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基金代码基金简称基金公司3年评级评级变动近一月近三月近半年近一年今年以来
000051华夏沪深300ETF联接A华夏基金---2.72%-1.00%-2.43%7.46%-3.62%
000058国联安安泰灵活配置混合国联安基金---0.79%0.18%1.68%7.19%-0.34%
000104华宸未来稳健添利债券A华宸未来基金--0.49%0.20%1.35%2.87%0.28%
000116嘉实丰益纯债定期债券A嘉实基金--0.82%0.59%3.07%5.24%0.80%
000181景顺长城四季金利债券A景顺长城基金0.49%0.57%3.60%5.63%0.98%
000201诺安泰鑫一年定期开放债券A诺安基金--0.39%0.36%3.43%4.48%0.59%
000212泰信鑫益定期开放A泰信基金--0.64%0.40%1.58%2.71%0.55%
000254长城增强收益定开债券A长城基金--0.55%0.37%4.38%7.15%0.85%
000267广发集利一年定开债A广发基金--0.45%-0.54%2.26%3.92%-0.45%
000270建信灵活配置混合A建信基金--3.64%12.22%20.83%41.69%17.52%
000305中银中高等级债券A中银基金--0.71%0.00%2.68%4.70%0.21%
000346建信安心回报6个月定开A建信基金0.35%0.24%2.39%4.02%0.37%
000351国富恒丰一年持有期债券A国海富兰克林基金--0.41%0.04%2.46%4.49%0.29%
000354长盛城镇化主题混合A长盛基金--5.34%1.96%9.81%40.45%9.66%
000368汇添富沪深300安中指数A汇添富基金---2.80%-1.70%-3.54%0.36%-4.90%
000411景顺长城优质成长股票A景顺长城基金---5.01%-13.96%-5.44%12.38%-6.23%
000436易方达裕惠定开混合A易方达基金---0.23%0.06%3.31%8.02%0.42%
000480东方红新动力混合A东方红资产管理---3.46%-0.13%-0.07%14.27%-0.72%
000497财通纯债债券A财通基金--0.29%0.48%1.47%2.97%0.52%
000522华润元大信息传媒科技混合A华润元大基金--0.60%-3.02%-4.78%17.69%0.01%
000534长盛高端装备混合A长盛基金---3.87%3.28%10.54%34.71%3.64%
000546兴业定开债A兴业基金--0.62%0.39%3.41%5.08%0.70%
000552中加纯债一年A中加基金--0.68%0.37%2.81%2.49%0.53%
000573天弘通利混合A天弘基金---0.32%2.68%-0.05%6.17%-0.64%
000583江信聚福定开债江信基金--0.45%0.52%2.18%3.78%0.82%
000598长盛生态环境混合长盛基金-4.21%3.06%8.44%26.84%3.20%
000606天弘优选债券A天弘基金0.49%0.11%3.57%6.19%0.32%
000613国寿安保沪深300ETF联接A国寿安保基金---2.69%-1.05%-2.34%7.59%-3.60%
000628大成高鑫股票A大成基金---3.20%4.23%8.13%12.76%2.81%
000649长城久鑫混合A长城基金4.69%16.79%38.39%40.82%38.92%
000656前海开源沪深300指数A前海开源基金---2.70%-1.05%-2.47%8.40%-3.56%
000668国寿安保尊享债券A国寿安保基金0.52%0.62%4.71%6.91%1.17%
000688景顺长城研究精选股票A景顺长城基金---8.25%-4.69%0.46%22.72%-0.52%
000698宝盈科技30混合宝盈基金-3.96%-1.32%5.09%22.06%5.35%
000714诺安稳健回报混合A诺安基金-2.98%13.17%25.55%49.95%22.84%
000728工银目标收益一年定开C工银瑞信基金--0.35%0.14%1.77%3.83%0.14%
000739平安新鑫先锋A平安基金-1.19%12.81%10.23%22.70%16.29%
000744北信瑞丰稳定收益A北信瑞丰0.53%0.53%2.09%3.46%0.53%
000794宝盈睿丰创新混合A/B宝盈基金-0.89%-0.74%2.57%18.61%5.53%
000804中信建投稳利混合A中信建投基金-1.89%0.05%4.48%4.53%1.52%
000849汇丰晋信双核策略混合A汇丰晋信基金-4.15%2.98%2.22%21.27%6.27%
000914中加纯债债券中加基金--0.60%0.61%2.57%3.00%0.69%
000931国寿安保尊益信用纯债债券国寿安保基金--0.70%0.66%3.72%5.92%0.87%
000940富国中小盘精选混合A富国基金2.29%7.35%13.07%29.60%11.68%
000961天弘沪深300ETF联接A天弘基金---2.73%-1.09%-2.52%7.65%-3.71%
000965汇丰晋信新动力混合A汇丰晋信基金---4.14%-0.87%0.32%6.56%0.84%
000975MSCI中国A股国际通联接A华夏基金---2.81%-1.20%-2.53%6.91%-3.49%
000979景顺长城沪港深精选股票A景顺长城基金---5.02%-1.57%-2.23%-2.53%-2.36%
001015华夏沪深300指数增强A华夏基金-3.05%0.22%0.39%12.40%-1.41%
001037国投瑞银锐意改革混合A国投瑞银基金-3.71%-3.18%2.92%14.96%-0.63%
001048富国新兴产业股票A富国基金---0.78%0.71%19.68%48.55%8.30%
001051华夏上证50ETF联接A华夏基金---1.10%1.88%0.37%9.30%-1.51%
001052华夏中证500ETF联接A华夏基金-3.59%0.81%-4.21%5.01%-1.42%
001068国新国证新锐灵活配置混合国新国证基金---2.01%7.58%12.64%19.35%12.55%
001071华安媒体互联网混合A华安基金---1.50%-0.89%3.61%19.96%-0.73%
001072华安智能装备主题股票A华安基金---3.63%-2.61%-3.17%14.70%-2.83%
001075宝盈转型动力混合A宝盈基金---8.41%-13.83%-10.01%1.92%-8.95%
001148申万菱信多策略灵活配置混合A申万菱信基金--2.81%16.29%26.37%64.33%18.48%
001167金鹰科技创新股票A金鹰基金---6.15%2.09%7.02%29.81%5.46%
001170宏利复兴混合A宏利基金---5.40%-6.81%3.22%24.81%0.31%
001173中欧瑾和灵活配置混合A中欧基金3.26%7.68%0.47%34.59%7.45%
001194景顺长城稳健回报混合A景顺长城基金---3.88%-7.88%-0.10%33.19%-1.75%
001198东方惠新灵活配置混合A东方基金---0.11%12.25%10.48%57.68%7.63%
001210天弘互联网混合A天弘基金---3.27%-2.42%1.87%10.62%-1.41%
001227中邮信息产业灵活配置混合A中邮基金-6.18%1.86%13.07%28.72%5.12%
001230鹏华医药科技股票A鹏华基金11.65%36.65%30.72%24.79%36.89%
001235中银国有企业债A中银基金0.15%0.71%3.99%6.54%1.53%
001302前海开源金银珠宝混合A前海开源基金--0.47%14.93%8.76%9.67%24.34%
001309东方红睿逸定期开放混合东方红资产管理-0.38%0.72%3.04%7.86%1.30%
001322东吴新趋势价值线混合东吴基金---8.90%-11.26%-6.58%13.01%-4.61%
001323东吴移动互联混合A东吴基金---9.45%-12.57%-10.05%8.16%-6.80%
001411诺安创新驱动混合A诺安基金---1.18%3.04%3.23%18.30%3.04%
001412德邦鑫星价值灵活配置混合A德邦基金---8.86%-20.19%-11.86%12.00%-17.64%
001448华商双翼平衡混合A华商基金---3.91%-3.91%4.79%11.88%0.57%
001479中邮风格轮动灵活配置混合中邮基金-3.85%-2.35%8.34%29.45%2.83%
001511兴全新视野定开混合兴证全球基金-6.22%-4.51%-1.99%6.90%-2.45%
001513易方达信息产业混合A易方达基金---3.24%-7.55%-2.98%14.61%-5.53%
001535景顺长城改革机遇灵活配置A景顺长城基金-3.34%11.57%11.82%29.59%11.90%
001545博时裕嘉纯债3个月定开债博时基金--0.49%0.16%2.04%3.99%0.11%
001564东方红京东大数据混合A东方红资产管理---3.76%0.25%0.21%14.22%-0.14%
001614东方区域发展混合东方基金---5.80%-3.58%-7.29%6.38%-9.68%
001672国寿安保智慧生活股票A国寿安保基金-6.31%1.25%10.13%23.63%4.07%
001706诺安积极回报混合A诺安基金---2.58%-3.94%-12.43%-1.62%-4.53%
001715工银新焦点混合A工银瑞信基金---3.82%0.79%8.36%20.60%2.94%
001722工银银和利混合工银瑞信基金---0.77%-0.30%4.85%5.98%0.48%
001723华商新动力混合A华商基金---1.40%0.55%2.84%25.26%1.93%
001744诺安进取回报混合诺安基金---2.19%0.89%9.66%11.22%4.96%
001765前海开源嘉鑫混合A前海开源基金6.31%30.64%58.49%61.74%58.23%
001801汇添富达欣混合A汇添富基金12.17%31.87%24.67%19.12%29.76%
001864中海魅力长三角混合中海基金1.15%9.13%25.45%31.59%25.19%
001878嘉实沪港深精选股票嘉实基金---4.47%3.48%3.33%15.18%0.87%
001892长盛新兴成长混合长盛基金---4.15%3.19%9.83%32.41%3.30%
001900诺安精选价值混合A诺安基金11.72%47.44%44.78%34.67%47.37%
001917招商量化精选股票A招商基金---5.62%1.33%6.61%14.33%3.73%
001959华商乐享互联灵活配置混合A华商基金-3.77%6.74%3.14%18.12%4.25%
001961博时裕荣纯债债券A博时基金--0.50%0.98%3.13%6.23%1.13%
001965圆信永丰兴源灵活配置混合A圆信永丰基金-0.95%8.11%9.96%15.65%9.65%
001970泰信鑫选灵活配置混合A泰信基金6.16%11.67%48.68%85.10%25.56%
001975景顺长城环保优势股票景顺长城基金-3.32%12.26%11.69%29.90%12.49%
002085长盛互联网+混合A长盛基金---1.72%8.13%10.84%19.96%8.71%
002121广发沪港深新起点股票A广发基金---4.21%5.20%4.23%8.07%4.47%
002133广发鑫益混合广发基金-7.29%-2.86%-1.88%25.87%0.05%
002137诺安利鑫灵活配置混合A诺安基金--1.91%8.34%9.71%19.79%8.34%
002138泓德裕泰债券A泓德基金--0.14%0.23%2.58%3.93%0.90%
002174东方互联网嘉混合东方基金---4.29%-5.27%-8.56%16.13%-11.32%
002175博时裕乾纯债债券A博时基金--0.50%0.53%2.37%6.41%0.46%
002179华安事件驱动量化混合A华安基金---1.98%3.71%3.27%23.37%7.53%
002206博时裕康纯债债券A博时基金0.63%0.50%2.73%4.17%0.61%
002281建信裕利灵活配置混合建信基金-3.03%11.66%18.41%43.53%17.24%
002282平安安享灵活配置混合A平安基金-3.00%1.74%6.45%17.82%5.41%
002292诺安益鑫灵活配置混合A诺安基金--0.78%1.42%2.54%18.63%-0.58%
002550嘉实稳荣债券嘉实基金--0.67%0.54%2.49%4.43%0.65%
002560诺安和鑫灵活配置混合诺安基金---0.71%5.13%7.84%31.99%2.78%
002569博时裕弘纯债债券A博时基金--0.99%0.18%3.22%5.55%0.40%
002690前海开源恒泽混合A前海开源基金---0.47%1.13%2.43%7.02%0.43%
002704德邦锐兴债券A德邦基金--0.71%0.69%2.97%4.04%0.94%
002707大摩科技领先混合A摩根士丹利基金-5.12%-2.60%3.96%21.46%-0.26%
002716博时裕通定开债A博时基金0.61%2.16%5.26%6.73%3.97%
002772光大产业新动力混合A光大保德信基金--6.54%10.78%17.77%54.47%13.71%
002810金信转型创新成长混合发起式A金信基金--0.16%7.05%21.34%40.15%10.54%
002826中银永利半年定开债中银基金0.16%0.19%3.06%6.78%0.70%
002833华夏新锦绣混合A华夏基金--1.56%14.19%19.32%44.65%14.25%
002849金信智能中国2025混合A金信基金---0.29%2.58%9.83%22.89%2.85%
002861工银智能制造股票A工银瑞信基金-1.47%0.13%9.38%30.65%2.67%
002863金信深圳成长混合A金信基金---4.23%10.06%8.26%14.84%9.22%
002864广发安泽短债债券A广发基金0.43%0.60%1.80%2.82%0.67%
002881中加丰润纯债债券A中加基金--0.58%0.40%2.59%2.87%0.49%
002943广发多因子混合广发基金---1.97%4.56%6.51%26.37%5.27%
002996长信稳健纯债债券A长信基金--0.31%0.43%1.66%2.88%0.57%
003053嘉实文体娱乐股票A嘉实基金-0.62%10.44%12.13%19.18%8.26%
003056嘉实稳泽纯债债券A嘉实基金--0.64%0.31%2.84%3.86%0.45%
003102长盛盛裕纯债A长盛基金--0.56%0.40%2.92%4.51%0.85%
003155中加丰尚纯债债券A中加基金--0.80%0.26%1.94%3.65%0.33%
003156招商招悦纯债A招商基金--0.47%0.00%2.71%4.54%0.22%
003199长盛盛琪一年债券A长盛基金--0.40%0.35%1.95%3.39%0.46%
003207博时富发纯债债券A博时基金--1.10%0.43%3.03%5.02%0.64%
003289创金合信尊泰纯债债券A创金合信基金--0.63%0.21%1.68%3.63%0.22%
003290长城久稳债券A长城基金--0.41%0.28%1.74%2.16%0.32%
003308中信建投睿利A中信建投基金0.74%8.24%12.20%19.75%8.60%
003318景顺长城中证500行业中性低波动指数A景顺长城基金---3.96%-1.83%-3.98%1.62%-4.70%
003324东方永兴18个月定开债A东方基金--0.46%0.58%2.26%3.84%0.52%
003373大成景禄灵活配置混合A大成基金-2.82%18.68%14.16%45.79%17.86%
003396东方红优享红利混合A东方红资产管理---4.91%-2.16%-4.13%9.62%-3.09%
003397银华体育文化灵活配置混合A银华基金---0.13%0.67%6.11%13.54%4.63%
003401工银可转债债券工银瑞信基金---1.25%-1.19%4.22%5.20%-1.31%
003413华泰柏瑞新经济沪港深混合A华泰柏瑞基金-2.81%18.40%13.52%50.73%19.55%
003417中加丰泽纯债债券A中加基金--0.55%0.29%2.43%3.68%0.41%
003448招商招华纯债A招商基金--0.54%0.27%3.00%4.75%0.45%
003547鹏华丰禄债券鹏华基金--0.53%0.53%2.38%4.42%0.52%
003564博时安诚3个月定开债A博时基金1.06%1.43%5.05%8.50%1.92%
003598华商润丰灵活配置混合A华商基金---6.68%-5.32%6.25%28.59%2.48%
003646创金合信中证1000指数增强A创金合信基金-3.08%4.73%7.50%16.73%3.76%
003696国泰润鑫定开债发起式国泰基金--0.15%0.20%1.80%3.10%0.25%
003742汇安嘉汇纯债债券A汇安基金--0.56%0.35%1.81%3.22%0.42%
003795方正富邦睿利纯债A方正富邦基金1.06%0.61%3.78%6.07%0.97%
003835鹏华沪深港新兴成长混合A鹏华基金5.74%16.88%28.08%37.74%35.34%
003837东方臻享纯债债券A东方基金--0.48%0.53%2.03%2.92%0.63%
003863招商招祥纯债A招商基金--0.45%0.21%2.35%3.76%0.36%
003877富国久利稳健配置混合A富国基金---3.20%7.20%16.67%28.00%10.49%
003952兴业嘉瑞6个月定开债A兴业基金--0.83%-0.14%2.48%4.64%0.38%
003978中信建投稳祥A中信建投基金--0.63%0.14%2.33%3.94%0.28%
003993前海开源沪港深核心驱动混合前海开源基金--0.23%14.95%25.56%49.39%17.95%
004021广发汇富一年定期债券A广发基金--0.62%-0.94%2.91%5.57%-0.46%
004031鑫元添利三个月定开债鑫元基金--0.86%0.23%2.56%4.28%0.41%
004042华夏鼎茂债券A华夏基金--0.43%0.51%3.59%5.83%0.70%
004061华夏鼎隆债券A华夏基金--0.45%0.32%1.73%3.67%0.30%
004123兴银长盈定开债A兴银基金管理0.47%0.27%2.01%3.18%0.36%
004194招商中证1000指数增强A招商基金---3.72%3.55%4.16%12.74%2.65%
004206华商元亨混合A华商基金---7.26%-6.13%4.10%24.60%1.38%
004218前海开源裕和混合A前海开源基金0.58%3.69%5.85%10.08%4.06%
004223金信多策略精选混合A金信基金---2.63%3.89%14.15%39.72%4.91%
004246德邦锐乾债券A德邦基金1.11%1.50%5.76%7.11%2.08%
004249安信中国制造混合A安信基金---6.61%-4.77%-5.12%2.00%-5.09%
004263华安沪港深机会灵活配置混合华安基金0.55%24.30%26.89%47.05%24.11%
004266招商沪港深科技创新混合A招商基金-6.51%0.59%10.33%16.55%3.61%
004314前海开源沪港深新硬件A前海开源基金-0.72%3.91%4.89%34.03%2.93%
004316前海开源沪港深裕鑫A前海开源基金---0.65%3.29%3.47%17.05%2.84%
004320前海开源沪港深乐享生活前海开源基金---9.87%-19.63%-9.91%16.89%-13.56%
004321前海开源沪港深强国产业混合前海开源基金---8.10%-4.83%-5.99%14.68%-9.37%
004351汇丰晋信珠三角区域发展混合汇丰晋信基金-3.25%6.76%10.72%24.27%9.30%
004388鹏华丰享债券鹏华基金--0.72%0.44%2.86%4.34%0.74%
004438鹏华永安定期开放债券鹏华基金--0.52%0.58%2.63%4.19%0.86%
004450嘉实前沿科技沪港深股票A嘉实基金1.91%18.86%23.42%37.24%22.22%
004459鑫元瑞利定期开放债券鑫元基金--0.42%0.37%1.90%3.64%0.42%
004496前海开源多元策略混合A前海开源基金---2.18%2.39%-2.01%14.72%1.54%
004513海富通沪深300指数增强A海富通基金---2.87%0.93%0.85%11.52%-1.74%
004601博时富腾纯债债券A博时基金--0.57%0.71%2.49%4.20%0.80%
004604富国新活力灵活配置混合A富国基金-1.41%8.76%10.85%22.33%13.69%
004616中欧电子信息产业沪港深股票A中欧基金-1.54%4.16%11.42%29.09%8.98%
004666长城久嘉创新成长混合A长城基金-4.31%0.58%-2.97%18.87%-0.74%
004685金元顺安元启灵活配置混合金元顺安基金--4.86%7.43%11.38%15.88%6.63%
004695东兴未来价值混合A东兴基金-1.00%7.13%10.00%20.84%8.00%
004702南方金融主题灵活配置混合A南方基金---3.41%-0.47%-6.26%19.66%-4.24%
004745长盛创新驱动混合A长盛基金-4.14%2.59%9.07%30.87%2.80%
004809前海联合润丰混合A前海联合---0.83%-2.07%-4.34%17.59%-3.50%
004814中欧红利优享混合A中欧基金---3.38%2.42%0.20%8.42%3.75%
004821国寿安保安吉纯债半年定开债国寿安保基金--0.12%-0.11%2.25%3.55%0.06%
004833先锋聚利混合A先锋基金---4.72%-2.87%8.75%31.85%-0.93%
004848中欧睿泓定开混合中欧基金-0.71%8.82%5.67%20.74%7.47%
004852广发价值回报混合A广发基金-0.83%0.24%1.25%8.20%0.30%
004871中银金融地产混合A中银基金---1.98%2.33%-0.34%22.61%0.62%
004890中邮健康文娱灵活配置混合A中邮基金---5.31%-1.36%11.53%42.44%2.85%
004926中航军民融合精选A中航基金-4.83%3.78%-3.07%46.51%-1.63%
004940中加聚鑫纯债一年定开A中加基金--0.76%0.31%2.57%4.35%0.46%
005070长江乐丰纯债长江证券(上海)资管--0.64%0.46%2.56%3.98%0.63%
005079兴银鑫日享短债A兴银基金管理--0.29%0.56%1.51%2.34%0.58%
005164富荣福锦混合A富荣基金--3.85%8.75%3.96%25.53%6.06%
005172泰康安悦纯债3月定开债券泰康基金0.30%0.28%2.34%3.28%0.42%
005176富国精准医疗混合A富国基金11.21%28.98%22.04%20.70%27.90%
005225广发量化多因子混合广发基金-0.42%9.35%16.17%36.03%10.14%
005310广发电子信息传媒股票A广发基金---7.79%-10.18%-8.48%5.67%-6.35%
005311万家经济新动能混合A万家基金5.62%32.57%33.52%65.52%36.67%
005350诺德短债A诺德基金--0.32%0.38%1.30%2.22%0.47%
005428渤海汇金汇添益3个月定开渤海汇金--0.60%0.38%2.02%2.95%0.43%
005437易方达易百智能量化策略A易方达基金-1.35%6.76%11.12%29.03%7.90%
005446鑫元广利定开债发起式鑫元基金--0.56%0.28%2.51%4.24%0.47%
005455建信睿丰纯债定期开放债券建信基金--0.40%0.34%1.90%3.23%0.41%
005493鑫元价值精选混合A鑫元基金-6.83%4.57%10.41%25.69%5.50%
005541前海开源盛鑫混合A前海开源基金1.54%12.96%38.42%35.20%39.56%
005547诺安圆鼎定开债诺安基金--1.26%0.22%4.06%4.83%0.79%
005550汇安成长优选混合A汇安基金-6.43%4.49%10.86%42.36%18.65%
005576华泰柏瑞新金融地产混合A华泰柏瑞基金---0.38%0.19%2.83%26.66%-0.76%
005598广发中小盘精选混合A广发基金-1.90%11.59%7.71%22.74%8.72%
005616东方量化成长灵活配置混合A东方基金---1.41%7.84%7.64%22.06%7.70%
005637国联聚业定期开放债券国联基金--0.73%0.60%2.32%3.67%0.65%
005639平安300ETF联接A平安基金---2.63%-0.93%-2.55%7.26%-3.54%
005689中银医疗保健混合A中银基金12.87%37.68%34.08%24.55%37.07%
005695华安睿明两年定开混合A华安基金-4.87%5.67%-3.77%5.74%2.10%
005761招商MSCI中国A股国际ETF联接A招商基金---2.65%-0.85%-2.16%6.68%-3.32%
005788南方MSCI中国A股联接A南方基金---2.70%-0.93%-1.80%7.21%-3.28%
005791华夏鼎福三个月定开债A华夏基金--0.33%0.20%2.32%4.20%0.30%
005809前海开源裕源(FOF)前海开源基金---0.75%5.00%2.01%9.78%5.71%
005828长江乐越定开债长江证券(上海)资管--0.45%0.26%1.88%3.29%0.42%
005844东方人工智能主题混合A东方基金---2.07%8.90%3.46%26.99%4.22%
005853财通聚利债券A财通基金--0.67%0.15%1.72%2.70%0.07%
005862华夏鼎禄三个月定开债券A华夏基金--0.65%0.23%3.00%4.71%0.39%
005903宏利绩优混合A宏利基金-5.84%-7.20%1.60%10.23%0.55%
005914景顺长城智能生活混合A景顺长城基金-2.46%-4.06%2.88%24.02%0.80%
005921农银汇理金鑫3个月定开债农银汇理基金--0.77%0.06%2.70%4.34%0.24%
005933前海联合先进制造混合A前海联合-8.95%-2.17%2.45%19.75%2.48%
005962宝盈人工智能股票A宝盈基金-2.36%-0.68%7.31%26.24%2.20%
005967鹏华创新驱动混合鹏华基金-6.46%-8.37%7.23%20.54%3.05%
005970国泰消费优选股票国泰基金--3.41%11.02%12.90%19.77%9.38%
005974东方红配置精选混合A东方红资产管理---0.06%1.96%2.93%7.47%1.81%
005984兴业聚华混合A兴业基金---0.56%-0.13%6.34%13.00%1.91%
005988兴业纯债6个月定开债A兴业基金1.06%0.54%3.16%5.50%0.65%
005996国投瑞银顺昌纯债债券A国投瑞银基金--0.38%0.45%1.79%3.00%0.54%
006025诺安优化配置混合A诺安基金--0.36%2.87%3.06%47.91%-0.23%
006032创金合信汇泽三个月定开债券A创金合信基金--0.53%0.45%2.07%3.31%0.51%
006122华安低碳生活混合A华安基金---3.16%0.55%3.94%27.61%1.68%
006135长江乐鑫定开债长江证券(上海)资管--0.63%0.38%2.27%3.56%0.54%
006147宝盈融源可转债债券A宝盈基金---1.20%3.49%13.10%8.24%6.09%
006150招商添利两年债券招商基金--0.45%0.24%1.84%3.21%0.44%
006171鹏扬淳利债券A鹏扬基金--1.51%1.04%3.93%6.02%1.37%
006174长信稳裕三个月定开债长信基金--0.09%1.16%3.39%5.73%1.52%
006196华夏中证央企ETF联接A华夏基金---2.48%-2.73%-5.16%1.68%-7.26%
006210东方臻宝纯债债券A东方基金--0.69%0.35%4.15%5.77%0.97%
006212东方臻选纯债债券A东方基金--0.32%0.35%1.47%3.28%0.33%
006242宝盈盈润纯债债券A宝盈基金--0.64%0.66%2.33%2.96%0.80%
006257信澳先进智造股票型信达澳亚基金-1.76%4.65%28.39%55.04%10.21%
006274圆信永丰医药健康A圆信永丰基金--0.14%10.98%14.48%27.46%11.24%
006281万家人工智能混合A万家基金---3.70%-10.12%-15.43%3.52%-9.65%
006337华安安浦债券A华安基金0.74%0.71%2.72%3.77%0.80%
006411中加颐智纯债债券中加基金--0.68%0.51%2.55%3.59%0.66%
006435景顺长城创新成长混合景顺长城基金-3.56%11.78%11.03%29.22%12.03%
006438博时央调ETF联接A博时基金---2.40%-2.60%-5.02%1.39%-7.11%
006475国泰嘉睿纯债债券A国泰基金--0.64%0.01%2.81%6.20%0.10%
006477中邮沪港深精选混合A中邮基金---1.55%18.58%26.13%59.13%22.05%
006481海富通上清所短融债券A海富通基金--0.11%0.32%0.88%1.80%0.33%
006524前海开源MSCI中国A股指数A前海开源基金---2.81%-1.04%-2.94%4.86%-3.65%
006533易方达科融混合易方达基金---2.44%-0.17%1.41%17.69%0.69%
006596国泰聚禾纯债债券国泰基金--0.51%0.50%2.33%3.72%0.66%
006603嘉实互融精选股票A嘉实基金8.77%39.21%32.03%36.10%38.37%
006612银华信用精选一年定开债银华基金--0.36%0.22%2.06%2.93%0.23%
006675宝盈品牌消费股票A宝盈基金---3.21%1.42%1.95%11.83%-1.71%
006704易方达MSCI中国A股联接A易方达基金-2.63%-0.80%-1.89%6.64%-3.14%
006715东方永泰纯债1年A东方基金--0.69%0.56%2.21%3.27%0.68%
006718国融融盛龙头严选混合A国融基金---2.92%-4.03%-0.23%32.02%-0.52%
006720平安核心优势混合A平安基金8.45%42.02%42.63%35.55%42.77%
006725国泰丰盈纯债债券A国泰基金1.71%0.84%4.65%6.28%1.18%
006747东海祥利纯债东海基金--0.35%0.18%1.68%3.27%0.22%
006803嘉实互通精选股票嘉实基金-2.90%18.01%21.28%42.32%20.61%
006829鹏扬利沣短债A鹏扬基金--0.22%0.56%1.27%2.31%0.75%
006887诺德新生活混合A诺德基金---9.90%-21.70%-15.40%1.38%-17.02%
006976鹏华核心优势混合A鹏华基金---10.11%-10.51%-11.44%6.38%-11.36%
006980国寿安保泰恒纯债债券国寿安保基金--0.91%1.11%4.87%7.17%1.44%
006994国泰瑞安三个月定期开放债券国泰基金--0.57%0.38%2.24%3.12%0.51%
007008中邮纯债优选一年定开债A中邮基金--0.27%0.32%2.28%3.66%0.51%
007026建信中债1-3年国开债A建信基金0.33%0.19%1.20%2.73%0.07%
007064浦银安盛上清所优选短融A浦银安盛基金--0.21%0.39%1.53%2.84%0.39%
007066浦银安盛先进制造混合A浦银安盛基金---6.53%-3.28%7.78%9.93%-2.36%
007091东兴兴福一年定开债券A东兴基金--1.61%1.14%5.61%6.90%1.64%
007132长城港股通价值精选混合A长城基金1.23%24.08%32.37%51.24%27.75%
007145泰康安和纯债6个月定开债券泰康基金--0.53%0.55%2.18%4.11%0.59%
007155银河中债央企20债券指数银河基金0.59%0.49%1.78%3.41%0.44%
007158平安合盛定开债平安基金--0.57%-0.15%2.31%3.45%-0.26%
007167华安安和债券A华安基金--0.30%0.38%1.54%2.78%0.47%
007169易方达中债1-3年国开债A易方达基金--0.38%0.30%1.18%2.59%0.17%
007175国联聚通定期开放债券国联基金--0.58%0.14%2.02%3.91%0.29%
007194长城短债A长城基金--0.44%0.55%2.57%3.24%0.76%
007208中邮中债1-3年久期央企20A中邮基金--0.33%0.36%1.74%2.95%0.33%
007212山证资管裕泰3个月定开债券发起式山证(上海)资产管理--0.45%0.70%2.41%3.27%0.85%
007268山证资管裕睿6个月定开债券A山证(上海)资产管理--0.43%1.05%1.99%3.44%1.08%
007275银河沪深300指数增强A银河基金---1.99%0.27%0.66%11.47%-1.63%
007311方正富邦添利纯债A方正富邦基金--0.52%0.00%2.35%3.80%0.22%
007336汇安嘉盛纯债债券A汇安基金--0.46%0.31%1.46%2.85%0.37%
007343嘉实科技创新混合嘉实基金---1.96%13.62%20.82%45.91%16.48%
007355汇添富科技创新混合A汇添富基金---2.98%2.24%9.82%23.81%6.05%
007364易方达中债1-3年政金债A易方达基金--0.39%0.18%1.11%2.59%0.06%
007393上银未来生活灵活配置混合A上银基金-1.90%0.33%-0.58%13.53%0.13%
007408鹏扬淳开债券A鹏扬基金--0.61%0.15%2.50%4.60%0.32%
007425浙商汇金中高等级三个月A浙商证券资管--0.35%0.03%1.72%2.71%0.11%
007429鹏扬淳盈6个月定开债A鹏扬基金--0.54%0.32%2.20%3.78%0.37%
007490南方信息创新混合A南方基金-1.08%9.76%8.96%40.07%8.48%
007492上银政策性金融债债券A上银基金1.49%0.12%3.97%7.98%0.57%
007520富安达富利纯债A富安达基金0.32%0.92%3.92%5.67%1.55%
007537景顺长城景泰盈利纯债景顺长城基金--0.94%0.57%2.81%4.71%0.80%
007551鑫元泽利A鑫元基金--0.63%0.50%2.89%3.64%0.81%
007554财通恒利纯债财通基金--0.31%0.43%1.71%2.93%0.50%
007560国联恒鑫纯债A国联基金0.31%0.59%1.60%4.15%0.65%
007584鹏华丰鑫债券A鹏华基金0.42%0.47%2.05%5.79%0.51%
007592华夏价值精选混合华夏基金---1.39%16.08%13.56%20.37%16.58%
007657东方红中证竞争力指数A东方红资产管理---4.04%-1.53%-1.67%4.94%-2.48%
007676蜂巢添汇纯债A蜂巢基金--0.69%0.28%2.52%2.80%0.33%
007685华商电子行业量化股票发起式A华商基金-3.36%-0.72%1.60%29.58%-0.08%
007712中银康享3个月定期开放债券中银基金0.14%0.07%2.57%5.80%0.64%
007713华富科技动能混合A华富基金5.52%20.93%69.11%74.11%44.69%
007718中银创新医疗混合A中银基金10.57%43.81%34.10%34.00%41.34%
007731民生加银持续成长混合A民生加银基金---12.03%-6.35%-8.87%14.02%-4.31%
007738淳厚稳惠债券A淳厚基金0.14%0.39%2.75%4.46%0.57%
007744长盛安逸纯债债券A长盛基金--0.50%0.39%2.25%3.39%0.47%
007769东兴兴瑞一年定开A东兴基金--2.41%0.82%4.67%6.34%1.81%
007811淳厚信泽混合A淳厚基金---3.45%1.43%6.85%12.01%3.42%
007828创金合信信用红利债券A创金合信基金--0.35%0.48%1.83%3.15%0.56%
007853华商计算机行业量化股票发起式A华商基金-4.07%4.65%6.82%29.99%4.60%
007854光大保德信景气先锋混合A光大保德信基金3.46%10.57%21.24%45.04%15.46%
007859平安5-10年期政策性金融债A平安基金2.16%-0.22%6.48%8.44%0.60%
007884易方达恒盛3个月定开混合易方达基金--0.43%0.31%4.73%7.17%0.84%
007941恒生前海恒扬纯债债券A恒生前海基金--0.83%0.86%2.50%3.67%0.92%
007958华泰柏瑞益通三个月定开债华泰柏瑞基金--0.58%0.24%1.90%3.62%0.34%
007997易方达年年恒秋一年定开债A易方达基金--0.29%0.44%1.80%2.99%0.44%
008031创金合信汇嘉三个月定开创金合信基金--0.50%0.27%2.23%3.82%0.42%
008035蜂巢恒利债券A蜂巢基金1.02%0.78%3.14%6.24%0.65%
008040鹏华0-5年利率发起式债券A鹏华基金0.69%0.42%2.95%4.60%0.39%
008060景顺长城价值边际灵活配置混合A景顺长城基金---3.37%-0.06%-1.07%-0.42%-0.20%
008072景顺长城创业板综指增强A景顺长城基金-4.65%1.75%2.31%24.36%1.56%
008111银华信用精选18个月定开债银华基金0.59%0.20%2.05%3.07%0.19%
008116银华沪深股通精选混合A银华基金---5.33%-1.34%-2.43%6.66%4.85%
008145兴全优选进取三个月持有(FOF)A兴证全球基金---3.25%0.51%0.04%5.62%0.08%
008186淳厚信睿混合A淳厚基金---3.51%4.35%7.22%11.63%5.73%
008206国泰聚瑞纯债债券A国泰基金--0.50%0.49%2.46%4.09%0.72%
008238中泰沪深300增强A中泰证券(上海)资管---2.71%-0.72%-1.68%9.17%-3.14%
008269大成睿享混合A大成基金---1.71%1.09%5.11%14.19%0.49%
008271大成优势企业混合A大成基金---2.67%3.14%6.80%12.20%1.88%
008278国泰惠鑫一年定期开放债券国泰基金--0.36%0.42%1.87%3.13%0.44%
008283易方达金融行业股票发起式A易方达基金---0.35%2.38%4.21%26.52%2.55%
008303宝盈龙头优选股票A宝盈基金---1.00%6.78%7.84%17.84%4.69%
008308华夏见龙精选混合华夏基金---7.97%-9.83%-12.09%17.60%-14.08%
008340华富中债-安徽信用债A华富基金--0.41%0.49%1.84%2.95%0.53%
008347中信建投甄选混合A中信建投基金---2.49%1.06%2.81%13.85%0.33%
008355农银汇理金祺一年定开债农银汇理基金0.95%1.05%3.29%4.70%1.06%
008369蜂巢丰鑫一年定开蜂巢基金--0.33%0.43%1.48%2.80%0.44%
008378兴全社会价值三年持有混合兴证全球基金-3.63%8.64%13.22%22.74%11.45%
008420广发招泰A广发基金--0.74%0.52%2.33%8.92%-0.08%
008448德邦短债A德邦基金0.41%0.73%2.31%3.05%0.80%
008482广发央企80债券指数A广发基金0.42%0.37%1.58%2.65%0.26%
008488华商恒益稳健混合华商基金--0.06%7.89%6.56%11.77%7.25%
008499鹏扬景科混合A鹏扬基金-0.77%0.72%3.43%7.72%0.32%
008503国寿安保泰瑞纯债一年定开债国寿安保基金--0.51%0.33%2.55%3.41%0.50%
008510南方鼎利一年债券南方基金--1.04%0.22%2.41%4.12%0.36%
008515国富基本面优选混合A国海富兰克林基金---0.80%5.50%2.42%16.22%4.07%
008517兴业嘉华一年定开债券发起式兴业基金0.75%0.03%2.07%5.10%0.14%
008566蜂巢添盈纯债A蜂巢基金--0.69%0.38%3.80%6.71%0.54%
008578东海祥苏短债A东海基金--0.26%0.61%1.21%2.46%0.68%
008602方正富邦新兴成长混合A方正富邦基金-6.33%-2.41%-1.41%8.65%-2.69%
008626南方0-5年江苏城投债A南方基金--0.82%1.12%1.98%3.08%1.13%
008638广发科技创新混合A广发基金-3.14%15.09%5.81%22.73%11.92%
008644天弘季季兴三个月定开债券发起A天弘基金0.64%0.43%3.16%4.62%0.46%
008654诺德汇盈一年定开诺德基金--0.44%0.40%1.96%3.96%0.41%
008655招商科技创新混合A招商基金0.18%9.15%13.72%32.23%8.71%
008657景顺长城科技创新混合A景顺长城基金-3.68%-9.70%-2.11%14.58%-1.85%
008662中银澳享一年定开债发起式中银基金--0.53%0.64%1.92%3.66%0.61%
008668西部利得双盈一年定开债券西部利得基金--0.63%0.03%1.91%3.30%0.33%
008678财通兴利纯债12个月定开债财通基金--0.44%0.71%2.20%4.02%0.82%
008700泰康瑞丰3月定开债券泰康基金--0.72%0.75%2.67%4.58%0.77%
008715景顺长城价值驱动一年持有混合景顺长城基金---4.29%-0.84%-0.96%-0.50%-0.85%
008723永赢鑫享混合A永赢基金--3.12%1.33%9.66%11.57%2.89%
008739中欧同益一年定期开放债券中欧基金0.63%0.87%4.03%5.31%1.41%
008765中加瑞享纯债债券A中加基金--0.38%0.44%1.72%2.87%0.55%
008809安信民稳增长混合A安信基金---2.19%-0.96%-1.41%6.09%-1.40%
008818汇安恒鑫12个月定开纯债债券汇安基金--0.38%0.32%1.44%2.85%0.31%
008835富国量化对冲策略三个月持有期混合A富国基金--0.88%1.79%3.14%1.43%2.35%
008842同泰远见混合A同泰基金4.87%33.88%24.38%45.35%34.11%
008850景顺长城价值稳进定开混合景顺长城基金---3.81%-1.16%-1.35%-1.40%-1.38%
008856华夏安泰对冲策略3个月定开混合华夏基金--0.86%1.66%3.69%-0.64%1.06%
008857华夏鼎航债券A华夏基金--0.41%0.41%1.92%3.83%0.42%
008869大成恒享混合A大成基金-0.43%2.59%3.79%19.69%2.75%
008873国寿安保尊诚纯债A国寿安保基金--0.67%0.52%2.80%5.17%0.71%
008938大成惠兴一年定开债券大成基金--0.73%0.38%2.13%4.72%0.32%
008949平安匠心优选混合A平安基金0.40%14.87%16.34%28.02%16.29%
008980中邮科技创新精选混合A中邮基金---5.51%-5.09%5.75%27.74%-1.38%
008988大成科技创新混合A大成基金-0.34%3.09%13.78%21.08%5.78%
008997同泰竞争优势混合A同泰基金0.30%13.74%17.48%38.19%28.00%
009005创金合信鑫祺混合A创金合信基金---0.39%0.87%-0.46%7.05%-0.80%
009015泓德睿享一年持有期混合A泓德基金0.73%2.06%5.75%9.32%2.84%
009018西部利得聚泰18个月定开债A西部利得基金0.14%0.95%3.05%4.86%1.52%
009023鹏华稳健回报混合A鹏华基金-3.16%1.20%1.47%19.45%2.46%
009045浦银安盛盛智一年定开债券浦银安盛基金--0.67%0.30%2.49%5.02%0.46%
009050易方达恒裕一年定开债易方达基金--0.82%0.51%3.15%4.88%0.71%
009054圆信永丰沣泰混合圆信永丰基金-3.43%-0.18%-0.14%6.28%-0.19%
009055圆信永丰大湾区A圆信永丰基金-7.99%-8.00%0.39%12.77%-3.13%
009057博时科技创新混合A博时基金-3.58%1.81%4.47%20.46%2.16%
009069大成睿鑫股票A大成基金---3.61%2.90%6.88%10.20%2.33%
009092富国新材料新能源混合A富国基金-2.26%1.64%30.81%33.82%22.31%
009098景顺长城价值领航两年持有景顺长城基金---4.30%-0.81%-0.84%-0.36%-0.81%
009100安信稳健增利混合A安信基金---1.01%-0.27%0.64%5.08%-0.28%
009159前海联合智选3个月持有混合(FOF)A前海联合---0.64%-0.04%1.64%4.32%-0.11%
009166平安合享1年定开债平安基金0.68%0.14%3.29%5.39%0.42%
009205兴银丰运稳益回报混合A兴银基金管理-1.89%1.76%5.55%13.30%3.30%
009213易方达如意安泰(FOF)A易方达基金---0.48%-0.49%1.33%2.43%-0.58%
009223宝盈现代服务业混合A宝盈基金6.84%29.09%23.50%19.55%27.15%
009227平安增鑫六个月定开债A平安基金--0.31%0.04%2.49%4.55%0.15%
009353浙商科创一个月滚动持有混合A浙商基金-3.04%2.54%1.53%23.39%7.01%
009366浦银安盛科技创新一年定开混合A浦银安盛基金---4.87%-0.74%4.36%23.76%-2.94%
009376景顺长城成长领航混合景顺长城基金-3.39%12.77%12.89%31.62%13.20%
009400华安添瑞6个月混合A华安基金-0.79%0.68%0.49%4.22%0.42%
009414中银大健康股票A中银基金12.65%41.92%38.12%34.04%41.72%
009447财通资管科技创新一年定开混合财通资管--1.57%7.87%17.18%46.45%10.77%
009451中金新盛1年定开债中金基金0.78%0.26%3.38%4.07%0.50%
009461东方臻萃3个月定开债券A东方基金--0.41%0.71%1.89%2.28%0.76%
009537太平行业优选股票A太平基金---8.22%0.65%4.26%25.76%4.33%
009601招商科技动力3个月滚动持有股票A招商基金---0.08%7.26%12.85%39.67%8.01%
009605安信永顺一年定开债券安信基金--0.25%0.46%1.36%2.76%0.41%
009615南方中债0-2年国开行债券指数A南方基金--0.54%0.47%1.14%2.25%0.34%
009623长城创新驱动混合A长城基金--0.90%3.25%9.63%43.16%2.85%
009643嘉实致信一年定期纯债债券嘉实基金--0.55%0.38%2.11%3.30%0.49%
009667鹏华安庆混合A鹏华基金0.14%4.33%5.07%9.79%3.60%
009697华夏成长精选6个月定开混合A华夏基金0.82%14.09%23.50%45.81%21.08%
009707工银新兴制造混合A工银瑞信基金--2.56%6.46%24.31%66.46%10.04%
009726招商中证500等权重指数增强A招商基金---4.62%-0.02%-0.20%7.23%-0.29%
009831长城稳利纯债A长城基金0.51%0.60%2.54%3.66%0.57%
009837华夏磐锐一年定开混合A华夏基金-5.58%7.79%4.94%21.23%8.75%
009842东方红明鉴优选两年定开混合东方红资产管理--0.29%1.12%5.44%12.80%2.00%
009849安信稳健聚申一年持有期混合A安信基金---1.67%-0.70%-0.09%6.33%-0.84%
009891融通产业趋势臻选股票A融通基金---2.01%6.37%6.67%24.87%5.38%
009907湘财长泽灵活配置混合A湘财基金---1.02%1.01%-0.08%15.00%0.70%
009931淳厚欣享一年持有期混合A淳厚基金---4.43%1.85%4.54%9.85%3.10%
009993嘉实前沿创新混合嘉实基金---0.08%11.85%18.41%40.86%14.67%
009994嘉实创新先锋混合A嘉实基金---0.91%10.33%17.28%51.16%14.14%
010003景顺长城电子信息产业股票A景顺长城基金-3.20%8.43%12.44%34.47%10.38%
010016华夏科技前沿6个月定开混合A华夏基金-4.50%1.14%4.10%21.37%1.11%
010036广发恒通六个月持有期混合A广发基金-0.33%2.71%2.72%8.65%2.15%
010056平安瑞兴1年持有混合A平安基金--0.33%0.45%4.38%8.24%1.09%
010094交银产业机遇混合交银施罗德基金-1.78%10.51%8.08%22.76%9.13%
010106华夏核心科技6个月定开混合A华夏基金-3.01%2.98%10.73%26.36%9.03%
010124兴银景气优选混合A兴银基金管理-7.25%3.49%10.32%18.43%9.21%
010135宏利高研发6个月持有混合A宏利基金--0.22%-4.01%1.02%15.66%2.43%
010178大成企业能力驱动混合A大成基金---2.32%3.67%5.61%10.33%2.50%
010205国寿安保裕安混合A国寿安保基金-2.77%2.10%7.09%11.32%3.72%
010213中欧互联网先锋混合A中欧基金-1.77%15.10%18.18%37.34%15.95%
010220海富通消费核心混合A海富通基金--6.52%11.83%18.49%31.50%13.28%
010223博时双季享持有期债券A博时基金--1.11%0.48%2.88%4.33%0.71%
010232国寿安保泰安纯债债券国寿安保基金--1.04%0.40%2.58%4.66%0.46%
010286海富通成长价值混合A海富通基金--0.83%3.00%5.43%30.13%2.98%
010309德邦锐裕利率债债券A德邦基金2.94%0.79%11.10%12.57%1.87%
010341招商产业精选股票A招商基金---0.21%12.61%3.21%26.08%7.57%
010350景顺长城品质长青混合A景顺长城基金---3.77%5.75%14.53%46.93%8.64%
010371大成成长进取混合A大成基金-5.89%2.36%8.24%26.83%4.66%
010373西部利得聚兴一年定开混合A西部利得基金0.62%3.93%10.23%14.52%5.45%
010377广发价值核心混合A广发基金--0.70%20.95%24.63%45.86%27.40%
010383宝盈基础产业混合A宝盈基金---2.27%2.11%8.42%40.02%4.89%
010391易方达战略新兴产业股票A易方达基金---4.09%1.82%5.91%26.10%3.59%
010404博道盛利6个月持有期混合博道基金-1.77%0.44%3.78%7.48%0.29%
010409富国消费精选30股票A富国基金-0.21%13.70%21.31%28.27%18.96%
010421海富通消费优选混合A海富通基金7.07%20.54%30.60%29.41%26.06%
010427兴银策略智选混合A兴银基金管理-4.05%0.20%10.55%16.33%4.36%
010430招商安阳债券A招商基金0.42%0.89%1.79%6.20%0.54%
010440诺德安鸿A诺德基金--1.25%0.48%1.86%1.45%0.38%
010447中邮未来成长混合A中邮基金---2.34%8.58%13.26%23.19%8.56%
010460兴业研究精选混合A兴业基金---2.38%-0.16%9.15%26.39%2.06%
010551淳厚欣颐一年持有期混合淳厚基金---3.76%4.01%5.68%11.51%4.21%
010605创金合信鑫祥混合A创金合信基金0.45%2.04%2.92%6.28%1.95%
010646融通价值趋势混合A融通基金-2.61%7.61%5.70%24.09%6.47%
010653农银汇理金玉债券农银汇理基金0.92%0.87%3.94%6.13%1.11%
010657海富通欣睿混合A海富通基金-0.41%1.44%3.63%7.61%1.78%
010673兴全中证800六个月持有指数A兴证全球基金---2.95%3.06%2.48%14.76%0.39%
010695华夏磐益一年定开混合华夏基金-5.33%3.82%-0.96%18.02%2.58%
010733红塔红土瑞景纯债A红塔红土0.52%0.58%1.97%3.05%0.68%
010761华商甄选回报混合A华商基金---3.41%5.02%4.44%12.22%5.73%
010769天弘中证农业主题A天弘基金--2.78%5.28%-0.37%-2.00%2.60%
010779西部利得量化优选一年持有A西部利得基金-1.80%6.64%11.94%21.07%7.59%
010824天弘创新成长混合发起式A天弘基金-3.49%-0.14%3.25%13.41%-0.27%
010836国泰瑞泰纯债债券国泰基金--0.54%0.70%1.96%3.40%0.76%
010887南方消费升级混合A南方基金-0.63%10.17%14.07%14.55%11.90%
010923永赢鑫欣混合A永赢基金--0.40%0.38%4.78%9.78%0.80%
010925兴银科技增长1个月滚动混合A兴银基金管理---3.53%-0.48%12.55%21.37%5.26%
010929大成核心价值甄选混合A大成基金---2.77%0.56%3.41%6.14%-0.39%
010931国联安鑫元1个月持有混合A国联安基金---0.08%-0.21%2.86%8.09%-0.19%
011008国寿安保尊弘短债债券A国寿安保基金--0.36%0.47%1.25%2.27%0.48%
011018景顺长城安泽回报一年持有混合A景顺长城基金---1.00%0.48%0.37%6.41%-0.28%
011058景顺长城成长龙头一年持有混合A景顺长城基金-3.40%11.71%11.26%29.24%11.86%
011077汇丰晋信创新先锋汇丰晋信基金-3.61%2.23%11.08%37.37%4.54%
011132鹏扬沪深300质量成长低波动A鹏扬基金---2.22%0.54%0.61%4.07%-1.57%
011144华安汇宏精选混合A华安基金---1.18%1.58%4.60%30.49%2.80%
011152国富兴海回报混合A国海富兰克林基金---1.09%5.31%3.62%18.38%4.05%
011153华宝新兴消费混合A华宝基金---2.88%9.72%4.62%15.00%7.86%
011160富国质量成长6个月持有混合A富国基金-0.78%10.76%11.91%23.09%15.39%
011170宝盈智慧生活混合A宝盈基金---3.04%-0.51%0.15%27.98%0.65%
011188信澳星奕混合A信达澳亚基金0.30%11.79%29.44%63.59%21.53%
011231光大保德信锦弘混合A光大保德信基金1.45%3.65%7.85%12.52%4.47%
011377创金合信积极成长股票A创金合信基金6.63%17.82%15.58%46.37%14.94%
011390华安添祥6个月持有混合A华安基金---1.46%1.11%1.02%5.13%1.02%
011468国富竞争优势三年持有期混合A国海富兰克林基金---1.21%4.27%2.03%15.02%2.97%
011489创金合信双季享6个月持有A创金合信基金--0.25%0.43%1.23%2.31%0.49%
011503建信智能生活混合建信基金-0.23%14.51%15.33%38.25%13.64%
011532工银聚丰混合A工银瑞信基金--1.88%2.71%4.45%8.08%3.42%
011554海富通欣利混合A海富通基金---0.26%3.12%7.53%13.03%4.14%
011562汇添富稳健盈和一年持有混合汇添富基金-0.70%1.13%3.48%5.66%1.12%
011570鹏华鑫远价值一年持有期混合A鹏华基金---4.08%-1.94%-0.94%15.85%-2.06%
011655天弘兴益一年定开天弘基金0.40%0.40%7.08%9.33%1.10%
011681汇添富均衡精选六个月持有混合A汇添富基金---2.70%5.57%6.42%20.95%6.14%
011683华夏鼎华一年定开债华夏基金--0.72%0.13%2.77%4.88%0.32%
011729工银聚享混合A工银瑞信基金--3.53%8.42%12.39%25.63%10.31%
011738华安兴安优选一年持有混合A华安基金-2.39%4.33%-0.92%2.06%1.61%
011786工银聚安混合A工银瑞信基金---0.47%3.62%10.76%16.53%4.24%
011826汇添富健康生活一年持有混合A汇添富基金12.13%41.38%31.42%24.23%38.46%
011834大成投资严选六月持有混合A大成基金---1.48%1.23%5.28%14.52%0.28%
011853招商中证消费龙头指数增强A招商基金---1.07%1.79%1.24%0.33%-1.07%
011891易方达先锋成长混合A易方达基金---7.11%-15.26%-7.88%2.87%-9.72%
011913华夏永泓一年持有混合A华夏基金--0.00%5.02%6.06%14.13%4.97%
011924嘉实港股互联网产业核心资产A嘉实基金--0.46%18.49%23.16%39.00%23.24%
011930华夏时代前沿一年持有混合A华夏基金---4.24%5.68%5.36%17.49%5.57%
011997景顺长城安盈回报一年持有混合A景顺长城基金---1.92%-0.82%-1.05%2.17%-0.72%
012033广发睿盛混合A广发基金---3.77%6.75%11.58%21.01%10.81%
012079信澳新能源精选混合A信达澳亚基金---5.34%2.57%11.90%43.93%8.93%
012093鹏华创新升级混合A鹏华基金9.21%31.98%28.43%22.85%32.37%
012124博道盛彦混合A博道基金---1.79%10.56%11.53%27.97%10.52%
012153博时研究慧选混合A博时基金---5.90%-0.36%1.84%13.92%1.68%
012229华安众鑫90天滚动短债A华安基金--0.20%0.46%1.34%2.41%0.51%
012640鹏华稳健鸿利一年持有期混合A鹏华基金---0.07%8.02%10.35%15.01%5.88%
012650博时半导体主题混合A博时基金--1.43%3.52%16.44%52.68%7.36%
012814兴华安盈一年定开债券发起式兴华基金--0.93%0.91%2.69%4.69%1.16%
012826工银聚宁9个月持有期混合A工银瑞信基金---0.69%0.13%1.28%6.36%0.14%
012846恒越蓝筹精选混合恒越基金--4.87%13.50%16.46%33.06%17.04%
012943广发稳睿六个月持有混合A广发基金--0.44%1.01%2.95%9.35%0.34%
013132创金合信文娱媒体股票发起A创金合信基金---4.38%9.29%12.60%34.89%8.53%
013200南方均衡优选一年持有期混合A南方基金---2.48%-0.60%1.46%7.41%-1.24%
013265鹏扬淳熙一年定开债发起式鹏扬基金--1.15%0.35%2.67%4.53%0.44%
013297嘉合磐固一年定开纯债债券发起式嘉合基金--0.91%0.67%2.29%3.93%0.78%
013339创金合信芯片产业股票发起A创金合信基金---0.39%0.61%11.51%35.07%3.15%
020011国泰沪深300指数A国泰基金---2.67%-0.97%-2.16%7.86%-3.49%
040007华安中小盘成长混合华安基金---2.38%-1.25%-3.05%15.09%-2.11%
040022华安可转债债券A华安基金---0.25%1.35%6.42%10.20%2.68%
040025华安科技动力混合A华安基金---4.82%-3.74%-4.82%12.93%-3.78%
040180华安上证180ETF联接A华安基金---1.30%0.38%-1.03%9.01%-2.57%
050022博时回报混合博时基金-3.19%3.60%7.03%16.10%5.10%
080002长盛创新先锋混合A长盛基金-4.08%2.76%8.14%27.09%2.68%
090007大成策略回报混合A大成基金---1.22%1.18%4.57%12.78%0.09%
090013大成竞争优势混合A大成基金---1.73%3.48%6.87%16.57%2.75%
090019大成景恒混合A大成基金--0.39%8.90%11.28%36.17%7.56%
100058富国产业债券A富国基金0.23%0.13%2.59%3.80%0.39%
110021易方达上证中盘ETF联接A易方达基金---1.31%-1.25%-1.09%10.24%-3.12%
159766富国中证旅游主题ETF富国基金---0.16%-0.13%-3.56%-5.50%-5.48%
159780南方中证科创创业50ETF南方基金---4.68%-4.21%-7.66%9.57%-7.45%
159781易方达中证科创创业50ETF易方达基金---4.66%-4.10%-7.45%9.62%-7.30%
159783华夏中证科创创业50ETF华夏基金---4.67%-4.13%-7.61%9.41%-7.32%
159801广发国证半导体芯片ETF广发基金--1.84%6.31%5.85%48.99%2.41%
159813鹏华国证半导体芯片ETF鹏华基金--1.85%6.34%5.82%48.87%2.43%
159845华夏中证1000ETF华夏基金---4.42%1.78%-2.66%9.56%-0.10%
159852嘉实中证软件服务ETF嘉实基金---3.58%4.81%2.37%25.70%3.05%
159858南方中证创新药产业ETF南方基金---0.84%8.30%2.54%5.12%5.37%
159902华夏中小企业100ETF华夏基金-5.51%-1.34%-5.12%8.35%-2.61%
159903南方深证成份ETF南方基金---5.62%-2.47%-6.43%4.93%-4.84%
159912汇添富深证300ETF汇添富基金---5.45%-2.90%-6.66%3.80%-5.27%
159915易方达创业板ETF易方达基金---6.96%-5.20%-9.59%5.70%-8.58%
159922嘉实中证500ETF嘉实基金---3.83%0.74%-4.64%4.99%-1.64%
159929汇添富中证医药卫生ETF汇添富基金---1.99%3.20%-4.09%-5.04%-1.18%
159938广发中证全指医药卫生ETF广发基金---1.76%3.94%-2.90%-5.03%-0.07%
159939广发中证全指信息技术ETF广发基金---4.62%-0.55%-0.95%27.21%-1.47%
159948南方创业板ETF南方基金---6.97%-5.17%-9.48%6.21%-8.53%
159952广发创业板ETF广发基金-6.97%-5.18%-9.55%6.15%-8.55%
159977天弘创业板ETF天弘基金---6.99%-5.27%-9.65%5.70%-8.66%
159995华夏国证半导体芯片ETF华夏基金--1.84%6.38%5.81%48.93%2.43%
159997天弘中证电子ETF天弘基金---4.93%-2.23%-2.48%25.99%-3.08%
160119500ETF联接LOF南方基金---3.64%0.69%-4.41%4.53%-1.59%
160212国泰估值LOF国泰基金-3.21%7.31%22.42%33.73%25.25%
160323华夏磐泰LOF华夏基金--0.70%3.16%6.93%13.92%3.45%
160638带路LOF鹏华基金---4.26%-5.75%-9.17%-3.15%-8.11%
160706沪深300LOF嘉实基金---2.72%-1.03%-2.50%7.11%-3.67%
160727嘉实创业板两年定期混合嘉实基金---6.73%5.70%6.29%34.90%3.77%
161026国企改革LOF富国基金---2.51%-2.01%-5.26%2.64%-5.35%
161607巨潮100LOF融通基金-2.62%-0.21%-1.23%9.03%-3.11%
161618融通岁岁添利定开债A融通基金1.07%2.01%4.39%6.72%2.59%
161706招商成长LOF招商基金---1.74%0.70%0.21%16.74%-2.03%
161715大宗商品LOF招商基金---2.42%-0.20%-1.60%-3.12%-0.06%
161903万家行业优选LOF万家基金3.45%23.51%28.44%55.93%31.26%
162102金鹰中小盘精选混合A金鹰基金---5.06%-1.19%3.20%21.25%0.26%
162201宏利成长混合宏利基金---7.33%-11.50%-7.17%6.71%-5.62%
162214宏利领先中小盘混合宏利基金0.78%0.33%5.52%25.73%4.53%
162509中证A100LOF国联安基金-2.80%-0.15%-2.55%6.67%-2.94%
162712广发聚利LOF广发基金--0.43%-0.66%2.53%3.68%-0.34%
162715广发聚源LOF广发基金--0.71%-0.08%2.68%5.23%0.20%
163415兴全商业模式LOF兴证全球基金-5.52%-3.91%-1.60%8.14%-2.06%
163417兴全合宜LOF兴证全球基金-3.64%4.43%6.56%16.55%7.07%
163808中银中证A100指数增强中银基金---2.78%0.17%-1.85%8.97%-2.29%
163816中银转债增强债券A中银基金-1.85%0.15%5.29%9.63%2.53%
163825中银互利半年定开债中银基金0.41%0.44%2.29%3.50%0.90%
164810工银纯债定开工银瑞信基金--0.48%0.46%2.17%3.31%0.46%
165531中信保诚多策略混合(LOF)A中信保诚基金--5.46%12.75%20.03%43.44%16.94%
166301华商新趋势优选灵活配置混合华商基金---2.56%3.73%0.98%5.35%4.12%
166801浙商聚潮新思维混合A浙商基金-3.18%1.54%1.43%19.88%5.52%
167002鼎越LOF平安基金-2.77%-1.04%23.71%11.50%10.08%
167503安信一带一路指数A安信基金---4.52%-6.27%-10.23%-5.35%-8.88%
169103东方红睿轩定开东方红资产管理---4.56%-1.46%-2.98%12.34%-2.30%
202015南方沪深300ETF联接A南方基金---2.86%-1.24%-2.68%7.12%-3.86%
202021南方小康ETF联接A南方基金---1.77%-2.13%-4.44%5.78%-6.38%
202025南方上证380ETF联接A南方基金---3.82%-0.65%-1.27%2.86%-1.40%
210002金鹰红利价值混合A金鹰基金---4.82%0.46%2.93%17.04%1.22%
210009金鹰核心资源混合A金鹰基金---4.68%3.19%7.07%29.55%6.15%
213002宝盈泛沿海增长混合宝盈基金-0.58%2.74%8.08%25.10%7.50%
213003宝盈策略增长混合宝盈基金-5.12%-0.21%6.06%20.55%6.45%
213010宝盈中证A100指数增强A宝盈基金---2.53%0.59%-0.53%9.34%-1.51%
217027招商央视财经50指数A招商基金---1.19%1.00%2.59%10.30%-0.55%
260101景顺长城优选混合景顺长城基金-2.40%11.74%11.14%26.44%11.73%
260111景顺长城公司治理混合景顺长城基金-2.96%13.19%13.73%33.19%13.81%
260112景顺长城能源基建混合A景顺长城基金---4.80%-3.24%-3.04%-4.38%-2.32%
270010广发沪深300ETF联接A广发基金---2.78%-1.16%-2.74%7.01%-3.80%
270044广发双债添利债券A广发基金--0.45%-0.25%2.38%3.69%-0.03%
270048广发纯债债券A广发基金--0.56%0.33%2.10%3.94%0.46%
290011泰信中小盘精选混合泰信基金6.15%11.28%47.02%75.97%24.26%
320014诺安沪深300指数增强A诺安基金---2.65%-0.82%-1.77%8.43%-3.60%
320016诺安多策略混合A诺安基金--5.94%16.77%25.22%59.05%20.16%
360011光大保德信动态优选灵活配置混合A光大保德信基金4.00%11.88%24.72%45.87%18.16%
380005中银纯债债券A中银基金--0.95%0.15%3.04%4.90%0.29%
393001中海优势精选灵活配置混合中海基金---0.55%-1.94%-3.08%9.79%-1.56%
400009东方稳健回报债券A东方基金--0.92%0.61%2.42%4.21%0.69%
400030东方添益债券东方基金--0.76%0.59%3.23%4.61%0.92%
481009工银沪深300指数A工银瑞信基金---2.71%-1.03%-2.28%7.77%-3.59%
485119工银信用纯债债券A工银瑞信基金--0.47%0.47%2.17%3.20%0.52%
501060金选300A类LOF中金基金---1.28%0.25%0.52%7.86%-1.36%
501062南方瑞合LOF南方基金--5.53%15.18%26.00%31.83%16.29%
501077富国创新企业LOF富国基金0.26%5.19%25.00%47.26%11.42%
501205鹏华创新未来LOF鹏华基金-4.08%-3.55%3.44%34.45%2.97%
501208中欧创新未来LOF中欧基金-1.07%10.37%18.32%39.64%15.69%
506000科创板基金南方基金-4.44%2.40%10.59%41.84%5.29%
506001万家科创板万家基金-2.97%2.63%13.18%28.32%6.88%
506005科创板博时博时基金-0.94%6.68%16.40%38.44%10.62%
510500南方中证500ETF南方基金---3.85%0.74%-4.61%5.15%-1.63%
510510广发中证500ETF广发基金---3.79%0.75%-4.40%5.58%-1.60%
512100南方中证1000ETF南方基金---4.39%1.84%-2.58%9.51%-0.03%
512330南方中证500信息技术ETF南方基金---4.76%4.42%-0.52%30.15%3.78%
512480国联安中证半导体ETF国联安基金--1.02%7.03%7.40%50.33%5.04%
512500华夏中证500ETF华夏基金---3.83%0.77%-4.49%5.29%-1.59%
512660国泰中证军工ETF国泰基金---2.55%1.73%-8.21%12.04%-4.36%
512680广发中证军工ETF广发基金---2.59%1.69%-8.25%11.99%-4.40%
512760国泰CES半导体芯片ETF国泰基金--1.21%7.85%7.01%48.12%4.63%
515050华夏中证5G通信主题ETF华夏基金---10.40%-13.89%-13.04%4.01%-12.98%
515190中银证券中证500ETF中银证券---3.85%0.63%-4.66%4.90%-1.76%
515250富国中证智能汽车主题ETF富国基金---6.69%0.81%-0.16%20.55%2.22%
515400富国中证大数据产业ETF富国基金---5.58%6.12%5.91%26.45%2.94%
515750富国中证科技50策略ETF富国基金---5.46%-1.03%-2.15%20.26%-1.35%
516150嘉实中证稀土产业ETF嘉实基金---4.55%1.65%0.64%13.29%2.33%
516630华夏中证云计算ETF华夏基金---4.87%3.27%1.84%23.47%1.80%
516640富国中证芯片产业ETF富国基金--1.57%7.38%7.77%49.58%4.76%
516920汇添富中证芯片产业ETF汇添富基金--1.56%7.44%7.53%49.37%4.79%
519020国泰金泰灵活配置混合A国泰基金---1.90%2.48%4.66%11.86%3.64%
519029华夏稳增混合华夏基金-0.07%12.64%17.61%33.81%14.25%
519100长盛中证A100指数长盛基金---2.67%0.32%-1.47%9.76%-1.96%
519120浦银安盛新兴产业混合A浦银安盛基金---5.36%-3.60%-0.31%15.48%-4.69%
519138海富通瑞祥一年定开债券海富通基金--0.50%0.40%3.07%3.99%0.62%
519180万家180指数A万家基金---1.36%0.17%-1.66%8.29%-2.89%
519606国泰金鑫股票A国泰基金-6.72%-13.69%-4.65%21.08%-8.80%
519644银河智联混合A银河基金--0.89%-0.48%-2.86%12.76%-3.42%
519669银河领先债券A银河基金0.56%0.81%3.06%8.84%1.53%
519674银河创新成长混合A银河基金--6.48%9.19%20.06%69.66%9.53%
519732交银定期支付双息平衡混合交银施罗德基金-3.26%0.62%-0.76%7.60%0.86%
519779交银沪港深价值精选混合交银施罗德基金-5.77%1.97%1.47%11.76%1.25%
519929长信电子信息量化灵活配置混合A长信基金-4.16%0.97%11.16%32.14%2.98%
519945长信富安纯债180天持有债券A长信基金--0.45%0.74%1.48%2.64%0.75%
519959长信多利混合A长信基金-0.12%13.46%24.42%26.53%17.03%
519973长信纯债一年定开债A长信基金--0.29%-0.43%2.03%3.74%-0.35%
540007汇丰晋信中小盘股票汇丰晋信基金---0.96%9.64%7.42%15.42%11.20%
540012汇丰晋信恒生龙头指数A汇丰晋信基金---2.84%-0.29%-1.59%6.78%-3.39%
580001东吴嘉禾优势精选混合A东吴基金---8.83%-11.75%-6.60%13.78%-4.93%
588060广发上证科创板50成份ETF广发基金---1.04%5.86%4.24%31.79%2.22%
588080易方达上证科创板50成份ETF易方达基金---1.02%5.84%4.34%31.91%2.20%
588090华泰柏瑞上证科创板50成份ETF华泰柏瑞基金---1.04%5.80%4.18%31.62%2.17%
588380富国中证科创创业50ETF富国基金---4.70%-4.21%-7.59%9.80%-7.40%
590006中邮中小盘灵活配置混合A中邮基金-0.89%6.67%13.47%31.14%8.55%
590008中邮战略新兴产业混合A中邮基金-9.16%-9.61%0.72%6.00%-5.51%
610001信澳领先增长混合A信达澳亚基金-1.69%4.99%28.09%59.90%10.52%
660008农银沪深300指数A农银汇理基金---2.83%-1.08%-2.67%6.93%-3.79%
671030西部利得事件驱动股票A西部利得基金---1.52%2.34%21.19%44.06%6.88%
673010西部利得新动向混合A西部利得基金-3.42%9.27%12.30%29.56%10.77%
673071西部利得新动力混合A西部利得基金---1.87%6.06%-8.30%16.62%-1.52%
673110西部利得新润混合A西部利得基金---0.98%9.31%6.28%20.70%8.42%
675091西部利得祥逸债券A西部利得基金--0.40%0.38%2.20%3.38%0.48%
675161西部利得汇盈债券A西部利得基金0.42%0.42%2.30%3.31%0.56%
686868浙商聚盈纯债债券A浙商基金0.73%0.41%3.14%4.76%0.60%
910017东方红多元策略混合A东方红资产管理---4.76%0.44%-4.99%20.11%2.87%
920008中金进取回报混合A中金公司-1.28%7.50%17.04%43.63%15.22%
970024华安证券聚赢一年持有A华安证券资产管理--0.14%0.36%1.56%3.05%0.58%
000003中海可转债债券A中海基金---1.62%-0.70%7.61%11.14%1.80%
000005嘉实增强信用定期债券嘉实基金--0.63%0.31%2.31%3.61%0.52%
000006西部利得量化成长混合A西部利得基金---3.30%2.79%5.96%17.96%3.15%
000008嘉实中证500ETF联接A嘉实基金---3.59%0.76%-4.43%4.42%-1.49%
000015华夏纯债债券A华夏基金0.34%0.53%2.70%4.02%0.65%
000020景顺长城品质投资混合A景顺长城基金-4.24%-0.10%1.20%9.05%0.36%
000032易方达信用债债券A易方达基金--0.73%0.25%2.62%4.18%0.42%
000037广发景宁债券A广发基金--0.47%0.43%2.01%3.31%0.43%
000039农银高增长混合农银汇理基金---1.94%-1.07%0.14%9.57%-0.68%
000042财通中证ESG100指数增强A财通基金---3.49%-1.96%-5.96%2.97%-5.40%
000053鹏华永诚一年定开债券鹏华基金--0.53%-0.10%1.75%3.02%0.01%
000074工银信用纯债一年定开债A工银瑞信基金--0.44%0.38%1.90%3.17%0.27%
000078工银信用纯债三个月定开债A工银瑞信基金--0.48%0.26%1.97%3.43%0.25%
000086南方稳利1年持有期债券A南方基金--0.67%0.35%2.64%3.08%0.58%
000111易方达纯债1年定开债A易方达基金0.34%0.54%1.81%2.89%0.44%
000122汇添富实业债债券A汇添富基金-0.50%0.43%5.43%7.16%1.42%
000124华宝服务优选混合华宝基金---2.48%-1.31%-4.42%11.57%-4.81%
000130大成景兴信用债债券A大成基金--0.47%0.65%2.96%4.77%0.90%
000147易方达高等级信用债债券A易方达基金--0.31%0.31%2.20%3.84%0.24%
000166中海信息产业混合A中海基金---6.77%-14.28%-3.71%12.12%-5.00%
000172华泰柏瑞量化增强混合A华泰柏瑞基金---3.77%-1.92%-2.28%5.32%-2.50%
000183嘉实丰益策略定期债券嘉实基金--0.46%0.15%2.27%3.43%0.32%
000186华泰柏瑞季季红债券A华泰柏瑞基金--0.46%0.29%1.91%3.34%0.29%
000197富国目标收益一年期纯债债券富国基金0.47%-0.06%1.87%3.50%0.08%
000199国泰量化策略收益混合A国泰基金---3.24%1.23%3.11%7.73%0.72%
000200博时岁岁增利一年持有期债券A博时基金--0.44%0.13%1.90%2.75%0.21%
000219博时裕益混合博时基金---1.38%0.77%3.21%14.13%1.51%
000242景顺长城策略精选灵活配置混合A景顺长城基金---10.01%-8.69%-7.33%-7.23%-6.78%
000244天弘稳利定期开放A天弘基金--0.52%0.32%3.25%4.21%0.45%
000248汇添富中证主要消费ETF联接A汇添富基金0.58%5.53%-0.43%-6.26%0.16%
000251工银金融地产混合A工银瑞信基金-1.14%-1.69%-1.51%18.80%-3.01%
000259农银区间收益混合农银汇理基金-2.92%-0.94%-1.63%5.09%-1.33%
000265易方达恒久添利1年定开债A易方达基金--0.40%0.44%1.86%2.99%0.48%
000271中邮定开债券A中邮基金--0.35%0.44%1.88%2.98%0.53%
000289鹏华丰泰定开债A鹏华基金0.42%0.39%2.66%4.35%0.41%
000306天弘弘利债券A天弘基金--0.57%0.66%1.92%3.45%0.70%
000309大摩品质生活精选股票A摩根士丹利基金-4.81%-0.42%2.93%12.05%-0.68%
000310安信永利信用债券A安信基金0.07%0.79%4.96%8.73%1.34%
000333长城稳固收益债券A长城基金0.23%0.24%5.29%6.47%0.77%
000345鹏华丰融定开债鹏华基金0.15%-0.15%1.68%3.13%-0.22%
000355南方丰元信用增强债券A南方基金--0.53%0.50%3.04%3.62%0.69%
000390华商优势行业混合华商基金-2.85%1.49%-0.55%3.12%1.87%
000410益民服务领先混合A益民基金3.96%15.60%21.24%21.44%21.13%
000415大摩添利18个月定开债A摩根士丹利基金1.00%-0.28%3.34%4.66%0.25%
000418景顺长城成长之星股票A景顺长城基金---1.11%0.08%-1.08%2.78%-0.41%
000462农银主题轮动混合A农银汇理基金---1.91%-1.05%0.03%9.59%-0.68%
000516富国祥利一年期定期开放债券型A富国基金--0.49%0.24%2.09%3.42%0.40%
000520上银新兴价值成长混合上银基金---2.86%-1.64%0.49%2.00%-3.14%
000554南方中国梦灵活配置混合A南方基金-3.61%1.56%0.43%3.05%0.56%
000574宝盈新价值混合A宝盈基金-1.08%-0.57%-0.73%1.86%-1.42%
000586景顺长城中小创精选股票A景顺长城基金---11.52%-10.25%-10.42%-5.10%-10.71%
000589光大保德信银发商机混合A光大保德信基金-3.64%1.98%3.11%13.11%1.12%
000646华润元大量化优选混合A华润元大基金---1.68%0.17%-2.67%9.74%-2.04%
000664国联安通盈混合A国联安基金---0.62%1.01%3.39%5.84%1.16%
000684长盛养老健康混合A长盛基金1.21%12.13%6.09%6.93%7.66%
000694鑫元鸿利A鑫元基金--0.35%0.35%2.02%3.13%0.42%
000736诺安聚利债券A诺安基金0.57%0.24%2.51%3.82%0.51%
000742国泰新经济灵活配置混合A国泰基金--0.28%-3.88%-7.60%17.49%-4.61%
000743红塔红土盛世普益混合发起式红塔红土-2.02%0.41%4.51%12.25%1.62%
000746招商行业精选股票基金招商基金-0.07%2.74%1.20%21.60%2.05%
000753华宝量化对冲混合A华宝基金---0.10%0.21%1.82%1.16%0.87%
000761国富健康优质生活股票国海富兰克林基金1.20%10.29%9.60%20.46%10.76%
000767华富国泰民安灵活配置混合A华富基金-1.27%14.29%11.02%25.92%11.82%
000778鹏华先进制造股票鹏华基金---5.97%0.91%-1.38%2.08%-0.99%
000801中金纯债A中金基金0.39%0.28%1.72%2.80%0.38%
000803工银研究精选股票工银瑞信基金---5.14%-6.04%-8.27%11.14%-6.69%
000817中银安心回报中银基金--0.29%0.19%1.86%3.54%0.10%
000828宏利转型机遇股票A宏利基金-9.29%-16.90%-14.35%-2.79%-11.91%
000877华泰柏瑞量化优选混合华泰柏瑞基金---3.40%-1.26%-2.35%4.83%-2.71%
000880富国研究精选灵活配置混合A富国基金-2.90%-0.86%-5.49%-4.64%-2.19%
000893工银创新动力股票工银瑞信基金-4.23%-3.63%-6.53%1.30%-6.29%
000898华富恒稳纯债债券A华富基金0.61%0.47%2.57%3.62%0.55%
000916前海开源股息率100强股票A前海开源基金-1.53%-0.74%0.45%0.32%-3.31%
000928国联国企改革混合A国联基金--0.62%4.44%7.13%14.95%2.90%
000962天弘中证500ETF联接A天弘基金---3.60%0.75%-4.07%5.06%-1.46%
000966中邮核心科技创新灵活配置混合中邮基金-2.48%5.03%4.62%20.67%5.52%
000968广发养老指数A广发基金---0.21%3.52%1.47%4.22%-0.30%
000976长城新兴产业混合A长城基金-0.35%10.77%14.29%16.87%12.77%
001001华夏债券A/B华夏基金--0.29%0.13%3.05%4.98%0.44%
001004新华稳健回报灵活配置混合发起新华基金---2.25%-1.40%1.44%8.14%0.42%
001011华夏希望债券A华夏基金--0.03%-0.14%2.35%4.45%-0.03%
001019兴业年年利定开债兴业基金--0.67%0.30%3.60%4.81%0.82%
001060前海开源高端装备制造混合A前海开源基金1.55%6.92%1.68%27.51%7.70%
001064广发中证环保ETF联接A广发基金-5.47%-4.77%-15.08%-4.84%-9.52%
001074华泰柏瑞量化驱动混合A华泰柏瑞基金---3.59%-1.55%-1.40%4.86%-2.27%
001076易方达改革红利混合易方达基金---4.79%-0.98%-1.77%1.70%-1.53%
001097华泰柏瑞积极优选股票A华泰柏瑞基金---2.08%4.35%2.08%8.25%3.49%
001103前海开源工业革命4.0混合前海开源基金---4.80%-10.61%-11.73%3.82%-9.65%
001105信澳转型创新股票A信达澳亚基金---4.55%-3.82%8.10%28.24%-3.93%
001110中欧瑾泉灵活配置混合A中欧基金--1.04%4.27%5.48%6.16%1.73%
001122鹏华弘利混合A鹏华基金--0.05%1.89%2.09%7.21%2.00%
001125博时互联网主题灵活配置混合博时基金---5.27%-3.86%0.27%12.17%-2.23%
001128宝盈新兴产业混合A宝盈基金-1.63%10.81%16.44%10.91%16.00%
001135益民品质升级混合A益民基金6.50%16.27%19.64%40.41%20.97%
001144大成互联网思维混合A大成基金-2.52%-6.49%-7.20%1.18%-9.92%
001150融通互联网传媒灵活配置混合融通基金-5.48%-0.39%4.55%13.62%-0.13%
001180广发医药卫生联接A广发基金---1.66%3.73%-2.72%-4.76%-0.04%
001186富国文体健康股票A富国基金---1.27%-0.74%6.27%11.75%0.38%
001188鹏华改革红利股票鹏华基金1.13%7.91%9.95%27.21%10.50%
001203东方红稳健精选混合A东方红资产管理---0.18%0.74%3.30%6.16%1.23%
001208诺安低碳经济股票A诺安基金---3.61%0.06%-1.37%6.81%-0.45%
001215博时沪港深优质企业基金A博时基金-5.95%-8.38%8.27%15.47%1.53%
001219摩根动态多因子混合A摩根资产管理-3.65%4.88%5.43%7.70%4.27%
001223鹏华文化传媒娱乐股票鹏华基金---1.75%-4.23%-10.02%-5.76%-1.83%
001237博时上证50ETF联接A博时基金---1.02%1.84%0.48%9.76%-1.44%
001241国寿安保中证500ETF联接国寿安保基金---3.40%1.10%-2.53%8.25%-0.64%
001244华泰柏瑞量化智慧混合A华泰柏瑞基金---4.24%-0.55%0.74%7.72%0.60%
001246兴银长乐定开债兴银基金管理--0.57%0.86%3.02%3.63%1.05%
001249易方达新利灵活配置混合易方达基金--0.04%-0.20%2.67%5.24%-0.39%
001254宏利新起点混合A宏利基金-0.47%0.34%3.40%9.15%1.78%
001255长城改革红利混合A长城基金0.32%1.55%8.09%25.45%3.34%
001256泓德优选成长混合泓德基金---4.92%2.29%4.34%12.85%1.70%
001272兴业聚利灵活配置混合A兴业基金---3.59%0.60%3.20%8.11%1.12%
001275中邮创新优势灵活配置混合中邮基金-8.78%-10.32%-10.41%-0.88%-7.94%
001299兴业添利债券兴业基金--0.64%0.28%2.28%3.70%0.41%
001304建信鑫安回报灵活配置混合A建信基金-2.20%4.47%1.87%14.87%4.02%
001305九泰天富改革混合A九泰基金-0.80%0.00%2.17%13.30%0.10%
001312华安新优选灵活配置混合A华安基金---0.94%0.88%0.40%4.12%0.32%
001313摩根智慧互联股票A摩根资产管理--0.68%2.72%8.96%28.04%5.75%
001316安信稳健增值混合A安信基金---0.80%-0.67%0.70%3.98%-0.81%
001319农银信息传媒股票A农银汇理基金---1.84%1.87%1.71%16.72%-0.56%
001336鹏华弘益混合A鹏华基金-0.73%-0.63%0.79%5.11%-2.35%
001342易方达新享混合A易方达基金--0.18%-0.29%2.25%4.20%-0.77%
001344易方达医药ETF联接A易方达基金---2.09%2.71%-3.74%-3.21%-1.39%
001352民生加银新战略混合A民生加银基金-6.46%3.67%0.89%5.71%1.80%
001363长城久惠灵活配置混合A长城基金-2.03%-0.91%-2.49%17.84%-2.52%
001364大成景润灵活配置混合A大成基金---0.51%-0.76%1.74%4.30%0.17%
001371富国沪港深价值混合A富国基金0.18%16.84%18.91%18.42%15.18%
001392国富金融地产混合A国海富兰克林基金-0.35%-2.55%-1.05%11.51%-3.75%
001397建信精工制造指数增强建信基金---2.58%-0.30%-3.03%4.61%-2.87%
001404招商移动互联网产业股票基金A招商基金---3.11%-8.14%-10.64%7.62%-5.65%
001405东方红策略精选混合A东方红资产管理---0.16%0.69%3.32%6.72%1.33%
001410信澳新能源产业股票信达澳亚基金-6.70%-4.34%2.16%23.77%-1.60%
001433易方达瑞景混合易方达基金--0.12%-0.22%2.24%4.26%-0.56%
001437易方达瑞享混合I易方达基金-7.52%-16.02%-7.84%1.68%-10.41%
001441易方达瑞信混合I易方达基金--0.17%-0.17%2.25%4.32%-0.49%
001466华富永鑫灵活配置混合A华富基金0.54%14.66%9.39%8.42%23.76%
001469广发中证全指金融地产联接A广发基金---1.92%-1.12%-2.16%20.95%-3.55%
001470融通通鑫灵活配置混合融通基金--0.40%0.11%1.25%4.59%0.06%
001474兴银丰盈灵活配置A兴银基金管理---3.72%-2.12%1.13%10.35%-1.56%
001476中银智能制造股票A中银基金-0.82%3.53%3.65%12.45%5.40%
001484天弘新价值混合A天弘基金-4.59%-5.10%-4.64%-4.80%-5.85%
001487宝盈优势产业混合A宝盈基金-1.05%-0.52%-0.80%2.40%-1.37%
001500泓德远见回报混合泓德基金-3.73%-0.05%-0.03%4.85%-1.06%
001528诺安先进制造股票A诺安基金---1.84%3.36%2.24%3.81%0.93%
001531招商安益灵活配置混合A招商基金-1.26%0.03%0.98%6.27%-1.06%
001532华安文体健康混合A华安基金-2.10%5.28%5.87%10.54%6.54%
001541汇添富民营新动力股票汇添富基金-5.21%2.22%3.08%13.13%2.29%
001543宝盈新锐混合A宝盈基金-2.01%4.41%12.04%26.98%6.60%
001552天弘中证证券保险A天弘基金---4.18%-3.99%-10.24%21.18%-9.76%
001556天弘中证500指数增强A天弘基金-3.83%1.23%-1.93%8.01%0.11%
001581华安沪港深通精选灵活配置混合A华安基金---0.05%7.46%8.36%18.09%6.99%
001583安信新常态股票A安信基金-4.16%-0.32%-1.35%3.67%-0.48%
001588天弘中证800指数A天弘基金---3.19%-0.93%-3.61%6.28%-3.31%
001609平安鑫享混合A平安基金0.24%1.72%4.45%5.52%2.25%
001613长城久祥混合A长城基金---3.61%-6.20%-8.64%3.21%-3.85%
001617天弘中证电子ETF联接A天弘基金---4.61%-1.98%-2.19%24.96%-2.76%
001623兴业国企改革混合A兴业基金-1.27%1.39%1.43%3.83%-1.19%
001626国泰央企改革股票A国泰基金---0.56%1.76%-2.03%13.86%-3.46%
001628招商体育文化休闲股票A招商基金-1.65%5.15%8.98%13.82%3.40%
001648工银新价值灵活配置混合A工银瑞信基金---4.57%-4.43%-5.31%-2.55%-6.31%
001650工银丰收回报灵活配置混合A工银瑞信基金---2.33%-1.04%4.24%7.84%1.18%
001660富安达行业轮动混合富安达基金-2.43%0.97%1.96%10.06%0.24%
001664平安鑫安混合A平安基金-4.09%-2.46%20.87%10.13%8.72%
001694华安沪港深外延增长灵活配置混合A华安基金-1.10%3.16%3.22%15.36%1.96%
001702东方创新科技混合东方基金-1.33%7.64%5.74%20.97%5.56%
001709华富物联世界灵活配置混合A华富基金4.39%9.03%9.40%25.30%10.99%
001714工银文体产业股票A工银瑞信基金---1.17%9.94%10.10%17.57%6.96%
001718工银物流产业股票A工银瑞信基金-4.97%-2.69%-4.20%20.92%-3.45%
001731广发百发大数据价值混合A广发基金-1.49%9.65%0.00%18.42%6.64%
001743诺安优选回报混合诺安基金-3.94%-0.18%6.82%5.69%3.08%
001745易方达瑞富灵活配置混合I易方达基金--0.14%0.07%1.27%3.60%-0.21%
001755嘉实新思路混合A嘉实基金--0.70%0.22%2.75%9.59%0.66%
001759嘉实成长增强混合嘉实基金---3.67%-1.97%2.56%0.91%-1.84%
001764广发沪港深新机遇股票广发基金--2.52%11.60%2.52%11.94%10.70%
001776中欧兴利债券A中欧基金--0.50%0.24%2.07%3.50%0.25%
001782九泰久益混合A九泰基金---6.75%-3.62%-2.90%7.03%-2.21%
001789国泰量化收益灵活配置混合A国泰基金-2.10%3.44%10.02%11.27%4.83%
001802易方达瑞财混合I易方达基金--0.26%0.44%4.91%7.16%1.05%
001806易方达瑞智灵活配置混合I易方达基金--0.28%0.00%2.03%3.98%-0.21%
001817易方达瑞兴灵活配置混合I易方达基金--0.07%-0.40%2.40%4.77%-0.73%
001819兴全稳益定开债发起式兴证全球基金0.32%0.12%1.83%3.53%0.20%
001835易方达瑞祥灵活配置混合I易方达基金--0.33%0.33%1.52%3.86%-0.07%
001857易方达现代服务业混合易方达基金---2.84%-3.00%-2.57%-1.58%-3.96%
001877宝盈国家安全沪港深股票A宝盈基金-2.54%-3.08%2.45%9.64%3.32%
001898易方达大健康混合易方达基金3.70%10.80%10.61%2.73%8.89%
001903光大欣鑫混合A光大保德信基金-2.16%0.11%1.80%18.03%-0.49%
001915宝盈医疗健康沪港深股票A宝盈基金9.03%29.91%23.96%11.17%28.53%
001960兴银瑞益兴银基金管理--0.29%0.29%1.57%2.86%0.29%
001980中欧量化驱动混合A中欧基金---3.23%1.35%4.18%13.75%0.66%
001990中欧数据挖掘多因子混合A中欧基金---1.86%4.86%4.84%14.06%3.12%
002005工银新得利混合工银瑞信基金-1.53%0.08%6.17%9.22%2.22%
002049融通新机遇灵活配置混合融通基金---2.34%-4.88%-3.89%-0.73%-5.03%
002064华富产业升级灵活配置混合A华富基金3.26%8.68%9.94%24.72%10.44%
002065景顺长城景盛双息收益债券A景顺长城基金-0.52%0.35%1.69%2.79%0.71%
002067诺安精选回报混合诺安基金-1.94%1.23%8.55%10.00%4.73%
002128广发鑫惠纯债定开广发基金--0.29%0.04%1.78%3.54%0.44%
002134广发鑫裕混合A广发基金---3.59%2.88%2.12%11.77%1.60%
002143博时裕坤3个月定开债博时基金0.34%0.55%2.64%3.65%0.69%
002145诺安景鑫灵活配置混合诺安基金--0.92%7.09%5.72%17.38%5.14%
002152华宝核心优势混合A华宝基金-8.42%-12.75%-17.58%-4.47%-13.16%
002156长盛盛世混合A长盛基金---2.12%1.51%5.46%14.83%1.37%
002159东吴国企改革主题灵活配置混合A东吴基金---0.19%-0.22%-2.42%-0.77%-3.97%
002181华安大安全主题混合A华安基金-0.76%7.47%-5.18%15.89%2.71%
002188鹏华丰华债券鹏华基金0.42%0.50%1.96%3.74%0.55%
002210创金合信量化多因子股票A创金合信基金-2.96%4.85%6.42%12.30%3.64%
002218南方弘利定开债南方基金--0.60%0.19%1.91%3.26%0.22%
002252融通成长30灵活配置混合A融通基金-0.50%-1.24%-1.63%-0.27%-0.04%
002256金信行业优选混合发起式A金信基金3.35%11.64%7.84%29.19%10.59%
002258大成国企改革灵活配置混合A大成基金---5.59%-2.83%-4.06%-5.47%0.79%
002268兴业丰利债券兴业基金--0.56%0.34%2.01%3.50%0.41%
002270东吴安盈量化混合A东吴基金---2.86%2.29%1.88%11.16%2.97%
002276中邮纯债恒利债券A中邮基金0.15%0.22%4.70%6.42%1.34%
002289华商改革创新股票A华商基金-1.55%0.06%2.71%21.54%1.96%
002291诺安安鑫灵活配置混合诺安基金--1.22%7.15%5.46%1.48%6.01%
002305光大风格轮动混合A光大保德信基金---3.76%2.96%5.92%12.78%2.96%
002310创金合信沪深300指数增强A创金合信基金---2.15%0.51%-0.19%9.26%-2.55%
002317招商睿逸混合招商基金0.70%1.84%0.35%3.56%1.36%
002332汇丰晋信沪港深A汇丰晋信基金-2.08%5.25%3.61%19.78%4.82%
002350华安安华灵活配置混合A华安基金---2.57%4.55%5.59%18.12%6.13%
002354博时裕腾纯债债券A博时基金--0.87%0.17%2.83%4.82%0.34%
002356博时安泰18个月定开债A博时基金--0.26%0.53%1.56%2.67%0.62%
002363华安安康灵活配置混合A华安基金---0.91%0.23%0.17%3.33%-0.27%
002383大成趋势回报灵活配置混合A大成基金-1.84%-1.84%1.16%5.97%-0.41%
002395鹏华丰尚定开债A鹏华基金--0.55%0.68%2.10%4.40%0.50%
002407前海开源恒远灵活配置混合前海开源基金--2.29%5.18%-0.54%26.49%7.42%
002411华夏新机遇混合A华夏基金-2.44%-0.09%-0.89%10.03%-1.50%
002420汇添富盈鑫混合A汇添富基金-4.36%-3.37%-5.10%-2.23%-1.97%
002438创金合信尊盛纯债债券A创金合信基金--0.40%0.40%1.38%3.16%0.40%
002450平安睿享文娱混合A平安基金-4.48%-0.94%7.06%4.92%1.87%
002466博时裕新纯债债券A博时基金1.01%2.05%3.70%5.21%1.96%
002474中邮睿信增强债中邮基金-0.24%0.24%5.00%7.83%1.22%
002486上银慧添利债券上银基金--0.42%0.51%1.99%3.47%0.50%
002491银华添益定期开放债券A银华基金--0.50%0.36%2.68%3.58%0.40%
002524兴业福益债券A兴业基金0.59%0.22%3.51%4.39%0.54%
002528泰康安益纯债A泰康基金0.38%0.38%2.08%3.02%0.40%
002535中银鑫利混合A中银基金0.31%3.13%2.08%9.80%2.80%
002545东方岳灵活配置混合东方基金---4.53%-5.33%-4.54%-1.54%-5.76%
002581招商丰凯混合A招商基金2.39%6.42%7.26%17.58%7.19%
002597兴业成长动力混合A兴业基金---1.64%5.82%3.86%11.36%5.49%
002602易方达丰惠混合易方达基金0.46%-0.15%2.02%3.14%-1.13%
002644大成景荣债券A大成基金--0.48%0.20%2.13%3.02%0.25%
002653泰康沪港深精选混合泰康基金0.59%10.14%11.26%14.05%10.10%
002657招商安裕灵活配置混合A招商基金---0.90%0.10%2.90%5.05%-0.22%
002659兴业中债1-3年政金债A兴业基金--0.52%0.17%1.47%2.98%0.09%
002662前海开源沪港深大消费混合A前海开源基金-0.49%9.40%12.40%15.31%7.22%
002681金鹰元和灵活配置混合A金鹰基金-1.98%6.56%2.00%7.51%7.53%
002688红塔红土长益定开债A红塔红土--0.54%0.90%2.75%4.08%0.94%
002698博时裕利纯债债券A博时基金0.46%0.19%2.17%8.75%0.16%
002736泓德裕和纯债债券A泓德基金--0.41%0.52%2.22%3.68%0.65%
002745北信瑞丰丰利混合北信瑞丰-1.41%2.79%9.46%9.50%3.92%
002749嘉实稳盛债券嘉实基金0.72%1.26%2.26%5.54%1.26%
002756招商招兴3个月定开A招商基金0.31%0.53%2.49%3.30%0.61%
002775博时景兴纯债债券博时基金--0.19%0.35%1.22%2.00%0.36%
002778新疆前海联合新思路混合A前海联合---1.46%1.08%0.77%5.41%-0.94%
002795平安惠盈纯债A平安基金--0.66%0.08%1.83%2.66%0.25%
002801泓德泓信混合泓德基金-2.27%2.35%2.58%12.53%1.83%
002802广发东财大数据精选混合A广发基金-3.37%1.84%9.53%21.02%5.77%
002808泓德优势领航混合泓德基金-3.60%3.32%6.42%13.31%2.75%
002837华夏网购精选混合A华夏基金-1.06%1.16%1.01%5.91%-1.48%
002846泓德泓华混合泓德基金-4.81%-1.23%-0.25%8.78%-0.54%
002851南方品质优选灵活配置混合A南方基金-3.03%-3.66%-2.75%-0.59%-3.71%
002860前海开源沪港深新机遇混合A前海开源基金-3.45%4.72%-0.71%12.35%1.08%
002862金信量化精选混合A金信基金-3.02%11.21%2.38%34.06%14.87%
002871华夏智胜价值成长A华夏基金---1.69%4.30%6.50%11.87%3.98%
002910易方达供给改革混合易方达基金---3.03%-2.04%-2.58%-0.61%-0.09%
002927长盛盛和纯债A长盛基金0.51%0.30%2.27%3.78%0.47%
002929博时聚盈纯债债券博时基金0.63%0.34%1.86%3.08%0.36%
002952建信多因子量化股票建信基金--1.12%1.56%1.77%16.04%-2.60%
002980华夏创新前沿股票华夏基金---4.77%-2.07%-3.18%13.53%-3.34%
002988平安鼎信债券A平安基金-0.07%0.74%2.21%3.40%0.93%
002994招商招裕纯债A招商基金0.47%0.25%2.25%3.36%0.37%
002997工银瑞享纯债债券A工银瑞信基金--0.51%0.26%2.75%4.65%0.46%
003015中金沪深300A中金基金---3.42%-2.25%-2.25%4.08%-4.01%
003016中金中证500A中金基金---4.28%1.01%0.04%7.06%0.05%
003023博时景发纯债债券A博时基金--0.42%0.16%2.09%3.44%0.30%
003026安信新价值混合A安信基金-0.31%0.41%4.81%7.87%1.19%
003028安信新优选混合A安信基金---0.01%-0.01%2.59%5.54%-0.12%
003039广发集富纯债A广发基金1.17%0.88%4.52%7.49%1.26%
003071国联睿祥纯债A国联基金--0.46%0.15%2.29%2.41%0.28%
003073宏利汇利债券A宏利基金0.77%-0.08%1.70%3.48%0.13%
003092华商丰利增强定开债A华商基金0.49%11.07%11.95%21.19%11.21%
003115光大诚鑫混合A光大保德信基金-2.49%6.83%13.90%21.16%9.43%
003126长信易进混合A长信基金-1.11%-2.32%-1.81%5.24%-2.88%
003152华富天鑫灵活配置混合A华富基金-1.11%0.02%3.84%18.82%3.00%
003165鹏华弘嘉混合A鹏华基金0.63%11.43%13.30%21.78%10.88%
003175华泰柏瑞多策略混合A华泰柏瑞基金-1.01%3.24%-2.74%4.12%2.26%
003179山证资管裕利3个月定开债券发起式山证(上海)资产管理--0.43%0.07%2.57%4.57%0.34%
003194汇添富中证上海国企ETF联接A汇添富基金---1.20%-2.52%-3.50%12.24%-7.75%
003218前海开源祥和债券A前海开源基金--2.40%1.36%7.42%7.98%2.17%
003223广发景丰纯债A广发基金--0.58%0.14%2.52%3.77%0.32%
003260博时利发纯债债券A博时基金--0.83%0.52%3.51%5.13%0.79%
003265招商招坤纯债A招商基金--0.33%0.10%2.31%3.51%0.26%
003292嘉实优势成长混合A嘉实基金-4.16%-0.88%4.34%6.61%-0.18%
003304前海开源沪港深核心资源混合A前海开源基金---0.10%8.50%5.49%10.84%11.65%
003309兴业启元一年定开债A兴业基金--0.59%0.35%3.85%5.13%0.75%
003315景顺长城政策性金融债A景顺长城基金--0.92%0.21%2.95%4.95%0.34%
003331博时乐臻定开混合博时基金0.44%1.61%3.54%6.06%1.64%
003341工银瑞盈18个月定开债工银瑞信基金-1.65%0.24%4.88%12.00%0.39%
003378泰康策略优选混合泰康基金-0.30%4.17%3.83%6.81%4.73%
003400建信恒瑞债券建信基金--0.40%0.41%2.09%3.24%0.44%
003403华商瑞丰短债债券A华商基金--0.36%0.38%1.39%2.37%0.44%
003407景顺长城景泰丰利纯债债券A景顺长城基金--1.24%0.25%3.62%6.10%0.41%
003424江信洪福纯债江信基金--0.39%0.14%1.62%2.66%0.14%
003428中加丰盈一年定开债中加基金--0.53%0.42%2.15%3.02%0.41%
003429中证兴业中高等级信用债指数A兴业基金0.57%0.91%1.92%3.20%0.97%
003440招商招享纯债A招商基金0.26%-0.77%3.52%4.82%-0.45%
003495鹏华弘尚混合A鹏华基金--0.28%0.33%1.72%1.25%0.37%
003501宏利睿智稳健混合A宏利基金-7.21%-6.68%-6.39%-3.89%-6.34%
003528汇添富长添利定期开放债券A汇添富基金0.25%0.77%1.50%3.31%0.97%
003545东兴兴利债券A东兴基金0.85%0.73%2.74%3.19%0.94%
003567华夏行业景气混合华夏基金---3.18%0.70%1.25%14.93%1.08%
003573中信建投稳裕定开债A中信建投基金--1.10%0.15%2.60%3.97%0.60%
003580泰康沪港深价值优选混合泰康基金-0.22%10.31%12.52%16.32%12.38%
003586先锋精一混合A先锋基金-5.61%-2.90%2.06%16.39%-1.23%
003591华泰柏瑞享利混合A华泰柏瑞基金--0.25%1.02%1.40%4.89%1.00%
003593国泰景气行业灵活配置混合国泰基金-0.94%-3.92%7.89%33.83%-0.42%
003605景顺长城景泰汇利定开债A景顺长城基金--0.74%0.37%2.35%3.50%0.44%
003640兴业裕丰债券兴业基金0.33%0.42%2.17%3.17%0.43%
003650融通通润债券融通基金--0.52%0.09%2.01%3.39%-0.08%
003670国联物联网主题A国联基金---4.58%-3.06%4.42%20.19%-2.67%
003671兴业裕恒债券A兴业基金--0.74%0.29%2.76%4.45%0.37%
003682博时安弘一年定开债发起式A博时基金--0.90%0.19%2.69%3.55%0.40%
003697华夏睿磐泰盛混合华夏基金-0.31%0.25%2.25%5.33%0.23%
003703博时富鑫纯债A博时基金0.50%0.35%2.29%3.69%0.42%
003715宝盈消费主题混合宝盈基金-1.85%0.15%0.44%2.61%-0.81%
003741鹏华丰盈债券A鹏华基金--0.47%0.28%2.35%3.51%0.43%
003776南方宣利定开债A南方基金0.96%0.87%2.74%3.78%1.25%
003822中信建投轮换混合A中信建投基金---1.77%1.73%3.68%14.37%1.38%
003824天弘信利债券A天弘基金--0.76%0.62%2.70%4.44%0.78%
003839易方达瑞通灵活配置混合A易方达基金--0.67%0.16%2.54%5.47%-0.42%
003859招商招旭纯债A招商基金--0.36%0.12%2.22%3.51%0.31%
003949兴全稳泰债券A兴证全球基金--0.45%0.53%2.05%3.27%0.61%
003956南方产业智选股票A南方基金---3.64%0.06%3.41%6.17%0.25%
003957安信量化精选沪深300增强A安信基金---1.01%3.03%4.99%17.22%1.32%
004001宏利恒利债券A宏利基金--1.22%0.18%2.99%4.91%0.43%
004008国联鑫思路混合A国联基金--0.81%2.79%5.28%8.38%2.53%
004024华泰保兴尊诚一年定开债华泰保兴基金--0.65%0.22%3.91%5.92%0.77%
004045金鹰添润定开债金鹰基金0.61%0.16%2.20%3.74%0.27%
004063华夏恒融债券华夏基金0.48%0.21%2.18%3.67%0.24%
004083国联安鑫隆混合A国联安基金---0.17%0.54%2.37%5.96%-0.06%
004087银华添润定期开放债券A银华基金--0.79%0.44%2.24%3.29%0.45%
004089汇添富鑫瑞债券A汇添富基金--0.63%0.28%3.05%4.46%0.70%
004091博时沪港深价值优选A博时基金-2.63%3.13%4.89%15.88%3.32%
004108中信保诚稳泰债券A中信保诚基金--0.77%0.40%2.68%4.72%0.46%
004119广发创新驱动灵活配置混合广发基金2.25%7.34%5.67%21.07%5.23%
004131国联安鑫发混合A国联安基金---0.32%0.34%1.53%5.80%0.08%
004138上银鑫达灵活配置混合A上银基金---3.16%-0.65%1.85%2.96%-2.20%
004140兴业福鑫债券兴业基金--0.79%0.15%2.62%4.38%0.20%
004141兴业瑞丰6个月定开债兴业基金--0.93%0.84%3.49%5.38%1.17%
004142招商盛合灵活混合A招商基金0.74%5.36%11.30%7.85%8.16%
004148圆信永丰多策略圆信永丰基金-3.20%0.80%5.79%12.60%5.85%
004190招商沪深300指数增强A招商基金---2.65%-0.45%-1.58%5.28%-2.92%
004192招商中证500指数增强A招商基金---3.53%0.93%-0.62%7.94%-0.13%
004244东方周期优选灵活配置混合A东方基金-1.24%4.85%-0.06%12.15%9.54%
004250银河量化优选混合A银河基金--0.37%4.64%7.28%23.37%4.97%
004258国寿安保稳嘉混合A国寿安保基金0.92%1.27%2.98%10.36%0.76%
004260德邦稳盈增长灵活配置混合A德邦基金-2.58%-2.66%15.66%17.07%3.24%
004278东方红智逸沪港深定开混合东方红资产管理-1.93%0.01%0.72%6.27%0.03%
004279国寿安保稳荣混合A国寿安保基金-0.69%-2.15%-0.22%7.83%-2.15%
004292鹏华沪深港互联网股票鹏华基金---2.73%4.35%4.04%29.06%4.31%
004322创金合信尊隆纯债A创金合信基金0.54%0.72%2.28%3.52%0.81%
004335华宝新飞跃灵活配置混合华宝基金---1.01%0.13%1.76%6.93%-1.01%
004340泰康兴泰回报沪港深混合A泰康基金---0.47%1.02%2.48%2.75%0.35%
004341农银尖端科技混合农银汇理基金-3.46%1.38%-0.45%9.19%-1.30%
004350汇丰晋信价值先锋股票A汇丰晋信基金-4.57%4.33%4.13%10.54%2.55%
004357南方智慧混合南方基金-0.46%-1.66%-0.02%1.63%-2.34%
004361摩根安通回报混合A摩根资产管理--0.20%1.58%0.32%3.84%2.03%
004386广发汇安18个月定开债A广发基金--1.17%0.12%3.00%5.29%0.47%
004389大成惠明纯债债券A大成基金0.92%0.58%2.99%4.96%0.68%
004405国寿安保稳寿混合A国寿安保基金--0.20%-0.13%2.66%6.01%-0.30%
004423华商研究精选灵活配置A华商基金-1.46%3.91%-1.05%14.54%3.71%
004424汇添富文体娱乐混合A汇添富基金--3.18%11.17%13.91%13.17%11.60%
004432南方中证申万有色金属ETF发起联接A南方基金---4.05%1.15%-0.32%-2.25%5.89%
004453前海开源盈鑫A前海开源基金---1.41%1.51%0.82%5.33%0.29%
004456兴银消费新趋势灵活配置A兴银基金管理--6.97%8.42%13.74%8.20%8.14%
004475华泰柏瑞富利混合A华泰柏瑞基金-1.01%3.03%-2.89%2.74%2.15%
004476景顺长城沪港深领先科技股票A景顺长城基金-4.90%-0.13%2.05%11.90%0.27%
004488嘉实富时中国A50ETF联接A嘉实基金-1.71%1.19%-0.13%8.10%-2.39%
004503鹏华永泰定期开放债券鹏华基金0.11%0.34%3.70%4.64%0.80%
004504鹏华永泽18个月定开债鹏华基金0.33%1.13%4.99%7.50%1.97%
004521安信工业4.0灵活配置混合A安信基金--1.02%2.75%2.06%16.87%1.33%
004555南方和元A南方基金0.38%0.49%1.89%3.49%0.27%
004602前海开源润和债券A前海开源基金1.07%0.02%3.10%5.28%0.39%
004607长信利尚一年定开混合长信基金-0.04%-1.27%-1.06%7.33%-1.59%
004632平安合意定开债发起式平安基金--0.48%0.09%3.64%5.93%0.40%
004647新华鼎利债券A新华基金--0.57%0.17%1.68%3.02%0.22%
004648南方安睿混合A南方基金---1.02%-0.45%1.27%2.97%-0.70%
004655汇添富鑫汇债券A汇添富基金--0.87%0.12%3.01%4.78%0.22%
004671国联核心成长国联基金---2.07%1.43%4.18%22.08%3.19%
004674富国新机遇灵活配置混合A富国基金3.51%5.54%14.21%15.42%17.06%
004703南方兴盛先锋灵活配置混合A南方基金---1.86%0.37%0.69%2.55%1.50%
004705南方祥元债券A南方基金--0.39%0.36%2.12%3.77%0.27%
004707景顺长城睿成混合A景顺长城基金-7.11%-0.13%-4.23%6.08%0.03%
004728中欧瑾泰债券A中欧基金--1.50%0.11%3.79%6.00%0.35%
004736富国鼎利纯债三个月定开债富国基金0.37%-0.16%1.98%2.83%-0.11%
004750广发鑫和A广发基金--1.53%0.43%4.14%9.88%0.84%
004756国寿安保稳吉混合A国寿安保基金0.52%-0.04%1.58%7.30%-0.51%
004772国寿安保稳泰一年定开混合A国寿安保基金-0.67%-1.57%0.65%10.96%-0.55%
004784招商稳健优选股票A招商基金---3.73%-3.50%0.34%12.23%-2.15%
004797国寿安保安盛纯债3个月定开债国寿安保基金0.40%0.33%1.93%3.20%0.31%
004818国寿安保目标策略混合发起A国寿安保基金-5.52%3.86%8.10%17.83%4.99%
004823摩根安裕回报混合A摩根资产管理---0.64%0.06%0.10%5.54%-0.69%
004838信澳安益纯债债券A信达澳亚基金0.44%0.43%1.74%2.48%0.59%
004845南华瑞盈混合发起A南华基金-0.21%-1.61%4.91%18.51%0.66%
004859泰康年年红纯债一年债券泰康基金--0.48%0.41%1.75%2.84%0.28%
004895华商鑫安灵活混合华商基金-3.26%4.29%6.77%9.86%5.55%
004905华泰柏瑞生物医药混合A华泰柏瑞基金8.80%24.20%19.08%16.66%24.04%
004919兴全兴泰定期开放债券兴证全球基金--0.39%0.13%2.01%3.42%0.18%
004920富国泓利纯债债券型发起式A富国基金--0.48%0.29%2.51%3.57%0.45%
004921华夏鼎瑞三个月定开债A华夏基金--0.35%0.28%2.09%3.71%0.24%
004932招商丰拓灵活混合A招商基金---3.40%2.65%5.81%9.66%1.29%
004944鑫元鑫趋势灵活配置混合A鑫元基金-5.39%-1.82%0.83%5.02%-2.04%
004959圆信永丰优悦生活混合圆信永丰基金---6.84%-5.36%-7.02%2.94%-5.07%
004965泓德致远混合A泓德基金-2.53%1.57%2.13%5.83%0.92%
004978富国聚利三个月定开债富国基金--0.41%0.17%1.80%3.19%0.16%
004979华夏鼎诺三个月定开债A华夏基金--0.30%0.30%2.09%3.67%0.26%
004986鹏华策略回报混合鹏华基金-4.43%-1.71%0.47%11.17%-0.96%
004993中欧可转债债券A中欧基金-0.17%3.29%11.14%13.24%6.21%
005014泰康景泰回报混合A泰康基金--0.32%0.47%2.44%3.87%0.81%
005024南方兴利定开债券南方基金1.87%1.28%4.48%5.79%1.74%
005039鹏扬景兴混合A鹏扬基金-0.02%0.04%1.51%2.54%-0.35%
005054泰康瑞坤纯债债券C泰康基金1.34%1.20%3.58%5.72%1.14%
005055华泰柏瑞量化阿尔法A华泰柏瑞基金---3.22%-1.17%0.13%7.12%-1.57%
005082诺德量化蓝筹增强混合A诺德基金---2.19%-1.08%-3.50%12.28%-5.83%
005094万家臻选混合A万家基金-4.01%-10.31%-22.32%0.92%-10.78%
005117金信价值精选混合A金信基金3.45%14.22%11.27%11.64%11.12%
005119银华智荟内在价值灵活配置混合发起A银华基金---2.86%1.49%-0.61%18.86%-0.24%
005123南方优享分红混合A南方基金-3.05%-3.57%-2.72%-1.85%-3.67%
005126银河量化稳进混合银河基金---0.18%3.99%8.95%24.46%4.55%
005127平安合正定开债平安基金--0.22%0.35%1.56%3.03%0.41%
005137长信沪深300指数增强A长信基金-2.56%0.42%1.14%10.07%-0.15%
005158长江乐盈定开债发起式长江证券(上海)资管--0.86%-0.03%2.25%3.51%0.01%
005159华泰保兴尊合债券A华泰保兴基金--0.63%0.15%4.08%5.94%0.61%
005161华商上游产业股票A华商基金---1.35%0.21%-2.80%-1.49%3.66%
005171富国景利纯债债券A富国基金--0.41%0.19%1.91%3.25%0.27%
005186长安鑫兴混合A长安基金-3.78%2.54%3.21%28.82%5.03%
005208国寿安保安裕纯债半年定开债国寿安保基金--0.40%0.29%2.00%3.54%0.33%
005218华夏聚惠(FOF)A华夏基金---0.41%1.31%1.50%5.75%1.04%
005223广发中证基建工程ETF联接A广发基金---1.30%-2.18%-9.41%-0.99%-7.47%
005246国泰可转债债券国泰基金---3.29%-0.54%5.75%8.22%1.71%
005251银华多元动力灵活配置混合银华基金-4.90%-1.86%1.23%15.33%1.34%
005259建信龙头企业股票建信基金---2.21%7.15%11.31%17.59%5.79%
005260银华稳健增利灵活配置混合A银华基金---3.69%0.35%-1.08%5.50%-1.25%
005267嘉实价值精选股票A嘉实基金---4.54%-2.34%-4.03%-4.61%-2.82%
005275中欧创新成长灵活配置混合A中欧基金-3.77%7.06%13.59%19.00%9.10%
005286银华岁丰定期开放债券发起式银华基金--0.57%0.30%2.07%4.33%0.28%
005289融通通昊三个月定开债融通基金--0.48%0.29%1.87%3.26%0.29%
005290诺德新盛灵活配置混合A诺德基金---1.25%2.51%-2.82%3.91%-2.15%
005296南华丰淳混合A南华基金2.24%14.45%13.91%26.65%19.86%
005299万家成长优选混合A万家基金-4.13%-10.62%-16.19%1.92%-10.29%
005309中银证券汇嘉定期开放债券中银证券--0.57%0.01%1.93%3.62%0.08%
005327景顺长城景泰稳利定开债A景顺长城基金--0.95%0.19%2.90%4.90%0.34%
005331益民优势安享混合A益民基金--9.05%10.52%7.75%17.76%10.19%
005338兴业3个月定开债券兴业基金--0.52%0.23%2.03%3.42%0.27%
005340兴业6个月定开债券兴业基金--0.70%0.34%2.29%4.30%0.28%
005341长安裕泰混合A长安基金-2.60%0.19%1.24%6.86%1.64%
005364华夏鼎顺三个月定开债A华夏基金--0.48%0.29%1.90%3.21%0.17%
005369富国臻利纯债定开债券富国基金--0.45%0.21%2.04%3.18%0.23%
005373中加紫金灵活配置混合A中加基金-1.49%5.02%5.15%16.00%4.26%
005375建信睿和纯债定开债建信基金--0.38%0.35%1.91%3.47%0.35%
005384银河铭忆3个月定开债券银河基金--0.38%0.56%1.48%2.66%0.58%
005395泓德臻远回报混合泓德基金-5.71%-0.93%-1.54%5.08%-2.07%
005398鹏扬淳优一年定期开放债鹏扬基金--0.78%-0.07%2.03%3.77%0.10%
005399长信量化价值驱动混合A长信基金-3.42%0.87%0.10%8.36%-0.51%
005427渤海汇金汇增利3个月定开渤海汇金--0.54%0.04%2.18%3.67%0.21%
005434鹏华睿投混合A鹏华基金-2.13%2.13%-0.90%11.41%0.61%
005439易方达恒安定开债发起式易方达基金--0.66%0.21%2.44%4.04%0.31%
005443国金量化多策略A国金基金1.19%3.48%2.64%8.58%0.65%
005448诺安联创顺鑫A诺安基金--1.28%0.38%3.97%5.56%0.95%
005451鹏扬双利债券A鹏扬基金--0.05%0.03%2.27%3.72%0.20%
005457景顺长城量化小盘股票景顺长城基金---3.08%3.41%5.08%16.64%3.24%
005461南方希元可转债债券A南方基金-2.96%0.35%5.55%3.80%2.79%
005476南方涪利定开债南方基金--0.43%0.35%2.14%3.42%0.34%
005495创金合信科技成长股票A创金合信基金-3.00%-0.10%3.44%12.13%-0.28%
005525工银瑞祥定开发起式债券工银瑞信基金--0.43%0.14%1.83%3.05%0.13%
005529银华华茂定开债券A银华基金--0.49%0.39%2.00%3.49%0.31%
005530汇添富沪深300指数增强A汇添富基金---2.89%-0.94%-0.22%8.50%-2.70%
005543银华心诚灵活配置混合A银华基金-3.14%13.99%9.93%13.28%12.56%
005556汇安裕华定开债发起式汇安基金--0.65%0.26%2.94%4.65%0.38%
005593摩根创新商业模式混合A摩根资产管理4.32%11.81%21.15%25.46%17.75%
005606招商招鸿6个月定开债发起式招商基金1.02%0.30%3.13%4.73%0.46%
005612嘉实核心优势股票发起式嘉实基金---4.38%0.69%-1.54%9.78%-0.17%
005623广发中债1-3年农发债指数A广发基金--0.62%0.10%1.56%3.42%0.02%
005625南华瑞鑫定期开放债券南华基金--1.03%0.48%2.94%4.80%0.69%
005632鹏华量化先锋混合鹏华基金-1.94%5.81%8.23%14.08%5.09%
005634汇安行业龙头混合A汇安基金-3.54%6.48%-1.32%23.23%3.00%
005638农银汇理量化智慧动力混合农银汇理基金---3.47%-2.17%-2.83%1.34%-2.95%
005650万家量化同顺多策略混合A万家基金-1.24%1.65%6.33%11.20%-0.28%
005655诺安浙享定开债券诺安基金--0.33%0.37%1.90%3.30%0.41%
005660嘉实资源精选股票A嘉实基金-5.25%-3.53%-4.22%-8.42%1.60%
005662嘉实金融精选股票A嘉实基金-0.84%-0.14%1.85%18.96%-1.17%
005670嘉实致兴定开债发起式嘉实基金--0.50%0.31%1.95%3.46%0.35%
005690中银安享债券A中银基金0.81%0.15%2.59%4.33%0.32%
005705永赢恒益债券永赢基金--1.26%0.41%3.01%5.80%0.58%
005710兴业嘉润3个月定开债兴业基金--0.83%0.29%2.59%4.37%0.35%
005713国联季季红定期开放债券A国联基金--0.62%0.06%1.40%2.96%0.13%
005719招商招诚定开债发起式招商基金0.47%0.19%2.00%3.26%0.24%
005723国联聚安定期开放债券国联基金--0.58%0.20%2.27%3.84%0.29%
005726国泰价值精选灵活配置混合A国泰基金-1.61%0.93%4.20%3.29%4.17%
005729南方人工智能混合南方基金---4.03%-2.59%0.26%10.55%-3.14%
005736中欧兴华债券中欧基金--1.42%0.17%2.69%4.65%0.21%
005738长城智能产业混合A长城基金-0.36%-0.98%6.83%22.18%0.83%
005741南方君信混合A南方基金1.17%8.44%11.56%18.53%8.58%
005743长安裕隆混合A长安基金-0.20%5.41%13.92%20.73%14.77%
005745广发汇康定期开放债券广发基金--0.85%0.22%2.09%4.11%0.18%
005754平安短债A平安基金--0.28%0.47%1.28%2.10%0.47%
005766平安合瑞定开债平安基金0.52%0.12%1.81%3.62%0.06%
005775中加转型动力混合A中加基金---7.67%-2.64%-2.95%0.66%-1.51%
005777广发科技动力股票广发基金-2.48%12.43%4.22%22.00%9.80%
005779鑫元常利定开债鑫元基金0.42%0.08%0.60%2.57%-0.04%
005782创金合信汇益纯债一年定开债A创金合信基金--0.48%0.46%2.21%3.46%0.61%
005784创金合信汇誉六个月定开债A创金合信基金--0.30%0.38%1.32%2.94%0.40%
005790银河景行3个月定开债银河基金--0.42%0.31%2.05%3.49%0.37%
005794银华心怡灵活配置混合A银华基金-2.96%12.66%8.70%21.70%11.40%
005810南方瑞祥一年混合A南方基金-1.07%0.07%2.61%5.09%-0.71%
005816国泰农惠定期开放债券国泰基金0.34%0.46%1.89%2.96%0.48%
005819国泰优势行业混合A国泰基金--0.34%-3.92%-7.86%17.33%-4.91%
005820博时富兴纯债3个月定开债发起式博时基金--0.36%0.18%2.23%3.42%0.25%
005826华夏潜龙精选股票华夏基金-8.08%-6.48%-0.83%21.40%-4.84%
005833工银红利优享混合A工银瑞信基金0.88%3.92%0.53%9.28%-1.32%
005842海富通弘丰定开债券海富通基金0.67%0.08%3.04%4.45%0.35%
005847富国沪港深业绩驱动混合型A富国基金2.94%18.09%17.90%22.39%18.89%
005851财通新视野灵活配置混合A财通基金-0.87%-10.57%0.43%11.30%-1.89%
005871天弘荣享定开债天弘基金0.39%0.25%2.05%3.72%0.34%
005879中加颐兴定开债券中加基金--0.37%0.28%1.99%3.31%0.27%
005880建信上证50ETF发起联接A建信基金---1.12%1.64%0.44%9.81%-1.71%
005884平安合悦定开债平安基金--0.49%0.77%2.37%4.04%0.77%
005898浦银安盛盛泽定开债券浦银安盛基金--0.73%0.37%3.03%4.80%0.49%
005908华泰保兴尊利债券A华泰保兴基金0.93%0.51%6.54%9.17%1.29%
005920富国颐利纯债债券A富国基金0.61%0.11%2.43%4.23%0.16%
005925建信福泽裕泰混合(FOF)A建信基金---3.03%0.09%-0.46%5.83%-0.36%
005937工银精选金融地产混合A工银瑞信基金-2.32%-1.88%-1.34%15.57%-2.91%
005955易方达鑫转添利混合A易方达基金--0.08%-0.68%2.30%3.83%-0.88%
005964中欧安财定开债发起式中欧基金--0.26%0.52%3.22%4.86%0.91%
005994国投瑞银中证500指数量化增强A国投瑞银基金---3.71%1.41%-0.48%7.70%0.33%
006004工银添祥一年定开债券工银瑞信基金--0.45%0.36%2.27%3.78%0.40%
006011中信保诚稳鸿A中信保诚基金0.67%0.82%2.03%3.36%0.81%
006013易方达鑫转招利混合A易方达基金-2.45%0.21%5.23%7.23%1.34%
006034富国MSCI中国A股国际通指数增强A富国基金-2.27%-0.42%-1.07%5.63%-2.57%
006042摩根尚睿混合(FOF)A摩根资产管理---3.81%1.09%-0.19%9.11%0.66%
006043永赢惠益债券A永赢基金--1.15%0.09%3.07%5.64%0.10%
006048长城中证500指数增强A长城基金---3.90%2.61%0.27%8.54%-0.33%
006055鹏扬淳合债券A鹏扬基金--0.78%-0.14%2.02%3.68%0.21%
006066中加颐睿纯债债券A中加基金--0.60%0.60%2.58%3.25%0.68%
006070银河沃丰债券A银河基金--0.80%0.62%2.61%4.59%0.66%
006082鑫元全利一年定开债A鑫元基金--0.74%0.13%2.37%3.94%0.24%
006086银河睿丰定开债券银河基金0.76%0.19%1.94%5.12%0.49%
006094永赢泰益债券A永赢基金--0.59%0.38%2.47%4.41%0.50%
006107招商添利6个月定开债发起式A招商基金0.45%0.20%1.90%6.63%0.20%
006120国联聚明定期开放债券国联基金--0.30%0.25%1.49%2.79%0.32%
006132万家智造优势混合A万家基金---5.84%-3.07%-5.04%2.54%-2.10%
006134富国金融债债券型富国基金0.64%0.03%2.58%4.34%0.22%
006136广发估值优势混合A广发基金---2.24%6.78%0.89%6.00%7.07%
006137广发汇立定期开放债券广发基金--0.93%0.13%2.70%4.54%0.34%
006138国联安价值优选股票国联安基金---5.41%-0.14%-2.79%3.17%-3.05%
006142鑫元淳利定期开放债券鑫元基金--0.69%0.24%2.45%4.43%0.28%
006160博道启航混合A博道基金-1.17%2.94%6.54%17.08%2.28%
006163融通增辉定开债券发起式融通基金--0.58%0.42%2.47%3.96%0.47%
006165建信中证1000指数增强A建信基金---2.84%4.42%4.34%12.21%2.86%
006177中信保诚稳达A中信保诚基金1.38%0.41%4.44%5.79%1.07%
006188华泰保兴尊颐定开华泰保兴基金--0.39%0.52%1.70%3.17%0.52%
006191华夏鼎通债券A华夏基金--0.68%-0.15%2.82%5.12%-0.07%
006195国金量化多因子股票A国金基金1.33%9.36%8.31%14.19%6.90%
006202交银核心资产混合A交银施罗德基金---2.99%0.57%1.08%10.88%0.20%
006206融通增悦债券融通基金--0.87%0.36%2.55%4.57%0.42%
006220工银上证50ETF联接A工银瑞信基金---1.19%1.74%0.80%10.48%-1.44%
006223交银创新成长混合交银施罗德基金---1.81%8.15%7.12%24.45%6.88%
006227华宝科技先锋混合A华宝基金---8.66%-4.84%-5.36%19.45%-3.11%
006233万家汽车新趋势混合A万家基金-0.04%-7.45%-15.68%2.23%-6.49%
006237永赢嘉益债券永赢基金--1.08%-0.02%3.19%5.48%0.03%
006264平安惠轩纯债A平安基金0.36%-0.08%2.52%3.47%0.06%
006284浙商兴永三个月定开债发起式浙商基金0.38%0.22%1.96%3.54%0.35%
006287永赢盛益债券A永赢基金--1.25%0.29%2.71%5.66%0.40%
006304中加颐鑫纯债债券A中加基金0.50%0.38%1.99%3.69%0.38%
006336泓德量化精选混合泓德基金---2.41%1.18%1.04%11.93%-0.34%
006371长安鑫盈混合A长安基金-0.67%5.35%11.40%18.41%13.99%
006378广发汇宏6个月定开债广发基金0.53%0.58%2.24%3.79%0.50%
006383招商添盈纯债A招商基金--0.44%0.11%2.01%3.24%0.17%
006387宝盈安泰短债债券A宝盈基金--0.35%0.52%1.24%2.29%0.53%
006401先锋量化优选混合A先锋基金---2.79%0.60%3.50%15.36%1.86%
006405华富恒盛纯债债券A华富基金--0.77%0.70%2.46%3.27%0.87%
006409富国中债-1-3年国开行债券指数A富国基金0.31%0.18%1.91%3.45%0.12%
006422嘉合磐稳纯债A嘉合基金--0.46%0.28%2.15%3.67%0.27%
006429诺安恒鑫混合诺安基金-4.66%4.01%-1.16%16.01%6.40%
006450嘉实致盈债券A嘉实基金--1.05%-0.01%2.88%5.08%0.13%
006451华富中证5年恒定久期国开债指数A华富基金--0.85%0.16%2.47%4.42%0.24%
006495国联安增富一年定开债国联安基金--0.33%0.32%1.56%2.82%0.35%
006496银华安盈短债债券A银华基金--0.37%0.54%1.53%2.77%0.51%
006502财通集成电路产业股票A财通基金-1.15%-14.82%-10.77%5.32%-14.80%
006507前海开源裕泽(FOF)前海开源基金--1.02%2.07%0.28%2.80%2.95%
006509国联安增盈纯债A国联安基金--0.31%0.42%1.56%2.91%0.48%
006511博道卓远混合A博道基金-5.30%-0.89%-3.45%7.86%-1.68%
006513鹏扬淳享债券A鹏扬基金--0.64%-0.11%2.06%3.98%0.15%
006516浙商汇金短债A浙商证券资管--0.38%0.59%1.45%2.06%0.61%
006517南方吉元短债A南方基金--0.27%0.48%1.27%2.41%0.45%
006535恒生前海恒锦裕利A恒生前海基金--0.14%0.48%1.08%2.18%0.47%
006537恒生前海港股通精选混合恒生前海基金---3.51%10.40%12.07%20.36%9.47%
006547红塔红土盛弘混合A红塔红土---2.29%2.77%-0.90%14.96%2.86%
006549国金惠盈纯债A国金基金--1.60%-0.59%3.95%4.90%-0.07%
006551中庚价值领航混合中庚基金0.14%10.73%2.60%8.24%8.78%
006552广发汇兴3个月定期开放债券A广发基金0.49%0.28%2.43%4.52%0.20%
006558永赢通益债券A永赢基金--0.48%0.20%1.56%2.96%0.17%
006567中泰星元灵活配置混合A中泰证券(上海)资管-2.41%-0.15%0.62%3.53%-1.57%
006588中加聚利纯债定开A中加基金0.72%1.16%2.54%3.08%1.31%
006599国寿安保安丰纯债债券国寿安保基金--0.57%-0.10%2.05%5.54%-0.08%
006600人保沪深300A人保资产---2.65%-1.01%-2.02%8.42%-3.54%
006608泓德研究优选混合泓德基金---4.93%3.62%6.51%15.67%2.98%
006624中泰玉衡价值优选混合A中泰证券(上海)资管-1.60%0.40%1.44%4.85%-1.33%
006625汇安嘉鑫纯债债券A汇安基金0.23%-3.05%0.97%2.20%-1.65%
006633博时中债1-3政金债指数A博时基金--0.53%0.13%1.74%3.60%0.04%
006635永赢伟益债券A永赢基金--1.20%0.18%2.94%5.66%0.40%
006636华富恒欣纯债债券A华富基金--0.53%0.50%2.47%3.68%0.62%
006645银华安丰中短期政策性金融债债券A银华基金--0.84%0.12%2.40%4.46%0.15%
006648汇安多因子混合A汇安基金---3.72%-0.35%4.59%6.86%0.53%
006652富国金融地产行业混合A富国基金-0.62%-1.51%-0.11%15.33%-1.69%
006667南华瑞元定期开放债券南华基金--1.06%0.55%2.99%4.86%0.75%
006677中银稳汇短债债券A中银基金--0.29%0.33%1.03%2.16%0.34%
006689方正富邦信泓混合A方正富邦基金3.95%21.84%35.30%35.28%37.00%
006700红土创新稳健混合A红土创新基金--1.39%1.85%1.52%3.86%0.41%
006714博时富源纯债债券A博时基金0.69%0.29%2.22%3.68%0.32%
006731方正富邦富利纯债A方正富邦基金--1.07%-0.08%2.43%3.95%-0.07%
006748富国中证价值ETF联接A富国基金---4.23%-4.76%-2.51%-2.18%-5.97%
006751富国互联科技股票A富国基金---3.83%-5.14%-3.62%4.48%-3.00%
006758农银汇理金禄债券农银汇理基金--0.85%0.54%3.37%5.45%0.74%
006780广发稳健策略混合广发基金--0.02%5.25%7.62%20.97%3.34%
006782国泰信利三个月定开债国泰基金--0.14%0.38%1.98%3.03%0.67%
006789中信保诚景丰A中信保诚基金--0.21%0.49%0.89%3.90%0.53%
006801前海联合科技先锋混合A前海联合---3.80%-4.09%-3.97%11.89%-3.61%
006834工银尊享短债债券A工银瑞信基金--0.25%0.37%1.23%2.29%0.35%
006836永赢惠泽一年永赢基金---0.34%3.17%2.59%11.98%0.81%
006839安信聚利增强债券A安信基金-0.25%0.23%5.32%8.77%1.09%
006841嘉实致享纯债债券嘉实基金1.10%-0.06%2.91%5.19%0.13%
006842南方国利6个月定开债南方基金1.52%0.67%4.52%6.32%1.04%
006846中银福建国企债定开债A中银基金--0.73%0.03%2.39%4.19%0.22%
006850永赢颐利债券永赢基金--0.60%0.22%2.10%3.33%0.34%
006853中银汇享债券中银基金--0.60%-0.04%2.69%4.09%0.13%
006864国联安核心资产策略混合国联安基金---2.98%7.60%4.97%20.85%7.71%
006869广发政策性金融债广发基金1.14%0.57%2.52%4.29%0.89%
006879华安智能生活混合A华安基金---1.11%2.77%2.60%13.54%1.41%
006881华宝大健康混合A华宝基金12.37%39.69%28.12%24.29%36.28%
006901上银慧祥利债券A上银基金--0.67%-0.13%1.94%3.77%0.02%
006904泰康产业升级混合A泰康基金---4.45%2.04%3.34%8.05%3.08%
006919国寿安保泰和纯债债券国寿安保基金--0.41%0.14%2.13%3.48%0.20%
006921南方智诚混合南方基金-1.32%-0.76%1.68%3.71%-1.39%
006927浙商汇金聚鑫定开债发起式浙商证券资管--0.73%0.24%2.54%4.12%0.30%
006929博时富融纯债债券博时基金0.40%0.06%1.25%2.56%0.09%
006936华安安盛3个月定开债华安基金0.60%0.15%2.28%4.07%0.18%
006946宝盈聚享定期开放债券宝盈基金--0.64%0.14%2.05%3.76%0.19%
006952中银景元回报混合中银基金---1.34%1.62%0.52%6.05%0.02%
006956鹏华永润一年定期开放债券鹏华基金--0.56%-0.08%1.96%3.23%0.00%
006965财通安瑞短债债券A财通基金--0.23%0.53%1.20%2.00%0.56%
006970广发景利纯债A广发基金--0.47%0.52%2.45%5.04%0.42%
006978泰康安欣纯债债券A泰康基金--0.71%0.25%2.48%4.25%0.23%
006984兴全恒瑞定开债券发起式兴证全球基金--0.36%0.15%1.90%3.54%0.21%
006985兴全恒裕债券A兴证全球基金0.53%0.52%2.11%3.39%0.60%
006995南方惠利6个月定开债A南方基金--0.43%0.18%2.22%3.41%0.26%
007000鹏华中债1-3年国开行债券指数A鹏华基金--0.47%0.10%1.72%3.34%0.09%
007025南方鑫利3个月定开债南方基金0.58%0.14%1.82%3.70%0.18%
007028易方达中证500ETF联接发起式A易方达基金---3.58%0.77%-4.07%5.00%-1.41%
007037海富通聚合纯债海富通基金0.83%0.08%2.87%4.77%0.31%
007044博道沪深300指数增强A博道基金---2.08%-0.25%0.87%9.48%-2.13%
007061中加聚盈四个月定开债A中加基金--0.34%-0.19%2.15%2.43%0.03%
007076汇添富中证医药ETF联接A汇添富基金---1.85%3.05%-3.74%-4.53%-1.09%
007097汇添富中债1-3年国开债A汇添富基金--0.65%0.11%1.84%3.46%0.07%
007105国泰丰鑫纯债债券A国泰基金--0.36%0.42%1.90%3.17%0.53%
007113永赢高端制造混合A永赢基金---3.49%1.88%0.13%13.86%-0.40%
007122工银1-3年国开债指数A工银瑞信基金--0.43%0.06%1.41%3.01%0.01%
007124工银1-3年农发债指数A工银瑞信基金--0.42%0.07%1.40%2.99%-0.08%
007126博道远航混合A博道基金---1.64%2.34%4.23%11.04%1.71%
007130中庚小盘价值股票中庚基金---2.83%3.78%1.01%6.54%-0.48%
007135广发中证A100ETF联接A广发基金---2.61%0.29%-1.26%8.84%-2.34%
007147博时中债1-3年国开行A博时基金--0.39%0.14%1.72%3.09%0.02%
007151前海开源沪港深聚瑞混合前海开源基金-2.74%6.17%8.55%28.39%6.58%
007165华夏中债1-3年政金债指数A华夏基金0.28%0.06%1.14%2.52%-0.14%
007180华安中债1-3年政策金融债A华安基金0.69%0.26%1.46%2.93%0.07%
007184蜂巢添鑫纯债A蜂巢基金0.91%0.20%2.74%4.69%0.31%
007196平安惠合纯债平安基金--0.58%0.31%2.16%3.44%0.31%
007206银华丰华三个月定开债银华基金0.64%0.28%2.26%3.85%0.22%
007207华夏常阳三年定开混合华夏基金---3.94%-1.58%-4.19%1.15%-1.20%
007214国泰惠丰纯债债券A国泰基金2.98%-0.30%6.40%7.56%0.75%
007279永赢众利债券A永赢基金--1.03%-0.05%3.12%5.86%0.17%
007289汇添富中债1-3年农发债A汇添富基金--0.43%0.13%1.69%3.27%0.01%
007291汇丰晋信港股通双核策略混合汇丰晋信基金---3.55%8.65%10.58%27.11%11.14%
007295天弘安益债券A天弘基金--0.46%0.11%2.16%3.22%0.23%
007316交银可转债债券A交银施罗德基金---1.61%1.75%7.09%6.88%3.54%
007321鹏华金利债券A鹏华基金--0.51%0.34%2.38%3.84%0.48%
007346易方达科技创新混合易方达基金---3.21%0.61%0.71%6.52%-0.44%
007371国联安增瑞政金债债券A国联安基金0.40%-0.41%2.63%5.16%-0.25%
007373永赢卓利债券永赢基金--0.48%0.25%1.94%3.43%0.26%
007375西部利得聚利6个月定开债A西部利得基金--0.47%0.04%1.96%3.68%0.27%
007415南方致远混合A南方基金---0.90%-0.37%1.02%2.60%-0.87%
007420华安鼎信3个月定开债华安基金--0.52%0.36%2.00%3.28%0.43%
007423西部利得聚禾混合A西部利得基金---1.17%11.55%-3.85%0.28%10.63%
007427永赢凯利债券永赢基金--0.53%0.32%2.12%3.64%0.35%
007447平安惠泰纯债A平安基金--0.56%-0.08%1.64%3.81%-0.05%
007449兴全多维价值混合A兴证全球基金---3.74%3.96%2.56%17.19%3.71%
007460华安成长创新混合A华安基金---1.11%2.37%2.53%13.78%1.22%
007468中信建投精选混合A中信建投基金---2.02%1.86%4.31%13.01%1.33%
007484信澳核心科技混合A信达澳亚基金-2.93%10.68%11.66%30.68%9.18%
007497中庚价值灵动灵活配置混合中庚基金---1.41%2.98%-3.20%0.19%0.77%
007518东方阿尔法优选混合A东方阿尔法基金3.69%23.58%28.24%39.12%30.57%
007525易方达年年恒夏一年定开债A易方达基金--0.34%0.51%1.77%3.01%0.48%
007536博时富乐纯债债券A博时基金--0.70%0.12%2.23%3.38%0.29%
007540华泰保兴安悦债券A华泰保兴基金--2.98%1.20%10.05%15.95%2.32%
007546融通增享纯债债券A融通基金--0.64%0.61%3.26%4.03%0.73%
007548易方达ESG责任投资股票易方达基金---1.77%9.98%6.08%0.78%8.43%
007557中加优选中高等级债券A中加基金0.62%0.29%2.38%2.97%0.38%
007559鑫元富利三个月定期开放债鑫元基金--0.74%0.23%2.11%3.68%0.36%
007562景顺长城景泰纯利债券A景顺长城基金--0.50%0.53%3.85%5.31%0.95%
007564鹏扬淳明债券A鹏扬基金--0.47%0.33%2.26%4.14%0.55%
007605嘉实沪深300红利低波动ETF联接A嘉实基金---0.28%-0.19%3.12%8.51%-2.85%
007611汇安裕和纯债债券A汇安基金0.26%0.22%1.62%2.85%0.28%
007616富国投资级信用债债券型A富国基金--0.44%0.23%1.89%3.26%0.29%
007639汇添富竞争优势灵活配置混合汇添富基金-2.76%4.24%1.56%5.28%3.64%
007645平安季享裕定开债A平安基金--0.07%0.39%3.61%3.87%0.86%
007666华夏鼎泓债券A华夏基金0.05%0.61%2.85%4.61%0.77%
007716嘉实致华纯债债券A嘉实基金--0.77%-0.09%2.82%4.21%0.14%
007740天弘信益债券A天弘基金0.65%0.53%3.38%4.76%0.70%
007777中邮研究精选混合中邮基金---2.56%-3.18%-3.69%0.12%-2.23%
007786富国中证国企一带一路ETF联接A富国基金---2.69%-2.58%-4.88%-1.08%-4.68%
007788易方达中证国企带路发起式联接A易方达基金---2.66%-2.39%-3.81%0.92%-4.40%
007792嘉实央企创新驱动ETF联接A嘉实基金---2.95%-2.70%-6.21%0.40%-7.20%
007796博时央创ETF联接A博时基金---2.84%-2.62%-5.78%0.87%-7.02%
007802兴全合泰混合A兴证全球基金-4.08%0.89%0.96%10.25%0.42%
007806建信MSCI中国A股指数增强A建信基金---2.26%-0.04%-0.17%6.37%-2.30%
007808北信瑞丰量化优选灵活配置北信瑞丰-3.81%2.25%8.78%13.13%8.30%
007809富国中证央企创新驱动ETF联接A富国基金---2.93%-2.61%-5.60%0.33%-6.94%
007831博道伍佰智航股票A博道基金---0.45%5.03%9.66%20.57%5.09%
007839汇添富中证长三角ETF联接A汇添富基金---4.31%-2.53%-2.36%4.98%-3.62%
007856易方达中证800ETF联接A易方达基金---2.84%-0.38%-1.67%8.76%-2.44%
007872金信稳健策略混合A金信基金3.24%10.14%6.53%29.82%9.35%
007879嘉实致安3个月定期债券嘉实基金--0.28%0.17%1.60%3.95%0.17%
007888农银金盈债券A农银汇理基金--0.64%0.33%2.72%4.40%0.36%
007904广发锐意进取3个月持有混合(FOF)A广发基金---3.62%0.77%-1.08%6.88%-0.29%
007985博时富悦纯债A博时基金--0.67%0.44%2.82%4.06%0.57%
007986嘉实致禄3个月定期纯债债券嘉实基金0.94%0.28%3.50%5.68%0.40%
007994华夏中证500指数增强A华夏基金-1.87%2.24%-0.46%4.83%-0.63%
008030农银汇理金益债券农银汇理基金--0.77%0.29%3.08%4.89%0.49%
008042兴业中证银行50金融债指数A兴业基金--0.55%0.21%1.86%3.55%0.13%
008050同泰慧择混合A同泰基金-10.01%-11.84%6.16%15.14%0.75%
008063汇添富大盘核心资产混合A汇添富基金-2.62%6.64%5.99%9.52%5.24%
008064建信睿信三个月定开债建信基金--0.42%0.30%1.89%3.17%0.36%
008085海富通先进制造股票A海富通基金---4.01%-1.52%3.64%12.11%1.71%
008091中信保诚红利精选混合A中信保诚基金-1.87%-0.76%1.56%6.46%-3.03%
008120万家自主创新混合A万家基金2.54%17.47%19.02%47.77%20.50%
008134鹏华优选价值股票A鹏华基金-1.35%6.31%6.54%15.13%4.22%
008139鑫元一年中高等级债鑫元基金--0.51%0.20%2.19%3.27%0.33%
008163南方红利低波50ETF联接A南方基金---0.50%-0.05%5.50%11.38%-2.15%
008166工银消费股票A工银瑞信基金---2.05%10.36%10.52%13.83%9.12%
008168汇添富聚焦成长三个月混合FOF汇添富基金---1.91%2.54%3.09%8.96%1.86%
008170博时富添纯债债券A博时基金0.61%0.10%2.38%3.35%0.22%
008174国泰蓝筹精选混合A国泰基金---0.44%5.52%2.74%23.44%0.71%
008180同泰慧利混合A同泰基金-6.42%-4.39%-4.36%11.71%-1.81%
008207国泰合融纯债债券A国泰基金0.37%0.47%1.98%3.18%0.56%
008232中银恒优12个月持有期债券A中银基金--0.28%0.29%2.80%4.27%0.68%
008244上银鑫卓混合A上银基金-0.28%0.18%3.50%5.26%-2.56%
008261招商研究优选股票A招商基金2.12%2.21%2.90%17.78%1.65%
008268国泰添瑞一年定开债国泰基金--0.73%-0.35%2.31%3.36%-0.08%
008276财通资管价值发现混合A财通资管-2.27%5.79%4.94%16.79%5.55%
008289国寿安保泰祥纯债一年定开债券发起式国寿安保基金--0.59%0.17%2.25%3.48%0.29%
008291民生加银沪深300ETF联接A民生加银基金---2.62%-0.90%-2.18%7.69%-3.47%
008294朱雀企业优胜A朱雀基金-1.79%6.56%5.80%17.60%9.06%
008296广发汇利一年定期开放债券广发基金--0.55%0.21%1.95%3.03%0.21%
008302永赢易弘债券A永赢基金--0.18%0.00%2.60%3.83%0.23%
008318博道久航混合A博道基金---0.82%5.09%10.35%18.69%5.52%
008331万家可转债债券A万家基金-0.90%0.60%5.28%4.79%2.66%
008370国泰研究精选两年持有混合国泰基金-6.96%-6.39%3.30%-1.99%-0.61%
008372富国阿尔法两年持有期混合富国基金-0.34%6.66%9.68%5.78%3.59%
008375中欧启航三年混合A中欧基金-3.00%8.48%15.37%21.50%10.56%
008390国联安沪深300ETF联接A国联安基金---2.80%-1.08%-2.54%7.33%-3.71%
008396博时中证500ETF联接A博时基金---3.50%0.92%-3.51%6.14%-1.11%
008404华泰紫金泰盈混合A华泰证券(上海)资产管理---3.00%1.54%0.97%2.36%1.58%
008409景顺长城景泰裕利纯债债券A景顺长城基金--0.60%0.33%2.35%3.68%0.43%
008411博时富信纯债债券A博时基金--0.25%0.28%2.08%3.41%0.41%
008456招商瑞阳混合A招商基金-2.57%-1.09%1.76%3.04%-1.49%
008463招商添瑞1年定开债A招商基金--0.44%0.18%2.03%3.16%0.30%
008465蜂巢添益纯债A蜂巢基金--0.60%0.41%1.87%2.91%0.51%
008477安信价值驱动三年持有混合安信基金-4.67%-1.04%-1.84%3.74%-1.09%
008480永赢股息优选A永赢基金-0.31%2.57%1.43%2.79%-2.79%
008486德邦德瑞一年定开债德邦基金0.52%0.00%2.36%4.08%0.16%
008487中信建投稳悦债券中信建投基金--0.67%0.20%2.10%3.22%0.35%
008493鹏华尊泰一年定开发起式债券鹏华基金0.53%-0.02%2.89%3.82%-0.02%
008496国泰惠瑞一年定开债国泰基金0.49%-0.02%2.18%3.65%0.03%
008508国联聚锦一年定开债券国联基金0.27%0.35%1.18%2.15%0.33%
008509南方得利一年定开债南方基金--0.53%0.44%2.64%4.50%0.40%
008531惠升惠民混合A惠升基金-5.68%4.14%13.20%13.01%3.46%
008545泓德丰润三年持有期混合泓德基金-4.62%3.83%6.43%16.70%3.19%
008549汇安中债-广西信用债A汇安基金0.54%0.74%2.90%4.51%0.96%
008551东财医药A东财基金---1.89%3.07%-3.80%-5.14%-1.01%
008558永赢邦利债券A永赢基金--0.72%-0.29%2.69%4.94%-0.16%
008571金信民达纯债A金信基金0.53%1.06%6.45%7.37%1.60%
008635华安科技创新混合A华安基金---3.75%-5.80%-5.71%11.98%-4.04%
008636前海联合泰瑞纯债A前海联合0.31%0.04%3.22%4.33%0.36%
008637国金惠享一年定开国金基金--0.06%-0.19%1.83%3.00%-0.10%
008661嘉实致融一年定期债券嘉实基金0.73%0.34%2.21%3.66%0.51%
008671银华科技创新混合银华基金---4.91%-10.25%-3.06%11.95%-5.64%
008690平安增利六个月定开债A平安基金---0.23%-0.02%3.07%3.81%0.33%
008704广发高股息优享混合A广发基金---1.43%0.24%3.01%7.96%-1.03%
008716鹏华优质回报两年定开混合鹏华基金0.27%7.02%12.68%29.89%11.89%
008747大成景泰纯债债券A大成基金--0.60%0.32%2.15%3.25%0.39%
008798国金惠安利率债A国金基金--2.06%-0.55%4.03%6.55%-0.14%
008811鹏华科技创新混合鹏华基金-4.16%0.72%0.78%6.08%2.67%
008831海富通安益对冲混合A海富通基金--0.20%1.30%3.16%-0.62%0.65%
008838德邦量化对冲混合A德邦基金0.44%0.63%1.79%-2.76%1.04%
008846大成民稳增长混合A大成基金-0.09%-0.10%2.67%4.60%0.55%
008863中银证券汇兴定期开放债券中银证券0.63%-0.09%2.16%3.94%-0.07%
008866博时产业新趋势混合A博时基金---1.77%0.24%1.82%5.68%-1.86%
008871大成睿裕六月持有股票A大成基金---3.06%0.23%0.90%2.92%-1.49%
008877国联安增盛一年定开债国联安基金--0.77%0.13%2.49%4.14%0.35%
008891安信价值成长混合A安信基金-2.67%7.11%3.35%7.38%5.35%
008893创金合信鑫利混合A创金合信基金--0.16%0.38%1.16%2.75%0.40%
008900国联安增泰一年定开债发起式国联安基金--0.83%0.07%2.62%4.71%0.09%
008907汇添富中证国企一带一路ETF联接A汇添富基金---2.77%-2.78%-5.20%-1.91%-5.06%
008916华夏中证浙江国资创新发展ETF联接A华夏基金---2.00%2.01%3.59%10.11%1.23%
008919永赢科技驱动A永赢基金---2.37%-3.48%-8.29%9.95%-2.71%
008947华夏鼎源债券A华夏基金--0.48%0.51%2.05%3.41%0.54%
008954安信价值回报三年持有混合A安信基金---5.80%2.88%-1.04%5.94%0.61%
008955交银创新领航混合交银施罗德基金--1.07%2.19%8.92%9.56%2.59%
008961华商科技创新混合华商基金-1.54%8.71%6.26%24.60%8.76%
008969睿远均衡价值三年持有混合A睿远基金---4.00%4.57%1.43%9.77%1.55%
008975富国中证消费50ETF联接A富国基金-1.08%2.57%1.56%-1.34%-0.67%
008993汇添富多策略纯债A汇添富基金0.50%0.24%2.45%3.96%0.48%
009008平安科技创新混合A平安基金0.69%5.79%16.48%26.13%11.47%
009021鹏华丰诚债券A鹏华基金0.15%0.44%3.02%4.31%0.75%
009029工银高质量成长混合A工银瑞信基金-4.02%6.37%4.77%8.16%5.35%
009031工银聚和一年定开混合A工银瑞信基金---0.49%0.46%0.97%3.31%0.38%
009037浦银安盛普庆纯债债券A浦银安盛基金--0.35%0.26%1.82%3.00%0.26%
009051易方达中证红利ETF联接发起式A易方达基金---0.97%-0.82%0.65%1.93%-3.64%
009053平安合庆定开债平安基金0.37%-0.40%1.10%2.57%-0.26%
009102鹏扬红利优选混合A鹏扬基金-2.99%3.08%3.63%7.45%1.24%
009121广发招享混合A广发基金0.84%3.59%6.04%8.37%3.30%
009126嘉实基础产业优选股票A嘉实基金---0.37%8.32%2.57%17.29%6.41%
009130鹏扬景恒六个月持有混合A鹏扬基金---0.02%0.78%2.17%5.57%0.46%
009138嘉实瑞成两年持有期混合A嘉实基金---6.24%-1.89%2.89%4.88%-2.11%
009148平安合聚定开债平安基金0.10%0.33%1.33%3.60%0.33%
009151国寿策略优选3个月持有混合(FOF)国寿安保基金--0.31%0.43%0.43%6.69%0.12%
009152南方瑞盛三年混合A南方基金---3.93%0.28%1.91%7.41%1.08%
009154海富通富盈混合A海富通基金-0.93%1.75%2.90%7.71%1.90%
009189华宝成长策略混合A华宝基金---4.99%-6.16%-8.26%0.93%-5.30%
009190景顺长城核心优选一年持有混合景顺长城基金---3.32%4.77%10.14%6.66%7.83%
009199万家价值优势一年持有期混合万家基金-3.24%-9.66%-20.71%3.91%-11.72%
009203鹏扬稳利债券A鹏扬基金0.24%0.19%1.96%3.78%0.40%
009215易方达瑞川混合A易方达基金-0.40%-0.78%2.67%5.04%-1.82%
009217博时荣丰回报灵活配置混合A博时基金-2.04%-3.11%-2.67%4.78%-1.59%
009230鹏华安和混合A鹏华基金0.23%4.38%4.65%8.40%4.00%
009236中信建投稳泰一年定开债券中信建投基金--0.58%0.14%1.66%3.62%0.17%
009237兴业绿色纯债一年定开债券A兴业基金0.78%0.72%3.29%4.89%1.01%
009242中加核心智造混合A中加基金-10.25%-6.98%-3.61%-5.09%-4.30%
009244国寿安保稳丰6个月持有混合A国寿安保基金--0.22%-0.14%2.01%9.09%-0.33%
009263华宝红利精选混合A华宝基金-1.03%-0.22%2.77%4.82%-2.75%
009264泓德瑞兴三年持有期混合泓德基金---4.75%3.38%5.21%14.99%2.52%
009265易方达消费精选股票易方达基金-2.00%7.94%8.84%6.51%7.20%
009268创金合信稳健增利6个月持有期A创金合信基金0.04%-0.11%1.35%2.10%-0.66%
009290富国添享一年持有期债券A富国基金0.15%0.18%2.49%4.79%0.51%
009292易方达年年恒春定开债A易方达基金--0.35%0.72%2.11%3.27%0.69%
009294嘉实致益纯债债券嘉实基金--0.52%-0.04%1.92%3.59%0.02%
009296南方誉慧一年混合A南方基金-1.07%0.36%1.69%5.23%-0.09%
009301恒生前海短债债券A恒生前海基金--0.19%0.46%1.28%1.94%0.51%
009306平安惠铭纯债平安基金--0.59%-0.04%2.11%3.54%0.07%
009327东兴兴晟混合A东兴基金---0.64%4.34%4.39%8.28%5.13%
009330鹏华成长价值混合A鹏华基金---1.31%2.89%5.05%9.24%1.48%
009349前海联合添泽债券A前海联合---0.04%0.18%5.93%8.17%1.10%
009370浦银安盛睿和优选3个月持有混合(FOF)A浦银安盛基金---1.72%-2.52%-2.01%-1.42%-2.91%
009395鑫元安鑫回报混合A鑫元基金-0.11%-0.29%1.30%5.51%0.22%
009411中银科技创新一年定开混合中银基金-3.28%1.43%5.14%15.11%6.87%
009426鹏扬景惠六个月持有期混合A鹏扬基金-0.02%0.62%2.08%5.81%0.36%
009437信澳科技创新一年定开混合A信达澳亚基金---2.45%-3.77%-2.75%13.68%1.77%
009444国泰添福一年定期开放债券国泰基金--0.33%-0.22%2.17%3.88%-0.07%
009452光大保德信尊裕纯债一年债券发起光大保德信基金--1.01%0.27%3.19%4.62%0.76%
009453平安合兴1年定开债平安基金--0.75%0.29%3.73%5.97%0.51%
009486光大瑞和混合A光大保德信基金-3.19%-3.45%-7.05%0.47%-3.75%
009490泰康科技创新一年定开混合泰康基金-5.68%2.08%2.33%8.37%1.31%
009491宝盈创新驱动股票A宝盈基金---5.23%-6.28%-2.84%5.24%-2.06%
009493大成尊享18月持有混合发起A大成基金---0.33%-0.67%1.52%2.88%-0.08%
009511信澳研究优选混合A信达澳亚基金---6.66%-4.41%1.74%23.48%-1.82%
009527浙商汇金新兴消费混合浙商证券资管0.48%7.65%7.91%23.67%6.43%
009536汇添富稳健增益一年持有混合A汇添富基金0.28%1.53%4.16%6.00%1.78%
009557申万菱信创业板量化精选股票A申万菱信基金---4.69%1.33%0.41%23.43%-0.84%
009566汇安泓阳三年持有期混合汇安基金-3.73%6.12%-2.88%20.67%2.60%
009567山证资管裕丰一年定开放债券发起式山证(上海)资产管理--0.65%0.47%2.81%4.72%0.54%
009577上银聚永益一年定开债券上银基金1.17%-0.55%4.07%4.73%-0.07%
009578上银聚德益一年定开债券上银基金--0.81%-0.19%2.45%4.45%0.08%
009596泰康创新成长混合A泰康基金---5.02%1.02%2.15%6.99%1.70%
009600嘉实安泽一年定开债纯债嘉实基金--0.89%-0.09%2.52%4.23%0.15%
009606长信稳健精选混合A长信基金-1.18%-2.43%-1.59%6.19%-3.01%
009621中欧心益稳健6个月混合A中欧基金---0.09%0.52%2.66%4.16%0.37%
009630浦银安盛ESG责任投资混合A浦银安盛基金---6.34%-2.18%2.63%5.05%-3.98%
009634鹏华安睿两年持有期混合A鹏华基金--0.13%0.44%3.30%5.59%0.58%
009644东方阿尔法优势产业混合A东方阿尔法基金-4.57%-2.31%-9.74%7.19%3.14%
009649嘉实精选平衡混合A嘉实基金-2.88%-2.10%-3.79%1.75%-4.01%
009653大成丰享回报混合A大成基金0.73%0.94%3.15%6.97%0.83%
009670东方红益丰纯债债券A东方红资产管理--0.33%0.18%1.76%3.12%0.25%
009675国联融慧双欣一年定开债券A国联基金0.32%0.59%3.15%4.61%0.45%
009685景顺长城景泰宝利一年定开债景顺长城基金0.77%0.54%2.78%4.17%1.11%
009686华夏磐利一年定开混合A华夏基金-4.85%4.40%12.59%19.76%5.37%
009689易方达瑞锦混合A易方达基金0.39%0.24%3.14%8.29%-0.27%
009693富国积极成长一年定开混合富国基金2.31%16.48%20.66%16.88%17.62%
009700长江添利混合A长江证券(上海)资管-0.97%-1.65%0.32%6.69%-1.90%
009702鹏华中债1-3年农发行债券指数A鹏华基金--0.61%0.18%2.01%3.35%0.16%
009704南方景气驱动混合A南方基金-0.92%9.32%10.85%6.64%9.61%
009718招商增浩混合A招商基金---0.39%-0.43%2.22%4.10%0.17%
009730中信保诚安鑫回报债券A中信保诚基金1.33%1.09%4.97%8.40%1.97%
009742鹏华中债-0-3年AA+优选信用债A鹏华基金--0.42%0.34%2.20%3.61%0.52%
009766安信平稳双利3个月持有混合A安信基金0.31%0.24%2.60%4.87%-0.08%
009784安信尊享添利利率债A安信基金--0.58%-0.08%1.64%3.80%-0.08%
009796大成汇享一年持有混合A大成基金-0.51%-0.96%1.36%3.14%-0.27%
009800长盛制造精选混合A长盛基金-2.42%2.78%5.45%13.86%2.68%
009810易方达悦通一年持有期混合A易方达基金--0.50%0.14%2.67%3.57%-0.46%
009852银华品质消费股票A银华基金3.59%19.12%22.20%20.45%24.92%
009855中加新兴成长混合A中加基金-7.84%-3.31%-0.55%-1.73%-2.35%
009867工银创新精选一年定开混合A工银瑞信基金---3.70%0.43%5.95%17.39%0.73%
009869嘉实产业先锋混合A嘉实基金-0.34%12.42%9.88%26.38%11.69%
009872中欧责任投资混合A中欧基金-3.42%7.12%13.67%19.06%9.42%
009878平安低碳经济混合A平安基金---1.94%7.09%5.18%9.04%7.27%
009882华润元大核心动力混合A华润元大基金--2.05%-1.10%-4.53%16.84%0.78%
009892富国成长策略混合富国基金---3.40%-3.33%-2.11%5.55%-0.75%
009909嘉实动力先锋混合A嘉实基金0.32%13.23%10.19%29.16%12.47%
009986天弘创新领航A天弘基金---3.57%-2.05%1.47%9.42%-1.29%
009992景顺长城量化成长演化混合A景顺长城基金---3.28%1.81%1.32%11.30%0.57%
009998摩根慧见两年持有期混合摩根资产管理-7.18%0.76%1.56%7.49%2.09%
010011景顺景颐招利6个月持有期债券A景顺长城基金-0.52%0.31%1.52%2.91%0.73%
010013易方达信息行业精选股票A易方达基金---3.13%-3.08%0.95%14.73%-0.50%
010020华夏线上经济主题精选混合华夏基金---2.85%2.06%2.20%1.60%2.40%
010027景顺长城核心中景一年持有混合景顺长城基金---3.91%3.26%4.21%2.40%4.90%
010041嘉实港股优势混合A嘉实基金---3.59%2.22%2.02%12.53%0.25%
010064圆信永丰兴研A圆信永丰基金-3.62%0.46%-0.03%8.43%0.64%
010072方正富邦策略精选A方正富邦基金---1.34%2.21%2.34%9.15%0.13%
010084蜂巢丰瑞债券A蜂巢基金--0.66%0.28%2.35%2.86%0.29%
010086中邮纯债丰利债券A中邮基金0.35%0.09%2.15%3.34%0.23%
010108景顺长城核心招景混合A景顺长城基金---4.46%2.91%3.97%2.88%4.46%
010114华宝新兴成长混合A华宝基金---5.74%-8.09%-9.98%-1.73%-6.68%
010115易方达远见成长混合A易方达基金-7.52%-16.12%-9.83%-1.11%-10.78%
010143交银施罗德启欣混合交银施罗德基金---2.16%12.43%10.58%25.25%10.66%
010155长盛核心成长混合A长盛基金---1.50%4.12%9.07%20.05%3.65%
010161广发瑞安精选股票A广发基金-5.32%-1.41%0.23%18.62%0.61%
010174英大智享债券A英大基金0.24%2.36%5.48%7.40%3.33%
010190嘉实价值发现三个月定开混合嘉实基金---6.23%-6.28%-4.00%-2.85%-4.06%
010191华夏鼎信债券A华夏基金--0.48%0.42%3.22%4.04%0.56%
010202天弘中证科技100指数增强发起A天弘基金-3.82%-2.15%-1.99%10.42%-1.53%
010211景顺长城顺鑫回报混合A景顺长城基金--0.22%0.12%1.15%3.51%0.27%
010233农银金润一年定开债农银汇理基金--0.80%0.38%2.37%4.14%0.37%
010237安信创新先锋混合发起A安信基金-2.52%1.74%1.26%19.47%2.96%
010239平安瑞尚六个月持有混合A平安基金--2.07%5.86%6.30%10.30%6.10%
010262海富通中债1-3年农发债A海富通基金--0.57%0.13%2.03%3.76%0.12%
010271国富价值成长一年持有期混合A国海富兰克林基金---4.86%4.22%1.52%10.68%2.97%
010273嘉实价值长青混合A嘉实基金---2.71%-1.91%-2.35%0.60%-1.24%
010289景顺长城产业趋势混合A景顺长城基金-5.34%0.33%1.23%9.38%0.38%
010305华夏创新驱动混合A华夏基金-3.54%1.78%-1.97%11.50%0.06%
010322大摩新兴产业股票摩根士丹利基金---4.29%-3.09%1.99%13.17%-1.63%
010330东吴兴享成长混合A东吴基金-6.43%-1.84%-4.23%8.62%-0.20%
010340易方达高质量严选三年持有易方达基金---3.95%6.20%6.68%-2.44%6.79%
010353南方崇元纯债债券A南方基金--1.51%0.53%3.31%4.72%1.12%
010387易方达医药生物股票A易方达基金3.32%23.45%13.26%12.40%19.64%
010412汇安均衡优选混合汇安基金-3.43%6.67%-2.52%19.13%3.12%
010418财通景气行业混合A财通基金---0.67%-9.24%2.30%13.87%-0.15%
010425国投瑞银开放视角精选混合A国投瑞银基金-2.19%2.12%0.85%13.06%1.48%
010437嘉实竞争力优选混合A嘉实基金-3.39%16.57%19.67%39.20%19.32%
010446国泰金福三个月定开混合国泰基金--4.10%7.08%9.83%17.17%8.53%
010452广发瑞福精选混合A广发基金-3.39%-0.55%2.86%19.83%-1.40%
010469圆信永丰聚优股票A圆信永丰基金0.02%11.20%11.83%17.34%11.64%
010471易方达年年恒实纯债一年定开A易方达基金--0.33%0.62%1.76%3.10%0.62%
010477景顺长城景泰益利纯债债券A景顺长城基金--1.01%0.50%2.97%5.53%0.54%
010480汇添富稳进双盈一年持有混合汇添富基金---0.77%0.74%3.11%4.03%0.38%
010483交银启道混合交银施罗德基金-2.16%11.41%10.13%24.36%9.52%
010490鹏华高质量增长混合A鹏华基金-3.22%0.44%-1.60%12.82%0.93%
010513淳厚益加债券A淳厚基金0.11%2.25%5.30%7.00%3.39%
010515富国天兴回报混合A富国基金---0.23%1.50%4.27%7.95%1.34%
010518华夏先锋科技一年定开混合A华夏基金0.66%12.36%18.07%23.60%13.63%
010534广发均衡增长混合A广发基金---1.44%1.24%0.31%0.56%0.81%
010539浙商智多金稳健一年持有期A浙商基金---1.90%-0.75%0.14%3.51%-1.23%
010541国寿安保稳和6个月持有期混合A国寿安保基金--1.50%0.39%3.01%7.88%0.28%
010552浙商智选领航三年持有混合A浙商基金---5.29%-0.74%-0.25%3.18%-2.75%
010565东方恒瑞短债债券A东方基金0.45%0.81%1.60%2.54%0.86%
010584渤海汇金新动能主题混合A渤海汇金--1.71%8.12%4.26%22.95%10.15%
010589鹏扬景安一年持有期混合A鹏扬基金--0.57%1.73%3.54%4.93%1.47%
010594广发睿选三年持有期混合广发基金-0.07%7.84%13.27%29.18%9.40%
010597创金合信景雯灵活配置混合A创金合信基金--0.84%2.36%1.19%8.93%0.91%
010600光大安瑞一年持有A光大保德信基金-1.05%0.57%1.28%7.23%0.31%
010610摩根远见两年持有期混合摩根资产管理---6.01%2.26%1.61%13.38%4.91%
010654天弘医药创新A天弘基金-6.47%9.80%4.53%10.42%8.00%
010662富国均衡优选混合富国基金---4.80%-2.11%-0.17%8.02%-1.48%
010668工银优选对冲灵活配置混合发起A工银瑞信基金-0.37%0.45%2.80%-1.62%1.42%
010676光大保德信新机遇混合A光大保德信基金3.00%6.87%15.29%24.61%10.69%
010680华夏新兴成长股票A华夏基金-3.91%-0.13%-3.17%10.71%-1.57%
010690万家互联互通核心资产量化A万家基金-5.68%-1.41%-4.19%9.28%-4.71%
010714东方红远见价值混合A东方红资产管理-4.11%-1.68%-2.04%5.32%-3.70%
010728中泰兴诚价值一年持有混合A中泰证券(上海)资管--2.07%7.03%3.93%9.00%3.48%
010731广发创新医疗两年持有混合A广发基金5.30%28.09%23.58%24.39%25.99%
010738大成优选升级一年持有混合A大成基金---3.41%-1.05%-1.50%-0.97%-1.57%
010742南方宁悦一年持有期混合A南方基金-0.80%0.05%1.55%3.25%-0.55%
010775博时恒旭持有期混合A博时基金--0.04%3.01%4.79%10.85%2.76%
010819安信稳健回报6个月混合A安信基金---0.17%1.11%2.49%5.90%0.85%
010826大成产业趋势混合A大成基金---1.69%3.31%1.27%0.88%8.89%
010846南方卓越优选3个月持有期混合A南方基金-1.37%-0.85%0.70%0.94%-1.88%
010852中欧内需成长混合A中欧基金---0.75%8.46%21.29%32.90%15.73%
010856民生加银恒泽债券民生加银基金1.12%0.21%3.27%5.71%0.48%
010859富国中债0-2年国开行债券指数A富国基金--0.29%0.22%1.23%2.34%0.04%
010870汇添富稳健鑫添益六个月持有混合A汇添富基金---0.75%0.25%2.77%4.27%0.11%
010874泰康品质生活混合A泰康基金---0.35%3.98%3.82%7.69%4.53%
010898银河产业动力混合A银河基金---3.51%-1.79%1.68%14.45%-1.23%
010900中欧生益稳健一年混合A中欧基金---0.61%0.80%3.14%4.50%0.63%
010902博时成长领航混合A博时基金-3.22%1.98%-1.57%9.67%-0.79%
010912国泰成长价值混合A国泰基金--1.53%0.41%-3.59%22.78%-0.46%
010942招商瑞乐6个月持有期混合A招商基金--1.08%1.30%3.28%10.29%2.15%
010965中银鑫新消费成长混合A中银基金---0.32%1.71%10.45%10.48%7.01%
010966富国成长领航混合富国基金---5.36%-2.46%-0.19%8.94%-2.08%
010969华夏安阳6个月持有期混合A华夏基金--1.52%7.82%9.23%4.70%5.78%
010971华夏永鑫六个月持有期混合A华夏基金-0.19%1.99%1.12%10.04%0.58%
010977华夏鸿阳6个月持有期混合A华夏基金---5.54%-2.75%-5.01%1.28%-1.92%
010981兴全汇虹一年持有混合A兴证全球基金0.21%3.38%3.74%6.28%2.96%
010994博时创新经济混合A博时基金--5.50%15.95%17.40%22.78%14.41%
011017鹏扬景明一年混合鹏扬基金0.07%0.66%2.31%5.74%0.39%
011021汇添富互联网核心资产六个月持有混合A汇添富基金---6.17%0.02%-1.00%9.23%2.17%
011029安信永盈一年定开债券安信基金--0.43%0.29%1.93%3.19%0.25%
011033南方宝恒混合A南方基金-0.95%-0.15%1.38%3.38%-0.65%
011035嘉实中证稀土产业ETF联接A嘉实基金---4.27%1.64%0.70%12.64%2.33%
011042国泰价值先锋股票A国泰基金-1.46%14.57%15.50%10.33%14.60%
011048天弘恒新混合A天弘基金--0.38%0.71%1.49%3.64%0.79%
011079嘉实致泓一年定期纯债债券嘉实基金--0.60%-0.02%2.42%4.24%0.07%
011095博时恒泽混合A博时基金--0.75%0.84%1.95%6.94%-0.08%
011104光大保德信智能汽车主题股票A光大保德信基金---1.57%3.99%11.52%19.37%10.63%
011118汇添富稳健睿选一年持有混合A汇添富基金---0.54%0.63%2.49%4.33%0.77%
011136广发盛兴混合A广发基金-5.09%-1.19%0.39%21.14%0.57%
011164富国兴远优选12个月持有混合A富国基金---1.78%-1.30%4.59%9.91%0.41%
011167景顺长城景气成长混合A景顺长城基金---3.87%-3.71%-2.95%15.44%-2.46%
011174中庚价值品质一年持有期混合中庚基金---2.24%6.56%0.26%3.24%6.35%
011196摩根优势成长混合A摩根资产管理3.67%9.94%19.15%23.53%15.69%
011220南方匠心优选股票A南方基金-1.34%-0.98%1.34%1.05%-1.67%
011234宏利中债1-5年国开债指数A宏利基金--0.75%0.31%1.28%2.87%0.18%
011249嘉实稳裕混合A嘉实基金--0.25%0.39%1.82%3.49%0.36%
011251华安聚嘉精选混合A华安基金-3.27%-1.97%-2.62%-3.67%-2.41%
011262华夏鼎英债券A华夏基金--0.44%0.31%1.51%3.24%0.19%
011269中银证券优势制造股票A中银证券---2.49%3.52%3.63%11.34%7.87%
011275交银成长动力一年持有混合A交银施罗德基金---2.31%11.11%10.30%25.35%9.46%
011302易方达悦盈一年持有混合A易方达基金-0.56%-0.23%2.69%3.08%0.42%
011328景顺长城新能源产业股票A景顺长城基金-5.27%2.54%3.77%21.33%2.67%
011330鹏华精选群英一年持有混合MOM鹏华基金---3.02%0.14%0.97%10.51%-0.71%
011333鹏华品质优选混合A鹏华基金-3.56%0.66%-0.90%10.23%-0.54%
011344景顺长城融景一年持有混合A景顺长城基金---5.14%0.86%1.92%9.06%0.99%
011349淳厚现代服务业股票A淳厚基金---3.95%2.52%6.84%13.77%4.17%
011353国联景盛一年持有混合A国联基金--0.08%-0.14%3.15%4.11%0.27%
011355华泰柏瑞港股通时代机遇混合A华泰柏瑞基金-2.12%19.87%13.11%51.44%19.87%
011363南方兴润价值一年持有混合A南方基金--0.47%5.73%10.90%8.06%7.22%
011367创金合信群力一年定期开放混合(MOM)A创金合信基金---4.13%-1.32%3.68%9.30%-0.91%
011371华商远见价值A华商基金-4.91%9.05%12.40%34.24%5.70%
011376华宝安享混合A华宝基金--0.27%-0.69%2.32%2.78%-0.85%
011384南方远见回报股票A南方基金-1.40%-0.32%2.08%4.77%-1.01%
011387工银宁瑞6个月持有期混合A工银瑞信基金---0.60%-0.22%1.74%5.53%-0.43%
011393中欧融益稳健一年混合A中欧基金--0.08%0.38%3.21%4.39%0.68%
011464南华瑞利债券A南华基金--0.77%0.89%4.13%4.31%1.37%
011494华泰紫金丰和偏债混合发起A华泰证券(上海)资产管理--0.04%0.09%1.18%1.61%0.23%
011504上银丰益混合A上银基金-0.23%2.63%5.29%9.77%3.24%
011506建信高端装备股票A建信基金---5.54%-2.90%-4.45%6.76%-0.43%
011518嘉实价值臻选混合A嘉实基金---3.46%-1.31%-1.12%0.43%0.57%
011523前海联合产业趋势混合A前海联合---10.03%-6.47%-4.44%15.41%-3.34%
011572鹏华安荣混合A鹏华基金--0.50%0.80%4.49%6.57%0.73%
011574鹏华领航一年持有混合A鹏华基金-1.87%3.63%3.91%10.98%3.11%
011598信澳医药健康混合信达澳亚基金0.80%17.79%14.11%9.05%19.64%
011599国联安匠心科技1个月滚动持有混合国联安基金---2.55%-12.14%-6.56%6.39%-10.22%
011637广发沪港深价值成长混合A广发基金-1.05%0.38%-0.74%7.23%-0.62%
011643嘉实时代先锋三年持有混合A嘉实基金--0.28%12.32%8.86%26.90%11.49%
011645国泰核心价值两年持有期股票A国泰基金-4.26%1.87%6.93%7.34%4.61%
011653国泰鑫享稳健6个月滚动持有债券国泰基金-0.35%0.39%1.50%4.13%0.20%
011656天弘京津冀发起债A天弘基金--0.81%0.18%3.22%4.82%0.53%
011658汇添富中高等级信用债A汇添富基金--0.37%0.19%2.08%3.05%0.31%
011685创金合信先进装备股票A创金合信基金-3.40%5.16%5.17%17.51%3.65%
011690招商品质发现混合A招商基金---1.57%5.34%5.35%12.25%3.35%
011694华泰紫金信息科技主题6个月持有混合发起A华泰证券(上海)资产管理-3.22%-0.43%2.77%4.96%-0.83%
011698南方均衡回报混合A南方基金-3.96%-2.93%-1.64%1.04%-3.76%
011699蜂巢丰华债券A蜂巢基金--0.83%0.20%2.94%4.70%0.30%
011703中金鑫瑞优选一年持有混合中金基金---4.41%-1.01%5.15%12.85%1.74%
011708中欧嘉益一年持有期混合A中欧基金-1.53%2.55%6.21%3.81%5.52%
011722前海开源深圳特区精选股票A前海开源基金-3.19%-3.62%-3.37%21.84%-4.41%
011740博时成长精选混合A博时基金---3.16%-2.58%-2.58%-3.59%-0.23%
011761平安鑫瑞混合A平安基金--1.89%1.71%4.71%5.84%2.35%
011777易方达稳健增长混合A易方达基金---1.52%1.76%1.21%5.89%0.79%
011779易方达稳泰一年持有混合A易方达基金0.40%0.32%2.90%4.36%-0.15%
011793建信智能汽车股票建信基金---5.78%-1.72%-1.72%7.76%0.03%
011807平安研究精选混合A平安基金-1.14%13.91%9.54%20.45%16.92%
011818鹏扬景阳一年持有混合A鹏扬基金--0.06%0.76%2.34%5.73%0.46%
011824浙商汇金量化臻选股票A浙商证券资管---2.28%3.47%5.34%16.38%3.14%
011843民生加银内核驱动混合A民生加银基金---3.74%9.75%6.63%7.58%7.09%
011847易方达商业模式优选混合A易方达基金---2.51%11.36%5.77%0.22%8.89%
011855银华长荣混合A银华基金-1.05%-0.35%1.59%6.74%-2.21%
011856安信均衡成长18个月持有混合A安信基金---2.47%6.87%2.38%7.19%4.75%
011866广发价值增长混合A广发基金---4.41%-1.23%-2.72%-4.94%-1.23%
011872中邮悦享6个月持有期混合A中邮基金---1.59%-1.28%1.19%4.95%-2.01%
011884工银景气优选混合A工银瑞信基金--2.24%9.69%16.40%22.90%10.27%
011893易方达长期价值混合A易方达基金---2.70%11.08%5.64%0.23%8.48%
011905安信价值启航混合A安信基金-4.99%-1.13%-1.98%3.90%-1.28%
011936华夏阿尔法精选混合A华夏基金---0.93%0.52%5.14%16.43%-2.67%
011943工银瑞盛一年定开纯债债券发起式工银瑞信基金--0.44%0.29%1.83%3.23%0.29%
011956鹏华新能源精选混合A鹏华基金---6.51%-5.51%-10.72%5.03%-6.27%
011961易方达稳鑫30天滚动持有短债A易方达基金--0.25%0.55%1.20%2.16%0.63%
011968农银汇理金盛债券农银汇理基金0.82%0.47%3.10%5.04%0.62%
011973新华中债1-5年农发行A新华基金--0.65%-0.04%1.98%3.33%-0.16%
011977格林研究优选混合A格林基金---4.44%4.07%0.24%13.01%0.06%
011999富国安泰90天滚动持有短债债券A富国基金--0.29%0.44%1.35%2.45%0.49%
012008易方达稳健回报混合A易方达基金---1.55%1.71%1.05%5.16%0.67%
012010富国泰享回报6个月持有混合A富国基金-0.91%1.77%2.23%6.95%1.73%
012012海富通瑞兴3个月定开债券A海富通基金--0.44%0.15%2.68%3.98%0.36%
012035中信建投稳骏一年定开发起式债券中信建投基金--0.88%0.15%2.60%4.58%0.26%
012051申万菱信乐道三年持有期混合申万菱信基金---2.34%-0.87%2.28%24.10%-0.84%
012057鹏华品质成长混合A鹏华基金---3.40%4.12%2.46%8.78%2.78%
012064圆信永丰兴诺一年持有期混合圆信永丰基金---2.54%1.89%4.97%8.77%4.48%
012067嘉实蓝筹优势混合A嘉实基金---4.37%1.15%-1.16%9.41%0.27%
012071中加喜利回报一年持有混合A中加基金---2.76%-2.09%-2.14%1.52%-3.08%
012077易方达悦夏一年持有混合A易方达基金-0.45%-0.02%2.85%3.20%0.58%
012080易方达中证500指数量化增强A易方达基金---3.75%-0.43%-2.28%5.37%-1.12%
012082博时数字经济混合A博时基金---6.33%1.14%9.05%20.35%2.47%
012088东方红锦和甄选18个月持有混合A东方红资产管理---0.17%0.64%3.12%5.59%0.77%
012092银华信用精选两年定开债银华基金--0.53%0.19%2.08%2.79%0.22%
012096鑫元鑫动力混合A鑫元基金---4.33%2.08%0.23%10.31%6.09%
012101中金金合债券中金基金--0.83%-0.25%2.73%4.84%-0.07%
012107泓德瑞嘉三年持有期混合A泓德基金---4.39%4.15%7.16%17.85%3.67%
012130景顺长城先进智造混合A景顺长城基金---2.81%-4.49%-2.88%17.76%-2.45%
012138景顺长城安益回报一年持有混合A景顺长城基金-0.78%0.85%1.07%3.76%0.22%
012150诺德价值发现一年持有混合诺德基金0.62%8.63%6.70%11.26%9.12%
012170华夏永顺一年持有混合A华夏基金--0.09%3.86%4.97%11.42%3.71%
012175易方达稳健增利混合A易方达基金---1.53%1.83%1.10%5.50%0.85%
012198国金核心资产一年持有A国金基金---3.66%0.21%-3.48%3.72%0.79%
012221瑞达行业轮动混合A瑞达基金-3.61%-4.18%-5.15%10.12%-6.32%
012225嘉实优势精选混合A嘉实基金-4.44%0.69%-1.58%9.08%-0.21%
012253鹏扬景润一年持有混合A鹏扬基金---0.04%0.82%2.81%4.51%0.51%
012273富国汇鑫金融债三个月定开债A富国基金--0.74%0.30%3.04%4.98%0.55%
012282中欧睿智精选一年混合(FOF)中欧基金---3.14%2.65%-1.37%11.47%0.57%
012290国联恒益纯债A国联基金0.44%0.07%1.93%3.13%0.20%
012294泰康优势精选三年持有期混合泰康基金---4.56%2.26%3.29%8.10%3.06%
012297东兴宸瑞量化混合A东兴基金---5.54%-1.71%0.85%3.21%-1.46%
012332上银鑫尚稳健回报6个月持有期混合A上银基金--0.32%0.57%3.45%5.92%-1.94%
012336工银稳健回报60天持有期短债A工银瑞信基金0.36%0.57%1.59%2.46%0.52%
012344嘉实领先优势混合A嘉实基金-6.91%-3.68%-3.47%0.96%-4.87%
012356浦银安盛季季鑫90天滚动短债A浦银安盛基金0.28%0.30%1.23%2.36%0.36%
012368大摩优享六个月持有期混合A摩根士丹利基金---0.90%1.57%-2.22%12.48%-0.57%
012377长盛安睿一年持有混合A长盛基金---0.99%1.30%2.70%5.33%0.73%
012395兴业60天滚动持有短债债券A兴业基金--0.27%0.51%1.32%2.29%0.54%
012408广发恒昌一年持有混合A广发基金--0.42%2.99%4.74%7.50%2.58%
012418平安合进1年定开债发起式平安基金0.69%0.14%1.74%3.48%0.34%
012426南方价值臻选混合A南方基金---3.41%-1.10%0.28%1.20%-0.96%
012428华夏核心制造混合A华夏基金---3.64%0.66%-1.00%11.49%1.99%
012430农银瑞康6个月持有混合农银汇理基金--0.46%2.72%4.96%6.63%3.00%
012440平安惠信3个月定开债A平安基金--0.41%0.18%1.93%3.56%0.17%
012447华夏互联网龙头混合A华夏基金---3.46%-0.49%-2.47%6.30%-1.31%
012451国寿安保安恒金融债债券国寿安保基金1.61%0.16%5.29%8.36%0.53%
012456鹏扬数字经济先锋混合A鹏扬基金---4.38%-0.96%8.46%28.47%2.92%
012463博时成长优势混合A博时基金---3.17%2.63%-0.17%9.76%0.76%
012465上银慧嘉利债券上银基金--0.70%0.06%2.22%3.87%0.13%
012473大成成长回报六个月持有混合A大成基金---5.90%-2.94%-0.68%4.85%-3.81%
012477富国匠心精选12个月持有混合A富国基金---0.78%7.49%6.65%16.80%7.05%
012491华商核心引力混合A华商基金---1.33%9.85%5.77%24.21%9.59%
012510国富优质企业一年持有期混合A国海富兰克林基金---6.16%3.85%0.03%8.23%1.97%
012533嘉实价值驱动一年持有期混合A嘉实基金---4.19%-2.97%-2.07%-1.50%-1.40%
012545富荣福银混合A富荣基金---3.54%8.04%8.98%12.21%7.95%
012576富国诚益回报12个月持有混合A富国基金---0.32%2.69%3.93%3.06%3.05%
012588南方港股通优势企业混合A南方基金---1.68%9.78%9.20%14.83%9.34%
012608信澳领先智选混合信达澳亚基金-6.79%-4.57%1.77%21.12%-1.86%
012609安信稳健汇利一年持有混合A安信基金---0.18%0.40%1.14%4.35%0.10%
012648鹏华稳泰30天滚动持有债券A鹏华基金0.26%0.55%1.37%2.86%0.59%
012671嘉实核心蓝筹混合A嘉实基金---0.62%7.63%2.46%16.31%5.16%
012683东方红安盈甄选一年持有混合A东方红资产管理---0.05%0.29%2.51%6.50%0.28%
012688长安成长优选混合A长安基金---0.81%4.83%10.91%17.68%13.48%
012696同泰数字经济股票A同泰基金---3.08%-6.93%-2.76%13.17%-4.21%
012701安信民安回报一年持有混合A安信基金---1.09%-0.44%-0.60%3.95%-0.85%
012719华夏新兴经济一年持有混合A华夏基金---4.10%-1.86%-5.85%1.15%-2.69%
012745华宝宝瑞一年定开债华宝基金0.84%0.66%3.04%6.18%0.78%
012776华夏聚鑫六个月持有(FOF)A华夏基金---1.10%0.06%1.57%3.28%0.28%
012779博时移动互联主题混合A博时基金---5.27%-2.37%1.48%12.07%-0.57%
012835招商景气精选股票A招商基金--2.23%1.54%1.72%12.42%0.46%
012839东方红智华三年持有混合A东方红资产管理---4.01%-0.80%-1.12%10.52%-1.69%
012850国联低碳经济3个月持有混合A国联基金---4.96%1.16%6.61%23.67%3.71%
012852嘉实远见先锋一年持有期混合A嘉实基金--0.41%12.07%7.78%25.97%10.78%
012915中欧稳利60天滚动持有短债A中欧基金--0.24%0.47%1.20%2.24%0.49%
012933易方达稳丰90天滚动持有短债A易方达基金--0.25%0.59%1.34%2.22%0.62%
012948兴证全球恒利一年定开债券兴证全球基金--0.39%0.34%2.40%3.77%0.38%
012951汇添富鑫享添利六个月持有混合A汇添富基金--1.15%2.31%4.73%6.40%2.18%
012953华泰柏瑞恒利混合A华泰柏瑞基金--0.27%0.80%1.13%4.33%0.60%
012955国寿安保稳盛6个月持有混合A国寿安保基金---0.33%-1.11%-0.02%6.34%-1.35%
013041鹏扬景浦一年持有混合A鹏扬基金---0.05%0.72%2.85%4.78%0.42%
013145浙商汇金先进制造混合浙商证券资管---0.25%-0.84%-5.47%18.75%-2.11%
013220中欧新兴价值一年持有混合A中欧基金--1.37%12.08%9.34%26.64%7.82%
013233华夏中证500指数智选增强A华夏基金---1.98%2.03%-0.63%4.76%-0.87%
013242北信瑞丰优势行业股票北信瑞丰---2.46%3.89%10.76%33.47%10.97%
013247交银瑞卓三年持有期混合交银施罗德基金--0.75%2.44%9.10%10.11%2.72%
013251中信建投稳硕债券A中信建投基金--0.79%0.09%2.61%4.11%0.22%
013260太平睿享混合A太平基金--0.31%0.74%4.53%8.07%0.45%
013336天弘安悦90天滚动持有短债发起C天弘基金--0.26%0.40%1.23%1.99%0.42%
013378方正富邦稳裕纯债A方正富邦基金--0.65%0.54%2.69%4.25%0.58%
013395华夏新能源车龙头混合发起式A华夏基金---4.39%0.23%-0.30%2.56%1.65%
013417博时核心资产精选混合A博时基金---1.26%10.74%13.74%17.96%10.89%
013546财通资管鸿享30天滚动中短债A财通资管--0.85%0.41%3.25%4.11%0.61%
013585天弘齐享债券发起A天弘基金--1.36%0.32%3.52%5.07%0.48%
013639光大中证500指数增强A光大保德信基金---4.71%0.06%-0.36%8.29%-1.94%
020002国泰金龙债券A国泰基金-0.12%0.11%4.24%8.65%0.69%
020009国泰金鹏蓝筹混合国泰基金---3.28%-0.31%2.78%2.45%1.32%
020015国泰区位优势混合A国泰基金--3.18%8.76%13.03%23.66%8.90%
040009华安稳定收益债券A华安基金0.34%1.67%5.07%8.42%2.71%
040026华安信用四季红债券A华安基金--0.63%0.30%2.18%3.36%0.46%
040040华安纯债债券A华安基金--0.47%0.29%2.26%3.63%0.59%
050001博时价值增长混合博时基金---4.64%-3.59%-3.97%-1.73%-2.81%
050009博时新兴成长混合博时基金-5.80%-6.86%-0.11%12.76%-2.78%
050010博时特许价值混合A博时基金---5.99%-10.01%2.52%16.27%-3.01%
050013博时上证超大盘ETF联接A博时基金---1.45%1.59%2.08%11.72%-1.58%
050027博时信用债纯债债券A博时基金--0.72%0.63%2.49%3.94%0.67%
070003嘉实稳健混合嘉实基金---3.79%-1.93%-3.44%1.52%-3.78%
070023嘉实深证基本面120联接A嘉实基金---4.58%-3.38%-7.28%0.57%-5.21%
070025嘉实信用债券A嘉实基金--0.48%-0.06%2.16%3.21%0.17%
070037嘉实纯债债券A嘉实基金0.56%0.21%2.31%3.62%0.39%
080001长盛成长价值混合A长盛基金-2.54%-2.40%-4.26%-3.42%-4.27%
080005长盛量化红利混合A长盛基金-0.68%-1.23%-0.29%3.12%-3.79%
080007长盛同鑫行业配置混合A长盛基金---2.28%0.90%1.39%3.56%1.32%
080015长盛中小盘精选混合长盛基金-1.45%1.62%2.13%4.23%1.75%
090004大成精选增值混合A大成基金-0.86%-0.70%1.59%3.75%-2.75%
090010大成中证红利指数A大成基金---1.13%-1.21%0.30%1.78%-3.94%
090016大成消费主题混合A大成基金--2.04%-0.68%4.58%4.30%0.70%
100018富国天利增长债券A富国基金--0.19%0.01%2.40%3.61%0.26%
100022富国天瑞强势混合A富国基金-3.57%-4.99%9.70%11.60%5.14%
100032富国中证红利指数增强A富国基金---1.15%-0.93%0.25%-1.51%-3.48%
100035富国优化增强债券A/B富国基金-1.81%5.66%14.43%21.99%8.43%
100039富国通胀通缩主题轮动混合A富国基金--1.60%7.52%9.56%23.03%9.00%
100066富国纯债债券发起式A/B富国基金--0.46%0.24%2.22%3.46%0.31%
100072富国强回报定开债A/B富国基金0.50%0.28%2.21%3.55%0.36%
110009易方达价值精选混合易方达基金---2.29%1.48%1.94%-3.27%1.83%
110017易方达增强回报债券A易方达基金--0.15%0.37%1.77%3.68%0.37%
110019易方达深证100ETF联接A易方达基金---5.34%-3.73%-6.15%3.74%-5.97%
110020易方达沪深300ETF联接A易方达基金---2.73%-1.03%-2.43%7.03%-3.65%
110023易方达医疗保健行业混合A易方达基金4.10%16.01%7.01%4.90%13.26%
110029易方达科讯混合易方达基金-2.72%-2.50%-2.14%12.03%-1.86%
121001国投瑞银融华债券国投瑞银基金-0.27%-0.72%1.21%3.18%-0.80%
159703天弘中证新材料主题ETF天弘基金---5.49%-1.97%-11.54%-2.75%-5.22%
159713富国中证稀土产业ETF富国基金---4.40%1.96%1.20%15.08%2.79%
159721永赢深证创新100ETF永赢基金---5.70%-1.61%-1.24%14.40%-3.02%
159732华夏国证消费电子主题ETF华夏基金---8.71%-7.76%-5.73%20.30%-4.57%
159755广发国证新能源车电池ETF广发基金---7.28%1.09%-2.08%10.38%-0.67%
159804国寿安保创精选88ETF国寿安保基金---6.88%1.41%-8.06%12.77%-1.00%
159808融通创业板ETF融通基金---6.73%-4.66%-9.14%5.94%-8.10%
159814西部利得创业板大盘ETF西部利得基金---8.04%-6.86%-10.98%5.86%-10.44%
159819易方达中证人工智能主题ETF易方达基金---4.41%1.39%3.76%20.45%0.52%
159820天弘中证500ETF天弘基金---3.85%0.72%-4.38%5.57%-1.62%
159821中银证券创业板ETF中银证券---6.90%-5.24%-9.58%6.47%-8.58%
159825富国中证农业主题ETF富国基金--2.87%5.35%-0.83%-3.25%2.45%
159836天弘创业板300ETF天弘基金---6.84%-3.12%-8.18%12.00%-5.94%
159837易方达中证生物科技主题ETF易方达基金---4.18%4.54%-3.39%-3.64%0.61%
159839汇添富国证生物医药ETF汇添富基金---6.24%-1.67%-11.62%-11.10%-5.74%
159849招商中证生物科技主题ETF招商基金-4.28%4.35%-3.96%-4.79%0.26%
159859天弘国证生物医药ETF天弘基金---6.25%-1.62%-11.49%-10.75%-5.68%
159875嘉实中证新能源ETF嘉实基金---8.00%-6.88%-19.65%-10.88%-11.85%
159883永赢中证全指医疗器械ETF永赢基金---4.36%-0.73%-8.69%-12.24%-5.05%
159886富国细分机械设备产业主题ETF富国基金-5.37%-4.11%-12.26%-2.50%-7.26%
159888华夏中证智能汽车主题ETF华夏基金---6.79%0.62%-0.74%19.89%1.84%
159901易方达深证100ETF易方达基金---5.68%-3.98%-6.74%3.63%-6.35%
159908博时创业板ETF博时基金---6.93%-5.13%-9.35%6.11%-8.43%
159919嘉实沪深300ETF嘉实基金---2.88%-1.11%-2.68%7.47%-3.87%
159925南方沪深300ETF南方基金---2.88%-1.11%-2.64%7.79%-3.88%
159949华安创业板50ETF华安基金---7.86%-7.71%-11.60%6.99%-11.08%
159957华夏创业板ETF华夏基金---6.97%-5.16%-9.46%5.92%-8.51%
159958工银瑞信创业板ETF工银瑞信基金---6.92%-5.08%-9.21%6.98%-8.30%
159964平安创业板ETF平安基金---6.85%-5.05%-9.28%6.53%-8.38%
159966华夏创业板价值ETF华夏基金---6.34%-5.18%-5.91%4.69%-6.93%
159967华夏创成长ETF华夏基金---6.45%-8.53%-14.42%-4.24%-8.80%
159968博时中证500ETF博时基金---3.74%0.94%-3.78%6.85%-1.23%
159971富国创业板ETF富国基金---6.95%-5.18%-9.53%5.97%-8.54%
159998天弘中证计算机ETF天弘基金-5.01%2.53%1.80%20.71%-0.50%
160105南方积配LOF南方基金-3.33%1.47%0.33%3.70%0.45%
160127南方消费LOF南方基金---0.14%12.37%15.55%15.17%13.33%
160128南方金利定开南方基金--0.49%0.39%2.89%3.29%0.69%
160135高铁基金LOF南方基金---1.19%-2.92%-6.54%2.16%-7.90%
160324华夏磐晟LOF华夏基金-5.16%-3.45%-5.53%5.84%-6.15%
160425华安创业板两年定开混合华安基金---3.75%3.01%-6.10%24.27%0.93%
160515安丰18定开博时基金--0.55%0.21%2.84%4.37%0.35%
160526博时优势企业博时基金-1.52%2.02%5.92%13.55%6.59%
160613鹏华盛世创新LOF鹏华基金0.51%4.93%4.58%11.52%2.11%
160616鹏华500LOF鹏华基金---3.54%0.95%-3.39%6.46%-1.05%
160620资源LOF鹏华基金---4.23%-3.27%-5.80%-7.58%-3.11%
160622鹏华丰利LOF鹏华基金0.18%0.96%4.28%7.08%1.59%
160627鹏华策略优选灵活配置混合鹏华基金-2.45%1.29%0.84%9.90%-0.11%
160634鹏华中证环保产业指数(LOF)A鹏华基金-5.36%-4.49%-14.38%-3.50%-8.99%
160635医药LOF基金鹏华基金-1.91%2.93%-4.04%-5.16%-1.24%
160639高铁LOF鹏华基金---1.01%-2.78%-6.57%2.28%-7.89%
160716基本面50LOF嘉实基金---1.10%-1.17%-0.32%12.05%-3.70%
160806长盛中证800LOF长盛基金---3.17%-0.97%-3.42%6.20%-3.54%
160807长盛沪深300LOF长盛基金---2.63%-0.78%-1.66%9.04%-3.41%
160813长盛同盛LOF长盛基金-1.87%2.40%4.67%13.16%1.64%
160910创新成长LOF大成基金---1.62%0.55%1.85%4.73%-0.67%
160916优选LOF大成基金---5.14%-4.05%-4.25%-1.71%-4.70%
160919产业升级LOF大成基金---6.19%-8.52%-7.09%-3.05%-9.47%
161035医药增强LOF富国基金-0.81%6.70%1.85%-1.79%4.07%
1610391000增强LOF富国基金-3.65%1.66%0.37%8.33%-0.36%
161115易基岁丰添利LOF易方达基金--0.35%0.38%2.38%3.88%0.53%
161117易基永旭添利定开易方达基金--0.29%0.38%1.90%3.15%0.38%
161118中小企业100LOF易方达基金-5.05%-1.15%-4.64%8.27%-2.19%
161119易方达新综债LOF易方达基金--1.04%-0.07%2.87%4.89%0.27%
161122生物科技LOF易方达基金-4.93%3.50%-5.08%-4.40%-0.31%
161219国投新兴产业LOF国投瑞银基金-3.29%6.42%0.22%3.40%1.33%
161224国投新丝路LOF国投瑞银基金-4.83%7.08%-1.74%2.81%0.98%
161225国投瑞盈LOF国投瑞银基金-3.18%-0.28%0.48%4.80%0.07%
161227国投深证100LOF国投瑞银基金---5.34%-3.91%-6.80%2.78%-6.21%
161233国投瑞泰LOF国投瑞银基金---0.92%-1.48%0.31%3.17%-1.56%
161603融通债券A/B融通基金--0.62%0.81%2.18%3.74%0.83%
161604融通深证100指数A融通基金---5.45%-3.85%-6.51%2.95%-6.23%
161716招商双债LOF招商基金0.48%0.04%2.27%3.58%0.23%
161728招商优选LOF招商基金--3.72%11.92%5.12%11.56%11.87%
161729招商瑞利LOF招商基金-0.27%14.31%5.08%10.39%10.02%
161810银华内需LOF银华基金-0.60%12.28%2.44%4.96%16.22%
161816中证90LOF银华基金---3.54%-2.10%-4.70%8.44%-5.18%
161912社会责任定开万家基金-2.45%-8.66%-18.95%3.65%-9.91%
162209宏利市值优选混合A宏利基金-4.53%-3.79%-5.27%-4.02%-5.16%
162213宏利沪深300指数A宏利基金-2.73%1.52%0.83%7.81%-0.37%
162307海富通A100LOF海富通基金---2.84%-0.16%-2.76%5.21%-2.83%
162511国联安双佳信用债券(LOF)国联安基金--0.49%1.04%2.07%4.46%1.14%
162711中证500LOF广发基金-3.63%0.57%-5.02%4.12%-1.67%
163003长信利鑫LOF长信基金0.22%1.11%3.20%5.42%1.52%
163109申万深成LOF申万菱信基金---5.10%-1.98%-5.31%4.97%-3.99%
163111申万中小LOF申万菱信基金---5.01%-0.93%-4.31%7.91%-1.98%
163406兴全合润LOF兴证全球基金---3.99%-3.67%-0.81%7.90%-1.14%
163806中银增利债券中银基金--0.21%0.98%4.13%6.31%1.85%
163819中银信用增利LOF中银基金0.46%0.71%4.16%4.97%1.61%
163821沪深300等权LOF中银基金-3.32%-2.54%-4.36%4.64%-4.90%
163823中银稳健策略混合中银基金-2.61%1.61%0.57%7.77%-0.73%
164205天弘文化新兴产业股票A天弘基金-2.72%1.98%6.86%19.01%4.52%
164304新华中证环保产业指数新华基金---5.62%-5.16%-16.06%-6.67%-10.09%
164401前海开源中证健康产业指数前海开源基金---0.13%3.04%-0.07%1.04%-0.23%
164509国富恒利债券LOF国海富兰克林基金--0.69%0.13%2.37%4.35%0.31%
165309沪深300LOF建信建信基金---2.78%-1.23%-3.01%6.10%-3.89%
165313建信优势LOF建信基金-3.28%8.98%9.66%26.16%10.85%
165508中信保诚深度LOF中信保诚基金-1.96%-0.92%1.00%3.04%-1.94%
165519医药生物科技LOF中信保诚基金---1.46%4.70%-0.16%2.41%1.78%
165520有色LOF中信保诚基金---3.74%0.80%-0.37%-1.27%5.31%
165525基建工程LOF中信保诚基金---1.35%-2.40%-9.78%-1.85%-7.71%
166008中欧强债LOF中欧基金0.13%0.63%3.44%5.82%1.06%
166011中欧盛世LOF中欧基金7.45%9.20%7.89%16.69%13.04%
166016中欧纯债LOF中欧基金0.74%0.39%3.24%4.52%0.45%
166019中欧价值智选混合A中欧基金0.96%12.45%7.00%25.57%8.43%
166020中欧成长优选混合A中欧基金---2.39%4.81%3.78%3.70%5.14%
166024中欧恒利定开中欧基金---2.67%6.88%4.93%5.43%7.26%
166107多因子LOF信达澳亚基金---1.92%4.59%5.77%17.19%4.28%
166802浙商沪深300指数增强(LOF)A浙商基金---2.57%-0.87%-1.36%8.33%-2.87%
167508安信价值发现定开安信基金-3.23%-1.08%-1.57%2.55%-3.39%
168601汇安裕阳三年持有期混合汇安基金-3.61%6.74%-1.82%21.50%3.13%
169106东方红创优定开东方红资产管理---0.55%0.00%2.68%6.24%-0.45%
169108东方红均衡优选定开混合东方红资产管理---0.05%1.36%4.12%6.85%1.65%
180028银华永祥灵活配置混合银华基金3.49%6.07%17.91%8.87%8.35%
200009长城稳健增利债券A长城基金--0.58%0.58%3.22%2.75%0.76%
200010长城双动力混合A长城基金-3.51%6.07%4.98%7.99%5.43%
202017南方深证成份ETF联接A南方基金---5.35%-2.33%-6.01%4.91%-4.55%
202108南方润元纯债债券A/B南方基金0.72%1.05%3.77%4.86%1.12%
202212南方平衡配置混合南方基金-2.05%-0.68%4.38%18.15%6.08%
202213南方核心竞争混合南方基金---3.67%-1.86%0.17%0.08%-1.45%
206018鹏华产业债债券A鹏华基金0.10%0.65%3.89%5.74%1.12%
213007宝盈增强收益债券A/B宝盈基金--0.38%-0.53%1.27%3.28%-0.67%
217002招商安泰平衡混合招商基金1.29%2.29%0.21%4.24%1.88%
217003招商安泰债券A招商基金0.47%-0.15%2.09%3.49%0.07%
217017招商上证消费80ETF联接A招商基金---1.17%2.87%0.47%-1.05%-0.94%
217022招商产业债券A招商基金--0.24%0.34%1.74%2.85%0.40%
217023招商信用增强债券A招商基金-0.17%0.89%2.18%5.43%0.89%
233006大摩领先优势混合摩根士丹利基金-7.62%-4.48%-2.28%7.54%-1.58%
240003华宝宝康债券A华宝基金0.23%0.18%3.29%5.05%1.19%
240004华宝动力组合混合A华宝基金---7.38%-4.67%-1.09%8.23%-0.89%
240018华宝可转债债券A华宝基金-1.76%3.10%13.03%12.58%7.95%
255010国联安稳健混合A国联安基金---1.42%4.07%1.15%6.35%4.07%
257010国联安小盘精选混合国联安基金-4.45%-0.11%-2.28%1.39%-2.98%
257020国联安精选混合国联安基金---2.99%8.01%4.84%20.17%7.68%
257030国联安优势混合国联安基金---4.28%0.35%-1.28%9.97%-0.35%
257040国联安红利混合国联安基金-1.23%-3.76%-5.89%7.84%-5.89%
257050国联安主题驱动混合A国联安基金-3.76%-0.97%1.14%16.67%-1.85%
260115景顺长城中小盘混合A景顺长城基金---9.67%-8.07%-6.55%-5.38%-6.03%
260117景顺长城支柱产业混合A景顺长城基金-3.35%-0.70%-1.22%-4.32%2.66%
270021广发聚瑞混合A广发基金-5.42%-3.90%-2.74%19.11%-1.93%
288001华夏经典混合华夏基金---4.08%-2.66%-1.04%2.75%-2.56%
290007泰信债券增强收益A泰信基金0.47%-0.16%1.87%2.89%0.02%
290009泰信债券周期回报A泰信基金0.42%-0.05%0.20%0.72%-0.02%
290012泰信行业精选混合A泰信基金-1.92%-3.31%-7.44%-17.39%-3.44%
310398申万菱信沪深300价值指数A申万菱信基金---1.75%-1.44%-0.80%10.48%-3.61%
320001诺安平衡混合诺安基金---0.66%6.87%6.22%15.39%8.35%
320003诺安先锋混合A诺安基金-4.12%1.08%5.94%5.06%3.34%
320007诺安成长混合诺安基金--1.61%5.90%8.10%33.15%5.36%
320010诺安中证A100指数A诺安基金---2.55%0.50%-0.33%11.20%-1.64%
320011诺安中小盘精选混合A诺安基金---2.87%1.11%-0.10%1.04%-1.19%
320015诺安行业轮动混合A诺安基金-1.97%3.25%1.83%2.12%0.76%
350002天治低碳经济混合天治基金---5.36%-4.34%-12.05%1.50%-7.54%
350009天治研究驱动混合A天治基金-0.69%4.50%-1.12%17.79%2.71%
360012光大保德信中小盘混合A光大保德信基金-4.27%0.36%-0.37%15.79%-0.23%
375010摩根中国优势混合A摩根资产管理---7.91%-3.47%-6.07%3.08%-1.69%
377240摩根新兴动力混合A摩根资产管理---7.48%-4.31%-5.17%4.62%-2.25%
400013东方成长收益灵活配置混合A东方基金---1.02%1.95%2.48%4.20%1.11%
410009华富量子生命力混合A华富基金---5.27%-3.05%2.21%9.43%0.33%
420001天弘精选混合A天弘基金---0.01%1.06%3.92%6.32%2.04%
420003天弘永定价值成长混合A天弘基金---1.88%2.80%6.19%12.85%3.96%
420008天弘增益回报债券发起式A天弘基金0.32%-0.30%0.86%4.34%-0.89%
420009天弘安康颐养混合A天弘基金---0.14%-0.06%1.59%6.48%-0.05%
450001国富中国收益混合A国海富兰克林基金-5.49%-3.09%-2.22%3.91%-1.93%
450002国富弹性市值混合A国海富兰克林基金---1.43%0.45%-0.77%7.39%-0.66%
450010国富策略回报混合A国海富兰克林基金---0.80%1.54%0.73%8.95%2.56%
460002华泰柏瑞积极成长混合华泰柏瑞基金---4.73%-3.56%-9.28%6.89%-7.42%
460009华泰柏瑞量化先行混合A华泰柏瑞基金---4.30%-0.62%-0.26%6.90%-0.41%
470009汇添富民营活力混合汇添富基金---2.81%-2.44%0.99%6.64%-0.44%
472007汇添富利率债汇添富基金0.29%0.27%2.03%3.80%0.17%
481012工银深证红利ETF联接A工银瑞信基金-3.43%0.17%-2.98%-0.93%-2.09%
483003工银精选平衡混合工银瑞信基金-2.34%-2.27%-3.19%2.37%-4.29%
487016工银瑞信灵活配置混合A工银瑞信基金---2.32%0.50%0.09%3.30%0.02%
501015财通升级混合LOF财通基金-0.66%-9.30%1.85%12.98%-0.49%
501030环境治理LOF汇添富基金---4.26%2.44%-5.37%12.07%-1.11%
501043沪深300LOF汇添富基金---2.79%-1.16%-2.70%7.57%-3.81%
501051圆信永丰汇利LOF圆信永丰基金-3.47%1.10%1.46%11.80%1.68%
501053东方红目标优选东方红资产管理-0.57%0.06%2.36%5.29%-0.48%
501059国企红利LOF西部利得基金-1.74%-1.29%0.21%4.61%-3.91%
501071泓德丰泽LOF泓德基金---1.79%6.75%7.36%13.11%6.00%
501075科创主题LOF万家基金---5.60%-5.36%-0.27%8.68%-1.17%
501078科创配置LOF广发基金-4.06%0.99%-0.16%15.61%2.42%
501083科创银华LOF银华基金---5.77%-12.16%-6.61%8.73%-7.69%
501089消费红利增强LOF方正富邦基金1.94%3.49%1.47%-2.99%-1.67%
501090消费龙头LOF华宝基金---1.14%0.75%-0.30%-0.82%-2.14%
501092交银瑞思LOF交银施罗德基金---2.45%4.47%4.96%22.26%4.09%
501093华夏翔阳LOF华夏基金---3.47%1.37%1.49%6.53%1.79%
501188添富核心精选LOF汇添富基金---3.68%5.72%5.69%12.93%8.74%
502003军工LOF易方达基金---2.43%1.67%-7.45%11.84%-4.02%
502006国企改革LOF易方达基金---2.60%-2.09%-5.52%1.06%-5.52%
502013一带一路LOF长盛基金---4.24%-3.04%-6.09%-3.65%-5.38%
502023钢铁LOF鹏华基金---3.67%2.75%2.68%2.44%2.13%
502048上证50LOF易方达基金---1.11%1.72%0.71%10.17%-1.53%
506002易方达科创板易方达基金-0.15%2.47%10.36%25.37%4.89%
506003富国科创板富国基金3.96%12.37%25.42%34.21%16.15%
506006汇添富科创板汇添富基金-1.94%-0.94%1.10%13.22%-1.64%
506008科创板长城长城基金--0.32%4.30%12.38%34.62%4.88%
510290南方上证380ETF南方基金---4.01%-0.63%-1.28%2.92%-1.41%
510300华泰柏瑞沪深300ETF华泰柏瑞基金---2.88%-1.10%-2.69%7.49%-3.87%
510310易方达沪深300发起式ETF易方达基金---2.88%-1.09%-2.61%7.77%-3.86%
510330华夏沪深300ETF华夏基金---2.88%-1.10%-2.66%7.54%-3.86%
510350工银瑞信沪深300ETF工银瑞信基金---2.83%-1.10%-2.54%7.85%-3.83%
510360广发沪深300ETF广发基金---2.90%-1.20%-2.82%7.42%-3.99%
510380国寿安保沪深300ETF国寿安保基金---2.86%-1.11%-2.48%7.94%-3.81%
510390平安沪深300ETF平安基金---2.78%-1.00%-2.60%7.82%-3.76%
510530工银中证500ETF工银瑞信基金---3.78%0.72%-4.33%5.45%-1.62%
510560国寿安保中证500ETF国寿安保基金---3.58%1.17%-2.77%8.65%-0.69%
510580易方达中证500ETF易方达基金---3.80%0.81%-4.33%5.77%-1.51%
510660华夏医药ETF华夏基金---0.79%6.98%3.12%1.79%4.43%
512010易方达沪深300医药ETF易方达基金---2.23%2.81%-4.00%-3.38%-1.53%
512090易方达MSCI中国A股ETF易方达基金---2.76%-0.76%-1.89%7.46%-3.23%
512160南方MSCI中国A股国际通ETF南方基金---2.83%-0.91%-1.84%7.67%-3.38%
512220景顺中证科技传媒通信150ETF景顺长城基金---4.57%-2.15%0.54%23.26%-1.59%
512280景顺MSCI中国A股ETF景顺长城基金-2.94%-1.27%-3.40%4.57%-4.02%
512400南方中证申万有色金属ETF南方基金---4.27%1.19%-0.40%-2.27%6.18%
512510华泰柏瑞中证500ETF华泰柏瑞基金---3.76%0.99%-3.86%6.78%-1.29%
512560易方达中证军工ETF易方达基金---2.48%1.89%-7.51%13.23%-4.04%
512580广发中证环保ETF广发基金---5.79%-5.05%-15.90%-5.26%-10.06%
512710富国中证军工龙头ETF富国基金---2.88%0.36%-12.09%7.25%-6.62%
512720国泰中证计算机ETF国泰基金-4.99%2.62%2.04%21.00%-0.32%
512870南华中证杭州湾区ETF南华基金---6.00%-3.06%-1.52%3.83%-1.72%
512950华夏中证央企ETF华夏基金---2.61%-2.81%-5.38%1.71%-7.60%
515030华夏中证新能源汽车ETF华夏基金---5.90%1.15%0.12%7.41%0.43%
515070华夏中证人工智能主题ETF华夏基金---4.42%1.30%3.56%20.14%0.45%
515120广发中证创新药产业ETF广发基金---0.87%8.18%2.28%4.53%5.23%
515130博时沪深300ETF博时基金-2.62%-0.57%-1.97%8.02%-3.26%
515160招商MSCI中国A股国际通ETF招商基金---2.80%-0.88%-2.27%7.13%-3.48%
515310添富沪深300ETF汇添富基金-2.87%-1.18%-2.85%7.33%-3.93%
515320华安中证电子50ETF华安基金---4.86%-4.11%-4.09%23.86%-5.85%
515330天弘沪深300ETF天弘基金---2.91%-1.18%-2.75%7.49%-3.97%
515350民生加银沪深300ETF民生加银基金-2.80%-0.96%-2.49%7.94%-3.71%
515380泰康沪深300ETF泰康基金---2.88%-1.13%-2.62%7.94%-3.88%
515390华安沪深300ETF华安基金---2.89%-1.15%-2.72%7.52%-3.92%
515530泰康中证500ETF泰康基金---3.83%0.65%-4.75%5.01%-1.75%
515600广发央企创新ETF广发基金---3.04%-2.71%-6.04%0.82%-7.44%
515660国联安沪深300ETF国联安基金---2.87%-1.11%-2.63%7.77%-3.85%
515680嘉实中证央企创新驱动ETF嘉实基金---3.05%-2.74%-6.32%0.25%-7.50%
515700平安中证新能源汽车产业ETF平安基金---5.88%1.24%0.28%7.74%0.40%
515790华泰柏瑞中证光伏产业ETF华泰柏瑞基金-10.35%-10.40%-29.10%-19.06%-15.37%
515800添富中证800ETF汇添富基金---3.14%-0.66%-3.16%7.09%-3.36%
515880国泰中证全指通信设备ETF国泰基金-8.19%-14.40%-17.31%-2.40%-14.76%
515950富国中证医药50ETF富国基金---1.68%3.76%-1.72%-4.23%-0.17%
515980华富中证人工智能产业ETF华富基金---5.08%0.33%2.92%17.81%-0.13%
516000华夏中证大数据产业ETF华夏基金---5.64%6.09%6.48%28.69%3.26%
516050工银中证科技龙头ETF工银瑞信基金---3.89%-2.55%-0.03%14.26%-3.51%
516060工银瑞信中证创新药产业ETF工银瑞信基金---0.81%8.18%2.52%4.54%5.29%
516160南方中证新能源ETF南方基金---8.01%-6.86%-19.51%-10.28%-11.82%
516320华夏中证装备产业ETF华夏基金---5.80%-3.81%-11.84%-0.49%-7.58%
516390汇添富中证新能源汽车产业ETF汇添富基金---5.86%1.20%0.23%7.26%0.39%
516500华夏中证生物科技主题ETF华夏基金---4.26%4.28%-4.00%-4.71%0.21%
516510易方达中证云计算ETF易方达基金---4.92%3.09%1.98%24.04%1.76%
516600工银瑞信中证消费服务领先ETF工银瑞信基金---1.01%2.95%2.16%10.22%-0.78%
516650华夏细分有色金属产业主题ETF华夏基金-4.67%0.87%-1.53%-2.45%5.60%
516710华夏中证新材料主题ETF华夏基金---5.46%-1.89%-11.36%-2.35%-5.11%
516780华泰柏瑞中证稀土产业ETF华泰柏瑞基金---4.47%1.87%1.20%14.55%2.68%
516850华夏中证新能源ETF华夏基金---8.08%-7.03%-19.42%-10.60%-11.71%
519007海富通强化回报混合海富通基金---2.11%1.55%4.35%7.96%2.11%
519011海富通精选混合海富通基金--0.58%-0.38%0.33%18.66%-0.87%
519013海富通风格优势混合海富通基金---0.22%3.72%4.74%12.10%4.82%
519015海富通精选贰号混合海富通基金--0.55%-0.41%0.26%18.62%-0.85%
519026海富通中小盘混合海富通基金---5.26%-7.63%-6.20%15.77%-5.37%
519033海富通国策导向混合A海富通基金---2.55%3.51%3.50%6.98%2.59%
519051海富通一年定开债A海富通基金0.85%0.81%6.20%8.22%1.63%
519056海富通内需热点混合海富通基金--1.61%3.51%4.29%24.29%2.75%
519078汇添富增强收益债券A汇添富基金--0.24%0.13%3.24%3.47%0.38%
519093新华钻石品质企业混合新华基金---3.51%3.23%7.61%11.49%4.04%
519136海富通瑞丰债券型海富通基金--0.67%0.39%2.39%3.90%0.52%
519137海富通瑞福债券A海富通基金--0.45%0.21%2.59%3.63%0.44%
519139海富通沪港深混合A海富通基金---2.99%8.50%6.14%13.24%6.78%
519150新华优选消费混合新华基金---3.86%0.52%2.85%5.93%-1.60%
519172浦银安盛睿智精选混合A浦银安盛基金-3.44%-0.69%-2.25%6.24%0.42%
519181万家和谐增长混合A万家基金-3.64%-9.28%-17.51%1.72%-9.82%
519183万家双引擎灵活配置混合A万家基金-5.36%-2.74%-3.41%-10.30%2.16%
519185万家精选混合A万家基金-4.54%-9.37%-19.37%-21.83%-14.37%
519191万家新利灵活配置混合万家基金-7.42%-10.62%-21.49%-24.06%-15.13%
519195万家品质生活混合A万家基金-4.02%-10.57%-19.69%2.70%-11.12%
519196万家新兴蓝筹A万家基金-2.46%-8.84%-20.09%2.22%-9.43%
519212万家宏观择时多策略混合A万家基金-4.63%-9.26%-19.05%-22.26%-14.18%
519222海富通欣益混合A海富通基金-0.08%8.68%9.82%15.85%6.78%
519225海富通集利纯债债券A海富通基金0.60%0.35%3.78%5.44%1.05%
519229海富通欣享灵活配置混合A海富通基金--0.58%1.46%2.97%11.77%0.79%
519300大成沪深300指数A大成基金---2.72%-1.08%-2.47%5.91%-3.63%
519324浦银安盛盛鑫定开债A浦银安盛基金--0.36%-0.33%1.99%4.02%-0.26%
519613银河君尚混合A银河基金---3.27%-2.48%-0.05%4.89%-1.61%
519616银河君信混合A银河基金---0.48%-1.01%5.76%9.94%0.50%
519671银河沪深300价值指数A银河基金---1.51%-1.09%-0.44%12.05%-3.29%
519677银河定投宝银河基金---3.71%-0.03%-0.69%3.64%-1.24%
519686交银上证180公司治理联接交银施罗德基金-1.28%0.65%-0.35%6.24%-2.18%
519700交银主题优选混合A交银施罗德基金-2.02%-0.11%1.07%7.66%-0.73%
519727交银成长30混合交银施罗德基金--0.65%0.78%6.93%7.33%0.56%
519756交银国企改革灵活配置混合A交银施罗德基金--0.37%3.40%1.97%12.64%1.07%
519762交银裕通纯债债券A交银施罗德基金--0.49%0.21%2.59%3.37%0.36%
519767交银科技创新灵活配置混合A交银施罗德基金---2.92%1.85%6.87%14.89%10.60%
519778交银经济新动力混合A交银施罗德基金--0.62%1.17%6.66%5.60%1.24%
519947长信利保债券A长信基金---0.19%-0.67%0.24%6.86%-0.82%
519975长信量化中小盘股票A长信基金---4.31%1.38%8.46%10.86%3.63%
519991长信双利优选混合A长信基金--2.87%11.13%17.22%13.06%12.00%
530018建信深证100指数增强建信基金---5.31%-2.67%-4.77%3.74%-4.28%
530019建信社会责任混合A建信基金---2.67%-2.05%1.47%18.60%-0.84%
530020建信转债增强债券A建信基金---0.94%0.03%4.86%8.16%2.14%
530021建信纯债债券A建信基金--0.39%0.42%1.96%3.16%0.42%
540004汇丰晋信2026周期混合汇丰晋信基金---1.54%-1.20%-0.14%3.06%-0.96%
540006汇丰晋信大盘股票A汇丰晋信基金---4.86%-1.49%-0.77%5.38%0.19%
561800华富中证稀有金属主题ETF华富基金---5.01%-1.22%-4.96%-1.35%-0.75%
561900招商沪深300ESG基准ETF招商基金---2.86%-0.56%-2.08%6.86%-3.49%
561910招商中证电池主题ETF招商基金---8.19%-4.74%-10.85%-0.11%-6.46%
562800嘉实中证稀有金属主题ETF嘉实基金---4.94%-1.02%-4.66%-0.88%-0.49%
580008东吴新产业精选股票A东吴基金---6.10%-0.63%-3.29%10.87%1.10%
580009东吴多策略混合A东吴基金-6.50%-15.18%-15.07%-3.97%-9.08%
588050工银上证科创50成份ETF工银瑞信基金---1.04%5.77%4.20%31.51%2.14%
588180国联安上证科创板50成份ETF国联安基金---1.03%5.85%4.25%31.69%2.22%
588300招商中证科创创业50ETF招商基金---4.64%-4.13%-7.26%10.21%-7.27%
588400嘉实中证科创创业50ETF嘉实基金---4.68%-4.19%-7.67%8.96%-7.39%
590003中邮核心优势灵活配置混合A中邮基金-3.36%0.26%-4.46%-7.35%1.28%
590009中邮稳定收益债券A中邮基金--0.26%0.18%2.42%3.72%0.53%
620006金元顺安消费主题混合金元顺安基金-2.54%-1.63%0.01%13.89%-2.34%
630002华商盛世成长混合华商基金-2.69%2.79%0.23%2.61%3.08%
630003华商收益增强债券A华商基金0.00%-0.07%4.29%1.74%0.48%
630008华商策略精选混合华商基金-2.84%2.83%2.01%3.85%3.91%
650001英大纯债债券A英大基金-0.02%0.86%2.45%3.93%1.24%
660011农银中证500指数农银汇理基金---3.68%0.51%-4.74%4.74%-1.82%
660015农银行业轮动混合A农银汇理基金---2.01%-0.75%2.71%8.86%0.43%
671010西部利得策略优选混合A西部利得基金-3.61%1.95%-18.45%5.79%-4.86%
673060西部利得景瑞灵活配置混合A西部利得基金-3.99%7.09%10.04%18.63%9.75%
673141西部利得景程混合A西部利得基金0.14%6.71%1.95%12.03%6.14%
675100西部利得得尊纯债A西部利得基金--0.31%0.53%3.05%4.40%0.82%
675111西部利得汇享债券A西部利得基金--0.30%0.67%3.34%5.37%1.08%
690005民生加银内需增长混合民生加银基金---5.59%4.24%1.82%2.21%2.86%
690008民生中证内地资源主题指数A民生加银基金-3.52%-1.94%-4.88%-7.66%-2.13%
690011民生加银积极成长混合发起式民生加银基金-5.98%3.94%1.72%8.10%2.65%
700003平安策略先锋混合平安基金-5.89%-4.74%7.18%5.26%0.51%
700005平安添利债券A平安基金--0.23%0.34%2.53%3.25%0.53%
740101长安沪深300非周期A长安基金---3.09%-1.19%-4.13%1.66%-4.36%
750002安信目标收益债券A安信基金0.17%0.52%3.77%7.08%0.89%
750005安信平稳增长混合发起A安信基金---1.77%-0.44%-0.46%6.84%-1.64%
762001国金国鑫发起A国金基金---1.92%-1.67%-5.39%6.93%-3.00%
850004海通量化价值精选一年持有混合B上海海通证券资产管理---2.84%-0.59%-1.15%8.65%-2.48%
860010光大阳光对冲6个月混合A上海光大证券资产管理---0.09%-0.23%2.04%1.14%0.24%
870017广发资管消费精选灵活配置混合广发资产管理--1.37%9.79%8.32%7.71%7.30%
900010中信卓越成长两年持有混合A中信证券资产管理--2.34%7.13%4.84%1.86%9.08%
910022东方红启航三年持有混合A东方红资产管理--2.41%3.94%8.26%14.10%6.40%
910028东方红内需增长混合A东方红资产管理---0.31%0.96%4.94%10.57%3.13%
952003国泰君安中债1-3年政金债A国泰君安资管0.54%0.22%1.37%2.65%0.18%
970006华安证券汇赢增利一年持有混合A华安证券资产管理-1.76%-3.25%-2.64%-0.87%-4.28%
970015申万红利成长灵活配置混合申万宏源证券资产管理---4.58%-2.32%-4.03%9.02%-4.42%
970035华安证券合赢九个月持有华安证券资产管理---0.42%-0.40%0.80%1.43%-0.52%
970056国联金如意3个月滚动持有债A国联证券资产管理--0.39%0.47%1.45%2.27%0.51%
970063华安证券合赢六个月持有债券华安证券资产管理--0.05%0.06%0.77%2.10%-0.11%
000001华夏成长混合华夏基金-2.56%2.19%0.00%11.27%2.07%
000011华夏大盘精选混合A华夏基金---3.84%-0.43%-2.61%8.47%-1.68%
000017财通可持续混合财通基金-1.89%-14.75%-10.74%-2.90%-10.31%
000021华夏优势增长混合华夏基金---2.82%1.63%-2.82%12.23%0.65%
000045工银产业债债券A工银瑞信基金-0.40%-0.47%1.65%3.58%-0.40%
000047华夏双债债券A华夏基金---0.07%1.39%6.77%12.79%2.78%
000059国联安中证医药100A国联安基金---1.08%5.04%-1.29%-2.66%1.60%
000061华夏盛世混合华夏基金---4.01%-1.37%-2.63%3.65%-0.81%
000064大摩18个月定开债C摩根士丹利基金1.03%0.19%5.11%5.10%0.93%
000065国富焦点驱动混合A国海富兰克林基金0.06%-0.51%2.18%2.65%-0.15%
000069国投瑞银中高等级债券A国投瑞银基金--0.30%0.37%2.80%3.30%0.76%
000072华安稳健回报混合A华安基金-0.02%0.27%1.51%2.94%-0.11%
000080天治可转债增强债券A天治基金--0.25%-0.80%6.94%5.07%0.38%
000082嘉实研究阿尔法股票A嘉实基金---2.72%-1.26%-2.08%1.98%-2.72%
000084博时安盈债券A博时基金0.28%0.39%1.19%2.02%0.40%
000107富国稳健增强债券A/B富国基金-0.46%-0.08%1.50%4.04%-0.08%
000118广发聚鑫债券A广发基金0.06%1.95%3.94%6.03%1.94%
000121华夏永福混合A华夏基金---0.04%1.41%1.25%8.31%0.25%
000128大成景安短融债券A大成基金--0.28%0.49%1.32%2.22%0.53%
000136民生加银策略精选混合A民生加银基金---2.41%1.77%6.24%5.42%-0.78%
000137民生加银岁岁增利债券A民生加银基金--0.96%0.21%2.66%4.27%0.43%
000142融通增强收益债券A融通基金--0.83%0.98%2.02%3.44%1.17%
000143鹏华双债加利债券A鹏华基金-0.09%1.85%4.73%10.22%2.26%
000152大成景旭纯债债券A大成基金--0.96%0.47%2.61%4.28%0.58%
000165国投瑞银策略精选混合国投瑞银基金---3.26%-1.93%-2.98%-3.27%-2.56%
000167广发聚优灵活配置混合A广发基金---3.76%-0.78%-6.07%-6.89%-1.39%
000171易方达裕丰回报债券A易方达基金--0.33%0.22%2.93%4.94%0.00%
000174汇添富高息债债券A汇添富基金---0.01%0.18%2.15%2.53%0.69%
000184工银添福债券A工银瑞信基金--0.52%0.58%6.37%8.05%0.89%
000187华泰柏瑞丰盛纯债债券A华泰柏瑞基金--1.04%0.44%2.53%3.24%0.48%
000189易方达丰华债券A易方达基金-0.45%-0.72%2.50%2.61%0.15%
000190中银新回报灵活配置混合A中银基金0.34%-0.06%1.63%3.68%-0.17%
000191富国信用债债券A/B富国基金0.42%0.22%1.82%3.07%0.30%
000194银华信用四季红债券A银华基金--0.39%-0.03%1.57%2.81%-0.01%
000195工银成长收益混合A工银瑞信基金-2.46%-2.53%-3.28%1.48%-3.84%
000205易方达投资级信用债债券A易方达基金0.28%0.27%1.08%2.31%0.22%
000214广发成长优选混合广发基金---2.44%1.54%-1.27%5.76%-1.56%
000215广发趋势优选灵活配置混合A广发基金---0.47%0.31%0.99%1.36%-0.19%
000220富国医疗保健行业混合A富国基金5.68%16.67%7.24%2.51%13.84%
000221汇添富年年利定期开放债券A汇添富基金--1.00%0.50%1.26%3.21%0.76%
000227华安年年红债券A华安基金0.48%0.57%1.73%3.68%0.57%
000235诺安稳固收益一年定期开放债券A诺安基金0.46%0.28%2.43%3.70%0.46%
000252景顺长城景兴信用纯债债券A景顺长城基金--0.72%0.26%2.33%3.53%0.40%
000263工银信息产业混合A工银瑞信基金-5.65%-4.01%-3.88%-0.10%-4.90%
000273华润元大安鑫灵活配置混合A华润元大基金-1.17%5.28%-6.08%0.10%-0.48%
000277博时双月薪定期支付债券博时基金0.80%0.20%2.01%2.93%0.30%
000286银华信用季季红债券A银华基金--0.40%0.26%1.79%3.13%0.26%
000295鹏华丰实定期开放债券A鹏华基金0.77%0.35%1.84%3.36%0.50%
000297鹏华可转债债券A鹏华基金---2.65%1.15%5.35%3.96%3.46%
000312华安沪深300增强A华安基金-2.46%0.11%-1.13%8.04%-2.02%
000314招商瑞丰灵活配置混合发起式A招商基金-3.93%-3.77%-11.74%-5.89%-8.43%
000322农银汇理金汇债券A农银汇理基金--0.22%0.44%1.35%2.32%0.43%
000326南方中小盘成长股票A南方基金---3.94%-0.95%0.67%0.78%-3.06%
000327南方潜力新蓝筹混合A南方基金---3.75%-0.11%-4.13%0.91%0.45%
000367国泰安康定期支付混合A国泰基金---0.97%-0.66%0.78%5.48%-0.92%
000372中银惠利半年定期开放债券A中银基金--0.68%0.31%2.69%4.06%0.44%
000377摩根双债增利债券A摩根资产管理0.73%1.65%4.63%8.22%1.84%
000385景顺长城景颐双利债券A景顺长城基金---0.29%0.12%1.00%4.39%0.18%
000402工银纯债债券A工银瑞信基金0.53%0.47%2.03%3.36%0.49%
000404易方达新兴成长灵活配置易方达基金---4.94%-4.22%-5.58%-0.63%-4.22%
000408民生加银城镇化混合A民生加银基金---8.29%-6.63%-5.96%-9.56%-4.97%
000414嘉实绝对收益策略定期混合A嘉实基金---0.93%-0.22%1.25%-1.08%0.51%
000417国联安新精选混合A国联安基金---0.88%1.11%-2.98%5.42%-0.93%
000419大摩优质信价纯债A摩根士丹利基金--0.81%0.50%3.23%4.50%0.65%
000423前海开源事件驱动混合A前海开源基金2.35%4.40%-1.40%-1.78%1.05%
000433安信鑫发优选混合A安信基金---2.47%2.56%1.78%5.27%0.22%
000457摩根核心成长股票A摩根资产管理---7.76%-2.10%-4.82%10.39%-2.43%
000465景顺长城鑫月薪定期支付债券景顺长城基金--0.50%0.40%2.42%3.31%0.47%
000469富国目标齐利一年期纯债债券富国基金0.36%0.07%1.81%3.23%0.11%
000471富国城镇发展股票富国基金---1.62%-0.50%-1.53%-0.41%-1.31%
000477广发主题领先混合A广发基金---1.78%2.22%1.43%1.37%1.79%
000503中信建投景和中短债A中信建投基金--0.21%0.44%1.60%2.65%0.50%
000512国泰沪深300指数增强A国泰基金---2.82%-0.26%-0.57%6.69%-2.61%
000513富国高端制造行业股票A富国基金---5.95%-5.01%-3.13%-4.51%-0.90%
000521诺安瑞鑫定开债券诺安基金0.68%0.52%2.08%3.70%0.90%
000526国泰浓益灵活配置混合A国泰基金-1.61%-0.81%0.60%5.89%-1.53%
000531东吴阿尔法灵活配置混合A东吴基金-16.97%-22.70%-23.19%-6.68%-17.15%
000532景顺长城优势企业混合A景顺长城基金---5.70%-5.42%-3.82%-10.00%-6.32%
000538诺安优势行业混合A诺安基金-0.90%2.08%10.25%9.70%5.76%
000549华安大国新经济股票A华安基金---4.40%-0.98%-2.16%9.55%-2.85%
000556国投瑞银新机遇灵活配置混合A国投瑞银基金--0.04%-0.70%-1.34%0.18%-1.30%
000572中银多策略混合A中银基金0.22%-0.29%1.31%3.10%-0.43%
000584新华鑫益灵活配置混合C新华基金---0.21%-0.67%-2.56%4.46%-2.49%
000587大成灵活配置混合A大成基金---6.67%-5.43%-6.47%4.30%-5.50%
000590华安新活力灵活配置混合A华安基金0.47%1.29%3.47%8.60%1.57%
000594大摩进取优选股票摩根士丹利基金---4.81%-1.72%-0.47%6.55%-0.94%
000595嘉实泰和混合嘉实基金-3.84%-1.83%-2.16%-0.30%-1.50%
000597中海积极收益混合中海基金---1.31%-1.67%-0.22%1.12%-1.60%
000612华宝生态中国混合A华宝基金-4.28%10.63%4.07%10.18%6.71%
000652博时裕隆灵活配置混合A博时基金---2.98%1.82%-1.03%7.81%-0.77%
000654华商新锐产业混合华商基金-1.74%3.75%-1.07%16.72%3.54%
000655鑫元稳利债券鑫元基金--0.52%0.19%1.78%2.97%0.29%
000663国投瑞银美丽中国混合A国投瑞银基金---2.97%-0.66%-1.66%0.83%-0.59%
000667工银绝对收益混合发起A工银瑞信基金--0.92%2.66%4.96%2.82%3.06%
000679招商丰利灵活配置混合A招商基金-0.97%1.77%3.84%8.61%0.38%
000697汇添富移动互联股票A汇添富基金---7.51%-4.40%-0.67%9.41%-2.31%
000717融通转型三动力灵活配置混合A融通基金---8.05%-9.87%-11.31%-7.35%-11.69%
000747广发逆向策略混合A广发基金---5.05%-3.16%-4.89%-8.16%-3.25%
000756建信潜力新蓝筹股票A建信基金---4.81%2.03%0.55%5.28%5.50%
000772景顺长城中国回报混合A景顺长城基金---4.65%5.46%-2.34%13.62%2.86%
000793工银高端制造股票工银瑞信基金---3.55%0.07%-2.00%9.19%0.20%
000800华商未来主题混合华商基金---2.87%3.32%1.96%4.14%4.28%
000805中银新经济灵活配置混合A中银基金---2.30%-0.66%-7.79%2.60%-4.00%
000822东海美丽中国A东海基金3.31%5.44%10.86%22.25%7.89%
000823银华高端制造业混合A银华基金---5.83%-5.40%-10.55%1.50%-7.55%
000824圆信永丰双利A圆信永丰基金-4.63%-1.39%-2.29%1.25%-2.21%
000833易方达富华纯债C易方达基金--0.33%0.35%1.70%2.55%0.44%
000835华润元大富时中国A50指数A华润元大基金-1.70%0.91%-0.26%7.90%-2.73%
000844南方绝对收益南方基金--0.92%-0.30%2.16%-0.55%0.25%
000866华宝制造股票华宝基金---3.33%2.71%3.40%12.67%1.91%
000884民生加银优选股票民生加银基金---13.71%-9.85%-9.35%-4.03%-10.22%
000894中欧睿达6个月持有混合A中欧基金0.06%-0.01%2.73%3.75%0.21%
000896鑫元聚鑫收益增强A鑫元基金---1.68%-1.83%-1.51%0.10%-1.83%
000904银华回报定开混合银华基金--0.92%5.07%4.61%10.25%4.69%
000911鑫元合丰纯债A鑫元基金0.53%0.22%1.62%3.45%0.13%
000925汇添富外延增长股票A汇添富基金-3.19%-2.83%-4.45%-2.44%-3.81%
000932前海开源睿远稳健增利混合A前海开源基金---0.09%-0.53%1.77%3.11%-0.24%
000935浙商汇金转型成长浙商证券资管---4.45%-3.82%-6.57%4.88%-2.22%
000936博时产业新动力混合A博时基金---4.38%-3.57%-3.84%-5.58%-2.75%
000939中银研究精选灵活配置混合A中银基金-7.50%-7.63%-1.75%6.56%-2.06%
000942广发信息技术联接A广发基金---4.37%-0.86%-1.50%24.93%-1.72%
000943工银中高等级信用债债券A工银瑞信基金--0.30%-0.04%1.34%2.69%-0.16%
000950易方达沪深300非银联接A易方达基金---3.77%-3.68%-9.75%24.33%-9.22%
000955南方产业活力南方基金-3.10%-3.61%-2.77%0.54%-3.67%
000963兴业多策略混合兴业基金-2.40%-6.86%-10.84%16.46%-7.89%
000967华泰柏瑞创新动力混合华泰柏瑞基金---5.24%-5.24%-3.31%-4.58%-4.58%
000969前海开源大安全混合前海开源基金--1.85%-2.73%2.59%9.38%-1.52%
000970东方红睿元混合东方红资产管理---0.52%2.29%0.68%13.90%1.67%
000971诺安新经济股票诺安基金---3.88%-0.38%-5.60%-5.94%-1.87%
000973新华增盈回报债券新华基金--0.00%1.18%3.70%10.66%1.05%
000978景顺长城量化精选股票A景顺长城基金---4.49%-0.06%-2.63%4.72%-1.71%
000991工银战略转型股票A工银瑞信基金---0.88%-0.06%-6.47%4.35%-2.48%
000994建信睿盈灵活配置混合A建信基金---4.20%-1.65%-6.41%-0.79%0.00%
001007国联安鑫安灵活配置混合国联安基金--0.65%5.77%1.01%7.21%1.72%
001018易方达新经济混合易方达基金-4.49%-2.07%-2.55%-0.28%-2.64%
001028华安物联网主题股票A华安基金---4.13%-0.89%-1.15%13.20%-2.36%
001030天弘云端生活优选混合A天弘基金---0.51%1.87%5.33%0.00%2.95%
001031华夏安康债券A华夏基金0.41%0.25%1.86%3.97%0.16%
001036嘉实企业变革股票嘉实基金---3.74%-1.60%1.94%3.20%-1.46%
001039嘉实先进制造股票嘉实基金---3.99%0.41%-2.01%6.16%-1.21%
001040新华策略精选股票新华基金--6.30%-7.52%1.05%16.24%-1.76%
001044嘉实新消费股票A嘉实基金-2.56%-3.22%-0.21%-5.99%-5.62%
001045华夏可转债增强债券A华夏基金---1.40%1.45%4.09%11.10%0.89%
001054工银新金融股票A工银瑞信基金0.12%-1.36%-1.48%11.53%-3.17%
001067鹏华弘盛混合A鹏华基金-0.03%0.30%1.26%2.93%0.04%
001069华泰柏瑞消费成长混合华泰柏瑞基金---6.12%-2.23%-0.85%19.70%-0.11%
001088华宝国策导向混合A华宝基金---1.50%-3.36%-2.85%-5.65%-3.26%
001115广发聚安混合A广发基金1.14%0.28%2.97%5.97%0.42%
001117中欧精选定期开放混合A中欧基金---3.31%-2.07%-5.11%-3.21%-0.74%
001118华宝事件驱动混合A华宝基金-4.00%10.06%3.33%8.45%6.13%
001126摩根卓越制造股票A摩根资产管理---6.93%-4.18%-5.57%1.20%-4.18%
001133广发中证全指可选消费联接A广发基金---4.45%1.01%4.36%13.57%0.21%
001136易方达裕如灵活配置混合A易方达基金-0.10%-0.26%2.15%5.33%-0.33%
001139华安新动力灵活配置混合A华安基金--0.41%0.52%1.38%1.11%0.56%
001140工银总回报灵活配置混合A工银瑞信基金-1.87%-2.12%-0.41%7.49%-1.97%
001157国联安睿祺灵活配置混合国联安基金-0.27%0.47%2.59%4.58%0.65%
001162前海开源优势蓝筹股票A前海开源基金-2.26%-2.49%1.05%0.08%-2.57%
001164中欧琪和灵活配置混合A中欧基金0.45%0.73%2.37%3.60%0.65%
001172鹏华弘泽混合A鹏华基金---3.89%1.32%-1.24%-3.91%0.77%
001178前海开源再融资股票前海开源基金---2.75%-3.17%-4.39%5.01%-4.63%
001181南方改革机遇南方基金---3.87%-1.85%-0.30%-0.30%-1.50%
001183南方利淘A南方基金-1.24%-1.28%-0.28%2.29%-1.70%
001184易方达新常态灵活配置混合易方达基金---2.90%-5.63%-6.62%-6.62%-4.80%
001190鹏华弘润混合A鹏华基金--0.20%0.64%2.69%0.63%0.66%
001202东方红领先精选混合A东方红资产管理-1.19%-1.39%0.81%4.47%-1.06%
001220民生加银研究精选混合民生加银基金---14.14%-10.76%-7.93%1.09%-10.67%
001224中邮新思路灵活配置混合A中邮基金---4.73%1.77%2.99%8.26%1.81%
001228国联安鑫享灵活配置混合A国联安基金-0.66%-0.42%1.68%2.67%-0.19%
001239长盛国企改革混合长盛基金0.78%-0.26%-2.27%16.87%1.04%
001242博时中证淘金大数据100A博时基金---3.49%2.16%5.48%12.98%2.30%
001245工银生态环境股票A工银瑞信基金---4.62%-1.40%0.52%9.35%-0.17%
001247华泰柏瑞新利混合A华泰柏瑞基金0.13%0.83%0.86%3.85%0.64%
001250天弘新活力混合发起A天弘基金-3.71%-3.24%-5.06%-2.97%-5.09%
001257兴业收益增强债券A兴业基金--0.00%0.00%5.04%8.56%1.04%
001265国泰兴益灵活配置混合A国泰基金---2.35%-2.35%-1.27%1.22%-2.35%
001266国投瑞银招财混合A国投瑞银基金---1.94%-0.87%-3.66%-0.53%-3.25%
001267宏利蓝筹混合宏利基金---4.43%-2.58%-4.93%0.78%0.22%
001268富国国家安全主题混合A富国基金-5.93%-5.05%-7.27%2.00%-5.93%
001276建信新经济灵活配置混合建信基金--0.98%-1.28%-0.56%8.72%-2.91%
001282华安新机遇灵活配置混合A华安基金---0.53%-1.14%-1.41%2.73%-1.28%
001285易方达新鑫混合I易方达基金0.14%0.01%2.36%3.88%-0.25%
001287安信优势增长混合A安信基金-2.11%4.39%0.89%4.25%2.05%
001289银华汇利灵活配置混合A银华基金--0.14%0.44%0.99%1.57%0.18%
001300大成睿景灵活配置混合A大成基金---5.89%-3.22%-5.37%-7.17%0.00%
001306中欧永裕混合A中欧基金-3.47%3.44%0.60%5.55%3.68%
001311华安新回报混合A华安基金0.30%-0.09%1.14%2.38%-0.06%
001314易方达新益混合I易方达基金0.34%-0.31%1.57%2.71%-0.73%
001320工银丰盈回报灵活配置混合A工银瑞信基金--5.50%12.18%13.75%9.02%10.05%
001324华宝新价值混合华宝基金-2.59%-4.98%-3.24%-0.62%-5.63%
001325鹏华弘和混合A鹏华基金1.82%8.40%3.98%11.53%12.74%
001329鹏华弘实混合A鹏华基金--0.23%0.45%1.19%2.49%0.43%
001331鹏华弘信混合A鹏华基金0.35%0.27%1.76%3.11%0.36%
001334南方利鑫A南方基金-0.41%-0.48%0.71%2.77%-0.70%
001335南方利众A南方基金-1.48%-0.46%0.23%4.44%-1.19%
001339兴银鼎新灵活配置A兴银基金管理--0.37%0.60%2.61%-5.18%0.53%
001355广发聚泰混合A广发基金0.42%0.43%2.16%3.25%0.46%
001357泓德泓富混合A泓德基金-4.66%-3.64%-2.32%0.19%-3.85%
001359国联安添鑫灵活配置混合A国联安基金--0.05%0.60%2.10%1.91%0.81%
001362景顺长城领先回报混合A景顺长城基金---0.54%0.18%-0.06%1.66%-0.60%
001366金鹰产业整合混合A金鹰基金---3.65%-0.42%0.20%1.73%0.88%
001370中银新趋势灵活配置混合A中银基金-7.59%-7.78%-3.07%3.59%-2.28%
001373易方达新丝路灵活配置混合易方达基金---6.04%-3.28%-3.50%-3.23%-1.41%
001382易方达国企改革混合易方达基金-3.42%1.05%-3.20%-11.20%-2.98%
001396建信互联网+产业升级股票建信基金-4.35%1.36%-1.73%4.65%2.98%
001399安信鑫安得利混合A安信基金0.23%-0.01%2.11%3.21%0.05%
001413国联鑫起点混合A国联基金0.85%0.02%3.51%-0.89%0.35%
001417汇添富医疗服务灵活配置混合A汇添富基金12.18%31.53%23.69%17.17%29.24%
001418宏利创益混合A宏利基金-0.12%-0.65%0.30%1.20%-0.88%
001422景顺长城安享回报混合A景顺长城基金0.07%0.14%1.56%3.32%0.49%
001427招商丰泽混合A招商基金-4.03%-3.75%-12.15%-5.43%-8.48%
001430中邮乐享收益灵活配置混合A中邮基金-1.94%-2.39%-0.79%-1.24%-0.46%
001443易方达瑞选灵活配置混合I易方达基金0.05%-1.09%0.72%1.38%-2.62%
001447天弘惠利混合A天弘基金---0.52%-0.99%1.07%4.12%-0.37%
001449华商双驱优选混合华商基金---3.95%1.60%4.52%0.90%4.07%
001453鹏华弘鑫混合A鹏华基金---2.01%-0.93%-9.08%-5.48%-1.05%
001455景顺长城中证500ETF联接景顺长城基金---3.64%0.48%-4.41%4.57%-1.86%
001473建信大安全战略精选股票建信基金-5.07%-2.03%-3.74%1.77%-3.75%
001475易方达国防军工混合A易方达基金-2.69%1.95%-5.09%8.67%-2.10%
001485华安添颐混合A华安基金-0.22%0.83%2.54%4.75%0.79%
001488万家瑞丰灵活配置混合A万家基金---3.12%-4.27%-2.52%-0.34%-3.76%
001499国投瑞银新增长混合A国投瑞银基金0.35%0.39%3.66%5.87%0.42%
001506景顺长城泰和回报混合A景顺长城基金-2.70%-4.78%-4.57%-4.21%-5.05%
001508富国新动力灵活配置混合A富国基金---1.30%-1.59%2.63%-0.58%-4.18%
001512易方达中债3-5年期国债指数易方达基金--0.62%-0.06%1.83%4.03%0.01%
001518万家瑞兴灵活配置混合A万家基金--0.83%5.06%2.10%3.73%4.12%
001521国寿安保成长优选股票A国寿安保基金---7.95%-6.56%-9.84%0.00%-7.54%
001534华宝万物互联混合A华宝基金---2.53%-10.18%-5.69%6.85%-4.69%
001536南方君选南方基金---4.03%-2.22%-0.95%-0.15%-1.85%
001538摩根科技前沿混合A摩根资产管理---7.31%-4.75%-6.41%-0.44%-4.85%
001539嘉实中证金融地产ETF联接A嘉实基金---2.08%-1.47%-2.02%20.37%-3.80%
001546博时裕盈3个月定开债博时基金0.26%0.54%1.69%2.67%0.56%
001550天弘中证医药100A天弘基金---1.43%4.07%-3.22%-5.11%0.24%
001562易方达瑞和灵活配置混合易方达基金0.38%-0.45%1.71%3.61%-1.01%
001566南方利达A南方基金-0.82%-0.19%0.77%3.74%-0.68%
001569泰信国策驱动灵活配置混合泰信基金---7.40%-15.24%-6.59%-2.11%-10.84%
001570南方利安A南方基金-0.08%0.26%0.88%2.71%0.06%
001576国泰智能装备股票A国泰基金-5.40%-2.21%3.63%5.83%6.52%
001577嘉实低价策略股票嘉实基金-3.65%-2.71%-3.99%0.05%-5.12%
001594天弘中证银行ETF联接A天弘基金---0.11%1.24%10.53%24.30%2.50%
001596中信保诚新泽混合A中信保诚基金---1.00%-2.50%-3.52%-4.14%-3.71%
001603易方达安盈回报混合A易方达基金-0.69%-0.14%2.42%1.70%0.09%
001604浙商汇金转型升级A浙商证券资管0.08%0.78%1.72%0.83%-0.58%
001605国富沪港深成长精选股票A国海富兰克林基金---2.95%2.40%2.80%6.70%2.97%
001606农银工业4.0混合农银汇理基金---3.10%-1.90%-2.20%6.52%-1.99%
001619兴银汇福定开债兴银基金管理--0.41%0.24%1.95%2.97%0.36%
001629天弘中证计算机ETF联接A天弘基金---4.71%2.77%2.14%19.05%0.04%
001633万家瑞祥混合A万家基金--0.34%0.09%0.86%3.91%-0.30%
001637嘉实量化精选股票嘉实基金---3.47%1.30%-0.80%1.39%0.24%
001651工银新蓝筹股票A工银瑞信基金2.67%4.30%6.41%4.17%3.09%
001667南方转型增长混合A南方基金-5.59%-4.00%-5.87%-3.47%-6.41%
001675江信同福A江信基金0.03%5.05%8.10%14.63%3.78%
001677中银战略新兴产业股票A中银基金-3.43%-4.06%-1.45%8.34%-4.24%
001678英大国企改革A英大基金-2.15%-1.61%-4.47%-3.25%-3.07%
001682新华鑫回报混合新华基金---0.80%0.86%1.73%9.71%1.29%
001685汇添富沪港深新价值股票汇添富基金---3.87%8.99%7.95%10.17%9.70%
001688嘉实新起点混合A嘉实基金0.42%-0.01%1.88%2.86%0.21%
001692南方国策动力南方基金---5.39%-2.49%-3.08%0.66%-3.53%
001703银华沪港深增长股票A银华基金---1.63%6.28%2.61%0.44%6.47%
001705泓德战略转型股票泓德基金---4.97%-1.23%-0.19%6.49%-0.99%
001707诺安高端制造股票A诺安基金--1.94%5.04%0.14%9.59%3.28%
001710安信新趋势混合A安信基金-0.14%0.13%0.93%3.71%-0.12%
001720工银新增利混合工银瑞信基金---1.39%-1.15%-0.90%2.03%-1.39%
001721工银新增益混合工银瑞信基金--0.45%0.60%3.16%7.98%0.68%
001725汇添富高端制造股票A汇添富基金---3.47%-4.00%-4.64%0.35%-6.18%
001726汇添富新兴消费股票A汇添富基金---4.31%-1.96%-2.37%0.07%-1.69%
001728银华战略新兴定开混合银华基金-8.01%-8.99%-7.55%10.67%-4.24%
001734广发百发大数据成长混合A广发基金---2.30%2.98%4.20%7.27%3.55%
001736圆信永丰优加生活圆信永丰基金---5.15%-1.84%-4.16%-1.40%-2.70%
001747易方达瑞祺灵活配置混合I易方达基金-0.06%-0.73%1.31%2.20%-2.46%
001750景顺长城景瑞收益债券A景顺长城基金--0.48%0.27%2.51%3.02%0.45%
001751华商信用增强债券A华商基金--0.38%5.21%6.69%14.26%5.14%
001753红土创新新兴产业混合红土创新基金-4.69%-4.29%-0.87%12.67%3.45%
001756嘉实策略优选混合嘉实基金-0.26%-0.79%2.16%1.98%-0.18%
001758嘉实研究增强混合嘉实基金-3.66%0.31%-6.05%9.33%-2.20%
001760嘉实创新成长混合嘉实基金-1.28%4.62%-2.21%12.74%1.20%
001783兴银合盈债券A兴银基金管理--0.33%0.40%1.67%3.01%0.37%
001790国泰智能汽车股票A国泰基金-4.74%-2.05%9.44%9.31%8.11%
001791大成绝对收益策略混合A大成基金0.29%1.07%2.36%-0.84%1.75%
001794兴银朝阳A兴银基金管理0.65%0.65%2.80%3.55%0.69%
001798泰康新回报灵活配置混合A泰康基金-5.75%1.89%-1.97%1.21%1.03%
001800华安新乐享灵活配置混合A华安基金0.08%0.54%2.10%4.26%0.55%
001810中欧潜力价值灵活配置混合A中欧基金---5.59%-1.76%-2.22%-4.02%-1.69%
001811中欧明睿新常态混合A中欧基金---4.55%-3.20%-6.73%3.11%-1.43%
001815华泰柏瑞激励动力混合A华泰柏瑞基金---1.88%-2.59%1.46%13.21%-1.47%
001829北信瑞丰中国智造北信瑞丰---4.48%3.78%3.34%-0.16%5.10%
001830融通跨界成长灵活配置混合融通基金---0.93%0.47%2.40%5.78%3.17%
001832易方达瑞恒灵活配置混合易方达基金-4.44%-2.81%-4.41%-13.52%-4.25%
001837前海开源沪港深蓝筹精选混合A前海开源基金---2.05%4.49%1.75%0.00%0.28%
001838国投瑞银国家安全混合A国投瑞银基金---1.66%-0.67%-7.62%6.66%-6.88%
001856易方达环保主题混合A易方达基金-7.96%-8.26%-13.01%-10.81%-9.03%
001858建信鑫利灵活配置混合A建信基金---2.65%-4.60%-3.81%1.18%-4.27%
001862东方红收益增强债券A东方红资产管理-0.95%1.51%8.64%15.02%3.34%
001869招商制造业混合A招商基金---4.40%-0.34%-2.82%7.49%-0.77%
001874前海开源沪港深价值精选混合前海开源基金---2.01%4.59%1.95%0.43%0.43%
001875前海开源沪港深优势精选混合A前海开源基金---2.07%4.35%1.38%-0.81%0.07%
001905华安安益灵活配置混合A华安基金--0.52%0.25%1.78%2.74%0.40%
001906东方红6个月定开债东方红资产管理--0.44%0.31%1.62%2.85%0.31%
001907国投瑞银境煊灵活配置混合A国投瑞银基金---2.26%-0.26%-1.15%2.56%0.08%
001910泰康新机遇混合泰康基金-1.70%-0.86%1.09%-4.16%-3.16%
001914中信建投聚利混合A中信建投基金1.19%0.18%2.74%4.91%0.32%
001922国泰多策略收益灵活配置混合A国泰基金--0.78%2.38%7.35%7.46%3.82%
001938中欧时代先锋股票A中欧基金---4.15%-3.51%-6.40%-4.85%-1.54%
001942前海开源沪港深汇鑫混合A前海开源基金1.26%0.45%5.93%-2.85%1.35%
001955中欧养老产业混合A中欧基金--0.35%5.32%5.90%10.30%1.91%
001957嘉合磐通债券A嘉合基金-0.54%-0.56%-0.45%-0.29%0.26%
001972前海开源沪港深智慧生活混合前海开源基金---5.81%-3.32%-10.63%4.22%-8.02%
001974景顺长城量化新动力股票A景顺长城基金---3.02%-0.80%-2.37%3.32%-2.90%
001983中邮低碳配置混合中邮基金-4.48%0.23%-13.37%-2.34%-0.79%
001985富国低碳新经济混合A富国基金---1.54%5.05%9.14%7.78%5.10%
001986前海开源人工智能主题混合A前海开源基金---13.90%-21.08%-17.18%-2.25%-16.40%
001988南方纯元A南方基金--1.04%0.09%2.82%4.36%0.32%
001993博时裕泰纯债债券博时基金0.27%0.36%1.27%2.36%0.34%
002000工银新生利混合工银瑞信基金0.49%0.99%4.37%6.70%0.77%
002001华夏回报混合A华夏基金---1.39%1.01%-2.11%3.88%-0.91%
002009中欧瑾通灵活配置混合A中欧基金-0.21%-0.15%3.43%4.93%0.18%
002015南方荣光A南方基金--0.43%0.62%1.42%1.88%0.45%
002018鹏华弘安混合A鹏华基金0.24%0.37%1.34%2.02%0.36%
002021华夏回报二号混合华夏基金---1.39%0.91%-2.07%3.98%-1.00%
002025广发聚盛混合A广发基金-0.63%-1.10%-1.46%2.81%-1.89%
002027中加心享混合A中加基金0.03%0.66%1.35%2.71%0.45%
002031华夏策略混合华夏基金---2.64%-5.72%-6.96%-1.24%-7.15%
002054中银新财富混合A中银基金-1.06%-0.56%1.48%2.93%-3.04%
002057中银新机遇混合A中银基金0.29%-0.51%0.85%1.53%-0.66%
002073圆信永丰兴融A圆信永丰基金0.30%0.26%1.42%2.57%0.21%
002076浙商中证500增强A浙商基金---4.40%-0.33%-3.07%4.00%-1.70%
002087国富新机遇混合A国海富兰克林基金-0.12%-1.35%0.69%1.96%-1.29%
002095博时新收益A博时基金--2.13%7.38%4.05%13.87%10.55%
002101创金合信转债精选债券A创金合信基金---0.87%-0.19%4.20%4.37%0.92%
002109博时裕丰纯债3个月定开债博时基金--0.58%0.10%2.36%3.58%0.20%
002116广发安享混合A广发基金-0.37%-0.85%-0.06%1.34%-1.01%
002118广发安盈混合A广发基金--0.68%0.86%2.82%6.75%0.96%
002120广发安悦回报混合A广发基金-0.12%0.27%1.40%3.06%0.14%
002124广发新兴产业混合A广发基金-5.21%-0.75%-2.32%1.59%0.60%
002142博时外延增长混合A博时基金---4.17%-3.15%-3.61%-6.11%-2.28%
002146长安鑫益增强混合A长安基金--0.18%0.13%1.25%1.71%0.11%
002160南方驱动混合南方基金---6.72%-3.54%-2.22%-2.01%-3.66%
002169永赢稳益债券永赢基金--0.38%0.05%1.66%2.74%0.07%
002197国泰鑫策略价值灵活配置混合A国泰基金--0.62%1.23%4.28%2.55%2.00%
002198博时裕达纯债债券博时基金--0.49%-0.02%1.76%2.85%0.04%
002212嘉实新起航混合A嘉实基金--4.31%9.00%16.62%11.36%6.93%
002214中海沪港深价值优选混合A中海基金-2.48%9.30%10.23%18.61%12.42%
002216易方达量化策略A易方达基金---1.63%-1.48%-0.67%6.06%-0.97%
002222嘉实新趋势混合A嘉实基金0.94%0.73%3.89%5.32%1.03%
002229华夏经济转型股票华夏基金---3.36%-2.12%-4.98%6.95%-2.82%
002245泰康稳健增利债券A泰康基金--0.30%0.17%2.13%3.00%0.38%
002251华夏军工安全混合A华夏基金-1.67%7.10%-4.97%13.37%0.59%
002259鹏华健康环保混合鹏华基金0.00%7.41%3.97%4.88%7.17%
002264华夏乐享健康混合A华夏基金2.63%13.24%9.07%6.32%11.82%
002265鑫元兴利定期开放债鑫元基金--0.75%0.23%2.28%3.76%0.40%
002288中银稳进策略混合A中银基金---2.10%1.65%-0.81%-3.09%2.15%
002300长盛医疗量化股票A长盛基金--1.19%14.09%7.55%7.14%9.78%
002301兴业短债债券A兴业基金--0.24%0.49%1.19%2.14%0.51%
002311创金合信中证500指数增强A创金合信基金---3.70%2.41%-0.28%6.16%0.23%
002319大成一带一路灵活配置混合A大成基金--1.15%-3.83%0.87%0.45%-1.78%
002331泰康安泰回报混合泰康基金-0.37%-0.89%0.29%0.62%-1.27%
002334汇丰晋信大盘波动股票A汇丰晋信基金-1.86%-0.30%-0.67%2.01%-2.43%
002337创金合信季安鑫3个月A创金合信基金0.31%0.46%1.56%2.51%0.50%
002345华夏高端制造混合A华夏基金---8.60%-8.91%-18.19%-4.66%-10.78%
002351易方达裕祥回报债券A易方达基金---0.45%0.26%2.18%3.36%-0.11%
002358国投瑞银瑞祥A国投瑞银基金0.16%-0.13%0.67%2.44%-0.34%
002361国富恒瑞债券A国海富兰克林基金--0.15%0.30%2.00%6.34%0.08%
002381东海祥瑞A东海基金0.19%0.39%1.22%2.03%0.38%
002388天弘裕利灵活配置混合A天弘基金--1.22%0.14%3.59%4.68%0.48%
002389招商安德灵活配置混合A招商基金-4.11%-3.94%-11.79%-4.82%-8.76%
002405光大中高等级债券A光大保德信基金---2.20%-0.55%7.83%19.06%1.31%
002445兴业丰泰债券兴业基金--0.20%0.29%1.39%2.72%0.29%
002448江信汇福江信基金0.43%-0.16%0.98%1.71%-0.18%
002449民生加银量化中国混合A民生加银基金-2.87%-4.17%-4.55%-3.33%-6.74%
002452民生加银和鑫定开债民生加银基金0.88%0.46%3.22%4.47%0.74%
002455民生加银鑫喜混合民生加银基金--1.11%1.82%4.98%7.40%1.38%
002458国泰民利策略收益混合国泰基金---1.46%-0.89%1.88%3.11%-0.73%
002459华夏鼎利债券发起式A华夏基金-0.12%1.44%2.39%8.09%0.97%
002461中银珍利混合A中银基金--0.58%0.00%2.10%2.79%0.08%
002472光大保德信先进服务业混合A光大保德信基金---2.33%-0.74%-1.97%-7.61%1.76%
002482宝盈互联网沪港深混合宝盈基金---0.71%2.56%-1.74%15.01%3.63%
002483富国泰利定开债发起式富国基金--0.15%0.44%2.45%7.82%0.88%
002487汇添富稳添利定期开放债券A汇添富基金1.06%0.52%1.23%3.24%0.50%
002489国泰民福策略价值混合A国泰基金---1.46%-0.76%2.23%3.35%-0.55%
002490金鹰元祺债券A金鹰基金--0.11%-0.01%3.79%3.20%1.00%
002495前海开源量化优选A前海开源基金3.55%8.98%5.22%9.62%8.44%
002497东方盛世灵活配置混合A东方基金-1.24%2.20%1.92%2.00%1.56%
002498兴业聚鑫灵活配置混合A兴业基金---0.07%-0.47%2.96%4.33%0.13%
002501银华远景债券A银华基金-0.42%0.85%3.23%6.01%1.37%
002518民生加银鑫福混合A民生加银基金--2.59%7.13%10.20%12.00%7.04%
002519博时裕景纯债债券B博时基金--0.15%0.18%1.29%2.49%0.23%
002523光大保德信恒利纯债债券A光大保德信基金0.74%0.38%2.49%3.62%0.49%
002548嘉实稳瑞纯债债券嘉实基金--0.53%0.45%1.80%2.98%0.38%
002552华夏恒利定开债华夏基金0.49%0.19%1.86%3.34%0.10%
002561东吴安鑫量化混合A东吴基金-0.43%-0.69%-1.42%6.16%-2.29%
002562泓德泓益量化混合A泓德基金---2.07%1.31%0.53%7.00%0.12%
002563泓德泓汇混合泓德基金---5.64%-3.21%-4.13%6.77%-2.92%
002574招商瑞庆混合A招商基金---0.29%0.42%2.25%4.58%0.39%
002586金鹰添利信用债债券A金鹰基金-0.65%1.29%6.64%8.18%2.82%
002594工银现代服务业混合A工银瑞信基金-3.54%-4.47%-5.14%-0.78%-6.59%
002600易方达裕景添利6个月定开债易方达基金--0.33%0.66%3.02%4.58%0.99%
002622广发稳裕混合A广发基金---0.09%0.05%1.18%2.30%-0.09%
002624广发优企精选混合A广发基金---5.29%-4.76%-7.47%-10.20%-5.00%
002625博时安怡6个月定开债A博时基金1.38%1.03%3.05%4.38%1.12%
002632鑫元双债增强债券A鑫元基金--0.44%0.15%1.65%3.02%0.22%
002635融通增鑫债券A融通基金--0.34%0.33%1.70%2.99%0.35%
002638兴业天融债券A兴业基金--0.78%-0.01%2.24%4.27%0.02%
002639天弘价值精选混合发起A天弘基金0.22%0.16%1.32%3.46%0.11%
002650东方红稳添利纯债A东方红资产管理--0.44%0.23%1.79%3.06%0.28%
002651东方红汇利债券A东方红资产管理---0.07%0.50%2.21%3.79%0.75%
002656南方创业板ETF联接A南方基金---6.50%-4.78%-8.78%7.08%-7.95%
002661兴业天禧债券A兴业基金0.21%0.00%1.62%2.97%0.03%
002664万家瑞和灵活配置混合A万家基金0.31%0.01%1.46%4.28%-0.13%
002666前海开源沪港深创新成长混合A前海开源基金-2.29%1.86%-3.66%-4.67%0.81%
002669华商万众创新混合A华商基金-1.29%4.03%-0.83%16.54%3.81%
002685中欧丰泓沪港深混合A中欧基金---3.48%5.25%-0.96%2.41%2.52%
002701东方红汇阳债券A东方红资产管理--0.12%0.72%2.37%3.91%0.97%
002711广发集丰债券A广发基金0.21%0.43%4.48%6.05%1.35%
002717红塔红土盛隆灵活配置A红塔红土---5.59%-3.88%-3.97%5.94%-4.17%
002723江信祺福A江信基金--0.00%-0.97%3.50%2.29%-1.17%
002728华富益鑫灵活配置混合A华富基金---0.30%0.55%1.55%1.53%0.28%
002734泓德裕荣纯债债券A泓德基金---0.04%0.51%2.22%3.14%0.77%
002746汇添富多策略定开混合汇添富基金-2.28%-1.88%-4.33%-3.31%-4.20%
002755博时裕盛纯债债券A博时基金0.25%0.24%1.26%2.34%0.26%
002767泰康宏泰回报混合A泰康基金--0.22%0.47%2.51%2.64%0.23%
002768华安安进灵活配置混合发起式A华安基金-5.60%-8.88%-10.12%1.82%-8.52%
002776招商安荣混合A招商基金-3.84%-3.07%-10.63%-4.15%-7.74%
002780前海联合泓鑫混合A前海联合---4.86%-0.91%-3.11%15.14%1.79%
002783东方红价值精选混合A东方红资产管理-0.04%-0.16%1.65%3.36%0.11%
002792景顺长城顺益回报混合A景顺长城基金0.19%0.01%1.93%3.48%0.26%
002796景顺长城景盈双利债券A景顺长城基金---1.04%0.64%1.65%4.61%0.59%
002804华泰柏瑞量化对冲华泰柏瑞基金-0.97%-1.82%-0.40%-2.33%-1.11%
002805浙商汇金聚利一年定开债A浙商证券资管0.52%0.25%1.53%3.12%0.43%
002807融通通安债券融通基金--0.73%0.41%1.86%3.13%0.63%
002811博时裕顺纯债债券A博时基金0.36%0.14%1.21%2.23%0.17%
002817招商招恒纯债A招商基金--1.10%-0.20%1.79%3.46%-0.15%
002819招商丰美混合A招商基金-1.75%-3.05%-7.40%-2.40%-5.46%
002825融通通和债券A融通基金0.34%0.60%1.32%3.38%0.62%
002869融通通裕定开债融通基金--0.43%0.39%1.83%3.36%0.36%
002900南方中证500信息技术联接A南方基金---4.64%4.44%-0.06%29.42%3.88%
002904博时安仁一年定开发起式债券A博时基金--0.50%0.28%2.05%3.02%0.25%
002920中欧短债债券A中欧基金--0.32%0.54%1.48%2.45%0.64%
002924华商瑞鑫定开债华商基金---1.61%-0.47%3.26%-0.47%0.88%
002925广发集源债券A广发基金---1.68%-0.19%0.09%0.59%0.26%
002932圆信永丰强化收益A圆信永丰基金-0.17%0.01%1.87%4.14%0.04%
002934泰康恒泰回报混合A泰康基金---0.76%0.39%0.99%2.94%0.31%
002938中银证券健康产业混合中银证券7.61%22.49%16.28%3.36%22.81%
002945大成盛世精选混合A大成基金---3.16%-1.21%-6.07%12.64%-2.55%
002955融通新趋势灵活配置混合融通基金0.33%4.36%8.02%11.53%5.67%
002961中欧双利债券A中欧基金---0.40%-0.13%1.75%3.04%-0.32%
002969易方达丰和债券A易方达基金0.21%-0.09%2.40%3.96%-0.33%
002970博时裕昂纯债债券A博时基金--0.44%0.59%1.87%3.56%0.55%
002983长信国防军工量化混合A长信基金-1.00%6.15%-0.07%14.25%1.18%
002985中银季季红定开债中银基金0.67%0.36%2.15%3.74%0.44%
002986泰康丰盈债券A泰康基金-0.65%3.13%3.36%5.13%2.50%
002991嘉实稳鑫纯债债券嘉实基金0.68%-0.02%2.66%4.30%0.15%
003013国联恒泰纯债A国联基金0.98%0.40%2.86%3.37%0.61%
003017广发中证军工ETF联接A广发基金---2.50%1.66%-7.58%11.73%-4.08%
003024平安惠金定开债A平安基金--0.33%0.42%2.68%1.74%0.96%
003030安信新目标混合A安信基金-0.08%-0.06%1.90%3.46%-0.12%
003041鑫元得利债券鑫元基金--0.30%0.40%1.57%2.62%0.39%
003044东方红战略精选混合A东方红资产管理---0.80%-0.20%1.39%4.69%0.00%
003062银华通利混合A银华基金---0.72%-0.17%-2.79%0.43%-0.93%
003069光大创业板量化优选A光大保德信基金---6.23%-3.16%-6.71%9.22%-6.24%
003078泰康安惠纯债债券A泰康基金--0.33%0.46%1.67%2.51%0.48%
003081国联银行间1-3年中高等级信用债指数A国联基金--0.21%-0.32%1.49%1.51%-0.38%
003105光大永鑫混合A光大保德信基金---0.37%-0.26%-2.17%-1.43%0.40%
003107光大安祺债券A光大保德信基金-0.95%0.77%2.32%6.86%0.76%
003121中信保诚稳利A中信保诚基金--0.43%0.33%1.84%2.97%0.34%
003125中科沃土沃鑫成长精选混合A中科沃土基金-2.18%-1.67%-5.15%0.26%-5.10%
003133易方达裕鑫债券A易方达基金-1.16%0.97%6.25%11.82%2.12%
003145国联竞争优势国联基金--4.23%-0.01%6.57%9.71%3.60%
003154华宝新活力混合C华宝基金-2.67%-3.98%-0.32%2.76%-2.90%
003159万家恒瑞18个月定开债A万家基金--0.49%0.48%2.37%3.87%0.42%
003161南方安泰混合A南方基金-0.92%-0.56%0.85%2.37%-1.05%
003163金鹰添益3个月定开债金鹰基金--0.73%0.14%2.29%3.98%0.30%
003167前海开源鼎瑞债券A前海开源基金--0.73%-0.09%2.97%3.64%0.18%
003169长盛盛辉混合A长盛基金-0.88%-0.83%0.23%1.36%-2.00%
003176德邦景颐债券A德邦基金--0.40%0.48%2.14%3.06%0.60%
003182华富弘鑫混合A华富基金-0.38%0.31%1.49%2.52%0.43%
003187嘉实安益混合C嘉实基金0.30%-0.30%1.49%2.15%-0.24%
003188博时聚源纯债债券A博时基金--0.82%0.43%2.10%3.60%0.40%
003189汇添富保鑫灵活配置混合A汇添富基金0.42%0.25%2.49%3.61%0.31%
003193创金合信尊智纯债债券A创金合信基金0.51%0.39%2.15%3.09%0.41%
003197光大安诚债券A光大保德信基金-3.57%-1.95%6.37%5.88%0.15%
003209鹏华丰达债券A鹏华基金--0.63%0.60%2.09%3.08%0.67%
003210博时智臻纯债债券A博时基金0.54%0.29%2.04%2.92%0.21%
003213中银悦享定期开放债券发起式中银基金--0.49%0.01%1.63%3.13%-0.02%
003220浙商惠利纯债A浙商基金--1.09%0.26%3.25%5.26%0.44%
003238新华外延增长主题灵活配置混合新华基金---3.58%-1.46%-2.40%3.71%-2.66%
003258博时富祥纯债债券A博时基金0.35%0.23%1.62%2.80%0.19%
003259博时聚利3个月定开债发起式博时基金--0.52%0.29%1.66%3.08%0.35%
003268博时悦楚纯债债券A博时基金--0.46%0.17%1.80%3.51%0.23%
003269招商招乾3个月定开债A招商基金--0.46%0.30%1.98%3.39%0.39%
003275国联安添利增长债A国联安基金---1.04%0.12%2.18%3.60%-0.32%
003282中信保诚至裕混合A中信保诚基金---0.06%0.44%1.73%1.37%0.26%
003284中邮医药健康灵活配置混合A中邮基金-1.14%10.63%4.23%-0.64%11.49%
003285国寿安保安康纯债债券国寿安保基金--0.54%0.16%1.85%3.34%0.15%
003286平安惠享纯债A平安基金--0.48%0.29%2.09%2.58%0.32%
003287中信保诚稳益A中信保诚基金--0.43%0.31%1.74%2.84%0.32%
003295南方安裕混合A南方基金---1.22%-0.88%-0.03%1.73%-1.75%
003298嘉实物流产业股票A嘉实基金-2.15%-3.19%-5.50%-1.13%-5.01%
003313中银睿享定开债券中银基金--0.52%0.09%1.69%3.31%0.03%
003327万家鑫璟纯债A万家基金2.49%0.36%4.97%6.64%0.99%
003337南方颐元定开债券发起南方基金--0.51%0.14%1.81%3.42%0.02%
003343鹏华弘惠灵活配置混合A鹏华基金---3.09%-4.00%-2.28%-6.03%-2.86%
003345安信新成长混合A安信基金-1.08%-1.47%0.33%2.63%-1.72%
003358易方达中债7-10年期国开行债券指数A易方达基金--1.43%-0.12%4.16%6.83%0.38%
003360前海开源瑞和债券A前海开源基金--0.74%0.09%2.82%3.38%0.37%
003379中信保诚至选混合A中信保诚基金-0.31%-0.12%1.70%4.79%-0.28%
003382民生加银鑫享债券A民生加银基金-0.36%1.76%9.63%9.96%5.77%
003411鹏华弘康灵活配置混合A鹏华基金0.24%0.37%1.19%1.84%0.37%
003425江信添福A江信基金--0.21%0.49%1.48%2.16%0.53%
003432中信保诚至瑞混合A中信保诚基金3.00%3.04%3.98%6.55%2.65%
003442招商招惠3个月定期开放债券A招商基金--0.42%0.30%1.75%3.16%0.43%
003445中加丰享纯债债券中加基金--0.37%0.40%1.56%2.90%0.39%
003446英大睿鑫A英大基金---5.77%-4.94%-3.28%-0.28%-4.47%
003450招商招信定开债A招商基金--0.41%0.26%1.55%2.85%0.22%
003452招商招盛纯债A招商基金--0.47%0.27%1.64%3.05%0.29%
003484金鹰鑫益混合A金鹰基金-0.61%0.09%3.30%4.14%0.69%
003498前海联合添和纯债A前海联合0.32%0.03%3.29%4.24%0.37%
003502金鹰鑫瑞混合A金鹰基金-0.22%1.70%3.43%5.00%1.64%
003504景顺长城景颐丰利债券A景顺长城基金--0.93%0.52%4.07%16.12%2.17%
003510长盛可转债债券A长盛基金---1.09%0.77%9.33%7.68%2.95%
003516国泰融安多策略灵活配置混合A国泰基金-2.30%1.91%5.01%15.34%3.08%
003517国泰润利纯债债券A国泰基金--0.24%0.65%1.36%2.60%0.73%
003520万家1-3年政金债纯债A万家基金--0.45%0.04%1.59%3.43%-0.02%
003527鹏华丰腾债券鹏华基金--0.36%0.14%1.37%2.93%0.08%
003566博时臻选纯债债券A博时基金--0.57%0.22%1.78%3.52%0.23%
003568平安惠利纯债A平安基金0.41%0.06%1.78%2.00%0.16%
003571招商招琪纯债A招商基金--0.47%0.27%2.10%3.36%0.46%
003574大成惠利纯债债券A大成基金0.52%0.19%1.69%3.14%0.16%
003583建信稳定鑫利债券A建信基金--0.14%-0.36%1.81%3.28%-0.33%
003594长盛盛崇灵活配置混合A长盛基金---2.77%-3.09%-2.74%-3.57%-3.06%
003624创金合信资源股票发起式A创金合信基金-4.32%-1.51%-4.96%-8.83%2.76%
003628兴银收益增强A兴银基金管理-1.97%2.15%7.47%12.40%3.81%
003637安信永鑫增强债券A安信基金---0.04%0.24%1.05%3.30%-0.10%
003641长盛盛丰灵活配置混合A长盛基金---4.51%0.18%-5.49%-5.34%-1.66%
003648融通通祺债券A融通基金--0.68%0.17%2.66%4.18%0.12%
003651博时丰达纯债6个月定开债博时基金--0.57%0.28%2.18%3.59%0.41%
003656民生加银鑫元纯债A民生加银基金0.89%0.09%2.21%3.83%0.02%
003659山证资管策略精选混合山证(上海)资产管理1.76%3.01%3.74%9.45%3.77%
003662鹏华永盛一年定开债鹏华基金0.50%0.25%2.22%3.62%0.28%
003668东方红益鑫纯债债券A东方红资产管理0.50%0.41%2.68%4.47%0.55%
003680华润元大双鑫债券A华润元大基金---0.75%-0.37%0.73%5.11%-0.34%
003681建信睿享纯债债券A建信基金--0.29%0.39%1.71%2.83%0.39%
003692大成景尚灵活配置混合A大成基金0.15%0.32%2.40%3.93%0.54%
003708博时民丰纯债A博时基金0.19%0.12%2.06%3.19%0.17%
003728融通通宸债券A融通基金--0.50%0.14%1.96%3.94%0.09%
003730博时富华纯债债券A博时基金1.76%0.90%4.51%6.45%1.13%
003734万家瑞盈灵活配置混合A万家基金---2.53%-4.10%-3.30%-2.60%-3.96%
003760国泰中证500指数增强A国泰基金-3.11%3.71%-0.19%6.48%0.58%
003787方正富邦惠利纯债A方正富邦基金--0.93%0.16%2.43%4.26%0.23%
003805华安新恒利混合A华安基金0.38%0.33%2.95%4.33%0.58%
003813泰康金泰3月定开混合泰康基金--0.46%0.64%1.81%3.31%0.71%
003819广发景华纯债A广发基金--0.83%0.23%2.18%3.69%0.51%
003841大成惠裕定开纯债债券A大成基金--0.94%0.43%2.66%4.16%0.53%
003842中邮景泰灵活配置混合A中邮基金---1.80%-2.03%-0.91%-2.06%0.10%
003845汇安丰恒灵活配置混合A汇安基金0.38%-0.17%2.33%5.12%0.09%
003847华安鼎丰债券发起式A华安基金1.07%0.63%1.95%3.34%0.66%
003848中银广利灵活配置混合A中银基金---0.03%0.49%0.80%1.58%-0.61%
003853金鹰信息产业股票A金鹰基金---5.52%-0.74%-0.84%9.00%2.81%
003861招商兴福混合A招商基金---0.40%-1.53%-0.35%0.01%-1.41%
003869长信稳势纯债长信基金--0.42%0.36%1.60%2.92%0.37%
003876华宝沪深300指数增强A华宝基金---3.35%-1.43%-1.58%6.10%-3.42%
003882易方达瑞弘混合A易方达基金0.40%-0.44%2.04%4.70%-1.04%
003888汇安嘉源纯债债券汇安基金--0.32%0.37%1.35%2.66%0.38%
003922长盛盛康纯债债券A长盛基金--0.40%0.50%1.66%2.61%0.61%
003926国联恒信纯债A国联基金--0.60%-0.12%1.97%3.07%0.07%
003929中银证券安进债券A中银证券--0.49%0.07%1.66%3.23%0.04%
003963博时慧选纯债定开债博时基金--0.53%0.15%1.90%3.17%0.26%
003999富荣富祥纯债A富荣基金--1.33%0.38%3.23%4.62%0.67%
004010华泰柏瑞鼎利灵活配置混合A华泰柏瑞基金0.15%0.76%0.79%3.84%0.57%
004027广发景源纯债A广发基金0.51%0.28%1.81%3.45%0.35%
004038中银富享定开债中银基金--0.55%0.16%1.85%3.35%0.22%
004066嘉实稳熙纯债债券嘉实基金--0.65%-0.01%2.30%4.09%0.00%
004076国联安锐意成长混合国联安基金--0.55%5.46%0.76%7.01%1.45%
004079万家鑫丰纯债A万家基金1.39%0.18%5.38%7.24%0.73%
004099前海开源沪港深景气行业精选混合前海开源基金---1.96%1.43%0.69%5.16%-2.24%
004101国泰民安增益纯债A国泰基金--1.54%-0.06%3.15%4.83%0.40%
004104中信保诚稳鑫债券A中信保诚基金1.65%0.44%5.74%7.33%1.04%
004106中信保诚稳丰A中信保诚基金--0.41%0.31%1.87%2.96%0.32%
004118博时裕鹏纯债债券博时基金0.52%0.00%1.72%3.11%0.05%
004122兴银长益三个月定开债兴银基金管理--0.39%0.22%1.88%2.98%0.29%
004124民生加银鑫升纯债民生加银基金1.46%-0.27%3.19%4.12%0.32%
004128前海联合泳隆混合A前海联合-3.31%2.15%-7.37%0.68%-0.47%
004129国联安鑫汇混合A国联安基金---0.99%0.18%0.64%3.54%-0.52%
004136博时民泽纯债债券A博时基金--0.41%0.16%1.78%3.12%0.14%
004153中信保诚新悦混合A中信保诚基金-1.02%-1.65%-2.33%-2.27%-2.76%
004155中信保诚至泰中短债A中信保诚基金0.34%0.28%1.53%3.10%0.37%
004175博时鑫泰混合A博时基金0.28%0.10%0.73%3.14%-0.13%
004183富国产业升级混合A富国基金---0.83%0.42%-0.82%5.89%0.79%
004202华夏泰兴混合A华夏基金---0.75%-0.33%0.58%2.04%-0.62%
004205东方支柱产业灵活配置混合东方基金---1.01%1.84%-8.07%7.84%0.49%
004222金信民旺债券A金信基金0.81%1.87%7.99%6.33%2.56%
004225国寿安保稳诚混合A国寿安保基金---0.19%-0.42%1.06%7.37%0.55%
004227泰信鑫利混合A泰信基金0.84%1.46%4.22%5.10%1.70%
004230永赢添益债券永赢基金--1.11%-0.05%2.78%4.71%0.00%
004238永赢瑞益债券A永赢基金--0.41%0.14%2.02%3.09%0.21%
004265金鹰民丰回报定期开放混合金鹰基金-1.97%-1.38%3.70%9.37%0.70%
004318国寿安保尊裕优化回报债券A国寿安保基金--0.44%1.69%4.56%10.40%1.87%
004352北信瑞丰研究精选北信瑞丰---5.48%-2.84%-1.29%-10.70%0.25%
004355嘉实丰和灵活配置混合A嘉实基金---2.22%-0.81%-3.32%-4.13%-2.14%
004366博时汇享纯债债券A博时基金--0.67%0.32%2.05%3.65%0.39%
004390平安转型创新混合A平安基金---5.44%-5.38%3.17%3.54%-0.39%
004394华泰柏瑞量化创优混合华泰柏瑞基金---6.38%-4.08%-5.51%4.90%-5.62%
004403平安股息精选沪港深A平安基金2.81%4.24%5.16%3.03%2.39%
004434博时逆向投资混合A博时基金---2.75%-3.40%-5.49%-4.04%-1.62%
004442中欧康裕混合A中欧基金0.19%1.08%3.58%4.72%0.96%
004448博时汇智回报灵活配置混合博时基金---3.45%-9.92%-0.09%-4.39%-8.49%
004463鹏华丰玉债券A鹏华基金--0.44%0.10%2.10%3.70%0.28%
004464万家玖盛A万家基金--0.56%-0.29%1.61%3.60%-0.44%
004477嘉实沪港深回报混合嘉实基金-0.29%2.81%5.58%0.38%1.97%
004479博时富和纯债债券博时基金--0.84%0.41%3.15%4.79%0.51%
004498鹏华丰源债券鹏华基金0.42%0.07%3.08%3.89%0.27%
004517南方安康混合A南方基金-1.32%-1.64%0.06%1.52%-1.98%
004564北信瑞丰鼎利债券A北信瑞丰---0.31%2.28%5.71%9.29%3.21%
004585鹏扬汇利债券A鹏扬基金0.29%0.62%2.00%5.20%0.19%
004597南方中证银行ETF发起联接A南方基金---0.14%1.24%10.48%24.13%2.47%
004617建信鑫稳回报灵活配置混合A建信基金0.21%1.29%2.76%4.26%1.25%
004630平安合信定开债平安基金--0.44%0.28%2.01%2.80%0.37%
004637华夏鼎兴债券A华夏基金--0.30%0.34%1.46%2.64%0.34%
004639华夏恒慧一年定开债券华夏基金--0.50%0.16%2.53%3.84%0.32%
004640华夏节能环保股票A华夏基金-9.23%-0.43%-8.68%1.92%-2.67%
004641万家量化睿选混合A万家基金---2.24%1.51%-1.28%4.64%-0.34%
004672华夏短债债券A华夏基金--0.23%0.46%1.18%2.07%0.48%
004680前海开源裕瑞混合A前海开源基金0.36%0.27%1.12%4.59%0.14%
004686华夏研究精选股票华夏基金-2.41%-3.13%-3.51%2.45%-3.59%
004693前海联合泳隽混合A前海联合---3.79%0.29%-3.91%4.66%-2.96%
004694天弘策略精选混合A天弘基金0.29%-0.46%1.00%4.29%-0.67%
004698博时军工主题股票A博时基金-3.27%5.80%1.35%11.62%2.75%
004716中信保诚量化阿尔法股票A中信保诚基金-3.27%-1.57%-2.14%6.07%-3.81%
004720华夏睿磐泰茂混合A华夏基金---0.44%-0.21%1.32%3.44%-0.30%
004722中银丰和定开债券中银基金--0.49%0.05%1.67%3.22%0.05%
004723中银丰实定开债中银基金--0.57%0.09%1.81%2.69%0.14%
004734中欧瑾灵灵活配置混合A中欧基金--0.12%0.23%1.86%4.64%0.47%
004738摩根安隆回报混合A摩根资产管理---0.37%0.16%0.33%4.25%-0.35%
004760国寿安保稳瑞混合A国寿安保基金-1.45%0.10%2.06%4.97%0.46%
004763中科沃土沃嘉混合A中科沃土基金0.74%-0.02%0.87%1.63%0.10%
004788富荣沪深300指数增强A富荣基金-2.73%-0.72%-4.49%6.79%-3.40%
004825平安惠泽纯债A平安基金0.10%0.52%1.39%3.53%0.53%
004826平安惠悦纯债A平安基金--0.62%-0.08%1.87%3.40%0.00%
004831汇添富鑫泽定开债A汇添富基金--0.55%0.13%2.75%3.75%0.38%
004844中银利享定期开放债券中银基金--0.95%0.15%1.47%3.28%-0.04%
004856广发中证全指建筑材料指数A广发基金---3.52%-1.70%-10.20%-1.55%-2.99%
004882中银丰荣定期开放债券中银基金--0.49%0.07%1.58%3.27%0.02%
004897长安泓源纯债债券A长安基金--0.54%0.84%2.78%3.87%1.11%
004899中银信享定期开放债券中银基金--0.50%0.14%1.87%3.95%0.16%
004902富国丰利增强债券A富国基金-0.49%0.32%2.26%5.88%0.54%
004907长安泓沣中短债债券A长安基金0.29%0.57%1.54%2.53%0.61%
004916嘉实新添丰定期混合嘉实基金--0.41%0.81%4.91%5.41%1.21%
004934圆信永丰消费升级圆信永丰基金-2.00%3.38%8.18%8.17%6.82%
004945长信中证500指数增强A长信基金---4.17%-1.12%-2.36%7.14%-1.94%
004958圆信永丰优享生活圆信永丰基金---5.94%-6.36%-7.48%0.02%-4.12%
004960平安合泰定开债平安基金--0.13%-0.16%1.32%2.49%-0.13%
004975交银恒益灵活配置混合A交银施罗德基金---0.37%-0.80%-0.04%0.47%-1.16%
004982新华安享多裕定开混合新华基金-5.70%-3.26%1.70%16.83%-2.59%
005005中金瑞安混合发起A中金基金-4.39%-3.62%-5.85%-3.01%-4.49%
005019国投瑞银和泰6个月债券国投瑞银基金0.80%0.15%2.21%3.90%0.22%
005028鹏华研究精选灵活配置混合鹏华基金---2.79%1.52%2.59%19.42%1.50%
005049长安鑫旺价值混合A长安基金---2.01%-1.32%-5.97%1.31%-0.51%
005059南方安福混合A南方基金---0.38%0.13%0.98%3.57%-0.31%
005062博时中证500指数增强A博时基金-4.03%0.17%-2.12%5.72%-0.86%
005067融通逆向策略灵活配置混合A融通基金---3.32%-3.62%-0.49%2.23%-0.14%
005073永赢永益债券A永赢基金0.49%0.02%2.05%3.09%0.13%
005075富国研究量化精选混合A富国基金---3.95%-2.10%-0.18%1.05%-0.84%
005077平安合韵定开债平安基金--0.46%0.68%2.19%3.73%0.68%
005078富国宝利增强债券A富国基金-0.99%-0.64%1.72%6.00%-0.49%
005090嘉合睿金混合发起式A嘉合基金---6.23%-10.16%-9.32%12.57%-3.11%
005102工银沪深300ETF联接A工银瑞信基金---2.63%-1.01%-2.18%6.33%-3.46%
005104富荣福康混合A富荣基金0.53%13.54%2.74%-2.38%7.46%
005109汇安多策略混合A汇安基金--2.42%8.45%2.51%9.73%6.09%
005113平安沪深300指数量化A平安基金---2.96%-0.91%0.79%8.46%-2.76%
005120摩根量化多因子混合摩根资产管理---4.00%0.10%-3.66%5.97%-0.70%
005121富国兴利增强债券A富国基金-1.44%-0.69%2.78%9.87%0.15%
005124易方达恒益定开债券发起式易方达基金--0.54%0.10%2.16%3.48%0.18%
005128华夏永康添福混合A华夏基金-1.21%-1.67%5.45%5.00%1.48%
005138前海开源弘丰债券A前海开源基金--0.09%-0.11%2.85%5.12%0.30%
005140华夏睿磐泰荣混合A华夏基金--0.02%-0.10%1.32%2.96%0.02%
005177华夏睿磐泰利混合A华夏基金---0.68%-0.21%1.26%3.59%-0.31%
005211银河智慧混合A银河基金---4.39%-3.68%-7.93%7.53%-5.97%
005215南方全天候策略(FOF)A南方基金---1.01%-0.70%0.72%3.69%-0.94%
005221宏利全能混合(FOF)A宏利基金--0.40%1.51%2.35%3.57%1.72%
005226山证资管改革精选混合山证(上海)资产管理---1.59%0.26%0.05%-4.81%-1.26%
005228汇添富港股通专注成长汇添富基金-2.49%12.96%10.96%18.75%13.29%
005233广发睿毅领先混合A广发基金-1.78%-3.37%-0.39%0.99%-6.12%
005234广发汇吉3个月定开债广发基金--1.01%0.15%2.70%4.49%0.38%
005241中欧时代智慧混合A中欧基金--0.79%15.20%7.45%3.10%9.68%
005244国泰聚优价值灵活配置混合A国泰基金-4.12%0.55%0.47%5.84%3.03%
005248新华沪深300指数增强A新华基金---3.10%-0.62%-0.70%6.70%-2.36%
005262鑫元欣享灵活配置混合A鑫元基金-3.79%-2.11%-1.45%5.32%1.42%
005268鹏华优势企业鹏华基金---0.43%2.76%1.21%-2.45%1.19%
005270太平改革红利精选混合太平基金---2.67%1.41%3.59%8.92%0.77%
005274中银景福回报混合A中银基金---0.63%0.39%0.72%4.24%-0.18%
005277海富通融丰定开债券海富通基金0.91%-0.11%2.91%5.14%0.17%
005281中科沃土转型升级混合A中科沃土基金---7.74%-9.51%-8.86%-3.87%-9.69%
005313万家中证1000指数增强A万家基金---3.39%3.08%2.39%9.72%1.92%
005321中银证券汇宇定期开放债券中银证券--0.51%0.04%1.60%3.31%0.00%
005323前海开源泽鑫混合A前海开源基金-0.46%0.42%-0.19%2.67%-0.49%
005329汇添富民安增益定开混合A汇添富基金--1.78%2.11%4.34%3.20%2.76%
005335浙商全景消费混合A浙商基金---2.74%3.64%3.84%-0.84%0.70%
005345长安泓润纯债债券A长安基金0.55%0.47%1.70%2.66%0.57%
005351汇添富行业整合混合A汇添富基金---2.54%4.79%2.74%2.15%3.55%
005357富国国企改革灵活配置混合富国基金-1.79%3.29%-0.42%8.06%2.01%
005360汇安资产轮动混合A汇安基金0.23%4.82%-3.10%-9.18%2.73%
005361国联聚商定期开放债券国联基金0.93%0.22%2.58%3.75%0.38%
005366摩根丰瑞债券A摩根资产管理0.72%0.21%2.47%4.02%0.33%
005371中加心悦混合A中加基金--0.29%-0.21%1.86%1.52%-0.17%
005377华安鼎瑞定开债发起式华安基金--0.69%0.05%2.09%3.75%0.11%
005383富国绿色纯债一年定开债券A富国基金--0.49%0.33%2.26%3.61%0.38%
005386银河睿达灵活配置混合A银河基金---1.07%-2.43%-1.21%2.23%-2.25%
005388兴业安弘3个月定开债兴业基金--0.30%0.32%1.83%2.57%0.29%
005393南方卓利3个月定开债南方基金0.83%1.37%3.08%4.51%1.25%
005407华夏鼎泰六个月定开债A华夏基金--0.42%0.52%2.54%3.85%0.53%
005416鹏华尊惠定期开放混合A鹏华基金0.09%4.12%3.93%8.27%3.65%
005419中欧聚瑞债券A中欧基金0.29%-0.24%1.49%3.11%-0.25%
005421中欧嘉泽灵活配置混合中欧基金---3.89%3.14%2.02%3.28%1.81%
005426光大尊丰纯债定开债光大保德信基金--1.06%0.02%2.35%3.57%0.26%
005432上银聚鸿益三个月定开债上银基金1.06%0.10%1.57%3.25%0.05%
005436圆信永丰兴瑞定开债圆信永丰基金0.36%-0.07%2.80%7.40%0.05%
005442兴业安和6个月定开债兴业基金--0.51%0.35%2.01%3.26%0.38%
005445华宝价值发现混合A华宝基金-2.40%-1.40%-5.34%10.20%-5.20%
005449华夏行业龙头混合华夏基金---1.97%-2.38%1.83%2.74%-1.20%
005462博时富业3个月定开债博时基金--0.21%-0.17%1.11%2.73%-0.17%
005465华泰紫金智惠定开债券A华泰证券(上海)资产管理--0.84%-0.06%2.11%3.97%-0.08%
005467华泰紫金智盈债券A华泰证券(上海)资产管理0.42%0.23%1.93%2.79%0.24%
005469南方浙利定开债券南方基金--0.55%0.07%1.53%3.20%-0.02%
005470南方乾利定开债南方基金--0.73%0.21%2.92%4.68%0.32%
005472富国价值驱动灵活配置混合A富国基金--0.48%3.24%3.63%-0.60%2.79%
005474泰康均衡优选混合A泰康基金---2.99%1.28%-0.16%5.07%-0.85%
005485海富通恒丰定开债券海富通基金--0.49%0.11%1.52%3.13%0.12%
005488天弘尊享定开债发起式天弘基金--1.01%0.51%2.77%4.48%0.44%
005489中金衡优灵活配置混合A中金基金---2.88%-2.40%-2.01%2.41%-2.14%
005492农银汇理研究驱动混合农银汇理基金0.29%1.12%2.28%-0.42%-0.74%
005501华安安逸半年定开债华安基金0.70%0.12%2.18%3.92%0.12%
005507永赢丰利债券A永赢基金--0.32%0.37%1.37%2.43%0.31%
005517富国新趋势灵活配置混合A富国基金-5.33%0.42%-0.99%5.05%-4.47%
005522华泰保兴吉年福定开混合华泰保兴基金---3.15%-0.39%0.80%-2.63%2.33%
005523泰康颐年混合A泰康基金0.04%0.61%2.19%2.99%0.51%
005531华安安悦债券A华安基金--0.36%0.34%2.05%3.37%0.63%
005535泰信竞争优选混合泰信基金---1.91%1.79%1.46%0.15%-0.51%
005548诺安鑫享定开债发起式诺安基金--0.74%0.21%2.34%4.05%0.32%
005552国富新趋势混合A国海富兰克林基金--0.31%1.27%4.31%7.08%1.62%
005561创金合信中证红利低波动指数A创金合信基金---0.32%0.87%3.82%6.03%-1.24%
005573东吴悦秀纯债债券A东吴基金--0.60%-0.21%1.95%3.27%-0.16%
005577交银丰晟收益债券A交银施罗德基金0.49%0.27%1.80%2.78%0.36%
005579光大晟利债券A光大保德信基金---0.69%-0.13%7.79%9.00%2.06%
005588长安裕腾混合A长安基金--0.14%0.50%0.84%0.68%0.47%
005589长信企业精选定开混合长信基金---2.88%0.68%1.65%0.71%2.02%
005590汇添富鑫永定开债A汇添富基金0.65%-0.19%1.91%2.68%-0.38%
005594招商添润3个月定开债A招商基金--0.45%0.27%1.67%3.05%0.27%
005596建信战略精选灵活配置混合A建信基金-5.06%-1.66%-4.38%1.83%-3.78%
005607华宝中证500增强A华宝基金---3.26%1.42%-1.93%5.18%-0.16%
005610中银泰享定期开放债券中银基金--0.64%0.17%2.43%4.02%0.16%
005617中信嘉鑫3个月定开债中信保诚基金--0.41%0.33%1.68%2.77%0.31%
005622博时富安3个月定开债博时基金--0.60%-0.16%1.96%3.18%-0.09%
005628汇安趋势动力股票A汇安基金-1.44%-3.58%-9.50%1.36%-1.63%
005635博时量化多策略股票A博时基金-1.73%3.54%0.79%5.16%1.04%
005641国投瑞银顺源6个月定开债国投瑞银基金--0.87%0.11%2.08%3.66%0.16%
005647广发汇佳定期开放债券广发基金--0.67%0.03%2.11%3.89%0.04%
005648招商添琪3个月定开债A招商基金--0.44%0.72%2.10%3.60%0.76%
005652国富天颐混合A国海富兰克林基金--0.40%-0.03%2.96%6.01%0.44%
005654天弘悦享定开债券天弘基金--0.80%0.56%2.42%4.16%0.64%
005656光大安泽债券A光大保德信基金0.63%0.86%2.37%5.94%2.05%
005666上银慧佳盈债券上银基金--0.39%0.33%1.57%2.67%0.33%
005667易方达富财纯债易方达基金--0.82%0.69%2.30%3.88%0.66%
005668融通新能源汽车主题精选混合A融通基金-5.45%-4.93%-8.08%3.45%-5.26%
005669前海开源公用事业股票前海开源基金---1.36%4.19%0.35%7.89%1.38%
005678安信尊享添益债券A安信基金--0.18%-0.18%2.65%4.38%0.20%
005679财通资管鑫盛6个月定开财通资管---0.25%0.26%1.78%2.44%0.35%
005680财通资管价值成长混合A财通资管-2.47%5.62%4.61%15.30%5.25%
005682财通资管消费精选混合A财通资管--8.53%1.99%3.28%19.91%7.98%
005684财通资管鸿睿12个月定开债A财通资管1.63%0.31%2.74%3.86%1.03%
005686财通资管瑞享12个月定开混合A财通资管--1.11%-0.33%2.76%3.03%0.42%
005701摩根香港精选港股通混合A摩根资产管理---0.36%9.82%8.34%16.66%10.79%
005706兴业龙腾双益平衡混合兴业基金-0.08%1.50%3.40%4.66%-0.07%
005708国联安远见成长混合国联安基金-4.64%-1.21%0.03%0.66%-1.93%
005709华安鼎益债券A华安基金--0.37%0.41%1.89%3.19%0.62%
005712兴全祥泰定期开放债券兴证全球基金0.33%0.22%1.88%3.23%0.24%
005717兴业机遇债券A兴业基金---0.41%0.66%6.31%10.50%2.21%
005720前海开源乾盛定开债A前海开源基金--0.74%0.00%2.21%3.56%0.08%
005725国投瑞银恒泽中短债债券A国投瑞银基金--0.29%0.49%1.38%2.44%0.54%
005731财通睿智6个月定开债财通资管--1.01%0.08%2.68%4.34%0.19%
005732富国臻选成长灵活配置混合A富国基金---3.66%4.38%4.77%-2.08%5.98%
005740易方达恒信定期开放债券易方达基金--0.44%0.15%1.60%2.86%0.09%
005742南方成安优选混合南方基金---0.86%4.57%5.66%3.37%5.07%
005746国泰聚利价值定开混合国泰基金---0.52%-0.29%0.50%2.60%0.21%
005749银河庭芳3个月定开债券银河基金--0.64%0.23%2.72%4.14%0.29%
005750平安双债添益债券A平安基金---0.15%0.46%3.82%4.34%1.12%
005752金鹰添盛定开债券金鹰基金--0.73%0.14%2.41%3.92%0.32%
005760富国周期优势混合A富国基金---1.57%1.32%0.14%1.27%0.32%
005774华夏产业升级混合A华夏基金--1.04%1.78%-2.62%4.36%-5.29%
005778广发汇元纯债定开债广发基金--0.57%0.17%2.07%3.30%0.29%
005780鑫元增利定开债发起式鑫元基金0.41%0.46%1.83%3.45%0.45%
005786中邮纯债汇利定开债中邮基金--0.62%0.00%2.03%3.77%0.01%
005793华富可转债债券A华富基金---0.09%2.21%9.61%11.66%4.52%
005802汇添富智能制造股票A汇添富基金-4.97%3.39%2.53%6.10%1.31%
005812鹏华产业精选混合A鹏华基金5.14%13.47%17.89%15.38%12.25%
005815农银汇理睿选灵活配置混合农银汇理基金--0.67%3.38%4.29%6.00%2.17%
005817金元顺安沣顺定开债金元顺安基金1.08%0.31%1.90%3.60%0.24%
005818金元顺安沣泰定开债发起式金元顺安基金--0.50%0.00%1.95%3.43%0.10%
005825申万菱信智能驱动股票A申万菱信基金-5.88%-5.24%0.44%10.55%0.49%
005827易方达蓝筹精选混合易方达基金---3.78%7.82%2.06%1.25%4.49%
005829建信MSCI联接A建信基金---2.61%-1.15%-3.02%4.45%-3.63%
005831鹏华尊悦3个月定开债鹏华基金--0.51%0.04%1.65%2.93%0.07%
005836创金合信泰盈双季红定开债券A创金合信基金--0.46%0.48%1.58%2.74%0.46%
005838创金合信中债1-3年政金债A创金合信基金--0.66%0.29%1.93%3.37%0.21%
005841富国尊利纯债定开债富国基金--0.49%0.31%2.04%3.02%0.31%
005843金元顺安沣泉债券A金元顺安基金-1.29%0.27%4.42%4.26%1.45%
005848银华裕利混合发起式银华基金---1.96%-0.29%-9.62%-3.86%-2.72%
005849鑫元合利定开债发起式鑫元基金0.42%0.36%1.83%2.89%0.28%
005854财通汇利债券A财通基金0.37%0.33%1.71%3.00%0.30%
005857汇添富鑫成定开债A汇添富基金0.46%0.14%1.67%3.18%0.06%
005865浦银安盛量化多策略混合A浦银安盛基金---0.22%-0.06%0.20%-1.17%-0.24%
005870鹏华沪深300指数增强A鹏华基金---3.25%-1.46%-1.34%4.26%-3.04%
005876易方达鑫转增利混合A易方达基金-2.73%-2.72%2.01%0.19%-2.04%
005888华夏新兴消费混合A华夏基金---1.36%2.48%-4.04%-1.77%-1.05%
005894华夏优势精选股票华夏基金-8.09%-10.06%-11.65%15.98%-14.30%
005895平安合丰定开债平安基金0.44%0.14%1.88%3.40%0.28%
005897平安合颖定开债平安基金--0.78%0.22%2.47%3.45%0.35%
005904华泰保兴成长优选A华泰保兴基金---5.44%-5.02%-4.84%-7.62%-2.42%
005906招商丰茂灵活混合发起式A招商基金-0.12%-0.06%0.29%0.35%-0.30%
005910广发龙头优选混合A广发基金---4.59%-1.51%-5.87%-8.31%-1.28%
005931国联恒裕纯债A国联基金0.50%0.23%1.55%3.14%0.17%
005943工银聚福混合A工银瑞信基金-0.16%0.04%1.62%4.01%-0.58%
005951民生加银恒益纯债A民生加银基金--1.10%0.09%3.14%5.88%0.32%
005960博时量化价值股票A博时基金-1.46%3.87%1.75%7.68%1.06%
005972交银裕如纯债债券A交银施罗德基金--0.73%-0.30%2.17%3.74%-0.11%
005992光大保德信超短债债券A光大保德信基金--0.22%0.46%1.18%2.63%0.60%
005995国投瑞银顺泓债券国投瑞银基金0.96%-0.32%2.34%3.99%0.06%
006002工银医药健康股票A工银瑞信基金0.09%18.45%13.42%7.47%17.53%
006005诺安鼎利混合A诺安基金--0.41%1.48%2.64%5.70%1.14%
006007诺安积极配置混合A诺安基金---2.02%2.94%3.56%-1.10%1.07%
006016平安惠安债券平安基金--0.26%-0.04%1.81%2.70%-0.02%
006020广发沪深300指数增强A广发基金-2.42%-1.12%-1.12%7.16%-2.66%
006022富国大盘价值量化精选混合A富国基金-2.59%-3.38%0.92%4.58%-5.83%
006027国投瑞银顺祥债券国投瑞银基金--0.47%0.50%1.63%2.99%0.45%
006030南方昌元转债A南方基金-2.50%2.29%6.59%3.29%5.01%
006035国联恒惠纯债A国联基金--0.37%0.26%1.59%3.00%0.29%
006037国泰瑞和纯债债券A国泰基金--0.50%-0.04%2.21%3.53%-0.10%
006045长城久瑞三个月定开债发起式长城基金--0.52%0.25%1.71%2.85%0.29%
006053中航瑞景3个月定开A中航基金0.66%0.16%1.72%3.19%0.18%
006059鹏扬泓利债券A鹏扬基金0.35%1.17%2.14%5.31%0.90%
006061红土创新增强收益债券A红土创新基金--1.09%1.64%1.62%3.17%0.60%
006068中加颐信纯债债券A中加基金--0.86%0.01%2.15%3.84%0.00%
006081海富通电子传媒股票A海富通基金---4.78%-9.36%-8.69%0.80%-6.60%
006088永赢润益债券A永赢基金--0.88%0.09%2.18%4.56%0.24%
006092永赢荣益债券A永赢基金0.40%0.03%1.78%2.93%0.02%
006096中金浙金6个月定开债中金基金--0.84%0.28%1.56%3.25%0.29%
006098华宝券商ETF联接A华宝基金---4.59%-4.40%-10.60%17.40%-10.94%
006100平安优势产业混合A平安基金-2.86%0.23%7.20%1.06%2.49%
006111泰康弘实3月定开混合泰康基金-1.98%-0.54%0.96%2.29%-1.74%
006116国泰丰祺纯债债券A国泰基金--0.65%0.06%2.57%3.96%0.07%
006121华安双核驱动混合A华安基金-5.97%-9.33%-10.77%2.63%-9.07%
006123国联高股息混合A国联基金-2.20%-2.24%1.05%5.83%-4.93%
006128银河和美生活混合A银河基金---1.40%5.26%9.24%28.79%4.46%
006140广发集嘉债券A广发基金---0.76%-0.49%0.80%4.82%-0.59%
006145前海开源鼎欣债券A前海开源基金--0.48%0.08%1.76%3.58%0.15%
006149南方赢元债券A南方基金--0.43%0.19%1.97%3.37%0.24%
006151南方交元债券A南方基金--0.36%0.09%2.25%3.54%0.13%
006154华安制造先锋混合A华安基金-2.88%5.06%-6.48%13.74%2.66%
006158博时荣享回报混合A博时基金---5.24%-2.55%-4.73%-8.77%-1.83%
006179富国品质生活混合A富国基金--0.03%7.47%8.24%1.24%6.20%
006181格林伯锐灵活配置A格林基金---3.71%-0.04%-0.63%22.03%-0.89%
006183南方泽元债券A南方基金--0.92%-0.01%1.94%3.47%-0.04%
006184格林泓鑫纯债A格林基金0.80%0.20%1.54%2.56%0.27%
006186永赢盈益债券A永赢基金0.61%0.37%1.64%3.17%0.36%
006207泰康裕泰债券A泰康基金---0.17%-0.02%1.17%2.20%-0.17%
006214平安500ETF联接A平安基金---3.22%1.08%-4.02%4.35%-1.06%
006218富国生物医药科技混合A富国基金5.94%19.21%9.25%-0.92%16.29%
006219海富通鼎丰定开债券海富通基金0.69%0.54%2.18%3.49%0.58%
006228中欧医疗创新股票A中欧基金-1.85%22.36%15.16%19.35%18.10%
006243中银双息回报混合A中银基金0.22%2.40%3.74%4.37%0.90%
006248华夏创业板ETF联接A华夏基金---6.61%-4.92%-8.85%6.19%-8.10%
006250摩根动力精选混合A摩根资产管理3.84%6.46%16.14%18.87%12.58%
006259汇添富红利增长混合A汇添富基金-2.29%2.21%1.21%5.64%0.01%
006265红土创新新科技股票红土创新基金---4.71%-1.85%-4.75%19.88%4.31%
006266永赢智能领先混合A永赢基金---5.73%-9.57%-14.51%-0.88%-8.11%
006267诺德量化核心A诺德基金-1.66%6.82%10.28%20.42%6.02%
006270汇安核心成长混合A汇安基金-0.89%2.40%2.59%12.86%4.31%
006275永赢聚益债券A永赢基金--0.35%0.35%1.67%2.98%0.34%
006299恒越核心精选混合A恒越基金4.61%12.95%15.22%29.44%16.14%
006302银华行业轮动混合银华基金---2.10%1.87%2.52%6.85%1.11%
006314国联策略优选混合A国联基金--4.82%1.30%7.55%9.80%5.02%
006316平安惠诚纯债A平安基金--0.42%0.52%1.45%3.12%0.37%
006323合煦智远嘉选混合A合煦智远基金-2.61%-1.07%0.19%1.24%-1.38%
006325招商添荣3个月定开债A招商基金0.41%0.07%1.77%3.14%0.09%
006332招商金鸿债券A招商基金0.35%0.06%1.51%2.98%0.03%
006341中金MSCI质量A中金基金-6.01%-4.86%-8.58%-8.10%-8.07%
006348银华盛利混合发起式A银华基金-8.37%-9.54%-8.01%7.87%-4.99%
006353东方红核心优选定开混合A东方红资产管理---0.15%0.61%2.51%4.02%0.58%
006369弘毅远方国企转型升级混合A弘毅远方基金---3.35%3.71%6.69%14.97%3.97%
006385华泰保兴研究智选A华泰保兴基金---4.55%-1.21%0.35%-1.08%-0.76%
006392中信保诚创新成长混合A中信保诚基金---5.37%0.07%-0.23%9.91%-1.69%
006408汇添富消费升级混合A汇添富基金--1.97%14.77%12.71%7.45%13.79%
006415银华中短政策金融债定开债银华基金0.88%0.14%2.44%4.45%0.13%
006416方正富邦丰利债券A方正富邦基金--0.44%0.10%2.82%4.36%0.32%
006421中银弘享债券A中银基金--0.65%0.14%1.98%3.55%0.21%
006427招商添悦纯债A招商基金--0.66%-0.08%2.36%3.99%0.06%
006431汇安鼎利纯债A汇安基金--0.13%-0.62%1.00%2.22%-0.62%
006440中信建投中证500增强A中信建投基金---3.36%0.25%0.13%7.66%-1.21%
006443永赢裕益债券A永赢基金--2.45%2.33%4.71%6.26%2.52%
006464浦银安盛普益纯债A浦银安盛基金--0.59%-0.11%2.25%4.05%0.02%
006468嘉实稳联纯债债券嘉实基金--0.37%0.38%1.97%3.13%0.37%
006482广发可转债债券A广发基金-2.40%-0.77%4.05%4.09%1.31%
006484广发中债1-3年国开债指数A广发基金0.71%0.11%1.94%3.96%0.11%
006489招商添裕纯债A招商基金--0.44%0.31%1.56%2.74%0.31%
006500建信润利增强债券A建信基金---1.19%-1.76%-0.58%2.03%-1.48%
006504广发汇承定期开放债券广发基金--0.60%0.45%1.98%3.52%0.54%
006505永赢祥益债券A永赢基金--0.38%0.15%1.65%2.87%0.15%
006522财通新兴蓝筹混合A财通基金2.90%-10.82%-6.81%11.74%-5.82%
006529中欧匠心两年持有期混合A中欧基金-3.23%3.06%0.80%2.50%2.83%
006544平安惠聚纯债债券平安基金--0.60%0.28%2.22%3.39%0.27%
006557海富通研究精选混合A海富通基金---0.39%2.19%-0.87%2.19%1.53%
006564圆信永丰精选回报混合圆信永丰基金---3.75%0.17%-0.55%6.51%0.23%
006568国联安行业领先混合国联安基金---1.31%6.38%0.58%6.49%4.44%
006570中金金元A中金基金0.40%0.44%1.65%2.68%0.45%
006576永赢诚益债券A永赢基金0.55%-0.04%1.72%3.20%0.02%
006593博道中证500增强A博道基金---2.65%1.79%4.16%12.49%1.44%
006604嘉实消费精选股票A嘉实基金--6.11%15.99%14.47%10.77%11.06%
006611人保中证500A人保资产---3.63%0.47%-4.61%4.18%-1.74%
006615工银战略新兴产业混合A工银瑞信基金---0.19%2.45%10.19%14.19%5.00%
006617工银瑞泽定开债券工银瑞信基金0.34%-0.05%1.31%2.71%-0.13%
006618长江可转债债券A长江证券(上海)资管-1.40%-0.40%4.95%4.08%1.10%
006626山证资管超短债A山证(上海)资产管理0.21%0.47%1.13%1.97%0.53%
006631鑫元臻利A鑫元基金0.58%0.27%1.93%2.65%0.02%
006640中金新元6个月定开债A中金基金0.74%-0.31%2.84%4.49%-0.18%
006650招商安庆债券招商基金--1.17%1.35%1.75%3.34%1.40%
006653南方畅利定开债发起式南方基金--0.45%0.13%1.67%3.10%0.02%
006656方正富邦中证500ETF联接A方正富邦基金---3.53%0.48%-4.41%4.71%-1.65%
006660永赢昌益债券A永赢基金--0.60%0.15%1.95%2.93%0.22%
006665华夏鼎康债券A华夏基金--0.45%-0.07%2.06%3.70%-0.08%
006668华夏中短债债券A华夏基金--0.27%0.44%2.16%3.17%0.51%
006671广发消费升级股票广发基金---0.18%7.46%2.59%7.24%6.38%
006682景顺长城中证500指数增强A景顺长城基金---4.29%0.02%-3.24%4.40%-1.54%
006687方正富邦深证100ETF联接A方正富邦基金---5.35%-3.78%-6.41%3.64%-6.02%
006692金信消费升级股票A金信基金2.40%1.10%0.43%3.45%-3.26%
006706国联聚汇定期开放债券国联基金0.52%-0.06%1.66%3.15%-0.11%
006707永赢宏益债券A永赢基金0.38%0.30%1.48%2.85%0.28%
006729万家中证500指数增强A万家基金---4.27%1.25%-2.27%3.68%-0.44%
006734国金惠鑫短债债券A国金基金--0.44%0.74%1.85%3.08%0.83%
006742南方臻元债券A南方基金--0.82%0.49%2.67%4.18%0.76%
006754鑫元悦利定开债发起式鑫元基金--0.25%0.27%1.10%2.52%0.35%
006756国泰中证生物医药ETF联接A国泰基金---3.91%3.61%-3.01%-5.44%-0.32%
006762国泰聚享纯债债券A国泰基金--1.12%0.49%2.20%3.43%0.83%
006767银河嘉裕债券银河基金0.86%0.04%2.31%3.78%0.16%
006768华安沪港深优选混合华安基金-1.01%13.64%19.45%31.99%14.19%
006785东方量化多策略混合A东方基金---3.29%5.70%2.48%12.67%4.47%
006793交银稳鑫短债债券A交银施罗德基金--0.22%0.47%1.13%2.03%0.51%
006795国泰裕祥三个月定开债国泰基金0.75%0.21%2.19%3.86%0.14%
006796富国消费升级混合A富国基金--2.70%11.48%10.77%9.99%7.33%
006797嘉实中短债债券A嘉实基金--0.38%0.41%1.84%2.64%0.39%
006804富国短债债券型A富国基金--0.26%0.44%1.17%2.13%0.44%
006806西部利得添盈短债债券A西部利得基金--0.32%0.42%1.19%1.93%0.47%
006812大成惠福债券A大成基金--0.68%0.29%2.23%3.94%0.35%
006813博时汇悦回报混合博时基金---2.64%0.34%-0.42%0.03%1.05%
006828银河久泰债券A银河基金--0.80%-0.08%3.98%13.50%0.51%
006832鹏扬添利增强债券A鹏扬基金--0.26%0.33%2.33%3.25%0.18%
006852永赢迅利中高等级短债A永赢基金--0.26%0.47%1.40%2.24%0.54%
006863国联安智能制造混合A国联安基金-3.74%7.90%1.56%-1.49%6.01%
006868华夏科技成长股票华夏基金---2.19%2.26%-0.91%11.93%1.82%
006874创金合信恒兴中短债债券A创金合信基金0.33%0.39%1.55%2.52%0.39%
006884汇添富AAA级信用纯债A汇添富基金--0.56%0.07%2.81%3.34%0.21%
006893汇添富丰利短债A汇添富基金0.20%0.31%1.09%1.83%0.32%
006896新华聚利债券A新华基金--0.57%0.05%1.89%3.61%0.04%
006907银华安鑫短债债券A银华基金--0.23%0.33%1.11%1.94%0.27%
006909华夏战略新兴成指ETF联接A华夏基金---5.38%-1.77%-2.73%9.59%-2.94%
006913南方华元A南方基金--1.13%0.90%2.75%4.54%1.03%
006925永赢中债1-3年政金债指数永赢基金--0.60%0.18%1.82%3.51%0.10%
006934平安3-5年政策性金融债A平安基金--0.62%0.44%2.52%4.58%0.30%
006953华安安业债券A华安基金--0.52%0.51%1.50%2.53%0.46%
006955国泰惠富纯债债券A国泰基金0.66%0.10%2.51%4.06%0.04%
006958鹏华永融一年定期开放债券鹏华基金--0.47%0.19%2.37%2.79%0.15%
006963中加颐瑾定开债券A中加基金0.76%-0.03%2.17%3.81%-0.01%
006969圆信永丰高端制造混合圆信永丰基金---7.65%-5.20%-8.90%-3.72%-6.36%
006973太平睿盈混合A太平基金-1.34%-0.58%3.85%6.28%-0.20%
006977农银汇理海棠三年定开混合农银汇理基金---4.68%2.78%-2.30%0.76%-0.13%
006986平安季添盈定开债A平安基金--0.48%0.60%2.03%2.79%0.68%
006989建信中短债纯债债券A建信基金--0.26%0.37%1.44%2.52%0.42%
006992嘉合锦创优势精选混合嘉合基金-3.44%0.82%-3.28%-0.51%-1.93%
006993鑫元承利三个月定开债鑫元基金--0.39%0.23%1.44%2.95%0.23%
006997平安惠添纯债债券平安基金--0.55%-0.07%2.03%3.23%0.10%
007010国寿安保中债1-3年指数A国寿安保基金--0.33%0.10%1.04%2.25%-0.05%
007016富国睿泽回报混合富国基金---1.36%1.91%0.60%5.26%0.71%
007021嘉实中债1-3政金债指数A嘉实基金--0.46%0.25%1.37%3.14%0.09%
007047长城核心优势混合A长城基金-2.32%9.48%17.18%12.85%15.08%
007078工银3-5年国开债指数A工银瑞信基金--0.68%-0.13%2.66%5.31%-0.12%
007094建信中债国开行债A建信基金--0.47%0.06%1.69%3.76%-0.03%
007104易方达恒利定期开放债券易方达基金--0.36%0.01%1.30%2.75%-0.11%
007110国投瑞银港股通混合A国投瑞银基金-1.82%8.80%8.04%17.23%5.68%
007119睿远成长价值混合A睿远基金-6.75%-1.05%-5.46%2.55%-4.46%
007128天弘增强回报债券A天弘基金0.35%0.50%2.61%4.88%0.29%
007137鹏扬元合量化大盘A鹏扬基金-3.25%-2.36%-3.78%3.77%-3.51%
007139富国民裕进取沪港深成长A富国基金-1.25%8.67%6.00%19.57%6.98%
007143国投瑞银沪深300指数量化增强A国投瑞银基金---3.28%0.17%-0.52%6.73%-1.95%
007146鹏华研究智选混合鹏华基金---1.07%3.16%3.64%11.21%2.89%
007152诺德策略精选诺德基金---3.32%0.02%-9.72%-7.54%-3.43%
007153汇添富中证银行ETF联接A汇添富基金---0.20%1.09%10.10%23.57%2.27%
007171易方达中债3-5年国开行债A易方达基金--0.59%-0.01%1.76%3.90%-0.08%
007177浙商智能行业优选混合A浙商基金---3.22%0.11%-1.27%1.37%-2.02%
007178浙商中华预期高股息A浙商基金--0.76%5.64%5.18%6.48%5.15%
007179浙商丰顺纯债债券浙商基金--0.90%0.42%2.48%4.09%0.55%
007197富国中债1-5年农发行债券指数A富国基金0.67%0.02%2.07%3.97%-0.03%
007199永赢泰利债券A永赢基金0.58%0.31%2.07%3.00%0.32%
007201民生加银聚益纯债民生加银基金--0.50%-0.20%2.36%3.75%-0.09%
007202天弘优质成长企业A天弘基金---1.75%1.63%-0.68%0.77%0.20%
007203银河新动能混合A银河基金---4.96%-3.77%-4.91%11.37%-3.82%
007215国寿安保泰荣纯债债券国寿安保基金0.57%0.27%2.27%3.80%0.25%
007220天弘华享三个月定开债天弘基金--0.64%0.32%2.47%3.56%0.37%
007224浙商惠泉3个月定开债A浙商基金0.55%0.22%2.35%3.62%0.40%
007252广发中债农发债总指数A广发基金--1.21%0.25%2.95%5.80%0.37%
007254广发均衡价值混合A广发基金-0.95%11.97%4.13%-1.68%7.40%
007256广发汇阳三个月定期开放债券广发基金--0.75%0.38%2.06%3.12%0.35%
007259民生加银1-3年农发行债民生加银基金--0.55%0.24%1.38%2.69%0.12%
007260国投瑞银顺祺纯债国投瑞银基金0.90%0.05%2.27%3.76%0.12%
007261融通消费升级混合A融通基金--0.99%5.60%3.74%-0.97%3.35%
007262东方红聚利债券A东方红资产管理---0.45%0.46%4.38%6.44%1.31%
007277恒生前海消费升级混合恒生前海基金---3.54%-2.52%0.09%3.60%-0.39%
007278国泰兴富三个月定开债国泰基金--0.31%0.37%1.83%3.15%0.41%
007284工银中债1-5年进出口行A工银瑞信基金--0.61%-0.14%2.27%4.18%-0.16%
007286中邮纯债裕利三个月定开债中邮基金0.49%0.32%1.95%3.41%0.37%
007287合煦智远消费主题股票发起式A合煦智远基金-2.69%2.24%0.03%-3.86%-1.26%
007292民生加银兴盈债券民生加银基金--0.52%0.25%2.05%3.43%0.22%
007305国联安新科技混合国联安基金---3.32%-4.54%-3.82%8.14%-4.71%
007319嘉实汇达中短债债券A嘉实基金--0.56%0.26%2.03%3.34%0.30%
007323永赢久利债券永赢基金--1.10%0.22%2.48%4.89%0.37%
007327前海联合泳辉纯债A前海联合--0.96%0.41%3.95%4.36%0.92%
007331国泰惠融纯债债券国泰基金--0.66%0.08%2.56%4.06%0.07%
007332嘉合磐昇纯债A嘉合基金--0.68%0.05%2.16%2.47%0.12%
007335中银中债1-3年期农发行债中银基金--0.43%0.10%1.55%2.99%0.00%
007342国投瑞银顺臻纯债债券A国投瑞银基金--0.64%0.12%1.69%3.35%0.15%
007347永赢昌利债券A永赢基金--0.39%0.08%1.70%2.70%0.10%
007353工银科技创新混合工银瑞信基金---2.83%-2.57%1.14%13.82%-0.73%
007368浙商沪港深精选混合A浙商基金---3.89%4.35%6.46%9.10%2.77%
007370华安安嘉定开华安基金--0.73%0.14%2.24%3.91%0.17%
007374永赢淳利债券永赢基金--0.42%0.32%1.68%2.71%0.35%
007377西部利得聚享一年定开债券A西部利得基金0.33%0.34%1.59%2.87%0.35%
007379易方达上证50ETF联接基金A易方达基金---1.27%1.57%0.02%7.58%-1.84%
007391申万菱信安泰丰利债券A申万菱信基金--0.02%-0.79%2.53%3.16%-0.39%
007417泰康信用精选债券A泰康基金--0.55%0.66%2.11%2.88%0.44%
007419国寿安保泰弘纯债债券国寿安保基金--0.50%0.36%2.65%3.28%0.49%
007433兴银合丰债券A兴银基金管理--0.74%0.11%2.96%4.85%0.21%
007435华宝宝怡债券华宝基金--0.38%0.29%1.86%2.92%0.25%
007440南方旭元债券A南方基金--1.42%0.26%3.22%4.60%0.48%
007451易方达恒兴3个月定开债易方达基金--0.55%0.25%1.85%3.19%0.23%
007454民生加银嘉盈债券民生加银基金--0.36%0.35%1.76%2.75%0.34%
007456汇添富90天短债A汇添富基金--0.23%0.48%1.27%2.22%0.53%
007461德邦锐泓债券A德邦基金--0.37%0.41%1.53%2.75%0.41%
007466华泰柏瑞中证红利低波ETF联接A华泰柏瑞基金---0.35%0.93%3.92%5.99%-1.08%
007470博道叁佰智航股票A博道基金-2.29%-0.03%0.96%9.29%-1.93%
007472华夏创业板价值ETF联接A华夏基金---5.99%-4.90%-5.57%4.82%-6.56%
007474华夏创业板动量成长ETF发起式联接A华夏基金---5.99%-7.95%-13.53%-3.61%-8.19%
007478中加恒泰定开债券A中加基金0.57%0.55%2.26%3.09%0.64%
007482永赢智益纯债三个月永赢基金--0.54%0.30%2.08%3.50%0.27%
007485博时中债3-5年国开行A博时基金--0.68%0.13%2.49%4.68%0.12%
007493朱雀产业臻选混合A朱雀基金-1.84%2.79%0.69%7.08%4.95%
007510南方泰元债券A南方基金0.62%0.22%2.06%3.43%0.32%
007513博时富丰3个月定开债博时基金0.54%0.06%1.65%3.07%0.11%
007515鹏华稳利短债债券A鹏华基金0.23%0.37%1.12%1.84%0.39%
007516融通增润三个月定开债融通基金0.36%0.35%1.88%2.98%0.27%
007517博时富淳3个月定开债博时基金--0.64%0.08%2.02%3.38%0.13%
007523汇添富内需增长股票A汇添富基金---3.58%3.98%-0.62%-1.85%0.63%
007527融通量化多策略混合A融通基金---2.96%-4.22%-3.90%-0.52%-4.65%
007529嘉实汇鑫中短债A嘉实基金0.32%0.39%1.48%2.58%0.39%
007532国泰盛合三个月定开债国泰基金--0.19%0.11%1.74%2.94%0.05%
007545太平恒安三个月定开债太平基金0.98%0.41%2.42%3.80%0.65%
007572中加民丰纯债A中加基金--0.39%0.20%1.93%3.31%0.24%
007590华宝绿色领先股票华宝基金---5.26%-4.18%-9.35%0.55%-5.82%
007595招商添泽纯债A招商基金--0.43%0.30%1.83%3.10%0.30%
007659博时富汇3个月定开债发起式博时基金--0.47%0.37%1.71%2.65%0.24%
007664永赢创业板指数发起式A永赢基金---6.50%-4.74%-8.64%6.21%-7.83%
007670嘉实商业银行精选债券A嘉实基金--1.11%0.13%2.46%4.72%0.23%
007671建信中证红利潜力指数A建信基金---2.99%-1.06%-6.31%0.25%-5.31%
007681鹏华丰登债券鹏华基金0.54%0.09%2.33%3.93%0.13%
007691永赢泽利一年定开永赢基金--0.49%0.15%1.94%3.08%0.24%
007692永赢鼎利债券A永赢基金--0.51%0.23%1.95%3.54%0.25%
007710格林泓泰三个月定开债A格林基金--1.07%0.46%2.48%3.22%0.54%
007733南方智锐混合A南方基金---2.29%1.35%2.73%0.22%2.38%
007737诺德研发创新100诺德基金---2.05%2.70%1.60%7.86%0.99%
007754上银慧永利中短期债券A上银基金0.36%0.48%1.58%2.73%0.54%
007756财通久利三个月定开债发起式财通基金0.59%0.61%2.37%3.79%0.74%
007768信澳安盛纯债A信达澳亚基金--0.70%0.21%2.00%3.47%0.30%
007770同泰开泰混合A同泰基金3.90%23.84%2.98%52.56%24.49%
007772浦银安盛盛煊定开债券浦银安盛基金--0.41%0.26%2.12%3.66%0.28%
007778广发景富纯债广发基金--0.28%-0.11%1.59%3.36%-0.03%
007781天弘弘新混合发起式A天弘基金--0.31%-0.40%1.01%4.03%-0.40%
007784广发央企创新驱动ETF联接A广发基金---2.89%-2.62%-5.99%-1.03%-7.18%
007815嘉实新兴科技100ETF联接A嘉实基金---7.13%-5.24%-0.72%1.88%-5.25%
007825博道志远混合A博道基金---3.95%0.06%-2.81%6.93%-0.41%
007833长盛稳怡添利债券A长盛基金-0.55%-0.17%4.26%7.31%1.29%
007835国泰鑫睿混合国泰基金-3.87%-0.01%-1.37%0.50%1.84%
007837国寿安保尊耀纯债A国寿安保基金--0.55%0.18%3.38%4.16%0.64%
007842南华中证杭州湾区ETF联接A南华基金---5.61%-2.67%-1.13%4.05%-1.38%
007850方正富邦天睿混合A方正富邦基金---3.94%-1.30%-2.64%0.54%-0.28%
007880朱雀产业智选混合A朱雀基金-0.78%3.79%3.97%7.24%6.52%
007893平安估值精选混合A平安基金---0.33%2.94%-0.04%16.65%0.77%
007896易方达优选多资产三个月持有混合(FOF)A易方达基金--0.12%0.23%6.21%1.57%1.86%
007898富国智诚精选3个月持有期混合(FOF)A富国基金---2.41%0.59%0.81%3.41%-0.09%
007901汇添富中短债A汇添富基金--0.39%0.32%1.13%2.75%0.28%
007903长城量化小盘股票A长城基金---1.68%2.74%5.87%3.84%1.03%
007908招商添韵3个月定开债A招商基金--0.36%0.28%2.05%3.38%0.31%
007915财通资管鸿福短债A财通资管--0.22%0.37%0.98%1.86%0.38%
007932鹏华中证500ETF联接A鹏华基金---3.53%0.96%-2.96%6.34%-0.87%
007943富安达中证500指数增强A富安达基金-4.16%0.58%-4.24%0.80%-2.84%
007944永赢乾元三年定开永赢基金---0.38%3.16%-7.34%15.48%-1.87%
007949富国泽利纯债债券A富国基金0.34%0.22%2.56%3.47%0.26%
007959方正富邦天恒混合A方正富邦基金-2.37%2.40%-0.37%4.04%-1.01%
007962博时中债3-5政金融债指数A博时基金--0.85%-0.09%2.27%4.67%-0.12%
007983申万菱信中证研发创新100ETF联接A申万菱信基金---1.51%4.06%3.96%11.76%2.45%
007996博时富顺纯债债券A博时基金0.38%0.20%1.78%3.07%0.20%
008009华商高端装备制造股票A华商基金---3.22%2.81%0.50%9.43%2.70%
008025汇添富稳健增长混合A汇添富基金--0.57%2.74%2.93%2.01%2.42%
008037兴银先锋成长混合A兴银基金管理-2.68%-2.12%-1.15%9.05%-1.78%
008077九泰天奕量化价值混合A九泰基金-3.72%-4.20%-1.23%4.72%-5.95%
008082国寿安保研究精选混合A国寿安保基金-5.81%2.72%-3.73%1.30%1.70%
008086华夏中证5G通信主题ETF联接A华夏基金---9.74%-13.10%-12.25%4.14%-12.23%
008099广发价值领先混合A广发基金-3.52%-3.32%-0.10%5.21%-6.54%
008107华商医药医疗行业股票华商基金0.03%12.26%4.85%-0.63%9.61%
008108国联安短债债券A国联安基金0.18%0.35%0.99%1.92%0.36%
008110九泰科盈价值混合A九泰基金---2.53%1.68%1.09%4.05%1.10%
008119鹏华金享混合A鹏华基金0.32%0.08%1.35%4.73%0.34%
008122南方皓元短债债券A南方基金--0.33%0.48%1.11%2.17%0.49%
008128湘财长源股票型A湘财基金---6.01%-8.31%-8.66%11.26%-6.99%
008131景顺长城竞争优势混合景顺长城基金-2.60%2.86%1.10%-1.86%0.68%
008132鹏华价值驱动混合鹏华基金---2.28%2.35%1.58%1.14%3.96%
008138富国龙头优势混合A富国基金-3.76%2.00%-1.30%-4.04%5.33%
008144工银智远配置三个月混合(FOF)工银瑞信基金--0.13%0.74%1.64%2.83%0.76%
008154嘉实中证医药健康100策略ETF联接A嘉实基金---2.64%2.75%-2.22%-6.61%-0.15%
008161广发汇达3个月定期开放债券广发基金--0.85%0.34%2.44%3.97%0.60%
008169汇添富核心优势三个月混合(FOF)汇添富基金---2.84%-0.89%-0.78%4.27%-1.64%
008189国泰中证钢铁ETF联接A国泰基金---3.21%3.15%1.58%3.49%2.39%
008204交银稳利中短债债券A交银施罗德基金--0.35%0.39%1.38%2.45%0.46%
008208博道嘉泰回报混合博道基金---3.97%-5.72%-9.35%-2.50%-5.07%
008209南方宝泰一年混合A南方基金---1.51%-1.29%0.37%1.18%-1.60%
008211银华永盛债券银华基金0.46%0.42%1.77%3.17%0.32%
008245圆信永丰致优混合A圆信永丰基金---4.37%-1.18%-2.82%1.06%-1.56%
008251汇安宜创量化精选混合A汇安基金-3.62%-1.22%-0.43%3.05%-2.41%
008258中银证券中证500ETF联接A中银证券---3.54%0.72%-4.25%4.98%-1.54%
008263东方红品质优选定开混合东方红资产管理---2.32%-0.55%-0.09%4.42%-0.60%
008264南方ESG股票A南方基金---1.52%4.46%5.13%1.22%4.51%
008273广发优质生活混合A广发基金--4.82%16.73%11.53%10.63%12.78%
008277财通资管行业精选混合财通资管0.70%5.55%3.82%11.64%3.98%
008290华安现代生活混合华安基金--1.51%11.55%14.72%12.07%8.05%
008297广发价值优势混合广发基金-1.81%-1.35%-9.71%-0.37%-5.44%
008298华夏中证银行ETF联接A华夏基金---0.06%1.29%10.45%23.48%2.52%
008311圆信永丰优选价值A圆信永丰基金---4.80%-1.61%-2.84%1.20%-2.04%
008314摩根慧选成长股票A摩根资产管理---6.87%1.05%2.04%8.39%2.21%
008326东财通信A东财基金---8.30%-12.00%-9.49%8.53%-11.66%
008328诺安新兴产业混合诺安基金---3.92%-0.40%-6.38%-6.24%-2.21%
008344建信睿阳一年定期开放债券建信基金0.38%0.37%1.87%3.21%0.44%
008352交银裕坤纯债一年定期开放债券A交银施罗德基金--0.45%0.17%2.84%3.37%0.43%
008356中加科丰价值精选混合中加基金--0.22%0.25%0.92%1.74%-0.07%
008359华安医疗创新混合A华安基金1.63%19.46%10.15%3.81%17.24%
008361南方招利一年债券南方基金0.39%0.34%1.59%3.69%0.19%
008362广发汇成一年定期开放债券广发基金--0.62%0.61%2.41%4.05%0.66%
008373华泰柏瑞景气回报一年持有期混合A华泰柏瑞基金---5.18%-5.12%-3.77%-6.03%-4.64%
008394方正富邦恒利纯债A方正富邦基金0.82%0.19%2.86%4.22%0.42%
008398汇添富鑫福债汇添富基金---2.36%-2.39%3.62%3.98%-0.58%
008399华泰柏瑞中证科技ETF联接A华泰柏瑞基金-4.64%-3.06%-2.13%10.88%-2.62%
008412长盛竞争优势A长盛基金---1.66%1.29%4.68%-0.81%2.29%
008414国泰惠泰一年定期开放债券国泰基金--0.57%0.07%2.36%3.59%0.00%
008415国泰大制造两年持有期混合国泰基金-5.39%1.22%-0.29%4.54%2.75%
008416鹏扬景瑞三年持有混合A鹏扬基金-0.03%0.88%2.34%3.84%0.62%
008418惠升惠泽混合A惠升基金---5.04%-1.25%2.12%2.06%-1.06%
008445融通产业趋势先锋股票融通基金-2.08%0.68%0.89%-2.66%0.89%
008452兴全恒鑫债券A兴证全球基金---0.05%0.63%3.71%5.17%1.19%
008475招商民安增益债券A招商基金---0.85%0.49%1.06%5.03%0.28%
008495景顺长城景泰添利一年定开债景顺长城基金--0.61%0.38%2.34%3.64%0.48%
008501鹏扬聚利六个月持有期债券A鹏扬基金--0.63%1.12%2.65%6.10%0.86%
008513南方宝丰混合A南方基金-0.64%0.07%1.37%3.35%-0.69%
008516浦银安盛盛熙一年定开债券浦银安盛基金0.57%0.15%2.07%3.80%0.21%
008524华泰柏瑞锦瑞债券A华泰柏瑞基金-0.39%1.25%3.20%7.62%1.55%
008537兴银研究精选股票A兴银基金管理---4.52%-3.49%-1.71%8.03%-3.09%
008539工银开元利率债债券A工银瑞信基金1.40%0.31%4.62%5.91%0.70%
008546南方产业优势两年混合A南方基金-3.86%0.12%1.11%6.57%0.47%
008547博道安远6个月持有期混合博道基金-0.70%0.57%1.37%4.26%0.35%
008556易方达裕富债券A易方达基金---0.51%-0.49%2.48%2.69%-0.29%
008563银河臻优稳健配置混合A银河基金---0.58%0.33%0.87%3.06%0.03%
008568蜂巢丰业一年定开债发起式蜂巢基金0.44%0.06%2.31%2.86%0.06%
008574中加1-3年政金债指数中加基金--0.45%0.11%1.71%3.37%0.00%
008583西部利得中债1-3年政金债指数A西部利得基金--0.72%0.28%1.67%3.58%0.10%
008590天弘中证全指证券公司ETF联接A天弘基金---4.56%-4.33%-10.35%18.85%-10.85%
008592天弘沪深300指数增强发起A天弘基金---2.65%-0.96%-2.52%5.26%-3.36%
008594平安合润定开债平安基金0.22%0.31%1.36%2.75%0.33%
008624汇安裕鑫12个月定开纯债债券汇安基金0.30%0.26%1.00%1.96%0.20%
008628大成惠享一年定开债券大成基金--0.63%0.42%2.24%3.57%0.47%
008640方正富邦科技创新A方正富邦基金6.21%12.40%19.81%27.83%25.36%
008646天弘增利短债发起A天弘基金--0.21%0.39%1.14%1.98%0.41%
008648嘉实致业一年定期纯债债券嘉实基金--0.53%0.58%1.72%3.32%0.49%
008652长城中债1-3年政金债A长城基金--0.46%0.11%1.54%3.02%0.00%
008663中银同享一年定开债中银基金--0.61%0.14%2.01%3.50%0.21%
008677银华中债1-3年国开行债券指数A银华基金0.49%0.16%1.84%3.44%0.13%
008681鹏华价值成长混合鹏华基金---1.85%1.89%-2.15%-5.19%-1.55%
008686大成景优中短债A大成基金--0.72%0.14%2.42%3.83%0.08%
008688大成景乐纯债债券A大成基金--0.60%0.51%2.24%3.44%0.67%
008712景顺长城品质成长混合A景顺长城基金-2.50%3.11%1.47%-0.94%0.94%
008713国泰中证全指家用电器ETF联接A国泰基金-6.75%-3.03%-2.61%6.13%-2.09%
008722永赢欣益纯债一年定开发起式永赢基金--1.58%1.32%8.30%9.88%1.16%
008730天弘纯享一年定开天弘基金0.70%0.33%2.41%3.72%0.33%
008734交银科锐科技创新混合A交银施罗德基金---2.61%1.06%-0.59%4.28%1.31%
008736南方高股息股票A南方基金-1.51%-0.76%0.29%0.36%-2.37%
008738天弘兴享一年定开天弘基金--0.43%0.31%1.95%2.63%0.27%
008749富国中证科技50策略ETF联接A富国基金---5.16%-0.88%-2.21%19.00%-1.19%
008756民生加银瑞夏一年定开债券发起式民生加银基金--1.40%0.26%3.25%5.18%0.47%
008761南方骏元中短期利率债债券A南方基金--0.54%0.28%1.77%3.51%0.23%
008770东方红安鑫甄选一年持有混合东方红资产管理---0.02%0.81%2.30%4.01%0.79%
008771南方昭元债券A南方基金--1.14%0.93%2.54%4.24%0.98%
008776华安沪深300ETF联接A华安基金---2.91%-1.22%-2.81%7.00%-3.92%
008780南方宁利一年定开债发起式南方基金0.91%-0.38%1.74%2.96%-0.33%
008783南方乐元中短利率债A南方基金--0.63%0.18%1.83%3.54%0.09%
008785中加博裕纯债债券中加基金--0.51%0.51%2.35%3.12%0.51%
008791招商安华债券A招商基金---0.74%-0.28%2.26%3.80%-0.59%
008793博道嘉元混合A博道基金---3.65%-5.02%-8.53%-1.52%-4.20%
008802浦银安盛盛晖一年定开债券浦银安盛基金0.94%0.17%2.41%4.10%0.35%
008806鑫元锦利一年定开债鑫元基金0.01%-0.12%0.87%2.07%-0.13%
008825民生瑞盈一年定开债发起式民生加银基金--1.26%0.96%3.06%4.65%0.96%
008826天弘成享一年定开天弘基金1.51%-0.06%4.16%5.64%0.24%
008833银华汇盈一年持有期混合A银华基金--0.17%1.01%2.77%3.46%0.90%
008844摩根中债1-3年国开债指数A摩根资产管理--0.61%0.18%1.73%3.09%0.09%
008848国联智选对冲3个月定开混合国联基金---0.21%0.38%-0.34%-4.09%0.43%
008851景顺长城量化对冲策略三个月定期开放混合A景顺长城基金-1.13%-0.80%-0.77%-2.76%-0.80%
008854南方内需增长两年股票A南方基金---3.89%-1.99%0.55%0.23%-1.13%
008868民生加银嘉益债券民生加银基金0.45%0.20%2.50%3.62%0.35%
008875国寿安保尊恒利率债债券A国寿安保基金0.54%0.55%1.90%3.86%0.47%
008882国联安增祺纯债A国联安基金0.31%0.31%1.62%2.87%0.28%
008887华夏国证半导体芯片ETF联接A华夏基金--1.75%6.01%5.66%44.77%2.28%
008895申万菱信量化对冲策略灵活配置混合发起式A申万菱信基金---0.12%0.07%1.69%0.92%1.61%
008901富国内需增长混合A富国基金---0.10%7.40%7.79%0.65%5.72%
008921国泰聚鑫纯债债券国泰基金1.56%-0.12%2.48%4.19%0.29%
008925鹏华尊达一年定开发起式债券鹏华基金0.55%0.50%1.97%2.96%0.56%
008926泰康沪深300ETF联接A泰康基金---2.75%-1.12%-2.47%6.20%-3.75%
008928宏利消费红利指数A宏利基金--2.19%3.90%1.52%-1.22%-1.10%
008933天弘中债1-3年国开债指数发起A天弘基金0.30%0.19%1.12%2.49%0.05%
008934大成科技消费股票A大成基金-5.59%2.57%2.46%-1.76%5.38%
008956鹏华中债3-5年国开行债券指数A鹏华基金--0.70%0.13%2.48%4.85%0.03%
008958嘉实回报精选股票嘉实基金---3.66%0.68%-2.18%-0.40%-1.69%
008962建信科技创新混合A建信基金-2.55%5.52%5.84%10.74%8.07%
008964华泰紫金中债1-5年国开债指数A华泰证券(上海)资产管理--0.50%-0.18%1.25%3.11%-0.31%
008968申万菱信安泰鼎利一年定开债申万菱信基金--0.51%0.23%2.31%3.36%0.32%
008978银华长丰混合发起式银华基金-1.22%1.35%-0.20%3.74%-0.99%
008979万家民丰回报一年持有混合万家基金---0.18%0.63%2.12%4.75%0.67%
008982华泰紫金智鑫3月定开债华泰证券(上海)资产管理0.83%-0.06%2.32%3.96%-0.04%
008985东方红启东三年持有混合东方红资产管理--0.23%3.29%3.30%4.33%3.11%
008990东方红匠心甄选一年持有混合东方红资产管理--0.08%0.66%2.44%3.96%0.67%
008995中银证券安沛债券A中银证券0.55%0.07%2.43%3.12%0.16%
008999景顺景颐嘉利6个月持有期债券A景顺长城基金---0.39%-0.19%0.79%4.46%-0.23%
009007兴全沪港深两年持有混合兴证全球基金---2.02%10.41%10.28%21.29%9.23%
009011华夏睿阳一年持有混合华夏基金--0.32%0.88%0.12%2.64%0.35%
009014泓德睿泽混合泓德基金---6.51%-2.63%-2.80%6.99%-3.04%
009026中银高质量发展机遇混合A中银基金---3.18%-1.83%-9.05%0.97%-5.54%
009035浦银安盛中债1-3年国开债A浦银安盛基金0.30%0.20%1.57%3.08%0.20%
009041浦银安盛普天纯债债券A浦银安盛基金--0.32%0.41%1.61%2.84%0.37%
009049易方达高端制造混合发起式A易方达基金-7.75%-7.37%-9.24%-5.81%-7.37%
009059南方沪深300增强A南方基金---3.40%-1.03%-0.58%5.70%-2.44%
009064鹏扬景沃六个月持有期混合A鹏扬基金--0.06%0.69%2.02%5.59%0.37%
009076工银圆兴混合工银瑞信基金---1.02%2.67%4.61%15.32%1.33%
009077红土创新稳进混合A红土创新基金--0.85%0.91%1.71%3.10%0.54%
009081中信保诚嘉丰一年定开债发起式中信保诚基金--1.10%0.20%2.33%4.45%0.24%
009082华夏鼎佳债券A华夏基金--0.56%0.46%2.64%3.88%0.48%
009085银华丰享一年持有期混合银华基金-3.13%1.27%-0.98%14.30%0.88%
009086鹏华价值共赢两年持有期混合鹏华基金---3.42%1.24%2.30%13.40%1.21%
009105兴业嘉荣一年定开债券兴业基金0.46%-0.17%1.60%3.12%0.08%
009106嘉合同顺智选股票A嘉合基金---4.00%0.05%-4.47%-0.91%-3.02%
009114鹏扬景泓回报灵活配置混合A鹏扬基金---2.76%0.04%0.55%4.74%-1.37%
009116东兴中证消费50A东兴基金---0.76%2.45%1.56%-1.86%-1.08%
009119广发品质回报混合A广发基金-4.46%2.53%-5.42%1.02%0.12%
009128明亚价值长青混合A明亚基金---3.86%-4.63%-4.21%-1.66%-5.67%
009137嘉实瑞和两年持有期混合嘉实基金-2.31%1.20%1.22%3.07%1.70%
009141宏利价值长青混合A宏利基金--3.59%8.59%11.12%11.09%4.68%
009156海富通富泽混合A海富通基金---0.35%1.33%3.02%3.42%1.22%
009162富国医药成长30股票富国基金8.48%33.48%24.97%17.08%29.31%
009169湘财长兴灵活配置混合A湘财基金-0.64%4.41%9.17%27.33%9.42%
009177东方永悦18个月定开债券A东方基金1.14%0.30%1.61%3.17%0.30%
009179嘉实中证主要消费ETF发起联接A嘉实基金--0.62%5.54%-0.54%-7.24%0.16%
009188鹏华股息精选混合鹏华基金---3.46%0.69%0.05%5.28%1.67%
009201中邮优享一年定开混合A中邮基金-0.37%-0.02%1.34%4.17%-0.36%
009207兴银汇智定开债兴银基金管理--0.46%0.16%1.71%3.24%0.06%
009210中欧嘉和三年混合A中欧基金---3.35%3.37%0.86%3.89%1.85%
009232鹏华安惠混合A鹏华基金0.67%0.76%6.63%7.38%0.86%
009240泰康蓝筹优势一年持有股票泰康基金-3.39%0.77%-1.90%-2.44%-2.77%
009246大摩ESG量化混合摩根士丹利基金---1.87%1.56%1.05%5.83%1.03%
009247易方达磐恒九个月持有混合A易方达基金--0.01%0.02%2.73%2.19%0.09%
009249易方达磐泰一年持有期混合A易方达基金0.06%-0.01%1.52%2.52%0.26%
009252蜂巢添元纯债A蜂巢基金0.44%0.20%1.95%3.49%0.15%
009256民生加银鑫通债券民生加银基金--1.03%0.20%2.83%4.56%0.43%
009260民生加银聚利6个月混合A民生加银基金--1.39%1.82%3.89%4.32%1.62%
009266鹏扬景合六个月持有混合鹏扬基金--0.25%0.68%2.63%3.49%0.20%
009278同泰恒兴纯债A同泰基金--1.07%-0.35%2.10%4.35%-0.09%
009285泰康招泰尊享一年持有期混合A泰康基金--0.14%0.27%2.74%3.39%0.11%
009287惠升和裕纯债债券A惠升基金--0.99%0.22%4.87%6.96%0.38%
009289富国长江经济带纯债债券A富国基金--0.35%0.31%2.06%2.96%0.38%
009295民生睿智一年定开债民生加银基金--0.78%0.29%1.72%3.18%0.23%
009309国寿安保尊庆6个月持有期债券A国寿安保基金--0.62%0.05%1.56%2.34%0.09%
009312前海联合价值优选混合A前海联合---4.93%-2.66%-10.59%-1.37%-5.40%
009315交银中债1-3年政金债指数A交银施罗德基金--0.53%0.08%1.83%3.17%0.04%
009317金信核心竞争力混合A金信基金-1.62%1.49%-9.85%7.49%-2.79%
009334富国融享18个月定开混合A富国基金---0.86%-0.99%-1.66%5.15%0.41%
009341易方达均衡成长股票易方达基金-3.68%0.86%-0.09%-0.33%0.73%
009342易方达优质企业三年持有期混合易方达基金---3.13%8.58%4.61%5.16%6.30%
009343泰康长江经济带债券A泰康基金--0.57%0.56%1.53%3.12%0.49%
009345中银顺兴回报一年持有混合A中银基金---0.42%4.12%4.23%6.69%3.91%
009347国联价值成长6个月持有混合A国联基金-3.88%3.92%3.67%10.27%3.70%
009364工银科技创新6个月定开混合A工银瑞信基金--0.41%5.35%13.66%9.72%6.06%
009379中银成长优选股票A中银基金---0.76%3.22%1.45%7.60%4.53%
009383人保稳进配置三个月持有(FOF)人保资产---0.04%-0.19%0.57%3.03%-0.36%
009387嘉实稳福混合A嘉实基金--1.71%2.82%6.18%7.42%4.33%
009391汇添富优质成长混合A汇添富基金---0.85%4.68%4.80%6.75%6.40%
009394银华同力精选混合银华基金---1.06%12.86%2.14%5.20%17.61%
009396大成安诚债券A大成基金--0.77%0.12%2.14%3.82%0.10%
009398华富成长企业精选股票A华富基金---0.92%1.62%5.56%10.99%5.37%
009399国新国证雄安建设发展三年定开债国新国证基金--0.69%-0.35%2.35%3.37%-0.45%
009402交银启明混合A交银施罗德基金---2.49%4.24%1.22%10.48%1.27%
009412易方达招易一年持有期混合A易方达基金0.55%0.00%1.91%2.75%-0.67%
009423招商瑞信稳健配置混合A招商基金---1.36%-0.21%1.38%4.33%-0.90%
009428鹏扬景沣六个月持有期混合A鹏扬基金---0.02%0.60%2.10%5.83%0.29%
009450中金新辉1年中金基金0.43%0.14%1.83%3.16%0.08%
009457红土创新纯债A红土创新基金0.46%0.37%2.13%4.11%0.21%
009463东方臻慧纯债债券A东方基金--0.39%0.42%1.63%2.63%0.42%
009465东方可转债债券A东方基金---1.62%2.87%9.24%9.00%6.37%
009468博时健康成长双周定期可赎回混合A博时基金3.42%11.58%4.74%1.05%9.19%
009495大成景轩中高等级债券A大成基金--0.66%0.08%2.60%3.85%0.15%
009499景顺长城安鑫回报一年持有期混合A景顺长城基金-0.16%4.96%7.00%12.48%4.86%
009500国寿安保高股息混合A国寿安保基金---2.85%3.51%-3.62%2.70%2.75%
009525广发聚荣一年持有混合A广发基金---0.05%0.63%1.16%2.98%0.30%
009539兴业睿进混合A兴业基金---4.29%0.78%3.44%8.86%1.70%
009541银华中债1-3年农发行债券指数银华基金0.51%0.17%1.74%3.32%0.07%
009542银华富利精选混合A银华基金-2.04%10.82%15.12%6.82%12.37%
009556兴全合丰三年持有混合兴证全球基金---4.09%3.09%0.99%14.12%2.68%
009561博时富盛一年定开债发起式博时基金--0.62%0.32%2.11%3.72%0.38%
009576东方红智远三年持有混合东方红资产管理---1.90%1.71%-2.50%-1.04%0.30%
009581国寿中债3-5年政金债指数A国寿安保基金--0.63%0.01%2.06%4.31%-0.06%
009591博时研究精选持有期混合A博时基金---4.41%-2.37%-2.31%-4.16%-1.60%
009598景顺长城科创三年定开混合景顺长城基金-1.46%3.12%3.95%14.07%4.34%
009599嘉实致嘉纯债债券嘉实基金--0.42%0.34%1.48%2.66%0.26%
009608广发中证500指数增强A广发基金---2.89%0.14%-1.17%6.78%-0.87%
009611兴全汇享一年持有混合A兴证全球基金---1.39%-0.40%2.19%3.79%-0.57%
009642富国荣利纯债一年定开债发起式富国基金--0.41%0.37%1.84%3.27%0.30%
009646南方核心成长混合A南方基金---3.24%0.38%2.10%0.95%-0.64%
009658汇丰晋信中小盘低波动策略股票A汇丰晋信基金---2.91%-0.10%-1.25%-1.43%-1.65%
009659民生加银新动能一年定开混合A民生加银基金-2.66%4.60%7.98%6.49%2.73%
009681南方创新精选一年定开混合A南方基金---3.24%1.54%2.68%5.98%0.58%
009683汇添富创新增长一年定开混合A汇添富基金-1.93%2.18%-0.24%8.36%2.34%
009695招商成长精选一年定开混合A招商基金-3.54%3.24%-3.49%1.57%2.44%
009715汇添富策略增长灵活配置混合汇添富基金---3.46%-2.94%-6.60%-2.80%-3.76%
009721平安中债1-5年政策性金融债A平安基金--0.57%0.07%2.00%3.64%0.02%
009725东方红优质甄选一年持有混合A东方红资产管理--0.02%0.75%2.07%3.43%0.81%
009736汇添富稳健收益混合A汇添富基金---1.88%-1.71%-0.15%1.05%-1.52%
009740博时研究臻选持有期混合A博时基金---6.07%-0.84%-0.19%-7.51%1.15%
009757华宝1-3年国开债指数A华宝基金--0.32%0.20%1.04%2.59%0.09%
009774财通资管优选回报一年持有期混合财通资管--0.81%6.20%4.97%13.37%5.06%
009778长信消费升级混合A长信基金---2.62%7.52%13.02%14.86%7.78%
009782富国兴泉回报12个月持有期混合A富国基金---3.11%3.58%1.54%-3.38%2.54%
009786华安锦源0-7年金融债定开债华安基金1.20%0.25%2.14%4.24%0.06%
009794太平智选一年定开股票太平基金---1.27%-1.01%-4.14%5.96%-0.92%
009795嘉实远见精选两年持有期混合嘉实基金-2.69%1.43%1.55%2.46%2.38%
009804国泰研究优势混合A国泰基金-6.15%-5.86%5.52%-0.99%0.49%
009805国泰医药健康股票A国泰基金-2.32%5.45%3.90%-8.35%2.41%
009806东方红招盈甄选一年混合A东方红资产管理---1.24%-0.36%0.93%4.03%-0.06%
009808易方达创新成长混合易方达基金0.59%5.08%2.66%3.12%7.15%
009812易方达悦兴一年持有期混合A易方达基金--0.29%-0.34%1.73%3.10%-1.15%
009847圆信永丰研究精选混合A圆信永丰基金---4.54%-3.90%-5.04%1.97%-2.66%
009853中加优势企业混合A中加基金0.27%2.79%0.70%1.76%0.44%
009859银华乐享混合A银华基金-2.44%0.95%-1.77%16.70%-1.16%
009875天弘甄选食品饮料股票A天弘基金---0.98%6.05%4.40%-3.11%2.15%
009880安信成长动力一年持有混合安信基金-2.53%6.84%1.54%5.73%4.38%
009887广发稳健优选六个月持有期混合A广发基金-1.91%-2.17%-7.61%-0.12%-5.79%
009899上银内需增长股票A上银基金---0.19%1.40%6.00%-2.68%0.92%
009900易方达磐固六个月持有期混合A易方达基金0.07%0.50%3.11%3.29%0.67%
009902易方达悦享一年持有混合A易方达基金---0.02%0.00%2.70%2.42%0.23%
009913中信保诚成长动力混合A中信保诚基金-2.74%-10.13%-6.52%8.77%-9.78%
009914富国成长动力混合A富国基金---0.22%8.52%6.64%16.08%7.09%
009916格林泓利增强债券A格林基金--0.04%0.10%10.94%10.16%0.14%
009927工银聚利18个月定开混合A工银瑞信基金-0.40%0.03%0.89%3.08%-0.31%
009929南方创新驱动混合A南方基金---5.49%-5.15%-2.88%-1.99%-3.70%
009932永赢稳健增长一年持有混合A永赢基金0.46%2.57%2.46%7.04%2.61%
009947华宝宝泓债券华宝基金--0.54%0.44%2.59%3.52%0.50%
009950财通资管均衡价值一年持有期混合财通资管0.77%6.03%4.50%12.63%4.66%
009951广发稳健回报混合A广发基金---3.41%-1.05%-2.88%-3.94%-1.34%
009958长安鑫悦消费混合A长安基金--1.49%10.24%13.97%10.49%8.10%
009981万家创业板指数增强A万家基金---5.35%-3.30%-5.84%8.65%-4.14%
009984鹏华启航混合鹏华基金---4.46%0.91%0.25%4.49%1.02%
009989华宝研究精选混合华宝基金---2.07%3.74%3.20%11.06%3.10%
009990华泰柏瑞品质优选A华泰柏瑞基金---0.69%-4.08%-0.26%6.30%-1.41%
010006南方誉鼎一年持有期混合A南方基金---0.92%-0.16%0.48%3.66%-0.79%
010018招商瑞泽一年持有期混合A招商基金-0.27%0.27%1.42%1.97%0.55%
010029富国稳进回报12个月持有期混合A富国基金-0.46%2.12%2.36%1.30%2.17%
010033安信成长精选混合A安信基金--5.81%11.54%11.88%17.37%16.82%
010049长城成长先锋混合A长城基金-4.08%-2.56%0.28%0.52%4.08%
010062南方行业精选一年混合A南方基金-5.41%-4.11%-2.58%-3.13%-3.47%
010081泰康浩泽混合A泰康基金---1.48%-0.47%-1.32%2.81%-1.17%
010083中银欣享利率债中银基金--0.69%-0.03%2.03%3.74%0.05%
010092永赢华嘉信用债A永赢基金---0.49%-0.21%2.33%2.47%-0.03%
010102西部利得鑫泓增强债券A西部利得基金---0.66%0.07%-1.83%4.01%-1.61%
010104景顺长城消费精选混合A景顺长城基金-3.31%2.69%0.51%1.13%-0.86%
010109富国价值增长混合A富国基金---3.95%-5.88%-6.89%-6.39%-3.85%
010110广发医药健康混合A广发基金4.51%25.58%20.66%19.31%22.89%
010116民生加银新兴产业混合A民生加银基金---2.65%4.66%8.40%7.28%2.87%
010118天弘多元收益债券A天弘基金-2.59%-1.15%4.92%8.75%-0.52%
010120九泰久福量化股票A九泰基金---4.46%-2.79%2.22%6.51%-2.23%
010122华泰柏瑞优势领航混合A华泰柏瑞基金--1.17%5.27%-3.01%6.37%3.76%
010126平安价值成长混合A平安基金-2.56%0.98%10.71%2.25%4.09%
010128宝盈发展新动能股票A宝盈基金---3.45%6.58%10.73%14.95%10.99%
010132南方创新成长混合A南方基金---2.75%0.31%0.91%0.85%-1.07%
010137华泰柏瑞量化创享混合A华泰柏瑞基金-4.93%-2.59%0.09%8.28%-2.35%
010141朱雀企业优选A朱雀基金---2.13%4.08%3.02%12.07%7.00%
010147博道嘉兴一年持有期混合博道基金---4.12%-5.89%-9.94%-3.69%-5.22%
010153中加中证500指数增强A中加基金---3.63%1.79%-0.73%5.94%-0.19%
010163财通资管价值精选一年持有混合A财通资管-2.58%5.46%4.28%13.49%5.36%
010166招商兴和优选1年持有期混合招商基金---6.92%-3.24%-2.83%-2.66%-0.28%
010170中银证券鑫瑞6个月持有A中银证券---0.47%-0.70%1.16%3.09%-0.74%
010176中加新兴消费混合A中加基金--1.23%5.59%8.57%7.92%5.76%
010180华夏科技龙头两年持有混合华夏基金---0.48%1.08%3.71%23.08%-0.41%
010181兴业优势产业混合A兴业基金---3.62%-3.64%-6.69%2.64%-4.63%
010186嘉实核心成长混合A嘉实基金-3.15%0.54%1.05%2.56%1.50%
010188中欧添益一年混合A中欧基金-0.13%-0.43%1.57%3.34%-0.37%
010196易方达核心优势股票A易方达基金---2.09%11.60%5.57%-1.31%8.56%
010215中欧达益稳健一年混合A中欧基金---0.04%-0.28%1.74%3.01%-0.16%
010219汇添富稳健添益一年持有混合汇添富基金---0.20%0.84%2.37%5.77%0.83%
010247惠升和泰纯债A惠升基金--0.51%0.09%1.63%3.38%0.07%
010254嘉实丰年一年定期纯债债券A嘉实基金--1.02%0.09%2.34%4.33%0.29%
010264鹏华成长智选混合A鹏华基金---0.72%2.82%2.94%8.73%2.54%
010293华商量化优质精选混合华商基金---8.01%-6.27%-3.56%-0.49%-4.99%
010296万家互联互通中国优势A万家基金-0.28%9.79%4.72%12.70%7.04%
010298汇添富品牌驱动六个月持有混合汇添富基金-3.04%4.63%-0.12%-0.14%1.96%
010301达诚成长先锋混合A达诚基金1.20%7.32%5.14%6.48%5.75%
010303华泰柏瑞量化创盈混合A华泰柏瑞基金---5.29%-2.21%-1.95%7.85%-2.39%
010328博时荣华灵活配置混合A博时基金--1.83%4.15%4.21%4.26%4.40%
010335华宝竞争优势混合A华宝基金-11.48%-7.72%-6.45%12.56%-5.82%
010338国投瑞银远见成长混合A国投瑞银基金-3.53%-4.40%-6.51%-5.08%-4.23%
010348景顺长城泰保三个月定开混合景顺长城基金-2.65%-0.82%-0.08%-2.24%-1.31%
010357南方阿尔法混合A南方基金-4.73%3.16%0.77%4.20%1.58%
010363信澳匠心臻选两年持有期混合信达澳亚基金---6.32%-6.69%-2.04%6.34%-7.50%
010369大成卓享一年持有混合A大成基金-1.06%1.61%2.09%7.48%1.22%
010375国金鑫悦经济新动能A国金基金---6.59%-7.83%-17.74%-4.03%-8.87%
010379广发均衡优选混合A广发基金-1.78%-2.27%-7.46%0.18%-5.61%
010381浙商智选价值混合A浙商基金---5.40%-0.83%-0.58%-5.24%-3.11%
010385华安汇嘉精选混合A华安基金-3.28%-1.98%-2.75%-3.90%-2.49%
010393工银健康生活混合A工银瑞信基金-0.11%17.84%12.86%7.04%16.91%
010397中加瑞合纯债债券中加基金--0.55%0.12%1.54%3.20%0.10%
010408安信浩盈6个月持有混合A安信基金0.91%-0.20%1.54%1.65%-0.22%
010410长城品质成长混合A长城基金-4.10%5.34%3.83%1.34%3.65%
010413财通资管宸瑞一年持有混合A财通资管-2.68%5.59%4.53%14.38%5.37%
010420民生加银成长优选股票民生加银基金---1.77%3.55%9.04%10.81%1.31%
010429中欧睿见混合A中欧基金-1.18%7.46%3.18%4.04%3.75%
010434红土创新医疗保健股票红土创新基金--8.74%14.44%4.36%-4.58%11.72%
010435富国双债增强债券A富国基金-0.78%0.94%1.53%5.58%0.95%
010449广发恒悦债券A广发基金-0.76%0.54%1.18%6.39%0.20%
010457广发睿鑫混合A广发基金---3.38%-0.33%-1.75%0.46%-2.02%
010465鹏扬景创混合A鹏扬基金0.72%0.49%2.76%3.41%0.82%
010467华安锦溶0-5年金融债定开债华安基金--0.76%0.34%2.38%4.22%0.28%
010476太平恒久纯债太平基金0.64%0.40%1.95%3.68%0.66%
010479鹏华丰颐债券鹏华基金--0.42%0.19%1.95%3.24%0.25%
010488鹏华优选成长混合A鹏华基金-0.18%9.73%8.66%15.09%10.47%
010497光大保德信中债1-5年政金债A光大保德信基金--0.79%-0.16%1.95%3.61%-0.07%
010507招商添锦1年定开债发起式招商基金--0.42%0.09%2.15%3.23%0.22%
010527景顺长城景泰优利一年定开纯债景顺长城基金--0.65%0.13%2.03%3.52%0.23%
010529广发中债1-5年国开债指数A广发基金--0.54%0.10%2.12%4.20%0.02%
010536泰康优势企业混合A泰康基金---3.46%0.28%-1.56%-4.77%-3.04%
010549富国均衡策略混合富国基金---1.42%1.12%-0.34%0.27%-0.01%
010557汇添富数字生活六个月持有混合汇添富基金---4.88%-0.16%-1.17%6.22%-0.53%
010558汇安鑫利优选混合A汇安基金---0.95%2.58%3.56%15.13%4.52%
010560永赢稳健增利18个月持有混合A永赢基金--0.42%0.33%4.69%6.42%1.04%
010562永赢成长领航混合A永赢基金---3.73%-4.45%-7.50%3.76%-2.56%
010568海富通惠睿精选混合A海富通基金-0.37%-1.53%0.66%3.37%-1.03%
010592南方医药创新股票A南方基金2.71%18.50%10.90%7.11%16.59%
010595广发成长精选混合A广发基金-0.12%6.60%11.10%25.64%7.87%
010599汇添富高质量成长30一年混合A汇添富基金-5.84%1.64%1.40%2.74%1.10%
010602长城均衡优选混合A长城基金-4.32%3.86%2.90%3.45%3.35%
010611万家战略发展产业混合A万家基金---5.14%-2.71%-4.61%-11.77%2.11%
010615国金自主创新混合A国金基金-2.45%0.57%-0.89%5.33%0.80%
010617兴业消费精选混合A兴业基金6.86%7.71%11.20%12.36%6.53%
010619华安添利6个月债券A华安基金---0.56%-0.21%0.11%2.24%-0.45%
010624富国稳健增长混合A富国基金-2.24%1.07%2.31%-2.01%2.71%
010630惠升和睿兴利债券A惠升基金--0.45%0.81%4.04%8.08%0.78%
010636财通安盈混合A财通基金--1.29%1.34%1.85%3.02%0.19%
010663长江均衡成长混合发起式A长江证券(上海)资管-3.56%-2.96%-3.74%6.45%-4.60%
010678中欧均衡成长混合A中欧基金---3.04%-0.40%-1.89%7.36%-2.78%
010688招商瑞德一年持有期混合A招商基金--0.95%1.86%2.98%6.03%2.09%
010692华夏核心价值混合A华夏基金---3.29%1.02%0.90%-2.10%0.29%
010694万家内需增长一年持有混合万家基金---2.52%-0.50%-11.82%-4.09%-3.16%
010697国联行业先锋6个月持有混合A国联基金---1.53%3.91%3.38%9.59%0.34%
010699东方红创新趋势混合东方红资产管理-3.76%-1.63%-3.18%2.16%-1.80%
010700东方红锦丰优选两年定开混合东方红资产管理---1.64%-1.23%-1.11%4.04%-1.53%
010703财通智选消费股票A财通基金---5.44%-1.66%1.84%-3.42%-0.39%
010706景顺长城景骊成长混合A景顺长城基金---6.39%-5.48%-23.03%-5.87%-8.48%
010712中欧瑾利混合A中欧基金---0.33%-0.48%1.78%1.99%-0.54%
010715财通资管消费升级一年持有A财通资管--8.33%10.40%21.60%14.50%11.36%
010717前海开源优质企业6个月持有混合A前海开源基金---1.88%3.67%0.43%-0.81%-0.56%
010723中欧价值成长混合A中欧基金---3.20%1.66%-0.38%1.06%-0.28%
010725鹏华安享一年持有期混合A鹏华基金0.25%1.88%2.05%5.48%1.93%
010730银华心佳两年持有期混合银华基金-3.27%1.03%-1.74%5.26%1.05%
010736易方达沪深300指数增强A易方达基金---3.81%-2.03%-4.23%1.98%-4.06%
010758国投瑞银顺景一年定开债国投瑞银基金--0.81%-0.09%2.33%3.95%0.06%
010764九泰锐升混合九泰基金---9.84%-8.08%-2.43%2.75%-4.61%
010767建信利率债策略纯债债券A建信基金--0.66%-0.11%1.86%3.68%-0.05%
010790海富通均衡甄选混合A海富通基金---5.31%-5.57%-9.31%-6.26%-4.66%
010792华安成长先锋混合A华安基金-3.36%3.06%-4.95%10.34%-0.50%
010795民生价值发现一年持有混合A民生加银基金0.14%8.55%3.16%6.39%6.46%
010801长江量化消费精选股票A长江证券(上海)资管---1.27%1.49%3.65%0.95%-0.48%
010803天弘庆享债券A天弘基金1.38%0.75%3.00%4.47%0.88%
010808达诚策略先锋混合A达诚基金2.57%9.08%6.68%8.11%7.22%
010810湘财久盈中短债A湘财基金--0.30%0.73%1.54%2.51%0.68%
010813华安添益一年持有混合A华安基金--0.76%0.46%2.51%7.44%0.49%
010817国联安鑫稳3个月持有混合A国联安基金---0.36%-0.55%0.96%4.32%-0.84%
010830国泰通利9个月持有期混合A国泰基金0.19%1.56%3.33%5.11%2.09%
010839易方达瑞安灵活配置混合A易方达基金--0.13%-0.09%1.54%-0.04%-0.46%
010845宏利波控回报12个月持有混合宏利基金---0.35%-0.80%1.14%1.69%-0.88%
010850海富通富利三个月持有混合A海富通基金--0.14%-0.40%2.18%4.37%-0.49%
010861长信企业优选一年持有混合长信基金-2.73%3.18%3.60%1.53%3.06%
010864泓德卓远混合A泓德基金---4.81%-0.02%-1.83%6.54%-0.94%
010868华宝安盈混合A华宝基金---0.17%-1.14%2.23%4.91%-0.06%
010869汇添富稳健欣享一年持有混合汇添富基金---0.30%0.43%2.58%3.31%0.28%
010872博时沪深300指数增强A博时基金---3.40%-1.80%-1.70%6.21%-3.57%
010878诺德优势产业诺德基金---2.93%4.35%5.28%-3.29%3.11%
010879南方宝升混合A南方基金-1.34%0.07%1.52%3.84%-0.10%
010881南方宝顺混合A南方基金---1.49%-1.44%-0.03%2.13%-1.68%
010884中银臻享债券中银基金--0.59%0.07%1.60%3.11%-0.04%
010885长盛优势企业精选混合A长盛基金---2.37%1.16%2.64%8.86%0.42%
010890交银鸿福六个月持有混合A交银施罗德基金-0.10%1.64%3.23%3.98%1.92%
010896太平价值增长股票A太平基金---1.12%1.79%-6.62%-0.40%-2.82%
010908大成沪深300增强发起式A大成基金---3.50%-1.05%-0.88%5.25%-3.11%
010914长盛成长精选混合A长盛基金-4.66%-3.83%-4.39%17.02%-5.92%
010922朱雀匠心一年持有朱雀基金-1.94%4.37%2.51%8.52%6.83%
010927大成元吉增利债券A大成基金---0.02%-0.15%2.23%4.48%0.34%
010934国寿安保稳福6个月持有期混合A国寿安保基金1.74%0.10%2.04%9.71%0.34%
010936交银均衡成长一年混合A交银施罗德基金---2.63%4.14%1.29%10.14%1.54%
010940大成安享得利六月持有混合A大成基金--0.94%2.41%6.09%6.72%3.43%
010944招商商业模式优选A招商基金---2.63%-2.56%-1.68%-2.39%-2.59%
010946中银证券汇福一年定开债券发起式中银证券--0.58%0.11%2.34%3.43%0.21%
010947中欧嘉选混合A中欧基金-1.86%2.83%4.90%6.50%5.05%
010951中金成长精选混合A中金基金-3.02%-3.25%-1.31%2.99%4.90%
010953天弘国证A50指数A天弘基金---2.98%-0.21%-3.03%8.91%-3.94%
010955天弘中证智能汽车指数发起式A天弘基金-6.43%0.32%0.20%20.47%1.83%
010959大成惠泽一年定开债券发起式大成基金--0.56%0.49%2.37%3.41%0.53%
010963信澳周期动力混合A信达澳亚基金---1.50%2.78%9.18%1.93%6.78%
010967博道嘉丰混合A博道基金---5.46%-7.55%-11.59%-6.17%-6.81%
010984国寿安保稳安混合A国寿安保基金1.22%-0.29%2.00%8.58%-0.88%
010987国联鑫锐精选一年持有混合A国联基金---0.89%-5.77%-1.62%-0.71%-2.18%
010996招商品质升级混合A招商基金---2.97%3.52%2.94%13.68%1.66%
010998博道消费智航A博道基金--1.07%7.06%8.25%7.86%4.72%
011004永赢鑫盛混合A永赢基金--0.32%0.55%2.02%4.14%0.72%
011006工银圆丰三年持有期混合工银瑞信基金---0.03%0.66%-0.03%8.91%-0.78%
011011融通产业趋势精选混合A融通基金0.86%1.57%1.39%3.11%1.57%
011027国寿安保稳弘混合A国寿安保基金0.19%4.47%5.19%9.77%5.21%
011037富国长期成长混合A富国基金---2.01%-0.26%-4.42%8.04%-0.07%
011038新华利率债债券A新华基金0.48%0.11%2.33%5.09%0.35%
011046富国优质企业混合A富国基金---3.11%2.90%1.88%-5.52%3.76%
011050天弘裕新混合A天弘基金--0.25%0.09%2.95%5.54%0.26%
011052鹏华弘裕一年持有期混合A鹏华基金---0.17%1.78%1.70%5.11%1.75%
011064南方誉享一年持有期混合A南方基金-0.97%-1.26%0.96%2.92%-1.36%
011071鹏华安悦一年持有期混合A鹏华基金--0.29%2.22%4.19%3.87%2.91%
011073鹏华安润混合A鹏华基金--0.82%0.89%1.97%3.58%0.94%
011086易方达瑞康混合A易方达基金--0.18%-0.05%1.76%1.46%-0.49%
011088景顺长城景泰恒利一年定开债景顺长城基金--0.54%0.34%2.28%3.52%0.35%
011091工银双玺6个月持有期债券A工银瑞信基金---0.04%0.36%2.22%4.72%0.12%
011093永赢宏泽一年定开混合永赢基金---6.00%-2.48%-5.31%-3.07%-2.70%
011099富国价值创造混合A富国基金--0.03%7.32%7.39%0.64%5.33%
011102天弘中证光伏产业指数A天弘基金---9.78%-9.77%-27.67%-17.82%-14.51%
011107九泰天兴量化智选A九泰基金---3.70%-1.53%-6.70%-4.45%-3.69%
011115海富通利率债债券A海富通基金--0.97%0.11%2.41%4.46%0.22%
011122汇添富ESG可持续成长股票A汇添富基金---4.37%-0.65%3.80%14.34%3.50%
011128华安精致生活混合A华安基金-3.25%-2.05%-2.83%-3.74%-2.59%
011134广发价值优选混合A广发基金-2.15%-1.76%-10.51%-1.74%-5.91%
011138广发聚鸿六个月持有期混合A广发基金-4.92%1.09%-1.17%0.91%1.25%
011141南方景元中高等级信用债债券A南方基金--1.15%0.27%2.32%3.59%0.33%
011146创金合信气候变化责任投资股票A创金合信基金-3.82%-2.53%-6.01%3.27%-3.46%
011149创金合信ESG责任投资股票A创金合信基金---2.50%-3.25%-11.46%-8.17%-5.66%
011162博时港股通领先趋势混合A博时基金-4.88%9.68%16.91%31.74%10.72%
011166万家陆家嘴金融城金融债万家基金--0.62%-0.07%2.27%4.05%-0.04%
011168嘉实睿享安久双利18个月持有期债券嘉实基金-0.45%1.27%2.77%4.50%1.60%
011169建信臻选混合建信基金-5.08%-1.90%-4.97%1.96%-3.99%
011173银华心享一年持有期混合银华基金---1.55%9.12%7.83%8.87%9.03%
011177博时汇融回报一年持有混合A博时基金2.24%18.28%13.26%12.10%15.86%
011189建信智汇优选一年持有期混合(MOM)建信基金---2.96%-4.80%-6.75%-2.69%-7.47%
011190招商瑞安1年持有期混合A招商基金---1.39%-0.27%1.47%4.70%-1.00%
011194广发睿铭两年持有期混合A广发基金-1.91%-2.23%-10.35%-1.22%-5.88%
011216南方优质企业混合A南方基金---5.89%-2.24%-2.38%-4.69%-3.48%
011224九泰盈泰量化股票A九泰基金---8.40%-5.00%-11.07%-5.67%-6.79%
011229创金合信数字经济主题股票A创金合信基金---3.36%-1.64%-2.74%4.93%-2.74%
011236摩根行业睿选股票A摩根资产管理---7.26%1.80%0.35%14.99%1.86%
011243万家惠裕回报6个月持有期混合A万家基金---1.41%0.17%2.61%3.38%0.00%
011248嘉实品质回报混合嘉实基金---4.23%1.34%-1.63%0.32%-1.11%
011256交银鸿光一年混合A交银施罗德基金---0.75%0.72%1.39%2.41%0.40%
011267长盛鑫盛稳健一年持有A长盛基金---0.92%1.27%2.69%4.96%0.62%
011271汇添富价值成长均衡投资混合A汇添富基金---1.17%5.17%5.37%6.98%6.96%
011280华宝双债增强债券A华宝基金-0.91%0.47%5.93%4.34%3.04%
011288上银医疗健康混合A上银基金4.57%18.52%11.14%3.54%16.76%
011300易方达智造优势混合A易方达基金-7.42%-6.68%-8.68%-4.20%-6.92%
011304工银创新成长混合A工银瑞信基金---6.31%-2.56%-3.33%1.07%-3.72%
011327太平丰盈一年定开债券发起式太平基金--1.18%0.33%6.27%9.69%0.73%
011331鹏华远见成长混合A鹏华基金-0.54%10.23%8.53%13.96%10.92%
011336兴全汇吉一年持有混合A兴证全球基金1.10%7.98%7.91%7.78%8.25%
011338兴全合远两年持有混合A兴证全球基金---1.33%-1.26%3.06%7.60%1.53%
011340博时战略新材料主题混合A博时基金--0.49%3.19%-0.26%-4.76%3.16%
011346淳厚鑫淳一年持有混合淳厚基金4.18%15.07%17.39%10.97%15.74%
011347易方达宁易一年持有混合A易方达基金--0.05%0.06%1.61%2.72%-0.61%
011357华泰柏瑞品质成长混合A华泰柏瑞基金---0.63%-3.70%0.84%7.92%-0.86%
011369华商均衡成长混合A华商基金---1.71%1.92%-2.56%14.88%1.81%
011397招商瑞和1年持有期混合A招商基金--0.13%0.14%1.82%1.71%0.57%
011399汇添富数字未来混合A汇添富基金---4.52%-5.71%-6.67%0.28%-4.92%
011401汇添富成长精选混合A汇添富基金---3.14%0.74%5.50%14.46%5.83%
011405银华稳健增长一年持有期混合银华基金---2.28%1.96%3.26%7.10%1.48%
011410中信建投量化进取A中信建投基金---2.91%0.87%0.38%6.87%-0.48%
011416恒越嘉鑫债券A恒越基金---0.05%0.70%5.27%9.65%1.42%
011427广发价值驱动混合A广发基金---5.14%-4.34%-6.30%-9.43%-4.25%
011429前海开源民裕进取前海开源基金---0.29%2.23%2.20%-2.53%0.80%
011431宏利消费服务混合A宏利基金---2.15%4.23%4.94%-0.40%6.55%
011435中欧研究精选混合A中欧基金-5.52%-3.92%-7.67%-8.36%-5.55%
011442创金合信鑫瑞混合A创金合信基金-0.28%0.44%2.60%3.65%0.72%
011446长江新能源产业混合发起A长江证券(上海)资管---5.32%-3.32%-3.90%4.88%-0.40%
011450招商企业优选混合A招商基金---6.84%-2.89%-2.59%-2.27%-0.12%
011455长城竞争优势六个月混合A长城基金---3.62%2.72%9.46%9.88%13.62%
011460鹏华创新成长混合A鹏华基金-2.59%1.30%5.39%6.57%6.39%
011466兴业医疗保健混合A兴业基金-3.15%0.86%-4.17%-5.83%1.29%
011486博时创新精选混合A博时基金-6.57%1.30%4.82%9.01%2.17%
011488申万菱信乐享混合A申万菱信基金---5.41%-1.82%-5.74%7.65%0.00%
011492华泰紫金丰睿债券发起A华泰证券(上海)资产管理-0.35%-0.19%1.69%3.27%0.14%
011498富国沪深300基本面精选股票A富国基金-1.37%1.77%6.02%12.19%3.44%
011501方正富邦汇福一年定开混合A方正富邦基金---1.16%-0.85%-0.30%9.87%-1.87%
011508易方达悦弘一年持有期混合A易方达基金---0.44%-0.03%2.59%3.05%0.48%
011512天弘中证新能源车A天弘基金---5.54%1.35%0.86%7.94%0.78%
011516嘉实浦盈一年持有期混合A嘉实基金--0.08%0.21%1.81%0.45%0.46%
011521鹏扬景源一年持有混合A鹏扬基金---0.16%0.38%1.91%5.30%0.08%
011527博时恒悦6个月持有混合A博时基金---0.24%0.75%1.91%5.25%0.95%
011531朱雀恒心一年持有混合朱雀基金-1.84%2.85%0.79%6.88%5.05%
011545长江沪深300指数增强发起式A长江证券(上海)资管---3.44%-1.86%-1.51%4.89%-2.90%
011568鹏华产业升级混合A鹏华基金---0.70%10.14%8.72%15.67%11.17%
011576鹏华安诚混合A鹏华基金--0.43%0.51%2.67%3.65%0.58%
011578汇丰晋信核心成长A汇丰晋信基金---8.09%0.04%-12.63%3.58%-5.53%
011580民生加银稳健配置6个月混合(FOF)民生加银基金---0.12%0.27%1.45%3.38%0.17%
011585博时产业慧选混合A博时基金-4.36%-2.50%-2.84%-5.40%-1.86%
011591民生加银稳健配置9个月持有混合(FOF)民生加银基金---0.48%0.30%1.31%3.95%0.09%
011603兴业高端制造混合A兴业基金---3.28%-3.13%-0.07%2.36%-1.26%
011605交银招享一年持有混合(FOF)A交银施罗德基金--0.30%0.69%2.39%1.78%0.72%
011608易方达上证科创50联接A易方达基金---0.95%5.61%4.10%29.52%2.17%
011610华泰柏瑞上证科创板50成份ETF联接A华泰柏瑞基金---0.96%5.63%4.25%31.25%2.11%
011612华夏科创50ETF联接A华夏基金-0.92%5.20%3.77%29.81%1.81%
011614工银科创ETF联接A工银瑞信基金-0.92%5.63%3.11%28.13%2.25%
011619鹏扬淳兴三个月定期开放债券A鹏扬基金--1.31%0.22%3.02%4.96%-0.16%
011624华夏卓享债券A华夏基金--0.09%0.66%1.98%3.28%0.66%
011626嘉实匠心回报混合A嘉实基金---5.10%-0.51%-3.35%-1.13%-2.25%
011630东财有色增强A东财基金---4.77%0.17%-1.53%-2.40%5.11%
011635富国港股通策略精选混合A富国基金--3.95%20.81%16.68%27.16%20.26%
011642财通资管睿慧1年定开债财通资管1.00%0.13%2.89%4.17%0.35%
011649易方达逆向投资混合A易方达基金---3.60%0.93%-1.35%-1.59%-0.35%
011665汇添富数字经济引领发展三年持有混合A汇添富基金---4.86%0.08%-0.76%6.92%-0.44%
011669长信优质企业混合A长信基金-3.28%2.86%3.93%3.84%5.76%
011719浦银安盛盛华一年定开债券浦银安盛基金0.54%0.19%1.94%3.43%0.24%
011720易方达悦信一年持有混合A易方达基金---0.44%-0.03%2.83%3.26%0.56%
011727工银聚瑞混合A工银瑞信基金-0.34%-0.37%0.05%1.94%-0.39%
011742大成惠平一年定开债发起式大成基金--0.34%-0.64%1.13%2.48%-0.68%
011743华夏兴源稳健一年持有混合A华夏基金---1.18%-0.27%3.87%6.36%1.47%
011746南方誉浦一年持有混合A南方基金---1.38%-1.37%0.09%2.62%-1.75%
011748华泰柏瑞景气成长混合A华泰柏瑞基金---1.17%1.67%0.39%9.69%-1.51%
011752广发核心优选六个月持有混合(FOF)A广发基金---2.21%-0.13%-2.24%3.61%-0.69%
011756博时产业优选混合A博时基金---4.48%-2.59%-3.03%-5.38%-1.97%
011765兴银高端制造混合A兴银基金管理---9.56%-5.71%-6.78%-8.65%-3.96%
011767泰康合润混合A泰康基金---0.60%-0.54%0.16%2.09%-0.83%
011773国寿安保璟珹6个月持有混合A国寿安保基金-0.55%2.34%2.65%6.08%2.92%
011783泓德睿源三年持有期混合泓德基金---6.13%-1.66%-2.16%6.36%-1.96%
011784天弘招添利混合发起A天弘基金--0.39%0.54%1.60%2.86%0.64%
011788工银聚益混合A工银瑞信基金--0.16%0.76%3.20%4.94%0.50%
011790建信创新驱动混合建信基金---2.95%3.82%3.48%4.05%5.76%
011791招商瑞盈9个月持有期混合A招商基金--1.07%2.00%3.11%6.43%2.24%
011813融通创新动力混合A融通基金---5.44%1.21%-3.57%1.51%0.70%
011820兴业兴智一年持有期混合A兴业基金---2.14%4.18%2.60%9.07%3.63%
011822易方达产业升级混合A易方达基金---7.56%-6.69%-8.66%-4.37%-6.85%
011828平安睿享成长混合A平安基金---2.87%0.45%9.78%1.53%3.20%
011832西部利得人工智能主题指数增强A西部利得基金-3.91%2.07%6.53%24.44%1.33%
011837鹏扬中国优质成长混合A鹏扬基金---3.69%0.38%-2.42%5.06%-1.68%
011851天弘先进制造混合A天弘基金---4.22%-3.72%-3.58%0.21%-2.60%
011860南方中证1000ETF发起联接A南方基金---4.18%1.69%-2.42%8.27%-0.01%
011864博时恒泰债券A博时基金--0.06%1.00%3.48%3.83%1.08%
011868中信建投远见回报混合A中信建投基金---2.41%4.58%-2.28%0.91%4.61%
011874博时先进制造混合A博时基金---3.59%-4.15%-6.21%-5.31%-2.02%
011876景顺长城医疗健康混合A景顺长城基金--3.41%11.41%7.48%3.28%9.84%
011882招商蓝筹精选股票A招商基金---2.21%7.31%5.69%18.66%6.91%
011888民生加银周期优选混合A民生加银基金---5.38%-1.99%-1.58%-1.89%-0.60%
011890中金新璟3个月定期开放债券中金基金--0.83%-0.02%2.62%4.52%0.12%
011908广发沪港深价值精选混合A广发基金-2.81%-2.10%-7.54%1.25%-4.03%
011910南方臻利3个月定开债券发起A南方基金0.55%0.44%2.08%3.22%0.50%
011911华夏消费优选混合A华夏基金---1.76%-1.67%1.71%0.50%-0.88%
011917山证资管品质生活混合A山证(上海)资产管理--6.23%3.05%6.15%7.90%4.96%
011919恒越短债债券A恒越基金--0.25%0.35%1.07%2.01%0.41%
011921富国均衡成长三年持有期混合A富国基金---4.28%1.65%-0.89%-4.50%4.80%
011923大成消费精选股票A大成基金--2.43%11.06%13.93%10.92%10.97%
011927博时汇誉回报混合A博时基金1.80%3.27%4.56%26.47%2.34%
011929申万安泰稳利纯债一年定开债申万菱信基金--0.77%-0.04%1.71%6.97%0.05%
011932工银战略远见混合A工银瑞信基金---0.34%2.26%0.82%8.12%0.50%
011934中航量化阿尔法六个月持有A中航基金---2.61%1.93%1.66%11.82%1.60%
011942建信泓利一年持有期债券建信基金---0.42%-0.37%1.20%2.82%-0.28%
011944招商金融债3个月定开债招商基金--0.73%-0.24%1.82%3.49%-0.26%
011946建信裕丰利率债三个月定开债A建信基金--0.52%-0.35%1.58%3.35%-0.54%
011952万家悦兴3个月定期开放债券型发起式A万家基金--0.64%-0.18%2.79%4.54%-0.21%
011954广发汇荣三个月定开债券A广发基金--1.14%-0.09%2.23%4.68%-0.03%
011966招商中证光伏产业指数A招商基金---9.67%-9.60%-27.08%-16.64%-14.20%
011969建信港股通精选混合A建信基金---0.82%14.61%18.19%30.49%14.44%
011971东财银行A东财基金---0.05%1.37%10.50%24.24%2.62%
011979中邮中债1-5年政金债指数A中邮基金--0.77%0.11%1.91%4.20%0.10%
011983永赢中债3-5年政金债指数A永赢基金--0.83%-0.09%2.24%4.79%-0.19%
011994国联安核心优势混合A国联安基金---0.46%8.30%2.27%0.88%6.84%
012005信澳恒盛混合A信达澳亚基金--0.24%1.35%2.58%5.45%1.41%
012023兴业聚乾混合A兴业基金---0.12%-0.08%1.41%2.49%-0.25%
012025兴业聚兴混合A兴业基金--0.53%0.49%2.65%3.76%0.56%
012027光大安阳一年持有期混合A光大保德信基金-0.75%0.51%1.81%3.21%0.97%
012039中加1-5年国开债指数中加基金--0.65%0.02%2.06%3.80%0.06%
012059鹏华永益3个月定开债鹏华基金0.35%0.11%3.06%4.70%0.20%
012063天弘中债1-5年政策性金融债指数发起A天弘基金--0.50%0.01%2.40%4.72%-0.01%
012069天弘安康颐享12个月持有A天弘基金--0.32%0.19%2.30%4.38%0.15%
012113融通稳健增长一年持有期混合A融通基金--0.55%0.36%1.39%4.48%0.24%
012119工银核心优势混合A工银瑞信基金---0.97%-0.33%0.42%7.16%-2.47%
012123招商金安成长严选混合招商基金---4.79%-4.13%-4.87%2.27%-5.40%
012126宏利新能源股票A宏利基金-7.71%0.41%-3.58%1.36%1.28%
012134中银嘉享3个月定期开放债券A中银基金--0.70%0.04%1.72%3.56%0.01%
012140太平丰泰一年定开债券发起式太平基金--0.28%0.78%3.50%6.16%0.88%
012145中欧稳宁9个月持有债券A中欧基金--0.37%0.45%5.31%6.90%1.20%
012155汇添富成长先锋六个月持有混合A汇添富基金---2.11%2.14%0.00%8.25%2.42%
012161安信招信一年持有混合A安信基金--0.13%0.08%0.49%1.88%-0.40%
012173国泰兴泽优选一年持有期混合A国泰基金---4.31%-0.26%-1.25%2.02%1.61%
012193泓德睿诚混合A泓德基金---4.55%-0.36%-0.16%7.92%-1.08%
012195万家瑞泽回报一年持有混合万家基金--0.37%0.25%0.79%3.23%-0.16%
012196招商品质生活混合A招商基金---1.09%2.71%3.14%10.09%1.04%
012200新华鑫科技3个月滚动持有灵活配置混合A新华基金-3.56%-11.41%-12.28%1.36%-9.91%
012202中加消费优选混合A中加基金--0.04%4.47%3.61%4.86%2.38%
012204中银通利债券A中银基金-0.14%1.54%3.18%4.26%2.00%
012206中泰沪深300量化优选增强A中泰证券(上海)资管---5.92%-3.35%-5.05%3.57%-5.79%
012210申万菱信智能汽车股票A申万菱信基金-2.83%4.03%5.04%11.49%5.48%
012239惠升优势企业一年持有期混合惠升基金---4.35%0.37%0.70%3.38%1.77%
012242华安添荣中短债A华安基金--0.32%0.47%1.61%2.15%0.51%
012244广发金融地产精选股票A广发基金-1.10%3.44%5.08%13.60%3.05%
012246博时月月享30天持有期短债A博时基金--0.25%0.48%1.17%2.17%0.52%
012255富国高质量混合富国基金---0.01%7.40%7.76%0.46%5.80%
012266中泰稳固周周购12周滚动债A中泰证券(上海)资管--0.31%0.49%1.58%2.54%0.54%
012270富国腾享回报6个月滚动持有A富国基金--0.06%-0.17%1.50%2.72%-0.16%
012281中欧精益稳健一年持有混合中欧基金---0.99%-0.09%2.53%3.24%-0.33%
012285招商稳裕短债30天持有债A招商基金--0.25%0.54%1.35%2.39%0.63%
012295华安锦灏金融债3个月定开债发起式华安基金--0.68%0.10%2.21%3.83%0.04%
012301易方达核心智造混合易方达基金---7.88%-7.08%-9.20%-5.68%-7.34%
012314南方行业领先混合南方基金---0.94%4.47%4.58%1.52%4.72%
012324兴证全球恒惠30天持有超短债A兴证全球基金--0.21%0.44%1.17%2.09%0.49%
012358汇丰晋信医疗先锋混合A汇丰晋信基金--2.40%29.50%18.76%11.19%26.50%
012364广发中证光伏产业指数A广发基金---9.78%-9.63%-27.21%-17.01%-14.25%
012366摩根安荣回报混合A摩根资产管理---0.50%0.05%0.08%4.86%-0.60%
012370银华鑫利一年持有期混合银华基金---1.22%0.76%-2.92%5.91%-2.44%
012387国金ESG持续增长混合A国金基金---2.79%1.37%-0.48%4.23%0.35%
012390中欧产业前瞻混合A中欧基金-0.33%-3.45%-8.47%12.79%-5.23%
012392兴银稳安60天滚动持有债券A兴银基金管理0.32%0.51%1.57%2.36%0.55%
012397南方佳元6个月持有债券A南方基金---0.67%-0.21%1.17%2.64%-0.58%
012401天弘中证医药主题指数增强A天弘基金---1.74%2.97%-3.98%-8.04%-0.38%
012421华夏优加生活混合A华夏基金---1.24%3.19%-2.51%0.33%-0.97%
012434银华多元回报一年持有期混合银华基金---2.85%0.07%0.37%5.90%-0.34%
012435万家招瑞回报一年持有混合A万家基金---0.35%0.73%2.66%4.57%1.04%
012437德邦价值优选混合A德邦基金---5.33%-0.98%-7.11%-2.52%-3.09%
012445华富新能源股票型发起式A华富基金---0.47%5.09%-8.33%6.53%4.78%
012461东财龙头家电指数A东财基金---7.12%-4.30%-2.82%0.75%-2.84%
012496同泰行业优选股票A同泰基金---4.52%-9.86%-11.67%-0.63%-4.76%
012500博时汇荣回报混合A博时基金---3.61%-11.25%1.37%-0.49%-9.12%
012502银华安盛混合银华基金---1.54%9.87%7.36%2.51%7.97%
012519大成核心趋势混合A大成基金---2.53%2.45%0.31%-1.57%7.68%
012537华宝中证细分化工产业主题ETF联接A华宝基金---4.84%-3.04%-4.61%-7.46%-3.48%
012539东方兴润债券A东方基金--0.57%0.79%2.71%3.92%0.91%
012543嘉实中证新能源汽车指数A嘉实基金---5.58%1.16%0.35%6.97%0.57%
012557中欧景气前瞻一年混合A中欧基金--0.01%-2.11%-6.75%15.43%-3.72%
012568天弘高端制造混合A天弘基金---4.44%-2.75%-4.60%11.92%-4.02%
012574汇添富稳利60天短债A汇添富基金--0.28%0.42%1.07%2.09%0.49%
012591广发添财180天滚动持有债券A广发基金--0.33%0.47%1.52%2.89%0.53%
012624蜂巢丰远债券A蜂巢基金--0.78%0.62%1.93%3.76%0.72%
012638富国智优精选3个月持有混合(FOF)A富国基金---2.77%1.64%2.07%4.16%1.75%
012661广发恒益一年持有期混合A广发基金---0.78%0.96%3.62%5.68%1.90%
012681永赢鑫辰混合A永赢基金--0.20%0.28%3.23%4.30%0.74%
012690广发消费领先混合A广发基金--6.55%19.79%15.35%8.81%14.80%
012724国泰中证畜牧养殖ETF联接A国泰基金--3.40%5.74%1.01%-5.92%2.80%
012732融通通跃一年定开债发起式融通基金--0.45%0.11%1.38%2.83%0.06%
012735财通资管中债1-3年国开债A财通资管--0.77%0.08%2.24%3.90%0.08%
012737广发创新药ETF联接A广发基金---0.80%7.82%2.34%4.01%5.08%
012744光大品质生活混合A光大保德信基金---0.61%4.06%2.34%0.06%5.78%
012754鹏华内地低碳联接A鹏华基金---4.19%-4.67%-14.08%-3.70%-9.26%
012806招商添呈1年定开债招商基金--0.51%0.22%1.81%3.17%0.28%
012820汇添富价值领先混合汇添富基金---1.83%5.36%1.67%-2.84%4.99%
012821易方达悦丰一年持有期混合A易方达基金---0.49%0.02%2.80%2.72%0.59%
012831南方中证新能源ETF联接A南方基金---7.49%-6.44%-18.48%-9.80%-11.18%
012833交银鸿信一年持有期混合A交银施罗德基金---0.97%0.87%1.94%2.93%0.68%
012844工银瑞信恒兴6个月持有混合A工银瑞信基金---0.47%1.76%3.66%14.36%0.15%
012858天弘睿选利率债发起式A天弘基金--1.85%0.12%4.34%5.93%0.45%
012878中信建投量化精选6个月持有混合A中信建投基金---2.06%0.01%-0.62%4.02%-1.74%
012885华夏中证光伏产业指数发起式A华夏基金---9.69%-9.49%-27.11%-16.76%-14.03%
012888工银兴瑞一年持有期混合A工银瑞信基金---0.03%18.80%13.53%7.92%17.78%
012898兴银中证科创创业50指数A兴银基金管理---4.37%-3.65%-6.56%11.24%-6.52%
012913方正富邦趋势领航混合A方正富邦基金---1.53%2.17%1.49%7.30%0.09%
012917平安优势领航1年持有混合A平安基金---2.87%1.12%10.63%1.75%4.38%
012930中庚价值先锋股票中庚基金---4.15%3.34%-3.05%4.45%-0.64%
012941广发添财90天滚动持有债券A广发基金--0.30%0.51%1.40%2.98%0.56%
012947百嘉百利一年定开纯债债券发起式百嘉基金--0.62%-0.95%1.85%4.11%-0.67%
012957嘉实60天滚动持有短债A嘉实基金--0.20%0.44%1.07%1.97%0.49%
012971东吴消费成长混合A东吴基金---0.33%6.59%3.30%-1.34%1.27%
012985平安优势回报1年持有混合A平安基金---2.70%1.15%11.34%2.34%4.25%
012987嘉合锦明混合A嘉合基金---2.64%5.42%0.14%10.28%5.42%
013049兴业能源革新股票A兴业基金---5.00%-4.46%-3.91%3.15%-2.43%
013068博时双月享60天滚动持有债券A博时基金--0.23%0.49%1.33%2.50%0.54%
013075建信鑫悦90天滚动中短债A建信基金--0.28%0.42%1.52%2.55%0.40%
013077永赢乾益债券永赢基金--0.67%0.20%2.13%3.73%0.22%
013085申万菱信乐同混合A申万菱信基金---2.15%0.51%-2.24%7.01%1.13%
013087中加优悦一年定开债券中加基金--0.68%-0.23%1.86%3.61%-0.26%
013091摩根均衡优选混合A摩根资产管理---5.50%-0.67%-1.44%1.99%0.17%
013115鑫元金融债3个月定开鑫元基金--0.64%-0.03%2.56%4.37%0.07%
013123汇添富精选核心优势一年持有混合A汇添富基金---2.00%5.80%2.67%3.16%4.32%
013141中信保诚弘远混合A中信保诚基金---1.85%-0.15%-0.11%2.62%-2.64%
013195招商中证新能源汽车指数A招商基金---5.53%1.30%1.10%8.87%0.84%
013202恒生前海恒祥纯债债券A恒生前海基金--0.58%0.82%1.38%3.05%0.76%
013204恒生前海恒源天利债券A恒生前海基金---1.45%-1.35%-1.32%1.52%-1.60%
013207万家稳鑫30天滚动持有短债A万家基金--0.20%0.46%1.00%1.99%0.52%
013209金鹰大视野混合A金鹰基金---2.92%3.93%3.29%6.65%4.51%
013216财通资管鸿启90天滚动中短债A财通资管--0.41%0.35%1.40%2.33%0.41%
013250红土创新智能制造混合型发起式A红土创新基金--2.98%10.10%15.16%14.27%22.11%
013287易方达优势价值一年持有混合(FOF)A易方达基金---4.16%-2.59%-3.46%-1.92%-3.09%
013298南方中证科创创业50ETF联接A南方基金---4.41%-3.97%-7.19%10.07%-7.06%
013310华夏科创创业50ETF联接A华夏基金---4.39%-3.88%-7.15%8.63%-6.92%
013313富国中证科创创业50ETF联接A富国基金---4.37%-3.84%-6.92%10.20%-6.87%
013343平安盈欣稳健1年持有混合(FOF)A平安基金--0.44%0.02%2.17%3.16%0.19%
013414太平智远三个月定开股票发起式太平基金---2.83%-0.50%-0.81%2.93%0.70%
013419交银裕景纯债一年定开债交银施罗德基金--0.60%-0.29%2.10%3.80%-0.29%
013422太平智行三个月定开混合发起式太平基金---1.83%1.00%-0.42%10.18%2.15%
013569天弘永利优佳混合A天弘基金--0.20%0.28%1.43%3.89%-0.21%
013577华安众悦60天滚动持有短债A华安基金--0.18%0.41%1.02%2.03%0.43%
020005国泰金马稳健混合A国泰基金0.73%10.28%13.13%8.84%14.91%
020019国泰双利债券A国泰基金--1.16%4.35%5.93%9.65%6.71%
020023国泰事件驱动策略混合A国泰基金-2.77%2.70%4.62%14.62%4.29%
040001华安创新混合华安基金-1.20%5.83%-2.47%11.56%2.49%
040012华安强化收益债券A华安基金---2.07%2.22%7.93%13.18%3.88%
040015华安动态灵活配置混合A华安基金-1.63%5.86%-1.91%13.41%3.06%
040019华安稳固收益债券C华安基金--0.41%0.33%1.75%3.21%0.33%
050006博时稳定价值债券B博时基金--0.58%0.63%4.53%5.68%1.31%
050007博时平衡配置混合博时基金---0.77%-0.77%0.00%4.13%-0.33%
050014博时创业成长混合A博时基金---6.40%-7.52%-11.55%-7.61%-8.37%
050018博时行业轮动混合博时基金-1.23%5.43%0.52%-0.37%7.00%
050019博时转债增强债券A博时基金-0.90%5.09%13.25%8.46%7.09%
050021博时创业板ETF联接A博时基金-6.52%-4.88%-8.88%4.95%-8.01%
050024博时上证自然资源ETF联接A博时基金---2.87%-1.71%-5.20%-6.06%-2.64%
050201博时价值增长贰号混合博时基金-4.75%-3.91%-4.63%-2.93%-3.18%
070002嘉实增长混合嘉实基金-2.35%-1.32%-1.83%1.24%-0.81%
070010嘉实主题混合嘉实基金-2.84%-2.48%0.52%-4.30%-2.72%
070011嘉实策略混合嘉实基金-2.88%-2.59%-5.05%7.71%-4.40%
070015嘉实多元债券A嘉实基金--0.38%-0.08%1.61%8.52%-0.23%
070017嘉实量化阿尔法混合嘉实基金---3.79%-2.68%-2.01%-5.82%-2.01%
070018嘉实回报混合嘉实基金---4.18%-1.02%-3.56%-4.72%-2.59%
070019嘉实价值优势混合A嘉实基金---4.77%-5.05%-3.35%-4.59%-3.87%
070022嘉实领先成长混合嘉实基金---6.15%-2.99%0.75%1.26%-2.33%
070027嘉实周期优选混合嘉实基金-2.50%-3.21%-4.27%-0.20%-0.71%
070030嘉实中创400ETF联接A嘉实基金---5.22%0.40%-4.53%10.19%-1.76%
070032嘉实优化红利混合A嘉实基金---4.96%-1.86%-5.16%-3.78%-3.29%
080008长盛战略新兴产业混合A长盛基金---0.29%1.14%2.25%2.43%0.29%
080012长盛电子信息产业混合A长盛基金---3.01%0.65%6.99%14.49%2.80%
090003大成蓝筹稳健混合A大成基金-1.44%-2.17%1.47%1.28%-3.66%
090006大成2020生命周期混合A大成基金-0.25%-0.35%2.22%3.56%-0.01%
090009大成行业轮动混合A大成基金---6.67%-5.50%-7.32%3.00%-5.72%
090011大成核心双动力混合A大成基金-4.18%1.87%-7.82%7.74%-1.21%
090017大成可转债增强债券A大成基金-2.87%-0.65%5.10%5.78%1.71%
090018大成新锐产业混合A大成基金---5.80%-3.42%-5.64%-7.86%0.12%
100016富国天源沪港深平衡混合A富国基金---0.99%1.94%2.37%0.23%3.04%
100038富国沪深300指数增强A富国基金---2.95%-1.43%-2.39%3.49%-3.69%
110001易方达平稳增长混合易方达基金---2.71%-1.02%-1.09%-1.95%-1.56%
110005易方达积极成长混合易方达基金-0.53%10.89%2.49%12.17%9.67%
110007易方达稳健收益债券A易方达基金---0.41%-0.37%2.82%4.76%-0.12%
110012易方达科汇灵活配置混合易方达基金---3.43%-2.46%-4.84%-6.75%-3.51%
110013易方达科翔混合易方达基金---4.24%-2.14%-2.78%-0.33%-2.66%
110022易方达消费行业股票易方达基金---4.29%-0.14%-3.16%-9.31%-3.70%
110025易方达资源行业混合易方达基金-3.42%-2.04%-2.41%-7.55%-0.08%
110026易方达创业板ETF联接A易方达基金---6.56%-4.91%-9.03%5.75%-8.10%
110027易方达安心回报债券A易方达基金--0.27%0.03%4.03%5.14%0.18%
110030易方达沪深300量化增强易方达基金-3.12%-0.65%-2.49%5.49%-2.68%
110035易方达双债增强债券A易方达基金--0.33%0.82%4.28%5.96%1.59%
110037易方达纯债债券A易方达基金--0.67%0.18%2.17%3.31%0.23%
121002国投瑞银景气行业混合国投瑞银基金---2.46%-1.69%-1.87%-3.07%-1.55%
121003国投瑞银核心企业混合国投瑞银基金---4.11%-2.90%-4.97%-4.56%-3.38%
121006国投瑞银稳健增长混合国投瑞银基金-3.69%-2.36%-2.86%-3.09%-1.92%
121009国投瑞银稳定增利债券C国投瑞银基金--0.24%0.15%2.01%2.97%0.34%
121010国投瑞银瑞源灵活配置混合A国投瑞银基金-3.54%-4.70%-5.69%-4.16%-4.47%
121012国投瑞银优化增强债券A/B国投瑞银基金---0.43%-1.05%0.31%1.33%-0.86%
150103银河银泰混合银河基金-4.50%-0.40%-3.20%4.04%-2.22%
150968银河研究精选混合A银河基金---4.04%-3.52%-6.10%9.90%-5.45%
151001银河稳健混合银河基金-3.10%-2.30%-4.90%8.40%-4.32%
159709工银瑞信深证物联网50ETF工银瑞信基金---5.07%-2.50%-3.55%11.22%-3.97%
159715易方达中证稀土产业ETF易方达基金---4.28%2.30%1.99%16.09%3.25%
159716华宝深创100ETF华宝基金---5.57%-1.32%-0.90%15.97%-2.42%
159717鹏华国证ESG300ETF鹏华基金---3.66%-1.39%-4.31%3.57%-4.31%
159720泰康中证智能电动汽车ETF泰康基金---7.17%0.65%0.11%12.37%-0.13%
159725工银瑞信中证线上消费ETF工银瑞信基金---2.63%4.97%3.83%18.12%4.16%
159736天弘中证食品饮料ETF天弘基金---0.21%5.35%0.58%-6.93%-1.73%
159752申万菱信中证内地新能源主题ETF申万菱信基金---7.46%-6.87%-17.91%-8.19%-11.07%
159757景顺长城国证新能源车电池ETF景顺长城基金---7.12%1.27%-1.65%10.95%-0.37%
159763建信中证新材料主题ETF建信基金---5.39%-1.91%-11.14%-2.22%-5.07%
159767兴银国证新能源车电池ETF兴银基金管理---7.34%0.94%-2.24%9.85%-0.83%
159773华泰柏瑞创业板科技ETF华泰柏瑞基金---8.17%-5.70%-10.38%2.55%-8.87%
159782银华中证科创创业50ETF银华基金---4.59%-4.03%-7.29%9.92%-7.11%
159786银华中证虚拟现实主题ETF银华基金---8.71%-4.28%-4.26%22.47%-1.77%
159790华夏中证内地低碳经济主题ETF华夏基金---4.88%-5.31%-15.14%-4.14%-10.11%
159806国泰中证新能源汽车ETF国泰基金---5.87%1.28%0.54%7.96%0.64%
159807易方达中证科技50ETF易方达基金---3.20%-2.21%-5.33%8.09%-5.61%
159824博时新能源汽车ETF博时基金---5.64%1.60%0.86%9.03%1.09%
159827银华中证农业主题ETF银华基金--3.00%5.71%0.10%-1.34%3.14%
159828国泰中证医疗ETF国泰基金-5.87%2.06%-7.18%-5.96%-2.95%
159835建信中证创新药产业ETF建信基金-0.89%7.95%2.08%3.86%5.01%
159838博时医药50ETF博时基金---1.76%3.49%-2.40%-5.18%-0.61%
159840工银瑞信国证新能源车电池ETF工银瑞信基金---7.28%1.15%-1.93%10.70%-0.56%
159841天弘中证全指证券公司ETF天弘基金---4.91%-4.76%-11.36%17.56%-11.67%
159842银华中证全指证券公司ETF银华基金---4.78%-4.54%-10.84%17.19%-11.31%
159847易方达中证医疗ETF易方达基金---5.72%2.27%-6.41%-4.60%-2.56%
159851华宝中证金融科技主题ETF华宝基金---5.67%0.54%-5.54%50.26%-4.66%
159857天弘中证光伏产业ETF天弘基金---10.34%-10.37%-28.95%-18.73%-15.31%
159863鹏华中证光伏产业ETF鹏华基金---10.35%-10.43%-29.18%-19.09%-15.42%
159865国泰中证畜牧养殖ETF国泰基金--3.62%6.07%0.93%-6.35%2.91%
159867鹏华中证畜牧养殖ETF鹏华基金--3.58%6.14%1.19%-5.63%3.02%
159869华夏中证动漫游戏ETF华夏基金---2.70%8.76%6.11%15.02%9.11%
159870鹏华中证细分化工产业ETF鹏华基金---5.27%-3.51%-5.91%-9.56%-4.26%
159871银华中证有色金属ETF银华基金---4.60%0.84%-1.53%-2.45%5.11%
159872鹏华中证车联网主题ETF鹏华基金---5.59%-0.13%-3.50%13.01%-1.57%
159873天弘中证全指医疗保健设备与服务ETF天弘基金---4.40%0.22%-8.31%-8.32%-4.40%
159876华宝有色金属ETF华宝基金---4.73%0.57%-1.82%-2.84%4.85%
159880鹏华国证有色金属行业ETF鹏华基金---4.67%-0.04%-1.57%-3.06%4.76%
159881国泰中证有色金属ETF国泰基金---4.70%0.68%-1.63%-2.24%4.97%
159885鹏华中证内地低碳经济主题ETF鹏华基金---4.88%-5.36%-15.21%-4.41%-10.17%
159889国泰中证智能汽车主题ETF国泰基金---6.74%0.63%-0.77%19.27%1.84%
159890招商中证云计算ETF招商基金---4.86%3.27%2.41%24.77%2.11%
159891建信中证全指医疗保健设备与服务ETF建信基金-4.40%0.20%-8.59%-10.44%-4.42%
159898招商中证全指医疗器械ETF招商基金---4.13%-0.10%-6.72%-9.18%-3.91%
159899招商中证全指软件ETF招商基金---4.26%3.16%3.19%28.25%3.38%
159909招商深证TMT50ETF招商基金---8.07%-8.85%-9.83%8.94%-9.48%
159910嘉实深证基本面120ETF嘉实基金---4.86%-3.57%-7.66%0.63%-5.51%
159918嘉实中创400ETF嘉实基金---5.54%0.44%-4.81%10.63%-1.86%
159923大成中证A100ETF大成基金---2.83%0.04%-2.39%7.87%-2.83%
159928汇添富中证主要消费ETF汇添富基金--0.61%5.83%-0.53%-6.89%0.16%
159935景顺长城中证500ETF景顺长城基金---3.89%0.53%-4.69%4.91%-1.88%
159943大成深证成份ETF大成基金---5.42%-2.11%-5.59%6.67%-4.18%
159944广发中证全指原材料ETF广发基金---4.60%-0.55%-2.75%-3.99%1.26%
159956建信创业板ETF建信基金---6.96%-5.27%-9.38%6.13%-8.51%
159959银华中证央企结构调整ETF银华基金---2.54%-2.69%-5.41%2.75%-7.45%
159961方正富邦深证100ETF方正富邦基金---5.65%-3.97%-6.76%3.82%-6.35%
159973弘毅远方民企领先100ETF弘毅远方基金---5.27%-3.21%-4.25%11.27%-4.43%
159974富国央企创新ETF富国基金---3.04%-2.69%-5.65%1.58%-7.27%
159975招商深证100ETF招商基金---5.70%-3.88%-5.91%5.29%-5.85%
159982鹏华中证500ETF鹏华基金---3.73%1.05%-3.18%7.72%-0.89%
159991招商创业板大盘ETF招商基金---7.83%-6.36%-10.07%7.69%-9.67%
159992银华中证创新药产业ETF银华基金---0.83%8.18%2.35%4.33%5.24%
159994银华中证5G通信主题ETF银华基金---10.34%-13.77%-12.84%4.18%-12.83%
160106南方高增LOF南方基金---3.39%1.58%-0.38%2.26%0.34%
160133南方天元LOF南方基金---4.13%-0.78%0.62%5.15%-0.21%
160142南方优势产业LOF南方基金---4.80%3.03%0.83%4.32%1.46%
160143创业板定开南方南方基金---4.68%-1.65%-0.32%7.57%-1.27%
160215国泰价值LOF国泰基金-6.28%-5.01%7.74%1.68%1.46%
160217国泰信用互利债券A国泰基金---0.37%0.32%2.79%4.37%1.09%
160219医药LOF国泰基金---1.33%3.49%-2.34%-4.08%-0.04%
160220国泰民益LOF国泰基金-3.70%-7.52%-5.88%-2.39%-6.80%
160221有色金属LOF国泰基金---4.46%0.01%-1.32%-2.68%4.62%
160222食品LOF国泰基金---0.56%4.30%-1.04%-8.00%-2.24%
160325华夏创业板定开华夏基金---6.94%-6.08%-9.50%4.81%-7.71%
160513稳健债LOF博时基金--0.39%0.98%4.82%5.70%1.73%
160517博时中证银行指数(LOF)A博时基金---0.08%1.31%10.51%24.27%2.51%
160518博时睿远LOF博时基金---2.84%0.93%1.40%9.99%1.04%
160527博时研究优选LOF博时基金-6.27%1.36%-7.87%8.66%0.29%
160529创业板博时定开博时基金---5.04%-1.26%0.50%14.08%-0.98%
160603鹏华普天收益混合鹏华基金---2.02%1.14%-1.75%5.12%0.76%
160607鹏华价值优势LOF鹏华基金---5.21%-2.82%-3.49%-3.21%-2.07%
160610鹏华动力LOF鹏华基金-0.93%3.01%1.42%5.04%3.89%
160611鹏华优质治理LOF鹏华基金--5.14%13.71%19.34%16.56%12.42%
160612鹏华丰收债券B鹏华基金-0.28%0.56%3.33%7.75%0.56%
160617鹏华丰润LOF鹏华基金--0.38%0.47%2.35%3.73%0.57%
160618鹏华丰泽LOF鹏华基金0.29%0.34%1.71%2.53%0.46%
160626信息LOF鹏华基金---4.30%-0.91%0.37%26.75%-1.58%
160630国防LOF鹏华基金---3.33%2.72%-8.38%11.09%-2.89%
160631银行LOF基金鹏华基金---0.14%1.13%10.21%23.70%2.31%
160632酒LOF鹏华基金-3.44%3.89%-3.28%-14.71%-3.38%
160636鹏华中证移动互联网指数(LOF)A鹏华基金---5.36%-3.53%-2.93%16.35%-4.56%
160643空天军工LOF鹏华基金---3.60%1.74%-9.86%9.22%-4.69%
160718嘉实多利收益债券A嘉实基金0.13%0.35%3.37%6.87%0.95%
160722嘉实惠泽LOF嘉实基金-5.29%-2.23%-5.24%-5.82%-2.96%
160726嘉实瑞享定开嘉实基金---3.76%1.63%-0.25%1.81%1.33%
160812长盛同益LOF长盛基金---3.29%2.47%3.13%15.61%1.38%
160921多策略LOF大成基金---4.93%-3.30%-4.33%-9.41%-3.31%
161005富国天惠LOF富国基金---4.83%-2.07%-2.53%-4.44%-1.44%
161010富国天丰LOF富国基金--1.61%4.63%9.37%15.28%4.88%
161014富国汇利定开富国基金--0.29%0.43%3.76%4.51%0.92%
161019富国天锋LOF富国基金--0.00%-0.19%3.35%5.67%0.15%
161024军工LOF富国基金---2.48%1.55%-7.87%11.20%-4.28%
161025互联网LOF富国基金---5.21%-3.10%-1.58%19.40%-3.85%
161027证券LOF富国基金---4.64%-4.45%-10.60%17.92%-11.00%
161028新能源车LOF富国基金---5.62%1.05%0.13%6.93%0.39%
161030体育LOF富国基金---0.44%3.77%4.85%9.27%1.91%
161031工业40LOF富国基金---4.50%0.85%6.00%15.92%1.81%
161033智能汽车LOF富国基金---6.42%0.87%0.00%20.00%2.24%
161036娱乐增强LOF富国基金-0.81%3.67%4.72%8.79%3.17%
161037高端制造LOF富国基金---4.81%-0.96%-0.08%8.17%-1.48%
161038成长LOF富国基金---1.58%0.72%-0.46%4.40%0.73%
161040创业富国定开富国基金---5.11%-3.36%-1.58%9.58%-3.74%
161123并购重组LOF易方达基金---4.00%0.30%-13.11%5.78%-5.77%
161131易方达科润LOF易方达基金---2.68%2.73%-1.82%2.96%-0.52%
161132易方达科顺定开易方达基金-5.66%-6.17%-8.62%-3.40%-6.07%
161211国投沪深300金融地产联接国投瑞银基金---1.88%-1.15%-0.31%21.60%-3.14%
161216国投双债LOF国投瑞银基金--0.19%0.54%3.02%3.60%0.92%
161217国投资源LOF国投瑞银基金---3.51%-1.58%-4.33%-6.76%-1.70%
161222国投瑞利LOF国投瑞银基金---3.41%-4.38%-6.20%-4.81%-4.17%
161232国投瑞盛LOF国投瑞银基金-0.15%-0.34%-0.33%0.47%-1.32%
161605融通蓝筹成长混合A/B融通基金---0.98%-1.35%-3.24%-4.57%-2.52%
161611融通内需驱动混合A融通基金0.39%-1.94%-8.95%-8.56%-3.38%
161612融通深证成份指数A融通基金---5.21%-2.03%-5.27%6.92%-3.94%
161613融通创业板指数A融通基金-6.65%-4.66%-8.56%7.67%-7.85%
161614融通四季添利LOF融通基金--0.72%0.64%1.60%2.31%0.63%
161626融通通福LOF融通基金--0.63%1.06%4.67%5.22%1.09%
161713招商信用添利LOF招商基金0.38%0.06%1.70%2.67%0.10%
161720证券基金LOF招商基金---4.65%-4.51%-10.77%17.75%-11.11%
161722招商丰泰LOF招商基金--0.00%0.21%0.91%1.97%0.21%
161723招商中证银行指数A招商基金---0.13%1.19%10.43%24.50%2.43%
161724煤炭等权LOF招商基金---6.69%-5.51%-9.48%-10.28%-10.69%
161725白酒基金LOF招商基金---4.47%3.25%-5.50%-18.35%-3.31%
161726生物医药LOF招商基金---5.97%-1.67%-11.21%-10.67%-5.57%
161727招商增荣LOF招商基金---1.38%0.67%0.47%2.87%1.21%
161812深证100LOF银华基金---5.35%-3.63%-6.32%3.60%-5.79%
161818银华消费主题混合A银华基金-2.33%9.04%4.92%-0.94%5.74%
161820银华纯债LOF银华基金--0.46%0.32%1.78%3.10%0.29%
161834银华鑫锐LOF银华基金---1.73%0.07%-4.25%4.14%-3.22%
161908万家添利LOF万家基金---0.87%-0.78%3.25%4.77%0.02%
161914创业板2年定开万家基金-2.15%13.67%7.63%12.37%15.45%
162006长城久富LOF长城基金-5.28%-0.34%3.19%4.80%1.90%
162108金鹰元盛债券LOF金鹰基金---0.26%-0.22%4.83%7.33%0.76%
162202宏利周期混合宏利基金-5.01%-3.98%-6.49%-10.45%-3.96%
162204宏利行业精选混合A宏利基金---6.98%-6.39%-6.34%-3.72%-6.35%
162210宏利集利债券A宏利基金---0.03%-1.36%1.54%3.90%-1.43%
162212宏利红利先锋混合A宏利基金---4.40%-2.58%-10.23%-12.84%-5.03%
162215宏利聚利债券LOF宏利基金--0.19%0.00%2.85%4.51%0.58%
162216宏利500增强LOF宏利基金---4.37%0.72%3.03%9.18%0.80%
162414新机遇LOF华宝基金-0.07%-0.10%2.14%4.04%-0.52%
162607景顺资源LOF景顺长城基金---4.18%5.07%-2.25%12.11%2.84%
162720广发创业板定开广发基金-3.16%5.21%3.89%20.12%6.05%
163005长信利众LOF长信基金--0.19%-0.31%1.87%2.49%-0.03%
163110申万量化LOF申万菱信基金---2.94%3.32%5.27%12.86%2.80%
163113申万证券LOF申万菱信基金---4.60%-4.58%-10.73%17.89%-11.10%
163114申万环保LOF申万菱信基金---5.29%-4.46%-14.24%-4.27%-9.01%
163115申万军工LOF申万菱信基金---2.37%1.72%-7.35%11.56%-3.95%
163118医药生物LOF申万菱信基金---1.48%4.32%-1.07%-3.35%0.85%
163407兴全沪深300LOF兴证全球基金-2.93%-1.67%-3.33%5.94%-4.75%
163409兴全绿色LOF兴证全球基金-2.89%4.47%1.96%5.44%1.69%
163411兴全精选混合兴证全球基金---4.48%-3.54%-3.62%-1.72%-1.93%
163418兴全合兴LOF兴证全球基金---4.26%-2.69%-3.00%-1.61%-1.23%
163804中银收益混合A中银基金---0.07%0.24%7.25%6.39%5.00%
163807中银优选灵活配置混合A中银基金-0.58%0.17%6.60%5.42%4.60%
163810中银价值混合A中银基金-3.26%-1.83%-7.82%2.62%-4.55%
163811中银双利债券A中银基金1.34%1.18%11.55%14.44%5.09%
163822中银主题策略混合A中银基金---0.22%0.94%7.88%7.12%6.00%
163827中银产业债债券A中银基金---0.53%0.31%2.26%7.08%0.89%
163907中海惠裕LOF中海基金--0.37%0.37%1.48%2.36%0.37%
164105华富强债LOF华富基金-0.47%0.97%4.84%4.91%2.48%
164206天弘添利LOF天弘基金---3.08%-0.63%6.27%13.30%1.26%
164208天弘丰利LOF天弘基金--0.38%-0.12%2.70%5.70%-0.02%
164703汇添富纯债LOF汇添富基金1.28%0.54%3.57%5.03%0.94%
164808工银四季LOF工银瑞信基金--0.23%0.13%2.54%3.86%0.41%
164809工银中证500ETF联接A工银瑞信基金---3.65%0.57%-4.05%6.29%-1.65%
164814工银双债LOF工银瑞信基金-1.97%-1.48%3.53%4.95%0.00%
164826工银创业板两年定开混合A工银瑞信基金---6.73%-1.53%4.81%5.84%-0.58%
164902交银添利LOF交银施罗德基金0.37%0.10%1.87%1.61%0.14%
164905交银国证新能源指数(LOF)A交银施罗德基金---5.59%-1.33%-10.31%3.78%-5.47%
164908交银中证环境治理(LOF)A交银施罗德基金---4.22%2.46%-5.09%11.16%-1.11%
165310建信沪深300指数增强(LOF)A建信基金---2.92%-0.73%-1.59%5.13%-3.26%
165312建信央视财经50指数(LOF)建信基金---1.17%0.74%2.15%9.10%-0.80%
165509中信保诚增强LOF中信保诚基金--0.82%-0.47%3.31%6.93%0.11%
165516中信保诚周期LOF中信保诚基金-6.42%-9.31%-13.03%-4.80%-9.24%
165522TMTLOF中信保诚基金---5.76%-2.82%-1.21%20.13%-2.77%
165524中信保诚中证智能家居指数(LOF)A中信保诚基金---7.19%-1.18%5.35%33.46%1.55%
165526中信保诚新旺混合(LOF)A中信保诚基金-0.19%-0.82%-0.38%1.43%-1.20%
165528中信保诚鼎利LOF中信保诚基金---0.45%-7.68%-3.94%11.89%-6.92%
166001中欧趋势LOF中欧基金---2.89%-1.33%-4.17%-2.61%0.43%
166002中欧新蓝筹混合A中欧基金---2.99%-1.20%-2.10%-0.69%0.29%
166005中欧价值发现混合A中欧基金-2.57%3.87%3.28%0.89%3.82%
166006中欧成长LOF中欧基金---3.92%1.79%5.66%5.94%4.12%
166007中欧互通精选混合A中欧基金-4.43%-2.25%-0.82%6.74%-3.57%
166009中欧动力LOF中欧基金---2.53%2.68%0.53%5.50%1.59%
166027中欧创业定开中欧基金-1.79%1.23%1.42%7.74%2.07%
166401稳健增利LOF浦银安盛基金--0.38%-0.08%2.66%3.90%0.35%
167506安信深圳科技LOF安信基金---5.17%-0.66%8.94%35.86%3.08%
168002国寿精选LOF国寿安保基金-3.61%1.44%-6.92%3.99%0.06%
168102九泰锐富LOF九泰基金---5.97%-4.50%-6.81%-6.47%-5.88%
168105九泰泰富LOF九泰基金---0.63%-0.03%3.84%23.03%0.00%
168203钢铁LOF国联基金---3.67%3.08%2.99%2.32%2.70%
168401红土创新精选LOF红土创新基金-4.62%-1.62%-5.01%17.30%4.99%
169105东方红睿华LOF东方红资产管理-0.45%4.48%5.86%14.70%4.45%
169201浙商鼎盈LOF浙商证券资管-0.90%1.84%-0.68%12.75%3.58%
180001银华优势企业混合银华基金--0.86%5.04%1.37%1.48%3.19%
180010银华优质增长混合银华基金---2.03%1.79%3.09%7.15%1.24%
180015银华增强收益债券A银华基金-0.57%0.58%4.03%7.48%1.04%
180031银华中小盘混合银华基金-3.20%0.49%-2.33%13.19%0.40%
200001长城久恒灵活配置混合A长城基金2.50%5.17%14.17%29.47%14.16%
200006长城消费增值混合A长城基金-5.95%7.52%2.90%-5.48%8.28%
200012长城中小盘成长混合A长城基金-5.30%-1.66%1.06%9.04%4.11%
200013长城积极增利债券A长城基金-1.89%-0.48%5.52%5.44%1.74%
200015长城优化升级混合A长城基金-5.65%-2.63%0.82%7.82%3.18%
202001南方稳健成长混合南方基金---5.24%-2.87%-2.37%-3.31%-3.28%
202002南方稳健成长贰号混合南方基金---5.07%-2.74%-2.08%-2.85%-3.12%
202003南方绩优成长混合A南方基金-2.61%-3.93%-1.39%-5.56%-4.05%
202007南方隆元产业主题混合南方基金---3.87%-0.73%0.24%4.53%-0.20%
202009南方盛元红利混合南方基金---6.14%-1.92%-3.00%-0.57%-2.80%
202011南方优选价值混合A南方基金---2.56%-1.10%0.31%1.16%-2.21%
202019南方策略优化混合南方基金---4.55%-2.30%-0.15%7.72%0.33%
202023南方优选成长混合A南方基金-3.65%-5.32%-3.25%-3.60%-4.59%
202102南方多利增强债券C南方基金--0.42%1.40%4.37%3.73%2.05%
206001鹏华弘泰A鹏华基金0.16%0.31%1.07%2.74%0.30%
206002鹏华精选成长混合A鹏华基金---2.70%-0.78%1.78%-4.92%1.84%
206012鹏华价值精选股票鹏华基金---4.01%0.75%1.76%11.61%1.36%
206015鹏华纯债债券D鹏华基金--0.20%0.20%1.31%4.51%0.08%
210004金鹰稳健成长混合金鹰基金---3.92%-0.83%0.26%2.08%0.84%
210005金鹰主题优势混合金鹰基金-3.91%6.44%0.97%4.65%0.65%
210006金鹰元禧混合A金鹰基金---1.32%0.17%3.48%5.00%0.18%
210007金鹰技术领先灵活配置混合A金鹰基金---0.70%0.23%-1.27%-0.12%-1.04%
210010金鹰灵活配置混合A金鹰基金---0.80%1.30%1.55%4.49%1.70%
213006宝盈核心优势混合A宝盈基金-3.72%3.36%5.82%4.07%7.56%
217008招商安本增利债券C招商基金---0.87%-0.05%1.47%7.32%0.24%
217011招商安心收益债券C招商基金0.19%0.21%1.54%2.43%0.24%
217013招商中小盘混合招商基金---0.68%0.66%3.07%3.70%2.42%
217016招商深证100指数A招商基金---5.35%-3.64%-5.98%6.19%-5.71%
217019招商深证TMT50ETF联接A招商基金---7.64%-8.37%-9.24%8.72%-8.93%
217024招商安盈债券A招商基金---0.15%-0.41%0.03%1.92%-0.75%
229002宏利逆向策略混合宏利基金---4.33%-5.50%-2.88%-3.38%-3.98%
233009大摩多因子策略混合摩根士丹利基金---3.20%-0.53%-0.18%4.87%-0.80%
233010大摩深证300指数增强摩根士丹利基金---5.01%-2.09%-4.25%2.74%-3.65%
233011大摩主题优选混合摩根士丹利基金---4.84%-1.80%-0.51%6.61%-1.01%
240002华宝宝康配置混合华宝基金-1.31%-1.58%-3.74%0.97%-3.30%
240008华宝收益增长混合A华宝基金---5.08%-1.12%-8.59%2.76%-3.26%
240009华宝先进成长混合华宝基金---4.83%-2.45%-6.52%4.46%-1.06%
240010华宝行业精选混合华宝基金-7.37%-4.66%-0.84%8.76%-0.84%
240011华宝大盘精选混合华宝基金---8.51%-13.01%-17.85%-5.71%-13.35%
240012华宝增强收益债券A华宝基金-2.23%0.39%10.77%12.90%3.62%
240016华宝上证180价值ETF联接A华宝基金---0.91%-0.76%0.15%13.78%-2.99%
240017华宝新兴产业混合华宝基金---5.89%-11.06%-11.58%-5.83%-9.44%
240019华宝中证银行ETF联接A华宝基金-0.22%1.03%10.02%23.50%2.19%
240020华宝医药生物混合A华宝基金10.71%28.47%19.90%13.21%26.96%
240022华宝资源优选混合A华宝基金-3.12%-2.15%-2.92%-7.67%0.62%
257060国联安上证商品ETF联接A国联安基金---2.92%-2.10%-5.47%-5.73%-3.26%
257070国联安优选行业混合国联安基金-3.77%-17.93%-18.17%-7.10%-18.42%
260103景顺长城动力平衡混合景顺长城基金---2.24%-0.02%-0.89%-5.03%-1.06%
260110景顺长城精选蓝筹混合景顺长城基金---2.83%-0.32%-1.07%-6.75%-1.38%
260116景顺长城核心竞争力混合A景顺长城基金-5.86%-2.65%-0.81%-3.75%-1.07%
261001景顺长城稳定收益债券A景顺长城基金0.70%1.59%8.90%14.20%3.79%
261002景顺长城优信增利债券A景顺长城基金--0.72%0.40%2.30%4.07%0.41%
270001广发聚富混合广发基金---0.17%-1.02%-0.35%-0.03%-3.21%
270002广发稳健增长混合A广发基金---1.68%-0.11%-0.09%-1.08%0.68%
270007广发大盘成长混合广发基金-4.92%-0.58%-2.71%0.70%0.29%
270008广发核心精选混合广发基金-3.42%-1.71%-4.25%-4.80%-2.50%
270009广发增强债券C广发基金--0.02%-0.12%1.85%3.04%0.17%
270022广发内需增长混合A广发基金-3.56%-3.33%-11.10%-2.11%-7.30%
270025广发行业领先混合A广发基金-5.39%-4.89%-7.68%-11.05%-5.11%
270028广发制造业精选混合A广发基金-8.39%-6.29%-5.31%5.62%-3.86%
270029广发聚财信用债券A广发基金--0.00%0.16%3.09%5.05%0.40%
270046广发景荣纯债广发基金0.85%0.19%1.66%3.00%0.31%
288002华夏收入混合华夏基金---2.58%0.66%-1.04%8.83%0.69%
288102华夏稳定双利债券C华夏基金--0.07%-0.31%1.84%1.13%-0.22%
290003泰信双息双利债券泰信基金-0.14%2.43%5.11%8.08%2.92%
290004泰信优质生活混合泰信基金---6.05%-13.37%-7.50%-1.77%-9.72%
290006泰信蓝筹精选混合泰信基金---2.17%0.56%-0.45%-1.92%-2.32%
290010泰信中证200指数泰信基金---3.01%-0.82%-2.41%8.09%-2.67%
310358申万菱信新经济混合A申万菱信基金---4.75%-1.96%-7.78%4.87%-0.15%
310388申万菱信消费增长混合A申万菱信基金10.53%13.54%32.47%22.88%19.36%
320004诺安优化收益债券诺安基金--0.45%0.63%3.07%7.26%0.91%
320005诺安价值增长混合A诺安基金-2.05%-5.20%-6.45%-4.84%-5.67%
320006诺安灵活配置混合诺安基金-4.71%1.05%-6.47%-7.21%2.86%
320008诺安增利债券A诺安基金-7.88%-9.42%-2.73%-2.97%-5.20%
320012诺安主题精选混合诺安基金1.79%5.93%4.64%5.93%4.96%
320018诺安新动力灵活配置混合A诺安基金0.53%5.60%-2.39%-1.89%3.57%
320020诺安策略精选股票诺安基金-1.27%12.04%8.70%8.82%10.65%
320022诺安研究精选股票诺安基金---5.23%0.58%-5.17%1.35%0.00%
340001兴全可转债混合兴证全球基金-2.39%-2.17%0.87%3.58%-1.65%
340006兴全全球视野股票兴证全球基金-3.92%-2.27%-3.27%-1.01%-1.78%
340009兴全磐稳增利债券A兴证全球基金-0.67%0.19%3.55%5.22%0.88%
350006天治稳健双盈债券天治基金--0.62%1.69%3.14%8.69%1.68%
360001光大保德信量化股票A光大保德信基金---1.20%6.28%9.41%14.99%5.38%
360008光大增利收益债券A光大保德信基金---0.94%0.15%4.02%9.93%0.59%
360013光大信用添益债券A光大保德信基金-2.80%0.97%7.42%11.32%2.06%
360016光大行业轮动混合光大保德信基金---1.67%0.44%-0.87%-6.14%3.38%
370027摩根智选30混合A摩根资产管理---7.39%-4.74%-6.19%-0.49%-4.65%
371020摩根纯债债券A摩根资产管理--0.54%0.09%1.75%3.76%0.10%
373010摩根双息平衡混合A摩根资产管理-0.16%-0.65%0.74%-2.39%-1.92%
377010摩根阿尔法混合A摩根资产管理---7.56%-2.79%-5.35%7.50%-3.99%
379010摩根中小盘混合A摩根资产管理--3.82%4.61%11.76%15.61%9.21%
380009中银添利债券发起A中银基金0.01%-0.15%1.41%2.69%-0.15%
398011中海分红增利混合中海基金---8.45%-11.36%-5.90%4.24%-7.95%
398041中海量化策略混合中海基金0.25%0.50%1.84%6.10%-2.17%
399001中海上证50指数增强中海基金---1.29%2.69%0.66%6.64%-0.89%
400003东方精选混合东方基金---3.89%-1.56%-6.37%-5.56%-3.12%
400011东方核心动力混合A东方基金-4.04%-4.98%-4.04%-3.16%-5.16%
410001华富竞争力优选混合A华富基金--2.58%7.17%9.93%23.33%8.83%
410003华富成长趋势混合A华富基金---0.88%2.32%6.41%11.19%6.29%
410004华富收益增强债券A华富基金---0.02%0.66%3.92%4.32%1.46%
410007华富价值增长混合A华富基金-1.24%0.92%4.78%6.66%4.06%
420002天弘永利债券A天弘基金---0.12%0.10%1.76%3.19%-0.15%
450003国富潜力组合混合A国海富兰克林基金---7.91%-6.03%-6.03%-0.22%-5.15%
450005国富强化收益债券A国海富兰克林基金--0.17%-0.35%2.44%3.81%-0.05%
450007国富成长动力混合国海富兰克林基金---0.41%0.04%1.52%11.08%0.21%
450009国富中小盘股票A国海富兰克林基金---0.60%2.64%-0.07%7.46%1.64%
450011国富研究精选混合A国海富兰克林基金---7.28%-4.98%-5.39%2.63%-4.27%
450018国富恒久信用债券A国海富兰克林基金--0.02%0.01%3.36%4.50%0.45%
460005华泰柏瑞价值增长混合A华泰柏瑞基金-3.14%3.35%6.34%16.55%6.16%
460300华泰柏瑞沪深300ETF联接A华泰柏瑞基金---2.99%-1.29%-2.74%5.84%-3.90%
470010汇添富多元收益债券A汇添富基金--0.62%0.44%3.40%6.10%0.99%
470018汇添富双利债券A汇添富基金-0.51%-0.14%2.86%4.40%0.21%
470058汇添富可转换债券A汇添富基金-2.96%-2.21%1.20%0.96%-1.35%
470068汇添富深证300ETF联接A汇添富基金---5.16%-2.79%-6.33%3.92%-5.01%
470088汇添富6月红定期开放债券A汇添富基金---0.57%-0.49%2.49%3.77%-0.27%
470098汇添富逆向投资混合A汇添富基金---4.88%0.61%-3.59%-0.90%-2.23%
481001工银核心价值混合A工银瑞信基金---3.27%-3.12%-4.51%0.83%-4.58%
481004工银稳健成长混合A工银瑞信基金-1.19%-0.87%-1.33%0.23%-3.24%
481006工银红利混合工银瑞信基金-2.40%-1.61%2.96%1.94%-0.51%
481008工银大盘蓝筹混合工银瑞信基金-4.75%-4.92%1.18%-0.65%-1.53%
481010工银中小盘混合工银瑞信基金-3.73%1.47%3.99%8.63%3.14%
481013工银消费服务混合A工银瑞信基金2.20%20.04%19.43%2.12%16.76%
481015工银主题策略混合A工银瑞信基金--1.52%1.61%4.15%19.74%3.44%
481017工银量化策略混合A工银瑞信基金---0.92%1.62%1.55%9.31%-0.43%
485107工银添利债券A工银瑞信基金--0.24%0.50%2.87%3.90%0.80%
485111工银瑞信双利债券A工银瑞信基金---0.11%-0.05%0.98%3.10%-0.27%
487021工银优质精选混合A工银瑞信基金---5.31%-2.16%-0.70%3.92%-2.26%
501005精准医疗LOF汇添富基金---2.27%15.01%7.10%10.29%12.81%
501009生物科技LOF汇添富基金---4.22%3.26%-4.55%-5.11%-0.46%
501016券商基金LOF国泰基金---4.55%-4.32%-10.48%18.82%-10.80%
501017国泰融丰LOF国泰基金---1.31%-0.62%0.71%3.38%0.19%
501019军工基金LOF国泰基金---2.04%-0.20%-9.62%9.63%-7.20%
501022银华鑫盛LOF银华基金--0.00%1.22%-2.79%5.73%-2.31%
501026财通福享混合LOF财通基金-1.87%-14.57%-10.66%-3.05%-10.12%
501028财通福瑞混合LOF财通基金-0.80%1.07%4.15%4.75%1.60%
501036中证500LOF汇添富基金---3.63%0.64%-4.48%3.67%-1.61%
501063汇添富悦享两年持有混合汇添富基金---3.44%2.80%-0.45%2.42%1.68%
501064国泰价值LOF国泰基金-5.75%-3.09%-1.62%-5.54%-1.03%
501065经典成长汇添富基金-1.70%5.10%4.56%10.78%3.17%
501070广发睿阳广发基金-1.20%-0.42%1.41%1.61%1.21%
501082科创投资LOF博时基金---2.14%-3.65%-2.42%6.78%-2.13%
501085财通科创LOF财通基金-5.51%-11.55%-15.35%-8.87%-10.76%
501087交银瑞丰LOF交银施罗德基金0.45%3.58%6.09%2.68%2.94%
501100博时安康定开债(LOF)博时基金1.13%0.40%2.53%3.59%0.71%
501189嘉实产业优选LOF嘉实基金---5.05%-3.41%-3.33%-9.92%-5.08%
501203易基创新未来LOF易方达基金-3.64%1.12%0.15%-0.85%0.99%
501206添富创新未来LOF汇添富基金---2.90%1.67%8.12%21.16%7.06%
502000500增强LOF西部利得基金---4.49%-0.01%-2.86%4.11%-2.18%
502010证券LOF易方达基金---4.65%-4.41%-10.56%17.79%-10.99%
510050华夏上证50ETF华夏基金---1.13%1.97%0.30%9.99%-1.62%
510081长盛动态精选混合长盛基金---3.30%3.35%0.59%0.83%0.61%
510100易方达上证50ETF易方达基金---1.15%1.91%0.29%10.26%-1.69%
510130中盘ETF易方达基金---1.40%-1.30%-1.22%10.87%-3.32%
510150招商上证消费80ETF招商基金---1.26%2.99%0.38%-1.62%-1.02%
510160中证南方小康产业指数ETF南方基金---1.86%-2.20%-4.62%6.21%-6.67%
510180华安上证180ETF华安基金---1.38%0.40%-1.17%9.51%-2.74%
510550方正富邦中证500ETF方正富邦基金---3.70%0.60%-4.84%4.40%-1.76%
510590平安中证500ETF平安基金---3.59%1.00%-4.33%5.12%-1.27%
510710博时上证50ETF博时基金---1.09%1.93%0.54%10.75%-1.54%
510810汇添富中证上海国企ETF汇添富基金---1.28%-2.66%-3.78%12.84%-8.19%
510990工银瑞信中证180ESGETF工银瑞信基金---1.68%0.05%-1.12%8.23%-2.72%
512000华宝券商ETF华宝基金-4.90%-4.77%-11.33%17.99%-11.68%
512040富国中证价值ETF富国基金---4.44%-5.03%-2.82%-2.20%-6.29%
512170华宝中证医疗ETF华宝基金---5.74%2.12%-7.09%-5.90%-2.91%
512180建信MSCI中国A股国际通ETF建信基金---2.81%-1.17%-3.20%5.13%-3.88%
512200南方中证房地产ETF南方基金---1.51%-1.44%-17.58%5.22%-7.02%
512260华安中证低波动ETF华安基金---4.20%-2.07%-4.69%0.49%-5.17%
512290国泰中证生物医药ETF国泰基金---4.16%3.75%-3.29%-5.86%-0.43%
512380银华MSCI中国A股ETF银华基金---2.76%-1.07%-2.48%5.79%-3.54%
512600嘉实中证主要消费ETF嘉实基金--0.62%5.80%-0.63%-7.14%0.13%
512650添富中证长三角ETF汇添富基金---4.40%-2.47%-2.22%7.35%-3.54%
512670鹏华中证国防ETF鹏华基金---3.39%3.10%-8.26%12.42%-2.71%
512770华夏战略新兴成指ETF华夏基金---5.71%-1.87%-2.92%10.03%-3.11%
512810华宝中证军工ETF华宝基金---2.47%1.80%-7.40%13.12%-4.02%
512880国泰中证全指证券公司ETF国泰基金---4.90%-4.79%-11.37%18.31%-11.70%
512900南方中证全指证券公司ETF南方基金-4.91%-4.73%-11.31%17.74%-11.65%
512910广发中证A100ETF广发基金---2.75%0.35%-1.21%9.75%-2.41%
512930平安人工智能ETF平安基金---4.40%1.32%3.42%19.43%0.47%
512960博时央企结构调整ETF博时基金---2.55%-2.78%-5.28%1.74%-7.52%
512980广发中证传媒ETF广发基金---2.45%3.31%5.28%11.79%2.79%
512990华夏MSCIA股国际通ETF华夏基金---2.95%-1.19%-2.52%7.32%-3.59%
515000华宝中证科技龙头ETF华宝基金---3.93%-2.79%-0.73%12.48%-3.97%
515010华夏中证全指证券公司ETF华夏基金---4.86%-4.46%-10.84%17.91%-11.30%
515090博时可持续发展100ETF博时基金---3.15%-0.04%-2.35%5.77%-3.25%
515110易方达中证国企一带一路ETF易方达基金---2.78%-2.44%-3.89%0.89%-4.55%
515150富国中证国企一带一路ETF富国基金---2.87%-2.66%-4.70%-0.37%-4.88%
515200申万菱信中证研发创新100ETF申万菱信基金---1.61%4.38%4.27%12.76%2.65%
515230国泰中证全指软件ETF国泰基金---4.35%2.78%1.85%25.41%2.57%
515260华宝中证电子50ETF华宝基金---4.76%-3.87%-3.08%25.90%-5.34%
515360方正富邦沪深300ETF方正富邦基金---2.77%-0.89%-2.50%7.64%-3.70%
515580华泰柏瑞中证科技100ETF华泰柏瑞基金---4.96%-3.28%-2.47%11.19%-2.83%
515590前海开源中证500等权ETF前海开源基金---3.68%1.44%-3.62%5.54%-1.13%
515760华夏中证浙江国资创新发展ETF华夏基金-2.11%2.36%4.06%11.03%1.55%
515770摩根MSCI中国A股ETF摩根资产管理---2.89%-1.15%-3.24%5.46%-3.92%
515810易方达中证800ETF易方达基金---2.97%-0.22%-1.65%9.74%-2.60%
515850富国中证全指证券公司ETF富国基金---4.69%-4.50%-10.99%17.89%-11.37%
515860嘉实新兴科技100ETF嘉实基金---7.57%-5.69%-1.16%1.56%-5.83%
515900博时央企创新驱动ETF博时基金---3.02%-2.71%-6.13%0.58%-7.43%
515920博时智能消费ETF博时基金---5.49%-2.61%-1.75%19.67%-2.14%
515960嘉实医药健康100ETF嘉实基金---2.83%2.87%-2.43%-7.02%-0.21%
515990添富中证国企一带一路ETF汇添富基金---2.94%-2.87%-5.42%-1.92%-5.27%
516020华宝化工ETF华宝基金---5.30%-3.38%-5.09%-8.24%-3.87%
516070易方达中证内地低碳经济ETF易方达基金---4.64%-4.77%-13.43%-1.32%-9.17%
516080易方达中证创新药产业ETF易方达基金---0.75%8.52%3.87%7.11%5.96%
516090易方达中证新能源ETF易方达基金---7.88%-6.64%-18.81%-9.29%-11.45%
516110国泰中证800汽车与零部件ETF国泰基金-3.93%0.23%4.42%16.44%-0.37%
516120富国中证细分化工产业主题ETF富国基金---5.09%-3.17%-5.34%-8.12%-3.75%
516200华安中证全指证券公司ETF华安基金---4.87%-4.72%-11.24%17.24%-11.56%
516220国泰中证细分化工产业主题ETF国泰基金---5.26%-3.55%-5.76%-9.30%-4.28%
516260华夏中证物联网主题ETF华夏基金---5.98%-2.88%-3.17%16.46%-3.54%
516270华安中证内地新能源主题ETF华安基金---7.39%-6.85%-18.15%-8.85%-11.16%
516290汇添富中证光伏产业ETF汇添富基金---10.30%-10.30%-28.88%-18.92%-15.24%
516300华泰柏瑞中证1000ETF华泰柏瑞基金---4.04%2.49%-0.42%13.27%1.16%
516330华泰柏瑞中证物联网主题ETF华泰柏瑞基金---5.98%-3.02%-3.24%13.73%-3.68%
516360华宝新材料ETF华宝基金---5.43%-1.98%-11.22%-2.47%-5.14%
516380华宝智能电动汽车ETF华宝基金---6.98%1.06%1.25%14.66%0.65%
516550嘉实中证大农业ETF嘉实基金--2.29%4.41%0.72%3.09%1.32%
516560华宝中证养老产业ETF华宝基金---0.19%3.73%1.69%5.07%-0.37%
516570易方达中证石化产业ETF易方达基金---4.61%-4.65%-6.33%-10.41%-6.72%
516580博时中证新能源ETF博时基金---8.03%-7.06%-19.72%-11.07%-12.00%
516590易方达中证智能电动汽车ETF易方达基金---6.88%1.23%1.27%14.97%0.74%
516610大成中证全指医疗保健设备与服务ETF大成基金---4.40%0.22%-8.53%-10.26%-4.40%
516660华安中证新能源汽车ETF华安基金---5.86%1.08%-0.01%6.86%0.34%
516670招商中证畜牧养殖ETF招商基金--3.62%6.27%1.59%-5.01%3.15%
516720浦银安盛中证ESG120策略ETF浦银安盛基金---2.64%-0.10%-1.56%6.88%-2.70%
516790华泰柏瑞中证医疗保健ETF华泰柏瑞基金---4.09%0.94%-7.37%-8.32%-3.36%
516800华宝中证智能制造ETF华宝基金---2.54%3.89%6.56%31.12%2.59%
516830富国沪深300ESG基准ETF富国基金---2.75%-0.21%-0.87%8.61%-2.66%
516860博时金融科技ETF博时基金---5.63%0.55%-6.03%50.60%-4.51%
516880银华中证光伏产业ETF银华基金---10.20%-10.14%-28.34%-17.93%-14.93%
516970广发中证基建工程ETF广发基金---1.37%-2.32%-9.95%-1.22%-7.88%
516980华富中证证券公司先锋策略ETF华富基金---4.77%-3.80%-10.47%18.02%-10.62%
519002华安安信消费混合A华安基金-2.09%-2.44%-1.38%-3.62%-2.84%
519003海富通收益增长混合海富通基金---4.67%-4.67%-7.28%-4.40%-3.89%
519005海富通股票混合海富通基金-0.81%4.22%-1.93%2.53%7.75%
519017大成积极成长混合A大成基金---6.61%-5.36%-6.61%3.88%-5.36%
519019大成景阳领先混合A大成基金1.98%-1.22%1.05%-3.13%0.57%
519023海富通稳健添利债券C海富通基金--0.78%0.05%2.76%3.74%0.27%
519030海富通稳固收益债券C海富通基金0.11%0.64%3.12%5.16%0.91%
519035富国天博创新主题混合富国基金-3.90%-2.46%-4.70%-7.54%1.50%
519039长盛同德主题混合长盛基金-1.03%3.54%6.08%9.24%2.94%
519050海富通安颐收益混合A海富通基金---0.81%-0.86%1.38%1.88%-0.70%
519061海富通纯债债券A海富通基金0.79%0.59%4.38%5.90%1.50%
519062海富通阿尔法对冲混合A海富通基金---0.97%-0.33%0.24%-4.93%-0.54%
519069汇添富价值精选混合汇添富基金---3.58%-0.20%-2.31%-0.37%-1.69%
519087新华优选分红混合新华基金--5.77%-7.82%0.73%14.96%-2.25%
519125浦银安盛消费升级混合A浦银安盛基金---3.76%-6.67%-6.52%-5.16%-8.74%
519130海富通新内需混合A海富通基金---3.28%-0.23%-0.22%-0.13%-0.52%
519162新华增怡债券A新华基金---0.49%1.91%4.89%12.01%2.11%
519175浦银经济带崛起混合A浦银安盛基金---0.69%-0.50%1.69%4.20%0.86%
519188万家信用恒利债券A万家基金--0.41%0.43%1.51%2.82%0.37%
519197万家颐达灵活配置混合A万家基金---2.72%1.15%4.08%7.89%2.90%
519198万家颐和灵活配置混合A万家基金-2.36%2.42%-8.89%-1.71%-4.65%
519224海富通欣荣混合A海富通基金---4.05%-1.45%-2.78%-4.00%-1.84%
519322浦银安盛盛元定开债A浦银安盛基金0.39%0.15%1.59%2.98%0.12%
519627银河君润混合A银河基金---0.55%-0.13%5.99%4.79%1.99%
519632银河君辉3个月定开债银河基金--0.72%0.42%2.31%3.87%0.37%
519642银河智造混合A银河基金---5.12%-3.97%-6.63%7.03%-4.63%
519655银河服务混合A银河基金--4.33%8.02%13.49%7.96%8.39%
519670银河行业混合A银河基金---4.38%-3.58%-6.91%9.19%-5.50%
519672银河蓝筹混合A银河基金-4.73%-3.89%-6.96%10.77%-5.75%
519673银河康乐股票A银河基金0.54%9.18%5.97%8.59%7.44%
519675银河泰利纯债A银河基金--0.59%-0.74%1.02%5.22%-0.64%
519680交银增利债券A/B交银施罗德基金--0.01%0.42%3.39%4.44%0.83%
519690交银稳健配置混合交银施罗德基金-1.48%6.64%-2.10%4.04%3.05%
519702交银趋势混合A交银施罗德基金-1.13%3.11%1.88%-1.78%2.31%
519704交银先进制造混合A交银施罗德基金---2.63%4.24%1.53%10.60%1.68%
519718交银纯债债券发起A交银施罗德基金--0.48%0.34%1.76%2.89%0.42%
519726交银稳固收益债券A交银施罗德基金---0.34%0.94%3.88%9.36%0.74%
519736交银新成长混合交银施罗德基金---1.17%0.31%2.42%-3.83%-0.62%
519738交银周期回报灵活配置混合A交银施罗德基金---0.50%-0.36%-0.06%0.60%-0.96%
519752交银新回报灵活配置混合A交银施罗德基金--0.04%0.45%1.17%2.13%0.28%
519753交银安心收益债券A交银施罗德基金---0.39%0.14%2.88%3.13%0.17%
519755交银多策略回报灵活配置混合A交银施罗德基金---0.32%0.12%0.58%1.48%-0.03%
519766交银荣鑫灵活配置混合A交银施罗德基金---1.03%0.57%1.14%10.20%3.05%
519768交银优选回报灵活配置混合A交银施罗德基金---0.10%-0.03%0.78%1.91%-0.33%
519770交银优择回报灵活配置混合A交银施罗德基金---1.48%-2.40%6.86%7.48%4.68%
519772交银新生活力灵活配置混合交银施罗德基金---4.12%-3.51%-0.29%-1.37%-2.74%
519773交银数据产业灵活配置混合A交银施罗德基金-4.88%-1.64%-2.23%-1.28%-1.14%
519782交银裕隆纯债债券A交银施罗德基金0.50%0.14%1.65%2.65%0.27%
519908华夏兴华混合A华夏基金-4.31%0.80%0.92%2.18%1.36%
519935长信创新驱动股票长信基金---1.26%-2.65%-4.23%24.58%-3.29%
519949长信利信混合A长信基金---6.31%-8.08%-6.81%-4.47%-6.38%
519951长信利泰灵活配置混合A长信基金--0.19%3.40%2.96%24.25%3.91%
519965长信量化多策略股票A长信基金-4.99%-1.32%-1.62%5.44%-2.70%
519971长信改革红利混合长信基金---3.25%-1.25%-4.42%0.15%0.07%
519977长信可转债债券A长信基金---2.37%-0.18%6.99%4.02%1.92%
519979长信内需成长混合A长信基金-8.56%-8.48%-11.82%-2.84%-11.76%
519983长信量化先锋混合A长信基金---5.51%0.13%2.48%8.30%1.33%
530006建信核心精选混合建信基金-4.97%-2.49%-4.49%0.53%-4.34%
530009建信收益增强债券A建信基金--0.65%0.33%1.45%4.63%0.39%
530010建信上证社会责任ETF联接建信基金-2.04%-0.83%-0.75%7.74%-3.36%
530012建信积极配置混合建信基金---1.49%-0.76%-4.56%-1.01%-2.26%
530014建信利率债债券建信基金--1.42%0.35%3.39%5.11%0.63%
530015建信深证基本面60ETF联接A建信基金---4.42%-3.39%-6.99%1.85%-5.17%
530017建信双息红利债券A建信基金-3.49%-1.28%3.55%0.65%0.56%
531028建信短债债券A建信基金--0.25%0.38%1.20%2.06%0.43%
540002汇丰晋信龙腾混合A汇丰晋信基金---8.44%-6.98%-20.26%-5.90%-12.19%
540003汇丰晋信动态策略混合A汇丰晋信基金-8.85%0.71%-10.06%1.17%-2.88%
540009汇丰晋信消费红利股票汇丰晋信基金--1.13%3.68%9.34%5.43%2.73%
540010汇丰晋信科技先锋股票汇丰晋信基金---2.85%-6.34%-5.37%9.51%-1.97%
550001中信保诚四季红混合A中信保诚基金-1.32%-2.01%-1.99%-1.79%-2.78%
550002中信保诚精萃成长混合A中信保诚基金---4.97%1.98%-0.32%9.79%-0.86%
550009中信保诚中小盘混合A中信保诚基金---7.76%-10.43%-12.76%-3.75%-10.28%
550012中信保诚景华A中信保诚基金1.24%-0.11%3.47%4.96%0.35%
560002益民红利成长混合益民基金-1.18%-0.87%-3.70%6.56%-1.45%
560003益民创新优势混合益民基金---0.64%1.08%2.17%9.12%2.54%
560500鹏扬中证500质量成长ETF鹏扬基金---4.47%-1.42%-0.99%2.23%1.09%
560560泰康中证内地低碳经济ETF泰康基金---4.88%-5.37%-15.23%-4.63%-10.17%
561130富国中证新华社民族品牌工程ETF富国基金---3.22%-0.26%-2.11%5.69%-3.77%
561350国泰中证500ETF国泰基金---3.57%0.95%-2.94%7.92%-0.88%
562360银华中证机器人ETF银华基金---4.74%5.05%18.53%19.72%10.17%
562880嘉实中证电池主题ETF嘉实基金---8.39%-5.11%-11.81%-2.54%-7.06%
571002诺德灵活配置混合诺德基金-2.65%4.29%5.54%-2.86%3.21%
580002东吴双动力混合A东吴基金---6.15%-15.11%-15.16%-4.45%-8.97%
582003东吴配置优化混合A东吴基金---13.48%-14.94%-13.74%-7.89%-10.30%
588000华夏上证科创板50成份ETF华夏基金---1.02%5.40%4.20%32.33%1.89%
588330华宝双创龙头ETF华宝基金---4.60%-4.02%-7.27%9.48%-7.14%
588360国泰中证科创创业50ETF国泰基金---4.57%-3.96%-6.72%10.83%-6.95%
588390博时中证科创创业50ETF博时基金---4.68%-4.29%-7.76%8.86%-7.49%
610008信澳信用债债券A信达澳亚基金-1.26%3.97%11.34%14.58%5.06%
620001金元顺安宝石动力混合金元顺安基金---2.79%-0.26%-0.64%3.31%1.09%
620009金元顺安丰祥债券A金元顺安基金--0.45%0.42%1.91%2.87%0.79%
630007华商稳健双利债券A华商基金---0.20%0.00%0.95%1.86%-0.33%
673020西部利得成长精选混合西部利得基金5.72%17.22%11.51%5.70%6.21%
673030西部利得多策略优选混合C西部利得基金1.40%1.18%4.15%7.16%0.69%
673050西部利得新盈混合A西部利得基金-3.83%1.04%-7.00%5.78%-0.51%
673081西部利得祥运混合A西部利得基金0.10%5.72%8.39%10.06%5.47%
673100西部利得沪深300指数增强A西部利得基金---2.83%-1.62%-1.90%7.20%-3.82%
675011西部利得稳健双利债券A西部利得基金-0.95%-0.13%5.25%5.89%1.23%
675041西部利得合享A西部利得基金0.49%-0.01%1.87%3.09%0.00%
675081西部利得祥盈债券A西部利得基金0.09%1.20%3.16%6.70%1.22%
688888浙商聚潮产业成长混合A浙商基金---3.64%0.62%0.28%2.47%-0.95%
690012民生加银丰鑫债券民生加银基金0.85%0.22%2.60%4.26%0.33%
700001平安行业先锋混合平安基金---3.87%-1.51%-0.76%-4.17%1.16%
700004平安灵活配置混合A平安基金---3.78%0.74%4.38%8.62%3.88%
710001富安达优势成长混合富安达基金---7.20%2.25%-4.89%5.49%1.48%
710301富安达增强收益债券A富安达基金--0.46%0.47%4.62%4.80%0.79%
730002方正富邦红利精选混合A方正富邦基金---2.15%1.20%-2.93%-1.40%-2.34%
740001长安宏观策略混合A长安基金-8.82%-10.85%-17.62%-12.43%-11.72%
850003海通海升六个月持有债券A上海海通证券资产管理--0.10%0.14%2.10%2.70%0.48%
860006光大阳光优选一年持有混合A上海光大证券资产管理-3.36%-0.03%-0.88%1.12%-1.39%
860007光大阳光价值30个月混合A上海光大证券资产管理-3.59%-0.22%-1.53%-0.94%-1.83%
860009光大阳光稳健增长混合A上海光大证券资产管理---2.23%4.93%3.58%4.28%3.49%
860012光大阳光稳债收益12个月持有债券A上海光大证券资产管理--0.33%0.49%1.38%2.23%0.61%
860016光大阳光启明星创新驱动主题混合A上海光大证券资产管理-2.83%2.70%5.20%8.64%4.40%
860018光大阳光智造混合A上海光大证券资产管理-4.10%5.51%1.12%3.95%3.27%
870005广发资管核心精选一年持有混合A广发资产管理---4.06%0.02%-2.95%-0.89%-2.40%
870009广发平衡精选一年持有混合A广发资产管理---3.65%-0.84%1.59%7.52%-0.46%
871003广发资管价值增长灵活配置混合广发资产管理---3.56%1.60%-1.00%3.68%-0.52%
881010招商资管睿丰三个月持有期债券A招商证券资管--0.18%0.48%2.84%3.98%1.05%
900009中信证券成长动力A中信证券资产管理---3.77%-0.89%-2.61%-1.25%-1.53%
900012中信证券财富优选一年持有混合(FOF)A中信证券资产管理---2.24%2.66%1.20%8.32%1.95%
900019中信证券六个月滚动持有债券A中信证券资产管理0.31%0.28%1.32%2.57%0.31%
900029中信证券量化优选A中信证券资产管理-1.42%0.97%0.98%9.95%-1.43%
910004东方红启恒三年持有混合A东方红资产管理-0.75%0.13%-0.92%-1.30%-1.66%
910006东方红启盛三年持有混合A东方红资产管理---2.26%1.74%-2.73%-1.07%0.27%
910010东方红新海混合A东方红资产管理---3.51%2.35%0.14%1.99%2.00%
910021东方红启华三年持有混合A东方红资产管理-3.03%-1.09%-2.65%1.88%-1.31%
910024东方红启阳三年持有混合A东方红资产管理---2.42%1.84%-2.89%-1.37%0.45%
910026东方红新源三年持有混合A东方红资产管理---3.53%2.27%0.09%1.99%1.95%
920002中金精选股票A中金公司---5.08%3.35%3.40%-2.08%3.45%
920003中金新锐股票A中金公司-6.09%-1.34%-4.37%-1.69%-4.94%
920011中金安心回报灵活配置混合A中金公司0.00%0.58%1.29%3.69%0.75%
952004国泰君安君得明混合国泰君安资管---0.15%0.89%4.71%12.78%1.70%
952009国泰君安君得鑫两年持有混合A国泰君安资管---1.76%-1.29%-2.14%0.32%-0.89%
952013国泰君安君得益三个月持有混合(FOF)A国泰君安资管---2.78%0.69%0.19%5.03%0.01%
970020信达价值精选A信达证券--0.12%-1.16%1.03%5.70%-1.04%
970022信达丰睿六个月持有信达证券0.43%0.27%1.30%1.86%0.25%
970043东吴裕盈一年持有混合A东吴证券---3.37%-3.56%-2.49%16.73%-3.12%
970054信达添利三个月持有债券信达证券--0.25%-0.06%1.18%2.30%-0.08%
000014华夏聚利债券A华夏基金---1.15%0.91%4.42%7.64%1.83%
000024大摩双利增强债券A摩根士丹利基金0.69%-0.51%3.16%3.87%0.08%
000028华富安鑫债券A华富基金---1.15%2.58%9.20%9.99%5.08%
000029富国宏观策略灵活配置混合A富国基金--2.53%2.79%6.24%21.04%1.29%
000030长城核心优选混合A长城基金-2.04%-2.85%-1.56%-1.12%-3.30%
000031华夏复兴混合A华夏基金-6.93%-5.27%-6.45%-1.10%-4.66%
000054鹏华双债增利债券A鹏华基金---0.06%0.42%0.95%4.50%-0.03%
000056建信消费升级混合建信基金-2.77%-2.15%-3.19%-6.10%-4.53%
000066诺安鸿鑫混合A诺安基金---1.21%8.58%5.30%6.45%7.18%
000073摩根成长动力混合A摩根资产管理---6.56%-1.19%-1.14%-11.07%0.98%
000083汇添富消费行业混合汇添富基金---3.97%0.06%-4.37%-14.23%-3.23%
000110金鹰元安混合A金鹰基金---1.65%1.02%4.32%5.71%1.03%
000117广发轮动配置混合广发基金--0.64%7.55%4.03%-1.69%4.89%
000120中银美丽中国混合中银基金-0.99%0.10%-3.37%2.29%-2.38%
000127农银行业领先混合农银汇理基金1.24%1.08%1.55%-0.43%-1.70%
000134中信保诚嘉鸿债券A中信保诚基金--0.38%0.39%1.38%2.59%0.36%
000149华安双债添利债券A华安基金0.33%-0.21%1.97%2.87%0.03%
000173汇添富美丽30混合A汇添富基金-1.66%0.37%-1.54%-4.74%0.25%
000176嘉实沪深300指数研究增强A嘉实基金---2.99%-0.65%-1.86%2.92%-2.53%
000236工银月月薪定期支付债券A工银瑞信基金---0.57%-0.46%-0.51%2.11%-0.63%
000279华商红利优选混合华商基金-1.57%-1.15%-3.23%-9.22%-2.96%
000298中海纯债债券A中海基金0.43%0.35%1.31%2.70%0.43%
000308建信创新中国混合建信基金---2.64%0.55%-2.62%-0.63%2.41%
000311景顺长城沪深300指数增强A景顺长城基金---3.33%-1.26%-2.58%4.80%-3.33%
000319宏利淘利债券A宏利基金0.51%0.09%1.90%2.67%0.24%
000329鹏华丰饶定开债鹏华基金0.38%0.35%1.63%2.73%0.44%
000336农银研究精选混合农银汇理基金---4.00%-2.79%-4.65%-6.11%-3.81%
000338鹏华双债保利债券B鹏华基金---1.16%-0.80%1.20%3.89%-0.99%
000339长城医疗保健混合A长城基金5.55%21.55%13.41%8.97%18.75%
000362国泰聚信价值优势混合A国泰基金---5.67%-0.73%-2.79%-1.95%0.79%
000373华安中证细分医药ETF联接A华安基金---1.38%4.36%-0.64%-0.43%1.11%
000394融通通源短融债券A融通基金--0.20%0.46%1.08%2.04%0.52%
000395汇添富安心中国债券A汇添富基金--0.53%0.19%1.61%3.88%0.15%
000406汇添富双利增强债券A汇添富基金---1.62%-0.81%1.12%1.26%-0.22%
000431鹏华品牌传承混合鹏华基金--2.06%6.87%5.06%8.88%4.52%
000432中银优秀企业混合中银基金-4.24%-4.18%-8.34%-5.22%-4.70%
000452南方医药保健灵活配置混合A南方基金2.78%12.89%3.96%0.75%11.82%
000458英大领先回报A英大基金--0.23%2.55%2.67%7.16%2.96%
000478建信中证500指数增强A建信基金---2.86%0.45%0.08%1.58%-0.63%
000507宏利宏达混合A宏利基金--0.35%1.50%3.80%4.56%1.87%
000511国泰国策驱动灵活配置混合A国泰基金-1.04%-0.87%-0.23%-1.83%-1.49%
000523国投瑞银医疗保健混合A国投瑞银基金--3.82%13.13%7.14%0.45%11.03%
000524摩根民生需求股票A摩根资产管理---0.83%-0.99%-2.46%-4.82%-1.01%
000527南方新优享灵活配置混合A南方基金---2.25%-2.48%-3.36%-7.21%-2.18%
000529广发竞争优势混合A广发基金--0.47%7.25%3.25%-2.54%4.35%
000530招商丰盛稳定增长混合A招商基金---1.82%0.54%0.78%2.95%-1.52%
000535长盛航天海工混合A长盛基金---0.47%5.45%-4.77%8.54%-1.58%
000541华商创新成长混合发起式A华商基金0.78%9.98%9.63%11.46%12.86%
000545中邮核心竞争力灵活配置混合中邮基金-3.20%-3.71%-4.47%-4.09%-2.55%
000547建信健康民生混合A建信基金---1.31%0.87%-2.61%-3.88%1.30%
000551中信保诚幸福消费混合A中信保诚基金---2.24%5.48%0.61%-6.95%2.90%
000561南方启元债券A南方基金--0.75%0.09%2.62%3.81%0.23%
000563南方通利债券A南方基金--1.65%0.54%2.35%3.80%0.57%
000566华泰柏瑞创新升级混合A华泰柏瑞基金---5.37%-5.50%-4.18%-6.66%-5.11%
000567广发聚祥灵活混合广发基金--0.45%0.06%-5.97%-8.10%1.08%
000577安信价值精选股票A安信基金-3.90%2.19%-1.09%0.61%-0.32%
000578鑫元恒鑫收益增强债券型发起式A鑫元基金0.12%-0.40%1.40%2.38%-0.34%
000591中银健康生活混合中银基金-1.00%-0.05%-3.24%3.46%-2.39%
000592建信改革红利股票A建信基金---5.14%-5.86%-9.36%-4.89%-5.55%
000601华宝创新优选混合华宝基金1.59%5.22%4.30%4.13%6.86%
000609华商新量化混合A华商基金---5.06%-1.86%-10.37%-9.17%-4.56%
000619东方红产业升级混合东方红资产管理-2.22%-1.68%-2.55%-6.16%-2.60%
000634富国天盛灵活配置基金富国基金--4.98%7.67%5.75%1.71%8.36%
000639宝盈祥瑞混合A宝盈基金---0.17%0.09%0.93%1.01%0.01%
000674中海中短债债券A中海基金0.26%0.43%1.53%2.49%0.40%
000689前海开源新经济混合A前海开源基金---4.92%-0.83%-6.44%2.40%-4.39%
000690前海开源大海洋混合前海开源基金-3.56%-0.21%-10.97%0.42%-5.77%
000696汇添富环保行业股票汇添富基金---6.34%-4.20%-9.03%-3.49%-6.14%
000711嘉实医疗保健股票嘉实基金--0.77%12.04%5.98%3.11%11.15%
000727融通健康产业灵活配置混合A/B融通基金---0.92%4.14%-6.15%-13.97%-2.15%
000729建信中小盘先锋股票A建信基金-3.78%-2.73%-9.07%-3.72%-4.27%
000751嘉实新兴产业股票嘉实基金---3.42%-1.77%-1.99%-0.26%-1.26%
000757华富智慧城市灵活配置混合A华富基金---2.74%-4.27%-7.97%1.19%-6.38%
000763工银新财富灵活配置混合工银瑞信基金-0.85%2.43%-1.96%14.71%-0.71%
000780鹏华医疗保健股票鹏华基金4.87%16.62%11.97%4.46%16.70%
000791银华安颐中短债双月持有期债券C银华基金--0.22%0.29%1.10%1.90%0.23%
000810富国收益增强债券A富国基金---0.15%0.23%2.27%3.90%-0.15%
000815鑫元合享纯债A鑫元基金--0.41%0.32%1.14%2.36%0.24%
000826广发百发100指数A广发基金---2.92%0.84%5.83%15.97%2.04%
000831工银医疗保健股票工银瑞信基金--2.07%11.71%8.02%-1.37%10.49%
000839摩根纯债丰利债券A摩根资产管理--0.57%0.06%2.40%4.09%0.23%
000841富国新回报灵活配置混合A/B富国基金-0.70%-0.35%-0.06%-0.58%-0.41%
000867华宝品质生活股票华宝基金---4.20%4.66%0.55%-5.63%1.89%
000870嘉实新收益混合嘉实基金---0.90%-0.25%-1.86%8.88%-1.30%
000875建信稳定得利债券A建信基金---0.21%-0.07%1.54%3.42%-0.07%
000878中海医药健康产业精选混合A中海基金2.30%10.53%2.85%-0.35%8.55%
000913农银医疗保健股票农银汇理基金4.07%15.80%5.62%-2.03%11.56%
000926中信建投睿信灵活配置混合A中信建投基金---3.25%-1.06%0.32%5.01%-2.61%
000945华夏医疗健康混合A华夏基金2.97%13.52%7.99%1.59%12.15%
000974安信消费医药股票A安信基金--2.26%10.94%10.50%1.82%8.10%
000977长城环保主题混合A长城基金-5.48%-1.73%0.90%2.38%6.33%
000992广发对冲套利定期开放混合广发基金--0.52%0.17%0.96%-0.51%0.35%
000993华宝稳健回报混合华宝基金-1.94%-5.33%-7.68%-4.32%-7.61%
000996中银新动力股票A中银基金---4.23%-3.97%-6.45%-2.16%-3.07%
000997南方双元A南方基金---0.27%-0.21%1.85%2.25%0.00%
001008工银国企改革股票工银瑞信基金-1.86%-0.52%-3.36%-3.46%-3.85%
001017宏利改革动力混合A宏利基金---2.39%-1.05%-0.36%-4.36%-2.45%
001027前海开源中证大农业指数增强A前海开源基金--1.63%4.02%-1.58%-4.57%-0.36%
001035中银恒利半年定开债中银基金-0.02%0.69%1.98%5.30%1.02%
001043工银美丽城镇股票A工银瑞信基金-3.89%-1.80%-0.94%4.28%-1.92%
001047光大保德信国企改革股票A光大保德信基金--0.00%-1.76%-4.22%-5.03%-3.16%
001053南方创新经济南方基金---2.23%-2.45%-3.23%-6.62%-2.12%
001056北信瑞丰健康生活北信瑞丰0.00%13.95%3.74%7.99%10.71%
001070建信信息产业股票A建信基金---2.95%0.86%-1.58%3.18%2.00%
001073华泰柏瑞量化绝对收益混合华泰柏瑞基金-0.79%-1.65%-0.67%-4.94%-0.89%
001086华富恒利债券A华富基金-0.55%1.36%4.61%6.13%2.55%
001112东方红中国优势混合东方红资产管理---2.76%-0.48%-3.67%-3.92%-1.23%
001120东方睿鑫热点挖掘混合A东方基金-0.28%0.56%-4.39%-5.16%1.86%
001127中银宏观策略混合A中银基金-0.92%0.21%-2.32%3.09%-1.93%
001143华商量化进取混合华商基金-3.79%3.99%0.97%5.62%3.41%
001146中欧瑾源灵活配置混合A中欧基金-2.80%-1.07%-5.09%-3.69%-3.61%
001152融通新区域新经济灵活配置混合融通基金-6.69%-5.38%-8.99%-12.23%-6.69%
001154北信瑞丰平安中国北信瑞丰-1.40%-1.00%-3.05%9.20%-3.34%
001156申万菱信新能源汽车主题灵活配置混合A申万菱信基金---4.16%-0.33%-6.55%6.92%-1.45%
001158工银新材料新能源股票工银瑞信基金-3.98%-4.67%-8.30%-4.97%-6.15%
001163银华中国梦30股票银华基金---1.72%4.80%0.00%-2.90%2.00%
001171工银养老产业股票A工银瑞信基金--0.00%6.12%3.38%-2.43%5.40%
001179德邦大健康灵活配置混合A德邦基金---4.64%2.37%-5.87%-1.48%-0.39%
001182易方达安心回馈混合A易方达基金---1.39%-1.47%1.82%0.39%-0.34%
001189广发聚宝混合A广发基金-0.82%0.07%0.40%0.17%-0.37%
001193中金消费升级股票A中金基金--2.64%6.73%2.64%-1.54%3.05%
001195工银农业产业股票工银瑞信基金--3.37%3.60%0.64%-3.46%1.82%
001214华泰柏瑞中证500ETF联接A华泰柏瑞基金---3.59%0.84%-3.58%9.10%-1.21%
001216易方达新收益混合A易方达基金-1.51%0.78%-0.74%-4.64%-1.95%
001222鹏华外延成长混合鹏华基金---0.19%3.82%1.22%-5.46%1.94%
001226中邮稳健添利灵活配置混合中邮基金---1.77%3.86%1.58%1.34%1.09%
001229德邦福鑫灵活配置混合A德邦基金---10.79%-18.39%-12.29%-8.83%-14.32%
001231银华泰利灵活配置混合A银华基金0.19%0.56%-4.15%1.40%-0.01%
001236博时丝路主题股票A博时基金0.36%-1.20%-5.82%-11.43%-2.13%
001270英大灵活配置混合型发起式A英大基金---5.02%-6.66%-6.74%-2.91%-6.37%
001277博时国企改革股票A博时基金-5.33%-7.17%-11.28%-7.18%-7.73%
001278前海开源清洁能源混合A前海开源基金---5.12%0.64%-9.87%2.94%-3.52%
001279中海积极增利混合中海基金---6.99%-14.10%-8.60%-10.57%-8.74%
001280银华聚利灵活配置混合A银华基金---3.28%-1.72%-4.61%-5.44%-3.95%
001291大摩量化多策略股票摩根士丹利基金-3.06%-1.93%-3.61%-4.87%-4.69%
001297平安智慧中国混合平安基金---10.13%-9.32%-19.06%-10.00%-12.48%
001298金鹰民族新兴混合A金鹰基金---3.70%1.95%1.47%10.19%5.49%
001303银华稳利灵活配置混合A银华基金---0.18%0.24%-5.71%-4.34%-0.84%
001318东方新策略灵活配置混合A东方基金---2.95%-2.89%-3.14%-10.69%-1.77%
001327鹏华弘华混合A鹏华基金-0.14%0.48%0.30%-0.34%0.64%
001345富国新收益灵活配置混合A富国基金-1.54%-0.18%-0.89%-1.19%-0.30%
001349富国改革动力混合富国基金---5.98%-6.49%-10.05%-17.36%-5.29%
001358宝盈祥泰混合A宝盈基金--0.07%0.08%0.33%0.69%0.02%
001361景顺长城中证科技传媒通信150ETF联接A景顺长城基金---4.26%-1.97%0.58%21.89%-1.42%
001367德邦新添利债券A德邦基金0.24%0.10%2.70%4.21%0.41%
001384东方新思路混合A东方基金---1.77%0.93%-13.51%-3.96%-1.86%
001387国联新经济混合A国联基金---1.09%-1.70%-0.99%-2.21%-0.69%
001402中信保诚新选混合A中信保诚基金---3.21%-1.15%-5.70%-7.72%-0.33%
001403招商国企改革主题混合基金招商基金0.74%0.28%-0.28%1.88%-2.69%
001409工银互联网加股票工银瑞信基金---5.85%-4.65%-4.85%-1.74%-5.25%
001415中信保诚新锐混合A中信保诚基金-2.83%-3.67%-3.02%-1.50%-3.57%
001420南方大数据300A南方基金---2.52%3.32%10.60%21.31%6.50%
001421南方量化成长南方基金---3.69%0.55%-4.62%-3.79%-1.90%
001457华商新常态混合A华商基金-3.70%1.20%-2.45%-4.11%0.15%
001463光大保德信一带一路混合A光大保德信基金---1.94%-1.09%-0.65%1.67%-3.39%
001471融通新能源灵活配置混合A融通基金---5.05%-6.86%-4.42%4.27%-3.77%
001480财通成长优选混合A财通基金2.09%-25.35%-16.09%-2.75%-22.89%
001482摩根新兴服务股票A摩根资产管理---2.72%-3.12%-2.22%-2.86%-0.77%
001490汇添富国企创新股票A汇添富基金---2.79%-4.59%-6.61%-10.36%-6.09%
001496工银聚焦30股票工银瑞信基金---3.51%-3.51%2.94%0.96%-1.87%
001522博时新策略灵活配置混合A博时基金--0.56%1.92%4.40%-4.15%1.58%
001530万家瑞富灵活配置混合A万家基金-0.56%1.09%2.30%4.40%2.02%
001537中加改革红利混合中加基金---0.72%3.06%-2.89%-4.55%2.62%
001540浙商汇金转型驱动浙商证券资管-1.47%-6.59%-9.74%12.50%-3.31%
001542国泰互联网+股票国泰基金---3.34%-6.03%-9.45%0.00%-4.07%
001558天弘医疗健康混合A天弘基金--0.83%8.28%5.01%-4.28%5.81%
001563华富健康文娱灵活配置混合A华富基金--3.86%5.04%-3.24%-16.83%3.75%
001571嘉合磐石A嘉合基金-2.94%-0.30%-8.31%3.91%-2.45%
001578博时裕瑞纯债债券博时基金--0.41%0.48%1.53%2.69%0.34%
001584国投瑞银新活力混合A国投瑞银基金0.83%0.47%1.84%3.77%0.47%
001592天弘创业板ETF联接A天弘基金---6.54%-4.89%-9.15%4.99%-8.18%
001607英大策略优选A英大基金-0.17%-1.17%-2.32%-3.63%-1.85%
001616嘉实环保低碳股票嘉实基金-2.61%2.96%-2.00%4.74%0.20%
001635万家瑞益灵活配置混合A万家基金-0.61%0.26%-0.74%0.60%-0.51%
001641富国绝对收益多策略混合A富国基金--0.09%-1.27%-1.19%-3.89%-1.27%
001656农银中国优势灵活配置混合农银汇理基金---4.78%-3.79%-7.36%-9.56%-6.48%
001657长安鑫富领先混合A长安基金--0.28%-0.28%2.52%0.51%-2.24%
001662创金合信沪港深精选混合创金合信基金---3.63%-1.15%-3.99%4.23%-4.52%
001681新华积极价值灵活配置混合A新华基金-1.83%-7.07%-2.29%1.12%-9.71%
001695泓德泓业混合泓德基金---1.59%0.84%-0.51%-3.88%0.05%
001701国联产业升级混合国联基金---1.29%-2.09%-1.56%-2.48%-1.16%
001716工银新趋势灵活配置混合A工银瑞信基金---0.41%3.21%8.09%1.67%5.41%
001717工银前沿医疗股票A工银瑞信基金--3.48%11.30%6.41%-1.40%9.73%
001719工银国家战略股票工银瑞信基金-2.92%3.77%-7.56%9.04%1.73%
001740光大保德信中国制造2025灵活配置混合A光大保德信基金---5.34%-3.52%-8.16%-1.57%-4.57%
001741广发百发大数据精选混合A广发基金---4.28%-4.18%-3.12%-6.05%-5.96%
001749招商中国机遇股票招商基金--0.51%-0.93%2.61%9.02%4.47%
001763广发多策略混合广发基金-1.36%-2.68%-0.13%0.26%-5.46%
001766摩根医疗健康股票A摩根资产管理1.10%12.82%12.11%6.42%13.07%
001780诺安改革趋势灵活配置混合诺安基金---3.78%-2.41%-9.61%-9.40%-4.76%
001781建信现代服务业股票建信基金-1.83%0.29%-2.38%-1.62%-3.39%
001796汇添富安鑫智选混合A汇添富基金---3.66%0.39%-4.74%4.95%-1.42%
001797国新国证新利灵活配置混合国新国证基金---0.77%0.52%-3.01%-9.59%-0.39%
001808银华互联网主题灵活配置混合A银华基金---3.81%-0.61%-0.83%8.69%0.92%
001816汇添富新睿精选混合A汇添富基金---4.91%-0.23%-4.37%2.52%-3.18%
001825建信中国制造2025股票A建信基金-5.31%-11.10%-14.81%-10.78%-13.65%
001827富国研究优选沪港深灵活配置混合A富国基金---3.02%7.19%4.96%2.77%5.53%
001849前海开源强势共识100强股票前海开源基金---1.39%2.35%3.75%-2.83%-1.13%
001850国泰安益灵活配置混合A国泰基金-2.71%-3.50%-2.48%-5.86%-3.34%
001852融通中国风1号灵活配置混合A/B融通基金---5.31%-4.29%-5.51%-8.89%-0.28%
001899东海社会安全东海基金---6.07%1.09%-6.07%4.98%-2.93%
001901前海开源沪港深隆鑫混合A前海开源基金-1.59%0.20%-1.49%-4.07%-0.20%
001911博时裕恒纯债债券A博时基金--0.49%-0.22%1.08%2.16%-0.31%
001918圆信永丰兴利A圆信永丰基金1.65%0.43%2.57%4.42%0.84%
001924华夏国企改革混合华夏基金---2.63%-0.67%-1.74%0.51%-2.71%
001927华夏消费升级灵活配置混合A华夏基金---2.29%-1.87%-3.17%-12.84%-3.22%
001945东方红信用债债券A东方红资产管理---0.52%0.11%4.51%5.07%1.20%
001956国联安科技动力国联安基金-2.91%-17.49%-17.56%-6.48%-17.45%
001968光大尊盈半年定开债A光大保德信基金0.33%0.19%0.97%1.98%0.03%
001978泰信互联网+混合泰信基金--0.72%4.01%4.57%-8.48%1.46%
002003工银新机遇灵活配置混合A工银瑞信基金---5.60%-3.51%-2.88%-0.10%-2.97%
002006工银新得益混合工银瑞信基金-1.57%-0.96%-0.90%1.27%-1.24%
002011华夏红利混合华夏基金---2.67%-0.60%-1.14%1.21%-1.93%
002103招商康泰灵活配置混合招商基金--1.53%0.88%1.92%5.28%2.05%
002123北信瑞丰外延增长北信瑞丰1.00%1.29%-4.12%-4.83%-4.90%
002132广发鑫享灵活配置混合A广发基金---2.57%-0.22%-10.45%12.53%-3.06%
002135广发鑫源混合A广发基金---2.60%0.20%-2.36%4.03%2.04%
002140博时裕诚纯债债券A博时基金0.53%0.14%2.02%3.54%0.16%
002149嘉实新优选混合嘉实基金---5.67%0.34%2.80%3.28%-0.90%
002161银华万物互联灵活配置混合银华基金-2.09%-4.18%-4.09%-4.46%-4.46%
002168嘉实智能汽车股票嘉实基金---5.24%-0.35%-3.65%6.81%-3.09%
002182东兴蓝海财富混合A东兴基金4.33%-2.92%-2.10%-1.83%-3.85%
002189农银汇理国企改革混合农银汇理基金1.69%1.72%1.04%-0.97%-1.06%
002211嘉实新财富混合A嘉实基金-0.01%1.46%12.45%9.15%2.66%
002224中邮绝对收益策略定期开放混合中邮基金--0.65%-0.32%1.08%-2.31%2.64%
002227长城新优选混合A长城基金-0.25%-0.05%0.38%2.60%-0.39%
002236大成360互联网+大数据100A大成基金---4.07%2.70%8.88%33.41%3.85%
002244景顺长城低碳科技主题混合景顺长城基金---5.96%-11.12%-10.74%-8.08%-5.61%
002249招商境远灵活配置混合招商基金---5.10%-2.01%-7.59%-4.75%-3.58%
002269银华大数据灵活配置定开混合银华基金---3.78%-1.76%-4.55%-4.88%-4.11%
002274中邮纯债聚利债券A中邮基金--0.89%0.45%1.93%3.36%0.45%
002279浙商惠盈纯债A浙商基金--1.24%1.26%4.02%5.31%1.51%
002280华富安享债券A华富基金-2.21%-0.98%3.72%2.68%0.86%
002293南方益和混合南方基金-6.14%-3.92%-5.19%1.76%-4.88%
002295广发稳安灵活配置A广发基金---3.83%-2.15%-4.80%-13.67%-4.48%
002296长城行业轮动混合A长城基金---5.94%1.75%-4.17%3.21%1.05%
002307银华多元视野灵活配置混合银华基金---2.77%-2.61%-2.41%1.47%-3.47%
002336创金合信尊享纯债债券A创金合信基金--0.82%-0.18%1.70%3.13%-0.15%
002338兴业优债增利债券A兴业基金0.53%0.14%1.54%2.84%0.09%
002340富国价值优势混合A富国基金-0.98%-0.87%-1.25%-0.19%0.34%
002341招商招瑞纯债发起式A招商基金0.43%0.14%1.71%2.74%0.15%
002342融通增益债券A/B融通基金0.58%0.88%1.53%2.34%0.86%
002367国联安安稳混合国联安基金---4.79%0.65%-1.40%8.47%-0.25%
002376国寿安保核心产业混合国寿安保基金---8.49%-9.10%-4.77%-7.99%-5.96%
002377建信睿怡纯债A建信基金0.52%0.07%1.54%2.86%0.06%
002408中信建投医改混合A中信建投基金-0.44%9.60%-0.47%-9.42%7.66%
002412华富安福债券A华富基金---0.24%-2.67%1.04%1.63%-2.27%
002442鑫元汇利债券鑫元基金0.30%0.28%1.32%2.66%0.21%
002443前海开源沪港深龙头精选混合A前海开源基金-0.10%-6.46%-11.12%-5.48%-10.00%
002446广发利鑫灵活配置混合A广发基金-1.03%1.54%-2.84%-4.72%11.38%
002447博时裕安纯债定开债发起式博时基金0.58%0.38%1.61%2.53%0.53%
002456招商安元灵活配置混合A招商基金-0.30%-1.38%-0.36%-1.30%-1.42%
002510申万菱信中证500指数增强A申万菱信基金---3.35%0.24%-0.78%0.99%-1.71%
002512长城久润混合A长城基金---1.36%1.51%0.22%-7.29%-1.88%
002514招商丰益混合A招商基金-1.01%1.03%-1.34%-4.31%-0.42%
002537平安安盈灵活配置混合A平安基金---2.66%0.89%0.78%9.18%1.38%
002542长城久鼎混合A长城基金-4.22%-2.78%-0.21%0.43%3.64%
002543长城久益混合A长城基金-2.63%-4.37%-3.70%-3.79%-4.38%
002547民生加银养老服务混合民生加银基金---8.15%-5.52%-4.16%2.08%-5.58%
002549嘉实稳祥纯债债券A嘉实基金--0.30%0.65%1.53%2.78%0.67%
002564新沃通盈灵活配置混合新沃基金---5.75%-6.63%-6.34%1.25%-6.41%
002567大成国家安全主题灵活配置混合A大成基金---1.65%3.09%-3.12%-13.69%-1.44%
002573建信汇利灵活配置混合建信基金-2.56%-2.05%-2.33%-2.95%-5.53%
002577南方新兴龙头灵活配置混合南方基金---3.86%-4.34%-1.14%-0.21%-4.24%
002585建信兴利灵活配置混合A建信基金-0.03%-0.08%-0.13%-0.33%-0.09%
002593富国美丽中国混合A富国基金---0.96%0.93%-1.10%0.39%-0.81%
002598平安消费精选混合A平安基金--2.89%13.32%12.73%-2.11%15.56%
002603工银瑞丰半年定开债发起式工银瑞信基金--0.41%0.15%1.42%2.69%0.07%
002605融通新消费灵活配置混合融通基金---1.61%-1.67%-2.63%-7.13%-3.40%
002612融通通慧混合A/B融通基金---0.07%-0.17%0.44%1.64%-0.34%
002614中银颐利混合A中银基金1.23%4.43%4.70%12.09%4.43%
002620中邮未来新蓝筹混合中邮基金---4.51%-1.84%-13.08%-7.22%-1.88%
002630江信瑞福灵活配置混合A江信基金-1.18%-5.37%-7.21%20.38%-6.59%
002636广发集裕债券A广发基金-1.33%-0.16%3.54%5.63%1.62%
002649民生智造2025灵活配置混合民生加银基金-8.72%0.76%1.64%4.76%0.91%
002683民生加银前沿科技灵活配置混合民生加银基金-2.68%0.43%-7.18%-4.07%-0.21%
002692富国创新科技混合A富国基金---9.11%-8.75%-13.19%-6.23%-5.16%
002714鹏华金城混合D鹏华基金-2.70%-3.80%-1.87%-9.43%-3.70%
002720国寿安保尊利增强回报债券A国寿安保基金---0.18%-0.26%2.17%3.76%-0.53%
002738泓德裕康债券A泓德基金0.36%1.12%4.14%6.83%1.64%
002742泓德裕祥债券A泓德基金0.18%0.50%2.77%3.69%0.55%
002754博时裕创纯债债券A博时基金--0.24%0.22%1.17%2.17%0.16%
002765新华双利债券A新华基金---0.61%1.87%6.68%-0.96%3.35%
002770安信新回报混合A安信基金7.37%4.42%3.21%8.29%7.82%
002781博时聚瑞6个月定开债博时基金--0.41%-0.32%0.83%1.59%-0.33%
002830浙商惠丰定开债浙商基金0.07%0.46%0.76%2.36%0.51%
002832工银恒享纯债债券A工银瑞信基金--0.43%0.22%1.61%3.10%0.16%
002838华夏新锦程混合A华夏基金---0.14%0.62%0.48%1.86%0.33%
002868鹏华丰茂债券鹏华基金0.52%0.49%1.85%2.96%0.49%
002885大摩万众创新混合A摩根士丹利基金-0.56%15.04%4.96%17.17%7.21%
002901财通资管积极收益债券A财通资管--1.44%0.15%3.88%2.50%0.31%
002908富国睿利定开混合发起A富国基金--1.87%2.02%3.73%10.53%1.11%
002915鑫元裕利债券鑫元基金0.61%0.05%1.22%2.68%0.03%
002930博时聚润纯债债券A博时基金0.52%0.26%1.77%3.37%0.33%
002939广发创新升级混合广发基金---2.98%2.31%-6.38%15.22%1.58%
002946大成景盛一年定开债A大成基金--0.15%0.04%1.41%3.15%-0.01%
002964国投瑞银顺鑫定开国投瑞银基金0.49%0.29%1.61%2.47%0.39%
002965中海合嘉增强收益债券A中海基金--0.07%0.87%3.73%2.66%1.55%
002967浙商大数据智选消费混合A浙商基金--6.82%10.00%10.63%2.30%8.35%
002971前海开源鼎安债券A前海开源基金--0.31%-0.38%2.75%4.14%0.00%
002989融通通乾研究精选混合融通基金---1.68%10.62%1.43%4.87%8.11%
003002国金及第中短债债券A国金基金0.43%0.11%1.64%2.65%0.17%
003009国联盈泽中短债A国联基金0.26%0.39%1.23%2.23%0.43%
003025新华红利回报混合新华基金-2.48%-2.00%-2.70%-4.97%-2.37%
003050农银汇理金丰一年定开债农银汇理基金0.17%0.16%0.86%2.05%-0.02%
003109光大安和债券A光大保德信基金---0.01%0.54%1.25%0.90%1.07%
003119博时鑫源混合A博时基金-0.51%-1.29%0.65%2.50%-1.19%
003123天治鑫利纯债债券A天治基金--0.46%0.56%1.96%3.50%0.63%
003131国寿安保强国智造混合国寿安保基金-4.54%0.02%-3.14%-3.04%1.51%
003132德邦新回报灵活配置混合A德邦基金-0.23%-0.90%0.23%7.82%-1.19%
003142鹏华弘达混合A鹏华基金0.78%-0.14%1.61%5.07%-0.12%
003147大成动态量化配置策略混合A大成基金-0.70%9.06%16.99%3.26%10.84%
003180前海联合添利债券A前海联合---0.07%0.33%4.14%4.15%1.52%
003190创金合信消费主题股票A创金合信基金---3.27%3.78%-0.95%-8.02%1.17%
003192创金合信尊丰纯债A创金合信基金0.46%0.51%1.56%2.43%0.50%
003195光大保德信永利债券A光大保德信基金--0.83%-0.21%1.84%3.62%-0.15%
003214易方达富惠纯债债券A易方达基金--0.34%0.38%1.60%2.36%0.35%
003221新华丰利债券A新华基金---0.57%-0.71%0.66%0.14%-0.42%
003226中信保诚稳健债券A中信保诚基金0.52%-0.16%0.68%2.51%-0.07%
003230创金合信医疗保健股票A创金合信基金4.70%18.12%8.67%3.01%16.17%
003234中信保诚至利混合A中信保诚基金2.17%-10.01%-9.12%-7.31%-10.06%
003239博时安祺6个月定开债A博时基金0.42%-0.01%1.34%2.30%0.02%
003241创金合信量化发现混合A创金合信基金-2.47%-0.22%-1.77%0.81%-2.66%
003277中信保诚稳瑞债券A中信保诚基金--0.28%0.34%1.26%2.60%0.28%
003280鹏华丰恒债券A鹏华基金0.55%0.47%1.58%2.66%0.55%
003291信澳健康中国混合A信达澳亚基金---1.34%1.76%-3.15%-9.91%0.42%
003293易方达科瑞混合易方达基金---3.33%-2.21%-6.01%-8.86%-3.59%
003301华夏鼎融债券A华夏基金---0.42%-0.06%1.37%3.61%-0.30%
003314浙商惠南纯债债券浙商基金0.25%0.32%1.28%2.49%0.19%
003329万家鑫安纯债债券A万家基金--1.77%0.49%3.43%4.49%0.95%
003333泰信智选成长灵活配置混合A泰信基金---0.67%0.23%3.28%-5.08%1.10%
003336长江收益增强债券长江证券(上海)资管---0.73%-1.15%0.83%2.50%-0.67%
003349长信稳益纯债债券A长信基金0.47%0.08%1.30%2.27%0.19%
003376广发中债7-10年国开债指数A广发基金1.57%-0.25%4.95%7.88%0.38%
003390江信一年定开江信基金0.28%0.22%1.23%1.81%0.21%
003395安信尊享纯债安信基金--0.40%0.17%1.76%3.11%0.08%
003406南方多元定开债券南方基金0.10%0.97%1.24%1.83%1.01%
003434博时鑫泽灵活配置混合A博时基金-3.85%-6.36%-7.71%-9.17%-5.95%
003438招商招怡纯债A招商基金0.40%0.22%2.17%3.15%0.29%
003454招商招通纯债A招商基金--0.37%0.27%1.47%2.87%0.26%
003456信澳新目标灵活配置混合A信达澳亚基金--0.01%0.51%1.48%1.81%0.54%
003458嘉实稳宏债券A嘉实基金---1.91%0.01%2.76%1.28%1.19%
003461嘉实稳元纯债债券A嘉实基金--0.50%0.47%1.75%2.88%0.41%
003471前海联合添鑫3个月开债A前海联合-0.02%-0.42%2.27%4.46%-0.44%
003476南方安颐混合南方基金-2.24%-0.52%2.06%4.84%0.07%
003486平安惠隆纯债A平安基金--0.45%-0.05%1.74%3.10%0.02%
003500鑫元聚利债券鑫元基金--0.40%0.14%1.39%2.97%-0.06%
003513中邮消费升级灵活配置混合A中邮基金--1.83%3.09%2.10%-0.34%3.92%
003518万家鑫瑞纯债A万家基金0.45%0.07%1.43%2.90%0.04%
003532汇添富鑫利定开债A汇添富基金0.24%-0.11%0.99%2.27%-0.19%
003549浙商惠裕纯债A浙商基金--0.46%0.08%1.88%3.13%-0.01%
003561诺德成长精选A诺德基金--1.63%3.24%-2.18%2.28%0.30%
003581前海联合国民健康混合A前海联合-1.22%2.35%-2.06%-7.67%0.35%
003590建信睿富纯债债券建信基金--0.43%-0.09%1.19%2.68%-0.24%
003612南方卓元债券A南方基金0.41%0.85%1.45%2.17%0.68%
003614中信保诚景瑞债券A中信保诚基金0.98%-0.25%3.42%5.50%0.25%
003626平安鑫利混合A平安基金5.15%5.93%10.36%10.09%8.31%
003655信澳新财富混合信达澳亚基金---0.18%0.53%0.80%-1.04%0.09%
003673中加丰裕纯债债券A中加基金--0.70%0.22%2.09%3.33%0.30%
003674融通通玺债券融通基金--0.30%0.28%1.31%2.66%0.23%
003684汇安丰融混合A汇安基金---1.90%8.67%3.76%-7.11%3.10%
003713英大睿盛A英大基金-0.57%-1.06%-3.53%-3.71%-2.23%
003717中银量化精选混合A中银基金---1.69%0.38%-3.15%4.91%-2.99%
003733金鹰添裕纯债债券A金鹰基金--0.74%0.61%2.76%3.55%0.80%
003745广发多元新兴股票广发基金---2.75%2.60%-7.09%8.84%-1.11%
003746广发汇瑞3个月定开债券广发基金--0.71%0.03%1.93%3.10%0.11%
003747万家鑫享纯债A万家基金--2.02%0.23%3.62%5.22%0.72%
003767宏利纯利债券A宏利基金--0.78%0.39%2.36%3.38%0.45%
003770中银丰庆定期开放债券中银基金0.45%0.06%1.36%2.64%-0.01%
003793宏利溢利债券A宏利基金--1.00%-0.14%1.33%2.81%-0.39%
003809招商招顺纯债A招商基金0.38%0.15%1.46%2.59%0.20%
003832中银丰润定期开放债券中银基金--0.48%0.02%1.40%2.75%0.05%
003834华夏能源革新股票A华夏基金---6.04%-5.35%-10.24%-8.55%-6.88%
003857前海开源周期优选混合A前海开源基金1.45%-4.76%1.87%5.94%-2.93%
003866博时富诚纯债债券博时基金0.25%-0.04%1.08%2.53%-0.22%
003884汇安沪深300指数增强A汇安基金-2.78%-1.13%-1.67%3.22%-2.71%
003886汇安丰利混合A汇安基金---4.25%-2.44%-4.56%-3.82%0.20%
003889汇安丰泽混合A汇安基金---4.73%-2.74%-6.15%-7.89%-1.22%
003898永赢丰益债券永赢基金--0.37%0.20%1.54%2.63%0.11%
003940银华盛世精选灵活配置混合发起式A银华基金--0.02%8.60%6.32%-0.01%5.86%
003983鹏华丰惠债券鹏华基金0.57%0.49%1.84%2.96%0.56%
003984嘉实新能源新材料股票A嘉实基金---4.19%1.84%3.04%12.34%0.38%
003986申万菱信中证500指数优选增强A申万菱信基金---3.97%-1.54%-1.94%2.29%-0.49%
004005东方民丰回报赢安混合A东方基金---0.16%0.50%2.85%1.69%0.43%
004025融通收益增强债券A融通基金1.78%3.81%6.01%3.89%5.54%
004032工银丰淳半年定开债券工银瑞信基金0.34%-0.01%1.28%2.63%-0.17%
004040金鹰医疗健康产业A金鹰基金4.51%21.12%14.65%12.39%21.19%
004048华夏新锦汇混合A华夏基金---4.26%-4.78%-5.14%-8.30%-5.88%
004050华夏新锦升混合A华夏基金-7.15%-5.47%-2.58%-7.98%-4.92%
004059鑫元招利A鑫元基金--0.38%0.17%1.56%3.02%0.08%
004069南方中证全指证券公司ETF联接A南方基金---4.60%-4.40%-10.54%19.71%-10.98%
004075交银医药创新股票A交银施罗德基金--3.50%10.30%5.31%0.66%8.48%
004081国联安鑫乾混合A国联安基金0.40%0.13%2.70%3.44%0.38%
004100鹏华安益增强混合D鹏华基金--0.44%0.56%1.32%1.33%0.51%
004102中信保诚稳悦债券A中信保诚基金--0.65%0.12%1.74%3.46%0.27%
004127鹏华丰康债券A鹏华基金--0.58%0.62%1.90%2.81%0.77%
004139中邮军民融合灵活配置混合A中邮基金-2.12%8.46%-6.01%9.14%1.48%
004157中信保诚至诚混合A中信保诚基金---2.96%-1.36%-2.68%-13.00%-2.02%
004168博时富嘉纯债债券博时基金--0.31%-0.22%1.41%2.99%-0.17%
004180南方宏元定开债南方基金--0.89%0.37%2.20%3.78%0.48%
004189华商消费行业股票华商基金---1.12%4.95%0.69%-6.56%1.64%
004200博时富瑞纯债债券A博时基金0.36%0.27%1.53%2.35%0.27%
004209大成智惠量化多策略混合A大成基金--0.14%4.85%0.58%-6.28%3.97%
004224南方军工改革灵活配置混合A南方基金-2.79%0.19%-9.60%2.12%-5.38%
004264海富通瑞合纯债海富通基金--0.46%0.22%1.81%3.44%0.24%
004301国寿安保稳信混合A国寿安保基金---0.16%0.28%2.47%2.14%0.65%
004307博时富元纯债债券博时基金--0.24%0.37%1.10%2.47%0.32%
004334博时广利纯债3个月定开博时基金0.28%-0.02%1.32%2.81%-0.15%
004374华泰保兴吉年丰混合发起A华泰保兴基金---0.60%-6.18%-5.29%-3.65%-5.10%
004413建信民丰回报混合建信基金---0.36%-0.68%0.09%1.28%-0.88%
004427交银增利增强债券A交银施罗德基金---0.46%0.13%3.02%2.59%0.53%
004436汇添富年年泰定开混合A汇添富基金0.35%0.36%2.86%4.52%0.29%
004441富荣富兴纯债A富荣基金--0.90%0.73%3.77%3.61%1.05%
004457光大多策略智选18个月混合光大保德信基金---0.82%0.57%0.84%1.74%0.25%
004458博时华盈纯债债券A博时基金--0.59%0.18%1.96%3.42%0.25%
004499鹏华丰瑞债券A鹏华基金--0.90%0.40%1.96%2.87%0.49%
004505博时新兴消费主题混合A博时基金4.22%6.61%5.87%-2.67%3.44%
004608长信乐信灵活配置混合A长信基金-0.51%-0.88%1.80%2.41%-0.76%
004614鹏扬利泽债券A鹏扬基金0.32%0.35%1.14%2.22%0.32%
004642南方中证房地产ETF发起联接A南方基金---1.43%-1.80%-16.85%4.14%-7.11%
004677博时战略新兴产业混合博时基金-5.00%0.55%1.85%0.46%7.41%
004681万家安弘纯债A万家基金--0.27%0.27%1.10%2.25%0.26%
004689博时丰庆纯债债券A博时基金--0.04%0.25%1.09%2.03%0.19%
004708红塔红土盛商一年定开债A红塔红土--0.06%-0.57%3.07%6.76%-1.15%
004737富国新优享灵活配置混合A富国基金-0.25%-0.19%0.24%-0.29%-0.28%
004752广发中证传媒ETF联接A广发基金---2.22%3.37%5.50%11.28%2.95%
004767中银智享债券A中银基金--0.81%0.41%2.01%2.83%0.46%
004774汇添富添福吉祥混合A汇添富基金-1.46%0.09%2.36%-1.04%0.93%
004805长信消费精选量化股票A长信基金---4.44%-0.56%-6.58%-15.80%-6.25%
004807中银证券安弘债券A中银证券--0.09%-0.69%2.53%6.82%-0.48%
004812中欧先进制造股票A中欧基金-4.48%-2.16%-4.85%0.34%-1.79%
004827平安中短债债券A平安基金--0.17%0.30%1.35%2.02%0.29%
004836国联鑫价值混合A国联基金0.87%0.70%4.71%-2.95%1.18%
004851广发医疗保健股票A广发基金--3.08%12.81%8.49%6.53%10.72%
004854广发中证全指汽车指数A广发基金---3.31%-1.08%3.40%20.30%-3.41%
004868交银股息优化混合交银施罗德基金--2.13%5.38%4.29%-6.93%1.62%
004900财通资管鑫锐混合A财通资管--1.64%3.37%7.20%3.45%3.11%
004910中加颐享纯债债券A中加基金--0.60%0.25%2.18%3.43%0.16%
004911中加纯债定开债券A中加基金--0.40%0.35%1.77%2.84%0.37%
004913中银证券聚瑞混合A中银证券-1.11%-1.96%-2.09%1.79%-2.78%
004923华夏鼎祥三个月定开债A华夏基金--0.41%0.24%1.84%3.27%0.17%
004925长信低碳环保行业量化股票A长信基金---6.41%-1.19%-3.97%2.32%-4.74%
004946汇添富盈润混合A汇添富基金-0.68%-0.99%1.22%2.04%-0.75%
004952兴全恒益债券A兴证全球基金---1.15%-0.01%3.15%3.36%0.44%
004954中银证券中高等级债券A中银证券--0.46%0.37%1.74%3.09%0.44%
004987诺德新享灵活配置混合诺德基金-2.04%-2.82%-8.01%-12.92%-7.06%
004995广发品牌消费股票发起式A广发基金---0.51%6.07%5.74%-5.22%5.42%
005001交银持续成长主题混合A交银施罗德基金---3.19%-1.33%0.27%-1.28%-2.19%
005004交银品质升级混合A交银施罗德基金--2.12%5.21%4.31%-7.20%1.48%
005009申万菱信行业轮动股票A申万菱信基金1.62%4.68%-0.35%-0.59%5.77%
005010金鹰添瑞中短债A金鹰基金--0.32%0.32%1.59%2.55%0.32%
005037银华新能源新材料A银华基金---6.26%-2.09%-9.49%0.62%-5.03%
005041人保研究精选混合A人保资产---1.91%-3.15%-1.24%4.21%-1.39%
005047南华瑞扬纯债A南华基金0.39%0.12%1.47%2.97%0.13%
005072中银丰进定期开放债券中银基金--0.51%0.33%1.60%3.06%0.35%
005088嘉实新添辉定期混合A嘉实基金---1.43%2.95%-2.43%-2.19%1.60%
005112银华中证全指医药卫生银华基金---1.18%5.76%2.23%-4.58%2.66%
005136华安幸福生活混合A华安基金---5.91%-9.95%-14.76%-15.94%-8.94%
005144东吴优益债券A东吴基金--0.22%-1.45%-0.22%7.30%-1.44%
005156嘉实领航资产配置混合A嘉实基金--0.20%0.38%0.99%1.68%0.41%
005166嘉实润和量化定期混合嘉实基金---0.08%-0.09%1.81%1.81%-0.16%
005169华泰保兴策略精选A华泰保兴基金---4.06%-2.56%-8.39%-4.52%-3.83%
005189海富通量化前锋股票A海富通基金---2.24%4.79%0.98%-5.52%2.34%
005200浦银安盛普瑞纯债A浦银安盛基金0.30%0.29%1.46%2.47%0.23%
005212汇安稳裕债券A汇安基金3.85%0.57%18.73%21.88%1.97%
005213华夏鼎旺三个月定开债A华夏基金--0.25%0.32%1.28%2.52%0.32%
005235银华食品饮料量化股票发起式A银华基金---1.51%4.33%2.19%-7.38%-0.76%
005237银华医疗健康量化优选A银华基金---0.14%6.07%-0.22%-2.67%3.38%
005250银华估值优势混合银华基金-4.38%-5.07%-10.02%3.66%-7.80%
005258景顺长城量化平衡混合A景顺长城基金---5.32%-3.16%-5.29%-2.29%-4.21%
005265博时厚泽回报混合A博时基金---3.30%-2.83%-6.29%-9.87%-3.21%
005273华商可转债债券A华商基金-1.17%1.65%2.40%-3.60%1.38%
005280安信稳健阿尔法定开混合A安信基金--0.64%-0.46%0.33%-3.11%0.09%
005288海富通创业板增强A海富通基金-5.11%0.03%-0.15%8.62%-0.24%
005293诺德新旺诺德基金---0.71%0.07%-4.39%-7.37%-2.07%
005294诺德新宜灵活配置混合诺德基金-0.32%3.71%-6.74%1.87%-1.20%
005295诺德天富灵活配置混合诺德基金-4.67%-2.88%-6.90%2.54%-7.46%
005303嘉实医药健康股票A嘉实基金--0.24%7.51%3.29%-1.01%5.38%
005336中加颐慧定开债券发起式A中加基金--0.38%0.22%2.16%2.44%0.19%
005347诺德量化优选6个月持有期混合诺德基金---1.69%0.13%0.83%7.91%-1.67%
005358东方阿尔法精选混合A东方阿尔法基金-2.19%6.97%0.12%7.45%2.41%
005378前海联合泓元定开债券前海联合0.50%-0.45%2.20%4.50%-0.45%
005379汇添富价值创造定开混合汇添富基金-2.77%4.75%0.27%-4.38%3.00%
005390工银创业板ETF联接A工银瑞信基金---6.45%-4.68%-8.69%9.12%-7.70%
005400万家潜力价值灵活配置混合A万家基金-5.45%-6.99%-14.06%-14.91%-9.40%
005402广发资源优选股票A广发基金-2.48%-1.09%-8.59%-16.54%1.99%
005409华泰柏瑞新兴产业混合A华泰柏瑞基金---5.67%-5.48%-3.68%-7.07%-4.70%
005410汇添富鑫盛定开债A汇添富基金--0.23%0.36%1.24%2.44%0.31%
005412金信民长混合A金信基金---3.95%1.21%3.87%-9.50%3.74%
005450华夏稳盛灵活配置混合华夏基金---5.40%-2.49%3.36%4.22%-2.47%
005481银华瑞泰灵活配置混合银华基金---4.72%-7.64%-7.60%-3.49%-5.39%
005497鑫元永利债券鑫元基金--0.32%0.49%1.74%2.64%0.52%
005498银华积极成长混合A银华基金-3.98%-2.45%-5.26%-6.13%-4.81%
005504汇添富沪港深大盘价值混合A汇添富基金---5.08%10.57%9.94%18.82%8.99%
005505前海开源中药股票A前海开源基金0.60%-1.98%-3.20%-14.83%-4.32%
005520国投瑞银创新医疗混合A国投瑞银基金3.61%17.77%9.97%2.76%14.20%
005521华安红利精选混合A华安基金-5.75%-9.08%-10.39%1.54%-8.83%
005526工银新生代消费混合工银瑞信基金3.98%22.37%20.52%1.17%18.39%
005544银华瑞和灵活配置混合银华基金-3.17%1.81%-1.84%-0.63%3.35%
005549富国成长优选三年定开混合富国基金--4.47%7.02%4.93%4.46%7.90%
005571中银证券新能源混合A中银证券-3.52%2.01%-1.45%6.32%3.99%
005575长信稳鑫三个月定开债发起式长信基金0.62%-0.10%1.64%2.81%0.02%
005585银河文体娱乐混合A银河基金--0.69%0.19%9.66%0.43%4.57%
005587安信比较优势混合A安信基金0.55%3.37%-0.34%-3.99%2.07%
005609富国军工主题混合A富国基金-1.89%1.68%-7.01%5.86%-3.89%
005611中银证券汇享定开债中银证券--0.52%0.37%1.57%2.60%0.38%
005620中欧品质消费股票A中欧基金--2.15%17.09%10.62%4.14%11.82%
005630华安研究精选混合A华安基金-2.91%-6.20%-8.58%-9.54%-6.65%
005631博时富乾3个月定开债博时基金--0.51%-0.41%1.36%2.75%-0.48%
005645华泰保兴尊信定开债华泰保兴基金--0.82%0.26%2.04%3.99%0.37%
005674诺德消费升级混合诺德基金---4.76%3.10%2.60%-5.42%1.49%
005683国寿安保华兴灵活配置混合国寿安保基金---3.61%0.15%-2.64%-0.79%1.08%
005703永赢增益债券A永赢基金0.66%0.01%1.64%2.72%0.14%
005711永赢惠添利灵活配置混合永赢基金-3.96%-2.74%-13.36%5.37%-7.91%
005722前海联合泓瑞定开债券前海联合--0.49%-0.42%1.01%2.59%-0.46%
005730国泰江源优势精选混合A国泰基金---5.49%-2.45%-1.62%-5.96%-0.57%
005739富国转型机遇混合富国基金---6.79%-3.13%-4.09%-14.44%-2.17%
005753宏利金利3个月定开债券发起式宏利基金--0.70%0.32%2.25%2.96%0.40%
005771银华可转债债券A银华基金-0.82%2.50%6.52%8.06%4.82%
005772工银瑞景定开发起式债券工银瑞信基金--0.39%-0.20%1.13%2.30%-0.33%
005805华泰柏瑞医疗健康A华泰柏瑞基金4.93%16.90%9.82%0.00%13.93%
005821万家新机遇龙头企业混合A万家基金-1.31%-2.65%-10.66%-12.62%-2.72%
005823泰康颐享混合A泰康基金---0.80%-0.21%1.67%2.50%-0.46%
005840富国产业驱动混合A富国基金--0.54%4.92%4.87%3.16%4.45%
005846宝盈盈泰纯债债券A宝盈基金--0.82%0.53%2.23%3.54%0.65%
005855中科沃土沃瑞混合A中科沃土基金-3.27%-7.32%-15.98%-12.45%-10.18%
005864国投瑞银顺达纯债债券国投瑞银基金--1.21%0.71%2.66%3.80%0.44%
005886华夏鼎沛债券A华夏基金-0.48%3.13%3.30%6.34%4.39%
005901诺安汇利混合A诺安基金--1.15%1.24%4.15%-12.48%1.33%
005911广发双擎升级混合A广发基金---2.70%-0.93%-16.13%3.68%-5.44%
005936申万菱信安泰惠利纯债A申万菱信基金--0.36%0.42%1.48%2.55%0.36%
005939工银新能源汽车混合A工银瑞信基金---4.57%-4.07%-0.38%6.17%-1.75%
005947德邦民裕进取量化混合A德邦基金---2.09%4.89%0.41%4.80%3.23%
005953人保转型新动力混合A人保资产-4.91%-1.45%4.90%10.29%1.17%
005965安信中证500指数增强A安信基金-3.86%-0.55%-3.87%-0.43%-0.94%
005971平安惠锦纯债A平安基金--0.38%-0.31%1.74%2.76%-0.30%
005977中信保诚至兴混合A中信保诚基金---6.61%-10.38%-12.81%-2.27%-9.00%
006026东吴鼎泰纯债债券A东吴基金0.43%0.56%2.05%2.94%0.62%
006039国富估值优势混合A国海富兰克林基金-3.53%-0.25%3.33%2.78%-2.76%
006049恒越研究精选混合A/B恒越基金-6.55%-3.46%-7.76%0.56%-0.59%
006063景顺长城MSCI中国A股国际通指数增强A景顺长城基金---2.92%-0.43%-2.53%2.19%-2.68%
006073人保鑫瑞中短债债券A人保资产--0.36%0.59%1.78%3.01%0.80%
006099宏利泽利3个月定开债券发起式宏利基金0.17%0.35%1.07%2.02%0.37%
006102浙商丰利增强债券浙商基金---3.17%-2.12%0.57%-4.48%-2.69%
006112易方达恒惠定开债易方达基金--0.44%0.35%1.58%2.71%0.31%
006167德邦乐享生活混合A德邦基金-2.80%-5.70%-11.11%-6.48%-8.12%
006169工银瑞福纯债债券A工银瑞信基金0.41%0.35%2.03%3.22%0.33%
006172万家鑫悦纯债A万家基金--2.34%0.03%3.79%5.57%0.42%
006180中加颐合纯债债券A中加基金--0.72%0.48%2.11%2.93%0.57%
006209中信保诚新蓝筹混合中信保诚基金-1.46%-2.24%-3.26%-3.18%-3.61%
006216前海开源价值成长混合A前海开源基金---1.89%-5.04%-5.09%1.83%-3.78%
006222平安惠兴债券平安基金--0.44%0.37%1.42%2.51%0.36%
006224中银中债3-5年期农发行债券指数A中银基金0.76%-0.12%2.16%4.50%-0.19%
006230鹏华研究驱动混合鹏华基金-2.52%1.46%1.34%2.94%2.12%
006231国融融君混合A国融基金---0.05%-0.02%0.76%-0.33%0.00%
006254长城久悦债券A长城基金-0.60%1.39%7.68%4.77%2.91%
006319易方达安瑞短债A易方达基金--0.18%0.51%1.05%1.89%0.56%
006345景顺长城集英两年定开混合景顺长城基金---4.15%4.94%-2.98%-6.94%-0.28%
006366兴业安保优选混合A兴业基金---1.84%1.87%-5.09%10.55%-3.23%
006367交银裕祥纯债债券A交银施罗德基金--0.65%-0.23%2.19%3.24%0.01%
006377广发趋势动力混合A广发基金---4.49%-0.49%-11.70%-5.68%-3.88%
006389金鹰添祥中短债A金鹰基金--0.40%0.29%1.74%2.65%0.33%
006393招商添德3个月定开债A招商基金0.48%0.15%1.64%2.96%0.17%
006398宝盈祥颐定期开放混合A宝盈基金---0.75%-0.50%1.14%2.02%-0.29%
006404浦银安盛盛融定开债券浦银安盛基金--0.38%0.17%1.70%3.15%0.23%
006412平安合锦定开债平安基金--0.60%0.31%2.07%3.06%0.23%
006424嘉合锦程混合A嘉合基金-0.31%1.85%-5.69%0.78%0.38%
006430凯石澜龙头经济一年持有混合凯石基金-1.79%-7.02%-6.14%2.78%-1.13%
006434鹏华中短债3个月定开债券A鹏华基金0.49%0.17%1.66%2.96%0.10%
006436浦银安盛中短债A浦银安盛基金--0.30%0.14%1.32%2.45%0.17%
006457平安估值优势混合A平安基金---2.44%6.57%9.07%-5.40%9.98%
006466浦银安盛双债增强债券A浦银安盛基金---0.38%-0.20%2.54%3.39%0.59%
006473招商中债1-5年进出口行A招商基金--0.45%-0.27%1.89%3.86%-0.28%
006488富荣富开1-3年国开债纯债A富荣基金--0.44%0.05%1.59%2.88%0.01%
006491南方1-3年国开债A南方基金--0.54%0.31%1.88%3.52%0.25%
006508国联安增裕一年定开债国联安基金0.47%0.44%1.54%2.63%0.47%
006526鹏华优选回报混合A鹏华基金3.80%11.94%18.38%12.64%12.45%
006527富国优质发展混合A富国基金---6.34%-2.05%-2.94%-13.39%-1.88%
006542财通资管鸿利中短债债券A财通资管0.32%0.25%1.41%2.45%0.23%
006545兴银中短债A兴银基金管理0.31%0.46%1.55%2.28%0.49%
006591广发景明中短债A广发基金--0.30%0.46%1.26%2.26%0.47%
006595广发港股通优质增长混合A广发基金--0.47%14.74%11.77%15.67%15.55%
006601国融融泰灵活配置混合A国融基金0.24%0.56%2.37%3.35%0.56%
006609申万菱信安泰瑞利中短债A申万菱信基金--0.31%0.45%1.64%2.34%0.50%
006629招商鑫悦中短债A招商基金--0.21%0.30%1.38%2.44%0.33%
006642华泰保兴吉年利定开华泰保兴基金-0.73%-2.08%-3.87%3.75%-4.25%
006646汇添富短债债券A汇添富基金--0.22%0.42%1.19%2.07%0.45%
006654华泰紫金季季享定开债券发起A华泰证券(上海)资产管理--0.47%0.35%1.51%2.56%0.29%
006662易方达安悦超短债A易方达基金--0.16%0.43%0.91%1.81%0.44%
006670广发景秀纯债A广发基金0.31%-0.86%0.82%3.46%-0.94%
006672广发招财短债债券A广发基金0.19%0.44%0.92%1.76%0.46%
006696汇添富研究优选灵活配置混合汇添富基金---2.71%2.67%1.54%2.85%0.98%
006743国联央视财经50ETF联接A国联基金---1.05%0.97%2.51%9.08%-0.47%
006745交银中债1-3年农发债指数A交银施罗德基金--0.55%-0.04%1.72%3.22%-0.09%
006750富国德利纯债定开债富国基金--0.34%0.14%1.87%3.20%0.11%
006761银河家盈债券银河基金--0.73%-0.22%2.55%3.88%-0.18%
006769长城研究精选混合A长城基金-4.25%0.02%0.39%7.55%3.04%
006771永赢合益债券永赢基金--0.63%0.18%1.37%2.90%0.12%
006772汇添富丰润中短债A汇添富基金0.32%0.29%1.40%2.13%0.22%
006773国寿安保尊荣中短债债券A国寿安保基金--0.26%0.69%1.82%2.32%0.66%
006775前海开源优质成长混合前海开源基金-1.86%-4.73%-3.47%6.34%-3.16%
006791建信睿兴纯债债券建信基金--0.31%0.24%1.54%2.95%0.09%
006811大成景盈债券A大成基金--0.57%0.05%1.87%3.06%0.05%
006827中加瑞鑫纯债债券中加基金--0.54%0.28%1.26%2.11%0.23%
006838鑫元荣利三个月定开债鑫元基金--0.76%0.01%2.16%3.83%0.01%
006848博时中债5-10农发行A博时基金--1.88%-0.20%5.26%8.30%0.35%
006856银河丰泰3个月定开债券银河基金--0.60%0.28%1.72%2.89%0.24%
006890摩根领先优选混合A摩根资产管理-2.24%8.75%9.44%-7.96%11.79%
006898天弘弘丰增强回报债券A天弘基金---1.72%-2.47%3.87%4.88%-2.05%
006902长盛安鑫中短债A长盛基金--0.26%0.41%1.14%1.83%0.45%
006915南方亨元债券A南方基金0.56%0.00%1.34%2.92%-0.12%
006932平安0-3年期政策性金融债债券A平安基金--0.35%-0.12%1.41%2.75%-0.34%
006941国泰惠盈纯债债券A国泰基金1.60%0.02%2.73%4.54%0.38%
006947华宝中短债债券A华宝基金--0.40%0.45%1.48%2.39%0.48%
006959浦银中债3-5年农发债指数A浦银安盛基金0.58%-0.10%2.40%4.86%-0.03%
006981中金新医药股票A中金基金--2.05%9.89%5.58%-2.48%7.85%
007012湘财长顺混合发起式A湘财基金-5.91%-8.20%-8.93%10.47%-6.80%
007014嘉合磐泰短债A嘉合基金--0.25%0.60%1.25%2.07%0.70%
007017平安如意中短债A平安基金--0.43%0.56%1.47%2.17%0.51%
007032平安可转债债券A平安基金---2.77%-0.25%5.64%0.44%1.96%
007035中银中债1-3年期国开行债券指数A中银基金--0.30%0.06%1.41%3.21%-0.07%
007050鑫元恒利三个月定开债鑫元基金0.52%0.17%1.37%2.81%0.10%
007053平安季开鑫定开债A平安基金0.47%0.34%1.62%2.00%0.36%
007056银华积极精选混合银华基金---2.34%-1.75%-4.44%-9.19%-1.89%
007057中泰蓝月短债A中泰证券(上海)资管--0.18%0.48%1.13%1.91%0.55%
007063长盛研发回报混合长盛基金-4.38%7.13%6.97%5.02%7.27%
007068浦银安盛普丰纯债债券A浦银安盛基金0.53%-0.07%1.43%2.29%-0.10%
007082平安高端制造混合A平安基金---10.01%-7.58%-14.91%-3.16%-6.37%
007086永赢汇利六个月定开债永赢基金--0.76%-0.07%1.72%3.16%-0.21%
007109南方沪港深核心优势混合南方基金-2.82%3.17%-0.22%0.05%1.94%
007116华宝政金债债券A华宝基金--1.00%0.30%2.60%4.28%0.16%
007141嘉合稳健增长混合A嘉合基金---2.02%-2.38%-4.55%-3.27%-1.24%
007163浦银安盛环保新能源A浦银安盛基金-10.33%-6.23%-5.39%3.96%-1.83%
007173招商添旭定开债发起式A招商基金--0.44%0.17%2.17%3.28%0.29%
007186华夏中债3-5年政金债指数A华夏基金--0.94%0.26%2.29%4.77%0.20%
007213华安安平6个月定开债华安基金0.13%0.32%0.87%1.80%0.30%
007218蜂巢添幂中短债A蜂巢基金0.43%0.53%1.60%2.75%0.55%
007228华安中债7-10年国开债A华安基金--1.52%-0.12%4.59%7.41%0.38%
007243安信核心竞争力混合A安信基金1.33%0.67%-1.07%-3.15%-0.21%
007245安信鑫日享中短债A安信基金--0.21%0.36%1.13%1.94%0.35%
007251广发睿享稳健增利混合A广发基金--0.23%0.16%1.17%3.82%-0.02%
007282华夏鼎淳债券A华夏基金0.13%0.19%1.02%2.48%-0.10%
007300国联安中证半导体ETF联接A国联安基金--1.00%6.74%7.26%46.73%4.91%
007302华宝宝盛债券A华宝基金--0.31%0.25%1.39%2.58%0.26%
007308华宝消费升级混合华宝基金---1.22%5.97%0.37%-6.62%2.31%
007318中银民丰回报混合中银基金---0.55%-0.04%-0.23%2.43%-0.49%
007324鑫元中债1-3年国开行债券指数A鑫元基金--0.40%0.00%1.50%3.16%-0.03%
007329摩根瑞益纯债债券A摩根资产管理0.29%0.53%1.78%2.46%0.53%
007340南方科技创新混合A南方基金-6.07%-11.98%-15.52%-6.82%-11.82%
007349华夏科技创新混合A华夏基金-2.63%2.83%-0.01%3.18%2.47%
007385华泰保兴安盈定开混合华泰保兴基金--0.31%-0.10%1.07%0.93%-0.17%
007388摩根研究驱动股票A摩根资产管理-0.88%-1.19%-2.41%-2.18%-1.72%
007390上银中债1-3年农发行债券指数A上银基金0.62%0.35%0.79%1.57%0.22%
007394东兴兴财短债债券A东兴基金--0.87%-0.02%1.53%2.77%0.03%
007396广发景辉纯债广发基金--0.74%0.34%1.59%2.99%0.23%
007412景顺长城绩优成长混合A景顺长城基金---3.66%5.17%-3.34%-8.79%-0.18%
007414长江安盈中短债六个月定开A长江证券(上海)资管--0.25%0.34%1.52%2.28%0.36%
007426浙商汇金聚盈中短债A浙商证券资管--0.41%0.22%1.80%3.31%0.30%
007431浙商之江凤凰联接A浙商证券资管---2.19%-1.04%-2.36%5.92%-0.71%
007459浙商惠睿纯债债券浙商基金--0.82%0.12%1.30%2.37%0.21%
007464交银创业板50指数A交银施罗德基金---7.32%-7.17%-11.07%6.49%-10.49%
007500鹏华尊诚定开债发起式鹏华基金--0.49%0.26%1.89%3.19%0.31%
007505华夏AH经济蓝筹股票A华夏基金---2.74%6.42%5.69%17.14%3.83%
007533格林创新成长混合A格林基金-3.81%-1.39%-5.30%3.17%-4.10%
007542永赢开泰中高等级中短债A永赢基金--0.29%0.38%1.64%2.59%0.45%
007544鹏华尊晟定期开放发起式债券鹏华基金--0.46%0.27%1.67%2.73%0.27%
007549中泰开阳价值优选混合A中泰证券(上海)资管--0.25%7.66%1.62%1.56%4.91%
007555中航瑞明纯债A中航基金--0.31%0.40%1.62%2.90%0.37%
007563兴银汇逸定开债兴银基金管理--0.66%0.09%2.27%3.42%0.11%
007566中银宁享债券中银基金--0.49%0.07%1.53%2.70%0.13%
007576华夏鼎琪三个月定开债券华夏基金0.62%0.07%1.66%2.90%0.18%
007582中泰青月中短债A中泰证券(上海)资管0.25%0.41%1.35%2.21%0.46%
007585工银瑞弘3个月定开债工银瑞信基金--0.54%0.05%1.72%2.71%0.06%
007586华泰保兴多策略华泰保兴基金---2.82%-0.32%-4.63%-2.95%-2.69%
007587浙商丰裕纯债债券A浙商基金--1.06%0.64%3.20%4.15%0.90%
007598广发民玉纯债A广发基金--0.74%0.35%1.86%3.13%0.39%
007603景顺长城中短债A景顺长城基金--0.36%0.41%1.52%2.40%0.36%
007609汇安嘉诚债券A汇安基金---1.26%0.78%5.21%6.26%2.28%
007635银河天盈中短债A银河基金--1.25%1.43%2.18%3.40%1.31%
007640宏利永利债券宏利基金--0.26%0.30%0.88%2.14%0.19%
007644华宝宝润债券A华宝基金--0.71%0.34%2.95%3.96%0.48%
007655南方定元中短债债券A南方基金--0.47%0.54%1.67%2.58%0.51%
007674工银产业升级股票A工银瑞信基金-2.98%-1.68%-11.90%3.21%0.08%
007683华商转债精选债券A华商基金-0.68%-0.38%3.31%-1.00%-0.13%
007706南方聪元债券A南方基金0.63%0.35%1.56%3.16%0.20%
007714南方贺元利率债债券A南方基金--0.99%0.04%1.74%3.41%-0.04%
007719永赢元利债券A永赢基金--0.71%-0.05%2.07%3.71%0.02%
007725招商瑞文混合A招商基金---0.58%0.53%0.98%3.57%-0.43%
007750广发优势增长股票广发基金-0.76%8.74%3.56%0.16%5.06%
007751景顺长城沪港深红利成长低波指数A景顺长城基金---0.65%1.39%5.93%15.29%0.50%
007752中银招利债券A中银基金-0.38%-0.44%0.60%1.30%-0.68%
007775汇安量化先锋混合A汇安基金---1.96%4.23%0.25%4.06%8.28%
007790南方梦元短债A南方基金--0.18%0.46%1.06%2.01%0.49%
007817国泰中证全指通信设备ETF联接A国泰基金---7.35%-13.22%-15.59%-0.80%-13.37%
007823天弘弘择短债A天弘基金--0.15%0.42%0.81%1.67%0.49%
007852工银瑞安3个月定开纯债债券工银瑞信基金--0.69%-0.13%1.91%3.12%-0.03%
007870鹏华尊信3个月定开发起式债券鹏华基金0.47%0.41%1.83%2.93%0.51%
007871国泰惠享三个月定开债国泰基金0.69%0.60%1.98%3.05%0.66%
007873华宝科技ETF联接A华宝基金---3.63%-2.54%-0.54%12.06%-3.63%
007877惠升和风纯债A惠升基金--0.70%-0.15%1.77%3.19%-0.16%
007889浦银安盛盛诺定开债券浦银安盛基金0.32%-0.10%1.45%2.99%-0.03%
007895嘉实价值成长混合嘉实基金---5.53%0.81%-1.73%-2.55%1.41%
007930淳厚稳鑫债券A淳厚基金0.13%0.17%0.25%1.44%0.17%
007935平安惠澜纯债A平安基金0.56%0.46%2.02%2.95%0.48%
007946大成中债1-3年国开债指数A大成基金--0.77%0.49%1.90%3.21%0.27%
007953平安惠文纯债平安基金0.15%0.32%1.00%2.11%0.33%
007954平安惠涌纯债A平安基金--0.79%0.34%2.75%4.13%0.38%
007965民生加银品质消费股票A民生加银基金--0.99%11.97%6.11%-6.57%8.11%
007968华泰柏瑞研究精选A华泰柏瑞基金---5.44%-5.57%-4.20%-6.40%-5.10%
007981红塔红土瑞祥纯债A红塔红土0.38%0.06%1.32%2.32%0.06%
007987鹏华丰庆债券A鹏华基金--0.45%0.30%1.26%2.93%0.26%
007992华夏中证全指证券公司ETF联接A华夏基金---4.60%-4.21%-10.23%15.88%-10.69%
008010前海联合润盈短债A前海联合--0.17%0.12%0.59%1.50%0.07%
008020华富中证人工智能产业ETF联接A华富基金---4.73%0.82%3.93%17.60%0.61%
008039南方创利3个月定开债南方基金--1.23%0.37%2.28%3.62%0.48%
008044博远增强回报债券A博远基金-1.46%-0.41%-0.61%-1.13%0.48%
008052工银湾创100ETF联接A工银瑞信基金-3.96%2.99%1.08%17.08%1.05%
008056南方上证50增强A南方基金-1.45%0.96%0.92%7.28%-1.82%
008058鹏华鑫享稳健混合A鹏华基金---0.46%0.75%0.05%3.00%1.00%
008065汇添富中盘积极成长混合A汇添富基金---1.91%-2.77%-2.06%-6.88%-2.13%
008067圆信永丰丰和A圆信永丰基金--0.29%0.39%1.39%2.50%0.33%
008069鹏扬富利增强债A鹏扬基金--0.12%-0.02%2.54%2.79%-0.10%
008075招商核心优选股票A招商基金---2.29%2.57%-1.25%-2.50%-0.36%
008079诺德大类精选(FOF)诺德基金---3.83%-1.05%-1.58%1.81%-1.18%
008081汇添富鑫远债汇添富基金--0.59%-0.04%1.77%3.74%0.00%
008088华夏中证全指房地产ETF联接A华夏基金---1.41%-0.82%-16.49%4.59%-6.31%
008112中泰中证500指数增强A中泰证券(上海)资管-2.78%1.14%-3.69%4.04%-1.14%
008125创金合信中债1-3年国开债A创金合信基金--0.97%0.56%2.27%3.75%0.48%
008133华安优质生活混合华安基金-2.02%-0.38%-2.47%-5.72%-2.82%
008150嘉实远见企业精选两年持有期混合嘉实基金---2.68%0.14%-5.56%-0.15%-2.17%
008158招商盛鑫优选3个月持有(FOF)A招商基金---3.15%-1.03%-1.30%1.98%-1.33%
008177建信高股息主题股票建信基金-4.43%-3.96%-6.97%-8.23%-6.52%
008188前海开源稳健增长三年混合前海开源基金-1.81%-4.73%-4.73%3.35%-4.26%
008226南方远利3个月定开债南方基金--0.44%0.39%1.85%3.02%0.49%
008227宝盈研究精选混合A宝盈基金--0.71%6.72%4.09%-6.20%6.78%
008234光大消费主题股票A光大保德信基金---1.96%5.64%6.12%-1.22%1.70%
008242英大通盈纯债债券A英大基金0.71%0.10%1.85%3.17%0.11%
008256南方中债1-5年国开行债券指数A南方基金1.36%0.27%2.65%4.87%0.28%
008274大成行业先锋混合A大成基金---4.68%-11.16%-13.42%-14.39%-10.62%
008281国泰CES半导体芯片行业ETF联接A国泰基金--1.13%7.53%6.87%44.39%4.51%
008293农银汇理创新医疗混合农银汇理基金3.67%15.31%5.24%-2.42%11.11%
008324宝盈祥利稳健配置混合A宝盈基金--0.03%0.12%2.66%1.28%0.38%
008345南华瑞泽债券A南华基金---1.81%0.46%2.58%2.83%1.17%
008353宏利消费混合A宏利基金---2.11%2.22%-1.80%-8.38%-1.04%
008363广发民丰一年定期开放债券广发基金--0.97%-0.06%1.13%2.32%-0.25%
008366广发汇明一年定期开放债券广发基金--0.58%0.26%1.57%2.78%0.27%
008371华安汇智精选两年持有期混合华安基金---1.72%2.98%-3.44%-2.15%0.61%
008381前海开源新兴产业混合A前海开源基金---3.64%5.13%-2.52%7.42%0.08%
008382融通产业趋势股票融通基金---2.25%8.26%8.40%-0.15%7.31%
008384银华汇益一年持有期混合A银华基金0.17%0.42%-0.19%2.58%-0.03%
008406兴银汇裕定开债兴银基金管理--0.73%0.43%2.44%3.89%0.54%
008424国联品牌优选混合A国联基金--6.62%15.28%12.58%5.95%11.98%
008428东方红鑫裕两年定开信用债东方红资产管理--0.48%-0.15%1.30%2.43%0.08%
008433凯石岐短债A凯石基金--0.07%0.13%0.69%1.84%0.19%
008467博道嘉瑞混合A博道基金-5.22%-6.85%-10.61%-6.26%-5.99%
008469朱雀安鑫回报债券A朱雀基金-0.54%0.24%1.03%2.60%1.02%
008497鹏扬浦利中短债A鹏扬基金--0.29%0.52%1.26%2.34%0.42%
008507交银内核驱动混合交银施罗德基金---5.85%-5.80%-5.82%-2.27%-4.94%
008585华夏中证人工智能主题ETF联接A华夏基金---4.23%1.38%3.83%19.49%0.62%
008587淳厚中短债债券A淳厚基金--0.23%0.00%1.05%1.93%0.21%
008595平安惠智纯债A平安基金--0.90%-0.56%1.68%2.65%-0.48%
008606广发汇择一年定期开放债券A广发基金--1.10%0.77%3.68%4.70%1.08%
008618永赢医药健康A永赢基金---6.01%-10.59%-14.52%-15.57%-13.33%
008620嘉实致宁3个月定开纯债债券嘉实基金--0.55%0.25%1.46%2.64%0.33%
008629大成景瑞稳健配置混合A大成基金--0.01%-0.05%1.28%2.29%-0.13%
008633万家科技创新混合A万家基金-5.16%-4.22%1.11%0.86%0.13%
008642国金惠远纯债A国金基金--0.85%-0.40%2.27%3.78%-0.36%
008650华泰柏瑞益商一年定开债券华泰柏瑞基金--0.35%0.30%1.58%2.97%0.27%
008651博时富进一年期定开债发起式博时基金--0.41%0.48%1.53%2.85%0.40%
008666国泰鑫利一年持有期混合A国泰基金--0.28%0.17%2.26%3.27%0.66%
008694平安元盛超短债A平安基金--0.25%0.50%1.16%2.26%0.53%
008719德邦安顺混合A德邦基金--0.13%0.19%1.60%2.20%0.25%
008721华商鸿益一年定开债华商基金0.10%-0.99%0.55%2.60%-0.79%
008728同泰恒利纯债A同泰基金0.75%-0.07%2.08%3.70%0.11%
008731招商添浩纯债A招商基金--0.89%0.23%2.40%3.98%0.36%
008743南方集利18个月持有债券A南方基金0.69%1.30%1.81%3.17%0.83%
008745南方尊利一年债券南方基金--0.45%0.23%2.26%3.16%0.25%
008746财通多利债券A财通基金0.32%0.59%1.30%2.17%0.59%
008754泰康睿福3月持有混合(FOF)A泰康基金---1.68%-0.67%-1.81%-1.29%-1.66%
008762天弘恒享一年定开天弘基金--0.33%0.42%1.53%2.51%0.45%
008766财通资管鸿盛12个月定开债券A财通资管---0.14%0.37%1.82%1.88%0.70%
008773中银景泰回报混合中银基金-0.14%-0.85%0.52%2.36%-0.94%
008774招商鑫福中短债A招商基金--0.24%0.42%1.36%2.49%0.47%
008778嘉实中证500指数增强A嘉实基金---3.62%1.19%-0.91%1.71%-0.07%
008786长城健康生活混合A长城基金2.97%13.10%11.57%10.08%12.12%
008796国联恒安纯债A国联基金--1.34%1.13%6.25%7.98%1.80%
008807鹏扬淳悦一年定开债发起式鹏扬基金0.46%0.01%1.59%3.19%-0.02%
008819农银汇理策略趋势混合农银汇理基金1.38%1.17%1.94%0.43%-1.55%
008820大成景悦中短债A大成基金0.38%0.68%2.10%3.81%0.82%
008840德邦大消费混合A德邦基金-0.03%-1.24%-8.32%-4.84%-3.25%
008860民生加银龙头优选股票A民生加银基金-2.76%0.91%0.08%-0.79%-0.44%
008864鑫元中短债A鑫元基金--0.25%0.50%1.22%2.19%0.51%
008880国联安增顺纯债A国联安基金--0.43%0.03%1.58%2.82%0.06%
008886民生卓越配置6个月混合(FOF)民生加银基金---0.23%0.38%1.53%3.66%0.21%
008889银华中证5G通信主题ETF联接A银华基金---9.96%-13.09%-12.02%4.04%-12.16%
008896兴业鼎泰一年定开债券发起式兴业基金--0.57%-0.13%1.62%2.87%-0.01%
008897上银可转债精选债券A上银基金0.50%2.82%10.96%8.71%4.74%
008898国寿创精选88ETF联接A国寿安保基金---6.47%1.43%-7.47%12.16%-0.83%
008902国寿安保泰吉纯债一年定开债国寿安保基金--0.82%0.21%1.79%2.94%0.14%
008903广发科技先锋混合广发基金---2.24%0.82%-12.84%9.72%-3.86%
008904华安安腾一年定开债华安基金--0.39%0.26%1.40%2.71%0.08%
008911平安元丰中短债债券A平安基金0.30%0.48%1.64%2.75%0.42%
008937诺德安盈纯债诺德基金--0.64%0.50%0.73%2.12%0.59%
008944摩根MSCI中国A股ETF联接A摩根资产管理---2.75%-1.11%-3.15%6.44%-3.68%
008951鹏华尊裕一年定开债鹏华基金--0.61%0.17%2.06%2.85%0.31%
008983财通科技创新混合A财通基金-6.09%-10.76%-15.81%-11.12%-9.68%
009001长城泰利纯债A长城基金0.44%0.38%1.41%2.67%0.34%
009010华夏兴阳一年持有混合华夏基金-2.94%-0.37%-4.54%-6.55%-3.47%
009012平安创业板ETF联接A平安基金---6.40%-4.68%-8.74%7.73%-7.84%
009025海富通科技创新混合A海富通基金---0.46%1.48%-1.69%-1.88%3.72%
009043九泰久信量化股票九泰基金-3.69%-0.27%1.83%-1.27%-1.85%
009046东财创业板A东财基金---6.57%-4.70%-7.80%6.20%-7.81%
009062财通智慧成长混合A财通基金-1.41%-26.85%-18.34%-5.09%-24.31%
009067国泰中证新能源汽车ETF联接A国泰基金---5.55%1.18%0.74%7.89%0.58%
009091兴银汇悦一年定开债发起式兴银基金管理0.33%0.36%1.69%2.68%0.31%
009096鹏华安泽混合A鹏华基金0.78%1.34%1.58%2.11%1.39%
009118太平恒睿纯债债券太平基金--0.37%0.39%1.39%2.54%0.33%
009124华泰保兴科荣混合A华泰保兴基金2.22%-0.29%1.04%3.47%-0.36%
009135广发恒隆一年持有混合A广发基金--0.01%1.73%3.00%2.64%1.34%
009147建信新能源行业股票A建信基金---5.72%-5.38%-8.14%-1.22%-5.34%
009164中加聚庆六个月定开混合A中加基金-0.26%-0.72%0.13%0.96%-0.71%
009167博时富灿一年定开债发起式博时基金--0.25%0.30%1.07%2.22%0.14%
009171永赢中债-1-5年国开债指数A永赢基金0.63%-0.14%1.56%3.97%-0.26%
009181浙商智多兴稳健回报一年持有混合A浙商基金-0.42%0.14%2.39%1.56%0.01%
009234鹏华优质企业混合A鹏华基金-3.03%2.37%-6.25%2.63%-0.56%
009271博时信用优选债券A博时基金0.24%0.57%1.21%2.44%0.68%
009284上银慧丰利债券上银基金--0.73%0.07%2.56%4.13%0.14%
009318南方成长先锋混合A南方基金-5.10%-12.88%-18.22%-10.69%-13.39%
009323博时富通一年定开债发起式博时基金--0.53%0.24%1.58%2.74%0.29%
009332博时恒裕持有期混合A博时基金--0.17%1.17%0.50%0.04%0.34%
009336平安中证500指数增强A平安基金-1.39%2.92%0.91%4.60%0.61%
009338万家民瑞祥和6个月持有债A万家基金2.09%0.37%3.99%4.94%1.11%
009356博时季季乐持有期债券A博时基金--0.20%0.37%1.28%2.18%0.39%
009358兴业稳健双利一年持有期债券A兴业基金-0.66%0.72%6.76%6.30%2.69%
009360招商创新增长混合A招商基金-2.39%15.82%4.86%8.15%11.24%
009362招商丰盈积极配置混合A招商基金---0.99%2.14%0.47%4.28%-1.26%
009372浦银安盛嘉和稳健一年持有混合(FOF)A浦银安盛基金--0.88%1.20%1.51%1.65%1.28%
009377招商瑞恒一年持有期混合A招商基金---0.09%-0.60%0.27%0.69%-0.59%
009380富安达科技领航混合A富安达基金---3.01%-4.74%-8.63%-0.41%-0.64%
009381汇安核心资产混合A汇安基金---2.66%-2.80%-4.80%-5.08%-2.82%
009407格林泓远纯债A格林基金--0.59%0.11%1.73%3.43%0.14%
009419宝盈祥明一年定开混合A宝盈基金0.39%0.15%1.57%1.80%-0.43%
009448泰康申润一年持有期混合A泰康基金-0.07%-0.48%0.77%-0.05%-0.71%
009474国泰致远优势混合国泰基金---5.40%-2.37%-1.21%-5.72%-0.28%
009483鹏华普利债券A鹏华基金0.27%0.38%1.33%2.20%0.45%
009488中邮价值精选混合A中邮基金---8.05%-10.66%-8.80%1.75%-7.27%
009509平安惠润纯债平安基金--0.21%-0.25%1.04%1.95%-0.45%
009515中欧真益稳健一年混合A中欧基金---0.13%-0.26%1.48%3.01%-0.25%
009529国联中债1-5年国开行A国联基金--0.66%-0.05%2.54%4.66%-0.06%
009534南方升元中短期利率债A南方基金--0.68%0.08%2.16%3.46%-0.05%
009548汇添富中盘价值精选混合A汇添富基金---3.82%0.49%-5.03%-10.28%-2.91%
009550汇添富开放视野中国优势六个月持有股票A汇添富基金---2.32%0.67%0.20%2.05%0.45%
009558嘉实稳惠6个月持有期混合A嘉实基金-0.17%-0.14%1.15%-0.23%-0.07%
009560上银中债1-3年国开行债券指数A上银基金0.73%0.16%1.45%3.15%0.08%
009564汇安消费龙头混合A汇安基金---1.35%2.03%-0.48%-11.14%-0.99%
009568浙商智多宝稳健一年持有期A浙商基金-1.20%-0.49%0.58%2.51%-1.11%
009570鹏华匠心精选混合A鹏华基金-1.03%4.17%-0.48%-5.57%1.05%
009593国泰中债1-3年国开债A国泰基金--0.44%0.45%1.70%3.05%0.34%
009613上银中证500指数增强型A上银基金-4.74%-1.41%-3.88%3.77%-2.34%
009618交银启汇混合A交银施罗德基金--0.13%6.93%6.29%2.60%4.97%
009619博时女性消费主题混合A博时基金4.33%6.56%7.89%1.60%3.90%
009625天弘中债3-5年政策性金融债指数发起A天弘基金--0.53%-0.03%2.42%4.77%-0.10%
009636华泰柏瑞景气优选A华泰柏瑞基金---0.73%3.41%-2.03%0.59%2.80%
009651海富通成长甄选混合A海富通基金---1.39%-2.35%-4.74%-4.19%1.19%
009661平安研究睿选混合A平安基金---10.03%-7.70%-14.99%-3.33%-6.43%
009663华泰紫金创新先锋混合(LOF)A华泰证券(上海)资产管理-5.17%-7.25%-10.31%-8.12%-8.00%
009664汇添富医疗积极成长一年持有混合A汇添富基金5.54%22.69%16.31%12.49%21.65%
009688万家鑫动力月月购一年滚动混合万家基金-5.21%-6.55%-13.25%-15.45%-8.56%
009691国泰浩益混合A国泰基金---0.12%-0.27%0.95%2.96%-0.35%
009714华安聚优精选混合华安基金---1.78%2.55%-4.08%-4.16%0.18%
009763惠升和悦债券A惠升基金--0.49%0.54%2.80%4.23%0.74%
009776中欧阿尔法混合A中欧基金---3.33%-4.18%-6.31%-2.05%-1.82%
009789富安达科技创新混合A富安达基金-3.28%-1.59%-7.21%-1.65%1.49%
009817红塔红土稳健精选混合A红塔红土1.69%-0.45%2.33%3.86%-0.07%
009820嘉实浦惠6个月持有期混合A嘉实基金-0.06%-0.83%0.81%-0.15%-0.39%
009822鹏华招华一年持有期混合A鹏华基金0.08%0.42%0.94%4.14%-0.06%
009829长城优选增强六个月持有混合A长城基金-0.24%-0.01%0.69%1.92%0.23%
009840东财量化精选A东财基金-3.05%-1.09%-2.66%4.27%-3.41%
009846国富港股通远见价值混合A国海富兰克林基金-2.14%8.64%4.70%8.88%6.71%
009861鹏华新兴成长混合A鹏华基金---1.56%4.51%4.37%8.73%4.12%
009877中银内核驱动股票A中银基金--1.87%8.72%6.06%4.32%9.13%
009885新华景气行业混合A新华基金-5.73%-11.09%-15.00%-13.57%-11.23%
009898民生加银医药健康股票A民生加银基金2.16%17.46%6.34%3.74%11.75%
009920鹏华年年红一年持有期债券A鹏华基金0.34%0.00%1.34%2.13%0.01%
009924中银中债1-5年国开债指数中银基金--0.81%-0.05%2.29%4.37%-0.10%
009940格林稳健价值混合A格林基金---5.87%0.49%-11.20%-18.92%-6.18%
009943浦银安盛稳健丰利债券A浦银安盛基金-0.61%-0.08%0.81%2.94%-0.03%
009953华泰柏瑞锦乾债券华泰柏瑞基金--0.69%0.29%1.49%3.07%0.21%
009954北信瑞丰优选成长北信瑞丰---2.97%2.55%-5.53%-14.85%-5.67%
009956广发恒誉混合A广发基金--0.84%3.46%4.23%4.31%2.44%
009960银华多元机遇混合银华基金-2.56%2.53%3.90%4.65%4.22%
009967博时荣泰混合博时基金-2.20%-4.28%-6.19%-6.75%-4.06%
009983永赢港股通品质生活慧选混合A永赢基金4.62%12.71%8.73%13.62%9.53%
009999东方中国红利混合东方基金-0.30%-1.09%-4.77%4.68%-3.44%
010008国联成长优选混合A国联基金-2.61%-12.42%-12.91%-6.76%-12.87%
010014华夏鼎清债券A华夏基金---1.05%-1.13%3.30%4.62%0.66%
010043天弘安康颐和混合A天弘基金--0.03%0.01%1.93%2.94%0.21%
010045汇添富稳健添盈一年持有混合汇添富基金--0.16%0.84%3.62%3.93%1.12%
010058天弘荣创一年持有混合A天弘基金--0.77%0.27%2.59%5.22%0.55%
010068工银双盈债券A工银瑞信基金--0.22%-0.18%0.78%2.43%-0.90%
010080中欧优势成长三个月定开混合中欧基金---2.39%-0.48%-3.77%-6.28%-3.52%
010088工银优质成长混合A工银瑞信基金---2.07%-1.79%-2.22%-0.17%-2.96%
010090中信建投医药健康A中信建投基金-0.96%10.09%-1.17%-12.78%7.72%
010099民生加银汇智3个月定开债民生加银基金1.02%0.08%2.89%4.87%0.26%
010145格林中短债债券A格林基金--0.27%0.40%1.47%2.04%0.47%
010148浙商智选经济动能混合A浙商基金---5.30%-1.97%-8.11%5.72%-1.59%
010157汇安中证500增强A汇安基金---3.87%-1.15%-2.94%2.60%-1.69%
010165太平丰和一年定开债券发起式太平基金--0.31%1.03%1.29%4.11%0.43%
010168天弘安利短债A天弘基金0.22%0.43%1.11%1.95%0.46%
010201农银汇理智增一年定开混合农银汇理基金-5.67%-3.67%-8.57%-9.25%-6.37%
010240平安季季享3个月持有债券A平安基金0.29%-0.09%1.44%2.08%-0.02%
010253兴银中证500指数增强A兴银基金管理---3.42%1.39%-0.57%4.02%-0.22%
010257天弘多利一年天弘基金0.21%-0.33%0.30%2.87%-1.44%
010260海富通策略收益债券A海富通基金-0.03%0.55%1.94%3.12%0.75%
010268太平睿安混合A太平基金-1.41%-1.79%3.82%5.86%1.20%
010275嘉实优质精选混合A嘉实基金---2.92%-0.39%-5.72%-1.42%-2.90%
010284长城价值成长六个月持有期混合A长城基金---1.55%1.55%3.21%5.92%3.54%
010299南方产业升级混合A南方基金-5.79%-2.75%-3.52%-5.71%-4.13%
010313上银鑫恒混合A上银基金-2.62%-6.39%-3.27%-8.72%-8.78%
010333华夏核心资产混合A华夏基金---2.71%1.24%-0.22%1.64%0.13%
010336中欧悦享生活混合A中欧基金---0.52%4.12%2.43%5.17%4.34%
010347农银策略收益一年持有混合农银汇理基金1.35%1.16%1.94%0.52%-1.58%
010389易方达科益混合A易方达基金-3.94%4.24%-2.49%-8.39%0.82%
010405惠升医药健康6个月持有期混合惠升基金---0.77%5.35%0.13%-0.42%3.15%
010415华泰柏瑞质量精选混合A华泰柏瑞基金---6.87%-10.95%-12.65%-11.01%-5.79%
010423国投瑞银价值成长一年持有混合A国投瑞银基金---2.46%-1.47%-5.09%-6.03%-4.63%
010454交银内需增长一年持有混合交银施罗德基金--3.15%9.20%9.05%-2.93%5.62%
010455博时产业精选混合A博时基金---4.71%-1.50%-4.42%-8.34%1.10%
010459鑫元乾利债券鑫元基金--0.50%0.07%2.16%3.46%0.09%
010473华富安华债券A华富基金-1.18%-0.75%0.24%0.40%-0.66%
010481汇添富高质量成长精选2年持有混合汇添富基金---0.92%4.56%4.68%6.67%6.27%
010495创金合信创新驱动股票A创金合信基金---7.15%-7.48%-12.86%-11.66%-10.16%
010503招商稳兴混合A招商基金--0.39%0.11%-0.06%3.16%-0.20%
010522华安添禧一年持有期混合A华安基金---1.39%-1.87%-3.34%-0.25%-2.13%
010532广发恒信一年持有期混合A广发基金-0.09%1.50%2.17%2.07%1.04%
010543中加科鑫混合A中加基金-0.72%0.50%0.50%3.18%-0.09%
010545中加聚隆持有期混合A中加基金-0.16%-0.77%0.73%0.89%-0.79%
010547博时恒进持有期混合A博时基金-0.58%-1.23%0.14%2.39%-0.95%
010554华安新兴消费混合A华安基金-1.99%2.51%-1.82%-4.56%-0.51%
010581中信建投中债3-5年政金债A中信建投基金--0.85%-0.26%2.52%4.92%-0.23%
010608华泰柏瑞质量领先混合A华泰柏瑞基金---1.77%1.22%-0.67%9.74%-0.60%
010632工银瑞达一年定开纯债发起式工银瑞信基金0.34%0.01%1.28%2.68%-0.16%
010634天弘合益债券发起A天弘基金--0.35%0.28%1.33%2.42%0.23%
010659民生加银质量领先混合A民生加银基金-2.68%0.77%-1.19%-9.30%-0.96%
010683国联景颐6个月持有混合A国联基金--0.18%0.03%1.69%1.63%-0.42%
010701恒越内需驱动混合A恒越基金---4.00%-1.20%-5.01%-5.51%-3.97%
010707安信平稳合盈一年持有混合A安信基金0.85%-0.25%1.23%1.78%-0.30%
010709安信医药健康股票A安信基金8.05%24.71%10.53%-0.05%17.45%
010744工银灵动价值混合A工银瑞信基金-1.69%-2.88%-13.29%3.75%-3.78%
010746富安达长三角区域主题混合A富安达基金-0.65%8.39%14.59%3.68%24.76%
010755博道睿见一年持有期混合博道基金---1.03%-0.96%0.15%2.88%2.71%
010771天弘国证消费100指数增强发起A天弘基金---3.76%-1.02%-2.22%5.60%-2.71%
010781兴业聚申一年持有期混合A兴业基金--0.03%0.18%1.72%2.84%0.04%
010787华安优势企业混合A华安基金-9.82%-10.49%-9.93%-10.77%-10.37%
010815农银新兴消费股票农银汇理基金--1.44%3.75%0.70%-10.39%-0.19%
010816银华远兴一年持有期债券银华基金0.12%0.26%2.03%3.59%0.21%
010832国泰合益混合A国泰基金--1.36%0.47%3.68%5.32%1.03%
010834国泰同益18个月持有期混合A国泰基金0.40%0.61%2.24%4.10%0.68%
010837格林泓景债券A格林基金---0.03%0.02%6.96%7.35%-0.80%
010848渤海汇金兴荣一年定期开放债券渤海汇金--0.65%0.60%2.09%2.92%0.75%
010863鹏华安裕5个月持有期混合A鹏华基金0.23%0.57%1.50%4.27%0.31%
010894鹏华汇智优选混合A鹏华基金---3.63%-2.72%-3.60%-5.70%-1.99%
010899上银慧恒收益增强债券A上银基金0.14%-2.39%6.61%8.33%-0.25%
010904博时双季鑫6个月持有混合A博时基金-0.61%1.91%0.67%4.83%2.57%
010906博远优享混合A博远基金-2.20%0.03%-1.86%3.00%-1.08%
010916交银臻选回报混合A交银施罗德基金--0.19%0.16%1.02%1.71%0.08%
010919鹏华招润一年持有期混合A鹏华基金0.05%0.43%0.67%3.82%-0.02%
010938大摩招惠一年持有期混合A摩根士丹利基金--0.69%-1.47%3.55%2.81%-1.06%
011002同泰大健康主题混合A同泰基金0.41%13.93%9.47%1.65%14.40%
011013长城消费30股票A长城基金--0.90%7.17%3.08%-5.33%4.34%
011030达诚价值先锋灵活配置A达诚基金-4.50%-5.91%-8.11%-7.61%-7.09%
011056博时汇兴回报一年持有期混合博时基金-3.33%-9.01%-5.20%-7.72%-9.80%
011069工银成长精选混合A工银瑞信基金3.11%23.13%15.04%5.15%22.36%
011078诺德品质消费6个月持有混合诺德基金---1.53%-0.60%-1.85%-5.84%-1.83%
011080鹏华尊和一年定开发起式债券鹏华基金--0.57%0.28%1.70%2.64%0.33%
011097达诚宜创精选混合A达诚基金-2.50%-1.33%-7.38%-6.09%-3.09%
011105长信稳健均衡6个月持有期混合A长信基金0.26%0.27%1.36%3.17%0.22%
011109南方晖元6个月持有期债券A南方基金--0.28%0.70%2.00%3.45%0.64%
011142创金合信新材料新能源股票A创金合信基金-4.17%-7.71%-14.94%-8.52%-8.62%
011155金鹰责任投资混合A金鹰基金---2.98%1.11%0.00%0.19%1.58%
011181长盛成长龙头混合A长盛基金---0.97%-0.70%-1.67%2.02%-3.27%
011187中加穗盈纯债债券中加基金--0.87%-0.05%2.01%3.50%-0.15%
011192广发恒荣三个月持有期混合A广发基金---0.15%2.36%2.52%1.55%0.28%
011201财通优势行业轮动混合A财通基金---5.06%-5.20%-8.71%-6.35%-3.75%
011203永赢惠添益混合A永赢基金-0.11%4.42%-8.09%12.41%-0.69%
011206创金合信竞争优势混合A创金合信基金---4.50%1.67%1.81%0.91%-0.24%
011212富国稳健策略6个月持有混合A富国基金---6.30%-2.05%-3.49%-13.68%-1.88%
011238华安聚恒精选混合A华安基金-9.88%-10.41%-10.16%-10.97%-10.32%
011246嘉实阿尔法优选混合A嘉实基金---3.88%0.65%-3.23%-3.52%0.23%
011260金鹰新能源混合A金鹰基金-3.77%-6.47%-10.01%-3.30%-5.17%
011278华夏内需驱动混合A华夏基金-2.95%-3.32%-0.89%-1.18%-2.84%
011282华夏消费龙头混合A华夏基金-2.29%0.57%-1.97%-12.64%-0.28%
011284中信保诚龙腾精选混合中信保诚基金-1.94%-0.69%-4.02%0.15%-0.58%
011285民生价值优选6个月持有股票A民生加银基金---2.85%0.77%-0.48%-1.94%-0.65%
011287前海开源聚慧三年持有混合前海开源基金-1.87%-4.60%-3.78%3.85%-3.80%
011294招商添逸1年定开债券发起式招商基金--0.43%0.24%1.54%2.82%0.20%
011296汇添富优势行业一年持有混合A汇添富基金--1.32%8.13%8.41%13.56%12.46%
011298易方达悦安一年持有债券A易方达基金-0.25%0.23%2.75%2.46%0.24%
011310国联恒阳纯债A国联基金--0.64%0.24%1.83%3.34%0.29%
011315永赢港股通优质成长一年混合永赢基金-1.57%4.14%-0.58%11.35%0.64%
011335银河医药混合A银河基金-3.61%3.83%-3.83%-0.54%1.32%
011359长城优选添利一年混合A长城基金--0.04%0.02%0.65%1.72%-0.14%
011373招商前沿医疗保健股票A招商基金-2.67%16.13%5.06%5.91%11.63%
011392平安兴鑫回报一年定开混合平安基金--4.53%8.13%7.83%4.24%10.13%
011408天弘益新混合A天弘基金--0.60%0.77%1.80%3.29%0.76%
011414鹏华宁华一年持有期混合A鹏华基金---0.48%0.00%0.35%1.30%-0.15%
011418汇添富消费精选两年持有股票A汇添富基金--0.47%11.92%6.79%-1.72%8.52%
011481广发瑞锦一年定期开放混合广发基金---3.11%-2.46%-2.31%8.80%-3.19%
011514中海海誉混合A中海基金---0.76%-1.43%1.47%3.13%-0.97%
011525中信保诚丰裕一年持有期混合A中信保诚基金0.51%-0.14%2.78%1.58%-0.02%
011529上银慧兴盈债券上银基金--0.48%0.09%1.49%3.16%0.14%
011530泓德优质治理灵活配置混合泓德基金---3.36%-2.58%-4.35%-5.46%-4.68%
011534万家民瑞祥明6个月持有混合A万家基金---0.96%-0.09%1.57%2.45%0.06%
011536惠升惠益混合A惠升基金---2.35%-1.15%-0.84%4.15%-2.00%
011538长城优选添瑞六个月持有混合A长城基金---0.48%-0.05%-0.08%1.71%-0.44%
011542鹏华远见回报三年持有混合鹏华基金-1.94%1.28%-3.16%-7.87%-2.18%
011548九泰久慧混合A九泰基金---0.74%-1.47%0.56%3.68%-2.18%
011550湘财创新成长一年持有期混合A湘财基金-1.45%4.79%-3.39%5.24%2.07%
011552鹏华民丰盈和6个月持有混合A鹏华基金0.06%0.57%0.58%3.72%0.05%
011588前海开源成份精选混合前海开源基金-0.88%1.06%1.43%-4.55%-0.36%
011600银华华智三个月持有(FOF)银华基金---0.26%-1.24%-0.02%1.80%-1.50%
011661华富中债1-3年国开债A华富基金--0.35%0.24%1.11%2.37%0.14%
011663华安研究驱动混合A华安基金---3.65%-7.19%-9.94%-10.89%-7.92%
011671中信建投双利3个月债A中信建投基金---0.89%-2.32%0.15%4.12%-1.79%
011673长城医药科技六个月持有混合A长城基金6.72%25.78%17.53%13.86%22.63%
011692华安研究智选混合A华安基金---3.58%-7.28%-10.11%-11.19%-8.06%
011696南方浩睿进取京选3个月混合(FOF)A南方基金---0.19%0.51%2.05%1.96%0.17%
011704东方阿尔法产业先锋混合A东方阿尔法基金---5.30%-1.36%-1.88%-6.71%-0.02%
011710中欧睿泽混合A中欧基金---1.79%2.82%0.39%2.38%-0.50%
011717浦银均衡优选6个月持有混合A浦银安盛基金---4.62%-7.55%-5.88%6.11%-3.91%
011733银华瑞祥一年持有期混合银华基金-4.53%-7.21%-8.67%-5.84%-5.76%
011769富国精诚回报12个月持有期混合A富国基金---1.37%-1.36%-1.19%-2.72%-0.82%
011775格林鑫悦一年持有期混合A格林基金--0.70%-0.96%3.25%0.82%-0.88%
011781泓德慧享混合A泓德基金--0.83%2.02%5.01%9.00%2.53%
011805嘉实优质核心两年持有混合A嘉实基金---1.91%-1.32%-2.73%2.28%-1.28%
011811财通安华混合发起A财通基金0.70%0.42%1.99%3.26%-0.44%
011815恒越优势精选混合恒越基金---1.79%2.17%2.18%9.23%0.52%
011817银华阿尔法混合银华基金---4.21%1.44%-2.18%-8.68%0.27%
011839天弘中证人工智能A天弘基金---4.21%1.37%4.36%19.89%0.73%
011845博时周期优选混合A博时基金-0.73%-2.05%-9.79%-16.53%-2.93%
011862南方蓝筹成长混合A南方基金---5.83%-1.91%-2.18%-4.27%-3.26%
011899长安鑫瑞科技6个月定开混合A长安基金-9.65%-12.01%-19.30%-16.17%-12.89%
011938博时新能源汽车主题混合A博时基金---1.69%2.51%-2.91%6.22%3.42%
011960兴业嘉福一年定开债券发起式兴业基金--0.39%0.10%0.18%5.31%0.06%
011975广发均衡回报混合A广发基金---0.96%-0.50%-4.11%-1.61%-1.97%
012001中泰星宇价值成长混合A中泰证券(上海)资管--0.41%8.55%1.88%1.55%5.56%
012003招商价值成长混合A招商基金---2.55%3.08%-3.79%-0.86%2.47%
012014工银聚润6个月持有混合A工银瑞信基金---0.99%-0.01%0.37%4.67%0.11%
012016国投瑞银顺成3个月定开债国投瑞银基金0.28%-0.60%1.33%2.88%-0.70%
012017国投瑞银和旭一年持有债券A国投瑞银基金--0.06%0.83%2.80%3.35%1.13%
012029广发恒鑫一年持有期混合A广发基金---0.67%1.01%2.71%5.07%1.99%
012036诺德兴远优选一年持有混合诺德基金-0.76%0.70%-3.91%1.30%-1.70%
012049天弘安盈一年持有A天弘基金---0.46%-0.20%1.02%3.18%-0.46%
012086博时健康生活混合A博时基金--3.58%11.94%5.44%2.37%9.64%
012098华夏成长机会一年持有混合华夏基金---4.14%2.55%-2.46%6.21%0.91%
012178银华富饶精选三年持有期混合银华基金---1.72%6.42%7.94%-3.72%6.25%
012184大成创新趋势混合A大成基金---7.69%-4.70%-7.53%-8.67%-4.35%
012186招商品质成长混合A招商基金---2.49%16.19%4.51%7.61%11.32%
012191中银恒泰9个月持有期债券A中银基金---0.38%-0.72%1.98%2.87%-0.07%
012218博时乐享混合A博时基金0.70%-0.45%-0.77%5.27%-0.39%
012223信澳成长精选混合A信达澳亚基金---1.62%0.08%3.41%11.96%5.46%
012227景顺长城港股通全球竞争力A景顺长城基金---1.52%11.75%9.65%18.99%11.20%
012234华安聚弘精选混合A华安基金---1.76%2.70%-3.72%-3.89%0.36%
012252安信宏盈18个月持有混合安信基金---0.73%0.11%-0.11%1.37%-1.08%
012260广发睿明优质企业混合A广发基金---4.17%-2.83%-5.12%-6.10%-5.33%
012265天弘安怡30天滚动持有短债发起C天弘基金--0.21%0.46%1.06%2.01%0.51%
012268浙商智多享稳健混合发起式A浙商基金--0.60%0.18%1.70%2.52%-0.16%
012284光大健康优加混合A光大保德信基金--2.67%14.16%5.37%-1.73%11.64%
012308国泰价值远见混合A国泰基金--0.09%-3.99%-10.76%-7.14%-4.94%
012321东财云计算增强A东财基金---5.19%2.32%2.36%21.62%1.27%
012330广发集优9个月持有期债券A广发基金---0.29%0.50%1.99%4.14%1.17%
012352英大通惠多利债券A英大基金1.42%2.22%4.69%5.26%2.83%
012354南方新能源产业趋势混合A南方基金---7.62%-8.03%-12.25%-2.93%-8.92%
012373富国稳健恒盛12个月持有混合A富国基金--4.75%7.43%5.51%0.52%8.00%
012403东方中债1-5年政策性金融债A东方基金--1.18%-0.26%8.84%11.01%-0.11%
012406永赢长远价值混合A永赢基金--0.95%3.55%-4.17%-1.95%0.00%
012433华安添和一年债券A华安基金--0.52%1.03%1.78%4.93%0.56%
012452国泰利优30天滚动持有短债A国泰基金0.20%0.52%1.06%1.99%0.57%
012475平安优质企业混合A平安基金---4.21%-5.00%-2.16%1.92%-3.83%
012483前海开源优质龙头6个月持有混合A前海开源基金---1.85%2.10%-4.28%0.55%-2.08%
012487博时恒玺一年持有期混合A博时基金--0.10%0.56%1.17%2.66%0.37%
012493长信内需均衡混合A长信基金---2.76%5.13%0.02%-7.30%3.66%
012503国泰中证环保产业50ETF联接A国泰基金---5.51%-4.82%-16.67%-5.96%-9.72%
012541金鹰产业升级混合A金鹰基金---3.57%5.92%-5.11%5.69%4.83%
012548华宝中证细分食品饮料产业主题ETF联接A华宝基金---0.18%5.21%0.25%-9.72%-1.34%
012572恒越乐享添利混合A恒越基金---0.51%0.10%-0.41%0.42%-0.28%
012580财通资管鸿安30天滚动中短债A财通资管--0.27%0.49%1.20%2.23%0.52%
012582交银品质增长一年混合A交银施罗德基金--3.44%9.57%9.32%-1.94%6.03%
012596汇添富中证800ETF联接A汇添富基金---2.99%-0.70%-2.63%4.69%-2.81%
012601长信稳惠债券A长信基金--1.06%0.18%2.54%4.16%-0.02%
012605东财证券保险A东财基金---3.89%-3.69%-8.94%22.39%-9.24%
012629广发国证半导体芯片ETF联接A广发基金--1.79%6.20%6.01%46.59%2.47%
012634国泰中证医疗ETF联接A国泰基金---5.50%2.13%-6.55%-5.72%-2.58%
012667国联景泓一年持有混合A国联基金--0.29%0.46%1.80%1.02%0.13%
012679华泰柏瑞光伏ETF联接A华泰柏瑞基金---9.44%-9.36%-27.12%-16.72%-14.10%
012698平安中证新能源汽车ETF发起联接A平安基金---5.48%1.27%0.56%7.88%0.47%
012712建信沪深300红利ETF联接A建信基金---1.06%-1.25%-0.32%10.30%-3.87%
012722平安中证光伏产业指数A平安基金---9.53%-9.41%-27.48%-16.81%-14.19%
012740工银平衡回报6个月持有期债券A工银瑞信基金---0.30%3.33%4.74%4.39%2.54%
012750上银慧鼎利债券A上银基金--0.79%0.38%2.99%4.11%0.63%
012768华夏中证动漫游戏ETF发起式联接A华夏基金---2.48%8.91%6.26%14.25%9.33%
012791汇添富聚焦经典一年持有混合(FOF)A汇添富基金---3.49%-0.66%-1.45%1.13%-0.55%
012797鹏华丰宁债券A鹏华基金--0.52%0.07%2.03%3.01%0.27%
012837华安CES半导体芯片行业指数发起A华安基金--1.14%7.43%6.90%42.81%4.32%
012967广发行业严选三年持有期混合A广发基金---2.04%1.57%-12.22%4.86%-2.83%
012969鹏华国证半导体芯片ETF联接A鹏华基金--1.71%6.03%5.63%43.32%2.08%
012975西部利得碳中和混合发起A西部利得基金---6.57%-0.34%-10.72%0.17%-0.41%
012977瑞达鑫红量化6个月持有混合A瑞达基金---5.30%-7.20%-6.77%-6.64%-7.51%
013004国泰价值领航股票A国泰基金---0.13%-2.70%-5.53%-7.79%-3.11%
013013华夏中证新能源汽车ETF发起式联接A华夏基金---5.59%1.13%0.33%6.84%0.49%
013021建信兴润一年持有混合建信基金---5.73%-4.66%-8.70%-6.83%-4.18%
013023平安均衡优选1年持有混合A平安基金---0.55%2.88%-0.63%10.34%0.46%
013063广发集益一年持有债券A广发基金---0.08%1.72%2.18%1.32%1.04%
013065国泰利泽90天滚动持有中短债A国泰基金--0.20%0.51%1.17%2.19%0.55%
013099招商稳乐中短债90天持有期债券A招商基金--0.25%0.46%1.27%2.45%0.52%
013103博时新能源主题混合A博时基金---3.87%-2.33%-6.43%3.94%-3.97%
013175海富通碳中和混合A海富通基金---5.27%-3.20%-11.57%5.09%-5.67%
013179广发国证新能源车电池ETF联接A广发基金---7.03%1.01%-1.73%9.90%-0.63%
013189嘉实稳健添利一年持有混合嘉实基金--0.56%-0.18%1.87%0.25%0.10%
013211华富安盈一年持有期债券A华富基金---0.72%0.65%1.80%2.55%0.53%
013236长信30天滚动持有债券A长信基金--0.19%0.45%0.95%1.90%0.52%
013281国泰君安30天滚动持有中短债A国泰君安资管--0.28%0.52%1.28%2.23%0.53%
013302招商中证科创创业50ETF联接A招商基金---4.33%-3.80%-6.74%13.25%-6.79%
013304易方达中证科创创业50联接A易方达基金---4.36%-3.78%-5.73%10.84%-6.82%
013315嘉实中证科创创业50ETF发起联接A嘉实基金---4.40%-3.91%-7.18%8.30%-6.93%
013317华宝中证科创创业50ETF联接A华宝基金---4.27%-3.76%-7.00%8.17%-6.71%
013353鹏华上华一年持有期混合A鹏华基金---0.49%-0.14%0.39%1.37%-0.27%
013373中银证券安业债券A中银证券--0.21%0.27%1.01%2.53%0.15%
013411嘉实方舟6个月滚动持有债券发起A嘉实基金--0.19%0.16%2.39%2.30%0.18%
013450博时凤凰领航混合A博时基金---4.31%-4.26%-2.06%-3.27%-0.52%
020001国泰金鹰增长混合国泰基金---6.47%-6.37%4.94%-1.77%-0.11%
020003国泰金龙行业混合国泰基金---1.38%0.13%-2.65%3.75%-1.74%
020010国泰金牛创新成长混合国泰基金---4.15%0.97%0.48%4.39%2.72%
020018国泰金鹿混合国泰基金-2.21%-4.18%-10.32%-10.47%-5.71%
020021国泰上证180金融ETF联接A国泰基金---1.39%-0.14%1.87%24.51%-1.32%
020022国泰策略价值灵活配置混合国泰基金---4.14%-8.29%-9.08%-12.65%-10.45%
020033国泰民安增利债券A国泰基金--0.40%0.04%2.26%5.01%0.44%
040004华安宝利配置混合华安基金---3.27%-2.76%-5.37%-8.64%-5.37%
040008华安策略优选混合A华安基金-9.39%-12.20%-11.61%-12.34%-11.80%
040011华安核心优选混合A华安基金-3.91%-2.72%-9.09%-4.73%-5.42%
040016华安行业轮动混合华安基金---1.50%-0.85%-6.36%-5.29%-2.95%
040020华安升级主题混合A华安基金---1.55%-1.00%-6.53%-5.59%-3.11%
040035华安逆向策略混合A华安基金-2.70%-6.24%-9.11%-10.17%-6.85%
050002博时沪深300指数A博时基金---2.89%-0.50%-0.81%6.63%-2.22%
050004博时精选混合A博时基金---4.84%-2.09%-5.46%-7.75%-1.53%
050008博时第三产业混合博时基金--2.29%4.33%0.97%-3.84%3.13%
050011博时信用债券A/B博时基金---0.67%-0.43%2.09%2.93%0.21%
050016博时宏观回报债券A/B博时基金--0.36%-0.56%1.02%3.24%-0.49%
050023博时天颐债券A博时基金--1.99%5.17%10.34%9.06%6.58%
050026博时医疗保健行业混合A博时基金2.44%7.16%0.80%-3.15%5.18%
070001嘉实成长收益混合A嘉实基金---1.20%-0.64%-6.13%-3.41%-1.81%
070005嘉实债券A嘉实基金--0.37%-0.16%1.92%2.66%0.03%
070006嘉实服务增值行业混合嘉实基金---3.30%0.71%-2.42%-2.28%-1.65%
070009嘉实超短债债券C嘉实基金--0.20%0.48%1.03%1.94%0.44%
070020嘉实稳固收益债券C嘉实基金---0.61%-0.87%0.79%0.44%-0.43%
070099嘉实优质企业混合嘉实基金---2.89%1.03%-2.32%3.25%-1.51%
080003长盛积极配置债券长盛基金---0.70%0.13%2.21%2.67%-0.12%
090001大成价值增长混合A大成基金-1.27%-0.50%-4.82%-9.63%-0.75%
090002大成债券A/B大成基金0.04%-0.19%3.25%4.05%0.41%
090012大成深证成长40ETF联接A大成基金---4.70%-1.89%-4.24%17.84%-2.56%
090015大成内需增长混合A大成基金2.74%-1.09%1.51%-1.30%-1.62%
090023大成安汇金融债C大成基金--0.94%0.28%2.09%2.58%0.11%
100020富国天益价值混合A富国基金-5.68%-5.97%-5.41%-8.14%-4.35%
100026富国天合稳健优选混合富国基金---1.11%0.88%-1.41%-0.46%-0.95%
100029富国天成红利混合富国基金0.19%3.27%3.07%-2.80%3.81%
100051富国可转债A富国基金---1.69%-0.47%4.30%1.97%1.43%
100053富国上证指数ETF联接A富国基金---1.67%0.89%0.44%5.64%-1.73%
100056富国低碳环保混合富国基金---2.42%-4.45%-5.35%-15.19%-4.02%
110002易方达策略成长混合易方达基金1.08%3.93%1.46%-0.24%4.44%
110003易方达上证50增强A易方达基金---3.70%-0.81%-4.36%-3.59%-3.78%
110010易方达价值成长混合易方达基金---6.63%-5.93%-3.88%-4.98%-4.22%
110051易方达安和中短债A易方达基金--0.22%0.37%1.37%2.33%0.39%
112002易方达策略成长二号混合易方达基金1.08%3.87%1.48%-0.13%4.30%
121008国投瑞银成长优选混合国投瑞银基金---2.23%-1.75%-4.04%-5.39%-3.53%
151002银河收益混合银河基金-0.47%-0.52%-0.22%1.68%-0.97%
159708西部利得深证红利ETF西部利得基金---3.53%0.48%-2.26%1.37%-1.71%
159745国泰中证全指建筑材料ETF国泰基金---3.77%-1.85%-11.15%-2.17%-3.26%
159777国联安创业板科技ETF国联安基金---7.97%-5.36%-9.77%2.62%-8.52%
159805鹏华中证传媒ETF鹏华基金---2.24%3.83%6.15%13.38%3.56%
159810浦银安盛创业板ETF浦银安盛基金---6.94%-5.22%-9.64%5.56%-8.56%
159811博时中证5G产业50ETF博时基金-8.54%-8.34%-4.19%14.03%-7.80%
159843招商国证食品饮料ETF招商基金---0.42%5.07%0.20%-6.04%-1.61%
159848国联安中证全指证券公司ETF国联安基金---4.77%-4.60%-11.10%17.02%-11.38%
159855银华中证影视主题ETF银华基金---4.17%3.75%5.11%6.53%4.03%
159861国泰中证环保产业50ETF国泰基金---5.85%-5.09%-17.76%-6.63%-10.29%
159864国泰中证光伏产业ETF国泰基金---10.18%-10.00%-28.09%-17.73%-14.71%
159887富国中证800银行ETF富国基金-0.23%1.12%10.83%24.59%2.42%
159905工银深证红利ETF工银瑞信基金---3.63%0.17%-3.18%-0.18%-2.21%
159906大成深证成长40ETF大成基金---5.02%-2.05%-4.60%18.81%-2.80%
159913交银深证300价值ETF交银施罗德基金---5.12%-1.92%-4.03%3.25%-3.01%
159916建信深证基本面60ETF建信基金---4.70%-3.59%-7.43%1.74%-5.46%
159931汇添富中证金融地产ETF汇添富基金---2.21%-1.40%-2.07%21.25%-3.89%
159933国投瑞银金融地产ETF国投瑞银基金---1.95%-1.13%-0.26%22.91%-3.27%
159936广发中证全指可选消费ETF广发基金---4.79%0.93%4.49%14.39%0.10%
159940广发中证全指金融地产ETF广发基金---2.02%-1.13%-2.05%22.18%-3.70%
159945广发中证全指能源ETF广发基金---4.07%-7.86%-11.80%-15.42%-13.53%
159965国联央视财经50ETF国联基金---1.18%1.04%2.77%10.02%-0.54%
159969银华深证100ETF银华基金---5.45%-3.83%-6.58%2.97%-6.14%
159970工银瑞信深证100ETF工银瑞信基金---5.64%-4.12%-6.75%2.89%-6.39%
159993鹏华国证证券龙头ETF鹏华基金-4.42%-4.61%-9.32%20.00%-10.99%
159996国泰中证全指家电ETF国泰基金---7.08%-3.09%-2.80%6.58%-2.11%
160137南方中证互联网指数(LOF)A南方基金---5.19%-5.02%-4.85%7.26%-6.64%
160218房地产LOF国泰基金---0.93%0.57%-12.92%10.20%-4.14%
160223创业板LOF国泰基金---6.42%-4.61%-8.43%7.62%-7.56%
160224国泰中证计算机主题ETF联接A国泰基金---4.51%2.87%2.56%19.90%0.08%
160225新能源汽车LOF国泰基金---4.70%3.19%3.31%13.92%2.65%
160314华夏行业LOF华夏基金---5.32%-3.87%-8.18%-7.14%-3.44%
160420华安创业板50指数A华安基金---7.40%-7.36%-11.16%6.50%-10.55%
160421华安智增LOF华安基金---0.69%4.65%0.50%7.96%6.92%
160505博时主题LOF博时基金---4.13%-7.10%-9.10%-9.63%-7.47%
160512博时卓越LOF博时基金---1.66%0.05%-3.32%-13.09%-2.01%
160516博时证券公司指数A博时基金---4.49%-4.24%-9.99%16.68%-10.78%
160602鹏华普天债券A鹏华基金0.11%0.25%0.73%2.52%0.32%
160605鹏华中国50混合鹏华基金--3.86%6.34%0.99%-4.09%6.77%
160625证保LOF鹏华基金---4.23%-4.09%-10.76%17.03%-9.88%
160628地产LOF鹏华基金---1.18%-0.94%-14.88%3.08%-5.11%
160629传媒LOF鹏华基金---2.28%3.53%5.77%11.57%3.12%
160633券商LOF鹏华基金---4.64%-4.53%-10.77%14.19%-11.12%
160637创业板LOF基金鹏华基金---6.49%-4.73%-8.72%6.49%-7.84%
160642鹏华增瑞LOF鹏华基金-3.06%4.49%8.06%-0.64%5.77%
160805长盛同智LOF长盛基金---4.46%-7.59%-10.27%9.91%-9.64%
160918中小盘LOF大成基金---1.36%4.88%1.47%-1.03%4.06%
160926创业板定开大成基金---7.45%-9.08%-10.13%-12.02%-9.54%
161015富国天盈LOF富国基金--0.12%0.21%1.38%3.23%0.31%
161017500增强LOF富国基金-3.40%0.10%-3.40%0.01%-2.36%
161029银行龙头LOF富国基金---0.12%1.22%10.34%24.91%2.46%
161032煤炭龙头LOF富国基金---5.04%-8.69%-14.78%-18.97%-14.26%
161505银河通利债券LOF银河基金--0.50%0.83%3.00%4.18%1.67%
161601融通新蓝筹混合融通基金---2.20%-1.67%-2.99%-1.04%-1.50%
161606融通行业景气混合A融通基金---5.27%-4.26%-5.26%-8.53%-0.23%
161609融通动力先锋混合A/B融通基金-1.42%-2.35%-5.03%-8.78%-3.78%
161610融通领先成长LOF融通基金---2.77%-1.21%-2.85%-1.52%-0.73%
161628融通中证云计算与大数据主题指数(LOF)A融通基金---4.76%3.36%1.47%22.58%2.03%
161631人工智能LOF融通基金---4.09%1.39%4.32%19.98%0.82%
161721招商沪深300地产等权重指数A招商基金---1.61%-4.24%-17.11%-7.54%-7.59%
161811沪深300LOF银华银华基金---2.69%-1.46%-2.41%4.38%-3.83%
161837银华大盘定开银华基金-3.51%-5.57%-9.25%1.37%-7.94%
161902万家增强收益债券万家基金---0.22%-0.12%-0.90%0.16%-0.11%
161910万家新机遇价值驱动A万家基金---0.02%-1.47%-8.87%-10.65%-3.77%
161911万家强化收益定开万家基金0.31%0.33%1.51%2.41%0.33%
162105金鹰持久增利LOF金鹰基金-1.62%-1.05%0.72%2.78%-0.36%
162107金鹰先进制造股票(LOF)A金鹰基金---3.58%-1.92%-11.60%3.80%-8.64%
162203宏利稳定混合宏利基金---1.02%-0.52%-3.79%-2.39%-2.80%
162205宏利风险预算混合宏利基金-0.56%-2.34%-0.88%0.36%-2.63%
162207宏利效率混合LOF宏利基金4.14%0.88%5.80%3.04%-0.43%
162208宏利首选企业股票A宏利基金-0.87%0.40%-2.55%-7.81%3.44%
162412医疗基金LOF华宝基金---5.40%2.10%-6.59%-5.17%-2.66%
162605景顺鼎益LOF景顺长城基金---2.15%3.71%-3.04%-12.76%-1.57%
162703广发小盘LOF广发基金---3.06%1.90%-13.28%4.43%-2.61%
163001长信医疗LOF长信基金-2.42%3.78%-2.34%-4.88%0.17%
163116申万电子LOF申万菱信基金---2.65%0.10%1.15%31.67%0.57%
163209诺安创业板指数增强(LOF)A诺安基金---6.86%-5.77%-11.20%2.53%-9.05%
163302大摩资源LOF摩根士丹利基金---5.30%-2.86%-5.96%-1.25%-3.21%
163402兴全趋势LOF兴证全球基金-5.51%-9.89%-12.67%-4.68%-11.47%
163412兴全轻资产LOF兴证全球基金-4.97%-8.96%-12.65%-7.40%-11.09%
163801中银中国LOF中银基金---3.27%-1.87%-8.57%-0.79%-4.70%
163803中银持续增长混合A中银基金-3.59%-2.32%-10.17%-0.26%-5.69%
163809中银蓝筹混合中银基金-1.74%-3.26%-2.48%1.87%-4.89%
163818中银中小盘成长混合中银基金-3.00%0.19%-4.12%-3.99%2.83%
164210天弘同利LOF天弘基金0.23%0.45%1.10%1.91%0.48%
164402前海开源中航军工指数A前海开源基金---3.87%-1.98%-13.36%5.60%-8.76%
164508国富中证A100LOF国海富兰克林基金---2.53%0.77%-1.70%2.16%-1.79%
164606信用增利LOF华泰柏瑞基金---0.86%-0.86%1.01%1.03%-0.63%
164818工银传媒指数A工银瑞信基金---2.33%3.49%6.13%13.06%3.32%
165311信用债LOF建信基金0.18%0.24%1.04%2.11%0.37%
165511中信保诚500LOF中信保诚基金---3.80%-0.22%-4.38%4.10%-2.10%
165512中信保诚机遇LOF中信保诚基金0.42%-0.34%3.84%5.72%-3.97%
165515中信保诚300LOF中信保诚基金---2.61%-0.92%-3.24%3.72%-3.89%
165517中信保诚双盈LOF中信保诚基金0.11%0.17%2.51%2.88%0.66%
165521金融LOF中信保诚基金---2.14%-1.40%-1.05%16.90%-3.68%
165523中信保诚中证信息安全指数(LOF)A中信保诚基金---5.70%3.23%-1.52%18.04%-0.37%
165530中信保诚惠泽A中信保诚基金0.81%-0.20%0.94%2.36%-0.11%
166010中欧鼎利债券A中欧基金---0.24%1.16%6.25%6.10%3.09%
166023中欧瑞丰LOF中欧基金-4.14%-8.75%-14.14%-15.85%-12.41%
166025中欧远见定开中欧基金---3.55%6.46%-0.64%-7.91%1.90%
166105信澳鑫安LOF信达澳亚基金---0.61%-1.60%-2.17%-0.48%-2.28%
166109信澳量化先锋(LOF)A信达澳亚基金-1.73%2.61%3.45%6.35%0.33%
167001鼎泰LOF平安基金---3.76%-0.62%0.27%1.54%3.43%
167003鼎弘LOF平安基金1.55%0.83%3.06%3.60%0.73%
167301保险主题LOF方正富邦基金---3.26%-3.26%-7.76%24.15%-6.67%
167302大湾区LOF方正富邦基金---2.81%5.00%0.94%14.83%2.00%
167501安信宝利债券LOF安信基金0.19%0.35%1.01%2.06%0.35%
167504安信中短利率债(LOF)A安信基金--0.34%0.30%1.50%2.92%0.14%
167601国金300指数增强A国金基金---0.27%3.10%1.75%3.01%-0.18%
167702德邦量化优选股票(LOF)A德邦基金---1.53%1.48%1.04%-2.88%-0.14%
168101九泰锐智LOF九泰基金---7.23%-1.66%-3.56%3.32%-0.80%
168103九泰锐益LOF九泰基金---6.44%-2.39%-10.53%0.00%-6.04%
168104九泰锐丰LOF九泰基金---4.90%0.69%-2.79%0.93%-3.37%
168204煤炭LOF国联基金---5.02%-8.44%-16.20%-20.49%-13.86%
169101东方红睿丰LOF东方红资产管理-7.77%-6.91%-0.17%-1.72%1.44%
169104东方红睿满LOF东方红资产管理---4.87%-3.49%-4.81%-12.84%-4.62%
180012银华富裕主题混合A银华基金-1.13%-1.72%1.14%-6.97%-4.29%
180018银华和谐主题混合银华基金---4.64%-8.34%-8.78%-3.94%-6.35%
180025银华信用双利债券A银华基金--0.00%0.43%1.91%3.71%0.43%
200007长城安心回报混合A长城基金---0.22%1.33%-0.29%3.76%0.15%
200008长城品牌优选混合A长城基金---3.27%1.39%-2.40%-11.35%-1.55%
200016长城稳健成长混合A长城基金-1.25%-1.45%-0.49%-0.13%-1.90%
202005南方成份精选混合A南方基金-0.81%-1.80%-1.91%4.68%-2.88%
202101南方宝元债券A南方基金---1.16%-0.87%-0.42%1.32%-1.70%
202105南方广利回报债券A/B南方基金---1.11%2.74%5.60%7.24%5.10%
206003鹏华信用增利债券A鹏华基金-1.06%1.12%3.24%3.50%1.52%
206007鹏华消费优选混合鹏华基金---0.24%3.35%1.29%-0.48%2.33%
206009鹏华新兴产业混合鹏华基金---3.89%-2.10%-4.94%-2.17%-1.91%
206013鹏华宏观灵活配置混合鹏华基金---3.34%-2.73%-10.18%-3.14%-3.84%
210001金鹰成份优选混合金鹰基金---3.09%-2.61%-3.30%-1.32%-2.63%
210003金鹰行业优势混合A金鹰基金-5.34%2.24%4.77%2.21%4.08%
210014金鹰元丰债券A金鹰基金-3.56%-0.97%5.89%5.83%3.97%
213008宝盈资源优选混合宝盈基金---1.95%0.91%-5.88%2.00%0.70%
217001招商安泰偏股混合招商基金-1.65%0.37%2.72%-0.73%-0.62%
217009招商核心价值混合招商基金-5.45%-2.39%-8.10%-5.09%-3.82%
217010招商大盘蓝筹混合招商基金-5.80%-2.68%-8.65%-5.31%-4.18%
217012招商行业领先混合A招商基金-4.65%-1.56%-7.02%-1.20%-2.61%
217018招商安瑞进取债券A招商基金--0.31%1.31%5.98%5.05%2.75%
217020招商安达灵活配置混合招商基金---4.07%-6.32%-5.63%-4.30%-2.82%
233005大摩强收益债券摩根士丹利基金0.30%-0.22%2.07%3.10%-0.10%
233007大摩卓越成长混合摩根士丹利基金---4.66%-1.80%-5.20%-9.88%-3.72%
240001华宝宝康消费品华宝基金--0.85%6.04%6.11%-1.56%3.06%
240005华宝多策略增长A华宝基金-1.64%-3.73%-4.08%-7.53%-4.05%
260104景顺长城内需增长混合A景顺长城基金---2.58%2.64%-3.15%-10.56%-2.53%
260108景顺长城新兴成长混合A景顺长城基金---1.76%3.98%-2.54%-12.56%-1.26%
260109景顺长城内需增长贰号混合A景顺长城基金---2.20%3.59%-2.82%-12.04%-1.66%
270041广发消费品精选混合A广发基金-2.31%0.63%-0.55%-2.57%-1.34%
290005泰信优势增长混合泰信基金---0.07%-0.21%-2.34%0.97%-2.54%
310328申万菱信新动力混合A申万菱信基金-1.04%-0.63%-2.39%-0.36%-3.03%
310368申万菱信竞争优势混合A申万菱信基金-0.21%0.05%-1.67%3.68%-2.17%
310508申万菱信稳益宝债券A申万菱信基金0.46%0.37%2.14%3.02%0.37%
310518申万菱信可转债债券A申万菱信基金-0.45%0.34%4.20%-1.00%0.96%
350001天治财富增长混合天治基金3.35%2.17%7.42%7.05%0.60%
360005光大保德信红利混合A光大保德信基金---1.11%0.55%-4.53%-7.34%-2.12%
360006光大新增长混合A光大保德信基金-4.76%-2.29%-8.29%-0.73%-3.72%
360007光大优势配置混合A光大保德信基金-0.55%0.06%1.75%-1.58%0.67%
370024摩根核心优选混合A摩根资产管理---5.01%-2.62%-4.78%-2.28%-3.06%
372010摩根强化回报债券A摩根资产管理---0.17%0.19%0.44%3.25%-0.18%
376510摩根大盘蓝筹股票A摩根资产管理-4.68%-4.93%-7.63%-8.33%-6.66%
377150摩根健康品质生活混合A摩根资产管理--0.87%9.16%2.31%-13.77%4.45%
378010摩根成长先锋混合A摩根资产管理---4.89%-2.44%-4.68%-1.94%-2.88%
380010中银聚享债券A中银基金--0.93%0.12%1.86%3.25%0.15%
395001中海稳健收益债券中海基金--0.18%0.63%3.99%5.55%1.08%
395011中海增强收益债券A中海基金--0.51%0.68%2.95%4.41%0.85%
398001中海优质成长混合中海基金---4.79%-4.60%-9.63%-2.65%-7.04%
398031中海蓝筹混合A中海基金-2.47%-1.52%-1.26%-0.14%-3.73%
399011中海医疗保健主题股票A中海基金0.66%8.72%-1.47%-3.25%5.72%
400001东方龙混合东方基金---4.01%-1.66%-7.44%-6.84%-3.14%
400007东方策略成长混合东方基金---3.04%-0.22%-0.73%-8.64%0.90%
400015东方新能源汽车混合东方基金---4.72%1.45%0.48%6.27%0.50%
400016东方强化收益债券东方基金0.26%0.09%2.36%1.93%0.69%
400027东方双债添利债券A东方基金---0.44%2.75%6.83%5.78%3.39%
410010华富中小企业100指数增强华富基金---6.11%-5.25%-4.31%3.35%-4.49%
450004国富深化价值混合A国海富兰克林基金-2.52%-6.02%-5.86%-5.70%-4.76%
450008国富沪深300指数增强A国海富兰克林基金---3.34%-0.57%0.55%2.58%-2.49%
460008华泰柏瑞稳健收益债券A华泰柏瑞基金--0.43%0.20%1.50%2.56%0.23%
470007汇添富上证综合指数A汇添富基金---1.46%0.28%0.44%7.25%-2.04%
470008汇添富策略回报混合汇添富基金---2.66%-0.78%-2.20%-5.24%-2.20%
470021汇添富优选回报混合A汇添富基金-6.42%-10.88%-15.17%-4.80%-13.08%
470030汇添富鑫禧债汇添富基金0.61%-0.15%1.43%2.71%-0.16%
485105工银增强收益债券A工银瑞信基金0.90%0.11%2.99%2.91%0.34%
501007互联网医疗LOF汇添富基金0.04%17.22%5.14%8.07%10.20%
501032财通福盛混合LOF财通基金-5.43%-11.28%-15.11%-12.19%-10.54%
501038银华明择银华基金1.99%6.72%6.13%-3.52%7.69%
501046财通福鑫定开混合财通基金-1.31%-26.42%-18.04%-4.63%-23.91%
501057新能源车LOF汇添富基金---5.53%1.18%0.39%7.48%0.51%
501080科创主题投资基金LOF中金基金---2.71%-5.40%-4.35%-1.85%1.05%
501088嘉实瑞虹嘉实基金---0.78%0.17%-1.97%-2.00%0.48%
501091嘉实欣荣LOF嘉实基金---1.06%1.42%-2.42%-2.11%1.22%
501186华夏兴融LOF华夏基金---0.77%1.82%1.05%-1.81%1.22%
501207华夏创新未来LOF华夏基金-4.25%4.66%2.47%5.09%5.49%
502053券商LOF长盛基金---4.49%-4.14%-10.06%18.33%-10.62%
510010交银上证180公司治理ETF交银施罗德基金---1.33%0.77%-0.32%7.13%-2.31%
510020博时上证超大盘ETF博时基金---1.54%1.70%2.16%12.47%-1.65%
510030华宝上证180价值ETF华宝基金---0.91%-0.71%0.51%15.19%-2.98%
510060工银上证央企ETF工银瑞信基金---0.54%-1.12%0.14%13.21%-5.02%
510090建信责任ETF建信基金---2.18%-0.86%-0.77%8.79%-3.56%
510170国联安上证商品ETF国联安基金---3.07%-2.18%-5.64%-5.95%-3.40%
510200汇安上证证券ETF汇安基金---4.26%-3.96%-11.84%8.70%-10.22%
510230国泰上证180金融ETF国泰基金---1.47%-0.15%1.89%25.48%-1.58%
510270中银上证国企100ETF中银基金---1.38%-0.16%-1.10%0.68%-3.20%
510370兴业沪深300ETF兴业基金---2.90%-1.32%-3.04%5.92%-4.09%
510410博时上证自然资源ETF博时基金---3.08%-1.87%-5.54%-6.63%-2.85%
510570兴业中证500ETF兴业基金---3.69%0.56%-4.58%4.53%-1.70%
510600申万菱信上证50ETF申万菱信基金---1.18%1.75%0.08%9.63%-1.81%
510630华夏消费ETF华夏基金--0.85%6.85%2.51%-3.50%-0.11%
510650上证金融地产发起式ETF华夏基金---1.28%-0.03%2.68%27.23%-1.15%
510680万家上证50ETF万家基金---1.14%1.95%0.84%10.55%-1.43%
510770申万菱信上证G60创新ETF申万菱信基金---3.41%0.31%-3.81%11.21%0.20%
510800建信上证50ETF建信基金-1.17%1.80%0.51%10.45%-1.77%
510850工银瑞信上证50ETF工银瑞信基金---1.25%1.87%0.86%10.88%-1.50%
510880华泰柏瑞上证红利ETF华泰柏瑞基金---1.24%-2.24%0.99%1.17%-5.05%
512070易方达沪深300非银ETF易方达基金---4.00%-3.88%-10.37%24.60%-9.75%
512120华安中证细分医药ETF华安基金---1.45%4.66%-0.82%-0.67%1.20%
512150汇安富时中国A50ETF汇安基金---1.78%1.03%-0.47%8.17%-2.81%
512190浙商之江凤凰ETF浙商证券资管---2.39%-1.03%-2.54%6.94%-0.69%
512530建信沪深300红利ETF建信基金---1.10%-1.30%-0.41%9.42%-4.11%
512550嘉实富时中国A50ETF嘉实基金---1.80%1.25%-0.21%8.50%-2.55%
512570易方达中证全指证券公司ETF易方达基金-4.82%-4.50%-10.95%17.11%-11.34%
512640嘉实中证金融地产ETF嘉实基金---2.19%-1.38%-2.04%21.72%-3.85%
512690鹏华中证酒ETF鹏华基金---3.35%4.05%-3.31%-15.11%-3.56%
512700南方中证银行ETF南方基金-0.12%1.31%11.00%25.46%2.59%
512750嘉实中证锐联基本面ETF嘉实基金---1.12%-1.09%-0.11%13.46%-3.72%
512800华宝中证银行ETF华宝基金---0.18%1.16%10.75%25.00%2.41%
512820汇添富中证银行ETF汇添富基金-0.21%1.21%10.85%25.33%2.48%
512890华泰柏瑞中证红利低波ETF华泰柏瑞基金---0.37%1.00%4.03%6.50%-1.23%
512970平安粤港澳大湾区ETF平安基金---5.64%-1.02%-4.51%11.79%-3.21%
515020华夏中证银行ETF华夏基金-0.09%1.35%11.07%25.57%2.64%
515060华夏中证全指房地产ETF华夏基金---1.48%-0.94%-17.54%5.92%-6.66%
515080招商中证红利ETF招商基金---1.11%-0.94%0.81%2.50%-3.79%
515100景顺长城红利低波动100ETF景顺长城基金---0.97%-0.57%1.49%5.18%-3.67%
515170华夏中证细分食品饮料主题ETF华夏基金---0.12%5.64%0.10%-7.30%-1.49%
515180易方达中证红利ETF易方达基金---1.09%-0.92%0.82%2.51%-3.78%
515210国泰中证钢铁ETF国泰基金---3.40%3.29%1.59%4.03%2.48%
515290天弘中证银行ETF天弘基金---0.12%1.33%11.07%25.65%2.63%
515300嘉实沪深300红利低波动ETF嘉实基金---0.32%-0.24%3.23%9.25%-3.05%
515450南方红利低波50ETF南方基金---0.55%-0.04%5.82%12.09%-2.24%
515550国联中证500ETF国联基金---3.70%0.71%-4.73%5.15%-1.65%
515560建信中证全指证券公司ETF建信基金---4.85%-4.64%-11.17%18.29%-11.45%
515630鹏华中证800证保ETF鹏华基金---4.39%-4.29%-10.92%20.12%-10.29%
515650富国中证消费50ETF富国基金---1.17%2.70%1.57%-1.50%-0.70%
515710华宝中证细分食品饮料主题ETF华宝基金---0.08%5.72%0.48%-6.48%-1.25%
515890博时红利ETF博时基金---1.02%-0.81%1.06%2.68%-3.57%
516010国泰中证动漫游戏ETF国泰基金---2.55%8.96%6.48%15.35%9.35%
516100华夏中证金融科技主题ETF华夏基金---5.45%1.07%-5.33%50.19%-3.76%
516130华宝中证消费龙头ETF华宝基金---1.20%0.67%-0.84%-2.35%-2.37%
516180平安中证光伏产业ETF平安基金---10.35%-10.49%-29.06%-19.52%-15.41%
516190华夏中证文娱传媒ETF华夏基金---2.00%2.81%5.09%10.70%2.13%
516310易方达中证银行ETF易方达基金---0.10%1.41%11.26%26.18%2.73%
516480国联安中证新材料主题ETF国联安基金-5.23%-1.95%-10.72%-0.77%-4.98%
516520华泰柏瑞中证智能汽车主题ETF华泰柏瑞基金---6.58%0.97%0.98%23.03%2.78%
516700华宝大数据ETF华宝基金---5.56%6.04%5.76%25.75%2.80%
516760平安中证畜牧养殖ETF平安基金--3.68%6.34%1.25%-5.23%3.12%
516770华泰柏瑞中证动漫游戏ETF华泰柏瑞基金---2.33%9.27%7.11%17.39%9.84%
516820平安医药及医疗器械创新ETF平安基金---2.32%4.09%-3.34%-5.08%0.30%
516890平安中证新材料主题ETF平安基金---5.29%-1.88%-10.75%-1.96%-4.97%
516900华安中证申万食品饮料ETF华安基金---0.55%4.60%-1.21%-8.62%-2.55%
516910富国中证现代物流ETF富国基金---1.50%-0.66%-5.08%4.70%-4.35%
516930民生加银中证生物科技主题ETF民生加银基金---4.12%4.38%-3.84%-4.66%0.31%
516950银华中证基建ETF银华基金---1.74%-1.06%-6.19%-0.11%-5.14%
516960国泰细分机械设备产业主题ETF国泰基金---5.25%-3.97%-11.71%-2.22%-7.02%
517380天弘恒生沪深港创新药精选50ETF天弘基金---0.55%12.71%10.13%23.67%12.43%
519008汇添富优势精选混合汇添富基金---2.98%-2.21%-4.36%-8.35%-2.76%
519018汇添富均衡增长混合汇添富基金-5.85%-4.84%-5.19%-4.94%-4.88%
519021国泰金鼎价值混合国泰基金-5.02%-3.81%-7.90%-4.11%-4.11%
519034海富通中证500增强A海富通基金---2.96%3.20%0.22%6.21%0.12%
519066汇添富蓝筹稳健混合A汇添富基金---2.85%-2.74%-3.72%-4.41%-3.56%
519089新华优选成长混合新华基金-4.63%-9.25%-15.91%-9.77%-10.89%
519091新华泛资源优势混合新华基金-3.61%-6.94%-15.51%-7.77%-7.92%
519095新华行业周期轮换混合A新华基金-2.54%-3.11%-5.59%-9.83%-2.03%
519110浦银安盛价值成长混合A浦银安盛基金---4.62%-7.83%-6.08%6.95%-3.94%
519116浦银安盛沪深300指数增强A浦银安盛基金-3.25%-1.47%-2.75%2.95%-3.56%
519118浦银安盛幸福回报定开债A浦银安盛基金0.00%-0.67%1.75%2.53%-0.44%
519121浦银安盛6个月持有期债券A浦银安盛基金0.87%0.63%2.30%4.14%0.72%
519126浦银安盛新经济结构混合A浦银安盛基金---4.64%-7.87%-6.45%7.39%-4.09%
519127浦银盛世A浦银安盛基金---1.77%-0.60%1.15%-1.13%0.18%
519133海富通改革驱动混合海富通基金-5.56%-5.24%-8.69%-5.89%-4.31%
519152新华纯债添利债券发起A新华基金--0.68%0.29%2.20%2.48%0.44%
519158新华趋势领航混合新华基金--5.92%-9.06%0.55%14.87%-2.89%
519170浦银安盛增长动力混合A浦银安盛基金---5.13%-8.95%-9.57%1.10%-6.53%
519190万家双利债券A万家基金--0.38%-0.70%-1.17%1.00%-1.67%
519193万家消费成长万家基金-5.46%-6.78%-13.17%-13.57%-8.62%
519199万家家享中短债A万家基金--0.33%0.52%1.49%2.34%0.50%
519206万家年年恒荣A万家基金0.54%0.10%1.84%3.25%0.13%
519332浦银安盛盛达纯债债券A浦银安盛基金--0.51%0.23%1.68%3.01%0.16%
519334浦银安盛盛勤3个月定开债A浦银安盛基金--0.32%0.15%1.82%3.25%0.15%
519519华泰柏瑞稳本增利债券A华泰柏瑞基金-1.09%-1.24%-1.33%-0.40%-1.93%
519619银河君荣灵活配置混合A银河基金-0.32%-2.13%-6.40%-4.03%-6.54%
519623银河君耀混合A银河基金0.22%0.74%-0.37%-0.20%0.30%
519625银河君盛混合A银河基金--0.25%-0.47%2.85%0.78%-0.20%
519652银河鑫利混合A银河基金-0.35%-1.96%-2.30%1.89%-2.64%
519656银河灵活配置混合A银河基金---4.97%-1.05%-4.94%2.30%-3.03%
519664银河美丽混合A银河基金---3.98%-1.45%1.08%-8.16%-1.38%
519678银河消费混合A银河基金--2.94%2.19%11.10%1.20%4.15%
519683交银双利债券A/B交银施罗德基金--0.12%0.19%1.74%2.41%0.17%
519688交银精选混合交银施罗德基金-3.45%-2.10%-5.59%-5.58%-3.74%
519692交银成长混合A交银施罗德基金---2.61%3.87%-4.05%-2.88%-0.38%
519694交银蓝筹混合交银施罗德基金---2.60%3.82%-3.72%-2.45%-0.25%
519697交银优势行业混合交银施罗德基金-2.21%-3.90%-3.20%-3.49%-4.51%
519698交银先锋混合A交银施罗德基金---5.75%-7.23%-7.02%-3.45%-5.50%
519706交银深证300价值ETF联接交银施罗德基金---4.79%-1.83%-3.80%2.94%-2.83%
519710交银策略回报灵活配置混合交银施罗德基金--2.93%6.33%5.39%-3.07%3.00%
519712交银阿尔法核心混合A交银施罗德基金-1.96%-3.59%-1.76%-1.25%-4.23%
519714交银消费新驱动股票交银施罗德基金--2.05%4.77%3.85%-7.10%1.09%
519717交银施罗德中高等级信用债交银施罗德基金--0.26%0.20%1.66%3.13%0.10%
519722交银裕惠纯债债券交银施罗德基金--0.69%0.03%1.49%3.19%0.04%
519723交银双轮动债券A/B交银施罗德基金--0.39%0.36%1.97%1.39%0.43%
519733交银强化回报债券A/B交银施罗德基金---0.94%1.18%6.41%5.31%2.85%
519740交银丰盈收益债券A交银施罗德基金--0.12%-0.28%1.22%2.00%-0.27%
519743交银丰润收益债券A/B交银施罗德基金--0.74%-0.22%2.31%3.87%-0.18%
519748交银丰享收益债券C交银施罗德基金--0.40%0.25%1.68%2.24%0.24%
519776交银裕盈纯债债券A交银施罗德基金--0.70%-0.09%1.90%3.46%0.05%
519784交银境尚收益债券A交银施罗德基金--0.37%0.13%1.52%2.77%0.08%
519909华安安顺灵活配置混合A华安基金-0.48%-1.15%-6.31%-0.52%-1.81%
519915富国消费主题混合A富国基金-0.66%3.73%1.76%-8.57%1.08%
519933长信利发债券长信基金--0.15%-0.50%0.40%0.92%-0.52%
519937长信先锐混合A长信基金--0.06%1.34%3.87%5.15%1.87%
519941长信富全纯债一年定开债A长信基金--0.45%0.25%1.28%2.31%0.29%
519943长信利率A长信基金0.96%0.22%2.40%3.90%0.34%
519957长信睿进混合A长信基金---1.37%1.14%-3.21%-0.34%-0.96%
519993长信增利动态策略混合长信基金---3.35%-3.61%-5.85%-2.65%-1.46%
530001建信恒久价值混合建信基金-2.60%-1.51%-3.93%-2.02%-3.34%
530003建信优选成长混合A建信基金-2.33%-2.57%-7.19%-4.20%-4.39%
530005建信优化配置混合A建信基金-4.52%-6.03%-13.23%-9.90%-9.08%
530008建信稳定增利债券C建信基金---0.10%0.05%2.88%2.88%0.81%
530011建信内生动力混合A建信基金-5.31%-10.30%-11.33%-5.81%-12.23%
530029建信荣元一年定开债建信基金--0.33%0.02%1.17%2.66%-0.20%
550003中信保诚盛世蓝筹混合中信保诚基金-4.67%-3.35%-4.80%-1.91%-4.06%
550008中信保诚优胜精选混合A中信保诚基金-3.60%-1.69%-3.10%-0.75%-3.35%
550018中信保诚优质纯债债券A中信保诚基金-0.25%0.07%1.04%0.89%-0.03%
560000浦银安盛中证智能电动汽车ETF浦银安盛基金---6.95%0.70%0.23%12.27%-0.03%
560006益民核心增长混合益民基金--1.47%-1.27%-2.13%1.80%-3.35%
560660新华中证云计算50ETF新华基金---5.54%3.02%2.32%27.28%2.52%
561500华泰柏瑞中证企业核心竞争力50ETF华泰柏瑞基金---0.35%4.74%3.85%1.98%3.02%
561600平安中证消费电子主题ETF平安基金---7.10%-5.34%-5.74%24.48%-5.87%
570001诺德价值优势混合诺德基金---2.17%-3.70%-7.04%-10.97%-3.53%
570005诺德成长优势混合诺德基金-0.49%0.89%-4.48%-0.68%-2.66%
570006诺德中小盘混合诺德基金5.04%22.70%14.63%4.40%22.00%
570008诺德周期策略混合诺德基金---3.87%-4.44%-5.97%-9.26%-3.87%
573003诺德增强收益债券诺德基金---1.88%-3.32%-3.22%-1.49%-3.69%
580003东吴行业轮动混合A东吴基金---1.92%-1.51%-6.82%-9.52%-6.11%
580005东吴进取策略混合A东吴基金-1.67%-0.94%-6.23%-9.92%-5.40%
585001东吴中证新兴指数东吴基金---4.88%-3.92%-5.95%6.87%-6.80%
590005中邮核心主题混合中邮基金2.68%3.67%3.20%2.45%-1.87%
590007中邮中证500指数增强A中邮基金-4.18%-0.74%-2.95%1.70%-3.37%
610007信澳消费优选混合信达澳亚基金---0.85%1.59%-1.31%-10.70%-3.11%
620004金元顺安价值增长混合金元顺安基金-4.44%-2.84%-1.94%-6.20%-2.42%
630005华商动态阿尔法混合华商基金---3.24%-1.29%-2.62%-2.21%-2.21%
630006华商产业升级混合华商基金---2.26%-2.77%-1.07%7.36%-3.78%
630009华商稳定增利债券A华商基金---0.96%-0.05%1.91%1.31%0.27%
630011华商主题精选混合华商基金---4.26%-2.23%-6.62%-11.17%-2.91%
630015华商大盘量化精选混合华商基金---1.43%-1.80%-5.63%-8.01%-4.52%
630016华商价值共享混合发起式华商基金---0.63%0.48%-1.44%0.08%1.16%
660001农银行业成长混合农银汇理基金-3.71%-3.00%-5.41%-6.83%-4.84%
660002农银恒久增利债券A农银汇理基金---0.43%-0.06%1.37%1.64%0.21%
660003农银平衡双利混合农银汇理基金-3.60%-2.99%-5.43%-6.60%-4.78%
660004农银策略价值混合农银汇理基金-3.74%-3.00%-5.42%-6.65%-4.84%
660006农银大盘蓝筹混合农银汇理基金-2.29%-2.23%-4.75%-2.04%-5.01%
660009农银增强收益债券A农银汇理基金-1.05%-0.34%0.25%2.72%-0.44%
660010农银策略精选混合农银汇理基金1.22%0.98%1.76%0.35%-1.75%
660012农银消费主题混合A农银汇理基金5.15%5.92%5.02%1.03%2.89%
673040西部利得行业主题优选混合A西部利得基金0.75%0.82%0.18%3.75%-1.37%
673090西部利得个股精选股票A西部利得基金---3.17%-0.51%1.03%0.00%-0.56%
675051西部利得合赢债券A西部利得基金0.40%0.15%1.47%2.81%0.12%
675121西部利得汇逸债券A西部利得基金--0.78%1.17%1.03%3.09%1.16%
690001民生加银品牌蓝筹混合A民生加银基金---8.14%-7.30%-7.03%-4.91%-5.65%
690002民生增强收益债券A民生加银基金---2.06%-0.78%6.22%7.11%1.88%
690004民生加银稳健成长混合民生加银基金-6.21%-3.13%-10.49%-8.18%-3.81%
690007民生加银景气行业混合A民生加银基金---2.25%-0.54%-1.20%-2.56%-1.94%
690009民生加银红利回报混合民生加银基金0.21%2.49%-2.37%2.23%-0.65%
700002平安深证300指数增强平安基金---5.61%-3.07%-5.61%1.17%-4.84%
720001财通价值动量混合A财通基金1.67%-24.41%-16.75%-7.13%-22.93%
720002财通可转债债券A财通基金1.19%3.06%8.99%15.13%2.71%
720003财通收益增强债券A财通基金---2.29%0.13%2.44%6.85%0.79%
730001方正富邦创新动力混合A方正富邦基金---5.66%1.76%-14.58%1.07%-5.17%
750001安信灵活配置混合A安信基金0.80%0.67%-1.30%-4.75%-0.31%
770001德邦优化A德邦基金0.29%0.25%2.32%3.22%0.42%
850006海通红利优选一年持有混合B上海海通证券资产管理---6.39%-9.49%-12.16%-8.01%-10.89%
850588海通核心优势一年持有混合A上海海通证券资产管理---3.47%1.82%1.84%0.22%3.53%
851830海通安裕中短债A上海海通证券资产管理--0.28%0.48%1.44%2.38%0.52%
860005光大阳光添利债券A上海光大证券资产管理---0.29%0.68%1.67%1.19%0.35%
860022光大阳光3个月持有(FOF)A上海光大证券资产管理---1.25%-0.02%-0.52%-3.09%-1.39%
860035光大阳光稳债中短债债券A上海光大证券资产管理0.29%0.42%1.19%2.16%0.45%
900003中信证券臻选价值成长混合A中信证券资产管理-1.59%-0.68%-4.26%-8.92%-3.34%
900013中信证券品质生活混合A中信证券资产管理--1.01%9.87%8.02%6.87%7.47%
900022中信证券臻选回报混合A中信证券资产管理-1.47%-0.09%-3.37%-7.02%-2.74%
910007东方红启元三年持有混合A东方红资产管理-3.36%-2.89%-0.46%-4.99%1.24%
910009东方红启程三年持有混合A东方红资产管理---3.43%-2.84%0.05%-3.98%1.47%
910011东方红启瑞三年持有混合A东方红资产管理---3.86%-1.21%-1.57%-0.92%-3.30%
920007中金恒瑞债券A中金公司0.26%0.39%1.15%2.21%0.44%
952024国泰君安君得盛债券A国泰君安资管---0.29%-0.77%1.81%2.86%-0.53%
952035国泰君安君得诚混合国泰君安资管---5.27%-4.84%-7.93%-10.96%-4.47%
959991兴证资管金麒麟领先优势一年持有期混合A兴证资管-2.09%-2.53%-4.76%-5.14%-4.58%
970026申万宏源灵通快利短债债券申万宏源证券资产管理--0.16%0.18%1.06%1.63%0.22%
970029安信资管瑞元添利A国投证券资产管理0.34%0.58%1.63%2.09%0.69%
970034华安证券合赢三个月定开华安证券资产管理0.10%0.15%0.89%1.64%0.20%
970046东海海睿健行灵活配置混合A东海证券--0.10%8.09%14.41%19.89%10.83%
970068兴证资管金麒麟消费升级混合B兴证资管---1.52%4.44%3.30%-4.79%3.30%
970072华安证券合赢添利债券华安证券资产管理--0.16%0.29%0.88%1.81%0.35%
000057中银消费主题混合A中银基金1.97%5.28%-3.66%-13.48%3.11%
000063长盛电子信息主题灵活配置混合长盛基金-1.46%-9.48%-12.43%-5.34%-7.49%
000067民生加银转债优选A民生加银基金-0.80%-0.93%4.62%-4.23%0.27%
000089民生加银高等级信用债C民生加银基金--0.22%0.42%1.14%1.97%0.47%
000105建信安心回报债券A建信基金0.18%0.27%0.82%1.94%0.18%
000126招商安润灵活配置混合A招商基金---6.40%-5.26%-18.07%-8.32%-6.57%
000139富国国有企业债债券A/B富国基金--0.29%0.50%1.22%2.24%0.52%
000207建信双债增强债券A建信基金---0.75%-0.25%0.92%1.82%0.67%
000209中信保诚新兴产业混合A中信保诚基金---8.67%-10.70%-14.81%-11.06%-10.32%
000239华安年年盈定开债A华安基金--0.45%0.16%2.47%2.85%0.49%
000264博时内需增长混合A博时基金---0.69%2.98%-2.26%-6.39%3.97%
000294华安生态优先混合A华安基金-2.07%-1.32%-5.51%-11.57%-4.06%
000328摩根转型动力混合A摩根资产管理---2.66%-3.48%-6.52%-8.34%-3.66%
000398华富灵活配置混合A华富基金---2.75%-1.86%-8.14%-19.38%-3.56%
000409鹏华环保产业股票鹏华基金-7.55%-7.77%-16.67%-11.41%-8.59%
000496长安产业精选混合A长安基金---0.16%-0.57%-7.79%-9.23%-0.83%
000536前海开源可转债债券A前海开源基金---0.04%0.13%3.98%0.63%1.23%
000550广发新动力混合广发基金-1.16%-1.43%-7.33%-5.42%-2.97%
000585嘉实对冲套利定期混合A嘉实基金---0.09%-0.72%-0.18%-2.64%-0.72%
000596前海开源中证军工指数A前海开源基金---2.33%0.60%-9.68%7.16%-6.15%
000603易方达创新驱动灵活配置混合易方达基金-5.90%-5.97%-16.56%-13.85%-9.25%
000706中邮多策略灵活配置混合中邮基金-4.84%-3.86%-8.75%-6.64%-6.50%
000755富安达新兴成长混合A富安达基金---1.59%-3.34%-9.37%-14.45%-5.58%
000762汇添富绝对收益定开混合A汇添富基金--0.08%-0.08%0.67%-3.63%0.08%
000783博时季季享持有期A博时基金--0.19%0.29%1.33%2.16%0.34%
000788前海开源中国成长混合前海开源基金--0.00%-0.67%-0.89%-3.16%-0.67%
000808招商招利1个月期理财债券A招商基金--0.13%0.35%0.53%1.16%0.32%
000845国投瑞银信息消费混合A国投瑞银基金-3.29%-6.96%-10.45%-8.34%-10.04%
000854鹏华养老产业股票鹏华基金--4.74%16.47%10.80%3.05%15.89%
000892九泰天宝灵活配置混合A九泰基金--0.15%0.55%1.36%0.01%0.58%
000924宝盈先进制造混合A宝盈基金---6.20%-5.55%-7.04%-2.54%-2.83%
000948华夏沪港通恒生ETF联接A华夏基金---3.03%11.47%11.84%30.11%11.54%
000960招商医药健康产业股票招商基金---1.72%9.30%-2.87%-2.18%5.88%
000985嘉实逆向策略股票嘉实基金---3.36%1.33%-13.74%-10.27%-1.30%
000986太平灵活配置太平基金---0.71%-0.24%-4.76%-7.28%-1.87%
001000中欧明睿新起点混合中欧基金-3.44%-7.71%-9.46%-2.35%-7.16%
001009摩根安全战略股票A摩根资产管理-1.14%-2.96%-3.72%-14.66%-2.93%
001042华夏领先股票华夏基金---9.22%-1.34%-19.75%-14.81%-5.94%
001057华夏理财30天债券A华夏基金--0.12%0.30%0.60%1.24%0.26%
001102前海开源国家比较优势混合A前海开源基金-3.02%-1.26%-6.30%-9.36%-6.54%
001104华安新丝路主题股票A华安基金---1.65%-0.58%-7.30%-5.01%0.17%
001106华商健康生活混合华商基金---5.90%-5.80%-8.75%-4.95%-3.76%
001113南方大数据100A南方基金---3.62%-1.02%-1.36%3.17%-1.15%
001166建信环保产业股票A建信基金-6.56%-4.97%-11.38%-3.56%-6.35%
001192摩根整合驱动混合A摩根资产管理---3.91%-5.11%-5.83%-13.11%-3.71%
001197长盛转型升级主题灵活配置混合长盛基金---1.84%0.58%-5.83%-9.62%1.46%
001199创金合信聚利债券A创金合信基金0.46%0.21%1.39%2.10%0.25%
001209前海开源一带一路混合A前海开源基金---6.30%5.02%-11.16%-17.28%0.18%
001212华润元大稳健债券A华润元大基金--0.68%0.55%1.74%3.11%0.52%
001218国投瑞银精选收益混合A国投瑞银基金-2.30%-1.83%-6.30%-7.41%-5.64%
001225中邮趋势精选灵活配置混合A中邮基金---4.86%-3.23%-2.81%-6.05%-3.02%
001252中海进取收益混合中海基金---3.81%-3.49%-6.97%-9.71%-8.10%
001261国联新机遇混合A国联基金---3.85%-2.21%-2.21%-4.49%-3.37%
001281长安鑫利优选混合A长安基金--0.33%0.03%-4.37%-4.96%2.74%
001294新华战略新兴产业灵活配置混合新华基金--0.47%9.42%2.97%-4.17%8.21%
001351诺安中证500指数增强A诺安基金---3.44%1.32%-3.70%-1.89%-1.05%
001365大成正向回报灵活配置混合A大成基金-6.23%-8.42%-11.73%-17.46%-5.45%
001398华泰柏瑞健康生活混合华泰柏瑞基金---8.00%-4.21%-8.90%-12.19%-4.75%
001416嘉实事件驱动股票嘉实基金---2.34%-2.77%-10.71%-18.46%-4.58%
001445华安国企改革主题灵活配置混合A华安基金-4.53%-5.44%-7.24%-10.62%-9.64%
001468广发改革混合广发基金---3.51%-3.07%-6.78%-5.86%-1.16%
001574中海混改红利混合A中海基金-0.79%-2.90%-12.02%-6.61%-7.73%
001579国泰大农业股票A国泰基金0.59%3.00%-1.63%-1.88%0.50%
001601鑫元鑫新收益灵活配置混合A鑫元基金---6.34%-5.10%-8.52%-1.56%-3.03%
001643汇丰晋信智造先锋股票A汇丰晋信基金---8.78%0.99%-14.19%-2.92%-5.25%
001645国泰大健康股票A国泰基金---6.30%-1.05%-3.72%-12.91%-3.52%
001659富安达新动力混合富安达基金---4.61%-2.24%-16.22%-7.22%-3.78%
001679前海开源中国稀缺资产混合A前海开源基金-3.08%-1.36%-6.33%-9.38%-6.64%
001704国投瑞银进宝灵活配置混合国投瑞银基金---1.86%-1.56%-4.81%-9.75%-1.49%
001708东兴改革精选混合A东兴基金-3.14%-2.03%-1.66%-3.50%0.52%
001712东方红优势精选混合东方红资产管理---3.09%-1.61%-0.17%-3.97%2.83%
001761广发安宏回报混合A广发基金-2.92%-1.87%-5.73%-8.87%-2.73%
001809中信建投智信物联网A中信建投基金---5.06%-7.53%-23.03%-6.87%-11.53%
001822华商智能生活灵活配置混合A华商基金---1.75%-6.59%-13.58%-20.51%-7.51%
001861富安达健康人生混合A富安达基金---5.15%0.45%-7.57%-10.77%-2.44%
001879长城创业板指数增强A长城基金---6.77%-5.00%-9.52%3.56%-7.40%
001880长城中国智造灵活配置混合A长城基金---9.86%-6.19%-22.71%-13.98%-10.28%
001897九泰久盛量化先锋混合A九泰基金-1.76%-2.37%-0.52%-1.96%-4.33%
001933华商新兴活力混合华商基金---2.13%-5.51%-13.80%-20.54%-7.04%
001940农银现代农业加农银汇理基金--4.63%4.53%3.04%-10.49%3.37%
001951金鹰改革红利混合金鹰基金---8.58%-12.69%-24.51%-18.34%-14.19%
002020国都创新驱动国都证券---5.17%0.00%-11.94%-10.37%5.03%
002083新华鑫动力灵活配置混合A新华基金---7.79%-12.25%-21.27%-12.64%-15.10%
002125广发新兴成长混合A广发基金-0.98%-2.52%-8.57%-5.59%-4.52%
002148国寿安保稳惠混合国寿安保基金--0.08%0.76%-8.51%-8.04%0.62%
002190农银新能源主题A农银汇理基金-5.87%-3.53%-9.04%-1.65%-4.24%
002213中海顺鑫灵活配置混合中海基金---3.66%-5.14%-6.35%-8.13%-6.45%
002254长信金葵纯债一年定开债券A长信基金0.54%0.31%0.88%1.70%0.30%
002271招商安弘灵活配置混合招商基金---2.07%2.29%4.35%1.45%0.95%
002272新华科技创新主题灵活配置混合新华基金---2.58%-11.14%-8.73%4.57%-7.65%
002303金鹰智慧生活混合A金鹰基金---11.78%-14.18%-23.53%-22.06%-12.75%
002304平安安心灵活配置混合A平安基金---0.18%0.80%7.46%-5.04%0.28%
002378建信弘利灵活配置混合A建信基金---4.14%1.35%-6.10%-21.52%-2.90%
002415融通通盈灵活配置混合融通基金---1.06%1.27%-6.72%-20.90%-3.60%
002521永赢双利债券A永赢基金-0.37%-0.20%-1.46%2.35%-0.98%
002568博时裕发纯债博时基金--0.08%0.20%0.48%1.75%0.09%
002578博时裕泉纯债债券A博时基金--0.27%0.30%1.16%1.99%0.23%
002584富安达长盈灵活配置混合A富安达基金---2.70%1.63%-1.86%-15.43%5.06%
002595博时工业4.0主题股票博时基金---2.01%2.94%-4.55%-4.55%2.32%
002601中银证券价值精选混合中银证券-4.79%-3.64%-11.13%-12.98%-5.06%
002604华夏新起点混合A华夏基金--0.09%0.35%1.79%3.36%0.00%
002621中欧消费主题股票A中欧基金0.12%7.98%-0.47%-10.04%2.84%
002628招商安博灵活配置混合A招商基金---1.24%-2.93%-4.02%-10.85%-2.84%
002640中信建投睿溢混合A中信建投基金0.81%0.13%2.55%3.88%0.76%
002670万家沪深300指数增强A万家基金---3.28%-1.62%-2.51%1.58%-3.60%
002703长城久源灵活配置混合A长城基金---4.05%-5.11%-14.13%-9.34%-9.87%
002708大摩健康产业混合A摩根士丹利基金---0.87%3.53%-2.52%-6.59%-0.35%
002803东方红沪港深混合东方红资产管理-4.03%-2.43%-9.23%-7.91%-2.68%
002844金鹰多元策略混合A金鹰基金---2.25%0.41%-4.19%-6.58%-1.72%
002906南方中证500量化增强A南方基金---4.06%-0.09%-3.80%0.13%-1.88%
002919东吴智慧医疗量化混合A东吴基金--0.71%5.13%2.15%-3.80%5.92%
002959汇添富盈泰混合汇添富基金--0.76%-1.00%0.34%-1.66%0.85%
003037广发集瑞债券A广发基金---0.34%0.37%0.61%1.71%0.63%
003095中欧医疗健康混合A中欧基金---0.85%5.44%-2.33%-2.95%1.49%
003135金元顺安沣楹债券金元顺安基金---0.13%0.18%0.47%0.64%0.27%
003162博时富宁纯债债券博时基金--0.27%0.26%1.07%2.33%0.18%
003254前海开源鼎裕债券A前海开源基金--0.55%1.01%4.70%2.04%2.09%
003384金鹰添盈纯债债券A金鹰基金--0.44%0.33%1.30%1.32%0.46%
003418华润元大润鑫债券A华润元大基金0.47%0.13%1.02%2.29%0.02%
003457国泰润泰纯债债券A国泰基金--0.27%0.24%1.01%2.03%0.19%
003487平安惠融纯债平安基金--0.20%0.25%0.96%1.89%0.22%
003526农银汇理金穗纯债3个月定开债农银汇理基金--0.18%0.29%1.05%1.92%0.24%
003569招商招丰纯债A招商基金--0.17%0.87%1.78%2.02%0.72%
003607博时富益纯债债券A博时基金0.37%-0.27%1.02%1.75%-0.32%
003618招商招旺纯债A招商基金--0.38%0.07%2.03%2.92%0.08%
003634嘉实农业产业股票A嘉实基金--6.68%8.17%3.32%-11.15%3.38%
003664新沃通利纯债A新沃基金--0.52%-0.23%1.30%2.33%-0.44%
003672兴业裕华债券A兴业基金--0.48%0.23%1.87%2.80%0.24%
003751万家瑞隆混合A万家基金---1.16%2.22%-11.52%-10.93%-1.50%
003765广发创业板ETF发起式联接A广发基金---6.94%-5.37%-9.19%6.13%-8.69%
003811中金金利A中金基金0.03%-0.30%1.24%1.50%-0.05%
003867招商招景纯债A招商基金--0.29%0.31%1.17%1.99%0.22%
003880嘉实稳骏嘉实基金--0.46%1.02%1.76%2.61%1.00%
003891汇安嘉裕纯债债券A汇安基金--0.35%0.25%1.63%3.09%0.32%
003961易方达瑞程灵活配置混合A易方达基金-5.67%-5.48%-15.41%-11.61%-8.52%
004020广发景祥纯债广发基金--0.19%0.32%1.03%1.94%0.31%
004030嘉实丰安6个月定期债券嘉实基金--0.29%0.48%1.16%2.23%0.52%
004044金鹰转型动力混合金鹰基金---11.86%-14.18%-23.90%-22.39%-12.42%
004052华夏鼎智债券A华夏基金--0.24%0.33%1.04%2.10%0.32%
004093金元顺安桉盛债券A金元顺安基金--1.08%1.44%1.11%3.80%1.46%
004117大成惠祥纯债债券A大成基金--0.20%0.23%0.92%1.75%0.12%
004211金鹰周期优选混合A金鹰基金-7.47%-8.54%-19.89%-22.91%-11.31%
004274浦银安恒回报定开混合A浦银安盛基金---1.56%-1.06%0.76%-0.03%-0.69%
004332恒生沪港深新兴产业精选混合恒生前海基金---1.88%0.39%3.42%-5.34%3.43%
004400金信民兴债券A金信基金--0.61%0.84%3.59%3.94%1.15%
004469汇添富鑫益定开债A汇添富基金--0.17%0.46%1.28%1.58%0.42%
004486嘉实稳怡债券嘉实基金--3.33%6.60%5.90%6.05%6.22%
004495博时量化平衡混合A博时基金-0.79%-0.11%-0.66%2.30%-1.77%
004532民生加银港股通高股息A民生加银基金---1.28%3.28%-0.12%0.36%-0.26%
004544嘉实稳华纯债债券A嘉实基金---0.07%0.50%0.11%0.44%0.27%
004549富安达消费主题混合富安达基金-2.41%1.24%-3.46%-9.41%-3.83%
004571万家家瑞债券A万家基金---0.67%-0.68%-0.45%0.63%-0.71%
004596中科沃土沃安中短利率A中科沃土基金--0.18%0.28%0.67%1.69%0.24%
004629国寿安保安瑞纯债债券国寿安保基金--0.26%0.20%1.27%2.27%0.19%
004634前海联合泳涛混合A前海联合--0.33%1.16%-6.90%-13.03%0.49%
004657金鹰民富收益混合A金鹰基金---1.94%0.02%2.28%0.80%0.74%
004683建信高端医疗股票A建信基金---6.72%-2.73%-13.40%-13.64%-7.18%
004710民生加银鹏程混合A民生加银基金--0.91%0.86%3.65%2.94%0.81%
004724先锋聚元灵活配置混合A先锋基金-4.60%-17.77%-10.85%-0.72%-18.46%
004726先锋聚优A先锋基金-6.13%-18.91%-11.84%-1.46%-19.71%
004792富荣富乾债券A富荣基金---0.49%-0.38%-0.29%1.41%-1.09%
004794富荣福鑫混合A富荣基金---3.02%-7.40%-6.54%-6.71%-5.49%
004800浦银安盛盛通定开债券浦银安盛基金--0.27%0.26%1.13%2.09%0.22%
004885长信先优债券A长信基金--0.29%-0.28%1.33%1.97%-0.17%
004887长信稳通三个月定开债发起式长信基金--0.32%0.34%1.28%1.89%0.28%
004888财通资管鑫逸混合A财通资管-1.65%-2.61%0.32%-4.18%-1.52%
004893华润元大润泽债券A华润元大基金--0.46%0.04%1.22%2.33%-0.08%
004936中航混改精选混合A中航基金-3.55%-2.12%-12.86%-1.96%-5.18%
004942格林伯元灵活配置A格林基金-6.10%0.44%-6.97%-20.80%-5.73%
004956中银证券安誉债券A中银证券--0.50%0.11%1.73%2.57%0.11%
004981新华鑫日享中短债A新华基金--0.27%0.16%1.00%1.87%0.11%
004988人保双利A人保资产-1.59%-3.54%-4.40%-5.63%-4.45%
004997广发高端制造股票A广发基金---10.02%-9.90%-31.94%-17.45%-14.70%
005043国寿安保健康科学混合A国寿安保基金---5.92%-2.71%-10.28%-14.11%-7.42%
005051摩根标普港股通低波红利指数A摩根资产管理--0.83%5.02%6.72%20.27%3.25%
005076创金合信优选回报灵活配置混合创金合信基金---0.49%-0.81%0.27%-8.98%-3.34%
005106银华农业产业股票发起式A银华基金--1.73%3.40%-5.51%-20.46%-1.05%
005167嘉实润泽量化定期混合嘉实基金---2.32%1.00%4.55%1.07%2.91%
005209东吴双三角股票A东吴基金---11.09%-8.22%-9.35%-13.65%-7.62%
005217建信福泽安泰混合(FOF)A建信基金---0.71%-1.75%-2.23%-1.44%-2.31%
005220海富通聚优精选混合(FOF)海富通基金---3.86%-3.26%-4.51%-3.98%-4.27%
005271安信恒利增强债券A安信基金-0.09%-0.29%0.90%3.09%-1.16%
005301前海开源弘泽债券发起式A前海开源基金--0.64%0.51%2.95%4.21%0.79%
005307财通资管鸿达债券A财通资管--0.25%0.43%1.05%2.02%0.43%
005315宏利交利3个月定开债券发起式A宏利基金--0.23%0.34%0.97%1.94%0.31%
005322中银丰禧定期开放债券中银基金--0.27%0.32%0.89%1.82%0.28%
005328前海开源价值策略股票前海开源基金---4.16%-4.92%-10.12%-5.81%-8.88%
005343长安裕盛灵活配置混合A长安基金---8.77%-11.93%-13.77%-14.07%-12.91%
005352鹏扬景泰成长混合A鹏扬基金-5.58%-3.89%-8.72%-5.10%-4.69%
005362中银证券安源债券A中银证券--0.33%0.74%1.46%4.54%0.74%
005368富国清洁能源产业混合A富国基金---4.32%-3.29%-10.30%-10.81%-3.10%
005425民生加银睿通3个月定开债民生加银基金--0.24%0.31%1.04%1.87%0.30%
005431上银聚增富定期开放债券上银基金--0.62%0.30%1.49%2.62%0.27%
005433申万菱信医药先锋股票A申万菱信基金---7.53%-7.33%-15.78%-20.21%-12.18%
005435国投瑞银顺银定开债国投瑞银基金--0.26%0.38%1.01%1.96%0.35%
005453前海开源医疗健康A前海开源基金--2.67%18.33%14.20%5.01%16.09%
005477长安鑫禧灵活配置混合A长安基金---8.74%-11.90%-14.03%-14.26%-13.01%
005482博时创新驱动混合A博时基金---8.10%-12.01%-11.15%-10.52%-8.91%
005513南华瑞恒中短债债券A南华基金--0.35%0.35%1.15%2.44%0.37%
005519银华混改红利灵活配置混合发起式A银华基金-0.32%0.38%4.80%-9.71%-1.40%
005537中航新起航灵活配置混合A中航基金--0.46%11.00%2.82%11.26%8.98%
005554南方恒生国企ETF联接A南方基金---4.00%10.98%12.86%33.35%11.44%
005569国联智选红利股票A国联基金-1.33%-0.05%2.69%-2.99%-2.84%
005599汇安量化优选灵活配置A汇安基金-2.57%-3.31%-4.13%-8.73%-5.68%
005601汇安中短债债券A汇安基金--0.22%0.37%0.92%1.87%0.36%
005618融通红利机会主题精选混合A融通基金-1.03%-2.04%-3.12%-7.21%-4.93%
005642鹏扬景升A鹏扬基金---3.19%5.32%-6.95%-5.31%0.78%
005644广发沪港深龙头混合广发基金---3.93%1.99%-1.29%-2.48%0.17%
005664鹏扬景欣混合A鹏扬基金---0.06%0.25%-0.94%0.23%-0.10%
005677安信永盛定开债券安信基金--0.23%0.33%1.18%2.09%0.29%
005781华富富瑞3个月定开债华富基金--0.25%0.32%1.08%2.03%0.33%
005813华安CES港股通ETF联接A华安基金---2.51%13.04%11.40%25.06%12.85%
005845长城久荣纯债定开长城基金--0.25%0.35%1.03%1.97%0.32%
005868平安MSCI中国A股ETF联接A平安基金---2.78%-1.31%-3.29%3.64%-3.82%
005872太平恒利纯债太平基金--0.23%0.21%1.10%1.84%0.20%
005873建信创业板ETF联接A建信基金---6.62%-5.04%-8.97%4.87%-8.13%
005875易方达中盘成长混合易方达基金---3.17%-0.84%-4.83%-14.48%-0.51%
005890先锋博盈纯债A先锋基金---0.77%-0.44%-4.64%-6.78%-0.76%
005892先锋汇盈纯债A先锋基金---0.70%-0.70%-5.20%-7.41%-1.14%
005896平安合慧定开债平安基金--0.33%0.29%1.21%2.20%0.42%
005917广发汇誉3个月定开债广发基金--0.23%0.17%1.18%1.99%0.22%
005927创金合信新能源汽车股票A创金合信基金-4.36%-6.31%-13.75%-16.22%-6.94%
005945工银可转债优选债券A工银瑞信基金2.13%3.31%7.51%7.55%4.07%
005949鑫元行业轮动混合A鑫元基金---5.90%-5.35%-7.09%-10.95%-6.11%
005957华夏聚丰混合(FOF)A华夏基金--0.00%1.52%1.70%2.74%0.94%
005968创金合信工业周期股票A创金合信基金---3.52%-1.44%-11.00%-11.67%-2.60%
005983摩根核心精选股票A摩根资产管理---6.76%-4.86%-17.56%-16.26%-7.70%
006009国融融银灵活配置混合A国融基金---4.83%-9.83%-11.13%-0.70%-5.65%
006029鹏华尊享定开债发起式鹏华基金--0.26%0.30%1.05%2.00%0.25%
006051鹏扬核心价值灵活配置A鹏扬基金-3.32%3.83%-0.70%1.95%2.09%
006058民生加银新兴成长混合民生加银基金---9.69%-1.51%-2.15%-3.01%-1.83%
006071银河睿嘉债券A银河基金--0.72%0.76%1.54%2.38%0.74%
006072民生加银创新成长混合A民生加银基金---0.61%9.81%6.75%-2.52%8.57%
006076创金合信恒利超短债债券A创金合信基金0.24%0.43%1.19%2.23%0.42%
006097平安高等级债A平安基金0.48%-0.03%1.68%2.92%0.05%
006109富荣价值精选混合A富荣基金--0.87%0.18%2.07%-3.40%0.63%
006113汇添富创新医药混合汇添富基金--8.75%19.20%12.63%8.31%18.22%
006114人保鑫利债券A人保资产---1.03%-2.42%-2.85%-1.50%-3.50%
006152国联安增鑫纯债A国联安基金--0.23%0.33%0.98%1.86%0.29%
006235东方城镇消费主题混合东方基金--0.99%3.42%-4.01%-14.44%0.88%
006240国联医疗健康混合A国联基金--0.95%7.50%-1.02%-13.06%4.74%
006251银华兴盛股票银华基金-4.81%-6.22%-8.70%-14.28%-5.93%
006252永赢消费主题A永赢基金---0.10%3.89%4.36%-4.59%5.46%
006286华泰MSCI中国A股联接A华泰柏瑞基金---2.67%-0.91%-2.70%5.51%-3.60%
006300华宝宝丰高等级债券A华宝基金--0.23%0.46%1.09%2.09%0.46%
006360财通资管鸿益中短债债券A财通资管0.23%0.28%1.21%2.07%0.31%
006364招商丰韵混合A招商基金6.90%9.15%-1.30%-2.03%4.54%
006449浙商汇金量化精选混合浙商证券资管---3.56%-8.13%-15.30%-9.85%-2.82%
006453中加瑞利纯债债券A中加基金--0.61%0.06%2.20%2.41%0.23%
006459人保鑫裕增强A人保资产---0.12%-0.14%0.90%1.19%-0.51%
006493南方中债3-5年农发行债券指数A南方基金--0.99%0.24%2.61%5.07%0.14%
006519汇安短债债券A汇安基金0.08%0.21%0.49%1.12%0.18%
006538东海核心价值东海基金---4.34%-3.10%-9.57%-10.29%-5.89%
006573人保行业轮动混合A人保资产---0.92%2.05%8.75%1.40%4.33%
006582博时富永3个月定开债博时基金0.65%0.28%1.11%2.18%0.14%
006597国泰利享中短债债券A国泰基金--0.20%0.50%1.06%2.00%0.54%
006606泓德裕丰中短债债券A泓德基金--0.20%0.39%1.07%1.94%0.34%
006638人保鑫盛纯债A人保资产--0.21%0.03%0.80%1.57%-0.02%
006644弘毅远方消费升级混合A弘毅远方基金-5.55%-10.74%-9.69%-9.05%-11.44%
006681景顺长城景泰聚利纯债景顺长城基金--0.21%0.33%0.95%1.80%0.31%
006712前海开源MSCI中国A股消费A前海开源基金---1.84%4.35%0.37%-5.60%0.01%
006736国投瑞银先进制造混合国投瑞银基金---2.62%-2.24%-6.11%-11.18%-2.41%
006738工银瑞信添慧债券A工银瑞信基金--1.58%2.07%3.98%5.14%1.72%
006740工银尊利中短债债券A工银瑞信基金--0.25%0.13%1.24%2.06%0.05%
006759银河乐活优萃混合A银河基金-3.94%-0.56%-1.46%-11.01%-2.54%
006764景顺长城景泰鑫利纯债A景顺长城基金--2.22%2.89%3.64%4.69%2.87%
006776华夏鼎略债券A华夏基金--0.22%0.35%0.98%1.98%0.34%
006786泰康港股通大消费指数A泰康基金---4.15%13.30%9.53%24.25%14.13%
006799财通资管鸿运中短债债券A财通资管0.26%0.29%1.48%2.04%0.30%
006809泰康香港银行指数A泰康基金---0.79%6.88%18.15%32.96%9.29%
006824创金合信鑫日享短债债券A创金合信基金0.19%0.44%1.05%2.00%0.45%
006826华宝宝裕债券A华宝基金--1.25%1.45%2.12%3.26%1.52%
006854人保鑫泽纯债A人保资产0.57%0.05%2.03%3.31%0.10%
006870广发景和中短债A广发基金0.24%0.45%1.12%2.32%0.43%
006877天治量化核心精选混合A天治基金---18.18%-21.49%-20.49%-19.56%-18.21%
006882华泰保兴健康消费A华泰保兴基金-5.86%-2.60%-8.76%-15.49%-6.47%
006889平安惠鸿纯债债券平安基金0.21%0.36%0.96%1.88%0.36%
006926长城量化精选股票A长城基金-5.27%0.23%-7.48%-21.04%-5.65%
006944永赢悦利债券永赢基金--1.04%0.29%1.82%2.84%0.06%
006949前海开源乾利定期开放债券前海开源基金--0.40%0.46%1.28%2.24%0.35%
006961南方中债7-10年国开行债券指数A南方基金--1.66%0.02%5.43%8.72%0.68%
006972金鹰民安回报定开A金鹰基金---3.61%-2.84%-1.81%-2.62%-1.87%
006974金鹰鑫日享债券A金鹰基金0.33%0.33%1.46%2.37%0.47%
006998广发景兴中短债A广发基金--0.21%0.32%1.35%2.34%0.42%
007023中银证券安泽债券A中银证券--0.22%0.28%1.15%1.91%0.25%
007074国寿安保新蓝筹混合国寿安保基金---3.95%-0.52%-7.81%-2.49%-2.39%
007084天治转型升级混合天治基金--0.92%4.65%-0.77%-10.01%-1.38%
007088民生加银恒裕债券民生加银基金--0.82%0.24%0.39%1.28%0.13%
007092鑫元中债3-5年国开行债券指数A鑫元基金0.63%-0.10%1.96%4.03%-0.12%
007107太平MSCI香港价值增强A太平基金---3.74%8.17%13.43%26.55%7.86%
007117华泰紫金丰泰纯债发起A华泰证券(上海)资产管理--0.25%0.47%1.05%1.93%0.46%
007121中加裕盈纯债债券A中加基金--0.15%0.05%0.47%1.45%-0.14%
007133嘉实长青竞争优势股票A嘉实基金---6.34%-7.70%-11.97%-13.81%-9.04%
007149南方初元中短债A南方基金--0.26%0.27%1.14%1.97%0.18%
007189南华价值启航纯债债券A南华基金--1.76%1.37%2.93%4.10%1.47%
007227海富通中短债债券A海富通基金--0.28%0.54%1.40%2.36%0.58%
007306华泰柏瑞基本面智选A华泰柏瑞基金---1.22%1.52%-1.41%-6.66%-2.30%
007315汇安嘉盈一年持有期债券A汇安基金---0.29%1.64%1.27%-1.12%0.32%
007345富国科技创新灵活配置混合富国基金---2.19%3.13%-4.23%-9.03%1.97%
007351永赢同利债券A永赢基金--0.26%0.31%1.11%1.99%0.27%
007381国融融信消费严选混合A国融基金-2.67%-12.36%-15.58%-23.16%-15.24%
007406银河睿鑫债券银河基金--0.05%2.72%4.83%5.93%2.65%
007439东海科技动力A东海基金---3.58%2.96%-0.88%-8.64%2.11%
007480中加优享纯债债券A中加基金--0.14%0.22%0.61%1.16%0.04%
007507大成中债3-5年国开债A大成基金--1.14%0.15%2.27%4.29%-0.03%
007689国投瑞银新能源混合A国投瑞银基金---2.86%-2.32%-5.96%-10.78%-2.36%
007703万家鑫盛纯债A万家基金--0.15%0.26%0.94%1.79%0.21%
007765前海开源1-3年国开债A前海开源基金--0.50%0.14%0.86%1.22%0.01%
007767华泰保兴尊享定开华泰保兴基金0.44%0.33%1.46%2.45%0.49%
007819华泰紫金丰益中短债A华泰证券(上海)资产管理--0.27%0.31%1.10%1.87%0.26%
007861金元顺安医疗健康混合A金元顺安基金--2.33%4.63%-0.73%-16.44%2.77%
007875国融融兴混合A国融基金-3.48%-7.83%-7.26%-5.54%-7.97%
007885国联中证500ETF联接A国联基金---3.40%0.52%-4.46%4.71%-1.60%
007971华泰保兴恒利中短债A华泰保兴基金--0.27%0.19%1.02%2.22%0.10%
008015嘉实中债3-5年国开债指数A嘉实基金0.65%0.10%2.25%4.39%-0.02%
008054汇添富中债7-10年国开债A汇添富基金--1.58%-0.09%5.15%8.27%0.48%
008135华宸未来价值先锋华宸未来基金---6.27%-6.91%-15.37%-7.33%-6.25%
008178同泰慧盈混合A同泰基金-0.17%-0.20%-0.33%1.79%-3.10%
008185诺安研究优选混合A诺安基金--0.06%8.40%2.21%-10.16%8.02%
008255西部利得沣泰债券A西部利得基金--0.19%0.32%0.96%1.84%0.29%
008260长城价值优选混合A长城基金---3.30%0.95%-1.89%-9.20%0.35%
008266华夏鼎明债券A华夏基金--0.22%0.36%0.99%1.93%0.31%
008279国泰中证煤炭ETF联接A国泰基金---4.96%-8.45%-14.64%-18.80%-14.06%
008286易方达研究精选股票易方达基金---3.67%1.95%-2.22%-10.79%0.36%
008313光大保德信研究精选混合A光大保德信基金---2.75%1.07%-2.42%-10.60%-0.90%
008317光大保德信睿盈混合A光大保德信基金--0.31%2.02%-1.39%-6.48%-0.49%
008336宝盈祥裕增强回报混合A宝盈基金---0.05%0.48%2.21%3.19%0.90%
008426华安安敦债券A华安基金--0.35%0.36%1.17%1.97%0.32%
008491万家周期优势企业混合A万家基金-1.06%-0.74%-4.03%-9.05%-2.40%
008505浙商中短债A浙商基金--0.42%0.70%2.09%3.07%0.81%
008511宝盈鸿盛债券A宝盈基金0.46%0.20%1.03%2.89%0.33%
008519中金中证沪港深优选消费50指数A中金基金---2.26%10.71%9.62%20.46%8.30%
008528华泰柏瑞质量成长A华泰柏瑞基金-6.34%-11.19%-11.98%-8.92%-7.14%
008529汇安信利债券A汇安基金--0.09%0.44%2.00%3.17%0.48%
008541西部利得新享混合A西部利得基金---1.40%2.59%-6.28%1.93%0.93%
008555华商龙头优势混合华商基金-3.21%-5.78%-10.73%-14.13%-6.88%
008565泰康安泽中短债A泰康基金0.42%0.61%1.26%2.05%0.62%
008582兴银聚丰债券兴银基金管理--0.12%0.32%1.30%2.31%0.45%
008612国投瑞银顺恒纯债债券国投瑞银基金--0.38%0.36%1.55%2.10%0.44%
008664嘉实鑫和一年持有期混合A嘉实基金0.92%-0.71%-0.29%1.18%-1.08%
008684宝盈盈旭纯债债券A宝盈基金--0.60%0.16%1.75%3.06%0.34%
008726平安添裕债券A平安基金-0.48%-2.30%1.35%-0.11%-1.84%
008757九泰聚鑫混合A九泰基金--0.65%0.75%1.59%2.13%0.85%
008803海富通瑞弘6个月债券海富通基金--0.41%0.32%1.41%2.03%0.35%
008804招商添华纯债A招商基金--0.45%0.27%1.73%2.38%0.29%
008829博时富洋一年定开债发起式博时基金0.38%0.29%1.14%2.62%0.21%
008862中银证券汇远定开债中银证券--0.34%0.03%1.22%2.06%-0.12%
008905嘉合锦鹏添利混合A嘉合基金---0.19%0.51%-0.68%-1.45%1.06%
008966博时成长优选灵活配置混合A博时基金---4.83%-6.73%-10.22%-8.90%-7.74%
009087太平中债1-3年政策性金融债A太平基金--0.34%-0.06%2.74%4.11%-0.06%
009093华泰柏瑞鸿利中短债A华泰柏瑞基金--0.28%0.61%1.46%2.49%0.66%
009133汇安嘉利混合A汇安基金--0.00%0.36%2.58%3.39%0.48%
009196北信瑞丰鼎盛中短债A北信瑞丰0.22%-0.17%0.51%1.65%-0.32%
009298英大安惠纯债A英大基金--0.76%0.07%1.42%2.45%0.08%
009324长城中债3-5年国开债指数A长城基金--0.70%0.01%2.97%5.28%0.15%
009368浦银安盛价值精选混合A浦银安盛基金---1.29%2.65%-0.63%-2.57%1.35%
009415中邮瑞享两年定开混合A中邮基金---1.90%-1.05%-0.33%2.33%0.58%
009432德邦科技创新一年定开混合A德邦基金-13.81%-20.16%-21.06%-19.03%-19.73%
009475汇丰晋信慧盈混合汇丰晋信基金-0.49%-4.05%-3.57%-4.64%-4.39%
009476建信食品饮料行业股票A建信基金-1.80%5.58%-2.75%-19.96%0.92%
009507国金鑫意医药消费A国金基金0.42%6.45%1.78%-5.57%2.43%
009531九泰锐和18个月定开混合九泰基金---3.85%-2.70%-10.82%-7.59%-5.87%
009640中银证券优选行业龙头混合A中银证券---5.60%-2.81%-10.20%-9.21%-3.43%
009671平安恒泽混合A平安基金---0.67%0.62%2.03%0.66%1.09%
009716博时恒盛持有期混合A博时基金--0.82%1.55%2.63%-0.29%0.88%
009750汇安价值蓝筹混合A汇安基金-1.34%-1.95%-4.99%-11.19%-4.70%
009752大摩灵动优选债券A摩根士丹利基金---0.43%-0.70%3.00%0.68%-0.11%
009792工银瑞益债券A工银瑞信基金--0.15%0.17%0.78%1.69%0.11%
009826民生加银家盈6个月持有期债券A民生加银基金--0.85%0.44%3.12%0.92%0.35%
009857博时价值臻选持有期混合A博时基金---3.44%-4.79%-3.41%-4.67%-4.70%
009863富国创新趋势股票富国基金--0.06%5.18%-4.23%-7.55%3.37%
009864招商景气优选股票A招商基金4.42%13.01%-0.61%-6.89%8.48%
009874九泰久睿量化股票A九泰基金-3.39%-0.99%-9.62%-8.19%-4.48%
009893大摩优悦安和混合A摩根士丹利基金---4.94%-2.56%-8.57%-10.27%-5.42%
009922华夏鼎富债券A华夏基金--0.30%0.25%1.70%1.60%0.22%
009937东方欣益一年持有期混合A东方基金---0.05%0.18%2.06%-1.94%0.24%
009968金鹰内需成长混合A金鹰基金---0.64%1.16%-1.67%-5.68%0.25%
009970财通内需增长12个月定开混合财通基金---2.76%-8.18%-0.97%-14.47%0.22%
009977银华招利一年持有期混合A银华基金0.00%-0.60%0.96%1.77%-0.81%
009988信澳蓝筹精选股票信达澳亚基金---0.68%0.27%-1.41%-12.67%-2.36%
010054万家健康产业混合A万家基金---3.01%4.59%-6.67%-14.31%1.46%
010076湘财长弘灵活配置混合A湘财基金-3.12%-3.39%-4.04%-4.58%-2.77%
010112广发研究精选股票A广发基金-4.06%-1.55%-10.34%-3.83%-4.76%
010198易方达竞争优势企业混合A易方达基金---4.09%1.19%-2.68%-10.28%-0.23%
010222大摩民丰盈和一年持有混合摩根士丹利基金-1.30%-2.44%-0.69%-1.38%-3.10%
010242平安稳健增长混合A平安基金---0.94%-1.22%0.11%-2.61%-1.36%
010249国金惠诚债券A国金基金--0.00%-0.37%1.98%1.69%-0.32%
010282中信建投智享生活混合A中信建投基金-7.08%-15.31%-28.27%-18.68%-19.23%
010314大摩内需增长混合A摩根士丹利基金-4.10%-1.96%-4.60%-11.34%-3.77%
010326博时消费创新混合A博时基金3.44%6.26%5.42%-5.40%2.13%
010345华泰柏瑞成长智选混合A华泰柏瑞基金---1.97%4.52%3.08%7.39%3.86%
010361嘉实品质优选股票A嘉实基金-2.22%-0.83%-6.16%-6.61%-1.60%
010401新华安康多元收益一年持有A新华基金---1.11%-1.23%-0.49%-0.48%-1.22%
010439汇添富稳健汇盈一年持有期混合汇添富基金--0.40%0.85%2.58%1.32%0.54%
010444南方誉尚一年持有期混合A南方基金---2.03%-0.11%0.82%2.80%-0.11%
010550华商双擎领航混合华商基金---3.64%0.21%-4.61%-10.09%-2.29%
010570新沃创新领航混合A新沃基金---2.35%-2.00%-1.27%2.64%-2.21%
010585创金合信医药消费股票A创金合信基金--0.35%6.45%-3.71%-9.08%1.31%
010587鹏扬先进制造混合A鹏扬基金---6.69%-2.12%-7.30%-2.24%-2.46%
010603长城中债5-10年国开债指数A长城基金--1.45%-0.21%4.58%7.81%0.37%
010622恒越成长精选混合A恒越基金---4.95%-8.99%-14.51%-9.28%-2.12%
010651平安双季增享6个月持有债券A平安基金---0.07%0.07%1.33%0.29%0.00%
010665博时高端装备混合A博时基金---2.96%-3.05%-3.75%-4.32%-0.22%
010740汇安核心价值混合A汇安基金---4.36%-4.07%-7.04%-6.73%-3.05%
010783德邦沪港深龙头混合A德邦基金---2.01%5.62%-1.12%12.06%4.36%
010785博时创业板指数A博时基金-6.61%-5.06%-8.99%6.73%-8.29%
010797长城优选回报六个月持有混合A长城基金0.08%0.23%0.16%-1.28%0.21%
010843富国天润回报混合A富国基金---0.98%0.55%1.47%1.11%0.84%
010854汇添富沪深300基本面增强指数A汇添富基金---2.66%-0.30%-1.66%5.32%-2.77%
010876浙商智选先锋一年持有混合A浙商基金---6.63%-4.67%-9.13%-3.04%-6.40%
010892中银证券精选行业股票A中银证券---4.62%-6.89%-11.23%-5.50%-3.90%
010960大成惠恒一年定开债券发起式大成基金0.72%0.12%2.07%2.79%0.13%
010979华夏鼎润债券A华夏基金--0.31%0.64%1.59%2.56%0.69%
011015嘉合锦元回报混合A嘉合基金---0.74%1.60%-8.95%13.28%-1.21%
011044中银顺泽回报一年持有期混合A中银基金-0.13%-0.60%0.85%0.50%-0.74%
011094诺德安盛纯债诺德基金--0.54%0.11%1.91%2.87%0.35%
011111华泰柏瑞行业严选混合A华泰柏瑞基金---6.81%-2.57%-7.28%-10.36%-3.45%
011121广发兴诚混合A广发基金---8.42%-3.52%-22.26%-15.28%-7.73%
011175平安恒鑫混合A平安基金--0.96%1.29%5.73%2.94%2.23%
011184东方阿尔法招阳混合A东方阿尔法基金---1.17%-6.19%-13.23%-6.30%-9.95%
011186信澳至诚精选混合A信达澳亚基金---0.94%1.93%-1.52%-12.00%-3.04%
011273泰信景气驱动12个月持有混合A泰信基金---1.73%0.57%0.67%0.50%3.51%
011277上银科技驱动双周定期可赎回混合A上银基金---2.15%0.67%-1.75%6.67%-0.99%
011290前海联合添瑞一年持有混合A前海联合---0.21%0.21%-1.31%-4.18%-0.33%
011293中金恒远一年持有期混合中金基金---0.19%-0.15%2.23%-0.83%-0.34%
011319国泰上证综合ETF联接A国泰基金---1.62%1.30%1.44%9.05%-1.15%
011351金鹰年年邮益一年持有混合A金鹰基金---0.12%1.35%0.39%2.72%1.27%
011383富安达医药创新混合富安达基金---5.12%0.06%-7.98%-11.88%-2.85%
011389国都聚成混合国都证券-5.04%-6.45%-7.44%-8.07%-7.87%
011395博时恒元6个月持有期混合A博时基金--0.52%-0.91%-1.46%-0.48%-0.90%
011425广发优势成长股票A广发基金---5.01%4.20%-0.75%-4.26%2.15%
011457新华行业龙头主题股票新华基金---1.26%0.10%-14.59%-0.65%-2.44%
011458东方鑫享价值成长一年持有混合A东方基金---0.58%4.08%-4.05%3.19%3.24%
011471鹏华致远成长混合A鹏华基金---5.69%-2.80%-1.66%-4.36%-1.71%
011479广发诚享混合A广发基金---8.88%-4.49%-25.41%-16.37%-10.71%
011496华泰紫金月月发1个月滚动债券发起A华泰证券(上海)资产管理--0.45%0.20%2.03%2.06%0.23%
011500九泰量化新兴产业九泰基金---1.55%-1.23%-6.04%-8.24%-3.10%
011510国寿安保稳鑫一年持有混合A国寿安保基金-0.40%-2.27%-0.85%1.20%-2.38%
011593农银汇理安瑞一年持有混合(FOF)农银汇理基金---3.76%-2.93%-4.54%-4.02%-2.79%
011601前海开源公共卫生股票A前海开源基金--3.23%18.75%14.46%5.12%16.42%
011667东财高端制造增强A东财基金---5.73%-4.63%-7.99%8.14%-6.81%
011713中信保诚盛裕一年持有混合A中信保诚基金---0.60%-1.61%0.29%-2.78%-1.33%
011734国寿安保裕丰混合A国寿安保基金---1.14%0.27%0.68%0.38%-0.39%
011736宝盈祥庆9个月持有混合A宝盈基金---0.12%-0.75%0.95%2.08%-1.03%
011798华安宁享6个月混合A华安基金--0.61%-0.57%1.35%2.00%-1.16%
011800申万菱信价值精选混合A申万菱信基金0.94%0.42%-3.15%-6.05%2.47%
011801中银证券盈瑞混合A中银证券---0.20%-0.80%0.21%3.97%-2.01%
011816融通多元收益一年持有期混合融通基金---1.06%-4.21%-4.52%-5.69%-5.50%
011836银华智能建造股票发起式银华基金---4.10%-5.72%-7.86%-1.36%-5.32%
011897长城悦享回报债券A长城基金---0.12%-0.30%1.21%1.40%-0.18%
011985申万菱信合利纯债债券A申万菱信基金--0.29%0.55%1.34%2.11%0.54%
011989汇安鑫泽稳健一年持有期混合A汇安基金--0.12%0.07%0.92%0.48%-0.21%
011991汇安泓利一年持有期混合A汇安基金0.00%0.52%2.41%3.82%0.58%
012045大成医药健康股票A大成基金--1.02%4.61%-1.09%-6.97%3.61%
012099华夏稳健增利滚动持有债A华夏基金0.21%0.42%0.91%2.19%0.43%
012143新沃内需增长混合A新沃基金---3.82%1.13%-5.05%-6.71%-1.43%
012148国投瑞银产业趋势混合A国投瑞银基金---2.61%-1.89%-5.11%-10.11%-1.72%
012240中欧兴悦债券A中欧基金--0.27%0.32%1.05%2.06%0.25%
012275富国中证沪港深500ETF联接A富国基金---2.77%5.06%4.84%17.60%3.85%
012277国泰佳益混合A国泰基金---0.82%0.27%0.09%2.60%0.30%
012279嘉实稳和6个月持有纯债A嘉实基金--0.12%0.41%0.55%1.07%0.37%
012299浦银安盛安裕回报一年持有混合A浦银安盛基金---1.63%-0.45%1.45%0.56%0.23%
012317创金合信聚鑫债券A创金合信基金--0.07%0.08%0.28%-0.79%-0.04%
012346易方达港股通成长混合A易方达基金---3.02%7.04%1.76%0.29%5.87%
012362国泰中证全指证券公司ETF联接A国泰基金---4.58%-4.39%-9.87%22.74%-10.68%
012371东财互联网A东财基金---4.08%11.13%12.62%40.52%10.56%
012389信澳品质回报6个月持有混合信达澳亚基金--3.00%10.69%4.99%-7.16%7.62%
012412汇泉策略优选混合A汇泉基金---3.84%-1.92%-2.50%-0.50%-2.24%
012468中银证券安灏债券A中银证券--0.31%0.02%1.09%2.25%-0.14%
012498汇添富中证500基本面增强指数A汇添富基金---2.86%1.20%-4.12%-2.82%-0.88%
012506东方品质消费一年持有期混合A东方基金---3.22%1.03%0.10%-8.12%-0.15%
012526广发盛锦混合A广发基金---0.48%5.24%-1.34%-2.04%7.17%
012550华宝中证电子50ETF联接A华宝基金---4.36%-3.42%-2.44%28.55%-4.80%
012611东方臻善纯债债券A东方基金--0.23%0.34%1.03%1.97%0.30%
012613创金合信产业智选混合A创金合信基金---5.73%-5.73%-14.77%-16.96%-5.37%
012626申万菱信汇元宝债券A申万菱信基金--0.17%-0.13%1.50%-0.21%-0.58%
012636国泰中证全指软件ETF联接A国泰基金---4.03%1.80%1.22%21.20%1.85%
012675国新国证融泽6个月定开混合A国新国证基金---1.51%-1.79%-4.58%-5.89%-2.34%
012728国泰中证动漫游戏ETF联接A国泰基金---2.41%9.91%6.38%13.52%10.56%
012748华泰柏瑞远见智选混合A华泰柏瑞基金--1.35%5.17%-4.06%-11.52%2.92%
012774前海开源丰和债券A前海开源基金--0.25%0.41%0.46%1.28%0.26%
012785鹏华品质精选混合A鹏华基金---5.50%-3.54%-6.32%-6.88%-4.15%
012828富国浦诚回报12个月持有混合A富国基金---0.91%-0.86%-1.26%-2.47%-0.53%
012911同泰沪深300量化增强A同泰基金---2.37%-1.07%-2.99%5.91%-3.97%
012926民生加银中证500指数增强A民生加银基金---3.83%1.03%-0.03%1.74%-0.83%
012938创金合信尊泓债券A创金合信基金--0.73%0.40%1.24%2.22%0.39%
012973国泰800汽车与零部件ETF联接A国泰基金---4.13%-0.20%3.81%18.72%-0.80%
013006摩根景气甄选混合A摩根资产管理---0.86%2.42%3.43%-5.44%3.73%
013067富安达中小盘六个月持有混合发起富安达基金---3.16%-0.32%-2.69%-2.10%-2.55%
013097财通资管双盈债券发起式A财通资管---0.21%-0.91%1.88%0.20%-1.05%
013113博时博盈稳健6个月持有期混合A博时基金---1.36%1.31%2.03%-0.39%1.73%
013138上银中债5-10年国开行债券指数A上银基金--1.84%0.13%4.43%7.75%0.60%
013147汇添富碳中和主题混合A汇添富基金---4.09%-2.98%-8.55%-7.26%-3.22%
013160创金合信碳中和混合A创金合信基金---1.86%-0.52%-8.53%-12.01%-0.55%
013426贝莱德中国新视野混合A贝莱德基金管理---1.60%-2.55%-4.17%-3.54%-1.93%
013780华夏鼎丰债券华夏基金--0.80%0.38%1.13%2.29%0.36%
020026国泰成长优选混合国泰基金---6.53%-14.67%-13.66%-9.87%-13.78%
040002华安中国A股增强指数华安基金---2.71%-0.83%-2.04%2.85%-3.29%
040005华安宏利混合A华安基金---1.73%-0.45%-7.71%-5.30%1.08%
040036华安安心收益债券A华安基金--0.21%0.83%2.43%0.41%1.26%
040045华安添鑫中短债A华安基金--0.23%0.47%1.17%2.14%0.54%
040190华安上证50ETF联接A华安基金---1.14%1.70%0.16%8.85%-1.62%
050012博时策略混合博时基金---5.34%-1.85%-1.08%-2.23%4.02%
070013嘉实研究精选混合嘉实基金---4.06%-4.23%-12.33%-12.54%-6.21%
070021嘉实主题新动力混合嘉实基金---5.63%-3.08%-17.52%-14.19%-5.68%
090020大成健康产业混合A大成基金--0.72%3.97%-1.66%-7.48%2.93%
090021大成月添利一个月滚动持有中短债A大成基金--0.22%0.35%1.53%2.26%0.38%
100060富国高新技术产业混合富国基金---5.28%-5.33%-11.40%-14.52%-1.92%
110015易方达行业领先混合易方达基金---2.71%-1.55%-5.10%-16.38%-2.45%
110053易方达安源中短债债券A易方达基金--0.26%0.37%1.33%2.13%0.38%
121005国投瑞银创新动力混合国投瑞银基金-2.18%-1.50%-3.88%-4.72%-3.28%
159723汇添富中证沪港深科技龙头ETF汇添富基金---5.44%7.65%10.39%32.81%8.91%
159729汇添富中证沪港深互联网ETF汇添富基金---4.22%11.65%13.33%42.08%11.05%
159735银华中证港股通消费主题ETF银华基金---4.64%15.80%16.31%36.78%15.87%
159792富国中证港股通互联网ETF富国基金---3.40%17.05%19.96%42.32%18.80%
159856工银瑞信中证沪港深互联网ETF工银瑞信基金---4.32%11.53%13.26%42.71%10.96%
159907广发国证2000ETF广发基金---4.00%1.36%4.08%15.73%1.76%
159930汇添富中证能源ETF汇添富基金---3.63%-8.20%-12.64%-17.38%-14.08%
159954南方恒生中国企业ETF南方基金---4.18%11.74%13.57%36.69%12.14%
159960平安港股通恒生中国企业ETF平安基金---3.63%9.49%12.07%33.37%9.76%
159976工银粤港澳大湾区创新100ETF工银瑞信基金---4.19%3.15%1.13%18.68%1.08%
160211国泰小盘LOF国泰基金---3.14%-7.14%-12.74%-17.58%-6.08%
160311华夏蓝筹LOF华夏基金-3.03%-11.32%-23.60%-9.97%-14.89%
160422华安创业板50ETF联接A华安基金---7.40%-7.27%-11.08%7.01%-10.44%
160621鹏华丰和LOF鹏华基金--0.33%0.16%-0.89%0.45%-0.92%
160624鹏华消费领先混合鹏华基金-4.43%-3.40%-4.08%-5.41%-3.97%
160645鹏华精选回报定开鹏华基金--3.32%5.36%-0.50%-6.10%5.54%
160925沪深港300LOF大成基金---3.01%5.71%4.81%16.34%4.25%
161616融通医疗保健行业混合A/B融通基金--0.27%3.15%-4.13%-12.73%-0.46%
161624融通可转债债券A融通基金---1.66%-0.60%0.65%-9.94%0.03%
161838银华创业板两年定期开放混合银华基金-4.63%-6.39%-8.77%1.04%-5.91%
163503天治核心LOF天治基金1.22%1.62%-2.02%-5.76%-4.00%
163805中银动态策略混合A中银基金-1.20%-1.25%-8.51%-7.41%-2.95%
164403农业精选LOF前海开源基金--2.16%6.93%0.15%-15.23%1.23%
168301东海祥龙LOF东海基金-0.27%0.02%-1.69%-0.91%-0.57%
168501北信瑞丰产业升级北信瑞丰---13.26%-13.23%-34.75%-22.44%-20.34%
168701金融科技LOF合煦智远基金---4.73%1.67%-4.82%28.85%-2.90%
180003银华-道琼斯88指数银华基金---2.49%-0.21%-1.54%-0.91%-1.36%
180013银华领先策略混合银华基金--1.27%6.56%7.04%-3.30%6.67%
180020银华成长先锋混合银华基金--0.65%7.54%2.46%-6.63%8.62%
200002长城久泰沪深300指数A长城基金---3.12%-1.04%-2.73%0.89%-3.17%
202305南方旺元60天滚动持有中短债A南方基金--0.39%0.25%1.15%2.02%0.29%
206008鹏华丰盛债券B鹏华基金--0.25%0.51%1.37%3.23%0.52%
210008金鹰策略配置混合金鹰基金---7.47%-10.51%-20.31%-16.38%-10.15%
213001宝盈鸿利收益灵活配置混合A宝盈基金---4.59%-2.35%-15.00%-12.14%-5.08%
217005招商先锋混合招商基金--6.30%8.54%-0.08%-7.03%5.78%
217025招商理财7天债券A招商基金--0.08%0.13%0.28%0.67%0.10%
233001大摩基础行业混合摩根士丹利基金---5.69%-3.25%-11.75%-4.60%-5.14%
233008大摩消费领航混合摩根士丹利基金-2.64%-0.28%-5.65%-16.63%-3.36%
233012大摩多元收益债券A摩根士丹利基金---0.95%-1.53%3.13%-0.25%-0.91%
233015大摩量化配置混合A摩根士丹利基金---3.54%-4.36%-5.17%-1.47%-7.01%
253020国联安增利债券A国联安基金--0.17%-0.36%0.72%1.36%-0.26%
253060国联安信心增长债券A国联安基金---0.29%0.65%2.37%-1.22%1.50%
270005广发聚丰混合A广发基金---5.40%2.37%-4.02%-8.32%-1.29%
270006广发策略优选混合广发基金-4.18%-1.60%-5.90%-9.68%-2.73%
270026广发国证2000ETF联接A广发基金---3.74%1.39%4.29%14.85%1.84%
270050广发新经济混合A广发基金---3.41%-10.30%-9.72%-14.53%-8.42%
290002泰信先行策略混合泰信基金-1.76%2.26%2.26%2.73%5.14%
290008泰信发展主题混合泰信基金---6.62%-8.49%-9.57%-8.24%-9.40%
290014泰信现代服务业混合泰信基金---6.32%-7.94%-11.89%-10.61%-9.30%
310308申万菱信盛利精选混合A申万菱信基金--1.12%1.00%-0.27%2.49%1.60%
310318申万菱信沪深300指数增强A申万菱信基金-2.25%-1.51%-3.01%1.37%-3.73%
320021诺安双利债券发起诺安基金---0.04%-1.12%-0.35%-1.84%-1.46%
340007兴全社会责任混合兴证全球基金---3.64%-6.40%-8.36%-11.48%-8.08%
340008兴全有机增长混合兴证全球基金---4.06%-5.20%-11.26%-14.53%-7.81%
350005天治中国制造2025天治基金-3.96%-7.33%-11.79%-7.47%-10.30%
350007天治趋势精选混合天治基金---2.41%1.49%3.27%-1.39%0.33%
350008天治新消费混合天治基金---1.51%-0.61%-8.86%-31.78%-4.20%
360010光大保德信均衡精选混合A光大保德信基金---3.28%-1.17%-7.46%-17.54%-1.33%
373020摩根双核平衡混合A摩根资产管理-0.93%-1.37%-1.10%-8.88%-1.00%
377020摩根内需动力混合A摩根资产管理-2.49%-3.73%-7.49%-6.85%-4.57%
377530摩根行业轮动混合A摩根资产管理---6.45%-3.34%-4.00%-9.65%-3.66%
398021中海能源策略混合中海基金---5.30%-3.77%-15.48%-20.32%-8.69%
398051中海环保新能源混合中海基金---5.53%-2.07%-13.54%-7.93%-5.97%
398061中海消费混合A中海基金--4.55%8.93%7.69%-3.79%6.88%
400025东方新兴成长混合东方基金---4.31%-3.44%-7.74%-14.47%-4.91%
400032东方主题精选混合东方基金---5.07%-3.61%-6.30%4.57%-9.73%
410006华富策略精选混合A华富基金---5.55%-10.31%-5.58%-1.65%-10.02%
420005天弘周期策略混合A天弘基金-0.53%0.38%1.52%-4.58%1.38%
460001华泰柏瑞盛世中国混合华泰柏瑞基金---4.52%-3.33%-9.68%-8.62%-7.25%
460007华泰柏瑞行业领先混合华泰柏瑞基金---7.82%-3.66%-8.31%-10.08%-3.84%
470006汇添富医药保健混合汇添富基金--5.67%13.33%7.97%2.79%12.82%
470014汇添富理财14天债券A汇添富基金--0.02%0.13%0.20%0.71%0.04%
470028汇添富社会责任混合A汇添富基金---4.69%-2.59%-2.59%-1.08%-2.51%
470060汇添富理财60天债券A汇添富基金--0.09%0.23%0.48%1.01%0.20%
485114工银添颐债券A工银瑞信基金0.29%0.17%1.21%2.85%-0.37%
485118工银7天理财债券A工银瑞信基金--0.14%0.31%0.58%1.38%0.30%
485120工银14天理财债券发起A工银瑞信基金--0.14%0.32%0.60%1.19%0.31%
485122工银尊益中短债C工银瑞信基金--0.39%0.53%1.29%2.09%0.53%
501001财通精选混合LOF财通基金---4.03%-6.52%-2.61%-8.28%-3.37%
501025香港银行LOF鹏华基金---0.98%7.65%18.03%31.29%10.60%
50105050AHLOF华夏基金---1.51%4.05%3.83%15.04%1.91%
501209富久食品饮料LOF银华基金--0.54%9.55%2.65%-10.38%4.10%
501301香港大盘LOF华宝基金---3.82%12.93%15.87%35.22%13.55%
501302恒生指数基金LOF南方基金---2.97%12.34%12.04%30.22%12.36%
501303恒生中型股LOF广发基金--1.34%9.29%8.21%19.44%6.79%
501307沪港深红利LOF银河基金---0.67%2.64%2.51%9.69%0.01%
501310价值基金LOF华宝基金---2.16%3.72%4.76%19.54%1.93%
501311新经济港股通LOF嘉实基金---4.28%14.76%16.77%41.84%16.89%
510190华安上证50ETF华安基金---1.14%1.90%0.20%9.90%-1.65%
510210上证综指ETF富国基金---1.60%1.14%0.50%5.81%-1.72%
510760国泰上证综合交易ETF国泰基金---1.56%1.64%1.68%10.34%-1.08%
512360平安MSCI中国A股国际ETF平安基金---2.92%-1.32%-3.41%4.03%-3.96%
512390平安MSCI中国A股ETF平安基金--0.18%1.30%1.90%4.89%-1.08%
512520华泰MSCI中国A股国际通ETF华泰柏瑞基金---2.87%-0.99%-3.05%5.46%-3.74%
512730鹏华中证银行ETF鹏华基金---0.17%1.18%10.59%24.53%2.46%
513090易方达中证香港证券投资ETF易方达基金---4.64%-1.74%-1.88%53.83%-2.94%
513550华泰柏瑞中证港股通50ETF华泰柏瑞基金---3.69%12.18%13.95%33.28%12.68%
513590鹏华中证港股通消费主题ETF鹏华基金---4.36%15.10%15.17%36.24%14.82%
513600南方恒指ETF南方基金---3.49%11.75%11.47%31.52%11.78%
513660华夏沪港通恒生ETF华夏基金---3.35%11.56%12.02%32.00%11.64%
513690博时恒生高股息ETF博时基金---0.21%6.30%6.14%19.04%3.61%
513700鹏华中证港股通医药卫生综合交易ETF鹏华基金--1.13%26.03%22.21%32.15%25.35%
513860海富通中证港股通科技ETF海富通基金---4.21%19.89%24.82%58.47%23.41%
513900华安CES港股通ETF华安基金---2.79%13.45%11.66%27.52%13.31%
513980景顺长城中证港股通科技ETF景顺长城基金---4.11%20.11%25.29%58.77%23.72%
513990招商上证港股通ETF招商基金---3.27%12.72%13.31%31.13%12.86%
515220国泰中证煤炭ETF国泰基金---5.38%-9.20%-15.85%-19.88%-15.18%
515910中金MSCI中国A股国际质量ETF中金基金-6.16%-4.94%-8.88%-9.14%-8.29%
516210华安中证银行ETF华安基金---0.13%1.25%10.76%24.71%2.49%
517000银华中证沪港深500ETF银华基金---2.74%5.03%5.33%19.15%3.76%
517010易方达中证沪港深500ETF易方达基金---3.12%4.80%4.01%17.12%3.06%
517030易方达中证沪港深300ETF易方达基金---2.88%2.63%1.83%13.90%0.41%
517050华泰柏瑞中证沪港深互联网ETF华泰柏瑞基金---4.22%11.30%13.73%43.87%10.99%
517080汇添富中证沪港深500ETF汇添富基金---2.95%4.82%4.23%17.50%3.21%
517100富国中证沪港深500ETF富国基金---3.00%5.13%4.93%18.40%3.84%
517110国泰中证沪港深创新药产业ETF国泰基金---0.97%14.86%12.13%20.23%14.77%
517120华泰柏瑞中证创新药产业ETF华泰柏瑞基金---0.89%15.15%12.87%22.66%15.03%
517170华夏中证沪港深500ETF华夏基金---3.02%4.73%4.06%17.44%3.05%
517200嘉实中证沪港深互联网ETF嘉实基金---4.29%11.30%12.68%41.22%10.60%
517300国寿安保中证沪港深300ETF国寿安保基金---2.81%2.77%2.21%14.72%0.61%
517350广发中证沪港深科技龙头ETF广发基金---5.54%7.76%10.33%33.45%8.99%
517360华安中证沪港深科技100ETF华安基金---3.87%14.02%14.09%35.70%13.58%
517800方正富邦沪港深人工智能50ETF方正富邦基金---4.11%2.66%6.61%26.48%2.20%
519001银华价值优选混合银华基金--0.16%2.87%1.87%0.59%1.02%
519025海富通领先成长混合海富通基金2.32%4.99%-1.15%-3.75%4.73%
519068汇添富成长焦点混合汇添富基金-2.69%-3.51%-8.11%-7.99%-4.66%
519097新华中小市值优选混合新华基金1.96%2.85%-1.72%-7.57%3.18%
519111浦银安盛优化收益债券A浦银安盛基金-0.26%-0.75%0.48%3.18%-0.48%
519113浦银安盛精致生活混合A浦银安盛基金-3.07%-6.20%-6.80%-2.46%-3.69%
519115浦银安盛红利精选混合A浦银安盛基金-1.64%-3.77%-2.45%-8.86%-4.47%
519156新华行业灵活配置混合A新华基金---0.63%-1.51%-5.47%-7.52%-3.10%
519160新华安享惠金定期债券A新华基金--0.32%-0.07%1.50%-0.91%0.20%
519171浦银安盛医疗健康混合A浦银安盛基金--1.61%13.63%4.20%-5.31%11.81%
519186万家稳健增利债券A万家基金--0.85%0.36%2.57%-0.51%0.55%
519220海富通聚利债券海富通基金--0.23%0.38%1.00%2.06%0.38%
519226海富通瑞利债券海富通基金--0.25%0.36%1.06%2.03%0.36%
519328浦银安盛盛泰纯债债券A浦银安盛基金--0.46%-0.04%0.92%1.74%-0.01%
519330浦银安盛盛跃纯债债券A浦银安盛基金--0.49%0.06%1.12%2.05%0.05%
519622银河君怡债券银河基金--0.21%0.26%0.94%1.80%0.23%
519651银河转型混合A银河基金-4.36%-1.65%-3.92%-14.37%-3.25%
519654银河丰利债券A银河基金1.49%0.16%1.72%3.30%0.53%
519660银河增利债券A银河基金0.58%-1.02%0.98%3.17%-0.86%
519666银河银信债券B银河基金--0.66%0.51%1.23%1.93%0.50%
519668银河成长混合银河基金-2.12%-2.80%-9.60%-7.94%-5.19%
519676银河强化债券A银河基金--0.11%-0.64%1.74%2.23%0.21%
519679银河主题混合A银河基金-2.41%-3.14%-10.39%-8.08%-5.70%
519730交银定期支付月月丰债券A交银施罗德基金---0.34%0.26%1.70%1.57%0.19%
519786交银裕利纯债债券A交银施罗德基金--0.22%0.32%1.04%1.86%0.30%
519918华夏兴和混合A华夏基金-2.81%-11.27%-23.53%-9.12%-14.83%
519967长信利富债券A长信基金-0.47%0.28%1.71%0.97%0.74%
519985长信纯债壹号债券A长信基金0.14%0.08%0.82%1.83%0.13%
519989长信利丰债券C长信基金---0.61%-0.23%0.31%1.40%-0.15%
530016建信恒稳价值混合建信基金---4.62%-4.99%-13.21%-7.09%-7.62%
530030建信周盈安心理财债券A建信基金--0.09%0.24%0.46%0.90%0.22%
540005汇丰晋信平稳增利中短债债券A汇丰晋信基金--0.30%0.39%1.21%2.22%0.39%
540008汇丰晋信低碳先锋股票A汇丰晋信基金---10.07%-2.18%-18.26%-5.99%-7.89%
550004中信保诚三得益债券A中信保诚基金0.02%-0.86%0.75%1.12%-0.65%
580006东吴新经济混合A东吴基金---14.18%-19.97%-20.50%-5.01%-14.25%
580007东吴安享量化混合A东吴基金---10.69%-7.85%-11.78%-17.14%-5.26%
590001中邮核心优选混合中邮基金-1.21%-1.31%-2.44%-4.85%-5.20%
590002中邮核心成长混合中邮基金1.33%2.19%1.92%-3.57%-2.67%
610002信澳精华配置混合A信达澳亚基金-3.12%-0.34%-4.51%-10.88%-3.98%
610004信澳中小盘混合信达澳亚基金---5.35%-4.65%-5.97%3.69%-3.44%
610005信澳红利回报混合信达澳亚基金--3.01%10.74%5.02%-6.81%7.73%
610006信澳产业升级混合信达澳亚基金---5.50%-20.25%-13.64%-4.61%-16.27%
620002金元顺安成长动力混合金元顺安基金---2.25%3.11%5.40%-3.34%3.75%
620003金元顺安丰利债券A金元顺安基金--0.48%1.01%2.48%2.37%0.78%
620007金元顺安优质精选混合A金元顺安基金--1.76%3.35%3.69%-14.21%3.46%
630001华商领先企业混合华商基金---1.53%-0.68%-2.26%-3.02%-0.10%
630010华商价值精选混合华商基金-1.63%-4.22%-4.15%1.20%-6.41%
660005农银中小盘混合农银汇理基金-0.62%-2.20%-4.58%-7.04%-2.50%
660016农银汇理金聚高等级债券农银汇理基金--0.85%0.91%1.49%2.45%0.84%
673120西部利得新富混合A西部利得基金-3.95%1.36%-6.02%-17.51%-5.00%
690003民生加银精选混合民生加银基金---1.43%9.26%4.99%2.98%8.76%
710002富安达策略精选混合富安达基金---2.40%-0.49%-1.18%-8.20%-1.55%
851860海通鑫逸债券A上海海通证券资产管理---0.35%0.41%1.28%0.98%0.56%
860001光大阳光混合A上海光大证券资产管理---3.47%2.58%2.24%-0.01%1.24%
870008广发乾利一年持有期债券A广发资产管理---0.22%-0.05%0.88%-0.05%-0.43%
872015广发资管昭利中短债A广发资产管理--0.30%0.28%1.37%1.76%0.34%
880007招商资管智远成长灵活配置混合A招商证券资管---3.83%-3.37%-2.93%-12.11%-3.52%
900007中信债券优化一年持有债A中信证券资产管理---0.08%0.19%0.55%-1.24%-0.16%
900008中信证券稳健回报混合A中信证券资产管理-0.60%-1.00%-4.76%-5.85%1.41%
900011中信证券红利价值A中信证券资产管理-2.12%-3.37%-6.07%-13.99%-5.31%
900017中信增益十八个月持有债券A中信证券资产管理---0.45%-1.24%-0.22%-0.65%-1.01%
900027中信证券信远一年持有混合A中信证券资产管理-1.20%0.69%3.54%3.73%-0.44%
952020国泰君安君得盈债券A国泰君安资管--0.19%-0.40%1.19%1.31%-1.25%
970003安信瑞鸿中短债A国投证券资产管理--0.17%0.35%0.99%1.86%0.37%
970016中信建投价值增长A中信建投---1.18%1.42%-3.99%-0.45%-2.70%
970032东海海睿进取灵活配置混合A东海证券-1.92%-1.26%-5.75%-10.07%-6.51%
970049东海资管海鑫增利3个月定开债东海证券--0.47%0.10%1.14%2.46%-0.50%
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