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股票型基金(732)
000008嘉实中证500ETF联接基金1.8377★★--1.540.448.752.105.164171.703568.0944883.7730.7921.190.41
000042中证财通中国可持续发展100 (ECPI ESG) 指数增强A1.6997★★★★--1.621.216.3810.7320.551534.4234418.1224669.9725.9015.410.69
000051华夏沪深300ETF联接1.2710★★★★★★★★2.091.926.5412.9820.251919.3521119.7921027.1027.5116.690.69
000082嘉实研究阿尔法股票1.3630★★★★--2.252.879.3913.0218.7323013.219821.26171110.0627.4317.86偏低0.82
000176嘉实沪深300指数研究增强1.2998----1.831.366.3612.8622.2213611.7512723.768929.98------------
000248汇添富中证主要消费ETF联接1.4020----4.0510.2018.4026.9242.421023.922539.791540.20------------
000309大摩品质生活精选股票1.9090★★★--3.524.201.33-0.575.7646320.86285.6451290.9039.4224.840.62
000311景顺长城沪深300指数增强2.0180★★★★★--1.971.056.7914.3031.453420.463427.5651137.4029.30偏低17.17偏低0.96
000312华安沪深300增强A1.8643★★★★--1.19-1.735.7717.0226.316417.174826.225586.4326.8116.340.79
000313华安沪深300增强C1.8215★★★★--1.18-1.765.6616.7725.797216.635025.796182.1526.7716.400.77
000368汇添富沪深300安中指数1.5965★★★--2.442.278.8313.9824.341049.0521821.7016459.6528.59偏低18.39偏低0.60
000409鹏华环保产业股票1.8280★★★--1.562.5211.196.1615.5521711.4810020.6616182.8031.3119.710.64
000411景顺长城优质成长1.1340★★--2.534.047.902.625.694260.6240210.7442143.5634.1722.430.42
000418景顺长城成长之星1.7150★★---0.12-0.065.865.0910.2932812.307914.3329371.5034.3723.960.54偏低
000457上投摩根核心成长2.1530★★★★★--3.013.5111.7325.0535.292124.851040.2811151.1130.8219.380.94
000471富国城镇发展股票1.9490★★★--0.722.153.95-3.23-2.355071.89286-2.94550144.5936.5521.900.67
000478建信中证500指数增强2.5344★★★★--1.841.2710.152.8110.1734716.744011.15401153.4433.3720.740.79
000513富国高端制造行业股票1.6790--2.444.8113.2216.5212.533499.7911922.7312567.9040.4027.200.48偏低
000524上投摩根民生需求股票1.7360★★★★--2.004.528.574.77-0.424982.933406.44485117.0734.3820.210.79
000549华安大国新经济股票1.9190★★--0.79-0.5211.579.038.363379.5211514.7031391.9039.1626.050.58偏低
000577安信价值精选股票2.7950★★★★★--1.903.9810.3916.9531.592326.60832.5326179.5023.5814.081.37
000586景顺长城中小板创业板精选股票1.6630--0.481.225.12-2.58-8.985355.29185-2.1254566.3045.5627.950.50偏低
000592建信改革红利股票2.2730★★★★--0.800.6612.1914.5118.3216614.165525.7954127.3034.6221.560.85
000594大摩进取优选股票1.7020★★--2.222.106.316.518.623992.3434713.8535770.2040.5125.600.44
000596前海开源中证军工指数A1.5120--1.003.074.42-12.55-9.79538-8.70469-5.6257651.2038.8225.180.19
000613国寿安保沪深300指数1.1851★★★--1.981.626.3212.0019.112198.6223318.4924877.0328.39偏低17.45偏低0.65
000628大成高新技术产业股票1.5270----2.552.556.9317.0124.1510924.51926.097552.70------------
000656前海开源沪深300指数1.2260★★★--1.661.246.157.7313.413129.3120413.5235254.6330.0918.25偏低0.53偏低
000688景顺长城研究精选股票1.5000★★--2.041.5610.1314.5015.832627.6720622.5511552.9233.7823.500.48偏低
000696汇添富环保行业股票1.5100★★--2.723.787.70-0.462.584755.142557.4748151.0034.0122.140.49偏低
000697汇添富移动互联股票1.4700---0.27-1.8710.865.60-7.84532-5.874352.8050547.0051.5432.880.44
000729建信中小盘先锋股票1.5250★★★--2.493.675.327.091.535000.903718.9345252.5036.1219.330.49偏低
000746招商行业精选股票1.5930★★★--3.783.9113.2217.9120.682287.8722926.039259.3033.5423.050.56偏低
000751嘉实新兴产业股票2.0520★★★★★--3.435.0212.2527.6930.455617.168039.3114105.2028.0515.670.90
000756建信潜力新蓝筹股票1.4680★★★--2.514.343.823.029.063707.9420711.8940046.8029.9921.050.51偏低
000761国富健康优质生活股票1.2490--2.133.489.0815.0111.3232710.2314616.8429524.9036.8926.560.34
000778鹏华先进制造股票1.6960----0.652.919.287.6115.0626714.714319.4416669.60------------
000793工银高端制造行业股票1.0990----1.851.768.810.928.49384-4.344366.184889.90------------
000803工银研究精选股票1.4560----1.18-0.419.976.4312.693182.0230314.2933445.60------------
000826广发中证百度百发策略100指数A0.9550----2.912.915.18-4.69-0.105030.853692.5853522.23------------
000827广发中证百度百发策略100指数E0.9530----2.922.925.19-4.60-0.105040.853682.5853622.00------------
000828泰达宏利转型机遇股票0.9460----1.830.215.234.197.743711.7433215.6532013.68------------
000835华润元大富时中国A50指数1.6260----2.652.657.0420.8929.256813.5112825.758062.60------------
000854鹏华养老产业股票1.5790----3.617.0511.3517.3130.82638.5924536.242357.90------------
000866华宝兴业高端制造股票1.3200----1.770.533.77-3.01-5.045267.70183-3.3056332.00------------
000867华宝兴业品质生活股票0.9900----3.565.548.5511.3617.722792.7338425.161022.40------------
000884民生加银优选股票1.2570----3.975.997.5316.7119.2622111.7313122.1620425.70------------
000893工银创新动力股票0.7650----1.321.325.37-5.44-17.21569-15.21486-6.25585-23.50------------
000916前海开源股息率100强等权重股票1.2900----1.421.342.715.1314.9728512.5610717.0625951.65------------
000925汇添富外延增长主题股票1.3500----0.67-0.5915.6822.7320.541107.0116729.313335.00------------
000950易方达沪深300非银行金融ETF联接0.9138----1.270.195.9420.4919.5019012.5110119.76179-8.62------------
000955南方产业活力股票1.2020-----2.04-5.871.351.18-10.035342.77256-0.5051820.20------------
000961天弘沪深300指数1.1491----2.111.946.6512.8318.622277.8425318.8624214.91------------
000962天弘中证500指数1.0906----1.540.518.842.423.904450.803647.824579.06------------
000968广发中证养老产业指数A1.0891----3.283.726.058.4310.073723.8634313.133918.91------------
000971诺安新经济股票0.9500----2.260.421.28-8.39-13.71557-2.24427-4.81580-5.00------------
000975华夏MSCI中国A股ETF联接1.1140----1.831.557.439.6518.132258.0024417.7625411.40------------
000978景顺长城量化精选股票1.5440----1.71-0.139.045.6112.7030716.583915.2232554.40------------
000985嘉实逆向策略股票1.2470----1.303.319.583.6613.782887.9019313.6734324.70------------
000991工银瑞信战略转型主题股票1.1490----0.971.869.4315.3615.3620214.596116.4126614.90------------
000996中银新动力股票0.8310----2.472.474.402.59-4.37530-8.934733.49528-16.90------------
001008工银国企改革主题股票1.0710----1.712.006.4610.7519.931957.8420921.571347.10------------
001009上投摩根安全战略股票1.0480----0.67-0.578.498.3811.613101.6135419.091784.80------------
001015华夏沪深300指数增强A1.4000----1.972.046.0612.0921.2116013.3310319.6620940.00------------
001016华夏沪深300指数增强C1.3810----1.991.995.9011.8220.6117612.7211619.1523038.10------------
001027前海开源中证大农业指数增强0.7910----1.933.949.410.51-2.10515-3.08434-1.25548-20.90------------
001028华安物联网主题股票0.8040----1.13-0.869.545.24-0.624852.253187.49453-19.60------------
001036嘉实企业变革股票0.9850----2.601.974.234.684.014833.9332210.92417-1.50------------
001039嘉实先进制造股票0.9240----2.554.527.948.839.3535810.2612315.79335-7.60------------
001040新华策略精选股票1.0220----3.343.656.351.194.294677.952324.295292.20------------
001042华夏领先股票0.7840-----0.25-1.267.843.022.754322.9328710.89364-21.60------------
001043工银美丽城镇主题股票1.0940----1.112.159.5115.8920.4813515.085423.34849.40------------
001044嘉实新消费股票1.3450----5.007.4312.4625.8237.952422.663239.231834.50------------
001047光大保德信国企改革主题股票1.1480----1.590.7010.0713.2121.7412813.139021.1014714.80------------
001048富国新兴产业股票1.4340----5.6010.7313.7223.4126.011647.4535936.183143.40------------
001050汇添富成长多因子量化策略股票1.2030----2.301.869.461.353.444559.571445.4350620.30------------
001051华夏上证50ETF联接0.9120----1.451.004.7116.1824.4210110.3520219.69194-8.80------------
001052华夏中证500ETF联接0.7110----1.430.288.882.454.104370.213997.56462-28.90------------
001054工银新金融股票1.0640----0.380.766.199.135.6636613.845911.883566.40------------
001064广发中证环保产业指数A0.8253----2.222.6210.101.464.764152.263268.62454-17.47------------
001072华安智能装备主题股票1.0890----1.49-0.8214.9913.568.4733816.244517.102638.90------------
001097华泰柏瑞积极优选股票0.6770----0.00-4.2410.806.289.37346-0.5937914.75283-32.30------------
001104华安新丝路主题股票1.0470----1.06-0.291.454.3924.359210.5315618.042334.70------------
001105信达澳银转型创新股票0.7790----0.651.049.7216.9716.622267.9119520.22136-22.10------------
001113南方大数据100指数A0.9161----0.85-1.076.701.38-2.355115.762302.77513-8.39------------
001126上投摩根卓越制造股票0.7650----1.19-0.528.365.086.404004.0227711.35381-23.50------------
001133广发中证全指可选消费ETF联接A0.8789----2.804.315.704.738.334022.843669.48447-12.11------------
001149汇丰晋信恒生A股行业龙头指数C1.4662----3.063.176.9019.7737.831617.376531.133921.92------------
001158工银瑞信新材料新能源行业股票0.8150-----0.97-4.7912.8811.499.253392.8828118.12143-18.50------------
001162前海开源优势蓝筹股票A1.1130----2.774.9010.3121.6427.20944.7242221.9116911.30------------
001163银华中国梦30股票1.0830----4.847.5512.4616.3322.2322010.5622527.41908.30------------
001166建信环保产业股票0.8450----2.303.308.754.066.024111.954138.75450-15.50------------
001167金鹰科技创新股票0.7150----1.13-0.699.495.93-0.974892.0234210.00407-28.50------------
001171工银瑞信养老产业股票0.7530----2.734.736.669.6111.723525.2330415.14346-24.70------------
001178前海开源再融资主题精选股票1.1370----2.905.289.7811.0223.2415517.6811223.5711637.66------------
001186富国文体健康股票0.9580----2.135.1616.9716.5520.0514416.084420.50193-4.20------------
001188鹏华改革红利股票0.8640----2.493.606.014.476.014286.762638.95451-13.60------------
001193中金消费升级股票0.8900----2.422.6510.832.65-1.005050.804302.77533-11.00------------
001195工银瑞信农业产业股票0.6310----2.602.449.177.8610.12383-2.0743712.28392-36.90------------
001208诺安低碳经济股票1.0090----4.026.2111.8619.1323.8014312.5217827.56780.90------------
001214华泰柏瑞中证500ETF联接0.6844----1.540.599.192.796.953931.313809.59423-31.56------------
001236博时丝路主题股票A0.9000----0.90-0.1116.5810.439.2233513.238710.57390-10.00------------
001237博时上证50ETF联接0.9401----1.481.335.7217.6025.438411.2217321.04144-5.99------------
001241国寿安保中证500ETF联接0.6301----1.550.498.862.474.744290.683908.15446-37.00------------
001242博时中证淘金大数据100指数A0.9892----1.591.478.688.1813.6129620.062013.03358-1.08------------
001243博时中证淘金大数据100指数I0.9895----1.591.478.688.1913.6229520.061913.02359-1.05------------
001245工银瑞信生态环境行业股票0.8720----1.871.517.39-6.03-3.86522-2.59450-2.13553-12.80------------
001277博时国企改革主题股票0.8680----1.520.236.632.977.833817.802237.69461-13.20------------
001291摩根士丹利华鑫量化多策略股票0.9780----1.661.143.82-5.78-4.495255.12296-3.74567-2.20------------
001313上投摩根智慧互联股票0.8380----0.36-3.2316.2322.6917.701726.1326427.9438-16.20------------
001351诺安中证500ETF联接0.9080----1.410.277.671.052.014680.533675.51489-9.20------------
001397建信精工制造指数增强1.2173----2.161.666.323.8716.9623310.2828914.0335321.73------------
001404招商移动互联网产业股票0.7870----3.015.219.764.10-3.32523-5.594604.52521-21.30------------
001410信达澳银新能源产业股票1.5600-----0.261.5020.4629.5740.92424.222246.20356.00------------
001416嘉实事件驱动股票0.8600----1.901.305.392.140.824913.493823.74514-14.00------------
001420南方大数据300指数A1.1660----1.410.574.8210.6419.2220416.375819.6819216.60------------
001421南方量化成长股票1.2340----1.731.406.20-5.44-5.8053112.7393-5.1557823.40------------
001426南方大数据300指数C1.1578----1.380.534.7110.4518.8221816.006319.3619915.78------------
001455景顺长城中证500ETF联接0.8730----1.510.699.403.193.56453-0.344127.38468-12.70------------
001458广发中证全指主要消费ETF联接A1.3278----3.927.9014.3215.3722.4717114.729920.3725232.78------------
001459广发中证全指原材料ETF联接A1.2125----0.04-3.6611.017.5816.1720310.5310514.9327821.25------------
001460广发中证全指能源ETF联接A0.9108-----1.19-4.726.855.2213.332534.6227010.92340-8.92------------
001469广发中证全指金融地产ETF联接A1.0403----1.03-0.044.2614.0618.2223511.1515518.432164.03------------
001473建信大安全战略精选股票1.4097----1.895.2313.9613.5721.6013218.706023.2710040.97------------
001476中银智能制造股票0.8590----0.12-0.8111.2711.7012.43286-3.6346418.98160-14.10------------
001482上投摩根新兴服务股票1.1540----2.210.8712.3720.3317.882315.9035528.224915.40------------
001490汇添富国企创新增长股票1.1020----0.640.3610.6413.3711.763057.4825112.9134410.20------------
001496工银瑞信聚焦30股票0.8130----0.870.494.23-6.44-10.86550-8.17476-6.77587-18.70------------
001521国寿安保成长优选股票1.1960----2.843.647.659.6022.94133--23.0613227.25------------
001528诺安先进制造股票1.3840----3.057.379.7515.9126.628217.5812022.5915638.40------------
001539嘉实中证金融地产ETF联接1.2480----1.130.064.0313.6513.373229.4221415.0431424.80------------
001541汇添富民营新动力股票1.0390----1.860.1910.4114.689.143532.5042917.002803.90------------
001542国泰互联网+股票1.8970----2.042.1016.5929.0547.74335.38250.68289.70------------
001548天弘上证50指数A1.0502----1.491.165.1517.4724.689811.1617520.881505.02------------
001549天弘上证50指数C1.0434----1.481.135.0817.3324.3810010.8518120.651574.34------------
001552天弘中证证券保险指数型发起式 A0.8624----0.58-0.676.5618.6914.002789.6013216.09261-13.76------------
001553天弘中证证券保险指数型发起式 C0.8573----0.57-0.706.5018.5413.722829.3513915.85270-14.27------------
001554天弘中证全指运输指数型发起式 A0.6837----1.89-1.273.67-2.738.89362-6.704658.99441-31.63------------
001555天弘中证全指运输指数型发起式 C0.6797----1.89-1.293.61-2.848.63368-6.914678.79445-32.03------------
001556天弘中证全指房地产指数A0.7929----0.51-0.752.10-4.61-2.285171.733531.75526-20.71------------
001557天弘中证全指房地产指数C0.7878----0.51-0.772.05-4.72-2.525201.463601.56527-21.22------------
001558天弘中证大宗商品股票指数 A0.8686-----1.65-5.8311.0211.0715.9817310.739215.08221-13.14------------
001559天弘中证大宗商品股票指数 C0.8633-----1.66-5.8510.9510.9415.7118610.459514.86231-13.67------------
001576国泰智能装备股票1.1730----0.950.6914.33--------17.30------------
001577嘉实低价策略股票1.1880----1.453.0411.0313.3619.5215211.5311418.3323818.80------------
001579国泰大农业股票1.0370----1.871.673.49--------3.70------------
001586天弘中证100指数A1.0502----2.192.565.8016.7924.2311411.0018722.861125.02------------
001587天弘中证100指数C1.0438----2.182.535.7416.6523.9111710.7019722.611214.38------------
001588天弘中证800指数A0.9339----2.032.018.3511.8615.882695.7329417.43272-6.61------------
001589天弘中证800指数C0.9287----2.032.008.3011.7415.612745.4729717.22279-7.13------------
001590天弘中证环保产业指数A0.8664----1.822.069.370.722.12457-0.884166.80475-13.36------------
001591天弘中证环保产业指数C0.8609----1.812.059.310.581.86459-1.154206.60479-13.91------------
001592天弘创业板指数A0.7629----2.961.927.880.67-13.02561-9.54474-2.28564-23.71------------
001593天弘创业板指数C0.7568----2.951.907.820.54-13.27563-9.83475-2.47566-24.32------------
001594天弘中证银行指数A1.1042----1.340.373.0115.5416.7527110.3425016.0828810.42------------
001595天弘中证银行指数C1.0973----1.330.352.9515.4016.4627610.0525715.862979.73------------
001599天弘中证高端装备制造指数A0.9673----1.361.858.823.074.28416-1.574199.04428-3.27------------
001600天弘中证高端装备制造指数C0.9610----1.351.838.752.903.98424-1.844248.80434-3.90------------
001611天弘中证休闲娱乐指数A0.6196----1.82-0.131.09-5.74-14.61564-14.93489-8.55593-38.04------------
001612天弘中证休闲娱乐指数C0.6161----1.82-0.151.03-5.87-14.83565-15.15490-8.74594-38.39------------
001616嘉实环保低碳股票1.4970----0.34-0.9312.3917.6023.0174--28.503449.70------------
001626国泰央企改革股票1.2470----0.73-0.805.2312.0426.096111.5023622.379124.70------------
001628招商体育文化休闲股票0.8610----4.365.6411.387.633.36469-7.7248511.10449-13.90------------
001631天弘中证食品饮料指数A1.4009----3.528.4416.9220.2429.985721.843529.015740.09------------
001632天弘中证食品饮料指数C1.3936----3.518.4216.8420.0929.656021.563628.755939.36------------
001637嘉实腾讯自选股大数据策略股票1.1750----1.561.478.496.057.70388--9.2042917.50------------
001638前海开源优势蓝筹股票C1.2220----2.784.8010.2921.3526.6310311.0428421.4718822.20------------
001643汇丰晋信智造先锋股票A1.0032----1.72-0.472.68-6.870.81490-0.104533.265190.29------------
001644汇丰晋信智造先锋股票C0.9935----1.71-0.552.53-6.990.46495-0.574553.02525-0.68------------
001645国泰大健康股票1.6360----4.147.7010.9915.2121.28185--30.575063.60------------
001649工银瑞信工业4.0股票1.0210----0.490.591.90--------2.10------------
001651工银瑞信新蓝筹股票1.3010----2.523.675.6010.7221.7018113.1621722.2714530.10------------
001663中银互联网+股票1.0330----2.280.1911.929.6613.273341.6444717.392813.30------------
001672国寿安保智慧生活股票1.2900----1.824.379.4111.1117.6621112.5114821.8513133.54------------
001677中银战略新兴产业股票1.2580----1.943.549.3912.3220.27205--20.5018725.80------------
001692南方国策动力股票1.1080----2.032.503.75-1.250.094992.993656.0349113.50------------
001696南方智造未来股票1.0190----1.491.60----------1.90------------
001705泓德战略转型股票1.1510----2.401.955.315.239.06386--10.2142725.75------------
001707诺安高端制造股票1.0110-----0.69-1.940.90--------1.10------------
001713华润元大中创100ETF联接1.0640----3.202.4110.039.352.50484--11.884106.40------------
001714工银瑞信文体产业股票1.3970----1.676.4811.5813.0314.98270--20.8515939.70------------
001717工银瑞信前沿医疗股票1.3660----4.356.0610.5213.8316.65299--21.4224436.60------------
001718工银瑞信物流产业股票1.3420----1.210.377.5311.4623.9297--22.0010634.20------------
001719工银瑞信国家战略主题股票1.1000-----0.27-2.6511.1110.898.59342--20.0910810.00------------
001725汇添富中国高端制造股票1.2520----4.518.1212.2924.33------25.20------------
001726汇添富新兴消费股票1.1300----2.363.486.7018.0813.68326--19.4523413.00------------
001733泰达宏利量化增强股票1.1520----2.131.9511.847.7613.72324--19.0123915.20------------
001736圆信永丰优加生活股票1.4500----2.042.696.3013.1915.35266--19.3422745.00------------
001781建信现代服务业股票1.2230----0.49-0.1610.7812.7216.48209--23.797322.30------------
001790国泰智能汽车股票1.0760----0.65-0.28----------7.60------------
001825建信中国制造2025股票1.0326----1.873.139.772.96------3.26------------
001849前海开源强势共识100强等权重股票1.0300----1.48-0.967.636.5114.57292--11.833783.00------------
001884中欧沪深300指数增强(LOF) -E1.3809----1.741.354.8710.8917.342467.8217.3626521.29------------
001899东海中证社会发展安全产业主题指数0.8540----3.893.899.354.400.12508--8.38486-14.60------------
001917招商量化精选股票1.0500----1.250.488.14-0.38-0.44492---0.8554411.71------------
001938中欧时代先锋股票A1.2540----0.38-0.419.0916.1833.7717--32.092272.11------------
001956国联安科技动力股票1.1049----2.335.2511.9520.626.45373--17.6727510.49------------
001974景顺长城量化新动力股票1.3840----1.390.958.2914.1035.0218--29.473638.40------------
001975景顺长城环保优势股票1.5650----1.951.8910.2914.9028.8136--31.513056.50------------
002168嘉实智能汽车股票1.4470-----0.55-1.1611.148.2315.58213--16.6921244.70------------
002199前海开源中证军工指数C0.7760----1.043.054.44-12.61-9.87540---5.60577-23.29------------
002210创金合信量化多因子股票A1.2131----1.240.867.28-2.25-3.03513---2.8055421.31------------
002229华夏经济转型股票1.3530----2.273.3614.5616.8421.67121--22.6712235.30------------
002236大成中证360互联网+大数据100指数A1.2070----2.033.349.73-1.31-2.74512--1.6853720.70------------
002300长盛医疗行业量化配置股票1.0470----3.464.704.914.91-3.59529--2.655384.70------------
002310创金合信沪深300指数增强A1.1464----1.732.686.7112.3419.87184--20.2718414.64------------
002311创金合信中证500指数增强A1.0432----1.372.029.104.289.26355--12.503664.32------------
002315创金合信沪深300指数增强C1.1530----1.732.676.6912.3020.64161--20.2718515.30------------
002316创金合信中证500指数增强C1.0483----1.362.019.084.869.87348--13.113554.83------------
002334汇丰晋信大盘波动精选股票A1.3485----2.063.007.2811.5822.49148--19.5821834.84------------
002335汇丰晋信大盘波动精选股票C1.3384----2.052.967.1611.4022.16154--19.4022233.83------------
002385博时裕富沪深300指数C1.4133----1.761.716.3413.5723.70116--21.5113841.33------------
002386工银瑞信中国制造2025股票1.1160----1.45-0.809.3011.60------11.60------------
002510申万菱信中证500指数增强1.0995----1.811.807.430.34-0.35509--4.165119.95------------
002556博时丝路主题股票C0.9030----0.89-0.1116.5210.269.19336--10.26396-9.70------------
002588博时中证银联智惠大数据100指数A1.3792----2.063.098.0713.1217.40239--17.2927737.92------------
002595博时工业4.0主题股票1.1370----0.18-0.3513.255.286.26392--8.1842213.70------------
002621中欧消费主题股票A1.1840----3.236.0012.7613.5217.81284--20.5723218.40------------
002656南方创业板ETF联接A0.9327----3.002.018.422.43-8.51548--1.39540-6.73------------
002697中欧消费主题股票C1.1880----3.215.9812.6113.2517.16298--20.0024518.80------------
002861工银瑞信智能制造股票1.0290----0.680.882.90--------2.90------------
002903广发中证500ETF联接(LOF)C1.1365----1.480.368.501.793.84447--7.3346913.65------------
002906南方中证500量化增强股票A1.1440----2.882.8813.839.16----16.6232314.40------------
002907南方中证500量化增强股票C1.1460----2.782.7813.588.94----16.2333314.60------------
002952建信多因子量化股票1.1034----2.502.219.346.128.93385--12.3538810.34------------
002973广发中证全指能源ETF联接C0.9098-----1.21-4.716.835.1313.27255--10.8234520.01------------
002975广发中证全指原材料ETF联接C1.2090----0.02-3.6810.907.3515.85214--14.5629017.03------------
002976广发中证全指主要消费ETF联接C1.3259----3.907.8714.2715.2922.30177--20.2025321.77------------
002977广发中证全指可选消费ETF联接C0.8790----2.784.285.614.548.05405--9.2145511.70------------
002979广发中证全指金融地产ETF联接C1.0389----1.01-0.084.1513.8117.88241--18.1222823.74------------
002980华夏创新前沿股票1.0900----3.124.119.999.119.00422--11.114259.00------------
002982广发中证养老产业指数C1.0846----3.273.685.928.199.71379--12.7939813.55------------
002984广发中证环保产业指数C0.8222----2.202.6010.011.294.43423--8.344639.42------------
002987广发沪深300ETF联接C1.7877----1.971.806.0912.3519.44208--19.0023523.45------------
003015中金沪深300指数增强A1.1734----1.931.895.757.5416.28268--14.5033917.34------------
003016中金中证500指数增强A1.1267----1.661.3011.093.707.19397--9.9341612.67------------
003017广发中证军工ETF联接0.9082----0.772.874.46-13.17-9.18553---5.29572-9.18------------
003053嘉实文体娱乐股票A1.1130----2.493.4411.9710.3110.97377--12.3138911.30------------
003054嘉实文体娱乐股票C1.1070----2.503.4611.9310.1510.48389--11.9339910.70------------
003145中融竞争优势股票1.0376----0.31-3.4912.7921.633.10446--14.603013.80------------
003184中证财通中国可持续发展100 (ECPI ESG) 指数增强C1.0000----0.000.000.00--------0.00------------
003194汇添富中证上海国企ETF联接1.0263----1.721.091.794.482.57494--6.604782.63------------
003261安信沪深300指数增强A1.1782----2.733.677.0011.3017.81--17.0630917.82------------
003262安信沪深300指数增强C1.1754----2.723.636.8811.0317.54--16.8231617.54------------
003298嘉实物流产业股票A1.2060----1.340.5014.5316.63----20.6015520.60------------
003299嘉实物流产业股票C1.2030----1.260.5014.6816.68----20.3016320.30------------
003311摩根士丹利华鑫睿成大盘弹性股票1.1295----1.591.735.8512.95------12.95------------
003312大摩睿成中小盘弹性股票1.0401----1.761.509.242.64------4.01------------
003318景顺长城中证500行业中性低波动指数1.0950----1.611.968.966.15------9.50------------
003359大成中证360互联网+大数据100指数C1.2030----2.043.269.56-1.55------20.30------------
003366浙商汇金中证转型成长指数1.0850----0.84-0.648.394.83----8.394308.50------------
003416招商财经大数据策略股票0.9003----1.37-0.666.70-4.37-----8.41592-9.97------------
003475新疆前海联合沪深300指数1.1509----2.092.136.4012.73----14.5934215.09------------
003492前海开源外向企业股票1.1842----1.602.8811.3812.29----20.2517618.42------------
003524易方达深证成指ETF联接1.1361----2.272.127.91--------13.61------------
003548泰达宏利中证财富大盘指数C1.4473----2.111.675.4513.27------19.92------------
003578中金中证500指数增强C1.1346----1.651.2911.454.41----10.744035.08------------
003579中金沪深300指数增强C1.1825----1.911.905.858.32----15.3932811.12------------
003622创金合信优价成长股票A1.1334----1.252.418.397.63----15.9329113.34------------
003623创金合信优价成长股票C1.1311----1.262.468.437.57----15.7429813.11------------
003624创金合信资源主题精选股票A1.2813-----3.17-8.2216.7219.77----32.64828.13------------
003625创金合信资源主题精选股票C1.2707-----3.24-8.3516.1218.99----31.611227.07------------
003634嘉实农业产业股票1.1261----2.784.1011.2610.84----13.5237512.61------------
003646创金合信中证1000指数增强A1.0430----2.042.369.702.63----5.495014.30------------
003647创金合信中证1000指数增强C1.0426----2.042.359.722.63----5.465024.26------------
003745广发多元新兴股票1.1076----2.173.5710.75--------10.76------------
003765广发创业板ETF联接A1.0595----3.042.167.68--------5.95------------
003766广发创业板ETF联接C1.0602----3.032.167.83--------6.02------------
003834华夏能源革新股票1.1770-----2.57-2.8116.30--------17.70------------
003865创金合信量化多因子股票C1.2067----1.200.797.05-2.69-------4.31------------
003876华宝兴业沪深300指数增强1.2328----1.752.155.6814.96----24.168323.28------------
003956南方现代教育股票1.0331----1.953.135.793.86------3.31------------
003984嘉实新能源新材料股票A1.1413-----0.45-1.0813.3413.91------14.13------------
003985嘉实新能源新材料股票C1.1362-----0.46-1.1013.0513.44------13.62------------
003986申万菱信中证500指数优选增强1.2155----1.331.3413.8314.68------25.70------------
004069南方中证全指证券公司ETF联接A1.0655-----0.72-1.255.166.60------6.55------------
004070南方中证全指证券公司ETF联接C1.0626-----0.74-1.285.056.40------6.26------------
004098前海开源港股通股息率50强股票1.0686----2.692.844.34--------6.86------------
004190招商沪深300指数增强A1.1413----2.442.808.4314.98------14.13------------
004191招商沪深300指数增强C1.1412----2.432.778.4415.03------14.12------------
004192招商中证500指数增强A1.1895----1.660.9010.52--------18.95------------
004193招商中证500指数增强C1.1976----1.640.8710.42--------19.76------------
004194招商中证1000指数增强A1.0067----1.951.799.54-1.35------0.67------------
004195招商中证1000指数增强C1.0155----1.951.7610.91-0.10------1.55------------
004241中欧时代先锋股票C1.2474----0.35-0.478.9015.74------41.28------------
004272中融量化小盘股票A1.1406----0.80-0.849.94--------14.06------------
004273中融量化小盘股票C1.1355----0.79-0.889.58--------13.55------------
004342南方开元沪深300ETF联接C1.4469----2.071.936.5414.29------16.91------------
004343南方创业板ETF联接C0.9497----2.991.998.312.42-------5.03------------
004344南方大数据100指数C0.9145----0.83-1.116.591.24-------8.55------------
004345南方深证成份ETF联接C0.9364----2.632.618.537.62------10.83------------
004346南方中证南方小康产业ETF联接C1.3346----0.53-0.402.505.46------8.32------------
004348南方中证500指数ETF联接 (LOF)C1.6509----1.520.328.682.09------5.36------------
004352北信瑞丰研究精选股票1.0413----1.501.144.07--------4.13------------
004354益民中证智能消费主题指数1.0977----4.143.797.17--------9.77------------
004403平安大华股息精选沪港深股票A1.0512----1.070.812.80--------5.12------------
004404平安大华股息精选沪港深股票C1.0443----1.030.652.32--------4.43------------
004407招商上证消费80ETF联接C1.5260----3.187.01----------52.60------------
004408招商深证100指数C1.4040----3.695.25----------40.40------------
004410招商央视财经50指数C1.9480----3.124.90----------94.80------------
004432南方中证申万有色金属ETF联接A0.9879-----1.15-1.21-----------1.21------------
004433南方中证申万有色金属ETF联接C0.9875-----1.16-1.25-----------1.25------------
004450嘉实前沿科技沪港深股票1.1603----1.351.1710.78--------16.02------------
004482泰达宏利港股通优选股票A1.1513----2.343.049.11--------15.13------------
004483泰达宏利港股通优选股票C1.1446----2.292.978.61--------14.46------------
004484泰达宏利业绩驱动量化股票A1.0056----0.450.56----------0.56------------
004485泰达宏利业绩驱动量化股票C1.0047----0.400.47----------0.47------------
004488嘉实富时中国A50ETF联接1.0364----2.391.863.09--------3.64------------
004532民生加银中证港股通高股息精选指数A1.0347----1.562.002.66--------3.47------------
004533民生加银中证港股通高股息精选指数C1.0336----1.551.982.59--------3.36------------
004593广发中证全指工业ETF联接1.0981----1.621.179.82--------9.81------------
004597南方中证银行ETF联接A0.9974----1.300.58-0.32---------0.26------------
004598南方中证银行ETF联接C0.9962----1.280.56-0.43---------0.38------------
004606上投摩根优选多因子股票1.0502----2.845.09----------5.02------------
004640华夏节能环保股票1.0191----0.871.85----------1.91------------
004642南方中证全指房地产ETF联接A0.9970----0.33-0.30-----------0.30------------
004643南方中证全指房地产ETF联接C0.9965----0.31-0.33-----------0.35------------
004686华夏研究精选股票1.0041----0.280.43----------0.41------------
004698博时军工主题股票1.0240----0.991.492.40--------2.40------------
004716信诚量化阿尔法股票1.0295----1.712.142.95--------2.95------------
004730建信量化事件驱动股票1.0022----0.110.22----------0.22------------
004742易方达深证100ETF联接C1.2145----3.564.5210.20--------21.45------------
004743易方达上证中盘ETF联接C1.4221----1.080.156.48----------------------
004744易方达创业板ETF联接C1.9808----2.961.887.83----------------------
004746易方达上证50指数C1.3355----2.253.117.88----------------------
004784招商稳健优选股票1.0014----0.09------------0.14------------
004854广发中证全指汽车指数A1.1134----1.216.54----------11.34------------
004855广发中证全指汽车指数C1.1127----1.206.53----------11.27------------
004856广发中证全指建筑材料指数A1.0110----1.850.54----------1.10------------
004857广发中证全指建筑材料指数C1.0128----1.860.78----------1.28------------
004858长信量化多策略股票C1.3220----0.611.54----------9.71------------
004870融通创业板指数C0.9070----2.721.805.10---------9.30------------
004874融通巨潮100指数(LOF)C1.2240----1.581.245.06--------22.40------------
004875融通深证成份指数C0.9360----2.742.979.22---------6.40------------
004876融通深证100指数C1.2660----3.604.639.16--------49.99------------
004945长信中证500指数增强1.0079----0.560.57----------0.79------------
004997广发高端制造股票1.0116----0.841.16----------1.15------------
005009申万菱信行业轮动股票1.0000--------------------------------
005033银华智能汽车量化优选股票A1.0024----0.27------------0.24------------
005034银华智能汽车量化优选股票C1.0021----0.26------------0.21------------
005037银华新能源新材料量化优选股票A1.0019----0.15------------0.18------------
005038银华新能源新材料量化优选股票C1.0016----0.14------------0.15------------
005062博时中证500指数增强1.0018----0.16------------0.18------------
005063广发中证全指家用电器指数A1.0296----2.592.96----------2.96------------
005064广发中证全指家用电器指数C1.0293----2.582.93----------2.93------------
005106银华农业产业股票1.0035----0.36------------0.35------------
005125华宝兴业标普中国A股红利机会指数(LOF)C1.1108----1.461.54----------2.43------------
005183博时富时中国A股指数1.0000--------------------------------
020011国泰沪深300指数0.8446★★★★★★2.081.836.3512.7520.401829.5920519.87206-15.2727.8817.34偏低0.66
020021国泰上证180金融ETF联接1.6958★★★★★★★★1.250.214.2218.5219.7620012.2914719.0320269.5831.8916.180.69
040002华安MSCI中国A股指数增强0.8160★★★★★★★1.49-1.098.3312.7520.341659.4816620.85152400.5828.2517.89偏低0.67
040180华安上证180ETF联接1.3949★★★★★★★★1.310.604.9111.8719.661837.1227217.1625539.4928.46偏低16.520.66
040190华安上证龙头ETF联接1.4100★★★★★★1.732.255.229.2216.722515.2430615.1033041.0026.7017.68偏低0.61
050002博时裕富沪深300指数A1.4236★★★★★★★★★1.771.746.4513.8124.2110814.718621.90126357.8428.49偏低16.420.89
050013博时上证超级大盘ETF联接1.0029★★★★★1.301.553.019.3225.69679.6721914.933220.2928.0515.370.62
050021博时深证基本面200ETF联接1.4711★★★★★★★★2.812.927.1111.3623.0815114.599723.4611747.1025.9215.890.86
050024博时上证自然资源ETF联接0.8067★★-1.93-6.5311.5915.2123.20588.2014521.4464-19.3328.88偏低20.360.34
070023嘉实深证基本面120联接1.7558★★★★★★★★3.033.437.7214.4728.877319.364228.715275.5826.6716.220.90
070030嘉实中创400ETF联接1.8544★★1.520.816.37-1.62-8.68541-3.64445-1.7454985.4438.6425.470.26
090010大成中证红利指数1.7750★★★★★★★★★1.541.726.6111.9925.717715.925624.657777.5028.2017.76偏低0.85
090012大成深证成长40ETF联接1.0650★★3.602.809.5711.643.704822.9937613.903846.5030.5620.040.44
100032富国中证红利指数增强1.3110★★★★★★★★★★1.631.635.6410.4523.0911515.847121.66129217.1325.8115.990.96
100038富国沪深300指数增强1.7830★★★★★★★★★2.062.417.6716.4625.488714.639123.829578.3027.6915.770.91
100053富国上证综指ETF联接1.2890★★★★★★0.86-0.153.784.4612.093173.1335210.3639328.9026.5216.660.54偏低
110003易方达上证50指数A1.3364★★★★★★★★★2.263.137.9421.9731.893516.657827.7153306.1629.62偏低14.620.86
110019易方达深证100ETF联接A1.2153★★★★★★3.564.5110.2615.6118.9125910.9115823.9713021.5328.46偏低19.340.64
110020易方达沪深300ETF联接1.3157★★★★★★★2.051.916.4612.8320.071948.9422819.7021331.5727.4416.590.67
110021易方达上证中盘ETF联接A1.3856★★★★★★1.090.166.516.3216.242493.8431315.2230838.5629.05偏低19.350.56偏低
110022易方达消费行业股票2.0940★★★★★★★★★★4.498.5012.2828.3952.96231.66448.204109.4023.4515.221.08
110026易方达创业板ETF联接A1.9806★★2.971.867.830.87-11.77556-7.52466-1.2055598.0439.6326.980.20
110030易方达沪深300量化增强2.3238★★★★--2.091.608.3817.5430.244416.646625.7074109.4328.52偏低16.960.84
159901易方达深证100ETF4.9475★★★★★★3.774.7310.6816.6719.8224710.9715925.34103409.6928.40偏低18.94偏低0.65
159902华夏中小企业板ETF3.7570★★★★2.932.8212.6514.3012.523334.1131120.73215290.9333.4021.220.46偏低
159903南方深证成份ETF1.2348★★★2.812.809.158.177.494083.0333513.80369-8.8930.7720.450.48偏低
159905工银深证红利ETF1.5953★★★★★★★★★3.766.138.4921.9934.384025.221137.022059.4830.5117.47偏低0.91
159906大成深证成长40ETF1.0540★★★★★3.843.0310.2512.494.154771.5042114.943705.4030.1419.080.45
159907广发中小板300ETF1.5882★★★★2.352.1110.497.956.134143.4030812.5638244.1935.8122.990.42
159908博时深证基本面200ETF1.5130★★★★★★★★3.023.187.8112.7125.7910516.546926.118151.2727.2716.870.86
159910嘉实深证基本面120ETF1.7684★★★★★★★★★★3.223.688.2315.2530.676220.483830.524276.8427.9816.830.92
159911鹏华深证民营ETF4.6834★★★★★3.143.5510.5011.917.844090.7440415.7734141.9131.1921.290.42
159912汇添富深证300ETF1.4595★★★★★2.993.129.039.739.373873.4533115.8633845.9829.79偏低20.270.50偏低
159913交银深证300价值ETF1.8000★★★★★★★★3.814.778.1114.8724.6514615.777625.969480.0028.3118.16偏低0.72
159915易方达创业板ETF1.8534★★★3.111.928.131.22-12.42558-8.52470-1.48557112.5140.3125.790.32
159916建信深证基本面60ETF3.5761★★★★★★★★★★3.774.718.6618.6536.532224.501636.082594.8428.3016.360.98
159918嘉实中创400ETF1.9730★★1.641.037.24-1.16-8.55539-3.67440-1.2554697.3040.4026.250.29
159919嘉实沪深300ETF4.2966★★★★★★2.171.986.7313.4020.611788.8222720.3819764.2229.34偏低17.71偏低0.66
159921诺安中小板等权重ETF1.6330★★--1.621.058.364.55-0.31497-2.764387.5846763.3032.5120.930.32
159922嘉实中证500ETF6.8812★★--1.620.479.482.476.114041.793509.1243392.9432.1321.760.45
159923大成中证100ETF1.5900★★★★--1.992.325.5118.1326.298111.8515424.718259.0030.8016.370.70
159924景顺长城沪深300等权重ETF1.5110★★★--1.340.275.223.859.023590.5340710.3740451.1028.37偏低18.86偏低0.52偏低
159925南方开元沪深300ETF1.6481★★★★--2.202.077.0013.9222.591349.6920021.7215164.8129.38偏低17.73偏低0.67
159927鹏华沪深300ETF3.9021★★★--1.971.716.1512.0917.762445.9129818.1825172.6829.30偏低17.84偏低0.59偏低
159928汇添富中证主要消费ETF2.0858★★★★★--4.2910.7819.5028.6445.34725.491442.4310108.7724.4515.320.93
159930汇添富中证能源ETF0.8456---2.06-5.562.720.426.03357-4.324545.24431-14.6525.5818.52偏低----
159931汇添富中证金融地产ETF1.6789★★★★--1.04-0.303.8213.8913.383199.2921215.4130269.9134.1117.58偏低0.66
159932大成中证500深市ETF1.9230★★--1.640.378.221.261.374760.133746.7147462.9033.3122.190.39
159933国投瑞银金融地产ETF1.8939★★★★--1.320.264.6916.3319.6620614.2010419.8118189.3934.7217.08偏低0.73
159935景顺长城中证500ETF1.7740★★--1.620.679.863.424.754270.253868.8543877.4032.1021.680.43
159936广发中证全指可选消费ETF指数1.7010★★--2.964.576.095.149.193903.0035710.2843970.1031.2721.330.46偏低
159940广发中证全指金融地产ETF0.9516----1.190.084.8115.3320.6117513.4610820.46154-4.84------------
159942华润元大中创100ETF2.0510----3.482.7611.4711.114.48458-1.2243114.39373-37.35------------
159943大成深证成份ETF12.0600----2.762.849.168.136.454213.0633412.90385-20.82------------
159944广发中证全指原材料ETF1.0199----0.10-2.9613.129.8621.908513.446219.231491.99------------
159945广发中证全指能源ETF0.7903-----1.25-4.907.445.5816.271706.2521612.71306-20.97------------
159946广发中证全指主要消费ETF1.2143----3.917.7514.6216.3525.4811117.046822.1520321.43------------
159948南方创业板ETF2.0214----3.192.108.682.26-9.13552--1.24541-0.67------------
159949华安创业板50ETF0.7908----3.661.6710.172.26-15.60567---3.67581-20.92------------
159950易方达深证成指ETF1.1612----2.552.439.30--------16.12------------
159951嘉实中关村A股ETF1.0650----2.872.337.87--------6.50------------
159952广发创业板ETF1.0820----3.212.328.75--------8.20------------
159953广发中证全指工业ETF1.0537----1.731.225.11--------5.37------------
159955嘉实创业板ETF1.0531----2.811.64----------5.31------------
160119南方中证500指数ETF联接 (LOF)A1.6471★★★★★★1.530.358.802.064.144421.063757.5646579.9031.2620.960.47偏低
160127南方新兴消费增长分级股票1.1920★★★★★★★★★2.942.329.5615.9536.351430.29330.4341141.6733.2121.440.83
160133南方天元新产业股票(LOF)2.1080★★★★--2.583.334.989.2219.9821614.288522.20148115.5232.4620.190.82
160135南方中证高铁产业指数分级1.0569----0.80-0.641.78-8.206.36356-7.10462-1.19542-37.85------------
160136南方中证国有企业改革指数分级1.0185----1.190.473.892.9020.001472.5032715.08315-28.99------------
160218国泰国证房地产行业指数分级0.7803★★★--0.41-0.562.51-1.45-0.135103.853015.6147377.3132.8820.380.61
160221国泰国证有色金属行业指数分级1.2644-----2.29-8.9214.7013.0220.938315.503120.8567-12.98------------
160222国泰国证食品饮料行业指数分级1.2084----3.5410.5120.8928.6645.56529.31642.346101.65------------
160223国泰创业板指数(LOF)0.8995----3.091.887.890.69-----1.81561-10.05------------
160225国泰国证新能源汽车指数(LOF)1.1954-----0.53-0.9016.5615.6413.132649.2628226.084080.88------------
160415华安深证300指数(LOF)1.0690★★★★2.993.197.197.116.264382.4835812.5839534.5330.9521.510.42
160417华安沪深300指数分级1.3821★★★★★2.102.157.4214.7920.691746.8128021.1117056.2128.2018.11偏低0.57偏低
160418华安中证银行指数分级0.8904----1.240.022.6614.0416.012819.6427515.13317-5.98------------
160419华安中证全指证券公司指数分级1.0976-----0.82-1.584.115.20-0.234781.563142.53500-31.51------------
160420华安创业板50指数分级1.0085----3.111.596.44-6.63-22.58570-22.53491-11.67595-59.66------------
160422华安中证定向增发事件指数(LOF)1.1202----0.37-0.598.0512.02------12.02------------
160516博时中证800证券保险指数分级1.2575----0.63-0.445.6416.4515.502589.8215216.77250-18.69------------
160517博时中证银行指数分级1.0137----1.320.283.3915.4420.3020712.1220119.012055.93------------
160615鹏华沪深300指数(LOF)1.5820★★★★★★★★2.202.267.0413.3223.2112611.3515021.4116265.6428.59偏低17.65偏低0.69
160616鹏华中证500指数(LOF)1.4240★★★★★1.570.719.623.268.793603.8329010.9939742.4032.7922.130.47偏低
160620鹏华资源分级1.3760★★-1.71-7.0910.4311.7822.317115.833320.8476-3.0231.0421.340.45
160625鹏华中证800证券保险指数分级1.3320★★--0.60-0.605.2116.3313.992779.3814315.0529679.2145.0224.740.50偏低
160628鹏华中证800地产指数分级1.0990★★★--0.55-0.453.290.466.734306.9723711.7236565.8132.2020.500.63
160630鹏华中证国防指数分级1.0360----1.573.394.54-15.99-14.41562-12.29480-8.01591-11.35------------
160631鹏华中证银行指数分级0.9700----1.250.002.3213.1915.512919.9825814.663261.37------------
160632鹏华中证酒指数分级1.2760----4.258.6021.1825.5946.23630.40541.151333.32------------
160633鹏华中证全指证券公司指数分级0.9940-----0.70-1.295.076.202.12452-3.144614.08477-36.86------------
160634鹏华中证环保产业指数分级1.2220----1.922.5210.292.6910.473294.3328312.52376-16.17------------
160637鹏华创业板指数分级0.8900----2.891.837.62-0.11-12.99559-12.37488-1.98559-42.71------------
160638鹏华中证一带一路主题指数分级0.8350----1.460.852.36-4.0615.44234-2.474326.82472-42.84------------
160639鹏华中证高铁产业指数分级0.7660----0.79-0.781.61-8.213.48403-8.26468-3.13552-51.46------------
160640鹏华中证新能源指数分级0.9690-----0.72-1.7212.695.6110.922904.1621512.81318-40.29------------
160643鹏华中证空天一体军工指数(LOF)1.0598----0.971.714.85--------5.98------------
160706嘉实沪深300ETF联接 (LOF)1.1261★★★★★★2.061.896.4212.7319.682018.5424119.37226331.1027.7216.790.66
160716嘉实中证锐联基本面50指数(LOF)1.4867★★★★★★★★★★1.550.863.5514.7830.074517.387422.5210548.6732.9114.580.90
160806长盛同庆中证800指数(LOF)1.4360★★★★★★2.061.927.579.8714.063066.1727115.6232452.8328.67偏低19.190.57偏低
160807长盛沪深300指数(LOF)1.3020★★★★★2.041.806.2912.1417.512527.5824617.9325737.0029.07偏低18.24偏低0.58偏低
160808长盛同瑞中证200分级1.08901.970.286.043.426.694101.953489.3243622.7933.0425.120.16
160809长盛同辉深证100等权重指数(LOF)1.1300★★2.451.999.289.2810.354.5916.6251.3532.4023.540.37
160814长盛中证金融地产指数分级0.8370----1.090.124.2313.8813.3732310.6117115.45305-11.80------------
160919大成产业升级股票(LOF)1.2850----1.341.508.816.119.27332-0.8140816.0828921.33------------
161017富国中证500指数增强(LOF)2.3320★★★★★★★★2.242.4211.106.2912.6633011.0812114.20351133.2031.1920.530.67
161022富国创业板指数分级0.8600--2.871.787.370.00-13.03560-10.53477-2.0556225.8341.4526.280.25
161024富国中证军工指数分级0.9560--0.842.804.03-14.41-12.90554-12.72484-7.9959048.3437.5724.680.14
161026富国中证国有企业改革指数分级0.9620----1.260.423.782.1215.64250-1.0042612.653602.95------------
161027富国中证全指证券公司指数分级1.0530-----0.75-1.404.465.190.144742.772922.83494-37.78------------
161028富国中证新能源汽车指数分级0.9850-----0.91-2.6716.0211.3012.482658.9212419.98963.57------------
161029富国中证银行指数分级1.0470----1.450.192.3513.1916.0428310.9123814.803299.24------------
161030富国中证体育产业指数分级1.0670----4.402.794.30-12.70-14.85568-13.57487-12.35596-31.79------------
161031富国中证工业4.0指数分级0.9740----2.631.7810.315.41-3.69519-3.924284.17520-41.94------------
161032富国中证煤炭指数分级1.2930-----2.64-9.2610.0410.9912.4524311.997717.55104-20.84------------
161033富国中证智能汽车指数(LOF)1.1480----2.411.1513.5513.558.61374--21.7415814.80------------
161036富国中证娱乐主题指数增强(LOF)0.9753----2.050.233.33-2.44-------2.47------------
161037富国中证高端制造指数增强(LOF)1.1560----2.144.5510.01--------15.60------------
161118易方达中小板指数分级1.1490★★2.742.6912.2113.7413.813084.8128821.4718359.0232.6422.770.31
161121易方达银行指数分级0.9505----1.250.093.0114.0719.0423212.3019416.662690.84------------
161123易方达并购重组指数分级0.8681----1.46-0.214.25-5.91-7.02536-4.17446-3.86565-46.52------------
161207国投瑞银瑞和沪深300指数1.0000★★★★★★★-18.50-18.37-14.46-9.990.00890.81118-2.151194.7928.58偏低17.63偏低0.72
161211国投瑞银沪深300金融地产ETF联接1.5232★★★★★★★★1.230.204.3215.0017.9724512.8812518.1323652.3232.9116.970.70
161213国投瑞银中证下游消费与服务产业指数(LOF)1.5710★★★★★★★3.495.298.7212.2118.212618.6022418.6628657.1028.42偏低19.000.61
161217国投瑞银中证上游资源产业指数(LOF)0.7930★★★-2.10-7.039.8313.1230.861514.874126.4829-20.7028.93偏低19.710.49偏低
161223国投瑞银瑞泽中证创业成长指数分级0.7710----2.390.788.296.793.68462-0.0340011.49405-17.75------------
161227国投瑞银瑞福深证100指数(LOF)1.0520★★★★★★★★★3.543.959.2413.6116.1130012.1811320.6424083.9228.53偏低17.95偏低0.94
161507银河沪深300成长增强指数分级1.2810★★★--2.732.154.6612.5713.403417.7525916.3232741.7726.0417.40偏低0.57偏低
161604融通深证100指数A\B1.2660★★★★★3.604.549.1514.4816.952899.6118622.14195345.7429.75偏低20.260.58偏低
161607融通巨潮100指数(LOF)A\B1.2240★★★★★1.581.245.1514.0723.2612010.3019219.65198304.4631.1417.71偏低0.62
161612融通深证成份指数A\B0.9360★★2.632.979.228.338.463963.8331614.71350-5.2331.2921.360.44
161613融通创业板指数A\B0.9090★★2.831.915.33-3.30-16.22566-6.28459-6.10589118.0141.4727.630.22
161628融通中证军工指数分级0.7290----0.973.265.35-12.59-10.92546-12.04483-6.18582-23.56------------
161629融通中证全指证券公司指数分级1.1070-----0.90-1.694.044.53-0.98487-1.624331.84508-25.09------------
161630融通中证大农业指数(LOF)0.9810----1.552.626.86-1.31-3.16518-1.97458-2.29551-1.03------------
161631融通中证人工智能主题指数(LOF)1.1138----2.182.077.2711.38------11.38------------
161715招商中证大宗商品股票指数(LOF)1.1960★★★-1.32-5.3010.1311.1521.937518.511818.7411139.2130.8421.170.63
161718招商沪深300高贝塔指数分级0.7680★★--0.26-1.544.63-1.542.90444-0.053981.9951626.6529.66偏低20.780.31
161720招商中证全指证券公司指数分级0.7630-----0.78-1.553.954.23-1.184932.003071.60510-31.15------------
161721招商沪深300地产等权重指数分级0.7780----0.26-1.520.13-4.198.084185.322998.5141324.50------------
161723招商中证银行指数分级1.0240----1.490.293.3314.8019.3123612.7018217.302586.83------------
161724招商中证煤炭等权指数分级1.2800-----2.81-10.3611.3012.2812.8523817.322616.58123-12.20------------
161725招商中证白酒指数分级1.0580----4.5510.0125.7737.3570.59146.60161.48164.64------------
161811银华沪深300指数分级0.9880★★★--2.172.176.9312.7918.792297.2926518.8924361.0927.8918.49偏低0.52偏低
161812银华深证100指数分级1.0850★★★★★3.434.239.1514.6916.712879.5419022.3617734.7528.93偏低19.590.60
161816银华中证等权90指数分级1.2020★★★★★1.520.674.989.7717.442406.1528516.222927.6129.45偏低18.96偏低0.59偏低
161819银华中证内地资源指数分级1.2870★★-2.43-7.8710.8513.1924.065111.917222.7945-19.2630.0821.050.40
161825银华中证800等权重指数增强分级1.0480★★--1.950.778.712.043.174611.733735.5449656.0529.61偏低21.030.38
161907万家中证红利指数(LOF)1.6932★★★★★★★★1.441.525.908.4018.5521210.9412917.8824769.3228.82偏低18.42偏低0.76
161910万家中证创业成长指数分级1.07032.760.717.845.990.93502-0.564179.7644341.5435.7423.950.28
162010长城久兆中小板300指数分级1.1530★★★★2.041.509.196.764.244491.7534510.4941255.9134.2922.690.33
162107金鹰量化精选股票(LOF)0.9775----1.971.236.22-5.77-4.07521---4.21574-1.46------------
162208泰达宏利首选企业股票1.2850★★★★1.991.218.6710.2714.862732.3431920.57186131.3534.3924.370.46偏低
162213泰达宏利中证财富大盘指数A1.4391★★★★★★★★★★2.111.685.1312.6825.0210616.198223.45101105.2528.95偏低15.360.93
162216泰达宏利中证500指数分级1.0899★★★★★★★★2.101.2710.505.5310.1435012.568915.50331146.3033.2320.900.68
162307海富通中证100指数(LOF)1.2380★★★★★★★2.152.655.7216.4624.3011310.9918822.5712023.8030.3016.280.69
162413华宝兴业中证1000指数分级0.7845----1.450.356.06-4.90-5.63527-3.24448-3.08558-52.20------------
162509国联安双禧中证100指数分级1.2850★★★★★★★2.232.475.7616.5024.0311811.3017222.5012444.1329.77偏低16.690.67
162510国联安双力中小板综指 (LOF)1.1120★★★★★★2.021.557.753.150.824885.522625.60497101.3134.3921.490.48偏低
162711广发中证500ETF联接(LOF)A1.4157★★--1.510.408.601.974.22441-0.014057.5946456.8131.2721.470.39
162714广发深证100指数分级1.2209★★★★★3.634.9711.2817.3321.0722212.2312226.048841.7229.9821.000.57偏低
162907泰信基本面400分级0.7990★★★★★1.14-0.627.681.786.833950.373918.0844282.3230.0921.140.42
163109申万菱信深证成指分级0.6418★★2.612.478.236.865.154502.5933911.41408-16.2630.8920.890.42
163110申万菱信量化小盘股票(LOF)2.2469★★★★★★★★★★1.892.096.750.835.0244015.49514.63509179.9829.81偏低17.09偏低0.97
163111申万菱信中小板指数(LOF)1.1887★★★★2.492.5511.9414.5513.193133.6830521.3517561.3032.8221.730.42
163113申万菱信中证申万证券行业指数分级1.1041---0.84-1.423.924.70-0.314800.853292.4550352.4551.0728.220.38
163114申万菱信中证环保产业指数分级1.0004--1.922.319.571.264.064251.713367.9546647.2634.4823.900.31
163115申万菱信中证军工指数分级0.8333--0.933.004.32-13.35-10.91544-10.09471-6.3958328.3439.0324.970.19
163119申万菱信中证申万新兴健康产业主题投资指数(LOF)0.9453----3.333.698.443.12-5.47--1.77539-5.47------------
163209诺安中证创业成长指数分级1.21502.270.417.525.381.974810.523859.5643741.0733.2122.610.28
163407兴全沪深300指数增强(LOF)1.7476★★★★★★★★★★1.621.555.9316.8829.954217.365225.287174.7627.4215.660.92
163808中银中证100指数增强1.3020★★★★★★★★2.202.926.8118.6931.383715.988827.405631.5028.51偏低15.500.78
163821中银沪深300等权重指数(LOF)1.5490★★★★★1.370.324.953.278.023800.983929.1642654.9028.0218.970.49偏低
164205天弘文化新兴产业股票1.1023-----0.01-0.13-----------0.45------------
164304新华中证环保产业指数分级1.1870--1.802.069.100.341.344662.173176.3048428.0134.4023.530.34
164401前海开源中证健康产业指数分级1.0510----3.654.476.270.961.644962.174155.5051510.76------------
164402前海开源中航军工指数分级0.8210----1.612.754.85-13.12-10.54549-12.39481-5.99586-12.74------------
164508国富中证100指数增强型分级0.9900----2.483.137.4918.4230.425012.6314225.61795.04------------
164809工银中证500指数分级1.3685★★1.490.428.050.731.66473-0.714015.5249052.0734.1724.380.25
164811工银深证100指数分级1.4095★★★--3.524.349.7114.0515.663119.0620821.4721156.9329.12偏低20.040.57偏低
164819工银瑞信中证环保产业指数分级0.7939----1.832.048.55-0.510.82472-2.324445.40498-16.34------------
164820工银瑞信中证高铁产业指数分级1.0069----0.70-1.060.68-9.81-0.04460-9.67482-5.77575-36.82------------
164821工银瑞信中证新能源指数分级1.2747-----0.57-1.5512.886.079.643211.2439512.90321-15.01------------
164823工银瑞信深证成份指数(LOF)1.0021----0.10------------0.20------------
164905交银国证新能源指数分级0.8860-----0.23-1.6611.735.987.123636.4415311.82347-6.58------------
164908交银施罗德中证环境治理指数(LOF)1.0310----3.932.495.85-6.02-0.58506-0.624515.425233.10------------
165309建信沪深300指数(LOF)1.1997★★★★★★2.021.986.7313.3820.731699.0721320.6518019.9728.2917.64偏低0.65
165310建信双利分级股票1.5960★★★★★★★2.572.778.2014.5722.8613715.636423.4211082.2126.8017.81偏低0.68
165312建信央视财经50指数分级1.8126★★★★★--3.175.1611.0727.6537.892023.142441.397102.5424.4115.320.97
165511信诚中证500指数1.3700★★★★★★★1.630.4410.043.639.453547.9617912.3637264.5532.3521.400.59偏低
165515信诚沪深300指数分级1.3880★★★★★★1.981.546.3613.3123.1112210.3218921.6514250.9927.5017.22偏低0.62
165520信诚中证800有色指数分级1.3110---2.60-8.7714.5017.2634.81821.55733.23929.7336.1826.440.41
165521信诚中证800金融指数分级1.0490★★★--1.25-0.103.6615.0215.6727510.3619815.2731177.9732.7917.54偏低0.60
165524信诚中证智能家居指数分级0.9480----2.161.398.593.38-6.12533-5.054633.49524-39.34------------
165525信诚中证基建工程指数(LOF)1.2100----1.26-0.17-0.58-8.3311.1129710.402781.3453422.01------------
165707诺德S3001.0960★★★★2.142.147.246.934.954481.8438311.7639464.7630.7421.330.42
165806东吴深证100指数增强(LOF)1.3060★★★★★2.673.658.2014.2612.983406.2027920.2621930.6029.41偏低20.240.52偏低
166007中欧沪深300指数增强(LOF) -A1.3785★★★★★★1.731.344.8810.8717.222487.7425417.2926743.8428.0717.69偏低0.64
166402浦银安盛中证锐联沪港深基本面100指数(LOF)1.0694----2.061.922.97--------6.94------------
166802浙商沪深300指数分级1.3330★★★★★★1.912.548.0215.6120.241888.2624220.6717450.9928.1317.61偏低0.62
167301方正富邦中证保险主题指数分级1.2410----2.310.325.7128.7330.624617.705328.874428.14------------
167503安信中证一带一路主题指数分级0.8100----1.250.501.50-5.4811.62302-5.114524.52504-46.84------------
167601国金沪深300指数增强1.0384★★★--2.312.788.7716.5023.4212410.8116423.799876.0229.46偏低19.280.60偏低
167702德邦量化优选股票A1.1542----1.160.376.9015.22------15.42------------
167703德邦量化优选股票C1.1478----1.150.346.5914.88------14.78------------
168001国寿安保中证养老产业指数分级0.8170----3.423.424.886.241.60501-1.654497.08495-14.78------------
168201中融中证一带一路主题指数分级1.2360----1.480.652.15-4.4813.16272-3.394415.82487-47.61------------
168203中融国证钢铁行业指数分级0.9540----0.10-7.4710.674.6122.15953.6630017.49208-41.11------------
168204中融中证煤炭指数分级0.8390-----2.67-9.404.097.028.3931510.2211113.84225-11.32------------
168205中融中证银行指数分级0.9160----1.22-0.112.3513.3715.312949.8826114.50332-3.41------------
180003银华-道琼斯88指数1.1795★★★★★★★2.202.316.5515.6626.118013.6813022.71118399.8625.1515.070.64
180033银华上证50等权ETF联接1.3020★★★0.15-0.993.258.6817.831874.2132812.7333730.2028.71偏低17.50偏低0.50偏低
200002长城久泰沪深300指数1.6675★★★★★★★2.081.976.7413.5923.0512710.5617421.18165337.5427.8717.21偏低0.68
202015南方开元沪深300ETF联接A1.4326★★★★★★2.081.966.6413.1921.381589.0122620.5519163.4128.2717.45偏低0.64
202017南方深证成份ETF联接A0.9375★★★2.652.648.657.717.024122.7634912.98380-6.2529.67偏低19.950.48偏低
202021南方中证南方小康产业ETF联接A1.3368★★★★★★★0.54-0.372.615.6326.27477.4824714.4831036.3233.7117.72偏低0.68
202025南方上证380ETF联接1.5908★★★★★1.891.588.521.067.273911.003778.8044459.0830.9021.360.46偏低
206005鹏华上证民企50ETF联接1.5290★★★★★★★0.991.338.678.9811.523253.9532515.2230752.9025.9917.81偏低0.57偏低
206010鹏华深证民营ETF联接1.3804★★★★★2.953.3110.0211.146.974200.2841814.5236138.0429.76偏低20.470.39
206012鹏华价值精选股票1.4310★★★★0.85-0.216.952.514.684315.782496.4747043.1032.7221.220.35
213010宝盈中证100指数增强1.3640★★★★★★★★2.333.187.3218.8229.415915.369426.536836.4028.0316.220.75
217016招商深证100指数A1.4040★★★★★3.695.3311.6917.5924.3614214.668328.346640.4029.95偏低20.560.64
217017招商上证消费80ETF联接A1.5280★★★★★★★3.247.0810.4014.9724.4311911.2315623.2313952.8025.2717.25偏低0.63
217027招商央视财经50指数A1.9500★★★★--3.174.959.9224.7635.042521.772934.022895.0025.5816.620.87
233010大摩深证300指数增强1.6030★★★★2.762.826.377.377.154073.7232113.1337960.3031.7221.740.47偏低
240014华宝兴业中证100指数1.2923★★★★★★★2.252.746.3818.5530.115214.1310926.766329.2329.87偏低16.330.73
240016华宝兴业上证180价值ETF联接1.7020★★★★★★★★1.430.473.0915.3925.429011.6218020.9714674.9828.2713.990.80
240019华宝兴业上证180成长ETF联接1.6460★★★★★★★2.052.946.1316.6521.2117911.2917719.3622464.6027.3615.940.65
257060国联安上证商品ETF联接0.6718★★★-1.87-6.4711.7814.8423.95497.8116321.4865-32.8227.9619.480.46
263001景顺长城上证180等权重ETF联接1.5650★★★★★0.51-1.074.193.309.983450.713968.6141856.5026.8917.97偏低0.50偏低
270010广发沪深300ETF联接A1.7956----1.991.836.2012.5919.95196--19.4022030.21------------
270026广发中小板300ETF联接1.3023★★2.232.019.637.105.164352.5333711.2740630.2334.6023.180.33
290010泰信中证200指数基金1.1210★★★★★1.720.456.663.897.384011.6536210.0141414.3528.83偏低19.910.47偏低
310318申万菱信沪深300指数增强2.3211★★★★★--1.500.615.067.8224.389113.2310220.19173127.2530.9516.540.92
310398申万菱信沪深300价值指数1.5388★★★★★★★★★2.012.014.9217.5031.324116.717528.024853.8828.2215.330.86
320010诺安中证100指数1.2770★★★★★★★★2.322.906.9521.6230.974314.3910628.994327.7030.3816.320.76
320014诺安上证新兴产业ETF联接1.2060★★★★★1.090.258.655.888.75351-0.1740611.1538320.6031.1721.160.37
320022诺安研究精选股票0.9990----2.251.945.831.524.504519.711696.16493-0.10------------
340006兴全全球视野股票1.5930★★★★★★2.620.474.95-3.79-11.49555-2.99442-4.96584500.3029.02偏低19.240.45
360001光大保德信量化股票1.3431★★★★★★1.27-0.363.54-3.54-4.355163.99293-4.85573370.5329.89偏低19.730.51偏低
370023上投摩根中证消费服务指数1.5030★★★★★★2.804.459.2313.9516.152806.9527617.9728275.8926.4617.94偏低0.55偏低
376510上投摩根大盘蓝筹股票1.7930★★★★★★★4.375.599.6620.3432.723911.9016538.881679.3032.2621.430.68
399001中海上证50指数增强1.1700★★★★★★★1.561.126.7516.8823.031259.6621020.4916717.0029.60偏低15.680.69
410008华富中证100指数1.2683★★★★★★★★2.303.207.6420.2228.026912.9313426.307026.8329.9616.210.73
410010华富中小板指数增强1.4560★★★★2.612.259.479.313.56470-2.8644312.6938645.6031.6921.380.28
450008国富沪深300指数增强1.1110★★★★★★2.402.494.585.1816.812637.3526913.5536746.8227.9417.40偏低0.60
450009国富中小盘股票1.8420★★★★★★★★★★2.112.8510.9017.3220.6113820.962124.5485144.4832.2018.45偏低0.90
460220华泰柏瑞上证中小盘ETF联接1.1489★★★★★1.330.848.775.6110.37343-0.9942512.3136814.8929.09偏低20.130.46
460300华泰柏瑞沪深300ETF联接1.7360★★★★★★★★2.041.865.3711.7517.952428.2524817.7326473.6026.5015.800.67
470007汇添富上证综合指数1.1080★★★★★★1.000.095.717.3415.802574.5731513.8033622.9927.0317.14偏低0.59偏低
470068汇添富深证300ETF联接1.4918★★★★★2.832.958.479.118.743982.8735114.7535449.1827.9219.230.46偏低
481009工银沪深300指数1.1465★★★★★★2.071.876.4412.4919.482108.1924319.4122371.0828.32偏低17.38偏低0.64
481012工银深证红利ETF联接1.3030★★★★★★★★★3.485.748.0120.8633.454824.131734.522754.3328.91偏低16.580.91
501003长信量化优选混合(LOF)1.0313-----0.410.132.21--------3.13------------
501005汇添富中证精准医疗主题指数(LOF)A0.9944----4.283.624.27-0.75-6.60542---1.45568-0.56------------
501006汇添富中证精准医疗主题指数(LOF)C0.9876----4.253.584.17-0.94-6.96545---1.75569-1.24------------
501011汇添富中证中药指数(LOF)A1.0426----2.382.130.33-0.90----4.055174.26------------
501012汇添富中证中药指数(LOF)C1.0406----2.372.110.27-1.01----3.855224.06------------
501016国泰中证申万证券行业指数(LOF)1.1060-----0.77-1.303.54--------10.60------------
501019国泰国证航天军工指数(LOF)0.8970----1.331.854.70-10.36-------10.30------------
501020国泰中证国有企业改革指数(LOF)1.0648----1.040.182.466.46------6.48------------
501029华宝兴业标普中国A股红利机会指数(LOF)A1.1113----1.481.574.035.28------11.13------------
501030汇添富中证环境治理指数(LOF)A1.0423----3.623.006.24-5.45----4.245324.23------------
501031汇添富中证环境治理指数(LOF)C1.0446----3.613.026.31-5.22----4.475304.46------------
501036汇添富中证500指数(LOF)A1.0165----0.811.03----------1.65------------
501037汇添富中证500指数(LOF)C1.0165----0.841.05----------1.65------------
501043汇添富沪深300指数(LOF)A1.0079----0.540.77----------0.79------------
501045汇添富沪深300指数(LOF)C1.0080----0.570.78----------0.80------------
501301华宝兴业港股通恒生中国(香港上市)25指数(LOF)1.1259----3.993.868.16--------12.59------------
501302南方恒生ETF联接1.0423----2.122.40----------4.23------------
502000西部利得中证500等权重指数分级1.0818----1.580.799.102.747.803755.4427310.82402-33.69------------
502003易方达军工指数分级0.9943----1.023.204.98-13.55-9.46537-11.74478-5.83579-36.05------------
502006易方达国企改革指数分级1.0617----1.010.544.193.4120.031391.4536115.44299-35.43------------
502010易方达证券公司指数分级1.2075-----0.72-1.155.527.165.473941.443206.65432-22.64------------
502013长盛中证申万一带一路主题指数分级0.8950----1.590.455.421.0222.4893-2.8443912.44371-44.52------------
502016长信中证一带一路主题指数分级1.0920----0.740.001.96-4.9612.263094.223105.3048312.43------------
502020国金上证50指数分级1.4360----1.561.636.4519.9727.536612.3214023.7986-14.89------------
502023鹏华国证钢铁行业指数分级1.0650----0.09-6.6611.246.3424.09704.3138120.2411411.86------------
502026鹏华新丝路指数分级0.8490-----0.35-2.086.31-3.78-1.28479-6.184720.31531-10.22------------
502030中海中证高铁产业指数分级0.9970----0.50-0.991.49-10.111.59456-10.72479-5.46571-32.09------------
502040长盛上证50指数分级1.1290----1.441.536.3117.9728.17544.7233821.1413717.02------------
502048易方达上证50指数分级1.3544----1.451.015.2216.6926.007811.5316221.05141-11.93------------
502053长盛中证全指证券公司指数分级1.0210-----0.78-1.454.184.93-0.694860.183872.105075.37------------
510010交银上证180公司治理ETF1.1440★★★★★★1.600.183.6213.0422.351307.8226018.3024127.3532.4817.69偏低0.63
510020博时上证超级大盘ETF2.7162★★★★★1.381.643.2910.0227.275510.2719616.03294-0.4229.41偏低16.140.63
510030华宝兴业上证180价值ETF4.8620★★★★★★★★★1.550.483.2716.2026.917612.2716122.2510966.4430.2214.620.82
510050华夏上证50ETF2.7680★★★★★★★1.541.024.8516.9425.368611.5416020.87153305.0431.0116.330.68
510060工银上证央企50ETF1.8315★★★★★★0.37-1.103.719.4122.25994.2032416.6024917.1534.9717.71偏低0.59偏低
510070鹏华上证民企50ETF1.8380★★★★★★★1.101.439.349.7312.693034.5731216.5526857.5427.4018.75偏低0.59偏低
510090建信上证社会责任ETF1.5910★★★★★★★★2.161.494.9516.7125.3110212.2615121.9214089.8029.41偏低16.100.75
510110海富通上证周期ETF3.5740★★★★★★0.90-0.694.4416.3418.972159.4422018.2721743.4332.8016.760.63
510120海富通上证非周期ETF3.0170★★★★★★2.102.795.605.4918.311981.3739714.3234827.1032.0520.100.51偏低
510130易方达上证中盘ETF4.0692★★★★★★1.170.206.976.7917.452233.3132316.3427439.5429.87偏低19.540.58偏低
510150招商上证消费80ETF4.8480★★★★★★★3.487.5411.1916.2626.558811.9414925.219959.7825.7117.24偏低0.68
510160南方中证南方小康产业ETF0.6128★★★★★★0.57-0.392.775.9327.67327.7123915.2328752.4635.7818.78偏低0.68
510170国联安上证大宗商品股票ETF2.1270★★-1.98-6.8312.4815.8525.86288.4913623.1647-34.0229.56偏低20.520.46偏低
510180华安上证180ETF3.4958★★★★★★1.380.635.5012.7821.131497.7225218.47229266.1530.3617.53偏低0.65
510190华安上证龙头ETF3.7340★★★★★★1.882.475.699.9918.092245.7229116.3630443.0928.2918.68偏低0.62
510210富国上证综指ETF3.8880★★★★★★0.96-0.134.295.0513.322933.8733011.5637433.0627.9917.55偏低0.57偏低
510220华泰柏瑞上证中小盘ETF4.3927★★★★★★1.420.879.285.6711.723200.4839313.3934921.2830.5720.870.50偏低
510230国泰上证180金融ETF6.2264★★★★★★★★1.310.224.4019.5720.8316812.6813520.1816876.8434.9016.990.70
510260诺安上证新兴产业ETF1.2360★★★★1.230.329.576.749.96331-0.4441012.5736323.6033.5522.550.39
510270中银上证国企100ETF1.1500★★★★★0.790.173.8810.2618.801925.6130215.1230334.1931.6617.28偏低0.60偏低
510280华宝兴业上证180成长ETF1.6540★★★★★★★2.223.126.7818.0623.0714012.4914121.0817265.4028.93偏低16.790.67
510290南方上证380ETF1.6833★★★★★2.011.709.061.157.773820.863709.3743568.3832.1621.910.49偏低
510300华泰柏瑞沪深300ETF3.9819★★★★★★2.161.976.6813.3420.331898.4923520.2520058.5929.15偏低17.54偏低0.66
510310易方达沪深300ETF发起式1.6686★★★--2.172.026.8013.5221.101638.9822220.7118966.8629.30偏低17.67偏低0.66
510330华夏沪深300ETF4.2579★★★★--2.172.006.7613.5221.131629.6419920.7019080.1428.96偏低17.56偏低0.69
510360广发沪深300ETF1.2341----2.111.936.6213.4621.601569.9619120.7418223.41------------
510410博时上证自然资源ETF0.8288★★-2.02-6.8313.1316.2725.52309.6311023.2646-17.1230.2921.120.38
510420景顺长城上证180等权重ETF1.5950★★★★★0.57-0.994.934.1811.623140.9238810.3038759.5029.09偏低19.400.52偏低
510430银华上证50等权ETF1.5310★★★★★0.20-0.973.599.4419.421454.7630913.8331953.1031.0918.03偏低0.57偏低
510440大成中证500沪市ETF1.9630★★★★★1.19-0.059.001.084.86413-0.664097.3945996.3031.1321.820.39
510500南方中证500ETF7.0677★★--1.610.369.202.034.084430.663787.8146097.7332.6021.680.48偏低
510510广发中证500ETF1.8607★★--1.580.409.002.014.29436-0.164037.8245886.0732.4322.090.41
510520诺安中证500ETF1.7301★★--1.540.318.401.142.234650.313636.1548273.0132.2021.290.45
510560国寿安保中证500ETF1.4135----1.640.539.392.695.154190.783728.80440-34.50------------
510580易方达中证500ETF6.9316----1.440.9811.685.084.494330.313895.414926.81------------
510630华夏上证主要消费ETF2.2091★★★★★--3.9310.1221.1426.2441.70921.733736.9821120.9124.6715.490.94
510650华夏金融ETF1.7680★★★★--1.270.204.2020.2321.2416712.8313321.3012776.8033.6916.580.71
510680万家上证50ETF2.1988----1.581.365.9219.6224.01112--22.3110728.72------------
510710博时上证50ETF2.8410----1.581.426.0818.9927.566512.4313822.9297-12.17------------
510810汇添富中证上海国企ETF1.0305----1.841.181.904.864.86454--7.264715.11------------
510880华泰柏瑞上证红利ETF3.0635★★★★★★★★1.101.303.719.9121.4012310.0717018.85201146.1428.0917.01偏低0.75
512000华宝兴业中证全指证券公司ETF1.0434-----0.74-1.255.607.544.47406--7.574114.34------------
512070易方达沪深300非银行金融ETF2.0360★★--1.380.256.4221.9520.7015713.248121.12135103.6046.8524.150.58偏低
512100南方中证1000ETF0.9220----1.670.827.45-4.14-7.82551---2.53556-7.80------------
512200南方中证全指房地产ETF0.9574----0.54-4.37-----------4.26------------
512210景顺长城中证800食品饮料ETF1.9311★★★★★--3.108.0516.7324.3840.741125.181236.691992.7223.8614.890.92
512310南方中证500工业指数ETF0.7301----1.28-0.697.38-4.367.19361-5.254566.21476-26.99------------
512340南方中证500原材料指数ETF0.9964-----0.97-5.0613.0510.9527.142713.306723.3258-0.36------------
512400南方中证申万有色金属ETF1.0004-----2.43-8.05----------0.04------------
512500华夏中证500ETF3.2704----1.610.419.322.464.364340.213947.92456-28.41------------
512510华泰柏瑞中证500ETF1.3824----1.630.649.783.067.643781.8434610.3340940.92------------
512550嘉实富时中国A50ETF1.0392----2.562.103.87--------3.92------------
512560易方达中证军工ETF1.0636----0.652.89----------6.33------------
512570易方达中证全指证券公司ETF1.0473-----0.65-1.00----------4.73------------
512580广发中证环保产业ETF1.0764----1.812.109.300.84------7.64------------
512600嘉实中证主要消费ETF2.0967★★★★--3.9810.1518.5325.9640.171223.882337.9717109.5924.3415.370.88
512640嘉实中证金融地产ETF1.9024★★★★--1.19-0.134.1314.3314.4230410.5217616.0328591.0233.2917.36偏低0.67
512660国泰中证军工ETF0.9408----0.943.215.32-14.00-6.63524---3.85560-5.92------------
512680广发中证军工ETF0.9143----0.843.145.07-13.53-8.98543---5.11570-8.57------------
512700南方中证银行ETF1.0115----1.430.811.15--------1.15------------
512800华宝兴业中证银行ETF1.0005----1.340.12-----------0.41------------
512810华宝兴业中证军工ETF0.9072----0.953.315.50-12.95-6.86528---2.10547-9.31------------
512880国泰中证全指证券公司ETF1.1024-----0.76-1.345.717.236.96367--7.0342410.24------------
512900南方中证全指证券公司ETF1.0517-----0.76-1.285.366.57------5.17------------
512990华夏MSCI中国A股ETF1.1744----1.981.697.8310.3719.281998.1423418.9923717.44------------
519027海富通上证周期ETF联接1.2510★★★★★★0.81-0.793.8214.6716.372607.9826616.0527125.1030.3915.620.62
519032海富通上证非周期ETF联接1.1980★★★★★1.962.575.004.7215.972540.5042312.4937719.8029.9619.290.46
519034海富通中证内地低碳指数1.6930★★★★★0.710.0611.757.9715.642376.5920320.5812869.3031.6022.340.37
519100长盛中证100指数1.1955★★★★★★★2.312.666.2318.0426.947913.0512624.6287104.4830.3216.290.73
519116浦银安盛沪深300指数增强1.4430★★★★★★★★1.621.486.2613.7123.7610712.7511722.0811344.3027.5916.270.81
519117浦银安盛基本面400指数1.7200★★★★★★1.18-0.647.842.638.453642.293419.4141572.0029.57偏低20.430.49偏低
519180万家180指数0.9211★★★★★★1.290.474.9411.9519.421937.1127417.11256268.1629.10偏低16.990.61
519193万家消费成长股票1.1886-----0.36-4.3912.1516.54------18.86------------
519300大成沪深300指数1.1415★★★★★★1.961.686.1910.5017.202567.2326817.17276206.8427.9317.28偏低0.63
519606国泰金鑫股票1.9370★★★★--3.365.5613.0125.3736.031923.841342.74590.4828.72偏低20.260.80
519671银河沪深300价值指数1.5040★★★★★★★★2.042.105.3218.0530.225316.258426.926050.4028.96偏低15.580.84
519677银河定投宝中证腾讯济安价值100A股指数1.8500★★★--1.310.545.961.988.703658.861689.4741985.0031.4921.670.54偏低
519686交银上证180公司治理ETF联接1.2790★★★★★★1.510.163.4012.2921.001597.7326717.1226227.9030.6916.630.64
519706交银深证300价值ETF联接1.6900★★★★★★★★3.554.457.5113.5022.9118014.559623.8113369.0027.1617.69偏低0.68
519714交银施罗德消费新驱动股票1.0050----2.455.5710.0815.8724.659617.877324.419331.48------------
519935长信创新驱动股票1.1590----2.665.757.9113.6315.90316--17.3130015.90------------
519965长信量化多策略股票A1.3210----0.691.628.632.802.8843919.05304.1049932.10------------
519975长信量化中小盘股票0.9950----1.220.402.79-6.75-9.9554715.7247-7.5358836.59------------
530010建信上证社会责任ETF联接1.7593★★★★★★★★2.021.384.6015.5523.4013111.1518420.2619675.9327.8115.280.74
530015建信深证基本面60ETF联接1.8570★★★★★★★★★3.454.348.0317.2233.663822.742733.193285.7027.0615.730.97
530018建信深证100指数增强1.7677★★★★★★★★3.855.3910.7917.3124.4012915.617029.036276.7730.7220.300.74
540006汇丰晋信大盘股票A3.2403★★★★★★★★★★1.762.095.9414.4133.133123.561525.6469243.2929.64偏低13.041.31
540007汇丰晋信中小盘股票1.2724★★★★1.971.046.275.419.8737610.1413713.3936229.5733.1524.200.47偏低
540008汇丰晋信低碳先锋股票1.7430★★★2.532.8110.200.171.11471-1.5341410.7642090.0735.5423.900.34
540009汇丰晋信消费红利股票1.1197★★★★2.815.059.4520.2434.152918.594935.092429.4131.6722.470.45
540012汇丰晋信恒生A股行业龙头指数A1.4729★★★★★★★★3.093.326.8919.9438.411317.815731.503785.5428.65偏低16.550.81
585001东吴中证新兴1.2910★★★★★2.062.469.508.3113.443013.0033317.0428429.1031.5321.650.41
590007中邮上证380指数增强1.1840★★★★★1.981.637.05-3.49-2.99514-4.98457-0.1454376.2729.61偏低19.930.40
660008农银沪深300指数1.3039★★★★★★2.091.936.4712.9419.981978.7023119.7421430.3928.52偏低17.47偏低0.65
660011农银中证500指数1.6946★★★★★1.480.288.311.252.36464-0.574116.2448069.4631.9521.850.38
660014农银深证100指数1.3729----0.501.408.688.446.796.9512.1847.04------------
673090西部利得个股精选股票1.1518----1.531.806.9012.59------15.18------------
690008民生加银中证内地资源主题指数0.8470★★-3.09-8.1311.4514.6126.042613.374623.8335-15.3029.60偏低20.120.45
700002平安大华深证300指数增强1.7430★★★★★★3.013.2010.048.5312.963448.0122118.8926087.7631.4421.270.56偏低
740101长安沪深300非周期指数1.1270★★★★★★2.734.748.479.7422.391418.3524018.1827372.9928.55偏低18.72偏低0.60偏低
960000汇丰晋信大盘股票H1.3196----1.762.095.8514.1732.9433--25.407231.96------------
激进配置型基金(660)
000001华夏成长混合1.2120★★★★★1.421.427.268.509.09307-1.5650316.76235518.8625.9718.360.28
000011华夏大盘精选混合12.6450★★★★★★3.213.896.5314.5021.369812.8514124.831182096.0128.4120.22偏低0.65
000017财通可持续发展主题混合1.6320★★--1.751.376.186.2510.143171.2042415.79252138.9034.7022.770.41偏低
000020景顺长城品质投资混合2.2330★★★★--2.814.3012.7822.8326.594615.569236.8323123.3033.1820.10偏低0.87
000021华夏优势增长混合1.8280★★★★★★1.841.738.688.369.922912.8238415.77255274.3531.52偏低21.36偏低0.50偏低
000031华夏复兴混合1.8270★★★★★★1.162.243.40-4.14-3.03548-2.93502-0.0554582.7022.7515.610.31
000039农银高增长混合1.9945★★★--1.933.638.9711.111.074643.0939510.0140499.4536.6622.140.52偏低
000056建信消费升级混合1.9680★★★★--2.342.618.6713.5616.8017713.3812719.3519396.8025.8616.900.81
000057中银消费主题混合1.4940★★--2.123.618.5010.679.21360-1.2247215.9925849.4029.62偏低19.61偏低0.33
000061华夏盛世混合1.0180★★3.353.887.38-6.26-8.94576-0.44466-2.305801.8035.8524.620.32
000073上投摩根成长动力混合1.4320★★--1.34-0.8316.9024.2026.50234.7129539.301043.2040.0925.920.45偏低
000083汇添富消费行业混合3.0390★★★★--4.047.8810.1923.5431.333315.717435.7330203.9038.6323.290.77
000117广发轮动配置混合1.7580★★★--1.973.058.125.149.532738.7723715.5826175.8037.8625.010.57
000120中银美丽中国混合1.3360★★--2.300.834.294.297.923522.614118.8842938.1834.4623.400.30
000124华宝兴业服务混合1.7950★★--0.67-0.338.268.071.13461-2.934745.7146095.8546.1626.800.61
000127农银行业领先混合2.2542★★★★--2.686.9217.6819.5417.8710923.361723.00138125.4234.3322.610.75
000136民生加银策略精选混合2.2000★★★★★--0.410.555.856.331.2845410.651749.79361156.1534.4718.390.99
000167广发聚优灵活配置混合A1.2790★★--2.815.016.5516.7520.301322.9040224.8011250.1339.8726.220.33
000172华泰柏瑞量化增强混合1.4760★★★★★--1.720.686.1814.1626.494218.006124.1498168.6927.5416.460.98
000173汇添富美丽30混合2.3110★★★--3.967.0913.1719.6216.722076.1026924.38140131.1038.1924.580.59
000209信诚新兴产业混合1.6090★★--0.750.197.12-1.47-8.21569-3.87470-2.7256960.9039.8925.090.41偏低
000220富国医疗保健行业混合1.8110★★--3.25-1.258.383.84-8.16591-4.445241.1255781.1041.6923.870.34
000241宝盈核心优势灵活配置混合C1.0021★★---0.19-2.147.900.15-3.01514-0.724310.3452489.9131.70偏低21.860.36
000251工银瑞信金融地产行业混合2.3750★★★★★--0.510.934.6716.0822.676115.0610522.9095203.7129.80偏低16.720.97
000263工银瑞信信息产业混合1.5030--1.623.373.80-6.53-17.46609-9.09541-6.3659375.7245.7130.860.32
000264博时内需增长混合0.9830--2.615.479.221.44-9.90588-4.775212.93525-1.7032.51偏低24.840.00
000279华商红利优选混合1.0700★★★★★--2.492.298.523.687.253584.564049.32426130.2117.568.281.31
000294华安生态优先混合2.0050★★★--0.20-3.9815.3021.1516.9810115.733423.6185100.5043.8327.910.67
000308建信创新中国混合2.5990★★★★★--2.653.3410.4511.8311.2628116.835218.19234159.9028.3316.571.00
000328上投摩根转型动力混合1.8660★★★--2.08-1.2213.3024.3221.72954.6834137.812086.6038.5722.690.70
000336农银研究精选混合1.4830★★--1.552.906.753.08-3.445260.724345.0748148.3038.4623.240.44偏低
000339长城医疗保健混合1.5800★★★--2.201.877.344.7112.3825410.3320811.8235958.0024.8416.160.54偏低
000354长盛城镇化主题混合1.3940★★★★--2.271.165.694.425.454028.382278.40437112.3025.2915.160.81
000362国泰聚信价值优势灵活配置混合A1.2370★★★★★--0.820.244.210.577.6530913.591486.73440127.3523.2211.851.14
000363国泰聚信价值优势灵活配置混合C1.2640★★★★★--0.880.244.200.4010.1025914.581286.31452131.9823.3411.911.16
000404易方达新兴成长灵活配置混合2.4050★★---1.80-5.0220.4920.438.872091.1037121.3479140.5050.0930.160.68
000432中银优秀企业混合1.6000★★★--1.330.446.74-0.81-1.785167.402280.9553960.0033.2822.640.43偏低
000452南方医药保健灵活配置混合1.5540★★★★--2.643.322.244.098.373747.6127711.0039385.2121.1311.370.80
000458英大领先回报混合0.9139★★★--1.531.654.3913.3721.568714.3416417.2622560.4625.6318.350.51偏低
000477广发主题领先灵活配置混合1.8050★★★--3.142.569.9310.134.524594.3435710.8041480.5039.6424.800.57
000480东方红新动力灵活配置混合2.4900★★★★★--2.095.469.4016.0324.875818.516923.33121165.0625.9613.901.18
000522华润元大信息传媒科技混合1.6450★★--3.013.017.7314.9510.77277-1.6648414.5531264.5039.6224.740.46偏低
000523国投瑞银医疗保健行业灵活配置混合1.3370★★★--5.784.293.801.67-5.235749.58251-5.2360173.8532.16偏低19.91偏低0.52偏低
000527南方新优享灵活配置混合2.3620★★★★★--1.642.566.4411.7822.389122.621422.45126136.2029.85偏低17.600.97
000529广发竞争优势灵活配置混合1.8050★★--3.505.7416.1522.7123.216011.5315532.535180.5042.6627.290.57
000532景顺长城优势企业混合1.6810★★★--4.357.078.9416.9020.5011910.1720024.8913968.1035.4923.680.51偏低
000534长盛高端装备制造灵活配置混合1.6560★★--2.033.447.464.025.484063.902727.6045165.6032.34偏低22.210.35
000535长盛航天海工装备灵活配置混合1.1040★★--1.562.6010.95-5.15-1.254964.562751.4753469.5532.60偏低22.430.37
000541华商创新成长灵活配置混合1.3310★★--1.531.913.50-5.49-14.09599-11.84566-6.6159462.0739.5924.460.35
000545中邮核心竞争力灵活配置混合1.5020★★--1.21-1.383.30-9.68-22.58612-11.21557-9.3560250.2042.7826.380.32
000547建信健康民生混合2.3430★★★★★--0.953.358.575.5411.2023312.1813112.05320134.3029.33偏低17.390.94
000550广发新动力混合2.4030★★★★--1.911.879.538.497.233422.3540612.55332140.3033.3420.99偏低0.70
000551信诚幸福消费混合2.0150★★★--1.921.5110.4110.7816.211879.7819019.02188101.5033.0221.21偏低0.63
000554中国梦灵活配置混合1.5960★★★--2.443.506.548.727.113755.9028613.1133459.6036.4923.020.53偏低
000566华泰柏瑞创新升级混合2.3540★★★★--1.994.3913.6120.2221.037512.2318027.2472135.4032.66偏低20.94偏低0.79
000567广发聚祥灵活配置混合1.7900★★★--2.051.995.177.834.504445.0832011.8135379.0035.2520.50偏低0.58
000589光大保德信银发商机主题混合1.5540★★★--1.11-0.6411.728.445.003685.7327810.0637493.5732.75偏低21.31偏低0.63
000591中银健康生活混合1.4960★★--1.49-2.036.176.021.01491-0.794595.8747449.6034.6422.180.38
000595嘉实泰和混合2.3020★★★★★--4.687.1215.2218.0515.4525212.1028223.23168119.0322.319.480.97
000598长盛生态环境主题灵活配置混合1.5940★★★★--2.183.787.787.489.103401.2841813.7830559.4027.2118.290.63
000601华宝兴业创新优选混合1.0670--1.911.9114.9822.6419.351076.8826025.538628.4040.3527.650.32
000609华商新量化灵活配置混合1.4870★★★--1.021.856.671.082.924467.732205.5846875.3731.41偏低21.670.48偏低
000612华宝兴业生态中国混合2.1030★★★★--0.531.0610.1011.989.3027910.3216915.36239125.7738.0423.370.79
000619东方红产业升级灵活配置混合3.0720★★★★★--2.718.0214.9728.9138.44426.391341.638207.2026.9714.371.33
000634富国天盛灵活配置混合1.1700★★★--2.182.5414.598.4715.031586.7227316.1125771.7028.4617.630.56偏低
000646华润元大医疗保健量化混合1.2950★★--1.652.29-0.46-1.89-6.505601.10427-5.6158829.5036.3623.370.33
000652博时裕隆灵活配置混合2.0160★★★--1.971.318.271.412.8043814.08973.60511140.5738.5623.510.59
000654华商新锐产业灵活配置混合1.2060--2.992.464.42-14.35-16.66605-6.55528-11.3261222.7742.0025.710.21
000684长盛养老健康产业灵活配置混合1.3400----2.213.406.864.614.85434-0.814568.9442734.00------------
000698宝盈科技30灵活配置混合1.6300★★--1.562.7710.8812.722.524253.5630510.6637163.0043.4228.530.49偏低
000727融通健康产业灵活配置混合1.1100----4.134.828.93-2.12-3.81565-0.85457-1.5157811.00------------
000742国泰新经济灵活配置混合2.3440★★★★★--2.002.0516.1526.5045.61234.44244.783175.6433.5520.18偏低1.13
000757华富智慧城市灵活配置混合0.9890----2.171.545.441.64-8.26571-11.19563-1.105679.65------------
000788前海开源中国成长灵活配置混合1.1010★★--1.765.264.46-5.49-3.93559-3.655260.0055218.6429.32偏低19.42偏低0.27
000800华商未来主题混合0.9520----2.702.153.70-17.22-20.27611-9.25550-13.77615-4.80------------
000805中银新经济灵活配置混合1.3680--2.863.325.315.31-3.25552-7.685394.1151736.8047.9030.330.41
000822东海美丽中国灵活配置混合1.0580----0.38-0.198.6211.605.06379-9.8655313.402755.80------------
000823银华高端制造业灵活配置混合0.8940----3.475.1811.0613.4510.10322-6.7452915.80292-10.60------------
000824圆信永丰双红利灵活配置混合A1.2390----2.062.824.7313.7315.8919020.573319.93173143.46------------
000825圆信永丰双红利灵活配置混合C1.2330----1.992.754.3112.9614.6420619.214718.88195133.95------------
000849汇丰晋信双核策略混合A1.3409----0.710.973.758.7522.429619.654017.57189107.00------------
000850汇丰晋信双核策略混合C1.3415----0.700.933.658.5421.9710220.403517.24203107.56------------
000870嘉实新收益灵活配置混合1.3640----1.792.5612.9110.451.394844.5433110.4938571.04------------
000877华泰柏瑞量化优选灵活配置混合1.7782----1.730.588.5117.2932.381622.891928.416277.82------------
000880富国研究精选灵活配置混合1.5230----2.707.1011.0912.4011.412948.1121716.9724852.30------------
000886北信瑞丰无限互联主题灵活配置混合0.6650-----0.60-0.757.43-8.65-16.04597-19.48574-11.10604-23.11------------
000924宝盈先进制造灵活配置混合1.1360----0.62-0.1810.61-0.44-8.535704.41289-0.8755013.60------------
000928中融国企改革灵活配置混合0.9980----1.222.045.835.169.31332-7.175138.36420-0.20------------
000935浙商汇金转型成长混合0.8110----2.662.1411.107.996.43390-10.4456916.19269-12.99------------
000940富国中小盘精选混合1.3640----3.105.9814.5319.4415.8919214.0312425.4810636.40------------
000945华夏医疗健康混合A1.4680----3.233.754.714.044.264526.143248.1046446.80------------
000946华夏医疗健康混合C1.4490----3.283.724.623.803.804635.623457.7347544.90------------
000965汇丰晋信新动力混合0.9211----2.522.0610.226.631.594715.5626310.84394-7.89------------
001000中欧明睿新起点混合1.1050----1.010.828.029.9510.392423.0331920.2414910.50------------
001005中海合鑫灵活配置混合0.6670-----1.19-3.612.305.21-2.49470-6.9353510.61291-33.30------------
001071华安媒体互联网混合1.0360-----0.77-1.0511.641.07-10.7757511.791210.395183.60------------
001074华泰柏瑞量化驱动灵活配置混合1.1377----1.880.627.6015.6428.473219.833925.888013.77------------
001076易方达改革红利混合0.8950----3.717.9616.2319.8125.88663.4739028.7874-10.50------------
001088华宝兴业国策导向混合0.8100----0.751.386.447.140.37478-0.674647.14431-19.00------------
001118华宝兴业事件驱动混合0.7720----1.581.985.615.611.45469-0.194404.75486-22.80------------
001144大成互联网思维混合0.8900----4.345.089.7412.5214.992038.5031522.09185-11.00------------
001244华泰柏瑞量化智慧灵活配置混合1.2876----1.880.559.1114.7524.864820.792925.488728.76------------
001256泓德优选成长混合1.1230----2.000.726.045.7411.7526015.188510.9737523.37------------
001267泰达宏利蓝筹价值混合0.6640----1.840.458.3211.2218.36133-4.0353223.65111-33.60------------
001268富国国家安全主题混合0.6300----0.960.325.88-2.48-11.89587-10.01547-1.56560-37.00------------
001279中海积极增利灵活配置混合0.9880-----0.90-2.2713.5616.7810.642002.5845220.63105-1.20------------
001306中欧永裕混合A0.9450----1.611.835.598.124.774175.883337.63438-5.50------------
001307中欧永裕混合C0.9260----1.651.765.357.673.934425.063606.93456-7.40------------
001349富国改革动力混合0.7320----0.832.384.87-2.14-4.06533-4.40477-3.81576-26.80------------
001382易方达国企改革混合1.0080----0.600.70----------0.80------------
001403招商国企改革主题混合0.9730-----1.32-4.046.812.753.18370-3.555079.45324-2.70------------
001463光大保德信一带一路战略主题混合0.9730----2.753.409.945.3014.472136.6228816.53260-2.70------------
001475易方达国防军工混合0.9390----2.184.579.574.222.964430.114489.95410-6.10------------
001480财通成长优选混合0.9550----0.842.259.029.527.91303-0.6749316.89211-4.50------------
001513易方达信息产业混合1.2120----2.974.6614.9918.2421.20145--22.6714621.20------------
001702东方创新科技混合0.9961----1.861.7510.037.84-1.07510-0.955099.90405-0.39------------
001811中欧明睿新常态混合1.1750-----0.17-2.899.9617.1826.6921--35.781724.92------------
001881中欧新趋势混合(LOF) -E1.2873----3.064.329.3112.4017.0617415.3718.9522940.83------------
001882中欧价值发现混合 -E2.1944----2.363.466.7113.4224.028920.4321.8714851.61------------
001883中欧新动力混合(LOF) -E1.8240----3.063.367.727.4011.3031113.2712.5536435.00------------
001885中欧新蓝筹混合 -E1.3672----2.413.267.4510.4313.3923212.3015.2928232.91------------
001886中欧行业成长混合(LOF) -E1.1502----1.933.7410.2121.6229.562814.1732.043939.78------------
001887中欧价值智选回报混合E1.8508-----0.40-0.281.69-9.31-6.675666.02266-6.6258420.55------------
001888中欧盛世成长混合 (LOF) -E1.3061----1.661.865.708.234.744138.827.6843927.05------------
001955中欧养老产业混合1.1990----3.454.538.518.8010.92313--13.3335519.90------------
001985富国低碳新经济混合1.3590----1.042.6418.6919.9518.3882--19.7415935.90------------
002011华夏红利混合2.5070★★★★★★1.702.584.071.092.834680.544436.18470844.1829.82偏低19.89偏低0.49偏低
002031华夏策略混合3.4370★★★★★★★★2.203.065.925.6211.8128016.428712.14347368.3821.7712.930.81
002173东方大健康混合1.0348----3.105.476.864.17-4.71561--6.324853.48------------
002174东方互联网嘉混合0.8539-----1.45-3.301.40-9.71-19.79607---16.64614-14.61------------
002305光大保德信风格轮动混合0.9450----2.492.495.23-11.52-14.79600---13.06613-5.50------------
002340富国价值优势混合1.3600-----0.290.379.7714.0921.5468--22.748836.00------------
002424博时文体娱乐主题混合1.0500----2.341.554.79--------5.00------------
002553博时创业成长混合C2.0680----1.871.5710.181.924.71395--8.90424106.80------------
002562泓德泓益量化混合1.2380----1.982.066.548.6013.37231--14.4228923.80------------
002593富国美丽中国混合1.2150----1.254.1114.1416.1424.8849--23.4910132.75------------
002692富国创新科技混合1.0950----1.964.2915.7517.8714.78180--28.98609.50------------
002708大摩健康产业混合1.0810----3.844.854.951.315.67460--4.655208.10------------
003095中欧医疗健康混合A1.1450----6.028.229.9913.5913.48335--23.5219914.50------------
003096中欧医疗健康混合C1.1380----6.068.179.6313.2312.78357--22.8921313.80------------
003494富国天惠成长混合(LOF)C2.0655----2.725.1711.4915.82------15.30------------
003567华夏行业景气混合1.0813----3.243.597.757.49------8.13------------
004065中融量化多因子混合A0.9440----0.91-1.286.17-4.62-----5.58586-5.60------------
004076国联安锐意成长混合1.1415----3.312.026.618.79------14.15------------
004112创金合信国企活力混合1.0650----1.14-0.476.505.13------6.50------------
004148圆信永丰多策略精选混合1.1153----2.133.166.7411.33------11.53------------
004183富国产业升级混合1.1412----3.367.8013.88--------14.12------------
004212中融量化智选混合A1.1344----1.641.6311.5314.86------13.44------------
004221长信量化先锋混合C1.4980----1.080.132.88-8.38-------11.81------------
004231中欧行业成长混合(LOF) -C1.1482----1.913.6710.0021.29------29.50------------
004232中欧价值发现混合 -C1.9287----2.323.396.5012.91------20.41------------
004233中欧盛世成长混合 (LOF) -C1.2932----1.601.785.437.71------29.32------------
004235中欧价值智选回报混合C1.6723-----0.42-0.351.47-9.74-------3.71------------
004236中欧新动力混合(LOF) -C1.8035----3.043.317.917.21------13.92------------
004237中欧新蓝筹混合 -C1.4016----2.373.217.259.96------64.86------------
004250银河量化优选混合1.0881----0.940.516.81--------8.81------------
004351汇丰晋信珠三角区域发展混合1.0211----1.420.441.37--------2.11------------
004359创金合信量化核心混合A1.0836----1.531.995.667.55------8.36------------
004360创金合信量化核心混合C1.0773----1.501.915.326.97------7.73------------
004374华泰保兴吉年丰混合A1.0947----0.59-2.9615.158.85------9.46------------
004375华泰保兴吉年丰混合C1.0938----0.59-2.9715.128.77------9.37------------
004434博时逆向投资混合A0.9612-----0.12-2.43-1.11---------3.94------------
004435博时逆向投资混合C0.9585-----0.16-2.46-1.25---------4.21------------
004505博时新兴消费主题混合1.1080----2.692.5911.02--------10.80------------
004666长城久嘉创新成长灵活配置混合1.0425----1.512.152.47--------0.88------------
004783中融量化智选混合C1.1314----1.611.5711.78--------13.14------------
004785中融量化多因子混合C1.0622----0.90-1.257.08--------6.22------------
004845南华瑞盈混合A1.0041----0.090.24----------0.41------------
004846南华瑞盈混合C1.0031----0.070.18----------0.31------------
004868交银施罗德股息优化混合1.0355----1.403.77----------3.54------------
004871中银金融地产混合1.0000--------------------------------
004897长安鑫恒回报混合A1.0914----5.446.53----------9.14------------
004898长安鑫恒回报混合C1.0910----5.436.52----------9.10------------
004907长安鑫垚主题轮动混合A1.0862----5.506.49----------8.61------------
004908长安鑫垚主题轮动混合C1.0859----5.506.48----------8.58------------
004951申万菱信价值优利混合1.0052----0.47------------0.52------------
005000泰康泉林量化价值精选混合A1.0000--------------------------------
005005中金金泽量化精选混合A1.0216----1.171.15----------2.16------------
005006中金金泽量化精选混合C1.0207----1.111.06----------2.07------------
005111泰康泉林量化价值精选混合C1.0000--------------------------------
020003国泰金龙行业混合0.6790★★★★★★★★★★2.575.768.9113.2419.1412630.71428.2571959.3429.13偏低15.841.16
020005国泰金马稳健混合1.0690★★★★★★★4.707.3310.2115.5719.0417215.0213327.72100367.9024.1116.900.66
020009国泰金鹏蓝筹混合1.0450★★★★★★★★0.48-1.323.779.5417.8112210.2319418.62162305.4925.3715.220.84
020010国泰金牛创新混合1.4010★★★★★★★★1.370.944.87-0.076.863487.052656.78454156.0624.9516.660.71
020015国泰区位优势混合2.5410★★★★★★★0.47-2.791.646.0515.9715112.5210817.80179164.7132.59偏低21.30偏低0.69
020023国泰事件驱动策略混合2.5910★★★★★★★★2.171.219.9714.0919.849215.548326.2182159.1030.53偏低21.27偏低0.72
020026国泰成长优选混合3.1160★★★★★★★★★★3.495.6613.6425.4334.791232.57541.8513275.1731.43偏低19.81偏低1.01
040004华安宝利配置混合1.1720★★★★★★0.51-1.845.211.120.774745.732793.72483832.1428.9019.26偏低0.62
040005华安宏利混合3.6349★★★★★★2.703.615.407.821.69500-2.2447510.90401361.8828.8518.55偏低0.44偏低
040007华安中小盘成长混合1.5884★★★★★2.341.416.08-2.382.384663.173143.0952264.8432.93偏低21.36偏低0.63
040008华安策略优选混合1.4973★★★★★★★★★0.76-1.468.5921.8430.841720.063041.08649.7324.2914.581.19
040011华安核心混合2.1305★★★★★★★★★1.110.793.678.9322.338615.4010616.91222206.7722.0412.371.10
040015华安动态灵活配置混合1.5730★★★★★★★★★0.38-2.7810.778.7811.7619613.867911.64311142.3131.16偏低19.00偏低0.89
040016华安行业轮动混合1.3988★★★★★★★★2.321.606.452.409.253059.781518.83430114.8630.52偏低19.11偏低0.84
040020华安升级主题混合1.2700★★★★★★0.87-1.0115.9816.513.9333314.576413.4928383.6538.9726.850.59
040025华安科技动力混合3.2670★★★★★★★★★1.902.409.609.4818.2212925.02816.85241283.4032.86偏低20.40偏低0.86
040035华安逆向策略混合2.8000★★★★★★★★★★0.901.129.203.514.6338016.93555.82461297.0530.96偏低17.651.10
050001博时价值增长混合0.7880★★★★★0.51-1.50-1.87-3.55-1.87517-2.15494-2.48565317.2220.7614.530.19
050004博时精选混合A1.9373★★★★★★★1.862.914.113.5710.492898.4423011.51356460.1126.2517.370.72
050008博时第三产业成长混合0.85801.662.148.474.89-1.38512-4.004922.7551953.0536.9425.710.23
050009博时新兴成长混合0.6950★★1.761.6111.389.452.51448-4.435019.624089.5937.4226.040.30
050010博时特许价值混合A1.6530★★★★★★★0.67-1.023.386.7116.001757.5923412.22301131.2527.0016.110.68
050012博时策略混合1.3860★★★★★★1.541.914.605.2410.612705.9429410.3537941.9323.8616.700.61
050014博时创业成长混合A2.0380★★★★★★1.901.6510.222.104.8439113.54889.16418117.4134.1420.95偏低0.66
050018博时行业轮动混合1.2090★★★★★2.985.7710.824.1313.5228713.7118820.0619420.9031.50偏低22.700.54偏低
050026博时医疗保健行业混合A1.5300★★★★4.793.802.682.14-0.33544-3.125044.7953171.2633.8023.490.19
050201博时价值增长贰号混合0.6560★★★★0.31-1.65-2.38-4.37-3.39535-3.74516-3.6757385.9020.9314.870.12
070006嘉实服务增值行业混合5.5300★★★★2.072.466.90-1.11-13.30595-2.35481-4.37585572.7132.30偏低22.070.34
070010嘉实主题精选混合1.5800★★0.701.284.430.96-7.225632.14353-0.75549298.4137.1324.750.37
070011嘉实策略增长混合1.3180★★★★1.231.469.208.752.57451-3.5949010.48366155.6637.7525.410.44偏低
070013嘉实研究精选混合A2.2740★★★★★★★★2.715.1810.7115.7811.912847.0729620.19184376.1130.43偏低18.88偏低0.70
070017嘉实量化阿尔法混合1.4280★★★★★★1.711.857.210.71-0.2849010.981711.0654277.6935.7222.150.64
070019嘉实价值优势混合1.4240★★★★★★2.374.6310.738.2214.292267.7124418.1023182.5229.31偏低19.89偏低0.48偏低
070021嘉实主题新动力混合1.5710★★★★★★3.495.087.382.812.284994.093347.9747357.1034.9622.380.46偏低
070022嘉实领先成长混合2.0160★★★★★★2.865.117.526.844.244287.0523312.56357148.2041.9523.150.65
070027嘉实周期优选混合2.2220★★★★★★★1.373.209.304.6112.512395.5628412.28327135.1431.44偏低20.96偏低0.60
070032嘉实优化红利混合1.3730★★★★★★★★★3.545.5313.7529.6531.512418.735940.9716165.5927.5014.391.09
070099嘉实优质企业混合1.6040★★★★★★5.047.008.678.454.974816.5133516.5732283.6934.9221.46偏低0.64
080005长盛量化红利混合1.2000★★★★★★★1.271.355.081.874.8139410.9412911.63337126.1635.8722.000.64
080007长盛同鑫行业配置混合1.0500--1.842.046.719.7214.13234-7.9854217.98216-0.1928.1522.32----
080012长盛电子信息产业混合1.6590★★★★★★★★1.841.906.147.38-7.96579-3.484671.84531220.4630.26偏低18.43偏低0.51偏低
080015长盛中小盘精选混合0.7940----2.323.936.43-1.00-15.17596-13.29571-5.02589-35.81------------
090001大成价值增长混合1.0229★★★★★★★★1.150.641.691.370.844729.002112.44515713.5322.0113.770.97
090003大成蓝筹稳健混合0.9061★★★★★1.952.288.4913.9018.261279.3620622.55131296.1727.9619.50偏低0.51偏低
090004大成精选增值混合1.0318★★★★★★★4.395.2110.6613.7021.1015019.547724.34147681.3731.60偏低19.18偏低0.74
090007大成策略回报混合1.1390★★★★★★★★★★1.971.798.3710.6618.1214915.378119.13187345.4823.4514.231.09
090009大成行业轮动混合1.6390★★★★★★3.672.447.8312.1821.5911418.318023.2315263.9037.1124.580.67
090011大成核心双动力混合1.1310★★★★★★★★1.431.536.806.2014.4220114.5110212.8730875.1826.4616.740.89
090013大成竞争优势混合1.2630★★★★★--2.182.109.9213.1722.448417.525426.1784141.0324.1614.891.08
090015大成内需增长混合A2.6780★★★★★★★★2.411.9010.349.7511.1221613.1415720.14176167.8034.7021.26偏低0.75
090016大成消费主题混合0.8770--2.333.067.083.42-2.77555-19.875754.035107.0034.2624.130.05
090018大成新锐产业混合1.7850★★★★★★★★2.413.068.911.773.9846214.83824.88495145.9830.72偏低19.61偏低0.71
090020大成健康产业混合1.0220--1.490.009.549.544.50399-2.1347812.68318-2.4838.1027.860.10
100020富国天益价值混合1.4873★★★★★★0.903.3313.9115.5820.451009.7313721.78123929.2231.89偏低22.030.63
100022富国天瑞强势地区精选混合0.6577★★★★★★★0.914.1519.9717.8523.796719.772230.7337816.7131.36偏低20.97偏低0.82
100026富国天合稳健混合1.4048★★★★★★★★1.455.2213.8111.3715.5516411.339919.20174502.2635.1122.080.75
100039富国通胀通缩主题混合1.5750★★★★★★3.216.6410.996.138.923653.4039411.4640064.2432.9922.440.46偏低
100056富国低碳环保混合2.9570★★★★★★★★5.5710.7513.7323.3625.671086.7342635.3949195.7041.1224.620.85
100060富国高新技术产业混合1.9770★★★★★★0.252.8615.3416.4315.651208.4820226.8161147.4835.5823.490.71
110002易方达策略成长混合3.6110★★★★2.413.1411.3812.7312.08251-6.3454017.27243558.7028.7123.170.12
110005易方达积极成长混合0.8442★★★★★★1.962.029.3914.1015.4118611.2014217.91221553.8526.1217.980.48偏低
110009易方达价值精选混合1.2158★★★★★1.291.3810.7412.6410.032637.2424218.03197336.3637.2124.060.57
110010易方达价值成长混合1.7983★★★★★2.572.655.3711.5515.222250.4144719.67191105.2435.1623.700.52偏低
110011易方达中小盘混合3.5425★★★★★★★★★★4.706.539.5416.8032.953624.712535.0844304.4622.9712.221.20
110012易方达科汇灵活配置混合1.5430★★★★1.45-0.714.545.409.43304-3.6649714.21281171.5230.69偏低21.760.37
110013易方达科翔混合2.8140★★★★★★★★1.741.3010.9215.7117.4912516.166724.2497325.4638.9823.680.77
110015易方达行业领先混合2.2570★★★★★★2.314.6812.4622.8028.683710.8816533.6328163.2137.8024.870.63
110023易方达医疗保健行业混合1.5390★★★★4.137.4711.5214.3416.06211-1.2448620.7121053.9035.2124.610.25
110025易方达资源行业混合1.1500★★★★★★0.26-1.038.8013.8623.135620.122019.9214215.0027.2317.110.64
110029易方达科讯混合1.2017★★0.54-1.1614.5011.83-3.26518-7.055179.5437250.2546.0629.450.40
112002易方达策略成长二号混合1.1320★★★★2.353.1012.4113.7613.87210-4.0851918.84207228.7728.0722.240.17
121003国投瑞银核心企业混合0.7586★★0.530.7417.4111.994.50362-10.4156412.37297134.8433.3022.960.26
121005国投瑞银创新动力混合0.6591★★★★★★3.864.398.646.268.493989.3124110.22435283.9830.81偏低19.87偏低0.57
121008国投瑞银成长优选混合0.5762★★★★★★1.44-0.418.983.027.80319-1.074719.2540931.9727.6919.46偏低0.44偏低
150103银河银泰混合1.1282★★★★★★1.713.238.159.937.893552.5237013.05314581.8735.7923.230.52偏低
160105南方积极配置混合(LOF)1.0975★★★★★★2.893.917.156.116.214075.6633612.84350469.4128.7818.78偏低0.64
160106南方高增长混合(LOF)1.4232★★★★★★1.012.7711.4711.649.802787.3022412.43307650.4431.97偏低21.21偏低0.55偏低
160211国泰中小盘成长混合(LOF)3.0490★★★★★★★★★★3.186.8910.7115.5921.549432.10333.3642281.8133.5818.74偏低1.05
160212国泰估值优势混合 (LOF)2.9720★★★★★★★★★★3.127.0211.5216.5522.817635.15134.5429197.2033.8118.001.15
160311华夏蓝筹混合(LOF)1.5180★★★★★★★★1.811.275.6410.2415.881825.4636420.96154122.0523.3415.440.74
160314华夏行业混合(LOF)1.1400★★★★★★1.601.696.646.3410.792683.8835815.0426678.9931.39偏低20.47偏低0.55偏低
160505博时主题行业混合(LOF)1.9250★★★★★★★★★★2.281.648.3314.2421.8510416.026822.881331183.8625.5913.281.02
160512博时卓越品牌混合(LOF)2.2640★★★★★★★-0.13-1.99-0.04-6.79-1.8646712.72107-6.21582131.8137.1422.750.64
160603鹏华普天收益混合1.3340★★★★★★1.752.624.632.386.043786.243234.22494653.8428.0318.210.57
160605鹏华中国50混合1.25602.955.996.266.44-4.20543-3.765004.84505498.3836.5125.410.26
160607鹏华价值优势混合(LOF)0.7940★★★★★★★★2.583.258.0310.7416.7617611.5716119.22205393.9527.0917.460.76
160610鹏华动力增长混合(LOF)1.1240★★★★★2.182.658.293.5010.522746.3330813.77306121.6032.43偏低21.02偏低0.43偏低
160611鹏华优质治理混合(LOF)0.8570★★★★0.470.123.75-1.83-8.24572-5.52536-3.385721.6222.8916.730.16
160613鹏华盛世创新混合(LOF)1.4670★★★★★★★★2.523.536.235.4610.6329812.0918411.05391179.1127.5618.41偏低0.82
160624鹏华消费领先混合1.7790★★--2.013.0113.1014.1111.122305.8827119.0019278.6137.6425.540.56
160627鹏华策略优选灵活配置混合1.6960★★★--0.890.7713.3715.5317.0515612.0011221.8412269.9029.41偏低21.01偏低0.60
160805长盛同智优势成长混合(LOF)0.8295★★★★1.381.241.04-4.00-0.92525-10.445670.2354478.6024.2916.580.21
160812长盛同益成长回报灵活配置混合(LOF)1.5250★★★--1.941.465.322.073.81457-1.444687.8544251.1425.6518.74偏低0.39
160813长盛同盛成长优选灵活配置混合 (LOF)0.8230----1.731.862.88-0.126.33415-5.005065.65478-17.70------------
160910大成创新成长混合(LOF)1.1170★★★★★2.952.485.3814.8017.921656.1235220.5118112.5829.25偏低21.15偏低0.53偏低
160916大成优选混合(LOF)2.7090★★★★★★★★★2.694.159.7614.4019.1314316.829822.86141117.6628.9317.590.98
160918大成中小盘混合(LOF)1.9940★★★★--2.313.809.267.739.083345.4330316.88246121.3637.6419.88偏低0.73
161005富国天惠成长混合(LOF)A2.0672★★★★★★★★2.745.2311.6715.9120.0813111.0614924.311141015.0231.72偏低20.69偏低0.80
161038富国新兴成长量化精选混合(LOF)1.0709----2.412.24----------7.08------------
161219国投瑞银新兴产业混合(LOF)1.4000★★★★★★★★★★3.864.099.809.0316.2824013.9816016.18294212.6523.9913.231.08
161606融通行业景气混合1.0780★★★★★0.56-2.098.233.95-3.845043.363066.31444267.1830.88偏低20.85偏低0.44偏低
161609融通动力先锋混合1.7440★★★★★1.341.286.473.010.814862.473661.51527147.9333.1322.900.38
161610融通领先成长混合(LOF)0.97501.771.998.7010.292.74465-7.4853810.1739224.6848.2529.580.36
161611融通内需驱动混合0.9970★★★★1.634.849.085.735.17436-3.2949511.1536011.1736.3722.320.41偏低
161616融通医疗保健行业混合A1.1230★★4.173.897.26-5.79-8.62592-9.40562-4.9959855.4137.1326.390.08
161706招商优质成长混合 (LOF)1.6045★★★★★3.142.3512.1615.269.813430.8143515.76288439.5435.3623.300.52偏低
161810银华内需精选混合(LOF)1.7770★★★★★★★★-1.39-7.167.119.293.623847.661638.0935281.3932.37偏低18.64偏低0.81
161818银华消费主题分级混合1.23503.435.567.3010.6611.99296-2.6848315.6229631.6133.3024.090.09
161903万家行业优选混合 (LOF)0.8932★★★★★--1.180.115.340.389.5328514.741009.89383--28.3416.110.94
162006长城久富核心成长混合(LOF)1.1623★★★★2.582.957.5010.2814.222446.4725719.46202139.9432.72偏低23.340.40
162201泰达宏利成长混合1.3386★★★★2.552.377.902.26-2.27536-5.555302.46533751.4037.4526.270.29
162202泰达宏利周期混合1.5248★★★★★★-0.90-5.119.755.5215.1614212.5011117.46158723.3730.47偏低21.08偏低0.61
162203泰达宏利稳定混合1.0924★★★★★★2.062.569.3818.6426.92522.5140726.7076474.8228.5020.03偏低0.48偏低
162204泰达宏利行业精选混合3.30451.720.297.7010.2113.48222-4.7251220.26161474.1733.2224.610.15
162209泰达宏利市值优选混合0.8469-0.12-4.455.409.904.84315-2.5744417.84164-15.3140.5130.260.20
162211泰达宏利品质生活混合0.93501.630.976.618.346.74388-7.4754311.8434039.7332.84偏低24.72----
162212泰达宏利红利先锋混合1.1700★★★★1.12-0.095.414.9513.10193-6.0451814.8425970.1831.21偏低20.84偏低0.31
162214泰达宏利领先中小盘混合0.97602.413.508.3213.4910.16297-8.5954925.9491-2.4040.0630.330.07
162605景顺长城鼎益混合(LOF)1.2030★★★★★★★★5.438.9712.0125.4431.194119.556238.2826705.9031.34偏低20.16偏低0.81
162607景顺长城资源垄断混合(LOF)0.5790★★★★★★1.581.2210.7114.2024.783917.663631.5938408.4035.7325.520.58
162703广发小盘成长混合(LOF)1.4248★★★★★1.371.5911.2018.2025.16438.6922129.0658504.2636.0223.120.51偏低
163302大摩资源优选混合(LOF)1.3844★★★★1.774.595.995.4312.262554.7337711.78344758.9331.76偏低21.970.39
163402兴全趋势投资混合(LOF)0.8524★★★★★★★★★★2.554.037.318.3012.6525310.4725515.162871263.5618.9210.521.14
163406兴全合润分级混合1.2325★★★★★★★★★★2.795.3711.2714.505.1740813.5212014.28313219.8426.3315.191.08
163409兴全绿色投资混合(LOF)1.6200★★★★★★★1.571.828.803.051.064733.983305.61476131.6831.07偏低20.70偏低0.52偏低
163411兴全精选混合1.4438----2.677.32----------7.65------------
163412兴全轻资产混合(LOF)2.9200★★★★★★★★★★2.825.3411.0714.385.5740413.7211714.15319308.3230.78偏低17.320.93
163415兴全商业模式优选混合(LOF)1.3630★★★★--3.100.447.07-0.51-8.415867.72267-0.58570135.0128.1916.030.85
163503天治核心成长混合(LOF)0.5070★★★★1.02-2.3710.513.266.09356-8.455469.13397204.8430.44偏低21.27偏低0.35
163801中银中国混合(LOF)1.2729★★★★★2.013.778.746.704.504291.584387.28457678.5031.12偏低20.81偏低0.38
163803中银持续增长混合A0.4185★★★★2.622.075.584.13-2.82545-4.675252.29538333.3236.1423.810.45偏低
163804中银收益混合A1.3142★★★★★★1.463.088.227.053.534413.084087.18447335.2729.65偏低17.580.52偏低
163805中银动态策略混合1.2874★★★★★★★★2.551.439.2313.1818.261666.2535418.38228202.2230.69偏低18.55偏低0.72
163807中银优选混合1.2362★★★★★★-0.52-1.5810.6313.7625.61348.3322923.5175148.4234.3524.150.53偏低
163818中银中小盘成长混合1.5440★★★★0.13-0.6412.214.758.732762.1440312.7828054.4035.6725.660.36
163822中银主题策略混合2.0450★★★★3.183.758.269.658.093640.7841412.12380112.8047.5529.430.54偏低
165313建信优势动力混合(LOF)1.5260★★★★★★0.731.806.056.058.693026.9930011.0633652.6025.4517.200.61
165508信诚深度价值混合(LOF)1.9460★★★★★★0.000.419.709.9411.582249.5014313.2726494.6040.2923.890.61
165512信诚新机遇混合(LOF)2.5350★★★★★★★★2.141.896.3313.2215.6519513.6113817.36236153.5030.64偏低20.19偏低0.71
165516信诚周期轮动混合(LOF)2.1190★★★★★★★2.022.256.319.3811.642697.4924714.99279164.9334.6421.720.67
166001中欧新趋势混合(LOF) -A1.2246★★★★★★★★★★3.054.329.3312.4217.1217315.379519.01226112.0425.0713.830.92
166002中欧新蓝筹混合 -A1.4071★★★★★★★★★2.413.267.4310.3613.2723511.9916715.15285275.7721.7312.340.92
166005中欧价值发现混合 -A1.9365★★★★★★★★★★2.363.456.6913.2823.839019.635021.66153170.3324.1814.880.95
166006中欧行业成长混合(LOF) -A1.1488★★★★★★★1.933.7310.2021.4828.633513.739131.914051.7331.11偏低20.07偏低0.73
166009中欧新动力混合(LOF) -A1.8075★★★★★★★★★3.063.387.677.2010.5432312.8415212.20373178.4328.5317.140.77
166011中欧盛世成长混合 (LOF) -A1.3015★★★★★★★★★1.641.855.668.184.714208.631897.56441222.3331.83偏低18.310.67
166019中欧价值智选回报混合A1.6838★★★---0.39-0.281.71-9.28-6.775671.17410-6.6158398.3629.31偏低18.65偏低0.47偏低
180010银华优质增长混合1.5570★★★★★★2.432.395.926.518.313544.7335111.11387400.8026.0318.110.47偏低
180012银华富裕主题混合2.6861★★★★★★★★★★3.907.2018.2425.7648.37132.03644.897444.7123.7115.431.26
180013银华领先策略混合1.6825★★★★★★★★3.467.5617.1615.9915.182368.4426219.61223234.1629.0717.210.80
180018银华和谐主题混合2.1640★★★★★★★3.944.598.9115.1117.672128.4832820.42215132.7626.0117.570.53偏低
180031银华中小盘精选混合2.5810★★★★★★★★★★2.425.9915.6818.5228.862721.832425.8792322.9833.5620.45偏低1.03
200006长城消费增值混合0.9133★★1.412.385.17-2.46-8.105622.163733.84496180.4429.74偏低21.36偏低0.18
200007长城安心回报混合1.0665★★★★★★2.473.776.279.706.283776.1832510.15413210.0723.5415.270.50偏低
200008长城品牌优选混合1.3925★★★★★★★★2.623.756.5316.1725.876212.0616828.556839.2528.9917.350.80
200010长城双动力混合1.7278★★★★★★★0.54-1.943.17-1.68-3.295116.791850.37535130.3936.3222.890.58
200011长城景气行业龙头灵活配置混合1.2650★★★★-0.24-2.846.849.242.02414-6.375319.7134229.3033.5723.670.25
200012长城中小盘成长混合1.4010★★★★★2.411.899.2811.9022.148321.762620.2617540.1032.77偏低23.740.55偏低
200015长城优化升级混合1.9530★★★★★★1.563.948.688.6214.8811124.061223.45109118.5537.9024.420.72
202001南方稳健成长混合1.4068★★★★★★★1.982.174.526.9213.252499.9121615.26273415.4428.3118.370.64
202002南方稳健成长贰号混合0.4815★★★★★★★2.012.194.587.0213.2924810.0421515.33272183.1228.2918.320.65
202003南方绩优成长混合A1.0971★★★★★★1.942.948.3013.0819.7413413.4613426.5177347.6035.2722.430.66
202005南方成份精选混合1.2082★★★★★★★★★★2.022.636.9718.2425.506518.259024.11108116.4624.2212.201.18
202007南方隆元产业主题混合0.8090★★★★★2.283.064.397.1514.912145.9331017.25242-22.0335.1122.690.53偏低
202009南方盛元红利混合0.8820★★★★-0.56-4.341.382.92-8.705643.202920.6851649.4743.2326.640.42偏低
202011南方优选价值混合A1.1540★★★★★★★★1.231.018.287.5516.0515713.2311521.30136315.4332.62偏低20.72偏低0.87
202019南方策略优化混合1.5940★★★★★★★★1.591.536.55-0.380.5048017.89530.2554862.6233.3520.11偏低0.81
202027南方高端装备灵活配置混合1.5050★★★★--2.103.588.518.669.383064.5433915.6826287.9926.3616.900.67
206002鹏华精选成长混合1.3480★★★★★★2.823.4514.439.50-0.15498-6.5355213.5633134.8027.7617.930.40
206007鹏华消费优选混合2.1150★★★★★★★3.526.8710.5017.4330.393014.4013037.5224111.5037.0424.070.77
206009鹏华新兴产业混合2.2710★★★★★★★★2.164.907.687.078.503206.9929010.40396144.2128.7218.000.71
210001金鹰成份股优选混合0.9973★★★★★★★★-1.06-8.050.780.164.933814.184123.74462288.8214.026.371.00
210003金鹰行业优势混合1.2176★★★★★★★★2.062.9213.5115.4316.891399.4918323.4111966.0232.92偏低20.83偏低0.78
210004金鹰稳健成长混合1.4540★★★★★★★★1.54-1.296.99-4.53-0.0747616.0244-5.95590144.0939.3823.910.76
210005金鹰主题优势混合1.1550★★★★0.61-1.6210.006.65-0.35447-0.6942916.2022415.5042.2825.510.53偏低
210008金鹰策略配置混合1.2379★★★★★★1.781.8919.3312.906.592831.5139815.1627077.6738.7223.380.54偏低
210009金鹰核心资源混合1.10802.212.7810.25-7.82-26.43616-11.88561-18.0561721.2950.7833.630.16
213002宝盈泛沿海增长混合0.6513★★0.220.035.25-1.74-4.365191.633880.80523161.3741.9927.750.29
213003宝盈策略增长混合0.9825★★1.461.8910.380.02-14.06594-6.62515-6.3759293.0143.0329.040.36
213006宝盈核心优势灵活配置混合A1.0305★★★★★★-0.14-2.028.320.91-1.544950.414091.53509139.4831.88偏低21.940.39
213008宝盈资源优选混合1.4435★★2.703.280.06-9.63-22.73615-9.84554-16.52616116.9541.5128.260.23
217009招商核心价值混合1.1500★★★★★2.253.746.383.771.71487-0.084548.5543328.0928.6218.85偏低0.37
217010招商大盘蓝筹混合1.5070★★★★★★2.593.867.643.010.27508-1.114887.26467140.1927.2717.960.50偏低
217012招商行业领先混合A1.4060★★★★★★2.782.7815.6320.1719.351835.3029124.5311373.7135.1122.310.51偏低
217013招商中小盘精选混合1.5880★★★★★1.472.989.9017.4617.461613.8032720.9414558.8033.8423.360.40
229002泰达宏利逆向策略混合1.7480★★★★★★★★1.330.504.35-1.650.1748916.2649-0.59556161.1433.6620.47偏低0.78
233001大摩基础行业混合0.9693★★★★★★★★2.354.385.676.736.5438617.207511.21382159.5729.13偏低18.040.74
233006大摩领先优势混合2.1277★★★★★★★2.414.356.428.458.8633714.1111613.50326112.7732.61偏低20.52偏低0.65
233007大摩卓越成长混合2.1844★★★★★★★3.052.841.11-1.774.4348310.691785.36499155.9639.3224.960.53偏低
233008大摩消费领航混合基金0.92480.94-1.97-0.17-4.01-3.43531-21.63576-1.21558-7.5234.7421.00偏低----
233009大摩多因子精选策略混合1.4110★★★★★★★1.510.933.14-10.98-10.515849.06201-10.91609152.8238.6423.390.53偏低
233011大摩主题优选混合2.3860★★★★★★★1.841.926.6111.5012.4425719.732716.45245163.7638.5824.200.69
233015大摩量化配置混合1.7240★★★★--1.230.884.302.957.393475.943117.45434116.7225.6616.280.71
240004华宝兴业动力组合混合1.5426★★★★★0.67-2.162.41-3.53-5.605533.48349-3.82575606.5835.6423.250.44偏低
240005华宝兴业多策略股票0.6178★★★★★★0.44-0.854.875.5711.222379.5019310.78335476.7229.86偏低19.54偏低0.53偏低
240008华宝兴业收益增长混合6.0997★★★★★★0.821.287.092.726.253595.962686.48448509.9727.2518.000.51偏低
240009华宝兴业先进成长混合2.9456★★★★★0.59-1.913.553.59-3.33530-3.684823.38491262.2140.4025.050.45偏低
240010华宝兴业行业精选混合1.4975★★★★★★0.27-3.223.213.814.30416-0.034309.9934949.7527.9019.33偏低0.43偏低
240011华宝兴业大盘精选混合1.8456★★★★2.432.317.8411.216.503893.1338614.34298114.6032.67偏低22.410.39
240017华宝兴业新兴产业混合1.8628★★★★★0.531.033.826.416.253363.3938214.41251133.5937.6224.210.40
240020华宝兴业医药生物混合1.7010★★★★★3.915.595.728.6210.243510.0044517.72263112.1231.36偏低21.28偏低0.34
240022华宝兴业资源优选混合1.4540★★★★★★-1.76-6.3111.0516.4228.471523.141025.585456.4824.2814.960.93
257010国联安小盘精选混合1.1080★★★★★★★★1.74-0.279.819.578.443274.9532110.41386459.6223.9714.400.80
257020国联安精选混合1.1830★★★★★★★★2.600.689.1316.2120.4711611.7412526.2589718.8328.0916.400.84
257030国联安优势混合1.4070★★★★★★3.233.084.613.915.4742212.5514411.49399131.5833.3520.56偏低0.61
257040国联安红利混合1.3420★★★★★★★★0.90-1.6813.5416.1914.5112410.6318721.56127204.9535.4621.64偏低0.77
257050国联安主题驱动混合1.39852.483.118.759.7710.55301-2.3345819.0220639.8543.0427.460.30
257070国联安优选行业混合1.6729★★1.943.309.7010.06-1.484881.213808.28432106.1249.0430.920.47偏低
260101景顺长城优选混合2.8244★★★★★★★★★1.501.409.4213.8522.226417.804628.9759921.0829.77偏低19.69偏低0.84
260104景顺长城内需增长混合5.2770★★★★★3.134.4312.7111.908.893284.7836914.69310914.9626.0020.16偏低0.23
260108景顺长城新兴成长混合1.2790★★★★★★★5.358.6711.6125.6432.133816.3510438.4225191.1829.28偏低19.16偏低0.66
260109景顺长城内需增长贰号混合1.0560★★★★★3.024.3512.5811.637.983494.6637514.04328379.8925.6719.82偏低0.22
260110景顺长城精选蓝筹混合1.3060★★★★★★4.655.837.4016.0927.547310.6921931.526560.3731.06偏低21.710.59
260111景顺长城公司治理混合1.3000★★★★★1.962.127.8814.5421.276911.6114526.3478107.2635.0124.130.50偏低
260112景顺长城能源基建混合1.5980★★★★★★★★★1.781.984.319.6421.399910.4024019.74169142.2819.139.791.43
260115景顺长城中小盘混合1.1610★★★★★★3.204.5912.2811.749.783126.5029914.9530280.9233.5222.420.53偏低
260116景顺长城核心竞争力混合A2.8780★★★★★★★★4.466.246.6716.1929.005512.3817933.6153230.7132.87偏低21.910.76
260117景顺长城支柱产业混合1.1900★★--2.231.975.7811.5311.74262-5.1249817.3623849.4838.9427.980.35
270005广发聚丰混合0.9928★★★★★2.472.153.226.402.834850.3645110.19411499.0433.7921.18偏低0.45偏低
270006广发策略优选混合1.9686★★★★2.792.369.148.744.634453.3237911.04398323.9735.5724.270.44偏低
270007广发大盘成长混合1.1252★★★★★★★★1.401.055.632.475.624405.573896.2346312.5220.1210.940.70
270008广发核心精选混合3.4040★★★★★★2.043.258.275.6210.0925812.0315415.98256289.0835.9122.220.67
270021广发聚瑞混合1.9000★★★★2.373.496.381.235.79405-1.294659.7641690.0030.31偏低20.47偏低0.19
270022广发内需增长混合0.9800★★★1.981.667.577.2210.362906.9429315.022787.2534.8323.070.52偏低
270025广发行业领先混合A1.7850★★★★★★★3.120.738.6417.4313.532415.5833220.69183122.0735.1322.240.69
270028广发制造业精选混合2.5840★★★★★★3.192.5010.2411.095.174498.4823912.15378158.4040.0225.240.59
270041广发消费品精选混合2.5440★★★★★★★★★3.083.929.7013.7724.5810319.825626.1394154.4022.1713.860.94
270050广发新经济混合2.1880★★--2.774.1912.4420.0926.334410.1021828.6370118.8037.8124.350.42偏低
288002华夏收入混合5.0860★★★★★★★★1.500.004.916.3112.2025610.1719813.832901061.8225.9516.730.81
290002泰信先行策略混合0.63100.13-1.745.13-0.77-3.77524-11.965652.00504183.0535.7425.150.12
290004泰信优质生活混合0.8634★★★★0.31-3.84-2.34-15.39-11.07589-13.75570-8.2059654.7835.5223.590.28
290006泰信蓝筹精选混合1.2078★★★★0.21-3.2810.160.34-2.15503-6.78511-0.0353682.8634.7424.370.27
290008泰信发展主题混合1.2020★★★★★★0.67-2.207.422.306.003381.383967.2342863.1634.0922.240.45偏低
290011泰信中小盘精选混合1.7680★★★★★1.20-0.561.67-10.16-1.944751.034000.68541106.8436.5424.240.38
290014泰信现代服务业混合1.6740★★★---0.12-1.996.561.821.764354.703024.8945975.5632.80偏低19.88偏低0.57
310328申万菱信新动力混合0.6287★★★★★★1.78-0.382.132.932.155010.644553.76502296.6526.2617.200.54偏低
310358申万菱信新经济混合1.1535★★★★3.213.8616.0022.2238.64916.146540.0419172.4238.0826.860.51偏低
310368申万菱信竞争优势混合1.7275★★★★1.050.1413.0210.6419.541158.0523521.46132148.5435.7524.810.48偏低
310388申万菱信消费增长混合1.4120★★★★★★1.883.9815.0821.4136.60610.1622639.281579.1333.4423.130.52偏低
320003诺安先锋混合1.3844★★★★★★1.630.984.432.832.034583.513765.46479421.0928.8519.70偏低0.45偏低
320005诺安价值增长混合1.1578★★★★★★1.650.493.78-1.27-3.195472.25415-0.08551130.1124.7716.400.52偏低
320007诺安成长混合1.00402.451.622.34-5.99-17.30608-7.44533-6.1759550.0041.8526.940.26
320011诺安中小盘精选混合2.8270★★★★★★★★★★1.954.325.456.2013.0824712.4213910.47389198.2521.7511.261.29
320012诺安主题精选混合1.7900★★★★★★★★3.294.8611.8810.0216.231898.0226415.5629396.3626.7717.460.64
320015诺安行业轮动混合1.0535----1.774.165.31--------5.35------------
320016诺安多策略混合1.7220★★★★★★0.41-2.778.514.436.493293.683123.4948872.2034.6122.210.49偏低
340007兴全社会责任混合3.6140★★★★★★★★★4.486.2314.3730.0525.448018.497235.2041309.8931.90偏低19.78偏低0.84
340008兴全有机增长混合2.5228★★★★★★★★★★3.606.2710.6323.3519.2413722.244232.0056265.5924.6512.401.10
360005光大保德信红利混合2.3056★★★★★★★2.342.313.17-0.92-2.765502.17437-0.41562449.3029.14偏低18.60偏低0.66
360006光大保德信新增长混合1.2305★★★★★★2.15-0.538.969.0916.331799.3119617.95227297.0832.65偏低22.880.51偏低
360007光大保德信优势配置混合1.2454★★★★★★★★★★-0.38-3.0813.4320.8219.507114.4311022.349364.6926.9316.630.99
360010光大保德信均衡精选混合1.2497★★★★★★★2.262.805.22-0.534.964309.581924.2550384.4125.4014.840.90
360011光大保德信动态优选混合1.0450★★★★★★★★1.852.154.19-1.70-1.035285.383370.58546131.7823.2414.790.66
360012光大保德信中小盘混合1.3968★★★★★★★2.602.955.22-1.32-0.625298.452220.7955381.9828.1016.280.76
360016光大保德信行业轮动混合1.0040★★★★★★2.663.299.611.93-0.105055.123016.70477105.3833.7821.35偏低0.61
370024上投摩根核心优选混合3.0610★★★--0.66-0.2618.5528.8833.201011.2312341.915206.1041.4626.410.67
370027上投摩根智选30混合2.0910★★★--1.75-1.6512.3024.1728.602220.543239.4912109.1040.6426.370.65
375010上投摩根中国优势混合1.3553★★★★★1.92-1.4013.3224.8223.74458.2020536.0522551.7537.4324.710.62
377010上投摩根阿尔法混合4.0789★★★★★3.532.698.1817.9222.5611315.0611830.3263575.7141.8525.260.64
377020上投摩根内需动力混合1.2306★★★★1.11-1.1517.1623.9424.55266.1528538.391497.5240.3326.910.40
377150上投摩根健康品质生活混合2.1930★★★★★★2.383.056.405.034.134263.5036210.65395119.3037.0124.180.57
377240上投摩根新兴动力混合A3.0650★★★★★★1.69-0.1320.0533.1535.20819.623747.852206.5040.4926.150.67
377530上投摩根行业轮动混合A1.9440★★★★★★-0.31-4.0015.4525.4829.301410.7813536.9311129.6340.3726.020.58
378010上投摩根成长先锋混合1.21743.334.428.5313.7011.30292-0.8347620.4419699.9939.7729.550.10
379010上投摩根中小盘混合2.3260★★★★0.43-2.9616.7124.7220.64728.5218630.4531139.5242.5428.240.57
393001中海优势精选灵活配置混合1.2070----0.840.755.972.12-2.355210.924412.55507-11.90------------
398001中海优质成长混合0.4785★★★★0.57-0.4411.5113.6312.302086.4825420.92129456.9441.6728.680.38
398011中海分红增利混合0.7668-0.09-0.1612.9515.6214.95105-5.8452327.6155174.3934.8826.100.06
398021中海能源策略混合0.8188★★1.530.5216.2619.0320.711364.8436723.859919.5939.2026.860.38
398031中海蓝筹混合0.7926★★★★★0.460.087.3812.237.50288-5.5752720.07144118.3428.9621.57偏低0.16
398041中海量化策略混合0.9710★★★★★1.460.629.720.944.864188.751777.0644945.9626.5318.110.57
398061中海消费混合2.5970★★★★★★1.480.7017.4120.5122.4411016.1210127.3767210.2043.6528.040.66
400001东方龙混合1.1114★★★★★★1.112.118.433.34-0.564928.352033.57493444.7140.5124.500.67
400003东方精选混合1.7434★★★★2.103.009.753.55-3.025392.973873.96506676.3238.6224.460.43偏低
400007东方策略成长混合2.8297★★★★★2.051.365.298.816.263938.6021414.68286182.9743.9227.400.64
400011东方核心动力混合1.4866★★★★★★★0.53-1.87-1.18-6.51-0.384932.263592.2450848.6628.3317.660.70
400015东方增长中小盘混合1.8472★★★★★0.87-0.250.56-6.98-9.12582-8.85558-4.5257784.7232.34偏低20.63偏低0.20
400018东方启明量化先锋混合1.4840----2.061.401.22-4.31-1.23522---1.385683.56------------
400025东方新兴成长混合1.4481★★--3.067.188.9011.3818.801487.9324922.0816044.8135.6223.230.44偏低
400032东方主题精选混合0.7980----1.50-0.937.472.06-5.41556-1.274603.70500-20.20------------
410001华富竞争力优选混合0.9918★★★★★1.181.1210.631.722.87456-0.364175.75469240.7735.0824.230.40
410003华富成长趋势混合0.9536★★★★★0.09-0.618.86-0.96-7.70568-0.55421-0.2954021.4535.0623.330.34
410006华富策略精选混合1.4811★★★★★★1.20-0.363.120.41-5.255403.04329-0.6555469.6433.1621.60偏低0.46偏低
410007华富价值增长混合1.1296★★★★★★★★-0.40-1.1610.893.261.4340912.20868.7536595.6633.1120.19偏低0.69
410009华富量子生命力混合1.0196★★0.27-2.28-1.11-8.70-7.015460.30365-9.275991.9637.5226.680.31
420001天弘精选混合0.7335★★★★★2.203.674.409.519.48321-0.2443315.68268130.6829.95偏低19.42偏低0.40
420003天弘永定价值成长混合2.0052★★★★★★★★1.160.294.100.779.5131018.35639.13406168.6725.5217.020.83
420005天弘周期策略混合1.5330★★★★★★1.523.5810.7715.4415.521844.6825223.63104108.4533.1222.770.53偏低
450002国富弹性市值混合1.2377★★★★★★★★2.163.3511.4323.3027.463122.581631.1548609.5527.8916.780.86
450003富兰克林国海潜力组合混合A 人民币1.1970★★★★★★1.962.928.4213.6815.991985.1927018.28209141.6931.65偏低21.11偏低0.55偏低
450004国富深化价值混合1.12701.813.3011.0315.120.36479-5.6950516.0724762.9546.0133.230.11
450007国富成长动力混合1.4662★★★★2.371.767.089.6912.862190.9342215.6427672.2839.0326.180.46偏低
450010国富策略回报混合1.3970★★★★★★1.091.679.4810.435.513412.8037810.9634539.7031.53偏低20.21偏低0.52偏低
450011国富研究精选混合1.41702.242.539.0816.153.96385-1.7244612.6433841.7047.2732.220.38
460001华泰柏瑞盛世中国混合0.5215★★★★★★1.824.1312.7618.5215.031686.2030423.16115447.9932.28偏低23.120.48偏低
460002华泰柏瑞积极成长混合A1.3594★★★★★★★★0.25-3.8911.019.4811.972232.9231615.1023780.5630.56偏低18.370.65
460005华泰柏瑞价值增长混合2.5797★★★★★★★★★★0.99-1.199.383.455.963504.972466.76446329.4230.96偏低17.521.02
460007华泰柏瑞行业领先混合1.5280★★★★★★2.696.9315.1516.2018.541304.7031828.626952.8033.0521.61偏低0.60
460009华泰柏瑞量化先行混合1.5720★★★★★★★★★1.291.039.9013.9124.124721.711825.0983113.2030.25偏低18.57偏低1.00
470006汇添富医药保健混合A1.3320★★★★★4.474.234.390.45-6.20585-1.98480-1.1957964.9532.88偏低22.850.23
470008汇添富策略回报混合1.6680★★★★5.045.648.319.665.704553.8932612.4042284.8244.4027.740.45偏低
470009汇添富民营活力混合A3.1930★★★★★★★★3.133.2311.2916.7511.922955.1529817.30254283.6238.9722.130.69
470028汇添富社会责任混合1.9730★★★★-0.55-3.1922.1724.6413.391599.0511927.874797.3049.1930.930.58
470098汇添富逆向投资混合1.8720★★★★★★★4.001.968.025.047.1742110.271707.02489162.2334.2422.590.61
481001工银核心价值混合A0.3212★★★★★★2.002.396.2510.1513.382505.9128016.04253580.8531.82偏低22.490.45偏低
481004工银稳健成长混合A1.37351.490.356.08-4.70-14.86604-12.85568-6.2559167.7940.3428.570.00
481006工银红利混合0.8627★★1.602.065.255.447.97363-0.5544211.39351-10.5433.3823.150.18
481008工银大盘蓝筹混合1.2390★★★★★★★1.812.915.3610.7222.67979.9621021.7114390.7827.3417.160.67
481010工银瑞信中小盘混合1.4100★★★★0.930.867.31-3.03-8.14573-2.13450-3.5657441.0038.4524.930.42偏低
481013工银消费服务混合1.4740★★★★★★★★3.446.359.5914.9622.6411813.8016223.1315085.3123.6214.290.73
481015工银主题策略混合2.1850★★0.46-1.4410.809.092.73401-1.1742815.79232118.5042.9729.220.41偏低
481017工银量化策略混合2.2850★★★★★★★★1.020.938.8112.1215.5215210.5114018.82170128.5034.4522.380.75
483003工银精选平衡混合0.5345★★0.72-1.499.158.052.24437-1.0044911.77321110.8535.3724.230.40
501001财通多策略精选混合(LOF)1.1050----0.553.276.255.942.894275.863407.7041910.50------------
510081长盛动态精选混合1.1195★★★★★★1.202.434.373.0010.172822.7033810.03377468.0028.6719.67偏低0.38
519001银华核心价值优选混合2.2260★★★★★★3.075.9010.539.866.004332.8641612.42368755.2929.22偏低18.360.57
519002华安安信消费混合1.5070★★★--0.94-1.4415.5714.133.9333116.224112.1731782.4937.8325.200.66
519005海富通股票混合0.7260★★★★-3.07-5.5912.0416.5315.0688-4.8650826.7027212.0132.75偏低23.060.28
519008汇添富优势精选混合2.8528★★★★★★4.495.8411.8019.4917.831999.3621223.03166996.0633.5121.750.64
519013海富通风格优势混合0.7960-0.25-0.508.158.0111.332463.2337210.8631590.4326.9521.56偏低----
519017大成积极成长混合1.2170★★★★★★★★3.312.357.1311.0414.1523812.4618217.60249201.6530.10偏低18.330.89
519018汇添富均衡增长混合0.6518★★★★2.103.108.7411.276.293831.4839114.85284292.7738.7525.070.48偏低
519019大成景阳领先混合0.9620★★★★★★★2.341.919.3211.0917.6216216.597319.2020131.8835.0221.940.72
519021国泰金鼎价值混合0.5500★★★★★★0.73-2.651.663.384.364103.283429.56376110.1033.4222.710.47偏低
519025海富通领先成长混合1.3910★★★★0.29-1.5611.2812.5414.671918.3017618.0816758.1936.7525.180.43偏低
519026海富通中小盘混合1.0270-1.06-5.5216.7015.2615.13154-4.2046920.541032.7039.4327.760.13
519029华夏稳增混合1.81501.28-0.064.97-1.47-0.55494-1.694323.60498246.1540.9328.880.25
519033海富通国策导向混合1.4670★★★★★★-1.08-5.7215.8819.4618.31817.8123627.6843114.1132.59偏低18.88偏低0.48偏低
519035富国天博创新混合1.5500★★★★★★2.875.3113.4118.2113.792677.8920924.08125117.4437.6324.890.62
519039长盛同德主题混合1.5476★★★★★★★★3.315.237.584.539.493444.4242311.0941248.9822.0412.180.73
519056海富通内需热点混合1.0950--2.822.9110.1611.3913.71272-6.0752024.291209.5040.5928.650.16
519066汇添富蓝筹稳健混合2.4030★★★★★★★★★★3.405.678.8822.4128.095719.693134.2533311.3928.0915.171.15
519068汇添富成长焦点混合1.8965★★★★★★★★★★4.577.419.6322.3129.035920.262335.6734289.5234.1419.50偏低0.95
519069汇添富价值精选混合A2.3170★★★★★★★★★★3.074.936.1213.1720.5713515.2810922.30156407.8226.9315.261.14
519087新华优选分红混合0.7493★★★★★★3.043.747.000.132.57497-6.315552.08543455.0720.5413.540.31
519089新华优选成长混合1.4427★★★★1.552.769.631.50-0.224771.674053.73501201.1738.9425.890.30
519091新华泛资源优势混合2.7450★★★★★★★★★2.692.858.377.7730.651926.48721.78157174.5030.94偏低20.06偏低0.89
519093新华钻石品质企业混合1.8740★★★★★★★1.792.294.17-3.15-4.05537-2.07485-1.0056387.4025.7917.770.48偏低
519095新华行业周期轮换混合2.0010★★★★★★4.714.2210.671.9415.802660.404738.63480168.6531.76偏低21.46偏低0.58
519097新华中小市值优选混合1.5650★★★★★★★★1.491.5611.31-1.26-2.805231.01425-0.89559123.5331.73偏低18.53偏低0.68
519099新华灵活主题混合1.2800★★★★★3.064.665.79-1.61-4.05554-4.72534-2.8858171.0833.5823.400.36
519110浦银安盛价值成长混合A1.6420★★1.17-0.9114.508.035.713531.3839711.3234187.8045.3230.180.42偏低
519113浦银安盛精致生活混合2.1750★★★★★★-0.23-1.3212.7510.024.323677.421917.62407129.3242.8827.050.64
519115浦银安盛红利精选混合1.7080★★2.464.9110.848.038.4430010.2617214.0930470.8045.5630.040.42偏低
519125浦银安盛消费升级混合A1.7660--0.00-1.1213.7211.429.5526411.8011310.4433376.6047.2830.600.45偏低
519126浦银安盛新经济结构灵活配置混合1.4320--0.70-3.245.600.000.564508.301953.1049743.2045.3529.280.41偏低
519150新华优选消费混合1.4740★★★★★★★★1.24-0.149.513.807.543144.813439.27403182.0230.79偏低19.38偏低0.66
519158新华趋势领航混合1.9610★★★★--1.552.146.634.427.743459.182258.46425145.3330.47偏低17.740.79
519170浦银安盛增长动力灵活配置混合0.8180----1.11-0.9714.257.775.283691.1838110.99346-18.20------------
519176浦银安盛消费升级混合C1.7610----0.00-1.0113.9811.609.51265--10.5533076.10------------
519181万家和谐增长混合0.8665★★★★★★★★0.79-2.2411.1612.6327.542513.237124.5181140.0128.6816.950.82
519185万家精选混合1.2273★★★★★★★★★★0.55-1.161.25-2.6411.1822718.00519.93362147.1730.30偏低16.531.03
519195万家品质生活灵活配置混合1.6274-----0.06-4.1313.7819.5438.313--35.811855.72------------
519656银河灵活配置混合 - A2.0760★★★★--1.021.916.3512.8919.721067.9023122.19116107.6034.4521.690.70
519657银河灵活配置混合 - C2.0420★★★★--0.991.856.0812.3818.721217.1125621.40130104.2034.4021.66偏低0.68
519664银河美丽优萃混合A2.0380★★★--2.624.949.7525.1125.496310.6015633.0335103.8039.1624.820.69
519665银河美丽优萃混合C1.9780★★★--2.594.889.4624.4824.32799.7917332.044697.8038.9624.800.67
519668银河竞争优势成长混合1.4508★★★★★★★★0.991.636.0612.5620.049311.8214722.62110380.9836.1122.750.73
519670银河行业混合1.5130★★★★★2.866.859.084.920.935073.033998.38453289.1839.4326.640.46偏低
519672银河蓝筹混合2.3180★★★★★★★0.04-1.5310.5418.2133.221117.125734.3021131.8038.5324.860.75
519674银河创新成长混合2.7307★★★★★★★★-0.19-0.7110.6517.6527.991812.2812228.6545173.0734.1521.750.73
519678银河消费驱动混合1.7410★★★★1.52-0.408.2715.4514.01197-2.8146224.009674.1037.3323.080.36
519679银河主题混合3.4660★★★★★★★★1.762.277.3711.238.323264.8131716.46244305.8637.9123.250.59
519688交银精选混合0.6575★★★★★★★★2.405.2212.9316.3514.4817118.015815.72274555.9329.94偏低18.89偏低0.83
519690交银稳健配置混合A1.5672★★★★★★★1.847.9515.9227.2037.90517.2910344.514493.2535.2522.230.81
519692交银成长混合A4.5046★★★★★★2.491.6715.715.382.494324.793443.98513478.9633.1121.12偏低0.56
519694交银蓝筹混合0.9885★★★★★★2.352.158.778.7918.031387.7123819.4419024.8629.27偏低20.02偏低0.64
519698交银先锋混合1.27343.022.345.69-6.58-16.37603-1.94453-10.7561169.1841.6327.370.33
519700交银主题优选混合1.1250★★★★★★★★★1.261.9910.7310.1914.2820215.259613.02299118.3232.31偏低16.711.15
519702交银趋势优先混合1.3500★★★★★★★★★2.747.5711.2912.5912.3121518.864312.9734396.0930.06偏低18.56偏低0.94
519704交银先进制造混合2.5030★★★★★★★★★★2.884.7716.4210.2218.0514123.321516.36271215.5432.18偏低18.92偏低0.97
519710交银施罗德策略回报灵活配置混合1.3010----2.366.388.6017.7425.755125.19931.145013.66------------
519712交银阿尔法核心混合1.8680★★★★★★★★3.265.7215.8113.4911.9524320.992812.67367159.8433.9220.33偏低0.90
519727交银成长30混合1.0650★★★--3.000.3815.144.31-1.094823.05413-0.0956652.7232.37偏低22.410.44偏低
519736交银新成长混合1.9680★★★★★--2.454.6012.1819.2024.245422.662128.8864138.1729.12偏低18.271.02
519908华夏兴华混合A1.9060★★★--3.082.475.30-0.995.893717.412487.56471102.4129.95偏低19.85偏低0.54偏低
519909华安安顺灵活配置混合1.6360★★★--1.431.618.997.4915.371678.7622314.4127777.6027.4419.61偏低0.52偏低
519915富国消费主题混合1.0780----4.052.379.891.32-13.48598-5.53537-4.85597-0.74------------
519918华夏兴和混合1.5970★★★---0.75-6.336.892.379.912611.9332212.3926572.0933.9423.190.48偏低
519979长信内需成长混合1.6610★★★★★★2.855.9310.0717.7624.467012.8814633.5732162.9741.2525.690.56偏低
519983长信量化先锋混合A1.6000★★★★★★★★★1.070.193.16-7.89-8.7758018.7138-9.54603145.9033.9219.90偏低0.79
519987长信恒利优势混合1.2090★★★★★2.204.047.759.1210.612754.2436114.2829539.7533.6623.280.41偏低
519991长信双利优选混合1.4920★★★★★★★2.475.6713.0316.2918.881447.0125327.4173154.3630.18偏低20.24偏低0.43偏低
519993长信增利动态策略混合1.0970★★★★★★★★1.865.257.797.074.064008.212135.00487265.8533.4220.31偏低0.74
519994长信金利趋势混合0.5580★★★★★1.180.658.16-0.91-3.415325.23250-2.45571199.5831.74偏低20.92偏低0.52偏低
519996长信银利精选混合1.1208★★★★★★1.623.918.8313.0622.848515.707621.84134387.8535.4422.890.63
530001建信恒久价值混合0.8129★★★★★★0.790.379.104.57-1.35513-2.104615.49466346.3230.16偏低19.00偏低0.37
530003建信优选成长混合A1.9382★★★★★★★★2.385.1510.1710.268.583768.3624313.90309348.0929.13偏低17.640.86
530005建信优化配置混合1.4600★★★★★★1.821.787.658.1710.162993.5237412.90325114.9426.4317.700.58
530006建信核心精选混合1.5970★★★★★★1.334.047.409.463.174530.9841910.52369228.8730.13偏低19.18偏低0.51偏低
530011建信内生动力混合1.5150★★★★★★★2.925.8710.5013.2315.352218.4024521.4916373.2528.8518.73偏低0.65
530019建信社会责任混合2.1070★★★★★★2.033.332.480.865.773973.923507.89443110.7029.32偏低19.89偏低0.49偏低
540002汇丰晋信龙腾混合1.7088★★★★★★★★★★1.231.318.008.4421.947715.707819.06171446.7230.24偏低15.490.95
540003汇丰晋信动态策略混合A1.9073★★★★★★★★★★2.752.819.3812.9617.6817815.379419.05214184.5430.31偏低16.090.98
540004汇丰晋信2026周期混合1.4428★★★★1.301.733.927.317.253927.6620710.98354127.0532.00偏低22.020.33
550001信诚四季红混合1.1032★★★★★★★2.101.728.167.309.053258.1220412.02348318.7028.6318.300.66
550002信诚精萃成长混合0.7285★★★★★★★1.721.438.6213.2313.592055.8728718.49200309.7334.3819.16偏低0.76
550003信诚盛世蓝筹混合2.4710★★★★★★★1.941.736.2815.2023.077817.026625.3790286.7233.2820.31偏低0.71
550008信诚优胜精选混合1.4260★★★★★★★★2.082.377.7012.1113.1122816.556019.72177133.2333.9121.940.72
550009信诚中小盘混合1.5760★★★★★0.06-0.1910.066.061.874120.903838.0240278.0739.3125.280.46偏低
560002益民红利成长混合0.43581.180.903.94-1.76-7.63581-3.954871.9752118.8934.7325.270.09
560003益民创新优势混合0.8522★★★★-0.46-7.11-1.25-2.34-6.75558-10.50551-0.42530-13.4830.05偏低21.760.13
560006益民核心增长混合1.4540★★★★1.682.119.826.050.005022.9834710.2438845.4031.58偏低23.510.13
570001诺德价值优势混合1.7624★★★★★★★★3.746.7511.0221.3129.624015.948934.473676.2428.3518.150.83
570005诺德成长优势混合1.8770★★★★★★★★★★2.403.538.8116.5118.8114618.004519.86182196.4425.9914.471.09
570006诺德中小盘混合1.3670★★★★2.010.748.588.923.80431-1.4746312.8832984.7638.8024.100.47偏低
570007诺德优选30混合1.4940★★★★★★2.612.615.7313.7911.582936.1527417.7324049.4032.75偏低21.29偏低0.56偏低
570008诺德周期策略混合1.7950★★★★★★★★3.945.598.0015.7322.4414014.208426.50107170.9937.8921.780.77
571002诺德主题灵活配置混合1.6324★★★★★★★★4.147.3710.9013.4710.953248.9723216.15300145.1330.93偏低18.60偏低0.72
580001东吴嘉禾优势精选混合0.91441.372.147.786.864.073618.241818.65417261.4140.0628.130.16
580002东吴价值成长双动力混合0.83370.08-3.6512.285.50-5.34538-9.965597.1042188.0040.2228.660.02
580003东吴行业轮动混合0.8412★★1.751.898.945.903.013969.061587.57445-10.3540.4627.300.48偏低
580005东吴进取策略混合1.0700★★★★1.501.998.686.992.5741110.371506.6145866.1038.1625.950.36
580006东吴新经济混合0.9920★★★★★1.33-0.907.364.53-3.97541-5.805141.4352837.4730.37偏低19.37偏低0.53偏低
580008东吴新产业精选混合1.7890★★2.050.0612.8011.05-3.97534-3.604895.3648278.9043.7329.170.27
580009东吴内需增长混合1.1400★★★--1.512.435.8510.8914.34204-0.4743919.7516579.4026.6318.390.36
582003东吴配置优化混合1.3700----1.482.626.0412.4816.891857.4339317.0923015.91------------
590001中邮核心优选混合1.31182.103.367.101.95-3.44549-4.454963.54514164.8237.1826.620.25
590002中邮核心成长混合0.66131.752.107.09-6.49-16.67606-9.00548-8.36600-33.8737.9626.130.19
590003中邮核心优势灵活配置混合1.6210★★★★★-0.18-3.912.01-9.09-22.18613-3.70491-12.1460790.8537.1822.720.32
590005中邮核心主题混合1.9050★★★★★1.98-1.459.237.813.984194.7530912.32339120.0840.8827.700.48偏低
590008中邮战略新兴产业混合4.0820★★★★★★2.020.175.61-10.05-22.65614-9.12544-9.01605308.2042.4525.850.35
610001信达澳银领先增长混合1.4134★★★★2.244.719.3514.9314.252201.8843619.4918680.0732.17偏低24.030.38
610002信达澳银精华配置混合1.2970★★★★★★2.294.858.9013.3718.1314712.8913618.56212169.4033.0720.34偏低0.56偏低
610004信达澳银中小盘混合1.3170★★★★0.920.929.205.447.073165.7825810.0337031.7037.1425.590.43偏低
610005信达澳银红利回报混合1.0850★★★★★1.88-2.6910.260.46-1.455155.103138.0743629.6136.0923.040.53偏低
610006信达澳银产业升级混合1.3700★★★★★★0.15-0.446.53-2.42-2.705061.683680.2252995.8039.3925.250.62
610007信达澳银消费优选混合1.3660-1.23-4.217.312.022.173872.323634.2045082.3845.6329.010.42偏低
620004金元顺安价值增长混合0.8530★★1.19-0.700.00-9.64-20.43610-15.30572-11.42610-14.7033.3022.180.16
620005金元顺安核心动力混合1.0470★★★★★★★2.254.248.5614.7217.461605.0739221.6315123.2127.3215.050.67
620006金元顺安消费主题混合1.1300★★★★3.966.4010.5720.7328.12505.6735530.646613.0032.26偏低24.030.28
620008金元顺安新经济主题混合1.29503.685.039.7513.0010.78271-3.0249920.8019829.5038.1727.340.22
630001华商领先企业混合0.9408★★★★★★★3.032.864.53-0.92-0.405278.311991.13555141.0731.58偏低20.80偏低0.40
630002华商盛世成长混合2.5054★★★★1.220.976.604.83-7.09577-9.975603.84492299.7538.1724.550.39
630005华商动态阿尔法混合2.0570★★★★★2.081.884.52-12.69-14.86601-5.35510-9.34606105.7032.47偏低20.50偏低0.32
630006华商产业升级混合1.3060★★★★★★3.982.8313.1711.9114.562297.2026119.8223363.9836.4823.870.66
630008华商策略精选混合1.4620★★★★★★0.690.765.031.743.324244.692815.9445546.2027.8618.75偏低0.42偏低
630010华商价值精选混合1.3750★★★★★2.462.616.022.77-6.05578-8.825561.13547129.1839.3723.950.42偏低
630011华商主题精选混合1.5550★★★2.572.644.93-14.98-15.85602-6.02522-9.80608135.3541.7626.520.16
630015华商大盘量化精选混合1.5810★★★--1.672.006.250.516.803666.592596.43465132.0830.30偏低21.09偏低0.44偏低
630016华商价值共享2.1040★★★--0.051.458.857.2913.6911712.487015.77219165.6434.8023.580.58
660001农银行业成长混合A2.4651★★★★★2.674.5112.3211.807.133303.4840113.92323281.5334.7023.540.43偏低
660004农银策略价值混合2.0345★★★★★★2.636.0111.2217.6419.9711213.5313223.52128103.4531.88偏低21.680.65
660005农银中小盘混合2.6460★★★★★★★2.293.829.158.645.183467.3928311.14381172.2335.4322.460.52偏低
660006农银大盘蓝筹混合1.1024★★★★★1.922.006.449.4416.271883.6942015.3626710.2426.8720.76偏低0.40
660010农银策略精选混合1.1062★★2.627.1018.9124.7726.192917.919330.655710.6232.68偏低25.130.25
660012农银消费主题混合A2.5976★★★★★★★2.323.879.238.655.393395.4934611.10384179.2134.5223.020.46偏低
660015农银行业轮动混合3.1014★★★★--2.084.7512.9614.6214.3716313.6312621.25155235.6536.7222.630.73
671010西部利得策略优选混合0.9240★★★★1.200.765.967.078.96318-6.995458.20423-7.6025.9516.450.06
688888浙商聚潮产业成长混合1.3060★★★★★★★2.192.925.07-0.43-0.255095.413562.3952662.8022.5112.500.95
690001民生加银品牌蓝筹混合2.0830★★★★★★★★1.124.318.4312.6618.6912311.3815917.35208113.6327.0414.020.83
690003民生加银精选混合1.2140★★★★★0.500.836.497.533.324035.3927611.6831621.4037.3223.910.59
690004民生加银稳健成长混合1.5750★★★★★★3.965.786.2814.4619.3216912.3415320.4121757.5036.3623.570.64
690005民生加银内需增长混合1.7070★★★★★★2.468.459.6313.5023.977413.7211424.9610270.7036.4723.880.66
690007民生加银景气行业混合2.4690★★★★★★★★3.313.269.8314.8932.242023.381124.95117146.9029.84偏低18.150.87
690009民生加银红利回报混合1.8300★★★★★★★★1.101.106.037.022.8143910.3819710.64358129.1030.77偏低17.380.87
690011民生加银积极成长混合1.3640★★---0.150.076.155.253.813823.553487.2341536.4035.5723.050.39
700001平安大华行业先锋混合1.1390★★0.62-1.733.17-1.13-11.36593-15.235730.3553745.8336.6626.140.02
710001富安达优势成长混合2.1490★★★★2.693.1613.9916.7217.841539.9716623.86124114.9048.8030.310.54偏低
710002富安达策略精选混合2.4145★★★★★★★2.111.718.6516.0517.3317018.824822.40135150.2336.8121.860.82
720001财通价值动量混合2.1940★★★★★★0.551.728.569.267.503085.9630716.39218138.6737.2422.110.68
730001方正富邦创新动力混合1.2270★★★★★1.914.258.496.88-8.50583-3.004794.7849090.0236.4723.390.49偏低
730002方正富邦红利精选混合1.1990★★--1.101.964.9911.2218.651289.9217518.8317251.9838.1126.590.52偏低
740001长安宏观策略混合1.3860★★★★★★★2.973.515.800.73-2.605427.072976.21484126.8429.31偏低18.53偏低0.48偏低
750001安信灵活配置混合1.1670★★★★★★★1.210.438.766.778.752862.7138515.2025088.1224.2716.010.60
960001广发行业领先混合H0.9390----3.070.758.6817.3813.54245--20.69180-6.10------------
960003汇丰晋信动态策略混合H1.2102----2.752.819.3312.8417.51181--18.8822021.02------------
960004华夏兴华混合H1.8900----2.222.054.19-1.005.06371--6.6647110.85------------
960006上投摩根行业轮动混合H1.9550-----0.26-3.9815.6425.6429.5913--37.13934.65------------
960007上投摩根新兴动力混合H3.0730----1.69-0.1620.0933.3835.377--48.17156.31------------
960008景顺长城核心竞争力混合H2.8790----4.466.246.6716.1828.9953--33.665248.17------------
960010工银核心价值混合H1.0000----0.000.000.000.00-4.74551---2.60561-0.04------------
960011中银持续增长混合H0.4184----2.622.105.604.05-9.04590---4.28587-0.78------------
960012中银收益混合H1.3166----1.463.088.216.99-4.81557---1.455648.51------------
960016交银成长混合H4.5316----2.491.6715.745.392.89423--4.0151225.65------------
960018大成内需增长混合H2.6530----1.452.129.7210.2710.77218--18.9717819.83------------
960020南方优选价值混合H1.1550----1.231.018.287.6316.05155--21.3013733.92------------
960021富兰克林国海潜力组合混合H 人民币1.1870----2.233.318.7113.9916.47194--18.8020419.21------------
960023工银稳健成长混合H1.0000----0.000.000.000.00-1.79520--8.34390-0.34------------
960028建信优选成长混合H1.9432----2.395.1710.2010.258.70373--14.0430314.00------------
标准混合型基金(71)
000199国泰策略收益灵活配置混合1.4500----1.26-1.230.62-1.230.21539.29126.855145.00------------
002001华夏回报混合A1.4120★★★★★★★★3.605.458.3613.8023.69412.412326.516994.8814.019.040.93
002021华夏回报二号混合1.2170★★★★★★★★3.845.838.8313.7223.34612.612225.888460.9414.729.460.89
003158国投瑞银瑞达混合1.0299----0.450.580.570.852.9852--2.19622.99------------
003169长盛盛辉混合A1.0610----0.760.822.414.335.9144--5.78546.10------------
003170长盛盛辉混合C1.0588----0.740.802.354.225.6847--5.62555.88------------
003493申万菱信安鑫优选混合A1.0500----0.480.672.343.45----4.79575.00------------
003512申万菱信安鑫优选混合C1.0490----0.480.672.343.35----4.59594.90------------
004768申万菱信价值优享混合1.0554----1.972.185.54--------5.54------------
004935国都智能制造混合1.0000--------------------------------
040001华安创新混合0.7620★★★★1.60-0.913.674.100.6656-1.25516.7253337.4421.0115.43偏低0.22
050007博时平衡配置混合1.0120★★★★-0.39-1.278.4714.0914.35171.874715.7918192.4518.6014.160.27
050022博时回报混合0.8830★★★★1.733.270.23-9.25-12.20670.1553-9.816963.3829.7520.230.35
070001嘉实成长收益混合A1.2849★★★★★★★★★2.204.086.045.673.78487.542410.57421006.5631.5717.11偏低0.74
070002嘉实增长混合9.3200★★★★★★1.563.068.98-2.02-5.08641.50460.75651166.0830.6718.180.60偏低
070003嘉实稳健混合1.2320★★★★★★2.674.505.666.9412.72287.422615.3623367.8023.0015.05偏低0.67
070018嘉实回报混合1.2830★★★★★2.235.4210.5114.8623.60311.391424.93555.4825.02偏低17.720.62
080001长盛成长价值混合1.1750★★★★★★★★1.562.175.106.6211.272610.171114.0825718.1727.5117.11偏低0.72
080002长盛创新先锋混合1.0209★★★★★2.875.6610.3810.051.04591.164411.4340188.0328.0519.270.45偏低
100029富国天成红利混合1.1650★★★★★★1.611.514.966.066.88387.641511.3235186.7327.9918.450.56偏低
110001易方达平稳增长混合2.8100★★★★★★★★1.010.758.7012.7214.741611.90819.9315622.0927.2617.05偏低0.78
121002国投瑞银景气行业混合1.2881★★★★★★1.381.121.691.710.32610.55486.5052476.1420.7313.820.47偏低
121006国投瑞银稳健增长混合1.9240★★★★★★★★3.614.177.976.7710.513311.411011.4146225.9924.32偏低15.51偏低0.81
151001银河稳健混合1.4553★★★★★★1.581.345.697.677.57378.67219.3045849.3528.9618.360.64
161601融通新蓝筹混合0.9077★★1.993.575.7410.915.2640-11.156114.0629376.1627.5619.710.32
161605融通蓝筹成长混合1.2780★★★★★★0.470.396.238.863.64351.86388.8041352.1725.40偏低16.37偏低0.56偏低
162102金鹰中小盘精选混合1.0675★★★★★★2.136.5413.447.490.68631.64416.6256387.7027.15偏低18.030.49偏低
162207泰达宏利效率优选混合(LOF)1.3302★★★★2.604.308.4812.4011.91292.224018.7319219.9427.00偏低18.420.35
163809中银蓝筹精选灵活配置混合1.4520★★★★0.830.6911.5214.2422.9523.373628.27147.9127.06偏低19.220.42
163810中银价值精选灵活配置混合1.6070★★★★★1.901.398.078.5813.65243.303713.972863.7731.9920.870.50偏低
166801浙商聚潮新思维混合1.8040★★★★★★★★★★1.061.984.640.450.64546.05352.8561157.4320.3311.491.02
180001银华优势企业混合1.2853★★★★0.48-1.211.23-5.60-2.8062-2.3050-2.6366448.2530.8020.190.40
180020银华成长先锋混合1.07400.75-0.373.57-4.02-8.8365-8.7658-3.946810.0134.8124.570.11
202023南方优选成长混合2.4020★★★★★★★★★★2.043.497.1813.5220.701015.04723.5010140.2021.5012.561.15
210002金鹰红利价值混合1.2778★★★★★★★★★-0.72-6.541.70-0.734.25418.02281.9460205.6216.756.651.07
217001招商安泰混合0.3728★★★★★★★★2.784.377.003.532.48556.09334.3164514.1926.78偏低16.19偏低0.74
217005招商先锋混合0.9710★★★★★★2.383.318.0014.0113.69275.613220.1317313.3523.55偏低15.10偏低0.69
217021招商优势企业混合2.2870★★★★★★★★2.562.7911.078.1810.063210.471315.1626128.7025.68偏低16.27偏低0.73
240001华宝兴业宝康消费品混合2.4185★★★★★★1.182.524.936.833.23501.15459.9039777.5530.0719.070.47偏低
240002华宝兴业宝康配置混合1.9953★★★★★★1.230.404.317.124.96453.17437.9450504.8920.9413.770.63
255010国联安稳健混合1.1310★★★★★★★★2.452.544.054.166.234311.10911.3238408.8827.6516.93偏低0.75
260103景顺长城动力平衡混合1.0749★★★★★★1.851.814.647.8619.66916.85323.2111399.3527.1518.760.66
270001广发聚富混合1.0468★★★★2.984.8613.5918.5618.08138.771826.582543.2132.6122.130.46偏低
270002广发稳健增长混合1.2336★★★★★★★★2.324.158.7410.2812.75309.343013.0632714.2317.058.411.07
288001华夏经典配置混合1.03401.47-0.581.871.171.1758-8.50605.7358371.2628.8920.130.03
290005泰信优势增长混合1.3400★★2.061.137.20-0.74-8.7866-7.4659-2.4067117.3733.7822.040.16
310308申万菱信盛利精选混合0.9248★★★★★0.770.3310.8610.3119.1183.593920.4814421.9729.0119.730.43
320001诺安平衡混合0.91941.582.245.8610.824.7646-0.724914.1324341.8935.3825.170.30
320006诺安灵活配置混合2.4740★★★★★★★★★★-0.28-1.247.334.3412.301914.02512.8622313.5420.9511.301.14
320018诺安新动力混合1.6140★★★★★★1.774.336.685.77-0.3760-4.91543.466380.0427.8117.560.48偏低
350001天治财富增长混合1.1536★★★★★★★2.202.2010.0918.7015.87185.593425.273367.1332.3219.960.69
373010上投摩根双息平衡混合A0.9957★★★★★★2.452.056.2813.5019.91127.172723.1713338.6132.6921.360.53偏低
373020上投摩根双核平衡混合1.9058★★★★★★★★0.43-0.236.736.3713.70159.141916.1220161.3128.5018.280.75
398051中海环保新能源混合0.95000.00-1.9610.347.595.0936-5.555513.6421-5.0034.1224.070.26
450001国富中国收益混合0.8836★★★★★★★0.901.404.304.7710.812510.00168.7544284.3320.0412.310.86
519003海富通收益增长混合1.1140★★★★★1.46-0.2711.299.2213.212013.48413.9127272.7628.7817.890.60
519011海富通精选混合0.4735★★★★★★2.111.9610.619.9113.392310.352012.7333545.6322.5814.690.57偏低
519015海富通精选贰号混合0.9780★★★★★1.881.9810.5110.0113.462110.911713.193162.0622.7614.960.56偏低
519697交银优势行业混合2.7980★★★★★★★★★★3.175.3112.5510.1611.362219.17210.5048237.7127.07偏低15.12偏低1.15
519732交银定期支付双息平衡混合2.6240★★★★★--3.237.6718.8420.3725.61124.31126.344162.4027.06偏低16.73偏低1.07
530012建信积极配置混合2.2330★★★★★--1.684.698.409.256.69427.963111.0936123.0823.10偏低13.461.07
530016建信恒稳价值混合2.0480★★★★★★★2.615.199.4610.2919.98147.262921.6216123.2025.72偏低17.46偏低0.61
590006中邮中小盘灵活配置混合2.0850★★★★★★-0.38-2.528.372.563.58394.652511.0830108.5036.1523.850.58偏低
620001金元顺安宝石动力混合1.0940★★★★1.431.002.727.966.8634-1.095210.673711.2923.19偏低16.44偏低0.31
620002金元顺安成长动力混合1.03002.392.794.155.644.1551-5.28569.234924.1928.8919.920.21
660003农银平衡双利混合1.6326★★★★★★2.495.8611.3717.8320.45714.50624.119139.9330.1920.110.64
673010西部利得新动向混合1.0570★★★★★★★1.253.838.637.2010.2231-5.485711.623465.3323.45偏低9.670.71
700003平安大华策略先锋混合1.8050★★★★1.690.396.6210.061.06570.67429.334797.5038.8923.630.52偏低
960002华夏回报混合H1.4130----3.676.248.6014.6823.985--26.39721.76------------
960005上投摩根双息平衡混合H1.0134----2.462.056.3213.6920.0911--23.361224.90------------
960024嘉实成长收益混合H1.0822----2.204.096.075.643.7449--10.53438.22------------
保守混合型基金(175)
000110金鹰元安混合A1.0612----0.010.160.59--------1.46------------
000121华夏永福养老理财混合A1.6100★★★★★--0.751.002.886.137.05186.48138.131961.005.20偏低1.212.04
000125上投摩根天颐年丰混合A1.0310★★--0.390.491.673.804.11363.46304.745235.683.901.37偏低1.56
000166中海策略精选灵活配置混合1.0300----0.49------------3.00------------
000256上投摩根红利回报混合A1.0290★★★--0.780.882.293.412.90464.36254.965539.063.381.061.82
000367国泰安康养老定期支付混合A1.3800★★★--0.731.622.686.076.40206.66117.482638.005.28偏低2.26偏低1.43
000507泰达宏利养老收益混合 - A1.1470★★★★--0.530.262.877.209.8437.5089.24835.442.160.193.61
000508泰达宏利养老收益混合 - B1.1190★★★--0.450.182.666.889.3746.81128.641332.562.160.173.33
000571中邮双动力混合1.5210★★★--0.400.330.40-4.34-6.4072-0.5940-3.319252.1010.924.480.79偏低
000639宝盈祥瑞养老混合1.2630★★★★★--0.720.801.361.531.18582.37342.527551.499.132.08偏低1.20
000695大成景益平稳收益混合1.4620★★--0.620.832.892.892.45522.93184.955346.2019.4312.320.54
000865大成景利混合1.1890----0.420.172.505.365.4529.8055.364332.02------------
000887上投摩根稳进回报混合1.0170----0.690.591.602.522.41503.70243.756820.35------------
000932前海开源睿远稳健增利混合 - A1.1450----0.090.170.09-0.350.70591.47350.798114.50------------
000933前海开源睿远稳健增利混合 - C1.1140----0.000.00-0.18-0.80-0.09640.59380.188411.40------------
001115广发聚安混合A1.0870----0.832.075.746.998.161113.9319.69743.31------------
001116广发聚安混合C1.0810----0.751.895.466.717.67148.5979.19924.99------------
001182易方达安心回馈混合1.2880----1.662.885.4911.3217.09112.48317.95128.80------------
001189广发聚宝混合1.1270----0.901.353.116.527.95154.91238.571712.70------------
001203东方红稳健精选混合A1.2160----0.831.334.569.459.1677.41911.87221.60------------
001204东方红稳健精选混合C1.2400----0.811.314.389.158.5887.351011.41324.00------------
001221国联安鑫富混合A1.0675-----0.27-0.240.420.80-1.07662.20330.14826.75------------
001260广发安心回报混合1.1470----1.151.595.048.218.41106.20159.451114.70------------
001290广发安泰回报混合1.1340----1.253.004.716.785.88265.13208.002713.40------------
001355广发聚泰混合A1.2180----0.660.913.006.389.5355.42178.891229.58------------
001356广发聚泰混合C1.0310----0.590.882.895.468.2794.83217.85219.68------------
001358宝盈祥泰养老混合1.0620----0.470.471.141.530.57612.14361.92776.20------------
001429博时新财富混合A1.0847-----0.27-0.93-1.44-1.32-0.03603.3826-0.39858.47------------
001448华商双翼平衡混合1.1900----0.08-0.085.403.844.852411.1625.683819.00------------
001485华安添颐养老混合1.0710----0.280.281.132.781.61563.44293.18707.10------------
001495东方新价值混合A1.1659----0.591.495.095.545.33256.37147.223016.59------------
001571嘉合磐石混合A1.1220----0.000.451.260.540.2762-2.78411.917412.20------------
001572嘉合磐石混合C1.1130----0.090.451.181.831.46571.24273.156711.30------------
001603易方达安盈回报混合1.2020----2.472.655.4416.81------20.20------------
001720工银瑞信新增利混合1.0300----0.190.591.281.78----3.00713.00------------
001721工银瑞信新增益混合1.0690----0.090.471.714.29----6.90256.90------------
001722工银瑞信银和利混合1.0890----0.551.021.976.04----8.90108.90------------
001845国寿安保稳恒混合A1.0720----0.190.471.802.984.08323.49284.69507.20------------
001846国寿安保稳健回报混合A1.0820----0.370.652.083.054.1434--4.44578.20------------
001947上投摩根安鑫回报混合A1.0380----0.580.872.773.803.5939--4.84544.11------------
002000工银瑞信新生利混合1.0710----0.090.471.814.39----7.10237.10------------
002005工银瑞信新得利混合1.0790----0.651.222.577.26------7.90------------
002006工银瑞信新得益混合1.0760----0.841.512.675.80----8.25187.60------------
002007工银瑞信新得润混合1.0630----0.280.471.144.73----6.30326.30------------
002015南方荣光灵活配置混合A1.0760----0.651.892.874.162.4851--6.32357.60------------
002016南方荣光灵活配置混合C1.0760----0.651.892.874.162.6748--6.64337.60------------
002061国泰安康养老定期支付混合C2.5030----0.761.672.716.066.3721--7.4729102.51------------
002146长安鑫益增强混合A0.9329----1.833.464.281.82-9.2574---0.0188-6.71------------
002147长安鑫益增强混合C0.9213----1.823.443.901.32-10.0375---0.6189-7.87------------
002162东方新价值混合C1.0542----0.581.475.015.385.0228--6.97312.26------------
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C1.0555-----0.28-0.27-0.240.14-1.9168---0.61865.55------------
002194北信瑞丰稳定增强偏债混合1.0450----0.48-0.381.061.062.4547--4.50584.50------------
002203国泰睿信平衡混合1.0290----0.680.681.38--------2.90------------
002225长城新视野混合A1.0240----0.290.390.293.023.4340--5.03462.40------------
002226长城新视野混合C1.0160----0.400.400.102.732.9444--4.53561.60------------
002227长城新优选混合A1.1020----0.461.102.513.867.4113--7.512210.20------------
002228长城新优选混合C1.1250----0.451.082.463.697.0417--7.142712.50------------
002294博时新机遇混合C1.0490----0.210.310.572.602.5445--3.90654.90------------
002309国寿安保稳恒混合C1.0990----0.180.551.853.003.8837--4.57518.81------------
002312国寿安保稳健回报混合C1.0840----0.370.651.982.943.9338--4.33598.51------------
002317招商睿逸稳健配置混合1.0000----0.10-0.50-0.70-2.25-3.1070---0.70870.00------------
002331泰康安泰回报混合1.0287----0.100.101.030.30-0.1363--1.05792.87------------
002425金鹰元禧混合C1.1396----0.330.071.41--------1.72------------
002436上投摩根红利回报混合C1.0250----0.690.792.093.012.3053--4.35666.91------------
002437上投摩根天颐年丰混合C1.0310----0.390.490.682.491.9855--3.41692.69------------
002513金鹰元安混合C1.0083----0.010.150.55--------1.41------------
002602易方达丰惠混合1.0200----0.200.200.592.00------2.00------------
002767泰康宏泰回报混合1.1137----0.961.402.757.269.496--10.31511.37------------
002783东方红价值精选混合A1.0332----0.770.913.966.765.2230--8.80145.33------------
002784东方红价值精选混合C1.0286----0.770.873.866.554.7733--8.45164.87------------
002792景顺长城顺益回报混合A1.1024----0.380.720.494.77----10.03410.24------------
002793景顺长城顺益回报混合C1.0972----0.370.690.394.47----9.5369.72------------
002845上投摩根安鑫回报混合C1.0340----0.580.882.683.502.9943--4.44633.40------------
003057建信瑞盛添利混合A1.0596----0.981.162.623.755.7227--5.82445.96------------
003058建信瑞盛添利混合C1.0546----0.981.142.553.555.2631--5.57475.46------------
003104泰达宏利定宏混合1.0280----0.390.100.982.092.7049--3.11722.80------------
003161南方安泰养老混合1.0450----0.500.891.352.844.4735--4.41624.50------------
003271国联安鑫瑞混合A0.9862-----1.40-1.84-2.10-1.59-1.6665---0.6580-1.38------------
003272国联安鑫瑞混合C0.9803-----1.43-1.89-2.28-1.88-2.2067---1.0983-1.97------------
003275国联安鑫盈混合A1.0656----0.351.233.995.756.4619--7.64206.56------------
003276国联安鑫盈混合C1.0605----0.331.183.875.505.9823--7.25246.05------------
003295南方安裕养老混合1.0415----0.430.781.242.71----4.18644.15------------
003319建信瑞丰添利混合A1.0683----1.341.912.574.56----6.86396.83------------
003320建信瑞丰添利混合C1.0650----1.331.882.504.42----6.56426.50------------
003403华商瑞丰混合1.0724----0.100.403.247.70------7.24------------
003476南方安颐养老混合1.0305----0.560.552.141.99----2.89733.05------------
003601申万菱信安鑫精选混合A1.0590----0.470.952.224.75----6.33345.90------------
003602申万菱信安鑫精选混合C1.0580----0.470.952.224.65----6.12375.80------------
003620招商睿乾混合1.2255-----0.04-0.15----------22.53------------
003772国联安鑫盛混合A1.0454----0.270.841.563.98----5.01454.54------------
003773国联安鑫盛混合C1.0442----0.250.801.563.87----4.79494.42------------
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A1.0074----0.150.260.710.61------0.74------------
003779上投摩根安瑞回报混合C1.0016----0.130.210.560.32------0.16------------
003877富国久利稳健配置混合A1.0179----0.120.290.581.08----1.75761.79------------
003878富国久利稳健配置混合C1.0150----0.100.250.500.91----1.46781.50------------
003991富国富利稳健配置混合A1.0078----0.140.220.180.42------0.78------------
003992富国富利稳健配置混合C1.0084----0.120.190.070.22------0.84------------
004005东方民丰回报赢安混合A1.0408----0.511.712.193.67------4.08------------
004006东方民丰回报赢安混合C1.0384----0.501.682.053.45------3.84------------
004023广发量化稳健混合1.0128----0.460.49----------1.28------------
004081国联安鑫乾混合A1.0273----0.520.731.893.46------3.95------------
004082国联安鑫乾混合C1.0261----0.520.711.803.27------3.73------------
004083国联安鑫隆混合A1.0278----0.470.741.933.43------3.89------------
004084国联安鑫隆混合C1.0265----0.460.721.833.23------3.65------------
004100鹏华安益增强混合1.0382----0.150.782.103.45------3.82------------
004129国联安鑫汇混合A1.0287----0.560.721.933.49------3.99------------
004130国联安鑫汇混合C1.0258----0.550.691.813.25------3.70------------
004131国联安鑫发混合A1.0281----0.540.701.893.44------3.93------------
004132国联安鑫发混合C1.0258----0.530.681.803.24------3.70------------
004144上投摩根安丰回报混合A1.0440----0.600.722.072.62------4.40------------
004145上投摩根安丰回报混合C1.0417----0.590.712.002.47------4.17------------
004146上投摩根安泽回报混合A1.0439----0.600.712.052.60------4.39------------
004147上投摩根安泽回报混合C1.0416----0.580.701.982.45------4.16------------
004182建信瑞福添利混合A1.0179----0.300.581.31--------1.79------------
004202华夏睿磐泰兴混合1.0109----0.220.32----------1.09------------
004225国寿安保稳诚混合 A1.0404----0.270.662.154.67------6.06------------
004226国寿安保稳诚混合 C1.0397----0.270.652.124.62------5.99------------
004227泰信鑫利混合A1.0186----0.340.581.38--------1.86------------
004228泰信鑫利混合C1.0142----0.320.541.20--------1.42------------
004258国寿安保稳嘉混合A1.0381----0.651.132.634.72------5.84------------
004259国寿安保稳嘉混合C1.0374----0.641.122.594.67------5.77------------
004268中信建投睿康混合A1.0420----0.751.102.98--------4.20------------
004269中信建投睿康混合C1.0408----0.751.082.92--------4.08------------
004270汇添富民丰回报混合A1.0001-----0.01------------0.01------------
004271汇添富民丰回报混合C0.9999-----0.02-------------0.01------------
004279国寿安保稳荣混合A1.0407----0.310.592.184.60------6.09------------
004280国寿安保稳荣混合C1.0401----0.310.592.164.55------6.03------------
004287国投瑞银安颐多策略混合1.0743----1.222.763.417.33------7.43------------
004289博时新财富混合C1.0900-----0.27-0.94-0.86-0.78-------0.22------------
004301国寿安保稳信混合A1.0412----0.380.732.444.51------5.14------------
004302国寿安保稳信混合C1.0405----0.360.712.414.45------5.07------------
004326国联安鑫怡混合A1.0275----0.400.621.853.37------3.87------------
004327国联安鑫怡混合C1.0275----0.380.581.723.12------3.56------------
004361上投摩根安通回报混合A1.0520----0.821.343.45--------5.20------------
004362上投摩根安通回报混合C1.0481----0.801.263.20--------4.81------------
004405国寿安保稳寿混合A1.0205----0.931.52----------2.05------------
004406国寿安保稳寿混合C1.0203----0.931.51----------2.03------------
004442中欧康裕混合A1.0436----0.390.591.713.87------4.36------------
004455中欧康裕混合C1.0435----0.390.591.703.86------4.35------------
004468建信瑞福添利混合C1.0123----0.260.500.84--------1.23------------
004495博时量化平衡混合1.0838----0.57-0.253.63--------8.38------------
004512海富通富睿混合C1.0300----1.082.181.78--------3.00------------
004513海富通富睿混合A1.0340----1.082.272.17--------3.40------------
004517南方安康混合1.0140----0.520.801.25--------1.40------------
004648南方安睿混合1.0112----0.400.781.12--------1.12------------
004774汇添富添福吉祥混合1.0266----0.922.66----------2.66------------
004827平安大华鑫荣混合A1.0048----0.190.37----------0.48------------
004828平安大华鑫荣混合C1.0041----0.170.32----------0.41------------
004888财通资管鑫逸回报混合A1.0089----0.531.03----------0.89------------
004889财通资管鑫逸回报混合C1.0086----0.521.01----------0.86------------
004946汇添富盈润混合A1.0211