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类型：
  1. 全部
  2. 股票型
  3. 混合型
  4. 债券型
  5. ETF
  6. QDII
  7. FOF
  8. 另类投资
    9. |
  9. 指数型
  10. ETF联接
  11. LOF
主题类型：
  1. 民营企业
  2. 移动互联网
  3. 社会责任
  4. 新兴产业
  5. 战略转型
  6. 资源行业
  7. 美丽中国
  8. 创新主题
  9. 高端制造
  10. 内需增长
  11. 酒指数
  12. 定向增发
  13. TMT产业
  14. 黄金合约
  15. 环保
  16. 中小板
  17. 工业革命4.0
  18. 信息产业
  19. 健康生活
  20. 金融地产
  21. 煤炭主题
  22. 新能源汽车
  23. 可转债
  24. 消费
  25. 医药行业
  26. 新能源
  27. 国企改革
  28. 互联网金融
  29. 食品饮料
  30. 科创板
  31. 银行
  32. 互联网
  33. 创业板
  34. 国家安全
  35. 保险主题
  36. MSCI主题
  37. 一带一路
  38. 有色金属
  39. 钢铁主题
  40. 证券
  41. 大宗商品
  42. ESG主题
  43. 农业主题
  44. 战略配售
  45. 房地产证券
  46. 房地产
  47. 高铁产业
+更多 -收起

数据最新时间：2025-08-28

序号 基金代码 基金简称 单位净值 累计净值 周涨幅 月涨幅 季涨幅 半年涨幅 一年涨幅 今年涨幅 操作
1501046财通多策略福鑫定开混合3.86033.860325.22% 48.02% 114.71% 71.82% 131.22% 52.14%加自选
2165528中信保诚鼎利混合(LOF)A1.82661.826624.73% 43.15% 72.06% 48.43% 89.32% 52.13%加自选
3015937中信保诚鼎利混合(LOF)C1.79171.791724.73% 43.08% 71.80% 47.99% 88.16% 51.52%加自选
4501096国联安科创混合(LOF)1.08931.089322.05% 32.02% 62.68% 49.28% 94.73% 46.51%加自选
5501026财通多策略福享混合(LOF)1.40061.400621.54% 41.32% 83.76% 76.96% 116.88% 70.08%加自选
6161912万家社会责任18个月定开A3.23273.839719.69% 42.79% 70.27% 48.73% 83.61% 47.23%加自选
7161913万家社会责任18个月定开C3.13343.733919.68% 42.73% 70.05% 48.36% 82.69% 46.75%加自选
8501097国寿安保科技创新混合(LOF)1.60761.607619.54% 38.20% 67.91% 46.23% 83.20% 55.25%加自选
9161631融通人工智能指数(LOF)A2.31832.318318.93% 38.13% 61.62% 44.22% 127.11% 59.06%加自选
10009239融通人工智能指数(LOF)C2.26952.269518.92% 38.08% 61.45% 43.92% 126.20% 58.64%加自选
11168401红土转型精选混合(LOF)3.35613.356118.84% 36.40% 70.31% 67.44% 125.94% 75.17%加自选
12501099平安新兴产业混合(LOF)2.37752.377518.81% 39.31% 76.05% 59.29% 130.36% 85.95%加自选
13501082博时科创主题灵活配置混合(LOF)A2.48572.485717.74% 34.95% 67.39% 50.92% 93.08% 60.07%加自选
14015491博时科创主题灵活配置混合(LOF)C2.45312.453117.73% 34.92% 67.22% 50.64% 92.34% 59.64%加自选
15501095中银证券科技创新混合(LOF)0.80850.808516.23% 29.50% 70.28% 52.81% 100.17% 64.16%加自选
16163116申万中证申万电子行业投资指数(LOF)A1.37481.603116.20% 28.81% 52.52% 35.92% 101.05% 46.77%加自选
17010531申万中证申万电子行业投资指数(LOF)C1.43311.433116.20% 28.77% 52.39% 35.71% 100.46% 46.49%加自选
18160226国泰民益混合(LOF)C2.61012.610115.59% 25.96% 47.37% 38.14% 45.59% 36.08%加自选
19160220国泰民益混合(LOF)A2.58672.586715.59% 25.97% 47.42% 38.22% 45.75% 36.18%加自选
20506002易方达科创板两年定开混合1.42011.452114.96% 31.14% 53.24% 35.44% 105.28% 50.20%加自选
21167002平安鼎越混合(LOF)3.72333.723314.78% 21.75% 49.81% 37.73% 88.77% 58.71%加自选
22161040富国创业板两年定开混合1.79441.794414.63% 32.46% 63.16% 50.94% 91.65% 56.05%加自选
23160137南方中证互联网指数(LOF)A1.44051.440514.44% 32.74% 61.67% 44.96% 111.81% 49.66%加自选
24506001万家科创板2年定开混合1.37021.492214.44% 26.52% 38.85% 28.75% 86.89% 41.71%加自选
25018533南方中证互联网指数(LOF)C1.43451.434514.44% 32.73% 61.60% 44.81% 111.42% 49.47%加自选
26506005博时科创板三年定开混合1.30891.365614.38% 31.23% 52.13% 36.87% 147.76% 59.99%加自选
27501079大成科创主题混合(LOF)A2.93782.937813.96% 17.05% 34.35% 23.98% 56.17% 21.38%加自选
28016198大成科创主题混合(LOF)C2.88462.884613.94% 16.99% 34.14% 23.61% 55.21% 20.88%加自选
29160626鹏华信息A1.28172.117413.15% 24.70% 42.86% 25.69% 93.29% 35.70%加自选
30012040鹏华信息C1.31711.317113.14% 24.69% 42.82% 25.63% 93.09% 35.60%加自选
31169101东方红睿丰混合1.92402.826012.84% 30.88% 56.55% 49.03% 73.80% 62.78%加自选
32501081中欧科创主题混合(LOF)A2.93222.932212.83% 21.62% 39.27% 28.88% 141.35% 63.64%加自选
33017290中欧科创主题混合(LOF)C2.88672.886712.83% 21.58% 39.04% 28.47% 139.72% 62.99%加自选
34161628融通中证云计算与大数据主题指数(LOF)A1.79311.257912.80% 26.84% 50.83% 29.74% 120.85% 48.53%加自选
35014130融通中证云计算与大数据主题指数(LOF)C1.76671.766712.79% 26.80% 50.68% 29.48% 119.99% 48.14%加自选
36501075万家科创主题灵活配置混合(LOF)A2.41572.415712.65% 23.69% 44.70% 31.50% 72.40% 38.83%加自选
37007501万家科创主题灵活配置混合(LOF)C2.37842.378412.63% 23.64% 44.52% 31.18% 71.55% 38.38%加自选
38165522中信保诚中证TMT(LOF)A1.11991.681512.09% 23.51% 44.09% 27.81% 89.88% 37.31%加自选
39013122中信保诚中证TMT(LOF)C1.10241.102412.08% 23.46% 43.95% 27.56% 89.12% 36.96%加自选
40161903万家行业优选混合(LOF)1.43035.133911.92% 23.10% 33.27% 21.83% 115.73% 58.48%加自选
41166023中欧瑞丰灵活配置混合(LOF)A1.30071.800711.91% 26.96% 37.12% 27.36% 21.79% 19.53%加自选
42004740中欧瑞丰灵活配置混合C1.24121.741211.90% 26.90% 36.94% 27.04% 21.18% 19.13%加自选
43501077富国创新企业灵活配置混合(LOF)A2.56652.566511.56% 23.66% 36.84% 24.10% 122.50% 45.32%加自选
44015849富国创新企业灵活配置混合(LOF)C2.51752.517511.55% 23.59% 36.63% 23.72% 121.16% 44.73%加自选
45169201浙商鼎盈事件驱动混合1.79271.792711.31% 23.22% 27.30% 22.34% 52.53% 28.11%加自选
46501054东方红睿泽三年持有混合A1.20841.508411.28% 21.77% 44.58% 32.27% 51.94% 37.08%加自选
47018948东方红睿满沪港深混合(LOF)C2.08602.086011.25% 21.63% 44.46% 31.94% 50.51% 36.79%加自选
48169104东方红睿满沪港深混合(LOF)A2.10902.460011.23% 21.70% 44.65% 32.39% 51.29% 37.22%加自选
49168105九泰泰富灵活配置混合(LOF)A1.71121.711210.99% 15.33% 23.40% 9.83% 65.11% 17.19%加自选
50015688九泰泰富灵活配置混合(LOF)C1.70431.704310.99% 15.31% 23.35% 9.74% 64.84% 17.07%加自选
51506008长城科创两年定开混合A0.96290.962910.74% 19.60% 32.14% 18.85% 82.68% 28.76%加自选
52501080中金科创主题灵活配置混合(LOF)1.29061.290610.61% 18.31% 34.55% 15.32% 47.56% 26.67%加自选
53160636鹏华中证移动互联网指数(LOF)A1.12921.110310.37% 22.58% 42.32% 25.44% 88.92% 32.85%加自选
54015676鹏华中证移动互联网指数(LOF)C1.62531.625310.37% 22.55% 42.22% 25.25% 88.38% 32.59%加自选
55023377鹏华中证移动互联网指数(LOF)I1.24651.246510.37% 22.58% 42.29% 25.39% --- 24.65%加自选
56161025富国中证移动互联网指数(LOF)A1.22101.774010.30% 22.59% 42.64% 26.40% 93.20% 34.32%加自选
57014173富国中证移动互联网指数(LOF)C1.21301.213010.27% 22.53% 42.71% 26.35% 93.15% 34.18%加自选
58501220国泰行业轮动股票(FOF-LOF)A1.24761.247610.27% 17.62% 52.05% 40.31% 73.09% 51.17%加自选
59014197国泰行业轮动股票(FOF-LOF)C1.23211.232110.26% 17.59% 51.90% 40.04% 72.39% 50.77%加自选
60506000南方科创板3年定开混合1.01831.05339.96% 16.30% 29.79% 16.62% 87.91% 30.47%加自选
61163209诺安创业板指数增强(LOF)A2.02451.82049.94% 21.19% 45.71% 32.35% 79.83% 33.67%加自选
62501201红土创新科技创新股票(LOF)1.32121.32129.94% 14.92% 38.14% 40.93% 89.01% 42.08%加自选
63010356诺安创业板指数增强(LOF)C1.98551.98559.93% 21.15% 45.56% 32.09% 79.12% 33.32%加自选
64501205鹏华创新未来混合(LOF)0.72990.72999.83% 21.51% 49.36% 32.56% 121.11% 48.60%加自选
65501076鹏华创新动力混合(LOF)1.84801.84809.48% 27.69% 40.94% 27.11% 62.29% 40.56%加自选
66167506安信深圳科技指数(LOF)A1.71061.71068.95% 20.81% 39.91% 27.55% 121.06% 43.06%加自选
67167507安信深圳科技指数(LOF)C1.68621.68628.93% 20.78% 39.82% 27.39% 120.50% 42.83%加自选
68501200民生加银科技创新混合(LOF)0.81800.81808.66% 10.90% 19.75% 6.12% 42.31% 18.33%加自选
69160223国泰创业板指数(LOF)A1.57371.57378.47% 18.86% 40.60% 30.52% 83.46% 32.53%加自选
70015600国泰创业板指数(LOF)C1.56471.56478.46% 18.83% 40.53% 30.39% 83.09% 32.35%加自选
71161022富国创业板ETF联接A1.02731.80268.45% 18.57% 40.17% 29.91% 79.79% 31.59%加自选
72160637鹏华创业板指数(LOF)A1.31570.78858.44% 18.69% 40.28% 30.04% 82.00% 31.79%加自选
73023381鹏华创业板指数(LOF)I1.29561.29568.43% 18.68% 40.23% 29.88% --- 29.56%加自选
74015673鹏华创业板指数(LOF)C1.27131.27138.43% 18.66% 40.17% 29.83% 81.46% 31.52%加自选
75163415兴全商业模式优选混合4.40805.26808.38% 17.67% 31.94% 23.47% 60.93% 30.03%加自选
76501098建信优享科技创新混合(LOF)1.49721.49728.38% 16.59% 33.77% 22.62% 100.54% 42.28%加自选
77501188汇添富核心精选混合(LOF)0.93940.93948.33% 14.76% 26.18% 12.48% 62.02% 33.23%加自选
78165313建信优势动力混合(LOF)3.40803.40808.29% 18.37% 35.51% 24.70% 89.12% 42.18%加自选
79163406兴全合润混合(LOF)1.94367.39158.13% 16.70% 28.15% 21.02% 59.74% 26.81%加自选
80506003富国科创板两年定开混合0.98940.98947.99% 17.83% 34.52% 29.35% 95.26% 46.75%加自选
81160325华夏创业板两年定开混合1.13311.13317.91% 18.36% 40.06% 27.34% 70.26% 30.33%加自选
82160143南方创业板2年定期开放混合1.23931.23937.89% 19.49% 37.59% 28.69% 65.55% 35.59%加自选
83501083银华科创主题灵活配置混合(LOF)1.75231.75237.83% 19.34% 42.88% 38.83% 84.36% 33.76%加自选
84165524中信保诚中证智能家居指数(LOF)A1.23960.74877.71% 20.09% 33.39% 20.72% 96.89% 32.37%加自选
85162720广发创业板两年定开混合1.19931.19937.71% 22.55% 50.44% 42.05% 96.83% 53.17%加自选
86023595中信保诚中证智能家居指数(LOF)E1.23941.23947.70% 20.09% 33.37% --- --- 16.16%加自选
87013084中信保诚中证智能家居指数(LOF)C1.22011.22017.70% 20.05% 33.26% 20.49% 96.13% 32.02%加自选
88501207华夏创新未来混合(LOF)0.69650.69657.68% 13.42% 28.84% 20.94% 61.30% 35.22%加自选
89161031富国中证工业4.0指数(LOF)A1.23000.88107.52% 19.77% 33.12% 18.04% 76.22% 31.27%加自选
90014172富国中证工业4.0指数(LOF)C1.22201.22207.48% 19.80% 33.12% 17.95% 75.83% 31.12%加自选
91501206汇添富创新未来混合(LOF)0.76290.76297.45% 14.72% 23.31% 13.24% 59.30% 29.11%加自选
92009132广发小盘成长混合(LOF)C1.61062.61887.37% 14.15% 28.40% 23.84% 54.72% 23.02%加自选
93162703广发小盘成长混合(LOF)A1.63275.00387.37% 14.19% 28.52% 24.07% 55.33% 23.34%加自选
94501073华安智联混合(LOF)A1.52101.52107.24% 16.90% 34.40% 30.31% 56.16% 34.91%加自选
95016071华安智联混合(LOF)C1.50051.50057.24% 16.87% 34.27% 30.06% 55.56% 34.57%加自选
96501022银华鑫盛灵活配置混合(LOF)A2.66702.66707.11% 13.59% 21.61% 22.96% 46.14% 20.73%加自选
97160638鹏华中证一带一路主题指数(LOF)A2.40501.06157.11% 14.78% 32.87% 31.01% 40.95% 24.99%加自选
98015677鹏华中证一带一路主题指数(LOF)C1.47381.47387.10% 14.75% 32.76% 30.82% 40.52% 24.74%加自选
99022825鹏华中证一带一路主题指数(LOF)I1.24621.24627.10% 14.76% 32.83% 30.96% --- 25.00%加自选
100014048银华鑫盛灵活配置混合(LOF)C2.62802.62807.09% 13.52% 21.50% 22.75% 45.52% 20.38%加自选
101501203易方达创新未来混合(LOF)1.14651.14657.03% 16.47% 36.80% 31.42% 59.77% 40.52%加自选
102160314华夏行业混合(LOF)1.33007.27706.91% 11.58% 21.68% 16.77% 30.26% 20.36%加自选
103165520中信保诚中证800有色指数(LOF)A2.14951.93876.77% 11.97% 34.39% 41.28% 56.70% 44.00%加自选
104023593中信保诚中证800有色指数(LOF)E2.14952.14956.77% 11.96% 34.36% --- --- 33.19%加自选
105013081中信保诚中证800有色指数(LOF)C2.11582.11586.76% 11.93% 34.25% 41.01% 56.08% 43.63%加自选
106160529博时创业板两年定开混合1.24891.24896.73% 17.47% 36.11% 32.30% 82.00% 36.31%加自选
107160105南方积极配置混合(LOF)1.36503.76566.67% 15.94% 26.48% 29.35% 44.74% 30.70%加自选
108015596国泰国证有色金属行业指数(LOF)C1.72121.72126.51% 11.80% 34.73% 40.05% 54.09% 42.90%加自选
109160221国泰国证有色金属行业指数(LOF)A1.73141.22786.51% 11.82% 34.79% 40.18% 54.40% 43.08%加自选
110160106南方高增长混合(LOF)1.67654.84956.46% 15.11% 25.79% 28.72% 42.69% 29.84%加自选
111501078广发科创主题灵活配置混合(LOF)2.34682.34686.46% 16.81% 32.36% 25.22% 70.21% 33.77%加自选
112161037富国中证高端制造指数增强型(LOF)A2.19852.19856.38% 13.67% 29.45% 25.36% 64.56% 29.69%加自选
113005627富国中证高端制造指数增强型(LOF)C2.18262.18266.37% 13.65% 29.39% 25.24% 64.24% 29.52%加自选
114160813长盛同盛成长优选(LOF)1.69504.35706.34% 12.18% 23.72% 21.33% 56.80% 26.02%加自选
115011264中欧新趋势混合X1.00951.00956.30% 17.27% 33.43% 29.13% 44.67% 33.28%加自选
116166001中欧新趋势混合A1.45192.94216.29% 17.27% 33.43% 29.13% 44.65% 33.28%加自选
117001881中欧新趋势混合E1.57563.01456.29% 17.26% 33.42% 29.12% 44.66% 33.27%加自选
118163402兴全趋势投资混合(LOF)0.644010.42426.27% 12.92% 22.69% 10.29% 22.97% 7.57%加自选
119005787中欧新趋势混合C1.40532.00956.27% 17.19% 33.15% 28.61% 43.52% 32.58%加自选
120501208中欧创新未来混合(LOF)1.24911.24916.21% 14.93% 31.41% 24.14% 97.74% 46.92%加自选
121161033富国中证智能汽车(LOF)A2.09102.09106.09% 16.30% 22.35% 9.76% 67.82% 23.29%加自选
122013292富国中证智能汽车(LOF)C2.07402.07406.09% 16.26% 22.29% 9.62% 67.53% 23.09%加自选
123009241融通领先成长混合(LOF)C1.50201.50206.07% 13.10% 24.96% 20.35% 43.32% 24.13%加自选
124161610融通领先成长混合(LOF)A1.54204.34406.05% 13.13% 25.06% 20.66% 44.11% 24.56%加自选
125160518博时睿远2.41602.41606.01% 13.75% 24.34% 18.61% 47.77% 25.25%加自选
126165516中信保诚周期轮动混合(LOF)A6.23757.37655.98% 16.52% 47.20% 35.61% 67.33% 35.26%加自选
127014335中信保诚周期轮动混合(LOF)C6.10316.10315.97% 16.46% 46.98% 35.21% 66.33% 34.73%加自选
128160642鹏华增瑞混合(LOF)A1.89571.89575.92% 20.46% 35.39% 30.21% 48.81% 41.97%加自选
129022743鹏华增瑞混合(LOF)C1.40121.40125.92% 20.44% 35.32% 30.08% --- 41.76%加自选
130163417兴全合宜混合(LOF)A1.93221.93225.85% 10.35% 28.16% 22.18% 69.52% 37.92%加自选
131168002国寿安保策略精选混合(LOF)A2.01342.06345.84% 9.18% 32.53% 20.73% 41.05% 26.24%加自选
132005491兴全合宜混合(LOF)C1.86961.86965.84% 10.29% 27.96% 21.81% 68.49% 37.36%加自选
133161816银华中证等权重90指数(LOF)0.93490.93495.83% 12.03% 22.63% 18.01% 46.38% 17.57%加自选
134022124国寿安保策略精选混合(LOF)C1.44721.44725.83% 9.15% 32.41% 20.50% --- 25.92%加自选
135162006长城久富混合(LOF)A1.54815.18555.82% 18.95% 29.14% 21.77% 61.46% 31.93%加自选
136015383长城久富混合(LOF)C1.89571.89575.81% 18.88% 28.94% 21.41% 60.50% 31.41%加自选
137160722嘉实惠泽混合(LOF)1.54751.57195.80% 12.61% 36.04% 29.68% 42.09% 29.85%加自选
138161227国投瑞银深证100指数1.45352.74945.78% 12.06% 24.22% 18.46% 47.71% 18.54%加自选
139162714广发深证100ETF联接A1.44041.67095.59% 11.84% 23.66% 18.18% 48.76% 18.62%加自选
140169107东方红恒阳五年定开混合1.21401.21405.57% 15.78% 24.18% 24.62% 59.84% 31.94%加自选
141163412兴全轻资产混合(LOF)2.85405.41805.55% 12.76% 20.68% 8.15% 20.17% 6.22%加自选
142001481华宝标普油气上游股票美元A0.10330.10335.52% 2.18% 6.83% 1.47% -3.82% -0.67%加自选
143023594中信保诚中证信息安全指数(LOF)E0.93660.93665.41% 15.66% 29.28% --- --- 5.76%加自选
144165523中信保诚中证信息安全指数(LOF)A0.93690.62225.41% 15.67% 29.30% 13.12% 84.98% 25.46%加自选
145013083中信保诚中证信息安全指数(LOF)C0.92230.92235.41% 15.63% 29.17% 12.90% 84.24% 25.14%加自选
146160326华夏优选配置股票(FOF-LOF)A0.81280.81285.38% 11.46% 22.58% 16.00% 34.06% 15.45%加自选
147014092华夏优选配置股票(FOF)C0.80090.80095.37% 11.41% 22.42% 15.77% 33.51% 15.14%加自选
148016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)0.23820.23825.35% 7.25% 24.06% 14.46% 29.11% 18.21%加自选
149161118易方达中小企业100(LOF)A1.38601.38605.13% 10.17% 23.21% 17.84% 48.84% 21.69%加自选
150015177申万菱信深证成份指数(LOF)C0.68690.68695.13% 11.31% 24.91% 18.88% 53.60% 21.17%加自选
151012872易方达中小企业100(LOF)C1.36931.36935.12% 10.15% 23.12% 17.67% 48.40% 21.45%加自选
152163109申万菱信深证成份指数(LOF)A0.69390.91225.12% 11.33% 25.00% 19.04% 54.03% 21.40%加自选
153163111申万菱信中小企业100指数(LOF)A1.38052.17945.12% 10.17% 23.19% 17.96% 48.68% 21.95%加自选
154007799申万菱信中小企业100指数(LOF)C1.54861.54865.11% 10.14% 23.11% 17.79% 48.23% 21.71%加自选
155162411华宝标普油气上游股票人民币A0.73490.73495.11% 1.81% 5.77% 0.63% -3.92% -1.67%加自选
156501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)1.69621.69625.09% 6.90% 22.96% 13.58% 29.20% 17.07%加自选
157016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)1.67821.67825.08% 6.86% 22.83% 13.34% 28.66% 16.74%加自选
158007844华宝标普油气上游股票人民币C0.71720.71725.08% 1.77% 5.66% 0.42% -4.30% -1.94%加自选
159161914万家创业板2年定期开放混合A0.80570.80575.00% 13.41% 21.14% 13.35% 64.70% 35.43%加自选
160160646鹏华中证沪港深科技龙头指数(LOF)A1.08521.08525.00% 9.04% 23.14% 12.62% 71.38% 33.15%加自选
161160324华夏磐晟混合(LOF)1.92971.92974.99% 13.53% 15.21% 19.81% 46.12% 17.78%加自选
162022834鹏华中证沪港深科技龙头指数(LOF)I1.31841.31844.99% 9.03% 23.11% 12.57% --- 32.90%加自选
163012809鹏华中证沪港深科技龙头指数(LOF)C1.07091.07094.98% 9.01% 23.04% 12.45% 70.53% 32.97%加自选
164160629鹏华中证传媒指数(LOF)A1.26511.28604.95% 13.16% 24.11% 21.50% 71.98% 28.07%加自选
165023376鹏华中证传媒指数(LOF)I1.19511.19514.94% 13.11% 24.04% 21.40% --- 19.51%加自选
166015675鹏华中证传媒指数(LOF)C1.68351.68354.94% 13.13% 24.01% 21.32% 71.45% 27.81%加自选
167164818工银传媒指数A1.24530.36124.92% 13.18% 24.22% 21.83% 73.80% 28.54%加自选
168020407工银传媒指数E1.24061.24064.91% 13.15% 24.13% 21.68% 73.39% 28.33%加自选
169010677工银传媒指数C1.23071.23074.91% 13.15% 24.14% 21.67% 73.36% 28.33%加自选
170020059博时卓越品牌混合(LOF)C2.29802.29804.84% 14.50% 16.71% 16.77% 22.10% 14.56%加自选
171160812长盛同益成长回报(LOF)2.34305.65804.83% 8.47% 20.77% 18.99% 57.67% 24.30%加自选
172160512博时卓越品牌混合(LOF)A2.28102.44904.83% 14.51% 16.73% 16.73% 21.78% 14.51%加自选
173161812银华深证100指数(LOF)1.25301.25304.77% 10.69% 22.24% 16.78% 46.55% 17.10%加自选
174501213中欧汇选混合(FOF-LOF)A0.97920.97924.75% 8.90% 17.42% 15.17% 50.67% 19.93%加自选
175501036汇添富中证500指数(LOF)A1.33701.33704.65% 10.72% 25.00% 20.71% 53.17% 23.33%加自选
176162509国联安中证A100指数(LOF)0.93910.93914.65% 7.37% 15.95% 14.30% 34.16% 14.23%加自选
177501037汇添富中证500指数(LOF)C1.31301.31304.65% 10.70% 24.94% 20.59% 52.85% 23.16%加自选
178162721广发积极优势混合(FOF-LOF)A1.16561.16564.62% 12.79% 27.64% 23.44% 51.42% 27.47%加自选
179501065汇添富经典成长定开混合1.30021.80024.61% 12.72% 24.80% 27.58% 45.60% 31.33%加自选
180013954广发积极优势混合(FOF-LOF)C1.15071.15074.61% 12.75% 27.50% 23.19% 50.81% 27.14%加自选
181501015财通多策略升级混合(LOF)A2.06602.06604.61% 22.32% 67.15% 71.74% 128.04% 69.90%加自选
182015271财通多策略升级混合(LOF)C2.03202.03204.58% 22.34% 67.11% 70.76% 126.28% 68.77%加自选
183501085财通科创主题灵活配置混合(LOF)2.27032.27034.57% 16.44% 56.81% 51.71% 77.08% 46.13%加自选
184010224海富通中证A100指数(LOF)C1.44421.44424.51% 7.13% 15.70% 14.24% 32.69% 14.18%加自选
185162307海富通中证A100指数(LOF)A1.44741.79144.51% 7.14% 15.74% 14.30% 32.81% 14.26%加自选
186010670兴全合兴混合C0.71260.71264.50% 10.46% 21.19% 9.58% 33.45% 17.71%加自选
187163418兴全合兴混合A0.72190.72194.50% 10.50% 21.33% 9.83% 34.11% 18.07%加自选
188167001平安鼎泰混合(LOF)1.58651.58654.43% 9.08% 18.91% 10.16% 36.92% 22.33%加自选
189160211国泰中小盘成长混合(LOF)2.84303.99804.41% 19.45% 21.70% 15.95% 20.82% 15.29%加自选
190162711广发中证500ETF联接A1.65201.65204.37% 10.45% 24.31% 20.01% 52.76% 22.61%加自选
191022965广发中证500ETF联接(LOF)Y1.65241.65244.36% 10.45% 24.32% 20.03% --- 22.64%加自选
192022992鹏华中证500指数(LOF)I1.20161.20164.36% 10.49% 24.58% 20.62% --- 23.58%加自选
193002903广发中证500ETF联接C1.30491.30494.36% 10.44% 24.25% 19.88% 52.46% 22.45%加自选
194160616鹏华中证500指数(LOF)A2.03762.03764.36% 10.50% 24.61% 20.69% 56.41% 23.65%加自选
195006938鹏华中证500指数(LOF)C2.12742.12744.36% 10.48% 24.55% 20.57% 56.11% 23.48%加自选
196021059南方中证500ETF联接(LOF)I1.96632.06634.33% 10.42% 24.35% 20.11% 53.75% 22.72%加自选
197022921南方中证500ETF联接(LOF)Y1.96642.06644.33% 10.42% 24.35% 20.11% --- 22.72%加自选
198160119南方中证500ETF联接(LOF)A1.96652.06654.33% 10.42% 24.34% 20.11% 53.76% 22.72%加自选
199006679广发道琼斯石油指数美元现汇A0.31600.31604.32% 1.64% 6.40% -0.88% -6.06% 1.06%加自选
200004348南方中证500ETF联接(LOF)C1.91002.01004.32% 10.38% 24.21% 19.88% 53.14% 22.40%加自选
201006680广发道琼斯石油指数美元现汇C0.31140.31144.29% 1.60% 6.28% -1.08% -6.40% 0.81%加自选
202022937西部利得中证500指数增强(LOF)Y1.92561.92564.28% 9.98% 23.91% 21.44% --- 22.54%加自选
203502000西部利得中证500指数增强(LOF)A1.91741.21644.27% 9.92% 23.73% 21.08% 52.40% 22.05%加自选
204019711广发道琼斯石油指数(QDII-LOF)美元现汇E0.31260.31264.27% 1.56% 6.22% -1.29% -6.80% 0.55%加自选
205009300西部利得中证500指数增强(LOF)C1.87701.87704.26% 9.89% 23.60% 20.83% 51.79% 21.73%加自选
206161133易方达优势回报混合(FOF-LOF)A1.11121.11124.22% 17.96% 37.47% 26.78% 46.50% 35.51%加自选
207018588易方达优势回报混合(FOF-LOF)C1.10141.10144.22% 17.92% 37.33% 26.51% 45.90% 35.14%加自选
208164508国富中证A100指数增强(LOF)1.22001.34304.18% 6.64% 15.20% 14.13% 29.10% 14.99%加自选
209163821中银沪深300等权重指数2.03402.03404.15% 8.31% 19.16% 15.57% 37.53% 14.46%加自选
210502013长盛中证申万一带一路指数(LOF)1.31481.31484.08% 8.92% 17.19% 16.13% 30.35% 13.48%加自选
211162719广发道琼斯石油指数人民币A2.24922.24924.06% 1.29% 5.42% -1.64% -6.01% 0.07%加自选
212019710广发道琼斯石油指数(QDII-LOF)人民币E2.22562.22564.05% 1.26% 5.29% -2.04% -6.71% -0.41%加自选
213004243广发道琼斯石油指数人民币C2.21692.21694.05% 1.26% 5.33% -1.82% -6.32% -0.17%加自选
214165511中信保诚中证500指数(LOF)A1.93442.17604.01% 9.82% 23.18% 19.28% 50.97% 21.05%加自选
215013119中信保诚中证500指数(LOF)C1.90261.90264.01% 9.77% 23.05% 19.05% 50.37% 20.73%加自选
216163409兴全绿色投资混合(LOF)1.38003.45403.99% 8.66% 18.35% 17.15% 47.75% 22.67%加自选
217501217华夏行业配置股票(FOF-LOF)A0.96110.96113.99% 8.21% 22.67% 17.51% 43.13% 19.18%加自选
218014079华夏行业配置股票(FOF-LOF)C0.94810.94813.99% 8.18% 22.54% 17.27% 42.55% 18.87%加自选
219161217国投瑞银中证资源指数(LOF)A1.65271.65273.98% 8.01% 22.02% 28.59% 28.32% 22.87%加自选
220021461国投瑞银中证资源指数(LOF)C1.65061.65063.98% 8.00% 21.98% 28.50% 28.15% 22.75%加自选
221160607鹏华价值优势混合(LOF)0.78405.42203.98% 11.52% 19.51% 13.79% 28.17% 17.24%加自选
222165309建信沪深300指数(LOF)1.83811.83813.96% 7.81% 17.32% 15.93% 35.57% 14.72%加自选
223160806长盛同庆中证800(LOF)1.85402.02803.92% 8.48% 19.84% 17.34% 41.10% 17.27%加自选
224165515中信保诚沪深300指数(LOF)A1.21391.78863.92% 7.83% 17.58% 16.58% 31.87% 14.99%加自选
225501043汇添富沪深300指数(LOF)A1.51891.51893.91% 7.65% 17.15% 15.78% 37.17% 14.68%加自选
226013120中信保诚沪深300指数(LOF)C1.19461.19463.91% 7.79% 17.45% 16.34% 31.35% 14.68%加自选
227021886嘉实沪深300ETF联接(LOF)I1.08331.08333.90% 7.64% 17.18% 15.92% 36.52% 14.85%加自选
228501045汇添富沪深300指数(LOF)C1.49391.49393.90% 7.62% 17.07% 15.64% 36.83% 14.48%加自选
229022890嘉实沪深300ETF联接(LOF)Y1.18361.18363.90% 7.63% 17.20% 15.97% --- 14.91%加自选
230006792鹏华港美互联股票美元现汇0.21070.21133.90% 6.68% 15.39% 9.28% 28.87% 16.47%加自选
231160724嘉实沪深300ETF联接C1.08021.45783.90% 7.60% 17.08% 15.74% 36.08% 14.61%加自选
232160706嘉实沪深300ETF联接A1.16583.30003.89% 7.63% 17.19% 15.97% 36.63% 14.91%加自选
233502003易方达中证军工(LOF)A1.54630.98873.89% 8.74% 25.30% 28.02% 55.88% 23.88%加自选
234001886中欧行业成长混合(LOF)E2.06292.43843.88% 11.61% 22.86% 24.28% 43.93% 30.79%加自选
235012842易方达中证军工(LOF)C1.53071.53073.88% 8.72% 25.22% 27.86% 55.50% 23.68%加自选
236166006中欧行业成长混合(LOF)A2.05382.42013.88% 11.61% 22.86% 24.27% 43.92% 30.78%加自选
237022987鹏华沪深300ETF联接(LOF)I1.14031.14033.87% 7.44% 16.80% 15.26% --- 14.20%加自选
238006939鹏华沪深300ETF联接(LOF)C1.25571.75973.87% 7.43% 16.77% 15.19% 34.44% 14.10%加自选
239022774鹏华沪深300ETF联接(LOF)D1.13511.13513.87% 7.45% 16.83% 15.31% --- 14.25%加自选
240004231中欧行业成长混合(LOF)C1.93042.12843.87% 11.53% 22.61% 23.78% 42.78% 30.10%加自选
241161024富国中证军工指数(LOF)A1.26301.82003.87% 8.60% 24.80% 27.32% 54.59% 22.98%加自选
242160615鹏华沪深300ETF联接(LOF)A1.33562.34683.86% 7.44% 16.82% 15.30% 34.71% 14.25%加自选
243022953富国中证500指数增强(LOF)Y2.35802.35803.83% 9.62% 21.67% 19.45% --- 20.80%加自选
244013035富国中证军工指数(LOF)C1.25101.25103.82% 8.50% 24.73% 27.01% 54.06% 22.77%加自选
245161017富国中证500指数增强(LOF)A2.34802.95403.80% 9.57% 21.41% 19.07% 43.00% 20.29%加自选
246163115申万菱信中证军工指数(LOF)A1.25602.07473.80% 8.51% 24.71% 27.54% 55.02% 23.42%加自选
247016209申万菱信中证军工指数(LOF)C1.23731.23733.80% 8.49% 24.63% 27.35% 54.30% 23.18%加自选
248161225国投瑞银瑞盈混合(LOF)A2.34492.98593.79% 8.31% 20.55% 24.78% 52.17% 26.86%加自选
249013332富国中证500指数增强(LOF)C2.32902.56603.79% 9.55% 21.37% 18.95% 42.80% 20.18%加自选
250018546国投瑞银瑞盈混合(LOF)C2.31652.93653.78% 8.26% 20.37% 24.42% 51.31% 26.37%加自选
251169105东方红睿华沪港深混合(LOF)A1.72842.08943.71% 15.19% 34.26% 35.33% 66.66% 41.16%加自选
252018949东方红睿华沪港深混合(LOF)C1.69881.69883.70% 15.14% 34.10% 35.01% 64.71% 40.37%加自选
253169102东方红睿阳三年持有混合1.49492.39093.70% 9.50% 24.90% 16.94% 28.88% 21.74%加自选
254160644鹏华港美互联股票人民币1.50021.50423.68% 6.37% 14.40% 8.46% 28.97% 15.39%加自选
255166024中欧恒利三年定期开放混合1.20101.52993.68% 9.40% 24.13% 23.94% 61.45% 32.55%加自选
256160225国泰国证新能源汽车指数A1.62901.62903.67% 6.62% 16.42% 10.44% 59.42% 21.21%加自选
257014997国泰国证新能源汽车指数C1.61211.61213.67% 6.60% 16.34% 10.28% 58.95% 20.97%加自选
258161811银华沪深300指数(LOF)0.99360.99363.56% 7.23% 16.28% 15.09% 32.60% 13.85%加自选
259160142南方优势产业(LOF)1.21071.21073.53% 10.52% 24.56% 28.27% 44.30% 30.38%加自选
260016398九泰锐益混合(LOF)C1.32501.32503.52% 8.78% 18.52% 8.78% 42.02% 12.96%加自选
261163302大摩资源优选混合(LOF)0.94014.66203.51% 10.21% 21.38% 20.36% 32.67% 21.05%加自选
262501092交银瑞思混合(LOF)1.31651.31653.51% 7.51% 17.22% 17.52% 58.23% 25.32%加自选
263168103九泰锐益混合(LOF)A1.33101.33103.50% 8.83% 18.63% 8.92% 42.35% 13.18%加自选
264001883中欧新动力混合(LOF)E3.33764.37963.50% 8.71% 18.62% 17.55% 46.08% 21.43%加自选
265166009中欧新动力混合(LOF)A3.30724.34923.50% 8.71% 18.63% 17.55% 46.09% 21.44%加自选
266004236中欧新动力混合(LOF)C3.14193.68293.48% 8.63% 18.38% 17.08% 44.93% 20.80%加自选
267164905交银国证新能源指数(LOF)A1.01831.06953.48% 5.72% 14.03% 6.84% 35.16% 9.66%加自选
268013453交银国证新能源指数(LOF)C1.01071.01073.47% 5.70% 13.97% 6.74% 34.89% 9.51%加自选
269162216宏利500指数增强(LOF)1.61602.79433.47% 9.72% 23.10% 22.76% 59.10% 24.96%加自选
270009663华泰紫金创新先锋混合(LOF)A1.13161.13163.47% 10.96% 28.15% 24.07% 33.46% 22.65%加自选
271160807长盛沪深300指数(LOF)A1.74492.09453.46% 6.43% 14.17% 12.89% 34.91% 12.00%加自选
272501202华泰紫金创新先锋混合(LOF)C1.12001.12003.45% 10.95% 28.07% 23.93% 33.19% 22.48%加自选
273021494长盛沪深300指数(LOF)C1.74081.74083.45% 6.39% 14.08% 12.77% 34.63% 11.84%加自选
274501032财通福盛混合发起(LOF)A1.61801.73153.43% 13.42% 53.07% 48.02% 66.65% 40.97%加自选
275014628财通福盛混合发起(LOF)C1.19741.19743.42% 13.37% 52.89% 47.66% 64.57% 39.43%加自选
276161123易方达中证万得并购重组(LOF)1.42990.57073.41% 10.44% 18.98% 16.03% 55.39% 16.61%加自选
277506006汇添富科创板2年定开混合1.12961.17193.40% 10.42% 30.36% 18.92% 68.72% 26.06%加自选
278501091嘉实欣荣混合(LOF)A0.93370.93373.37% 4.63% 11.53% 14.44% 21.29% 14.96%加自选
279013832中欧汇选混合(FOF-LOF)C0.93020.93023.36% 7.55% 14.04% 11.03% 46.56% 16.83%加自选
280017767嘉实欣荣混合(LOF)C0.91880.91883.35% 4.59% 11.37% 14.08% 20.26% 14.49%加自选
281161132易方达科顺定开混合1.96081.96083.32% 9.10% 18.25% 12.85% 33.60% 14.49%加自选
282501019国泰国证航天军工指数(LOF)A1.41141.41143.31% 7.00% 22.76% 25.09% 45.99% 17.31%加自选
283015599国泰国证航天军工指数(LOF)C1.40251.40253.31% 6.98% 22.69% 24.97% 45.70% 17.16%加自选
284168701合煦智远金融科技指数(LOF)A1.38271.38273.30% 12.89% 35.47% 22.50% 108.21% 29.81%加自选
285502048易方达上证50指数(LOF)A1.22231.23843.29% 5.36% 11.96% 13.73% 28.95% 12.23%加自选
286168702合煦智远金融科技指数(LOF)C1.34591.34593.28% 12.84% 35.29% 22.20% 107.16% 29.38%加自选
287012875易方达上证50指数(LOF)C1.20271.20273.28% 5.32% 11.85% 13.52% 28.44% 11.93%加自选
288502006易方达中证国企改革(LOF)A1.50590.93703.20% 5.26% 15.13% 12.59% 25.83% 9.86%加自选
289012873易方达中证国企改革(LOF)C1.49071.49073.19% 5.24% 15.05% 12.45% 25.50% 9.67%加自选
290161026富国中证国有企业改革指数(LOF)A1.13201.41603.19% 5.30% 15.28% 12.75% 27.62% 10.12%加自选
291160643鹏华空天军工指数(LOF)A1.30491.30493.18% 4.29% 20.71% 23.95% 44.35% 18.53%加自选
292010364鹏华空天军工指数(LOF)C1.04251.04253.17% 4.28% 20.69% 23.89% 44.21% 18.45%加自选
293160926大成创业板两年定开混合A1.07381.07383.13% 12.59% 28.21% 21.55% 41.16% 20.41%加自选
294014174富国中证国有企业改革指数(LOF)C1.12101.12103.13% 5.26% 15.09% 12.55% 27.39% 9.90%加自选
295161715招商大宗商品(LOF)1.83881.97733.11% 6.32% 23.35% 26.19% 40.62% 24.69%加自选
296161607融通巨潮100指数A(LOF)1.13403.30903.09% 6.28% 14.55% 15.13% 34.04% 13.74%加自选
297166802浙商沪深300指数增强(LOF)A2.04272.19773.03% 5.40% 13.86% 14.58% 34.84% 13.35%加自选
298014372浙商沪深300指数增强(LOF)C2.00912.00913.02% 5.36% 13.72% 14.30% 34.17% 12.98%加自选
299160620鹏华资源A2.16911.52112.97% 6.87% 22.94% 26.17% 33.58% 21.93%加自选
300012808鹏华资源C1.35581.35582.97% 6.86% 22.91% 26.11% 33.44% 21.84%加自选
301013048富国中证新能源汽车指数(LOF)C0.90500.90502.96% 5.48% 17.38% 7.74% 55.77% 18.46%加自选
302161810银华内需精选混合(LOF)3.20503.04702.96% 7.05% 14.06% 29.29% 40.08% 32.27%加自选
303161028富国中证新能源汽车指数(LOF)A0.91201.25202.93% 5.43% 17.37% 7.80% 55.90% 18.60%加自选
304501057汇添富中证新能源汽车产业指数(LOF)A1.94171.94172.92% 5.54% 17.54% 7.94% 56.11% 18.85%加自选
305501058汇添富中证新能源汽车产业指数(LOF)C1.90461.90462.92% 5.52% 17.47% 7.81% 55.72% 18.65%加自选
306165310建信沪深300指数增强(LOF)A1.38062.23662.89% 6.31% 14.75% 14.28% 31.80% 13.00%加自选
307501215兴证全球积极配置混合(FOF-LOF)A1.00821.00822.89% 6.86% 14.78% 13.33% 34.36% 17.26%加自选
308009208建信沪深300指数增强(LOF)C1.35171.35172.88% 6.27% 14.63% 14.05% 31.27% 12.70%加自选
309013786兴证全球积极配置混合(FOF-LOF)C0.99680.99682.88% 6.84% 14.68% 13.17% 33.96% 17.02%加自选
310164212天弘全球新能源汽车股票(QDII-LOF)A1.35561.35562.88% 3.95% 15.26% 10.53% 30.90% 15.17%加自选
311016823天弘全球新能源汽车股票(QDII-LOF)C1.35001.35002.87% 3.93% 15.20% 10.38% 30.76% 15.16%加自选
312160634鹏华中证环保产业指数(LOF)A1.09980.81472.86% 5.47% 16.00% 9.32% 26.91% 7.76%加自选
313023378鹏华中证环保产业指数(LOF)I1.09431.09432.85% 5.44% 15.96% 9.29% --- 9.43%加自选
314015685鹏华中证环保产业指数(LOF)C0.81670.81672.85% 5.44% 15.89% 9.16% 26.52% 7.55%加自选
315163114申万菱信中证环保产业指数(LOF)A1.09501.98932.83% 5.41% 15.76% 9.12% 26.01% 7.46%加自选
316010419申万菱信中证环保产业指数(LOF)C1.05251.05252.82% 5.39% 15.68% 8.97% 25.63% 7.26%加自选
317163208诺安油气能源1.01501.14402.73% 0.10% 7.75% 1.30% -1.55% 2.53%加自选
318168102九泰锐富事件驱动混合发起式(LOF)A1.17301.81302.71% 5.87% 13.44% 6.64% 18.84% 6.15%加自选
319501051圆信永丰汇利混合(LOF)1.88711.88712.69% 6.00% 16.95% 12.84% 44.62% 18.24%加自选
320162107金鹰先进制造股票(LOF)A0.77930.77932.67% 7.21% 26.65% 24.55% 43.78% 16.96%加自选
321013479金鹰先进制造股票(LOF)C0.76800.76802.67% 7.17% 26.52% 24.29% 43.20% 16.65%加自选
322160125南方香港优选股票1.80931.89932.67% 9.72% 21.70% 33.99% 96.41% 56.50%加自选
323013600九泰锐富事件驱动混合发起式(LOF)C1.16501.46902.64% 5.81% 13.33% 6.49% 18.51% 6.01%加自选
324164906交银中证海外中国互联网指数(LOF)A1.33871.33872.63% 5.50% 12.31% 6.75% 49.66% 27.54%加自选
325013945交银中证海外中国互联网指数(LOF)C1.33511.33512.63% 5.49% 12.28% 6.71% 48.82% 27.48%加自选
326160630鹏华国防A1.10701.25932.61% 4.22% 23.01% 27.48% 51.98% 23.36%加自选
327012041鹏华国防C1.00221.00222.61% 4.21% 22.98% 27.43% 51.83% 23.27%加自选
328160610鹏华动力增长混合(LOF)1.02702.82602.60% 7.09% 19.28% 18.18% 43.64% 24.79%加自选
329002423华宝标普美国消费美元0.42440.42442.56% 3.74% 7.42% 10.46% 23.59% 4.51%加自选
330166027中欧创业板两年定开混合A0.94930.94932.56% 4.70% 19.27% 20.73% 63.96% 23.43%加自选
331168101九泰锐智事件驱动混合(LOF)1.36401.85702.56% 5.57% 9.82% -2.43% 42.68% 8.69%加自选
332160421华安智增精选混合2.15292.15292.54% 9.20% 29.38% 16.67% 38.04% 27.92%加自选
333161038富国新兴成长量化精选混合(LOF)A1.40531.40532.51% 8.72% 20.35% 22.73% 46.86% 24.67%加自选
334014171富国新兴成长量化精选混合(LOF)C1.39551.39552.50% 8.71% 20.29% 22.63% 46.57% 24.52%加自选
335161030富国中证体育产业指数(LOF)A1.16100.73902.47% 12.07% 26.47% 25.38% 70.74% 30.30%加自选
336163801中银中国混合(LOF)A0.89644.39392.47% 9.08% 13.68% 9.62% 28.09% 9.44%加自选
337160611鹏华优质治理混合(LOF)A1.33761.68702.46% 6.40% 10.35% 26.46% 69.53% 32.15%加自选
338013932富国智鑫行业精选股票(FOF-LOF)C0.84640.84642.46% 5.89% 16.66% 15.27% 48.83% 15.00%加自选
339501216富国智鑫行业精选股票(FOF-LOF)A0.85900.85902.46% 5.92% 16.78% 15.49% 49.42% 15.30%加自选
340019789鹏华优质治理混合(LOF)C1.26051.26052.45% 6.34% 10.18% 26.09% 68.54% 31.64%加自选
341013278富国中证体育产业指数(LOF)C1.15301.15302.40% 11.94% 26.29% 25.19% 70.31% 30.14%加自选
342013276富国中证全指证券公司指数(LOF)C1.23901.23902.40% 6.72% 26.17% 18.34% 64.11% 12.53%加自选
343013597招商中证全指证券公司指数(LOF)C1.38841.38842.39% 6.70% 26.29% 18.46% 64.11% 12.53%加自选
344161720招商中证全指证券公司指数(LOF)A1.39350.82402.39% 6.72% 26.33% 18.53% 64.27% 12.61%加自选
345161027富国中证全指证券公司指数(LOF)A1.24900.70402.38% 6.66% 26.16% 18.50% 64.34% 12.62%加自选
346160516博时证券公司指数A1.61701.11922.36% 6.74% 26.58% 19.15% 62.56% 13.31%加自选
347502010易方达中证全指证券公司指数(LOF)A1.51361.00452.36% 6.71% 26.34% 18.63% 64.31% 12.77%加自选
348160633鹏华券商A1.29770.71912.36% 6.82% 26.43% 18.60% 59.36% 12.67%加自选
349018686博时证券公司指数C1.60611.60612.36% 6.71% 26.48% 18.98% 62.10% 13.09%加自选
350012874易方达中证全指证券公司指数(LOF)C1.48911.48912.36% 6.68% 26.22% 18.40% 63.67% 12.48%加自选
351012044鹏华券商C1.25201.25202.35% 6.81% 26.40% 18.53% 59.21% 12.59%加自选
352501016国泰中证申万证券行业指数(LOF)A1.43511.43512.35% 6.75% 26.38% 18.75% 64.97% 13.08%加自选
353160726嘉实瑞享定期混合1.04861.68862.35% 4.29% 11.20% 12.19% 22.10% 13.89%加自选
354015598国泰中证申万证券行业指数(LOF)C1.42711.42712.35% 6.72% 26.33% 18.63% 64.66% 12.93%加自选
355501047汇添富中证全指证券公司ETF联接(LOF)A1.33961.33962.34% 6.60% 25.95% 18.26% 61.79% 12.49%加自选
356161232国投瑞银瑞盛混合(LOF)A1.28291.48292.34% 7.30% 11.91% 13.12% 15.60% 11.72%加自选
357501048汇添富中证全指证券公司ETF联接(LOF)C1.32891.32892.33% 6.58% 25.88% 18.11% 61.37% 12.30%加自选
358163113申万菱信中证申万证券行业指数(LOF)A1.11932.15822.33% 6.62% 26.08% 18.01% 63.86% 12.37%加自选
359015178申万菱信中证申万证券行业指数(LOF)C1.10691.10692.33% 6.61% 25.98% 17.83% 63.38% 12.15%加自选
360018545国投瑞银瑞盛混合(LOF)C1.26321.46322.32% 7.24% 11.74% 12.78% 14.89% 11.28%加自选
361021556长盛中证证券公司指数(LOF)C1.29431.29432.32% 6.79% 26.36% 18.98% 64.42% 13.23%加自选
362502053长盛中证证券公司指数(LOF)A1.29681.29682.31% 6.80% 26.41% 19.09% 64.69% 13.37%加自选
363501050华夏上证50AH优选指数A1.69801.69802.29% 4.62% 15.51% 17.27% 40.10% 20.34%加自选
364161039富国中证1000指数增强(LOF)A2.43942.43942.26% 9.94% 24.34% 21.83% 59.50% 26.15%加自选
365013331富国中证1000指数增强(LOF)C2.41992.41992.26% 9.92% 24.28% 21.71% 59.18% 25.99%加自选
366006395华夏上证50AH优选指数C1.64701.64702.23% 4.57% 15.42% 16.97% 39.34% 19.96%加自选
367161129易方达原油A类人民币1.18141.18142.23% -1.69% 5.56% -3.91% -5.39% -4.86%加自选
368161224国投瑞银新丝路混合(LOF)1.19902.13302.23% 9.43% 22.80% 23.33% 58.60% 26.91%加自选
369160215国泰价值经典混合(LOF)2.36802.97802.20% 16.14% 27.59% 13.03% 76.32% 27.86%加自选
370160505博时主题行业混合(LOF)1.11605.81102.20% 6.79% 17.47% 15.53% 19.10% 11.16%加自选
371501226长城全球新能源车股票发起式(QDII)A1.70571.70572.19% 1.23% 15.57% 14.75% 26.67% 14.32%加自选
372018036长城全球新能源车股票发起式(QDII)C1.68651.68652.18% 1.18% 15.40% 14.47% 26.19% 14.08%加自选
373162415华宝标普美国消费人民币A3.01803.01802.17% 3.29% 6.27% 9.51% 23.33% 3.39%加自选
374161727招商增荣混合(LOF)1.65901.65902.16% 4.80% 9.72% 9.65% 19.27% 11.57%加自选
375009975华宝标普美国消费人民币C2.95102.95102.15% 3.22% 6.15% 9.30% 22.86% 3.11%加自选
376160218国泰国证房地产行业指数A0.74321.59892.13% 2.61% 15.03% 9.12% 39.57% 8.29%加自选
377015042国泰国证房地产行业指数C0.73540.73542.12% 2.58% 14.94% 8.96% 39.15% 8.07%加自选
378166107信澳量化多因子混合(LOF)A1.35301.35302.11% 7.74% 18.37% 21.79% 63.11% 26.53%加自选
379166108信澳量化多因子混合(LOF)C1.28941.28942.10% 7.67% 18.14% 21.32% 61.82% 25.88%加自选
380162207宏利效率优选混合(LOF)1.44853.48392.09% 9.38% 14.67% 12.15% 22.54% 7.29%加自选
381501210交银智选星光混合(FOF-LOF)A0.97970.97972.07% 10.44% 29.73% 21.66% 52.67% 31.20%加自选
382013787交银智选星光混合(FOF-LOF)C0.95760.95762.07% 10.37% 29.53% 21.29% 51.76% 30.68%加自选
383161222国投瑞银瑞利混合(LOF)A2.61872.65072.06% 7.17% 13.20% 11.66% 24.94% 11.05%加自选
384015652国投瑞银瑞利混合(LOF)C2.56792.56792.05% 7.11% 13.02% 11.33% 24.17% 10.61%加自选
385501212广发优选配置混合(FOF-LOF)A0.95570.95571.98% 3.20% 7.36% 6.77% 20.99% 9.59%加自选
386013825广发优选配置混合(FOF-LOF)C0.94120.94121.97% 3.16% 7.25% 6.55% 20.50% 9.30%加自选
387160311华夏蓝筹混合(LOF)A1.29504.52401.97% 8.37% 12.32% 7.02% 25.12% -1.60%加自选
388501312华宝海外科技股票(QDII-LOF)A1.83651.83651.96% -1.16% 14.74% 16.88% 33.47% 13.95%加自选
389017204华宝海外科技股票(QDII-LOF)C1.82561.82561.95% -1.19% 14.65% 16.70% 33.07% 13.72%加自选
390160805长盛同智优势混合(LOF)0.73482.71541.94% 5.99% 16.78% 11.27% 42.57% 6.15%加自选
391167302方正富邦大湾区综指(LOF)1.05341.05341.93% 4.55% 14.72% 16.32% 43.67% 21.49%加自选
392501218工银睿智进取股票(FOF-LOF)A1.01761.01761.92% 5.65% 22.10% 20.98% 61.96% 31.68%加自选
393014256富国中证娱乐主题指数增强(LOF)C0.79740.79741.92% 8.34% 18.01% 18.68% 51.28% 20.40%加自选
394161036富国中证娱乐主题指数增强(LOF)A0.80310.80311.92% 8.35% 18.07% 18.80% 51.59% 20.57%加自选
395160133南方天元新产业股票(LOF)3.79543.79541.91% 6.74% 17.60% 15.36% 38.92% 17.92%加自选
396013933工银睿智进取股票(FOF-LOF)C1.00241.00241.91% 5.60% 21.98% 20.76% 61.31% 31.32%加自选
397501093华夏翔阳两年定开混合1.24121.24121.90% 4.47% 14.94% 9.73% 37.67% 16.28%加自选
398161219国投瑞银新兴产业混合(LOF)A2.72613.78011.90% 8.21% 20.01% 21.74% 53.15% 24.83%加自选
399018389国投瑞银新兴产业混合(LOF)C2.68852.68851.89% 8.15% 19.83% 21.38% 52.24% 24.34%加自选
400161226国投瑞银白银期货(LOF)A1.07621.07621.87% 1.10% 13.00% 16.38% 17.08% 22.34%加自选
401019005国投瑞银白银期货(LOF)C1.06831.06831.87% 1.07% 12.89% 16.16% 16.61% 22.02%加自选
402015674鹏华中证800地产指数(LOF)C0.63940.63941.85% 1.46% 14.49% 3.73% 25.03% 4.26%加自选
403015950华夏蓝筹混合(LOF)C1.26801.26801.85% 8.28% 12.11% 6.73% 24.44% -2.01%加自选
404023380鹏华中证800地产指数(LOF)I1.06601.06601.84% 1.46% 14.50% 3.78% --- 6.60%加自选
405160628鹏华中证800地产指数(LOF)A0.65191.51891.84% 1.48% 14.55% 3.87% 25.39% 4.45%加自选
406166109信澳量化先锋(LOF)A0.85381.15321.82% 4.65% 14.19% 17.62% 58.08% 18.42%加自选
407166110信澳量化先锋(LOF)C0.81671.10831.81% 4.57% 13.95% 17.14% 56.82% 17.80%加自选
408167702德邦量化优选股票(LOF)A1.21421.42421.77% 4.45% 11.72% 14.41% 29.71% 14.58%加自选
409501088嘉实瑞虹三年定期混合0.79480.96481.77% 5.09% 10.50% 9.98% 20.08% 11.66%加自选
410167703德邦量化优选股票(LOF)C1.17671.38671.76% 4.42% 11.65% 14.27% 29.38% 14.39%加自选
411160416华安标普全球石油指数(LOF)A1.71181.75181.69% 1.44% 6.97% 2.98% -0.07% 6.71%加自选
412014982华安标普全球石油指数(LOF)C1.69351.69351.68% 1.42% 6.91% 2.70% -0.44% 6.38%加自选
413161229国投瑞银中国价值发现股票1.57381.94381.68% 2.81% 7.12% 5.89% 32.14% 19.93%加自选
414161722招商丰泰混合(LOF)1.51801.51801.67% 3.62% 4.69% 4.91% 8.58% 5.20%加自选
415501211民生加银优享6个月定开混合(FOF-LOF)1.03401.03401.63% 3.01% 5.72% 5.43% 11.35% 6.43%加自选
416161005富国天惠成长混合(LOF)A2.71965.76761.61% 5.68% 12.58% 9.75% 29.80% 12.23%加自选
417022645富国天惠成长混合(LOF)D2.71992.71991.61% 5.68% 12.58% 9.75% --- 12.23%加自选
418162414华宝新机遇混合(LOF)A1.82811.82811.59% 3.13% 5.34% 5.48% 10.01% 4.91%加自选
419163110申万菱信量化小盘股票(LOF)A2.35083.43441.59% 7.62% 20.39% 21.11% 63.42% 25.50%加自选
420501063汇添富悦享两年持有混合1.03261.33261.59% 2.32% 7.16% 6.71% 13.34% 10.29%加自选
421003144华宝新机遇混合(LOF)C1.81171.81171.59% 3.12% 5.31% 5.43% 9.91% 4.84%加自选
422003494富国天惠成长混合(LOF)C2.62952.93451.59% 5.61% 12.36% 9.31% 28.76% 11.64%加自选
423013918申万菱信量化小盘股票(LOF)C2.30802.30801.58% 7.57% 20.26% 20.86% 62.76% 25.16%加自选
424168104九泰锐丰灵活配置混合(LOF)A0.95551.41521.57% 4.98% 6.38% 4.38% 27.26% 3.00%加自选
425168111九泰锐丰灵活配置混合(LOF)C0.91570.91571.56% 4.95% 6.32% 4.27% 26.53% 2.86%加自选
426160919大成产业升级股票(LOF)A3.06895.05491.55% 5.35% 9.34% 7.31% 17.58% 2.26%加自选
427019206大成产业升级股票(LOF)C3.03883.03881.53% 5.30% 9.20% 7.04% 16.98% 1.92%加自选
428169103东方红睿轩三年定开混合2.17502.51301.52% 7.88% 20.91% 15.51% 45.36% 19.53%加自选
429023379鹏华中证800证券保险指数(LOF)I1.17251.17251.50% 4.83% 23.24% 19.25% --- 17.25%加自选
430160625鹏华中证800证券保险指数(LOF)A0.99031.97991.50% 4.84% 23.26% 19.31% 54.11% 13.22%加自选
431008973大成中华沪深港300指数(LOF)C1.30881.30881.49% 3.09% 12.15% 12.55% 37.06% 20.21%加自选
432160925大成中华沪深港300指数(LOF)A1.31571.31571.49% 3.09% 12.17% 12.60% 37.22% 20.27%加自选
433015693鹏华中证800证券保险指数(LOF)C1.48041.48041.49% 4.81% 23.17% 19.13% 53.66% 12.99%加自选
434011618国投瑞银瑞泰多策略混合C1.58071.72271.45% 3.11% 6.02% 7.54% 12.81% 6.27%加自选
435161233国投瑞银瑞泰多策略混合A1.66041.73641.45% 3.11% 6.02% 7.57% 12.90% 6.32%加自选
436501090华宝中证消费龙头指数(LOF)A1.26271.26271.43% 4.83% 3.70% 6.28% 24.76% 3.14%加自选
437009329华宝中证消费龙头指数(LOF)C1.24641.24641.42% 4.82% 3.63% 6.16% 24.45% 2.97%加自选
438161837银华大盘两年定开混合1.26561.26561.40% 4.34% 14.36% 8.58% 22.48% 6.46%加自选
439161834银华鑫锐灵活配置混合(LOF)A1.74201.88801.40% 4.00% 13.12% 12.03% 31.97% 9.97%加自选
440014349银华鑫锐灵活配置混合(LOF)C1.70401.81101.37% 3.97% 12.92% 11.66% 31.18% 9.58%加自选
441160212国泰估值优势混合(LOF)A3.77223.77221.29% 11.90% 23.88% 17.03% 87.35% 47.52%加自选
442016616国泰估值优势混合(LOF)C3.70723.70721.28% 11.86% 23.75% 16.80% 86.63% 47.15%加自选
443501219华夏智胜先锋股票(LOF)A1.50731.50731.24% 6.30% 22.21% 27.58% 59.33% 29.04%加自选
444014198华夏智胜先锋股票C1.48531.48531.24% 6.27% 22.09% 27.33% 58.72% 28.71%加自选
445501049东方红睿玺三年持有混合A0.84231.34231.23% 3.78% 7.71% 10.42% 12.01% 7.77%加自选
446012867易方达标普生物科技美元汇C0.18030.18031.18% 2.38% 12.48% 1.24% -12.09% -0.93%加自选
447161725招商中证白酒指数(LOF)A0.80792.52401.16% 6.41% 6.50% -0.55% 14.58% -0.57%加自选
448003720易方达标普生物科技美元汇A0.18260.18261.16% 2.41% 12.58% 1.22% -11.92% -0.87%加自选
449501066东方红恒元五年持有混合1.49721.49721.15% 3.91% 8.47% 11.89% 21.74% 15.38%加自选
450012414招商中证白酒指数(LOF)C0.80450.88951.14% 6.39% 6.47% -0.62% 14.45% -0.64%加自选
451501071泓德丰泽混合(LOF)1.14911.88811.10% 7.02% 11.31% 17.28% 44.43% 22.02%加自选
452501186华夏兴融混合(LOF)A0.74940.74941.09% 3.44% 5.46% 8.26% 24.13% 7.67%加自选
453015147华夏兴融混合(LOF)C0.73190.73191.08% 3.39% 5.31% 7.97% 23.49% 7.30%加自选
454501018南方原油A1.20561.20561.04% -2.24% 5.17% -6.03% -2.66% -3.96%加自选
455160645鹏华精选回报三年定开混合1.11921.11921.03% 4.72% 8.41% 15.42% 14.39% 15.46%加自选
456165312建信央视财经50指数(LOF)1.36902.57551.01% 3.56% 9.13% 11.20% 29.78% 10.32%加自选
457160916大成优选混合(LOF)A4.20603.64400.98% 4.73% 10.68% 11.09% 26.15% 9.16%加自选
458023596中信保诚中证基建工程指数(LOF)E0.76200.76200.98% 0.63% 10.34% --- --- 6.63%加自选
459018008大成优选混合(LOF)C4.14504.14500.97% 4.67% 10.53% 10.77% 25.42% 8.74%加自选
460160527博时研究优选混合(LOF)A0.95380.98680.97% 8.26% 29.43% 24.00% 56.95% 32.79%加自选
461160528博时研究优选混合(LOF)C0.91810.94420.97% 8.19% 29.18% 23.50% 55.66% 32.10%加自选
462165525中信保诚中证基建工程指数(LOF)A0.76200.77000.97% 0.63% 10.35% 6.57% 19.06% 2.72%加自选
463160723嘉实原油(QDII-LOF)1.42601.42600.96% -2.60% 9.54% -4.04% -2.05% -2.23%加自选
464013082中信保诚中证基建工程指数(LOF)C0.75000.75000.96% 0.59% 10.25% 6.37% 18.60% 2.44%加自选
465161127易方达标普生物科技人民币A1.30001.30000.96% 2.08% 11.57% 0.49% -11.86% -1.80%加自选
466169106东方红创新优选定开混合1.12451.46450.95% 1.53% 4.25% 4.48% 13.85% 4.39%加自选
467012866易方达标普生物科技人民币C1.28331.28330.94% 2.05% 11.47% 0.44% -12.07% -1.90%加自选
468501053东方红目标优选定开混合1.09111.47910.94% 1.38% 3.82% 3.82% 11.74% 3.83%加自选
469160632鹏华酒A0.37752.22160.94% 5.33% 3.99% 0.64% 17.02% -0.94%加自选
470501017国泰融丰外延增长混合(LOF)A1.30291.31970.93% 6.04% 11.80% 10.27% 18.12% 12.19%加自选
471012043鹏华酒C0.62240.70240.92% 5.30% 3.98% 0.58% 16.90% -1.02%加自选
472015017国泰融丰外延增长混合(LOF)C1.28431.28430.92% 6.00% 11.69% 10.04% 17.65% 11.89%加自选
473501060中金中证优选300指数(LOF)A2.31952.31950.90% 3.59% 11.97% 16.40% 28.09% 13.76%加自选
474023711中金中证优选300指数(LOF)B2.31962.31960.90% 3.59% 11.97% --- --- 12.24%加自选
475501061中金中证优选300指数(LOF)C2.27522.27520.89% 3.57% 11.90% 16.25% 27.76% 13.58%加自选
476161728招商瑞智优选混合(LOF)1.28831.28830.88% 8.11% 21.21% 34.49% 57.90% 37.54%加自选
477018600景顺长城鼎益混合(LOF)C1.88301.88300.86% 4.55% 4.79% 3.58% 19.40% 2.95%加自选
478162605景顺长城鼎益混合(LOF)A1.90904.85000.85% 4.60% 4.95% 3.86% 20.06% 3.36%加自选
479003718易方达标普500指数美元汇A0.39320.39320.82% 1.13% 10.82% 8.20% 13.64% 9.44%加自选
480165509中信保诚增强收益债券(LOF)A1.19282.11810.81% 2.54% 7.04% 7.70% 10.43% 7.37%加自选
481012861易方达标普500指数美元汇C0.38770.38770.81% 1.10% 10.71% 8.05% 13.33% 9.24%加自选
482022251中信保诚增强收益债券(LOF)C1.19421.19420.80% 2.51% 6.94% 7.49% --- 7.09%加自选
483165508中信保诚深度价值混合(LOF)2.06272.54670.80% 2.57% 6.72% 10.36% 10.86% 7.26%加自选
484160526博时优势企业灵活配置混合A1.35251.67460.80% 3.97% 7.52% 12.81% 29.59% 19.60%加自选
485004267金鹰持久增利债券(LOF)E1.56061.65060.79% 2.55% 7.84% 5.35% 19.27% 7.54%加自选
486162105金鹰持久增利债券(LOF)C1.44101.94670.79% 2.52% 7.74% 5.16% 18.85% 7.29%加自选
487007234博时优势企业灵活配置混合C1.32741.32740.79% 3.93% 7.38% 12.53% 28.60% 18.88%加自选
488501062南方瑞合定开混合(LOF)1.92112.34110.76% 6.10% 17.63% 28.11% 74.17% 40.29%加自选
489501070广发睿阳三年定开混合1.08962.08490.73% 2.71% 7.29% 14.60% 18.95% 13.26%加自选
490161010富国天丰强化债券(LOF)A1.31502.24950.70% 5.76% 11.24% 12.57% 28.98% 16.73%加自选
491501028财通多策略福瑞混合发起式(LOF)A1.44471.44470.69% 2.66% 7.93% 8.90% 26.16% 10.42%加自选
492014627财通多策略福瑞混合发起式(LOF)C0.95080.95080.68% 2.63% 7.85% 8.74% 25.78% 10.20%加自选
493501005汇添富中证精准医疗指数(LOF)A1.06881.06880.65% 1.66% 25.42% 24.47% 67.55% 42.18%加自选
494501006汇添富中证精准医疗指数(LOF)C1.03011.03010.64% 1.63% 25.29% 24.21% 66.87% 41.81%加自选
495501064国泰价值优选灵活配置混合(LOF)A2.24992.73090.64% 3.46% 15.49% 13.25% 33.38% 16.90%加自选
496016617国泰价值优选灵活配置混合(LOF)C2.20202.68320.63% 3.42% 15.37% 13.02% 32.84% 16.59%加自选
497010228平安鼎弘混合(LOF)C1.14141.14140.62% 0.66% 2.46% 5.30% 8.84% 4.43%加自选
498167003平安鼎弘混合(LOF)A1.14241.14240.62% 0.66% 2.46% 5.31% 8.86% 4.44%加自选
499010229平安鼎弘混合(LOF)D1.14361.14360.62% 0.66% 2.46% 5.31% 8.86% 4.45%加自选
500160140南方道琼斯美国精选A1.28501.30500.60% -0.31% 2.84% -3.00% -2.35% 0.09%加自选
501022962兴全沪深300指数增强(LOF)Y2.66132.66130.60% 3.44% 12.13% 12.10% --- 9.28%加自选
502163407兴全沪深300指数(LOF)A2.65232.65230.59% 3.40% 12.00% 11.84% 26.73% 8.94%加自选
503160141南方道琼斯美国精选C1.24881.26880.59% -0.34% 2.73% -3.22% -2.75% -0.20%加自选
504007230兴全沪深300指数(LOF)C2.59302.59300.58% 3.36% 11.88% 11.61% 26.23% 8.65%加自选
505003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)0.53020.53020.57% 0.95% 11.72% 10.62% 18.64% 11.11%加自选
506161125易方达标普500指数人民币A2.79892.79890.57% 0.79% 9.83% 7.37% 13.73% 8.38%加自选
507012860易方达标普500指数人民币C2.76012.76010.56% 0.76% 9.73% 7.25% 13.40% 8.19%加自选
508012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)0.52250.52250.56% 0.93% 11.62% 10.47% 18.29% 10.89%加自选
509012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)0.75600.75600.53% 1.22% 17.56% 15.44% 19.66% 12.92%加自选
510003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)0.76740.76740.52% 1.24% 17.66% 15.59% 20.02% 13.14%加自选
511160918大成中小盘混合(LOF)A2.65966.36400.41% 4.05% 7.59% 9.81% 18.35% 14.80%加自选
512023262景顺长城资源垄断混合(LOF)C0.49500.49500.41% 3.99% 14.06% 11.24% --- 21.03%加自选
513019208大成创新成长混合(LOF)C0.99201.00500.40% 3.77% 6.67% 9.98% 24.86% 8.91%加自选
514162607景顺长城资源垄断混合(LOF)A0.49803.32600.40% 4.18% 14.48% 11.66% 49.10% 17.73%加自选
515160910大成创新成长混合(LOF)A0.99903.07400.40% 3.85% 6.73% 10.26% 25.46% 9.16%加自选
516011159大成中小盘混合(LOF)C2.61123.14690.40% 4.02% 7.48% 9.59% 17.87% 14.50%加自选
517015040国泰国证食品饮料行业(LOF)C0.82520.82520.38% 3.54% 0.49% 1.86% 18.85% -1.27%加自选
518160222国泰国证食品饮料行业(LOF)A0.83392.60690.37% 3.56% 0.55% 2.01% 19.21% -1.08%加自选
519160322华夏港股通精选股票发起式(LOF)A1.17241.22240.36% 1.29% 11.42% 10.90% 31.97% 22.53%加自选
520012884华夏港股通精选股票发起式(LOF)C1.14481.14480.34% 1.23% 11.26% 10.51% 31.18% 21.98%加自选
521161130易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)3.77433.77430.32% 0.63% 10.70% 9.78% 18.72% 10.03%加自选
522012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)3.71963.71960.31% 0.61% 10.62% 9.62% 18.38% 9.82%加自选
523161128易方达标普信息科技指数(QDII-LOF)A(人民币)5.46325.46320.29% 0.91% 16.61% 14.72% 20.11% 12.04%加自选
524012868易方达标普信息科技指数(QDII-LOF)C(人民币)5.38175.38170.29% 0.88% 16.50% 14.55% 19.73% 11.82%加自选
525501222易方达如意招享混合(FOF-LOF)A1.03731.03730.26% 0.88% 2.42% 3.06% 6.23% 3.33%加自选
526020346易方达如意招享混合(FOF-LOF)C1.03161.03160.25% 0.85% 2.33% 2.89% 5.87% 3.12%加自选
527021694银华抗通胀主题(QDII-FOF-LOF)C0.84600.84600.24% -2.08% 1.56% 4.32% 13.25% 10.16%加自选
528003606海富通全球收益债券美元0.13590.13590.22% 0.82% 1.80% 1.27% 1.72% 3.11%加自选
529163907中海惠裕纯债发起式0.79501.53200.13% 0.13% 0.36% 1.10% 1.97% 0.85%加自选
530161815银华抗通胀主题(QDII-FOF-LOF)A0.84900.84900.12% -2.08% 1.68% 4.43% 13.65% 10.40%加自选
531161117易方达永旭定开债1.04201.74500.10% 0.10% 0.48% 1.64% 2.88% 1.35%加自选
532162511国联安双佳信用债券(LOF)0.94941.32240.08% -0.08% 0.12% 0.89% 4.08% 1.44%加自选
533161820银华纯债信用债券(LOF)A1.15401.66100.08% -0.08% 0.16% 1.17% 2.43% 0.72%加自选
534021606易方达中债新综指发起式(LOF)D1.74831.74830.07% -0.54% -0.27% 0.61% 2.62% 0.02%加自选
535161119易方达中债新综指发起式(LOF)A1.74991.74990.07% -0.55% -0.27% 0.60% 2.71% 0.01%加自选
536166016中欧纯债债券(LOF)C1.09991.62760.07% 0.05% 0.27% 1.06% 3.17% 0.57%加自选
537002592中欧纯债债券(LOF)E1.11071.66670.07% 0.08% 0.35% 1.23% 3.51% 0.79%加自选
538019317银华纯债信用债券(LOF)D1.15431.19830.07% -0.08% 0.16% 1.17% 2.44% 0.72%加自选
539160515博时安丰18个月定开债A1.03161.72520.07% -0.03% 0.21% 1.20% 3.39% 0.82%加自选
540161120易方达中债新综指发起式(LOF)C1.68411.68410.07% -0.57% -0.36% 0.43% 2.38% -0.22%加自选
541160523博时安丰18个月定开债C0.99991.33420.06% -0.06% 0.11% 1.01% 2.97% 0.56%加自选
542022182招商智星稳健配置混合(FOF-LOF)D1.00351.00350.06% 0.06% 0.17% 0.55% --- 0.75%加自选
543007978易方达黄金主题美元现汇C0.18310.18310.05% -2.09% 0.60% 13.73% 24.56% 30.79%加自选
544000673融通四季添利债券(LOF)C1.10811.25510.05% -0.45% -0.31% 0.73% 0.93% 0.27%加自选
545161614融通四季添利债券(LOF)A1.11121.72190.05% -0.43% -0.24% 0.88% 1.26% 0.47%加自选
546013944招商智星稳健配置混合(FOF-LOF)C0.99870.99870.05% 0.05% 0.17% 0.74% 1.52% 0.55%加自选
547023574长信利众债券(LOF)E1.00491.00490.05% 1.44% 3.21% --- --- 3.76%加自选
548167501安信宝利债券(LOF)D1.04091.61090.05% 0.01% 0.27% 0.81% 1.74% 0.77%加自选
549018952安信宝利债券(LOF)E1.05601.13000.05% 0.01% 0.27% 0.81% 1.75% 0.78%加自选
550160127南方新兴消费增长股票(LOF)A0.88040.88040.05% 6.23% 10.30% 22.23% 58.23% 30.26%加自选
551021290安信宝利债券(LOF)F1.10721.12720.05% -0.01% 0.20% 0.67% 1.44% 0.58%加自选
552164509国富恒利债券(LOF)A0.71501.76830.04% -0.27% -0.13% 0.35% 2.59% 0.04%加自选
553164510国富恒利债券(LOF)C0.95101.40610.04% -0.31% -0.25% 0.16% 2.15% -0.21%加自选
554163007长信利众债券(LOF)A1.00491.40890.04% 1.44% 3.20% 3.48% 5.49% 3.65%加自选
555019122安信中短利率债(LOF)D1.01771.07070.04% 0.07% 0.28% 0.91% 2.21% 0.51%加自选
556020738安信宝利债券(LOF)C1.05451.12850.04% --- 0.24% 0.77% 1.65% 0.73%加自选
557167504安信中短利率债(LOF)A1.10271.32080.04% 0.07% 0.30% 0.94% 2.27% 0.54%加自选
558160144南方新兴消费增长股票(LOF)C0.85620.85620.04% 6.19% 10.14% 21.88% 57.33% 29.79%加自选
559019344广发聚源债券(LOF)B1.19791.24990.03% -0.27% 0.02% 0.66% 3.00% 0.18%加自选
560164210天弘同利债券(LOF)C1.26501.84480.03% 0.08% 0.23% 0.86% 1.39% 0.84%加自选
561020920天弘同利债券(LOF)F1.26401.28980.03% 0.11% 0.33% 1.03% 1.74% 1.07%加自选
562015661天弘同利债券(LOF)D1.26871.27130.03% 0.10% 0.31% 1.01% 1.73% 1.04%加自选
563009580招商双债增强债券(LOF)D1.60601.60600.03% -0.11% 0.09% 0.82% 2.76% 0.53%加自选
564019391招商双债增强债券(LOF)I1.60611.60610.03% -0.11% 0.09% 0.82% 2.74% 0.53%加自选
565161716招商双债增强债券(LOF)C1.60631.74530.03% -0.11% 0.09% 0.82% 2.75% 0.53%加自选
566163005长信利众债券(LOF)C1.01351.35250.03% 1.41% 3.11% 3.30% 5.12% 3.41%加自选
567164810工银纯债定开债1.01661.56240.03% -0.08% 0.22% 1.43% 2.54% 1.04%加自选
568167505安信中短利率债(LOF)C1.01771.18360.03% 0.06% 0.28% 0.91% 2.24% 0.54%加自选
569009510天弘同利债券(LOF)E1.14781.17120.03% 0.10% 0.32% 1.03% 1.75% 1.06%加自选
570162716广发聚源债券(LOF)C1.16581.41080.03% -0.31% -0.09% 0.46% 2.62% -0.09%加自选
571003297招商双债增强债券(LOF)E1.57321.57320.03% -0.14% 0.02% 0.67% 2.44% 0.33%加自选
572162715广发聚源债券(LOF)A1.19721.47020.03% -0.27% 0.02% 0.66% 3.03% 0.18%加自选
573023406汇添富纯债(LOF)B0.84750.84750.02% -0.54% -0.33% 1.05% --- 0.24%加自选
574164703汇添富纯债(LOF)A0.84741.90840.02% -0.54% -0.34% 1.04% 3.95% 0.65%加自选
575161730招商智星稳健配置混合(FOF-LOF)A1.00831.00830.02% 0.03% 0.18% 0.75% 1.54% 0.60%加自选
576501300海富通全球收益债券人民币0.96760.96760.01% 0.54% 0.91% 0.51% 1.79% 2.15%加自选
577004126浦银安盛稳健增利债券A1.14481.3658--- 0.18% 1.15% 1.48% 5.00% 1.61%加自选
578007977易方达黄金主题美元现汇A0.18330.1833--- -1.98% 0.16% 13.85% 24.69% 30.93%加自选
579160128南方金利定开债券A1.01401.7840--- -0.39% 0.09% 1.68% 3.49% 1.48%加自选
580162215宏利聚利债券(LOF)1.06402.0100--- -0.19% 1.24% 1.62% 4.93% 2.31%加自选
581165311建信信用增强债券(LOF)A1.67801.8290--- 0.84% 1.70% 2.01% 3.64% 2.13%加自选
582007762富国天盈债券(LOF)A1.32191.3219-0.01% 0.17% 0.65% 1.15% 4.72% 1.29%加自选
583166401浦银安盛稳健增利债券C1.12091.3659-0.01% 0.16% 1.06% 1.31% 4.62% 1.37%加自选
584161115易方达岁丰添利债券(LOF)A1.71902.6300-0.01% 0.09% 0.82% 1.67% 4.78% 1.70%加自选
585161015富国天盈债券(LOF)C1.29442.0256-0.02% 0.14% 0.56% 0.97% 4.35% 1.05%加自选
586009637招商信用添利债券(LOF)C1.04531.1925-0.02% -0.20% -0.15% 0.40% 1.60% -0.04%加自选
587161713招商信用添利债券(LOF)A1.04211.9054-0.02% -0.17% -0.09% 0.55% 1.90% 0.16%加自选
588161014富国汇利回报两年定期开放债券1.40222.1123-0.02% 0.50% 2.32% 2.97% 8.92% 3.59%加自选
589501009汇添富中证生物科技指数(LOF)A1.38811.3881-0.02% 2.19% 19.28% 19.22% 38.59% 22.55%加自选
590501010汇添富中证生物科技指数(LOF)C1.36081.3608-0.03% 2.15% 19.16% 18.98% 38.03% 22.22%加自选
591163008长信利鑫债券(LOF)A0.66641.1884-0.03% 0.30% 1.29% 2.05% 6.64% 3.19%加自选
592163003长信利鑫债券(LOF)C0.65771.1637-0.03% 0.27% 1.23% 1.91% 6.32% 3.01%加自选
593160613鹏华盛世创新混合(LOF)A1.30963.5255-0.03% 4.71% 8.24% 16.01% 35.71% 14.34%加自选
594020254鹏华盛世创新混合(LOF)C1.38781.3878-0.04% 4.65% 8.07% 15.66% 34.65% 13.68%加自选
595164208天弘丰利债券(LOF)E1.37032.0887-0.04% 0.12% 1.23% 1.41% 6.32% 1.64%加自选
596161706招商优质成长混合(LOF)4.03096.1263-0.04% 2.86% 10.19% 14.24% 37.04% 12.78%加自选
597015563天弘丰利债券(LOF)C1.09541.0954-0.05% 0.11% 1.22% 1.40% 6.31% 1.61%加自选
598161116易方达黄金主题人民币A1.30701.3070-0.05% -2.17% -0.76% 13.06% 24.59% 29.79%加自选
599007976易方达黄金主题人民币C1.30501.3050-0.05% -2.17% -0.46% 13.28% 24.76% 30.11%加自选
600165513中信保诚全球商品主题(QDII-FOF-LOF)A0.85850.8585-0.05% -2.03% -0.68% 9.39% 23.54% 19.87%加自选
601020969中信保诚全球商品主题(QDII-FOF-LOF)C0.83290.8329-0.05% -2.05% -0.74% 9.05% 22.32% 19.33%加自选
602165521中信保诚中证800金融指数(LOF)A1.37932.1313-0.05% 1.16% 12.90% 15.53% 33.24% 12.78%加自选
603022557天弘丰利债券(LOF)F1.09281.0928-0.05% 0.09% 1.14% 1.24% --- 1.41%加自选
604022188鹏华丰泽债券(LOF)A1.03371.0337-0.06% 0.29% 1.08% 1.77% --- 1.85%加自选
605013121中信保诚中证800金融指数(LOF)C1.35741.3574-0.06% 1.12% 12.79% 15.31% 32.71% 12.48%加自选
606163819中银信用增利债券(LOF)A1.17381.8275-0.06% 0.57% 2.12% 2.96% 7.51% 4.07%加自选
607160719嘉实黄金1.61601.6160-0.06% -2.18% -0.68% 11.29% 28.46% 23.55%加自选
608160618鹏华丰泽债券(LOF)C1.59631.9613-0.06% 0.26% 0.99% 1.61% 3.18% 1.64%加自选
609164808工银四季收益债券A1.10421.8986-0.06% 0.22% 1.26% 2.00% 5.62% 2.07%加自选
610010871中银信用增利债券(LOF)C1.15961.2370-0.07% 0.55% 2.04% 2.78% 7.14% 3.83%加自选
611164701汇添富黄金及贵金属(QDII-LOF-FOF)A1.39001.3900-0.07% -2.18% -0.57% 11.29% 28.23% 25.00%加自选
612016901工银四季收益债券C1.10281.1737-0.07% 0.18% 1.15% 1.80% 5.19% 1.80%加自选
613018543汇添富黄金及贵金属(QDII-LOF-FOF)C1.37701.3770-0.07% -2.20% -0.65% 10.87% 27.50% 24.50%加自选
614161216国投瑞银双债债券(LOF)A1.33942.0234-0.07% 1.29% 2.83% 3.35% 6.90% 4.05%加自选
615022273鹏华丰和债券(LOF)E1.01121.0112-0.09% 0.16% 1.98% 3.13% --- 1.91%加自选
616160617鹏华丰润债券(LOF)1.11311.7578-0.09% 0.21% 0.59% 1.58% 3.72% 1.43%加自选
617161726招商国证生物医药指数(LOF)A0.44270.9896-0.09% 2.19% 21.09% 18.08% 35.13% 18.02%加自选
618012417招商国证生物医药指数(LOF)C0.44090.4409-0.09% 2.20% 21.06% 18.05% 35.00% 17.95%加自选
619160621鹏华丰和债券(LOF)A1.41551.7575-0.09% 0.17% 2.03% 3.22% 4.15% 2.04%加自选
620502056广发中证医疗ETF联接(LOF)A0.74560.7884-0.09% 3.18% 17.45% 11.23% 39.70% 16.48%加自选
621006057鹏华丰和债券(LOF)C1.26241.2624-0.10% 0.12% 1.91% 2.99% 3.73% 1.77%加自选
622021130信澳鑫安债券(LOF)C1.01901.0710-0.10% -0.20% 2.10% 1.09% 2.26% -0.49%加自选
623166105信澳鑫安债券(LOF)A1.01201.3900-0.10% -0.20% 2.22% 1.91% 3.23% 0.40%加自选
624164902交银信用添利债券(LOF)1.11421.8392-0.11% 0.07% 0.34% 1.16% 1.53% 0.78%加自选
625501007汇添富中证互联网医疗指数(LOF)A1.01781.0178-0.11% 1.96% 8.59% 6.64% 57.58% 18.69%加自选
626009881广发中证医疗ETF联接C0.73830.7383-0.11% 3.16% 17.40% 11.12% 39.43% 16.34%加自选
627501008汇添富中证互联网医疗指数(LOF)C0.98770.9877-0.11% 1.93% 8.48% 6.43% 56.95% 18.39%加自选
628161124易方达香港小型股指数A1.20631.2063-0.12% 3.48% 24.50% 29.13% 60.54% 32.37%加自选
629006263易方达香港小型股指数C1.19131.1913-0.12% 3.47% 24.44% 29.00% 60.16% 31.96%加自选
630160323华夏磐泰混合(LOF)A1.70021.7605-0.12% 0.62% 3.29% 6.74% 23.35% 8.50%加自选
631013360华夏磐泰混合C1.69761.7569-0.12% 0.61% 3.27% 6.69% 23.24% 8.43%加自选
632162412华宝医疗ETF联接A0.66040.4899-0.13% 3.12% 16.99% 10.69% 38.73% 15.72%加自选
633160635鹏华中证医药卫生(LOF)A0.99530.9030-0.13% 2.48% 13.71% 16.06% 31.43% 15.53%加自选
634010366鹏华中证医药卫生(LOF)C0.66290.6629-0.14% 2.47% 13.69% 16.01% 31.29% 15.47%加自选
635160513博时稳健回报债券(LOF)A2.15932.2343-0.17% 0.97% 2.84% 3.15% 10.18% 4.56%加自选
636160514博时稳健回报债券(LOF)C1.85401.9540-0.17% 0.95% 2.75% 2.97% 9.80% 4.32%加自选
637160216国泰大宗商品0.54700.5470-0.18% -1.26% -0.18% 4.79% 8.75% 8.32%加自选
638161506银河通利债券(LOF)C1.30401.7040-0.23% 3.08% 5.84% 5.76% 12.30% 7.41%加自选
639161505银河通利债券(LOF)A1.28901.7290-0.23% 3.12% 6.00% 5.92% 12.65% 7.69%加自选
640023611中信保诚双盈债券(LOF)C1.01021.0102-0.24% 1.32% 2.61% --- --- 2.70%加自选
641165517中信保诚双盈债券(LOF)A1.01011.4101-0.24% 1.32% 2.64% 2.98% 5.24% 3.59%加自选
642020962中信保诚双盈债券(LOF)D1.00991.0099-0.24% 1.32% 2.63% 2.97% 5.23% 3.57%加自选
643161019富国新天锋债券(LOF)A1.17711.7566-0.25% 0.08% 1.35% 1.69% 9.53% 1.88%加自选
644022171富国新天锋债券(LOF)E1.17491.1749-0.25% 0.08% 1.35% 1.68% --- 1.84%加自选
645019267富国新天锋债券(LOF)C1.17241.1724-0.25% 0.06% 1.30% 1.59% 9.31% 1.74%加自选
646160219国泰国证医药卫生行业指数A0.62002.0050-0.26% 2.21% 13.39% 16.34% 32.39% 16.24%加自选
647023592中信保诚中证800医药指数(LOF)E1.08041.0804-0.26% 2.12% 16.66% --- --- 22.27%加自选
648165519中信保诚中证800医药指数(LOF)A1.08031.7853-0.26% 2.12% 16.69% 23.18% 40.17% 22.98%加自选
649010144国泰国证医药卫生行业指数C0.61320.6132-0.26% 2.20% 13.30% 16.18% 32.01% 16.00%加自选
650013080中信保诚中证800医药指数(LOF)C1.06341.0634-0.26% 2.09% 16.58% 22.94% 39.63% 22.67%加自选
651004333金鹰元盛债券(LOF)E1.42481.6258-0.27% 0.57% 3.60% 2.89% 12.72% 4.64%加自选
652162108金鹰元盛债券(LOF)C1.35181.5288-0.28% 0.54% 3.50% 2.68% 12.28% 4.36%加自选
653022146金鹰元盛债券(LOF)D1.35451.3545-0.29% 0.53% 3.49% 2.68% --- 4.36%加自选
654501189嘉实产业优选混合(LOF)A0.99450.9945-0.30% 0.75% 6.22% 6.50% 20.46% 5.17%加自选
655003719易方达标普医疗保健美元汇A0.25390.2539-0.31% --- 3.30% -4.37% -8.47% -0.63%加自选
656018860嘉实产业优选混合(LOF)C1.01521.0152-0.31% 0.68% 6.05% 6.17% 23.85% 4.76%加自选
657012865易方达标普医疗保健美元汇C0.25000.2500-0.32% -0.04% 3.22% -4.51% -8.79% -0.83%加自选
658023784中欧增强回报债券(LOF)D1.11811.1181-0.32% 0.56% 2.38% --- --- 2.33%加自选
659166008中欧增强回报债券(LOF)A1.11811.6591-0.32% 0.56% 2.38% 2.57% 7.53% 3.51%加自选
660001889中欧增强回报债券(LOF)E1.11311.6604-0.32% 0.56% 2.38% 2.57% 7.58% 3.51%加自选
661007446中欧增强回报债券(LOF)C1.09451.1654-0.33% 0.52% 2.28% 2.37% 7.10% 3.24%加自选
662164206天弘添利债券(LOF)C1.63982.3243-0.33% 0.37% 9.00% 5.52% 39.28% 11.26%加自选
663022583天弘添利债券(LOF)F1.63941.6394-0.33% 0.38% 9.00% 5.51% --- 11.24%加自选
664009512天弘添利债券(LOF)E1.42591.4859-0.34% 0.39% 9.09% 5.70% 39.77% 11.50%加自选
665166025中欧远见两年定开混合A0.80021.4319-0.35% 1.94% 1.82% -0.85% 8.60% 2.85%加自选
666164105华富强化回报债券(LOF)1.64572.3031-0.36% 0.64% 3.84% 3.75% 14.67% 7.21%加自选
667501311嘉实港股通新经济指数A1.19391.1939-0.37% -1.31% 9.40% 3.93% 63.68% 29.96%加自选
668006614嘉实港股通新经济指数C1.16961.1696-0.37% -1.34% 9.30% 3.74% 63.92% 29.72%加自选
669164705汇添富恒生指数(QDII-LOF)A1.16781.3128-0.38% -1.90% 7.03% 8.47% 40.97% 23.11%加自选
670001888中欧盛世成长混合(LOF)E2.15243.3814-0.38% 7.72% 14.90% 19.41% 47.32% 22.97%加自选
671010789汇添富恒生指数(QDII-LOF)C1.16441.1644-0.39% -1.90% 7.00% 8.42% 40.95% 23.05%加自选
672166011中欧盛世成长混合(LOF)A2.14313.3721-0.39% 7.72% 14.91% 19.41% 47.32% 22.98%加自选
673501100博时安康定开债(LOF)1.16051.4303-0.39% -1.03% -0.23% 0.65% 2.32% 0.47%加自选
674160622鹏华丰利债券(LOF)A1.11291.6156-0.39% 0.84% 3.09% 3.62% 11.87% 5.09%加自选
675017820鹏华丰利债券(LOF)C1.10391.1314-0.40% 0.80% 2.99% 3.41% 11.42% 4.80%加自选
676004233中欧盛世成长混合(LOF)C2.01962.0196-0.40% 7.65% 14.67% 18.93% 46.16% 22.33%加自选
677022261鹏华丰利债券(LOF)D1.19461.1946-0.40% 0.84% 3.09% 3.61% --- 5.08%加自选
678022260鹏华丰利债券(LOF)E1.08231.0823-0.40% 0.80% 2.98% 3.39% --- 4.77%加自选
679164403前海开源沪港深农业混合A1.22321.2427-0.41% 3.05% 12.47% 23.33% 30.95% 15.59%加自选
680015210前海开源沪港深农业混合C1.20611.2061-0.41% 3.01% 12.34% 23.07% 30.42% 15.27%加自选
681160924大成恒生指数(QDII-LOF)A1.03311.0331-0.43% -2.11% 6.78% 8.17% 42.50% 23.05%加自选
682015546大成恒生指数(QDII-LOF)C1.01361.0136-0.44% -2.13% 6.73% 8.00% 40.91% 22.92%加自选
683163118申万菱信中证申万医药生物指数(LOF)A0.72791.1833-0.45% 1.93% 14.18% 17.40% 33.88% 18.28%加自选
684160921大成多策略混合(LOF)A1.43091.7881-0.45% 6.26% 12.99% 15.28% 22.98% 14.46%加自选
685165527中信保诚新旺混合(LOF)C1.49301.5260-0.47% -0.47% 0.20% -0.07% 1.70% -0.86%加自选
686016062大成多策略混合(LOF)C1.40381.4038-0.47% 6.20% 12.82% 14.94% 22.25% 14.01%加自选
687015176申万菱信中证申万医药生物指数(LOF)C0.72040.7204-0.47% 1.91% 14.10% 17.23% 33.48% 18.04%加自选
688501302南方恒指ETF联接(LOF)A1.18771.1877-0.49% -1.65% 7.48% 9.37% 42.80% 25.50%加自选
689021023南方恒生指数ETF联接I1.18751.1875-0.49% -1.65% 7.49% 9.37% 42.80% 25.49%加自选
690005659南方恒生指数ETF联接C1.15271.1527-0.50% -1.68% 7.38% 9.16% 42.24% 25.17%加自选
691165526中信保诚新旺混合(LOF)A1.57101.6060-0.51% -0.51% 0.19% -0.06% 1.75% -0.82%加自选
692160716嘉实基本面50指数(LOF)A2.22812.2281-0.52% -0.31% 6.81% 9.63% 21.12% 6.35%加自选
693160725嘉实基本面50指数(LOF)C1.52911.5291-0.52% -0.35% 6.69% 9.41% 20.63% 6.07%加自选
694161831银华恒生中国企业指数0.81580.8158-0.52% -2.31% 5.78% 4.52% 45.39% 21.58%加自选
695161126易方达标普医疗保健人民币A1.80751.8075-0.53% -0.31% 2.38% -5.09% -8.40% -1.57%加自选
696012864易方达标普医疗保健人民币C1.77961.7796-0.55% -0.35% 2.28% -5.24% -8.72% -1.80%加自选
697501031汇添富中证环境治理指数(LOF)C0.54960.5496-0.56% 3.25% 10.47% 15.71% 53.48% 15.83%加自选
698164908交银中证环境治理(LOF)A0.47850.4785-0.56% 3.17% 10.33% 15.66% 52.88% 15.83%加自选
699013413交银中证环境治理(LOF)C0.47660.4766-0.56% 3.18% 10.30% 15.60% 52.76% 15.74%加自选
700501030汇添富中证环境治理指数(LOF)A0.56260.5626-0.57% 3.27% 10.57% 15.93% 54.09% 16.12%加自选
701007235广发聚利债券C1.41791.7532-0.57% -0.74% 1.82% 2.57% 3.98% 1.87%加自选
702162712广发聚利债券(LOF)A1.44932.1692-0.57% -0.72% 1.90% 2.74% 4.36% 2.09%加自选
703501303广发恒生中型股指数(LOF)A1.13331.1333-0.58% 4.46% 22.21% 31.96% 58.64% 35.38%加自选
704018238广发恒生中型股指数(LOF)E1.11561.1156-0.58% 4.44% 22.26% 32.01% 58.11% 35.22%加自选
705004996广发恒生中型股指数C1.08891.0889-0.58% 4.41% 22.05% 31.67% 57.72% 34.83%加自选
706502023鹏华国证钢铁行业指数(LOF)A1.73521.2035-0.60% 0.63% 17.13% 13.48% 41.58% 19.53%加自选
707160717嘉实H股指数(QDII-LOF)0.79550.7955-0.60% -2.46% 5.50% 5.76% 43.38% 21.41%加自选
708012810鹏华国证钢铁行业指数(LOF)C0.95180.9518-0.61% 0.61% 17.10% 13.42% 41.45% 19.45%加自选
709160135南方中证高铁产业指数(LOF)1.15871.1587-0.61% 0.94% 7.40% 5.81% 14.24% 0.84%加自选
710501089方正富邦消费红利指数增强(LOF)1.24521.2452-0.61% 4.89% 2.90% 11.32% 25.12% 5.69%加自选
711160639鹏华中证高铁产业指数(LOF)A0.99390.4278-0.62% 0.91% 7.17% 5.71% 14.10% 0.63%加自选
712015678鹏华中证高铁产业指数(LOF)C1.18601.1860-0.62% 0.89% 7.10% 5.55% 13.75% 0.44%加自选
713022823鹏华中证高铁产业指数(LOF)I0.99220.9922-0.62% 0.89% 7.11% 5.61% --- 0.63%加自选
714016815国联国证钢铁行业指数(LOF)C1.27401.2740-0.62% 0.63% 16.45% 13.04% 40.46% 19.29%加自选
715501021华宝香港中小(QDII-LOF)A1.52991.5299-0.66% 4.13% 20.87% 25.80% 58.60% 34.00%加自选
716006127华宝香港中小C1.48781.4878-0.66% 4.10% 20.75% 25.56% 57.97% 33.65%加自选
717168301东海祥龙(LOF)A0.91780.9178-0.67% 1.81% 8.81% 11.19% 14.25% 10.41%加自选
718022519东海祥龙(LOF)C0.91710.9171-0.67% 1.81% 8.79% 11.14% --- 10.33%加自选
719168203国联国证钢铁行业指数(LOF)A1.28401.2840-0.70% 0.63% 16.52% 13.13% 40.79% 19.55%加自选
720501301华宝香港大盘A1.34431.3443-0.70% -2.78% 5.16% 5.49% 44.46% 23.78%加自选
721006355华宝香港大盘C1.33721.3372-0.71% -2.81% 5.08% 5.31% 47.09% 23.41%加自选
722164814工银双债增强债券1.12301.8500-0.71% 5.15% 12.98% 9.14% 21.93% 12.75%加自选
723161122易方达中证万得生物科技指数(LOF)A0.62460.9077-0.75% 2.87% 24.97% 24.92% 50.83% 29.05%加自选
724010572易方达中证万得生物科技指数(LOF)C0.61590.6159-0.76% 2.84% 24.88% 24.73% 50.40% 28.80%加自选
725019684万家添利债券(LOF)A1.21811.2181-0.76% 1.91% 5.96% 4.87% 17.44% 6.61%加自选
726161908万家添利债券(LOF)C1.21002.1954-0.76% 1.88% 5.87% 4.70% 17.03% 6.36%加自选
727167508安信价值发现两年定开混合(LOF)1.70021.7002-0.76% 0.88% 8.86% 11.26% 23.95% 9.23%加自选
728501001财通多策略精选混合(LOF)1.42401.4240-0.77% 7.96% 23.08% 23.29% 27.71% 22.97%加自选
729165512中信保诚新机遇混合(LOF)1.29192.8812-0.85% 1.26% 4.02% 8.00% 5.98% 1.90%加自选
730161035富国中证医药主题指数增强A1.30601.4950-0.91% 2.67% 16.30% 21.49% 37.91% 23.67%加自选
731501209银华富久食品饮料精选混合(LOF)A0.62690.6269-0.92% 4.75% -0.30% 5.45% 16.55% 5.77%加自选
732005626富国中证医药主题指数增强C1.29501.4840-0.92% 2.61% 16.25% 21.37% 37.62% 23.57%加自选
733013027银华富久食品饮料精选混合(LOF)C0.60720.6072-0.95% 4.65% -0.51% 5.03% 15.61% 5.20%加自选
734161626融通通福债券(LOF)A1.08462.3280-1.06% 0.28% 2.60% 3.15% 8.84% 3.89%加自选
735501307银河中证沪港深高股息A1.24261.2426-1.06% 0.27% 11.09% 19.02% 31.20% 16.58%加自选
736501308银河中证沪港深高股息C1.22021.2202-1.06% 0.25% 11.02% 18.87% 30.87% 16.38%加自选
737021434融通通福债券(LOF)D1.30891.5142-1.07% 0.28% 2.60% 3.15% 12.14% 3.88%加自选
738161627融通通福债券(LOF)C1.19261.6276-1.07% 0.24% 2.49% 2.95% 8.37% 3.61%加自选
739501038银华明择多策略定期开放混合1.97041.9704-1.11% 4.52% 5.90% 18.12% 31.25% 19.08%加自选
740161907万家中证红利ETF联接A1.70652.7042-1.14% -0.42% 4.90% 7.49% 14.65% 3.00%加自选
741501059西部利得国企红利指数增强A2.14622.3422-1.15% 0.15% 6.62% 10.31% 18.96% 5.55%加自选
742009439西部利得国企红利指数增强C2.07462.2706-1.16% 0.12% 6.53% 10.14% 18.61% 5.34%加自选
743164606华泰柏瑞信用增利债(LOF)A1.23241.6496-1.17% 0.65% 4.82% 3.89% 7.18% 4.57%加自选
744161729招商瑞利灵活配置混合(LOF)A2.34742.3474-1.19% 3.10% 12.75% 13.39% 52.33% 21.46%加自选
745018007招商瑞利灵活配置混合(LOF)C2.32632.3263-1.20% 3.05% 12.58% 13.04% 51.98% 20.97%加自选
746167301方正富邦中证保险A1.14801.9150-1.20% -0.35% 13.21% 19.21% 38.15% 12.66%加自选
747501029华宝标普中国A股红利机会ETF联接A(LOF)1.72571.8370-1.21% 1.12% 7.13% 13.35% 26.16% 8.98%加自选
748018099方正富邦中证保险C1.13801.1380-1.22% -0.44% 13.01% 18.91% 37.61% 12.34%加自选
749005125华宝标普中国A股红利机会ETF联接C1.66981.7811-1.22% 1.09% 7.05% 13.18% 25.76% 8.77%加自选
750501305汇添富港股红利ETF联接A1.28881.2888-1.43% -1.48% 8.94% 20.39% 31.52% 19.01%加自选
751501306汇添富港股红利ETF联接C1.24841.2484-1.44% -1.51% 8.83% 20.15% 31.00% 18.69%加自选
752013154长信医疗保健混合(LOF)C1.50001.5000-1.45% 2.88% 23.25% 24.48% 38.63% 25.94%加自选
753501087交银瑞丰混合(LOF)1.23661.2366-1.45% -1.37% 1.51% 9.32% 29.43% 9.39%加自选
754163001长信医疗保健混合(LOF)A1.52302.0630-1.49% 2.91% 23.32% 24.63% 39.09% 26.29%加自选
755163503天治核心成长混合(LOF)0.42112.2375-1.59% -1.34% 1.03% 5.12% -3.57% -0.80%加自选
756160631鹏华银行A1.41731.5447-1.60% -1.98% 4.46% 12.40% 25.62% 12.52%加自选
757012042鹏华银行C1.37691.3769-1.61% -1.99% 4.44% 12.35% 25.49% 12.46%加自选
758161121易方达中证银行ETF联接(LOF)A1.67081.7870-1.61% -1.93% 4.63% 12.76% 26.76% 13.08%加自选
759160517博时中证银行指数(LOF)A1.86852.1028-1.62% -1.90% 4.55% 12.62% 26.11% 12.81%加自选
760009860易方达中证银行ETF联接(LOF)C1.64561.6456-1.62% -1.95% 4.56% 12.60% 26.38% 12.86%加自选
761013330富国中证银行指数(LOF)C1.81701.8170-1.62% -1.94% 4.37% 12.44% 26.62% 12.58%加自选
762018591博时中证银行指数(LOF)C1.85521.8552-1.63% -1.92% 4.47% 12.45% 25.73% 12.59%加自选
763161029富国中证银行指数(LOF)A1.83101.9170-1.66% -1.93% 4.39% 12.47% 26.89% 12.68%加自选
764501025鹏华香港银行指数(LOF)A1.57731.6920-1.71% -4.17% 5.00% 12.42% 34.28% 22.37%加自选
765010365鹏华香港银行指数(LOF)C1.76161.9106-1.72% -4.20% 4.96% 12.35% 34.44% 22.29%加自选
766501310华宝沪港深价值指数A1.31931.3193-1.82% -2.04% 9.01% 12.08% 31.71% 15.09%加自选
767007397华宝沪港深价值指数C1.28351.2835-1.82% -2.07% 8.92% 11.86% 30.93% 14.80%加自选
768005801工银印度基金美元0.20630.2063-1.90% -2.18% -3.73% 6.34% -9.36% -1.67%加自选
769161131易方达科润混合(LOF)0.97990.9799-1.93% 2.85% 14.01% 13.45% 31.83% 15.27%加自选
770013596招商中证煤炭等权指数(LOF)C1.91261.9126-2.13% -2.01% 8.63% 8.91% 15.82% 0.44%加自选
771161724招商中证煤炭等权指数(LOF)A1.92011.3597-2.14% -2.01% 8.66% 8.96% 15.93% 0.50%加自选
772016347招商中证煤炭等权指数(LOF)E1.90291.9029-2.14% -2.03% 8.58% 8.80% 15.59% 0.30%加自选
773164824工银印度基金人民币1.46851.4685-2.15% -2.51% -4.59% 5.53% -9.28% -2.63%加自选
774501011汇添富中证中药ETF联接(LOF)A1.16971.1697-2.65% 1.60% 6.10% 9.21% 12.83% 2.63%加自选
775501012汇添富中证中药ETF联接(LOF)C1.13571.1357-2.67% 1.57% 5.98% 8.98% 12.38% 2.36%加自选
776168204国联中证煤炭指数(LOF)A1.73901.7390-2.69% -1.64% 7.54% 7.41% -1.70% -4.71%加自选
777013275富国中证煤炭指数(LOF)C1.87401.8740-2.70% -1.68% 7.27% 6.48% 0.59% -5.59%加自选
778161032富国中证煤炭指数(LOF)A1.88801.3150-2.78% -1.72% 7.27% 6.55% 0.75% -5.51%加自选
779165531中信保诚多策略混合(LOF)A2.11442.2201-2.86% 0.90% 11.72% 26.72% 74.93% 37.35%加自选
780018561中信保诚多策略混合(LOF)C2.08662.0866-2.88% 0.85% 11.55% 26.34% 73.90% 36.82%加自选
781162717广发成长新动能混合A1.30691.3069-3.16% 1.63% 22.03% 16.59% 40.14% 18.32%加自选
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