当前位置 > 好多米基金排名      排名生成日期 2010-01-04
代码 基金名称 净值 周增长率 月增长率 季度增长率 半年增长率 年增长率 周排名 月排名 季度排名▲ 半年排名 年排名
040180 华安上证180e 1.1100 1.928% -3.226% 70.769% - - 21 421 1 - -
180013 银华领先策略 1.9082 0.697% 2.636% 31.491% 34.922% 87.704% 240 6 2 1 21
000011 华夏大盘精选 10.0010 2.114% -0.468% 27.727% 31.454% 113.377% 11 175 3 2 2
180012 银华富裕主题 1.1921 0.880% 1.550% 25.855% 20.390% 91.996% 189 16 4 9 11
519001 银华优选股票 1.5947 0.950% 1.528% 25.795% 28.563% 115.704% 176 17 5 3 1
110012 易方达科汇 1.5340 0.458% 2.063% 24.110% 14.052% 52.485% 321 11 6 40 184
110015 易方达行业领先 1.3590 0.741% 1.569% 24.110% 13.629% - 230 15 7 48 -
590001 中邮核心优选 1.5820 1.992% -0.815% 24.030% 10.098% 104.340% 19 203 8 93 4
240011 华宝兴业大盘 1.9160 1.569% -0.777% 24.021% 17.445% 89.741% 43 195 9 19 16
163302 巨田资源 1.9935 1.116% -0.140% 22.896% 12.481% 77.468% 134 137 10 60 59
100032 富国天鼎 1.6670 1.337% -2.685% 22.845% 15.124% 66.533% 83 374 11 32 117
002031 华夏策略 1.9080 1.760% -1.191% 22.308% 24.869% 84.884% 28 235 12 4 28
519069 添富价值 1.6270 0.993% -1.751% 22.239% 12.440% - 161 282 13 61 -
217012 招商领先 1.1180 0.812% -1.062% 22.186% 6.375% - 220 223 14 152 -
160613 鹏华创新 1.6810 2.002% -0.356% 22.077% 17.717% 65.453% 17 162 15 18 125
180010 银华优质增长 2.0235 0.998% 0.998% 22.067% 15.655% 84.105% 159 33 16 28 29
310388 申万巴黎消费增长 1.1610 0.869% -1.777% 21.954% 16.100% - 193 285 17 24 -
240008 华宝收益增长 3.4378 1.416% -1.369% 21.856% 15.448% 89.755% 71 247 18 29 15
110011 易方达中小盘 1.6802 0.617% -2.580% 21.851% 19.383% 68.712% 269 368 19 12 104
159901 深100ETF 4.1890 0.818% -2.126% 21.738% 13.708% 111.673% 217 327 20 45 3
540003 汇丰晋信动态策略 1.2562 1.119% 1.038% 21.583% 18.823% 62.132% 132 29 21 14 140
020001 国泰金鹰增长 1.0720 1.998% -0.833% 21.404% 16.776% 82.935% 18 205 22 21 35
159902 华夏中小板ETF 2.6380 1.579% 2.407% 21.287% 21.848% 87.092% 42 9 23 7 24
100022 富国天瑞 0.9660 1.375% -1.156% 21.250% 19.525% 97.143% 77 229 24 11 10
630002 华商盛世成长 1.7132 1.265% -0.361% 21.237% 14.710% 69.205% 101 163 25 35 103
240001 宝康消费品 1.5857 0.253% 1.097% 21.231% 17.984% 75.119% 413 25 26 17 69
110010 易方达价值成长 1.5045 0.912% -2.514% 21.194% 15.954% 101.649% 185 362 27 27 7
163801 中银中国 1.8692 0.592% 0.209% 21.148% 13.436% 67.641% 279 99 28 49 110
519089 新世纪成长 2.0260 1.371% -1.190% 21.042% 18.065% 103.967% 78 234 29 16 5
260104 景顺长城内需 3.9070 0.385% 2.627% 21.035% 10.900% 89.384% 341 7 30 82 17
070017 嘉实量化 1.2920 1.333% -4.154% 20.748% 5.642% - 84 458 31 171 -
000031 华夏复兴 1.2700 1.115% -2.533% 20.608% 11.894% 103.852% 135 365 32 65 6
290004 泰信优质 1.2113 0.556% -1.376% 20.443% 5.717% 65.863% 292 249 33 167 122
540002 汇丰晋信龙腾 1.8663 0.957% 0.550% 20.213% 14.828% 76.516% 170 56 34 33 64
510881 友邦上证红利ET 2.7810 0.615% -2.592% 20.182% 12.957% 71.455% 271 369 35 52 89
260109 景顺内需增长2 1.2460 0.322% 2.636% 20.154% -28.678% 25.100% 382 5 36 440 269
070011 嘉实策略增长 1.2640 1.282% -0.472% 20.038% 13.669% 71.739% 97 176 37 47 88
400003 东方精选 1.0559 -0.104% -0.198% 19.989% 21.131% 98.739% 482 144 38 8 8
519670 银河行业 1.2390 2.059% -0.642% 19.826% 14.299% - 13 186 39 38 -
519087 新世纪混合 0.8661 1.524% -0.184% 19.693% 24.475% 97.604% 50 139 40 5 9
320005 诺安价值增长 0.9690 0.487% 1.011% 19.541% 18.070% 79.278% 310 31 41 15 50
160314 华夏行业精选 0.9980 1.320% -1.383% 19.521% 8.952% 77.897% 86 251 42 113 57
360006 光大新增长 1.3390 1.470% -0.918% 19.426% 16.202% 88.884% 58 215 43 23 18
210001 金鹰优选 0.8067 0.249% -0.173% 19.423% 9.087% 61.793% 415 138 44 111 141
270008 广发核心精选 1.5840 0.253% -0.814% 19.367% 2.458% 63.131% 412 202 45 276 134
210003 金鹰优势 1.0231 0.068% -2.738% 19.298% - - 471 380 46 - -
121008 国投瑞银成长 1.0375 1.616% -0.689% 19.253% 9.234% 81.858% 35 189 47 105 39
540004 汇丰晋信2026 1.3160 0.481% -0.807% 19.246% -10.238% 34.698% 316 200 48 423 251
519019 大成景阳领先 0.7890 1.024% 0.254% 19.184% 7.493% 80.137% 154 93 49 125 47
090004 大成精选增值 1.1163 1.445% -1.430% 19.110% 9.174% 74.014% 65 253 50 108 74
233001 巨田基础行业 0.5853 1.175% 2.756% 18.915% 9.463% 39.424% 116 4 51 101 236
481004 工银稳健成长 1.3742 0.874% -0.521% 18.906% 4.272% 32.542% 192 178 52 210 257
590002 中邮成长 0.7984 1.967% -2.157% 18.863% 5.469% 76.676% 20 331 53 176 62
110013 易方达科翔 1.4750 1.097% -0.874% 18.856% 13.812% 48.390% 140 209 54 43 210
450003 富兰克林国海潜力 1.2366 1.286% -1.982% 18.847% -0.531% 29.936% 93 311 55 363 261
580002 东吴双动力 1.2090 0.859% -0.853% 18.844% 1.104% 33.591% 197 207 56 314 255
202011 南方优选价值 1.3570 1.800% -0.440% 18.827% 1.420% 40.768% 25 171 57 307 232
310358 申万新经济 0.7720 1.286% -2.229% 18.806% 4.536% 64.816% 94 335 58 201 128
112002 易方达策略二号 1.5680 0.513% -1.197% 18.788% 7.177% 60.163% 300 237 59 132 148
240009 华宝兴业先进成长 2.4985 1.338% -1.812% 18.733% 13.713% 78.963% 82 288 60 44 54
162703 广发小盘 2.1524 0.579% -2.743% 18.688% 11.092% 86.727% 283 382 61 79 25
610001 信达澳银领先增长 1.2508 1.001% -0.911% 18.660% 13.236% 76.842% 158 214 62 50 60
519185 万家精选股票 1.1396 0.618% 1.496% 18.474% 12.664% - 268 18 63 55 -
550001 信诚四季红 0.9921 0.957% 0.020% 18.460% 8.403% 60.768% 171 123 64 115 143
260111 景顺治理股票 1.4760 0.340% -0.203% 18.459% 2.358% 46.574% 376 145 65 279 216
550003 信诚盛世蓝筹 1.7310 1.110% -0.115% 18.399% 9.349% 70.542% 136 134 66 103 94
450002 富兰克林国海弹性 1.5038 0.562% -1.648% 18.372% 19.739% 35.343% 288 271 67 10 250
110002 易方达策略成长 4.2540 0.567% -1.185% 18.232% 6.510% 58.495% 286 233 68 147 159
310368 申万巴黎竞争优势 1.5980 1.223% -1.662% 18.187% 4.050% 58.705% 109 275 69 219 157
270021 广发聚瑞股票 1.0690 0.376% -0.373% 18.122% 2.493% - 354 165 70 273 -
163805 中银动态策略 1.4192 0.325% -1.527% 18.099% 12.635% 73.200% 380 261 71 57 77
002011 华夏红利 3.4220 0.825% -1.892% 18.000% 9.155% 78.136% 214 295 72 109 55
162006 长城久富核心成长 1.6932 0.684% -2.673% 17.944% 10.942% 70.359% 247 372 73 80 95
519692 交银成长 2.7878 1.026% -1.654% 17.857% 6.259% 81.450% 153 272 74 154 42
163804 中银收益 0.9326 0.822% -1.955% 17.782% 8.178% 52.361% 215 308 75 116 186
020010 国泰金牛创新成长 1.1280 1.713% -2.759% 17.745% 11.683% 88.314% 29 385 76 66 19
040011 华安核心 1.6496 0.634% -1.909% 17.728% 14.731% 63.440% 263 296 77 34 132
530003 建信优选成长 1.0075 0.329% -1.573% 17.644% 5.663% 63.264% 379 268 78 170 133
217001 招商安泰股票 0.8680 1.142% 1.950% 17.567% 3.716% 45.564% 123 13 79 239 218
519068 汇添富成长焦点 1.2764 0.790% -2.251% 17.565% 6.172% 62.744% 224 336 80 159 137
040004 华安宝利 1.0910 0.832% -0.908% 17.565% 11.554% 59.038% 210 213 81 69 155
100026 富国天合稳健 0.9607 1.190% -0.528% 17.560% 16.888% 69.675% 115 179 82 20 100
481008 工银蓝筹 1.4510 2.183% 0.138% 17.395% -4.977% 50.363% 9 107 83 412 202
400007 东方策略成长 1.4261 1.437% -0.807% 17.346% 15.306% 67.010% 69 201 84 31 112
519018 添富均衡 0.9035 0.523% -1.985% 17.307% 5.328% 52.130% 298 312 85 180 187
540006 汇丰大盘 1.1326 1.360% 1.161% 17.283% 11.895% - 81 22 86 64 -
070002 嘉实增长 4.3460 1.447% 0.231% 17.269% 12.649% 60.074% 64 95 87 56 149
350002 天治品质优选 0.8877 1.232% -1.213% 17.235% 14.277% 57.645% 108 238 88 39 162
398041 中海策略 1.0410 1.068% -2.254% 17.230% 4.100% - 148 337 89 217 -
020003 国泰金龙行业 0.9160 1.440% -0.543% 17.136% 15.365% 72.505% 68 181 90 30 83
217010 招商大盘蓝筹 1.6150 1.317% -0.247% 17.114% 3.925% 67.531% 88 151 91 227 111
450007 富兰克林国海动力 1.2234 0.443% -2.003% 17.049% 9.271% - 325 314 92 104 -
379010 上投摩根中小盘 1.5180 0.330% -1.938% 17.039% 0.663% - 377 303 93 329 -
560003 益民创新优势基金 0.9514 0.976% -3.431% 16.995% 11.510% 73.045% 165 435 94 71 78
240004 华宝动力组合 0.9875 1.292% -2.179% 16.947% 10.781% 72.309% 91 332 95 83 86
206001 鹏华行业成长 1.0412 1.156% -1.439% 16.910% 14.670% 56.196% 121 254 96 36 166
410001 华富竞争力 0.8173 1.591% -1.944% 16.907% 8.080% 45.790% 40 305 97 119 217
162201 泰达荷银成长 1.1832 -0.008% 2.114% 16.882% 19.166% 51.868% 479 10 98 13 189
070006 嘉实服务 3.7970 -0.132% -2.516% 16.795% 10.314% 75.300% 484 363 99 92 68
550002 信诚精萃成长 0.9620 1.370% -1.232% 16.790% 7.091% 72.618% 79 241 100 134 81
481009 工银沪深300 1.2740 1.595% -2.748% 16.774% -4.354% - 38 383 101 409 -
519066 汇添富蓝筹稳健 1.5460 0.586% -0.387% 16.767% 6.621% 50.097% 281 167 102 144 205
162202 泰达荷银周期 1.1230 0.205% -2.127% 16.748% 12.525% 70.643% 428 328 103 59 93
213008 宝盈资源 1.2586 0.955% -1.764% 16.742% 10.491% 75.317% 173 283 104 91 67
310328 申万新动力 0.8499 1.082% -2.366% 16.648% 2.806% 64.741% 143 347 105 261 129
260110 景顺长城精选蓝筹 0.9880 1.126% -3.421% 16.647% 3.347% 63.036% 128 433 106 248 135
288002 中信红利精选 2.6386 1.383% -1.530% 16.608% 9.381% 76.838% 74 262 107 102 61
450001 国富收益 0.8182 0.073% -1.088% 16.603% 13.105% 24.347% 469 226 108 51 272
202015 南方300 1.3090 1.552% -2.893% 16.563% 1.159% - 45 393 109 313 -
161706 招商成长 1.4153 0.540% -3.793% 16.553% 5.242% 72.345% 295 446 110 183 85
070099 嘉实优质 0.8170 0.123% -0.729% 16.548% 11.612% 51.859% 456 192 111 67 191
200002 长城久泰 1.3585 1.464% -2.909% 16.519% 6.532% 90.373% 60 396 112 146 12
570001 诺德价值优势 1.0080 0.911% -2.335% 16.505% 5.705% 60.740% 186 343 113 168 145
160706 嘉实300 0.8980 1.469% -2.919% 16.472% 6.021% 89.852% 59 397 114 161 14
160615 鹏华300 1.2380 1.475% -2.826% 16.463% 0.896% - 56 389 115 320 -
217009 招商核心价值 1.1908 0.651% -3.587% 16.448% 5.185% 50.392% 255 439 116 185 201
161606 融通行业 1.0480 -0.475% -1.318% 16.444% 7.157% 89.855% 489 246 117 133 13
340006 兴业全球视野 3.5286 1.689% 0.450% 16.398% 13.833% 75.911% 30 63 118 42 66
040007 华安中小盘成长 1.2255 1.164% -2.140% 16.382% 11.500% 82.638% 118 330 119 72 36
260101 景顺优选股票 1.1609 0.965% -0.786% 16.323% 7.055% 50.473% 168 197 120 136 199
050002 博时裕富 0.9490 1.497% -2.965% 16.299% 4.862% 86.444% 53 404 121 199 26
240010 华宝兴业行业精选 1.0826 1.206% -1.947% 16.284% 9.931% 79.357% 111 306 122 95 49
160505 博时主题行业 2.0880 0.772% 0.240% 16.258% 12.561% 57.823% 226 94 123 58 161
020015 国泰区位优势股票 1.1460 1.237% -2.385% 16.227% 14.600% - 106 349 124 37 -
020011 国泰沪深300 0.7030 1.443% -3.034% 16.198% 5.397% 87.467% 66 413 125 179 22
519017 大成积极成长 1.0280 0.686% -1.533% 16.158% 3.317% 62.401% 244 263 126 249 139
360005 光大红利股票 2.5688 1.670% -1.541% 16.156% 12.150% 81.579% 32 264 127 62 41
519025 海富领先 1.2510 0.644% -1.263% 16.156% 3.990% - 260 244 128 224 -
240005 华宝多策略增长 0.7568 1.055% -1.867% 16.127% 11.557% 66.513% 149 293 129 68 118
270010 广发300 1.6590 1.592% -2.926% 16.095% -1.485% 66.066% 39 398 130 384 120
360007 光大优势 0.8318 1.278% -2.713% 16.092% 9.664% 77.545% 99 377 131 97 58
410003 华富成长趋势 0.7325 0.660% -3.032% 16.067% 5.517% 55.818% 252 412 132 175 170
450008 国富沪深300 1.1430 1.330% -2.474% 16.041% - - 85 357 133 - -
460002 友邦成长 1.0455 1.200% -1.377% 16.038% -4.109% 42.032% 113 250 134 407 228
210002 金鹰红利 1.1939 0.522% -2.099% 15.991% -15.476% 19.450% 299 325 135 433 278
270006 广发优选 1.8744 0.558% -3.202% 15.990% 5.038% 69.522% 291 419 136 190 101
519300 大成300 1.1606 1.531% -2.992% 15.967% 5.032% 87.891% 48 408 137 191 20
160607 鹏华价值 0.9230 0.874% -2.842% 15.955% 11.473% 79.223% 191 390 138 74 51
202005 南方成份精选 1.0257 1.124% -3.961% 15.951% 3.262% 51.194% 129 451 139 251 195
160605 鹏华中国50 1.8610 0.486% -3.174% 15.950% 4.375% 62.960% 312 416 140 205 136
481006 工银瑞信红利 1.0409 0.376% -1.234% 15.926% 3.696% 68.676% 352 242 141 242 105
040002 华安中国A股 0.9480 1.390% -2.968% 15.892% 7.240% 83.366% 73 405 142 131 33
160805 长盛同智优势成长 1.0144 1.248% -2.537% 15.892% 6.813% 55.750% 104 366 143 141 172
519996 长信银利精选 0.8251 0.819% -2.030% 15.885% 9.212% 69.321% 216 320 144 106 102
398021 中海能源策略 0.9493 0.839% -1.658% 15.881% 9.860% 60.762% 203 273 145 96 144
519668 银河成长 1.5424 0.969% -1.444% 15.813% 13.889% 62.598% 167 255 146 41 138
270007 广发大盘 0.9349 0.549% -2.696% 15.763% 5.591% 69.951% 293 375 147 174 98
320001 诺安平衡 0.8188 1.024% -2.443% 15.748% 6.893% 50.432% 155 355 148 139 200
150103 银河银泰 0.9257 1.081% -0.782% 15.741% 8.612% 51.506% 144 196 149 114 193
163402 兴业趋势 1.1694 1.634% -0.856% 15.736% -1.258% 54.051% 34 208 150 382 181
530005 建信优化配置 0.9498 1.605% -3.583% 15.702% 5.125% 73.290% 36 438 151 187 76
519698 交银先锋 1.2331 0.917% -0.940% 15.697% 3.788% - 183 217 152 237 -
163807 中银优选 1.1977 0.563% 1.123% 15.664% 11.104% - 287 24 153 78 -
510180 华安180ETF 0.7610 2.011% -3.549% 15.653% 2.838% -81.907% 16 437 154 260 381
519694 交银蓝筹 0.9184 0.558% -1.194% 15.609% 2.913% 69.948% 290 236 155 256 99
160106 南方高增长 1.6218 1.318% -1.697% 15.603% 5.952% 55.181% 87 278 156 162 174
217002 招商安泰平衡 2.0496 1.155% 1.793% 15.601% 1.732% 29.125% 122 14 157 302 264
162209 泰达荷银优选 0.7852 0.835% -1.096% 15.590% 7.326% 73.295% 208 227 158 128 75
257020 德盛精选 0.9870 0.714% -3.613% 15.574% 0.203% 79.129% 235 440 159 344 53
460001 友邦盛世 0.6514 0.977% -3.895% 15.558% -0.625% 55.021% 164 449 160 366 177
161005 富国天惠 1.6349 1.220% -0.951% 15.557% 16.429% 74.968% 110 218 161 22 70
560002 益民红利成长 0.7201 0.279% -5.980% 15.512% 2.389% 32.153% 401 470 162 278 258
160910 大成创新成长 0.9330 0.756% -2.304% 15.470% 5.782% 66.607% 228 339 163 166 116
121003 国投瑞银核心 1.0913 0.683% -2.475% 15.408% 9.075% 72.538% 248 358 164 112 82
398001 中海优质成长 0.8095 0.973% -2.739% 15.379% 4.263% 56.637% 166 381 165 211 164
519110 浦银价值成长 0.9460 1.285% -1.253% 15.366% 9.618% 63.951% 95 243 166 99 131
483003 工银精选 0.7618 1.290% -0.962% 15.354% -7.605% 29.162% 92 219 167 419 263
070001 嘉实成长 0.9403 0.267% -0.791% 15.332% 10.911% 45.265% 405 199 168 81 219
375010 上投优势 2.8079 2.105% 2.549% 15.276% 16.053% 79.625% 12 8 169 26 48
100029 富国天成 1.3267 1.074% -0.473% 15.265% 10.687% 66.650% 146 177 170 85 115
519690 交银稳健 2.2162 0.879% -2.137% 15.235% 0.736% 83.400% 190 329 171 325 32
200007 长城安心回报 0.6935 0.493% 0.275% 15.218% 12.801% 60.347% 307 88 172 54 147
630001 华商领先企业基金 1.0693 0.593% -4.073% 15.201% 4.038% 87.465% 278 455 173 221 23
162607 景顺资源 0.8870 0.795% -2.420% 15.195% 6.228% 71.236% 222 353 174 155 90
050004 博时精选 1.6307 1.261% -2.031% 15.179% 5.030% 55.024% 102 321 175 192 176
090006 大成财富管理 0.7230 0.837% -2.297% 15.127% 4.480% 65.446% 205 338 176 203 127
519029 华夏平稳增长 1.6230 0.495% -2.814% 15.106% 3.442% 49.173% 303 387 177 246 208
360001 光大量化核心 0.9727 -0.937% -3.978% 15.099% 6.097% 84.049% 491 453 178 160 30
519035 富国天博创新主题 0.9048 1.537% -0.887% 15.085% 11.497% 65.563% 46 210 179 73 124
350005 天治创新先锋 1.2290 -0.122% -3.190% 15.032% -2.437% 34.390% 483 417 180 396 254
360010 光大精选 1.2203 1.506% -2.306% 15.014% 1.177% - 52 340 181 312 -
040008 华安优选 0.8198 1.035% -2.982% 14.979% 5.237% 65.583% 152 407 182 184 123
090003 大成蓝筹稳健 0.7999 0.163% -1.925% 14.978% 4.439% 68.577% 450 300 183 204 106
340008 兴业有机增长 1.1587 0.835% 2.007% 14.973% 12.868% - 206 12 184 53 -
000021 华夏优势 2.2590 0.848% -3.872% 14.962% 1.074% 55.471% 200 448 185 317 173
519039 长盛同德主题增长 0.9536 0.633% -2.004% 14.933% 10.601% 69.952% 265 315 186 88 97
090001 大成价值增长 0.8377 0.600% -0.735% 14.895% 4.870% 66.706% 277 193 187 198 114
180001 银华优势企业 1.1465 0.915% 1.093% 14.868% 8.171% 50.558% 184 26 188 117 198
200010 长城双动力 1.2878 1.020% -1.642% 14.798% 5.609% - 156 269 189 173 -
660003 农银双利 1.1702 0.180% -1.182% 14.759% 4.922% - 444 231 190 195 -
162208 泰达荷银首选 1.6177 0.816% -2.088% 14.730% 10.597% 77.945% 218 324 191 89 56
160611 鹏华优质治理 1.1720 0.687% -5.863% 14.677% 5.872% 72.353% 242 469 192 164 84
530006 建信精选 1.1100 -0.359% -0.716% 14.669% -24.180% 11.222% 488 191 193 438 288
519005 海富通股票 0.7270 0.414% -1.889% 14.669% 5.058% 72.684% 332 294 194 188 80
519994 长信金利 0.7889 2.123% -1.078% 14.649% 4.242% 64.183% 10 225 195 212 130
160311 华夏蓝筹核心 1.2920 1.016% -4.649% 14.641% -0.232% 59.310% 157 460 196 359 151
160603 普天收益 0.8550 0.470% -2.062% 14.611% 9.195% 67.647% 319 322 197 107 109
610002 信达澳银灵活配置 1.3260 1.376% -0.075% 14.607% 9.136% 27.500% 76 132 198 110 266
270005 广发聚丰 0.8080 0.924% -2.215% 14.577% 7.518% 74.665% 182 334 199 124 73
161903 万家公用 0.8538 0.341% -2.812% 14.573% 4.530% 66.174% 375 386 200 202 119
166002 中欧蓝筹 1.2291 0.261% -1.735% 14.569% -5.967% 24.972% 409 281 201 416 270
151001 银河稳健 1.0004 0.826% -1.922% 14.488% 10.664% 59.477% 212 299 202 87 150
519180 万家180 0.7865 1.905% -3.378% 14.483% 2.169% 81.598% 22 427 203 289 40
020005 国泰金马稳健 0.9050 1.117% -3.209% 14.412% 10.097% 83.198% 133 420 204 94 34
470007 添富指数 1.0400 1.662% -2.439% 14.411% - - 33 354 205 - -
202009 南方盛元红利 1.0720 1.132% -1.921% 14.408% 2.095% 54.690% 126 298 206 292 179
161607 融通巨潮 1.0890 1.776% -2.941% 14.391% 2.158% 82.412% 26 400 207 290 37
200008 长城品牌优选 0.9121 1.581% -3.389% 14.356% 2.345% 71.158% 41 429 208 280 91
519003 海富通收益 0.7810 0.644% -1.014% 14.348% 4.272% 51.650% 259 220 209 209 192
050009 博时新兴成长 0.9520 0.634% -2.758% 14.286% 6.607% 72.152% 264 384 210 145 87
580001 东吴嘉禾 0.7704 0.864% -2.010% 14.269% 2.885% 38.263% 195 316 211 258 240
080001 长盛成长价值 0.9660 0.940% 1.258% 14.184% 10.526% 52.366% 179 21 212 90 185
580005 东吴进取策略 1.0699 0.715% -1.127% 14.074% 6.415% - 234 228 213 149 -
100016 富国天源 1.0669 1.195% 0.784% 14.046% 7.291% 49.468% 114 44 214 130 207
377010 上投阿尔法 5.4023 0.169% -1.069% 13.994% 10.692% 56.195% 448 224 215 84 167
288001 中信经典配置 1.0425 1.767% 0.530% 13.972% -49.711% -23.621% 27 58 216 442 379
519100 长盛中证100 1.0594 2.013% -3.083% 13.963% 2.765% 80.847% 15 415 217 262 44
160610 鹏华动力增长 1.4800 0.475% -5.792% 13.934% 0.817% 76.611% 317 468 218 322 63
690001 民生品牌蓝筹 1.1940 0.421% -2.211% 13.931% 11.173% - 328 333 219 77 -
420001 天弘精选混合 0.6229 0.241% -1.936% 13.917% -2.474% 34.681% 417 302 220 397 252
410006 华富策略精选 1.1997 0.663% -3.615% 13.899% 5.053% 19.970% 251 441 221 189 277
519181 万家和谐增长 0.6874 1.103% -1.179% 13.883% 1.297% 48.147% 137 230 222 310 212
217005 招商先锋 0.7774 0.465% -3.357% 13.838% 0.310% 40.833% 320 424 223 340 230
400001 东方龙 0.6542 0.832% -0.441% 13.814% 11.296% 39.697% 209 172 224 75 235
161610 融通领先成长 1.1470 -0.087% -2.714% 13.677% 3.427% 73.002% 480 378 225 247 79
320003 诺安股票 1.1118 1.451% -2.670% 13.669% 4.916% 68.149% 63 371 226 196 108
510050 上证50ETF 2.5130 2.613% -2.973% 13.608% 0.120% 80.791% 6 406 227 347 45
180003 银华—道琼斯88 1.1282 1.157% -2.951% 13.592% 2.257% 80.541% 120 401 228 284 46
571002 诺德灵活配置 1.2440 0.493% -2.904% 13.576% -2.630% 23.732% 306 395 229 402 273
160105 南方积极配置 1.2485 0.297% -3.022% 13.469% 6.464% 51.867% 390 410 230 148 190
163503 天治核心 0.5910 0.579% -3.746% 13.457% 7.690% 49.810% 284 445 231 120 206
180018 银华和谐主题 1.1470 0.614% 0.000% 13.452% 4.273% - 272 127 232 208 -
240002 宝康灵活配置 1.5836 1.201% -1.658% 13.447% 9.645% 53.079% 112 274 233 98 183
020009 国泰金鹏蓝筹价值 1.1480 1.683% -5.045% 13.439% 11.240% 81.073% 31 463 234 76 43
202003 南方绩优成长 1.6988 1.457% -5.153% 13.389% 3.712% 50.310% 61 464 235 240 203
110005 易方达积极成长 1.3216 0.647% -6.488% 13.384% 4.914% 53.567% 256 472 236 197 182
002001 华夏回报 1.3910 1.090% -0.572% 13.366% 6.183% 35.973% 142 183 237 158 247
290002 泰信先行策略 0.7245 0.835% -3.618% 13.345% 0.041% 44.179% 207 442 238 352 222
002021 华夏回报二号 1.1320 1.071% -0.440% 13.313% 6.191% 37.379% 147 170 239 157 242
310308 申万盛利精选 0.9937 0.070% -2.012% 13.307% 7.555% 61.472% 470 317 240 122 142
200011 长城行业 1.1000 0.182% -0.901% 13.285% - - 442 212 241 - -
040001 华安创新 0.7730 0.651% -3.375% 13.177% 5.313% 42.096% 254 426 242 181 227
202007 南方隆元 0.7050 0.284% -1.811% 13.162% 12.083% 59.142% 400 287 243 63 153
580003 东吴行业轮动 1.0444 0.491% -1.285% 13.030% 7.316% 42.211% 308 245 244 129 226
162605 景顺鼎益 1.1260 0.987% -1.831% 12.939% 4.356% 56.389% 162 290 245 206 165
377020 上投内需动力 1.2622 0.358% 0.326% 12.938% 6.776% 70.752% 365 78 246 142 92
270001 广发聚富 1.2946 1.077% -2.375% 12.937% 6.842% 58.438% 145 348 247 140 160
050008 博时第三产业 1.2970 0.934% -2.701% 12.881% 3.018% 66.924% 180 376 248 253 113
270002 广发稳健增长 1.5995 0.358% -3.836% 12.800% 4.222% 68.244% 366 447 249 214 107
121006 国投瑞银稳健 1.3950 1.602% 1.307% 12.773% 13.692% 48.562% 37 20 250 46 209
100020 富国天益 0.9489 0.947% -0.189% 12.763% 11.517% 48.335% 177 141 251 70 211
481001 工银价值 0.4758 0.486% 0.677% 12.669% -42.640% -26.347% 313 51 252 441 380
200006 长城消费增值 0.9766 1.433% -1.820% 12.654% 6.407% 85.701% 70 289 253 150 27
519091 新世纪泛资源 1.0150 0.895% -3.333% 12.528% - - 188 422 254 - -
398011 中海分红增利 0.8118 1.247% -3.392% 12.453% 1.742% 65.877% 105 430 255 299 121
121002 国投瑞银景气 0.9548 1.370% -0.573% 12.422% 16.071% 56.807% 80 184 256 25 163
400011 东方核心 1.0174 1.234% -1.862% 12.395% 1.740% - 107 292 257 300 -
233006 摩根华鑫领先 1.1220 1.392% 8.395% 12.380% - - 72 1 258 - -
519011 海富通精选 0.8691 0.161% -2.861% 12.374% 1.721% 55.141% 451 391 259 303 175
110003 易基50指数 0.9235 2.236% -3.972% 12.362% -1.156% 74.806% 8 452 260 379 72
519688 交银精选 1.2123 0.840% -3.387% 12.271% 2.080% 75.976% 202 428 261 293 65
213002 宝盈泛沿海 0.6410 1.569% -3.435% 12.259% -13.960% 33.347% 44 436 262 431 256
110009 易方达价值 1.4913 1.256% -6.654% 12.170% 3.793% 56.010% 103 473 263 236 169
162204 泰达荷银精选 4.7758 0.450% -2.119% 12.092% 3.585% 69.957% 323 326 264 243 96
410007 华富价值增长混合 0.9797 1.271% -2.508% 12.017% - - 100 360 265 - -
000051 华夏沪深300 0.9860 1.440% -2.953% 11.918% - - 67 402 266 - -
070010 嘉实主题精选 1.2380 1.475% -0.242% 11.733% 23.062% 83.680% 55 150 267 6 31
260108 景顺长城新兴成长 1.0040 0.601% -3.369% 11.680% -5.014% 34.404% 276 425 268 413 253
166001 中欧新趋势 1.0769 1.279% -3.400% 11.677% 2.513% 59.163% 98 431 269 271 152
398031 中海蓝筹灵活 1.0822 0.961% 0.222% 11.648% -16.193% 7.896% 169 98 270 434 294
257040 德盛红利 1.3070 -0.229% -5.290% 11.519% 10.669% 29.406% 485 465 271 86 262
213003 宝盈策略 1.1175 1.480% -1.974% 11.382% -9.331% 38.941% 54 310 272 422 238
260103 景顺动力平衡 0.7946 0.684% -1.058% 11.242% 6.287% 40.265% 246 222 273 153 234
202002 南方稳健成长贰号 0.9635 0.858% -3.409% 11.143% 3.937% 40.801% 198 432 274 226 231
202001 南方稳健成长 1.1359 0.790% -3.426% 11.123% 3.802% 43.512% 223 434 275 235 224
050010 博时特许 1.4990 0.943% -1.834% 11.119% 0.201% 74.912% 178 291 276 345 71
570005 诺德成长 1.1100 1.093% -1.943% 11.000% - - 141 304 277 - -
519015 海富通精选贰号 0.6980 0.143% -1.966% 10.970% 1.013% 43.621% 455 309 278 318 223
350001 天治财富增长 0.7530 0.266% -2.322% 10.964% 6.401% 17.217% 406 342 279 151 283
519008 添富优势 2.9851 0.158% -1.699% 10.933% 2.892% 50.702% 453 279 280 257 197
162211 荷银品质 1.1800 0.683% -1.912% 10.902% 6.211% - 249 297 281 156 -
519113 浦银安盛精致生活 1.0400 1.167% -2.072% 10.874% 4.000% - 117 323 282 223 -
257030 德盛优势 1.2470 0.646% -3.929% 10.844% 3.917% 54.715% 257 450 283 229 178
161601 融通新蓝筹 0.8771 0.343% -4.767% 10.689% -1.803% 47.511% 373 461 284 386 213
070003 嘉实稳健 0.9540 0.952% -1.953% 10.673% 7.554% 41.333% 174 307 285 123 229
162207 泰达荷银效率 0.7942 0.838% -1.219% 10.444% 1.912% 44.348% 204 239 286 296 221
519993 长信增利动态 0.8934 0.778% -3.196% 10.351% -0.446% 42.534% 225 418 287 362 225
202211 南方恒元 1.1360 1.158% -1.560% 10.078% 2.527% 11.591% 119 266 288 270 287
200001 长城久恒 1.5090 0.734% -1.501% 10.066% 5.010% 36.561% 233 258 289 193 244
050201 博时价值贰号 0.7890 0.382% -1.498% 10.042% 5.622% 60.366% 349 257 290 172 146
519007 海富通回报 0.7030 0.000% -0.706% 10.016% 2.180% 45.248% 474 190 291 288 220
050001 博时价值增长 0.8200 0.490% -1.679% 9.920% 5.398% 54.135% 309 276 292 178 180
050012 博时策略 1.0850 0.743% -2.340% 9.707% - - 229 344 293 - -
257010 德盛小盘 0.8520 0.590% -2.406% 9.653% 1.671% 46.644% 280 352 294 305 215
519991 长信双利优选 0.9560 0.632% -5.998% 9.382% -13.951% 7.658% 266 471 295 430 295
340001 兴业可转债 1.2574 0.295% -0.789% 9.301% -0.632% 23.650% 391 198 296 367 274
110029 易方达科讯 0.7960 0.607% -4.131% 9.266% -2.271% 39.258% 274 457 297 392 237
530001 建信恒久价值 0.8335 1.313% -2.731% 9.097% -0.762% 58.732% 89 379 298 372 156
540001 汇丰晋信2016 2.0599 0.640% -0.116% 8.822% 4.004% 21.974% 261 135 299 222 275
373010 上投双息 0.9573 0.178% -1.936% 8.784% 2.682% 37.860% 446 301 300 265 241
121001 国投瑞银融华 1.3734 0.387% -1.548% 8.638% 5.801% 31.263% 340 265 301 165 259
620002 金元成长动力 1.2190 0.247% -4.392% 8.356% -4.467% 18.465% 416 459 302 411 280
290006 泰信蓝筹精选 1.0802 1.380% -5.544% 8.269% -2.491% - 75 467 303 398 -
460007 友邦华泰行业领先 0.8300 0.851% -1.775% 8.214% - - 199 284 304 - -
420003 天弘价值 1.1155 0.659% -1.370% 8.196% 0.090% 11.172% 253 248 305 348 289
162102 金鹰中小盘 1.5020 0.860% -1.508% 8.151% 0.724% 51.274% 196 259 306 326 194
000001 华夏成长 1.4690 0.685% -7.957% 8.015% -2.392% 55.779% 245 474 307 395 171
110017 易方达增强回报A 1.1190 0.269% 1.084% 7.803% 6.979% 1.359% 404 28 308 137 333
110018 易方达增强回报B 1.1100 0.271% 1.093% 7.662% 6.731% 1.001% 403 27 309 143 336
510081 长盛动态精选 1.1439 1.123% -10.710% 7.560% 3.925% 65.447% 130 479 310 228 126
255010 德盛稳健 1.8020 0.896% -3.996% 7.518% 7.582% 35.489% 187 454 311 121 249
162203 泰达荷银稳定 0.6861 -0.102% -2.390% 7.186% -0.738% 40.652% 481 350 312 369 233
310318 申万盛利强化 1.0584 -0.245% -1.471% 7.136% -1.864% 8.788% 486 256 313 388 290
213001 宝盈鸿利收益 0.5754 1.054% -0.467% 6.972% -14.362% 8.689% 150 174 314 432 291
050007 博时平衡配置 1.3990 0.359% -3.049% 6.794% 2.641% 50.107% 364 414 315 266 204
217008 招商安本增利 1.2218 0.493% 0.967% 6.791% 5.665% 6.410% 305 36 316 169 300
373020 上投双核平衡 1.2251 -3.437% -4.102% 6.753% 0.831% 35.685% 495 456 317 321 248
217011 招商安心收益 1.1260 0.536% 0.446% 6.730% 6.933% 7.958% 297 64 318 138 293
162205 泰达荷银预算 1.5308 0.301% 0.229% 6.669% 3.762% 21.908% 385 96 319 238 276
020019 国泰双利债券a 1.0920 0.738% 0.924% 6.641% 7.375% - 232 39 320 126 -
110020 易方达沪深300 1.0600 1.533% -2.930% 6.640% - - 47 399 321 - -
288102 中信稳定双利 1.0737 0.760% -0.009% 6.602% 1.388% -1.133% 227 129 322 308 355
090007 大成策略回报 1.0600 0.952% -0.749% 6.533% -10.624% 5.578% 175 194 323 426 302
020020 国泰双利债券c 1.0880 0.741% 0.928% 6.458% 7.087% - 231 38 324 135 -
161604 融通深证100 1.3800 0.804% -13.262% 6.399% -0.361% 79.221% 221 482 325 361 52
253010 德盛安心成长 0.9730 0.103% -2.505% 6.223% -2.991% 27.690% 459 359 326 405 265
110001 易方达平稳 1.5240 0.329% -2.682% 6.128% -0.717% 25.432% 378 373 327 368 268
180015 银华增强收益 1.1930 0.252% -0.334% 6.044% 9.550% 18.119% 414 160 328 100 282
020002 国泰金龙债券 1.0590 0.379% 0.665% 6.006% 4.232% -1.488% 350 52 329 213 358
290005 泰信灵活配置 1.2350 0.816% -9.590% 5.918% -8.586% 24.747% 219 476 330 420 271
202201 南方避险增值 2.3966 0.710% -0.295% 5.904% 3.861% 12.385% 236 155 331 232 285
020012 国泰金龙债券c 1.0520 0.382% 0.574% 5.835% 3.953% -1.957% 348 54 332 225 366
290003 泰信中短债券 1.0383 0.348% 0.058% 5.787% -1.890% -2.781% 370 120 333 390 368
320007 诺安成长 1.1470 -2.383% -8.751% 5.520% -1.882% - 494 475 334 389 -
040009 华安收益a 1.1062 0.418% 0.683% 5.332% 3.548% 0.995% 330 49 335 244 337
040010 华安收益b 1.0978 0.402% 0.633% 5.204% 3.303% 0.522% 333 53 336 250 343
080003 长盛积极配置 1.1049 0.473% 0.272% 5.098% 5.259% 7.648% 318 90 337 182 296
340007 兴业社会责任 1.4180 0.997% -0.839% 4.959% 7.343% 82.262% 160 206 338 127 38
290007 泰信增强收益a 0.9878 0.203% -0.293% 4.907% - - 431 153 339 - -
291007 泰信增强收益c 0.9860 0.183% -0.334% 4.793% - - 440 159 340 - -
070015 嘉实多元a 1.1130 0.361% 0.090% 4.704% 2.581% 7.225% 363 116 341 267 298
202101 南方宝元债券 1.1662 0.483% -0.656% 4.658% 0.465% 18.252% 315 188 342 333 281
395001 中海收益 1.1260 0.089% -0.530% 4.647% 5.927% 3.588% 466 180 343 163 310
070016 嘉实多元b 1.1100 0.362% 0.090% 4.618% 2.493% 7.040% 361 115 344 272 299
630003 华商收益增强a 1.0450 0.384% 0.192% 4.500% -0.760% - 345 105 345 370 -
660002 农银增利 1.0217 0.344% 0.403% 4.458% 1.946% 2.017% 372 68 346 295 323
630103 华商收益增强b 1.0440 0.385% 0.192% 4.400% -0.760% - 343 104 347 371 -
040012 华安强债a 1.0430 0.579% 0.192% 4.300% 2.255% - 285 103 348 285 -
110008 易方达月月收益B 1.0860 0.695% 0.948% 4.273% 2.695% 2.909% 241 37 349 264 316
519697 交银保本 1.0740 0.374% 0.374% 4.272% 2.579% - 356 72 350 268 -
161902 万家保本 1.1222 0.385% 1.126% 4.255% 4.313% 8.457% 342 23 351 207 292
040013 华安强债b 1.0400 0.580% 0.193% 4.208% 2.061% - 282 102 352 294 -
110007 易方达月月收益A 1.0821 0.698% 0.923% 4.198% 2.540% 2.695% 239 40 353 269 319
519024 海富债券a 1.0770 0.373% 0.373% 4.159% 5.176% - 357 73 354 186 -
161611 融通内需驱动 1.0710 1.133% -9.773% 4.082% -10.452% - 125 477 355 425 -
519023 海富债券 1.0780 0.372% 0.372% 4.054% 4.762% 4.559% 358 74 356 200 306
163806 中银增利 1.0540 0.285% 0.573% 4.047% 4.980% 4.253% 399 55 357 194 308
070005 嘉实债券 1.2640 0.317% -0.394% 4.033% 1.689% 2.848% 383 168 358 304 317
573003 诺德增强收益 1.0330 0.486% -0.386% 3.924% 1.076% - 311 166 359 316 -
530008 建信稳定增利 1.1500 0.262% -0.087% 3.884% 0.437% 4.261% 408 133 360 335 307
180002 银华保本增值 1.1995 0.159% -0.654% 3.862% 8.083% 16.141% 452 187 361 118 284
040005 华安宏利 2.6085 0.847% -2.900% 3.850% 0.342% 59.065% 201 394 362 339 154
161609 融通动力先锋 1.3970 -7.361% -12.028% 3.789% -11.638% 36.961% 496 481 363 428 243
100035 富国优化a/b 1.0030 0.400% 0.501% 3.723% 0.300% - 335 61 364 341 -
121009 国投瑞银稳定增利 1.0838 0.176% 0.398% 3.723% 2.342% 1.708% 447 70 365 281 328
690002 民生强债a 1.0340 0.291% 0.682% 3.711% - - 396 50 366 - -
217003 招商安泰债券A 1.1553 0.829% 0.847% 3.679% 3.707% 1.762% 211 42 367 241 327
070013 嘉实精选 1.5540 0.258% -2.875% 3.669% 5.427% 51.020% 411 392 368 177 196
690202 民生强债c 1.0320 0.292% 0.683% 3.614% - - 395 48 369 - -
217203 招商安泰债券B 1.1360 0.825% 0.825% 3.583% 3.499% 1.293% 213 43 370 245 334
100037 富国优化c 1.0000 0.402% 0.402% 3.520% 0.000% - 334 69 371 354 -
320004 诺安债券 1.0846 0.435% 0.687% 3.492% 4.138% 2.022% 326 47 372 216 322
202103 南方多利a 1.0555 0.209% -1.987% 3.491% - - 427 313 373 - -
253021 德盛增利b 1.0460 0.384% -1.228% 3.360% 4.183% - 347 240 374 215 -
202102 南方多利 1.0536 0.200% -2.027% 3.314% 0.057% -3.010% 433 319 375 350 370
530009 建信收益增强a 1.0330 0.389% -0.193% 3.197% 2.480% - 339 142 376 274 -
550004 信诚三得益 1.0570 0.190% 0.380% 3.122% 1.732% 0.763% 439 71 377 301 339
253020 德盛增利a 1.0450 0.384% -1.693% 3.057% 3.877% - 344 277 378 231 -
531009 建信收益增强c 1.0300 0.292% -0.290% 3.000% 2.183% - 394 152 379 287 -
550005 信诚三得益b 1.0490 0.191% 0.287% 2.944% 1.353% 0.095% 438 85 380 309 345
240012 华宝增强收益a 1.0575 0.294% 0.313% 2.930% 4.095% - 393 80 381 218 -
450005 富兰克林国海强债 1.0435 0.096% 0.462% 2.899% 0.929% 1.065% 464 62 382 319 335
450006 富兰克林国海强债 1.0413 0.087% 0.424% 2.824% 0.803% 0.852% 467 66 383 323 338
240013 华宝增强收益b 1.0538 0.285% 0.285% 2.820% 3.884% - 398 86 384 230 -
213007 宝盈增强收益 1.1446 -2.238% -2.313% 2.775% 4.045% 5.942% 492 341 385 220 301
410004 华富收益增强a 1.1135 0.542% 1.016% 2.769% 0.769% 5.057% 294 30 386 324 304
160612 鹏华丰收 1.1880 0.169% 0.084% 2.768% 3.846% 12.181% 449 119 387 234 286
213006 宝盈核心优势 0.9970 1.044% -3.699% 2.709% -11.864% - 151 443 388 429 -
310378 申万巴黎添益宝a 1.0240 0.392% 0.098% 2.708% 2.915% 1.789% 338 113 389 255 326
080002 长盛创新先锋 1.1282 0.867% -4.930% 2.666% -1.630% 30.518% 194 462 390 385 260
213917 宝盈增强收益c 1.1390 -2.265% -2.349% 2.659% 3.848% 5.512% 493 346 391 233 303
410005 华富收益增强b 1.1057 0.536% 0.986% 2.636% 0.546% 4.578% 296 35 392 332 305
360008 光大增利a 1.0390 0.193% 0.290% 2.567% 3.075% 1.863% 436 84 393 252 325
420002 天弘永利a 1.0054 -0.317% 0.030% 2.560% 0.050% -5.169% 487 122 394 351 374
310379 申万巴黎添益宝b 1.0200 0.394% 0.098% 2.513% 2.719% 1.392% 337 112 395 263 332
420102 天弘永利b 1.0057 -0.505% -0.129% 2.476% 0.060% -5.444% 490 136 396 349 377
360009 光大增利c 1.0350 0.291% 0.291% 2.475% 2.883% 1.570% 397 83 397 259 330
090002 大成债券A/B 1.0485 0.345% 0.537% 2.263% 2.433% -1.197% 371 57 398 277 357
050011 博时信用债券a/ 1.0030 0.703% 1.007% 2.243% 0.300% - 238 32 399 342 -
092002 大成债券C 1.0256 0.342% 0.510% 2.131% 2.192% -1.734% 374 59 400 286 362
450004 富兰克林国海价值 1.4383 0.955% -1.046% 2.116% 2.283% 56.066% 172 221 401 283 168
320008 诺安增利债券 1.0150 0.495% -0.295% 2.113% 1.500% - 304 154 402 306 -
050111 博时信用债券c 1.0000 0.604% 0.908% 2.041% 0.000% - 275 41 403 355 -
160602 普天债券A 1.1550 0.260% 0.260% 2.032% 2.941% 2.484% 410 92 404 254 320
610003 信达澳银稳定价值 1.0080 0.299% -0.198% 2.024% 0.699% - 389 143 405 327 -
320006 诺安灵活配置 1.0680 0.376% -16.758% 2.006% -4.301% 18.931% 353 484 406 408 279
240003 宝康债券 1.1807 0.238% 0.502% 1.978% 1.811% -0.748% 419 60 407 298 350
519186 万家稳增a 1.0184 0.236% 0.722% 1.932% - - 421 45 408 - -
519667 银河银信a 1.0508 0.200% -0.323% 1.901% -0.905% -2.964% 432 158 409 376 369
550006 信诚经典优债a 1.0260 0.098% 0.000% 1.887% 0.687% - 463 126 410 328 -
161603 融通债券 1.1360 0.265% 0.265% 1.883% 1.883% -6.656% 407 91 411 297 378
162210 荷银集利a 1.0237 0.235% 0.442% 1.881% 0.639% -1.510% 422 65 412 330 360
163803 中银增长 0.8441 1.102% -16.821% 1.871% -10.875% 36.167% 138 485 413 427 245
270009 广发强债 1.1030 0.182% 0.273% 1.847% 0.273% -1.076% 443 89 414 343 354
519187 万家稳增c 1.0168 0.227% 0.693% 1.833% - - 425 46 415 - -
610103 信达澳银稳定价值 1.0040 0.200% -0.298% 1.826% 0.400% - 434 156 416 336 -
519078 汇添富增强收益债 1.0640 0.377% -0.188% 1.818% 2.111% -0.094% 351 140 417 291 348
519666 银河银信添利 1.0434 0.192% -0.353% 1.785% -1.165% -3.434% 437 161 418 380 371
400009 东方稳健回报 0.9890 0.508% 1.332% 1.749% -1.001% -1.885% 301 19 419 378 365
162299 荷银集利c 1.0182 0.226% 0.404% 1.749% 0.394% -1.964% 426 67 420 337 367
160608 普天债券B 1.1200 0.179% 0.089% 1.726% 2.470% 1.633% 445 117 421 275 329
550007 信诚经典优债b 1.0210 0.098% 0.000% 1.693% 0.393% - 462 124 422 338 -
519989 长信利丰 1.0200 0.295% -0.585% 1.594% -2.017% 2.000% 392 185 423 391 324
350006 天治稳健收益 1.0230 0.196% 0.343% 1.579% -0.059% 0.748% 435 77 424 358 340
620003 金元比联丰利基金 0.9980 0.100% -0.894% 1.423% -2.539% - 460 211 425 400 -
020018 国泰金鹿保本(二 1.0510 0.000% 0.095% 1.350% 2.337% 0.000% 477 114 426 282 347
620001 宝石动力 1.0461 0.153% -0.928% 1.258% -3.478% 1.465% 454 216 427 406 331
050106 博时稳定a 1.1100 0.362% 0.362% 1.185% 0.181% -0.538% 362 76 428 346 349
050006 博时稳定价值 1.1010 0.365% 0.365% 1.102% 0.000% -0.900% 359 75 429 356 352
161605 融通蓝筹 1.3000 0.077% -11.263% 1.089% -8.836% 36.126% 468 480 430 421 246
560005 益民多利 1.0391 0.116% 0.106% 0.913% 0.561% 0.010% 457 109 431 331 346
519013 海富通优势 1.1150 0.450% -15.785% 0.905% -7.161% 58.606% 322 483 432 417 158
519111 浦银收益 1.0040 0.300% 0.300% 0.803% -0.594% 0.400% 388 81 433 365 344
371020 上投纯债a 1.0110 0.000% 0.099% 0.798% - - 476 111 434 - -
001011 华夏希望a类 1.1170 0.631% -2.531% 0.721% -2.360% 3.235% 267 364 435 394 312
540005 汇丰晋信平稳 0.9949 0.030% -0.221% 0.719% -0.808% -1.495% 473 148 436 373 359
371120 上投纯债b 1.0090 0.099% 0.099% 0.699% - - 461 110 437 - -
340009 兴业磐稳增利 1.0104 0.109% 0.159% 0.688% - - 458 106 438 - -
001013 华夏希望c类 1.1100 0.635% -2.546% 0.543% -2.546% 2.778% 262 367 439 401 318
582001 东吴优信 1.0153 0.237% -0.049% 0.525% -0.850% -0.888% 420 130 440 375 351
070009 嘉实超短债 1.0074 0.040% 0.129% 0.439% 0.010% -1.070% 472 108 441 353 353
100018 富国天利增长 1.2709 0.355% -0.071% 0.371% -1.305% 0.610% 368 131 442 383 342
510080 长盛债券 1.2382 0.316% -0.570% 0.308% -0.570% 4.129% 384 182 443 364 309
485107 工银添利a 1.1315 0.364% 0.088% 0.257% -0.027% 3.399% 360 118 444 357 311
519680 交银增利a/b 1.0808 0.446% -0.203% 0.204% -0.953% -1.745% 324 146 445 377 363
485007 工银添利b 1.1229 0.358% 0.053% 0.125% -0.266% 2.924% 367 121 446 360 315
001001 华夏债券A/B类 1.0960 0.183% -1.792% 0.091% -2.664% -4.944% 441 286 447 403 373
200009 长城稳健增利 1.1180 0.000% 0.000% 0.090% 0.449% 3.137% 475 125 448 334 314
519682 交银增利c 1.0770 0.429% -0.241% 0.074% -1.193% -1.752% 327 149 449 381 364
001003 华夏债券C类 1.0810 0.278% -1.727% 0.000% -2.788% -5.259% 402 280 450 404 376
166003 中欧稳a 1.0191 0.384% 0.226% -0.313% 1.232% - 346 97 451 311 -
166004 中欧稳c 1.0169 0.395% 0.207% -0.333% 1.094% - 336 100 452 315 -
582201 东吴优信稳健债券 1.0127 0.228% -0.823% -0.823% -0.823% - 424 204 453 374 -
519519 友邦短债 1.0824 0.204% -2.469% -1.015% -2.328% -1.196% 430 356 454 393 356
460003 友邦增利b 1.0755 0.205% -2.511% -1.113% -2.502% -1.547% 429 361 455 399 361
090008 大成强债 1.0690 0.300% -0.317% -1.165% -1.828% 0.621% 386 157 456 387 341
519021 国泰金鼎价值 1.0070 1.308% -17.187% -1.852% -7.189% 51.885% 90 486 457 418 188
151002 银河收益 1.5538 0.420% -0.206% -3.250% -4.387% 3.140% 329 147 458 410 313
121005 国投瑞银创新 1.1379 0.646% -18.413% -3.347% -10.267% 46.655% 258 487 459 424 214
485105 工银瑞信增强收益 1.0829 0.241% -0.368% -4.531% -5.258% -4.674% 418 164 460 414 372
485005 工银瑞信增强收益 1.0694 0.234% -0.400% -4.722% -5.547% -5.170% 423 169 461 415 375
460005 友邦华泰价值 1.2791 1.099% -1.646% -6.444% -20.414% 38.506% 139 270 462 436 239
660001 农银汇理行业成长 1.2727 0.617% -1.425% -10.919% -20.377% 26.750% 270 252 463 435 267
378010 上投成长先锋 1.7374 0.352% -29.944% -20.916% -22.493% 7.326% 369 488 464 437 297
519183 万家双引擎 1.0444 0.607% 0.996% -23.386% -28.190% 2.202% 273 34 465 439 321
257050 国联安主题驱动 1.0340 0.682% -5.484% - - - 250 466 - - -
240014 华宝兴业中证10 1.0337 1.842% -3.347% - - - 24 423 - - -
519686 交银治理etf联 1.0030 3.509% 0.200% - - - 3 101 - - -
202017 南方深成 1.0050 3.289% - - - - 4 - - - -
610004 信达澳银中小盘 1.0000 - - - - - - - - - -
620004 金元比联价值增长 1.0670 1.137% - - - - 124 - - - -
050013 博时超大盘etf 1.0000 - - - - - - - - - -
519671 银河沪深300价 1.0010 - - - - - - - - - -
217013 招商中小盘 1.0050 - - - - - - - - - -
519115 浦银安盛红利精选 1.0020 0.502% - - - - 302 - - - -
660004 农银汇理策略价值 1.0382 1.130% 3.582% - - - 127 3 - - -
233005 摩根华鑫强收益债 1.0000 - - - - - - - - - -
519112 浦银收益c 1.0030 0.300% - - - - 387 - - - -
206002 鹏华精选 1.0270 0.686% -3.022% - - - 243 411 - - -
630005 华商动态阿尔法（ 0.9650 0.416% - - - - 331 - - - -
510013 交银180治理e 0.9020 2.036% -9.800% - - - 14 478 - - -
260112 景顺长城能源基建 1.0330 0.978% 0.291% - - - 163 82 - - -
519987 长信恒利优势 0.9740 0.933% -2.405% - - - 181 351 - - -
159903 南方深成etf 1.0040 3.186% - - - - 5 - - - -
550008 信诚优胜精选 1.0810 1.123% -0.460% - - - 131 173 - - -
162212 泰达荷银红利先锋 1.0190 - - - - - - - - - -
320010 诺安中证100 1.0010 4.598% -1.185% - - - 2 232 - - -
160119 南方中证500( 1.1830 1.284% 0.000% - - - 96 128 - - -
166005 中欧价值 0.9290 0.324% -3.731% - - - 381 444 - - -
161207 国投瑞银瑞和30 1.0480 1.452% -2.963% - - - 62 403 - - -
540007 汇丰晋信中小盘 1.0132 0.089% - - - - 465 - - - -
510063 工银上证央企et 1.6990 4.618% -2.018% - - - 1 318 - - -
161810 银华内需 1.0700 0.375% -1.564% - - - 355 267 - - -
590003 中邮核心优势 1.0420 2.257% 4.200% - - - 7 2 - - -
070018 嘉实回报 1.0410 0.483% -2.345% - - - 314 345 - - -
161811 银华沪深300( 1.0690 1.519% -2.818% - - - 51 388 - - -
165309 建信沪深300 0.9990 1.524% -3.010% - - - 49 409 - - -
080005 长盛量化红利 1.0010 0.704% 0.321% - - - 237 79 - - -
163808 中银中证100 1.0350 1.870% -2.634% - - - 23 370 - - -
090009 大成行业 1.0760 0.561% 0.280% - - - 289 87 - - -
420005 天弘周期策略 1.0070 0.000% - - - - 478 - - - -
360011 光大动态优选 1.0330 1.473% -1.525% - - - 57 260 - - -