基金速查网 - 开放式基金数据大全,每日基金净值查询
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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 006761 银河家盈债券 0.02% 0.12% 134.43% 135.59% 135.82% 0.25% 138.43% - - 139.60%
3 003421 德邦群利债券C -0.03% 0.04% -0.07% 108.06% 108.66% 0.15% - - - 110.39%
4 003420 德邦群利债券A -0.03% 0.05% -0.04% 107.92% 108.64% 0.19% - - - 110.73%
5 003836 新沃鑫禧债券 0.00% 0.02% -0.52% 99.94% 101.67% 0.07% 105.44% - - 105.07%
6 006391 信达安和纯债 5.64% 9.92% 20.78% 89.84% 90.75% - - - - 90.81%
7 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
8 006471 华润元大润鑫债券C 0.04% 0.18% 0.45% 66.47% 67.41% 0.23% 69.37% - - 73.98%
9 006767 银河嘉裕债券 -0.02% -0.09% 0.18% 54.66% 55.48% -0.04% 56.96% - - 57.13%
10 540008 汇丰低碳 0.56% 0.55% 30.07% 53.30% 60.82% 18.12% 66.75% 10.11% 1.90% 73.09%
11 001643 汇丰智造A 0.57% 0.54% 29.31% 50.98% 67.91% 17.64% 92.92% 49.21% 61.93% 55.50%
12 001644 汇丰智造C 0.57% 0.54% 29.27% 50.81% 67.56% 17.61% 92.08% 47.83% 59.84% 52.33%
13 005311 万家家乐A -0.46% 8.47% 23.22% 48.45% 46.08% 21.57% 66.55% - - 65.77%
14 005312 万家家乐C -0.46% 8.45% 23.17% 48.39% 45.57% 21.53% 64.05% - - 62.80%
15 150306 养老B 0.00% -5.88% 10.81% 47.97% 13.61% 47.97% -48.13% -48.51% -50.69% -72.04%
16 161912 社会责任 -1.28% 1.27% 21.21% 46.75% 63.82% 14.22% - - - 54.17%
17 007300 国联安半导体联接A 0.08% 6.93% 20.11% 46.65% 67.32% 19.48% - - - 71.78%
18 519674 银河创新 0.51% 8.48% 18.21% 46.60% 88.80% 21.37% 127.27% 73.95% 128.47% 388.99%
19 161913 社会责任C -1.28% 1.26% 21.15% 46.56% 63.41% 14.18% - - - 53.52%
20 007301 国联安半导体联接C 0.08% 6.92% 20.09% 46.52% 66.75% 19.46% - - - 71.12%
21 001790 国泰智能汽车股票 -1.16% -0.08% 19.34% 44.92% 52.10% 10.63% 63.97% 26.94% - 19.70%
22 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%
23 519005 海富股票 -0.62% 7.52% 13.93% 44.37% 75.58% 17.97% 104.16% 66.27% 99.47% 385.21%
24 320007 诺安成长 0.77% 6.43% 14.00% 43.81% 88.86% 15.93% 119.33% 53.14% 41.83% 115.29%
25 161028 新能源车 -1.49% -0.90% 17.65% 43.50% 44.11% 9.45% 53.80% 5.66% 7.09% -9.69%
26 002187 国联安鑫富C 0.03% - 45.51% 43.37% 36.29% 42.67% 35.43% 37.64% - 39.11%
27 002560 诺安和鑫 0.93% 7.69% 13.22% 43.28% 72.12% 15.07% 67.92% 18.33% 21.78% 21.17%
28 001156 申万新能车 -1.04% -1.19% 15.11% 42.27% 46.12% 8.66% 56.42% 21.05% 35.89% 24.20%
29 001740 光大中国制造 -1.16% -2.30% 12.87% 42.00% 42.28% 8.63% 46.31% -6.51% 57.70% 57.07%
30 003745 广发多元新兴股票 -0.97% 6.19% 12.85% 41.66% 79.22% 12.49% 124.84% 61.85% - 75.80%
31 005911 广发双擎升级混合 -0.91% 6.17% 12.23% 41.28% 75.45% 11.97% 140.70% - - 143.98%
32 001410 信达新能源 -0.93% 4.05% 14.23% 40.98% 72.69% 14.77% 109.24% 88.79% 173.77% 177.33%
33 003834 华夏能源革新股票 -2.05% -2.69% 19.34% 40.95% 40.36% 9.31% 58.09% 23.98% - 33.90%
34 005094 万家臻选混合 -1.30% -0.61% 18.98% 40.80% 53.93% 11.34% 60.99% 23.24% - 28.55%
35 002939 广发创新升级混合 -0.94% 5.57% 12.67% 40.52% 72.53% 12.44% 130.70% 60.71% 119.48% 116.45%
36 519181 万家和谐 -1.22% 0.20% 19.34% 40.06% 53.16% 12.86% 64.08% 18.20% 55.57% 192.60%
37 000717 融通转型 -0.13% 3.15% 15.49% 39.49% 74.91% 12.19% 94.23% 56.54% 111.87% 135.60%
38 001809 中信建投智信物联网 -0.68% 4.10% 12.68% 38.93% 63.18% 12.42% 87.01% 40.00% 52.67% 50.84%
39 004636 中信建投智信物联网C -0.69% 4.10% 12.64% 38.80% 62.87% 12.39% 86.30% 36.18% - 56.57%
40 007340 南方科技创新混合A -0.75% 3.64% 15.89% 38.75% 67.21% 15.47% - - - 69.02%
41 005939 工银新能源汽车混合A -1.10% -0.75% 15.14% 38.64% 37.02% 8.78% 48.83% - - 48.83%
42 005940 工银新能源汽车混合C -1.11% -0.76% 15.09% 38.46% 36.62% 8.76% 47.37% - - 46.78%
43 007341 南方科技创新混合C -0.75% 3.62% 15.81% 38.46% 66.54% 15.43% - - - 68.06%
44 003956 南方教育股票 -0.57% 4.93% 12.77% 38.39% 67.95% 12.78% 99.36% 68.71% - 58.01%
45 007490 南方信息创新混合A -1.26% 3.55% 13.01% 37.73% 67.63% 12.19% - - - 68.30%
46 000404 易方达新兴成长 -0.09% 1.90% 15.76% 37.53% 64.44% 11.80% 108.35% 44.71% 69.55% 226.90%
47 550009 信诚中小盘 -0.49% 3.36% 18.00% 37.47% 63.78% 16.39% 96.63% 37.90% 55.07% 150.39%
48 007491 南方信息创新混合C -1.26% 3.53% 12.93% 37.46% 66.99% 12.14% - - - 67.54%
49 007346 易方达科技创新混合 0.04% 1.45% 17.39% 37.22% 49.21% 12.49% - - - 48.81%
50 150107 中小B 1.22% -1.58% 21.60% 37.15% -10.09% 96.47% 23.26% -42.42% -30.09% -61.70%
51 162703 广发小盘 -0.97% 5.85% 12.95% 37.09% 64.22% 12.95% 111.88% 64.37% 107.68% 872.89%
52 519195 万家品质生活 -1.28% -0.25% 19.09% 36.86% 48.42% 12.10% 58.03% 23.53% 73.90% 105.44%
53 290011 泰信中小盘 -0.51% 3.49% 14.48% 36.76% 52.44% 13.87% 82.67% 45.07% 34.17% 173.76%
54 002482 宝盈互联网沪港深 -0.70% 4.95% 15.18% 36.63% 64.42% 14.18% 100.51% 72.62% 116.81% 97.30%
55 006736 国投瑞银先进制造混合 -1.03% 0.07% 12.86% 36.54% 50.74% 8.09% - - - 48.39%
56 003853 金鹰添惠纯债债券 -1.11% -2.54% 14.96% 36.47% 41.00% 8.80% 68.92% 83.42% - 90.30%
57 005885 金鹰信息产业股票C -1.11% -2.55% 14.92% 36.41% 40.91% 8.78% 68.69% - - 82.30%
58 519196 万家新兴蓝筹 -1.10% -0.44% 18.32% 36.35% 48.83% 11.62% 52.79% 15.33% 66.10% 82.06%
59 400015 东方增长 -1.88% -1.83% 17.01% 35.75% 28.08% 8.41% 34.70% 3.40% -1.26% 87.62%
60 000031 华夏复兴 -0.79% 1.40% 16.39% 35.43% 61.14% 12.77% 90.98% 43.04% 33.69% 139.30%
61 160106 南方高增 -0.25% 2.77% 13.58% 35.24% 45.05% 13.17% 64.91% 8.46% 16.94% 660.56%
62 005962 宝盈人工智能股票A -0.57% 4.69% 14.79% 35.19% 61.99% 13.69% 100.92% - - 94.99%
63 005495 创金合信科技成长股票A -0.74% 2.92% 12.70% 35.06% 65.87% 11.66% 90.19% 54.95% - 47.51%
64 000601 华宝创新优选 0.00% 3.35% 15.50% 34.97% 58.43% 14.71% 94.47% 56.30% 85.19% 82.07%
65 005963 宝盈人工智能股票C -0.57% 4.67% 14.72% 34.93% 61.35% 13.64% 99.32% - - 92.76%
66 005496 创金合信科技成长股票C -0.74% 2.91% 12.65% 34.80% 65.10% 11.62% 88.38% 52.99% - 45.60%
67 006257 信达澳银先进智造股票 -0.64% 3.20% 11.97% 34.78% 57.95% 12.57% 57.19% - - 57.19%
68 168501 产业升级 -0.96% 2.76% 14.37% 34.76% 41.63% 11.46% 61.66% 31.05% - 32.48%
69 007484 信达澳银核心科技混合 -0.75% 4.11% 13.14% 34.72% - 14.10% - - - 33.12%
70 002681 金鹰元和保本A -0.50% 5.63% 15.93% 34.27% 52.81% 16.49% 41.26% 30.08% 33.07% 33.07%
71 004666 长城久嘉创新成长混合 0.34% 7.98% 18.61% 34.13% 41.60% 19.84% 53.36% 20.03% - 25.88%
72 002682 金鹰元和保本C -0.50% 5.61% 15.88% 33.98% 52.28% 16.45% 40.31% 28.33% 30.52% 30.00%
73 006751 富国互联科技股票 -0.26% 5.47% 16.06% 33.95% 66.57% 17.06% - - - 66.34%
74 006265 红土创新新科技股票 -0.77% 1.68% 14.06% 33.72% 59.97% 13.27% 78.53% - - 74.64%
75 000924 宝盈先进 -0.78% 6.20% 16.83% 33.62% 61.49% 14.46% 99.37% 84.55% 81.72% 101.16%
76 213006 宝盈核心A -1.70% 4.01% 13.38% 33.61% 53.32% 12.96% 84.60% 48.92% 51.77% 248.69%
77 004640 华夏节能环保股票 -1.58% -1.12% 14.84% 33.47% 47.07% 8.86% 51.69% 22.55% - 7.02%
78 213001 宝盈鸿利 -0.70% 6.02% 17.24% 33.41% 65.17% 14.87% 101.38% 83.86% 120.24% 753.70%
79 610002 澳银精华 -0.52% 5.48% 12.55% 33.41% 53.71% 12.48% 83.69% 67.94% 106.27% 363.58%
80 001704 国投进宝 -1.54% -0.47% 12.08% 33.39% 50.35% 8.20% 94.57% 42.80% 59.72% 61.16%
81 257070 国联安优选 -0.62% 5.68% 18.34% 33.39% 66.11% 19.51% 113.95% 58.22% 61.11% 190.22%
82 007579 宝盈先进C -0.84% 6.09% 16.73% 33.25% 60.79% 14.36% - - - 55.04%
83 000522 华润元大信息 -0.10% 8.32% 24.95% 33.22% 60.08% 23.71% 82.18% 26.06% 48.95% 99.30%
84 007581 宝盈鸿利C -0.70% 6.03% 17.10% 33.17% 64.53% 14.74% - - - 58.91%
85 000241 宝盈核心C -1.71% 3.98% 13.23% 33.10% 52.14% 12.87% 81.85% 44.52% 45.12% 167.29%
86 004693 前海联合泳隽混合 -0.52% 3.41% 14.22% 33.02% 38.33% 12.71% 53.98% - - 15.66%
87 007042 前海联合泳隽混合C -0.52% 3.39% 14.18% 32.85% 37.98% 12.68% - - - 35.69%
88 161903 万家优选 -0.64% 7.86% 17.68% 32.75% 58.69% 19.24% 115.46% 84.85% 102.95% 562.67%
89 270028 广发制造 -1.28% 1.95% 13.41% 32.69% 48.81% 12.12% 82.42% 24.64% 48.13% 224.70%
90 501057 新能源车 -1.91% -1.46% 14.47% 32.49% 32.79% 7.66% 40.82% - - 11.01%
91 501058 新能车C -1.91% -1.46% 14.44% 32.40% 32.60% 7.64% 40.47% - - 10.42%
92 006081 海富通电子信息传媒产业股票A 0.28% 6.02% 16.31% 32.27% 52.25% 19.04% 65.91% - - 66.09%
93 006080 海富通电子信息传媒产业股票C 0.28% 6.00% 16.23% 32.22% 52.02% 19.00% 63.08% - - 63.18%
94 001956 国联安科技 -0.31% 5.67% 18.71% 32.15% 63.02% 20.05% 107.09% 33.14% 67.14% 48.09%
95 210009 金鹰核心 -0.96% 2.91% 14.72% 32.01% 38.82% 13.68% 50.87% 5.81% -5.75% 23.70%
96 377240 上投新兴 -0.71% 2.99% 15.06% 31.98% 41.17% 13.07% 88.64% 29.09% 82.78% 265.20%
97 005310 广发电子信息传媒股票 -0.19% 4.04% 13.90% 31.82% 53.68% 14.04% 87.50% 33.90% - 29.17%
98 002213 中海顺鑫 -0.88% 2.34% 15.09% 31.81% 53.43% 11.50% 68.42% 33.49% 37.69% 37.97%
99 161031 工业4 -0.91% 4.09% 14.75% 31.80% 48.73% 13.16% 78.32% 28.82% 24.21% -33.74%
100 540010 汇丰科技 -0.11% 4.02% 13.24% 31.79% 54.22% 13.65% 87.45% 37.83% 39.54% 157.71%
101 004374 华泰保兴吉年丰A -1.81% 2.27% 12.96% 31.06% 61.87% 9.87% 89.01% 38.29% - 70.29%
102 004375 华泰保兴吉年丰C -1.81% 2.26% 12.93% 30.96% 61.66% 9.87% 88.55% 37.51% - 69.07%
103 161033 智能汽车 -1.01% 3.00% 12.34% 30.95% 57.68% 10.89% 87.07% 38.33% 49.78% 37.50%
104 005299 万家成长优选A -1.85% 1.06% 15.49% 30.84% 38.67% 11.78% 73.30% - - 41.69%
105 100060 富国高新 -0.95% -0.65% 13.70% 30.82% 48.92% 10.51% 92.10% 46.95% 98.42% 262.39%
106 005300 万家成长优选C -1.85% 1.05% 15.44% 30.66% 38.30% 11.75% 72.42% - - 40.18%
107 000698 宝盈科技30 -0.22% 4.22% 14.06% 30.65% 58.88% 12.75% 90.44% 51.67% 63.45% 127.20%
108 000739 平安新鑫 -0.22% 1.73% 14.44% 30.54% 36.46% 12.08% 58.11% 6.03% 29.54% 35.50%
109 005927 创金合信新能源汽车股票A -1.10% 1.76% 12.28% 30.47% 29.75% 10.34% 32.45% - - 21.10%
110 160225 新汽车 -2.29% -1.73% 14.76% 30.45% 30.68% 7.88% 37.81% -5.98% 6.79% -3.26%
111 001515 平安新鑫C -0.23% 1.77% 14.43% 30.44% 36.21% 12.11% 57.62% 5.33% 28.17% -25.32%
112 379010 上投中小盘 -0.83% 3.38% 16.64% 30.41% 51.09% 14.95% 87.52% 39.10% 61.31% 184.05%
113 001576 国泰智能装备股票 -0.29% 1.90% 13.88% 30.37% 38.26% 10.71% 51.30% 27.28% - 39.50%
114 163116 申万电子 -0.59% 3.45% 12.73% 30.31% 52.93% 13.29% 81.39% 17.06% 41.95% -10.05%
115 005928 创金合信新能源汽车股票C -1.11% 1.75% 12.21% 30.29% 29.31% 10.30% 31.50% - - 19.55%
116 005968 创金合信工业周期股票A -1.23% -0.84% 11.85% 30.28% 32.15% 3.65% 49.62% - - 25.58%
117 000586 景顺中小创业板 -2.70% -0.60% 11.72% 30.22% 42.08% 7.43% 55.45% 39.38% 22.35% 98.20%
118 001513 易方达信息产业混合 -0.36% 2.59% 14.20% 30.07% 60.03% 13.20% 92.45% 66.35% 102.51% 93.80%
119 005969 创金合信工业周期股票C -1.23% -0.85% 11.78% 30.04% 31.66% 3.60% 48.73% - - 24.23%
120 002132 广发鑫享混合 -1.10% 5.43% 11.00% 30.00% 42.65% 10.61% 67.91% 14.64% 34.72% 26.10%
121 002168 嘉实智能汽车股票 -1.27% -0.54% 14.41% 29.81% 37.38% 9.16% 67.08% 39.18% 65.85% 102.50%
122 002244 景顺低碳科技 -2.23% -0.23% 13.06% 29.78% 36.09% 10.40% 52.85% 28.02% 24.86% 37.56%
123 005211 银河智慧混合 -0.43% 5.50% 15.59% 29.76% 48.40% 15.17% 82.08% 44.33% - 47.02%
124 004890 中邮健康文娱 -0.71% 4.84% 13.66% 29.74% 45.91% 14.52% 84.10% 38.40% - 38.26%
125 001959 华商乐享 -1.70% 1.56% 10.72% 29.73% 52.93% 10.60% 93.87% 27.35% 20.86% 4.30%
126 002872 华夏新锦源混合C -1.01% -0.83% 29.66% 29.66% 29.66% 3.99% 29.66% -3.78% -3.78% -3.78%
127 001573 南方互联混合 -0.59% 3.24% 16.26% 29.54% 48.12% 17.24% 82.68% 48.57% - 45.60%
128 001647 天弘聚利混合 -0.53% 29.37% 29.47% 29.51% 29.87% 29.40% 36.54% - - 37.22%
129 001616 嘉实环保低碳股票 -0.46% 0.17% 13.88% 29.49% 31.74% 9.03% 56.38% 12.78% 50.30% 73.90%
130 001795 上投文体休闲 -0.98% 1.33% 15.56% 29.44% 47.82% 14.26% 78.59% 13.20% 44.31% 21.80%
131 398051 中?;繁?/a> -1.25% -0.81% 16.13% 29.40% 27.47% 9.37% 35.74% 9.48% 32.97% 10.90%
132 005825 申万菱信智能驱动股票 -0.55% -0.47% 9.14% 29.35% 51.40% 6.45% 82.74% - - 73.93%
133 002190 农银新能源主题 -0.98% -1.45% 15.94% 29.23% 36.94% 8.22% 40.11% -2.58% 17.32% 14.55%
134 005593 上投创新商业模式 -0.94% 3.63% 15.76% 29.23% 45.76% 13.91% 76.72% - - 33.60%
135 004813 中欧先进制造股票C -0.08% 1.08% 12.22% 29.18% 34.48% 7.88% 53.68% 29.71% - 29.71%
136 001617 天弘电子A -0.75% 3.36% 12.80% 29.12% 52.55% 12.91% 79.95% 20.34% 43.71% 20.44%
137 000409 鹏华环保产业 -0.56% 2.06% 14.61% 29.10% 41.98% 10.91% 46.97% 24.00% 43.03% 113.40%
138 519773 交银数据产业灵活配置混合 -1.33% 1.66% 14.25% 29.09% 62.18% 12.25% 109.66% 88.89% 55.91% 41.10%
139 001569 泰信国策驱动 -1.41% 0.33% 13.25% 29.06% 44.50% 9.03% 73.90% 23.60% 12.97% -9.40%
140 001618 天弘电子C -0.76% 3.35% 12.78% 29.06% 52.39% 12.90% 79.59% 19.84% 42.73% 19.12%
141 200001 长城久恒 -0.54% 2.41% 12.57% 28.98% 41.10% 11.64% 66.40% 24.76% 24.84% 422.48%
142 004812 中欧先进制造股票A -0.07% 1.09% 12.08% 28.88% 34.15% 7.92% 52.40% 29.11% - 29.11%
143 001701 中融产业升级混合 -1.57% 1.62% 15.34% 28.81% 43.97% 10.74% 64.46% 23.74% 57.64% 44.40%
144 001210 天弘互联网 -0.16% 5.74% 13.44% 28.78% 60.95% 15.44% 92.19% 42.91% 71.57% -2.58%
145 519929 长信电子 -1.06% 5.42% 16.52% 28.75% 40.14% 16.91% 68.85% 25.30% 13.44% 3.00%
146 003961 易方达瑞程A 0.04% 3.15% 12.92% 28.71% 55.74% 10.64% 97.78% 72.71% 88.54% 89.39%
147 003962 易方达瑞程C 0.04% 3.15% 12.90% 28.64% 55.58% 10.62% 98.04% 74.53% 90.25% 91.07%
148 007343 嘉实科技创新混合 -1.78% 2.60% 15.01% 28.64% 41.59% 13.17% - - - 40.78%
149 006392 中信创新成长混合 -0.97% 2.45% 15.86% 28.59% 42.83% 14.05% - - - 43.60%
150 001039 嘉实制造 -1.19% 3.57% 12.94% 28.57% 46.59% 11.10% 76.18% 29.58% 48.85% 16.10%
151 001702 东方创新科技混合 0.02% 2.85% 18.02% 28.56% 51.91% 18.00% 79.47% 35.31% 39.77% 22.47%
152 002669 华商万众创新 -0.25% 4.83% 15.60% 28.42% 46.02% 13.62% 86.12% 46.20% 21.36% 19.30%
153 001907 国投瑞银境煊保本混合A -1.32% 1.12% 9.55% 28.33% 34.19% 7.97% 53.80% 60.51% 66.40% 72.89%
154 000965 汇丰新动力 -0.46% 2.92% 11.35% 28.30% 48.22% 11.14% 83.67% 32.25% 41.22% 14.37%
155 002707 大摩科技领先混合 -1.90% 4.50% 14.47% 28.18% 44.46% 14.95% 56.23% 13.02% - 13.66%
156 007041 前海联合泳涛混合C -1.37% 1.29% 10.89% 28.18% 30.78% 7.33% - - - 30.07%
157 001908 国投瑞银境煊保本混合C -1.33% 1.10% 9.49% 28.17% 33.13% 7.93% 52.13% 57.81% 62.57% 67.45%
158 001313 上投互联 -0.85% 3.22% 15.82% 28.10% 44.63% 14.39% 78.85% 29.71% 47.85% -7.00%
159 519029 华夏稳增 -0.54% 1.35% 14.82% 28.08% 32.08% 9.79% 54.49% 22.66% 18.16% 287.15%
160 006132 万家智造优势混合A -1.66% 1.18% 14.52% 28.05% 30.11% 11.64% 60.13% - - 64.95%
161 006133 万家智造优势混合C -1.66% 1.18% 14.48% 27.86% 29.71% 11.61% 59.17% - - 62.40%
162 000940 富国中小盘 -1.31% 4.46% 14.24% 27.83% 51.30% 13.24% 88.22% 28.38% 69.17% 80.50%
163 700003 平安策略 -0.80% 1.93% 11.95% 27.79% 44.87% 11.25% 86.83% 35.09% 49.13% 171.68%
164 007685 华商电子行业量化股票 -0.37% 3.78% 13.55% 27.78% - 14.07% - - - 24.16%
165 007349 -1.22% 0.94% 13.33% 27.74% 45.76% 10.83% - - - 46.97%
166 161825 银华800 0.00% -3.02% 4.97% 27.73% 29.23% 32.82% -4.08% -9.38% -8.31% 36.96%
167 001071 华安媒体 -0.88% -2.56% 9.89% 27.72% 65.99% 5.75% 103.34% 119.67% 118.77% 113.30%
168 519095 新华轮换 -0.94% 0.83% 14.06% 27.68% 43.74% 8.97% 57.82% 26.09% 27.82% 211.48%
169 519704 交银制造 -0.30% 0.64% 14.10% 27.67% 44.52% 11.06% 67.63% 45.49% 67.00% 345.48%
170 003984 嘉实新能源新材料股票A -1.18% -1.04% 13.43% 27.66% 37.08% 7.75% 61.47% 26.80% - 46.07%
171 002692 富国创新科技 -1.02% 1.92% 13.21% 27.59% 51.87% 13.21% 95.31% 75.15% 117.96% 74.80%
172 460005 华泰价值 -0.56% 4.24% 13.67% 27.51% 54.47% 11.94% 97.36% 54.78% 71.40% 560.31%
173 003985 嘉实新能源新材料股票C -1.19% -1.05% 13.38% 27.50% 36.71% 7.71% 61.28% 26.39% - 44.94%
174 004634 前海联合泳涛混合 -1.36% 1.31% 10.95% 27.46% 30.20% 7.36% 46.04% 29.05% - 37.35%
175 160518 博时睿远 -1.00% 1.46% 14.00% 27.36% 29.01% 9.09% 54.84% 40.46% 43.21% 39.20%
176 519778 交银经济新动力混合 -1.54% 0.92% 10.28% 27.35% 56.24% 9.51% 112.23% 84.22% 120.77% 116.16%
177 000556 国投新机遇A -1.43% 0.06% 8.91% 27.32% 24.50% 6.27% 56.01% 39.58% 55.17% 115.96%
178 000557 国投新机遇C -1.46% - 8.83% 27.12% 24.06% 6.19% 55.21% 38.29% 52.60% 109.59%
179 006366 兴业安保优选混合 -0.97% 4.36% 13.78% 27.03% 45.57% 12.82% 57.98% - - 59.98%
180 004528 长盛盛通纯债A 0.00% 0.01% 0.03% 27.00% 28.05% 26.82% - - - 29.46%
181 001000 中欧明睿 -0.38% 3.91% 15.63% 26.90% 40.00% 14.21% 88.97% 11.00% 41.21% 30.20%
182 519133 海富通改革驱动混合 -0.33% 2.10% 12.30% 26.85% 42.30% 8.73% 84.01% 38.89% 63.10% 77.45%
183 004314 前??椿Ω凵钚掠布嗀 -1.60% 2.38% 10.07% 26.79% 41.70% 10.76% 57.40% 63.04% - 42.27%
184 004315 前??椿Ω凵钚掠布﨏 -1.60% 2.38% 10.05% 26.77% 41.64% 10.76% 57.24% 62.69% - 70.56%
185 006348 银华盛利混合发起式 -2.01% 0.42% 14.63% 26.67% 32.27% 10.39% 58.25% - - 60.58%
186 004390 平安大华转型创新混合A -0.67% 2.29% 14.83% 26.65% 33.93% 10.41% 69.59% 31.93% - 53.84%
187 000166 中海安鑫 -0.84% 4.42% 11.73% 26.64% 49.99% 13.42% 67.97% 46.54% 53.43% 114.04%
188 001864 中海长三角 -0.97% 2.39% 17.10% 26.55% 44.38% 12.65% 68.39% 17.69% 55.68% 63.00%
189 210008 金鹰策略 -0.08% 5.84% 16.01% 26.54% 36.16% 17.98% 47.93% 12.56% 28.39% 91.53%
190 240004 华宝动力 -0.88% -0.02% 12.59% 26.54% 31.19% 9.72% 46.53% 11.61% 10.02% 662.92%
191 006502 财通集成电路产业股票A 1.08% 5.63% 16.93% 26.51% 57.43% 17.98% 58.29% - - 59.16%
192 007460 华安成长创新混合 -0.66% -2.06% 10.16% 26.44% 38.34% 6.13% - - - 39.11%
193 002020 国都创新驱动 -1.20% -1.27% 13.87% 26.37% 34.87% 9.60% 66.55% 23.92% 39.84% 45.97%
194 004391 平安大华转型创新混合C -0.67% 2.28% 14.76% 26.37% 33.34% 10.36% 69.18% 30.73% - 51.21%
195 004895 华商鑫安混合 0.00% 4.65% 14.70% 26.32% 38.53% 13.23% 52.73% 12.12% - 14.70%
196 000977 长城环保 -0.28% 0.62% 12.86% 26.30% 41.97% 9.41% 64.92% 26.28% 44.03% 32.22%
197 001319 农银信息 -0.91% 2.07% 10.13% 26.29% 49.97% 10.81% 67.52% 22.49% 40.29% -1.53%
198 162201 泰达成长 -0.28% 0.05% 8.71% 26.26% 42.98% 8.06% 75.22% 50.83% 48.94% 1071.08%
199 006503 财通集成电路产业股票C 1.08% 5.61% 16.85% 26.25% 56.79% 17.93% 57.03% - - 57.72%
200 000362 国泰聚信A 0.52% 4.61% 14.33% 26.23% 41.80% 11.70% 69.94% 27.24% 50.60% 221.09%
201 257020 国联安精选 -1.23% 2.43% 13.74% 26.21% 35.47% 10.89% 60.51% 5.22% 32.89% 771.10%
202 166301 华商500 -1.48% 1.13% 9.08% 26.16% 41.27% 8.22% 76.49% 56.77% 79.11% 285.80%
203 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%
204 519672 银河精选 -0.45% 3.90% 11.82% 26.15% 46.46% 11.56% 80.63% 38.65% 89.15% 232.90%
205 000363 国泰聚信C 0.51% 4.63% 14.25% 26.09% 41.46% 11.72% 69.13% 26.09% 48.36% 223.75%
206 006879 华安智能生活混合 -0.75% -2.30% 9.58% 25.96% 67.35% 5.58% - - - 71.10%
207 007082 -1.41% 0.05% 13.17% 25.95% 37.90% 7.99% - - - 43.65%
208 160626 信息分级 -1.17% 2.43% 11.74% 25.92% 47.71% 12.09% 75.20% 23.67% 41.29% 100.29%
209 100039 富国通胀主题 -1.51% 3.55% 11.89% 25.87% 45.48% 10.82% 76.51% 51.10% 84.86% 164.87%
210 004997 广发高端制造股票 -1.17% -0.56% 10.66% 25.85% 38.67% 7.80% 69.79% 12.27% - 21.88%
211 206002 鹏华精选 -1.01% 1.52% 10.08% 25.81% 40.27% 6.62% 73.03% 26.92% 63.20% 86.70%
212 000906 广发全球精选(美元现汇) -0.31% 1.52% 8.71% 25.79% 21.18% 6.48% 27.49% -3.95% 34.85% 34.64%
213 001540 汇金转型驱动 -0.96% 3.33% 12.56% 25.78% 45.85% 11.22% 56.64% 16.21% 33.72% -6.80%
214 007083 -1.41% 0.04% 13.11% 25.77% 37.16% 7.96% - - - 42.22%
215 000417 国联安新精选 -1.56% 1.22% 9.29% 25.76% 26.65% 7.46% 52.47% 3.13% 9.13% 42.52%
216 004611 民生加银鑫信债券C 0.35% 2.52% 11.74% 25.72% - - - - - 30.50%
217 000039 农银高增长 -0.19% 1.40% 13.79% 25.67% 42.92% 11.17% 57.03% 16.92% 35.24% 136.79%
218 006227 华宝科技先锋混合 -0.62% 4.58% 11.03% 25.67% 45.47% 12.02% - - - 40.00%
219 006154 华安制造先锋混合 -1.02% 0.90% 13.26% 25.66% 48.99% 11.30% 93.86% - - 94.03%
220 005914 景顺智能生活混合 -1.36% 0.94% 9.05% 25.65% 39.51% 8.44% - - - 38.80%
221 006122 华安低碳生活混合 -1.81% 2.76% 10.83% 25.61% 43.98% 9.04% - - - 36.46%
222 001983 中邮低碳经济 -0.96% 4.98% 16.58% 25.58% 42.55% 12.48% 60.00% 27.12% 10.21% -7.20%
223 000549 华安大国新经济 -0.77% 2.74% 11.92% 25.57% 43.17% 10.50% 79.62% 34.12% 51.52% 144.10%
224 006329 易方达海外互联网50ETF联接A(美元) -0.29% -1.36% 7.93% 25.41% 22.59% 7.86% 17.86% - - 17.86%
225 001297 平安智慧 -1.52% 0.28% 13.22% 25.40% 32.90% 8.22% 70.10% 23.87% 29.27% -28.90%
226 001268 富国国安 -1.40% 3.05% 11.90% 25.33% 47.13% 10.73% 80.77% 48.42% 35.79% -15.40%
227 006330 易方达海外互联网50ETF联接C(美元) -0.29% -1.31% 7.87% 25.33% 22.40% 7.87% 16.85% - - 16.85%
228 002064 华富产业升级 -1.33% 4.55% 14.60% 25.26% 39.07% 14.31% 66.79% 39.60% - 45.60%
229 000803 工银研究精选 -1.23% - 7.27% 25.25% 36.65% 6.82% 56.31% 21.30% 39.12% 77.10%
230 005777 广发科技动力股票 -1.91% 0.71% 8.78% 25.25% 40.24% 8.64% 74.23% - - 49.96%
231 160918 大成小盘 -1.79% 2.42% 12.49% 25.25% 34.76% 10.49% 53.50% 33.94% 76.88% 223.76%
232 005270 太平改革红利精选 -0.53% 1.11% 15.43% 25.24% 31.52% 10.30% 42.68% 12.54% - 13.12%
233 000828 泰达转型 0.08% 5.40% 15.43% 25.03% 39.55% 13.44% 87.82% 33.87% 54.77% 50.09%
234 001072 华安装备 -0.70% 2.10% 10.75% 24.98% 44.13% 9.21% 80.67% 36.17% 65.13% 48.28%
235 007345 富国科技创新灵活配置混合 -1.41% -1.08% 12.90% 24.96% 31.69% 9.20% - - - 33.38%
236 398001 中海成长 -0.95% 2.30% 17.21% 24.91% 48.41% 12.38% 76.96% 20.88% 59.44% 642.14%
237 007163 浦银安盛环保新能源A -0.69% -0.82% 14.93% 24.87% 21.77% 10.54% - - - 21.81%
238 501077 科创富国 -1.50% -1.25% 11.98% 24.82% 29.69% 8.66% - - - 33.01%
239 001521 国寿安保成长优选股票 -0.75% 2.08% 10.67% 24.81% 37.62% 8.32% 55.87% 7.53% 37.84% 41.29%
240 003397 银华体育文化灵活配置混合 -0.23% 0.15% 12.03% 24.78% 32.58% 11.36% 50.99% 17.53% 29.14% 29.40%
241 006868 华夏科技成长股票 -0.52% 2.12% 14.64% 24.68% 33.90% 12.09% - - - 25.34%
242 006976 -0.91% 0.69% 8.84% 24.68% 33.29% 5.00% - - - 34.40%
243 000541 华商创新成长 -0.25% 4.74% 14.90% 24.67% 44.83% 12.96% 82.97% 28.45% 19.85% 96.29%
244 007164 浦银安盛环保新能源C -0.70% -0.83% 14.92% 24.63% 21.15% 10.53% - - - 21.17%
245 006720 平安核心优势混合A -1.35% 0.02% 13.72% 24.61% 32.94% 8.49% - - - 34.62%
246 160314 华夏行业 -0.56% 1.80% 12.75% 24.58% 28.56% 9.67% 50.42% 11.24% 28.03% 95.79%
247 202019 南方策略 -0.25% 4.39% 16.02% 24.55% 31.22% 15.77% 51.71% -1.85% 2.64% 62.51%
248 001480 财通成长 1.02% 5.48% 16.51% 24.54% 58.67% 18.37% 92.72% 48.35% 84.79% 48.20%
249 000534 长盛高端装备 -1.54% 2.56% 9.46% 24.50% 37.41% 8.53% 51.62% 19.39% 28.07% 92.10%
250 006250 上投动力精选混合 -0.83% -0.86% 15.87% 24.47% 40.26% 11.17% - - - 33.53%
251 001780 诺安改革趋势混合 -0.57% 5.25% 18.07% 24.44% 31.26% 12.63% 54.29% 22.57% - 22.20%
252 004341 农银尖端科技 -0.89% 1.94% 11.87% 24.43% 38.51% 10.48% 59.77% 17.32% - 36.89%
253 006721 平安核心优势混合C -1.35% 0.01% 13.63% 24.37% 32.39% 8.44% - - - 32.96%
254 001028 华安物联网 -0.82% 2.66% 12.07% 24.32% 40.61% 10.27% 73.43% 27.61% 34.54% -3.40%
255 007586 华泰保兴多策略 -1.62% - 9.65% 24.31% 40.22% 6.11% - - - 40.56%
256 004434 博时逆向投资混合A -1.60% 0.05% 11.21% 24.27% 35.21% 6.54% 58.17% 30.94% - 19.32%
257 000219 博时裕益 -0.59% 2.66% 12.97% 24.21% 38.84% 10.55% 58.84% 38.84% 59.74% 108.74%
258 360016 光大行业 -0.83% 2.06% 12.53% 24.20% 48.14% 10.88% 85.04% 50.48% 63.09% 206.60%
259 005265 博时厚泽回报混合A -0.64% 2.63% 13.04% 24.19% 36.93% 10.80% 56.75% 33.22% - 32.03%
260 501082 科创投资 -0.66% 2.30% 13.06% 24.17% 26.32% 10.39% - - - 25.64%
261 002145 诺安景鑫 0.27% 4.36% 14.54% 24.13% 34.99% 10.94% 51.81% 14.72% 17.49% 17.14%
262 167002 平安鼎越 -0.55% 2.64% 10.76% 24.13% 37.48% 9.73% 58.99% 37.32% 30.40% 29.16%
263 040015 华安动态 -0.59% 1.15% 12.58% 24.12% 55.68% 10.37% 79.09% 37.09% 62.97% 237.66%
264 004435 博时逆向投资混合C -1.60% 0.04% 11.16% 24.11% 34.86% 6.52% 57.39% 29.62% - 17.64%
265 005290 诺德新盛 -0.65% 0.71% 13.65% 24.10% 36.58% 11.74% 51.55% 13.76% - 14.22%
266 580002 东吴动力 -0.76% 4.61% 13.62% 24.07% 43.81% 11.98% 67.46% 8.76% 13.34% 92.39%
267 001224 中邮新思路 -0.81% 1.56% 10.16% 24.02% 42.48% 7.37% 80.41% 83.98% 88.60% 95.20%
268 000755 富安达新兴 0.23% 6.29% 12.23% 24.00% 35.70% 13.70% 92.03% 14.51% 40.56% 43.39%
269 001266 国投招财 -1.29% 1.12% 8.99% 23.99% 49.62% 6.90% 72.46% 38.36% 27.69% 31.39%
270 006977 农银海棠三年定开混合 0.00% 4.28% 14.96% 23.99% 30.56% 11.53% - - - 30.52%
271 720001 财通价值 0.87% 5.52% 16.46% 23.96% 56.56% 18.17% 90.06% 51.39% 89.56% 282.51%
272 501078 科创配置 -1.22% 4.17% 13.57% 23.95% 27.60% 13.65% - - - 28.02%
273 005266 博时厚泽回报混合C -0.64% 2.61% 12.96% 23.94% 36.38% 10.75% 55.50% 31.09% - 29.75%
274 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
275 000336 农银精选灵配 -0.96% 0.04% 13.70% 23.93% 42.33% 8.48% 57.37% 6.22% 14.63% 56.19%
276 002900 500信息联接 -1.43% 1.77% 10.24% 23.88% 44.93% 11.07% 77.42% 35.36% 34.54% 19.90%
277 005400 万家潜力价值A -1.20% 0.66% 9.62% 23.87% 37.65% 6.73% 75.19% - - 51.28%
278 001822 华商智能生活 -0.76% 3.71% 13.22% 23.86% 50.77% 12.14% 49.81% 50.00% 34.36% 17.30%
279 002844 金鹰多元策略混合 -0.54% 5.43% 15.63% 23.85% 35.63% 17.03% 67.54% 41.97% 61.06% 51.54%
280 003446 英大睿鑫A -1.73% -1.96% 2.87% 23.84% 24.42% 1.21% 39.18% 9.34% 49.75% 47.20%
281 000757 华富智慧 -0.48% 3.29% 13.97% 23.78% 36.68% 13.22% 62.13% 7.58% 8.37% 14.86%
282 375010 上投优势 -1.37% 2.88% 12.01% 23.78% 32.88% 9.77% 70.11% 12.11% 39.75% 558.87%
283 007063 长盛研发回报混合 -1.27% 2.15% 8.10% 23.77% 32.36% 6.78% - - - 33.62%
284 004347 南方500信息ETF发起式联接C -1.43% 1.76% 10.20% 23.76% 44.64% 11.05% 76.71% 34.29% - 27.30%
285 080012 长盛电子 -1.02% 1.81% 6.53% 23.76% 42.22% 7.12% 59.22% 8.05% 13.31% 237.07%
286 162102 金鹰中小盘 -1.90% 6.81% 14.62% 23.76% 36.04% 17.28% 60.07% 36.36% 43.78% 528.79%
287 377530 上投行业 -0.45% 3.26% 14.00% 23.74% 39.75% 12.49% 68.70% 20.12% 62.43% 162.16%
288 000652 博时裕隆 -2.14% 1.00% 10.11% 23.73% 25.81% 6.45% 57.24% 39.05% 52.08% 193.39%
289 005401 万家潜力价值C -1.20% 0.65% 9.57% 23.71% 37.30% 6.71% 74.27% - - 49.40%
290 006374 国富全球科技互联混合(QDII)美元现汇 -0.23% 1.30% 10.33% 23.66% 29.07% 9.35% 41.32% - - 49.30%
291 002538 招商丰嘉混合A 0.32% 24.87% 24.50% 23.63% 23.02% 23.15% 29.96% - - 30.87%
292 001534 华宝万物 -0.74% 1.99% 13.83% 23.62% 40.00% 12.17% 63.09% 26.97% 42.78% 7.80%
293 167001 平安鼎泰 -0.48% 3.18% 10.41% 23.59% 30.76% 10.00% 52.12% 16.15% -6.57% -7.80%
294 002307 银华多元视野 -0.78% 2.03% 11.96% 23.56% 29.05% 8.94% 54.00% 25.63% 55.59% 65.70%
295 002191 农银汇理物联网 -0.71% 1.68% 11.40% 23.55% 38.26% 10.02% 60.66% 17.13% 52.50% 45.16%
296 270021 广发聚瑞 -0.60% 2.99% 13.56% 23.52% 43.15% 12.11% 96.53% 51.16% 73.65% 199.90%
297 001404 招商移动 -0.20% 3.87% 12.20% 23.51% 35.47% 12.33% 61.20% 9.36% 37.53% -0.70%
298 000020 景顺品质 -0.47% 1.17% 7.76% 23.45% 41.53% 6.35% 73.18% 32.56% 90.13% 201.17%
299 550015 季季添金 -0.23% 3.40% 16.36% 23.43% 28.02% 15.89% 30.23% 28.19% 33.20% 58.40%
300 001069 华泰消费 -0.78% 4.11% 12.75% 23.41% 49.00% 11.00% 88.65% 53.31% 59.55% 64.50%
301 161025 移动互联 -1.00% 2.51% 11.71% 23.41% 38.87% 11.18% 64.60% 17.23% 21.13% 14.65%
302 002564 新沃通盈 -1.21% 1.09% 18.67% 23.39% 28.76% 13.80% 44.46% 32.82% 23.39% 75.81%
303 501046 财通多策略福鑫定开 0.86% 5.31% 15.89% 23.39% 56.23% 17.41% 89.27% 66.89% - 72.14%
304 000985 嘉实逆向策略 -0.78% 3.43% 11.22% 23.37% 36.90% 14.03% 72.20% 18.52% 41.18% 53.60%
305 160607 鹏华价值 -0.89% 0.34% 9.60% 23.37% 38.58% 5.86% 59.98% 14.72% 51.26% 516.35%
306 165524 智能家居 -1.18% 2.08% 10.06% 23.35% 37.14% 10.32% 57.24% 12.94% 6.66% -39.67%
307 003625 创金合信资源主题C -1.89% -4.16% 11.50% 23.34% 21.77% 2.01% 33.63% -11.69% 9.25% 8.07%
308 160636 互联网 -1.06% 2.46% 11.52% 23.34% 37.00% 11.11% 64.73% 23.20% 31.12% -19.14%
309 550016 岁岁添金 -0.22% 3.40% 16.33% 23.34% 27.82% 15.87% 29.91% 28.20% 94.83% 230.52%
310 005251 银华多元动力灵活配置混合 -0.93% 1.26% 11.28% 23.27% 28.91% 8.17% 54.66% 30.04% - 31.91%
311 519091 新华资源 -0.62% 1.62% 9.64% 23.27% 40.78% 7.85% 50.10% 29.95% 65.49% 269.70%
312 002595 博时工业4.0 -0.99% -0.68% 9.92% 23.26% 35.17% 6.33% 61.93% 28.32% 53.51% 59.50%
313 001645 国泰大健康股票 0.42% 3.19% 17.15% 23.25% 53.17% 11.11% 96.47% 57.41% 90.82% 139.10%
314 070021 嘉实新动力 -0.77% 3.31% 10.91% 23.22% 36.81% 13.69% 75.38% 54.69% 61.62% 130.80%
315 000584 新华鑫益 -0.75% 1.68% 9.63% 23.12% 45.50% 7.85% 57.37% 44.78% 75.38% 191.30%
316 160420 创业50 -0.93% 2.02% 10.50% 23.12% 32.28% 8.10% 56.11% 8.72% -23.62% -66.47%
317 007873 华宝科技ETF联接A -0.87% 3.59% 12.31% 23.10% - 11.60% - - - 23.15%
318 000976 长城新兴产业 0.42% 2.48% 13.46% 23.08% 30.80% 8.98% 45.32% 16.73% 35.24% 51.87%
319 001125 博时互联网 -0.85% 1.09% 9.04% 23.05% 39.70% 8.02% 69.53% 17.59% 47.23% -7.10%
320 160224 国泰TMT -1.30% 1.94% 10.43% 23.04% 38.81% 10.25% 65.72% 6.75% 29.08% -12.66%
321 007874 华宝科技ETF联接C -0.87% 3.59% 12.27% 22.97% - 11.58% - - - 22.96%
322 163818 中银中小盘 -1.25% -0.96% 9.90% 22.97% 35.57% 7.82% 54.29% 17.06% 23.99% 65.40%
323 006209 中信新蓝筹混合 -0.85% 1.06% 10.03% 22.94% 32.77% 7.93% 40.12% - - 42.50%
324 004745 长盛创新驱动混合 -1.35% 1.07% 11.97% 22.92% 39.50% 10.14% 46.49% 3.84% - 8.39%
325 003447 英大睿鑫C -1.73% -1.97% 2.85% 22.89% 23.09% 1.20% 38.53% 8.80% 46.18% 44.72%
326 002780 前海联合全民健康混合 -0.86% 0.93% 12.51% 22.79% 41.88% 8.16% 65.26% 56.14% 58.93% 60.04%
327 000788 前海中国成长 -0.86% 1.02% 9.96% 22.77% 26.45% 7.16% 58.07% 46.73% 27.26% 49.89%
328 006314 中融策略优选混合A -1.22% 1.25% 10.25% 22.75% 45.25% 8.00% - - - 46.88%
329 000354 长盛城镇化 -0.13% 3.89% 13.75% 22.74% 42.64% 14.44% 60.38% 14.09% 20.70% 131.79%
330 005076 创金合信优选回报混合 -1.04% 2.13% 12.71% 22.74% 24.95% 10.28% 31.69% 20.98% - 22.41%
331 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
332 005035 银华信息科技量化优选股票A -0.93% 3.08% 12.44% 22.73% 35.79% 12.59% 62.83% 20.08% - 4.42%
333 165522 信诚TMT -1.41% 1.69% 9.50% 22.73% 36.21% 9.95% 59.53% 15.43% 11.52% 21.39%
334 000866 华宝制造股票 -1.47% 0.15% 7.51% 22.72% 27.01% 4.59% 42.03% 6.49% 4.67% 34.50%
335 004925 长信低碳环保行业量化 -0.69% 2.77% 13.77% 22.69% 22.19% 10.76% 34.57% 4.86% - 2.80%
336 007043 新疆前海联合泓鑫混合C -0.86% 0.92% 12.47% 22.67% 41.54% 8.14% - - - 51.50%
337 217019 深TMT联接 -1.32% 1.95% 9.94% 22.66% 37.95% 10.20% 65.47% 6.71% 24.50% 65.83%
338 519089 新华成长 -0.91% 1.30% 9.48% 22.64% 40.43% 7.69% 53.22% 45.04% 41.98% 293.88%
339 001227 中邮信息 -0.93% 2.16% 10.52% 22.62% 38.37% 9.24% 65.24% 56.72% 16.42% -14.90%
340 260115 景顺中小盘 -2.45% -1.24% 8.00% 22.62% 32.99% 7.43% 44.40% 19.75% 45.13% 123.00%
341 481010 工银中小盘 -0.99% 2.96% 13.39% 22.62% 27.87% 10.09% 70.20% 32.97% 22.09% 70.20%
342 000609 华商新量化 -0.89% 2.96% 11.37% 22.61% 42.33% 10.66% 69.77% 27.50% 40.74% 131.95%
343 005036 银华信息科技量化优选股票C -0.93% 3.07% 12.41% 22.61% 35.60% 12.58% 62.72% 20.56% - 4.71%
344 001361 景顺TMT联接 -1.20% 2.02% 10.61% 22.57% 34.08% 10.61% 52.08% 9.14% 17.11% -34.30%
345 002424 博时文体娱乐 -0.26% 2.13% 10.06% 22.56% 39.15% 8.73% 73.50% 41.46% - 53.20%
346 004409 深TMT联接C -1.32% 1.94% 9.90% 22.54% 37.68% 10.18% 64.82% 5.97% - 64.47%
347 005983 上投核心精选股票 -1.24% -1.89% 8.12% 22.53% 26.83% 5.30% 37.91% - - 38.93%
348 160422 定增事件 -0.89% 2.07% 10.28% 22.51% 31.57% 7.92% 53.82% -11.56% - -2.45%
349 003145 中融竞争优势 -1.16% 0.91% 11.39% 22.50% 33.05% 9.15% 68.11% 13.16% 20.87% 2.26%
350 001541 汇添富民营新动力 -0.26% -0.78% 6.42% 22.48% 37.33% 4.95% 64.84% 11.28% 33.80% 14.40%
351 003624 创金合信资源主题A -1.88% -4.15% 11.55% 22.46% 21.07% 2.03% 33.17% -11.38% 11.01% 9.92%
352 001975 景顺环保 -0.47% 0.71% 10.04% 22.45% 38.84% 7.97% 68.41% 37.94% 80.71% 112.70%
353 006315 中融策略优选混合C -1.22% 1.25% 10.19% 22.44% 44.13% 7.96% - - - 45.48%
354 160424 华安创业板50ETF联接C -0.89% 2.08% 10.26% 22.44% 31.40% 7.90% - - - 35.28%
355 000827 广发百发100E -0.62% 3.62% 12.00% 22.43% 41.54% 11.42% 70.37% 28.93% 38.94% 64.88%
356 006953 华安安业债券A 0.01% -0.07% 21.95% 22.41% - 0.11% - - - 23.04%
357 000126 招商安润 0.01% 3.38% 15.03% 22.39% 43.09% 12.78% 50.58% 51.02% 54.47% 109.06%
358 000826 广发百发100A -0.62% 3.61% 11.98% 22.39% 41.45% 11.40% 70.18% 28.87% 38.86% 65.11%
359 001036 嘉实企业变革 -1.26% 0.24% 9.63% 22.39% 33.48% 8.02% 59.90% 20.15% 44.57% 25.20%
360 162607 景顺资源 -0.35% 0.88% 10.38% 22.38% 37.58% 8.30% 66.55% 35.34% 72.99% 560.73%
361 006281 万家人工智能混合 -1.20% 0.25% 9.40% 22.35% 28.84% 6.51% - - - 28.87%
362 001476 中银智能 -1.44% 0.61% 8.59% 22.32% 31.94% 6.75% 55.68% 3.27% 15.45% -17.80%
363 002229 华夏经济转型股票 -0.57% 1.42% 13.08% 22.32% 33.19% 10.39% 49.12% 45.98% 72.19% 80.28%
364 001808 银华互联网主题灵活配置混合 0.54% 1.63% 10.41% 22.31% 34.61% 11.40% 73.99% 24.75% 45.03% 12.40%
365 519097 新华中小市值 -1.07% -0.29% 9.50% 22.29% 41.83% 7.93% 72.38% 33.49% 35.61% 191.52%
366 001694 华安沪港深 -0.31% 2.56% 13.50% 22.23% 47.17% 11.62% 91.22% 53.91% 99.51% 140.41%
367 217020 招商安达 -0.27% 3.35% 14.45% 22.23% 42.95% 13.06% 77.95% 35.18% 52.04% 132.26%
368 519026 海富通中小盘 -0.95% 3.81% 12.15% 22.20% 50.26% 8.53% 84.08% 14.96% 34.55% 14.50%
369 000061 华夏盛世 -0.88% 1.28% 12.01% 22.19% 31.51% 7.31% 45.77% -2.46% -21.17% -20.70%
370 000418 景顺成长之星 -0.43% 4.57% 11.49% 22.19% 38.66% 11.15% 78.34% 43.63% 75.29% 156.10%
371 270023 广发全球精选 -0.63% 0.63% 6.59% 22.15% 21.22% 4.80% 29.39% 2.77% 34.83% 132.09%
372 000124 华宝服务 -0.76% 2.22% 11.60% 22.13% 36.60% 10.43% 58.07% 23.42% 35.02% 141.45%
373 003822 中信建投轮换混合A 0.01% 2.66% 10.77% 22.13% 32.19% 9.73% 42.30% - - 42.30%
374 003823 中信建投轮换混合C 0.01% 2.65% 10.73% 22.00% 31.91% 9.71% 41.74% - - 41.74%
375 000209 信诚新兴 -0.25% 2.35% 11.89% 21.97% 36.73% 10.17% 51.20% 5.86% -3.14% 57.10%
376 519668 银河成长 -1.41% 1.20% 8.54% 21.97% 33.35% 6.10% 60.50% 17.12% 45.06% 472.49%
377 519033 海富国策 0.19% 4.64% 14.42% 21.84% 40.11% 13.35% 75.64% 11.51% 45.93% 130.45%
378 519113 浦银生活 -0.90% 5.37% 14.48% 21.84% 47.52% 14.84% 68.82% 11.01% 16.79% 131.75%
379 005571 中银证券新能源混合A -1.30% -2.33% 12.82% 21.82% 18.05% 6.87% 27.05% - - 25.55%
380 006327 易方达海外互联网50ETF联接A(人民币) -0.61% -2.22% 5.81% 21.82% 22.62% 6.15% 19.59% - - 19.59%
381 161706 招商成长 -0.15% 4.06% 10.21% 21.80% 36.61% 10.29% 70.40% 27.06% 67.44% 659.78%
382 000328 上投转型动力 -1.30% -0.11% 11.57% 21.79% 39.72% 8.32% 68.86% 8.97% 36.17% 82.20%
383 004677 博时战略新兴产业混合 -1.57% -0.33% 9.70% 21.78% 27.03% 5.84% 54.26% 32.16% - 50.40%
384 161030 体育分级 -1.26% -2.12% 7.20% 21.78% 41.28% 6.70% 64.41% 19.03% -11.14% -32.71%
385 001252 中海进取 -1.01% 0.74% 12.88% 21.73% 30.81% 7.55% 54.29% 18.15% 32.59% 36.70%
386 002130 广发鑫隆混合A 0.08% 0.08% 7.42% 21.72% 25.91% 20.94% 30.78% - - 31.70%
387 005572 中银证券新能源混合C -1.31% -2.34% 12.78% 21.72% 17.84% 6.84% 26.61% - - 24.93%
388 001663 中银互联网股票 -0.83% 1.19% 9.74% 21.71% 28.39% 8.05% 54.46% 4.01% 40.31% 19.40%
389 004354 益民中证智能消费 -1.32% 1.45% 10.12% 21.71% 32.21% 9.64% 49.00% 3.45% - 10.63%
390 001879 长城创新动力 -0.11% 4.07% 12.65% 21.70% 31.22% 11.69% 66.44% 34.90% - 44.75%
391 006328 易方达海外互联网50ETF联接C(人民币) -0.61% -2.22% 5.78% 21.70% 22.41% 6.13% 18.55% - - 18.55%
392 000073 上投成长 -0.54% 2.49% 13.77% 21.69% 49.32% 12.37% 81.06% 25.21% 65.56% 64.40%
393 090012 深成长联接 -0.73% 1.97% 13.20% 21.68% 35.96% 9.89% 63.02% 5.63% 21.40% 8.90%
394 501075 -1.54% 1.13% 12.34% 21.67% 24.30% 9.45% - - - 23.99%
395 006252 永赢消费主题A -1.57% -0.05% 6.48% 21.66% 32.22% 5.06% 73.43% - - 74.57%
396 161631 人工智能 -1.23% 2.85% 12.30% 21.65% 39.21% 12.39% 67.55% 28.77% - 29.40%
397 000942 广发信息联接 -1.16% 1.97% 10.15% 21.59% 35.09% 10.87% 60.50% 18.03% 20.24% 19.35%
398 000746 招商行业 -0.22% 3.67% 10.12% 21.56% 39.33% 9.81% 74.60% 30.32% 84.33% 131.70%
399 001538 上投科技 -0.19% 3.09% 11.48% 21.55% 33.61% 9.05% 76.24% 45.50% 85.85% 60.20%
400 002980 华夏创新前沿股票 -0.54% 2.72% 11.51% 21.53% 41.09% 9.93% 74.94% 55.71% 55.38% 47.30%
401 006253 永赢消费主题C -1.56% -0.05% 6.46% 21.51% 31.80% 5.05% 72.90% - - 73.94%
402 002974 广发信息联接C -1.17% 1.97% 10.14% 21.50% 34.92% 10.86% 60.15% 17.54% 19.54% 3.56%
403 005033 银华智能汽车量化优选股票A -1.27% -0.91% 8.28% 21.50% 20.56% 5.68% 31.66% -4.66% - -12.68%
404 161037 高端制造 -0.37% 3.15% 12.39% 21.50% 35.10% 11.39% 69.48% 21.75% - 38.84%
405 290005 泰信优势 -0.50% 4.07% 12.20% 21.50% 28.61% 10.96% 43.43% 18.14% 6.51% 128.24%
406 001718 工银物流产业股票 -1.84% 0.72% 8.16% 21.47% 29.62% 5.95% 55.21% 36.54% 64.34% 81.60%
407 001672 国寿安保智慧生活股票 -1.30% 1.26% 9.54% 21.44% 32.03% 7.35% 46.80% 7.26% 32.65% 45.38%
408 005034 银华智能汽车量化优选股票C -1.27% -0.92% 8.26% 21.43% 20.47% 5.66% 31.94% -4.57% - -12.67%
409 002892 华夏移动互联混合(QDII)美元现汇 0.05% 4.38% 7.56% 21.39% 38.76% 11.22% 52.15% 25.63% 52.05% 47.94%
410 002893 华夏移动互联混合(QDII)美元现钞 0.05% 4.38% 7.56% 21.39% 38.76% 11.22% 52.15% 25.63% 52.05% 47.94%
411 005418 申万菱信量化驱动混合 -0.38% 2.08% 10.99% 21.38% 22.06% 8.84% 37.64% - - 8.71%
412 006642 华泰保兴吉年利 0.00% 2.57% 11.32% 21.37% 50.04% 5.70% 68.87% - - 69.63%
413 001933 华商新兴活力 -0.79% 3.29% 11.21% 21.35% 31.66% 10.56% 44.08% 4.34% 15.76% 13.10%
414 005739 富国转型机遇混合 -0.82% 0.94% 8.71% 21.35% 29.97% 4.78% 53.20% - - 26.07%
415 000870 嘉实新收益 -1.18% -1.89% 8.34% 21.34% 27.71% 4.80% 54.09% 4.51% 28.29% 88.97%
416 006928 长城创业板指数增强C -0.10% 4.07% 12.52% 21.34% 30.61% 11.58% - - - 65.11%
417 200015 长城优化 -0.55% 3.20% 11.37% 21.34% 32.17% 9.43% 54.98% 29.19% 56.93% 171.51%
418 005855 中科沃瑞混合A 0.14% 5.02% 13.93% 21.31% 33.73% 11.89% 37.76% - - 37.77%
419 000663 国投美丽中国 -0.68% 2.21% 9.52% 21.30% 42.30% 7.21% 70.81% 44.19% 58.33% 170.52%
420 002822 招商丰乐混合C 0.00% - 2.04% 21.29% 25.27% 18.85% 30.82% - - 29.90%
421 001719 工银国家战略股票 -1.93% -1.01% 4.82% 21.24% 28.64% 3.55% 70.61% 26.04% 51.55% 37.00%
422 001886 中欧成长E -0.26% 1.52% 10.69% 21.23% 36.04% 8.51% 70.89% 33.41% 87.91% 98.20%
423 166006 中欧成长 -0.27% 1.52% 10.69% 21.23% 36.04% 8.51% 70.85% 33.11% 87.13% 114.47%
424 000727 融通健康产业 0.57% 3.38% 12.22% 21.20% 37.05% 9.11% 96.23% 73.22% 65.92% 77.20%
425 000793 工银高端制造 -1.20% 2.81% 13.03% 21.20% 23.63% 9.16% 55.02% -5.18% 1.33% -1.10%
426 000936 博时产业新动力 -1.27% -0.15% 9.95% 21.18% 28.38% 6.05% 43.97% 22.71% 64.40% 98.43%
427 005856 中科沃瑞混合C 0.14% 5.02% 13.95% 21.18% 33.34% 11.90% 36.81% - - 36.81%
428 006969 圆信永丰高端制造 -0.69% 3.80% 10.45% 21.17% 33.12% 9.38% - - - 34.38%
429 020010 国泰金牛 0.52% 4.31% 11.63% 21.16% 36.73% 9.08% 61.38% 22.96% 42.99% 240.27%
430 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
431 005726 国泰价值精选灵活配置混合 0.08% 1.47% 11.31% 21.14% 44.26% 7.50% 71.51% - - 62.35%
432 519158 新华趋势 -0.98% 1.40% 8.25% 21.14% 41.75% 7.47% 64.05% 25.64% 41.19% 216.88%
433 519120 浦银新兴产业 -0.97% 5.21% 14.01% 21.13% 43.90% 14.49% 63.24% 5.44% 9.80% 144.20%
434 540007 汇丰中小盘 -0.50% 0.64% 10.52% 21.13% 33.84% 8.54% 61.07% 20.20% 34.95% 52.95%
435 007012 湘财长顺混合发起式A -1.34% 0.23% 9.48% 21.09% 26.10% 6.14% - - - 21.10%
436 164905 交银新能 -1.85% -1.85% 10.28% 21.09% 17.55% 6.19% 23.70% -10.59% -9.73% -26.14%
437 007439 东??萍级 -0.96% -0.56% 13.96% 21.07% 28.37% 10.18% - - - 28.36%
438 004231 中欧成长C -0.26% 1.50% 10.62% 21.06% 35.58% 8.47% 69.68% 31.12% 83.38% 84.09%
439 004476 景顺长城沪港深领先科技 -1.64% 1.08% 7.83% 21.05% 37.45% 7.29% 64.95% 41.07% - 50.10%
440 168002 国寿精选 -0.02% 3.00% 13.70% 21.05% 29.85% 12.93% 53.33% 45.67% - 49.43%
441 000339 长城医疗保健 0.19% 6.01% 14.17% 21.04% 45.55% 12.77% 88.38% 62.73% 84.42% 155.97%
442 003238 新华外延增长混 -1.31% -1.60% 5.46% 21.04% 32.74% 2.90% 74.18% 51.21% - 45.60%
443 005169 华泰保兴策略精选A -1.12% 1.51% 8.15% 21.01% 37.63% 5.64% 46.99% 48.40% - 49.56%
444 005275 中欧创新成长灵活配置混合A -0.34% 1.49% 11.09% 21.01% 37.89% 8.85% 70.62% - - 38.80%
445 002910 易方达供给改革混合 -1.00% 1.09% 11.75% 21.00% 22.50% 5.60% 28.07% -6.32% - 1.69%
446 005170 华泰保兴策略精选C -1.13% 1.50% 8.10% 20.99% 37.50% 5.61% 46.69% 47.33% - 48.39%
447 519727 交银成长30 -1.14% 1.52% 7.23% 20.99% 49.18% 7.83% 108.03% 65.71% 71.27% 148.79%
448 004423 华商研究精选 -1.50% 0.59% 10.84% 20.98% 30.70% 5.96% 56.46% 58.20% - 70.70%
449 398041 中海量化 -1.07% 3.17% 11.16% 20.98% 34.64% 8.66% 79.05% 44.48% 35.55% 81.14%
450 007261 融通消费升级混合 -0.73% 1.96% 14.50% 20.96% 23.31% 10.19% - - - 23.34%
451 040007 华安成长 -0.49% 1.31% 10.55% 20.96% 36.95% 9.24% 68.54% 29.91% 32.47% 101.03%
452 005878 博时产业新动力C -1.29% -0.16% 9.86% 20.95% 27.89% 5.97% 42.85% - - 21.25%
453 001339 华福鼎新 -1.16% 2.70% 13.23% 20.92% 31.90% 10.18% 33.82% -3.07% 12.42% 16.40%
454 005409 华泰柏瑞新兴产业混合 -0.20% 4.73% 15.66% 20.88% 34.87% 12.41% 52.01% 28.48% - 28.57%
455 001468 广发改革 -1.06% 0.84% 8.39% 20.86% 36.14% 6.73% 63.42% 10.96% 15.54% -16.00%
456 001852 融通中国风1号灵活配置混合 -0.95% 1.59% 12.59% 20.86% 39.84% 9.29% 92.22% 52.23% 93.35% 103.28%
457 007013 湘财长顺混合发起式C -1.35% 0.22% 9.41% 20.86% 25.59% 6.11% - - - 20.41%
458 050009 博时新兴 -0.73% 2.40% 11.71% 20.86% 31.23% 8.71% 65.51% 21.59% 33.83% -3.26%
459 360006 光大增长 0.05% 1.94% 13.15% 20.85% 34.10% 10.54% 61.79% 33.11% 59.87% 440.80%
460 168101 九泰锐智 -1.43% -1.20% 11.55% 20.84% 26.33% 7.10% 50.59% 19.99% 23.61% 64.27%
461 501001 财通多策略 -0.23% 2.89% 14.55% 20.81% 26.78% 11.95% 33.92% 7.27% 25.54% 28.30%
462 410003 华富成长 -0.90% 5.55% 15.01% 20.80% 38.60% 14.70% 69.45% 30.98% 40.86% 65.96%
463 005276 中欧创新成长灵活配置混合C -0.33% 1.48% 11.03% 20.79% 37.30% 8.81% 69.44% - - 36.89%
464 050010 博时特许 -1.46% 0.41% 7.64% 20.78% 38.78% 6.51% 94.58% 31.41% 52.78% 211.41%
465 002252 融通成长30灵活配置混合 -0.14% 1.13% 10.97% 20.77% 38.21% 8.21% 62.63% 38.88% 52.44% 43.60%
466 003720 易标普生物科技美元汇 0.00% 3.32% -0.53% 20.76% 11.27% 0.93% 12.55% 4.32% 42.77% 41.68%
467 161223 国投创业 -0.22% 2.23% 11.69% 20.72% 33.20% 9.51% 45.34% -17.24% -16.99% -40.31%
468 160640 新能源 -1.42% -0.64% 11.53% 20.70% 18.12% 7.12% 28.60% -5.76% -1.99% -49.48%
469 007463 东??萍级 -0.97% -0.56% 13.83% 20.67% 27.36% 10.09% - - - 27.33%
470 164906 中国互联 -0.74% -2.01% 7.95% 20.66% 25.62% 8.35% 30.20% -3.23% 49.14% 46.60%
471 001709 华富物联世界灵活配置混合 -0.94% 2.26% 12.41% 20.65% 27.69% 12.41% 31.54% 12.91% 18.06% 26.80%
472 001858 建信安心保本二号混合 -0.62% -0.18% 12.77% 20.65% 31.59% 9.65% 46.96% 15.98% 19.17% 20.48%
473 000989 嘉实互联网(美元现汇) 0.00% -0.06% 7.15% 20.64% 14.55% 7.23% 28.16% 7.53% 67.35% 54.30%
474 000990 嘉实互联网(美元现钞) 0.00% -0.06% 7.15% 20.64% 14.55% 7.23% 28.16% 7.53% 67.35% 54.30%
475 161810 银华内需 -1.41% 0.64% 8.06% 20.64% 42.95% 8.06% 102.30% 47.39% 48.78% 137.30%
476 000972 新华万银 -0.81% 1.36% 9.48% 20.63% 29.12% 8.33% 42.60% 18.60% 34.57% 33.90%
477 005028 鹏华研究精选混合 -0.94% 2.18% 13.02% 20.63% 36.85% 9.31% 70.40% 39.12% - 39.61%
478 006527 富国优质发展混合A -0.80% 1.31% 8.76% 20.61% 28.94% 4.89% - - - 34.08%
479 000592 建信改革红利 -0.82% -0.37% 11.89% 20.60% 37.82% 8.96% 70.55% 14.48% 49.58% 166.40%
480 005955 易方达鑫转添利混合A 0.01% 2.09% 10.20% 20.57% 29.38% 6.83% 34.98% - - 42.81%
481 006533 易方达科融混合 -1.14% 1.41% 9.09% 20.57% 31.12% 7.89% - - - 30.66%
482 161225 国投瑞盈 -1.91% -0.13% 8.81% 20.57% 38.01% 4.59% 68.32% 29.80% 52.68% 62.63%
483 001986 前??慈斯ぶ悄?/a> -1.22% 1.77% 8.25% 20.56% 33.01% 9.19% 51.10% 10.33% 38.49% 37.80%
484 005244 国泰聚优价值灵活配置混合A 0.47% 4.25% 11.77% 20.56% 34.77% 9.70% 58.37% 20.37% - 22.91%
485 006266 永赢智能领先A -1.76% -1.82% 6.09% 20.55% 34.56% 3.43% - - - 32.60%
486 000530 招商丰盛稳定 -0.77% 4.15% 14.59% 20.54% 34.17% 12.44% 39.96% 24.60% 28.73% 55.50%
487 001037 国投锐意改革 -0.91% 1.77% 9.54% 20.49% 38.64% 6.67% 66.55% 11.16% 14.29% -2.40%
488 002417 招商丰盛稳定C -0.76% 4.14% 14.55% 20.48% 33.82% 12.40% 39.32% 23.44% 26.85% 55.90%
489 006954 华安安业债券C 0.01% -0.07% 19.95% 20.45% - 0.10% - - - 21.77%
490 005245 国泰聚优价值灵活配置混合C 0.48% 4.24% 11.72% 20.42% 34.44% 9.67% 57.60% 19.16% - 21.56%
491 006528 富国优质发展混合C -0.80% 1.29% 8.70% 20.42% 28.54% 4.84% - - - 33.09%
492 006269 永赢智能领先C -1.76% -1.83% 6.07% 20.39% 34.17% 3.41% - - - 32.13%
493 006792 鹏华香港美国互联网美元现汇 -0.20% 1.46% 10.32% 20.39% 18.54% 8.69% - - - 12.01%
494 630011 华商主题 -1.74% 0.19% 10.54% 20.38% 33.47% 6.60% 67.51% 22.05% -11.51% 139.59%
495 005956 易方达鑫转添利混合C 0.01% 2.07% 10.14% 20.37% 28.82% 6.79% 33.77% - - 40.85%
496 000991 工银战略转型 -1.23% -0.80% 10.32% 20.33% 32.45% 8.01% 56.79% 27.40% 62.51% 60.40%
497 006373 国富全球科技互联混合(QDII)人民币 -0.52% 0.48% 8.27% 20.32% 29.39% 7.71% 44.10% - - 47.39%
498 003738 新华华瑞 0.71% 1.90% 21.33% 20.31% 20.78% 21.47% 19.18% 35.87% - 36.97%
499 004671 中融核心成长 -1.27% 0.51% 10.35% 20.30% 30.28% 9.67% 57.81% 5.52% - -2.16%
500 001869 招商制造业混合 -0.54% 3.61% 11.58% 20.28% 33.18% 8.52% 56.68% 20.28% 48.28% 64.04%
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