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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
000047华夏双债债券A华夏基金2.58%-0.44%6.19%12.92%4.28%
000048华夏双债债券C华夏基金2.55%-0.52%6.04%12.58%4.16%
000058国联安安泰灵活配置混合国联安基金--0.67%-0.02%1.54%6.99%0.31%
000122汇添富实业债债券A汇添富基金--1.48%0.15%5.02%6.71%2.68%
000123汇添富实业债债券C汇添富基金--1.45%0.05%4.82%6.29%2.52%
000181景顺长城四季金利债券A景顺长城基金--0.57%0.81%3.15%5.25%1.47%
000184工银添福债券A工银瑞信基金2.35%2.62%6.13%7.65%2.79%
000199国泰量化策略收益混合A国泰基金--4.19%0.14%5.31%10.21%4.31%
000242景顺长城策略精选灵活配置混合A景顺长城基金--2.90%-6.37%-4.82%-5.47%-3.86%
000270建信灵活配置混合A建信基金8.85%12.40%19.63%45.60%24.28%
000306天弘弘利债券A天弘基金--0.20%0.90%1.92%3.40%0.85%
000390华商优势行业混合华商基金--1.94%-2.81%-1.87%1.75%3.17%
000418景顺长城成长之星股票A景顺长城基金--4.88%2.26%3.70%5.89%4.74%
000480东方红新动力混合A东方红资产管理--2.88%-3.23%-1.34%14.49%1.78%
000497财通纯债债券A财通基金0.20%0.63%1.32%2.85%0.67%
000503中信建投景和中短债A中信建投基金0.16%0.50%1.49%2.60%0.60%
000522华润元大信息传媒科技混合A华润元大基金---3.80%-12.03%-4.30%16.30%-3.23%
000526国泰浓益灵活配置混合A国泰基金--1.70%2.00%2.23%7.17%0.51%
000534长盛高端装备混合A长盛基金--0.33%-8.24%8.38%37.43%5.52%
000554南方中国梦灵活配置混合A南方基金--7.46%0.79%5.96%6.02%5.38%
000573天弘通利混合A天弘基金--2.29%4.49%-0.62%4.74%1.55%
000574宝盈新价值混合A宝盈基金--1.82%3.87%0.54%1.91%0.76%
000598长盛生态环境混合长盛基金--0.51%-8.87%6.95%29.25%5.20%
000614华安德国(DAX)联接(QDII)A华安基金9.36%14.10%29.33%28.43%26.44%
000628大成高鑫股票A大成基金--5.41%1.49%13.46%17.02%7.59%
000668国寿安保尊享债券A国寿安保基金--0.58%0.66%4.07%6.70%1.50%
000669国寿安保尊享债券C国寿安保基金0.55%0.57%3.87%6.27%1.35%
000673融通四季添利债券(LOF)C融通基金--0.11%0.87%1.24%1.91%0.62%
000684长盛养老健康混合A长盛基金--1.84%4.87%3.40%6.55%8.32%
000688景顺长城研究精选股票A景顺长城基金---1.43%-18.55%-1.24%21.30%-2.45%
000743红塔红土盛世普益混合发起式红塔红土--0.89%-1.62%3.43%12.66%2.36%
000744北信瑞丰稳定收益A北信瑞丰--0.46%0.99%1.93%3.36%0.84%
000745北信瑞丰稳定收益C北信瑞丰--0.47%0.94%1.82%3.05%0.71%
000746招商行业精选股票基金招商基金---1.80%5.09%3.51%23.58%4.26%
000804中信建投稳利混合A中信建投基金1.18%-2.02%4.16%4.33%2.47%
000822东海美丽中国A东海基金0.44%4.44%9.40%21.12%7.20%
000880富国研究精选灵活配置混合A富国基金-1.18%1.45%-3.17%-6.39%-0.42%
000914中加纯债债券中加基金--0.30%1.01%2.44%2.97%0.93%
000925汇添富外延增长股票A汇添富基金--5.43%3.81%1.77%-0.99%1.94%
000928国联国企改革混合A国联基金--1.85%6.10%5.70%12.22%4.53%
000931国寿安保尊益信用纯债债券国寿安保基金--0.33%0.89%3.23%5.85%1.06%
000940富国中小盘精选混合A富国基金-1.15%-6.09%9.87%23.88%9.03%
000955南方产业活力南方基金--3.43%3.20%2.53%1.88%0.13%
000965汇丰晋信新动力混合A汇丰晋信基金--4.20%1.04%1.71%5.40%3.86%
000973新华增盈回报债券新华基金--0.37%-0.06%2.00%10.92%1.47%
000979景顺长城沪港深精选股票A景顺长城基金--6.13%1.59%3.23%-0.09%2.54%
001004新华稳健回报灵活配置混合发起新华基金--1.60%-2.13%1.72%4.56%2.03%
001044嘉实新消费股票A嘉实基金--1.29%2.82%0.20%-5.37%-2.29%
001048富国新兴产业股票A富国基金---4.69%-17.89%8.02%41.87%2.15%
001061华夏收益债券(QDII)A华夏基金1.77%1.75%2.42%5.80%3.13%
001065华夏海外收益债券现汇华夏基金1.76%1.77%2.44%5.78%3.13%
001066华夏海外收益债券现钞华夏基金1.76%1.77%2.44%5.78%3.13%
001071华安媒体互联网混合A华安基金---0.24%-9.80%-0.94%18.33%-2.31%
001076易方达改革红利混合易方达基金--2.42%-6.93%0.43%2.48%0.92%
001097华泰柏瑞积极优选股票A华泰柏瑞基金--2.91%5.61%4.75%11.88%7.16%
001122鹏华弘利混合A鹏华基金---0.64%-0.99%0.46%6.19%1.57%
001123鹏华弘利混合C鹏华基金---0.67%-1.06%0.31%5.87%1.45%
001133广发中证全指可选消费联接A广发基金--6.44%-0.28%7.49%19.20%5.14%
001144大成互联网思维混合A大成基金--1.82%-11.23%-15.21%2.22%-9.69%
001148申万菱信多策略灵活配置混合A申万菱信基金1.89%0.54%17.08%67.35%20.66%
001149汇丰晋信恒生龙头指数C汇丰晋信基金4.92%0.79%1.54%9.43%1.15%
001157国联安睿祺灵活配置混合国联安基金--0.90%0.55%2.92%5.10%1.55%
001167金鹰科技创新股票A金鹰基金--0.35%-11.89%4.06%29.91%6.00%
001186富国文体健康股票A富国基金--4.58%0.04%5.07%13.79%2.96%
001188鹏华改革红利股票鹏华基金-2.24%-7.35%5.05%27.53%8.35%
001194景顺长城稳健回报混合A景顺长城基金---1.79%-20.17%-3.06%31.92%-3.71%
001203东方红稳健精选混合A东方红资产管理--1.15%0.20%2.92%6.36%2.12%
001204东方红稳健精选混合C东方红资产管理1.11%0.08%2.66%5.83%1.91%
001208诺安低碳经济股票A诺安基金--2.43%-2.05%0.46%7.13%2.31%
001230鹏华医药科技股票A鹏华基金--7.83%30.57%33.19%35.90%44.89%
001235中银国有企业债A中银基金0.64%0.11%3.86%6.44%1.99%
001242博时中证淘金大数据100A博时基金--2.89%-0.20%4.45%12.62%4.92%
001243博时中证淘金大数据100I博时基金--2.89%-0.20%4.45%12.61%4.92%
001247华泰柏瑞新利混合A华泰柏瑞基金--0.11%0.94%0.92%2.41%0.98%
001249易方达新利灵活配置混合易方达基金--1.09%1.36%2.72%5.45%0.64%
001302前海开源金银珠宝混合A前海开源基金---6.42%18.15%16.74%6.20%28.95%
001312华安新优选灵活配置混合A华安基金--0.55%1.11%1.11%3.83%1.27%
001316安信稳健增值混合A安信基金--0.93%1.01%1.22%2.99%0.43%
001322东吴新趋势价值线混合东吴基金8.02%-17.26%-0.09%22.05%-0.43%
001323东吴移动互联混合A东吴基金8.00%-18.18%-3.42%15.94%-2.85%
001336鹏华弘益混合A鹏华基金--4.66%6.05%4.59%7.93%1.60%
001337鹏华弘益混合C鹏华基金--4.65%6.04%4.57%7.88%1.58%
001342易方达新享混合A易方达基金--0.91%1.20%2.29%4.23%0.04%
001343易方达新享混合C易方达基金--0.89%1.15%2.18%3.97%0.00%
001355广发聚泰混合A广发基金--0.45%0.88%2.01%3.30%0.83%
001364大成景润灵活配置混合A大成基金--1.73%1.25%4.16%4.73%1.92%
001382易方达国企改革混合易方达基金---1.21%0.33%-4.93%-12.94%-2.84%
001405东方红策略精选混合A东方红资产管理--1.05%0.11%2.85%6.95%2.13%
001406东方红策略精选混合C东方红资产管理--1.01%-0.01%2.60%6.41%1.93%
001407景顺长城稳健回报混合C景顺长城基金---1.74%-20.18%-3.10%31.69%-3.77%
001433易方达瑞景混合易方达基金--0.86%1.23%2.29%4.17%0.25%
001437易方达瑞享混合I易方达基金--11.07%-18.80%-2.61%6.88%-2.85%
001438易方达瑞享混合E易方达基金--11.05%-18.84%-2.71%6.70%-2.92%
001441易方达瑞信混合I易方达基金--0.72%1.26%2.20%4.18%0.23%
001442易方达瑞信混合E易方达基金--0.70%1.21%2.07%3.94%0.14%
001448华商双翼平衡混合A华商基金5.09%-10.01%5.64%16.40%3.18%
001487宝盈优势产业混合A宝盈基金1.39%3.73%0.20%2.20%0.56%
001499国投瑞银新增长混合A国投瑞银基金--1.13%1.30%3.67%6.03%1.31%
001528诺安先进制造股票A诺安基金--0.31%-3.53%1.41%4.22%2.17%
001535景顺长城改革机遇灵活配置A景顺长城基金2.38%-2.46%9.55%27.93%12.99%
001564东方红京东大数据混合A东方红资产管理3.28%-3.21%-0.17%14.50%2.66%
001609平安鑫享混合A平安基金0.34%0.51%4.51%5.64%2.70%
001626国泰央企改革股票A国泰基金0.31%4.14%-2.44%14.06%-1.05%
001668汇添富全球移动互联混合(QDII)人民币A汇添富基金--19.60%-2.38%2.04%13.79%0.93%
001672国寿安保智慧生活股票A国寿安保基金4.08%-8.01%4.47%24.29%5.65%
001678英大国企改革A英大基金--1.71%-6.86%-3.18%-4.12%-1.81%
001691南方香港成长灵活配置混合南方基金6.02%9.54%38.17%55.57%32.98%
001714工银文体产业股票A工银瑞信基金0.25%-2.29%10.52%16.19%8.06%
001718工银物流产业股票A工银瑞信基金--5.02%2.23%-1.94%25.48%1.67%
001722工银银和利混合工银瑞信基金--3.01%1.97%5.75%5.82%3.14%
001723华商新动力混合A华商基金-3.26%-12.62%-4.02%22.89%-1.21%
001724申万菱信多策略灵活配置混合C申万菱信基金1.85%0.46%16.92%66.92%20.55%
001725汇添富高端制造股票A汇添富基金--3.61%0.90%-2.24%2.04%-3.13%
001744诺安进取回报混合诺安基金--2.65%-4.20%9.98%13.10%7.39%
001745易方达瑞富灵活配置混合I易方达基金--0.28%1.26%1.68%2.91%0.56%
001746易方达瑞富灵活配置混合E易方达基金--0.28%1.20%1.56%2.72%0.49%
001751华商信用增强债券A华商基金2.53%0.56%7.01%15.81%6.72%
001752华商信用增强债券C华商基金2.50%0.45%6.79%15.33%6.57%
001755嘉实新思路混合A嘉实基金--0.37%0.67%2.35%9.62%0.78%
001759嘉实成长增强混合嘉实基金0.00%-11.76%-1.96%-1.56%-1.50%
001765前海开源嘉鑫混合A前海开源基金--9.22%-2.14%52.91%56.14%54.14%
001770前海开源嘉鑫混合C前海开源基金--9.21%-2.17%52.86%55.88%53.98%
001802易方达瑞财混合I易方达基金--1.48%0.95%4.77%7.18%2.10%
001803易方达瑞财混合E易方达基金--1.49%0.87%4.70%7.02%2.03%
001806易方达瑞智灵活配置混合I易方达基金--0.50%0.93%2.02%3.73%0.28%
001817易方达瑞兴灵活配置混合I易方达基金--0.80%1.14%2.24%4.66%0.07%
001818易方达瑞兴灵活配置混合E易方达基金--0.82%1.09%2.21%4.44%0.00%
001835易方达瑞祥灵活配置混合I易方达基金--0.32%1.38%1.64%3.55%0.65%
001836易方达瑞祥灵活配置混合E易方达基金--0.26%1.33%1.53%3.31%0.53%
001878嘉实沪港深精选股票嘉实基金8.39%2.41%10.39%14.61%7.15%
001898易方达大健康混合易方达基金--4.21%15.13%15.33%6.92%14.11%
001903光大欣鑫混合A光大保德信基金4.29%3.27%5.74%18.79%4.12%
001904光大欣鑫混合C光大保德信基金4.29%3.20%5.62%18.63%4.07%
001910泰康新机遇混合泰康基金4.46%5.42%6.16%-2.34%1.07%
001915宝盈医疗健康沪港深股票A宝盈基金--5.83%24.58%24.34%13.68%32.72%
001917招商量化精选股票A招商基金--5.11%-1.00%8.04%16.76%8.41%
001961博时裕荣纯债债券A博时基金0.27%1.21%3.02%6.04%1.30%
002018鹏华弘安混合A鹏华基金--0.25%0.52%1.29%2.00%0.52%
002019鹏华弘安混合C鹏华基金0.22%0.45%1.14%1.70%0.41%
002043天治研究驱动混合C天治基金---0.05%-9.38%-5.70%17.47%2.61%
002054中银新财富混合A中银基金--3.19%6.00%2.99%2.24%0.48%
002056中银新财富混合C中银基金--3.19%5.98%2.95%2.16%0.43%
002065景顺长城景盛双息收益债券A景顺长城基金--0.44%1.58%2.21%2.40%1.85%
002066景顺长城景盛双息收益债券C景顺长城基金--0.36%1.46%2.01%2.01%1.64%
002091华泰柏瑞新利混合C华泰柏瑞基金--0.09%0.89%0.82%2.20%0.90%
002137诺安利鑫灵活配置混合A诺安基金4.21%6.07%7.60%12.41%10.71%
002138泓德裕泰债券A泓德基金--0.36%0.55%2.53%3.10%1.23%
002139泓德裕泰债券C泓德基金--0.34%0.47%2.35%2.74%1.10%
002142博时外延增长混合A博时基金--3.79%-2.36%-0.70%-3.53%1.68%
002144华安新优选灵活配置混合C华安基金--0.53%1.13%1.07%3.76%1.27%
002156长盛盛世混合A长盛基金--0.68%-2.77%5.69%17.33%3.61%
002157长盛盛世混合C长盛基金--0.66%-2.82%5.58%17.09%3.53%
002170东吴移动互联混合C东吴基金7.99%-18.22%-3.52%15.71%-2.92%
002175博时裕乾纯债债券A博时基金--0.29%0.87%2.13%6.47%0.56%
002179华安事件驱动量化混合A华安基金3.32%-0.50%3.42%26.84%11.27%
002207前海开源金银珠宝混合C前海开源基金---6.40%18.07%16.63%6.09%28.92%
002236大成360互联网+大数据100A大成基金--6.05%-4.25%8.95%37.83%8.89%
002252融通成长30灵活配置混合A融通基金---0.62%-1.35%-1.86%-0.56%0.96%
002258大成国企改革灵活配置混合A大成基金--1.40%-0.60%0.45%-5.36%5.24%
002276中邮纯债恒利债券A中邮基金--1.55%0.51%4.56%5.85%2.46%
002277中邮纯债恒利债券C中邮基金--1.50%0.52%4.48%5.62%2.42%
002282平安安享灵活配置混合A平安基金--4.84%0.66%6.71%22.47%8.44%
002289华商改革创新股票A华商基金---3.28%-12.80%-4.23%19.26%-1.12%
002291诺安安鑫灵活配置混合诺安基金--4.84%5.15%4.47%3.35%8.85%
002300长盛医疗量化股票A长盛基金--2.24%4.48%4.52%6.99%10.57%
002361国富恒瑞债券A国海富兰克林基金--0.68%0.98%1.75%4.95%0.83%
002383大成趋势回报灵活配置混合A大成基金--3.34%1.85%6.28%6.91%3.17%
002404博时裕乾纯债债券C博时基金--0.25%0.77%1.94%6.12%0.40%
002405光大中高等级债券A光大保德信基金2.42%-1.98%7.02%18.12%3.51%
002406光大中高等级债券C光大保德信基金2.38%-2.08%6.82%17.65%3.36%
002449民生加银量化中国混合A民生加银基金--3.44%1.85%-2.02%-2.85%-3.29%
002474中邮睿信增强债中邮基金--2.10%0.56%5.43%7.58%3.10%
002550嘉实稳荣债券嘉实基金--0.29%0.98%2.24%4.23%0.83%
002561东吴安鑫量化混合A东吴基金--1.45%3.15%0.51%7.64%0.43%
002602易方达丰惠混合易方达基金--0.84%1.38%2.00%2.87%-0.38%
002690前海开源恒泽混合A前海开源基金--1.93%1.55%3.24%7.61%2.12%
002691前海开源恒泽混合C前海开源基金--1.93%1.53%3.18%7.51%2.09%
002775博时景兴纯债债券博时基金--0.17%0.51%1.04%1.89%0.50%
002810金信转型创新成长混合发起式A金信基金--0.05%-5.50%12.07%37.25%12.03%
002833华夏新锦绣混合A华夏基金--9.76%13.78%21.08%50.77%23.53%
002849金信智能中国2025混合A金信基金--4.49%4.46%12.13%25.13%7.32%
002863金信深圳成长混合A金信基金5.81%-2.41%7.53%18.14%13.54%
002871华夏智胜价值成长A华夏基金--5.69%2.94%7.59%15.49%8.59%
002872华夏智胜价值成长C华夏基金--5.67%2.88%7.46%15.21%8.49%
002877华夏大中华信用债A华夏基金--1.51%1.89%2.59%5.80%2.55%
002878华夏大中华信用债美元现汇A华夏基金--1.48%1.90%2.54%5.80%2.54%
002879华夏大中华信用债美元现钞A华夏基金--1.48%1.90%2.54%5.80%2.54%
002880华夏大中华信用债C华夏基金--1.48%1.78%2.34%5.26%2.35%
002952建信多因子量化股票建信基金--1.49%1.49%0.55%15.30%-1.06%
002977广发中证全指可选消费联接C广发基金--6.43%-0.33%7.39%18.97%5.07%
002980华夏创新前沿股票华夏基金1.51%-10.62%-5.47%14.87%-2.00%
003026安信新价值混合A安信基金--1.02%0.55%4.62%7.30%2.49%
003027安信新价值混合C安信基金--1.00%0.50%4.52%7.10%2.41%
003028安信新优选混合A安信基金--0.39%1.27%2.16%4.54%0.50%
003029安信新优选混合C安信基金--0.38%1.24%2.11%4.43%0.46%
003102长盛盛裕纯债A长盛基金--0.36%0.94%2.65%4.41%1.09%
003103长盛盛裕纯债C长盛基金--0.34%0.89%2.56%4.20%1.02%
003133易方达裕鑫债券A易方达基金2.76%-1.00%5.54%12.80%4.16%
003156招商招悦纯债A招商基金--0.31%0.61%2.39%4.51%0.45%
003157招商招悦纯债C招商基金--0.30%0.56%2.29%4.32%0.39%
003175华泰柏瑞多策略混合A华泰柏瑞基金---0.24%2.39%-1.40%-1.78%3.67%
003189汇添富保鑫灵活配置混合A汇添富基金--0.52%1.05%2.57%3.36%0.93%
003223广发景丰纯债A广发基金0.39%0.82%2.28%3.73%0.63%
003289创金合信尊泰纯债债券A创金合信基金--0.19%0.62%1.35%3.21%0.23%
003358易方达中债7-10年期国开行债券指数A易方达基金--0.25%0.63%3.37%6.49%0.26%
003359大成360互联网+大数据100C大成基金--6.00%-4.39%8.63%37.01%8.64%
003376广发中债7-10年国开债指数A广发基金--0.19%0.53%4.01%7.43%0.21%
003377广发中债7-10年国开债指数C广发基金--0.15%0.44%3.83%7.06%0.07%
003382民生加银鑫享债券A民生加银基金2.55%0.18%10.32%10.15%7.48%
003396东方红优享红利混合A东方红资产管理--3.04%-5.88%-4.11%9.04%-0.82%
003401工银可转债债券工银瑞信基金1.22%3.06%5.15%4.15%1.43%
003448招商招华纯债A招商基金--0.34%0.82%2.70%4.76%0.71%
003484金鹰鑫益混合A金鹰基金--0.88%-0.37%2.88%4.15%1.62%
003485金鹰鑫益混合C金鹰基金--0.87%-0.40%2.83%4.05%1.57%
003495鹏华弘尚混合A鹏华基金--0.33%0.78%1.73%1.45%0.68%
003496鹏华弘尚混合C鹏华基金--0.31%0.73%1.63%1.27%0.61%
003520万家1-3年政金债纯债A万家基金--0.25%0.47%1.40%3.28%0.03%
003521万家1-3年政金债纯债C万家基金--0.23%0.42%1.30%3.08%-0.05%
003547鹏华丰禄债券鹏华基金--0.33%0.98%2.32%4.42%0.78%
003591华泰柏瑞享利混合A华泰柏瑞基金--0.09%1.09%1.32%3.35%1.30%
003592华泰柏瑞享利混合C华泰柏瑞基金--0.07%1.03%1.21%3.12%1.20%
003598华商润丰灵活配置混合A华商基金--6.02%-14.26%6.87%34.56%5.44%
003628兴银收益增强A兴银基金管理1.75%-3.09%5.98%12.25%5.46%
003671兴业裕恒债券A兴业基金--0.32%0.91%2.43%4.33%0.53%
003697华夏睿磐泰盛混合华夏基金--0.64%0.36%2.14%5.62%0.90%
003715宝盈消费主题混合宝盈基金--0.01%2.58%0.85%2.34%0.57%
003718易方达标普500指数美元汇A易方达基金--14.18%-0.77%-0.61%11.54%1.04%
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)易方达基金18.61%-0.80%2.36%14.13%1.55%
003795方正富邦睿利纯债A方正富邦基金--0.23%0.98%3.20%5.82%0.90%
003796方正富邦睿利纯债C方正富邦基金0.22%0.93%3.10%5.56%0.83%
003822中信建投轮换混合A中信建投基金--1.34%-1.05%-0.24%13.15%3.89%
003823中信建投轮换混合C中信建投基金--1.31%-1.15%-0.44%12.70%3.73%
003824天弘信利债券A天弘基金--0.15%0.84%2.38%4.22%0.77%
003837东方臻享纯债债券A东方基金0.32%0.83%1.88%2.82%0.85%
003839易方达瑞通灵活配置混合A易方达基金1.32%1.79%2.91%5.55%0.66%
003863招商招祥纯债A招商基金--0.34%0.76%2.14%3.74%0.64%
003864招商招祥纯债C招商基金--0.34%0.76%2.13%3.74%0.63%
003877富国久利稳健配置混合A富国基金2.50%-0.46%14.25%27.35%13.01%
003878富国久利稳健配置混合C富国基金2.50%-0.46%14.24%27.34%13.00%
003993前海开源沪港深核心驱动混合前海开源基金6.18%-3.61%25.63%45.83%20.93%
004008国联鑫思路混合A国联基金1.13%3.79%4.09%7.40%3.45%
004010华泰柏瑞鼎利灵活配置混合A华泰柏瑞基金--0.11%0.90%0.85%2.42%0.91%
004011华泰柏瑞鼎利灵活配置混合C华泰柏瑞基金--0.09%0.84%0.72%2.17%0.81%
004042华夏鼎茂债券A华夏基金--0.22%0.68%3.13%5.65%0.77%
004043华夏鼎茂债券C华夏基金--0.21%0.66%3.08%5.56%0.73%
004061华夏鼎隆债券A华夏基金--0.32%0.77%1.62%3.48%0.51%
004062华夏鼎隆债券C华夏基金--0.32%0.75%1.58%3.39%0.47%
004138上银鑫达灵活配置混合A上银基金--1.55%-1.04%0.85%2.78%-0.23%
004140兴业福鑫债券兴业基金--0.28%0.81%2.29%4.24%0.31%
004206华商元亨混合A华商基金--6.00%-14.76%5.13%29.56%4.36%
004218前海开源裕和混合A前海开源基金1.55%1.31%6.17%10.58%5.59%
004246德邦锐乾债券A德邦基金--0.38%1.65%5.58%7.04%2.16%
004247德邦锐乾债券C德邦基金0.36%1.59%5.43%6.65%2.06%
004249安信中国制造混合A安信基金--6.67%-3.19%0.39%-0.07%-0.31%
004279国寿安保稳荣混合A国寿安保基金--1.02%-1.42%-0.24%7.82%-1.46%
004280国寿安保稳荣混合C国寿安保基金--1.01%-1.45%-0.30%7.71%-1.51%
004316前海开源沪港深裕鑫A前海开源基金--6.03%6.92%9.66%14.26%8.20%
004317前海开源沪港深裕鑫C前海开源基金--6.03%6.89%9.60%14.41%8.15%
004335华宝新飞跃灵活配置混合华宝基金1.89%0.12%2.25%8.05%0.91%
004351汇丰晋信珠三角区域发展混合汇丰晋信基金---0.23%-12.02%3.37%26.27%8.39%
004357南方智慧混合南方基金--3.43%6.82%3.54%1.87%2.02%
004388鹏华丰享债券鹏华基金--0.31%0.95%2.64%4.24%0.94%
004453前海开源盈鑫A前海开源基金--2.11%1.86%2.20%6.23%2.46%
004454前海开源盈鑫C前海开源基金--2.10%1.83%2.15%6.13%2.42%
004475华泰柏瑞富利混合A华泰柏瑞基金---0.27%2.27%-1.48%-3.03%3.56%
004496前海开源多元策略混合A前海开源基金--2.94%4.74%2.43%14.28%6.08%
004497前海开源多元策略混合C前海开源基金--2.93%4.71%2.37%14.02%6.04%
004512海富通沪深300指数增强C海富通基金--4.16%-0.09%2.16%14.85%2.18%
004513海富通沪深300指数增强A海富通基金--4.16%-0.08%2.21%14.95%2.22%
004564北信瑞丰鼎利债券A北信瑞丰--2.50%2.06%6.99%8.82%5.56%
004671国联核心成长国联基金4.45%-4.24%2.95%26.99%6.16%
004685金元顺安元启灵活配置混合金元顺安基金--8.03%13.18%15.16%20.46%13.52%
004703南方兴盛先锋灵活配置混合A南方基金--4.27%3.62%1.51%2.03%5.19%
004728中欧瑾泰债券A中欧基金--0.14%0.80%3.01%5.53%0.16%
004729中欧瑾泰债券C中欧基金--0.13%0.78%2.96%5.40%0.13%
004743易方达上证中盘ETF联接C易方达基金--3.06%0.07%-1.24%11.55%-0.21%
004750广发鑫和A广发基金--0.49%0.93%3.21%9.32%0.99%
004814中欧红利优享混合A中欧基金2.77%6.46%6.09%7.07%9.26%
004815中欧红利优享混合C中欧基金2.69%6.26%5.66%6.28%8.92%
004833先锋聚利混合A先锋基金--1.00%-9.88%5.09%33.87%-1.19%
004834先锋聚利混合C先锋基金--0.99%-9.92%4.99%33.61%-1.26%
004845南华瑞盈混合发起A南华基金--1.80%-7.46%1.36%17.33%2.35%
004846南华瑞盈混合发起C南华基金--1.75%-7.59%1.07%16.64%2.11%
004852广发价值回报混合A广发基金0.33%0.16%1.01%7.86%1.10%
004854广发中证全指汽车指数A广发基金--6.05%-0.09%0.95%26.45%1.31%
004855广发中证全指汽车指数C广发基金--6.03%-0.14%0.85%26.20%1.23%
004905华泰柏瑞生物医药混合A华泰柏瑞基金3.44%20.47%19.26%18.36%27.00%
004907长安泓沣中短债债券A长安基金--0.29%0.79%1.58%2.44%0.84%
004908长安泓沣中短债债券C长安基金--0.28%0.74%1.50%2.30%0.78%
004958圆信永丰优享生活圆信永丰基金--3.46%-11.73%-8.44%-0.10%-2.22%
004959圆信永丰优悦生活混合圆信永丰基金--3.63%-6.67%-5.48%5.15%-1.88%
005014泰康景泰回报混合A泰康基金0.90%1.59%2.97%4.11%1.94%
005015泰康景泰回报混合C泰康基金0.88%1.51%2.81%3.79%1.81%
005039鹏扬景兴混合A鹏扬基金--0.66%1.07%1.54%2.36%0.16%
005040鹏扬景兴混合C鹏扬基金0.62%0.96%1.32%1.93%-0.01%
005063广发中证全指家用电器ETF联接A广发基金--6.46%-2.09%3.65%11.25%2.82%
005064广发中证全指家用电器ETF联接C广发基金--6.44%-2.14%3.55%11.03%2.73%
005123南方优享分红混合A南方基金3.36%3.40%2.48%-0.02%0.17%
005159华泰保兴尊合债券A华泰保兴基金--1.13%1.27%3.87%5.92%1.45%
005160华泰保兴尊合债券C华泰保兴基金--1.12%1.23%3.77%5.71%1.37%
005161华商上游产业股票A华商基金--3.27%5.30%-0.23%-3.38%7.44%
005164富荣福锦混合A富荣基金--9.13%-10.86%0.68%18.24%1.15%
005165富荣福锦混合C富荣基金--9.12%-10.88%0.64%18.18%1.11%
005193北信瑞丰鼎利债券C北信瑞丰--2.47%2.04%6.87%8.42%5.50%
005225广发量化多因子混合广发基金--5.52%5.49%14.77%38.05%14.50%
005269华泰柏瑞港股通量化混合A华泰柏瑞基金--10.61%2.53%15.30%18.26%12.67%
005331益民优势安享混合A益民基金--3.53%8.04%11.51%22.79%13.83%
005399长信量化价值驱动混合A长信基金--4.07%-0.69%2.54%10.54%3.34%
005443国金量化多策略A国金基金--5.47%6.00%4.39%13.51%5.41%
005448诺安联创顺鑫A诺安基金--0.27%0.57%3.31%5.04%0.84%
005493鑫元价值精选混合A鑫元基金5.26%-1.45%16.80%22.76%10.84%
005505前海开源中药股票A前海开源基金--1.17%3.97%-1.93%-12.67%-1.54%
005506前海开源中药股票C前海开源基金--1.15%3.91%-2.04%-12.89%-1.64%
005561创金合信中证红利低波动指数A创金合信基金--3.40%6.43%5.08%5.50%2.66%
005562创金合信中证红利低波动指数C创金合信基金--3.39%6.38%4.97%5.28%2.59%
005576华泰柏瑞新金融地产混合A华泰柏瑞基金--8.58%8.98%8.12%23.60%6.55%
005616东方量化成长灵活配置混合A东方基金--7.06%2.33%9.00%26.34%12.73%
005623广发中债1-3年农发债指数A广发基金--0.25%0.60%1.36%3.21%0.09%
005660嘉实资源精选股票A嘉实基金--5.61%5.20%1.33%-7.69%7.75%
005661嘉实资源精选股票C嘉实基金--5.57%5.07%1.08%-8.15%7.54%
005705永赢恒益债券永赢基金--0.34%0.88%2.53%5.52%0.58%
005707富国港股通量化精选股票A富国基金10.16%3.83%21.87%32.69%19.85%
005708国联安远见成长混合国联安基金--2.89%-2.11%2.87%2.38%1.06%
005833工银红利优享混合A工银瑞信基金--5.04%8.80%4.31%6.50%2.52%
005834工银红利优享混合C工银瑞信基金--5.01%8.68%4.11%6.25%2.36%
005908华泰保兴尊利债券A华泰保兴基金--3.18%3.32%7.42%9.47%3.74%
005909华泰保兴尊利债券C华泰保兴基金--3.14%3.22%7.21%9.06%3.58%
005970国泰消费优选股票国泰基金--6.95%15.70%15.99%21.48%14.20%
005974东方红配置精选混合A东方红资产管理--2.13%0.82%3.62%7.21%3.20%
005975东方红配置精选混合C东方红资产管理--2.09%0.71%3.37%6.69%3.00%
005984兴业聚华混合A兴业基金--1.38%-2.01%5.16%11.96%3.12%
005985兴业聚华混合C兴业基金--1.33%-2.16%4.86%11.28%2.89%
006038大成景恒混合C大成基金--8.17%6.73%9.70%39.83%14.05%
006061红土创新增强收益债券A红土创新基金--1.20%2.86%1.96%3.98%1.51%
006160博道启航混合A博道基金--5.42%3.08%8.28%20.58%6.93%
006161博道启航混合C博道基金--5.38%2.96%8.01%19.99%6.73%
006177中信保诚稳达A中信保诚基金--0.41%1.53%4.37%5.84%1.29%
006195国金量化多因子股票A国金基金--6.19%8.35%9.46%20.69%12.27%
006196华夏中证央企ETF联接A华夏基金--0.81%-2.98%-4.87%2.27%-4.71%
006197华夏中证央企ETF联接C华夏基金--0.79%-3.06%-5.00%1.96%-4.82%
006202交银核心资产混合A交银施罗德基金--4.51%-2.02%4.08%11.33%3.75%
006210东方臻宝纯债债券A东方基金--0.36%0.81%3.96%5.70%1.21%
006211东方臻宝纯债债券C东方基金--0.34%0.77%3.92%5.61%1.17%
006212东方臻选纯债债券A东方基金--0.40%0.89%1.62%3.29%0.68%
006213东方臻选纯债债券C东方基金--0.40%0.87%1.58%3.20%0.65%
006242宝盈盈润纯债债券A宝盈基金--0.34%1.06%2.26%2.95%1.06%
006274圆信永丰医药健康A圆信永丰基金--8.85%7.29%10.36%37.74%17.59%
006287永赢盛益债券A永赢基金--0.23%0.78%2.20%5.30%0.31%
006331中银国有企业债C中银基金0.61%0.03%3.70%6.12%1.86%
006337华安安浦债券A华安基金0.31%1.07%2.43%3.63%0.93%
006355华宝香港大盘C华宝基金9.20%0.91%25.72%36.70%20.57%
006374国富全球科技互联混合(QDII)美元现汇A国海富兰克林基金--20.80%0.66%2.77%17.00%2.43%
006438博时央调ETF联接A博时基金--0.80%-2.84%-4.71%1.97%-4.59%
006439博时央调ETF联接C博时基金--0.76%-2.93%-4.90%1.55%-4.75%
006475国泰嘉睿纯债债券A国泰基金--0.25%0.57%2.32%5.96%0.12%
006484广发中债1-3年国开债指数A广发基金--0.24%0.57%1.68%3.71%0.15%
006485广发中债1-3年国开债指数C广发基金--0.24%0.54%1.62%3.57%0.10%
006535恒生前海恒锦裕利A恒生前海基金-0.02%0.43%0.86%1.92%0.46%
006536恒生前海恒锦裕利C恒生前海基金-0.03%0.34%0.74%1.72%0.35%
006540南方绩优成长混合C南方基金--5.63%-1.19%0.54%-4.17%-0.28%
006549国金惠盈纯债A国金基金--0.26%0.13%3.15%4.45%-0.25%
006580兴全安泰平衡养老三年持有(FOF)A兴证全球基金1.47%-1.69%1.33%4.80%1.82%
006596国泰聚禾纯债债券国泰基金--0.35%0.90%2.08%3.67%0.91%
006608泓德研究优选混合泓德基金1.89%-5.04%4.11%17.66%5.46%
006635永赢伟益债券A永赢基金--0.31%0.71%2.57%5.42%0.43%
006645银华安丰中短期政策性金融债债券A银华基金--0.21%0.64%2.11%4.22%0.13%
006668华夏中短债债券A华夏基金0.29%0.74%2.02%3.10%0.74%
006675宝盈品牌消费股票A宝盈基金--2.00%2.35%2.66%10.29%0.60%
006676宝盈品牌消费股票C宝盈基金--1.94%2.15%2.22%10.26%0.26%
006700红土创新稳健混合A红土创新基金--1.70%3.73%2.41%5.21%1.81%
006708永赢宏益债券C永赢基金--0.43%1.03%1.78%3.48%0.87%
006718国融融盛龙头严选混合A国融基金---1.13%-22.00%-8.43%28.09%-3.70%
006719国融融盛龙头严选混合C国融基金---1.15%-22.03%-8.52%27.84%-3.77%
006725国泰丰盈纯债债券A国泰基金--0.05%0.92%3.75%5.67%0.78%
006747东海祥利纯债东海基金--0.32%0.76%1.62%3.17%0.55%
006748富国中证价值ETF联接A富国基金--3.45%1.53%-2.28%-1.93%-2.18%
006760国金惠盈纯债C国金基金--0.24%0.08%3.04%4.23%-0.33%
006772汇添富丰润中短债A汇添富基金0.29%0.73%1.36%2.14%0.48%
006780广发稳健策略混合广发基金--5.68%4.70%9.73%20.07%7.99%
006809泰康香港银行指数A泰康基金--8.31%7.67%24.18%27.85%15.59%
006810泰康香港银行指数C泰康基金--8.28%7.57%23.94%28.12%15.42%
006844中信建投稳利混合C中信建投基金1.14%-2.11%3.95%3.91%2.31%
006848博时中债5-10农发行A博时基金--0.30%0.54%4.52%8.00%0.25%
006849博时中债5-10农发行C博时基金--0.29%0.52%4.46%7.91%0.22%
006853中银汇享债券中银基金--0.39%0.64%2.37%3.97%0.41%
006904泰康产业升级混合A泰康基金-0.53%-7.43%2.47%7.75%4.01%
006905泰康产业升级混合C泰康基金-0.56%-7.54%2.22%7.21%3.81%
006921南方智诚混合南方基金--5.31%6.33%6.50%3.57%4.01%
006961南方中债7-10年国开行债券指数A南方基金--0.23%0.74%4.46%8.29%0.49%
006962南方中债7-10年国开行债券指数C南方基金--0.21%0.71%4.41%8.19%0.45%
006970广发景利纯债A广发基金--0.20%0.80%2.22%4.91%0.51%
006980国寿安保泰恒纯债债券国寿安保基金--0.39%1.44%4.38%7.17%1.66%
006989建信中短债纯债债券A建信基金0.26%0.66%1.31%2.47%0.62%
007066浦银安盛先进制造混合A浦银安盛基金--1.14%-8.08%4.92%9.23%-1.57%
007067浦银安盛先进制造混合C浦银安盛基金--1.11%-8.15%4.74%8.85%-1.71%
007107太平MSCI香港价值增强A太平基金--7.23%-0.25%20.03%24.08%14.32%
007108太平MSCI香港价值增强C太平基金--7.19%-0.36%19.79%23.58%14.13%
007126博道远航混合A博道基金--6.28%2.10%7.14%14.96%6.65%
007151前海开源沪港深聚瑞混合前海开源基金10.12%-3.55%14.15%30.49%13.14%
007191富国中证价值ETF联接C富国基金--3.42%1.43%-2.47%-2.33%-2.33%
007194长城短债A长城基金--0.32%0.81%2.44%3.07%1.04%
007195长城短债C长城基金--0.30%0.77%2.36%2.91%0.97%
007228华安中债7-10年国开债A华安基金--0.21%0.53%3.71%6.96%0.18%
007229华安中债7-10年国开债C华安基金--0.20%0.51%3.67%6.84%0.15%
007262东方红聚利债券A东方红资产管理--1.57%0.66%4.87%6.21%2.77%
007263东方红聚利债券C东方红资产管理--1.54%0.56%4.67%5.79%2.61%
007311方正富邦添利纯债A方正富邦基金--0.32%0.66%2.22%3.74%0.55%
007312方正富邦添利纯债C方正富邦基金--0.30%0.85%2.07%3.46%0.70%
007324鑫元中债1-3年国开行债券指数A鑫元基金--0.19%0.43%1.34%2.96%0.02%
007326国投瑞银新增长混合C国投瑞银基金--1.11%1.28%3.62%5.93%1.28%
007336汇安嘉盛纯债债券A汇安基金--0.24%0.66%1.36%2.80%0.52%
007343嘉实科技创新混合嘉实基金2.82%-9.71%18.68%44.38%17.42%
007397华宝沪港深价值指数C华宝基金--5.49%2.47%9.14%13.82%6.33%
007408鹏扬淳开债券A鹏扬基金--0.35%0.73%2.25%4.52%0.52%
007431浙商之江凤凰联接A浙商证券资管--3.21%1.74%1.81%6.13%3.05%
007466华泰柏瑞中证红利低波ETF联接A华泰柏瑞基金--3.26%6.23%5.00%5.39%2.68%
007467华泰柏瑞中证红利低波ETF联接C华泰柏瑞基金--3.24%6.16%4.87%5.12%2.58%
007468中信建投精选混合A中信建投基金1.90%-0.83%0.44%12.01%4.30%
007469中信建投精选混合C中信建投基金1.87%-0.93%0.25%11.58%4.14%
007470博道叁佰智航股票A博道基金--5.01%1.30%3.65%12.59%2.58%
007492上银政策性金融债债券A上银基金--0.20%0.66%3.27%7.76%0.40%
007502前海开源裕和混合C前海开源基金1.53%1.25%6.07%10.36%5.50%
007509华商润丰灵活配置混合C华商基金--6.02%-14.27%6.82%34.46%5.43%
007529嘉实汇鑫中短债A嘉实基金--0.29%0.73%1.39%2.55%0.62%
007537景顺长城景泰盈利纯债景顺长城基金--0.41%1.19%2.56%4.62%1.04%
007540华泰保兴安悦债券A华泰保兴基金--0.17%1.24%8.30%15.14%1.48%
007551鑫元泽利A鑫元基金--0.46%0.57%2.62%3.42%1.08%
007554财通恒利纯债财通基金--0.27%0.72%1.52%2.79%0.74%
007562景顺长城景泰纯利债券A景顺长城基金--0.47%0.77%3.33%4.83%1.32%
007574宝盈新价值混合C宝盈基金--1.74%3.68%0.13%1.13%0.46%
007592华夏价值精选混合华夏基金3.78%4.62%16.78%19.60%20.47%
007605嘉实沪深300红利低波动ETF联接A嘉实基金--3.34%4.23%4.16%10.43%0.56%
007606嘉实沪深300红利低波动ETF联接C嘉实基金--3.30%4.12%3.96%9.99%0.40%
007663平安安享灵活配置混合C平安基金--4.84%0.64%6.66%22.35%8.40%
007744长盛安逸纯债债券A长盛基金--0.25%0.83%1.94%3.25%0.62%
007745长盛安逸纯债债券C长盛基金--0.23%0.76%1.79%2.95%0.50%
007751景顺长城沪港深红利成长低波指数A景顺长城基金--5.30%6.45%8.65%14.76%5.38%
007754上银慧永利中短期债券A上银基金0.27%0.74%1.49%2.69%0.73%
007760景顺长城沪港深红利成长低波指数C景顺长城基金--5.27%6.38%8.52%14.26%5.27%
007777中邮研究精选混合中邮基金--3.56%-0.99%0.23%0.99%1.09%
007788易方达中证国企带路发起式联接A易方达基金--1.84%1.30%-2.25%3.50%-1.28%
007789易方达中证国企带路发起式联接C易方达基金--1.83%1.28%-2.30%3.41%-1.32%
007811淳厚信泽混合A淳厚基金--5.14%-2.01%9.03%13.07%7.31%
007812淳厚信泽混合C淳厚基金--5.09%-2.13%8.75%12.55%7.10%
007817国泰中证全指通信设备ETF联接A国泰基金--6.70%-14.52%-9.89%6.04%-8.30%
007818国泰中证全指通信设备ETF联接C国泰基金--6.66%-14.59%-10.03%5.72%-8.41%
007831博道伍佰智航股票A博道基金--6.08%4.65%10.86%24.14%10.11%
007859平安5-10年期政策性金融债A平安基金--0.10%0.38%5.14%7.81%0.09%
007860平安5-10年期政策性金融债C平安基金--0.09%0.35%5.08%7.63%0.05%
007888农银金盈债券A农银汇理基金--0.32%0.95%2.46%4.34%0.53%
007925平安鑫享混合E平安基金0.34%0.49%4.46%5.54%2.66%
007945景顺长城改革机遇灵活配置C景顺长城基金2.38%-2.52%9.28%27.36%12.79%
007950招商量化精选股票C招商基金--5.06%-1.14%7.72%16.07%8.15%
007994华夏中证500指数增强A华夏基金--4.17%1.04%0.40%7.29%3.11%
007995华夏中证500指数增强C华夏基金--4.13%0.94%0.20%6.86%2.94%
008035蜂巢恒利债券A蜂巢基金--0.24%0.86%2.40%5.84%0.70%
008054汇添富中债7-10年国开债A汇添富基金--0.23%0.67%4.23%7.93%0.31%
008055汇添富中债7-10年国开债C汇添富基金--0.22%0.64%4.18%7.94%0.27%
008060景顺长城价值边际灵活配置混合A景顺长城基金--3.85%1.98%3.15%1.15%3.28%
008107华商医药医疗行业股票华商基金2.46%4.96%5.48%1.57%12.49%
008114天弘中证红利低波动100联接A天弘基金--3.12%4.36%1.92%5.52%-0.13%
008115天弘中证红利低波动100联接C天弘基金--3.10%4.31%1.82%5.30%-0.21%
008116银华沪深股通精选混合A银华基金1.80%0.47%1.87%7.06%8.65%
008134鹏华优选价值股票A鹏华基金--4.55%3.68%9.62%14.60%8.97%
008163南方红利低波50ETF联接A南方基金--2.50%5.14%5.32%12.26%0.94%
008164南方红利低波50ETF联接C南方基金--2.47%5.05%5.11%11.82%0.79%
008176长信利保债券C长信基金--0.46%-0.02%0.34%6.98%-0.34%
008186淳厚信睿混合A淳厚基金--7.78%-1.63%9.91%15.99%12.08%
008187淳厚信睿混合C淳厚基金--7.73%-1.75%9.63%15.42%11.86%
008204交银稳利中短债债券A交银施罗德基金0.28%0.72%1.30%2.43%0.67%
008206国泰聚瑞纯债债券A国泰基金--0.24%0.83%2.06%3.88%0.85%
008216农银汇理彭博1-3年利率债指数农银汇理基金--0.23%0.77%2.01%3.55%0.58%
008232中银恒优12个月持有期债券A中银基金--0.62%0.24%2.48%4.00%1.11%
008244上银鑫卓混合A上银基金--3.11%5.04%6.08%6.50%0.89%
008245圆信永丰致优混合A圆信永丰基金--3.13%-0.94%-0.63%1.94%1.89%
008261招商研究优选股票A招商基金---0.45%-0.45%3.49%17.21%2.60%
008262招商研究优选股票C招商基金---0.51%-0.64%3.09%16.30%2.29%
008269大成睿享混合A大成基金--2.47%-1.37%5.48%13.81%2.75%
008270大成睿享混合C大成基金--2.44%-1.47%5.27%13.44%2.59%
008271大成优势企业混合A大成基金4.92%1.69%11.14%15.91%6.07%
008272大成优势企业混合C大成基金4.85%1.49%10.68%14.98%5.72%
008298华夏中证银行ETF联接A华夏基金--5.12%7.73%14.87%24.98%8.29%
008303宝盈龙头优选股票A宝盈基金--4.62%7.35%11.71%18.06%9.12%
008304宝盈龙头优选股票C宝盈基金--4.55%7.14%11.22%17.37%8.75%
008318博道久航混合A博道基金--5.24%4.21%11.84%21.91%10.50%
008319博道久航混合C博道基金--5.20%4.09%11.56%21.31%10.30%
008326东财通信A东财基金--4.98%-16.34%-4.74%14.33%-7.87%
008327东财通信C东财基金--4.96%-16.39%-4.86%14.05%-7.96%
008340华富中债-安徽信用债A华富基金0.37%0.87%1.79%2.96%0.86%
008347中信建投甄选混合A中信建投基金--1.54%-1.62%-0.74%12.52%3.03%
008348中信建投甄选混合C中信建投基金--1.51%-1.72%-0.94%12.07%2.88%
008372富国阿尔法两年持有期混合富国基金--2.94%7.44%13.31%10.53%7.47%
008404华泰紫金泰盈混合A华泰证券(上海)资产管理4.34%3.63%6.14%1.66%5.00%
008405华泰紫金泰盈混合C华泰证券(上海)资产管理4.32%3.58%6.04%1.48%4.92%
008420广发招泰A广发基金--0.60%1.18%2.28%9.17%0.49%
008421广发招泰C广发基金--0.57%1.08%2.09%8.76%0.34%
008445融通产业趋势先锋股票融通基金8.33%-1.70%7.06%1.90%6.70%
008480永赢股息优选A永赢基金--3.06%5.08%4.92%3.80%1.07%
008481永赢股息优选C永赢基金--3.05%5.04%4.82%3.60%1.00%
008488华商恒益稳健混合华商基金1.24%4.80%5.94%9.67%7.95%
008515国富基本面优选混合A国海富兰克林基金--2.58%2.95%6.03%11.33%6.37%
008571金信民达纯债A金信基金--0.51%0.72%4.96%6.56%1.98%
008572金信民达纯债C金信基金--0.50%0.67%4.86%6.35%1.91%
008578东海祥苏短债A东海基金--0.18%0.65%1.11%2.45%0.80%
008583西部利得中债1-3年政金债指数A西部利得基金--0.19%0.60%1.38%3.30%0.04%
008686大成景优中短债A大成基金--0.29%0.75%2.12%3.66%0.18%
008687大成景优中短债C大成基金--0.28%0.73%2.06%3.55%0.15%
008704广发高股息优享混合A广发基金5.13%5.60%5.60%9.06%3.72%
008705广发高股息优享混合C广发基金5.09%5.50%5.39%8.62%3.56%
008713国泰中证全指家用电器ETF联接A国泰基金--6.42%-2.28%3.05%10.14%2.54%
008714国泰中证全指家用电器ETF联接C国泰基金--6.39%-2.35%2.90%9.82%2.42%
008715景顺长城价值驱动一年持有混合景顺长城基金--3.56%1.06%2.51%0.48%2.21%
008723永赢鑫享混合A永赢基金0.03%0.97%7.48%9.01%1.79%
008798国金惠安利率债A国金基金--0.18%0.21%3.02%5.85%-0.56%
008809安信民稳增长混合A安信基金--1.09%0.84%0.44%3.17%0.42%
008835富国量化对冲策略三个月持有期混合A富国基金--0.71%1.87%3.53%1.74%2.77%
008857华夏鼎航债券A华夏基金--0.40%1.00%1.84%3.76%0.77%
008858华夏鼎航债券C华夏基金--0.39%0.97%1.78%3.67%0.73%
008866博时产业新趋势混合A博时基金--6.32%6.58%5.48%10.09%3.65%
008867博时产业新趋势混合C博时基金--6.28%6.42%5.18%9.42%3.42%
008871大成睿裕六月持有股票A大成基金--6.77%1.61%6.70%7.52%3.48%
008872大成睿裕六月持有股票C大成基金--6.73%1.46%6.39%6.89%3.24%
008873国寿安保尊诚纯债A国寿安保基金--0.26%0.76%2.53%5.04%0.77%
008893创金合信鑫利混合A创金合信基金--0.24%0.76%1.29%2.72%0.67%
008894创金合信鑫利混合C创金合信基金--0.23%0.75%1.28%2.70%0.66%
008916华夏中证浙江国资创新发展ETF联接A华夏基金--5.37%2.38%5.21%12.07%6.36%
008917华夏中证浙江国资创新发展ETF联接C华夏基金--5.35%2.31%5.06%11.74%6.24%
008923建信医疗健康行业股票A建信基金--9.15%20.17%20.38%18.11%28.61%
008924建信医疗健康行业股票C建信基金--9.18%20.13%20.22%17.71%28.50%
008949平安匠心优选混合A平安基金4.30%4.93%16.95%30.56%19.28%
008955交银创新领航混合交银施罗德基金--4.91%7.10%12.54%14.16%6.88%
008980中邮科技创新精选混合A中邮基金1.37%-15.74%3.94%23.88%-2.98%
008981中邮科技创新精选混合C中邮基金1.35%-15.80%3.79%23.51%-3.09%
009005创金合信鑫祺混合A创金合信基金--0.75%1.50%-0.07%6.34%0.52%
009006创金合信鑫祺混合C创金合信基金--0.72%1.40%-0.27%5.91%0.37%
009015泓德睿享一年持有期混合A泓德基金1.66%2.31%5.61%8.66%4.26%
009016泓德睿享一年持有期混合C泓德基金1.63%2.20%5.39%8.23%4.10%
009055圆信永丰大湾区A圆信永丰基金1.08%-18.13%-1.51%13.87%-2.47%
009069大成睿鑫股票A大成基金--6.94%1.05%12.65%14.73%7.65%
009070大成睿鑫股票C大成基金--6.91%0.95%12.44%14.28%7.49%
009077红土创新稳进混合A红土创新基金1.16%2.10%2.34%3.72%1.50%
009078红土创新稳进混合C红土创新基金1.15%2.08%2.28%3.61%1.47%
009098景顺长城价值领航两年持有景顺长城基金--4.55%1.81%3.43%1.50%3.01%
009100安信稳健增利混合A安信基金--0.77%0.78%1.44%2.92%0.84%
009205兴银丰运稳益回报混合A兴银基金管理1.67%-3.58%4.19%12.91%4.68%
009206兴银丰运稳益回报混合C兴银基金管理1.65%-3.61%4.13%12.79%4.63%
009215易方达瑞川混合A易方达基金--2.50%2.96%3.93%6.09%0.37%
009216易方达瑞川混合C易方达基金--2.49%2.91%3.83%5.88%0.30%
009267广发双债添利债券E广发基金--0.32%0.41%2.04%3.41%0.25%
009268创金合信稳健增利6个月持有期A创金合信基金--1.05%1.48%1.76%1.91%0.34%
009269创金合信稳健增利6个月持有期C创金合信基金--1.01%1.38%1.56%1.51%0.18%
009308天弘安康颐养混合C天弘基金0.67%0.46%1.37%6.10%0.58%
009349前海联合添泽债券A前海联合--1.17%0.14%5.45%7.89%2.05%
009350前海联合添泽债券C前海联合--1.17%0.14%5.43%7.89%2.04%
009376景顺长城成长领航混合景顺长城基金2.18%-2.42%10.29%29.73%14.14%
009400华安添瑞6个月混合A华安基金0.66%0.73%0.95%3.82%1.27%
009414中银大健康股票A中银基金--8.41%35.10%36.75%41.85%47.98%
009421工银彭博国开债1-3年指数A工银瑞信基金--0.16%0.77%1.99%4.01%0.09%
009422工银彭博国开债1-3年指数C工银瑞信基金--0.15%0.73%1.95%3.88%0.06%
009456东方稳健回报债券C东方基金--0.24%0.82%2.07%3.96%0.73%
009560上银中债1-3年国开行债券指数A上银基金--0.13%0.49%1.09%2.87%-0.01%
009562工银全球股票(QDII)美元工银瑞信基金10.19%0.33%8.27%18.14%9.75%
009591博时研究精选持有期混合A博时基金--4.68%-2.71%1.10%-1.24%2.85%
009592博时研究精选持有期混合C博时基金--4.61%-2.89%0.71%-2.02%2.54%
009596泰康创新成长混合A泰康基金0.00%-8.18%1.18%6.74%2.77%
009597泰康创新成长混合C泰康基金-0.04%-8.29%0.94%6.21%2.58%
009601招商科技动力3个月滚动持有股票A招商基金--6.48%-4.88%15.63%44.01%11.58%
009602招商科技动力3个月滚动持有股票C招商基金--6.41%-5.06%15.20%42.88%11.27%
009604国金惠盈纯债E国金基金--0.23%0.07%3.02%4.23%-0.35%
009649嘉实精选平衡混合A嘉实基金--1.34%-1.59%-4.21%1.12%-1.93%
009667鹏华安庆混合A鹏华基金2.38%3.44%4.46%10.14%5.63%
009668鹏华安庆混合C鹏华基金2.36%3.37%4.33%9.83%5.54%
009669长信量化价值驱动混合C长信基金--4.03%-0.80%2.33%10.09%3.19%
009689易方达瑞锦混合A易方达基金--1.27%2.21%3.38%8.69%0.90%
009690易方达瑞锦混合C易方达基金--1.25%2.16%3.27%8.46%0.81%
009700长江添利混合A长江证券(上海)资管--1.58%-0.05%1.03%7.03%-0.42%
009701长江添利混合C长江证券(上海)资管1.54%-0.15%0.83%6.60%-0.57%
009707工银新兴制造混合A工银瑞信基金---5.12%-10.15%9.97%56.32%5.15%
009708工银新兴制造混合C工银瑞信基金---5.15%-10.24%9.73%55.69%4.97%
009718招商增浩混合A招商基金--0.22%-1.07%1.79%4.02%0.58%
009726招商中证500等权重指数增强A招商基金--3.54%-3.05%0.76%9.55%2.80%
009740博时研究臻选持有期混合A博时基金--5.73%2.04%5.64%-4.02%6.32%
009741博时研究臻选持有期混合C博时基金--5.69%1.93%5.40%-4.49%6.12%
009771汇安嘉汇纯债债券C汇安基金--0.38%0.84%1.62%2.89%0.69%
009803易方达中债7-10年期国开行债券指数C易方达基金--0.24%0.61%3.32%6.39%0.23%
009849安信稳健聚申一年持有期混合A安信基金--1.09%0.96%1.28%3.32%0.84%
009907湘财长泽灵活配置混合A湘财基金---0.89%1.42%-0.03%12.71%2.60%
009908湘财长泽灵活配置混合C湘财基金---0.93%1.29%-0.28%12.16%2.41%
009931淳厚欣享一年持有期混合A淳厚基金--7.52%-3.25%7.50%14.36%9.00%
009939淳厚欣享一年持有期混合C淳厚基金--7.48%-3.36%7.24%13.77%8.79%
009994嘉实创新先锋混合A嘉实基金--4.54%-8.48%16.31%48.31%15.55%
009995嘉实创新先锋混合C嘉实基金--4.50%-8.58%16.00%47.08%15.30%
010011景顺景颐招利6个月持有期债券A景顺长城基金--0.58%2.47%2.55%2.92%2.26%
010012景顺景颐招利6个月持有期债券C景顺长城基金--0.55%2.38%2.35%2.51%2.10%
010031华泰柏瑞生物医药混合C华泰柏瑞基金3.37%20.23%18.80%17.44%26.62%
010036广发恒通六个月持有期混合A广发基金--0.60%1.30%2.86%7.73%2.95%
010038广发恒通六个月持有期混合C广发基金0.56%1.20%2.65%7.29%2.79%
010041嘉实港股优势混合A嘉实基金--8.29%2.50%8.99%11.96%6.61%
010042嘉实港股优势混合C嘉实基金--8.22%2.30%8.55%11.15%6.27%
010174英大智享债券A英大基金--1.20%0.99%5.88%6.85%4.41%
010175英大智享债券C英大基金--1.16%0.90%5.67%6.43%4.25%
010178大成企业能力驱动混合A大成基金--4.42%-0.66%10.39%11.74%6.33%
010179大成企业能力驱动混合C大成基金--4.39%-0.75%10.16%11.30%6.17%
010191华夏鼎信债券A华夏基金0.25%0.75%2.92%3.89%0.69%
010223博时双季享持有期债券A博时基金--0.28%0.84%2.45%4.07%0.65%
010226博时双季享持有期债券B博时基金--0.26%0.77%2.29%3.75%0.54%
010227博时双季享持有期债券C博时基金--0.26%0.76%2.27%3.72%0.53%
010262海富通中债1-3年农发债A海富通基金--0.24%0.63%1.80%3.55%0.19%
010301达诚成长先锋混合A达诚基金--4.79%2.59%7.34%6.68%8.18%
010302达诚成长先锋混合C达诚基金4.77%2.53%7.26%6.48%8.12%
010321中银大健康股票C中银基金--8.37%34.97%36.49%41.31%47.76%
010341招商产业精选股票A招商基金--0.83%2.18%3.76%26.14%8.32%
010342招商产业精选股票C招商基金--0.77%1.99%3.36%24.93%8.00%
010349诺安低碳经济股票C诺安基金--2.41%-2.14%0.25%6.63%2.18%
010350景顺长城品质长青混合A景顺长城基金--8.22%-9.71%16.79%47.13%10.63%
010353南方崇元纯债债券A南方基金--0.01%1.45%2.61%4.57%1.23%
010354南方崇元纯债债券C南方基金---0.03%1.36%2.42%4.16%1.08%
010365鹏华香港银行指数(LOF)C鹏华基金--8.31%7.72%23.94%27.48%16.94%
010371大成成长进取混合A大成基金---1.73%-20.52%2.14%24.71%1.83%
010372大成成长进取混合C大成基金---1.76%-20.60%1.89%24.17%1.62%
010385华安汇嘉精选混合A华安基金--1.90%-1.60%-0.89%-4.46%-0.62%
010387易方达医药生物股票A易方达基金7.96%15.06%17.23%17.03%26.48%
010388易方达医药生物股票C易方达基金7.97%14.99%17.04%16.56%26.35%
010421海富通消费优选混合A海富通基金11.43%20.98%41.01%38.84%36.41%
010422海富通消费优选混合C海富通基金11.38%20.84%40.66%38.16%36.15%
010430招商安阳债券A招商基金--0.73%0.68%1.96%5.56%1.17%
010431招商安阳债券C招商基金--0.69%0.59%1.76%5.15%1.01%
010447中邮未来成长混合A中邮基金--2.43%-5.57%7.88%18.51%9.56%
010448中邮未来成长混合C中邮基金--2.40%-5.63%7.75%18.20%9.46%
010452广发瑞福精选混合A广发基金--4.36%-5.37%3.80%21.40%2.16%
010453广发瑞福精选混合C广发基金4.32%-5.48%3.45%20.71%1.86%
010460兴业研究精选混合A兴业基金--1.16%-6.31%3.51%24.39%3.15%
010513淳厚益加债券A淳厚基金1.00%0.64%5.38%6.75%4.06%
010514淳厚益加债券C淳厚基金0.96%0.55%5.17%6.33%3.90%
010551淳厚欣颐一年持有期混合淳厚基金--4.60%-0.78%8.22%10.38%7.35%
010592南方医药创新股票A南方基金6.44%14.46%13.00%10.53%20.95%
010597创金合信景雯灵活配置混合A创金合信基金--0.61%2.92%1.67%7.91%2.00%
010598创金合信景雯灵活配置混合C创金合信基金--0.57%2.81%1.47%7.49%1.84%
010600光大安瑞一年持有A光大保德信基金1.78%-0.43%1.73%7.43%1.80%
010603长城中债5-10年国开债指数A长城基金--0.14%0.39%3.74%7.29%0.13%
010604长城中债5-10年国开债指数C长城基金--0.12%0.36%3.68%7.13%0.09%
010605创金合信鑫祥混合A创金合信基金--0.88%1.88%3.00%6.04%2.68%
010606创金合信鑫祥混合C创金合信基金--0.85%1.79%2.81%5.62%2.53%
010653农银汇理金玉债券农银汇理基金--0.25%1.20%3.64%5.93%1.12%
010657海富通欣睿混合A海富通基金--1.45%1.07%3.53%6.97%3.01%
010658海富通欣睿混合C海富通基金--1.44%1.03%3.42%6.77%2.94%
010673兴全中证800六个月持有指数A兴证全球基金--3.88%1.03%3.73%15.83%4.25%
010674兴全中证800六个月持有指数C兴证全球基金--3.86%0.94%3.52%15.37%4.09%
010687工银文体产业股票C工银瑞信基金0.20%-2.45%10.20%15.51%7.80%
010738大成优选升级一年持有混合A大成基金--6.35%1.30%3.31%0.34%2.84%
010739大成优选升级一年持有混合C大成基金--6.31%1.20%3.09%-0.07%2.68%
010742南方宁悦一年持有期混合A南方基金--1.45%0.73%2.19%3.79%0.70%
010761华商甄选回报混合A华商基金--5.35%0.03%6.37%11.32%9.39%
010808达诚策略先锋混合A达诚基金--4.67%4.23%8.90%8.40%9.73%
010809达诚策略先锋混合C达诚基金--4.65%4.18%8.81%8.16%9.63%
010810湘财久盈中短债A湘财基金0.26%0.79%1.53%2.54%0.87%
010826大成产业趋势混合A大成基金4.72%2.77%8.89%-0.60%14.49%
010827大成产业趋势混合C大成基金4.66%2.57%8.45%-1.43%14.12%
010846南方卓越优选3个月持有期混合A南方基金5.51%6.43%5.64%0.49%3.55%
010847南方卓越优选3个月持有期混合C南方基金5.45%6.28%5.33%-0.11%3.31%
010856民生加银恒泽债券民生加银基金--0.22%0.80%2.77%5.64%0.37%
010874泰康品质生活混合A泰康基金--3.19%4.57%8.46%9.73%9.03%
010875泰康品质生活混合C泰康基金--3.14%4.44%8.19%9.18%8.81%
010887南方消费升级混合A南方基金11.30%9.81%21.78%21.93%19.39%
010888南方消费升级混合C南方基金11.25%9.64%21.42%21.20%19.10%
010923永赢鑫欣混合A永赢基金0.54%-0.22%3.76%9.04%0.84%
010929大成核心价值甄选混合A大成基金--5.89%3.19%8.66%10.54%4.47%
010930大成核心价值甄选混合C大成基金--5.84%3.03%8.34%9.88%4.22%
010931国联安鑫元1个月持有混合A国联安基金--0.44%-0.19%2.41%7.70%0.13%
010932国联安鑫元1个月持有混合C国联安基金--0.42%-0.22%2.33%7.53%0.08%
010953天弘国证A50指数A天弘基金--5.28%-0.65%-0.08%12.51%0.74%
010994博时创新经济混合A博时基金1.76%5.35%13.31%26.56%16.89%
010995博时创新经济混合C博时基金1.69%5.14%12.86%25.54%16.53%
011018景顺长城安泽回报一年持有混合A景顺长城基金--1.78%1.81%2.20%5.23%2.25%
011019景顺长城安泽回报一年持有混合C景顺长城基金--1.75%1.71%2.00%4.79%2.10%
011033南方宝恒混合A南方基金--1.35%0.54%2.03%3.64%0.56%
011062广发中债7-10年国开债指数E广发基金--0.18%0.51%3.97%7.34%0.17%
011066大成高鑫股票C大成基金--5.38%1.39%13.22%16.62%7.40%
011118汇添富稳健睿选一年持有混合A汇添富基金1.61%0.14%3.43%4.55%1.96%
011125富国文体健康股票C富国基金--4.56%-0.04%4.79%13.12%2.82%
011152国富兴海回报混合A国海富兰克林基金--3.02%3.64%7.36%14.06%6.97%
011153华宝新兴消费混合A华宝基金8.71%6.26%14.04%18.72%15.16%
011154华宝新兴消费混合C华宝基金8.66%6.14%13.77%18.17%14.94%
011160富国质量成长6个月持有混合A富国基金2.14%-8.38%12.37%12.86%15.60%
011161富国质量成长6个月持有混合C富国基金2.10%-8.52%12.03%12.20%15.33%
011164富国兴远优选12个月持有混合A富国基金4.88%-0.77%5.04%11.76%3.53%
011165富国兴远优选12个月持有混合C富国基金4.83%-0.93%4.72%11.08%3.29%
011231光大保德信锦弘混合A光大保德信基金2.02%2.21%7.60%11.31%5.73%
011249嘉实稳裕混合A嘉实基金--0.36%0.67%1.72%2.98%0.68%
011250嘉实稳裕混合C嘉实基金--0.34%0.59%1.57%2.68%0.56%
011251华安聚嘉精选混合A华安基金--1.89%-1.51%-0.78%-4.27%-0.54%
011262华夏鼎英债券A华夏基金--0.25%0.74%1.39%3.07%0.36%
011263华夏鼎英债券C华夏基金--0.25%0.72%1.34%2.97%0.32%
011349淳厚现代服务业股票A淳厚基金5.33%-2.90%9.74%14.26%8.23%
011350淳厚现代服务业股票C淳厚基金5.27%-3.04%9.40%13.54%7.98%
011376华宝安享混合A华宝基金--0.66%0.84%2.09%2.62%-0.32%
011384南方远见回报股票A南方基金--5.57%6.48%7.62%3.37%4.60%
011385南方远见回报股票C南方基金5.51%6.31%7.30%2.72%4.35%
011390华安添祥6个月持有混合A华安基金1.01%-0.83%0.88%4.96%2.18%
011424汇添富外延增长股票C汇添富基金--5.33%3.67%1.52%-1.40%1.77%
011468国富竞争优势三年持有期混合A国海富兰克林基金--3.00%3.15%5.46%11.19%5.76%
011469国富竞争优势三年持有期混合C国海富兰克林基金--2.99%3.12%5.40%11.08%5.72%
011506建信高端装备股票A建信基金2.29%-12.85%-4.31%7.96%0.42%
011507建信高端装备股票C建信基金2.26%-12.93%-4.45%7.57%0.31%
011532工银聚丰混合A工银瑞信基金---0.42%4.88%5.81%9.69%5.39%
011533工银聚丰混合C工银瑞信基金---0.45%4.78%5.59%9.25%5.23%
011554海富通欣利混合A海富通基金--2.31%1.96%7.04%11.38%6.11%
011555海富通欣利混合C海富通基金--2.29%1.91%6.93%11.26%6.02%
011562汇添富稳健盈和一年持有混合汇添富基金2.01%0.89%4.66%6.34%2.71%
011570鹏华鑫远价值一年持有期混合A鹏华基金--7.71%7.29%6.45%16.80%5.22%
011571鹏华鑫远价值一年持有期混合C鹏华基金--7.64%7.07%6.03%15.64%4.90%
011574鹏华领航一年持有混合A鹏华基金--4.11%-1.35%5.41%9.91%7.05%
011575鹏华领航一年持有混合C鹏华基金--4.04%-1.54%5.00%8.74%6.71%
011598信澳医药健康混合信达澳亚基金4.27%15.04%17.02%12.52%24.21%
011618国投瑞银瑞泰多策略混合C国投瑞银基金--2.66%1.36%1.98%3.81%0.83%
011653国泰鑫享稳健6个月滚动持有债券国泰基金0.72%0.52%1.73%4.24%0.82%
011681汇添富均衡精选六个月持有混合A汇添富基金6.57%-0.65%9.35%22.96%11.03%
011682汇添富均衡精选六个月持有混合C汇添富基金6.52%-0.77%9.07%22.35%10.82%
011727工银聚瑞混合A工银瑞信基金0.88%0.42%0.81%2.10%0.60%
011779易方达稳泰一年持有混合A易方达基金--0.96%1.32%2.98%4.16%0.62%
011780易方达稳泰一年持有混合C易方达基金--0.92%1.23%2.80%3.81%0.49%
011786工银聚安混合A工银瑞信基金---0.51%3.44%9.84%14.47%4.78%
011787工银聚安混合C工银瑞信基金-0.54%3.35%9.63%14.01%4.63%
011803景顺长城宁景6个月持有混合A景顺长城基金--0.91%-2.78%0.52%8.72%0.78%
011804景顺长城宁景6个月持有混合C景顺长城基金--0.88%-2.87%0.33%8.28%0.63%
011826汇添富健康生活一年持有混合A汇添富基金--9.49%35.01%31.96%31.56%45.28%
011827汇添富健康生活一年持有混合C汇添富基金--9.46%34.87%31.70%31.04%45.06%
011830富国天恒混合A富国基金--4.67%-1.69%4.71%9.32%3.82%
011831富国天恒混合C富国基金--4.61%-1.84%4.39%8.66%3.57%
011834大成投资严选六月持有混合A大成基金--2.81%-0.99%5.72%14.44%2.74%
011835大成投资严选六月持有混合C大成基金--2.74%-1.18%5.30%13.53%2.42%
011855银华长荣混合A银华基金--3.36%2.28%5.47%8.90%1.48%
011971东财银行A东财基金--5.10%7.82%14.95%25.70%8.40%
011997景顺长城安盈回报一年持有混合A景顺长城基金--1.10%3.37%1.59%1.93%1.62%
011998景顺长城安盈回报一年持有混合C景顺长城基金--1.08%3.27%1.39%1.50%1.46%
012060富国全球消费精选混合(QDII)人民币A富国基金10.14%14.29%36.23%56.01%29.88%
012061富国全球消费精选混合(QDII)美元富国基金10.11%14.30%36.24%55.98%29.84%
012062富国全球消费精选混合(QDII)人民币C富国基金10.06%14.13%35.74%54.98%29.50%
012071中加喜利回报一年持有混合A中加基金--1.40%0.20%0.04%2.24%-1.38%
012072中加喜利回报一年持有混合C中加基金--1.37%0.09%-0.20%1.75%-1.56%
012124博道盛彦混合A博道基金5.31%0.06%15.30%24.76%13.47%
012125博道盛彦混合C博道基金5.25%-0.07%15.00%24.30%13.24%
012138景顺长城安益回报一年持有混合A景顺长城基金--1.54%1.45%2.36%3.65%1.99%
012139景顺长城安益回报一年持有混合C景顺长城基金--1.51%1.35%2.16%3.28%1.83%
012153博时研究慧选混合A博时基金--5.65%2.65%7.19%15.19%6.88%
012154博时研究慧选混合C博时基金--5.60%2.50%6.87%14.44%6.63%
012233招商安盈债券C招商基金--0.78%0.73%-0.07%1.33%-0.03%
012321东财云计算增强A东财基金0.34%-19.69%-3.92%24.22%0.74%
012332上银鑫尚稳健回报6个月持有期混合A上银基金1.79%3.45%4.57%7.08%-0.15%
012344嘉实领先优势混合A嘉实基金--3.51%-3.03%-0.18%-0.20%-1.45%
012371东财互联网A东财基金5.22%-11.57%8.97%38.05%12.62%
012392兴银稳安60天滚动持有债券A兴银基金管理0.29%0.72%1.55%2.32%0.76%
012451国寿安保安恒金融债债券国寿安保基金--0.01%0.36%4.12%7.81%-0.03%
012461东财龙头家电指数A东财基金--7.09%-0.20%3.72%4.35%2.81%
012462东财龙头家电指数C东财基金--7.07%-0.30%3.51%3.93%2.65%
012473大成成长回报六个月持有混合A大成基金5.15%-0.96%2.48%9.60%1.46%
012474大成成长回报六个月持有混合C大成基金5.11%-1.06%2.27%9.16%1.30%
012533嘉实价值驱动一年持有期混合A嘉实基金--1.00%3.40%0.74%-2.55%2.30%
012584南方中国新兴经济9个月持有期混合(QDII)A南方基金--6.38%7.58%29.60%73.08%26.47%
012585南方中国新兴经济9个月持有期混合(QDII)C南方基金6.29%7.28%28.86%69.52%25.90%
012586南方港股创新视野一年持有混合A南方基金--11.31%5.21%36.80%39.69%28.37%
012587南方港股创新视野一年持有混合C南方基金--11.25%5.06%36.29%38.76%27.97%
012607汇添富保鑫灵活配置混合C汇添富基金--0.50%0.97%2.40%3.00%0.79%
012618长安泓沣中短债债券E长安基金--0.28%0.75%1.51%2.29%0.78%
012640鹏华稳健鸿利一年持有期混合A鹏华基金--5.32%3.67%12.74%15.41%11.02%
012641鹏华稳健鸿利一年持有期混合C鹏华基金--5.25%3.46%12.28%14.35%10.67%
012654兴证全球优选平衡三个月持有混合(FOF)A兴证全球基金1.90%-1.87%2.43%5.13%2.49%
012669南方新兴产业混合A南方基金--3.84%3.11%7.73%10.18%5.04%
012670南方新兴产业混合C南方基金--3.79%2.96%7.41%9.50%4.80%
012701安信民安回报一年持有混合A安信基金--0.73%0.83%0.50%2.30%0.27%
012708东方红中证红利低波动指数A东方红资产管理--4.02%6.02%5.05%13.07%1.16%
012709东方红中证红利低波动指数C东方红资产管理--3.98%5.92%4.84%12.63%1.00%
012715长盛成长价值混合C长盛基金--0.91%-5.49%-4.25%-3.72%-3.02%
012719华夏新兴经济一年持有混合A华夏基金--2.36%-5.48%-3.72%-0.97%0.03%
012720华夏新兴经济一年持有混合C华夏基金--2.30%-5.64%-4.06%-1.64%-0.24%
012751建信纳斯达克100指数(QDII)A美元现汇建信基金--18.19%-1.29%1.86%14.44%0.25%
012835招商景气精选股票A招商基金---0.49%-0.56%2.37%13.32%1.40%
012836招商景气精选股票C招商基金---0.54%-0.74%1.97%12.44%1.09%
012943广发稳睿六个月持有混合A广发基金--0.89%0.82%2.99%8.76%1.12%
012944广发稳睿六个月持有混合C广发基金--0.87%0.75%2.84%8.42%1.00%
012951汇添富鑫享添利六个月持有混合A汇添富基金--0.56%2.52%4.64%5.51%2.54%
012953华泰柏瑞恒利混合A华泰柏瑞基金--0.18%0.78%1.28%2.82%0.94%
012954华泰柏瑞恒利混合C华泰柏瑞基金--0.16%0.73%1.18%2.61%0.86%
012973国泰800汽车与零部件ETF联接A国泰基金--7.34%-2.16%3.33%26.93%4.10%
012974国泰800汽车与零部件ETF联接C国泰基金--7.31%-2.23%3.18%26.56%3.98%
012993汇添富品牌力一年持有混合A汇添富基金--8.54%5.39%9.36%6.32%8.28%
012994汇添富品牌力一年持有混合C汇添富基金--8.51%5.29%9.15%6.14%8.12%
012998招商稳旺混合A招商基金--1.40%0.03%2.54%7.32%1.83%
012999招商稳旺混合C招商基金--1.38%-0.06%2.34%6.88%1.67%
013068博时双月享60天滚动持有债券A博时基金--0.22%0.60%1.27%2.46%0.68%
013084中信保诚中证智能家居指数(LOF)C中信保诚基金--2.06%-11.24%4.89%32.21%1.84%
013107华夏先进制造龙头混合A华夏基金-4.06%-12.38%-2.42%21.66%-2.43%
013108华夏先进制造龙头混合C华夏基金-4.10%-12.51%-2.70%20.93%-2.64%
013138上银中债5-10年国开行债券指数A上银基金--0.19%0.82%3.40%7.29%0.35%
013174银华华证ESG领先指数银华基金3.90%0.90%1.10%10.24%0.78%
013216财通资管鸿启90天滚动中短债A财通资管--0.28%0.68%1.36%2.33%0.60%
013233华夏中证500指数智选增强A华夏基金--3.95%0.57%0.11%7.14%2.76%
013234华夏中证500指数智选增强C华夏基金--3.92%0.48%-0.07%6.71%2.61%
013247交银瑞卓三年持有期混合交银施罗德基金--4.54%6.98%12.60%14.71%6.98%
013360华夏磐泰混合C华夏基金--2.20%2.88%6.41%14.82%5.26%
013375平安元鑫120天滚动持有中短债A平安基金--0.32%0.90%1.72%2.52%0.81%
013399大成稳益90天滚动持有债券A大成基金--0.29%0.77%1.52%2.83%0.77%
013400大成稳益90天滚动持有债券C大成基金--0.27%0.73%1.41%2.63%0.69%
013401大成稳益90天滚动持有债券E大成基金--0.27%0.75%1.46%2.73%0.73%
013428东兴鑫享6个月滚动持有债券发起A东兴基金--0.32%1.01%2.20%3.15%1.03%
013456长盛安逸纯债债券D长盛基金--0.25%0.83%1.94%3.25%0.62%
013463大成致远优势一年持有期混合A大成基金--2.68%-1.70%6.13%15.27%2.84%
013464大成致远优势一年持有期混合C大成基金--2.65%-1.80%5.91%15.14%2.68%
013465博时智选量化多因子股票A博时基金--3.19%-2.06%17.41%35.34%10.13%
013466博时智选量化多因子股票C博时基金--3.15%-2.17%17.12%34.67%9.92%
013485尚正竞争优势混合发起A尚正基金--3.86%-2.60%2.72%-3.23%0.80%
013486尚正竞争优势混合发起C尚正基金--3.80%-2.75%2.29%-3.95%0.45%
013522华富吉丰60天滚动持有中短债A华富基金--0.33%0.88%1.61%2.94%0.91%
013523华富吉丰60天滚动持有中短债C华富基金--0.33%0.83%1.52%2.74%0.84%
013594南方中债7-10年国开行债券指数E南方基金--0.22%0.70%4.38%8.13%0.43%
013620华安媒体互联网混合C华安基金---0.27%-9.93%-1.23%17.63%-2.52%
013641博道成长智航股票A博道基金6.61%0.63%12.00%32.96%10.53%
013642博道成长智航股票C博道基金6.57%0.51%11.73%32.31%10.32%
013650华安乾煜债券发起式A华安基金--0.84%0.02%3.46%7.34%2.48%
013659国联金融鑫选3个月持有混合A国联基金--6.59%4.42%3.65%23.62%3.38%
013660国联金融鑫选3个月持有混合C国联基金--6.53%4.27%3.35%22.84%3.14%
013672国联安恒悦90天持有债券A国联安基金--0.25%0.53%1.05%2.19%0.48%
013678富国信享回报12个月持有混合A富国基金--1.87%1.49%5.10%3.98%4.08%
013693博道盛兴一年持有期混合博道基金--6.17%-0.04%14.41%22.42%13.36%
013733红塔红土盛丰混合A红塔红土--2.63%-7.88%1.32%23.02%0.45%
013734红塔红土盛丰混合C红塔红土--2.60%-7.95%1.17%22.65%0.34%
013776中泰兴为价值精选混合A中泰证券(上海)资管---0.39%3.00%2.80%-1.40%2.35%
013777中泰兴为价值精选混合C中泰证券(上海)资管---0.44%2.87%2.55%-1.78%2.17%
013788华泰柏瑞信用增利债(LOF)B华泰柏瑞基金1.29%-1.10%1.24%1.59%0.31%
013808易方达稳悦120天滚动持有短债债券A易方达基金0.23%0.68%1.24%2.19%0.70%
013859宝盈品质甄选混合A宝盈基金--2.52%2.04%0.30%7.41%-0.29%
013860宝盈品质甄选混合C宝盈基金--2.49%1.88%-0.06%6.51%-0.57%
013938天弘安康颐养混合E天弘基金--0.68%0.50%1.46%6.31%0.66%
013964达诚定海双月享60天滚动持有短债A达诚基金--0.19%0.49%1.09%2.16%0.52%
013965达诚定海双月享60天滚动持有短债C达诚基金--0.18%0.45%0.99%1.96%0.45%
013976财通资管鸿佳60天滚动中短债A财通资管--0.26%0.72%1.37%2.44%0.69%
013977财通资管鸿佳60天滚动中短债C财通资管--0.23%0.66%1.26%2.22%0.61%
014016中信建投品质优选一年持有A中信建投基金--2.60%-1.09%0.42%13.82%4.97%
014017中信建投品质优选一年持有C中信建投基金--2.56%-1.18%0.22%13.36%4.81%
014031南方发展机遇一年持有混合A南方基金--7.58%7.56%11.98%16.11%10.53%
014032南方发展机遇一年持有混合C南方基金--7.53%7.40%11.64%15.44%10.28%
014038交银启诚混合A交银施罗德基金--4.02%7.10%7.48%2.03%8.93%
014039交银启诚混合C交银施罗德基金--3.95%6.88%7.05%1.21%8.58%
014061浦银安盛新兴产业混合C浦银安盛基金--4.01%-0.16%1.26%15.96%-0.69%
014083浙商汇金月享30天滚动持有中短债A浙商证券资管--0.31%1.06%2.26%2.80%0.83%
014084浙商汇金月享30天滚动持有中短债C浙商证券资管--0.29%1.01%2.15%2.60%0.75%
014094南方誉盈一年持有混合A南方基金--1.71%-0.13%3.34%5.77%2.02%
014095南方誉盈一年持有混合C南方基金--1.66%-0.28%3.03%5.14%1.78%
014096交银经济新动力混合C交银施罗德基金3.91%6.02%9.66%9.30%4.80%
014106融通成长30灵活配置混合C融通基金---0.63%-1.45%-2.09%-1.04%0.81%
014130融通中证云计算与大数据主题指数(LOF)C融通基金--0.17%-19.72%-4.58%24.02%1.21%
014148景顺长城安鼎一年持有期混合A景顺长城基金--1.29%-2.66%0.16%6.14%0.68%
014149景顺长城安鼎一年持有期混合C景顺长城基金--1.25%-2.76%-0.03%5.72%0.52%
014163富国港股通量化精选股票C富国基金10.13%3.77%21.74%31.81%19.75%
014195泰信添利30天持有债券发起式A泰信基金--0.15%0.46%0.91%1.72%0.62%
014198华夏智胜先锋股票C华夏基金--6.26%3.63%5.39%11.27%7.13%
014201天弘中证1000指数增强A天弘基金--4.40%-0.41%6.79%22.93%8.16%
014202天弘中证1000指数增强C天弘基金--4.38%-0.49%6.63%22.57%8.04%
014242农银汇理悦利债券农银汇理基金0.36%0.96%2.62%4.27%0.62%
014319德邦半导体产业混合发起式A德邦基金---5.90%-12.25%-0.76%29.85%1.42%
014320德邦半导体产业混合发起式C德邦基金-5.92%-12.33%-0.95%29.34%1.26%
014327格林新兴产业混合A格林基金--1.42%-4.08%-4.30%14.75%2.72%
014328格林新兴产业混合C格林基金--1.38%-4.20%-4.54%14.18%2.53%
014329国联优势产业混合A国联基金--3.14%6.12%6.35%11.05%4.84%
014330国联优势产业混合C国联基金--3.11%6.03%6.15%10.79%4.68%
014339长江智能制造混合发起式A长江证券(上海)资管--3.83%-2.39%4.03%25.13%2.69%
014340长江智能制造混合发起式C长江证券(上海)资管--3.79%-2.48%3.82%24.63%2.54%
014344鹏华中证500指数增强A鹏华基金--4.20%0.59%5.78%11.47%6.47%
014345鹏华中证500指数增强C鹏华基金--4.16%0.49%5.56%11.02%6.31%
014362睿远稳进配置两年持有混合A睿远基金3.32%0.85%5.54%9.00%4.19%
014363睿远稳进配置两年持有混合C睿远基金3.29%0.77%5.38%8.67%4.08%
014472景顺长城远见成长混合A景顺长城基金--6.74%-15.16%7.87%11.46%2.85%
014476山证资管90天滚动持有短债A山证(上海)资产管理--0.22%0.69%1.28%2.20%0.80%
014521诺安利鑫灵活配置混合C诺安基金4.18%5.97%7.40%11.97%10.56%
014543汇添富中证沪港深云计算产业指数发起式A汇添富基金--4.66%-16.01%5.46%33.46%8.76%
014544汇添富中证沪港深云计算产业指数发起式C汇添富基金--4.63%-16.07%5.29%32.81%8.61%
014591广发瑞誉一年持有期混合A广发基金--7.45%2.04%12.34%29.84%16.19%
014592广发瑞誉一年持有期混合C广发基金--7.41%1.94%12.13%29.34%16.01%
014597华泰柏瑞富利混合C华泰柏瑞基金---0.33%2.07%-1.86%-3.80%3.25%
014598永赢合享混合发起A永赢基金--1.89%-3.64%2.70%8.63%4.44%
014599永赢合享混合发起C永赢基金1.93%-3.68%2.57%8.27%4.35%
014703博时时代领航混合A博时基金--2.77%-3.56%8.10%23.32%5.34%
014708天弘臻选健康混合A天弘基金--6.26%-2.24%0.29%-1.05%6.36%
014712恒生前海恒裕债券A恒生前海基金--0.31%0.79%1.57%2.90%0.64%
014713恒生前海恒裕债券C恒生前海基金--0.29%0.77%1.52%2.80%0.61%
014727易方达成长动力混合A易方达基金--4.15%-5.48%3.82%19.78%3.23%
014767景顺长城华城稳健6个月持有期混合A景顺长城基金--1.11%4.11%2.12%2.89%2.32%
014768景顺长城华城稳健6个月持有期混合C景顺长城基金--1.08%4.01%1.92%2.53%2.16%
014771中泰红利优选一年持有混合发起中泰证券(上海)资管--2.90%4.64%8.01%13.54%3.53%
014772中泰红利价值一年持有混合发起中泰证券(上海)资管--2.77%5.33%7.04%11.51%3.82%
014775招商安本增利债券A招商基金--2.72%1.24%3.45%9.58%2.97%
014801红土创新丰源中短债A红土创新基金--0.07%0.59%1.43%3.23%0.27%
014802红土创新丰源中短债C红土创新基金--0.07%0.56%1.39%3.14%0.23%
014805国金量化精选混合A国金基金--6.27%7.96%8.92%18.93%11.74%
014806国金量化精选混合C国金基金--6.22%7.83%8.64%18.33%11.51%
014829诺德新能源汽车混合A诺德基金--6.48%2.04%11.53%23.41%16.97%
014841东方阿尔法医疗健康混合发起A东方阿尔法基金--3.23%12.30%14.64%9.68%20.82%
014842东方阿尔法医疗健康混合发起C东方阿尔法基金--3.18%12.15%14.36%9.13%20.58%
014892永赢添添欣12个月持有混合A永赢基金--0.23%0.17%1.14%3.30%0.20%
014913博时研究回报混合A博时基金--5.99%3.86%7.79%-0.87%7.78%
014914博时研究回报混合C博时基金--5.94%3.68%7.44%-1.45%7.50%
014931富国天源沪港深平衡混合C富国基金--3.54%-1.57%3.39%0.64%5.43%
014938同泰产业升级混合A同泰基金--6.41%72.51%107.65%123.40%117.12%
014939同泰产业升级混合C同泰基金--6.38%72.33%107.25%122.52%116.78%
015001工银物流产业股票C工银瑞信基金--4.96%2.12%-2.18%24.87%1.48%
015016华安德国(DAX)联接(QDII)C华安基金--9.35%14.04%29.21%28.24%26.34%
015052东方红医疗升级股票发起A东方红资产管理--6.90%28.44%31.65%28.10%39.37%
015053东方红医疗升级股票发起C东方红资产管理--6.88%28.32%31.36%27.51%39.14%
015081兴业90天滚动持有中短债A兴业基金--0.25%0.71%1.36%2.39%0.75%
015110惠升领先优选混合A惠升基金--2.85%-1.66%-0.01%7.39%1.09%
015111惠升领先优选混合C惠升基金--2.82%-1.75%-0.21%6.96%0.94%
015114汇添富高端制造股票C汇添富基金--3.59%0.74%-2.41%1.54%-3.27%
015115汇添富高端制造股票D汇添富基金--3.61%0.82%-2.39%1.66%-3.29%
015139泰康医疗健康股票发起A泰康基金---2.21%-18.35%-8.97%-11.04%-8.01%
015140泰康医疗健康股票发起C泰康基金---2.25%-18.45%-9.19%-11.52%-8.19%
015143中欧智能制造混合A中欧基金--4.47%-2.96%30.97%72.56%23.32%
015144中欧智能制造混合C中欧基金--4.40%-3.10%30.56%71.52%23.00%
015152东吴嘉禾优势精选混合C东吴基金--7.96%-17.29%-1.04%22.23%-0.85%
015153东吴安鑫量化混合C东吴基金--1.41%3.05%0.31%7.21%0.28%
015202汇添富全球移动互联混合(QDII)人民币C汇添富基金--19.53%-2.68%1.59%13.01%0.55%
015203汇添富全球移动互联混合(QDII)人民币D汇添富基金--19.56%-2.61%1.70%13.21%0.64%
015245南华丰汇混合A南华基金--6.83%9.53%13.46%22.92%13.95%
015248国泰君安60天滚动持有中短债A国泰君安资管--0.29%0.74%1.43%2.40%0.74%
015394交银科技创新灵活配置混合C交银施罗德基金---1.04%-14.47%0.49%11.60%6.14%
015439长盛安逸纯债债券E长盛基金--0.26%0.83%1.95%3.25%0.63%
015450华泰柏瑞多策略混合C华泰柏瑞基金---0.30%2.23%-1.69%-2.37%3.43%
015459天弘精选混合C天弘基金--4.65%3.35%5.82%7.57%6.21%
015463天弘永定价值成长混合C天弘基金--3.61%-0.46%6.84%13.80%6.78%
020002国泰金龙债券A国泰基金--0.72%0.06%3.09%8.66%1.16%
020009国泰金鹏蓝筹混合国泰基金--1.65%-2.19%2.59%2.91%3.40%
020012国泰金龙债券C国泰基金--0.69%-0.03%2.98%8.31%1.01%
040012华安强化收益债券A华安基金1.76%-2.35%7.74%13.79%5.63%
040013华安强化收益债券B华安基金1.73%-2.45%7.53%13.34%5.47%
040022华安可转债债券A华安基金--2.26%0.45%6.23%10.28%4.72%
040023华安可转债债券B华安基金--2.21%0.37%6.05%9.92%4.58%
050027博时信用债纯债债券A博时基金0.28%0.94%2.09%3.85%0.74%
070010嘉实主题混合嘉实基金3.22%5.48%4.01%-3.25%2.02%
080001长盛成长价值混合A长盛基金--0.95%-5.39%-4.06%-3.34%-2.87%
080002长盛创新先锋混合A长盛基金0.49%-8.18%6.28%28.99%4.37%
080005长盛量化红利混合A长盛基金--3.01%3.19%1.37%4.91%-0.54%
090004大成精选增值混合A大成基金3.14%2.27%3.98%6.20%-0.01%
090007大成策略回报混合A大成基金--2.35%0.04%4.39%13.02%2.45%
090013大成竞争优势混合A大成基金--3.03%-0.02%7.77%16.81%5.57%
090016大成消费主题混合A大成基金--4.17%3.91%6.19%5.35%5.04%
090019大成景恒混合A大成基金--8.22%6.88%10.03%40.67%14.32%
100016富国天源沪港深平衡混合A富国基金--3.75%-1.26%4.38%1.89%5.84%
100035富国优化增强债券A/B富国基金1.69%-0.52%11.66%20.92%9.69%
100037富国优化增强债券C富国基金1.70%-0.61%11.42%20.47%9.52%
100039富国通胀通缩主题轮动混合A富国基金-1.54%-6.98%6.50%17.54%6.16%
110009易方达价值精选混合易方达基金--2.51%-2.52%1.63%-2.83%3.64%
110017易方达增强回报债券A易方达基金--0.88%1.70%2.38%3.64%1.41%
110018易方达增强回报债券B易方达基金--0.82%1.57%2.10%3.23%1.27%
110021易方达上证中盘ETF联接A易方达基金--3.08%0.14%-1.12%11.83%-0.11%
110023易方达医疗保健行业混合A易方达基金2.86%10.09%10.53%9.42%18.19%
110032易方达恒生国企ETF联接现汇A易方达基金--8.57%0.08%22.29%30.07%18.07%
110033易方达恒生国企ETF联接现钞A易方达基金--8.57%0.08%22.29%30.07%18.07%
110035易方达双债增强债券A易方达基金--1.14%1.03%4.01%5.48%2.58%
121001国投瑞银融华债券国投瑞银基金--1.38%1.06%1.78%3.66%0.49%
159719平安富时中国国企开放共赢ETF平安基金--2.37%-0.23%-2.20%0.18%-5.48%
159729汇添富中证沪港深互联网ETF汇添富基金5.31%-11.80%9.61%39.44%13.18%
159738华泰柏瑞中证沪港深云计算产业ETF华泰柏瑞基金--4.96%-17.08%6.06%34.55%9.54%
159811博时中证5G产业50ETF博时基金--3.50%-18.03%-1.50%16.58%-5.24%
159936广发中证全指可选消费ETF广发基金--6.81%-0.41%7.82%20.39%5.30%
159959银华中证央企结构调整ETF银华基金--0.85%-2.97%-5.12%3.39%-4.78%
159996国泰中证全指家电ETF国泰基金--6.84%-2.33%3.36%10.89%2.83%
160105南方积配LOF南方基金--7.21%0.70%5.73%6.53%5.05%
160106南方高增LOF南方基金--7.38%0.73%5.14%5.07%5.02%
160212国泰估值LOF国泰基金1.09%-7.16%17.42%29.75%23.45%
160323华夏磐泰LOF华夏基金--2.21%2.91%6.47%14.93%5.30%
160517博时中证银行指数(LOF)A博时基金--5.08%7.69%14.88%25.69%8.25%
160613鹏华盛世创新LOF鹏华基金4.26%7.15%5.89%10.83%5.68%
160717H股LOF嘉实基金--8.47%0.13%22.32%31.16%18.09%
160916优选LOF大成基金--6.54%0.13%-0.75%1.52%0.26%
160919产业升级LOF大成基金--3.09%-3.36%-4.14%0.92%-5.00%
161010富国天丰LOF富国基金1.54%1.31%7.71%14.55%5.32%
161029银行龙头LOF富国基金--5.14%7.78%14.88%26.53%8.31%
161119易方达新综债LOF易方达基金--0.29%0.49%2.39%4.63%0.26%
161120易方达中债新综指发起式(LOF)C易方达基金--0.26%0.40%2.22%4.30%0.13%
161121银行LOF易方达易方达基金--5.13%7.74%15.07%26.17%8.41%
161225国投瑞盈LOF国投瑞银基金--7.68%2.78%1.34%6.57%5.34%
161233国投瑞泰LOF国投瑞银基金--2.67%1.39%2.03%3.90%0.88%
161603融通债券A/B融通基金--0.21%1.06%1.92%3.63%0.93%
161607巨潮100LOF融通基金--4.55%0.80%1.51%11.47%1.40%
161614融通四季添利LOF融通基金--0.13%0.96%1.40%2.25%0.74%
161628融通中证云计算与大数据主题指数(LOF)A融通基金--0.20%-19.64%-4.39%24.52%1.37%
161706招商成长LOF招商基金--6.59%2.17%4.18%22.60%3.40%
161723招商中证银行指数A招商基金--5.11%7.65%14.87%26.02%8.21%
161908万家添利LOF万家基金--1.43%-0.92%3.19%4.50%1.28%
162102金鹰中小盘精选混合A金鹰基金---0.16%-11.68%1.48%19.97%0.34%
162204宏利行业精选混合A宏利基金2.60%-7.10%-4.25%-1.63%-3.89%
162712广发聚利LOF广发基金0.36%0.25%2.29%3.62%0.06%
162715广发聚源LOF广发基金--0.16%0.39%2.30%4.95%0.20%
162716广发聚源债券(LOF)C广发基金--0.12%0.28%2.09%4.60%0.04%
163415兴全商业模式LOF兴证全球基金--2.55%-8.69%-2.20%8.46%-0.50%
163806中银增利债券中银基金0.60%0.30%3.96%6.29%2.30%
163811中银双利债券A中银基金2.24%-1.18%10.18%13.80%6.08%
164606信用增利LOF华泰柏瑞基金1.29%-1.10%1.24%1.60%0.32%
164818工银传媒指数A工银瑞信基金--0.24%-9.44%2.03%16.31%3.88%
165312建信央视财经50指数(LOF)建信基金--3.51%1.82%2.72%10.51%2.32%
165524中信保诚中证智能家居指数(LOF)A中信保诚基金--2.09%-11.15%5.11%32.74%2.00%
165531中信保诚多策略混合(LOF)A中信保诚基金--7.26%13.88%21.66%46.45%23.94%
166007中欧互通精选混合A中欧基金--3.52%-1.30%0.32%6.00%-0.12%
166301华商新趋势优选灵活配置混合华商基金---0.39%-1.11%-0.55%2.87%5.03%
167002鼎越LOF平安基金3.51%-8.35%20.80%11.17%9.52%
202003南方绩优成长混合A南方基金--5.70%-1.00%0.95%-3.39%0.04%
202108南方润元纯债债券A/B南方基金0.28%1.16%3.00%4.59%1.04%
210002金鹰红利价值混合A金鹰基金---0.65%-10.44%0.95%16.29%1.50%
210009金鹰核心资源混合A金鹰基金--0.70%-10.83%4.84%30.12%7.00%
217021招商优势企业混合A招商基金--5.61%-18.89%15.67%38.96%12.29%
217024招商安盈债券A招商基金--0.80%0.78%0.04%1.53%0.05%
257050国联安主题驱动混合A国联安基金--1.29%-2.24%1.34%16.75%-0.08%
260101景顺长城优选混合景顺长城基金1.73%-2.07%9.18%24.55%12.07%
260111景顺长城公司治理混合景顺长城基金2.25%-1.96%11.13%31.24%14.68%
260112景顺长城能源基建混合A景顺长城基金--1.38%1.21%-0.04%-2.64%0.70%
260116景顺长城核心竞争力混合A景顺长城基金2.56%-3.12%2.89%-3.06%2.72%
270044广发双债添利债券A广发基金--0.33%0.43%2.09%3.54%0.29%
270045广发双债添利债券C广发基金--0.30%0.34%1.89%3.13%0.14%
270048广发纯债债券A广发基金--0.38%0.85%1.93%3.88%0.75%
320005诺安价值增长混合A诺安基金--3.77%-3.35%-3.35%-3.30%-2.62%
320011诺安中小盘精选混合A诺安基金-0.24%-6.58%-0.84%1.07%-0.31%
320015诺安行业轮动混合A诺安基金0.35%-3.81%1.15%2.72%2.11%
350009天治研究驱动混合A天治基金---0.03%-9.33%-5.60%17.74%2.70%
360008光大增利收益债券A光大保德信基金--0.87%-0.07%3.67%9.40%1.47%
360009光大增利收益债券C光大保德信基金--0.82%-0.15%3.42%8.98%1.27%
380005中银纯债债券A中银基金--0.47%1.08%2.74%4.83%0.55%
380006中银纯债债券C中银基金0.45%1.03%2.64%4.63%0.47%
400009东方稳健回报债券A东方基金--0.23%0.85%2.02%3.97%0.69%
400030东方添益债券东方基金--0.40%1.15%3.14%4.55%1.24%
420001天弘精选混合A天弘基金--4.69%3.45%6.06%8.03%6.40%
420003天弘永定价值成长混合A天弘基金--3.64%-0.36%7.05%14.25%6.95%
420009天弘安康颐养混合A天弘基金--0.69%0.51%1.47%6.31%0.66%
450010国富策略回报混合A国海富兰克林基金--1.65%0.52%1.73%9.24%4.53%
460002华泰柏瑞积极成长混合华泰柏瑞基金--1.24%-1.03%-6.90%7.25%-4.36%
460003华泰柏瑞稳本增利债券B华泰柏瑞基金0.87%-1.46%-1.62%-0.81%-1.58%
470007汇添富上证综合指数A汇添富基金--3.43%0.81%1.13%8.72%1.22%
483003工银精选平衡混合工银瑞信基金--0.92%-0.89%-2.69%2.29%-2.14%
485019工银信用纯债债券B工银瑞信基金--0.35%0.83%1.85%2.71%0.71%
485119工银信用纯债债券A工银瑞信基金--0.38%0.94%2.06%3.13%0.87%
487016工银瑞信灵活配置混合A工银瑞信基金--1.45%-0.10%1.10%2.55%1.89%
501025香港银行LOF鹏华基金--8.32%7.75%24.00%27.33%16.98%
501071泓德丰泽LOF泓德基金--5.27%2.53%12.47%13.87%10.23%
501219智胜先锋LOF华夏基金--6.29%3.74%5.60%11.72%7.30%
501301香港大盘LOF华宝基金9.24%1.02%26.05%34.28%20.83%
501310价值基金LOF华宝基金--5.52%2.57%9.35%14.49%6.49%
510080长盛全债指数增强债券A长盛基金--0.60%0.60%3.72%6.13%0.85%
510130中盘ETF易方达基金--3.27%0.15%-1.22%12.55%-0.14%
511180海富通上证投资级可转债ETF海富通基金--2.34%-0.21%4.82%5.04%2.20%
511270海富通上证10年期ETF海富通基金--0.46%0.52%3.75%6.83%0.42%
512040富国中证价值ETF富国基金--3.70%1.66%-2.58%-2.18%-2.24%
512190浙商之江凤凰ETF浙商证券资管--3.57%1.95%2.07%7.15%3.47%
512700南方中证银行ETF南方基金--5.43%8.15%15.73%27.09%8.74%
512730鹏华中证银行ETF鹏华基金--5.29%7.86%15.27%26.16%8.47%
512890华泰柏瑞中证红利低波ETF华泰柏瑞基金--3.59%6.79%5.35%5.86%2.90%
512950华夏中证央企ETF华夏基金--0.86%-3.04%-5.06%2.35%-4.91%
512960博时央企结构调整ETF博时基金--0.85%-3.00%-4.96%2.37%-4.85%
513030华安德国(DAX)ETF(QDII)华安基金9.90%14.00%30.49%30.02%27.26%
513360博时全球中国教育(QDII-ETF)博时基金6.20%-12.65%-0.19%-6.70%7.32%
513500博时标普500ETF博时基金15.08%-0.89%-0.10%13.08%1.07%
515020华夏中证银行ETF华夏基金--5.41%8.15%15.77%27.20%8.76%
515110易方达中证国企一带一路ETF易方达基金--1.95%1.45%-2.30%3.63%-1.25%
515290天弘中证银行ETF天弘基金--5.43%8.16%15.80%27.28%8.78%
515300嘉实沪深300红利低波动ETF嘉实基金--3.52%4.45%4.34%11.28%0.54%
515450南方红利低波50ETF南方基金--2.68%5.47%5.67%13.05%1.05%
515760华夏中证浙江国资创新发展ETF华夏基金--5.72%2.78%5.80%13.15%7.03%
515880国泰中证全指通信设备ETF国泰基金--7.17%-15.90%-11.17%4.85%-9.43%
515920博时智能消费ETF博时基金2.64%-10.79%-0.07%21.06%-0.75%
516110国泰中证800汽车与零部件ETF国泰基金7.89%-1.83%4.07%25.11%4.95%
516310易方达中证银行ETF易方达基金--5.44%8.23%15.99%27.80%8.90%
517050华泰柏瑞中证沪港深互联网ETF华泰柏瑞基金5.39%-11.81%10.07%41.11%13.14%
517090国泰富时中国国企开放共赢ETF国泰基金--2.67%0.10%-1.85%0.54%-5.23%
517180南方富时中国国企开放共赢ETF南方基金--2.50%-0.33%-2.11%0.44%-5.56%
517360华安中证沪港深科技100ETF华安基金--12.22%-1.64%20.34%42.49%21.68%
517390天弘中证沪港深云计算产业ETF天弘基金5.03%-17.01%6.50%36.05%9.99%
517900招商中证银行AH价格优选ETF招商基金--6.95%9.16%22.76%30.29%14.02%
519013海富通风格优势混合海富通基金3.94%-0.67%6.72%12.42%7.65%
519020国泰金泰灵活配置混合A国泰基金--5.91%1.99%9.38%12.21%7.86%
519022国泰金泰灵活配置混合C国泰基金--5.91%1.97%9.33%12.10%7.83%
519029华夏稳增混合华夏基金2.70%2.00%10.53%39.27%16.58%
519033海富通国策导向混合A海富通基金--4.53%3.58%7.82%11.38%7.54%
519093新华钻石品质企业混合新华基金5.26%1.24%8.82%14.62%9.48%
519120浦银安盛新兴产业混合A浦银安盛基金--4.04%-0.07%1.45%16.42%-0.54%
519519华泰柏瑞稳本增利债券A华泰柏瑞基金--0.89%-1.39%-1.47%-0.51%-1.47%
519613银河君尚混合A银河基金--0.59%-3.16%-0.70%5.02%-0.57%
519614银河君尚混合C银河基金--0.55%-3.27%-0.94%4.50%-0.76%
519669银河领先债券A银河基金0.59%0.85%3.07%8.17%1.87%
519727交银成长30混合交银施罗德基金--3.77%5.83%9.81%11.60%4.13%
519732交银定期支付双息平衡混合交银施罗德基金-1.48%-3.79%-1.25%8.13%1.09%
519766交银荣鑫灵活配置混合A交银施罗德基金--0.06%-8.44%0.70%8.57%1.78%
519767交银科技创新灵活配置混合A交银施罗德基金---0.99%-14.35%0.77%12.24%6.36%
519772交银新生活力灵活配置混合交银施罗德基金6.19%-0.45%2.71%1.20%2.05%
519778交银经济新动力混合A交银施罗德基金--3.97%6.18%10.00%9.98%5.05%
519779交银沪港深价值精选混合交银施罗德基金6.20%-1.56%7.13%12.24%6.14%
519947长信利保债券A长信基金--0.47%0.01%0.38%7.02%-0.30%
519995长信金利趋势混合A长信基金------------
539001建信纳斯达克100指数(QDII)A人民币建信基金--18.21%-1.28%1.87%14.44%0.27%
540007汇丰晋信中小盘股票汇丰晋信基金--4.00%9.92%11.04%11.62%15.86%
540012汇丰晋信恒生龙头指数A汇丰晋信基金--4.96%0.92%1.79%9.98%1.35%
560660新华中证云计算50ETF新华基金--2.22%-19.70%-0.92%31.59%3.24%
560880广发中证全指家用电器ETF广发基金--6.84%-2.06%4.13%12.52%3.22%
561120富国中证全指家用电器ETF富国基金--6.90%-1.96%4.03%12.69%3.46%
580001东吴嘉禾优势精选混合A东吴基金--8.00%-17.20%-0.84%22.72%-0.70%
630002华商盛世成长混合华商基金--0.93%-0.17%0.11%1.83%5.46%
630003华商收益增强债券A华商基金--0.62%0.27%3.38%0.82%0.96%
630008华商策略精选混合华商基金1.13%-4.00%1.73%4.99%5.83%
671030西部利得事件驱动股票A西部利得基金-2.91%-13.17%9.30%35.89%4.22%
673010西部利得新动向混合A西部利得基金2.48%-2.51%14.06%29.95%13.23%
675091西部利得祥逸债券A西部利得基金--0.39%0.79%2.02%3.40%0.79%
675093西部利得祥逸债券C西部利得基金--0.38%0.77%1.97%3.30%0.75%
750002安信目标收益债券A安信基金--0.55%0.78%3.17%6.22%1.43%
750003安信目标收益债券C安信基金--0.51%0.68%2.96%5.79%1.27%
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--4.14%-1.76%1.60%10.49%1.42%
850088海通量化价值精选一年持有混合A上海海通证券资产管理--4.14%-1.78%1.55%10.39%1.38%
860028光大阳光对冲6个月混合B上海光大证券资产管理--0.84%1.69%2.05%0.83%1.02%
860029光大阳光对冲6个月混合C上海光大证券资产管理--0.80%1.60%1.83%0.42%0.86%
873013广发全球精选一年持有债券(QDII)人民币A广发资产管理--0.70%0.66%1.15%5.61%1.35%
873018广发全球精选一年持有债券(QDII)美元A广发资产管理--0.73%0.65%1.16%5.62%1.37%
873021广发全球精选一年持有债券(QDII)美元C广发资产管理--0.68%0.59%1.05%5.32%1.25%
900019中信证券六个月滚动持有债券A中信证券资产管理--0.22%0.50%1.22%2.43%0.47%
900029中信证券量化优选A中信证券资产管理4.71%0.79%1.94%13.10%2.63%
900030中信证券量化优选C中信证券资产管理4.65%0.59%1.53%12.19%2.32%
900039中信证券六个月滚动持有债券C中信证券资产管理--0.22%0.50%1.08%2.43%0.47%
952050国泰君安60天滚动持有中短债B国泰君安资管--0.29%0.72%1.42%2.40%0.74%
960008景顺长城核心竞争力混合H景顺长城基金2.54%-3.14%2.91%-3.20%2.74%
970006华安证券汇赢增利一年持有混合A华安证券资产管理--2.18%-1.75%-1.85%0.24%-2.34%
970007华安证券汇赢增利一年持有混合B华安证券资产管理--2.11%-1.93%-2.24%-0.56%-2.63%
970008华安证券汇赢增利一年持有混合C华安证券资产管理--2.18%-1.74%-1.85%0.24%-2.33%
970015申万红利成长灵活配置混合申万宏源证券资产管理3.44%-3.29%-2.81%10.65%-0.80%
970024华安证券聚赢一年持有A华安证券资产管理--0.58%0.59%1.70%3.08%1.06%
970025华安证券聚赢一年持有B华安证券资产管理--0.53%0.44%1.40%2.47%0.82%
970035华安证券合赢九个月持有华安证券资产管理--0.98%0.36%0.87%1.70%0.42%
970036华安证券睿赢一年持有债券A华安证券资产管理--0.68%0.35%1.42%3.11%0.41%
970037华安证券睿赢一年持有债券B华安证券资产管理--0.64%0.25%1.21%2.70%0.25%
970063华安证券合赢六个月持有债券华安证券资产管理--0.61%0.42%1.03%2.30%0.50%
000003中海可转债债券A中海基金--4.05%-1.58%9.81%11.92%4.80%
000004中海可转债债券C中海基金--4.02%-1.61%9.49%11.34%4.66%
000006西部利得量化成长混合A西部利得基金5.39%3.17%7.50%20.86%8.66%
000011华夏大盘精选混合A华夏基金--1.81%-4.92%-2.77%9.38%0.38%
000015华夏纯债债券A华夏基金0.20%0.67%2.43%3.93%0.78%
000020景顺长城品质投资混合A景顺长城基金4.85%-3.92%3.08%11.67%3.18%
000032易方达信用债债券A易方达基金--0.36%0.77%2.35%4.11%0.60%
000033易方达信用债债券C易方达基金--0.33%0.67%2.15%3.70%0.44%
000037广发景宁债券A广发基金--0.44%1.00%1.89%3.30%0.80%
000042财通中证ESG100指数增强A财通基金--2.24%-2.80%-5.55%3.87%-2.59%
000043嘉实美国成长股票人民币嘉实基金18.02%-2.48%-2.11%11.49%-2.03%
000044嘉实美国成长股票美元现汇嘉实基金18.02%-2.46%-2.11%11.49%-2.04%
000059国联安中证医药100A国联安基金--2.77%1.61%-1.33%-0.12%4.59%
000065国富焦点驱动混合A国海富兰克林基金--0.56%-0.04%2.24%2.34%0.32%
000075华夏恒生ETF联接现汇华夏基金--10.22%1.48%20.60%27.03%17.82%
000076华夏恒生ETF联接现钞华夏基金--10.22%1.48%20.60%27.03%17.82%
000082嘉实研究阿尔法股票A嘉实基金--2.36%-2.31%-2.25%2.92%0.06%
000104华宸未来稳健添利债券A华宸未来基金--0.20%0.54%1.20%2.69%0.34%
000107富国稳健增强债券A/B富国基金--0.78%0.46%1.33%4.09%0.62%
000118广发聚鑫债券A广发基金1.40%0.61%3.46%5.75%2.76%
000119广发聚鑫债券C广发基金1.37%0.52%3.26%5.36%2.60%
000120中银美丽中国混合中银基金1.34%-6.47%-1.26%1.74%-1.72%
000124华宝服务优选混合华宝基金--0.59%2.31%-3.42%5.85%-1.43%
000127农银行业领先混合农银汇理基金--4.22%4.87%4.43%1.74%1.70%
000130大成景兴信用债债券A大成基金0.61%0.87%2.87%4.60%1.30%
000131大成景兴信用债债券C大成基金0.57%0.78%2.66%4.25%1.15%
000142融通增强收益债券A融通基金0.95%1.32%2.66%3.85%1.96%
000143鹏华双债加利债券A鹏华基金0.89%0.34%4.52%10.29%3.29%
000167广发聚优灵活配置混合A广发基金2.27%3.12%-2.12%-6.28%1.95%
000171易方达裕丰回报债券A易方达基金--1.26%1.10%3.13%5.19%0.88%
000182景顺长城四季金利债券C景顺长城基金--0.58%0.74%2.95%4.80%1.33%
000185工银添福债券B工银瑞信基金--2.36%2.58%6.00%7.37%2.69%
000205易方达投资级信用债债券A易方达基金--0.29%0.70%1.10%2.30%0.45%
000214广发成长优选混合广发基金--3.16%1.11%1.18%4.66%2.08%
000219博时裕益混合博时基金--0.85%-1.28%1.75%15.50%3.02%
000252景顺长城景兴信用纯债债券A景顺长城基金--0.29%0.78%1.88%3.42%0.55%
000259农银区间收益混合农银汇理基金2.43%-3.45%-1.53%7.22%0.65%
000279华商红利优选混合华商基金--3.03%3.63%1.28%-7.99%0.56%
000312华安沪深300增强A华安基金--4.43%-0.03%0.65%11.17%2.18%
000313华安沪深300增强C华安基金--4.40%-0.13%0.45%10.73%2.02%
000368汇添富沪深300安中指数A汇添富基金--3.24%-1.56%-2.29%2.66%-1.51%
000385景顺长城景颐双利债券A景顺长城基金--0.99%0.76%1.29%4.27%1.35%
000386景顺长城景颐双利债券C景顺长城基金--0.91%0.67%1.10%3.89%1.16%
000402工银纯债债券A工银瑞信基金--0.34%0.85%1.86%3.33%0.70%
000408民生加银城镇化混合A民生加银基金--1.33%-8.30%-3.59%-9.44%-2.57%
000410益民服务领先混合A益民基金4.78%9.21%25.37%25.54%25.24%
000411景顺长城优质成长股票A景顺长城基金1.82%-22.56%-8.79%13.88%-6.80%
000417国联安新精选混合A国联安基金--1.90%-0.41%-1.89%4.52%0.65%
000457摩根核心成长股票A摩根资产管理--5.62%-1.31%1.61%13.94%3.50%
000471富国城镇发展股票富国基金--3.25%2.03%-0.13%0.27%1.67%
000477广发主题领先混合A广发基金---0.60%3.95%4.13%2.43%3.98%
000511国泰国策驱动灵活配置混合A国泰基金--0.64%-1.21%0.00%-2.72%-1.21%
000513富国高端制造行业股票A富国基金2.36%-11.70%-1.12%-5.19%1.40%
000520上银新兴价值成长混合上银基金1.86%-0.10%0.97%2.36%-0.86%
000532景顺长城优势企业混合A景顺长城基金--2.40%0.37%-2.61%-8.14%-3.03%
000545中邮核心竞争力灵活配置混合中邮基金--3.79%-1.50%-0.99%-2.96%1.01%
000586景顺长城中小创精选股票A景顺长城基金--3.19%-11.06%-7.44%-3.42%-7.57%
000589光大保德信银发商机混合A光大保德信基金--1.91%-5.92%2.65%14.01%2.89%
000591中银健康生活混合中银基金1.18%-7.08%-1.25%3.00%-2.02%
000597中海积极收益混合中海基金--0.37%-2.73%-0.81%1.04%-1.74%
000606天弘优选债券A天弘基金--0.18%0.49%3.14%5.98%0.38%
000646华润元大量化优选混合A华润元大基金--5.20%4.54%-0.70%14.94%3.10%
000652博时裕隆灵活配置混合A博时基金--2.78%-1.96%0.17%7.59%1.86%
000656前海开源沪深300指数A前海开源基金--3.33%-1.07%-1.37%10.01%0.00%
000663国投瑞银美丽中国混合A国投瑞银基金--7.13%2.29%0.77%2.78%4.65%
000664国联安通盈混合A国联安基金--1.58%0.68%3.86%6.50%2.53%
000694鑫元鸿利A鑫元基金--0.26%0.60%1.70%2.91%0.59%
000736诺安聚利债券A诺安基金0.31%0.83%2.37%3.73%0.70%
000739平安新鑫先锋A平安基金--3.41%-0.77%9.97%26.54%18.16%
000756建信潜力新蓝筹股票A建信基金---2.41%-13.65%-0.66%-0.62%2.85%
000778鹏华先进制造股票鹏华基金3.67%2.10%3.67%3.70%2.78%
000780鹏华医疗保健股票鹏华基金3.16%9.54%11.41%7.80%19.34%
000801中金纯债A中金基金--0.33%0.72%1.56%2.78%0.69%
000826广发百发100指数A广发基金--5.81%1.78%8.65%18.49%6.98%
000827广发百发100指数E广发基金--5.82%1.79%8.67%18.53%7.00%
000831工银医疗保健股票工银瑞信基金--3.76%6.35%7.90%2.57%13.91%
000835华润元大富时中国A50指数A华润元大基金--4.55%2.50%3.00%10.85%2.07%
000841富国新回报灵活配置混合A/B富国基金--0.00%-2.85%-1.04%-1.16%-0.12%
000843富国新回报灵活配置混合C富国基金---0.06%-2.99%-1.31%-1.72%-0.36%
000849汇丰晋信双核策略混合A汇丰晋信基金--0.70%-2.27%3.58%16.92%8.23%
000850汇丰晋信双核策略混合C汇丰晋信基金0.65%-2.39%3.33%16.35%8.03%
000893工银创新动力股票工银瑞信基金--0.90%-2.02%-5.65%0.90%-3.62%
000896鑫元聚鑫收益增强A鑫元基金---0.02%-2.01%-1.60%-0.95%-1.52%
000906广发全球精选股票(QDII)美元A广发基金18.22%-0.26%3.67%9.70%1.77%
000932前海开源睿远稳健增利混合A前海开源基金1.09%1.00%2.37%3.70%0.67%
000935浙商汇金转型成长浙商证券资管-0.11%-9.25%-6.46%6.64%-2.00%
000936博时产业新动力混合A博时基金4.11%-2.53%-0.67%-2.68%1.50%
000948华夏沪港通恒生ETF联接A华夏基金--10.39%1.78%21.89%28.69%18.78%
000967华泰柏瑞创新动力混合华泰柏瑞基金--1.91%-5.08%-0.45%-2.30%-1.98%
000968广发养老指数A广发基金--4.01%4.96%4.70%7.13%4.34%
000969前海开源大安全混合前海开源基金---1.16%-18.72%1.24%0.96%-2.98%
000971诺安新经济股票诺安基金--3.75%-0.07%-3.42%-4.10%1.34%
000993华宝稳健回报混合华宝基金1.74%-8.13%-5.08%-2.28%-5.71%
001001华夏债券A/B华夏基金--0.54%0.69%2.83%4.65%0.87%
001003华夏债券C华夏基金--0.52%0.61%2.66%4.33%0.75%
001008工银国企改革股票工银瑞信基金--0.36%-3.25%-1.07%-4.63%-1.92%
001011华夏希望债券A华夏基金--0.69%0.78%2.42%4.37%0.66%
001018易方达新经济混合易方达基金--2.04%-6.50%-0.25%0.34%-0.12%
001021华夏亚债中国指数A华夏基金--0.16%0.53%2.85%5.99%0.27%
001023华夏亚债中国指数C华夏基金--0.13%0.44%2.64%5.55%0.11%
001028华安物联网主题股票A华安基金--1.70%-8.77%-3.49%15.60%-0.70%
001030天弘云端生活优选混合A天弘基金--7.91%7.88%11.76%3.57%9.16%
001036嘉实企业变革股票嘉实基金0.35%-11.80%-2.33%0.85%-0.70%
001054工银新金融股票A工银瑞信基金--5.75%4.92%2.73%10.94%1.95%
001063华夏收益债券(QDII)C华夏基金--1.73%1.66%2.22%5.38%2.97%
001068国新国证新锐A国新国证基金-0.73%-13.55%1.80%22.88%12.22%
001072华安智能装备主题股票A华安基金---1.32%-13.44%-5.12%14.57%-4.19%
001074华泰柏瑞量化驱动混合A华泰柏瑞基金3.42%-1.02%0.67%6.33%1.41%
001075宝盈转型动力混合A宝盈基金--6.12%-13.48%-4.83%8.83%-4.52%
001110中欧瑾泉灵活配置混合A中欧基金4.81%9.66%7.93%5.59%5.58%
001111中欧瑾泉灵活配置混合C中欧基金4.81%9.66%7.93%5.57%5.58%
001124融通增强收益债券C融通基金0.92%1.23%2.48%3.48%1.82%
001125博时互联网主题灵活配置混合博时基金4.63%-9.08%1.98%16.48%0.80%
001136易方达裕如灵活配置混合A易方达基金0.77%0.90%2.24%4.66%0.66%
001140工银总回报灵活配置混合A工银瑞信基金4.32%-4.12%2.19%9.39%1.37%
001164中欧琪和灵活配置混合A中欧基金--0.80%1.28%2.23%3.59%1.19%
001170宏利复兴混合A宏利基金-2.30%-19.28%1.43%22.52%-2.75%
001171工银养老产业股票A工银瑞信基金--1.84%3.30%3.08%0.28%7.95%
001181南方改革机遇南方基金--4.49%-1.39%1.92%1.49%2.04%
001190鹏华弘润混合A鹏华基金--0.18%0.66%2.35%0.43%0.71%
001210天弘互联网混合A天弘基金--0.67%-7.85%0.52%14.11%0.08%
001214华泰柏瑞中证500ETF联接A华泰柏瑞基金--2.05%-4.56%-2.76%10.63%0.96%
001227中邮信息产业灵活配置混合A中邮基金1.64%-7.30%12.49%30.57%5.65%
001228国联安鑫享灵活配置混合A国联安基金-0.01%-0.81%1.28%2.33%-0.13%
001231银华泰利灵活配置混合A银华基金--0.61%1.31%-2.09%0.62%0.62%
001236博时丝路主题股票A博时基金---1.54%-5.96%-5.10%-11.77%-1.78%
001237博时上证50ETF联接A博时基金--2.75%1.65%2.19%10.93%1.93%
001244华泰柏瑞量化智慧混合A华泰柏瑞基金--2.35%-1.73%2.16%8.96%3.35%
001250天弘新活力混合发起A天弘基金--4.79%1.65%-2.98%-2.09%-0.65%
001254宏利新起点混合A宏利基金--3.18%0.46%4.66%10.01%4.37%
001256泓德优选成长混合泓德基金--0.86%-5.46%1.90%14.98%3.79%
001257兴业收益增强债券A兴业基金--1.38%-0.27%4.17%7.91%2.15%
001258兴业收益增强债券C兴业基金--1.35%-0.35%4.02%7.48%2.01%
001265国泰兴益灵活配置混合A国泰基金--3.09%0.25%1.01%3.98%0.75%
001272兴业聚利灵活配置混合A兴业基金--3.67%-0.55%4.64%10.80%4.68%
001282华安新机遇灵活配置混合A华安基金--0.30%-1.67%-1.01%2.29%-0.69%
001285易方达新鑫混合I易方达基金0.60%0.83%2.15%3.77%0.29%
001286易方达新鑫混合E易方达基金0.58%0.78%2.04%3.57%0.21%
001287安信优势增长混合A安信基金5.92%3.52%4.60%6.58%7.62%
001299兴业添利债券兴业基金0.24%0.66%1.98%3.49%0.47%
001304建信鑫安回报灵活配置混合A建信基金--1.28%-5.31%0.83%16.38%5.70%
001331鹏华弘信混合A鹏华基金--0.23%0.59%1.53%3.25%0.52%
001332鹏华弘信混合C鹏华基金--0.20%0.51%1.38%2.95%0.40%
001338安信稳健增值混合C安信基金0.88%0.88%0.97%2.48%0.24%
001345富国新收益灵活配置混合A富国基金--0.06%-5.43%-2.17%-1.88%0.18%
001356广发聚泰混合C广发基金0.41%0.78%1.80%2.88%0.67%
001357泓德泓富混合A泓德基金--2.85%-3.17%1.01%-0.36%-1.03%
001361景顺长城中证科技传媒通信150ETF联接A景顺长城基金0.58%-14.22%-1.00%22.83%-1.70%
001363长城久惠灵活配置混合A长城基金--0.23%-0.60%-2.67%18.85%-0.92%
001371富国沪港深价值混合A富国基金10.47%10.27%28.09%21.91%22.77%
001373易方达新丝路灵活配置混合易方达基金--2.55%-8.72%-1.76%0.41%1.35%
001397建信精工制造指数增强建信基金6.22%0.93%0.28%8.73%2.30%
001399安信鑫安得利混合A安信基金0.21%0.62%1.87%2.90%0.30%
001400安信鑫安得利混合C安信基金0.19%0.57%1.76%2.69%0.22%
001420南方大数据300A南方基金3.21%0.22%10.08%25.43%10.38%
001422景顺长城安享回报混合A景顺长城基金--0.63%0.07%1.48%2.93%0.91%
001423景顺长城安享回报混合C景顺长城基金--0.57%0.00%1.44%2.70%0.86%
001426南方大数据300C南方基金3.17%0.12%9.87%24.93%10.21%
001430中邮乐享收益灵活配置混合A中邮基金3.12%-1.71%1.04%-0.83%1.97%
001443易方达瑞选灵活配置混合I易方达基金--1.79%2.21%0.94%1.71%-1.31%
001444易方达瑞选灵活配置混合E易方达基金--1.77%2.16%0.87%1.47%-1.36%
001449华商双驱优选混合华商基金--3.30%-0.60%5.99%3.37%7.28%
001466华富永鑫灵活配置混合A华富基金-6.21%18.83%17.32%5.26%28.78%
001467华富永鑫灵活配置混合C华富基金-6.23%18.80%17.26%5.15%28.73%
001474兴银丰盈灵活配置A兴银基金管理2.70%-4.95%1.38%11.48%1.27%
001476中银智能制造股票A中银基金--2.65%-4.81%2.25%12.27%5.69%
001500泓德远见回报混合泓德基金3.03%-1.78%1.43%7.76%1.80%
001513易方达信息产业混合A易方达基金--0.44%-16.55%-4.46%14.40%-6.47%
001515平安新鑫先锋C平安基金--3.40%-0.88%9.75%26.08%17.96%
001531招商安益灵活配置混合A招商基金--1.89%1.68%0.77%5.89%0.72%
001532华安文体健康混合A华安基金1.12%-2.00%3.85%11.23%7.50%
001536南方君选南方基金--4.86%-1.42%1.99%1.82%2.02%
001539嘉实中证金融地产ETF联接A嘉实基金--3.84%1.66%0.26%20.80%0.60%
001541汇添富民营新动力股票汇添富基金4.51%-4.56%3.03%15.76%6.11%
001550天弘中证医药100A天弘基金--2.57%0.83%-3.20%-3.19%3.08%
001551天弘中证医药100C天弘基金--2.57%0.79%-3.28%-3.37%3.01%
001558天弘医疗健康混合A天弘基金--2.55%2.33%5.15%-2.39%8.92%
001559天弘医疗健康混合C天弘基金--2.52%2.23%4.94%-2.77%8.76%
001562易方达瑞和灵活配置混合易方达基金0.75%1.40%1.64%3.46%-0.17%
001570南方利安A南方基金--0.45%0.62%0.96%2.77%0.51%
001577嘉实低价策略股票嘉实基金4.25%0.18%-0.74%1.83%-1.17%
001580南方利安C南方基金--0.44%0.59%0.91%2.67%0.47%
001581华安沪港深通精选灵活配置混合A华安基金--8.21%-1.40%13.01%21.55%12.32%
001583安信新常态股票A安信基金3.48%1.50%4.63%1.62%4.08%
001594天弘中证银行ETF联接A天弘基金--5.17%7.73%14.99%25.83%8.33%
001595天弘中证银行ETF联接C天弘基金--5.14%7.68%14.88%25.57%8.24%
001603易方达安盈回报混合A易方达基金1.21%0.46%2.92%1.25%1.35%
001604浙商汇金转型升级A浙商证券资管--2.71%3.90%3.71%3.07%1.86%
001610平安鑫享混合C平安基金--0.31%0.42%4.30%5.22%2.54%
001614东方区域发展混合东方基金--2.09%-6.14%-11.18%5.03%-6.60%
001617天弘中证电子ETF联接A天弘基金-0.24%-13.72%-3.80%25.50%-3.11%
001623兴业国企改革混合A兴业基金--1.14%3.64%4.00%5.24%1.23%
001648工银新价值灵活配置混合A工银瑞信基金--2.66%0.51%-1.70%-0.93%-2.73%
001650工银丰收回报灵活配置混合A工银瑞信基金--4.34%0.00%5.52%7.76%4.65%
001651工银新蓝筹股票A工银瑞信基金---0.30%8.34%8.69%6.04%6.25%
001660富安达行业轮动混合富安达基金--5.94%5.27%7.24%13.12%6.03%
001661博时信用债纯债债券C博时基金--0.24%0.83%1.88%3.42%0.58%
001675江信同福A江信基金5.08%7.63%8.63%20.66%8.75%
001676江信同福C江信基金5.03%7.50%8.36%20.06%8.53%
001677中银战略新兴产业股票A中银基金--0.56%-10.25%-2.06%7.50%-3.63%
001692南方国策动力南方基金--4.30%0.64%-0.65%3.52%1.02%
001694华安沪港深外延增长灵活配置混合A华安基金--3.17%-6.79%2.07%14.39%2.46%
001710安信新趋势混合A安信基金0.58%0.77%0.95%3.04%0.48%
001711安信新趋势混合C安信基金0.56%0.71%0.84%2.84%0.40%
001717工银前沿医疗股票A工银瑞信基金--4.14%9.48%7.12%2.61%13.72%
001731广发百发大数据价值混合A广发基金--0.00%3.84%2.71%16.02%7.77%
001732广发百发大数据价值混合E广发基金--0.00%3.84%2.74%16.08%7.79%
001734广发百发大数据成长混合A广发基金3.73%2.56%4.85%8.79%7.25%
001735广发百发大数据成长混合E广发基金3.73%2.56%4.84%8.77%7.23%
001736圆信永丰优加生活圆信永丰基金--3.29%-1.73%-2.11%-0.83%0.74%
001743诺安优选回报混合诺安基金2.94%-4.64%6.65%7.50%5.49%
001747易方达瑞祺灵活配置混合I易方达基金--1.54%1.54%1.67%2.43%-1.32%
001756嘉实策略优选混合嘉实基金--1.15%-1.21%2.05%2.32%0.79%
001776中欧兴利债券A中欧基金--0.41%0.86%1.87%3.49%0.54%
001798泰康新回报灵活配置混合A泰康基金--5.52%-6.11%3.71%5.61%7.43%
001799泰康新回报灵活配置混合C泰康基金5.48%-6.20%3.50%5.19%7.26%
001800华安新乐享灵活配置混合A华安基金0.54%0.44%2.05%4.58%1.13%
001801汇添富达欣混合A汇添富基金--5.36%28.21%23.04%24.33%33.67%
001807易方达瑞智灵活配置混合E易方达基金0.51%0.80%1.84%3.52%0.22%
001830融通跨界成长灵活配置混合融通基金---0.16%-4.75%2.18%5.13%3.38%
001832易方达瑞恒灵活配置混合易方达基金-0.06%-1.69%-2.65%-14.63%-2.64%
001834长盛战略新兴产业混合C长盛基金--1.05%-1.31%1.88%2.73%0.74%
001856易方达环保主题混合A易方达基金--3.97%-5.10%-9.39%-9.19%-6.01%
001857易方达现代服务业混合易方达基金3.83%4.43%2.66%1.51%-0.11%
001862东方红收益增强债券A东方红资产管理2.19%0.21%6.41%14.90%4.71%
001863东方红收益增强债券C东方红资产管理2.16%0.12%6.21%14.45%4.55%
001864中海魅力长三角混合中海基金6.28%-11.67%17.31%33.27%22.72%
001876鹏华全球高收益债美元现汇鹏华基金1.55%1.39%2.98%6.00%3.17%
001881中欧新趋势混合E中欧基金--2.96%-5.27%-2.57%-4.18%1.93%
001884中欧互通精选混合E中欧基金3.52%-1.30%0.32%5.52%-0.12%
001885中欧新蓝筹混合E中欧基金--2.11%-6.78%-2.68%-2.22%1.04%
001886中欧行业成长混合(LOF)E中欧基金7.11%0.75%9.53%9.92%9.77%
001887中欧价值智选混合E中欧基金1.23%10.56%9.94%25.95%13.08%
001889中欧增强回报债券(LOF)E中欧基金0.65%0.12%3.14%5.88%1.41%
001891中欧成长优选混合E中欧基金6.35%3.96%7.41%3.55%9.85%
001892长盛新兴成长混合长盛基金0.56%-8.54%7.80%35.40%5.36%
001922国泰多策略收益灵活配置混合A国泰基金--0.39%2.35%7.02%7.06%3.94%
001959华商乐享互联灵活配置混合A华商基金4.88%-4.39%1.30%18.34%6.13%
001960兴银瑞益兴银基金管理--0.39%0.78%1.56%2.85%0.68%
001965圆信永丰兴源灵活配置混合A圆信永丰基金8.17%5.81%7.57%25.16%16.09%
001966圆信永丰兴源灵活配置混合C圆信永丰基金8.15%5.77%7.52%25.03%16.03%
001975景顺长城环保优势股票景顺长城基金2.11%-2.77%9.52%28.10%13.23%
001980中欧量化驱动混合A中欧基金--3.80%-3.57%5.68%15.74%4.06%
001990中欧数据挖掘多因子混合A中欧基金4.64%1.44%5.75%16.05%7.20%
001993博时裕泰纯债债券博时基金--0.20%0.59%1.15%2.26%0.50%
002009中欧瑾通灵活配置混合A中欧基金0.66%0.50%3.25%5.17%0.95%
002010中欧瑾通灵活配置混合C中欧基金--0.64%0.43%3.10%4.86%0.84%
002015南方荣光A南方基金--0.16%1.44%1.94%1.94%0.98%
002016南方荣光C南方基金--0.16%1.42%1.89%1.84%0.94%
002025广发聚盛混合A广发基金1.07%-1.40%-0.92%3.01%-0.86%
002026广发聚盛混合C广发基金--1.05%-1.46%-1.01%2.70%-0.94%
002035安信平稳增长混合发起C安信基金--2.06%1.53%0.40%6.05%0.75%
002036安信优势增长混合C安信基金5.90%3.48%4.50%6.37%7.54%
002055国泰兴益灵活配置混合C国泰基金--3.14%0.24%0.97%3.91%0.64%
002059国泰浓益灵活配置混合C国泰基金1.69%1.94%2.19%7.05%0.48%
002062国泰国策驱动灵活配置混合C国泰基金--0.64%-1.20%0.00%-2.81%-1.26%
002073圆信永丰兴融A圆信永丰基金--0.35%0.75%1.27%2.49%0.54%
002087国富新机遇混合A国海富兰克林基金--0.56%-0.43%0.93%2.08%-0.67%
002101创金合信转债精选债券A创金合信基金--2.51%-0.13%4.85%3.50%2.85%
002102创金合信转债精选债券C创金合信基金--2.48%-0.20%4.70%3.18%2.73%
002120广发安悦回报混合A广发基金--0.30%0.25%1.49%3.17%0.50%
002134广发鑫裕混合A广发基金1.66%1.06%5.13%12.31%5.55%
002146长安鑫益增强混合A长安基金0.45%0.69%1.40%1.85%0.52%
002147长安鑫益增强混合C长安基金0.41%0.57%1.15%1.34%0.32%
002152华宝核心优势混合A华宝基金11.15%-10.44%-8.66%2.95%-5.55%
002160南方驱动混合南方基金--3.96%-3.80%0.05%0.73%-0.71%
002161银华万物互联灵活配置混合银华基金--0.79%-6.07%-3.48%-4.12%-3.89%
002165汇添富达欣混合C汇添富基金--5.33%28.07%22.78%23.83%33.50%
002174东方互联网嘉混合东方基金--0.62%-9.53%-14.19%16.41%-9.81%
002186国联安鑫享灵活配置混合C国联安基金-0.02%-0.87%1.18%2.18%-0.21%
002189农银汇理国企改革混合农银汇理基金--4.67%5.89%4.53%1.09%2.56%
002196金鹰技术领先灵活配置混合C金鹰基金--0.58%0.81%-0.69%-0.11%-0.23%
002197国泰鑫策略价值灵活配置混合A国泰基金--0.26%1.41%3.80%2.14%2.06%
002206博时裕康纯债债券A博时基金--0.27%0.89%2.39%4.07%0.73%
002222嘉实新趋势混合A嘉实基金--0.33%1.44%3.13%5.12%1.13%
002229华夏经济转型股票华夏基金-2.88%-7.44%-3.58%6.63%-2.93%
002233工银丰收回报灵活配置混合C工银瑞信基金--4.27%-0.12%5.29%7.31%4.53%
002264华夏乐享健康混合A华夏基金1.30%10.02%7.42%9.58%14.41%
002268兴业丰利债券兴业基金--0.29%0.75%1.75%3.31%0.52%
002270东吴安盈量化混合A东吴基金--1.34%-0.73%3.92%11.64%4.29%
002288中银稳进策略混合A中银基金0.02%6.02%2.56%-4.76%5.44%
002292诺安益鑫灵活配置混合A诺安基金---1.64%-8.53%-3.45%16.81%-2.50%
002313宏利新起点混合B宏利基金--3.16%0.36%4.47%9.61%4.32%
002328银华泰利灵活配置混合C银华基金--0.58%1.23%-2.24%0.32%0.50%
002331泰康安泰回报混合泰康基金--0.53%0.33%0.68%0.78%-0.63%
002351易方达裕祥回报债券A易方达基金--1.30%0.58%2.34%3.42%1.05%
002354博时裕腾纯债债券A博时基金--0.17%0.57%2.35%4.52%0.22%
002358国投瑞银瑞祥A国投瑞银基金0.61%0.06%1.29%1.81%0.22%
002362国富恒瑞债券C国海富兰克林基金0.62%0.85%1.55%4.56%0.69%
002363华安安康灵活配置混合A华安基金--0.14%0.47%0.56%2.74%0.40%
002364华安安康灵活配置混合C华安基金0.09%0.33%0.27%2.13%0.17%
002438创金合信尊盛纯债债券A创金合信基金--0.40%0.89%1.48%3.37%0.69%
002450平安睿享文娱混合A平安基金--2.46%-7.89%8.42%9.00%4.78%
002451平安睿享文娱混合C平安基金2.39%-8.04%8.02%8.14%4.49%
002458国泰民利策略收益混合国泰基金--1.17%-0.76%1.60%2.93%0.35%
002466博时裕新纯债债券A博时基金0.24%1.86%3.29%4.95%1.95%
002485国联安通盈混合C国联安基金--1.58%0.65%3.81%6.39%2.49%
002486上银慧添利债券上银基金--0.32%0.91%1.79%3.39%0.78%
002489国泰民福策略价值混合A国泰基金1.22%-0.67%1.88%3.19%0.57%
002490金鹰元祺债券A金鹰基金--1.21%-1.07%3.54%2.69%1.61%
002510申万菱信中证500指数增强A申万菱信基金--2.32%1.03%-0.39%2.33%0.85%
002524兴业福益债券A兴业基金--0.89%1.05%3.07%4.29%1.12%
002528泰康安益纯债A泰康基金--0.39%0.93%1.98%3.15%0.71%
002545东方岳灵活配置混合东方基金--3.87%-2.11%-1.63%1.69%-1.57%
002560诺安和鑫灵活配置混合诺安基金-2.42%-6.02%1.35%31.31%1.15%
002581招商丰凯混合A招商基金1.64%8.03%9.37%16.71%10.09%
002582招商丰凯混合C招商基金1.59%8.01%9.31%16.60%10.01%
002583泰信行业精选混合C泰信基金1.20%-6.54%-3.01%-8.19%2.57%
002585建信兴利灵活配置混合A建信基金---0.02%-0.07%-0.12%-0.45%-0.10%
002586金鹰添利信用债债券A金鹰基金2.46%0.37%6.74%6.89%4.88%
002587金鹰添利信用债债券C金鹰基金2.44%0.32%6.64%6.68%4.81%
002592中欧纯债债券(LOF)E中欧基金--0.05%0.69%2.66%4.39%0.46%
002594工银现代服务业混合A工银瑞信基金--1.67%-3.70%-2.93%-0.38%-3.95%
002597兴业成长动力混合A兴业基金---1.05%-4.20%6.44%11.01%7.23%
002624广发优企精选混合A广发基金5.37%2.07%-2.07%-5.96%0.28%
002639天弘价值精选混合发起A天弘基金--0.16%0.50%1.12%3.14%0.26%
002644大成景荣债券A大成基金--0.23%0.30%1.75%2.79%0.32%
002651东方红汇利债券A东方红资产管理--0.86%0.15%1.90%3.90%1.40%
002653泰康沪港深精选混合泰康基金6.83%4.43%18.28%14.28%15.10%
002657招商安裕灵活配置混合A招商基金--0.77%0.51%2.09%6.13%1.05%
002658招商安裕灵活配置混合C招商基金0.72%0.36%1.79%5.50%0.82%
002660兴业聚源混合A兴业基金1.53%-2.12%3.31%7.34%-0.28%
002662前海开源沪港深大消费混合A前海开源基金6.66%4.38%16.69%17.14%12.30%
002663前海开源沪港深大消费混合C前海开源基金6.63%4.32%16.64%17.09%12.26%
002664万家瑞和灵活配置混合A万家基金--0.55%-0.16%0.85%4.70%0.37%
002701东方红汇阳债券A东方红资产管理--0.98%0.43%2.09%4.12%1.63%
002711广发集丰债券A广发基金--0.60%0.40%3.55%4.91%1.72%
002734泓德裕荣纯债债券A泓德基金--0.50%0.53%2.32%2.69%1.21%
002735泓德裕荣纯债债券C泓德基金--0.50%0.51%2.28%2.57%1.18%
002736泓德裕和纯债债券A泓德基金0.44%0.79%2.06%3.48%0.95%
002767泰康宏泰回报混合A泰康基金--1.38%1.92%2.89%3.01%1.10%
002778新疆前海联合新思路混合A前海联合--3.32%2.19%2.40%6.91%2.18%
002779新疆前海联合新思路混合C前海联合--3.32%2.19%2.39%6.89%2.17%
002780前海联合泓鑫混合A前海联合--3.18%-8.84%1.84%17.77%4.41%
002794天弘永利债券E天弘基金--0.82%0.77%1.62%3.45%0.76%
002796景顺长城景盈双利债券A景顺长城基金0.57%-0.93%1.55%3.82%1.21%
002808泓德优势领航混合泓德基金--1.10%-3.65%3.31%15.04%4.61%
002837华夏网购精选混合A华夏基金--5.17%2.95%3.61%9.57%3.31%
002846泓德泓华混合泓德基金3.75%-1.87%1.71%13.33%3.14%
002851南方品质优选灵活配置混合A南方基金--3.45%3.50%2.63%1.17%0.13%
002861工银智能制造股票A工银瑞信基金2.46%-9.61%5.11%32.36%2.87%
002881中加丰润纯债债券A中加基金0.32%0.80%2.34%2.75%0.73%
002882中加丰润纯债债券C中加基金--0.30%0.74%2.23%2.55%0.65%
002925广发集源债券A广发基金0.86%0.81%0.94%1.04%1.31%
002926广发集源债券C广发基金--0.84%0.70%0.73%0.63%1.15%
002927长盛盛和纯债A长盛基金--0.34%0.83%2.12%3.72%0.72%
002929博时聚盈纯债债券博时基金--0.21%0.62%1.54%2.83%0.42%
002932圆信永丰强化收益A圆信永丰基金0.96%0.29%1.68%4.29%0.97%
002943广发多因子混合广发基金3.63%0.07%5.24%28.49%7.94%
002945大成盛世精选混合A大成基金--2.20%2.04%-4.49%15.54%1.77%
002982广发养老指数C广发基金--3.99%4.90%4.59%6.92%4.26%
002986泰康丰盈债券A泰康基金-1.22%-2.47%2.26%4.08%1.95%
002988平安鼎信债券A平安基金--0.46%0.11%2.48%3.19%1.42%
002996长信稳健纯债债券A长信基金--0.29%0.73%1.58%2.77%0.84%
002997工银瑞享纯债债券A工银瑞信基金--0.58%0.95%2.58%4.34%0.89%
003002国金及第中短债债券A国金基金--0.29%0.66%1.54%2.63%0.39%
003009国联盈泽中短债A国联基金--0.20%0.55%1.14%2.18%0.56%
003015中金沪深300A中金基金--4.36%-0.52%0.04%6.72%0.38%
003016中金中证500A中金基金--2.71%-2.34%1.47%9.33%2.96%
003039广发集富纯债A广发基金0.29%1.46%4.12%7.38%1.36%
003053嘉实文体娱乐股票A嘉实基金---8.90%-16.19%0.11%18.73%3.62%
003054嘉实文体娱乐股票C嘉实基金---8.86%-16.28%-0.11%18.21%3.47%
003071国联睿祥纯债A国联基金--0.31%0.61%2.05%2.27%0.50%
003073宏利汇利债券A宏利基金--0.22%0.41%1.48%3.27%0.13%
003074宏利汇利债券C宏利基金--0.19%0.33%1.32%2.94%0.01%
003081国联银行间1-3年中高等级信用债指数A国联基金--0.06%0.18%1.11%1.29%-0.33%
003107光大安祺债券A光大保德信基金1.30%-0.11%2.17%7.26%1.79%
003108光大安祺债券C光大保德信基金1.26%-0.19%2.02%6.94%1.67%
003125中科沃土沃鑫成长精选混合A中科沃土基金--2.53%-1.55%-3.96%0.89%-2.29%
003126长信易进混合A长信基金0.65%-0.86%-1.42%6.32%-1.95%
003127长信易进混合C长信基金0.64%-0.86%-1.43%6.31%-1.96%
003134易方达裕鑫债券C易方达基金2.74%-1.04%5.44%12.57%4.09%
003144华宝新机遇混合(LOF)C华宝基金--0.94%0.04%1.69%4.32%0.19%
003145国联竞争优势国联基金--3.52%-7.24%6.93%10.37%3.90%
003154华宝新活力混合C华宝基金3.94%-1.94%3.07%6.43%1.06%
003155中加丰尚纯债债券A中加基金0.18%0.59%1.64%3.31%0.32%
003161南方安泰混合A南方基金--1.28%0.33%1.36%2.83%0.03%
003165鹏华弘嘉混合A鹏华基金6.47%10.03%13.16%24.08%16.82%
003166鹏华弘嘉混合C鹏华基金6.47%9.99%13.07%23.85%16.74%
003218前海开源祥和债券A前海开源基金--0.13%1.20%6.15%5.68%1.79%
003219前海开源祥和债券C前海开源基金--0.10%1.10%5.93%5.26%1.64%
003220浙商惠利纯债A浙商基金--0.13%0.62%2.42%4.83%0.23%
003238新华外延增长主题灵活配置混合新华基金--2.96%-2.11%-0.18%5.67%0.34%
003265招商招坤纯债A招商基金--0.31%0.64%2.11%3.51%0.51%
003292嘉实优势成长混合A嘉实基金3.82%-2.66%5.13%8.54%3.36%
003297招商双债增强债券(LOF)E招商基金--0.25%0.48%1.91%3.23%0.31%
003304前海开源沪港深核心资源混合A前海开源基金--0.87%6.31%8.05%12.33%17.38%
003308中信建投睿利A中信建投基金5.45%4.82%11.55%25.94%13.03%
003318景顺长城中证500行业中性低波动指数A景顺长城基金1.76%-4.16%-3.53%3.55%-2.61%
003343鹏华弘惠灵活配置混合A鹏华基金--3.52%0.67%2.52%-3.25%0.66%
003344鹏华弘惠灵活配置混合C鹏华基金--3.52%0.66%2.50%-3.26%0.63%
003345安信新成长混合A安信基金--0.97%0.50%0.61%2.37%-0.74%
003346安信新成长混合C安信基金--0.94%0.45%0.51%2.15%-0.82%
003373大成景禄灵活配置混合A大成基金--0.36%-0.48%12.99%46.63%20.06%
003374大成景禄灵活配置混合C大成基金--0.36%-0.50%12.93%46.48%20.02%
003378泰康策略优选混合泰康基金3.23%4.91%8.55%8.93%9.28%
003379中信保诚至选混合A中信保诚基金--0.91%0.44%1.85%5.01%0.66%
003380中信保诚至选混合C中信保诚基金--0.91%0.43%1.81%4.91%0.63%
003383民生加银鑫享债券C民生加银基金2.51%0.09%10.10%9.71%7.31%
003407景顺长城景泰丰利纯债债券A景顺长城基金--0.27%0.89%3.01%5.81%0.36%
003408景顺长城景泰丰利纯债债券C景顺长城基金--0.23%0.78%2.80%5.43%0.21%
003411鹏华弘康灵活配置混合A鹏华基金0.21%0.55%1.16%1.85%0.52%
003412鹏华弘康灵活配置混合C鹏华基金0.21%0.52%1.10%1.74%0.48%
003417中加丰泽纯债债券A中加基金0.37%0.86%2.22%3.66%0.70%
003424江信洪福纯债江信基金--0.00%0.27%1.09%2.27%-0.01%
003432中信保诚至瑞混合A中信保诚基金--0.29%4.11%4.46%7.12%3.84%
003433中信保诚至瑞混合C中信保诚基金--0.28%4.09%4.41%7.00%3.80%
003449招商招华纯债C招商基金--0.33%0.77%2.60%4.56%0.63%
003501宏利睿智稳健混合A宏利基金--3.04%-7.08%-3.87%-1.26%-3.41%
003502金鹰鑫瑞混合A金鹰基金--0.44%-0.80%2.17%4.98%2.01%
003503金鹰鑫瑞混合C金鹰基金--0.43%-0.82%2.12%4.88%1.97%
003542财通纯债债券C财通基金--0.17%0.54%1.12%2.43%0.52%
003571招商招琪纯债A招商基金0.25%0.71%1.87%3.27%0.63%
003578中金中证500C中金基金2.68%-2.44%1.27%8.90%2.80%
003579中金沪深300C中金基金--4.34%-0.60%-0.15%6.32%0.24%
003580泰康沪港深价值优选混合泰康基金8.10%2.21%20.26%17.83%18.39%
003586先锋精一混合A先锋基金0.38%-12.74%1.75%17.87%-1.70%
003594长盛盛崇灵活配置混合A长盛基金--3.39%0.44%0.75%-0.55%0.53%
003595长盛盛崇灵活配置混合C长盛基金--3.38%0.42%0.70%-0.66%0.49%
003629摩根全球多元配置(QDII-FOF)人民币A摩根资产管理--5.89%-0.64%0.73%5.43%1.58%
003630摩根全球多元配置(QDII-FOF)美元现钞摩根资产管理--5.90%-0.63%0.71%5.41%1.60%
003631摩根全球多元配置(QDII-FOF)美元现汇摩根资产管理--5.90%-0.63%0.71%5.41%1.60%
003637安信永鑫增强债券A安信基金0.66%0.99%1.14%2.81%0.56%
003638安信永鑫增强债券C安信基金--0.65%0.96%1.09%2.71%0.52%
003640兴业裕丰债券兴业基金--0.44%0.98%2.04%3.13%0.85%
003641长盛盛丰灵活配置混合A长盛基金--2.44%-6.48%-3.59%-3.46%0.75%
003642长盛盛丰灵活配置混合C长盛基金--2.41%-6.53%-3.69%-3.66%0.66%
003646创金合信中证1000指数增强A创金合信基金--3.52%-0.45%4.35%19.53%6.50%
003647创金合信中证1000指数增强C创金合信基金--3.51%-0.50%4.25%19.29%6.42%
003680华润元大双鑫债券A华润元大基金--0.23%-2.87%0.20%5.10%-0.53%
003692大成景尚灵活配置混合A大成基金--0.50%0.90%2.63%4.08%1.03%
003693大成景尚灵活配置混合C大成基金--0.49%0.88%2.57%3.96%0.98%
003703博时富鑫纯债A博时基金--0.36%0.87%2.03%3.62%0.67%
003741鹏华丰盈债券A鹏华基金--0.25%0.64%2.09%3.50%0.59%
003760国泰中证500指数增强A国泰基金--2.27%-3.67%-0.78%8.24%2.70%
003761国泰中证500指数增强C国泰基金--2.27%-3.67%-0.79%8.24%2.70%
003787方正富邦惠利纯债A方正富邦基金--0.15%0.62%1.96%3.96%0.12%
003825天弘信利债券C天弘基金--0.14%0.80%2.27%4.03%0.70%
003840易方达瑞通灵活配置混合C易方达基金--1.31%1.74%2.81%5.34%0.58%
003845汇安丰恒灵活配置混合A汇安基金--0.62%0.32%2.22%5.52%0.70%
003846汇安丰恒灵活配置混合C汇安基金--0.62%0.30%2.17%5.44%0.66%
003859招商招旭纯债A招商基金--0.28%0.58%2.04%3.44%0.50%
003860招商招旭纯债C招商基金--0.27%0.53%1.93%3.25%0.43%
003882易方达瑞弘混合A易方达基金--1.32%1.54%2.43%4.66%0.05%
003883易方达瑞弘混合C易方达基金--1.31%1.50%2.33%4.45%-0.02%
003884汇安沪深300指数增强A汇安基金--3.30%-1.52%0.45%5.24%0.79%
003949兴全稳泰债券A兴证全球基金--0.44%1.13%2.02%3.41%1.00%
003956南方产业智选股票A南方基金6.98%-0.57%7.75%6.18%4.91%
003957安信量化精选沪深300增强A安信基金5.01%1.13%7.00%20.51%5.73%
003958安信量化精选沪深300增强C安信基金4.99%1.09%6.90%20.27%5.65%
003978中信建投稳祥A中信建投基金--0.32%0.68%2.03%3.96%0.44%
003979中信建投稳祥C中信建投基金--0.29%0.62%1.89%3.69%0.34%
004001宏利恒利债券A宏利基金--0.30%0.76%2.58%4.76%0.52%
004009国联鑫思路混合C国联基金--1.12%3.76%4.04%7.29%3.42%
004063华夏恒融债券华夏基金--0.40%0.83%2.03%3.62%0.51%
004075交银医药创新股票A交银施罗德基金--5.45%9.79%8.29%5.82%13.84%
004076国联安锐意成长混合国联安基金--2.51%5.44%1.95%6.15%5.50%
004079万家鑫丰纯债A万家基金--0.31%1.02%4.35%7.03%0.66%
004080万家鑫丰纯债C万家基金--0.30%0.97%4.25%6.77%0.59%
004083国联安鑫隆混合A国联安基金--1.23%1.17%2.65%6.44%1.15%
004084国联安鑫隆混合C国联安基金--1.20%1.07%2.45%6.02%1.00%
004089汇添富鑫瑞债券A汇添富基金--0.15%0.47%2.43%4.02%0.55%
004091博时沪港深价值优选A博时基金--2.46%-3.25%7.76%17.45%5.74%
004092博时沪港深价值优选C博时基金--2.42%-3.36%7.49%16.86%5.53%
004101国泰民安增益纯债A国泰基金-0.15%0.00%2.06%4.35%-0.17%
004108中信保诚稳泰债券A中信保诚基金--0.16%0.77%2.34%4.50%0.43%
004131国联安鑫发混合A国联安基金--0.20%0.04%1.26%5.45%0.30%
004132国联安鑫发混合C国联安基金--0.16%-0.06%1.06%5.04%0.14%
004142招商盛合灵活混合A招商基金--3.55%2.19%12.38%10.26%11.10%
004143招商盛合灵活混合C招商基金--3.55%2.19%12.36%10.24%11.09%
004155中信保诚至泰中短债A中信保诚基金--0.27%0.64%1.53%3.08%0.59%
004156中信保诚至泰中短债C中信保诚基金--0.25%0.61%1.47%2.96%0.55%
004175博时鑫泰混合A博时基金--0.34%0.71%0.90%2.89%0.16%
004183富国产业升级混合A富国基金--0.19%-3.17%-0.26%2.19%-0.67%
004192招商中证500指数增强A招商基金--3.73%-2.02%1.04%10.19%3.15%
004193招商中证500指数增强C招商基金--3.69%-2.11%0.84%9.76%2.99%
004194招商中证1000指数增强A招商基金3.62%-2.64%3.84%15.25%6.04%
004195招商中证1000指数增强C招商基金3.59%-2.73%3.64%14.80%5.88%
004202华夏泰兴混合A华夏基金--0.60%0.13%0.70%1.89%-0.12%
004231中欧行业成长混合(LOF)C中欧基金7.04%0.56%9.10%9.05%9.44%
004237中欧新蓝筹混合C中欧基金--2.05%-6.96%-3.06%-2.99%0.73%
004250银河量化优选混合A银河基金--1.80%-2.40%2.95%20.08%5.50%
004266招商沪港深科技创新混合A招商基金--0.10%-14.95%3.55%12.94%4.48%
004318国寿安保尊裕优化回报债券A国寿安保基金--1.22%2.30%4.14%9.46%2.84%
004319国寿安保尊裕优化回报债券C国寿安保基金--1.16%2.25%4.03%9.13%2.71%
004320前海开源沪港深乐享生活前海开源基金--3.32%-25.45%-14.03%16.17%-13.12%
004322创金合信尊隆纯债A创金合信基金--0.46%1.19%2.24%3.64%1.19%
004340泰康兴泰回报沪港深混合A泰康基金--1.65%0.33%3.21%2.58%1.46%
004341农银尖端科技混合农银汇理基金--2.61%-7.13%-1.99%11.27%1.14%
004350汇丰晋信价值先锋股票A汇丰晋信基金2.29%-7.93%2.09%12.21%4.19%
004361摩根安通回报混合A摩根资产管理--1.79%-0.19%2.81%4.66%3.75%
004362摩根安通回报混合C摩根资产管理--1.74%-0.32%2.55%4.14%3.55%
004389大成惠明纯债债券A大成基金--0.09%0.85%2.46%4.66%0.58%
004403平安股息精选沪港深A平安基金--6.12%9.60%10.76%1.26%6.35%
004404平安股息精选沪港深C平安基金--6.06%9.38%10.32%0.48%6.02%
004405国寿安保稳寿混合A国寿安保基金--1.19%1.07%3.07%6.49%0.90%
004406国寿安保稳寿混合C国寿安保基金--1.18%1.05%3.03%6.44%0.87%
004424汇添富文体娱乐混合A汇添富基金6.84%11.91%18.42%12.43%15.62%
004434博时逆向投资混合A博时基金--4.38%-6.07%-0.74%-2.36%1.12%
004451汇添富双鑫添利债券A汇添富基金--1.62%-0.09%4.51%4.79%1.91%
004452汇添富双鑫添利债券C汇添富基金--1.59%-0.19%4.31%4.43%1.76%
004477嘉实沪港深回报混合嘉实基金4.28%4.25%8.30%-0.12%5.90%
004479博时富和纯债债券博时基金--0.22%0.90%2.71%4.53%0.48%
004488嘉实富时中国A50ETF联接A嘉实基金--4.48%2.67%3.06%10.82%2.37%
004517南方安康混合A南方基金--1.30%0.09%0.24%2.08%-0.66%
004521安信工业4.0灵活配置混合A安信基金-0.78%-0.98%0.59%16.41%-0.11%
004522安信工业4.0灵活配置混合C安信基金-0.81%-1.07%0.39%15.93%-0.26%
004555南方和元A南方基金0.32%1.04%1.75%3.49%0.51%
004597南方中证银行ETF发起联接A南方基金--5.09%7.65%14.86%25.56%8.24%
004598南方中证银行ETF发起联接C南方基金--5.06%7.54%14.63%25.06%8.07%
004601博时富腾纯债债券A博时基金--0.30%1.08%2.30%4.15%0.98%
004604富国新活力灵活配置混合A富国基金1.81%-9.37%11.04%12.44%13.90%
004605富国新活力灵活配置混合C富国基金1.77%-9.48%10.77%11.88%13.69%
004617建信鑫稳回报灵活配置混合A建信基金0.47%0.89%2.59%4.05%1.68%
004618建信鑫稳回报灵活配置混合C建信基金0.46%0.88%2.56%3.96%1.65%
004635中信建投睿利C中信建投基金5.42%4.72%11.32%25.45%12.85%
004641万家量化睿选混合A万家基金--1.78%-2.46%-0.69%5.16%2.13%
004647新华鼎利债券A新华基金--2.36%2.54%3.51%4.89%2.41%
004648南方安睿混合A南方基金--0.24%-0.43%0.83%2.55%-0.29%
004686华夏研究精选股票华夏基金--3.15%-2.09%-1.34%2.92%-0.72%
004694天弘策略精选混合A天弘基金0.27%0.37%0.65%1.29%-0.36%
004695东兴未来价值混合A东兴基金7.35%3.64%8.91%22.45%12.32%
004705南方祥元债券A南方基金--0.39%0.91%2.00%3.79%0.56%
004706南方祥元债券C南方基金0.36%0.81%1.80%3.37%0.40%
004707景顺长城睿成混合A景顺长城基金--0.87%-6.96%-4.70%2.37%2.02%
004716中信保诚量化阿尔法股票A中信保诚基金--3.42%-1.37%-0.69%7.97%-0.23%
004719景顺长城睿成混合C景顺长城基金--0.84%-7.04%-4.85%2.06%1.90%
004720华夏睿磐泰茂混合A华夏基金--1.14%0.52%1.69%3.46%0.54%
004734中欧瑾灵灵活配置混合A中欧基金--0.23%0.09%1.75%4.55%0.59%
004735中欧瑾灵灵活配置混合C中欧基金--0.16%-0.11%1.35%3.73%0.28%
004737富国新优享灵活配置混合A富国基金---0.06%-2.65%-0.90%-1.12%-0.12%
004747富国新优享灵活配置混合C富国基金---0.10%-2.77%-1.15%-1.61%-0.31%
004748天弘策略精选混合C天弘基金0.25%0.31%0.50%1.00%-0.47%
004751广发鑫和C广发基金--0.46%0.84%3.01%8.90%0.84%
004752广发中证传媒ETF联接A广发基金--0.20%-9.63%1.21%14.42%3.44%
004753广发中证传媒ETF联接C广发基金--0.17%-9.67%1.10%14.19%3.36%
004756国寿安保稳吉混合A国寿安保基金--1.13%-0.58%1.75%7.00%0.03%
004757国寿安保稳吉混合C国寿安保基金--1.12%-0.60%1.69%7.14%-0.01%
004763中科沃土沃嘉混合A中科沃土基金-0.13%0.11%0.20%1.04%-0.37%
004764中科沃土沃嘉混合C中科沃土基金-0.14%0.06%0.10%0.85%-0.45%
004784招商稳健优选股票A招商基金-1.05%-16.93%-2.84%11.85%-3.60%
004788富荣沪深300指数增强A富荣基金6.28%1.28%-0.34%9.30%1.89%
004789富荣沪深300指数增强C富荣基金6.27%1.26%-0.39%9.18%1.85%
004839银华安颐中短债双月持有期债券A银华基金--0.27%0.64%1.23%2.14%0.54%
004853广发价值回报混合C广发基金--0.29%0.06%0.81%7.43%0.94%
004858长信量化多策略股票C长信基金--4.52%-2.02%0.60%6.39%1.41%
004871中银金融地产混合A中银基金4.58%3.92%4.55%18.56%5.13%
004874融通巨潮100指数C融通基金4.52%0.57%1.27%10.98%1.27%
004875融通深证成份指数C融通基金--4.04%-5.55%-3.66%9.34%-0.32%
004878汇添富全球医疗混合(QDII)美元现汇汇添富基金4.77%2.58%7.00%4.50%11.06%
004879汇添富全球医疗混合(QDII)美元现钞汇添富基金4.77%2.58%7.00%4.50%11.06%
004890中邮健康文娱灵活配置混合A中邮基金0.51%-11.86%5.40%36.74%1.70%
004897长安泓源纯债债券A长安基金--0.42%1.06%2.75%3.68%1.40%
004898长安泓源纯债债券C长安基金0.41%1.02%2.67%3.52%1.34%
004920富国泓利纯债债券型发起式A富国基金--0.26%0.70%2.15%3.48%0.63%
004932招商丰拓灵活混合A招商基金--3.53%2.80%5.87%11.46%5.25%
004933招商丰拓灵活混合C招商基金--3.49%2.66%5.56%10.80%5.01%
004944鑫元鑫趋势灵活配置混合A鑫元基金--3.84%-3.60%0.47%6.93%1.26%
004948鑫元鑫趋势灵活配置混合C鑫元基金3.81%-3.70%0.27%6.49%1.09%
004965泓德致远混合A泓德基金1.58%-1.08%2.13%6.45%2.75%
004966泓德致远混合C泓德基金1.57%-1.11%2.08%6.35%2.71%
004986鹏华策略回报混合鹏华基金--1.27%-2.98%0.89%11.95%0.96%
005008东方红汇阳债券Z东方红资产管理--0.98%0.43%2.09%4.12%1.62%
005051摩根标普港股通低波红利指数A摩根资产管理7.09%7.43%11.51%16.95%7.86%
005052摩根标普港股通低波红利指数C摩根资产管理--7.05%7.30%11.23%16.32%7.64%
005054泰康瑞坤纯债债券C泰康基金---0.15%0.90%2.82%4.95%0.58%
005079兴银鑫日享短债A兴银基金管理--0.26%0.73%1.43%2.32%0.77%
005099易方达富华纯债A易方达基金--0.22%0.71%1.67%2.81%0.73%
005109汇安多策略混合A汇安基金--10.77%8.60%7.90%15.56%14.10%
005110汇安多策略混合C汇安基金--10.72%8.46%7.64%14.98%13.87%
005112银华中证全指医药卫生银华基金4.52%4.11%3.93%-1.83%7.04%
005126银河量化稳进混合银河基金--1.68%-3.12%3.33%21.58%5.10%
005137长信沪深300指数增强A长信基金5.16%1.58%4.90%12.18%4.64%
005144东吴优益债券A东吴基金--1.02%-1.96%-0.26%7.28%-1.09%
005171富国景利纯债债券A富国基金--0.34%0.73%1.77%3.25%0.55%
005176富国精准医疗混合A富国基金--3.16%24.91%20.23%20.24%29.83%
005177华夏睿磐泰利混合A华夏基金--0.85%0.51%1.57%3.61%0.49%
005178华夏睿磐泰利混合C华夏基金--0.82%0.43%1.40%3.28%0.37%
005186长安鑫兴混合A长安基金--4.43%-6.49%1.00%31.86%8.59%
005187长安鑫兴混合C长安基金--4.41%-6.53%0.92%31.67%8.53%
005229嘉实富时中国A50ETF联接C嘉实基金--4.44%2.57%2.86%10.39%2.21%
005237银华医疗健康量化优选A银华基金--3.59%3.29%0.50%1.03%6.56%
005267嘉实价值精选股票A嘉实基金--1.24%4.08%-0.49%-5.47%0.95%
005268鹏华优势企业鹏华基金--2.73%5.13%2.62%-0.82%4.33%
005274中银景福回报混合A中银基金-0.47%-0.20%0.14%3.57%0.16%
005275中欧创新成长灵活配置混合A中欧基金8.43%0.34%17.73%22.67%14.71%
005276中欧创新成长灵活配置混合C中欧基金8.35%0.14%17.25%21.62%14.35%
005290诺德新盛灵活配置混合A诺德基金-0.09%-1.41%4.18%3.84%-0.09%
005303嘉实医药健康股票A嘉实基金3.43%3.63%2.95%0.50%8.09%
005310广发电子信息传媒股票A广发基金-0.11%-20.81%-10.13%5.41%-8.20%
005323前海开源泽鑫混合A前海开源基金1.08%1.24%0.54%2.50%0.61%
005324前海开源泽鑫混合C前海开源基金1.07%1.21%0.49%2.41%0.57%
005345长安泓润纯债债券A长安基金0.11%0.53%1.35%2.28%0.53%
005350诺德短债A诺德基金--0.21%0.55%1.22%2.16%0.61%
005371中加心悦混合A中加基金--0.40%0.39%1.71%1.95%0.19%
005372中加心悦混合C中加基金--0.38%0.36%1.65%1.86%0.15%
005373中加紫金灵活配置混合A中加基金--6.50%4.57%6.75%17.75%9.30%
005374中加紫金灵活配置混合C中加基金--6.48%4.50%6.58%17.40%9.18%
005386银河睿达灵活配置混合A银河基金0.92%-2.60%-0.78%2.36%-1.37%
005387银河睿达灵活配置混合C银河基金0.92%-2.63%-0.83%2.26%-1.41%
005421中欧嘉泽灵活配置混合中欧基金--2.93%-3.91%1.95%3.03%4.13%
005449华夏行业龙头混合华夏基金4.83%-0.80%3.27%5.04%3.02%
005451鹏扬双利债券A鹏扬基金--0.57%0.22%2.05%3.66%0.68%
005457景顺长城量化小盘股票A景顺长城基金--3.64%-1.90%4.41%19.04%6.30%
005472富国价值驱动灵活配置混合A富国基金--8.04%4.00%10.48%4.48%11.05%
005473富国价值驱动灵活配置混合C富国基金--7.97%3.80%10.05%3.65%10.70%
005474泰康均衡优选混合A泰康基金3.05%-4.32%0.34%6.44%1.94%
005475泰康均衡优选混合C泰康基金3.01%-4.44%0.09%5.91%1.74%
005480诺安联创顺鑫C诺安基金--0.26%0.52%3.21%4.82%0.76%
005494鑫元价值精选混合C鑫元基金--5.22%-1.57%16.52%22.00%10.65%
005523泰康颐年混合A泰康基金--0.76%0.42%2.23%2.89%0.95%
005524泰康颐年混合C泰康基金--0.73%0.34%2.07%2.59%0.83%
005530汇添富沪深300指数增强A汇添富基金--4.17%0.18%1.60%10.58%1.25%
005541前海开源盛鑫混合A前海开源基金7.91%-11.35%36.05%32.06%36.77%
005542前海开源盛鑫混合C前海开源基金7.91%-11.37%36.01%31.96%36.75%
005554南方恒生国企ETF联接A南方基金8.77%-0.29%22.25%30.91%18.20%
005555南方恒生国企ETF联接C南方基金8.73%-0.39%22.00%30.37%18.00%
005596建信战略精选灵活配置混合A建信基金3.54%0.00%-2.05%1.64%-0.58%
005597建信战略精选灵活配置混合C建信基金3.50%-0.12%-2.29%1.14%-0.77%
005612嘉实核心优势股票发起式嘉实基金5.11%0.65%4.07%10.81%5.11%
005624广发中债1-3年农发债指数C广发基金0.25%0.58%1.33%3.13%0.06%
005626富国中证医药主题指数增强C富国基金4.07%3.68%1.90%1.72%7.44%
005632鹏华量化先锋混合鹏华基金4.71%2.40%8.10%16.80%9.54%
005635博时量化多策略股票A博时基金--3.56%0.71%0.43%6.02%4.18%
005636博时量化多策略股票C博时基金--3.49%0.51%0.03%5.17%3.85%
005638农银汇理量化智慧动力混合农银汇理基金--2.21%-4.95%-3.25%3.71%-0.95%
005652国富天颐混合A国海富兰克林基金--0.67%-0.51%2.11%5.73%0.60%
005656光大安泽债券A光大保德信基金1.77%-2.27%2.20%5.48%2.10%
005675易方达恒生国企ETF联接C易方达基金--8.55%0.00%22.09%29.67%17.92%
005689中银医疗保健混合A中银基金--6.82%35.09%33.90%33.07%43.89%
005690中银安享债券A中银基金--0.41%0.83%2.33%4.17%0.56%
005701摩根香港精选港股通混合A摩根资产管理--9.73%-1.82%18.00%12.88%16.30%
005717兴业机遇债券A兴业基金--1.76%-0.63%5.67%9.60%3.56%
005725国投瑞银恒泽中短债债券A国投瑞银基金--0.25%0.73%1.29%2.38%0.74%
005729南方人工智能混合南方基金--1.98%-13.86%-1.51%11.39%-3.40%
005732富国臻选成长灵活配置混合A富国基金--4.29%2.29%11.55%0.88%12.23%
005734华夏沪港通恒生ETF联接C华夏基金--10.36%1.70%21.71%28.30%18.63%
005737博时上证50ETF联接C博时基金--2.75%1.62%2.15%10.82%1.89%
005741南方君信混合A南方基金--3.94%5.00%13.57%20.72%11.89%
005750平安双债添益债券A平安基金1.24%0.22%3.64%4.14%1.99%
005760富国周期优势混合A富国基金--4.28%2.72%2.86%2.17%3.98%
005774华夏产业升级混合A华夏基金5.07%-6.78%-2.83%1.93%-4.21%
005775中加转型动力混合A中加基金---0.80%-9.72%-2.74%-1.64%-2.27%
005776中加转型动力混合C中加基金---0.87%-9.89%-3.13%-2.43%-2.57%
005787中欧新趋势混合C中欧基金--2.89%-5.46%-2.95%-4.94%1.62%
005825申万菱信智能驱动股票A申万菱信基金1.36%-12.79%-1.40%11.40%1.33%
005838创金合信中债1-3年政金债A创金合信基金--0.21%0.76%1.80%3.26%0.31%
005847富国沪港深业绩驱动混合型A富国基金--8.74%8.79%25.16%21.66%24.05%
005848银华裕利混合发起式银华基金--2.52%3.15%-5.81%-3.74%0.04%
005853财通聚利债券A财通基金0.23%0.58%1.51%2.48%0.15%
005865浦银安盛量化多策略混合A浦银安盛基金--0.44%0.63%0.62%-0.72%0.33%
005866浦银安盛量化多策略混合C浦银安盛基金--0.41%0.53%0.34%-1.45%0.13%
005870鹏华沪深300指数增强A鹏华基金--5.19%0.67%1.85%7.12%1.59%
005876易方达鑫转增利混合A易方达基金--2.48%-2.17%2.04%0.09%0.21%
005877易方达鑫转增利混合C易方达基金--2.43%-2.31%1.75%-0.51%-0.02%
005878博时产业新动力混合C博时基金4.04%-2.71%-1.05%-3.47%1.20%
005880建信上证50ETF发起联接A建信基金--2.68%1.26%2.03%11.04%1.59%
005903宏利绩优混合A宏利基金---2.99%-20.99%-1.23%4.70%-2.81%
005906招商丰茂灵活混合发起式A招商基金--1.65%1.59%1.58%1.19%0.79%
005914景顺长城智能生活混合A景顺长城基金1.38%-17.11%2.53%23.31%0.28%
005951民生加银恒益纯债A民生加银基金--0.07%0.54%2.49%5.57%0.11%
005952民生加银恒益纯债C民生加银基金--0.05%0.50%2.39%5.30%0.04%
005955易方达鑫转添利混合A易方达基金1.01%0.38%2.01%3.52%-0.14%
005956易方达鑫转添利混合C易方达基金--0.95%0.23%1.70%2.89%-0.38%
005960博时量化价值股票A博时基金--3.70%1.10%1.56%8.87%4.41%
005961博时量化价值股票C博时基金--3.63%0.91%1.16%8.00%4.10%
005965安信中证500指数增强A安信基金--1.29%-2.68%-2.96%1.39%1.18%
005966安信中证500指数增强C安信基金--1.26%-2.77%-3.15%0.99%1.02%
005967鹏华创新驱动混合鹏华基金-6.39%-19.92%-0.49%13.46%-5.60%
005979南方合顺多资产(FOF)A南方基金--1.59%0.45%4.47%6.46%1.91%
005980南方合顺多资产(FOF)C南方基金--1.56%0.36%4.27%6.04%1.76%
005996国投瑞银顺昌纯债债券A国投瑞银基金--0.27%0.75%1.63%2.97%0.73%
006005诺安鼎利混合A诺安基金--0.75%1.55%2.35%5.96%1.82%
006007诺安积极配置混合A诺安基金1.34%2.40%2.30%-1.19%3.03%
006011中信保诚稳鸿A中信保诚基金---0.12%0.65%1.28%2.58%0.49%
006012中信保诚稳鸿C中信保诚基金-0.13%0.61%1.22%2.47%0.44%
006020广发沪深300指数增强A广发基金--3.67%-0.53%0.30%9.51%0.97%
006021广发沪深300指数增强C广发基金--3.63%-0.63%0.11%9.08%0.81%
006025诺安优化配置混合A诺安基金---3.88%-10.91%-13.60%44.94%-3.18%
006034富国MSCI中国A股国际通指数增强A富国基金--4.41%0.47%1.50%8.89%1.54%
006035国联恒惠纯债A国联基金0.22%0.54%1.37%2.78%0.37%
006043永赢惠益债券A永赢基金--0.21%0.67%2.43%5.25%-0.02%
006044永赢惠益债券C永赢基金--0.19%0.62%2.32%5.01%-0.10%
006047长信稳健纯债债券E长信基金0.28%0.70%1.53%2.67%0.81%
006048长城中证500指数增强A长城基金--3.87%-1.15%1.12%10.93%2.99%
006055鹏扬淳合债券A鹏扬基金--0.29%0.40%1.74%3.52%0.25%
006064红土创新增强收益债券C红土创新基金1.17%2.78%1.80%3.71%1.39%
006066中加颐睿纯债债券A中加基金--0.30%1.03%2.47%3.20%0.91%
006070银河沃丰债券A银河基金--0.23%1.06%2.32%4.37%0.74%
006087华泰柏瑞中证500ETF联接C华泰柏瑞基金--2.03%-4.62%-2.88%10.35%0.86%
006094永赢泰益债券A永赢基金--0.18%0.77%2.03%4.10%0.54%
006095永赢泰益债券C永赢基金--0.16%0.73%1.93%3.89%0.46%
006104华泰柏瑞量化智慧混合C华泰柏瑞基金--2.33%-1.79%2.03%8.69%3.25%
006106景顺长城量化港股通股票A景顺长城基金--8.59%2.36%16.81%21.85%14.41%
006121华安双核驱动混合A华安基金--5.73%1.08%-6.07%7.01%-2.78%
006122华安低碳生活混合A华安基金--0.62%-14.37%2.74%26.04%0.79%
006134富国金融债债券型富国基金--0.18%0.51%2.20%4.14%0.22%
006140广发集嘉债券A广发基金1.30%-0.55%1.56%5.06%0.81%
006165建信中证1000指数增强A建信基金--4.12%-1.29%3.76%14.37%5.92%
006166建信中证1000指数增强C建信基金--4.09%-1.38%3.55%13.91%5.75%
006179富国品质生活混合A富国基金--7.84%7.37%12.96%2.58%11.78%
006184格林泓鑫纯债A格林基金--0.31%0.88%1.41%2.54%0.47%
006185格林泓鑫纯债C格林基金--0.30%0.85%1.35%2.39%0.44%
006186永赢盈益债券A永赢基金0.18%0.77%1.41%3.02%0.40%
006191华夏鼎通债券A华夏基金0.25%0.52%2.37%4.92%0.03%
006192华夏鼎通债券C华夏基金--0.22%0.41%2.16%4.46%-0.15%
006207泰康裕泰债券A泰康基金0.70%0.45%1.80%2.28%0.53%
006208泰康裕泰债券C泰康基金0.70%0.43%1.75%2.27%0.49%
006218富国生物医药科技混合A富国基金6.96%14.88%12.07%3.01%21.11%
006220工银上证50ETF联接A工银瑞信基金--2.76%1.69%2.45%11.78%1.95%
006237永赢嘉益债券永赢基金0.14%0.65%2.57%4.99%-0.10%
006243中银双息回报混合A中银基金4.09%6.14%8.19%3.90%4.99%
006259汇添富红利增长混合A汇添富基金--3.85%2.25%5.20%7.11%3.98%
006260汇添富红利增长混合C汇添富基金--3.78%2.05%4.79%6.26%3.67%
006264平安惠轩纯债A平安基金--0.25%0.54%2.28%3.18%0.09%
006276永赢聚益债券C永赢基金0.43%1.06%1.84%3.35%0.86%
006285鹏华全球中短债(QDII)美元现汇A鹏华基金0.31%1.12%2.96%6.66%2.89%
006288永赢盛益债券C永赢基金0.22%0.73%2.09%4.97%0.23%
006302银华行业轮动混合银华基金2.58%0.77%2.84%6.73%3.79%
006304中加颐鑫纯债债券A中加基金--0.13%0.56%1.71%3.47%0.40%
006306宏利泰和平衡养老目标三年持有混合(FOF)A宏利基金--2.39%-0.23%2.50%5.01%1.56%
006308汇添富全球消费混合(QDII)人民币A汇添富基金13.06%0.04%6.91%9.76%3.99%
006310汇添富全球消费混合(QDII)美元现汇汇添富基金13.06%0.05%6.91%9.76%4.00%
006314国联策略优选混合A国联基金3.67%-5.79%8.05%10.65%5.30%
006315国联策略优选混合C国联基金3.66%-5.83%7.95%10.42%5.22%
006323合煦智远嘉选混合A合煦智远基金--4.81%0.14%5.07%3.67%2.62%
006324合煦智远嘉选混合C合煦智远基金--4.77%0.02%4.80%3.15%2.42%
006336泓德量化精选混合泓德基金--4.55%0.57%1.86%14.41%3.95%
006369弘毅远方国企转型升级混合A弘毅远方基金1.55%-4.47%3.33%15.43%5.42%
006370国富大中华精选混合美元国海富兰克林基金--11.36%-2.95%14.20%11.57%12.38%
006373国富全球科技互联混合(QDII)人民币A国海富兰克林基金20.80%0.69%2.81%17.11%2.47%
006383招商添盈纯债A招商基金--0.24%0.59%1.73%3.23%0.36%
006395华夏上证50AH优选指数C华夏基金--4.02%1.26%7.17%12.76%5.54%
006397长信内需成长混合E长信基金--0.51%-14.31%-12.00%-4.49%-10.49%
006405华富恒盛纯债债券A华富基金--0.35%0.96%2.28%3.10%1.11%
006409富国中债-1-3年国开行债券指数A富国基金--0.22%0.59%1.76%3.32%0.25%
006410富国中债-1-3年国开行债券指数C富国基金--0.22%0.57%1.72%3.19%0.21%
006411中加颐智纯债债券中加基金--0.34%0.90%2.38%3.46%0.88%
006416方正富邦丰利债券A方正富邦基金0.71%0.93%2.73%4.38%0.90%
006422嘉合磐稳纯债A嘉合基金--0.33%0.76%1.90%3.63%0.53%
006423嘉合磐稳纯债C嘉合基金--0.31%0.71%1.80%3.42%0.45%
006427招商添悦纯债A招商基金--0.18%0.47%2.01%3.81%0.10%
006429诺安恒鑫混合诺安基金4.07%-0.90%0.14%14.86%8.54%
006435景顺长城创新成长混合景顺长城基金2.15%-2.95%9.12%27.49%12.88%
006445华夏海外聚享混合发起式(QDII-FOF)A人民币华夏基金--2.27%1.06%0.76%5.11%2.18%
006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇华夏基金2.24%1.03%0.74%5.12%2.16%
006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞华夏基金2.24%1.03%0.74%5.12%2.16%
006448华夏海外聚享混合发起式(QDII-FOF)C人民币华夏基金--2.24%0.96%0.56%4.69%2.01%
006451华富中证5年恒定久期国开债指数A华富基金--0.25%0.72%2.09%4.19%0.25%
006452华富中证5年恒定久期国开债指数C华富基金0.24%0.70%2.01%4.05%0.19%
006477中邮沪港深精选混合A中邮基金4.84%-2.76%29.61%52.56%25.42%
006491南方1-3年国开债A南方基金--0.17%0.62%1.65%3.31%0.26%
006492南方1-3年国开债C南方基金--0.16%0.59%1.58%3.18%0.21%
006493南方中债3-5年农发行债券指数A南方基金--0.15%0.75%2.10%4.66%0.03%
006494南方中债3-5年农发行债券指数C南方基金--0.15%0.72%2.05%4.39%-0.01%
006511博道卓远混合A博道基金--2.23%-4.95%-3.60%9.25%0.24%
006513鹏扬淳享债券A鹏扬基金--0.26%0.32%1.81%3.68%0.21%
006524前海开源MSCI中国A股指数A前海开源基金--3.28%-1.20%-1.76%6.76%-0.12%
006525前海开源MSCI中国A股指数C前海开源基金--3.26%-1.25%-1.86%6.54%-0.20%
006529中欧匠心两年持有期混合A中欧基金--6.55%-4.39%3.09%-0.15%5.55%
006530中欧匠心两年持有期混合C中欧基金--6.51%-4.49%2.89%-0.55%5.39%
006531华泰柏瑞量化驱动混合C华泰柏瑞基金3.40%-1.09%0.54%6.06%1.31%
006533易方达科融混合易方达基金--3.90%-6.14%3.53%18.84%2.87%
006539南方优选价值混合C南方基金--3.37%-1.28%1.57%3.42%0.64%
006545兴银中短债A兴银基金管理--0.30%0.68%1.49%2.28%0.69%
006551中庚价值领航混合中庚基金6.26%11.65%8.69%6.54%14.00%
006558永赢通益债券A永赢基金--0.28%0.71%1.39%2.80%0.35%
006564圆信永丰精选回报混合圆信永丰基金1.60%-2.61%0.07%5.30%2.58%
006567中泰星元灵活配置混合A中泰证券(上海)资管0.50%4.02%1.52%1.73%0.43%
006568国联安行业领先混合国联安基金--2.82%1.50%3.66%4.79%8.35%
006569国联安中证医药100C国联安基金--2.74%1.51%-1.52%-0.53%4.43%
006587南方优享分红混合C南方基金--3.29%3.19%2.07%-0.81%-0.14%
006593博道中证500增强A博道基金4.14%1.41%5.54%14.72%5.22%
006594博道中证500增强C博道基金4.11%1.34%5.39%14.37%5.10%
006599国寿安保安丰纯债债券国寿安保基金--0.12%0.22%1.59%5.36%-0.20%
006603嘉实互融精选股票A嘉实基金6.25%22.03%27.53%40.36%40.45%
006615工银战略新兴产业混合A工银瑞信基金3.64%-12.75%8.40%12.35%4.93%
006616工银战略新兴产业混合C工银瑞信基金3.60%-12.84%8.18%11.90%4.77%
006624中泰玉衡价值优选混合A中泰证券(上海)资管0.44%4.27%1.95%3.12%0.27%
006633博时中债1-3政金债指数A博时基金0.23%0.54%1.60%3.40%0.10%
006634博时中债1-3政金债指数C博时基金--0.23%0.51%1.55%3.27%0.07%
006636华富恒欣纯债债券A华富基金0.41%0.92%2.23%3.58%0.87%
006648汇安多因子混合A汇安基金--3.69%-1.12%5.52%10.13%4.19%
006649汇安多因子混合C汇安基金--3.65%-1.24%5.25%9.58%3.98%
006692金信消费升级股票A金信基金3.79%9.81%2.33%5.93%2.47%
006693金信消费升级股票C金信基金3.73%9.60%1.94%5.10%2.17%
006697华宝中证银行ETF联接C华宝基金--5.02%7.36%14.27%24.74%7.82%
006701红土创新稳健混合C红土创新基金--1.65%3.56%2.07%4.49%1.55%
006704易方达MSCI中国A股联接A易方达基金3.26%-1.00%-0.58%8.60%0.39%
006705易方达MSCI中国A股联接C易方达基金3.25%-1.03%-0.62%8.49%0.36%
006729万家中证500指数增强A万家基金--4.72%-0.46%0.56%6.76%3.71%
006730万家中证500指数增强C万家基金4.69%-0.55%0.34%6.32%3.55%
006731方正富邦富利纯债A方正富邦基金--0.09%0.58%2.08%3.66%-0.20%
006732方正富邦富利纯债C方正富邦基金--0.05%0.50%1.93%3.37%-0.32%
006745交银中债1-3年农发债指数A交银施罗德基金--0.22%0.47%1.51%3.06%-0.04%
006758农银汇理金禄债券农银汇理基金--0.23%0.89%3.04%5.29%0.73%
006773国寿安保尊荣中短债债券A国寿安保基金0.28%0.98%1.83%2.36%0.92%
006789中信保诚景丰A中信保诚基金0.31%0.79%1.07%4.09%0.80%
006796富国消费升级混合A富国基金--9.99%11.21%16.45%15.15%13.37%
006797嘉实中短债债券A嘉实基金--0.21%0.70%1.77%2.62%0.52%
006798嘉实中短债债券C嘉实基金--0.20%0.67%1.70%2.48%0.47%
006829鹏扬利沣短债A鹏扬基金--0.18%0.61%1.23%2.26%0.89%
006831鹏扬利沣短债E鹏扬基金--0.18%0.59%1.19%2.24%0.86%
006839安信聚利增强债券A安信基金--1.11%0.59%4.93%8.00%2.44%
006840安信聚利增强债券C安信基金--1.09%0.54%4.82%7.77%2.36%
006841嘉实致享纯债债券嘉实基金--0.17%0.58%2.39%4.80%0.00%
006850永赢颐利债券永赢基金--0.30%0.70%1.83%3.17%0.53%
006861招商和悦稳健养老一年持有期混合(FOF)A招商基金--0.63%0.32%2.25%6.02%1.47%
006864国联安核心资产策略混合国联安基金0.70%-1.19%2.09%21.76%9.54%
006872长信颐天养老三年持有混合(FOF)A长信基金--0.44%-2.84%2.13%10.21%2.99%
006873长信颐天养老三年持有混合(FOF)C长信基金--0.43%-2.85%2.08%10.12%2.95%
006874创金合信恒兴中短债债券A创金合信基金--0.27%0.72%1.47%2.54%0.59%
006879华安智能生活混合A华安基金--3.15%-6.99%1.68%12.64%1.79%
006881华宝大健康混合A华宝基金--7.99%32.39%29.19%31.09%42.54%
006901上银慧祥利债券A上银基金--0.32%0.45%1.66%3.61%0.19%
006925永赢中债1-3年政金债指数永赢基金0.22%0.62%1.58%3.31%0.15%
006929博时富融纯债债券博时基金--0.19%0.40%1.03%2.28%0.16%
006947华宝中短债债券A华宝基金--0.39%0.89%1.46%2.52%0.78%
006959浦银中债3-5年农发债指数A浦银安盛基金--0.20%0.41%2.14%4.57%-0.01%
006960浦银中债3-5年农发债指数C浦银安盛基金--0.19%0.39%2.09%4.44%-0.05%
006976鹏华核心优势混合A鹏华基金6.98%-9.03%-2.44%12.91%-5.79%
006981中金新医药股票A中金基金--1.11%5.95%2.78%-2.26%8.78%
006985兴全恒裕债券A兴证全球基金--0.43%1.13%2.06%3.49%0.97%
006992嘉合锦创优势精选混合嘉合基金4.00%0.44%0.02%1.36%2.26%
007000鹏华中债1-3年国开行债券指数A鹏华基金--0.19%0.55%1.58%3.18%0.14%
007001鹏华中债1-3年国开行债券指数C鹏华基金--0.19%0.52%1.53%3.10%0.10%
007005中金新医药股票C中金基金--1.08%5.86%2.58%-2.64%8.62%
007016富国睿泽回报混合富国基金--4.59%1.33%2.45%7.48%5.34%
007026建信中债1-3年国开债A建信基金--0.16%0.48%1.09%2.57%0.14%
007037海富通聚合纯债海富通基金--0.22%0.64%2.30%4.49%0.33%
007043前海联合泓鑫混合C前海联合--3.15%-8.93%1.64%17.30%4.25%
007044博道沪深300指数增强A博道基金--5.05%1.19%3.37%12.60%2.43%
007045博道沪深300指数增强C博道基金--5.02%1.09%3.17%12.14%2.27%
007075富国产业债券C富国基金--0.38%0.58%2.26%3.53%0.66%
007078工银3-5年国开债指数A工银瑞信基金--0.18%0.50%2.20%5.14%-0.14%
007079工银3-5年国开债指数C工银瑞信基金--0.17%0.49%2.16%5.18%-0.15%
007092鑫元中债3-5年国开行债券指数A鑫元基金--0.18%0.51%1.65%3.75%-0.13%
007093鑫元中债3-5年国开行债券指数C鑫元基金--0.18%0.50%1.60%3.63%-0.15%
007097汇添富中债1-3年国开债A汇添富基金--0.21%0.50%1.62%3.27%0.08%
007098汇添富中债1-3年国开债C汇添富基金--0.20%0.47%1.56%3.20%0.04%
007105国泰丰鑫纯债债券A国泰基金--0.28%0.73%1.73%3.07%0.75%
007110国投瑞银港股通混合A国投瑞银基金--5.54%1.03%16.13%16.38%10.73%
007122工银1-3年国开债指数A工银瑞信基金--0.18%0.44%1.25%2.80%0.06%
007124工银1-3年农发债指数A工银瑞信基金--0.22%0.51%1.25%2.84%0.00%
007127博道远航混合C博道基金6.23%1.98%6.88%14.38%6.44%
007137鹏扬元合量化大盘A鹏扬基金4.18%-1.50%-0.22%6.26%0.56%
007138鹏扬元合量化大盘C鹏扬基金4.11%-1.69%-0.62%5.41%0.25%
007140富国全球债券(QDII)美元现汇富国基金---0.06%1.07%1.84%5.14%2.07%
007146鹏华研究智选混合鹏华基金--3.04%0.25%4.79%11.49%5.24%
007147博时中债1-3年国开行A博时基金--0.22%0.49%1.60%2.94%0.09%
007152诺德策略精选诺德基金--4.41%0.42%-1.71%-5.20%0.06%
007153汇添富中证银行ETF联接A汇添富基金--4.97%7.41%14.39%24.95%7.91%
007154汇添富中证银行ETF联接C汇添富基金--4.96%7.39%14.34%24.83%7.87%
007165华夏中债1-3年政金债指数A华夏基金--0.20%0.49%1.04%2.40%-0.04%
007167华安安和债券A华安基金--0.32%0.75%1.48%2.71%0.78%
007168华安安和债券C华安基金--0.32%0.72%1.43%2.61%0.74%
007176富国泓利纯债债券型发起式C富国基金--0.25%0.70%2.15%3.45%0.63%
007196平安惠合纯债平安基金--0.46%0.88%1.91%3.42%0.56%
007201民生加银聚益纯债民生加银基金--0.13%0.31%1.91%3.70%-0.02%
007208中邮中债1-3年久期央企20A中邮基金--0.27%0.78%1.62%2.89%0.57%
007218蜂巢添幂中短债A蜂巢基金--0.41%0.83%1.53%2.77%0.78%
007230兴全沪深300指数(LOF)C兴证全球基金--2.73%-0.75%-1.72%5.62%-1.50%
007232万家平衡养老目标三年(FOF)A万家基金--1.26%-1.83%0.53%1.54%0.82%
007233金鹰鑫益混合E金鹰基金0.84%-0.48%2.67%3.74%1.46%
007235广发聚利债券C广发基金0.34%0.17%2.12%3.24%-0.06%
007252广发中债农发债总指数A广发基金--0.29%0.78%2.49%5.44%0.37%
007261融通消费升级混合A融通基金--9.21%13.48%11.71%3.72%11.03%
007275银河沪深300指数增强A银河基金--3.56%-1.15%1.80%12.79%1.70%
007276银河沪深300指数增强C银河基金--3.53%-1.26%1.55%12.23%1.51%
007279永赢众利债券A永赢基金--0.16%0.55%2.47%5.51%0.03%
007287合煦智远消费主题股票发起式A合煦智远基金2.59%2.32%1.73%-2.67%2.41%
007288合煦智远消费主题股票发起式C合煦智远基金--2.56%2.20%1.49%-3.15%2.22%
007289汇添富中债1-3年农发债A汇添富基金0.23%0.56%1.57%3.11%0.12%
007290汇添富中债1-3年农发债C汇添富基金--0.23%0.55%1.57%3.06%0.10%
007291汇丰晋信港股通双核策略混合汇丰晋信基金7.09%3.65%16.92%23.99%17.80%
007295天弘安益债券A天弘基金--0.33%0.75%2.04%3.23%0.45%
007305国联安新科技混合国联安基金-0.43%-15.19%-6.33%9.88%-5.13%
007316交银可转债债券A交银施罗德基金3.65%-0.62%6.79%7.41%6.19%
007319嘉实汇达中短债债券A嘉实基金--0.30%0.76%1.80%3.29%0.50%
007320嘉实汇达中短债债券C嘉实基金--0.27%0.70%1.69%3.09%0.41%
007321鹏华金利债券A鹏华基金--0.26%0.72%2.07%3.79%0.64%
007323永赢久利债券永赢基金--0.28%0.76%2.07%4.62%0.35%
007325鑫元中债1-3年国开行债券指数C鑫元基金0.16%0.40%1.27%2.85%-0.02%
007327前海联合泳辉纯债A前海联合--0.24%0.77%3.72%4.14%0.90%
007331国泰惠融纯债债券国泰基金--0.20%0.65%2.11%3.85%0.03%
007337汇安嘉盛纯债债券C汇安基金--0.24%0.63%1.30%2.68%0.47%
007338前海联合泳辉纯债C前海联合--0.23%0.76%3.71%4.14%0.89%
007346易方达科技创新混合易方达基金--2.55%-10.73%1.74%7.40%0.69%
007355汇添富科技创新混合A汇添富基金4.46%-10.57%9.43%24.37%8.33%
007356汇添富科技创新混合C汇添富基金4.38%-10.76%8.99%23.33%7.99%
007360易方达中短期美元债(QDII)A人民币易方达基金--0.20%1.87%2.88%6.63%2.28%
007361易方达中短期美元债(QDII)C人民币易方达基金--0.18%1.80%2.72%6.31%2.17%
007362易方达中短期美元债(QDII)A美元现汇易方达基金--0.19%1.87%2.85%6.62%2.23%
007363易方达中短期美元债(QDII)C美元现汇易方达基金--0.20%1.83%2.71%6.31%2.20%
007368浙商沪港深精选混合A浙商基金8.90%5.86%14.92%6.38%9.51%
007409鹏扬淳开债券C鹏扬基金--0.32%0.62%2.05%4.09%0.37%
007413长城中证500指数增强C长城基金--3.84%-1.23%0.97%10.60%2.88%
007415南方致远混合A南方基金--1.37%0.47%1.68%3.00%0.33%
007416南方致远混合C南方基金--1.32%0.32%1.38%2.39%0.10%
007427永赢凯利债券永赢基金--0.37%0.82%1.97%3.61%0.63%
007447平安惠泰纯债A平安基金---0.01%0.21%1.15%3.25%-0.23%
007449兴全多维价值混合A兴证全球基金--3.51%-5.29%2.54%18.72%6.28%
007450兴全多维价值混合C兴证全球基金--3.45%-5.43%2.23%18.01%6.03%
007455富国蓝筹精选股票(QDII)人民币富国基金17.08%18.86%37.86%34.38%35.74%
007460华安成长创新混合A华安基金--3.03%-7.26%1.37%12.75%1.58%
007471博道叁佰智航股票C博道基金4.99%1.21%3.45%12.15%2.42%
007485博时中债3-5年国开行A博时基金--0.27%0.69%2.19%4.38%0.15%
007486博时中债3-5年国开行C博时基金--0.26%0.66%2.13%4.27%0.12%
007505华夏AH经济蓝筹股票A华夏基金--4.69%-2.13%7.70%15.42%7.24%
007506华夏AH经济蓝筹股票C华夏基金--4.67%-2.20%7.54%15.05%7.12%
007520富安达富利纯债A富安达基金0.31%1.02%4.08%5.75%1.82%
007530嘉实汇鑫中短债C嘉实基金0.28%0.68%1.29%2.34%0.54%
007536博时富乐纯债债券A博时基金--0.44%0.86%2.10%3.46%0.56%
007548易方达ESG责任投资股票易方达基金3.90%2.11%9.95%1.20%10.73%
007550东兴未来价值混合C东兴基金7.35%3.62%8.85%22.31%12.29%
007564鹏扬淳明债券A鹏扬基金--0.34%0.78%1.89%4.14%0.76%
007611汇安裕和纯债债券A汇安基金--0.39%0.78%1.63%2.93%0.67%
007612汇安裕和纯债债券C汇安基金--0.38%0.75%1.58%2.83%0.62%
007616富国投资级信用债债券型A富国基金--0.33%0.75%1.76%3.23%0.55%
007657东方红中证竞争力指数A东方红资产管理--3.06%-0.83%0.64%7.66%1.32%
007658东方红中证竞争力指数C东方红资产管理--3.01%-0.93%0.44%7.24%1.15%
007666华夏鼎泓债券A华夏基金--0.62%0.73%2.91%4.90%1.40%
007667华夏鼎泓债券C华夏基金0.58%0.63%2.70%4.44%1.23%
007683华商转债精选债券A华商基金3.13%0.19%4.45%-0.98%2.71%
007684华商转债精选债券C华商基金3.12%0.19%4.37%-1.20%2.67%
007687东方成长收益灵活配置混合C东方基金--1.56%3.00%3.80%5.44%3.71%
007716嘉实致华纯债债券A嘉实基金--0.35%0.63%2.43%4.08%0.29%
007718中银创新医疗混合A中银基金6.78%27.26%28.40%35.93%43.11%
007731民生加银持续成长混合A民生加银基金--5.22%-18.43%-2.97%19.01%-2.07%
007732民生加银持续成长混合C民生加银基金5.18%-18.51%-3.16%18.53%-2.22%
007733南方智锐混合A南方基金--5.42%3.89%5.21%1.51%6.91%
007734南方智锐混合C南方基金--5.37%3.75%4.90%0.90%6.67%
007738淳厚稳惠债券A淳厚基金--0.08%0.45%2.27%4.16%0.63%
007740天弘信益债券A天弘基金--0.29%1.04%2.95%4.54%0.89%
007741天弘信益债券C天弘基金0.27%0.97%2.80%4.11%0.78%
007755上银慧永利中短期债券C上银基金--0.26%0.69%1.38%2.44%0.64%
007781天弘弘新混合发起式A天弘基金0.06%0.12%0.65%1.07%-0.40%
007786富国中证国企一带一路ETF联接A富国基金1.86%1.08%-2.82%1.48%-1.55%
007787富国中证国企一带一路ETF联接C富国基金1.83%0.99%-3.01%1.06%-1.70%
007792嘉实央企创新驱动ETF联接A嘉实基金1.33%-3.81%-5.53%1.79%-4.59%
007793嘉实央企创新驱动ETF联接C嘉实基金1.32%-3.85%-5.62%1.59%-4.66%
007796博时央创ETF联接A博时基金1.35%-3.63%-5.16%2.33%-4.42%
007797博时央创ETF联接C博时基金1.32%-3.72%-5.35%1.93%-4.56%
007804申万菱信沪深300指数增强C申万菱信基金--3.94%0.85%-0.01%3.86%0.33%
007809富国中证央企创新驱动ETF联接A富国基金1.39%-3.64%-4.86%1.76%-4.27%
007810富国中证央企创新驱动ETF联接C富国基金1.36%-3.73%-5.06%1.36%-4.42%
007827华润元大量化优选混合C华润元大基金--5.20%4.51%-0.74%14.86%3.07%
007828创金合信信用红利债券A创金合信基金0.32%0.86%1.80%3.04%0.82%
007829创金合信信用红利债券C创金合信基金--0.29%0.76%1.60%2.62%0.66%
007832博道伍佰智航股票C博道基金6.06%4.58%10.69%23.77%9.98%
007854光大保德信景气先锋混合A光大保德信基金-3.33%-12.69%7.07%41.15%9.24%
007856易方达中证800ETF联接A易方达基金3.20%-1.86%-0.44%10.64%0.90%
007857易方达中证800ETF联接C易方达基金3.18%-1.89%-0.50%10.53%0.85%
007893平安估值精选混合A平安基金-2.93%1.87%-0.41%5.28%0.57%
007894平安估值精选混合C平安基金-3.00%1.67%-0.80%4.44%0.26%
007901汇添富中短债A汇添富基金0.27%0.64%1.11%2.52%0.48%
007939华夏网购精选混合C华夏基金--5.12%2.94%3.60%9.53%3.31%
007941恒生前海恒扬纯债债券A恒生前海基金--0.30%1.11%2.31%3.61%1.07%
007943富安达中证500指数增强A富安达基金--2.76%-3.86%-2.98%3.06%-0.45%
007951招商信用增强债券C招商基金1.42%1.19%3.13%6.22%2.36%
007955民生加银鑫享债券D民生加银基金2.51%0.09%10.12%9.72%7.31%
007985博时富悦纯债A博时基金--0.36%0.97%2.57%4.04%0.78%
008008易方达稳健收益债券C易方达基金--1.56%0.20%2.88%4.71%0.99%
008009华商高端装备制造股票A华商基金5.01%-4.32%3.72%12.36%5.88%
008030农银汇理金益债券农银汇理基金--0.31%0.83%2.84%4.88%0.63%
008036蜂巢恒利债券C蜂巢基金--0.24%0.84%2.36%5.90%0.66%
008037兴银先锋成长混合A兴银基金管理--2.29%-5.88%-0.96%9.51%-0.07%
008038兴银先锋成长混合C兴银基金管理--2.21%-6.07%-1.35%8.64%-0.38%
008040鹏华0-5年利率发起式债券A鹏华基金--0.16%0.71%2.69%4.44%0.40%
008042兴业中证银行50金融债指数A兴业基金--0.25%0.74%1.65%3.38%0.26%
008052工银湾创100ETF联接A工银瑞信基金--6.66%-1.16%6.07%19.18%6.56%
008053工银湾创100ETF联接C工银瑞信基金--6.62%-1.27%5.85%18.70%6.39%
008067圆信永丰丰和A圆信永丰基金0.24%0.68%1.25%2.42%0.55%
008086华夏中证5G通信主题ETF联接A华夏基金--5.42%-18.53%-6.88%7.96%-8.72%
008087华夏中证5G通信主题ETF联接C华夏基金--5.40%-18.60%-7.03%7.64%-8.83%
008091中信保诚红利精选混合A中信保诚基金--3.01%2.74%3.33%6.74%0.26%
008092中信保诚红利精选混合C中信保诚基金--2.97%2.64%3.12%6.31%0.11%
008099广发价值领先混合A广发基金3.04%5.88%0.71%5.60%-1.37%
008131景顺长城竞争优势混合景顺长城基金--4.84%3.23%3.84%-1.43%4.68%
008132鹏华价值驱动混合鹏华基金6.34%-0.26%4.54%3.85%8.47%
008145兴全优选进取三个月持有(FOF)A兴证全球基金--2.31%-3.51%0.64%5.61%2.04%
008166工银消费股票A工银瑞信基金--8.22%7.81%19.26%19.42%15.81%
008167工银消费股票C工银瑞信基金8.15%7.61%18.80%18.37%15.46%
008170博时富添纯债债券A博时基金--0.35%0.69%2.12%3.28%0.44%
008173兴全稳泰债券C兴证全球基金0.42%1.08%1.91%3.21%0.92%
008180同泰慧利混合A同泰基金3.87%-13.69%-3.28%11.04%-0.52%
008181同泰慧利混合C同泰基金3.84%-13.77%-3.48%10.59%-0.68%
008207国泰合融纯债债券A国泰基金--0.30%0.80%1.80%3.14%0.82%
008222兴业机遇债券C兴业基金1.73%-0.72%5.47%9.17%3.40%
008233中银恒优12个月持有期债券C中银基金--0.60%0.17%2.33%3.69%1.01%
008238中泰沪深300增强A中泰证券(上海)资管--3.54%-1.08%-0.07%10.82%0.46%
008239中泰沪深300增强C中泰证券(上海)资管--3.51%-1.17%-0.27%10.38%0.30%
008240东财上证50A东财基金--2.80%1.90%1.83%10.23%2.28%
008241东财上证50C东财基金--2.78%1.84%1.71%9.98%2.19%
008246圆信永丰致优混合C圆信永丰基金3.10%-1.03%-0.82%1.53%1.74%
008251汇安宜创量化精选混合A汇安基金3.83%0.42%2.44%6.38%2.23%
008252汇安宜创量化精选混合C汇安基金3.79%0.29%2.18%5.84%2.03%
008273广发优质生活混合A广发基金10.50%11.98%19.21%13.84%18.51%
008291民生加银沪深300ETF联接A民生加银基金3.45%-1.08%-0.95%9.55%0.12%
008299华夏中证银行ETF联接C华夏基金--5.09%7.65%14.71%24.61%8.17%
008302永赢易弘债券A永赢基金--0.49%0.28%2.34%3.68%0.63%
008308华夏见龙精选混合华夏基金---1.54%-19.10%-17.56%14.55%-14.35%
008320鹏华全球中短债(QDII)人民币C鹏华基金0.30%0.97%2.77%6.12%2.68%
008321鹏华全球中短债(QDII)美元现汇C鹏华基金0.32%1.00%2.73%6.15%2.66%
008328诺安新兴产业混合诺安基金--3.19%-0.91%-5.05%-4.58%0.15%
008331万家可转债债券A万家基金--2.55%-2.63%6.29%4.48%4.52%
008332万家可转债债券C万家基金--2.52%-2.73%6.08%4.06%4.37%
008341华富中债-安徽信用债C华富基金--0.37%0.85%1.74%2.81%0.81%
008356中加科丰价值精选混合中加基金--0.49%0.18%0.77%1.83%0.33%
008359华安医疗创新混合A华安基金7.34%12.94%13.70%8.48%23.59%
008367富国亚洲收益债券(QDII)人民币A富国基金--0.07%1.23%1.96%4.97%1.68%
008368富国亚洲收益债券(QDII)美元现汇富国基金0.10%1.21%1.97%4.93%1.70%
008373华泰柏瑞景气回报一年持有期混合A华泰柏瑞基金--1.78%-5.06%-0.95%-3.63%-2.16%
008374华泰柏瑞景气回报一年持有期混合C华泰柏瑞基金--1.76%-5.12%-1.08%-3.86%-2.25%
008375中欧启航三年混合A中欧基金10.17%2.63%20.62%26.41%17.20%
008376中欧启航三年混合C中欧基金10.13%2.52%20.36%25.89%17.00%
008378兴全社会价值三年持有混合兴证全球基金7.29%-6.23%14.02%23.19%14.16%
008383招商安心收益债券A招商基金--0.22%0.56%1.45%2.65%0.53%
008399华泰柏瑞中证科技ETF联接A华泰柏瑞基金3.60%-9.38%-1.80%13.75%-0.69%
008400华泰柏瑞中证科技ETF联接C华泰柏瑞基金3.59%-9.43%-1.91%13.48%-0.78%
008409景顺长城景泰裕利纯债债券A景顺长城基金--0.32%0.82%2.04%3.58%0.64%
008418惠升惠泽混合A惠升基金--1.85%-8.09%1.80%2.26%0.56%
008419惠升惠泽混合C惠升基金--1.80%-8.23%1.49%1.64%0.32%
008422国联研发创新混合A国联基金2.50%-14.21%-3.80%3.92%0.17%
008423国联研发创新混合C国联基金2.47%-14.30%-4.05%3.40%-0.02%
008448德邦短债A德邦基金0.28%0.86%2.33%2.98%0.99%
008452兴全恒鑫债券A兴证全球基金--0.45%0.57%3.08%3.90%1.56%
008453兴全恒鑫债券C兴证全球基金--0.41%0.46%2.88%3.48%1.40%
008465蜂巢添益纯债A蜂巢基金--0.29%0.68%1.68%2.77%0.66%
008475招商民安增益债券A招商基金--1.43%0.47%2.18%5.98%1.94%
008476招商民安增益债券C招商基金--1.38%0.32%1.88%5.34%1.71%
008477安信价值驱动三年持有混合安信基金3.61%0.83%3.77%1.35%3.26%
008482广发央企80债券指数A广发基金--0.37%0.87%1.52%2.68%0.57%
008483广发央企80债券指数C广发基金--0.36%0.83%1.47%2.56%0.52%
008497鹏扬浦利中短债A鹏扬基金--0.35%0.92%1.34%2.44%0.71%
008499鹏扬景科混合A鹏扬基金2.16%1.10%4.71%7.24%1.85%
008501鹏扬聚利六个月持有期债券A鹏扬基金--0.47%1.43%2.44%5.56%1.27%
008504国泰信用互利债券C国泰基金--0.74%-0.21%2.66%4.36%1.66%
008519中金中证沪港深优选消费50指数A中金基金--7.90%3.83%15.10%23.12%13.86%
008520中金中证沪港深优选消费50指数C中金基金--7.88%3.77%14.96%22.62%13.74%
008531惠升惠民混合A惠升基金--3.27%-10.12%17.83%13.45%7.24%
008532惠升惠民混合C惠升基金--3.23%-10.21%17.60%12.99%7.07%
008558永赢邦利债券A永赢基金0.24%0.37%2.11%4.54%-0.20%
008559永赢邦利债券C永赢基金--0.22%0.32%2.00%4.31%-0.27%
008579东海祥苏短债C东海基金--0.17%0.59%0.99%2.21%0.71%
008584西部利得中债1-3年政金债指数C西部利得基金0.18%0.58%1.32%3.19%0.00%
008602方正富邦新兴成长混合A方正富邦基金5.59%-6.08%1.56%12.08%1.83%
008603方正富邦新兴成长混合C方正富邦基金5.56%-6.15%1.40%11.73%1.70%
008636前海联合泰瑞纯债A前海联合--0.07%0.29%2.79%4.11%0.37%
008638广发科技创新混合A广发基金2.66%-0.59%8.06%24.79%15.12%
008655招商科技创新混合A招商基金5.90%-3.96%16.47%35.03%11.90%
008656招商科技创新混合C招商基金5.83%-4.14%15.99%33.91%11.54%
008657景顺长城科技创新混合A景顺长城基金--6.11%-18.46%-1.69%18.06%-0.19%
008677银华中债1-3年国开行债券指数A银华基金0.20%0.56%1.66%3.25%0.19%
008681鹏华价值成长混合鹏华基金--3.34%2.84%0.27%-5.84%1.75%
008703前海联合泰瑞纯债C前海联合--0.07%0.29%2.79%4.10%0.36%
008706建信富时100指数(QDII)C人民币建信基金5.83%6.95%12.90%11.17%13.45%
008707建信富时100指数(QDII)A美元现汇建信基金5.87%7.08%13.13%11.61%13.64%
008708建信富时100指数(QDII)C美元现汇建信基金5.85%6.94%12.86%11.18%13.45%
008712景顺长城品质成长混合A景顺长城基金--4.83%3.48%4.21%-0.42%4.92%
008734交银科锐科技创新混合A交银施罗德基金--2.65%-7.37%0.24%5.96%1.91%
008747大成景泰纯债债券A大成基金--0.23%0.71%1.92%3.15%0.52%
008761南方骏元中短期利率债债券A南方基金--0.14%0.65%1.50%3.32%0.24%
008765中加瑞享纯债债券A中加基金--0.35%0.83%1.60%2.83%0.87%
008770东方红安鑫甄选一年持有混合东方红资产管理--0.88%0.59%2.28%4.14%1.50%
008783南方乐元中短利率债A南方基金--0.21%0.60%1.60%3.34%0.10%
008791招商安华债券A招商基金0.49%0.16%1.92%4.57%0.32%
008792招商安华债券C招商基金--0.47%0.09%1.77%4.25%0.21%
008796国联恒安纯债A国联基金---0.02%1.30%5.39%7.50%1.49%
008797国联恒安纯债C国联基金-0.05%1.23%5.22%7.09%1.37%
008799国金惠安利率债C国金基金0.18%0.19%2.98%5.68%-0.59%
008810安信民稳增长混合C安信基金1.05%0.74%0.24%2.81%0.27%
008811鹏华科技创新混合鹏华基金2.01%-7.25%3.36%3.33%3.77%
008817华宝可转债债券C华宝基金1.83%-3.49%10.53%11.66%8.92%
008819农银汇理策略趋势混合农银汇理基金--4.20%4.87%4.68%2.46%1.72%
008830海富通安益对冲混合C海富通基金0.91%1.10%1.38%0.31%1.31%
008831海富通安益对冲混合A海富通基金0.94%1.20%1.58%0.71%1.47%
008836富国量化对冲策略三个月持有期混合C富国基金--0.68%1.77%3.32%1.33%2.61%
008846大成民稳增长混合A大成基金1.33%1.06%4.00%4.71%1.73%
008847大成民稳增长混合C大成基金1.28%0.93%3.74%4.19%1.52%
008864鑫元中短债A鑫元基金--0.26%0.68%1.18%2.13%0.69%
008869大成恒享混合A大成基金1.10%1.51%3.09%19.54%3.97%
008870大成恒享混合C大成基金1.06%1.41%2.89%19.07%3.82%
008874国寿安保尊诚纯债C国寿安保基金--0.24%0.66%2.35%4.69%0.63%
008889银华中证5G通信主题ETF联接A银华基金--5.22%-18.51%-6.88%7.70%-8.77%
008891安信价值成长混合A安信基金--9.90%3.89%10.07%10.81%12.41%
008901富国内需增长混合A富国基金--7.82%7.30%12.34%1.85%11.19%
008907汇添富中证国企一带一路ETF联接A汇添富基金--1.71%0.84%-3.66%0.54%-2.06%
008908汇添富中证国企一带一路ETF联接C汇添富基金--1.69%0.77%-3.80%0.25%-2.17%
008936中银产业债债券C中银基金--0.78%-0.23%2.34%6.09%1.65%
008950平安匠心优选混合C平安基金4.23%4.73%16.49%29.53%18.91%
008956鹏华中债3-5年国开行债券指数A鹏华基金--0.22%0.76%2.15%4.71%0.07%
008957鹏华中债3-5年国开行债券指数C鹏华基金--0.21%0.74%2.10%4.63%0.04%
008969睿远均衡价值三年持有混合A睿远基金--6.93%0.93%6.89%10.03%6.95%
008970睿远均衡价值三年持有混合C睿远基金--6.90%0.85%6.73%9.70%6.82%
008973大成中华沪深港300指数(LOF)C大成基金--6.87%0.14%9.78%16.45%9.40%
008975富国中证消费50ETF联接A富国基金--3.28%5.65%3.46%-0.74%2.20%
008976富国中证消费50ETF联接C富国基金--3.25%5.55%3.26%-1.13%2.05%
008978银华长丰混合发起式银华基金--3.50%1.77%3.67%4.07%2.86%
008988大成科技创新混合A大成基金5.15%-10.74%13.07%23.65%6.79%
008989大成科技创新混合C大成基金5.12%-10.82%12.87%23.14%6.65%
008990东方红匠心甄选一年持有混合东方红资产管理--1.19%0.81%2.67%4.20%1.59%
008993汇添富多策略纯债A汇添富基金--0.11%0.47%2.05%3.60%0.46%
008997同泰竞争优势混合A同泰基金6.05%-9.03%15.36%32.89%25.60%
008998同泰竞争优势混合C同泰基金6.02%-9.11%15.13%32.36%25.40%
008999景顺景颐嘉利6个月持有期债券A景顺长城基金0.92%0.39%0.79%4.15%0.88%
009000景顺景颐嘉利6个月持有期债券C景顺长城基金--0.88%0.30%0.59%3.74%0.73%
009023鹏华稳健回报混合A鹏华基金5.58%-4.11%2.13%29.28%6.21%
009029工银高质量成长混合A工银瑞信基金5.08%-3.52%8.57%7.90%9.00%
009037浦银安盛普庆纯债债券A浦银安盛基金--0.27%0.66%1.55%2.88%0.46%
009049易方达高端制造混合发起式A易方达基金--4.72%-7.44%-5.68%-5.34%-4.25%
009054圆信永丰沣泰混合圆信永丰基金2.87%-1.58%-0.08%8.41%2.29%
009056圆信永丰大湾区C圆信永丰基金--1.04%-18.22%-1.71%13.42%-2.63%
009057博时科技创新混合A博时基金--2.25%-4.80%7.28%21.82%4.66%
009058博时科技创新混合C博时基金--2.22%-4.91%7.03%21.23%4.47%
009059南方沪深300增强A南方基金3.34%-0.63%1.96%7.58%1.20%
009060南方沪深300增强C南方基金--3.30%-0.73%1.76%7.15%1.04%
009064鹏扬景沃六个月持有期混合A鹏扬基金0.78%1.07%2.24%5.67%1.17%
009092富国新材料新能源混合A富国基金2.82%-17.50%17.46%30.63%18.27%
009101安信稳健增利混合C安信基金0.74%0.71%1.31%2.62%0.74%
009102鹏扬红利优选混合A鹏扬基金--5.55%2.12%7.47%7.64%5.24%
009103鹏扬红利优选混合C鹏扬基金--5.48%1.98%7.22%7.18%5.05%
009114鹏扬景泓回报灵活配置混合A鹏扬基金--2.40%0.85%1.51%5.05%1.48%
009115鹏扬景泓回报灵活配置混合C鹏扬基金--2.37%0.75%1.30%4.63%1.31%
009121广发招享混合A广发基金--1.88%1.63%5.63%7.87%4.21%
009128明亚价值长青混合A明亚基金--4.43%-6.23%-1.75%0.37%-1.71%
009130鹏扬景恒六个月持有混合A鹏扬基金--0.74%1.07%2.44%5.62%1.26%
009131鹏扬景恒六个月持有混合C鹏扬基金--0.71%0.98%2.25%5.19%1.11%
009138嘉实瑞成两年持有期混合A嘉实基金--6.20%0.15%5.93%6.90%3.47%
009139嘉实瑞成两年持有期混合C嘉实基金--6.16%0.04%5.70%6.46%3.30%
009152南方瑞盛三年混合A南方基金4.96%-1.59%3.83%8.06%4.59%
009153南方瑞盛三年混合C南方基金4.96%-1.61%3.79%7.95%4.55%
009154海富通富盈混合A海富通基金1.46%0.55%3.80%7.36%3.38%
009155海富通富盈混合C海富通基金1.42%0.45%3.59%6.92%3.22%
009159前海联合智选3个月持有混合(FOF)A前海联合--0.90%0.17%1.69%4.45%0.90%
009160前海联合智选3个月持有混合(FOF)C前海联合--0.87%0.07%1.49%4.05%0.75%
009162富国医药成长30股票富国基金11.53%27.14%27.97%22.03%37.64%
009174东方红颐和稳健养老两年(FOF)A东方红资产管理---0.45%0.85%3.11%5.71%1.60%
009183东方红颐和平衡养老三年(FOF)A东方红资产管理--0.44%-1.53%3.18%5.41%2.70%
009188鹏华股息精选混合鹏华基金---1.21%-9.62%-3.68%1.47%0.14%
009189华宝成长策略混合A华宝基金--2.86%-10.32%-6.44%1.58%-3.83%
009190景顺长城核心优选一年持有混合景顺长城基金--7.20%-3.54%15.70%7.51%12.73%
009203鹏扬稳利债券A鹏扬基金--0.26%0.54%1.86%3.75%0.63%
009213易方达如意安泰(FOF)A易方达基金--0.31%-0.37%1.08%2.01%-0.23%
009214易方达如意安泰(FOF)C易方达基金--0.28%-0.44%0.93%1.70%-0.35%
009219大成彭博农发行债1-3年指数A大成基金--0.21%0.97%2.35%3.55%0.74%
009220大成彭博农发行债1-3年指数C大成基金--0.20%0.95%2.29%3.44%0.70%
009223宝盈现代服务业混合A宝盈基金--9.01%21.18%24.07%23.15%32.32%
009224宝盈现代服务业混合C宝盈基金--8.97%21.03%23.75%22.51%32.05%
009230鹏华安和混合A鹏华基金2.43%3.78%4.52%8.96%6.09%
009231鹏华安和混合C鹏华基金2.41%3.71%4.37%8.65%5.98%
009240泰康蓝筹优势一年持有股票泰康基金--3.16%1.11%1.01%-2.33%-0.14%
009242中加核心智造混合A中加基金--0.37%-20.55%-5.91%-6.68%-6.57%
009243中加核心智造混合C中加基金--0.34%-20.63%-6.10%-7.01%-6.71%
009244国寿安保稳丰6个月持有混合A国寿安保基金--0.86%-0.13%1.98%8.58%0.19%
009245国寿安保稳丰6个月持有混合C国寿安保基金--0.84%-0.20%1.84%8.25%0.07%
009246大摩ESG量化混合摩根士丹利基金3.66%0.92%3.15%7.85%4.67%
009249易方达磐泰一年持有期混合A易方达基金0.48%1.06%2.02%2.33%1.00%
009250易方达磐泰一年持有期混合C易方达基金--0.43%0.92%1.71%1.72%0.77%
009256民生加银鑫通债券民生加银基金--0.35%0.76%2.46%4.29%0.51%
009258西部利得景瑞灵活配置混合C西部利得基金2.03%-5.97%10.07%17.60%10.92%
009263华宝红利精选混合A华宝基金3.64%5.32%5.30%4.61%1.24%
009264泓德瑞兴三年持有期混合泓德基金--2.43%-4.83%3.97%17.60%5.27%
009265易方达消费精选股票易方达基金6.78%5.17%13.81%8.28%12.20%
009266鹏扬景合六个月持有混合鹏扬基金--0.63%0.91%2.40%3.44%0.74%
009271博时信用优选债券A博时基金0.17%0.63%1.17%2.38%0.81%
009285泰康招泰尊享一年持有期混合A泰康基金--0.75%1.20%2.76%3.39%0.71%
009286泰康招泰尊享一年持有期混合C泰康基金--0.73%1.13%2.61%3.08%0.59%
009290富国添享一年持有期债券A富国基金--0.47%0.57%2.28%4.71%0.92%
009294嘉实致益纯债债券嘉实基金--0.29%0.63%1.70%3.41%0.18%
009296南方誉慧一年混合A南方基金1.72%0.84%2.65%5.21%1.46%
009315交银中债1-3年政金债指数A交银施罗德基金--0.23%0.59%1.62%3.03%0.10%
009316交银中债1-3年政金债指数C交银施罗德基金--0.22%0.57%1.58%2.95%0.06%
009324长城中债3-5年国开债指数A长城基金--0.21%0.66%2.62%4.94%0.14%
009325长城中债3-5年国开债指数C长城基金--0.20%0.63%2.56%4.95%0.11%
009327东兴兴晟混合A东兴基金--5.80%2.36%4.79%9.90%8.51%
009328东兴兴晟混合C东兴基金--5.75%2.21%4.49%9.26%8.26%
009329华宝中证消费龙头指数(LOF)C华宝基金--3.37%2.78%0.50%0.21%0.33%
009330鹏华成长价值混合A鹏华基金--4.33%3.02%5.05%12.11%5.20%
009331鹏华成长价值混合C鹏华基金--4.26%2.82%4.63%11.22%4.87%
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A天弘基金--1.42%-0.80%2.98%5.12%1.84%
009394银华同力精选混合银华基金---7.21%11.59%9.46%-0.17%19.48%
009395鑫元安鑫回报混合A鑫元基金--0.42%-0.85%1.05%5.09%0.66%
009401华安添瑞6个月混合C华安基金--0.62%0.61%0.70%3.30%1.07%
009412易方达招易一年持有期混合A易方达基金--1.06%1.80%2.08%2.66%0.20%
009413易方达招易一年持有期混合C易方达基金--1.03%1.73%1.93%2.35%0.08%
009423招商瑞信稳健配置混合A招商基金--2.00%-0.43%2.22%4.53%0.33%
009426鹏扬景惠六个月持有期混合A鹏扬基金0.73%1.04%2.34%5.77%1.14%
009468博时健康成长双周定期可赎回混合A博时基金--0.87%6.76%3.09%2.23%10.39%
009469博时健康成长双周定期可赎回混合C博时基金--0.81%6.54%2.69%1.42%10.05%
009486光大瑞和混合A光大保德信基金--1.66%-9.67%-8.04%1.09%-2.82%
009487光大瑞和混合C光大保德信基金--1.61%-9.79%-8.29%0.50%-3.04%
009495大成景轩中高等级债券A大成基金--0.31%0.78%2.19%3.68%0.38%
009512天弘添利债券(LOF)E天弘基金--2.56%-1.19%6.29%12.78%4.14%
009525广发聚荣一年持有混合A广发基金--0.84%0.39%1.59%3.06%1.05%
009526广发聚荣一年持有混合C广发基金--0.81%0.29%1.39%2.66%0.90%
009534南方升元中短期利率债A南方基金0.24%0.61%1.89%3.27%-0.02%
009536汇添富稳健增益一年持有混合A汇添富基金--0.70%1.17%4.36%6.48%2.27%
009537太平行业优选股票A太平基金6.00%-14.03%1.82%25.92%4.90%
009538太平行业优选股票C太平基金5.95%-14.14%1.57%25.28%4.70%
009539兴业睿进混合A兴业基金--2.30%-4.94%3.79%10.37%4.07%
009541银华中债1-3年农发行债券指数银华基金0.21%0.55%1.54%3.14%0.13%
009580招商双债增强债券(LOF)D招商基金0.28%0.55%2.06%3.54%0.43%
009593国泰中债1-3年国开债A国泰基金--0.29%0.77%1.58%2.93%0.43%
009610天弘永利债券C天弘基金--0.80%0.69%1.47%3.16%0.65%
009621中欧心益稳健6个月混合A中欧基金--0.88%0.13%2.81%4.17%1.09%
009622中欧心益稳健6个月混合C中欧基金--0.85%0.03%2.62%3.76%0.94%
009625天弘中债3-5年政策性金融债指数发起A天弘基金--0.20%0.55%2.12%4.58%-0.05%
009630浦银安盛ESG责任投资混合A浦银安盛基金--4.50%-1.39%5.14%6.36%-0.03%
009631浦银安盛ESG责任投资混合C浦银安盛基金--4.46%-1.49%4.96%5.99%-0.17%
009634鹏华安睿两年持有期混合A鹏华基金--0.34%0.30%2.81%5.57%0.83%
009635鹏华安睿两年持有期混合C鹏华基金0.32%0.24%2.68%5.25%0.73%
009650嘉实精选平衡混合C嘉实基金1.30%-1.69%-4.40%0.72%-2.08%
009653大成丰享回报混合A大成基金--0.85%1.33%2.76%7.41%1.45%
009654大成丰享回报混合C大成基金--0.83%1.23%2.55%6.98%1.30%
009655工银尊益中短债A工银瑞信基金--0.26%0.80%1.39%2.39%0.80%
009670东方红益丰纯债债券A东方红资产管理0.31%0.67%1.65%3.03%0.49%
009702鹏华中债1-3年农发行债券指数A鹏华基金0.14%0.60%1.77%3.16%0.17%
009703鹏华中债1-3年农发行债券指数C鹏华基金--0.14%0.58%1.75%3.14%0.16%
009706民生加银城镇化混合C民生加银基金--1.25%-8.43%-3.89%-9.88%-2.79%
009710诺德新盛灵活配置混合C诺德基金-0.21%-1.77%3.42%2.28%-0.65%
009719招商增浩混合C招商基金--0.18%-1.19%1.53%3.49%0.39%
009721平安中债1-5年政策性金融债A平安基金0.12%0.50%1.60%3.30%-0.04%
009725东方红优质甄选一年持有混合A东方红资产管理--0.78%0.62%2.15%3.66%1.44%
009727招商中证500等权重指数增强C招商基金--3.46%-3.25%0.35%8.67%2.47%
009747中科沃土沃鑫成长精选混合C中科沃土基金--2.52%-1.60%-4.01%0.82%-2.37%
009762国金国鑫发起C国金基金--0.56%-0.46%-3.17%6.93%-1.43%
009766安信平稳双利3个月持有混合A安信基金--0.16%1.00%2.00%2.98%0.11%
009767安信平稳双利3个月持有混合C安信基金--0.13%0.90%1.80%2.96%-0.04%
009782富国兴泉回报12个月持有期混合A富国基金--4.40%3.40%8.03%-0.64%8.52%
009783富国兴泉回报12个月持有期混合C富国基金--4.37%3.28%7.77%-1.13%8.30%
009796大成汇享一年持有混合A大成基金1.24%0.21%2.75%3.39%0.86%
009797大成汇享一年持有混合C大成基金--1.21%0.12%2.57%2.99%0.71%
009800长盛制造精选混合A长盛基金--2.73%-2.88%6.08%16.79%4.68%
009801长盛制造精选混合C长盛基金--2.69%-3.02%5.76%16.09%4.43%
009805国泰医药健康股票A国泰基金--7.88%-1.74%2.61%-4.93%9.50%
009806东方红招盈甄选一年混合A东方红资产管理--1.34%-0.89%1.60%4.67%1.13%
009807东方红招盈甄选一年混合C东方红资产管理--1.29%-1.00%1.39%4.24%0.96%
009810易方达悦通一年持有期混合A易方达基金--0.81%1.43%2.69%3.37%0.27%
009811易方达悦通一年持有期混合C易方达基金--0.78%1.34%2.49%2.96%0.11%
009831长城稳利纯债A长城基金--0.41%1.07%2.44%3.71%0.95%
009832长城稳利纯债C长城基金--0.37%0.99%2.29%3.39%0.82%
009855中加新兴成长混合A中加基金0.80%-18.06%-3.87%-1.98%-5.14%
009856中加新兴成长混合C中加基金0.76%-18.14%-4.06%-2.37%-5.29%
009860易方达中证银行ETF联接(LOF)C易方达基金--5.11%7.66%14.90%25.79%8.28%
009872中欧责任投资混合A中欧基金8.44%0.58%17.60%22.62%14.92%
009873中欧责任投资混合C中欧基金8.36%0.38%17.14%21.68%14.57%
009878平安低碳经济混合A平安基金--6.46%2.81%10.57%7.87%11.63%
009879平安低碳经济混合C平安基金6.38%2.60%10.13%7.00%11.29%
009887广发稳健优选六个月持有期混合A广发基金--0.33%-1.12%-6.14%-0.27%-4.01%
009888广发稳健优选六个月持有期混合C广发基金--0.30%-1.21%-6.33%-0.66%-4.16%
009899上银内需增长股票A上银基金--1.87%5.78%7.43%-1.47%4.06%
009913中信保诚成长动力混合A中信保诚基金---3.08%-17.30%-10.92%8.13%-11.47%
009914富国成长动力混合A富国基金0.54%-7.75%5.83%11.66%6.25%
009955广发鑫裕混合C广发基金1.64%1.04%5.08%12.20%5.52%
009958长安鑫悦消费混合A长安基金5.30%15.59%17.98%15.10%15.27%
009959长安鑫悦消费混合C长安基金5.26%15.46%17.69%14.52%15.05%
009983永赢港股通品质生活慧选混合A永赢基金--10.92%8.89%16.11%10.69%13.72%
009992景顺长城量化成长演化混合A景顺长城基金--2.59%-3.97%1.71%12.56%3.07%
009993嘉实前沿创新混合嘉实基金3.23%-8.93%15.87%39.43%15.49%
010003景顺长城电子信息产业股票A景顺长城基金2.22%-7.27%8.07%34.29%9.10%
010004景顺长城电子信息产业股票C景顺长城基金2.20%-7.35%7.87%33.76%8.94%
010018招商瑞泽一年持有期混合A招商基金--1.40%0.73%2.08%2.13%1.61%
010020华夏线上经济主题精选混合华夏基金--2.89%-2.42%4.07%-0.22%3.94%
010021广发优企精选混合C广发基金5.33%1.98%-2.27%-6.34%0.13%
010027景顺长城核心中景一年持有混合景顺长城基金5.23%0.42%10.24%3.28%9.60%
010029富国稳进回报12个月持有期混合A富国基金--2.42%2.68%5.24%3.24%4.96%
010030富国稳进回报12个月持有期混合C富国基金2.39%2.59%5.04%2.83%4.80%
010053安信聚利增强债券B安信基金--1.11%0.59%4.93%8.00%2.44%
010064圆信永丰兴研A圆信永丰基金1.63%-2.49%0.56%7.21%2.99%
010065圆信永丰兴研C圆信永丰基金1.60%-2.58%0.36%6.78%2.84%
010072方正富邦策略精选A方正富邦基金3.24%1.67%4.14%10.27%2.86%
010081泰康浩泽混合A泰康基金--2.19%-1.30%-0.17%3.46%0.39%
010086中邮纯债丰利债券A中邮基金---0.01%0.49%1.74%3.09%0.28%
010087中邮纯债丰利债券C中邮基金---0.03%0.43%1.61%2.83%0.19%
010094交银产业机遇混合交银施罗德基金2.55%-2.68%9.07%25.78%9.82%
010108景顺长城核心招景混合A景顺长城基金4.94%-0.14%9.42%3.84%9.06%
010114华宝新兴成长混合A华宝基金--5.57%-11.41%-5.44%0.92%-3.12%
010115易方达远见成长混合A易方达基金--12.45%-18.69%-3.56%2.86%-2.89%
010145格林中短债债券A格林基金--0.29%0.76%1.52%2.13%0.75%
010150南方君信混合C南方基金--3.92%4.95%13.46%20.48%11.80%
010155长盛核心成长混合A长盛基金--0.78%-5.56%7.07%22.50%3.67%
010156长盛核心成长混合C长盛基金--0.75%-5.65%6.85%22.01%3.51%
010159中银医疗保健混合C中银基金--6.80%34.97%33.66%32.57%43.69%
010181兴业优势产业混合A兴业基金---0.16%-9.72%-4.76%2.30%-4.27%
010182兴业优势产业混合C兴业基金---0.23%-9.91%-5.14%1.48%-4.57%
010192华夏鼎信债券C华夏基金--0.25%0.73%2.87%3.79%0.65%
010202天弘中证科技100指数增强发起A天弘基金3.74%-8.32%-1.11%12.68%0.28%
010203天弘中证科技100指数增强发起C天弘基金3.72%-8.39%-1.26%12.33%0.16%
010205国寿安保裕安混合A国寿安保基金3.49%-1.34%7.58%13.18%6.30%
010206国寿安保裕安混合C国寿安保基金3.49%-1.35%7.55%13.21%6.28%
010211景顺长城顺鑫回报混合A景顺长城基金--0.40%0.55%1.22%3.24%0.61%
010212景顺长城顺鑫回报混合C景顺长城基金--0.39%0.50%1.12%3.04%0.53%
010213中欧互联网先锋混合A中欧基金7.75%-5.34%17.92%37.32%18.38%
010214中欧互联网先锋混合C中欧基金7.71%-5.46%17.63%36.66%18.14%
010220海富通消费核心混合A海富通基金--10.43%14.26%18.10%45.33%20.52%
010221海富通消费核心混合C海富通基金--10.34%14.03%17.61%44.16%20.13%
010232国寿安保泰安纯债债券国寿安保基金0.31%0.83%2.10%4.68%0.48%
010236广发电子信息传媒股票C广发基金---0.15%-20.89%-10.31%4.99%-8.34%
010263海富通中债1-3年农发债C海富通基金0.22%0.60%1.74%3.41%0.14%
010264鹏华成长智选混合A鹏华基金--2.15%0.25%3.72%8.54%4.56%
010265鹏华成长智选混合C鹏华基金--2.08%0.05%3.30%7.68%4.24%
010266兴全安泰稳健养老一年持有混合(FOF)A兴证全球基金--0.64%0.09%2.50%5.56%2.08%
010267兴全安泰积极养老五年持有混合(FOF)A兴证全球基金--1.90%-2.67%1.20%5.32%2.01%
010273嘉实价值长青混合A嘉实基金--3.63%6.92%1.34%0.02%3.56%
010274嘉实价值长青混合C嘉实基金--3.60%6.81%1.14%-0.38%3.39%
010281华夏保守养老一年持有混合(FOF)A华夏基金--0.24%0.42%1.24%4.24%1.00%
010298汇添富品牌驱动六个月持有混合汇添富基金6.41%3.32%7.46%1.30%6.95%
010305华夏创新驱动混合A华夏基金-1.10%-5.86%1.06%12.21%1.05%
010312中银金融地产混合C中银基金4.54%3.82%4.34%18.10%4.96%
010313上银鑫恒混合A上银基金--3.34%-1.30%-1.61%-8.04%-5.60%
010328博时荣华灵活配置混合A博时基金--2.37%5.90%5.73%4.97%5.87%
010329博时荣华灵活配置混合C博时基金2.33%5.78%5.47%4.46%5.67%
010340易方达高质量严选三年持有易方达基金--3.48%-3.12%10.27%-4.38%9.50%
010347农银策略收益一年持有混合农银汇理基金--4.20%4.88%4.68%2.59%1.72%
010351诺安中证A100指数C诺安基金3.97%-0.65%1.95%13.36%2.17%
010352诺安沪深300指数增强C诺安基金--3.76%-0.87%-0.52%10.20%-0.01%
010377广发价值核心混合A广发基金9.58%4.31%27.58%51.76%33.28%
010378广发价值核心混合C广发基金9.53%4.19%27.31%51.14%33.04%
010379广发均衡优选混合A广发基金0.36%-1.09%-5.88%-0.14%-3.88%
010380广发均衡优选混合C广发基金0.32%-1.19%-6.07%-0.54%-4.04%
010383宝盈基础产业混合A宝盈基金--1.71%-8.50%8.10%38.41%4.38%
010384宝盈基础产业混合C宝盈基金--1.65%-8.62%7.81%37.64%4.15%
010386华安汇嘉精选混合C华安基金--1.86%-1.72%-1.14%-4.93%-0.82%
010404博道盛利6个月持有期混合博道基金1.16%0.27%3.10%8.08%1.43%
010405惠升医药健康6个月持有期混合惠升基金--5.51%-2.01%0.08%1.42%5.33%
010408安信浩盈6个月持有混合A安信基金--0.89%0.64%1.77%1.64%0.44%
010418财通景气行业混合A财通基金--5.75%-5.22%7.55%18.27%4.47%
010427兴银策略智选混合A兴银基金管理-1.41%-13.12%7.38%14.44%3.30%
010428兴银策略智选混合C兴银基金管理-1.45%-13.23%7.09%13.86%3.08%
010434红土创新医疗保健股票红土创新基金1.53%12.98%7.55%-2.30%16.06%
010435富国双债增强债券A富国基金--1.91%1.49%3.34%5.32%2.59%
010449广发恒悦债券A广发基金--1.42%0.54%2.06%6.06%1.58%
010451广发恒悦债券E广发基金1.41%0.52%2.00%5.78%1.54%
010469圆信永丰聚优股票A圆信永丰基金--8.59%5.74%8.97%23.60%17.77%
010470圆信永丰聚优股票C圆信永丰基金--8.57%5.65%8.78%23.13%17.61%
010477景顺长城景泰益利纯债债券A景顺长城基金--0.15%0.83%2.28%5.15%0.45%
010500中银创新医疗混合C中银基金6.89%27.32%28.33%35.54%43.08%
010515富国天兴回报混合A富国基金2.22%0.54%5.30%8.17%2.99%
010524银华中证5G通信主题ETF联接C银华基金--5.19%-18.56%-7.00%7.39%-8.86%
010525富国天兴回报混合C富国基金2.19%0.43%5.10%7.76%2.83%
010541国寿安保稳和6个月持有期混合A国寿安保基金0.68%0.85%2.45%7.92%0.54%
010542国寿安保稳和6个月持有期混合C国寿安保基金--0.63%0.74%2.21%7.44%0.36%
010549富国均衡策略混合富国基金--4.27%2.45%2.06%1.12%3.50%
010552浙商智选领航三年持有混合A浙商基金--6.04%2.75%2.64%4.93%1.94%
010553浙商智选领航三年持有混合C浙商基金--6.03%2.70%2.55%4.72%1.86%
010556汇添富沪深300指数增强C汇添富基金--4.14%0.08%1.39%10.14%1.09%
010560永赢稳健增利18个月持有混合A永赢基金0.70%0.63%4.47%6.42%1.61%
010573华润元大富时中国A50指数C华润元大基金--4.52%2.43%2.85%10.52%1.95%
010581中信建投中债3-5年政金债A中信建投基金--0.21%0.59%2.12%4.63%-0.25%
010583富国蓝筹精选股票(QDII)美元富国基金17.09%18.86%37.86%34.37%35.73%
010584渤海汇金新动能主题混合A渤海汇金12.15%6.79%11.20%28.74%19.49%
010589鹏扬景安一年持有期混合A鹏扬基金--1.34%1.68%4.01%4.58%2.26%
010590鹏扬景安一年持有期混合C鹏扬基金1.31%1.58%3.80%4.17%2.10%
010591富国中国中小盘混合(QDII)美元富国基金9.89%15.02%30.09%27.67%27.78%
010593南方医药创新股票C南方基金6.38%14.31%12.67%9.87%20.68%
010601光大安瑞一年持有C光大保德信基金--1.75%-0.53%1.53%7.00%1.65%
010617兴业消费精选混合A兴业基金3.03%9.92%8.71%9.32%7.16%
010618兴业消费精选混合C兴业基金2.97%9.78%8.44%8.76%6.97%
010640财通稳进回报6个月持有混合A财通基金--0.04%0.26%1.11%0.00%-0.17%
010641财通稳进回报6个月持有混合C财通基金--0.03%0.22%1.01%-0.21%-0.24%
010654天弘医药创新A天弘基金10.95%-5.77%5.16%15.39%11.51%
010655天弘医药创新C天弘基金10.92%-5.86%4.95%14.93%11.34%
010661安信稳健聚申一年持有期混合C安信基金1.06%0.84%1.04%2.77%0.65%
010662富国均衡优选混合富国基金--7.44%-3.20%5.86%14.62%4.69%
010671景顺长城大中华混合(QDII)A美元现汇景顺长城基金--12.31%1.38%17.07%15.21%14.82%
010677工银传媒指数C工银瑞信基金0.22%-9.49%1.90%16.03%3.79%
010685工银前沿医疗股票C工银瑞信基金--4.11%9.30%6.82%2.00%13.47%
010703财通智选消费股票A财通基金2.33%-3.56%2.81%-0.59%2.45%
010714东方红远见价值混合A东方红资产管理6.43%-1.92%-0.07%5.74%0.35%
010728中泰兴诚价值一年持有混合A中泰证券(上海)资管-3.33%4.66%3.10%3.92%4.03%
010729中泰兴诚价值一年持有混合C中泰证券(上海)资管-3.38%4.53%2.84%3.38%3.82%
010733红塔红土瑞景纯债A红塔红土--0.40%1.09%1.97%3.05%1.04%
010734红塔红土瑞景纯债C红塔红土0.41%1.06%1.89%2.86%0.98%
010743南方宁悦一年持有期混合C南方基金--1.42%0.64%1.99%3.38%0.54%
010753招商招旭纯债D招商基金--0.28%0.57%2.03%3.46%0.50%
010754招商沪港深科技创新混合C招商基金0.06%-15.03%3.33%12.33%4.31%
010771天弘国证消费100指数增强发起A天弘基金--3.39%-6.44%-1.98%6.60%-0.38%
010775博时恒旭持有期混合A博时基金--1.25%1.42%4.88%9.82%3.70%
010776博时恒旭持有期混合C博时基金--1.21%1.31%4.66%9.39%3.54%
010779西部利得量化优选一年持有A西部利得基金7.62%5.91%12.57%26.68%14.02%
010780西部利得量化优选一年持有C西部利得基金7.59%5.81%12.35%26.17%13.84%
010801长江量化消费精选股票A长江证券(上海)资管--2.96%1.51%2.00%3.57%1.80%
010802长江量化消费精选股票C长江证券(上海)资管--2.91%1.37%1.69%2.96%1.57%
010812中银战略新兴产业股票C中银基金--0.49%-10.35%-2.29%7.04%-3.80%
010819安信稳健回报6个月混合A安信基金--0.55%0.80%2.56%5.56%1.51%
010820安信稳健回报6个月混合C安信基金--0.49%0.65%2.25%4.92%1.27%
010821东方红多元策略混合B东方红资产管理5.81%-2.89%1.48%24.75%6.58%
010824天弘创新成长混合发起式A天弘基金--2.64%-4.67%3.48%16.25%2.81%
010825天弘创新成长混合发起式C天弘基金--2.59%-4.77%3.27%15.76%2.65%
010836国泰瑞泰纯债债券国泰基金--0.36%0.97%1.78%3.26%0.94%
010841华宝红利精选混合C华宝基金3.60%5.22%5.09%3.77%1.08%
010870汇添富稳健鑫添益六个月持有混合A汇添富基金--1.13%-0.72%2.86%4.30%1.10%
010885长盛优势企业精选混合A长盛基金--2.76%-3.96%3.55%11.87%2.31%
010886长盛优势企业精选混合C长盛基金--2.73%-4.05%3.35%11.44%2.16%
010898银河产业动力混合A银河基金-2.93%-15.79%-4.08%13.20%-3.57%
010908大成沪深300增强发起式A大成基金--3.62%0.08%1.09%8.31%0.71%
010925兴银科技增长1个月滚动混合A兴银基金管理-1.48%-15.73%7.98%18.35%3.16%
010926兴银科技增长1个月滚动混合C兴银基金管理-1.52%-15.83%7.71%17.75%2.96%
010940大成安享得利六月持有混合A大成基金--0.82%2.14%6.09%6.82%3.80%
010941大成安享得利六月持有混合C大成基金--0.80%2.11%6.04%6.72%3.75%
010942招商瑞乐6个月持有期混合A招商基金--0.36%0.06%2.68%9.55%2.06%
010943招商瑞乐6个月持有期混合C招商基金--0.33%-0.04%2.47%9.11%1.89%
010954天弘国证A50指数C天弘基金5.28%-0.69%-0.18%12.28%0.68%
010955天弘中证智能汽车指数发起式A天弘基金4.21%-11.95%0.14%25.96%3.61%
010962中银鑫新消费成长混合C中银基金--5.81%-6.19%11.51%13.33%11.04%
010965中银鑫新消费成长混合A中银基金--5.84%-6.10%11.72%13.78%11.21%
010966富国成长领航混合富国基金--6.64%-2.95%5.72%15.59%4.06%
010969华夏安阳6个月持有期混合A华夏基金--7.13%7.50%14.19%6.44%10.27%
010970华夏安阳6个月持有期混合C华夏基金--7.07%7.32%13.80%5.72%9.99%
010977华夏鸿阳6个月持有期混合A华夏基金--2.88%-3.40%-1.17%-0.53%1.87%
010978华夏鸿阳6个月持有期混合C华夏基金--2.81%-3.56%-1.51%-1.22%1.59%
010992东财中证500A东财基金2.00%-4.67%-3.28%6.33%0.60%
010998博道消费智航A博道基金--4.68%8.59%9.31%10.17%9.08%
011001中邮兴荣价值一年持有混合中邮基金--3.59%-2.41%-1.31%-3.07%0.50%
011004永赢鑫盛混合A永赢基金0.25%0.74%1.88%4.01%0.90%
011008国寿安保尊弘短债债券A国寿安保基金--0.20%0.60%1.16%2.16%0.60%
011010国寿安保尊弘短债债券E国寿安保基金--0.19%0.58%1.11%2.07%0.56%
011017鹏扬景明一年混合鹏扬基金--0.89%1.14%2.59%5.95%1.30%
011021汇添富互联网核心资产六个月持有混合A汇添富基金0.42%-14.89%1.04%8.50%2.61%
011022汇添富互联网核心资产六个月持有混合C汇添富基金0.38%-15.00%0.79%7.95%2.41%
011034南方宝恒混合C南方基金--1.32%0.44%1.83%3.22%0.40%
011046富国优质企业混合A富国基金--5.08%2.52%8.63%-1.98%10.21%
011047富国优质企业混合C富国基金--5.05%2.39%8.33%-2.55%9.98%
011048天弘恒新混合A天弘基金--0.30%0.80%1.41%3.72%0.93%
011052鹏华弘裕一年持有期混合A鹏华基金---0.59%-1.50%0.37%4.39%1.31%
011053鹏华弘裕一年持有期混合C鹏华基金---0.62%-1.59%0.17%3.98%1.15%
011058景顺长城成长龙头一年持有混合A景顺长城基金2.58%-2.47%9.76%28.09%13.12%
011061广发安悦回报混合C广发基金--0.29%0.22%1.44%3.08%0.46%
011074鹏华安润混合C鹏华基金--0.29%1.26%1.83%3.22%1.07%
011081国投瑞银港股通混合C国投瑞银基金--5.49%0.91%15.88%15.89%10.55%
011091工银双玺6个月持有期债券A工银瑞信基金--0.98%0.31%2.29%4.44%0.86%
011092工银双玺6个月持有期债券C工银瑞信基金--0.94%0.21%2.08%4.03%0.70%
011095博时恒泽混合A博时基金--1.14%1.09%1.88%6.15%0.26%
011096博时恒泽混合C博时基金--1.10%0.97%1.64%5.67%0.07%
011097达诚宜创精选混合A达诚基金--2.78%-2.08%-3.21%-5.54%-0.47%
011117富国沪港深业绩驱动混合型C富国基金--8.67%8.63%24.73%20.93%23.71%
011119汇添富稳健睿选一年持有混合C汇添富基金--1.58%0.04%3.22%4.13%1.80%
011128华安精致生活混合A华安基金1.88%-1.51%-0.92%-4.18%-0.70%
011129华安精致生活混合C华安基金1.83%-1.67%-1.24%-4.71%-0.95%
011131富国沪港深价值混合C富国基金10.37%10.17%27.68%21.25%22.51%
011132鹏扬沪深300质量成长低波动A鹏扬基金--4.50%3.49%3.53%7.69%3.00%
011133鹏扬沪深300质量成长低波动C鹏扬基金--4.47%3.39%3.32%7.26%2.83%
011134广发价值优选混合A广发基金--0.87%-1.60%-8.33%-2.44%-4.10%
011135广发价值优选混合C广发基金--0.84%-1.69%-8.51%-2.82%-4.24%
011144华安汇宏精选混合A华安基金--10.19%-5.95%11.57%39.29%10.22%
011145华安汇宏精选混合C华安基金--10.16%-6.08%11.23%38.46%9.96%
011149创金合信ESG责任投资股票A创金合信基金0.42%-13.72%-8.82%-10.68%-5.09%
011150创金合信ESG责任投资股票C创金合信基金0.37%-13.83%-9.05%-11.12%-5.28%
011159大成中小盘混合(LOF)C大成基金--2.50%0.86%3.44%-0.18%6.81%
011167景顺长城景气成长混合A景顺长城基金--1.34%-10.63%-6.28%13.76%-1.78%
011168嘉实睿享安久双利18个月持有期债券嘉实基金1.57%-0.69%3.50%4.79%2.74%
011174中庚价值品质一年持有期混合中庚基金6.58%5.94%5.97%2.87%12.10%
011183广发内需增长混合C广发基金-0.55%-3.40%-9.81%-3.29%-6.20%
011190招商瑞安1年持有期混合A招商基金--1.97%-0.47%2.33%4.78%0.25%
011194广发睿铭两年持有期混合A广发基金---0.44%-1.94%-7.98%-2.17%-4.51%
011220南方匠心优选股票A南方基金--5.34%6.03%5.81%0.72%3.54%
011221南方匠心优选股票C南方基金--5.28%5.86%5.50%0.13%3.29%
011228西部利得量化成长混合C西部利得基金5.32%2.97%7.08%19.90%8.32%
011232光大保德信锦弘混合C光大保德信基金--1.97%2.05%7.28%10.64%5.49%
011233泰康福泰平衡养老三年持有混合(FOF)A泰康基金0.47%-0.77%0.29%1.06%0.61%
011252华安聚嘉精选混合C华安基金1.84%-1.65%-1.08%-4.83%-0.78%
011264中欧新趋势混合X中欧基金--2.96%-5.28%-2.56%-4.17%1.94%
011288上银医疗健康混合A上银基金--5.59%14.44%12.24%9.59%21.81%
011289上银医疗健康混合C上银基金--5.59%14.36%12.06%9.26%21.66%
011295中信保诚量化阿尔法股票C中信保诚基金--3.38%-1.47%-0.88%7.54%-0.38%
011300易方达智造优势混合A易方达基金--4.79%-7.32%-5.25%-3.65%-3.81%
011301易方达智造优势混合C易方达基金--4.76%-7.41%-5.45%-4.05%-3.97%
011302易方达悦盈一年持有混合A易方达基金--1.12%0.32%2.96%3.26%1.33%
011303易方达悦盈一年持有混合C易方达基金--1.08%0.23%2.75%2.85%1.17%
011313东方红启华三年持有混合B东方红资产管理--2.65%-2.94%-0.38%0.82%0.69%
011314农银创新成长混合农银汇理基金--3.22%-4.00%-0.93%4.11%3.06%
011315永赢港股通优质成长一年混合永赢基金--7.86%-5.71%6.82%7.72%3.93%
011319国泰上证综合ETF联接A国泰基金3.09%0.77%2.24%11.09%2.26%
011320国泰上证综合ETF联接C国泰基金3.06%0.69%2.08%10.75%2.14%
011326国泰医药健康股票C国泰基金--7.84%-1.84%2.40%-5.08%9.33%
011333鹏华品质优选混合A鹏华基金5.98%6.29%5.31%11.18%5.22%
011334鹏华品质优选混合C鹏华基金5.92%6.10%4.90%10.28%4.91%
011340博时战略新材料主题混合A博时基金---0.19%-10.03%-1.41%-7.16%3.42%
011341博时战略新材料主题混合C博时基金---0.24%-10.15%-1.70%-7.73%3.18%
011347易方达宁易一年持有混合A易方达基金--0.86%0.91%1.66%2.71%0.09%
011353国联景盛一年持有混合A国联基金--0.49%0.22%2.56%3.88%0.76%
011354国联景盛一年持有混合C国联基金0.46%0.12%2.36%3.47%0.60%
011363南方兴润价值一年持有混合A南方基金--8.51%4.47%15.22%10.45%11.87%
011364南方兴润价值一年持有混合C南方基金--8.45%4.32%14.87%9.79%11.61%
011387工银宁瑞6个月持有期混合A工银瑞信基金--1.82%0.14%2.67%5.80%1.06%
011388工银宁瑞6个月持有期混合C工银瑞信基金--1.78%0.04%2.46%5.40%0.91%
011393中欧融益稳健一年混合A中欧基金--0.65%0.68%3.11%4.14%1.29%
011394中欧融益稳健一年混合C中欧基金--0.62%0.59%2.91%3.72%1.13%
011397招商瑞和1年持有期混合A招商基金--0.46%0.27%2.09%1.69%0.87%
011403融通鑫新成长混合A融通基金--10.58%8.62%6.25%10.22%12.45%
011404融通鑫新成长混合C融通基金--10.54%8.49%5.98%9.59%12.23%
011405银华稳健增长一年持有期混合银华基金--2.89%0.86%3.71%6.82%4.34%
011412易方达远见成长混合C易方达基金--12.40%-18.78%-3.76%2.44%-3.05%
011416恒越嘉鑫债券A恒越基金1.27%-1.16%3.32%10.12%2.12%
011417恒越嘉鑫债券C恒越基金1.25%-1.21%3.21%9.90%2.04%
011431宏利消费服务混合A宏利基金--6.90%6.78%11.61%-0.21%11.14%
011432宏利消费服务混合C宏利基金--6.88%6.65%11.24%-0.84%10.84%
011442创金合信鑫瑞混合A创金合信基金0.75%0.81%2.58%3.42%1.39%
011464南华瑞利债券A南华基金--0.41%0.79%3.69%3.70%1.54%
011466兴业医疗保健混合A兴业基金3.00%0.95%-1.27%-2.94%5.25%
011467兴业医疗保健混合C兴业基金--2.95%0.83%-1.52%-3.42%5.05%
011475工银消费服务混合C工银瑞信基金--3.86%20.93%23.22%0.57%21.64%
011476工银新蓝筹股票C工银瑞信基金---0.38%8.20%8.43%5.52%6.04%
011477工银总回报灵活配置混合C工银瑞信基金4.30%-4.24%1.92%8.81%1.19%
011489创金合信双季享6个月持有A创金合信基金0.25%0.67%1.21%2.26%0.69%
011490创金合信双季享6个月持有C创金合信基金0.22%0.61%1.08%2.01%0.59%
011508易方达悦弘一年持有期混合A易方达基金--1.08%0.53%2.85%3.17%1.32%
011509易方达悦弘一年持有期混合C易方达基金--1.04%0.42%2.64%2.76%1.17%
011518嘉实价值臻选混合A嘉实基金--2.54%5.40%2.44%0.26%5.04%
011557平安稳健养老一年持有混合(FOF)A平安基金1.11%0.93%4.05%4.58%2.60%
011565富国周期优势混合C富国基金--4.23%2.57%2.56%1.64%3.74%
011567富国消费升级混合C富国基金--9.96%11.10%16.23%14.68%13.21%
011572鹏华安荣混合A鹏华基金0.15%0.91%3.94%5.30%0.81%
011573鹏华安荣混合C鹏华基金0.13%0.84%3.78%5.31%0.69%
011583大成港股精选混合(QDII)A大成基金13.51%9.02%21.70%18.34%20.66%
011584大成港股精选混合(QDII)C大成基金13.46%8.87%21.36%18.08%20.39%
011585博时产业慧选混合A博时基金--4.60%-2.95%0.46%-2.54%2.43%
011586博时产业慧选混合C博时基金--4.53%-3.14%0.06%-3.31%2.10%
011587东方红欣和平衡两年混合(FOF)东方红资产管理1.43%-1.16%1.83%6.92%2.03%
011616国投瑞银瑞祥C国投瑞银基金0.60%0.03%1.24%1.71%0.19%
011623汇添富中短债E汇添富基金--0.24%0.58%1.00%2.29%0.40%
011628嘉实致明3个月定期纯债债券嘉实基金--0.18%0.44%2.35%4.80%-0.03%
011635富国港股通策略精选混合A富国基金--12.62%14.63%27.68%28.89%28.70%
011637广发沪港深价值成长混合A广发基金--2.43%-3.70%-1.48%4.67%0.76%
011638广发沪港深价值成长混合C广发基金--2.41%-3.79%-1.66%4.26%0.62%
011649易方达逆向投资混合A易方达基金--6.65%-1.03%3.70%0.41%4.26%
011650易方达逆向投资混合C易方达基金--6.63%-1.13%3.50%-0.06%4.11%
011654国泰鑫享稳健6个月滚动持有债券C国泰基金--0.70%0.45%1.61%3.94%0.72%
011656天弘京津冀发起债A天弘基金0.18%0.61%2.76%4.43%0.56%
011657天弘京津冀发起债C天弘基金0.15%0.54%2.60%4.07%0.43%
011658汇添富中高等级信用债A汇添富基金--0.25%0.61%1.85%2.98%0.52%
011659汇添富中高等级信用债C汇添富基金0.22%0.54%1.70%2.67%0.41%
011660汇添富中高等级信用债E汇添富基金--0.24%0.56%1.75%2.76%0.45%
011661华富中债1-3年国开债A华富基金--0.18%0.51%1.00%2.24%0.22%
011662华富中债1-3年国开债C华富基金--0.18%0.48%0.96%2.14%0.19%
011665汇添富数字经济引领发展三年持有混合A汇添富基金--4.79%-11.29%0.21%6.30%1.30%
011685创金合信先进装备股票A创金合信基金--2.02%1.98%5.89%19.53%8.76%
011686创金合信先进装备股票C创金合信基金1.97%1.87%5.63%18.93%8.55%
011687易方达龙头优选两年持有混合A易方达基金--4.82%2.13%9.27%2.42%6.81%
011688易方达龙头优选两年持有混合C易方达基金--4.78%2.02%9.05%1.97%6.63%
011690招商品质发现混合A招商基金--6.58%2.97%9.18%13.07%7.88%
011691招商品质发现混合C招商基金--6.51%2.78%8.77%12.10%7.56%
011698南方均衡回报混合A南方基金--2.78%-1.79%-0.11%2.45%-1.24%
011699蜂巢丰华债券A蜂巢基金--0.17%0.70%2.46%4.41%0.23%
011701南方均衡回报混合C南方基金--2.75%-1.90%-0.32%2.04%-1.39%
011703中金鑫瑞优选一年持有混合中金基金6.38%1.39%9.03%19.77%7.75%
011708中欧嘉益一年持有期混合A中欧基金--6.44%-3.04%7.59%4.93%9.82%
011709中欧嘉益一年持有期混合C中欧基金--6.38%-3.22%7.17%4.09%9.48%
011720易方达悦信一年持有混合A易方达基金--1.19%0.56%3.03%3.35%1.42%
011722前海开源深圳特区精选股票A前海开源基金--3.81%-12.85%-4.07%17.33%-3.44%
011723前海开源深圳特区精选股票C前海开源基金--3.81%-12.86%-4.45%16.72%-3.79%
011724东方红启恒三年持有混合B东方红资产管理--4.18%2.28%2.15%-1.16%0.66%
011726安信新常态股票C安信基金3.45%1.40%4.42%1.26%3.92%
011728工银聚瑞混合C工银瑞信基金0.85%0.33%0.61%1.70%0.45%
011740博时成长精选混合A博时基金--5.42%3.18%2.20%-5.31%4.16%
011741博时成长精选混合C博时基金--5.38%3.05%1.90%-5.95%3.92%
011756博时产业优选混合A博时基金4.56%-3.02%0.31%-2.59%2.34%
011761平安鑫瑞混合A平安基金0.74%2.15%4.41%5.81%2.74%
011762平安鑫瑞混合C平安基金0.73%2.14%4.40%5.79%2.74%
011767泰康合润混合A泰康基金0.96%-0.47%0.41%1.10%-0.16%
011818鹏扬景阳一年持有混合A鹏扬基金--0.75%1.10%2.46%5.78%1.24%
011824浙商汇金量化臻选股票A浙商证券资管--2.38%1.71%4.09%17.79%6.05%
011825浙商汇金量化臻选股票C浙商证券资管--2.34%1.58%3.83%17.20%5.84%
011843民生加银内核驱动混合A民生加银基金5.29%0.49%9.78%9.69%12.41%
011847易方达商业模式优选混合A易方达基金--2.53%2.01%8.32%-0.53%10.58%
011848易方达商业模式优选混合C易方达基金--2.49%1.90%8.08%-0.98%10.40%
011853招商中证消费龙头指数增强A招商基金--3.53%3.49%2.46%1.52%1.80%
011854招商中证消费龙头指数增强C招商基金--3.49%3.40%2.27%1.13%1.66%
011864博时恒泰债券A博时基金--0.83%0.62%3.10%4.13%1.67%
011865博时恒泰债券C博时基金--0.80%0.53%2.93%3.78%1.54%
011866广发价值增长混合A广发基金--6.94%2.82%3.35%-0.99%4.60%
011867广发价值增长混合C广发基金--6.90%2.71%3.14%-1.39%4.43%
011872中邮悦享6个月持有期混合A中邮基金0.82%-3.41%0.76%4.32%-1.40%
011873中邮悦享6个月持有期混合C中邮基金--0.78%-3.53%0.51%3.79%-1.59%
011884工银景气优选混合A工银瑞信基金9.19%9.83%19.69%23.98%14.97%
011885工银景气优选混合C工银瑞信基金9.11%9.64%19.30%23.20%14.69%
011891易方达先锋成长混合A易方达基金12.51%-18.07%-1.60%6.49%-1.68%
011892易方达先锋成长混合C易方达基金12.47%-18.15%-1.79%6.06%-1.83%
011893易方达长期价值混合A易方达基金--2.46%1.84%8.20%-0.45%10.19%
011894易方达长期价值混合C易方达基金--2.42%1.74%7.97%-0.94%10.00%
011905安信价值启航混合A安信基金3.56%0.72%3.71%1.41%3.21%
011906安信价值启航混合C安信基金3.53%0.63%3.52%1.01%3.06%
011911华夏消费优选混合A华夏基金4.69%-0.95%3.16%2.61%3.20%
011912华夏消费优选混合C华夏基金4.62%-1.13%2.79%1.88%2.90%
011923大成消费精选股票A大成基金10.57%13.82%21.12%17.90%18.22%
011930华夏时代前沿一年持有混合A华夏基金--3.97%-8.95%4.35%18.02%7.66%
011931华夏时代前沿一年持有混合C华夏基金--3.91%-9.11%3.99%17.19%7.37%
011936华夏阿尔法精选混合A华夏基金--4.10%-10.82%4.61%12.67%-2.35%
011937华夏阿尔法精选混合C华夏基金--4.03%-10.99%4.25%11.90%-2.61%
011945汇添富稳健增益一年持有混合C汇添富基金--0.68%1.11%4.25%6.25%2.19%
011961易方达稳鑫30天滚动持有短债A易方达基金0.22%0.67%1.21%2.17%0.81%
011968农银汇理金盛债券农银汇理基金--0.20%0.85%2.77%4.87%0.59%
011969建信港股通精选混合A建信基金--12.72%1.51%26.39%36.00%22.78%
011970建信港股通精选混合C建信基金--12.52%1.27%25.89%35.29%22.35%
011972东财银行C东财基金--5.06%7.70%14.72%25.19%8.23%
011977格林研究优选混合A格林基金1.88%-3.26%-3.64%15.97%2.91%
011978格林研究优选混合C格林基金1.85%-3.35%-3.83%15.49%2.74%
011980国富匠心精选混合A国海富兰克林基金4.53%-5.17%0.43%-1.92%0.76%
011981国富匠心精选混合C国海富兰克林基金4.47%-5.35%0.05%-2.70%0.46%
011983永赢中债3-5年政金债指数A永赢基金--0.23%0.65%1.86%4.47%-0.20%
011984永赢中债3-5年政金债指数C永赢基金--0.22%0.63%1.81%4.36%-0.23%
012010富国泰享回报6个月持有混合A富国基金2.54%2.41%4.84%6.93%3.91%
012025兴业聚兴混合A兴业基金--0.44%0.56%2.11%3.58%0.98%
012033广发睿盛混合A广发基金7.45%-5.29%14.27%25.04%15.03%
012034广发睿盛混合C广发基金7.41%-5.39%14.04%24.54%14.84%
012040鹏华信息C鹏华基金-0.67%-14.54%-3.25%26.61%-2.36%
012042鹏华银行C鹏华基金--5.08%7.55%14.57%25.08%8.04%
012052财通资管新聚益6个月持有混合发起式A财通资管--0.14%1.74%4.09%7.17%2.00%
012053财通资管新聚益6个月持有混合发起式C财通资管--0.10%1.64%3.88%6.66%1.83%
012057鹏华品质成长混合A鹏华基金3.97%4.93%6.11%9.21%6.65%
012058鹏华品质成长混合C鹏华基金--3.91%4.73%5.70%8.31%6.32%
012064圆信永丰兴诺一年持有期混合圆信永丰基金--1.25%-11.04%2.67%7.95%3.97%
012067嘉实蓝筹优势混合A嘉实基金--5.69%1.50%5.07%10.95%6.14%
012068嘉实蓝筹优势混合C嘉实基金--5.63%1.34%4.75%10.29%5.89%
012073华安均衡优选混合A华安基金5.09%-4.87%8.34%15.07%8.71%
012074华安均衡优选混合C华安基金5.04%-5.00%8.05%14.48%8.49%
012077易方达悦夏一年持有混合A易方达基金--1.11%0.54%3.06%3.33%1.46%
012078易方达悦夏一年持有混合C易方达基金--1.09%0.45%2.86%2.92%1.31%
012080易方达中证500指数量化增强A易方达基金--2.09%-2.86%-0.77%6.99%1.44%
012081易方达中证500指数量化增强C易方达基金--2.07%-2.95%-0.93%6.66%1.33%
012088东方红锦和甄选18个月持有混合A东方红资产管理--1.47%0.60%3.17%6.13%1.98%
012089东方红锦和甄选18个月持有混合C东方红资产管理--1.44%0.50%2.97%5.71%1.83%
012093鹏华创新升级混合A鹏华基金--5.90%22.36%28.21%29.42%37.18%
012094鹏华创新升级混合C鹏华基金5.82%22.12%27.71%28.38%36.76%
012099华夏稳健增利滚动持有债A华夏基金0.22%0.58%0.93%2.13%0.60%
012106广发安泰稳健养老一年持有混合(FOF)A广发基金--0.55%-0.26%1.49%4.52%1.01%
012107泓德瑞嘉三年持有期混合A泓德基金--1.74%-4.83%5.13%20.06%6.01%
012108泓德瑞嘉三年持有期混合C泓德基金1.72%-4.91%4.93%19.58%5.86%
012111鹏华安颐混合A鹏华基金0.04%-1.25%3.90%10.05%0.90%
012118兴全恒裕债券C兴证全球基金--0.42%1.09%1.98%3.32%0.91%
012121华夏永润六个月持有混合A华夏基金0.80%0.22%3.05%3.16%1.55%
012128汇添富彭博政金债1-3年A汇添富基金--0.21%0.51%1.52%3.10%-0.05%
012145中欧稳宁9个月持有债券A中欧基金--1.16%0.50%4.89%6.94%1.84%
012146中欧稳宁9个月持有债券C中欧基金--1.13%0.42%4.72%6.57%1.71%
012159财通资管健康产业混合A财通资管1.20%5.99%7.50%5.58%12.80%
012160财通资管健康产业混合C财通资管1.17%5.88%7.30%5.15%12.63%
012161安信招信一年持有混合A安信基金0.43%0.17%0.81%1.00%-0.02%
012175易方达稳健增利混合A易方达基金--3.60%1.85%4.22%5.85%3.95%
012176易方达稳健增利混合C易方达基金--3.57%1.77%4.07%5.54%3.83%
012181中银智能制造股票C中银基金2.63%-4.88%2.05%11.85%5.53%
012202中加消费优选混合A中加基金5.77%2.18%5.28%7.31%5.38%
012203中加消费优选混合C中加基金5.72%1.99%4.86%6.45%5.06%
012204中银通利债券A中银基金1.57%0.44%4.23%4.24%3.21%
012220南方安泰混合C南方基金--1.26%0.24%1.16%2.42%-0.12%
012221瑞达行业轮动混合A瑞达基金--5.30%-5.22%-1.59%11.63%-2.49%
012222瑞达行业轮动混合C瑞达基金--5.29%-5.26%-1.68%11.44%-2.55%
012225嘉实优势精选混合A嘉实基金--5.16%0.58%4.03%10.06%5.11%
012226嘉实优势精选混合C嘉实基金--5.10%0.43%3.60%9.29%4.74%
012229华安众鑫90天滚动短债A华安基金--0.19%0.54%1.23%2.32%0.63%
012237工银新价值灵活配置混合C工银瑞信基金--2.58%0.37%-1.96%-1.46%-2.94%
012238工银养老产业股票C工银瑞信基金--1.81%3.16%2.78%-0.28%7.75%
012250安信平衡增利混合A安信基金--1.28%0.96%-1.10%-0.28%-0.31%
012251安信平衡增利混合C安信基金--1.23%0.83%-1.35%-0.85%-0.51%
012253鹏扬景润一年持有混合A鹏扬基金--1.22%0.73%3.15%4.01%1.30%
012254鹏扬景润一年持有混合C鹏扬基金--1.19%0.62%2.95%3.59%1.15%
012256安信丰穗一年持有混合A安信基金--0.75%0.78%1.11%2.04%0.56%
012257安信丰穗一年持有混合C安信基金--0.72%0.69%0.95%1.73%0.43%
012258天弘鑫悦成长混合A天弘基金--5.48%-2.19%6.59%16.18%7.70%
012275富国中证沪港深500ETF联接A富国基金--6.41%0.21%8.69%17.99%8.69%
012276富国中证沪港深500ETF联接C富国基金--6.37%0.09%8.47%17.51%8.51%
012281中欧精益稳健一年持有混合中欧基金--1.01%0.22%2.68%3.43%0.86%
012290国联恒益纯债A国联基金--0.31%0.64%1.70%3.07%0.45%
012294泰康优势精选三年持有期混合泰康基金-0.76%-6.97%2.50%7.87%4.11%
012297东兴宸瑞量化混合A东兴基金3.57%-3.50%1.38%5.90%1.98%
012298东兴宸瑞量化混合C东兴基金3.57%-3.52%1.33%5.80%1.95%
012301易方达核心智造混合易方达基金--4.92%-7.48%-5.63%-5.23%-4.22%
012310民生加银中债3-5年政金债指数民生加银基金--0.21%0.76%2.40%5.02%0.15%
012322东财云计算增强C东财基金--0.33%-19.75%-4.05%23.85%0.64%
012333上银鑫尚稳健回报6个月持有期混合C上银基金--1.74%3.30%4.26%6.43%-0.39%
012345嘉实领先优势混合C嘉实基金3.47%-3.15%-0.43%-0.72%-1.65%
012356浦银安盛季季鑫90天滚动短债A浦银安盛基金--0.20%0.53%1.23%2.27%0.48%
012370银华鑫利一年持有期混合银华基金--3.29%3.51%-1.13%8.11%1.42%
012372东财互联网C东财基金5.18%-11.65%8.76%37.19%12.47%
012393兴银稳安60天滚动持有债券C兴银基金管理--0.28%0.71%1.53%2.28%0.74%
012395兴业60天滚动持有短债债券A兴业基金--0.25%0.70%1.30%2.29%0.75%
012397南方佳元6个月持有债券A南方基金1.17%0.47%1.66%2.92%0.43%
012398南方佳元6个月持有债券C南方基金--1.14%0.39%1.48%2.57%0.30%
012401天弘中证医药主题指数增强A天弘基金--4.59%0.43%-2.85%-4.37%3.53%
012402天弘中证医药主题指数增强C天弘基金--4.56%0.36%-2.98%-4.66%3.41%
012408广发恒昌一年持有混合A广发基金1.81%1.75%4.68%7.06%3.63%
012409广发恒昌一年持有混合C广发基金1.80%1.72%4.64%7.03%3.60%
012426南方价值臻选混合A南方基金--4.66%-0.83%2.87%3.02%2.75%
012427南方价值臻选混合C南方基金--4.62%-0.96%2.57%2.42%2.53%
012428华夏核心制造混合A华夏基金--6.88%-7.71%2.87%15.63%6.80%
012429华夏核心制造混合C华夏基金--6.81%-7.86%2.52%14.83%6.52%
012430农银瑞康6个月持有混合农银汇理基金--0.38%0.89%4.20%5.35%3.24%
012447华夏互联网龙头混合A华夏基金--2.07%-17.37%-5.45%2.48%-2.33%
012448华夏互联网龙头混合C华夏基金--2.03%-17.48%-5.72%1.88%-2.54%
012463博时成长优势混合A博时基金1.85%-1.77%1.63%6.02%2.72%
012465上银慧嘉利债券上银基金--0.31%0.62%1.90%3.75%0.30%
012477富国匠心精选12个月持有混合A富国基金0.83%-8.34%6.25%12.46%6.37%
012478富国匠心精选12个月持有混合C富国基金0.76%-8.48%5.92%11.79%6.12%
012509兴证全球安悦稳健养老一年持有混合(FOF)A兴证全球基金--1.10%-0.24%2.98%5.84%2.48%
012521英大稳固增强核心一年持有混合A英大基金2.30%-0.93%1.44%2.01%2.02%
012534嘉实价值驱动一年持有期混合C嘉实基金0.95%3.24%0.43%-3.14%2.06%
012539东方兴润债券A东方基金0.46%1.24%2.59%3.83%1.33%
012540东方兴润债券C东方基金0.45%1.21%2.53%3.71%1.28%
012547南方中证银行ETF发起联接E南方基金--5.09%7.63%14.81%25.41%8.20%
012550华宝中证电子50ETF联接A华宝基金---0.41%-14.73%-4.57%28.00%-5.25%
012551华宝中证电子50ETF联接C华宝基金---0.43%-14.77%-4.67%27.75%-5.32%
012576富国诚益回报12个月持有混合A富国基金--3.15%2.86%6.86%5.11%5.96%
012577富国诚益回报12个月持有混合C富国基金--3.12%2.75%6.64%4.69%5.80%
012578富国红利混合A富国基金3.89%5.01%2.28%-0.69%2.28%
012579富国红利混合C富国基金3.84%4.85%1.98%-1.29%2.04%
012588南方港股通优势企业混合A南方基金--10.76%4.36%16.82%16.94%14.84%
012589南方港股通优势企业混合C南方基金--10.72%4.22%16.48%16.25%14.58%
012594招商瑞享1年持有期混合A招商基金--0.24%-0.12%3.48%9.24%2.49%
012595招商瑞享1年持有期混合C招商基金--0.20%-0.22%3.27%8.79%2.32%
012603富安达富利纯债C富安达基金--0.30%1.06%4.10%5.68%1.85%
012609安信稳健汇利一年持有混合A安信基金0.53%0.89%1.16%3.33%0.66%
012610安信稳健汇利一年持有混合C安信基金0.50%0.79%0.96%2.91%0.51%
012628华夏大盘精选混合C华夏基金1.76%-5.04%-3.01%8.83%0.18%
012648鹏华稳泰30天滚动持有债券A鹏华基金--0.21%0.65%1.37%2.86%0.75%
012649鹏华稳泰30天滚动持有债券C鹏华基金--0.19%0.61%1.27%2.66%0.68%
012650博时半导体主题混合A博时基金---2.81%-13.59%6.50%49.89%3.19%
012651博时半导体主题混合C博时基金-2.87%-13.72%6.19%48.99%2.94%
012660华安新乐享灵活配置混合C华安基金0.54%0.42%2.01%4.47%1.09%
012663国寿安保沪港深300ETF联接A国寿安保基金--5.45%-0.09%5.05%14.18%5.07%
012664国寿安保沪港深300ETF联接C国寿安保基金--5.43%-0.17%4.90%13.85%4.96%
012683东方红安盈甄选一年持有混合A东方红资产管理--1.66%0.07%2.65%6.62%1.45%
012684东方红安盈甄选一年持有混合C东方红资产管理--1.62%-0.01%2.48%6.29%1.33%
012702安信民安回报一年持有混合C安信基金0.73%0.83%0.50%2.16%0.27%
012712建信沪深300红利ETF联接A建信基金--3.46%4.87%3.02%10.52%0.31%
012713建信沪深300红利ETF联接C建信基金--3.43%4.79%2.87%10.19%0.20%
012716长盛创新先锋混合C长盛基金--0.42%-8.35%5.85%27.98%4.05%
012735财通资管中债1-3年国开债A财通资管0.23%0.65%1.94%3.75%0.16%
012752建信纳斯达克100指数(QDII)C人民币建信基金--18.19%-1.35%1.72%14.07%0.15%
012753建信纳斯达克100指数(QDII)C美元现汇建信基金--18.18%-1.37%1.72%14.07%0.15%
012756易方达中证龙头企业指数A易方达基金--4.41%0.76%0.26%8.84%1.78%
012757易方达中证龙头企业指数C易方达基金--4.39%0.66%0.06%8.41%1.63%
012771宝盈优势产业混合C宝盈基金--1.36%3.63%0.01%1.80%0.40%
012779博时移动互联主题混合A博时基金--4.75%-12.49%3.41%14.78%1.62%
012780博时移动互联主题混合C博时基金--4.70%-12.62%3.10%14.10%1.39%
012789汇添富双享回报债券A汇添富基金--1.44%-0.94%3.71%5.41%1.99%
012809鹏华中证沪港深科技龙头指数(LOF)C鹏华基金--7.34%-10.03%12.45%30.19%12.01%
012818招商享诚增强债券A招商基金--1.41%1.25%1.08%2.15%0.28%
012819招商享诚增强债券C招商基金--1.37%1.15%0.88%1.73%0.13%
012821易方达悦丰一年持有期混合A易方达基金--1.13%0.45%2.93%2.77%1.43%
012826工银聚宁9个月持有期混合A工银瑞信基金--2.48%1.66%2.99%5.57%2.34%
012827工银聚宁9个月持有期混合C工银瑞信基金2.44%1.56%2.79%5.14%2.18%
012839东方红智华三年持有混合A东方红资产管理--3.45%-5.19%-2.47%10.15%0.59%
012840东方红智华三年持有混合C东方红资产管理--3.41%-5.28%-2.64%9.76%0.44%
012846恒越蓝筹精选混合恒越基金--5.73%8.44%17.90%36.73%20.00%
012848大成悦享生活混合A大成基金--10.48%13.47%20.78%15.70%17.60%
012849大成悦享生活混合C大成基金--10.43%13.31%20.42%15.03%17.34%
012855英大中证ESG120策略指数C英大基金--4.08%0.25%1.09%9.19%1.50%
012858天弘睿选利率债发起式A天弘基金--0.27%0.77%3.66%5.42%0.12%
012861易方达标普500指数美元汇C易方达基金--14.14%-0.78%-0.73%11.21%0.97%
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)易方达基金18.57%-0.86%2.22%13.79%1.45%
012897中欧兴利债券C中欧基金--0.39%0.78%1.73%3.18%0.43%
012913方正富邦趋势领航混合A方正富邦基金--3.18%1.80%3.51%8.24%2.82%
012914方正富邦趋势领航混合C方正富邦基金--3.12%1.61%3.10%7.38%2.51%
012915中欧稳利60天滚动持有短债A中欧基金--0.18%0.56%1.11%2.16%0.60%
012920易方达全球成长精选混合(QDII)人民币A易方达基金--9.96%-5.16%6.71%24.82%4.07%
012921易方达全球成长精选混合(QDII)美元现汇A易方达基金--9.98%-5.16%6.71%24.84%4.08%
012922易方达全球成长精选混合(QDII)人民币C易方达基金--9.91%-5.28%6.35%24.28%3.86%
012923易方达全球成长精选混合(QDII)美元现汇C易方达基金--9.95%-5.28%6.40%24.29%3.91%
012931平安双季盈6个月持有债券A平安基金--0.27%0.65%1.47%2.44%0.35%
012940中泰星元灵活配置混合C中泰证券(上海)资管0.47%3.92%1.32%1.32%0.27%
012945南方宝裕混合A南方基金--1.43%0.53%1.45%2.53%0.32%
012946南方宝裕混合C南方基金--1.37%0.38%1.15%1.92%0.08%
012949东方红招瑞甄选18个月持有混合A东方红资产管理--2.02%-1.83%1.74%6.63%1.46%
012952汇添富鑫享添利六个月持有混合C汇添富基金--0.54%2.44%4.47%5.14%2.40%
012955国寿安保稳盛6个月持有混合A国寿安保基金1.18%-0.84%0.43%6.04%-0.69%
012956国寿安保稳盛6个月持有混合C国寿安保基金1.14%-0.93%0.25%5.66%-0.83%
012959平安盈悦稳进回报1年持有混合(FOF)A平安基金---0.07%1.32%2.61%1.21%1.57%
012960平安盈悦稳进回报1年持有混合(FOF)C平安基金---0.09%1.27%2.50%0.97%1.49%
012963招商稳健平衡混合A招商基金---0.25%8.58%8.36%5.25%11.60%
012964招商稳健平衡混合C招商基金---0.30%8.40%7.99%4.53%11.30%
012965招商瑞泰1年持有混合A招商基金--1.62%1.11%2.66%2.97%2.11%
012981华夏创新医药龙头混合A华夏基金8.63%21.25%22.22%20.24%32.06%
012982华夏创新医药龙头混合C华夏基金8.55%21.06%21.86%19.47%31.75%
012991大成民享安盈一年持有混合A大成基金--1.68%1.41%3.98%5.02%1.64%
012992大成民享安盈一年持有混合C大成基金--1.65%1.31%3.77%4.88%1.48%
013000广发盛泽一年持有混合A广发基金--3.61%-5.84%2.57%23.24%3.06%
013001广发盛泽一年持有混合C广发基金--3.57%-5.92%2.37%22.75%2.91%
013041鹏扬景浦一年持有混合A鹏扬基金--1.27%0.81%3.28%4.34%1.27%
013042鹏扬景浦一年持有混合C鹏扬基金--1.24%0.72%3.08%3.97%1.13%
013045富国内需增长混合C富国基金7.77%7.15%12.01%1.27%10.93%
013046富国产业升级混合C富国基金--0.14%-3.31%-0.56%1.58%-0.89%
013047富国品质生活混合C富国基金7.95%7.37%12.78%2.11%11.69%
013053天弘国证龙头家电指数A天弘基金--7.04%0.35%4.38%4.13%3.65%
013054天弘国证龙头家电指数C天弘基金--7.02%0.30%4.28%3.93%3.57%
013065国泰利泽90天滚动持有中短债A国泰基金--0.20%0.62%1.12%2.16%0.71%
013069博时双月享60天滚动持有债券C博时基金--0.21%0.56%1.16%2.26%0.59%
013070华夏彭博政金债1-5年A华夏基金--0.25%0.51%1.90%4.12%-0.04%
013071华夏彭博政金债1-5年C华夏基金--0.23%0.49%1.86%4.01%-0.08%
013072泰信医疗服务混合发起式A泰信基金0.35%5.81%12.83%7.13%13.30%
013073泰信医疗服务混合发起式C泰信基金0.31%5.68%12.56%6.60%13.10%
013074银河沪深300价值指数C银河基金4.09%3.49%3.06%12.66%1.05%
013075建信鑫悦90天滚动中短债A建信基金--0.27%0.68%1.42%2.51%0.59%
013076建信鑫悦90天滚动中短债C建信基金--0.25%0.63%1.32%2.31%0.51%
013077永赢乾益债券永赢基金--0.37%0.82%1.92%3.57%0.44%
013078方正富邦策略轮动混合A方正富邦基金--3.52%2.67%2.00%7.35%1.56%
013079方正富邦策略轮动混合C方正富邦基金--3.45%2.47%1.59%6.50%1.25%
013099招商稳乐中短债90天持有期债券A招商基金0.17%0.60%1.21%2.40%0.64%
013101华夏稳福六个月持有混合A华夏基金--0.71%1.33%2.67%4.45%1.26%
013102华夏稳福六个月持有混合C华夏基金--0.69%1.25%2.52%4.14%1.14%
013116华安文体健康混合C华安基金1.05%-2.12%3.59%10.65%7.29%
013121中信保诚中证800金融指数(LOF)C中信保诚基金--4.30%1.89%1.09%18.05%0.89%
013141中信保诚弘远混合A中信保诚基金3.60%3.93%3.21%4.80%1.08%
013142华商乐享互联灵活配置混合C华商基金--4.83%-4.51%1.08%17.74%5.97%
013149鹏华双债加利债券C鹏华基金0.89%0.34%4.51%10.26%3.28%
013156兴银稳安60天滚动持有债券E兴银基金管理--0.26%0.67%1.45%2.11%0.68%
013166东兴宸祥量化混合A东兴基金--6.51%1.20%6.95%11.43%10.18%
013167东兴宸祥量化混合C东兴基金--6.50%1.17%6.89%11.32%10.14%
013190国联景惠混合A国联基金--0.46%0.76%2.51%4.09%0.59%
013200南方均衡优选一年持有期混合A南方基金3.13%0.93%3.83%7.59%1.82%
013204恒生前海恒源天利债券A恒生前海基金3.03%0.81%1.07%3.96%1.29%
013205恒生前海恒源天利债券C恒生前海基金3.02%0.70%0.94%3.75%1.17%
013207万家稳鑫30天滚动持有短债A万家基金0.20%0.54%1.02%1.96%0.67%
013217财通资管鸿启90天滚动中短债C财通资管--0.26%0.63%1.25%2.12%0.51%
013225景顺长城安景一年持有期混合A景顺长城基金--0.69%0.29%0.69%2.00%0.70%
013226景顺长城安景一年持有期混合C景顺长城基金--0.66%0.19%0.50%1.60%0.55%
013236长信30天滚动持有债券A长信基金--0.18%0.53%0.93%1.88%0.65%
013238财通均衡优选一年持有混合A财通基金--14.40%13.17%31.28%41.77%23.05%
013239财通均衡优选一年持有混合C财通基金--14.33%12.94%30.76%40.64%22.67%
013251中信建投稳硕债券A中信建投基金--0.41%0.76%2.28%4.12%0.44%
013255兴全优选进取三个月持有(FOF)C兴证全球基金--2.27%-3.61%0.44%5.19%1.88%
013260太平睿享混合A太平基金--0.64%0.66%3.77%6.64%1.14%
013280宏利睿智稳健混合C宏利基金3.02%-7.15%-4.01%-1.56%-3.53%
013281国泰君安30天滚动持有中短债A国泰君安资管--0.29%0.73%1.31%2.34%0.76%
013284上银价值增长3个月持有期混合A上银基金1.32%0.56%1.99%3.71%-0.25%
013285上银价值增长3个月持有期混合C上银基金1.30%0.50%1.85%3.40%-0.36%
013321博时恒盈稳健一年持有期混合A博时基金--1.16%0.15%1.48%6.07%1.84%
013322博时恒盈稳健一年持有期混合C博时基金--1.13%0.04%1.25%5.63%1.66%
013330富国中证银行指数(LOF)C富国基金--5.11%7.71%14.78%26.32%8.24%
013331富国中证1000指数增强(LOF)C富国基金--3.85%-2.91%0.78%10.91%2.85%
013334鹏华价值远航6个月持有混合A鹏华基金--6.16%3.66%3.64%11.88%4.04%
013335鹏华价值远航6个月持有混合C鹏华基金--6.09%3.45%3.23%10.94%3.72%
013345富荣信息技术混合A富荣基金---4.25%-20.18%0.47%17.12%0.01%
013346富荣信息技术混合C富荣基金---4.28%-20.26%0.27%16.63%-0.15%
013355工银新金融股票C工银瑞信基金--5.69%4.80%2.46%10.41%1.75%
013376平安元鑫120天滚动持有中短债C平安基金--0.30%0.85%1.62%2.30%0.72%
013378方正富邦稳裕纯债A方正富邦基金---0.38%0.19%1.55%3.30%0.02%
013379方正富邦稳裕纯债C方正富邦基金---0.42%0.01%1.29%2.85%-0.21%
013391招商安泰债券D招商基金--0.22%0.38%1.83%3.43%0.22%
013408蜂巢丰和债券A蜂巢基金--0.07%0.63%2.06%4.07%0.06%
013410博时裕隆灵活配置混合C博时基金--2.76%-2.05%-0.03%7.18%1.71%
013417博时核心资产精选混合A博时基金--11.51%0.13%19.24%22.73%15.42%
013418博时核心资产精选混合C博时基金11.45%-0.02%18.89%21.98%15.16%
013429东兴鑫享6个月滚动持有债券发起C东兴基金0.30%0.95%2.08%2.89%0.94%
013430交银趋势混合C交银施罗德基金--2.67%5.75%3.53%-0.44%5.58%
013431华泰柏瑞景气汇选三年持有期混合A华泰柏瑞基金---0.22%1.64%0.08%-0.96%4.57%
013432华泰柏瑞景气汇选三年持有期混合C华泰柏瑞基金---0.25%1.54%-0.12%-1.36%4.42%
013439嘉实产业优势混合A嘉实基金--4.49%4.43%10.95%2.94%7.61%
013440嘉实产业优势混合C嘉实基金--4.44%4.28%10.62%2.33%7.36%
013442建信中证1000指数增强E建信基金--4.09%-1.38%3.55%13.91%5.75%
013449广发景宁债券C广发基金--0.43%0.97%1.84%3.19%0.76%
013501南方品质优选灵活配置混合C南方基金--3.40%3.35%2.32%0.55%-0.10%
013504华安双核驱动混合C华安基金--5.68%0.93%-6.35%6.30%-3.01%
013517易方达悦浦一年持有混合A易方达基金--1.03%0.30%1.86%1.87%0.32%
013518易方达悦浦一年持有混合C易方达基金--0.99%0.21%1.66%1.47%0.17%
013519易方达汇智平衡养老目标三年持有混合(FOF)A易方达基金1.28%-2.40%0.25%2.45%0.66%
013524富国悦享回报12个月持有期混合A富国基金--0.94%1.40%4.61%6.97%2.83%
013525富国悦享回报12个月持有期混合C富国基金--0.92%1.34%4.46%6.65%2.72%
013544嘉实致远3个月定期纯债债券嘉实基金--0.11%0.50%2.41%5.10%-0.05%
013575鹏扬品质精选混合A鹏扬基金--1.37%-3.96%-3.98%2.22%-0.68%
013585天弘齐享债券发起A天弘基金0.27%0.99%2.99%4.74%0.36%
013586天弘齐享债券发起C天弘基金--0.26%1.00%2.96%4.66%0.35%
013590南方比较优势混合A南方基金--5.58%-1.36%1.16%-1.30%1.76%
013591南方比较优势混合C南方基金--5.54%-1.50%0.86%-1.89%1.52%
013611工银民瑞一年持有混合A工银瑞信基金--0.12%-0.54%0.85%5.82%0.92%
013612工银民瑞一年持有混合C工银瑞信基金--0.08%-0.63%0.65%5.42%0.77%
013621华安智能生活混合C华安基金--3.10%-7.13%1.39%11.95%1.56%
013624嘉实价值创造三年持有期混合A嘉实基金--2.42%9.47%7.19%1.13%9.09%
013625嘉实价值创造三年持有期混合C嘉实基金--2.40%9.37%6.99%0.74%8.94%
013630嘉实均衡臻选一年持有混合A嘉实基金--3.76%2.65%2.07%-2.87%3.71%
013631嘉实均衡臻选一年持有混合C嘉实基金--3.71%2.50%1.75%-3.46%3.46%
013639光大中证500指数增强A光大保德信基金--2.77%-2.70%-0.22%10.10%1.34%
013640光大中证500指数增强C光大保德信基金--2.72%-2.81%-0.44%9.62%1.16%
013647汇添富经典价值成长一年持有混合(FOF)汇添富基金2.27%-3.17%1.88%5.54%3.13%
013663富国安福30天滚动持有短债发起A富国基金0.21%0.65%1.17%2.24%0.68%
013673国联安恒悦90天持有债券C国联安基金--0.24%0.49%0.96%2.00%0.41%
013676兴银兴慧一年持有混合A兴银基金管理1.20%-2.51%2.76%8.44%3.52%
013677兴银兴慧一年持有混合C兴银基金管理1.19%-2.54%2.71%8.33%3.47%
013679富国信享回报12个月持有混合C富国基金--1.84%1.38%4.88%3.56%3.91%
013686华安安信消费混合C华安基金1.80%-1.63%0.27%-2.75%-0.69%
013716国联恒利纯债A国联基金--0.33%0.67%2.15%3.48%0.55%
013718兴银稳益30天持有期债券A兴银基金管理--0.20%0.52%1.70%3.74%0.55%
013720新华增怡债券E新华基金0.16%-1.35%2.20%11.52%2.28%
013721信澳景气优选混合A信达澳亚基金---3.01%-21.98%-6.34%26.87%-6.72%
013722信澳景气优选混合C信达澳亚基金---3.08%-22.13%-6.70%25.87%-7.01%
013724信澳鑫益债券A信达澳亚基金--2.09%0.66%4.61%8.21%3.76%
013725信澳鑫益债券C信达澳亚基金2.05%0.56%4.41%7.81%3.60%
013745浦银安盛双月鑫60天滚动持有短债A浦银安盛基金--0.22%0.52%1.24%2.65%0.58%
013751中信建投稳益90天滚动持有中短债A中信建投基金--0.28%0.66%1.17%2.31%0.58%
013752中信建投稳益90天滚动持有中短债C中信建投基金--0.26%0.62%1.10%2.15%0.52%
013761中欧星选一年持有混合(FOF)A中欧基金--1.66%-4.32%-1.63%3.06%1.05%
013762中欧星选一年持有混合(FOF)C中欧基金--1.59%-4.49%-2.01%2.24%0.75%
013769博时稳益9个月持有混合A博时基金1.30%1.45%2.45%6.77%0.99%
013770博时稳益9个月持有混合C博时基金1.27%1.38%2.29%6.45%0.86%
013771中加龙头精选混合A中加基金--1.55%0.43%4.20%9.29%4.77%
013772中加龙头精选混合C中加基金--1.51%0.33%3.98%8.87%4.60%
013785东方红优质甄选一年持有混合C东方红资产管理--0.76%0.55%2.00%3.35%1.33%
013790大成稳安60天滚动持有债券A大成基金--0.42%1.18%1.97%3.90%1.13%
013795富国智申精选3个月持有混合(FOF)A富国基金--3.97%-2.62%4.07%4.88%4.83%
013797博时优质鑫选一年持有期混合A博时基金--6.11%6.64%5.69%-4.21%4.83%
013798博时优质鑫选一年持有期混合C博时基金--6.07%6.48%5.37%-4.77%4.60%
013799财通安裕30天持有期中短债A财通基金--0.28%0.80%1.43%2.24%0.82%
013801财通安裕30天持有期中短债E财通基金--0.27%0.78%1.38%2.13%0.79%
013804财通资管鸿越3个月滚动持有债券A财通资管0.34%0.85%1.81%3.04%0.95%
013805财通资管鸿越3个月滚动持有债券B财通资管--0.31%0.75%1.62%2.63%0.79%
013806财通资管鸿越3个月滚动持有债券C财通资管--0.31%0.75%1.61%2.63%0.79%
013807财通资管鸿越3个月滚动持有债券E财通资管0.33%0.83%1.77%2.95%0.91%
013809易方达稳悦120天滚动持有短债债券C易方达基金--0.22%0.63%1.15%1.98%0.63%
013814汇添富稳鑫120天滚动持有债券A汇添富基金--0.23%0.70%1.34%2.27%0.77%
013838中银恒嘉60天滚动持有短债A中银基金--0.17%0.45%0.93%2.10%0.44%
013857信澳优享债券A信达澳亚基金--0.14%0.44%1.31%2.94%-0.04%
013864平安元泓30天滚动持有短债A平安基金--0.16%0.63%1.48%2.29%0.72%
013880广发招享混合C广发基金1.85%1.52%5.42%7.45%4.05%
013884交银主题优选混合C交银施罗德基金4.47%-0.80%1.55%7.77%2.89%
013901华安众享180天持有期中短债A华安基金--0.31%0.70%1.49%2.54%0.83%
013902华安众享180天持有期中短债C华安基金--0.30%0.68%1.41%2.39%0.78%
013910兴业兴睿两年持有混合A兴业基金1.27%-6.38%-0.78%5.06%1.00%
013911兴业兴睿两年持有混合C兴业基金1.23%-6.49%-1.04%4.54%0.80%
013912中欧招益稳健一年持有混合A中欧基金--1.81%1.04%3.60%4.91%1.85%
013934长江红利回报混合发起式A长江证券(上海)资管--3.20%2.28%0.14%3.40%-0.52%
013949交银科锐科技创新混合C交银施罗德基金--2.60%-7.51%-0.06%5.33%1.68%
013960万家新机遇成长一年持有期混合发起式A万家基金--3.61%-4.91%-4.29%-10.25%0.22%
013961万家新机遇成长一年持有期混合发起式C万家基金--3.57%-5.03%-4.53%-10.70%0.01%
013967广发恒享一年持有期混合A广发基金--0.96%-0.93%4.42%6.37%3.28%
013969华夏永利一年持有混合A华夏基金--0.87%0.44%3.47%3.42%1.86%
013970华夏永利一年持有混合C华夏基金--0.84%0.34%3.26%2.99%1.71%
013971长江尊利债券C长江证券(上海)资管--0.82%-0.51%1.25%2.98%0.73%
013974国投瑞银恒誉90天持有期中短债A国投瑞银基金--0.26%0.72%1.21%2.25%0.71%
013983中金稳健增长混合A中金基金--2.69%-5.24%-7.04%-2.66%-5.62%
013984中金稳健增长混合C中金基金--2.66%-5.33%-7.22%-3.05%-5.76%
013993中欧光熠一年持有混合A中欧基金--1.40%-4.43%1.00%8.20%0.61%
013994中欧光熠一年持有混合C中欧基金--1.33%-4.61%0.61%7.38%0.31%
013995嘉实融惠混合A嘉实基金--0.73%-0.76%1.63%1.09%0.88%
014000中欧丰利债券A中欧基金--1.68%0.78%4.58%5.48%2.72%
014001中欧丰利债券C中欧基金--1.64%0.68%4.38%5.11%2.57%
014005鑫元鸿利D鑫元基金0.25%0.60%1.70%2.82%0.60%
014028招商中证银行指数C招商基金5.10%7.62%14.81%25.90%8.16%
014046交银医药创新股票C交银施罗德基金--5.40%9.63%7.97%5.19%13.58%
014053太平睿庆混合A太平基金--0.74%1.06%1.25%3.01%0.68%
014085浙商聚潮新思维混合C浙商基金--2.87%0.50%5.47%23.69%8.50%
014086兴证全球恒悦180天持有债券A兴证全球基金0.36%0.81%1.59%2.88%0.71%
014087兴证全球恒悦180天持有债券C兴证全球基金--0.35%0.77%1.51%2.73%0.65%
014109融通内需驱动混合C融通基金4.59%0.61%-3.37%-6.08%0.76%
014125华夏中证1000指数增强A华夏基金--2.14%-2.12%3.83%12.92%5.06%
014126华夏中证1000指数增强C华夏基金--2.11%-2.22%3.63%12.47%4.89%
014133工银中证500六个月持有指数增强A工银瑞信基金--2.44%-2.22%2.11%11.08%3.29%
014134工银中证500六个月持有指数增强C工银瑞信基金--2.42%-2.31%1.91%10.65%3.15%
014135中欧金安量化混合A中欧基金--5.07%2.20%5.50%14.44%6.87%
014136中欧金安量化混合C中欧基金--5.00%1.99%5.08%13.53%6.53%
014141大成新能源混合发起式A大成基金--6.31%-7.82%-6.17%-0.12%-2.39%
014142大成新能源混合发起式C大成基金--6.26%-7.93%-6.37%-1.13%-2.54%
014155国泰君安中证500指数增强A国泰君安资管--3.50%-1.95%0.52%12.68%3.96%
014156国泰君安中证500指数增强C国泰君安资管--3.46%-2.04%0.32%12.22%3.81%
014157国泰君安创新医药混合发起A国泰君安资管2.22%1.60%2.03%1.25%5.14%
014160易方达悦融一年持有混合A易方达基金--1.11%0.24%2.87%2.49%1.30%
014173富国中证移动互联网指数(LOF)C富国基金--0.69%-15.85%-6.04%20.97%-3.65%
014177华安景气驱动一年持有混合A华安基金--3.26%-7.60%1.66%12.84%1.75%
014178华安景气驱动一年持有混合C华安基金--3.21%-7.73%1.35%12.17%1.51%
014196泰信添利30天持有债券发起式C泰信基金--0.14%0.41%0.82%1.53%0.55%
014207华安产业精选混合A华安基金--1.99%-3.06%3.79%8.46%7.58%
014208华安产业精选混合C华安基金--1.95%-3.17%3.53%7.92%7.37%
014209民生加银恒祥债券民生加银基金--0.10%0.50%1.84%3.37%0.18%
014224大成聚优成长混合A大成基金--3.72%2.65%7.21%-2.43%12.56%
014232博时专精特新主题混合A博时基金--5.64%2.40%11.03%32.37%14.86%
014233博时专精特新主题混合C博时基金--5.59%2.28%10.75%31.71%14.64%
014234永赢轩益债券永赢基金--0.34%0.78%1.99%4.47%0.23%
014243富国新材料新能源混合C富国基金2.76%-17.62%17.10%29.83%17.99%
014248兴业一年持有债券A兴业基金--0.33%0.71%1.87%3.13%0.69%
014250建信鑫怡90天滚动持有中短债债券A建信基金--0.28%0.62%1.34%2.52%0.63%
014251建信鑫怡90天滚动持有中短债债券C建信基金--0.26%0.57%1.24%2.31%0.55%
014256富国中证娱乐主题指数增强(LOF)C富国基金---0.58%-4.71%1.32%8.78%3.29%
014282中信保诚成长动力混合C中信保诚基金---3.12%-17.42%-11.11%7.57%-11.60%
014325国联安核心趋势一年持有混合A国联安基金--0.91%-0.62%2.44%23.00%10.45%
014378创金合信尊睿债券A创金合信基金--0.26%0.77%1.76%3.06%0.41%
014392嘉实致乾纯债债券嘉实基金--0.19%0.50%2.44%4.68%0.00%
014397中银恒悦180天持有债券A中银基金--0.69%0.45%2.02%3.73%0.71%
014398中银恒悦180天持有债券C中银基金--0.66%0.39%1.92%3.53%0.63%
014406富国中证新华社民族品牌工程ETF联接A富国基金--4.18%-3.04%-1.88%12.26%-0.51%
014407富国中证新华社民族品牌工程ETF联接C富国基金--4.17%-3.06%-1.92%12.15%-0.56%
014420中欧成长领航一年持有混合A中欧基金--9.34%1.78%19.29%24.90%16.25%
014421中欧成长领航一年持有混合C中欧基金--9.27%1.58%18.84%23.91%15.89%
014473景顺长城远见成长混合C景顺长城基金--6.69%-15.29%7.54%10.78%2.59%
014477山证资管90天滚动持有短债C山证(上海)资产管理--0.21%0.64%1.18%2.00%0.72%
014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A汇添富基金--0.31%0.75%1.44%2.69%0.54%
014494万家鑫丰纯债E万家基金--0.31%1.02%4.34%6.84%0.67%
014505中银收益混合C中银基金--5.18%-6.22%7.71%8.94%8.48%
014506博时成长臻选混合A博时基金--3.53%-3.04%2.12%8.81%2.68%
014507博时成长臻选混合C博时基金--3.49%-3.15%1.88%8.29%2.50%
014508汇添富先进制造混合A汇添富基金--9.38%2.99%8.74%12.78%8.18%
014509汇添富先进制造混合C汇添富基金--9.34%2.89%8.42%12.23%7.91%
014511英大安盈30天滚动持有债券发起式A英大基金--0.19%0.96%3.30%4.60%1.16%
014512英大安盈30天滚动持有债券发起式C英大基金--0.17%0.90%3.19%4.39%1.07%
014526汇添富中盘潜力增长一年持有混合A汇添富基金--2.38%-5.84%2.47%-0.39%3.00%
014527汇添富中盘潜力增长一年持有混合C汇添富基金--2.34%-5.94%2.27%-0.78%2.84%
014550诺安益鑫灵活配置混合C诺安基金---1.67%-8.62%-3.66%16.34%-2.66%
014551诺安新动力灵活配置混合C诺安基金--3.74%6.04%-0.15%0.92%7.38%
014572长信银利精选混合C长信基金--1.50%-9.11%-9.79%-5.83%-8.60%
014611富国核心科技12个月持有混合A富国基金--5.01%-9.13%6.86%12.02%5.79%
014612富国核心科技12个月持有混合C富国基金--4.95%-9.27%6.53%11.33%5.54%
014617易方达如意安和一年持有混合(FOF)A易方达基金--0.33%0.08%1.54%2.92%0.33%
014618易方达如意安和一年持有混合(FOF)C易方达基金--0.30%-0.01%1.35%2.51%0.18%
014671富国裕利债券A富国基金--1.08%0.03%2.27%4.70%1.41%
014672富国裕利债券C富国基金--1.03%-0.07%2.07%4.35%1.25%
014677中信保诚至远动力混合E中信保诚基金--3.31%-3.56%3.58%15.76%6.30%
014704博时时代领航混合C博时基金--2.71%-3.71%7.02%21.71%4.36%
014709天弘臻选健康混合C天弘基金--6.22%-2.35%0.08%-1.45%6.20%
014728易方达成长动力混合C易方达基金--4.12%-5.59%3.56%19.17%3.03%
014740财通资管鸿商中短债A财通资管--0.27%0.72%1.71%2.37%0.65%
014794富国远见优选混合A富国基金--7.17%8.36%14.22%4.13%12.81%
014814格林泓皓纯债格林基金---0.64%0.56%2.46%5.90%1.05%
014830诺德新能源汽车混合C诺德基金--6.43%1.89%11.20%22.67%16.70%
014838兴银碳中和主题混合A兴银基金管理--4.36%-1.10%4.24%10.93%7.98%
014839兴银碳中和主题混合C兴银基金管理--4.33%-1.20%4.03%10.49%7.82%
014840招商裕华混合招商基金--4.50%-6.64%3.77%7.94%5.93%
014852嘉实添惠一年持有期混合A嘉实基金--0.58%-0.25%2.77%3.35%1.47%
014853嘉实添惠一年持有期混合C嘉实基金--0.55%-0.34%2.56%2.94%1.32%
014888东方红锦融甄选18个月持有混合A东方红资产管理--1.52%0.62%3.60%4.52%1.97%
014889东方红锦融甄选18个月持有混合C东方红资产管理--1.49%0.52%3.39%4.10%1.81%
014893永赢添添欣12个月持有混合C永赢基金--0.20%0.07%0.94%2.89%0.05%
014904易方达悦稳一年持有混合A易方达基金--1.19%0.38%2.92%2.73%1.23%
014905易方达悦稳一年持有混合C易方达基金--1.16%0.30%2.76%2.41%1.10%
014910东方红短债债券A东方红资产管理--0.22%0.67%1.12%2.09%0.69%
014967建信潜力新蓝筹股票C建信基金---2.45%-13.76%-0.86%-1.03%2.68%
014979华安上证180ETF联接C华安基金--2.54%-0.35%-0.46%9.80%0.24%
014980华安上证50ETF联接C华安基金--2.71%1.50%1.73%9.85%1.65%
014983华安中证银行ETF联接C华安基金--4.91%7.26%13.99%21.78%7.67%
014986东方核心动力混合C东方基金--4.00%-2.77%-1.56%-0.69%-1.40%
014994国泰上证180金融ETF联接C国泰基金--4.54%3.92%4.75%25.59%3.59%
014995中欧量化先锋混合A中欧基金--3.67%-4.39%3.06%8.66%3.37%
014998国泰民福策略价值混合C国泰基金--1.19%-0.77%1.66%2.76%0.42%
015006中欧量化动力混合A中欧基金--3.63%-3.13%4.64%12.24%4.52%
015007中欧量化动力混合C中欧基金--3.58%-3.27%4.33%11.57%4.27%
015017国泰融丰外延增长混合(LOF)C国泰基金--0.54%-1.70%0.48%3.54%0.81%
015019蜂巢丰颐债券A蜂巢基金--0.63%1.07%2.71%5.89%1.13%
015030博时远见回报混合A博时基金--5.14%-11.65%-0.60%-11.56%1.74%
015031博时远见回报混合C博时基金--5.08%-11.77%-0.89%-12.11%1.50%
015039长信金利趋势混合C长信基金--3.53%-5.45%-2.96%6.94%0.20%
015059华夏产业升级混合C华夏基金--5.01%-6.91%-3.12%1.33%-4.44%
015065华夏乐享健康混合C华夏基金--1.32%9.92%7.14%8.96%14.14%
015082兴业90天滚动持有中短债C兴业基金--0.24%0.66%1.25%2.19%0.67%
015154东吴安盈量化混合C东吴基金--1.30%-0.82%3.73%11.19%4.14%
015170摩根核心成长股票C摩根资产管理--5.58%-1.43%1.36%13.32%3.30%
015183汇添富文体娱乐混合C汇添富基金--6.78%11.74%18.07%11.71%15.36%
015184汇添富文体娱乐混合D汇添富基金--6.80%11.81%18.19%11.97%15.44%
015188汇添富消费升级混合D汇添富基金--12.63%14.86%23.20%28.92%21.64%
015206招商安裕灵活配置混合D招商基金--0.77%0.51%2.09%6.13%1.05%
015249国泰君安60天滚动持有中短债C国泰君安资管--0.27%0.68%1.33%2.19%0.67%
015312国金及第中短债债券B国金基金--0.26%0.59%1.39%2.31%0.27%
015323广发集源债券E广发基金--0.84%0.73%0.79%0.74%1.19%
015352中欧诚选一年持有混合(FOF)A中欧基金--0.91%-2.06%0.02%10.84%2.47%
015356西部利得新润混合C西部利得基金--0.64%3.34%7.64%22.28%8.78%
015386中银主题策略混合C中银基金--5.12%-6.21%8.12%9.53%9.37%
015461天弘互联网混合C天弘基金--0.64%-7.92%0.35%13.67%-0.05%
015462天弘云端生活优选混合C天弘基金--7.87%7.76%11.53%3.14%8.98%
015475天弘文化新兴产业股票C天弘基金--2.22%-3.73%5.41%19.93%6.37%
020005国泰金马稳健混合A国泰基金10.80%-4.91%8.07%9.08%16.74%
020011国泰沪深300指数A国泰基金--3.46%-1.17%-0.92%9.70%0.12%
020015国泰区位优势混合A国泰基金--5.49%8.06%15.76%24.77%13.71%
020019国泰双利债券A国泰基金--0.34%4.19%5.95%9.09%7.56%
020020国泰双利债券C国泰基金0.24%4.02%5.72%8.59%7.34%
020021国泰上证180金融ETF联接A国泰基金--4.56%3.99%4.90%25.96%3.70%
020023国泰事件驱动策略混合A国泰基金2.30%-5.47%3.05%15.26%6.13%
040007华安中小盘成长混合华安基金---6.19%-17.23%-9.39%8.27%-8.74%
040009华安稳定收益债券A华安基金--0.19%-0.38%4.12%7.07%2.67%
040010华安稳定收益债券B华安基金0.16%-0.47%3.92%6.65%2.52%
040025华安科技动力混合A华安基金---0.39%-13.25%-4.82%14.06%-3.87%
040040华安纯债债券A华安基金0.25%0.57%1.98%3.60%0.75%
040180华安上证180ETF联接A华安基金--2.56%-0.30%-0.35%10.02%0.32%
040190华安上证50ETF联接A华安基金--2.72%1.55%1.84%10.07%1.73%
050001博时价值增长混合博时基金3.75%-1.97%-1.78%1.12%0.10%
050002博时沪深300指数A博时基金--4.11%-0.22%1.05%8.67%1.73%
050013博时上证超大盘ETF联接A博时基金--3.43%3.35%3.71%13.79%2.05%
050022博时回报混合博时基金3.95%-11.97%7.84%18.41%6.70%
050106博时稳定价值债券A博时基金1.49%0.63%4.47%6.44%2.32%
050201博时价值增长贰号混合博时基金3.43%-2.37%-2.61%-0.38%-0.51%
070015嘉实多元债券A嘉实基金--0.69%0.77%1.61%7.77%0.46%
070016嘉实多元债券B嘉实基金--0.70%0.70%1.54%7.48%0.39%
070025嘉实信用债券A嘉实基金--0.49%0.53%1.93%3.17%0.49%
070037嘉实纯债债券A嘉实基金--0.31%0.68%2.04%3.56%0.59%
080007长盛同鑫行业配置混合A长盛基金--3.07%-0.07%3.50%4.35%5.15%
080008长盛战略新兴产业混合A长盛基金--1.13%-1.19%1.98%2.94%0.83%
080015长盛中小盘精选混合长盛基金2.71%-0.95%2.96%3.86%4.38%
090003大成蓝筹稳健混合A大成基金2.39%-2.79%0.53%2.47%-0.81%
090006大成2020生命周期混合A大成基金--1.32%1.27%3.18%4.41%1.08%
090015大成内需增长混合A大成基金--3.74%5.03%2.96%3.62%2.41%
090017大成可转债增强债券A大成基金2.45%-3.76%5.33%5.04%3.82%
100022富国天瑞强势混合A富国基金0.87%-18.55%2.86%8.68%2.22%
100050富国全球债券(QDII)人民币A富国基金---0.07%1.10%1.89%5.19%2.11%
100058富国产业债券A富国基金--0.40%0.64%2.38%3.78%0.75%
100061富国中国中小盘混合(QDII)人民币富国基金--9.86%14.94%30.24%27.73%27.73%
100066富国纯债债券发起式A/B富国基金--0.28%0.75%1.98%3.38%0.54%
110007易方达稳健收益债券A易方达基金--1.56%0.19%2.87%4.70%0.98%
110008易方达稳健收益债券B易方达基金--1.59%0.26%3.03%5.02%1.10%
110012易方达科汇灵活配置混合易方达基金5.00%-0.85%-0.80%-4.30%0.27%
110022易方达消费行业股票易方达基金--0.89%0.80%-2.46%-8.33%-1.95%
110029易方达科讯混合易方达基金--3.43%-6.26%-0.34%13.45%0.02%
110030易方达沪深300量化增强易方达基金--3.57%-1.13%-0.62%7.03%1.14%
110031易方达恒生国企ETF联接A易方达基金--8.57%0.05%22.24%30.00%18.03%
110036易方达双债增强债券C易方达基金--1.12%0.95%3.81%5.08%2.45%
110051易方达安和中短债A易方达基金--0.23%0.58%1.33%2.31%0.57%
121010国投瑞银瑞源灵活配置混合A国投瑞银基金3.76%-0.85%-3.08%-4.13%-1.01%
121012国投瑞银优化增强债券A/B国投瑞银基金--1.41%0.55%1.02%1.33%0.38%
128112国投瑞银优化增强债券C国投瑞银基金--1.38%0.46%0.81%0.97%0.23%
159606易方达中证500质量成长ETF易方达基金1.62%-1.17%2.11%4.03%3.92%
159709工银瑞信深证物联网50ETF工银瑞信基金--3.71%-12.40%-2.37%16.62%-1.45%
159711华夏中证港股通50ETF华夏基金11.21%1.72%23.37%31.15%20.20%
159712国泰中证港股通50ETF国泰基金11.03%1.82%22.37%29.81%18.98%
159718平安中证港股通医药卫生综合ETF平安基金11.62%7.66%25.83%30.55%28.37%
159723汇添富中证沪港深科技龙头ETF汇添富基金--7.67%-10.28%12.57%31.78%12.11%
159730博时国证龙头家电ETF博时基金--7.11%-0.39%3.17%0.60%2.51%
159739鹏华中证云计算与大数据主题ETF鹏华基金--0.37%-20.82%-4.09%27.06%1.15%
159770天弘中证机器人ETF天弘基金5.54%-14.49%9.79%24.82%11.17%
159786银华中证虚拟现实主题ETF银华基金2.76%-15.22%-0.81%24.60%-0.13%
159788易方达中证港股通中国100ETF易方达基金--9.29%-0.11%22.27%31.81%19.06%
159805鹏华中证传媒ETF鹏华基金--0.24%-9.65%1.77%16.82%4.14%
159850华夏恒生中国企业ETF(QDII)华夏基金9.07%-0.07%23.26%31.90%18.81%
159856工银瑞信中证沪港深互联网ETF工银瑞信基金5.47%-12.09%9.42%40.01%13.15%
159887富国中证800银行ETF富国基金--5.24%7.75%15.62%26.37%8.47%
159890招商中证云计算ETF招商基金--0.43%-20.65%-3.86%26.93%1.54%
159898招商中证全指医疗器械ETF招商基金--3.18%-6.17%-6.36%-5.86%-0.10%
159933国投瑞银金融地产ETF国投瑞银基金--4.36%2.81%2.16%23.26%1.69%
159943大成深证成份ETF大成基金--4.19%-5.66%-3.78%9.65%-0.27%
159954南方恒生中国企业ETF南方基金9.27%0.03%23.53%33.44%19.30%
159960平安港股通恒生中国企业ETF平安基金--8.93%1.08%20.94%30.87%16.69%
159972鹏华中证5年地债ETF鹏华基金--0.28%0.50%1.85%4.48%0.25%
159974富国央企创新ETF富国基金1.48%-3.76%-5.03%3.11%-4.47%
159976工银粤港澳大湾区创新100ETF工银瑞信基金--7.02%-1.22%6.34%20.40%6.89%
159994银华中证5G通信主题ETF银华基金5.59%-19.47%-7.35%8.09%-9.24%
160125南方香港LOF南方基金7.09%11.16%35.03%52.94%29.64%
160127南方消费LOF南方基金--11.56%11.25%23.24%22.23%20.89%
160133南方天元LOF南方基金--4.31%-1.90%2.27%5.71%3.03%
160144南方新兴消费增长股票(LOF)C南方基金--11.50%11.08%22.88%21.51%20.63%
160217国泰信用互利债券A国泰基金--0.75%-0.18%2.72%4.47%1.71%
160220国泰民益LOF国泰基金1.53%-10.35%-5.86%-1.69%-5.85%
160226国泰民益混合(LOF)C国泰基金1.53%-10.37%-5.91%-1.78%-5.88%
160418华安中证银行ETF联接A华安基金--4.93%7.31%14.10%22.03%7.75%
160513稳健债LOF博时基金0.76%0.31%4.33%5.30%2.12%
160518博时睿远LOF博时基金--2.90%-5.24%1.02%12.38%3.06%
160603鹏华普天收益混合鹏华基金1.97%-2.25%-0.60%7.00%2.46%
160607鹏华价值优势LOF鹏华基金--3.41%-5.38%-3.26%-2.98%-0.13%
160610鹏华动力LOF鹏华基金--2.58%-1.13%2.10%9.09%6.44%
160611鹏华优质治理LOF鹏华基金--8.09%15.14%20.14%20.63%20.64%
160622鹏华丰利LOF鹏华基金0.83%0.62%3.94%7.12%2.36%
160626信息LOF鹏华基金-0.66%-14.53%-3.20%26.73%-2.32%
160627鹏华策略优选灵活配置混合鹏华基金3.59%5.93%4.38%9.00%3.74%
160629传媒LOF鹏华基金--0.15%-9.60%1.52%14.80%3.60%
160631银行LOF基金鹏华基金--5.09%7.58%14.63%25.21%8.07%
160646鹏华中证沪港深科技龙头指数(LOF)A鹏华基金--7.36%-9.98%12.54%30.83%12.06%
160716基本面50LOF嘉实基金--4.07%3.25%2.56%12.19%0.76%
160718嘉实多利收益债券A嘉实基金1.24%0.63%3.66%6.54%2.02%
160722嘉实惠泽LOF嘉实基金--0.59%-3.23%-3.68%-7.33%-1.55%
160725嘉实基本面50指数(LOF)C嘉实基金--4.03%3.14%2.35%11.74%0.60%
160807长盛沪深300LOF长盛基金--3.38%-1.29%-0.71%10.79%0.06%
160812长盛同益LOF长盛基金--2.57%-3.27%3.06%15.89%3.71%
160813长盛同盛LOF长盛基金--2.43%-2.93%5.07%15.85%3.27%
160910创新成长LOF大成基金3.42%2.40%3.28%6.99%2.39%
160918中小盘LOF大成基金--2.53%0.95%3.65%0.23%6.98%
160921多策略LOF大成基金--3.91%2.88%-1.93%-3.80%1.01%
160925沪深港300LOF大成基金--6.89%0.17%9.82%16.62%9.43%
161005富国天惠LOF富国基金3.19%-2.18%-0.67%-4.63%1.51%
161019富国天锋LOF富国基金--0.67%0.44%3.09%5.45%0.74%
161025互联网LOF富国基金--0.57%-15.85%-6.01%20.99%-3.63%
161026国企改革LOF富国基金--1.42%-2.63%-5.21%3.20%-2.72%
161035医药增强LOF富国基金4.03%3.75%2.07%1.98%7.48%
161036娱乐增强LOF富国基金---0.58%-4.67%1.41%8.99%3.38%
1610391000增强LOF富国基金3.87%-2.87%0.87%11.12%2.92%
161115易基岁丰添利LOF易方达基金--0.54%0.77%2.23%3.74%0.97%
161125标普500LOF易方达基金--14.18%-0.77%-0.63%11.53%1.04%
161130纳斯达克100LOF易方达基金18.61%-0.79%2.37%14.13%1.56%
161211国投沪深300金融地产联接国投瑞银基金--4.08%2.55%1.99%21.91%1.53%
161219国投新兴产业LOF国投瑞银基金--3.88%-1.15%-0.90%6.84%5.28%
161224国投新丝路LOF国投瑞银基金--3.39%-2.20%-3.54%5.61%4.85%
161232国投瑞盛LOF国投瑞银基金--1.40%0.81%0.68%1.59%-0.07%
161609融通动力先锋混合A/B融通基金4.37%3.39%1.47%-6.21%1.39%
161611融通内需驱动混合A融通基金4.63%0.71%-3.10%-5.58%0.94%
161612融通深证成份指数A融通基金--4.16%-5.38%-3.43%9.79%-0.16%
161626融通通福LOF融通基金--0.71%0.39%3.86%4.74%1.57%
161693融通债券C融通基金--0.18%0.98%1.73%3.26%0.80%
161716招商双债LOF招商基金0.27%0.55%2.05%3.54%0.42%
161727招商增荣LOF招商基金--0.26%-2.82%0.66%2.71%2.08%
161810银华内需LOF银华基金---7.10%11.51%9.59%-0.38%18.32%
161902万家增强收益债券万家基金0.50%0.23%-0.02%-0.04%0.23%
162202宏利周期混合宏利基金--0.51%0.17%-4.06%-10.78%-1.63%
162209宏利市值优选混合A宏利基金--1.70%0.92%-2.41%-3.36%-2.10%
162414新机遇LOF华宝基金--0.95%0.06%1.75%4.42%0.23%
163007长信利众债券(LOF)A长信基金0.71%0.12%2.01%2.89%0.65%
163116申万电子LOF申万菱信基金-0.84%-12.30%-0.75%30.38%-0.91%
163406兴全合润LOF兴证全球基金3.56%-6.70%-1.58%9.79%0.62%
163407兴全沪深300LOF兴证全球基金--2.76%-0.65%-1.52%6.03%-1.34%
163417兴全合宜LOF兴证全球基金7.68%-6.15%8.68%18.09%10.03%
163804中银收益混合A中银基金--5.22%-6.13%7.93%9.36%8.65%
163812中银双利债券B中银基金2.20%-1.26%9.99%13.40%5.94%
163816中银转债增强债券A中银基金2.00%-1.56%5.48%9.07%4.71%
163817中银转债增强债券B中银基金1.97%-1.64%5.30%8.69%4.57%
163822中银主题策略混合A中银基金--5.15%-6.14%8.29%9.94%9.49%
163827中银产业债债券A中银基金--0.81%-0.14%2.53%6.51%1.81%
163907中海惠裕LOF中海基金0.24%0.61%1.23%2.23%0.49%
164205天弘文化新兴产业股票A天弘基金--2.25%-3.64%5.62%20.39%6.53%
164206天弘添利LOF天弘基金2.53%-1.28%6.11%12.38%4.00%
165309沪深300LOF建信建信基金3.45%-1.37%-1.73%8.04%-0.30%
165313建信优势LOF建信基金-2.20%-10.00%2.02%21.28%7.72%
165508中信保诚深度LOF中信保诚基金--3.69%4.63%3.75%4.96%1.63%
165521金融LOF中信保诚基金--4.34%1.99%1.29%18.53%1.05%
165522TMTLOF中信保诚基金---0.59%-15.42%-4.30%21.40%-2.56%
166001中欧趋势LOF中欧基金--2.96%-5.28%-2.57%-4.18%1.93%
166002中欧新蓝筹混合A中欧基金--2.11%-6.78%-2.68%-2.21%1.04%
166006中欧成长LOF中欧基金7.11%0.75%9.53%9.93%9.77%
166008中欧强债LOF中欧基金0.65%0.12%3.14%5.84%1.42%
166016中欧纯债LOF中欧基金--0.03%0.61%2.50%4.05%0.34%
166019中欧价值智选混合A中欧基金1.24%10.57%9.95%25.96%13.08%
166020中欧成长优选混合A中欧基金6.35%3.96%7.40%3.55%9.84%
166107多因子LOF信达澳亚基金--4.82%2.39%7.20%19.25%8.64%
166108信澳量化多因子混合(LOF)C信达澳亚基金--4.75%2.18%6.77%18.29%8.31%
166801浙商聚潮新思维混合A浙商基金--2.90%0.59%5.73%24.32%8.73%
167301保险主题LOF方正富邦基金--6.24%3.55%-1.35%23.46%0.20%
167504安信中短利率债(LOF)A安信基金--0.23%0.61%1.44%2.78%0.26%
167505安信中短利率债(LOF)C安信基金--0.21%0.58%1.43%2.75%0.27%
180003银华-道琼斯88指数银华基金3.80%-0.60%1.56%0.76%2.54%
180010银华优质增长混合银华基金--2.62%0.71%3.39%6.98%3.93%
180028银华永祥灵活配置混合银华基金6.90%7.63%16.61%11.76%13.27%
200009长城稳健增利债券A长城基金--0.36%1.04%3.04%2.72%1.07%
200010长城双动力混合A长城基金--2.54%-0.45%2.71%10.50%8.40%
202001南方稳健成长混合南方基金--3.50%-3.09%-0.43%-1.12%-0.81%
202002南方稳健成长贰号混合南方基金--3.52%-2.91%-0.17%-0.67%-0.67%
202007南方隆元产业主题混合南方基金--3.88%-1.98%1.76%4.96%2.71%
202011南方优选价值混合A南方基金--3.44%-1.09%1.96%4.25%0.96%
202019南方策略优化混合南方基金--2.83%-1.79%2.65%9.96%3.95%
202025南方上证380ETF联接A南方基金1.83%-2.72%-1.78%2.72%0.86%
202110南方润元纯债债券C南方基金0.26%1.10%2.89%4.42%0.96%
202211南方中证A100ETF联接A南方基金--3.90%-0.93%1.17%10.71%1.24%
202213南方核心竞争混合南方基金--4.53%-1.11%2.19%2.31%2.11%
206002鹏华精选成长混合A鹏华基金--4.15%4.70%5.15%-2.40%6.41%
206006鹏华全球中短债(QDII)人民币A鹏华基金0.33%1.09%2.98%6.56%2.85%
206012鹏华价值精选股票鹏华基金--0.95%-2.44%1.66%12.22%3.08%
206018鹏华产业债债券A鹏华基金0.96%0.49%3.71%5.88%1.87%
210007金鹰技术领先灵活配置混合A金鹰基金--0.58%0.82%-0.69%-0.12%-0.23%
213002宝盈泛沿海增长混合宝盈基金7.09%4.36%10.61%34.06%14.51%
213003宝盈策略增长混合宝盈基金5.17%-9.59%4.74%25.28%9.60%
213007宝盈增强收益债券A/B宝盈基金--0.57%0.92%1.14%3.21%-0.18%
213010宝盈中证A100指数增强A宝盈基金4.00%-0.34%2.02%11.76%2.49%
213917宝盈增强收益债券C宝盈基金--0.53%0.81%0.94%2.81%-0.34%
217003招商安泰债券A招商基金--0.23%0.39%1.84%3.43%0.22%
217008招商安本增利债券C招商基金--2.69%1.16%3.29%9.25%2.84%
217013招商中小盘混合招商基金--2.81%-4.72%3.34%5.36%4.14%
217016招商深证100指数A招商基金--4.89%-4.79%-3.96%9.39%-1.28%
217019招商深证TMT50ETF联接A招商基金--1.33%-15.84%-7.21%11.23%-7.21%
217022招商产业债券A招商基金--0.21%0.60%1.51%2.77%0.58%
217023招商信用增强债券A招商基金1.44%1.27%3.29%6.53%2.48%
229002宏利逆向策略混合宏利基金--2.85%-5.82%-1.29%-2.30%-1.19%
233010大摩深证300指数增强摩根士丹利基金--3.73%-3.31%-2.02%4.79%-0.11%
240016华宝上证180价值ETF联接A华宝基金4.13%3.89%3.73%14.72%1.63%
240018华宝可转债债券A华宝基金1.86%-3.43%10.67%11.94%9.03%
240019华宝中证银行ETF联接A华宝基金--5.03%7.41%14.39%24.99%7.90%
240020华宝医药生物混合A华宝基金5.07%24.71%22.46%19.51%32.40%
255010国联安稳健混合A国联安基金3.95%1.01%4.17%6.95%7.18%
257010国联安小盘精选混合国联安基金2.19%1.98%-1.11%-1.21%0.51%
257020国联安精选混合国联安基金0.69%-1.09%1.39%21.13%9.64%
257040国联安红利混合国联安基金2.28%-2.59%-4.09%9.48%-2.64%
260110景顺长城精选蓝筹混合景顺长城基金--3.46%2.57%0.63%-5.62%2.02%
260115景顺长城中小盘混合A景顺长城基金--3.49%-6.76%-3.93%-3.60%-3.33%
260117景顺长城支柱产业混合A景顺长城基金--0.68%6.43%2.78%-6.11%6.94%
261001景顺长城稳定收益债券A景顺长城基金--1.48%1.84%7.88%13.34%5.05%
261101景顺长城稳定收益债券C景顺长城基金--1.50%1.77%7.76%13.04%5.01%
262001景顺长城大中华混合(QDII)A人民币景顺长城基金--12.42%1.42%17.18%15.10%14.66%
270022广发内需增长混合A广发基金---0.60%-3.35%-9.70%-2.95%-6.10%
270023广发全球精选股票(QDII)人民币A广发基金18.21%-0.26%3.66%9.68%1.77%
270049广发纯债债券C广发基金--0.35%0.75%1.73%3.45%0.60%
288001华夏经典混合华夏基金--0.73%-1.93%-1.07%2.71%-1.02%
290010泰信中证200指数泰信基金--1.73%-3.70%-3.37%8.64%-0.53%
290012泰信行业精选混合A泰信基金1.27%-6.46%-2.88%-8.05%2.63%
310318申万菱信沪深300指数增强A申万菱信基金--3.98%0.95%0.19%4.27%0.49%
320001诺安平衡混合诺安基金---0.71%-4.76%2.64%12.62%7.05%
320003诺安先锋混合A诺安基金3.16%-3.96%5.16%7.10%5.99%
320004诺安优化收益债券诺安基金0.66%1.15%2.92%6.25%1.39%
320010诺安中证A100指数A诺安基金--4.00%-0.53%2.13%13.75%2.35%
320014诺安沪深300指数增强A诺安基金--3.79%-0.77%-0.32%10.62%0.14%
320018诺安新动力灵活配置混合A诺安基金--3.78%6.09%0.00%1.30%7.55%
340009兴全磐稳增利债券A兴证全球基金--0.77%-0.50%2.82%3.97%1.52%
350006天治稳健双盈债券天治基金--0.37%1.07%3.04%9.26%1.94%
360001光大保德信量化股票A光大保德信基金--4.10%2.24%8.89%16.91%9.45%
360016光大行业轮动混合光大保德信基金-0.43%0.00%0.87%-4.99%5.20%
393001中海优势精选灵活配置混合中海基金2.75%2.50%0.29%4.91%1.87%
398031中海蓝筹混合A中海基金3.40%-0.51%1.03%1.25%-0.16%
400003东方精选混合东方基金--3.29%-0.86%-1.38%-3.22%0.10%
400011东方核心动力混合A东方基金--4.00%-2.75%-1.44%-0.35%-1.33%
400013东方成长收益灵活配置混合A东方基金--1.57%3.00%3.81%5.45%3.71%
410009华富量子生命力混合A华富基金3.38%-3.15%3.29%10.52%2.76%
420002天弘永利债券A天弘基金--0.79%0.66%1.42%3.03%0.60%
420008天弘增益回报债券发起式A天弘基金--1.09%1.15%0.96%4.53%0.05%
420102天弘永利债券B天弘基金--0.82%0.77%1.62%3.45%0.76%
420108天弘增益回报债券发起式B天弘基金--1.07%1.05%0.76%4.12%-0.10%
450018国富恒久信用债券A国海富兰克林基金1.12%0.39%3.42%4.43%1.27%
450019国富恒久信用债券C国海富兰克林基金--1.10%0.32%3.27%4.14%1.16%
470009汇添富民营活力混合汇添富基金--5.61%-3.58%2.20%10.36%3.72%
470098汇添富逆向投资混合A汇添富基金4.68%2.53%1.41%1.09%3.34%
481004工银稳健成长混合A工银瑞信基金--4.34%4.74%1.48%2.04%1.18%
481006工银红利混合工银瑞信基金--1.40%0.57%5.84%2.40%2.33%
481013工银消费服务混合A工银瑞信基金--3.89%21.09%23.51%1.08%21.91%
485007工银添利债券B工银瑞信基金0.38%0.29%2.40%3.15%0.97%
485011工银瑞信双利债券B工银瑞信基金--0.51%0.45%0.79%2.40%0.06%
485022工银尊益中短债F工银瑞信基金--0.25%0.79%1.36%2.33%0.78%
485107工银添利债券A工银瑞信基金0.43%0.39%2.61%3.57%1.13%
485111工银瑞信双利债券A工银瑞信基金0.48%0.54%0.97%2.81%0.21%
486001工银全球股票(QDII)人民币工银瑞信基金10.17%0.48%8.18%17.74%9.35%
486002工银全球精选股票(QDII)工银瑞信基金--8.01%1.68%3.13%11.82%4.20%
501007互联网医疗LOF汇添富基金--3.90%-8.02%0.68%9.12%11.32%
501008互联网医疗LOFC汇添富基金--3.88%-8.10%0.49%8.70%11.16%
501011中药基金LOF汇添富基金2.28%3.09%-6.51%-8.99%-2.49%
501012中药基金LOFC汇添富基金2.25%2.99%-6.69%-9.36%-2.64%
501017国泰融丰LOF国泰基金--0.57%-1.59%0.68%3.95%0.97%
501029红利基金LOF华宝基金--4.48%5.90%1.17%2.47%1.91%
50105050AHLOF华夏基金--3.97%1.36%7.34%13.29%5.74%
501051圆信永丰汇利LOF圆信永丰基金--1.68%-1.97%2.16%10.67%4.08%
501090消费龙头LOF华宝基金--3.39%2.84%0.63%0.45%0.42%
501302恒生指数基金LOF南方基金10.06%1.93%22.27%28.27%19.58%
501305港股高股息LOF汇添富基金9.90%8.29%11.52%12.61%9.04%
501306港股高股息LOFC汇添富基金9.87%8.19%11.30%12.17%8.87%
501307沪港深红利LOF银河基金6.47%7.93%7.61%6.84%5.75%
501308银河中证沪港深高股息C银河基金6.46%7.86%7.47%6.57%5.65%
502048上证50LOF易方达基金--2.75%1.63%2.38%11.43%1.86%
510020博时上证超大盘ETF博时基金--3.63%3.55%3.92%14.67%2.19%
510030华宝上证180价值ETF华宝基金--4.37%4.16%4.16%16.18%1.88%
510060工银上证央企ETF工银瑞信基金--2.57%1.28%1.14%14.54%-1.36%
510081长盛动态精选混合长盛基金1.74%1.33%1.22%0.55%3.43%
510180华安上证180ETF华安基金--2.71%-0.32%-0.44%10.58%0.33%
510190华安上证50ETF华安基金--2.90%1.75%2.01%11.18%1.91%
510230国泰上证180金融ETF国泰基金--4.83%4.22%5.12%26.94%3.71%
510650上证金融地产发起式ETF华夏基金--4.82%4.88%6.08%27.80%4.27%
510660华夏医药ETF华夏基金--5.46%2.50%2.78%6.61%8.26%
510710博时上证50ETF博时基金--2.92%1.77%2.33%12.04%2.03%
510760国泰上证综合交易ETF国泰基金3.28%1.01%2.62%12.55%2.54%
510850工银瑞信上证50ETF工银瑞信基金--2.93%1.78%2.58%12.18%2.08%
510900易方达恒生国企ETF易方达基金--9.01%-0.07%23.16%31.90%18.72%
510990工银瑞信中证180ESGETF工银瑞信基金--3.14%0.99%0.30%9.29%0.82%
511020平安中证5-10年国债活跃券ETF平安基金--0.05%0.49%2.95%6.05%-0.03%
511220海富通上证城投债ETF海富通基金0.33%0.78%1.69%2.81%0.74%
511260国泰上证10年期国债ETF国泰基金--0.07%0.66%3.36%6.70%0.30%
511380博时可转债ETF博时基金--2.54%-0.59%6.25%6.47%4.03%
512090易方达MSCI中国A股ETF易方达基金3.45%-1.00%-0.52%9.46%0.50%
512150汇安富时中国A50ETF汇安基金--4.61%2.49%2.79%10.99%2.07%
512220景顺中证科技传媒通信150ETF景顺长城基金--0.64%-15.04%-1.16%24.28%-1.89%
512260华安中证低波动ETF华安基金--1.78%-4.54%-4.14%2.44%-3.05%
512390平安MSCI中国A股ETF平安基金--2.01%3.87%3.09%5.94%1.98%
512530建信沪深300红利ETF建信基金--3.83%5.37%3.30%9.71%0.48%
512550嘉实富时中国A50ETF嘉实基金--4.74%2.81%3.17%11.37%2.47%
512640嘉实中证金融地产ETF嘉实基金--4.10%1.84%0.42%22.21%0.82%
512750嘉实中证锐联基本面ETF嘉实基金--4.30%3.52%2.94%13.59%0.98%
512800华宝中证银行ETF华宝基金5.34%7.90%15.39%26.58%8.47%
512820汇添富中证银行ETF汇添富基金--5.33%7.97%15.53%26.89%8.56%
512980广发中证传媒ETF广发基金--0.18%-10.19%0.87%15.14%3.32%
513200易方达中证港股通医药卫生综合ETF易方达基金--12.63%8.05%27.31%33.56%30.26%
513300华夏纳斯达克100ETF(QDII)华夏基金--18.88%-1.61%2.48%13.47%0.42%
513550华泰柏瑞中证港股通50ETF华泰柏瑞基金11.26%1.74%23.63%31.46%20.30%
513600南方恒指ETF南方基金10.67%1.64%22.17%29.28%19.36%
513660华夏沪港通恒生ETF华夏基金--10.82%1.61%22.41%30.35%19.20%
513700鹏华中证港股通医药卫生综合交易ETF鹏华基金12.34%7.90%26.93%32.31%29.93%
513800南方顶峰TOPIX-ETF南方基金--5.52%4.00%9.45%8.44%6.18%
515050华夏中证5G通信主题ETF华夏基金5.72%-19.59%-7.43%8.02%-9.32%
515100景顺长城红利低波动100ETF景顺长城基金--3.24%4.39%1.60%5.46%-0.38%
515150富国中证国企一带一路ETF富国基金1.93%1.22%-3.06%2.32%-1.60%
515260华宝中证电子50ETF华宝基金---0.47%-15.73%-5.25%25.33%-5.83%
515580华泰柏瑞中证科技100ETF华泰柏瑞基金3.85%-9.97%-2.01%14.26%-0.77%
515600广发央企创新ETF广发基金1.44%-3.87%-5.42%2.30%-4.68%
515650富国中证消费50ETF富国基金--3.44%5.92%3.59%-0.88%2.31%
515680嘉实中证央企创新驱动ETF嘉实基金1.44%-3.89%-5.70%1.72%-4.74%
515810易方达中证800ETF易方达基金3.37%-1.82%-0.48%11.68%0.92%
515890博时红利ETF博时基金--3.30%5.72%2.15%1.54%0.09%
515900博时央企创新驱动ETF博时基金1.44%-3.85%-5.52%2.06%-4.68%
515990添富中证国企一带一路ETF汇添富基金--1.86%0.95%-3.80%0.68%-2.08%
516210华安中证银行ETF华安基金--5.32%7.97%15.39%26.37%8.52%
516260华夏中证物联网主题ETF华夏基金2.60%-13.39%-2.45%17.79%-2.70%
516510易方达中证云计算ETF易方达基金--0.40%-20.85%-4.38%26.07%1.13%
516520华泰柏瑞中证智能汽车主题ETF华泰柏瑞基金4.43%-12.36%1.10%28.82%4.68%
516560华宝中证养老产业ETF华宝基金--4.17%5.19%5.10%8.12%4.44%
516600工银瑞信中证消费服务领先ETF工银瑞信基金--2.34%-1.11%0.51%11.56%1.90%
516630华夏中证云计算ETF华夏基金--0.37%-20.83%-4.52%25.55%1.16%
516720浦银安盛中证ESG120策略ETF浦银安盛基金--4.33%0.36%0.91%9.63%1.60%
516800华宝中证智能制造ETF华宝基金---0.73%-12.95%-0.73%30.02%0.84%
516830富国沪深300ESG基准ETF富国基金3.83%-0.91%0.61%11.01%1.22%
517000银华中证沪港深500ETF银华基金--6.55%0.31%9.17%19.47%8.70%
517010易方达中证沪港深500ETF易方达基金--6.89%-0.20%8.10%17.72%8.22%
517030易方达中证沪港深300ETF易方达基金--5.77%-0.28%4.96%15.29%5.15%
517080汇添富中证沪港深500ETF汇添富基金--6.69%-0.06%8.25%17.92%8.22%
517100富国中证沪港深500ETF富国基金--6.95%0.16%9.12%18.96%9.08%
517170华夏中证沪港深500ETF华夏基金--6.75%-0.17%8.12%17.83%8.08%
517200嘉实中证沪港深互联网ETF嘉实基金5.41%-12.13%8.92%38.63%12.75%
517300国寿安保中证沪港深300ETF国寿安保基金--5.79%-0.15%5.35%15.99%5.36%
517350广发中证沪港深科技龙头ETF广发基金7.79%-10.42%12.72%32.40%12.26%
517660天弘中证沪港深物联网主题ETF天弘基金6.42%-10.35%8.68%26.91%5.69%
517770浦银安盛中证沪港深游戏及文化传媒ETF浦银安盛基金--1.81%-8.31%5.30%14.26%8.02%
517880华泰柏瑞中证品牌消费50ETF华泰柏瑞基金--2.87%4.25%5.78%4.43%4.47%
519002华安安信消费混合A华安基金--1.86%-1.47%0.57%-2.15%-0.44%
519019大成景阳领先混合A大成基金4.32%3.61%3.48%-2.77%4.70%
519039长盛同德主题混合长盛基金--3.43%0.31%7.59%10.89%5.38%
519078汇添富增强收益债券A汇添富基金--0.67%0.38%2.99%3.40%0.89%
519100长盛中证A100指数长盛基金3.99%-0.55%1.00%12.18%2.05%
519125浦银安盛消费升级混合A浦银安盛基金--2.65%-9.79%-8.86%-3.21%-7.97%
519136海富通瑞丰债券型海富通基金0.26%0.59%2.01%3.62%0.61%
519139海富通沪港深混合A海富通基金7.31%-1.86%12.35%11.53%11.32%
519150新华优选消费混合新华基金--4.67%3.15%4.62%8.22%3.94%
519162新华增怡债券A新华基金0.19%-1.25%2.41%11.96%2.44%
519163新华增怡债券C新华基金0.15%-1.36%2.20%11.52%2.28%
519172浦银安盛睿智精选混合A浦银安盛基金0.21%-10.04%-1.31%6.94%0.56%
519173浦银安盛睿智精选混合C浦银安盛基金0.08%-10.28%-1.71%6.08%0.23%
519176浦银安盛消费升级混合C浦银安盛基金--2.61%-9.86%-8.95%-3.41%-8.02%
519180万家180指数A万家基金--2.49%-0.50%-0.92%9.25%-0.04%
519183万家双引擎灵活配置混合A万家基金--2.09%4.65%3.07%-10.59%7.02%
519185万家精选混合A万家基金3.23%1.10%-15.01%-23.44%-9.68%
519188万家信用恒利债券A万家基金--0.29%0.86%1.48%2.76%0.59%
519191万家新利灵活配置混合万家基金1.81%-3.09%-18.03%-26.63%-11.06%
519199万家家享中短债A万家基金--0.28%0.76%1.49%2.37%0.72%
519212万家宏观择时多策略混合A万家基金2.39%1.20%-14.88%-24.52%-9.67%
519223海富通欣荣混合C海富通基金--3.08%-3.12%0.03%-1.86%1.24%
519224海富通欣荣混合A海富通基金--3.09%-3.08%0.12%-1.67%1.32%
519228海富通欣享灵活配置混合C海富通基金--0.15%0.39%2.34%11.56%1.01%
519229海富通欣享灵活配置混合A海富通基金--0.15%0.41%2.39%11.64%1.05%
519616银河君信混合A银河基金--0.33%-5.63%4.80%8.23%0.14%
519617银河君信混合C银河基金--0.29%-5.74%4.55%7.69%-0.05%
519618银河君信混合I银河基金--0.33%-5.64%4.78%8.19%0.13%
519623银河君耀混合A银河基金--0.09%0.09%-0.52%-0.51%0.36%
519624银河君耀混合C银河基金--0.09%0.07%-0.57%-0.61%0.33%
519644银河智联混合A银河基金---4.97%-19.21%-13.07%8.78%-9.54%
519656银河灵活配置混合A银河基金--0.04%-2.15%-3.28%1.41%-1.40%
519671银河沪深300价值指数A银河基金4.04%3.48%3.08%12.79%1.11%
519677银河定投宝银河基金--4.12%0.67%0.37%5.96%2.47%
519696交银环球精选混合(QDII)交银施罗德基金12.27%1.90%7.97%10.71%6.77%
519700交银主题优选混合A交银施罗德基金4.52%-0.66%1.85%8.42%3.14%
519702交银趋势混合A交银施罗德基金--2.72%5.91%3.84%0.16%5.83%
519726交银稳固收益债券A交银施罗德基金0.51%1.34%3.64%9.41%1.33%
519736交银新成长混合交银施罗德基金--4.08%5.45%5.12%0.60%4.12%
519753交银安心收益债券A交银施罗德基金--0.87%0.38%2.81%3.01%0.97%
519756交银国企改革灵活配置混合A交银施罗德基金--1.74%3.80%3.02%11.09%4.05%
519762交银裕通纯债债券A交银施罗德基金--0.34%0.76%2.31%3.34%0.63%
519763交银裕通纯债债券C交银施罗德基金--0.30%0.66%2.11%2.91%0.46%
519770交银优择回报灵活配置混合A交银施罗德基金2.73%-9.04%6.97%7.43%5.01%
519771交银优择回报灵活配置混合C交银施罗德基金2.72%-9.08%6.87%7.26%4.92%
519965长信量化多策略股票A长信基金4.60%-1.82%1.17%7.59%1.78%
519971长信改革红利混合长信基金2.49%-5.69%-1.66%0.22%1.49%
519979长信内需成长混合A长信基金--0.52%-14.31%-12.00%-4.44%-10.49%
519991长信双利优选混合A长信基金11.49%18.77%23.61%18.65%20.24%
519997长信银利精选混合A长信基金------------
530006建信核心精选混合建信基金3.49%0.83%-2.30%0.83%-1.09%
530018建信深证100指数增强建信基金--4.95%-3.96%-2.39%7.32%0.04%
530021建信纯债债券A建信基金0.24%0.73%1.73%3.09%0.56%
531008建信稳定增利债券A建信基金--0.73%0.11%3.09%3.39%1.54%
539003建信富时100指数(QDII)A人民币建信基金5.87%7.06%13.13%11.60%13.64%
540004汇丰晋信2026周期混合汇丰晋信基金--1.82%-0.73%-0.10%2.54%0.31%
540009汇丰晋信消费红利股票汇丰晋信基金--3.27%11.88%11.99%5.00%6.75%
550001中信保诚四季红混合A中信保诚基金4.07%5.12%2.19%-0.39%1.28%
550012中信保诚景华A中信保诚基金--0.24%0.64%2.88%4.54%0.38%
550015中信保诚至远动力混合A中信保诚基金--3.37%-3.42%3.89%16.45%6.55%
550016中信保诚至远动力混合C中信保诚基金3.34%-3.50%3.71%16.04%6.40%
560002益民红利成长混合益民基金--1.07%-7.90%-4.95%8.78%-0.76%
560003益民创新优势混合益民基金---0.02%1.39%1.74%8.28%3.30%
560100南方中证500增强策略ETF南方基金--2.55%-3.60%-0.94%4.94%1.11%
561130富国中证新华社民族品牌工程ETF富国基金--4.43%-2.77%-2.04%9.61%0.00%
561550华泰柏瑞中证500增强策略ETF华泰柏瑞基金--2.43%-3.64%-0.23%3.67%2.54%
562360银华中证机器人ETF银华基金5.46%-14.36%9.33%22.70%10.99%
562500华夏中证机器人ETF华夏基金5.53%-14.53%9.47%23.51%11.08%
562520华夏中证智选1000成长创新策略ETF华夏基金--1.38%-5.37%4.94%14.69%5.54%
590003中邮核心优势灵活配置混合A中邮基金--1.09%2.20%-1.78%-8.41%4.17%
590006中邮中小盘灵活配置混合A中邮基金--0.69%-5.49%6.86%30.89%7.25%
590008中邮战略新兴产业混合A中邮基金4.96%-7.49%1.90%11.08%-1.11%
590009中邮稳定收益债券A中邮基金0.61%0.44%2.13%3.51%0.97%
590010中邮稳定收益债券C中邮基金--0.53%0.44%1.97%3.17%0.89%
620006金元顺安消费主题混合金元顺安基金--4.42%2.53%2.33%15.10%1.99%
630103华商收益增强债券B华商基金--0.58%0.22%3.27%0.43%0.87%
650001英大纯债债券A英大基金--0.38%0.27%2.18%3.73%1.57%
650002英大纯债债券C英大基金0.37%0.20%2.04%3.44%1.45%
660010农银策略精选混合农银汇理基金--4.28%4.85%4.66%2.56%1.69%
660015农银行业轮动混合A农银汇理基金--0.66%-6.95%0.88%9.84%1.30%
673030西部利得多策略优选混合C西部利得基金2.01%2.55%4.64%8.13%2.11%
673040西部利得行业主题优选混合A西部利得基金--0.64%-0.61%-0.82%3.36%-0.96%
673043西部利得行业主题优选混合C西部利得基金--0.65%-0.63%-0.88%3.23%-1.01%
673060西部利得景瑞灵活配置混合A西部利得基金2.08%-5.89%10.29%18.08%11.12%
673100西部利得沪深300指数增强A西部利得基金2.74%-1.65%-0.68%8.28%-0.54%
673101西部利得沪深300指数增强C西部利得基金2.71%-1.75%-0.88%7.85%-0.69%
673110西部利得新润混合A西部利得基金0.70%3.40%7.84%21.26%8.92%
673141西部利得景程混合A西部利得基金2.40%3.88%2.06%13.07%7.67%
673143西部利得景程混合C西部利得基金2.40%3.86%2.01%12.96%7.63%
675100西部利得得尊纯债A西部利得基金--0.68%0.58%2.86%4.35%1.35%
675111西部利得汇享债券A西部利得基金--0.76%0.58%3.04%5.31%1.64%
675113西部利得汇享债券C西部利得基金--0.75%0.55%2.98%5.20%1.60%
675161西部利得汇盈债券A西部利得基金--0.34%0.77%2.11%3.31%0.82%
675163西部利得汇盈债券C西部利得基金--0.34%0.74%2.07%3.20%0.78%
686868浙商聚盈纯债债券A浙商基金--0.32%0.96%2.79%4.67%0.79%
686869浙商聚盈纯债债券C浙商基金--0.30%0.90%2.68%4.49%0.70%
690005民生加银内需增长混合民生加银基金--3.60%-1.28%5.67%4.50%7.61%
710001富安达优势成长混合富安达基金--5.53%-1.59%3.21%10.37%7.35%
740001长安宏观策略混合A长安基金---5.78%-23.46%-20.00%-13.65%-15.05%
750005安信平稳增长混合发起A安信基金--2.07%1.56%0.45%6.16%0.79%
762001国金国鑫发起A国金基金--0.58%-0.40%-3.05%7.21%-1.33%
770001德邦优化A德邦基金--0.18%0.50%2.32%2.93%0.51%
850010海通量化成长精选一年持有混合B上海海通证券资产管理--3.39%-3.53%-5.15%0.69%-1.27%
850099海通量化价值精选一年持有混合C上海海通证券资产管理4.10%-1.90%1.30%9.83%1.19%
851088海通量化成长精选一年持有混合A上海海通证券资产管理--3.38%-3.55%-5.19%0.60%-1.30%
851099海通量化成长精选一年持有混合C上海海通证券资产管理--3.34%-3.67%-5.43%0.09%-1.50%
851890海通安泰债券A上海海通证券资产管理--0.33%0.36%1.99%3.23%0.74%
860005光大阳光添利债券A上海光大证券资产管理0.79%1.09%1.81%1.45%1.10%
860006光大阳光优选一年持有混合A上海光大证券资产管理--3.30%-1.48%0.67%2.31%1.67%
860010光大阳光对冲6个月混合A上海光大证券资产管理--0.82%1.63%1.86%0.39%0.88%
860055光大阳光优选一年持有混合B上海光大证券资产管理--3.32%-1.43%0.77%2.51%1.74%
860056光大阳光优选一年持有混合C上海光大证券资产管理--3.25%-1.63%0.37%1.70%1.44%
873017广发全球精选一年持有债券(QDII)人民币C广发资产管理0.72%0.64%1.05%5.36%1.29%
880011招商资管智远增利债券D招商证券资管--0.38%-0.63%1.57%1.58%0.84%
900010中信卓越成长两年持有混合A中信证券资产管理--4.42%6.48%9.01%0.93%12.99%
900026中信证券信盈一年持有债券中信证券资产管理0.21%0.32%1.25%2.58%0.44%
900090中信卓越成长两年持有混合B中信证券资产管理--4.44%6.53%9.13%1.14%13.09%
900100中信卓越成长两年持有混合C中信证券资产管理--4.38%6.35%8.74%0.42%12.78%
910004东方红启恒三年持有混合A东方红资产管理--4.28%2.58%2.75%0.03%1.12%
910017东方红多元策略混合A东方红资产管理--5.84%-2.79%1.68%25.25%6.72%
910021东方红启华三年持有混合A东方红资产管理--2.68%-2.84%-0.19%1.22%0.84%
920003中金新锐股票A中金公司--0.40%-4.93%-5.40%-3.34%-2.46%
920923中金新锐股票C中金公司--0.36%-5.04%-5.63%-3.83%-2.65%
952004国泰君安君得明混合国泰君安资管--0.60%-3.21%3.13%14.33%2.81%
952099国泰君安君得鑫两年持有混合C国泰君安资管2.18%-0.62%0.68%1.12%1.65%
960012中银收益混合H中银基金--5.21%-6.13%7.94%9.38%8.66%
960018大成内需增长混合H大成基金--3.74%5.04%2.96%3.57%2.39%
960020南方优选价值混合H南方基金--3.39%-1.14%1.90%4.16%0.89%
970054信达添利三个月持有债券信达证券0.15%0.27%0.70%2.23%0.04%
970055信达信利六个月持有债券信达证券0.15%0.30%0.91%2.03%0.18%
970086华安证券合赢三个月持有债券华安证券资产管理0.17%0.46%0.93%1.79%0.48%
970103华创证券创享一年持有债券A华创证券--0.31%1.03%2.39%4.65%1.69%
970127德邦资管月月鑫30天滚动债A德邦证券资管--0.16%0.41%1.11%2.17%0.58%
970134海通安润90天滚动持有中短债A上海海通证券资产管理--0.25%0.34%1.68%3.12%0.65%
000001华夏成长混合华夏基金---0.36%-6.92%-1.30%9.45%1.46%
000008嘉实中证500ETF联接A嘉实基金--2.02%-4.56%-3.61%5.86%0.67%
000016华夏纯债债券C华夏基金--0.17%0.58%2.24%3.52%0.63%
000021华夏优势增长混合华夏基金--0.69%-6.09%-5.06%12.85%1.31%
000030长城核心优选混合A长城基金3.04%-0.48%0.00%0.49%-0.76%
000039农银高增长混合农银汇理基金---2.31%-11.09%-4.41%10.12%-2.67%
000045工银产业债债券A工银瑞信基金1.22%0.20%2.12%3.61%0.67%
000046工银产业债债券B工银瑞信基金--1.20%0.14%1.91%3.23%0.49%
000051华夏沪深300ETF联接A华夏基金--3.48%-1.31%-1.18%9.33%0.00%
000056建信消费升级混合建信基金--2.28%-1.25%-3.24%-5.15%-1.67%
000061华夏盛世混合华夏基金--0.90%-7.52%-3.38%4.06%-0.08%
000066诺安鸿鑫混合A诺安基金--3.65%1.58%4.10%3.38%9.03%
000069国投瑞银中高等级债券A国投瑞银基金--0.51%0.21%2.53%3.15%1.06%
000071华夏恒生ETF联接A华夏基金10.21%1.49%20.59%27.03%17.79%
000072华安稳健回报混合A华安基金--0.78%-0.22%1.42%3.14%0.52%
000073摩根成长动力混合A摩根资产管理6.02%-1.27%4.46%-7.67%6.38%
000080天治可转债增强债券A天治基金1.39%2.06%4.70%4.81%1.50%
000081天治可转债增强债券C天治基金1.35%1.96%4.49%4.38%1.35%
000084博时安盈债券A博时基金--0.21%0.64%1.19%2.03%0.55%
000109富国稳健增强债券C富国基金0.72%0.40%1.21%3.64%0.48%
000121华夏永福混合A华夏基金-0.69%-1.42%-0.20%7.55%0.12%
000129大成景安短融债券B大成基金--0.21%0.73%1.37%2.50%0.78%
000134中信保诚嘉鸿债券A中信保诚基金0.29%0.77%1.36%2.57%0.57%
000136民生加银策略精选混合A民生加银基金--1.34%-4.35%3.99%11.33%1.12%
000152大成景旭纯债债券A大成基金--0.21%0.80%2.19%3.92%0.48%
000165国投瑞银策略精选混合国投瑞银基金2.86%-4.08%-0.96%-0.99%0.38%
000172华泰柏瑞量化增强混合A华泰柏瑞基金--3.54%-0.94%0.29%6.58%1.18%
000173汇添富美丽30混合A汇添富基金--5.46%3.26%2.15%-3.24%5.85%
000186华泰柏瑞季季红债券A华泰柏瑞基金0.31%0.69%1.72%3.24%0.44%
000187华泰柏瑞丰盛纯债债券A华泰柏瑞基金0.38%0.87%2.14%3.05%0.52%
000189易方达丰华债券A易方达基金--1.00%-0.46%2.56%2.64%0.72%
000190中银新回报灵活配置混合A中银基金--0.63%0.69%1.80%3.84%0.46%
000191富国信用债债券A/B富国基金--0.30%0.72%1.68%3.02%0.54%
000192富国信用债债券C富国基金--0.26%0.61%1.47%2.60%0.38%
000194银华信用四季红债券A银华基金--0.32%0.53%1.50%2.81%0.28%
000195工银成长收益混合A工银瑞信基金--1.85%-0.64%-2.16%1.85%-1.47%
000196工银成长收益混合B工银瑞信基金--1.82%-0.82%-2.47%1.25%-1.69%
000206易方达投资级信用债债券C易方达基金--0.28%0.63%0.96%2.05%0.34%
000215广发趋势优选灵活配置混合A广发基金--0.74%0.75%1.03%1.58%0.59%
000220富国医疗保健行业混合A富国基金--1.55%9.83%5.67%1.10%14.66%
000248汇添富中证主要消费ETF联接A汇添富基金---0.16%4.78%-1.87%-8.66%0.95%
000251工银金融地产混合A工银瑞信基金4.59%5.59%2.72%15.98%2.49%
000253景顺长城景兴信用纯债债券C景顺长城基金--0.25%0.68%1.67%3.00%0.39%
000263工银信息产业混合A工银瑞信基金--0.45%-10.19%-2.67%-0.07%-3.44%
000273华润元大安鑫灵活配置混合A华润元大基金--5.02%-1.64%-2.26%6.33%3.98%
000286银华信用季季红债券A银华基金--0.46%0.75%1.74%3.15%0.63%
000290鹏华全球高收益债(QDII)鹏华基金1.49%1.34%2.95%6.01%3.17%
000297鹏华可转债债券A鹏华基金--2.08%-3.68%5.89%4.26%5.10%
000308建信创新中国混合建信基金--2.97%-9.15%-1.05%1.61%4.13%
000309大摩品质生活精选股票A摩根士丹利基金--0.64%-1.00%1.35%17.76%1.54%
000322农银汇理金汇债券A农银汇理基金--0.17%0.57%1.29%2.26%0.54%
000326南方中小盘成长股票A南方基金2.32%2.57%0.60%0.22%0.27%
000327南方潜力新蓝筹混合A南方基金--4.03%-4.51%-2.54%1.73%1.70%
000333长城稳固收益债券A长城基金0.93%1.01%4.97%6.54%1.43%
000338鹏华双债保利债券B鹏华基金--1.36%-0.83%0.85%4.13%0.39%
000341嘉实新兴市场C2(QDII)嘉实基金0.49%0.90%1.83%2.48%2.39%
000342嘉实新兴市场A1(QDII)嘉实基金0.56%1.05%2.13%3.06%2.63%
000367国泰安康定期支付混合A国泰基金--0.51%0.05%0.93%4.99%-0.36%
000373华安中证细分医药ETF联接A华安基金--5.71%2.69%-0.47%4.28%5.23%
000376华安中证细分医药ETF联接C华安基金--5.67%2.60%-0.66%3.92%5.07%
000377摩根双债增利债券A摩根资产管理--1.31%1.41%4.98%8.53%2.90%
000378摩根双债增利债券C摩根资产管理1.28%1.32%4.78%8.09%2.75%
000403工银纯债债券B工银瑞信基金--0.30%0.75%1.66%2.92%0.54%
000404易方达新兴成长灵活配置易方达基金--0.93%-13.21%-4.84%0.13%-3.69%
000406汇添富双利增强债券A汇添富基金--0.72%-1.16%1.82%1.15%0.80%
000423前海开源事件驱动混合A前海开源基金1.71%2.73%-3.31%-2.80%1.99%
000432中银优秀企业混合中银基金2.63%-5.22%-6.06%-4.88%-2.44%
000433安信鑫发优选混合A安信基金--1.98%0.20%2.70%4.66%2.24%
000452南方医药保健灵活配置混合A南方基金-0.26%6.20%3.40%1.60%13.34%
000458英大领先回报A英大基金2.67%-3.00%3.87%7.55%4.20%
000462农银主题轮动混合A农银汇理基金-2.27%-11.21%-4.41%10.16%-2.65%
000504中信建投景和中短债C中信建投基金--0.12%0.40%1.28%2.19%0.44%
000512国泰沪深300指数增强A国泰基金--3.32%-0.81%0.13%9.06%0.60%
000527南方新优享灵活配置混合A南方基金--5.60%-0.14%-0.40%-4.89%1.52%
000529广发竞争优势混合A广发基金--1.78%5.72%2.48%-3.94%5.76%
000535长盛航天海工混合A长盛基金--3.76%3.46%-0.93%10.92%1.92%
000547建信健康民生混合A建信基金--5.31%-1.11%0.72%0.85%6.09%
000549华安大国新经济股票A华安基金--1.44%-9.03%-4.40%11.71%-1.26%
000551中信保诚幸福消费混合A中信保诚基金--2.87%3.22%2.37%-7.65%5.97%
000572中银多策略混合A中银基金--0.64%0.36%1.52%3.31%0.21%
000577安信价值精选股票A安信基金--5.68%-3.93%0.10%3.45%3.79%
000578鑫元恒鑫收益增强债券型发起式A鑫元基金--1.10%-0.48%1.97%2.27%0.57%
000584新华鑫益灵活配置混合C新华基金--4.13%6.93%0.89%7.18%1.89%
000587大成灵活配置混合A大成基金--3.69%-7.09%-3.81%5.89%-1.71%
000594大摩进取优选股票摩根士丹利基金--3.36%-2.24%1.39%10.09%2.15%
000595嘉实泰和混合嘉实基金---2.80%-5.44%-3.33%-1.71%-1.05%
000613国寿安保沪深300ETF联接A国寿安保基金--3.43%-1.25%-1.13%9.41%-0.03%
000634富国天盛灵活配置基金富国基金--1.81%1.00%5.62%-0.59%8.68%
000639宝盈祥瑞混合A宝盈基金0.28%0.33%1.05%1.16%0.39%
000649长城久鑫混合A长城基金8.17%-7.18%37.59%36.08%35.80%
000654华商新锐产业混合华商基金--0.13%-7.34%-1.74%15.36%3.48%
000655鑫元稳利债券鑫元基金--0.23%0.69%1.61%2.88%0.43%
000674中海中短债债券A中海基金--0.28%0.67%1.52%2.53%0.62%
000679招商丰利灵活配置混合A招商基金--4.81%0.00%4.25%10.99%4.02%
000692汇添富双利债券C汇添富基金--1.39%0.35%3.20%4.38%1.44%
000697汇添富移动互联股票A汇添富基金-3.67%-18.20%-6.84%6.57%-4.56%
000698宝盈科技30混合宝盈基金3.83%-9.60%3.18%25.02%7.55%
000711嘉实医疗保健股票嘉实基金--1.78%0.88%4.09%2.34%11.76%
000714诺安稳健回报混合A诺安基金-0.82%-8.86%14.79%47.77%19.33%
000717融通转型三动力灵活配置混合A融通基金3.78%-15.17%-9.11%-4.56%-9.15%
000727融通健康产业灵活配置混合A/B融通基金8.59%5.13%-4.51%-8.20%5.17%
000737诺安聚利债券C诺安基金0.29%0.73%2.17%3.28%0.55%
000747广发逆向策略混合A广发基金--5.17%3.40%0.20%-3.98%2.01%
000751嘉实新兴产业股票嘉实基金-3.04%-5.55%-3.80%-1.45%-1.00%
000753华宝量化对冲混合A华宝基金--0.25%0.98%1.74%0.03%1.02%
000754华宝量化对冲混合C华宝基金--0.21%0.87%1.53%-0.37%0.86%
000763工银新财富灵活配置混合工银瑞信基金--1.93%1.79%0.47%9.42%1.84%
000767华富国泰民安灵活配置混合A华富基金1.21%4.84%8.07%31.10%14.34%
000791银华安颐中短债双月持有期债券C银华基金--0.26%0.60%1.14%1.96%0.46%
000793工银高端制造股票工银瑞信基金--0.99%-5.90%-2.23%10.85%0.92%
000794宝盈睿丰创新混合A/B宝盈基金6.98%-10.09%-2.56%16.94%3.76%
000796宝盈睿丰创新混合C宝盈基金6.89%-10.32%-2.95%15.96%3.38%
000800华商未来主题混合华商基金--1.02%-3.76%1.02%4.89%6.29%
000802中金纯债C中金基金--0.29%0.62%1.36%2.37%0.54%
000803工银研究精选股票工银瑞信基金--2.11%-4.03%-5.54%8.65%-4.24%
000805中银新经济灵活配置混合A中银基金--0.72%-2.77%-6.50%0.42%-2.55%
000823银华高端制造业混合A银华基金---0.78%-9.87%-9.31%2.20%-7.00%
000824圆信永丰双利A圆信永丰基金--2.95%-1.15%-0.38%0.74%1.15%
000825圆信永丰双利C圆信永丰基金--2.90%-1.34%-0.77%-0.06%0.83%
000833易方达富华纯债C易方达基金--0.19%0.61%1.46%2.41%0.58%
000866华宝制造股票华宝基金--5.11%0.24%4.10%13.09%6.14%
000867华宝品质生活股票华宝基金3.95%4.81%5.76%-2.87%6.49%
000875建信稳定得利债券A建信基金0.76%0.34%1.81%3.39%0.62%
000876建信稳定得利债券C建信基金--0.79%0.29%1.60%3.02%0.50%
000877华泰柏瑞量化优选混合华泰柏瑞基金3.83%-0.26%0.35%6.41%1.31%
000878中海医药健康产业精选混合A中海基金--2.58%8.08%2.58%3.21%11.94%
000879中海医药健康产业精选混合C中海基金--2.52%7.86%2.13%2.22%11.62%
000897鑫元聚鑫收益增强C鑫元基金-0.05%-2.10%-1.79%-1.36%-1.67%
000898华富恒稳纯债债券A华富基金--0.39%0.88%2.26%3.50%0.79%
000910鑫元合丰纯债C鑫元基金--0.17%0.59%1.32%3.15%0.13%
000911鑫元合丰纯债A鑫元基金--0.18%0.61%1.37%3.27%0.17%
000913农银医疗保健股票农银汇理基金1.77%11.58%4.79%1.55%14.01%
000916前海开源股息率100强股票A前海开源基金--2.12%3.42%1.92%-0.69%-0.41%
000926中信建投睿信灵活配置混合A中信建投基金--4.17%2.74%1.41%8.54%1.45%
000933前海开源睿远稳健增利混合C前海开源基金--1.07%0.97%2.32%3.60%0.63%
000934国富大中华精选混合国海富兰克林基金--11.34%-2.94%14.19%11.56%12.38%
000939中银研究精选灵活配置混合A中银基金0.97%-16.78%-3.25%9.46%-0.79%
000942广发信息技术联接A广发基金---0.24%-14.46%-4.04%25.48%-2.24%
000943工银中高等级信用债债券A工银瑞信基金--0.27%0.53%1.26%2.55%0.07%
000945华夏医疗健康混合A华夏基金--2.52%10.27%7.63%5.05%15.18%
000946华夏医疗健康混合C华夏基金--2.53%10.19%7.42%4.58%15.04%
000950易方达沪深300非银联接A易方达基金--4.34%-2.07%-9.88%25.39%-5.09%
000961天弘沪深300ETF联接A天弘基金--3.48%-1.27%-1.24%9.51%-0.08%
000962天弘中证500ETF联接A天弘基金--2.01%-4.60%-3.27%6.50%0.68%
000966中邮核心科技创新灵活配置混合中邮基金-0.76%-10.44%0.00%17.90%2.92%
000975MSCI中国A股国际通联接A华夏基金--3.13%-1.54%-1.22%8.70%-0.08%
000976长城新兴产业混合A长城基金--12.84%-7.16%12.78%19.96%14.39%
000977长城环保主题混合A长城基金1.86%-12.91%2.46%2.21%6.55%
000994建信睿盈灵活配置混合A建信基金--2.88%-6.27%-2.80%0.16%2.47%
000995建信睿盈灵活配置混合C建信基金--2.79%-6.44%-3.13%-0.59%2.26%
001007国联安鑫安灵活配置混合国联安基金--2.52%5.60%2.19%6.32%5.75%
001013华夏希望债券C华夏基金0.67%0.71%2.28%4.06%0.55%
001015华夏沪深300指数增强A华夏基金--3.35%-0.37%1.78%14.53%2.45%
001016华夏沪深300指数增强C华夏基金--3.35%-0.44%1.53%14.01%2.29%
001017宏利改革动力混合A宏利基金--3.02%5.20%2.79%-1.20%2.16%
001027前海开源中证大农业指数增强A前海开源基金--0.44%5.67%-1.45%-7.74%1.35%
001037国投瑞银锐意改革混合A国投瑞银基金---3.08%-17.66%-0.85%13.92%-4.50%
001039嘉实先进制造股票嘉实基金4.55%-5.30%-2.00%9.13%2.29%
001043工银美丽城镇股票A工银瑞信基金3.60%-0.73%1.42%4.20%1.61%
001047光大保德信国企改革股票A光大保德信基金---0.56%-6.96%-4.09%-4.46%-1.89%
001051华夏上证50ETF联接A华夏基金2.80%1.72%2.09%10.63%1.93%
001052华夏中证500ETF联接A华夏基金2.05%-4.56%-3.36%6.48%0.75%
001053南方创新经济南方基金--5.63%-0.08%-0.26%-4.30%1.61%
001067鹏华弘盛混合A鹏华基金---0.05%-0.25%1.11%2.72%0.27%
001069华泰柏瑞消费成长混合华泰柏瑞基金--7.58%-0.59%4.95%20.76%5.25%
001088华宝国策导向混合A华宝基金0.44%-7.94%-4.18%-6.53%-3.58%
001103前海开源工业革命4.0混合前海开源基金--1.06%-10.91%-12.28%6.92%-8.10%
001105信澳转型创新股票A信达澳亚基金---0.34%-16.97%1.52%27.90%-5.02%
001115广发聚安混合A广发基金--0.35%0.42%2.01%5.10%0.42%
001116广发聚安混合C广发基金--0.29%0.29%1.78%4.66%0.22%
001118华宝事件驱动混合A华宝基金0.00%1.48%2.30%4.57%7.70%
001120东方睿鑫热点挖掘混合A东方基金--1.35%3.90%-1.91%-9.35%3.16%
001126摩根卓越制造股票A摩根资产管理--3.31%-5.95%-2.35%4.57%-0.45%
001127中银宏观策略混合A中银基金--1.25%-6.72%-0.61%2.64%-1.42%
001128宝盈新兴产业混合A宝盈基金7.57%11.63%23.44%15.53%20.86%
001135益民品质升级混合A益民基金10.93%13.70%23.01%45.63%29.97%
001139华安新动力灵活配置混合A华安基金--0.23%0.73%1.32%0.95%0.68%
001143华商量化进取混合华商基金3.10%-4.27%-0.52%9.16%6.28%
001150融通互联网传媒灵活配置混合融通基金---0.53%-14.51%-2.35%12.48%-1.58%
001152融通新区域新经济灵活配置混合融通基金--4.14%-2.50%-2.74%-9.51%-1.52%
001154北信瑞丰平安中国北信瑞丰3.02%0.79%0.39%10.61%0.29%
001158工银新材料新能源股票工银瑞信基金--3.65%-0.87%-7.28%-2.65%-2.73%
001163银华中国梦30股票银华基金--2.20%-2.79%0.72%-1.90%3.56%
001165中欧琪和灵活配置混合C中欧基金0.75%1.15%1.97%3.07%1.00%
001172鹏华弘泽混合A鹏华基金--6.57%0.70%1.35%-0.14%6.04%
001173中欧瑾和灵活配置混合A中欧基金---4.38%-9.18%-10.34%32.83%2.50%
001174中欧瑾和灵活配置混合C中欧基金-4.44%-9.35%-10.69%31.77%2.18%
001180广发医药卫生联接A广发基金4.70%0.46%-2.33%-1.10%3.66%
001183南方利淘A南方基金1.24%-0.18%0.64%2.54%-0.42%
001184易方达新常态灵活配置混合易方达基金--3.26%-12.92%-5.77%-6.91%-4.26%
001191鹏华弘润混合C鹏华基金0.15%0.58%2.19%0.13%0.58%
001193中金消费升级股票A中金基金4.77%1.85%4.47%-1.97%5.74%
001195工银农业产业股票工银瑞信基金--0.10%7.14%3.39%-8.19%4.50%
001198东方惠新灵活配置混合A东方基金---5.34%-7.44%-3.09%54.75%3.02%
001202东方红领先精选混合A东方红资产管理--1.48%-1.37%0.87%4.71%0.00%
001216易方达新收益混合A易方达基金--2.25%1.85%0.94%-4.04%0.22%
001217易方达新收益混合C易方达基金--2.23%1.80%0.84%-4.23%0.14%
001219摩根动态多因子混合A摩根资产管理--3.63%-2.59%5.40%8.58%7.75%
001222鹏华外延成长混合鹏华基金--1.82%6.23%2.73%-4.09%4.85%
001223鹏华文化传媒娱乐股票鹏华基金1.12%-14.42%-12.57%0.26%-2.00%
001224中邮新思路灵活配置混合A中邮基金--0.89%-9.09%-0.92%6.78%2.38%
001241国寿安保中证500ETF联接国寿安保基金--1.96%-4.13%-1.92%9.75%1.51%
001255长城改革红利混合A长城基金-5.97%-14.90%-3.77%21.23%-1.95%
001266国投瑞银招财混合A国投瑞银基金3.72%-1.59%-2.13%1.99%-0.16%
001275中邮创新优势灵活配置混合中邮基金--0.89%-17.41%-9.17%1.11%-7.23%
001277博时国企改革股票A博时基金--3.76%-5.61%-7.51%-5.10%-4.52%
001280银华聚利灵活配置混合A银华基金--3.07%2.44%-1.85%-4.10%-0.69%
001289银华汇利灵活配置混合A银华基金--0.46%0.78%1.28%1.53%0.54%
001291大摩量化多策略股票摩根士丹利基金3.23%1.25%-1.12%-3.21%-0.94%
001296长城悦享增利债券A长城基金0.67%0.04%0.88%2.32%0.26%
001300大成睿景灵活配置混合A大成基金--1.28%-1.16%-0.70%-7.02%4.30%
001301大成睿景灵活配置混合C大成基金--1.18%-1.40%-1.11%-7.78%3.96%
001303银华稳利灵活配置混合A银华基金0.66%0.57%-3.16%-3.31%-0.12%
001305九泰天富改革混合A九泰基金-3.98%-12.76%-0.10%4.44%-2.33%
001306中欧永裕混合A中欧基金1.70%0.52%0.14%5.53%6.97%
001307中欧永裕混合C中欧基金1.63%0.32%-0.26%4.69%6.64%
001311华安新回报混合A华安基金--0.40%0.24%1.08%2.06%0.22%
001314易方达新益混合I易方达基金--0.47%0.76%1.34%2.24%-0.34%
001315易方达新益混合E易方达基金--0.45%0.71%1.21%2.04%-0.39%
001318东方新策略灵活配置混合A东方基金--3.47%-1.44%0.15%-11.01%1.70%
001319农银信息传媒股票A农银汇理基金1.12%-7.36%-0.81%15.91%0.38%
001320工银丰盈回报灵活配置混合A工银瑞信基金--8.77%22.24%20.60%13.33%16.68%
001324华宝新价值混合华宝基金3.53%-1.84%-0.75%2.54%-2.08%
001327鹏华弘华混合A鹏华基金0.17%-0.01%0.29%-0.56%0.83%
001328鹏华弘华混合C鹏华基金0.17%-0.03%0.27%-0.62%0.81%
001334南方利鑫A南方基金--0.79%0.12%1.06%2.85%0.03%
001335南方利众A南方基金--1.91%1.18%1.29%5.05%0.88%
001339兴银鼎新灵活配置A兴银基金管理--0.43%1.08%2.58%-5.72%0.92%
001344易方达医药ETF联接A易方达基金--6.22%-0.28%-3.33%1.63%2.96%
001347富国新收益灵活配置混合C富国基金0.00%-5.56%-2.47%-2.36%0.00%
001349富国改革动力混合富国基金--0.57%-3.83%-7.05%-18.42%-3.83%
001351诺安中证500指数增强A诺安基金--3.22%-1.78%-1.74%0.97%2.12%
001352民生加银新战略混合A民生加银基金--3.51%-2.40%4.33%8.56%6.40%
001358宝盈祥泰混合A宝盈基金--0.05%0.15%0.31%0.66%0.06%
001359国联安添鑫灵活配置混合A国联安基金--0.35%0.18%1.89%1.47%1.07%
001362景顺长城领先回报混合A景顺长城基金--1.21%0.30%0.24%2.39%0.54%
001366金鹰产业整合混合A金鹰基金--3.52%-4.40%0.59%2.54%3.49%
001376泓德泓富混合C泓德基金2.80%-3.30%0.77%-0.85%-1.22%
001379景顺长城领先回报混合C景顺长城基金--1.19%0.27%0.16%2.18%0.48%
001380鹏华弘盛混合C鹏华基金---0.07%-0.30%1.01%2.52%0.20%
001381鹏华弘泽混合C鹏华基金6.56%0.67%1.28%-0.27%5.99%
001392国富金融地产混合A国海富兰克林基金5.78%2.36%2.07%11.18%0.58%
001393国富金融地产混合C国海富兰克林基金5.73%2.24%1.81%10.61%0.39%
001396建信互联网+产业升级股票建信基金--0.10%-9.20%-1.23%4.20%2.98%
001402中信保诚新选混合A中信保诚基金2.97%3.82%-1.42%-6.30%3.22%
001409工银互联网加股票工银瑞信基金--0.88%-10.55%-3.17%-1.51%-3.78%
001413国联鑫起点混合A国联基金--0.04%0.30%2.94%-3.21%0.21%
001414国联鑫起点混合C国联基金--0.00%0.23%2.77%-3.49%0.09%
001417汇添富医疗服务灵活配置混合A汇添富基金--4.73%27.32%21.49%21.77%32.39%
001427招商丰泽混合A招商基金--3.28%0.59%-5.60%-3.30%-3.79%
001457华商新常态混合A华商基金2.96%-3.87%0.43%-2.93%3.11%
001463光大保德信一带一路混合A光大保德信基金--3.71%4.40%2.37%3.04%0.74%
001469广发中证全指金融地产联接A广发基金3.79%1.85%0.18%21.19%0.82%
001479中邮风格轮动灵活配置混合中邮基金--0.09%-8.71%4.58%26.84%1.99%
001484天弘新价值混合A天弘基金2.71%2.67%-2.79%-7.21%-1.53%
001490汇添富国企创新股票A汇添富基金--2.50%1.11%-2.39%-10.01%-2.45%
001496工银聚焦30股票工银瑞信基金--3.69%-8.25%2.26%1.20%0.26%
001503南方利鑫C南方基金--0.78%0.09%1.01%2.74%-0.02%
001504南方利淘C南方基金1.23%-0.21%0.59%2.42%-0.47%
001506景顺长城泰和回报混合A景顺长城基金3.46%-1.32%-1.10%-0.74%-1.54%
001507景顺长城泰和回报混合C景顺长城基金3.46%-1.35%-1.20%-0.90%-1.57%
001508富国新动力灵活配置混合A富国基金2.98%2.49%4.48%2.83%-1.58%
001510富国新动力灵活配置混合C富国基金--2.94%2.34%4.23%2.34%-1.77%
001538摩根科技前沿混合A摩根资产管理--3.34%-6.22%-3.09%2.99%-1.05%
001540浙商汇金转型驱动浙商证券资管--1.31%-15.45%-7.00%10.32%-3.93%
001547兴业聚惠混合A兴业基金--0.51%-0.09%1.40%2.96%0.24%
001548天弘上证50ETF联接A天弘基金2.79%1.64%1.96%10.73%1.76%
001549天弘上证50ETF联接C天弘基金2.77%1.59%1.86%10.50%1.69%
001552天弘中证证券保险A天弘基金--3.71%-3.71%-10.71%23.38%-6.12%
001553天弘中证证券保险C天弘基金--3.70%-3.75%-10.79%23.13%-6.19%
001556天弘中证500指数增强A天弘基金2.76%-2.21%0.28%8.93%2.86%
001557天弘中证500指数增强C天弘基金2.73%-2.28%0.12%8.61%2.74%
001563华富健康文娱灵活配置混合A华富基金--0.37%-0.20%-5.39%-14.99%5.34%
001566南方利达A南方基金--1.34%1.01%1.35%4.15%0.75%
001567南方利达C南方基金--1.33%0.99%1.31%4.06%0.71%
001569泰信国策驱动灵活配置混合泰信基金--1.98%-15.52%-4.12%0.84%-7.50%
001588天弘中证800指数A天弘基金--3.17%-1.96%-2.04%8.16%0.04%
001589天弘中证800指数C天弘基金--3.15%-2.00%-2.13%7.95%-0.04%
001607英大策略优选A英大基金--2.80%-5.39%-1.14%-3.57%-0.31%
001618天弘中证电子ETF联接C天弘基金---0.26%-13.77%-3.89%25.25%-3.18%
001631天弘中证食品饮料ETF联接A天弘基金-0.23%4.95%-1.77%-6.37%0.02%
001632天弘中证食品饮料ETF联接C天弘基金-0.24%4.89%-1.87%-6.56%-0.06%
001654国联安添鑫灵活配置混合C国联安基金--0.35%0.16%1.85%1.37%1.03%
001664平安鑫安混合A平安基金0.30%-11.91%16.19%5.81%6.40%
001665平安鑫安混合C平安基金0.26%-11.99%15.95%5.39%6.24%
001667南方转型增长混合A南方基金--4.03%-0.83%-3.60%-2.19%-3.05%
001688嘉实新起点混合A嘉实基金0.41%0.40%1.77%2.88%0.49%
001695泓德泓业混合泓德基金--2.24%0.15%-0.16%-2.55%2.36%
001703银华沪港深增长股票A银华基金6.32%3.46%8.78%-0.11%10.82%
001705泓德战略转型股票泓德基金--3.54%-1.98%1.52%10.89%2.56%
001706诺安积极回报混合A诺安基金---1.39%-22.11%-18.23%-0.57%-8.40%
001715工银新焦点混合A工银瑞信基金--4.54%-10.94%6.49%21.33%4.41%
001716工银新趋势灵活配置混合A工银瑞信基金--2.75%-4.47%8.50%-0.70%6.27%
001720工银新增利混合工银瑞信基金--0.66%-0.57%-0.65%1.93%-0.49%
001721工银新增益混合工银瑞信基金0.30%0.83%2.67%7.18%0.98%
001726汇添富新兴消费股票A汇添富基金--4.99%-8.11%-2.49%3.64%1.97%
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5.59%-13.49%-7.98%-2.58%-3.42%
001741广发百发大数据精选混合A广发基金--4.70%-2.72%0.60%-4.39%-1.96%
001742广发百发大数据精选混合E广发基金--4.70%-2.72%0.60%-4.39%-2.05%
001748易方达瑞祺灵活配置混合E易方达基金--1.50%1.44%1.57%2.21%-1.40%
001750景顺长城景瑞收益债券A景顺长城基金0.31%0.68%2.07%2.61%0.66%
001758嘉实研究增强混合嘉实基金--2.85%-1.18%-2.12%10.40%1.44%
001763广发多策略混合广发基金2.33%4.14%-1.92%1.60%-1.74%
001766摩根医疗健康股票A摩根资产管理--1.45%8.23%11.06%8.39%14.46%
001775鹏华弘泰C鹏华基金0.26%0.52%1.04%2.12%0.45%
001780诺安改革趋势灵活配置混合诺安基金--2.03%-3.72%-9.42%-8.80%-3.19%
001781建信现代服务业股票建信基金2.56%1.69%-1.10%-2.96%-0.28%
001782九泰久益混合A九泰基金---1.38%-9.08%-1.69%1.10%-1.99%
001783兴银合盈债券A兴银基金管理--0.31%0.76%1.50%2.95%0.62%
001784兴银合盈债券C兴银基金管理--0.27%0.68%1.35%2.64%0.50%
001789国泰量化收益灵活配置混合A国泰基金--3.83%1.98%9.15%12.00%7.37%
001794兴银朝阳A兴银基金管理--0.29%0.82%2.54%3.54%0.82%
001810中欧潜力价值灵活配置混合A中欧基金1.94%-4.18%-1.18%-6.38%0.57%
001815华泰柏瑞激励动力混合A华泰柏瑞基金1.80%-12.15%-1.06%9.12%-2.05%
001827富国研究优选沪港深灵活配置混合A富国基金4.55%1.63%8.28%2.54%8.82%
001829北信瑞丰中国智造北信瑞丰7.18%-4.21%7.72%1.41%10.28%
001837前海开源沪港深蓝筹精选混合A前海开源基金6.60%0.90%8.05%1.61%5.94%
001838国投瑞银国家安全混合A国投瑞银基金--2.53%0.65%-4.18%6.89%-2.60%
001844九泰久益混合C九泰基金---1.41%-9.08%-1.78%0.86%-2.05%
001858建信鑫利灵活配置混合A建信基金--5.17%1.40%-0.30%2.56%-0.49%
001861富安达健康人生混合A富安达基金--1.72%-2.13%-7.71%-7.00%0.26%
001865前海开源事件驱动混合C前海开源基金1.70%2.76%-3.35%-2.85%1.95%
001868招商产业债券C招商基金--0.17%0.48%1.26%2.26%0.39%
001869招商制造业混合A招商基金--2.07%-0.19%-1.16%7.16%2.02%
001874前海开源沪港深价值精选混合前海开源基金--6.64%1.08%8.26%2.12%6.11%
001875前海开源沪港深优势精选混合A前海开源基金6.55%0.78%7.66%0.78%5.67%
001882中欧价值发现混合E中欧基金6.17%3.29%6.18%-0.07%8.32%
001883中欧新动力混合(LOF)E中欧基金1.38%-3.46%0.85%4.89%3.10%
001888中欧盛世成长混合(LOF)E中欧基金10.98%2.82%7.22%12.38%11.72%
001899东海社会安全东海基金--1.08%-10.65%-7.66%7.55%-1.67%
001900诺安精选价值混合A诺安基金4.38%26.06%32.62%31.20%46.56%
001907国投瑞银境煊灵活配置混合A国投瑞银基金7.64%2.85%1.21%4.50%5.50%
001908国投瑞银境煊灵活配置混合C国投瑞银基金7.59%2.70%0.91%3.88%5.26%
001914中信建投聚利混合A中信建投基金0.31%0.78%2.20%4.60%0.27%
001927华夏消费升级灵活配置混合A华夏基金--3.12%3.17%-0.09%-12.71%0.14%
001928华夏消费升级灵活配置混合C华夏基金--3.06%3.01%-0.35%-13.16%-0.05%
001938中欧时代先锋股票A中欧基金--3.84%-5.81%-3.75%-5.51%0.92%
001945东方红信用债债券A东方红资产管理--1.11%-0.02%4.47%4.48%2.25%
001946东方红信用债债券C东方红资产管理--1.09%-0.11%4.26%4.07%2.10%
001955中欧养老产业混合A中欧基金---1.43%7.01%7.34%6.48%3.44%
001957嘉合磐通债券A嘉合基金0.90%0.17%1.01%-0.30%1.43%
001958嘉合磐通债券C嘉合基金0.86%0.06%0.80%-0.71%1.26%
001970泰信鑫选灵活配置混合A泰信基金-4.56%-9.55%21.79%82.41%17.88%
001972前海开源沪港深智慧生活混合前海开源基金--4.51%-3.03%-5.51%4.60%-4.13%
001978泰信互联网+混合泰信基金--3.64%5.85%6.84%-1.36%5.50%
001983中邮低碳配置混合中邮基金4.04%-6.24%-9.63%-2.80%2.15%
001985富国低碳新经济混合A富国基金3.09%-2.99%8.58%9.25%7.77%
001988南方纯元A南方基金--0.19%0.72%2.42%4.18%0.32%
001997工银新趋势灵活配置混合C工银瑞信基金--2.72%-4.59%8.16%-1.29%6.05%
001998工银新焦点混合C工银瑞信基金--4.49%-11.07%6.18%20.62%4.17%
002000工银新生利混合工银瑞信基金--1.46%2.90%4.45%5.82%2.32%
002001华夏回报混合A华夏基金--2.82%1.39%0.40%3.59%2.06%
002005工银新得利混合工银瑞信基金2.57%-1.93%6.20%8.39%4.35%
002006工银新得益混合工银瑞信基金1.11%0.27%0.07%2.10%0.27%
002011华夏红利混合华夏基金--3.88%3.26%2.18%5.63%2.39%
002021华夏回报二号混合华夏基金--2.71%1.29%0.39%3.65%1.89%
002027中加心享混合A中加基金0.69%0.57%1.73%3.08%1.10%
002030中信保诚新选混合B中信保诚基金3.02%3.80%-1.29%-6.26%3.37%
002031华夏策略混合华夏基金2.57%-4.86%-3.10%-1.49%-5.20%
002052诺安稳健回报混合C诺安基金-0.77%-8.86%14.82%47.65%19.41%
002057中银新机遇混合A中银基金0.52%0.44%1.18%1.72%-0.20%
002058中银新机遇混合C中银基金0.52%0.41%1.13%1.62%-0.23%
002060东方新策略灵活配置混合C东方基金--3.47%-1.45%0.05%-11.23%1.63%
002061国泰安康定期支付混合C国泰基金--0.54%0.06%0.92%4.92%-0.37%
002063国泰沪深300指数增强C国泰基金--3.31%-0.83%0.08%8.95%0.56%
002067诺安精选回报混合诺安基金--2.54%-3.74%9.76%10.81%7.04%
002074圆信永丰兴融C圆信永丰基金--0.31%0.64%1.06%2.07%0.38%
002076浙商中证500增强A浙商基金--2.49%-3.20%-1.40%6.30%1.11%
002082华泰柏瑞激励动力混合C华泰柏瑞基金--1.79%-12.22%-1.16%8.88%-2.15%
002085长盛互联网+混合A长盛基金---2.15%-17.68%-2.83%18.74%4.96%
002086大成景安短融债券E大成基金--0.20%0.70%1.32%2.41%0.74%
002088国富新机遇混合C国海富兰克林基金0.44%-0.50%0.76%1.60%-0.81%
002095博时新收益A博时基金---0.71%3.84%3.92%7.71%8.53%
002096博时新收益C博时基金---0.72%3.81%3.87%7.60%8.49%
002103招商康泰灵活配置混合招商基金--0.89%-4.89%0.38%3.10%1.92%
002116广发安享混合A广发基金0.26%-0.51%0.06%1.29%-0.73%
002117广发安享混合C广发基金0.22%-0.60%-0.14%0.89%-0.88%
002121广发沪港深新起点股票A广发基金--6.79%-1.05%11.37%10.76%9.73%
002123北信瑞丰外延增长北信瑞丰--3.97%5.62%-1.35%-3.55%-1.61%
002124广发新兴产业混合A广发基金0.75%-5.08%0.11%2.00%2.44%
002133广发鑫益混合广发基金---0.65%-9.79%-2.64%24.24%0.09%
002135广发鑫源混合A广发基金---3.36%-8.52%-3.68%3.22%1.14%
002136广发鑫源混合C广发基金---3.38%-8.60%-3.86%2.81%0.99%
002145诺安景鑫灵活配置混合诺安基金--3.35%3.35%8.09%17.41%9.12%
002159东吴国企改革主题灵活配置混合A东吴基金--2.15%3.42%0.35%1.71%-0.64%
002163东方惠新灵活配置混合C东方基金---5.36%-7.52%-3.23%54.27%2.91%
002169永赢稳益债券永赢基金--0.26%0.60%1.46%2.65%0.26%
002178嘉实新起点混合C嘉实基金--0.38%0.33%1.62%2.67%0.37%
002181华安大安全主题混合A华安基金--2.23%4.01%2.18%15.64%5.96%
002182东兴蓝海财富混合A东兴基金---1.57%-1.29%-5.62%-5.87%-5.23%
002188鹏华丰华债券鹏华基金--0.33%0.86%1.87%3.81%0.78%
002210创金合信量化多因子股票A创金合信基金--4.91%0.20%5.33%16.55%7.71%
002211嘉实新财富混合A嘉实基金--0.07%0.21%12.56%10.57%2.75%
002212嘉实新起航混合A嘉实基金--4.07%13.81%17.48%15.15%10.56%
002216易方达量化策略A易方达基金--4.46%-0.86%1.54%8.06%2.83%
002217易方达量化策略C易方达基金--4.39%-0.97%1.29%7.60%2.70%
002227长城新优选混合A长城基金--0.62%0.20%0.52%3.15%0.28%
002228长城新优选混合C长城基金--0.57%0.07%0.27%2.63%0.08%
002230华夏大中华混合(QDII)华夏基金--6.09%-14.06%-4.20%-7.81%-1.15%
002244景顺长城低碳科技主题混合景顺长城基金--2.52%-19.54%-7.76%-7.96%-5.83%
002245泰康稳健增利债券A泰康基金--0.40%0.37%1.92%2.94%0.63%
002246泰康稳健增利债券C泰康基金--0.37%0.30%1.77%2.63%0.52%
002249招商境远灵活配置混合招商基金0.18%-4.97%-8.27%-7.61%-2.24%
002251华夏军工安全混合A华夏基金5.48%6.02%1.19%15.98%7.04%
002259鹏华健康环保混合鹏华基金--5.00%4.89%6.52%10.84%11.71%
002281建信裕利灵活配置混合建信基金---2.00%-9.90%8.53%38.14%13.90%
002286中银美元债债券(QDII)人民币A中银基金--0.21%0.53%1.45%3.25%1.76%
002287中银美元债债券(QDII)美元中银基金0.24%0.56%1.49%3.28%1.80%
002293南方益和混合南方基金---0.69%-13.84%-5.05%-0.25%-5.13%
002295广发稳安灵活配置A广发基金--2.10%-3.70%-3.68%-13.39%-1.99%
002305光大风格轮动混合A光大保德信基金3.25%0.23%6.73%15.34%6.90%
002307银华多元视野灵活配置混合银华基金--2.47%-3.29%-1.44%2.25%-1.04%
002310创金合信沪深300指数增强A创金合信基金--3.51%0.19%0.94%11.29%1.19%
002311创金合信中证500指数增强A创金合信基金--3.28%-2.70%0.73%8.67%3.34%
002315创金合信沪深300指数增强C创金合信基金--3.50%0.17%0.89%11.18%1.15%
002316创金合信中证500指数增强C创金合信基金--3.27%-2.73%0.67%8.55%3.29%
002317招商睿逸混合招商基金-1.03%3.64%1.52%1.70%2.54%
002319大成一带一路灵活配置混合A大成基金--2.87%-3.52%0.51%-0.13%1.42%
002322银华汇利灵活配置混合C银华基金--0.44%0.71%1.13%1.25%0.43%
002323银华稳利灵活配置混合C银华基金0.64%0.50%-3.30%-3.60%-0.23%
002326银华聚利灵活配置混合C银华基金--3.17%2.41%-1.91%-4.40%-0.81%
002332汇丰晋信沪港深A汇丰晋信基金--5.99%0.20%9.52%17.61%8.89%
002333汇丰晋信沪港深C汇丰晋信基金5.97%0.10%9.28%16.85%8.70%
002337创金合信季安鑫3个月A创金合信基金--0.30%0.77%1.52%2.59%0.75%
002340富国价值优势混合A富国基金--5.94%1.64%4.59%0.80%5.42%
002341招商招瑞纯债发起式A招商基金--0.24%0.61%1.50%2.68%0.32%
002350华安安华灵活配置混合A华安基金--1.31%-2.37%4.77%16.86%7.32%
002381东海祥瑞A东海基金--9.49%9.85%10.47%11.35%9.87%
002382东海祥瑞C东海基金2.09%2.37%2.87%3.54%2.35%
002385博时沪深300指数C博时基金4.08%-0.31%0.86%8.24%1.57%
002391华安全球美元收益债人民币A华安基金--0.33%1.43%1.94%4.33%2.29%
002392华安全球美元收益债美元现汇A华安基金0.37%1.48%1.94%4.32%2.32%
002393华安全球美元收益债C华安基金--0.26%1.31%1.67%3.85%2.11%
002407前海开源恒远灵活配置混合前海开源基金---0.34%-6.94%-2.34%21.82%4.60%
002408中信建投医改混合A中信建投基金5.08%3.31%4.30%-2.70%13.31%
002411华夏新机遇混合A华夏基金--6.61%0.86%4.07%15.17%3.61%
002412华富安福债券A华富基金--1.11%-1.75%0.50%1.47%-1.61%
002416招商丰利灵活配置混合C招商基金4.77%-0.15%3.94%10.47%3.78%
002420汇添富盈鑫混合A汇添富基金--3.50%-5.24%-2.10%0.92%1.05%
002425金鹰元禧混合C金鹰基金1.13%-1.59%2.40%5.34%0.96%
002426华安全球美元票息债人民币A华安基金0.25%1.18%1.52%3.99%1.87%
002427华安全球美元票息债美元现汇A华安基金0.25%1.18%1.52%4.02%1.90%
002429华安全球美元票息债C华安基金--0.17%1.05%1.32%3.50%1.68%
002443前海开源沪港深龙头精选混合A前海开源基金4.62%-8.43%-10.97%-6.12%-8.37%
002445兴业丰泰债券兴业基金--0.20%0.69%1.29%2.62%0.49%
002455民生加银鑫喜混合民生加银基金--1.07%1.22%2.18%7.74%2.16%
002459华夏鼎利债券发起式A华夏基金-0.05%-0.70%1.68%7.94%1.35%
002460华夏鼎利债券发起式C华夏基金-0.06%-0.72%1.63%7.82%1.30%
002461中银珍利混合A中银基金--0.91%0.99%2.51%3.29%0.74%
002462中银珍利混合C中银基金--0.91%0.99%2.43%3.21%0.74%
002472光大保德信先进服务业混合A光大保德信基金---0.04%-0.82%-0.06%-6.48%3.69%
002494兴业聚盈混合A兴业基金--0.37%-0.41%1.08%2.75%0.47%
002495前海开源量化优选A前海开源基金--8.35%8.52%7.92%12.60%13.81%
002496前海开源量化优选C前海开源基金--8.39%8.56%7.95%12.47%13.80%
002497东方盛世灵活配置混合A东方基金1.74%3.14%4.68%3.83%4.45%
002498兴业聚鑫灵活配置混合A兴业基金--0.60%-0.92%2.24%4.16%0.67%
002501银华远景债券A银华基金--1.10%0.68%3.65%6.33%2.40%
002512长城久润混合A长城基金7.19%4.40%0.95%-4.45%2.00%
002520招商招瑞纯债发起式C招商基金--0.23%0.60%1.48%2.65%0.30%
002529泰康安益纯债C泰康基金--0.36%0.87%1.84%2.86%0.60%
002533中加心享混合C中加基金--0.68%0.54%1.67%2.98%1.06%
002534华安稳固收益债券A华安基金0.31%0.79%1.83%3.55%0.71%
002535中银鑫利混合A中银基金0.26%4.11%2.80%7.75%4.02%
002536中银鑫利混合C中银基金0.25%4.08%2.75%7.59%3.99%
002537平安安盈灵活配置混合A平安基金--3.14%-3.63%4.45%9.71%3.76%
002543长城久益混合A长城基金--3.63%-0.85%-0.15%-0.89%-0.67%
002544长城久益混合C长城基金--3.62%-0.89%-0.24%-1.13%-0.73%
002548嘉实稳瑞纯债债券嘉实基金--0.21%0.75%1.57%2.83%0.51%
002553博时创业成长混合C博时基金--2.47%-9.13%-10.10%-6.46%-6.61%
002556博时丝路主题股票C博时基金-1.60%-6.05%-5.33%-12.23%-2.02%
002562泓德泓益量化混合A泓德基金--4.07%1.62%2.65%9.57%4.10%
002563泓德泓汇混合泓德基金--3.77%-4.11%-3.42%10.50%0.48%
002567大成国家安全主题灵活配置混合A大成基金--0.43%0.14%-0.43%-10.86%0.50%
002573建信汇利灵活配置混合建信基金--1.96%2.13%-2.82%-1.07%-2.57%
002577南方新兴龙头灵活配置混合南方基金--5.54%-3.90%-0.64%3.89%-1.36%
002580泰信鑫选灵活配置混合C泰信基金-4.52%-9.61%21.74%82.42%17.92%
002593富国美丽中国混合A富国基金--1.68%1.39%-1.44%-0.14%1.58%
002598平安消费精选混合A平安基金--5.92%10.08%15.54%0.23%19.23%
002599平安消费精选混合C平安基金5.88%9.91%15.20%-0.41%18.95%
002605融通新消费灵活配置混合融通基金2.42%4.30%1.66%-6.03%0.36%
002620中邮未来新蓝筹混合中邮基金--2.52%-6.44%-9.68%-5.63%0.00%
002628招商安博灵活配置混合A招商基金-1.16%-9.80%-7.50%-13.84%-3.34%
002629招商安博灵活配置混合C招商基金---1.20%-9.91%-7.74%-14.27%-3.53%
002630江信瑞福灵活配置混合A江信基金--0.76%-6.14%-5.60%21.34%-6.15%
002631江信瑞福灵活配置混合C江信基金--0.71%-6.26%-5.82%20.71%-6.33%
002635融通增鑫债券A融通基金--0.29%0.71%1.45%2.92%0.58%
002638兴业天融债券A兴业基金--0.14%0.52%1.82%3.93%-0.06%
002645大成景荣债券C大成基金--0.23%0.28%1.68%2.55%0.29%
002650东方红稳添利纯债A东方红资产管理--0.39%0.86%1.69%3.04%0.58%
002652东方红汇利债券C东方红资产管理0.84%0.06%1.70%3.49%1.24%
002659兴业中债1-3年政金债A兴业基金0.19%0.55%1.31%2.78%0.12%
002661兴业天禧债券A兴业基金--0.33%0.56%1.47%2.92%0.29%
002665万家瑞和灵活配置混合C万家基金0.54%-0.17%0.80%4.59%0.33%
002668兴业聚丰混合A兴业基金--0.52%-0.62%2.50%4.01%0.94%
002669华商万众创新混合A华商基金0.21%-6.88%-1.50%15.63%3.81%
002681金鹰元和灵活配置混合A金鹰基金--2.03%-12.06%-0.32%5.86%6.19%
002682金鹰元和灵活配置混合C金鹰基金--1.98%-12.19%-0.62%5.23%5.95%
002702东方红汇阳债券C东方红资产管理0.94%0.34%1.89%3.71%1.47%
002704德邦锐兴债券A德邦基金--0.31%0.92%3.02%3.87%1.08%
002705德邦锐兴债券C德邦基金--0.29%0.86%2.89%3.60%0.98%
002707大摩科技领先混合A摩根士丹利基金---0.99%-13.14%2.91%21.32%-1.11%
002712广发集丰债券C广发基金--0.56%0.28%3.30%4.38%1.54%
002714鹏华金城混合D鹏华基金3.40%-1.09%1.57%-8.16%-0.09%
002717红塔红土盛隆灵活配置A红塔红土4.07%-2.92%-0.45%9.91%-0.41%
002718红塔红土盛隆灵活配置C红塔红土4.03%-3.00%-0.62%9.52%-0.55%
002720国寿安保尊利增强回报债券A国寿安保基金--0.80%-0.35%1.61%2.99%0.00%
002721国寿安保尊利增强回报债券C国寿安保基金--0.90%-0.36%1.46%2.67%-0.09%
002728华富益鑫灵活配置混合A华富基金--0.23%0.29%1.26%1.01%0.57%
002737泓德裕和纯债债券C泓德基金0.41%0.70%1.88%3.13%0.81%
002738泓德裕康债券A泓德基金1.49%1.51%3.88%7.48%2.83%
002745北信瑞丰丰利混合北信瑞丰3.18%1.81%8.63%10.81%6.88%
002749嘉实稳盛债券嘉实基金0.72%1.95%2.70%6.02%1.82%
002754博时裕创纯债债券A博时基金--0.27%0.56%1.08%2.29%0.38%
002755博时裕盛纯债债券A博时基金--0.23%0.58%1.15%2.24%0.46%
002768华安安进灵活配置混合发起式A华安基金5.81%1.34%-5.29%6.51%-2.12%
002772光大产业新动力混合A光大保德信基金-5.21%-8.13%6.66%51.12%7.86%
002783东方红价值精选混合A东方红资产管理0.74%0.19%1.67%3.27%0.62%
002792景顺长城顺益回报混合A景顺长城基金0.69%0.34%2.16%3.72%0.84%
002793景顺长城顺益回报混合C景顺长城基金--0.66%0.23%1.95%3.26%0.68%
002795平安惠盈纯债A平安基金--0.49%0.33%1.57%2.58%0.49%
002797景顺长城景盈双利债券C景顺长城基金0.52%-1.04%1.34%3.40%1.05%
002801泓德泓信混合泓德基金--4.36%0.97%4.34%14.77%5.80%
002802广发东财大数据精选混合A广发基金--4.40%1.85%13.23%24.11%10.14%
002807融通通安债券融通基金--0.09%0.57%1.57%3.10%0.60%
002811博时裕顺纯债债券A博时基金--0.24%0.57%1.14%2.21%0.38%
002819招商丰美混合A招商基金--2.12%0.25%-4.13%-2.74%-3.05%
002820招商丰美混合C招商基金--2.12%0.25%-4.22%-2.91%-3.14%
002825融通通和债券A融通基金0.21%0.81%1.20%3.34%0.77%
002860前海开源沪港深新机遇混合A前海开源基金--2.72%-5.51%2.23%7.43%3.31%
002864广发安泽短债债券A广发基金--0.20%0.82%1.58%2.77%0.82%
002868鹏华丰茂债券鹏华基金--0.31%0.85%1.75%2.94%0.70%
002900南方中证500信息技术联接A南方基金--0.12%-11.82%-1.90%31.41%3.35%
002901财通资管积极收益债券A财通资管--1.05%1.30%3.53%2.13%1.01%
002910易方达供给改革混合易方达基金1.73%-12.86%-5.58%1.63%-1.87%
002915鑫元裕利债券鑫元基金--0.19%0.48%1.03%2.53%0.08%
002920中欧短债债券A中欧基金0.17%0.63%1.36%2.37%0.73%
002923兴业聚惠混合C兴业基金--0.50%-0.11%1.35%2.85%0.20%
002928长盛盛和纯债C长盛基金0.31%0.73%1.92%3.29%0.56%
002930博时聚润纯债债券A博时基金0.24%0.63%1.57%3.24%0.44%
002933圆信永丰强化收益C圆信永丰基金--0.93%0.19%1.48%3.88%0.82%
002934泰康恒泰回报混合A泰康基金0.91%-0.21%1.64%3.60%1.20%
002935泰康恒泰回报混合C泰康基金0.90%-0.23%1.58%3.49%1.15%
002938中银证券健康产业混合中银证券-3.07%7.12%10.68%4.84%20.56%
002955融通新趋势灵活配置混合融通基金--4.20%5.25%11.40%15.01%9.45%
002961中欧双利债券A中欧基金--1.51%0.65%2.45%3.73%1.03%
002962中欧双利债券C中欧基金--1.48%0.56%2.26%3.32%0.88%
002967浙商大数据智选消费混合A浙商基金--4.85%10.89%12.08%2.96%10.47%
002969易方达丰和债券A易方达基金--1.07%0.70%2.46%4.05%0.39%
002974广发信息技术联接C广发基金---0.25%-14.49%-4.12%25.25%-2.31%
002978广发医药卫生联接C广发基金4.69%0.41%-2.44%-1.30%3.59%
002979广发中证全指金融地产联接C广发基金--3.78%1.80%0.08%20.94%0.75%
002987广发沪深300ETF联接C广发基金--3.44%-1.45%-1.59%8.63%-0.28%
002991嘉实稳鑫纯债债券嘉实基金--0.07%0.36%2.04%3.95%-0.06%
002994招商招裕纯债A招商基金--0.30%0.73%2.02%3.37%0.57%
003010国联盈泽中短债C国联基金--0.18%0.51%1.03%1.96%0.48%
003013国联恒泰纯债A国联基金--0.32%0.79%2.57%3.16%0.71%
003030安信新目标混合A安信基金1.26%0.53%2.07%3.71%0.93%
003031安信新目标混合C安信基金1.25%0.48%1.97%3.50%0.85%
003032平安医疗健康混合A平安基金7.81%25.30%31.32%28.59%42.74%
003040广发集富纯债C广发基金0.19%1.27%3.82%6.88%1.17%
003041鑫元得利债券鑫元基金--0.30%0.77%1.44%2.56%0.64%
003044东方红战略精选混合A东方红资产管理1.60%-0.53%1.91%5.39%1.14%
003045东方红战略精选混合C东方红资产管理--1.57%-0.63%1.71%4.96%0.98%
003056嘉实稳泽纯债债券A嘉实基金--0.32%0.83%2.56%3.76%0.63%
003069光大创业板量化优选A光大保德信基金--4.48%-9.36%-7.08%12.56%-2.83%
003072国联睿祥纯债C国联基金--0.28%0.54%1.90%1.96%0.38%
003078泰康安惠纯债债券A泰康基金--0.32%0.81%1.57%2.62%0.74%
003082国联银行间1-3年中高等级信用债指数C国联基金--0.03%0.10%0.93%0.93%-0.48%
003105光大永鑫混合A光大保德信基金---0.78%0.14%-1.20%-0.52%1.40%
003106光大永鑫混合C光大保德信基金---0.81%0.11%-1.04%-0.32%1.38%
003109光大安和债券A光大保德信基金---0.24%0.83%1.47%1.04%1.57%
003110光大安和债券C光大保德信基金---0.26%0.76%1.32%0.74%1.45%
003119博时鑫源混合A博时基金0.38%-1.00%0.61%2.69%-0.81%
003120博时鑫源混合C博时基金0.37%-1.03%0.56%2.59%-0.85%
003121中信保诚稳利A中信保诚基金--0.26%0.77%1.67%2.92%0.54%
003131国寿安保强国智造混合国寿安保基金1.90%-9.91%-0.70%-2.12%1.38%
003152华富天鑫灵活配置混合A华富基金--1.18%-11.41%3.54%18.77%2.40%
003153华富天鑫灵活配置混合C华富基金--1.11%-11.59%3.12%17.87%2.09%
003167前海开源鼎瑞债券A前海开源基金--0.14%0.78%2.18%3.00%0.30%
003168前海开源鼎瑞债券C前海开源基金--0.14%0.75%2.13%2.91%0.27%
003176德邦景颐债券A德邦基金--0.32%0.89%2.19%2.87%0.79%
003177德邦景颐债券C德邦基金--0.30%0.83%2.06%2.61%0.70%
003180前海联合添利债券A前海联合--0.53%-1.61%3.53%3.36%1.90%
003181前海联合添利债券C前海联合0.53%-1.61%3.52%3.35%1.89%
003182华富弘鑫混合A华富基金--0.29%0.09%1.39%1.42%0.82%
003183华富弘鑫混合C华富基金--0.35%0.11%1.36%1.27%0.81%
003187嘉实安益混合C嘉实基金0.24%-0.97%1.05%1.90%-0.04%
003188博时聚源纯债债券A博时基金--0.14%0.56%1.69%3.26%0.22%
003190创金合信消费主题股票A创金合信基金3.69%4.49%1.00%-5.59%5.55%
003191创金合信消费主题股票C创金合信基金3.64%4.31%0.66%-6.24%5.26%
003192创金合信尊丰纯债A创金合信基金0.36%0.99%1.56%2.42%0.79%
003193创金合信尊智纯债债券A创金合信基金--0.36%0.93%2.05%3.08%0.67%
003204财通收益增强债券C财通基金0.34%-4.02%1.25%6.87%1.51%
003209鹏华丰达债券A鹏华基金--0.32%0.95%2.00%3.11%0.93%
003226中信保诚稳健债券A中信保诚基金--0.05%0.08%0.48%2.24%-0.15%
003241创金合信量化发现混合A创金合信基金--3.96%0.15%0.62%1.15%1.25%
003242创金合信量化发现混合C创金合信基金--3.88%-0.05%0.23%0.35%0.93%
003258博时富祥纯债债券A博时基金--0.29%0.75%1.60%2.78%0.41%
003266招商招坤纯债C招商基金--0.28%0.54%1.91%3.10%0.36%
003268博时悦楚纯债债券A博时基金--0.08%0.42%1.49%3.19%0.20%
003275国联安添利增长债A国联安基金1.85%1.11%2.74%3.34%1.75%
003276国联安添利增长债C国联安基金--1.81%1.00%2.51%2.87%1.57%
003280鹏华丰恒债券A鹏华基金--0.31%0.90%1.57%2.66%0.78%
003282中信保诚至裕混合A中信保诚基金--0.38%1.03%1.75%1.58%0.79%
003283中信保诚至裕混合C中信保诚基金--0.37%1.01%1.69%1.47%0.75%
003285国寿安保安康纯债债券国寿安保基金--0.29%0.73%1.68%3.22%0.34%
003287中信保诚稳益A中信保诚基金--0.25%0.73%1.56%2.77%0.48%
003290长城久稳债券A长城基金0.34%0.75%1.71%2.22%0.63%
003291信澳健康中国混合A信达澳亚基金--5.10%9.03%1.39%-4.58%7.31%
003293易方达科瑞混合易方达基金5.05%-0.33%-1.75%-6.39%0.29%
003295南方安裕混合A南方基金--1.32%0.47%0.49%2.14%-0.53%
003301华夏鼎融债券A华夏基金--0.86%0.50%1.57%3.59%0.40%
003302华夏鼎融债券C华夏基金--0.82%0.41%1.37%3.16%0.25%
003305前海开源沪港深核心资源混合C前海开源基金0.88%6.27%8.02%12.22%17.32%
003315景顺长城政策性金融债A景顺长城基金--0.22%0.66%2.47%4.63%0.30%
003327万家鑫璟纯债A万家基金0.12%0.96%4.58%6.34%0.80%
003333泰信智选成长灵活配置混合A泰信基金--1.14%1.36%3.92%-1.48%2.50%
003336长江收益增强债券长江证券(上海)资管--0.88%-1.44%0.53%2.32%-0.03%
003397银华体育文化灵活配置混合A银华基金--4.13%-8.43%-1.78%18.83%4.34%
003403华商瑞丰短债债券A华商基金--0.16%0.51%1.19%2.24%0.53%
003425江信添福A江信基金--0.22%0.65%1.31%2.18%0.71%
003434博时鑫泽灵活配置混合A博时基金--2.55%-4.07%-5.04%-7.09%-3.38%
003435博时鑫泽灵活配置混合C博时基金--2.51%-4.10%-5.14%-7.19%-3.47%
003445中加丰享纯债债券中加基金--0.36%0.82%1.47%2.87%0.69%
003446英大睿鑫A英大基金--2.21%-9.24%-5.62%-0.92%-3.45%
003447英大睿鑫C英大基金--2.19%-9.28%-5.71%-1.11%-3.52%
003452招商招盛纯债A招商基金--0.24%0.67%1.47%2.90%0.42%
003454招商招通纯债A招商基金--0.18%0.54%1.29%2.68%0.35%
003494富国天惠成长混合(LOF)C富国基金--3.12%-2.38%-1.06%-5.39%1.19%
003498前海联合添和纯债A前海联合--0.07%0.27%2.93%4.07%0.37%
003499前海联合添和纯债C前海联合0.05%0.23%2.84%3.87%0.30%
003504景顺长城景颐丰利债券A景顺长城基金0.61%-1.30%4.02%15.79%2.60%
003505景顺长城景颐丰利债券C景顺长城基金0.57%-1.40%3.82%15.37%2.45%
003513中邮消费升级灵活配置混合A中邮基金--4.94%1.42%8.41%-0.90%8.02%
003516国泰融安多策略灵活配置混合A国泰基金--1.34%-4.51%3.55%15.69%4.74%
003517国泰润利纯债债券A国泰基金0.25%0.79%1.38%2.68%0.93%
003527鹏华丰腾债券鹏华基金--0.35%0.76%1.39%3.00%0.39%
003545东兴兴利债券A东兴基金--0.18%0.94%2.51%3.09%0.98%
003548宏利沪深300指数C宏利基金--4.35%1.52%3.43%9.88%3.71%
003549浙商惠裕纯债A浙商基金--0.32%0.71%1.65%3.24%0.26%
003550宏利改革动力混合C宏利基金--2.99%5.13%2.64%-1.49%2.04%
003561诺德成长精选A诺德基金---0.14%2.77%-1.51%1.27%1.29%
003562诺德成长精选C诺德基金---0.16%2.74%-1.57%1.17%1.25%
003566博时臻选纯债债券A博时基金0.21%0.60%1.63%3.26%0.31%
003567华夏行业景气混合华夏基金--5.15%-2.36%3.99%21.64%5.72%
003568平安惠利纯债A平安基金--0.37%0.66%1.60%2.01%0.43%
003574大成惠利纯债债券A大成基金--0.27%0.66%1.49%2.99%0.31%
003583建信稳定鑫利债券A建信基金---0.05%0.23%1.63%3.17%-0.21%
003587先锋精一混合C先锋基金--0.34%-12.85%1.50%17.27%-1.89%
003593国泰景气行业灵活配置混合国泰基金-0.33%-13.98%-1.46%32.03%-2.87%
003612南方卓元债券A南方基金0.18%1.40%1.94%2.22%1.18%
003613南方卓元债券C南方基金0.15%1.30%1.73%1.81%1.02%
003614中信保诚景瑞债券A中信保诚基金0.20%0.47%2.87%5.43%0.28%
003615中信保诚景瑞债券C中信保诚基金--0.20%0.47%2.84%5.21%0.27%
003648融通通祺债券A融通基金--0.19%0.64%2.23%3.90%0.13%
003650融通通润债券融通基金--0.23%0.66%1.71%3.30%0.01%
003656民生加银鑫元纯债A民生加银基金--0.14%0.50%1.82%3.54%-0.08%
003659山证资管策略精选混合山证(上海)资产管理1.70%2.12%6.62%9.50%5.27%
003668东方红益鑫纯债债券A东方红资产管理--0.29%0.81%2.48%4.34%0.78%
003669东方红益鑫纯债债券C东方红资产管理0.26%0.76%2.38%4.13%0.71%
003670国联物联网主题A国联基金--7.05%-1.14%4.23%29.00%3.31%
003708博时民丰纯债A博时基金0.31%0.54%2.04%3.22%0.44%
003713英大睿盛A英大基金--2.81%-5.72%-1.39%-3.31%-0.67%
003714英大睿盛C英大基金--2.79%-5.78%-1.49%-3.51%-0.76%
003717中银量化精选混合A中银基金--4.44%0.54%0.72%6.35%1.42%
003723华润元大双鑫债券C华润元大基金--0.22%-2.90%0.14%4.99%-0.57%
003728融通通宸债券A融通基金--0.24%0.66%1.75%3.75%0.20%
003734万家瑞盈灵活配置混合A万家基金3.47%-0.40%0.22%0.95%-0.38%
003735万家瑞盈灵活配置混合C万家基金3.45%-0.46%0.11%0.75%-0.46%
003767宏利纯利债券A宏利基金--0.27%0.84%2.02%3.26%0.53%
003788方正富邦惠利纯债C方正富邦基金--0.14%0.56%1.86%3.75%0.04%
003805华安新恒利混合A华安基金--0.37%0.87%2.68%4.13%0.89%
003806华安新恒利混合C华安基金--0.36%0.84%2.63%4.02%0.85%
003809招商招顺纯债A招商基金--0.23%0.57%1.36%2.50%0.38%
003819广发景华纯债A广发基金--0.36%0.68%2.01%3.53%0.68%
003847华安鼎丰债券发起式A华安基金--0.23%1.07%1.73%3.19%0.81%
003848中银广利灵活配置混合A中银基金--0.60%0.17%1.02%1.82%0.03%
003849中银广利灵活配置混合C中银基金--0.58%0.15%0.97%1.71%-0.01%
003853金鹰信息产业股票A金鹰基金0.96%-15.76%-1.47%11.21%2.26%
003865创金合信量化多因子股票C创金合信基金--4.85%0.01%4.94%15.67%7.39%
003866博时富诚纯债债券博时基金--0.18%0.39%0.95%2.37%-0.11%
003869长信稳势纯债长信基金--0.35%0.78%1.52%2.93%0.64%
003885汇安沪深300指数增强C汇安基金3.26%-1.62%0.25%4.81%0.63%
003886汇安丰利混合A汇安基金-1.95%-7.72%-6.88%-6.42%-0.93%
003887汇安丰利混合C汇安基金-1.95%-7.74%-6.93%-6.51%-0.97%
003888汇安嘉源纯债债券汇安基金--0.25%0.73%1.26%2.55%0.56%
003922长盛盛康纯债债券A长盛基金--0.35%0.82%1.68%2.73%0.91%
003923长盛盛康纯债债券C长盛基金--0.33%0.79%1.62%2.61%0.87%
003926国联恒信纯债A国联基金--0.28%0.54%1.72%2.92%0.21%
003929中银证券安进债券A中银证券--0.22%0.56%1.44%3.12%0.14%
003940银华盛世精选灵活配置混合发起式A银华基金--7.07%11.14%11.04%4.30%11.79%
003983鹏华丰惠债券鹏华基金--0.36%0.83%1.72%2.92%0.76%
004002宏利恒利债券C宏利基金--0.27%0.69%2.43%4.45%0.40%
004027广发景源纯债A广发基金--0.35%0.74%1.69%3.33%0.57%
004050华夏新锦升混合A华夏基金--6.00%-1.71%-1.19%1.08%1.18%
004066嘉实稳熙纯债债券嘉实基金--0.31%0.64%1.98%3.93%0.11%
004069南方中证全指证券公司ETF联接A南方基金--2.46%-6.32%-13.14%23.94%-8.39%
004070南方中证全指证券公司ETF联接C南方基金--2.43%-6.42%-13.32%23.46%-8.53%
004081国联安鑫乾混合A国联安基金--0.13%0.26%2.65%3.40%0.38%
004082国联安鑫乾混合C国联安基金--0.10%0.17%2.45%3.00%0.23%
004090汇添富鑫瑞债券C汇添富基金--0.11%0.37%2.22%3.68%0.40%
004098前海开源港股通股息率50强前海开源基金6.64%1.14%7.64%1.07%5.74%
004106中信保诚稳丰A中信保诚基金--0.29%0.75%1.71%2.93%0.53%
004107中信保诚稳丰C中信保诚基金--0.27%0.73%1.64%2.82%0.48%
004109中信保诚稳泰债券C中信保诚基金--0.15%0.74%2.29%4.40%0.39%
004118博时裕鹏纯债债券博时基金0.20%0.44%1.44%2.90%0.08%
004119广发创新驱动灵活配置混合广发基金-1.29%4.64%6.35%16.03%4.58%
004124民生加银鑫升纯债民生加银基金---0.13%0.18%2.45%3.64%0.04%
004126浦银安盛稳健增利债券A浦银安盛基金0.33%0.32%2.58%4.00%0.61%
004127鹏华丰康债券A鹏华基金0.38%0.97%1.87%2.90%1.04%
004129国联安鑫汇混合A国联安基金--1.71%0.30%1.45%4.49%1.00%
004130国联安鑫汇混合C国联安基金--1.67%0.21%1.26%4.07%0.85%
004136博时民泽纯债债券A博时基金0.34%0.71%1.66%3.10%0.38%
004148圆信永丰多策略圆信永丰基金--0.78%-11.51%3.16%11.42%4.84%
004153中信保诚新悦混合A中信保诚基金--1.93%-0.69%0.19%-0.44%-0.38%
004154中信保诚新悦混合B中信保诚基金--1.90%-0.77%0.13%-0.58%-0.45%
004157中信保诚至诚混合A中信保诚基金---1.44%-0.87%-2.28%-14.05%-0.96%
004158中信保诚至诚混合B中信保诚基金---1.53%-0.96%-2.37%-14.29%-1.05%
004176博时鑫泰混合C博时基金0.34%0.69%0.85%2.68%0.12%
004189华商消费行业股票华商基金--0.63%5.38%1.00%-8.84%4.02%
004190招商沪深300指数增强A招商基金--3.80%-0.16%0.05%7.26%0.74%
004191招商沪深300指数增强C招商基金--3.77%-0.26%-0.15%6.83%0.58%
004205东方支柱产业灵活配置混合东方基金---1.60%-3.17%-7.62%2.00%0.60%
004209大成智惠量化多策略混合A大成基金--2.30%0.46%1.55%-3.88%5.91%
004223金信多策略精选混合A金信基金--3.54%-11.71%8.24%47.96%6.61%
004225国寿安保稳诚混合A国寿安保基金0.38%-1.26%1.07%7.34%0.93%
004226国寿安保稳诚混合C国寿安保基金0.37%-1.29%1.01%7.23%0.89%
004227泰信鑫利混合A泰信基金0.65%1.83%4.24%5.45%2.31%
004228泰信鑫利混合C泰信基金0.66%1.83%4.25%5.45%2.31%
004230永赢添益债券永赢基金0.15%0.72%2.35%4.30%-0.10%
004232中欧价值发现混合C中欧基金--6.10%3.09%5.76%-0.86%7.99%
004233中欧盛世成长混合(LOF)C中欧基金10.91%2.62%6.79%11.49%11.39%
004234中欧数据挖掘多因子混合C中欧基金--4.58%1.24%5.33%15.08%6.87%
004235中欧价值智选混合C中欧基金--1.17%10.35%9.51%24.96%12.74%
004236中欧新动力混合(LOF)C中欧基金--1.32%-3.65%0.46%4.06%2.80%
004238永赢瑞益债券A永赢基金0.28%0.65%1.83%3.02%0.44%
004241中欧时代先锋股票C中欧基金--3.77%-5.99%-4.14%-6.26%0.61%
004244东方周期优选灵活配置混合A东方基金--1.02%6.23%3.34%3.39%10.78%
004258国寿安保稳嘉混合A国寿安保基金0.48%-0.31%3.15%9.93%1.05%
004259国寿安保稳嘉混合C国寿安保基金--0.47%-0.34%3.10%9.83%1.01%
004301国寿安保稳信混合A国寿安保基金0.82%1.00%1.95%1.81%1.49%
004302国寿安保稳信混合C国寿安保基金0.82%0.97%1.90%1.70%1.45%
004321前海开源沪港深强国产业混合前海开源基金--2.99%-17.09%-9.25%20.92%-6.38%
004342南方沪深300ETF联接C南方基金--3.45%-1.54%-1.60%8.53%-0.39%
004345南方深证成份ETF联接C南方基金3.93%-5.93%-4.57%7.26%-1.00%
004346南方小康ETF联接C南方基金--3.06%0.53%-4.13%6.31%-3.00%
004347南方中证500信息技术联接C南方基金--0.09%-11.91%-2.10%30.90%3.20%
004352北信瑞丰研究精选北信瑞丰--3.34%-8.08%-0.55%-13.31%2.65%
004355嘉实丰和灵活配置混合A嘉实基金--0.18%2.78%-1.78%-4.57%0.54%
004366博时汇享纯债债券A博时基金0.20%0.70%1.88%3.41%0.44%
004390平安转型创新混合A平安基金---2.10%-18.64%7.86%-0.43%-1.79%
004391平安转型创新混合C平安基金-2.16%-18.80%7.43%-1.23%-2.09%
004407招商上证消费80ETF联接C招商基金--4.12%1.93%-0.34%1.25%1.72%
004408招商深证100指数C招商基金4.86%-4.89%-4.16%8.95%-1.44%
004409招商深证TMT50ETF联接C招商基金1.30%-15.92%-7.39%10.78%-7.35%
004410招商央视财经50指数C招商基金3.69%1.91%3.02%11.07%2.67%
004419汇添富美元债债券(QDII)人民币A汇添富基金--0.41%0.74%1.72%3.26%1.78%
004421汇添富美元债债券(QDII)美元现汇A汇添富基金--0.42%0.75%1.72%3.29%1.79%
004422汇添富美元债债券(QDII)美元现汇C汇添富基金--0.38%0.64%1.51%2.86%1.62%
004423华商研究精选灵活配置A华商基金--0.23%-7.03%-1.64%13.64%3.74%
004427交银增利增强债券A交银施罗德基金--1.03%0.36%3.06%2.47%1.44%
004428交银增利增强债券C交银施罗德基金--0.99%0.25%2.84%2.02%1.27%
004435博时逆向投资混合C博时基金4.33%-6.18%-0.98%-2.84%0.93%
004442中欧康裕混合A中欧基金--0.79%1.15%2.97%4.51%1.41%
004448博时汇智回报灵活配置混合博时基金--3.97%-9.86%-2.32%0.05%-5.25%
004455中欧康裕混合C中欧基金--0.78%1.12%2.91%4.40%1.37%
004456兴银消费新趋势灵活配置A兴银基金管理--11.04%18.67%21.31%14.20%18.40%
004463鹏华丰玉债券A鹏华基金--0.16%0.56%1.87%3.51%0.41%
004476景顺长城沪港深领先科技股票A景顺长城基金--6.18%-6.43%4.37%15.14%2.55%
004495博时量化平衡混合A博时基金3.01%0.96%-0.01%2.96%1.25%
004498鹏华丰源债券鹏华基金--0.02%0.31%2.63%3.64%0.23%
004505博时新兴消费主题混合A博时基金--5.34%13.34%8.20%-3.09%7.83%
004532民生加银港股通高股息A民生加银基金--8.01%5.73%6.75%-1.47%5.67%
004533民生加银港股通高股息C民生加银基金--7.98%5.66%6.63%-1.64%5.57%
004547华夏稳定双利债券A华夏基金--0.28%0.28%1.84%1.55%0.28%
004549富安达消费主题混合富安达基金5.48%6.35%-1.70%-8.10%0.29%
004556南方和元C南方基金0.29%0.93%1.56%3.09%0.35%
004569招商制造业混合C招商基金--1.98%-0.40%-1.52%6.31%1.73%
004585鹏扬汇利债券A鹏扬基金0.58%1.35%1.86%5.05%0.87%
004586鹏扬汇利债券C鹏扬基金--0.54%1.24%1.66%4.63%0.71%
004602前海开源润和债券A前海开源基金--0.27%0.66%2.59%5.02%0.36%
004603前海开源润和债券C前海开源基金--0.26%0.63%2.53%4.92%0.32%
004614鹏扬利泽债券A鹏扬基金--0.35%0.79%1.25%2.35%0.63%
004616中欧电子信息产业沪港深股票A中欧基金1.54%-14.30%3.59%27.23%7.22%
004637华夏鼎兴债券A华夏基金0.28%0.68%1.31%2.52%0.58%
004666长城久嘉创新成长混合A长城基金--2.34%-14.35%-0.57%21.44%1.08%
004672华夏短债债券A华夏基金0.23%0.63%1.11%2.02%0.65%
004674富国新机遇灵活配置混合A富国基金--1.75%-1.94%16.39%9.71%18.95%
004675富国新机遇灵活配置混合C富国基金--1.71%-2.06%16.11%9.17%18.73%
004683建信高端医疗股票A建信基金--1.88%-5.90%-9.71%-10.51%-2.02%
004689博时丰庆纯债债券A博时基金0.04%0.42%0.81%1.70%0.23%
004693前海联合泳隽混合A前海联合--0.51%-6.57%-5.79%4.82%-2.35%
004702南方金融主题灵活配置混合A南方基金--2.68%-2.24%-3.22%24.65%-1.00%
004721华夏睿磐泰茂混合C华夏基金--1.12%0.44%1.54%3.15%0.42%
004738摩根安隆回报混合A摩根资产管理0.68%-0.62%0.67%4.49%0.26%
004739摩根安隆回报混合C摩根资产管理--0.66%-0.70%0.52%4.18%0.14%
004740中欧瑞丰灵活配置混合C中欧基金--3.31%-9.08%-11.40%-16.20%-10.64%
004742易方达深证100ETF联接C易方达基金--4.82%-4.94%-4.28%6.53%-1.68%
004745长盛创新驱动混合A长盛基金0.67%-8.36%7.22%33.70%4.84%
004760国寿安保稳瑞混合A国寿安保基金0.89%-1.67%1.45%4.64%0.95%
004761国寿安保稳瑞混合C国寿安保基金0.88%-1.69%1.40%4.54%0.91%
004767中银智享债券A中银基金--0.34%0.76%1.75%2.70%0.61%
004809前海联合润丰混合A前海联合--3.16%-4.90%-0.57%23.43%0.45%
004818国寿安保目标策略混合发起A国寿安保基金4.33%-6.28%1.16%16.34%6.68%
004819国寿安保目标策略混合发起C国寿安保基金4.33%-6.30%1.10%16.20%6.64%
004823摩根安裕回报混合A摩根资产管理--0.97%-1.09%0.69%5.85%0.22%
004824摩根安裕回报混合C摩根资产管理--0.92%-1.22%0.44%5.33%0.02%
004825平安惠泽纯债A平安基金--0.09%0.52%0.88%3.59%0.59%
004826平安惠悦纯债A平安基金--0.18%0.50%1.49%3.19%-0.03%
004827平安中短债债券A平安基金--0.26%0.56%1.32%2.03%0.51%
004828平安中短债债券C平安基金--0.25%0.54%1.22%1.85%0.42%
004836国联鑫价值混合A国联基金--0.63%1.08%4.32%-4.41%1.61%
004837国联鑫价值混合C国联基金--0.63%1.06%4.28%-4.50%1.58%
004838信澳安益纯债债券A信达澳亚基金0.31%0.78%1.70%2.44%0.82%
004868交银股息优化混合交银施罗德基金--0.91%9.88%3.85%-5.99%2.87%
004876融通深证100指数C融通基金--4.72%-5.17%-4.80%5.67%-2.08%
004877汇添富全球医疗混合(QDII)人民币汇添富基金--4.77%2.57%7.00%4.50%11.05%
004895华商鑫安灵活混合华商基金--3.86%-1.96%8.15%13.02%8.87%
004902富国丰利增强债券A富国基金--1.55%-0.61%2.14%6.17%1.59%
004913中银证券聚瑞混合A中银证券-0.05%-2.26%-2.30%0.22%-2.63%
004914中银证券聚瑞混合C中银证券-0.06%-2.28%-2.35%0.12%-2.67%
004926中航军民融合精选A中航基金--4.41%-9.44%-3.43%49.16%1.52%
004927中航军民融合精选C中航基金--4.40%-9.46%-3.48%49.00%1.48%
004946汇添富盈润混合A汇添富基金--0.11%-3.46%0.47%1.06%-0.75%
004947汇添富盈润混合C汇添富基金--0.08%-3.55%0.27%0.69%-0.89%
004952兴全恒益债券A兴证全球基金1.24%-0.36%2.31%3.22%1.65%
004987诺德新享灵活配置混合诺德基金1.66%-0.01%-4.22%-15.64%-3.97%
004995广发品牌消费股票发起式A广发基金--12.13%10.60%14.26%-2.09%14.40%
004999长信全球债券美元长信基金-0.17%0.62%1.93%5.02%2.06%
005004交银品质升级混合A交银施罗德基金--1.06%9.82%3.72%-6.26%2.82%
005005中金瑞安混合发起A中金基金4.31%-4.82%-6.38%-4.67%-4.29%
005006中金瑞安混合发起C中金基金--4.27%-4.91%-6.57%-5.05%-4.43%
005009申万菱信行业轮动股票A申万菱信基金4.69%6.14%5.80%1.88%10.08%
005010金鹰添瑞中短债A金鹰基金--0.40%0.88%1.56%2.69%0.69%
005041人保研究精选混合A人保资产--1.30%-10.81%-0.01%3.87%-0.83%
005043国寿安保健康科学混合A国寿安保基金1.60%-4.63%-10.51%-12.31%-5.40%
005044国寿安保健康科学混合C国寿安保基金1.57%-4.69%-10.64%-12.57%-5.51%
005055华泰柏瑞量化阿尔法A华泰柏瑞基金--3.11%-0.07%1.69%7.28%2.00%
005059南方安福混合A南方基金--0.63%0.55%0.84%3.19%0.23%
005062博时中证500指数增强A博时基金2.31%-2.40%-0.84%7.55%1.95%
005067融通逆向策略灵活配置混合A融通基金--4.86%-5.36%4.01%6.55%5.10%
005073永赢永益债券A永赢基金--0.23%0.40%1.74%2.93%0.24%
005075富国研究量化精选混合A富国基金--2.24%-5.22%0.98%1.59%1.00%
005078富国宝利增强债券A富国基金--1.65%-0.66%1.87%6.51%0.79%
005082诺德量化蓝筹增强混合A诺德基金2.07%0.43%-3.37%12.32%-2.49%
005083诺德量化蓝筹增强混合C诺德基金2.06%0.41%-3.41%12.23%-2.53%
005104富荣福康混合A富荣基金--12.11%14.70%13.44%6.64%17.25%
005105富荣福康混合C富荣基金--12.12%14.70%13.43%6.63%17.26%
005113平安沪深300指数量化A平安基金--2.62%-2.50%0.92%10.29%0.75%
005114平安沪深300指数量化C平安基金2.58%-2.61%0.68%9.75%0.56%
005117金信价值精选混合A金信基金--9.55%16.72%18.58%23.36%23.14%
005118金信价值精选混合C金信基金--9.54%16.69%18.52%23.23%23.10%
005120摩根量化多因子混合摩根资产管理--3.14%-2.47%-1.51%8.05%2.41%
005121富国兴利增强债券A富国基金1.91%-3.12%1.84%10.25%1.54%
005125华宝标普中国A股红利机会ETF联接C华宝基金4.45%5.82%1.02%2.12%1.80%
005128华夏永康添福混合A华夏基金2.50%-3.00%7.72%6.06%3.52%
005138前海开源弘丰债券A前海开源基金--0.82%0.42%3.26%4.95%0.91%
005139前海开源弘丰债券C前海开源基金--0.79%0.32%3.05%4.60%0.75%
005140华夏睿磐泰荣混合A华夏基金1.09%0.66%2.11%3.05%0.90%
005141华夏睿磐泰荣混合C华夏基金--1.06%0.59%1.96%2.73%0.78%
005142国联沪港深大消费主题A国联基金--9.33%3.25%35.25%38.22%29.54%
005143国联沪港深大消费主题C国联基金9.31%3.21%35.17%37.85%29.47%
005145东吴优益债券C东吴基金1.00%-2.00%-0.35%7.06%-1.15%
005152农银沪深300指数C农银汇理基金--3.41%-1.42%-1.62%8.37%-0.33%
005169华泰保兴策略精选A华泰保兴基金0.99%-1.37%-4.43%-9.26%-1.97%
005170华泰保兴策略精选C华泰保兴基金0.99%-1.38%-4.44%-9.27%-1.96%
005197工银沪港深精选混合A工银瑞信基金--8.75%-0.43%19.56%23.35%15.35%
005198工银沪港深精选混合C工银瑞信基金--8.74%-0.49%19.46%23.30%15.28%
005218华夏聚惠(FOF)A华夏基金0.46%0.20%1.44%5.11%1.52%
005219华夏聚惠(FOF)C华夏基金0.43%0.10%1.24%4.70%1.36%
005220海富通聚优精选混合(FOF)海富通基金0.76%-6.22%-4.11%-4.50%-2.92%
005221宏利全能混合(FOF)A宏利基金--0.06%0.82%1.95%3.11%1.65%
005222宏利全能混合(FOF)C宏利基金0.04%0.75%1.80%2.80%1.53%
005226山证资管改革精选混合山证(上海)资产管理--3.54%2.13%1.64%-3.85%1.35%
005233广发睿毅领先混合A广发基金2.29%3.75%-2.21%2.07%-2.45%
005235银华食品饮料量化股票发起式A银华基金-1.02%4.68%-0.67%-7.82%0.82%
005236银华食品饮料量化股票发起式C银华基金-1.05%4.58%-0.86%-8.18%0.66%
005238银华医疗健康量化优选C银华基金--3.55%3.18%0.30%0.63%6.39%
005241中欧时代智慧混合A中欧基金--8.86%10.14%11.56%4.51%15.26%
005242中欧时代智慧混合C中欧基金--8.78%9.92%11.12%3.68%14.90%
005243融通中国概念债券(QDII)A融通基金--0.25%0.68%1.00%1.82%1.29%
005246国泰可转债债券国泰基金--3.12%-3.49%6.15%9.06%4.32%
005248新华沪深300指数增强A新华基金--3.40%0.13%1.55%8.65%1.64%
005251银华多元动力灵活配置混合银华基金--3.54%-10.64%-0.23%15.41%1.69%
005255浦银安盛港股通量化混合A浦银安盛基金--8.57%-10.47%18.47%15.37%15.40%
005259建信龙头企业股票建信基金--9.33%-6.40%16.03%22.29%11.31%
005260银华稳健增利灵活配置混合A银华基金--3.62%-1.94%0.07%7.96%2.19%
005261银华稳健增利灵活配置混合C银华基金--3.59%-2.03%-0.10%7.59%2.06%
005262鑫元欣享灵活配置混合A鑫元基金--0.41%-4.62%-1.14%3.78%2.52%
005263鑫元欣享灵活配置混合C鑫元基金--0.39%-4.70%-1.33%3.37%2.37%
005265博时厚泽回报混合A博时基金--4.11%-6.30%-2.80%-8.49%-1.92%
005266博时厚泽回报混合C博时基金--4.03%-6.49%-3.18%-9.22%-2.22%
005273华商可转债债券A华商基金2.25%1.53%3.35%-4.82%4.23%
005281中科沃土转型升级混合A中科沃土基金2.41%-8.81%-6.64%-0.86%-6.73%
005284华商可转债债券C华商基金2.21%1.44%3.14%-5.19%4.07%
005287海富通创业板增强C海富通基金--6.78%-3.89%1.88%13.51%5.02%
005288海富通创业板增强A海富通基金--6.81%-3.79%2.08%13.97%5.18%
005294诺德新宜灵活配置混合诺德基金--0.17%-0.65%3.24%2.95%1.63%
005295诺德天富灵活配置混合诺德基金---1.94%-11.39%-6.38%3.31%-6.21%
005296南华丰淳混合A南华基金--0.84%-9.78%7.47%21.00%15.93%
005297南华丰淳混合C南华基金0.80%-9.87%7.26%20.54%15.75%
005299万家成长优选混合A万家基金---2.26%-19.32%-15.77%-2.10%-13.92%
005300万家成长优选混合C万家基金---2.30%-19.42%-15.98%-2.58%-14.09%
005304嘉实医药健康股票C嘉实基金--3.37%3.43%2.54%-0.29%7.77%
005313万家中证1000指数增强A万家基金4.61%-0.84%3.41%12.38%5.97%
005314万家中证1000指数增强C万家基金--4.58%-0.93%3.20%11.94%5.81%
005335浙商全景消费混合A浙商基金--2.90%3.94%4.48%-4.78%3.91%
005346长安泓润纯债债券C长安基金--0.10%0.49%1.25%2.07%0.46%
005347诺德量化优选6个月持有期混合诺德基金--7.19%0.92%3.19%11.10%3.72%
005351汇添富行业整合混合A汇添富基金--5.19%3.62%9.06%2.32%8.15%
005354富国沪港深行业精选混合A富国基金13.27%14.80%30.99%25.80%29.67%
005357富国国企改革灵活配置混合富国基金---0.69%-3.81%0.41%4.84%3.08%
005360汇安资产轮动混合A汇安基金--2.62%3.97%-2.47%-6.38%5.65%
005366摩根丰瑞债券A摩根资产管理--0.16%0.59%2.09%3.74%0.19%
005367摩根丰瑞债券C摩根资产管理--0.16%0.54%2.00%3.60%0.12%
005390工银创业板ETF联接A工银瑞信基金--6.29%-8.28%-7.43%15.05%-2.46%
005395泓德臻远回报混合泓德基金--3.40%-4.12%-0.02%6.45%0.67%
005409华泰柏瑞新兴产业混合A华泰柏瑞基金--1.73%-6.16%-1.27%-4.59%-2.37%
005419中欧聚瑞债券A中欧基金0.24%0.31%1.18%2.90%-0.10%
005434鹏华睿投混合A鹏华基金--2.22%-2.34%-0.24%11.51%2.87%
005437易方达易百智能量化策略A易方达基金--6.85%4.98%12.07%34.15%14.28%
005438易方达易百智能量化策略C易方达基金--6.82%4.91%11.89%33.74%14.14%
005445华宝价值发现混合A华宝基金0.48%2.22%-4.25%4.28%-1.93%
005450华夏稳盛灵活配置混合华夏基金--2.98%-5.99%4.67%10.73%1.60%
005452鹏扬双利债券C鹏扬基金--0.55%0.13%1.85%3.25%0.52%
005461南方希元可转债债券A南方基金2.30%-3.91%5.88%4.64%4.43%
005467华泰紫金智盈债券A华泰证券(上海)资产管理--0.33%0.82%1.85%2.79%0.55%
005489中金衡优灵活配置混合A中金基金0.46%-4.71%-2.66%2.39%-2.23%
005490中金衡优灵活配置混合C中金基金0.42%-4.81%-2.86%1.99%-2.39%
005491兴全合宜混合(LOF)C兴证全球基金--7.61%-6.30%8.34%17.37%9.76%
005492农银汇理研究驱动混合农银汇理基金--3.02%6.28%5.50%1.57%3.13%
005495创金合信科技成长股票A创金合信基金-3.70%-18.14%-10.43%11.14%-4.62%
005496创金合信科技成长股票C创金合信基金-3.74%-18.24%-10.65%10.58%-4.80%
005498银华积极成长混合A银华基金--4.47%1.86%-1.69%-3.87%-0.59%
005507永赢丰利债券A永赢基金--0.37%0.82%1.32%2.41%0.63%
005508永赢丰利债券C永赢基金--0.35%0.79%1.25%2.27%0.58%
005521华安红利精选混合A华安基金--5.63%1.17%-5.83%5.73%-2.64%
005526工银新生代消费混合工银瑞信基金2.65%21.73%24.52%-0.48%23.02%
005531华安安悦债券A华安基金--0.22%0.56%1.89%3.45%0.81%
005532华安安悦债券C华安基金0.21%0.53%1.84%3.33%0.76%
005535泰信竞争优选混合泰信基金3.23%4.81%2.29%2.07%3.78%
005543银华心诚灵活配置混合A银华基金--7.24%1.05%16.40%16.03%18.08%
005550汇安成长优选混合A汇安基金-3.24%-16.04%3.55%37.98%12.39%
005551汇安成长优选混合C汇安基金-3.30%-16.21%3.14%36.90%12.04%
005577交银丰晟收益债券A交银施罗德基金--0.32%0.76%1.66%2.71%0.60%
005579光大晟利债券A光大保德信基金2.78%-2.85%6.94%10.06%3.67%
005580光大晟利债券C光大保德信基金2.74%-2.94%6.74%9.64%3.52%
005583易方达港股通红利混合易方达基金--3.94%4.25%14.27%14.24%6.40%
005587安信比较优势混合A安信基金--6.19%-1.91%4.26%-0.72%7.89%
005588长安裕腾混合A长安基金0.43%0.90%1.22%0.76%0.94%
005592长安裕腾混合C长安基金0.41%0.84%1.11%0.55%0.86%
005598广发中小盘精选混合A广发基金--3.62%-3.15%7.09%24.07%10.29%
005601汇安中短债债券A汇安基金--0.26%0.58%0.94%1.88%0.57%
005607华宝中证500增强A华宝基金2.86%-1.62%-0.10%7.10%3.02%
005608华宝中证500增强C华宝基金2.81%-1.72%-0.31%6.67%2.86%
005618融通红利机会主题精选混合A融通基金--5.03%-2.43%-2.53%-7.07%-2.41%
005619融通红利机会主题精选混合C融通基金--4.99%-2.54%-2.76%-7.52%-2.59%
005627富国中证高端制造指数增强型(LOF)C富国基金--5.07%-3.78%2.06%13.64%2.52%
005630华安研究精选混合A华安基金--1.12%-9.46%-8.39%-9.82%-6.25%
005639平安300ETF联接A平安基金--3.47%-1.10%-1.26%9.13%0.08%
005640平安300ETF联接C平安基金--3.43%-1.20%-1.46%8.70%-0.08%
005646中海沪港深多策略灵活配置混合中海基金--8.76%8.18%14.36%19.83%10.45%
005650万家量化同顺多策略混合A万家基金--4.97%5.36%3.76%14.57%4.02%
005651万家量化同顺多策略混合C万家基金--4.92%5.23%3.49%13.98%3.82%
005653国富天颐混合C国海富兰克林基金--0.62%-0.66%1.79%5.05%0.36%
005657光大安泽债券C光大保德信基金--1.74%-2.36%1.99%5.04%1.93%
005658华夏沪深300ETF联接C华夏基金--3.45%-1.38%-1.32%9.00%-0.11%
005659南方恒生指数ETF联接C南方基金--10.02%1.82%22.02%27.76%19.39%
005666上银慧佳盈债券上银基金--0.30%0.71%1.43%2.61%0.56%
005669前海开源公用事业股票前海开源基金--3.32%-3.90%1.39%4.76%3.73%
005678安信尊享添益债券A安信基金0.45%0.21%2.60%4.50%0.62%
005680财通资管价值成长混合A财通资管1.07%1.27%1.93%12.17%6.08%
005681财通资管价值成长混合C财通资管1.04%1.20%1.78%11.83%5.95%
005683国寿安保华兴灵活配置混合国寿安保基金3.21%-8.95%0.89%-0.47%1.90%
005691南方中证A100ETF联接C南方基金--3.88%-1.01%0.98%10.27%1.08%
005698华夏全球科技先锋混合(QDII)A(人民币)华夏基金--23.42%-3.41%-1.38%7.60%-5.73%
005703永赢增益债券A永赢基金--0.24%0.58%1.39%2.59%0.19%
005709华安鼎益债券A华安基金--0.26%0.71%1.73%3.21%0.84%
005726国泰价值精选灵活配置混合A国泰基金--0.09%-6.51%1.76%-0.26%2.94%
005727嘉实中创400ETF联接C嘉实基金--2.39%-8.49%-4.90%12.48%0.59%
005733华夏上证50ETF联接C华夏基金--2.77%1.65%1.94%10.29%1.82%
005735MSCI中国A股国际通联接C华夏基金--3.10%-1.61%-1.37%8.37%-0.20%
005738长城智能产业混合A长城基金---5.35%-17.06%-5.46%17.82%-4.49%
005739富国转型机遇混合富国基金--1.79%-4.14%-1.02%-13.23%0.29%
005742南方成安优选混合南方基金--10.06%4.79%10.41%7.16%10.84%
005751平安双债添益债券C平安基金--1.20%0.12%3.44%3.72%1.83%
005754平安短债A平安基金--0.24%0.69%1.22%2.09%0.66%
005755平安短债C平安基金--0.23%0.66%1.36%2.17%0.62%
005761招商MSCI中国A股国际ETF联接A招商基金--3.19%-1.05%-0.92%8.51%0.15%
005762招商MSCI中国A股国际ETF联接C招商基金--3.15%-1.17%-1.16%7.98%-0.04%
005763中欧电子信息产业沪港深股票C中欧基金1.48%-14.47%3.17%26.19%6.88%
005764中欧潜力价值灵活配置混合C中欧基金1.88%-4.36%-1.54%-7.09%0.30%
005777广发科技动力股票广发基金3.46%-4.85%5.49%21.28%11.08%
005788南方MSCI中国A股联接A南方基金--3.23%-1.15%-0.61%9.09%0.24%
005789南方MSCI中国A股联接C南方基金--3.20%-1.25%-0.80%8.65%0.08%
005793华富可转债债券A华富基金--3.78%-0.02%9.36%11.64%7.35%
005794银华心怡灵活配置混合A银华基金--6.82%1.11%14.93%25.06%16.74%
005795博时中证500指数增强C博时基金--2.28%-2.50%-1.04%7.12%1.80%
005805华泰柏瑞医疗健康A华泰柏瑞基金--1.88%6.13%7.57%1.13%13.14%
005815农银汇理睿选灵活配置混合农银汇理基金--3.78%8.87%7.04%5.58%6.02%
005821万家新机遇龙头企业混合A万家基金4.72%-5.26%-4.42%-12.03%-0.27%
005823泰康颐享混合A泰康基金0.21%-2.84%0.51%2.46%-0.32%
005824泰康颐享混合C泰康基金0.19%-2.90%0.36%2.15%-0.44%
005826华夏潜龙精选股票华夏基金--0.80%-14.01%-3.09%21.81%-3.82%
005829建信MSCI联接A建信基金--3.00%-1.29%-1.80%6.24%-0.35%
005839创金合信中债1-3年政金债C创金合信基金0.21%0.81%1.82%3.23%0.34%
005840富国产业驱动混合A富国基金--3.67%2.09%5.34%5.09%8.19%
005843金元顺安沣泉债券A金元顺安基金--1.97%-1.03%4.25%4.37%3.20%
005844东方人工智能主题混合A东方基金---4.63%-8.00%-11.44%26.87%1.02%
005851财通新视野灵活配置混合A财通基金5.69%-7.08%5.46%15.44%2.59%
005852中银添利债券发起C中银基金--0.66%0.35%1.42%2.66%0.40%
005854财通汇利债券A财通基金--0.28%0.71%1.58%2.88%0.55%
005855中科沃土沃瑞混合A中科沃土基金--1.23%0.65%-12.91%-15.77%-7.78%
005856中科沃土沃瑞混合C中科沃土基金--1.16%0.49%-13.22%-16.39%-8.02%
005867国泰沪深300指数C国泰基金--3.42%-1.28%-1.17%9.17%-0.07%
005873建信创业板ETF联接A建信基金--6.21%-8.60%-7.86%10.57%-2.97%
005881建信上证50ETF发起联接C建信基金2.63%1.16%1.83%10.60%1.43%
005885金鹰信息产业股票C金鹰基金0.92%-15.84%-1.67%10.77%2.10%
005888华夏新兴消费混合A华夏基金--3.17%3.32%0.87%-2.07%1.79%
005889华夏新兴消费混合C华夏基金--3.13%3.19%0.62%-2.61%1.59%
005901诺安汇利混合A诺安基金--0.72%1.90%4.31%-12.58%1.96%
005902诺安汇利混合C诺安基金--0.68%1.75%4.01%-13.11%1.72%
005904华泰保兴成长优选A华泰保兴基金--3.49%-5.87%-2.32%-11.25%0.08%
005905华泰保兴成长优选C华泰保兴基金--3.44%-6.02%-2.62%-11.79%-0.16%
005907招商丰茂灵活混合发起式C招商基金1.61%1.48%1.38%0.78%0.63%
005910广发龙头优选混合A广发基金--2.95%1.61%0.97%-5.71%2.96%
005918天弘沪深300ETF联接C天弘基金--3.47%-1.31%-1.33%9.30%-0.16%
005919天弘中证500ETF联接C天弘基金--2.00%-4.65%-3.37%6.29%0.61%
005920富国颐利纯债债券A富国基金--0.19%0.59%2.06%4.04%0.17%
005925建信福泽裕泰混合(FOF)A建信基金2.09%-3.65%0.90%5.89%1.75%
005926建信福泽裕泰混合(FOF)C建信基金2.06%-3.74%0.69%5.48%1.59%
005933前海联合先进制造混合A前海联合3.91%-7.87%4.59%27.13%6.43%
005934前海联合先进制造混合C前海联合3.88%-7.95%4.38%26.62%6.26%
005935前海联合润丰混合C前海联合--3.13%-5.00%-0.76%22.94%0.30%
005937工银精选金融地产混合A工银瑞信基金4.48%3.53%2.70%13.98%2.33%
005938工银精选金融地产混合C工银瑞信基金4.45%3.44%2.50%13.53%2.17%
005943工银聚福混合A工银瑞信基金--0.71%0.60%1.42%3.80%0.23%
005944工银聚福混合C工银瑞信基金--0.67%0.51%1.22%3.39%0.08%
005947德邦民裕进取量化混合A德邦基金--5.26%4.34%3.50%9.46%8.41%
005948德邦民裕进取量化混合C德邦基金--5.23%4.23%3.29%9.02%8.25%
005959财通新视野灵活配置混合C财通基金5.61%-7.27%5.04%14.52%2.27%
005962宝盈人工智能股票A宝盈基金--0.04%-13.09%5.47%28.27%1.26%
005963宝盈人工智能股票C宝盈基金-0.03%-13.27%5.04%27.23%0.93%
005972交银裕如纯债债券A交银施罗德基金--0.20%0.38%1.69%3.45%-0.06%
005994国投瑞银中证500指数量化增强A国投瑞银基金--3.00%-1.48%1.56%10.52%3.60%
005999嘉实中证金融地产ETF联接C嘉实基金--3.81%1.57%0.07%20.33%0.45%
006002工银医药健康股票A工银瑞信基金--9.94%10.12%16.21%10.48%22.86%
006003工银医药健康股票C工银瑞信基金--9.89%9.96%15.87%9.85%22.58%
006006诺安鼎利混合C诺安基金--0.71%1.41%2.05%5.34%1.59%
006008诺安积极配置混合C诺安基金--1.28%2.20%1.89%-1.98%2.71%
006016平安惠安债券平安基金--0.23%0.42%1.50%2.39%0.05%
006022富国大盘价值量化精选混合A富国基金2.52%2.26%0.05%4.68%-3.07%
006036国联恒惠纯债C国联基金--0.20%0.47%1.22%2.47%0.25%
006037国泰瑞和纯债债券A国泰基金0.21%0.56%1.86%3.32%-0.04%
006039国富估值优势混合A国海富兰克林基金--1.64%-1.21%5.95%0.37%-1.00%
006042摩根尚睿混合(FOF)A摩根资产管理2.12%-4.65%0.37%8.84%2.91%
006059鹏扬泓利债券A鹏扬基金0.75%1.05%2.50%5.42%1.68%
006060鹏扬泓利债券C鹏扬基金--0.71%0.95%2.29%5.01%1.52%
006067中加颐睿纯债债券C中加基金0.26%0.93%2.28%2.68%0.76%
006068中加颐信纯债债券A中加基金--0.13%0.54%1.76%3.53%-0.06%
006069中加颐信纯债债券C中加基金--0.11%0.51%1.71%3.44%-0.10%
006073人保鑫瑞中短债债券A人保资产--0.30%0.89%1.74%3.01%1.03%
006074人保鑫瑞中短债债券C人保资产0.28%0.82%1.61%2.74%0.93%
006075博时标普500ETF联接C博时基金--14.36%-0.63%-0.13%11.85%1.23%
006076创金合信恒利超短债债券A创金合信基金--0.22%0.67%1.12%2.23%0.60%
006088永赢润益债券A永赢基金0.28%0.68%1.92%4.36%0.30%
006089永赢润益债券C永赢基金--0.27%0.62%1.81%3.99%0.22%
006092永赢荣益债券A永赢基金--0.28%0.49%1.53%2.75%0.19%
006098华宝券商ETF联接A华宝基金--2.43%-6.34%-13.11%21.52%-8.37%
006100平安优势产业混合A平安基金2.50%-6.15%8.29%3.91%5.19%
006101平安优势产业混合C平安基金2.43%-6.34%7.86%3.09%4.86%
006116国泰丰祺纯债债券A国泰基金--0.24%0.60%2.06%3.77%0.01%
006131华泰柏瑞沪深300ETF联接C华泰柏瑞基金--3.50%-1.54%-1.57%7.38%-0.35%
006132万家智造优势混合A万家基金--3.88%-5.59%-3.31%3.68%1.44%
006133万家智造优势混合C万家基金--3.84%-5.70%-3.55%3.18%1.25%
006136广发估值优势混合A广发基金--5.62%2.73%8.50%5.30%12.01%
006141广发集嘉债券C广发基金--1.26%-0.65%1.35%4.62%0.65%
006145前海开源鼎欣债券A前海开源基金--0.27%0.55%1.67%3.25%0.32%
006146前海开源鼎欣债券C前海开源基金--0.26%0.53%1.62%3.21%0.28%
006147宝盈融源可转债债券A宝盈基金--2.41%-2.87%11.47%7.01%7.91%
006148宝盈融源可转债债券C宝盈基金--2.39%-2.94%11.29%6.69%7.79%
006149南方赢元债券A南方基金--0.22%0.58%1.71%3.27%0.38%
006151南方交元债券A南方基金--0.42%0.61%2.00%3.52%0.42%
006162财通资管积极收益债券E财通资管--1.04%1.28%3.48%2.03%0.97%
006180中加颐合纯债债券A中加基金0.33%0.92%1.98%2.83%0.80%
006181格林伯锐灵活配置A格林基金--2.20%-2.92%0.05%28.21%2.26%
006182格林伯锐灵活配置C格林基金--2.19%-2.97%-0.03%28.01%2.21%
006183南方泽元债券A南方基金0.09%0.51%1.46%3.16%-0.08%
006187永赢盈益债券C永赢基金--0.17%0.75%1.41%2.91%0.41%
006206融通增悦债券融通基金--0.13%0.72%2.19%4.35%0.35%
006209中信保诚新蓝筹混合中信保诚基金--3.03%2.79%-0.14%-1.56%0.03%
006214平安500ETF联接A平安基金--2.07%-4.14%-3.06%5.85%1.08%
006215平安500ETF联接C平安基金--2.06%-4.16%-3.10%5.76%1.05%
006221工银上证50ETF联接C工银瑞信基金2.74%1.62%2.33%11.49%1.85%
006223交银创新成长混合交银施罗德基金--2.09%-0.80%6.66%22.71%8.38%
006224中银中债3-5年期农发行债券指数A中银基金--0.22%0.52%1.90%4.25%-0.15%
006227华宝科技先锋混合A华宝基金--2.97%-14.84%-2.18%21.79%-1.47%
006230鹏华研究驱动混合鹏华基金--4.18%1.88%4.19%4.42%5.35%
006231国融融君混合A国融基金---0.07%-0.06%0.61%-0.14%-0.04%
006232国融融君混合C国融基金---0.09%-0.18%0.44%-0.40%-0.19%
006233万家汽车新趋势混合A万家基金--0.37%-16.99%-14.29%-1.88%-10.23%
006234万家汽车新趋势混合C万家基金--0.33%-17.09%-14.50%-2.37%-10.41%
006257信澳先进智造股票型信达澳亚基金0.04%-7.79%9.49%53.12%7.52%
006258华宸未来稳健添利债券C华宸未来基金--0.16%0.44%1.00%2.26%0.18%
006267诺德量化核心A诺德基金5.20%2.67%8.51%23.52%10.08%
006268诺德量化核心C诺德基金5.19%2.64%8.45%23.38%10.03%
006270汇安核心成长混合A汇安基金2.33%-3.33%2.58%15.19%6.20%
006271汇安核心成长混合C汇安基金2.26%-3.51%2.18%14.28%5.87%
006275永赢聚益债券A永赢基金--0.37%0.89%1.59%2.95%0.67%
006281万家人工智能混合A万家基金---2.21%-20.04%-16.65%-0.83%-13.92%
006282摩根欧洲动力策略股票(QDII)A摩根资产管理7.23%11.22%17.87%13.48%19.99%
006283鹏华美国房地产美元现汇鹏华基金--3.67%-2.56%-4.26%0.47%-2.11%
006286华泰MSCI中国A股联接A华泰柏瑞基金--3.07%-1.42%-1.52%7.29%-0.27%
006293华泰MSCI中国A股联接C华泰柏瑞基金--3.05%-1.48%-1.64%7.03%-0.37%
006294万家稳健养老三年持有混合(FOF)A万家基金--0.60%-0.18%1.22%1.98%0.27%
006297富国鑫旺稳健养老目标一年持有期混合(FOF)A富国基金--0.68%-0.32%1.74%2.58%1.11%
006298广发稳健养老(FOF)A广发基金--1.00%-0.34%2.10%5.81%1.88%
006299恒越核心精选混合A恒越基金5.61%8.43%16.78%33.20%19.17%
006309汇添富全球消费混合(QDII)人民币C汇添富基金--12.97%-0.19%6.39%8.68%3.60%
006316平安惠诚纯债A平安基金--0.21%0.68%1.25%2.93%0.44%
006332招商金鸿债券A招商基金1.07%0.78%1.97%3.48%0.73%
006333招商金鸿债券C招商基金--1.05%0.71%1.82%3.15%0.61%
006340国泰民安增益纯债C国泰基金-0.19%-0.09%1.85%3.91%-0.33%
006360财通资管鸿益中短债债券A财通资管--0.22%0.53%1.14%2.10%0.48%
006367交银裕祥纯债债券A交银施罗德基金--0.29%0.46%1.88%3.07%0.15%
006371长安鑫盈混合A长安基金1.60%-12.29%11.09%16.13%10.71%
006377广发趋势动力混合A广发基金---0.20%-7.17%-9.66%-5.50%-3.26%
006381华夏恒生ETF联接C华夏基金--10.19%1.41%20.41%26.64%17.65%
006384招商添盈纯债C招商基金--0.21%0.52%1.59%2.92%0.25%
006385华泰保兴研究智选A华泰保兴基金--4.43%-3.02%2.09%-0.37%2.31%
006386华泰保兴研究智选C华泰保兴基金--4.39%-3.16%1.78%-0.97%2.07%
006387宝盈安泰短债债券A宝盈基金--0.23%0.74%1.20%2.29%0.72%
006389金鹰添祥中短债A金鹰基金--0.42%0.89%1.72%2.77%0.70%
006390金鹰添祥中短债C金鹰基金--0.39%0.83%1.60%2.51%0.60%
006392中信保诚创新成长混合A中信保诚基金--2.65%-6.17%-2.98%10.64%0.20%
006396长信双利优选混合E长信基金--11.50%18.77%23.61%18.65%20.24%
006401先锋量化优选混合A先锋基金--1.22%-6.83%2.40%15.76%2.21%
006402先锋量化优选混合C先锋基金--1.18%-6.94%2.15%15.19%2.02%
006406华富恒盛纯债债券C华富基金--0.33%0.91%2.17%2.95%1.04%
006408汇添富消费升级混合A汇添富基金12.67%14.98%23.47%11.08%21.85%
006417方正富邦丰利债券C方正富邦基金--0.67%0.82%2.52%3.96%0.74%
006421中银弘享债券A中银基金--0.28%0.61%1.75%3.37%0.30%
006424嘉合锦程混合A嘉合基金---2.77%-13.74%-6.63%0.35%-1.71%
006428招商添悦纯债C招商基金0.16%0.41%1.91%3.60%0.02%
006431汇安鼎利纯债A汇安基金0.06%-0.30%0.66%1.93%-0.58%
006432汇安鼎利纯债C汇安基金0.07%-0.29%0.66%1.95%-0.58%
006436浦银安盛中短债A浦银安盛基金--0.22%0.47%1.33%2.39%0.33%
006437浦银安盛中短债C浦银安盛基金--0.21%0.45%1.28%2.29%0.29%
006440中信建投中证500增强A中信建投基金--3.40%-0.42%0.64%10.59%1.99%
006441中信建投中证500增强C中信建投基金--3.37%-0.49%0.49%10.26%1.87%
006443永赢裕益债券A永赢基金--0.28%2.48%4.04%5.72%2.15%
006444永赢裕益债券C永赢基金--0.26%2.42%3.92%5.46%2.05%
006450嘉实致盈债券A嘉实基金--0.28%0.72%2.46%4.77%0.08%
006457平安估值优势混合A平安基金--6.77%5.41%15.18%-1.90%15.55%
006458平安估值优势混合C平安基金--6.75%5.33%15.01%-2.17%15.41%
006464浦银安盛普益纯债A浦银安盛基金--0.16%0.44%1.93%3.78%-0.01%
006466浦银安盛双债增强债券A浦银安盛基金1.01%-0.32%2.76%3.51%1.43%
006467浦银安盛双债增强债券C浦银安盛基金--0.98%-0.40%2.58%3.15%1.29%
006468嘉实稳联纯债债券嘉实基金--0.24%0.72%1.84%3.13%0.53%
006488富荣富开1-3年国开债纯债A富荣基金0.19%0.43%1.36%2.70%0.02%
006489招商添裕纯债A招商基金--0.32%0.78%1.45%2.70%0.53%
006490招商添裕纯债C招商基金--0.30%0.74%1.35%2.50%0.46%
006496银华安盈短债债券A银华基金--0.25%0.83%1.49%2.76%0.69%
006500建信润利增强债券A建信基金--0.54%-1.52%-0.47%2.14%-1.09%
006505永赢祥益债券A永赢基金--0.35%0.70%1.75%2.87%0.46%
006506永赢祥益债券C永赢基金--0.32%0.65%1.66%2.70%0.39%
006509国联安增盈纯债A国联安基金0.30%0.75%1.48%2.82%0.74%
006510国联安增盈纯债C国联安基金0.31%0.76%1.49%2.82%0.74%
006512博道卓远混合C博道基金2.18%-5.07%-3.84%8.70%0.05%
006514鹏扬淳享债券C鹏扬基金--0.23%0.21%1.60%2.96%0.04%
006516浙商汇金短债A浙商证券资管--0.27%0.81%1.49%2.15%0.82%
006527富国优质发展混合A富国基金--2.56%-3.12%0.51%-12.22%0.78%
006528富国优质发展混合C富国基金--2.50%-3.28%0.20%-12.76%0.54%
006532华泰柏瑞量化阿尔法C华泰柏瑞基金--3.10%-0.13%1.56%7.01%1.90%
006537恒生前海港股通精选混合恒生前海基金7.11%-0.22%18.10%18.68%14.18%
006542财通资管鸿利中短债债券A财通资管0.27%0.70%1.30%2.43%0.50%
006544平安惠聚纯债债券平安基金0.47%0.89%1.97%3.42%0.55%
006546兴银中短债C兴银基金管理--0.29%0.65%1.43%2.17%0.65%
006547红塔红土盛弘混合A红塔红土--3.37%0.00%1.59%17.56%6.05%
006548红塔红土盛弘混合C红塔红土--3.34%-0.07%1.47%17.26%5.93%
006553国投瑞银恒泽中短债债券C国投瑞银基金--0.22%0.64%1.12%2.02%0.60%
006554华安鼎益债券C华安基金0.24%0.67%1.68%3.10%0.80%
006556海富通研究精选混合C海富通基金--5.15%-4.91%0.16%3.39%3.61%
006557海富通研究精选混合A海富通基金--5.23%-4.72%0.57%4.23%3.95%
006570中金金元A中金基金--0.30%0.77%1.51%2.62%0.70%
006576永赢诚益债券A永赢基金0.27%0.50%1.47%3.02%0.10%
006577永赢诚益债券C永赢基金0.28%0.47%1.45%3.01%0.07%
006586南方安裕混合C南方基金--1.27%0.32%0.18%1.53%-0.77%
006591广发景明中短债A广发基金--0.31%0.82%1.27%2.31%0.74%
006597国泰利享中短债债券A国泰基金--0.17%0.57%1.02%1.98%0.67%
006600人保沪深300A人保资产--3.46%-1.22%-0.94%10.31%0.04%
006601国融融泰灵活配置混合A国融基金--0.19%0.63%2.26%3.27%0.72%
006602国融融泰灵活配置混合C国融基金--0.18%0.62%2.26%3.26%0.73%
006604嘉实消费精选股票A嘉实基金7.50%18.89%17.78%15.56%16.29%
006609申万菱信安泰瑞利中短债A申万菱信基金--0.32%0.82%1.58%2.37%0.77%
006611人保中证500A人保资产--2.05%-4.49%-3.73%5.68%0.41%
006618长江可转债债券A长江证券(上海)资管1.90%-2.48%3.95%3.53%2.54%
006619长江可转债债券C长江证券(上海)资管1.87%-2.57%3.75%3.12%2.38%
006626山证资管超短债A山证(上海)资产管理--0.17%0.55%1.06%1.94%0.66%
006629招商鑫悦中短债A招商基金--0.19%0.52%1.28%2.37%0.48%
006630招商鑫悦中短债C招商基金--0.17%0.47%1.18%2.17%0.40%
006631鑫元臻利A鑫元基金--0.18%0.59%1.93%2.51%0.06%
006652富国金融地产行业混合A富国基金7.10%5.39%4.25%15.05%3.38%
006660永赢昌益债券A永赢基金--0.29%0.61%1.75%2.83%0.33%
006661永赢昌益债券C永赢基金--0.28%0.59%1.74%2.86%0.32%
006669华夏中短债债券C华夏基金--0.25%0.65%1.82%2.69%0.59%
006672广发招财短债债券A广发基金--0.18%0.56%0.91%1.77%0.60%
006674大成景旭纯债债券B大成基金--0.22%0.81%2.19%3.94%0.48%
006677中银稳汇短债债券A中银基金--0.24%0.56%0.99%2.11%0.51%
006678中银稳汇短债债券C中银基金--0.23%0.54%0.93%2.01%0.46%
006684富国信用债债券D富国基金--0.29%0.71%1.66%3.00%0.53%
006687方正富邦深证100ETF联接A方正富邦基金4.76%-4.91%-4.44%6.63%-1.72%
006688方正富邦深证100ETF联接C方正富邦基金4.72%-5.01%-4.64%6.21%-1.87%
006696汇添富研究优选灵活配置混合汇添富基金--4.21%0.40%5.00%4.98%4.61%
006707永赢宏益债券A永赢基金--0.39%0.86%1.43%2.83%0.63%
006712前海开源MSCI中国A股消费A前海开源基金--2.32%4.01%1.26%-4.80%2.49%
006713前海开源MSCI中国A股消费C前海开源基金--2.30%3.96%1.16%-4.98%2.42%
006714博时富源纯债债券A博时基金--0.11%0.52%1.80%3.40%0.17%
006720平安核心优势混合A平安基金8.36%30.18%39.75%38.50%47.97%
006721平安核心优势混合C平安基金8.26%29.89%39.16%37.40%47.49%
006742南方臻元债券A南方基金0.30%1.12%2.44%4.18%1.02%
006743国联央视财经50ETF联接A国联基金--3.36%1.85%3.03%10.29%2.53%
006744国联央视财经50ETF联接C国联基金--3.35%1.79%2.93%10.08%2.45%
006752天弘港股通精选A天弘基金--7.80%0.66%7.47%12.09%8.35%
006753天弘港股通精选C天弘基金--7.77%0.59%7.32%11.76%8.24%
006756国泰中证生物医药ETF联接A国泰基金--6.90%-1.71%-0.94%0.68%4.66%
006757国泰中证生物医药ETF联接C国泰基金--6.87%-1.79%-1.08%0.38%4.54%
006762国泰聚享纯债债券A国泰基金--0.27%0.83%1.95%3.30%0.83%
006767银河嘉裕债券银河基金--0.06%0.47%1.84%3.45%0.01%
006774国寿安保尊荣中短债债券C国寿安保基金0.26%0.92%1.69%2.02%0.81%
006785东方量化多策略混合A东方基金--3.53%-1.54%2.93%15.74%7.59%
006790中信保诚景丰C中信保诚基金--0.30%0.76%1.01%3.98%0.76%
006801前海联合科技先锋混合A前海联合-0.67%-11.71%-7.19%14.74%-3.58%
006802前海联合科技先锋混合C前海联合-0.70%-11.80%-7.37%14.28%-3.73%
006806西部利得添盈短债债券A西部利得基金--0.20%0.54%1.11%1.89%0.60%
006812大成惠福债券A大成基金--0.22%0.71%1.86%3.72%0.36%
006813博时汇悦回报混合博时基金6.67%-0.58%3.81%4.15%5.84%
006824创金合信鑫日享短债债券A创金合信基金--0.18%0.57%1.00%1.95%0.59%
006830鹏扬利沣短债C鹏扬基金--0.15%0.55%1.11%2.01%0.79%
006832鹏扬添利增强债券A鹏扬基金--0.74%1.08%2.43%3.42%0.99%
006833鹏扬添利增强债券C鹏扬基金--0.71%1.00%2.27%3.12%0.87%
006834工银尊享短债债券A工银瑞信基金--0.28%0.72%1.23%2.35%0.58%
006862招商和悦稳健养老一年持有期混合(FOF)C招商基金--0.59%0.20%2.00%5.49%1.27%
006867易方达丰华债券C易方达基金0.96%-0.55%2.36%2.23%0.57%
006868华夏科技成长股票华夏基金---2.80%-7.61%1.07%10.11%1.47%
006869广发政策性金融债广发基金--0.23%1.06%2.27%4.03%0.85%
006870广发景和中短债A广发基金--0.22%0.61%1.08%2.25%0.59%
006871广发景和中短债C广发基金--0.22%0.61%1.05%2.19%0.58%
006875创金合信恒兴中短债债券C创金合信基金--0.25%0.63%1.30%2.18%0.45%
006880交银安享稳健养老一年(FOF)A交银施罗德基金--0.69%-0.77%1.45%2.79%0.56%
006884汇添富AAA级信用纯债A汇添富基金0.35%0.75%2.60%3.44%0.51%
006885汇添富AAA级信用纯债C汇添富基金--0.31%0.66%2.39%3.03%0.36%
006892新华鼎利债券C新华基金--2.32%2.45%3.30%4.46%2.25%
006896新华聚利债券A新华基金0.23%0.54%1.68%3.41%0.15%
006902长盛安鑫中短债A长盛基金--0.30%0.69%1.14%1.90%0.69%
006903长盛安鑫中短债C长盛基金--0.28%0.65%1.06%1.75%0.62%
006907银华安鑫短债债券A银华基金--0.23%0.60%1.10%1.99%0.45%
006913南方华元A南方基金--0.35%1.56%2.61%4.63%1.33%
006915南方亨元债券A南方基金--0.28%0.55%1.05%2.68%-0.10%
006917上银慧祥利债券C上银基金0.30%0.37%1.50%3.30%0.08%
006919国寿安保泰和纯债债券国寿安保基金--0.25%0.55%1.76%3.47%0.40%
006932平安0-3年期政策性金融债债券A平安基金0.06%0.30%1.05%2.45%-0.39%
006933平安0-3年期政策性金融债债券C平安基金0.06%0.28%1.00%2.32%-0.43%
006934平安3-5年期政策性金融债债券A平安基金--0.21%0.79%2.24%4.34%0.31%
006935平安3-5年期政策性金融债债券C平安基金0.20%0.77%2.18%4.22%0.27%
006937工银沪深300指数C工银瑞信基金--3.45%-1.29%-1.29%9.19%-0.12%
006938鹏华中证500指数(LOF)C鹏华基金--2.01%-4.43%-2.81%7.72%1.04%
006939鹏华沪深300ETF联接(LOF)C鹏华基金--3.42%-1.57%-1.51%7.95%-0.38%
006948华宝中短债债券C华宝基金--0.35%0.79%1.26%2.12%0.62%
006953华安安业债券A华安基金--0.29%0.82%1.26%2.39%0.63%
006954华安安业债券C华安基金--0.29%0.80%1.21%2.28%0.60%
006955国泰惠富纯债债券A国泰基金0.28%0.68%2.07%3.78%-0.01%
006965财通安瑞短债债券A财通基金--0.21%0.66%1.15%1.99%0.72%
006966财通安瑞短债债券C财通基金--0.21%0.63%1.11%1.89%0.68%
006969圆信永丰高端制造混合圆信永丰基金--3.54%-6.12%-8.19%0.30%-2.94%
006978泰康安欣纯债债券A泰康基金--0.22%0.66%2.11%3.96%0.19%
006979泰康安欣纯债债券C泰康基金--0.22%0.65%2.23%4.07%0.32%
006990建信中短债纯债债券C建信基金--0.24%0.58%1.14%2.11%0.48%
006991民生加银康宁稳健养老目标一年持有混合(FOF)A民生加银基金0.72%2.10%4.33%6.56%3.60%
006997平安惠添纯债债券平安基金--0.22%0.49%1.74%3.07%0.20%
006998广发景兴中短债A广发基金--0.21%0.49%1.20%2.32%0.57%
007010国寿安保中债1-3年指数A国寿安保基金--0.17%0.50%0.93%2.12%0.04%
007011国寿安保中债1-3年指数C国寿安保基金--0.17%0.47%1.00%2.18%0.13%
007014嘉合磐泰短债A嘉合基金--0.22%0.67%1.24%2.14%0.87%
007015嘉合磐泰短债C嘉合基金--0.20%0.62%1.12%1.90%0.77%
007017平安如意中短债A平安基金--0.29%0.81%1.37%2.11%0.68%
007021嘉实中债1-3政金债指数A嘉实基金0.19%0.63%1.18%2.95%0.13%
007022嘉实中债1-3政金债指数C嘉实基金--0.18%0.61%1.13%2.85%0.09%
007027建信中债1-3年国开债C建信基金0.15%0.46%1.04%2.46%0.10%
007028易方达中证500ETF联接发起式A易方达基金--2.03%-4.55%-3.28%6.45%0.75%
007029易方达中证500ETF联接发起式C易方达基金--2.03%-4.57%-3.32%6.34%0.70%
007042前海联合泳隽混合C前海联合--0.48%-6.66%-5.98%4.40%-2.50%
007047长城核心优势混合A长城基金4.79%-6.53%17.08%11.03%15.44%
007049平安鑫安混合E平安基金0.29%-11.93%16.12%5.70%6.36%
007056银华积极精选混合银华基金--3.62%0.26%-0.91%-7.61%1.44%
007076汇添富中证医药ETF联接A汇添富基金5.20%-0.21%-3.54%-0.40%2.71%
007077汇添富中证医药ETF联接C汇添富基金--5.16%-0.31%-3.74%-0.80%2.55%
007089国投瑞银中证500指数量化增强C国投瑞银基金--2.97%-1.57%1.36%10.08%3.43%
007090海富通稳健养老目标一年持有混合(FOF)A海富通基金--0.08%-2.34%-0.19%1.53%-1.12%
007094建信中债国开行债A建信基金--0.18%0.52%1.47%3.50%0.00%
007095建信中债国开行债C建信基金0.17%0.50%1.41%3.38%-0.05%
007096大成沪深300指数C大成基金--3.39%-1.33%-1.25%7.58%-0.10%
007100中银添利债券发起E中银基金--0.65%0.34%1.39%2.62%0.38%
007109南方沪港深核心优势混合A南方基金--8.90%-0.07%8.10%-0.37%6.67%
007123工银1-3年国开债指数C工银瑞信基金0.17%0.43%1.19%2.69%0.02%
007125工银1-3年农发债指数C工银瑞信基金0.21%0.48%1.20%2.74%-0.03%
007128天弘增强回报债券A天弘基金--1.06%1.40%2.37%4.94%1.40%
007129天弘增强回报债券C天弘基金--1.02%1.29%2.16%4.51%1.24%
007130中庚小盘价值股票中庚基金2.68%2.08%0.52%6.18%3.30%
007132长城港股通价值精选混合A长城基金--11.30%3.75%38.93%51.88%33.52%
007135广发中证A100ETF联接A广发基金--3.92%-0.70%1.18%11.19%1.59%
007136广发中证A100ETF联接C广发基金--3.91%-0.72%1.12%11.07%1.54%
007139富国民裕进取沪港深成长A富国基金--8.81%3.48%12.94%13.68%11.76%
007148博时中债1-3年国开行C博时基金0.21%0.46%1.53%2.82%0.05%
007159南方富元稳健养老目标一年持有混合(FOF)A南方基金--1.58%1.92%3.29%9.59%1.97%
007169易方达中债1-3年国开债A易方达基金--0.21%0.70%1.12%2.46%0.28%
007170易方达中债1-3年国开债C易方达基金--0.20%0.68%1.08%2.32%0.25%
007171易方达中债3-5年国开行债A易方达基金--0.25%0.64%1.51%3.67%-0.01%
007172易方达中债3-5年国开行债C易方达基金--0.24%0.61%1.45%3.58%-0.05%
007177浙商智能行业优选混合A浙商基金--3.56%0.68%1.34%2.72%1.55%
007179浙商丰顺纯债债券浙商基金--0.35%0.90%2.12%3.92%0.68%
007180华安中债1-3年政策金融债A华安基金0.21%0.63%1.29%2.75%0.08%
007181华安中债1-3年政策金融债C华安基金0.20%0.61%1.24%2.65%0.05%
007182万家沪港深蓝筹混合A万家基金7.53%2.78%20.47%13.22%19.18%
007184蜂巢添鑫纯债A蜂巢基金--0.05%0.66%2.30%4.30%0.13%
007185蜂巢添鑫纯债C蜂巢基金--0.05%0.66%2.29%4.27%0.12%
007193恒越核心精选混合C恒越基金5.59%8.37%16.66%32.92%19.07%
007197富国中债1-5年农发行债券指数A富国基金--0.24%0.61%1.79%3.77%0.02%
007198富国中债1-5年农发行债券指数C富国基金--0.23%0.58%1.74%3.68%-0.02%
007202天弘优质成长企业A天弘基金--1.66%0.15%-0.21%-4.09%2.23%
007203银河新动能混合A银河基金--2.26%-11.04%-4.61%13.26%-1.94%
007209中邮中债1-3年久期央企20C中邮基金--0.25%0.74%1.55%2.73%0.53%
007215国寿安保泰荣纯债债券国寿安保基金--0.26%0.71%1.99%3.78%0.36%
007217浙商智能行业优选混合C浙商基金--3.52%0.56%1.08%2.21%1.35%
007219蜂巢添幂中短债C蜂巢基金--0.39%0.78%1.44%2.57%0.70%
007221摩根锦程均衡养老三年持有混合(FOF)A摩根资产管理--1.17%-2.16%0.92%5.80%1.38%
007223工银中证500ETF联接C工银瑞信基金2.04%-4.67%-3.50%7.51%0.42%
007240申万菱信安泰瑞利中短债C申万菱信基金--0.31%0.79%1.53%2.26%0.73%
007243安信核心竞争力混合A安信基金4.87%1.06%1.61%-1.35%3.82%
007244安信核心竞争力混合C安信基金4.84%1.00%1.48%-1.60%3.72%
007245安信鑫日享中短债A安信基金--0.24%0.58%1.07%1.90%0.54%
007247易方达汇智稳健养老一年持有混合(FOF)A易方达基金--0.62%-0.92%1.03%2.15%0.79%
007249广发均衡养老三年持有混合(FOF)A广发基金--1.61%-1.17%0.93%4.31%1.68%
007254广发均衡价值混合A广发基金--4.11%4.06%4.95%-0.03%10.44%
007255华宝稳健养老(FOF)A华宝基金--0.80%-2.22%0.21%2.76%-0.08%
007259民生加银1-3年农发行债民生加银基金--0.19%0.61%1.22%2.48%0.15%
007260国投瑞银顺祺纯债国投瑞银基金--0.04%0.45%1.72%3.37%-0.11%
007272景顺稳健养老目标三年混合(FOF)A景顺长城基金0.63%-0.49%2.11%4.06%1.31%
007277恒生前海消费升级混合恒生前海基金6.95%-8.49%2.45%6.42%2.39%
007280摩根日本精选股票(QDII)A摩根资产管理--7.07%3.82%8.67%12.13%6.06%
007282华夏鼎淳债券A华夏基金--0.52%1.12%1.08%2.52%0.53%
007283华夏鼎淳债券C华夏基金--0.48%1.02%0.87%2.11%0.37%
007284工银中债1-5年进出口行A工银瑞信基金--0.21%0.42%1.95%3.97%-0.13%
007292民生加银兴盈债券民生加银基金--0.38%0.84%1.87%3.39%0.54%
007293长信利信混合C长信基金4.39%-8.53%-2.65%-3.66%-4.57%
007294长信利信混合E长信基金4.47%-8.42%-2.52%-3.35%-4.39%
007317交银可转债债券C交银施罗德基金--3.62%-0.71%6.59%6.98%6.03%
007318中银民丰回报混合中银基金---0.06%-0.50%-0.43%1.74%-0.30%
007328招商添盈纯债E招商基金--0.22%0.53%1.59%2.95%0.26%
007335中银中债1-3年期农发行债中银基金--0.18%0.53%1.34%2.86%0.07%
007339易方达沪深300ETF联接C易方达基金--3.47%-1.30%-1.28%8.66%-0.09%
007342国投瑞银顺臻纯债债券A国投瑞银基金0.19%0.53%1.42%3.07%0.20%
007347永赢昌利债券A永赢基金--0.30%0.62%1.55%2.65%0.31%
007354创金合信港股通量化股票A创金合信基金--9.98%3.09%16.76%21.68%14.99%
007357创金合信港股通量化股票C创金合信基金--9.90%2.89%16.31%20.67%14.62%
007364易方达中债1-3年政金债A易方达基金--0.23%0.62%1.04%2.47%0.18%
007365易方达中债1-3年政金债C易方达基金--0.22%0.59%0.98%2.33%0.14%
007369浙商沪港深精选混合C浙商基金--8.87%5.73%14.63%5.83%9.30%
007371国联安增瑞政金债债券A国联安基金--0.05%-0.03%2.01%4.76%-0.43%
007372国联安增瑞政金债债券C国联安基金--0.04%-0.07%2.00%4.70%-0.46%
007373永赢卓利债券永赢基金--0.36%0.80%1.83%3.42%0.54%
007374永赢淳利债券永赢基金--0.26%0.66%1.54%2.62%0.54%
007379易方达上证50ETF联接基金A易方达基金2.77%1.45%1.78%8.78%1.57%
007380易方达上证50ETF联接基金C易方达基金2.76%1.42%1.72%8.67%1.52%
007388摩根研究驱动股票A摩根资产管理--1.94%-3.75%-3.10%-2.47%-0.76%
007389摩根研究驱动股票C摩根资产管理--1.86%-3.94%-3.49%-3.24%-1.07%
007391申万菱信安泰丰利债券A申万菱信基金--0.61%-0.21%2.09%2.73%-0.15%
007392申万菱信安泰丰利债券C申万菱信基金0.59%-0.25%2.03%2.65%-0.20%
007393上银未来生活灵活配置混合A上银基金--0.38%-11.81%-6.98%13.06%-0.38%
007398兴全磐稳增利债券C兴证全球基金0.73%-0.60%2.61%3.55%1.37%
007401浦银颐和稳健养老一年(FOF)A浦银安盛基金--0.49%0.54%2.57%2.78%1.41%
007402浦银颐和稳健养老一年(FOF)C浦银安盛基金--0.46%0.45%2.37%2.38%1.26%
007417泰康信用精选债券A泰康基金--0.15%0.77%1.89%2.73%0.54%
007418泰康信用精选债券C泰康基金0.13%0.72%1.79%2.57%0.47%
007419国寿安保泰弘纯债债券国寿安保基金--0.28%0.73%2.26%3.22%0.68%
007426浙商汇金聚盈中短债A浙商证券资管--0.14%0.52%1.59%3.15%0.36%
007433兴银合丰债券A兴银基金管理--0.16%0.56%2.47%4.60%0.15%
007435华宝宝怡债券华宝基金--0.40%0.76%1.72%2.93%0.53%
007440南方旭元债券A南方基金--0.32%1.18%2.65%4.62%0.62%
007446中欧增强回报债券(LOF)C中欧基金0.62%0.02%2.93%5.41%1.25%
007448长信沪深300指数增强C长信基金--5.13%1.49%4.70%11.75%4.48%
007461德邦锐泓债券A德邦基金--0.30%0.77%1.47%2.72%0.66%
007462德邦锐泓债券C德邦基金--0.30%0.77%1.45%2.69%0.65%
007481华夏逸享健康混合A华夏基金--5.23%12.09%10.70%10.03%19.66%
007490南方信息创新混合A南方基金---4.63%-7.30%-5.68%39.89%5.10%
007491南方信息创新混合C南方基金---4.70%-7.47%-6.06%38.78%4.78%
007493朱雀产业臻选混合A朱雀基金--4.12%-1.51%3.16%7.23%7.05%
007494朱雀产业臻选混合C朱雀基金4.07%-1.65%2.85%6.59%6.79%
007495兴业中债1-3年政金债C兴业基金--0.19%0.52%1.26%2.66%0.08%
007497中庚价值灵动灵活配置混合中庚基金3.76%3.49%-0.86%-0.64%5.18%
007499光大风格轮动混合C光大保德信基金3.21%0.13%6.49%15.09%6.71%
007507大成中债3-5年国开债A大成基金--0.21%0.56%1.79%3.88%-0.21%
007508大成中债3-5年国开债C大成基金--0.19%0.54%1.73%3.77%-0.24%
007510南方泰元债券A南方基金--0.08%0.57%1.59%3.13%0.38%
007511南方泰元债券C南方基金--0.08%0.53%1.53%3.06%0.32%
007523汇添富内需增长股票A汇添富基金--5.81%2.97%5.96%1.16%5.77%
007524汇添富内需增长股票C汇添富基金--5.76%2.83%5.65%0.57%5.52%
007527融通量化多策略混合A融通基金--6.67%-3.39%-1.17%3.58%0.15%
007528融通量化多策略混合C融通基金--6.62%-3.50%-1.41%3.06%-0.04%
007538永赢沪深300ETF发起联接A永赢基金--3.46%-1.22%-1.10%8.42%0.03%
007539永赢沪深300ETF发起联接C永赢基金--3.46%-1.24%-1.14%8.31%0.00%
007542永赢开泰中高等级中短债A永赢基金--0.26%0.67%1.56%2.59%0.66%
007543永赢开泰中高等级中短债C永赢基金--0.24%0.61%1.45%2.39%0.58%
007553中信建投医改混合C中信建投基金5.05%3.21%4.10%-3.09%13.14%
007557中加优选中高等级债券A中加基金--0.32%0.91%2.26%3.00%0.65%
007558中加优选中高等级债券C中加基金0.31%0.86%2.15%2.80%0.58%
007571南方上证380ETF联接C南方基金--1.80%-2.81%-1.97%2.31%0.71%
007572中加民丰纯债A中加基金--0.30%0.74%1.83%3.35%0.48%
007575宝盈祥泰混合C宝盈基金--0.02%0.08%0.16%0.36%-0.07%
007577宝盈祥瑞混合C宝盈基金--0.26%0.27%0.87%0.94%0.26%
007580宝盈中证A100指数增强C宝盈基金--3.97%-0.41%1.86%11.18%2.41%
007582中泰青月中短债A中泰证券(上海)资管--0.22%0.60%1.29%2.17%0.63%
007590华宝绿色领先股票华宝基金4.72%-6.43%-7.51%3.25%-2.93%
007593鹏扬中证500质量成长ETF联接A鹏扬基金--1.50%-1.15%1.45%3.24%3.62%
007594鹏扬中证500质量成长ETF联接C鹏扬基金--1.46%-1.25%1.24%2.82%3.45%
007595招商添泽纯债A招商基金--0.30%0.77%1.66%2.98%0.53%
007596招商添泽纯债C招商基金--0.29%0.73%1.57%2.79%0.46%
007603景顺长城中短债A景顺长城基金--0.31%0.77%1.34%2.40%0.59%
007617富国投资级信用债债券型C富国基金--0.30%0.68%1.61%2.93%0.44%
007618富国投资级信用债债券型D富国基金--0.31%0.69%1.63%2.98%0.45%
007632华润元大安鑫灵活配置混合C华润元大基金--5.00%-1.68%-2.35%6.13%3.91%
007635银河天盈中短债A银河基金--0.20%1.54%2.01%3.28%1.33%
007637兴银鑫日享短债C兴银基金管理--0.24%0.66%1.28%2.02%0.65%
007643华安稳健养老目标一年持有混合发起式(FOF)A华安基金--0.70%-0.32%1.18%3.38%0.77%
007644华宝宝润债券A华宝基金0.23%0.79%2.62%3.87%0.51%
007652华夏稳健养老一年持有混合(FOF)A华夏基金0.35%0.94%2.50%5.97%2.20%
007655南方定元中短债债券A南方基金--0.30%0.90%1.66%2.70%0.72%
007662富国鑫旺均衡养老目标三年持有混合发起(FOF)A富国基金1.08%-2.40%0.50%1.46%1.22%
007670嘉实商业银行精选债券A嘉实基金0.18%0.65%2.02%4.27%0.07%
007673中加安瑞稳健养老目标一年持有混合(FOF)A中加基金--0.33%-0.80%1.23%2.97%0.93%
007681鹏华丰登债券鹏华基金--0.21%0.64%1.95%3.84%0.18%
007685华商电子行业量化股票发起式A华商基金---0.90%-13.18%-1.24%27.70%-1.64%
007692永赢鼎利债券A永赢基金--0.33%0.78%1.79%3.41%0.47%
007693永赢鼎利债券C永赢基金--0.31%0.74%1.68%3.19%0.39%
007706南方聪元债券A南方基金--0.34%1.07%1.50%3.10%0.43%
007713华富科技动能混合A华富基金12.48%-2.43%53.30%81.52%45.81%
007721天弘标普500发起(QDII-FOF)A天弘基金--13.60%-0.86%-0.28%10.57%0.98%
007722天弘标普500发起(QDII-FOF)C天弘基金--13.58%-0.91%-0.39%10.28%0.89%
007729招商普盛全球配置(QDII)人民币A招商基金3.76%0.45%0.15%2.17%1.45%
007737诺德研发创新100诺德基金--2.53%-7.96%-0.49%11.61%2.70%
007739淳厚稳惠债券C淳厚基金--0.06%0.28%2.02%3.76%0.42%
007747海富通平衡养老目标三年持有期混合(FOF)A海富通基金1.68%-3.84%-1.48%-0.33%-1.56%
007752中银招利债券A中银基金1.09%0.16%0.95%1.84%0.35%
007753中银招利债券C中银基金1.06%0.06%0.75%1.43%0.20%
007762富国天盈债券(LOF)A富国基金--0.31%0.50%1.44%3.46%0.68%
007768信澳安盛纯债A信达澳亚基金--0.19%0.58%1.75%3.21%0.32%
007775汇安量化先锋混合A汇安基金0.11%3.04%-0.62%4.39%10.94%
007776汇安量化先锋混合C汇安基金0.07%2.92%-0.87%3.87%10.72%
007778广发景富纯债广发基金--0.36%0.60%1.55%3.39%0.34%
007784广发央企创新驱动ETF联接A广发基金--1.31%-3.72%-5.28%0.33%-4.57%
007785广发央企创新驱动ETF联接C广发基金--1.29%-3.75%-5.33%0.23%-4.61%
007795申万菱信中证500指数增强C申万菱信基金2.30%0.96%-0.54%2.03%0.74%
007799申万菱信中小企业100指数(LOF)C申万菱信基金--4.05%-5.19%-2.03%9.68%1.60%
007800申万菱信沪深300价值指数C申万菱信基金--3.93%3.04%2.51%11.01%0.56%
007801大成中证红利指数C大成基金--3.06%4.96%1.19%0.61%-0.56%
007802兴全合泰混合A兴证全球基金5.45%-1.89%2.65%13.92%4.67%
007803兴全合泰混合C兴证全球基金5.40%-2.03%2.35%13.24%4.43%
007806建信MSCI中国A股指数增强A建信基金--3.81%-0.17%1.08%9.25%1.41%
007808北信瑞丰量化优选灵活配置北信瑞丰6.92%-6.41%12.43%16.46%11.85%
007815嘉实新兴科技100ETF联接A嘉实基金--3.13%-12.25%-0.66%4.86%-2.66%
007816嘉实新兴科技100ETF联接C嘉实基金--3.11%-12.29%-0.76%4.65%-2.74%
007825博道志远混合A博道基金--2.11%-4.67%-3.23%9.29%0.97%
007826博道志远混合C博道基金--2.07%-4.79%-3.47%8.74%0.77%
007833长盛稳怡添利债券A长盛基金--1.29%-1.23%3.73%8.05%2.29%
007834长盛稳怡添利债券C长盛基金--1.26%-1.31%3.53%7.58%2.14%
007835国泰鑫睿混合国泰基金8.70%-0.10%4.09%6.39%7.54%
007837国寿安保尊耀纯债A国寿安保基金--0.99%0.59%3.08%4.10%1.14%
007842南华中证杭州湾区ETF联接A南华基金2.92%-6.76%-3.66%4.69%0.83%
007850方正富邦天睿混合A方正富邦基金1.85%-3.42%-0.20%-1.37%1.54%
007851方正富邦天睿混合C方正富邦基金1.84%-3.45%-0.27%-1.53%1.48%
007853华商计算机行业量化股票发起式A华商基金---2.29%-18.22%-2.93%29.56%1.24%
007880朱雀产业智选混合A朱雀基金--4.63%0.41%6.59%7.36%8.99%
007881朱雀产业智选混合C朱雀基金4.56%0.21%6.17%6.50%8.65%
007882易方达沪深300非银联接C易方达基金--4.33%-2.09%-9.93%25.27%-5.12%
007883易方达医药ETF联接C易方达基金--6.21%-0.31%-3.38%1.53%2.92%
007885国联中证500ETF联接A国联基金--1.96%-4.42%-3.53%6.13%0.50%
007886国联中证500ETF联接C国联基金--1.94%-4.47%-3.64%5.91%0.42%
007896易方达优选多资产三个月持有混合(FOF)A易方达基金3.89%-1.64%7.73%2.87%4.38%
007897易方达优选多资产三个月持有混合(FOF)C易方达基金3.87%-1.73%7.53%2.47%4.23%
007898富国智诚精选3个月持有期混合(FOF)A富国基金3.87%-0.54%2.98%4.64%3.00%
007902汇添富中短债C汇添富基金--0.23%0.55%0.91%2.08%0.32%
007903长城量化小盘股票A长城基金--5.07%5.61%5.07%7.02%5.00%
007904广发锐意进取3个月持有混合(FOF)A广发基金2.66%-3.47%0.05%7.17%2.21%
007926万家家享中短债C万家基金--0.27%0.71%1.39%2.16%0.64%
007932鹏华中证500ETF联接A鹏华基金--2.08%-4.26%-2.23%7.96%1.34%
007942恒生前海恒扬纯债债券C恒生前海基金--0.26%1.01%2.11%3.19%0.92%
007949富国泽利纯债债券A富国基金--0.29%0.66%2.17%3.39%0.49%
007953平安惠文纯债平安基金--0.21%0.47%0.95%2.01%0.49%
007959方正富邦天恒混合A方正富邦基金--4.46%2.23%2.27%5.40%2.93%
007960方正富邦天恒混合C方正富邦基金--4.44%2.15%2.11%5.10%2.81%
007962博时中债3-5政金融债指数A博时基金--0.22%0.59%1.92%4.37%-0.11%
007963博时中债3-5政金融债指数C博时基金--0.21%0.56%1.87%4.39%-0.14%
007964华宝宝康债券C华宝基金0.26%-0.19%2.54%4.19%1.13%
007968华泰柏瑞研究精选A华泰柏瑞基金--1.79%-5.47%-1.35%-4.18%-2.58%
007969西部利得得尊纯债C西部利得基金--0.67%0.53%2.73%4.10%1.26%
007971华泰保兴恒利中短债A华泰保兴基金--0.23%0.58%0.98%2.12%0.27%
007972华泰保兴恒利中短债C华泰保兴基金--0.23%0.58%0.98%2.11%0.27%
007975招商普盛全球配置(QDII-FOF)美元现汇招商基金3.43%0.10%-0.23%1.78%1.09%
007983申万菱信中证研发创新100ETF联接A申万菱信基金--2.40%-5.87%1.68%15.09%4.15%
007984申万菱信中证研发创新100ETF联接C申万菱信基金--2.37%-5.94%1.53%14.74%4.03%
007992华夏中证全指证券公司ETF联接A华夏基金--2.45%-6.25%-12.78%19.94%-8.10%
007996博时富顺纯债债券A博时基金--0.29%0.79%1.79%3.08%0.44%
008001鹏华中证500ETF联接C鹏华基金--2.06%-4.31%-2.32%7.75%1.26%
008015嘉实中债3-5年国开债指数A嘉实基金--0.13%0.59%1.92%4.06%-0.06%
008020华富中证人工智能产业ETF联接A华富基金--1.92%-15.96%-1.33%21.66%1.16%
008021华富中证人工智能产业ETF联接C华富基金--1.91%-16.03%-1.47%21.28%1.05%
008025汇添富稳健增长混合A汇添富基金3.75%3.29%6.31%2.88%4.51%
008026汇添富稳健增长混合C汇添富基金3.71%3.19%6.10%2.48%4.35%
008043兴业中证银行50金融债指数C兴业基金--0.24%0.71%1.59%3.25%0.21%
008056南方上证50增强A南方基金2.74%0.86%2.80%8.76%1.60%
008057南方上证50增强C南方基金2.71%0.77%2.60%8.35%1.44%
008063汇添富大盘核心资产混合A汇添富基金--6.39%-0.22%9.97%9.52%9.41%
008065汇添富中盘积极成长混合A汇添富基金--6.60%-4.26%1.38%-4.62%1.78%
008066汇添富中盘积极成长混合C汇添富基金--6.55%-4.41%1.07%-5.20%1.54%
008069鹏扬富利增强债A鹏扬基金--0.81%0.98%2.63%2.79%0.61%
008072景顺长城创业板综指增强A景顺长城基金--7.95%-2.53%4.92%31.59%7.97%
008077九泰天奕量化价值混合A九泰基金-0.59%-17.14%-5.13%1.20%-7.88%
008095中银亚太精选债券(QDII)人民币A中银基金--0.19%0.49%1.67%4.47%1.41%
008097中银亚太精选债券(QDII)美元A中银基金0.24%0.54%1.67%4.52%1.39%
008098中银亚太精选债券(QDII)美元C中银基金--0.18%0.40%1.56%4.13%1.27%
008108国联安短债债券A国联安基金--0.20%0.49%0.94%1.89%0.51%
008109国联安短债债券C国联安基金--0.18%0.46%0.86%1.75%0.46%
008119鹏华金享混合A鹏华基金--0.07%0.45%1.49%4.84%0.52%
008125创金合信中债1-3年国开债A创金合信基金0.23%1.09%1.94%3.60%0.54%
008126创金合信中债1-3年国开债C创金合信基金0.23%1.06%1.89%3.54%0.50%
008137九泰天奕量化价值混合C九泰基金-0.60%-17.19%-5.23%0.99%-7.95%
008138富国龙头优势混合A富国基金12.45%2.35%9.26%1.65%16.03%
008154嘉实中证医药健康100策略ETF联接A嘉实基金--5.00%2.10%-0.22%-3.06%4.51%
008155嘉实中证医药健康100策略ETF联接C嘉实基金--5.00%2.06%-0.31%-3.26%4.43%
008158招商盛鑫优选3个月持有(FOF)A招商基金2.24%-3.18%0.13%2.06%0.70%
008159招商盛鑫优选3个月持有(FOF)C招商基金2.21%-3.27%-0.07%1.66%0.54%
008168汇添富聚焦成长三个月混合FOF汇添富基金2.37%-2.75%3.49%10.25%4.19%
008169汇添富核心优势三个月混合(FOF)汇添富基金2.62%-4.00%-0.25%3.85%0.31%
008174国泰蓝筹精选混合A国泰基金--1.25%2.64%2.09%20.98%3.08%
008175国泰蓝筹精选混合C国泰基金--1.21%2.52%1.88%23.02%2.92%
008177建信高股息主题股票建信基金--7.35%0.10%-2.45%-4.45%0.19%
008183招商普盛全球配置(QDII-FOF)美元现钞招商基金3.43%0.10%-0.23%1.78%1.09%
008184新华沪深300指数增强C新华基金--3.37%0.06%1.41%8.33%1.51%
008205交银稳利中短债债券C交银施罗德基金--0.24%0.62%1.10%2.02%0.51%
008208博道嘉泰回报混合博道基金--3.85%-4.55%-5.14%-0.26%-0.72%
008209南方宝泰一年混合A南方基金--1.56%-0.11%0.97%2.01%-0.19%
008210南方宝泰一年混合C南方基金--1.51%-0.25%0.68%1.41%-0.41%
008211银华永盛债券银华基金--0.35%0.92%1.71%3.16%0.62%
008212华夏新机遇混合C华夏基金--6.47%0.64%3.77%14.56%3.34%
008221兴业聚鑫灵活配置混合C兴业基金--0.61%-1.00%2.13%3.85%0.54%
008234光大消费主题股票A光大保德信基金--2.68%5.12%7.23%1.01%6.29%
008253华宝致远混合(QDII)A华宝基金--17.34%-6.82%-5.69%3.70%-7.22%
008256南方中债1-5年国开行债券指数A南方基金---0.05%0.81%1.93%4.32%-0.02%
008257南方中债1-5年国开行债券指数C南方基金---0.06%0.80%1.92%4.31%-0.03%
008258中银证券中证500ETF联接A中银证券--1.94%-4.50%-3.52%6.35%0.54%
008264南方ESG股票A南方基金--9.45%3.28%9.62%4.35%9.76%
008274大成行业先锋混合A大成基金-4.86%-18.31%-12.81%-14.62%-9.26%
008275大成行业先锋混合C大成基金-4.88%-18.39%-12.98%-14.97%-9.39%
008276财通资管价值发现混合A财通资管1.20%1.53%2.40%13.51%6.37%
008283易方达金融行业股票发起式A易方达基金--9.23%5.23%11.58%25.30%10.14%
008290华安现代生活混合华安基金--5.95%1.26%16.10%9.75%10.65%
008292民生加银沪深300ETF联接C民生加银基金--3.45%-1.13%-1.05%9.33%0.05%
008294朱雀企业优胜A朱雀基金5.60%-1.01%8.68%18.02%11.73%
008295朱雀企业优胜C朱雀基金5.53%-1.20%8.25%17.09%11.39%
008297广发价值优势混合广发基金--0.51%-1.40%-7.79%-1.58%-3.81%
008311圆信永丰优选价值A圆信永丰基金--3.24%-1.16%-0.51%0.79%1.50%
008312圆信永丰优选价值C圆信永丰基金--3.17%-1.35%-0.90%-0.01%1.20%
008314摩根慧选成长股票A摩根资产管理5.76%-6.64%6.78%12.59%7.06%
008315摩根慧选成长股票C摩根资产管理5.69%-6.82%6.36%11.70%6.74%
008324宝盈祥利稳健配置混合A宝盈基金0.03%0.11%2.76%0.75%0.41%
008370国泰研究精选两年持有混合国泰基金--6.60%-14.21%0.85%1.47%3.74%
008384银华汇益一年持有期混合A银华基金--0.53%0.39%0.57%2.60%0.39%
008385银华汇益一年持有期混合C银华基金--0.49%0.28%0.36%2.18%0.23%
008390国联安沪深300ETF联接A国联安基金--3.56%-1.31%-1.19%9.29%0.00%
008391国联安沪深300ETF联接C国联安基金--3.54%-1.36%-1.29%9.07%-0.08%
008396博时中证500ETF联接A博时基金--2.05%-4.39%-2.74%7.59%1.06%
008397博时中证500ETF联接C博时基金--2.02%-4.47%-2.88%7.27%0.94%
008411博时富信纯债债券A博时基金--0.28%0.68%2.16%3.42%0.68%
008412长盛竞争优势A长盛基金--4.94%2.39%8.99%1.13%7.28%
008413长盛竞争优势C长盛基金--4.88%2.19%8.56%0.32%6.94%
008415国泰大制造两年持有期混合国泰基金--9.20%-2.42%5.44%10.62%8.94%
008449德邦短债C德邦基金--0.26%0.81%2.21%2.71%0.88%
008456招商瑞阳混合A招商基金--1.19%-0.69%1.26%4.31%0.10%
008457招商瑞阳混合C招商基金--1.14%-0.83%0.95%3.70%-0.12%
008466蜂巢添益纯债C蜂巢基金--0.29%0.67%1.67%2.71%0.65%
008467博道嘉瑞混合A博道基金--4.99%-8.14%-6.45%-4.58%-2.50%
008468博道嘉瑞混合C博道基金--4.95%-8.25%-6.67%-5.06%-2.68%
008469朱雀安鑫回报债券A朱雀基金--0.42%-1.84%0.39%1.89%0.74%
008470朱雀安鑫回报债券C朱雀基金--0.39%-1.91%0.24%1.57%0.64%
008498鹏扬浦利中短债C鹏扬基金--0.34%0.89%1.28%2.35%0.67%
008500鹏扬景科混合C鹏扬基金2.13%1.00%4.50%6.85%1.69%
008502鹏扬聚利六个月持有期债券C鹏扬基金0.42%1.32%2.23%5.13%1.11%
008513南方宝丰混合A南方基金--1.43%0.23%1.97%3.35%0.56%
008514南方宝丰混合C南方基金--1.38%0.08%1.67%2.76%0.32%
008524华泰柏瑞锦瑞债券A华泰柏瑞基金---0.95%-1.00%2.25%7.78%2.41%
008525华泰柏瑞锦瑞债券C华泰柏瑞基金---0.98%-1.09%2.05%7.36%2.27%
008537兴银研究精选股票A兴银基金管理2.15%-6.04%-1.13%8.71%-0.69%
008538兴银研究精选股票C兴银基金管理--2.11%-6.16%-1.38%8.16%-0.87%
008539工银开元利率债债券A工银瑞信基金--0.24%1.24%4.07%5.61%0.61%
008545泓德丰润三年持有期混合泓德基金--2.75%-3.35%5.68%18.37%6.23%
008546南方产业优势两年混合A南方基金--4.98%-1.36%3.04%7.36%4.02%
008549汇安中债-广西信用债A汇安基金--0.46%1.22%2.94%4.35%1.40%
008551东财医药A东财基金5.16%-0.26%-3.58%-1.05%2.76%
008552东财医药C东财基金5.15%-0.31%-3.70%-1.28%2.67%
008555华商龙头优势混合华商基金--4.57%-3.10%-7.78%-15.91%-4.05%
008556易方达裕富债券A易方达基金--1.20%0.35%2.81%2.79%0.78%
008557易方达裕富债券C易方达基金--1.19%0.28%2.63%2.42%0.64%
008563银河臻优稳健配置混合A银河基金---0.05%0.05%0.68%2.46%0.16%
008564银河臻优稳健配置混合C银河基金---0.06%0.03%0.64%2.36%0.12%
008585华夏中证人工智能主题ETF联接A华夏基金1.92%-15.30%-0.17%22.50%1.00%
008586华夏中证人工智能主题ETF联接C华夏基金--1.88%-15.36%-0.31%22.14%0.88%
008590天弘中证全指证券公司ETF联接A天弘基金--2.38%-6.36%-13.07%22.95%-8.33%
008591天弘中证全指证券公司ETF联接C天弘基金--2.37%-6.41%-13.16%22.71%-8.40%
008592天弘沪深300指数增强发起A天弘基金--4.47%-0.11%-0.34%7.82%0.79%
008593天弘沪深300指数增强发起C天弘基金4.44%-0.19%-0.48%7.50%0.68%
008604广发稳安灵活配置C广发基金--2.07%-3.79%-3.87%-13.74%-2.14%
008617国寿安保稳健养老一年持有混合发起式(FOF)A国寿安保基金--0.86%-0.64%1.43%4.03%0.90%
008618永赢医药健康A永赢基金1.07%-14.12%-16.68%-13.82%-12.54%
008619永赢医药健康C永赢基金1.04%-14.17%-16.77%-13.98%-12.62%
008635华安科技创新混合A华安基金---2.19%-17.33%-9.29%11.81%-6.48%
008646天弘增利短债发起A天弘基金0.23%0.58%1.07%1.98%0.59%
008666国泰鑫利一年持有期混合A国泰基金--1.14%0.25%2.40%4.17%1.50%
008682富国中证红利指数增强C富国基金--3.64%4.64%2.06%-1.26%0.18%
008688大成景乐纯债债券A大成基金0.22%0.89%2.01%3.38%0.82%
008736南方高股息股票A南方基金--3.94%3.46%2.45%-0.19%1.28%
008746财通多利债券A财通基金--0.25%0.78%1.30%2.18%0.78%
008748大成景泰纯债债券C大成基金--0.22%0.67%1.85%2.94%0.47%
008749富国中证科技50策略ETF联接A富国基金2.85%-11.98%-1.98%20.54%-0.12%
008750富国中证科技50策略ETF联接C富国基金2.82%-12.06%-2.17%20.06%-0.27%
008771南方昭元债券A南方基金--0.35%1.58%2.39%4.39%1.29%
008773中银景泰回报混合中银基金--0.81%0.40%0.83%2.14%-0.03%
008774招商鑫福中短债A招商基金--0.19%0.57%1.29%2.44%0.61%
008775招商鑫福中短债C招商基金--0.18%0.53%1.20%2.25%0.54%
008776华安沪深300ETF联接A华安基金--3.63%-1.44%-1.41%9.03%-0.14%
008777华安沪深300ETF联接C华安基金3.62%-1.49%-1.50%8.82%-0.22%
008784南方乐元中短利率债C南方基金--0.17%0.52%1.42%2.95%-0.04%
008785中加博裕纯债债券中加基金--0.36%0.99%2.32%3.17%0.81%
008793博道嘉元混合A博道基金3.22%-4.54%-4.80%0.18%-0.50%
008794博道嘉元混合C博道基金3.18%-4.66%-5.03%-0.32%-0.69%
008820大成景悦中短债A大成基金--0.20%0.84%1.99%3.83%0.98%
008833银华汇盈一年持有期混合A银华基金--1.07%1.22%3.03%3.63%1.57%
008834银华汇盈一年持有期混合C银华基金--1.03%1.13%2.82%3.22%1.41%
008838德邦量化对冲混合A德邦基金--0.70%1.87%2.53%-1.90%1.65%
008839德邦量化对冲混合C德邦基金--0.68%1.81%2.39%-2.16%1.55%
008844摩根中债1-3年国开债指数A摩根资产管理0.26%0.62%1.62%2.94%0.20%
008845摩根中债1-3年国开债指数C摩根资产管理--0.25%0.60%1.61%2.94%0.22%
008854南方内需增长两年股票A南方基金--6.62%-0.31%4.20%3.05%2.96%
008855南方内需增长两年股票C南方基金--6.57%-0.46%3.89%2.43%2.72%
008865鑫元中短债C鑫元基金--0.23%0.62%1.05%1.88%0.60%
008882国联安增祺纯债A国联安基金--0.31%0.73%1.48%2.82%0.55%
008892安信价值成长混合C安信基金9.81%3.74%9.80%9.75%12.18%
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0.75%0.81%2.89%0.43%2.14%
008905嘉合锦鹏添利混合A嘉合基金--1.24%0.81%0.90%-2.63%2.22%
008906嘉合锦鹏添利混合C嘉合基金--1.20%0.71%0.69%-3.03%2.06%
008911平安元丰中短债债券A平安基金--0.21%0.64%1.44%2.66%0.53%
008913平安元丰中短债债券E平安基金--0.20%0.60%1.33%2.41%0.45%
008919永赢科技驱动A永赢基金---0.86%-10.89%-11.14%9.51%-4.08%
008920永赢科技驱动C永赢基金---0.89%-10.94%-11.23%9.29%-4.16%
008921国泰聚鑫纯债债券国泰基金-0.13%0.12%1.61%3.39%-0.26%
008926泰康沪深300ETF联接A泰康基金--3.47%-1.34%-1.27%8.07%-0.12%
008927泰康沪深300ETF联接C泰康基金3.43%-1.45%-1.47%7.64%-0.29%
008928宏利消费红利指数A宏利基金2.65%9.42%1.79%-0.90%2.87%
008929宏利消费红利指数C宏利基金2.63%9.36%1.66%-1.14%2.77%
008933天弘中债1-3年国开债指数发起A天弘基金--0.18%0.52%1.04%2.34%0.14%
008944摩根MSCI中国A股ETF联接A摩根资产管理--3.15%-1.36%-1.71%8.35%-0.24%
008945摩根MSCI中国A股ETF联接C摩根资产管理--3.14%-1.38%-1.76%8.23%-0.28%
008954安信价值回报三年持有混合A安信基金8.01%-2.48%3.77%8.61%6.39%
008961华商科技创新混合华商基金2.37%-4.69%6.63%23.54%9.56%
008962建信科技创新混合A建信基金--3.21%-9.12%7.63%12.31%9.99%
008963建信科技创新混合C建信基金--3.17%-9.23%7.36%11.74%9.77%
008974长城稳健增利债券C长城基金--0.34%0.97%2.89%2.39%0.95%
008979万家民丰回报一年持有混合万家基金--0.81%-0.03%2.07%4.72%1.40%
008985东方红启东三年持有混合东方红资产管理--7.07%-2.63%6.55%5.16%6.67%
008994汇添富多策略纯债C汇添富基金--0.08%0.39%1.85%3.20%0.31%
009001长城泰利纯债A长城基金0.33%0.84%1.41%2.67%0.59%
009008平安科技创新混合A平安基金-0.46%-13.73%13.11%22.77%8.19%
009009平安科技创新混合C平安基金-0.52%-13.89%12.66%21.80%7.86%
009011华夏睿阳一年持有混合华夏基金--8.44%6.39%4.95%5.96%5.45%
009012平安创业板ETF联接A平安基金--6.34%-8.27%-7.53%13.66%-2.59%
009014泓德睿泽混合泓德基金4.87%-4.73%-0.32%8.68%0.90%
009021鹏华丰诚债券A鹏华基金--0.61%0.73%2.99%4.41%1.32%
009022鹏华丰诚债券C鹏华基金--0.59%0.66%2.83%4.09%1.20%
009030工银高质量成长混合C工银瑞信基金--5.01%-3.71%8.14%7.03%8.66%
009035浦银安盛中债1-3年国开债A浦银安盛基金--0.15%0.49%1.43%2.90%0.25%
009036浦银安盛中债1-3年国开债C浦银安盛基金--0.15%0.47%1.38%2.80%0.22%
009038浦银安盛普庆纯债债券C浦银安盛基金--0.24%0.58%1.38%2.51%0.34%
009041浦银安盛普天纯债债券A浦银安盛基金--0.36%0.89%1.53%2.82%0.70%
009046东财创业板A东财基金--6.40%-8.34%-6.85%12.10%-2.48%
009051易方达中证红利ETF联接发起式A易方达基金3.12%5.37%1.65%0.88%-0.16%
009052易方达中证红利ETF联接发起式C易方达基金3.11%5.35%1.60%0.78%-0.19%
009065鹏扬景沃六个月持有期混合C鹏扬基金--0.75%0.96%2.05%5.25%1.01%
009076工银圆兴混合工银瑞信基金--4.80%-2.40%4.52%16.23%4.39%
009082华夏鼎佳债券A华夏基金--0.29%0.81%2.32%3.85%0.61%
009083华夏鼎佳债券C华夏基金--0.31%0.85%2.38%3.89%0.67%
009085银华丰享一年持有期混合银华基金--3.60%-6.91%-0.82%13.58%1.75%
009086鹏华价值共赢两年持有期混合鹏华基金--2.55%-1.33%2.93%14.49%3.82%
009089嘉实稳固收益债券A嘉实基金--0.90%-1.15%1.38%1.12%0.51%
009093华泰柏瑞鸿利中短债A华泰柏瑞基金--0.17%0.64%1.36%2.46%0.77%
009094华泰柏瑞鸿利中短债C华泰柏瑞基金--0.16%0.61%1.28%2.31%0.71%
009096鹏华安泽混合A鹏华基金-0.03%1.24%2.30%1.66%1.38%
009097鹏华安泽混合C鹏华基金---0.06%1.12%2.05%1.16%1.19%
009108富国红利精选混合(QDII)人民币富国基金--7.21%11.15%19.18%14.70%15.01%
009116东兴中证消费50A东兴基金3.32%5.92%3.06%-1.43%1.79%
009117东兴中证消费50C东兴基金3.32%5.91%3.01%-1.53%1.76%
009119广发品质回报混合A广发基金--4.70%0.11%0.09%-0.01%4.64%
009120广发品质回报混合C广发基金--4.67%0.01%-0.11%-0.48%4.48%
009124华泰保兴科荣混合A华泰保兴基金0.14%-1.97%-0.40%1.43%-1.42%
009125华泰保兴科荣混合C华泰保兴基金0.14%-2.00%-0.46%1.41%-1.46%
009126嘉实基础产业优选股票A嘉实基金--5.10%5.53%5.87%11.14%8.68%
009127嘉实基础产业优选股票C嘉实基金--5.06%5.41%5.61%10.34%8.47%
009129明亚价值长青混合C明亚基金4.40%-6.31%-1.90%0.03%-1.82%
009135广发恒隆一年持有混合A广发基金--1.08%1.30%2.95%3.00%2.39%
009137嘉实瑞和两年持有期混合嘉实基金--1.41%-2.61%1.48%3.48%4.12%
009141宏利价值长青混合A宏利基金--5.40%-3.89%2.25%6.61%3.63%
009142宏利价值长青混合C宏利基金--5.37%-3.96%2.10%6.31%3.50%
009156海富通富泽混合A海富通基金--2.35%1.58%4.70%5.07%3.27%
009157海富通富泽混合C海富通基金--2.32%1.47%4.49%4.64%3.11%
009168博时富祥纯债债券C博时基金--0.27%0.70%1.50%2.58%0.33%
009171永赢中债-1-5年国开债指数A永赢基金--0.27%0.65%1.31%3.75%-0.18%
009172永赢中债-1-5年国开债指数C永赢基金--0.26%0.62%1.27%3.65%-0.22%
009179嘉实中证主要消费ETF发起联接A嘉实基金---0.16%4.81%-1.88%-9.63%0.94%
009180嘉实中证主要消费ETF发起联接C嘉实基金---0.18%4.75%-1.98%-9.80%0.87%
009184东方红颐和积极养老五年(FOF)A东方红资产管理--0.65%-2.25%4.52%6.38%4.47%
009193富国红利精选混合(QDII)美元富国基金--7.25%11.16%19.19%14.72%15.01%
009204鹏扬稳利债券C鹏扬基金--0.23%0.44%1.66%3.35%0.47%
009208建信沪深300指数增强(LOF)C建信基金--3.67%-1.14%-0.01%7.56%0.18%
009210中欧嘉和三年混合A中欧基金--2.33%-3.92%1.41%2.90%3.65%
009211中欧嘉和三年混合C中欧基金--2.30%-4.01%1.22%2.48%3.49%
009239融通人工智能指数(LOF)C融通基金1.92%-15.41%0.19%22.54%1.03%
009241融通领先成长混合(LOF)C融通基金--0.91%-4.16%-2.40%-1.13%0.91%
009247易方达磐恒九个月持有混合A易方达基金--1.14%0.37%2.73%2.02%0.93%
009248易方达磐恒九个月持有混合C易方达基金--1.10%0.26%2.53%1.62%0.77%
009252蜂巢添元纯债A蜂巢基金--0.25%0.74%1.72%3.41%0.32%
009253蜂巢添元纯债C蜂巢基金--0.24%0.74%1.73%3.41%0.32%
009260民生加银聚利6个月混合A民生加银基金--0.15%1.89%3.50%4.11%1.61%
009261民生加银聚利6个月混合C民生加银基金--0.11%1.80%3.32%3.75%1.47%
009270融通逆向策略灵活配置混合C融通基金--4.82%-5.47%3.75%6.03%4.90%
009272博时信用优选债券C博时基金--0.15%0.57%1.05%2.17%0.71%
009274融通健康产业灵活配置混合C融通基金8.54%5.00%-4.77%-8.70%5.00%
009278同泰恒兴纯债A同泰基金---0.01%0.01%1.59%4.05%-0.23%
009284上银慧丰利债券上银基金--0.28%0.62%2.23%4.01%0.29%
009289富国长江经济带纯债债券A富国基金--0.31%0.79%1.84%2.89%0.65%
009291富国添享一年持有期债券C富国基金--0.45%0.50%2.13%4.40%0.81%
009297南方誉慧一年混合C南方基金--1.67%0.69%2.35%4.54%1.23%
009300西部利得中证500指数增强(LOF)C西部利得基金--2.51%-3.21%-2.64%5.36%0.29%
009301恒生前海短债债券A恒生前海基金--0.24%0.71%1.25%2.01%0.74%
009302恒生前海短债债券C恒生前海基金--0.23%0.68%1.19%1.88%0.69%
009306平安惠铭纯债平安基金0.09%0.34%1.67%3.23%-0.01%
009309国寿安保尊庆6个月持有期债券A国寿安保基金--0.66%0.66%1.56%2.51%0.36%
009311创金合信鑫日享短债债券E创金合信基金--0.16%0.53%0.91%1.78%0.52%
009312前海联合价值优选混合A前海联合---0.56%-8.14%-11.44%-2.24%-5.14%
009313前海联合价值优选混合C前海联合---0.59%-8.23%-11.61%-2.63%-5.30%
009317金信核心竞争力混合A金信基金4.17%1.17%-2.41%5.26%2.38%
009322广发锐意进取3个月持有混合(FOF)C广发基金2.62%-3.57%-0.15%6.73%2.05%
009335工银稳健养老目标一年持有混合发起(FOF)A工银瑞信基金0.55%0.08%2.91%6.71%2.58%
009336平安中证500指数增强A平安基金--4.30%3.82%1.83%6.54%4.70%
009337平安中证500指数增强C平安基金--4.25%3.70%1.59%6.00%4.49%
009341易方达均衡成长股票易方达基金--3.80%-7.29%3.76%0.50%3.85%
009342易方达优质企业三年持有期混合易方达基金3.48%-0.15%7.31%4.48%9.04%
009343泰康长江经济带债券A泰康基金--0.19%0.89%1.39%2.95%0.61%
009353浙商科创一个月滚动持有混合A浙商基金--0.56%-8.72%0.99%24.81%7.25%
009354浙商科创一个月滚动持有混合C浙商基金--0.54%-8.76%0.89%24.57%7.17%
009355宏利泰和稳健养老目标一年持有混合(FOF)A宏利基金--1.27%0.44%2.78%3.78%1.58%
009356博时季季乐持有期债券A博时基金--0.25%0.66%1.31%2.18%0.61%
009358兴业稳健双利一年持有期债券A兴业基金1.10%-1.00%6.11%6.50%3.61%
009359兴业稳健双利一年持有期债券C兴业基金1.08%-1.09%5.90%6.08%3.45%
009372浦银安盛嘉和稳健一年持有混合(FOF)A浦银安盛基金--0.45%0.66%1.79%1.57%1.68%
009377招商瑞恒一年持有期混合A招商基金--0.18%-0.31%0.09%0.58%-0.42%
009378招商瑞恒一年持有期混合C招商基金--0.14%-0.42%-0.11%0.18%-0.57%
009379中银成长优选股票A中银基金2.26%-5.45%0.37%7.01%4.37%
009381汇安核心资产混合A汇安基金--1.58%-0.05%-5.00%-2.89%-0.74%
009387嘉实稳福混合A嘉实基金--0.55%2.09%5.59%6.77%4.30%
009388嘉实稳福混合C嘉实基金0.52%1.98%5.36%6.34%4.13%
009391汇添富优质成长混合A汇添富基金6.26%-2.26%6.82%8.67%9.49%
009392汇添富优质成长混合C汇添富基金6.21%-2.40%6.50%8.03%9.24%
009398华富成长企业精选股票A华富基金--0.30%-11.08%4.09%9.93%4.21%
009402交银启明混合A交银施罗德基金--4.63%2.59%4.15%15.07%5.56%
009424招商瑞信稳健配置混合C招商基金--1.95%-0.55%1.95%4.00%0.11%
009427鹏扬景惠六个月持有期混合C鹏扬基金--0.71%0.95%2.14%5.34%0.99%
009428鹏扬景沣六个月持有期混合A鹏扬基金0.67%0.96%2.18%5.84%1.05%
009429鹏扬景沣六个月持有期混合C鹏扬基金--0.64%0.86%1.97%5.40%0.89%
009439西部利得国企红利指数增强C西部利得基金3.59%4.86%2.10%3.50%0.05%
009448泰康申润一年持有期混合A泰康基金--0.46%0.05%0.79%-0.30%-0.30%
009449泰康申润一年持有期混合C泰康基金--0.41%-0.09%0.49%-0.81%-0.53%
009457红土创新纯债A红土创新基金--0.16%0.66%1.92%3.97%0.27%
009458红土创新纯债C红土创新基金--0.17%0.67%1.93%3.98%0.27%
009459创金合信季安鑫3个月C创金合信基金--0.27%0.72%1.42%2.38%0.67%
009460安信禧悦稳健养老一年持有混合(FOF)A安信基金1.17%-0.73%1.52%2.22%1.04%
009463东方臻慧纯债债券A东方基金--0.30%0.75%1.48%2.56%0.64%
009464东方臻慧纯债债券C东方基金--0.29%0.73%1.44%2.47%0.61%
009465东方可转债债券A东方基金--2.75%-4.61%8.94%9.68%7.76%
009466东方可转债债券C东方基金--2.72%-4.69%8.74%9.26%7.60%
009472广发深证100ETF联接C广发基金--4.80%-4.78%-3.95%6.00%-1.35%
009474国泰致远优势混合国泰基金--3.69%-1.59%0.92%-2.11%2.51%
009496大成景轩中高等级债券C大成基金--0.29%0.70%2.04%3.31%0.25%
009500国寿安保高股息混合A国寿安保基金---0.63%2.26%-0.33%-6.18%3.63%
009501国寿安保高股息混合C国寿安保基金---0.67%2.18%-0.48%-6.46%3.51%
009510天弘同利债券(LOF)E天弘基金--0.21%0.66%1.22%2.09%0.73%
009511信澳研究优选混合A信达澳亚基金--1.32%-14.17%-1.93%23.74%-2.03%
009527浙商汇金新兴消费混合浙商证券资管--2.49%0.24%6.70%23.83%7.74%
009529国联中债1-5年国开行A国联基金--0.18%0.55%2.18%4.41%-0.06%
009530国联中债1-5年国开行C国联基金--0.17%0.53%2.13%4.30%-0.09%
009532广发景明中短债E广发基金--0.31%0.81%1.26%2.30%0.73%
009535南方升元中短期利率债C南方基金0.21%0.55%1.76%2.98%-0.12%
009540兴业睿进混合C兴业基金2.26%-5.06%3.52%9.83%3.86%
009542银华富利精选混合A银华基金4.01%10.18%19.31%8.24%16.90%
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--3.46%-1.48%3.90%2.61%4.11%
009551汇添富开放视野中国优势六个月持有股票C汇添富基金3.39%-1.67%3.49%1.80%3.77%
009557申万菱信创业板量化精选股票A申万菱信基金--6.89%-0.90%-0.12%28.78%4.53%
009558嘉实稳惠6个月持有期混合A嘉实基金--0.73%-0.79%1.53%0.07%0.46%
009559嘉实稳惠6个月持有期混合C嘉实基金--0.70%-0.88%1.33%-0.32%0.30%
009568浙商智多宝稳健一年持有期A浙商基金--1.48%0.42%1.06%3.48%0.01%
009570鹏华匠心精选混合A鹏华基金2.29%3.26%0.60%-5.80%3.35%
009571鹏华匠心精选混合C鹏华基金2.23%3.05%0.19%-6.56%3.03%
009576东方红智远三年持有混合东方红资产管理--2.99%2.77%2.36%-0.69%4.17%
009581国寿中债3-5年政金债指数A国寿安保基金--0.22%0.55%1.79%4.09%-0.02%
009582国寿中债3-5年政金债指数C国寿安保基金--0.20%0.52%1.74%3.98%-0.05%
009590东方盛世灵活配置混合C东方基金1.74%3.14%4.68%3.82%4.45%
009594国泰中债1-3年国开债C国泰基金--0.28%0.74%1.54%2.83%0.39%
009599嘉实致嘉纯债债券嘉实基金--0.31%0.80%1.38%2.61%0.49%
009608广发中证500指数增强A广发基金--4.29%-0.13%2.04%10.09%3.02%
009609广发中证500指数增强C广发基金--4.24%-0.23%1.84%9.66%2.86%
009611兴全汇享一年持有混合A兴证全球基金1.37%-0.32%1.51%3.05%0.67%
009612兴全汇享一年持有混合C兴证全球基金1.36%-0.37%1.43%2.85%0.60%
009613上银中证500指数增强型A上银基金--2.26%-2.92%-1.11%4.80%0.78%
009617东兴兴利债券C东兴基金--0.18%0.94%2.50%3.07%0.98%
009618交银启汇混合A交银施罗德基金--6.87%5.51%11.24%5.77%9.76%
009619博时女性消费主题混合A博时基金6.74%12.94%11.21%1.24%8.91%
009620博时女性消费主题混合C博时基金6.71%12.84%10.98%0.82%8.73%
009623长城创新驱动混合A长城基金---1.32%-10.20%-0.27%41.74%0.52%
009636华泰柏瑞景气优选A华泰柏瑞基金--1.23%-2.88%-0.61%-0.20%3.52%
009646南方核心成长混合A南方基金--6.01%-3.85%5.52%5.74%3.09%
009647南方核心成长混合C南方基金5.97%-3.98%5.20%5.10%2.87%
009664汇添富医疗积极成长一年持有混合A汇添富基金--6.41%14.34%17.68%17.81%25.89%
009704南方景气驱动混合A南方基金--10.21%8.24%17.36%12.46%15.91%
009705南方景气驱动混合C南方基金--10.16%8.08%17.03%11.80%15.65%
009709民生加银策略精选混合C民生加银基金--1.32%-4.48%3.72%10.79%0.91%
009720民生加银景气行业混合C民生加银基金--2.82%1.66%2.62%0.09%1.76%
009730中信保诚安鑫回报债券A中信保诚基金--1.01%1.87%4.66%8.79%2.74%
009731中信保诚安鑫回报债券C中信保诚基金--0.98%1.77%4.46%8.35%2.59%
009735天弘增强回报债券E天弘基金--1.03%1.32%2.21%4.60%1.28%
009736汇添富稳健收益混合A汇添富基金-0.01%-2.30%0.58%0.07%-0.52%
009737汇添富稳健收益混合C汇添富基金-0.04%-2.40%0.39%-0.32%-0.67%
009757华宝1-3年国开债指数A华宝基金--0.20%0.54%0.92%2.42%0.14%
009758富国可转债C富国基金--3.07%-1.62%4.23%0.99%3.84%
009763惠升和悦债券A惠升基金0.62%0.87%2.79%4.59%1.33%
009778长信消费升级混合A长信基金6.25%10.27%16.19%17.14%12.37%
009779长信消费升级混合C长信基金6.17%10.09%15.82%16.42%12.10%
009781南方产业优势两年混合C南方基金--4.92%-1.52%2.73%6.71%3.78%
009784安信尊享添利利率债A安信基金--0.14%0.41%1.30%3.51%-0.11%
009785安信尊享添利利率债C安信基金--0.12%0.36%1.19%3.29%-0.19%
009789富安达科技创新混合A富安达基金--0.06%-11.72%-6.65%-1.19%-1.32%
009795嘉实远见精选两年持有期混合嘉实基金--0.16%-3.33%1.67%2.42%4.22%
009820嘉实浦惠6个月持有期混合A嘉实基金--0.59%-0.60%0.99%-0.03%0.05%
009821嘉实浦惠6个月持有期混合C嘉实基金--0.57%-0.70%0.79%-0.42%-0.09%
009822鹏华招华一年持有期混合A鹏华基金--0.44%0.70%1.22%3.81%0.52%
009823鹏华招华一年持有期混合C鹏华基金--0.41%0.60%1.02%3.40%0.36%
009828融通转型三动力灵活配置混合C融通基金3.72%-15.30%-9.39%-5.06%-9.35%
009829长城优选增强六个月持有混合A长城基金--0.38%-0.24%0.85%2.25%0.59%
009840东财量化精选A东财基金--2.31%-4.11%-2.42%6.27%-1.01%
009841东财量化精选C东财基金--2.24%-4.29%-2.79%5.42%-1.30%
009846国富港股通远见价值混合A国海富兰克林基金--7.67%-1.82%12.20%6.49%10.82%
009847圆信永丰研究精选混合A圆信永丰基金--1.55%-9.87%-7.69%1.01%-1.91%
009848圆信永丰研究精选混合C圆信永丰基金--1.52%-9.97%-7.87%0.61%-2.08%
009852银华品质消费股票A银华基金12.35%16.94%31.96%27.35%33.83%
009853中加优势企业混合A中加基金--4.92%-1.23%2.15%3.82%2.79%
009854中加优势企业混合C中加基金--4.87%-1.42%1.75%3.01%2.48%
009871景顺长城景瑞收益债券C景顺长城基金--0.30%0.65%2.01%2.51%0.62%
009875天弘甄选食品饮料股票A天弘基金--0.18%4.54%4.01%-4.63%3.35%
009876天弘甄选食品饮料股票C天弘基金--0.16%4.49%3.92%-4.83%3.27%
009880安信成长动力一年持有混合安信基金10.71%3.90%8.91%9.00%11.95%
009882华润元大核心动力混合A华润元大基金---3.01%-8.44%-2.51%16.38%-0.93%
009883华润元大核心动力混合C华润元大基金---3.05%-8.55%-2.75%15.81%-1.11%
009885新华景气行业混合A新华基金--4.87%-14.82%-12.34%-10.11%-8.69%
009886新华景气行业混合C新华基金--4.84%-14.93%-12.56%-10.57%-8.87%
009892富国成长策略混合富国基金--4.36%-10.49%1.68%6.52%0.89%
009900易方达磐固六个月持有期混合A易方达基金--0.55%0.12%2.50%2.73%1.09%
009901易方达磐固六个月持有期混合C易方达基金--0.49%-0.03%2.19%2.12%0.86%
009902易方达悦享一年持有混合A易方达基金--1.23%0.48%2.93%2.45%1.18%
009903易方达悦享一年持有混合C易方达基金--1.20%0.37%2.73%2.04%1.02%
009912九泰天富改革混合C九泰基金-3.88%-12.75%-0.21%4.32%-2.33%
009929南方创新驱动混合A南方基金--4.80%-5.93%-0.74%-0.32%-0.98%
009930南方创新驱动混合C南方基金--4.74%-6.07%-1.04%-0.93%-1.22%
009932永赢稳健增长一年持有混合A永赢基金2.31%0.53%4.03%7.45%3.85%
009943浦银安盛稳健丰利债券A浦银安盛基金--0.45%-0.91%0.85%3.07%0.41%
009944浦银安盛稳健丰利债券C浦银安盛基金--0.42%-1.00%0.68%2.69%0.28%
009947华宝宝泓债券华宝基金--0.38%0.92%2.35%3.54%0.78%
009951广发稳健回报混合A广发基金--2.41%-2.74%-1.14%-2.69%0.63%
009952广发稳健回报混合C广发基金--2.38%-2.84%-1.35%-3.09%0.46%
009956广发恒誉混合A广发基金--1.85%2.80%4.59%4.92%3.93%
009957广发恒誉混合C广发基金1.82%2.70%4.39%4.51%3.78%
009967博时荣泰混合博时基金--2.76%-1.37%-2.63%-4.07%-0.69%
009981万家创业板指数增强A万家基金--6.33%-5.49%-4.54%12.83%0.46%
009982万家创业板指数增强C万家基金--6.29%-5.60%-4.74%12.36%0.30%
009986天弘创新领航A天弘基金--1.61%-4.64%1.03%11.66%1.29%
009987天弘创新领航C天弘基金--1.57%-4.73%0.83%11.22%1.12%
009989华宝研究精选混合华宝基金--4.64%1.21%3.58%11.06%7.02%
009990华泰柏瑞品质优选A华泰柏瑞基金5.46%-9.85%-0.46%4.48%0.43%
009991华泰柏瑞品质优选C华泰柏瑞基金5.42%-9.95%-0.70%3.96%0.24%
009998摩根慧见两年持有期混合摩根资产管理--5.49%-7.26%6.10%11.58%6.76%
010006南方誉鼎一年持有期混合A南方基金--1.35%0.98%1.15%4.06%0.64%
010007南方誉鼎一年持有期混合C南方基金--1.30%0.84%0.86%3.43%0.42%
010013易方达信息行业精选股票A易方达基金--1.52%-14.32%0.44%14.15%-1.04%
010014华夏鼎清债券A华夏基金--1.27%-1.79%4.09%5.27%1.77%
010015华夏鼎清债券C华夏基金--1.23%-1.89%3.88%4.84%1.62%
010019招商瑞泽一年持有期混合C招商基金--1.37%0.63%1.88%1.71%1.45%
010022广发消费品精选混合C广发基金--1.71%3.49%0.31%-1.29%1.46%
010023广发制造业精选混合C广发基金2.59%-12.06%-4.12%6.43%-2.19%
010024广发沪港深新起点股票C广发基金--6.76%-1.15%11.14%9.85%9.55%
010026广发聚瑞混合C广发基金--3.24%-6.63%-0.87%19.99%-0.12%
010032华泰柏瑞新兴产业混合C华泰柏瑞基金--1.67%-6.34%-1.66%-5.36%-2.67%
010033安信成长精选混合A安信基金5.53%-0.39%17.21%19.41%18.46%
010034安信成长精选混合C安信基金5.49%-0.51%16.92%18.81%18.24%
010048平安短债I平安基金--0.23%0.64%1.13%1.88%0.58%
010049长城成长先锋混合A长城基金1.62%-10.91%0.71%0.03%3.85%
010050长城成长先锋混合C长城基金1.59%-11.01%0.47%-0.46%3.65%
010052长城久嘉创新成长混合C长城基金--2.30%-14.45%-0.81%20.84%0.89%
010062南方行业精选一年混合A南方基金5.64%-0.33%0.78%-0.94%0.73%
010063南方行业精选一年混合C南方基金5.59%-0.49%0.48%-1.55%0.49%
010068工银双盈债券A工银瑞信基金--0.50%0.54%0.76%1.97%-0.39%
010073方正富邦策略精选C方正富邦基金--3.22%1.63%4.06%10.13%2.80%
010082泰康浩泽混合C泰康基金--2.15%-1.41%-0.36%3.04%0.24%
010084蜂巢丰瑞债券A蜂巢基金0.45%0.86%2.32%2.79%0.61%
010085蜂巢丰瑞债券C蜂巢基金0.45%0.84%2.29%2.71%0.59%
010090中信建投医药健康A中信建投基金5.32%3.08%3.82%-6.37%13.42%
010091中信建投医药健康C中信建投基金5.22%2.87%3.40%-7.13%13.05%
010092永赢华嘉信用债A永赢基金0.63%-0.05%2.04%2.31%0.55%
010104景顺长城消费精选混合A景顺长城基金--3.68%3.32%2.68%1.55%2.53%
010105景顺长城消费精选混合C景顺长城基金--3.64%3.20%2.48%1.09%2.38%
010116民生加银新兴产业混合A民生加银基金--5.19%-7.00%8.07%14.70%5.66%
010117民生加银新兴产业混合C民生加银基金--5.15%-7.09%7.86%14.26%5.50%
010120九泰久福量化股票A九泰基金--1.57%-4.12%1.66%7.32%0.27%
010121九泰久福量化股票C九泰基金--1.54%-4.25%1.40%6.78%0.07%
010122华泰柏瑞优势领航混合A华泰柏瑞基金--1.07%2.91%1.18%2.14%5.84%
010123华泰柏瑞优势领航混合C华泰柏瑞基金--1.00%2.70%0.77%1.32%5.51%
010124兴银景气优选混合A兴银基金管理2.80%-5.76%13.09%20.04%12.76%
010125兴银景气优选混合C兴银基金管理2.77%-5.87%12.83%19.46%12.55%
010126平安价值成长混合A平安基金6.96%-8.24%13.84%6.35%8.26%
010127平安价值成长混合C平安基金6.90%-8.40%13.41%5.53%7.95%
010128宝盈发展新动能股票A宝盈基金8.62%5.39%17.04%17.34%16.24%
010129宝盈发展新动能股票C宝盈基金8.57%5.25%16.17%16.19%15.42%
010132南方创新成长混合A南方基金--6.31%-0.58%4.56%4.81%2.95%
010133南方创新成长混合C南方基金--6.26%-0.72%4.24%4.18%2.71%
010135宏利高研发6个月持有混合A宏利基金--3.20%-12.78%6.73%13.97%1.37%
010136宏利高研发6个月持有混合C宏利基金--3.16%-12.85%6.53%13.59%1.22%
010137华泰柏瑞量化创享混合A华泰柏瑞基金--4.42%-6.72%0.45%13.26%1.29%
010138华泰柏瑞量化创享混合C华泰柏瑞基金--4.37%-6.87%0.16%12.59%1.06%
010141朱雀企业优选A朱雀基金4.32%-1.72%5.54%12.43%9.30%
010142朱雀企业优选C朱雀基金4.24%-1.91%5.11%11.53%8.97%
010143交银施罗德启欣混合交银施罗德基金--1.42%0.13%10.14%23.05%11.98%
010144国泰国证医药卫生行业指数C国泰基金--5.06%0.81%-2.21%-0.56%3.65%
010147博道嘉兴一年持有期混合博道基金--3.50%-4.93%-6.03%-1.98%-1.23%
010153中加中证500指数增强A中加基金--3.38%0.08%1.41%8.41%3.03%
010154中加中证500指数增强C中加基金--3.34%0.00%1.25%8.09%2.90%
010161广发瑞安精选股票A广发基金--4.15%-5.36%2.65%19.50%2.62%
010162广发瑞安精选股票C广发基金--4.11%-5.45%2.45%19.02%2.45%
010167中银多策略混合C中银基金--0.58%0.22%1.32%2.91%0.00%
010170中银证券鑫瑞6个月持有A中银证券--0.70%-0.42%0.79%2.62%-0.15%
010171中银证券鑫瑞6个月持有C中银证券--0.67%-0.50%0.65%2.30%-0.27%
010172中银新回报灵活配置混合C中银基金--0.52%0.47%1.53%3.36%0.17%
010176中加新兴消费混合A中加基金--5.88%5.73%12.10%10.37%9.11%
010177中加新兴消费混合C中加基金5.84%5.62%11.87%9.91%8.94%
010186嘉实核心成长混合A嘉实基金--0.63%-3.01%1.80%2.88%3.93%
010187嘉实核心成长混合C嘉实基金0.59%-3.12%1.59%2.46%3.77%
010188中欧添益一年混合A中欧基金--0.75%-0.86%1.22%3.14%0.07%
010189中欧添益一年混合C中欧基金--0.70%-1.00%0.91%2.52%-0.16%
010196易方达核心优势股票A易方达基金--2.20%2.44%7.69%-2.10%10.11%
010197易方达核心优势股票C易方达基金--2.17%2.34%7.46%-2.51%9.93%
010215中欧达益稳健一年混合A中欧基金0.76%-0.41%1.51%2.84%0.35%
010216中欧达益稳健一年混合C中欧基金--0.71%-0.56%1.21%2.22%0.12%
010219汇添富稳健添益一年持有混合汇添富基金--1.52%0.76%3.04%5.46%1.96%
010225东方红启航三年持有混合B东方红资产管理--7.98%-1.41%10.85%14.43%9.50%
010230南方宝昌混合A南方基金--1.93%-0.44%0.85%4.29%-0.47%
010231南方宝昌混合C南方基金--1.89%-0.58%0.56%3.72%-0.70%
010234华泰柏瑞量化增强混合C华泰柏瑞基金--3.51%-1.04%-0.08%5.82%0.91%
010239平安瑞尚六个月持有混合A平安基金--3.79%7.25%8.01%10.19%8.43%
010244平安瑞尚六个月持有混合C平安基金3.74%7.12%7.75%9.64%8.22%
010246华泰柏瑞量化先行混合C华泰柏瑞基金2.51%-2.39%0.26%6.79%2.18%
010247惠升和泰纯债A惠升基金0.20%0.53%1.40%3.16%0.16%
010248惠升和泰纯债C惠升基金0.18%0.48%1.31%2.95%0.10%
010260海富通策略收益债券A海富通基金--0.83%0.81%2.51%3.49%1.63%
010261海富通策略收益债券C海富通基金--0.81%0.72%2.35%3.17%1.50%
010271国富价值成长一年持有期混合A国海富兰克林基金6.08%-1.92%4.91%10.49%7.24%
010272国富价值成长一年持有期混合C国海富兰克林基金6.05%-2.01%4.71%10.05%7.08%
010286海富通成长价值混合A海富通基金--5.14%-0.84%1.87%37.39%5.81%
010287海富通成长价值混合C海富通基金--5.06%-1.03%1.48%36.31%5.48%
010289景顺长城产业趋势混合A景顺长城基金--5.75%-5.28%3.68%11.81%2.75%
010293华商量化优质精选混合华商基金--0.15%-9.03%-2.68%0.97%-3.53%
010299南方产业升级混合A南方基金--5.11%-3.08%0.49%-2.76%-0.52%
010300南方产业升级混合C南方基金--5.05%-3.23%0.20%-3.33%-0.75%
010303华泰柏瑞量化创盈混合A华泰柏瑞基金--3.71%-6.95%-1.47%12.03%0.76%
010306华夏创新驱动混合C华夏基金---1.15%-6.01%0.70%11.43%0.77%
010322大摩新兴产业股票摩根士丹利基金--3.63%-8.59%-1.87%17.62%-0.40%
010323华安平衡养老目标三年持有混合发起式(FOF)A华安基金--1.07%-1.51%0.32%2.66%0.50%
010324广发招财短债债券E广发基金--0.18%0.54%0.88%1.72%0.58%
010330东吴兴享成长混合A东吴基金--5.48%-10.17%0.48%10.54%3.11%
010338国投瑞银远见成长混合A国投瑞银基金4.61%-0.25%-3.10%-5.56%-0.36%
010339国投瑞银远见成长混合C国投瑞银基金4.58%-0.35%-3.31%-5.93%-0.51%
010355诺安中证500指数增强C诺安基金--3.18%-1.89%-1.96%0.55%1.95%
010366鹏华中证医药卫生(LOF)C鹏华基金5.15%-0.37%-3.86%-1.14%2.49%
010369大成卓享一年持有混合A大成基金--0.41%0.28%1.08%6.40%1.77%
010370大成卓享一年持有混合C大成基金--0.38%0.19%0.89%5.99%1.62%
010375国金鑫悦经济新动能A国金基金---1.74%-18.13%-17.31%-7.87%-11.68%
010376国金鑫悦经济新动能C国金基金---1.78%-18.23%-17.52%-8.33%-11.85%
010381浙商智选价值混合A浙商基金6.06%2.67%2.68%-7.56%1.57%
010382浙商智选价值混合C浙商基金6.02%2.55%2.43%-8.01%1.38%
010389易方达科益混合A易方达基金--5.58%-3.64%3.18%-7.84%4.74%
010390易方达科益混合C易方达基金--5.52%-3.83%2.76%-8.63%4.42%
010391易方达战略新兴产业股票A易方达基金--1.02%-11.33%5.44%25.74%3.31%
010392易方达战略新兴产业股票C易方达基金--1.00%-11.40%5.24%25.22%3.16%
010393工银健康生活混合A工银瑞信基金--10.74%10.19%16.33%10.58%22.81%
010394工银健康生活混合C工银瑞信基金10.65%9.96%15.85%9.69%22.40%
010397中加瑞合纯债债券中加基金--0.22%0.57%1.34%2.99%0.19%
010409富国消费精选30股票A富国基金7.14%7.95%26.42%29.66%24.49%
010410长城品质成长混合A长城基金--3.21%0.50%4.83%2.77%7.43%
010411长城品质成长混合C长城基金3.16%0.34%4.52%2.16%7.17%
010413财通资管宸瑞一年持有混合A财通资管1.04%1.14%2.11%11.41%6.14%
010414财通资管宸瑞一年持有混合C财通资管0.99%1.00%1.82%10.74%5.89%
010420民生加银成长优选股票民生加银基金--5.90%-3.88%9.43%18.53%4.97%
010425国投瑞银开放视角精选混合A国投瑞银基金--10.25%2.71%6.90%17.24%8.53%
010426国投瑞银开放视角精选混合C国投瑞银基金--10.21%2.60%6.67%16.78%8.35%
010433广发新兴产业混合C广发基金0.65%-5.16%-0.05%1.64%2.32%
010436富国双债增强债券C富国基金1.88%1.42%3.19%4.61%2.48%
010440诺德安鸿A诺德基金0.33%1.09%1.77%1.23%0.54%
010442东方红启盛三年持有混合B东方红资产管理--3.10%2.05%2.40%-1.35%3.95%
010450广发恒悦债券C广发基金--1.39%0.47%1.91%5.75%1.47%
010455博时产业精选混合A博时基金--5.36%-10.96%0.51%-7.12%2.99%
010456博时产业精选混合C博时基金--5.32%-11.06%0.32%-7.50%2.83%
010457广发睿鑫混合A广发基金6.26%2.67%4.53%4.62%3.50%
010458广发睿鑫混合C广发基金--6.23%2.57%4.31%4.20%3.34%
010465鹏扬景创混合A鹏扬基金0.30%0.74%2.30%2.78%0.89%
010466鹏扬景创混合C鹏扬基金0.27%0.64%2.10%2.37%0.73%
010476太平恒久纯债太平基金--0.35%0.94%1.86%3.56%0.91%
010479鹏华丰颐债券鹏华基金--0.28%0.67%1.80%3.14%0.41%
010480汇添富稳进双盈一年持有混合汇添富基金--1.32%0.12%3.59%3.88%1.49%
010483交银启道混合交银施罗德基金--1.78%-0.45%8.85%22.84%10.81%
010484中银量化精选混合C中银基金--4.41%0.45%0.53%5.94%1.27%
010488鹏华优选成长混合A鹏华基金--2.86%-3.21%7.57%16.34%11.25%
010489鹏华优选成长混合C鹏华基金--2.80%-3.39%7.15%15.47%10.92%
010497光大保德信中债1-5年政金债A光大保德信基金--0.14%0.37%1.56%3.33%-0.19%
010505申万菱信创业板量化精选股票C申万菱信基金--6.85%-1.00%-0.32%28.27%4.35%
010529广发中债1-5年国开债指数A广发基金--0.15%0.53%1.80%3.92%0.01%
010531申万中证申万电子行业投资指数(LOF)C申万菱信基金---0.87%-12.36%-0.90%30.02%-1.01%
010534广发均衡增长混合A广发基金-0.43%3.04%2.77%1.30%2.58%
010535广发均衡增长混合C广发基金-0.46%2.97%2.64%1.03%2.48%
010536泰康优势企业混合A泰康基金--3.79%1.11%1.19%-3.79%-0.50%
010537泰康优势企业混合C泰康基金--3.76%0.99%0.94%-4.27%-0.70%
010539浙商智多金稳健一年持有期A浙商基金--2.31%0.30%0.88%3.99%0.56%
010540浙商智多金稳健一年持有期C浙商基金--2.27%0.20%0.68%3.58%0.40%
010545中加聚隆持有期混合A中加基金0.47%-0.58%0.52%0.96%-0.27%
010546中加聚隆持有期混合C中加基金--0.43%-0.67%0.31%0.56%-0.43%
010547博时恒进持有期混合A博时基金--0.70%-3.07%-0.22%2.14%-0.69%
010548博时恒进持有期混合C博时基金--0.66%-3.17%-0.42%1.73%-0.84%
010557汇添富数字生活六个月持有混合汇添富基金--4.73%-11.28%0.26%5.88%1.22%
010562永赢成长领航混合A永赢基金--5.73%-9.57%-2.61%2.46%-2.01%
010563永赢成长领航混合C永赢基金--5.70%-9.63%-2.72%2.25%-2.10%
010565东方恒瑞短债债券A东方基金--0.27%0.91%1.55%2.53%1.01%
010566东方恒瑞短债债券B东方基金--0.26%0.91%1.55%2.45%1.01%
010568海富通惠睿精选混合A海富通基金--1.15%-0.96%1.28%2.89%-0.18%
010569海富通惠睿精选混合C海富通基金--1.12%-1.05%1.07%2.51%-0.34%
010594广发睿选三年持有期混合广发基金--9.73%-1.50%13.53%33.84%12.93%
010599汇添富高质量成长30一年混合A汇添富基金--7.02%-5.20%7.49%5.60%6.29%
010610摩根远见两年持有期混合摩根资产管理6.68%-4.37%8.52%18.30%10.87%
010619华安添利6个月债券A华安基金0.62%0.17%0.28%2.05%0.28%
010620华安添利6个月债券C华安基金--0.58%0.07%0.08%1.64%0.12%
010624富国稳健增长混合A富国基金--3.16%-2.57%0.86%-2.28%4.94%
010625富国稳健增长混合C富国基金--3.11%-2.72%0.56%-2.85%4.70%
010630惠升和睿兴利债券A惠升基金--0.12%0.55%3.65%7.94%0.79%
010633惠升和睿兴利债券C惠升基金--0.09%0.44%3.43%7.46%0.61%
010644富国全球健康生活主题混合(QDII)人民币A富国基金12.57%24.06%31.80%31.37%36.12%
010645富国全球健康生活主题混合(QDII)美元富国基金12.57%24.05%31.75%31.27%36.15%
010646融通价值趋势混合A融通基金--10.05%-6.94%7.86%28.65%12.24%
010647融通价值趋势混合C融通基金10.01%-7.05%7.61%27.59%12.04%
010663长江均衡成长混合发起式A长江证券(上海)资管--3.20%-5.87%-4.09%7.54%-2.06%
010664长江均衡成长混合发起式C长江证券(上海)资管--3.16%-5.98%-4.29%7.13%-2.22%
010667安信价值回报三年持有混合C安信基金--7.96%-2.61%3.50%7.97%6.18%
010676光大保德信新机遇混合A光大保德信基金0.05%-9.24%4.73%23.39%6.65%
010678中欧均衡成长混合A中欧基金--3.85%-0.67%0.22%8.16%0.96%
010679中欧均衡成长混合C中欧基金--3.77%-0.88%-0.18%7.29%0.65%
010680华夏新兴成长股票A华夏基金--1.46%-5.71%1.69%14.06%1.03%
010681华夏新兴成长股票C华夏基金--1.40%-5.88%1.32%13.23%0.75%
010688招商瑞德一年持有期混合A招商基金--0.39%2.24%3.41%5.69%2.66%
010689招商瑞德一年持有期混合C招商基金--0.36%2.15%3.21%5.27%2.51%
010690万家互联互通核心资产量化A万家基金2.68%-1.63%-4.72%9.91%-1.52%
010691万家互联互通核心资产量化C万家基金--2.63%-1.74%-4.96%9.37%-1.71%
010692华夏核心价值混合A华夏基金--3.78%0.45%3.20%-2.77%3.10%
010693华夏核心价值混合C华夏基金--3.72%0.28%2.85%-3.48%2.83%
010696工银金融地产混合C工银瑞信基金4.53%5.44%2.39%15.28%2.23%
010699东方红创新趋势混合东方红资产管理2.34%-3.94%-1.00%2.49%0.03%
010701恒越内需驱动混合A恒越基金--15.67%2.56%6.66%3.72%7.73%
010702恒越内需驱动混合C恒越基金--15.60%2.36%6.24%2.89%7.41%
010704财通智选消费股票C财通基金--2.29%-3.65%2.61%-1.00%2.29%
010707安信平稳合盈一年持有混合A安信基金1.07%0.60%1.72%1.98%0.47%
010708安信平稳合盈一年持有混合C安信基金1.06%0.56%1.62%1.78%0.40%
010709安信医药健康股票A安信基金11.04%22.23%16.76%7.82%26.82%
010710安信医药健康股票C安信基金11.00%22.09%16.48%7.28%26.58%
010712中欧瑾利混合A中欧基金--0.44%0.40%1.79%1.69%-0.02%
010713中欧瑾利混合C中欧基金--0.43%0.38%1.73%1.58%-0.06%
010717前海开源优质企业6个月持有混合A前海开源基金6.51%0.31%6.48%1.17%4.91%
010718前海开源优质企业6个月持有混合C前海开源基金6.45%0.13%6.08%0.38%4.61%
010723中欧价值成长混合A中欧基金--3.73%-2.36%1.98%2.12%3.03%
010725鹏华安享一年持有期混合A鹏华基金---0.36%-0.43%0.88%5.01%1.74%
010726鹏华安享一年持有期混合C鹏华基金---0.40%-0.53%0.69%4.59%1.59%
010731广发创新医疗两年持有混合A广发基金6.86%20.42%24.23%24.46%30.27%
010732广发创新医疗两年持有混合C广发基金6.82%20.30%23.98%23.96%30.08%
010735申万稳健养老一年持有混合发起式(FOF)A申万菱信基金--0.69%-0.09%1.48%2.65%0.42%
010736易方达沪深300指数增强A易方达基金--3.21%-5.43%-0.68%2.09%-0.88%
010737易方达沪深300指数增强C易方达基金3.19%-5.50%-0.83%1.83%-0.99%
010746富安达长三角区域主题混合A富安达基金--7.17%-9.48%13.63%7.30%25.64%
010772天弘国证消费100指数增强发起C天弘基金3.36%-6.51%-2.13%6.29%-0.49%
010781兴业聚申一年持有期混合A兴业基金--0.37%-0.40%1.00%2.62%0.47%
010789汇添富恒生指数(QDII-LOF)C汇添富基金9.79%1.55%20.45%26.80%17.69%
010790海富通均衡甄选混合A海富通基金--1.68%-6.00%-6.39%-7.18%-2.35%
010791海富通均衡甄选混合C海富通基金--1.61%-6.19%-6.76%-7.92%-2.66%
010795民生价值发现一年持有混合A民生加银基金--9.98%6.21%7.58%8.46%11.75%
010796民生价值发现一年持有混合C民生加银基金--9.94%6.09%7.37%8.05%11.58%
010803天弘庆享债券A天弘基金--0.25%1.19%2.68%4.21%0.81%
010804天弘庆享债券C天弘基金--0.24%1.17%2.62%4.13%0.78%
010811湘财久盈中短债C湘财基金--0.25%0.76%1.44%2.36%0.79%
010813华安添益一年持有混合A华安基金--0.01%-1.32%1.58%7.35%0.39%
010815农银新兴消费股票农银汇理基金--2.71%8.33%2.65%-8.92%2.07%
010816银华远兴一年持有期债券银华基金0.56%0.60%2.12%3.51%0.70%
010817国联安鑫稳3个月持有混合A国联安基金0.24%-0.26%0.76%4.07%-0.60%
010818国联安鑫稳3个月持有混合C国联安基金0.20%-0.36%0.56%3.66%-0.75%
010830国泰通利9个月持有期混合A国泰基金--1.24%0.59%3.39%5.46%2.79%
010831国泰通利9个月持有期混合C国泰基金--1.19%0.45%3.08%4.84%2.56%
010834国泰同益18个月持有期混合A国泰基金--0.21%0.73%1.99%3.76%0.85%
010842华宝科技先锋混合C华宝基金--2.93%-14.92%-2.37%21.31%-1.62%
010845宏利波控回报12个月持有混合宏利基金--0.64%-0.97%0.57%1.30%-0.34%
010852中欧内需成长混合A中欧基金5.80%-4.56%16.90%36.00%16.87%
010853中欧内需成长混合C中欧基金5.75%-4.73%16.46%34.95%16.52%
010854汇添富沪深300基本面增强指数A汇添富基金4.18%-0.51%-0.19%7.44%1.18%
010855汇添富沪深300基本面增强指数C汇添富基金4.10%-0.70%-0.59%6.59%0.86%
010863鹏华安裕5个月持有期混合A鹏华基金--0.28%0.68%1.64%4.02%0.62%
010864泓德卓远混合A泓德基金5.41%-2.97%0.41%10.37%3.30%
010865泓德卓远混合C泓德基金5.35%-3.15%0.02%9.50%3.00%
010868华宝安盈混合A华宝基金--1.20%-2.85%1.98%4.82%0.27%
010871中银信用增利债券(LOF)C中银基金0.82%0.39%3.89%4.40%2.03%
010872博时沪深300指数增强A博时基金--4.07%-1.51%0.66%7.50%0.30%
010881南方宝顺混合A南方基金--1.42%-0.29%1.02%2.83%-0.23%
010884中银臻享债券中银基金--0.23%0.69%1.39%3.13%0.07%
010890交银鸿福六个月持有混合A交银施罗德基金--1.38%0.99%3.54%4.32%2.92%
010891交银鸿福六个月持有混合C交银施罗德基金--1.36%0.96%3.48%4.20%2.88%
010900中欧生益稳健一年混合A中欧基金--2.12%0.84%4.32%5.29%2.39%
010901中欧生益稳健一年混合C中欧基金--2.07%0.69%4.01%4.66%2.15%
010902博时成长领航混合A博时基金2.16%-1.69%0.17%6.25%1.48%
010903博时成长领航混合C博时基金2.11%-1.83%-0.13%5.62%1.24%
010909大成沪深300增强发起式C大成基金3.59%-0.01%0.89%7.88%0.55%
010919鹏华招润一年持有期混合A鹏华基金--0.23%0.39%0.89%3.27%0.35%
010922朱雀匠心一年持有朱雀基金5.16%-0.44%5.46%9.09%9.37%
010927大成元吉增利债券A大成基金--1.19%0.94%3.32%4.49%1.45%
010928大成元吉增利债券C大成基金--1.15%0.84%3.11%4.06%1.30%
010934国寿安保稳福6个月持有期混合A国寿安保基金--0.50%0.66%2.11%10.23%0.68%
010935国寿安保稳福6个月持有期混合C国寿安保基金--0.47%0.56%1.91%9.79%0.52%
010936交银均衡成长一年混合A交银施罗德基金--4.64%2.58%4.35%14.88%5.90%
010937交银均衡成长一年混合C交银施罗德基金--4.58%2.39%3.93%13.97%5.57%
010956天弘中证智能汽车指数发起式C天弘基金--4.19%-11.99%0.03%25.72%3.53%
010963信澳周期动力混合A信达澳亚基金--5.08%2.46%11.92%1.35%9.37%
010964鹏华可转债债券C鹏华基金2.07%-3.72%5.78%4.06%5.01%
010967博道嘉丰混合A博道基金--5.20%-8.63%-7.68%-4.57%-3.22%
010971华夏永鑫六个月持有期混合A华夏基金---1.10%-1.49%-0.50%9.07%0.34%
010972华夏永鑫六个月持有期混合C华夏基金---1.11%-1.52%-0.55%8.96%0.31%
010984国寿安保稳安混合A国寿安保基金--0.73%0.46%2.02%9.47%-0.07%
010986银华信用季季红债券C银华基金--0.44%0.73%1.68%3.06%0.58%
010987国联鑫锐精选一年持有混合A国联基金--0.38%-16.64%-2.84%-2.86%-4.20%
010988国联鑫锐精选一年持有混合C国联基金--0.35%-16.76%-3.13%-3.43%-4.41%
010991长盛同鑫行业配置混合C长盛基金3.04%-0.27%3.18%3.55%4.89%
010993东财中证500C东财基金--1.96%-4.76%-3.47%5.91%0.45%
011006工银圆丰三年持有期混合工银瑞信基金--2.68%0.42%0.97%5.46%2.08%
011007国投瑞银顺臻纯债债券C国投瑞银基金--0.18%0.49%1.32%2.64%0.13%
011009国寿安保尊弘短债债券C国寿安保基金--0.17%0.52%1.01%1.85%0.48%
011013长城消费30股票A长城基金6.39%11.06%5.93%-2.28%8.32%
011030达诚价值先锋灵活配置A达诚基金3.64%-6.62%-6.19%-7.08%-5.42%
011031达诚价值先锋灵活配置C达诚基金3.60%-6.73%-6.41%-7.55%-5.60%
011037富国长期成长混合A富国基金--3.72%0.69%2.24%7.60%3.55%
011042国泰价值先锋股票A国泰基金6.05%-1.45%14.21%12.96%17.70%
011049天弘恒新混合C天弘基金--0.28%0.73%1.26%3.43%0.82%
011050天弘裕新混合A天弘基金--0.46%0.26%2.50%4.87%0.54%
011051天弘裕新混合C天弘基金--0.43%0.19%2.34%4.56%0.42%
011059景顺长城成长龙头一年持有混合C景顺长城基金--2.54%-2.61%9.44%27.33%12.85%
011064南方誉享一年持有期混合A南方基金--1.16%-0.16%1.50%3.24%-0.24%
011065南方誉享一年持有期混合C南方基金--1.12%-0.26%1.29%2.83%-0.41%
011068华宝资源优选混合C华宝基金1.29%5.00%-0.99%-8.79%4.56%
011071鹏华安悦一年持有期混合A鹏华基金1.46%1.38%4.88%4.25%3.94%
011073鹏华安润混合A鹏华基金--0.32%1.34%1.99%3.55%1.19%
011077汇丰晋信创新先锋汇丰晋信基金--2.53%-6.79%9.31%37.42%6.78%
011086易方达瑞康混合A易方达基金--0.81%0.85%2.09%0.32%0.04%
011087易方达瑞康混合C易方达基金--0.79%0.80%2.00%0.18%-0.04%
011098达诚宜创精选混合C达诚基金2.74%-2.20%-3.45%-6.00%-0.66%
011099富国价值创造混合A富国基金--7.81%7.41%11.85%1.78%10.72%
011100富国价值创造混合C富国基金--7.77%7.26%11.52%1.18%10.46%
011114富国沪港深行业精选混合C富国基金--13.24%14.69%30.73%25.29%29.47%
011115海富通利率债债券A海富通基金0.19%0.61%1.99%4.13%0.14%
011116海富通利率债债券C海富通基金--0.18%0.54%1.85%3.81%0.02%
011124富国金融地产行业混合C富国基金7.04%5.23%3.94%14.38%3.14%
011136广发盛兴混合A广发基金--3.88%-5.49%2.44%22.16%2.35%
011137广发盛兴混合C广发基金--3.86%-5.57%2.25%21.70%2.20%
011141南方景元中高等级信用债债券A南方基金--0.54%1.05%1.86%3.38%0.43%
011151富国医疗保健行业混合C富国基金--1.49%9.65%5.36%0.51%14.39%
011169建信臻选混合建信基金3.90%0.44%-2.15%2.04%-0.38%
011170宝盈智慧生活混合A宝盈基金---0.11%-10.95%0.38%27.16%-0.38%
011171宝盈智慧生活混合C宝盈基金---0.14%-11.03%0.18%26.66%-0.53%
011173银华心享一年持有期混合银华基金--8.01%4.27%13.98%12.25%14.75%
011177博时汇融回报一年持有混合A博时基金11.41%5.44%22.37%17.74%24.18%
011178博时汇融回报一年持有混合C博时基金11.32%5.23%21.87%16.80%23.79%
011188信澳星奕混合A信达澳亚基金12.56%8.16%35.36%77.00%29.65%
011189建信智汇优选一年持有期混合(MOM)建信基金--1.82%-10.19%-6.91%-3.44%-6.99%
011191招商瑞安1年持有期混合C招商基金--1.95%-0.56%2.12%4.37%0.10%
011195广发睿铭两年持有期混合C广发基金-0.47%-2.02%-8.17%-2.55%-4.66%
011212富国稳健策略6个月持有混合A富国基金--2.41%-3.37%-0.10%-12.46%0.59%
011213富国稳健策略6个月持有混合C富国基金--2.36%-3.51%-0.39%-12.98%0.36%
011216南方优质企业混合A南方基金--5.64%-2.75%1.55%-1.63%0.22%
011217南方优质企业混合C南方基金--5.57%-2.89%1.24%-2.23%-0.01%
011223信澳星奕混合C信达澳亚基金12.48%7.95%34.81%75.58%29.24%
011229创金合信数字经济主题股票A创金合信基金--0.45%-14.90%-3.28%0.52%-3.12%
011230创金合信数字经济主题股票C创金合信基金0.41%-15.01%-3.52%3.66%-3.30%
011242东吴进取策略混合C东吴基金0.85%-0.97%-6.59%-10.03%-4.37%
011243万家惠裕回报6个月持有期混合A万家基金--1.81%-0.20%2.96%3.46%1.49%
011244万家惠裕回报6个月持有期混合C万家基金--1.79%-0.30%2.76%3.04%1.33%
011248嘉实品质回报混合嘉实基金--5.18%0.33%1.25%1.45%3.48%
011256交银鸿光一年混合A交银施罗德基金--1.20%0.12%2.09%2.42%1.42%
011257交银鸿光一年混合C交银施罗德基金--1.16%0.02%1.88%2.00%1.26%
011259汇添富高质量成长30一年混合C汇添富基金7.00%-5.29%7.28%5.18%6.14%
011267长盛鑫盛稳健一年持有A长盛基金--2.24%1.01%4.45%6.74%2.61%
011268长盛鑫盛稳健一年持有C长盛基金--2.21%0.91%4.25%6.31%2.45%
011275交银成长动力一年持有混合A交银施罗德基金--1.65%-0.57%9.50%23.53%10.89%
011276交银成长动力一年持有混合C交银施罗德基金--1.61%-0.72%9.19%22.80%10.63%
011278华夏内需驱动混合A华夏基金3.91%-3.48%-0.08%0.38%0.40%
011280华宝双债增强债券A华宝基金--0.62%-1.49%5.16%2.12%3.58%
011281华宝双债增强债券C华宝基金0.59%-1.60%4.95%1.71%3.43%
011282华夏消费龙头混合A华夏基金--3.64%3.71%2.45%-12.94%3.33%
011283华夏消费龙头混合C华夏基金--3.59%3.59%2.20%-13.38%3.13%
011284中信保诚龙腾精选混合中信保诚基金--3.20%-2.38%-0.38%0.62%2.36%
011298易方达悦安一年持有债券A易方达基金--1.19%0.25%2.90%2.34%1.07%
011304工银创新成长混合A工银瑞信基金--1.64%-10.81%-1.23%1.13%-1.60%
011305工银创新成长混合C工银瑞信基金--1.56%-10.99%-1.63%0.33%-1.91%
011306富国低碳新经济混合C富国基金3.03%-3.15%8.25%8.62%7.52%
011308富国生物医药科技混合C富国基金--6.90%14.71%11.73%2.39%20.83%
011309富国消费主题混合C富国基金5.60%4.97%4.92%-8.94%4.87%
011310国联恒阳纯债A国联基金--0.24%0.64%1.57%3.18%0.34%
011316天弘创业板300ETF发起式联接A天弘基金--5.41%-8.62%-6.08%15.36%-0.66%
011317天弘创业板300ETF发起式联接C天弘基金--5.40%-8.65%-6.17%15.15%-0.73%
011324国泰价值精选灵活配置混合C国泰基金0.06%-6.60%1.56%-0.65%2.78%
011330鹏华精选群英一年持有混合MOM鹏华基金--1.54%-9.25%-0.10%11.07%0.15%
011331鹏华远见成长混合A鹏华基金--3.47%-3.18%7.65%15.76%12.15%
011335银河医药混合A银河基金--5.98%2.26%-1.50%2.46%6.47%
011338兴全合远两年持有混合A兴证全球基金--11.15%-9.86%4.43%10.76%5.87%
011339兴全合远两年持有混合C兴证全球基金--11.07%-10.00%4.11%10.08%5.62%
011344景顺长城融景一年持有混合A景顺长城基金--6.18%-5.27%4.29%11.33%3.30%
011345景顺长城融景一年持有混合C景顺长城基金--6.13%-5.41%3.96%10.66%3.06%
011348易方达宁易一年持有混合C易方达基金0.82%0.80%1.45%2.29%-0.08%
011357华泰柏瑞品质成长混合A华泰柏瑞基金--4.95%-9.84%0.02%5.93%0.55%
011358华泰柏瑞品质成长混合C华泰柏瑞基金--4.89%-9.96%-0.25%5.39%0.34%
011369华商均衡成长混合A华商基金--1.53%-9.98%-4.24%12.72%0.73%
011370华商均衡成长混合C华商基金--1.49%-10.11%-4.52%12.06%0.50%
011377创金合信积极成长股票A创金合信基金--5.33%8.27%10.60%59.23%21.73%
011378创金合信积极成长股票C创金合信基金--5.29%8.13%10.32%58.42%21.49%
011383富安达医药创新混合富安达基金--1.69%-2.38%-8.10%-8.17%-0.15%
011391民生加银新战略混合C民生加银基金--3.49%-2.53%4.05%8.04%6.16%
011398招商瑞和1年持有期混合C招商基金0.43%0.17%1.89%1.28%0.72%
011399汇添富数字未来混合A汇添富基金--1.61%-18.67%-7.18%-1.86%-5.00%
011400汇添富数字未来混合C汇添富基金--1.54%-18.80%-7.45%-2.39%-5.22%
011401汇添富成长精选混合A汇添富基金2.77%-10.86%3.21%14.05%6.73%
011408天弘益新混合A天弘基金--0.32%0.97%1.68%3.26%0.88%
011410中信建投量化进取A中信建投基金--3.30%-0.84%1.49%7.78%2.36%
011411中信建投量化进取C中信建投基金--3.27%-0.93%1.29%7.36%2.20%
011427广发价值驱动混合A广发基金--5.08%1.98%-1.05%-5.42%0.82%
011428广发价值驱动混合C广发基金--5.04%1.88%-1.23%-5.80%0.67%
011429前海开源民裕进取前海开源基金3.20%5.47%6.50%-3.06%4.13%
011430广发估值优势混合C广发基金--5.58%2.63%8.30%4.20%11.85%
011435中欧研究精选混合A中欧基金--6.79%-9.50%-2.47%-7.38%-2.23%
011436中欧研究精选混合C中欧基金--6.71%-9.69%-2.85%-8.11%-2.52%
011443创金合信鑫瑞混合C创金合信基金--0.71%0.70%2.36%3.00%1.23%
011446长江新能源产业混合发起A长江证券(上海)资管--5.83%-11.14%0.92%7.04%3.03%
011447长江新能源产业混合发起C长江证券(上海)资管--5.79%-11.23%0.72%6.61%2.87%
011453华泰柏瑞医疗健康C华泰柏瑞基金--1.86%6.04%7.37%0.64%12.97%
011454华泰柏瑞景气优选C华泰柏瑞基金--1.20%-2.98%-0.81%-0.62%3.35%
011455长城竞争优势六个月混合A长城基金1.40%-15.22%8.82%8.29%12.23%
011456长城竞争优势六个月混合C长城基金1.35%-15.35%8.50%7.64%11.97%
011462东吴兴享成长混合C东吴基金--5.44%-10.26%0.28%11.53%2.95%
011470东吴新产业精选股票C东吴基金--6.81%-8.64%2.62%13.26%5.43%
011474工银信息产业混合C工银瑞信基金--0.39%-10.33%-2.92%-0.59%-3.64%
011478工银美丽城镇股票C工银瑞信基金--3.54%-0.80%1.20%3.67%1.45%
011488申万菱信乐享混合A申万菱信基金--2.16%-12.22%-3.71%8.29%1.69%
011498富国沪深300基本面精选股票A富国基金--3.25%0.07%7.74%12.27%6.89%
011499富国沪深300基本面精选股票C富国基金--3.19%-0.07%7.40%11.59%6.64%
011503建信智能生活混合建信基金--8.42%7.25%20.10%38.51%18.11%
011504上银丰益混合A上银基金--1.37%-1.37%5.15%9.18%4.10%
011505上银丰益混合C上银基金--1.35%-1.46%4.95%8.76%3.95%
011516嘉实浦盈一年持有期混合A嘉实基金--0.87%-0.13%1.87%0.67%1.05%
011517嘉实浦盈一年持有期混合C嘉实基金--0.83%-0.24%1.66%0.26%0.89%
011521鹏扬景源一年持有混合A鹏扬基金0.98%1.02%2.33%5.61%1.11%
011522鹏扬景源一年持有混合C鹏扬基金--0.94%0.92%2.12%5.18%0.95%
011523前海联合产业趋势混合A前海联合3.64%-7.61%-0.19%16.76%0.99%
011524前海联合产业趋势混合C前海联合3.63%-7.69%-0.38%16.32%0.84%
011527博时恒悦6个月持有混合A博时基金0.95%0.78%2.02%4.41%1.99%
011528博时恒悦6个月持有混合C博时基金0.91%0.69%1.80%3.99%1.81%
011531朱雀恒心一年持有混合朱雀基金4.08%-1.54%3.22%6.99%7.12%
011542鹏华远见回报三年持有混合鹏华基金--2.69%3.26%-1.16%-7.32%1.01%
011545长江沪深300指数增强发起式A长江证券(上海)资管2.92%-1.80%-0.78%5.98%-0.01%
011546长江沪深300指数增强发起式C长江证券(上海)资管2.88%-1.89%-0.98%5.53%-0.17%
011552鹏华民丰盈和6个月持有混合A鹏华基金--0.40%0.68%0.92%3.28%0.58%
011553鹏华民丰盈和6个月持有混合C鹏华基金--0.38%0.60%0.76%2.97%0.47%
011556富国民裕进取沪港深成长C富国基金--8.75%3.36%12.70%13.22%11.57%
011558天弘宁弘六个月A天弘基金--0.68%0.54%1.37%2.66%0.39%
011559天弘宁弘六个月C天弘基金--0.64%0.43%1.17%2.25%0.22%
011566富国美丽中国混合C富国基金--1.67%1.27%-1.71%-0.72%1.37%
011568鹏华产业升级混合A鹏华基金--4.29%-3.21%8.63%17.75%12.77%
011569鹏华产业升级混合C鹏华基金--4.22%-3.39%8.20%16.81%12.41%
011576鹏华安诚混合A鹏华基金--0.17%0.83%2.41%2.84%0.71%
011588前海开源成份精选混合前海开源基金3.29%5.18%6.04%-4.47%3.28%
011597汇添富多策略纯债E汇添富基金--0.10%0.43%1.94%3.36%0.38%
011603兴业高端制造混合A兴业基金--1.58%-9.74%-0.72%3.76%-0.92%
011604兴业高端制造混合C兴业基金--1.55%-9.86%-0.97%3.24%-1.11%
011605交银招享一年持有混合(FOF)A交银施罗德基金--0.42%0.49%2.35%1.64%1.04%
011617汇添富AAA级信用纯债E汇添富基金--0.34%0.70%2.48%3.23%0.43%
011624华夏卓享债券A华夏基金--0.51%0.88%1.94%3.51%1.12%
011625华夏卓享债券C华夏基金--0.48%0.79%1.74%3.08%0.96%
011626嘉实匠心回报混合A嘉实基金--5.57%-1.14%-0.04%1.06%2.75%
011627嘉实匠心回报混合C嘉实基金--5.49%-1.33%-0.44%0.25%2.42%
011636富国港股通策略精选混合C富国基金12.56%14.47%27.30%28.11%28.41%
011645国泰核心价值两年持有期股票A国泰基金--4.53%-1.56%7.94%8.35%8.32%
011646国泰核心价值两年持有期股票C国泰基金--4.48%-1.69%7.67%7.80%8.11%
011666汇添富数字经济引领发展三年持有混合C汇添富基金4.76%-11.38%0.01%5.88%1.15%
011667东财高端制造增强A东财基金--3.64%-9.35%-6.22%12.41%-3.79%
011668东财高端制造增强C东财基金--3.63%-9.42%-6.36%12.08%-3.90%
011669长信优质企业混合A长信基金--4.58%-1.02%7.64%5.03%8.88%
011670长信优质企业混合C长信基金4.52%-1.16%7.33%4.33%8.63%
011671中信建投双利3个月债A中信建投基金--0.19%-3.66%0.10%2.89%-1.73%
011673长城医药科技六个月持有混合A长城基金--7.18%22.28%20.90%21.44%30.17%
011696南方浩睿进取京选3个月混合(FOF)A南方基金2.57%-0.64%3.09%2.07%1.90%
011697南方浩睿进取京选3个月混合(FOF)C南方基金2.54%-0.73%2.89%1.66%1.75%
011700蜂巢丰华债券C蜂巢基金0.14%0.64%2.31%4.09%0.11%
011721易方达悦信一年持有混合C易方达基金1.16%0.46%2.83%2.94%1.27%
011729工银聚享混合A工银瑞信基金4.68%8.69%12.36%27.82%13.92%
011730工银聚享混合C工银瑞信基金4.65%8.59%12.15%27.32%13.76%
011743华夏兴源稳健一年持有混合A华夏基金--1.66%-3.66%4.83%5.89%2.35%
011744华夏兴源稳健一年持有混合C华夏基金1.62%-3.76%4.62%5.46%2.18%
011746南方誉浦一年持有混合A南方基金--1.27%-0.39%0.84%3.20%-0.50%
011747南方誉浦一年持有混合C南方基金--1.22%-0.53%0.55%2.59%-0.73%
011748华泰柏瑞景气成长混合A华泰柏瑞基金--4.48%2.61%1.68%9.43%2.78%
011749华泰柏瑞景气成长混合C华泰柏瑞基金--4.41%2.42%1.28%8.56%2.46%
011752广发核心优选六个月持有混合(FOF)A广发基金--1.47%-1.61%-1.06%4.07%0.97%
011755广发竞争优势混合C广发基金--1.75%5.62%2.28%-4.32%5.60%
011757博时产业优选混合C博时基金--4.51%-3.17%0.01%-3.18%2.09%
011758广发逆向策略混合C广发基金--5.13%3.30%0.02%-4.35%1.88%
011768泰康合润混合C泰康基金--0.90%-0.62%0.11%0.49%-0.39%
011769富国精诚回报12个月持有期混合A富国基金1.19%-0.95%0.17%-3.07%0.02%
011773国寿安保璟珹6个月持有混合A国寿安保基金--0.41%0.22%1.99%5.89%3.33%
011784天弘招添利混合发起A天弘基金--0.25%0.83%1.52%2.86%0.80%
011785天弘招添利混合发起C天弘基金--0.25%0.80%1.49%2.76%0.77%
011788工银聚益混合A工银瑞信基金--1.25%1.97%3.42%6.03%1.73%
011791招商瑞盈9个月持有期混合A招商基金--0.47%2.37%3.53%6.02%2.87%
011792招商瑞盈9个月持有期混合C招商基金--0.43%2.27%3.32%5.61%2.71%
011807平安研究精选混合A平安基金--6.36%1.28%12.59%26.34%21.24%
011808平安研究精选混合C平安基金--6.29%1.09%12.14%25.36%20.86%
011811财通安华混合发起A财通基金--1.38%1.53%1.83%3.69%0.35%
011819鹏扬景阳一年持有混合C鹏扬基金--0.72%1.00%2.25%5.34%1.08%
011828平安睿享成长混合A平安基金6.65%-9.23%12.45%5.40%6.96%
011829平安睿享成长混合C平安基金6.57%-9.41%12.00%4.57%6.64%
011832西部利得人工智能主题指数增强A西部利得基金1.67%-14.96%1.37%27.62%1.31%
011833西部利得人工智能主题指数增强C西部利得基金1.64%-15.04%1.17%27.11%1.16%
011837鹏扬中国优质成长混合A鹏扬基金--1.47%-3.29%-2.61%4.87%0.40%
011838鹏扬中国优质成长混合C鹏扬基金--1.41%-3.43%-2.87%4.34%0.20%
011839天弘中证人工智能A天弘基金1.92%-15.33%0.31%22.93%1.11%
011840天弘中证人工智能C天弘基金1.90%-15.37%0.21%22.66%1.03%
011844民生加银内核驱动混合C民生加银基金--5.27%0.40%9.56%9.25%12.24%
011845博时周期优选混合A博时基金0.61%-0.31%-5.48%-15.02%0.25%
011846博时周期优选混合C博时基金0.55%-0.46%-5.77%-15.53%0.01%
011851天弘先进制造混合A天弘基金--5.87%-4.13%0.70%4.72%2.55%
011852天弘先进制造混合C天弘基金--5.84%-4.22%0.50%4.29%2.40%
011856安信均衡成长18个月持有混合A安信基金10.32%4.23%9.47%10.43%12.06%
011857安信均衡成长18个月持有混合C安信基金10.27%4.10%9.20%9.89%11.85%
011860南方中证1000ETF发起联接A南方基金--3.06%-4.56%-1.64%10.70%2.98%
011861南方中证1000ETF发起联接C南方基金3.05%-4.57%-1.70%10.60%2.94%
011862南方蓝筹成长混合A南方基金--5.62%-2.54%1.82%-1.22%0.48%
011863南方蓝筹成长混合C南方基金--5.55%-2.68%1.53%-1.81%0.26%
011868中信建投远见回报混合A中信建投基金5.38%0.41%1.36%4.65%10.05%
011869中信建投远见回报混合C中信建投基金5.36%0.32%1.16%4.23%9.88%
011871前海开源沪港深优势精选混合C前海开源基金6.57%0.65%7.32%0.00%5.48%
011874博时先进制造混合A博时基金--6.90%-6.04%0.69%-1.36%2.94%
011875博时先进制造混合C博时基金--6.84%-6.19%0.38%-1.96%2.71%
011876景顺长城医疗健康混合A景顺长城基金--9.33%12.08%11.41%10.40%18.07%
011877景顺长城医疗健康混合C景顺长城基金--9.30%11.98%11.20%9.96%17.89%
011879博时新兴消费主题混合C博时基金--5.28%13.16%7.91%-3.77%7.61%
011880国泰中债1-5年政金债A国泰基金--0.27%0.74%1.99%3.77%0.28%
011881国泰中债1-5年政金债C国泰基金--0.26%0.72%1.95%3.67%0.25%
011888民生加银周期优选混合A民生加银基金--2.95%-0.84%1.32%-2.99%3.14%
011889民生加银周期优选混合C民生加银基金2.91%-0.94%1.13%-3.37%3.00%
011903南方领航优选混合A南方基金--0.06%-5.27%-4.48%6.67%-2.86%
011904南方领航优选混合C南方基金--0.00%-5.41%-4.76%6.03%-3.09%
011907国泰量化收益灵活配置混合C国泰基金--3.81%1.91%9.01%11.70%7.26%
011908广发沪港深价值精选混合A广发基金--9.70%-0.28%-0.25%2.43%2.62%
011909广发沪港深价值精选混合C广发基金--9.67%-0.37%-0.43%1.99%2.46%
011913华夏永泓一年持有混合A华夏基金0.66%-0.96%6.04%12.30%5.55%
011914华夏永泓一年持有混合C华夏基金0.63%-1.06%5.82%11.85%5.39%
011919恒越短债债券A恒越基金--0.29%0.62%1.17%2.10%0.65%
011921富国均衡成长三年持有期混合A富国基金12.37%2.04%10.31%1.51%15.84%
011922富国均衡成长三年持有期混合C富国基金12.32%1.95%10.08%1.11%15.65%
011924嘉实港股互联网产业核心资产A嘉实基金10.71%-5.85%28.77%34.57%26.33%
011926大成消费精选股票C大成基金--10.49%13.61%20.66%16.92%17.86%
011927博时汇誉回报混合A博时基金--2.12%5.74%5.35%27.94%3.57%
011928博时汇誉回报混合C博时基金--2.09%5.64%5.13%27.43%3.41%
011942建信泓利一年持有期债券建信基金0.43%0.46%1.04%2.45%0.11%
011953招商招瑞纯债发起式D招商基金--0.33%0.90%2.12%3.86%0.81%
011956鹏华新能源精选混合A鹏华基金--5.19%-8.03%-6.82%9.01%-1.99%
011957鹏华新能源精选混合C鹏华基金--5.14%-8.19%-7.17%8.16%-2.29%
011962易方达稳鑫30天滚动持有短债C易方达基金--0.21%0.62%1.11%1.97%0.73%
011973新华中债1-5年农发行A新华基金0.23%0.54%1.72%3.13%-0.15%
011974新华中债1-5年农发行C新华基金0.22%0.52%1.66%3.00%-0.19%
011975广发均衡回报混合A广发基金--0.65%-9.26%-4.49%-4.50%-3.26%
011979中邮中债1-5年政金债指数A中邮基金--0.18%0.51%1.55%3.88%0.01%
011999富国安泰90天滚动持有短债债券A富国基金--0.27%0.71%1.28%2.46%0.70%
012000富国安泰90天滚动持有短债债券C富国基金--0.25%0.66%1.18%2.27%0.62%
012003招商价值成长混合A招商基金--1.79%-0.43%-1.57%-3.74%4.78%
012011富国泰享回报6个月持有混合C富国基金--2.51%2.31%4.64%6.52%3.75%
012023兴业聚乾混合A兴业基金--0.46%-0.49%0.81%2.46%0.32%
012024兴业聚乾混合C兴业基金--0.42%-0.62%0.56%1.94%0.13%
012026兴业聚兴混合C兴业基金--0.42%0.49%1.96%3.27%0.86%
012027光大安阳一年持有期混合A光大保德信基金--1.52%-0.89%1.45%3.83%1.67%
012028光大安阳一年持有期混合C光大保德信基金--1.49%-1.00%1.25%3.41%1.51%
012031光大纯债债券A光大保德信基金--0.28%0.72%2.08%3.23%0.57%
012036诺德兴远优选一年持有混合诺德基金--1.07%-0.76%-2.83%0.10%-0.47%
012039中加1-5年国开债指数中加基金--0.18%0.58%1.75%3.53%0.06%
012049天弘安盈一年持有A天弘基金--1.08%0.35%1.19%2.99%0.45%
012050天弘安盈一年持有C天弘基金--1.06%0.27%1.02%2.64%0.30%
012051申万菱信乐道三年持有期混合申万菱信基金---3.77%-18.08%-12.33%20.57%-5.35%
012054鹏华安康一年持有期混合A鹏华基金--0.44%0.60%0.88%3.21%0.33%
012055鹏华安康一年持有期混合C鹏华基金--0.41%0.50%0.68%2.80%0.18%
012056华商嘉悦平衡养老目标三年持有混合发起(FOF)A华商基金1.24%-1.71%1.14%2.77%2.73%
012063天弘中债1-5年政策性金融债指数发起A天弘基金--0.20%0.56%2.12%4.49%0.06%
012065嘉实民安添复一年持有期混合A嘉实基金--0.88%-0.23%1.50%-0.64%0.56%
012066嘉实民安添复一年持有期混合C嘉实基金--0.85%-0.33%1.30%-1.05%0.41%
012069天弘安康颐享12个月持有A天弘基金--0.67%0.17%2.13%4.12%0.67%
012070天弘安康颐享12个月持有C天弘基金--0.64%0.08%1.93%3.69%0.50%
012079信澳新能源精选混合A信达澳亚基金11.66%-0.79%18.32%57.09%17.58%
012086博时健康生活混合A博时基金--0.94%6.94%3.41%2.96%10.56%
012087博时健康生活混合C博时基金--0.90%6.84%3.19%2.55%10.39%
012095长信颐和平衡养老三年持有混合(FOF)A长信基金--0.28%-4.91%1.20%6.29%2.23%
012096鑫元鑫动力混合A鑫元基金--0.66%-5.73%1.01%7.43%7.11%
012097鑫元鑫动力混合C鑫元基金--0.63%-5.82%0.82%6.99%6.94%
012100华夏稳健增利滚动持有债C华夏基金0.19%0.53%0.83%1.92%0.53%
012112鹏华安颐混合C鹏华基金--0.02%-1.30%3.77%9.81%0.81%
012113融通稳健增长一年持有期混合A融通基金0.21%0.61%1.15%4.32%0.55%
012114融通稳健增长一年持有期混合C融通基金0.19%0.56%1.04%4.10%0.47%
012119工银核心优势混合A工银瑞信基金--5.94%-0.52%3.05%7.41%1.91%
012120工银核心优势混合C工银瑞信基金--5.86%-0.72%2.64%6.56%1.59%
012122华夏永润六个月持有混合C华夏基金--0.76%0.13%2.85%2.73%1.39%
012129汇添富彭博政金债1-3年C汇添富基金0.21%0.48%1.48%2.98%-0.08%
012130景顺长城先进智造混合A景顺长城基金--1.76%-12.04%-7.26%18.25%-2.02%
012131景顺长城先进智造混合C景顺长城基金--1.73%-12.12%-7.44%17.80%-2.17%
012132华泰保兴价值成长A华泰保兴基金--3.25%5.29%4.07%8.04%0.87%
012135鹏华安裕5个月持有期混合C鹏华基金--0.29%0.68%1.65%4.03%0.62%
012147富国大盘核心资产混合富国基金3.18%0.04%1.08%-5.80%0.98%
012150诺德价值发现一年持有混合诺德基金--5.23%3.47%9.14%15.40%13.17%
012155汇添富成长先锋六个月持有混合A汇添富基金--5.19%-5.18%4.28%9.30%5.66%
012162安信招信一年持有混合C安信基金--0.40%0.09%0.66%0.69%-0.14%
012166工银1-3年农发债指数E工银瑞信基金0.22%0.48%1.18%2.79%-0.03%
012170华夏永顺一年持有混合A华夏基金0.68%-0.79%4.86%10.06%4.26%
012171华夏永顺一年持有混合C华夏基金0.65%-0.88%4.65%9.62%4.10%
012172工银1-3年国开债指数E工银瑞信基金0.17%0.43%1.19%2.67%0.02%
012177华泰保兴价值成长C华泰保兴基金--3.22%5.22%3.95%7.82%0.78%
012178银华富饶精选三年持有期混合银华基金8.37%6.48%16.01%1.37%12.70%
012182广发沪港深精选混合A广发基金8.96%1.12%-1.37%-2.87%3.78%
012183广发沪港深精选混合C广发基金8.91%0.98%-1.68%-3.45%3.51%
012184大成创新趋势混合A大成基金--5.19%-4.74%-2.30%-3.85%1.80%
012185大成创新趋势混合C大成基金--5.15%-4.82%-2.49%-4.25%1.64%
012190汇添富添福盈和稳健养老一年持有混合(FOF)A汇添富基金---0.53%-1.10%0.73%2.65%0.30%
012193泓德睿诚混合A泓德基金--5.02%-1.54%3.12%11.39%3.23%
012194泓德睿诚混合C泓德基金--4.94%-1.74%2.71%10.48%2.90%
012195万家瑞泽回报一年持有混合万家基金0.61%-0.81%-0.14%3.94%0.42%
012196招商品质生活混合A招商基金--3.75%2.76%4.87%9.40%3.84%
012197招商品质生活混合C招商基金--3.68%2.56%4.47%8.54%3.53%
012198国金核心资产一年持有A国金基金--4.00%-6.51%-0.36%2.67%1.90%
012199国金核心资产一年持有C国金基金--3.95%-6.62%-0.60%2.16%1.70%
012205中银通利债券C中银基金--1.54%0.34%4.03%3.80%3.05%
012206中泰沪深300量化优选增强A中泰证券(上海)资管--3.84%-3.02%-3.50%5.08%-2.36%
012207中泰沪深300量化优选增强C中泰证券(上海)资管--3.80%-3.13%-3.69%4.66%-2.52%
012208华夏港股前沿经济混合(QDII)A华夏基金--11.01%5.63%31.90%32.54%27.29%
012209华夏港股前沿经济混合(QDII)C华夏基金--10.96%5.44%31.45%31.54%26.94%
012227景顺长城港股通全球竞争力A景顺长城基金10.31%2.52%18.86%19.10%17.37%
012228景顺长城港股通全球竞争力C景顺长城基金10.29%2.43%18.65%19.26%17.20%
012230华安众鑫90天滚动短债C华安基金--0.17%0.49%1.12%2.10%0.55%
012241工银量化策略混合C工银瑞信基金2.35%2.42%3.85%10.78%3.04%
012243东方红内需增长混合B东方红资产管理--7.65%-3.90%7.61%10.82%6.35%
012246博时月月享30天持有期短债A博时基金--0.22%0.60%1.11%2.15%0.67%
012252安信宏盈18个月持有混合安信基金--1.67%-0.44%0.51%1.59%0.08%
012255富国高质量混合富国基金--8.09%7.44%12.48%1.61%11.40%
012259天弘鑫悦成长混合C天弘基金5.45%-2.28%6.38%15.75%7.54%
012260广发睿明优质企业混合A广发基金--3.97%0.37%-1.00%-3.87%-1.36%
012261广发睿明优质企业混合C广发基金--3.93%0.27%-1.21%-4.25%-1.52%
012262华宝可持续发展混合A华宝基金7.70%0.68%3.04%10.41%4.95%
012263华宝可持续发展混合C华宝基金7.68%0.58%2.84%9.97%4.80%
012264中银研究精选灵活配置混合C中银基金0.82%-16.87%-3.60%9.03%-0.96%
012266中泰稳固周周购12周滚动债A中泰证券(上海)资管--0.27%0.72%1.51%2.48%0.74%
012270富国腾享回报6个月滚动持有A富国基金0.46%-2.57%1.38%2.02%0.10%
012271富国腾享回报6个月滚动持有C富国基金0.44%-2.64%1.32%1.82%0.08%
012282中欧睿智精选一年混合(FOF)中欧基金2.04%-3.02%-1.14%12.24%2.71%
012284光大健康优加混合A光大保德信基金6.73%11.77%6.78%2.66%16.41%
012285招商稳裕短债30天持有债A招商基金--0.23%0.65%1.35%2.40%0.79%
012291国联恒益纯债C国联基金--0.27%0.54%1.50%2.70%0.30%
012292泰康鼎泰一年持有期混合A泰康基金0.76%0.54%1.79%2.51%-0.01%
012293泰康鼎泰一年持有期混合C泰康基金--0.72%0.44%1.58%2.10%-0.17%
012314南方行业领先混合南方基金9.97%4.66%9.48%5.27%10.43%
012319东财消费电子增强A东财基金--2.53%-14.47%-0.16%23.66%-1.69%
012320东财消费电子增强C东财基金--2.51%-14.53%-0.31%23.30%-1.80%
012324兴证全球恒惠30天持有超短债A兴证全球基金--0.21%0.59%1.13%2.10%0.66%
012325兴证全球恒惠30天持有超短债C兴证全球基金--0.21%0.56%1.06%1.95%0.60%
012330广发集优9个月持有期债券A广发基金--0.88%-0.35%2.87%4.33%2.33%
012334上银慧尚6个月持有期混合A上银基金1.15%0.84%1.28%2.32%0.57%
012335上银慧尚6个月持有期混合C上银基金--1.10%0.69%0.98%1.70%0.33%
012336工银稳健回报60天持有期短债A工银瑞信基金--0.27%0.82%1.59%2.50%0.74%
012338中信建投双鑫债券A中信建投基金--0.34%-0.32%3.00%3.76%0.59%
012339中信建投双鑫债券C中信建投基金--0.30%-0.42%2.79%3.34%0.43%
012342广发瑞泽精选混合A广发基金--4.26%-4.89%4.11%25.44%3.82%
012343广发瑞泽精选混合C广发基金--4.21%-4.99%3.89%24.96%3.66%
012352英大通惠多利债券A英大基金--0.43%2.64%4.58%5.32%3.00%
012357浦银安盛季季鑫90天滚动短债C浦银安盛基金--0.19%0.48%1.13%2.07%0.40%
012358汇丰晋信医疗先锋混合A汇丰晋信基金11.06%20.82%22.94%20.24%35.95%
012359汇丰晋信医疗先锋混合C汇丰晋信基金11.01%20.64%22.63%19.69%35.66%
012362国泰中证全指证券公司ETF联接A国泰基金--2.44%-6.22%-12.77%27.08%-8.11%
012363国泰中证全指证券公司ETF联接C国泰基金--2.41%-6.29%-12.90%26.70%-8.22%
012366摩根安荣回报混合A摩根资产管理--0.83%-0.90%0.57%5.12%0.16%
012367摩根安荣回报混合C摩根资产管理--0.81%-1.00%0.37%4.70%0.00%
012368大摩优享六个月持有期混合A摩根士丹利基金--6.13%6.64%4.41%18.81%4.40%
012369大摩优享六个月持有期混合C摩根士丹利基金--6.10%6.53%4.21%18.32%4.25%
012376西部利得祥逸债券D西部利得基金--0.40%0.80%2.03%3.42%0.80%
012377长盛安睿一年持有混合A长盛基金2.35%1.07%4.56%7.14%2.78%
012378长盛安睿一年持有混合C长盛基金--2.31%1.00%4.41%6.81%2.66%
012379创金合信港股互联网3个月持有期混合(QDII)A创金合信基金--6.57%-9.99%16.54%26.39%14.45%
012380创金合信港股互联网3个月持有期混合(QDII)C创金合信基金6.52%-10.10%16.25%25.75%14.24%
012384宏利中短债债券A宏利基金--0.26%0.94%1.57%2.87%0.86%
012396兴业60天滚动持有短债债券C兴业基金--0.23%0.65%1.20%2.10%0.67%
012399南方永元一年持有债券A南方基金--1.27%0.05%1.14%2.72%-0.09%
012400南方永元一年持有债券C南方基金--1.24%-0.05%0.94%2.31%-0.24%
012406永赢长远价值混合A永赢基金--1.78%2.43%-1.94%-6.63%1.18%
012407永赢长远价值混合C永赢基金--1.77%2.39%-2.02%-6.78%1.12%
012420广发价值领先混合C广发基金3.00%5.75%0.42%4.92%-1.58%
012421华夏优加生活混合A华夏基金--3.20%3.84%2.28%0.69%2.10%
012422华夏优加生活混合C华夏基金--3.10%3.63%1.91%-0.07%1.79%
012423山证资管超短债E山证(上海)资产管理--0.15%0.50%0.97%1.74%0.58%
012433华安添和一年债券A华安基金--0.34%1.04%1.54%4.29%0.95%
012434银华多元回报一年持有期混合银华基金--4.56%-2.69%2.82%7.12%3.26%
012435万家招瑞回报一年持有混合A万家基金--0.64%-0.33%2.68%4.56%1.72%
012436万家招瑞回报一年持有混合C万家基金--0.62%-0.42%2.49%4.15%1.57%
012437德邦价值优选混合A德邦基金---1.07%-6.04%-6.51%-7.50%-2.15%
012442永赢稳健增长一年持有混合E永赢基金2.27%0.42%3.81%7.02%3.69%
012443招商瑞鸿6个月持有混合A招商基金--0.71%-1.72%0.93%1.80%-0.59%
012444招商瑞鸿6个月持有混合C招商基金--0.68%-1.81%0.73%1.39%-0.74%
012446华安添和一年债券C华安基金--0.33%0.97%1.39%3.98%0.84%
012449广发睿毅领先混合C广发基金2.26%3.65%-2.40%1.66%-2.60%
012450长信颐年养老三年持有混合(FOF)A长信基金---0.02%-4.81%2.37%6.90%3.18%
012452国泰利优30天滚动持有短债A国泰基金--0.17%0.56%1.02%1.95%0.69%
012454淳厚鑫悦混合A淳厚基金9.92%11.84%26.80%16.53%24.32%
012458泰康福安养老一年持有混合(FOF)A泰康基金--0.34%0.06%1.24%2.36%0.47%
012459汇添富稳健睿享一年持有混合A汇添富基金--1.31%0.49%3.52%3.29%1.37%
012464博时成长优势混合C博时基金--1.81%-1.90%1.33%5.38%2.47%
012471中加邮益一年持有混合A中加基金---0.58%-0.84%-0.55%-1.06%1.19%
012475平安优质企业混合A平安基金--2.11%-10.67%0.38%2.56%-2.38%
012476平安优质企业混合C平安基金--2.04%-10.85%-0.02%1.74%-2.68%
012483前海开源优质龙头6个月持有混合A前海开源基金--4.17%-2.07%-3.61%1.39%0.73%
012484前海开源优质龙头6个月持有混合C前海开源基金--4.17%-2.10%-3.65%1.30%0.70%
012485建信汇益一年持有混合A建信基金--0.49%-0.09%1.75%2.65%1.12%
012486建信汇益一年持有混合C建信基金--0.45%-0.19%1.56%2.23%0.96%
012491华商核心引力混合A华商基金2.35%-3.32%6.86%22.58%10.32%
012500博时汇荣回报混合A博时基金--4.47%-10.48%-0.77%4.13%-5.61%
012502银华安盛混合银华基金--3.98%-3.40%8.56%2.49%9.07%
012505华安民享稳健养老目标一年持有混合发起(FOF)A华安基金--0.63%-0.56%0.38%1.47%-0.20%
012508嘉实安康稳健养老一年持有混合(FOF)A嘉实基金0.37%0.01%1.01%0.75%0.61%
012510国富优质企业一年持有期混合A国海富兰克林基金--6.03%-2.43%2.98%7.47%6.58%
012511国富优质企业一年持有期混合C国海富兰克林基金--6.02%-2.46%2.92%7.37%6.53%
012515南方富瑞稳健养老目标一年持有混合(FOF)A南方基金--0.91%-0.42%1.02%3.11%0.18%
012519大成核心趋势混合A大成基金--4.20%3.26%8.18%-2.08%13.57%
012520大成核心趋势混合C大成基金--4.19%3.24%8.12%-2.19%13.53%
012522英大稳固增强核心一年持有混合C英大基金--2.27%-1.02%1.24%1.60%1.86%
012528广发鑫睿一年持有期混合A广发基金2.79%5.49%3.76%7.86%0.50%
012529广发鑫睿一年持有期混合C广发基金2.74%5.35%3.47%7.26%0.28%
012545富荣福银混合A富荣基金--2.59%2.56%9.27%14.16%11.42%
012546富荣福银混合C富荣基金--2.56%2.45%9.06%13.73%11.25%
012548华宝中证细分食品饮料产业主题ETF联接A华宝基金-0.11%4.37%-2.46%-10.63%-0.38%
012549华宝中证细分食品饮料产业主题ETF联接C华宝基金-0.12%4.33%-2.56%-10.81%-0.44%
012557中欧景气前瞻一年混合A中欧基金--0.55%-13.22%-10.78%13.20%-4.68%
012566长城久稳债券C长城基金0.34%0.75%1.69%2.16%0.61%
012568天弘高端制造混合A天弘基金--6.13%-2.91%0.16%14.10%1.24%
012569天弘高端制造混合C天弘基金--6.09%-3.02%-0.05%13.64%1.06%
012574汇添富稳利60天短债A汇添富基金--0.22%0.59%1.07%2.06%0.63%
012580财通资管鸿安30天滚动中短债A财通资管--0.23%0.65%1.18%2.26%0.70%
012590易方达中证全指证券公司ETF联接A易方达基金--2.44%-6.02%-12.85%17.67%-8.08%
012591广发添财180天滚动持有债券A广发基金--0.28%0.75%1.49%2.86%0.75%
012592广发添财180天滚动持有债券C广发基金--0.28%0.71%1.39%2.67%0.68%
012593广发添财180天滚动持有债券E广发基金--0.28%0.75%1.48%2.86%0.75%
012596汇添富中证800ETF联接A汇添富基金3.10%-2.15%-1.47%6.41%0.44%
012597汇添富中证800ETF联接C汇添富基金3.09%-2.17%-1.52%6.31%0.40%
012601长信稳惠债券A长信基金--0.01%0.79%2.05%3.88%-0.20%
012605东财证券保险A东财基金--4.27%-2.46%-9.60%24.24%-5.17%
012606东财证券保险C东财基金--4.23%-2.56%-9.78%23.74%-5.33%
012615东吴国企改革主题灵活配置混合C东吴基金--2.11%3.33%0.15%1.30%-0.78%
012616嘉实优化红利混合C嘉实基金2.11%-1.24%-3.01%-3.83%-0.15%
012621诺安先锋混合C诺安基金--3.12%-4.05%4.95%6.67%5.82%
012624蜂巢丰远债券A蜂巢基金--0.13%0.92%1.79%3.56%0.72%
012625蜂巢丰远债券C蜂巢基金--0.14%0.91%1.89%3.70%0.78%
012631中银优选灵活配置混合C中银基金--4.44%-6.17%6.78%7.41%7.51%
012638富国智优精选3个月持有混合(FOF)A富国基金3.90%-2.64%4.05%4.66%4.75%
012639富国智优精选3个月持有混合(FOF)C富国基金3.86%-2.74%3.84%4.24%4.58%
012643招商中证红利ETF联接A招商基金--3.07%5.28%1.71%-0.03%-0.14%
012644招商中证红利ETF联接C招商基金--3.06%5.24%1.66%-0.13%-0.19%
012647中欧洞见一年持有混合中欧基金5.25%-13.61%-4.31%12.10%-1.14%
012652易方达优势领航六个月持有混合(FOF)A易方达基金--2.94%-9.01%-2.92%-0.75%-1.44%
012653易方达优势领航六个月持有混合(FOF)C易方达基金--2.91%-9.08%-3.07%-1.05%-1.55%
012661广发恒益一年持有期混合A广发基金0.82%-1.41%3.77%5.95%3.15%
012667国联景泓一年持有混合A国联基金--0.65%1.44%2.13%0.98%0.71%
012668国联景泓一年持有混合C国联基金--0.64%1.38%2.02%0.77%0.63%
012671嘉实核心蓝筹混合A嘉实基金5.91%3.92%5.96%11.06%8.04%
012672嘉实核心蓝筹混合C嘉实基金--5.85%3.72%5.56%10.06%7.72%
012681永赢鑫辰混合A永赢基金--0.47%0.08%3.11%4.17%1.06%
012682永赢鑫辰混合C永赢基金--0.48%0.06%3.07%3.99%1.02%
012690广发消费领先混合A广发基金--10.65%17.23%22.36%12.55%20.77%
012691广发消费领先混合C广发基金--10.60%17.11%22.12%12.04%20.56%
012700易方达中证全指证券公司ETF联接C易方达基金--2.43%-6.04%-12.90%17.56%-8.12%
012711前海开源沪港深蓝筹精选混合C前海开源基金6.58%0.81%7.83%1.17%5.77%
012728国泰中证动漫游戏ETF联接A国泰基金--0.23%-14.18%4.93%18.28%10.42%
012729国泰中证动漫游戏ETF联接C国泰基金--0.21%-14.24%4.76%17.93%10.29%
012733易方达中证人工智能主题ETF联接A易方达基金--1.95%-15.17%-0.09%23.21%0.95%
012734易方达中证人工智能主题ETF联接C易方达基金--1.95%-15.19%-0.14%23.10%0.92%
012743汇添富添福睿选稳健养老一年持有混合(FOF)A汇添富基金--1.32%0.61%3.27%5.75%1.54%
012761华泰柏瑞上证红利ETF联接A华泰柏瑞基金2.64%4.82%2.64%0.27%-0.99%
012762华泰柏瑞上证红利ETF联接C华泰柏瑞基金2.62%4.79%2.58%0.17%-1.03%
012767财通资管价值发现混合C财通资管1.17%1.43%2.19%13.06%6.20%
012768华夏中证动漫游戏ETF发起式联接A华夏基金--0.16%-14.96%3.15%19.13%9.18%
012769华夏中证动漫游戏ETF发起式联接C华夏基金--0.14%-15.03%3.00%18.77%9.05%
012770光大保德信创新生活混合A光大保德信基金--3.31%2.08%7.00%-1.30%8.77%
012773嘉实超短债债券A嘉实基金0.17%0.69%1.13%2.16%0.66%
012776华夏聚鑫六个月持有(FOF)A华夏基金--0.75%-0.85%1.50%3.33%0.87%
012777华夏聚鑫六个月持有(FOF)C华夏基金--0.71%-0.95%1.30%2.92%0.71%
012778中欧养老产业混合C中欧基金---1.49%6.82%6.93%5.65%3.13%
012790汇添富双享回报债券C汇添富基金1.41%-1.04%3.51%4.99%1.83%
012791汇添富聚焦经典一年持有混合(FOF)A汇添富基金-0.06%-5.60%-0.60%-0.39%0.36%
012792汇添富聚焦经典一年持有混合(FOF)C汇添富基金-0.09%-5.69%-0.79%-0.79%0.20%
012801富国中证医药50ETF联接A富国基金4.75%0.61%-1.45%0.00%3.41%
012802富国中证医药50ETF联接C富国基金4.74%0.59%-1.49%-0.09%3.38%
012812国富鑫颐收益混合A国海富兰克林基金--0.95%1.41%4.53%7.07%1.79%
012813国富鑫颐收益混合C国海富兰克林基金--0.93%1.34%4.37%6.75%1.67%
012815宝盈新兴产业混合C宝盈基金7.53%11.48%23.08%14.86%20.59%
012820汇添富价值领先混合汇添富基金--8.39%1.51%8.18%-0.74%9.87%
012822易方达悦丰一年持有期混合C易方达基金1.09%0.37%2.74%2.36%1.29%
012823富国安利90天滚动持有债券A富国基金0.26%0.84%1.28%2.32%0.79%
012833交银鸿信一年持有期混合A交银施罗德基金--1.38%0.21%2.78%3.13%1.78%
012834交银鸿信一年持有期混合C交银施罗德基金--1.34%0.11%2.57%2.72%1.62%
012844工银瑞信恒兴6个月持有混合A工银瑞信基金--5.80%-2.43%3.83%15.15%3.33%
012845工银瑞信恒兴6个月持有混合C工银瑞信基金--5.74%-2.57%3.53%14.47%3.09%
012847诺安积极回报混合C诺安基金---1.36%-22.15%-18.38%-0.93%-8.50%
012850国联低碳经济3个月持有混合A国联基金--4.15%-6.86%4.44%24.93%6.50%
012851国联低碳经济3个月持有混合C国联基金--4.12%-6.98%4.14%24.21%6.26%
012854英大中证ESG120策略指数A英大基金--4.09%0.27%1.12%9.08%1.52%
012857汇添富中证主要消费ETF联接C汇添富基金---0.18%4.72%-1.99%-8.89%0.85%
012859天弘睿选利率债发起式C天弘基金0.25%0.73%3.55%5.17%0.05%
012860易方达标普500指数人民币C易方达基金14.12%-0.79%-0.74%11.22%0.97%
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)易方达基金--18.58%-0.85%2.23%13.81%1.46%
012872易方达中小企业100(LOF)C易方达基金--4.07%-5.36%-2.27%10.06%1.40%
012873易方达中证国企改革(LOF)C易方达基金1.36%-2.76%-5.62%1.35%-2.96%
012875易方达上证50指数(LOF)C易方达基金2.71%1.53%2.18%10.99%1.70%
012878中信建投量化精选6个月持有混合A中信建投基金--3.58%0.38%1.05%5.63%1.74%
012879中信建投量化精选6个月持有混合C中信建投基金--3.54%0.28%0.84%5.23%1.58%
012880国泰景气优选混合A国泰基金2.25%-5.68%6.77%13.96%8.30%
012881国泰景气优选混合C国泰基金2.19%-5.80%6.50%13.40%8.09%
012891安信鑫发优选混合C安信基金--1.95%0.10%2.49%4.24%2.08%
012892安信优质企业三年持有混合A安信基金7.88%-2.22%3.71%8.02%6.20%
012893安信优质企业三年持有混合C安信基金7.82%-2.35%3.45%7.46%5.98%
012894天弘中证科创创业50ETF联接A天弘基金--3.08%-10.82%-7.22%15.32%-4.28%
012895天弘中证科创创业50ETF联接C天弘基金--3.07%-10.85%-7.30%15.08%-4.34%
012896华安慧萃组合精选3个月持有混合(FOF)A华安基金--2.27%-4.35%-0.60%9.96%2.13%
012898兴银中证科创创业50指数A兴银基金管理--3.00%-10.76%-6.94%15.80%-4.04%
012899兴银中证科创创业50指数C兴银基金管理--2.99%-10.78%-6.98%15.70%-4.07%
012904摩根鑫睿优选一年持有混合摩根资产管理--1.99%-7.06%0.65%2.25%2.34%
012907鹏扬中证科创创业50ETF联接A鹏扬基金--3.05%-10.82%-7.18%15.57%-4.29%
012908鹏扬中证科创创业50ETF联接C鹏扬基金--2.99%-10.92%-7.37%15.10%-4.44%
012909平安盈盛稳健配置三个月持有债券(FOF)A平安基金--0.26%0.80%1.70%2.09%0.64%
012910平安盈盛稳健配置三个月持有债券(FOF)C平安基金--0.24%0.74%1.58%1.84%0.55%
012916中欧稳利60天滚动持有短债C中欧基金--0.16%0.51%1.02%1.96%0.54%
012917平安优势领航1年持有混合A平安基金6.50%-8.54%13.98%5.91%8.48%
012932平安双季盈6个月持有债券C平安基金--0.25%0.59%1.35%2.19%0.27%
012933易方达稳丰90天滚动持有短债A易方达基金--0.24%0.71%1.35%2.20%0.81%
012934易方达稳丰90天滚动持有短债C易方达基金--0.23%0.67%1.25%1.99%0.73%
012941广发添财90天滚动持有债券A广发基金--0.29%0.74%1.43%2.96%0.79%
012942广发添财90天滚动持有债券C广发基金--0.28%0.69%1.33%2.76%0.70%
012950东方红招瑞甄选18个月持有混合C东方红资产管理--1.99%-1.94%1.52%6.17%1.28%
012957嘉实60天滚动持有短债A嘉实基金--0.18%0.54%1.02%1.90%0.62%
012966招商瑞泰1年持有混合C招商基金1.59%1.02%2.46%2.57%1.95%
012971东吴消费成长混合A东吴基金5.22%6.98%3.35%0.82%4.61%
012972东吴消费成长混合C东吴基金5.19%6.87%3.14%0.41%4.44%
012985平安优势回报1年持有混合A平安基金6.85%-8.71%13.72%5.94%7.80%
012987嘉合锦明混合A嘉合基金--2.46%-12.45%1.25%11.66%5.96%
013009万家港股通精选混合A万家基金--8.75%3.76%23.37%19.83%21.23%
013010万家港股通精选混合C万家基金--8.71%3.64%23.06%19.25%21.01%
013037长城大健康混合A长城基金7.25%22.71%22.32%22.32%31.58%
013038长城大健康混合C长城基金7.19%22.48%21.85%21.35%31.18%
013059工银平衡养老三年持有混合发起(FOF)A工银瑞信基金0.25%-0.77%2.75%6.95%3.28%
013066国泰利泽90天滚动持有中短债C国泰基金--0.18%0.57%1.02%1.96%0.63%
013080中信保诚中证800医药指数(LOF)C中信保诚基金6.06%3.31%0.39%7.40%6.19%
013091摩根均衡优选混合A摩根资产管理--2.09%-7.00%0.06%2.45%1.65%
013095安信远见成长混合A安信基金--8.65%1.44%6.81%-1.20%8.95%
013096安信远见成长混合C安信基金--8.59%1.32%6.55%-1.71%8.74%
013097财通资管双盈债券发起式A财通资管--0.65%0.07%1.77%0.30%-0.38%
013098财通资管双盈债券发起式C财通资管--0.62%-0.04%1.58%-0.10%-0.53%
013100招商稳乐中短债90天持有期债券C招商基金0.16%0.56%1.11%2.20%0.56%
013109华夏优势价值一年持有混合A华夏基金--5.53%5.09%5.15%-11.30%6.72%
013110华夏优势价值一年持有混合C华夏基金--5.47%4.89%4.77%-11.93%6.42%
013111中金安益30天滚动持有短债发起A中金基金--0.23%0.77%1.43%2.66%0.80%
013112中金安益30天滚动持有短债发起C中金基金--0.22%0.72%1.34%2.47%0.72%
013119中信保诚中证500指数(LOF)C中信保诚基金--2.07%-4.49%-3.52%5.06%-0.06%
013122中信保诚中证TMT(LOF)C中信保诚基金-0.62%-15.51%-4.50%20.90%-2.71%
013123汇添富精选核心优势一年持有混合A汇添富基金--2.54%0.13%4.62%1.09%6.85%
013124汇添富精选核心优势一年持有混合C汇添富基金--2.51%0.04%4.42%0.69%6.69%
013125华夏中证细分食品饮料产业主题ETF发起式联接A华夏基金-0.10%4.53%-2.52%-9.43%-0.42%
013126华夏中证细分食品饮料产业主题ETF发起式联接C华夏基金-0.11%4.45%-2.65%-9.72%-0.54%
013134南方MSCI中国A股联接E南方基金--3.20%-1.25%-0.80%8.65%0.08%
013153长信电子信息量化灵活配置混合C长信基金--4.07%-9.66%12.45%36.10%5.54%
013158华夏安康稳健养老目标一年持有混合发起式(FOF)A华夏基金--0.56%-0.81%1.95%5.65%0.73%
013169建信彭博1-5年政金债A建信基金--0.19%0.57%1.48%3.30%0.12%
013184广发恒阳一年持有混合A广发基金1.00%-1.78%3.73%7.21%3.40%
013185广发恒阳一年持有混合C广发基金0.97%-1.88%3.52%6.77%3.24%
013189嘉实稳健添利一年持有混合嘉实基金--1.10%-0.15%1.96%0.58%0.68%
013191国联景惠混合C国联基金0.41%0.68%2.32%3.69%0.44%
013193华商稳健添利一年持有混合A华商基金--0.82%-0.01%2.14%0.42%1.12%
013194华商稳健添利一年持有混合C华商基金--0.79%-0.10%1.93%0.02%0.97%
013201南方均衡优选一年持有期混合C南方基金--3.07%0.79%3.52%6.91%1.57%
013202恒生前海恒祥纯债债券A恒生前海基金--0.22%0.92%1.43%2.73%0.87%
013208万家稳鑫30天滚动持有短债C万家基金--0.18%0.48%0.91%1.75%0.59%
013209金鹰大视野混合A金鹰基金--5.66%-1.75%5.62%8.04%8.35%
013210金鹰大视野混合C金鹰基金5.62%-1.84%5.41%7.61%8.19%
013220中欧新兴价值一年持有混合A中欧基金--4.36%10.99%14.39%27.75%13.47%
013221中欧新兴价值一年持有混合C中欧基金--4.29%10.77%13.93%26.72%13.12%
013224浦银安盛港股通量化混合C浦银安盛基金--8.54%-10.55%18.23%14.58%15.20%
013231浙商智多盈债券A浙商基金0.78%0.90%2.96%5.07%0.63%
013232浙商智多盈债券C浙商基金0.76%0.82%2.76%4.65%0.48%
013237长信30天滚动持有债券C长信基金--0.16%0.48%0.83%1.68%0.58%
013243天弘安康颐丰一年持有混合A天弘基金--0.91%1.11%3.13%4.68%1.91%
013244天弘安康颐丰一年持有混合C天弘基金--0.88%1.02%2.93%4.27%1.76%
013248交银鸿泰一年持有期混合A交银施罗德基金--1.24%-1.17%1.96%2.55%0.53%
013249交银鸿泰一年持有期混合C交银施罗德基金--1.20%-1.27%1.75%2.12%0.36%
013252中信建投稳硕债券C中信建投基金--0.37%0.67%2.12%3.41%0.33%
013254华安优享稳健养老目标一年持有混合发起式(FOF)A华安基金--0.35%0.17%1.83%3.13%0.85%
013261太平睿享混合C太平基金--0.60%0.54%3.51%6.10%0.94%
013263金鹰年年邮享一年持有债券A金鹰基金0.30%-1.02%1.44%2.76%0.55%
013264金鹰年年邮享一年持有债券C金鹰基金0.25%-1.11%1.23%2.34%0.39%
013270前海开源聚利一年持有混合A前海开源基金--6.56%0.61%7.18%2.62%5.37%
013271前海开源聚利一年持有混合C前海开源基金--6.56%0.58%7.14%2.52%5.34%
013276富国中证全指证券公司指数(LOF)C富国基金2.44%-6.32%-13.18%22.03%-8.45%
013278富国中证体育产业指数(LOF)C富国基金--5.61%-6.86%2.33%13.25%4.18%
013282国泰君安30天滚动持有中短债C国泰君安资管--0.26%0.67%1.20%2.13%0.68%
013286富国上证指数ETF联接C富国基金--4.05%1.67%1.61%8.44%2.17%
013289工银食品饮料混合A工银瑞信基金--1.95%9.71%10.42%5.17%9.43%
013290工银食品饮料混合C工银瑞信基金1.88%9.49%9.98%4.30%9.09%
013291富国沪深300指数增强C富国基金--4.40%-0.57%-0.13%6.45%0.38%
013292富国中证智能汽车(LOF)C富国基金4.10%-12.06%0.00%25.18%3.86%
013298南方中证科创创业50ETF联接A南方基金--3.02%-11.02%-7.54%14.70%-4.58%
013299南方中证科创创业50ETF联接C南方基金--2.99%-11.09%-7.68%14.36%-4.70%
013300工银价值稳健6个月持有混合(FOF)A工银瑞信基金--0.33%-0.75%2.17%5.67%1.50%
013301工银价值稳健6个月持有混合(FOF)C工银瑞信基金--0.30%-0.84%1.97%5.26%1.35%
013302招商中证科创创业50ETF联接A招商基金--2.98%-10.84%-7.08%17.98%-4.34%
013303招商中证科创创业50ETF联接C招商基金--2.95%-10.94%-7.27%17.52%-4.48%
013304易方达中证科创创业50联接A易方达基金--3.05%-10.85%-7.26%15.49%-4.33%
013305易方达中证科创创业50联接C易方达基金--3.02%-10.92%-7.38%15.14%-4.43%
013310华夏科创创业50ETF联接A华夏基金--3.07%-10.92%-7.39%13.23%-4.41%
013313富国中证科创创业50ETF联接A富国基金--2.92%-10.93%-7.41%14.75%-4.46%
013314富国中证科创创业50ETF联接C富国基金--2.93%-10.94%-7.45%14.63%-4.48%
013315嘉实中证科创创业50ETF发起联接A嘉实基金--2.99%-10.94%-7.58%12.82%-4.49%
013317华宝中证科创创业50ETF联接A华宝基金--2.92%-10.67%-7.14%12.55%-4.31%
013318华宝中证科创创业50ETF联接C华宝基金--2.88%-10.74%-7.28%12.20%-4.43%
013328嘉实全球价值股票(QDII)人民币嘉实基金10.61%-0.69%0.55%10.45%1.91%
013329嘉实全球价值股票(QDII)美元现汇嘉实基金10.61%-0.68%0.55%10.40%1.91%
013332富国中证500指数增强(LOF)C富国基金2.91%-3.42%-1.91%2.52%0.46%
013336天弘安悦90天滚动持有短债发起C天弘基金--0.23%0.65%1.16%1.96%0.59%
013337创金合信宜久来福3个月持有混合发起(FOF)A创金合信基金-0.45%-0.88%-0.17%0.59%-0.75%
013338创金合信宜久来福3个月持有混合发起(FOF)C创金合信基金---0.47%-0.97%-0.36%0.20%-0.88%
013339创金合信芯片产业股票发起A创金合信基金---1.95%-15.34%0.24%29.61%-2.43%
013340创金合信芯片产业股票发起C创金合信基金---1.99%-15.43%-0.01%28.98%-2.62%
013347工银丰盈回报灵活配置混合C工银瑞信基金--8.78%22.20%20.30%12.78%16.46%
013350光大保德信先进服务业混合C光大保德信基金---0.07%-0.88%-0.24%-6.78%3.56%
013365汇添富产业升级混合A汇添富基金--9.35%9.52%21.32%29.45%22.64%
013366汇添富产业升级混合C汇添富基金9.28%9.34%20.94%28.59%22.32%
013369汇添富自主核心科技一年持有混合A汇添富基金---0.35%-18.10%-4.52%19.59%-2.28%
013370汇添富自主核心科技一年持有混合C汇添富基金---0.38%-18.19%-4.71%19.12%-2.44%
013381中欧甄选3个月持有混合(FOF)A中欧基金--1.84%-3.33%-1.01%13.16%2.61%
013382中欧甄选3个月持有混合(FOF)C中欧基金--1.77%-3.51%-1.40%12.24%2.29%
013385信澳优势价值混合A信达澳亚基金0.27%0.14%-1.62%-1.25%-0.53%
013386信澳优势价值混合C信达澳亚基金0.21%-0.06%-2.02%-2.03%-0.83%
013393信澳价值精选混合A信达澳亚基金2.60%3.38%0.77%1.06%0.08%
013394信澳价值精选混合C信达澳亚基金2.53%3.18%0.37%0.26%-0.23%
013395华夏新能源车龙头混合发起式A华夏基金--5.20%-4.48%-0.02%8.80%5.96%
013396华夏新能源车龙头混合发起式C华夏基金--5.14%-4.62%-0.35%8.12%5.69%
013409蜂巢丰和债券C蜂巢基金--0.05%0.55%1.91%3.74%-0.05%
013415永赢中证全指医疗器械ETF发起联接A永赢基金2.87%-6.79%-8.42%-9.48%-1.66%
013416永赢中证全指医疗器械ETF发起联接C永赢基金2.86%-6.83%-8.52%-9.66%-1.73%
013425博时标普500ETF联接美元汇(QDII)A博时基金14.39%-0.56%0.04%12.23%1.36%
013435大成景气精选六个月持有混合A大成基金4.00%2.99%7.65%-2.16%13.32%
013436大成景气精选六个月持有混合C大成基金--3.95%2.85%7.34%-2.74%13.07%
013444建信上证50ETF发起联接E建信基金2.64%1.16%1.84%10.59%1.43%
013445东财芯片A东财基金---3.36%-10.92%-0.72%43.89%0.55%
013450博时凤凰领航混合A博时基金--5.80%-5.64%1.81%-1.89%3.14%
013451博时凤凰领航混合C博时基金--5.73%-5.83%1.40%-2.68%2.83%
013459华夏稳鑫增利80天滚动持有债券A华夏基金--0.20%0.63%1.04%2.15%0.67%
013460华夏稳鑫增利80天滚动持有债券C华夏基金--0.18%0.58%0.95%1.95%0.59%
013461鹏扬成长先锋混合A鹏扬基金---0.84%0.32%-0.31%3.95%4.09%
013462鹏扬成长先锋混合C鹏扬基金---0.87%0.22%-0.49%3.51%3.93%
013468长盛盛康纯债债券D长盛基金--0.34%0.82%1.67%2.71%0.91%
013483华安医疗创新混合C华安基金--7.28%12.78%13.37%7.83%23.31%
013488长信多利混合C长信基金12.04%17.10%32.78%31.55%25.70%
013489广发东财大数据精选混合C广发基金--4.39%1.83%13.17%23.98%10.09%
013490同泰金融精选股票A同泰基金--2.40%-12.06%-10.43%16.17%-7.24%
013491同泰金融精选股票C同泰基金--2.37%-12.15%-10.62%15.70%-7.39%
013494华泰柏瑞锦元债券华泰柏瑞基金--0.26%0.68%1.51%2.92%0.38%
013498银华永丰债券银华基金--0.28%0.90%2.18%3.78%0.45%
013499博时标普500ETF联接美元汇(QDII)C博时基金--14.37%-0.63%-0.12%11.86%1.23%
013500南方金融主题灵活配置混合C南方基金--2.63%-2.38%-3.51%23.88%-1.24%
013506华安研究精选混合C华安基金--1.07%-9.59%-8.66%-10.36%-6.47%
013512汇添富添福增长稳健养老目标一年持有混合(FOF)A汇添富基金1.32%0.58%3.50%5.42%1.98%
013513长安先进制造混合A长安基金1.30%-13.49%10.06%15.59%9.37%
013514长安先进制造混合C长安基金1.26%-13.59%9.80%15.00%9.15%
013515汇添富蓝筹稳健混合C汇添富基金--1.57%-3.82%-2.13%-3.63%-1.48%
013516汇添富蓝筹稳健混合E汇添富基金--1.60%-3.76%-1.96%-3.33%-1.31%
013529南方富誉稳健养老一年持有混合(FOF)A南方基金--0.93%-0.66%1.11%3.21%0.25%
013530弘毅远方国企转型升级混合C弘毅远方基金--1.52%-4.59%3.07%14.85%5.21%
013533广发科技创新混合C广发基金--2.61%-0.74%7.74%24.05%14.85%
013536鹏华稳华90天滚动持有债券A鹏华基金--0.21%0.59%1.30%2.42%0.66%
013540汇添富稳健睿享一年持有混合D汇添富基金--1.31%0.50%3.53%3.30%1.37%
013548招商享利增强债券A招商基金--0.97%0.62%2.65%5.70%1.08%
013549招商享利增强债券C招商基金--0.94%0.53%2.44%5.28%0.92%
013550汇添富品牌价值一年持有混合A汇添富基金2.64%0.44%4.80%0.89%6.97%
013551汇添富品牌价值一年持有混合C汇添富基金2.59%0.29%4.50%0.31%6.73%
013552汇添富成长领先混合A汇添富基金7.36%0.73%7.17%6.20%8.06%
013553汇添富成长领先混合C汇添富基金7.31%0.61%6.90%5.66%7.86%
013559招商均衡回报混合A招商基金--1.84%-3.66%-4.06%-5.22%2.24%
013560招商均衡回报混合C招商基金--1.78%-3.85%-4.44%-6.06%1.93%
013561国联匠心优选混合A国联基金4.56%-6.33%7.83%9.51%5.60%
013562国联匠心优选混合C国联基金--4.49%-6.50%7.42%8.64%5.28%
013566华夏军工安全混合C华夏基金5.44%5.91%0.93%15.40%6.79%
013569天弘永利优佳混合A天弘基金--0.64%1.21%1.17%4.08%0.58%
013570天弘永利优佳混合C天弘基金--0.60%1.10%0.96%3.65%0.42%
013576鹏扬品质精选混合C鹏扬基金--1.30%-4.12%-4.28%1.61%-0.91%
013577华安众悦60天滚动持有短债A华安基金--0.18%0.49%0.94%1.99%0.55%
013578华安众悦60天滚动持有短债C华安基金--0.16%0.44%0.85%1.79%0.47%
013587英大纯债债券E英大基金0.39%0.27%2.17%3.72%1.57%
013588工银稳健瑞盈一年持有债券A工银瑞信基金--1.37%1.31%2.11%2.00%1.40%
013589工银稳健瑞盈一年持有债券C工银瑞信基金--1.33%1.21%1.90%1.59%1.24%
013595永赢稳健增利18个月持有混合E永赢基金--0.64%0.49%4.16%5.78%1.37%
013607广发睿恒进取一年持有期混合A广发基金--2.61%4.77%2.27%6.96%-0.57%
013608广发睿恒进取一年持有期混合C广发基金--2.58%4.67%2.07%6.52%-0.72%
013610中信保诚前瞻优势混合中信保诚基金2.46%-5.72%-1.52%8.42%2.18%
013618华安大安全主题混合C华安基金--2.18%3.89%1.88%14.94%5.72%
013622华安智能装备主题股票C华安基金---1.39%-13.56%-5.39%13.84%-4.41%
013636国投瑞银策略回报混合A国投瑞银基金4.69%-6.23%2.88%0.46%3.04%
013637国投瑞银策略回报混合C国投瑞银基金4.66%-6.33%2.67%0.07%2.89%
013638华安逆向策略混合C华安基金--1.01%-9.42%-9.02%-11.00%-6.73%
013653中银上清所0-5年农发行债券指数中银基金--0.19%0.52%2.03%4.17%0.06%
013655华安策略优选混合C华安基金--2.83%-7.62%-9.35%-13.03%-9.74%
013656博时臻选纯债债券C博时基金--0.18%0.55%1.53%3.07%0.24%
013661华安研究领航混合A华安基金--2.67%-9.83%-8.47%-9.72%-6.30%
013664富国安福30天滚动持有短债发起C富国基金--0.19%0.60%1.07%2.03%0.60%
013665银河成长优选一年持有混合A银河基金--11.40%12.93%16.71%14.13%13.41%
013668永赢慧盈一年持有债券发起(FOF)A永赢基金0.21%0.87%2.16%4.41%0.73%
013669永赢慧盈一年持有债券发起(FOF)C永赢基金0.17%0.77%1.95%4.00%0.58%
013687平安成长龙头1年持有混合A平安基金6.06%-9.50%12.99%5.44%7.01%
013688平安成长龙头1年持有混合C平安基金5.98%-9.68%12.52%4.58%6.68%
013696广发安裕稳健养老一年持有混合(FOF)A广发基金--0.65%-0.11%0.83%3.21%0.48%
013699永赢安盈90天滚动持有债券发起A永赢基金--0.18%0.59%1.24%2.41%0.63%
013700永赢安盈90天滚动持有债券发起C永赢基金0.16%0.54%1.13%2.20%0.55%
013717国联恒利纯债C国联基金--0.30%0.59%2.00%3.10%0.42%
013719兴银稳益30天持有期债券C兴银基金管理--0.18%0.47%1.59%3.52%0.46%
013726惠升惠诚稳健一年持有混合A惠升基金--1.09%-1.29%1.28%8.34%-0.37%
013728创金合信恒宁30天滚动持有短债债券A创金合信基金--0.24%0.74%1.36%2.37%0.81%
013729创金合信恒宁30天滚动持有短债债券C创金合信基金--0.23%0.70%1.26%2.18%0.74%
013737嘉实短债债券A嘉实基金--0.16%0.56%1.01%1.94%0.65%
013738嘉实短债债券C嘉实基金--0.13%0.51%0.89%1.72%0.55%
013742兴业聚源混合C兴业基金--1.50%-2.19%3.16%7.02%-0.40%
013746浦银安盛双月鑫60天滚动持有短债C浦银安盛基金--0.20%0.46%1.15%2.44%0.51%
013747兴业聚丰混合C兴业基金--0.50%-0.69%2.35%3.70%0.82%
013748兴业聚盈混合C兴业基金--0.35%-0.48%0.94%2.45%0.36%
013753招商稳福短债14天滚动持有债A招商基金--0.21%0.67%1.41%2.39%0.77%
013791大成稳安60天滚动持有债券C大成基金--0.40%1.13%1.86%3.68%1.04%
013792大成稳安60天滚动持有债券E大成基金--0.41%1.15%1.91%3.76%1.09%
013793富国智浦精选12个月持有混合(FOF)A富国基金2.70%-2.89%0.25%0.63%0.50%
013794富国智浦精选12个月持有混合(FOF)C富国基金2.67%-2.98%0.05%0.22%0.34%
013796富国智申精选3个月持有混合(FOF)E富国基金--3.90%-2.81%3.66%4.05%4.51%
013800财通安裕30天持有期中短债C财通基金--0.26%0.75%1.34%2.04%0.74%
013812景顺长城景气进取混合A景顺长城基金--2.79%-8.25%-5.00%-3.62%-4.61%
013813景顺长城景气进取混合C景顺长城基金--2.74%-8.40%-5.30%-4.21%-4.84%
013815汇添富稳鑫120天滚动持有债券C汇添富基金--0.22%0.65%1.24%2.05%0.69%
013820华安顺穗债券华安基金--0.43%1.19%2.44%3.49%1.00%
013824汇丰晋信慧悦混合汇丰晋信基金---0.05%0.18%2.76%4.82%0.70%
013826天弘永丰稳健养老目标一年持有混合(FOF)A天弘基金--0.60%0.53%1.41%2.17%1.87%
013827华泰柏瑞鸿益30天滚动持有短债A华泰柏瑞基金--0.20%0.76%1.21%2.30%0.90%
013828华泰柏瑞鸿益30天滚动持有短债C华泰柏瑞基金--0.18%0.72%1.12%2.09%0.83%
013839中银恒嘉60天滚动持有短债C中银基金--0.16%0.42%0.86%1.94%0.39%
013840银华集成电路混合A银华基金-5.03%-12.02%-15.53%30.57%-2.92%
013841银华集成电路混合C银华基金-5.06%-12.07%-15.62%30.30%-3.00%
013844中信建投睿选6个月持有混合(FOF)A中信建投基金0.91%-2.65%1.08%-2.57%1.99%
013845中信建投睿选6个月持有混合(FOF)C中信建投基金0.88%-2.71%0.94%-2.85%1.89%
013846上银鑫恒混合C上银基金--3.30%-1.43%-1.90%-8.59%-5.80%
013847华泰柏瑞匠心汇选混合A华泰柏瑞基金---0.08%-4.36%-5.78%-8.95%-1.98%
013849同泰优选配置3个月持有混合(FOF)A同泰基金--0.96%-0.13%6.24%18.23%8.54%
013850同泰优选配置3个月持有混合(FOF)C同泰基金0.94%-0.23%6.03%17.76%8.37%
013855嘉实品质发现混合A嘉实基金--4.77%0.11%9.81%6.33%9.11%
013856嘉实品质发现混合C嘉实基金--4.71%-0.04%9.48%5.67%8.86%
013863财通多利债券C财通基金0.24%0.76%1.24%2.08%0.74%
013865平安元泓30天滚动持有短债C平安基金--0.15%0.57%1.37%2.08%0.64%
013883交银启明混合C交银施罗德基金--4.58%2.44%3.85%14.29%5.33%
013890国泰睿毅三年持有期混合A国泰基金--9.91%-0.35%3.23%8.25%7.87%
013891国泰睿毅三年持有期混合C国泰基金--9.88%-0.45%3.02%7.83%7.71%
013895宝盈成长精选混合A宝盈基金7.20%3.08%7.19%19.98%9.16%
013896宝盈成长精选混合C宝盈基金7.15%2.95%6.93%19.46%8.95%
013913中欧招益稳健一年持有混合C中欧基金--1.78%0.94%3.40%4.49%1.69%
013922华夏中证1000ETF发起式联接A华夏基金--2.96%-4.61%-1.90%11.05%2.82%
013923华夏中证1000ETF发起式联接C华夏基金--2.93%-4.69%-2.05%10.72%2.70%
013929中银证券恒瑞9个月持有混合A中银证券0.43%-0.88%1.14%3.41%0.76%
013935长江红利回报混合发起式C长江证券(上海)资管3.16%2.18%-0.10%2.94%-0.67%
013955广发中小盘精选混合C广发基金--3.58%-3.25%6.86%23.56%10.11%
013956华商医药消费精选混合A华商基金6.49%0.00%5.80%1.66%11.16%
013957华商医药消费精选混合C华商基金6.46%-0.10%5.58%1.24%11.00%
013968广发恒享一年持有期混合C广发基金--0.92%-1.02%4.21%5.93%3.12%
013975国投瑞银恒誉90天持有期中短债C国投瑞银基金--0.25%0.67%1.12%2.06%0.64%
013980光大恒鑫混合A光大保德信基金--2.57%0.51%2.03%15.17%5.25%
013981光大恒鑫混合C光大保德信基金--2.54%0.42%1.85%14.73%5.11%
013996嘉实融惠混合C嘉实基金--0.70%-0.85%1.43%0.69%0.73%
013997广发增强债券A广发基金--0.59%-0.09%1.87%3.18%0.65%
014023宏利景气领航两年持有混合宏利基金--1.63%-18.61%4.40%10.94%-2.45%
014035长城悦享增利债券C长城基金0.65%-0.05%0.71%2.00%0.13%
014036博时成长回报混合A博时基金--6.35%-12.01%8.95%17.91%7.45%
014042银华心诚灵活配置混合C银华基金7.21%0.95%16.16%15.59%17.90%
014043银华心怡灵活配置混合C银华基金--6.77%0.96%14.59%24.32%16.47%
014044银华富利精选混合C银华基金3.97%10.03%18.96%7.59%16.64%
014045银华积极成长混合C银华基金--4.42%1.71%-1.98%-4.44%-0.81%
014047银华盛世精选灵活配置混合发起式C银华基金--7.03%11.03%10.81%3.88%11.61%
014048银华鑫盛灵活配置混合(LOF)C银华基金1.63%1.40%-2.81%5.68%-0.27%
014051平安安盈灵活配置混合C平安基金--3.11%-3.73%4.23%9.23%3.59%
014054太平睿庆混合C太平基金0.70%0.94%1.00%2.59%0.49%
014057富国金安均衡精选混合A富国基金--2.60%-3.08%0.22%-12.36%0.90%
014058富国金安均衡精选混合C富国基金--2.55%-3.21%-0.07%-12.88%0.67%
014062景顺长城专精特新量化优选股票A景顺长城基金5.72%-1.22%8.08%19.56%10.86%
014068工银瑞信悦享混合A工银瑞信基金--0.99%2.36%0.07%-11.02%2.46%
014069工银瑞信悦享混合C工银瑞信基金--0.95%2.20%-0.23%-11.05%2.22%
014080交银启汇混合C交银施罗德基金--6.82%5.36%10.92%5.12%9.51%
014081平安中债1-3年国开债指数A平安基金0.24%0.19%1.05%2.02%-0.46%
014088永赢稳健增强债券A永赢基金--1.54%-0.54%4.37%7.83%2.25%
014089永赢稳健增强债券C永赢基金--1.50%-0.64%4.16%7.41%2.10%
014097鹏扬利鑫60天滚动持有债券A鹏扬基金--0.23%0.71%1.19%2.35%0.64%
014098鹏扬利鑫60天滚动持有债券C鹏扬基金--0.23%0.67%1.13%2.24%0.60%
014113上银未来生活灵活配置混合C上银基金--0.33%-11.94%-7.26%12.40%-0.61%
014114广发沪港深医药混合A广发基金--6.64%19.69%23.35%22.63%29.37%
014115广发沪港深医药混合C广发基金--6.60%19.57%23.12%22.15%29.18%
014117国泰中证沪港深创新药产业ETF发起联接A国泰基金--8.46%4.42%13.86%21.80%17.37%
014118国泰中证沪港深创新药产业ETF发起联接C国泰基金--8.43%4.32%13.67%21.41%17.21%
014143银河创新成长混合C银河基金---7.52%-9.92%6.72%64.90%3.02%
014144长信先进装备三个月持有混合A长信基金--5.54%-4.30%2.87%8.93%3.18%
014150新华鑫益灵活配置混合A新华基金--4.16%7.06%1.14%7.71%2.07%
014153天弘华证沪深港长期竞争力指数A天弘基金--6.41%-3.13%7.24%14.42%6.04%
014154天弘华证沪深港长期竞争力指数C天弘基金--6.39%-3.18%7.11%14.11%5.95%
014161易方达悦融一年持有混合C易方达基金--1.06%0.10%2.57%1.88%1.06%
014162万家人工智能混合C万家基金---2.27%-20.20%-16.98%-1.62%-14.19%
014167永赢华嘉信用债C永赢基金--0.61%-0.12%1.90%2.02%0.44%
014171富国新兴成长量化精选混合(LOF)C富国基金--5.76%-0.10%1.59%8.50%4.77%
014172富国中证工业4.0指数(LOF)C富国基金--1.72%-14.08%-0.84%15.65%1.50%
014174富国中证国有企业改革指数(LOF)C富国基金1.33%-2.75%-5.35%2.91%-2.84%
014175工银价值成长混合A工银瑞信基金--5.49%-3.87%9.99%0.11%7.76%
014176工银价值成长混合C工银瑞信基金--5.44%-4.01%9.66%-0.48%7.53%
014181富国大盘价值量化精选混合C富国基金--2.51%2.21%-0.04%4.48%-3.14%
014185招商专精特新股票A招商基金0.74%-10.05%6.82%18.68%9.33%
014186招商专精特新股票C招商基金--0.67%-10.23%6.40%17.72%8.99%
014187华夏量化优选股票A华夏基金2.47%-1.66%1.15%9.55%3.07%
014188华夏量化优选股票C华夏基金2.42%-1.81%0.80%8.80%2.80%
014189南方专精特新混合A南方基金--2.62%-4.60%0.74%14.56%4.20%
014193汇添富中证芯片产业指数增强发起式A汇添富基金---3.83%-12.57%-0.98%40.88%-0.65%
014194汇添富中证芯片产业指数增强发起式C汇添富基金---3.84%-12.63%-1.12%40.48%-0.77%
014214光大核心资产混合A光大保德信基金--2.56%1.65%6.67%-0.82%8.48%
014215光大核心资产混合C光大保德信基金--2.52%1.53%6.41%-1.30%8.26%
014218汇添富中证科创创业50指数增强发起式A汇添富基金--2.44%-11.60%-9.23%14.10%-5.96%
014219汇添富中证科创创业50指数增强发起式C汇添富基金--2.43%-11.66%-9.34%13.82%-6.05%
014225大成聚优成长混合C大成基金--3.68%2.55%6.99%-2.80%12.39%
014249兴业一年持有债券C兴业基金0.31%0.66%1.78%2.92%0.61%
014260万家新机遇龙头企业混合C万家基金4.67%-5.44%-4.80%-12.74%-0.57%
014261摩根沃享远见一年持有期混合A摩根资产管理--6.71%-4.97%8.43%17.43%10.75%
014262摩根沃享远见一年持有期混合C摩根资产管理--6.63%-5.16%8.00%16.50%10.40%
014263鑫元长三角混合A鑫元基金---1.12%-2.90%-0.21%-0.29%5.93%
014264鑫元长三角混合C鑫元基金---1.15%-2.99%-0.40%-0.65%5.77%
014265新华鼎利债券E新华基金--2.34%2.46%3.32%4.49%2.28%
014267华商竞争力优选混合A华商基金--5.35%0.63%8.37%6.59%10.84%
014268华商竞争力优选混合C华商基金--5.28%0.48%8.03%5.95%10.58%
014292嘉实产业领先混合A嘉实基金--5.53%-9.81%-2.04%-6.68%-2.18%
014293嘉实产业领先混合C嘉实基金--5.48%-9.93%-2.32%-7.24%-2.40%
014297摩根月月盈30天滚动持有发起式短债债券A摩根资产管理--0.21%0.83%1.30%2.36%0.80%
014315鹏华双季享180天持有债券A鹏华基金--0.30%0.61%1.34%2.13%0.33%
014326国联安核心趋势一年持有混合C国联安基金--0.85%-0.81%2.05%22.02%10.13%
014333工银优势领航混合A工银瑞信基金--6.27%-3.28%1.64%-2.58%1.92%
014335中信保诚周期轮动混合(LOF)C中信保诚基金6.51%-10.42%-9.25%1.68%-5.43%
014346银华消费主题混合C银华基金4.30%0.70%7.28%-0.68%8.44%
014347富国趋势优先混合A富国基金--2.25%-3.52%-0.03%-12.22%0.31%
014348富国趋势优先混合C富国基金--2.20%-3.66%-0.33%-12.75%0.07%
014349银华鑫锐灵活配置混合(LOF)C银华基金--0.86%-0.33%-4.80%3.25%-1.80%
014364银华沪港深增长股票C银华基金6.22%3.31%8.84%-0.17%10.98%
014372浙商沪深300指数增强(LOF)C浙商基金--4.23%0.45%0.46%10.18%1.20%
014373浙商全景消费混合C浙商基金--2.84%3.80%4.17%-5.30%3.69%
014379创金合信尊睿债券C创金合信基金--0.23%0.72%1.66%2.86%0.34%
014382博时国企改革股票C博时基金--3.71%-5.71%-7.71%-5.48%-4.68%
014399中银民利一年持有期债券A中银基金--1.19%0.16%2.37%3.24%1.26%
014400中银民利一年持有期债券C中银基金--1.16%0.07%2.17%2.83%1.10%
014404中欧多元价值三年持有混合A中欧基金--4.47%11.20%14.82%28.27%14.09%
014405中欧多元价值三年持有混合C中欧基金--4.43%11.07%14.59%27.74%13.90%
014440博时恒鑫稳健一年持有混合A博时基金--1.42%1.41%3.06%4.74%1.26%
014441博时恒鑫稳健一年持有混合C博时基金--1.39%1.31%2.86%4.31%1.10%
014446鹏华稳瑞中短债A鹏华基金--0.20%0.55%1.29%2.05%0.63%
014454中银双息回报混合C中银基金--4.05%5.99%7.87%3.27%4.76%
014455中银成长优选股票C中银基金2.22%-5.58%0.08%6.37%4.13%
014465长盛安鑫中短债D长盛基金--0.31%0.70%1.14%1.87%0.69%
014470富安达健康人生混合C富安达基金--1.70%-2.22%-7.89%-7.38%0.11%
014478中加低碳经济六个月持有混合A中加基金--1.21%-12.98%-7.13%-2.77%-5.58%
014498诺安鸿鑫混合C诺安基金--3.61%1.47%3.89%2.96%8.86%
014499南方转型增长混合C南方基金--3.98%-0.97%-3.88%-2.77%-3.27%
014517华夏30天滚动短债发起式A华夏基金--0.19%0.56%1.25%2.35%0.60%
014518华夏30天滚动短债发起式C华夏基金--0.16%0.50%1.16%2.14%0.52%
014519博时恒生高股息率ETF发起式联接A博时基金--8.11%7.98%11.74%11.53%8.92%
014549交银数据产业灵活配置混合C交银施罗德基金-0.24%-11.70%-3.02%-0.18%-1.62%
014558华商品质慧选混合A华商基金--8.10%6.58%16.32%26.05%23.17%
014559华商品质慧选混合C华商基金--8.07%6.49%16.11%25.55%23.00%
014573东方红锦弘甄选两年持有混合东方红资产管理--2.52%-3.17%1.30%7.69%0.81%
014576农银汇理瑞丰6个月持有混合农银汇理基金--1.40%-0.84%-0.31%4.04%0.74%
014582浦银安盛兴荣稳健一年持有混合(FOF)A浦银安盛基金--0.41%0.20%2.50%2.74%0.94%
014583浦银安盛兴荣稳健一年持有混合(FOF)C浦银安盛基金--0.38%0.12%2.32%2.38%0.80%
014585银华心兴三年持有混合A银华基金--7.05%1.10%14.14%24.27%15.93%
014586银华心兴三年持有混合C银华基金--7.01%0.99%13.92%23.78%15.76%
014594汇添富稳福60天滚动持有中短债A汇添富基金--0.23%0.60%1.04%1.97%0.60%
014596汇添富稳福60天滚动持有中短债E汇添富基金--0.23%0.60%1.04%1.95%0.59%
014619财通资管稳兴增益六个月持有期混合A财通资管--1.43%1.71%5.78%8.53%1.74%
014620财通资管稳兴增益六个月持有期混合C财通资管--1.40%1.62%5.58%8.11%1.60%
014621安信楚盈一年持有混合A安信基金--0.83%0.20%3.64%5.40%1.80%
014627财通多策略福瑞混合发起式(LOF)C财通基金--1.72%1.29%5.47%6.00%3.21%
014638银华安鑫短债债券D银华基金--0.24%0.59%1.10%1.98%0.45%
014639兴证全球合衡三年持有混合A兴证全球基金--5.57%-1.50%2.86%14.88%4.81%
014640兴证全球合衡三年持有混合C兴证全球基金--5.55%-1.58%2.71%14.54%4.69%
014642摩根新兴动力混合C摩根资产管理6.53%-4.87%0.71%10.01%3.98%
014643浦银安盛盛瑞纯债债券A浦银安盛基金--0.32%0.82%1.85%3.36%0.50%
014644浦银安盛盛瑞纯债债券C浦银安盛基金--0.29%0.74%1.70%3.05%0.37%
014647融通先进制造混合A融通基金--6.90%-6.49%-0.63%4.97%4.47%
014648融通先进制造混合C融通基金--6.85%-6.61%-0.88%4.31%4.27%
014653建信卓越成长一年持有混合A建信基金--3.62%-9.12%8.13%11.81%10.70%
014657中欧融享增益一年持有期混合A中欧基金--0.95%-0.03%2.26%2.68%0.59%
014658中欧融享增益一年持有期混合C中欧基金--0.92%-0.12%2.06%2.27%0.44%
014665广发悦享一年持有混合(FOF)广发基金--0.12%0.96%2.04%2.65%1.54%
014670银华安盈短债债券D银华基金--0.25%0.83%1.49%2.75%0.69%
014706华富匠心明选一年持有混合A华富基金--0.29%-11.04%4.32%10.17%4.46%
014707华富匠心明选一年持有混合C华富基金--0.26%-11.13%4.12%9.72%4.30%
014718富国天旭均衡混合A富国基金--2.38%-3.32%-0.13%-13.09%0.63%
014719富国天旭均衡混合C富国基金--2.32%-3.47%-0.44%-13.63%0.40%
014724东方量化多策略混合C东方基金--3.52%-1.54%2.91%15.75%7.58%
014734广发睿合混合A广发基金--2.11%3.31%2.94%5.99%-0.49%
014735广发睿合混合C广发基金--2.06%3.19%2.72%5.54%-0.64%
014736创金合信专精特新股票发起A创金合信基金---2.31%-6.58%-7.15%42.34%4.80%
014737创金合信专精特新股票发起C创金合信基金---2.34%-6.69%-7.38%41.65%4.61%
014741财通资管鸿商中短债C财通资管--0.26%0.67%1.60%2.21%0.57%
014746贝莱德港股通远景视野混合A贝莱德基金管理--7.31%1.17%13.22%3.71%12.81%
014795富国远见优选混合C富国基金--7.12%8.20%13.89%3.51%12.55%
014799工银招瑞一年持有混合A工银瑞信基金--1.22%-2.12%2.03%7.23%1.05%
014800工银招瑞一年持有混合C工银瑞信基金--1.18%-2.22%1.82%6.80%0.90%
014807宏利景气智选18个月持有混合A宏利基金--3.94%-17.22%1.28%9.50%-4.39%
014808宏利景气智选18个月持有混合C宏利基金--3.91%-17.27%1.10%9.13%-4.52%
014809华安沣瑞一年持有混合A华安基金--0.74%0.97%2.12%1.90%1.25%
014810华安沣瑞一年持有混合C华安基金--0.71%0.90%1.97%1.61%1.13%
014813浙商大数据智选消费混合C浙商基金--4.85%10.69%11.69%2.19%10.13%
014818国金新兴价值混合A国金基金--4.02%-7.79%0.41%7.48%2.72%
014819国金新兴价值混合C国金基金--3.97%-7.91%0.17%6.94%2.52%
014831兴银中证1000指数增强A兴银基金管理--3.99%-1.19%4.85%14.88%6.63%
014832兴银中证1000指数增强C兴银基金管理--3.97%-1.24%4.74%14.65%6.54%
014833汇添富盈鑫混合C汇添富基金--3.41%-5.31%-2.32%0.46%0.93%
014834汇添富盈鑫混合D汇添富基金--3.46%-5.22%-2.18%0.66%0.99%
014849建信健康民生混合C建信基金--5.27%-1.21%0.52%0.44%5.92%
014871大摩科技领先混合C摩根士丹利基金---1.02%-13.23%2.71%20.83%-1.26%
014872嘉实品质蓝筹一年持有混合A嘉实基金--5.93%3.70%5.67%10.77%7.71%
014873嘉实品质蓝筹一年持有混合C嘉实基金--5.85%3.51%5.25%9.92%7.37%
014911东方红短债债券C东方红资产管理--0.21%0.63%1.07%1.99%0.64%
014919银华心选一年持有期混合A银华基金--8.70%4.37%14.44%20.53%17.30%
014920银华心选一年持有期混合C银华基金--8.66%4.26%14.21%20.04%17.12%
014922华夏ESG可持续投资一年持有混合A华夏基金--4.83%-8.41%0.24%3.25%1.26%
014923华夏ESG可持续投资一年持有混合C华夏基金--4.79%-8.53%-0.05%2.57%1.02%
014930富国高端制造行业股票C富国基金--2.30%-11.82%-1.39%-5.74%1.21%
014932摩根医疗健康股票C摩根资产管理--1.40%8.08%10.73%7.74%14.19%
014936长江智选3个月持有混合(FOF)C长江证券(上海)资管--2.46%-4.64%1.18%3.81%2.30%
014954信澳研究优选混合C信达澳亚基金--1.27%-14.30%-2.22%22.99%-2.26%
014960国泰融安多策略灵活配置混合C国泰基金--1.29%-4.65%3.24%15.00%4.50%
014963交银先进制造混合C交银施罗德基金--4.70%2.55%4.36%14.86%5.93%
014964摩根科技前沿混合C摩根资产管理--3.30%-6.34%-3.33%2.48%-1.24%
014984华安中证全指证券公司ETF联接C华安基金--2.35%-6.29%-13.11%20.43%-8.36%
014996中欧量化先锋混合C中欧基金--3.61%-4.53%2.74%8.01%3.12%
015037天弘MSCI中国A50互联互通指数A天弘基金--4.33%0.05%1.64%9.58%1.53%
015038天弘MSCI中国A50互联互通指数C天弘基金--4.31%-0.01%1.51%9.31%1.43%
015040国泰国证食品饮料行业(LOF)C国泰基金---0.42%3.76%-3.63%-9.11%-1.34%
015054摩根尚睿混合(FOF)C摩根资产管理--2.08%-4.78%0.07%8.20%2.68%
015066华夏逸享健康混合C华夏基金--5.17%11.92%10.37%9.37%19.38%
015067华夏永康添福混合C华夏基金--2.46%-3.09%7.51%5.64%3.36%
015075摩根卓越制造股票C摩根资产管理--3.26%-6.09%-2.65%3.94%-0.68%
015078平安灵活配置混合C平安基金--4.80%-0.32%4.82%10.15%6.67%
015089中银景福回报混合C中银基金---0.50%-0.30%-0.01%3.21%0.06%
015098中欧鑫享鼎益一年持有混合A中欧基金--0.86%0.19%2.64%2.95%1.08%
015099中欧鑫享鼎益一年持有混合C中欧基金--0.82%0.09%2.43%2.53%0.92%
015102东方红ESG可持续投资混合A东方红资产管理--8.27%-1.19%11.16%14.64%9.84%
015116汇添富大盘核心资产混合C汇添富基金--6.33%-0.37%9.63%8.85%9.14%
015117汇添富大盘核心资产混合D汇添富基金--6.34%-0.34%9.72%8.65%9.21%
015121汇添富医疗服务灵活配置混合C汇添富基金--4.76%27.15%21.24%21.15%32.21%
015122汇添富医疗服务灵活配置混合D汇添富基金--4.73%27.16%21.19%21.28%32.30%
015123汇添富国企创新股票C汇添富基金--2.49%0.99%-2.68%-10.50%-2.68%
015124汇添富国企创新股票D汇添富基金--2.54%1.05%-2.54%-10.34%-2.54%
015141华泰紫金周周购6个月滚动债A华泰证券(上海)资产管理--0.63%0.49%2.91%5.33%1.01%
015142华泰紫金周周购6个月滚动债C华泰证券(上海)资产管理--0.60%0.42%2.76%5.00%0.89%
015157申万菱信行业轮动股票C申万菱信基金--4.65%6.03%5.58%1.47%9.91%
015159申万菱信智能驱动股票C申万菱信基金--1.32%-12.88%-1.62%10.95%1.15%
015167申万菱信可转债债券C申万菱信基金--2.61%-3.00%5.17%-0.77%2.84%
015176申万菱信中证申万医药生物指数(LOF)C申万菱信基金--4.65%0.85%-1.04%0.14%4.46%
015177申万菱信深证成份指数(LOF)C申万菱信基金--3.88%-5.49%-3.80%7.44%-0.42%
015179汇添富美丽30混合C汇添富基金--5.42%3.10%1.85%-3.81%5.60%
015180汇添富美丽30混合D汇添富基金--5.41%3.13%1.93%-3.65%5.67%
015181汇添富逆向投资混合C汇添富基金--4.64%2.38%1.11%0.49%3.10%
015182汇添富逆向投资混合D汇添富基金--4.63%2.43%1.20%0.68%3.18%
015187汇添富消费升级混合C汇添富基金--12.62%14.82%23.09%10.36%21.55%
015190汇添富行业整合混合C汇添富基金--5.12%3.45%8.72%1.70%7.88%
015191汇添富行业整合混合D汇添富基金--5.16%3.51%8.84%2.43%7.97%
015194汇添富新兴消费股票C汇添富基金--4.93%-8.24%-2.79%3.03%1.78%
015195汇添富新兴消费股票D汇添富基金--4.99%-8.16%-2.79%3.10%1.71%
015208信澳健康中国混合C信达澳亚基金--5.00%8.78%0.96%-5.36%6.97%
015221汇添富积极回报一年持有混合(FOF)A汇添富基金--0.30%-4.91%0.38%0.09%1.52%
015222汇添富积极回报一年持有混合(FOF)C汇添富基金--0.26%-5.00%0.18%-0.31%1.37%
015231富国智选稳进3个月持有混合(FOF)A富国基金--0.21%0.68%1.27%2.29%0.53%
015232富国智选稳进3个月持有混合(FOF)C富国基金--0.18%0.58%1.07%1.89%0.37%
015254申万菱信消费增长混合C申万菱信基金--16.94%22.94%41.22%33.74%31.14%
015271财通多策略升级混合(LOF)C财通基金--5.51%-5.61%6.32%16.25%3.41%
015278东财沪深300A东财基金--3.47%-2.46%-2.34%4.86%-1.26%
015279东财沪深300C东财基金--3.43%-2.56%-2.55%4.44%-1.42%
015303鹏扬丰融价值先锋一年持有混合A鹏扬基金--5.70%1.43%6.55%6.35%4.78%
015304鹏扬丰融价值先锋一年持有混合C鹏扬基金--5.63%1.24%6.14%5.51%4.47%
015309国投瑞银境煊灵活配置混合E国投瑞银基金--7.61%2.75%1.02%4.09%5.34%
015346摩根健康品质生活混合C摩根资产管理--4.72%7.00%2.75%-19.52%7.04%
015353中欧诚选一年持有混合(FOF)C中欧基金--0.86%-2.20%-0.27%10.18%2.24%
015361西部利得新盈混合C西部利得基金--4.04%-14.36%-5.91%4.18%0.00%
015370华泰柏瑞季季红债券C华泰柏瑞基金--0.29%0.63%1.60%2.98%0.35%
015383长城久富混合(LOF)C长城基金--6.91%-8.54%3.76%9.25%5.37%
015396南方潜力新蓝筹混合C南方基金--3.97%-4.70%-2.92%0.91%1.39%
015436建信优化配置混合C建信基金--3.86%-9.76%-9.20%-10.09%-6.19%
015455信澳周期动力混合C信达澳亚基金--5.03%2.30%11.57%0.74%9.12%
015456信澳领先增长混合C信达澳亚基金---0.40%-7.75%9.18%56.71%7.26%
015460天弘优质成长企业C天弘基金--1.63%0.06%-0.40%-4.47%2.08%
015484前海开源中证大农业指数增强C前海开源基金--0.41%5.57%-1.64%-8.11%1.19%
020003国泰金龙行业混合国泰基金---0.79%-9.19%-5.36%1.35%-2.12%
020033国泰民安增利债券A国泰基金0.95%0.28%2.24%5.70%1.16%
020034国泰民安增利债券C国泰基金0.93%0.18%2.05%5.28%1.00%
040001华安创新混合华安基金--4.98%4.86%1.71%10.74%7.23%
040002华安中国A股增强指数华安基金--3.28%-1.12%-0.77%5.11%0.11%
040004华安宝利配置混合华安基金2.55%-4.02%-2.18%-6.94%-2.30%
040008华安策略优选混合A华安基金--2.89%-7.48%-9.08%-12.51%-9.53%
040016华安行业轮动混合华安基金--1.53%0.07%-3.06%-3.65%-0.65%
040018华安香港精选股票(QDII)华安基金9.34%2.82%24.86%26.12%17.77%
040020华安升级主题混合A华安基金--1.31%-0.25%-3.39%-4.08%-0.98%
040021华安大中华升级股票(QDII)A华安基金--9.89%5.39%24.83%27.03%17.65%
040026华安信用四季红债券A华安基金--0.39%0.95%2.19%3.39%0.77%
040035华安逆向策略混合A华安基金--1.08%-9.29%-8.76%-10.47%-6.53%
040041华安纯债债券C华安基金0.21%0.47%1.77%3.17%0.59%
040045华安添鑫中短债A华安基金0.17%0.57%1.11%2.11%0.66%
050004博时精选混合A博时基金--4.47%-6.75%-1.86%-5.82%0.22%
050006博时稳定价值债券B博时基金--1.46%0.55%4.31%6.12%2.20%
050007博时平衡配置混合博时基金--0.99%-1.39%1.21%3.48%1.32%
050008博时第三产业混合博时基金--4.38%3.70%5.57%-1.08%6.10%
050009博时新兴成长混合博时基金3.47%-13.06%-0.64%17.39%-1.18%
050010博时特许价值混合A博时基金--4.23%-15.14%3.33%21.48%-1.60%
050014博时创业成长混合A博时基金--2.59%-8.99%-9.80%-5.93%-6.37%
050016博时宏观回报债券A/B博时基金0.70%-1.07%0.72%3.15%-0.11%
050025博时标普500ETF联接A博时基金--14.39%-0.55%0.04%12.24%1.37%
050026博时医疗保健行业混合A博时基金---0.21%3.08%-0.54%-2.43%5.79%
050030博时亚洲票息收益债券A人民币博时基金--0.81%-0.21%1.07%4.47%1.24%
050116博时宏观回报债券C博时基金--0.67%-1.16%0.54%2.79%-0.24%
050202博时亚洲票息收益债券A美元现汇博时基金--0.82%-0.21%1.08%4.49%1.26%
050203博时亚洲票息收益债券A美元现钞博时基金--0.82%-0.21%1.08%4.49%1.26%
070003嘉实稳健混合嘉实基金--4.04%0.30%-0.04%3.92%-0.04%
070006嘉实服务增值行业混合嘉实基金--2.60%0.36%-0.95%-0.97%1.64%
070011嘉实策略混合嘉实基金--1.32%-1.38%-3.00%5.53%-2.35%
070017嘉实量化阿尔法混合嘉实基金3.95%-2.58%1.49%-2.92%1.67%
070018嘉实回报混合嘉实基金3.62%-0.64%-1.75%-2.91%0.94%
070019嘉实价值优势混合A嘉实基金--0.91%2.04%-2.63%-5.70%-0.60%
070020嘉实稳固收益债券C嘉实基金--0.87%-1.28%1.14%0.70%0.35%
070022嘉实领先成长混合嘉实基金--3.31%-4.61%2.20%3.46%1.41%
070026嘉实信用债券C嘉实基金--0.47%0.44%1.76%2.82%0.36%
070027嘉实周期优选混合嘉实基金--3.77%0.08%-1.73%-1.39%2.55%
070030嘉实中创400ETF联接A嘉实基金--2.42%-8.41%-4.71%12.92%0.74%
070032嘉实优化红利混合A嘉实基金2.09%-1.16%-2.91%-3.46%0.00%
070038嘉实纯债债券C嘉实基金--0.29%0.60%1.85%3.18%0.44%
080012长盛电子信息产业混合A长盛基金-1.88%-16.78%0.59%12.82%1.45%
090001大成价值增长混合A大成基金--1.81%-1.87%-2.65%-7.15%2.05%
090002大成债券A/B大成基金--0.77%-0.65%2.83%3.98%0.89%
090009大成行业轮动混合A大成基金--3.69%-7.09%-4.39%4.60%-1.92%
090010大成中证红利指数A大成基金3.07%4.99%1.25%0.72%-0.52%
090011大成核心双动力混合A大成基金---0.60%-4.65%-8.20%6.73%0.60%
090018大成新锐产业混合A大成基金--1.12%-1.38%-0.78%-7.81%4.29%
092002大成债券C大成基金--0.74%-0.72%2.66%3.66%0.76%
100018富国天利增长债券A富国基金0.50%0.41%2.16%3.40%0.67%
100026富国天合稳健优选混合富国基金--1.64%1.18%-1.67%-0.87%1.41%
100029富国天成红利混合富国基金--1.18%2.35%3.79%-0.69%5.63%
100032富国中证红利指数增强A富国基金--3.59%4.70%2.15%-1.03%0.30%
100038富国沪深300指数增强A富国基金--4.43%-0.50%0.00%6.69%0.51%
100051富国可转债A富国基金--3.15%-1.55%4.41%1.18%3.97%
100053富国上证指数ETF联接A富国基金--4.08%1.72%1.72%8.65%2.28%
100056富国低碳环保混合富国基金--3.52%-9.31%-4.21%-15.72%-3.56%
100068富国纯债债券发起式C富国基金--0.24%0.65%1.77%2.96%0.38%
110013易方达科翔混合易方达基金--2.00%-6.44%-0.38%0.43%-0.25%
110019易方达深证100ETF联接A易方达基金4.85%-4.87%-4.16%6.80%-1.58%
110020易方达沪深300ETF联接A易方达基金--3.49%-1.25%-1.19%8.87%-0.01%
110025易方达资源行业混合易方达基金--1.82%4.75%-0.15%-5.14%3.62%
110027易方达安心回报债券A易方达基金--1.38%0.94%4.06%5.13%1.23%
110028易方达安心回报债券B易方达基金--1.35%0.84%3.85%4.69%1.07%
110037易方达纯债债券A易方达基金--0.41%0.70%2.20%3.22%0.51%
110050易方达安和中短债C易方达基金--0.21%0.54%1.23%2.12%0.49%
110053易方达安源中短债债券A易方达基金--0.24%0.63%1.25%2.10%0.58%
121003国投瑞银核心企业混合国投瑞银基金2.97%-5.09%-1.97%-2.16%-0.03%
121006国投瑞银稳健增长混合国投瑞银基金--3.59%-4.59%0.68%0.16%1.81%
121009国投瑞银稳定增利债券C国投瑞银基金0.64%0.46%1.87%2.95%0.83%
150103银河银泰混合银河基金--0.55%-1.50%-2.11%3.99%-0.41%
150968银河研究精选混合A银河基金--1.71%-10.49%-6.63%12.69%-4.49%
151002银河收益混合银河基金--0.70%-1.04%0.47%1.63%-0.45%
159610景顺中证500增强策略ETF景顺长城基金--2.27%-4.54%-3.36%4.69%-0.56%
159701招商中证物联网主题ETF招商基金--2.55%-13.22%-2.41%16.12%-2.62%
159706华安深证100ETF华安基金--4.96%-5.14%-4.63%6.61%-1.79%
159708西部利得深证红利ETF西部利得基金1.96%2.27%0.47%2.01%1.07%
159716华宝深创100ETF华宝基金6.64%-6.40%1.44%22.03%2.89%
159726华夏恒生中国内地企业高股息率ETF华夏基金7.50%7.46%15.38%16.27%10.95%
159732华夏国证消费电子主题ETF华夏基金2.32%-16.37%-2.72%21.52%-3.62%
159735银华中证港股通消费主题ETF银华基金12.48%-0.17%25.41%39.08%23.97%
159736天弘中证食品饮料ETF天弘基金-0.25%5.17%-2.04%-7.26%-0.10%
159748富国沪港深创新药产业ETF富国基金8.97%4.20%13.28%25.44%18.83%
159751鹏华中证港股通科技ETF鹏华基金12.69%-3.40%33.48%58.31%29.86%
159758华夏中证红利质量ETF华夏基金3.01%1.79%-0.60%-1.01%0.97%
159760泰康国证公共卫生与医疗健康ETF泰康基金--5.55%-0.73%-4.57%-1.46%1.68%
159773华泰柏瑞创业板科技ETF华泰柏瑞基金5.38%-11.91%-9.09%8.91%-4.55%
159776银华中证港股通医药卫生综合ETF银华基金--11.94%7.26%25.40%30.49%28.37%
159777国联安创业板科技ETF国联安基金5.08%-11.74%-9.10%8.72%-4.45%
159779招商中证消费电子主题ETF招商基金--1.18%-16.04%-4.18%25.00%-5.23%
159793平安中证沪港深线上消费主题ETF平安基金--4.13%-12.39%7.87%26.38%12.47%
159795汇添富中证智能汽车主题ETF汇添富基金--4.39%-12.75%-0.65%25.45%3.71%
159819易方达中证人工智能主题ETF易方达基金--2.07%-16.33%-0.29%23.69%0.95%
159820天弘中证500ETF天弘基金2.12%-4.89%-3.54%7.10%0.64%
159836天弘创业板300ETF天弘基金--5.74%-9.28%-6.68%18.18%-1.05%
159838博时医药50ETF博时基金--4.84%0.38%-2.21%-1.53%3.13%
159843招商国证食品饮料ETF招商基金-0.37%4.57%-2.41%-6.91%-0.50%
159845华夏中证1000ETF华夏基金3.14%-4.83%-1.90%12.12%3.03%
159851华宝中证金融科技主题ETF华宝基金1.50%-15.76%-9.35%58.97%-2.76%
159855银华中证影视主题ETF银华基金-2.67%-12.74%0.19%9.89%3.89%
159862银华中证细分食品饮料产业主题ETF银华基金-0.11%4.58%-2.79%-8.77%-0.61%
159869华夏中证动漫游戏ETF华夏基金0.16%-15.89%2.70%20.17%8.94%
159873天弘中证全指医疗保健设备与服务ETF天弘基金--2.46%-7.78%-8.70%-5.58%-1.24%
159877南方中证全指医疗保健设备与服务ETF南方基金--2.49%-7.78%-8.91%-7.67%-1.21%
159883永赢中证全指医疗器械ETF永赢基金--3.02%-6.95%-8.41%-9.14%-1.44%
159888华夏中证智能汽车主题ETF华夏基金4.36%-12.81%-0.59%25.62%3.66%
159889国泰中证智能汽车主题ETF国泰基金4.37%-12.74%-0.68%24.98%3.67%
159891建信中证全指医疗保健设备与服务ETF建信基金--2.34%-7.79%-8.97%-7.77%-1.35%
159895易方达中证物联网主题ETF易方达基金--2.59%-13.21%-2.43%16.23%-2.62%
159896南方中证物联网主题ETF南方基金--2.58%-13.37%-2.49%15.90%-2.72%
159901易方达深证100ETF易方达基金--5.12%-5.20%-4.64%6.85%-1.73%
159902华夏中小企业100ETF华夏基金--4.31%-5.82%-2.56%10.55%1.28%
159903南方深证成份ETF南方基金--4.17%-6.15%-4.67%7.87%-0.95%
159909招商深证TMT50ETF招商基金1.43%-16.67%-7.67%11.60%-7.67%
159912汇添富深证300ETF汇添富基金--4.26%-5.77%-4.86%6.63%-1.31%
159918嘉实中创400ETF嘉实基金2.58%-8.82%-4.98%13.53%0.80%
159919嘉实沪深300ETF嘉实基金--3.67%-1.33%-1.33%9.44%-0.05%
159920华夏恒生ETF(QDII)华夏基金10.72%1.75%21.72%28.62%18.81%
159925南方沪深300ETF南方基金--3.67%-1.31%-1.30%9.74%-0.06%
159928汇添富中证主要消费ETF汇添富基金---0.17%5.05%-2.02%-9.41%0.99%
159929汇添富中证医药卫生ETF汇添富基金--5.47%-0.25%-3.80%-0.69%2.81%
159931汇添富中证金融地产ETF汇添富基金--4.10%1.85%0.39%21.70%0.80%
159938广发中证全指医药卫生ETF广发基金--4.97%0.48%-2.51%-1.17%3.84%
159939广发中证全指信息技术ETF广发基金---0.32%-15.07%-3.99%27.69%-2.09%
159940广发中证全指金融地产ETF广发基金--4.04%2.01%0.38%22.44%0.94%
159941广发纳斯达克100ETF广发基金--19.53%-0.95%2.41%14.64%1.21%
159961方正富邦深证100ETF方正富邦基金--5.06%-5.17%-4.69%7.00%-1.79%
159965国联央视财经50ETF国联基金3.70%1.98%3.29%11.34%2.76%
159968博时中证500ETF博时基金--2.16%-4.61%-2.92%8.39%1.06%
159969银华深证100ETF银华基金--4.87%-5.06%-4.60%6.02%-1.76%
159970工银瑞信深证100ETF工银瑞信基金--5.00%-5.23%-4.65%6.09%-1.86%
159973弘毅远方民企领先100ETF弘毅远方基金--6.68%-5.33%-1.70%15.83%0.61%
159975招商深证100ETF招商基金5.03%-5.12%-3.87%8.46%-1.28%
159982鹏华中证500ETF鹏华基金--2.22%-4.47%-2.33%9.34%1.46%
159997天弘中证电子ETF天弘基金---0.27%-14.50%-4.21%26.56%-3.45%
160119500ETF联接LOF南方基金--2.04%-4.68%-3.58%5.96%0.57%
160135高铁基金LOF南方基金--0.89%-1.51%-6.08%2.22%-5.46%
160137南方中证互联网指数(LOF)A南方基金--1.36%-16.63%-8.65%10.54%-5.41%
160213国泰纳斯达克100指数国泰基金--20.06%-1.07%2.67%14.36%1.31%
160219医药LOF国泰基金--5.07%0.87%-2.09%-0.29%3.77%
160222食品LOF国泰基金-0.39%3.85%-3.48%-8.84%-1.22%
160223创业板LOF国泰基金--6.33%-8.24%-7.24%13.55%-2.28%
160224国泰中证计算机主题ETF联接A国泰基金---0.82%-17.29%-5.35%21.15%-0.63%
160324华夏磐晟LOF华夏基金--4.04%-3.79%-5.07%11.67%-2.96%
160419华安中证全指证券公司ETF联接A华安基金--2.37%-6.25%-13.02%20.68%-8.30%
160505博时主题LOF博时基金--4.22%-3.79%-5.68%-6.95%-3.98%
160512博时卓越LOF博时基金--4.97%0.40%0.30%-10.04%0.80%
160514博时稳健回报债券(LOF)C博时基金0.73%0.23%4.15%4.93%1.98%
160516博时证券公司指数A博时基金--2.49%-6.16%-12.84%20.82%-8.16%
160602鹏华普天债券A鹏华基金--0.13%0.36%0.69%2.48%0.41%
160605鹏华中国50混合鹏华基金--2.12%9.52%2.74%-6.34%9.52%
160612鹏华丰收债券B鹏华基金--0.92%0.09%2.53%7.35%1.48%
160615鹏华300LOF鹏华基金--3.45%-1.52%-1.40%8.16%-0.30%
160616鹏华500LOF鹏华基金--2.03%-4.38%-2.71%7.93%1.12%
160618鹏华丰泽LOF鹏华基金--0.37%0.46%1.61%2.49%0.74%
160625证保LOF鹏华基金--3.68%-3.79%-10.98%19.27%-6.23%
160635医药LOF基金鹏华基金5.16%-0.36%-3.81%-1.05%2.52%
160636鹏华中证移动互联网指数(LOF)A鹏华基金--0.53%-16.27%-7.15%17.92%-4.38%
160638带路LOF鹏华基金--3.60%-1.53%-6.31%-1.67%-4.31%
160639高铁LOF鹏华基金--0.90%-1.38%-6.12%2.32%-5.47%
160706沪深300LOF嘉实基金--3.49%-1.25%-1.21%8.98%-0.04%
160724嘉实沪深300ETF联接C嘉实基金--3.45%-1.34%-1.41%8.54%-0.19%
160806长盛中证800LOF长盛基金--3.14%-2.23%-2.23%7.94%-0.25%
160924恒生指数LOF大成基金9.69%1.48%21.07%28.39%18.06%
161017500增强LOF富国基金2.88%-3.40%-1.85%2.71%0.51%
161027证券LOF富国基金--2.42%-6.27%-13.09%22.26%-8.39%
161030体育LOF富国基金--5.69%-6.82%2.54%13.57%4.26%
161031工业40LOF富国基金--1.82%-14.00%-0.73%15.96%1.60%
161033智能汽车LOF富国基金--4.07%-12.03%0.11%25.39%3.95%
161037高端制造LOF富国基金--5.09%-3.74%2.16%13.86%2.61%
161038成长LOF富国基金--5.77%-0.06%1.69%8.71%4.84%
161118中小企业100LOF易方达基金--4.10%-5.30%-2.12%10.39%1.52%
161123并购重组LOF易方达基金4.80%-0.34%-8.07%10.48%-0.12%
161131易方达科润LOF易方达基金--3.17%-1.21%2.71%4.22%3.32%
161216国投双债LOF国投瑞银基金0.92%0.01%2.89%3.54%1.43%
161222国投瑞利LOF国投瑞银基金3.34%-0.91%-3.76%-5.43%-1.06%
161227国投深证100LOF国投瑞银基金4.83%-4.99%-4.70%5.86%-1.84%
161604融通深证100指数A融通基金--4.82%-5.09%-4.59%6.16%-1.87%
161605融通蓝筹成长混合A/B融通基金--3.95%4.10%2.17%-2.61%1.79%
161610融通领先成长LOF融通基金--1.05%-4.06%-2.19%-0.56%1.13%
161620融通核心价值混合A融通基金--8.03%-7.34%3.75%6.27%4.24%
161627融通通福债券(LOF)C融通基金0.68%0.30%3.67%4.31%1.42%
161631人工智能LOF融通基金1.96%-15.32%0.39%23.04%1.19%
161713招商信用添利LOF招商基金--0.18%0.47%1.48%2.58%0.22%
161722招商丰泰LOF招商基金--0.69%-0.68%0.90%1.96%0.69%
161728招商优选LOF招商基金---0.37%12.24%10.20%4.58%14.51%
161812深证100LOF银华基金--4.77%-4.79%-4.18%6.68%-1.50%
161818银华消费主题混合A银华基金--4.35%0.86%7.60%-0.05%8.69%
161820银华纯债LOF银华基金--0.30%0.80%1.65%3.06%0.54%
161834银华鑫锐LOF银华基金0.97%-0.13%-4.47%3.86%-1.58%
161907万家中证红利ETF联接A万家基金3.06%5.12%1.70%0.42%-0.22%
162006长城久富LOF长城基金6.95%-8.41%4.06%9.87%5.61%
162201宏利成长混合宏利基金--1.86%-14.63%-0.41%7.24%-5.14%
162208宏利首选企业股票A宏利基金--8.10%-3.23%2.02%-5.84%8.78%
162210宏利集利债券A宏利基金0.54%-1.65%1.09%4.14%-0.96%
162212宏利红利先锋混合A宏利基金0.22%-2.50%-8.38%-9.49%-2.08%
162213宏利沪深300指数A宏利基金--4.37%1.59%3.58%10.20%3.82%
162214宏利领先中小盘混合宏利基金---1.94%-11.72%-1.38%21.16%-0.12%
162215宏利聚利债券LOF宏利基金--0.77%0.48%2.93%4.81%1.25%
162299宏利集利债券C宏利基金0.51%-1.74%0.89%3.67%-1.11%
162711中证500LOF广发基金2.00%-4.77%-4.28%5.54%0.45%
162714广发深证100ETF联接A广发基金--4.82%-4.73%-3.85%6.23%-1.27%
163003长信利鑫LOF长信基金--0.39%0.39%2.98%4.54%1.79%
163005长信利众LOF长信基金--0.68%0.04%1.84%2.53%0.51%
163008长信利鑫债券(LOF)A长信基金--0.40%0.44%3.12%4.84%1.89%
163109申万深成LOF申万菱信基金3.92%-5.41%-3.64%7.77%-0.30%
163111申万中小LOF申万菱信基金--4.08%-5.12%-1.87%10.02%1.72%
163118医药生物LOF申万菱信基金--4.65%0.93%-0.91%0.42%4.57%
163402兴全趋势LOF兴证全球基金0.22%-12.54%-11.55%-1.91%-9.82%
163411兴全精选混合兴证全球基金--0.26%-11.14%-3.65%-3.07%-1.39%
163412兴全轻资产LOF兴证全球基金--0.00%-13.25%-12.02%-4.18%-9.60%
163807中银优选灵活配置混合A中银基金4.49%-6.08%6.99%7.88%7.67%
163808中银中证A100指数增强中银基金--3.88%-0.87%0.61%11.31%1.62%
163809中银蓝筹混合中银基金--2.24%-3.50%-1.92%1.40%-2.47%
163810中银价值混合A中银基金--0.76%-3.19%-5.75%1.97%-2.37%
163813中银全球策略(QDII-FOF)A中银基金18.73%-0.15%0.48%8.32%0.87%
163819中银信用增利LOF中银基金--0.85%0.47%4.07%4.76%2.17%
163821沪深300等权LOF中银基金--2.06%-3.28%-4.66%5.40%-2.19%
163823中银稳健策略混合中银基金-1.45%-2.60%-0.63%5.34%0.03%
164105华富强债LOF华富基金--1.81%-0.69%5.17%4.56%3.69%
164208天弘丰利LOF天弘基金0.78%0.14%2.26%5.38%0.54%
164703汇添富纯债LOF汇添富基金--0.33%1.14%3.17%4.88%0.96%
164705恒生LOF汇添富基金9.80%1.58%20.50%26.84%17.72%
164808工银四季LOF工银瑞信基金--0.62%0.61%2.44%3.57%0.93%
164809工银中证500ETF联接A工银瑞信基金--2.07%-4.61%-3.38%7.77%0.52%
164902交银添利LOF交银施罗德基金--0.33%0.63%1.79%1.62%0.42%
165310建信沪深300指数增强(LOF)A建信基金--3.71%-1.04%0.19%7.98%0.34%
165311信用债LOF建信基金--0.43%0.18%1.04%2.16%0.61%
165509中信保诚增强LOF中信保诚基金1.04%0.04%3.44%6.66%0.64%
165511中信保诚500LOF中信保诚基金--2.11%-4.39%-3.32%5.48%0.10%
165516中信保诚周期LOF中信保诚基金6.56%-10.29%-8.98%2.29%-5.21%
165519医药生物科技LOF中信保诚基金6.09%3.41%0.59%7.81%6.35%
165526中信保诚新旺混合(LOF)A中信保诚基金--0.32%-0.32%-0.44%1.36%-0.88%
165527中信保诚新旺混合(LOF)C中信保诚基金--0.34%-0.33%-0.47%1.22%-0.93%
165528中信保诚鼎利LOF中信保诚基金---4.54%-16.17%-9.39%9.50%-9.55%
166005中欧价值发现混合A中欧基金6.17%3.29%6.18%-0.07%8.32%
166009中欧动力LOF中欧基金1.38%-3.46%0.86%4.89%3.11%
166011中欧盛世LOF中欧基金10.98%2.82%7.21%12.38%11.73%
166023中欧瑞丰LOF中欧基金--3.35%-8.97%-11.18%-15.78%-10.47%
166105信澳鑫安LOF信达澳亚基金--0.71%-0.10%-1.93%-1.37%-1.39%
166109信澳量化先锋(LOF)A信达澳亚基金--5.82%2.86%5.90%13.90%5.12%
166401稳健增利LOF浦银安盛基金--0.30%0.23%2.40%3.64%0.47%
166802浙商沪深300指数增强(LOF)A浙商基金--4.27%0.57%0.72%10.71%1.39%
167001鼎泰LOF平安基金--0.23%-10.63%2.48%1.62%4.33%
167302大湾区LOF方正富邦基金--7.67%1.33%7.19%14.67%7.99%
167501安信宝利债券LOF安信基金0.16%0.52%0.94%1.95%0.48%
167503安信一带一路指数A安信基金--3.51%-2.12%-7.48%-3.97%-5.19%
168701金融科技LOF合煦智远基金1.20%-13.66%-7.11%31.54%-1.50%
168702合煦智远金融科技指数(LOF)C合煦智远基金1.15%-13.77%-7.34%30.90%-1.69%
169105东方红睿华LOF东方红资产管理3.74%-0.50%6.39%18.21%7.18%
169201浙商鼎盈LOF浙商证券资管--0.29%-5.72%-1.90%12.65%1.99%
180001银华优势企业混合银华基金2.53%2.57%3.34%2.87%5.22%
180012银华富裕主题混合A银华基金--4.66%4.30%6.09%-2.30%0.32%
180015银华增强收益债券A银华基金--1.40%0.08%4.34%7.49%2.28%
180018银华和谐主题混合银华基金--1.04%-9.75%-5.52%-2.27%-4.78%
180031银华中小盘混合银华基金1.19%-6.34%-1.68%12.65%1.37%
200006长城消费增值混合A长城基金--2.11%-17.15%1.68%-5.81%8.79%
200007长城安心回报混合A长城基金--0.59%-1.55%-1.82%2.40%0.67%
200016长城稳健成长混合A长城基金--0.19%-2.55%-0.58%0.27%-1.26%
202009南方盛元红利混合南方基金--2.80%-2.57%-0.77%0.75%0.42%
202015南方沪深300ETF联接A南方基金--3.49%-1.44%-1.40%8.95%-0.24%
202017南方深证成份ETF联接A南方基金3.96%-5.84%-4.39%7.69%-0.85%
202021南方小康ETF联接A南方基金--3.09%0.63%-3.94%6.74%-2.85%
202101南方宝元债券A南方基金--1.62%0.59%0.30%1.85%-0.33%
202102南方多利增强债券C南方基金1.29%0.71%4.41%4.05%2.85%
202103南方多利增强债券A南方基金1.31%0.79%4.57%4.36%2.97%
202212南方平衡配置混合南方基金--4.52%-5.73%8.58%21.98%9.27%
206001鹏华弘泰A鹏华基金0.28%0.56%1.14%2.32%0.53%
206007鹏华消费优选混合鹏华基金--2.68%2.65%2.72%3.36%5.40%
206009鹏华新兴产业混合鹏华基金--4.80%-3.82%-0.71%0.76%2.84%
206011鹏华美国房地产(QDII)鹏华基金--3.96%-2.51%-4.42%0.52%-2.11%
210004金鹰稳健成长混合金鹰基金--3.42%-4.38%0.87%2.88%3.53%
210005金鹰主题优势混合金鹰基金--0.26%-4.85%-1.40%4.33%2.64%
210006金鹰元禧混合A金鹰基金1.13%-1.57%2.45%5.43%0.99%
217001招商安泰偏股混合招商基金2.33%-5.30%-0.92%-0.70%0.57%
217005招商先锋混合招商基金--4.19%13.71%5.44%-5.51%11.19%
217009招商核心价值混合招商基金0.51%-5.09%-8.70%-7.52%-2.32%
217010招商大盘蓝筹混合招商基金0.59%-5.52%-9.14%-7.97%-2.78%
217011招商安心收益债券C招商基金--0.19%0.48%1.30%2.34%0.41%
217012招商行业领先混合A招商基金--0.06%-4.64%-6.88%-6.73%-1.30%
217017招商上证消费80ETF联接A招商基金--4.15%2.03%-0.14%1.65%1.87%
217027招商央视财经50指数A招商基金3.73%2.02%3.23%11.53%2.83%
217203招商安泰债券B招商基金0.19%0.30%1.68%3.12%0.10%
233006大摩领先优势混合摩根士丹利基金--3.02%-7.29%-1.86%14.09%1.27%
233009大摩多因子策略混合摩根士丹利基金--4.41%-1.69%0.96%7.00%2.83%
233011大摩主题优选混合摩根士丹利基金--3.36%-2.31%1.30%10.10%2.06%
240002华宝宝康配置混合华宝基金--1.07%-0.31%-3.25%0.43%-1.84%
240003华宝宝康债券A华宝基金--0.30%-0.09%2.74%4.61%1.28%
240004华宝动力组合混合A华宝基金-0.73%-16.11%-9.66%7.27%-3.05%
240009华宝先进成长混合华宝基金3.74%-8.21%-5.37%4.57%1.04%
240010华宝行业精选混合华宝基金-0.70%-16.04%-9.50%7.84%-2.98%
240012华宝增强收益债券A华宝基金3.15%-5.66%8.77%12.34%4.87%
240017华宝新兴产业混合华宝基金--2.57%-14.29%-8.95%-4.98%-7.76%
240022华宝资源优选混合A华宝基金1.33%5.07%-0.83%-8.46%4.71%
253060国联安信心增长债券A国联安基金--1.55%0.28%3.25%-1.37%2.72%
257030国联安优势混合国联安基金--5.43%-3.77%1.48%14.34%4.81%
260103景顺长城动力平衡混合景顺长城基金--2.75%2.54%0.59%-4.22%1.83%
261002景顺长城优信增利债券A景顺长城基金--0.38%0.83%2.17%4.05%0.63%
270007广发大盘成长混合广发基金--0.16%-5.10%-0.67%0.87%1.63%
270008广发核心精选混合广发基金--3.63%4.00%0.21%-2.68%1.96%
270010广发沪深300ETF联接A广发基金--3.46%-1.40%-1.50%8.84%-0.20%
270021广发聚瑞混合A广发基金--3.27%-6.54%-0.68%20.47%0.04%
270025广发行业领先混合A广发基金--4.82%1.30%-2.66%-7.24%-0.23%
270028广发制造业精选混合A广发基金2.62%-11.96%-3.90%6.88%-2.03%
270029广发聚财信用债券A广发基金0.63%0.08%2.66%4.68%0.87%
270041广发消费品精选混合A广发基金--1.72%3.57%0.51%-0.90%1.61%
270046广发景荣纯债广发基金0.29%0.65%1.41%2.80%0.37%
288002华夏收入混合华夏基金--2.62%1.51%0.17%11.05%3.65%
288102华夏稳定双利债券C华夏基金--0.24%0.17%1.64%1.15%0.12%
290003泰信双息双利债券泰信基金1.26%-0.39%5.13%5.58%3.48%
290005泰信优势增长混合泰信基金--1.30%1.93%-4.52%2.56%-1.20%
290006泰信蓝筹精选混合泰信基金3.02%4.03%0.10%0.01%1.60%
290007泰信债券增强收益A泰信基金0.26%0.41%1.93%2.88%0.18%
290009泰信债券周期回报A泰信基金0.09%0.30%0.28%0.64%-0.01%
290011泰信中小盘精选混合泰信基金-5.05%-10.23%22.45%73.37%16.42%
291007泰信债券增强收益C泰信基金--0.22%0.31%1.72%2.46%0.02%
310358申万菱信新经济混合A申万菱信基金--2.27%-12.53%-5.42%5.70%1.27%
310388申万菱信消费增长混合A申万菱信基金--16.92%23.11%41.40%34.13%31.34%
310398申万菱信沪深300价值指数A申万菱信基金--3.97%3.13%2.67%11.36%0.69%
310518申万菱信可转债债券A申万菱信基金--2.65%-2.99%5.32%-0.55%2.94%
320012诺安主题精选混合诺安基金--5.48%6.46%8.66%9.61%10.62%
320016诺安多策略混合A诺安基金--11.77%17.51%25.60%64.38%29.38%
320022诺安研究精选股票诺安基金--1.21%-5.58%-3.30%1.79%2.15%
340001兴全可转债混合兴证全球基金2.07%-2.19%0.86%2.65%0.13%
340006兴全全球视野股票兴证全球基金--1.62%-6.18%-2.15%1.77%0.85%
350002天治低碳经济混合天治基金2.09%-11.84%-14.68%9.37%-4.45%
360005光大保德信红利混合A光大保德信基金1.09%-0.01%-3.37%-5.73%-0.27%
360006光大新增长混合A光大保德信基金--6.09%-11.04%-6.93%-2.54%-1.46%
360007光大优势配置混合A光大保德信基金---0.30%-10.16%0.57%-1.45%1.01%
360011光大保德信动态优选灵活配置混合A光大保德信基金---3.39%-10.97%11.63%43.01%12.43%
360012光大保德信中小盘混合A光大保德信基金--1.09%-11.68%-3.24%18.36%0.71%
370027摩根智选30混合A摩根资产管理--3.21%-6.35%-2.98%2.93%-0.93%
371020摩根纯债债券A摩根资产管理0.18%0.46%1.50%3.19%0.09%
371120摩根纯债债券B摩根资产管理--0.18%0.45%1.50%3.17%0.08%
372010摩根强化回报债券A摩根资产管理0.51%-0.24%0.72%3.39%0.26%
372110摩根强化回报债券B摩根资产管理--0.48%-0.34%0.52%2.98%0.10%
373010摩根双息平衡混合A摩根资产管理--2.62%3.75%2.21%-2.88%0.46%
375010摩根中国优势混合A摩根资产管理--6.82%-4.53%1.58%9.31%5.12%
376510摩根大盘蓝筹股票A摩根资产管理--1.23%0.35%-4.73%-6.69%-3.47%
377010摩根阿尔法混合A摩根资产管理--5.72%-1.24%0.91%11.23%2.20%
377150摩根健康品质生活混合A摩根资产管理4.77%7.13%3.02%-19.11%7.26%
377240摩根新兴动力混合A摩根资产管理--6.57%-4.75%0.97%10.57%4.19%
378546摩根全球天然资源混合(QDII)A摩根资产管理3.13%1.92%-2.09%-5.19%8.38%
380009中银添利债券发起A中银基金--0.67%0.39%1.49%2.82%0.46%
395001中海稳健收益债券中海基金--0.36%-0.27%3.12%5.44%1.35%
395011中海增强收益债券A中海基金--1.27%1.44%3.55%4.45%1.87%
395012中海增强收益债券C中海基金--1.24%1.41%3.33%4.08%1.68%
398001中海优质成长混合中海基金-0.43%-12.01%-13.45%-1.34%-5.76%
398041中海量化策略混合中海基金--5.28%7.69%5.90%8.60%2.49%
399001中海上证50指数增强中海基金--2.93%1.44%3.18%7.85%2.60%
399011中海医疗保健主题股票A中海基金--0.28%3.54%-2.70%-1.37%6.80%
400001东方龙混合东方基金--3.94%-2.63%-2.07%-4.47%0.13%
400007东方策略成长混合东方基金--1.90%-0.32%1.24%-10.33%2.90%
410001华富竞争力优选混合A华富基金---2.11%-7.01%6.79%22.60%7.08%
410003华富成长趋势混合A华富基金--0.13%-11.15%4.85%10.00%4.97%
410004华富收益增强债券A华富基金--0.91%-0.39%3.83%4.39%2.14%
410005华富收益增强债券B华富基金--0.88%-0.49%3.63%3.97%1.99%
410007华富价值增长混合A华富基金--0.88%-11.88%2.85%5.24%2.83%
410010华富中小企业100指数增强华富基金--3.59%-6.81%-1.87%5.96%-0.68%
450001国富中国收益混合A国海富兰克林基金--2.29%-4.09%-1.60%4.51%0.67%
450002国富弹性市值混合A国海富兰克林基金--1.78%2.66%0.70%4.46%1.83%
450003国富潜力组合混合A国海富兰克林基金--3.47%-6.93%-5.36%0.42%-1.75%
450004国富深化价值混合A国海富兰克林基金2.01%-5.62%-3.37%-5.81%-2.68%
450005国富强化收益债券A国海富兰克林基金0.71%0.38%2.41%3.57%0.52%
450006国富强化收益债券C国海富兰克林基金0.69%0.31%2.25%3.28%0.40%
450008国富沪深300指数增强A国海富兰克林基金--2.78%-0.93%1.69%4.37%0.99%
450009国富中小盘股票A国海富兰克林基金--2.07%2.71%0.06%4.05%3.33%
450011国富研究精选混合A国海富兰克林基金--3.43%-6.47%-4.20%2.36%-1.15%
460009华泰柏瑞量化先行混合A华泰柏瑞基金2.63%-2.16%0.66%7.67%2.52%
460300华泰柏瑞沪深300ETF联接A华泰柏瑞基金--3.51%-1.48%-1.44%7.66%-0.26%
470010汇添富多元收益债券A汇添富基金--0.34%0.58%3.09%5.69%1.07%
470011汇添富多元收益债券C汇添富基金--0.32%0.48%2.88%5.27%0.91%
470018汇添富双利债券A汇添富基金--1.43%0.45%3.40%4.80%1.60%
470058汇添富可转换债券A汇添富基金--2.91%-1.88%2.85%1.51%1.61%
470059汇添富可转换债券C汇添富基金--2.87%-1.97%2.64%1.11%1.46%
470068汇添富深证300ETF联接A汇添富基金4.01%-5.50%-4.64%6.60%-1.29%
470078汇添富增强收益债券C汇添富基金--0.64%0.29%2.79%3.00%0.74%
472007汇添富利率债汇添富基金--0.16%0.51%1.74%3.68%0.25%
481001工银核心价值混合A工银瑞信基金2.49%-4.28%-2.41%-0.27%-2.70%
481008工银大盘蓝筹混合工银瑞信基金--3.46%-2.45%3.52%0.15%1.58%
481009工银沪深300指数A工银瑞信基金--3.49%-1.18%-1.09%9.64%0.04%
481017工银量化策略混合A工银瑞信基金2.36%2.56%4.13%11.43%3.23%
485005工银增强收益债券B工银瑞信基金0.78%0.71%2.78%1.19%0.88%
485105工银增强收益债券A工银瑞信基金0.81%0.81%2.99%1.60%1.04%
485122工银尊益中短债C工银瑞信基金--0.24%0.72%1.24%2.08%0.69%
487021工银优质精选混合A工银瑞信基金3.33%-3.56%1.62%5.10%0.91%
501015财通升级混合LOF财通基金5.59%-5.10%7.11%17.22%4.11%
501016券商基金LOF国泰基金--2.43%-6.27%-12.97%22.98%-8.23%
501022银华鑫盛LOF银华基金1.71%1.47%-2.65%6.11%-0.09%
501026财通福享混合LOF财通基金5.95%-13.88%-3.76%-1.29%-7.29%
501028财通福瑞混合LOF财通基金--1.75%1.36%5.63%6.32%3.33%
501036中证500LOF汇添富基金--1.99%-4.66%-3.60%5.06%0.53%
501043沪深300LOF汇添富基金--3.47%-1.36%-1.40%9.48%-0.18%
501045沪深300LOFC汇添富基金--3.45%-1.42%-1.52%9.21%-0.28%
501059国企红利LOF西部利得基金3.61%4.94%2.25%3.81%0.17%
501060金选300A类LOF中金基金--3.70%3.93%3.97%9.39%2.84%
501061金选300C类LOF中金基金--3.68%3.87%3.83%9.11%2.75%
501064国泰价值LOF国泰基金--3.52%-0.69%1.29%-1.28%2.49%
501066东方红恒元五年持有混合东方红资产管理--5.06%4.31%5.67%-2.11%8.62%
501077富国创新企业LOF富国基金-0.48%-11.97%17.30%49.03%10.18%
501089消费红利增强LOF方正富邦基金2.68%9.06%1.76%-2.33%2.28%
501188添富核心精选LOF汇添富基金7.10%-11.49%5.72%12.77%10.96%
501189嘉实产业优选LOF嘉实基金--1.39%1.82%-2.35%-11.51%-1.29%
501203易基创新未来LOF易方达基金--3.83%-7.32%4.05%-0.16%4.11%
502000500增强LOF西部利得基金--2.55%-3.12%-2.44%5.78%0.44%
502006国企改革LOF易方达基金1.38%-2.71%-5.50%1.61%-2.87%
502010证券LOF易方达基金--2.42%-6.25%-13.17%21.93%-8.42%
502053券商LOF长盛基金--2.48%-5.99%-12.69%22.57%-7.99%
510010交银上证180公司治理ETF交银施罗德基金--3.49%3.69%2.65%8.31%1.81%
510050华夏上证50ETF华夏基金--2.93%1.83%2.17%11.31%1.98%
510100易方达上证50ETF易方达基金2.92%1.77%2.11%11.54%1.90%
510150招商上证消费80ETF招商基金--4.39%2.12%-0.22%1.22%1.95%
510160中证南方小康产业指数ETF南方基金--3.28%0.70%-4.10%7.23%-2.94%
510210上证综指ETF富国基金--4.37%2.08%1.95%9.00%2.58%
510290南方上证380ETF南方基金--1.93%-2.81%-1.80%2.78%0.98%
510300华泰柏瑞沪深300ETF华泰柏瑞基金--3.67%-1.33%-1.33%9.46%-0.07%
510310易方达沪深300发起式ETF易方达基金--3.68%-1.31%-1.28%9.72%-0.04%
510330华夏沪深300ETF华夏基金--3.68%-1.32%-1.31%9.52%-0.04%
510350工银瑞信沪深300ETF工银瑞信基金--3.66%-1.31%-1.24%9.81%-0.03%
510360广发沪深300ETF广发基金--3.64%-1.39%-1.50%9.36%-0.20%
510380国寿安保沪深300ETF国寿安保基金--3.63%-1.33%-1.20%9.88%-0.04%
510390平安沪深300ETF平安基金--3.67%-1.19%-1.23%9.79%0.05%
510560国寿安保中证500ETF国寿安保基金2.10%-4.35%-2.07%10.25%1.60%
510570兴业中证500ETF兴业基金1.90%-4.80%-3.77%5.79%0.41%
510580易方达中证500ETF易方达基金2.14%-4.81%-3.49%7.30%0.76%
510600申万菱信上证50ETF申万菱信基金--2.82%1.63%1.89%10.90%1.69%
510630华夏消费ETF华夏基金0.46%6.48%-0.17%-4.22%0.96%
510680万家上证50ETF万家基金2.84%1.80%2.65%11.81%2.08%
510800建信上证50ETF建信基金2.86%1.35%2.22%11.77%1.77%
510880华泰柏瑞上证红利ETF华泰柏瑞基金2.74%5.01%2.47%0.37%-1.41%
511010国泰上证5年期国债ETF国泰基金---0.03%0.52%1.22%3.88%-0.17%
511060海富通上证5年期ETF海富通基金0.30%0.64%1.72%4.36%0.30%
512010易方达沪深300医药ETF易方达基金--6.57%-0.35%-3.58%1.73%3.05%
512070易方达沪深300非银ETF易方达基金--4.57%-2.19%-10.45%25.73%-5.42%
512100南方中证1000ETF南方基金3.17%-4.76%-1.80%12.09%3.12%
512120华安中证细分医药ETF华安基金--6.10%2.86%-0.48%4.38%5.58%
512160南方MSCI中国A股国际通ETF南方基金--3.40%-1.16%-0.57%9.64%0.32%
512330南方中证500信息技术ETF南方基金0.11%-12.59%-2.37%32.25%3.22%
512380银华MSCI中国A股ETF银华基金--3.26%-1.34%-1.31%7.63%-0.02%
512510华泰柏瑞中证500ETF华泰柏瑞基金--2.14%-4.70%-3.06%8.33%0.98%
512520华泰MSCI中国A股国际通ETF华泰柏瑞基金--3.34%-1.49%-1.63%7.43%-0.13%
512570易方达中证全指证券公司ETF易方达基金2.62%-6.39%-13.55%21.46%-8.61%
512600嘉实中证主要消费ETF嘉实基金---0.17%5.04%-2.07%-9.63%0.97%
512910广发中证A100ETF广发基金--4.15%-0.70%1.36%12.25%1.75%
512930平安人工智能ETF平安基金--2.08%-16.32%-0.37%22.65%0.90%
512970平安粤港澳大湾区ETF平安基金4.96%-5.30%-0.05%14.51%1.28%
512990华夏MSCIA股国际通ETF华夏基金--3.31%-1.54%-1.15%9.22%0.02%
513020国泰中证港股通科技ETF国泰基金--13.07%-3.36%33.83%60.39%31.09%
513070易方达中证港股通消费主题ETF易方达基金--12.88%0.02%25.99%41.38%24.66%
513080华安法国CAC40ETF(QDII)华安基金7.96%5.30%17.30%2.19%16.19%
513090易方达中证香港证券投资ETF易方达基金--9.78%-2.57%0.45%50.89%3.98%
513100国泰纳斯达克100ETF国泰基金--19.66%-0.90%2.74%14.75%1.58%
513150华泰柏瑞港股通科技ETF华泰柏瑞基金--12.99%-3.25%34.94%60.38%30.92%
513160银华恒生港股通中国科技ETF银华基金--7.99%-13.87%23.60%44.07%17.72%
513230华夏中证港股通消费主题ETF华夏基金--12.78%-0.06%25.66%40.92%24.54%
513520华夏野村日经225ETF华夏基金5.53%0.98%6.42%5.21%1.19%
513590鹏华中证港股通消费主题ETF鹏华基金--12.37%-0.43%24.25%38.66%22.81%
513690博时恒生高股息ETF博时基金8.62%8.80%13.52%13.75%9.83%
513860海富通中证港股通科技ETF海富通基金13.16%-3.44%34.47%59.58%31.25%
513980景顺长城中证港股通科技ETF景顺长城基金13.15%-3.36%34.68%59.54%31.54%
513990招商上证港股通ETF招商基金--10.57%1.19%22.57%28.25%19.87%
515010华夏中证全指证券公司ETF华夏基金2.62%-6.37%-13.48%22.30%-8.56%
515070华夏中证人工智能主题ETF华夏基金--2.05%-16.36%-0.45%23.40%0.86%
515080招商中证红利ETF招商基金3.27%5.60%1.88%1.38%-0.14%
515090博时可持续发展100ETF博时基金--4.56%-0.59%-0.37%8.35%1.12%
515130博时沪深300ETF博时基金--3.75%-0.72%-0.58%10.08%0.62%
515160招商MSCI中国A股国际通ETF招商基金--3.36%-1.10%-0.95%9.08%0.18%
515170华夏中证细分食品饮料主题ETF华夏基金-0.08%4.78%-2.69%-8.29%-0.44%
515180易方达中证红利ETF易方达基金3.31%5.64%1.89%1.40%-0.09%
515200申万菱信中证研发创新100ETF申万菱信基金--2.58%-6.21%1.84%16.34%4.47%
515250富国中证智能汽车主题ETF富国基金4.39%-12.59%-0.11%26.36%4.08%
515310添富沪深300ETF汇添富基金--3.62%-1.38%-1.54%9.23%-0.17%
515320华安中证电子50ETF华安基金---0.52%-16.03%-6.18%23.29%-6.37%
515330天弘沪深300ETF天弘基金--3.65%-1.40%-1.41%9.44%-0.17%
515350民生加银沪深300ETF民生加银基金--3.63%-1.17%-1.19%9.85%0.07%
515360方正富邦沪深300ETF方正富邦基金--3.75%-1.03%-1.13%9.66%0.16%
515380泰康沪深300ETF泰康基金--3.66%-1.34%-1.30%9.90%-0.08%
515390华安沪深300ETF华安基金--3.66%-1.38%-1.39%9.47%-0.12%
515550国联中证500ETF国联基金2.11%-4.77%-3.70%6.67%0.61%
515560建信中证全指证券公司ETF建信基金--2.59%-6.59%-13.61%22.71%-8.74%
515590前海开源中证500等权ETF前海开源基金--1.98%-4.07%-2.84%7.05%1.20%
515630鹏华中证800证保ETF鹏华基金--3.84%-3.99%-11.41%22.48%-6.51%
515660国联安沪深300ETF国联安基金--3.66%-1.34%-1.31%9.72%-0.05%
515710华宝中证细分食品饮料主题ETF华宝基金-0.08%4.83%-2.27%-7.47%-0.21%
515750富国中证科技50策略ETF富国基金--3.03%-12.67%-2.14%21.59%-0.20%
515800添富中证800ETF汇添富基金--3.30%-2.22%-1.92%8.95%0.08%
515850富国中证全指证券公司ETF富国基金2.69%-6.45%-13.54%22.41%-8.59%
515860嘉实新兴科技100ETF嘉实基金--3.30%-13.02%-1.06%4.69%-3.12%
515950富国中证医药50ETF富国基金--5.02%0.67%-1.49%-0.47%3.68%
515960嘉实医药健康100ETF嘉实基金--5.31%2.19%-0.31%-3.33%4.73%
515980华富中证人工智能产业ETF华富基金2.12%-17.65%-2.06%22.14%0.45%
516010国泰中证动漫游戏ETF国泰基金0.20%-15.61%3.11%20.52%9.20%
516080易方达中证创新药产业ETF易方达基金--6.54%4.65%4.63%14.18%10.93%
516130华宝中证消费龙头ETF华宝基金3.51%2.84%0.24%-1.04%0.28%
516190华夏中证文娱传媒ETF华夏基金--0.10%-10.57%-0.91%12.81%2.20%
516300华泰柏瑞中证1000ETF华泰柏瑞基金--3.21%-4.10%0.12%15.80%4.24%
516330华泰柏瑞中证物联网主题ETF华泰柏瑞基金--2.45%-13.48%-2.68%14.91%-2.97%
516550嘉实中证大农业ETF嘉实基金--1.37%7.35%0.64%0.78%3.45%
516610大成中证全指医疗保健设备与服务ETF大成基金--2.45%-7.74%-8.89%-7.53%-1.26%
516620国泰中证影视主题ETF国泰基金-2.72%-12.78%1.12%11.25%4.67%
516730浦银安盛中证证券公司30ETF浦银安盛基金2.79%-5.89%-13.29%24.35%-8.12%
516770华泰柏瑞中证动漫游戏ETF华泰柏瑞基金--0.26%-15.07%3.59%22.60%9.73%
516790华泰柏瑞中证医疗保健ETF华泰柏瑞基金--2.47%-7.11%-7.69%-5.63%-0.21%
517110国泰中证沪港深创新药产业ETF国泰基金8.99%4.55%13.60%24.56%18.66%
517120华泰柏瑞中证创新药产业ETF华泰柏瑞基金--8.94%4.44%13.84%26.65%18.66%
517160南方中证长江保护主题ETF南方基金--5.19%-0.53%-1.37%13.59%1.01%
517330易方达中证长江保护主题ETF易方达基金--5.19%-0.47%-1.35%13.49%1.07%
517380天弘恒生沪深港创新药精选50ETF天弘基金--9.35%3.52%11.46%27.19%15.83%
517550招商中证沪港深消费龙头ETF招商基金--7.17%-0.66%11.64%3.63%10.53%
517800方正富邦沪港深人工智能50ETF方正富邦基金2.98%-13.56%2.25%25.91%3.10%
519003海富通收益增长混合海富通基金--0.99%-5.02%-4.66%-5.19%-1.78%
519007海富通强化回报混合海富通基金--3.00%0.75%4.25%7.64%4.92%
519008汇添富优势精选混合汇添富基金--3.27%-0.60%-2.25%-8.16%1.06%
519011海富通精选混合海富通基金--3.26%-5.52%-4.17%25.55%1.08%
519015海富通精选贰号混合海富通基金--3.24%-5.59%-4.29%25.44%1.09%
519017大成积极成长混合A大成基金--3.72%-7.02%-3.81%5.35%-1.58%
519018汇添富均衡增长混合汇添富基金3.52%-6.40%-1.64%-2.53%-1.47%
519030海富通稳固收益债券C海富通基金--0.84%0.25%2.64%4.38%1.55%
519035富国天博创新主题混合富国基金--2.52%-7.93%-2.94%-8.80%3.38%
519050海富通安颐收益混合A海富通基金--1.44%-0.02%2.08%2.89%0.61%
519060海富通纯债债券C海富通基金--0.55%0.21%3.63%4.91%1.50%
519061海富通纯债债券A海富通基金--0.56%0.27%3.77%5.19%1.60%
519066汇添富蓝筹稳健混合A汇添富基金--1.62%-3.67%-1.81%-3.02%-1.21%
519069汇添富价值精选混合汇添富基金--3.71%-2.19%2.21%0.12%2.17%
519089新华优选成长混合新华基金--2.62%-11.55%-14.59%-9.40%-8.81%
519091新华泛资源优势混合新华基金1.47%-8.91%-12.65%-8.04%-6.49%
519095新华行业周期轮换混合A新华基金2.59%4.42%-1.87%-8.59%1.71%
519137海富通瑞福债券A海富通基金--0.36%0.67%2.32%3.52%0.67%
519189万家信用恒利债券C万家基金--0.26%0.76%1.28%2.21%0.44%
519196万家新兴蓝筹A万家基金--1.97%-14.42%-17.45%3.87%-9.31%
519197万家颐达灵活配置混合A万家基金--2.04%-2.92%4.28%9.40%5.35%
519198万家颐和灵活配置混合A万家基金-0.32%2.79%-5.75%-1.71%-1.86%
519221海富通欣益混合C海富通基金0.23%0.90%4.84%15.46%7.16%
519222海富通欣益混合A海富通基金0.25%0.94%4.94%15.70%7.24%
519300大成沪深300指数A大成基金--3.40%-1.30%-1.20%7.69%-0.06%
519601海富通中国海外混合海富通基金4.65%-5.79%13.90%17.03%11.83%
519606国泰金鑫股票A国泰基金---4.44%-22.32%-12.85%12.45%-13.87%
519619银河君荣灵活配置混合A银河基金---0.36%-3.12%-8.58%-6.61%-6.78%
519620银河君荣灵活配置混合C银河基金---0.40%-3.24%-8.81%-7.08%-6.96%
519627银河君润混合A银河基金0.98%1.37%7.65%6.20%3.81%
519628银河君润混合C银河基金0.98%1.34%7.55%6.05%3.77%
519642银河智造混合A银河基金2.30%-11.16%-5.93%8.93%-2.70%
519655银河服务混合A银河基金--11.97%20.30%23.46%15.60%18.86%
519657银河灵活配置混合C银河基金-0.03%-2.34%-3.66%0.60%-1.70%
519670银河行业混合A银河基金--2.00%-10.81%-7.16%12.23%-4.44%
519672银河蓝筹混合A银河基金--2.01%-10.91%-7.13%14.06%-4.58%
519673银河康乐股票A银河基金--6.12%10.66%7.92%11.34%13.21%
519674银河创新成长混合A银河基金---7.47%-9.78%7.04%65.89%3.26%
519680交银增利债券A/B交银施罗德基金0.68%0.39%3.21%4.36%1.43%
519683交银双利债券A/B交银施罗德基金--0.44%0.64%1.68%2.48%0.57%
519685交银双利债券C交银施罗德基金--0.40%0.55%1.49%2.08%0.43%
519686交银上证180公司治理联接交银施罗德基金--3.27%3.39%2.43%7.41%1.67%
519688交银精选混合交银施罗德基金--1.24%-7.28%-5.04%-5.44%-3.00%
519690交银稳健配置混合交银施罗德基金---1.11%-0.89%-4.84%0.05%-0.67%
519692交银成长混合A交银施罗德基金3.94%4.97%0.88%3.26%4.71%
519694交银蓝筹混合交银施罗德基金3.91%4.91%1.06%3.62%4.75%
519697交银优势行业混合交银施罗德基金--0.77%-3.31%-3.54%-4.58%-4.17%
519698交银先锋混合A交银施罗德基金---0.43%-12.72%-6.70%-2.21%-5.13%
519704交银先进制造混合A交银施罗德基金--4.73%2.65%4.57%15.30%6.10%
519710交银策略回报灵活配置混合交银施罗德基金0.91%9.87%4.35%-2.75%3.80%
519712交银阿尔法核心混合A交银施罗德基金--2.21%-2.08%-1.26%-1.51%-2.89%
519714交银消费新驱动股票交银施罗德基金1.00%9.33%3.22%-6.15%2.42%
519718交银纯债债券发起A交银施罗德基金--0.28%0.71%1.60%2.77%0.62%
519743交银丰润收益债券A/B交银施罗德基金--0.17%0.39%1.90%3.66%-0.23%
519746交银丰享收益债券A交银施罗德基金--0.35%0.77%1.73%2.63%0.66%
519768交银优选回报灵活配置混合A交银施罗德基金--0.37%0.19%0.77%1.90%0.01%
519773交银数据产业灵活配置混合A交银施罗德基金-0.19%-11.56%-2.72%0.44%-1.38%
519782交银裕隆纯债债券A交银施罗德基金0.37%0.71%1.55%2.67%0.54%
519783交银裕隆纯债债券C交银施罗德基金--0.33%0.62%1.35%2.26%0.38%
519908华夏兴华混合A华夏基金--3.32%-1.86%2.60%5.76%5.89%
519909华安安顺灵活配置混合A华安基金-0.95%-4.37%-4.52%-1.54%-0.60%
519915富国消费主题混合A富国基金5.69%5.12%5.26%-8.41%5.12%
519929长信电子信息量化灵活配置混合A长信基金--4.01%-9.69%12.61%36.63%5.67%
519933长信利发债券长信基金--0.60%-0.10%0.75%0.47%0.02%
519937长信先锐混合A长信基金--0.34%0.52%3.70%3.99%2.25%
519949长信利信混合A长信基金4.37%-8.54%-2.51%-3.42%-4.46%
519959长信多利混合A长信基金12.12%17.27%33.17%32.76%26.00%
519975长信量化中小盘股票A长信基金4.31%-1.36%8.28%13.54%7.56%
519976长信可转债债券C长信基金--2.63%-3.81%6.09%4.25%3.89%
519977长信可转债债券A长信基金--2.63%-3.80%6.11%4.28%3.91%
519983长信量化先锋混合A长信基金--3.21%-2.66%3.82%9.83%4.58%
519993长信增利动态策略混合长信基金--2.49%-5.80%-3.27%-2.49%-0.12%
530003建信优选成长混合A建信基金0.61%-1.08%-5.04%-3.76%-3.13%
530005建信优化配置混合A建信基金3.90%-9.67%-9.03%-9.74%-6.05%
530008建信稳定增利债券C建信基金0.70%0.00%2.92%3.02%1.41%
530009建信收益增强债券A建信基金--0.39%0.13%1.38%4.55%0.52%
530014建信利率债债券建信基金--0.12%0.59%2.83%4.60%0.32%
530019建信社会责任混合A建信基金-2.19%-18.44%-6.39%17.66%-4.95%
530020建信转债增强债券A建信基金--2.57%-0.70%6.18%8.47%3.84%
531009建信收益增强债券C建信基金--0.35%0.07%1.26%4.18%0.42%
531020建信转债增强债券C建信基金--2.56%-0.77%6.03%8.08%3.74%
531021建信纯债债券C建信基金--0.21%0.63%1.55%2.73%0.42%
550002中信保诚精萃成长混合A中信保诚基金--2.40%-4.21%-2.37%10.57%1.13%
550004中信保诚三得益债券A中信保诚基金--0.95%0.46%1.23%1.32%0.08%
550005中信保诚三得益债券B中信保诚基金--0.95%0.45%1.22%1.30%0.07%
550008中信保诚优胜精选混合A中信保诚基金--2.19%-1.89%-1.78%0.50%-1.00%
550009中信保诚中小盘混合A中信保诚基金6.83%-11.12%-8.48%2.68%-6.08%
560500鹏扬中证500质量成长ETF鹏扬基金--1.57%-1.14%1.63%3.22%3.89%
561100富国中证消费电子主题ETF富国基金--1.26%-15.99%-3.61%27.38%-4.96%
561300国泰沪深300增强策略ETF国泰基金--3.71%-0.20%-0.19%10.62%0.45%
561310国泰中证消费电子主题ETF国泰基金--1.21%-16.15%-3.99%25.31%-5.27%
561350国泰中证500ETF国泰基金--2.18%-4.33%-2.19%9.43%1.40%
561600平安中证消费电子主题ETF平安基金--1.16%-16.10%-4.71%23.38%-5.56%
561900招商沪深300ESG基准ETF招商基金--3.75%-1.27%-0.59%9.15%0.27%
561990招商沪深300增强策略ETF招商基金--4.48%0.60%1.07%9.49%1.63%
562950易方达中证消费电子主题ETF易方达基金--1.29%-15.73%-2.58%27.50%-4.48%
570005诺德成长优势混合诺德基金0.10%1.46%-2.88%-0.76%-0.76%
571002诺德灵活配置混合诺德基金--1.92%-3.39%4.15%-3.05%4.05%
580005东吴进取策略混合A东吴基金0.87%-0.87%-6.41%-9.67%-4.23%
580008东吴新产业精选股票A东吴基金--6.88%-8.53%2.85%13.75%5.62%
580009东吴多策略混合A东吴基金--2.11%-23.40%-10.35%-4.36%-9.34%
585001东吴中证新兴指数东吴基金4.50%-8.71%-5.67%11.54%-3.33%
588360国泰中证科创创业50ETF国泰基金--3.18%-11.26%-7.13%15.74%-4.34%
610001信澳领先增长混合A信达澳亚基金-0.35%-7.61%9.50%57.63%7.51%
610007信澳消费优选混合信达澳亚基金--4.70%7.13%1.83%-9.60%1.44%
610008信澳信用债债券A信达澳亚基金2.18%0.63%11.08%15.06%7.26%
610108信澳信用债债券C信达澳亚基金2.11%0.63%10.96%14.85%7.22%
620001金元顺安宝石动力混合金元顺安基金---0.47%-6.75%-3.22%4.45%0.81%
620009金元顺安丰祥债券A金元顺安基金--0.63%0.84%1.99%2.96%1.23%
630005华商动态阿尔法混合华商基金--2.68%-2.21%0.28%-0.42%0.93%
630007华商稳健双利债券A华商基金0.60%0.33%1.68%1.23%0.26%
630009华商稳定增利债券A华商基金--1.13%-0.32%2.61%0.16%1.51%
630011华商主题精选混合华商基金--3.59%4.99%-2.74%-11.55%1.56%
630015华商大盘量化精选混合华商基金--2.46%0.00%-5.19%-5.52%-1.59%
630107华商稳健双利债券B华商基金0.54%0.20%1.46%0.77%0.13%
660001农银行业成长混合农银汇理基金--1.73%-3.74%-3.92%-5.11%-2.96%
660004农银策略价值混合农银汇理基金1.75%-3.76%-3.92%-4.92%-2.94%
660006农银大盘蓝筹混合农银汇理基金2.55%-3.25%-3.16%-0.87%-2.10%
660008农银沪深300指数A农银汇理基金--3.44%-1.32%-1.42%8.80%-0.19%
660012农银消费主题混合A农银汇理基金--6.35%16.18%10.25%5.06%8.06%
673020西部利得成长精选混合西部利得基金4.43%12.25%16.34%10.01%12.20%
673050西部利得新盈混合A西部利得基金--4.06%-14.29%-5.78%4.54%0.13%
673071西部利得新动力混合A西部利得基金0.04%5.41%-0.46%13.61%2.97%
673073西部利得新动力混合C西部利得基金0.02%5.36%-0.56%13.37%2.89%
675041西部利得合享A西部利得基金--0.22%0.48%1.58%2.92%0.07%
675043西部利得合享C西部利得基金--0.21%0.46%1.54%2.85%0.04%
675081西部利得祥盈债券A西部利得基金--0.82%0.86%2.68%5.68%1.85%
675083西部利得祥盈债券C西部利得基金--0.82%0.84%2.63%5.59%1.82%
690001民生加银品牌蓝筹混合A民生加银基金--0.67%-9.04%-6.62%-4.26%-3.75%
690007民生加银景气行业混合A民生加银基金--2.88%1.82%2.91%0.62%1.98%
690009民生加银红利回报混合民生加银基金5.15%6.84%1.81%2.80%3.64%
690011民生加银积极成长混合发起式民生加银基金--3.59%-1.67%5.65%11.45%7.44%
690012民生加银丰鑫债券民生加银基金--0.19%0.67%2.26%3.98%0.26%
700001平安行业先锋混合平安基金3.62%3.55%3.75%-1.09%5.70%
700002平安深证300指数增强平安基金--3.53%-7.01%-4.33%3.27%-1.53%
700003平安策略先锋混合平安基金---1.67%-17.86%10.55%1.34%-0.91%
700004平安灵活配置混合A平安基金4.85%-0.17%5.13%10.82%6.91%
700005平安添利债券A平安基金--0.76%0.77%2.49%3.23%1.13%
700006平安添利债券C平安基金--0.73%0.66%2.28%2.81%0.98%
710301富安达增强收益债券A富安达基金0.58%1.03%2.50%4.41%1.25%
710302富安达增强收益债券C富安达基金0.56%0.93%2.31%4.00%1.09%
720003财通收益增强债券A财通基金0.37%-3.92%1.45%7.30%1.67%
740101长安沪深300非周期A长安基金3.36%-3.77%-3.31%4.26%-1.32%
750001安信灵活配置混合A安信基金5.52%0.10%1.69%-2.31%4.28%
850003海通海升六个月持有债券A上海海通证券资产管理0.24%-0.02%1.89%2.50%0.69%
850006海通红利优选一年持有混合B上海海通证券资产管理2.11%-9.92%-8.38%-9.82%-9.03%
850013海通品质升级一年持有混合A上海海通证券资产管理--5.87%7.53%10.93%10.69%13.12%
850688海通红利优选一年持有混合A上海海通证券资产管理2.12%-9.92%-8.38%-9.82%-9.03%
851399海通品质升级一年持有混合C上海海通证券资产管理--5.83%7.39%10.65%10.14%12.90%
851830海通安裕中短债A上海海通证券资产管理--0.23%0.67%1.35%2.35%0.70%
851836海通安裕中短债C上海海通证券资产管理0.19%0.59%1.20%2.05%0.58%
851896海通安泰债券C上海海通证券资产管理--0.29%0.26%1.78%2.81%0.58%
851900海通安悦债券A上海海通证券资产管理--0.36%0.08%3.06%5.34%1.16%
851986海通安悦债券C上海海通证券资产管理--0.34%0.03%2.96%5.12%1.09%
852389海通鑫悦债券A上海海通证券资产管理0.51%0.96%3.16%2.96%3.41%
860007光大阳光价值30个月混合A上海光大证券资产管理--3.41%-0.40%0.43%0.13%1.58%
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--0.15%0.74%1.29%2.15%0.72%
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4.56%-1.34%3.54%9.26%6.28%
860022光大阳光3个月持有(FOF)A上海光大证券资产管理1.06%-0.47%0.53%-3.25%-0.07%
860027光大阳光价值30个月混合B上海光大证券资产管理--3.43%-0.35%0.54%0.33%1.66%
860030光大阳光添利债券C上海光大证券资产管理--0.77%1.02%1.66%1.14%0.98%
860035光大阳光稳债中短债债券A上海光大证券资产管理--0.18%0.62%1.14%2.11%0.59%
860052光大阳光启明星创新驱动主题混合B上海光大证券资产管理4.52%-1.44%3.25%8.56%6.05%
860053光大阳光启明星创新驱动主题混合C上海光大证券资产管理4.46%-1.64%2.85%7.71%5.73%
870005广发资管核心精选一年持有混合A广发资产管理--2.31%-4.25%0.76%-0.32%0.27%
870009广发平衡精选一年持有混合A广发资产管理--4.14%0.26%6.21%8.17%3.72%
870017广发资管消费精选灵活配置混合广发资产管理--9.82%10.94%15.65%13.18%14.02%
872019广发平衡精选一年持有混合C广发资产管理--4.09%0.10%5.90%7.52%3.48%
872021广发资管核心精选一年持有混合C广发资产管理--2.26%-4.38%0.46%-0.93%0.03%
881010招商资管睿丰三个月持有期债券A招商证券资管--0.32%0.06%2.38%3.83%1.22%
881011招商资管睿丰三个月持有期债券C招商证券资管--0.28%-0.02%2.22%3.52%1.09%
881013招商资管智远增利债券C招商证券资管0.35%-0.78%1.33%1.13%0.63%
890005长江尊利债券A长江证券(上海)资管0.84%-0.43%1.41%3.33%0.86%
890008长江智选3个月持有混合(FOF)A长江证券(上海)资管--2.48%-4.55%1.38%4.24%2.46%
900009中信证券成长动力A中信证券资产管理--3.00%-10.82%-1.72%-0.68%-1.11%
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--1.88%-1.65%2.13%7.94%3.74%
900013中信证券品质生活混合A中信证券资产管理6.16%12.53%12.98%9.71%12.01%
900015中信证券债券增强A中信证券资产管理--0.20%0.26%0.46%0.91%0.19%
900022中信证券臻选回报混合A中信证券资产管理--2.19%2.20%0.36%-6.17%-0.27%
900052中信证券臻选回报混合B中信证券资产管理--2.19%2.20%0.38%-6.17%-0.26%
900057中信增益十八个月持有债券C中信证券资产管理--0.43%-1.28%0.10%0.20%-0.52%
900059中信证券成长动力C中信证券资产管理--2.93%-10.99%-2.10%-1.46%-1.41%
900112中信证券财富优选一年持有混合(FOF)C中信证券资产管理--1.85%-1.76%1.90%7.47%3.59%
900155中信证券债券增强C中信证券资产管理--0.16%0.15%0.25%0.53%0.02%
910006东方红启盛三年持有混合A东方红资产管理--3.13%2.15%2.61%-0.96%4.11%
910010东方红新海混合A东方红资产管理3.39%-6.51%2.73%2.05%4.42%
910022东方红启航三年持有混合A东方红资产管理--7.98%-1.41%10.85%14.43%9.50%
910024东方红启阳三年持有混合A东方红资产管理--3.53%2.45%2.65%-1.14%4.44%
910026东方红新源三年持有混合A东方红资产管理3.39%-6.54%2.69%2.05%4.36%
910028东方红内需增长混合A东方红资产管理--7.69%-3.80%7.83%11.27%6.51%
920007中金恒瑞债券A中金公司--0.27%0.63%1.17%2.28%0.68%
952001国泰君安君得利短债A国泰君安资管--0.23%0.64%1.07%2.03%0.64%
952003国泰君安中债1-3年政金债A国泰君安资管--0.21%0.56%1.19%2.46%0.19%
952009国泰君安君得鑫两年持有混合A国泰君安资管--2.13%-0.78%0.37%0.51%1.41%
952013国泰君安君得益三个月持有混合(FOF)A国泰君安资管2.97%-3.13%1.78%6.24%2.69%
952313国泰君安君得益三个月持有混合(FOF)C国泰君安资管2.94%-3.22%1.58%5.82%2.54%
959991兴证资管金麒麟领先优势一年持有期混合A兴证资管1.01%-2.33%-3.97%-3.88%-2.49%
959993兴证资管金麒麟领先优势一年持有期混合C兴证资管1.01%-2.33%-3.97%-3.88%-2.49%
960001广发行业领先混合H广发基金--4.86%1.30%-2.68%-7.31%-0.20%
960002华夏回报混合H华夏基金--2.82%1.39%0.40%3.59%2.06%
960004华夏兴华混合H华夏基金--3.32%-1.86%2.60%5.76%5.89%
960005摩根双息平衡混合H摩根资产管理--2.61%3.75%2.20%-3.06%0.43%
960007摩根新兴动力混合H摩根资产管理--6.54%-4.78%0.94%10.52%4.16%
960016交银成长混合H交银施罗德基金3.95%4.99%0.92%2.99%4.74%
960028建信优选成长混合H建信基金0.57%-1.09%-5.09%-3.83%-3.15%
970003安信瑞鸿中短债A国投证券资产管理--0.14%0.43%0.93%1.80%0.47%
970004安信瑞鸿中短债B国投证券资产管理--0.14%0.43%0.93%1.80%0.47%
970020信达价值精选A信达证券0.69%-0.42%1.93%6.23%0.28%
970021信达价值精选B信达证券0.69%-0.42%1.93%6.23%0.28%
970022信达丰睿六个月持有信达证券0.19%0.59%1.06%1.88%0.38%
970043东吴裕盈一年持有混合A东吴证券--4.17%-7.95%0.07%20.33%0.27%
970044东吴裕盈一年持有混合B东吴证券--4.20%-7.82%0.37%21.05%0.49%
970045东吴裕盈一年持有混合C东吴证券--4.12%-8.04%-0.14%19.84%0.10%
970056国联金如意3个月滚动持有债A国联证券资产管理0.25%0.71%1.40%2.17%0.68%
970057国联金如意3个月滚动持有债C国联证券资产管理0.23%0.65%1.29%1.96%0.60%
970067兴证资管金麒麟消费升级混合A兴证资管--5.13%7.21%7.40%-3.73%7.43%
970068兴证资管金麒麟消费升级混合B兴证资管--5.13%7.19%7.41%-3.74%7.42%
970069兴证资管金麒麟消费升级混合C兴证资管--5.09%7.08%7.14%-4.22%7.23%
970072华安证券合赢添利债券华安证券资产管理--0.13%0.40%0.85%1.75%0.47%
970084国联汇富债券A国联证券资产管理--0.28%0.87%1.79%2.36%0.95%
970088东吴安鑫中短债B东吴证券--0.12%0.50%1.21%2.48%0.65%
970093兴证资管金麒麟均衡优选一年持有混合A兴证资管3.03%-0.33%-1.10%-3.27%0.92%
970094兴证资管金麒麟均衡优选一年持有混合B兴证资管3.03%-0.32%-1.10%-3.25%0.93%
970095兴证资管金麒麟均衡优选一年持有混合C兴证资管2.96%-0.55%-1.51%-4.06%0.59%
970096东证融汇禧悦90天滚动持有中短债A东证融汇证券资产管理0.16%0.58%1.02%2.00%0.71%
970097东证融汇禧悦90天滚动持有中短债C东证融汇证券资产管理0.14%0.53%0.92%1.78%0.64%
970098东证融汇鑫享30天滚动A东证融汇证券资产管理0.15%0.58%1.05%2.01%0.70%
970099东证融汇鑫享30天滚动C东证融汇证券资产管理--0.13%0.53%0.95%1.81%0.63%
970100兴证资管金麒麟兴享优选一年持有期混合A兴证资管--8.86%-10.94%1.21%9.08%-0.47%
970101兴证资管金麒麟兴享优选一年持有期混合B兴证资管--8.87%-10.94%1.22%9.05%-0.46%
970102兴证资管金麒麟兴享优选一年持有期混合C兴证资管--8.80%-11.11%0.82%8.18%-0.77%
970104华创证券创享一年持有债券B华创证券--0.26%0.88%2.08%4.02%1.46%
970109国联金如意双利一年持有债券A国联证券资产管理0.37%0.96%1.79%1.66%-0.32%
970110国联金如意双利一年持有债券B国联证券资产管理0.70%1.33%2.21%1.96%0.07%
970111国联金如意双利一年持有债券C国联证券资产管理0.66%1.21%1.97%1.46%-0.11%
970115信达睿益鑫享混合信达证券--0.06%0.63%2.64%3.04%0.66%
970119兴证资管金麒麟恒睿致远一年持有混合A兴证资管--1.11%0.79%3.08%4.52%1.13%
970120兴证资管金麒麟恒睿致远一年持有混合B兴证资管1.11%0.78%3.09%4.53%1.13%
970121兴证资管金麒麟恒睿致远一年持有混合C兴证资管--1.06%0.63%2.78%3.91%0.90%
970128德邦资管月月鑫30天滚动债C德邦证券资管--0.15%0.39%1.06%2.07%0.54%
970129信达月月盈30天持有债券信达证券--0.19%0.59%1.41%2.17%0.63%
970132东证融汇添添益中短债A东证融汇证券资产管理--0.16%0.58%1.06%2.04%0.71%
970135海通安润90天滚动持有中短债C上海海通证券资产管理--0.21%0.26%1.52%2.81%0.53%
970146财达证券稳达三个月滚动持有债券A财达证券--0.26%0.74%1.38%2.51%0.84%
970147财达证券稳达三个月滚动持有债券C财达证券--0.24%0.67%1.23%2.21%0.73%
000014华夏聚利债券A华夏基金--1.33%-0.03%4.61%6.81%3.36%
000017财通可持续混合财通基金6.05%-14.12%-4.01%-1.18%-7.56%
000024大摩双利增强债券A摩根士丹利基金0.47%-0.19%2.67%3.85%0.39%
000025大摩双利增强债券C摩根士丹利基金--0.44%-0.29%2.47%3.43%0.23%
000028华富安鑫债券A华富基金2.69%-1.00%8.32%11.57%7.44%
000029富国宏观策略灵活配置混合A富国基金--1.61%0.29%4.45%17.69%2.50%
000054鹏华双债增利债券A鹏华基金0.65%0.72%1.40%4.35%0.78%
000055广发纳斯达克100ETF联接美元(QDII)A广发基金--19.37%-0.96%1.93%13.31%1.00%
000057中银消费主题混合A中银基金--6.65%9.83%5.37%-10.27%9.90%
000063长盛电子信息主题灵活配置混合长盛基金-3.31%-16.55%-14.89%-9.31%-11.62%
000070国投瑞银中高等级债券C国投瑞银基金--0.50%0.14%2.38%2.84%0.94%
000083汇添富消费行业混合汇添富基金--3.17%2.54%-2.05%-12.80%-0.10%
000085博时安盈债券C博时基金--0.19%0.56%1.05%1.73%0.44%
000089民生加银高等级信用债C民生加银基金0.24%0.65%1.14%1.97%0.68%
000090民生加银高等级信用债A民生加银基金--0.26%0.70%1.27%2.19%0.77%
000110金鹰元安混合A金鹰基金--1.08%-1.42%3.07%6.10%1.91%
000117广发轮动配置混合广发基金--1.82%6.01%3.41%-3.05%6.33%
000128大成景安短融债券A大成基金--0.18%0.66%1.22%2.21%0.67%
000139富国国有企业债债券A/B富国基金--0.24%0.73%1.17%2.24%0.70%
000141富国国有企业债债券C富国基金--0.24%0.72%1.15%2.19%0.68%
000149华安双债添利债券A华安基金--0.51%0.16%1.86%2.69%0.38%
000153大成景旭纯债债券C大成基金--0.18%0.70%1.98%3.47%0.32%
000166中海信息产业混合A中海基金---1.95%-23.62%-2.98%11.07%-7.67%
000174汇添富高息债债券A汇添富基金0.79%0.17%2.22%2.78%1.29%
000175汇添富高息债债券C汇添富基金--0.76%0.07%2.02%2.22%1.14%
000176嘉实沪深300指数研究增强A嘉实基金--4.38%0.22%0.81%5.68%1.70%
000188华泰柏瑞丰盛纯债债券C华泰柏瑞基金0.35%0.76%1.93%2.64%0.37%
000207建信双债增强债券A建信基金--1.68%-0.66%2.02%3.01%2.02%
000236工银月月薪定期支付债券A工银瑞信基金--0.63%0.29%0.06%1.62%0.06%
000241宝盈核心优势混合C宝盈基金--9.18%1.93%12.92%9.33%12.35%
000274广发亚太中高收益债(QDII)A广发基金--0.60%0.42%1.36%4.22%1.24%
000275广发亚太中高收益债美元现汇(QDII)A广发基金0.55%0.39%1.34%4.16%1.22%
000311景顺长城沪深300指数增强A景顺长城基金--3.29%-1.30%-0.81%6.76%0.23%
000314招商瑞丰灵活配置混合发起式A招商基金--3.24%0.54%-5.76%-4.40%-3.80%
000319宏利淘利债券A宏利基金--0.14%0.33%1.39%2.22%0.13%
000320宏利淘利债券C宏利基金--0.12%0.27%1.36%2.07%0.13%
000328摩根转型动力混合A摩根资产管理0.54%-8.15%-6.21%-7.64%-2.72%
000334长城稳固收益债券C长城基金--0.90%0.91%4.77%6.13%1.28%
000336农银研究精选混合农银汇理基金--2.05%-4.56%-3.37%-4.45%-1.77%
000339长城医疗保健混合A长城基金--3.18%17.72%14.66%14.11%23.63%
000354长盛城镇化主题混合A长盛基金--7.67%-10.51%8.54%43.53%8.25%
000356南方丰元信用增强债券C南方基金0.37%1.00%2.63%3.43%0.96%
000362国泰聚信价值优势混合A国泰基金--9.31%-1.55%2.94%4.31%7.06%
000363国泰聚信价值优势混合C国泰基金--9.30%-1.67%2.67%3.79%6.90%
000395汇添富安心中国债券A汇添富基金--0.23%0.71%1.42%3.55%0.26%
000396汇添富安心中国债券C汇添富基金--0.20%0.62%1.22%3.13%0.11%
000398华富灵活配置混合A华富基金3.30%-1.76%-4.99%-17.66%-0.31%
000407汇添富双利增强债券C汇添富基金--0.68%-1.26%1.62%0.77%0.64%
000431鹏华品牌传承混合鹏华基金--0.62%2.13%2.77%8.89%5.42%
000478建信中证500指数增强A建信基金--2.64%-1.58%0.64%2.82%1.75%
000507宏利宏达混合A宏利基金--2.02%0.61%3.76%4.98%2.93%
000508宏利宏达混合B宏利基金--1.97%0.53%3.54%4.68%2.70%
000523国投瑞银医疗保健混合A国投瑞银基金0.98%7.03%5.07%2.70%11.97%
000524摩根民生需求股票A摩根资产管理--1.15%-4.47%-1.24%-3.65%0.19%
000530招商丰盛稳定增长混合A招商基金--1.38%-0.60%1.46%3.21%0.38%
000536前海开源可转债债券A前海开源基金--1.62%0.65%4.12%0.15%2.79%
000538诺安优势行业混合A诺安基金--3.69%-5.93%6.99%7.39%4.56%
000541华商创新成长混合发起式A华商基金--2.11%-4.33%10.12%10.00%13.30%
000550广发新动力混合广发基金---0.40%-12.50%-8.11%-9.57%-5.08%
000556国投瑞银新机遇灵活配置混合A国投瑞银基金0.20%-0.60%-0.84%-0.29%-1.05%
000557国投瑞银新机遇灵活配置混合C国投瑞银基金0.16%-0.72%-1.09%-0.80%-1.24%
000561南方启元债券A南方基金0.21%0.52%2.16%3.46%0.17%
000566华泰柏瑞创新升级混合A华泰柏瑞基金1.68%-5.54%-1.49%-4.13%-2.72%
000567广发聚祥灵活混合广发基金--1.57%2.37%-0.27%-7.48%3.12%
000579鑫元恒鑫收益增强债券型发起式C鑫元基金1.07%-0.58%1.77%1.87%0.42%
000590华安新活力灵活配置混合A华安基金---0.07%-1.52%2.55%8.38%1.43%
000601华宝创新优选混合华宝基金--2.04%-5.46%2.09%3.59%6.19%
000609华商新量化混合A华商基金--1.32%-6.54%-6.33%-7.26%-1.52%
000612华宝生态中国混合A华宝基金0.12%1.60%2.74%6.35%8.48%
000619东方红产业升级混合东方红资产管理--3.75%1.87%-0.28%-4.99%0.14%
000667工银绝对收益混合发起A工银瑞信基金---0.23%3.86%5.53%2.89%3.46%
000672工银绝对收益混合发起B工银瑞信基金---0.33%3.65%5.11%2.05%3.11%
000689前海开源新经济混合A前海开源基金--1.28%-4.03%-5.58%1.66%-1.40%
000706中邮多策略灵活配置混合中邮基金0.49%-6.66%-8.66%-12.85%-6.40%
000715民生加银高等级信用债E民生加银基金0.24%0.66%1.15%1.97%0.69%
000729建信中小盘先锋股票A建信基金4.10%-2.74%-4.93%-3.67%-1.20%
000742国泰新经济灵活配置混合A国泰基金-1.50%-16.08%-15.59%15.25%-8.56%
000761国富健康优质生活股票国海富兰克林基金3.50%3.36%10.19%18.44%12.55%
000772景顺长城中国回报混合A景顺长城基金1.22%-1.34%1.15%0.76%5.25%
000783博时季季享持有期A博时基金0.16%0.44%1.21%2.13%0.46%
000784博时季季享持有期B博时基金--0.14%0.37%1.06%1.82%0.35%
000814鑫元合享纯债C鑫元基金--0.16%0.55%1.03%2.12%0.29%
000815鑫元合享纯债A鑫元基金0.17%0.58%1.08%2.23%0.33%
000828宏利转型机遇股票A宏利基金--5.82%-16.67%-3.82%2.58%-7.28%
000834大成纳斯达克100ETF联接(QDII)A大成基金--18.90%-2.07%0.65%11.31%-0.28%
000854鹏华养老产业股票鹏华基金3.16%9.25%10.69%6.58%18.51%
000870嘉实新收益混合嘉实基金--1.07%-0.08%-3.38%10.62%-0.08%
000884民生加银优选股票民生加银基金--4.82%-9.32%-5.37%2.05%-4.53%
000944工银中高等级信用债债券B工银瑞信基金--0.24%0.43%1.06%2.14%-0.08%
000960招商医药健康产业股票招商基金3.58%-0.77%-4.71%-0.59%7.28%
000963兴业多策略混合兴业基金-0.36%-13.32%-11.35%11.39%-7.78%
000974安信消费医药股票A安信基金--7.09%9.34%14.07%5.26%13.97%
000996中银新动力股票A中银基金--1.66%-7.76%-5.63%-3.15%-1.47%
001009摩根安全战略股票A摩根资产管理--5.04%-1.22%0.76%-12.74%0.71%
001031华夏安康债券A华夏基金0.37%0.73%1.76%1.95%0.36%
001033华夏安康债券C华夏基金0.35%0.66%1.61%1.65%0.25%
001040新华策略精选股票新华基金--13.83%-12.89%1.86%19.91%0.34%
001060前海开源高端装备制造混合A前海开源基金---6.98%-12.53%-12.55%23.27%0.34%
001070建信信息产业股票A建信基金--1.31%-10.40%-0.44%4.12%2.46%
001102前海开源国家比较优势混合A前海开源基金---0.11%-0.32%-5.13%-7.09%-4.05%
001106华商健康生活混合华商基金--0.69%-12.37%-6.65%-4.39%-0.80%
001112东方红中国优势混合东方红资产管理1.92%0.27%-0.53%-3.31%1.78%
001113南方大数据100A南方基金--4.93%-2.31%1.09%5.45%2.78%
001121东方睿鑫热点挖掘混合C东方基金1.29%3.71%-2.30%-10.07%2.84%
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--5.38%-6.45%-3.69%11.61%3.09%
001179德邦大健康灵活配置混合A德邦基金---0.24%-7.81%-6.36%-2.69%1.14%
001182易方达安心回馈混合A易方达基金1.50%-1.05%2.56%0.98%0.60%
001189广发聚宝混合A广发基金--0.42%0.26%0.49%0.09%0.46%
001199创金合信聚利债券A创金合信基金--0.29%0.76%1.33%2.11%0.46%
001200创金合信聚利债券C创金合信基金--0.28%0.71%1.23%1.91%0.37%
001215博时沪港深优质企业基金A博时基金--3.98%-17.23%7.10%18.60%2.59%
001218国投瑞银精选收益混合A国投瑞银基金4.45%-0.04%-4.64%-10.55%-1.75%
001220民生加银研究精选混合民生加银基金--4.54%-9.51%-4.44%7.26%-4.81%
001225中邮趋势精选灵活配置混合A中邮基金--2.91%-7.82%-2.34%-3.16%-0.86%
001226中邮稳健添利灵活配置混合中邮基金---0.58%1.31%2.41%0.59%3.03%
001239长盛国企改革混合长盛基金--0.79%-11.32%-3.76%16.01%0.00%
001252中海进取收益混合中海基金--5.31%0.34%-5.56%-6.00%-3.64%
001267宏利蓝筹混合宏利基金--0.00%-12.66%-4.24%-1.31%-0.11%
001268富国国家安全主题混合A富国基金--1.38%-3.28%-4.41%1.52%-2.90%
001270英大灵活配置混合型发起式A英大基金--2.66%-11.74%-6.54%-3.78%-6.29%
001271英大灵活配置混合型发起式B英大基金--2.62%-11.84%-6.78%-4.26%-6.46%
001276建信新经济灵活配置混合建信基金---4.05%-4.59%-4.74%6.56%-6.69%
001278前海开源清洁能源混合A前海开源基金--7.29%-1.69%-5.97%9.40%2.53%
001279中海积极增利混合中海基金-1.67%-21.73%-8.11%-12.57%-10.42%
001294新华战略新兴产业灵活配置混合新华基金--4.07%3.28%2.20%-0.84%11.47%
001297平安智慧中国混合平安基金--4.30%-9.22%-15.32%-5.83%-8.56%
001298金鹰民族新兴混合A金鹰基金0.79%-11.24%1.59%10.59%5.82%
001313摩根智慧互联股票A摩根资产管理---1.94%-12.28%3.50%25.28%1.73%
001329鹏华弘实混合A鹏华基金0.16%0.60%1.15%2.18%0.56%
001330鹏华弘实混合C鹏华基金0.14%0.53%1.00%1.88%0.45%
001365大成正向回报灵活配置混合A大成基金--0.00%-2.80%-7.30%-18.49%-1.68%
001367德邦新添利债券A德邦基金--0.04%0.00%2.50%3.84%0.43%
001375金元顺安优质精选混合C金元顺安基金5.13%8.13%8.02%-11.29%8.04%
001384东方新思路混合A东方基金-3.85%-5.85%-11.59%-11.36%-3.40%
001385东方新思路混合C东方基金-3.90%-5.95%-11.77%-11.72%-3.55%
001387国联新经济混合A国联基金--1.85%-8.39%-3.42%-0.13%0.10%
001388国联新经济混合C国联基金--1.84%-8.40%-3.44%-0.22%0.05%
001403招商国企改革主题混合基金招商基金--3.14%5.98%2.01%4.88%0.09%
001410信澳新能源产业股票信达澳亚基金1.31%-14.60%-1.68%23.83%-1.95%
001411诺安创新驱动混合A诺安基金--0.47%-11.75%-1.85%15.74%0.47%
001421南方量化成长南方基金--5.12%-5.41%-3.45%-3.46%0.90%
001445华安国企改革主题灵活配置混合A华安基金1.85%-2.97%-6.54%-9.01%-5.97%
001446招商丰泽混合C招商基金3.27%0.49%-5.80%-3.81%-3.92%
001447天弘惠利混合A天弘基金---0.11%-0.27%1.21%4.28%-0.10%
001453鹏华弘鑫混合A鹏华基金---2.38%-7.83%-5.76%-7.60%-2.65%
001454鹏华弘鑫混合C鹏华基金---2.38%-7.83%-5.78%-7.64%-2.67%
001455景顺长城中证500ETF联接景顺长城基金--1.89%-4.74%-3.68%5.88%0.23%
001471融通新能源灵活配置混合A融通基金--1.52%-11.84%-4.13%4.37%-1.97%
001473建信大安全战略精选股票建信基金3.66%1.46%-1.38%2.04%-0.31%
001475易方达国防军工混合A易方达基金--0.07%2.52%-3.11%7.72%0.60%
001482摩根新兴服务股票A摩根资产管理--1.86%-8.35%0.10%-0.56%0.81%
001488万家瑞丰灵活配置混合A万家基金3.48%-2.96%0.48%2.74%-0.29%
001489万家瑞丰灵活配置混合C万家基金3.45%-3.04%0.32%2.43%-0.41%
001497大成月添利一个月滚动持有中短债E大成基金--0.19%0.60%1.38%2.56%0.62%
001505南方利众C南方基金1.91%1.15%1.25%4.95%0.85%
001512易方达中债3-5年期国债指数易方达基金--0.03%0.52%1.19%3.74%-0.04%
001518万家瑞兴灵活配置混合A万家基金--8.34%-2.46%4.69%0.50%4.83%
001521国寿安保成长优选股票A国寿安保基金--5.81%-10.12%-9.66%-3.07%-5.70%
001537中加改革红利混合中加基金---1.21%-1.76%-1.68%-2.43%4.53%
001542国泰互联网+股票国泰基金---3.47%-18.82%-13.03%-3.14%-9.26%
001543宝盈新锐混合A宝盈基金--5.83%4.41%11.97%29.76%11.77%
001578博时裕瑞纯债债券博时基金--0.20%0.73%1.34%2.50%0.41%
001579国泰大农业股票A国泰基金2.26%5.98%-0.15%-2.33%3.61%
001592天弘创业板ETF联接A天弘基金--6.36%-8.56%-7.99%10.82%-2.91%
001593天弘创业板ETF联接C天弘基金--6.34%-8.61%-8.08%10.60%-2.99%
001596中信保诚新泽混合A中信保诚基金1.55%-0.92%-1.37%-2.77%-1.76%
001605国富沪港深成长精选股票A国海富兰克林基金--4.91%-2.72%6.39%6.85%6.66%
001606农银工业4.0混合农银汇理基金---1.50%-11.57%-4.88%7.22%-3.19%
001608英大策略优选C英大基金2.76%-5.48%-1.34%-3.95%-0.47%
001613长城久祥混合A长城基金---3.13%-20.90%-12.45%1.11%-9.47%
001628招商体育文化休闲股票A招商基金--2.44%-6.67%4.27%18.55%4.80%
001629天弘中证计算机ETF联接A天弘基金-0.85%-17.74%-5.58%20.28%-0.70%
001630天弘中证计算机ETF联接C天弘基金-0.86%-17.79%-5.66%20.03%-0.78%
001633万家瑞祥混合A万家基金0.59%-1.00%-0.13%4.61%0.28%
001634万家瑞祥混合C万家基金0.57%-1.05%-0.23%4.41%0.21%
001635万家瑞益灵活配置混合A万家基金--0.21%0.31%0.10%-0.11%0.00%
001637嘉实量化精选股票嘉实基金2.70%-1.82%0.68%3.26%3.11%
001656农银中国优势灵活配置混合农银汇理基金0.47%-4.73%-6.44%-8.32%-5.14%
001657长安鑫富领先混合A长安基金--1.01%-0.17%-2.13%-0.28%-1.97%
001662创金合信沪港深精选混合创金合信基金--3.58%-3.16%-5.39%7.96%-1.11%
001679前海开源中国稀缺资产混合A前海开源基金---0.13%-0.33%-5.22%-7.12%-4.12%
001681新华积极价值灵活配置混合A新华基金--7.17%-0.97%-2.18%1.99%-5.95%
001685汇添富沪港深新价值股票汇添富基金--4.63%-3.63%16.81%8.14%14.55%
001702东方创新科技混合东方基金---1.85%-8.06%-2.88%20.96%3.52%
001707诺安高端制造股票A诺安基金---0.14%-0.71%-2.17%8.79%1.97%
001708东兴改革精选混合A东兴基金---1.23%5.81%3.89%-1.60%4.43%
001709华富物联世界灵活配置混合A华富基金---2.52%-7.01%6.38%24.47%8.67%
001712东方红优势精选混合东方红资产管理--4.28%-5.91%3.29%-0.50%5.66%
001749招商中国机遇股票招商基金---1.04%-14.72%-3.41%3.41%1.06%
001753红土创新新兴产业混合红土创新基金-1.05%-15.12%0.27%10.81%2.55%
001760嘉实创新成长混合嘉实基金--0.74%3.15%-0.84%11.24%3.49%
001761广发安宏回报混合A广发基金3.28%-3.94%-0.91%-8.68%0.59%
001762广发安宏回报混合C广发基金3.26%-3.99%-1.03%-8.89%0.50%
001764广发沪港深新机遇股票广发基金12.42%9.55%13.41%10.91%16.95%
001791大成绝对收益策略混合A大成基金--0.11%3.24%2.03%-0.14%2.30%
001792大成绝对收益策略混合C大成基金--0.05%3.04%1.61%-0.96%1.98%
001796汇添富安鑫智选混合A汇添富基金--2.47%0.51%-3.67%4.24%1.68%
001797国新国证新利混合A国新国证基金2.45%1.93%-2.46%-2.46%2.19%
001808银华互联网主题灵活配置混合A银华基金-3.50%-13.72%-4.58%9.39%-2.38%
001811中欧明睿新常态混合A中欧基金--7.59%-9.85%-1.84%7.36%2.39%
001816汇添富新睿精选混合A汇添富基金6.06%2.59%1.45%7.95%3.29%
001852融通中国风1号灵活配置混合A/B融通基金--2.77%-3.09%-1.14%-13.06%1.57%
001877宝盈国家安全沪港深股票A宝盈基金-1.62%-14.07%0.67%9.99%1.31%
001879长城创业板指数增强A长城基金--6.34%-7.84%-8.21%8.54%-2.76%
001911博时裕恒纯债债券A博时基金--0.21%0.37%0.87%1.99%-0.24%
001918圆信永丰兴利A圆信永丰基金0.06%0.96%2.25%4.16%0.83%
001919圆信永丰兴利C圆信永丰基金0.06%0.94%2.08%3.93%0.84%
001924华夏国企改革混合华夏基金--0.75%-2.18%-1.30%5.12%-0.49%
001940农银现代农业加农银汇理基金--4.42%10.08%6.11%-13.59%6.63%
001941融通通源短融债券B融通基金--0.17%0.51%1.07%2.09%0.69%
001942前海开源沪港深汇鑫混合A前海开源基金2.79%-0.52%5.75%-7.84%2.79%
001943前海开源沪港深汇鑫混合C前海开源基金2.76%-0.53%5.68%-7.91%2.76%
001974景顺长城量化新动力股票A景顺长城基金--3.10%-1.07%-0.50%5.03%0.54%
001986前海开源人工智能主题混合A前海开源基金---6.34%-29.30%-20.48%-6.74%-21.49%
001989南方纯元C南方基金--0.15%0.62%2.21%3.70%0.15%
002003工银新机遇灵活配置混合A工银瑞信基金--3.84%-8.30%-2.26%2.56%0.46%
002004工银新机遇灵活配置混合C工银瑞信基金--3.73%-8.45%-2.65%1.78%0.10%
002017招商瑞丰灵活配置混合发起式C招商基金--3.16%0.40%-6.03%-4.91%-4.03%
002051诺安创新驱动混合C诺安基金--0.48%-11.72%-1.87%15.69%0.48%
002053诺安优势行业混合C诺安基金--3.59%-6.07%6.91%7.18%4.34%
002064华富产业升级灵活配置混合A华富基金-2.61%-7.19%6.99%24.33%8.51%
002079前海开源中国稀缺资产混合C前海开源基金---0.13%-0.39%-5.25%-7.18%-4.14%
002118广发安盈混合A广发基金0.63%1.31%3.09%6.69%1.51%
002119广发安盈混合C广发基金--0.59%1.20%2.88%6.28%1.36%
002125广发新兴成长混合A广发基金---1.02%-13.05%-9.93%-9.64%-6.84%
002140博时裕诚纯债债券A博时基金0.25%0.59%1.79%3.55%0.26%
002149嘉实新优选混合嘉实基金--4.66%-4.56%-3.46%10.30%3.60%
002158汇添富安鑫智选混合C汇添富基金--2.38%0.37%-3.89%3.95%1.49%
002164汇添富新睿精选混合C汇添富基金6.06%2.41%1.25%7.46%3.12%
002166华夏永福混合C华夏基金---0.71%-1.48%-0.33%7.22%0.04%
002177中信保诚新泽混合B中信保诚基金1.49%-0.97%-1.44%-2.91%-1.85%
002256金信行业优选混合发起式A金信基金---3.10%-6.45%-7.92%27.74%5.48%
002279浙商惠盈纯债A浙商基金--0.14%1.38%3.61%4.99%1.37%
002280华富安享债券A华富基金2.77%-2.80%4.65%2.57%3.20%
002296长城行业轮动混合A长城基金--2.29%-8.06%-1.49%4.24%3.18%
002301兴业短债债券A兴业基金0.21%0.62%1.17%2.15%0.67%
002304平安安心灵活配置混合A平安基金---2.70%0.11%5.17%-5.35%-0.10%
002334汇丰晋信大盘波动股票A汇丰晋信基金--2.61%3.61%0.87%3.63%0.95%
002335汇丰晋信大盘波动股票C汇丰晋信基金--2.56%3.48%0.62%3.11%0.75%
002336创金合信尊享纯债债券A创金合信基金--0.17%0.51%1.29%2.89%-0.19%
002338兴业优债增利债券A兴业基金0.21%0.65%1.36%2.68%0.20%
002339海富通安颐收益混合C海富通基金1.43%-0.04%2.03%2.79%0.57%
002345华夏高端制造混合A华夏基金--6.27%-9.85%-9.49%-0.09%-6.58%
002360前海开源清洁能源混合C前海开源基金--7.26%-1.70%-6.01%9.20%2.47%
002367国联安安稳混合国联安基金5.50%-4.18%1.28%13.29%5.02%
002376国寿安保核心产业混合国寿安保基金--3.89%-12.14%-3.61%-8.07%-3.74%
002377建信睿怡纯债A建信基金0.44%0.87%1.68%3.11%0.42%
002380工银香港中小盘美元工银瑞信基金10.95%10.23%39.96%32.68%32.76%
002389招商安德灵活配置混合A招商基金--3.17%0.33%-6.15%-3.20%-4.16%
002390招商安德灵活配置混合C招商基金--3.13%0.22%-6.38%-3.67%-4.35%
002402南方亚洲美元收益债券(QDII)A(美元现汇)南方基金--0.46%0.82%1.13%4.44%1.64%
002415融通通盈灵活配置混合融通基金--3.33%-2.31%-1.84%-17.13%0.36%
002417招商丰盛稳定增长混合C招商基金--1.42%-0.69%1.26%2.71%0.23%
002418汇添富优选回报混合C汇添富基金--3.45%-15.47%-13.19%-1.38%-9.85%
002441德邦新添利债券C德邦基金--0.02%-0.09%2.31%3.43%0.28%
002442鑫元汇利债券鑫元基金0.25%0.62%1.20%2.54%0.39%
002446广发利鑫灵活配置混合A广发基金--5.02%-2.31%6.88%-0.85%15.51%
002456招商安元灵活配置混合A招商基金--0.50%-0.99%-1.02%-1.15%-1.00%
002457招商安元灵活配置混合C招商基金--0.51%-1.00%-1.03%-1.16%-1.00%
002492工银月月薪定期支付债券C工银瑞信基金--0.59%0.17%-0.17%1.18%-0.17%
002513金鹰元安混合C金鹰基金--1.08%-1.43%3.02%5.99%1.88%
002518民生加银鑫福混合A民生加银基金0.46%7.48%7.57%12.47%7.13%
002521永赢双利债券A永赢基金--1.66%-0.23%-0.04%1.43%0.29%
002542长城久鼎混合A长城基金--1.69%-10.88%0.44%0.13%3.61%
002547民生加银养老服务混合民生加银基金--4.73%-3.12%-0.68%7.59%0.25%
002549嘉实稳祥纯债债券A嘉实基金--0.19%0.75%1.38%2.84%0.82%
002555博时沪港深优质企业基金C博时基金--3.90%-17.31%6.82%17.94%2.40%
002564新沃通盈灵活配置混合新沃基金--4.64%-3.96%-2.55%4.38%-2.55%
002568博时裕发纯债博时基金--0.07%0.24%0.44%1.45%0.13%
002574招商瑞庆混合A招商基金--1.43%1.12%2.60%5.03%1.44%
002584富安达长盈灵活配置混合A富安达基金--2.62%-1.81%0.28%-11.11%7.98%
002595博时工业4.0主题股票博时基金1.23%3.78%-2.44%-4.89%4.87%
002601中银证券价值精选混合中银证券0.56%-5.76%-6.36%-12.30%-2.67%
002604华夏新起点混合A华夏基金--0.44%0.09%1.42%3.26%0.18%
002612融通通慧混合A/B融通基金0.06%-0.05%0.16%0.98%-0.31%
002614中银颐利混合A中银基金0.36%5.04%4.25%13.62%5.57%
002615中银颐利混合C中银基金0.37%4.97%4.04%13.19%5.51%
002621中欧消费主题股票A中欧基金4.22%11.03%2.68%-7.99%7.76%
002622广发稳裕混合A广发基金0.48%-0.85%1.62%2.53%0.37%
002632鑫元双债增强债券A鑫元基金--0.32%0.68%1.57%2.94%0.48%
002636广发集裕债券A广发基金--2.07%-2.06%4.15%6.57%3.47%
002637广发集裕债券C广发基金--1.97%-2.20%3.84%5.97%3.24%
002649民生智造2025灵活配置混合民生加银基金--0.82%-7.63%0.23%6.22%2.73%
002656南方创业板ETF联接A南方基金6.40%-8.44%-7.71%13.01%-2.64%
002666前海开源沪港深创新成长混合A前海开源基金--1.24%-1.50%-0.86%-9.13%1.92%
002667前海开源沪港深创新成长混合C前海开源基金--1.19%-1.52%-0.95%-9.29%1.88%
002670万家沪深300指数增强A万家基金3.97%-0.04%-0.38%3.51%0.51%
002671万家沪深300指数增强C万家基金--3.93%-0.14%-0.57%3.10%0.35%
002685中欧丰泓沪港深混合A中欧基金--8.81%3.68%7.95%0.68%8.36%
002686中欧丰泓沪港深混合C中欧基金--8.74%3.48%7.52%-0.10%8.01%
002692富国创新科技混合A富国基金--0.17%-17.33%-9.10%-3.94%-4.26%
002697中欧消费主题股票C中欧基金4.16%10.82%2.28%-8.72%7.43%
002703长城久源灵活配置混合A长城基金-0.89%-5.28%-12.51%-11.60%-10.17%
002729华富益鑫灵活配置混合C华富基金0.22%0.24%1.18%0.81%0.49%
002739泓德裕康债券C泓德基金--1.47%1.43%3.69%7.10%2.68%
002742泓德裕祥债券A泓德基金--0.75%0.81%2.23%2.23%1.17%
002769兴业短债债券C兴业基金--0.19%0.56%1.05%1.93%0.58%
002770安信新回报混合A安信基金--3.79%-3.78%7.39%10.64%9.80%
002771安信新回报混合C安信基金--3.77%-3.82%7.29%10.41%9.72%
002776招商安荣混合A招商基金3.13%1.08%-5.32%-2.47%-3.15%
002777招商安荣混合C招商基金--3.07%0.88%-5.69%-3.25%-3.44%
002784东方红价值精选混合C东方红资产管理--0.71%0.10%1.46%2.85%0.46%
002803东方红沪港深混合东方红资产管理--5.21%-6.42%-3.14%-7.79%0.45%
002817招商招恒纯债A招商基金0.23%0.47%1.40%3.18%-0.20%
002818招商招恒纯债C招商基金0.20%0.42%1.29%2.97%-0.28%
002832工银恒享纯债债券A工银瑞信基金--0.25%0.69%1.48%2.98%0.32%
002862金信量化精选混合A金信基金-2.00%-19.14%-3.15%23.42%7.92%
002865广发安泽短债债券C广发基金--0.18%0.74%1.41%2.42%0.69%
002902财通资管积极收益债券C财通资管1.01%1.20%3.32%1.71%0.85%
002903广发中证500ETF联接C广发基金--1.99%-4.81%-4.38%5.34%0.38%
002906南方中证500量化增强A南方基金3.59%-1.91%-1.06%2.03%1.56%
002907南方中证500量化增强C南方基金3.55%-2.02%-1.27%1.62%1.39%
002965中海合嘉增强收益债券A中海基金--0.98%0.34%4.39%1.88%2.59%
002966中海合嘉增强收益债券C中海基金--0.94%0.27%4.26%1.46%2.50%
002971前海开源鼎安债券A前海开源基金--0.61%0.46%2.98%3.46%0.46%
002972前海开源鼎安债券C前海开源基金--0.63%0.39%2.73%3.06%0.31%
002983长信国防军工量化混合A长信基金--7.80%6.01%8.92%19.98%9.20%
003014国联恒泰纯债C国联基金--0.30%0.70%2.42%2.99%0.58%
003062银华通利混合A银华基金--0.25%-0.60%-2.12%0.47%-0.70%
003063银华通利混合C银华基金--0.22%-0.67%-2.27%0.17%-0.82%
003070光大创业板量化优选C光大保德信基金4.45%-9.46%-7.30%12.08%-3.00%
003123天治鑫利纯债债券A天治基金--0.33%0.89%1.87%3.31%0.89%
003124天治鑫利纯债债券C天治基金--0.31%0.79%1.67%2.93%0.73%
003130中信保诚稳利C中信保诚基金--0.25%0.75%1.62%2.81%0.50%
003132德邦新回报灵活配置混合A德邦基金--0.50%-0.25%-0.48%4.13%-0.70%
003135金元顺安沣楹债券金元顺安基金--0.52%-0.68%0.33%0.90%0.55%
003147大成动态量化配置策略混合A大成基金--8.24%7.34%20.65%6.53%17.40%
003162博时富宁纯债债券博时基金--0.09%0.47%0.91%2.13%0.21%
003169长盛盛辉混合A长盛基金1.14%1.14%1.15%1.64%-0.39%
003170长盛盛辉混合C长盛基金--1.12%1.09%1.04%1.44%-0.46%
003194汇添富中证上海国企ETF联接A汇添富基金2.39%-1.29%-5.86%11.98%-4.85%
003205财通可转债债券C财通基金1.68%1.89%8.67%12.90%4.04%
003214易方达富惠纯债债券A易方达基金--0.28%0.69%1.48%2.30%0.57%
003227中信保诚稳健债券C中信保诚基金0.03%0.06%0.43%2.15%-0.19%
003230创金合信医疗保健股票A创金合信基金-2.20%14.09%6.57%3.36%16.44%
003231创金合信医疗保健股票C创金合信基金-2.26%13.90%6.20%2.64%16.13%
003243摩根中国世纪混合(QDII)人民币摩根资产管理2.79%-3.57%7.21%-0.21%9.06%
003277中信保诚稳瑞债券A中信保诚基金--0.17%0.57%1.08%2.45%0.38%
003278中信保诚稳瑞债券C中信保诚基金--0.17%0.53%1.02%2.29%0.33%
003284中邮医药健康混合A中邮基金3.90%3.90%6.08%2.73%15.20%
003286平安惠享纯债A平安基金0.54%0.25%1.95%2.25%0.59%
003288中信保诚稳益C中信保诚基金--0.25%0.71%1.52%2.69%0.46%
003298嘉实物流产业股票A嘉实基金--4.79%2.50%-3.61%-1.16%0.04%
003314浙商惠南纯债债券浙商基金--0.18%0.58%1.12%2.37%0.30%
003328万家鑫璟纯债C万家基金0.09%0.90%4.47%6.11%0.71%
003349长信稳益纯债债券A长信基金0.25%0.51%1.25%2.24%0.38%
003357嘉实稳祥纯债债券C嘉实基金--0.17%0.69%1.25%2.57%0.72%
003360前海开源瑞和债券A前海开源基金0.67%0.68%2.66%3.33%0.80%
003385工银全球美元债A人民币工银瑞信基金-0.28%0.69%1.42%5.20%1.61%
003386工银全球美元债A美元现汇工银瑞信基金-0.31%0.66%1.42%5.22%1.63%
003387工银全球美元债C工银瑞信基金---0.31%0.60%1.23%4.77%1.45%
003395安信尊享纯债安信基金--0.31%0.74%1.57%3.00%0.30%
003426江信添福C江信基金--0.20%0.58%1.17%1.88%0.60%
003429中证兴业中高等级信用债指数A兴业基金--0.31%1.16%1.91%3.23%1.21%
003453招商招盛纯债C招商基金--0.23%0.62%1.39%2.74%0.35%
003456信澳新目标灵活配置混合A信达澳亚基金0.32%0.32%1.73%2.16%0.97%
003461嘉实稳元纯债债券A嘉实基金--0.26%0.81%1.59%2.72%0.58%
003476南方安颐混合南方基金--1.56%-2.31%1.97%5.19%1.40%
003486平安惠隆纯债A平安基金--0.14%0.36%1.47%2.94%0.03%
003500鑫元聚利债券鑫元基金--0.18%0.46%1.18%2.84%-0.01%
003510长盛可转债债券A长盛基金--3.07%-1.45%8.92%7.11%5.43%
003511长盛可转债债券C长盛基金--3.06%-1.52%8.77%6.80%5.31%
003519万家鑫瑞纯债E万家基金--0.20%0.65%1.38%3.06%0.28%
003581前海联合国民健康混合A前海联合--0.34%-1.39%-3.62%-5.43%2.23%
003584建信稳定鑫利债券C建信基金-0.08%0.14%1.44%2.78%-0.35%
003590建信睿富纯债债券建信基金--0.17%0.38%0.99%2.55%-0.19%
003606海富通全球收益债券美元海富通基金---0.25%0.63%1.28%2.67%1.43%
003607博时富益纯债债券A博时基金--0.07%0.14%0.66%1.42%-0.35%
003655信澳新财富混合A信达澳亚基金-0.29%0.77%0.24%-1.92%0.24%
003673中加丰裕纯债债券A中加基金--0.27%0.77%1.85%3.21%0.40%
003674融通通玺债券融通基金--0.16%0.53%1.10%2.53%0.30%
003681建信睿享纯债债券A建信基金--0.33%0.74%1.57%2.71%0.67%
003684汇安丰融混合A汇安基金---1.31%6.37%2.03%-8.33%4.00%
003685汇安丰融混合C汇安基金---1.33%6.34%1.98%-8.42%3.95%
003709博时民丰纯债C博时基金--0.28%0.45%1.85%2.74%0.28%
003747万家鑫享纯债A万家基金0.09%0.75%3.12%4.98%0.56%
003748万家鑫享纯债C万家基金0.08%0.74%3.11%4.97%0.56%
003751万家瑞隆混合A万家基金---1.46%-3.47%-5.57%-13.67%-0.61%
003765广发创业板ETF发起式联接A广发基金--6.45%-9.25%-8.33%12.08%-3.37%
003766广发创业板ETF发起式联接C广发基金--6.43%-9.29%-8.42%11.85%-3.45%
003768宏利纯利债券C宏利基金--0.25%0.77%1.87%2.97%0.42%
003810招商招顺纯债C招商基金--0.21%0.51%1.25%2.29%0.30%
003835鹏华沪深港新兴成长混合A鹏华基金--9.21%-4.89%26.02%39.87%32.23%
003842中邮景泰灵活配置混合A中邮基金--3.03%-1.40%1.80%-1.30%2.61%
003843中邮景泰灵活配置混合C中邮基金--3.00%-1.51%1.54%-1.80%2.42%
003857前海开源周期优选混合A前海开源基金-0.94%-19.08%1.08%-2.40%-3.58%
003858前海开源周期优选混合C前海开源基金-0.95%-19.10%1.03%-2.50%-3.61%
003861招商兴福混合A招商基金0.52%-1.21%-0.79%-0.12%-0.98%
003862招商兴福混合C招商基金0.51%-1.25%-0.89%-0.31%-1.06%
003876华宝沪深300指数增强A华宝基金--3.82%-0.89%0.23%7.87%0.48%
003889汇安丰泽混合A汇安基金---1.71%-7.80%-8.69%-9.73%-2.11%
003890汇安丰泽混合C汇安基金---1.72%-7.82%-8.74%-9.82%-2.14%
003891汇安嘉裕纯债债券A汇安基金--0.31%0.75%1.51%2.94%0.58%
003898永赢丰益债券永赢基金--0.34%0.72%1.47%2.66%0.38%
003927国联恒信纯债C国联基金0.26%0.47%1.57%2.61%0.10%
003930中银证券安进债券C中银证券0.20%0.53%1.39%3.00%0.11%
003961易方达瑞程灵活配置混合A易方达基金--1.19%-10.86%-13.50%-8.72%-7.69%
003962易方达瑞程灵活配置混合C易方达基金--1.17%-10.91%-13.58%-8.90%-7.76%
003986申万菱信中证500指数优选增强A申万菱信基金--2.24%-2.00%0.35%4.28%2.24%
004005东方民丰回报赢安混合A东方基金--1.36%1.52%3.41%2.24%1.79%
004006东方民丰回报赢安混合C东方基金--1.33%1.43%3.25%1.93%1.67%
004025融通收益增强债券A融通基金--3.48%-1.97%6.04%3.91%6.10%
004026融通收益增强债券C融通基金--3.44%-2.07%5.83%3.50%5.93%
004028广发景源纯债C广发基金--0.32%0.65%1.49%2.91%0.41%
004052华夏鼎智债券A华夏基金--0.18%0.56%0.99%2.08%0.46%
004053华夏鼎智债券C华夏基金--0.19%0.55%0.94%2.07%0.42%
004059鑫元招利A鑫元基金--0.24%0.58%1.38%2.92%0.22%
004099前海开源沪港深景气行业精选混合前海开源基金--13.07%2.89%8.30%1.58%4.30%
004100鹏华安益增强混合D鹏华基金0.53%0.95%1.75%1.63%0.96%
004102中信保诚稳悦债券A中信保诚基金--0.22%0.68%1.78%3.39%0.44%
004103中信保诚稳悦债券C中信保诚基金--0.21%0.66%1.73%3.33%0.40%
004128前海联合泳隆混合A前海联合--3.97%5.66%-2.08%2.38%3.88%
004139中邮军民融合灵活配置混合A中邮基金--6.14%4.70%0.91%12.11%8.22%
004168博时富嘉纯债债券博时基金--0.17%0.19%1.14%2.66%-0.14%
004200博时富瑞纯债债券A博时基金--0.29%0.70%1.41%2.33%0.50%
004221长信量化先锋混合C长信基金3.10%-2.92%3.34%8.69%4.20%
004222金信民旺债券A金信基金--0.82%1.15%6.65%5.24%3.16%
004224南方军工改革灵活配置混合A南方基金0.73%-2.60%-7.04%1.11%-3.14%
004260德邦稳盈增长灵活配置混合A德邦基金---5.26%-19.84%3.37%14.62%-3.85%
004263华安沪港深机会灵活配置混合华安基金14.84%7.46%36.62%50.42%33.53%
004264海富通瑞合纯债海富通基金--0.27%0.68%1.61%3.28%0.42%
004267金鹰持久增利债券(LOF)E金鹰基金--1.06%-2.30%0.89%2.81%0.50%
004292鹏华沪深港互联网股票鹏华基金--1.98%-11.09%-0.63%27.18%4.03%
004314前海开源沪港深新硬件A前海开源基金---9.49%-13.45%-7.23%29.56%-3.18%
004315前海开源沪港深新硬件C前海开源基金---9.50%-13.47%-7.27%29.44%-3.21%
004333金鹰元盛债券(LOF)E金鹰基金--0.77%-0.43%4.37%7.14%1.42%
004343南方创业板ETF联接C南方基金--6.35%-8.54%-7.90%12.55%-2.80%
004344南方大数据100C南方基金--4.88%-2.41%0.89%5.04%2.62%
004348南方中证500ETF联接(LOF)C南方基金--2.00%-4.78%-3.78%5.53%0.42%
004367博时汇享纯债债券C博时基金0.17%0.60%1.68%3.01%0.28%
004374华泰保兴吉年丰混合发起A华泰保兴基金--3.40%-9.73%-8.58%-3.97%-4.56%
004375华泰保兴吉年丰混合发起C华泰保兴基金--3.38%-9.78%-8.68%-4.16%-4.63%
004394华泰柏瑞量化创优混合华泰柏瑞基金4.31%-8.39%-5.64%9.88%-1.82%
004402金信民旺债券C金信基金--0.78%1.05%6.44%4.82%3.00%
004420汇添富美元债债券(QDII)人民币C汇添富基金0.37%0.64%1.52%2.82%1.63%
004450嘉实前沿科技沪港深股票A嘉实基金--5.24%-7.60%25.88%33.63%22.95%
004458博时华盈纯债债券A博时基金--0.18%0.54%1.70%3.31%0.30%
004499鹏华丰瑞债券A鹏华基金--0.38%1.17%1.96%3.15%0.81%
004571万家家瑞债券A万家基金--0.44%-0.72%0.32%0.49%-0.13%
004572万家家瑞债券C万家基金--0.41%-0.83%0.02%-0.03%-0.31%
004615鹏扬利泽债券C鹏扬基金0.34%0.73%1.12%2.07%0.53%
004640华夏节能环保股票A华夏基金0.40%-7.91%-11.97%1.36%-1.17%
004651长信利丰债券E长信基金--1.10%0.37%1.57%0.92%0.83%
004673华夏短债债券C华夏基金--0.21%0.60%1.05%1.92%0.60%
004676中信建投睿信灵活配置混合C中信建投基金4.16%2.71%1.35%8.43%1.39%
004726先锋聚优A先锋基金-0.14%-23.16%-15.92%-3.17%-21.70%
004727先锋聚优C先锋基金-0.16%-23.20%-16.01%-3.37%-21.76%
004744易方达创业板ETF联接C易方达基金--6.33%-8.60%-8.02%11.32%-2.92%
004746易方达上证50增强C易方达基金--2.80%-0.30%-1.33%-2.69%-0.42%
004774汇添富添福吉祥混合A汇添富基金--2.11%0.26%4.28%0.02%3.34%
004805长信消费精选量化股票A长信基金-3.19%-3.32%-11.65%-19.63%-6.82%
004807中银证券安弘债券A中银证券--0.47%-1.28%1.70%6.98%-0.30%
004808中银证券安弘债券C中银证券--0.45%-1.36%1.53%6.62%-0.43%
004851广发医疗保健股票A广发基金--1.79%9.66%7.19%4.93%12.31%
004870融通创业板指数C融通基金--6.33%-8.19%-7.59%13.14%-2.62%
004885长信先优债券A长信基金0.54%0.06%1.32%1.46%0.34%
004888财通资管鑫逸混合A财通资管--1.56%-6.55%0.57%-4.00%-0.90%
004889财通资管鑫逸混合C财通资管--1.54%-6.61%0.47%-4.19%-0.98%
004900财通资管鑫锐混合A财通资管1.55%4.40%6.74%2.90%3.85%
004901财通资管鑫锐混合C财通资管--1.53%4.34%6.63%2.69%3.77%
004910中加颐享纯债债券A中加基金--0.10%0.58%1.89%3.17%0.13%
004934圆信永丰消费升级圆信永丰基金--1.39%-9.28%6.94%7.56%6.54%
004942格林伯元灵活配置A格林基金---4.92%-3.35%-13.64%-23.56%-6.70%
004943格林伯元灵活配置C格林基金---4.92%-3.37%-13.70%-23.67%-6.74%
004945长信中证500指数增强A长信基金3.03%-2.24%-0.75%8.49%0.99%
004953兴全恒益债券C兴证全球基金--1.21%-0.45%2.11%2.81%1.50%
004954中银证券中高等级债券A中银证券--0.22%0.65%1.53%2.94%0.56%
004955中银证券中高等级债券C中银证券--0.22%0.64%1.51%2.91%0.55%
004975交银恒益灵活配置混合A交银施罗德基金0.24%-0.09%0.34%0.85%-0.42%
004981新华鑫日享中短债A新华基金--0.16%0.55%0.97%1.84%0.23%
004988人保双利A人保资产0.44%-3.13%-4.65%-5.60%-3.97%
004993中欧可转债债券A中欧基金4.05%0.01%11.29%13.84%9.06%
004994中欧可转债债券C中欧基金--4.02%-0.08%11.08%13.40%8.89%
004996广发恒生中型股指数C广发基金7.05%6.36%12.69%15.22%11.28%
004998长信全球债券人民币长信基金---0.16%0.58%1.90%5.03%2.06%
005001交银持续成长主题混合A交银施罗德基金--5.16%-1.90%1.55%-1.73%0.04%
005011金鹰添瑞中短债C金鹰基金--0.37%0.78%1.37%2.28%0.54%
005025交银丰盈收益债券C交银施罗德基金--0.20%0.02%0.80%1.52%-0.16%
005028鹏华研究精选灵活配置混合鹏华基金-1.67%-11.36%-5.21%14.81%-0.88%
005042人保研究精选混合C人保资产1.25%-10.92%-0.25%3.35%-1.02%
005047南华瑞扬纯债A南华基金--0.22%0.57%1.32%2.80%0.22%
005049长安鑫旺价值混合A长安基金--5.78%3.56%0.60%5.98%3.17%
005050长安鑫旺价值混合C长安基金--5.77%3.53%0.52%5.82%3.10%
005074永赢永益债券C永赢基金--0.21%0.36%1.65%2.76%0.17%
005090嘉合睿金混合发起式A嘉合基金---0.14%-22.32%-5.34%10.43%-5.13%
005091嘉合睿金混合发起式C嘉合基金---0.20%-22.47%-5.71%9.55%-5.42%
005094万家臻选混合A万家基金1.49%-16.69%-19.08%2.25%-10.97%
005102工银沪深300ETF联接A工银瑞信基金--3.48%-1.23%-0.99%8.17%0.16%
005103工银沪深300ETF联接C工银瑞信基金--3.47%-1.25%-1.05%8.06%0.12%
005119银华智荟内在价值灵活配置混合发起A银华基金---2.43%-10.92%-11.54%20.32%-1.78%
005136华安幸福生活混合A华安基金--7.07%-7.37%-8.68%-12.01%-3.42%
005188海富通量化前锋股票C海富通基金--4.16%2.81%1.86%-2.00%6.43%
005189海富通量化前锋股票A海富通基金--4.21%2.90%2.05%-1.60%6.59%
005200浦银安盛普瑞纯债A浦银安盛基金--0.27%0.68%1.27%2.66%0.46%
005206南方优选成长混合C南方基金--3.79%-1.35%-1.40%-2.58%-1.93%
005207南方高端装备混合C南方基金--3.06%-13.18%-4.96%9.09%-1.21%
005211银河智慧混合A银河基金1.91%-11.02%-7.84%10.43%-4.90%
005215南方全天候策略(FOF)A南方基金--1.07%-0.47%0.93%3.50%-0.06%
005216南方全天候策略(FOF)C南方基金--1.01%-0.62%0.63%2.88%-0.29%
005228汇添富港股通专注成长汇添富基金--6.76%-0.83%18.52%15.58%18.09%
005244国泰聚优价值灵活配置混合A国泰基金--9.33%0.32%6.44%12.51%9.37%
005245国泰聚优价值灵活配置混合C国泰基金--9.30%0.21%6.17%11.95%9.17%
005250银华估值优势混合银华基金3.94%-6.13%-6.54%2.42%-4.63%
005258景顺长城量化平衡混合A景顺长城基金--3.19%-4.59%-2.75%-0.42%-1.18%
005270太平改革红利精选混合太平基金--3.20%-2.74%4.45%14.04%4.72%
005293诺德新旺诺德基金--1.83%6.13%-1.50%-5.01%2.49%
005301前海开源弘泽债券发起式A前海开源基金0.96%0.67%3.16%4.83%1.44%
005307财通资管鸿达债券A财通资管--0.23%0.62%1.04%2.05%0.61%
005311万家经济新动能混合A万家基金---2.36%-4.47%22.35%63.35%31.73%
005312万家经济新动能混合C万家基金---2.40%-4.59%22.05%62.54%31.48%
005341长安裕泰混合A长安基金--7.14%5.91%7.69%13.17%6.61%
005342长安裕泰混合C长安基金--7.13%5.87%7.61%13.01%6.55%
005358东方阿尔法精选混合A东方阿尔法基金0.51%-0.91%1.62%6.69%2.70%
005359东方阿尔法精选混合C东方阿尔法基金0.53%-0.97%1.44%6.22%2.57%
005391工银创业板ETF联接C工银瑞信基金6.26%-8.36%-7.59%14.65%-2.59%
005400万家潜力价值灵活配置混合A万家基金2.19%-3.88%-9.55%-12.79%-6.01%
005401万家潜力价值灵活配置混合C万家基金--2.15%-3.99%-9.77%-13.22%-6.18%
005412金信民长混合A金信基金---0.74%-12.40%4.87%-7.24%2.36%
005413金信民长混合C金信基金---0.74%-12.42%4.83%-7.33%2.33%
005420中欧聚瑞债券C中欧基金0.20%0.20%0.94%2.42%-0.28%
005433申万菱信医药先锋股票A申万菱信基金--2.52%-15.57%-16.02%-16.75%-9.38%
005468华泰紫金智盈债券C华泰证券(上海)资产管理--0.30%0.75%1.70%2.48%0.43%
005481银华瑞泰灵活配置混合银华基金--2.31%-9.44%-3.41%-0.73%-3.17%
005497鑫元永利债券鑫元基金--0.23%0.63%1.56%2.52%0.63%
005504汇添富沪港深大盘价值混合A汇添富基金--11.73%-1.23%17.55%17.28%16.92%
005519银华混改红利灵活配置混合发起式A银华基金--3.52%5.55%6.84%-9.69%2.04%
005520国投瑞银创新医疗混合A国投瑞银基金--2.94%9.04%7.88%3.12%15.05%
005544银华瑞和灵活配置混合银华基金5.38%3.98%2.00%1.42%8.22%
005552国富新趋势混合A国海富兰克林基金--1.33%-0.46%4.04%6.77%2.25%
005553国富新趋势混合C国海富兰克林基金--1.31%-0.51%3.93%6.55%2.16%
005573东吴悦秀纯债债券A东吴基金--0.20%0.42%1.59%3.10%-0.13%
005574东吴悦秀纯债债券C东吴基金--0.20%0.40%1.54%3.00%-0.16%
005578交银丰晟收益债券C交银施罗德基金--0.28%0.62%1.51%2.26%0.45%
005593摩根创新商业模式混合A摩根资产管理--5.01%-7.27%15.93%24.33%15.42%
005599汇安量化优选灵活配置A汇安基金--1.48%-7.41%-4.92%-7.96%-4.94%
005600汇安量化优选灵活配置C汇安基金--1.48%-7.41%-4.92%-7.97%-4.95%
005602汇安中短债债券C汇安基金--0.23%0.52%0.82%1.63%0.48%
005609富国军工主题混合A富国基金--1.34%2.53%-3.86%5.41%-0.80%
005620中欧品质消费股票A中欧基金11.41%13.55%16.10%7.09%18.82%
005621中欧品质消费股票C中欧基金11.35%13.34%15.65%6.23%18.45%
005633建信中证500指数增强C建信基金--2.60%-1.70%0.39%2.30%1.55%
005634汇安行业龙头混合A汇安基金-2.91%-5.77%-9.54%25.42%1.22%
005644广发沪港深龙头混合广发基金--7.74%0.78%7.25%-0.28%6.40%
005662嘉实金融精选股票A嘉实基金--5.73%6.26%5.18%19.74%4.52%
005663嘉实金融精选股票C嘉实基金--5.68%6.12%4.92%19.14%4.31%
005667易方达富财纯债易方达基金--0.17%1.00%1.84%3.55%0.56%
005668融通新能源汽车主题精选混合A融通基金--8.01%-10.99%-4.59%8.38%-1.58%
005674诺德消费升级混合诺德基金--1.56%-5.19%1.90%-5.37%2.47%
005699工银新经济人民币工银瑞信基金--11.80%22.61%30.25%35.85%39.69%
005700工银新经济美元工银瑞信基金--11.83%22.66%30.21%35.85%39.74%
005704永赢增益债券C永赢基金--0.23%0.54%1.30%2.41%0.13%
005706兴业龙腾双益平衡混合兴业基金1.00%2.90%4.45%5.45%1.34%
005730国泰江源优势精选混合A国泰基金3.75%-1.55%0.61%-2.21%2.26%
005743长安裕隆混合A长安基金--1.94%-11.68%13.06%18.30%11.34%
005744长安裕隆混合C长安基金--1.89%-11.78%12.79%17.70%11.13%
005756平安短债E平安基金0.22%0.62%1.09%1.82%0.56%
005765中欧明睿新常态混合C中欧基金--7.52%-10.02%-2.23%6.47%2.06%
005809前海开源裕源(FOF)前海开源基金-0.12%4.56%4.45%7.58%8.28%
005812鹏华产业精选混合A鹏华基金--7.83%14.41%19.13%19.07%20.16%
005813华安CES港股通ETF联接A华安基金10.64%1.97%19.81%23.55%19.03%
005814华安CES港股通ETF联接C华安基金10.61%1.87%19.57%23.05%18.85%
005819国泰优势行业混合A国泰基金-1.60%-16.04%-16.05%15.00%-9.00%
005827易方达蓝筹精选混合易方达基金--3.20%-1.11%4.13%0.14%6.73%
005830建信MSCI联接C建信基金2.97%-1.39%-2.00%5.81%-0.50%
005864国投瑞银顺达纯债债券国投瑞银基金---0.03%1.23%2.20%3.52%0.21%
005868平安MSCI中国A股ETF联接A平安基金--3.01%-1.52%-1.91%5.39%-0.52%
005869平安MSCI中国A股ETF联接C平安基金--3.00%-1.55%-1.96%5.28%-0.56%
005874建信创业板ETF联接C建信基金6.17%-8.69%-8.04%10.13%-3.12%
005882财通资管鸿达债券E财通资管--0.22%0.59%0.99%1.95%0.57%
005931国联恒裕纯债A国联基金0.24%0.60%1.38%3.03%0.31%
005932国联恒裕纯债C国联基金--0.21%0.51%1.22%2.71%0.19%
005936申万菱信安泰惠利纯债A申万菱信基金--0.32%0.84%1.42%2.54%0.62%
005939工银新能源汽车混合A工银瑞信基金--4.11%-6.83%-3.69%10.51%1.81%
005940工银新能源汽车混合C工银瑞信基金--4.08%-6.91%-3.89%10.07%1.65%
005953人保转型新动力混合A人保资产--3.31%-3.46%3.94%10.65%4.06%
005954人保转型新动力混合C人保资产--3.28%-3.57%3.69%10.08%3.86%
005971平安惠锦纯债A平安基金--0.22%0.28%1.43%2.58%-0.23%
005976长信稳进资产配置(FOF)长信基金--0.50%-0.24%1.37%2.19%-0.07%
005977中信保诚至兴混合A中信保诚基金7.29%-10.97%-7.98%3.90%-5.17%
005990申万菱信安泰惠利纯债C申万菱信基金--0.32%0.82%1.37%2.48%0.59%
005991长信利丰债券A长信基金--2.06%1.30%2.84%2.26%1.87%
005992光大保德信超短债债券A光大保德信基金--0.17%0.52%1.12%2.69%0.70%
005998嘉实深证基本面120联接C嘉实基金--3.71%-2.92%-4.62%0.46%-1.88%
006013易方达鑫转招利混合A易方达基金--3.80%-3.21%4.33%7.41%4.16%
006014易方达鑫转招利混合C易方达基金--3.78%-3.26%4.20%7.14%4.07%
006015华安信用四季红债券C华安基金--0.37%0.85%1.98%2.99%0.61%
006030南方昌元转债A南方基金3.33%-2.97%8.03%4.55%7.44%
006031南方昌元C南方基金3.29%-3.08%7.76%4.02%7.22%
006049恒越研究精选混合A/B恒越基金8.30%-11.09%-4.87%8.12%3.77%
006051鹏扬核心价值灵活配置A鹏扬基金5.66%1.31%2.10%6.61%6.14%
006077创金合信恒利超短债债券C创金合信基金--0.19%0.57%0.95%1.87%0.47%
006085万家新机遇价值驱动C万家基金---0.69%-2.85%-8.20%-12.57%-4.39%
006093永赢荣益债券C永赢基金0.33%0.53%1.41%2.30%0.16%
006097平安高等级债A平安基金--0.13%0.33%1.40%2.77%0.01%
006113汇添富创新医药混合汇添富基金--7.94%16.14%14.58%13.55%23.42%
006114人保鑫利债券A人保资产--0.43%-2.03%-3.17%-1.18%-3.07%
006123国联高股息混合A国联基金--2.23%2.99%0.66%5.51%-2.27%
006124国联高股息混合C国联基金--2.19%2.87%0.40%4.96%-2.47%
006128银河和美生活混合A银河基金---4.64%-15.34%-4.53%20.87%-3.37%
006138国联安价值优选股票国联安基金--1.53%1.15%-1.62%-0.06%0.16%
006154华安制造先锋混合A华安基金--9.08%0.04%0.00%14.67%9.16%
006167德邦乐享生活混合A德邦基金--2.25%-5.48%-10.31%-8.48%-5.42%
006168德邦乐享生活混合C德邦基金--2.23%-5.54%-10.42%-8.71%-5.51%
006169工银瑞福纯债债券A工银瑞信基金0.35%0.90%1.85%3.30%0.61%
006172万家鑫悦纯债A万家基金0.08%0.80%3.44%5.28%0.24%
006216前海开源价值成长混合A前海开源基金3.13%-2.61%-3.96%6.22%-0.78%
006217前海开源价值成长混合C前海开源基金3.11%-2.63%-4.02%6.12%-0.82%
006222平安惠兴债券平安基金--0.29%0.66%1.26%2.35%0.49%
006235东方城镇消费主题混合东方基金--1.80%-1.38%-4.12%-14.20%1.41%
006240国联医疗健康混合A国联基金7.41%8.29%1.03%-8.02%9.67%
006241国联医疗健康混合C国联基金7.39%8.24%0.93%-8.24%9.58%
006248华夏创业板ETF联接A华夏基金--6.31%-8.58%-7.80%11.98%-2.85%
006249华夏创业板ETF联接C华夏基金--6.28%-8.65%-7.94%11.64%-2.96%
006251银华兴盛股票银华基金--4.32%-4.47%-5.61%-14.02%-2.44%
006265红土创新新科技股票红土创新基金-4.16%-11.72%-5.78%17.35%0.89%
006266永赢智能领先混合A永赢基金0.56%-15.36%-14.05%-2.70%-10.45%
006269永赢智能领先混合C永赢基金0.55%-15.40%-14.14%-2.88%-10.52%
006319易方达安瑞短债A易方达基金--0.19%0.56%1.03%1.88%0.70%
006320易方达安瑞短债C易方达基金--0.17%0.50%0.92%1.68%0.62%
006341中金MSCI质量A中金基金--2.23%-4.96%-7.56%-6.26%-5.34%
006342中金MSCI质量C中金基金--2.21%-5.02%-7.67%-6.49%-5.43%
006348银华盛利混合发起式A银华基金--0.31%-15.68%-8.66%7.00%-6.34%
006361财通资管鸿益中短债债券C财通资管--0.21%0.48%1.04%1.90%0.41%
006363建信深证基本面60ETF联接C建信基金--3.29%-2.25%-3.77%1.30%-1.89%
006364招商丰韵混合A招商基金11.76%11.73%7.24%3.47%14.08%
006365招商丰韵混合C招商基金--11.70%11.51%6.81%2.66%13.72%
006366兴业安保优选混合A兴业基金--0.78%1.66%-3.41%10.86%-0.37%
006372长安鑫盈混合C长安基金--1.53%-12.46%10.66%15.21%10.36%
006382华夏中证500ETF联接C华夏基金--2.01%-4.66%-3.55%6.06%0.59%
006388宝盈安泰短债债券C宝盈基金--0.21%0.66%1.05%1.99%0.60%
006425嘉合锦程混合C嘉合基金-2.84%-13.91%-7.01%-0.45%-2.02%
006430凯石澜龙头经济一年持有混合凯石基金---5.35%-21.07%-8.64%-2.28%-5.84%
006459人保鑫裕增强A人保资产--0.66%0.34%1.08%1.73%0.13%
006460人保鑫裕增强C人保资产--0.61%0.25%0.88%1.33%-0.03%
006465浦银安盛普益纯债C浦银安盛基金--0.14%0.35%1.75%3.37%-0.15%
006480广发纳斯达克100ETF联接美元(QDII)C广发基金--19.37%-1.00%1.83%13.10%0.93%
006482广发可转债债券A广发基金--2.26%-4.40%4.54%3.52%2.88%
006483广发可转债债券C广发基金--2.23%-4.49%4.33%3.10%2.72%
006486广发中证1000ETF联接A广发基金--3.03%-4.51%-1.56%11.12%3.00%
006487广发中证1000ETF联接C广发基金--3.00%-4.60%-1.75%10.68%2.85%
006497银华安盈短债债券C银华基金--0.23%0.77%1.37%2.52%0.60%
006501建信润利增强债券C建信基金0.51%-1.62%-0.65%1.73%-1.25%
006502财通集成电路产业股票A财通基金-1.59%-24.25%-14.28%2.34%-17.96%
006515浙商汇金短债E浙商证券资管--0.25%0.75%1.36%1.89%0.73%
006517南方吉元短债A南方基金0.14%0.63%1.20%2.34%0.57%
006522财通新兴蓝筹混合A财通基金4.05%-17.27%-6.28%10.31%-6.25%
006523财通新兴蓝筹混合C财通基金3.97%-17.43%-6.65%9.44%-6.54%
006526鹏华优选回报混合A鹏华基金--11.98%20.44%27.68%17.88%21.66%
006541南方成份精选混合C南方基金--3.36%6.35%3.80%4.43%1.43%
006543财通资管鸿利中短债债券C财通资管0.26%0.62%1.15%2.13%0.38%
006562中欧短债债券C中欧基金--0.15%0.58%1.26%2.15%0.64%
006571中金金元C中金基金--0.30%0.74%1.44%2.44%0.64%
006573人保行业轮动混合A人保资产--3.91%-1.81%5.62%1.86%7.04%
006574人保行业轮动混合C人保资产--3.86%-1.93%5.35%1.03%6.83%
006581建信优享稳健养老目标一年持有期混合(FOF)A建信基金--0.73%-2.20%-0.71%0.07%-0.81%
006585南方宝元债券C南方基金1.58%0.44%0.00%1.24%-0.56%
006590南方新优享灵活配置混合C南方基金5.53%-0.33%-0.80%-5.65%1.20%
006592广发景明中短债C广发基金--0.27%0.71%1.06%1.89%0.57%
006595广发港股通优质增长混合A广发基金--11.21%12.61%21.60%15.61%22.95%
006598国泰利享中短债债券C国泰基金--0.15%0.52%0.92%1.78%0.59%
006605嘉实消费精选股票C嘉实基金--7.49%18.77%17.52%15.00%16.09%
006606泓德裕丰中短债债券A泓德基金--0.23%0.67%1.05%1.99%0.55%
006614嘉实港股通新经济指数C嘉实基金--12.03%-4.68%26.44%43.60%23.96%
006627山证资管超短债C山证(上海)资产管理--0.14%0.46%0.86%1.54%0.50%
006632鑫元臻利C鑫元基金--0.15%0.48%1.73%2.06%-0.11%
006638人保鑫盛纯债A人保资产0.11%0.24%0.64%1.48%0.01%
006639人保鑫盛纯债C人保资产0.08%0.17%0.40%1.10%-0.11%
006644弘毅远方消费升级混合A弘毅远方基金-0.33%-20.01%-18.08%-15.18%-16.65%
006646汇添富短债债券A汇添富基金--0.17%0.53%1.12%2.03%0.56%
006650招商安庆债券招商基金-0.36%2.37%2.38%1.76%2.10%
006656方正富邦中证500ETF联接A方正富邦基金--1.83%-4.73%-3.62%6.08%0.37%
006657方正富邦中证500ETF联接C方正富邦基金--1.80%-4.79%-3.75%5.72%0.27%
006662易方达安悦超短债A易方达基金--0.17%0.48%0.89%1.79%0.55%
006663易方达安悦超短债C易方达基金--0.15%0.45%0.80%1.62%0.49%
006664易方达安悦超短债F易方达基金--0.17%0.49%0.89%1.79%0.56%
006665华夏鼎康债券A华夏基金--0.21%0.40%1.76%3.55%0.00%
006666华夏鼎康债券C华夏基金--0.21%0.38%1.73%3.52%-0.03%
006670广发景秀纯债A广发基金0.29%-0.36%0.40%3.20%-0.94%
006671广发消费升级股票广发基金--5.60%4.11%7.78%6.43%10.51%
006673广发招财短债债券C广发基金--0.15%0.47%0.73%1.41%0.46%
006682景顺长城中证500指数增强A景顺长城基金2.24%-3.96%-1.99%5.69%0.92%
006683富国国有企业债债券D富国基金--0.24%0.72%1.18%2.24%0.69%
006689方正富邦信泓混合A方正富邦基金8.19%-3.58%33.83%31.00%32.91%
006724工银深证红利ETF联接C工银瑞信基金--1.74%1.73%-0.71%-0.79%0.34%
006733博时创业板ETF联接C博时基金6.27%-8.54%-7.82%10.75%-2.79%
006734国金惠鑫短债债券A国金基金--0.14%0.84%1.74%2.97%0.91%
006735国金惠鑫短债债券C国金基金0.12%0.77%1.60%2.72%0.80%
006740工银尊利中短债债券A工银瑞信基金0.22%0.49%1.13%2.10%0.23%
006746交银中债1-3年农发债指数C交银施罗德基金--0.21%0.46%1.48%3.01%-0.06%
006751富国互联科技股票A富国基金5.12%-12.54%-0.74%5.79%-1.44%
006759银河乐活优萃混合A银河基金--8.95%5.14%7.39%-4.91%5.85%
006761银河家盈债券银河基金--0.06%0.18%1.93%3.62%-0.32%
006764景顺长城景泰鑫利纯债A景顺长城基金0.61%2.82%3.37%4.44%2.84%
006768华安沪港深优选混合华安基金11.87%3.36%27.27%35.08%21.73%
006769长城研究精选混合A长城基金--10.08%-1.81%4.19%9.74%7.19%
006771永赢合益债券永赢基金--0.24%0.64%1.14%2.74%0.20%
006775前海开源优质成长混合前海开源基金3.28%-1.96%-2.58%11.18%0.01%
006776华夏鼎略债券A华夏基金--0.20%0.57%0.98%1.98%0.49%
006786泰康港股通大消费指数A泰康基金--10.63%1.44%19.05%27.97%21.28%
006787泰康港股通大消费指数C泰康基金10.63%1.37%18.94%27.54%21.22%
006791建信睿兴纯债债券建信基金--0.27%0.60%1.50%2.99%0.31%
006793交银稳鑫短债债券A交银施罗德基金--0.12%0.51%0.98%1.93%0.58%
006794交银稳鑫短债债券C交银施罗德基金--0.10%0.47%0.88%1.73%0.50%
006799财通资管鸿运中短债债券A财通资管0.23%0.55%1.38%2.03%0.47%
006800财通资管鸿运中短债债券C财通资管--0.19%0.44%1.18%1.62%0.31%
006804富国短债债券型A富国基金0.22%0.64%1.11%2.15%0.61%
006805富国短债债券型C富国基金--0.19%0.57%0.97%1.89%0.50%
006807西部利得添盈短债债券C西部利得基金--0.20%0.52%1.05%1.79%0.55%
006808西部利得添盈短债债券E西部利得基金--0.18%0.48%0.99%1.63%0.50%
006825创金合信鑫日享短债债券C创金合信基金--0.15%0.49%0.82%1.59%0.45%
006827中加瑞鑫纯债债券中加基金--0.22%0.73%1.16%2.02%0.36%
006835工银尊享短债债券C工银瑞信基金--0.25%0.60%1.00%1.89%0.39%
006837银华信用四季红债券C银华基金--0.29%0.41%1.26%2.31%0.09%
006845中信建投聚利混合C中信建投基金--0.31%0.78%2.20%4.59%0.26%
006851平安中短债债券E平安基金--0.23%0.50%1.18%1.75%0.41%
006852永赢迅利中高等级短债A永赢基金--0.18%0.59%1.30%2.20%0.66%
006863国联安智能制造混合A国联安基金--8.82%1.56%10.36%-0.11%12.29%
006865泰康安惠纯债债券C泰康基金--0.29%0.72%1.41%2.31%0.61%
006876国投瑞银稳健养老目标一年持有混合(FOF)A国投瑞银基金--1.23%-1.01%1.72%4.17%0.98%
006882华泰保兴健康消费A华泰保兴基金1.02%-1.86%-5.71%-16.05%-3.63%
006887诺德新生活混合A诺德基金---0.72%-24.98%-15.17%2.91%-17.51%
006888诺德新生活混合C诺德基金---0.74%-25.01%-15.22%2.80%-17.55%
006889平安惠鸿纯债债券平安基金--0.26%0.55%0.95%1.87%0.52%
006890摩根领先优选混合A摩根资产管理--2.87%-2.85%8.61%-16.05%12.42%
006893汇添富丰利短债A汇添富基金--0.16%0.45%0.98%1.77%0.44%
006897新华聚利债券C新华基金--0.19%0.44%1.48%2.99%0.00%
006908银华安鑫短债债券C银华基金--0.21%0.54%0.97%1.73%0.36%
006909华夏战略新兴成指ETF联接A华夏基金--3.57%-7.55%-2.89%13.75%-0.07%
006910华夏战略新兴成指ETF联接C华夏基金--3.54%-7.63%-3.04%13.40%-0.18%
006914南方华元C南方基金0.32%1.47%2.41%4.26%1.17%
006916南方亨元债券C南方基金--0.24%0.44%0.86%2.30%-0.24%
006923前海开源沪港深非周期股票A前海开源基金6.45%-4.57%19.02%14.74%20.26%
006924前海开源沪港深非周期股票C前海开源基金6.44%-4.62%18.89%14.41%20.15%
006928长城创业板指数增强C长城基金--6.31%-7.91%-8.35%8.21%-2.88%
006941国泰惠盈纯债债券A国泰基金-0.03%0.27%1.69%3.73%-0.11%
006952中银景元回报混合中银基金-0.18%-1.07%0.33%4.67%1.13%
006973太平睿盈混合A太平基金0.36%-2.38%1.88%5.00%0.35%
006974金鹰鑫日享债券A金鹰基金--0.31%0.52%1.35%2.42%0.64%
006975金鹰鑫日享债券C金鹰基金--0.30%0.48%1.29%2.29%0.59%
006999广发景兴中短债C广发基金--0.19%0.44%1.11%2.13%0.50%
007018平安如意中短债C平安基金0.29%0.78%1.31%2.00%0.65%
007019平安如意中短债E平安基金--0.27%0.73%1.20%1.76%0.56%
007020华安添鑫中短债C华安基金--0.15%0.53%1.02%1.90%0.58%
007032平安可转债债券A平安基金--4.54%-2.53%6.36%1.69%4.57%
007040前海联合泳隆混合C前海联合--3.95%5.55%-2.29%1.97%3.73%
007048平安安心灵活配置混合C平安基金---2.72%0.09%5.11%-5.46%-0.15%
007063长盛研发回报混合长盛基金5.78%-3.05%12.75%6.22%12.64%
007064浦银安盛上清所优选短融A浦银安盛基金--0.18%0.49%1.48%2.80%0.49%
007070博时颐泽稳健养老(FOF)A博时基金--0.63%-0.40%2.42%1.88%1.72%
007071博时颐泽稳健养老(FOF)C博时基金--0.59%-0.53%2.17%1.37%1.52%
007072民生加银鑫福混合C民生加银基金0.52%7.37%7.37%12.02%6.98%
007082平安高端制造混合A平安基金--4.17%-10.26%-9.72%0.61%-2.58%
007083平安高端制造混合C平安基金--4.10%-10.43%-10.08%-0.19%-2.89%
007085招商瑞庆混合C招商基金--1.37%0.93%2.20%4.20%1.12%
007099安信尊享添益债券C安信基金0.42%0.11%2.40%4.08%0.47%
007111前海联合国民健康混合C前海联合--0.31%-1.49%-3.82%-5.81%2.08%
007113永赢高端制造混合A永赢基金---0.44%-14.14%-6.14%10.54%-3.43%
007114永赢高端制造混合C永赢基金---0.46%-14.19%-6.24%10.31%-3.51%
007116华宝政金债债券A华宝基金--0.25%0.80%2.10%4.08%0.06%
007117华泰紫金丰泰纯债发起A华泰证券(上海)资产管理--0.21%0.66%1.05%1.94%0.62%
007118华泰紫金丰泰纯债发起C华泰证券(上海)资产管理--0.20%0.65%1.03%1.92%0.61%
007119睿远成长价值混合A睿远基金--6.57%-5.89%-0.98%4.12%1.31%
007120睿远成长价值混合C睿远基金--6.54%-5.98%-1.17%3.71%1.16%
007141嘉合稳健增长混合A嘉合基金3.09%-11.11%-7.00%-2.46%-1.03%
007142嘉合稳健增长混合C嘉合基金--3.04%-11.23%-7.28%-3.03%-1.25%
007143国投瑞银沪深300指数量化增强A国投瑞银基金4.86%0.70%3.04%10.15%2.95%
007144国投瑞银沪深300指数量化增强C国投瑞银基金4.81%0.60%2.84%9.72%2.79%
007149南方初元中短债A南方基金--0.17%0.54%1.04%1.94%0.29%
007150南方初元中短债C南方基金--0.16%0.53%1.00%1.85%0.26%
007160南方富元稳健养老目标一年持有混合(FOF)C南方基金--1.54%1.82%3.08%9.15%1.81%
007163浦银安盛环保新能源A浦银安盛基金--1.81%-8.67%-4.64%5.60%0.17%
007164浦银安盛环保新能源C浦银安盛基金--1.78%-8.75%-4.81%5.23%0.03%
007183万家沪港深蓝筹混合C万家基金--7.48%2.64%20.16%12.62%18.94%
007186华夏中债3-5年政金债指数A华夏基金--0.20%0.71%1.91%4.51%0.21%
007192恒越研究精选混合C恒越基金8.28%-11.13%-4.97%7.90%3.69%
007199永赢泰利债券A永赢基金--0.15%0.62%1.75%2.73%0.36%
007200永赢泰利债券C永赢基金--0.14%0.58%1.65%2.54%0.29%
007204银华美元债精选债券(QDII)A银华基金-0.12%1.47%2.40%5.99%2.31%
007210华商瑞丰短债债券C华商基金--0.16%0.46%1.08%2.02%0.45%
007246安信鑫日享中短债C安信基金--0.21%0.51%0.92%1.63%0.41%
007285工银中债1-5年进出口行C工银瑞信基金0.20%0.39%1.91%3.86%-0.17%
007300国联安中证半导体ETF联接A国联安基金-2.98%-10.56%0.22%45.75%1.43%
007301国联安中证半导体ETF联接C国联安基金-3.01%-10.61%0.09%45.39%1.33%
007302华宝宝盛债券A华宝基金--0.18%0.47%1.19%2.45%0.39%
007308华宝消费升级混合华宝基金--7.00%2.25%4.79%-5.04%6.47%
007329摩根瑞益纯债债券A摩根资产管理--0.28%0.69%1.65%2.47%0.72%
007330摩根瑞益纯债债券C摩根资产管理--0.27%0.67%1.60%2.37%0.68%
007332嘉合磐昇纯债A嘉合基金0.23%0.61%1.78%2.34%0.21%
007333嘉合磐昇纯债C嘉合基金--0.21%0.56%1.68%2.11%0.13%
007340南方科技创新混合A南方基金--2.11%-18.22%-11.49%-5.17%-11.37%
007341南方科技创新混合C南方基金--2.03%-18.38%-11.84%-6.15%-11.65%
007348永赢昌利债券C永赢基金--0.28%0.57%1.46%2.42%0.25%
007381国融融信消费严选混合A国融基金-1.91%-16.76%-17.13%-26.11%-17.56%
007382国融融信消费严选混合C国融基金-1.94%-16.81%-17.21%-26.26%-17.62%
007386浙商中证500增强C浙商基金2.46%-3.29%-1.57%5.93%0.97%
007387融通通慧混合C融通基金--0.04%-0.12%0.01%0.69%-0.43%
007396广发景辉纯债广发基金0.31%0.84%1.40%2.82%0.39%
007404华宝沪深300指数增强C华宝基金--3.79%-0.98%0.03%7.43%0.32%
007405华宝中证A100ETF联接C华宝基金--3.88%-1.16%0.13%9.53%1.07%
007412景顺长城绩优成长混合A景顺长城基金--0.26%-0.63%-3.79%-9.73%1.06%
007423西部利得聚禾混合A西部利得基金--2.71%5.00%3.92%-2.00%15.83%
007424西部利得聚禾混合C西部利得基金--2.70%4.98%3.87%-2.09%15.78%
007439东海科技动力A东海基金--2.35%-2.12%-0.41%-6.99%5.23%
007456汇添富90天短债A汇添富基金--0.20%0.62%1.20%2.22%0.69%
007457汇添富90天短债B汇添富基金--0.20%0.59%1.16%2.11%0.65%
007458汇添富90天短债C汇添富基金--0.20%0.62%1.20%2.21%0.69%
007459浙商惠睿纯债债券浙商基金--0.23%0.47%0.94%2.08%0.25%
007463东海科技动力C东海基金--2.33%-2.17%-0.50%-7.16%5.15%
007464交银创业板50指数A交银施罗德基金--8.50%-8.45%-8.90%15.19%-4.01%
007465交银创业板50指数C交银施罗德基金--8.47%-8.54%-9.09%14.54%-4.16%
007484信澳核心科技混合A信达澳亚基金0.81%-7.31%3.78%33.87%9.43%
007515鹏华稳利短债债券A鹏华基金--0.21%0.54%1.09%1.84%0.54%
007518东方阿尔法优选混合A东方阿尔法基金--9.23%-6.62%23.16%34.77%27.11%
007519东方阿尔法优选混合C东方阿尔法基金--9.17%-6.74%22.87%34.09%26.86%
007531华宝券商ETF联接C华宝基金2.39%-6.43%-13.28%21.04%-8.52%
007533格林创新成长混合A格林基金--3.44%-8.17%-5.34%8.59%-1.47%
007534格林创新成长混合C格林基金--3.37%-8.35%-5.72%7.72%-1.77%
007549中泰开阳价值优选混合A中泰证券(上海)资管---2.80%0.72%-0.05%0.75%4.96%
007555中航瑞明纯债A中航基金--0.38%0.91%1.57%2.85%0.74%
007566中银宁享债券中银基金--0.23%0.52%1.34%2.51%0.24%
007569南方安福混合C南方基金0.58%0.39%0.53%2.57%0.00%
007570方正富邦红利精选混合C方正富邦基金--2.88%2.53%-1.41%-1.36%0.48%
007578宝盈新锐混合C宝盈基金--5.74%4.18%11.50%28.69%11.40%
007583中泰青月中短债C中泰证券(上海)资管--0.21%0.57%1.20%2.01%0.56%
007598广发民玉纯债A广发基金--0.36%0.93%1.76%3.21%0.67%
007604景顺长城中短债C景顺长城基金--0.28%0.70%1.20%2.04%0.47%
007636银河天盈中短债C银河基金--0.18%1.46%1.81%2.90%1.16%
007638前海开源康颐平衡养老三年(FOF)前海开源基金1.02%0.10%1.97%1.17%3.09%
007640宏利永利债券宏利基金--0.21%0.25%0.52%1.78%-0.01%
007649博时颐泽平衡养老(FOF)A博时基金--1.72%-0.34%2.61%3.03%1.91%
007656南方定元中短债债券C南方基金--0.27%0.80%1.46%2.28%0.56%
007660招商和悦均衡养老三年持有混合(FOF)A招商基金--0.88%-0.59%0.51%5.27%1.29%
007664永赢创业板指数发起式A永赢基金6.35%-8.42%-7.48%12.06%-2.55%
007665永赢创业板指数发起式C永赢基金6.33%-8.44%-7.53%11.95%-2.60%
007669太平睿盈混合C太平基金0.32%-2.50%1.63%4.48%0.16%
007671建信中证红利潜力指数A建信基金--4.97%3.53%-1.78%2.04%-0.61%
007672建信中证红利潜力指数C建信基金--4.94%3.42%-1.98%1.63%-0.76%
007714南方贺元利率债债券A南方基金--0.22%0.61%1.32%3.14%-0.11%
007717工银尊享短债债券F工银瑞信基金--0.25%0.65%1.10%2.09%0.47%
007719永赢元利债券A永赢基金0.27%0.62%1.82%3.51%0.10%
007720永赢元利债券C永赢基金--0.25%0.58%1.70%3.24%0.01%
007725招商瑞文混合A招商基金1.52%0.42%1.61%4.45%0.93%
007726招商瑞文混合C招商基金1.49%0.36%1.46%4.14%0.81%
007790南方梦元短债A南方基金0.18%0.58%1.01%2.00%0.63%
007794申万菱信中证500指数优选增强C申万菱信基金--2.21%-2.07%0.21%3.97%2.12%
007807建信MSCI中国A股指数增强C建信基金3.77%-0.26%0.88%8.81%1.25%
007838国寿安保尊耀纯债C国寿安保基金0.95%0.50%2.87%3.67%0.98%
007839汇添富中证长三角ETF联接A汇添富基金--4.60%-3.68%-1.87%7.72%0.03%
007840汇添富中证长三角ETF联接C汇添富基金--4.58%-3.71%-1.96%7.51%-0.04%
007843南华中证杭州湾区ETF联接C南华基金--2.88%-6.84%-3.85%4.27%0.67%
007845博时季季享持有期C博时基金--0.13%0.35%1.03%1.77%0.33%
007848广发聚宝混合C广发基金--0.39%0.16%0.29%-0.30%0.31%
007863长信利泰灵活配置混合C长信基金3.20%-3.85%6.81%25.06%6.64%
007872金信稳健策略混合A金信基金---2.89%-6.82%-9.13%28.85%4.61%
007873华宝科技ETF联接A华宝基金1.22%-12.65%-4.69%15.15%-2.89%
007874华宝科技ETF联接C华宝基金1.17%-12.74%-4.89%14.68%-3.05%
007875国融融兴混合A国融基金---3.76%-18.15%-12.46%-9.17%-11.98%
007876国融融兴混合C国融基金---3.79%-18.18%-12.56%-9.36%-12.06%
007877惠升和风纯债A惠升基金--0.10%0.27%1.33%2.89%-0.25%
007878惠升和风纯债C惠升基金--0.10%0.27%1.34%2.89%-0.25%
007887东方红启元三年持有混合B东方红资产管理--5.98%-6.78%3.59%-0.07%5.12%
007895嘉实价值成长混合嘉实基金--8.66%-4.86%4.70%-0.82%6.06%
007912新华鑫日享中短债B新华基金--0.15%0.53%0.94%1.78%0.21%
007915财通资管鸿福短债A财通资管--0.21%0.54%0.97%1.89%0.54%
007916财通资管鸿福短债C财通资管--0.20%0.53%0.93%1.79%0.50%
007935平安惠澜纯债A平安基金0.25%0.76%1.75%2.76%0.59%
007936平安惠澜纯债C平安基金--0.21%0.63%1.50%2.26%0.39%
007954平安惠涌纯债A平安基金--0.24%0.88%2.46%3.97%0.46%
007965民生加银品质消费股票A民生加银基金4.65%9.50%7.01%-3.02%11.76%
007966民生加银品质消费股票C民生加银基金4.90%9.70%7.09%-3.14%11.89%
007981红塔红土瑞祥纯债A红塔红土--0.19%0.51%1.20%2.21%0.16%
007982红塔红土瑞祥纯债C红塔红土--0.17%0.46%1.11%2.03%0.08%
007987鹏华丰庆债券A鹏华基金--0.32%0.85%1.24%3.09%0.53%
007993华夏中证全指证券公司ETF联接C华夏基金--2.43%-6.32%-12.91%19.59%-8.21%
008016嘉实中债3-5年国开债指数C嘉实基金--0.13%0.57%1.86%3.86%-0.10%
008022建信短债债券F建信基金--0.21%0.55%1.11%2.04%0.58%
008044博远增强回报债券A博远基金1.31%-4.44%0.81%-0.60%1.21%
008050同泰慧择混合A同泰基金6.05%-18.79%7.16%18.67%6.23%
008051同泰慧择混合C同泰基金6.01%-18.87%6.94%18.18%6.06%
008058鹏华鑫享稳健混合A鹏华基金---0.24%-1.74%-0.15%2.72%0.90%
008059鹏华鑫享稳健混合C鹏华基金---0.28%-1.88%-0.45%2.11%0.67%
008068圆信永丰丰和C圆信永丰基金--0.21%0.57%1.05%2.02%0.40%
008070鹏扬富利增强债C鹏扬基金--0.78%0.88%2.43%2.37%0.46%
008071长信利泰灵活配置混合E长信基金3.09%-4.18%6.08%23.37%6.07%
008075招商核心优选股票A招商基金1.55%-0.41%-1.53%-0.95%1.45%
008076招商核心优选股票C招商基金--1.48%-0.61%-1.92%-1.75%1.12%
008082国寿安保研究精选混合A国寿安保基金2.93%-1.13%-2.85%-1.46%3.18%
008083国寿安保研究精选混合C国寿安保基金2.90%-1.20%-2.99%-1.75%3.06%
008084海富通先进制造股票C海富通基金--2.51%-15.30%0.82%12.97%0.95%
008085海富通先进制造股票A海富通基金--2.55%-15.22%1.03%13.43%1.12%
008096中银亚太精选债券(QDII)人民币C中银基金0.18%0.42%1.53%4.14%1.29%
008106博时富瑞纯债债券C博时基金--0.29%0.68%1.38%2.27%0.48%
008112中泰中证500指数增强A中泰证券(上海)资管--2.14%-3.76%-3.32%5.08%1.05%
008113中泰中证500指数增强C中泰证券(上海)资管--2.11%-3.85%-3.51%4.67%0.90%
008120万家自主创新混合A万家基金-4.98%-12.48%8.03%47.37%15.78%
008121万家自主创新混合C万家基金-5.02%-12.58%7.76%46.65%15.57%
008122南方皓元短债债券A南方基金--0.21%0.70%1.00%2.15%0.64%
008123南方皓元短债债券C南方基金--0.20%0.66%0.90%1.95%0.56%
008124中邮中证500指数增强C中邮基金3.65%-1.83%-1.28%3.06%-0.19%
008127广发趋势优选灵活配置混合C广发基金0.71%0.65%0.82%1.17%0.44%
008133华安优质生活混合华安基金9.87%-0.55%4.18%-0.99%4.59%
008144工银智远配置三个月混合(FOF)工银瑞信基金--0.46%0.35%1.72%2.80%1.26%
008150嘉实远见企业精选两年持有期混合嘉实基金--5.88%3.56%-2.97%5.86%2.54%
008178同泰慧盈混合A同泰基金--4.07%5.35%0.88%2.31%1.07%
008179同泰慧盈混合C同泰基金--4.04%5.24%0.68%1.90%0.92%
008182方正富邦信泓混合C方正富邦基金8.17%-3.64%33.66%30.64%32.77%
008188前海开源稳健增长三年混合前海开源基金3.16%-2.24%-3.29%7.77%-1.26%
008213华夏新起点混合C华夏基金--0.45%0.00%1.27%2.85%0.00%
008227宝盈研究精选混合A宝盈基金9.12%1.67%8.16%-2.34%11.28%
008242英大通盈纯债债券A英大基金--0.08%0.44%1.45%2.87%0.02%
008254华宝致远混合(QDII)C华宝基金17.30%-6.90%-5.87%3.29%-7.36%
008259中银证券中证500ETF联接C中银证券--1.92%-4.56%-3.59%6.25%0.48%
008260长城价值优选混合A长城基金4.60%-0.38%1.75%-7.02%3.63%
008265南方ESG股票C南方基金9.38%3.13%9.29%4.01%9.50%
008277财通资管行业精选混合财通资管--2.46%7.54%4.43%11.96%6.84%
008281国泰CES半导体芯片行业ETF联接A国泰基金---3.08%-10.38%-0.74%42.87%1.01%
008282国泰CES半导体芯片行业ETF联接C国泰基金---3.10%-10.44%-0.88%42.44%0.89%
008284易方达全球医药行业混合发起式(QDII)A(人民币)易方达基金10.87%20.98%24.54%24.51%33.45%
008285易方达全球医药行业混合发起式(QDII)A(美元现汇)易方达基金10.86%20.97%24.51%24.51%33.42%
008293农银汇理创新医疗混合农银汇理基金--1.27%10.47%3.82%0.78%13.04%
008313光大保德信研究精选混合A光大保德信基金--6.52%-3.51%1.88%-6.65%3.48%
008325宝盈祥利稳健配置混合C宝盈基金--0.00%0.04%2.61%0.46%0.30%
008345南华瑞泽债券A南华基金--2.52%0.28%4.81%4.63%3.65%
008346南华瑞泽债券C南华基金--2.50%0.19%4.61%4.16%3.49%
008353宏利消费混合A宏利基金--3.54%3.50%0.28%-5.58%2.25%
008354宏利消费混合C宏利基金--3.51%3.42%0.12%-5.86%2.12%
008371华安汇智精选两年持有期混合华安基金2.84%0.00%1.34%-0.21%3.84%
008392兴业优债增利债券C兴业基金0.18%0.60%1.21%2.35%0.08%
008424国联品牌优选混合A国联基金--10.40%24.68%19.88%11.37%19.58%
008425国联品牌优选混合C国联基金--10.29%24.40%19.36%10.45%19.18%
008491万家周期优势企业混合A万家基金--1.69%-3.95%-0.37%-12.41%-1.59%
008492万家周期优势企业混合C万家基金--1.65%-4.07%-0.62%-12.84%-1.78%
008507交银内核驱动混合交银施罗德基金--1.05%-10.79%-4.54%0.44%-3.25%
008511宝盈鸿盛债券A宝盈基金0.25%0.57%1.08%2.83%0.54%
008512宝盈鸿盛债券C宝盈基金--0.23%0.50%0.92%2.52%0.42%
008548浙商惠盈纯债C浙商基金0.12%1.63%3.82%4.46%1.59%
008565泰康安泽中短债A泰康基金0.20%0.76%1.24%2.06%0.78%
008621天弘永裕稳健养老一年(FOF)A天弘基金--0.80%-1.90%0.56%1.58%-0.17%
008625国富平衡养老三年混合(FOF)A国海富兰克林基金--2.54%-0.09%1.72%11.42%2.44%
008626南方中债0-5年中高等级江苏省城投类债券指数A南方基金--0.30%1.33%1.84%2.96%1.29%
008627南方中债0-5年中高等级江苏省城投类债券指数C南方基金--0.30%1.30%1.78%2.84%1.25%
008629大成景瑞稳健配置混合A大成基金0.56%0.73%1.53%1.50%0.43%
008630大成景瑞稳健配置混合C大成基金--0.51%0.58%1.22%0.89%0.19%
008631国泰民泽平衡养老目标三年持有期混合(FOF)A国泰基金2.02%-6.19%2.14%5.02%2.04%
008632南方吉元短债E南方基金--0.15%0.63%1.20%2.31%0.58%
008640方正富邦科技创新A方正富邦基金9.17%-8.57%16.48%23.58%22.01%
008641方正富邦科技创新C方正富邦基金9.14%-8.64%16.31%23.20%21.87%
008642国金惠远纯债A国金基金0.22%0.38%1.84%3.57%-0.33%
008643国金惠远纯债C国金基金0.21%0.36%1.79%3.47%-0.36%
008647天弘增利短债发起C天弘基金--0.21%0.54%0.99%1.83%0.53%
008664嘉实鑫和一年持有期混合A嘉实基金0.02%-0.60%-0.51%0.96%-1.21%
008665嘉实鑫和一年持有期混合C嘉实基金-0.01%-0.69%-0.71%0.55%-1.37%
008667国泰鑫利一年持有期混合C国泰基金1.08%0.10%2.09%3.54%1.27%
008671银华科技创新混合银华基金2.66%-13.96%-0.70%17.67%-3.60%
008684宝盈盈旭纯债债券A宝盈基金0.37%0.79%1.67%3.06%0.67%
008689大成景乐纯债债券C大成基金--0.19%0.78%1.81%2.97%0.66%
008694平安元盛超短债A平安基金0.19%0.55%1.13%2.17%0.65%
008719德邦安顺混合A德邦基金--0.08%0.07%1.53%2.00%0.28%
008720德邦安顺混合C德邦基金--0.05%-0.02%1.34%1.59%0.13%
008726平安添裕债券A平安基金--1.86%0.87%2.58%1.50%0.04%
008727平安添裕债券C平安基金--1.83%0.77%2.37%1.10%-0.11%
008731招商添浩纯债A招商基金--0.20%0.64%2.00%3.61%0.32%
008732招商添浩纯债C招商基金--0.18%0.59%1.90%3.40%0.25%
008737南方高股息股票C南方基金3.86%3.24%2.04%-1.00%0.95%
008751大成全球美元债(QDII)A人民币大成基金0.02%1.01%2.21%3.77%1.90%
008754泰康睿福3月持有混合(FOF)A泰康基金--1.26%-1.88%-1.12%-1.93%-0.32%
008755泰康睿福3月持有混合(FOF)C泰康基金--1.20%-2.03%-1.42%-2.52%-0.56%
008772南方昭元债券C南方基金--0.32%1.48%2.19%3.86%1.12%
008786长城健康生活混合A长城基金5.71%7.72%14.93%16.03%17.29%
008821大成景悦中短债C大成基金--0.18%0.78%1.87%3.54%0.88%
008842同泰远见混合A同泰基金7.79%19.59%24.59%63.17%47.57%
008843同泰远见混合C同泰基金7.76%19.48%24.34%62.51%47.37%
008860民生加银龙头优选股票A民生加银基金5.28%2.47%5.99%3.27%4.79%
008875国寿安保尊恒利率债债券A国寿安保基金--0.21%0.89%1.70%3.72%0.56%
008876国寿安保尊恒利率债债券C国寿安保基金--0.18%0.79%1.49%3.43%0.40%
008880国联安增顺纯债A国联安基金--0.21%0.45%1.33%2.75%0.20%
008887华夏国证半导体芯片ETF联接A华夏基金---3.39%-12.06%-1.99%42.81%-1.29%
008897上银可转债精选债券A上银基金--4.04%1.61%11.22%8.08%7.99%
008898国寿创精选88ETF联接A国寿安保基金--2.53%-11.09%-6.41%15.47%1.21%
008899国寿创精选88ETF联接C国寿安保基金--2.49%-11.15%-6.55%15.13%1.09%
008918长信先锐混合C长信基金0.30%0.42%3.59%3.85%2.14%
008922财通资管鸿运中短债债券E财通资管--0.20%0.45%1.18%1.63%0.31%
008934大成科技消费股票A大成基金-1.05%-19.59%-0.39%-4.60%3.10%
008937诺德安盈纯债诺德基金--0.22%0.66%0.72%1.79%0.58%
008958嘉实回报精选股票嘉实基金5.32%0.11%0.29%0.99%2.58%
008959创金合信恒利超短债债券E创金合信基金0.22%0.66%1.12%2.19%0.60%
008960长信国防军工量化混合C长信基金7.76%5.91%8.70%19.51%9.03%
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--0.19%0.46%1.05%2.90%-0.27%
008983财通科技创新混合A财通基金4.03%-11.15%-11.82%-7.08%-5.56%
008995中银证券安沛债券A中银证券--0.42%0.83%2.19%3.24%0.45%
008996中银证券安沛债券C中银证券--0.41%0.83%2.20%3.30%0.46%
009002长城泰利纯债C长城基金--0.30%0.76%1.24%2.48%0.46%
009007兴全沪港深两年持有混合兴证全球基金6.95%-2.70%12.78%20.42%12.65%
009010华夏兴阳一年持有混合华夏基金--3.52%-2.26%-2.03%-8.00%-0.46%
009013平安创业板ETF联接C平安基金6.31%-8.35%-7.71%13.21%-2.73%
009017银华港股通精选股票发起式A银华基金--7.62%-1.92%10.62%8.64%9.08%
009026中银高质量发展机遇混合A中银基金-0.18%-3.97%-8.20%-1.07%-4.41%
009042浦银安盛普天纯债债券C浦银安盛基金--0.32%0.80%1.35%2.45%0.56%
009047东财创业板C东财基金6.37%-8.40%-6.96%11.81%-2.58%
009088太平中债1-3年政策性金融债C太平基金0.17%0.40%0.55%1.75%0.00%
009106嘉合同顺智选股票A嘉合基金--3.91%-0.36%-1.04%1.00%1.18%
009107嘉合同顺智选股票C嘉合基金--3.86%-0.49%-1.30%0.49%0.99%
009118太平恒睿纯债债券太平基金--0.39%0.90%1.40%2.61%0.66%
009136广发恒隆一年持有混合C广发基金1.07%1.28%2.90%2.90%2.35%
009143摩根锦程稳健养老一年持有混合(FOF)A摩根资产管理--0.51%-0.98%0.68%3.13%0.69%
009151国寿策略优选3个月持有混合(FOF)国寿安保基金0.43%-0.08%0.70%6.19%0.61%
009163广发医疗保健股票C广发基金--1.76%9.55%6.98%4.51%12.14%
009169湘财长兴灵活配置混合A湘财基金---2.48%-14.51%-0.75%26.09%5.54%
009170湘财长兴灵活配置混合C湘财基金---2.52%-14.60%-0.96%25.57%5.36%
009181浙商智多兴稳健回报一年持有混合A浙商基金--0.99%1.45%2.43%1.26%1.08%
009182浙商智多兴稳健回报一年持有混合C浙商基金--0.95%1.32%2.18%0.76%0.89%
009199万家价值优势一年持有期混合万家基金2.53%-15.22%-15.54%6.34%-10.86%
009232鹏华安惠混合A鹏华基金--0.13%1.02%5.87%5.89%0.91%
009233鹏华安惠混合C鹏华基金--0.13%1.02%5.87%6.17%0.92%
009273融通中国风1号灵活配置混合C融通基金--2.72%-3.22%-1.45%-13.48%1.37%
009279同泰恒兴纯债C同泰基金-0.04%-0.05%1.48%3.84%-0.31%
009310国寿安保尊庆6个月持有期债券C国寿安保基金0.64%0.59%1.41%2.20%0.25%
009326广发稳健增长混合C广发基金2.70%3.51%2.46%0.65%3.35%
009332博时恒裕持有期混合A博时基金1.11%0.63%1.34%-0.89%1.02%
009333博时恒裕持有期混合C博时基金--1.06%0.52%1.11%-1.34%0.84%
009338万家民瑞祥和6个月持有债A万家基金0.14%0.70%3.30%4.79%1.00%
009347国联价值成长6个月持有混合A国联基金--7.24%-0.13%6.75%14.29%8.41%
009348国联价值成长6个月持有混合C国联基金--7.16%-0.32%6.32%13.37%8.08%
009357博时季季乐持有期债券C博时基金--0.23%0.58%1.16%1.87%0.49%
009362招商丰盈积极配置混合A招商基金--3.17%-0.42%1.34%4.03%1.71%
009363招商丰盈积极配置混合C招商基金--3.11%-0.62%0.93%3.18%1.41%
009370浦银安盛睿和优选3个月持有混合(FOF)A浦银安盛基金--1.31%-2.49%-1.36%-1.27%-1.69%
009371浦银安盛睿和优选3个月持有混合(FOF)C浦银安盛基金--1.29%-2.57%-1.53%-1.61%-1.81%
009373浦银安盛嘉和稳健一年持有混合(FOF)C浦银安盛基金0.42%0.56%1.59%1.16%1.51%
009382汇安核心资产混合C汇安基金--1.54%-0.18%-5.24%-3.38%-0.93%
009383人保稳进配置三个月持有(FOF)人保资产--0.76%-0.10%0.76%3.21%0.37%
009396大成安诚债券A大成基金--0.18%0.51%1.75%3.53%0.04%
009397大成安诚债券C大成基金--0.17%0.50%1.74%3.53%0.04%
009403平安惠盈纯债C平安基金0.41%0.16%1.33%2.17%0.33%
009404平安惠享纯债C平安基金--0.52%0.16%1.77%1.89%0.46%
009407格林泓远纯债A格林基金--0.24%0.56%1.53%3.20%0.22%
009475汇丰晋信慧盈混合汇丰晋信基金--0.69%-4.62%-4.23%-4.78%-4.54%
009476建信食品饮料行业股票A建信基金---0.02%1.87%-3.69%-21.88%1.67%
009483鹏华普利债券A鹏华基金--0.26%0.63%1.24%2.16%0.64%
009488中邮价值精选混合A中邮基金-0.36%-17.07%-6.65%0.50%-8.20%
009489中邮价值精选混合C中邮基金-0.39%-17.13%-6.77%0.24%-8.30%
009491宝盈创新驱动股票A宝盈基金--7.38%-10.52%2.90%10.44%1.83%
009492宝盈创新驱动股票C宝盈基金--7.35%-10.63%2.64%9.88%1.63%
009499景顺长城安鑫回报一年持有期混合A景顺长城基金--0.89%1.77%7.17%6.16%5.50%
009515中欧真益稳健一年混合A中欧基金--0.80%-0.53%1.31%2.94%0.28%
009519中欧鼎利债券E中欧基金1.66%-1.96%4.31%5.78%3.45%
009520中欧鼎利债券C中欧基金1.64%-2.07%4.10%5.35%3.29%
009548汇添富中盘价值精选混合A汇添富基金--2.57%-0.73%-2.16%-11.44%-0.37%
009549汇添富中盘价值精选混合C汇添富基金2.52%-0.88%-2.44%-11.97%-0.60%
009556兴全合丰三年持有混合兴证全球基金--4.29%-5.74%2.23%16.23%5.64%
009566汇安泓阳三年持有期混合汇安基金-2.74%-5.72%-10.28%23.27%0.94%
009569浙商智多宝稳健一年持有期C浙商基金1.43%0.30%0.80%2.96%-0.18%
009606长信稳健精选混合A长信基金--0.62%-0.80%-1.34%6.98%-2.03%
009607长信稳健精选混合C长信基金--0.58%-0.91%-1.54%6.55%-2.19%
009614上银中证500指数增强型C上银基金2.24%-2.99%-1.25%4.50%0.66%
009615南方中债0-2年国开行债券指数A南方基金--0.16%0.59%0.99%2.06%0.33%
009616南方中债0-2年国开行债券指数C南方基金--0.15%0.55%0.93%1.96%0.28%
009637招商信用添利债券(LOF)C招商基金0.15%0.40%1.33%2.28%0.10%
009644东方阿尔法优势产业混合A东方阿尔法基金-3.98%-16.01%-9.31%3.76%-1.38%
009645东方阿尔法优势产业混合C东方阿尔法基金-4.01%-16.11%-9.53%3.25%-1.57%
009656华安中债1-5年国开行债券ETF联接A华安基金--0.18%0.49%1.07%2.59%0.05%
009657华安中债1-5年国开行债券ETF联接C华安基金--0.17%0.47%1.02%2.49%0.00%
009665汇添富医疗积极成长一年持有混合C汇添富基金--6.35%14.12%17.22%16.87%25.51%
009671平安恒泽混合A平安基金--0.42%1.04%2.41%0.99%2.10%
009688万家鑫动力月月购一年滚动混合万家基金--1.88%-4.47%-9.27%-14.28%-5.89%
009714华安聚优精选混合华安基金2.79%-0.29%0.74%-2.24%3.31%
009742鹏华中债-0-3年AA+优选信用债A鹏华基金0.30%0.75%2.10%3.61%0.74%
009750汇安价值蓝筹混合A汇安基金--3.41%3.06%-1.16%-7.72%-0.63%
009751汇安价值蓝筹混合C汇安基金--3.39%2.94%-1.40%-8.16%-0.82%
009752大摩灵动优选债券A摩根士丹利基金--0.88%-0.44%3.08%0.84%0.88%
009764惠升和悦债券C惠升基金--0.58%0.76%2.57%4.17%1.15%
009772嘉实彭博国开债1-5年指数A嘉实基金0.15%0.54%1.61%3.59%0.01%
009773嘉实彭博国开债1-5年指数C嘉实基金--0.15%0.54%1.57%3.46%-0.02%
009774财通资管优选回报一年持有期混合财通资管2.35%7.97%5.43%13.28%7.89%
009776中欧阿尔法混合A中欧基金--3.20%-12.28%-7.29%-4.51%-3.16%
009777中欧阿尔法混合C中欧基金--3.16%-12.39%-7.52%-4.99%-3.36%
009804国泰研究优势混合A国泰基金--5.81%-15.01%1.88%1.90%3.87%
009808易方达创新成长混合易方达基金5.76%-3.43%7.83%6.83%10.97%
009812易方达悦兴一年持有期混合A易方达基金--1.80%1.79%3.09%4.10%0.39%
009813易方达悦兴一年持有期混合C易方达基金--1.76%1.68%2.88%3.69%0.23%
009817红塔红土稳健精选混合A红塔红土--0.43%-0.24%1.89%3.52%-0.15%
009830长城优选增强六个月持有混合C长城基金--0.34%-0.34%0.65%1.85%0.43%
009835融通新能源汽车主题精选混合C融通基金--7.97%-11.09%-4.82%7.83%-1.77%
009861鹏华新兴成长混合A鹏华基金--8.47%3.74%9.60%15.32%11.39%
009862鹏华新兴成长混合C鹏华基金--8.44%3.64%9.35%14.77%11.20%
009864招商景气优选股票A招商基金--9.02%19.75%9.13%-2.94%16.43%
009869嘉实产业先锋混合A嘉实基金--10.10%4.83%14.20%32.99%18.40%
009870嘉实产业先锋混合C嘉实基金--10.02%4.62%13.74%31.91%18.04%
009881广发中证医疗ETF联接C广发基金--4.08%-9.60%-6.20%-2.92%0.19%
009884民生加银康宁平衡养老三年持有混合(FOF)A民生加银基金1.14%-1.49%1.13%2.97%1.25%
009891融通产业趋势臻选股票A融通基金--10.35%-6.91%8.16%29.16%10.92%
009909嘉实动力先锋混合A嘉实基金--8.95%4.62%12.97%34.90%18.07%
009910嘉实动力先锋混合C嘉实基金--8.86%4.42%12.54%33.85%17.72%
009920鹏华年年红一年持有期债券A鹏华基金--0.35%0.62%1.33%2.22%0.33%
009921鹏华年年红一年持有期债券C鹏华基金--0.32%0.54%1.18%1.92%0.21%
009924中银中债1-5年国开债指数中银基金0.17%0.41%1.90%4.10%-0.13%
009940格林稳健价值混合A格林基金---5.05%-3.49%-14.68%-20.90%-7.33%
009941格林稳健价值混合C格林基金---5.08%-3.57%-14.85%-21.21%-7.45%
009942财通资管鸿益中短债债券E财通资管--0.19%0.43%0.96%1.69%0.36%
009950财通资管均衡价值一年持有期混合财通资管--2.27%7.83%4.91%12.62%7.42%
009953华泰柏瑞锦乾债券华泰柏瑞基金--0.14%0.58%1.21%2.78%0.17%
009954北信瑞丰优选成长北信瑞丰-2.12%-0.72%-10.38%-17.58%-5.65%
009960银华多元机遇混合银华基金5.11%-1.74%7.30%5.90%7.36%
009977银华招利一年持有期混合A银华基金0.62%-0.92%0.94%1.77%-0.38%
009978银华招利一年持有期混合C银华基金0.59%-1.03%0.73%1.34%-0.53%
009985永赢迅利中高等级短债E永赢基金--0.16%0.54%1.19%1.98%0.57%
009999东方中国红利混合东方基金--0.24%2.68%-1.31%0.36%-1.45%
010008国联成长优选混合A国联基金---3.13%-22.96%-17.11%-11.32%-17.60%
010009国联成长优选混合C国联基金---3.19%-23.08%-17.37%-11.87%-17.79%
010028华泰柏瑞创新升级混合C华泰柏瑞基金1.59%-5.71%-1.88%-4.90%-3.04%
010037华泰柏瑞价值增长混合C华泰柏瑞基金--2.79%-5.71%4.90%14.91%8.24%
010043天弘安康颐和混合A天弘基金--0.66%0.84%2.01%2.63%0.95%
010044天弘安康颐和混合C天弘基金--0.64%0.80%1.91%2.42%0.87%
010045汇添富稳健添盈一年持有混合汇添富基金--1.59%0.49%3.68%3.53%2.04%
010058天弘荣创一年持有混合A天弘基金--0.27%0.81%2.51%5.35%0.71%
010069工银双盈债券C工银瑞信基金0.47%0.46%0.56%1.57%-0.54%
010076湘财长弘灵活配置混合A湘财基金--2.53%-10.48%-4.09%-6.51%-1.95%
010077湘财长弘灵活配置混合C湘财基金2.50%-10.57%-4.29%-6.88%-2.09%
010083中银欣享利率债中银基金--0.16%0.42%1.65%3.45%-0.03%
010088工银优质成长混合A工银瑞信基金3.94%-1.56%-2.88%2.07%0.00%
010089工银优质成长混合C工银瑞信基金3.89%-1.75%-3.26%1.27%-0.30%
010109富国价值增长混合A富国基金--9.04%-11.66%-2.52%-0.17%2.38%
010110广发医药健康混合A广发基金6.06%17.51%20.36%18.92%26.18%
010111广发医药健康混合C广发基金6.02%17.39%20.12%18.42%25.97%
010118天弘多元收益债券A天弘基金--2.71%0.34%4.80%7.27%2.51%
010119天弘多元收益债券C天弘基金2.69%0.26%4.64%6.95%2.39%
010146格林中短债债券C格林基金0.27%0.67%1.32%1.75%0.61%
010157汇安中证500增强A汇安基金1.86%-2.61%-1.46%3.72%0.98%
010158汇安中证500增强C汇安基金1.84%-2.68%-1.64%3.32%0.84%
010163财通资管价值精选一年持有混合A财通资管1.20%1.25%2.11%10.76%6.25%
010164财通资管价值精选一年持有混合C财通资管1.14%1.05%1.72%9.88%5.92%
010166招商兴和优选1年持有期混合招商基金--5.66%-19.47%-0.07%-3.75%-0.50%
010168天弘安利短债A天弘基金--0.19%0.57%1.07%1.92%0.61%
010169天弘安利短债C天弘基金--0.19%0.54%1.01%1.81%0.57%
010183南方创业板ETF联接E南方基金--6.38%-8.47%-7.76%12.86%-2.69%
010204中银港股通优势成长股票中银基金4.49%1.64%15.05%6.40%8.49%
010210国泰中证计算机主题ETF联接C国泰基金-0.85%-17.36%-5.49%20.78%-0.75%
010217中银添禧丰禄稳健养老一年持有混合(FOF)A中银基金0.35%-0.80%1.27%2.61%0.41%
010224海富通中证A100指数(LOF)C海富通基金--3.88%-1.05%-0.34%7.59%1.04%
010228平安鼎弘混合(LOF)C平安基金1.98%2.96%3.77%4.83%2.37%
010229平安鼎弘混合(LOF)D平安基金1.97%2.96%3.76%4.85%2.37%
010237安信创新先锋混合发起A安信基金---3.26%-15.36%-7.97%18.54%-0.02%
010240平安季季享3个月持有债券A平安基金--0.27%0.38%1.27%2.07%0.17%
010249国金惠诚债券A国金基金--0.55%0.38%2.24%1.74%0.40%
010250国金惠诚债券C国金基金--0.52%0.17%1.92%1.24%0.13%
010253兴银中证500指数增强A兴银基金管理--2.79%-1.87%0.44%5.88%2.74%
010256农银汇理金汇债券C农银汇理基金--0.14%0.53%1.19%2.06%0.46%
010268太平睿安混合A太平基金--1.17%-7.37%2.20%3.74%0.56%
010269太平睿安混合C太平基金--1.14%-7.49%1.95%3.22%0.37%
010275嘉实优质精选混合A嘉实基金--4.44%-0.27%-5.44%5.20%1.20%
010276嘉实优质精选混合C嘉实基金--4.40%-0.38%-5.63%4.78%1.03%
010277嘉实民安添岁稳健养老一年持有混合(FOF)A嘉实基金--0.14%-0.34%1.25%2.20%0.61%
010284长城价值成长六个月持有期混合A长城基金--5.11%-6.80%6.73%9.94%6.73%
010285长城价值成长六个月持有期混合C长城基金5.06%-6.98%6.31%9.07%6.40%
010291华泰柏瑞研究精选C华泰柏瑞基金1.74%-5.59%-1.63%-4.68%-2.77%
010296万家互联互通中国优势A万家基金--3.64%0.22%4.76%11.08%9.77%
010297万家互联互通中国优势C万家基金--3.59%0.10%4.51%10.55%9.57%
010304华泰柏瑞量化创盈混合C华泰柏瑞基金3.64%-7.12%-1.84%11.15%0.46%
010314大摩内需增长混合A摩根士丹利基金--3.22%0.77%-1.43%-7.66%0.55%
010333华夏核心资产混合A华夏基金--5.13%-4.27%2.08%4.72%3.57%
010334华夏核心资产混合C华夏基金--5.08%-4.43%1.72%4.00%3.30%
010335华宝竞争优势混合A华宝基金3.71%-10.50%-2.52%17.34%-3.21%
010336中欧悦享生活混合A中欧基金4.55%-7.25%4.12%5.61%5.82%
010337中欧悦享生活混合C中欧基金4.46%-7.46%3.70%4.77%5.47%
010356诺安创业板指数增强(LOF)C诺安基金4.45%-10.76%-11.21%6.62%-5.45%
010357南方阿尔法混合A南方基金--8.83%1.15%6.84%7.37%6.60%
010358南方阿尔法混合C南方基金--8.78%1.00%6.52%6.72%6.34%
010363信澳匠心臻选两年持有期混合信达澳亚基金-0.33%-18.02%-5.49%4.60%-8.33%
010423国投瑞银价值成长一年持有混合A国投瑞银基金1.70%-7.97%-2.48%-6.42%-3.02%
010424国投瑞银价值成长一年持有混合C国投瑞银基金1.67%-8.06%-2.67%-6.78%-3.17%
010429中欧睿见混合A中欧基金---1.66%5.08%6.19%0.84%5.53%
010437嘉实竞争力优选混合A嘉实基金7.34%-6.12%20.19%41.45%21.96%
010438嘉实竞争力优选混合C嘉实基金7.30%-6.22%19.95%40.90%21.77%
010454交银内需增长一年持有混合交银施罗德基金--2.61%11.29%8.57%-1.93%6.91%
010473华富安华债券A华富基金--0.70%-0.94%0.72%-0.24%0.13%
010474华富安华债券C华富基金--0.66%-1.04%0.52%-0.64%-0.02%
010481汇添富高质量成长精选2年持有混合汇添富基金--6.29%-2.37%6.72%8.59%9.37%
010490鹏华高质量增长混合A鹏华基金--6.99%-3.87%0.65%23.37%5.71%
010491鹏华高质量增长混合C鹏华基金--6.91%-4.05%0.23%22.37%5.37%
010495创金合信创新驱动股票A创金合信基金--3.46%-8.38%-10.64%-7.48%-6.58%
010496创金合信创新驱动股票C创金合信基金--3.40%-8.56%-10.99%-8.20%-6.86%
010503招商稳兴混合A招商基金-0.02%-0.31%-0.13%2.51%-0.27%
010504招商稳兴混合C招商基金---0.05%-0.40%-0.33%2.09%-0.42%
010522华安添禧一年持有期混合A华安基金-0.09%-3.12%-2.82%-0.86%-1.53%
010523华安添禧一年持有期混合C华安基金-0.12%-3.20%-3.01%-1.25%-1.67%
010532广发恒信一年持有期混合A广发基金--1.30%1.39%2.43%2.61%2.05%
010533广发恒信一年持有期混合C广发基金--1.27%1.29%2.23%2.21%1.90%
010543中加科鑫混合A中加基金--0.81%0.00%0.50%3.23%0.62%
010544中加科鑫混合C中加基金0.78%-0.10%0.30%2.81%0.47%
010554华安新兴消费混合A华安基金7.98%0.13%4.48%-0.46%5.78%
010555华安新兴消费混合C华安基金--7.96%0.02%4.24%-0.94%5.57%
010558汇安鑫利优选混合A汇安基金2.41%-3.21%3.50%17.22%6.45%
010559汇安鑫利优选混合C汇安基金2.36%-3.32%3.25%16.64%6.26%
010567东方恒瑞短债债券C东方基金--0.24%0.86%1.44%2.31%0.92%
010585创金合信医药消费股票A创金合信基金--1.27%1.27%-3.06%-6.76%3.75%
010586创金合信医药消费股票C创金合信基金--1.24%1.16%-3.30%-7.24%3.56%
010595广发成长精选混合A广发基金--9.82%-2.25%11.43%29.76%11.36%
010596广发成长精选混合C广发基金--9.81%-2.33%11.23%29.28%11.20%
010602长城均衡优选混合A长城基金--3.16%-2.11%1.25%6.08%6.71%
010611万家战略发展产业混合A万家基金--1.99%4.44%1.54%-12.54%6.74%
010612万家战略发展产业混合C万家基金--1.93%4.31%1.29%-12.99%6.52%
010615国金自主创新混合A国金基金--13.01%2.71%6.07%12.81%9.00%
010616国金自主创新混合C国金基金--12.96%2.58%5.81%12.24%8.79%
010629广发可转债债券E广发基金--2.25%-4.44%4.44%3.31%2.80%
010634天弘合益债券发起A天弘基金--0.25%0.63%1.21%2.36%0.40%
010635天弘合益债券发起C天弘基金--0.23%0.56%1.06%2.07%0.28%
010636财通安盈混合A财通基金1.32%1.97%1.69%3.01%0.79%
010637财通安盈混合C财通基金--1.30%1.89%1.53%2.66%0.66%
010659民生加银质量领先混合A民生加银基金--5.15%2.25%4.75%-7.38%4.08%
010660民生加银质量领先混合C民生加银基金--5.12%2.15%4.55%-7.74%3.92%
010665博时高端装备混合A博时基金--4.60%-7.97%0.27%-4.68%2.03%
010666博时高端装备混合C博时基金--4.55%-8.11%-0.02%-5.25%1.80%
010668工银优选对冲灵活配置混合发起A工银瑞信基金--0.18%1.44%2.32%-1.22%1.64%
010683国联景颐6个月持有混合A国联基金--0.56%0.95%1.74%1.28%0.05%
010684国联景颐6个月持有混合C国联基金--0.52%0.85%1.53%0.87%-0.11%
010694万家内需增长一年持有混合万家基金---1.00%-5.92%-7.21%-6.01%-2.08%
010697国联行业先锋6个月持有混合A国联基金--5.40%7.15%8.11%11.93%5.60%
010698国联行业先锋6个月持有混合C国联基金--5.33%6.93%7.68%11.07%5.27%
010715财通资管消费升级一年持有A财通资管--10.12%19.52%22.46%13.02%18.30%
010716财通资管消费升级一年持有C财通资管--10.06%19.34%22.10%12.34%18.02%
010724中欧价值成长混合C中欧基金--3.67%-2.54%1.57%1.31%2.70%
010730银华心佳两年持有期混合银华基金5.56%0.12%0.89%6.98%5.33%
010744工银灵动价值混合A工银瑞信基金--0.34%-1.26%-5.56%-10.07%-1.88%
010745工银灵动价值混合C工银瑞信基金--0.31%-1.38%-5.79%-10.69%-2.06%
010755博道睿见一年持有期混合博道基金4.46%-8.15%0.24%4.00%4.14%
010767建信利率债策略纯债债券A建信基金--0.21%0.38%1.50%3.38%-0.09%
010769天弘中证农业主题A天弘基金0.56%6.28%0.06%-7.94%4.20%
010770天弘中证农业主题C天弘基金0.53%6.22%-0.04%-8.14%4.11%
010782兴业聚申一年持有期混合C兴业基金--0.32%-0.54%0.70%2.01%0.24%
010785博时创业板指数A博时基金--6.38%-8.60%-7.99%12.75%-3.00%
010786博时创业板指数C博时基金--6.36%-8.69%-8.17%12.31%-3.14%
010787华安优势企业混合A华安基金5.79%-7.57%-5.19%-9.62%-5.96%
010788华安优势企业混合C华安基金--5.73%-7.71%-5.49%-10.17%-6.19%
010792华安成长先锋混合A华安基金--6.67%-1.95%0.13%10.36%5.15%
010793华安成长先锋混合C华安基金6.62%-2.10%-0.16%9.67%4.91%
010797长城优选回报六个月持有混合A长城基金--0.12%-0.68%-0.50%-1.74%0.25%
010798长城优选回报六个月持有混合C长城基金--0.08%-0.79%-0.70%-2.14%0.09%
010807融通稳信增益6个月持有期混合A融通基金--1.36%-5.75%-3.11%-2.00%-3.23%
010814华安添益一年持有混合C华安基金-0.03%-1.45%1.33%6.81%0.18%
010832国泰合益混合A国泰基金---0.01%0.53%2.67%4.75%0.60%
010833国泰合益混合C国泰基金---0.02%0.49%2.57%4.54%0.52%
010835国泰同益18个月持有期混合C国泰基金0.19%0.65%1.83%3.45%0.73%
010837格林泓景债券A格林基金---0.03%-0.10%4.81%7.89%-0.83%
010838格林泓景债券C格林基金-0.04%-0.13%7.15%10.25%-0.87%
010839易方达瑞安灵活配置混合A易方达基金--0.78%0.67%1.41%-1.36%0.04%
010840易方达瑞安灵活配置混合C易方达基金--0.77%0.63%1.32%-1.55%-0.03%
010843富国天润回报混合A富国基金--0.60%-1.95%1.05%1.30%1.74%
010844富国天润回报混合C富国基金--0.60%-1.97%1.00%1.21%1.71%
010850海富通富利三个月持有混合A海富通基金0.43%0.40%1.15%3.38%-0.43%
010851海富通富利三个月持有混合C海富通基金--0.40%0.30%0.95%3.00%-0.58%
010859富国中债0-2年国开行债券指数A富国基金0.17%0.51%1.12%2.24%0.13%
010860富国中债0-2年国开行债券指数C富国基金0.17%0.48%1.07%2.15%0.10%
010861长信企业优选一年持有混合长信基金--5.02%1.15%5.93%2.39%6.50%
010866嘉实福康稳健养老一年持有混合(FOF)A嘉实基金--0.14%-0.06%1.50%2.44%0.81%
010869汇添富稳健欣享一年持有混合汇添富基金--1.24%0.38%3.20%3.40%1.38%
010873博时沪深300指数增强C博时基金4.04%-1.58%0.51%7.19%0.18%
010878诺德优势产业诺德基金--2.45%-5.30%4.54%-3.38%4.06%
010879南方宝升混合A南方基金--1.25%0.17%2.15%3.95%0.98%
010880南方宝升混合C南方基金--1.20%0.02%1.84%3.32%0.74%
010882南方宝顺混合C南方基金--1.37%-0.44%0.72%2.22%-0.47%
010894鹏华汇智优选混合A鹏华基金--5.80%-2.41%-0.44%-1.00%2.44%
010895鹏华汇智优选混合C鹏华基金--5.72%-2.60%-0.84%-1.79%2.12%
010896太平价值增长股票A太平基金--0.72%8.06%-1.69%-2.75%1.24%
010897太平价值增长股票C太平基金--0.69%7.94%-1.93%-3.23%1.05%
010904博时双季鑫6个月持有混合A博时基金--0.83%2.87%1.73%5.33%3.82%
010905博时双季鑫6个月持有混合C博时基金--0.79%2.78%1.55%4.95%3.68%
010906博远优享混合A博远基金--1.21%-1.46%-0.97%3.89%0.10%
010907博远优享混合C博远基金1.19%-1.56%-1.17%3.49%-0.05%
010912国泰成长价值混合A国泰基金--1.30%-11.75%-10.75%22.23%-3.25%
010913国泰成长价值混合C国泰基金--1.26%-11.84%-10.97%21.62%-3.42%
010916交银臻选回报混合A交银施罗德基金0.02%0.24%0.76%1.12%0.06%
010920鹏华招润一年持有期混合C鹏华基金0.21%0.32%0.74%2.95%0.23%
010924博时双季鑫6个月持有混合B博时基金--0.79%2.78%1.57%5.01%3.69%
010938大摩招惠一年持有期混合A摩根士丹利基金--0.36%-1.08%2.14%2.67%-1.11%
010939大摩招惠一年持有期混合C摩根士丹利基金--0.32%-1.17%1.94%2.26%-1.27%
010944招商商业模式优选A招商基金--8.13%-18.73%0.92%-1.76%-1.72%
010945招商商业模式优选C招商基金--8.07%-18.89%0.51%-2.58%-2.02%
010947中欧嘉选混合A中欧基金--1.39%-3.15%2.78%6.93%6.88%
010948中欧嘉选混合C中欧基金--1.33%-3.33%2.37%6.08%6.56%
010968博道嘉丰混合C博道基金5.13%-8.82%-8.05%-5.34%-3.52%
010973博时聚源纯债债券C博时基金--0.14%0.55%1.68%3.20%0.22%
010981兴全汇虹一年持有混合A兴证全球基金--1.12%1.77%4.63%5.44%3.92%
010982兴全汇虹一年持有混合C兴证全球基金--1.09%1.67%4.43%5.02%3.76%
010985国寿安保稳安混合C国寿安保基金0.69%0.35%1.78%8.92%-0.26%
010996招商品质升级混合A招商基金--2.51%0.63%2.92%10.12%3.35%
010997招商品质升级混合C招商基金--2.44%0.45%2.53%9.24%3.04%
011002同泰大健康主题混合A同泰基金--0.11%-0.68%5.69%0.28%13.55%
011003同泰大健康主题混合C同泰基金--0.07%-0.80%5.48%-0.13%13.38%
011012泰康安泽中短债C泰康基金--0.17%0.72%1.15%1.87%0.71%
011014长城消费30股票C长城基金--6.34%10.92%5.62%-2.88%8.07%
011024东兴兴利债券D东兴基金--0.15%0.86%2.36%2.78%0.87%
011027国寿安保稳弘混合A国寿安保基金0.44%1.10%4.42%8.83%5.42%
011028国寿安保稳弘混合C国寿安保基金0.44%1.08%4.36%8.72%5.38%
011043国泰价值先锋股票C国泰基金--5.97%-1.64%13.74%12.04%17.33%
011044中银顺泽回报一年持有期混合A中银基金--1.05%-0.17%1.34%0.47%-0.13%
011056博时汇兴回报一年持有期混合博时基金6.74%-6.62%-1.41%-1.74%-5.03%
011069工银成长精选混合A工银瑞信基金--9.27%13.85%19.16%9.56%27.32%
011070工银成长精选混合C工银瑞信基金--9.22%13.70%18.82%8.92%27.05%
011072鹏华安悦一年持有期混合C鹏华基金--1.42%1.27%4.66%3.83%3.78%
011078诺德品质消费6个月持有混合诺德基金--4.21%1.57%0.13%-5.58%1.70%
011082国投瑞银医疗保健混合C国投瑞银基金0.94%6.92%4.86%2.33%11.80%
011094诺德安盛纯债诺德基金--0.23%0.52%1.58%2.77%0.43%
011104光大保德信智能汽车主题股票A光大保德信基金--11.35%-5.00%14.97%26.57%15.61%
011105长信稳健均衡6个月持有期混合A长信基金--0.54%0.81%1.48%2.25%0.79%
011106长信稳健均衡6个月持有期混合C长信基金--0.50%0.68%1.24%1.74%0.58%
011107九泰天兴量化智选A九泰基金3.35%-1.37%-3.09%-1.70%0.10%
011108九泰天兴量化智选C九泰基金3.34%-1.39%-3.15%-1.80%0.06%
011109南方晖元6个月持有期债券A南方基金--0.46%0.07%1.80%3.12%0.86%
011110南方晖元6个月持有期债券C南方基金--0.44%-0.01%1.64%2.81%0.74%
011113富国军工主题混合C富国基金--1.28%2.38%-4.15%4.77%-1.04%
011120富国创新科技混合C富国基金--0.18%-17.40%-9.32%-4.53%-4.45%
011122汇添富ESG可持续成长股票A汇添富基金--4.31%-6.10%7.73%15.59%7.18%
011123汇添富ESG可持续成长股票C汇添富基金--4.24%-6.28%7.30%14.67%6.85%
011126富国互联科技股票C富国基金5.06%-12.67%-1.02%5.19%-1.66%
011138广发聚鸿六个月持有期混合A广发基金--3.29%-4.82%2.19%2.89%4.22%
011139广发聚鸿六个月持有期混合C广发基金--3.24%-5.01%1.77%2.07%3.92%
011140广发聚鸿六个月持有期混合E广发基金--3.27%-4.92%1.98%2.48%4.06%
011142创金合信新材料新能源股票A创金合信基金-0.51%-16.49%-17.45%-11.05%-10.29%
011143创金合信新材料新能源股票C创金合信基金-0.58%-16.62%-17.71%-11.59%-10.51%
011148南方军工改革灵活配置混合C南方基金0.69%-2.69%-7.23%0.71%-3.28%
011162博时港股通领先趋势混合A博时基金--8.63%-7.66%23.71%31.98%16.58%
011163博时港股通领先趋势混合C博时基金--8.57%-7.82%23.25%30.90%16.24%
011172广发利鑫灵活配置混合C广发基金--4.99%-2.35%6.71%-1.16%15.40%
011181长盛成长龙头混合A长盛基金--1.61%-0.47%-0.98%5.15%-0.59%
011182长盛成长龙头混合C长盛基金--1.56%-0.61%-1.26%4.47%-0.81%
011187中加穗盈纯债债券中加基金--0.17%0.44%1.58%3.18%-0.22%
011192广发恒荣三个月持有期混合A广发基金--0.96%0.68%2.14%0.99%0.95%
011196摩根优势成长混合A摩根资产管理5.20%-8.89%13.97%22.38%13.47%
011197摩根优势成长混合C摩根资产管理5.16%-8.99%13.69%21.81%13.25%
011205兴银中证500指数增强C兴银基金管理2.77%-1.93%0.33%5.67%2.66%
011206创金合信竞争优势混合A创金合信基金--3.80%-2.58%2.72%3.37%2.97%
011207创金合信竞争优势混合C创金合信基金--3.76%-2.67%2.50%2.95%2.81%
011224九泰盈泰量化股票A九泰基金--3.64%-4.73%-8.05%-4.22%-3.57%
011225九泰盈泰量化股票C九泰基金--3.59%-4.86%-8.32%-4.80%-3.80%
011234宏利中债1-5年国开债指数A宏利基金--0.24%0.56%1.03%2.56%0.12%
011235宏利中债1-5年国开债指数C宏利基金--0.23%0.52%0.91%2.35%0.08%
011236摩根行业睿选股票A摩根资产管理--5.86%-0.96%6.89%19.44%8.23%
011237摩根行业睿选股票C摩根资产管理5.83%-1.07%6.63%18.84%8.03%
011238华安聚恒精选混合A华安基金5.70%-7.62%-5.43%-9.79%-5.97%
011239华安聚恒精选混合C华安基金5.64%-7.77%-5.71%-10.32%-6.20%
011240东吴行业轮动混合C东吴基金--0.37%-3.67%-7.68%-10.26%-5.47%
011246嘉实阿尔法优选混合A嘉实基金--5.20%-4.36%2.23%-2.67%3.80%
011247嘉实阿尔法优选混合C嘉实基金--5.15%-4.45%2.03%-3.06%3.65%
011260金鹰新能源混合A金鹰基金--4.40%-7.31%-6.38%-0.12%-1.89%
011261金鹰新能源混合C金鹰基金--4.36%-7.41%-6.56%-0.52%-2.04%
011271汇添富价值成长均衡投资混合A汇添富基金--6.43%-2.11%7.99%9.09%10.22%
011272汇添富价值成长均衡投资混合C汇添富基金--6.38%-2.25%7.67%8.44%9.97%
011279华夏内需驱动混合C华夏基金--3.86%-3.64%-0.41%-0.31%0.14%
011285民生价值优选6个月持有股票A民生加银基金--5.20%2.22%5.42%1.95%4.48%
011286民生价值优选6个月持有股票C民生加银基金--5.16%2.12%5.20%1.55%4.32%
011287前海开源聚慧三年持有混合前海开源基金3.19%-2.13%-2.52%8.29%-0.77%
011293中金恒远一年持有期混合中金基金--1.11%0.98%2.32%-1.12%0.54%
011299易方达悦安一年持有债券C易方达基金1.17%0.16%2.70%1.94%0.93%
011307富国天益价值混合C富国基金--1.56%-5.57%-3.83%-7.98%-2.26%
011311国联恒阳纯债C国联基金--0.22%0.57%1.43%2.64%0.23%
011312东方红启瑞三年持有混合B东方红资产管理--6.39%-1.54%0.10%-0.45%0.59%
011325国泰江源优势精选混合C国泰基金3.72%-1.65%0.41%-2.75%2.10%
011328景顺长城新能源产业股票A景顺长城基金7.30%-3.26%5.16%29.66%7.72%
011329景顺长城新能源产业股票C景顺长城基金7.28%-3.29%5.10%29.52%7.68%
011332鹏华远见成长混合C鹏华基金3.41%-3.38%7.23%14.81%11.79%
011359长城优选添利一年混合A长城基金0.39%0.43%0.72%1.92%0.30%
011360长城优选添利一年混合C长城基金--0.36%0.34%0.52%1.51%0.14%
011371华商远见价值A华商基金4.41%-4.67%7.68%27.33%7.17%
011373招商前沿医疗保健股票A招商基金--7.22%1.42%2.98%9.31%13.48%
011374招商前沿医疗保健股票C招商基金--7.14%1.22%2.57%8.45%13.14%
011389国都聚成混合国都证券--0.39%-9.36%-6.34%-9.36%-7.40%
011402汇添富成长精选混合C汇添富基金--2.73%-10.98%2.92%13.34%6.49%
011409天弘益新混合C天弘基金0.29%0.90%1.54%2.65%0.78%
011414鹏华宁华一年持有期混合A鹏华基金1.40%0.35%0.86%1.60%0.89%
011415鹏华宁华一年持有期混合C鹏华基金--1.36%0.26%0.67%1.20%0.74%
011418汇添富消费精选两年持有股票A汇添富基金--9.17%9.85%13.82%-0.14%14.38%
011419汇添富消费精选两年持有股票C汇添富基金9.15%9.74%13.59%-0.54%14.20%
011437中泰开阳价值优选混合C中泰证券(上海)资管---2.83%0.62%-0.25%0.35%4.80%
011450招商企业优选混合A招商基金--5.50%-19.30%0.04%-3.43%-0.45%
011451招商企业优选混合C招商基金--5.45%-19.44%-0.35%-4.28%-0.77%
011460鹏华创新成长混合A鹏华基金0.18%-10.48%6.54%5.42%4.10%
011461鹏华创新成长混合C鹏华基金0.09%-10.66%6.11%4.57%3.77%
011471鹏华致远成长混合A鹏华基金--3.34%2.35%2.66%-1.23%2.69%
011472鹏华致远成长混合C鹏华基金--3.27%2.14%2.25%-2.02%2.38%
011486博时创新精选混合A博时基金--5.23%-12.98%6.99%13.77%5.41%
011487博时创新精选混合C博时基金--5.18%-13.10%6.72%13.18%5.18%
011492华泰紫金丰睿债券发起A华泰证券(上海)资产管理--0.50%-0.08%2.13%3.06%0.64%
011493华泰紫金丰睿债券发起C华泰证券(上海)资产管理--0.47%-0.17%1.93%2.66%0.49%
011514中海海誉混合A中海基金--0.51%-2.34%0.50%2.86%-1.10%
011515中海海誉混合C中海基金--0.46%-2.48%0.20%2.26%-1.33%
011525中信保诚丰裕一年持有期混合A中信保诚基金--0.57%1.07%2.63%1.75%0.53%
011526中信保诚丰裕一年持有期混合C中信保诚基金--0.55%0.97%2.43%1.35%0.39%
011529上银慧兴盈债券上银基金0.25%0.66%1.42%3.14%0.32%
011530泓德优质治理灵活配置混合泓德基金--4.13%-0.13%-2.34%-3.22%-1.09%
011534万家民瑞祥明6个月持有混合A万家基金1.13%-0.29%2.00%2.62%0.98%
011535万家民瑞祥明6个月持有混合C万家基金1.10%-0.38%1.80%2.21%0.83%
011538长城优选添瑞六个月持有混合A长城基金0.70%-0.05%0.24%2.46%0.29%
011539长城优选添瑞六个月持有混合C长城基金--0.66%-0.15%0.04%2.06%0.13%
011548九泰久慧混合A九泰基金--1.20%0.69%1.47%2.56%-0.87%
011549九泰久慧混合C九泰基金--1.19%0.66%1.42%2.46%-0.90%
011577鹏华安诚混合C鹏华基金0.14%0.74%2.21%2.43%0.56%
011580民生加银稳健配置6个月混合(FOF)民生加银基金--0.59%-0.22%1.40%3.42%0.80%
011589九泰天利量化A九泰基金--1.57%3.73%0.99%4.18%1.39%
011590九泰天利量化C九泰基金--1.52%3.60%0.74%3.67%1.19%
011591民生加银稳健配置9个月持有混合(FOF)民生加银基金--0.88%-0.69%1.33%4.10%0.99%
011593农银汇理安瑞一年持有混合(FOF)农银汇理基金1.33%-5.50%-3.37%-4.17%-1.43%
011594国投瑞银稳健养老目标一年持有混合(FOF)C国投瑞银基金--1.20%-1.11%1.52%3.75%0.82%
011599国联安匠心科技1个月滚动持有混合国联安基金4.89%-16.70%-5.89%11.09%-9.05%
011600银华华智三个月持有(FOF)银华基金--1.46%-1.81%-0.43%0.80%-0.91%
011606交银招享一年持有混合(FOF)C交银施罗德基金0.39%0.40%2.15%1.23%0.89%
011608易方达上证科创50联接A易方达基金---2.19%-8.64%-1.47%30.60%0.60%
011609易方达上证科创50联接C易方达基金---2.20%-8.66%-1.53%30.47%0.56%
011610华泰柏瑞上证科创板50成份ETF联接A华泰柏瑞基金---2.20%-8.52%-1.70%32.34%0.51%
011611华泰柏瑞上证科创板50成份ETF联接C华泰柏瑞基金---2.23%-8.59%-1.82%32.00%0.41%
011612华夏科创50ETF联接A华夏基金-2.16%-8.97%-1.71%30.85%0.22%
011613华夏科创50ETF联接C华夏基金---2.18%-9.04%-1.83%30.52%0.13%
011614工银科创ETF联接A工银瑞信基金---2.22%-8.61%-1.47%29.14%0.62%
011615工银科创ETF联接C工银瑞信基金---2.24%-8.64%-1.53%28.99%0.58%
011643嘉实时代先锋三年持有混合A嘉实基金--9.03%3.95%11.00%31.31%16.89%
011644嘉实时代先锋三年持有混合C嘉实基金--8.99%3.84%10.77%30.77%16.71%
011651招商港股通核心精选股票A招商基金5.79%-7.51%12.83%20.58%11.21%
011652招商港股通核心精选股票C招商基金--5.71%-7.68%12.39%19.59%10.86%
011663华安研究驱动混合A华安基金2.77%-9.80%-8.44%-9.97%-6.31%
011664华安研究驱动混合C华安基金2.73%-9.92%-8.71%-10.50%-6.51%
011672中信建投双利3个月债C中信建投基金0.15%-3.75%-0.10%2.48%-1.88%
011674长城医药科技六个月持有混合C长城基金--7.13%22.14%20.61%20.84%29.91%
011692华安研究智选混合A华安基金2.76%-9.79%-8.63%-10.28%-6.48%
011693华安研究智选混合C华安基金2.71%-9.93%-8.90%-10.82%-6.70%
011706长信标普100等权重指数美元长信基金--11.16%-0.65%0.66%11.89%3.12%
011707东吴配置优化混合C东吴基金--0.07%-21.01%-10.62%-8.10%-9.74%
011710中欧睿泽混合A中欧基金---3.03%3.67%1.83%-1.78%0.21%
011711中欧睿泽混合C中欧基金---3.11%3.47%1.43%-2.58%-0.10%
011713中信保诚盛裕一年持有混合A中信保诚基金--0.64%-0.44%0.22%-2.43%-0.73%
011717浦银均衡优选6个月持有混合A浦银安盛基金--1.19%-9.20%-2.60%7.22%-2.98%
011718浦银均衡优选6个月持有混合C浦银安盛基金--1.17%-9.28%-2.78%6.79%-3.13%
011733银华瑞祥一年持有期混合银华基金--1.59%-9.49%-5.10%-4.15%-4.23%
011736宝盈祥庆9个月持有混合A宝盈基金--0.70%1.14%1.25%2.27%-0.15%
011737宝盈祥庆9个月持有混合C宝盈基金--0.67%1.03%1.05%1.86%-0.31%
011738华安兴安优选一年持有混合A华安基金1.75%1.58%1.98%2.39%3.81%
011739华安兴安优选一年持有混合C华安基金1.72%1.48%1.78%1.97%3.65%
011753广发核心优选六个月持有混合(FOF)C广发基金1.45%-1.69%-1.26%3.65%0.83%
011765兴银高端制造混合A兴银基金管理---0.93%-14.72%-9.19%-9.66%-3.79%
011766兴银高端制造混合C兴银基金管理---0.96%-14.81%-9.37%-10.01%-3.95%
011770富国精诚回报12个月持有期混合C富国基金--1.15%-1.09%-0.12%-3.66%-0.21%
011774国寿安保璟珹6个月持有混合C国寿安保基金--0.38%0.12%1.79%5.47%3.17%
011775格林鑫悦一年持有期混合A格林基金1.07%-0.54%1.63%1.27%0.11%
011776格林鑫悦一年持有期混合C格林基金1.03%-0.65%1.42%0.86%-0.04%
011777易方达稳健增长混合A易方达基金3.59%1.86%4.29%6.27%3.88%
011778易方达稳健增长混合C易方达基金3.57%1.79%4.13%5.94%3.76%
011781泓德慧享混合A泓德基金--1.42%2.21%4.90%9.27%3.76%
011782泓德慧享混合C泓德基金--1.39%2.12%4.69%8.85%3.61%
011783泓德睿源三年持有期混合泓德基金4.94%-3.85%0.73%9.21%2.13%
011789工银聚益混合C工银瑞信基金--1.22%1.88%3.22%5.25%1.57%
011790建信创新驱动混合建信基金3.68%-9.39%5.67%5.99%8.04%
011793建信智能汽车股票建信基金7.47%-6.32%0.77%15.14%5.52%
011798华安宁享6个月混合A华安基金--0.35%0.24%0.89%2.07%-0.91%
011799华安宁享6个月混合C华安基金--0.32%0.14%0.69%1.67%-1.05%
011800申万菱信价值精选混合A申万菱信基金--5.97%-1.34%3.29%-3.50%7.25%
011805嘉实优质核心两年持有混合A嘉实基金---2.41%-17.40%-7.51%0.59%-4.10%
011806嘉实优质核心两年持有混合C嘉实基金---2.42%-17.48%-7.68%0.20%-4.23%
011812财通安华混合发起C财通基金1.36%1.45%1.69%3.39%0.24%
011813融通创新动力混合A融通基金--3.77%-6.88%-2.95%2.68%2.47%
011817银华阿尔法混合银华基金--4.50%-5.66%2.76%-5.98%4.01%
011820兴业兴智一年持有期混合A兴业基金---1.09%-5.24%4.23%8.67%5.35%
011821兴业兴智一年持有期混合C兴业基金---1.16%-5.43%3.80%7.80%5.01%
011841嘉实兴锐优选一年持有混合A嘉实基金5.14%-0.03%10.46%4.97%12.39%
011842嘉实兴锐优选一年持有混合C嘉实基金5.09%-0.17%10.14%4.35%12.13%
011870前海开源国家比较优势混合C前海开源基金--0.00%-0.39%-5.25%-7.34%-4.17%
011882招商蓝筹精选股票A招商基金--4.33%0.34%8.38%15.13%10.41%
011883招商蓝筹精选股票C招商基金--4.26%0.14%7.97%14.18%10.08%
011895博时医疗保健行业混合C博时基金-0.25%2.93%-0.80%-3.05%5.57%
011897长城悦享回报债券A长城基金--0.71%0.91%1.33%1.46%0.56%
011917山证资管品质生活混合A山证(上海)资产管理5.20%6.72%9.88%9.37%7.90%
011918山证资管品质生活混合C山证(上海)资产管理5.14%6.55%9.55%8.71%7.64%
011920恒越短债债券C恒越基金--0.27%0.57%1.07%1.90%0.58%
011925嘉实港股互联网产业核心资产C嘉实基金--10.61%-6.00%28.61%34.06%26.22%
011932工银战略远见混合A工银瑞信基金2.74%1.64%2.59%4.16%3.51%
011933工银战略远见混合C工银瑞信基金2.68%1.49%2.28%3.53%3.26%
011934中航量化阿尔法六个月持有A中航基金--4.76%-0.55%3.78%14.59%5.64%
011935中航量化阿尔法六个月持有C中航基金--4.70%-0.70%3.46%13.91%5.40%
011940大成全球美元债(QDII)A美元大成基金0.03%1.02%2.23%3.77%1.88%
011941大成全球美元债(QDII)C美元大成基金-0.03%0.89%2.00%3.24%1.71%
011949东吴多策略混合C东吴基金2.08%-23.48%-10.52%-4.74%-9.49%
011950嘉实稳元纯债债券C嘉实基金--0.24%0.78%1.51%2.56%0.52%
011963广发稳裕混合C广发基金0.47%-0.87%1.56%2.53%0.33%
011976广发均衡回报混合C广发基金0.61%-9.35%-4.68%-4.89%-3.42%
011985申万菱信合利纯债债券A申万菱信基金0.31%0.82%1.35%2.19%0.80%
011993中邮中债1-5年政金债指数C中邮基金--0.18%0.49%1.50%3.78%-0.02%
011994国联安核心优势混合A国联安基金8.56%3.09%9.27%1.42%12.29%
012004招商价值成长混合C招商基金1.72%-0.62%-1.97%-4.50%4.46%
012005信澳恒盛混合A信达澳亚基金0.29%0.75%2.76%5.34%1.74%
012006信澳恒盛混合C信达澳亚基金0.25%0.66%2.55%4.92%1.57%
012014工银聚润6个月持有混合A工银瑞信基金--0.39%-0.93%0.55%4.07%0.62%
012015工银聚润6个月持有混合C工银瑞信基金--0.35%-1.03%0.34%3.65%0.46%
012029广发恒鑫一年持有期混合A广发基金--0.79%-1.03%3.62%5.29%3.27%
012030广发恒鑫一年持有期混合C广发基金--0.78%-1.07%3.56%5.17%3.21%
012032光大纯债债券C光大保德信基金--0.29%0.69%1.97%2.99%0.50%
012038银华尊颐稳健养老目标一年持有混合发起式(FOF)A银华基金--0.89%-0.30%1.80%3.28%0.83%
012043鹏华酒C鹏华基金---2.59%0.48%-7.82%-17.17%-3.59%
012044鹏华券商C鹏华基金--2.39%-6.44%-13.39%18.09%-8.61%
012045大成医药健康股票A大成基金0.74%4.51%-0.12%-4.12%5.86%
012046大成医药健康股票C大成基金0.70%4.39%-0.32%-4.52%5.69%
012075易方达稳健添利混合A易方达基金--3.56%1.55%2.58%3.28%3.06%
012076易方达稳健添利混合C易方达基金--3.55%1.48%2.42%2.98%2.94%
012156汇添富成长先锋六个月持有混合C汇添富基金5.14%-5.32%4.02%8.76%5.44%
012157汇添富上证50基本面增强指数A汇添富基金--2.72%0.25%0.10%1.66%-0.41%
012158汇添富上证50基本面增强指数C汇添富基金--2.68%0.15%-0.09%1.25%-0.56%
012167浦银安盛颐享稳健养老目标一年持有混合(FOF)A浦银安盛基金--0.74%-0.72%1.08%3.43%0.43%
012173国泰兴泽优选一年持有期混合A国泰基金8.48%-0.83%3.81%6.51%7.35%
012174国泰兴泽优选一年持有期混合C国泰基金8.45%-0.91%3.62%6.10%7.19%
012179浦银安盛创业板ETF联接A浦银安盛基金6.23%-8.54%-7.97%5.61%-2.77%
012180浦银安盛创业板ETF联接C浦银安盛基金6.21%-8.59%-8.10%5.32%-2.87%
012188华安优势龙头混合A华安基金4.24%-4.49%7.02%11.24%6.06%
012189华安优势龙头混合C华安基金4.20%-4.61%6.75%10.66%5.86%
012191中银恒泰9个月持有期债券A中银基金0.80%-1.17%2.05%2.89%0.62%
012192中银恒泰9个月持有期债券C中银基金--0.78%-1.24%1.87%2.53%0.49%
012212天弘中证高端装备制造指数增强A天弘基金--4.27%-8.62%-2.16%16.58%-0.93%
012213天弘中证高端装备制造指数增强C天弘基金--4.25%-8.69%-2.30%16.22%-1.04%
012214民生加银核心资产股票A民生加银基金5.35%2.04%4.49%0.53%3.81%
012215民生加银核心资产股票C民生加银基金5.32%1.94%4.28%0.12%3.64%
012218博时乐享混合A博时基金--1.51%-2.47%-0.15%3.27%0.13%
012219博时乐享混合C博时基金1.47%-2.57%-0.35%2.83%-0.03%
012234华安聚弘精选混合A华安基金2.85%-0.08%1.00%-1.86%3.54%
012235华安聚弘精选混合C华安基金--2.80%-0.22%0.71%-2.44%3.29%
012236中银持续增长混合C中银基金-1.20%-4.97%-9.04%-2.65%-5.10%
012240中欧兴悦债券A中欧基金0.23%0.65%1.01%1.99%0.44%
012244广发金融地产精选股票A广发基金--4.86%7.17%11.18%11.96%8.29%
012245广发金融地产精选股票C广发基金4.83%7.08%10.96%11.49%8.12%
012247博时月月享30天持有期短债C博时基金--0.20%0.55%1.01%1.98%0.59%
012265天弘安怡30天滚动持有短债发起C天弘基金--0.20%0.59%1.04%1.98%0.66%
012267中泰稳固周周购12周滚动债C中泰证券(上海)资管0.23%0.63%1.36%2.17%0.62%
012268浙商智多享稳健混合发起式A浙商基金0.89%1.67%1.75%2.03%0.44%
012269浙商智多享稳健混合发起式C浙商基金--0.88%1.67%1.67%2.12%0.41%
012277国泰佳益混合A国泰基金--0.19%-1.09%-0.17%2.64%0.83%
012278国泰佳益混合C国泰基金--0.13%-1.27%-0.55%1.83%0.53%
012279嘉实稳和6个月持有纯债A嘉实基金--0.19%0.52%0.73%1.18%0.57%
012286招商稳裕短债30天持有债C招商基金--0.22%0.61%1.25%2.20%0.71%
012299浦银安盛安裕回报一年持有混合A浦银安盛基金--1.06%-2.56%1.38%0.80%1.18%
012300浦银安盛安裕回报一年持有混合C浦银安盛基金--1.03%-2.64%1.20%0.44%1.04%
012317创金合信聚鑫债券A创金合信基金--0.05%0.19%0.27%-2.37%0.00%
012318创金合信聚鑫债券C创金合信基金--0.06%0.18%0.25%-2.60%0.00%
012323华宝医疗ETF联接C华宝基金--4.08%-9.62%-6.43%-3.06%-0.05%
012331广发集优9个月持有期债券C广发基金--0.86%-0.44%2.69%3.97%2.19%
012337工银稳健回报60天持有期短债C工银瑞信基金--0.26%0.77%1.49%2.30%0.66%
012340东财食品饮料指数增强A东财基金---0.27%5.89%0.11%-12.30%1.05%
012341东财食品饮料指数增强C东财基金---0.30%5.82%-0.03%-12.57%0.93%
012346易方达港股通成长混合A易方达基金--7.25%-7.21%8.75%-0.67%10.46%
012347易方达港股通成长混合C易方达基金--7.21%-7.30%8.55%-0.96%10.30%
012353英大通惠多利债券C英大基金--0.40%2.57%4.40%4.90%2.86%
012354南方新能源产业趋势混合A南方基金--2.11%-6.79%-9.88%-1.75%-6.01%
012373富国稳健恒盛12个月持有混合A富国基金--2.65%1.49%6.16%-0.58%9.18%
012374富国稳健恒盛12个月持有混合C富国基金--2.62%1.35%5.85%-1.16%8.95%
012382宏利新兴景气龙头混合A宏利基金5.13%-12.55%6.85%14.68%1.22%
012383宏利新兴景气龙头混合C宏利基金--5.08%-12.68%6.51%13.99%0.98%
012385宏利中短债债券C宏利基金--0.23%0.87%1.41%2.57%0.74%
012386银河颐年稳健养老一年持有混合(FOF)A银河基金--0.16%-1.09%-0.21%0.04%-0.57%
012387国金ESG持续增长混合A国金基金--10.32%0.98%4.04%8.11%6.04%
012388国金ESG持续增长混合C国金基金--10.27%0.84%3.78%7.57%5.83%
012390中欧产业前瞻混合A中欧基金0.60%-10.82%-12.62%10.71%-6.13%
012391中欧产业前瞻混合C中欧基金0.53%-10.99%-12.98%9.82%-6.42%
012404东方中债1-5年政策性金融债C东方基金--0.09%0.44%1.21%3.46%-0.39%
012410海富通成长领航混合A海富通基金--6.39%-14.20%-2.05%18.53%-2.49%
012413建信睿怡纯债C建信基金0.43%0.91%1.67%3.00%0.43%
012414招商中证白酒指数(LOF)C招商基金-3.91%-1.42%-10.47%-20.86%-4.15%
012438德邦价值优选混合C德邦基金-1.15%-6.24%-6.90%-8.24%-2.47%
012453国泰利优30天滚动持有短债C国泰基金0.15%0.51%0.92%1.76%0.62%
012455淳厚鑫悦混合C淳厚基金--9.87%11.71%26.48%15.98%24.08%
012456鹏扬数字经济先锋混合A鹏扬基金--2.31%-19.14%2.00%29.37%1.78%
012457鹏扬数字经济先锋混合C鹏扬基金--2.25%-19.29%1.59%28.33%1.48%
012460汇添富稳健睿享一年持有混合C汇添富基金1.28%0.40%3.32%2.87%1.21%
012472中加邮益一年持有混合C中加基金---0.62%-0.96%-0.80%-1.56%0.99%
012492华商核心引力混合C华商基金--2.31%-3.43%6.64%22.07%10.15%
012493长信内需均衡混合A长信基金4.00%-6.03%4.61%-13.06%5.93%
012494长信内需均衡混合C长信基金3.95%-6.15%4.30%-13.60%5.69%
012501博时汇荣回报混合C博时基金4.41%-10.66%-1.16%3.30%-5.90%
012513泰康福泽积极养老五年持有混合(FOF)A泰康基金--1.07%-2.04%-0.90%-0.68%-0.04%
012523国联高质量成长混合A国联基金3.68%-10.99%-6.55%-3.96%-2.73%
012524国联高质量成长混合C国联基金3.64%-11.10%-6.77%-4.45%-2.91%
012526广发盛锦混合A广发基金0.98%-0.28%1.34%-0.40%8.26%
012530永赢惠添盈一年持有混合永赢基金2.07%-3.14%1.45%-8.71%5.61%
012535万家全球成长一年持有期混合(QDII)A万家基金--2.77%-7.63%18.29%47.10%21.09%
012552天弘中证芯片产业ETF发起式联接A天弘基金-3.29%-10.77%0.19%44.51%0.99%
012553天弘中证芯片产业ETF发起式联接C天弘基金-3.31%-10.83%0.08%44.22%0.91%
012554西部利得创业板大盘ETF联接A西部利得基金--6.28%-9.31%-9.25%14.07%-4.66%
012555西部利得创业板大盘ETF联接C西部利得基金--6.26%-9.38%-9.38%13.74%-4.77%
012556长盛景气优选混合长盛基金1.47%-0.55%-0.55%-1.27%2.36%
012558中欧景气前瞻一年混合C中欧基金0.51%-13.38%-11.13%12.30%-4.96%
012572恒越乐享添利混合A恒越基金--1.09%0.70%0.87%0.73%1.15%
012573恒越乐享添利混合C恒越基金--1.04%0.58%0.62%0.22%0.95%
012575汇添富稳利60天短债C汇添富基金0.20%0.54%0.96%1.85%0.54%
012581财通资管鸿安30天滚动中短债C财通资管0.21%0.60%1.09%2.06%0.63%
012582交银品质增长一年混合A交银施罗德基金--2.73%11.62%8.85%-0.98%7.33%
012583交银品质增长一年混合C交银施罗德基金--2.66%11.39%8.42%-1.78%7.00%
012602长信稳惠债券C长信基金---0.03%0.69%1.85%3.46%-0.36%
012608信澳领先智选混合信达澳亚基金--1.37%-14.79%-1.65%21.94%-2.19%
012629广发国证半导体芯片ETF联接A广发基金---3.31%-11.77%-1.58%44.68%-1.03%
012630广发国证半导体芯片ETF联接C广发基金---3.33%-11.82%-1.72%44.27%-1.15%
012634国泰中证医疗ETF联接A国泰基金--4.04%-9.51%-6.22%-3.40%0.14%
012635国泰中证医疗ETF联接C国泰基金--4.01%-9.59%-6.37%-3.69%0.02%
012656建信龙祥稳进6个月持有混合(FOF)A建信基金--1.35%-1.29%0.98%0.74%0.26%
012657建信龙祥稳进6个月持有混合(FOF)C建信基金--1.33%-1.37%0.83%0.44%0.15%
012662广发恒益一年持有期混合C广发基金--0.79%-1.52%3.56%5.53%2.99%
012685长城优选招益一年持有混合A长城基金--0.32%0.13%0.94%2.00%0.79%
012686长城优选招益一年持有混合C长城基金--0.28%0.04%0.75%1.60%0.65%
012688长安成长优选混合A长安基金1.55%-12.65%10.60%15.36%10.13%
012689长安成长优选混合C长安基金1.49%-12.82%10.16%14.43%9.80%
012703华夏核心成长混合A华夏基金--5.31%-7.48%-6.52%8.43%2.48%
012706中银核心精选混合A中银基金4.33%-5.51%1.54%9.85%5.90%
012707中银核心精选混合C中银基金4.30%-5.60%1.33%9.40%5.72%
012710华夏核心成长混合C华夏基金--5.24%-7.64%-6.83%7.68%2.21%
012737广发创新药ETF联接A广发基金6.16%4.13%3.13%10.52%9.72%
012738广发创新药ETF联接C广发基金6.15%4.09%3.03%10.29%9.62%
012744光大品质生活混合A光大保德信基金--3.12%2.37%7.79%0.42%9.34%
012746富国双利增强债券A富国基金--0.91%1.55%2.26%5.42%1.73%
012747富国双利增强债券C富国基金--0.91%1.54%2.26%5.41%1.73%
012750上银慧鼎利债券A上银基金--0.43%1.05%2.65%4.22%0.84%
012758光大品质生活混合C光大保德信基金--3.09%2.28%7.58%0.03%9.18%
012765广发大盘价值混合A广发基金5.70%0.95%3.97%7.92%0.07%
012766广发大盘价值混合C广发基金5.66%0.84%3.75%7.48%-0.09%
012772信澳精华配置混合C信达澳亚基金---0.47%-1.27%-6.76%-11.12%-2.73%
012781银华中证创新药产业ETF发起式联接A银华基金6.02%4.39%3.67%11.79%9.93%
012782银华中证创新药产业ETF发起式联接C银华基金6.02%4.35%3.62%11.68%9.89%
012783鹏华长治稳健养老一年持有期混合(FOF)A鹏华基金--1.88%-3.05%0.90%2.87%0.87%
012785鹏华品质精选混合A鹏华基金--7.11%-4.09%-0.82%-1.66%1.76%
012786鹏华品质精选混合C鹏华基金--7.06%-4.27%-1.22%-2.43%1.46%
012787浦银安盛泰和配置6个月持有混合(FOF)A浦银安盛基金--1.83%-4.86%-2.26%-1.82%-0.54%
012788浦银安盛泰和配置6个月持有混合(FOF)C浦银安盛基金--1.81%-4.94%-2.43%-2.16%-0.67%
012797鹏华丰宁债券A鹏华基金--0.11%0.52%1.81%2.83%0.27%
012800宏利转型机遇股票C宏利基金--5.80%-16.74%-3.98%2.25%-7.39%
012824富国安利90天滚动持有债券C富国基金--0.24%0.80%1.20%2.16%0.73%
012828富国浦诚回报12个月持有混合A富国基金--0.87%-0.81%-0.33%-2.87%0.06%
012829富国浦诚回报12个月持有混合C富国基金--0.83%-0.95%-0.62%-3.44%-0.16%
012837华安CES半导体芯片行业指数发起A华安基金-3.12%-10.53%-0.93%41.25%0.78%
012838华安CES半导体芯片行业指数发起C华安基金-3.15%-10.60%-1.08%40.80%0.65%
012852嘉实远见先锋一年持有期混合A嘉实基金--9.01%3.81%10.23%31.14%16.32%
012853嘉实远见先锋一年持有期混合C嘉实基金--8.96%3.68%9.95%30.48%16.11%
012874易方达中证全指证券公司指数(LOF)C易方达基金--2.39%-6.34%-13.34%21.45%-8.56%
012876富荣福耀混合A富荣基金--9.54%10.48%13.22%34.06%17.97%
012877富荣福耀混合C富荣基金--9.51%10.38%13.00%33.54%17.79%
012884华夏港股通精选股票发起式(LOF)C华夏基金--8.56%-0.40%16.13%13.93%13.02%
012888工银兴瑞一年持有期混合A工银瑞信基金--10.05%10.09%16.45%11.07%23.10%
012889工银兴瑞一年持有期混合C工银瑞信基金--10.01%9.93%16.12%10.43%22.83%
012900招商创业板指数增强A招商基金--6.28%-5.97%-3.44%13.53%1.31%
012901招商创业板指数增强C招商基金--6.24%-6.05%-3.63%13.09%1.15%
012918平安优势领航1年持有混合C平安基金--6.42%-8.73%13.53%5.05%8.14%
012924华夏新时代混合美元现汇(QDII)华夏基金--8.53%-12.05%0.73%12.57%-0.05%
012925华夏新时代混合美元现钞(QDII)华夏基金--8.53%-12.05%0.73%12.57%-0.05%
012938创金合信尊泓债券A创金合信基金0.17%0.65%0.98%1.97%0.36%
012939创金合信尊泓债券C创金合信基金0.14%0.59%0.88%1.74%0.27%
012958嘉实60天滚动持有短债C嘉实基金0.15%0.48%0.92%1.68%0.53%
012969鹏华国证半导体芯片ETF联接A鹏华基金---3.36%-11.98%-2.07%41.41%-1.46%
012970鹏华国证半导体芯片ETF联接C鹏华基金---3.38%-12.02%-2.16%41.11%-1.54%
012975西部利得碳中和混合发起A西部利得基金1.99%-5.31%-9.23%-0.61%1.17%
012976西部利得碳中和混合发起C西部利得基金1.98%-5.41%-9.40%-0.99%1.03%
012977瑞达鑫红量化6个月持有混合A瑞达基金6.82%-0.69%-2.63%-0.16%-1.44%
012978瑞达鑫红量化6个月持有混合C瑞达基金6.77%-0.80%-2.88%-0.65%-1.64%
012986平安优势回报1年持有混合C平安基金--6.79%-8.89%13.28%5.09%7.48%
012988嘉合锦明混合C嘉合基金2.41%-12.58%0.95%11.00%5.71%
012995嘉实策略视野三年持有期混合嘉实基金--0.47%-2.68%-3.84%-0.18%-1.23%
012997鹏华优选回报混合C鹏华基金--11.94%20.32%27.42%17.40%21.48%
013006摩根景气甄选混合A摩根资产管理--8.08%0.58%8.82%-2.88%8.17%
013007摩根景气甄选混合C摩根资产管理--8.03%0.44%8.55%-3.38%7.95%
013021建信兴润一年持有混合建信基金--6.34%-10.49%-4.56%-4.33%-0.49%
013025富国宏观策略灵活配置混合C富国基金--1.56%0.12%4.15%17.01%2.25%
013036南方旺元60天滚动持有中短债C南方基金--0.30%0.65%1.00%1.88%0.44%
013044富国国家安全主题混合C富国基金--1.27%-3.49%-4.76%0.84%-3.23%
013063广发集益一年持有债券A广发基金--0.75%0.90%2.22%1.46%1.84%
013064广发集益一年持有债券C广发基金--0.71%0.79%2.02%1.05%1.69%
013067富安达中小盘六个月持有混合发起富安达基金--2.09%-2.85%-1.62%-0.79%-0.68%
013083中信保诚中证信息安全指数(LOF)C中信保诚基金-1.03%-17.54%-7.21%20.05%-1.03%
013085申万菱信乐同混合A申万菱信基金4.21%-10.51%-0.98%7.58%3.20%
013086申万菱信乐同混合C申万菱信基金4.16%-10.60%-1.18%7.14%3.04%
013092摩根均衡优选混合C摩根资产管理2.05%-7.12%-0.20%1.92%1.44%
013120中信保诚沪深300指数(LOF)C中信保诚基金--3.43%-1.15%-1.71%5.15%-0.43%
013139上银恒泰稳健养老一年持有混合发起式(FOF)A上银基金--0.27%0.63%1.68%0.77%0.51%
013143富国安诚回报12个月持有期混合A富国基金0.63%-2.26%1.29%1.92%1.92%
013144富国安诚回报12个月持有期混合C富国基金--0.60%-2.36%1.08%1.51%1.76%
013145浙商汇金先进制造混合浙商证券资管---0.91%-16.63%-2.76%19.82%-2.64%
013152长信消费精选量化股票C长信基金-3.22%-3.42%-11.84%-19.95%-6.98%
013154长信医疗保健混合(LOF)C长信基金4.66%0.73%-2.06%-1.28%3.69%
013155添富添福汇盈稳健养老目标一年持有混合(FOF)A汇添富基金--0.71%-0.40%1.86%2.80%0.62%
013157前海开源新经济混合C前海开源基金--1.26%-4.10%-5.72%1.36%-1.51%
013168东方红稳添利纯债C东方红资产管理--0.37%0.82%1.63%2.93%0.54%
013170建信彭博1-5年政金债C建信基金--0.18%0.55%1.43%3.23%0.08%
013183浦银安盛医疗健康混合C浦银安盛基金--0.42%9.30%3.80%-3.15%14.49%
013186长城恒利债券A长城基金--0.16%0.46%1.12%2.34%0.41%
013187长城恒利债券C长城基金0.14%0.38%1.00%2.07%0.32%
013192华商嘉悦稳健养老目标一年持有混合发起(FOF)A华商基金--0.79%-1.31%0.03%2.27%0.47%
013211华富安盈一年持有期债券A华富基金--1.01%-0.25%2.42%1.77%1.52%
013212华富安盈一年持有期债券C华富基金--0.99%-0.35%2.22%1.35%1.36%
013242北信瑞丰优势行业股票北信瑞丰6.91%-7.80%12.10%35.54%11.78%
013250红土创新智能制造混合型发起式A红土创新基金6.66%-12.87%16.88%13.16%18.86%
013257南方通元6个月持有债券A南方基金--0.50%0.83%1.11%-0.57%0.21%
013258南方通元6个月持有债券C南方基金--0.45%0.72%0.90%-0.97%0.05%
013262西部利得个股精选股票C西部利得基金--3.15%2.39%2.47%-0.18%3.06%
013269交银瑞和三年持有期混合交银施罗德基金--4.05%-3.53%-0.33%-2.79%-1.87%
013274长城优化升级混合C长城基金--4.72%-8.15%1.82%7.06%4.76%
013277富国创业板ETF联接C富国基金--6.36%-8.44%-7.41%10.89%-2.76%
013279国泰优选领航一年持有(FOF)国泰基金---2.43%-6.39%-5.89%-4.61%2.43%
013287易方达优势价值一年持有混合(FOF)A易方达基金--2.65%-7.08%-1.99%-0.55%-1.02%
013288易方达优势价值一年持有混合(FOF)C易方达基金--2.61%-7.17%-2.19%-0.94%-1.19%
013293长城健康消费混合A长城基金9.73%14.87%19.61%12.45%19.20%
013294东方红智选三年持有混合A东方红资产管理5.37%-6.13%-2.19%-6.26%1.07%
013295东方红智选三年持有混合C东方红资产管理--5.35%-6.22%-2.35%-6.57%0.93%
013296民生加银聚优精选混合民生加银基金--5.99%-17.04%-1.01%40.51%-6.78%
013311华夏科创创业50ETF联接C华夏基金3.03%-10.99%-7.53%12.88%-4.52%
013312工银主题策略混合C工银瑞信基金---2.59%-17.16%-8.24%14.81%-1.67%
013316嘉实中证科创创业50ETF发起联接C嘉实基金2.98%-10.99%-7.69%12.56%-4.55%
013323国寿安保盛泽三年持有混合A国寿安保基金--2.98%-14.31%-6.07%13.54%-3.43%
013324国寿安保盛泽三年持有混合C国寿安保基金--2.94%-14.40%-6.25%13.10%-3.57%
013326万家景气驱动混合A万家基金--0.28%-4.90%-5.85%-14.10%-0.05%
013327万家景气驱动混合C万家基金--0.25%-5.02%-6.09%-14.57%-0.24%
013343平安盈欣稳健1年持有混合(FOF)A平安基金--0.06%0.10%1.84%1.98%0.29%
013344平安盈欣稳健1年持有混合(FOF)C平安基金--0.02%-0.02%1.59%1.47%0.09%
013348创金合信大健康混合A创金合信基金--1.12%13.20%5.68%-1.87%16.57%
013349创金合信大健康混合C创金合信基金--1.07%13.06%5.42%-2.35%16.33%
013353鹏华上华一年持有期混合A鹏华基金1.06%0.06%0.85%1.45%0.59%
013354鹏华上华一年持有期混合C鹏华基金1.01%-0.09%0.54%0.84%0.35%
013358上银高质量优选9个月持有混合A上银基金--3.04%-0.55%-1.48%8.74%-0.01%
013359上银高质量优选9个月持有混合C上银基金--3.00%-0.68%-1.77%8.10%-0.24%
013373中银证券安业债券A中银证券0.20%0.61%0.95%2.36%0.33%
013387长城价值领航混合A长城基金4.23%6.97%7.20%5.16%3.90%
013388长城价值领航混合C长城基金4.20%6.84%6.94%4.67%3.71%
013389华夏成长先锋一年持有混合A华夏基金3.33%-7.50%-5.64%-10.26%-2.98%
013390华夏成长先锋一年持有混合C华夏基金3.28%-7.66%-5.96%-10.89%-3.24%
013392广发港股通优质增长混合C广发基金--11.17%12.51%21.36%15.18%22.75%
013411嘉实方舟6个月滚动持有债券发起A嘉实基金--0.56%0.80%2.26%2.28%0.64%
013412嘉实方舟6个月滚动持有债券发起C嘉实基金--0.53%0.73%2.13%2.03%0.53%
013426贝莱德中国新视野混合A贝莱德基金管理--2.24%-6.12%-4.33%-3.19%-0.54%
013427贝莱德中国新视野混合C贝莱德基金管理--2.19%-6.22%-4.58%-3.67%-0.73%
013443建信创业板ETF联接E建信基金6.17%-8.69%-8.04%10.13%-3.12%
013446东财芯片C东财基金-3.39%-11.01%-0.92%43.32%0.40%
013467华夏安盈稳健养老目标一年持有混合(FOF)A华夏基金--1.04%0.36%2.35%3.93%1.52%
013469泰信低碳经济混合发起式A泰信基金--2.46%-16.94%-3.92%13.74%-5.62%
013470泰信低碳经济混合发起式C泰信基金2.42%-17.04%-4.15%13.23%-5.80%
013471华宝中证全指农牧渔指数发起式A华宝基金0.60%5.75%-1.39%-9.94%3.35%
013472华宝中证全指农牧渔指数发起式C华宝基金0.58%5.68%-1.52%-10.19%3.24%
013484长城行业轮动混合C长城基金--2.22%-8.20%-1.79%3.60%2.93%
013507华安制造先锋混合C华安基金--9.03%-0.10%-0.29%14.00%8.91%
013508广发亚太中高收益债(QDII)C广发基金--0.60%0.41%1.36%4.22%1.23%
013509广发亚太中高收益债美元现汇(QDII)C广发基金0.56%0.39%1.34%4.17%1.23%
013531浙商聚潮产业成长混合C浙商基金--3.07%0.54%1.44%-1.66%2.07%
013532广发安宏回报混合E广发基金3.26%-3.96%-0.97%-8.76%0.55%
013534鹏华沃鑫混合A鹏华基金--7.17%-4.06%-0.87%-1.59%1.80%
013563银华季季盈3个月滚动持有债券A银华基金0.25%0.65%1.15%1.99%0.53%
013564银华季季盈3个月滚动持有债券B银华基金0.23%0.60%1.06%1.78%0.46%
013565银华季季盈3个月滚动持有债券C银华基金0.22%0.60%1.05%1.78%0.45%
013573中邮鑫溢中短债债券A中邮基金--0.29%0.78%1.63%3.18%0.34%
013574中邮鑫溢中短债债券C中邮基金--0.28%0.72%1.50%2.87%0.24%
013581中海海颐混合A中海基金0.07%-2.02%-2.77%1.14%-1.95%
013582中海海颐混合C中海基金0.06%-2.09%-2.91%0.85%-2.06%
013597招商中证全指证券公司指数(LOF)C招商基金2.42%-6.42%-13.31%21.83%-8.58%
013600九泰锐富事件驱动混合发起式(LOF)C九泰基金1.34%-3.83%-4.26%-6.80%-3.91%
013613宝盈国家安全沪港深股票C宝盈基金-1.67%-14.20%0.38%9.29%1.07%
013619华安动态灵活配置混合C华安基金--4.96%4.09%1.97%11.13%7.53%
013623湘财周期轮动一年持有混合湘财基金--2.56%4.88%2.65%2.47%6.58%
013628广发集悦债券A广发基金--0.85%-0.34%2.90%3.78%2.41%
013629广发集悦债券C广发基金--0.84%-0.36%2.85%3.67%2.38%
013634申万菱信双利混合A申万菱信基金--1.21%0.05%1.23%5.59%2.02%
013635申万菱信双利混合C申万菱信基金--1.17%-0.05%1.02%5.16%1.86%
013662华安研究领航混合C华安基金2.62%-9.98%-8.75%-10.27%-6.52%
013666银河成长优选一年持有混合C银河基金11.38%12.82%16.49%13.69%13.25%
013714方正富邦泰利12个月持有混合A方正富邦基金--0.81%1.81%1.34%7.64%1.34%
013715方正富邦泰利12个月持有混合C方正富邦基金--0.77%1.71%1.14%7.20%1.18%
013727惠升惠诚稳健一年持有混合C惠升基金--1.07%-1.38%1.09%7.91%-0.52%
013754招商稳福短债14天滚动持有债C招商基金--0.20%0.63%1.32%2.20%0.70%
013763中欧星耀优选3个月持有混合(FOF)A中欧基金--1.16%-4.84%-3.68%4.10%-0.86%
013764中欧星耀优选3个月持有混合(FOF)C中欧基金--1.11%-5.03%-4.06%3.28%-1.17%
013774易方达趋势优选混合A易方达基金--5.79%-4.74%3.94%5.44%2.88%
013775易方达趋势优选混合C易方达基金--5.75%-4.82%3.74%5.01%2.73%
013778交银兴享一年持有期混合(FOF)A交银施罗德基金--1.13%-1.92%0.13%0.34%0.04%
013779交银兴享一年持有期混合(FOF)C交银施罗德基金--1.10%-2.01%-0.06%-0.05%-0.11%
013780华夏鼎丰债券华夏基金--0.21%0.58%0.74%1.77%0.23%
013810广发科创板50ETF发起联接A广发基金---2.26%-8.60%-1.55%30.11%0.62%
013811广发科创板50ETF发起联接C广发基金---2.28%-8.67%-1.70%29.70%0.48%
013830中欧瑾尚混合A中欧基金--1.67%3.32%4.35%4.36%2.95%
013831中欧瑾尚混合C中欧基金--1.66%3.30%4.31%4.26%2.91%
013836博时时代消费混合A博时基金6.58%14.50%10.35%-2.81%9.28%
013842银华新锐成长混合A银华基金---2.66%-11.20%-10.55%19.66%-2.04%
013843银华新锐成长混合C银华基金---2.73%-11.38%-10.91%18.71%-2.34%
013848华泰柏瑞匠心汇选混合C华泰柏瑞基金---0.12%-4.48%-6.02%-9.41%-2.17%
013861泓德产业升级混合A泓德基金--5.72%-5.90%-1.89%11.34%2.01%
013862泓德产业升级混合C泓德基金--5.65%-6.09%-2.29%10.47%1.69%
013867汇安优势企业精选混合A汇安基金--3.35%-4.96%-4.53%-11.20%-1.08%
013868汇安优势企业精选混合C汇安基金--3.30%-5.07%-4.76%-11.62%-1.27%
013881长信中证500指数增强C长信基金3.00%-2.34%-0.96%8.04%0.82%
013882交银品质升级混合C交银施罗德基金--1.01%9.66%3.42%-6.83%2.57%
013885交银阿尔法核心混合C交银施罗德基金2.16%-2.23%-1.55%-2.10%-3.11%
013899摩根全景优势股票A摩根资产管理--2.03%-7.11%0.54%2.50%2.42%
013900摩根全景优势股票C摩根资产管理--1.99%-7.21%0.30%2.00%2.24%
013909银华尊禧稳健养老一年持有混合发起式(FOF)A银华基金--1.13%-0.67%0.52%1.52%-0.15%
013919建信中小盘先锋股票C建信基金4.05%-2.84%-5.11%-4.05%-1.35%
013930中银证券恒瑞9个月持有混合C中银证券--0.42%-0.93%1.04%3.20%0.70%
013936广发睿升混合A广发基金--5.04%-5.25%1.88%1.64%2.33%
013937广发睿升混合C广发基金--5.01%-5.34%1.68%1.23%2.18%
013940东吴医疗服务股票A东吴基金--8.65%9.02%19.38%21.79%26.46%
013941东吴医疗服务股票C东吴基金--8.63%8.96%19.26%21.46%26.35%
013950交银先锋混合C交银施罗德基金-0.48%-12.85%-6.98%-2.79%-5.35%
013951创金合信尊隆纯债C创金合信基金--0.46%1.18%2.24%3.64%1.19%
013962华夏创新视野一年持有混合A华夏基金6.45%-6.62%0.27%19.84%4.76%
013963华夏创新视野一年持有混合C华夏基金6.39%-6.77%-0.09%19.02%4.47%
013972长江致惠30天滚动持有短债发起A长江证券(上海)资管0.15%0.75%1.15%2.39%0.86%
013973长江致惠30天滚动持有短债发起C长江证券(上海)资管0.14%0.71%1.07%2.19%0.79%
013987浦银安盛CFETS0-5年期央企债券指数发起式A浦银安盛基金--0.28%0.58%1.72%3.03%0.37%
013988浦银安盛CFETS0-5年期央企债券指数发起式C浦银安盛基金--0.26%0.54%1.62%2.78%0.29%
013991中欧港股通精选一年持有混合A中欧基金9.40%-0.56%6.71%2.19%6.17%
013992中欧港股通精选一年持有混合C中欧基金9.35%-0.74%6.29%1.39%5.86%
014003浦银安盛增长动力混合C浦银安盛基金--3.85%-14.39%-11.98%1.49%-5.86%
014007华安制造升级一年持有混合A华安基金--8.93%-0.06%-0.41%14.51%8.79%
014008华安制造升级一年持有混合C华安基金--8.86%-0.21%-0.71%13.81%8.54%
014011浦银安盛价值成长混合C浦银安盛基金0.58%-9.96%-3.23%7.51%-3.36%
014020诺德量化先锋一年持有混合A诺德基金--4.25%-3.07%2.08%4.70%5.77%
014021诺德量化先锋一年持有混合C诺德基金--4.20%-3.22%1.77%4.08%5.52%
014024华富卓越成长一年持有期混合A华富基金--0.38%-11.07%4.45%10.19%4.31%
014025华富卓越成长一年持有期混合C华富基金--0.37%-11.11%4.37%10.02%4.26%
014029浦银安盛红利精选混合C浦银安盛基金--2.17%3.96%-0.59%-4.79%-0.96%
014037博时成长回报混合C博时基金6.29%-12.14%8.64%17.20%7.21%
014063景顺长城专精特新量化优选股票C景顺长城基金--5.67%-1.32%7.85%19.08%10.68%
014074嘉实内需精选混合A嘉实基金--9.54%13.10%12.16%12.17%10.29%
014075嘉实内需精选混合C嘉实基金--9.49%12.95%11.83%11.55%10.03%
014103富安达成长价值一年持有期混合A富安达基金1.45%2.44%-2.62%-7.40%-2.40%
014104富安达成长价值一年持有期混合C富安达基金1.40%2.31%-2.88%-7.87%-2.60%
014107博时品质生活混合A博时基金6.08%-0.11%0.23%-5.42%0.80%
014108博时品质生活混合C博时基金6.04%-0.27%-0.06%-5.99%0.57%
014127融通核心价值混合C融通基金7.99%-7.42%3.48%5.78%4.02%
014137中泰安睿债券A中泰证券(上海)资管--0.31%0.73%1.14%2.35%0.31%
014138中泰安睿债券C中泰证券(上海)资管--0.30%0.70%1.09%2.24%0.27%
014145长信先进装备三个月持有混合C长信基金5.49%-4.43%2.60%8.37%2.98%
014190南方专精特新混合C南方基金--2.58%-4.72%0.45%13.88%3.97%
014191广发先进制造股票发起式A广发基金---0.58%-17.25%-6.30%15.67%-4.37%
014192广发先进制造股票发起式C广发基金---0.61%-17.33%-6.48%15.21%-4.53%
014203鹏扬产业趋势一年持有混合A鹏扬基金--3.96%1.06%5.84%6.87%7.50%
014204鹏扬产业趋势一年持有混合C鹏扬基金--3.92%0.91%5.53%6.24%7.25%
014210国投瑞银竞争优势混合A国投瑞银基金--4.90%-5.41%0.30%-3.45%-0.18%
014211国投瑞银竞争优势混合C国投瑞银基金--4.85%-5.55%0.00%-4.04%-0.41%
014220恒越医疗健康精选混合A恒越基金--6.56%15.62%15.45%10.86%21.64%
014221恒越医疗健康精选混合C恒越基金--6.52%15.46%15.13%10.20%21.37%
014230国泰瑞丰纯债债券国泰基金--0.29%0.87%1.73%2.96%0.71%
014235淳厚时代优选混合A淳厚基金--2.02%-0.41%1.27%0.52%1.43%
014236淳厚时代优选混合C淳厚基金--1.98%-0.54%1.00%-0.01%1.24%
014241农银均衡收益混合农银汇理基金--1.78%-3.64%-3.72%-4.82%-2.82%
014254信澳智远三年持有期混合A信达澳亚基金--1.47%-14.93%-1.59%22.84%-1.76%
014255信澳智远三年持有期混合C信达澳亚基金--1.43%-15.01%-1.78%22.36%-1.92%
014257国联恒泽纯债A国联基金---0.01%0.67%1.46%2.77%-0.30%
014295农银汇理金穗优选6个月持有期混合(FOF)A农银汇理基金--0.25%0.00%1.26%1.98%0.74%
014296农银汇理金穗优选6个月持有期混合(FOF)C农银汇理基金--0.23%-0.04%1.17%1.78%0.66%
014298摩根月月盈30天滚动持有发起式短债债券C摩根资产管理--0.19%0.78%1.20%2.14%0.73%
014299宏利先进制造股票A宏利基金--4.77%-11.00%3.15%15.36%-1.30%
014300宏利先进制造股票C宏利基金--4.76%-11.06%3.00%15.03%-1.40%
014316鹏华双季享180天持有债券C鹏华基金--0.28%0.56%1.24%1.93%0.25%
014334工银优势领航混合C工银瑞信基金--6.20%-3.47%1.25%-3.36%1.60%
014360红塔红土稳健添利混合A红塔红土--1.91%0.48%0.23%10.39%1.70%
014361红塔红土稳健添利混合C红塔红土--1.88%0.38%0.03%9.94%1.54%
014381长城久源灵活配置混合C长城基金-0.95%-5.41%-12.76%-12.12%-10.37%
014416泰康研究精选股票发起A泰康基金3.18%4.23%5.51%24.56%0.03%
014417泰康研究精选股票发起C泰康基金3.13%4.11%5.26%23.93%-0.17%
014418西部利得CES芯片指数增强A西部利得基金---2.71%-9.43%3.77%50.96%3.35%
014419西部利得CES芯片指数增强C西部利得基金---2.74%-9.53%3.55%50.36%3.19%
014422弘毅远方消费升级混合C弘毅远方基金-0.37%-20.10%-18.28%-15.60%-16.81%
014423汇丰晋信研究精选混合汇丰晋信基金--5.66%-7.85%-1.23%20.62%7.74%
014426惠升中证同业存单AAA指数7天持有惠升基金--0.18%0.56%0.92%1.79%0.44%
014430南方中证同业存单AAA指数7天持有南方基金0.18%0.61%0.98%1.91%0.57%
014437鹏华中证同业存单AAA指数7天持有鹏华基金--0.18%0.57%1.02%1.92%0.58%
014453中银新动力股票C中银基金1.68%-7.87%-5.96%-3.59%-1.63%
014456招商稳恒中短债60天持有债券A招商基金--0.22%0.74%1.52%2.75%0.77%
014457招商稳恒中短债60天持有债券C招商基金--0.20%0.68%1.42%2.62%0.68%
014458南方中债0-2年国开行债券指数E南方基金--0.14%0.56%0.93%1.92%0.28%
014459南方中债1-5年国开行债券指数E南方基金-0.06%0.78%1.86%4.17%-0.07%
014460平安品质优选混合A平安基金-0.28%-19.00%6.51%-2.91%-3.17%
014461平安品质优选混合C平安基金-0.37%-19.16%6.07%-3.70%-3.47%
014479中加低碳经济六个月持有混合C中加基金--1.13%-13.16%-7.51%-3.55%-5.87%
014488国投瑞银产业升级两年持有混合A国投瑞银基金---1.77%-15.71%-2.28%11.06%-2.03%
014492浙商汇金兴利增强债券A浙商证券资管--1.42%-3.19%3.16%1.37%0.86%
014493浙商汇金兴利增强债券C浙商证券资管--1.38%-3.28%2.95%0.97%0.71%
014502泰信汇盈债券A泰信基金--0.13%0.30%1.65%2.60%0.01%
014520博时恒生高股息率ETF发起式联接C博时基金--8.09%7.96%11.69%11.26%8.91%
014522汇添富低碳投资一年持有混合A汇添富基金--7.09%-6.29%-5.33%5.93%-1.04%
014523汇添富低碳投资一年持有混合C汇添富基金--7.06%-6.38%-5.51%5.52%-1.20%
014528汇添富MSCI中国A50互联互通ETF联接A汇添富基金--4.27%-0.05%1.04%8.35%1.38%
014529汇添富MSCI中国A50互联互通ETF联接C汇添富基金--4.26%-0.09%0.94%8.14%1.30%
014530华夏MSCI中国A50互联互通ETF发起式联接A华夏基金4.29%-0.04%1.11%8.52%1.46%
014531华夏MSCI中国A50互联互通ETF发起式联接C华夏基金--4.26%-0.12%0.95%8.18%1.34%
014532易方达MSCI中国A50互联互通ETF联接A易方达基金4.33%0.17%1.40%8.84%1.71%
014533易方达MSCI中国A50互联互通ETF联接C易方达基金4.30%0.09%1.25%8.51%1.58%
014534南方MSCI中国A50互联互通ETF联接A南方基金--4.35%0.03%1.39%8.98%1.58%
014535南方MSCI中国A50互联互通ETF联接C南方基金--4.35%0.00%1.34%8.81%1.54%
014536诺安高端制造股票C诺安基金---0.22%-0.86%-2.41%8.34%1.70%
014537中银中国混合(LOF)C中银基金--0.85%-3.26%-6.23%-2.27%-2.61%
014538长城研究精选混合C长城基金--10.02%-1.96%3.53%8.72%6.58%
014539华安优势精选混合A华安基金--8.36%-4.16%15.17%30.15%14.95%
014540华安优势精选混合C华安基金--8.33%-4.28%14.90%29.48%14.73%
014560东方汽车产业趋势混合A东方基金--7.46%-10.54%5.04%25.52%10.34%
014561东方汽车产业趋势混合C东方基金--7.42%-10.66%4.77%24.88%10.12%
014566国泰君安善融稳健一年持有混合(FOF)A国泰君安资管0.54%-0.26%1.74%0.88%0.71%
014567国泰君安善融稳健一年持有混合(FOF)C国泰君安资管--0.51%-0.37%1.54%0.48%0.55%
014568华夏聚盛优选一年持有混合(FOF)A华夏基金--2.03%-5.01%-0.84%-4.33%-1.28%
014569华夏聚盛优选一年持有混合(FOF)C华夏基金--2.00%-5.11%-1.04%-4.71%-1.44%
014595汇添富稳福60天滚动持有中短债C汇添富基金--0.21%0.56%0.94%1.76%0.53%
014600博时回报严选混合A博时基金--7.06%-9.76%10.85%19.30%7.41%
014601博时回报严选混合C博时基金--7.00%-9.86%10.58%18.70%7.20%
014602嘉实中证医疗指数发起式A嘉实基金--4.12%-9.48%-6.22%-3.82%0.40%
014603嘉实中证医疗指数发起式C嘉实基金--4.09%-9.54%-6.35%-4.05%0.29%
014615尚正正鑫混合发起A尚正基金--0.75%1.39%3.97%7.73%3.10%
014616尚正正鑫混合发起C尚正基金--0.71%1.27%3.75%7.28%2.93%
014622安信楚盈一年持有混合C安信基金--0.76%0.00%3.23%4.56%1.49%
014628财通福盛混合发起(LOF)C财通基金3.45%-10.18%-13.26%-10.34%-7.76%
014641摩根行业轮动混合C摩根资产管理--4.45%-3.37%-0.57%-11.07%0.03%
014651大成专精特新混合A大成基金---4.14%-6.70%-11.77%-8.83%-2.01%
014652大成专精特新混合C大成基金---4.18%-6.82%-12.04%-9.38%-2.23%
014654建信卓越成长一年持有混合C建信基金--3.59%-9.22%7.91%11.35%10.52%
014680交银优享一年持有混合(FOF)A交银施罗德基金--0.68%-1.08%0.91%1.57%0.53%
014681交银优享一年持有混合(FOF)C交银施罗德基金--0.65%-1.18%0.70%1.18%0.38%
014682富国智浦稳进12个月持有混合(FOF)A富国基金--1.27%0.00%2.00%2.85%2.01%
014683富国智浦稳进12个月持有混合(FOF)C富国基金--1.23%-0.10%1.80%2.44%1.86%
014705国泰君安君得利短债C国泰君安资管--0.21%0.59%0.97%1.83%0.56%
014716东兴兴源债券A东兴基金--0.42%0.93%2.45%2.42%0.93%
014717东兴兴源债券C东兴基金--0.42%0.93%2.45%2.41%0.93%
014747贝莱德港股通远景视野混合C贝莱德基金管理--7.27%1.05%12.96%3.18%12.60%
014752长信稳健增长一年持有混合A长信基金--0.53%-0.01%2.05%-0.64%1.35%
014753长信稳健增长一年持有混合C长信基金--0.50%-0.10%1.85%-1.04%1.19%
014756鹏华成长领航两年持有期混合A鹏华基金--7.08%-3.60%-0.14%0.11%2.31%
014757鹏华成长领航两年持有期混合C鹏华基金--7.01%-3.77%-0.54%-0.67%2.01%
014765中欧碳中和混合发起A中欧基金--8.70%-8.10%-6.18%9.95%1.08%
014776富国中证芯片产业ETF发起式联接A富国基金---3.37%-11.01%-0.62%42.93%0.40%
014777富国中证芯片产业ETF发起式联接C富国基金---3.39%-11.05%-0.71%42.64%0.33%
014811平安兴奕成长1年持有混合A平安基金---0.26%-18.42%7.59%-1.16%-2.51%
014812平安兴奕成长1年持有混合C平安基金---0.33%-18.57%7.17%-1.96%-2.81%
014863建信信息产业股票C建信基金--1.27%-10.47%-0.58%3.93%2.30%
014864建信食品饮料行业股票C建信基金---0.07%1.76%-3.88%-22.20%1.49%
014868大摩灵动优选债券C摩根士丹利基金--0.85%-0.53%2.87%0.43%0.72%
014869大摩内需增长混合C摩根士丹利基金--3.18%0.68%-1.63%-8.03%0.39%
014874惠升惠远回报混合A惠升基金--2.77%-2.26%0.85%-2.30%4.49%
014875惠升惠远回报混合C惠升基金--2.74%-2.35%0.66%-2.68%4.33%
014878华安价值驱动一年持有混合A华安基金--2.80%-9.87%-8.22%-9.18%-6.13%
014879华安价值驱动一年持有混合C华安基金--2.75%-9.98%-8.44%-9.63%-6.31%
014933南方医药保健灵活配置混合C南方基金---0.33%5.99%2.99%0.79%12.98%
014948融通新能源灵活配置混合C融通基金--1.48%-11.95%-4.42%3.76%-2.17%
014949交银恒益灵活配置混合C交银施罗德基金--0.23%-0.12%0.29%0.74%-0.46%
014985华安创业板50指数C华安基金--8.50%-8.64%-9.21%15.08%-4.12%
014989国泰新经济灵活配置混合C国泰基金---1.51%-16.15%-15.70%14.85%-8.64%
015008汇安永利30天持有期短债A汇安基金--0.17%0.50%0.90%1.77%0.64%
015009汇安永利30天持有期短债C汇安基金--0.14%0.44%0.79%1.56%0.55%
015032国联医药消费混合A国联基金--5.11%15.29%12.15%8.24%21.61%
015033国联医药消费混合C国联基金--5.07%15.16%11.87%7.69%21.38%
015041西部利得新富混合C西部利得基金--3.42%5.02%-1.72%-21.95%-0.37%
015057摩根核心优选混合C摩根资产管理--1.99%-4.30%-2.70%-0.95%-0.92%
015058华夏高端制造混合C华夏基金--6.20%-9.94%-9.72%-0.71%-6.78%
015060华夏节能环保股票C华夏基金--0.35%-8.05%-12.23%0.75%-1.40%
015074摩根转型动力混合C摩根资产管理--0.49%-8.28%-6.48%-8.19%-2.95%
015077摩根成长先锋混合C摩根资产管理--1.93%-4.22%-2.63%-0.63%-0.81%
015096东财数字经济A东财基金--2.80%-17.67%-17.09%-3.69%-8.38%
015097东财数字经济C东财基金--2.73%-17.84%-17.41%-4.41%-8.66%
015103东方红ESG可持续投资混合C东方红资产管理--8.22%-1.31%10.90%14.08%9.63%
015118汇添富沪港深大盘价值混合C汇添富基金--11.67%-1.38%17.19%16.83%16.65%
015119汇添富沪港深大盘价值混合D汇添富基金--11.70%-1.32%17.32%16.90%16.74%
015147华夏兴融混合(LOF)C华夏基金--2.05%3.30%1.71%-1.94%3.74%
015155浦银稳健回报6个月持有债(FOF)A浦银安盛基金--0.39%0.25%1.98%3.36%0.59%
015156浦银稳健回报6个月持有债(FOF)C浦银安盛基金--0.36%0.19%1.85%3.10%0.50%
015158申万菱信价值精选混合C申万菱信基金--5.94%-1.45%3.07%-3.90%7.09%
015172摩根安全战略股票C摩根资产管理--5.00%-1.33%0.51%-13.16%0.52%
015173申万菱信竞争优势混合C申万菱信基金--2.94%-0.84%-1.64%3.59%0.29%
015175申万菱信稳益宝债券C申万菱信基金--0.46%0.73%1.85%2.71%0.64%
015178申万菱信中证申万证券行业指数(LOF)C申万菱信基金--2.34%-6.76%-13.42%21.69%-8.69%
015192汇添富社会责任混合C汇添富基金--4.87%-4.30%1.16%0.84%1.70%
015193汇添富社会责任混合D汇添富基金--4.93%-4.21%1.30%0.99%1.85%
015198汇添富移动互联股票C汇添富基金---3.74%-18.28%-7.14%5.83%-4.77%
015199汇添富移动互联股票D汇添富基金---3.72%-18.30%-7.05%6.03%-4.69%
015207万家鑫瑞纯债D万家基金--0.21%0.67%1.39%3.03%0.29%
015211招商安鼎平衡1年持有期混合A招商基金--2.89%-0.09%-3.52%-2.97%-3.04%
015212招商安鼎平衡1年持有期混合C招商基金--2.82%-0.27%-3.86%-3.65%-3.31%
015336嘉实中证芯片产业指数发起式A嘉实基金---3.35%-11.02%-0.83%39.86%0.47%
015337嘉实中证芯片产业指数发起式C嘉实基金---3.37%-11.08%-0.95%39.49%0.36%
015365中银动态策略混合C中银基金--3.81%-0.99%-2.20%-5.87%1.22%
015384万家瑞隆混合C万家基金---1.50%-3.59%-5.80%-14.10%-0.81%
015387中欧沪深300指数增强A中欧基金--3.46%-0.88%0.15%7.70%0.56%
015388中欧沪深300指数增强C中欧基金--3.41%-1.02%-0.15%7.07%0.34%
015390万家瑞兴灵活配置混合C万家基金--8.30%-2.57%4.42%0.32%4.62%
015406国寿安保稳信混合E国寿安保基金--0.79%0.94%1.82%1.52%1.39%
015407国寿安保稳弘混合E国寿安保基金--0.42%1.02%4.25%8.49%5.30%
020001国泰金鹰增长混合国泰基金--5.78%-15.10%0.79%1.06%3.27%
020010国泰金牛创新成长混合国泰基金--9.26%1.03%6.37%10.76%9.26%
020018国泰金鹿混合国泰基金--3.02%-1.72%-7.23%-9.06%-2.73%
020022国泰策略价值灵活配置混合国泰基金---0.51%-11.75%-12.97%-14.58%-11.66%
040011华安核心优选混合A华安基金3.09%-7.59%-7.35%-2.89%-3.23%
040015华安动态灵活配置混合A华安基金--5.00%4.24%2.25%11.77%7.78%
040019华安稳固收益债券C华安基金--0.33%0.74%1.66%3.20%0.57%
040046华安纳斯达克100ETF联接(QDII)A华安基金--18.63%-2.64%0.31%10.92%-0.33%
040047华安纳斯达克100ETF联接(QDII)A美元现钞华安基金--18.62%-2.64%0.31%10.92%-0.34%
040048华安纳斯达克100ETF联接(QDII)A美元现汇华安基金--18.62%-2.64%0.31%10.92%-0.34%
050011博时信用债券A/B博时基金2.01%2.53%3.62%2.67%2.58%
050018博时行业轮动混合博时基金--0.14%4.38%2.07%-0.65%8.81%
050019博时转债增强债券A博时基金--4.41%0.08%11.66%8.85%9.62%
050021博时创业板ETF联接A博时基金6.27%-8.55%-7.82%10.75%-2.80%
050023博时天颐债券A博时基金--2.02%1.20%8.06%7.52%7.53%
050119博时转债增强债券C博时基金--4.38%-0.02%11.44%8.38%9.45%
050123博时天颐债券C博时基金--1.99%1.10%7.84%7.09%7.36%
070002嘉实增长混合嘉实基金---3.02%-3.61%-2.96%-0.29%-0.60%
070009嘉实超短债债券C嘉实基金--0.15%0.63%1.01%1.91%0.56%
070012嘉实海外中国股票混合嘉实基金5.82%1.22%7.04%7.04%5.08%
070023嘉实深证基本面120联接A嘉实基金--3.74%-2.83%-4.43%0.86%-1.73%
070039嘉实中证500ETF联接C嘉实基金--1.99%-4.66%-3.80%5.44%0.52%
070099嘉实优质企业混合嘉实基金--2.86%2.95%-0.89%5.34%2.26%
080003长盛积极配置债券长盛基金--1.17%-1.64%2.49%2.76%1.15%
080006长盛环球行业混合(QDII)长盛基金12.63%-3.91%-4.57%2.22%-6.43%
090012大成深证成长40ETF联接A大成基金--7.49%-4.05%-2.36%22.87%3.10%
090020大成健康产业混合A大成基金--0.26%3.89%-0.69%-4.73%5.12%
090021大成月添利一个月滚动持有中短债A大成基金0.17%0.54%1.28%2.31%0.54%
091021大成月添利一个月滚动持有中短债B大成基金--0.20%0.61%1.42%2.61%0.66%
100020富国天益价值混合A富国基金--1.61%-5.44%-3.55%-7.43%-2.04%
110001易方达平稳增长混合易方达基金--1.63%-4.79%0.44%-1.98%0.16%
110002易方达策略成长混合易方达基金--4.95%-1.61%4.47%1.72%7.91%
110003易方达上证50增强A易方达基金--2.81%-0.24%-1.21%-2.44%-0.32%
110005易方达积极成长混合易方达基金---0.91%0.17%-0.10%10.48%9.15%
110010易方达价值成长混合易方达基金--3.81%-4.77%-0.44%-0.24%-0.32%
110015易方达行业领先混合易方达基金--5.60%-0.41%-0.64%-13.36%1.80%
110026易方达创业板ETF联接A易方达基金--6.35%-8.54%-7.91%11.60%-2.83%
110038易方达纯债债券C易方达基金--0.38%0.60%1.99%2.82%0.35%
110052易方达安源中短债债券C易方达基金--0.22%0.55%1.10%1.79%0.46%
112002易方达策略成长二号混合易方达基金--5.00%-1.65%4.44%1.83%7.77%
121002国投瑞银景气行业混合国投瑞银基金--2.63%-4.04%0.86%-1.22%1.25%
121005国投瑞银创新动力混合国投瑞银基金3.75%-4.59%0.09%-3.47%-0.44%
121008国投瑞银成长优选混合国投瑞银基金3.78%-4.78%-0.18%-4.10%-0.67%
151001银河稳健混合银河基金--1.40%-7.97%-5.39%10.91%-3.49%
159601华夏MSCI中国A50互联互通ETF华夏基金--4.53%-0.02%1.19%8.93%1.54%
159602南方MSCI中国A50互联互通ETF南方基金--4.58%0.11%1.59%9.66%1.78%
159613嘉实中证信息安全主题ETF嘉实基金---1.15%-18.34%-7.22%22.57%-1.02%
159717鹏华国证ESG300ETF鹏华基金3.89%-1.57%-2.35%5.62%-0.36%
159721深证100ETF永赢永赢基金--6.46%-6.97%0.76%20.13%2.06%
159725工银瑞信中证线上消费ETF工银瑞信基金0.14%-16.14%-1.21%20.85%4.25%
159743博时湖北新旧动能转换ETF博时基金--5.24%-3.38%1.06%20.43%3.19%
159750招商中证香港科技ETF(QDII)招商基金--12.40%-3.73%29.89%46.31%27.67%
159778鹏华中证工业互联网主题ETF鹏华基金--3.40%-12.71%-0.48%19.40%2.43%
159780南方中证科创创业50ETF南方基金3.19%-11.60%-7.99%14.42%-4.86%
159781易方达中证科创创业50ETF易方达基金3.21%-11.50%-7.79%14.49%-4.69%
159782银华中证科创创业50ETF银华基金3.15%-11.31%-7.60%14.74%-4.54%
159783华夏中证科创创业50ETF华夏基金3.22%-11.52%-7.88%14.29%-4.70%
159791华夏沪深300ESG基准ETF华夏基金--3.84%-1.30%-0.59%9.31%0.30%
159792富国中证港股通互联网ETF富国基金12.05%-7.89%24.46%36.73%24.32%
159804国寿安保创精选88ETF国寿安保基金--2.68%-11.75%-6.89%16.31%1.16%
159808融通创业板ETF融通基金--6.71%-8.45%-7.98%12.14%-2.54%
159810浦银安盛创业板ETF浦银安盛基金--6.62%-9.05%-8.48%11.65%-3.09%
159814西部利得创业板大盘ETF西部利得基金--6.81%-9.97%-9.74%13.16%-4.81%
159816鹏华0-4年地方政府债ETF鹏华基金--0.24%0.42%1.07%2.87%0.11%
159821中银证券创业板ETF中银证券--6.61%-9.01%-8.40%12.72%-3.12%
159822银华工银南方东英标普中国新经济ETF(QDII)银华基金--9.15%-2.47%10.47%11.86%12.10%
159825富国中证农业主题ETF富国基金0.60%6.42%-0.40%-9.28%4.13%
159827银华中证农业主题ETF银华基金0.63%6.79%0.55%-7.48%4.84%
159835建信中证创新药产业ETF建信基金--6.35%4.12%2.87%10.62%9.78%
159837易方达中证生物科技主题ETF易方达基金--5.51%-2.56%-2.45%1.83%4.99%
159841天弘中证全指证券公司ETF天弘基金--2.59%-6.75%-13.98%21.96%-8.95%
159842银华中证全指证券公司ETF银华基金--2.60%-6.50%-13.49%21.55%-8.60%
159847易方达中证医疗ETF易方达基金--4.37%-9.95%-6.12%-2.11%0.34%
159848国联安中证全指证券公司ETF国联安基金--2.54%-6.58%-13.70%21.28%-8.73%
159849招商中证生物科技主题ETF招商基金--5.42%-2.81%-3.05%0.59%4.55%
159858南方中证创新药产业ETF南方基金--6.51%4.37%3.35%12.06%10.28%
159866工银瑞信大和日经225ETF(QDII)工银瑞信基金6.06%0.33%5.66%5.68%1.63%
159872鹏华中证车联网主题ETF鹏华基金8.45%-8.52%-1.04%23.93%3.82%
159905工银深证红利ETF工银瑞信基金--1.89%1.95%-0.50%0.40%0.53%
159906大成深证成长40ETF大成基金--7.94%-4.32%-2.62%24.13%3.18%
159908博时创业板ETF博时基金--6.65%-8.97%-8.19%12.25%-2.93%
159910嘉实深证基本面120ETF嘉实基金--3.97%-2.99%-4.65%0.93%-1.83%
159913交银深证300价值ETF交银施罗德基金--4.49%-0.68%0.14%5.70%1.25%
159915易方达创业板ETF易方达基金--6.71%-9.03%-8.41%11.88%-3.05%
159916建信深证基本面60ETF建信基金--3.52%-2.28%-3.78%1.68%-1.80%
159922嘉实中证500ETF嘉实基金--2.14%-4.86%-3.75%6.52%0.64%
159923大成中证A100ETF大成基金--4.01%-1.13%0.21%10.27%1.22%
159935景顺长城中证500ETF景顺长城基金--2.09%-4.96%-3.89%6.40%0.36%
159948南方创业板ETF南方基金--6.72%-9.01%-8.32%12.41%-2.98%
159949华安创业板50ETF华安基金--9.04%-9.05%-9.43%16.31%-4.24%
159952广发创业板ETF广发基金--6.72%-9.01%-8.38%12.35%-3.01%
159956建信创业板ETF建信基金--6.63%-9.04%-8.24%12.27%-3.02%
159957华夏创业板ETF华夏基金--6.69%-9.00%-8.30%12.13%-2.98%
159958工银瑞信创业板ETF工银瑞信基金--6.67%-8.86%-8.06%13.11%-2.79%
159964平安创业板ETF平安基金--6.70%-8.81%-8.11%12.69%-2.85%
159971富国创业板ETF富国基金--6.69%-9.02%-8.39%12.12%-3.03%
159977天弘创业板ETF天弘基金--6.68%-9.10%-8.50%11.85%-3.15%
159991招商创业板大盘ETF招商基金--6.87%-9.47%-8.74%15.19%-3.94%
159992银华中证创新药产业ETF银华基金--6.39%4.30%3.12%11.15%10.05%
159993鹏华国证证券龙头ETF鹏华基金--2.70%-5.82%-12.85%24.14%-8.31%
159998天弘中证计算机ETF天弘基金---0.91%-18.82%-6.39%22.00%-1.30%
160142南方优势产业LOF南方基金--8.94%0.98%6.78%7.61%6.55%
160211国泰小盘LOF国泰基金--2.68%-9.00%-10.24%-16.43%-3.69%
160215国泰价值LOF国泰基金--6.16%-14.15%3.45%4.67%5.18%
160218房地产LOF国泰基金-3.95%-1.38%-12.58%-3.85%-4.02%
160314华夏行业LOF华夏基金--2.14%-6.79%-4.85%-5.91%-0.63%
160322港股精选LOF华夏基金--8.66%-0.21%16.54%14.61%13.34%
160420华安创业板50指数A华安基金--8.53%-8.60%-9.12%15.31%-4.04%
160421华安智增LOF华安基金-5.30%-12.73%-3.40%-0.90%0.30%
160422华安创业板50ETF联接A华安基金--8.55%-8.54%-8.79%15.85%-3.91%
160424华安创业板50ETF联接C华安基金--8.52%-8.60%-8.90%15.56%-4.01%
160608鹏华普天债券B鹏华基金0.11%0.30%0.54%2.18%0.31%
160617鹏华丰润LOF鹏华基金--0.26%0.83%2.25%3.83%0.83%
160624鹏华消费领先混合鹏华基金--5.16%-2.81%1.04%-0.91%1.22%
160632酒LOF鹏华基金---2.57%0.52%-7.75%-17.08%-3.54%
160633券商LOF鹏华基金--2.40%-6.41%-13.35%18.21%-8.57%
160637创业板LOF基金鹏华基金6.31%-8.35%-7.65%12.43%-2.57%
160642鹏华增瑞LOF鹏华基金---1.03%-7.51%7.55%-3.41%5.42%
161015富国天盈LOF富国基金--0.27%0.41%1.26%3.09%0.54%
161022富国创业板ETF联接A富国基金--6.37%-8.39%-7.32%11.10%-2.69%
161124港股小盘LOF易方达基金--5.28%1.25%12.47%9.27%7.52%
161221国投瑞银双债债券C国投瑞银基金--0.89%-0.09%2.73%3.14%1.28%
161229国投中国价值LOF国投瑞银基金5.30%-1.04%18.59%19.26%12.96%
161505银河通利债券LOF银河基金--0.58%-0.97%2.17%4.01%1.84%
161506银河通利债券(LOF)C银河基金--0.49%-1.12%1.98%3.71%1.65%
161613融通创业板指数A融通基金--6.32%-8.24%-7.46%13.49%-2.57%
161624融通可转债债券A融通基金--4.26%-6.09%4.12%-7.66%2.33%
161625融通可转债债券C融通基金--4.23%-6.18%3.91%-8.03%2.16%
161720证券基金LOF招商基金2.43%-6.40%-13.27%21.93%-8.54%
161725白酒基金LOF招商基金-3.91%-1.39%-10.43%-20.78%-4.11%
161811沪深300LOF银华银华基金3.43%-0.87%-0.73%6.48%-0.21%
161816中证90LOF银华基金--2.71%-4.67%-4.91%9.96%-2.26%
161831恒生国企LOF银华基金8.93%-0.91%21.67%30.29%18.39%
161903万家行业优选LOF万家基金---3.91%-10.25%16.14%53.52%25.48%
161910万家新机遇价值驱动A万家基金---0.62%-2.66%-7.83%-11.87%-4.09%
162105金鹰持久增利LOF金鹰基金--1.03%-2.38%0.71%2.46%0.36%
162108金鹰元盛债券LOF金鹰基金--0.75%-0.52%4.16%6.73%1.27%
162203宏利稳定混合宏利基金3.80%0.00%-0.38%-0.16%1.07%
162205宏利风险预算混合宏利基金0.43%-2.58%-0.57%-0.10%-2.22%
162207宏利效率混合LOF宏利基金2.16%-7.25%-3.39%-2.47%-3.39%
162216宏利500增强LOF宏利基金--1.94%-1.90%4.39%10.28%3.53%
162307海富通A100LOF海富通基金--3.89%-1.03%-0.28%7.71%1.07%
162412医疗基金LOF华宝基金--4.10%-9.57%-6.32%-2.86%0.04%
162509中证A100LOF国联安基金--3.82%-1.19%-0.08%9.00%0.90%
162511国联安双佳信用债券(LOF)国联安基金--0.33%0.64%1.97%4.32%1.31%
162605景顺鼎益LOF景顺长城基金--0.33%0.88%-4.67%-13.15%-0.60%
163001长信医疗LOF长信基金4.76%0.88%-1.80%-0.79%3.98%
163110申万量化LOF申万菱信基金3.83%-0.02%4.54%15.56%5.88%
163113申万证券LOF申万菱信基金2.37%-6.68%-13.29%22.03%-8.58%
163209诺安创业板指数增强(LOF)A诺安基金4.48%-10.67%-11.03%7.05%-5.30%
163302大摩资源LOF摩根士丹利基金--3.07%-0.51%-2.27%-0.57%1.31%
163409兴全绿色LOF兴证全球基金--5.99%-1.82%4.59%8.41%5.42%
163503天治核心LOF天治基金--2.80%5.30%0.69%-3.77%-0.71%
163801中银中国LOF中银基金--0.88%-3.18%-6.06%-1.89%-2.47%
163803中银持续增长混合A中银基金-1.15%-4.86%-8.85%-2.23%-4.93%
163805中银动态策略混合A中银基金--3.85%-0.89%-2.02%-5.48%1.36%
163818中银中小盘成长混合中银基金--1.66%-6.12%-4.13%-7.24%3.68%
164210天弘同利LOF天弘基金--0.17%0.57%1.04%1.75%0.59%
164401前海开源中证健康产业指数前海开源基金2.72%2.40%0.19%2.10%2.72%
164508国富中证A100LOF国海富兰克林基金--3.44%-0.73%1.12%4.24%1.98%
164509国富恒利债券LOF国海富兰克林基金--0.14%0.45%1.91%4.11%0.21%
164510国富恒利债券(LOF)C国海富兰克林基金--0.10%0.37%1.72%3.69%0.07%
164814工银双债LOF工银瑞信基金--1.61%-3.35%3.27%4.88%1.41%
165314建信信用增强债券(LOF)C建信基金0.38%0.06%0.82%1.79%0.44%
165512中信保诚机遇LOF中信保诚基金--2.41%2.61%5.80%7.34%-1.30%
165515中信保诚300LOF中信保诚基金--3.46%-1.06%-1.52%5.55%-0.28%
165517中信保诚双盈LOF中信保诚基金--0.62%-0.03%2.26%3.01%1.10%
165523中信保诚中证信息安全指数(LOF)A中信保诚基金-0.99%-17.45%-7.03%20.51%-0.88%
166010中欧鼎利债券A中欧基金1.67%-1.96%4.31%5.79%3.46%
166110信澳量化先锋(LOF)C信达澳亚基金5.75%2.66%5.47%12.99%4.79%
167003鼎弘LOF平安基金1.98%2.96%3.76%4.85%2.38%
167506安信深圳科技LOF安信基金--3.50%-12.13%6.59%37.01%5.21%
167507安信深圳科技指数(LOF)C安信基金3.48%-12.19%6.45%36.66%5.11%
167601国金300指数增强A国金基金--3.49%3.18%2.24%5.97%3.14%
168002国寿精选LOF国寿安保基金---0.88%-12.69%-6.78%-0.13%-2.13%
168101九泰锐智LOF九泰基金--6.18%-8.74%-6.59%9.76%3.98%
168102九泰锐富LOF九泰基金1.34%-3.80%-4.24%-6.68%-3.89%
168103九泰锐益LOF九泰基金--7.19%-6.13%-8.64%4.96%-1.11%
168104九泰锐丰LOF九泰基金---0.39%0.31%-5.20%-4.00%-1.68%
168105九泰泰富LOF九泰基金---3.93%-12.48%-0.45%21.67%-2.36%
168111九泰锐丰灵活配置混合(LOF)C九泰基金-0.41%0.26%-5.30%-4.55%-1.75%
168301东海祥龙LOF东海基金--3.02%3.11%1.12%0.06%2.05%
168401红土创新精选LOF红土创新基金---3.80%-10.67%-5.14%15.00%2.04%
169101东方红睿丰LOF东方红资产管理--3.92%-9.18%4.26%0.73%5.50%
169104东方红睿满LOF东方红资产管理--5.96%-10.21%-1.50%-11.53%-1.63%
180013银华领先策略混合银华基金--6.10%9.94%10.60%0.47%11.56%
180025银华信用双利债券A银华基金--0.85%0.51%1.98%3.50%1.11%
180026银华信用双利债券C银华基金--0.79%0.44%1.76%3.13%0.96%
200008长城品牌优选混合A长城基金--0.38%2.18%-2.16%-10.62%-0.08%
200012长城中小盘成长混合A长城基金--4.73%-7.27%3.04%8.93%6.02%
200015长城优化升级混合A长城基金--4.76%-8.02%2.12%7.70%5.00%
202005南方成份精选混合A南方基金3.43%6.55%4.21%5.25%1.73%
202023南方优选成长混合A南方基金--3.86%-1.16%-1.01%-1.80%-1.63%
202027南方高端装备混合A南方基金--3.12%-13.02%-4.58%9.96%-0.91%
202105南方广利回报债券A/B南方基金1.65%-2.36%5.70%8.09%6.04%
202107南方广利回报债券C南方基金1.61%-2.46%5.49%7.67%5.88%
202305南方旺元60天滚动持有中短债A南方基金0.32%0.70%1.10%2.08%0.52%
206003鹏华信用增利债券A鹏华基金--1.43%0.82%4.71%4.66%2.94%
206004鹏华信用增利债券B鹏华基金--1.39%0.73%4.50%4.24%2.78%
206013鹏华宏观灵活配置混合鹏华基金0.00%-4.40%-9.84%-1.58%-2.91%
206015鹏华纯债债券D鹏华基金--0.26%0.56%1.41%4.62%0.30%
210001金鹰成份优选混合金鹰基金0.16%-7.07%-4.96%-1.23%-2.00%
210003金鹰行业优势混合A金鹰基金0.24%-15.94%-0.11%1.67%3.10%
210010金鹰灵活配置混合A金鹰基金--0.66%-0.21%1.51%4.11%2.34%
210011金鹰灵活配置混合C金鹰基金--0.64%-0.26%1.43%3.95%2.28%
213006宝盈核心优势混合A宝盈基金--9.23%2.06%13.20%10.20%12.57%
213008宝盈资源优选混合宝盈基金--2.24%-8.62%-4.51%5.96%2.11%
217002招商安泰平衡混合招商基金-1.32%4.01%1.40%1.64%2.89%
233007大摩卓越成长混合摩根士丹利基金--0.91%-3.14%-4.56%-8.74%-2.20%
233008大摩消费领航混合摩根士丹利基金--1.67%2.24%-3.94%-15.30%-0.89%
233012大摩多元收益债券A摩根士丹利基金--1.25%-0.88%3.22%0.11%0.25%
233013大摩多元收益债券C摩根士丹利基金--1.22%-0.98%3.02%-0.29%0.09%
240001华宝宝康消费品华宝基金--3.94%8.92%8.70%1.06%6.32%
240005华宝多策略增长A华宝基金--0.41%-8.33%-5.17%-8.35%-4.34%
240008华宝收益增长混合A华宝基金--4.94%-1.23%-2.04%2.56%1.04%
240011华宝大盘精选混合华宝基金--11.03%-10.84%-9.06%1.48%-5.84%
240013华宝增强收益债券B华宝基金--3.12%-5.75%8.56%11.90%4.71%
240014华宝中证A100ETF联接A华宝基金--3.89%-1.10%0.07%8.66%1.19%
253061国联安信心增长债券B国联安基金1.53%0.21%3.10%-1.71%2.61%
260104景顺长城内需增长混合A景顺长城基金--1.57%0.87%-3.96%-9.69%-0.17%
260108景顺长城新兴成长混合A景顺长城基金--0.52%1.69%-4.07%-12.98%-0.29%
260109景顺长城内需增长贰号混合A景顺长城基金--0.93%1.12%-4.07%-11.95%-0.18%
261102景顺长城优信增利债券C景顺长城基金--0.36%0.74%2.16%3.79%0.48%
270001广发聚富混合广发基金3.45%5.06%-0.49%1.62%0.64%
270002广发稳健增长混合A广发基金2.73%3.61%2.66%1.05%3.51%
270006广发策略优选混合广发基金1.75%-3.67%-1.47%-8.74%0.28%
270009广发增强债券C广发基金--0.57%-0.16%1.73%2.88%0.53%
270030广发聚财信用债券B广发基金--0.66%0.00%2.51%4.35%0.74%
270042广发纳斯达克100ETF联接人民币(QDII)A广发基金--19.38%-0.97%1.93%13.32%1.00%
290002泰信先行策略混合泰信基金--1.03%-2.52%6.15%3.91%9.63%
290004泰信优质生活混合泰信基金--3.41%-13.39%-3.48%1.82%-5.78%
310328申万菱信新动力混合A申万菱信基金3.45%0.98%-0.51%3.66%0.78%
310368申万菱信竞争优势混合A申万菱信基金--2.97%-0.74%-1.43%4.02%0.45%
310508申万菱信稳益宝债券A申万菱信基金--0.46%0.82%2.04%3.09%0.73%
320006诺安灵活配置混合诺安基金--2.37%-3.06%-3.16%-9.11%4.69%
320007诺安成长混合诺安基金-5.85%-10.71%-5.91%31.31%0.29%
320008诺安增利债券A诺安基金0.25%-11.63%-1.87%-3.20%-4.84%
320009诺安增利债券B诺安基金0.21%-11.72%-2.10%-3.60%-4.99%
320020诺安策略精选股票A诺安基金--2.64%7.01%8.99%7.03%14.15%
340008兴全有机增长混合兴证全球基金--2.84%-4.21%-7.63%-13.25%-5.27%
350001天治财富增长混合天治基金--2.20%4.43%8.25%7.82%2.37%
350005天治中国制造2025天治基金---1.75%-11.60%-17.44%-9.19%-12.01%
360013光大信用添益债券A光大保德信基金2.81%-3.63%5.57%11.67%4.02%
360014光大信用添益债券C光大保德信基金2.83%-3.65%5.50%11.40%3.94%
370024摩根核心优选混合A摩根资产管理--2.04%-4.15%-2.40%-0.35%-0.68%
377020摩根内需动力混合A摩根资产管理1.62%-6.22%-5.68%-5.52%-2.70%
377530摩根行业轮动混合A摩根资产管理4.48%-3.24%-0.31%-10.67%0.23%
378010摩根成长先锋混合A摩根资产管理1.98%-4.08%-2.33%-0.02%-0.58%
379010摩根中小盘混合A摩根资产管理--2.40%-11.20%4.96%13.81%5.85%
380010中银聚享债券A中银基金--0.14%0.70%1.54%2.93%0.09%
380011中银聚享债券B中银基金--0.18%0.78%1.70%3.25%0.21%
398011中海分红增利混合中海基金-1.69%-22.07%-6.90%1.70%-12.06%
398061中海消费混合A中海基金--7.99%14.89%12.21%-1.45%11.98%
400016东方强化收益债券东方基金--1.58%1.42%3.56%2.79%2.04%
400027东方双债添利债券A东方基金3.91%1.79%7.68%6.55%6.45%
400029东方双债添利债券C东方基金3.87%1.69%7.47%6.12%6.29%
410008华富中证A100ETF联接A华富基金--3.82%-0.99%0.14%7.39%1.16%
450007国富成长动力混合国海富兰克林基金--0.30%-3.61%-1.05%10.23%0.48%
460005华泰柏瑞价值增长混合A华泰柏瑞基金--2.86%-5.53%5.33%15.84%8.57%
460008华泰柏瑞稳健收益债券A华泰柏瑞基金--0.15%0.52%1.19%2.27%0.26%
470006汇添富医药保健混合汇添富基金--2.12%9.75%7.69%5.64%15.74%
470008汇添富策略回报混合汇添富基金--3.72%-1.94%-2.03%-2.08%2.01%
470021汇添富优选回报混合A汇添富基金--3.45%-15.40%-13.00%-0.98%-9.73%
470028汇添富社会责任混合A汇添富基金--5.02%-4.15%1.52%1.52%1.98%
470030汇添富鑫禧债汇添富基金--0.29%0.47%1.29%2.61%-0.03%
470888汇添富香港优势精选混合(QDII)A汇添富基金11.52%36.02%48.63%52.34%63.27%
481010工银中小盘混合工银瑞信基金--2.56%-6.97%3.31%10.46%5.17%
481012工银深证红利ETF联接A工银瑞信基金--1.78%1.84%-0.50%-0.38%0.50%
481015工银主题策略混合A工银瑞信基金---2.51%-17.04%-7.99%15.41%-1.45%
501005精准医疗LOF汇添富基金--4.35%-1.37%5.42%14.96%14.89%
501006汇添富中证精准医疗指数(LOF)C汇添富基金4.32%-1.47%5.21%14.51%14.72%
501009生物科技LOF汇添富基金--5.38%-2.83%-3.39%0.20%3.79%
501010生物科技LOFC汇添富基金--5.34%-2.93%-3.58%-0.20%3.63%
501032财通福盛混合LOF财通基金3.48%-10.09%-12.39%-9.22%-6.87%
501037中证500LOFC汇添富基金--1.97%-4.72%-3.70%4.86%0.44%
501047证券公司LOF汇添富基金--2.43%-6.30%-13.06%20.33%-8.40%
501048证券公司LOFC汇添富基金--2.40%-6.37%-13.18%20.02%-8.49%
501076鹏华创新动力LOF鹏华基金--5.24%-15.02%-5.45%-6.26%2.22%
501186华夏兴融LOF华夏基金--2.10%3.45%1.99%-1.43%3.95%
501209富久食品饮料LOF银华基金1.81%8.77%3.71%-10.28%6.07%
501300美元债LOF海富通基金---0.26%0.67%1.26%2.67%1.47%
501303恒生中型股LOF广发基金7.05%6.44%13.06%15.91%11.58%
501311新经济港股通LOF嘉实基金--12.06%-4.59%26.59%43.41%24.06%
502013一带一路LOF长盛基金--3.92%-1.24%-3.13%-0.70%-1.49%
502056医疗基金LOF广发基金--4.09%-9.56%-6.10%-2.71%0.25%
510090建信责任ETF建信基金3.89%1.71%1.75%8.47%0.63%
510200汇安上证证券ETF汇安基金2.19%-6.12%-12.60%12.27%-7.65%
510270中银上证国企100ETF中银基金--2.95%4.56%1.81%2.30%1.04%
510370兴业沪深300ETF兴业基金--3.59%-1.48%-1.74%7.70%-0.36%
510500南方中证500ETF南方基金--2.14%-4.89%-3.75%6.66%0.63%
510510广发中证500ETF广发基金--2.12%-4.83%-3.57%7.09%0.65%
510530工银中证500ETF工银瑞信基金--2.16%-4.79%-3.49%7.00%0.66%
510550方正富邦中证500ETF方正富邦基金1.96%-4.87%-4.03%5.82%0.40%
510590平安中证500ETF平安基金--2.17%-4.53%-3.39%6.72%1.00%
510810汇添富中证上海国企ETF汇添富基金2.54%-1.35%-6.32%12.56%-5.14%
511030平安中债债利差因子ETF平安基金0.18%0.51%1.10%2.22%0.49%
511360海富通中证短融ETF海富通基金0.17%0.52%0.91%1.85%0.62%
512000华宝券商ETF华宝基金--2.59%-6.76%-13.93%22.40%-8.97%
512180建信MSCI中国A股国际通ETF建信基金--3.26%-1.35%-1.94%7.07%-0.33%
512280景顺MSCI中国A股ETF景顺长城基金--3.29%-1.41%-2.01%6.47%-0.41%
512290国泰中证生物医药ETF国泰基金7.32%-1.88%-1.10%0.63%4.85%
512360平安MSCI中国A股国际ETF平安基金--3.21%-1.55%-1.96%5.87%-0.47%
512480国联安中证半导体ETF国联安基金---3.17%-11.20%-0.01%49.27%1.35%
512500华夏中证500ETF华夏基金--2.15%-4.84%-3.62%6.84%0.69%
512650添富中证长三角ETF汇添富基金--4.88%-3.69%-1.73%10.31%0.34%
512690鹏华中证酒ETF鹏华基金-2.34%0.81%-7.64%-17.42%-3.57%
512720国泰中证计算机ETF国泰基金---0.91%-18.72%-6.13%22.31%-1.11%
512770华夏战略新兴成指ETF华夏基金--3.78%-7.96%-3.07%14.43%-0.07%
512870南华中证杭州湾区ETF南华基金--3.10%-7.24%-4.20%4.49%0.62%
512880国泰中证全指证券公司ETF国泰基金--2.59%-6.79%-13.98%22.73%-8.99%
512900南方中证全指证券公司ETF南方基金--2.61%-6.72%-13.92%22.16%-8.92%
513000易方达日经225ETF易方达基金5.95%0.00%5.36%4.63%1.24%
513320易方达恒生港股通新经济ETF易方达基金--12.83%-4.75%28.20%46.35%25.47%
513770华宝中证港股通互联网ETF华宝基金--12.00%-7.89%24.02%36.51%23.92%
513880华安日经225ETF华安基金6.10%0.25%5.36%2.91%1.29%
513900华安CES港股通ETF华安基金11.30%1.61%20.58%25.34%19.84%
515000华宝中证科技龙头ETF华宝基金1.28%-13.42%-5.10%15.75%-3.19%
515120广发中证创新药产业ETF广发基金--6.49%4.30%3.10%11.42%10.11%
515190中银证券中证500ETF中银证券--2.08%-4.96%-3.87%6.39%0.47%
515400富国中证大数据产业ETF富国基金---2.23%-22.56%-4.34%26.09%0.26%
515530泰康中证500ETF泰康基金--2.07%-4.93%-3.93%6.56%0.50%
515770摩根MSCI中国A股ETF摩根资产管理--3.34%-1.39%-1.82%7.47%-0.27%
515910中金MSCI中国A股国际质量ETF中金基金--2.23%-5.06%-7.86%-7.34%-5.54%
516000华夏中证大数据产业ETF华夏基金---2.17%-22.62%-3.71%28.44%0.65%
516050工银中证科技龙头ETF工银瑞信基金1.37%-13.25%-4.48%17.61%-2.68%
516060工银瑞信中证创新药产业ETF工银瑞信基金--6.38%4.30%3.29%11.40%10.11%
516100华夏中证金融科技主题ETF华夏基金1.58%-15.27%-8.76%59.01%-1.82%
516200华安中证全指证券公司ETF华安基金--2.57%-6.68%-13.84%21.59%-8.87%
516350易方达中证芯片产业ETF易方达基金---3.46%-11.32%-0.23%48.56%0.85%
516500华夏中证生物科技主题ETF华夏基金--5.43%-2.81%-3.06%0.70%4.52%
516590易方达中证智能电动汽车ETF易方达基金--8.61%-6.58%2.26%23.38%7.38%
516640富国中证芯片产业ETF富国基金---3.52%-11.52%-0.53%47.29%0.62%
516700华宝大数据ETF华宝基金---2.10%-22.36%-4.17%25.55%0.26%
516810华夏中证农业主题ETF华夏基金0.66%6.76%0.61%-7.09%4.87%
516860博时金融科技ETF博时基金1.44%-15.68%-9.53%59.32%-2.62%
516900华安中证申万食品饮料ETF华安基金---0.49%3.70%-3.68%-9.63%-1.59%
516920汇添富中证芯片产业ETF汇添富基金---3.52%-11.52%-0.78%47.02%0.64%
516930民生加银中证生物科技主题ETF民生加银基金--5.39%-2.91%-2.89%0.65%4.51%
516980华富中证证券公司先锋策略ETF华富基金--3.03%-5.87%-12.77%22.95%-7.68%
519001银华价值优选混合银华基金--3.22%3.83%2.16%3.20%3.71%
519021国泰金鼎价值混合国泰基金--1.29%-1.88%-2.79%-0.32%-0.63%
519025海富通领先成长混合海富通基金--6.68%1.74%0.02%-0.98%8.39%
519026海富通中小盘混合海富通基金--5.57%-14.37%-2.37%20.15%-2.35%
519056海富通内需热点混合海富通基金--5.42%-2.01%0.56%35.19%6.94%
519068汇添富成长焦点混合汇添富基金--1.54%-5.71%-6.28%-7.90%-3.00%
519087新华优选分红混合新华基金12.93%-13.21%1.14%18.04%-0.40%
519097新华中小市值优选混合新华基金11.42%4.05%5.55%-0.59%12.32%
519110浦银安盛价值成长混合A浦银安盛基金--0.60%-9.85%-3.01%7.97%-3.18%
519111浦银安盛优化收益债券A浦银安盛基金--0.55%-1.58%1.07%2.90%-0.19%
519113浦银安盛精致生活混合A浦银安盛基金--1.32%-8.81%-4.30%-3.15%-2.16%
519115浦银安盛红利精选混合A浦银安盛基金--2.20%4.06%-0.40%-4.42%-0.81%
519116浦银安盛沪深300指数增强A浦银安盛基金--3.58%-0.90%-0.53%4.91%-0.07%
519133海富通改革驱动混合海富通基金--1.23%-5.71%-5.51%-6.67%-1.89%
519152新华纯债添利债券发起A新华基金--0.28%0.78%1.98%2.35%0.60%
519170浦银安盛增长动力混合A浦银安盛基金--3.89%-14.31%-11.80%1.88%-5.71%
519171浦银安盛医疗健康混合A浦银安盛基金--0.45%9.41%4.01%-2.76%14.65%
519181万家和谐增长混合A万家基金1.70%-15.87%-15.45%2.31%-10.19%
519186万家稳健增利债券A万家基金0.56%1.00%2.25%-0.96%0.82%
519187万家稳健增利债券C万家基金0.54%0.93%2.10%-1.28%0.71%
519190万家双利债券A万家基金0.19%-0.59%-1.32%0.44%-1.56%
519195万家品质生活混合A万家基金2.66%-14.42%-15.90%4.87%-9.95%
519226海富通瑞利债券海富通基金--0.20%0.57%1.00%1.99%0.50%
519332浦银安盛盛达纯债债券A浦银安盛基金--0.21%0.69%1.46%2.83%0.27%
519651银河转型混合A银河基金--8.43%0.90%3.69%-8.72%4.41%
519660银河增利债券A银河基金0.68%-0.99%1.30%3.39%-0.34%
519661银河增利债券C银河基金--0.64%-1.09%1.09%2.97%-0.49%
519664银河美丽混合A银河基金--9.71%3.96%9.64%-1.57%7.25%
519665银河美丽混合C银河基金9.68%3.70%9.12%-2.50%6.92%
519668银河成长混合银河基金---0.77%-7.08%-10.04%-10.36%-6.13%
519676银河强化债券A银河基金--0.58%-1.00%1.64%2.32%0.58%
519679银河主题混合A银河基金---0.63%-7.38%-10.70%-10.44%-6.57%
519682交银增利债券C交银施罗德基金--0.66%0.30%3.01%3.96%1.27%
519706交银深证300价值ETF联接交银施罗德基金--4.16%-0.64%0.15%5.25%1.16%
519717交银施罗德中高等级信用债交银施罗德基金--0.26%0.70%1.55%3.05%0.31%
519720交银纯债债券发起C交银施罗德基金--0.23%0.60%1.39%2.32%0.45%
519722交银裕惠纯债债券交银施罗德基金--0.25%0.57%1.32%2.99%0.11%
519723交银双轮动债券A/B交银施罗德基金--0.29%0.68%1.86%1.34%0.66%
519730交银定期支付月月丰债券A交银施罗德基金--0.90%0.50%2.04%2.13%1.10%
519733交银强化回报债券A/B交银施罗德基金--1.87%-0.25%6.96%5.60%4.49%
519738交银周期回报灵活配置混合A交银施罗德基金0.33%0.02%0.50%1.08%-0.16%
519740交银丰盈收益债券A交银施罗德基金--0.20%0.03%0.91%1.84%-0.10%
519745交银丰润收益债券C交银施罗德基金0.18%0.40%1.92%3.68%-0.22%
519748交银丰享收益债券C交银施罗德基金--0.31%0.67%1.53%2.22%0.51%
519752交银新回报灵活配置混合A交银施罗德基金0.04%0.24%1.16%2.13%0.48%
519755交银多策略回报灵活配置混合A交银施罗德基金1.52%1.67%1.44%2.41%1.23%
519759交银周期回报灵活配置混合C交银施罗德基金0.32%0.00%0.39%0.97%-0.19%
519760交银新回报灵活配置混合C交银施罗德基金0.03%0.22%1.11%2.04%0.40%
519761交银多策略回报灵活配置混合C交银施罗德基金1.50%1.62%1.40%2.24%1.12%
519769交银优选回报灵活配置混合C交银施罗德基金0.36%0.15%0.66%1.66%-0.11%
519776交银裕盈纯债债券A交银施罗德基金--0.15%0.49%1.60%3.30%0.02%
519777交银裕盈纯债债券C交银施罗德基金--0.15%0.48%1.60%3.31%0.01%
519784交银境尚收益债券A交银施罗德基金--0.23%0.53%1.27%2.66%0.22%
519951长信利泰灵活配置混合A长信基金3.21%-3.82%6.88%25.23%6.69%
519967长信利富债券A长信基金1.26%0.65%2.90%0.23%1.79%
519981长信标普100等权重指数人民币长信基金11.51%-0.64%0.74%11.91%3.45%
519985长信纯债壹号债券A长信基金--0.12%0.36%0.71%1.74%0.20%
519989长信利丰债券C长信基金--1.15%0.38%1.70%1.00%0.84%
530001建信恒久价值混合建信基金--3.65%-1.44%-0.49%-1.06%-0.41%
530010建信上证社会责任ETF联接建信基金3.63%1.61%1.61%7.46%0.57%
530012建信积极配置混合建信基金0.77%0.40%-2.35%-0.99%-0.93%
530015建信深证基本面60ETF联接A建信基金--3.33%-2.13%-3.53%1.80%-1.70%
530017建信双息红利债券A建信基金2.04%-2.04%4.06%1.75%2.80%
530028建信短债债券C建信基金--0.20%0.53%1.06%1.96%0.54%
531017建信双息红利债券C建信基金2.00%-2.10%3.88%1.42%2.59%
531028建信短债债券A建信基金--0.21%0.56%1.12%2.06%0.59%
540001汇丰晋信2016周期混合A汇丰晋信基金--1.07%0.58%3.92%3.87%2.43%
540002汇丰晋信龙腾混合A汇丰晋信基金2.32%-9.21%-22.32%-8.64%-10.35%
540003汇丰晋信动态策略混合A汇丰晋信基金--1.42%-10.99%-11.63%1.84%-0.45%
540005汇丰晋信平稳增利中短债债券A汇丰晋信基金--0.23%0.67%1.17%2.24%0.58%
540006汇丰晋信大盘股票A汇丰晋信基金--4.19%0.38%0.69%3.94%3.17%
541005汇丰晋信平稳增利中短债债券C汇丰晋信基金--0.22%0.62%1.07%2.04%0.51%
550003中信保诚盛世蓝筹混合中信保诚基金--2.65%-3.84%-2.35%0.31%-1.12%
550018中信保诚优质纯债债券A中信保诚基金--0.55%0.11%1.40%1.19%0.52%
550019中信保诚优质纯债债券B中信保诚基金--0.52%0.01%1.20%0.80%0.37%
560006益民核心增长混合益民基金6.50%5.73%1.55%3.72%2.10%
560050汇添富MSCI中国A50互联互通ETF汇添富基金--4.52%-0.06%1.04%8.71%1.45%
560800鹏扬中证数字经济主题ETF鹏扬基金---1.67%-14.40%-3.76%36.15%-1.82%
562510华夏中证旅游主题ETF华夏基金-2.39%4.49%-4.44%-5.90%-3.40%
562900易方达中证现代农业主题ETF易方达基金0.54%5.92%-0.28%-10.85%3.17%
563000易方达MSCI中国A50互联互通ETF易方达基金--4.56%0.12%1.41%9.25%1.73%
570001诺德价值优势混合诺德基金--4.62%-4.99%-5.21%-8.94%-1.00%
570006诺德中小盘混合诺德基金0.35%17.25%15.69%5.07%24.29%
570008诺德周期策略混合诺德基金--3.19%-6.23%-6.30%-7.74%-2.07%
573003诺德增强收益债券诺德基金--0.40%-3.67%-2.06%-1.29%-3.21%
580003东吴行业轮动混合A东吴基金0.42%-3.58%-7.50%-9.91%-5.33%
582003东吴配置优化混合A东吴基金--0.11%-20.93%-10.44%-7.73%-9.60%
588000华夏上证科创板50成份ETF华夏基金---2.29%-9.51%-1.85%33.43%0.20%
588050工银上证科创50成份ETF工银瑞信基金---2.34%-9.21%-1.85%32.62%0.43%
588080易方达上证科创板50成份ETF易方达基金---2.33%-9.18%-1.70%33.05%0.51%
588090华泰柏瑞上证科创板50成份ETF华泰柏瑞基金---2.34%-9.18%-1.85%32.78%0.46%
588150南方上证科创板50ETF南方基金---2.35%-9.11%-1.47%32.97%0.68%
588180国联安上证科创板50成份ETF国联安基金---2.31%-9.12%-1.74%32.86%0.55%
588300招商中证科创创业50ETF招商基金3.16%-11.47%-7.66%15.08%-4.70%
588310方正富邦科创创业50ETF方正富邦基金--3.10%-11.57%-8.13%11.71%-4.93%
588330华宝双创龙头ETF华宝基金3.10%-11.28%-7.56%14.18%-4.60%
588380富国中证科创创业50ETF富国基金3.18%-11.57%-7.92%14.64%-4.81%
588390博时中证科创创业50ETF博时基金--3.14%-11.58%-8.05%13.63%-4.94%
588400嘉实中证科创创业50ETF嘉实基金3.18%-11.56%-7.97%13.78%-4.81%
590002中邮核心成长混合A中邮基金--4.99%6.91%5.85%-2.85%1.63%
590005中邮核心主题混合A中邮基金5.38%8.59%6.84%2.78%2.62%
590007中邮中证500指数增强A中邮基金3.67%-1.76%-1.13%3.37%-0.08%
610002信澳精华配置混合A信达澳亚基金---0.45%-1.01%-6.37%-10.37%-2.43%
620002金元顺安成长动力混合金元顺安基金--1.66%-8.32%5.03%-0.71%3.51%
620004金元顺安价值增长混合金元顺安基金--3.29%-9.26%-0.99%-4.98%-1.15%
620007金元顺安优质精选混合A金元顺安基金5.15%8.16%8.07%-11.20%8.08%
630001华商领先企业混合华商基金---3.10%-12.27%-5.14%-7.32%-2.97%
630006华商产业升级混合华商基金-2.96%-19.87%-7.01%2.38%-7.64%
630010华商价值精选混合华商基金---2.95%-19.80%-9.37%-4.17%-10.17%
630016华商价值共享混合发起式华商基金--3.41%0.00%1.64%-0.23%4.45%
630109华商稳定增利债券C华商基金1.14%-0.39%2.42%-0.22%1.37%
660002农银恒久增利债券A农银汇理基金--0.57%-0.02%1.57%1.51%0.76%
660003农银平衡双利混合农银汇理基金--1.64%-3.76%-3.95%-5.07%-2.99%
660005农银中小盘混合农银汇理基金0.88%-2.80%-3.91%-6.92%-1.95%
660009农银增强收益债券A农银汇理基金0.91%-0.88%0.09%2.94%0.51%
660011农银中证500指数农银汇理基金--1.90%-4.81%-3.91%6.18%0.27%
660016农银汇理金聚高等级债券农银汇理基金--0.25%1.03%1.35%2.25%0.83%
660109农银增强收益债券C农银汇理基金0.89%-0.94%-0.06%2.63%0.40%
673081西部利得祥运混合A西部利得基金--0.84%2.51%7.78%5.98%5.94%
673083西部利得祥运混合C西部利得基金--0.80%2.40%7.53%5.46%5.75%
673090西部利得个股精选股票A西部利得基金--3.19%2.48%2.81%0.35%3.23%
673120西部利得新富混合A西部利得基金--3.39%5.07%-1.52%-21.57%-0.27%
675051西部利得合赢债券A西部利得基金--0.36%0.61%1.34%2.69%0.32%
675053西部利得合赢债券C西部利得基金--0.36%0.59%1.32%2.64%0.30%
688888浙商聚潮产业成长混合A浙商基金--3.09%0.67%1.62%-1.12%2.25%
690002民生增强收益债券A民生加银基金--2.51%-3.72%5.29%8.46%3.95%
690004民生加银稳健成长混合民生加银基金2.38%-8.97%-7.18%-5.51%-2.81%
710002富安达策略精选混合富安达基金4.39%3.38%2.77%-4.93%2.77%
720002财通可转债债券A财通基金1.72%2.00%8.89%13.36%4.20%
730002方正富邦红利精选混合A方正富邦基金--2.91%2.61%-1.26%-1.06%0.60%
850005海通核心优势一年持有混合B上海海通证券资产管理--3.41%-5.60%3.39%1.78%5.07%
850588海通核心优势一年持有混合A上海海通证券资产管理--3.41%-5.61%3.37%1.75%5.04%
850599海通核心优势一年持有混合C上海海通证券资产管理--3.37%-5.73%3.12%1.24%4.83%
850699海通红利优选一年持有混合C上海海通证券资产管理2.06%-10.04%-8.62%-10.34%-9.22%
851810海通鑫选三个月持有债券A上海海通证券资产管理--0.70%0.17%1.96%2.56%1.53%
851816海通鑫选三个月持有债券C上海海通证券资产管理--0.66%0.06%1.76%2.14%1.38%
852089海通鑫诚六个月持有A上海海通证券资产管理--0.85%-0.22%1.84%2.14%0.94%
852099海通鑫诚六个月持有C上海海通证券资产管理--0.81%-0.32%1.63%1.73%0.78%
852300海通鑫悦债券C上海海通证券资产管理--0.48%0.83%2.93%2.53%3.22%
855001海通海升六个月持有债券C上海海通证券资产管理--0.22%-0.09%1.74%2.20%0.58%
860001光大阳光混合A上海光大证券资产管理3.88%0.77%4.27%1.43%4.30%
860009光大阳光稳健增长混合A上海光大证券资产管理2.44%0.78%5.64%5.83%5.47%
860018光大阳光智造混合A上海光大证券资产管理4.50%-2.26%-1.27%7.96%6.13%
860033光大阳光稳债收益12个月持有债券C上海光大证券资产管理0.12%0.66%1.14%1.85%0.60%
860036光大阳光混合B上海光大证券资产管理3.88%0.77%4.27%1.43%4.30%
860038光大阳光智造混合B上海光大证券资产管理4.51%-2.27%-1.27%7.96%6.12%
860039光大阳光智造混合C上海光大证券资产管理4.45%-2.37%-1.47%7.52%5.96%
860050光大阳光稳债中短债债券C上海光大证券资产管理0.16%0.57%1.05%1.92%0.52%
860058光大阳光稳健增长混合C上海光大证券资产管理2.42%0.69%5.44%5.42%5.31%
860063光大阳光3个月持有(FOF)C上海光大证券资产管理--1.02%-0.57%0.32%-3.63%-0.22%
862001光大阳光香港精选混合(QDII)人民币A上海光大证券资产管理5.05%-1.30%9.73%10.99%9.73%
862011光大阳光香港精选混合(QDII)美元A上海光大证券资产管理--5.10%-1.29%9.68%11.02%9.76%
862012光大阳光香港精选混合(QDII)人民币C上海光大证券资产管理5.00%-1.45%9.39%10.33%9.47%
870008广发乾利一年持有期债券A广发资产管理--0.83%0.35%0.97%0.51%0.30%
871003广发资管价值增长灵活配置混合广发资产管理--1.47%-7.60%0.95%3.60%0.88%
872014广发乾利一年持有期债券C广发资产管理--0.82%0.28%0.83%0.21%0.20%
872015广发资管昭利中短债A广发资产管理--0.31%0.64%1.42%1.81%0.60%
872016广发资管昭利中短债B广发资产管理--0.31%0.63%1.41%1.81%0.60%
872017广发资管昭利中短债C广发资产管理--0.29%0.57%1.28%1.55%0.50%
880009招商资管睿丰三个月持有期债券D招商证券资管--0.31%0.05%2.27%3.25%1.21%
890011长江聚利债券型A长江证券(上海)资管--0.73%-1.00%0.50%2.28%-0.03%
900003中信证券臻选价值成长混合A中信证券资产管理1.94%1.66%-0.71%-8.20%-1.14%
900007中信债券优化一年持有债A中信证券资产管理0.52%-0.26%0.97%-1.27%0.33%
900011中信证券红利价值A中信证券资产管理1.80%-2.86%-3.18%-12.64%-3.07%
900017中信增益十八个月持有债券A中信证券资产管理0.38%-1.43%-0.20%-0.40%-0.74%
900027中信证券信远一年持有混合A中信证券资产管理--3.90%4.04%6.24%5.83%3.47%
900077中信证券信远一年持有混合B中信证券资产管理--3.90%4.01%6.22%5.81%3.44%
900079中信证券臻选价值成长混合C中信证券资产管理1.86%1.45%-1.11%-8.94%-1.45%
900087中信证券信远一年持有混合C中信证券资产管理--3.84%3.82%5.81%4.99%3.14%
900089中信证券红利价值C中信证券资产管理--1.77%-2.95%-3.37%-12.98%-3.21%
900097中信债券优化一年持有债C中信证券资产管理--0.49%-0.35%0.76%-1.66%0.18%
900099中信证券红利价值B中信证券资产管理1.84%-2.76%-2.98%-12.29%-2.92%
900133中信证券品质生活混合C中信证券资产管理--6.08%12.31%12.53%8.84%11.65%
900152中信证券臻选回报混合C中信证券资产管理2.12%2.02%0.01%-6.84%-0.54%
910005东方红启兴三年持有混合A东方红资产管理--5.97%-1.73%3.19%4.83%5.07%
910007东方红启元三年持有混合A东方红资产管理--5.96%-6.85%3.44%-0.37%5.00%
910009东方红启程三年持有混合A东方红资产管理--6.11%-6.79%3.99%0.70%5.35%
910011东方红启瑞三年持有混合A东方红资产管理6.42%-1.45%0.30%-0.05%0.75%
920002中金精选股票A中金公司--1.57%-0.65%3.84%-1.10%6.41%
920008中金进取回报混合A中金公司1.57%-8.21%10.98%41.75%12.13%
920922中金精选股票C中金公司1.53%-0.77%3.58%-1.59%6.20%
920927中金恒瑞债券C中金公司0.23%0.52%0.97%1.86%0.51%
920928中金进取回报混合C中金公司1.54%-8.31%10.76%41.17%11.95%
952020国泰君安君得盈债券A国泰君安资管--0.79%0.77%1.23%1.18%-0.65%
952024国泰君安君得盛债券A国泰君安资管--0.57%0.81%2.08%3.28%0.12%
952035国泰君安君得诚混合国泰君安资管--4.48%-0.55%-2.26%-8.20%-0.76%
952303国泰君安中债1-3年政金债C国泰君安资管0.21%0.53%1.15%2.34%0.16%
952320国泰君安君得盈债券C国泰君安资管--0.75%0.67%1.03%0.78%-0.80%
960000汇丰晋信大盘股票H汇丰晋信基金--4.16%0.38%0.71%3.82%3.18%
960003汇丰晋信动态策略混合H汇丰晋信基金--1.42%-11.00%-11.62%1.74%-0.45%
960006摩根行业轮动混合H摩根资产管理4.46%-3.26%-0.34%-10.68%0.21%
960011中银持续增长混合H中银基金-1.11%-4.87%-8.83%-2.27%-4.93%
960021国富潜力组合混合H国海富兰克林基金3.47%-6.94%-5.39%0.34%-1.81%
960029建信双息红利债券H建信基金1.94%-2.05%4.06%1.76%2.71%
970005安信瑞鸿中短债C国投证券资产管理--0.10%0.35%0.78%1.49%0.35%
970016中信建投价值增长A中信建投--4.79%1.88%-3.12%0.12%2.37%
970017中信建投价值增长C中信建投--4.71%1.68%-3.50%-0.68%2.05%
970029安信资管瑞元添利A国投证券资产管理--0.43%0.74%1.65%2.02%1.04%
970030安信资管瑞元添利B国投证券资产管理--0.43%0.74%1.65%2.02%1.04%
970031安信资管瑞元添利C国投证券资产管理--0.40%0.67%1.50%1.72%0.92%
970032东海海睿进取灵活配置混合A东海证券--0.18%-0.08%-6.11%-12.33%-5.28%
970033东海海睿进取灵活配置混合B东海证券--0.19%-0.09%-6.12%-12.34%-5.30%
970046东海海睿健行灵活配置混合A东海证券--2.62%-1.47%10.41%22.19%12.63%
970047东海海睿健行灵活配置混合B东海证券--2.62%-1.47%10.43%22.18%12.63%
970087东吴安鑫中短债A东吴证券--0.16%0.37%1.02%2.05%0.42%
970089东吴安鑫中短债C东吴证券--0.14%0.31%0.89%1.79%0.32%
970106第一创业创和一个月滚动持有债券第一创业-0.01%0.14%0.22%0.98%-0.16%
970112兴证资管金麒麟兴睿优选一年持有期混合A兴证资管--4.68%2.78%9.26%8.08%3.48%
970113兴证资管金麒麟兴睿优选一年持有期混合B兴证资管4.69%2.79%9.27%8.09%3.49%
970114兴证资管金麒麟兴睿优选一年持有期混合C兴证资管--4.62%2.59%8.75%7.13%3.16%
970122上证弘利债券A上海证券--0.18%0.47%0.96%1.82%0.33%
970123上证弘利债券C上海证券--0.16%0.39%0.80%1.51%0.21%
970133东证融汇添添益中短债C东证融汇证券资产管理--0.15%0.51%0.94%1.78%0.61%
970140国元元赢30天持有期债券A国元证券--0.20%0.50%0.95%1.94%0.51%
970141国元元赢30天持有期债券C国元证券--0.18%0.45%0.83%1.68%0.41%
970144财达证券稳达中短债A财达证券--0.20%0.64%1.04%2.01%0.72%
970145财达证券稳达中短债C财达证券--0.19%0.57%0.90%1.70%0.61%
000031华夏复兴混合A华夏基金--6.20%-1.44%-1.39%2.73%1.59%
000041华夏全球股票(QDII)(人民币)华夏基金12.51%-1.46%1.72%10.59%1.54%
000067民生加银转债优选A民生加银基金--2.68%-1.54%5.08%-6.36%2.82%
000068民生加银转债优选C民生加银基金--2.65%-1.60%4.84%-6.71%2.65%
000103国泰中国企业境外高收益债国泰基金---0.33%0.86%1.45%3.38%1.44%
000126招商安润灵活配置混合A招商基金--1.76%-14.89%-16.60%-6.66%-6.14%
000150华安双债添利债券C华安基金--0.48%0.08%1.68%2.32%0.25%
000208建信双债增强债券C建信基金--1.60%-0.74%2.03%2.80%1.77%
000209中信保诚新兴产业混合A中信保诚基金--4.99%-10.00%-10.04%-5.19%-6.42%
000264博时内需增长混合A博时基金--0.00%2.23%-1.36%-5.42%4.81%
000294华安生态优先混合A华安基金4.92%-1.90%-1.86%-9.30%0.62%
000394融通通源短融债券A融通基金--0.16%0.51%1.01%2.02%0.63%
000496长安产业精选混合A长安基金--3.19%-3.92%-2.26%-6.30%1.67%
000531东吴阿尔法灵活配置混合A东吴基金--9.26%-22.12%-13.21%3.48%-11.45%
000562南方启元债券C南方基金0.18%0.42%1.96%3.05%0.01%
000563南方通利债券A南方基金--0.52%1.20%1.79%3.61%0.56%
000564南方通利债券C南方基金--0.48%1.10%1.59%3.20%0.41%
000592建信改革红利股票A建信基金2.01%-11.48%-9.40%-5.02%-4.18%
000603易方达创新驱动灵活配置混合易方达基金0.86%-11.52%-14.69%-11.21%-8.68%
000690前海开源大海洋混合前海开源基金--0.83%-3.88%-10.53%-4.01%-4.13%
000755富安达新兴成长混合A富安达基金--2.53%-13.16%-13.02%-19.85%-8.07%
000757华富智慧城市灵活配置混合A华富基金-2.74%-16.83%-11.41%-5.25%-10.46%
000788前海开源中国成长混合前海开源基金--4.20%-1.71%2.80%0.55%2.80%
000808招商招利1个月期理财债券A招商基金--0.10%0.40%0.64%1.13%0.40%
000809招商招利1个月期理财债券B招商基金--0.10%0.40%0.64%1.13%0.40%
000810富国收益增强债券A富国基金--0.61%-0.68%0.46%3.23%0.08%
000812富国收益增强债券C富国基金--0.48%-0.79%0.24%2.71%-0.08%
000845国投瑞银信息消费混合A国投瑞银基金-3.08%-12.43%-16.17%-18.64%-13.80%
000892九泰天宝灵活配置混合A九泰基金--0.16%0.62%1.21%0.15%0.71%
000924宝盈先进制造混合A宝盈基金--6.15%-8.59%-6.96%4.80%1.59%
000978景顺长城量化精选股票A景顺长城基金2.38%-3.75%-1.91%6.20%0.76%
000985嘉实逆向策略股票嘉实基金--4.42%-3.58%-7.87%-9.54%2.75%
000986太平灵活配置太平基金--1.67%1.43%-2.51%-7.97%-0.23%
000991工银战略转型股票A工银瑞信基金-0.40%2.50%-2.49%-2.60%0.26%
000997南方双元A南方基金--0.56%0.01%1.64%2.08%0.41%
000998南方双元C南方基金--0.53%-0.08%1.44%1.69%0.25%
001000中欧明睿新起点混合中欧基金--0.37%-12.82%-8.28%-0.51%-6.25%
001042华夏领先股票华夏基金--3.60%-6.87%-15.10%-12.02%-2.12%
001045华夏可转债增强债券A华夏基金0.60%-2.25%2.11%11.12%2.16%
001056北信瑞丰健康生活北信瑞丰--5.26%-5.59%1.89%13.92%13.45%
001057华夏理财30天债券A华夏基金--0.10%0.33%0.57%1.21%0.32%
001058华夏理财30天债券B华夏基金--0.11%0.38%0.69%1.45%0.41%
001104华安新丝路主题股票A华安基金--1.18%-11.20%-4.77%-4.92%0.42%
001146中欧瑾源灵活配置混合A中欧基金3.55%-1.14%-1.45%-0.04%0.05%
001147中欧瑾源灵活配置混合C中欧基金3.55%-1.14%-1.36%0.05%0.14%
001162前海开源优势蓝筹股票A前海开源基金2.71%2.14%3.78%1.90%0.31%
001178前海开源再融资股票前海开源基金--2.90%-1.35%-4.49%10.26%-1.35%
001192摩根整合驱动混合A摩根资产管理--0.64%-10.97%-5.14%-9.50%-2.39%
001197长盛转型升级主题灵活配置混合长盛基金--4.61%-5.88%-6.51%-9.74%2.77%
001209前海开源一带一路混合A前海开源基金--0.90%-13.29%-10.53%-16.27%-0.53%
001212华润元大稳健债券A华润元大基金--0.14%0.81%1.46%2.84%0.55%
001213华润元大稳健债券C华润元大基金--0.15%0.79%1.42%2.77%0.52%
001229德邦福鑫灵活配置混合A德邦基金2.80%-25.83%-10.24%-5.62%-13.36%
001261国联新机遇混合A国联基金--4.01%3.47%1.02%-2.13%0.34%
001281长安鑫利优选混合A长安基金--1.64%1.17%-0.40%-3.52%3.68%
001325鹏华弘和混合A鹏华基金--5.07%-6.39%8.39%9.97%16.09%
001326鹏华弘和混合C鹏华基金--5.06%-6.41%8.35%9.91%16.06%
001370中银新趋势灵活配置混合A中银基金--0.68%-17.32%-4.56%6.18%-1.32%
001398华泰柏瑞健康生活混合华泰柏瑞基金1.16%-8.96%-6.94%-15.30%-2.61%
001404招商移动互联网产业股票基金A招商基金---6.18%-21.03%-11.90%2.60%-10.28%
001415中信保诚新锐混合A中信保诚基金3.55%-0.21%0.46%2.03%0.08%
001416嘉实事件驱动股票嘉实基金0.29%-8.66%-8.04%-17.94%-1.86%
001468广发改革混合广发基金--4.06%-8.12%-2.35%-4.39%1.04%
001480财通成长优选混合A财通基金-2.35%-27.98%-20.78%-9.73%-26.88%
001522博时新策略灵活配置混合A博时基金--1.38%0.03%1.42%-7.70%2.43%
001523博时新策略灵活配置混合C博时基金--1.38%0.01%1.37%-7.78%2.39%
001534华宝万物互联混合A华宝基金--4.14%-18.34%-6.96%12.94%-4.25%
001571嘉合磐石A嘉合基金--3.35%-10.22%-6.43%4.53%-1.88%
001572嘉合磐石C嘉合基金--3.32%-10.29%-6.61%4.12%-2.02%
001574中海混改红利混合A中海基金0.79%-8.48%-10.57%-5.41%-6.62%
001576国泰智能装备股票A国泰基金--3.16%-16.84%2.01%2.50%5.59%
001601鑫元鑫新收益灵活配置混合A鑫元基金-3.98%-18.23%-13.29%-4.88%-5.39%
001602鑫元鑫新收益灵活配置混合C鑫元基金-4.12%-18.44%-13.69%-5.69%-5.73%
001616嘉实环保低碳股票嘉实基金--5.27%-3.21%-4.64%10.32%4.34%
001636万家瑞益灵活配置混合C万家基金0.20%0.26%0.00%-0.30%-0.07%
001638前海开源优势蓝筹股票C前海开源基金2.70%2.10%3.76%1.88%0.29%
001643汇丰晋信智造先锋股票A汇丰晋信基金--1.56%-9.49%-14.53%-0.63%-1.91%
001644汇丰晋信智造先锋股票C汇丰晋信基金--1.52%-9.60%-14.74%-1.12%-2.11%
001645国泰大健康股票A国泰基金--2.92%-10.73%-6.78%-11.98%-0.97%
001659富安达新动力混合富安达基金--3.53%-9.69%-14.14%-2.10%-2.48%
001682新华鑫回报混合新华基金--1.03%-3.52%-0.87%12.79%2.12%
001693招商招利1个月期理财债券C招商基金--0.10%0.40%0.64%1.13%0.40%
001701国联产业升级混合国联基金--1.81%-8.56%-4.06%-0.34%-0.41%
001704国投瑞银进宝灵活配置混合国投瑞银基金---1.40%-12.83%-12.62%-11.07%-4.37%
001719工银国家战略股票工银瑞信基金--6.56%2.83%3.12%-4.34%6.93%
001790国泰智能汽车股票A国泰基金--6.25%-14.89%5.72%11.68%10.19%
001809中信建投智信物联网A中信建投基金---3.29%-14.62%-23.16%-9.19%-14.63%
001822华商智能生活灵活配置混合A华商基金--1.32%-12.03%-10.03%-14.26%-5.20%
001825建信中国制造2025股票A建信基金-3.63%-16.67%-18.40%-12.86%-17.32%
001849前海开源强势共识100强股票前海开源基金--2.36%0.60%3.90%0.09%2.36%
001850国泰安益灵活配置混合A国泰基金--3.45%-0.07%0.85%-2.06%0.25%
001880长城中国智造灵活配置混合A长城基金--6.01%-6.96%-14.30%-5.98%-4.58%
001897九泰久盛量化先锋混合A九泰基金2.50%3.58%2.07%1.55%-0.81%
001905华安安益灵活配置混合A华安基金0.55%0.75%1.98%2.77%0.84%
001933华商新兴活力混合华商基金--0.86%-11.99%-10.24%-14.74%-5.02%
001951金鹰改革红利混合金鹰基金--1.98%-16.43%-17.96%-15.21%-11.68%
001956国联安科技动力国联安基金---1.77%-22.50%-18.43%-4.33%-19.24%
001984摩根中国生物医药混合(QDII)A摩根资产管理--3.27%9.19%15.56%10.10%20.48%
002020国都创新驱动国都证券--1.00%-12.43%-5.02%-10.22%5.21%
002028九泰天宝灵活配置混合C九泰基金--0.15%0.57%1.11%0.19%0.64%
002046中信保诚新锐混合B中信保诚基金3.47%-0.28%0.34%1.88%-0.02%
002071长安产业精选混合C长安基金--3.15%-4.05%-2.50%-6.77%1.47%
002072长安鑫利优选混合C长安基金--1.60%1.05%-0.64%-4.00%3.48%
002080前海开源一带一路混合C前海开源基金--0.83%-13.33%-10.67%-16.53%-0.65%
002083新华鑫动力灵活配置混合A新华基金--4.56%-13.24%-18.10%-7.99%-11.70%
002084新华鑫动力灵活配置混合C新华基金--4.55%-13.27%-18.15%-8.09%-11.74%
002106德邦福鑫灵活配置混合C德邦基金2.78%-25.88%-10.35%-5.86%-13.44%
002132广发鑫享灵活配置混合A广发基金2.39%-3.42%-5.84%13.28%-1.26%
002148国寿安保稳惠混合国寿安保基金--3.33%-8.22%-3.85%-7.22%0.39%
002190农银新能源主题A农银汇理基金--4.08%-5.52%-7.76%3.16%-0.41%
002213中海顺鑫灵活配置混合中海基金--2.48%-0.96%-3.94%-9.47%-3.06%
002214中海沪港深价值优选混合A中海基金--8.14%-9.36%14.96%15.82%15.53%
002271招商安弘灵活配置混合招商基金--1.75%-1.58%2.70%3.46%3.17%
002272新华科技创新主题灵活配置混合新华基金--1.74%-17.24%-11.44%6.89%-7.67%
002303金鹰智慧生活混合A金鹰基金--1.19%-21.86%-19.81%-21.17%-11.98%
002378建信弘利灵活配置混合A建信基金--0.15%-3.79%-6.64%-23.27%-1.80%
002379工银香港中小盘人民币工银瑞信基金--10.96%10.22%39.95%32.64%32.74%
002387工银沪港深股票A工银瑞信基金--10.35%4.76%22.17%29.07%21.08%
002388天弘裕利灵活配置混合A天弘基金--0.34%2.16%3.79%2.73%1.26%
002400南方亚洲美元收益债券(QDII)A(人民币)南方基金--0.43%0.83%1.12%4.44%1.66%
002401南方亚洲美元收益债券(QDII)C(人民币)南方基金--0.40%0.71%0.88%3.89%1.47%
002403南方亚洲美元收益债券(QDII)C(美元现汇)南方基金0.42%0.77%0.89%3.89%1.49%
002482宝盈互联网沪港深混合宝盈基金--3.92%-9.03%-2.69%16.64%4.23%
002514招商丰益混合A招商基金--0.34%0.43%-1.99%-4.14%-0.17%
002515招商丰益混合C招商基金--0.28%0.37%-2.15%-3.27%-0.27%
002522永赢双利债券C永赢基金1.63%-0.32%-0.23%1.02%0.13%
002578博时裕泉纯债债券A博时基金0.22%0.63%1.09%1.98%0.41%
002633鑫元双债增强债券C鑫元基金0.29%0.59%1.37%2.51%0.32%
002640中信建投睿溢混合A中信建投基金--0.04%0.51%1.92%3.41%0.51%
002683民生加银前沿科技灵活配置混合民生加银基金--1.32%-8.35%-6.87%-4.36%-2.43%
002708大摩健康产业混合A摩根士丹利基金2.86%-0.17%-4.32%-4.22%1.05%
002743泓德裕祥债券C泓德基金0.72%0.74%2.06%1.87%1.02%
002765新华双利债券A新华基金--0.81%-2.57%4.25%0.09%4.13%
002766新华双利债券C新华基金--0.78%-2.66%4.05%-0.31%3.97%
002838华夏新锦程混合A华夏基金--0.39%0.40%0.70%2.59%0.73%
002839华夏新锦程混合C华夏基金--0.38%0.38%0.65%2.52%0.68%
002844金鹰多元策略混合A金鹰基金--1.80%0.60%-1.88%-3.43%0.55%
002885大摩万众创新混合A摩根士丹利基金--1.26%3.89%0.42%16.65%9.52%
002891华夏移动互联混合人民币华夏基金12.04%-6.98%-8.33%-5.38%-7.25%
002892华夏移动互联混合美元现汇华夏基金12.05%-6.97%-8.34%-5.40%-7.26%
002893华夏移动互联混合美元现钞华夏基金12.05%-6.97%-8.34%-5.40%-7.26%
002919东吴智慧医疗量化混合A东吴基金--3.23%0.39%5.58%2.19%10.96%
002939广发创新升级混合广发基金---0.47%-8.36%-6.82%17.81%0.63%
002959汇添富盈泰混合汇添富基金--1.10%-6.81%-2.54%-2.30%1.19%
002989融通通乾研究精选混合融通基金---0.28%3.23%2.35%-0.75%9.05%
003025新华红利回报混合新华基金---0.77%-0.78%-1.90%-4.33%-1.46%
003037广发集瑞债券A广发基金--0.07%-1.08%1.16%1.32%0.68%
003038广发集瑞债券C广发基金--0.04%-1.17%0.96%0.79%0.54%
003095中欧医疗健康混合A中欧基金4.85%0.17%-2.05%-1.17%4.28%
003096中欧医疗健康混合C中欧基金4.78%-0.03%-2.43%-1.96%3.96%
003142鹏华弘达混合A鹏华基金--0.11%0.51%1.25%4.87%-0.21%
003143鹏华弘达混合C鹏华基金--0.10%0.46%1.16%4.70%-0.28%
003197光大安诚债券A光大保德信基金--1.18%-6.68%4.98%6.52%1.63%
003198光大安诚债券C光大保德信基金--1.15%-6.75%4.81%6.19%1.50%
003234中信保诚至利混合A中信保诚基金2.36%-12.24%-10.56%-8.74%-11.27%
003235中信保诚至利混合C中信保诚基金2.34%-12.26%-10.61%-8.84%-11.30%
003254前海开源鼎裕债券A前海开源基金--0.91%1.03%4.09%0.08%2.70%
003255前海开源鼎裕债券C前海开源基金--0.89%0.96%3.91%-0.29%2.58%
003299嘉实物流产业股票C嘉实基金4.70%2.39%-3.89%-1.68%-0.13%
003361前海开源瑞和债券C前海开源基金--0.65%0.63%2.56%3.10%0.72%
003413华泰柏瑞新经济沪港深混合A华泰柏瑞基金--2.02%0.30%18.67%36.04%20.53%
003418华润元大润鑫债券A华润元大基金--0.15%0.43%0.88%2.11%0.04%
003438招商招怡纯债A招商基金--0.31%0.73%2.00%3.10%0.56%
003439招商招怡纯债C招商基金--0.30%0.68%1.90%3.05%0.48%
003457国泰润泰纯债债券A国泰基金--0.21%0.58%1.00%2.05%0.34%
003458嘉实稳宏债券A嘉实基金--2.15%-4.80%1.93%1.45%2.82%
003459嘉实稳宏债券C嘉实基金--2.12%-4.88%1.75%1.09%2.68%
003518万家鑫瑞纯债A万家基金0.19%0.60%1.25%2.71%0.17%
003570招商招丰纯债C招商基金--0.07%0.24%0.98%1.18%0.04%
003618招商招旺纯债A招商基金--0.25%0.49%1.73%3.06%0.24%
003626平安鑫利混合A平安基金3.46%6.83%15.50%12.62%14.01%
003634嘉实农业产业股票A嘉实基金3.30%12.84%6.40%-15.94%7.68%
003664新沃通利纯债A新沃基金--0.02%-0.06%0.81%2.13%-0.62%
003665新沃通利纯债C新沃基金---0.01%1.25%2.01%3.42%0.63%
003672兴业裕华债券A兴业基金--0.23%0.65%1.62%2.72%0.38%
003745广发多元新兴股票广发基金--0.81%-0.13%-7.04%12.61%0.89%
003793宏利溢利债券A宏利基金0.01%0.63%0.86%2.41%-0.59%
003794宏利溢利债券C宏利基金---0.02%0.56%0.70%1.97%-0.71%
003811中金金利A中金基金--0.52%-0.13%1.51%1.74%0.33%
003812中金金利C中金基金--0.49%-0.24%1.31%1.39%0.17%
003834华夏能源革新股票A华夏基金3.74%-5.33%-10.09%-5.29%-3.48%
003867招商招景纯债A招商基金--0.22%0.60%1.09%2.01%0.38%
003880嘉实稳骏嘉实基金--0.26%1.20%1.64%2.57%1.11%
004020广发景祥纯债广发基金--0.22%0.57%1.03%1.99%0.51%
004040金鹰医疗健康产业A金鹰基金---4.24%1.14%6.90%8.74%16.65%
004041金鹰医疗健康产业C金鹰基金---4.27%1.03%6.68%8.30%16.47%
004044金鹰转型动力混合金鹰基金--1.05%-22.44%-19.90%-21.33%-11.69%
004048华夏新锦汇混合A华夏基金--1.40%-7.38%-3.39%-9.54%-4.23%
004093金元顺安桉盛债券A金元顺安基金-0.37%1.21%0.70%3.22%1.55%
004117大成惠祥纯债债券A大成基金--0.19%0.50%0.90%1.80%0.27%
004211金鹰周期优选混合A金鹰基金-1.06%-16.85%-19.12%-28.26%-11.52%
004220长信纯债壹号债券C长信基金0.09%0.26%0.52%1.33%0.04%
004252国泰安益灵活配置混合C国泰基金--3.45%-0.09%0.81%-2.17%0.21%
004332恒生沪港深新兴产业精选混合恒生前海基金--2.67%-1.63%7.75%-7.17%5.49%
004400金信民兴债券A金信基金--0.55%1.25%3.98%4.28%1.63%
004401金信民兴债券C金信基金--0.55%1.24%3.86%3.94%1.56%
004441富荣富兴纯债A富荣基金--0.04%1.00%3.55%3.39%1.09%
004486嘉实稳怡债券嘉实基金--0.80%7.19%6.16%7.10%6.84%
004510九泰久盛量化先锋混合C九泰基金2.50%3.62%2.05%2.83%-0.74%
004544嘉实稳华纯债债券A嘉实基金--0.19%0.52%0.39%0.62%0.52%
004608长信乐信灵活配置混合A长信基金---0.13%-1.05%1.31%1.66%-0.85%
004609长信乐信灵活配置混合C长信基金---0.15%-1.12%1.20%1.41%-0.93%
004629国寿安保安瑞纯债债券国寿安保基金--0.21%0.52%1.18%2.29%0.34%
004634前海联合泳涛混合A前海联合--15.34%4.62%6.15%-2.84%13.97%
004636中信建投智信物联网C中信建投基金---3.33%-14.71%-23.32%-9.56%-14.77%
004642南方中证房地产ETF发起联接A南方基金---4.00%-3.98%-15.66%-9.04%-6.87%
004643南方中证房地产ETF发起联接C南方基金---4.01%-4.06%-15.82%-9.38%-7.00%
004657金鹰民富收益混合A金鹰基金--1.15%-1.22%2.23%0.75%2.16%
004658金鹰民富收益混合C金鹰基金--1.11%-1.31%2.03%0.37%2.01%
004677博时战略新兴产业混合博时基金---0.83%-13.24%-1.65%-0.83%4.78%
004710民生加银鹏程混合A民生加银基金0.07%1.13%2.31%1.38%0.69%
004724先锋聚元灵活配置混合A先锋基金0.72%-21.67%-14.48%-2.38%-20.19%
004725先锋聚元灵活配置混合C先锋基金0.71%-21.70%-14.54%-2.54%-20.24%
004792富荣富乾债券A富荣基金--0.61%0.31%-0.08%1.68%-0.52%
004793富荣富乾债券C富荣基金--0.60%0.50%0.41%2.02%-0.19%
004794富荣福鑫混合A富荣基金2.23%-10.73%-7.69%-6.23%-4.79%
004795富荣福鑫混合C富荣基金2.21%-10.76%-7.74%-6.33%-4.82%
004893华润元大润泽债券A华润元大基金--0.14%0.42%1.04%2.16%-0.06%
004936中航混改精选混合A中航基金---6.84%-7.65%-20.59%-17.56%-6.95%
004937中航混改精选混合C中航基金---6.85%-7.67%-20.63%-17.64%-6.98%
004989人保双利C人保资产0.39%-3.23%-4.84%-5.99%-4.12%
004997广发高端制造股票A广发基金--3.25%-10.07%-24.56%-14.67%-12.18%
005048南华瑞扬纯债C南华基金--0.20%0.52%1.22%2.59%0.14%
005076创金合信优选回报灵活配置混合创金合信基金--4.31%5.35%3.44%-6.78%0.67%
005106银华农业产业股票发起式A银华基金-2.23%1.96%-4.60%-26.69%-0.70%
005156嘉实领航资产配置混合A嘉实基金--0.16%0.51%0.94%1.68%0.52%
005157嘉实领航资产配置混合C嘉实基金--0.16%0.49%0.89%1.58%0.49%
005201浦银安盛普瑞纯债C浦银安盛基金--0.24%0.60%1.08%2.29%0.31%
005209东吴双三角股票A东吴基金--1.51%-17.83%-10.83%-11.10%-5.52%
005210东吴双三角股票C东吴基金--1.47%-17.92%-11.06%-11.51%-5.70%
005217建信福泽安泰混合(FOF)A建信基金0.87%-2.49%-1.87%-1.66%-1.91%
005271安信恒利增强债券A安信基金0.14%-0.22%-0.27%1.94%-1.03%
005272安信恒利增强债券C安信基金0.12%-0.29%-0.42%1.64%-1.13%
005302前海开源弘泽债券发起式C前海开源基金--0.93%0.59%3.01%4.49%1.32%
005308财通资管鸿达债券C财通资管--0.20%0.54%0.89%1.75%0.49%
005328前海开源价值策略股票前海开源基金--4.01%2.08%-8.75%-2.78%-5.02%
005343长安裕盛灵活配置混合A长安基金--2.54%-10.36%-22.73%-9.00%-10.23%
005344长安裕盛灵活配置混合C长安基金--2.51%-10.39%-22.78%-9.15%-10.29%
005352鹏扬景泰成长混合A鹏扬基金--0.65%-5.63%-8.79%-2.22%-3.00%
005353鹏扬景泰成长混合C鹏扬基金--0.62%-5.72%-8.97%-2.62%-3.16%
005368富国清洁能源产业混合A富国基金--4.37%-8.02%-8.54%-5.18%-0.13%
005453前海开源医疗健康A前海开源基金--7.89%9.21%14.34%7.68%19.76%
005454前海开源医疗健康C前海开源基金--7.88%9.18%14.28%7.56%19.71%
005477长安鑫禧灵活配置混合A长安基金--3.01%-9.92%-22.60%-8.79%-9.92%
005478长安鑫禧灵活配置混合C长安基金--3.02%-9.97%-22.66%-8.96%-9.97%
005482博时创新驱动混合A博时基金1.34%-19.04%-10.52%-9.26%-8.48%
005483博时创新驱动混合C博时基金--1.27%-19.20%-10.87%-9.97%-8.75%
005503汇添富理财60天债券E汇添富基金--0.10%0.29%0.54%1.15%0.32%
005517富国新趋势灵活配置混合A富国基金--3.17%0.54%-4.55%8.09%-0.32%
005518富国新趋势灵活配置混合C富国基金--3.14%0.43%-4.77%7.55%-0.50%
005534华夏新时代混合人民币(QDII)华夏基金8.50%-12.08%0.69%12.55%-0.10%
005537中航新起航灵活配置混合A中航基金--10.12%11.16%13.64%22.31%19.53%
005538中航新起航灵活配置混合C中航基金--10.14%11.15%13.60%22.20%19.50%
005569国联智选红利股票A国联基金--2.35%5.11%3.25%-1.02%0.34%
005570国联智选红利股票C国联基金--2.30%4.97%3.00%-1.52%0.14%
005571中银证券新能源混合A中银证券--1.00%-13.85%-1.37%6.22%2.18%
005572中银证券新能源混合C中银证券--0.96%-13.96%-1.59%5.82%1.99%
005585银河文体娱乐混合A银河基金---0.20%-5.17%4.69%5.65%2.89%
005628汇安趋势动力股票A汇安基金---3.44%-16.24%-19.56%-1.91%-7.98%
005629汇安趋势动力股票C汇安基金---3.49%-16.35%-19.76%-2.40%-8.16%
005642鹏扬景升A鹏扬基金---0.82%0.69%-4.27%-7.89%1.74%
005643鹏扬景升C鹏扬基金---0.89%0.49%-4.65%-8.61%1.42%
005664鹏扬景欣混合A鹏扬基金--0.48%0.54%-0.30%-0.39%0.45%
005665鹏扬景欣混合C鹏扬基金--0.45%0.44%-0.50%-0.79%0.30%
005682财通资管消费精选混合A财通资管--5.48%-11.41%7.42%20.05%6.55%
005711永赢惠添利灵活配置混合永赢基金5.05%-2.61%-10.26%-3.44%-5.10%
005771银华可转债债券A银华基金--3.38%-2.06%7.97%8.88%7.59%
005846宝盈盈泰纯债债券A宝盈基金--0.34%1.09%2.10%3.49%0.92%
005872太平恒利纯债太平基金--0.18%0.43%0.97%1.82%0.32%
005875易方达中盘成长混合易方达基金--3.24%-5.18%-1.58%-15.27%0.94%
005886华夏鼎沛债券A华夏基金---0.12%-4.46%3.73%6.10%4.20%
005887华夏鼎沛债券C华夏基金---0.15%-4.54%3.54%5.70%4.05%
005894华夏优势精选股票华夏基金---1.52%-19.37%-17.47%12.74%-14.56%
005911广发双擎升级混合A广发基金---1.06%-5.58%-14.88%7.76%-4.80%
005927创金合信新能源汽车股票A创金合信基金--1.80%-13.98%-13.22%-17.01%-6.51%
005928创金合信新能源汽车股票C创金合信基金--1.74%-14.13%-13.53%-17.60%-6.77%
005945工银可转债优选债券A工银瑞信基金-0.21%3.87%6.72%6.43%5.90%
005946工银可转债优选债券C工银瑞信基金---0.25%3.76%6.50%6.00%5.73%
005949鑫元行业轮动混合A鑫元基金3.37%-4.58%-4.63%-7.20%-3.32%
005950鑫元行业轮动混合C鑫元基金3.34%-4.67%-4.79%-7.54%-3.45%
005957华夏聚丰混合(FOF)A华夏基金---0.16%-0.18%0.65%1.23%0.09%
005958华夏聚丰混合(FOF)C华夏基金---0.16%-0.18%0.65%1.19%0.09%
005968创金合信工业周期股票A创金合信基金--3.53%-9.80%-10.44%-11.54%-1.99%
005969创金合信工业周期股票C创金合信基金--3.47%-9.95%-10.75%-12.15%-2.26%
005978中信保诚至兴混合C中信保诚基金--7.22%-11.15%-8.35%3.07%-5.47%
005983摩根核心精选股票A摩根资产管理--2.32%-7.95%-13.69%-12.96%-4.05%
005993光大保德信超短债债券C光大保德信基金--0.14%0.42%0.93%2.27%0.55%
005997天弘裕利灵活配置混合C天弘基金--0.33%2.14%3.73%2.62%1.22%
006009国融融银灵活配置混合A国融基金---4.16%-22.73%-15.27%-3.55%-9.96%
006010国融融银灵活配置混合C国融基金---4.20%-22.78%-15.37%-3.75%-10.03%
006052鹏扬核心价值灵活配置C鹏扬基金--5.62%1.21%1.90%6.18%5.97%
006057鹏华丰和债券(LOF)C鹏华基金1.08%0.77%-0.48%0.20%-0.07%
006058民生加银新兴成长混合民生加银基金--1.57%-10.92%-2.40%-1.12%-0.04%
006071银河睿嘉债券A银河基金--0.65%0.98%1.46%2.33%0.86%
006072民生加银创新成长混合A民生加银基金--5.10%2.40%7.28%3.78%11.67%
006080海富通电子传媒股票C海富通基金--0.42%-16.91%-6.57%0.62%-8.15%
006081海富通电子传媒股票A海富通基金--0.48%-16.76%-6.21%1.41%-7.87%
006102浙商丰利增强债券浙商基金--2.79%-0.33%0.81%-7.34%-0.41%
006109富荣价值精选混合A富荣基金--0.67%-0.07%1.22%-4.13%0.78%
006110富荣价值精选混合C富荣基金--0.65%-0.14%1.07%-4.41%0.65%
006115人保鑫利债券C人保资产0.40%-2.11%-3.35%-1.58%-3.22%
006127华宝香港中小C华宝基金--7.35%2.42%13.12%14.72%12.09%
006152国联安增鑫纯债A国联安基金--0.22%0.59%0.96%1.86%0.48%
006153国联安增鑫纯债C国联安基金--0.22%0.57%0.93%1.89%0.45%
006170工银瑞福纯债债券C工银瑞信基金--0.31%0.81%1.64%2.89%0.45%
006173万家鑫悦纯债C万家基金0.04%0.71%3.23%4.84%0.09%
006228中欧医疗创新股票A中欧基金--13.83%9.25%19.76%27.25%25.71%
006229中欧医疗创新股票C中欧基金--13.76%9.04%19.30%26.14%25.33%
006250摩根动力精选混合A摩根资产管理--6.02%-11.50%3.35%19.67%10.32%
006252永赢消费主题A永赢基金--8.44%7.28%9.35%-1.60%9.15%
006253永赢消费主题C永赢基金--8.41%7.22%9.24%-1.79%9.06%
006254长城久悦债券A长城基金--2.65%-0.87%6.22%4.54%4.96%
006263易方达香港小型股指数C易方达基金5.25%1.19%12.14%9.02%7.23%
006300华宝宝丰高等级债券A华宝基金--0.22%0.52%1.05%2.03%0.54%
006301华宝宝丰高等级债券C华宝基金--0.19%0.45%0.91%1.75%0.42%
006368交银裕祥纯债债券C交银施罗德基金--0.00%0.00%0.00%0.00%0.00%
006403银河睿嘉债券C银河基金--0.64%1.03%1.49%2.29%0.91%
006433平安鑫利混合C平安基金3.46%6.80%15.45%12.52%13.97%
006449浙商汇金量化精选混合浙商证券资管--2.73%-16.71%-9.36%-6.33%-2.59%
006453中加瑞利纯债债券A中加基金--0.23%0.39%1.95%2.47%0.28%
006454中加瑞利纯债债券C中加基金--0.21%0.33%1.84%2.26%0.20%
006471华润元大润鑫债券C华润元大基金--0.14%0.42%0.84%2.01%0.01%
006473招商中债1-5年进出口行A招商基金--0.21%0.35%1.65%3.62%-0.21%
006474招商中债1-5年进出口行C招商基金--0.21%0.33%1.61%3.47%-0.24%
006479广发纳斯达克100ETF联接人民币(QDII)C广发基金19.37%-1.01%1.84%13.10%0.93%
006481海富通上清所短融债券A海富通基金--0.12%0.36%0.79%1.71%0.43%
006503财通集成电路产业股票C财通基金-1.65%-24.40%-14.62%1.52%-18.22%
006518南方吉元短债C南方基金--0.11%0.53%1.01%1.94%0.42%
006519汇安短债债券A汇安基金--0.07%0.26%0.47%1.07%0.24%
006520汇安短债债券C汇安基金--0.06%0.22%0.38%0.87%0.17%
006521汇安短债债券E汇安基金--0.08%0.26%0.28%0.28%0.28%
006538东海核心价值东海基金-0.24%-5.50%-8.05%-11.45%-5.35%
006559永赢通益债券C永赢基金0.16%0.25%0.37%0.77%-0.42%
006572宝盈盈泰纯债债券C宝盈基金--0.32%1.05%2.02%3.22%0.87%
006607泓德裕丰中短债债券C泓德基金--0.21%0.64%0.99%1.88%0.51%
006647汇添富短债债券C汇添富基金--0.12%0.43%0.91%1.63%0.40%
006681景顺长城景泰聚利纯债景顺长城基金--0.21%0.54%0.95%1.82%0.47%
006695新华鑫日享中短债C新华基金0.12%0.48%0.81%1.57%0.11%
006736国投瑞银先进制造混合国投瑞银基金---0.65%-12.89%-12.96%-11.84%-4.68%
006738工银瑞信添慧债券A工银瑞信基金-1.68%2.47%2.81%4.68%2.11%
006739工银瑞信添慧债券C工银瑞信基金---1.72%2.37%2.61%4.26%1.95%
006741工银尊利中短债债券C工银瑞信基金0.18%0.38%0.92%1.69%0.07%
006781汇丰晋信港股通精选股票汇丰晋信基金9.09%2.25%19.93%28.79%17.31%
006803嘉实互通精选股票嘉实基金--7.27%-5.39%20.97%42.96%23.05%
006811大成景盈债券A大成基金--0.25%0.61%1.62%2.95%0.18%
006826华宝宝裕债券A华宝基金--0.57%1.40%1.96%3.13%1.57%
006843中信建投睿溢混合C中信建投基金--0.04%0.51%1.92%3.40%0.50%
006854人保鑫泽纯债A人保资产0.00%0.39%1.51%2.94%0.03%
006855人保鑫泽纯债C人保资产---0.01%0.37%1.45%2.83%-0.02%
006877天治量化核心精选混合A天治基金--1.93%-27.50%-16.80%-18.00%-16.37%
006878天治量化核心精选混合C天治基金--1.94%-27.52%-16.88%-18.14%-16.42%
006883华泰保兴健康消费C华泰保兴基金0.96%-2.01%-6.01%-16.56%-3.87%
006898天弘弘丰增强回报债券A天弘基金--3.38%-0.80%3.84%3.01%1.30%
006899天弘弘丰增强回报债券C天弘基金--3.34%-0.89%3.64%2.59%1.15%
006912长城久泰沪深300指数C长城基金--5.63%1.54%2.43%4.59%1.96%
006920嘉实稳华纯债债券C嘉实基金--0.18%0.47%0.29%0.41%0.44%
006926长城量化精选股票A长城基金---3.85%-2.87%-12.09%-23.08%-6.34%
006944永赢悦利债券永赢基金--0.17%0.69%1.44%2.51%-0.11%
007012湘财长顺混合发起式A湘财基金--1.75%-7.91%-8.88%10.05%-6.26%
007013湘财长顺混合发起式C湘财基金--1.70%-8.03%-9.11%9.50%-6.45%
007023中银证券安泽债券A中银证券--0.19%0.52%1.07%1.93%0.39%
007024中银证券安泽债券C中银证券--0.19%0.47%1.01%1.91%0.35%
007033平安可转债债券C平安基金4.50%-2.63%6.14%1.28%4.40%
007041前海联合泳涛混合C前海联合--15.30%4.52%5.94%-3.23%13.80%
007046方正富邦创新动力混合C方正富邦基金--2.12%-11.83%-13.15%6.05%-3.83%
007058中泰蓝月短债C中泰证券(上海)资管--0.18%0.52%1.04%1.74%0.65%
007065浦银安盛上清所优选短融C浦银安盛基金--0.42%0.70%1.64%2.87%0.68%
007068浦银安盛普丰纯债债券A浦银安盛基金--0.13%0.41%1.28%2.21%-0.13%
007073海富通上清所短融债券C海富通基金--0.09%0.29%0.66%1.49%0.33%
007074国寿安保新蓝筹混合国寿安保基金--3.77%-2.49%-7.96%-4.69%-0.12%
007084天治转型升级混合天治基金--4.03%5.99%1.40%-6.72%2.70%
007088民生加银恒裕债券民生加银基金--0.06%0.54%0.05%0.87%-0.16%
007115金元顺安桉盛债券C金元顺安基金-0.40%1.13%0.43%2.79%1.31%
007133嘉实长青竞争优势股票A嘉实基金--3.02%-12.36%-12.29%-11.51%-8.57%
007134嘉实长青竞争优势股票C嘉实基金--2.97%-12.48%-12.52%-11.95%-8.75%
007178浙商中华预期高股息A浙商基金7.87%8.54%11.74%-0.81%9.39%
007187华夏中债3-5年政金债指数C华夏基金--0.19%0.69%1.85%4.39%0.16%
007205银华美元债精选债券(QDII)C银华基金-0.15%1.37%2.22%5.59%2.17%
007211汇安中短债债券E汇安基金--0.00%0.00%0.00%0.00%0.00%
007216浙商中华预期高股息C浙商基金7.84%8.45%11.53%-1.16%9.23%
007251广发睿享稳健增利混合A广发基金--0.72%0.94%1.13%2.99%0.61%
007306华泰柏瑞基本面智选A华泰柏瑞基金--4.47%2.33%-0.10%-2.63%1.88%
007307华泰柏瑞基本面智选C华泰柏瑞基金--4.45%2.27%-0.23%-2.93%1.78%
007310银华尊尚稳健养老混合(FOF)A银华基金--0.79%-1.77%-0.49%-1.12%-1.38%
007315汇安嘉盈一年持有期债券A汇安基金--0.34%-0.67%0.26%-1.05%0.70%
007345富国科技创新灵活配置混合富国基金---0.12%-10.48%-3.00%-11.83%1.03%
007349华夏科技创新混合A华夏基金---0.34%-10.02%-2.16%0.60%1.82%
007350华夏科技创新混合C华夏基金---0.41%-10.20%-2.55%-0.27%1.51%
007351永赢同利债券A永赢基金0.25%0.66%1.07%2.03%0.49%
007352永赢同利债券C永赢基金--0.23%0.60%0.96%1.80%0.40%
007383国融稳益债券A国融基金--0.17%0.46%0.78%1.89%0.11%
007384国融稳益债券C国融基金--0.14%0.40%0.65%1.68%0.02%
007390上银中债1-3年农发行债券指数A上银基金0.22%0.86%0.67%1.41%0.22%
007394东兴兴财短债债券A东兴基金0.12%0.29%1.20%2.55%-0.08%
007395东兴兴财短债债券C东兴基金--0.09%0.22%1.05%2.23%-0.20%
007474华夏创业板动量成长ETF发起式联接A华夏基金4.20%-11.20%-9.10%0.94%-5.24%
007475华夏创业板动量成长ETF发起式联接C华夏基金4.16%-11.29%-9.28%0.54%-5.39%
007480中加优享纯债债券A中加基金--0.14%0.39%0.66%1.17%0.15%
007512工银沪港深股票C工银瑞信基金--10.30%4.62%21.80%28.26%20.80%
007579宝盈先进制造混合C宝盈基金--6.12%-8.75%-7.31%3.97%1.29%
007581宝盈鸿利收益灵活配置混合C宝盈基金--4.56%-3.34%-10.27%-8.71%-2.91%
007674工银产业升级股票A工银瑞信基金1.59%-7.16%-4.17%-11.59%0.67%
007675工银产业升级股票C工银瑞信基金1.52%-7.34%-4.55%-11.92%0.36%
007689国投瑞银新能源混合A国投瑞银基金---0.46%-13.20%-12.68%-11.29%-4.47%
007690国投瑞银新能源混合C国投瑞银基金---0.49%-13.29%-12.85%-11.64%-4.62%
007703万家鑫盛纯债A万家基金--0.19%0.50%0.90%1.80%0.38%
007704万家鑫盛纯债C万家基金--0.17%0.52%0.82%1.66%0.35%
007715南方贺元利率债债券C南方基金0.18%0.51%1.15%2.75%-0.24%
007749民生加银鹏程混合C民生加银基金0.05%1.08%2.20%1.14%0.59%
007750广发优势增长股票广发基金--6.00%4.52%8.53%0.91%9.10%
007770同泰开泰混合A同泰基金--8.00%8.87%7.10%76.26%37.73%
007771同泰开泰混合C同泰基金--7.97%8.77%6.89%75.55%37.52%
007791南方梦元短债C南方基金0.16%0.52%0.89%1.71%0.54%
007819华泰紫金丰益中短债A华泰证券(上海)资产管理0.18%0.62%1.02%1.86%0.39%
007820华泰紫金丰益中短债C华泰证券(上海)资产管理--0.15%0.52%0.82%1.46%0.24%
007823天弘弘择短债A天弘基金--0.15%0.46%0.80%1.67%0.60%
007824天弘弘择短债C天弘基金--0.14%0.42%0.72%1.47%0.53%
007861金元顺安医疗健康混合A金元顺安基金--0.83%-0.38%-2.48%-15.59%3.41%
007862金元顺安医疗健康混合C金元顺安基金--0.81%-0.43%-2.59%-15.76%3.33%
007956鹏华稳利短债债券C鹏华基金--0.18%0.45%0.89%1.43%0.40%
008010前海联合润盈短债A前海联合--0.06%0.25%0.52%1.44%0.12%
008011前海联合润盈短债C前海联合--0.06%0.25%0.52%1.47%0.11%
008045博远增强回报债券C博远基金--1.28%-4.54%0.61%-1.00%1.06%
008080南方初元中短债E南方基金--0.14%0.47%0.88%1.58%0.17%
008088华夏中证全指房地产ETF联接A华夏基金---4.16%-3.27%-15.07%-8.55%-6.23%
008089华夏中证全指房地产ETF联接C华夏基金---4.16%-3.34%-15.19%-8.82%-6.34%
008110九泰科盈价值混合A九泰基金--3.17%-1.29%1.56%4.54%2.73%
008128湘财长源股票型A湘财基金--1.43%-7.66%-8.38%11.39%-6.33%
008129湘财长源股票型C湘财基金--1.38%-7.77%-8.61%10.84%-6.52%
008135华宸未来价值先锋华宸未来基金--1.14%-10.54%-12.88%-7.12%-6.51%
008136九泰科盈价值混合C九泰基金--3.16%-1.33%1.46%4.33%2.65%
008162浦银经济带崛起混合C浦银安盛基金--0.14%-2.18%0.65%3.22%0.77%
008185诺安研究优选混合A诺安基金---5.59%-12.08%-7.62%-14.55%2.59%
008228宝盈研究精选混合C宝盈基金--9.07%1.54%7.89%-2.83%11.05%
008243英大通盈纯债债券C英大基金0.06%0.37%1.30%2.59%-0.09%
008255西部利得沣泰债券A西部利得基金--0.23%0.58%0.94%1.88%0.50%
008266华夏鼎明债券A华夏基金--0.19%0.60%0.96%1.92%0.46%
008267华夏鼎明债券C华夏基金--0.15%0.49%0.76%1.51%0.30%
008286易方达研究精选股票易方达基金--6.21%-3.17%1.95%-9.62%4.13%
008305大摩量化配置混合C摩根士丹利基金2.90%-1.15%-3.56%-1.25%-4.01%
008317光大保德信睿盈混合A光大保德信基金--3.09%-5.97%0.17%-5.00%1.28%
008336宝盈祥裕增强回报混合A宝盈基金--0.60%0.16%2.19%3.02%1.58%
008337宝盈祥裕增强回报混合C宝盈基金--0.56%0.06%1.99%2.62%1.42%
008381前海开源新兴产业混合A前海开源基金--2.95%-0.45%1.32%4.76%3.13%
008382融通产业趋势股票融通基金--10.68%-6.22%10.69%-1.17%13.22%
008426华安安敦债券A华安基金--0.24%0.67%1.08%1.97%0.51%
008427华安安敦债券C华安基金--0.23%0.65%1.03%1.87%0.47%
008433凯石岐短债A凯石基金---0.01%0.13%0.47%1.74%0.17%
008434凯石岐短债C凯石基金---0.01%0.10%0.42%1.64%0.13%
008528华泰柏瑞质量成长A华泰柏瑞基金--12.22%-12.74%-3.16%-4.12%-0.38%
008529汇安信利债券A汇安基金0.39%0.62%1.51%3.22%0.78%
008530汇安信利债券C汇安基金0.35%0.52%1.30%2.80%0.61%
008541西部利得新享混合A西部利得基金--1.81%-6.18%-4.87%0.71%1.36%
008542西部利得新享混合C西部利得基金--1.81%-6.20%-4.92%0.61%1.32%
008582兴银聚丰债券兴银基金管理--0.20%0.42%1.34%2.31%0.62%
008612国投瑞银顺恒纯债债券国投瑞银基金--0.19%0.58%1.27%2.13%0.54%
008633万家科技创新混合A万家基金--1.54%-12.13%1.45%5.44%0.10%
008634万家科技创新混合C万家基金--1.51%-12.25%1.19%4.90%-0.09%
008685宝盈盈旭纯债债券C宝盈基金--0.34%0.70%1.47%2.64%0.51%
008695平安元盛超短债C平安基金--0.10%0.45%1.02%2.00%0.55%
008696平安元盛超短债E平安基金--0.16%0.48%0.99%1.89%0.54%
008752大成全球美元债(QDII)C人民币大成基金-0.01%0.92%2.01%3.26%1.75%
008757九泰聚鑫混合A九泰基金--0.43%1.02%1.69%2.24%1.11%
008758九泰聚鑫混合C九泰基金--0.41%0.96%1.58%2.04%1.01%
008778嘉实中证500指数增强A嘉实基金2.75%-1.46%0.45%3.87%2.85%
008779嘉实中证500指数增强C嘉实基金--2.72%-1.55%0.25%3.46%2.69%
008795海富通阿尔法对冲混合C海富通基金--1.25%0.18%0.04%-4.63%0.33%
008804招商添华纯债A招商基金--0.35%0.79%1.62%2.49%0.55%
008805招商添华纯债C招商基金--0.34%0.78%1.62%2.45%0.55%
008840德邦大消费混合A德邦基金2.37%-3.74%-7.05%-11.61%-1.78%
008841德邦大消费混合C德邦基金2.35%-3.79%-7.16%-11.83%-1.87%
008861西部利得港股通新机遇混合A西部利得基金--7.32%-2.84%15.33%11.86%16.75%
008881国联安增顺纯债C国联安基金--0.17%0.36%1.12%2.35%0.05%
008886民生卓越配置6个月混合(FOF)民生加银基金--0.41%-0.61%1.28%3.53%0.72%
008888华夏国证半导体芯片ETF联接C华夏基金-3.40%-12.12%-2.13%42.41%-1.40%
008903广发科技先锋混合广发基金---1.54%-4.06%-13.03%12.60%-4.09%
008935大成科技消费股票C大成基金---1.12%-19.74%-0.77%-5.35%2.78%
008947华夏鼎源债券A华夏基金--0.42%0.92%1.86%3.19%0.80%
008948华夏鼎源债券C华夏基金--0.39%0.82%1.66%2.78%0.64%
008966博时成长优选灵活配置混合A博时基金--7.09%-8.75%-4.15%-5.30%-2.68%
008967博时成长优选灵活配置混合C博时基金--7.03%-8.88%-4.43%-5.90%-2.91%
008984财通科技创新混合C财通基金3.97%-11.32%-12.17%-7.81%-5.85%
009003中银安康平衡养老目标三年持有混合发起(FOF)A中银基金--1.33%-2.67%-1.27%0.88%-1.07%
009004海富通中证500增强C海富通基金--4.17%-0.93%1.23%8.61%3.85%
009024海富通科技创新混合C海富通基金--6.78%-13.77%-0.74%1.36%3.39%
009025海富通科技创新混合A海富通基金--6.86%-13.61%-0.34%2.20%3.71%
009043九泰久信量化股票九泰基金1.94%-1.87%2.65%1.18%0.94%
009062财通智慧成长混合A财通基金-2.10%-27.84%-20.86%-10.80%-27.38%
009063财通智慧成长混合C财通基金-2.16%-27.98%-21.17%-11.51%-27.61%
009104新华纯债添利债券发起B新华基金0.26%0.73%1.87%2.14%0.51%
009132广发小盘成长混合(LOF)C广发基金---1.82%-2.35%-13.06%5.16%-2.43%
009133汇安嘉利混合A汇安基金--0.41%0.36%1.83%3.22%0.80%
009134汇安嘉利混合C汇安基金--0.37%0.26%1.63%2.81%0.64%
009196北信瑞丰鼎盛中短债A北信瑞丰-0.01%-0.02%0.34%1.12%-0.39%
009197北信瑞丰鼎盛中短债C北信瑞丰-0.03%-0.08%0.22%0.89%-0.49%
009234鹏华优质企业混合A鹏华基金-0.17%1.78%-1.81%2.63%1.89%
009257工银尊利中短债债券F工银瑞信基金0.19%0.41%0.98%1.79%0.11%
009275融通医疗保健行业混合C融通基金1.14%1.27%-5.51%-12.06%2.10%
009277融通行业景气混合C融通基金--2.77%-3.11%-1.32%-13.07%1.44%
009298英大安惠纯债A英大基金0.10%0.39%1.07%2.13%-0.04%
009299英大安惠纯债C英大基金--0.08%0.31%0.92%1.83%-0.15%
009314广发双擎升级混合C广发基金---1.10%-5.67%-15.05%7.33%-4.95%
009318南方成长先锋混合A南方基金2.62%-17.83%-13.75%-9.18%-12.62%
009319南方成长先锋混合C南方基金2.57%-17.95%-14.01%-9.72%-12.81%
009339万家民瑞祥和6个月持有债C万家基金0.12%0.62%3.14%4.49%0.88%
009345中银顺兴回报一年持有混合A中银基金--2.75%2.29%7.01%6.12%6.57%
009346中银顺兴回报一年持有混合C中银基金--2.71%2.16%6.70%5.49%6.33%
009360招商创新增长混合A招商基金--6.51%2.44%3.46%10.99%13.35%
009361招商创新增长混合C招商基金--6.44%2.24%3.04%10.09%13.01%
009368浦银安盛价值精选混合A浦银安盛基金--0.84%3.04%3.25%-0.04%3.71%
009369浦银安盛价值精选混合C浦银安盛基金--0.80%2.96%3.06%-0.43%3.55%
009380富安达科技领航混合A富安达基金--0.79%-13.11%-9.19%0.30%-3.13%
009405平安惠隆纯债C平安基金--0.11%0.28%1.30%2.58%-0.10%
009406平安高等级债C平安基金--0.10%0.24%1.22%2.40%-0.13%
009484鹏华普利债券C鹏华基金0.25%0.59%1.17%2.00%0.59%
009507国金鑫意医药消费A国金基金5.68%6.85%4.31%-2.31%5.60%
009508国金鑫意医药消费C国金基金--5.63%6.72%4.06%-2.81%5.40%
009516中欧真益稳健一年混合C中欧基金0.74%-0.68%1.00%2.32%0.05%
009564汇安消费龙头混合A汇安基金--2.38%2.27%0.15%-10.47%1.64%
009565汇安消费龙头混合C汇安基金--2.33%2.15%-0.10%-10.92%1.43%
009640中银证券优选行业龙头混合A中银证券---5.25%-20.42%-13.40%-16.68%-8.50%
009641中银证券优选行业龙头混合C中银证券---5.29%-20.52%-13.62%-17.35%-8.67%
009651海富通成长甄选混合A海富通基金--6.22%-5.98%1.52%1.36%3.77%
009652海富通成长甄选混合C海富通基金--6.18%-6.07%1.30%0.94%3.60%
009658汇丰晋信中小盘低波动策略股票A汇丰晋信基金--2.69%3.91%0.09%0.72%1.60%
009661平安研究睿选混合A平安基金--4.25%-10.36%-9.77%0.47%-2.63%
009662平安研究睿选混合C平安基金--4.19%-10.51%-10.03%-0.13%-2.86%
009672平安恒泽混合C平安基金--0.38%0.91%2.15%0.48%1.90%
009716博时恒盛持有期混合A博时基金--0.91%0.29%0.93%-2.91%1.21%
009717博时恒盛持有期混合C博时基金--0.87%0.18%0.70%-3.35%1.04%
009755景顺长城安鑫回报一年持有期混合C景顺长城基金0.86%1.67%6.96%5.75%5.35%
009775汇丰晋信中小盘低波动策略股票C汇丰晋信基金--2.62%3.70%-0.31%-0.08%1.29%
009792工银瑞益债券A工银瑞信基金--0.12%0.34%0.66%1.54%0.14%
009818红塔红土稳健精选混合C红塔红土--0.40%-0.34%1.70%3.12%-0.29%
009826民生加银家盈6个月持有期债券A民生加银基金--0.62%1.03%2.39%1.12%0.79%
009827民生加银家盈6个月持有期债券C民生加银基金--0.59%0.95%2.22%0.76%0.65%
009857博时价值臻选持有期混合A博时基金--7.50%-7.37%-1.03%-1.80%0.42%
009858博时价值臻选持有期混合C博时基金--7.43%-7.55%-1.41%-2.56%0.11%
009859银华乐享混合A银华基金---3.52%-12.96%-11.90%16.82%-3.88%
009863富国创新趋势股票富国基金--1.27%-8.86%-0.55%-10.25%2.93%
009865招商景气优选股票C招商基金8.94%19.51%8.69%-3.69%16.06%
009874九泰久睿量化股票A九泰基金2.26%-1.63%-7.67%-5.36%-1.52%
009877中银内核驱动股票A中银基金--6.67%5.17%9.67%5.09%12.67%
009893大摩优悦安和混合A摩根士丹利基金2.61%-4.17%-9.34%-7.12%-3.16%
009896广发港股通成长精选股票A广发基金--10.08%-2.32%15.95%15.65%14.68%
009897广发港股通成长精选股票C广发基金--10.03%-2.41%15.73%15.14%14.50%
009898民生加银医药健康股票A民生加银基金--5.27%7.80%4.67%5.90%14.63%
009937东方欣益一年持有期混合A东方基金--1.52%1.17%2.95%-1.40%1.64%
009938东方欣益一年持有期混合C东方基金--1.48%1.06%2.69%-1.89%1.45%
009968金鹰内需成长混合A金鹰基金--2.70%-1.61%2.03%-4.82%2.35%
009969金鹰内需成长混合C金鹰基金--2.63%-1.80%1.62%-5.58%2.03%
009988信澳蓝筹精选股票信达澳亚基金--0.03%3.56%2.48%-11.08%0.74%
010000长城中国智造灵活配置混合C长城基金--5.96%-7.08%-14.51%-6.45%-4.78%
010025广发聚丰混合C广发基金--1.02%-1.05%-5.04%-7.19%2.05%
010035平安高等级债E平安基金--0.11%0.27%1.34%2.61%-0.03%
010054万家健康产业混合A万家基金--3.79%-8.37%-5.88%-13.59%2.27%
010055万家健康产业混合C万家基金--3.76%-8.47%-6.04%-13.95%2.16%
010093西部利得港股通新机遇混合C西部利得基金--7.31%-2.85%15.27%11.77%16.72%
010112广发研究精选股票A广发基金--0.40%-6.16%-7.59%-2.92%-3.75%
010113广发研究精选股票C广发基金--0.37%-6.27%-7.79%-3.32%-3.92%
010134广发新经济混合C广发基金---1.88%-16.14%-10.16%-18.53%-10.34%
010148浙商智选经济动能混合A浙商基金--6.89%-6.42%-2.61%9.05%2.50%
010149浙商智选经济动能混合C浙商基金--6.87%-6.49%-2.79%8.63%2.36%
010160广发高端制造股票C广发基金--3.22%-10.15%-24.71%-15.01%-12.32%
010198易方达竞争优势企业混合A易方达基金--6.04%-3.82%1.36%-9.29%3.53%
010222大摩民丰盈和一年持有混合摩根士丹利基金0.37%-3.20%-0.47%-1.85%-2.86%
010238安信创新先锋混合发起C安信基金---3.28%-15.45%-8.20%17.92%-0.21%
010241平安季季享3个月持有债券C平安基金0.26%0.32%1.14%1.82%0.07%
010242平安稳健增长混合A平安基金--1.25%-0.26%0.45%-2.08%-0.35%
010243平安稳健增长混合C平安基金--1.19%-0.40%0.16%-2.66%-0.58%
010270汇安嘉盈一年持有期债券C汇安基金--0.30%-0.77%0.07%-1.45%0.54%
010282中信建投智享生活混合A中信建投基金4.54%-12.85%-22.86%-19.04%-15.72%
010283中信建投智享生活混合C中信建投基金4.48%-12.93%-23.02%-19.37%-15.86%
010326博时消费创新混合A博时基金--6.52%12.39%8.36%-4.73%7.06%
010327博时消费创新混合C博时基金--6.45%12.15%7.94%-5.49%6.73%
010345华泰柏瑞成长智选混合A华泰柏瑞基金--2.88%5.68%5.70%10.75%7.50%
010346华泰柏瑞成长智选混合C华泰柏瑞基金--2.82%5.57%5.43%10.19%7.30%
010361嘉实品质优选股票A嘉实基金---2.59%-18.78%-6.94%-11.62%-4.31%
010362嘉实品质优选股票C嘉实基金---2.63%-18.88%-7.19%-12.14%-4.51%
010401新华安康多元收益一年持有A新华基金0.63%-1.15%0.20%0.41%-0.10%
010402新华安康多元收益一年持有C新华基金0.59%-1.27%0.00%0.00%-0.26%
010412汇安均衡优选混合汇安基金---2.81%-5.52%-9.59%21.60%1.38%
010415华泰柏瑞质量精选混合A华泰柏瑞基金--9.81%-12.99%-2.79%-4.67%-0.09%
010416华泰柏瑞质量精选混合C华泰柏瑞基金--9.76%-13.12%-3.05%-5.16%-0.31%
010439汇添富稳健汇盈一年持有期混合汇添富基金--1.57%1.71%3.80%1.13%1.87%
010444南方誉尚一年持有期混合A南方基金--0.68%-1.20%0.88%2.87%0.79%
010445南方誉尚一年持有期混合C南方基金--0.64%-1.34%0.58%2.25%0.55%
010510工银14天理财债券发起C工银瑞信基金--0.12%0.37%0.58%1.14%0.37%
010512工银7天理财债券C工银瑞信基金--0.13%0.38%0.55%1.31%0.38%
010550华商双擎领航混合华商基金---0.89%-8.63%-5.63%-6.44%-1.73%
010570新沃创新领航混合A新沃基金-0.09%-5.29%-2.55%4.12%-2.37%
010571新沃创新领航混合C新沃基金---0.13%-5.41%-2.80%3.59%-2.57%
010572易方达中证万得生物科技指数(LOF)C易方达基金5.23%-2.58%-2.41%0.89%4.83%
010587鹏扬先进制造混合A鹏扬基金--3.57%-9.97%-8.60%2.77%0.10%
010588鹏扬先进制造混合C鹏扬基金--3.49%-10.16%-8.96%1.95%-0.21%
010608华泰柏瑞质量领先混合A华泰柏瑞基金4.91%-5.42%-1.82%8.60%1.75%
010609华泰柏瑞质量领先混合C华泰柏瑞基金--4.84%-5.60%-2.22%7.72%1.43%
010622恒越成长精选混合A恒越基金--9.24%-14.19%-9.44%-6.01%2.10%
010623恒越成长精选混合C恒越基金--9.23%-14.25%-9.56%-6.28%1.98%
010651平安双季增享6个月持有债券A平安基金0.31%-0.05%0.85%0.50%0.45%
010652平安双季增享6个月持有债券C平安基金0.28%-0.14%0.68%0.15%0.32%
010706景顺长城景骊成长混合A景顺长城基金---1.62%-8.79%-19.00%-12.74%-7.89%
010740汇安核心价值混合A汇安基金---1.90%-8.74%-10.23%-6.15%-3.42%
010741汇安核心价值混合C汇安基金---1.98%-8.92%-10.59%-6.90%-3.72%
010751宝盈优质成长混合A宝盈基金--7.15%-7.01%-11.42%-9.21%-0.13%
010752宝盈优质成长混合C宝盈基金--7.09%-7.15%-11.64%-9.67%-0.35%
010783德邦沪港深龙头混合A德邦基金9.26%2.45%8.33%8.94%11.19%
010784德邦沪港深龙头混合C德邦基金9.23%2.39%8.20%8.67%11.09%
010849易方达竞争优势企业混合C易方达基金--6.01%-3.90%1.16%-9.64%3.37%
010876浙商智选先锋一年持有混合A浙商基金--3.35%-12.42%-8.07%-5.22%-4.95%
010877浙商智选先锋一年持有混合C浙商基金--3.32%-12.48%-8.25%-5.58%-5.07%
010892中银证券精选行业股票A中银证券---0.08%-16.99%-10.82%-4.60%-5.62%
010893中银证券精选行业股票C中银证券---0.11%-17.08%-11.01%-4.98%-5.79%
010899上银慧恒收益增强债券A上银基金--1.26%-4.59%5.24%7.71%-0.45%
010914长盛成长精选混合A长盛基金0.49%-6.28%-4.11%17.33%-3.80%
010915长盛成长精选混合C长盛基金--0.45%-6.41%-4.40%16.55%-4.01%
010979华夏鼎润债券A华夏基金--0.31%0.87%1.61%2.47%0.98%
010980华夏鼎润债券C华夏基金--0.28%0.77%1.39%2.05%0.82%
010989南方中证房地产ETF发起联接E南方基金---3.99%-3.99%-15.70%-9.14%-6.90%
011015嘉合锦元回报混合A嘉合基金--2.16%-5.26%-6.37%12.56%-1.06%
011016嘉合锦元回报混合C嘉合基金--2.11%-5.40%-6.64%11.90%-1.28%
011020财通资管消费精选混合C财通资管--5.48%-11.42%7.37%19.95%6.51%
011040天弘国证生物医药ETF发起式联接A天弘基金--4.30%-5.93%-9.49%-5.52%-1.59%
011041天弘国证生物医药ETF发起式联接C天弘基金--4.26%-5.98%-9.58%-5.73%-1.68%
011045中银顺泽回报一年持有期混合C中银基金0.99%-0.32%1.03%-0.13%-0.36%
011057汇添富丰利短债C汇添富基金--0.16%0.40%0.88%1.58%0.37%
011060西部利得策略优选混合C西部利得基金---0.36%0.63%-8.09%1.36%-1.15%
011067财通资管鸿达债券I财通资管--0.21%0.55%0.89%1.75%0.49%
011111华泰柏瑞行业严选混合A华泰柏瑞基金4.01%-7.37%-4.29%-12.46%-0.08%
011112华泰柏瑞行业严选混合C华泰柏瑞基金--3.96%-7.50%-4.58%-12.98%-0.29%
011121广发兴诚混合A广发基金--3.22%-10.55%-16.18%-15.27%-7.32%
011127富国清洁能源产业混合C富国基金--4.32%-8.17%-8.83%-5.76%-0.37%
011130广发兴诚混合C广发基金--3.17%-10.64%-16.35%-15.63%-7.46%
011146创金合信气候变化责任投资股票A创金合信基金--5.44%-5.92%-3.43%5.13%-0.43%
011147创金合信气候变化责任投资股票C创金合信基金--5.41%-6.01%-3.62%4.72%-0.58%
011155金鹰责任投资混合A金鹰基金--3.41%-8.47%4.93%0.98%3.63%
011156金鹰责任投资混合C金鹰基金--3.35%-8.65%4.50%0.15%3.30%
011175平安恒鑫混合A平安基金--1.81%2.73%5.88%3.51%3.08%
011176平安恒鑫混合C平安基金--1.78%2.62%5.62%2.99%2.89%
011184东方阿尔法招阳混合A东方阿尔法基金--1.22%-10.22%-10.19%-5.81%-8.51%
011185东方阿尔法招阳混合C东方阿尔法基金--1.15%-10.41%-10.56%-6.58%-8.80%
011186信澳至诚精选混合A信达澳亚基金4.39%7.30%1.70%-11.04%1.22%
011193广发恒荣三个月持有期混合C广发基金0.94%0.58%1.94%0.61%0.81%
011201财通优势行业轮动混合A财通基金4.13%-6.25%-4.95%-2.57%0.38%
011202财通优势行业轮动混合C财通基金4.07%-6.42%-5.31%-3.34%0.08%
011203永赢惠添益混合A永赢基金1.56%4.60%-4.77%0.56%1.06%
011204永赢惠添益混合C永赢基金1.52%4.49%-4.97%0.14%0.89%
011241东吴双动力混合C东吴基金1.95%-23.68%-10.91%-5.40%-9.49%
011245中加瑞享纯债债券C中加基金--0.10%0.25%0.20%-0.80%-0.11%
011269中银证券优势制造股票A中银证券-1.05%-11.94%3.70%11.70%5.49%
011270中银证券优势制造股票C中银证券-1.09%-12.06%3.46%11.22%5.30%
011273泰信景气驱动12个月持有混合A泰信基金--0.88%-2.70%5.13%1.87%7.97%
011274泰信景气驱动12个月持有混合C泰信基金--0.83%-2.82%4.87%1.36%7.75%
011277上银科技驱动双周定期可赎回混合A上银基金--3.38%-3.99%-0.96%10.47%1.87%
011290前海联合添瑞一年持有混合A前海联合0.25%-4.40%-1.51%-4.15%-0.26%
011291前海联合添瑞一年持有混合C前海联合0.21%-4.50%-1.72%-4.57%-0.43%
011321国泰大健康股票C国泰基金--2.81%-10.81%-6.98%-12.33%-1.14%
011322国泰智能装备股票C国泰基金--3.10%-16.90%1.83%2.16%5.46%
011323国泰智能汽车股票C国泰基金--6.19%-15.01%5.47%11.18%10.01%
011336兴全汇吉一年持有混合A兴证全球基金--1.46%3.77%8.73%7.56%8.98%
011337兴全汇吉一年持有混合C兴证全球基金--1.43%3.67%8.52%7.13%8.81%
011346淳厚鑫淳一年持有混合淳厚基金--9.03%11.00%23.63%14.96%21.62%
011351金鹰年年邮益一年持有混合A金鹰基金--2.80%-4.07%0.16%3.56%2.01%
011352金鹰年年邮益一年持有混合C金鹰基金--2.74%-4.22%-0.14%3.14%1.78%
011355华泰柏瑞港股通时代机遇混合A华泰柏瑞基金--0.20%1.69%16.20%34.18%19.70%
011356华泰柏瑞港股通时代机遇混合C华泰柏瑞基金--0.15%1.53%15.87%33.26%19.44%
011372华商远见价值C华商基金--4.34%-4.87%7.22%26.77%6.83%
011395博时恒元6个月持有期混合A博时基金1.26%-3.05%-1.28%0.50%-0.50%
011396博时恒元6个月持有期混合C博时基金1.21%-3.16%-1.52%-0.01%-0.70%
011425广发优势成长股票A广发基金--1.70%1.39%0.91%-2.91%6.35%
011426广发优势成长股票C广发基金--1.68%1.31%0.72%-3.32%6.18%
011452华泰柏瑞质量成长C华泰柏瑞基金--12.18%-12.82%-3.36%-4.38%-0.53%
011457新华行业龙头主题股票新华基金--3.76%4.87%-7.54%-0.20%1.78%
011458东方鑫享价值成长一年持有混合A东方基金--0.90%5.42%-2.27%4.40%4.77%
011459东方鑫享价值成长一年持有混合C东方基金--0.86%5.30%-2.52%3.89%4.55%
011463长城量化精选股票C长城基金---3.89%-2.99%-12.31%-23.46%-6.51%
011473工银战略转型股票C工银瑞信基金-0.44%2.37%-2.74%-3.07%0.06%
011479广发诚享混合A广发基金--3.11%-9.65%-19.77%-16.37%-9.87%
011480广发诚享混合C广发基金--3.06%-9.74%-19.95%-16.71%-10.02%
011494华泰紫金丰和偏债混合发起A华泰证券(上海)资产管理--0.44%0.49%1.41%-0.91%0.50%
011495华泰紫金丰和偏债混合发起C华泰证券(上海)资产管理--0.42%0.43%1.35%-1.12%0.45%
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0.31%0.79%1.83%2.31%0.53%
011497华泰紫金月月发1个月滚动债券发起C华泰证券(上海)资产管理0.31%0.79%1.83%2.30%0.53%
011500九泰量化新兴产业九泰基金--1.02%-10.44%-3.63%-7.51%-2.41%
011510国寿安保稳鑫一年持有混合A国寿安保基金0.33%-2.27%-1.02%0.60%-2.13%
011511国寿安保稳鑫一年持有混合C国寿安保基金0.31%-2.36%-1.21%0.21%-2.27%
011536惠升惠益混合A惠升基金--1.29%-1.09%0.07%5.55%-0.47%
011537惠升惠益混合C惠升基金--1.25%-1.20%-0.19%5.03%-0.65%
011550湘财创新成长一年持有期混合A湘财基金---2.77%-15.45%-9.29%4.65%-1.84%
011551湘财创新成长一年持有期混合C湘财基金---2.81%-15.57%-9.51%4.13%-2.03%
011578汇丰晋信核心成长A汇丰晋信基金--3.71%-10.09%-13.61%5.99%-2.13%
011579汇丰晋信核心成长C汇丰晋信基金--3.68%-10.19%-13.82%5.47%-2.31%
011601前海开源公共卫生股票A前海开源基金--8.15%9.87%14.72%7.84%20.29%
011602前海开源公共卫生股票C前海开源基金--8.14%9.79%14.50%7.45%20.10%
011622汇添富短债债券E汇添富基金--0.14%0.48%1.01%1.75%0.48%
011702广发睿享稳健增利混合C广发基金--0.71%0.91%1.09%2.89%0.57%
011704东方阿尔法产业先锋混合A东方阿尔法基金--6.50%-0.40%1.85%-7.27%4.32%
011705东方阿尔法产业先锋混合C东方阿尔法基金--6.46%-0.52%1.59%-7.73%4.12%
011712大摩万众创新混合C摩根士丹利基金--1.22%3.84%0.31%16.41%9.44%
011714中信保诚盛裕一年持有混合C中信保诚基金0.61%-0.54%0.01%-2.83%-0.89%
011734国寿安保裕丰混合A国寿安保基金--1.86%1.19%1.63%1.57%1.45%
011735国寿安保裕丰混合C国寿安保基金--1.85%1.15%1.57%1.46%1.40%
011801中银证券盈瑞混合A中银证券--1.15%0.76%1.09%4.32%-0.64%
011802中银证券盈瑞混合C中银证券--1.13%0.67%0.93%3.96%-0.77%
011814融通创新动力混合C融通基金3.71%-7.00%-3.20%2.17%2.26%
011815恒越优势精选混合恒越基金--2.68%-7.72%5.32%11.66%3.09%
011816融通多元收益一年持有期混合融通基金0.32%-3.98%-4.03%-4.47%-4.79%
011836银华智能建造股票发起式银华基金--4.04%-5.43%-2.18%-8.33%-1.60%
011898长城悦享回报债券C长城基金--0.69%0.80%1.14%1.05%0.41%
011938博时新能源汽车主题混合A博时基金5.19%-4.05%-4.45%7.91%5.63%
011939博时新能源汽车主题混合C博时基金--5.15%-4.18%-4.73%7.27%5.39%
011948东吴智慧医疗量化混合C东吴基金--3.19%0.29%5.37%1.79%10.80%
011982博时内需增长混合C博时基金---0.12%2.14%-1.49%-5.71%4.76%
011986申万菱信合利纯债债券C申万菱信基金--0.30%0.79%1.29%2.08%0.76%
011989汇安鑫泽稳健一年持有期混合A汇安基金--0.52%1.04%1.18%0.85%0.41%
011990汇安鑫泽稳健一年持有期混合C汇安基金--0.49%0.95%0.99%0.44%0.27%
011991汇安泓利一年持有期混合A汇安基金0.59%0.59%1.85%4.04%1.02%
011992汇安泓利一年持有期混合C汇安基金--0.57%0.50%1.66%3.64%0.87%
012017国投瑞银和旭一年持有债券A国投瑞银基金--0.79%-0.22%2.72%3.19%1.66%
012018国投瑞银和旭一年持有债券C国投瑞银基金--0.75%-0.32%2.51%2.78%1.51%
012098华夏成长机会一年持有混合华夏基金3.66%-5.50%-6.20%6.11%2.78%
012126宏利新能源股票A宏利基金6.26%-8.37%0.10%2.36%5.96%
012127宏利新能源股票C宏利基金--6.22%-8.44%-0.06%2.05%5.83%
012143新沃内需增长混合A新沃基金--2.49%-5.02%-8.19%-1.55%0.53%
012144新沃内需增长混合C新沃基金--2.46%-5.13%-8.42%-2.06%0.33%
012148国投瑞银产业趋势混合A国投瑞银基金---0.73%-12.96%-12.20%-10.91%-4.08%
012149国投瑞银产业趋势混合C国投瑞银基金---0.75%-13.03%-12.36%-11.25%-4.22%
012186招商品质成长混合A招商基金6.35%2.22%2.85%10.05%13.21%
012187招商品质成长混合C招商基金6.26%2.02%2.43%9.18%12.85%
012200新华鑫科技3个月滚动持有灵活配置混合A新华基金3.30%-18.01%-11.03%4.15%-9.36%
012201新华鑫科技3个月滚动持有灵活配置混合C新华基金3.27%-18.11%-11.25%3.64%-9.53%
012210申万菱信智能汽车股票A申万菱信基金---0.65%-13.33%5.00%12.06%4.19%
012211申万菱信智能汽车股票C申万菱信基金---0.67%-13.41%4.80%11.62%4.04%
012223信澳成长精选混合A信达澳亚基金--8.27%-7.90%6.65%16.41%8.51%
012224信澳成长精选混合C信达澳亚基金--8.18%-8.09%6.21%15.45%8.15%
012239惠升优势企业一年持有期混合惠升基金--3.44%-0.99%2.69%5.66%4.99%
012280嘉实稳和6个月持有纯债C嘉实基金--0.17%0.46%0.61%0.92%0.47%
012287东海启航6个月持有混合A东海基金---0.38%-2.70%-3.55%-3.50%-2.47%
012355南方新能源产业趋势混合C南方基金2.07%-6.92%-10.16%-2.34%-6.23%
012381英大通盈纯债债券E英大基金--0.08%0.44%1.45%2.87%0.02%
012389信澳品质回报6个月持有混合信达澳亚基金--8.47%16.48%11.83%-3.18%13.73%
012394农银中证新华社民族品牌指数农银汇理基金--4.06%-3.32%-3.53%6.33%-1.28%
012411海富通成长领航混合C海富通基金6.31%-14.35%-2.44%17.60%-2.78%
012412汇泉策略优选混合A汇泉基金--4.04%-4.30%-0.57%2.52%1.09%
012417招商国证生物医药指数(LOF)C招商基金--4.23%-5.94%-9.69%-6.64%-1.77%
012466嘉实策略精选混合A嘉实基金--3.88%-9.59%-12.88%-15.18%-3.66%
012467嘉实策略精选混合C嘉实基金--3.80%-9.76%-13.23%-15.86%-3.96%
012468中银证券安灏债券A中银证券--0.17%0.40%1.01%2.24%-0.04%
012469中银证券安灏债券C中银证券--0.19%0.49%1.08%2.25%0.04%
012479汇安信泰稳健一年持有期混合A汇安基金--0.66%0.61%1.95%4.40%0.52%
012480汇安信泰稳健一年持有期混合C汇安基金--0.64%0.52%1.75%3.98%0.37%
012487博时恒玺一年持有期混合A博时基金0.55%0.18%2.14%1.04%0.94%
012488博时恒玺一年持有期混合C博时基金--0.51%0.07%1.91%0.60%0.77%
012495民生加银双核动力混合A民生加银基金---1.54%-3.11%-2.80%2.05%3.21%
012496同泰行业优选股票A同泰基金--2.72%-18.49%-9.82%3.25%-4.83%
012497同泰行业优选股票C同泰基金--2.66%-18.57%-10.01%2.83%-4.99%
012498汇添富中证500基本面增强指数A汇添富基金--1.80%-4.05%-3.20%-1.59%1.26%
012499汇添富中证500基本面增强指数C汇添富基金--1.73%-4.23%-3.58%-2.37%0.96%
012506东方品质消费一年持有期混合A东方基金--1.59%0.55%2.93%-5.56%2.18%
012507东方品质消费一年持有期混合C东方基金--1.57%0.46%2.72%-5.96%2.04%
012525融通稳信增益6个月持有期混合C融通基金--1.34%-5.84%-3.30%-2.39%-3.37%
012527广发盛锦混合C广发基金--0.94%-0.37%1.14%-0.78%8.07%
012536万家全球成长一年持有期混合(QDII)C万家基金--2.72%-7.76%17.93%46.24%20.81%
012541金鹰产业升级混合A金鹰基金--5.81%-12.01%1.24%8.24%6.28%
012542金鹰产业升级混合C金鹰基金--5.75%-12.18%0.83%7.39%5.96%
012600中银内核驱动股票C中银基金--6.64%5.07%9.45%4.53%12.50%
012611东方臻善纯债债券A东方基金--0.20%0.57%1.00%1.95%0.45%
012612东方臻善纯债债券C东方基金--0.19%0.53%0.95%1.84%0.42%
012613创金合信产业智选混合A创金合信基金--2.49%-15.20%-13.03%-17.44%-4.88%
012614创金合信产业智选混合C创金合信基金--2.43%-15.33%-13.29%-17.93%-5.09%
012617东吴新经济混合C东吴基金--9.26%-19.36%-10.30%5.05%-8.43%
012619嘉实中证软件服务ETF联接A嘉实基金---0.42%-18.79%-7.66%20.71%0.57%
012620嘉实中证软件服务ETF联接C嘉实基金---0.44%-18.84%-7.77%20.43%0.49%
012626申万菱信汇元宝债券A申万菱信基金--0.95%-0.03%1.48%0.07%0.01%
012627申万菱信汇元宝债券C申万菱信基金--0.92%-0.08%1.37%-0.14%-0.08%
012636国泰中证全指软件ETF联接A国泰基金---0.53%-17.50%-6.85%22.75%0.79%
012637国泰中证全指软件ETF联接C国泰基金---0.56%-17.56%-6.99%22.38%0.67%
012659华安安益灵活配置混合C华安基金0.55%0.73%1.93%2.65%0.80%
012696同泰数字经济股票A同泰基金---0.69%-17.08%-3.07%16.53%-4.80%
012697同泰数字经济股票C同泰基金---0.75%-17.18%-3.27%16.03%-4.97%
012717易方达中证科技50ETF联接A易方达基金--1.38%-10.47%-6.13%10.71%-4.08%
012718易方达中证科技50ETF联接C易方达基金--1.37%-10.52%-6.25%10.39%-4.18%
012724国泰中证畜牧养殖ETF联接A国泰基金0.99%7.81%1.30%-12.48%4.97%
012725国泰中证畜牧养殖ETF联接C国泰基金0.98%7.73%1.14%-12.73%4.87%
012748华泰柏瑞远见智选混合A华泰柏瑞基金--0.79%1.56%-0.17%-9.85%4.65%
012749华泰柏瑞远见智选混合C华泰柏瑞基金--0.74%1.44%-0.40%-10.22%4.48%
012887华夏可转债增强债券C华夏基金0.57%-2.34%1.91%10.69%2.00%
012890大成景盈债券C大成基金--0.24%0.58%1.57%2.86%0.13%
012911同泰沪深300量化增强A同泰基金--3.69%-0.85%-1.47%8.44%-0.20%
012912同泰沪深300量化增强C同泰基金--3.66%-0.93%-1.63%8.10%-0.32%
012926民生加银中证500指数增强A民生加银基金--2.62%-1.98%0.30%3.43%2.11%
012927民生加银中证500指数增强C民生加银基金--2.60%-2.06%0.15%3.13%1.99%
012930中庚价值先锋股票中庚基金--1.45%-1.04%-2.26%4.75%2.87%
012936民生加银积极配置6个月持有混合(FOF)民生加银基金--3.04%-2.42%0.99%1.98%1.98%
012967广发行业严选三年持有期混合A广发基金--5.14%-2.55%-8.45%11.67%0.57%
012968广发行业严选三年持有期混合C广发基金--5.09%-2.66%-8.65%11.23%0.40%
013004国泰价值领航股票A国泰基金7.69%-3.83%-0.66%-5.75%1.36%
013005国泰价值领航股票C国泰基金--7.65%-3.97%-0.96%-6.30%1.13%
013023平安均衡优选1年持有混合A平安基金-3.50%1.61%-1.11%2.74%0.16%
013024平安均衡优选1年持有混合C平安基金-3.55%1.41%-1.50%1.92%-0.15%
013027银华富久食品饮料精选混合(LOF)C银华基金--1.73%8.56%3.30%-11.00%5.73%
013049兴业能源革新股票A兴业基金--1.58%-7.24%-7.18%3.85%-0.85%
013050兴业能源革新股票C兴业基金--1.53%-7.36%-7.42%3.32%-1.05%
013051汇泉臻心致远混合A汇泉基金--1.60%-19.61%-6.11%-5.92%0.70%
013052汇泉臻心致远混合C汇泉基金--1.56%-19.69%-6.31%-6.31%0.53%
013103博时新能源主题混合A博时基金5.96%-1.97%-5.50%8.24%0.12%
013104博时新能源主题混合C博时基金5.91%-2.11%-5.79%7.60%-0.11%
013113博时博盈稳健6个月持有期混合A博时基金--1.78%0.17%3.11%-1.91%2.93%
013114博时博盈稳健6个月持有期混合C博时基金--1.76%0.09%2.96%-2.21%2.80%
013131西部利得沣泰债券C西部利得基金--0.23%0.58%0.94%1.88%0.50%
013137摩根动力精选混合C摩根资产管理--5.99%-11.58%3.15%19.20%10.15%
013140中金金信债券A中金基金--0.19%0.62%1.77%2.70%0.65%
013147汇添富碳中和主题混合A汇添富基金--4.74%-4.77%-4.16%-3.12%0.67%
013148汇添富碳中和主题混合C汇添富基金--4.69%-4.91%-4.46%-3.70%0.43%
013160创金合信碳中和混合A创金合信基金--6.16%-3.32%-2.18%-11.40%2.76%
013161创金合信碳中和混合C创金合信基金--6.15%-3.41%-2.35%-11.76%2.59%
013175海富通碳中和混合A海富通基金--7.00%-7.06%-9.90%10.46%-1.74%
013176海富通碳中和混合C海富通基金--6.97%-7.18%-10.12%9.92%-1.93%
013188华夏能源革新股票C华夏基金3.69%-5.49%-10.37%-5.89%-3.69%
013259浦银安盛新经济结构混合C浦银安盛基金0.62%-10.01%-3.67%7.80%-3.60%
013273招商沪深300地产等权重指数C招商基金---6.42%-4.61%-16.41%-21.74%-8.65%
013341工银核心机遇混合A工银瑞信基金--4.68%10.82%2.99%-2.34%9.05%
013342工银核心机遇混合C工银瑞信基金--4.61%10.60%2.58%-3.17%8.72%
013356大摩沪港深精选混合A摩根士丹利基金--11.47%13.51%19.22%24.05%28.01%
013357大摩沪港深精选混合C摩根士丹利基金--11.45%13.41%19.00%23.56%27.84%
013377东海启航6个月持有混合C东海基金---0.40%-2.75%-3.65%-3.69%-2.56%
013404大成标普500等权重指数(QDII)A美元大成基金--11.54%0.61%-2.40%7.81%2.15%
013433博时恒润6个月持有期混合A博时基金1.23%-3.76%-2.15%-0.33%-1.09%
013434博时恒润6个月持有期混合C博时基金--1.15%-3.95%-2.53%-1.13%-1.41%
013475华宝中证智能电动汽车ETF发起式联接A华宝基金--7.87%-6.50%1.93%17.73%6.62%
013476华宝中证智能电动汽车ETF发起式联接C华宝基金--7.84%-6.58%1.77%17.36%6.51%
013477华宝中证金融科技主题ETF发起式联接A华宝基金1.31%-15.00%-8.81%25.40%-2.59%
013478华宝中证金融科技主题ETF发起式联接C华宝基金1.28%-15.07%-8.95%25.03%-2.71%
013495信澳产业优选一年持有混合A信达澳亚基金--2.00%5.96%6.40%-0.37%7.72%
013496信澳产业优选一年持有混合C信达澳亚基金--1.95%5.78%5.98%-1.14%7.39%
013505华安新丝路主题股票C华安基金--1.21%-11.28%-5.02%-5.48%0.26%
013511汇丰晋信低碳先锋股票C汇丰晋信基金--2.68%-8.96%-16.97%-5.40%-4.25%
013526中信保诚新兴产业混合C中信保诚基金--4.93%-10.13%-10.31%-5.75%-6.64%
013535鹏华沃鑫混合C鹏华基金7.09%-4.22%-1.25%-2.36%1.50%
013543英大安惠纯债E英大基金--0.10%0.39%1.07%2.13%-0.04%
013558长信利富债券C长信基金--1.23%0.55%2.71%-0.16%1.64%
013614泰信鑫瑞债券发起式A泰信基金--0.44%0.27%1.60%2.00%0.49%
013615泰信鑫瑞债券发起式C泰信基金--0.43%0.17%1.47%1.78%0.39%
013648长信稳丰债券A长信基金--0.30%0.71%1.31%2.27%0.75%
013649长信稳丰债券C长信基金--0.27%0.62%1.08%1.82%0.58%
013657同泰同欣混合A同泰基金0.56%-0.13%4.22%6.37%1.18%
013658同泰同欣混合C同泰基金0.53%-0.24%4.00%5.93%1.02%
013755中银证券内需增长混合A中银证券--1.78%-6.44%-1.91%-12.00%2.74%
013756中银证券内需增长混合C中银证券--1.76%-6.52%-2.11%-12.36%2.59%
013757泰信均衡价值混合A泰信基金---0.16%-3.38%5.29%2.30%7.10%
013758泰信均衡价值混合C泰信基金---0.20%-3.49%5.03%1.80%6.88%
013765平安恒泰1年持有混合A平安基金--1.00%2.18%3.15%0.73%2.27%
013766平安恒泰1年持有混合C平安基金--0.95%2.06%2.89%0.23%2.08%
013781浙商汇金卓越配置一年持有混合(FOF)A浙商证券资管2.43%-7.84%-4.74%-2.21%-2.83%
013782浙商汇金卓越配置一年持有混合(FOF)B浙商证券资管2.45%-7.81%-4.59%-1.97%-2.70%
013822南方月月享30天滚动持有债券发起A南方基金--0.20%0.86%1.74%3.22%0.71%
013823南方月月享30天滚动持有债券发起C南方基金--0.19%0.80%1.63%3.00%0.64%
013835中加优享纯债债券C中加基金--0.00%-0.12%-0.37%-0.62%-0.62%
013837博时时代消费混合C博时基金6.50%14.27%9.90%-3.58%8.95%
013851中信建投低碳成长混合A中信建投基金--1.91%-12.88%-28.84%-20.61%-16.43%
013852中信建投低碳成长混合C中信建投基金--1.86%-12.97%-28.97%-20.93%-16.55%
013871招商能源转型混合A招商基金--3.74%-14.96%-18.63%-15.68%-5.73%
013872招商能源转型混合C招商基金--3.68%-15.11%-18.95%-16.35%-6.00%
013878圆信永丰中证500指数增强发起A圆信永丰基金2.66%-4.19%-5.69%-0.52%-1.81%
013879圆信永丰中证500指数增强发起C圆信永丰基金2.63%-4.27%-5.84%-0.83%-1.92%
013886华商新能源汽车混合A华商基金--7.01%-5.61%-0.38%-1.26%3.56%
013887华商新能源汽车混合C华商基金--6.95%-5.72%-0.59%-1.67%3.39%
013892上银科技驱动双周定期可赎回混合C上银基金--3.36%-4.12%-1.22%9.83%1.65%
013918申万菱信量化小盘股票(LOF)C申万菱信基金--3.80%-0.11%4.34%15.10%5.72%
013939汇泉策略优选混合C汇泉基金--3.99%-4.42%-0.86%1.90%0.86%
013946创金合信尊智纯债债券C创金合信基金--0.35%0.93%2.06%3.09%0.68%
013985融通稳健增利6个月持有混合A融通基金1.67%-1.98%-2.52%-4.19%-3.29%
013986融通稳健增利6个月持有混合C融通基金1.65%-2.03%-2.62%-4.38%-3.37%
013998中欧瑾添混合A中欧基金--0.36%-1.38%1.60%1.30%-0.27%
013999中欧瑾添混合C中欧基金--0.34%-1.41%1.58%1.22%-0.27%
014030大摩健康产业混合C摩根士丹利基金2.78%-0.35%-4.54%-4.65%0.83%
014052银华港股通精选股票发起式C银华基金7.61%-2.00%10.42%3.98%8.92%
014064银华农业产业股票发起式C银华基金-2.25%1.91%-4.70%-26.84%-0.78%
014116上银慧恒收益增强债券C上银基金--1.24%-4.66%5.08%7.38%-0.56%
014119金鹰时代先锋混合A金鹰基金--2.64%-5.77%1.91%-0.47%4.02%
014120金鹰时代先锋混合C金鹰基金--2.59%-5.96%1.86%-0.92%4.07%
014131华泰柏瑞聚优智选一年持有期混合A华泰柏瑞基金--10.16%-2.18%8.33%-2.92%8.50%
014132华泰柏瑞聚优智选一年持有期混合C华泰柏瑞基金--10.09%-2.36%7.88%-3.71%8.19%
014158博时浦惠一年持有期混合A博时基金---0.85%3.46%1.61%3.04%3.70%
014159博时浦惠一年持有期混合C博时基金---0.90%3.36%1.40%2.63%3.53%
014179中银证券远见价值混合A中银证券--1.60%-7.22%-2.33%-10.23%2.32%
014180中银证券远见价值混合C中银证券--1.56%-7.33%-2.52%-10.59%2.14%
014199建信沃信一年持有混合A建信基金--6.58%-10.23%-4.11%-3.76%0.38%
014200建信沃信一年持有混合C建信基金--6.57%-10.31%-4.29%-4.13%0.23%
014228浦银安盛品质优选混合A浦银安盛基金--2.53%-10.90%-3.71%2.93%-2.49%
014229浦银安盛品质优选混合C浦银安盛基金--2.44%-11.09%-4.11%2.08%-2.82%
014244鹏扬竞争力先锋一年持有混合A鹏扬基金-0.56%0.87%-0.33%-4.25%5.21%
014245鹏扬竞争力先锋一年持有混合C鹏扬基金---0.63%0.67%-0.73%-5.02%4.86%
014259百嘉百兴纯债债券A百嘉基金--0.19%0.61%0.74%1.43%-0.29%
014307嘉实多元动力混合A嘉实基金--11.26%-7.33%-10.47%-13.36%-0.94%
014308嘉实多元动力混合C嘉实基金--11.21%-7.47%-10.74%-13.87%-1.16%
014336金鹰元丰债券C金鹰基金--1.98%-10.27%2.79%4.37%3.90%
014350华商卓越成长一年持有混合A华商基金--2.44%-11.58%-4.54%-7.43%-0.16%
014351华商卓越成长一年持有混合C华商基金--2.38%-11.70%-4.82%-7.99%-0.39%
014380建信中国制造2025股票C建信基金-3.66%-16.75%-18.57%-13.21%-17.44%
014389华安产业动力6个月持有混合A华安基金6.65%-1.86%0.55%11.24%5.40%
014390华安产业动力6个月持有混合C华安基金6.59%-1.98%0.27%10.60%5.16%
014427富国中证同业存单AAA指数7天持有富国基金0.15%0.57%0.81%1.59%0.51%
014428中航中证同业存单AAA指数7天持有中航基金--0.13%0.46%0.74%1.48%0.51%
014429华富中证同业存单AAA指数7天持有华富基金--0.16%0.54%0.81%1.77%0.51%
014471富安达新兴成长混合C富安达基金--2.49%-13.24%-13.19%-20.18%-8.21%
014489国投瑞银产业升级两年持有混合C国投瑞银基金---1.81%-15.83%-2.57%10.42%-2.24%
014497诺安研究优选混合C诺安基金---5.62%-12.16%-7.80%-14.88%2.43%
014571东吴安享量化混合C东吴基金--0.88%-20.18%-12.29%-17.46%-4.58%
014574鑫元清洁能源混合发起式A鑫元基金--7.24%-12.14%1.18%-0.40%1.93%
014575鑫元清洁能源混合发起式C鑫元基金--7.21%-12.21%1.01%-0.79%1.76%
014581东吴阿尔法灵活配置混合C东吴基金--9.23%-22.20%-13.37%3.08%-11.59%
014606招商高端装备混合A招商基金--8.08%-10.20%7.21%7.34%15.09%
014607招商高端装备混合C招商基金--8.00%-10.38%6.79%6.49%14.74%
014645平安盈禧均衡配置1年持有混合(FOF)A平安基金--1.41%-2.60%1.53%2.52%1.39%
014646平安盈禧均衡配置1年持有混合(FOF)C平安基金--1.38%-2.68%1.33%2.13%1.24%
014673富国中证港股通互联网ETF发起式联接A富国基金--11.33%-7.98%22.25%32.06%22.18%
014674富国中证港股通互联网ETF发起式联接C富国基金--11.33%-8.02%22.15%31.81%22.11%
014688招商招景纯债D招商基金--0.22%0.61%1.09%2.00%0.37%
014729前海开源新兴产业混合C前海开源基金--2.92%-0.55%1.12%4.34%2.97%
014758民生加银医药健康股票C民生加银基金--5.21%7.66%4.45%5.48%14.45%
014766中欧碳中和混合发起C中欧基金--8.61%-8.28%-6.58%9.02%0.72%
014773华安品质领先混合A华安基金--1.72%-13.31%-6.68%-9.70%0.66%
014774华安品质领先混合C华安基金--1.66%-13.43%-6.96%-10.24%0.43%
014845中银新趋势灵活配置混合C中银基金--0.61%-17.46%-4.75%5.67%-1.56%
014867大摩优悦安和混合C摩根士丹利基金--2.59%-4.26%-9.52%-7.50%-3.30%
014929民生加银创新成长混合C民生加银基金--5.07%2.29%7.07%3.39%11.49%
014937摩根核心精选股票C摩根资产管理--2.27%-8.09%-13.94%-13.48%-4.28%
014953信澳至诚精选混合C信达澳亚基金--4.32%7.14%1.40%-11.57%0.98%
014978华安纳斯达克100ETF联接(QDII)C华安基金--18.61%-2.68%0.21%10.70%-0.41%
014999华泰保兴吉年盈混合A华泰保兴基金---0.64%-2.91%-6.68%-11.18%-3.42%
015000华泰保兴吉年盈混合C华泰保兴基金---0.69%-3.04%-6.94%-11.69%-3.64%
015004中邮能源革新混合型发起A中邮基金--3.91%-5.59%-11.71%-10.54%-0.65%
015005中邮能源革新混合型发起C中邮基金--3.86%-5.74%-11.96%-11.06%-0.89%
015010嘉合锦鑫混合A嘉合基金--1.79%-13.18%-0.04%6.81%4.84%
015011嘉合锦鑫混合C嘉合基金--1.74%-13.30%-0.33%6.18%4.61%
015012浦银安盛安弘回报一年持有混合A浦银安盛基金--0.67%-1.42%0.88%-0.23%0.46%
015013浦银安盛安弘回报一年持有混合C浦银安盛基金--0.65%-1.49%0.71%-0.58%0.32%
015023万家安恒纯债3个月持有债券型C万家基金--0.00%0.00%0.00%0.00%0.00%
015042国泰国证房地产行业指数C国泰基金---3.97%-1.45%-12.71%-4.14%-4.14%
015073华夏复兴混合C华夏基金--6.09%-1.62%-1.73%2.06%1.35%
015106百嘉百顺纯债债券A百嘉基金--0.08%0.13%0.78%2.11%-0.35%
015107百嘉百顺纯债债券C百嘉基金--0.06%0.11%0.75%1.96%-0.34%
015171申万菱信医药先锋股票C申万菱信基金--2.47%-15.67%-16.20%-17.12%-9.52%
015174摩根双核平衡混合C摩根资产管理--3.31%-1.17%1.46%-8.14%1.31%
015210前海开源沪港深农业混合C前海开源基金--2.75%11.62%3.53%-20.82%4.74%
015274英大安益中短债A英大基金--0.15%0.43%0.82%2.07%-0.22%
015322广发鑫享灵活配置混合C广发基金--2.35%-3.54%-6.08%12.70%-1.46%
015331恒生前海恒利纯债A恒生前海基金--0.13%0.87%1.61%0.00%0.35%
015385华商智能生活灵活配置混合C华商基金--1.26%-12.15%-10.26%-14.74%-5.37%
015395招商体育文化休闲股票C招商基金--2.38%-6.84%3.84%17.55%4.52%
015398招商安润灵活配置混合C招商基金--1.70%-15.05%-16.93%-7.41%-6.44%
015442建信福泽安泰混合(FOF)C建信基金--0.86%-2.52%-1.91%-1.68%-1.96%
015458天弘周期策略混合C天弘基金--2.93%5.61%2.90%-10.13%4.91%
015468嘉实农业产业股票C嘉实基金--3.25%12.68%6.08%-16.43%7.44%
020026国泰成长优选混合国泰基金-4.64%-22.58%-21.70%-15.11%-18.52%
040005华安宏利混合A华安基金-0.04%-12.36%-5.76%-6.24%0.18%
040036华安安心收益债券A华安基金--0.83%0.72%2.63%-0.61%1.88%
040037华安安心收益债券B华安基金--0.84%0.63%2.46%-1.03%1.70%
050012博时策略混合博时基金---1.28%-13.41%-3.84%-2.91%3.09%
050111博时信用债券C博时基金--1.98%2.45%3.44%2.30%2.44%
070001嘉实成长收益混合A嘉实基金--1.72%-1.59%-6.52%0.09%-0.03%
070005嘉实债券A嘉实基金--0.43%0.35%1.70%2.45%0.37%
070013嘉实研究精选混合嘉实基金---0.36%-11.40%-11.11%-10.10%-4.83%
070021嘉实主题新动力混合嘉实基金--6.81%-7.95%-12.09%-13.57%-2.01%
096001大成标普500等权重指数(QDII)A人民币大成基金--11.56%0.62%-2.40%7.82%2.14%
100060富国高新技术产业混合富国基金--1.45%-9.03%-7.11%-14.88%-0.20%
110011易方达优质精选混合(QDII)易方达基金2.98%-1.82%3.91%1.40%6.77%
159703天弘中证新材料主题ETF天弘基金--3.35%-5.34%-10.71%0.72%-1.46%
159707华宝中证800地产ETF华宝基金---5.91%-5.06%-14.99%-10.78%-7.11%
159720泰康中证智能电动汽车ETF泰康基金--8.55%-7.21%1.03%20.59%6.43%
159728南方国证在线消费ETF南方基金--0.15%-18.10%-2.48%20.57%1.45%
159761国泰中证新材料主题ETF国泰基金--3.45%-4.46%-8.34%4.94%0.04%
159763建信中证新材料主题ETF建信基金--3.31%-5.16%-10.37%1.29%-1.32%
159766富国中证旅游主题ETF富国基金-2.38%4.50%-4.41%-5.76%-3.36%
159768银华中证内地地产主题ETF银华基金---5.89%-5.03%-14.94%-11.39%-7.08%
159801广发国证半导体芯片ETF广发基金---3.54%-12.63%-2.00%46.88%-1.33%
159807易方达中证科技50ETF易方达基金--1.52%-11.02%-6.49%11.01%-4.31%
159813鹏华国证半导体芯片ETF鹏华基金---3.53%-12.61%-2.04%46.78%-1.31%
159828国泰中证医疗ETF国泰基金--4.29%-10.24%-6.86%-3.49%-0.07%
159839汇添富国证生物医药ETF汇添富基金--4.46%-6.10%-9.97%-6.76%-1.69%
159852嘉实中证软件服务ETF嘉实基金---0.33%-19.71%-7.06%27.16%1.75%
159859天弘国证生物医药ETF天弘基金--4.50%-6.08%-9.85%-6.40%-1.61%
159865国泰中证畜牧养殖ETF国泰基金1.07%8.29%1.29%-13.22%5.24%
159867鹏华中证畜牧养殖ETF鹏华基金1.12%8.34%1.66%-12.30%5.38%
159899招商中证全指软件ETF招商基金---0.50%-18.50%-5.56%30.00%2.32%
159967华夏创成长ETF华夏基金--4.43%-11.93%-9.78%0.54%-5.71%
159995华夏国证半导体芯片ETF华夏基金---3.56%-12.67%-2.09%46.80%-1.33%
160311华夏蓝筹LOF华夏基金2.54%-6.09%-22.54%-8.86%-10.94%
160621鹏华丰和LOF鹏华基金1.11%0.87%-0.29%0.59%0.07%
160628地产LOF鹏华基金---5.74%-4.88%-14.64%-13.08%-6.84%
160805长盛同智LOF长盛基金-0.42%-6.33%-10.76%10.91%-7.90%
161122生物科技LOF易方达基金5.24%-2.51%-2.27%1.20%4.96%
161601融通新蓝筹混合融通基金--0.75%-3.51%-2.03%-0.36%-0.03%
161606融通行业景气混合A融通基金--2.77%-3.04%-1.08%-12.62%1.63%
161616融通医疗保健行业混合A/B融通基金1.18%1.37%-5.26%-11.64%2.24%
161721招商沪深300地产等权重指数A招商基金---6.40%-4.56%-16.33%-21.66%-8.60%
161726生物医药LOF招商基金--4.24%-5.92%-9.66%-6.54%-1.73%
162607景顺资源LOF景顺长城基金1.14%-1.33%0.00%-0.45%4.96%
162703广发小盘LOF广发基金---1.78%-2.25%-12.88%5.58%-2.27%
164403农业精选LOF前海开源基金2.78%11.73%3.74%-20.51%4.90%
167702德邦量化优选股票(LOF)A德邦基金--4.37%1.95%3.71%0.35%4.17%
167703德邦量化优选股票(LOF)C德邦基金--4.35%1.89%3.59%0.10%4.07%
168501北信瑞丰产业升级北信瑞丰--3.74%-13.67%-29.31%-16.53%-15.70%
180020银华成长先锋混合银华基金---2.12%5.52%5.42%-12.05%11.12%
200001长城久恒灵活配置混合A长城基金---1.21%-12.57%4.67%27.49%8.58%
200002长城久泰沪深300指数A长城基金--5.65%1.61%2.58%4.92%2.07%
200013长城积极增利债券A长城基金--2.14%-1.69%6.25%5.74%3.75%
200113长城积极增利债券C长城基金--2.10%-1.79%6.04%5.32%3.59%
202801南方全球精选配置股票(QDII-FOF)A南方基金--6.72%1.69%3.21%-5.20%4.41%
206008鹏华丰盛债券B鹏华基金0.18%0.68%1.39%2.45%0.63%
210008金鹰策略配置混合金鹰基金---1.11%-18.45%-15.06%-14.91%-10.00%
210014金鹰元丰债券A金鹰基金--2.01%-10.18%2.99%4.80%4.05%
213001宝盈鸿利收益灵活配置混合A宝盈基金--4.73%-3.11%-9.79%-7.91%-2.54%
217018招商安瑞进取债券A招商基金--3.31%0.20%6.42%7.26%5.92%
217020招商安达灵活配置混合招商基金---0.27%-20.72%-7.26%-7.61%-5.69%
217025招商理财7天债券A招商基金--0.05%0.19%0.28%0.66%0.14%
233001大摩基础行业混合摩根士丹利基金--6.55%-8.69%-9.36%-0.16%-1.85%
233005大摩强收益债券摩根士丹利基金--0.43%0.03%1.69%2.88%0.14%
233015大摩量化配置混合A摩根士丹利基金2.97%-1.14%-3.52%-1.05%-3.97%
241001华宝海外中国成长混合华宝基金13.35%-0.99%22.20%5.95%22.09%
253020国联安增利债券A国联安基金0.53%-0.14%0.85%1.59%0.14%
253021国联安增利债券B国联安基金0.51%-0.20%0.75%1.38%0.06%
257070国联安优选行业混合国联安基金-1.36%-22.77%-19.65%-5.11%-20.29%
270005广发聚丰混合A广发基金--1.02%-0.98%-4.87%-6.83%2.18%
270050广发新经济混合A广发基金---1.85%-16.05%-9.97%-18.20%-10.20%
290008泰信发展主题混合泰信基金--5.51%-5.90%-17.09%-2.23%-4.79%
290014泰信现代服务业混合泰信基金--5.57%-5.15%-16.69%-4.49%-4.49%
310308申万菱信盛利精选混合A申万菱信基金--2.94%-1.79%0.88%4.85%3.71%
320021诺安双利债券发起诺安基金0.90%-0.35%0.16%-1.87%-0.81%
340007兴全社会责任混合兴证全球基金2.16%-8.94%-7.02%-10.05%-5.84%
350007天治趋势精选混合天治基金--0.49%-10.24%-1.28%-7.07%-0.59%
350008天治新消费混合天治基金---3.32%-1.52%-13.00%-38.22%-4.67%
360010光大保德信均衡精选混合A光大保德信基金--1.86%-4.75%-5.59%-20.27%-0.18%
373020摩根双核平衡混合A摩根资产管理--3.34%-1.05%1.71%-7.66%1.50%
398021中海能源策略混合中海基金--6.43%-7.36%-11.20%-16.83%-2.69%
398051中海环保新能源混合中海基金--5.26%-5.24%-12.77%-4.20%-1.66%
400015东方新能源汽车混合东方基金--6.07%-5.25%-5.78%12.04%4.85%
400025东方新兴成长混合东方基金--0.34%-3.48%-5.40%-13.24%-3.44%
400032东方主题精选混合东方基金--2.99%-5.14%-10.08%3.37%-6.28%
410006华富策略精选混合A华富基金1.36%-8.00%-6.14%0.56%-6.17%
420005天弘周期策略混合A天弘基金--2.97%5.72%3.11%-9.77%5.08%
460001华泰柏瑞盛世中国混合华泰柏瑞基金--1.19%-0.92%-6.95%-5.19%-4.32%
460007华泰柏瑞行业领先混合华泰柏瑞基金0.91%-8.67%-6.30%-13.17%-1.69%
460108华泰柏瑞稳健收益债券C华泰柏瑞基金--0.12%0.42%0.99%1.87%0.11%
470014汇添富理财14天债券A汇添富基金--0.02%0.17%0.18%0.67%0.09%
470060汇添富理财60天债券A汇添富基金--0.09%0.25%0.46%1.00%0.26%
471014汇添富理财14天债券B汇添富基金--0.05%0.25%0.32%0.97%0.20%
485014工银添颐债券B工银瑞信基金--0.62%0.89%1.25%2.08%0.13%
485020工银14天理财债券发起B工银瑞信基金--0.14%0.46%0.75%1.49%0.52%
485114工银添颐债券A工银瑞信基金--0.66%1.00%1.42%2.40%0.25%
485118工银7天理财债券A工银瑞信基金--0.14%0.39%0.58%1.36%0.40%
485120工银14天理财债券发起A工银瑞信基金--0.13%0.39%0.61%1.19%0.40%
501001财通精选混合LOF财通基金6.20%-0.76%4.33%-5.82%1.99%
501021香港中小LOF华宝基金--7.39%2.53%13.35%15.18%12.27%
501205鹏华创新未来LOF鹏华基金--4.66%-14.73%5.05%35.41%2.52%
510770申万菱信上证G60创新ETF申万菱信基金--1.06%-7.14%-5.86%12.05%1.09%
512170华宝中证医疗ETF华宝基金--4.35%-10.15%-6.79%-3.46%-0.06%
512200南方中证房地产ETF南方基金---4.16%-3.68%-16.03%-8.47%-6.77%
512760国泰CES半导体芯片ETF国泰基金---3.28%-11.08%-0.83%46.40%0.90%
515060华夏中证全指房地产ETF华夏基金---4.35%-3.48%-15.88%-8.08%-6.56%
515230国泰中证全指软件ETF国泰基金---0.60%-18.86%-6.84%27.12%1.42%
516360华宝新材料ETF华宝基金--3.23%-5.28%-10.40%0.91%-1.50%
516380华宝智能电动汽车ETF华宝基金--8.35%-6.85%2.11%22.82%7.05%
516480国联安中证新材料主题ETF国联安基金--3.23%-5.14%-10.00%2.63%-1.36%
516670招商中证畜牧养殖ETF招商基金1.16%8.52%2.05%-11.90%5.59%
516710华夏中证新材料主题ETF华夏基金--3.42%-5.26%-10.50%1.16%-1.31%
516760平安中证畜牧养殖ETF平安基金1.16%8.60%1.82%-11.94%5.52%
516820平安医药及医疗器械创新ETF平安基金--5.15%-0.11%-1.40%-0.88%4.74%
516890平安中证新材料主题ETF平安基金--3.19%-5.14%-10.11%1.35%-1.39%
519005海富通股票混合海富通基金--7.01%-12.07%0.43%4.97%7.74%
519034海富通中证500增强A海富通基金--4.19%-0.87%1.35%8.87%3.94%
519062海富通阿尔法对冲混合A海富通基金--1.29%0.28%0.24%-4.26%0.49%
519112浦银安盛优化收益债券C浦银安盛基金0.51%-1.67%0.89%2.54%-0.33%
519126浦银安盛新经济结构混合A浦银安盛基金0.65%-9.92%-3.48%8.24%-3.44%
519127浦银盛世A浦银安盛基金--0.90%-2.72%1.08%-1.06%1.08%
519153新华纯债添利债券发起C新华基金--0.26%0.68%1.78%1.95%0.44%
519156新华行业灵活配置混合A新华基金--3.78%6.39%-0.27%-5.71%1.12%
519157新华行业灵活配置混合C新华基金--3.77%6.35%-0.36%-5.89%1.04%
519158新华趋势领航混合新华基金13.18%-14.29%0.45%18.12%-1.10%
519175浦银经济带崛起混合A浦银安盛基金--0.17%-2.09%0.85%3.64%0.93%
519177浦银盛世C浦银安盛基金--0.83%-2.82%0.98%-1.25%0.98%
519193万家消费成长万家基金2.40%-3.47%-8.33%-11.53%-5.01%
519220海富通聚利债券海富通基金--0.19%0.57%0.96%2.01%0.51%
519328浦银安盛盛泰纯债债券A浦银安盛基金--0.17%0.34%0.83%1.63%0.02%
519329浦银安盛盛泰纯债债券C浦银安盛基金--0.14%0.26%0.66%1.28%-0.12%
519330浦银安盛盛跃纯债债券A浦银安盛基金--0.20%0.50%1.01%1.96%0.10%
519331浦银安盛盛跃纯债债券C浦银安盛基金--0.17%0.41%0.85%1.61%-0.04%
519333浦银安盛盛达纯债债券C浦银安盛基金0.17%0.57%1.22%2.37%0.07%
519621银河君荣灵活配置混合I银河基金0.00%-35.45%-39.10%-37.80%-37.89%
519622银河君怡债券银河基金--0.18%0.47%0.91%1.79%0.36%
519625银河君盛混合A银河基金---0.05%-0.47%0.55%3.53%-0.32%
519626银河君盛混合C银河基金---0.06%-0.50%0.49%3.42%-0.36%
519648银河泰利纯债I银河基金--0.00%0.00%0.00%0.00%0.00%
519652银河鑫利混合A银河基金0.86%-2.01%-2.01%1.73%-2.01%
519653银河鑫利混合C银河基金0.81%-2.15%-2.29%1.18%-2.22%
519666银河银信债券B银河基金--0.83%0.97%1.14%2.21%0.99%
519667银河银信债券A银河基金--0.86%1.06%1.34%2.62%1.15%
519678银河消费混合A银河基金--1.92%1.86%8.50%7.13%5.14%
519725交银双轮动债券C交银施罗德基金0.25%0.57%1.66%0.93%0.50%
519731交银定期支付月月丰债券C交银施罗德基金0.87%0.41%1.83%1.72%0.94%
519735交银强化回报债券C交银施罗德基金1.84%-0.34%6.76%5.18%4.33%
519785交银境尚收益债券C交银施罗德基金--0.22%0.47%1.22%2.27%0.17%
519786交银裕利纯债债券A交银施罗德基金--0.22%0.57%0.99%1.88%0.47%
519787交银裕利纯债债券C交银施罗德基金--0.21%0.53%0.95%1.63%0.43%
519918华夏兴和混合A华夏基金2.72%-6.06%-22.36%-7.97%-10.72%
519935长信创新驱动股票长信基金---1.03%-15.38%-10.60%23.79%-5.02%
519942长信利率C长信基金--0.24%0.79%2.02%3.47%0.26%
519943长信利率A长信基金--0.27%0.87%2.17%3.87%0.38%
519956长信睿进混合C长信基金--3.97%-5.63%0.27%1.73%0.95%
519957长信睿进混合A长信基金--3.98%-5.60%0.31%1.81%0.99%
530011建信内生动力混合A建信基金-2.95%-11.05%-12.31%-5.98%-14.09%
530016建信恒稳价值混合建信基金--1.27%-4.83%-7.56%-4.29%-3.64%
530030建信周盈安心理财债券A建信基金--0.09%0.25%0.46%0.94%0.28%
540008汇丰晋信低碳先锋股票A汇丰晋信基金--2.72%-8.84%-16.76%-4.93%-4.06%
540010汇丰晋信科技先锋股票汇丰晋信基金--0.89%-15.16%-7.38%10.96%-1.97%
560000浦银安盛中证智能电动汽车ETF浦银安盛基金--8.21%-7.02%1.06%20.10%6.24%
561500华泰柏瑞中证企业核心竞争力50ETF华泰柏瑞基金--1.96%-1.37%1.02%3.14%4.00%
580002东吴双动力混合A东吴基金2.00%-23.60%-10.72%-5.03%-9.34%
580006东吴新经济混合A东吴基金--9.27%-19.29%-10.13%5.45%-8.30%
580007东吴安享量化混合A东吴基金--0.91%-20.10%-12.11%-17.11%-4.42%
588060广发上证科创板50成份ETF广发基金---2.36%-9.13%-1.80%32.90%0.51%
588280华安上证科创板50ETF华安基金-2.34%-9.05%-1.68%32.60%0.57%
590001中邮核心优选混合A中邮基金3.62%1.09%1.61%-5.41%-1.98%
610004信澳中小盘混合信达澳亚基金--6.23%2.56%-0.87%13.10%2.02%
610005信澳红利回报混合信达澳亚基金--8.59%16.54%11.95%-2.81%13.88%
610006信澳产业升级混合信达澳亚基金--1.31%-26.07%-13.07%-2.89%-17.09%
620003金元顺安丰利债券A金元顺安基金0.98%0.92%1.92%2.69%1.61%
660102农银恒久增利债券C农银汇理基金--0.55%-0.09%1.43%1.22%0.65%
671010西部利得策略优选混合A西部利得基金---0.26%0.71%-7.83%1.96%-0.87%
675011西部利得稳健双利债券A西部利得基金--3.67%-1.83%5.51%7.41%4.08%
675013西部利得稳健双利债券C西部利得基金--3.65%-1.95%5.26%7.06%3.86%
690003民生加银精选混合民生加银基金--2.92%2.07%4.67%6.94%10.79%
690202民生增强收益债券C民生加银基金--2.45%-3.84%5.03%7.97%3.73%
720001财通价值动量混合A财通基金-1.58%-26.22%-20.26%-12.59%-26.33%
730001方正富邦创新动力混合A方正富邦基金--2.15%-11.78%-13.03%6.35%-3.74%
851860海通鑫逸债券A上海海通证券资产管理0.19%-0.06%1.09%0.96%0.64%
851880海通鑫逸债券C上海海通证券资产管理0.16%-0.15%0.90%0.55%0.50%
860037光大阳光混合C上海光大证券资产管理--3.81%0.57%3.84%0.41%3.97%
880007招商资管智远成长灵活配置混合A招商证券资管--2.83%-4.69%-1.80%-8.84%-1.20%
881007招商资管智远成长灵活配置混合C招商证券资管--2.79%-4.80%-1.99%-9.22%-1.35%
900008中信证券稳健回报混合A中信证券资产管理3.57%-15.05%-3.33%-8.99%0.63%
900078中信证券稳健回报混合C中信证券资产管理3.51%-15.23%-3.71%-9.71%0.32%
920011中金安心回报灵活配置混合A中金公司--1.03%0.63%2.06%3.55%1.49%
920921中金安心回报灵活配置混合C中金公司--1.00%0.53%1.85%3.12%1.32%
960024嘉实成长收益混合H嘉实基金--1.71%-1.61%-6.54%-0.18%-0.05%
970081东海证券海鑫添利短债东海证券--0.08%0.24%0.44%1.50%0.19%
970082东海证券海鑫尊利东海证券--0.17%1.00%1.09%1.87%0.85%
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