添利债券A债券型1.08321.84391.07821.83890.00500.46%
944002189农银汇理国企改革混合混合型2.50212.50212.49072.49070.01140.46%
945167002平安鼎越混合(LOF)混合型1.68961.68961.68181.68180.00780.46%
946164705汇添富恒生指数分级QDII1.1011.2461.0961.2410.00500.46%
947213003宝盈策略增长混合混合型1.41982.31981.41352.31350.00630.45%
948006688方正富邦深证100ETF联接C股票型1.61541.61541.60821.60820.00720.45%
949519660银河增利债券A债券型1.5731.8831.5661.8760.00700.45%
950000794宝盈睿丰创新混合A/B混合型2.4532.4532.4422.4420.01100.45%
951040007华安中小盘成长混合混合型2.65613.9712.64423.95910.01190.45%
952006687方正富邦深证100ETF联接A股票型1.64951.64951.64211.64210.00740.45%
953167003平安鼎弘混合(LOF)混合型1.11661.11661.11161.11160.00500.45%
954159969银华深证100ETFETF1.52931.52931.52241.52240.00690.45%
955110019易方达深证100ETF联接A股票型1.70771.70771.70011.70010.00760.45%
956660010农银策略精选混合混合型1.96151.96151.9531.9530.00850.44%
957004742易方达深证100ETF联接C股票型1.70911.70911.70161.70160.00750.44%
958008634万家科技创新混合C混合型1.34541.34541.33951.33950.00590.44%
959160527博时研究优选3年封闭混合A混合型1.04241.04241.03781.03780.00460.44%
960164606华泰柏瑞信用增利债债券型1.17691.37041.17181.36530.00510.44%
961003120博时鑫源混合C混合型1.811.811.8021.8020.00800.44%
962003119博时鑫源混合A混合型1.8161.8161.8081.8080.00800.44%
963510900易方达恒生国企ETFETF1.19671.24671.19141.24140.00530.44%
964006867易方达丰华债券C债券型1.24141.24141.23611.23610.00530.43%
965161132易方达科顺定开混合混合型1.77041.77041.76281.76280.00760.43%
966151002银河收益债券债券型1.72223.34221.71493.33490.00730.43%
967008633万家科技创新混合A混合型1.34921.34921.34341.34340.00580.43%
968515700平安中证新能源汽车产业ETFETF1.38571.38571.37981.37980.00590.43%
969003626平安鑫利混合A混合型1.16751.19711.16251.19210.00500.43%
970159960平安港股通恒生中国企业ETFETF1.01561.01561.01131.01130.00430.43%
971160528博时研究优选3年封闭混合C混合型1.03921.03921.03471.03470.00450.43%
972000189易方达丰华债券A债券型1.24861.3511.24331.34550.00530.43%
973001705泓德战略转型股票股票型1.8642.0641.8562.0560.00800.43%
974515680嘉实中证央企创新驱动ETFETF1.01741.01741.01311.01310.00430.42%
975515900博时央企创新驱动ETFETF1.01211.01211.00791.00790.00420.42%
976006433平安鑫利混合C混合型1.16341.16341.15851.15850.00490.42%
977513680建信港股通恒生中国ETFETF0.9660.9660.9620.9620.00400.42%
978001282华安新机遇灵活配置混合型1.34191.34191.33641.33640.00550.41%
979040010华安稳定收益债券B债券型1.13621.80091.13161.79630.00460.41%
980000796宝盈睿丰创新混合C混合型2.2032.2032.1942.1940.00900.41%
981110031易方达恒生国企ETF联接AQDII1.19041.19041.18551.18550.00490.41%
982008592天弘沪深300指数增强A股票型1.25491.25491.24981.24980.00510.41%
983040009华安稳定收益债券A债券型1.13931.85741.13461.85270.00470.41%
984000081天治可转债增强债券C债券型1.4541.4541.4481.4480.00600.41%
985009265易方达消费精选股票股票型1.15711.15711.15251.15250.00460.40%
986008593天弘沪深300指数增强C股票型1.25261.25261.24761.24760.00500.40%
987009107嘉合同顺智选股票C股票型1.00211.00210.99810.99810.00400.40%
988009106嘉合同顺智选股票A股票型1.00391.00390.99990.99990.00400.40%
989001986前??慈斯ぶ悄苤魈饣旌?/a>混合型1.9941.9941.9861.9860.00800.40%
990000698宝盈科技30混合混合型3.0543.0543.0423.0420.01200.39%
991002291诺安安鑫灵活配置混合混合型1.98831.98831.98061.98060.00770.39%
992000932前??搭T段冉≡隼旌螦混合型1.2981.5531.2931.5480.00500.39%
993008121万家自主创新混合C混合型1.29631.29631.29121.29120.00510.39%
994002360前??辞褰嗄茉椿旌螩混合型1.5411.9011.5351.8950.00600.39%
995008120万家自主创新混合A混合型1.29941.29941.29431.29430.00510.39%
996870017广发资管消费精选灵活配置混合混合型1.19792.25771.19322.24930.00470.39%
997001679前??粗泄∪弊什旌螦混合型2.5892.5892.5792.5790.01000.39%
998001278前??辞褰嗄茉椿旌螦混合型1.5451.9051.5391.8990.00600.39%
999006013易方达鑫转招利混合A混合型1.43471.43471.42931.42930.00540.38%
1000002789长盛同享灵活配置A混合型1.8381.8381.8311.8310.00700.38%
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