基金速查网 - 开放式基金数据大全,每日基金净值查询
开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年 成立来
1 002038 华安新希望灵活配置混合C -0.16% -0.18% -0.37% 261.64% 269.94% 279.54% 279.92% - - 280.30%
2 006279 中金瑞祥A -0.15% -0.82% -0.17% 260.27% 261.04% 260.27% 289.13% - - 289.13%
3 003793 泰达宏利溢利债券A 0.01% 0.08% -0.02% 134.79% 138.82% 140.43% 141.49% 154.04% - 162.49%
4 003421 德邦群利债券C -0.03% 0.04% -0.07% 108.06% 108.66% 0.15% - - - 110.39%
5 003420 德邦群利债券A -0.03% 0.05% -0.04% 107.92% 108.64% 0.19% - - - 110.73%
6 003836 新沃鑫禧债券 0.00% 0.02% -0.52% 99.94% 101.67% 0.07% 105.44% - - 105.07%
7 006391 信达安和纯债 5.64% 9.92% 20.78% 89.84% 90.75% - - - - 90.81%
8 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
9 150306 养老B 0.00% -5.88% 10.81% 47.97% 13.61% 47.97% -48.13% -48.51% -50.69% -72.04%
10 003149 中欧瑾悠灵活配置混合C 0.01% 0.04% -0.57% 44.43% 45.49% 0.63% 42.92% - - 42.35%
11 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
12 320007 诺安成长 0.26% 4.64% 11.55% 41.33% 43.27% 80.66% 61.83% 19.19% -5.67% 71.66%
13 002560 诺安和鑫 0.14% 4.69% 13.03% 38.51% 38.55% 37.75% 22.17% -4.07% -3.12% -2.25%
14 150107 中小B 1.22% -1.58% 21.60% 37.15% -10.09% 96.47% 23.26% -42.42% -30.09% -61.70%
15 000717 融通转型 -0.80% 1.91% 8.78% 35.51% 38.62% 57.28% 50.56% 33.48% 58.47% 87.00%
16 003745 广发多元新兴股票 -0.46% 3.30% 10.31% 32.85% 48.88% 85.72% 68.38% 22.31% - 40.50%
17 007490 南方信息创新混合A -0.92% 0.38% 6.67% 31.95% - - - - - 33.23%
18 005911 广发双擎升级混合 -0.39% 4.21% 10.84% 31.73% 49.76% 100.49% 97.08% - - 97.06%
19 007491 南方信息创新混合C -0.92% 0.36% 6.60% 31.69% - - - - - 32.81%
20 002939 广发创新升级混合 -0.60% 3.69% 10.96% 29.52% 44.44% 91.86% 75.95% 24.78% 71.95% 75.57%
21 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
22 519005 海富股票 -0.46% 4.44% 8.34% 28.51% 35.73% 65.09% 44.28% 17.89% 40.32% 273.90%
23 003956 南方教育股票 -0.38% 3.17% 11.09% 27.99% 35.00% 65.70% 59.27% 28.58% - 27.94%
24 161611 融通内需 -1.55% -0.49% 1.68% 27.94% 27.67% 49.08% 37.70% 21.26% 26.33% 34.81%
25 001471 融通新能源 -1.50% -1.11% 0.89% 27.91% 25.73% 46.14% 34.81% 14.99% 26.48% 39.13%
26 161825 银华800 0.00% -3.02% 4.97% 27.73% 29.23% 32.82% -4.08% -9.38% -8.31% 36.96%
27 005668 融通新能源汽车主题精选灵活配置混合 -1.62% -0.33% -0.39% 27.71% 28.32% 47.85% 37.04% - - 17.54%
28 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
29 003095 中欧医疗健康混合A -1.01% 2.14% 8.01% 26.88% 39.85% 88.07% 62.16% 62.29% 99.04% 96.05%
30 003096 中欧医疗健康混合C -1.07% 2.14% 7.96% 26.83% 39.70% 88.25% 62.27% 62.95% 98.84% 95.86%
31 007338 前海联合泳辉纯债C 0.02% - 26.42% 26.81% - - - - - 27.03%
32 006228 中欧医疗创新股票A -0.89% 1.89% 7.75% 26.73% 32.94% - - - - 33.17%
33 006229 中欧医疗创新股票C -0.88% 1.89% 7.75% 26.50% 32.35% - - - - 32.38%
34 519674 银河创新 -1.30% 3.08% 8.34% 26.26% 44.56% 80.12% 64.62% 36.02% 66.51% 268.13%
35 000792 招商定期宝六个月 0.00% 25.00% 25.25% 26.15% 27.39% 0.01% 30.40% - - 33.09%
36 005495 创金合信科技成长股票A -1.83% 1.54% 6.17% 26.00% 37.72% 61.73% 46.40% - - 18.69%
37 003413 华泰柏瑞新经济沪港深混合 -0.37% -1.26% 5.59% 25.86% 17.95% 48.85% 40.56% 14.34% - 47.08%
38 257070 国联安优选 -0.37% 3.84% 6.68% 25.84% 42.13% 81.86% 60.26% 10.86% 14.31% 137.47%
39 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
40 005496 创金合信科技成长股票C -1.83% 1.52% 6.03% 25.54% 37.02% 60.24% 44.97% - - 17.25%
41 161810 银华内需 -2.38% -1.92% 7.38% 25.54% 27.53% 91.06% 74.94% 24.94% 20.41% 109.40%
42 004851 广发医疗保健股票 -1.00% 2.36% 8.62% 25.51% 45.37% 94.82% 75.55% 57.68% - 81.57%
43 002408 中信建投医改 -0.85% 1.75% 7.31% 25.47% 39.26% 61.16% 42.83% 25.93% 36.94% 39.40%
44 003516 国泰融安多策略 -0.56% 1.70% 4.94% 25.33% 28.25% 86.81% 76.84% 66.07% - 71.23%
45 007340 南方科技创新混合A -1.05% -0.77% 5.51% 25.22% 31.38% - - - - 31.37%
46 006002 工银医药健康股票A -0.55% 0.91% 9.22% 25.12% 34.15% 78.46% 66.93% - - 67.15%
47 007341 南方科技创新混合C -1.05% -0.79% 5.43% 24.96% 30.84% - - - - 30.81%
48 006003 工银医药健康股票C -0.56% 0.89% 9.14% 24.89% 33.68% 77.22% 65.63% - - 65.70%
49 000780 鹏华医疗 -1.04% 2.42% 8.27% 24.79% 39.48% 66.43% 52.12% 32.05% 21.31% 61.10%
50 001956 国联安科技 -0.16% 4.02% 6.62% 24.40% 37.55% 75.79% 62.33% 1.52% 18.56% 22.35%
51 001984 上投智慧生活 0.49% -1.05% 5.97% 24.32% 37.80% 38.95% 27.73% -3.21% 19.70% 21.86%
52 000913 农银医疗保健 -0.54% 2.09% 6.75% 24.29% 39.09% 90.44% 67.50% 60.34% 46.25% 66.46%
53 000831 工银医疗保健 -0.55% 1.54% 8.07% 24.20% 33.40% 69.46% 47.29% 32.86% 47.84% 98.10%
54 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
55 001540 汇金转型驱动 1.13% 0.87% 6.73% 23.70% 31.12% 36.43% 29.86% -2.53% 2.15% -19.10%
56 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
57 460005 华泰价值 -0.78% 1.07% 7.59% 23.39% 39.44% 77.44% 64.27% 32.19% 33.13% 464.25%
58 001717 工银前沿医疗股票 -0.54% 1.06% 7.54% 23.09% 35.63% 77.41% 56.66% 43.78% 73.28% 101.00%
59 002892 华夏移动互联混合(QDII)美元现汇 1.17% 0.16% 5.25% 23.05% 24.66% 37.82% 32.55% 2.31% - 28.70%
60 002893 华夏移动互联混合(QDII)美元现钞 1.17% 0.16% 5.25% 23.05% 24.66% 37.82% 32.55% 2.31% - 28.70%
61 006981 中金新医药A 0.05% 0.86% 5.39% 22.91% 28.51% - - - - 28.51%
62 162703 广发小盘 -0.41% 2.87% 8.16% 22.91% 35.73% 76.54% 62.85% 23.36% 62.38% 687.13%
63 213001 宝盈鸿利 -0.67% 0.76% 6.59% 22.76% 35.53% 67.32% 56.89% 39.99% 56.81% 589.22%
64 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
65 002891 华夏移动互联混合(QDII)人民币 1.29% 0.30% 4.29% 22.68% 27.85% 40.78% 33.87% 8.00% - 33.60%
66 290011 泰信中小盘 -1.12% -1.02% 6.76% 22.61% 21.56% 45.94% 36.56% 9.67% -0.75% 116.32%
67 519026 海富通中小盘 -0.59% 1.52% 5.57% 22.59% 38.48% 66.78% 53.75% -5.10% 9.97% 0.40%
68 001071 华安媒体 -0.16% 0.61% 6.26% 22.54% 41.99% 81.60% 67.99% 66.91% 55.75% 81.60%
69 007581 宝盈鸿利C -0.67% 0.68% 6.51% 22.44% - - - - - 28.43%
70 007005 中金新医药C 0.05% 0.85% 5.32% 22.40% 27.77% - - - - 27.77%
71 001009 上投安全战略 -0.65% 2.26% 7.95% 22.32% 34.73% 72.84% 62.28% 13.89% 35.48% 22.20%
72 006751 富国互联科技股票 -0.92% 1.30% 5.67% 22.21% 36.18% - - - - 32.93%
73 002482 宝盈互联网沪港深 0.13% 2.56% 7.05% 22.20% 36.27% 61.63% 50.87% 23.36% 51.45% 56.30%
74 005962 宝盈人工智能股票A -0.01% 2.74% 7.57% 22.11% 36.42% 64.94% 53.83% - - 56.61%
75 161605 融通蓝筹 -1.44% -0.92% 0.23% 22.09% 22.78% 35.88% 28.23% 3.54% 12.35% 385.05%
76 005963 宝盈人工智能股票C -0.01% 2.72% 7.50% 21.88% 35.88% 63.79% 52.61% - - 55.04%
77 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
78 000698 宝盈科技30 0.27% 2.91% 6.24% 21.39% 38.84% 59.13% 45.53% 10.50% 16.05% 87.30%
79 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
80 001959 华商乐享 -0.12% 0.82% 5.63% 21.21% 25.80% 68.55% 58.35% 0.23% -9.73% -13.70%
81 001069 华泰消费 -0.82% 1.12% 7.50% 21.17% 34.07% 73.83% 58.77% 27.35% 19.28% 44.80%
82 519773 交银数据产业灵活配置混合 0.09% 0.69% 6.51% 21.17% 38.66% 77.95% 60.72% 45.43% 11.73% 16.20%
83 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
84 161033 智能汽车 -0.80% -0.09% 5.57% 21.10% 31.80% 60.32% 50.81% -5.33% 8.85% 11.90%
85 470006 添富医药 -0.75% 1.94% 6.98% 21.02% 34.75% 71.00% 48.87% 34.05% 27.03% 125.11%
86 001766 上投医疗健康 -0.81% 1.10% 6.08% 20.87% 36.53% 74.82% 56.35% 63.69% 65.54% 46.50%
87 002132 广发鑫享混合 -0.19% 2.10% 8.61% 20.86% 22.51% 46.45% 35.52% -2.37% 6.67% 7.20%
88 006879 华安智能生活混合 -0.14% 0.56% 5.46% 20.69% 46.23% - - - - 46.57%
89 004075 交银医药创新股票 -0.63% 1.44% 6.16% 20.66% 36.08% 76.95% 60.11% 58.30% - 80.51%
90 001809 中信建投智信物联网 -0.61% 1.10% 2.55% 20.58% 24.03% 47.35% 39.31% -3.47% 15.24% 15.36%
91 000339 长城医疗保健 -0.96% 0.03% 5.99% 20.53% 29.88% 70.15% 57.49% 39.82% 58.48% 125.67%
92 007586 华泰保兴多策略 0.00% -0.29% 2.16% 20.50% - - - - - 19.41%
93 004636 中信建投智信物联网C -0.61% 1.10% 2.52% 20.46% 23.78% 46.87% 38.78% -6.18% - 19.82%
94 001574 中?;旄?/a> 0.08% 0.32% -1.28% 20.43% 26.33% 59.33% 45.31% 21.02% 41.49% 23.80%
95 007306 华泰柏瑞基本面智选A -0.92% 1.68% 6.25% 20.40% - - - - - 23.53%
96 003738 新华华瑞 0.71% 1.90% 21.33% 20.31% 20.78% 21.47% 19.18% 35.87% - 36.97%
97 005050 长安鑫旺价值混合C -0.72% 1.79% 4.65% 20.28% 31.73% 66.99% 63.46% 40.92% - 54.96%
98 004040 金鹰鑫富混合A -0.45% 1.90% 6.30% 20.27% 22.31% 50.50% 32.73% 28.99% - 29.66%
99 006642 华泰保兴吉年利 0.00% -0.44% 3.52% 20.22% 27.45% 45.31% - - - 43.94%
100 004041 金鹰鑫富混合C -0.44% 1.92% 6.26% 20.09% 21.84% 49.30% 31.56% 36.22% - 36.06%
101 001830 融通跨界成长灵活配置混合 -1.12% -0.07% 6.58% 20.00% 23.24% 47.65% 41.01% 25.19% 31.07% 50.60%
102 000220 富国医保 -0.91% 0.60% 4.61% 19.94% 33.22% 66.51% 52.47% 48.56% 39.99% 183.90%
103 001915 宝盈医疗健康沪港深股票 -1.47% -1.06% 4.94% 19.92% 34.89% 79.79% 53.55% 25.13% 27.77% 21.00%
104 004905 华泰柏瑞生物医药混合 -0.74% 0.78% 4.77% 19.91% 32.60% 76.46% 57.70% 55.70% - 62.04%
105 002681 金鹰元和保本A 0.14% 2.07% 7.24% 19.89% 23.25% 14.53% 11.90% 6.19% 7.24% 7.89%
106 006113 添富创新医药混合 -0.86% 1.11% 5.68% 19.81% 34.00% 78.60% 68.02% - - 67.28%
107 007307 华泰柏瑞基本面智选C -0.94% 1.67% 5.95% 19.73% - - - - - 22.65%
108 002300 长盛医疗行业 -0.29% 1.64% 6.07% 19.67% 25.62% 57.57% 35.22% 25.39% 26.20% 36.30%
109 005049 长安鑫旺价值混合A -0.73% 1.78% 4.62% 19.64% 31.06% 66.08% 62.60% 39.98% - 54.14%
110 398011 中海分红 0.10% 0.30% -1.29% 19.63% 27.41% 59.13% 44.84% 19.84% 44.02% 244.10%
111 002682 金鹰元和保本C 0.13% 2.06% 7.10% 19.62% 22.79% 13.84% 11.13% 4.66% 5.18% 5.49%
112 005176 富国精准医疗灵活配置混合 -0.89% 0.74% 4.59% 19.57% 33.30% 71.92% 57.11% - - 80.55%
113 000452 南方医保 -1.04% 1.06% 4.01% 19.56% 35.33% 50.86% 40.95% 35.42% 46.35% 150.64%
114 005805 华泰柏瑞医疗健康 -0.58% 0.68% 4.14% 19.56% 32.87% 80.04% 62.95% - - 51.56%
115 005342 长安裕泰混合C -0.60% 1.80% 4.50% 19.46% 31.49% 64.39% 59.36% - - 40.08%
116 005341 长安裕泰混合A -0.59% 1.82% 4.49% 19.40% 31.26% 63.87% 58.87% - - 39.03%
117 000746 招商行业 -0.38% 2.22% 8.58% 19.37% 21.22% 64.90% 63.24% 24.43% 59.07% 111.40%
118 005743 长安裕隆混合A -0.59% 1.08% 4.49% 19.37% 28.78% 68.05% 61.47% - - 63.28%
119 001410 信达新能源 -0.64% 0.85% 3.98% 19.32% 35.19% 69.30% 59.64% 30.49% 86.00% 110.74%
120 007300 国联安半导体联接A -0.80% 2.30% 4.96% 19.31% - - - - - 27.08%
121 005777 广发科技动力股票 -0.14% 2.44% 8.29% 19.30% 26.05% 59.48% 48.65% - - 31.33%
122 270021 广发聚瑞 -0.97% -0.62% 5.95% 19.30% 25.92% 74.25% 53.04% 27.17% 42.26% 156.50%
123 001417 汇添富医疗 -0.99% 0.38% 5.58% 19.29% 28.95% 53.35% 36.08% 37.95% 49.31% 30.50%
124 000924 宝盈先进 -0.78% 0.21% 6.29% 19.21% 32.02% 64.85% 54.57% 44.18% 29.19% 61.49%
125 162412 医疗分级 -0.89% 0.29% 5.73% 19.19% 27.16% 56.33% 38.06% 31.06% 13.20% -51.73%
126 002256 金信新能源汽车 -0.75% -0.09% 5.46% 19.17% 25.35% 65.06% 52.29% 0.09% -2.12% 6.30%
127 005744 长安裕隆混合C -0.62% 1.04% 4.30% 19.11% 29.10% 68.61% 61.84% - - 62.83%
128 501005 精准医疗 0.15% 1.69% 7.47% 19.11% 27.73% 60.30% 38.35% 7.94% 0.91% 7.37%
129 002539 招商丰嘉混合C 0.25% 20.42% 20.06% 19.10% 18.51% 18.75% 24.96% - - 25.71%
130 519642 银河智造混合 -0.98% 1.27% 4.98% 19.07% 29.11% 59.01% 44.48% 18.15% 45.03% 51.70%
131 003230 创金合信鑫动力A -0.75% 1.47% 5.51% 19.04% 32.79% 83.47% 59.15% 43.86% 58.63% 59.11%
132 005310 广发电子信息传媒股票 -0.88% 0.93% 7.82% 19.04% 30.10% 60.83% 46.50% - - 6.58%
133 501006 精准医C 0.14% 1.67% 7.44% 19.02% 27.52% 59.95% 37.99% 7.22% -0.15% 5.89%
134 007301 国联安半导体联接C -0.81% 2.28% 4.89% 19.01% - - - - - 26.63%
135 202003 南方绩优 -1.42% -2.10% 2.92% 18.98% 22.36% 50.43% 43.22% 10.75% 42.30% 432.91%
136 007579 宝盈先进C -0.85% 0.14% 6.14% 18.96% - - - - - 24.63%
137 167002 平安鼎越 -0.77% 1.11% 3.95% 18.87% 17.51% 41.06% 33.06% 14.10% 10.24% 10.28%
138 003291 信达澳银健康中国混合 -1.01% 0.63% 4.43% 18.84% 27.91% 52.76% 43.95% 21.68% - 27.40%
139 379010 上投中小盘 -0.87% 1.03% 6.07% 18.82% 21.55% 61.76% 47.05% -1.23% 18.55% 134.02%
140 006692 金信消费升级股票A -0.76% - 5.19% 18.80% 27.28% - - - - 38.81%
141 110023 易基医疗 -0.35% 0.83% 4.51% 18.78% 29.21% 65.06% 47.09% 41.64% 71.34% 129.60%
142 005894 华夏优势精选股票 -0.45% 2.58% 5.35% 18.76% 22.30% 41.96% 37.02% - - 31.95%
143 002083 新华鑫动力A -1.06% -0.87% 3.64% 18.75% 19.86% 48.05% 36.26% -4.56% 2.19% 2.60%
144 006540 南方绩优C -1.42% -2.11% 2.85% 18.75% 21.88% 49.41% 42.13% - - 43.37%
145 166301 华商500 -0.34% -0.09% 4.69% 18.73% 18.13% 55.00% 39.29% 31.05% 45.90% 225.80%
146 003231 创金合信鑫动力C -0.75% 1.45% 5.31% 18.71% 32.49% 83.15% 58.72% 43.24% 49.23% 49.68%
147 002084 新华鑫动力C -1.06% -0.87% 3.65% 18.70% 19.81% 48.12% 36.27% -4.75% 2.00% 2.20%
148 160211 国泰小盘 -0.93% 2.08% 4.11% 18.65% 26.40% 55.05% 38.13% -21.63% 3.06% 189.30%
149 160212 国泰估值 -0.88% 2.16% 4.10% 18.62% 26.09% 54.35% 38.10% -19.31% 7.36% 146.50%
150 001000 中欧明睿 -1.24% 0.90% 7.50% 18.56% 24.78% 69.39% 49.87% 0.27% 13.04% 11.80%
151 006693 金信消费升级股票C -0.76% -0.01% 5.13% 18.56% 26.78% - - - - 37.95%
152 502056 医疗分级 -0.91% 0.30% 5.33% 18.51% 25.24% 54.59% 36.50% 31.64% 15.76% -8.34%
153 004890 中邮健康文娱 -2.26% -0.51% 4.50% 18.50% 18.56% 52.79% 36.29% - - 12.30%
154 206012 鹏华价值精选 -0.40% 0.61% 5.50% 18.45% 20.74% 53.75% 41.67% -0.93% 3.60% 49.60%
155 161706 招商成长 -0.45% 2.01% 8.28% 18.44% 18.57% 59.90% 58.33% 20.67% 37.67% 590.23%
156 001171 工银养老 -0.50% 0.61% 6.33% 18.40% 23.41% 59.32% 39.97% 28.37% 43.00% -0.90%
157 006227 华宝科技先锋混合 -0.42% 0.28% 4.75% 18.40% 25.20% - - - - 19.49%
158 004745 长盛创新驱动混合 -1.09% 1.42% 7.77% 18.36% 25.90% 30.68% 19.05% -7.43% - -3.64%
159 519670 银河优选 -0.83% 0.90% 2.38% 18.29% 30.15% 56.54% 45.02% 9.12% 10.42% 330.85%
160 004374 华泰保兴吉年丰A 0.08% 0.26% 4.28% 18.28% 33.83% 55.08% 44.82% 16.84% - 38.20%
161 004375 华泰保兴吉年丰C 0.08% 0.25% 4.25% 18.20% 33.68% 54.74% 44.46% 16.17% - 37.27%
162 163001 长信100 -0.58% 0.76% 5.75% 18.20% 24.74% 65.28% 43.80% 26.59% 14.79% 89.49%
163 161616 融通医疗 -1.12% 0.54% 3.66% 18.19% 30.52% 69.80% 47.01% 34.50% 20.08% 107.73%
164 001569 泰信国策驱动 -1.08% -0.68% 4.73% 18.12% 15.32% 43.42% 30.36% -8.75% -15.51% -27.00%
165 000354 长盛城镇化 -1.14% 0.62% 3.01% 18.04% 24.36% 42.45% 30.99% -2.11% -5.17% 98.29%
166 002160 南方驱动混合 -0.60% -0.48% 2.64% 18.02% 30.98% 52.79% 44.46% 16.05% 53.63% 67.00%
167 570006 诺德中小盘 -0.42% -0.28% 3.66% 18.02% 24.01% 37.51% 33.62% 3.06% 9.86% 91.25%
168 161031 工业4 -0.59% -0.30% 4.81% 18.01% 21.19% 54.46% 39.19% -7.68% -11.00% -46.35%
169 001313 上投互联 -0.89% 0.78% 5.43% 17.93% 17.22% 56.14% 40.83% -6.39% 9.92% -22.40%
170 002708 大摩健康产业 -0.96% 0.67% 4.65% 17.93% 28.04% 62.77% 48.38% 49.86% 58.23% 64.40%
171 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
172 000960 招商医药健康 -1.24% -0.24% 3.34% 17.90% 30.60% 75.92% 55.19% 47.14% 55.34% 67.30%
173 002306 银华合利债券 0.17% 2.30% 10.06% 17.83% 18.99% 18.29% 16.12% 18.52% 20.30% 20.30%
174 001645 国泰大健康股票 -0.96% -1.96% -1.31% 17.79% 24.47% 64.81% 44.24% 18.51% 50.46% 95.30%
175 501046 财通多策略福鑫定开 -0.83% 0.15% 1.50% 17.78% 37.04% 68.68% 61.61% 43.53% - 43.84%
176 001696 南方智造股票 -0.54% -0.63% 1.63% 17.75% 24.72% 47.04% 39.43% 8.39% - 15.86%
177 000031 华夏复兴 -1.14% -0.10% 6.34% 17.74% 28.00% 53.86% 45.43% 5.64% -2.70% 91.10%
178 001230 鹏华医药 -0.87% 1.48% 5.39% 17.73% 24.82% 56.52% 41.03% 19.37% 25.05% -31.60%
179 001815 华泰柏瑞激励动力混合 -0.83% 0.66% 3.65% 17.70% 24.42% 61.00% 44.23% 35.86% 68.10% 75.67%
180 005630 华安研究精选混合 -0.47% 2.00% 5.73% 17.70% 22.55% 75.15% 64.23% - - 34.36%
181 002213 中海顺鑫 -0.69% 1.04% 3.43% 17.68% 18.51% 37.06% 29.64% 7.83% 10.63% 11.07%
182 001075 宝盈转型 -0.83% 0.14% 6.74% 17.66% 20.03% 40.63% 23.57% -3.78% -8.35% -28.70%
183 373020 上投双核 -0.41% 1.62% 5.85% 17.62% 27.80% 54.37% 47.86% 16.42% 35.49% 209.49%
184 006122 华安低碳生活混合 -1.23% - 6.66% 17.60% 22.91% - - - - 15.39%
185 000977 长城环保 -0.90% -1.61% 5.35% 17.59% 17.41% 42.89% 37.81% 2.95% 14.71% 11.50%
186 005169 华泰保兴策略精选A 0.35% 0.38% 4.65% 17.57% 23.20% 29.20% 29.68% - - 30.91%
187 005170 华泰保兴策略精选C 0.35% 0.36% 4.66% 17.54% 23.08% 28.95% 29.35% - - 29.94%
188 001072 华安装备 -0.90% 0.58% 5.95% 17.46% 27.74% 60.19% 46.97% 10.67% 27.14% 27.27%
189 005593 上投创新商业模式 -0.98% 1.11% 6.28% 17.46% 16.65% 50.20% 40.98% - - 11.33%
190 006366 兴业安保优选混合 -0.99% 0.14% 5.36% 17.46% 22.30% 32.39% - - - 33.41%
191 006759 银河乐活优萃混合 -0.49% 0.88% 2.56% 17.46% - - - - - 21.50%
192 000073 上投成长 -1.31% 0.91% 6.46% 17.44% 29.54% 61.85% 44.41% -4.08% 30.72% 43.40%
193 002082 华泰柏瑞激励动力混合C -0.85% 0.65% 3.61% 17.44% 24.00% 60.22% 43.35% 34.51% 65.96% 93.73%
194 005812 鹏华产业精选 -0.50% 2.10% 6.82% 17.43% 30.12% 84.09% 78.08% - - 28.22%
195 000166 中海安鑫 -0.53% 0.03% 1.65% 17.42% 20.42% 39.44% 35.93% 19.64% 25.77% 75.80%
196 161606 融通行业 -1.06% -0.75% 3.78% 17.42% 22.95% 66.95% 49.67% 43.85% 38.83% 441.91%
197 005112 银华中证全指医药卫生指数增强发起式 0.41% 0.58% 8.09% 17.41% 25.24% 55.33% 34.29% 36.04% - 39.39%
198 163411 兴全保本 -0.79% 1.09% 3.67% 17.40% 26.59% 55.24% 43.61% 28.76% 58.25% 140.58%
199 001513 易方达信息产业混合 -0.94% 0.45% 3.96% 17.35% 34.13% 61.64% 47.29% 23.51% 57.13% 57.60%
200 519778 交银经济新动力混合 -0.05% 0.21% 3.86% 17.33% 38.89% 82.45% 80.84% 51.45% 79.47% 80.26%
201 001210 天弘互联网 -0.73% 2.10% 4.67% 17.32% 38.32% 63.89% 50.77% 13.17% 31.92% -19.25%
202 202011 南方价值 -0.87% -0.29% 4.40% 17.32% 26.03% 53.63% 43.53% 14.87% 36.46% 394.99%
203 161903 万家优选 0.03% 2.51% 4.19% 17.30% 33.81% 81.88% 71.30% 49.78% 54.05% 432.49%
204 001822 华商智能生活 0.40% 1.74% 3.66% 17.26% 24.62% 28.00% 25.73% 10.47% 5.98% -0.80%
205 004183 富国产业升级混合 -0.41% 1.18% 5.61% 17.26% 30.62% 66.49% 46.68% 16.23% - 40.83%
206 002583 泰信行业C 0.15% -0.31% 1.87% 17.24% 17.87% 42.73% 28.67% 11.62% 12.39% 10.27%
207 290012 泰信行业 0.15% -0.31% 1.87% 17.24% 17.87% 42.73% 28.67% 17.50% 27.90% 71.41%
208 005689 中银医疗保健混合 -0.64% 0.10% 3.84% 17.19% 41.71% 78.74% 61.51% - - 59.98%
209 006539 南方价值C -0.87% -0.29% 4.36% 17.17% 25.58% 52.68% - - - 48.53%
210 000649 长城久鑫 -0.70% 1.75% 6.19% 17.16% 21.53% 19.00% 17.58% 16.32% 17.00% 46.96%
211 020003 国泰精选 -0.85% 1.92% 3.73% 17.03% 23.99% 45.27% 31.83% -14.99% 6.63% 811.11%
212 001728 银华战略 0.00% -0.49% 4.78% 16.98% 17.56% 50.58% 45.36% 11.23% 47.16% 42.60%
213 000755 富安达新兴 -0.64% 1.86% 5.73% 16.95% 18.02% 69.21% 50.78% -7.46% 2.80% 25.15%
214 002821 招商丰乐混合A 0.00% - 2.03% 16.93% 20.98% 18.81% 26.46% - - 25.70%
215 206002 鹏华精选 -0.77% -1.27% 4.71% 16.92% 18.79% 48.38% 40.72% 10.52% 16.04% 55.50%
216 001795 上投文体休闲 -1.11% 0.10% 3.69% 16.88% 20.32% 47.16% 32.30% -17.74% 5.25% -1.70%
217 005904 华泰保兴成长优选A 0.01% 2.56% 7.77% 16.88% 29.52% 60.59% 51.49% - - 40.92%
218 202001 南方稳健 -0.58% -0.18% 2.78% 16.88% 22.52% 40.26% 33.93% 5.83% 24.13% 474.25%
219 001319 农银信息 -1.26% 1.03% 5.50% 16.86% 27.59% 44.58% 34.75% -2.17% 4.35% -16.98%
220 005732 富国臻选成长灵活配置混合 -0.24% 0.88% 5.29% 16.85% 22.85% 36.21% 34.18% - - 35.49%
221 540010 汇丰科技 -1.25% -0.33% 5.02% 16.85% 26.05% 56.10% 40.97% -1.50% -3.59% 110.13%
222 005905 华泰保兴成长优选C 0.01% 2.52% 7.72% 16.82% 29.27% 59.86% 50.67% - - 39.68%
223 000513 富国高端制造 0.00% 1.20% 5.29% 16.79% 24.14% 69.53% 55.75% 15.20% 38.16% 103.10%
224 001344 易方达沪深300医药卫生联接 -0.95% 0.29% 5.60% 16.74% 18.51% 44.10% 23.78% - - 19.65%
225 002131 广发鑫隆混合C 0.00% 0.08% -0.16% 16.74% 20.42% 15.99% 25.45% - - 26.20%
226 000017 财通可持续混合 -0.64% -0.52% 4.07% 16.69% 24.31% 52.31% 40.87% 18.16% 37.10% 195.76%
227 005268 鹏华优势企业 -1.13% -0.42% 4.89% 16.69% 29.81% 70.74% 58.94% - - 26.50%
228 006266 永赢智能领先A -0.96% -1.07% 2.56% 16.69% 18.47% - - - - 14.86%
229 005303 嘉实医药健康股票A -0.86% -0.31% 4.09% 16.68% 28.28% 64.46% 44.76% - - 28.13%
230 202019 南方策略 -0.70% 2.60% 8.81% 16.67% 16.28% 41.82% 31.70% -10.18% -14.29% 44.97%
231 519692 交银成长 -0.52% 1.02% 5.43% 16.64% 22.66% 44.85% 32.09% 6.99% -2.55% 467.87%
232 005903 泰达宏利绩优混合 -0.47% 0.19% 4.48% 16.61% 25.86% 55.59% 52.52% - - 36.86%
233 160127 南方消费 -0.97% -0.45% 4.49% 16.61% 20.20% 61.42% 57.42% 8.93% 49.47% 177.16%
234 202002 南稳贰号 -0.61% -0.27% 2.76% 16.55% 22.22% 39.70% 33.40% 5.51% 23.78% 214.43%
235 000431 鹏华品牌 -0.36% 0.60% 4.57% 16.54% 19.97% 57.55% 55.64% 11.41% 56.07% 80.63%
236 519679 银河主题 -1.06% 1.38% 4.43% 16.52% 27.84% 58.54% 43.57% 6.09% 15.94% 346.85%
237 004429 南方文旅混合 -0.33% -1.10% 1.81% 16.50% 24.28% 43.65% 41.31% 33.59% - 39.80%
238 050026 博时医疗 -0.50% 0.85% 4.07% 16.50% 27.07% 92.09% 70.37% 55.35% 53.15% 166.41%
239 519727 交银成长30 0.00% 0.27% 3.01% 16.50% 39.52% 86.83% 83.64% 39.52% 36.41% 115.67%
240 006269 永赢智能领先C -0.96% -1.07% 2.54% 16.49% 18.22% - - - - 14.58%
241 070099 嘉实优质 -0.22% 2.45% 4.53% 16.49% 24.98% 57.98% 48.84% 14.95% 33.10% 123.44%
242 003581 前海联合国民健康混合 -0.60% 0.86% 4.95% 16.47% 23.89% 36.65% 19.20% 7.96% - 16.70%
243 005304 嘉实医药健康股票C -0.86% -0.32% 4.04% 16.47% 27.82% 63.51% 43.80% - - 26.20%
244 519694 交银蓝筹 -0.60% 0.99% 5.68% 16.47% 21.95% 43.43% 33.27% 22.51% 37.80% 48.85%
245 370024 上投优选 -0.94% 0.78% 4.78% 16.41% 22.09% 56.96% 46.05% 1.98% 38.92% 218.69%
246 519017 大成成长 -0.77% -0.68% 3.37% 16.40% 22.27% 48.85% 39.90% 5.10% 21.25% 195.74%
247 006768 华安沪港深优选混合 -0.65% -3.60% 2.70% 16.38% 15.40% - - - - 12.26%
248 501070 广发睿阳 -0.44% 0.06% 3.99% 16.37% 28.19% - - - - 30.20%
249 001573 南方互联混合 -1.06% -0.62% 2.34% 16.36% 21.54% 45.16% 29.60% - - 17.29%
250 007111 前海联合国民健康混合C -0.60% 0.86% 4.85% 16.35% 23.62% - - - - 19.08%
251 000601 华宝创新优选 -0.50% - 3.65% 16.29% 24.82% 55.82% 45.01% 10.27% 33.18% 43.44%
252 519089 新华成长 -1.09% 0.16% 3.55% 16.26% 17.15% 31.94% 25.03% 14.60% 8.85% 235.67%
253 002685 中欧丰泓沪港深灵活配置混合A -0.42% -3.00% 3.46% 16.21% 18.16% 35.71% 24.46% 15.72% 37.81% 37.81%
254 240020 华宝医药 -1.02% -0.04% 2.43% 16.21% 28.84% 63.71% 48.06% 31.39% 52.13% 189.68%
255 163116 申万电子 -1.01% 0.17% 4.14% 16.20% 27.02% 54.58% 38.31% -14.60% 6.51% -26.70%
256 000418 景顺成长之星 -0.67% 0.27% 5.82% 16.19% 23.15% 62.02% 50.47% 17.67% 42.91% 121.80%
257 002686 中欧丰泓沪港深灵活配置混合C -0.42% -2.97% 3.52% 16.19% 17.82% 34.96% 23.61% 14.07% 35.03% 35.03%
258 003961 易方达瑞程A -0.74% -1.20% 3.87% 16.19% 32.89% 74.02% 62.13% 42.54% - 55.00%
259 519035 富国天博 -0.03% 1.12% 5.09% 16.19% 21.89% 66.39% 52.87% 13.63% 40.45% 137.55%
260 001266 国投招财 -0.57% -0.95% 3.32% 16.17% 26.74% 51.62% 34.66% 1.92% 7.45% 10.36%
261 160219 国泰医药 -0.73% 0.16% 5.08% 16.17% 20.01% 45.95% 27.38% 10.99% 21.52% 67.97%
262 000828 泰达转型 -1.96% -0.66% 5.95% 16.13% 20.11% 63.45% 51.44% 12.05% 16.78% 26.29%
263 003962 易方达瑞程C -0.74% -1.21% 3.85% 16.13% 32.78% 76.20% 64.16% 44.06% - 56.43%
264 005742 南方成安优选混合 -1.09% -0.59% 3.59% 16.11% 19.70% 41.86% 36.71% - - 21.06%
265 001037 国投锐意改革 -0.35% -0.59% 2.55% 16.09% 22.14% 49.38% 39.04% -15.18% -10.78% -15.60%
266 100039 富国通胀主题 -0.60% 0.85% 3.53% 16.09% 26.65% 55.18% 48.72% 30.91% 48.00% 123.47%
267 000939 中银研究精选 -0.61% 1.14% 5.52% 16.07% 37.91% 63.32% 52.34% 33.74% 15.80% 19.49%
268 002259 鹏华健康环?;旌?/a> -0.88% -0.75% 4.21% 16.07% 21.48% 50.88% 38.82% 8.88% 39.62% 45.90%
269 090009 大成行业 -0.69% -0.63% 3.33% 16.04% 19.23% 43.95% 35.10% 3.33% 25.62% 73.60%
270 217013 招商精选 -0.91% 0.99% 4.83% 16.04% 32.16% 54.65% 50.00% 5.19% 32.73% 84.50%
271 005237 银华医疗健康量化股票发起式A -0.80% 0.32% 3.66% 16.01% 19.41% 51.34% 31.72% 18.35% - 18.35%
272 005421 中欧嘉泽灵活配置混合 -0.50% -1.53% 4.21% 15.97% 20.14% 41.28% 38.17% - - 30.04%
273 161035 医药增强 -1.01% 0.16% 3.84% 15.95% 24.71% 63.71% 40.55% 28.48% 27.20% 27.20%
274 005544 银华瑞和灵活配置混合 -0.34% 1.68% 4.14% 15.93% 18.82% 54.17% 49.38% - - 36.56%
275 001222 鹏华外延 -1.11% -0.45% 4.47% 15.91% 30.18% 70.46% 63.76% 29.54% 69.16% 33.30%
276 005238 银华医疗健康量化股票发起式C -0.80% 0.32% 3.62% 15.90% 19.21% 51.08% 31.45% 17.74% - 17.74%
277 006218 富国生物医药科技混合 -0.68% -0.03% 3.77% 15.90% 21.55% - - - - 23.76%
278 001694 华安沪港深 -1.44% -0.47% 1.65% 15.88% 27.04% 66.70% 60.40% 27.77% 52.84% 100.99%
279 206009 鹏华产业 -1.36% -1.16% 5.32% 15.87% 17.52% 41.11% 33.60% 18.51% 26.13% 191.05%
280 003032 平安大华医疗健康混合 -0.44% 0.25% 4.71% 15.84% 23.32% 45.27% 37.63% - - 20.03%
281 005825 申万菱信智能驱动股票 0.20% 1.51% 5.12% 15.82% 33.57% 56.19% 49.12% - - 43.24%
282 000727 融通健康产业 -0.85% -2.38% 3.98% 15.80% 19.07% 74.57% 54.64% 37.16% 28.34% 51.70%
283 001104 华安新丝路 -0.75% 0.35% 4.78% 15.75% 27.13% 67.59% 60.53% 42.10% 59.82% 44.80%
284 000362 国泰聚信A -0.14% -0.83% 2.50% 15.73% 16.01% 47.03% 34.87% 10.22% 20.43% 163.75%
285 002252 融通成长30灵活配置混合 -1.21% -1.05% 0.25% 15.70% 19.20% 41.55% 30.80% 15.27% 17.71% 22.30%
286 001482 上投新兴服务 -0.73% 0.74% 5.97% 15.69% 20.35% 57.73% 45.02% 2.17% 27.37% 22.40%
287 002443 前??椿Ω凵盍?/a> -0.68% 1.04% 5.74% 15.64% 7.30% 24.44% 16.33% -5.22% 23.52% 35.50%
288 000878 中海医药健康A -1.19% -0.47% 2.19% 15.63% 23.46% 60.62% 42.21% 44.67% 82.56% 109.77%
289 000363 国泰聚信C -0.07% -0.75% 2.54% 15.62% 15.80% 46.42% 34.23% 9.26% 21.88% 166.30%
290 002577 南方新兴混合 -0.82% -0.62% 3.77% 15.61% 28.74% 54.57% 44.38% 15.61% -10.00% -3.70%
291 000663 国投美丽中国 -0.17% -0.28% 2.49% 15.59% 24.79% 52.10% 43.95% 25.29% 29.24% 132.32%
292 200015 长城优化 -0.79% -0.32% 2.99% 15.59% 15.02% 37.85% 33.12% 5.27% 26.03% 135.25%
293 000609 华商新量化 -0.80% 0.52% 5.73% 15.57% 23.29% 54.18% 42.14% 11.40% 15.74% 102.19%
294 003955 国泰民丰回报定期开放灵活配置混合 0.00% -1.53% 4.27% 15.55% 24.30% 63.47% 56.14% 27.85% - 76.16%
295 001875 前?;Ω凵钣攀凭?/a> -0.72% 0.26% 3.11% 15.54% 14.59% 68.03% 56.31% 51.61% 86.64% 112.40%
296 160607 鹏华价值 -1.14% -2.01% 3.30% 15.51% 16.37% 37.43% 29.68% 0.81% 23.43% 416.79%
297 005267 嘉实价值精选股票 -0.26% -2.49% 4.62% 15.48% 14.11% 35.66% 25.98% 14.83% - 15.42%
298 002669 华商万众创新 -0.50% 0.81% 5.30% 15.47% 16.28% 59.65% 51.14% 18.07% 0.10% -0.70%
299 160611 鹏华治理 -1.18% -0.79% 4.38% 15.46% 27.35% 46.56% 46.35% 17.08% 6.83% 13.68%
300 000996 中银新动力股票 -0.52% 0.66% 4.67% 15.45% 29.59% 54.25% 42.70% -14.67% -12.51% -23.80%
301 006449 浙商汇金量化精选混合 0.10% -0.95% 2.83% 15.45% 23.79% - - - - 23.62%
302 000965 汇丰新动力 -1.12% -0.81% 4.36% 15.44% 24.33% 57.14% 41.54% 0.29% 5.51% -4.76%
303 001617 天弘电子A -0.95% 0.01% 3.51% 15.44% 25.52% 55.43% 37.33% -10.41% 7.95% -1.33%
304 001864 中海长三角 -0.15% 0.22% 2.14% 15.44% 25.75% 43.72% 32.48% - 21.64% 33.80%
305 519171 浦银医疗 -0.68% 0.89% 4.37% 15.41% 27.61% 59.56% 42.11% 33.59% 27.61% 2.60%
306 000879 中海医药健康C -1.12% -0.43% 2.09% 15.40% 22.94% 59.89% 41.42% 44.23% 80.48% 103.22%
307 001898 易方达大健康混合 -0.63% 0.07% 4.06% 15.40% 23.27% 67.54% 55.18% 38.27% - 40.90%
308 161726 生物医药 -0.71% -0.82% 3.96% 15.40% 29.09% 58.51% 35.48% 20.94% 27.90% -10.91%
309 398001 中海成长 -0.49% 0.25% 1.33% 15.40% 29.47% 55.31% 40.93% 3.02% 21.65% 516.19%
310 001618 天弘电子C -0.95% - 3.49% 15.38% 25.38% 55.15% 37.03% -10.80% 7.22% -2.38%
311 001692 南方国策动力 -0.80% -0.59% 4.14% 15.38% 29.33% 60.71% 49.07% 25.62% 20.18% 39.10%
312 002264 华夏乐享健康混合 -0.42% -0.71% 5.16% 15.34% 26.33% 60.50% 35.58% 25.54% 37.71% 40.60%
313 003892 鹏华普泰债券 0.00% 0.07% 0.67% 15.34% 14.88% 14.87% 14.21% - - 13.96%
314 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
315 006058 民生新兴成长混合 -0.50% 0.60% 3.05% 15.30% 27.38% 43.48% 40.60% - - 40.35%
316 005726 国泰价值精选灵活配置混合 -0.81% -0.14% 4.49% 15.28% 22.04% 52.70% 38.12% - - 39.31%
317 007349 -1.36% -1.06% 3.90% 15.27% 21.44% - - - - 21.43%
318 000854 鹏华养老产业 -0.31% 2.19% 5.59% 15.24% 25.08% 83.45% 78.02% 29.26% 87.52% 128.40%
319 519167 新华鑫安保本 -2.14% -3.91% 9.48% 15.24% 2.70% 16.20% -15.84% -16.72% -15.37% 5.93%
320 006314 中融策略优选混合A -0.99% -0.52% 4.44% 15.22% 26.39% - - - - 26.58%
321 001861 富安达健康人生混合 -1.07% 0.22% 3.56% 15.21% 24.64% 50.32% 32.43% 22.05% 33.06% 38.14%
322 519644 银河智联混合 -1.00% -0.15% 2.79% 15.18% 24.28% 62.26% 52.48% 30.04% 37.38% 29.00%
323 399011 中海上证380 -1.18% -0.45% 2.08% 15.17% 22.59% 59.45% 41.05% 46.64% 76.23% 221.79%
324 100055 富国消费 -0.19% -2.42% 6.03% 15.15% 11.57% 21.19% 11.97% 4.11% 35.07% 55.33%
325 000193 国泰美国房地产 1.16% 0.75% 3.92% 15.13% 11.66% 24.50% 22.14% 34.18% 45.35% 48.40%
326 000584 新华鑫益 -0.85% 0.41% 3.06% 15.11% 20.18% 34.06% 28.13% 24.31% 42.44% 146.00%
327 000167 广发聚优 -0.52% 0.41% 3.54% 15.07% 26.54% 69.38% 64.38% 22.32% 63.26% 102.61%
328 001852 融通中国风1号灵活配置混合 -1.33% -0.81% 3.95% 15.06% 26.65% 74.77% 60.51% 35.36% 58.87% 76.02%
329 164906 中国互联 -1.48% -4.30% 5.22% 15.05% 4.96% 22.14% 13.61% -10.19% 33.86% 26.90%
330 001039 嘉实制造 -0.82% 0.10% 6.17% 15.04% 24.23% 53.50% 39.51% 0.94% 13.81% -3.60%
331 005698 华夏全球科技先锋混合(QDII) 0.15% 2.16% 3.36% 15.04% 18.71% 31.34% 25.15% - - 16.35%
332 206007 鹏华消费 -0.45% 2.04% 5.67% 15.04% 25.09% 78.67% 69.90% 23.02% 79.11% 190.70%
333 501071 泓德丰泽 -0.96% -1.17% 1.23% 15.04% 20.28% - - - - 18.21%
334 550009 信诚中小盘 -0.76% 0.30% 4.11% 15.04% 27.10% 56.50% 39.07% 4.56% 9.34% 91.86%
335 007455 富国蓝筹精选股票(QDII) 0.03% -1.96% 4.95% 15.03% - - - - - 14.62%
336 001811 中欧明睿新常态混合 -0.14% 0.29% 4.13% 15.00% 23.63% 55.67% 44.51% 30.90% 77.22% 71.72%
337 006257 信达澳银先进智造股票 -0.86% 1.09% 4.24% 14.98% 31.22% - - - - 24.95%
338 002293 南方益和保本 -0.80% -1.20% 2.55% 14.94% 23.62% 23.72% 22.91% 23.60% 28.64% 32.50%
339 006364 招商丰韵混合A -0.92% -1.22% 2.56% 14.94% 26.92% - - - - 26.88%
340 001938 中欧时代先锋股票 -0.21% 0.17% 4.31% 14.92% 23.88% 55.69% 44.17% 31.40% 84.29% 141.21%
341 000063 长盛电子信息 -0.92% 2.04% 4.81% 14.91% 28.13% 26.94% 14.38% -24.62% -24.89% 50.30%
342 001508 富国新动力A -0.92% -0.28% 2.39% 14.91% 26.28% 64.34% 56.08% 76.09% 83.16% 114.30%
343 000711 嘉实医疗保健 -0.68% 0.16% 4.72% 14.87% 20.76% 57.61% 39.11% 26.68% 38.70% 88.50%
344 005453 前??匆搅平】礎 -1.60% -0.31% 2.09% 14.87% 23.42% 55.26% 40.86% - - 33.65%
345 180012 银华富裕 -0.51% 1.65% 4.39% 14.87% 23.26% 68.60% 61.12% 30.00% 96.10% 652.46%
346 000794 宝盈睿丰A -0.19% -0.32% 3.74% 14.86% 25.42% 51.31% 41.27% 14.86% -5.59% 55.40%
347 001558 天弘大宗商品A -0.69% -0.75% 2.29% 14.86% 24.42% 61.08% 44.40% 31.90% 34.07% 7.91%
348 006372 长安鑫盈混合C -0.56% 0.72% 4.28% 14.86% - - - - - 15.65%
349 180020 银华成长 -2.32% -4.24% 4.09% 14.86% 17.40% 55.15% 43.65% 14.01% 1.58% 25.07%
350 005454 前??匆搅平】礐 -1.60% -0.31% 2.08% 14.85% 23.36% 55.13% 40.73% - - 33.42%
351 001883 中欧动力E -0.60% -0.97% 4.88% 14.81% 18.64% 45.35% 38.85% 13.71% 29.50% 59.60%
352 166009 中欧动力 -0.60% -0.97% 4.89% 14.81% 18.68% 45.40% 38.93% 13.88% 28.90% 229.35%
353 519056 海富通内需 -0.26% -0.26% 3.58% 14.77% 20.78% 67.43% 68.31% 62.17% 91.97% 91.20%
354 001559 天弘大宗商品C -0.69% -0.76% 2.26% 14.75% 24.16% 60.51% 43.83% 30.90% 32.73% 6.42%
355 005765 中欧明睿新常态混合C -0.14% 0.22% 4.07% 14.75% 23.07% 54.40% 43.27% - - 30.65%
356 001510 富国新动力C -0.94% -0.28% 2.33% 14.73% 26.03% 63.77% 55.45% 74.75% 81.20% 111.10%
357 006502 财通集成电路产业股票A -0.98% 0.41% 1.71% 14.73% 35.69% 30.35% - - - 30.57%
358 501009 生物科技 -0.54% -0.15% 3.31% 14.73% 25.20% 56.92% 35.43% 14.38% - 36.13%
359 519772 交银新生活力灵活配置混合 0.00% 0.43% 3.89% 14.73% 23.04% 46.82% 37.83% 29.43% 86.90% 86.90%
360 006365 招商丰韵混合C -0.92% -1.24% 2.50% 14.72% 26.41% - - - - 26.21%
361 004236 中欧动力C -0.60% -0.96% 4.86% 14.70% 18.33% 45.10% 38.49% 13.54% - 34.37%
362 501010 生物科C -0.54% -0.15% 3.29% 14.69% 25.10% 56.96% 35.49% 14.87% - 36.57%
363 004241 中欧时代先锋股票C -0.21% 0.16% 4.24% 14.67% 23.35% 54.98% 43.38% 29.64% - 79.28%
364 006315 中融策略优选混合C -0.99% -0.52% 4.30% 14.67% 25.35% - - - - 25.54%
365 001480 财通成长 -0.97% 0.24% 1.32% 14.65% 38.25% 69.75% 62.57% 30.61% 41.10% 22.90%
366 002181 华安大安全混合 -0.92% -1.16% 2.14% 14.63% 24.97% 54.68% 42.12% 16.08% - 19.10%
367 001563 华富健康 -0.69% -0.35% 3.70% 14.62% 18.66% 49.34% 39.87% 19.00% 25.66% 21.27%
368 006240 中融医疗健康混合A -0.02% -0.77% 3.98% 14.62% 23.36% 46.46% 42.81% - - 43.52%
369 000796 宝盈睿丰C -0.21% -0.35% 3.69% 14.61% 24.91% 50.16% 40.12% 13.13% -7.81% 40.40%
370 377020 上投内需 -1.28% 0.50% 5.12% 14.61% 20.69% 55.79% 39.29% -14.13% 15.32% 76.74%
371 210008 金鹰策略 -1.17% 1.29% 2.39% 14.58% 5.83% 21.79% 12.11% -9.37% -6.45% 56.64%
372 005275 中欧创新成长灵活配置混合A -0.52% 0.43% 3.14% 14.57% 19.23% 50.42% 40.03% - - 19.40%
373 160610 鹏华动力 -0.38% 0.57% 4.56% 14.57% 18.03% 26.68% 27.29% -1.00% 11.29% 122.70%
374 000390 华商优势行业 -0.08% -0.32% 3.15% 14.56% 18.38% 53.46% 38.73% 24.01% 39.66% 202.05%
375 001220 民生研究 -1.01% -0.79% 3.40% 14.56% 24.79% 40.51% 34.71% 1.26% 4.14% -11.90%
376 006241 中融医疗健康混合C -0.01% -0.77% 3.99% 14.55% 23.18% 45.73% 42.04% - - 42.45%
377 000826 广发百发100A -0.45% -0.45% 1.86% 14.54% 23.03% 52.29% 39.85% 12.42% 11.05% 40.15%
378 001053 南方创新经济 -0.87% -0.07% 3.19% 14.54% 21.85% 43.59% 38.51% 17.99% 50.10% 48.90%
379 001170 泰达复兴 -0.80% - 4.03% 14.54% 24.00% 55.17% 50.34% 5.71% 40.28% 11.10%
380 004784 招商稳健优选股票 -0.69% -0.29% 3.00% 14.54% 15.37% 60.70% 56.36% 13.22% - 13.55%
381 007355 汇添富科技创新混合A -0.73% -0.38% 3.29% 14.54% 18.40% - - - - 18.40%
382 040015 华安动态 -0.44% -2.02% -0.72% 14.53% 27.72% 52.55% 34.81% 7.93% 25.97% 176.81%
383 000970 东方红睿元 0.00% -1.61% 5.41% 14.52% 16.70% 49.44% 44.24% 13.07% 77.32% 169.00%
384 006503 财通集成电路产业股票C -0.98% 0.39% 1.64% 14.50% 35.16% 29.45% - - - 29.58%
385 610002 澳银精华 -0.88% 0.56% 4.43% 14.50% 26.36% 58.25% 50.93% 32.42% 60.95% 272.42%
386 000549 华安大国新经济 -0.69% -0.59% 1.76% 14.49% 21.57% 56.70% 42.77% 5.64% 13.72% 102.30%
387 005888 华夏新兴消费混合A -1.23% -2.24% 4.10% 14.49% 10.99% 42.02% 40.88% - - 40.88%
388 519097 新华中小市值 -0.29% -0.40% 2.49% 14.49% 16.66% 51.36% 38.29% 8.53% 4.72% 147.10%
389 001465 国金鑫运 18.83% 18.26% 15.28% 14.46% - - - - - 46.40%
390 006374 国富全球科技互联混合(QDII)美元现汇 0.32% -0.70% 5.93% 14.46% 13.46% 21.69% - - - 26.97%
391 000827 广发百发100E -0.46% -0.46% 1.86% 14.45% 23.09% 52.23% 39.77% 12.45% 11.08% 39.92%
392 000527 南方新优享 -0.85% -0.07% 3.02% 14.44% 18.61% 38.62% 33.70% 14.17% 48.41% 190.00%
393 000404 易方达新兴成长 -1.17% -0.90% 4.67% 14.41% 30.16% 64.48% 43.59% 3.26% 15.29% 153.30%
394 000136 民生策略 -0.54% 0.83% 3.35% 14.40% 30.15% 45.78% 40.97% 21.50% 29.27% 223.68%
395 001102 前海国优 -0.61% 0.79% 4.14% 14.40% 18.25% 71.59% 51.14% 17.25% 61.23% 78.80%
396 167001 平安鼎泰 -0.64% 1.30% 3.81% 14.36% 11.86% 33.44% 25.75% -10.20% -21.60% -21.22%
397 001268 富国国安 -0.83% 1.13% 3.31% 14.35% 26.68% 56.55% 33.52% 15.46% 1.13% -28.30%
398 006371 长安鑫盈混合A -0.55% 0.74% 3.69% 14.35% - - - - - 15.22%
399 005889 华夏新兴消费混合C -1.23% -2.25% 4.06% 14.34% 10.71% 41.39% 40.16% - - 40.16%
400 000751 嘉实新兴 -0.30% 0.57% 4.26% 14.33% 27.58% 72.69% 61.12% 33.39% 88.03% 198.40%
401 005043 国寿安保健康科学混合A -1.03% 0.57% 3.40% 14.33% 17.74% 28.86% 22.58% 10.34% - 10.68%
402 001679 前??粗泄∪弊什旌?/a> -0.57% 1.08% 4.07% 14.31% 16.01% 79.34% 69.40% 62.92% 37.30% 40.60%
403 160645 鹏华回报 0.00% 1.16% 4.32% 14.31% - - - - - 11.17%
404 377530 上投行业 -0.99% 0.37% 3.77% 14.31% 22.02% 51.47% 38.46% -2.01% 26.26% 124.99%
405 005276 中欧创新成长灵活配置混合C -0.52% 0.42% 3.06% 14.29% 18.71% 49.49% 39.02% - - 17.90%
406 007356 汇添富科技创新混合C -0.72% -0.39% 3.21% 14.28% 17.87% - - - - 17.86%
407 000822 东海美丽中国 -1.24% 0.29% 3.92% 14.27% 19.01% 46.94% 35.21% -5.92% 2.48% 3.30%
408 519091 新华资源 -0.86% 0.45% 3.17% 14.27% 16.23% 27.78% 21.56% 18.56% 40.74% 212.30%
409 001224 中邮新思路 -0.99% -1.42% -0.44% 14.26% 17.80% 50.61% 48.10% 47.28% 44.21% 59.50%
410 001975 景顺环保 -0.60% -0.38% 3.18% 14.26% 19.51% 44.94% 35.65% 10.04% 49.10% 81.90%
411 006373 国富全球科技互联混合(QDII)人民币 0.40% -0.60% 5.05% 14.26% 16.51% 25.20% - - - 27.83%
412 162607 景顺资源 -0.52% -0.35% 3.08% 14.26% 18.54% 43.69% 34.52% 6.85% 38.86% 465.76%
413 519672 银河精选 -1.18% 0.62% 2.60% 14.25% 29.19% 56.18% 44.36% 20.42% 55.66% 176.60%
414 005044 国寿安保健康科学混合C -1.03% 0.57% 3.37% 14.24% 17.56% 28.52% 22.21% 9.45% - 9.78%
415 006590 南方新优享C -0.86% -0.10% 2.97% 14.23% 18.11% 37.70% - - - 39.29%
416 006786 泰康港股通大消费指数A 0.11% -3.28% 3.12% 14.22% 7.98% - - - - 1.12%
417 005498 银华积极成长混合 -0.81% -0.73% 3.83% 14.21% 21.41% 45.54% 36.53% - - 17.42%
418 001924 华夏国企改革混合 -0.82% -0.31% 3.88% 14.20% 18.84% 39.45% 27.98% -3.98% 6.75% -3.50%
419 002079 前??粗泄∪弊什旌螩 -0.61% 1.03% 4.03% 14.19% 15.89% 79.20% 69.31% 65.51% 48.34% 47.30%
420 005598 广发中小盘精选混合 -0.05% 1.72% 5.25% 14.18% 16.66% 33.09% 22.75% - - 3.56%
421 162204 泰达精选 -0.79% -0.25% 3.33% 14.17% 22.58% 55.93% 49.36% 13.64% 38.24% 592.64%
422 310308 盛利精选 -0.60% 0.82% 5.56% 14.17% 22.73% 48.42% 42.52% 14.24% 42.68% 540.50%
423 000522 华润元大信息 -0.89% -0.51% 1.97% 14.13% 24.48% 46.46% 35.34% -14.31% 1.37% 55.10%
424 001387 中融新经济混合A -1.13% -1.76% 0.65% 14.12% 22.34% 42.03% 34.41% 12.46% 149.46% 150.21%
425 003838 东方臻享纯债债券C -0.01% 0.09% 13.43% 14.12% 15.95% 17.28% 17.95% 28.40% - 32.86%
426 005244 国泰聚优价值灵活配置混合A -0.03% -1.09% 1.04% 14.12% 13.76% 41.07% 28.70% 4.49% - 4.49%
427 270028 广发制造 -1.50% -0.42% 4.80% 14.12% 18.24% 52.09% 39.83% -5.76% 7.78% 161.90%
428 001388 中融新经济混合C -1.10% -1.80% 0.64% 14.10% 22.22% 41.69% 34.12% 12.37% 25.40% 25.40%
429 006787 泰康港股通大消费指数C 0.11% -3.30% 3.08% 14.09% 7.76% - - - - 0.87%
430 470009 添富活力 -0.54% -0.42% 4.77% 14.09% 17.71% 47.67% 35.69% -2.40% 14.33% 296.00%
431 160626 信息分级 -0.74% -0.17% 2.46% 14.07% 21.77% 53.42% 35.81% -5.43% 6.44% 65.79%
432 002780 前海联合全民健康混合 -1.25% -1.06% 3.30% 14.03% 28.14% 47.35% 36.54% 31.14% - 36.65%
433 001468 广发改革 -0.69% 0.14% 2.70% 14.02% 18.30% 47.15% 34.07% -6.46% -13.50% -27.60%
434 004357 南方智慧混合 -1.72% -2.09% 4.17% 14.01% 17.05% 52.57% 52.03% 19.25% - 42.18%
435 519158 新华趋势 -0.97% -1.15% 1.32% 13.98% 20.36% 43.66% 37.07% 9.07% 15.55% 169.22%
436 005245 国泰聚优价值灵活配置混合C -0.03% -1.10% 1.00% 13.97% 13.47% 40.45% 28.06% 3.43% - 3.43%
437 519183 万家引擎 -0.73% 1.40% 3.93% 13.97% 15.76% 23.48% 15.78% 4.13% 11.58% 178.89%
438 000117 广发轮动 -0.76% 0.36% 3.69% 13.96% 19.21% 61.10% 54.88% 7.96% 20.01% 96.70%
439 001280 银华聚利 -0.77% -0.77% 3.62% 13.94% 21.46% 46.72% 36.73% 14.36% 33.65% 54.50%
440 001404 招商移动 -1.04% 1.30% 5.14% 13.93% 19.47% 44.61% 36.35% 0.12% 3.12% -14.10%
441 000940 富国中小盘 -0.86% 0.74% 2.76% 13.91% 26.92% 60.22% 43.82% 3.62% 27.90% 49.00%
442 007043 新疆前海联合泓鑫混合C -1.25% -1.07% 3.26% 13.91% 27.96% - - - - 29.45%
443 320012 诺安主题 -0.17% 0.34% 5.32% 13.90% 25.32% 49.25% 46.40% 25.38% 49.91% 160.65%
444 004424 汇添富文体娱乐混合 -0.06% -0.57% 2.66% 13.89% 25.15% 52.99% 49.60% - - 45.55%
445 020010 国泰金牛 0.30% -0.45% 0.99% 13.88% 14.57% 43.06% 32.37% 7.96% 17.49% 187.10%
446 080012 长盛电子 -1.26% 0.34% 4.19% 13.88% 25.89% 37.22% 24.42% -15.22% -19.99% 188.40%
447 720001 财通价值 -0.99% -0.21% 1.10% 13.84% 36.49% 67.53% 61.43% 33.94% 45.57% 217.19%
448 003492 前??赐庀蚱笠倒善?/a> -0.64% -1.14% 2.33% 13.83% 18.79% 31.28% 22.31% -3.84% - 20.11%
449 006392 中信创新成长混合 -0.47% -1.53% 2.56% 13.83% 15.86% - - - - 15.98%
450 002326 银华聚利C -0.78% -0.85% 3.60% 13.82% 21.24% 46.12% 36.07% 13.22% 32.06% 34.75%
451 160624 鹏华领先 -0.85% -1.16% 4.24% 13.82% 29.00% 56.32% 51.92% 15.01% 37.66% 121.50%
452 519673 银河康乐股票 -1.01% -0.22% 4.22% 13.81% 25.44% 57.79% 48.32% 28.04% 31.12% 85.40%
453 001677 中银战略新兴产业股票 -0.89% -1.14% 2.50% 13.80% 25.12% 54.82% 45.70% 15.14% 45.16% 55.90%
454 100029 富国天成 -0.44% 0.41% 4.48% 13.80% 18.29% 41.49% 33.12% 8.89% 17.42% 217.44%
455 163809 中银蓝筹 -0.60% -1.78% 3.05% 13.80% 26.47% 56.12% 45.06% 12.56% 37.14% 68.89%
456 150103 银河银泰 -0.92% 1.03% 2.89% 13.79% 22.10% 48.47% 36.21% 3.89% 12.50% 633.49%
457 519025 海富通领先 -0.59% -0.73% 2.50% 13.79% 17.14% 44.86% 34.49% -5.85% 11.08% 53.87%
458 000020 景顺品质 -0.38% -0.89% 4.56% 13.78% 23.26% 49.71% 43.29% 9.24% 47.36% 154.64%
459 002861 工银智能制造股票 -1.14% 0.11% 3.37% 13.77% 20.10% 53.72% 48.67% -9.18% - -5.00%
460 003396 东方红优享红利混合 -0.41% -1.98% 3.16% 13.77% 16.53% 37.90% 26.94% 5.88% 53.46% 53.40%
461 580003 东吴轮动 -0.92% -0.31% 4.33% 13.77% 23.54% 52.92% 36.51% -18.71% -14.12% -25.60%
462 040007 华安成长 -0.78% -0.15% 4.04% 13.74% 22.33% 49.30% 41.02% 11.78% 8.46% 74.41%
463 162717 广发睿吉 -0.72% 0.36% 3.54% 13.73% 18.09% 43.41% 35.20% 9.90% - 11.00%
464 000524 上投摩根民生 -0.78% 0.61% 5.03% 13.71% 28.48% 43.19% 31.34% 1.04% -6.67% 106.45%
465 002191 农银汇理物联网 -1.35% 0.62% 4.25% 13.71% 18.21% 40.43% 33.12% -3.21% 25.48% 24.39%
466 004559 汇安丰?;旌螩 -0.84% -0.20% 3.16% 13.71% 17.37% 27.09% 27.20% 6.43% - 12.46%
467 001886 中欧成长E -0.63% 0.03% 3.68% 13.70% 19.52% 50.76% 40.69% 16.03% 56.23% 70.72%
468 166006 中欧成长 -0.62% 0.03% 3.68% 13.70% 19.54% 50.73% 40.60% 15.70% 54.73% 84.74%
469 005738 长城智能产业混合 -0.84% -0.74% 3.74% 13.67% 23.44% 41.45% 34.62% - - 30.70%
470 001449 华商双驱 -1.72% -1.80% 0.25% 13.66% 15.75% 45.74% 39.79% 4.17% 10.62% 41.81%
471 006822 凯石湛混合A -1.17% -2.32% -0.52% 13.65% 17.63% - - - - 7.98%
472 160726 嘉实瑞享 -0.84% -1.52% 4.01% 13.65% 17.04% 39.80% 34.22% - - 31.64%
473 233008 大摩消费 -0.09% 0.45% 3.86% 13.64% 21.13% 47.85% 37.47% -13.86% -18.58% -18.95%
474 004683 建信高端医疗股票 -1.34% -0.92% 0.09% 13.62% 20.81% 43.39% 31.98% 16.69% - 16.55%
475 590005 中邮核心主题 -1.33% 0.35% 4.87% 13.62% 18.44% 42.67% 31.73% -14.34% -7.05% 96.63%
476 320022 诺安研究精选 -0.54% -0.84% 1.33% 13.61% 18.93% 60.75% 49.77% 26.86% 31.91% 124.81%
477 233007 大摩卓越成长 -0.65% 0.45% 4.16% 13.58% 26.40% 48.40% 38.22% 23.65% 26.57% 218.80%
478 217020 招商安达 -1.16% -0.44% 4.44% 13.57% 24.66% 61.13% 50.18% 24.34% 27.44% 101.95%
479 000697 汇添富移动互联 -0.55% 0.48% 2.95% 13.56% 21.94% 47.42% 31.66% -10.54% -22.28% 25.60%
480 001656 农银中国优势 -1.13% 1.83% 3.41% 13.55% 15.03% 33.23% 23.15% -4.46% - 8.93%
481 001808 银华互联网主题灵活配置混合 -0.21% 0.52% 3.66% 13.55% 13.95% 53.75% 45.18% -1.13% 16.85% -3.60%
482 004445 鹏华丰嘉债券 1.40% 5.78% 7.17% 13.55% 17.40% - - - - 18.48%
483 003769 中银品质生活混合 -0.58% -1.87% 3.05% 13.54% 19.52% 50.29% 38.65% 7.38% - 26.17%
484 006252 永赢消费主题A -0.60% -1.12% 3.23% 13.53% 20.17% 55.91% 50.91% - - 50.83%
485 519095 新华轮换 -1.81% -1.66% 3.10% 13.53% 19.40% 33.33% 26.32% -4.91% 1.72% 154.56%
486 004231 中欧成长C -0.62% 0.02% 3.63% 13.50% 19.07% 49.77% 39.56% 13.97% - 58.72%
487 163118 医药生物 -0.62% -0.16% 3.97% 13.47% 17.93% 42.56% 23.50% 4.65% 14.60% 6.53%
488 005211 银河智慧混合 -1.19% 0.54% 2.82% 13.45% 27.67% 53.20% 42.04% - - 19.12%
489 005472 富国价值驱动灵活配置混合A -0.96% 0.04% 4.27% 13.44% 25.67% 63.85% 50.71% - - 13.91%
490 004558 汇安丰?;旌螦 -0.83% -0.34% 2.95% 13.43% 17.12% 16.11% 16.24% -1.67% - 3.94%
491 519002 安信消费 -1.05% -0.26% 2.17% 13.43% 19.78% 67.08% 54.85% 25.12% 32.57% 128.03%
492 005335 浙商全景消费混合 -0.37% -2.42% 0.92% 13.42% 16.06% 37.37% 26.32% - - 19.65%
493 003249 建信恒丰纯债债券 0.02% 0.06% 0.48% 13.39% 14.16% 14.49% - - - 14.92%
494 005259 建信龙头企业股票 -0.62% -1.41% 2.50% 13.39% 21.15% 52.67% 43.18% - - 19.48%
495 160642 鹏华增瑞 -0.26% -0.98% 1.98% 13.37% 19.69% 27.66% 20.98% 1.51% 5.48% 6.14%
496 160605 鹏华中国50 -0.41% 1.33% 4.22% 13.36% 22.27% 79.30% 73.73% 21.30% 27.37% 700.38%
497 000803 工银研究精选 -1.05% 0.27% 4.81% 13.34% 19.27% 40.43% 28.11% 2.52% 13.00% 50.40%
498 005119 银华智荟内在价值灵活配置混合发起式 -0.70% 0.19% 4.76% 13.34% 17.05% 58.77% 45.37% 0.39% - 1.93%
499 002823 招商盛达混合A -1.15% 0.92% 3.61% 13.33% 17.30% 51.63% 44.55% 0.67% 20.10% 20.70%
500 002289 华商改革创新股票 -1.67% -2.30% 0.20% 13.32% 21.29% 50.87% 44.76% - - 27.88%
全部基金收益率排行