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股票型基金(736)
000008嘉实中证500ETF联接基金1.7268★★---1.21-4.600.198.44-3.38442-7.453761.5747272.6830.8121.200.39
000042中证财通中国可持续发展100 (ECPI ESG) 指数增强A1.7582★★★★---0.442.307.7518.9118.241614.4027122.1823075.8225.9215.410.72
000051华夏沪深300ETF联接1.3260★★★★★★★★-0.383.439.4120.5518.921717.0518024.9818432.6027.5416.690.72
000082嘉实研究阿尔法股票1.3830★★★★---1.710.078.8119.8418.811667.3412123.04154113.1427.4617.86偏低0.85
000176嘉实沪深300指数研究增强1.3477-----1.092.218.2921.0823.171149.1213528.328934.77------------
000248汇添富中证主要消费ETF联接1.4711-----4.512.2118.2431.2344.07723.561446.68947.11------------
000309大摩品质生活精选股票1.9250★★★---1.280.577.128.090.8942910.91476.5346692.5039.4324.840.64
000311景顺长城沪深300指数增强2.1210★★★★★---1.353.319.9023.7729.483616.232934.0745149.5129.36偏低17.17偏低0.99
000312华安沪深300增强A1.5776★★★★---19.39-15.53-13.470.581.78732.28516.817457.7626.8116.340.81
000313华安沪深300增强C1.5326★★★★---19.81-16.00-14.01-0.160.83781.59525.847953.2626.7816.400.79
000368汇添富沪深300安中指数1.6615★★★---1.652.5910.7719.8523.28776.7517626.6611366.1528.68偏低18.39偏低0.64
000409鹏华环保产业股票1.7940★★★---1.81-2.027.4910.6013.542344.2716718.4221079.4031.2819.700.67
000411景顺长城优质成长1.1640★★---3.880.6911.4916.989.50318-4.7132713.6730947.3634.3122.410.51偏低
000418景顺长城成长之星1.7980★★---2.602.339.2318.9916.452558.377519.8720379.8034.4523.960.60偏低
000457上投摩根核心成长2.2450★★★★★---1.972.7013.1624.6246.111323.891146.2812161.8430.8719.381.00
000471富国城镇发展股票1.8880★★★--0.96-3.034.602.94-7.18507-7.01354-5.98551136.9436.5821.900.64
000478建信中证500指数增强2.3409★★★★---1.60-5.92-1.279.16-2.244032.381342.66434134.0933.4120.750.77
000513富国高端制造行业股票1.7510---1.133.0015.2027.4419.60271-0.6825428.0012375.1040.4327.200.50偏低
000524上投摩根民生需求股票1.5970★★★★---0.87-5.222.111.53-8.73518-8.73417-2.0851799.6934.4820.270.72
000549华安大国新经济股票1.8530★★---0.96-2.525.5214.523.69376-3.6726910.7634885.3039.1726.050.58偏低
000577安信价值精选股票2.8660★★★★★---2.121.1310.8323.0632.693323.37835.8931186.6023.5714.081.42
000586景顺长城中小板创业板精选股票1.4830---3.45-8.910.34-2.31-18.87543-10.71350-12.7156548.3045.6628.020.47偏低
000592建信改革红利股票2.2500★★★★---4.13-2.477.0418.6716.881043.6311424.5267125.0034.6121.560.88
000594大摩进取优选股票1.7100★★---2.68-1.104.6514.007.61344-5.8236114.3828271.0040.5725.600.47偏低
000596前海开源中证军工指数A1.3770--0.44-5.49-3.911.40-16.70555-19.88480-14.0458537.7038.9225.300.14
000613国寿安保沪深300指数1.0868★★★---0.422.598.1018.6717.202125.8821122.6023183.1728.41偏低17.45偏低0.67
000628大成高新技术产业股票1.5990-----1.112.909.3019.5131.505115.971732.046259.90------------
000656前海开源沪深300指数1.2600★★★---0.472.026.3315.9210.722966.2819016.6732458.9230.1118.25偏低0.55偏低
000688景顺长城研究精选股票1.5050★★---0.990.747.3522.4617.032452.5925822.9614753.4333.7823.500.51偏低
000696汇添富环保行业股票1.4760★★--0.20-0.814.536.57-0.20439-2.453255.0547547.6034.0022.140.50偏低
000697汇添富移动互联股票1.3490--0.45-9.521.203.69-15.32517-20.71471-5.6648534.9051.5432.880.44
000729建信中小盘先锋股票1.4780★★★---2.89-5.013.878.20-1.60431-6.703525.5739247.8036.1519.330.53偏低
000746招商行业精选股票1.6660★★★---2.573.4815.0625.2626.60990.4825631.805266.6033.7323.050.64
000751嘉实新兴产业股票2.1210★★★★★---4.031.6312.1625.0635.012215.353643.997112.1028.3215.670.99
000756建信潜力新蓝筹股票1.4680★★★---3.55-2.527.088.588.26315-0.2425011.8932046.8030.0521.020.59偏低
000761国富健康优质生活股票1.2060---2.43-3.755.0513.355.33330-0.9026012.8228820.6036.9026.560.36
000778鹏华先进制造股票1.6260-----2.28-3.273.3011.609.202773.9413314.5125362.60------------
000793工银高端制造行业股票1.0410-----2.80-6.223.588.21-5.36422-13.714550.584514.1045.3031.530.28
000803工银研究精选股票1.4410-----0.41-0.625.4116.127.38323-3.8935613.1135544.1033.8923.330.50偏低
000826广发中证百度百发策略100指数A0.9440-----2.58-1.565.249.64-3.97479-9.874031.4051220.8338.1526.430.34
000827广发中证百度百发策略100指数E0.9420-----2.59-1.575.259.53-3.98478-9.854041.4051120.5938.1926.460.34
000828泰达宏利转型机遇股票0.9200-----1.29-1.711.3211.653.84382-4.4237812.4732910.55------------
000835华润元大富时中国A50指数1.7840----0.397.9914.6529.2833.234214.576237.975578.40------------
000854鹏华养老产业股票1.6570-----5.804.4115.2325.6334.93233.3316542.971565.70------------
000866华宝兴业高端制造股票1.2460-----2.43-5.53-1.032.21-13.83515-4.74275-8.7254224.60------------
000867华宝兴业品质生活股票0.9950-----5.24-2.078.8615.3018.31143-2.8430025.79682.91------------
000884民生加银优选股票1.2650-----2.32-1.867.5711.6517.781542.3319322.9311426.50------------
000893工银创新动力股票0.7210-----3.22-4.122.41-1.10-20.07568-25.50491-11.64572-27.90------------
000916前海开源股息率100强等权重股票1.2710-----0.39-1.471.449.479.473086.8814815.3429849.42------------
000925汇添富外延增长主题股票1.3150----0.31-5.739.7726.9318.1559-6.5627025.962831.50------------
000950易方达沪深300非银行金融ETF联接0.9884-----1.047.2512.9629.1919.292146.5114329.54187-1.16------------
000955南方产业活力股票1.2080----1.432.291.856.90-9.58540-9.563870.0053620.80------------
000961天弘沪深300指数1.1998-----0.353.459.5720.6218.062015.3322624.1020819.98------------
000962天弘中证500指数1.0269-----1.24-4.420.488.75-3.91461-8.984051.524762.69------------
000968广发中证养老产业指数A1.0723-----2.83-2.944.817.636.22332-2.6131111.383407.23------------
000971诺安新经济股票0.8930-----3.25-3.15-1.22-5.10-19.04564-14.41452-10.52577-10.70------------
000975华夏MSCI中国A股ETF联接1.1290-----0.531.266.9117.6014.392364.0924119.3426512.90------------
000978景顺长城量化精选股票1.4870-----1.26-2.561.7114.746.293254.269910.9732648.70------------
000985嘉实逆向策略股票1.2910-----1.534.2814.2523.4214.762673.3423117.6831129.10------------
000991工银瑞信战略转型主题股票1.2290----0.005.1314.5428.1517.3827010.868224.5224022.90------------
000996中银新动力股票0.8540-----4.691.676.0915.25-2.29481-17.384736.35442-14.60------------
001008工银国企改革主题股票1.1230-----0.972.7410.3122.6019.341734.5222727.4712112.30------------
001009上投摩根安全战略股票1.0270-----3.84-3.755.1211.0316.18224-3.6832816.701822.70------------
001015华夏沪深300指数增强A1.4420-----0.352.568.4218.8817.711879.2610423.2521844.20------------
001016华夏沪深300指数增强C1.4210-----0.422.458.2318.5217.052038.6812922.6122742.10------------
001027前海开源中证大农业指数增强0.7860-----2.48-0.766.5015.59-4.61495-8.41436-1.87526-21.40------------
001028华安物联网主题股票0.7730-----1.28-2.773.7610.90-3.98493-9.273693.34461-22.70------------
001036嘉实企业变革股票1.0110-----1.940.906.6512.586.42367-3.1630713.853281.10------------
001039嘉实先进制造股票0.9280-----1.280.007.9115.2810.483092.7519116.29271-7.20------------
001040新华策略精选股票1.0540-----1.401.4410.8314.573.643801.902177.554395.40------------
001042华夏领先股票0.7220-----1.23-6.60-0.963.74-7.08485-10.483462.12427-27.80------------
001043工银美丽城镇主题股票1.1070-----1.42-0.279.2821.3818.521626.0111924.8011510.70------------
001044嘉实新消费股票1.3790-----2.411.2511.9323.1338.312117.782542.751637.90------------
001047光大保德信国企改革主题股票1.2160----0.835.4610.1429.2224.081379.2410928.2714521.60------------
001048富国新兴产业股票1.3610-----3.75-6.337.1715.5324.75660.6724729.253036.10------------
001050汇添富成长多因子量化策略股票1.1290-----1.40-4.730.369.61-6.46476-1.43265-1.0550712.90------------
001051华夏上证50ETF联接0.9830-----0.106.2710.5723.3425.0610910.6414529.00171-1.70------------
001052华夏中证500ETF联接0.6700-----1.18-4.420.308.77-3.74457-8.483991.36480-33.00------------
001054工银新金融股票1.0830-----0.731.127.9819.144.744045.6615313.883568.30------------
001064广发中证环保产业指数A0.7794-----1.79-4.813.106.87-1.90417-7.573702.58447-22.06------------
001072华安智能装备主题股票1.1040-----1.340.7313.0024.469.963172.348618.7124410.40------------
001097华泰柏瑞积极优选股票0.6710-----2.33-0.745.0116.907.02373-6.7141813.73352-32.90------------
001104华安新丝路主题股票1.0080----0.00-3.63-1.565.999.571955.8317313.642780.80------------
001105信达澳银转型创新股票0.7650-----3.53-1.675.9615.2114.522080.0724918.06200-23.50------------
001113南方大数据100指数A0.8502-----0.75-5.21-3.336.72-10.24513-5.75323-4.62528-14.98------------
001126上投摩根卓越制造股票0.7380-----2.25-4.162.229.013.36377-5.193087.42367-26.20------------
001133广发中证全指可选消费ETF联接A0.8465-----1.70-3.002.968.010.39389-4.673385.44430-15.35------------
001149汇丰晋信恒生A股行业龙头指数C1.5926-----0.236.8713.3525.8939.351419.083342.442632.43------------
001158工银瑞信新材料新能源行业股票0.7590-----0.65-8.112.5715.173.55327-8.7733310.00232-24.10------------
001162前海开源优势蓝筹股票A1.1470-----3.040.7012.4521.5016.68552.8625225.638114.70------------
001163银华中国梦30股票1.1310-----4.232.5417.3222.8026.65855.6115933.064213.10------------
001166建信环保产业股票0.8180-----2.04-3.314.207.921.61396-3.593215.28421-18.20------------
001167金鹰科技创新股票0.6950-----2.52-1.974.0412.10-1.70471-9.953966.92412-30.50------------
001171工银瑞信养老产业股票0.7500-----2.34-2.097.308.548.70278-1.6929614.68272-25.00------------
001178前海开源再融资主题精选股票1.1130-----2.96-2.456.7114.4916.0712615.853720.9611134.75------------
001186富国文体健康股票0.9890-----1.492.2815.6726.1520.611777.876724.40183-1.10------------
001188鹏华改革红利股票0.8840-----3.281.967.9413.626.633711.2726311.48390-11.60------------
001193中金消费升级股票0.8350-----2.11-7.330.975.16-9.04472-8.58348-3.58503-16.50------------
001195工银瑞信农业产业股票0.6200-----3.88-2.674.9112.326.90321-7.0736010.32327-38.00------------
001208诺安低碳经济股票1.1150-----3.217.6320.0231.6435.155013.867240.963311.50------------
001214华泰柏瑞中证500ETF联接0.6459-----1.24-4.300.839.23-1.66421-7.523843.43445-35.41------------
001236博时丝路主题股票A0.9370-----1.163.3115.9728.5311.023074.5614215.11365-6.30------------
001237博时上证50ETF联接1.0174----0.066.6911.7725.3326.839011.7312330.991301.74------------
001241国寿安保中证500ETF联接0.5948-----1.18-4.250.689.08-2.98447-8.414002.09469-40.53------------
001242博时中证淘金大数据100指数A0.9700-----1.16-0.854.4717.056.363387.755510.83382-3.00------------
001243博时中证淘金大数据100指数I0.9703-----1.16-0.854.4717.046.373377.755410.83383-2.97------------
001245工银瑞信生态环境行业股票0.7850-----2.61-9.77-3.44-3.56-15.86516-12.01444-11.90548-21.50------------
001277博时国企改革主题股票0.8330-----1.19-2.800.1210.48-0.72420-1.642823.35467-16.70------------
001291摩根士丹利华鑫量化多策略股票0.9380-----1.05-2.900.974.69-12.74524-3.92326-7.68563-6.20------------
001313上投摩根智慧互联股票0.8100-----0.37-6.036.5821.6215.55140-4.5526223.6640-19.00------------
001351诺安中证500ETF联接0.8565-----1.18-4.31-0.086.92-5.39484-8.99416-0.48506-14.35------------
001397建信精工制造指数增强1.1972-----0.42-0.883.4913.598.532826.7716112.1535419.72------------
001404招商移动互联网产业股票0.8460-----2.655.6215.8923.871.81473-11.7845412.35416-15.40------------
001410信达澳银新能源产业股票1.5230-----1.99-1.049.2531.9836.711515.892342.741052.30------------
001416嘉实事件驱动股票0.8450-----2.31-0.943.688.47-2.87477-2.893221.93502-15.50------------
001420南方大数据300指数A1.1678-----0.86-0.455.4914.1915.361849.896119.8622116.78------------
001421南方量化成长股票1.1610-----1.53-4.44-0.433.66-15.32529-0.60212-10.7657316.10------------
001426南方大数据300指数C1.1591-----0.86-0.495.3813.9714.971989.536519.4922515.91------------
001455景顺长城中证500ETF联接0.8250-----1.20-4.181.109.85-3.85466-9.224211.48486-17.50------------
001458广发中证全指主要消费ETF联接A1.3391-----4.37-0.4811.7621.3018.7514110.566621.3914433.91------------
001459广发中证全指原材料ETF联接A1.1313-----0.10-5.46-1.5614.502.703130.102287.2337513.13------------
001460广发中证全指能源ETF联接A0.8846----1.42-0.851.1910.303.113900.542997.73440-11.54------------
001469广发中证全指金融地产ETF联接A1.0950----0.924.858.6021.8417.512377.7316324.662529.50------------
001473建信大安全战略精选股票1.3864-----3.44-2.227.9217.1017.8513410.084921.2312438.64------------
001476中银智能制造股票0.8370-----1.30-5.217.4514.349.27241-9.9038915.93137-16.30------------
001482上投摩根新兴服务股票1.1630-----2.27-2.6810.2420.2721.91100-1.3923429.223416.30------------
001490汇添富国企创新增长股票1.0880-----0.91-2.337.0918.137.62252-1.3522511.482798.80------------
001496工银瑞信聚焦30股票0.7500-----0.53-5.78-1.57-2.98-18.12551-18.10476-13.99582-25.00------------
001521国寿安保成长优选股票1.2320-----1.360.4110.3018.9422.8575--26.777031.08------------
001528诺安先进制造股票1.4740-----0.473.8816.2522.5330.213821.053030.567647.40------------
001539嘉实中证金融地产ETF联接1.3193----1.135.219.1922.2613.603036.1619821.6230631.93------------
001541汇添富民营新动力股票1.0470-----3.06-0.299.9819.5211.98290-2.1331217.912294.70------------
001542国泰互联网+股票1.9870-----4.063.1713.8737.7051.80325.33257.82298.70------------
001548天弘上证50指数A1.1356----0.006.5611.2524.8226.339811.6712830.7113213.56------------
001549天弘上证50指数C1.1280----0.006.5511.1824.6826.0310311.3613630.4313812.80------------
001552天弘中证证券保险指数型发起式 A0.9009-----1.044.629.5125.189.883261.1123321.27304-9.91------------
001553天弘中证证券保险指数型发起式 C0.8953-----1.054.609.4425.019.603280.8824420.99314-10.47------------
001554天弘中证全指运输指数型发起式 A0.6695-----0.73-2.79-1.065.521.95347-10.014566.73393-33.05------------
001555天弘中证全指运输指数型发起式 C0.6653-----0.73-2.80-1.135.391.68350-10.224596.48399-33.47------------
001556天弘中证全指房地产指数A0.8022----1.721.024.8410.40-5.03499-4.703712.94515-19.78------------
001557天弘中证全指房地产指数C0.7968----1.721.004.7710.27-5.27501-4.953802.72516-20.32------------
001558天弘中证大宗商品股票指数 A0.8077----1.62-5.11-2.8518.170.393510.352167.01394-19.23------------
001559天弘中证大宗商品股票指数 C0.8026----1.62-5.13-2.9018.050.153560.102216.79397-19.74------------
001576国泰智能装备股票1.1310-----0.35-4.319.38--------13.10------------
001577嘉实低价策略股票1.2690-----1.484.1013.8128.4424.4111510.2011126.3917626.90------------
001579国泰大农业股票1.0910-----0.734.708.99--------9.10------------
001586天弘中证100指数A1.1285-----0.015.9112.4024.2626.038111.2712232.028512.85------------
001587天弘中证100指数C1.1213-----0.025.8912.3324.0925.728810.9713231.729112.13------------
001588天弘中证800指数A0.9542-----0.541.718.5219.9013.832621.7627819.98258-4.58------------
001589天弘中证800指数C0.9485-----0.561.688.4419.7413.552651.5128619.71264-5.15------------
001590天弘中证环保产业指数A0.8164-----2.05-5.012.096.16-4.44451-9.614270.64477-18.36------------
001591天弘中证环保产业指数C0.8109-----2.05-5.052.016.01-4.69456-9.864330.41483-18.91------------
001592天弘创业板指数A0.6949-----2.69-7.81-2.65-1.61-18.29558-20.77478-10.99566-30.51------------
001593天弘创业板指数C0.6891-----2.68-7.84-2.72-1.75-18.50562-21.01479-11.20567-31.09------------
001594天弘中证银行指数A1.1626----3.214.976.6120.9518.232729.8017122.2231616.26------------
001595天弘中证银行指数C1.1550----3.224.946.5420.8217.942769.5117921.9532115.50------------
001599天弘中证高端装备制造指数A0.9555-----1.19-0.515.7314.142.93405-8.724257.71410-4.45------------
001600天弘中证高端装备制造指数C0.9490-----1.20-0.535.6713.972.64409-8.974317.44414-5.10------------
001611天弘中证休闲娱乐指数A0.5691-----1.39-6.26-5.09-5.96-22.54565-23.89486-16.00591-43.09------------
001612天弘中证休闲娱乐指数C0.5657-----1.39-6.28-5.15-6.09-22.75567-24.09487-16.21592-43.43------------
001616嘉实环保低碳股票1.5330-----3.521.3213.8130.3627.6471--31.594953.30------------
001626国泰央企改革股票1.3080-----2.103.6510.8523.6328.49499.808928.368630.80------------
001628招商体育文化休闲股票0.8400-----2.89-3.677.6912.15-2.55411-11.644578.39364-16.00------------
001631天弘中证食品饮料指数A1.4031-----5.36-1.3611.9923.3324.535617.232429.214340.31------------
001632天弘中证食品饮料指数C1.3954-----5.36-1.3911.9223.1824.215816.972628.924439.54------------
001637嘉实腾讯自选股大数据策略股票1.0990-----1.79-5.18-0.9912.49-2.57426--2.144509.90------------
001638前海开源优势蓝筹股票C1.2600-----3.000.8012.5021.5016.34579.189025.258326.00------------
001643汇丰晋信智造先锋股票A1.0316-----1.593.055.7615.373.37440-0.423516.194913.13------------
001644汇丰晋信智造先锋股票C1.0208-----1.602.995.5715.022.98446-0.913625.854922.05------------
001645国泰大健康股票1.5250-----4.98-9.602.019.0818.9563--21.713652.50------------
001649工银瑞信工业4.0股票1.0090-----0.79-1.37-0.39--------0.90------------
001651工银瑞信新蓝筹股票1.3760----0.074.6412.0518.2125.2013616.266829.3211237.60------------
001663中银互联网+股票1.0820-----3.652.0813.4221.3019.29200-1.4929522.951658.20------------
001672国寿安保智慧生活股票1.3090-----2.24-0.159.9119.7619.501947.0713823.6411635.51------------
001677中银战略新兴产业股票1.3070-----3.331.7110.5820.6819.91133--25.1912930.70------------
001692南方国策动力股票1.0670-----0.09-3.002.993.49-5.16500-6.003662.114989.30------------
001696南方智造未来股票1.0390-----2.441.073.90--------3.90------------
001705泓德战略转型股票1.1300-----1.74-1.824.739.353.2235911.058.2040023.45------------
001707诺安高端制造股票0.9960-----3.770.00-0.40---------0.40------------
001713华润元大中创100ETF联接1.0360-----1.24-2.725.3911.761.47450--8.943963.60------------
001714工银瑞信文体产业股票1.4380-----2.841.1315.5019.0418.16186--24.3910343.80------------
001717工银瑞信前沿医疗股票1.3400-----3.32-3.608.9411.3915.22220--19.1116234.00------------
001718工银瑞信物流产业股票1.3170-----1.50-2.522.6512.0917.07123--19.7316031.70------------
001719工银瑞信国家战略主题股票1.0990-----0.81-2.059.5721.7112.14305--19.981269.90------------
001725汇添富中国高端制造股票1.3390-----1.984.2816.1329.37------33.90------------
001726汇添富新兴消费股票1.1570-----1.45-1.7010.8223.4816.05112--22.307215.70------------
001733泰达宏利量化增强股票1.0880-----2.07-4.482.5413.224.72319--12.402758.80------------
001736圆信永丰优加生活股票1.5060-----1.312.388.7419.9021.2622521.812723.9518950.60------------
001781建信现代服务业股票1.2040-----3.45-2.115.8017.3514.23160--21.8610720.40------------
001790国泰智能汽车股票1.0000-----0.99-7.581.73--------0.00------------
001825建信中国制造2025股票1.0310-----2.23-1.636.3910.72------3.10------------
001849前海开源强势共识100强等权重股票0.9970-----0.80-2.731.4215.134.29349--8.25401-0.30------------
001884中欧沪深300指数增强(LOF) -E1.4451-----0.543.678.8718.9317.212225.3622422.8224326.93------------
001899东海中证社会发展安全产业主题指数0.8040-----0.99-3.602.683.74-4.40487-10.332.03474-19.60------------
001917招商量化精选股票1.0010-----1.09-3.471.5210.61-10.30502---5.485386.49------------
001938中欧时代先锋股票A1.3071-----3.114.559.5726.0735.971827.6537.683279.40------------
001956国联安科技动力股票1.1611-----3.033.4916.2521.9615.53279--23.6511016.11------------
001974景顺长城量化新动力股票1.4330-----1.312.368.9723.7532.0730--34.053943.30------------
001975景顺长城环保优势股票1.6060-----1.650.8810.9125.3731.4231--34.962960.60------------
002168嘉实智能汽车股票1.4660-----2.271.528.3524.4514.62229--18.2324746.60------------
002199前海开源中证军工指数C0.7060----0.28-5.61-4.081.29-16.84556---14.11584-30.21------------
002210创金合信量化多因子股票A1.1317-----0.60-5.34-2.205.87-14.20519---9.3256013.17------------
002229华夏经济转型股票1.2870-----1.45-3.886.1912.7011.14129--16.6817928.70------------
002236大成中证360互联网+大数据100指数A1.0770-----1.64-7.63-2.620.47-15.40523---9.275437.70------------
002300长盛医疗行业量化配置股票1.0520-----3.04-2.686.697.24-1.87483--3.144735.20------------
002310创金合信沪深300指数增强A1.1975-----0.553.189.8120.2218.61185--25.6317219.75------------
002311创金合信中证500指数增强A1.0161-----0.58-2.273.7014.363.66379--9.583771.61------------
002315创金合信沪深300指数增强C1.2043-----0.553.189.7920.1819.27170--25.6217320.43------------
002316创金合信中证500指数增强C1.0211-----0.57-2.273.7014.344.23370--10.173732.11------------
002334汇丰晋信大盘波动精选股票A1.3956-----0.292.079.8216.3521.73135--23.7619639.55------------
002335汇丰晋信大盘波动精选股票C1.3847-----0.282.049.7316.1621.45139--23.5320138.46------------
002385博时裕富沪深300指数C1.4819-----0.443.6810.7522.5322.27122--27.4114348.19------------
002386工银瑞信中国制造2025股票1.0890-----1.27-1.093.819.45------8.90------------
002510申万菱信中证500指数增强1.0438-----1.01-3.671.006.35-5.53496---1.125144.38------------
002556博时丝路主题股票C0.9390-----1.163.1915.7828.2810.73311--14.65372-6.10------------
002588博时中证银联智惠大数据100指数A1.3802-----0.83-0.158.8719.1612.85249--17.3726938.02------------
002595博时工业4.0主题股票1.1720-----0.592.2715.7022.217.72395--11.5140317.20------------
002621中欧消费主题股票A1.2210-----4.311.7514.4318.5419.47189--24.3413422.10------------
002656南方创业板ETF联接A0.8537-----2.79-7.39-1.940.00-14.18534---7.20532-14.63------------
002697中欧消费主题股票C1.2260-----4.221.8314.4718.4518.91207--23.8414822.60------------
002861工银瑞信智能制造股票1.0040-----2.90-3.46-0.50--------0.40------------
002903广发中证500ETF联接(LOF)C1.0697-----1.21-4.470.067.92-4.21464--1.024896.97------------
002906南方中证500量化增强股票A1.0800-----0.09-3.574.0517.148.00--10.093618.00------------
002907南方中证500量化增强股票C1.0820-----0.09-3.654.0416.978.20--9.743698.20------------
002952建信多因子量化股票1.0740----0.01-2.243.9215.683.32386--9.363867.40------------
002973广发中证全指能源ETF联接C0.8835----1.42-0.851.1710.233.01391--7.6144116.54------------
002975广发中证全指原材料ETF联接C1.1275-----0.11-5.48-1.6614.272.30316--6.843799.14------------
002976广发中证全指主要消费ETF联接C1.3368-----4.38-0.5111.6921.2018.55146--21.1915022.77------------
002977广发中证全指可选消费ETF联接C0.8464-----1.70-3.002.897.840.12398--5.164337.56------------
002979广发中证全指金融地产ETF联接C1.0931----0.914.818.5021.5917.15246--24.2925630.19------------
002980华夏创新前沿股票1.0190-----3.14-6.172.526.931.09368--3.873951.90------------
002982广发中证养老产业指数C1.0675-----2.83-2.974.707.415.84341--11.0135111.76------------
002984广发中证环保产业指数C0.7763-----1.78-4.833.036.71-2.22423--2.294523.31------------
002987广发沪深300ETF联接C1.8607-----0.473.188.7819.5118.09193--23.8621128.49------------
003015中金沪深300指数增强A1.2182-----0.162.598.4421.2116.00258--18.8729221.82------------
003016中金中证500指数增强A1.0702-----1.15-3.881.7313.62-0.16418--4.424387.02------------
003017广发中证军工ETF联接0.8397----0.49-4.38-2.702.12-15.33552---12.43581-16.03------------
003053嘉实文体娱乐股票A1.1220-----0.53-0.099.8915.3111.20314--13.2234512.20------------
003054嘉实文体娱乐股票C1.1160-----0.530.009.8415.1710.82322--12.8435311.60------------
003145中融竞争优势股票0.9946-----1.85-4.946.1919.370.50399--9.85270-0.50------------
003184中证财通中国可持续发展100 (ECPI ESG) 指数增强C1.0000----0.000.000.000.00------0.00------------
003194汇添富中证上海国企ETF联接1.0170-----2.73-2.762.308.930.24402--5.633981.70------------
003261安信沪深300指数增强A1.2704-----0.566.1514.7728.3120.45191--26.2220227.04------------
003262安信沪深300指数增强C1.2666-----0.576.1114.6227.9420.15199--25.8821426.66------------
003298嘉实物流产业股票A1.2110-----0.820.007.5522.82----21.1021221.10------------
003299嘉实物流产业股票C1.2090-----0.820.007.6622.99----20.9021920.90------------
003311摩根士丹利华鑫睿成大盘弹性股票1.1644-----0.332.178.2517.46------16.44------------
003312大摩睿成中小盘弹性股票0.9814-----1.14-4.090.8210.07-------1.86------------
003318景顺长城中证500行业中性低波动指数1.0331-----0.98-4.001.549.48------3.31------------
003359大成中证360互联网+大数据100指数C1.0730-----1.65-7.66-2.720.19------7.30------------
003366浙商汇金中证转型成长指数1.0080----0.10-5.35-3.2611.26----0.704900.80------------
003416招商财经大数据策略股票0.8658-----0.07-2.050.809.78-15.75---11.92588-13.42------------
003475新疆前海联合沪深300指数1.2011-----0.563.429.4119.56----19.5828720.11------------
003492前海开源外向企业股票1.2348-----1.253.6211.7723.9623.53--25.3915523.48------------
003524易方达深证成指ETF联接1.1072-----1.09-1.974.0810.68------10.72------------
003548泰达宏利中证财富大盘指数C1.5188----0.613.679.3321.89------25.84------------
003578中金中证500指数增强C1.0783-----1.11-3.831.8414.14----5.24426-0.13------------
003579中金沪深300指数增强C1.2276-----0.162.598.5121.60----19.7927415.35------------
003622创金合信优价成长股票A1.1366----0.491.088.3515.3610.23--16.2534213.66------------
003623创金合信优价成长股票C1.1348----0.481.108.4615.4010.08--16.1234613.48------------
003624创金合信资源主题精选股票A1.2281----4.23-4.190.5728.2216.01--27.135022.81------------
003625创金合信资源主题精选股票C1.2138----4.18-4.40-0.0327.0314.67--25.726121.38------------
003634嘉实农业产业股票1.1421-----3.630.638.8120.92----15.1331914.21------------
003646创金合信中证1000指数增强A0.9673-----1.88-6.38-0.548.26-----2.16500-3.27------------
003647创金合信中证1000指数增强C0.9671-----1.88-6.37-0.538.30-----2.17501-3.29------------
003745广发多元新兴股票1.0804-----4.28-2.536.767.61------8.04------------
003765广发创业板ETF联接A0.9896-----2.60-5.550.27---------1.04------------
003766广发创业板ETF联接C0.9904-----2.61-5.550.32---------0.96------------
003834华夏能源革新股票1.1280----1.44-4.8910.70--------12.80------------
003865创金合信量化多因子股票C1.1247-----0.62-5.41-2.405.51-------10.81------------
003876华宝兴业沪深300指数增强1.2963-----0.163.9410.2623.05----30.569829.63------------
003956南方现代教育股票0.9587-----0.71-3.33-1.01-0.59-------4.13------------
003984嘉实新能源新材料股票A1.1448-----2.270.528.8921.50------14.48------------
003985嘉实新能源新材料股票C1.1395-----2.260.528.8221.08------13.95------------
003986申万菱信中证500指数优选增强1.1513-----1.01-3.561.8221.40------19.06------------
004069南方中证全指证券公司ETF联接A1.0124----0.43-2.530.768.71------1.24------------
004070南方中证全指证券公司ETF联接C1.0092----0.42-2.570.668.50------0.92------------
004098前海开源港股通股息率50强股票1.0805-----0.201.714.608.51------8.05------------
004190招商沪深300指数增强A1.1917-----0.323.3711.3224.12------19.17------------
004191招商沪深300指数增强C1.1910-----0.333.3411.2424.08------19.10------------
004192招商中证500指数增强A1.1178-----1.32-5.020.2811.77------11.78------------
004193招商中证500指数增强C1.1249-----1.33-5.050.1912.48------12.49------------
004194招商中证1000指数增强A0.9247-----1.34-6.18-1.547.46-------7.53------------
004195招商中证1000指数增强C0.9323-----1.36-6.22-1.598.74-------6.77------------
004241中欧时代先锋股票C1.2985-----3.134.459.3325.57------47.07------------
004272中融量化小盘股票A1.0528-----0.45-5.97-2.275.27------5.28------------
004273中融量化小盘股票C1.0473-----0.45-6.00-2.334.72------4.73------------
004342南方开元沪深300ETF联接C1.5116-----0.373.519.5421.78------22.14------------
004343南方创业板ETF联接C0.8689-----2.79-7.41-2.02-0.10-------13.11------------
004344南方大数据100指数C0.8484-----0.76-5.24-3.436.50-------15.16------------
004345南方深证成份ETF联接C0.9147-----1.08-1.845.1113.26------8.26------------
004346南方中证南方小康产业ETF联接C1.3823-----0.332.204.4414.00------12.19------------
004348南方中证500指数ETF联接 (LOF)C1.5494-----1.26-4.67-0.078.25-------1.12------------
004352北信瑞丰研究精选股票1.0148-----3.19-3.22-0.05--------1.48------------
004354益民中证智能消费主题指数1.0951-----2.820.045.889.40------9.51------------
004403平安大华股息精选沪港深股票A1.0902----0.413.046.849.02------9.02------------
004404平安大华股息精选沪港深股票C1.0807----0.382.866.348.08------8.07------------
004407招商上证消费80ETF联接C1.5530-----3.96-0.3810.93--------55.30------------
004408招商深证100指数C1.4530-----0.682.6114.14--------45.30------------
004410招商央视财经50指数C2.0900-----1.515.5014.84--------109.00------------
004432南方中证申万有色金属ETF联接A0.9126----2.97-6.84-----------8.74------------
004433南方中证申万有色金属ETF联接C0.9118----2.96-6.87-----------8.82------------
004450嘉实前沿科技沪港深股票1.2574-----2.077.1014.4725.73------25.73------------
004482泰达宏利港股通优选股票A1.2049----0.534.2511.7220.93------20.49------------
004483泰达宏利港股通优选股票C1.1967----0.524.1711.4720.10------19.67------------
004484泰达宏利业绩驱动量化股票A1.0491-----0.563.29----------4.91------------
004485泰达宏利业绩驱动量化股票C1.0471-----0.593.21----------4.71------------
004488嘉实富时中国A50ETF联接1.1287----0.317.3512.47--------12.87------------
004532民生加银中证港股通高股息精选指数A1.0331-----0.53-0.532.24--------3.31------------
004533民生加银中证港股通高股息精选指数C1.0318-----0.53-0.542.19--------3.18------------
004593广发中证全指工业ETF联接1.0312-----1.06-5.13-0.53--------3.12------------
004597南方中证银行ETF联接A1.0487----2.814.826.78--------4.87------------
004598南方中证银行ETF联接C1.0469----2.814.786.67--------4.69------------
004606上投摩根优选多因子股票1.0296-----3.49-3.482.96--------2.96------------
004640华夏节能环保股票0.9367-----3.37-7.71-6.34---------6.33------------
004642南方中证全指房地产ETF联接A1.0011----1.370.440.11--------0.11------------
004643南方中证全指房地产ETF联接C1.0002----1.370.410.02--------0.02------------
004686华夏研究精选股票1.0007-----0.99-0.53----------0.07------------
004698博时军工主题股票1.0210-----0.20-0.101.69--------2.10------------
004716信诚量化阿尔法股票1.0736-----1.162.986.71--------7.36------------
004730建信量化事件驱动股票1.0006-----0.15-0.25----------0.06------------
004742易方达深证100ETF联接C1.2483-----0.572.1112.00--------24.83------------
004743易方达上证中盘ETF联接C1.4225-----0.84-0.734.18----------------------
004744易方达创业板ETF联接C1.8215-----2.83-6.93-1.73----------------------
004746易方达上证50指数C1.4698-----1.607.5015.20----------------------
004784招商稳健优选股票0.9957-----1.30-0.59-----------0.43------------
004854广发中证全指汽车指数A1.0224-----1.63-6.732.20--------2.24------------
004855广发中证全指汽车指数C1.0222-----1.64-6.702.20--------2.22------------
004856广发中证全指建筑材料指数A0.9814-----1.58-5.08-1.88---------1.86------------
004857广发中证全指建筑材料指数C0.9832-----1.58-5.07-1.68---------1.68------------
004858长信量化多策略股票C1.2260----0.41-4.81-1.76--------1.74------------
004870融通创业板指数C0.8310-----2.69-7.36-3.60---------16.90------------
004874融通巨潮100指数(LOF)C1.3000----0.005.0910.08--------30.00------------
004875融通深证成份指数C0.9180-----1.08-1.506.00---------8.20------------
004876融通深证100指数C1.3010-----0.692.1211.53--------54.13------------
004925长信低碳环保行业量化股票0.9823-----1.04-------------1.77------------
004945长信中证500指数增强0.9651-----0.71-2.97-----------3.49------------
004997广发高端制造股票1.0692-----1.214.80----------6.91------------
005009申万菱信行业轮动股票0.9993-----2.95-0.22-----------0.07------------
005033银华智能汽车量化优选股票A0.9465-----2.74-5.51-----------5.35------------
005034银华智能汽车量化优选股票C0.9458-----2.76-5.54-----------5.42------------
005037银华新能源新材料量化优选股票A0.9567-----0.53-4.25-----------4.34------------
005038银华新能源新材料量化优选股票C0.9560-----0.53-4.29-----------4.41------------
005062博时中证500指数增强0.9787-----1.46-2.96-----------2.13------------
005063广发中证全指家用电器指数A1.0705-----1.983.09----------7.05------------
005064广发中证全指家用电器指数C1.0698-----1.993.07----------6.98------------
005106银华农业产业股票1.0338-----1.823.18----------3.38------------
005125华宝兴业标普中国A股红利机会指数(LOF)C1.0893-----0.35-1.71----------0.45------------
005183博时富时中国A股指数1.0125-----0.320.67----------1.25------------
005235银华食品饮料量化优选股票A0.9668-----3.39-------------3.32------------
005236银华食品饮料量化优选股票C0.9666-----3.40-------------3.34------------
005239银华文体娱乐量化优选股票A0.9691-----1.97-------------3.09------------
005240银华文体娱乐量化优选股票C0.9690-----1.97-------------3.10------------
005267嘉实价值精选股票1.0167----0.20------------1.67------------
020011国泰沪深300指数0.8784★★★★★★-0.413.098.9320.1518.771696.9717724.67185-11.8827.9117.34偏低0.68
020021国泰上证180金融ETF联接1.8103★★★★★★★★0.675.889.4623.7220.9420610.6112527.0722681.0331.8616.180.68
040002华安MSCI中国A股指数增强0.8350★★★★★★★-1.422.085.9621.2717.061974.9220023.66192412.2328.2617.89偏低0.68
040180华安上证180ETF联接1.4609★★★★★★★★-0.443.577.8719.0517.962025.7423922.7025046.0928.48偏低16.520.67
040190华安上证龙头ETF联接1.4320★★★★★★-0.901.136.4713.0213.292681.6528516.9031843.2026.7017.68偏低0.63
050002博时裕富沪深300指数A1.4934★★★★★★★★★-0.433.7110.8622.7822.7711311.347727.88131380.2928.50偏低16.420.90
050013博时上证超级大盘ETF联接1.0644★★★★★0.444.977.9817.8221.5610610.4614421.982666.4428.0815.370.68
050021博时深证基本面200ETF联接1.5089★★★★★★★★0.322.589.9521.2819.0012811.407626.6311950.8725.9515.890.88
050024博时上证自然资源ETF联接0.7739★★2.57-2.72-1.0121.768.822593.4124216.50257-22.6129.00偏低20.490.31
070023嘉实深证基本面120联接1.8310★★★★★★★★0.624.0512.2325.4725.395317.053534.225383.1026.7216.220.93
070030嘉实中创400ETF联接1.6913★★-1.83-6.92-3.39-0.25-16.42545-15.66461-10.3956169.1338.6725.500.24
090010大成中证红利指数1.8120★★★★★★★★★-0.601.236.4617.8221.9410510.177327.2510681.2028.2017.76偏低0.86
090012大成深证成长40ETF联接1.0700★★-2.55-0.568.9614.937.43372-2.1330114.442977.0030.6119.990.53偏低
100032富国中证红利指数增强1.3310★★★★★★★★★★-0.820.535.7215.8419.2713810.486423.52175221.9725.8115.990.97
100038富国沪深300指数增强1.8450★★★★★★★★★-0.592.679.8923.9923.419511.057428.1310184.5027.7015.770.92
100053富国上证综指ETF联接1.2780★★★★★★-0.70-0.781.759.235.62340-1.193149.4240527.8026.5216.660.53偏低
110003易方达上证50指数A1.4712★★★★★★★★★-1.607.5215.2630.4035.903217.923940.6035347.1329.76偏低14.620.92
110019易方达深证100ETF联接A1.2490★★★★★★-0.582.1112.0023.4918.241675.9316227.419224.9028.56偏低19.340.69
110020易方达沪深300ETF联接1.3743★★★★★★★-0.353.489.4520.5319.061726.9118725.0318637.4327.4816.590.70
110021易方达上证中盘ETF联接A1.3861★★★★★★-0.86-0.734.1913.3910.55266-0.8830215.2630538.6129.04偏低19.350.55偏低
110022易方达消费行业股票2.2210★★★★★★★★★★-3.813.9315.9827.2153.60231.98357.183122.1023.6815.181.22
110026易方达创业板ETF联接A1.8210★★-2.82-6.94-1.75-0.55-16.69549-18.89475-9.1655482.0839.5926.940.22
110030易方达沪深300量化增强2.4460★★★★---1.414.0410.1626.2628.724314.005032.3164120.4428.60偏低16.960.88
159901易方达深证100ETF5.1127★★★★★★-0.612.6513.0425.6019.571476.3715729.5275426.7028.53偏低18.94偏低0.71
159902华夏中小企业板ETF3.7330★★★★-0.90-1.068.4920.3812.85298-3.6731319.96204288.4333.3921.210.50偏低
159903南方深证成份ETF1.2108★★★-1.10-1.466.0014.813.66378-4.9533911.58358-10.6630.7820.450.49偏低
159905工银深证红利ETF1.7487★★★★★★★★★0.738.2919.5334.6237.482424.911050.191974.8230.6517.47偏低0.96
159906大成深证成长40ETF1.0610★★★★★-2.57-0.479.7216.088.27362-2.9331515.702736.1030.2019.030.55偏低
159907广发中小板300ETF1.5362★★★★-0.99-2.774.6613.282.54408-6.473448.8738439.4735.8022.990.44
159908博时深证基本面200ETF1.5562★★★★★★★★0.372.8610.8423.5221.428013.165729.727855.5927.3116.870.88
159910嘉实深证基本面120ETF1.8487★★★★★★★★★★0.654.2913.0827.1526.954118.053136.453884.8728.0416.830.95
159911鹏华深证民营ETF4.6693★★★★★-0.73-0.268.7117.326.86365-6.0938615.4230841.4831.1921.280.47偏低
159912汇添富深证300ETF1.4530★★★★★-1.05-0.337.6616.886.67346-3.3132415.3430045.3329.81偏低20.270.53偏低
159913交银深证300价值ETF1.8900★★★★★★★★-0.943.5613.9225.3323.616113.045632.266089.0028.51偏低18.16偏低0.78
159915易方达创业板ETF1.7128★★★-2.91-6.39-0.970.49-16.73553-19.78477-8.9555596.3940.2825.770.33
159916建信深证基本面60ETF3.8455★★★★★★★★★★1.076.7217.2131.9135.931924.481246.3320109.5228.44偏低16.361.02
159918嘉实中创400ETF1.7950★★-1.92-7.04-3.160.51-16.50546-16.14463-10.1655879.5040.4426.280.28
159919嘉实沪深300ETF4.4946★★★★★★-0.413.619.8521.5919.441636.5819625.9317771.7929.38偏低17.71偏低0.69
159922嘉实中证500ETF6.4529★★---1.28-4.710.369.30-2.87436-8.043822.3245980.9332.1521.760.43
159923大成中证100ETF1.7150★★★★--0.006.3212.6125.7327.896412.309634.516971.5030.8616.370.73
159924景顺长城沪深300等权重ETF1.4910★★★---0.60-1.062.6910.692.76385-4.563778.9140849.1028.3718.86偏低0.51偏低
159925南方开元沪深300ETF1.7269★★★★---0.393.7410.2122.1721.211317.5816927.5413572.6929.42偏低17.73偏低0.70
159927鹏华沪深300ETF4.0806★★★---0.413.619.4120.3916.812233.9226623.5922480.5829.33偏低17.84偏低0.61偏低
159928汇添富中证主要消费ETF2.1952★★★★★---4.852.3619.3633.2347.17425.14749.905119.7224.6315.211.09
159930汇添富中证能源ETF0.8435--2.000.861.099.21-1.26474-5.644404.98505-14.8725.6518.60偏低----
159931汇添富中证金融地产ETF1.7793★★★★--1.215.489.1322.7013.563025.7420722.3129980.0734.0817.58偏低0.64
159932大成中证500深市ETF1.7920★★---1.21-5.49-0.505.85-6.47491-10.93432-0.5549651.8033.3322.200.37
159933国投瑞银金融地产ETF2.0331★★★★--1.376.6111.1225.7920.2721011.408328.61207103.3134.6917.08偏低0.71
159935景顺长城中证500ETF1.6723★★---1.23-4.361.1410.51-3.13444-9.324132.6145867.2332.1221.680.41
159936广发中证全指可选消费ETF指数1.6353★★---1.77-3.143.198.610.66384-4.803376.0241863.5331.2721.330.48偏低
159940广发中证全指金融地产ETF1.0083----1.275.509.8624.2219.981969.6710627.632050.83------------
159942华润元大中创100ETF2.0180-----1.18-1.707.1114.924.51413-9.1943512.55341-38.36------------
159943大成深证成份ETF11.8320-----1.10-1.446.0714.782.77394-5.1334310.77371-22.32------------
159944广发中证全指原材料ETF0.9511-----0.11-5.60-0.1918.026.432562.3016011.19310-4.89------------
159945广发中证全指能源ETF0.7671----1.40-0.811.3111.344.953581.862849.40411-23.29------------
159946广发中证全指主要消费ETF1.2345-----4.720.1012.8323.1721.729613.074624.189623.45------------
159948南方创业板ETF1.8730-----2.87-6.20-0.451.50-13.63538---6.20533-7.96------------
159949华安创业板50ETF0.7163-----1.89-7.78-2.100.36-21.59570---12.74576-28.37------------
159950易方达深证成指ETF1.1347-----1.13-1.725.2314.12------13.47------------
159951嘉实中关村A股ETF1.0038-----1.84-3.931.12--------0.38------------
159952广发创业板ETF1.0053-----2.74-5.950.211.60------0.53------------
159953广发中证全指工业ETF0.9837-----1.12-5.38-0.92---------1.63------------
159955嘉实创业板ETF0.9733-----2.84-6.34-1.58---------2.67------------
160119南方中证500指数ETF联接 (LOF)A1.5465★★★★★★-1.25-4.640.038.44-4.21459-8.443950.9948768.9131.2920.970.45
160127南方新兴消费增长分级股票1.2400★★★★★★★★★-2.214.2011.1124.1233.492922.87635.6941151.4133.1821.430.89
160133南方天元新产业股票(LOF)2.2180★★★★---1.903.1111.4618.2923.501206.738028.5890126.7732.5420.190.86
160135南方中证高铁产业指数分级1.0351----0.46-0.99-0.284.36-5.50432-13.13464-3.23520-39.13------------
160136南方中证国有企业改革指数分级1.0448-----1.701.064.7213.0415.261760.0630618.06267-27.16------------
160218国泰国证房地产行业指数分级0.7991★★★--1.971.856.6913.52-2.11468-2.463358.1545781.5832.8720.380.60偏低
160221国泰国证有色金属行业指数分级1.1436----3.94-8.35-6.1321.14-1.773243.341039.31312-21.30------------
160222国泰国证食品饮料行业指数分级1.2536-----5.771.0717.8131.5644.10528.10447.666109.1925.5316.291.06
160223国泰创业板指数(LOF)0.8281-----2.62-6.80-1.38-0.19-17.21---9.61559-17.19------------
160225国泰国证新能源汽车指数(LOF)1.1135-----0.07-6.084.7722.935.96348-0.7221517.4516168.48------------
160415华安深证300指数(LOF)1.0620★★★★-1.03-0.475.5713.943.60388-4.4534111.8436233.6530.9721.510.45
160417华安沪深300指数分级1.4469★★★★★-0.303.6510.2122.4120.281584.4225526.7815663.5328.2518.11偏低0.60偏低
160418华安中证银行指数分级0.9324----3.154.545.7318.7216.752869.1818320.56336-1.54------------
160419华安中证全指证券公司指数分级1.0359----0.33-3.06-0.536.78-13.57530-13.10437-3.23547-35.36------------
160420华安创业板50指数分级0.8102-----1.77-18.45-16.48-18.00-36.08573-31.54493-29.04596-67.59------------
160422华安中证定向增发事件指数(LOF)1.0684-----0.12-2.882.987.93------6.84------------
160516博时中证800证券保险指数分级1.3044-----1.223.808.8122.9510.763061.1123521.13296-15.66------------
160517博时中证银行指数分级1.0692----3.235.186.9520.7621.8821511.8313925.5226011.73------------
160615鹏华沪深300指数(LOF)1.6600★★★★★★★★-0.423.8810.5221.9722.061168.7714127.4014173.8128.64偏低17.65偏低0.72
160616鹏华中证500指数(LOF)1.3440★★★★★-1.25-4.270.989.890.00393-6.373494.7542334.4032.8022.130.45
160620鹏华资源分级1.2820★★2.64-4.97-4.4019.372.842834.6014012.58285-9.6431.2021.500.41
160625鹏华中证800证券保险指数分级1.3770★★---1.293.538.0821.648.633290.3125718.9433385.2745.0024.740.47偏低
160628鹏华中证800地产指数分级1.1390★★★--2.242.899.0016.705.793601.2527715.7835771.8532.2020.500.63
160630鹏华中证国防指数分级0.9240-----0.11-6.57-7.041.09-22.37572-23.40492-17.95594-20.94------------
160631鹏华中证银行指数分级0.9930----3.124.725.7018.3816.342979.4118420.193476.26------------
160632鹏华中证酒指数分级1.2640-----6.37-1.2512.7626.6537.91824.21539.821132.07------------
160633鹏华中证全指证券公司指数分级0.9180----0.33-2.810.198.51-11.66521-11.80458-1.49537-40.24------------
160634鹏华中证环保产业指数分级1.1340-----1.82-4.743.268.193.08335-5.603346.40389-20.73------------
160637鹏华创业板指数分级0.8070-----2.77-8.19-3.35-2.30-18.77563-21.17482-11.12564-48.05------------
160638鹏华中证一带一路主题指数分级0.8310-----0.360.002.859.304.61281-5.864076.31431-43.12------------
160639鹏华中证高铁产业指数分级0.7500----0.40-1.06-0.514.19-7.76467-15.20469-5.16531-52.47------------
160640鹏华中证新能源指数分级0.9330-----0.96-3.125.3918.304.93352-5.363328.62378-42.51------------
160643鹏华中证空天一体军工指数(LOF)0.9531-----0.26-6.54-6.31---------4.69------------
160706嘉实沪深300ETF联接 (LOF)1.1752★★★★★★-0.393.419.3320.4218.531836.4320224.57195349.9027.7616.790.69
160716嘉实中证锐联基本面50指数(LOF)1.6005★★★★★★★★★★1.246.219.3823.0829.005418.293831.9010960.0532.8914.580.89
160806长盛同庆中证800指数(LOF)1.4660★★★★★★-0.481.887.8718.2311.912891.1828318.0429556.0228.68偏低19.190.59偏低
160807长盛沪深300指数(LOF)1.3440★★★★★-0.372.608.1318.6215.662333.9825321.7424941.4129.09偏低18.24偏低0.59偏低
160808长盛同瑞中证200分级1.0680-1.39-1.842.3010.901.33406-5.493647.2142220.4233.0525.120.17
160809长盛同辉深证100等权重指数(LOF)1.1250★★-0.53-0.536.7417.807.45339-2.8331016.1029450.6832.4123.540.40
160814长盛中证金融地产指数分级0.8900----1.255.589.8823.1014.103007.0117422.76293-6.21------------
160919大成产业升级股票(LOF)1.2320-----2.38-3.980.749.327.13304-9.9741911.2927716.32------------
161017富国中证500指数增强(LOF)2.2240★★★★★★★★-1.55-3.513.4913.764.463420.342238.91368122.4031.2020.530.66
161022富国创业板指数分级0.7840---2.61-7.66-2.85-1.88-18.39560-22.13481-10.7156214.7141.4326.260.26
161024富国中证军工指数分级0.8750--0.46-5.20-3.850.46-19.19566-22.78489-15.7859335.7737.6924.840.09
161026富国中证国有企业改革指数分级0.9850-----1.700.924.5612.0611.73257-3.0637415.343155.41------------
161027富国中证全指证券公司指数分级0.9960----0.30-2.92-0.307.33-13.08527-12.47424-2.73545-41.15------------
161028富国中证新能源汽车指数分级0.8900----0.34-8.061.4817.721.19383-5.822988.40307-6.42------------
161029富国中证银行指数分级1.1070----3.365.536.9620.2017.4828810.6715621.3833715.50------------
161030富国中证体育产业指数分级0.9080-----1.84-11.59-10.81-9.29-29.41571-25.90490-25.41595-41.96------------
161031富国中证工业4.0指数分级0.9220-----2.74-3.461.4310.29-7.67510-14.76465-1.39513-45.04------------
161032富国中证煤炭指数分级1.2140----2.62-2.72-3.7319.49-3.644755.3618210.36387-25.67------------
161033富国中证智能汽车指数(LOF)1.1190-----3.28-2.703.6118.4110.68333--18.6617011.90------------
161036富国中证娱乐主题指数增强(LOF)0.8711-----1.30-8.82-8.15-5.27-------12.89------------
161037富国中证高端制造指数增强(LOF)1.1393-----2.36-1.728.0615.94------13.93------------
161118易方达中小板指数分级1.1412★★-0.93-1.058.1119.8513.99280-3.3630920.6419057.9432.6422.760.35
161121易方达银行指数分级0.9995----3.204.936.3419.7419.6424811.9013722.673026.04------------
161123易方达并购重组指数分级0.8133-----0.90-5.47-1.380.24-15.02539-16.37468-9.93569-49.89------------
161207国投瑞银瑞和沪深300指数1.0480★★★★★★★-0.383.7610.4521.8323.78919.7510728.3912237.5028.61偏低17.63偏低0.75
161211国投瑞银沪深300金融地产ETF联接1.6291★★★★★★★★1.326.2510.4023.9018.5924010.5211526.3524862.9132.9016.970.69
161213国投瑞银中证下游消费与服务产业指数(LOF)1.5930★★★★★★★-2.570.318.5915.2716.192134.2124020.3222259.3028.49偏低19.000.67
161217国投瑞银中证上游资源产业指数(LOF)0.7610★★★3.12-3.55-1.4220.9913.751088.878421.37128-23.9029.02偏低19.800.46偏低
161223国投瑞银瑞泽中证创业成长指数分级0.7130-----2.06-7.40-0.563.18-2.99437-10.143943.10406-23.94------------
161227国投瑞银瑞福深证100指数(LOF)1.0700★★★★★★★★★-0.740.859.5221.0413.832273.6018122.7116787.0628.58偏低17.95偏低0.99
161507银河沪深300成长增强指数分级1.3430★★★---0.813.719.4519.2714.142843.7323821.9525548.6326.1317.40偏低0.62
161604融通深证100指数A\B1.3030★★★★★-0.612.2011.6022.6916.492094.6220125.71125358.7629.86偏低20.260.64
161607融通巨潮100指数(LOF)A\B1.3000★★★★★-0.085.0110.0823.2220.041429.7114927.08181329.5831.1717.71偏低0.64
161612融通深证成份指数A\B0.9190★★-1.08-1.506.1214.734.91366-4.3532912.62338-6.9531.3021.360.45
161613融通创业板指数A\B0.8330★★-2.69-7.24-3.36-3.59-21.42569-18.43472-13.9557999.7941.4327.590.24
161628融通中证军工指数分级0.6640----0.45-5.41-3.491.68-17.80561-21.95485-14.54589-30.38------------
161629融通中证全指证券公司指数分级1.0430----0.29-3.25-0.676.54-14.37535-13.85453-4.05553-29.42------------
161630融通中证大农业指数(LOF)0.9500-----1.55-2.762.709.95-8.21509-4.77402-5.38541-4.15------------
161631融通中证人工智能主题指数(LOF)1.0839-----1.661.031.5712.64------8.39------------
161715招商中证大宗商品股票指数(LOF)1.1220★★★1.26-4.35-3.1118.865.662736.586911.3933030.6031.0221.320.59偏低
161718招商沪深300高贝塔指数分级0.7190★★--0.14-4.01-3.105.58-10.30505-10.57438-4.5253518.5729.77偏低20.900.25
161720招商中证全指证券公司指数分级0.7200----0.14-3.10-0.696.19-14.39536-13.81443-4.13556-35.03------------
161721招商沪深300地产等权重指数分级0.7940----1.400.634.209.972.183740.2028010.7440727.06------------
161723招商中证银行指数分级1.0760----3.164.876.5320.2219.7824212.1812023.2528912.25------------
161724招商中证煤炭等权指数分级1.1720----2.99-3.93-5.1020.08-5.424947.64946.74428-19.61------------
161725招商中证白酒指数分级1.0700-----7.52-0.4716.5333.4662.74141.64163.31166.50------------
161811银华沪深300指数分级1.0290★★★---0.393.219.5820.6317.672044.7124323.8321367.7827.9418.49偏低0.55偏低
161812银华深证100指数分级1.1120★★★★★-0.541.8311.3122.2015.852114.0820825.4111838.1029.03偏低19.590.65
161816银华中证等权90指数分级1.2070★★★★★-0.411.004.5014.3010.242851.9427916.703138.0629.45偏低18.96偏低0.58偏低
161819银华中证内地资源指数分级1.2210★★3.21-4.68-2.8621.256.792444.1116616.49223-23.4030.2121.170.36
161825银华中证800等权重指数增强分级1.0000★★---1.38-3.57-0.6012.36-4.49469-6.573670.7049448.9129.60偏低21.030.36
161907万家中证红利指数(LOF)1.7250★★★★★★★★-0.651.095.8714.9314.792325.3217520.0926372.5028.82偏低18.42偏低0.76
161910万家中证创业成长指数分级0.9816-3.13-8.16-1.512.06-5.72460-12.604260.6641929.8135.7223.930.31
162010长城久兆中小板300指数分级1.1130★★★★-1.15-2.793.7310.97-0.08445-8.083886.6641550.5034.2722.670.36
162107金鹰量化精选股票(LOF)0.8555-----2.58-10.14-6.46-1.75-20.92533---16.17575-13.76------------
162208泰达宏利首选企业股票1.2732★★★★-1.52-0.415.6518.6011.95269-3.8233619.46209129.2234.3924.370.48偏低
162213泰达宏利中证财富大盘指数A1.5117★★★★★★★★★★0.613.779.3821.4624.319713.805329.68102115.6128.97偏低15.360.94
162216泰达宏利中证500指数分级1.0409★★★★★★★★-1.44-3.421.9214.834.463611.3619510.31334135.2333.2220.900.69
162307海富通中证100指数(LOF)1.3300★★★★★★★-0.155.8112.3323.9525.718311.1311731.688733.0030.3716.280.73
162413华宝兴业中证1000指数分级0.7060-----1.75-7.58-4.71-0.37-17.35537-15.68462-12.77570-56.98------------
162509国联安双禧中证100指数分级1.3760★★★★★★★0.005.6011.9623.5225.209210.7411031.179554.3429.85偏低16.690.70
162510国联安双力中小板综指 (LOF)1.0670★★★★★★-1.02-3.092.018.11-4.22489-5.023181.3349593.1734.4021.490.48偏低
162711广发中证500ETF联接(LOF)A1.3331★★---1.20-4.420.178.12-3.87452-8.914111.3148147.6631.2821.470.37
162714广发深证100指数分级1.2591★★★★★-0.582.3913.1125.4520.781306.8614629.987146.1630.0821.000.62偏低
162907泰信基本面400分级0.7560★★★★★-1.18-4.06-0.668.93-2.46434-7.503972.2747172.5130.1221.150.39
163109申万菱信深证成指分级0.6254★★-1.06-2.014.7012.461.00419-5.893558.56402-18.4030.8920.890.42
163110申万菱信量化小盘股票(LOF)2.1751★★★★★★★★★★-0.75-2.482.8011.11-1.874485.331131.28508171.0329.83偏低17.09偏低0.95
163111申万菱信中小板指数(LOF)1.1722★★★★-0.38-1.507.5319.5612.70310-4.5934719.6623659.0732.7921.720.45
163113申万菱信中证申万证券行业指数分级1.0434--0.43-2.97-0.676.83-13.50531-12.74442-3.1954944.0751.2628.500.30
163114申万菱信中证环保产业指数分级0.9468---1.73-4.652.896.95-2.36428-8.123852.1745639.3734.4723.890.32
163115申万菱信中证军工指数分级0.7597--0.44-5.52-3.910.59-17.70559-21.26484-14.6659017.0039.1325.090.15
163119申万菱信中证申万新兴健康产业主题投资指数(LOF)0.8852-----2.55-5.572.123.95-12.37525---4.70529-11.48------------
163209诺安中证创业成长指数分级1.1260-1.83-7.17-0.711.99-4.40453-10.624011.5342430.7333.1922.590.31
163407兴全沪深300指数增强(LOF)1.8729★★★★★★★★★★-0.455.3212.2625.6029.504816.644034.276687.2927.4615.660.94
163808中银中证100指数增强1.3990★★★★★★★★0.005.8213.1025.7032.113416.094836.894841.3028.59偏低15.500.82
163821中银沪深300等权重指数(LOF)1.5220★★★★★-0.65-1.492.159.421.67397-4.823727.2642952.2028.0118.970.48偏低
164205天弘文化新兴产业股票1.1025----0.01-0.11-0.24---------0.43------------
164304新华中证环保产业指数分级1.1190---1.84-5.012.196.27-4.86462-8.503750.2148820.6734.3823.530.35
164401前海开源中证健康产业指数分级1.0070-----2.33-4.912.653.71-3.07443-5.963581.084706.12------------
164402前海开源中航军工指数分级0.7410----0.00-6.44-5.731.65-18.40557-23.31488-15.15586-21.24------------
164508国富中证100指数增强型分级1.0820----0.287.5515.1130.0532.403913.837937.286314.80------------
164809工银中证500指数分级1.2902★★-1.16-4.250.247.91-5.63486-10.69439-0.5150943.3734.1824.390.24
164811工银深证100指数分级1.4431★★★---0.631.8611.3721.9014.682383.1223024.3714960.6729.21偏低20.040.62偏低
164819工银瑞信中证环保产业指数分级0.7489-----1.81-4.902.175.58-5.34470-10.65441-0.57493-21.08------------
164820工银瑞信中证高铁产业指数分级0.9790----0.38-1.54-1.742.07-10.83498-14.32470-8.38552-38.58------------
164821工银瑞信中证新能源指数分级1.2270-----0.93-3.105.4118.454.66364-6.793798.68376-18.19------------
164823工银瑞信深证成份指数(LOF)0.9803-----1.30-1.89-----------1.98------------
164905交银国证新能源指数分级0.8330-----1.30-4.253.6115.69-0.67433-5.793055.13425-12.17------------
164908交银施罗德中证环境治理指数(LOF)0.9140-----0.87-8.69-5.77-7.21-11.78506-13.09446-6.54524-8.60------------
165309建信沪深300指数(LOF)1.2536★★★★★★-0.283.529.7520.9719.971596.4219426.0716825.3628.3317.64偏低0.67
165310建信双利分级股票1.6480★★★★★★★-0.782.178.9922.6220.731278.327127.449988.1526.8717.81偏低0.73
165312建信央视财经50指数分级0.9600★★★★★---51.14-47.93-42.95-35.15-28.4810-12.9418-25.1287.2724.5215.311.06
165511信诚中证500指数1.2790★★★★★★★-1.24-4.62-0.5410.160.28392-3.372914.9041353.6232.3921.410.57偏低
165515信诚沪深300指数分级1.4520★★★★★★-0.413.579.5820.9021.881218.4615427.2614057.9627.5417.22偏低0.64
165520信诚中证800有色指数分级1.2180--3.66-6.67-3.4125.7013.19689.244223.785920.5336.3226.560.38
165521信诚中证800金融指数分级1.1040★★★--0.824.947.7121.1914.592956.6318521.3232387.3032.7417.54偏低0.57偏低
165524信诚中证智能家居指数分级0.8930-----2.72-2.510.796.18-10.70528-14.67467-2.51525-42.86------------
165525信诚中证基建工程指数(LOF)1.1390-----0.78-5.71-4.610.00-6.874017.22155-4.6151914.85------------
165707诺德S3001.0730★★★★-1.20-1.834.3812.000.96424-6.103739.4139161.3030.7421.330.43
165806东吴深证100指数增强(LOF)1.3560★★★★★-0.802.9612.0721.1815.112642.3727224.8615335.6029.51偏低20.240.57偏低
166007中欧沪深300指数增强(LOF) -A1.4422★★★★★★-0.543.678.8518.8917.052265.2122922.7124550.4828.1017.69偏低0.66
166402浦银安盛中证锐联沪港深基本面100指数(LOF)1.0946----1.102.194.609.27------9.46------------
166802浙商沪深300指数分级1.4060★★★★★★0.433.9210.9722.7920.341686.3721327.2815959.2628.1717.61偏低0.64
167301方正富邦中证保险主题指数分级1.4240-----2.2011.3416.3435.4939.551720.242847.872247.03------------
167503安信中证一带一路主题指数分级0.8070-----0.620.002.417.891.93331-8.544494.13468-47.04------------
167601国金沪深300指数增强1.0803★★★---0.602.9911.0023.5221.771107.6915128.789383.1229.51偏低----
167702德邦量化优选股票A1.1627-----0.330.124.9819.62------16.27------------
167703德邦量化优选股票C1.1555-----0.340.084.7619.09------15.55------------
168001国寿安保中证养老产业指数分级0.7970-----2.45-3.742.975.01-1.95465-7.614204.46449-16.87------------
168201中融中证一带一路主题指数分级1.2270-----0.41-0.162.348.582.84312-6.864285.05446-47.99------------
168203中融国证钢铁行业指数分级0.9370----0.750.86-0.1119.2112.19274-0.3931915.39374-42.16------------
168204中融中证煤炭指数分级0.7870----2.61-2.84-6.5315.06-6.925033.202326.78437-16.81------------
168205中融中证银行指数分级0.9590----3.124.585.5018.2516.062999.1418619.883501.13------------
180003银华-道琼斯88指数1.2524★★★★★★★-0.195.2411.4423.6726.748911.308730.30104430.7525.2115.070.70
180033银华上证50等权ETF联接1.3440★★★0.072.835.2514.2912.092752.0729416.3635934.4028.71偏低17.50偏低0.49偏低
200002长城久泰沪深300指数1.7443★★★★★★★-0.403.599.8421.3721.651198.2415226.76152357.6927.9117.21偏低0.70
202015南方开元沪深300ETF联接A1.4974★★★★★★-0.373.559.6520.9520.051507.2318926.0017470.8028.3117.45偏低0.67
202017南方深证成份ETF联接A0.9162★★★-1.07-1.805.2113.492.94387-4.9434210.41370-8.3829.68偏低19.950.49偏低
202021南方中证南方小康产业ETF联接A1.3852★★★★★★★-0.332.244.5414.2317.771187.1121018.6330141.2533.7117.72偏低0.67
202025南方上证380ETF联接1.5127★★★★★-1.34-3.441.518.98-0.69416-7.353903.4645551.2730.9021.360.44
206005鹏华上证民企50ETF联接1.5630★★★★★★★-1.141.769.0017.6111.403011.5729017.7828056.3026.0017.81偏低0.60偏低
206010鹏华深证民营ETF联接1.3765★★★★★-0.66-0.218.1916.346.10381-6.1939114.1933537.6529.75偏低20.450.44
206012鹏华价值精选股票1.4640★★★★-0.413.036.4715.730.21427-1.042928.9344346.4032.7021.200.39
213010宝盈中证100指数增强1.4710★★★★★★★★0.206.2913.9427.6931.224714.355936.465847.1028.1116.220.78
217016招商深证100指数A1.4540★★★★★-0.622.6814.1326.2224.38699.308532.915145.4030.0620.560.70
217017招商上证消费80ETF联接A1.5560★★★★★★★-3.95-0.3211.0616.1222.33868.2414725.488455.6025.3917.23偏低0.72
217027招商央视财经50指数A2.0930★★★★---1.515.5515.0029.6838.792022.492043.8523109.3025.7016.620.96
233010大摩深证300指数增强1.6180★★★★-0.800.877.4413.946.31369-3.2431714.1834361.8031.7521.740.49偏低
240014华宝兴业中证100指数1.3875★★★★★★★-0.135.7712.6625.4730.594014.046036.105438.7529.95偏低16.330.77
240016华宝兴业上证180价值ETF联接1.8320★★★★★★★★0.665.909.5022.7126.529412.9910230.2115188.3428.2613.990.79
240019华宝兴业上证180成长ETF联接1.7840★★★★★★★-0.396.6313.8525.5523.2914511.0713129.3716978.4027.4415.940.69
257060国联安上证商品ETF联接0.6394★★★1.75-3.18-2.0120.879.302472.1325915.62268-36.0628.1319.650.41
263001景顺长城上证180等权重ETF联接1.5390★★★★★-0.90-1.411.059.232.40375-3.923636.8043653.9026.9017.97偏低0.48偏低
270010广发沪深300ETF联接A1.8697-----0.463.218.8919.7618.59178--24.3219735.58------------
270026广发中小板300ETF联接1.2610★★-0.99-2.694.1912.091.76425-6.663537.7440426.1034.5923.180.35
290010泰信中证200指数基金1.1000★★★★★-1.17-1.792.6111.221.85400-4.933687.9541712.2128.83偏低19.910.47偏低
310318申万菱信沪深300指数增强2.3745★★★★★---0.361.376.1618.5418.501449.6710022.95215132.4830.9516.540.90
310398申万菱信沪深300价值指数1.6734★★★★★★★★★0.746.8412.7026.4333.603717.724139.224767.3428.2515.330.87
320010诺安中证100指数1.3860★★★★★★★★0.296.9414.3629.1733.653515.005840.003738.6030.4616.320.79
320014诺安上证新兴产业ETF联接1.1970★★★★★-1.48-0.334.0916.105.93354-4.2339210.3238519.7031.1721.160.37
320022诺安研究精选股票0.9910-----1.39-1.294.8711.220.714351.132615.31460-0.90------------
340006兴全全球视野股票1.6464★★★★★★-2.653.427.148.22-7.47541-7.96450-1.78557520.4329.01偏低19.230.50偏低
360001光大保德信量化股票1.3130★★★★★★-0.37-0.020.707.88-11.76526-6.17357-6.98574359.9929.93偏低19.750.49偏低
370023上投摩根中证消费服务指数1.5440★★★★★★-2.831.058.9616.5316.182303.2626421.1921680.6926.5417.93偏低0.63
376510上投摩根大盘蓝筹股票1.8360★★★★★★★-2.750.3810.8021.5934.31287.4911242.221483.6032.3321.360.80
399001中海上证50指数增强1.2670★★★★★★★0.006.8311.7324.8324.3412410.2215030.4814226.7029.63偏低15.680.71
410008华富中证100指数1.3706★★★★★★★★-0.166.2914.3128.0130.175213.327036.495637.0630.05偏低16.210.77
410010华富中小板指数增强1.4390★★★★-0.96-1.376.0414.572.27438-10.0444511.3836343.9031.6921.380.31
450008国富沪深300指数增强1.1470★★★★★★-1.122.238.3115.5413.542544.0924517.2331751.5827.9917.40偏低0.63
450009国富中小盘股票1.8380★★★★★★★★★★-0.490.719.6719.8218.6518211.854424.27108143.9532.0618.38偏低0.96
460220华泰柏瑞上证中小盘ETF联接1.1255★★★★★-0.99-1.623.8813.914.60357-6.7040810.0238012.5529.08偏低20.130.44
460300华泰柏瑞沪深300ETF联接1.8100★★★★★★★★-0.403.329.1019.2716.742216.2120922.7523781.0026.5415.800.70
470007汇添富上证综合指数1.1040★★★★★★-0.45-0.362.6012.589.592920.0229313.3934922.5427.0217.14偏低0.57偏低
470068汇添富深证300ETF联接1.4853★★★★★-1.01-0.327.2315.826.18355-3.4533114.2532548.5327.9519.230.50偏低
481009工银沪深300指数1.1933★★★★★★-0.413.229.0720.1418.201925.6422024.3019878.0728.3617.38偏低0.67
481012工银深证红利ETF联接1.4199★★★★★★★★★0.647.7218.2532.4436.232623.791646.592468.1829.03偏低16.580.95
501003长信量化优选混合(LOF)0.9837-----1.01-3.60-3.56-1.33-------1.63------------
501005汇添富中证精准医疗主题指数(LOF)A0.9437-----3.25-4.922.322.68-10.99520---6.47540-5.63------------
501006汇添富中证精准医疗主题指数(LOF)C0.9368-----3.26-4.952.212.46-11.34522---6.80544-6.32------------
501011汇添富中证中药指数(LOF)A1.0246-----2.83-5.281.00-0.24----2.264622.46------------
501012汇添富中证中药指数(LOF)C1.0225-----2.83-5.280.95-0.35----2.054652.25------------
501016国泰中证申万证券行业指数(LOF)1.0485----0.34-2.840.164.36------4.85------------
501019国泰国证航天军工指数(LOF)0.8244----0.46-4.96-4.132.45-------17.56------------
501020国泰中证国有企业改革指数(LOF)1.0816-----1.600.243.2810.90------8.16------------
501029华宝兴业标普中国A股红利机会指数(LOF)A1.0903-----0.34-1.682.569.43------9.03------------
501030汇添富中证环境治理指数(LOF)A0.9322-----0.73-7.93-4.87-6.16-----6.77530-6.78------------
501031汇添富中证环境治理指数(LOF)C0.9348-----0.73-7.89-4.78-5.98-----6.51527-6.52------------
501036汇添富中证500指数(LOF)A0.9538-----1.22-4.65-4.70---------4.62------------
501037汇添富中证500指数(LOF)C0.9536-----1.23-4.67-4.72---------4.64------------
501043汇添富沪深300指数(LOF)A1.0523-----0.343.48----------5.23------------
501045汇添富沪深300指数(LOF)C1.0524-----0.333.49----------5.24------------
501301华宝兴业港股通恒生中国(香港上市)25指数(LOF)1.1887----1.395.199.6116.62------18.87------------
501302南方恒生ETF联接1.0823----1.324.506.69--------8.23------------
502000西部利得中证500等权重指数分级1.0163-----1.18-4.440.478.95-1.13415-4.983204.11432-37.70------------
502003易方达军工指数分级0.9066----0.48-5.46-3.561.42-16.76554-20.47483-14.14587-41.69------------
502006易方达国企改革指数分级1.0906-----1.661.165.1013.6615.61174-0.1231618.59261-33.68------------
502010易方达证券公司指数分级1.1498----0.45-2.481.169.76-8.38508-9.924121.56521-26.34------------
502013长盛中证申万一带一路主题指数分级0.9150----0.772.815.5415.0910.70181-5.9842314.95331-43.28------------
502016长信中证一带一路主题指数分级1.0810-----0.28-0.830.847.031.343360.362894.2445411.29------------
502020国金上证50指数分级1.0270----0.106.8812.4427.2329.096713.359134.2582-7.70------------
502023鹏华国证钢铁行业指数分级1.0440----0.680.480.7919.7213.592351.8529717.873229.65------------
502026鹏华新丝路指数分级0.7850-----1.51-5.65-2.897.33-12.10514-14.55466-7.25539-16.99------------
502030中海中证高铁产业指数分级0.9710----0.31-1.62-1.821.88-10.57497-16.21474-7.92546-33.86------------
502040长盛上证50指数分级1.2230-----0.166.8111.8926.3427.40704.5827331.2212726.76------------
502048易方达上证50指数分级1.4597-----0.026.3110.5424.1726.488412.1111630.46133-5.08------------
502053长盛中证全指证券公司指数分级0.9660----0.31-3.01-0.106.74-14.21532-13.45447-3.40550-0.31------------
510010交银上证180公司治理ETF1.2250★★★★★★0.165.518.7922.1322.011327.8119726.6819936.3732.5117.69偏低0.65
510020博时上证超级大盘ETF2.8932★★★★★0.475.288.5219.0922.938211.1413023.592416.0729.44偏低16.140.69
510030华宝兴业上证180价值ETF5.2530★★★★★★★★★0.696.1910.0123.9528.097213.719332.0811779.8330.2114.620.82
510050华夏上证50ETF2.9930★★★★★★★-0.106.5911.0224.5026.209311.8610830.70136337.9731.0516.330.71
510060工银上证央企50ETF1.9402★★★★★★1.294.786.6918.6919.721574.2928123.5226224.1034.9517.71偏低0.58偏低
510070鹏华上证民企50ETF1.8820★★★★★★★-1.161.899.6118.9612.562872.0528719.3425961.3127.4118.75偏低0.62偏低
510090建信上证社会责任ETF1.7322★★★★★★★★-0.207.1612.5127.3327.157612.609232.74105106.6529.47偏低16.100.77
510110海富通上证周期ETF3.8480★★★★★★0.876.599.8224.2521.042178.6817027.3323954.4232.7916.760.62
510120海富通上证非周期ETF3.0870★★★★★★-2.091.256.4812.9914.04218-0.1133016.9828630.0532.1020.100.55偏低
510130易方达上证中盘ETF4.0852★★★★★★-0.95-0.424.8614.7411.78251-0.3630316.7928140.0929.86偏低19.540.57偏低
510150招商上证消费80ETF4.9430★★★★★★★-4.13-0.3011.8617.4424.32629.2412727.666562.9125.8617.23偏低0.78
510160南方中证南方小康产业ETF0.6362★★★★★★-0.342.374.7615.0718.721017.2820319.6328358.2835.7718.78偏低0.67
510170国联安上证大宗商品股票ETF2.0180★★1.87-3.35-2.0422.4510.092192.3925116.85246-37.4029.74偏低20.700.41
510180华安上证180ETF3.5388★★★★★★-0.443.778.3920.4519.341646.2522224.41220284.4930.3717.53偏低0.66
510190华安上证龙头ETF3.7990★★★★★★-0.891.287.0114.1214.502531.9427618.3929145.5828.2918.68偏低0.64
510210富国上证综指ETF3.8540★★★★★★-0.77-0.751.9610.216.35320-0.7730410.5938831.9027.9917.55偏低0.55偏低
510220华泰柏瑞上证中小盘ETF4.2979★★★★★★-1.04-1.704.0814.785.31343-5.4238310.9436618.6630.5620.870.48偏低
510230国泰上证180金融ETF6.6712★★★★★★★★0.726.2210.0225.0922.1318010.7810528.7719489.4734.8816.990.69
510260诺安上证新兴产业ETF1.2260★★★★-1.61-0.334.6117.886.79334-4.8139811.6636022.6033.5522.550.40
510270中银上证国企100ETF1.1860★★★★★-0.082.245.4216.1614.042503.8426818.7230338.3931.6517.28偏低0.59偏低
510280华宝兴业上证180成长ETF1.8000★★★★★★★-0.447.0214.7227.4825.2611111.929531.7712080.0029.01偏低16.790.71
510290南方上证380ETF1.5966★★★★★-1.41-3.621.629.63-0.64410-7.963933.7444859.7132.1621.910.47偏低
510300华泰柏瑞沪深300ETF4.1648★★★★★★-0.423.599.8021.4819.241656.2820625.7817865.8729.19偏低17.54偏低0.68
510310易方达沪深300ETF发起式1.7465★★★---0.383.659.9621.6820.001526.7719226.3516374.6529.34偏低17.67偏低0.69
510330华夏沪深300ETF4.4542★★★★---0.403.629.8721.6819.881537.2917226.2716488.4528.99偏低17.56偏低0.72
510360广发沪深300ETF1.2896-----0.453.509.5821.1720.141497.6616426.1716628.96------------
510410博时上证自然资源ETF0.7941★★2.70-2.78-0.6124.3110.082284.3320418.10228-20.5930.4221.260.34
510420景顺长城上证180等权重ETF1.5660★★★★★-1.01-1.571.2910.363.30353-3.973598.3040956.6029.09偏低19.400.49偏低
510430银华上证50等权ETF1.5830★★★★★0.062.995.6015.2913.152612.4928817.7033958.3031.1018.03偏低0.56偏低
510440大成中证500沪市ETF1.8440★★★★★-1.50-4.36-0.2710.02-4.41449-9.674290.8848484.4031.1521.830.37
510500南方中证500ETF6.6134★★---1.32-4.89-0.038.79-4.64463-9.284100.8848285.0232.6221.690.46
510510广发中证500ETF1.7469★★---1.25-4.660.198.60-4.22455-9.374151.2347974.6932.4522.090.39
510520诺安中证500ETF1.6247★★---1.28-4.64-0.027.73-5.77482-10.05422-0.3249962.4732.2221.290.43
510560国寿安保中证500ETF1.3302-----1.24-4.470.739.68-3.00441-8.884062.39464-38.36------------
510580易方达中证500ETF6.5273-----1.12-4.352.1312.74-4.76458-9.20414-0.745100.58------------
510630华夏上证主要消费ETF2.2417★★★★★---5.100.4216.8030.9937.01919.762239.0018124.1724.7315.401.08
510650华夏金融ETF1.9184★★★★--0.847.2611.1526.8924.9415111.839731.6115891.8433.6816.580.70
510680万家上证50ETF2.3942----0.027.1612.5427.1827.19102--33.1810040.16------------
510710博时上证50ETF3.0940----0.057.2112.6727.3429.266513.088833.8688-4.35------------
510810汇添富中证上海国企ETF1.0110-----2.86-2.892.459.510.33363--6.243814.11------------
510880华泰柏瑞上证红利ETF3.1467★★★★★★★★-0.661.205.5714.9017.331757.0217822.08233152.8328.0817.01偏低0.75
512000华宝兴业中证全指证券公司ETF0.9890----0.42-2.680.909.75-9.22512--1.96518-1.10------------
512070易方达沪深300非银行金融ETF2.2121★★---1.127.6613.8031.3120.521886.8512431.59157121.2146.8424.150.58偏低
512100南方中证1000ETF0.8325-----1.79-7.32-3.511.49-18.01547---11.99568-16.75------------
512200南方中证全指房地产ETF0.9660----1.530.80-----------3.40------------
512210景顺长城中证800食品饮料ETF2.0418★★★★★---5.043.3216.8230.3741.581625.70944.5217103.7723.7614.651.10
512310南方中证500工业指数ETF0.6677-----1.71-6.85-3.432.16-5.92430-12.38451-2.87504-33.23------------
512340南方中证500原材料指数ETF0.9199----0.71-6.54-2.1720.338.451481.7615813.85235-8.01------------
512400南方中证申万有色金属ETF0.9198----3.19-7.28-8.02---------8.02------------
512500华夏中证500ETF3.0683-----1.26-4.700.289.12-4.08454-9.024091.25478-32.84------------
512510华泰柏瑞中证500ETF1.3017-----1.27-4.450.989.94-1.42414-7.753813.8943532.69------------
512550嘉实富时中国A50ETF1.1377----0.387.8213.37--------13.77------------
512560易方达中证军工ETF0.9661----0.44-5.59-4.24---------3.42------------
512570易方达中证全指证券公司ETF0.9889----0.36-3.090.39---------1.11------------
512580广发中证环保产业ETF1.0136-----1.89-5.092.195.36------1.36------------
512600嘉实中证主要消费ETF2.1970★★★★---4.832.0418.2130.7741.601223.521544.5713119.6124.4715.261.04
512640嘉实中证金融地产ETF2.0186★★★★--1.215.579.5223.5614.602916.9816823.12284102.6933.2617.36偏低0.66
512660国泰中证军工ETF0.8618----0.51-4.94-3.042.82-13.94544---11.93578-13.82------------
512680广发中证军工ETF0.8423----0.60-4.58-2.652.81-15.31550---12.58583-15.77------------
512700南方中证银行ETF1.0736----3.435.738.20--------7.36------------
512800华宝兴业中证银行ETF1.0544----3.235.146.51--------4.96------------
512810华宝兴业中证军工ETF0.8322----0.46-5.02-2.752.22-13.38542---10.20571-16.80------------
512880国泰中证全指证券公司ETF1.0433----0.40-2.800.729.69-8.25504--1.295224.33------------
512900南方中证全指证券公司ETF0.9959----0.40-2.750.739.27-------0.41------------
512990华夏MSCI中国A股ETF1.1890-----0.611.177.2118.5815.162163.9523620.4724218.90------------
519027海富通上证周期ETF联接1.3400★★★★★★0.836.108.8521.9318.482637.2921424.3027634.0030.3915.620.61偏低
519032海富通上证非周期ETF联接1.2220★★★★★-1.931.085.8011.5012.11260-0.8534514.7433222.2030.00偏低19.290.49偏低
519034海富通中证内地低碳指数1.6810★★★★★-0.77-2.047.4116.6614.28231-1.9627419.7318868.1031.5922.330.40
519100长盛中证100指数1.2820★★★★★★★-0.055.7712.2325.2327.876012.718133.6473119.2730.3916.290.76
519116浦银安盛沪深300指数增强1.5080★★★★★★★★0.273.439.7520.2622.5011710.6810127.5813950.8027.6016.270.82
519117浦银安盛基本面400指数1.6240★★★★★★-1.10-4.25-0.739.14-1.22412-6.033653.3145362.4029.60偏低20.440.46偏低
519180万家180指数0.9641★★★★★★-0.413.507.6619.1017.762055.5823722.58251285.3529.11偏低16.99偏低0.62
519193万家消费成长股票1.1767----1.93-0.048.4722.79------17.67------------
519300大成沪深300指数1.1813★★★★★★-0.512.698.2618.8215.512394.2324821.26254217.5327.9617.28偏低0.65
519606国泰金鑫股票2.0040★★★★---3.380.9615.8427.1647.24618.881347.68497.0728.87偏低20.250.91
519671银河沪深300价值指数1.6310★★★★★★★★0.806.5312.7226.7331.964616.834537.645763.1028.99偏低15.580.86
519677银河定投宝中证腾讯济安价值100A股指数1.7570★★★---1.29-3.78-0.738.12-0.34407-1.062673.9644475.7031.5121.670.51偏低
519686交银上证180公司治理ETF联接1.3650★★★★★★0.155.248.3320.9020.691567.6919925.0023436.5030.7116.630.66
519706交银深证300价值ETF联接1.7700★★★★★★★★-0.903.3913.0323.4321.987912.006329.677777.0027.3417.69偏低0.74
519714交银施罗德消费新驱动股票1.0250-----2.381.0810.2215.6023.567411.864326.888034.09------------
519935长信创新驱动股票1.1480-----2.05-2.306.1010.8113.89243--16.1923814.80------------
519965长信量化多策略股票A1.2270----0.41-4.66-1.528.01-7.194902.2398-3.3152322.70------------
519975长信量化中小盘股票0.9210-----1.50-6.40-4.16-1.71-20.74548-3.51188-14.4158026.43------------
530010建信上证社会责任ETF联接1.9053★★★★★★★★-0.186.7011.6725.4425.0910711.4412630.2414690.5327.8615.280.76
530015建信深证基本面60ETF联接1.9878★★★★★★★★★1.056.2916.0229.4933.072722.421942.582798.7827.1815.731.00
530018建信深证100指数增强1.8145★★★★★★★★-0.801.8112.1025.3122.82878.387832.454681.4530.8320.300.79
540006汇丰晋信大盘股票A3.3098★★★★★★★★★★-0.270.496.5218.0525.474419.492128.3494250.6629.64偏低13.041.29
540007汇丰晋信中小盘股票1.2252★★★★-1.80-4.622.3310.184.123450.032189.1934424.7633.1324.200.46
540008汇丰晋信低碳先锋股票1.5611★★★-2.14-9.621.176.36-8.12492-12.46430-0.8042070.2435.4423.810.39
540009汇丰晋信消费红利股票1.1692★★★★-2.901.6412.2022.7036.332515.273441.062135.1331.7722.460.52偏低
540012汇丰晋信恒生A股行业龙头指数A1.6006★★★★★★★★-0.226.9313.6326.0439.921119.543242.9025101.6228.88偏低16.550.88
585001东吴中证新兴1.2830★★★★★-1.38-0.476.7415.7912.54293-2.5534016.3229028.3031.5321.650.42
590007中邮上证380指数增强1.1260★★★★★-1.57-3.681.355.75-9.84511-12.96460-5.0353467.6429.60偏低19.930.38
660008农银沪深300指数1.3595★★★★★★-0.323.309.4020.5318.701796.2320524.8519135.9528.55偏低17.47偏低0.68
660011农银中证500指数1.5891★★★★★-1.26-4.75-0.337.54-5.67480-10.17434-0.3849758.9131.9721.860.36
673090西部利得个股精选股票1.1749-----1.851.176.7116.51------17.49------------
690008民生加银中证内地资源主题指数0.8120★★3.44-4.25-1.8122.849.141906.7211818.71180-18.8029.72偏低20.250.42
700002平安大华深证300指数增强1.7700★★★★★★-1.011.209.4619.8412.742941.1524620.7421790.6731.4921.270.61偏低
740101长安沪深300非周期指数1.1480★★★★★★-2.050.358.3015.8418.301255.2921920.3820676.2128.63偏低18.72偏低0.66
960000汇丰晋信大盘股票H1.3483-----0.250.526.5517.8625.3445--28.139734.83------------
激进配置型基金(667)
000001华夏成长混合1.2080★★★★★-3.75-1.315.9610.839.02310-5.4844016.38246516.8226.0218.360.31
000011华夏大盘精选混合13.3360★★★★★★-1.853.9012.3918.9725.18977.5111531.65942216.0128.5420.22偏低0.72
000017财通可持续发展主题混合1.6960★★---1.683.4111.0715.7714.66252-5.1043420.33242148.2734.7222.750.47偏低
000020景顺长城品质投资混合2.2540★★★★---3.43-0.3510.6523.7131.89329.267638.1133125.4033.2120.10偏低0.89
000021华夏优势增长混合1.8140★★★★★★-2.00-1.687.2711.639.54281-4.4037514.88264271.4831.55偏低21.36偏低0.53偏低
000031华夏复兴混合1.7760★★★★★★-1.06-2.742.072.66-9.66554-7.55489-2.8455277.6022.7415.610.29
000039农银高增长混合1.9860★★★---3.26-0.017.3710.711.01444-6.443869.5439798.6036.6122.110.57偏低
000056建信消费升级混合1.9950★★★★---1.870.458.6616.9415.181957.5111220.9819999.5025.9016.900.85
000057中银消费主题混合1.5560★★---3.532.0310.5918.7813.99273-5.7145520.8122955.6029.75偏低19.61偏低0.39
000061华夏盛世混合0.8810★★-2.11-11.01-4.65-9.46-20.34593-15.81502-15.45592-11.9035.8924.640.31
000073上投摩根成长动力混合1.4630★★---0.61-1.6812.9727.6635.9720-3.1625142.32946.3040.1925.890.53偏低
000083汇添富消费行业混合3.2470★★★★---3.454.2017.2229.2139.901311.354545.0220224.7038.8623.290.85
000117广发轮动配置混合1.7090★★★---4.58-3.394.654.087.01279-0.5819012.3625170.9037.8725.000.62
000120中银美丽中国混合1.3740★★---4.050.968.8713.376.43294-4.9633511.9833242.1134.6723.400.37
000124华宝兴业服务混合1.8200★★---1.300.507.1814.751.22442-13.535147.1844998.5846.1326.800.64
000127农银行业领先混合2.3184★★★★---2.312.6320.3825.5820.9412511.612226.50120131.8434.3722.610.81
000136民生加银策略精选混合2.2380★★★★★---2.01-0.807.639.484.403772.1120911.69316160.5734.4818.391.02
000167广发聚优灵活配置混合A1.3610★★---3.885.1814.1120.3928.5354-1.5732832.806759.7639.9726.050.45偏低
000172华泰柏瑞量化增强混合1.4800★★★★★---0.470.273.6719.2719.769612.036024.48158169.4227.5216.460.96
000173汇添富美丽30混合2.3980★★★---3.422.0916.8024.7721.36127-0.3728929.0684139.8038.3824.580.64
000209信诚新兴产业混合1.5250★★---3.54-2.18-0.856.79-12.56580-17.36542-7.8058052.5039.9225.100.40
000220富国医疗保健行业混合1.8180★★---2.572.026.946.82-9.10576-13.455081.5151481.8041.7223.870.35
000241宝盈核心优势灵活配置混合C0.9476★★---0.69-2.681.685.32-10.14556-10.20494-5.0256179.7731.74偏低21.890.34
000251工银瑞信金融地产行业混合2.5300★★★★★--0.605.1511.4526.0622.6813610.7710730.92141223.5329.76偏低16.720.95
000263工银瑞信信息产业混合1.4660---3.23-3.555.391.10-16.47596-19.00558-8.6657771.3945.7430.860.34
000264博时内需增长混合1.0800--1.798.3219.7324.142.37536-8.3248613.094548.0032.77偏低24.840.07
000279华商红利优选混合1.0000★★★★★---1.86-4.40-0.706.04-3.51417-0.863552.17460115.1517.458.221.36
000294华安生态优先混合2.0090★★★---0.94-0.746.9831.3114.211922.8614923.86143100.9043.7727.890.70
000308建信创新中国混合2.5320★★★★★---2.80-2.848.0215.099.522869.316215.14271153.2028.3216.571.02
000328上投摩根转型动力混合1.8620★★★---0.32-3.879.0822.3429.04411.3123837.521786.2038.6422.680.77
000336农银研究精选混合1.4798★★---1.991.806.178.93-3.27518-8.554564.8449847.9838.4223.210.46偏低
000339长城医疗保健混合1.5590★★★---2.44-2.136.138.498.492665.3819310.3335455.9024.8716.160.58偏低
000354长盛城镇化主题混合1.2820★★★★---1.61-6.29-3.751.18-5.25490-2.85307-0.3148795.2425.3415.170.78
000362国泰聚信价值优势灵活配置混合A1.2900★★★★★---2.053.618.1313.867.7735910.899811.30421137.1023.1611.841.21
000363国泰聚信价值优势灵活配置混合C1.3160★★★★★---2.013.547.9613.457.3431311.788510.68428141.5223.2811.901.22
000404易方达新兴成长灵活配置混合2.3950★★---0.42-3.8214.3231.2310.57242-10.8140320.84122139.5050.0330.150.70
000432中银优秀企业混合1.4870★★★---0.40-5.47-2.114.94-11.38547-4.69349-6.1855548.7033.3022.640.41
000452南方医药保健灵活配置混合1.5330★★★★---1.35-3.652.343.236.613423.042419.5036482.7021.1911.370.84
000458英大领先回报混合0.9215★★★--0.250.805.2816.0015.5817310.9211918.2328361.7925.6318.350.53偏低
000477广发主题领先灵活配置混合1.8690★★★---3.061.5810.1420.8910.14346-3.2833714.7332986.9039.7324.800.61
000480东方红新动力灵活配置混合2.4860★★★★★---2.39-2.627.3916.3320.867514.453723.13126164.6425.9713.901.22
000522华润元大信息传媒科技混合1.7170★★---3.382.1410.9920.1513.48153-5.1939219.5718271.7039.8924.710.56偏低
000523国投瑞银医疗保健行业灵活配置混合1.3210★★★---2.87-3.226.797.75-6.855392.88214-6.3657571.7732.35偏低19.91偏低0.59偏低
000527南方新优享灵活配置混合2.4820★★★★★---2.702.4812.1018.1326.126417.561128.67102148.2029.92偏低17.601.02
000529广发竞争优势灵活配置混合1.8840★★---3.881.7813.9729.3131.56275.779738.332388.4042.9827.290.65
000532景顺长城优势企业混合1.7250★★★---3.311.3510.5115.7723.571263.2219228.169672.5035.6123.680.54偏低
000534长盛高端装备制造灵活配置混合1.6530★★---0.660.798.2512.762.93433-4.013727.4145565.3032.34偏低22.210.37
000535长盛航天海工装备灵活配置混合1.0790★★---1.37-1.555.5811.70-4.51508-2.72354-0.8352665.7132.59偏低22.430.36
000541华商创新成长灵活配置混合1.2520★★---3.99-4.282.62-1.73-18.58600-21.00570-12.1659352.4539.5424.410.37
000545中邮核心竞争力灵活配置混合1.3220★★---0.30-11.57-7.68-12.91-29.72612-23.82571-20.2260432.2042.8026.430.27
000547建信健康民生混合2.2950★★★★★---3.89-2.595.328.515.132634.761219.76330129.5029.32偏低17.390.97
000550广发新动力混合2.3470★★★★---3.38-3.653.4412.515.11314-6.233679.93306134.7033.3720.99偏低0.73
000551信诚幸福消费混合1.9740★★★---1.40-2.816.4213.8411.34226-0.1019616.6021297.4033.00偏低21.20偏低0.67
000554中国梦灵活配置混合1.6090★★★---2.19-0.866.6312.207.123121.0730414.0329660.9036.5523.020.56偏低
000566华泰柏瑞创新升级混合2.3890★★★★---3.36-0.2910.9121.9524.88707.2511429.1473138.9032.73偏低20.94偏低0.82
000567广发聚祥灵活配置混合1.8720★★★---3.163.609.6714.5011.63362-1.7230916.9330987.2035.2620.48偏低0.64
000589光大保德信银发商机主题混合1.6140★★★--0.754.4010.7024.067.10432-0.3733414.31417101.0532.73偏低21.31偏低0.64
000591中银健康生活混合1.5630★★---2.564.417.7216.994.06470-5.3646610.6245056.3034.6322.160.43
000595嘉实泰和混合2.3760★★★★★---2.741.8015.2324.2723.4915612.9610027.19118126.0722.549.481.07
000598长盛生态环境主题灵活配置混合1.6010★★★★---0.371.015.0514.939.81348-1.9737714.2831260.1027.2218.290.67
000601华宝兴业创新优选混合1.0160---3.88-5.753.9916.5114.67131-4.2431019.5310422.2640.3627.640.36
000609华商新量化灵活配置混合1.5130★★★---0.721.958.5412.432.31418-0.102597.4345978.4331.41偏低21.67偏低0.50偏低
000612华宝兴业生态中国混合2.0240★★★★---2.46-3.763.1112.205.47332-1.3123411.03300117.2938.0323.370.79
000619东方红产业升级灵活配置混合3.1780★★★★★---2.130.5416.5830.2543.02723.88746.5215217.8027.0114.371.38
000634富国天盛灵活配置混合1.2160★★★---0.415.1017.3924.1021.641873.8527624.0622783.4728.5717.630.60
000646华润元大医疗保健量化混合1.2940★★---1.75-1.756.33-0.08-12.33563-6.40439-5.6958529.4036.3623.370.34
000652博时裕隆灵活配置混合1.9420★★★---1.27-2.462.058.73-2.714873.41154-0.21519131.7438.5423.500.60
000654华商新锐产业灵活配置混合1.1180---0.18-3.37-2.361.54-23.11609-19.66566-17.7961413.8142.0525.770.18
000684长盛养老健康产业灵活配置混合1.3560-----1.091.735.2013.196.35413-3.9242510.2439435.60------------
000698宝盈科技30灵活配置混合1.6360★★---0.910.0613.3718.722.51408-6.9139511.0734763.6043.4328.530.50偏低
000727融通健康产业灵活配置混合1.0580-----2.04-3.824.347.96-11.32559-11.77515-6.125725.80------------
000742国泰新经济灵活配置混合2.4260★★★★★---4.071.9312.9934.4047.48122.76349.854185.2833.5720.18偏低1.17
000757华富智慧城市灵活配置混合0.9460-----1.66-3.170.856.77-10.84570-20.98574-5.405594.8838.4424.560.23
000788前海开源中国成长灵活配置混合1.0190★★---4.41-5.03-2.21-1.45-11.85543-9.64497-7.455399.8129.33偏低19.42偏低0.29
000800华商未来主题混合0.8700----0.00-4.29-3.97-1.36-27.01614-22.57575-21.20616-13.0041.2826.680.07
000805中银新经济灵活配置混合1.4110---4.982.257.7114.25-3.02472-17.405497.3843341.1048.0030.330.46偏低
000822东海美丽中国灵活配置混合1.0720-----3.340.098.8312.497.74354-13.9654514.902907.20------------
000823银华高端制造业灵活配置混合0.9040-----2.590.2210.5116.8012.02256-13.3551917.10241-9.60------------
000824圆信永丰双红利灵活配置混合A1.3270-----2.075.0711.3320.7925.8616416.642928.45168160.75------------
000825圆信永丰双红利灵活配置混合C1.3190-----2.084.9311.0319.9224.4818315.354027.17179150.26------------
000849汇丰晋信双核策略混合A1.1463-----15.07-15.41-12.31-4.62-1.711475.61480.5126576.96------------
000850汇丰晋信双核策略混合C1.1461-----15.08-15.45-12.41-4.82-2.071546.25360.1727277.33------------
000870嘉实新收益灵活配置混合1.3790-----3.63-1.5010.3218.884.48388-2.3628811.7131072.92------------
000877华泰柏瑞量化优选灵活配置混合1.7521-----0.84-1.043.4219.8122.526015.432426.5210875.21------------
000880富国研究精选灵活配置混合1.5390-----2.10-0.4513.8318.2910.722742.1519918.2023653.90------------
000886北信瑞丰无限互联主题灵活配置混合0.6480-----2.26-2.264.6810.77-20.30597-28.53582-13.37598-25.07------------
000924宝盈先进制造灵活配置混合1.0610-----0.93-3.813.716.42-15.32585-8.20419-7.425696.10------------
000928中融国企改革灵活配置混合1.0160-----0.290.405.1811.408.78316-6.4951010.314101.60------------
000935浙商汇金转型成长混合0.7700-----1.79-4.111.4512.081.18427-18.3956210.32345-17.39------------
000940富国中小盘精选混合1.3950-----3.390.2214.3425.3419.74107-0.5317128.338139.50------------
000945华夏医疗健康混合A1.4390-----2.90-3.494.284.963.30414-0.243015.9643843.90------------
000946华夏医疗健康混合C1.4190-----2.94-3.474.194.652.75430-0.733165.5044641.90------------
000965汇丰晋信新动力混合0.9170-----1.49-1.717.2013.322.88438-7.9734310.35355-8.30------------
001000中欧明睿新起点混合1.0930-----2.32-1.186.3214.8112.33288-10.2943818.932159.30------------
001005中海合鑫灵活配置混合0.7010-----2.772.199.539.708.18419-12.9554016.25288-29.90------------
001071华安媒体互联网混合1.0190-----2.302.107.7220.45-13.05590-1.95223-1.265601.90------------
001074华泰柏瑞量化驱动灵活配置混合1.1141-----0.99-1.662.4717.7118.438512.215223.2714511.41------------
001076易方达改革红利混合0.9560-----4.303.0219.8032.0434.08391.7730237.5548-4.40------------
001088华宝兴业国策导向混合0.7720-----2.03-3.140.926.48-5.62514-10.374752.12493-22.80------------
001118华宝兴业事件驱动混合0.7930-----2.701.549.2314.272.06448-7.914547.60457-20.70------------
001144大成互联网思维混合0.9140-----2.351.7812.1515.9919.011432.0321525.38132-8.60------------
001244华泰柏瑞量化智慧灵活配置混合1.2080-----1.54-4.86-0.5313.8913.3614910.375717.7317820.80------------
001256泓德优选成长混合1.1150-----1.06-0.804.4011.067.833087.5011610.1838422.50------------
001267泰达宏利蓝筹价值混合0.6810-----3.402.109.4919.8922.0493-6.1448026.82105-31.90------------
001268富国国家安全主题混合0.5920-----1.00-3.27-1.661.54-14.94595-19.43567-7.50584-40.80------------
001279中海积极增利灵活配置混合0.9840-----2.19-1.408.8521.7811.822121.4531420.15151-1.60------------
001306中欧永裕混合A1.0300-----1.628.3113.6921.7511.964033.3125017.313903.00------------
001307中欧永裕混合C1.0090-----1.568.2613.5021.2711.124232.5227716.514070.90------------
001349富国改革动力混合0.7020----0.72-3.173.242.63-9.88557-11.98518-7.75586-29.80------------
001382易方达国企改革混合1.0180-----2.770.001.80--------1.80------------
001403招商国企改革主题混合0.9810----0.620.007.1016.231.66425-6.7447110.35398-1.90------------
001463光大保德信一带一路战略主题混合1.0000-----0.403.8412.8716.9616.012052.4426619.762680.00------------
001475易方达国防军工混合0.8820-----1.56-5.470.577.82-1.89462-11.344853.28447-11.80------------
001480财通成长优选混合0.9220-----2.43-3.353.487.966.10391-9.5147012.85327-7.80------------
001513易方达信息产业混合1.2120-----3.430.5810.4817.2120.84103--22.6713821.20------------
001702东方创新科技混合1.0014-----2.330.577.7616.791.31452-7.1838010.483510.14------------
001811中欧明睿新常态混合1.2070-----2.903.167.1026.3033.6749--39.483928.32------------
001881中欧新趋势混合(LOF) -E1.3325-----3.891.5010.6719.9219.711468.667223.1316645.78------------
001882中欧价值发现混合 -E2.2485-----1.170.738.0717.4121.739817.052524.8816155.35------------
001883中欧新动力混合(LOF) -E1.8434-----3.440.517.4214.3711.502857.4312013.7532536.44------------
001885中欧新蓝筹混合 -E1.4196-----3.132.119.3717.2416.882186.6412219.7123738.00------------
001886中欧行业成长混合(LOF) -E1.1890-----2.412.3413.0122.9231.64318.8110336.494344.49------------
001887中欧价值智选回报混合E1.8566----0.06-0.121.352.33-7.455670.26305-6.3358920.92------------
001888中欧盛世成长混合 (LOF) -E1.4266-----1.378.4313.9322.1112.154042.8019717.6138638.77------------
001955中欧养老产业混合1.2290-----3.001.919.7315.6213.69264--16.1628722.90------------
001985富国低碳新经济混合1.3750-----2.070.1513.6428.7518.94120--21.1519037.50------------
002011华夏红利混合2.4430★★★★★★-1.97-2.982.434.18-1.37476-6.914363.47474820.0829.81偏低19.89偏低0.50偏低
002031华夏策略混合3.4460★★★★★★★★-2.19-0.635.9310.349.992778.197412.43346369.6121.7912.930.85
002173东方大健康混合1.0247-----3.16-3.965.975.92-4.22509--5.284222.47------------
002174东方互联网嘉混合0.7714-----1.82-6.42-9.12-6.79-30.04613---24.69617-22.86------------
002305光大保德信风格轮动混合0.8390-----1.99-8.61-5.84-4.55-28.78605---22.82613-16.10------------
002340富国价值优势混合1.4070-----0.781.8811.3120.7723.5399--26.9914240.70------------
002424博时文体娱乐主题混合1.0350-----0.77-0.583.92--------3.50------------
002553博时创业成长混合C1.9400-----2.22-3.87-0.108.32-2.46484--2.1649694.00------------
002562泓德泓益量化混合1.2560-----0.790.888.0015.2312.34260--16.0830825.60------------
002593富国美丽中国混合1.2660----0.563.1813.9522.4127.9673--28.6713938.32------------
002692富国创新科技混合1.1100-----2.031.2815.0323.8819.61196--30.747511.00------------
002708大摩健康产业混合1.0590-----2.75-4.684.033.221.83392--2.524755.90------------
003095中欧医疗健康混合A1.1480-----4.49-2.9612.0010.6015.96181--23.849914.80------------
003096中欧医疗健康混合C1.1420-----4.52-2.8912.0710.3415.35189--23.3310914.20------------
003494富国天惠成长混合(LOF)C2.1025-----2.140.1613.0020.33------17.37------------
003567华夏行业景气混合1.0948-----1.64-0.197.3512.75------9.48------------
004065中融量化多因子混合A0.8468-----1.45-7.67-6.76-0.55-----15.30597-15.32------------
004076国联安锐意成长混合1.1844-----2.291.8811.0213.14------18.44------------
004112创金合信国企活力混合1.0230-----0.20-2.29-1.255.25------2.30------------
004148圆信永丰多策略精选混合1.1930-----1.874.8712.1318.94------19.30------------
004183富国产业升级混合1.1936-----2.651.8717.49--------19.36------------
004212中融量化智选混合A1.1190-----0.26-1.104.7821.33------11.90------------
004221长信量化先锋混合C1.4150-----1.39-4.20-2.410.21-------16.70------------
004231中欧行业成长混合(LOF) -C1.1854-----2.442.2312.7522.28------33.70------------
004232中欧价值发现混合 -C1.9747-----1.190.667.8716.92------23.28------------
004233中欧盛世成长混合 (LOF) -C1.4120-----1.378.4113.7221.61------41.20------------
004235中欧价值智选回报混合C1.6646----0.05-0.870.461.15-------4.16------------
004236中欧新动力混合(LOF) -C1.8213-----3.440.507.2214.32------15.05------------
004237中欧新蓝筹混合 -C1.4536-----3.142.029.1516.74------70.98------------
004250银河量化优选混合1.0340-----1.38-4.19-0.083.38------3.40------------
004351汇丰晋信珠三角区域发展混合1.0424-----0.991.423.55--------4.24------------
004359创金合信量化核心混合A1.1320-----0.523.128.4116.08------13.20------------
004360创金合信量化核心混合C1.1240-----0.533.038.1115.40------12.40------------
004374华泰保兴吉年丰混合A1.1642-----1.762.9610.8624.87------16.41------------
004375华泰保兴吉年丰混合C1.1628-----1.772.9310.8124.76------16.27------------
004434博时逆向投资混合A0.8827-----1.23-2.88-4.86-8.59-------11.78------------
004435博时逆向投资混合C0.8797-----1.25-2.92-4.99-8.86-------12.08------------
004505博时新兴消费主题混合1.1370----0.801.2512.24--------13.70------------
004666长城久嘉创新成长灵活配置混合1.0356-----1.73-0.942.51--------0.21------------
004783中融量化智选混合C1.1148-----0.28-1.194.53--------11.48------------
004785中融量化多因子混合C0.9530-----1.45-7.66-6.32---------4.70------------
004845南华瑞盈混合A1.0038-----1.89-0.310.36--------0.38------------
004846南华瑞盈混合C1.0019-----1.89-0.370.17--------0.19------------
004868交银施罗德股息优化混合1.0584-----3.520.27----------5.83------------
004871中银金融地产混合1.0123----0.171.00----------1.23------------
004897长安鑫恒回报混合A1.1491-----2.602.4014.34--------14.91------------
004898长安鑫恒回报混合C1.1483-----2.612.3714.27--------14.83------------
004907长安鑫垚主题轮动混合A1.1464-----2.562.6113.73--------14.63------------
004908长安鑫垚主题轮动混合C1.1445-----2.652.4813.55--------14.44------------
004951申万菱信价值优利混合1.0098-----0.600.72----------0.98------------
005000泰康泉林量化价值精选混合A1.0026-----0.350.15----------0.26------------
005005中金金泽量化精选混合A1.0115----0.01-0.77----------1.15------------
005006中金金泽量化精选混合C1.0093----0.01-0.84----------0.93------------
005043国寿安保健康科学混合A0.9975-----0.20-------------0.25------------
005044国寿安保健康科学混合C0.9973-----0.20-------------0.27------------
005053银河量化价值混合1.0004-----0.280.04----------0.04------------
005084平安大华量化先锋混合A1.0046-----0.31------------0.46------------
005085平安大华量化先锋混合C1.0041-----0.33------------0.41------------
005111泰康泉林量化价值精选混合C1.0026-----0.350.05----------0.26------------
005136华安幸福生活混合0.9942-----0.38-------------0.58------------
005220海富通聚优精选混合型基金中基金(FOF)0.9745-----2.62-------------2.55------------
020003国泰金龙行业混合0.6520★★★★★★★★★★-3.69-6.593.5910.1520.626816.27623.1564917.2129.19偏低15.841.22
020005国泰金马稳健混合1.1240★★★★★★★-4.833.0213.5421.2531.465613.805034.2955391.9824.6716.900.78
020009国泰金鹏蓝筹混合1.0860★★★★★★★★-2.162.748.8219.0821.071238.4315523.27186321.4025.4015.220.87
020010国泰金牛创新混合1.4490★★★★★★★★-1.433.438.9515.277.813574.1723610.44423164.8424.9716.660.75
020015国泰区位优势混合2.6290★★★★★★★-1.981.556.0513.7118.481683.8613621.88193173.8732.59偏低21.30偏低0.74
020023国泰事件驱动策略混合2.7370★★★★★★★★-3.593.2113.8521.7531.335210.765133.3263173.7030.74偏低21.27偏低0.79
020026国泰成长优选混合3.2170★★★★★★★★★★-3.770.7215.8027.3347.64327.90146.458287.3331.50偏低19.79偏低1.11
040004华安宝利配置混合1.1670★★★★★★-1.600.004.9510.20-3.55504-3.553613.27501828.1628.9019.26偏低0.62
040005华安宏利混合4.0145★★★★★★-3.935.7317.2325.3512.01306-6.4744322.49249410.1129.32偏低18.55偏低0.54偏低
040007华安中小盘成长混合1.5178★★★★★-1.18-4.431.097.95-6.00481-5.79384-1.4951057.5232.90偏低21.35偏低0.66
040008华安策略优选混合1.6422★★★★★★★★★-1.847.9513.2932.8047.951919.162654.731664.2224.3014.581.22
040011华安核心混合2.1296★★★★★★★★★-0.13-0.562.8810.6315.0915812.048316.86278206.6422.0512.371.08
040015华安动态灵活配置混合1.6040★★★★★★★★★0.063.959.4126.2012.683895.1418813.84452147.0831.29偏低19.08偏低0.86
040016华安行业轮动混合1.3420★★★★★★★★-1.06-4.121.479.400.04355-0.992274.41432106.1330.52偏低19.11偏低0.85
040020华安升级主题混合1.2280★★★★★★-0.08-2.696.2321.952.594613.521519.7437877.5738.9226.810.61
040025华安科技动力混合3.2940★★★★★★★★★-1.11-0.067.8318.0014.7120013.801217.82256286.5732.85偏低20.40偏低0.89
040035华安逆向策略混合2.6810★★★★★★★★★★-2.72-5.403.008.67-3.284292.20901.32458280.1830.90偏低17.651.13
050001博时价值增长混合0.7700★★★★★-1.53-1.16-1.530.26-5.41531-7.14477-4.70576307.6920.7614.530.17
050004博时精选混合A1.8808★★★★★★★-1.71-3.061.806.133.193582.362338.26380443.7726.2517.370.73
050008博时第三产业成长混合0.8280-2.01-2.011.6010.11-4.39524-12.36527-0.8453447.7036.9525.710.23
050009博时新兴成长混合0.6910★★-2.81-1.7110.3817.522.98385-12.234908.993378.9637.5326.040.35
050010博时特许价值混合A1.6560★★★★★★★-0.300.363.1114.447.182780.4927912.42376131.6727.0016.110.65
050012博时策略混合1.3740★★★★★★-0.79-1.083.858.627.433280.702759.3940040.7023.8616.700.62
050014博时创业成长混合A1.9120★★★★★★-2.20-3.87-0.058.45-2.25482-0.672202.41492103.9734.1520.96偏低0.65
050018博时行业轮动混合1.3460★★★★★1.519.3422.5930.0530.1715716.318733.6613034.6031.73偏低22.700.60
050026博时医疗保健行业混合A1.4980★★★★-1.77-3.292.602.04-2.66500-9.405162.6049467.6833.8623.490.21
050201博时价值增长贰号混合0.6410★★★★-1.54-1.23-1.84-0.31-6.70546-8.34500-5.8758181.6520.9314.880.09
070006嘉实服务增值行业混合5.9980★★★★-2.505.7714.6619.74-5.41574-7.694613.72533629.6432.46偏低22.050.43
070010嘉实主题精选混合1.6190★★-0.182.927.339.64-5.11560-7.364222.34543310.8437.1124.740.39
070011嘉实策略增长混合1.3250★★★★-1.56-0.675.6617.993.43405-9.2749211.06359157.0237.7325.390.48偏低
070013嘉实研究精选混合A2.3620★★★★★★★★-2.190.4713.3421.3117.922024.3818924.84150394.5430.55偏低18.88偏低0.77
070017嘉实量化阿尔法混合1.3970★★★★★★-2.51-1.764.499.91-5.93499-0.73200-1.1352473.8335.7222.150.65
070019嘉实价值优势混合1.4610★★★★★★-2.27-0.0711.1020.3716.292082.8020221.1720887.2629.30偏低19.83偏低0.57偏低
070021嘉实主题新动力混合1.5600★★★★★★-3.35-3.298.119.091.63420-4.793627.2240556.0035.0322.370.52偏低
070022嘉实领先成长混合2.0460★★★★★★-4.66-0.7810.7714.176.90334-1.6329914.24262151.9042.0223.140.72
070027嘉实周期优选混合2.2930★★★★★★★-1.164.0913.7422.9512.962580.9731115.87338142.6531.42偏低20.96偏低0.59偏低
070032嘉实优化红利混合1.4540★★★★★★★★★-4.093.7815.7630.6439.411515.183149.287181.2627.6614.361.21
070099嘉实优质企业混合1.6490★★★★★★-2.141.4112.6413.8014.593000.7626819.8422888.8435.0921.46偏低0.72
080005长盛量化红利混合1.2290★★★★★★★-0.411.575.8612.966.623973.4618114.33358131.6235.8522.000.66
080007长盛同鑫行业配置混合1.0750---0.651.517.9315.7215.47238-13.7554420.792352.1928.1822.270.02
080012长盛电子信息产业混合1.6890★★★★★★★★-2.092.306.5611.63-8.65564-10.725043.68489226.2630.30偏低18.43偏低0.57偏低
080015长盛中小盘精选混合0.7830-----1.14-1.394.968.00-14.89598-18.99569-6.34583-36.70------------
090001大成价值增长混合1.0186★★★★★★★★-0.98-0.110.787.820.144802.842122.01506710.1122.0113.770.97
090003大成蓝筹稳健混合0.9208★★★★★-1.21-0.568.1016.5020.081754.9922224.53169302.6027.9719.50偏低0.55偏低
090004大成精选增值混合1.0578★★★★★★★-2.181.3611.8516.7722.628916.142827.4897701.0631.76偏低19.18偏低0.81
090007大成策略回报混合1.1720★★★★★★★★★★-1.101.568.0216.1020.6116911.627022.58213358.3923.4614.231.10
090009大成行业轮动混合1.6480★★★★★★-1.080.249.5716.3819.681148.736523.9114964.8037.1524.580.69
090011大成核心双动力混合1.1180★★★★★★★★-1.24-1.063.7114.908.232825.3613311.5836973.1726.4716.740.88
090013大成竞争优势混合1.3090★★★★★---1.132.439.6318.3526.908413.935430.7798149.8124.1814.891.09
090015大成内需增长混合A2.6120★★★★★★★★-1.43-2.573.6916.049.29254-0.2116817.18221161.2034.6921.26偏低0.77
090016大成消费主题混合0.8620---2.38-2.935.256.29-3.15502-24.925802.254865.1734.3024.130.08
090018大成新锐产业混合1.6660★★★★★★★★-2.52-4.20-1.5910.26-7.194943.06174-2.12522129.5830.75偏低19.61偏低0.67
090020大成健康产业混合1.0080---2.14-1.568.5011.507.23350-9.9848211.14352-3.8238.0927.860.10
100020富国天益价值混合1.6043★★★★★★0.296.7319.4430.5827.681167.7115731.361461010.1931.90偏低22.030.66
100022富国天瑞强势地区精选混合0.6701★★★★★★★-2.800.4816.4229.4927.716113.443033.1961833.9931.36偏低20.97偏低0.85
100026富国天合稳健混合1.4598★★★★★★★★-0.291.9814.5823.1220.551635.9314223.87196525.8335.1122.080.78
100039富国通胀通缩主题混合1.6290★★★★★★-0.551.1815.7020.5812.58327-1.8538515.2935369.8733.04偏低22.440.51偏低
100056富国低碳环保混合2.8050★★★★★★★★-3.84-6.417.1015.4824.22670.5025728.4354180.5041.1424.620.88
100060富国高新技术产业混合1.9260★★★★★★-3.46-3.079.8119.0415.47216-4.5428723.54115141.1035.5823.490.71
110002易方达策略成长混合3.6200★★★★-0.740.8610.4018.5313.08251-12.1953118.89244567.7728.7723.150.18
110005易方达积极成长混合0.8574★★★★★★-1.930.847.8419.5812.122095.7414519.75214564.0826.1517.960.56偏低
110009易方达价值精选混合1.2283★★★★★-3.08-0.178.7016.4611.98234-3.5928319.24195340.8537.2424.060.61
110010易方达价值成长混合1.9349★★★★★-2.255.8112.8019.9723.79177-2.6439328.76162120.8335.2423.690.59
110011易方达中小盘混合3.7055★★★★★★★★★★-3.242.7813.0415.7337.621825.27841.3030323.0723.1812.211.33
110012易方达科汇灵活配置混合1.5900★★★★-1.492.327.6512.6912.21307-7.4348417.69289179.7930.69偏低21.740.42
110013易方达科翔混合2.8740★★★★★★★★-2.040.249.8219.6020.861114.719626.8993334.5339.0123.680.80
110015易方达行业领先混合2.4090★★★★★★-2.593.7016.7729.7336.41226.7314042.6328180.9337.8224.820.73
110023易方达医疗保健行业混合1.5690★★★★-3.09-1.8110.1115.4517.62178-5.1044423.0614756.9035.4524.610.31
110025易方达资源行业混合1.1300★★★★★★2.91-1.652.1726.974.9221414.105617.8323913.0027.2117.100.65
110029易方达科讯混合1.1628★★-1.76-4.667.5615.79-3.92498-18.485526.0038745.3946.0329.430.42
112002易方达策略成长二号混合1.1280★★★★-0.880.189.9619.1113.69229-9.9350919.48217230.5528.1222.230.23
121003国投瑞银核心企业混合0.7090★★-1.96-6.067.7322.22-4.83479-16.475595.02379119.4833.3022.960.26
121005国投瑞银创新动力混合0.6196★★★★★★-2.75-7.291.873.681.033190.852183.61383260.9630.79偏低19.82偏低0.65
121008国投瑞银成长优选混合0.5675★★★★★★-0.53-1.979.2612.803.48349-6.354577.6040129.9827.7019.46偏低0.47偏低
150103银河银泰混合1.1586★★★★★★-1.031.3211.1318.087.87343-3.7439416.09299600.2535.8223.230.55偏低
160105南方积极配置混合(LOF)1.0986★★★★★★-2.39-1.306.1011.645.433471.6426912.95303469.9828.8618.78偏低0.69
160106南方高增长混合(LOF)1.3765★★★★★★-2.60-2.586.1413.613.49366-2.472918.74365625.8231.91偏低21.18偏低0.59偏低
160211国泰中小盘成长混合(LOF)2.9670★★★★★★★★★★-4.17-5.517.2713.9226.353617.67529.7834271.5433.4918.64偏低1.16
160212国泰估值优势混合 (LOF)2.8920★★★★★★★★★★-4.21-5.467.8714.8127.853019.27230.9229189.2033.8117.991.24
160311华夏蓝筹混合(LOF)1.5600★★★★★★★★-0.952.238.9415.0417.472174.0127224.30194128.2023.3515.440.77
160314华夏行业混合(LOF)1.1290★★★★★★-3.01-1.915.7110.259.19280-3.6535013.9328677.2631.40偏低20.47偏低0.57偏低
160505博时主题行业混合(LOF)1.9900★★★★★★★★★★-0.051.6310.2519.7424.308213.636627.031271227.2125.6413.281.06
160512博时卓越品牌混合(LOF)2.1030★★★★★★★-0.43-1.64-4.02-3.31-11.79584-3.47347-12.88603115.3237.5023.130.57偏低
160603鹏华普天收益混合1.3070★★★★★★-1.95-0.983.656.870.46394-1.803232.11490638.5828.0118.200.61
160605鹏华中国50混合1.2990-5.731.9612.6613.650.15478-9.074698.43399518.8736.7625.410.34
160607鹏华价值优势混合(LOF)0.8100★★★★★★★★-1.340.879.1615.3818.771395.8514321.62192403.9127.1517.460.78
160610鹏华动力增长混合(LOF)1.0980★★★★★-2.92-1.794.676.298.073030.6828611.13343116.4732.41偏低21.01偏低0.46偏低
160611鹏华优质治理混合(LOF)0.8300★★★★0.12-2.582.094.53-11.98565-8.93507-6.43573-1.5822.8916.730.17
160613鹏华盛世创新混合(LOF)1.5090★★★★★★★★-2.772.318.8014.5810.072896.8512814.23348187.1027.6118.41偏低0.85
160624鹏华消费领先混合1.8510★★---3.843.1215.0424.5617.30215-0.0524823.8115785.8437.7225.540.62
160627鹏华策略优选灵活配置混合1.6230★★★--2.53-2.234.9118.0410.862762.9318016.5927362.5829.51偏低21.07偏低0.56偏低
160805长盛同智优势成长混合(LOF)0.8428★★★★-0.621.044.805.79-0.32483-14.725511.8452081.4724.2216.580.19
160812长盛同益成长回报灵活配置混合(LOF)1.5210★★★---1.11-0.784.618.573.61464-5.414507.5745350.7425.6318.74偏低0.38
160813长盛同盛成长优选灵活配置混合 (LOF)0.8420----0.002.316.4510.506.45375-11.425178.09467-15.80------------
160910大成创新成长混合(LOF)1.1580★★★★★-1.532.127.7216.6223.641291.2525824.9315516.7129.40偏低21.15偏低0.59
160916大成优选混合(LOF)2.7170★★★★★★★★★-2.89-2.207.2614.8418.491289.076323.22135118.3128.9517.591.03
160918大成中小盘混合(LOF)1.9210★★★★---1.581.1911.2619.8613.04301-4.1132019.93257127.1437.6419.88偏低0.76
161005富国天惠成长混合(LOF)A2.1056★★★★★★★★-2.130.2113.1720.6621.771216.6412526.611141035.7331.76偏低20.69偏低0.83
161038富国新兴成长量化精选混合(LOF)1.0244-----1.16-3.693.27--------2.43------------
161219国投瑞银新兴产业混合(LOF)1.3170★★★★★★★★★★-1.79-6.992.414.038.132035.371099.29294194.1223.9013.191.17
161606融通行业景气混合1.0770★★★★★-1.460.567.9214.82-6.02544-7.183966.21481266.8430.74偏低20.71偏低0.48偏低
161609融通动力先锋混合1.7290★★★★★-0.690.003.107.93-2.97497-5.594110.64529145.8033.1322.900.38
161610融通领先成长混合(LOF)0.9880-1.201.029.1716.244.55450-12.9653611.6438826.3448.2529.580.38
161611融通内需驱动混合0.9510★★★★-2.56-3.653.153.480.32428-14.635206.024246.0436.3722.320.41
161616融通医疗保健行业混合A1.0590★★-2.75-4.422.324.33-14.87587-15.69560-10.4159046.5637.1226.390.08
161706招商优质成长混合 (LOF)1.6698★★★★★-2.202.7313.4024.3113.18262-3.9538120.48219461.5035.5223.300.57偏低
161810银华内需精选混合(LOF)1.6170★★★★★★★★0.94-7.71-5.937.16-6.15492-5.69351-1.6447865.0632.51偏低18.76偏低0.78
161818银华消费主题分级混合1.3120-0.615.4714.4920.9216.36241-6.8748722.8325839.8133.4624.080.17
161903万家行业优选混合 (LOF)0.8392★★★★★---1.50-5.94-2.923.67-0.893724.121353.25429--28.3616.110.90
162006长城久富核心成长混合(LOF)1.2004★★★★-2.980.7910.4515.2119.73140-1.7526723.37144147.8032.90偏低23.340.48偏低
162201泰达宏利成长混合1.2331★★★★-2.39-6.31-0.331.77-11.52541-15.72538-5.62538684.2937.4226.250.31
162202泰达宏利周期混合1.4394★★★★★★2.04-4.400.6913.205.332720.6021110.89301677.2530.55偏低21.12偏低0.58偏低
162203泰达宏利稳定混合1.1602★★★★★★-2.075.0213.1028.3828.07631.9230634.5679510.4928.5920.03偏低0.53偏低
162204泰达宏利行业精选混合3.3918-3.342.259.2119.2617.78170-7.7749523.44152489.3433.3224.600.22
162209泰达宏利市值优选混合0.8799-2.992.7210.4217.0211.22257-8.8545322.43163-12.0140.5630.230.26
162211泰达宏利品质生活混合0.8830-1.12-4.64-1.346.39-0.45415-15.515535.6241531.9632.84偏低24.72----
162212泰达宏利红利先锋混合1.1540★★★★-1.791.148.0412.4110.38249-9.3353015.2732470.8231.14偏低20.78偏低0.35
162214泰达宏利领先中小盘混合1.0420-1.145.2514.1325.8519.63211-11.9553534.45804.2040.2030.330.12
162605景顺长城鼎益混合(LOF)1.2800★★★★★★★★-3.543.7316.8925.6141.911018.271747.1313757.4931.84偏低20.16偏低0.93
162607景顺长城资源垄断混合(LOF)0.5840★★★★★★-1.85-0.859.3625.3226.135911.295332.7349412.7935.7525.520.62
162703广发小盘成长混合(LOF)1.4440★★★★★-2.970.319.5421.5325.86695.3918230.8071512.4036.0423.120.54偏低
163302大摩资源优选混合(LOF)1.4108★★★★-1.791.319.9412.999.912674.1725613.91335775.3131.77偏低21.950.45偏低
163402兴全趋势投资混合(LOF)0.9099★★★★★★★★★★-1.284.8413.8122.9419.5220410.1714422.932431355.5419.0910.521.22
163406兴全合润分级混合1.3411★★★★★★★★★★-2.497.2019.0230.7216.962927.429324.35231248.0226.4315.171.19
163409兴全绿色投资混合(LOF)1.6040★★★★★★★-2.85-0.993.5510.47-0.37459-0.283684.56470129.3931.06偏低20.70偏低0.55偏低
163411兴全精选混合1.6111-----0.928.80----------20.12------------
163412兴全轻资产混合(LOF)3.1710★★★★★★★★★★-2.556.9518.5930.1716.712917.138623.96233343.4230.91偏低17.321.00
163415兴全商业模式优选混合(LOF)1.3790★★★★---2.542.606.408.07-4.375710.322970.58557137.7728.1916.030.85
163503天治核心成长混合(LOF)0.5035★★★★-0.420.326.4722.12-0.18410-15.145378.37402202.7330.45偏低21.27偏低0.37
163801中银中国混合(LOF)1.2629★★★★★-2.80-1.417.1610.562.74396-4.423896.44411672.3931.19偏低20.81偏低0.43
163803中银持续增长混合A0.4480★★★★-1.995.9611.5520.040.57510-8.015139.50480363.8736.2123.810.49偏低
163804中银收益混合A1.2988★★★★★★-3.14-1.986.1010.261.60406-2.973645.92412330.1729.70偏低17.580.56偏低
163805中银动态策略混合1.3835★★★★★★★★-3.184.3515.9921.5124.131194.1424627.22153224.7830.83偏低18.54偏低0.82
163807中银优选混合1.3101★★★★★★0.023.8316.1724.5828.85460.5621030.8983163.2734.3724.150.58偏低
163818中银中小盘成长混合1.4750★★★★-2.25-6.357.1911.324.46253-10.203767.7426347.5035.7425.660.40
163822中银主题策略混合2.1090★★★★-5.342.087.8218.486.57247-9.5846015.63282119.4647.6229.430.55偏低
165313建信优势动力混合(LOF)1.4540★★★★★★-3.26-5.28-0.145.902.393330.522295.8237245.4025.4417.200.63
165508信诚深度价值混合(LOF)1.9160★★★★★★-2.39-1.897.2213.246.62243-5.0229611.5328591.6040.2923.890.62
165512信诚新机遇混合(LOF)2.5890★★★★★★★★-2.520.476.6717.2015.371915.5513819.86218158.9030.68偏低20.19偏低0.75
165516信诚周期轮动混合(LOF)2.0690★★★★★★★-2.31-2.543.5911.215.32317-2.6927112.27302158.6834.6421.720.68
166001中欧新趋势混合(LOF) -A1.2680★★★★★★★★★★-3.901.5210.7120.0119.811448.677123.23164119.5525.2213.821.02
166002中欧新蓝筹混合 -A1.4608★★★★★★★★★-3.132.109.3517.1816.742216.3412719.55240290.1121.8412.331.02
166005中欧价值发现混合 -A1.9842★★★★★★★★★★-1.170.738.0717.3221.5910116.303224.66167176.9924.2214.880.99
166006中欧行业成长混合(LOF) -A1.1870★★★★★★★-2.432.2912.9422.7330.70388.3711336.304456.7731.05偏低20.01偏低0.82
166009中欧新动力混合(LOF) -A1.8252★★★★★★★★★-3.430.507.3614.1810.842966.9812613.30334181.1628.5717.140.82
166011中欧盛世成长混合 (LOF) -A1.4221★★★★★★★★★-1.378.4713.9622.1112.154112.6420117.53389252.1931.87偏低18.310.72
166019中欧价值智选回报混合A1.6905★★★--0.08-0.041.442.42-7.42568-4.29412-6.2458899.1529.32偏低18.65偏低0.46偏低
180010银华优质增长混合1.5904★★★★★★-2.581.418.7514.579.593111.4927813.49339411.5426.0518.060.56偏低
180012银华富裕主题混合2.7277★★★★★★★★★★-4.290.6113.0728.1845.12228.35447.135453.1423.7715.421.38
180013银华领先策略混合1.7553★★★★★★★★-3.592.0216.7725.9719.861323.5316124.78124248.6229.36偏低17.210.89
180018银华和谐主题混合2.2320★★★★★★★-2.661.229.7918.3520.061188.3316024.21140140.0826.3317.570.60
180031银华中小盘精选混合2.5910★★★★★★★★★★-3.25-0.3112.5021.9321.243712.271526.3678324.6233.5920.45偏低1.09
200006长城消费增值混合0.9187★★-2.470.724.157.70-4.81523-6.353994.46485182.0929.75偏低21.35偏低0.22
200007长城安心回报混合1.1017★★★★★★-2.781.179.0614.158.613312.6226313.79311220.3023.7515.240.62
200008长城品牌优选混合1.4441★★★★★★★★-3.360.5310.5020.2728.20479.5510833.325644.4129.16偏低17.350.85
200010长城双动力混合1.7087★★★★★★★-3.02-1.485.752.54-6.66496-5.05308-0.74511127.8436.3222.890.59
200011长城景气行业龙头灵活配置混合1.2730★★★★-2.38-0.087.4316.907.88367-13.6753210.4138130.1133.5723.670.27
200012长城中小盘成长混合1.4730★★★★★-2.512.0811.6818.8926.875513.082026.4412347.3032.92偏低23.740.64
200015长城优化升级混合1.8540★★★★★★-5.65-5.601.268.2310.161553.524717.19136107.4837.8624.420.76
202001南方稳健成长混合1.4502★★★★★★★-2.031.988.0714.8914.462244.0017318.81254431.3528.3718.370.70
202002南方稳健成长贰号混合0.4962★★★★★★★-2.051.958.1014.9714.462234.2817018.85252191.7728.3518.320.70
202003南方绩优成长混合A1.1587★★★★★★-2.053.5614.6223.4125.75956.2011033.6174372.7335.3222.420.73
202005南方成份精选混合1.2865★★★★★★★★★★-0.445.7213.1823.5927.697718.763332.15101130.4924.2812.201.21
202007南方隆元产业主题混合0.8460★★★★★-1.862.6710.0115.5718.321942.4528522.61211-18.4635.1722.690.58偏低
202009南方盛元红利混合0.8680★★★★0.93-0.690.585.08-10.33586-9.74437-0.9156447.1043.2826.680.41
202011南方优选价值混合A1.1620★★★★★★★★-2.680.358.6213.3317.671671.9711822.15159318.3132.58偏低20.72偏低0.91
202019南方策略优化混合1.5500★★★★★★★★-1.08-2.391.7110.01-6.855065.4892-2.5254558.1333.3620.11偏低0.80
202027南方高端装备灵活配置混合A1.5830★★★★---1.194.3512.9921.3015.972301.4928421.6821097.7326.5416.900.75
206002鹏华精选成长混合1.3710★★★★★★-1.440.519.5922.634.26447-7.7549615.5027737.1027.9117.930.48偏低
206007鹏华消费优选混合2.2160★★★★★★★-5.824.0414.6424.7035.54147.977544.0818121.6037.1624.050.86
206009鹏华新兴产业混合2.2200★★★★★★★★-1.11-2.897.306.684.573350.272447.92361138.7228.7618.000.75
210001金鹰成份股优选混合1.0333★★★★★★★★1.774.021.948.067.044465.093187.49502302.8514.086.400.97
210003金鹰行业优势混合1.1939★★★★★★★★-1.30-0.0210.1618.4712.56235-0.1332521.0118462.7832.92偏低20.83偏低0.78
210004金鹰稳健成长混合1.3130★★★★★★★★-0.91-6.15-5.61-0.38-16.26581-0.72204-15.07602120.4239.6324.110.70
210005金鹰主题优势混合1.1560★★★★-2.03-0.608.4417.121.40373-9.9649816.3020915.6042.3125.510.56偏低
210008金鹰策略配置混合1.1745★★★★★★-0.08-3.058.3517.872.11443-10.114769.2739668.5738.7823.410.50偏低
210009金鹰核心资源混合1.0820-1.90-2.3516.977.13-35.90615-21.70573-19.9761518.4450.8133.630.18
213002宝盈泛沿海增长混合0.6472★★-1.400.085.427.83-4.81521-8.014670.17525159.7241.9827.750.30
213003宝盈策略增长混合0.9704★★-2.16-1.257.3212.56-14.93591-16.31546-7.5257990.6343.0329.030.40
213006宝盈核心优势灵活配置混合A0.9764★★★★★★-0.67-2.552.096.16-8.75540-9.09472-3.70546127.1431.92偏低21.960.37
213008宝盈资源优选混合1.4399★★-2.70-1.206.752.75-23.18607-18.86564-16.73608116.4141.5528.260.24
217009招商核心价值混合1.1495★★★★★-1.37-1.526.0510.312.05449-5.584048.5040628.0328.6718.85偏低0.43
217010招商大盘蓝筹混合1.5080★★★★★★-1.63-1.896.9510.560.67465-7.184277.33420140.3427.3117.960.52偏低
217012招商行业领先混合A1.5310★★★★★★-3.417.0620.8432.3226.7480-2.1526235.616689.1535.4222.310.58偏低
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240022华宝兴业资源优选混合1.3940★★★★★★3.03-2.920.1423.789.6619017.751920.4020050.0224.5615.210.86
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260111景顺长城公司治理混合1.3330★★★★★-1.041.839.0820.4224.461304.5516629.5490112.5235.0324.130.54偏低
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270005广发聚丰混合0.9960★★★★★-3.68-0.454.479.955.49409-6.7542310.54368500.9733.8121.17偏低0.50偏低
270006广发策略优选混合2.0018★★★★-2.78-0.027.6917.237.91360-4.8037412.92341331.1235.6424.270.47偏低
270007广发大盘成长混合1.1853★★★★★★★★-0.724.2710.2616.168.833956.5325411.9143618.5320.1610.940.76
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270022广发内需增长混合0.9570★★★-1.95-3.242.037.898.50330-0.8828212.323284.7334.8323.070.51偏低
270025广发行业领先混合A1.8120★★★★★★★-2.420.399.4218.0516.83135-2.5125222.52113125.4335.3222.240.77
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270050广发新经济混合2.2710★★---4.262.2113.3225.1228.81297.5011733.5138127.1037.9924.200.55偏低
288002华夏收入混合5.0480★★★★★★★★-1.60-1.564.109.529.432714.1118612.983141053.1525.9316.730.85
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290006泰信蓝筹精选混合1.1483★★★★-0.10-5.440.3010.90-10.18507-15.91541-4.9653673.8534.7324.360.28
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290011泰信中小盘精选混合1.6450★★★★★-1.20-5.95-4.19-3.41-12.22538-12.37468-6.3256792.4536.5624.260.37
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310328申万菱信新动力混合0.6429★★★★★★-1.671.394.6610.350.04491-2.954086.11479305.6126.2817.200.57偏低
310358申万菱信新经济混合1.1806★★★★-3.35-0.5613.5624.8136.3089.517343.3314178.8238.1926.820.60
310368申万菱信竞争优势混合1.8239★★★★-1.882.5916.4122.5721.56871.4822128.2491162.4135.9024.810.54偏低
310388申万菱信消费增长混合1.4710★★★★★★-4.423.0817.1228.8138.97115.4215245.101986.6133.4423.080.60
320003诺安先锋混合1.4392★★★★★★-2.593.247.2114.195.79412-1.013489.64445441.7228.9019.70偏低0.49偏低
320005诺安价值增长混合1.1150★★★★★★-0.79-2.541.003.04-6.80550-2.91407-3.77558121.6024.7716.400.51偏低
320007诺安成长混合0.9400-2.29-4.08-1.47-5.24-22.57603-19.98557-12.1559640.4441.8126.890.28
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320015诺安行业轮动混合1.1028-----0.972.559.85--------10.28------------
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340007兴全社会责任混合3.8820★★★★★★★★★-3.003.9120.7532.1841.112817.413945.2324340.2932.15偏低19.78偏低0.94
340008兴全有机增长混合2.6260★★★★★★★★★★-4.091.6614.4723.5733.085320.441037.4040280.5424.8912.401.19
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360006光大保德信新增长混合1.2428★★★★★★-2.540.917.3621.2515.532252.3517819.13230301.0532.62偏低22.860.57偏低
360007光大保德信优势配置混合1.2519★★★★★★★★★★0.861.505.1827.8919.221596.4212422.9818965.5526.9616.630.98
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360012光大保德信中小盘混合1.3494★★★★★★★-1.97-2.581.985.04-5.29522-1.18315-2.6354975.8028.0816.280.78
360016光大保德信行业轮动混合1.0380★★★★★★-0.384.3213.8214.575.92431-0.9433010.31463112.3333.7921.35偏低0.63
370024上投摩根核心优选混合3.0940★★★---0.16-2.0312.2233.6534.64121.7215343.446209.4041.5126.410.70
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377150上投摩根健康品质生活混合2.1540★★★★★★-4.73-3.587.548.790.14384-5.013448.68331115.4037.0624.180.63
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378010上投摩根成长先锋混合1.2460-2.050.5211.3518.5215.86222-8.0646523.27156104.6939.9329.540.16
379010上投摩根中小盘混合2.2400★★★★-0.58-6.356.5122.4017.5983-2.4719425.6350130.6742.5428.240.60
393001中海优势精选灵活配置混合1.1630----0.00-2.190.693.29-6.36555-8.30473-1.19548-15.11------------
398001中海优质成长混合0.5068★★★★-1.342.4513.9930.0516.941850.0828128.08103489.8841.7128.650.45偏低
398011中海分红增利混合0.7981-2.011.2011.5925.5319.62137-13.3153932.8265185.6034.9326.080.12
398021中海能源策略混合0.8865★★-0.684.3319.7341.8623.42903.6721634.097229.4839.4126.860.45偏低
398031中海蓝筹混合0.8255★★★★★-2.102.609.5618.5015.45270-11.2052325.06137127.4129.0821.57偏低0.21
398041中海量化策略混合0.9010★★★★★-2.80-4.56-1.534.89-7.30517-0.88336-0.6652335.4426.6918.240.52偏低
398061中海消费混合2.8410★★★★★★-0.565.1821.6244.8827.40726.719139.3346239.3543.6627.980.75
400001东方龙混合1.0598★★★★★★-2.00-3.682.259.22-7.49530-5.36295-1.24515419.4240.5324.500.65
400003东方精选混合1.6312★★★★-1.95-5.781.806.38-9.63553-8.43402-2.73513626.3638.6124.460.44偏低
400007东方策略成长混合2.8669★★★★★-1.931.115.0311.288.45353-2.9824316.19279186.6943.9327.400.66
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400015东方增长中小盘混合1.3831★★★★★-0.760.292.587.18-11.00583-13.21550-4.6858284.4232.34偏低20.63偏低0.20
400018东方启明量化先锋混合1.4980-----1.380.522.797.78-3.54505---0.455474.54------------
400025东方新兴成长混合1.4666★★---4.01-0.019.8814.1018.901242.1418423.6413146.6635.7423.230.49偏低
400032东方主题精选混合0.7645-----0.68-2.040.576.85-8.37572-11.65501-0.65537-23.55------------
410001华富竞争力优选混合0.9746★★★★★-3.35-0.747.6910.80-1.64441-8.884583.91456234.8635.0924.230.41
410003华富成长趋势混合0.9623★★★★★-0.101.849.9913.36-6.01548-10.604780.6252722.5535.0423.320.37
410006华富策略精选混合1.4415★★★★★★-1.35-2.170.665.45-8.20545-7.83415-3.3154265.1033.1621.60偏低0.47偏低
410007华富价值增长混合1.1648★★★★★★★★0.054.2314.0417.634.764363.6914612.14377101.7633.0820.18偏低0.72
410009华富量子生命力混合1.0211★★2.010.750.635.25-11.29577-6.27459-9.146002.1137.5326.690.30
420001天弘精选混合0.7552★★★★★-2.320.969.4214.1013.00261-6.3642419.10232137.5130.05偏低19.41偏低0.47偏低
420003天弘永定价值成长混合1.9937★★★★★★★★-0.81-0.354.5611.824.0435111.53468.50403167.1325.5217.020.86
420005天弘周期策略混合1.4880★★★★★★-6.30-2.877.7513.0711.13188-8.8341720.00128102.3333.1422.770.56偏低
450002国富弹性市值混合1.2674★★★★★★★★0.793.0912.0624.6928.856616.853434.3069626.5827.8216.760.92
450003富兰克林国海潜力组合混合A 人民币1.2070★★★★★★-1.150.337.6718.1011.86239-0.8833219.27259143.7031.64偏低21.11偏低0.57偏低
450004国富深化价值混合1.1800-1.423.5114.6724.087.86439-14.4453421.5223870.6146.0533.210.16
450007国富成长动力混合1.4795★★★★0.471.628.7716.2910.16299-6.6843016.6930773.8439.0026.160.49偏低
450010国富策略回报混合1.3260★★★★★★-2.79-4.672.5510.50-0.97434-6.574295.3240932.6031.54偏低20.21偏低0.51偏低
450011国富研究精选混合1.4320-0.690.777.9919.632.07463-10.6150513.8336343.2047.2532.220.40
460001华泰柏瑞盛世中国混合0.4988★★★★★★-3.28-0.559.9120.3619.49142-0.3626124.64106454.6132.35偏低23.120.54偏低
460002华泰柏瑞积极成长混合A1.3483★★★★★★★★-2.46-0.875.2917.296.91322-3.3439714.1632079.0830.57偏低18.370.62
460005华泰柏瑞价值增长混合2.4836★★★★★★★★★★-1.64-2.494.5210.25-3.35445-6.483832.78488313.4330.98偏低17.521.01
460007华泰柏瑞行业领先混合1.5540★★★★★★-4.07-0.7011.4822.2725.83760.5523230.815355.4033.1521.57偏低0.70
460009华泰柏瑞量化先行混合1.4910★★★★★★★★★-1.32-4.241.0015.6714.5315010.355518.64174102.2130.28偏低18.57偏低0.99
470006汇添富医药保健混合A1.2980★★★★★-2.92-3.494.262.85-8.10552-9.34474-3.7154460.7432.98偏低22.850.26
470008汇添富策略回报混合1.7030★★★★-3.891.0712.0415.549.52309-6.0936014.7627688.7044.6027.730.53偏低
470009汇添富民营活力混合A3.3040★★★★★★★★-2.342.8312.8022.2314.64233-1.1029321.38206296.9639.0522.130.74
470028汇添富社会责任混合1.8930★★★★2.99-6.8911.8828.519.36180-6.8623922.686089.3049.2030.930.59偏低
470098汇添富逆向投资混合1.8530★★★★★★★-2.63-0.706.5614.232.094161.242055.94451159.5734.2722.590.65
481001工银核心价值混合A0.3404★★★★★★-0.823.8112.3821.9216.342282.1129022.98220621.5531.91偏低22.480.52偏低
481004工银稳健成长混合A1.2883-1.09-4.361.001.50-19.09601-22.79577-12.0759457.3940.3028.510.02
481006工银红利混合0.9047★★-1.023.499.3417.7110.52338-2.6842116.81336-6.1833.4423.150.21
481008工银大盘蓝筹混合1.3050★★★★★★★0.623.9810.2217.7824.291008.6115028.19154100.9527.3717.160.72
481010工银瑞信中小盘混合1.2820★★★★-0.77-7.24-1.84-1.69-16.26588-16.39533-12.3159128.2038.5224.980.40
481013工银消费服务混合1.5200★★★★★★★★-0.911.4711.8516.6623.939411.258426.9712991.1023.7214.280.82
481015工银主题策略混合2.1830★★-1.44-2.939.1519.957.48365-9.8344615.69216118.3042.9929.210.45偏低
481017工银量化策略混合2.2720★★★★★★★★-0.09-0.097.7817.3611.762591.6521718.15260127.2034.4522.380.74
483003工银精选平衡混合0.5276★★-0.94-2.806.2916.623.96437-9.5746310.33344108.1235.3724.230.43
501001财通多策略精选混合(LOF)1.0880-----0.91-2.254.928.152.064881.603416.044838.80------------
510081长盛动态精选混合1.1251★★★★★★-0.85-0.196.049.418.23320-4.4140010.58385470.8428.6719.67偏低0.38
519001银华核心价值优选混合2.3038★★★★★★-3.241.9512.3619.0310.93302-1.8133116.35280785.1829.42偏低18.360.63
519002华安安信消费混合1.4550★★★---0.21-2.815.9717.622.264694.581318.3041476.2037.7925.170.68
519005海富通股票混合0.7300★★★★3.25-3.829.7726.7419.4871-10.6344727.4042213.7332.83偏低23.060.33
519008汇添富优势精选混合2.9872★★★★★★-3.453.4616.5123.9723.341062.8218328.83861047.6933.8221.750.73
519013海富通风格优势混合0.7510-1.44-3.841.498.530.54435-6.504104.6047279.6727.0621.71----
519017大成积极成长混合1.2160★★★★★★★★-1.380.338.2811.2512.562404.7515817.50261201.4030.08偏低18.330.93
519018汇添富均衡增长混合0.6706★★★★-1.770.5510.7317.6111.60245-6.0135918.17203304.0938.9225.070.55偏低
519019大成景阳领先混合0.9950★★★★★★★-1.191.849.1017.8921.0416111.566923.2920736.4135.0321.940.75
519021国泰金鼎价值混合0.5650★★★★★★-1.911.075.0211.665.81381-5.0237012.55357115.8333.4422.710.51偏低
519025海富通领先成长混合1.4150★★★★-0.63-2.0111.3320.9416.081650.1122420.1217260.9236.8025.180.47偏低
519026海富通中小盘混合1.03500.49-1.0510.8125.7613.74176-11.6248821.481213.5039.4727.760.17
519029华夏稳增混合1.7240-2.05-3.580.763.73-7.01520-12.87526-1.60532228.7940.9528.890.24
519033海富通国策导向混合1.4740★★★★★★0.41-1.4010.0831.4916.611052.3716928.2959115.1332.63偏低18.88偏低0.51偏低
519035富国天博创新混合1.6356★★★★★★-1.874.0416.1029.2822.57201-0.6826530.93110129.4537.6924.890.65
519039长盛同德主题混合1.5475★★★★★★★★-1.96-0.998.3210.507.343291.2332611.0836048.9722.1312.180.78
519056海富通内需热点混合1.1750---2.815.8611.1625.6718.81219-10.8152233.378817.5040.7528.650.23
519066汇添富蓝筹稳健混合2.5820★★★★★★★★★★-2.934.7915.5327.7639.871717.131444.2525342.0328.3115.171.19
519068汇添富成长焦点混合1.9917★★★★★★★★★★-3.442.6314.6026.1237.501612.561642.4822309.0834.4119.50偏低1.03
519069汇添富价值精选混合A2.4210★★★★★★★★★★-1.303.2812.2419.7924.0710411.278127.79125430.6227.0215.261.18
519087新华优选分红混合0.7681★★★★★★-1.251.049.9313.782.95424-6.495064.65484468.9920.6413.540.33
519089新华优选成长混合1.3218★★★★-1.83-5.00-0.123.57-9.52542-13.04481-4.96553175.9338.9825.940.29
519091新华泛资源优势混合2.5860★★★★★★★★★-0.12-3.650.398.3414.939213.032314.73270158.6030.99偏低20.06偏低0.87
519093新华钻石品质企业混合1.8680★★★★★★★-1.27-1.485.1210.14-6.69528-7.43462-1.3254186.8025.7117.770.46偏低
519095新华行业周期轮换混合1.9140★★★★★★-1.49-2.793.6814.953.13293-5.094493.91465156.9731.77偏低21.46偏低0.61
519097新华中小市值优选混合1.5710★★★★★★★★0.641.8110.7114.34-4.56515-4.67418-0.51551124.3931.72偏低18.53偏低0.69
519099新华灵活主题混合1.3080★★★★★-2.24-0.538.5511.41-5.29512-8.34499-0.7654074.8333.7023.400.43
519110浦银安盛价值成长混合A1.4820★★-1.40-8.74-0.0710.60-5.83451-12.764280.4743969.5045.3630.190.40
519113浦银安盛精致生活混合2.0280★★★★★★-3.61-4.61-0.5913.04-6.93471-7.593270.35473113.8242.9127.070.63
519115浦银安盛红利精选混合1.6630★★-2.46-2.636.8116.382.78344-2.7418511.0932166.3045.5630.040.44偏低
519125浦银安盛消费升级混合A1.6740---3.68-3.011.2116.01-1.47382-3.161874.6942767.4047.3030.610.44偏低
519126浦银安盛新经济结构灵活配置混合1.4240---4.560.143.9410.39-2.73486-6.042942.5248242.4045.3229.270.44偏低
519150新华优选消费混合1.4530★★★★★★★★-1.420.076.6810.923.58399-2.333387.71431178.0030.79偏低19.38偏低0.66
519158新华趋势领航混合1.9070★★★★---2.41-3.202.6410.362.203691.432085.48426138.5730.44偏低17.740.82
519170浦银安盛增长动力灵活配置混合0.7400-----1.33-8.750.1410.78-5.85454-12.704480.41443-26.00------------
519176浦银安盛消费升级混合C1.6690-----3.69-3.021.4616.23-1.42383--4.7742566.90------------
519181万家和谐增长混合0.8393★★★★★★★★0.77-2.014.9524.7312.541414.4315920.60188132.4828.7016.950.81
519185万家精选混合1.2286★★★★★★★★★★0.64-0.122.5210.954.5032410.426710.05395147.4330.30偏低16.531.03
519195万家品质生活灵活配置混合1.5946----0.61-1.348.0631.8022.7634--33.075752.58------------
519656银河灵活配置混合 - A2.1270★★★★---2.070.527.6416.3621.961154.4420725.19119112.7034.4921.69偏低0.72
519657银河灵活配置混合 - C2.0910★★★★---2.110.487.4015.9121.011333.6623024.32133109.1034.4421.66偏低0.71
519664银河美丽优萃混合A2.2310★★★---3.007.6220.4631.1634.24435.7517245.6331123.1039.3124.820.74
519665银河美丽优萃混合C2.1630★★★---3.057.5620.1030.5432.94514.8619144.3937116.3039.1124.800.72
519668银河竞争优势成长混合1.4880★★★★★★★★-2.510.437.2516.0821.831085.4113725.77107393.3236.0822.730.79
519670银河行业混合1.4990★★★★★-1.77-0.939.9812.45-0.66460-5.183787.38408285.5839.4726.640.49偏低
519672银河蓝筹混合2.2780★★★★★★★-0.61-3.196.5020.2725.79428.087931.9852127.8038.5224.860.75
519674银河创新成长混合2.6870★★★★★★★★-0.47-2.796.9620.4220.40783.3516326.6089168.7034.1121.720.75
519678银河消费驱动混合1.6560★★★★-4.33-4.552.678.248.95268-10.2549317.9517165.6037.3223.080.38
519679银河主题混合3.5510★★★★★★★★-2.071.1110.7418.309.14297-2.9733319.32224315.8237.9523.250.63
519688交银精选混合0.6802★★★★★★★★-1.612.6613.5624.6916.3719312.035819.71234578.5729.99偏低18.88偏低0.90
519690交银稳健配置混合A1.6675★★★★★★★-2.372.9420.6832.4548.67615.123853.763531.2235.3522.230.87
519692交银成长混合A3.9508★★★★★★-1.41-9.98-4.044.37-14.03535-7.08414-8.80566407.7833.2021.20偏低0.53偏低
519694交银蓝筹混合0.9497★★★★★★-0.36-3.480.9010.6710.67246-1.8330014.7529219.9629.27偏低20.02偏低0.64
519698交银先锋混合1.1369-3.14-8.67-5.98-8.48-26.77604-19.43543-20.3260651.0441.6527.380.31
519700交银主题优选混合1.1140★★★★★★★★★-0.71-0.625.2916.048.942874.0614811.92362116.1832.33偏低16.711.12
519702交银趋势优先混合1.3900★★★★★★★★★-2.661.8315.3519.1113.1922012.194916.32267101.9030.14偏低18.56偏低1.01
519704交银先进制造混合2.4450★★★★★★★★★★-1.96-1.9310.7318.5711.4819710.034413.67284208.2332.14偏低18.92偏低1.01
519710交银施罗德策略回报灵活配置混合1.3210-----3.080.0810.8218.0523.558117.25933.155115.41------------
519712交银阿尔法核心混合1.7950★★★★★★★★-2.13-3.089.8514.485.093456.39898.26382149.6833.9220.33偏低0.89
519727交银成长30混合1.0470★★★---1.51-0.107.8317.64-6.52551-4.67426-1.7857450.1432.38偏低22.410.42
519736交银新成长混合2.0250★★★★★---1.032.5311.8521.6829.395815.441332.6168145.0629.1318.271.08
519908华夏兴华混合A1.9020★★★---1.250.267.404.452.92386-0.522607.34434101.9929.99偏低19.85偏低0.57偏低
519909华安安顺灵活配置混合1.6290★★★---1.09-1.215.9215.0411.962484.8821913.9231776.8427.4419.61偏低0.52偏低
519915富国消费主题混合1.0970-----2.830.738.299.37-13.35592-13.91529-3.185711.01------------
519918华夏兴和混合1.5280★★★--1.06-2.55-1.7411.05-2.24453-9.344357.5344864.6634.1223.350.42
519979长信内需成长混合1.5300★★★★★★-1.47-1.7614.1017.8927.85651.1116534.6945165.1941.2625.690.60
519983长信量化先锋混合A1.5130★★★★★★★★★-1.43-4.12-2.200.67-17.925891.26132-14.46601132.5333.9719.91偏低0.76
519987长信恒利优势混合1.1610★★★★★-2.03-4.053.757.205.84298-6.623719.7531534.2033.6623.280.41
519991长信双利优选混合1.4900★★★★★★★-2.49-1.7813.0519.8713.91152-2.4134227.2485154.0230.22偏低20.23偏低0.48偏低
519993长信增利动态策略混合1.0345★★★★★★★★-2.05-5.382.295.92-3.54466-2.64303-0.98495245.0033.3720.30偏低0.77
519994长信金利趋势混合0.5379★★★★★-0.39-2.321.1711.18-11.82562-5.87390-5.96578188.7931.74偏低20.92偏低0.52偏低
519996长信银利精选混合0.9767★★★★★★-2.36-3.644.0911.9614.551092.6413918.67170375.1835.4522.890.64
530001建信恒久价值混合0.8001★★★★★★-3.38-1.924.6812.15-3.01493-8.054643.83464339.2930.16偏低19.00偏低0.39
530003建信优选成长混合A1.8481★★★★★★★★-3.23-4.373.169.031.524070.362478.61349327.2629.1317.640.86
530005建信优化配置混合1.4560★★★★★★-1.70-0.795.6511.616.98304-2.1235612.59313114.3526.4517.700.63
530006建信核心精选混合1.5710★★★★★★-3.62-2.245.939.481.49422-5.063988.72375223.5230.14偏低19.18偏低0.54偏低
530011建信内生动力混合1.5700★★★★★★★-4.332.0114.1020.4918.221514.4614125.9011779.5429.0318.73偏低0.74
530019建信社会责任混合2.1060★★★★★★-2.90-2.415.415.515.09368-3.683527.83393110.6029.35偏低19.87偏低0.57偏低
540002汇丰晋信龙腾混合1.6934★★★★★★★★★★-1.12-2.174.4014.3814.371389.2210217.99226441.8030.24偏低15.490.96
540003汇丰晋信动态策略混合A1.9120★★★★★★★★★★-1.99-1.595.9915.5615.061745.979919.34202185.2430.34偏低16.091.01
540004汇丰晋信2026周期混合1.4593★★★★-1.64-0.204.4910.258.18361-0.9924912.25370129.6532.01偏低22.020.35
550001信诚四季红混合1.0529★★★★★★★-1.55-5.022.297.952.953211.212266.91356299.6128.6118.300.71
550002信诚精萃成长混合0.7378★★★★★★★-2.02-0.167.1318.1214.81184-0.5924520.00173314.9634.4119.16偏低0.81
550003信诚盛世蓝筹混合2.5450★★★★★★★-1.661.197.5717.3923.518610.268229.1392298.3033.2920.31偏低0.76
550008信诚优胜精选混合1.4430★★★★★★★★-0.820.147.6116.2814.132275.897721.15180136.0133.9221.940.77
550009信诚中小盘混合1.5530★★★★★-2.20-1.907.8514.950.91398-11.864516.4439275.4739.3225.280.47偏低
560002益民红利成长混合0.4223-0.68-2.13-0.095.42-8.83582-13.65528-1.1953515.2134.6425.160.13
560003益民创新优势混合0.8450★★★★-1.50-0.47-1.011.33-8.64579-14.13563-1.26563-14.2130.07偏低21.780.11
560006益民核心增长混合1.4320★★★★-0.21-0.906.1511.180.35519-6.214328.5743043.2031.53偏低23.450.16
570001诺德价值优势混合1.8353★★★★★★★★-2.991.4313.6623.9334.812511.696440.043283.5328.5818.150.90
570005诺德成长优势混合1.8800★★★★★★★★★★-1.52-1.106.0314.5618.4416013.946120.05197196.9226.0014.471.12
570006诺德中小盘混合1.3460★★★★-0.30-2.184.8313.014.99400-10.2847911.1535081.9338.8024.100.47偏低
570007诺德优选30混合1.5020★★★★★★-3.16-0.664.7412.8512.432650.7125518.3622250.2032.80偏低21.29偏低0.60
570008诺德周期策略混合1.7820★★★★★★★★-3.62-3.316.5815.7919.92917.719425.5882169.0337.9721.780.82
571002诺德主题灵活配置混合1.6082★★★★★★★★-3.30-1.427.2212.5210.072831.1520314.43269141.5031.00偏低18.60偏低0.76
580001东吴嘉禾优势精选混合0.8988-0.65-0.026.3210.880.82421-2.563176.80469255.2440.0028.050.18
580002东吴价值成长双动力混合0.8214-0.30-2.856.7618.20-3.14485-18.195565.5241985.2240.1028.470.09
580003东吴行业轮动混合0.8165★★-2.09-3.775.6014.48-0.72305-3.332404.41373-12.9840.5127.300.54偏低
580005东吴进取策略混合1.0395★★★★-1.04-3.225.2615.18-0.32339-1.752133.5741361.3738.2125.950.38
580006东吴新经济混合0.9450★★★★★-1.56-4.930.116.18-9.22501-14.37524-3.3751830.9530.37偏低19.37偏低0.54偏低
580008东吴新产业精选混合1.7910★★-1.100.459.6117.60-2.13489-16.245475.4846879.1043.7229.160.31
580009东吴内需增长混合0.9920★★★---0.811.687.2713.2916.56182-6.2444223.0419184.3426.4118.110.48偏低
582003东吴配置优化混合1.4000-----0.501.307.2813.0917.752068.6019519.6624818.44------------
590001中邮核心优选混合1.3036-1.06-0.959.1810.85-4.32529-12.335112.89497163.1637.2026.620.26
590002中邮核心成长混合0.6596-0.140.058.179.99-16.84602-17.82554-8.59595-34.0437.9526.130.19
590003中邮核心优势灵活配置混合1.4940★★★★★0.95-5.62-4.48-5.74-27.48610-14.13525-19.0260975.8937.1622.800.24
590005中邮核心主题混合1.8910★★★★★-4.01-0.898.9310.132.49378-9.2736511.50326118.4740.9027.700.50偏低
590008中邮战略新兴产业混合3.4440★★★★★★-1.91-13.84-11.26-16.41-32.71616-24.13572-23.23611244.4042.5926.040.28
610001信达澳银领先增长混合1.4218★★★★-2.90-1.067.0115.1716.77171-5.4536920.2017681.1432.25偏低24.030.44
610002信达澳银精华配置混合1.3150★★★★★★-2.88-0.308.0514.8518.791454.7812920.20187173.1433.1520.34偏低0.59偏低
610004信达澳银中小盘混合1.2530★★★★-4.28-4.572.049.341.21352-3.592734.6840425.3037.0925.570.46偏低
610005信达澳银红利回报混合0.9760★★★★★-0.41-6.51-2.694.61-12.31558-6.91382-2.7950516.5936.1423.080.51偏低
610006信达澳银产业升级混合1.2600★★★★★★-3.74-7.08-2.480.72-11.70533-9.73416-7.8355680.0839.4225.270.61
610007信达澳银消费优选混合1.3520-1.600.454.8112.11-0.37456-6.764053.1350480.5145.6829.030.39
620004金元顺安价值增长混合0.7480★★-1.45-9.44-10.20-10.74-30.09611-24.18579-22.33612-25.2033.4122.310.10
620005金元顺安核心动力混合1.0980★★★★★★★-0.903.3911.2024.8419.201623.4728027.5613429.2127.4315.050.71
620006金元顺安消费主题混合1.2000★★★★-1.564.7115.0527.2534.23501.5831238.734720.0032.56偏低24.030.35
620008金元顺安新经济主题混合1.3100-1.950.697.5520.6313.81213-8.4849122.2018131.0038.2427.320.29
630001华商领先企业混合0.9168★★★★★★★-0.97-1.823.692.26-4.84474-3.77298-1.45509134.9231.63偏低20.79偏低0.45偏低
630002华商盛世成长混合2.3961★★★★-2.82-3.181.785.99-9.70566-18.50555-0.69503282.3138.1324.530.42
630005华商动态阿尔法混合1.9270★★★★★0.16-2.68-1.982.99-19.88606-16.44561-15.0760792.7032.57偏低20.60偏低0.28
630006华商产业升级混合1.2840★★★★★★-0.47-0.708.4518.2310.88198-0.1524217.8020161.2136.4923.870.72
630008华商策略精选混合1.5180★★★★★★-1.682.7810.729.527.13440-0.8135810.0046251.8027.8618.75偏低0.43
630010华商价值精选混合1.3650★★★★★-3.74-1.026.066.35-5.81549-16.065480.39521127.5139.3523.940.45偏低
630011华商主题精选混合1.4260★★★0.28-4.68-2.932.44-22.71608-20.04565-17.29610115.8241.8326.610.12
630015华商大盘量化精选混合1.5530★★★---0.38-1.402.4410.300.924260.632744.55471127.9730.30偏低21.09偏低0.46偏低
630016华商价值共享2.1040★★★---3.400.298.7314.1611.642320.0517715.77275165.6434.7723.570.60
660001农银行业成长混合A2.4856★★★★★-1.781.3211.1715.798.86336-5.3339114.87305284.7134.7023.520.48偏低
660004农银策略价值混合2.0795★★★★★★-2.591.2213.8521.0620.801106.1010526.25116107.9531.89偏低21.66偏低0.72
660005农银中小盘混合2.6867★★★★★★★-2.101.9410.7113.728.27364-2.1632912.85367176.4235.3722.420.58偏低
660006农银大盘蓝筹混合1.1346★★★★★-0.732.047.8216.1314.46210-0.0132118.7327413.4626.8820.74偏低0.46偏低
660010农银策略精选混合1.1449★★-2.203.2421.3729.0229.854813.154235.225814.4932.65偏低24.990.36
660012农银消费主题混合A2.6335★★★★★★★-2.311.7610.6713.638.40356-3.5736612.64366183.0734.4622.960.52偏低
660015农银行业轮动混合3.1551★★★★---2.012.2912.9419.1117.002072.4617523.35177241.4636.6922.620.77
671010西部利得策略优选混合0.8960★★★★0.00-2.500.679.270.45393-4.774524.92466-10.4025.8916.360.10
688888浙商聚潮产业成长混合1.2080★★★★★★★-2.19-6.28-3.901.20-8.91513-3.74345-5.3053150.5822.3912.411.00
690001民生加银品牌蓝筹混合2.0470★★★★★★★★-3.58-2.205.4110.7114.361485.1616715.32247109.9426.9113.930.90
690003民生加银精选混合1.2400★★★★★-1.98-0.408.6810.916.80341-2.5229214.0828124.0037.3423.900.65
690004民生加银稳健成长混合1.5740★★★★★★-2.36-2.056.429.7618.351223.3014720.3418357.4036.4023.570.70
690005民生加银内需增长混合1.7720★★★★★★-3.640.9112.2219.4927.21446.319529.727777.2036.5823.880.73
690007民生加银景气行业混合2.3510★★★★★★★★-1.59-4.041.0313.6818.627911.446818.98185135.1029.82偏低18.150.88
690009民生加银红利回报混合1.8900★★★★★★★★-1.410.699.1911.317.883703.0123114.27322136.6130.80偏低17.380.91
690011民生加银积极成长混合1.3700★★---2.00-0.445.0613.044.42390-7.264017.7043737.0035.4922.990.42
700001平安大华行业先锋混合1.1360★★-1.82-1.564.514.80-7.34569-20.315760.0951245.4436.6926.120.06
710001富安达优势成长混合2.2624★★★★-3.844.7716.6924.3125.01117-0.6120630.4087126.2448.8730.310.59偏低
710002富安达策略精选混合2.4999★★★★★★★-0.032.919.2023.3221.9218614.423526.73165159.0836.7521.860.86
720001财通价值动量混合2.1530★★★★★★-1.96-1.734.369.517.65379-3.1437314.22318134.2137.2622.120.67
730001方正富邦创新动力混合1.1980★★★★★-1.40-3.156.876.58-8.06575-13.905122.3150085.5336.4623.390.51偏低
730002方正富邦红利精选混合1.2310★★---3.151.746.4015.1520.401132.8517622.0019856.0438.1126.590.56偏低
740001长安宏观策略混合1.3810★★★★★★★-2.40-3.964.317.64-0.724733.272255.82416126.0229.48偏低18.53偏低0.53偏低
750001安信灵活配置混合1.1550★★★★★★★-2.12-0.434.9016.558.25340-1.0337914.0234086.1924.2816.010.58偏低
960001广发行业领先混合H0.9540-----2.450.429.4018.0716.91134--22.62112-4.60------------
960003汇丰晋信动态策略混合H1.2133-----1.98-1.586.0015.4814.90179--19.1820421.33------------
960004华夏兴华混合H1.9020-----1.250.267.404.452.92386--7.3443411.55------------
960006上投摩根行业轮动混合H1.9430----0.94-2.858.9327.7928.3635--36.292633.83------------
960007上投摩根新兴动力混合H3.1280----0.29-2.1315.8137.0142.124--50.82159.10------------
960008景顺长城核心竞争力混合H3.1140-----1.525.7716.3726.0237.9124--44.573560.27------------
960010工银核心价值混合H1.0000----0.000.000.000.00-7.85561---2.60570-0.04------------
960011中银持续增长混合H0.4479-----1.975.9911.5819.98-5.88573--2.475626.21------------
960012中银收益混合H1.3012-----3.14-1.996.1010.22-6.58527---2.605287.24------------
960016交银成长混合H3.9744-----1.41-9.98-4.014.38-14.00534---8.7756510.20------------
960018大成内需增长混合H2.6130-----1.40-2.543.6916.089.24255--17.1722318.02------------
960020南方优选价值混合H1.1620-----2.760.268.5213.3117.65166--22.0416034.73------------
960021富兰克林国海潜力组合混合H 人民币1.1970-----1.110.657.8618.0712.62236--19.7525520.16------------
960023工银稳健成长混合H1.0000----0.000.000.000.00-0.32495--8.34442-0.34------------
960028建信优选成长混合H1.8532-----3.23-4.363.209.041.65402--8.763428.72------------
标准混合型基金(71)
000199国泰策略收益灵活配置混合1.4250-----1.180.140.071.791.5061-1.10345.016142.50------------
002001华夏回报混合A1.4300★★★★★★★★-3.12-0.259.9315.1624.88312.53529.4231020.0314.439.021.10
002021华夏回报二号混合1.2310★★★★★★★★-3.39-0.3810.4015.4624.41412.41428.815473.9815.199.441.07
003158国投瑞银瑞达混合1.0245-----0.55-0.690.060.961.6655--1.66622.45------------
003169长盛盛辉混合A1.0960----0.072.634.807.779.0843--9.27539.60------------
003170长盛盛辉混合C1.0936----0.062.624.757.678.8645--9.09549.36------------
003493申万菱信安鑫优选混合A1.0560-----1.12-0.092.234.555.49--5.39575.60------------
003512申万菱信安鑫优选混合C1.0550-----1.03-0.092.134.465.39--5.18585.50------------
004768申万菱信价值优享混合1.1051-----0.313.1911.37--------10.51------------
004935国都智能制造混合1.0074-----0.820.95----------0.74------------
040001华安创新混合0.7790★★★★-2.141.564.8511.443.0451-5.65509.1050347.2021.1015.43偏低0.26
050007博时平衡配置混合1.0010★★★★0.30-2.821.3216.2611.35250.224014.5323189.2718.5914.160.26
050022博时回报混合0.9400★★★★-1.365.2614.225.03-7.7266-5.1145-3.986973.9229.8620.230.40
070001嘉实成长收益混合A1.3079★★★★★★★★★-3.13-0.469.4512.176.74350.582712.55301026.3731.6317.10偏低0.81
070002嘉实增长混合9.3220★★★★★★-3.23-0.098.2412.39-4.5463-3.25410.77631166.3530.6418.170.64偏低
070003嘉实稳健混合1.3080★★★★★★-0.763.6511.5118.9118.37214.652322.4720396.6623.16偏低15.05偏低0.76
070018嘉实回报混合1.3360★★★★★-4.641.9812.6518.7626.7628.54830.09661.9025.22偏低17.720.71
080001长盛成长价值混合1.1860★★★★★★★★-1.000.345.7011.8910.94272.872115.1528725.8227.5017.11偏低0.75
080002长盛创新先锋混合1.0632★★★★★-2.142.5814.4822.116.4947-5.574416.0425199.9628.2519.270.52偏低
100029富国天成红利混合1.1594★★★★★★-0.650.456.1611.806.90400.472912.2339189.0728.0018.450.56偏低
110001易方达平稳增长混合2.8440★★★★★★★★-1.59-0.356.5214.6316.70164.191321.3817630.8227.2817.05偏低0.80
121002国投瑞银景气行业混合1.2414★★★★★★-1.16-3.270.822.93-3.8058-5.13472.6459455.2520.7213.820.49
121006国投瑞银稳健增长混合1.3740★★★★★★★★-2.28-6.571.112.902.78282.73114.6341206.1524.33偏低15.51偏低0.86
151001银河稳健混合1.5140★★★★★★-1.492.1310.1617.009.63293.202213.7136887.6529.0218.360.68
161601融通新蓝筹混合0.9286★★-0.301.497.5312.945.6749-14.766016.6927387.1227.5819.710.36
161605融通蓝筹成长混合1.3000★★★★★★-1.142.446.4714.245.7642-3.364210.6746359.9525.36偏低16.35偏低0.59偏低
162102金鹰中小盘精选混合1.0613★★★★★★-1.920.039.2518.49-0.5856-3.75466.0056384.8727.15偏低18.030.49偏低
162207泰达宏利效率优选混合(LOF)1.3807★★★★-2.502.9811.0720.7318.40200.703923.2318232.0827.09偏低18.420.38
163809中银蓝筹精选灵活配置混合1.4290★★★★-2.06-3.456.7219.3818.497-3.553526.24245.5727.14偏低19.220.48
163810中银价值精选灵活配置混合1.7050★★★★★-3.343.3313.3617.5118.82150.863320.921973.7632.1520.870.57偏低
166801浙商聚潮新思维混合1.7450★★★★★★★★★★-1.25-3.00-0.517.19-3.7562-0.3037-0.5164149.0120.3911.520.98
180001银华优势企业混合1.2524★★★★-0.78-1.761.052.93-8.1364-11.2355-5.1266434.2230.8120.190.40
180020银华成长先锋混合1.04800.29-0.852.144.28-11.6465-16.9461-6.26677.3534.8124.570.11
202023南方优选成长混合A2.4990★★★★★★★★★★-2.612.6710.4818.3224.141012.01328.4811149.9021.5112.561.23
210002金鹰红利价值混合1.3005★★★★★★★★★2.352.772.536.242.43575.69283.7565211.0516.846.751.04
217001招商安泰混合0.3975★★★★★★★★-2.535.2414.7219.378.61461.132611.2252554.8826.92偏低16.19偏低0.82
217005招商先锋混合1.0110★★★★★★-3.021.9811.4518.5517.03191.802525.0816330.3823.68偏低15.10偏低0.77
217021招商优势企业混合2.2910★★★★★★★★-2.96-1.767.6616.2412.36243.251215.3621129.1025.80偏低16.27偏低0.80
240001华宝兴业宝康消费品混合2.3433★★★★★★-1.91-3.811.714.850.8350-6.06436.4843750.2730.0619.070.50偏低
240002华宝兴业宝康配置混合2.0248★★★★★★-0.460.945.1111.614.0148-0.83389.5349513.8320.9413.770.67
255010国联安稳健混合1.1810★★★★★★★★0.002.969.0513.1213.57315.351016.2434431.3827.6816.92偏低0.83
260103景顺长城动力平衡混合1.1445★★★★★★-2.144.4610.7816.9927.99815.79231.198431.6927.2318.760.73
270001广发聚富混合1.0746★★★★-3.220.6210.2922.1323.6964.081929.941560.3032.8722.130.55偏低
270002广发稳健增长混合1.2971★★★★★★★★-0.424.0312.7219.1416.22268.881618.8824756.1517.098.391.18
288001华夏经典配置混合1.0080-0.79-1.081.512.23-2.6160-12.86583.0760359.4128.8820.120.05
290005泰信优势增长混合1.2590★★-0.94-3.82-0.792.69-13.9467-16.1859-8.3068104.2333.7922.040.16
310308申万菱信盛利精选混合0.9754★★★★★-1.662.9314.7919.9223.0291.513227.0710450.5329.1519.730.51偏低
320001诺安平衡混合0.9312-0.580.646.3413.019.1541-8.625315.5926347.5735.4025.170.31
320006诺安灵活配置混合2.4120★★★★★★★★★★-0.54-1.472.9912.507.58329.68910.0438303.1821.0211.321.07
320018诺安新动力混合1.7310★★★★★★1.054.4013.5117.764.4759-4.405410.965593.0927.8917.560.53偏低
350001天治财富增长混合1.1608★★★★★★★-0.901.358.0316.3121.6618-1.163626.0515370.0532.3219.960.68
373010上投摩根双息平衡混合A0.9717★★★★★★-2.20-3.681.568.2717.3614-0.863120.2014328.0432.7121.360.57偏低
373020上投摩根双核平衡混合1.8889★★★★★★★★-2.60-2.375.049.6814.17174.551815.0922158.9928.4818.280.79
398051中海环保新能源混合0.9750-2.501.147.6220.371.8852-8.875616.6332-2.5034.1224.070.26
450001国富中国收益混合0.8807★★★★★★★-1.03-0.873.928.427.12345.23208.3947283.0720.0412.310.88
519003海富通收益增长混合1.0810★★★★★-1.01-1.733.6415.617.99305.511510.5342261.7228.7717.880.61偏低
519011海富通精选混合0.4637★★★★★★-2.17-3.927.2913.719.84234.981710.4033532.2622.6014.680.64
519015海富通精选贰号混合0.9630★★★★★-1.83-3.317.9614.2310.69225.701411.462959.5822.7814.950.63偏低
519697交银优势行业混合2.6760★★★★★★★★★★-2.23-3.226.5310.033.11386.7265.6848222.9927.01偏低15.12偏低1.18
519732交银定期支付双息平衡混合2.7010★★★★★---1.213.7318.8826.8727.23114.90130.047170.1027.11偏低16.73偏低1.11
530012建信积极配置混合2.1280★★★★★---2.30-4.061.926.930.24540.86305.8745112.5923.0913.461.03
530016建信恒稳价值混合2.0990★★★★★★★-3.941.2511.6517.0722.82121.462424.6412128.7625.81偏低17.43偏低0.71
590006中邮中小盘灵活配置混合2.0170★★★★★★-0.84-2.187.529.741.1553-8.57497.4651101.7036.2223.900.53偏低
620001金元顺安宝石动力混合1.1959★★★★1.308.1710.5818.4117.7233-0.754820.983521.6523.30偏低16.44偏低0.37
620002金元顺安成长动力混合1.0890-0.185.1210.0014.0312.2739-6.365715.483731.3029.0219.920.27
660003农银平衡双利混合1.6707★★★★★★-2.491.3713.9121.2021.49117.59727.009145.5330.1920.080.72
673010西部利得新动向混合1.0260★★★★★★★-0.77-1.823.648.805.5637-4.46528.344460.4823.36偏低9.570.75
700003平安大华策略先锋混合1.8550★★★★-1.492.099.3117.636.7344-10.965112.3640102.9738.8623.610.57偏低
960002华夏回报混合H1.4300-----4.09-1.248.8314.0123.435--27.91423.23------------
960005上投摩根双息平衡混合H0.9891-----2.20-3.681.578.4817.5513--20.401321.90------------
960024嘉实成长收益混合H1.1017-----3.12-0.459.4812.176.7236--12.523110.17------------
保守混合型基金(186)
000110金鹰元安混合A1.0574-----0.18-0.30-0.09--------1.10------------
000121华夏永福养老理财混合A1.5990★★★★★---0.50-0.741.526.465.61235.56157.393159.905.22偏低1.211.99
000125上投摩根天颐年丰混合A1.0360★★--0.001.172.465.334.91364.06246.284937.673.861.371.52
000166中海策略精选灵活配置混合1.0478-----1.340.79----------4.78------------
000256上投摩根红利回报混合A1.0180★★★---0.97-0.681.383.413.31404.41204.854638.923.411.061.87
000367国泰安康养老定期支付混合A1.3950★★★---1.060.363.186.657.39145.90138.642239.505.33偏低2.26偏低1.48
000507泰达宏利养老收益混合 - A1.1810★★★★--0.942.614.339.7612.4638.99512.48939.452.150.193.61
000508泰达宏利养老收益混合 - B1.1510★★★--0.882.494.169.4111.9558.231211.751536.352.150.173.33
000571中邮双动力混合1.4220★★★---0.49-6.51-5.58-8.26-11.5772-4.6540-9.609242.2011.004.670.65
000639宝盈祥瑞养老混合1.2810★★★★★---0.390.312.233.642.47542.11293.986753.659.132.08偏低1.21
000695大成景益平稳收益混合1.4580★★---0.27-0.482.104.522.3250-0.65324.675245.8019.3312.320.48
000865大成景利混合1.1790-----0.51-1.091.325.074.23297.7344.484830.91------------
000887上投摩根稳进回报混合1.0040-----1.08-0.790.492.002.21520.21373.346119.87------------
000932前海开源睿远稳健增利混合 - A1.1580----0.091.051.581.400.87610.57361.948015.80------------
000933前海开源睿远稳健增利混合 - C1.1270----0.090.991.440.990.1862-0.22381.358312.70------------
001115广发聚安混合A1.1090-----0.721.466.0210.0210.57612.22211.91746.21------------
001116广发聚安混合C1.1040-----0.631.475.959.8510.1887.04611.52827.65------------
001182易方达安心回馈混合1.3290-----1.042.008.2214.7718.45113.65121.70132.90------------
001189广发聚宝混合1.1450-----0.171.334.197.929.46136.791810.311814.50------------
001203东方红稳健精选混合A1.2180-----0.65-0.252.789.739.7377.301012.05221.80------------
001204东方红稳健精选混合C1.2410-----0.72-0.322.569.449.15107.241111.50424.10------------
001221国联安鑫富混合A1.0174-----1.27-4.73-4.08-3.66-5.8066-0.5734-4.56861.74------------
001260广发安心回报混合1.1460-----0.351.061.968.228.22115.79149.351314.60------------
001290广发安泰回报混合1.1480-----0.610.884.467.797.19195.52179.331914.80------------
001355广发聚泰混合A1.2340-----0.080.732.836.9910.2346.061610.321031.28------------
001356广发聚泰混合C1.0450----0.000.772.756.189.1095.49199.312411.17------------
001358宝盈祥泰养老混合1.0640-----0.280.091.042.600.95601.84302.11746.40------------
001429博时新财富混合A1.0846-----0.050.29-0.68-0.80-0.77633.0727-0.40858.46------------
001448华商双翼平衡混合1.1930-----1.97-1.326.908.852.76266.3435.953519.30------------
001485华安添颐养老混合1.0640-----0.19-0.840.002.801.04582.79262.50716.40------------
001495东方新价值混合A1.1978----0.011.606.0310.668.22187.79810.151719.78------------
001571嘉合磐石混合A1.1270----0.090.361.350.991.6259-1.48392.367512.70------------
001572嘉合磐石混合C1.1170----0.090.271.272.102.67562.56283.526911.70------------
001603易方达安盈回报混合1.2360-----2.911.487.4814.44------23.60------------
001720工银瑞信新增利混合1.0190-----0.39-1.160.201.70----1.90731.90------------
001721工银瑞信新增益混合1.0650-----0.28-0.371.243.90----6.50406.50------------
001722工银瑞信银和利混合1.0960-----0.540.372.816.61----9.60149.60------------
001845国寿安保稳恒混合A1.0710-----0.37-0.460.943.283.78373.18254.59547.10------------
001846国寿安保稳健回报混合A1.0920-----0.180.742.444.604.9032--5.41509.20------------
001914中信建投聚利混合1.0104-----2.52-------------2.52------------
001947上投摩根安鑫回报混合A1.0320-----0.58-0.292.264.623.7834--5.25424.51------------
002000工银瑞信新生利混合1.0680-----0.37-0.281.334.20----6.80386.80------------
002005工银瑞信新得利混合1.0900-----0.640.743.717.50------9.00------------
002006工银瑞信新得益混合1.1070-----0.092.225.338.9610.70--11.371110.70------------
002007工银瑞信新得润混合1.0700-----0.190.381.524.80----7.00417.00------------
002015南方荣光灵活配置混合A1.0770-----0.74-0.372.875.382.77463.786.42377.70------------
002016南方荣光灵活配置混合C1.0770-----0.74-0.372.875.383.06433.786.74337.70------------
002061国泰安康养老定期支付混合C2.5290-----1.060.323.146.577.251642.648.5923104.61------------
002146长安鑫益增强混合A0.9444-----2.110.505.687.86-6.5974--1.2282-5.56------------
002147长安鑫益增强混合C0.9351-----2.100.785.917.67-6.9675--0.8784-6.49------------
002162东方新价值混合C1.0826----0.001.585.9510.497.89202.489.85215.02------------
002166华夏永福养老理财混合C1.4370----0.00-------0.48---0.6243.70------------
002187国联安鑫富混合C1.0053-----1.28-4.77-4.11-4.35-6.6667---5.34880.53------------
002194北信瑞丰稳定增强偏债混合1.0440-----0.10-0.100.102.961.4657--4.40634.40------------
002203国泰睿信平衡混合1.0590----0.002.324.13--------5.90------------
002225长城新视野混合A1.0430----0.482.362.465.144.9341--6.97584.30------------
002226长城新视野混合C1.0340----0.492.382.274.874.3447--6.38653.40------------
002227长城新优选混合A1.1190----0.181.183.616.178.5412--9.172511.90------------
002228长城新优选混合C1.1410----0.181.153.455.847.9517--8.672814.10------------
002294博时新机遇混合C1.0472-----0.49-0.350.442.662.2248--3.72664.72------------
002309国寿安保稳恒混合C1.0980-----0.27-0.361.013.293.6838--4.47558.71------------
002312国寿安保稳健回报混合C1.0950-----0.180.742.434.684.8933--5.39519.61------------
002317招商睿逸稳健配置混合1.0150-----0.880.592.424.00-2.5965--0.79791.50------------
002331泰康安泰回报混合1.0097-----1.11-1.66-1.430.72-2.3564---0.82810.97------------
002425金鹰元禧混合C1.1195-----0.59-1.50-0.84---------0.07------------
002436上投摩根红利回报混合C1.0200-----0.97-0.681.283.112.7045--4.25536.80------------
002437上投摩根天颐年丰混合C1.0360----0.001.171.473.292.5755--3.91723.19------------
002513金鹰元安混合C1.0045-----0.19-0.32-0.13--------1.03------------
002602易方达丰惠混合1.0170-----0.49-0.390.101.70------1.70------------
002767泰康宏泰回报混合1.1235-----0.980.292.896.6510.352--11.28512.35------------
002783东方红价值精选混合A1.0321-----0.79-0.362.068.285.9330--8.68205.22------------
002784东方红价值精选混合C1.0269-----0.80-0.401.958.065.4731--8.27264.70------------
002792景顺长城顺益回报混合A1.1192-----1.140.932.415.41----11.71311.92------------
002793景顺长城顺益回报混合C1.1134-----1.150.902.315.21----11.15611.34------------
002845上投摩根安鑫回报混合C1.0270-----0.58-0.392.174.223.1839--4.75473.70------------
003057建信瑞盛添利混合A1.0810----0.851.964.226.297.6927--7.96438.10------------
003058建信瑞盛添利混合C1.0758----0.851.974.156.117.3028--7.69457.58------------
003104泰达宏利定宏混合1.0200----0.00-0.68-0.391.391.9049--2.31702.00------------
003161南方安泰养老混合1.0441-----0.43-0.451.073.114.1235--4.32574.41------------
003271国联安鑫瑞混合A0.9590-----1.55-4.45-4.94-4.21-4.4269---3.3989-4.10------------
003272国联安鑫瑞混合C0.9531-----1.56-4.51-5.11-4.50-4.9570---3.8390-4.69------------
003275国联安鑫盈混合A1.0751-----0.550.403.026.517.6521--8.60277.51------------
003276国联安鑫盈混合C1.0695-----0.560.372.916.277.1522--8.16296.95------------
003295南方安裕养老混合1.0424-----0.34-0.261.132.944.23--4.27604.24------------
003319建信瑞丰添利混合A1.0613-----1.66-0.832.385.006.01--6.16306.13------------
003320建信瑞丰添利混合C1.0577-----1.66-0.852.324.865.65--5.83325.77------------
003403华商瑞丰混合1.0746----1.140.011.147.93------7.46------------
003476南方安颐养老混合1.0076-----0.25-1.51-0.551.03----0.60770.76------------
003601申万菱信安鑫精选混合A1.0090-----0.300.462.584.906.89--7.32346.89------------
003602申万菱信安鑫精选混合C1.0080-----0.300.462.484.806.79--7.11366.79------------
003620招商睿乾混合1.2274----0.160.1022.73--------22.72------------
003772国联安鑫盛混合A1.0324-----0.60-1.56-0.202.67----3.71563.24------------
003773国联安鑫盛混合C1.0308-----0.60-1.59-0.312.57----3.44593.08------------
003774国联安鑫利混合A1.0891----0.060.159.879.25----8.778.91------------
003775国联安鑫利混合C1.0855----0.050.229.578.90----8.418.55------------
003778上投摩根安瑞回报混合A1.0071-----0.87-0.400.711.18------0.71------------
003779上投摩根安瑞回报混合C0.9998-----0.89-0.480.480.80-------0.02------------
003877富国久利稳健配置混合A1.0195----0.050.070.511.63----1.91761.95------------
003878富国久利稳健配置混合C1.0163----0.050.050.431.47----1.59781.63------------
003991富国富利稳健配置混合A1.0117-----0.120.290.441.03------1.17------------
003992富国富利稳健配置混合C1.0119-----0.120.260.350.82------1.19------------
004005东方民丰回报赢安混合A1.0211-----1.22-2.17-0.071.47------2.11------------
004006东方民丰回报赢安混合C1.0183-----1.23-2.19-0.161.25------1.83------------
004023广发量化稳健混合1.0252-----0.250.962.45--------2.52------------
004081国联安鑫乾混合A1.0359----0.240.532.154.53------4.82------------
004082国联安鑫乾混合C1.0345----0.230.522.094.36------4.58------------
004083国联安鑫隆混合A1.0335----0.110.261.904.23------4.46------------
004084国联安鑫隆混合C1.0320----0.100.251.844.05------4.21------------
004100鹏华安益增强混合1.0352-----0.93-0.441.072.99------3.52------------
004129国联安鑫汇混合A1.0216----0.180.452.084.55------4.78------------
004130国联安鑫汇混合C1.0214----0.160.441.984.34------4.46------------
004131国联安鑫发混合A1.0224----0.210.361.884.39------4.56------------
004132国联安鑫发混合C1.0217----0.190.331.814.19------4.29------------
004144上投摩根安丰回报混合A1.0560-----0.140.602.695.09------5.60------------
004145上投摩根安丰回报混合C1.0530-----0.150.542.594.90------5.30------------
004146上投摩根安泽回报混合A1.0559-----0.140.602.685.06------5.59------------
004147上投摩根安泽回报混合C1.0530-----0.140.552.584.88------5.30------------
004182建信瑞福添利混合A1.0097-----0.41-0.97-0.02--------0.97------------
004202华夏睿磐泰兴混合1.0098-----0.05-0.160.45--------0.98------------
004225国寿安保稳诚混合 A1.0478----0.180.501.694.94------6.82------------
004226国寿安保稳诚混合 C1.0470----0.180.491.664.89------6.74------------
004227泰信鑫利混合A1.0151-----0.06-0.250.77--------1.51------------
004228泰信鑫利混合C1.0089-----0.06-0.410.50--------0.89------------
004258国寿安保稳嘉混合A1.0410-----0.55-0.112.105.19------6.13------------
004259国寿安保稳嘉混合C1.0402-----0.55-0.122.075.13------6.05------------
004268中信建投睿康混合A1.0379-----0.620.001.693.61------3.79------------
004269中信建投睿康混合C1.0364-----0.62-0.021.633.48------3.64------------
004270汇添富民丰回报混合A1.0252-----0.231.90----------2.52------------
004271汇添富民丰回报混合C1.0245-----0.251.86----------2.45------------
004279国寿安保稳荣混合A1.0441----0.090.011.354.44------6.44------------
004280国寿安保稳荣混合C1.0433----0.080.001.324.39------6.36------------
004287国投瑞银安颐多策略混合1.1206-----1.142.697.5110.76------12.06------------
004289博时新财富混合C1.0898-----0.050.28-0.68-0.23-------0.24------------
004301国寿安保稳信混合A1.0460-----0.040.041.795.02------5.62------------
004302国寿安保稳信混合C1.0452-----0.050.031.764.96------5.54------------
004326国联安鑫怡混合A1.0314----0.170.091.584.02------4.26------------
004327国联安鑫怡混合C1.0309----0.160.061.463.77------3.90------------
004361上投摩根安通回报混合A1.0553-----0.57-0.572.805.11------5.53------------
004362上投摩根安通回报混合C1.0505-----0.56-0.612.544.66------5.05------------