基金速查网 - 开放式基金数据大全,每日基金净值查询
开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年 成立来
1 002163 东方惠新C 0.49% 104.32% 106.01% 108.08% 117.12% 118.04% 112.79% - - 122.50%
2 003836 新沃鑫禧债券 -0.05% -12.34% 105.00% 106.25% 108.85% 110.12% - - - 110.12%
3 003621 新华鑫丰 0.24% -4.40% 60.20% 66.88% - - - - - 68.48%
4 004538 民生鑫成纯债C 0.10% 0.75% 3.41% 56.57% - - - - - 56.72%
5 003803 华安新丰利混合A 0.91% 2.75% 5.64% 42.77% 214.01% 217.34% - - - 217.34%
6 519772 交银新生活力灵活配置混合 1.03% 6.88% 13.37% 37.47% 48.84% 50.97% - - - 47.50%
7 001728 银华战略 0.00% 4.82% 15.70% 30.95% 37.26% 34.10% 33.26% 28.33% - 28.20%
8 000076 恒生ETF联接(美元现钞) -0.13% 1.68% 2.18% 30.32% 30.32% 30.32% 30.32% 30.32% 30.40% 45.53%
9 002482 宝盈互联网沪港深 1.35% 6.40% 7.38% 29.29% 34.03% 32.64% 25.74% - - 28.00%
10 377240 上投新兴 1.35% 3.98% 11.97% 29.24% 50.42% 62.47% 51.17% 33.28% 111.69% 236.80%
11 002671 万家瑞旭C 0.53% 2.03% 1.60% 28.79% 32.24% 31.10% 29.52% - - 30.59%
12 340007 兴全社会 2.33% 6.88% 16.03% 28.75% 42.82% 51.10% 45.50% 42.72% 134.28% 358.10%
13 000404 易方达新兴成长 1.72% 3.70% 6.76% 27.42% 41.07% 31.53% 20.03% -6.99% 110.07% 160.70%
14 377020 上投内需 1.24% 4.04% 12.11% 27.15% 39.40% 51.88% 41.67% 6.92% 48.31% 116.76%
15 398061 中海消费 1.71% 6.27% 12.80% 26.77% 46.36% 43.06% 27.16% 19.99% 115.12% 248.42%
16 210009 金鹰核心 1.07% 2.62% 2.25% 26.70% 6.08% -16.12% -28.32% -33.10% -5.18% 24.14%
17 000073 上投成长 1.35% 4.17% 12.27% 26.63% 39.91% 53.11% 43.74% 4.86% 64.13% 57.40%
18 003707 民生鑫兴纯债C 0.13% 0.90% 4.12% 26.61% - - - - - 26.74%
19 519732 交银双息 1.00% 5.24% 9.59% 26.47% 33.82% 36.40% 34.84% 44.17% 140.70% 183.30%
20 001956 国联安科技 1.25% 6.49% 13.91% 26.27% 33.91% 32.06% 20.51% - - 24.00%
21 470028 添富责任 0.68% 1.08% 3.92% 26.17% 39.17% 34.02% 18.04% -0.19% 72.19% 106.80%
22 398021 中海能源 1.69% 6.23% 12.14% 25.20% 44.12% 38.30% 24.04% 15.85% 47.37% 33.54%
23 002692 富国创新科技 1.38% 6.60% 8.46% 25.03% 32.77% 38.87% 25.16% - - 17.90%
24 310358 新 经 济 2.21% 5.80% 12.86% 24.91% 35.05% 53.24% 46.19% 29.94% 74.56% 198.09%
25 001076 易方达改革 2.64% 6.09% 15.02% 24.81% 41.40% 45.47% 41.80% 9.18% - 1.10%
26 163116 申万电子 1.44% 6.42% 10.41% 24.74% 30.24% 36.15% 27.80% 19.68% - -12.27%
27 001208 诺安低碳 2.84% 5.15% 14.71% 24.64% 37.79% 41.97% 37.62% 32.27% - 12.30%
28 660010 农银精选 2.33% 5.64% 9.91% 24.55% 40.58% 41.90% 35.84% 36.77% 35.11% 20.15%
29 001102 前海国优 2.59% 6.27% 15.41% 24.54% 31.43% 42.87% 39.01% 56.49% - 54.30%
30 000970 东方红睿元 0.00% 3.80% 12.06% 24.49% 35.02% 55.19% 56.62% 70.29% - 137.90%
31 257070 国联安优选 1.75% 6.97% 10.01% 24.40% 22.36% 17.53% 8.21% -13.98% 59.48% 123.73%
32 001513 易方达信息产业混合 1.63% 6.32% 9.33% 24.34% 28.60% 32.89% 30.91% - - 31.30%
33 004450 嘉实前沿科技沪港深股票 1.94% 9.69% 15.60% 24.32% - - - - - 32.99%
34 000698 宝盈科技30 1.52% 4.53% 6.39% 24.25% 25.51% 17.58% 8.73% -2.75% 54.23% 73.20%
35 003955 国泰民丰回报定期开放灵活配置混合 0.00% 4.47% 16.23% 24.18% 37.79% - - - - 37.79%
36 004636 中信建投智信物联网C 1.79% 5.04% 12.23% 24.18% 31.01% - - - - 31.01%
37 001795 上投文体休闲 2.03% 5.56% 13.79% 24.16% 42.34% 44.30% 34.41% - - 25.40%
38 000127 农银行业领先 2.32% 5.58% 9.71% 24.12% 36.57% 33.39% 26.87% 38.42% 110.22% 144.46%
39 519005 海富股票 1.14% 3.22% 8.98% 23.99% 39.55% 39.79% 28.99% -9.08% 23.80% 244.24%
40 163411 兴全保本 3.10% 7.51% 16.19% 23.98% 28.12% 27.14% 25.57% 32.92% 58.98% 90.96%
41 960005 上投双息H 0.41% -3.78% -0.99% 23.94% - - - - - 1.58%
42 310388 申万消费 2.41% 6.22% 12.87% 23.72% 41.82% 54.86% 48.32% 21.13% 72.58% 99.17%
43 001163 银华中国梦30 1.87% 5.47% 13.90% 23.68% 31.72% 40.71% 33.78% 20.56% - 19.60%
44 000173 汇添富美丽 1.78% 6.08% 10.41% 23.61% 33.32% 35.25% 27.37% 4.14% 79.12% 151.30%
45 217012 招商领先 3.18% 6.85% 14.45% 23.60% 42.91% 41.01% 34.01% 1.02% 59.78% 96.69%
46 000925 汇添富外延 1.26% 2.27% 7.54% 23.58% 39.09% 38.03% 29.59% -1.30% - 44.10%
47 020026 国泰成长 2.62% 6.73% 12.32% 23.56% 37.13% 55.19% 53.07% 75.37% 163.17% 310.45%
48 002189 农银国企改革 2.35% 5.73% 9.80% 23.51% 38.36% 39.49% 34.37% - - 44.41%
49 350005 天治创新 1.79% 4.57% 10.07% 23.41% 33.43% 42.24% 33.16% 4.11% 57.30% 112.26%
50 000063 长盛电子信息 1.05% 4.93% 4.88% 23.31% 20.44% 12.59% 1.56% -18.48% 110.52% 102.10%
51 310368 申巴优势 2.10% 5.13% 11.71% 23.24% 30.43% 34.92% 27.43% 12.20% 55.23% 176.09%
52 519606 国泰金鑫 2.47% 6.45% 11.92% 23.21% 36.15% 55.71% 52.01% 50.18% 106.75% 111.30%
53 370024 上投优选 1.79% 3.15% 9.98% 23.17% 46.39% 53.31% 43.78% 14.03% 96.49% 230.70%
54 040005 华安宏利 3.24% 8.69% 17.91% 23.13% 33.24% 29.13% 19.10% -5.49% 60.37% 437.78%
55 001060 前海高端装备 2.77% 7.59% 14.87% 23.10% 33.37% 36.41% 31.83% 39.03% - 37.50%
56 001986 前??慈斯ぶ悄?/a> 2.32% 5.42% 10.88% 23.09% 31.06% 49.65% 44.04% - - 49.80%
57 169105 东证?;?/a> 1.15% 3.69% 9.23% 23.08% 42.28% 64.31% 64.16% - - 66.23%
58 710001 安达优势 2.69% 8.87% 13.98% 22.97% 37.73% 40.48% 33.55% 13.17% 91.36% 143.73%
59 257040 国联安红利 0.85% 2.44% 6.74% 22.95% 31.34% 29.08% 20.97% 8.75% 108.79% 223.81%
60 002666 前?;Ω凵畲葱翧 2.02% 5.54% 12.24% 22.86% 41.80% 53.14% 51.17% - - 53.29%
61 100022 富国天瑞 1.52% 4.42% 6.30% 22.84% 35.41% 38.12% 31.78% 33.82% 100.57% 935.49%
62 180013 银华领先 1.98% 4.60% 12.42% 22.81% 37.19% 32.08% 27.19% 16.52% 109.22% 269.02%
63 001617 天弘电子A 1.38% 6.39% 11.00% 22.79% 28.76% 32.23% 22.88% 9.11% - 12.24%
64 160222 国泰食品 2.63% 4.86% 13.11% 22.76% 47.84% 58.17% 55.74% 73.51% 122.14% 124.08%
65 002667 前?;Ω凵畲葱翪 2.10% 5.58% 12.25% 22.75% 41.52% 52.43% 50.32% - - 52.27%
66 003620 招商睿乾混合 0.20% 0.16% 0.10% 22.73% - - - - - 22.72%
67 001618 天弘电子C 1.38% 6.38% 10.98% 22.71% 28.58% 31.94% 22.56% 8.50% - 11.53%
68 001714 工银文体产业股票 2.36% 5.56% 9.12% 22.68% 26.98% 31.49% 24.39% - - 52.00%
69 519068 添富焦点 2.52% 5.92% 12.57% 22.66% 33.70% 49.73% 43.74% 37.01% 158.63% 329.88%
70 519008 添富优势 1.54% 5.43% 11.91% 22.62% 32.30% 34.89% 28.63% 11.39% 89.57% 1101.71%
71 001072 华安装备 1.03% 6.44% 8.30% 22.55% 31.03% 26.24% 17.05% 21.03% - 17.40%
72 001112 东方红优势 1.56% 4.16% 11.73% 22.48% 37.47% 56.79% 57.09% 59.71% - 62.90%
73 163406 兴全合润 2.88% 6.18% 13.38% 22.44% 36.51% 27.40% 18.47% 23.70% 152.30% 256.55%
74 070032 嘉实优化 2.33% 5.94% 14.65% 22.43% 44.17% 57.49% 46.10% 45.54% 164.23% 196.73%
75 519690 交银稳健 1.41% 4.50% 9.54% 22.38% 40.52% 57.16% 49.81% 36.64% 114.45% 532.69%
76 002803 东方红沪港深 1.02% 3.65% 8.90% 22.34% 41.32% 62.72% 62.25% - - 67.60%
77 163412 兴全轻资 2.84% 6.19% 13.56% 22.34% 36.26% 27.37% 18.56% 23.93% 136.05% 355.58%
78 000462 农银主题 2.09% 5.54% 12.37% 22.28% 42.13% 46.13% 35.85% 13.87% - 43.08%
79 003292 嘉实优势成长混合 2.54% 5.81% 12.34% 22.19% 24.07% 14.50% - - - 12.90%
80 001605 国富沪港深成长精选股票 0.87% 5.19% 10.21% 21.96% 37.34% 28.62% 13.91% - - 15.50%
81 000248 汇添富消费联接 2.62% 4.63% 12.31% 21.93% 44.59% 54.09% 52.15% 57.92% - 54.54%
82 050009 博时新兴 1.90% 5.47% 9.30% 21.88% 27.24% 18.61% 11.74% -12.05% 29.66% -10.29%
83 000823 银华高端制造 1.55% 6.63% 12.24% 21.86% 26.58% 27.07% 22.47% -10.66% - -1.90%
84 460007 华泰行业 2.38% 7.50% 10.83% 21.86% 32.33% 41.25% 33.92% 12.92% 79.08% 67.80%
85 519664 银河美丽A 3.20% 6.67% 13.44% 21.84% 39.37% 49.28% 38.44% 16.74% 105.67% 128.70%
86 003413 华泰柏瑞新经济沪港深混合 1.51% 5.94% 10.19% 21.83% 27.35% 31.02% - - - 31.20%
87 000751 嘉实新兴 1.86% 5.80% 14.62% 21.73% 42.05% 55.94% 45.56% 45.20% 123.66% 129.70%
88 003670 中融物联网主题 1.19% 5.41% 6.98% 21.70% 35.82% - - - - 26.20%
89 003886 汇安丰利混合A 0.64% 1.31% 12.44% 21.64% 27.55% 29.22% - - - 29.71%
90 519665 银河美丽C 3.21% 6.68% 13.39% 21.59% 38.77% 48.13% 37.23% 14.80% 100.09% 121.90%
91 000328 上投转型动力 1.71% 4.60% 11.27% 21.56% 36.02% 49.48% 35.84% 10.66% 111.05% 102.40%
92 162605 景顺鼎益 2.06% 4.37% 13.11% 21.55% 37.69% 53.68% 47.57% 44.37% 125.12% 795.67%
93 001103 前海工业革命 2.32% 6.96% 13.88% 21.53% 31.44% 33.57% 27.51% 34.52% - 32.10%
94 340008 兴全有机增长 1.90% 4.75% 11.95% 21.52% 33.49% 44.02% 36.72% 54.76% 133.64% 298.88%
95 000529 广发竞争优势 1.89% 4.08% 12.74% 21.48% 39.62% 46.18% 38.46% 22.07% 87.65% 99.10%
96 320012 诺安主题 1.75% 6.66% 9.14% 21.48% 23.11% 24.14% 21.02% 16.55% 67.65% 110.95%
97 217013 招商精选 3.09% 7.47% 13.79% 21.47% 36.18% 37.01% 30.93% -0.94% 52.59% 79.90%
98 001538 上投科技 1.76% 7.16% 13.36% 21.42% 27.95% 36.29% 28.63% 9.38% - 21.30%
99 169103 东证睿轩 1.29% 3.79% 10.26% 21.42% 41.72% 59.20% 57.44% - - 70.98%
100 000746 招商行业 2.70% 5.75% 11.84% 21.39% 33.03% 38.29% 31.63% 6.52% 73.76% 74.80%
101 003593 国泰景气行业灵活配置混合 1.40% 3.95% 9.60% 21.39% 26.84% - - - - 26.19%
102 001186 富国文体 1.81% 3.80% 5.86% 21.37% 29.95% 27.17% 25.12% 21.95% - 1.10%
103 001487 宝盈优势产业 3.61% 8.15% 9.49% 21.34% 34.57% 35.16% 24.65% 17.28% - 40.62%
104 260108 景顺成长 2.01% 4.25% 13.04% 21.33% 37.79% 53.90% 48.90% 39.66% 93.31% 223.74%
105 370027 上投智选 1.78% 4.58% 11.81% 21.32% 36.00% 52.23% 41.48% 31.98% 107.27% 128.20%
106 000083 汇添富消费 2.43% 5.02% 12.86% 21.31% 38.34% 50.51% 45.20% 29.87% 129.72% 237.00%
107 310308 盛利精选 1.80% 4.68% 11.21% 21.30% 26.54% 33.30% 29.40% 10.04% 49.03% 477.41%
108 004448 博时汇智回报混合 2.15% 7.68% 13.68% 21.29% 24.20% - - - - 24.26%
109 000595 嘉实泰和 1.98% 5.23% 10.55% 21.27% 30.90% 32.44% 26.81% 32.58% 106.00% 147.40%
110 375010 上投优势 1.57% 4.17% 10.69% 21.26% 35.53% 47.19% 35.43% 11.51% 84.14% 605.13%
111 501010 生物科C 1.09% 4.07% 7.66% 21.23% 22.78% 20.30% - - - 20.56%
112 110015 易行业领先 2.27% 6.29% 12.91% 21.22% 37.73% 49.14% 43.86% 20.51% 102.24% 193.76%
113 001170 泰达复兴 2.04% 5.31% 11.32% 21.20% 34.53% 39.89% 32.33% 5.94% - 5.20%
114 004183 富国产业升级混合 1.61% 4.39% 9.62% 21.18% - - - - - 22.29%
115 501009 生物科技 1.08% 4.05% 7.63% 21.18% 22.77% 20.40% - - - 20.68%
116 168202 白酒母基 -0.85% 9.20% 8.29% 21.15% 9.20% 7.69% - - - 16.30%
117 000940 富国中小盘 1.99% 5.38% 11.79% 21.06% 36.48% 36.98% 27.92% 8.37% - 48.90%
118 161725 白酒分级 2.43% 4.79% 14.31% 21.05% 56.57% 80.40% 79.60% 115.38% - 83.93%
119 519066 添富蓝筹 2.54% 5.92% 12.54% 21.02% 32.84% 48.94% 43.95% 42.42% 159.55% 356.24%
120 002624 广发优企精选混合 1.75% 3.90% 9.60% 21.00% 30.24% 28.28% 26.76% - - 27.90%
121 001410 信达新能源 1.37% 6.81% 4.02% 20.99% 41.33% 52.86% 45.50% 47.20% - 63.10%
122 002851 南方品质混合 2.22% 4.26% 12.20% 20.96% 32.11% 51.35% 49.12% - - 51.80%
123 001663 中银互联网股票 3.31% 6.94% 13.46% 20.94% 30.95% 31.25% 25.95% 3.40% - 15.50%
124 080002 长盛创新先锋 1.26% 4.23% 9.51% 20.94% 26.57% 20.59% 10.46% -3.55% 47.16% 211.70%
125 213001 宝盈鸿利 2.16% 5.23% 6.16% 20.94% 27.92% 25.55% 13.84% 8.71% 42.35% 398.77%
126 002746 汇添富多策略定开混合 0.00% 4.47% 11.80% 20.87% 29.67% 34.56% 32.71% - - 35.50%
127 100016 富国天源 2.26% 5.94% 12.62% 20.81% 36.49% 40.03% 33.95% 22.87% 89.97% 599.78%
128 360016 光大行业 1.41% 6.51% 7.25% 20.81% 17.78% 14.77% 9.76% 6.91% 70.87% 120.93%
129 001865 前海事件驱动C 2.34% 4.39% 14.36% 20.79% 27.74% 39.16% 26.54% 35.13% - 35.40%
130 000522 华润元大信息 2.32% 6.68% 16.11% 20.73% 30.06% 28.97% 22.57% -1.75% 70.53% 85.20%
131 000854 鹏华养老产业 2.41% 6.07% 14.81% 20.72% 37.37% 53.84% 46.75% 16.84% - 78.30%
132 000423 前海事件驱动A 2.42% 4.44% 14.26% 20.68% 27.65% 39.29% 26.67% 37.99% 36.97% 48.20%
133 000878 中海医药健康A 1.44% 4.59% 13.48% 20.68% 28.31% 36.59% 26.88% 24.96% - 48.20%
134 270050 广发新经济 1.73% 5.25% 14.32% 20.64% 40.49% 45.03% 39.93% 24.91% 64.47% 146.70%
135 000431 鹏华品牌 2.37% 5.66% 14.82% 20.59% 37.61% 47.70% 41.35% 40.82% 57.60% 63.43%
136 003145 中融竞争优势 1.22% 5.40% 7.38% 20.56% 35.18% 23.19% 11.90% - - 11.54%
137 000879 中海医药健康C 1.48% 4.58% 13.48% 20.50% 27.77% 35.59% 25.76% 22.76% - 44.00%
138 519035 富国天博 2.07% 4.86% 8.93% 20.46% 32.05% 32.95% 23.34% 2.96% 79.49% 109.81%
139 001287 安信优势 1.93% 4.40% 11.34% 20.44% 38.64% 39.35% 37.70% 45.67% - 51.06%
140 002036 安信优势C 1.93% 4.41% 11.33% 20.39% 38.44% 39.13% 37.36% - - 43.78%
141 003750 创金合信鑫收益C 0.00% 0.08% 0.49% 20.37% 23.91% 22.30% - - - 22.30%
142 163805 中银策略 3.32% 6.36% 14.05% 20.27% 29.76% 32.83% 31.19% 13.34% 100.56% 239.11%
143 163818 中银中小盘 0.67% 2.94% 6.27% 20.26% 21.78% 20.09% 15.69% -6.16% 31.63% 64.40%
144 470008 添富策略 2.37% 6.14% 11.84% 20.21% 25.62% 22.24% 15.25% -2.42% 64.58% 101.00%
145 000167 广发聚优 2.54% 6.76% 15.06% 20.20% 31.62% 41.68% 38.46% 4.18% 49.77% 70.44%
146 001701 中融产业升级混合 2.57% 7.07% 10.54% 20.20% 30.85% 24.71% 14.67% - - 19.60%
147 003940 银华盛世精选灵活配置混合发起式 1.59% 4.54% 7.97% 20.19% 37.64% 55.96% - - - 55.60%
148 002823 招商盛达混合A 2.37% 5.21% 9.30% 20.14% 29.52% 23.45% 20.74% - - 21.10%
149 001106 华商健康 2.39% 4.58% 12.24% 20.12% 28.38% 28.70% 21.11% 7.88% - 6.68%
150 206007 鹏华消费 2.49% 6.33% 14.71% 20.08% 36.89% 55.14% 47.28% 27.80% 133.92% 138.60%
151 003834 华夏能源革新股票 0.41% 0.58% 2.26% 20.06% - - - - - 22.10%
152 160212 国泰估值 1.39% 5.29% 7.24% 20.05% 25.34% 41.51% 35.50% 61.47% 205.57% 212.60%
153 070099 嘉实优质 1.53% 5.88% 11.05% 20.00% 19.92% 25.58% 18.44% 9.19% 90.47% 98.28%
154 379010 上投中小盘 1.03% 2.63% 7.07% 20.00% 35.51% 37.63% 28.35% 8.15% 70.06% 152.70%
155 002142 博时外延增长 2.15% 5.00% 7.37% 19.98% 32.23% 33.52% 34.00% - - 50.21%
156 160626 信息分级 1.03% 5.63% 6.78% 19.97% 24.66% 24.69% 16.00% 0.93% 44.75% 79.50%
157 002824 招商盛达混合C 2.30% 5.16% 9.27% 19.96% 29.11% 22.78% 20.08% - - 20.20%
158 001398 华泰健康 2.25% 7.33% 9.40% 19.95% 28.25% 34.92% 26.29% 10.19% - -9.20%
159 001759 嘉实成长增强混合 1.55% 5.69% 11.46% 19.94% 27.56% 25.88% 24.50% - - 24.50%
160 001156 申万新能车 2.07% 5.40% 7.19% 19.89% 30.83% 24.10% 22.35% 15.14% - 13.30%
161 001629 天弘计算机A 0.39% 5.41% 3.19% 19.88% 18.52% 8.18% -2.76% -27.64% - -24.62%
162 002214 中?;Ω凵?/a> 0.61% 5.74% 6.49% 19.88% 31.94% 49.36% 43.23% - - 64.00%
163 001404 招商移动 2.59% 6.49% 12.84% 19.83% 22.88% 15.54% 5.07% -18.23% - -13.00%
164 001071 华安媒体 0.37% 3.80% 3.99% 19.82% 22.78% 6.01% -5.20% 13.13% - 9.40%
165 001281 长安鑫利 1.95% 3.62% 11.15% 19.82% 36.42% 52.34% 51.22% 51.08% - 63.92%
166 000880 富国研究精选 1.84% 4.68% 6.98% 19.81% 25.02% 23.58% 16.59% 11.12% - 60.90%
167 001630 天弘计算机C 0.37% 5.40% 3.17% 19.80% 18.36% 7.93% -3.01% -27.97% - -25.04%
168 003095 中欧医疗健康混合A 0.97% 2.90% 11.88% 19.75% 26.19% 34.09% 25.81% - - 24.30%
169 002072 长安鑫利优选混合C 1.95% 3.62% 11.12% 19.74% 36.33% 52.00% 50.74% - - 50.74%
170 399011 中海上证380 1.34% 4.14% 11.69% 19.74% 26.77% 33.07% 21.23% 17.96% 72.47% 122.66%
171 003119 博时鑫源混合A 0.76% 5.52% 18.36% 19.68% 25.24% 22.39% 18.72% - - 18.60%
172 003120 博时鑫源混合C 0.76% 5.52% 18.48% 19.68% 25.24% 18.60% 18.60% - - 18.60%
173 020005 国泰金马 2.49% 5.02% 14.29% 19.68% 32.59% 42.41% 37.33% 35.61% 75.29% 421.75%
174 003096 中欧医疗健康混合C 0.98% 3.00% 11.96% 19.65% 25.87% 33.48% 25.10% - - 23.60%
175 001543 宝盈新锐混合 3.36% 7.69% 9.01% 19.61% 35.80% 38.18% 37.51% 41.36% - 41.50%
176 398001 中海成长 1.73% 5.76% 10.46% 19.60% 39.19% 34.02% 24.28% 3.96% 45.49% 521.93%
177 001702 东方创新科技混合 1.54% 6.48% 9.16% 19.59% 24.64% 18.88% 8.11% 3.40% - 7.75%
178 570001 诺德价值 1.76% 4.49% 10.72% 19.57% 33.89% 46.19% 40.80% 32.50% 105.83% 91.59%
179 000936 博时产业新动力 2.20% 5.25% 7.47% 19.56% 29.30% 32.49% 34.58% 27.47% - 61.50%
180 001616 嘉实环保低碳股票 3.37% 7.61% 8.33% 19.56% 37.10% 39.57% 35.05% - - 62.60%
181 110022 易基消费 2.31% 4.96% 12.27% 19.54% 38.83% 63.20% 63.55% 76.98% 137.98% 130.60%
182 160224 国泰TMT 1.13% 5.75% 6.91% 19.54% 29.95% 30.48% 19.91% -1.70% - -10.27%
183 100020 富国天益 1.86% 4.36% 6.08% 19.53% 29.24% 29.79% 26.70% 16.19% 71.66% 996.91%
184 160211 国泰小盘 1.30% 5.22% 7.19% 19.51% 24.35% 40.19% 33.87% 56.52% 178.41% 277.53%
185 001313 上投互联 0.91% 2.44% 6.90% 19.49% 33.59% 34.81% 25.43% 3.52% - -11.70%
186 001463 光大一带 1.27% 5.07% 6.58% 19.47% 22.29% 24.19% 22.29% 9.39% - 3.70%
187 163807 中银优选 1.58% 3.49% 8.59% 19.47% 30.77% 34.56% 34.28% 7.29% 59.24% 170.64%
188 001192 上投整合 2.36% 5.24% 13.50% 19.42% 28.75% 30.59% 18.05% 1.10% - -17.60%
189 100060 富国高新 1.83% 4.53% 4.21% 19.42% 27.03% 31.75% 22.15% 1.71% 85.24% 157.12%
190 000513 富国高端制造 1.55% 4.54% 7.13% 19.41% 28.22% 29.53% 19.97% 2.25% 51.71% 77.20%
191 160605 鹏华中国50 2.33% 5.65% 13.51% 19.40% 22.85% 17.11% 6.45% -7.70% 29.67% 568.41%
192 001657 长安鑫富领先混合 2.08% 3.72% 11.17% 19.38% 36.17% - - - - 42.30%
193 050018 博时行业 0.93% 3.24% 9.47% 19.38% 20.04% 29.69% 24.03% 30.60% 62.44% 30.60%
194 100039 富国通胀主题 2.10% 4.10% 7.49% 19.38% 22.84% 16.84% 14.02% -1.26% 49.05% 72.16%
195 270041 广发消费品 1.89% 4.63% 11.96% 19.35% 27.04% 38.82% 35.72% 50.05% 100.00% 180.00%
196 001915 宝盈医疗健康沪港深股票 1.55% 3.59% 10.84% 19.32% 18.17% 13.00% 3.26% - - -1.80%
197 202027 南方高端装备 1.41% 5.75% 11.15% 19.32% 26.43% 27.21% 21.07% 9.39% 75.13% 119.98%
198 161005 富国天惠 1.91% 4.46% 7.24% 19.31% 27.14% 31.55% 27.14% 19.06% 100.04% 1080.01%
199 001482 上投新兴服务 1.71% 4.34% 11.21% 19.27% 31.72% 38.89% 29.94% 8.98% - 25.00%
200 003154 华宝新活力混合 1.40% 3.80% 7.49% 19.25% 31.99% 33.37% 31.80% - - 31.94%
201 001808 银华互联网主题灵活配置混合 2.57% 6.96% 12.00% 19.21% 27.42% 29.07% 20.80% - - -0.10%
202 519018 添富均衡 1.81% 4.29% 11.10% 19.20% 27.49% 25.60% 18.37% -2.29% 62.61% 329.53%
203 001476 中银智能 1.32% 3.84% 7.23% 19.17% 26.20% 27.42% 19.79% -7.72% - -8.00%
204 110029 易基科讯 1.39% 3.87% 4.54% 19.17% 24.48% 15.37% 4.12% -25.66% 41.12% 42.54%
205 580008 东吴产业 1.06% 5.76% 7.49% 19.16% 23.56% 12.43% 5.70% -22.52% 22.29% 90.90%
206 003494 富国天惠C 1.91% 4.45% 7.19% 19.13% 26.79% - - - - 21.98%
207 001044 嘉实新消费 2.06% 4.35% 9.51% 19.12% 34.61% 48.96% 45.06% 47.29% - 43.90%
208 001528 诺安先进 1.28% 4.43% 10.72% 19.12% 29.89% 33.57% 36.84% 50.80% - 50.80%
209 160624 鹏华领先 2.18% 5.75% 12.00% 19.12% 32.95% 31.71% 22.15% 11.43% 75.80% 96.90%
210 000985 嘉实逆向策略 2.50% 5.37% 8.76% 19.09% 26.90% 23.43% 21.11% 13.21% - 35.40%
211 000619 东方红产业 0.84% 2.76% 6.76% 19.08% 36.78% 49.33% 48.65% 57.85% 187.66% 223.90%
212 001542 国泰互联网 1.99% 2.76% 9.35% 19.08% 46.84% 62.59% 56.86% 71.01% - 104.70%
213 020023 国泰事件 2.66% 6.86% 13.34% 19.07% 31.74% 41.11% 38.02% 33.32% 93.91% 189.70%
214 002621 中欧消费主题股票A 2.31% 4.80% 10.57% 19.06% 28.06% 31.06% 25.07% - - 28.70%
215 000273 华润安鑫 1.30% 3.92% 7.05% 19.05% 35.19% 32.71% 32.86% 29.75% 119.07% 138.35%
216 001890 中欧精选定开E 0.00% 4.79% 11.16% 19.05% 28.32% 33.95% 30.31% -2.04% - 19.90%
217 001864 中海长三角 1.69% 5.55% 10.25% 19.04% 36.88% 33.21% 27.22% - - 38.80%
218 001638 前海蓝筹C 1.69% 3.92% 10.59% 19.03% 30.77% 31.81% 30.26% 26.29% - 32.60%
219 001117 中欧精选定开 0.00% 4.70% 10.96% 19.00% 28.30% 33.96% 30.13% -2.62% - 0.20%
220 003887 汇安丰利混合C 0.64% 1.31% 12.42% 19.00% 26.86% 28.47% - - - 28.95%
221 002697 中欧消费主题股票C 2.30% 4.87% 10.53% 18.99% 27.70% 30.40% 24.37% - - 29.10%
222 070022 嘉实领先 1.69% 5.75% 11.31% 18.98% 25.21% 24.23% 15.95% 10.15% 108.47% 173.94%
223 180031 银华中小盘 1.76% 4.91% 8.86% 18.98% 34.01% 35.38% 32.25% 40.02% 165.70% 354.94%
224 519704 交银制造 0.43% 3.77% 4.74% 18.94% 23.19% 20.27% 19.46% 34.88% 140.69% 226.13%
225 003396 东方红优享红利混合 1.20% 3.55% 7.74% 18.93% 35.73% 48.23% 47.34% - - 46.97%
226 001162 前海蓝筹 1.68% 3.96% 10.53% 18.92% 30.91% 32.20% 30.77% 12.17% - 20.70%
227 001809 中信建投智信物联网 1.79% 5.05% 7.46% 18.90% 25.22% 24.08% 22.71% - - 22.59%
228 004357 南方智慧混合 1.92% 6.29% 11.79% 18.88% 19.25% - - - - 20.01%
229 161706 招商成长 2.57% 5.35% 10.14% 18.88% 31.63% 25.98% 18.20% -2.25% 62.04% 487.16%
230 481015 工银主题 1.30% 3.99% 7.03% 18.85% 28.48% 24.32% 11.40% -8.54% 41.50% 134.60%
231 003715 宝盈消费主题灵活配置混合 2.76% 5.98% 10.45% 18.83% 22.80% - - - - 17.08%
232 169102 东证睿阳 0.70% 3.05% 7.15% 18.83% 37.51% 55.36% 57.47% 71.66% - 141.35%
233 000457 上投摩根核心 2.71% 5.76% 10.03% 18.79% 31.07% 50.98% 50.14% 56.13% 135.62% 170.26%
234 004897 长安鑫恒回报混合A 2.09% 3.85% 11.56% 18.79% - - - - - 18.59%
235 100056 富国低碳 1.52% 4.01% 4.81% 18.75% 23.02% 37.77% 32.56% 10.46% 137.87% 200.90%
236 001018 易方达新经济 1.47% 5.17% 9.42% 18.74% 30.17% 40.76% 36.01% 29.49% - 73.00%
237 519961 长信利广 -0.24% 5.97% 1.06% 18.74% 25.08% 23.46% 22.73% 23.34% - 24.20%
238 169104 东证睿满 1.23% 3.78% 7.04% 18.73% 39.82% 52.83% 55.33% - - 60.93%
239 004898 长安鑫恒回报混合C 2.09% 3.85% 11.54% 18.72% - - - - - 18.52%
240 519026 海富通中小盘 2.02% 4.03% 8.29% 18.72% 35.37% 30.28% 22.38% -14.55% 3.26% 11.00%
241 001048 富国新兴产业 1.53% 3.99% 4.81% 18.71% 23.02% 38.56% 32.76% 10.45% - 45.90%
242 002662 前??椿Ω凵畲笙阎魈饣旌螦 1.56% 3.60% 9.46% 18.70% 23.55% 30.18% 24.42% - - 23.80%
243 004851 广发医疗保健股票 0.83% 4.11% 12.55% 18.68% - - - - - 18.68%
244 001972 前??椿Ω凵钪腔凵罨旌?/a> 1.58% 3.72% 9.66% 18.65% 27.35% 31.90% 30.16% - - 47.60%
245 001645 国泰大健康股票 0.59% 4.16% 6.31% 18.62% 23.53% 35.75% 30.65% - - 70.10%
246 001879 长城创新动力 1.89% 6.18% 8.71% 18.60% - - - - - 18.60%
247 002663 前??椿Ω凵畲笙阎魈饣旌螩 1.48% 3.53% 9.31% 18.56% 23.30% 29.65% 23.92% - - 23.30%
248 070018 嘉实回报 2.31% 5.19% 12.01% 18.46% 29.03% 38.07% 34.92% 27.17% 68.41% 71.84%
249 217016 招商深证100 1.15% 4.62% 7.94% 18.46% 33.48% 36.65% 31.03% 22.34% 74.04% 49.50%
250 000418 景顺成长之星 2.15% 6.99% 13.68% 18.45% 27.37% 29.67% 25.65% 27.71% 70.32% 94.50%
251 000742 国泰新经济 1.94% 2.61% 8.86% 18.44% 43.72% 55.53% 54.48% 64.96% 190.29% 196.10%
252 620006 金元消费 1.33% 3.91% 9.99% 18.41% 30.56% 41.27% 35.93% 5.25% 26.90% 22.20%
253 001606 农银工业 2.28% 5.84% 13.68% 18.39% 44.49% 48.78% 39.23% 20.59% - 48.87%
254 001886 中欧成长E 2.21% 5.25% 8.55% 18.38% 33.00% 42.59% 37.84% 24.90% - 50.95%
255 166006 中欧成长 2.21% 5.24% 8.53% 18.36% 32.82% 42.43% 36.90% 23.94% 97.74% 63.82%
256 070013 嘉实精选 1.98% 4.93% 10.33% 18.32% 29.57% 30.39% 22.13% 15.71% 89.31% 416.52%
257 376510 上投大盘 1.91% 4.39% 11.14% 18.32% 29.89% 49.11% 41.13% 21.15% 99.28% 92.50%
258 202003 南方绩优 2.39% 6.07% 9.76% 18.28% 28.44% 37.73% 29.87% 20.32% 92.41% 387.30%
259 519702 交银趋势 1.27% 1.77% 7.31% 18.26% 23.54% 20.33% 18.06% 32.03% 132.33% 108.87%
260 110013 易方达科翔 1.37% 4.90% 9.08% 18.24% 28.27% 34.22% 28.70% 20.85% 117.25% 341.79%
261 167301 保险分级 3.41% 3.79% 15.00% 18.22% 38.39% 44.86% 44.60% 39.30% - 44.04%
262 165312 建信50 1.89% 3.79% 9.17% 18.19% 37.19% 51.98% 47.43% 51.20% 111.83% 117.71%
263 070027 嘉实周期 2.47% 5.39% 8.52% 18.16% 27.42% 21.63% 19.39% 7.94% 58.56% 154.71%
264 000411 景顺优质成长 1.98% 6.27% 10.45% 18.15% 24.70% 20.80% 15.61% -1.82% 55.82% 56.60%
265 004231 中欧成长C 2.20% 5.22% 8.47% 18.13% 32.32% - - - - 42.88%
266 519033 海富国策 2.00% 3.94% 8.05% 18.13% 39.72% 37.77% 23.77% 11.02% 44.22% 131.04%
267 410007 华富价值 0.49% 4.57% 6.34% 18.12% 21.97% 16.53% 8.39% 18.24% 84.77% 109.66%
268 004907 长安鑫垚主题混合A 2.12% 3.91% 11.69% 18.10% - - - - - 18.14%
269 001726 汇添富新兴消费股票 2.14% 3.94% 12.00% 18.08% 33.30% 31.18% 23.73% - - 24.10%
270 160636 互联网 1.29% 5.95% 6.73% 18.07% 23.04% 17.61% 10.57% -13.84% - -25.42%
271 004908 长安鑫垚主题混合C 2.13% 3.91% 11.68% 18.05% - - - - - 18.08%
272 260115 景顺中小盘 1.39% 6.70% 7.99% 18.04% 24.67% 23.07% 19.13% 10.06% 64.71% 93.70%
273 001481 华宝油气美元 1.45% 4.83% 8.32% 18.01% 4.83% -11.47% -1.30% -7.04% - -24.08%
274 519960 长信利广C -0.25% 5.90% 0.91% 17.97% 23.83% 22.10% 21.37% - - 22.10%
275 260110 景顺蓝筹 2.01% 5.19% 10.51% 17.96% 28.88% 42.90% 39.12% 22.36% 77.62% 74.24%
276 202201 0.00% 1.52% 2.77% 17.92% 29.27% 27.97% 40.15% 47.35% 50.44% 50.44%
277 001144 大成互联网 1.60% 5.41% 9.77% 17.90% 23.54% 31.00% 25.00% 8.89% - -4.50%
278 217019 深TMT联接 1.07% 5.33% 6.52% 17.90% 26.79% 25.02% 14.33% -7.41% 45.96% 69.90%
279 217027 招商央视50 1.94% 4.00% 9.58% 17.87% 35.48% 44.60% 44.11% 48.17% 102.70% 110.40%
280 519959 长信多利 1.21% 2.80% 6.73% 17.87% 23.84% 28.31% 18.23% 3.07% - 17.40%
281 000520 上银新兴价值 0.69% 3.13% 9.42% 17.86% 19.41% 9.26% 7.88% 23.47% 85.37% 109.28%
282 001927 华夏消费升级混合A 2.04% 4.77% 9.26% 17.85% 30.19% 39.48% 39.24% - - 60.40%
283 004292 鹏华沪深港互联网股票 0.57% 5.70% 5.91% 17.81% 24.34% - - - - 25.68%
284 001279 中?;隼?/a> 1.82% 5.78% 5.57% 17.74% 30.15% 29.67% 21.65% 11.44% - 6.20%
285 450004 国富价值 1.69% 4.25% 7.32% 17.73% 29.39% 23.79% 8.78% -23.34% -2.36% 73.80%
286 163810 中银价值 2.58% 5.61% 12.87% 17.70% 25.02% 26.88% 25.90% 7.25% 63.68% 82.32%
287 519688 交银精选 1.38% 4.54% 6.97% 17.70% 28.46% 23.21% 20.50% 28.75% 106.34% 585.99%
288 001928 华夏消费升级混合C 2.05% 4.81% 9.28% 17.69% 29.90% 38.86% 38.50% - - 59.00%
289 519778 交银经济新动力混合 0.52% 4.03% 4.47% 17.69% 21.94% 21.89% 20.34% - - 20.42%
290 000969 前海大安全 2.23% 6.90% 11.08% 17.65% 21.73% 3.92% 2.76% -3.56% - 19.30%
291 001365 大成正向 1.82% 5.93% 6.60% 17.65% 23.35% 27.47% 22.99% -4.55% - -16.00%
292 004477 嘉实沪港深回报混合 1.30% 5.61% 9.29% 17.65% 29.21% - - - - 27.43%
293 501002 长信中证能源 2.74% 7.14% 4.07% 17.54% 20.17% 7.65% 4.65% - - 12.60%
294 530011 建信内生 2.85% 5.93% 11.69% 17.54% 29.44% 33.28% 25.41% 16.35% 79.28% 90.04%
295 398011 中海分红 2.50% 6.29% 8.58% 17.53% 30.56% 38.56% 24.14% -19.52% 0.92% 197.94%
296 001373 易方达新丝路 1.94% 5.19% 10.40% 17.52% 27.61% 33.33% 26.35% 8.52% - -10.80%
297 004138 上银鑫达混 0.84% 2.85% 9.41% 17.52% 19.91% - - - - 17.19%
298 000967 华泰创新动力 1.33% 4.57% 8.82% 17.51% 30.71% 32.51% 26.69% 17.32% - 44.29%
299 260116 景顺核心 2.13% 5.49% 9.76% 17.51% 28.15% 44.57% 40.71% 25.56% 102.47% 257.83%
300 260104 景顺增长 1.14% 6.47% 7.39% 17.46% 24.14% 21.95% 17.12% 5.61% 26.50% 979.20%
301 001719 工银国家战略股票 1.38% 3.99% 5.59% 17.43% 30.37% 27.95% 15.47% - - 17.20%
302 161033 智能汽车 1.70% 5.57% 4.92% 17.40% 24.90% 26.62% 16.83% - - 19.40%
303 000020 景顺品质 2.15% 4.96% 7.58% 17.38% 32.46% 45.28% 37.29% 27.89% 119.33% 137.10%
304 001985 富国低碳新经济混合 1.78% 5.06% 5.53% 17.38% 35.09% 26.17% 23.55% - - 43.20%
305 470009 添富活力 1.58% 4.69% 8.40% 17.38% 28.21% 25.57% 18.72% 2.80% 101.30% 310.66%
306 260109 景内需贰 1.17% 6.45% 7.36% 17.35% 23.95% 21.27% 16.25% 5.65% 25.29% 410.33%
307 166301 华商500 1.07% 2.67% 5.39% 17.33% 14.44% 14.49% 10.29% 10.94% 78.24% 146.50%
308 001955 中欧养老混合 1.83% 3.81% 8.84% 17.32% 22.25% 20.98% 17.43% - - 28.00%
309 090004 大成精选 1.56% 5.11% 9.19% 17.32% 24.60% 32.96% 28.88% 42.07% 100.93% 735.53%
310 270025 广发行业 1.19% 4.95% 12.00% 17.32% 29.21% 31.91% 25.18% 5.62% 99.28% 142.72%
311 160632 酒分级 2.21% 4.59% 11.30% 17.31% 43.64% 53.65% 52.04% 67.20% - 45.13%
312 001975 景顺环保 1.84% 3.17% 7.11% 17.26% 29.94% 39.33% 36.35% - - 65.80%
313 217001 招商股票 2.04% 5.79% 11.50% 17.21% 20.77% 14.52% 11.64% 9.73% 83.17% 574.33%
314 377530 上投行业 1.19% 3.22% 7.28% 17.21% 38.90% 44.61% 35.94% 11.24% 73.35% 142.51%
315 001574 中?;旄?/a> 2.51% 6.19% 8.58% 17.20% 30.11% 35.76% 21.07% - - 6.30%
316 690005 民生内需 1.81% 5.10% 9.45% 17.19% 26.55% 35.72% 34.35% 22.30% 88.41% 85.40%
317 001984 上投智慧生活 1.58% 4.14% 10.13% 17.17% 27.03% 32.95% 25.91% - - 28.30%
318 001490 汇添富国企 1.21% 2.10% 6.28% 17.15% 27.79% 19.67% 15.76% 8.35% - 16.80%
319 162714 广发100 1.09% 4.41% 7.38% 17.15% 32.69% 33.59% 26.92% 16.88% 61.13% 50.21%
320 200012 长城中小盘 1.59% 4.99% 11.14% 17.15% 25.57% 31.93% 34.00% 36.62% 67.43% 53.70%
321 001560 天弘移动互联A 1.27% 5.90% 6.63% 17.13% 21.69% 14.02% 5.82% -16.79% - -30.53%
322 161726 生物医药 1.25% 3.65% 4.70% 17.13% 18.48% 12.60% 7.18% -0.49% - -25.55%
323 000029 富国宏观策略 1.54% 4.84% 8.99% 17.12% 25.64% 27.14% 25.64% 13.98% 59.65% 98.76%
324 001631 天弘食品A 2.26% 4.28% 9.73% 17.12% 36.71% 39.27% 34.87% 49.70% - 51.23%
325 217017 消费ETF联接 1.43% 3.94% 8.99% 17.10% 27.39% 32.02% 30.23% 22.16% 68.24% 63.70%
326 519991 长信双利 0.91% 3.68% 4.66% 17.08% 26.66% 32.28% 21.49% 1.24% 39.86% 164.08%
327 000634 富国天盛 1.57% 5.03% 9.29% 17.07% 25.86% 25.70% 23.47% 12.33% 56.10% 87.93%
328 161025 移动互联 1.16% 5.71% 6.36% 17.07% 20.91% 13.75% 5.19% -19.36% 7.26% 11.12%
329 001632 天弘食品C 2.26% 4.28% 9.71% 17.06% 36.55% 38.97% 34.54% 49.02% - 50.42%
330 001561 天弘移动互联C 1.26% 5.88% 6.60% 17.05% 21.53% 13.75% 5.55% -17.24% - -31.01%
331 002124 广发新兴产业混合 2.53% 5.57% 12.33% 17.05% 27.33% 27.33% 20.63% - - 42.10%
332 002450 平安大华睿享文娱混合A 2.65% 6.65% 9.97% 17.04% 26.39% 28.28% 22.03% - - 20.20%
333 000870 嘉实新收益 1.65% 5.35% 9.48% 17.02% 29.31% 19.73% 10.45% 7.01% - 85.34%
334 002535 中银鑫利混合A 1.72% 6.05% 11.76% 17.01% 19.14% 21.58% 21.35% - - 24.50%
335 001628 招商体育文化 1.46% 4.40% 7.25% 16.99% 19.63% 16.39% 7.00% -13.77% - -9.80%
336 001361 景顺TMT联接 0.91% 5.52% 4.86% 16.96% 20.98% 15.74% 8.08% -12.09% - -33.10%
337 001236 博时丝路 2.11% 6.26% 7.21% 16.93% 29.80% 18.80% 15.81% 19.98% - -3.30%
338 003308 中信建投睿利 2.05% 5.40% 8.71% 16.91% 21.16% 21.10% - - - 21.31%
339 481012 深红利联接 1.55% 4.89% 9.07% 16.90% 35.82% 45.34% 40.62% 50.04% 112.25% 66.74%
340 001521 国寿安保成长优选股票 1.40% 5.60% 9.88% 16.89% 26.18% 33.87% 29.48% - - 38.42%
341 160137 互联基金 1.01% 5.22% 6.33% 16.88% 24.97% 22.74% 17.71% -3.26% - -6.21%
342 001725 汇添富高端制造股票 1.59% 3.30% 9.71% 16.85% 32.12% - - - - 34.50%
343 001712 东方红优势精选混合 1.39% 3.33% 8.17% 16.84% 31.03% 47.47% 47.17% 43.55% - 45.70%
344 110011 易方达中小盘 1.68% 4.24% 11.97% 16.84% 26.34% 47.58% 44.21% 59.91% 151.01% 341.88%
345 162102 金鹰中小盘 1.45% 3.55% 2.89% 16.84% 18.04% 9.64% 3.02% -2.81% 42.74% 401.50%
346 519979 长信内需 0.75% 4.02% 5.47% 16.84% 23.71% 39.57% 31.26% 9.12% 76.77% 174.80%
347 000408 民生城镇化 1.77% 5.02% 9.22% 16.82% 23.73% 24.98% 27.28% 23.01% 147.37% 179.70%
348 004635 中信建投睿利C 2.06% 5.40% 8.68% 16.82% 20.65% - - - - 20.65%
349 002451 平安大华睿享文娱混合C 2.60% 6.58% 9.84% 16.78% 25.99% 27.48% 21.09% - - 18.30%
350 001222 鹏华外延 1.74% 5.41% 9.93% 16.76% 25.84% 36.62% 33.84% 21.20% - 5.20%
351 002939 广发创新升级混合 0.76% 3.66% 8.99% 16.76% 39.41% 44.10% 39.62% - - 42.76%
352 002556 博时丝路C 2.00% 6.25% 7.07% 16.75% 29.55% 18.32% 15.49% - - 33.66%
353 090012 深成长联接 1.45% 4.47% 7.57% 16.74% 22.73% 20.11% 13.21% 2.18% 50.74% 12.30%
354 519115 浦银红利 1.20% 4.31% 3.94% 16.71% 21.61% 18.04% 9.07% 3.64% 42.50% 76.70%
355 001708 东兴改革精选混合 1.48% 4.58% 8.29% 16.70% 28.15% 34.60% 28.76% 2.14% - 9.70%
356 050022 博时回报 2.02% 5.62% 9.11% 16.69% 7.16% -2.15% -6.28% -7.61% 34.10% 77.25%
357 110023 易基医疗 0.67% 3.44% 8.61% 16.67% 25.15% 29.57% 23.93% -5.38% 25.72% 65.20%
358 580002 东吴动力 1.27% 4.45% 6.86% 16.67% 25.82% 13.63% 4.65% -26.57% -6.25% 99.45%
359 660004 农银价值 1.96% 4.55% 8.61% 16.67% 29.75% 32.40% 27.30% 22.46% 85.69% 118.07%
360 003745 广发多元新兴股票 1.92% 4.11% 7.49% 16.66% 16.95% - - - - 17.42%
361 110009 易基价值 2.01% 4.78% 8.22% 16.65% 26.67% 26.95% 19.46% 3.22% 71.78% 369.35%
362 519025 海富通领先 1.62% 3.80% 8.93% 16.63% 29.06% 27.42% 23.84% 9.32% 44.74% 70.70%
363 162411 华宝油气 1.51% 5.04% 8.05% 16.60% 0.67% -15.41% -3.51% -3.05% -39.30% -39.60%
364 001458 广发主要消费联接 1.94% 3.50% 8.68% 16.59% 31.43% 28.81% 26.31% 30.86% - 42.09%
365 003996 银华中债AAA信用债指数C 0.01% 3.16% 16.22% 16.59% - - - - - 17.16%
366 162703 广发小盘 1.70% 5.58% 8.89% 16.58% 30.72% 39.10% 33.77% 17.62% 59.07% 551.29%
367 001576 国泰智能装备股票 1.01% 2.30% 3.62% 16.57% - - - - - 20.30%
368 001577 嘉实低价 1.92% 4.60% 8.15% 16.56% 28.69% 26.89% 27.78% 24.05% - 27.40%
369 660003 农银双利 1.87% 4.38% 8.37% 16.55% 29.53% 32.84% 27.74% 23.75% 80.92% 156.80%
370 002536 中银鑫利混合C 1.72% 5.98% 11.71% 16.54% 18.77% 21.21% 20.86% - - 24.00%
371 165523 信息安全 0.45% 4.92% -0.67% 16.54% 16.99% 1.59% -7.53% -24.75% - -42.39%
372 270001 广发聚富 1.54% 3.22% 9.66% 16.53% 30.73% 36.28% 30.05% 12.70% 56.90% 592.49%
373 002976 广发主要消费联接C 1.93% 3.48% 8.66% 16.52% 31.32% 28.60% 26.11% - - 30.28%
374 519001 银华优选 1.56% 3.48% 10.12% 16.50% 26.46% 21.69% 15.94% 4.57% 64.07% 825.76%
375 570008 诺德周期 1.16% 4.40% 9.34% 16.50% 25.90% 35.31% 28.43% 27.08% 118.27% 189.86%
376 002595 博时工业4.0 1.36% 3.65% 4.92% 16.49% 25.16% 13.61% 9.24% - - 19.40%
377 519736 交银新成长 1.07% 4.77% 6.65% 16.49% 28.02% 36.54% 31.35% 40.18% 142.62% 152.33%
378 001366 金鹰产业 1.15% 2.72% 3.39% 16.47% 17.51% 6.17% 0.25% -19.76% - -20.80%
379 270028 广发制造 2.68% 7.02% 11.97% 16.39% 29.94% 23.00% 16.24% 8.25% 88.06% 183.40%
380 121003 国投核心 0.33% 2.49% -0.34% 16.38% 27.45% 13.01% 3.73% -25.52% 14.10% 136.17%
381 000264 博时内需增长 0.57% 2.83% 8.34% 16.37% 16.37% 10.16% -1.22% -12.41% -4.62% 2.84%
382 001157 国联安睿祺 1.53% 4.97% 13.66% 16.31% 16.77% 13.08% 10.34% 15.18% - 18.17%
383 161818 银华消费 1.75% 5.78% 9.69% 16.28% 24.74% 25.08% 19.01% -12.14% 11.12% 42.37%
384 003053 嘉实文体娱乐股票A 0.60% 5.26% 7.86% 16.26% 20.65% 19.07% 17.18% - - 18.00%
385 004616 中欧电子信息产业沪港深股票 2.32% 6.21% 11.10% 16.26% - - - - - 16.73%
386 180012 银华富裕 2.10% 4.16% 10.20% 16.24% 41.21% 56.42% 54.88% 73.11% 161.96% 488.06%
387 161037 高端制造 1.54% 5.20% 4.52% 16.21% 21.30% - - - - 21.30%
388 270021 广发聚瑞 2.23% 4.41% 11.18% 16.20% 25.86% 18.95% 14.20% -7.92% 26.01% 105.90%
389 000566 华泰创新升级 1.32% 4.24% 8.61% 16.18% 33.14% 37.03% 30.40% 22.17% 101.03% 153.50%
390 003889 汇安丰泽混合A 1.66% 2.76% 9.55% 16.17% 33.07% - - - - 49.12%
391 000601 华宝创新优选 1.00% 3.92% 5.79% 16.16% 27.75% 31.06% 24.89% 4.21% 29.39% 34.05%
392 003054 嘉实文体娱乐股票C 0.60% 5.30% 7.81% 16.14% 20.43% 18.60% 16.60% - - 17.30%
393 003890 汇安丰泽混合C 1.67% 2.76% 9.54% 16.14% 33.00% - - - - 48.96%
394 110019 深100ETF联接 1.08% 4.33% 7.12% 16.14% 30.59% 31.11% 24.36% 14.84% 68.83% 28.53%
395 000587 大成灵活配置 1.72% 6.52% 8.13% 16.13% 20.95% 25.72% 21.77% 19.67% 106.07% 149.75%
396 001681 新华积极价值混合 1.85% 3.77% 8.74% 16.11% 16.76% 9.20% 3.88% - - 4.50%
397 004742 易方达深证100ETF联接C 1.08% 4.33% 7.13% 16.10% - - - - - 26.24%
398 162006 长城久富 1.40% 4.17% 10.09% 16.08% 22.61% 29.62% 26.07% 5.84% 46.91% 147.73%
399 003492 前??赐庀蚱笠倒善?/a> 1.55% 3.79% 7.05% 16.06% 27.70% 27.90% - - - 25.96%
400 004341 农银尖端科技 2.17% 5.94% 12.64% 16.06% 21.49% - - - - 21.82%
401 001672 国寿安保智慧生活股票 1.48% 5.69% 7.34% 16.05% 26.29% 29.78% 23.47% 24.44% - 42.24%
402 002121 广发沪港深新起点股票 1.11% 5.86% 6.63% 16.01% 30.13% 50.93% 46.55% - - 46.40%
403 002380 工银香港中小盘美元 2.49% 4.25% 7.70% 15.99% 34.52% 46.94% 42.50% - - 50.59%
404 400025 东方新兴 1.54% 3.75% 9.54% 15.99% 24.31% 31.94% 27.37% 14.93% 55.65% 56.51%
405 519642 银河智造混合 2.09% 5.26% 7.84% 15.99% 30.18% 34.69% 27.41% - - 32.00%
406 257050 国联安主题 1.59% 4.53% 9.99% 15.97% 21.72% 29.07% 19.51% -22.31% 31.54% 51.66%
407 001760 嘉实创新成长混合 1.42% 5.66% 9.27% 15.95% 15.84% 21.64% 18.90% - - 21.40%
408 162214 泰达中小盘 1.84% 4.77% 9.56% 15.95% 30.12% 36.00% 18.43% -20.15% -4.79% 5.40%
409 200008 长城品牌 2.31% 4.99% 10.32% 15.92% 29.59% 39.93% 35.94% 24.79% 99.17% 51.57%
410 090020 大成健康产业 1.89% 5.88% 6.09% 15.88% 19.60% 19.07% 13.21% -11.98% -0.09% 8.00%
411 162607 景顺资源 1.85% 3.06% 5.57% 15.87% 30.32% 37.73% 31.45% 30.55% 68.75% 432.11%
412 163402 兴全趋势 1.61% 4.23% 9.74% 15.87% 25.25% 24.79% 21.64% 25.52% 104.19% 1377.62%
413 000409 鹏华环保产业 1.45% 4.36% 4.41% 15.85% 17.21% 24.95% 20.34% 16.71% 72.72% 89.30%
414 519165 新华鑫利灵活 1.65% 3.75% 8.06% 15.83% 17.33% 9.99% 5.04% -4.31% 32.75% 35.40%
415 100026 富国天合 0.84% 2.13% 3.40% 15.79% 21.80% 22.73% 21.44% 13.83% 94.60% 520.09%
416 519673 银河康乐股票 0.41% 4.37% 4.59% 15.79% 17.17% 13.92% 5.26% 1.23% - 48.10%
417 000120 中银美丽中国 2.10% 3.56% 10.14% 15.74% 20.53% 18.66% 15.10% -1.62% 31.53% 50.59%
418 180018 银华和谐 1.09% 3.99% 9.95% 15.71% 26.57% 29.10% 25.81% 21.47% 54.77% 149.54%
419 000117 广发轮动 1.97% 4.18% 7.60% 15.67% 14.88% 22.81% 14.32% 11.12% 72.80% 86.80%
420 003322 易原油A类美元汇 0.45% 4.96% 14.01% 15.63% 19.75% 7.59% - - - 6.84%
421 070006 嘉实服务 2.07% 3.09% 9.95% 15.62% 17.78% 3.91% -5.61% -8.78% 35.49% 630.98%
422 110010 易基成长 2.16% 5.92% 11.84% 15.61% 25.38% 31.72% 27.06% 0.75% 69.97% 125.91%
423 164811 工银100 1.09% 4.32% 6.85% 15.59% 28.97% 28.12% 20.72% 9.21% 59.89% 68.22%
424 165806 东吴100 1.23% 4.50% 8.31% 15.59% 28.48% 28.36% 19.45% 6.90% 53.19% 39.40%
425 004876 融通深证100指数C 1.06% 4.36% 7.20% 15.54% - - - - - 15.20%
426 161812 银华100 1.06% 4.38% 6.81% 15.54% 29.23% 29.13% 21.89% 10.92% 63.36% 42.20%
427 003323 易原油C类美元汇 0.46% 4.90% 13.91% 15.53% 19.38% 7.17% - - - 6.43%
428 080012 长盛电子 1.74% 5.85% 9.98% 15.53% 20.29% 10.99% -1.20% -13.20% 60.65% 249.24%
429 110003 易基50 1.68% 2.97% 9.89% 15.53% 34.28% 38.76% 37.71% 33.37% 111.60% 341.29%
430 161604 融通深证100 1.13% 4.44% 7.28% 15.53% 29.57% 29.38% 22.64% 12.09% 63.46% 372.14%
431 000697 汇添富移动互联 0.67% 0.88% 0.81% 15.52% 13.08% 4.62% -5.97% -28.04% 35.88% 49.60%
432 519069 添富价值精选 1.48% 3.62% 8.11% 15.52% 24.79% 30.11% 27.31% 27.49% 147.18% 440.26%
433 378010 上投先锋 1.39% 3.54% 8.96% 15.48% 23.75% 28.04% 19.49% -12.52% 2.32% 112.61%
434 001230 鹏华医药 0.85% 3.69% 8.86% 15.46% 16.14% 13.46% 8.26% -4.99% - -41.00%
435 004746 易方达上证50指数C 1.68% 2.97% 9.88% 15.46% - - - - - 25.71%
436 166001 中欧趋势 2.62% 4.39% 10.00% 15.44% 26.24% 28.77% 25.45% 29.10% 112.70% 129.42%
437 001179 德邦大健康 0.81% 3.05% 7.15% 15.43% 29.27% 39.31% 33.49% 27.81% - 15.04%
438 001878 嘉实沪港深精选股票 1.42% 5.82% 7.94% 15.42% 28.22% 54.47% 48.29% - - 78.10%
439 001881 中欧趋势E 2.62% 4.37% 9.98% 15.41% 26.17% 28.67% 25.37% 29.06% - 52.34%
440 002229 华夏经济转型股票 0.51% 4.22% 2.98% 15.36% 21.12% 25.29% 23.72% - - 38.20%
441 217005 招商先锋 2.74% 5.00% 7.98% 15.36% 22.76% 28.97% 19.64% 9.68% 69.21% 343.83%
442 002848 农银纯债一年 -0.11% 15.23% 15.76% 15.33% 15.57% 15.28% 13.79% - - 13.84%
443 090009 大成行业 1.83% 6.03% 7.75% 15.33% 22.37% 29.55% 26.13% 26.04% 89.97% 72.30%
444 002160 南方驱动混合 1.96% 5.44% 9.41% 15.31% 26.32% 35.38% 35.00% - - 45.40%
445 550009 信诚中小盘 1.08% 4.39% 7.24% 15.29% 26.42% 15.76% 9.04% -9.78% 49.47% 90.84%
446 003769 中银品质生活混合 2.90% 6.33% 10.82% 15.28% 20.49% - - - - 19.42%
447 002900 500信息联接 0.83% 5.25% 1.29% 15.25% 15.97% 10.67% 2.84% - - 2.18%
448 460001 华泰盛世 1.30% 4.19% 8.15% 15.24% 30.92% 32.18% 24.59% 7.45% 52.41% 488.13%
449 530018 建信深证100 0.96% 3.80% 6.94% 15.23% 31.34% 35.71% 28.91% 20.67% 87.36% 85.92%
450 001449 华商双驱 0.34% 2.62% 5.94% 15.17% 14.02% 9.53% 9.62% 26.32% - 39.33%
451 000965 汇丰新动力 1.18% 4.79% 7.25% 15.16% 19.21% 17.18% 8.71% -2.03% - -2.62%
452 004476 景顺长城沪港深领先科技 1.76% 6.94% 7.34% 15.15% - - - - - 15.50%
453 001541 汇添富民营新动力 1.20% 3.20% 7.03% 15.13% 26.71% 23.42% 16.72% 0.74% - 9.60%
454 004347 南方500信息ETF发起式联接C 0.83% 5.23% 1.25% 15.11% 15.86% - - - - 9.43%
455 398031 中海蓝筹 1.88% 4.84% 8.42% 15.11% 24.65% 30.33% 17.59% -14.31% 8.54% 136.99%
456 000991 工银战略转型 1.93% 4.03% 5.57% 15.09% 28.22% 22.90% 17.77% 23.65% - 21.30%
457 001694 华安沪港深 0.56% 4.77% 2.95% 15.08% 27.32% 27.73% 23.31% - - 60.30%
458 163809 中银蓝筹 1.25% 2.81% 6.60% 15.07% 27.07% 35.60% 26.96% 2.81% 39.17% 56.36%
459 000390 华商优势行业 1.14% 2.21% 6.07% 15.05% 14.78% 15.11% 12.73% 13.57% 114.36% 143.15%
460 001053 南方创新经济 2.24% 4.84% 10.09% 15.05% 23.86% 31.65% 28.99% 33.02% - 27.70%
461 160106 南方高增 1.21% 4.72% 3.27% 15.05% 20.80% 15.86% 11.01% 5.45% 59.64% 673.33%
462 000011 华夏大盘 1.31% 5.02% 10.36% 15.04% 26.39% 34.66% 28.33% 22.94% 75.56% 2268.98%
463 350008 天治成长 1.82% 5.21% 10.41% 15.03% 29.82% 34.61% 25.61% -5.76% 33.19% 89.80%
464 000974 安信消费医药 1.80% 4.68% 7.23% 15.00% 27.78% 41.70% 40.57% 52.16% - 58.70%
465 001210 天弘互联网 1.72% 5.65% 9.12% 14.99% 22.69% 26.38% 19.43% -1.14% - -27.22%
466 001125 博时互联网 0.74% 3.83% 4.09% 14.97% 21.67% 26.59% 22.96% -2.16% - -18.60%
467 001892 长盛新兴成长 2.35% 4.72% 13.73% 14.96% 26.18% 18.55% 7.69% 17.60% - 17.60%
468 020003 国泰精选 0.86% 4.16% 5.10% 14.95% 19.45% 32.41% 27.81% 51.38% 156.58% 993.64%
469 410003 华富成长 0.50% 5.02% 4.87% 14.95% 17.53% 5.34% -1.66% -13.28% 29.88% 28.31%
470 420005 天弘策略 1.55% 4.40% 7.91% 14.95% 26.10% 32.10% 22.88% -7.72% 61.09% 122.72%
471 610002 澳银精华 1.84% 4.37% 8.13% 14.95% 23.24% 26.51% 24.35% 12.63% 60.27% 187.47%
472 740101 长安300非周期 1.10% 3.81% 7.43% 14.94% 23.97% 25.83% 27.14% 14.19% 65.67% 84.19%
473 001841 招商丰享混合A 0.00% 0.10% 0.10% 14.93% 16.70% 16.03% 14.71% - - 21.02%
474 002597 兴业成长动力混合 1.24% 5.07% 8.99% 14.92% 20.51% 17.40% 13.66% - - 14.00%
475 070001 嘉实成长 1.22% 4.48% 8.60% 14.92% 19.57% 19.28% 13.06% 11.64% 100.36% 1093.72%
476 519670 银河优选 0.32% 4.32% 4.32% 14.92% 16.63% 12.54% 4.04% -2.88% 51.28% 304.10%
477 164821 新能母基 1.89% 6.06% 3.82% 14.90% 25.71% 17.70% 14.43% -3.90% - -11.40%
478 270008 广发核心 1.95% 4.17% 7.14% 14.90% 14.83% 22.69% 14.14% 17.72% 94.33% 311.60%
479 000942 广发信息联接 0.76% 4.75% 2.17% 14.89% 15.20% 10.15% 0.80% -15.12% - 12.98%
480 450002 国富弹性 0.43% 2.65% 2.82% 14.88% 29.34% 35.06% 30.35% 37.48% 104.28% 630.85%
481 160640 新能源 1.92% 6.09% 3.80% 14.85% 25.58% 17.59% 15.10% -0.79% - -37.76%
482 002974 广发信息联接C 0.76% 4.73% 2.15% 14.82% 15.10% 9.97% 0.61% - - -1.54%
483 000532 景顺优势企业 1.70% 4.05% 9.23% 14.81% 24.33% 33.66% 28.50% 10.78% 58.50% 79.90%
484 003261 安信沪深300增强A 1.12% 3.62% 8.34% 14.81% 30.19% 25.63% 24.19% - - 26.45%
485 070021 嘉实新动力 1.47% 4.87% 7.31% 14.81% 14.97% 14.02% 7.73% 1.28% 55.05% 65.90%
486 350002 天治品质 1.56% 4.44% 8.12% 14.81% 25.09% 32.75% 24.48% -18.04% 6.85% 226.01%
487 630016 华商价值共享 1.89% 3.22% 4.10% 14.81% 19.60% 21.60% 17.32% 11.67% 64.85% 179.03%
488 169101 东证睿丰 0.82% 2.44% 7.16% 14.80% 29.06% 50.49% 52.20% 63.88% 191.55% 192.13%
489 001717 工银前沿医疗股票 0.36% 2.03% 3.84% 14.79% 19.68% 24.89% 20.50% - - 40.50%
490 004119 广发创新驱动混合 2.50% 5.03% 13.09% 14.79% - - - - - 14.90%
491 519056 海富通内需 2.43% 2.79% 9.55% 14.77% 28.23% 34.05% 18.81% -18.16% 8.25% 18.10%
492 162207 泰达效率 1.54% 4.27% 8.07% 14.76% 24.75% 26.14% 19.52% 5.07% 28.72% 239.92%
493 002844 金鹰多元策略混合 0.00% 3.44% 9.07% 14.74% 15.87% 13.85% 7.41% - - 8.37%
494 000717 融通转型 0.71% 3.56% 4.47% 14.73% 26.22% 27.57% 23.16% 5.79% - 42.50%
495 001473 建信大安全 1.15% 3.94% 5.29% 14.73% 25.14% 28.35% 25.41% 32.86% - 46.78%
496 001532 华安文体健康混合 0.61% 3.32% 3.69% 14.73% - - - - - 15.30%
497 740001 长安宏观 0.75% 4.69% 7.13% 14.73% 14.82% 12.80% 3.52% 13.76% 51.90% 140.91%
498 450009 国富中小盘 0.64% 3.05% 2.43% 14.71% 26.33% 28.13% 21.86% 30.25% 127.20% 151.51%
499 002085 长盛互联网 2.33% 4.77% 13.92% 14.69% 25.74% 20.75% 9.20% - - 18.70%
500 002379 工银香港中小盘人民币 2.55% 4.44% 7.44% 14.69% 29.22% 40.50% 39.34% - - 53.00%
全部基金收益率排行