行情中心升级到1.1版! 官方博客
 开放式基金  封闭式基金
晨星基金评级>>开放式基金
晨星基金评级报告期: 文档下载:晨星中国基金评级概要说明
基金代码基金名称单位净值
(元)
晨星评级
(三年)
晨星评级
(五年)
最近一周最近一月最近三月最近六月最近一年最近两年今年以来设立以来最近三年风险评价夏普比率
总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
排名总回报率
(%)
波动幅度
(%)
评价晨星
风险系数
评价最近
三年
评价
股票型基金(710)
000008嘉实中证500ETF联接基金1.7600★★★--2.594.89-1.531.748.113293.981233.5276.0031.1620.990.56偏低
000042中证财通中国可持续发展100 (ECPI ESG) 指数增强1.5020★★★★--1.212.881.016.6013.443082.771594.3850.2026.3615.430.71
000051华夏沪深300ETF联接1.1110★★★★★★★1.463.06-0.364.5214.302502.381674.7111.1027.9216.730.66
000059国联安中证医药100指数1.0050★★★--2.974.25-4.04-3.325.264158.33561.6254.2031.0019.980.47偏低
000082嘉实研究阿尔法股票1.1710★★★★--2.184.460.603.5414.291679.65504.1880.4727.6017.86偏低0.77
000176嘉实沪深300指数研究增强1.1087----1.733.591.334.0716.351704.391105.5610.87------------
000248汇添富中证主要消费ETF联接1.0739----3.065.375.176.5124.9072--7.087.39------------
000309大摩品质生活精选股票1.8740★★★--3.024.93-1.789.2129.42424.2423.7187.4039.8825.040.66
000311景顺长城沪深300指数增强1.9870★★★★★--1.533.983.119.6624.893912.07356.7798.7029.55偏低17.18偏低0.88
000312华安沪深300增强A1.5400★★★★--1.583.84-0.653.8416.051345.601044.2754.0026.9116.360.67
000313华安沪深300增强C1.5090★★★★--1.553.85-0.723.5715.631424.991184.2150.9026.8716.420.65
000368汇添富沪深300安中指数1.3735★★★--1.763.361.915.8214.622010.751934.7037.3528.83偏低18.48偏低0.52偏低
000373华安中证细分医药ETF联接A1.2180----3.134.37-0.160.5010.333217.70702.8721.80------------
000376华安中证细分医药ETF联接C1.2040----3.084.33-0.250.339.953417.18782.8220.40------------
000409鹏华环保产业股票1.5720----2.215.22-0.513.0115.9316810.56343.7657.20------------
000411景顺长城优质成长1.0630----2.715.350.002.11-2.125033.97913.8134.5734.1822.480.33
000418景顺长城成长之星1.5370★★--2.334.77-0.453.4318.96803.891062.4753.7034.4724.040.44
000457上投摩根核心成长1.8470----1.435.543.074.4725.903215.31123.1884.70------------
000471富国城镇发展股票1.9450----1.142.15-4.38-1.695.9430019.205-3.14144.0936.1721.370.95
000478建信中证500指数增强2.3803----2.835.53-0.595.8925.321522.3064.39138.0333.4720.410.94
000513富国高端制造行业股票1.3920----1.752.88-4.92-6.45-1.834922.34891.7539.20------------
000524上投摩根民生需求股票1.6120----1.452.28-7.88-7.491.5544916.988-1.16101.57------------
000549华安大国新经济股票1.7030----2.225.51-4.70-1.735.843445.33861.7970.30------------
000577安信价值精选股票2.2680----2.865.195.009.2033.57526.5637.54126.80------------
000586景顺长城中小板创业板精选股票1.7060----2.655.05-6.67-2.4012.0913917.8790.4170.60------------
000592建信改革红利股票1.8880----3.175.95-1.921.239.3231115.10174.4888.80------------
000594大摩进取优选股票1.5850----2.594.55-0.253.323.733258.31636.0258.50------------
000596前海开源中证军工指数A1.6850----0.782.431.94-0.120.604141.701645.1868.50------------
000613国寿安保沪深300指数1.0459----1.463.00-0.044.2915.052181.561854.5756.23------------
000628大成高新技术产业股票1.2450----2.133.842.385.6027.562811.522.8124.50------------
000656前海开源沪深300指数1.1270----1.352.83-0.972.839.34397-2.232884.3542.14------------
000688景顺长城研究精选股票1.2470----2.723.83-3.03-2.355.593631.141421.8827.13------------
000696汇添富环保行业股票1.4240----2.013.71-3.722.5912.4811911.62331.3542.40------------
000697汇添富移动互联股票1.4180----3.735.43-10.99-11.54-13.06582-7.07207-0.8441.80------------
000711嘉实医疗保健股票1.3090----3.073.40-3.11-0.088.543308.99420.6930.90------------
000729建信中小盘先锋股票1.3960----1.902.72-7.06-7.18-2.6552214.8116-0.2939.60------------
000746招商行业精选股票1.3080----2.194.22-0.61-3.541.324960.041553.4830.80------------
000751嘉实新兴产业股票1.5460----2.114.39-1.593.4114.1032314.66204.9654.60------------
000756建信潜力新蓝筹股票1.3560----2.264.230.000.9716.49647.24823.3535.60------------
000761国富健康优质生活股票1.1030----2.324.65-3.67-0.545.35396-2.323023.1810.30------------
000778鹏华先进制造股票1.5180----1.953.621.956.0820.295217.37156.9051.80------------
000780鹏华医疗保健股票1.2700----1.762.83-4.081.687.993108.9544-1.5527.00------------
000793工银高端制造行业股票1.0170----1.603.99-7.55-0.680.39487-3.05273-1.741.70------------
000803工银研究精选股票1.3330----1.994.39-0.671.374.884452.171484.6333.30------------
000826广发中证百度百发策略100指数A0.9870----2.926.240.414.116.93337-0.422396.0226.33------------
000827广发中证百度百发策略100指数E0.9850----2.936.260.414.126.83335-0.512476.0326.10------------
000828泰达宏利转型机遇股票0.8650----2.736.40-2.370.125.88377-7.873175.753.94------------
000831工银瑞信医疗保健行业股票1.3020----2.444.33-1.96-1.664.833922.681372.2830.20------------
000835华润元大富时中国A50指数1.3600----1.121.951.576.7518.361570.412355.1836.00------------
000854鹏华养老产业股票1.2500----2.384.081.792.048.04340-0.201287.8525.00------------
000866华宝兴业高端制造股票1.3460----2.444.26-6.92-0.5218.494013.4427-1.3934.60------------
000867华宝兴业品质生活股票0.8420----2.565.910.12-0.244.34510-7.373166.45-12.91------------
000884民生加银优选股票1.0680----3.596.48-0.560.195.954515.371313.796.80------------
000893工银创新动力股票0.7870----2.343.55-12.75-16.01-18.45591-15.72323-3.55-21.30------------
000913农银医疗保健主题股票1.0612----3.915.88-5.63-3.514.903792.950.326.12------------
000916前海开源股息率100强等权重股票1.1670----1.743.460.523.5419.1910014.96225.9037.19------------
000925汇添富外延增长主题股票1.0490----1.453.55-5.75-5.50-8.86558-3.952480.484.90------------
000942广发中证全指信息技术ETF联接A1.0386----3.074.71-6.96-7.83-5.28550-2.082401.263.86------------
000948华夏沪港通恒生ETF联接1.0620----0.164.865.188.4031.601222.242437.546.20------------
000950易方达沪深300非银行金融ETF联接0.7825----0.231.65-5.562.1414.87216-12.083222.56-21.75------------
000955南方产业活力股票1.2150----1.764.38-9.06-9.19-0.575079.63600.5821.50------------
000960招商医药健康产业股票1.0170----3.355.39-5.04-5.755.39478-0.102711.191.70------------
000961天弘沪深300指数1.0100----1.423.00-0.622.6612.81280-1.212784.471.00------------
000962天弘中证500指数1.0439----2.464.61-2.320.126.88318-0.502543.204.39------------
000968广发中证养老产业指数A0.9994----3.114.80-1.000.728.08380-0.033.81-0.06------------
000971诺安新经济股票1.0100----0.902.85-8.43-4.171.51433-0.152631.201.00------------
000974安信消费医药主题股票1.2080----2.985.415.329.1231.1616--7.8620.80------------
000975华夏MSCI中国A股ETF联接0.9920----1.853.980.515.2014.68197-0.404.86-0.80------------
000978景顺长城量化精选股票1.4070----3.005.550.575.1621.922917.225.0040.70------------
000979景顺长城沪港深精选股票0.9560----1.925.757.788.0223.5157--10.01-4.40------------
000985嘉实逆向策略股票1.1430----2.884.771.606.5217.111045.144.1914.30------------
000991工银瑞信战略转型主题股票1.0250----1.593.43-2.104.1724.09421.243.852.50------------
000996中银新动力股票0.8290----0.483.24-5.15-6.22-12.46577-9.003.24-17.10------------
001008工银国企改革主题股票0.9210----1.773.95-2.133.026.35412-4.323144.54-7.90------------
001009上投摩根安全战略股票0.9040----2.966.232.26-0.661.92516--2.73-9.60------------
001015华夏沪深300指数增强A1.2340----1.823.700.736.1020.987610.105.4723.40------------
001016华夏沪深300指数增强C1.2210----1.753.650.585.8120.30839.525.3522.10------------
001027前海开源中证大农业指数增强0.7950----2.192.58-3.52-4.45-0.25505-10.84-0.75-20.50------------
001028华安物联网主题股票0.7530----2.314.73-6.46-5.520.40494--0.67-24.70------------
001036嘉实企业变革股票0.9100----1.684.60-4.21-2.673.17390-4.612.48-9.00------------
001039嘉实先进制造股票0.8180----2.254.20-2.623.1511.60173--2.51-18.20------------
001040新华策略精选股票1.0040----2.143.93-1.285.8014.6193--2.450.40------------
001042华夏领先股票0.7400----1.936.32-4.76-3.270.41446--4.67-26.00------------
001043工银美丽城镇主题股票0.9170----1.553.85-1.820.0010.75255--3.38-8.30------------
001044嘉实新消费股票1.0040----3.195.130.703.4013.96221--3.930.40------------
001047光大保德信国企改革主题股票1.0010----1.624.272.147.1725.4427--5.590.10------------
001048富国新兴产业股票1.0690----3.197.11-2.02-0.093.89509--1.526.90------------
001050汇添富成长多因子量化策略股票1.1740----2.895.20-2.732.5317.75678.352.8917.40------------
001051华夏上证50ETF联接0.7920----1.021.410.766.7418.56150--3.94-20.80------------
001052华夏中证500ETF联接0.6810----2.414.61-2.160.595.75399--3.03-31.90------------
001054工银新金融股票0.9480----2.273.16-8.32-5.4810.49169---0.32-5.20------------
001064广发中证环保产业指数A0.7732----1.964.25-2.680.738.38268--1.76-22.68------------
001070建信信息产业股票1.1370----1.974.12-3.07-2.157.26312--2.6213.70------------
001072华安智能装备主题股票0.9490----1.395.33-5.48-3.856.51261--2.04-5.10------------
001097华泰柏瑞积极优选股票0.6190----1.484.03-1.280.650.16514--4.92-38.10------------
001104华安新丝路主题股票0.9670----1.584.435.1113.5025.2651--9.02-3.30------------
001105信达澳银转型创新股票0.6610----1.384.09-1.050.928.54178--2.01-33.90------------
001113南方大数据100指数A0.9074----2.743.90-4.20-3.5113.34148--1.79-9.26------------
001126上投摩根卓越制造股票0.6980----2.053.56-2.24-0.573.10391--1.60-30.20------------
001133广发中证全指可选消费ETF联接A0.8301----2.414.76-1.553.328.38326--3.40-16.99------------
001149汇丰晋信恒生A股行业龙头指数C1.4945----1.453.153.7410.7524.1958--6.04-1.41------------
001158工银瑞信新材料新能源行业股票0.7200----1.845.11-1.77-6.740.00524--4.35-28.00------------
001162前海开源优势蓝筹股票A0.9240----1.091.87-6.003.011.32476--1.20-7.60------------
001163银华中国梦30股票0.8880----1.604.72-0.560.006.09410--4.47-11.20------------
001166建信环保产业股票0.7790----2.234.14-3.230.656.28398--0.26-22.10------------
001167金鹰科技创新股票0.6680----2.613.57-5.52-4.020.91464--2.77-33.20------------
001171工银瑞信养老产业股票0.6630----2.003.76-3.91-1.491.38454--1.38-33.70------------
001178前海开源再融资主题精选股票1.1720----2.093.900.958.1226.8412--5.2117.20------------
001180广发中证全指医药卫生ETF联接A0.8149----3.024.78-2.65-0.858.01375--2.03-18.51------------
001186富国文体健康股票0.8010----1.653.35-2.320.258.98180--0.75-19.90------------
001188鹏华改革红利股票0.8160----2.514.35-1.570.7411.32238--2.90-18.40------------
001193中金消费升级股票0.8710----2.593.69-5.12-1.146.61303--0.58-12.90------------
001195工银瑞信农业产业股票0.5820----3.565.630.34-5.06-1.02525--3.56-41.80------------
001208诺安低碳经济股票0.8260----1.982.610.123.7717.0085--4.42-17.40------------
001214华泰柏瑞中证500ETF联接0.6478----2.554.97-1.372.267.73342--3.73-35.22------------
001223鹏华文化传媒娱乐股票1.0790----3.554.45-3.66-3.757.79527--1.607.90------------
001230鹏华医药科技股票0.5180----1.773.19-5.30-1.33-0.96515---0.38-48.20------------
001236博时丝路主题股票A0.8390----1.823.71-0.594.8814.62140--3.07-16.10------------
001237博时上证50ETF联接0.8074----1.041.360.656.4018.11162--3.95-19.26------------
001241国寿安保中证500ETF联接0.6009----2.544.72-1.990.556.20386--3.14-39.92------------
001242博时中证淘金大数据100指数A0.9223----3.335.591.136.7428.178--5.38-7.77------------
001243博时中证淘金大数据100指数I0.9225----3.335.591.136.7328.167--5.37-7.75------------
001245工银瑞信生态环境行业股票0.8980----2.754.91-3.750.225.52350--0.79-10.20------------
001277博时国企改革主题股票0.8370----2.574.49-0.245.1515.13159--3.85-16.30------------
001291摩根士丹利华鑫量化多策略股票1.0420----2.263.68-3.073.3717.3491--2.564.20------------
001313上投摩根智慧互联股票0.6620----1.533.92-5.56-8.18-6.63533--1.07-33.80------------
001319农银汇理信息传媒主题股票0.7362----2.114.43-7.15-5.82-4.91559---1.18-26.38------------
001351诺安中证500ETF联接0.8837----2.304.26-2.39-0.155.00413--2.68-11.63------------
001361景顺长城中证TMT150ETF联接0.5840----3.004.29-5.65-6.41-3.95551--1.04-41.60------------
001396建信互联网+产业升级股票0.7010----3.244.78-7.52-8.49-9.66556--1.30-29.90------------
001397建信精工制造指数增强1.1206----2.575.281.5910.0426.4618--4.9712.06------------
001404招商移动互联网产业股票0.7580----2.294.70-8.78-9.87-10.93581--0.66-24.20------------
001409工银瑞信互联网加股票0.4390----1.862.57-13.75-17.48-18.10592---4.77-56.10------------
001410信达澳银新能源产业股票1.1030----3.578.56-0.992.8918.4781--3.3710.30------------
001416嘉实事件驱动股票0.8320----2.975.18-4.37-1.1911.98192--0.36-16.80------------
001420南方大数据300指数A1.0318----2.544.271.936.3622.8878--5.903.18------------
001421南方量化成长股票1.3220----2.644.67-3.576.2728.106--1.6132.20------------
001426南方大数据300指数C1.0268----2.544.241.846.2022.4982--5.862.68------------
001455景顺长城中证500ETF联接0.8360----2.454.37-2.56-0.364.37423--2.83-16.40------------
001458广发中证全指主要消费ETF联接A1.1488----2.694.681.875.0519.52106--4.1414.88------------
001459广发中证全指原材料ETF联接A1.1169----1.915.761.397.3317.2477--5.8711.69------------
001460广发中证全指能源ETF联接A0.8684----0.571.541.2210.3317.18110--5.76-13.16------------
001469广发中证全指金融地产ETF联接A0.9171----1.172.43-1.583.5913.54317--4.41-8.29------------
001473建信大安全战略精选股票1.2000----2.444.662.016.2825.0919--4.9320.00------------
001476中银智能制造股票0.7510----2.464.60-1.96-1.70-1.44544--4.02-24.90------------
001482上投摩根新兴服务股票0.9240----1.994.64-3.14-3.14-0.96528--2.67-7.60------------
001490汇添富国企创新增长股票0.9470----1.832.05-6.33-1.873.95440---2.97-5.30------------
001496工银瑞信聚焦30股票0.8820----3.523.52-3.71-3.61-0.79471--1.15-11.80------------
001521国寿安保成长优选股票1.0900----2.835.522.167.0717.46270--5.429.00------------
001528诺安先进制造股票1.1820----1.552.344.427.8525.7435--4.6918.20------------
001539嘉实中证金融地产ETF联接1.1214----0.901.75-3.441.2211.44372--3.3712.14------------
001541汇添富民营新动力股票0.8820----1.382.80-5.67-6.96-6.27549---0.68-11.80------------
001542国泰互联网+股票1.3370----2.695.862.145.8622.8943--6.2033.70------------
001548天弘上证50指数A0.9024----1.051.420.395.8417.41175--3.87-9.76------------
001549天弘上证50指数C0.8979----1.061.400.325.7117.07187--3.83-10.21------------
001550天弘中证医药100指数型发起式 A0.7633----3.074.59-4.43-4.125.07428--1.46-23.67------------
001551天弘中证医药100指数型发起式 C0.7604----3.064.58-4.48-4.224.88432--1.43-23.96------------
001552天弘中证证券保险指数型发起式 A0.7546----0.121.30-7.96-0.789.78365--1.57-24.54------------
001553天弘中证证券保险指数型发起式 C0.7513----0.111.28-8.03-0.919.57371--1.53-24.87------------
001554天弘中证全指运输指数型发起式 A0.6635----2.285.541.043.922.93479--5.77-33.65------------
001555天弘中证全指运输指数型发起式 C0.6606----2.285.510.963.792.72485--5.73-33.94------------
001556天弘中证全指房地产指数A0.7913----1.663.28-6.32-3.713.25437--1.54-20.87------------
001557天弘中证全指房地产指数C0.7873----1.643.24-6.40-3.852.97444--1.50-21.27------------
001558天弘中证大宗商品股票指数 A0.7890----1.534.43-1.944.9314.4879--4.53-21.10------------
001559天弘中证大宗商品股票指数 C0.7854----1.534.43-2.004.8014.2184--4.50-21.46------------
001560天弘中证移动互联网指数 A0.6089----2.963.96-6.82-8.90-7.15554---0.07-39.11------------
001561天弘中证移动互联网指数 C0.6059----2.973.96-6.86-9.00-7.35557---0.10-39.41------------
001577嘉实低价策略股票1.0560----1.833.333.5311.1621.1075--5.185.60------------
001583安信新常态沪港深精选股票0.9920----3.665.42-4.71-3.412.90463--5.31-0.80------------
001586天弘中证100指数A0.8965----1.142.290.124.9516.01220--4.88-10.35------------
001587天弘中证100指数C0.8924----1.132.270.064.8215.69232--4.83-10.76------------
001588天弘中证800指数A0.8266----1.743.40-1.401.949.79336--3.94-17.34------------
001589天弘中证800指数C0.8231----1.733.38-1.461.819.50347--3.89-17.69------------
001590天弘中证环保产业指数A0.8218----1.974.20-3.80-1.015.90351--1.31-17.82------------
001591天弘中证环保产业指数C0.8179----1.974.18-3.87-1.145.60358--1.28-18.21------------
001592天弘创业板指数A0.7706----2.803.91-9.38-11.70-10.08573---1.29-22.94------------
001593天弘创业板指数C0.7656----2.793.88-9.45-11.85-10.35574---1.34-23.44------------
001594天弘中证银行指数A0.9969----1.241.601.383.4115.93289--4.80-0.31------------
001595天弘中证银行指数C0.9922----1.241.591.323.2915.63304--4.76-0.78------------
001599天弘中证高端装备制造指数A0.9132----1.753.93-1.63-0.363.40425--2.94-8.68------------
001600天弘中证高端装备制造指数C0.9090----1.753.91-1.69-0.483.14429--2.91-9.10------------
001605富兰克林国海沪港深成长精选股票0.9220----1.546.22-7.43-8.17-9.25590--2.67-7.80------------
001611天弘中证休闲娱乐指数A0.6772----3.423.61-7.83-8.14-10.97578---0.04-32.28------------
001612天弘中证休闲娱乐指数C0.6745----3.403.59-7.89-8.26-11.18579---0.09-32.55------------
001616嘉实环保低碳股票1.2280----1.745.592.252.9320.75260--5.4122.80------------
001617天弘中证电子指数A0.8773----2.344.28-2.66-4.361.69434--3.36-12.27------------
001618天弘中证电子指数C0.8734----2.344.26-2.72-4.481.46439--3.32-12.66------------
001626国泰央企改革股票1.0770----1.804.265.8012.4224.2230--5.697.70------------
001628招商体育文化休闲股票0.8000----3.235.40-7.19-3.38-0.50535--3.23-20.00------------
001629天弘中证计算机指数A0.6898----3.675.06-10.76-12.78-11.60584---1.00-31.02------------
001630天弘中证计算机指数C0.6873----3.675.04-10.81-12.89-11.73585---1.04-31.27------------
001631天弘中证食品饮料指数A1.1507----2.795.872.135.1525.7246--5.9715.07------------
001632天弘中证食品饮料指数C1.1465----2.785.842.065.0225.4949--5.9214.65------------
001637嘉实腾讯自选股大数据策略股票1.0960----3.895.08-2.841.0115.86374--1.869.60------------
001638前海开源优势蓝筹股票C1.0180----1.192.00-6.002.830.99115--1.191.80------------
001643汇丰晋信智造先锋股票A1.0317----2.155.753.384.8315.92126--6.203.14------------
001644汇丰晋信智造先锋股票C1.0234----2.155.703.244.5415.26138--6.122.31------------
001645国泰大健康股票1.3000----3.423.341.400.7829.87--3.7530.00------------
001651工银瑞信新蓝筹股票1.1370----2.715.183.464.3115.31245--6.8613.70------------
001663中银互联网+股票0.8940----1.594.32-1.430.002.64480--1.59-10.60------------
001672国寿安保智慧生活股票1.1580----2.304.892.124.6111.13364--5.6615.80------------
001677中银战略新兴产业股票1.1060----1.103.171.475.9413.90403--5.9410.60------------
001685汇添富沪港深新价值股票1.1050----1.286.354.448.97----8.6510.50------------
001692南方国策动力股票1.0820----3.545.46-3.82-2.263.64452--3.5410.83------------
001703银华沪港深增长股票1.0960----3.106.827.149.60----8.519.60------------
001705泓德战略转型股票1.1660----2.735.14-2.512.2819.47108--2.1916.60------------
001713华润元大中创100ETF联接0.9610----2.344.57-5.88-8.30-5.78566--1.05-3.90------------
001714工银瑞信文体产业股票1.1970----3.195.37-1.642.5717.01252--3.5519.70------------
001717工银瑞信前沿医疗股票1.1580----2.664.70-0.431.8515.34--2.9315.80------------
001718工银瑞信物流产业股票1.1550----2.034.052.677.44----5.0015.50------------
001719工银瑞信国家战略主题股票0.9460----2.383.96-3.47-8.33-12.57587--3.28-5.40------------
001726汇添富新兴消费股票0.9470----1.943.61-5.02-2.371.28546--0.11-5.30------------
001733泰达宏利量化增强股票1.0200----3.456.14-1.83------5.372.00------------
001736圆信永丰优加生活股票1.2570----1.783.031.213.8023.8444--3.4625.70------------
001764广发沪港深新机遇股票1.0750----0.566.233.864.57----9.367.50------------
001766上投摩根医疗健康股票0.8150----2.905.57-6.32-4.001.49490---0.97-18.50------------
001781建信现代服务业股票1.0200----3.035.59-3.230.692.00--3.242.00------------
001849前海开源强势共识100强等权重股票0.9610----1.483.780.525.603.22447--4.34-3.90------------
001877宝盈国家安全战略沪港深股票1.0980----3.203.78-9.48-8.128.28499---1.449.80------------
001878嘉实沪港深精选股票1.2950----0.867.836.5815.94----12.3229.50------------
001884中欧沪深300指数增强(LOF) -E1.2339----1.353.160.084.6414.35227--4.878.38------------
001899东海中证社会发展安全产业主题指数0.7850----1.953.84-6.66-6.440.90477---0.38-21.50------------
001915宝盈医疗健康沪港深股票0.8850----2.555.11-5.14-9.691.72495--1.84-11.50------------
001917招商量化精选股票1.0690----2.895.84-4.213.58----0.9413.73------------
001938中欧时代先锋股票A1.1696----2.615.657.4511.4034.892--8.8041.76------------
001956国联安科技动力股票0.9120----2.013.05-9.25-11.97-9.07588---2.88-8.80------------
001974景顺长城量化新动力股票1.1560----2.034.716.5413.22----8.1415.60------------
001975景顺长城环保优势股票1.2480----2.975.232.139.28----4.8724.80------------
002121广发沪港深新起点股票1.0680----0.755.016.06------10.106.80------------
002168嘉实智能汽车股票1.2960----2.785.371.336.4028.83--4.5229.60------------
002199前海开源中证军工指数C0.8650----0.702.491.88-0.230.35421--5.23-14.49------------
002210创金合信量化多因子股票A1.2360----2.574.39-6.293.0917.71209---0.9623.60------------
002229华夏经济转型股票1.0910----3.514.10-5.791.77-----1.099.10------------
002236大成中证360互联网+大数据100指数A1.2280----3.896.78-3.530.5722.55--3.4522.80------------
002300长盛医疗行业量化配置股票1.0120----2.855.53-5.60-5.511.30---0.781.20------------
002310创金合信沪深300指数增强A0.9966----1.673.47-1.294.0915.49207--4.55-0.34------------
002311创金合信中证500指数增强A0.9612----2.795.39-1.942.2415.13116--3.66-3.88------------
002315创金合信沪深300指数增强C1.0024----1.663.46-0.724.7716.18181--4.560.24------------
002316创金合信中证500指数增强C0.9606----2.795.39-1.952.2315.07117--3.65-3.94------------
002332汇丰晋信沪港深股票A1.0773----1.385.407.96------9.137.73------------
002333汇丰晋信沪港深股票C1.0747----1.335.257.71------8.947.47------------
002334汇丰晋信大盘波动精选股票A1.1863----1.551.913.477.43----5.2018.62------------
002335汇丰晋信大盘波动精选股票C1.1797----1.561.973.477.26----5.2517.96------------
002385博时裕富沪深300指数C1.2342----1.713.231.836.4119.4395--6.1123.42------------
002387工银瑞信沪港深股票1.0010----0.304.271.521.01----7.630.10------------
002510申万菱信中证500指数增强1.0784----3.084.96-2.40-1.62----2.167.84------------
002556博时丝路主题股票C0.8440----1.813.69-0.474.98----3.05-15.60------------
002588博时中证银联智惠大数据100指数1.2262----3.285.140.267.04----4.2822.62------------
002595博时工业4.0主题股票1.0750----2.192.77-1.194.78----2.287.50------------
002621中欧消费主题股票A1.0070----3.075.01-1.470.10----2.550.70------------
002656南方创业板ETF联接A0.9165----2.854.33-7.86-9.42-----0.37-8.35------------
002697中欧消费主题股票C1.0140----3.154.97-1.65-0.10----2.421.40------------
002900南方中证500信息技术指数ETF联接A0.9389----3.835.70-4.53-6.20----1.69-6.11------------
002903广发中证500ETF联接C1.0930----2.484.63-2.120.87----3.229.30------------
002906南方中证500量化增强股票A1.0110----2.744.441.10------3.061.10------------
002907南方中证500量化增强股票C1.0150----2.734.321.50------2.941.50------------
002952建信多因子量化股票1.0107----3.475.52-2.770.81----2.911.07------------
002973广发中证全指能源ETF联接C0.8683----0.581.561.2410.36----5.7614.54------------
002974广发中证全指信息技术ETF联接C1.0388----3.074.69-7.03-7.95----1.21-9.39------------
002975广发中证全指原材料ETF联接C1.1164----1.905.711.297.24----5.798.06------------
002976广发中证全指主要消费ETF联接C1.1482----2.684.651.834.94----4.095.45------------
002977广发中证全指可选消费ETF联接C0.8320----2.414.73-1.593.21----3.375.73------------
002978广发中证全指医药卫生ETF联接C0.8136----3.014.75-2.73-0.99----1.983.95------------
002979广发中证全指金融地产ETF联接C0.9176----1.162.40-1.663.41----4.339.29------------
002980华夏创新前沿股票0.9770----1.662.84-3.08-------0.41-2.30------------
002982广发中证养老产业指数C0.9978----3.104.78-1.070.59----3.764.46------------
002984广发中证环保产业指数C0.7720----1.974.23-2.760.63----1.732.74------------
002987广发沪深300ETF联接C1.5719----1.402.99-0.244.20----4.638.55------------
003015中金沪深300指数增强A1.0769----0.753.862.814.62----5.087.69------------
003016中金中证500指数增强A1.0660----1.904.85-0.652.47----4.016.60------------
003017广发中证军工ETF联接1.0107----0.862.831.92------5.401.07------------
003053嘉实文体娱乐股票A0.9970----0.911.73-1.19------0.61-0.30------------
003054嘉实文体娱乐股票C0.9940----0.911.74-1.29------0.51-0.60------------
003145中融竞争优势股票0.8762----2.884.09-11.47-------3.23-12.34------------
003194汇添富中证上海国企ETF联接1.0046----1.173.60-0.99------4.340.46------------
003261安信沪深300指数增强A1.0567----1.633.700.19------4.995.67------------
003262安信沪深300指数增强C1.0557----1.623.660.14------4.925.57------------
003298嘉实物流产业股票A1.0270----1.482.60--------2.702.70------------
003299嘉实物流产业股票C1.0260----1.482.50--------2.602.60------------
003312大摩睿成中小盘弹性股票1.0014----0.010.14----------0.14------------
003359大成中证360互联网+大数据100指数C1.2280----3.896.78----------22.80------------
003366浙商汇金中证转型成长指数1.0370----2.673.39--------3.603.70------------
003416招商财经大数据策略股票0.9601----2.455.24-6.57-------2.33-3.99------------
003475新疆前海联合沪深300指数1.0128----0.480.70--------0.841.28------------
003492前海开源外向企业股票1.0146----1.474.981.50------3.031.46------------
003548泰达宏利中证财富大盘指数C1.2191----0.43------------1.01------------
003578中金中证500指数增强C1.0667----1.904.91--------4.11-1.20------------
003579中金沪深300指数增强C1.0801----1.633.78--------5.401.49------------
003622创金合信优价成长股票A1.0277----3.064.04-0.33------5.112.77------------
003623创金合信优价成长股票C1.0265----3.053.99-0.43------5.032.65------------
003624创金合信资源主题精选股票A1.0322----0.041.85-2.49------6.853.22------------
003625创金合信资源主题精选股票C1.0307----0.041.80-2.63------6.753.07------------
003634嘉实农业产业股票1.0033----2.163.54--------1.140.33------------
003646创金合信中证1000指数增强A0.9981----3.004.84--------0.95-0.19------------
003647创金合信中证1000指数增强C0.9978----3.004.83--------0.93-0.22------------
003702平安大华中证沪港深高股息精选指数1.0001----0.02------------0.01------------
003865创金合信量化多因子股票C1.2350----2.494.31-----------2.06------------
003876华宝兴业沪深300指数增强1.0442----1.563.19--------5.174.42------------
003956南方现代教育股票1.0017----0.21------------0.17------------
003986申万菱信中证500指数优选增强1.0534----3.165.28----------5.34------------
004190招商沪深300指数增强A1.0122----1.25------------1.22------------
004191招商沪深300指数增强C1.0120----1.23------------1.20------------
004241中欧时代先锋股票C1.1695----2.605.57----------16.95------------
004342南方开元沪深300ETF联接C1.0000--------------------------------
004343南方创业板ETF联接C1.0000--------------------------------
004344南方大数据100指数C1.0000--------------------------------
004345南方深证成份ETF联接C1.0000--------------------------------
004346南方中证南方小康产业ETF联接C1.0000--------------------------------
004347南方中证500信息技术指数ETF联接C1.0000--------------------------------
004348南方中证500指数ETF联接 (LOF)C1.0000--------------------------------
020011国泰沪深300指数0.7389★★★★★★1.473.17-0.094.5315.112121.881794.87-25.8728.1817.39偏低0.60
020021国泰上证180金融ETF联接1.4841★★★★★★★★0.771.25-0.864.0417.48188-0.332304.1748.4132.1916.230.65
040002华安MSCI中国A股指数增强0.7460★★★★★★1.503.61-0.533.3212.521962.721775.07335.2328.3117.91偏低0.62
040180华安上证180ETF联接1.2472★★★★★★★★1.322.280.705.6815.601931.511834.7524.7228.89偏低16.530.66
040190华安上证龙头ETF联接1.2780★★★★★★★2.242.821.115.1012.702761.681564.3327.8026.8917.69偏低0.67
050002博时裕富沪深300指数A1.2400★★★★★★★★★1.713.271.946.6319.92899.45476.18298.8028.91偏低16.440.86
050013博时上证超级大盘ETF联接0.9075★★★★★★1.231.423.6412.1624.30534.261164.00-9.2528.4915.380.66
050021博时深证基本面200ETF联接1.2711★★★★★★★★★1.615.160.247.3313.3133910.56536.6727.1026.3515.930.82
050024博时上证自然资源ETF联接0.7044--0.973.01-0.964.3612.78103-3.803136.04-29.5627.9820.300.34
070023嘉实深证基本面120联接1.4706★★★★★★★★★1.555.430.718.9515.7827410.40557.8047.0627.1316.280.82
070030嘉实中创400ETF联接1.8781★★--2.944.70-7.19-6.83-1.585082.87115-0.4987.8139.1025.520.39
090010大成中证红利指数1.5200★★★★★★★★★1.954.042.297.4220.259212.78396.7452.0028.75偏低17.81偏低0.85
090012大成深证成长40ETF联接0.9330★★1.864.25-6.33-9.42-2.20540-0.79187-0.21-6.7030.2320.010.33
100032富国中证红利指数增强1.1440★★★★★★★★★★1.873.532.517.8922.985516.14216.16176.7326.3416.010.97
100038富国沪深300指数增强1.5120★★★★★★★★★★1.893.071.145.8816.761559.68515.0051.2028.0815.840.84
100053富国上证综指ETF联接1.2200★★★★★★★1.412.520.835.5412.442731.002344.4522.0026.9316.660.63
110003易方达上证50指数1.0915★★★★★★★★1.461.710.826.6921.25986.34814.31231.7329.9914.710.75
110019易方达深证100ETF联接1.0206★★★★★1.804.71-3.38-0.958.463891.031864.112.0628.52偏低19.460.54偏低
110020易方达沪深300ETF联接1.1510★★★★★★★1.453.10-0.294.4214.282571.861844.7115.1027.8616.630.64
110021易方达上证中盘ETF联接1.2765★★★★★★1.823.901.816.1213.111950.952126.1527.6529.56偏低19.410.60偏低
110022易方达消费行业股票1.5550★★★★★★★★★2.986.517.5410.8336.05916.031810.0555.5023.5715.580.72
110026易方达创业板ETF联接1.9878★★★2.783.96-9.06-10.80-9.60568-4.98272-0.8498.7640.1827.280.23
110030易方达沪深300量化增强1.9513★★★★★--1.443.372.688.2922.65658.20615.5575.8628.80偏低16.98偏低0.81
159901易方达深证100ETF4.1150★★★★★1.884.93-3.76-0.345.944680.551964.25323.9228.4719.080.54偏低
159902华夏中小企业板ETF3.1860★★★★2.545.60-3.69-4.810.355312.121262.38231.5133.8821.880.36
159903南方深证成份ETF1.1158★★2.425.17-4.48-2.622.07502-4.733052.83-17.6730.8720.470.44
159905工银深证红利ETF1.2612★★★★★★★1.516.27-0.856.3217.382907.77798.3226.0830.7917.66偏低0.76
159906大成深证成长40ETF0.9150★★★★2.014.45-6.63-9.85-3.28555-1.29195-0.22-8.5029.76偏低19.050.34
159907广发中小板300ETF1.4381★★★★2.875.66-4.01-3.823.454604.86871.9230.5736.2623.290.45
159908博时深证基本面200ETF1.2869★★★★★★★★★1.775.580.418.2715.0627810.42547.2728.6627.7216.920.82
159909招商深证TMT50ETF4.7170★★★★2.454.24-6.24-8.85-6.41561-3.922282.1745.0635.6123.520.30
159910嘉实深证基本面120ETF1.4673★★★★★★★★★1.675.770.769.6316.7524711.44468.3046.7328.4616.890.84
159911鹏华深证民营ETF4.1078★★★★2.254.61-5.99-6.06-1.62537-2.922531.5424.4731.4621.700.33
159912汇添富深证300ETF1.2986★★★★2.224.85-4.67-2.861.56518-0.182063.0929.8929.9220.380.48偏低
159913交银深证300价值ETF1.5100★★★★★★★1.754.93-1.245.5214.132945.221215.6751.0028.60偏低18.21偏低0.67
159915易方达创业板ETF1.8576★★★★2.934.10-9.69-11.63-11.505830.9498-1.25113.0040.8726.180.33
159916建信深证基本面60ETF2.8672★★★★★★★★★1.585.671.3511.0818.3723411.96439.1156.2228.85偏低16.450.85
159918嘉实中创400ETF1.9879★★--3.114.99-7.53-7.08-1.525003.9392-0.5098.7940.8926.300.43
159919嘉实沪深300ETF3.7433★★★--1.523.22-0.524.3814.042581.111984.8843.0829.78偏低17.75偏低0.63
159921诺安中小板等权重ETF1.5390★★--2.675.05-4.94-5.64-2.845530.291761.3853.9032.9021.270.34
159922嘉实中证500ETF6.5422★★★--2.735.19-1.532.018.632955.33953.7483.4332.5421.540.61
159923大成中证100ETF1.3410★★★--1.132.440.005.7616.102300.982105.1834.1031.2916.470.62
159924景顺长城沪深300等权重ETF1.4270★★★--1.863.93-1.651.788.024000.042364.2442.7028.84偏低18.880.60
159925南方开元沪深300ETF1.4243★★★--1.553.37-0.035.3215.512101.171975.1942.4329.83偏低17.77偏低0.63
159927鹏华沪深300ETF3.4538★★★--1.483.06-1.132.9610.88359-1.502804.6152.8429.74偏低17.89偏低0.57偏低
159928汇添富中证主要消费ETF1.5736★★★★--3.235.645.506.9226.764814.69307.4657.5024.5015.390.72
159929汇添富中证医药卫生ETF1.4388★★--3.494.74-1.59-0.809.793207.15742.9643.6928.1918.760.45
159930汇添富中证能源ETF0.8427--0.10-0.40-1.365.235.91383-10.083194.88-14.9525.8418.50偏低0.12
159931汇添富中证金融地产ETF1.5081★★★★--0.981.93-3.750.8911.20367-0.982663.6752.6334.6717.67偏低0.67
159932大成中证500深市ETF1.8610★★★--3.105.80-2.87-0.754.734174.981053.2757.6533.6922.140.53偏低
159933国投瑞银金融地产ETF1.6548★★★★--1.002.43-2.114.1817.682151.052054.6865.4835.2817.26偏低0.69
159935景顺长城中证500ETF1.6805★★★--2.624.82-2.66-0.185.043944.291143.1168.0532.5121.530.56偏低
159936广发中证全指可选消费ETF指数1.5983----2.555.05-1.623.678.903014.86853.6259.83------------
159938广发中证全指医药卫生ETF1.3067----3.195.07-2.79-0.858.633538.28592.1330.67------------
159939广发中证全指信息技术ETF1.1050----3.285.06-7.15-7.66-3.825360.311461.4810.50------------
159940广发中证全指金融地产ETF0.8276----1.212.65-1.524.5716.37233--4.76-17.24------------
159942华润元大中创100ETF1.8200----2.594.96-5.75-8.17-6.19572--1.51-44.41------------
159943大成深证成份ETF10.9440----2.364.93-4.94-3.111.39511--2.45-28.15------------
159944广发中证全指原材料ETF0.9115----2.006.252.009.3721.0037--6.56-8.85------------
159945广发中证全指能源ETF0.7467----0.811.942.1612.6220.3862--6.49-25.33------------
159946广发中证全指主要消费ETF1.0399----2.915.072.536.4624.2045--4.613.99------------
159948南方创业板ETF1.9894----3.034.63-8.26-9.67-----0.37-2.24------------
159949华安创业板50ETF0.8061----3.204.24-11.76-15.15-----1.80-19.39------------
160119南方中证500指数ETF联接 (LOF)A1.5796★★★★★★★★2.564.78-2.160.747.613136.64723.1572.5331.6520.770.63
160127南方新兴消费增长分级股票1.4320★★★--2.735.605.3713.7436.33319.30107.1198.4533.5521.660.71
160133南方天元新产业股票1.8340----1.893.672.124.1513.7017417.38116.3287.51------------
160135南方中证高铁产业指数分级1.1040----1.004.020.7914.1311.47291--3.22-35.08------------
160136南方中证国有企业改革指数分级0.9454----2.035.184.3010.7417.8797--6.82-34.09------------
160137南方中证互联网指数分级0.7433----2.784.19-2.41-2.141.83482--2.64-21.57------------
160218国泰国证房地产行业指数分级0.7532★★★★--1.843.08-7.73-4.781.984693.371341.9471.1534.3820.650.75
160219国泰国证医药卫生行业指数分级0.7720★★--3.064.21-2.90-1.845.284166.09770.9733.8929.53偏低19.480.35
160221国泰国证有色金属行业指数分级1.1317----1.837.05-2.791.7717.3223--8.17-22.12------------
160222国泰国证食品饮料行业指数分级0.9095----2.795.714.546.8531.802115.95267.1351.77------------
160223国泰创业板指数(LOF)0.9092----2.893.88-9.10-------0.75-9.08------------
160224国泰深证TMT50指数分级1.0374----2.484.55-4.73-7.23-2.79529--2.97-29.19------------
160225国泰国证新能源汽车指数(LOF)0.9831----4.196.99-6.45-10.087.47282--3.6948.75------------
160322华夏港股通精选股票(LOF)1.0674-----0.904.116.67------7.376.74------------
160415华安深证300指数(LOF)1.2300★★★★2.164.59-4.65-3.533.02474-1.202622.9323.0031.1321.580.44
160417华安沪深300指数分级1.1930★★--1.362.93-0.822.8610.81349-2.072864.5434.8428.58偏低18.16偏低0.50偏低
160418华安中证银行指数分级0.8124----1.221.611.733.9916.73267--5.04-14.21------------
160419华安中证全指证券公司指数分级1.0901----0.162.18-9.05-2.527.25422--1.83-31.97------------
160420华安创业板50指数分级0.7152----3.054.04-11.20-14.76-16.90589---1.42-54.98------------
160516博时中证800证券保险指数分级1.1088----0.312.07-5.851.3912.19293--2.96-28.31------------
160517博时中证银行指数分级0.9039----1.312.003.045.3118.60223--6.12-5.54------------
160615鹏华沪深300指数(LOF)1.3770★★★★★★★1.623.691.256.9918.201333.081515.6844.1829.00偏低17.69偏低0.67
160616鹏华中证500指数(LOF)1.3370★★★★★★★2.695.36-0.523.249.952485.421004.2133.7033.2421.980.59偏低
160620鹏华资源分级1.2160★★--1.164.74-2.466.6920.13311.752416.79-14.2930.5121.090.49偏低
160625鹏华中证800证券保险指数分级1.1840----0.171.63-6.600.9812.26277-14.263242.2759.30------------
160626鹏华中证信息技术指数分级1.1310----2.824.53-3.76-4.395.77332-2.261912.9448.18------------
160628鹏华中证800地产指数分级1.0230----2.104.07-4.98-0.934.514415.241253.9954.35------------
160629鹏华中证传媒指数分级1.0360----3.393.91-9.78-12.56-9.73576-10.933060.884.39------------
160630鹏华中证国防指数分级0.7460----0.271.500.12-3.40-2.04408-2.592905.821.97------------
160631鹏华中证银行指数分级0.8910----1.141.601.954.2917.56241--5.32-6.89------------
160632鹏华中证酒指数分级0.9980----3.859.558.8913.9939.1113--10.404.28------------
160633鹏华中证全指证券公司指数分级0.9740----0.212.31-8.54-1.338.97384--1.99-38.13------------
160634鹏华中证环保产业指数分级1.1180----2.295.27-0.274.0112.49151--2.95-23.30------------
160635鹏华中证医药卫生指数(LOF)1.0040----3.404.69-1.95-1.286.43448--2.97-8.99------------
160636鹏华中证移动互联网指数分级1.0330----2.994.34-4.79-5.48-3.24526--1.27-35.78------------
160637鹏华创业板指数分级0.9010----2.743.80-9.31-10.98-9.48562---0.77-42.00------------
160638鹏华中证一带一路主题指数分级0.8580----1.304.635.1516.2518.5799--6.85-42.82------------
160639鹏华中证高铁产业指数分级0.8320----0.853.35-0.6011.897.44395--2.21-48.78------------
160640鹏华中证新能源指数分级0.9080----2.955.58-0.33-0.569.56254--3.18-45.38------------
160706嘉实沪深300ETF联接 (LOF)0.9873★★★★★★1.453.07-0.424.3213.482791.371894.65277.9628.1316.830.63
160716嘉实中证锐联基本面50指数(LOF)1.2812★★★★★★★★★★1.382.613.2611.4026.495911.68415.5928.1233.2814.660.86
160806长盛同庆中证800指数(LOF)1.2910★★★--1.653.28-1.452.0610.253050.311723.9537.4028.98偏低19.230.54偏低
160807长盛沪深300指数(LOF)1.1500★★★★★1.412.86-1.032.9511.54299-0.562654.1721.0029.51偏低18.28偏低0.56偏低
160808长盛同瑞中证200分级1.03401.774.02-1.900.154.93430-11.793213.8016.5933.1525.060.23
160809长盛同辉深证100等权重指数分级0.9980--1.944.50-4.68-4.103.49455-8.003152.9933.6732.6123.630.37
160814长盛中证金融地产指数分级0.7500----0.941.76-3.850.9413.23288--3.45-20.96------------
160919大成产业升级股票(LOF)1.1370----1.253.46-1.130.80-1.30523-1.672182.717.35------------
161017富国中证500指数增强(LOF)2.1280★★★★★★★★★★2.854.98-0.054.9318.426612.98254.21112.8031.2320.180.79
161022富国创业板指数分级0.8710--2.833.94-9.33-11.22-10.78580-1.15153-0.8027.4441.9226.610.27
161024富国中证军工指数分级1.0890----0.742.450.57-1.66-1.754610.371944.8168.97------------
161025富国中证移动互联网指数分级0.6770----3.043.83-6.88-8.94-8.70565-15.123200.30-2.02------------
161026富国中证国有企业改革指数分级0.9070----1.914.862.888.0212.45211-3.583046.21-2.94------------
161027富国中证全指证券公司指数分级1.0430----0.192.25-8.98-2.447.64405--1.86-38.37------------
161028富国中证新能源汽车指数分级0.8510----3.785.58-3.25-6.253.86404--3.65-10.52------------
161029富国中证银行指数分级0.9640----1.371.692.305.2520.24172--5.700.58------------
161030富国中证体育产业指数分级0.7480----2.332.47-5.36-5.13-5.59486--0.00-22.19------------
161031富国中证工业4.0指数分级0.9340----2.414.24-6.47-7.73-3.05521---0.11-44.33------------
161032富国中证煤炭指数分级1.1530-----0.602.58-8.482.8914.53158--4.82-29.41------------
161033富国中证智能汽车指数0.9670----2.655.22-4.35-7.46-3.30--2.55-3.30------------
161035富国中证医药主题指数增强型(LOF)0.9470----3.054.87-4.63------1.39-5.30------------
161118易方达中小板指数分级1.0044--2.495.82-2.74-3.660.53519-4.092932.9334.7532.9423.220.21
161121易方达银行指数分级0.8850----1.301.863.236.4721.06147--5.85-8.50------------
161122易方达生物科技指数分级1.0554----3.196.35-4.25-2.293.89470---0.30-31.78------------
161123易方达并购重组指数分级0.9432----2.163.81-4.13-1.320.43483--1.62-43.47------------
161207国投瑞银瑞和沪深300指数1.0860★★★★★★★1.694.322.457.8920.361074.421326.2613.8029.02偏低17.68偏低0.66
161211国投瑞银沪深300金融地产ETF联接1.3463★★★★★★★★0.942.29-1.993.9017.741850.572244.4134.6333.4717.13偏低0.67
161213国投瑞银中证下游消费与服务产业指数(LOF)1.3810★★★★★★★2.834.860.732.9814.702005.53764.3138.1028.64偏低19.110.55偏低
161217国投瑞银中证上游资源产业指数(LOF)0.6840★★1.184.432.2410.8622.80201.042779.09-31.6027.9619.690.44
161223国投瑞银瑞泽中证创业成长指数分级0.7050----2.474.44-4.08-4.330.40506--1.94-24.79------------
161227国投瑞银瑞福深证100指数(LOF)0.8980★★★★--1.704.18-4.47-1.867.5438516.48132.9856.9928.85偏低18.23偏低0.80
161507银河沪深300成长增强指数分级1.1370★★--1.702.90-3.36-0.8110.093812.721493.2425.8326.3817.84偏低0.36
161604融通深证100指数A1.2750★★1.844.68-3.77-1.567.94393-0.082223.84278.9629.81偏低20.400.49偏低
161607融通巨潮100指数(LOF)1.0770★★★★★1.512.57-0.556.4217.32163-0.052565.28255.8931.5417.78偏低0.57偏低
161612融通深证成份指数0.8420★★2.315.25-3.88-2.553.69465-5.723123.19-14.7531.3821.400.38
161613融通创业板指数0.9600--3.564.58-9.43-11.28-9.07567-0.75147-0.83130.2542.0627.920.28
161628融通中证军工指数分级0.8140----0.742.390.77-1.58-0.77435--4.76-14.65------------
161629融通中证全指证券公司指数分级1.1070----0.182.22-9.11-2.525.41466--1.84-25.09------------
161630融通中证大农业指数(LOF)1.0090----2.233.17-2.51-3.261.71548--0.501.80------------
161715招商中证大宗商品股票指数分级1.0680★★★--1.625.010.579.2021.442410.28576.0324.3130.2620.960.66
161718招商沪深300高贝塔指数分级0.7750★★--1.974.45-3.311.857.03431-2.883012.9227.8030.3720.450.46偏低
161720招商中证全指证券公司指数分级0.7640----0.132.14-9.16-2.645.88450-18.383251.73-31.06------------
161721招商沪深300地产等权重指数分级0.7520----2.595.03-3.231.338.114673.382144.8820.34------------
161723招商中证银行指数分级0.9240----1.321.872.866.0920.99146--5.84-3.61------------
161724招商中证煤炭等权指数分级1.1520----0.004.16-7.035.8619.5474--4.92-20.98------------
161725招商中证白酒指数分级1.1060----4.2410.1612.5814.9851.061--12.9715.18------------
161726招商国证生物医药指数分级1.0180----3.467.05-3.96-2.524.53481--0.99-33.23------------
161811银华沪深300指数分级0.8680----1.402.97-0.743.1612.38309-2.342924.4541.5328.2818.530.48偏低
161812银华深证100指数分级0.9200★★★★1.774.55-4.16-2.175.61453-0.232253.7514.2629.00偏低19.740.49偏低
161816银华中证等权90指数分级1.0770★★★1.322.87-1.633.5412.52296-1.972754.13-3.5829.83偏低19.000.57偏低
161819银华中证内地资源指数分级1.12200.993.60-1.875.1712.9796-2.973087.04-29.6129.07偏低20.920.39
161825银华中证800等权重指数增强分级1.0160★★★--3.155.28-2.96-0.466.04419-0.042582.3251.2929.56偏低20.710.54偏低
161907万家中证红利指数(LOF)1.5166★★★★★★★★★1.733.280.935.9017.3511111.16495.5851.6629.40偏低18.46偏低0.82
161910万家中证创业成长指数分级0.9858--2.584.41-5.31-6.38-2.99532-0.752041.1030.3735.9024.190.19
162010长城久兆中小板300指数分级1.0640★★--2.604.91-4.48-4.312.064841.291691.9643.8734.7722.970.37
162107金鹰量化精选股票(LOF)1.0383----3.515.60-4.02------1.744.67------------
162208泰达宏利首选企业股票1.1191★★2.244.47-1.602.2110.59235-1.222495.00101.4834.6424.690.33
162213泰达宏利中证财富大盘指数A1.2406★★★★★★★★★★1.763.692.016.6920.2712013.68296.4376.9429.41偏低15.400.91
162216泰达宏利中证500指数分级0.9909★★★★★★★★★★2.906.08-0.56-0.0814.8110916.18145.01123.9333.4120.680.76
162307海富通中证100指数(LOF)1.0590★★★★★★1.152.320.095.2715.862221.012154.855.9030.8016.380.62
162412华宝兴业中证医疗指数分级1.0048----2.504.93-8.91-9.71-5.75560---1.93-60.84------------
162413华宝兴业中证1000指数分级0.8239----2.595.60-3.55-0.184.67411--1.79-49.80------------
162509国联安双禧中证100指数分级1.0990★★★★★1.102.230.005.0716.072060.042524.7723.2730.2316.770.59偏低
162510国联安双力中小板综指 (LOF)1.0700★★★★--1.903.88-3.95-2.016.5232812.01241.6193.7134.9121.570.63
162711广发中证500ETF联接A1.3585★★★★★★2.494.67-2.031.026.303733.001393.2535.8531.7421.330.54偏低
162714广发深证100指数分级1.0142★★--1.834.99-2.71-0.339.69362-1.422704.7017.7329.9821.130.45
162907泰信基本面400分级0.7700★★★--1.994.62-0.653.357.543601.981784.1675.7030.4620.910.56偏低
163109申万菱信深证成指分级0.5903★★2.274.68-4.67-3.561.30504-5.813102.47-22.9830.9920.900.38
163110申万菱信量化小盘股票(LOF)2.8021★★★★★★★★★★3.225.111.457.2427.601437.6014.71180.2129.70偏低16.661.15
163111申万菱信中小板指数1.0052★★--2.505.74-3.36-4.66-1.795410.381732.6136.4033.1922.230.32
163113申万菱信中证申万证券行业指数分级1.1217----0.122.34-8.93-2.387.67420-18.473261.9351.68------------
163114申万菱信中证环保产业指数分级0.9655----1.904.11-2.910.156.982971.571801.6038.60------------
163115申万菱信中证军工指数分级0.9641----0.982.681.49-0.73-0.514422.851365.2444.29------------
163116申万菱信中证申万电子行业投资指数分级1.0258----2.354.38-1.85-0.786.65284--3.07-33.59------------
163117申万菱信中证申万传媒行业投资指数分级0.8029----3.313.77-8.18-10.08-10.98575--1.81-50.37------------
163118申万菱信中证申万医药生物指数分级0.8785----3.114.56-2.28-1.496.87407--2.21-9.33------------
163119申万菱信中证申万新兴健康产业主题投资指数(LOF)0.9338----2.934.94-7.55------0.53-6.62------------
163209诺安中证创业成长指数分级1.1220--2.564.37-4.73-5.29-0.15512-1.672271.1730.2733.4822.890.21
163407兴全沪深300指数增强(LOF)1.4632★★★★★★★★★1.462.571.188.3324.62548.65624.9046.3227.9715.720.83
163808中银中证100指数增强1.0810★★★★★★★1.222.762.088.6422.01944.491295.779.1828.94偏低15.580.66
163821中银沪深300等权重指数(LOF)1.4730★★★--1.733.66-1.601.527.68401-0.542603.8147.3028.4918.970.58偏低
164304新华中证环保产业指数分级1.1310----1.894.05-3.84-1.134.483483.431351.2921.97------------
164401前海开源中证健康产业指数分级1.0080----2.654.46-2.98-0.089.62302--1.186.22------------
164402前海开源中航军工指数分级0.9210----0.662.221.42-1.20-2.71488--5.46-2.11------------
164508国富中证100指数增强型分级0.8270----1.352.861.196.7717.02191--4.93-12.26------------
164809工银中证500指数分级1.3351★★--2.504.65-2.35-0.414.29409-2.282842.9548.3634.5824.200.41
164811工银深证100指数分级1.2271★★--1.754.46-4.35-2.515.924430.092173.7334.0129.10偏低20.180.45偏低
164818工银瑞信中证传媒指数分级0.7019----3.223.54-10.24-13.67-11.78586--0.47-55.19------------
164819工银瑞信中证环保产业指数分级0.7636----1.964.13-3.48-0.665.49369--1.38-19.53------------
164820工银瑞信中证高铁产业指数分级1.0885----0.823.24-0.8610.205.65457--1.87-31.70------------
164821工银瑞信中证新能源指数分级1.1625----2.865.30-0.84-2.515.97361--2.97-22.49------------
164905交银国证新能源指数分级0.8140----2.784.63-2.94-4.597.45262--2.73-14.17------------
164907交银施罗德中证互联网金融指数分级1.0310----2.083.20-9.03-6.95-4.25538---0.83-31.83------------
164908交银施罗德中证环境治理指数(LOF)0.9910----2.385.43-4.342.8010.11251--1.33-0.90------------
165309建信沪深300指数(LOF)1.0395★★★★★★1.463.05-0.523.6713.192690.202384.543.9528.71偏低17.68偏低0.60偏低
165310建信双利分级股票1.3510★★★★★★★2.274.40-1.033.3714.702317.56654.4854.2427.2118.11偏低0.55偏低
165312建信央视财经50指数分级1.3512★★★★--2.014.340.671.9819.381418.20695.4050.9824.3115.460.65
165315建信中证互联网金融指数分级0.7584----2.023.17-8.80-6.73-5.15545---0.55-21.45------------
165511信诚中证500指数1.2780★★★★★★★★2.655.160.203.8114.3313011.12364.8253.5032.5821.130.70
165515信诚沪深300指数分级1.2010★★★--1.523.360.815.6915.92225-0.012515.2630.6527.8817.29偏低0.54偏低
165519信诚中证800医药指数分级0.8130★★--3.575.311.103.3414.492297.10884.3635.7828.69偏低19.450.40
165520信诚中证800有色指数分级1.0850--1.787.110.837.0518.9925-2.8131110.267.3735.0426.370.36
165521信诚中证800金融指数分级0.9450★★★--0.751.61-1.923.2015.92240-2.902913.8560.3333.0517.56偏低0.57偏低
165522信诚中证TMT产业主题指数分级0.8140----3.434.90-5.78-6.31-1.57513-3.642261.1213.74------------
165523信诚中证信息安全指数分级0.8700----3.204.07-9.84-10.92-8.45564---1.25-44.00------------
165524信诚中证智能家居指数分级0.9230----3.244.77-7.70-8.06-5.58552--0.76-40.94------------
165525信诚中证基建工程指数(LOF)1.2540----0.885.822.5316.9817.64154--5.0326.45------------
165707诺德S3001.0070★★--2.134.57-5.25-4.552.68491-1.742552.6851.3830.8721.420.41
165806东吴深证100指数增强(LOF)1.1250★★--1.814.55-4.50-4.173.31497-2.932893.5912.5029.59偏低20.420.42
166007中欧沪深300指数增强(LOF) -A1.2323★★★★★★1.353.160.024.5714.142370.112424.8528.5828.4017.74偏低0.61
166802浙商沪深300指数分级1.1350★★★---0.091.34-2.861.3110.17319-1.622682.7428.5628.52偏低17.66偏低0.56偏低
167301方正富邦中证保险主题指数分级0.9940----0.10-0.60-2.596.1516.62165--3.222.63------------
167503安信中证一带一路主题指数分级0.8260----1.104.564.3213.9714.43166--6.58-45.79------------
167601国金沪深300指数分级0.8766★★--1.513.30-1.562.7412.88281-2.002834.1048.0329.8419.330.50偏低
168001国寿安保中证养老产业指数分级0.7790----2.913.87-4.17-4.172.44489--2.10-18.74------------
168201中融中证一带一路主题指数分级1.2470----1.144.614.5114.5815.73135--6.76-47.15------------
168203中融国证钢铁行业指数分级0.9140----2.017.159.4316.3117.46161--12.56-43.58------------
168204中融中证煤炭指数分级0.7760-----0.512.37-8.222.8113.56179--5.29-17.98------------
168205中融中证银行指数分级0.8420----1.201.571.904.2217.28249--5.25-11.21------------
180003银华-道琼斯88指数1.0107★★★★1.252.952.286.7516.31226-0.202135.15328.3225.4015.250.47偏低
180033银华上证50等权ETF联接1.2020★★--0.921.690.257.0315.02243-3.323004.0720.2029.03偏低17.51偏低0.49偏低
200002长城久泰沪深300指数1.4428★★★★★★1.513.240.625.7716.451831.981814.85278.5828.3117.26偏低0.62
202015南方开元沪深300ETF联接A1.2471★★★★★★1.473.21-0.024.9615.441990.362294.9442.2528.70偏低17.50偏低0.60
202017南方深证成份ETF联接A0.8519★★2.324.91-4.28-2.783.14472-4.203032.66-14.8129.76偏低19.970.43
202021南方中证南方小康产业ETF联接A1.2368★★★★★★★1.913.785.1516.0325.26385.631015.9226.1234.0617.72偏低0.71
202025南方上证380ETF联接1.5250★★★★★★★2.374.600.123.208.733064.911204.3052.5031.1821.070.62
206005鹏华上证民企50ETF联接1.3780★★★★★★★2.233.30-1.780.889.373780.041683.8437.8026.1817.85偏低0.53偏低
206010鹏华深证民营ETF联接1.2214★★★★1.974.25-5.86-6.05-2.12543-3.462691.3322.1430.0120.860.30
206012鹏华价值精选股票1.3990★★--2.194.95-4.243.1710.863279.40374.0939.9033.1421.130.47偏低
213010宝盈中证100指数增强1.1390★★★★★★★1.152.891.617.1516.821322.791705.6613.9028.3416.260.67
217016招商深证100指数1.1550★★★★1.855.48-1.201.8513.242631.601825.5815.5030.0120.720.51偏低
217017招商上证消费80ETF联接1.2930★★★★★★★2.953.191.654.1915.551446.04714.2729.3025.4217.28偏低0.56偏低
217019招商深证TMT50ETF联接A1.3850★★★2.293.90-6.10-8.70-4.55539-5.072671.9138.5037.2325.580.28
217027招商央视财经50指数A1.5180★★★★--1.673.410.664.3323.62717.73674.3351.8025.6516.750.63
233010大摩深证300指数增强1.4630★★★★1.954.65-3.88-1.945.184591.931403.2546.3032.1322.010.51偏低
240014华宝兴业中证100指数1.0774★★★★★★1.242.741.407.6219.451361.921885.687.7430.3716.420.63
240016华宝兴业上证180价值ETF联接1.4770★★★★★★★★1.372.002.007.5019.791535.381194.9851.8428.69偏低14.060.77
240019华宝兴业上证180成长ETF联接1.4280★★★★★★★1.351.42-1.314.0816.101942.321663.5542.8027.8316.010.61
257060国联安上证商品ETF联接0.5860★★0.862.990.175.9713.3590-0.172815.97-41.4027.1419.480.45
263001景顺长城上证180等权重ETF联接1.5090★★★--1.683.210.404.8611.532651.771744.7250.9027.4017.92偏低0.60
270010广发沪深300ETF联接A1.5745----1.403.02-0.134.4014.80217--4.6914.18------------
270026广发中小板300ETF联接1.1908★★★★2.685.33-3.91-3.783.074751.081631.7419.0835.0323.450.36
290010泰信中证200指数基金1.0570★★★★★1.934.14-2.130.197.094060.522013.737.8229.04偏低19.860.53偏低
310318申万菱信沪深300指数增强2.0665★★★★★--1.583.793.1310.3323.235010.74387.01102.3231.4216.700.86
310398申万菱信沪深300价值指数1.2832★★★★★★★★1.593.342.458.4622.241137.32906.7628.3228.68偏低15.410.78
320010诺安中证100指数1.0390★★★★★★1.172.360.195.7017.001861.631904.953.9030.7816.420.63
320014诺安上证新兴产业ETF联接1.1280★★★★1.623.11-0.181.177.12343-1.562793.9612.8031.7421.250.44
320022诺安研究精选股票0.9770----2.415.05-0.713.0616.17101--3.83-2.30------------
340006兴全全球视野股票1.6787★★★★★★★★★2.884.27-5.65-3.227.763687.21450.15532.6028.86偏低19.140.55偏低
360001光大保德信量化股票1.4205★★★★★★★★★1.663.83-4.543.8813.9414514.81190.63397.6529.8719.320.67
370023上投摩根中证消费服务指数1.3120★★--2.263.39-1.28-0.159.523761.121542.9853.5426.7518.20偏低0.41
376510上投摩根大盘蓝筹股票1.3470★★★★★1.745.07-1.460.378.193572.111614.3434.7032.1522.130.33
399001中海上证50指数增强1.0080★★★★★★0.801.20-1.084.4615.46219-0.442373.810.8030.1315.820.64
399011中海医疗保健主题股票1.2750----3.074.17-6.25-6.251.03493--2.08-33.84------------
410008华富中证100指数1.0532★★★★★★1.082.280.035.3716.082051.431924.885.3230.3516.290.63
410010华富中小板指数增强1.32002.174.60-6.18-7.37-6.45570-4.322962.1732.0032.2521.650.27
450008国富沪深300指数增强1.3640★★★★★★2.104.842.177.2315.791983.471605.4936.4028.2417.43偏低0.63
450009国富中小盘股票2.0320★★★★★★★★★★2.685.01-1.172.4217.258823.4773.52103.2032.3318.530.89
460220华泰柏瑞上证中小盘ETF联接1.0690★★★★★1.913.89-0.651.715.11436-0.372614.506.9029.54偏低20.070.55偏低
460300华泰柏瑞沪深300ETF联接1.5412★★★★--1.392.99-0.604.6212.992872.971524.5254.1226.9315.850.65
470007汇添富上证综合指数1.0320★★★★★★★1.282.481.675.9514.162021.302115.2013.7027.3717.12偏低0.65
470068汇添富深证300ETF联接1.3367★★★★2.114.58-4.44-2.771.48520-0.622442.8233.6728.0319.360.44
481009工银沪深300指数1.0068★★★★★★1.503.26-0.293.9413.612720.612234.8550.2228.73偏低17.42偏低0.61
481012工银深证红利ETF联接1.0426★★★★★★★★1.405.770.036.8416.873077.49837.6423.4929.18偏低16.760.76
501002长信中证能源互联网主题指数1.0470----2.253.25-2.79-4.213.77542--0.104.70------------
501005汇添富中证精准医疗主题指数A1.0058----2.884.92-5.13-3.63-0.75569---0.320.58------------
501006汇添富中证精准医疗主题指数C1.0014----2.874.89-5.22-3.82-1.15571---0.380.14------------
501007汇添富中证互联网医疗主题指数(LOF)A0.9965----2.262.80--------0.03-0.35------------
501008汇添富中证互联网医疗主题指数(LOF)C0.9958----2.262.76---------0.03-0.42------------
501009汇添富中证生物科技主题指数(LOF)A1.0120----2.694.50--------0.971.20------------
501010汇添富中证生物科技主题指数(LOF)C1.0113----2.684.46--------0.911.13------------
501011汇添富中证中药指数(LOF)A1.0172----2.122.92--------1.521.72------------
501012汇添富中证中药指数(LOF)C1.0166----2.122.88--------1.461.66------------
501023鹏华港股通中证香港中小企业投资主题指数(LOF)1.0709----0.745.186.73------8.197.09------------
501025鹏华港股通中证香港银行投资指数(LOF)1.0713-----0.676.807.14------9.097.13------------
501029华宝兴业标普中国A股红利机会指数(LOF)1.0203----2.041.95----------2.03------------
501030汇添富中证环境治理指数(LOF)A1.0049----0.410.76--------0.500.49------------
501031汇添富中证环境治理指数(LOF)C1.0049----0.470.78--------0.500.49------------
501050华夏沪港通上证50AH优选指数(LOF)1.0270----0.793.952.50------6.312.70------------
502000西部利得中证500等权重指数分级1.0200----2.725.70-0.772.5412.70208--4.48-37.48------------
502003易方达军工指数分级1.1410----0.822.732.350.811.65382--5.58-28.30------------
502006易方达国企改革指数分级1.0051----1.865.074.1910.3916.35118--6.87-40.23------------
502010易方达证券公司指数分级1.1865----0.302.76-7.320.3610.69370--2.73-25.49------------
502013长盛中证申万一带一路主题指数分级0.8420----1.814.861.8714.3211.39259--5.78-47.80------------
502016长信中证一带一路主题指数分级1.1060----1.194.933.6812.3412.79366--6.6513.87------------
502020国金上证50指数分级1.2050----1.091.09-0.115.3617.43149--3.88-28.58------------
502023鹏华国证钢铁行业指数分级1.0160----1.706.958.4315.4017.08121--12.514.67------------
502026鹏华新丝路指数分级0.8970----0.674.91-2.180.632.88501--3.22-7.62------------
502030中海中证高铁产业指数分级1.1040----0.553.47-0.8110.404.99473--2.13-26.65------------
502036大成中证互联网金融指数分级1.0492----2.153.99-7.79-5.86-2.70530--0.42-29.28------------
502040长盛上证50指数分级0.9620----0.841.160.217.107.10426--3.22-0.29------------
502048易方达上证50指数分级1.1903----1.101.541.167.4419.47129--4.35-24.08------------
502053长盛中证全指证券公司指数分级1.0180----0.102.11-9.59-3.087.09427--1.805.06------------
502056广发中证医疗指数分级1.0729----2.414.80-8.69-9.41-2.18517---1.88-28.20------------
510010交银上证180公司治理ETF1.0130★★★★★★1.202.120.907.2017.93124-0.542574.7612.7732.8317.70偏低0.63
510020博时上证超级大盘ETF2.4407★★★★★★1.271.493.7012.7425.68414.401094.26-10.5229.8816.160.67
510030华宝兴业上证180价值ETF4.1880★★★★★★★★★1.432.102.127.9420.971316.61965.3143.3730.7014.690.79
510050华夏上证50ETF2.3890★★★★★★1.101.490.746.9119.471270.642024.32249.5831.4116.390.64
510060工银上证央企50ETF1.6589★★★★★1.182.572.368.8718.00164-1.772955.626.1135.3817.69偏低0.62
510070鹏华上证民企50ETF1.6430★★★★★★★2.373.53-1.731.2310.343450.091624.1940.8327.5918.790.54偏低
510090建信上证社会责任ETF1.3648★★★★★★★★1.442.120.186.5518.411373.151454.5862.8229.8916.170.71
510110海富通上证周期ETF3.1550★★★★★0.771.15-0.753.6514.60256-2.282874.4026.6133.1116.770.60
510120海富通上证非周期ETF2.7700★★★★★★1.953.472.337.2413.66236-0.392324.9616.6932.5320.200.55偏低
510130易方达上证中盘ETF3.7266★★★★★★1.944.151.976.5513.801900.662216.5427.7930.4119.610.61
510150招商上证消费80ETF4.0520★★★★★★★3.053.341.914.7016.911256.78664.6533.5425.8417.27偏低0.59偏低
510160南方中证南方小康产业ETF0.5646★★★★★★★2.013.965.3616.6326.39335.82946.1740.4736.1418.770.72
510170国联安上证大宗商品股票ETF1.8370★★0.883.090.226.3714.3870-0.432856.37-43.0228.65偏低20.510.45偏低
510180华安上证180ETF3.0995★★★★★★1.402.420.776.0216.611600.362205.04224.6430.8217.55偏低0.64
510190华安上证龙头ETF3.3580★★★★★★★2.323.011.215.5313.832421.901504.6428.6828.4918.690.68
510210富国上证综指ETF3.6550★★★★★★★1.502.760.865.9113.832241.572164.8825.0928.4217.54偏低0.65
510220华泰柏瑞上证中小盘ETF4.0650★★★★★★2.014.15-0.392.658.003380.982084.9312.2331.0420.800.59偏低
510230国泰上证180金融ETF5.4100★★★★★★★★0.821.35-0.964.0917.81177-0.352314.4253.6535.2417.06偏低0.66
510260诺安上证新兴产业ETF1.1460★★★★1.783.43-0.171.427.50314-1.492764.3714.6034.1622.640.46偏低
510270中银上证国企100ETF1.0470★★★★★1.061.950.676.0816.33171-0.712644.8022.1732.1117.29偏低0.63
510280华宝兴业上证180成长ETF1.4190★★★★★★1.431.57-1.254.4917.081562.601573.8841.9029.42偏低16.870.62
510290南方上证380ETF1.6095★★★★★★★2.504.880.163.478.762856.14974.5761.0032.5021.590.67
510300华泰柏瑞沪深300ETF3.4714★★★--1.523.19-0.614.1713.672661.032004.8438.2529.59偏低17.58偏低0.62
510310易方达沪深300ETF发起式1.4506★★★--1.523.25-0.334.5814.272531.002034.9445.0629.74偏低17.71偏低0.63
510330华夏沪深300ETF3.7022★★★★--1.523.23-0.364.6614.982282.221714.9556.6329.40偏低17.61偏低0.66
510410博时上证自然资源ETF0.7171--1.073.63-0.605.4215.9063-2.543076.65-28.2929.28偏低21.020.38
510420景顺长城上证180等权重ETF1.5200★★★--1.743.400.264.9012.182390.262195.1252.0029.66偏低19.370.61
510430银华上证50等权ETF1.4030★★★--0.941.810.297.5916.33184-1.192744.3140.3031.4618.03偏低0.58偏低
510440大成中证500沪市ETF1.9070★★★--2.144.32-1.141.767.502982.821434.3290.7031.3121.390.57偏低
510500南方中证500ETF6.7766★★★★--2.695.01-2.290.687.153247.03683.3789.5932.9821.450.64
510510广发中证500ETF1.7840★★★--2.624.92-2.180.926.633543.661273.3878.4032.8921.890.58偏低
510520诺安中证500ETF1.6793----2.554.71-2.60-0.155.293886.64753.0367.93------------
510560国寿安保中证500ETF1.3423----2.694.99-2.110.556.68356--3.32-37.80------------
510580易方达中证500ETF6.7234----2.474.29-1.890.582.96462--2.243.60------------
510630华夏上证主要消费ETF1.7203★★★★--3.505.515.158.8128.403415.16236.6772.0324.7715.650.73
510650华夏金融ETF1.5179★★★★--0.831.14-1.142.8815.91244-0.572464.1451.7934.0216.720.65
510660华夏上证医药卫生ETF1.5681★★★--4.034.660.772.4713.5420411.15404.4556.8129.23偏低19.010.50偏低
510680万家上证50ETF1.8547----0.990.86-1.472.1310.55456--3.178.58------------
510710博时上证50ETF2.4107----1.121.490.716.8619.50128--4.30-25.48------------
510810汇添富中证上海国企ETF1.0258----1.223.80-1.15-1.71----4.672.58------------
510880华泰柏瑞上证红利ETF2.7390★★★★★★★★1.562.742.138.2120.96868.83736.26120.0728.4417.02偏低0.78
512000华宝兴业中证全指证券公司ETF1.0007----0.393.20-8.15------3.160.07------------
512010易方达沪深300医药卫生ETF1.3610★★★--2.833.811.504.9319.9910513.17313.1736.1023.1115.110.58偏低
512070易方达沪深300非银行金融ETF1.7256----0.251.75-5.992.0515.02203-12.073182.6572.56------------
512100南方中证1000ETF0.9608----2.685.68-5.38------1.58-3.92------------
512120华安中证细分医药ETF1.3680★★--3.324.75-0.870.0711.042869.02583.1736.8027.4618.12偏低0.44
512210景顺长城中证800食品饮料ETF1.5096----2.945.354.675.7228.893615.87286.8550.66------------
512220景顺长城中证TMT 150ETF1.3764----3.164.53-5.93-6.71-4.06547-1.681381.1339.59------------
512230景顺长城中证医药卫生ETF1.3153----3.464.66-1.23-0.539.293465.261072.8532.19------------
512300南方中证500医药卫生指数ETF1.2518----4.035.81-1.17-0.0710.882467.89643.6725.18------------
512310南方中证500工业指数ETF0.7179----1.864.881.167.5211.56189--4.44-28.21------------
512330南方中证500信息技术指数ETF0.8238----4.026.01-4.69-5.93-2.68534--1.80-17.62------------
512340南方中证500原材料指数ETF0.8794----2.186.893.6813.2719.6668--8.84-12.06------------
512500华夏中证500ETF3.1249----2.534.71-2.310.626.61355--3.12-31.60------------
512510华泰柏瑞中证500ETF1.3032----2.705.33-1.302.578.67292--4.0132.85------------
512580广发中证环保产业ETF1.0111----0.66------------1.11------------
512600嘉实中证主要消费ETF1.6295----3.165.565.025.9226.455614.43327.2362.88------------
512610嘉实中证医药卫生ETF1.4394----3.504.72-1.51-0.729.273526.76802.9843.87------------
512640嘉实中证金融地产ETF1.6999----0.961.91-3.491.5012.90322-0.162453.6870.69------------
512660国泰中证军工ETF1.0434----1.023.644.192.46----6.634.34------------
512680广发中证军工ETF1.0200----0.953.072.55------5.862.00------------
512810华宝兴业中证军工ETF0.9904----1.093.723.090.67----6.87-0.99------------
512880国泰中证全指证券公司ETF1.0628----0.332.94-6.531.42----3.186.28------------
512990华夏MSCI中国A股ETF1.0379----2.004.250.525.5315.271761.605.163.79------------
513600南方恒生ETF2.1845----0.225.125.288.6533.01735.891137.8613.30------------
513660华夏沪港通恒生ETF2.1655----0.175.015.348.8833.441024.751657.7612.43------------
519027海富通上证周期ETF联接1.1200★★★★★★0.720.99-0.972.8512.45333-2.702943.9012.0030.7115.640.59偏低
519032海富通上证非周期ETF联接1.1120★★★★1.743.062.026.2111.31316-2.472824.4111.2030.4219.380.50偏低
519034海富通中证内地低碳指数1.4510--2.404.24-1.36-0.685.76438-2.042973.3545.1032.0422.620.31
519100长盛中证100指数1.0086★★★★★★★1.182.390.606.3518.201432.221755.1472.5130.8216.400.65
519116浦银安盛沪深300指数增强1.2410★★★★★★★1.643.160.816.6219.561235.64934.9924.1028.1016.360.71
519117浦银安盛基本面400指数1.6400★★★--1.994.59-0.244.0610.442714.461244.3364.0029.9020.210.63
519180万家180指数0.8233★★★★★★1.302.220.565.3615.10213-0.602594.68229.0729.50偏低17.01偏低0.60
519300大成沪深300指数1.0207★★★★★★1.493.30-0.203.7112.912831.131994.77174.3628.3117.32偏低0.61
519606国泰金鑫股票1.4050----2.264.773.235.5625.67176.62843.5438.16------------
519671银河沪深300价值指数1.2550★★★★★★★★1.462.871.547.5421.491145.481225.9125.5029.39偏低15.660.77
519673银河康乐股票1.3080----2.833.32-7.04-3.826.693311.411330.6230.80------------
519677银河定投宝中证腾讯济安价值100A股指数1.7710----2.494.730.453.9918.22879.17524.7977.10------------
519686交银上证180公司治理ETF联接1.1410★★★★★★1.151.970.886.8416.911520.042334.4914.1031.0216.640.64
519706交银深证300价值ETF联接1.4380★★★★★★1.634.66-0.905.4313.323344.061415.3543.8027.4417.74偏低0.63
519714交银施罗德消费新驱动股票1.0470----2.255.441.555.8624.2060--4.2810.21------------
519931长信上证港股通指数1.0570-----0.563.83--------5.175.70------------
519935长信创新驱动股票0.9950----1.842.79-1.29------0.71-0.50------------
519965长信量化多策略股票1.3020----3.096.63-1.515.6024.4726--2.6030.20------------
519975长信量化中小盘股票1.0840----2.464.13-6.710.3422.982221.440.7448.81------------
530010建信上证社会责任ETF联接1.5247★★★★★★★★1.351.970.106.0016.751822.671584.2252.4728.2815.360.69
530015建信深证基本面60ETF联接1.5129★★★★★★★★★1.485.311.2810.3617.0627511.34488.5151.2927.6015.810.84
530018建信深证100指数增强1.4447★★★--2.376.11-2.210.1911.423156.331025.4544.4730.7320.420.63
540006汇丰晋信大盘股票A2.7421★★★★★★★★★★2.123.073.9513.1631.561025.1646.32190.5130.3513.641.09
540007汇丰晋信中小盘股票1.1744★★★★1.854.78-0.201.9814.35214-3.192984.6619.5933.3224.230.43
540008汇丰晋信低碳先锋股票1.6269★★★2.394.26-4.25-3.770.614584.61993.3877.4135.6123.630.41
540009汇丰晋信消费红利股票0.96212.845.193.745.0323.24614.441307.342.8231.6822.760.21
540010汇丰晋信科技先锋股票1.9562★★★4.026.04-8.50-11.30-4.525630.731110.1295.6244.2528.180.36
540012汇丰晋信恒生A股行业龙头指数A1.4972★★★★--1.453.203.9011.0624.89476.231036.1249.7228.95偏低16.570.70
585001东吴中证新兴1.1520★★★★2.314.541.050.616.37402-0.392504.4415.2031.8821.820.44
590007中邮上证380指数增强1.7020★★★★★★★★2.103.78-3.13-1.160.534984.151172.0480.1129.9319.540.62
660008农银沪深300指数1.1393★★★★★★1.483.14-0.523.8013.762640.842094.6313.9328.93偏低17.51偏低0.62
660011农银中证500指数1.6422★★★★★2.524.69-2.52-0.205.573872.811442.9564.2232.3221.640.54偏低
660014农银深证100指数1.2661--1.654.58-4.21-2.166.27418-5.323093.4635.6031.1022.850.30
673090西部利得个股精选股票1.0108-----0.22------------1.08------------
690008民生加银中证内地资源主题指数0.7290★★--0.973.55-2.025.1915.3569-1.542996.58-27.1028.4720.010.43
700002平安大华深证300指数增强1.5360★★★★★2.675.57-2.17-0.588.024244.631084.7765.4631.6521.350.54偏低
740101长安沪深300非周期指数1.4370★★★--1.844.433.538.4519.551124.621125.3554.2128.71偏低18.800.55偏低
960000汇丰晋信大盘股票H1.1187----2.123.064.0013.1931.4111--6.3111.87------------
激进配置型基金(622)
000001华夏成长混合1.0800★★★★★2.084.05-2.53-2.19-2.53516-3.554834.05451.4626.2718.550.22
000011华夏大盘精选混合10.3930★★★★★2.134.07-2.450.187.332191.163632.601704.9128.9020.88偏低0.35
000017财通可持续发展主题混合1.6420★★★--1.305.320.43-1.26-0.894911.093815.39117.4435.4922.630.61
000020景顺长城品质投资混合1.6850★★★--3.886.11-1.400.669.492767.692843.2568.5033.4320.56偏低0.56
000021华夏优势增长混合1.6180★★★★2.934.32-2.29-3.800.194101.133952.47231.3431.64偏低21.64偏低0.34
000031华夏复兴混合1.8580★★★★★★1.473.45-5.49-4.420.763975.543291.6485.8024.0516.150.39偏低
000039农银高增长混合1.8384★★★--1.174.02-6.50-5.81-3.594958.481751.4083.8438.0723.120.47偏低
000056建信消费升级混合1.6720★★★★--1.462.45-3.46-0.4213.9011013.321561.3967.2026.6417.400.67
000057中银消费主题混合1.3420★★--0.902.44-1.68-2.68-10.59559-2.024774.1934.2029.71偏低19.74偏低0.27
000061华夏盛世混合1.0320★★★★2.892.89-6.69-3.734.672450.59421-0.963.2035.5224.130.42偏低
000073上投摩根成长动力混合1.0580--1.935.48-1.67-7.03-11.09549-6.144862.925.8039.9426.370.18
000083汇添富消费行业混合2.3620★★★★--3.105.821.773.3712.1025811.35865.49136.2038.7723.320.74
000117广发轮动配置混合1.5480★★--2.723.75-3.070.0610.4915811.241231.7854.8038.3725.550.40偏低
000120中银美丽中国混合1.2800★★--0.161.59-0.853.644.752904.373194.3232.3834.7823.730.30
000124华宝兴业服务混合1.6610★★--0.421.16-7.62-7.15-9.045109.59121-2.1881.2347.2327.810.49偏低
000127农银行业领先混合1.8374★★★★--2.433.68-4.150.9216.2912812.621160.2683.7435.3823.180.65
000136民生加银策略精选混合2.2930★★★★★--1.693.52-8.13-6.062.5535025.8821-1.71129.3035.2119.06偏低0.86
000167广发聚优灵活配置混合A1.2470--3.235.500.321.46-3.26544-3.964603.6624.7040.5926.960.19
000172华泰柏瑞量化增强混合1.4890★★★★★--2.624.492.698.7524.045814.161646.74131.0227.7516.451.03
000173汇添富美丽30混合1.8930★★★--2.554.76-4.20-3.710.05455-1.073131.8889.3038.5224.800.56
000209信诚新兴产业混合1.6750★★★--1.523.08-3.96-3.51-7.664982.963451.2767.5040.1024.710.55
000220富国医疗保健行业混合1.7270★★★--3.661.89-13.65-12.65-13.395774.61264-3.5772.7042.2123.860.51偏低
000251工银瑞信金融地产行业混合2.2440★★★★★--1.492.94-1.195.0617.971224.903185.45160.5930.05偏低16.711.01
000263工银瑞信信息产业混合1.5100★★--0.872.30-13.96-12.51-9.98525-7.04457-5.9276.5447.0131.300.53
000264博时内需增长混合0.9690--2.874.19-8.15-12.07-5.74535-10.585231.47-3.1032.15偏低24.280.07
000279华商红利优选混合1.0770★★★★★--1.133.96-1.914.063.9638328.03223.86118.7120.0010.071.23
000294华安生态优先混合1.6350★★--1.685.89-7.05-0.677.8517211.931630.8063.5043.2827.850.53
000308建信创新中国混合2.2550★★★★★--1.764.01-2.47-1.2316.187326.24272.55125.5028.5816.760.95
000328上投摩根转型动力混合1.4250★★--1.064.63-1.25-4.75-0.3538811.081305.2442.5038.8323.450.42偏低
000336农银研究精选混合1.4285★★--0.913.88-6.62-5.99-3.824967.291901.2042.8539.6524.060.41偏低
000339长城医疗保健混合1.4850----3.276.153.348.9518.1413614.331845.1048.50------------
000354长盛城镇化主题混合1.3200★★★★★--1.074.27-2.441.0714.6817317.77942.64101.0325.5115.180.92
000362国泰聚信价值优势灵活配置混合A1.1910★★★★★--0.341.88-0.508.6429.371424.82392.76118.9023.6212.031.15
000363国泰聚信价值优势灵活配置混合C1.2200★★★★★--0.331.84-0.4911.2932.18625.84352.61123.9123.7512.111.16
000404易方达新兴成长灵活配置混合2.0110★★--2.604.41-7.16-12.49-12.755408.191071.46101.1050.3130.410.56
000432中银优秀企业混合1.6100----3.544.89-4.050.2513.061568.602781.5861.0032.83偏低22.160.56
000452南方医药保健灵活配置混合1.4370----2.353.31-0.071.058.4531321.47672.6471.2621.1111.300.84
000458英大领先回报混合0.8046----1.502.470.928.7221.30974.613353.2341.27------------
000477广发主题领先灵活配置混合1.6440----1.734.98-3.12-0.665.863197.561730.9264.40------------
000480东方红新动力灵活配置混合2.1190----1.683.723.016.3823.995322.29504.95125.5726.0913.951.07
000522华润元大信息传媒科技混合1.3640----2.102.17-9.85-7.08-0.373710.89261-5.0136.40------------
000523国投瑞银医疗保健行业灵活配置混合1.3640----2.564.36-3.811.6325.362320.6751-3.3177.36------------
000527南方新优享灵活配置混合2.0310----1.604.313.208.7826.863130.0495.29103.10------------
000529广发竞争优势灵活配置混合1.4210----2.534.41-0.77-0.569.733216.791814.3342.10------------
000532景顺长城优势企业混合1.3830----2.444.14-0.93-0.65-2.12440-3.174792.7538.30------------
000534长盛高端装备制造灵活配置混合1.5550----1.573.19-3.18-0.837.392833.743981.0455.50------------
000535长盛航天海工装备灵活配置混合1.1330----1.805.200.272.639.682417.593074.1474.00------------
000541华商创新成长灵活配置混合1.5580----1.502.97-9.63-11.63-7.105101.28296-2.5069.20------------
000545中邮核心竞争力灵活配置混合1.6890----4.074.52-10.21-12.71-14.135725.451941.9368.90------------
000547建信健康民生混合2.1100----1.783.23-3.341.7414.559225.96280.91111.00------------
000550广发新动力混合2.1810----1.733.71-2.33-2.330.094037.942272.15118.10------------
000551信诚幸福消费混合1.7030----1.853.21-3.95-2.462.592996.132880.5970.30------------
000554中国梦灵活配置混合1.4490----0.763.50-3.53-2.0313.471596.482392.6944.90------------
000566华泰柏瑞创新升级混合1.9100----0.903.75-0.160.9014.6511613.411273.2491.00------------
000567广发聚祥灵活配置混合1.6300----1.562.90-2.80-2.04-1.2140813.741191.8163.00------------
000589光大保德信银发商机主题混合1.4460----2.414.56-4.05-1.8311.2320010.562052.4180.12------------
000591中银健康生活混合1.4520----0.482.69-3.33-1.563.494041.413382.7645.20------------
000595嘉实泰和混合1.8780----1.903.36-2.39-2.855.3945317.421000.5478.69------------
000598长盛生态环境主题灵活配置混合1.4410----3.004.88-1.17-1.714.80370-0.584462.8644.10------------
000601华宝兴业创新优选混合0.8490----1.313.41-4.18-4.07-3.41443-1.87456-0.122.16------------
000609华商新量化灵活配置混合1.7000----1.672.84-2.521.438.351838.242582.3570.00------------
000612华宝兴业生态中国混合1.8320----2.463.97-4.53-2.977.7020512.651030.4996.68------------
000619东方红产业升级灵活配置混合2.3030----2.364.873.653.9723.226623.25446.18130.30------------
000634富国天盛灵活配置混合1.0500----1.353.24-0.813.1010.772579.822041.1749.61------------
000646华润元大医疗保健量化混合1.3070----1.952.75-11.45-0.463.902859.45212-4.7430.70------------
000652博时裕隆灵活配置混合2.0080----3.354.150.606.0222.513018.62613.19139.61------------
000654华商新锐产业灵活配置混合1.4140----0.431.87-2.75-3.611.652357.312113.9743.95------------
000684长盛养老健康产业灵活配置混合1.2620----2.854.56-1.02-1.482.524332.644122.6026.20------------
000698宝盈科技30灵活配置混合1.4320----1.851.85-10.28-10.39-2.654022.05308-2.7843.20------------
000727融通健康产业灵活配置混合1.1400----4.596.84-4.440.80-0.094394.353891.1514.00------------
000742国泰新经济灵活配置混合1.6930----2.235.022.925.2822.514822.07414.5799.08------------
000757华富智慧城市灵活配置混合1.0070----1.824.79-5.09-5.18-10.495531.774150.7011.65------------
000788前海开源中国成长灵活配置混合1.1390----1.883.92-1.470.803.643584.153883.4522.74------------
000800华商未来主题混合1.1540----0.522.03-3.19-4.94-0.522462.713574.5315.40------------
000805中银新经济灵活配置混合1.3440----0.372.67-7.63-6.47-15.79555-0.262932.2834.40------------
000822东海美丽中国灵活配置混合0.9440----1.402.05-5.13-5.22-6.53539-8.525081.18-5.60------------
000823银华高端制造业灵活配置混合0.7780----1.042.23-3.59-4.89-7.60515-14.575320.78-22.20------------
000824圆信永丰双红利灵活配置混合A1.1550----1.582.211.052.3920.823630.0983.13109.35------------
000825圆信永丰双红利灵活配置混合C1.1400----1.512.150.801.8819.374128.36132.98102.65------------
000849汇丰晋信双核策略混合A1.2003----1.842.412.9210.1626.552929.95175.2485.29------------
000850汇丰晋信双核策略混合C1.2035----1.832.372.839.9226.003330.46165.1886.21------------
000870嘉实新收益灵活配置混合1.5500----2.384.52-6.34-6.742.3830415.94840.1355.00------------
000877华泰柏瑞量化优选灵活配置混合1.4815----2.694.743.6010.6330.132619.79876.9848.15------------
000880富国研究精选灵活配置混合1.3120----2.583.72-5.61-4.585.213249.212090.7731.20------------
000886北信瑞丰无限互联主题灵活配置混合0.7430----1.782.34-8.61-8.61-25.10584-11.59524-0.67-14.09------------
000924宝盈先进制造灵活配置混合1.1640----2.464.49-7.10-2.35-0.684445.043241.5716.40------------
000928中融国企改革灵活配置混合0.9390----0.971.510.542.74-10.06526-4.754881.95-6.10------------
000935浙商汇金转型成长混合0.7270----3.126.44-4.47-6.19-11.56575-16.295364.15-22.00------------
000940富国中小盘精选混合1.1050----1.012.89-5.15-8.22-6.364933.333711.6610.50------------
000945华夏医疗健康混合A1.4010----4.095.740.571.0815.1211316.463.1740.10------------
000946华夏医疗健康混合C1.3860----3.985.640.360.8014.5512315.893.0538.60------------
000965汇丰晋信新动力混合0.8510----2.754.80-4.52-4.20-0.64477-7.822.41-14.90------------
001000中欧明睿新起点混合0.9660----1.583.43-0.72-0.82-3.11488-6.294805.11-3.40------------
001005中海合鑫灵活配置混合0.6010----1.696.18-7.25-12.39-14.27573-22.48-0.33-39.90------------
001071华安媒体互联网混合1.0230----2.305.57-12.71-8.824.28163---0.872.30------------
001074华泰柏瑞量化驱动灵活配置混合0.9639----2.624.472.478.7825.6750--6.65-3.61------------
001076易方达改革红利混合0.7230----2.414.481.402.411.26399--4.03-27.70------------
001088华宝兴业国策导向混合0.7530----1.892.45-7.95-7.15-5.04494---0.40-24.70------------
001118华宝兴业事件驱动混合0.7400----2.213.64-4.76-2.63-1.46428--0.41-26.00------------
001144大成互联网思维混合0.7520----2.044.88-2.08-0.276.52263--3.16-24.80------------
001244华泰柏瑞量化智慧灵活配置混合1.0895----3.385.622.247.3227.3721--6.188.95------------
001256泓德优选成长混合1.0360----2.173.700.194.1317.46121--2.3713.82------------
001267泰达宏利蓝筹价值混合0.5710----1.964.582.332.330.53462--6.33-42.90------------
001268富国国家安全主题混合0.6500----3.174.33-6.61-8.58-10.84550--1.56-35.00------------
001279中海积极增利灵活配置混合0.8210----2.503.14-6.70-9.18-0.61391--0.24-17.90------------
001306中欧永裕混合A0.8790----2.092.57-4.46-2.772.09338--0.11-12.10------------
001307中欧永裕混合C0.8660----2.122.49-4.63-3.131.29357--0.00-13.40------------
001349富国改革动力混合0.7360----0.961.66-5.52-3.540.27337---3.29-26.40------------
001403招商国企改革主题混合0.9220----1.434.77-4.46-2.12-1.28473--3.71-7.80------------
001463光大保德信一带一路战略主题混合0.8860----2.194.602.785.6012.72167--6.11-11.40------------
001475易方达国防军工混合0.8700----1.403.33-3.23-3.65-3.12406--1.87-13.00------------
001480财通成长优选混合0.8340----1.583.73-4.03-6.50-2.00456--2.08-16.60------------
001513易方达信息产业混合0.9790----1.662.19-2.39-------0.91-2.10------------
001702东方创新科技混合0.9159----1.884.36-7.34-8.243.18311--1.05-8.41------------
001811中欧明睿新常态混合1.0120----1.914.765.426.98----10.001.20------------
001881中欧新趋势混合(LOF) -E1.1231----1.814.500.903.4512.93147--3.7822.87------------
001882中欧价值发现混合 -E2.4034----2.773.764.228.0227.9125--6.9133.01------------
001883中欧新动力混合(LOF) -E2.0621----2.113.371.102.7917.9352--3.1423.71------------
001885中欧新蓝筹混合 -E1.4636----1.674.080.762.9211.67190--3.2018.97------------
001886中欧行业成长混合(LOF) -E1.0363----2.184.110.682.5813.31174--4.3910.51------------
001887中欧价值智选回报混合E2.0160----3.014.200.50-0.9225.7419--1.7231.30------------
001888中欧盛世成长混合 (LOF) -E1.2158----2.302.69-4.42-2.192.86302--0.2318.27------------
001955中欧养老产业混合1.0980----2.523.201.572.14----3.789.80------------
001985富国低碳新经济混合1.1290----1.074.44-2.344.5418.5979---0.5312.90------------
002011华夏红利混合2.4120★★★★★★2.163.88-2.62-2.150.633856.462902.16808.4030.12偏低20.11偏低0.49偏低
002031华夏策略混合3.1710★★★★★★★★2.363.701.213.9015.3120813.741283.46332.1322.0613.190.70
002173东方大健康混合0.9877----2.394.14-7.67-8.03-1.31--1.48-1.23------------
002174东方互联网嘉混合0.9912----3.433.40-10.11-9.52-----3.23-0.88------------
002305光大保德信风格轮动混合1.0930----2.254.49-7.222.539.30--0.559.30------------
002340富国价值优势混合1.1560----2.574.811.494.71----4.3315.60------------
002553博时创业成长混合C1.9720----4.238.11-0.853.46----3.8497.20------------
002562泓德泓益量化混合1.1190----2.474.580.093.90----3.4211.90------------
002593富国美丽中国混合1.0780----1.131.79-0.282.96----0.287.80------------
002692富国创新科技混合0.8470----3.176.14-8.73-10.18-----0.24-15.30------------
002708大摩健康产业混合1.0470----3.363.460.674.08----1.364.70------------
003095中欧医疗健康混合A0.9740----4.515.30-1.62------5.07-2.60------------
003096中欧医疗健康混合C0.9720----4.525.19-1.82------4.97-2.80------------
003567华夏行业景气混合0.9983-----0.16-------------0.17------------
004065中融量化多因子混合1.0041----2.376.96--------0.430.41------------
004076国联安锐意成长混合1.0015----0.020.15----------0.15------------
004112创金合信国企活力混合1.0060----0.20------------0.60------------
004221长信量化先锋混合C1.9890----1.954.96-----------0.80------------
004231中欧行业成长混合(LOF) -C1.0277----2.164.04----------2.77------------
004232中欧价值发现混合 -C2.3743----2.763.76----------6.16------------
004233中欧盛世成长混合 (LOF) -C1.2111----2.282.61----------21.11------------
004235中欧价值智选回报混合C1.8322----3.004.13----------5.49------------
004236中欧新动力混合(LOF) -C2.0493----2.093.30----------4.71------------
004237中欧新蓝筹混合 -C1.4824----1.653.98----------48.24------------
020001国泰金鹰增长混合1.0564★★★★★★★★2.967.142.275.5320.806319.98976.71985.4631.26偏低19.61偏低0.65
020003国泰金龙行业混合0.6430★★★★★★★★★2.553.041.320.5816.556933.6043.44754.4229.33偏低16.240.89
020005国泰金马稳健混合0.8650★★★★★2.983.471.171.4117.69823.023963.35278.6124.0817.220.38
020009国泰金鹏蓝筹混合0.9230★★★★★★★1.884.652.905.4914.091359.402814.77258.1525.4415.330.76
020010国泰金牛创新混合1.3560★★★★★★★★★0.822.960.896.3517.407711.421743.35147.8425.7217.250.63
020015国泰区位优势混合2.2870★★★★★★★3.485.783.065.2911.8310918.13986.03138.2533.1421.870.59
020023国泰事件驱动策略混合2.1380★★★★★★★3.095.222.596.4222.73346.582764.14113.8031.01偏低21.940.46偏低
020026国泰成长优选混合2.7000★★★★★--2.475.064.775.3528.941120.97753.93174.8731.65偏低20.32偏低0.81
040004华安宝利配置混合1.1490★★★★★★★★2.044.26-5.04-3.207.692079.462401.68813.8528.7519.12偏低0.71
040005华安宏利混合3.3389★★★★★★1.583.49-6.84-7.69-10.525611.594091.87324.2728.7518.650.40偏低
040007华安中小盘成长混合1.6114★★★★★★3.415.85-0.202.6312.8817913.961454.5867.2332.59偏低21.05偏低0.69
040008华安策略优选混合1.1394★★★★★★★2.136.172.651.0611.4826612.842027.3613.9424.4014.910.77
040011华安核心混合1.9322★★★★★★★★★★1.623.504.4311.1925.225118.101046.03178.2222.3012.401.08
040015华安动态灵活配置混合1.3860★★★★★★★★1.462.67-2.640.6610.2711118.7379-1.63113.5030.83偏低19.05偏低0.78
040016华安行业轮动混合2.1111★★★★★★★★3.567.082.456.4219.586524.11526.93111.1130.75偏低18.83偏低0.94
040020华安升级主题混合1.1110★★★★★★1.834.12-7.18-0.8911.10628.53203-0.7160.6538.7726.920.52偏低
040025华安科技动力混合3.3960★★★★★★★★★★1.774.360.778.4628.88926.51203.51239.6033.3720.79偏低0.82
040035华安逆向策略混合2.6230★★★★★--1.753.76-5.380.3815.458033.675-0.87271.9530.90偏低17.451.17
050004博时精选混合A1.8158★★★★★★★2.223.94-0.373.5716.4013211.132224.52424.9826.5017.470.75
050008博时第三产业成长混合0.8300★★★★2.853.75-4.16-3.94-1.54375-5.68494-0.6048.0636.9125.610.25
050009博时新兴成长混合0.63703.074.77-5.07-6.60-4.93497-5.554920.470.4537.1425.930.25
050010博时特许价值混合A1.5280★★★★★★★1.933.87-1.104.519.462926.113493.73113.7627.4216.040.76
050012博时策略混合1.3030★★★★★★2.043.251.885.1714.601958.992723.7433.4324.1016.700.66
050014博时创业成长混合A1.9400★★★★★★★★4.198.14-0.823.4118.806422.16803.91106.9533.9020.67偏低0.75
050018博时行业轮动混合1.0760★★★★3.566.754.060.4725.26247.562976.857.6031.19偏低22.510.40偏低
050026博时医疗保健行业混合A1.4750★★--3.294.54-4.16-2.511.58389-0.074381.0365.1133.8223.350.26
070006嘉实服务增值行业混合5.7130★★★★★★1.031.95-9.90-11.05-4.823762.72373-1.21594.9732.62偏低22.280.42偏低
070010嘉实主题精选混合1.5860★★★★1.862.92-7.63-4.814.622156.66259-0.38299.9237.4624.920.42偏低
070011嘉实策略增长混合1.2090★★★★2.374.58-5.62-6.64-4.20490-3.314251.34134.5238.1825.900.38偏低
070013嘉实研究精选混合A1.8870★★★★★★★★★2.284.78-5.79-5.374.542876.57269-0.26295.0930.47偏低18.94偏低0.65
070017嘉实量化阿尔法混合1.4160★★★★★★★2.465.83-4.653.0617.807120.35570.2176.1936.0022.220.66
070019嘉实价值优势混合1.5470★★★★★★2.454.53-1.021.316.402843.113673.1359.3829.80偏低20.19偏低0.39偏低
070021嘉实主题新动力混合1.4830★★★★★★2.133.56-3.39-0.406.3821010.801931.9248.3035.0322.420.47偏低
070022嘉实领先成长混合1.8400★★★★★★★1.834.25-3.87-2.063.7727517.53882.74126.5342.0923.270.64
070027嘉实周期优选混合2.0550★★★★★★★2.704.691.235.9814.551335.483603.84117.4631.27偏低20.69偏低0.70
070032嘉实优化红利混合1.0130★★★★--1.913.68-2.88-0.782.5344619.38744.0095.9527.9914.770.89
070099嘉实优质企业混合1.4200★★★★★★2.385.73-1.32-6.463.2734113.131293.2062.6235.3221.85偏低0.55
080005长盛量化红利混合1.1300★★★★★★★★2.174.82-1.97-0.498.7327315.681025.12112.9636.6222.210.73
080007长盛同鑫行业配置混合0.9260----1.423.46-0.54-3.04-17.69582-18.855414.04-11.98------------
080012长盛电子信息产业混合1.6000★★★★--3.164.23-13.47-14.67-19.9657810.21192-1.78209.0630.62偏低18.570.67
080015长盛中小盘精选混合0.8290----4.156.28-9.89-12.28-9.20569---0.84-32.98------------
090001大成价值增长混合1.0183★★★★★★★★★2.663.460.114.6217.786820.20771.98709.8721.7613.601.13
090003大成蓝筹稳健混合0.7690★★★★2.734.580.291.339.06253-1.264554.00236.2328.6519.92偏低0.35
090004大成精选增值混合0.8632★★★★★★1.845.080.065.3320.936011.701714.03553.6931.90偏低19.68偏低0.56
090007大成策略回报混合1.1290★★★★★★★★★★2.264.250.244.4822.138117.221091.88280.9823.8314.470.93
090009大成行业轮动混合1.4180★★★★★2.315.582.988.4122.882211.192456.6241.8037.2024.780.56
090011大成核心双动力混合1.0580★★★★★★★★1.634.032.428.1717.8913815.431315.5963.8726.9017.000.79
090013大成竞争优势混合1.0430----2.154.721.115.2522.277718.28964.2099.05------------
090015大成内需增长混合A2.2510★★★★★★★★0.492.83-5.82-2.644.7027216.77850.99125.1035.1021.56偏低0.65
090016大成消费主题混合0.8610----3.366.56-3.26-6.62-23.40585-11.935272.145.05------------
090018大成新锐产业混合1.7150★★★★--1.123.44-4.461.6325.191215.251460.76136.3330.79偏低19.62偏低0.64
090020大成健康产业混合0.9110----2.473.64-3.09-2.25-8.26518-8.245090.44-13.0738.3228.060.00
100020富国天益价值混合1.2481★★★★★★1.842.73-0.671.6210.511763.643142.19763.6931.93偏低22.170.52偏低
100022富国天瑞强势地区精选混合0.5135★★★★★★1.842.58-2.13-2.5220.933911.681682.07615.7231.13偏低21.05偏低0.59
100026富国天合稳健混合1.1771★★★★★★★★2.062.78-2.79-2.2910.6214413.29139-0.12404.6435.3622.170.74
100039富国通胀通缩主题混合1.4230★★★★★★1.642.97-1.66-1.661.793432.443760.7148.3932.99偏低22.240.61
100056富国低碳环保混合2.2100★★★★★★3.086.92-2.13-0.052.5545011.84891.19121.0041.3424.870.64
100060富国高新技术产业混合1.5330★★--2.965.65-8.09-10.45-2.294314.18422-1.6791.9034.9023.530.40偏低
110002易方达策略成长混合3.2450★★1.693.48-2.79-5.50-13.89560-11.415282.20474.0628.6723.240.01
110005易方达积极成长混合0.7372★★★★★★1.564.66-3.601.8111.361608.712652.96470.9826.0918.250.35
110009易方达价值精选混合1.0449★★★★★2.113.85-4.74-3.32-1.294196.542471.44275.0237.5924.390.48偏低
110010易方达价值成长混合1.5576★★★★1.433.13-0.35-1.31-1.724122.413213.6577.7735.4623.990.39偏低
110011易方达中小盘混合3.1506★★★★★★★★3.366.125.786.3332.383519.471188.61225.2123.2612.320.98
110012易方达科汇灵活配置混合1.4450★★★★★1.053.581.982.775.863302.163566.96154.2731.07偏低22.100.33
110013易方达科翔混合2.3200★★★★★★★3.295.60-2.44-1.076.1328617.68812.43250.7739.5624.040.70
110015易方达行业领先混合1.7720★★★★★2.494.600.341.558.312139.521694.91106.6538.0125.310.45偏低
110023易方达医疗保健行业混合1.3340★★3.655.450.000.91-2.06480-4.804844.6333.4035.2324.810.10
110025易方达资源行业混合1.0140★★★0.203.68-5.856.7420.281010.462605.741.4025.8216.540.75
110029易方达科讯混合1.0892★★2.643.00-10.00-13.97-14.95554-5.56432-0.7136.1946.4529.850.32
112002易方达策略成长二号混合0.9860★★1.863.57-2.47-4.92-11.49552-9.895212.49183.5527.9322.290.04
121003国投瑞银核心企业混合0.6743★★3.835.26-9.49-11.97-17.47574-11.76525-0.12108.7431.91偏低22.190.12
121005国投瑞银创新动力混合0.5881★★★★★★1.623.54-4.110.629.072527.13232-1.66242.6131.19偏低20.17偏低0.46偏低
121008国投瑞银成长优选混合0.5405★★★★★★1.273.21-1.44-0.202.413552.953862.4823.7927.3819.06偏低0.51偏低
150103银河银泰混合1.0216★★★★★★1.233.31-4.89-2.78-2.534782.083282.36517.4536.1923.600.43偏低
160105南方积极配置混合(LOF)1.0081★★★★★★★2.275.25-3.25-2.5513.8315212.011873.65423.0229.2218.96偏低0.63
160106南方高增长混合(LOF)1.2840★★★★★★★2.953.94-3.47-2.628.631914.772981.43577.0432.37偏低21.38偏低0.54
160211国泰中小盘成长混合(LOF)2.8010★★★★★★★★★★2.833.631.270.0018.844332.7774.01197.7733.5018.99偏低0.89
160212国泰估值优势混合 (LOF)2.3020★★★★★★★★★★2.913.831.770.7420.403840.1514.21130.2033.8718.340.95
160215国泰价值经典混合(LOF)1.5510★★★★★★★★2.857.112.585.6923.964622.22536.7489.4132.97偏低20.41偏低0.89
160311华夏蓝筹混合(LOF)1.3200★★★★★★★2.404.68-0.600.997.143175.683205.1893.0923.7115.680.61
160314华夏行业混合(LOF)1.0220★★★★★★3.024.61-1.160.004.823447.042793.1360.4631.84偏低20.79偏低0.51偏低
160505博时主题行业混合(LOF)1.6380★★★★★★★★★★0.863.472.314.3519.859811.641964.56992.4526.1513.391.04
160512博时卓越品牌混合(LOF)2.3710★★★★★★★★★1.932.42-0.558.6629.56427.9618-1.78142.7636.6322.240.82
160603鹏华普天收益混合1.2930★★★★★★★1.733.77-0.615.1210.9118112.841661.02630.6728.0918.120.66
160605鹏华中国50混合1.1880★★1.715.23-8.40-6.162.77312-0.63449-0.83465.9836.3625.380.25
160607鹏华价值优势混合(LOF)0.6880★★★★★★★2.234.720.883.7713.341455.903753.30328.0127.4517.550.69
160610鹏华动力增长混合(LOF)1.0080★★★★★★2.343.70-0.791.518.502743.633592.0298.7332.48偏低21.11偏低0.36
160611鹏华优质治理混合(LOF)0.8870★★★★2.073.99-5.94-4.420.80452-1.784670.005.1823.0616.930.14
160613鹏华盛世创新混合(LOF)1.3700★★★★★★★★2.394.66-0.074.0216.3011215.241403.71160.6528.1018.660.77
160624鹏华消费领先混合1.5190----2.225.41-3.74-1.249.601854.543431.6152.5137.4925.490.49偏低
160627鹏华策略优选灵活配置混合1.4350----1.703.91-1.981.4110.551394.343913.0943.75------------
160805长盛同智优势成长混合(LOF)0.8534★★★★★★1.763.580.932.39-8.39556-7.635113.1283.7525.0616.780.34
160812长盛同益成长回报灵活配置混合(LOF)1.4580----2.894.89-0.68-0.826.19352-2.924853.1144.50------------
160813长盛同盛成长优选灵活配置混合 (LOF)0.8100----1.894.252.403.58-4.37499-13.035313.98-19.00------------
160910大成创新成长混合(LOF)0.9420★★★★★2.282.950.581.001.74379-2.554691.63-5.0629.29偏低21.20偏低0.42偏低
160916大成优选混合(LOF)2.2740★★★★★★★★2.293.98-0.833.5517.7610215.181113.1382.7129.1817.690.89
160918大成中小盘混合(LOF)1.7120----0.353.57-5.41-4.09-5.2052419.44550.3590.05------------
161005富国天惠成长混合(LOF)1.7065★★★★★★★★2.664.27-1.31-0.739.3725410.911722.62820.4631.75偏低20.74偏低0.72
161219国投瑞银新兴产业混合(LOF)1.2030★★★★★★★★★★1.784.52-1.233.008.7136424.9124-0.17168.6624.2713.560.88
161606融通行业景气混合1.0380★★★★★2.173.49-9.42-6.57-3.443927.512922.37253.5531.31偏低21.60偏低0.25
161609融通动力先锋混合1.6850★★★★★★1.142.12-5.44-0.597.602030.78416-1.92139.5434.1223.410.44偏低
161610融通领先成长混合(LOF)0.87802.452.45-7.09-8.92-9.02481-0.73392-0.7912.2848.5429.980.28
161611融通内需驱动混合0.9110★★★★1.672.94-3.90-10.95-13.57562-4.074741.561.5836.7022.820.25
161616融通医疗保健行业混合A1.2060--4.606.26-3.05-0.330.75436-1.664542.0366.9036.7926.040.14
161706招商优质成长混合 (LOF)1.3900★★★★1.082.46-5.78-7.02-3.05449-0.734060.29367.4135.6823.760.37
161810银华内需精选混合(LOF)1.6400★★★★★★★★1.362.69-4.82-4.152.7628118.2482-0.2467.4132.08偏低18.540.81
161818银华消费主题分级混合1.0870★★2.743.23-3.59-3.17-16.18570-14.035261.7715.8433.6824.520.02
161903万家行业优选混合 (LOF)0.9232★★★★--1.574.52-1.016.1513.685730.04103.1390.7729.0816.990.79
162006长城久富核心成长混合(LOF)1.0602★★★★1.132.41-0.33-1.041.48300-1.164472.70106.2832.89偏低23.620.29
162201泰达宏利成长混合1.2798★★★★2.293.58-8.17-5.76-4.89451-5.60461-2.04714.0037.9326.480.26
162202泰达宏利周期混合1.3740★★★★★★1.884.840.544.3215.051657.532835.85641.9430.22偏低20.98偏低0.49偏低
162203泰达宏利稳定混合0.9236★★★★1.714.431.953.452.47413-7.005057.12386.0028.6820.33偏低0.29
162204泰达宏利行业精选混合2.88571.843.990.21-0.89-2.59520-12.785295.02401.4033.4325.15----
162209泰达宏利市值优选混合0.75832.473.89-4.15-3.30-1.11457-12.405125.51-24.1741.0130.820.07
162211泰达宏利品质生活混合0.84900.951.92-4.28-7.21-9.10546-16.375351.5626.8833.2825.02----
162212泰达宏利红利先锋混合1.0800★★★★1.604.55-0.552.47-6.06538-6.685063.8553.8931.74偏低21.63偏低0.15
162214泰达宏利领先中小盘混合0.82101.995.26-5.74-8.68-12.66557-19.315425.94-17.9040.3930.73----
162605景顺长城鼎益混合(LOF)0.9090★★★★★★3.535.820.78-0.6617.511049.842204.48508.9531.45偏低20.56偏低0.47偏低
162607景顺长城资源垄断混合(LOF)0.4580★★★★2.924.81-1.083.3922.79421.054084.09302.1536.1226.140.36
162703广发小盘成长混合(LOF)1.1588★★★★3.024.251.000.295.763070.944264.96391.4536.0923.330.35
163302大摩资源优选混合(LOF)1.2929★★★★★2.553.760.726.7911.371247.722494.39702.1632.79偏低22.680.38
163402兴全趋势投资混合(LOF)1.0137★★★★★★★★★★2.193.930.233.8912.0525115.121263.091120.6618.9610.611.20
163406兴全合润分级混合1.0818★★★★★★★★★★1.913.57-5.65-3.287.4220226.34230.31180.7326.2915.261.14
163409兴全绿色投资混合(LOF)1.5360★★★★★★★2.954.28-4.60-3.158.402345.783520.13119.6631.40偏低20.89偏低0.53
163412兴全轻资产混合(LOF)2.5680★★★★★--1.993.59-5.48-3.177.2721128.46110.39259.1032.35偏低18.76偏低0.80
163415兴全商业模式优选混合(LOF)1.3850★★★★★--2.904.77-3.95-2.8416.4214321.19731.02138.8027.9215.751.06
163503天治核心成长混合(LOF)0.4798★★★★0.443.18-4.88-2.46-8.91529-4.634903.27188.4830.20偏低21.40偏低0.25
163801中银中国混合(LOF)1.1666★★★★★1.642.60-5.09-3.070.564141.30393-1.68613.4931.36偏低21.04偏低0.28
163803中银持续增长混合A0.4152★★★★0.142.62-6.79-5.07-0.324210.004131.49329.9136.7824.390.39偏低
163804中银收益混合A1.2007★★★★★★★1.562.35-6.07-3.550.753827.64244-2.08297.6829.96偏低17.770.45偏低
163805中银动态策略混合1.1159★★★★★★★★1.453.020.121.257.993297.272552.61161.9631.59偏低19.29偏低0.66
163807中银优选混合1.0516★★★★★★1.324.083.436.7410.322791.234075.07111.3234.7624.490.46偏低
163818中银中小盘成长混合1.4120★★★★2.544.670.002.245.77387-2.064663.1441.2035.8925.930.33
163822中银主题策略混合1.9130★★--0.793.74-3.340.74-7.054754.502294.8899.0647.8429.710.51偏低
165313建信优势动力混合(LOF)1.3850★★★★★★1.323.82-2.461.917.702382.014300.8038.5025.6517.220.58
165508信诚深度价值混合(LOF)1.7880★★★★★1.763.11-0.501.654.442506.243394.0778.8040.6924.340.47偏低
165512信诚新机遇混合(LOF)2.1670★★★★★★★1.693.44-3.430.568.3018910.931880.32116.7031.30偏低20.60偏低0.60
165516信诚周期轮动混合(LOF)2.3540★★★★--2.664.25-4.15-1.135.1428810.931892.17135.4035.0521.900.68
166001中欧新趋势混合(LOF) -A1.0679★★★★★★★★★★1.804.490.903.4512.9714622.66423.7884.9125.3013.960.91
166002中欧新蓝筹混合 -A1.4838★★★★★★★★★★1.664.050.742.8511.4019820.12663.16236.6521.9212.420.92
166005中欧价值发现混合 -A2.3752★★★★★★★★★★2.783.774.278.0627.223222.38476.89137.5225.0615.311.00
166006中欧行业成长混合(LOF) -A1.0287★★★★★2.184.110.111.9112.601875.792154.3920.0731.33偏低20.34偏低0.57
166009中欧新动力混合(LOF) -A2.0511★★★★★★★★★★2.113.380.782.2917.305423.34363.02155.6529.28偏低17.430.92
166011中欧盛世成长混合 (LOF) -A1.2122★★★★--2.302.68-4.40-2.482.5531020.76560.18200.2132.67偏低18.620.77
166019中欧价值智选回报混合A1.8336★★★★--3.024.210.42-1.3614.4110817.15911.70116.0129.83偏低18.370.80
180010银华优质增长混合1.4514★★★★★★2.363.240.014.2114.571375.053053.58366.8326.4518.440.45偏低
180012银华富裕主题混合2.0324★★★★★★★★3.827.738.1310.1737.581620.991019.63312.1524.0315.880.86
180013银华领先策略混合1.4293★★★★★★★★1.773.24-2.40-0.854.893569.522381.61183.8729.39偏低17.500.73
180018银华和谐主题混合1.8460★★★★★★★0.761.93-0.701.608.022670.304282.7398.5626.4817.760.50偏低
180031银华中小盘精选混合2.6080★★★★★--1.803.33-1.179.3623.942028.07143.00246.1334.0620.76偏低0.94
200006长城消费增值混合0.8839★★★★1.253.87-8.41-7.862.453840.384530.50171.4129.0920.89偏低0.17
200007长城安心回报混合0.9673★★★★★★2.653.59-4.64-1.064.293678.76273-0.09181.2323.5615.400.44偏低
200008长城品牌优选混合1.1460★★★★★★1.794.231.743.8413.052215.813485.8014.6029.2317.460.65
200010长城双动力混合1.9065★★★★★★★★2.765.08-5.750.315.4325514.371220.23130.0636.2822.790.68
200011长城景气行业龙头灵活配置混合1.1510★★★★1.502.31-2.46-4.64-13.65558-12.20507-0.1717.6433.11偏低23.600.19
200012长城中小盘成长混合1.1880★★★★1.192.682.336.8324.2717-1.444581.9718.8033.4624.370.36
200015长城优化升级混合1.6510★★★--1.915.77-1.903.7115.701268.362664.3684.7638.2825.020.48偏低
202001南方稳健成长混合1.2780★★★★★★2.215.150.873.6011.9524310.332184.71368.2528.5618.70偏低0.57
202002南方稳健成长贰号混合0.4369★★★★★★2.175.070.783.5612.0323210.402144.65156.9028.5618.660.58
202003南方绩优成长混合A0.9147★★★★★★2.675.93-0.73-1.009.3526110.621955.48273.1835.5222.810.49偏低
202005南方成份精选混合1.0083★★★★★★★★★1.202.210.082.3319.849014.651523.5780.6524.7512.261.11
202007南方隆元产业主题混合0.7240★★1.402.701.262.4010.702265.462674.93-30.2235.7623.080.47偏低
202009南方盛元红利混合0.8800★★★★★1.624.14-9.09-8.710.5737413.881610.4649.1343.9326.900.55
202011南方优选价值混合A1.2090★★★★★★★★1.174.40-1.08-0.1610.2622214.611372.68251.6532.65偏低20.89偏低0.71
202019南方策略优化混合1.6300★★★★★★★★★2.194.09-2.047.3827.341828.71192.5266.2933.1419.71偏低1.04
202027南方高端装备灵活配置混合1.3510----0.822.58-1.03-0.525.303147.152913.8468.75------------
206002鹏华精选成长混合1.1860★★★★★★2.513.67-9.81-11.23-12.60565-3.59472-0.0818.6027.8718.000.33
206007鹏华消费优选混合1.6600★★★★★★2.604.931.531.4713.391503.423017.9366.0037.5624.610.54
206009鹏华新兴产业混合2.0580★★★★★★★★★1.833.42-3.061.637.1324712.041480.05121.3028.6317.850.72
210001金鹰成份股优选混合0.9898★★★★★★★★1.302.532.544.425.4038613.751252.96285.8913.926.330.99
210003金鹰行业优势混合1.0393★★★★★★1.034.64-2.02-1.545.0425913.121425.3441.7032.94偏低20.80偏低0.70
210004金鹰稳健成长混合1.5500★★★★★★★★★★1.044.17-1.1513.8937.90131.01120.26160.2139.0523.550.90
210005金鹰主题优势混合1.0240★★★★0.994.81-10.18-10.57-13.665439.822263.022.4042.5025.820.40偏低
210008金鹰策略配置混合1.0868★★★★★2.003.53-5.51-3.11-3.984660.004021.1155.9838.9623.810.44偏低
210009金鹰核心资源混合1.2650--3.774.81-25.06-23.89-11.975370.40411-6.4338.4850.2432.800.30
213002宝盈泛沿海增长混合0.6531★★★★2.383.81-3.94-1.855.422704.343401.08162.0942.3627.510.47偏低
213003宝盈策略增长混合1.0140★★★★★1.671.33-11.11-11.39-3.59441-2.52427-3.3699.2043.2828.640.61
213008宝盈资源优选混合1.6769★★★★★★2.242.06-10.53-10.65-0.903690.65379-3.02152.0341.5427.610.58
217009招商核心价值混合1.0894★★★★★3.454.70-3.28-2.740.854354.013972.8321.3429.2319.46偏低0.29
217010招商大盘蓝筹混合1.4420★★★★★★★★3.375.03-3.74-3.030.354702.384362.63129.8328.1317.820.71
217012招商行业领先混合A1.1610★★★★★1.754.69-3.89-7.42-0.684794.053372.8343.4436.6722.750.46偏低
217013招商中小盘精选混合1.3390★★★★1.363.88-3.32-3.25-6.235211.264351.9833.9034.4223.920.26
229002泰达宏利逆向策略混合2.2250★★★★★--2.114.61-3.853.6127.501324.37310.23163.2833.8620.39偏低0.92
233001大摩基础行业混合0.8939★★★★★★★★2.883.87-1.191.7516.087421.01642.56139.3830.08偏低18.190.84
233006大摩领先优势混合1.9229★★★★★★2.783.74-1.640.6413.0010516.191172.5792.2933.1220.80偏低0.62
233007大摩卓越成长混合2.1419★★★★★★★2.844.33-1.063.6010.5719717.04903.31150.9840.0725.070.63
233008大摩消费领航混合基金0.9455★★1.372.86-4.191.55-20.69586-8.754891.00-5.4535.6721.56偏低0.05
233009大摩多因子精选策略混合1.7020★★★★★★★★★★2.724.87-4.254.1419.874529.38150.65185.6538.7822.640.93
233011大摩主题优选混合2.0980★★★★--3.353.71-1.411.2113.7710718.52762.39131.9239.2124.240.80
233015大摩量化配置混合2.1160★★★★--1.933.730.243.6215.6316110.922174.91111.6025.9916.140.94
240004华宝兴业动力组合混合1.5930★★★★★★★2.734.48-6.65-0.5615.836712.76154-0.68629.6735.9723.290.63
240005华宝兴业多策略股票0.5797★★★★★★1.593.890.894.1115.7310110.342303.94441.1530.03偏低19.71偏低0.51偏低
240008华宝兴业收益增长混合5.8684★★★★★★★1.333.36-1.594.5611.332429.912422.44486.8428.5119.12偏低0.34
240009华宝兴业先进成长混合2.8346★★★★★★1.892.41-8.13-7.11-7.535193.30257-0.51248.5641.0625.520.46偏低
240010华宝兴业行业精选混合1.4204★★★★★★1.212.85-2.08-2.871.083342.383654.3342.0428.6219.94偏低0.36
240011华宝兴业大盘精选混合1.6375★★★★1.924.31-4.45-4.52-4.96504-0.854441.4490.4132.89偏低22.690.29
240017华宝兴业新兴产业混合2.0647★★★★★★1.873.02-1.49-5.86-4.434831.783441.13106.4738.2024.670.34
240020华宝兴业医药生物混合1.5070★★--2.944.29-0.72-1.570.874254.733534.2987.9231.60偏低21.55偏低0.25
240022华宝兴业资源优选混合1.3190★★★★--0.153.05-3.587.4127.81713.441865.8631.9023.3214.690.96
257010国联安小盘精选混合1.0580★★★★★★★★★★2.122.52-1.950.126.3330515.171361.34413.6323.6814.210.95
257020国联安精选混合0.9900★★★★★★★★★1.123.770.411.626.6423918.63995.66585.2427.9116.520.71
257030国联安优势混合1.2970★★★★★★3.435.79-0.311.4113.2615311.352502.77113.4833.5720.87偏低0.57
257040国联安红利混合1.0980★★★★★★★2.814.37-6.63-5.59-1.764247.91151-0.54149.5035.4821.83偏低0.60
257050国联安主题驱动混合1.20801.604.23-5.03-10.39-21.46583-8.765172.8120.8043.1227.680.24
257070国联安优选行业混合1.5160★★2.363.13-8.12-10.67-12.47541-2.19315-1.8886.7949.8931.760.41偏低
260101景顺长城优选混合2.2648★★★★★★★★2.814.33-0.272.9517.378813.881353.42718.7730.07偏低20.16偏低0.58
260104景顺长城内需增长混合4.6340★★★★★1.872.93-4.02-2.486.53256-2.034650.72791.2826.6921.01偏低0.07
260108景顺长城新兴成长混合0.9660★★★★★3.325.691.470.2114.451318.552634.55119.9329.98偏低20.07偏低0.30
260109景顺长城内需增长贰号混合0.9310★★★★★1.862.87-4.32-3.026.40265-1.824630.54323.0826.3720.68偏低0.06
260110景顺长城精选蓝筹混合1.0500★★★★★★2.744.901.062.0413.64157-0.534505.7428.9331.88偏低22.660.43偏低
260111景顺长城公司治理混合1.0800★★★★1.793.250.841.221.12365-4.724704.9672.1935.8024.830.29
260112景顺长城能源基建混合1.6300★★★★★★★★★★0.931.372.775.6715.4714818.49603.49109.4220.0610.161.28
260115景顺长城中小盘混合1.0210★★★★★★2.103.55-2.15-1.128.531519.501911.0959.1133.8722.980.41偏低
260116景顺长城核心竞争力混合A2.2960★★★★★★★2.785.611.682.7815.381273.993696.59163.8332.95偏低22.130.55
260117景顺长城支柱产业混合1.0280--1.283.11-2.280.29-5.51487-11.755131.3829.1339.4628.480.25
270005广发聚丰混合0.9055★★★★1.483.05-4.10-5.06-6.745174.782890.50446.3634.0821.45偏低0.39偏低
270006广发策略优选混合1.7994★★★★1.784.79-3.000.177.582681.464011.50287.5335.6024.470.38
270007广发大盘成长混合1.0935★★★★★★★★1.572.460.40-1.499.2030611.612013.249.3520.4010.980.76
270008广发核心精选混合2.9850★★★★★★2.683.75-3.180.5712.5614117.20831.70241.1936.2822.860.45偏低
270021广发聚瑞混合1.8160★★★★★1.854.070.551.971.91427-1.854514.9181.6031.40偏低21.31偏低0.16
270022广发内需增长混合0.8730★★1.873.44-1.024.1816.09969.132352.46-4.4635.9924.150.37
270025广发行业领先混合A1.4680★★★★★★★1.663.45-5.35-5.57-3.064695.95275-0.7482.6335.1322.360.66
270028广发制造业精选混合2.3360★★★★★★1.485.56-2.871.219.0622312.191151.39133.6040.0125.340.61
270041广发消费品精选混合2.1180★★★★--2.675.062.321.9220.556115.671605.01111.8022.4114.160.75
270050广发新经济混合1.7650★★--1.202.680.111.2011.151924.033113.7676.5038.6525.140.26
288002华夏收入混合4.5640★★★★★★★★2.033.54-1.061.8511.5318010.451982.15942.5826.0616.820.77
290002泰信先行策略混合0.62891.132.34-4.55-3.41-11.05547-8.094931.67182.1136.2125.390.13
290004泰信优质生活混合0.9305★★★★1.282.62-5.69-5.30-8.50551-2.97448-1.0666.8135.7723.560.36
290006泰信蓝筹精选混合1.2207★★★★★★1.072.48-4.51-1.33-6.19442-2.114591.0384.8234.4723.880.50偏低
290008泰信发展主题混合1.1580★★★★★★0.962.75-2.112.84-0.343542.973623.3057.1835.0122.600.46偏低
290011泰信中小盘精选混合1.7970★★★★★★1.352.63-4.111.412.632805.023362.33110.2336.7123.930.64
290014泰信现代服务业混合1.6180★★★--0.812.34-3.06-0.926.1724811.011701.3869.6933.2420.20偏低0.55
310328申万菱信新动力混合0.6221★★★★★★1.482.98-3.20-4.216.323354.783322.67292.4926.5117.170.66
310358申万菱信新经济混合0.8599★★★★1.334.84-0.732.277.65240-2.594374.39103.0838.1027.380.28
310368申万菱信竞争优势混合1.4913★★★★1.753.48-0.612.724.16325-0.303684.85114.5536.3025.510.33
310388申万菱信消费增长混合1.0920★★★★2.546.643.166.982.68422-4.594247.7138.5333.7723.410.41偏低
320003诺安先锋混合1.3305★★★★★★2.314.36-2.20-0.287.082604.573101.36400.8029.1419.71偏低0.54
320005诺安价值增长混合1.1869★★★★★★★1.982.90-0.790.6512.911665.983172.43135.8925.0216.240.71
320007诺安成长混合1.04300.681.76-14.09-10.24-5.18486-0.66374-2.5255.8242.0027.050.33
320011诺安中小盘精选混合2.6510★★★★★★★★★★2.082.67-0.086.3416.689122.24653.60179.6821.9811.171.41
320012诺安主题精选混合1.6130★★★★★★★★2.284.272.156.828.113603.843554.1376.9526.5917.250.73
320016诺安多策略混合1.6700★★★★★★1.892.71-1.762.7110.9612510.291410.3667.0034.6222.030.62
340007兴全社会责任混合2.6520★★★★★★★★1.344.41-3.60-5.666.4228211.71157-0.79200.7832.11偏低20.11偏低0.66
340008兴全有机增长混合1.9508★★★★★★★★★★1.184.63-1.14-1.177.2036122.13622.07182.7025.9714.260.71
360005光大保德信红利混合2.3543★★★★★★★★2.122.68-1.30-1.1210.9619911.591771.70460.9029.2718.570.75
360006光大保德信新增长混合1.1158★★★★★★2.715.503.736.8011.531646.532996.96260.0632.28偏低22.700.54
360007光大保德信优势配置混合1.2684★★★★★★★★1.682.95-3.000.9810.0821412.261800.0634.7026.6916.930.75
360010光大保德信均衡精选混合1.2409★★★★★★★2.163.641.774.4119.674922.89343.5183.1126.6516.180.75
360011光大保德信动态优选混合1.0760★★★★★★★★★1.892.87-0.830.4011.5516912.701581.93134.9123.2614.600.83
360012光大保德信中小盘混合1.7917★★★★★★★★1.862.78-0.600.7013.838720.50382.1884.4928.4116.550.80
360016光大保德信行业轮动混合0.9670★★★★--2.334.99-1.331.3614.0310611.372082.7697.8133.6121.10偏低0.67
370024上投摩根核心优选混合2.1980★★--2.004.42-4.35-6.11-5.624892.603341.90119.8041.4326.810.42偏低
370027上投摩根智选30混合1.5950★★--1.275.420.570.4412.641498.582006.4059.5040.9526.980.40偏低
375010上投摩根中国优势混合1.0436★★1.274.73-1.79-1.960.46346-0.404054.76401.8637.4624.960.44偏低
377010上投摩根阿尔法混合3.2362★★1.315.211.56-0.538.462248.972063.39436.1142.1525.780.41偏低
377020上投摩根内需动力混合0.91141.965.00-2.38-8.30-7.49542-7.194992.5046.2840.2527.570.07
377150上投摩根健康品质生活混合1.9890★★★--1.485.29-7.53-3.163.593285.382510.3598.9037.0424.220.52偏低
377240上投摩根新兴动力混合A2.1130★★★★★1.154.24-3.91-6.134.242962.973031.93111.3040.2526.660.34
377530上投摩根行业轮动混合A1.6980★★★★★1.864.36-4.71-6.08-5.034741.323801.2569.8040.1626.390.34
378010上投摩根成长先锋混合1.03501.373.75-3.76-4.71-6.44505-15.545332.3970.0340.1230.20----
379010上投摩根中小盘混合1.8050★★★★1.524.34-5.25-6.81-4.29434-1.204181.2385.8742.4528.340.43偏低
393001中海优势精选灵活配置混合1.1950----2.143.11-3.78-1.405.66301--1.53-12.77------------
398001中海优质成长混合0.41380.682.45-4.52-1.380.93348-2.834394.57381.6441.4528.630.36
398011中海分红增利混合0.60470.502.88-9.37-8.25-17.42579-18.015400.63116.3934.5926.43----
398021中海能源策略混合0.67592.333.43-5.90-6.844.06322-5.744822.24-1.2838.6926.830.19
398031中海蓝筹混合0.6637★★★★★0.302.63-7.17-9.79-16.82581-16.345390.5582.8328.8421.50偏低0.08
398041中海量化策略混合0.9330★★★★★★1.523.78-4.01-0.8511.875910.462362.8740.2526.4717.870.70
398061中海消费混合2.0860★★★★★★2.253.63-6.46-9.153.173363.482312.31149.1643.6828.110.55
400003东方精选混合1.6550★★★★★★1.972.85-8.31-6.591.153407.18223-1.31636.9639.0324.570.50偏低
400007东方策略成长混合2.5259★★★★★0.944.48-4.45-4.796.092276.472712.37152.5943.9627.390.67
400011东方核心动力混合1.5140★★★★★★★★1.294.59-0.731.0111.8020117.201064.1351.4028.4917.900.72
400015东方增长中小盘混合1.9954★★★★★★1.664.06-3.70-3.58-4.844821.383853.1499.5432.37偏低20.28偏低0.39偏低
400018东方启明量化先锋混合1.5287----2.563.58-1.563.0712.18271--1.596.68------------
400025东方新兴成长混合1.2554----2.115.351.782.569.842625.853005.8325.54------------
400032东方主题精选混合0.7825----1.444.71-6.21-6.30-2.64448--1.69-21.75------------
410001华富竞争力优选混合0.9444★★★★★★2.293.86-4.69-2.391.663661.263990.69224.4835.9724.670.42偏低
410003华富成长趋势混合0.9704★★★★★★3.084.59-5.22-6.67-4.544473.413581.4623.5935.7623.330.49偏低
410006华富策略精选混合1.4978★★★★★★★1.413.53-4.621.535.7330810.402070.4771.5533.9221.86偏低0.61
410007华富价值增长混合1.0492★★★★★★★★2.524.78-5.64-4.305.7326916.541081.0181.7433.5220.42偏低0.66
410009华富量子生命力混合1.1352★★★★★1.834.09-1.3712.1127.0259.112251.0113.5237.7026.490.45偏低
420001天弘精选混合0.6614★★★★★0.923.26-1.03-0.63-2.004614.353304.31108.0130.25偏低19.57偏低0.37
420003天弘永定价值成长混合1.9335★★★★★★★★★2.384.980.905.6734.21223.33585.22159.0625.7016.711.01
420005天弘周期策略混合1.3120★★★★★★2.585.47-2.02-1.65-1.204158.963065.8178.4033.4822.820.53偏低
450002国富弹性市值混合1.1542★★★★★★★★2.204.400.213.4918.598919.24954.44465.0528.0816.990.65
450003国富潜力组合混合A 人民币1.0460★★★★★★2.253.67-3.060.004.612914.273513.36111.2031.67偏低21.20偏低0.48偏低
450004国富深化价值混合0.93101.201.97-14.90-17.24-21.24580-16.74537-4.1234.6146.0533.360.02
450007国富成长动力混合1.3077★★★★2.396.34-2.631.62-2.60512-5.455043.1453.6539.3026.360.46偏低
450010国富策略回报混合1.2840★★★★★1.824.05-4.11-0.77-0.314233.703941.9928.4031.38偏低20.21偏低0.49偏低
450011国富研究精选混合1.2050--1.695.33-14.11-11.07-5.49485-12.22518-4.2120.5047.3632.350.27
460001华泰柏瑞盛世中国混合0.4338★★★★0.703.38-1.79-2.394.69327-0.384342.45355.8332.95偏低23.690.30
460002华泰柏瑞积极成长混合A1.2781★★★★★★★★1.453.41-3.61-0.34-1.435021.264402.9461.4830.76偏低18.420.69
460005华泰柏瑞价值增长混合2.5943★★★★★★★★★★2.284.42-4.90-1.355.1029325.53291.13306.7831.81偏低18.360.93
460007华泰柏瑞行业领先混合1.2540★★★★★★2.535.291.54-2.182.12396-3.044685.5625.4033.1322.070.40偏低
460009华泰柏瑞量化先行混合1.7780★★★★★★★★3.495.712.727.1126.372824.72376.4081.3530.42偏低18.72偏低0.82
470006汇添富医药保健混合A1.3320★★★★★★2.073.34-5.69-6.811.003722.55377-1.1964.9533.07偏低22.900.34
470008汇添富策略回报混合1.5030★★★★1.904.16-3.34-5.052.873496.602191.2866.5444.5227.860.49偏低
470009汇添富民营活力混合A2.7500★★★★★★★★★1.894.05-4.58-1.110.6647210.33631.03230.4039.5722.270.75
470028汇添富社会责任混合1.54902.384.24-10.51-12.09-10.05530-2.253820.3954.9049.3531.250.47偏低
470098汇添富逆向投资混合2.2320★★★★--2.534.35-1.202.1517.667512.261782.53151.2234.1622.420.79
481001工银核心价值混合A0.2871★★★★★★1.523.46-1.880.387.17294-2.034523.72508.5732.45偏低22.920.38
481004工银稳健成长混合A1.47583.835.50-7.31-11.22-11.88564-11.585150.7380.2940.5728.400.10
481006工银红利混合0.81722.183.85-0.170.734.73323-3.224875.51-15.2634.0723.330.25
481008工银大盘蓝筹混合1.0800★★★★★★2.374.452.863.5513.561823.204206.0966.3027.9917.230.60
481010工银瑞信中小盘混合1.4680★★★★★★3.384.93-4.11-5.53-0.544186.882460.4146.8038.4924.720.55
481013工银消费服务混合1.5780★★★★★★★★3.274.642.332.0016.2917714.821594.8557.8024.4714.740.64
481015工银主题策略混合1.9020★★★★2.594.51-6.35-10.75-8.03508-1.164140.7990.2043.7129.360.39偏低
481017工银量化策略混合1.9640★★★★--2.034.91-3.39-1.068.2723613.821442.1396.4034.9822.520.70
483003工银精选平衡混合0.4797★★2.193.81-5.48-8.44-7.215090.293900.3189.2335.3824.160.39偏低
501001财通多策略精选混合(LOF)1.0340----0.681.17-3.00-5.833.09315--0.783.40------------
510081长盛动态精选混合1.3442★★★★★★1.933.611.203.306.853954.633423.40433.7729.1219.68偏低0.43偏低
519001银华核心价值优选混合1.9961★★★★★★2.162.97-3.89-4.170.734454.643220.81666.9629.84偏低18.86偏低0.53
519002华安安信消费混合1.6260★★★--1.944.30-5.631.4314.913714.88105-0.0662.6037.7625.410.59
519005海富通股票混合0.58401.212.46-4.42-5.96-16.69563-12.575191.92150.9831.57偏低22.850.06
519008汇添富优势精选混合2.3495★★★★★★★1.943.93-2.99-2.062.254006.822331.33802.6933.5721.870.58
519013海富通风格优势混合0.73800.681.79-1.201.65-1.73333-10.735222.7976.5626.7221.56偏低----
519017大成积极成长混合1.0680★★★★★★★★2.694.71-1.142.4511.2516819.27693.20164.7230.43偏低18.640.82
519018汇添富均衡增长混合0.5687★★★★1.482.27-5.36-8.32-3.224323.042950.21242.6939.0625.300.43偏低
519019大成景阳领先混合0.8220★★★★★★2.494.58-0.014.1120.419913.351101.8512.6935.5122.380.55
519021国泰金鼎价值混合0.5200★★★★★★2.974.42-2.62-0.191.762988.932483.5998.6433.8823.140.44偏低
519025海富通领先成长混合1.2080★★2.113.51-0.90-1.066.43297-4.234812.5537.3836.7225.190.33
519026海富通中小盘混合0.87901.502.69-3.41-2.01-10.58523-11.765103.17-12.1039.0327.92----
519029华夏稳增混合1.77802.774.04-4.10-1.71-0.73377-3.344711.48239.0941.1129.160.22
519033海富通国策导向混合1.1610★★★★★3.756.81-8.15-5.92-6.64507-12.755341.0469.4532.32偏低19.82偏低0.15
519035富国天博创新混合1.2715★★★★★1.902.80-4.71-6.41-2.924372.253611.7978.3737.4124.890.57
519039长盛同德主题混合1.4463★★★★★★★★2.013.840.321.956.0141610.542533.8239.2322.3112.180.78
519056海富通内需热点混合0.9660--0.214.77-2.33-1.33-11.70531-13.095149.65-3.4041.1429.400.01
519066汇添富蓝筹稳健混合1.8450★★★★★★★★★2.845.61-0.051.6011.3534716.52493.07215.8628.5615.750.77
519068汇添富成长焦点混合1.8171★★★★★★★★2.846.090.491.6710.7732020.18454.14198.9834.2719.60偏低0.77
519069汇添富价值精选混合A2.4740★★★★★★★★★★1.643.171.444.8715.7011719.99484.48333.8227.1515.331.08
519087新华优选分红混合0.7483★★★★★★★★1.303.500.292.52-3.71506-4.835001.95454.3320.7613.020.65
519089新华优选成长混合1.3982★★★★2.565.45-4.29-2.63-2.564115.733250.53191.8839.1126.050.29
519091新华泛资源优势混合2.3540★★★★★★★★★1.385.514.6216.7730.92324.73404.44135.4031.05偏低20.06偏低0.88
519093新华钻石品质企业混合1.8920★★★★★★★★1.503.78-5.49-1.564.193262.35433-0.0589.2025.8617.280.77
519095新华行业周期轮换混合1.9370★★★★★★★★1.576.204.3610.946.081938.672625.16160.0630.90偏低20.57偏低0.72
519097新华中小市值优选混合1.5730★★★★★★★★★★1.554.31-4.430.967.0127720.0970-0.38124.6830.91偏低17.550.85
519099新华灵活主题混合1.3190★★★★★★2.574.52-4.490.155.862064.003270.0876.3033.5923.280.50偏低
519110浦银安盛价值成长混合A1.4420★★★★2.123.82-8.38-4.64-3.01409-7.74476-2.2464.9245.9730.100.49偏低
519113浦银安盛精致生活混合1.9730★★★★★★2.875.40-9.45-5.190.2033222.2125-2.38108.0243.3427.530.56
519115浦银安盛红利精选混合1.5300★★★★2.415.81-5.44-0.785.811786.382132.2053.0046.6230.670.41偏低
519125浦银安盛消费升级混合A1.5690★★--2.825.80-7.65-2.187.841557.93199-1.8856.9047.9431.100.37
519126浦银安盛新经济结构灵活配置混合1.4210----2.166.12-2.942.9710.071704.032802.3042.10------------
519150新华优选消费混合1.3930★★★★--1.533.96-0.703.488.3923713.241503.26166.5231.05偏低19.39偏低0.72
519158新华趋势领航混合1.8660★★★★★--1.633.720.005.4416.729524.09303.21133.4431.37偏低17.830.95
519170浦银安盛增长动力灵活配置混合0.7220----1.833.59-8.14-4.75-3.35407---2.04-27.80------------
519176浦银安盛消费升级混合C1.5630----2.835.89-7.68-2.317.28162---1.8856.30------------
519181万家和谐增长混合0.9693★★★★★★★★2.485.83-3.214.067.9618819.50713.7299.9527.2216.590.66
519185万家精选混合1.6550★★★★★★★★★2.786.67-0.805.0220.562735.0934.47134.8930.96偏低17.390.79
519195万家品质生活灵活配置混合1.2754----2.627.02-1.826.39----6.4322.04------------
519656银河灵活配置混合 - A1.7880----2.004.072.521.195.244302.713095.2478.80------------
519657银河灵活配置混合 - C1.7680----2.024.002.310.804.494382.373165.1176.80------------
519664银河美丽优萃混合A1.5870----1.413.86-4.51-2.76-1.494055.832563.5958.70------------
519665银河美丽优萃混合C1.5500----1.373.82-4.73-3.19-2.334294.962743.4755.00------------
519668银河竞争优势成长混合1.2520★★★★★★★2.324.632.513.758.722899.221245.82315.0736.8623.330.57
519670银河行业混合1.3970★★★★★★★2.422.72-7.42-5.033.25331-0.013460.07259.3540.0927.150.49偏低
519672银河蓝筹混合1.8110★★★★★★1.002.720.004.9210.761946.662164.9281.1039.1625.390.51偏低
519674银河创新成长混合2.1838★★★★★★★0.761.73-2.150.961.533635.621972.89118.3834.4322.170.52偏低
519678银河消费驱动混合1.4590★★★★2.965.95-4.01-7.48-11.845683.614193.9245.9038.5123.500.28
519679银河主题混合3.6070★★★--1.013.44-5.33-4.55-8.135274.642213.50260.7038.7923.980.57
519688交银精选混合0.5593★★★★★★★★2.013.12-4.313.6717.768318.9668-1.57457.9630.70偏低19.62偏低0.61
519690交银稳健配置混合A1.1403★★★★★★2.734.121.670.614.264261.552775.15331.6535.4322.980.51偏低
519692交银成长混合A4.2328★★★★★★★1.201.11-7.892.099.8613011.04134-2.29444.0233.1721.28偏低0.52偏低
519694交银蓝筹混合0.8582★★★★★★1.383.450.013.727.172179.532243.708.4029.56偏低20.34偏低0.46偏低
519698交银先锋混合1.3942★★★★★1.072.56-10.20-3.661.053507.34234-2.2885.2341.2126.990.47偏低
519700交银主题优选混合1.0020★★★★★★★★★0.612.60-2.011.8917.727224.71320.6694.4532.46偏低16.761.01
519702交银趋势优先混合1.1870★★★★★★★★★2.063.40-3.345.6022.804424.2426-0.6772.4130.30偏低18.89偏低0.93
519704交银先进制造混合2.1830★★★★★★★★★★1.532.49-0.477.5026.941531.4861.49175.2032.03偏低18.72偏低0.98
519710交银施罗德策略回报灵活配置混合1.2280----1.995.86-0.495.5926.8640--7.25-7.04------------
519712交银阿尔法核心混合1.6200★★★★★--2.532.86-5.155.3020.705514.73132-2.29125.3434.0720.29偏低0.88
519727交银成长30混合1.0180★★★--0.990.10-9.112.958.211845.85254-4.5045.9832.02偏低22.020.50偏低
519736交银新成长混合1.8600----1.584.03-1.805.0320.087019.71540.6586.00------------
519908华夏兴华混合A1.8120★★★--2.084.08-1.953.0710.6911910.171852.2692.4329.76偏低19.73偏低0.52偏低
519909华安安顺灵活配置混合1.4740----1.804.391.318.0618.78763.884003.0860.01------------
519915富国消费主题混合1.0810----2.950.84-14.61-12.96-10.96567-2.54431-4.59-0.46------------
519918华夏兴和混合1.5000----2.395.26-4.03-0.79-0.993534.753415.5661.64------------
519979长信内需成长混合1.4110★★★★★2.326.331.00-2.22-3.365037.321796.41109.5141.2525.920.41偏低
519983长信量化先锋混合A1.9900★★★★★★★★★★1.955.01-3.028.4430.07840.9021.07174.7534.1619.15偏低1.24
519987长信恒利优势混合1.0950★★★★★★1.864.19-0.181.914.693182.363843.5126.5734.4923.420.47偏低
519991长信双利优选混合1.2360★★★★★★1.233.34-5.50-2.45-1.83420-0.464425.55110.7230.63偏低20.51偏低0.37
519993长信增利动态策略混合1.1795★★★★★★★★1.462.44-5.232.885.8323019.5946-2.72238.9433.8920.70偏低0.75
519994长信金利趋势混合0.5793★★★★★★★3.046.04-5.032.806.1623110.662681.28211.0231.91偏低20.12偏低0.77
519996长信银利精选混合0.9563★★★★★1.953.330.354.0610.1219610.881553.96316.2535.4222.880.52偏低
530001建信恒久价值混合0.7618★★★★★★1.361.90-7.65-7.73-5.114765.17312-1.14318.2630.24偏低18.93偏低0.44偏低
530003建信优选成长混合A1.7249★★★★★★★★3.194.34-5.25-6.957.0224411.881651.37298.7829.36偏低17.750.81
530005建信优化配置混合1.3100★★★★★★1.622.44-3.75-1.081.723781.893541.3092.8626.7317.860.54
530006建信核心精选混合1.4300★★★★★★1.492.14-7.62-7.86-4.414643.97333-1.04194.4830.21偏低19.28偏低0.52偏低
530011建信内生动力混合1.2670★★★★★★1.523.77-4.60-1.708.132642.334231.6044.8928.9518.82偏低0.56
530019建信社会责任混合2.0010★★★--2.043.46-0.15-0.5510.741204.033872.46100.1029.62偏低19.86偏低0.57
540002汇丰晋信龙腾混合2.1652★★★★★★★★2.405.956.1314.3925.765617.001499.49402.7730.74偏低16.060.79
540003汇丰晋信动态策略混合A1.7005★★★★★★★★1.454.012.334.8213.8115419.77936.14153.6930.94偏低16.510.84
540004汇丰晋信2026周期混合1.3409★★★★★1.581.81-0.59-1.033.013685.702873.14111.0132.22偏低22.070.37
550001信诚四季红混合1.0364★★★★★★★1.752.81-4.38-3.783.213098.72237-0.69271.1728.9918.79偏低0.60
550002信诚精萃成长混合0.7992★★★★★★1.002.62-5.50-1.62-0.263949.16270-1.22241.5634.9020.01偏低0.47偏低
550003信诚盛世蓝筹混合2.5870★★★★★★1.654.150.475.4215.499417.31925.03223.9934.0120.80偏低0.58
550008信诚优胜精选混合1.3020★★★★★★★★1.403.25-3.123.3213.3810013.221472.84100.3534.4222.340.64
550009信诚中小盘混合1.4800★★★★★2.073.35-3.83-3.33-7.625011.034101.4467.2339.8025.270.48偏低
560002益民红利成长混合0.43032.093.46-7.10-9.68-4.61545-5.934970.6817.3935.3425.600.09
560003益民创新优势混合0.8553★★★★1.832.68-7.53-7.27-5.08500-10.98520-0.06-13.1730.17偏低21.87偏低0.16
560006益民核心增长混合1.3400--3.243.63-6.10-7.711.21393-4.204781.5934.0032.52偏低23.920.09
570001诺德价值优势混合1.3749★★★★★★2.274.310.992.6311.8521810.372104.9137.4928.4418.310.64
570005诺德成长优势混合1.5590★★★★★★★★★★2.033.18-1.79-0.608.3722524.9133-0.45146.2226.3014.481.10
570006诺德中小盘混合1.2270★★★★★1.743.54-4.29-5.47-3.314601.783471.3265.8439.3824.300.48偏低
570007诺德优选30混合1.2860★★★★★3.215.41-3.74-2.215.322497.012851.3428.6033.4721.82偏低0.46偏低
570008诺德周期策略混合1.4610★★★★--4.066.64-1.681.3211.4023312.911122.96120.5739.2222.740.66
571002诺德主题灵活配置混合2.1244★★★★★★★2.343.42-3.17-2.555.6730314.931200.66112.4431.39偏低18.83偏低0.68
580001东吴嘉禾优势精选混合0.8077-0.222.01-9.40-4.826.43171-4.78464-4.03219.2440.2228.070.21
580002东吴价值成长双动力混合0.78050.183.09-7.96-13.57-15.74576-11.815160.2776.0040.2128.390.05
580003东吴行业轮动混合0.7504★★-0.311.83-8.75-4.108.521180.55366-4.04-20.0240.4227.240.45偏低
580005东吴进取策略混合1.3994★★★★-0.211.35-7.46-4.766.162280.67370-3.8549.8137.9225.730.36
580006东吴新经济混合0.9410★★★★★1.622.51-9.61-7.02-7.39528-0.42429-3.7830.4030.73偏低19.60偏低0.49偏低
580008东吴新产业精选混合1.6870★★1.202.80-7.81-9.64-7.91532-3.72443-0.6568.7044.1229.140.35
580009东吴内需增长混合0.9820★★★--1.341.87-2.29-0.30-8.725360.144043.1554.5427.6318.80偏低0.32
582003东吴配置优化混合1.1950----1.883.280.500.597.27454--2.141.10------------
590001中邮核心优选混合1.2715★★1.442.63-6.67-4.83-2.69398-3.444620.36156.6837.3626.730.27
590002中邮核心成长混合0.7184★★★★3.945.23-9.43-11.95-9.16514-0.63445-0.44-28.1638.4525.650.45偏低
590003中邮核心优势灵活配置混合1.7980★★★★★★4.724.66-12.72-13.720.9038012.17182-2.55111.6937.7622.390.55
590005中邮核心主题混合1.7370★★★★★★2.423.70-5.85-0.463.154684.493502.42100.6741.8127.850.58
590008中邮战略新兴产业混合4.5800★★★★--4.264.40-10.51-12.63-13.785669.231332.10358.0043.4825.440.74
610001信达澳银领先增长混合1.1948★★★★1.372.29-1.87-2.645.17362-5.564981.0152.2232.48偏低24.330.24
610002信达澳银精华配置混合1.1090★★★★★★1.192.400.182.799.65204-4.735031.37130.3533.2720.39偏低0.52偏低
610004信达澳银中小盘混合1.2320★★★★2.074.76-0.483.0112.92933.684172.9223.2037.3725.790.37
610005信达澳银红利回报混合1.0440★★★★★3.377.52-6.20-3.7812.221421.224413.9824.7236.1823.120.47偏低
610006信达澳银产业升级混合1.4040★★★★★★2.565.09-1.611.2313.758512.771672.71100.6639.4125.120.71
610007信达澳银消费优选混合1.3340★★--1.684.79-1.695.870.603734.923261.7578.1145.7629.100.40偏低
620004金元顺安价值增长混合0.9750★★★★2.423.72-8.88-10.55-7.93492-5.125011.25-2.5033.3121.980.24
620005金元顺安核心动力混合1.0640★★★★★★1.242.90-1.850.471.04458-1.694735.036.4027.9315.280.55
620006金元顺安消费主题混合0.89601.934.310.220.90-4.17484-13.915303.58-10.4032.20偏低24.260.09
620008金元顺安新经济主题混合1.1370--0.983.84-1.221.52-11.10533-18.515386.0613.7038.5527.520.18
630001华商领先企业混合0.9286★★★★★★★★1.721.32-3.610.738.252164.50304-0.18137.9431.97偏低20.89偏低0.58
630002华商盛世成长混合2.3504★★★★★2.112.61-11.42-14.27-15.02571-3.40372-2.58275.0238.9924.970.44偏低
630005华商动态阿尔法混合2.3510★★★★★★★★★0.471.51-2.25-4.242.8031610.251763.61135.1032.11偏低18.89偏低0.68
630006华商产业升级混合1.1180★★★★★★1.733.90-3.450.8117.68868.981432.5740.3736.3323.850.59
630008华商策略精选混合1.4230★★★★★★3.344.630.421.219.462782.783783.1242.3028.1418.72偏低0.57
630010华商价值精选混合1.5710★★★★★★★1.682.21-9.24-11.89-9.845340.65282-3.26119.2339.9823.990.55
630011华商主题精选混合1.8170★★★--0.221.74-1.52-2.411.832203.793235.39175.0041.3724.710.52偏低
630015华商大盘量化精选混合1.8300★★★★--2.234.040.726.0314.951146.853024.33127.5131.48偏低20.88偏低0.75
630016华商价值共享2.0780★★★--1.963.54-1.003.9014.181036.532862.67135.5835.0623.660.60
660001农银行业成长混合A2.1664★★★★★1.143.06-5.12-2.48-0.064172.334030.12235.3035.7824.460.30
660004农银策略价值混合1.6794★★★★★★2.293.57-2.441.2110.572127.022281.9667.9432.97偏低22.990.37
660005农银中小盘混合2.3471★★★★★★★2.372.96-5.42-2.90-1.8246710.69162-1.41141.4836.4223.280.40偏低
660006农银大盘蓝筹混合0.9936★★★★1.463.220.233.8013.15175-6.854913.98-0.6427.6321.58偏低0.15
660010农银策略精选混合0.86242.634.24-2.193.1820.4084-6.854951.85-13.7633.05偏低25.600.01
660012农银消费主题混合A2.3009★★★--2.362.93-5.29-2.67-2.064597.06243-1.59147.3235.4023.640.36
660015农银行业轮动混合2.5738★★★★--1.613.71-4.56-0.834.3233915.601140.62178.5537.7223.340.59
671010西部利得策略优选混合0.8640★★★★1.412.37-3.141.415.37390-7.785021.17-13.6026.8817.250.02
688888浙商聚潮产业成长混合1.6360★★★★★★★★2.005.14-1.032.7610.4722923.08592.8963.6023.1013.080.86
690001民生加银品牌蓝筹混合1.8080★★★★★★★★0.893.911.013.025.4235923.00431.8685.4228.8615.060.73
690003民生加银精选混合1.0710★★★★★1.522.88-7.75-6.30-1.203814.33241-1.477.1037.8124.320.48偏低
690004民生加银稳健成长混合1.3320★★★★★★2.783.660.153.586.652098.861831.8333.2036.9823.970.58
690005民生加银内需增长混合1.4460★★★★★★2.124.183.807.8310.301408.561535.8644.6037.2024.390.58
690007民生加银景气行业混合2.0840★★★★★★★★3.585.895.1511.3221.734717.671135.47108.4030.35偏低18.410.72
690009民生加银红利回报混合1.6340★★★★--1.302.83-6.74-5.603.2234219.2278-1.21104.5631.24偏低17.670.80
690011民生加银积极成长混合1.3050★★--1.874.07-0.533.824.904013.893642.5930.5035.8723.260.34
700001平安大华行业先锋混合1.1630★★0.354.30-5.14-11.09-8.28548-7.054962.4748.9037.5626.200.17
710001富安达优势成长混合1.8165★★2.483.830.37-1.66-1.003459.391384.7081.6550.1031.240.47偏低
710002富安达策略精选混合2.0365★★★★--1.854.10-0.68-0.3412.9111515.64723.24111.0638.1722.700.66
730001方正富邦创新动力混合1.1730★★★★★★3.173.62-9.98-12.33-9.495225.172940.1781.6637.0423.820.48偏低
730002方正富邦红利精选混合1.0500★★--1.162.742.707.0812.411341.383834.0633.1038.7727.070.46偏低
740001长安宏观策略混合1.3240★★★★--2.804.33-4.82-1.1914.631869.272521.46116.6930.26偏低18.93偏低0.58
750001安信灵活配置混合1.0390★★★--1.964.32-2.62-2.86-2.67513-1.704752.5767.4923.9815.700.54
960001广发行业领先混合H0.7720----1.583.49-5.39-5.62-3.14471---0.77-22.80------------
960003汇丰晋信动态策略混合H1.0805----1.464.002.324.83----6.148.05------------
960004华夏兴华混合H1.8110----1.173.37-2.212.96----2.206.22------------
960006上投摩根行业轮动混合H1.7050----1.914.35-4.64-5.64-4.64465--1.25-0.58------------
960007上投摩根新兴动力混合H2.1150----1.204.29-3.91-6.134.34295--1.987.58------------
960008景顺长城核心竞争力混合H2.2960----2.785.561.682.7315.38129--6.5918.17------------
960010工银核心价值混合H1.0000----0.00-2.94-7.84-6.02-----2.60-0.04------------
960011中银持续增长混合H0.4154----0.142.62-12.71-11.05-6.63---4.96-1.49------------
960012中银收益混合H1.2031----1.552.36-13.62-11.28-7.17---9.95-0.85------------
960016交银成长混合H4.2575----1.201.11-7.882.56-----2.2818.05------------
960018大成内需增长混合H2.2520----0.452.83-5.85-2.644.74--0.991.72------------
960020南方优选价值混合H1.2100----1.264.49-1.00-0.08----2.6913.37------------
960021国富潜力组合混合H 人民币1.0380----2.263.21-2.300.73----3.894.25------------
960023工银稳健成长混合H1.0000----0.0012.89-0.98-3.61----8.34-0.34------------
960028建信优选成长混合H1.7295----3.204.34-5.13-6.84----1.501.47------------
标准混合型基金(76)
000199国泰策略收益灵活配置混合1.3890----2.583.81-1.070.3611.75515.40142.3638.90------------
000241宝盈核心优势灵活配置混合C1.0331★★★--1.982.68-5.05-3.20-7.0267-4.81570.3589.9432.3821.760.58
002001华夏回报混合A1.2560★★★★★★★2.454.752.544.4110.94268.26346.26819.6114.069.510.56
002021华夏回报二号混合1.0790★★★★★★★2.374.552.274.3511.12248.63325.89371.8514.799.900.57
003158国投瑞银瑞达混合1.0159----0.160.490.80------0.801.59------------
003169长盛盛辉混合A1.0108----0.100.300.601.09----0.781.08------------
003170长盛盛辉混合C1.0102----0.110.290.561.03----0.771.02------------
003493申万菱信安鑫优选混合A1.0070----0.100.500.60------0.500.70------------
003512申万菱信安鑫优选混合C1.0080----0.200.500.70------0.500.80------------
040001华安创新混合0.7250★★★★1.261.97-4.10-3.20-4.23540.40531.54316.2021.4115.70偏低0.24
050001博时价值增长混合0.7960★★★★2.182.45-2.21-2.453.2439-0.8154-1.49321.4520.5314.340.28
050007博时平衡配置混合0.8900★★★★2.063.37-1.000.91-0.7852-7.13671.83157.2017.9714.180.08
050022博时回报混合0.9870★★★★★★1.963.13-3.11-7.797.51185.01380.8282.6229.2419.640.50偏低
050201博时价值增长贰号混合0.6700★★2.292.45-2.47-3.041.6744-3.0660-1.6289.8620.7214.690.20
070001嘉实成长收益混合A1.1954★★★★★★★★★1.703.97-2.44-0.905.322520.4342.87929.4831.5917.18偏低0.72
070002嘉实增长混合9.2180★★★★★★★★1.412.25-5.60-6.313.093110.7712-0.361152.2230.7317.970.71
070003嘉实稳健混合1.1000★★★★★★1.663.19-0.451.483.77353.09443.00317.6822.90偏低15.04偏低0.55
070018嘉实回报混合1.0670★★★★★2.114.611.233.0912.5596.15413.8929.3025.05偏低17.850.47偏低
080001长盛成长价值混合1.0570★★★★★★★★1.343.12-1.122.038.942113.63172.62636.0027.9317.33偏低0.75
080002长盛创新先锋混合0.9261★★★★★★2.725.43-7.24-8.90-7.45643.01481.08161.2827.7619.190.49偏低
100016富国天源沪港深平衡混合1.4180----0.782.46-2.74-3.54-2.8650--2.093.01------------
100029富国天成红利混合1.2076★★★★★★★1.943.02-2.90-2.015.09227.77281.94162.5628.2018.590.56
110001易方达平稳增长混合2.3840★★★★★★★★2.414.06-2.17-0.754.613412.27211.75512.6227.6817.40偏低0.66
121002国投瑞银景气行业混合1.2476★★★★★★2.955.85-3.32-2.833.62457.16393.15458.0320.8913.850.49偏低
121006国投瑞银稳健增长混合1.7090★★★★★★★★1.423.39-2.791.917.423219.595-1.04189.5624.36偏低15.42偏低0.73
151001银河稳健混合1.3423★★★★★★★★1.671.52-2.81-0.5410.501213.24110.81775.6429.5218.730.61
161601融通新蓝筹混合0.81340.261.35-7.44-5.55-14.4570-7.87612.21326.6927.9020.200.17
161605融通蓝筹成长混合1.1880★★★★★★1.113.13-3.35-2.32-2.88534.39451.14320.3226.24偏低17.11偏低0.51偏低
162102金鹰中小盘精选混合1.0105★★★★★★★0.915.41-5.34-3.493.81428.77330.93361.6626.72偏低17.41偏低0.58
162207泰达宏利效率优选混合(LOF)1.1353★★★★★2.704.13-2.64-1.544.6640-6.60661.33173.0627.26偏低18.840.24
163809中银蓝筹精选灵活配置混合1.2100★★★★1.516.230.330.58-2.2657-3.04586.8923.2626.28偏低19.070.18
163810中银价值精选灵活配置混合1.4320★★★★★★0.922.80-0.211.566.39371.06521.5645.9432.0921.030.46偏低
166801浙商聚潮新思维混合1.8000★★★★★--1.874.29-0.722.8710.721417.0182.62156.8620.2711.091.14
180001银华优势企业混合1.3473★★★★0.543.26-1.171.74-2.11491.81422.07474.6930.9220.270.45偏低
180020银华成长先锋混合1.14102.244.11-3.79-3.71-8.5765-3.25552.0616.8735.0224.520.26
202023南方优选成长混合2.0310★★★★★★★★★★1.703.620.892.6310.741916.6794.42103.1021.8812.950.93
210002金鹰红利价值混合1.2810★★★★★★★★★★1.442.780.894.847.282925.9822.19206.3917.096.381.39
213006宝盈核心优势灵活配置混合A1.0604★★★★★★★★★2.012.81-4.69-2.48-5.6466-4.02560.58137.2432.5621.840.61
217001招商安泰混合0.3634★★★★★★★★★2.283.98-0.711.297.072711.78221.68498.7026.78偏低16.26偏低0.87
217005招商先锋混合0.8190★★★★★★1.683.75-5.20-6.050.49515.47431.32248.6423.58偏低15.31偏低0.47偏低
217021招商优势企业混合2.0390★★★★--2.103.450.00-2.028.861013.21182.67103.9026.13偏低16.45偏低0.74
240001华宝兴业宝康消费品混合2.2350★★★★★2.683.36-3.83-3.75-0.42476.84301.56710.9730.5519.460.39偏低
240002华宝兴业宝康配置混合1.8549★★★★★★★1.281.50-4.72-3.051.84436.48290.34462.3321.0913.870.59
255010国联安稳健混合1.1290★★★★★★★★2.544.25-0.270.5311.171713.23192.08366.6527.7717.03偏低0.76
260103景顺长城动力平衡混合0.9081★★★★3.085.041.555.5918.8646.82354.09321.8627.2919.090.38
270001广发聚富混合0.8535★★2.173.24-1.76-2.616.0636-0.36403.20424.4432.5022.260.24
270002广发稳健增长混合1.1164★★★★★★★★1.411.840.03-1.197.523017.9362.32636.8817.629.290.79
288001华夏经典配置混合0.9980★★1.222.36-3.57-3.76-4.5062-9.02652.04354.8529.4120.70----
290005泰信优势增长混合1.3790★★★★★2.533.92-5.74-6.51-6.82610.07510.44123.6933.9322.020.23
310308申万菱信盛利精选混合0.8032★★★★1.343.561.304.711.57411.14474.64353.3429.1419.800.39
320001诺安平衡混合0.82691.872.57-3.07-3.65-8.1063-8.60622.64297.4435.6925.360.30
320006诺安灵活配置混合2.2560★★★★★★★★★★1.302.590.623.8713.65614.59202.92277.1020.8511.251.20
320018诺安新动力混合1.5320★★★--0.921.66-7.54-7.21-6.76550.6350-1.7970.8928.2517.800.49偏低
350001天治财富增长混合0.9340★★★★★★0.833.11-2.11-7.39-4.76564.12461.42278.2132.4220.090.52
373010上投摩根双息平衡混合A0.8302★★★★★0.963.710.27-1.68-0.13464.77372.70265.7132.9121.700.39偏低
373020上投摩根双核平衡混合1.7026★★★★★★★2.905.922.918.0714.42814.43163.73133.4528.8318.610.63
398051中海环保新能源混合0.86900.463.08-9.20-3.87-5.4458-10.55643.95-13.1034.1024.290.14
400001东方龙混合1.0528★★★★★★1.872.42-8.10-3.438.32714.997-1.89415.9940.2024.290.70
450001国富中国收益混合0.8337★★★★★★★★1.883.851.405.7913.721112.61232.61262.6220.1212.390.76
519003海富通收益增长混合1.0130★★★★★1.003.371.204.1118.20316.06103.58238.9728.9718.400.40偏低
519011海富通精选混合0.5054★★★★★★1.302.811.802.799.83159.49242.31485.9422.3314.650.46偏低
519015海富通精选贰号混合0.8830★★★★★1.383.031.493.039.96139.01262.2046.3222.5014.93偏低0.44偏低
519697交银优势行业混合2.4980★★★★★★★★★★2.382.71-3.757.6621.21128.761-1.35201.5027.23偏低15.19偏低1.21
519732交银定期支付双息平衡混合2.1040★★★★★--1.543.39-0.897.5122.54222.9931.30110.4026.88偏低16.72偏低0.95
530012建信积极配置混合2.0310----2.733.31-4.33-6.235.232315.10131.04102.9023.22偏低13.471.03
530016建信恒稳价值混合1.7320★★★★★★1.413.161.350.765.03202.67492.8588.7626.00偏低17.570.53
590006中邮中小盘灵活配置混合1.9570★★★★★★2.684.65-1.860.723.99337.51314.2695.7036.4923.730.69
620001金元顺安宝石动力混合1.0027★★★★-0.101.90-1.30-3.37-6.6460-6.74591.442.0023.36偏低16.49偏低0.30
620002金元顺安成长动力混合0.9600-0.212.56-1.03-3.81-13.4469-10.03631.8015.7529.4220.110.23
660003农银平衡双利混合1.3453★★★★★★2.343.69-2.171.4810.34169.70252.2797.7130.4520.370.48偏低
673010西部利得新动向混合0.9650★★★★★★★1.793.21-0.720.31-3.40685.04361.9050.9423.67偏低10.010.65
700003平安大华策略先锋混合1.6890★★--0.361.38-2.82-3.43-6.69595.00272.3084.8139.1223.860.49偏低
720001财通价值动量混合1.9280★★★★★★1.473.71-3.60-5.95-1.23486.84152.28109.7337.6022.080.70
960002华夏回报混合H1.2580----2.284.922.614.4911.4328--6.252.36------------
960005上投摩根双息平衡混合H0.8436----0.963.710.26-1.691.4838--2.693.97------------
960024嘉实成长收益混合H1.0072----1.713.97-2.43-0.91----2.870.72------------
保守混合型基金(115)
000121华夏永福养老理财混合A1.5040★★★★★--0.400.60-0.660.533.87249.6041.0150.405.32偏低1.182.21
000125上投摩根天颐年丰混合A1.0030★★★--0.200.20-0.690.302.00354.08160.6030.324.511.52偏低1.66
000256上投摩根红利回报混合A1.0080★★★--0.300.30-0.69-0.514.29214.71180.8033.553.711.092.04
000367国泰安康养老定期支付混合A1.2940----0.540.70-0.380.865.63117.1180.7829.40------------
000507泰达宏利养老收益混合 - A1.0610----0.190.661.032.194.75237.01101.0525.28------------
000508泰达宏利养老收益混合 - B1.0410----0.190.681.252.264.78226.42151.0723.32------------
000571中邮双动力混合1.5820----0.19-0.38-1.62-2.040.64377.5810.5758.20------------
000639宝盈祥瑞养老混合1.2360----0.240.24-1.13-0.701.73337.20130.3248.25------------
000695大成景益平稳收益混合1.4100----0.430.71-1.05-0.771.377-0.81211.2241.00------------
000865大成景利混合1.2550----0.080.24-0.088.7514.61311.9130.1625.50------------
000887上投摩根稳进回报混合0.9990----0.100.71-0.50-0.400.68497.8190.6016.69------------
000932前海开源睿远稳健增利混合 - A1.1510----0.090.260.261.500.79487.2871.3215.10------------
000933前海开源睿远稳健增利混合 - C1.1250----0.000.180.001.080.09516.12121.1712.50------------
001115广发聚安混合A1.0040----1.111.720.101.1213.724--1.3132.37------------
001116广发聚安混合C1.0010----1.011.62-0.100.903.4332--1.1115.74------------
001182易方达安心回馈混合1.1250----1.441.630.272.185.9317--3.0212.50------------
001189广发聚宝混合1.0500----0.671.060.381.354.2728--1.165.00------------
001203东方红稳健精选混合A1.0990----0.640.73-0.99-0.811.9541--1.109.90------------
001204东方红稳健精选混合C1.1250----0.720.72-1.06-1.061.5346--1.0812.50------------
001221国联安鑫富混合A1.0660----0.280.00-1.30-0.742.1134--0.006.60------------
001260广发安心回报混合1.0550----0.480.48-0.85-0.381.7443--0.675.50------------
001290广发安泰回报混合1.0610----0.570.57-0.93-0.191.4347--1.056.10------------
001355广发聚泰混合A1.2070----0.250.751.342.122.5538--1.4320.70------------
001356广发聚泰混合C1.0320----0.290.781.281.882.4840--1.473.20------------
001358宝盈祥泰养老混合1.0430----0.190.10-1.04-1.040.9745--0.104.30------------
001429博时新财富混合A1.0948----0.100.190.161.376.6010--0.539.48------------
001448华商双翼平衡混合1.1430----1.332.33-1.551.429.385--1.5114.30------------
001485华安添颐养老混合1.0410----0.100.00-1.14-0.761.3642--0.294.10------------
001495东方新价值混合A1.0938----0.250.31-1.17-1.22-2.4618--0.599.38------------
001571嘉合磐石混合A1.1100----0.090.540.09-0.722.6826--0.8211.00------------
001572嘉合磐石混合C1.0870----0.090.46-0.09-0.822.2629--0.748.70------------
001603易方达安盈回报混合1.0000------------------0.00------------
001720工银瑞信新增利混合1.0070----0.400.60--------0.700.70------------
001721工银瑞信新增益混合1.0160----0.491.09--------1.601.60------------
001722工银瑞信银和利混合1.0140----0.501.10--------1.401.40------------
001845国寿安保稳定回报混合A1.0360----0.190.390.390.972.3736--1.173.60------------
001846国寿安保稳健回报混合A1.0440----0.100.290.290.685.0312--0.774.40------------
001947上投摩根安鑫回报混合A0.9960----0.300.30-1.09-0.60----0.30-0.40------------
002000工银瑞信新生利混合1.0160----0.491.09--------1.601.60------------
002006工银瑞信新得益混合1.0070----0.300.800.70------1.310.70------------
002007工银瑞信新得润混合1.0070----0.300.40--------0.700.70------------
002015南方荣光灵活配置混合A1.0230----0.390.59-2.39-1.732.8125--1.092.30------------
002016南方荣光灵活配置混合C1.0190----0.390.49-2.49-1.922.4127--0.991.90------------
002061国泰安康养老定期支付混合C2.3470----0.560.64-0.470.7791.441--0.7789.89------------
002146长安鑫益增强混合A0.9110----1.00-0.98-9.89-9.62-8.90---2.36-8.90------------
002147长安鑫益增强混合C0.9050----1.00-0.98-9.95-9.86-9.50---2.37-9.50------------
002162东方新价值混合C0.9908----0.230.28-1.26-1.43-0.488--0.54-3.89------------
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C1.0620----0.280.09-1.39-0.841.9239--0.006.20------------
002194北信瑞丰稳定增强偏债混合1.0270----0.691.48-0.191.28----2.702.70------------
002225长城新视野混合A0.9800----0.000.31-1.41-2.00----0.51-2.00------------
002226长城新视野混合C0.9750----0.000.21-1.61-2.30----0.31-2.50------------
002227长城新优选混合A1.0430----0.380.681.162.25----1.764.30------------
002228长城新优选混合C1.0680----0.470.661.042.10----1.716.80------------
002294博时新机遇混合C1.0183----0.330.68-0.610.174.1213--0.861.83------------
002309国寿安保稳定回报混合C1.0620----0.190.280.280.764.9419--1.055.15------------
002312国寿安保稳健回报混合C1.0470----0.100.190.290.585.339--0.774.80------------
002317招商睿逸稳健配置混合1.0170----1.191.80-2.40-0.78----0.991.70------------
002331泰康安泰回报混合1.0246----0.300.55-0.910.25----0.652.46------------
002436上投摩根红利回报混合C1.0070----0.300.30-0.79-0.702.86--0.703.17------------
002437上投摩根天颐年丰混合C1.0030----0.200.20-0.69-0.50-0.40--0.60-0.10------------
002767泰康宏泰回报混合1.0323----0.661.321.391.80----2.253.23------------
002783东方红价值精选混合A0.9811----0.530.68-1.23------1.34-1.89------------
002784东方红价值精选混合C0.9793----0.520.64-1.35------1.27-2.07------------
002792景顺长城顺益回报混合A1.0132----0.560.95--------1.131.32------------
002793景顺长城顺益回报混合C1.0122----0.550.90--------1.051.22------------
002845上投摩根安鑫回报混合C0.9930----0.300.30-1.19-0.90----0.30-0.70------------
003044东方红战略精选沪港深混合A1.0043----0.321.040.40------1.930.43------------
003045东方红战略精选沪港深混合C1.0054----0.411.390.60------2.190.54------------
003057建信瑞盛添利混合A1.0140----0.230.731.02------1.271.40------------
003058建信瑞盛添利混合C1.0116----0.220.720.90------1.261.16------------
003104泰达宏利定宏混合1.0020----0.100.200.10------0.500.20------------
003161南方安泰养老混合1.0087----0.260.440.59------0.780.87------------
003271国联安鑫瑞混合A1.0007----0.230.40-0.09------0.810.07------------
003272国联安鑫瑞混合C0.9984----0.220.36-0.20------0.74-0.16------------
003275国联安鑫盈混合A0.9971----0.290.32-0.16------0.72-0.29------------
003276国联安鑫盈混合C0.9952----0.270.27-0.29------0.65-0.48------------
003295南方安裕养老混合1.0064----0.220.480.63------0.670.64------------
003319建信瑞丰添利混合A1.0130----0.501.101.19------1.331.30------------
003320建信瑞丰添利混合C1.0120----0.491.061.09------1.261.20------------
003476南方安颐养老混合1.0087----0.280.59--------0.710.87------------
003601申万菱信安鑫精选混合A1.0030----0.200.400.30------0.700.30------------
003602申万菱信安鑫精选混合C1.0030----0.200.400.30------0.600.30------------
003772国联安鑫盛混合A1.0006----0.200.12--------0.510.06------------
003773国联安鑫盛混合C1.0010----0.190.08--------0.450.10------------
003774国联安鑫利混合A0.9982----0.16-0.30---------0.31-0.18------------
003775国联安鑫利混合C0.9981----0.16-0.31---------0.32-0.19------------
003778上投摩根安瑞回报混合A1.0013----0.04------------0.13------------
003779上投摩根安瑞回报混合C1.0006----0.03------------0.06------------
003877富国久利稳健配置混合A1.0036----0.100.23--------0.320.36------------
003878富国久利稳健配置混合C1.0030----0.100.19--------0.260.30------------
003991富国富利稳健配置混合A1.0010----0.02------------0.10------------
003992富国富利稳健配置混合C1.0007----0.01------------0.07------------
004100鹏华安益增强混合1.0000--------------------------------
004144上投摩根安丰回报混合A1.0084----0.340.83----------0.84------------
004145上投摩根安丰回报混合C1.0081----0.330.80----------0.81------------
004146上投摩根安泽回报混合A1.0085----0.330.83----------0.85------------
004147上投摩根安泽回报混合C1.0082----0.330.80----------0.82------------
004225国寿安保稳诚混合 A1.0013-----0.04------------0.12------------
004226国寿安保稳诚混合 C1.0013-----0.04------------0.12------------
004258国寿安保稳嘉混合A1.0007----0.07------------0.07------------
004259国寿安保稳嘉混合C1.0007----0.07------------0.07------------
004279国寿安保稳荣混合A0.9996-----0.04-------------0.04------------
004280国寿安保稳荣混合C0.9995-----0.05-------------0.05------------
004289博时新财富混合C1.0946----0.10------------0.20------------
050029博时新机遇混合A0.9878----0.340.70-0.530.311.0031--0.91-1.22------------
090006大成财富管理2020生命周期0.76500.530.79-4.14-1.161.06164.3917-0.52147.5221.3813.990.35
121001国投瑞银融华债券1.7262★★★★★★1.092.36-0.974.6313.25210.0260.26435.7217.9811.680.67
162205泰达宏利风险预算混合1.0237★★★★★★0.911.76-0.38-0.412.21444.77190.70382.898.044.500.69偏低
202101南方宝元债券1.8835★★★★★★★★★★0.811.39-0.301.447.81611.3621.61409.8313.158.140.95偏低
217002招商安泰平衡混合1.0040★★★★1.482.41-7.63-7.36-4.3750-0.6120-0.65258.5820.9414.220.42
253010国联安安心成长混合0.6680★★★★★★★0.300.00-1.33-0.602.45306.50110.00133.565.07偏低1.172.02
420009天弘安康养老混合1.4490★★★★--0.280.630.140.695.23159.7051.2644.905.572.491.57
519020国泰金泰平衡混合A1.1337★★--1.402.35-0.591.765.24206.96142.5821.023.532.16偏低1.62
519022国泰金泰平衡混合C1.1337----1.402.35-6.15-3.926.6514---3.157.52------------
激进债券型基金(393)
000007鹏华国企债债券1.1470--0.270.03-6.74-6.73-5.752450.84189-0.8615.656.31偏低4.270.72
000045工银产业债券A1.2250★★★--0.410.16-1.42-1.191.891026.36770.7437.555.52偏低2.51偏低1.84
000046工银产业债券B1.2110★★★--0.410.17-1.60-1.451.401205.83900.6735.075.52偏低2.55偏低1.75
000047华夏双债债券A1.1420★★★--0.18-0.44-1.81-1.480.871676.3975-0.0937.045.46偏低1.901.65
000048华夏双债债券C1.1330★★★--0.18-0.44-1.84-1.590.621756.0780-0.0935.565.47偏低1.901.59
000054鹏华双债增利债券1.2751★★★--0.08-0.09-0.630.304.26356.80760.0427.513.341.432.33
000107富国稳健增强债券A/B1.0590----0.090.09-1.40-0.942.22128--0.192.52------------
000109富国稳健增强债券C1.0520----0.100.10-1.50-1.131.84139--0.192.14------------
000118广发聚鑫债券A1.1820★★★★★--0.250.25-3.41-3.50-1.611927.2737-0.0863.0613.586.481.21偏低
000119广发聚鑫债券C1.1790★★★★★--0.260.26-3.44-3.68-1.952037.1242-0.0861.9113.606.491.20偏低
000143鹏华双债加利债券1.2860★★★--0.961.05-2.03-1.432.63698.12540.1434.984.602.39偏低1.84
000149华安双债添利债券A1.0830★★★★--0.08-0.90-3.22-2.93-0.551966.0081-0.7540.125.31偏低1.482.15
000150华安双债添利债券C1.0730★★★★--0.15-0.83-3.31-3.10-0.852095.5895-0.8339.105.47偏低1.522.06
000169泰达宏利收益增强债券A1.0080----0.500.60-1.08-0.490.50208--0.60-0.24------------
000170泰达宏利收益增强债券B0.9940----0.510.61-1.09-0.700.20212--0.51-0.63------------
000171易方达裕丰回报债券1.4570★★★★--0.280.07-2.15-1.222.32919.78150.5545.705.99偏低2.51偏低2.00
000181景顺长城四季金利债券A1.1240----0.360.54-1.14-0.182.7471--0.814.85------------
000182景顺长城四季金利债券C1.1140----0.360.54-1.15-0.362.3986--0.724.21------------
000184工银添福债券A1.6400★★★★★--0.740.61-3.24-2.790.741444.701340.1264.009.012.92偏低1.66
000185工银添福债券B1.6120★★★★--0.690.50-3.36-3.070.371644.221510.0661.208.912.98偏低1.62
000207建信双债增强债券A1.2490★★--0.810.40-3.03-2.04-0.322143.631640.3226.142.871.781.87
000208建信双债增强债券C1.2320★★--0.740.41-3.14-2.30-0.732183.231710.3324.422.921.851.72
000236工银月月薪定期支付债券A1.4460★★★★--0.280.28-2.10-1.302.191104.981200.7744.606.723.051.59
000260信诚季季定期支付债券1.3070★★★★--0.380.08-2.51-0.593.17348.97140.6249.489.694.301.28偏低
000287银华永利债券 - A1.2150----0.08-0.08-1.38-1.551.421506.22970.0827.393.301.321.98
000288银华永利债券 - C1.1990----0.00-0.17-1.64-1.821.021665.831070.0025.773.311.401.85
000306天弘弘利债券1.2640★★--0.080.08-0.78-0.240.161874.841300.4026.403.781.931.49
000333长城稳固收益债券 - A1.0770----0.19-0.09-0.09-0.721.671454.531490.099.71------------
000334长城稳固收益债券 - C1.0680----0.19-0.09-0.18-1.001.311574.151540.008.80------------
000338鹏华双债保利债券1.0130★★--0.21-0.31-1.93-1.790.701763.901560.0920.522.371.311.76
000377上投摩根双债增利债券 - A1.0280★★★★--0.390.39-3.01-3.202.934111.185-0.1046.669.814.661.15偏低
000378上投摩根双债增利债券 - C1.0280★★★★--0.490.39-3.02-3.392.555111.0280.0045.589.774.661.13偏低
000385景顺长城景颐双利债券 - A1.4100★★★--0.210.07-0.91-0.142.62608.04280.5741.005.84偏低2.89偏低1.64
000386景顺长城景颐双利债券 - C1.3920★★★--0.140.07-1.00-0.432.20707.57350.5139.205.86偏低2.93偏低1.56
000405信诚月月定期支付债券1.2870--0.00-0.31-2.35-0.230.861091.63182-0.2328.7017.3311.040.47
000406汇添富双利增强债券A1.2780★★--0.16-0.08-1.160.004.07106.82730.0827.805.61偏低3.341.13偏低
000407汇添富双利增强债券C1.2880★★--0.23-0.08-1.23-0.163.79137.14640.0828.805.37偏低3.041.23偏低
000435建信稳定添利债券A1.1070★★★--0.360.09-2.42-0.880.791565.5694-0.2742.257.223.781.40
000463华商双债丰利债券A1.2900----0.621.02-1.111.014.821914.0111.2672.998.783.181.93
000466融通通瑞债券 - A/B1.0320----0.190.10-1.62-1.341.281581.741830.4910.91------------
000467信诚惠报债券A1.0200-----0.10-0.29-2.86-0.97----0.792.00------------
000473广发集鑫债券A1.1240----0.00-0.09-0.180.452.74813.171700.1815.494.703.150.69
000474广发集鑫债券C1.1490----0.00-0.09-0.260.352.59873.971550.1718.694.993.120.83
000479信诚惠报债券B1.0120-----0.10-0.39-3.44-1.56----0.301.20------------
000481华商双债丰利债券C1.2820----0.630.87-1.270.784.272913.3321.1169.378.803.291.85
000616上投摩根优信增利债券 - A1.3700----0.440.22-4.26-2.070.881228.4418-1.3737.00------------
000617上投摩根优信增利债券 - C1.3550----0.440.22-4.38-2.240.441368.0321-1.3835.50------------
000692汇添富双利债券C1.3300----0.23-0.15-3.13-1.850.831115.281110.0033.00------------
000723建信稳定添利债券C1.0660----0.380.09-2.47-1.110.381784.97113-0.3728.33------------
000810富国收益增强债券A1.1700----0.090.09-1.10-0.701.431637.64450.2623.04------------
000812富国收益增强债券C1.1590----0.170.09-1.19-0.861.021817.20590.2621.94------------
000859融通通瑞债券 - C1.0100----0.300.10-1.66-2.320.002000.701900.501.00------------
000875建信稳定得利债券A1.1430----0.180.26-0.87-0.442.79796.07890.7014.30------------
000876建信稳定得利债券C1.1330----0.180.27-0.96-0.612.44955.651020.6213.30------------
000958东吴鼎元双债债券A1.0240----0.000.00-1.160.99----0.202.40------------
000959东吴鼎元双债债券C1.0290----0.000.00-1.150.88----0.192.90------------
000973新华增盈回报债券1.1270----0.450.54-0.270.904.26316.001091.1712.70------------
000984民生加银新收益债券A0.9580----0.210.21-3.13-3.04-1.03199---0.10-4.20------------
000987民生加银新收益债券C0.9560----0.100.21-3.24-3.24-1.24206---0.21-4.40------------
001011华夏希望债券A1.1400★★★★0.350.00-2.06-1.640.771735.421030.2672.794.122.171.71
001013华夏希望债券C1.1270★★★★0.27-0.09-2.17-1.910.331855.081190.0968.034.142.19偏低1.63
001031华夏安康债券A1.1670★★★--0.340.17-1.77-1.250.441727.11380.4333.175.77偏低2.71偏低1.57
001033华夏安康债券C1.1500★★★--0.350.09-1.79-1.350.191836.82510.4431.435.76偏低2.72偏低1.53
001045华夏可转债增强债券A0.9890----0.510.61-1.79------0.41-1.10------------
001046华夏可转债增强债券I1.0000--------------------------------
001086华富恒利债券A1.0350----0.290.68-0.96-0.102.9988--0.783.50------------
001087华富恒利债券C1.0290----0.290.59-0.96-0.292.59104--0.782.90------------
001199创金合信聚利债券A1.0680----0.19-0.19-2.91-1.661.5296---1.486.80------------
001200创金合信聚利债券C1.0580----0.19-0.28-3.20-2.130.86125---1.495.80------------
001257兴业收益增强债券A1.1100----0.270.73-0.361.467.045--1.1911.00------------
001258兴业收益增强债券C1.1010----0.270.73-0.451.296.587--1.1910.10------------
001367德邦新添利债券A1.0094----0.200.220.110.45----0.760.92------------
001450东方稳定增利债券A1.0758----0.240.370.041.495.8217--1.867.58------------
001451东方稳定增利债券C1.0698----0.230.34-0.071.275.3827--1.806.98------------
001751华商信用增强债券A1.0690----0.380.47-0.560.945.329--0.476.90------------
001752华商信用增强债券C1.0620----0.380.38-0.750.664.8415--0.386.20------------
001779中融稳健添利债券0.9490----1.060.74-3.65-2.77-1.45191---0.84-5.10------------
001854景顺长城景颐增利债券A1.0370----0.100.19-0.67-0.102.7874--0.683.70------------
001855景顺长城景颐增利债券C1.0340----0.190.19-0.77-0.292.6878--0.683.40------------
001862东方红收益增强债券A1.0080----0.300.00-2.33-2.052.04106--0.602.75------------
001863东方红收益增强债券C1.0030----0.400.10-2.43-2.251.64121--0.602.25------------
001920景顺长城景颐宏利债券A1.0280----0.190.19-1.15-0.961.78141--0.692.80------------
001921景顺长城景颐宏利债券C0.9980----0.200.20-3.76-3.57-1.09223---1.96-0.20------------
001948建信稳定丰利债券A1.0120----0.200.30-0.78-0.590.90180--0.901.20------------
001949建信稳定丰利债券C1.0070----0.200.30-0.89-0.790.40189--0.800.70------------
002065景顺长城景盛双息收益债券A1.0220----0.20-0.10-1.64-1.352.61119--0.292.20------------
002066景顺长城景盛双息收益债券C1.0180----0.30-0.10-1.64-1.452.21140--0.301.80------------
002138泓德裕泰债券A1.0510----0.100.100.572.044.3750--0.575.10------------
002139泓德裕泰债券C1.0390----0.100.100.581.073.1885--0.583.90------------
002245泰康稳健增利债券A1.0227----0.110.210.170.172.17--0.562.27------------
002246泰康稳健增利债券C1.0187----0.100.180.07-0.031.77--0.561.87------------
002306银华合利债券1.0120----0.400.30-1.36-1.17----0.401.20------------
002351易方达裕祥回报债券1.0220----0.29-0.20-1.92-0.782.00129--0.202.20------------
002361富兰克林国海恒瑞债券A1.0740----0.470.750.372.387.40--1.237.40------------
002362富兰克林国海恒瑞债券C1.0690----0.380.660.382.206.90--1.146.90------------
002397中邮增力债券0.9810----0.100.31-3.35-4.39----0.00-1.90------------
002421新华信用增强债券A1.0690----0.380.941.623.38----1.816.90------------
002422新华信用增强债券C1.0650----0.280.851.533.20----1.726.50------------
002441德邦新添利债券C1.1324----0.190.190.671.04----0.791.56------------
002459华夏鼎利债券A1.0080----0.300.500.80------0.600.80------------
002460华夏鼎利债券C1.0080----0.300.500.80------0.600.80------------
002470泰达宏利多元回报债券A1.0180----0.490.99-0.780.20----0.391.80------------
002471泰达宏利多元回报债券C1.0160----0.400.99-0.880.00----0.401.60------------
002474中邮睿信增强债券0.9910----0.100.30-1.10------0.51-0.90------------
002481银华双动力债券1.0060----0.400.40-1.76-1.66----0.100.60------------
002492工银月月薪定期支付债券C1.0190----0.300.30-2.21-1.45----0.791.90------------
002501银华远景债券1.0150----0.400.10-1.26-1.17----0.301.50------------
002521永赢双利债券A1.0350