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股票型基金(705)
000008嘉实中证500ETF联接基金1.7412★★--2.836.486.321.49-0.08404-9.323642.4245574.1231.2521.190.50
000042中证财通中国可持续发展100 (ECPI ESG) 指数增强A1.6365★★★★--2.022.3911.3610.2814.84144-2.4027513.7217763.6526.0115.420.74
000051华夏沪深300ETF联接1.2090★★★★★★★★2.031.6810.7110.4112.671741.8318813.9518820.9027.5816.700.71
000082嘉实研究阿尔法股票1.2740★★★★--1.353.589.3611.1711.952455.1510713.3522396.3527.4917.86偏低0.81
000176嘉实沪深300指数研究增强1.2463----1.452.4812.2114.3616.031304.9911918.667324.63------------
000248汇添富中证主要消费ETF联接1.2563----1.187.7413.6820.5723.901269.894825.274025.63------------
000309大摩品质生活精选股票1.8030★★★--1.52-1.420.39-0.884.762979.7117-0.2243380.3039.7224.830.72
000311景顺长城沪深300指数增强1.9370★★★★★--1.851.4513.0316.4424.722212.142322.4435127.8729.30偏低17.17偏低0.98
000312华安沪深300增强A1.8244★★★★--1.652.1416.4920.3422.282911.591923.522182.4426.8016.320.84
000313华安沪深300增强C1.7838★★★★--1.652.1116.3820.0421.763311.112623.192478.3826.7716.380.82
000368汇添富沪深300安中指数1.4904★★★--1.992.988.1410.4214.09226-1.2825513.6121949.0428.65偏低18.39偏低0.60偏低
000409鹏华环保产业股票1.6640★★★--3.164.070.368.1910.202682.201569.8330966.4031.2919.710.63
000411景顺长城优质成长1.0530--2.031.353.541.740.00428-5.633452.8342433.3134.2822.430.45
000418景顺长城成长之星1.6530★★--2.423.256.3010.0511.312774.8412410.2028165.3034.5423.960.61偏低
000457上投摩根核心成长1.9950★★★★★--2.734.9410.9027.7831.90816.31729.995132.6831.0519.381.02
000471富国城镇发展股票1.8400★★★★--4.251.49-2.65-4.32-7.89514-2.34256-8.37572130.9136.7121.900.72
000478建信中证500指数增强2.3959★★★★--3.447.588.073.516.313035.58755.07412139.5933.7620.740.89
000513富国高端制造行业股票1.5190--3.906.007.2711.041.474302.1419811.0433851.9040.4727.200.48
000524上投摩根民生需求股票1.5890★★★★--2.451.79-0.690.00-9.36503-3.37298-2.5851598.6934.3820.210.81
000549华安大国新经济股票1.7650★★--2.865.255.825.941.033911.011815.5038376.5039.2826.050.59偏低
000577安信价值精选股票2.5960★★★★★--2.164.2610.1417.7324.273017.82623.0934159.6023.6114.081.34
000586景顺长城中小板创业板精选股票1.4960--3.241.77-6.44-9.99-14.37523-2.88199-11.9557049.6045.4527.950.49
000592建信改革红利股票2.1210★★★--0.905.5210.3515.9011.932675.858817.38100112.1034.6521.560.84
000594大摩进取优选股票1.6310★★--2.972.846.955.575.84329-2.112589.1029763.1041.0425.600.55偏低
000596前海开源中证军工指数A1.4630--2.887.652.38-12.50-14.34538-19.04456-8.6858946.3040.0625.180.31
000613国寿安保沪深300指数1.1259★★★--2.011.419.759.2311.232090.7421512.5722968.1828.43偏低17.45偏低0.66
000628大成高新技术产业股票1.4610----2.742.678.7919.8523.504118.75420.644346.10------------
000656前海开源沪深300指数1.1810★★--1.373.147.276.216.88306-0.122539.3532648.9530.1618.30偏低0.51偏低
000688景顺长城研究精选股票1.4170----2.385.2013.5416.7210.192691.5217715.7714244.46------------
000696汇添富环保行业股票1.4070----4.225.63-0.710.791.52410-2.502490.1451740.70------------
000697汇添富移动互联股票1.3510----5.149.390.75-1.17-15.98542-13.44442-5.5256135.10------------
000729建信中小盘先锋股票1.4460----1.331.693.665.55-4.17460-6.703113.2940544.60------------
000746招商行业精选股票1.4300----1.922.297.5211.724.23375-2.0328913.1319943.00------------
000751嘉实新兴产业股票1.8970----1.774.4613.8025.3026.47428.015828.781489.70------------
000756建信潜力新蓝筹股票1.4110----1.291.663.076.414.213525.161127.5533641.10------------
000761国富健康优质生活股票1.1450----2.422.057.016.222.053793.161337.1135014.50------------
000778鹏华先进制造股票1.5920----2.185.015.716.9210.252836.417812.1125759.20------------
000793工银高端制造行业股票1.0140----3.154.001.501.30-1.07405-9.61415-2.035161.40------------
000803工银研究精选股票1.3690----2.863.878.224.743.17346-3.362697.4635136.90------------
000826广发中证百度百发策略100指数A0.9020----2.383.090.33-5.94-5.45489-11.24374-3.1152215.45------------
000827广发中证百度百发策略100指数E0.9000----2.393.090.33-5.96-5.46490-11.26375-3.1252415.21------------
000828泰达宏利转型机遇股票0.9180----2.463.739.039.035.40343-4.5232512.2226710.31------------
000835华润元大富时中国A50指数1.5310----1.59-0.0713.5813.8319.89566.2611818.416653.10------------
000854鹏华养老产业股票1.4470----0.073.589.7018.5116.881281.0922824.851044.70------------
000866华宝兴业高端制造股票1.2700----3.084.350.87-3.35-6.965040.76165-6.9654627.00------------
000867华宝兴业品质生活股票0.9200----0.882.457.7312.068.62286-2.6628116.3195-4.84------------
000884民生加银优选股票1.1800----0.773.155.3614.459.972745.5114514.6724418.00------------
000893工银创新动力股票0.7130----2.003.48-4.55-7.28-23.58555-21.53460-12.62584-28.70------------
000916前海开源股息率100强等权重股票1.2570----1.131.057.999.5910.202107.406614.0713847.77------------
000925汇添富外延增长主题股票1.1950----3.823.9113.8115.576.79293-2.1926814.4613719.50------------
000950易方达沪深300非银行金融ETF联接0.8653----2.790.7314.9010.8411.541583.7219213.41208-13.47------------
000955南方产业活力股票1.1930----2.933.924.74-0.08-9.76509-2.77245-1.2449019.30------------
000961天弘沪深300指数1.0923----2.031.7610.629.6810.01241-0.1723612.982229.23------------
000962天弘中证500指数1.0325----2.816.606.361.34-1.77438-10.433802.084623.25------------
000968广发中证养老产业指数A1.0356----2.153.363.316.844.02366-3.452917.573633.56------------
000971诺安新经济股票0.9150----1.333.86-5.48-8.59-14.00529-10.72416-8.32555-8.50------------
000975华夏MSCI中国A股ETF联接1.0560----2.133.029.438.4211.16213-0.6123711.632625.60------------
000978景顺长城量化精选股票1.4870----2.418.1511.728.8610.392467.324310.9730148.70------------
000985嘉实逆向策略股票1.1410----2.793.457.442.704.97316-2.122414.0138814.10------------
000991工银瑞信战略转型主题股票1.0650----2.702.6010.595.558.122725.05827.903326.50------------
000996中银新动力股票0.8010----1.780.756.94-2.91-9.39516-14.12443-0.25500-19.90------------
001008工银国企改革主题股票1.0120----1.400.109.1711.8212.07163-1.6924614.871181.20------------
001009上投摩根安全战略股票0.9810----1.553.704.7011.737.80261-4.9129011.48214-1.90------------
001015华夏沪深300指数增强A1.3280----1.840.8410.129.5713.121425.9110113.5018332.80------------
001016华夏沪深300指数增强C1.3110----1.790.779.899.2512.531535.3610913.1119331.10------------
001027前海开源中证大农业指数增强0.7370----1.525.145.59-5.27-12.26526-13.76445-7.99552-26.30------------
001028华安物联网主题股票0.7490----2.745.204.171.77-6.84496-4.373040.13485-25.10------------
001036嘉实企业变革股票0.9490----1.391.935.806.030.85386-4.343076.87346-5.10------------
001039嘉实先进制造股票0.8720----2.114.065.709.009.692991.711609.27342-12.80------------
001040新华策略精选股票0.9570----1.810.952.03-2.640.423681.55138-2.35501-4.30------------
001042华夏领先股票0.7290----4.296.730.550.41-4.71498-5.373083.11470-27.10------------
001043工银美丽城镇主题股票1.0110----2.221.7110.0111.969.532547.066213.981661.10------------
001044嘉实新消费股票1.2300----2.673.6211.4126.4125.907513.191627.332723.00------------
001047光大保德信国企改革主题股票1.0980----1.294.9714.1411.4716.441393.859515.821549.80------------
001048富国新兴产业股票1.2590----2.861.455.8921.5318.111411.4219719.565225.90------------
001050汇添富成长多因子量化策略股票1.1380----3.557.266.85-0.26-0.78435-0.04179-0.2651413.80------------
001051华夏上证50ETF联接0.8790----1.62-0.1112.5512.1217.99775.2814615.35128-12.10------------
001052华夏中证500ETF联接0.6740----2.746.656.481.35-1.17426-10.583931.97467-32.60------------
001054工银新金融股票1.0000----2.770.608.347.87-1.193997.03675.153740.00------------
001064广发中证环保产业指数A0.7584----3.586.171.320.01-1.56431-9.26357-0.18509-24.16------------
001072华安智能装备主题股票0.9770----4.166.087.244.38-1.314867.59595.05442-2.30------------
001097华泰柏瑞积极优选股票0.6430----0.946.6310.105.414.05385-10.793888.98361-35.70------------
001104华安新丝路主题股票1.0320----1.28-0.777.958.4020.00474.457016.35843.20------------
001105信达澳银转型创新股票0.7280----2.683.858.3311.6611.49203-3.5830512.35226-27.20------------
001113南方大数据100指数A0.8904----1.965.368.930.82-5.47463-2.90242-0.11480-10.96------------
001126上投摩根卓越制造股票0.7300----1.676.105.496.734.73348-1.862576.26373-27.00------------
001133广发中证全指可选消费ETF联接A0.8224----1.931.763.671.461.39381-7.043192.44430-17.76------------
001149汇丰晋信恒生A股行业龙头指数C1.7510----2.000.2211.9418.8628.9367.657124.242315.51------------
001158工银瑞信新材料新能源行业股票0.7420----3.634.9510.424.95-5.24487-4.473067.54296-25.80------------
001162前海开源优势蓝筹股票A1.0210----1.191.599.4311.7113.952170.1022911.832362.10------------
001163银华中国梦30股票0.9740----1.563.184.7311.448.583153.1218614.59192-2.60------------
001166建信环保产业股票0.7850----2.884.390.773.020.64411-3.672951.03496-21.50------------
001167金鹰科技创新股票0.6660----2.625.553.902.30-4.58482-6.823602.46453-33.40------------
001171工银瑞信养老产业股票0.7040----0.572.031.738.314.61345-3.633007.65357-29.60------------
001178前海开源再融资主题精选股票1.0460----2.352.885.2710.3215.6516113.102113.6822526.64------------
001186富国文体健康股票0.8540----3.526.358.108.387.153493.061647.42393-14.60------------
001188鹏华改革红利股票0.8300----1.343.496.004.271.724000.122074.67415-17.00------------
001193中金消费升级股票0.8380----3.717.161.70-1.30-4.77508-4.46318-3.23544-16.20------------
001195工银瑞信农业产业股票0.5870----2.264.825.394.45-5.93517-8.694284.45441-41.30------------
001208诺安低碳经济股票0.9150----1.891.339.4512.9614.952662.0916915.68194-8.50------------
001214华泰柏瑞中证500ETF联接0.6470----2.866.646.362.421.35383-9.673703.60431-35.30------------
001236博时丝路主题股票A0.8170----2.906.807.78-0.851.494075.001030.37479-18.30------------
001237博时上证50ETF联接0.8991----1.650.1413.1112.5117.96835.8313215.76119-10.09------------
001241国寿安保中证500ETF联接0.5966----2.846.526.461.81-0.96419-10.083792.40457-40.35------------
001242博时中证淘金大数据100指数A0.9354----2.465.4410.574.798.002808.64296.88348-6.46------------
001243博时中证淘金大数据100指数I0.9357----2.465.4510.584.818.002798.65276.88349-6.43------------
001245工银瑞信生态环境行业股票0.8170----3.944.08-3.08-6.52-9.62505-6.32355-8.31557-18.30------------
001277博时国企改革主题股票0.8370----2.073.599.272.575.153090.361703.85399-16.30------------
001291摩根士丹利华鑫量化多策略股票0.9360----2.412.520.75-8.15-7.51497-2.52217-7.87545-6.40------------
001313上投摩根智慧互联股票0.7550----4.145.8911.6915.803.573380.5321415.27133-24.50------------
001351诺安中证500ETF联接0.8659----2.565.925.290.24-2.92455-6.883620.62487-13.41------------
001397建信精工制造指数增强1.1687----2.834.477.996.9714.62145--9.4831516.87------------
001404招商移动互联网产业股票0.7320----2.382.952.66-1.21-13.78532-12.50438-2.79527-26.80------------
001410信达澳银新能源产业股票1.3910----4.989.3616.9930.6129.881418.24830.37739.10------------
001416嘉实事件驱动股票0.8170----1.872.643.161.11-3.43454-1.73250-1.45502-18.30------------
001420南方大数据300指数A1.1122----1.521.149.3910.5313.75995.404514.1515011.22------------
001421南方量化成长股票1.1770----3.345.851.03-8.62-5.084773.3972-9.5357117.70------------
001426南方大数据300指数C1.1051----1.511.109.2910.3613.381065.095113.9315910.51------------
001455景顺长城中证500ETF联接0.8240----2.746.606.740.98-2.60448-8.813661.35478-17.60------------
001458广发中证全指主要消费ETF联接A1.2093----1.066.659.218.1010.323219.979.6334020.93------------
001459广发中证全指原材料ETF联接A1.1590----1.607.8514.215.7510.782337.669.8628415.90------------
001460广发中证全指能源ETF联接A0.8853----1.503.8210.042.5211.07179-5.842937.82320-11.47------------
001469广发中证全指金融地产ETF联接A0.9978----1.93-0.2712.2810.0711.511145.4812613.59153-0.22------------
001473建信大安全战略精选股票1.2905----1.896.357.4210.1714.2522212.962012.8526529.05------------
001476中银智能制造股票0.7760----2.242.114.025.871.17362-8.853857.48294-22.40------------
001482上投摩根新兴服务股票1.0550----2.633.338.7616.4510.132632.7117.22805.50------------
001490汇添富国企创新增长股票1.0100----2.963.178.378.603.173650.102223.484291.00------------
001496工银瑞信聚焦30股票0.7760----1.575.58-4.32-8.92-15.38531-11.38419-11.01579-22.40------------
001521国寿安保成长优选股票1.1230----2.003.226.5812.7216.91120--15.5513619.48------------
001528诺安先进制造股票1.2550----0.800.725.297.8213.99240--11.1627825.50------------
001539嘉实中证金融地产ETF联接1.1945----1.98-0.7312.147.486.522239.2810.1125419.45------------
001541汇添富民营新动力股票0.9580----3.013.019.2410.11-0.10412-2.127.88345-4.20------------
001542国泰互联网+股票1.7180----1.545.2720.3131.9533.28530.6836.46271.80------------
001548天弘上证50指数A1.0102----1.660.1813.3013.1217.97885.9914416.281071.02------------
001549天弘上证50指数C1.0041----1.660.1613.2413.0117.70945.6815016.111100.41------------
001552天弘中证证券保险指数型发起式 A0.8169----2.371.7814.688.395.802821.152529.96279-18.31------------
001553天弘中证证券保险指数型发起式 C0.8124----2.371.7714.628.255.552850.902609.78286-18.76------------
001554天弘中证全指运输指数型发起式 A0.6922----3.285.957.206.716.87347-12.3542510.35337-30.78------------
001555天弘中证全指运输指数型发起式 C0.6883----3.275.927.136.566.60356-12.5742910.16341-31.17------------
001556天弘中证全指房地产指数A0.7691----2.880.893.58-1.19-9.14390-6.60296-1.31491-23.09------------
001557天弘中证全指房地产指数C0.7644----2.870.873.52-1.32-9.37395-6.86303-1.46494-23.56------------
001558天弘中证大宗商品股票指数 A0.8407----1.208.2519.988.1810.04221-1.6218711.38218-15.93------------
001559天弘中证大宗商品股票指数 C0.8359----1.218.2419.918.059.77228-1.8819411.22224-16.41------------
001576国泰智能装备股票1.0310----2.081.98----------3.10------------
001577嘉实低价策略股票1.1030----2.223.769.646.3616.471864.041239.8632310.30------------
001579国泰大农业股票0.9990-----0.10-0.40-----------0.10------------
001586天弘中证100指数A0.9947----1.58-0.2911.5512.2215.501104.3015916.3796-0.53------------
001587天弘中证100指数C0.9890----1.58-0.3111.4712.0815.211174.0116316.1899-1.10------------
001588天弘中证800指数A0.8805----2.243.3510.358.377.63289-3.7630910.71283-11.95------------
001589天弘中证800指数C0.8759----2.253.3410.308.267.37291-4.0031510.55287-12.41------------
001590天弘中证环保产业指数A0.8022----3.666.061.71-0.46-3.80468-10.72409-1.11519-19.78------------
001591天弘中证环保产业指数C0.7974----3.676.041.63-0.59-4.04471-10.97413-1.26520-20.26------------
001592天弘创业板指数A0.7235----4.048.490.35-3.48-17.49549-15.10452-7.33578-27.65------------
001593天弘创业板指数C0.7180----4.048.460.28-3.60-17.73550-15.40454-7.47581-28.20------------
001594天弘中证银行指数A1.0697----0.85-1.9413.698.6311.161848.497612.461456.97------------
001595天弘中证银行指数C1.0634----0.84-1.9613.628.5110.891988.188412.281516.34------------
001599天弘中证高端装备制造指数A0.9132----3.295.796.251.75-0.95442-12.114302.94472-8.68------------
001600天弘中证高端装备制造指数C0.9075----3.275.746.131.58-1.25446-12.374352.74473-9.25------------
001611天弘中证休闲娱乐指数A0.6133----3.165.43-1.30-6.34-17.39536-20.82461-9.48566-38.67------------
001612天弘中证休闲娱乐指数C0.6101----3.165.41-1.37-6.47-17.60537-21.02462-9.63569-38.99------------
001616嘉实环保低碳股票1.3480----1.742.9813.6611.6812.80118--15.714834.80------------
001626国泰央企改革股票1.1710----0.950.178.2310.6821.1020--14.926717.10------------
001628招商体育文化休闲股票0.7860----3.425.081.551.42-6.43510-11.341.42477-21.40------------
001631天弘中证食品饮料指数A1.2734----0.788.2712.0613.7515.2526213.433317.2715727.34------------
001632天弘中证食品饮料指数C1.2672----0.768.2511.9713.6014.9526513.173517.0716426.72------------
001637嘉实腾讯自选股大数据策略股票1.1240----2.656.4411.626.543.31357--4.4640412.40------------
001638前海开源优势蓝筹股票C1.1220----1.171.639.3611.5313.452276.1910211.5324212.20------------
001643汇丰晋信智造先锋股票A0.9917----3.005.965.65-1.81-0.26415--2.08464-0.86------------
001644汇丰晋信智造先锋股票C0.9832----3.015.935.53-1.87-0.60424--1.95471-1.71------------
001645国泰大健康股票1.4790----3.353.502.6417.6614.39250--18.0414047.90------------
001649工银瑞信工业4.0股票1.0110----0.000.60----------1.10------------
001651工银瑞信新蓝筹股票1.2300----1.650.495.7611.1112.1223110.9115.6012123.00------------
001663中银互联网+股票0.9580----1.814.816.218.866.80326-2.128.86325-4.20------------
001672国寿安保智慧生活股票1.1930----1.972.677.389.1011.16225--12.6819523.50------------
001677中银战略新兴产业股票1.1840----0.513.149.028.2312.33253--13.4122018.40------------
001692南方国策动力股票1.0470----1.452.25-0.950.19-4.99491--0.194897.25------------
001696南方智造未来股票1.0000----0.10------------0.00------------
001705泓德战略转型股票1.0850----0.931.313.534.443.35355--3.8939518.54------------
001707诺安高端制造股票1.0040----0.80-0.20----------0.40------------
001713华润元大中创100ETF联接0.9910----3.887.026.225.54-6.16506--4.21454-0.90------------
001714工银瑞信文体产业股票1.2510----1.961.961.967.846.47312--8.2232725.10------------
001717工银瑞信前沿医疗股票1.2390----1.392.572.409.8410.33307--10.1333123.90------------
001718工银瑞信物流产业股票1.2960----1.974.1010.3014.4920.4597--17.827429.60------------
001719工银瑞信国家战略主题股票1.0040----2.763.089.138.66-3.18467--9.612470.40------------
001725汇添富中国高端制造股票1.1530----1.864.0612.60--------15.30------------
001726汇添富新兴消费股票1.0440----1.060.5810.5912.386.86319--10.362744.40------------
001733泰达宏利量化增强股票1.0740----2.877.948.928.92----10.952987.40------------
001736圆信永丰优加生活股票1.3910----2.353.199.6112.6314.96211--14.4921139.10------------
001781建信现代服务业股票1.1530----0.875.3010.7616.4611.94260--16.7011315.30------------
001790国泰智能汽车股票0.9830----0.31-------------1.70------------
001825建信中国制造2025股票0.9708----2.373.113.20---------2.92------------
001849前海开源强势共识100强等权重股票0.9990----1.115.7113.655.498.94275--8.47321-0.10------------
001884中欧沪深300指数增强(LOF) -E1.3227----1.860.789.708.6411.23197--12.4220716.18------------
001899东海中证社会发展安全产业主题指数0.7880----4.796.630.002.34-6.52512--0.00531-21.20------------
001917招商量化精选股票0.9980----2.576.285.16-3.95-3.74445---5.765386.17------------
001938中欧时代先锋股票A1.2048----2.145.5015.8219.6929.949--26.911165.36------------
001956国联安科技动力股票1.0089----3.764.666.0912.85-3.18461--7.443520.89------------
001974景顺长城量化新动力股票1.3240----1.853.1214.2416.8628.4211--23.852632.40------------
001975景顺长城环保优势股票1.4340----2.433.699.8018.3227.2412--20.505143.40------------
002168嘉实智能汽车股票1.3580----1.956.3411.957.6910.68224--9.5227135.80------------
002199前海开源中证军工指数C0.7510----2.887.592.32-12.57-14.46539---8.64588-25.76------------
002210创金合信量化多因子股票A1.1674----3.136.784.70-3.12-2.23451---6.4654716.74------------
002229华夏经济转型股票1.2290----4.157.714.0616.6014.54187--11.4229922.90------------
002236大成中证360互联网+大数据100指数A1.1190----4.297.910.00-5.33-8.58518---5.7356011.90------------
002300长盛医疗行业量化配置股票0.9970----1.222.361.531.32-6.47507---2.25532-0.30------------
002310创金合信沪深300指数增强A1.0879----1.480.659.7810.9912.85164--14.131568.79------------
002311创金合信中证500指数增强A0.9884----2.125.517.725.704.94327--6.59375-1.16------------
002315创金合信沪深300指数增强C1.0943----1.480.639.7610.9813.58152--14.141559.43------------
002316创金合信中证500指数增强C0.9934----2.125.517.716.305.53318--7.19362-0.66------------
002334汇丰晋信大盘波动精选股票A1.2725----1.811.567.158.9314.79200--12.8424527.24------------
002335汇丰晋信大盘波动精选股票C1.2636----1.801.507.058.7814.43207--12.7324626.35------------
002385博时裕富沪深300指数C1.3366----1.670.8010.9910.1414.43131--14.9213033.66------------
002386工银瑞信中国制造2025股票1.0570----2.033.934.86--------5.70------------
002510申万菱信中证500指数增强1.0492----3.286.153.850.29-4.19458---0.615084.92------------
002556博时丝路主题股票C0.8200----2.896.637.61-1.091.36408--0.12481-18.00------------
002588博时中证银联智惠大数据100指数1.2682----0.18-0.4910.366.8110.76212--7.8529026.82------------
002595博时工业4.0主题股票1.0140----2.224.863.36-3.61-1.36476---3.525261.40------------
002621中欧消费主题股票A1.0840----2.074.734.7310.957.65330--10.392858.40------------
002656南方创业板ETF联接A0.8822----4.308.911.41-1.00-13.14534---4.10551-11.78------------
002697中欧消费主题股票C1.0880----2.064.724.6210.687.19320--9.902938.80------------
002861工银瑞信智能制造股票1.0100----0.000.60----------1.00------------
002903广发中证500ETF联接(LOF)C1.0799----2.786.566.011.26-1.09423--1.984687.99------------
002906南方中证500量化增强股票A1.0500----2.946.2810.886.71----7.033685.00------------
002907南方中证500量化增强股票C1.0530----2.936.2610.736.58----6.803715.30------------
002952建信多因子量化股票1.0417----2.925.879.146.644.11--6.073844.17------------
002973广发中证全指能源ETF联接C0.8844----1.493.8310.002.4410.99181--7.7232416.66------------
002975广发中证全指原材料ETF联接C1.1563----1.587.8114.095.5410.49239--9.5729211.93------------
002976广发中证全指主要消费ETF联接C1.2080----1.056.659.188.0310.14324--9.5134410.94------------
002977广发中证全指可选消费ETF联接C0.8229----1.931.733.571.291.11384--2.244344.57------------
002979广发中证全指金融地产ETF联接C0.9971----1.92-0.3112.169.9211.18122--13.3716118.76------------
002980华夏创新前沿股票1.0030----3.725.693.084.37----2.244750.30------------
002982广发中证养老产业指数C1.0322----2.153.333.226.653.71369--7.343678.06------------
002984广发中证环保产业指数C0.7560----3.586.161.25-0.15-1.83436---0.385120.61------------
002987广发沪深300ETF联接C1.7062----1.901.6110.4110.0612.24204--13.5720117.82------------
003015中金沪深300指数增强A1.1301----1.892.0410.786.429.34255--10.2826613.01------------
003016中金中证500指数增强A1.0654----2.347.169.032.612.06359--3.954186.54------------
003017广发中证军工ETF联接0.8781----2.436.931.80-12.37-----8.43583-12.19------------
003053嘉实文体娱乐股票A1.0390----3.387.222.675.16----4.844323.90------------
003054嘉实文体娱乐股票C1.0340----3.407.262.684.97----4.554373.40------------
003145中融竞争优势股票0.9416----3.615.5610.3210.56----4.00387-5.80------------
003184中证财通中国可持续发展100 (ECPI ESG) 指数增强C1.0000----0.000.000.00--------0.00------------
003194汇添富中证上海国企ETF联接0.9951----0.690.656.390.21----3.35398-0.49------------
003261安信沪深300指数增强A1.1019----1.790.8811.455.97----9.4827010.19------------
003262安信沪深300指数增强C1.1000----1.790.8311.255.88----9.3227210.00------------
003298嘉实物流产业股票A1.1370----2.257.5714.7312.35----13.7029513.70------------
003299嘉实物流产业股票C1.1330----2.267.6014.6812.07----13.3030513.30------------
003311摩根士丹利华鑫睿成大盘弹性股票1.0783----1.781.368.20--------7.83------------
003312大摩睿成中小盘弹性股票0.9852----2.766.597.48-1.62-------1.48------------
003318景顺长城中证500行业中性低波动指数1.0294----2.645.717.03--------2.94------------
003359大成中证360互联网+大数据100指数C1.1160----4.307.83-0.18-5.58------11.60------------
003366浙商汇金中证转型成长指数1.0520----2.838.0111.804.16----5.094085.20------------
003416招商财经大数据策略股票0.8709----2.336.015.03-7.06-----11.40580-12.91------------
003475新疆前海联合沪深300指数1.0955----2.021.729.598.68----9.073089.55------------
003492前海开源外向企业股票1.0858----2.222.518.238.59----10.262698.58------------
003524易方达深证成指ETF联接1.0701----2.794.876.80--------7.01------------
003548泰达宏利中证财富大盘指数C1.3804----1.660.4111.2413.23------14.38------------
003578中金中证500指数增强C1.0722----2.367.339.403.20----4.65407-0.69------------
003579中金沪深300指数增强C1.1381----1.882.0511.067.09----11.062486.94------------
003622创金合信优价成长股票A1.0583----4.203.425.056.13----8.243595.83------------
003623创金合信优价成长股票C1.0556----4.213.414.985.97----8.013645.56------------
003624创金合信资源主题精选股票A1.2298-----0.029.4227.3519.19----27.311222.98------------
003625创金合信资源主题精选股票C1.2230-----0.079.2126.9218.70----26.671722.30------------
003634嘉实农业产业股票1.0521-----0.294.889.057.13----6.063815.21------------
003646创金合信中证1000指数增强A0.9778----3.466.964.770.91-----1.10529-2.22------------
003647创金合信中证1000指数增强C0.9775----3.446.994.790.91-----1.12530-2.25------------
003745广发多元新兴股票1.0222----2.905.531.72--------2.22------------
003765广发创业板ETF联接A0.9994----3.838.14-----------0.06------------
003766广发创业板ETF联接C0.9997----3.858.23-----------0.03------------
003834华夏能源革新股票1.0180----3.141.09----------1.80------------
003865创金合信量化多因子股票C1.1627----3.116.704.47-3.51-------7.80------------
003876华宝兴业沪深300指数增强1.1770----1.921.2113.1414.47----18.547217.70------------
003956南方现代教育股票0.9837----3.784.741.05-1.59-------1.63------------
003984嘉实新能源新材料股票A1.0485----1.495.759.74--------4.85------------
003985嘉实新能源新材料股票C1.0446----1.475.589.45--------4.46------------
003986申万菱信中证500指数优选增强1.1483----3.168.8917.7316.30------18.75------------
004069南方中证全指证券公司ETF联接A1.0074----1.323.007.52--------0.74------------
004070南方中证全指证券公司ETF联接C1.0053----1.312.967.43--------0.53------------
004098前海开源港股通股息率50强股票1.0208----1.41-0.582.08--------2.08------------
004190招商沪深300指数增强A1.0699----2.022.4911.977.02------6.99------------
004191招商沪深300指数增强C1.0700----2.032.5211.997.03------7.00------------
004192招商中证500指数增强A1.1271----2.677.5712.71--------12.71------------
004193招商中证500指数增强C1.1354----2.667.5413.54--------13.54------------
004194招商中证1000指数增强A0.9465----3.177.365.35---------5.35------------
004195招商中证1000指数增强C0.9547----3.177.636.69---------4.53------------
004241中欧时代先锋股票C1.1996----2.145.4315.6019.19------35.87------------
004272中融量化小盘股票A1.0959----2.827.169.59--------9.59------------
004273中融量化小盘股票C1.0905----2.846.829.05--------9.05------------
004342南方开元沪深300ETF联接C1.3762----2.051.7311.72--------11.20------------
004343南方创业板ETF联接C0.8988----4.318.881.42---------10.12------------
004344南方大数据100指数C0.8894----1.955.328.82---------11.06------------
004345南方深证成份ETF联接C0.8751----2.984.856.72--------3.57------------
004346南方中证南方小康产业ETF联接C1.3235----0.961.149.61--------7.42------------
004348南方中证500指数ETF联接 (LOF)C1.5666----2.866.606.40---------0.02------------
004352北信瑞丰研究精选股票1.0241----0.792.31----------2.41------------
004354益民中证智能消费主题指数1.0378----3.584.373.72--------3.78------------
004403平安大华股息精选沪港深股票A1.0186----1.600.361.86--------1.86------------
004404平安大华股息精选沪港深股票C1.0146----1.570.191.46--------1.46------------
004407招商上证消费80ETF联接C1.0000--------------------------------
004408招商深证100指数C1.0000--------------------------------
004410招商央视财经50指数C1.0000--------------------------------
004450嘉实前沿科技沪港深股票1.0894----4.402.68----------8.93------------
004482泰达宏利港股通优选股票A1.0582----1.56-0.735.82--------5.82------------
004483泰达宏利港股通优选股票C1.0535----1.55-0.995.35--------5.35------------
004488嘉实富时中国A50ETF联接0.9913----1.28-1.40-----------0.87------------
004532民生加银中证港股通高股息精选指数A1.0071----0.38-0.22----------0.71------------
004533民生加银中证港股通高股息精选指数C1.0063----0.36-0.25----------0.63------------
004593广发中证全指工业ETF联接1.0440----2.894.54----------4.40------------
004597南方中证银行ETF联接A0.9644----0.78-3.64-----------3.56------------
004598南方中证银行ETF联接C0.9638----0.77-3.68-----------3.62------------
004640华夏节能环保股票1.0001----0.01------------0.01------------
004698博时军工主题股票1.0070----0.100.70----------0.70------------
004716信诚量化阿尔法股票1.0056----0.340.56----------0.56------------
004742易方达深证100ETF联接C1.1134----2.633.25----------11.34------------
004743易方达上证中盘ETF联接C1.3745----1.523.59------------------------
004744易方达创业板ETF联接C1.8797----4.348.77------------------------
004746易方达上证50指数C1.2617----2.181.54------------------------
004854广发中证全指汽车指数A1.0003----0.02------------0.03------------
004855广发中证全指汽车指数C1.0001----0.00------------0.01------------
004856广发中证全指建筑材料指数A1.0002----0.01------------0.02------------
004857广发中证全指建筑材料指数C1.0001----0.01------------0.01------------
004858长信量化多策略股票C1.2610----2.44------------4.65------------
004870融通创业板指数C0.8710----3.087.00-----------12.90------------
004874融通巨潮100指数(LOF)C1.1640----1.93-0.34----------16.40------------
004875融通深证成份指数C0.8700----2.965.07-----------13.00------------
004876融通深证100指数C1.3820----2.602.75----------38.20------------
020011国泰沪深300指数0.8050★★★★★★2.081.8310.8410.5512.861691.7119114.25181-19.2427.9617.36偏低0.67
020021国泰上证180金融ETF联接1.6297★★★★★★★★1.67-0.7713.9710.6613.841248.089814.3913162.9731.9316.250.66
040002华安MSCI中国A股指数增强0.7910★★★★★★1.804.8813.7813.1613.931731.5517517.14104385.2428.2717.88偏低0.70
040180华安上证180ETF联接1.3479★★★★★★★★1.591.0611.129.5013.421660.9621113.2119634.7928.50偏低16.520.68
040190华安上证龙头ETF联接1.3540★★★★★★★2.032.427.388.3210.35278-1.7328710.5330435.4026.8017.68偏低0.65
050002博时裕富沪深300指数A1.3456★★★★★★★★★★1.680.8311.1110.3814.921196.668315.23122332.7628.56偏低16.420.90
050013博时上证超级大盘ETF联接0.9781★★★★★★0.96-0.6710.009.1020.69504.8812112.09232-2.1928.0515.360.65
050021博时深证基本面200ETF联接1.3732★★★★★★★★★1.921.529.729.7814.12862.0715215.2411237.3126.0315.890.90
050024博时上证自然资源ETF联接0.7873-0.627.9522.7712.8614.60156-2.4722718.5265-21.2728.92偏低20.360.37
070023嘉实深证基本面120联接1.6298★★★★★★★★★1.961.1911.3412.5518.75346.426319.474462.9826.7516.220.92
070030嘉实中创400ETF联接1.7662★★3.216.050.88-3.19-12.66527-11.17418-6.4255076.6239.0825.470.34
090010大成中证红利指数1.6950★★★★★★★★★★1.682.2310.9313.6818.95695.088519.036869.5028.3217.76偏低0.90
090012大成深证成长40ETF联接0.9960★★★★4.186.186.648.73-4.05500-6.413866.52423-0.4030.5320.040.43
100032富国中证红利指数增强1.2570★★★★★★★★★★1.531.629.7811.9317.85876.187416.6597204.0725.9015.991.02
100038富国沪深300指数增强1.6820★★★★★★★★★1.881.6313.2713.3417.05936.469416.818868.2027.7515.780.91
100053富国上证综指ETF联接1.2590★★★★★★1.611.787.334.667.88288-3.362867.7933525.9026.6716.660.61偏低
110003易方达上证50指数A1.2621★★★★★★★★2.191.5614.3917.3222.555411.504420.6160283.5829.69偏低14.680.80
110019易方达深证100ETF联接A1.1140★★★★★2.653.2710.1811.116.63276-0.2523813.6421211.4028.48偏低19.340.63
110020易方达沪深300ETF联接1.2522★★★★★★★2.041.7210.6310.3612.661761.3220613.9219125.2227.5116.590.68
110021易方达上证中盘ETF联接A1.3392★★★★★★1.533.619.146.8210.26256-4.5129411.3626833.9229.27偏低19.350.63
110022易方达消费行业股票1.9030★★★★★★★★★★0.112.5911.3526.0333.64722.03234.68390.3023.4515.221.05
110026易方达创业板ETF联接A1.8794★★4.348.760.42-2.83-15.99543-12.32446-6.2556787.9239.8526.980.25
110030易方达沪深300量化增强2.2238★★★★--2.503.0615.4015.6122.37408.475020.2946100.4128.65偏低16.960.89
159901易方达深证100ETF4.5175★★★★★2.773.4011.0211.857.86257-0.9125414.45186365.3928.43偏低18.940.64
159902华夏中小企业板ETF3.4590★★★★3.946.5310.5811.332.67378-6.0233511.15306259.9233.6221.220.51偏低
159903南方深证成份ETF1.1489★★3.135.137.215.46-0.79406-6.593365.88396-15.2330.8020.470.44
159905工银深证红利ETF1.4492★★★★★★★★★1.48-0.4512.9316.6419.691911.122424.471344.8830.6017.51偏低0.88
159906大成深证成长40ETF0.9820★★★★4.476.627.099.48-4.10501-6.283907.09419-1.8030.1019.080.44
159907广发中小板300ETF1.4764★★★★3.576.246.815.61-1.74450-6.543324.6442834.0436.1122.990.49
159908博时深证基本面200ETF1.4047★★★★★★★★★2.091.7110.7811.0916.22553.1912217.097840.4427.3916.870.90
159910嘉实深证基本面120ETF1.6330★★★★★★★★★2.061.2311.9513.1519.88256.695620.533863.3028.0716.840.94
159911鹏华深证民营ETF4.3017★★★★★3.115.167.487.07-2.63447-8.874016.3339030.3431.3121.290.46
159912汇添富深证300ETF1.3552★★★★★2.964.417.926.680.10382-7.063467.5835535.5529.89偏低20.270.53偏低
159913交银深证300价值ETF1.6530★★★★★★★★1.541.109.6211.3913.37803.5712815.689465.3028.3718.16偏低0.73
159915易方达创业板ETF1.7548★★★★4.559.200.88-2.77-16.87548-13.94448-6.72577101.2140.4625.790.36
159916建信深证基本面60ETF3.2633★★★★★★★★★1.770.0612.3515.6123.99410.132824.181577.8028.3716.370.98
159918嘉实中创400ETF1.8707★★3.706.711.25-2.97-12.86528-11.55426-6.3755387.0740.8726.250.37
159919嘉实沪深300ETF4.0807★★★★★★★2.141.7711.2510.6712.711680.9021214.3317555.9729.41偏低17.71偏低0.68
159921诺安中小板等权重ETF1.5400★★--3.225.265.842.74-6.27495-11.614271.4547654.0032.7320.930.38
159922嘉实中证500ETF6.4984★★--3.017.036.862.040.55392-9.713673.0544582.2132.6221.760.54偏低
159923大成中证100ETF1.5070★★★★--1.55-0.4612.7213.6517.73644.7714218.207050.7030.8816.430.68
159924景顺长城沪深300等权重ETF1.4640★★★--2.453.767.814.503.17337-7.533526.9436046.4028.58偏低18.860.60偏低
159925南方开元沪深300ETF1.5625★★★★--2.161.8411.4211.4014.501321.3320115.4014156.2529.44偏低17.73偏低0.68
159927鹏华沪深300ETF3.7206★★★--2.091.6310.589.329.83237-2.1427812.6922864.6529.37偏低17.85偏低0.60偏低
159928汇添富中证主要消费ETF1.8579★★★★--1.258.1714.4721.8925.489610.783926.873385.9624.3315.320.87
159930汇添富中证能源ETF0.8469--1.462.2510.200.593.91311-14.964405.40354-14.5225.7318.51偏低0.07
159931汇添富中证金融地产ETF1.6108★★★--2.09-0.7712.637.856.402143.3816810.7324163.0234.1817.67偏低0.63
159932大成中证500深市ETF1.8170★★--3.416.574.250.66-3.96475-10.924120.8349353.9233.6222.190.46
159933国投瑞银金融地产ETF1.8049★★★★--1.98-0.8113.4910.1612.50958.698014.1813980.4934.8317.23偏低0.68
159935景顺长城中证500ETF1.6706★★--2.936.997.252.02-1.62432-10.863942.5045667.0632.5621.680.51偏低
159936广发中证全指可选消费ETF指数1.5851★★--2.051.873.961.711.79370-7.593222.7642558.5131.4621.330.53偏低
159940广发中证全指金融地产ETF0.9075----2.07-0.3313.1710.9813.28666.5310514.87114-9.25------------
159942华润元大中创100ETF1.9000----4.117.537.537.10-4.86499-9.564175.97422-41.96------------
159943大成深证成份ETF11.2180----3.125.107.114.92-1.70427-6.583385.02413-26.35------------
159944广发中证全指原材料ETF0.9612----1.678.4815.957.5614.691372.1411412.37234-3.88------------
159945广发中证全指能源ETF0.7660----1.604.0910.773.4213.94103-5.212889.24288-23.40------------
159946广发中证全指主要消费ETF1.1050----1.217.509.929.3512.842945.2210811.1631710.50------------
159948南方创业板ETF1.9087----4.569.461.38-1.15-13.66535---4.41559-6.21------------
159949华安创业板50ETF0.7447----5.5310.591.50-4.66-22.39556---9.28593-25.53------------
159950易方达深证成指ETF1.0851----2.995.457.34--------8.51------------
159951嘉实中关村A股ETF1.0020----4.466.07----------0.20------------
159952广发创业板ETF1.0239----4.2310.372.33--------2.39------------
159953广发中证全指工业ETF1.0047----1.904.84----------0.47------------
159955嘉实创业板ETF1.0011-----0.090.11----------0.11------------
160119南方中证500指数ETF联接 (LOF)A1.5620★★★★★★2.876.646.491.42-1.15420-9.163592.0046570.6031.7320.960.56偏低
160127南方新兴消费增长分级股票1.1220★★★★★★★★★1.543.6013.2217.7530.381018.02522.7732127.4833.3421.440.90
160133南方天元新产业股票(LOF)1.9960----1.680.915.0010.8912.132489.234715.71116104.0732.4920.190.84
160135南方中证高铁产业指数分级1.0420----3.461.521.75-4.678.61271-12.27432-2.58518-38.72------------
160136南方中证国有企业改革指数分级1.0024----1.622.757.748.1815.66140-6.6029713.27231-30.12------------
160218国泰国证房地产行业指数分级0.7515★★★--2.610.035.371.61-8.45342-5.132991.7142070.7732.9220.380.62
160221国泰国证有色金属行业指数分级1.2323----0.0411.6526.3010.888.532923.348617.7886-15.19------------
160222国泰国证食品饮料行业指数分级1.0817----1.029.2014.9922.2525.789215.781327.422980.51------------
160223国泰创业板指数(LOF)0.8517----3.938.830.65-3.62-----7.03576-14.83------------
160225国泰国证新能源汽车指数(LOF)1.0618----2.414.7614.2712.53-3.71434--11.9920660.66------------
160415华安深证300指数(LOF)1.2660★★★★2.513.946.845.15-1.94409-7.673545.9437826.6031.1621.510.48
160417华安沪深300指数分级1.3085★★★★★2.041.9411.6511.1711.69208-1.3327014.6617047.8928.2618.11偏低0.57偏低
160418华安中证银行指数分级0.8653----0.87-1.8512.607.8110.941955.7313011.88172-8.63------------
160419华安中证全指证券公司指数分级1.0437----1.222.656.99-4.11-8.40469-0.13231-2.50498-34.87------------
160420华安创业板50指数分级0.9832----4.728.89-3.62-9.98-26.27557-32.30465-13.89597-60.67------------
160422华安中证定向增发事件指数(LOF)1.0490----2.284.016.49--------4.90------------
160516博时中证800证券保险指数分级1.1927----2.061.1813.427.907.362388.857910.75256-22.88------------
160517博时中证银行指数分级0.9805----0.90-1.6313.259.9014.431129.755415.11892.46------------
160615鹏华沪深300指数(LOF)1.4980★★★★★★★★1.971.7710.8810.5515.501052.4917114.9714756.8528.65偏低17.65偏低0.72
160616鹏华中证500指数(LOF)1.3440★★★★★2.836.846.843.232.99350-8.553484.7541134.4033.2322.130.55偏低
160620鹏华资源分级1.3480★★--2.287.9322.9912.1516.08824.086518.3853-4.9931.2221.330.50
160625鹏华中证800证券保险指数分级1.2670★★--2.011.0413.137.196.462490.202679.4427670.4744.9724.720.49
160628鹏华中证800地产指数分级1.0470----2.75-0.385.864.49-1.86229-2.382196.4333457.97------------
160630鹏华中证国防指数分级1.0140----1.717.994.64-14.68-18.62554-23.14464-9.96594-13.24------------
160631鹏华中证银行指数分级0.9440----0.85-1.9712.257.1510.751927.929011.58178-1.35------------
160632鹏华中证酒指数分级1.1540----0.0011.2816.2120.0829.923116.391127.651820.57------------
160633鹏华中证全指证券公司指数分级0.9410----1.293.187.91-3.19-6.35437-6.59339-1.47483-40.23------------
160634鹏华中证环保产业指数分级1.1220----3.516.152.282.654.10335-7.573243.31452-23.03------------
160637鹏华创业板指数分级0.8460----4.198.600.24-3.53-16.65546-14.85449-6.83574-45.54------------
160638鹏华中证一带一路主题指数分级0.8410----2.441.574.86-0.7113.36129-9.923584.73370-43.96------------
160639鹏华中证高铁产业指数分级0.7790----3.451.701.83-5.585.45314-13.04437-4.30533-52.04------------
160640鹏华中证新能源指数分级0.9130----2.935.7910.003.51-0.64398-5.513013.75409-45.08------------
160643鹏华中证空天一体军工指数(LOF)1.0360----1.587.42----------3.60------------
160706嘉实沪深300ETF联接 (LOF)1.0721★★★★★★★2.031.6910.6610.1612.261851.0221013.64202310.4327.7916.790.67
160716嘉实中证锐联基本面50指数(LOF)1.4333★★★★★★★★★★1.41-1.5012.3213.4224.201711.643618.125743.3332.9514.630.89
160806长盛同庆中证800指数(LOF)1.3590★★★★★2.333.039.337.016.50300-2.822799.4231044.6328.83偏低19.190.59偏低
160807长盛沪深300指数(LOF)1.2410★★★★★★2.141.8010.219.449.92236-0.2423512.4123930.5829.14偏低18.25偏低0.59偏低
160808长盛同瑞中证200分级1.05703.025.288.084.041.32380-7.123406.1139119.1833.2825.120.24
160809长盛同辉深证100等权重指数分级1.0600★★--3.315.269.848.270.36363-5.413169.3931341.9732.5423.540.41
160814长盛中证金融地产指数分级0.8000----2.04-0.7412.047.676.452163.5716710.34249-15.69------------
160919大成产业升级股票(LOF)1.2250----2.856.716.349.088.31304-6.5336110.6631215.66------------
161017富国中证500指数增强(LOF)2.1730★★★★★★★★2.606.627.575.036.52296-0.092026.42377117.3031.4920.530.74
161022富国创业板指数分级0.8180--3.948.340.00-3.42-17.03547-16.39455-6.8357319.6841.5926.280.30
161024富国中证军工指数分级0.9270--2.667.041.31-14.25-17.31551-23.72463-10.7859543.8438.9124.680.27
161026富国中证国有企业改革指数分级0.9460----1.612.496.896.2910.99247-11.0538110.772891.23------------
161027富国中证全指证券公司指数分级1.0010----1.212.887.17-3.84-8.12465-6.74356-2.25495-40.85------------
161028富国中证新能源汽车指数分级0.8760----2.465.2912.456.83-4.82470-3.692406.70333-7.89------------
161029富国中证银行指数分级1.0160----0.99-2.2112.646.8311.161719.016911.401856.01------------
161030富国中证体育产业指数分级1.0400----3.387.44-1.68-12.58-20.51552-19.07450-14.56596-33.52------------
161031富国中证工业4.0指数分级0.9310----6.2810.187.012.08-8.91522-11.47434-0.43535-44.51------------
161032富国中证煤炭指数分级1.2840----3.136.5624.9010.6912.331342.6510616.73101-21.39------------
161033富国中证智能汽车指数(LOF)1.0840----7.6511.0710.8415.074.23429--14.953198.40------------
161036富国中证娱乐主题指数增强(LOF)0.9661----3.327.141.02---------3.39------------
161037富国中证高端制造指数增强(LOF)1.0651----3.285.145.92--------6.51------------
161118易方达中小板指数分级1.0940--3.686.3310.4511.634.29351-6.4134712.1128046.7832.8622.770.36
161121易方达银行指数分级0.9219----0.88-1.7212.788.2914.1611110.065313.15134-2.19------------
161123易方达并购重组指数分级0.8317----2.514.38-0.90-7.40-11.08520-11.50411-7.89554-48.76------------
161207国投瑞银瑞和沪深300指数1.1860★★★★★★★1.981.9810.6311.0516.91904.1513916.0512624.2828.65偏低17.63偏低0.73
161211国投瑞银沪深300金融地产ETF联接1.4568★★★★★★★★1.87-0.7612.479.2211.341337.5410012.9818045.6833.0217.10偏低0.65
161213国投瑞银中证下游消费与服务产业指数(LOF)1.4730★★★★★★★2.224.396.829.689.03313-1.1326111.2530747.3028.55偏低19.000.64
161217国投瑞银中证上游资源产业指数(LOF)0.7720★★0.656.1921.1914.2023.13243.916823.1316-22.8028.94偏低19.710.51偏低
161223国投瑞银瑞泽中证创业成长指数分级0.7210----2.855.262.854.80-2.41456-9.114034.26417-23.08------------
161227国投瑞银瑞福深证100指数(LOF)0.9760★★★★★--2.743.2810.0310.535.172951.681011.9326070.6328.59偏低17.96偏低0.92
161507银河沪深300成长增强指数分级1.2210★★★--2.090.169.709.215.173050.1823210.8725835.1326.1317.42偏低0.59偏低
161604融通深证100指数A\B1.3830★★★★★2.602.839.8510.465.17287-1.5925912.64238311.0629.80偏低20.260.58偏低
161607融通巨潮100指数(LOF)A\B1.1640★★★★★★1.93-0.3411.399.7114.121233.5816213.78163284.6431.1917.75偏低0.60偏低
161612融通深证成份指数A\B0.8700★★2.965.076.885.71-0.34403-6.243236.62382-11.9131.3021.370.39
161613融通创业板指数A\B0.8720★★3.207.13-1.02-5.93-19.85553-11.70441-9.92585109.1441.7427.630.29
161628融通中证军工指数分级0.7010----2.797.192.34-13.24-16.32545-16.81453-9.78592-26.50------------
161629融通中证全指证券公司指数分级1.0530----1.252.636.90-4.71-9.08473-14.02447-3.13506-28.74------------
161630融通中证大农业指数(LOF)0.9260----1.544.754.28-6.18-12.14525---7.77549-6.57------------
161631融通中证人工智能主题指数(LOF)1.0751----3.535.418.25--------7.51------------
161715招商中证大宗商品股票指数(LOF)1.1700★★★1.478.4320.8711.3218.10596.134016.158736.1931.0121.160.68
161718招商沪深300高贝塔指数分级0.7510★★--3.025.637.75-1.18-2.79433-8.51377-0.2750323.8529.84偏低20.790.34
161720招商中证全指证券公司指数分级0.7270----1.252.546.60-4.72-9.16484-9.56414-3.20507-34.40------------
161721招商沪深300地产等权重指数分级0.7660----2.27-0.395.514.50-0.30190-1.172346.8331822.58------------
161723招商中证银行指数分级0.9900----0.81-1.6913.018.5514.0511610.165213.401253.28------------
161724招商中证煤炭等权指数分级1.2690----1.127.4526.9010.1614.55435.583115.5775-12.96------------
161725招商中证白酒指数分级1.4130-----0.6313.3120.2633.1844.84131.81144.33147.15------------
161811银华沪深300指数分级0.9370★★★--1.961.8510.509.4610.34232-1.2726312.7623052.7827.9718.49偏低0.53偏低
161812银华深证100指数分级0.9970★★★★★2.572.899.5610.294.61301-1.8626612.4424023.8228.95偏低19.590.58偏低
161816银华中证等权90指数分级1.1560★★★★★2.482.309.898.7510.00235-2.4928211.772613.5029.48偏低18.950.60偏低
161819银华中证内地资源指数分级1.2600★★0.407.4223.4113.4116.081010.9413420.2139-20.9630.0921.040.41
161825银华中证800等权重指数增强分级1.0200★★--3.137.5911.963.55-0.92418-9.663782.7244851.8929.98偏低21.030.50
161907万家中证红利指数(LOF)1.6238★★★★★★★★1.741.918.668.9212.591820.6816613.0521062.3828.94偏低18.42偏低0.81
161910万家中证创业成长指数分级1.0009--2.785.032.684.15-5.32493-11.004242.6444332.3635.8623.950.32
162010长城久兆中小板300指数分级1.0800★★★★3.355.685.684.15-3.47474-8.583693.5044746.0434.5922.690.40
162107金鹰量化精选股票(LOF)0.9278----3.314.710.54-7.51-----9.08565-6.47------------
162208泰达宏利首选企业股票1.2154★★2.333.8711.0511.0410.42281-7.0734914.04217118.8234.4924.370.48
162213泰达宏利中证财富大盘指数A1.3736★★★★★★★★★★1.620.1810.8212.6717.17529.184917.836295.9129.02偏低15.390.94
162216泰达宏利中证500指数分级1.0292★★★★★★★★2.747.589.786.873.063411.261619.07329132.5833.5920.900.77
162307海富通中证100指数(LOF)1.1720★★★★★★★1.47-0.4211.3011.9415.471154.0315416.0410217.2030.3716.340.67
162413华宝兴业中证1000指数分级0.7492----3.176.151.20-6.71-9.78515-13.22423-7.44558-54.35------------
162509国联安双禧中证100指数分级1.2180★★★★★★1.58-0.2511.3312.0515.451083.7815816.1110536.6229.85偏低16.740.64
162510国联安双力中小板综指 (LOF)1.0510★★★★★★★3.145.734.470.10-4.02492-3.82292-0.1951090.2734.8621.490.57偏低
162711广发中证500ETF联接(LOF)A1.3443★★★★★2.786.606.081.42-0.79416-10.743922.1746048.9031.7521.470.48
162714广发深证100指数分级1.1115★★★★★2.623.5310.8611.607.772590.1122114.7518229.0229.9821.000.55偏低
162907泰信基本面400分级0.7700★★--2.396.067.991.992.29340-10.523834.1641075.7030.5221.140.51偏低
163109申万菱信深证成指分级0.6007★★2.954.746.324.07-2.84452-6.363294.28421-21.6230.9120.900.38
163110申万菱信量化小盘股票(LOF)2.6548★★★★★★★★★★2.003.935.29-2.201.443539.3315-0.79497165.4829.97偏低17.09偏低1.03
163111申万菱信中小板指数(LOF)1.0932★★★★3.355.7310.5511.473.03373-7.5536811.6029148.3533.0621.730.47
163113申万菱信中证申万证券行业指数分级1.0527--1.252.617.07-4.05-8.19464-10.55420-2.3249245.3551.1128.230.38
163114申万菱信中证环保产业指数分级0.9228--3.495.891.58-0.13-2.27443-10.68395-0.4251135.8434.6923.900.36
163115申万菱信中证军工指数分级0.8064----2.827.481.59-13.08-15.60544-20.74458-9.4159024.2040.2424.970.30
163119申万菱信中证申万新兴健康产业主题投资指数(LOF)0.8819----3.187.421.32-2.79-----5.06548-11.81------------
163209诺安中证创业成长指数分级1.13902.715.071.974.11-4.25485-9.194072.7044632.2433.4022.610.34
163407兴全沪深300指数增强(LOF)1.6562★★★★★★★★★★2.00-0.1112.2614.8421.71399.614218.736465.6227.5115.690.91
163808中银中证100指数增强1.2250★★★★★★★★1.580.0012.0814.7022.13328.327319.864723.7328.59偏低15.550.74
163821中银沪深300等权重指数(LOF)1.5030★★★★★2.383.587.203.802.45358-7.143445.9238050.3028.2318.970.57偏低
164205天弘文化新兴产业股票1.1068----0.03-------------0.05------------
164304新华中证环保产业指数分级1.0980----3.495.881.48-1.08-4.51478-8.61342-1.6752318.41------------
164401前海开源中证健康产业指数分级0.9830----1.653.80-1.010.10-1.994801.58224-1.335253.59------------
164402前海开源中航军工指数分级0.8030----3.088.814.15-12.24-14.92541-8.97421-8.06586-14.65------------
164508国富中证100指数增强型分级0.9260----1.980.2212.7913.4818.66734.8314717.4990-1.75------------
164809工银中证500指数分级1.30082.776.215.76-0.13-3.76462-12.064100.3048844.5434.6424.380.34
164811工银深证100指数分级1.2949★★★--2.703.199.289.473.42317-1.9126411.5926344.1729.15偏低20.040.56偏低
164819工银瑞信中证环保产业指数分级0.7354----3.365.570.92-1.80-4.74481-14.10436-2.36528-22.50------------
164820工银瑞信中证高铁产业指数分级1.0011----3.431.271.14-7.272.06364-18.48457-6.31542-37.19------------
164821工银瑞信中证新能源指数分级1.1712----2.845.799.963.63-2.56439-11.374313.74406-21.91------------
164905交银国证新能源指数分级0.8130----2.785.459.862.65-5.03466-4.502512.61414-14.28------------
164908交银施罗德中证环境治理指数(LOF)0.9530----3.364.73-6.11-1.55-0.10440-2.38-2.56534-4.70------------
165309建信沪深300指数(LOF)1.1397★★★★★★2.041.8010.7911.2412.711801.0620414.6116913.9728.3517.64偏低0.65
165310建信双利分级股票1.5090★★★★★★★2.372.6512.7014.2314.861356.909716.6910872.2826.9217.81偏低0.74
165312建信央视财经50指数分级1.6712★★★★★--2.663.2814.7826.1725.724614.362230.36886.7424.4015.320.90
165511信诚中证500指数1.2970★★★★★★★2.947.378.634.184.77328-4.142776.3837955.7932.7521.400.68
165515信诚沪深300指数分级1.3210★★★★★★2.011.5410.8211.6715.161131.7518515.7812443.7027.5617.23偏低0.62偏低
165520信诚中证800有色指数分级1.2590--0.009.3826.7918.1121.99378.721427.95424.5936.3426.500.40
165521信诚中证800金融指数分级1.0120★★★--1.71-0.8812.957.899.821935.4314311.2121571.7032.8217.59偏低0.58偏低
165524信诚中证智能家居指数分级0.8980----5.908.593.820.45-10.98530-13.39444-1.97539-42.54------------
165525信诚中证基建工程指数(LOF)1.2050----2.99-0.412.29-3.0611.6810910.230.9245021.51------------
165707诺德S3001.0320★★--2.584.146.614.67-3.35444-9.623965.2339755.1430.8321.330.45
165806东吴深证100指数增强(LOF)1.2100★★★★★2.461.778.429.501.68331-4.8730211.4225221.0029.43偏低20.240.51偏低
166007中欧沪深300指数增强(LOF) -A1.3203★★★★★★1.870.799.688.5911.102010.0022612.3420937.7628.1417.70偏低0.67
166402浦银安盛中证锐联沪港深基本面100指数(LOF)1.0306----0.51-1.612.93--------3.06------------
166802浙商沪深300指数分级1.2620★★★★★★1.611.3711.4811.0911.76206-1.1826214.2417342.9528.1917.61偏低0.62偏低
167301方正富邦中证保险主题指数分级1.1980----3.19-0.5018.0320.6427.011814.293824.403123.70------------
167503安信中证一带一路主题指数分级0.7980----2.571.143.91-2.339.52219-12.014082.97401-47.63------------
167601国金沪深300指数分级0.9736★★★--2.222.2411.6812.7413.001701.0920815.6214364.4129.51偏低19.290.58偏低
167702德邦量化优选股票A1.1104----1.663.1014.60--------11.04------------
167703德邦量化优选股票C1.1060----1.652.9614.35--------10.60------------
168001国寿安保中证养老产业指数分级0.7830----1.953.032.493.43-4.13488-9.403912.62451-18.33------------
168201中融中证一带一路主题指数分级1.2150----2.451.594.74-1.4611.04183-11.803984.02386-48.50------------
168203中融国证钢铁行业指数分级0.9440----0.758.8819.805.3619.1065-12.0340516.26148-41.73------------
168204中融中证煤炭指数分级0.8620----1.064.6124.7510.5112.2091-0.1612716.9659-8.89------------
168205中融中证银行指数分级0.8920----0.79-1.9812.487.2110.542027.639211.50184-5.94------------
180003银华-道琼斯88指数1.1174★★★★★★1.880.9911.4311.9417.021368.477716.25111373.5425.1915.100.59偏低
180033银华上证50等权ETF联接1.2740★★★--1.110.559.366.9712.54194-2.3528310.3027327.4028.71偏低17.48偏低0.51偏低
200002长城久泰沪深300指数1.5830★★★★★★★2.011.7010.8911.3715.001212.0018015.04146315.3727.9517.21偏低0.69
202015南方开元沪深300ETF联接A1.3619★★★★★★2.051.7610.8410.8113.651540.7021814.6016855.3428.3417.46偏低0.65
202017南方深证成份ETF联接A0.8756★★2.994.896.825.16-1.07414-6.223285.52403-12.4429.69偏低19.970.43
202021南方中证南方小康产业ETF联接A1.3249★★★★★★★0.981.189.709.1722.71360.8618913.4619835.1133.6917.70偏低0.72
202025南方上证380ETF联接1.5085★★★★★2.845.535.531.261.17394-8.933303.1743950.8531.3921.360.55偏低
206005鹏华上证民企50ETF联接1.4390★★★★★★★1.703.677.636.754.58334-4.293148.4431643.9026.1017.81偏低0.59偏低
206010鹏华深证民营ETF联接1.2743★★★★★2.985.077.136.39-2.94459-8.773995.7240027.4329.87偏低20.470.42
206012鹏华价值精选股票1.3730★★2.312.317.270.292.013971.911782.1645837.3033.1021.220.44
213010宝盈中证100指数增强1.2780★★★★★★★★1.670.1612.8013.5018.99606.0711018.556927.8028.0816.230.74
217016招商深证100指数A1.2710★★★★★2.673.2510.5212.0810.331721.9917416.1813527.1029.97偏低20.560.62
217017招商上证消费80ETF联接A1.4060★★★★★★★1.373.156.1111.9412.752900.3619513.3925940.6025.3117.25偏低0.64
217027招商央视财经50指数A1.8070★★★★--2.612.7313.7221.0323.775311.674124.193680.7025.5816.620.82
233010大摩深证300指数增强1.5160★★★★2.293.136.095.640.53371-5.623176.9935351.6031.9021.740.54偏低
240014华宝兴业中证100指数1.2193★★★★★★★1.59-0.1212.4114.5720.70456.6210419.605021.9329.95偏低16.380.71
240016华宝兴业上证180价值ETF联接1.6520★★★★★★★★★1.29-1.4913.0013.3819.71487.529317.417169.8428.3114.040.79
240019华宝兴业上证180成长ETF联接1.5570★★★★★★1.760.3911.6910.5012.501784.9014812.9120555.7027.4515.990.62偏低
257060国联安上证商品ETF联接0.6546★★0.218.0222.3612.6716.68107-3.5023318.3763-34.5428.0519.480.50
263001景顺长城上证180等权重ETF联接1.5340★★★★★★1.593.308.413.375.43310-6.453216.4535853.4027.0817.96偏低0.58偏低
270010广发沪深300ETF联接A1.7126----1.901.6510.5310.3012.69189--13.8818924.19------------
270026广发中小板300ETF联接1.2169★★3.355.946.234.93-2.12457-6.603373.9744021.6934.9023.180.40
290010泰信中证200指数基金1.0830★★★★★2.755.157.984.441.59377-6.543336.2838510.4729.04偏低19.910.55偏低
310318申万菱信沪深300指数增强2.2460★★★★★--1.891.5711.6610.4119.33515.489616.3079119.8931.0416.580.96
310398申万菱信沪深300价值指数1.4685★★★★★★★★★1.61-0.8513.1416.2622.92239.864622.173046.8528.3015.390.84
320010诺安中证100指数1.1990★★★★★★★★1.70-0.0813.7616.7520.87447.069921.114219.9030.4716.380.72
320014诺安上证新兴产业ETF联接1.1580★★★★2.126.8310.294.323.02401-8.233726.7338915.8031.6621.160.45
320022诺安研究精选股票0.9530----2.584.384.27-0.100.003962.961291.28474-4.70------------
340006兴全全球视野股票1.5703★★★★★★3.737.390.45-3.76-9.37519-5.47334-6.32556491.7529.06偏低19.240.49
360001光大保德信量化股票1.3114★★★★★★★1.201.565.41-6.15-4.32441-2.90248-7.10543359.4330.1719.750.58偏低
370023上投摩根中证消费服务指数1.4180★★★--2.384.738.0010.527.18339-1.2127311.3031465.9526.5017.94偏低0.55偏低
376510上投摩根大盘蓝筹股票1.6660★★★★★★★3.223.359.3925.8324.33575.0413729.05966.6032.3321.430.73
399001中海上证50指数增强1.1230★★★★★★★1.540.0013.2112.3015.651274.8215515.6512012.3029.70偏低15.760.68
410008华富中证100指数1.1860★★★★★★★1.670.1212.9013.8317.62705.1813618.107618.6030.0416.260.70
410010华富中小板指数增强1.3650★★3.025.247.825.65-5.21494-11.834335.6540236.5032.1721.380.36
450008国富沪深300指数增强1.0560★★★★★★1.83-0.675.804.468.77258-0.582477.9332839.5628.0017.40偏低0.63
450009国富中小盘股票1.6660★★★★★★★★★★2.592.907.4811.7311.0024211.022512.64216121.1232.2118.45偏低0.91
460220华泰柏瑞上证中小盘ETF联接1.0940★★★★★2.315.098.914.293.01360-10.283876.943669.4029.48偏低20.130.53偏低
460300华泰柏瑞沪深300ETF联接1.6551★★★★★★★★2.170.829.868.8911.321960.7020312.2421365.5126.5715.800.70
470007汇添富上证综合指数1.0760★★★★★★1.802.769.846.3910.62244-3.2027410.5127519.4427.1617.13偏低0.64
470068汇添富深证300ETF联接1.3906★★★★★2.794.097.416.23-0.06389-6.923436.9736539.0627.9919.230.49
481009工银沪深300指数1.0915★★★★★★2.051.8010.5910.0511.622050.2923013.6819762.8728.39偏低17.38偏低0.66
481012工银深证红利ETF联接1.1900★★★★★★★★★1.40-0.4212.2715.7419.612110.873022.862040.9528.99偏低16.620.87
501003长信中证上海改革发展主题指数(LOF)1.0180----0.002.111.90--------1.80------------
501005汇添富中证精准医疗主题指数(LOF)A0.9316----2.663.74-0.15-4.71-11.47521---7.67563-6.84------------
501006汇添富中证精准医疗主题指数(LOF)C0.9258----2.653.71-0.25-4.90-11.81524---7.90564-7.42------------
501011汇添富中证中药指数(LOF)A1.0190----0.791.24-0.602.30----1.704591.90------------
501012汇添富中证中药指数(LOF)C1.0175----0.791.23-0.642.21----1.554631.75------------
501016国泰中证申万证券行业指数(LOF)1.0571----1.182.695.63--------5.71------------
501019国泰国证航天军工指数(LOF)0.8766----3.218.023.60---------12.34------------
501020国泰中证国有企业改革指数(LOF)1.0592----1.362.398.04--------5.92------------
501029华宝兴业标普中国A股红利机会指数(LOF)1.0678----1.791.097.036.79------6.78------------
501030汇添富中证环境治理指数(LOF)A0.9621----3.294.75-6.04-3.87-----3.78540-3.79------------
501031汇添富中证环境治理指数(LOF)C0.9639----3.304.78-5.95-3.63-----3.60537-3.61------------
501036汇添富中证500指数(LOF)A1.0000--------------------------------
501037汇添富中证500指数(LOF)C1.0000--------------------------------
501301华宝兴业港股通恒生中国(香港上市)25指数(LOF)1.0537----1.550.275.08--------5.37------------
501302南方恒生ETF联接1.0039----0.23------------0.39------------
502000西部利得中证500等权重指数分级1.0229----2.896.906.513.012.03376-8.513844.78416-37.30------------
502003易方达军工指数分级0.9588----2.907.832.12-13.29-14.32540-20.14459-9.19591-38.33------------
502006易方达国企改革指数分级1.0431----1.652.887.978.1115.41147-8.1332613.42227-36.57------------
502010易方达证券公司指数分级1.1384----1.283.068.07-1.82-3.50388-8.824040.55444-27.07------------
502013长盛中证申万一带一路主题指数分级0.8660----3.102.617.314.7216.9778-10.543978.79322-46.32------------
502016长信中证一带一路主题指数分级1.0870----2.551.405.02-0.559.652305.794.8236911.91------------
502020国金上证50指数分级1.3650----1.790.4413.9414.5118.74726.9711117.6783-19.09------------
502023鹏华国证钢铁行业指数分级1.0660----0.769.5619.646.7120.02494.8018.051179.82------------
502026鹏华新丝路指数分级0.8370----1.585.157.17-6.06-7.31479-7.15-3.68513-13.80------------
502030中海中证高铁产业指数分级0.9940----3.331.091.39-7.202.61344-15.27451-5.74536-32.30------------
502040长盛上证50指数分级1.0780----1.890.5613.3513.0019.12615.7015.6712911.73------------
502048易方达上证50指数分级1.3007----1.820.3412.8412.6319.23674.9915116.25109-15.42------------
502053长盛中证全指证券公司指数分级0.9700----1.252.546.71-4.62-9.414830.05-3.005040.11------------
510010交银上证180公司治理ETF1.1150★★★★★★2.01-0.0912.9711.3917.25851.8919315.3112724.1232.4917.68偏低0.66
510020博时上证超级大盘ETF2.6431★★★★★★1.02-0.6810.639.6721.88385.1411512.90204-3.1029.41偏低16.130.66
510030华宝兴业上证180价值ETF4.7110★★★★★★★★★1.42-1.5713.6614.1020.86358.168118.465461.2730.2714.680.81
510050华夏上证50ETF2.6630★★★★★★★1.72-0.1113.2212.7018.60686.2512016.2998289.6831.0516.380.66
510060工银上证央企50ETF1.8014★★★★★★1.570.6311.889.8717.6174-1.9028414.6916215.2234.9717.67偏低0.62偏低
510070鹏华上证民企50ETF1.7230★★★★★★★1.773.928.237.355.32323-4.223129.2630247.6827.5018.75偏低0.60偏低
510090建信上证社会责任ETF1.5208★★★★★★★★2.42-0.6213.8713.0417.96625.4811616.549281.4329.49偏低16.170.74
510110海富通上证周期ETF3.4570★★★★★★1.680.0914.0210.4112.831624.8615714.3914438.7332.8116.810.59偏低
510120海富通上证非周期ETF2.9090★★★★★★1.932.476.407.0711.97252-6.9134110.2330322.5532.2620.100.59偏低
510130易方达上证中盘ETF3.9234★★★★★★1.633.839.757.3211.03234-5.5131312.1725134.5430.1019.540.65
510150招商上证消费80ETF4.4350★★★★★★★★1.393.366.6112.7913.982730.3919614.5423546.1725.7317.24偏低0.68
510160南方中证南方小康产业ETF0.6069★★★★★★★1.021.2210.259.6523.63280.9818314.1217450.9935.7518.750.72
510170国联安上证大宗商品股票ETF2.0670★★0.248.5023.7713.5117.9881-3.5322519.6945-35.8829.66偏低20.520.51偏低
510180华安上证180ETF3.3707★★★★★★1.711.3911.9610.2714.461481.1820914.23171253.0530.4017.53偏低0.66
510190华安上证龙头ETF3.5730★★★★★★2.112.587.888.8711.20264-1.6528511.3428236.9228.40偏低18.68偏低0.67
510210富国上证综指ETF3.7900★★★★★★1.692.028.105.258.75270-3.052768.7531129.7128.1517.55偏低0.63
510220华泰柏瑞上证中小盘ETF4.1712★★★★★2.445.419.454.674.28332-9.573637.6735615.1630.9920.870.58偏低
510230国泰上证180金融ETF5.9700★★★★★★★★1.76-0.8414.7011.2614.361008.529115.2310369.5534.9617.09偏低0.67
510260诺安上证新兴产业ETF1.1810★★★★2.257.4611.314.883.60393-9.664007.5637218.1034.0922.550.47
510270中银上证国企100ETF1.1190★★★★★1.080.6311.018.0112.69165-0.2724412.0122130.5831.7017.28偏低0.62偏低
510280华宝兴业上证180成长ETF1.5590★★★★★★1.900.4512.6411.4413.801495.8313114.1316055.9029.02偏低16.840.63
510290南方上证380ETF1.5912★★★★★★2.995.855.921.341.32387-9.273313.3943659.1732.7421.910.59偏低
510300华泰柏瑞沪深300ETF3.7832★★★★★★2.121.7511.2110.6412.451770.5522314.2517950.6729.22偏低17.54偏低0.67
510310易方达沪深300ETF发起式1.5839★★★★--2.151.8111.2110.8513.141600.9121314.5816758.3929.36偏低17.67偏低0.68
510330华夏沪深300ETF4.0432★★★★--2.131.7811.3110.8713.221571.7919014.6216571.0629.03偏低17.57偏低0.71
510360广发沪深300ETF1.1724----0.151.8110.6810.9413.34159--14.7115817.24------------
510410博时上证自然资源ETF0.8038★★-0.438.6824.6413.2916.04125-1.5520019.5455-19.6230.3221.120.40
510420景顺长城上证180等权重ETF1.5570★★★★★1.833.669.114.226.21298-6.873277.6834355.7029.30偏低19.390.60偏低
510430银华上证50等权ETF1.4950★★★--1.150.6710.017.5513.69155-1.2126511.1525549.5031.1018.01偏低0.58偏低
510440大成中证500沪市ETF1.8750★★--2.466.908.510.43-0.79402-11.653822.5743887.5031.6721.820.50
510500南方中证500ETF6.6875★★--3.016.986.771.34-1.49425-9.983732.0246687.0933.0921.680.57偏低
510510广发中证500ETF1.7624★★--2.946.786.441.38-1.09417-11.334022.1346176.2432.9522.090.50偏低
510520诺安中证500ETF1.6426★★★--2.786.435.830.31-3.14453-9.663710.7848664.2632.7321.290.56偏低
510560国寿安保中证500ETF1.3343----2.996.896.912.08-0.89413-9.923762.70449-38.17------------
510580易方达中证500ETF6.4445----2.937.358.19-1.78-4.26472---2.00521-0.69------------
510630华夏上证主要消费ETF1.9508★★★★--2.139.5714.2317.3623.181518.006020.969195.0824.4715.490.87
510650华夏金融ETF1.6965★★★★--1.89-1.1015.2412.6914.37988.718916.398169.6533.7916.720.66
510680万家上证50ETF2.1002----1.750.1814.1114.3614.96146--16.839322.95------------
510710博时上证50ETF2.7102----1.750.1814.0513.6819.58586.6511317.2685-16.22------------
510810汇添富中证上海国企ETF0.9974----0.730.686.820.39-0.76421--3.813921.74------------
510880华泰柏瑞上证红利ETF2.9627★★★★★★★★1.26-0.179.189.8516.47791.2318214.94115138.0428.1717.010.81
512000华宝兴业中证全指证券公司ETF0.9818----1.343.108.33-1.50----1.22426-1.82------------
512070易方达沪深300非银行金融ETF1.9210★★--2.960.8715.9511.6012.021434.4717614.2817692.1046.7824.150.56偏低
512100南方中证1000ETF0.8727----3.316.771.62-6.73-----7.74562-12.73------------
512210景顺长城中证800食品饮料ETF1.7662----0.918.2414.4320.4422.3515012.563225.014176.2723.8114.900.82
512310南方中证500工业指数ETF0.6971----2.806.173.32-1.093.49354-14.754391.41484-30.29------------
512340南方中证500原材料指数ETF0.9479----0.929.0220.0610.1420.43260.4015317.3156-5.21------------
512400南方中证申万有色金属ETF1.0000----0.00------------0.00------------
512500华夏中证500ETF3.0920----2.996.986.781.45-1.30422-10.703892.03469-32.32------------
512510华泰柏瑞中证500ETF1.3025----3.017.026.772.651.70372-9.613653.9642732.77------------
512550嘉实富时中国A50ETF0.9905----1.43-1.06-----------0.95------------
512560易方达中证军工ETF1.0280----2.562.77----------2.77------------
512570易方达中证全指证券公司ETF0.9875----1.20-------------1.25------------
512580广发中证环保产业ETF0.9975----2.926.83-0.70-0.70-------0.25------------
512600嘉实中证主要消费ETF1.8775★★★★--1.177.9313.2818.8621.391679.165723.544987.6824.2015.370.82
512640嘉实中证金融地产ETF1.8205★★★--2.10-0.7412.988.127.351884.5414911.0323382.8033.3317.41偏低0.65
512660国泰中证军工ETF0.9060----2.867.962.47-12.29-12.32533---7.41582-9.40------------
512680广发中证军工ETF0.8811----2.627.492.29-12.80-----8.55587-11.89------------
512700南方中证银行ETF0.9731----0.86-2.69-----------2.69------------
512800华宝兴业中证银行ETF0.9706----0.89-3.38-----------3.38------------
512810华宝兴业中证军工ETF0.8710----2.777.851.73-11.10-12.65---6.01568-12.93------------
512880国泰中证全指证券公司ETF1.0371----1.393.208.37-2.10-2.96367--0.694353.71------------
512900南方中证全指证券公司ETF0.9906----1.343.018.03---------0.94------------
512990华夏MSCI中国A股ETF1.1099----2.323.2310.139.0811.87191-0.7723912.4524310.99------------
519027海富通上证周期ETF联接1.2150★★★★★★1.500.0012.819.2610.862153.6917312.7120021.5030.4115.670.58偏低
519032海富通上证非周期ETF联接1.1590★★★★★★1.762.205.656.0410.07284-7.243508.8333015.9030.1519.290.53偏低
519034海富通中证内地低碳指数1.5750★★★★2.615.787.6611.156.85302-4.2528012.1825357.5031.8422.340.43
519100长盛中证100指数1.1307★★★★★★★1.800.1712.5713.4318.29635.9411717.877793.3930.4116.360.70
519116浦银安盛沪深300指数增强1.3710★★★★★★★★1.631.2610.2112.2916.98844.9012515.9910637.1027.6616.290.80
519117浦银安盛基本面400指数1.6570★★★★★★2.476.158.373.054.15322-7.293205.4139465.7029.98偏低20.430.59偏低
519180万家180指数0.8913★★★★★★1.621.2511.389.6713.281750.7022013.32203256.2529.14偏低17.000.63
519193万家消费成长股票1.0940----3.073.7611.71--------9.40------------
519300大成沪深300指数1.0908★★★★★★2.061.8910.028.469.86243-0.5124311.97250193.2128.0117.28偏低0.64
519606国泰金鑫股票1.7420----2.233.269.7726.7832.07212.151828.37671.30------------
519671银河沪深300价值指数1.4320★★★★★★★★1.56-0.6913.4715.7621.46278.885520.843743.2029.04偏低15.650.82
519677银河定投宝中证腾讯济安价值100A股指数1.7910★★★--2.174.747.763.654.313330.791725.9837679.1031.9721.670.65
519686交银上证180公司治理ETF联接1.2480★★★★★★★1.88-0.0812.2310.6416.091022.2418414.2915224.8030.7016.620.66
519706交银深证300价值ETF联接1.5600★★★★★★★1.430.978.7910.2512.391043.1214014.2913256.0027.2117.69偏低0.69
519714交银施罗德消费新驱动股票0.9360----1.524.235.0813.6018.9513815.57915.8714922.45------------
519935长信创新驱动股票1.0970----1.394.884.6812.28----11.032379.70------------
519965长信量化多策略股票A1.2590----2.446.696.79-0.322.3636113.1112-0.7950525.90------------
519975长信量化中小盘股票0.9700----3.194.64-0.21-8.32-10.095139.8834-9.8557533.16------------
530010建信上证社会责任ETF联接1.6866★★★★★★★★2.28-0.6013.0012.1116.53894.7813515.2912368.6627.8915.350.72
530015建信深证基本面60ETF联接1.7048★★★★★★★★★1.660.0111.4214.3522.10139.203722.282570.4827.1315.730.96
530018建信深证100指数增强1.6173★★★★★★★2.053.8211.3414.6010.712183.5914118.058261.7330.7620.300.75
540006汇丰晋信大盘股票A3.1194★★★★★★★★★★2.452.9012.1116.1727.731519.45320.9558230.4829.65偏低13.041.33
540007汇丰晋信中小盘股票1.2010★★★★1.302.575.914.153.91336-0.402167.0333922.3033.4124.200.53偏低
540008汇丰晋信低碳先锋股票1.5543★★★3.334.380.64-2.18-9.84502-9.51353-1.2349969.5035.8923.900.40
540009汇丰晋信消费红利股票1.0953★★★★1.004.8110.6321.1123.24769.456126.401921.0831.7522.470.46
540012汇丰晋信恒生A股行业龙头指数A1.7541★★★★--2.010.2711.8118.8629.2937.966424.322275.4128.69偏低16.550.82
585001东吴中证新兴1.2160★★★★★3.846.768.097.995.19374-6.8735110.2434721.6031.8321.650.46
590007中邮上证380指数增强1.1240★★★★★2.935.242.62-5.14-9.28511-13.72422-5.2054167.3430.0919.930.49
660008农银沪深300指数1.2405★★★★★★2.071.6910.7810.4911.941991.0120513.9219024.0528.58偏低17.47偏低0.67
660011农银中证500指数1.6112★★★★2.816.435.990.58-2.90449-11.404061.0148261.1232.4121.850.47
660014农银深证100指数1.3661★★--2.642.659.209.684.04308-4.7631011.6326446.3131.0122.670.40
673090西部利得个股精选股票1.0966----1.792.208.988.49------9.66------------
690008民生加银中证内地资源主题指数0.8280★★0.126.5623.9514.6817.45712.708721.0528-17.2029.61偏低20.120.46
700002平安大华深证300指数增强1.6280★★★★★★2.524.837.968.824.09325-1.7927211.0527775.3731.6921.270.63
740101长安沪深300非周期指数1.0560★★★★★★★2.333.136.457.0413.39220-1.8927110.7330062.0928.66偏低18.72偏低0.63
960000汇丰晋信大盘股票H1.2703----2.462.8311.8915.9627.54--20.7227.03------------
激进配置型基金(645)
000001华夏成长混合1.1480★★★★★★1.774.364.368.513.79338-8.8747610.60232486.1826.3618.360.35
000011华夏大盘精选混合11.8450★★★★★★1.490.846.7716.4013.76963.8917416.93751957.0728.5120.22偏低0.68
000017财通可持续发展主题混合1.5260★★★--0.861.261.604.060.11330-2.543828.27236123.3835.8422.770.58偏低
000020景顺长城品质投资混合2.0420★★★★--2.464.6611.1025.8921.69355.4014425.1227104.2033.1720.10偏低0.87
000021华夏优势增长混合1.7030★★★★★1.673.343.348.330.83358-4.473967.85260248.7531.54偏低21.36偏低0.49偏低
000031华夏复兴混合1.7490★★★★★★1.330.52-0.91-4.48-11.26543-8.10453-4.3253074.9023.5815.610.47偏低
000039农银高增长混合1.8911★★★--1.255.074.324.07-4.50524-2.143584.3137489.1137.2822.140.62
000056建信消费升级混合1.8430★★★★--1.433.027.8411.838.731526.3011511.7617284.3026.0216.900.86
000057中银消费主题混合1.4100★★--0.502.927.556.020.93374-8.714759.4723341.0029.67偏低19.61偏低0.35
000061华夏盛世混合0.9220★★★★2.903.60-8.80-8.08-13.26567-11.61494-11.52589-7.8035.9024.620.32
000073上投摩根成长动力混合1.2820★★--4.235.8610.4223.519.76131-5.2839324.712028.2040.1325.920.47
000083汇添富消费行业混合2.7400★★★★--0.740.7410.5719.6019.18387.828222.3831174.0038.8723.290.83
000117广发轮动配置混合1.6480★★★--3.195.37-1.149.366.602585.561608.3531664.8037.9925.010.61
000120中银美丽中国混合1.2580★★--1.86-0.943.03-1.560.32294-3.894002.5336930.1134.6423.400.38
000124华宝兴业服务混合1.6960★★--2.733.796.332.54-5.67511-6.14434-0.1245785.0546.2826.800.66
000127农银行业领先混合1.9473★★★★--1.064.484.628.566.9718714.52406.2526194.7334.7522.610.79
000136民生加银策略精选混合2.4440★★★★★--1.923.521.338.380.2541110.49714.76382144.4034.6218.391.03
000167广发聚优灵活配置混合A1.4070★★--0.79-0.286.7516.4713.7471-4.5735416.965640.7040.0826.200.42
000172华泰柏瑞量化增强混合1.6780★★★★★--2.443.6414.2315.6421.131411.266920.2950160.3427.6316.461.04
000173汇添富美丽30混合2.0570★★★--2.542.856.6411.433.37299-3.6330910.71225105.7038.2524.580.60偏低
000209信诚新兴产业混合1.5570★★--2.775.635.20-5.64-10.21560-10.20479-5.8655755.7040.5125.090.52偏低
000220富国医疗保健行业混合1.7450★★--2.238.320.004.74-11.42574-8.95500-2.5754274.5042.1423.870.45
000251工银瑞信金融地产行业混合2.2390★★★★★--2.10-2.1412.2911.5113.93278.3310015.8664186.3229.88偏低16.721.00
000263工银瑞信信息产业混合1.4020---1.340.65-4.37-6.35-17.14561-16.31542-12.6558163.9146.2130.850.41
000264博时内需增长混合0.9040--0.22-0.88-2.16-4.03-18.56590-14.03530-5.34544-9.6032.74偏低24.840.04
000279华商红利优选混合1.0100★★★★★--2.126.433.060.483.993663.501573.19422117.3018.358.281.43
000294华安生态优先混合1.8770★★--1.908.6919.1716.7313.281398.8210315.7212087.7043.8527.910.66
000308建信创新中国混合2.3510★★★★★--2.041.214.966.092.8428412.25296.91258135.1028.4516.571.05
000328上投摩根转型动力混合1.7040★★★--3.904.9311.3020.8513.45861.8120525.851570.4038.5722.690.71
000336农银研究精选混合1.4064★★★--2.304.090.91-0.65-8.75565-4.21427-0.3649740.6438.9723.240.51偏低
000339长城医疗保健混合1.4660★★★--1.313.24-0.741.958.271722.111553.7536146.6024.9616.160.55偏低
000354长盛城镇化主题混合1.3470★★★★--2.754.025.073.143.303024.591024.74362105.1425.4815.160.91
000362国泰聚信价值优势灵活配置混合A1.1890★★★★★--0.930.594.300.177.7615310.34532.59366118.5323.3411.881.16
000363国泰聚信价值优势灵活配置混合C1.2150★★★★★--0.910.584.11-0.0810.1711811.24452.19376122.9923.4711.951.18
000404易方达新兴成长灵活配置混合2.1050★★--4.529.1210.797.40-8.80540-6.254606.21329110.5050.1030.160.68
000432中银优秀企业混合1.5320★★★--3.235.363.86-1.48-4.554421.26261-3.3452253.2033.3822.640.48偏低
000452南方医药保健灵活配置混合1.5070★★★★--0.470.471.077.346.502903.941377.6428179.6121.2611.370.89
000458英大领先回报混合0.8715★★★--1.590.759.879.9417.26416.8411911.8215253.0125.8318.350.60
000477广发主题领先灵活配置混合1.7000----1.866.128.565.202.603100.502874.3638470.0039.7324.800.60偏低
000480东方红新动力灵活配置混合2.3230★★★★★--1.572.798.8611.4716.219512.395615.06118147.2925.9513.901.16
000522华润元大信息传媒科技混合1.5690★★--3.505.027.6117.446.52268-7.664839.2627856.9039.8024.730.54偏低
000523国投瑞银医疗保健行业灵活配置混合1.2430★★★--2.052.14-2.20-6.54-6.824841.02235-11.8959261.6332.27偏低19.90偏低0.58偏低
000527南方新优享灵活配置混合2.2250★★★★★--1.001.274.9011.3119.502216.121415.3490122.5029.88偏低17.600.99
000529广发竞争优势灵活配置混合1.6440★★--1.996.6812.3018.6114.411007.3012220.706764.4042.6927.290.58偏低
000532景顺长城优势企业混合1.5710★★★--0.772.556.1516.3711.101460.5125416.7210457.1035.4823.680.51偏低
000534长盛高端装备制造灵活配置混合1.5400★★★--2.192.873.220.59-1.85428-4.484040.0646354.0033.07偏低22.210.48偏低
000535长盛航天海工装备灵活配置混合1.0290★★★--2.906.191.48-7.55-6.885200.23269-5.4255958.0333.5022.430.50偏低
000541华商创新成长灵活配置混合1.2300★★--2.330.74-5.82-10.16-21.82595-17.33552-13.7059549.7740.0824.460.44
000545中邮核心竞争力灵活配置混合1.4570★★--2.903.63-7.14-10.23-24.66599-11.37492-12.0758045.7043.2526.370.44
000547建信健康民生混合2.1900★★★★--1.063.060.415.645.392467.33644.73350119.0029.41偏低17.390.96
000550广发新动力混合2.2720★★★★--3.097.075.635.971.07389-2.863946.42365127.2033.5820.99偏低0.77
000551信诚幸福消费混合1.8720★★★--1.855.706.0611.966.852121.7520110.5725087.2033.1621.21偏低0.67
000554中国梦灵活配置混合1.5180★★★--2.573.135.935.561.81397-3.203427.5829851.8036.4923.020.51偏低
000566华泰柏瑞创新升级混合2.1770★★★★--1.406.3011.0115.0014.461365.5517517.68114117.7032.96偏低20.94偏低0.85
000567广发聚祥灵活配置混合1.7170★★★--2.202.945.216.982.943261.072527.2530071.7035.3920.50偏低0.63
000589光大保德信银发商机主题混合1.4630★★★--4.137.499.023.61-1.75436-0.243203.6143682.2432.70偏低21.31偏低0.64
000591中银健康生活混合1.4270★★--0.561.136.89-1.25-3.45493-5.004460.9944942.7034.8922.130.45
000595嘉实泰和混合2.0920★★★★★--3.626.577.7213.517.842374.9317611.9923599.0522.369.480.95
000598长盛生态环境主题灵活配置混合1.5340----1.254.148.649.653.65327-3.263729.4924253.40------------
000601华宝兴业创新优选混合0.9820--3.488.6310.3417.1810.34193-2.1233315.5316218.1740.2727.650.28
000609华商新量化灵活配置混合1.3970★★★--1.391.641.64-1.46-1.93400-4.04266-0.8145064.7532.18偏低21.670.62
000612华宝兴业生态中国混合1.9780★★★--2.386.867.7910.634.212884.941708.50295112.3538.2923.370.80
000619东方红产业升级灵活配置混合2.7320★★★★★--1.982.9013.0321.4223.681917.142025.9617173.2026.9214.381.26
000634富国天盛灵活配置混合1.0710★★★--1.716.363.776.487.703001.252246.2835257.1728.4217.630.50偏低
000646华润元大医疗保健量化混合1.2380----1.06-0.16-4.92-3.43-5.71505-7.12466-9.7757723.80------------
000652博时裕隆灵活配置混合1.9380★★★★--3.197.435.04-0.261.9535710.4480-0.41507131.2639.3423.510.72
000654华商新锐产业灵活配置混合1.1700----2.457.730.17-16.90-20.52601-17.23551-13.9760619.1142.4625.710.27
000684长盛养老健康产业灵活配置混合1.3010----1.644.416.816.030.46416-3.773795.7735330.10------------
000698宝盈科技30灵活配置混合1.4590----5.424.073.043.77-8.93546-6.78450-0.9551045.90------------
000727融通健康产业灵活配置混合1.0170----3.256.160.10-6.70-9.76569-7.48461-9.765941.70------------
000742国泰新经济灵活配置混合2.1190----1.344.7518.4527.9630.05321.86430.882149.18------------
000757华富智慧城市灵活配置混合0.9440----2.833.284.19-4.55-11.44553-17.62543-5.605524.66------------
000788前海开源中国成长灵活配置混合1.0460----0.191.65-2.43-6.44-7.52541-5.04436-5.0054912.72------------
000800华商未来主题混合0.9270----2.328.04-1.38-19.25-24.14606-20.26562-16.03609-7.30------------
000805中银新经济灵活配置混合1.3060----1.63-0.315.41-2.46-8.86533-8.15485-0.6147830.60------------
000822东海美丽中国灵活配置混合0.9940----1.333.434.526.77-1.19422-15.195576.54273-0.60------------
000823银华高端制造业灵活配置混合0.8270----3.384.035.897.400.73405-16.505567.12313-17.30------------
000824圆信永丰双红利灵活配置混合A1.1920----0.681.108.4113.6513.7511511.721915.38107134.22------------
000825圆信永丰双红利灵活配置混合C1.1890----0.761.118.0113.0112.6112810.492614.64117125.60------------
000849汇丰晋信双核策略混合A1.3146----1.922.869.5311.5419.952618.98915.27113102.94------------
000850汇丰晋信双核策略混合C1.3160----1.912.839.4211.3519.512919.70615.01115103.62------------
000870嘉实新收益灵活配置混合1.2590----0.965.007.614.28-5.015281.752931.9944457.87------------
000877华泰柏瑞量化优选灵活配置混合1.7009----2.904.7615.3517.9025.70514.523722.834070.09------------
000880富国研究精选灵活配置混合1.3640----2.402.793.496.65-1.73462-2.303524.7641036.40------------
000886北信瑞丰无限互联主题灵活配置混合0.6250----3.483.65-0.32-14.38-23.22587-24.06565-16.44602-27.73------------
000924宝盈先进制造灵活配置混合1.0370----5.287.35-1.80-8.71-13.37572-5.33429-9.515843.70------------
000928中融国企改革灵活配置混合0.9620----1.482.675.023.444.91320-6.054074.45373-3.80------------
000935浙商汇金转型成长混合0.7710----4.058.748.909.36-1.66475-18.6156110.46297-17.28------------
000940富国中小盘精选混合1.2260----1.832.949.4612.071.493614.5318412.7915022.60------------
000945华夏医疗健康混合A1.3970----1.382.651.453.791.233951.692492.8743439.70------------
000946华夏医疗健康混合C1.3800----1.402.681.403.530.804021.182642.6044038.00------------
000965汇丰晋信新动力混合0.8666----3.657.324.494.64-3.08471-4.034184.28405-13.34------------
001000中欧明睿新起点混合1.0420----2.162.267.989.576.65171-3.1639113.38994.20------------
001005中海合鑫灵活配置混合0.6460----0.16-0.922.229.31-6.51470-13.685097.13245-35.40------------
001071华安媒体互联网混合0.9540----6.358.665.65-4.60-13.905857.15164-7.56591-4.60------------
001074华泰柏瑞量化驱动灵活配置混合1.0911----2.934.0314.4316.1621.761212.345220.72449.11------------
001076易方达改革红利混合0.8050----0.505.649.9714.0213.38103-4.1935015.8388-19.50------------
001088华宝兴业国策导向混合0.7710----1.981.985.044.33-5.63492-3.683751.98413-22.90------------
001118华宝兴业事件驱动混合0.7350----1.801.525.451.52-4.05434-7.77438-0.27441-26.50------------
001144大成互联网思维混合0.8250----3.134.703.7711.948.551791.1724613.17173-17.50------------
001244华泰柏瑞量化智慧灵活配置混合1.2301----3.057.0713.2416.7220.331813.293219.885723.01------------
001256泓德优选成长混合1.0720----2.294.184.595.727.1618915.36235.9331117.77------------
001267泰达宏利蓝筹价值混合0.6220----0.812.308.3611.0711.27122-11.7149615.8371-37.80------------
001268富国国家安全主题混合0.6130----5.878.691.49-2.70-14.50586-14.01535-4.22569-38.70------------
001279中海积极增利灵活配置混合0.9050----2.387.878.6412.98-0.55427-2.4037310.50251-9.50------------
001306中欧永裕混合A0.8910----1.25-0.893.733.48-2.093900.572281.48403-10.90------------
001307中欧永裕混合C0.8740----1.16-1.023.433.07-3.00404-0.282420.92417-12.60------------
001349富国改革动力混合0.6900----4.552.07-2.54-5.35-10.27566-9.48484-9.33593-31.00------------
001403招商国企改革主题混合0.9080----2.710.553.77-0.11-4.42415-5.603882.14320-9.20------------
001463光大保德信一带一路战略主题混合0.8840----3.633.391.841.965.11265-3.643895.87335-11.60------------
001475易方达国防军工混合0.8880----3.627.906.223.50-2.20509-3.974263.98474-11.20------------
001480财通成长优选混合0.8930----2.064.942.068.77-2.19438-3.853789.30256-10.70------------
001513易方达信息产业混合1.1060----5.138.015.3314.85----11.9426810.60------------
001702东方创新科技混合0.9364----5.365.826.914.16-5.59504--3.31446-6.36------------
001811中欧明睿新常态混合1.1380----1.525.9419.5521.8427.627--31.50320.98------------
001881中欧新趋势混合(LOF) -E1.2141----2.094.458.0910.0610.86155--12.1921532.83------------
001882中欧价值发现混合 -E2.0780----1.251.679.1710.9415.4675--15.4110643.57------------
001883中欧新动力混合(LOF) -E2.1381----3.023.986.315.875.62280--6.9433328.27------------
001885中欧新蓝筹混合 -E1.3041----1.593.046.888.338.83197--9.9724726.77------------
001886中欧行业成长混合(LOF) -E1.1936----1.841.209.0617.6918.2239--20.243827.29------------
001887中欧价值智选回报混合E1.8408----1.372.36-2.63-5.94-10.50550---7.1256419.89------------
001888中欧盛世成长混合 (LOF) -E1.2308----1.21-0.903.803.56-1.69379--1.4740419.73------------
001955中欧养老产业混合1.1180----2.953.424.294.392.85349--5.6737511.80------------
001985富国低碳新经济混合1.2250----3.298.3112.189.6713.53108--7.9327622.50------------
002011华夏红利混合2.4020★★★★★★0.841.311.181.74-3.22449-5.154051.74411804.6429.86偏低19.89偏低0.53偏低
002031华夏策略混合3.2610★★★★★★★★1.842.713.075.266.362528.17976.39317344.3921.9312.930.86
002173东方大健康混合0.9764----1.182.55-0.171.22-8.82549--0.32485-2.36------------
002174东方互联网嘉混合0.8640----4.308.931.08-9.84-21.65598---15.65607-13.60------------
002305光大保德信风格轮动混合0.8990----2.743.57-3.54-15.90-15.27573---17.30605-10.10------------
002340富国价值优势混合1.2750----1.674.778.2313.1315.18116--15.0712727.50------------
002424博时文体娱乐主题混合1.0230----1.593.54----------2.30------------
002553博时创业成长混合C1.9780----5.2711.007.154.553.40380--4.1647097.80------------
002562泓德泓益量化混合1.1670----2.282.825.616.877.86159--7.8625916.70------------
002593富国美丽中国混合1.1110----2.784.927.5213.8715.39114--12.9220821.39------------
002692富国创新科技混合0.9630----3.664.455.1317.301.16368--13.43161-3.70------------
002708大摩健康产业混合1.0280----1.182.70-1.061.482.49423---0.485122.80------------
003095中欧医疗健康混合A1.0350----0.191.370.7811.05----11.652093.50------------
003096中欧医疗健康混合C1.0300----0.291.280.6810.75----11.232193.00------------
003494富国天惠成长混合(LOF)C1.8749----3.253.506.19--------4.66------------
003567华夏行业景气混合1.0219----1.582.544.682.36------2.19------------
004065中融量化多因子混合A0.9202----3.367.242.44-6.19-----7.96574-7.98------------
004076国联安锐意成长混合1.0687----0.470.632.256.73------6.87------------
004112创金合信国企活力混合1.0450----2.053.366.423.88------4.50------------
004148圆信永丰多策略精选混合1.0636----1.732.476.46--------6.36------------
004183富国产业升级混合1.0190----1.402.32----------1.90------------
004212中融量化智选混合A1.0702----1.935.3714.35--------7.02------------
004221长信量化先锋混合C1.4640----2.453.76-0.61-11.42-------13.81------------
004231中欧行业成长混合(LOF) -C1.1806----1.821.148.7317.36------18.06------------
004232中欧价值发现混合 -C1.8285----1.231.598.9010.50------14.15------------
004233中欧盛世成长混合 (LOF) -C1.2205----1.19-0.993.563.07------22.05------------
004235中欧价值智选回报混合C1.6654----1.362.28-2.89-6.38-------4.11------------
004236中欧新动力混合(LOF) -C2.1212----2.984.326.475.67------8.38------------
004237中欧新蓝筹混合 -C1.3382----1.582.976.647.93------57.40------------
004250银河量化优选混合1.0445----2.954.994.45--------4.45------------
004351汇丰晋信珠三角区域发展混合1.0067----1.050.36----------0.67------------
004359创金合信量化核心混合A1.0407----1.761.036.79--------4.07------------
004360创金合信量化核心混合C1.0364----1.730.916.47--------3.64------------
004374华泰保兴吉年丰混合A1.0475----1.449.5712.90--------4.74------------
004375华泰保兴吉年丰混合C1.0468----1.459.5712.85--------4.67------------
004434博时逆向投资混合A0.9283----1.95-1.10-3.24---------7.23------------
004435博时逆向投资混合C0.9264----1.95-1.15-3.40---------7.42------------
004505博时新兴消费主题混合1.0250----2.302.71----------2.50------------
004666长城久嘉创新成长灵活配置混合1.0070----0.96-0.19-----------2.55------------
004783中融量化智选混合C1.0683----2.035.71----------6.83------------
004785中融量化多因子混合C1.0306----3.467.65----------3.06------------
004845南华瑞盈混合A1.0000--------------------------------
004846南华瑞盈混合C1.0000--------------------------------
004897长安鑫恒回报混合A1.0050----1.47------------0.50------------
004898长安鑫恒回报混合C1.0049----1.46------------0.49------------
004907长安鑫垚主题轮动混合A1.0000--------------------------------
004908长安鑫垚主题轮动混合C1.0000--------------------------------
020003国泰金龙行业混合0.7320★★★★★★★★★★2.812.812.5216.7514.0011225.79217.7696872.6829.16偏低15.841.11
020005国泰金马稳健混合0.9860★★★★★★★0.612.285.9117.3815.19725.8514117.8074331.5824.1516.900.66
020009国泰金鹏蓝筹混合0.9960★★★★★★★★0.810.106.879.9312.80563.1114913.0586286.4825.4415.230.87
020010国泰金牛创新混合1.3320★★★★★★★★0.530.234.47-0.973.50226-0.312431.52389143.4525.2316.660.80
020015国泰区位优势混合2.4830★★★★★★★★1.97-0.207.1212.3514.58987.879415.1194158.6732.60偏低21.24偏低0.80
020023国泰事件驱动策略混合2.3750★★★★★★★0.551.245.0414.5117.87155.4512315.6865137.5030.57偏低21.27偏低0.71
020026国泰成长优选混合2.7920★★★★★★★★★★2.013.489.9225.3130.05219.77827.1010236.1631.44偏低19.81偏低1.02
040004华安宝利配置混合1.1120★★★★★★1.552.582.30-1.24-6.87473-1.91283-1.59465784.4229.0319.26偏低0.67
040005华安宏利混合3.4354★★★★★★1.251.336.954.51-5.94517-6.294304.82321336.5328.9018.55偏低0.48偏低
040007华安中小盘成长混合1.5247★★★★★2.735.234.58-2.15-4.11457-2.83332-1.0448658.2332.96偏低21.35偏低0.69
040008华安策略优选混合1.4166★★★★★★★★★2.242.1016.1026.9824.541616.201833.48141.6624.3914.601.17
040011华安核心混合2.0760★★★★★★★★★★1.681.027.839.1818.423311.695113.92141198.9222.0812.381.11
040015华安动态灵活配置混合1.4710★★★★★★★★2.376.1311.787.696.1926011.49354.40360126.6031.09偏低19.00偏低0.89
040016华安行业轮动混合1.3408★★★★★★★★2.074.515.921.022.912875.381144.31358105.9530.64偏低19.12偏低0.88
040020华安升级主题混合1.1550★★★★★2.676.7510.955.873.684187.36913.2244567.0238.8826.850.58偏低
040025华安科技动力混合3.5950★★★★★★★★★1.964.177.607.7314.2410518.32129.57241259.5033.04偏低20.40偏低0.92
040035华安逆向策略混合2.6220★★★★★--2.864.803.151.710.4236910.0244-0.91490271.8131.04偏低17.651.13
050004博时精选混合A1.8641★★★★★★★2.083.224.014.945.542250.232407.30292438.9426.3717.370.76
050008博时第三产业成长混合0.82804.689.237.532.60-4.39507-11.99515-0.8454647.7037.0825.710.25
050009博时新兴成长混合0.63504.106.014.272.75-7.03539-11.625120.165050.1337.4126.040.28
050010博时特许价值混合A1.6100★★★★★★★1.32-0.7412.357.409.301191.722539.30193125.2327.2016.090.78
050012博时策略混合1.3260★★★★★★★2.162.553.433.846.342321.782095.5734635.7924.2116.700.69
050014博时创业成长混合A1.9480★★★★★★★5.3011.007.274.623.513764.791424.34466107.8134.3320.95偏低0.72
050018博时行业轮动混合1.1000★★★★★1.10-0.81-0.995.872.712974.991459.2422010.0031.55偏低22.700.56偏低
050026博时医疗保健行业混合A1.4810★★--0.953.570.343.71-2.63476-9.044821.4447865.7834.0223.490.27
070006嘉实服务增值行业混合5.2250★★★★1.831.361.34-7.60-18.54591-10.22495-9.65578535.6032.48偏低22.070.39
070010嘉实主题精选混合1.5210★★1.062.221.06-2.31-8.77544-5.85387-4.46543283.5337.2724.750.43
070011嘉实策略增长混合1.2690★★★★3.097.2710.447.45-2.83491-6.584586.37399146.1537.8525.410.46
070013嘉实研究精选混合A2.0920★★★★★★★★★1.112.358.0013.394.44335-1.1434310.57206338.0130.49偏低18.88偏低0.71
070017嘉实量化阿尔法混合1.3370★★★★★★1.602.142.61-3.26-2.483832.40196-5.3854766.3635.9722.150.71
070019嘉实价值优势混合1.3230★★★★★★1.384.176.889.007.02264-2.323299.7326969.5729.57偏低19.89偏低0.52偏低
070021嘉实主题新动力混合1.4660★★★★★★2.022.88-0.140.96-1.81478-5.373340.7645446.6035.0322.380.50偏低
070022嘉实领先成长混合1.8740★★★★★★★1.351.902.683.71-0.94367-0.192724.63315130.7242.0423.140.69
070027嘉实周期优选混合2.0380★★★★★★2.573.298.001.853.66241-4.323372.98348115.6731.57偏低20.96偏低0.64
070032嘉实优化红利混合1.2530★★★★★★★★★1.464.2414.4326.0623.212511.385028.6412142.3827.6414.391.12
070099嘉实优质企业混合1.4670★★★★★★2.441.380.145.77-3.87486-0.373006.6128868.0035.0221.46偏低0.71
080005长盛量化红利混合1.1560★★★★★★★2.031.404.244.521.563437.76887.53270117.8636.2222.000.76
080007长盛同鑫行业配置混合1.0000--1.632.567.419.533.95286-17.1854412.36171-4.9428.2822.32----
080012长盛电子信息产业混合1.5940★★★★★★★★2.313.104.592.77-15.82580-0.57299-2.15516207.9130.50偏低18.43偏低0.60偏低
080015长盛中小盘精选混合0.7510----3.024.45-0.66-5.65-20.95588-20.12563-10.17575-39.29------------
090001大成价值增长混合1.0164★★★★★★★★★2.532.795.112.474.863085.611271.79448708.3622.0313.771.03
090003大成蓝筹稳健混合0.8553★★★★★2.963.729.0114.2512.44151-1.7334015.67136273.9628.4219.50偏低0.56偏低
090004大成精选增值混合0.9581★★★★★★★3.245.374.8213.0417.08698.2011015.46145625.5631.68偏低19.18偏低0.75
090007大成策略回报混合1.0870★★★★★★★★★★2.164.527.0414.1216.32748.588413.69140325.1423.4514.231.09
090009大成行业轮动混合1.5040★★★★★★2.311.084.018.5113.17597.079613.0811250.4037.1924.580.71
090011大成核心双动力混合1.0860★★★★★★★★2.073.7210.144.3210.371356.651218.3825768.2126.5616.770.89
090013大成竞争优势混合1.1960★★★★★--2.225.107.8417.1420.383710.116519.4858128.2424.1714.891.09
090015大成内需增长混合A2.5550★★★★★★★★3.867.8510.6514.069.851778.8612014.63165155.5034.7921.26偏低0.80
090016大成消费主题混合0.8300--2.984.530.61-0.36-11.23558-21.99566-1.545091.2734.3524.130.08
090018大成新锐产业混合1.6690★★★★★★★★3.417.546.78-1.59-1.103247.24105-1.94538129.9930.79偏低19.61偏低0.73
090020大成健康产业混合0.9470--3.723.382.276.521.72328-11.465194.41345-9.6438.2827.860.14
100020富国天益价值混合1.3507★★★★★★3.394.908.1910.218.002030.6123110.60240834.6931.84偏低22.030.63
100022富国天瑞强势地区精选混合0.5687★★★★★★2.954.818.8012.796.962458.949213.04154692.6631.11偏低20.97偏低0.73
100026富国天合稳健混合1.2739★★★★★★★★3.384.805.9610.464.962922.991678.10318446.1435.2622.080.77
100039富国通胀通缩主题混合1.4160★★★★★★2.912.023.131.14-3.28477-4.023850.2146847.6633.2722.440.50偏低
100056富国低碳环保混合2.5970★★★★★★★★2.851.525.9121.1317.9465-0.5531418.9154159.7041.1624.620.89
100060富国高新技术产业混合1.7480★★★★★★3.494.864.9817.390.24348-3.8534912.12153118.8135.4523.500.60
110002易方达策略成长混合3.3320★★2.114.425.697.67-0.64420-11.675298.21283507.8028.7223.170.10
110005易方达积极成长混合0.7965★★★★★★2.144.549.569.738.771732.7619211.24179516.9126.1417.980.50偏低
110009易方达价值精选混合1.1324★★★★★2.865.006.3610.664.393161.582379.93243306.4337.3124.060.60偏低
110010易方达价值成长混合1.7133★★★★★1.421.536.5211.577.83207-2.6540114.0112595.5435.2123.700.56偏低
110011易方达中小盘混合3.3053★★★★★★★★★★0.772.604.5419.9422.085518.152126.0418277.3823.1412.291.11
110012易方达科汇灵活配置混合1.4710★★★★★1.730.824.252.874.55293-7.174548.88238158.8530.69偏低21.760.38
110013易方达科翔混合2.6230★★★★★★★★3.275.648.3916.7911.5717011.076215.81151296.5839.1223.680.82
110015易方达行业领先混合2.0680★★★★★★1.174.3410.5919.6118.24816.3815122.4434141.1737.8024.870.65
110023易方达医疗保健行业混合1.4360★★★★1.846.855.2811.589.79277-7.5749312.6324443.6035.2024.610.23
110025易方达资源行业混合1.1130★★★★★0.633.0622.719.9815.582312.082716.067611.3027.3017.110.69
110029易方达科讯混合1.0946★★4.248.445.163.15-14.07577-14.10539-0.2250636.8646.1729.450.41
112002易方达策略成长二号混合1.0380★★★★2.274.746.008.300.41396-9.765048.97274201.4728.0622.240.14
121003国投瑞银核心企业混合0.65943.104.908.241.54-15.47556-20.67559-2.33483104.1333.00偏低22.960.15
121005国投瑞银创新动力混合0.6040★★★★★★2.634.21-2.154.373.023130.972411.00482251.8830.94偏低19.87偏低0.60
121008国投瑞银成长优选混合0.5188★★★★★★0.720.14-0.78-2.79-4.84429-8.92443-1.6342618.8227.6619.46偏低0.42
150103银河银泰混合1.0512★★★★★★1.482.546.474.160.46341-4.283515.33312535.3435.9223.230.56偏低
160105南方积极配置混合(LOF)1.0429★★★★★★★2.753.905.625.80-0.04446-4.093997.23322441.0829.15偏低18.78偏低0.74
160106南方高增长混合(LOF)1.3043★★★★★★4.276.614.394.58-1.06410-1.973573.04415587.7532.32偏低21.21偏低0.60偏低
160211国泰中小盘成长混合(LOF)3.2260★★★★★★★★★★3.002.672.2518.4314.979024.54319.7963242.9533.5818.74偏低1.04
160212国泰估值优势混合 (LOF)2.6530★★★★★★★★★★2.912.752.3918.6015.808227.85120.1060165.3033.8218.001.16
160311华夏蓝筹混合(LOF)1.4310★★★★★★★★2.291.785.3011.029.151570.2123914.02124109.3323.3915.440.75
160314华夏行业混合(LOF)1.0730★★★★★★1.902.783.178.174.68259-3.513648.2724868.4731.69偏低20.47偏低0.63
160505博时主题行业混合(LOF)1.8190★★★★★★★★★★2.945.088.4012.0116.58858.8310916.121331113.1625.5913.280.98
160512博时卓越品牌混合(LOF)2.1950★★★★★★★★1.950.73-2.83-5.632.952369.8261-9.07558124.7437.2022.750.71
160603鹏华普天收益混合1.2600★★★★★★★1.121.451.53-0.871.86319-1.71297-1.56493612.0228.3018.210.65
160605鹏华中国50混合1.15700.702.12-1.03-0.94-8.75487-12.38491-3.42477451.2136.4925.400.27
160607鹏华价值优势混合(LOF)0.7430★★★★★★★★2.483.924.0610.4011.731634.2020811.56229362.2327.1217.470.70
160610鹏华动力增长混合(LOF)1.0430★★★★★★0.972.86-1.045.896.32256-4.884155.57332105.6332.49偏低21.02偏低0.44
160611鹏华优质治理混合(LOF)0.8150★★★★2.393.430.12-6.21-12.74562-10.70497-8.12566-3.3622.8416.730.12
160613鹏华盛世创新混合(LOF)1.4060★★★★★★★★1.083.236.035.086.352096.36936.43309167.5027.6718.41偏低0.87
160624鹏华消费领先混合1.6250★★--0.125.667.199.355.73190-2.432558.7022863.1537.6625.540.57偏低
160627鹏华策略优选灵活配置混合1.5790★★★--2.937.1211.8311.9110.501753.7516213.4318758.1729.38偏低21.01偏低0.55偏低
160805长盛同智优势成长混合(LOF)0.8077★★★★★1.760.170.50-3.68-3.67461-15.79528-2.4048973.9124.6016.570.31
160812长盛同益成长回报灵活配置混合(LOF)1.4580★★★--1.962.683.182.89-1.55441-5.774113.1139744.5025.8818.74偏低0.48偏低
160813长盛同盛成长优选灵活配置混合 (LOF)0.7940----1.791.023.25-0.131.28384-14.385181.93392-20.60------------
160910大成创新成长混合(LOF)1.0740★★★★★2.481.707.7216.6115.63610.1222615.87738.2429.26偏低21.14偏低0.58偏低
160916大成优选混合(LOF)2.5390★★★★★★★★★2.053.977.1314.2215.831048.9010815.15134104.0128.9717.590.97
160918大成中小盘混合(LOF)1.8570★★★★--1.362.884.748.853.63263-0.081958.85212106.1537.7219.88偏低0.76
161005富国天惠成长混合(LOF)A1.8746★★★★★★★★3.263.566.3312.777.802543.6818612.72210911.1331.76偏低20.69偏低0.81
161038富国新兴成长量化精选混合(LOF)1.0032----1.15------------0.31------------
161219国投瑞银新兴产业混合(LOF)1.2840★★★★★★★★★★3.225.42-1.238.639.8418613.45496.56363186.7524.0213.231.11
161606融通行业景气混合1.0080★★★★2.022.344.89-0.79-12.50532-4.45398-0.59427243.3430.90偏低20.85偏低0.45
161609融通动力先锋混合1.6940★★★★★2.856.275.351.68-0.24424-4.02403-1.40525140.8233.4722.900.47
161610融通领先成长混合(LOF)0.91502.233.275.906.77-6.06529-11.605133.3938317.0148.2929.580.38
161611融通内需驱动混合0.9240★★★★4.415.72-2.123.13-11.75571-12.905223.014473.0336.3122.320.38
161616融通医疗保健行业混合A1.0380--2.875.70-1.14-9.97-14.07584-16.53555-12.1859943.6537.1226.390.08
161706招商优质成长混合 (LOF)1.4570★★★★1.702.688.295.96-4.13483-8.404715.12310389.9435.4023.300.53偏低
161810银华内需精选混合(LOF)1.7440★★★★★★★★1.406.9312.667.791.223422.561686.0830578.0232.42偏低18.62偏低0.88
161818银华消费主题分级混合1.1580★★1.941.946.439.451.72360-13.975258.4225323.4033.5424.090.16
161903万家行业优选混合 (LOF)0.8752★★★★★--3.076.384.636.069.401449.52677.68314--28.4016.111.01
162006长城久富核心成长混合(LOF)1.0924★★★★1.622.313.9810.557.43194-1.0526812.27149125.5132.76偏低23.340.41
162201泰达宏利成长混合1.2643★★★★4.927.59-0.811.05-7.34538-10.48508-3.23554704.1437.7726.270.35
162202泰达宏利周期混合1.4274★★★★★★1.835.049.105.847.471916.471329.96234670.7730.45偏低21.08偏低0.58偏低
162203泰达宏利稳定混合1.0194★★★★★★0.941.5013.3312.2612.70102-6.0041918.2361436.4128.6320.03偏低0.53偏低
162204泰达宏利行业精选混合3.10430.652.128.049.556.44211-13.2451412.98105439.3933.3324.610.21
162209泰达宏利市值优选混合0.80000.58-0.626.478.110.68282-7.0144011.31103-20.0040.7530.260.28
162211泰达宏利品质生活混合0.90602.266.598.247.73-2.05417-15.035408.3730735.4033.2524.73----
162212泰达宏利红利先锋混合1.0890★★★★0.65-0.913.744.574.87223-14.585056.8920358.4031.30偏低20.84偏低0.36
162214泰达宏利领先中小盘混合0.90901.681.5610.1812.92-2.26393-19.5953817.2970-9.1040.2430.330.11
162605景顺长城鼎益混合(LOF)1.0880★★★★★★★★0.373.038.4723.9219.436610.337025.0623628.8631.35偏低20.16偏低0.80
162607景顺长城资源垄断混合(LOF)0.5290★★★★★2.323.9311.1318.8818.61207.0911620.2348364.4935.8125.520.60偏低
162703广发小盘成长混合(LOF)1.3142★★★★★1.774.249.7316.8412.851640.2526319.0479457.3536.1623.130.50偏低
163302大摩资源优选混合(LOF)1.3046★★★★★1.891.642.033.477.421660.672205.34294709.4132.26偏低21.960.53偏低
163402兴全趋势投资混合(LOF)1.0647★★★★★★★★★★1.592.117.217.338.451765.341308.282651182.0718.9410.521.16
163406兴全合润分级混合1.1313★★★★★★★★★★1.963.019.646.580.973599.33854.90371193.5826.3515.191.09
163409兴全绿色投资混合(LOF)1.5620★★★★★★★2.497.065.404.69-2.01407-0.542741.83456123.3831.18偏低20.70偏低0.56偏低
163412兴全轻资产混合(LOF)2.6850★★★★★★★★★1.943.039.596.631.023649.73864.96368275.4631.13偏低17.320.99
163415兴全商业模式优选混合(LOF)1.3230★★★★★--4.177.470.84-1.71-6.945274.07148-3.50551128.1128.2316.030.87
163503天治核心成长混合(LOF)0.4777★★★★2.694.2111.330.00-4.52406-15.585262.82387187.2230.48偏低21.27偏低0.38
163801中银中国混合(LOF)1.1877★★★★★1.374.223.363.48-1.35444-5.194240.10492626.3931.20偏低20.81偏低0.40
163803中银持续增长混合A0.3965★★★★0.970.386.24-4.37-10.06519-8.53445-3.08508310.5436.2223.800.51偏低
163804中银收益混合A1.2341★★★★★★★1.464.594.374.38-1.21439-3.803860.65473308.7429.83偏低17.580.57偏低
163805中银动态策略混合1.1940★★★★★★★★0.991.854.868.568.69202-2.033259.79223180.3030.88偏低18.55偏低0.78
163807中银优选混合1.1208★★★★★1.980.926.517.9913.83990.0729011.98122125.2334.4824.150.55偏低
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165313建信优势动力混合(LOF)1.4550★★★★★★1.252.903.126.446.202292.832215.9032745.5025.4417.210.56偏低
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165512信诚新机遇混合(LOF)2.4040★★★★★★★★1.221.489.3712.8110.781345.8913311.30178140.4030.82偏低20.19偏低0.79
165516信诚周期轮动混合(LOF)2.4970★★★★★★★★2.092.006.398.904.482200.652158.38262149.7034.9621.720.77
166001中欧新趋势混合(LOF) -A1.1549★★★★★★★★★2.094.468.1310.1010.911548.5711112.2421399.9725.2113.830.99
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166006中欧行业成长混合(LOF) -A1.1837★★★★★★1.831.208.9417.5717.34456.8411220.123938.1631.23偏低20.07偏低0.77
166009中欧新动力混合(LOF) -A2.1221★★★★★★★★★2.993.926.215.654.892966.711176.58339164.5029.0617.140.90
166011中欧盛世成长混合 (LOF) -A1.2266★★★★★★★★★1.20-0.933.773.51-1.953851.571781.37406203.7832.19偏低18.310.79
166019中欧价值智选回报混合A1.6747★★★--1.372.38-2.62-5.91-10.89555-2.96336-7.1256597.2929.92偏低18.65偏低0.62
180010银华优质增长混合1.4765★★★★★★1.862.835.374.135.46251-2.693715.37337374.9126.1718.110.54偏低
180012银华富裕主题混合2.4414★★★★★★★★★★-0.017.6415.4824.7130.75420.43731.694395.0923.7015.431.26
180013银华领先策略混合1.5159★★★★★★★★1.618.227.407.934.74305-2.623307.76286201.0729.1417.210.84
180018银华和谐主题混合2.0200★★★★★★★1.411.308.6610.2610.87137-0.5928012.41156117.2726.3317.570.64
180031银华中小盘精选混合2.8820★★★★★★★★★★1.347.548.5912.4920.893213.233613.82135282.4933.6720.45偏低1.07
200006长城消费增值混合0.8853★★★★1.865.531.171.41-8.51551-4.413390.66481171.8429.77偏低21.37偏低0.17
200007长城安心回报混合1.0183★★★★★★1.592.874.608.073.882830.262105.17336196.0523.5615.270.51偏低
200008长城品牌优选混合1.3062★★★★★★★1.361.289.2616.0117.38644.5115320.594230.6229.0617.380.77
200010长城双动力混合1.6204★★★★★★★1.33-0.81-5.03-3.49-6.844690.09207-5.87534116.0736.4522.890.64
200011长城景气行业龙头灵活配置混合1.1980★★★★0.842.138.715.64-2.20311-15.005323.9025422.4533.6323.660.30
200012长城中小盘成长混合1.3190★★★★★1.544.355.3512.3518.404311.764613.2214231.9032.83偏低23.740.59偏低
200015长城优化升级混合1.8380★★★★★★2.225.214.7913.4614.2312117.781616.18109105.6937.9324.420.73
202001南方稳健成长混合1.3373★★★★★★★1.011.215.106.957.531821.462049.56202389.9828.4218.370.70
202002南方稳健成长贰号混合0.4574★★★★★★★1.021.225.156.977.551811.522039.56201168.9528.4118.320.71
202003南方绩优成长混合A1.0122★★★★★★2.041.757.4913.629.271272.2320216.7280312.9635.3822.430.70
202005南方成份精选混合1.1382★★★★★★★★★★2.342.169.3514.2414.3011112.156816.9289103.9224.3012.221.14
202007南方隆元产业主题混合0.7710★★★★★1.450.783.917.988.13196-0.0626211.74168-25.6935.4022.690.63
202009南方盛元红利混合0.8650★★★★2.372.374.09-0.12-9.23508-2.29273-1.2645546.5943.7326.640.53偏低
202011南方优选价值混合A1.3250★★★★★★★★2.711.923.1910.889.101417.879912.53144285.3932.67偏低20.72偏低0.88
202019南方策略优化混合1.5370★★★★★★★2.474.497.41-3.641.592788.5773-3.3352056.8033.6220.11偏低0.91
202027南方高端装备灵活配置混合1.4040----2.183.165.964.782.26333-1.293027.9227775.3726.5216.900.73
206002鹏华精选成长混合1.2570★★★★★★2.206.809.598.64-5.42535-12.775315.9039825.7027.8517.930.42
206007鹏华消费优选混合1.9450★★★★★★★0.002.809.5820.2117.74427.9213626.46694.5037.0124.070.78
206009鹏华新兴产业混合2.0900★★★★★★★★2.703.83-1.793.412.50351-0.923191.60438124.7428.7618.000.73
210001金鹰成份股优选混合1.0366★★★★★★★★1.144.968.306.099.222214.951697.83284304.1413.825.961.18
210003金鹰行业优势混合1.1060★★★★★★1.444.998.627.514.512440.0021212.1016350.8032.93偏低20.84偏低0.72
210004金鹰稳健成长混合1.4040★★★★★★★★4.237.832.26-8.472.783047.1178-9.18585135.7039.5023.910.80
210005金鹰主题优势混合1.0800★★★★-0.463.457.046.51-6.98497-2.583318.651868.0042.4125.510.58偏低
210008金鹰策略配置混合1.0867★★★★2.196.665.331.99-4.33495-9.214781.1048055.9738.6523.380.54偏低
210009金鹰核心资源混合0.93505.650.54-17.11-23.30-46.54607-21.49560-30.846112.3550.8933.630.17
213002宝盈泛沿海增长混合0.6196★★★★3.703.37-0.83-2.87-8.04518-6.15397-4.10517148.6542.5427.750.41
213003宝盈策略增长混合0.9162★★★★1.784.732.79-8.13-20.21592-14.39527-12.6859679.9843.5529.040.45
213008宝盈资源优选混合1.3436★★★★★1.35-2.01-9.15-18.08-28.60605-17.73545-22.30610101.9442.0928.260.35
217009招商核心价值混合1.0875★★★★★1.383.392.323.27-3.67430-5.084102.6540021.1328.7718.85偏低0.42
217010招商大盘蓝筹混合1.4170★★★★★★1.503.890.931.58-5.28453-7.404720.85442125.8427.7017.960.58偏低
217012招商行业领先混合A1.2610★★★★★1.532.779.7510.52-0.63433-3.7835511.6919855.7936.2022.310.60
217013招商中小盘精选混合1.4670★★★★2.021.738.7511.054.49334-4.0736611.7319046.7034.1023.360.44
229002泰达宏利逆向策略混合2.1220★★★★★★★★2.613.413.82-2.62-1.463568.1779-4.41537151.0933.9620.47偏低0.88
233001大摩基础行业混合0.9072★★★★★★★★1.510.232.784.413.602579.23814.08334142.9429.86偏低18.040.89
233006大摩领先优势混合1.9707★★★★★★★★2.180.483.665.332.952706.031255.1227997.0732.94偏低20.52偏低0.73
233007大摩卓越成长混合2.0885★★★★★★★1.23-1.52-0.060.280.403213.411240.74386144.7239.9224.960.68
233008大摩消费领航混合基金0.9106★★-0.55-1.511.97-2.37-3.44455-23.60567-2.72471-8.9435.2120.91偏低0.13
233009大摩多因子精选策略混合1.3420★★★★★★★2.523.47-4.60-13.53-11.905590.20189-15.27603140.4639.5323.390.67
233011大摩主题优选混合2.2880★★★★★★★★2.973.117.6712.7110.1615012.153811.66170152.9339.0824.200.82
233015大摩量化配置混合1.6730★★★★--1.701.466.761.302.09275-1.072844.27342110.3126.0016.280.84
240004华宝兴业动力组合混合1.5018★★★★★★2.292.98-0.63-3.15-7.01516-1.97288-6.37563587.8935.9323.240.54偏低
240005华宝兴业多策略股票0.6029★★★★★★1.653.189.065.667.221683.062008.10266462.8129.97偏低19.54偏低0.59偏低
240008华宝兴业收益增长混合5.8102★★★★★★★1.942.674.900.333.842910.182381.43429481.0227.5718.000.60
240009华宝兴业先进成长混合2.8761★★★★★2.213.304.053.38-6.54500-5.154210.94425253.6640.6025.040.55偏低
240010华宝兴业行业精选混合1.4516★★★★★★2.361.284.633.43-0.93378-5.493696.6227145.1628.1119.32偏低0.53偏低
240011华宝兴业大盘精选混合1.7640★★★★2.764.698.869.792.19392-1.813129.28263105.1232.78偏低22.410.41
240017华宝兴业新兴产业混合1.7723★★★★★★1.960.801.649.650.42377-1.553138.85221122.2437.8924.210.49偏低
240020华宝兴业医药生物混合1.6180★★★★★0.942.732.3410.525.75314-4.1538011.97204101.7731.49偏低21.28偏低0.39
240022华宝兴业资源优选混合1.4110★★★★--0.206.2223.3815.4121.791114.081321.993652.0024.3214.960.96
257010国联安小盘精选混合1.0590★★★★★★★★1.535.1611.246.354.26362-1.172965.53394434.8723.9414.380.87
257020国联安精选混合1.1170★★★★★★★★3.623.6212.3714.1013.771177.458319.2177673.1528.0816.400.86
257030国联安优势混合1.3270★★★★★★1.76-1.190.385.823.752724.391395.15299118.4233.3520.56偏低0.64
257040国联安红利混合1.1790★★★★★★★3.512.347.8710.391.382620.422706.79246167.9135.4621.640.76
257050国联安主题驱动混合1.30161.722.892.419.47-4.08468-11.6149010.7721430.1643.0427.460.30
257070国联安优选行业混合1.5169★★4.773.540.462.42-9.49522-8.50442-1.8249986.9049.1430.920.50偏低
260101景顺长城优选混合2.5974★★★★★★★★★1.963.379.8117.9118.74319.096318.6066839.0229.80偏低19.69偏低0.85
260104景顺长城内需增长混合4.8280★★★★★2.726.275.586.131.22371-2.493814.93401828.6025.8720.18偏低0.14
260108景顺长城新兴成长混合1.1610★★★★★★★0.353.118.8124.1721.06498.547625.6519164.3229.64偏低19.16偏低0.70
260109景顺长城内需增长贰号混合0.9670★★★★★2.656.265.455.800.42394-2.423764.43414339.4425.5319.83偏低0.13
260110景顺长城精选蓝筹混合1.2040★★★★★★★1.780.337.2117.8115.99621.1921721.253747.8431.26偏低21.710.66
260111景顺长城公司治理混合1.2320★★★★★1.732.8410.8916.1213.76892.6121119.734996.4235.3224.140.55偏低
260112景顺长城能源基建混合1.5450★★★★★★★★★★0.851.186.1312.9017.78537.4910415.7695134.2519.139.791.49
260115景顺长城中小盘混合1.0590★★★★★★2.626.334.645.902.313460.372504.8539665.0333.4722.420.50偏低
260116景顺长城核心竞争力混合A2.6480★★★★★★★★1.57-0.156.8618.5317.22463.3917122.9325204.2832.89偏低21.910.79
260117景顺长城支柱产业混合1.1460★★--1.332.239.3512.9110.40124-10.2648013.0213943.9639.0827.980.42
270005广发聚丰混合0.9689★★★★★3.103.466.798.581.42398-2.573607.54308484.6233.9521.18偏低0.52偏低
270006广发策略优选混合1.8664★★★★2.406.147.195.573.76285-1.043485.28379301.9635.5724.270.44
270007广发大盘成长混合1.0855★★★★★★★0.222.354.820.83-3.095010.082782.484168.5520.1610.940.74
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270021广发聚瑞混合1.7830★★★★1.650.916.000.00-1.65408-12.074883.0039378.3030.73偏低20.47偏低0.29
270022广发内需增长混合0.9440★★★3.405.124.1910.1512.511332.1928610.802723.3135.1323.080.55偏低
270025广发行业领先混合A1.6520★★★★★★★★1.852.556.9314.405.07219-1.3832111.70176105.5235.2422.240.75
270028广发制造业精选混合2.4330★★★★★★2.065.839.795.694.872615.621615.60351143.3040.0525.240.63
270041广发消费品精选混合2.3280★★★★★★★★★1.661.002.9612.8511.1714312.124715.4291132.8022.2113.860.93
270050广发新经济混合2.0120★★--1.364.0911.7215.3714.581232.5819118.2881101.2038.0424.350.47
288002华夏收入混合4.8820★★★★★★★★2.223.084.239.148.271492.831999.272371015.2225.9916.730.83
290002泰信先行策略混合0.60150.321.041.66-3.28-8.03510-17.21541-2.76469169.8235.9625.150.20
290004泰信优质生活混合0.8800★★★★1.296.16-4.52-4.21-10.41568-16.05549-6.4356757.7535.6423.450.40
290006泰信蓝筹精选混合1.1515★★★★1.866.666.09-4.66-7.73482-15.08501-4.6951974.3435.1224.370.37
290008泰信发展主题混合1.1430★★★★★★1.243.441.78-0.351.06303-6.523831.9639155.1534.6622.240.56偏低
290011泰信中小盘精选混合1.7440★★★★★★0.816.41-2.46-1.64-2.08494-4.95414-0.68518104.0336.8424.220.49偏低
290014泰信现代服务业混合1.5830★★★--0.251.542.26-1.37-3.24391-3.98267-0.8141866.0233.00偏低19.88偏低0.63
310328申万菱信新动力混合0.6135★★★★★★1.88-0.895.520.08-6.45490-6.003381.26390287.0626.3217.180.64
310358申万菱信新经济混合1.0355★★★★3.545.748.4222.0222.15366.9817725.7129144.5538.0726.860.50偏低
310368申万菱信竞争优势混合1.5555★★★★2.113.443.796.135.69213-2.833479.37197123.7935.8124.810.47偏低
310388申万菱信消费增长混合1.2610★★★★★★1.044.8211.0018.4022.70130.5629824.381659.9733.7023.130.57偏低
320003诺安先锋混合1.3463★★★★★★2.684.014.943.520.40387-2.433672.56443406.7529.1419.69偏低0.54偏低
320005诺安价值增长混合1.1166★★★★★★★1.923.491.33-4.06-5.36496-1.51294-3.63532121.9224.8916.400.58偏低
320007诺安成长混合0.9650★★0.633.43-4.55-6.85-16.52578-15.83524-9.8157644.1741.9226.940.30
320011诺安中小盘精选混合2.6610★★★★★★★★★★0.830.912.662.466.352388.18773.99377180.7322.0111.261.32
320012诺安主题精选混合1.6190★★★★★★★★3.124.051.892.667.43266-1.723174.5241277.6026.8817.460.63
320015诺安行业轮动混合1.0030----0.060.25----------0.30------------
320016诺安多策略混合1.6390★★★★★★3.736.226.840.00-0.18337-0.57303-1.5049163.9034.9122.210.56偏低
340007兴全社会责任混合3.2130★★★★★★★★★2.683.549.7722.7715.33889.929020.2062264.4132.04偏低19.78偏低0.88
340008兴全有机增长混合2.2910★★★★★★★★★★1.991.537.9018.8216.585215.331719.8753232.0024.7812.401.14
360005光大保德信红利混合2.2407★★★★★★★2.042.290.58-2.81-6.42523-2.40359-3.21535433.8329.15偏低18.60偏低0.68
360006光大保德信新增长混合1.1649★★★★★★1.934.6610.497.2310.791612.8822211.67200275.9132.72偏低22.880.56偏低
360007光大保德信优势配置混合1.1992★★★★★★★★1.069.4420.9119.7118.79849.4610717.8012358.5826.7416.640.93
360010光大保德信均衡精选混合1.2102★★★★★★★★2.234.621.93-0.371.314145.341580.9549578.5825.5914.840.97
360011光大保德信动态优选混合1.0220★★★★★★★★2.304.391.69-1.68-3.72502-0.21316-1.64529126.6823.4014.790.72
360012光大保德信中小盘混合1.7034★★★★★★★★2.324.190.54-3.16-4.855143.64206-2.8654875.4028.2616.280.83
360016光大保德信行业轮动混合0.9110★★★★★★3.292.82-2.67-3.60-3.60474-2.26307-3.1952786.3633.8521.35偏低0.61
370024上投摩根核心优选混合2.7120★★★--3.126.2715.9525.8514.92601.0119725.7313171.2041.5426.410.68
370027上投摩根智选30混合1.9250★★★--4.004.7311.7222.2221.452113.514328.42992.5040.7226.370.69
375010上投摩根中国优势混合1.2376★★★3.984.9111.4020.1016.4470-1.6930124.2328495.1537.5324.710.65
377010上投摩根阿尔法混合3.8391★★★★★2.302.946.6420.1918.57574.4917922.6541535.9841.8525.260.68
377020上投摩根内需动力混合1.0976★★4.495.959.7322.797.32165-1.9632823.443276.1740.2926.910.39
377150上投摩根健康品质生活混合2.0350★★★★★★1.402.52-0.203.83-1.26388-5.404082.67402103.5037.1024.180.60
377240上投摩根新兴动力混合A2.6790★★★★★4.406.5615.9728.2417.765110.138729.238167.9040.4826.150.67
377530上投摩根行业轮动混合A2.0730★★★★★2.985.7114.7824.3613.40680.6818323.6121107.3040.3626.020.59偏低
378010上投摩根成长先锋混合1.12281.882.084.919.972.62325-10.4648711.0819584.4539.8929.550.13
379010上投摩根中小盘混合2.0890★★★★4.035.8812.5517.496.801851.2423317.1672115.1242.6328.240.58偏低
393001中海优势精选灵活配置混合1.1630----3.476.401.48-0.60-4.44489-5.23439-1.19533-15.11------------
398001中海优质成长混合0.44372.664.1513.047.965.192670.9832412.13138416.4441.8428.680.43
398011中海分红增利混合0.71563.017.9310.9818.936.06253-13.8451119.0978156.0734.9526.100.07
398021中海能源策略混合0.73942.976.4514.6911.950.61432-1.9034411.841887.9939.2026.860.37
398031中海蓝筹混合0.7547★★★★★2.463.987.6114.050.09350-10.9548914.33146107.9029.1121.57偏低0.18
398041中海量化策略混合0.9310★★★★★5.2011.635.801.31-1.694643.031852.6549839.9526.3318.100.55偏低
398061中海消费混合2.3320★★★★★★3.056.9714.9914.310.264516.5315214.37147178.5543.8728.040.68
400003东方精选混合1.6243★★★★3.104.423.140.08-8.29534-4.22435-3.14550623.2938.9624.460.48偏低
400007东方策略成长混合2.7676★★★★★2.673.517.3310.593.762714.6219812.17189176.7643.9127.400.66
400011东方核心动力混合1.4975★★★★★★★1.050.431.570.19-0.41355-0.932792.9938049.7528.2617.630.79
400015东方增长中小盘混合1.8167★★★★★0.661.632.58-7.45-13.03547-13.71523-6.1053181.6732.62偏低20.58偏低0.33
400018东方启明量化先锋混合1.4694----1.280.394.78-1.42-0.45347---2.355032.54------------
400025东方新兴成长混合1.3523----1.532.995.169.9910.151581.7126514.0015935.23------------
400032东方主题精选混合0.7615----1.484.496.15-1.28-8.41537-5.82452-1.04501-23.85------------
410001华富竞争力优选混合0.9155★★★★★1.646.681.93-0.84-6.70536-8.20464-2.39528214.5535.5524.230.47
410003华富成长趋势混合0.8850★★★★3.565.720.40-5.99-16.14579-10.62473-7.4756812.7135.5923.330.39
410006华富策略精选混合1.4369★★★★★★1.581.913.66-2.71-3.40447-2.12322-3.6253664.5833.6321.60偏低0.59偏低
410007华富价值增长混合1.0344★★★★★★★★3.966.330.941.07-6.155155.34134-0.4150079.1733.3120.19偏低0.72
410009华富量子生命力混合1.0271★★1.722.302.52-7.870.69228-1.92277-8.605552.7137.9226.640.47
420001天弘精选混合0.6887★★★★★1.10-0.933.665.083.41312-6.164168.61184116.5930.07偏低19.42偏低0.47偏低
420003天弘永定价值成长混合1.9239★★★★★★★★1.755.744.641.875.832229.131474.70359157.7825.5217.020.86
420005天弘周期策略混合1.4010★★★★★★0.363.705.029.543.85301-1.8431012.9811090.5033.1022.770.54偏低
450002国富弹性市值混合1.1168★★★★★★★★2.441.679.9615.8116.206714.092218.3459540.2427.9416.780.87
450003富兰克林国海潜力组合混合A 人民币1.1130★★★★★★2.201.929.018.805.20249-1.162769.98205124.7231.71偏低21.11偏低0.57偏低
450004国富深化价值混合1.02702.392.606.8711.63-9.12526-11.595075.7732848.4946.0433.230.11
450007国富成长动力混合1.3534★★★★2.990.394.805.973.60215-7.274516.7428259.0239.2326.180.50偏低
450010国富策略回报混合1.2890★★★★★2.302.715.832.22-1.45443-3.213152.3842028.9031.52偏低20.21偏低0.51偏低
450011国富研究精选混合1.31302.102.3410.9910.80-4.02413-8.584654.3734331.3047.3032.220.39
460001华泰柏瑞盛世中国混合0.4854★★★★★1.466.2110.4712.678.502420.4132314.63181410.0632.48偏低23.120.52偏低
460002华泰柏瑞积极成长混合A1.2936★★★★★★1.117.0511.377.954.86354-7.704259.5329171.8230.58偏低18.370.66
460005华泰柏瑞价值增长混合2.4061★★★★★★★★★★2.105.624.240.71-2.954196.15182-0.43439300.5331.07偏低17.521.10
460007华泰柏瑞行业领先混合1.4010★★★★★★2.948.527.7714.558.02269-3.0042317.9313240.1033.02偏低21.61偏低0.58偏低
460009华泰柏瑞量化先行混合1.9890★★★★★★★★★3.007.2813.1415.7719.103012.633119.0368102.8730.25偏低18.57偏低1.01
470006汇添富医药保健混合A1.2480★★★★★1.712.04-2.27-4.37-11.69564-9.52467-7.4257254.5533.05偏低22.850.28
470008汇添富策略回报混合1.5360★★★★2.742.203.434.14-3.21458-5.393773.5042470.1944.4827.740.49偏低
470009汇添富民营活力混合A2.9530★★★★★★★★3.004.619.709.415.432810.072718.49290254.7939.3722.130.76
470028汇添富社会责任混合1.68304.157.6811.2411.24-5.08465-4.834069.0726468.3049.1530.930.56偏低
470098汇添富逆向投资混合1.7540★★★★★★★2.453.065.610.28-0.32375-1.212250.28472145.7034.3122.590.68
481001工银核心价值混合A0.3023★★★★★★1.89-0.038.126.904.13214-1.353269.21207540.7932.01偏低22.490.50偏低
481004工银稳健成长混合A1.29782.085.50-1.10-8.70-20.61589-21.26564-11.4259758.5540.6728.570.05
481006工银红利混合0.8235★★1.880.996.842.960.64315-5.674596.33285-14.6033.8623.150.27
481008工银大盘蓝筹混合1.1800★★★★★★★1.460.857.1811.8512.271132.3721915.919281.7027.4217.170.68
481010工银瑞信中小盘混合1.3210★★★★2.326.10-2.87-6.97-15.91581-9.50469-9.6458232.1038.6924.930.47
481013工银消费服务混合1.3660★★★★★★★★1.492.945.8112.3910.581835.5716514.1116071.7423.8714.290.79
481015工银主题策略混合1.9970★★★★3.103.587.317.71-6.77512-8.364865.8328799.7043.5929.220.48偏低
481017工银量化策略混合2.1210★★★★★★★1.342.818.2710.186.961563.5315010.30169112.1034.6922.380.80
483003工银精选平衡混合0.4967★★2.563.467.465.82-5.93499-6.614633.8735495.9335.6024.230.45
501001财通多策略精选混合(LOF)1.0410----0.773.891.261.36-6.554661.222481.464284.10------------
510081长盛动态精选混合1.3452★★★★★★1.620.892.884.304.80247-3.133085.81302446.1829.1019.67偏低0.50偏低
519001银华核心价值优选混合2.0571★★★★★★0.713.685.225.28-1.69448-7.264443.89367690.3929.44偏低18.360.65
519002华安安信消费混合1.3740★★★--2.466.938.894.324.514219.29722.2748866.3937.6825.200.65
519005海富通股票混合0.6490★★2.692.0410.0012.484.68218-13.0349813.2683178.9232.54偏低23.060.21
519008汇添富优势精选混合2.5630★★★★★★★1.682.656.3911.205.912501.2622710.54231884.7133.5221.750.63
519013海富通风格优势混合0.73500.68-1.615.760.270.00318-3.973562.3732675.8426.8821.57偏低----
519017大成积极成长混合1.1250★★★★★★★★2.370.632.378.177.241994.181298.71224178.8530.13偏低18.330.93
519018汇添富均衡增长混合0.6034★★★★2.082.245.667.67-2.69445-5.503926.33323263.6038.9125.070.51偏低
519019大成景阳领先混合0.9140★★★★★★2.355.187.4013.9715.40877.7112813.2515525.3035.0621.940.75
519021国泰金鼎价值混合0.5400★★★★★★2.270.375.686.933.85295-1.943067.57249106.2833.4922.630.58偏低
519025海富通领先成长混合1.2560★★★★2.030.485.376.172.452060.162756.6219642.8436.7425.180.40
519026海富通中小盘混合0.92102.565.0210.306.351.99289-12.065168.10222-7.9039.2427.800.06
519029华夏稳增混合1.73502.064.080.000.29-4.77463-7.94457-0.97484230.8941.0228.880.28
519033海富通国策导向混合1.3210★★★★★★2.645.2614.3718.056.53160-4.4642814.978492.8032.52偏低18.88偏低0.48偏低
519035富国天博创新混合1.4058★★★★★3.666.088.4012.662.90352-0.2629212.5422697.2137.6124.890.60偏低
519039长盛同德主题混合1.4467★★★★★★★★1.532.321.662.041.20345-1.543043.8535739.2722.3412.180.84
519056海富通内需热点混合1.0370--1.674.6411.277.574.85363-10.9952017.71983.7040.6828.670.16
519066汇添富蓝筹稳健混合2.2050★★★★★★★★★★1.380.329.8122.9120.432811.274123.1830277.4928.1215.171.15
519068汇添富成长焦点混合1.7074★★★★★★★★★★1.44-0.668.4420.6217.975011.643322.1533250.6834.2519.50偏低0.97
519069汇添富价值精选混合A2.6840★★★★★★★★★★2.210.456.6810.2713.73837.1310113.34128370.6527.0415.291.12
519087新华优选分红混合0.7031★★★★★★1.801.811.57-4.82-4.08481-13.65510-4.21523420.8420.8313.540.40
519089新华优选成长混合1.3401★★★★4.128.180.34-1.70-7.32545-3.59413-3.65562179.7539.0325.890.32
519091新华泛资源优势混合2.5880★★★★★★★★★3.356.554.9011.4628.56820.28514.82182158.8031.10偏低20.06偏低0.96
519093新华钻石品质企业混合1.7750★★★★★★★1.950.681.25-4.77-8.41485-7.51437-6.2354177.5026.0517.770.58偏低
519095新华行业周期轮换混合1.8630★★★★★★★2.196.217.32-2.315.79231-8.234471.14432150.1331.85偏低21.46偏低0.63
519097新华中小市值优选混合1.4230★★★★★★★★1.937.07-1.73-8.13-9.13554-5.17420-9.88590103.2531.75偏低18.53偏低0.66
519099新华灵活主题混合1.2220★★★★★2.525.980.25-4.98-7.91530-13.68517-7.2857363.3333.7423.400.42
519110浦银安盛价值成长混合A1.4890★★3.478.066.595.45-2.42431-11.745020.9545870.3046.0330.180.51偏低
519113浦银安盛精致生活混合2.0560★★★★2.707.8112.537.19-2.193702.872451.73372116.7743.1327.050.70
519115浦银安盛红利精选混合1.5610★★4.074.215.694.480.973810.613184.2840856.1045.9130.040.46
519125浦银安盛消费升级混合A1.6700--3.028.5813.539.443.152244.821904.4430467.0047.6730.600.51偏低
519126浦银安盛新经济结构灵活配置混合1.3900--0.944.206.19-0.07-0.14298-2.393610.0741939.0045.3329.270.44
519150新华优选消费混合1.3690★★★★★★★★★4.195.882.01-0.220.50344-3.573271.48437161.9331.03偏低19.38偏低0.71
519158新华趋势领航混合1.8650★★★★--2.143.506.031.584.722352.751633.15395133.3231.32偏低17.740.94
519170浦银安盛增长动力灵活配置混合0.7430----3.347.996.754.80-2.88440-9.144770.81462-25.70------------
519176浦银安盛消费升级混合C1.6610----3.048.5613.539.282.78233--4.2730666.10------------
519181万家和谐增长混合1.0793★★★★★★★★3.184.6914.1414.1213.83914.451515.4952122.6428.6916.930.89
519185万家精选混合1.7170★★★★★★★★★★3.171.295.676.637.765412.85288.38267143.6830.28偏低16.531.03
519195万家品质生活灵活配置混合1.4917----3.614.9618.2520.0322.221--24.481142.73------------
519656银河灵活配置混合 - A1.9750★★★--1.020.668.2212.6611.521292.1221616.248297.5034.7921.690.77
519657银河灵活配置混合 - C1.9460★★★--1.040.578.0512.2910.631451.4223015.709394.6034.7321.660.76
519664银河美丽优萃混合A1.8510★★★--1.151.209.6618.2712.59973.4715620.824385.1039.1624.820.69
519665银河美丽优萃混合C1.7990★★★--1.071.079.3617.6611.531102.8116620.094579.9038.9624.800.67
519668银河竞争优势成长混合1.3882★★★★★★★0.971.008.4913.4514.43927.0611817.3369360.2336.2322.750.80
519670银河行业混合1.3810★★★★★2.752.751.321.25-6.63479-2.92368-1.07494255.2339.6326.640.52偏低
519672银河蓝筹混合2.1260★★★★★★1.670.9510.2718.5721.49611.025523.1714112.6038.7924.860.80
519674银河创新成长混合2.4936★★★★★★★1.910.739.5315.0514.12734.4415417.4847149.3634.2821.750.76
519678银河消费驱动混合1.6390★★★★★0.862.767.7615.672.95386-3.7243116.7410163.9037.8823.080.44
519679银河主题混合3.7890★★★--1.452.107.586.10-0.183321.552448.72230278.9038.1623.250.68
519688交银精选混合0.6002★★★★★★★1.664.698.369.4712.6314211.71605.63344498.7630.07偏低18.89偏低0.85
519690交银稳健配置混合A1.3940★★★★★★★0.914.7910.9825.5922.57176.8014628.545427.6934.9822.230.81
519692交银成长混合A4.1382★★★★★★4.109.495.05-1.060.21452-3.15370-4.48560431.8633.1221.12偏低0.55偏低
519694交银蓝筹混合0.9475★★★★★★2.406.637.8111.9313.201014.8418014.4915719.6829.39偏低20.02偏低0.68
519698交银先锋混合1.2182★★★★5.119.17-6.34-11.69-15.92593-6.66470-14.6260861.8441.5327.370.32
519700交银主题优选混合1.0680★★★★★★★★★2.208.328.547.248.1524012.43397.29341107.2632.32偏低16.711.12
519702交银趋势优先混合1.2070★★★★★★★★★1.681.262.123.788.3518813.37341.0043075.3230.06偏低18.56偏低0.95
519704交银先进制造混合2.1980★★★★★★★★★2.955.883.102.238.0721013.42252.19435177.0932.17偏低18.92偏低0.96
519710交银施罗德策略回报灵活配置混合1.1900----1.281.195.5014.0716.697911.185419.95463.97------------
519712交银阿尔法核心混合1.6600★★★★--2.227.723.695.069.122087.941130.12504130.9134.0920.33偏低0.90
519727交银成长30混合0.9750★★--3.079.183.61-3.27-1.05450-5.84441-8.5457939.8132.32偏低22.410.42
519736交银新成长混合2.1980★★★★--1.856.138.3820.0426.251019.011118.9487119.8029.1118.270.98
519908华夏兴华混合A1.7850★★★--2.293.12-4.290.561.543390.542580.7345189.5630.09偏低19.85偏低0.59偏低
519909华安安顺灵活配置混合1.5410★★★--1.653.916.426.4212.151471.262917.7630367.2827.5019.61偏低0.53偏低
519915富国消费主题混合1.0160----1.094.74-2.12-3.24-19.17594-12.47536-10.33583-6.45------------
519918华夏兴和混合1.5710★★---0.386.2211.977.242.75331-2.9530510.5619169.2934.0923.160.53偏低
519979长信内需成长混合1.4940★★★★★1.841.723.5115.529.111071.6118120.1426136.5341.1925.670.58偏低
519983长信量化先锋混合A1.5610★★★★★★★★★★2.433.79-0.32-10.98-5.2646712.3124-11.75586139.9134.9919.90偏低0.96
519987长信恒利优势混合1.1370★★★★★★3.274.033.085.776.20216-2.404027.4828931.4234.2023.280.48偏低
519991长信双利优选混合1.3330★★★★★★★2.383.175.719.174.06198-4.9038413.83100127.2630.48偏低20.24偏低0.50偏低
519993长信增利动态策略混合1.0279★★★★★★★★3.704.362.202.624.292273.79188-1.61513242.8033.5320.31偏低0.81
519994长信金利趋势混合0.5373★★★★★2.136.216.46-4.43-5.00434-2.83281-6.07556188.4731.91偏低20.93偏低0.55偏低
519996长信银利精选混合1.0495★★★★★★2.123.356.0611.8913.21949.209814.09137356.8235.4822.890.62
530001建信恒久价值混合0.7745★★★★★★1.415.056.713.05-6.59513-8.294560.51464325.2430.24偏低19.00偏低0.40
530003建信优选成长混合A1.8179★★★★★★★★1.894.135.318.76-3.825251.632516.83324320.2829.15偏低17.640.87
530005建信优化配置混合1.3885★★★★★★1.623.465.097.713.54307-3.263907.37293104.4126.4917.700.61
530006建信核心精选混合1.4930★★★★★★-0.601.154.045.96-4.23456-6.154223.32364207.4530.20偏低19.18偏低0.56偏低
530011建信内生动力混合1.3900★★★★★★1.682.285.6211.387.351841.3422311.4714858.9528.7818.73偏低0.61
530019建信社会责任混合2.0500★★★--1.281.281.694.541.183531.832184.97331105.0029.63偏低19.85偏低0.61
540002汇丰晋信龙腾混合1.6543★★★★★★★★★★3.496.3910.747.8020.223411.155815.27119429.2930.35偏低15.500.97
540003汇丰晋信动态策略混合A1.8149★★★★★★★★★2.474.848.608.2711.581679.357413.28164170.7630.51偏低16.091.02
540004汇丰晋信2026周期混合1.4054★★★★★1.032.815.806.473.583090.802568.10275121.1732.13偏低22.020.39
550001信诚四季红混合1.0641★★★★★★★2.325.134.448.031.414252.162135.44388294.1028.6918.300.69
550002信诚精萃成长混合0.9076★★★★★★2.615.258.0614.7011.901320.4823212.17180287.8934.4819.22偏低0.71
550003信诚盛世蓝筹混合2.3460★★★★★★★1.031.308.7115.1918.98407.949519.0355267.1633.4620.31偏低0.80
550008信诚优胜精选混合1.3480★★★★★★★★1.663.307.5811.5914.007610.404813.17158120.4733.9721.940.77
550009信诚中小盘混合1.4440★★★★★1.552.635.02-0.41-5.37488-7.48448-1.0345363.1639.8725.280.53偏低
560002益民红利成长混合0.42612.083.853.851.09-10.75552-4.69432-0.3049616.2435.0425.270.16
560003益民创新优势混合0.8586★★★★-0.08-0.203.102.23-7.28480-17.385210.33433-12.8330.02偏低21.63偏低0.20
560006益民核心增长混合1.3550--2.194.073.834.39-7.38503-4.414332.7342135.5032.19偏低23.510.22
570001诺德价值优势混合1.6088★★★★★★★1.582.349.6019.6719.57446.5612622.753560.8828.4018.150.84
570005诺德成长优势混合1.7810★★★★★★★★★★2.004.159.0616.5613.8312519.861013.73174181.2826.1114.471.16
570006诺德中小盘混合1.2850★★★★★1.504.396.996.55-1.00372-9.624686.1133873.6838.9124.100.50偏低
570007诺德优选30混合1.4220★★★★★★1.210.578.6314.137.97162-3.7829512.0618542.2032.93偏低21.29偏低0.63
570008诺德周期策略混合1.6650★★★★★★★★1.832.406.7318.5915.52788.716617.3485151.3738.4321.780.89
571002诺德主题灵活配置混合1.5186★★★★★★★★2.355.134.769.854.393062.971878.06296128.0431.19偏低18.60偏低0.79
580001东吴嘉禾优势精选混合0.86324.385.974.116.630.983821.582472.57460241.1740.4228.130.22
580002东吴价值成长双动力混合0.76172.975.134.77-2.23-15.52563-20.09553-2.1546171.7640.6928.660.09
580003东吴行业轮动混合0.7839★★3.556.254.414.15-0.723652.572140.24476-16.4540.5927.300.52偏低
580005东吴进取策略混合0.9984★★★★2.615.375.743.24-2.054265.54140-0.5248754.9938.1625.960.32
580006东吴新经济混合0.9660★★★★★3.215.924.554.32-4.45506-7.57474-1.2352133.8630.43偏低19.37偏低0.58偏低
580008东吴新产业精选混合1.6450★★3.986.963.59-1.32-11.56557-12.26506-3.1252664.5044.2229.170.33
580009东吴内需增长混合1.0950★★★--1.482.436.1013.0010.94174-2.3736515.0212672.3227.1718.390.48偏低
582003东吴配置优化混合1.3120----1.712.665.8111.859.97201--12.1419211.00------------
590001中邮核心优选混合1.20042.482.35-0.29-4.23-10.51542-12.34503-5.26545142.3337.3026.620.28
590002中邮核心成长混合0.6116★★1.932.27-3.01-11.52-25.17603-17.25547-15.24601-38.8438.7426.130.29
590003中邮核心优势灵活配置混合1.5720★★★★★2.282.68-4.67-8.44-25.67604-9.18481-14.8059885.0838.0622.720.45
590005中邮核心主题混合1.7600★★★★★0.064.331.793.772.50279-2.783413.77370103.3341.6227.700.60偏低
590008中邮战略新兴产业混合3.9290★★★★★★★4.056.30-7.62-10.56-25.13602-8.43462-12.42588292.9043.3825.850.50偏低
610001信达澳银领先增长混合1.3266★★★★1.623.627.5012.568.52195-3.8941212.1519469.0132.23偏低24.030.41
610002信达澳银精华配置混合1.2160★★★★★★1.673.055.9210.9513.521066.2017311.15227152.5733.1720.34偏低0.56偏低
610004信达澳银中小盘混合1.2370★★★★3.086.364.832.492.912730.042603.3440923.7037.2725.590.45
610005信达澳银红利回报混合1.0240★★★★★6.2210.704.491.39-6.14531-0.214091.9952422.3336.2023.040.52偏低
610006信达澳银产业升级混合1.3010★★★★★★2.685.001.17-4.97-6.47454-3.34346-4.8353985.9439.5325.250.66
610007信达澳银消费优选混合1.2990--2.533.924.84-0.992.12204-7.16455-0.9243173.4445.7829.010.46
620004金元顺安价值增长混合0.8440★★2.183.43-2.88-11.34-23.41597-18.64558-12.36587-15.6033.3122.200.16
620005金元顺安核心动力混合1.1570★★★★★★★1.582.3912.8810.098.43130-0.4731114.2211115.7027.4515.140.63
620006金元顺安消费主题混合1.0470★★2.453.5610.4419.1116.3393-2.8828221.04504.7032.39偏低24.030.30
620008金元顺安新经济主题混合1.2220--1.163.8212.428.538.62192-17.4454613.9913122.2038.3627.340.28
630001华商领先企业混合0.8865★★★★★★★1.300.01-2.59-2.89-3.98459-4.46363-4.71540127.1531.91偏低20.80偏低0.51偏低
630002华商盛世成长混合2.3754★★★★★3.134.493.153.20-13.92575-15.38548-1.55511279.0138.6024.550.49偏低
630005华商动态阿尔法混合1.9960★★★★★★★1.476.850.96-14.70-19.03596-13.88533-12.0360099.6033.3120.50偏低0.44
630006华商产业升级混合1.2020★★★★★★4.707.807.429.377.902761.5722910.2834050.9236.4823.870.67
630008华商策略精选混合1.3930★★★★★★★1.751.53-0.211.16-1.21460-5.474170.9445939.3028.2118.75偏低0.50偏低
630010华商价值精选混合1.2990★★★★★2.214.06-0.350.42-13.18576-13.21534-4.46553116.5139.8523.950.51偏低
630011华商主题精选混合1.5000★★★1.907.840.87-17.26-19.92600-17.76554-12.99604127.0242.6326.520.27
630015华商大盘量化精选混合1.5370★★★--1.455.856.741.394.42274-3.202853.47407125.6231.24偏低21.09偏低0.60
630016华商价值共享1.9540★★★--2.793.334.726.789.41120-0.572577.52280146.7135.0123.580.64
660001农银行业成长混合A2.2562★★★★★0.885.713.475.330.62409-3.203624.27385249.2034.9423.540.48偏低
660004农银策略价值混合1.8500★★★★★★0.912.886.7312.6810.671385.7813112.3212985.0031.92偏低21.680.67
660005农银中小盘混合2.4649★★★★★★★0.495.032.687.512.613361.352363.54378153.6035.6722.460.59偏低
660006农银大盘蓝筹混合1.0519★★★★1.721.837.627.419.08148-1.0237410.082165.1926.9420.76偏低0.41
660010农银策略精选混合0.9535★★0.894.726.9213.4714.04917.3213812.61130-4.6532.73偏低25.130.23
660012农银消费主题混合A2.4170★★★★★★★0.525.042.597.532.82329-0.422893.38381159.8034.8423.020.54偏低
660015农银行业轮动混合2.8263★★★★--0.415.664.7011.587.922307.8310610.49217205.8736.9922.630.78
671010西部利得策略优选混合0.8990★★★★1.934.299.105.525.27243-16.165505.27347-10.1026.4116.450.18
688888浙商聚潮产业成长混合1.2570★★★★★★★★1.862.442.34-2.31-1.704122.07172-1.4547556.6922.5312.501.03
690001民生加银品牌蓝筹混合1.9400★★★★★★★★0.832.594.708.269.7312610.49579.3021198.9628.0814.020.93
690003民生加银精选混合1.1510★★★★★2.043.881.419.100.70401-2.353355.8935515.1037.5323.910.61
690004民生加银稳健成长混合1.4870★★★★★★0.682.484.9414.7415.181094.7615913.6917548.7036.5723.570.68
690005民生加银内需增长混合1.5770★★★★★★0.702.275.9811.3717.07584.1414315.459757.7036.6423.880.70
690007民生加银景气行业混合2.3670★★★★★★★3.149.1313.5317.6425.442417.073019.79102136.7030.10偏低18.160.90
690009民生加银红利回报混合1.7460★★★★★--1.993.621.398.250.813999.62755.56356118.5930.93偏低17.380.92
690011民生加银积极成长混合1.3160★★--1.463.546.822.734.20248-4.173453.4634931.6035.8423.050.45
700001平安大华行业先锋混合1.0950★★1.201.010.18-5.52-17.05583-15.87537-3.5250240.2037.4726.140.16
710001富安达优势成长混合1.9789★★★★2.887.368.1411.646.583222.6223414.0618397.8949.2230.310.62
710002富安达策略精选混合2.2695★★★★★★★1.032.4211.2713.5010.4818011.904215.05121135.2037.2321.860.90
730001方正富邦创新动力混合1.1470★★★★★★2.505.52-0.610.88-15.16582-8.60499-2.0551577.6336.6623.390.55偏低
730002方正富邦红利精选混合1.1510★★--1.140.968.1810.8917.19771.3319314.0711645.9038.2726.590.59偏低
740001长安宏观策略混合1.3480★★★★★★★5.237.753.064.660.524725.241943.30467120.6229.88偏低18.53偏低0.62
750001安信灵活配置混合1.1140★★★★★★2.675.008.059.325.05239-4.223959.9721879.5824.3216.010.62
960001广发行业领先混合H0.8690----1.882.606.8914.345.08217--11.70177-13.10------------
960003汇丰晋信动态策略混合H1.1515----2.464.828.508.1211.42169--13.1116615.15------------
960004华夏兴华混合H1.7950----1.584.12-4.271.132.22339--1.304515.28------------
960006上投摩根行业轮动混合H2.0850----3.125.9515.0024.6314.1263--23.812221.57------------
960007上投摩根新兴动力混合H2.6850----4.396.5516.1328.4717.92--29.4636.57------------
960008景顺长城核心竞争力混合H2.6490----1.61-0.156.8618.5817.2647--22.982436.34------------
960010工银核心价值混合H1.0000----0.000.000.000.00-7.83498---2.60514-0.04------------
960011中银持续增长混合H0.3962----0.970.356.13-4.48-15.85570---9.36570-6.05------------
960012中银收益混合H1.2364----1.464.604.334.36-9.13548---7.465711.90------------
960016交银成长混合H4.1617----4.109.495.03-1.080.65437---4.4856115.39------------
960018大成内需增长混合H2.5560----3.867.8910.6514.019.84177--14.6216715.45------------
960020南方优选价值混合H1.3260----2.711.923.2710.969.19140--12.5414324.24------------
960021富兰克林国海潜力组合混合H 人民币1.1040----2.361.738.988.495.39255--10.2219910.60------------
960023工银稳健成长混合H1.0000----0.000.000.000.00-2.81373--8.34255-0.34------------
960028建信优选成长混合H1.8222----1.894.155.288.73-3.73521--6.943196.91------------
标准混合型基金(76)
000199国泰策略收益灵活配置混合1.4420----2.344.121.056.503.59197.8886.263044.20------------
000241宝盈核心优势灵活配置混合C0.9503★★--3.876.131.12-4.35-9.8266-8.3959-5.887278.1532.2221.860.44偏低
002001华夏回报混合A1.3190★★★★★★★★0.302.235.2413.9415.6446.971018.182922.7714.059.040.97
002021华夏回报二号混合1.1320★★★★★★★★0.342.225.0513.2014.9566.481117.095421.7714.769.460.94
003158国投瑞银瑞达混合1.0255----0.270.440.821.10----1.76582.55------------
003169长盛盛辉混合A1.0416----0.440.222.493.154.16--3.85494.16------------
003170长盛盛辉混合C1.0398----0.430.202.443.043.98--3.72513.98------------
003493申万菱信安鑫优选混合A1.0320----0.390.781.982.58----2.99543.20------------
003512申万菱信安鑫优选混合C1.0310----0.390.681.882.49----2.79563.10------------
004768申万菱信价值优享混合0.9918----1.27-0.83-----------0.82------------
040001华安创新混合0.7490★★★★1.902.046.094.61-0.9353-5.22444.9039329.9821.2615.42偏低0.34
050001博时价值增长混合0.7880★★1.420.641.031.16-4.3752-5.4354-2.4864317.2220.8114.510.28
050007博时平衡配置混合0.9870★★★★0.827.8712.0313.1910.6521-0.633912.9319185.2318.4914.160.23
050022博时回报混合0.8190★★★★★1.36-2.85-10.78-15.39-28.2670-5.7945-16.347551.5329.7520.220.38
050201博时价值增长贰号混合0.6580★★1.390.460.610.46-5.7359-6.9555-3.386586.4620.9914.850.20
070001嘉实成长收益混合A1.2104★★★★★★★★★1.361.622.142.98-0.23391.71304.1637942.4031.5917.10偏低0.77
070002嘉实增长混合8.7650★★★★★★1.413.291.27-3.58-11.8267-3.8648-5.25711090.6830.8518.180.65
070003嘉实稳健混合1.1760★★★★★★1.471.825.668.697.99250.313410.1124346.5323.03偏低15.05偏低0.67
070018嘉实回报混合1.1910★★★★★★0.343.666.0613.9715.3072.572815.971044.3325.07偏低17.720.64偏低
080001长盛成长价值混合1.1270★★★★★★★★1.711.905.728.058.37174.46169.4221684.7427.7017.11偏低0.81
080002长盛创新先锋混合0.9320★★★★★2.954.124.363.37-8.4965-4.14501.7261162.9528.0819.270.44偏低
100029富国天成红利混合1.1201★★★★★★★1.811.544.335.641.06370.56315.6334172.0828.0718.450.59偏低
110001易方达平稳增长混合2.6760★★★★★★★★2.655.157.3414.9511.31239.34714.2114587.6527.3317.05偏低0.82
121002国投瑞银景气行业混合1.2476★★★★★★1.691.482.722.95-3.7558-2.44423.1552458.0320.8213.820.52偏低
121006国投瑞银稳健增长混合1.7770★★★★★★★★2.193.43-1.395.465.712712.9532.9059201.0824.43偏低15.51偏低0.81
151001银河稳健混合1.3696★★★★★★★1.590.934.973.740.57384.76202.8646793.4529.2318.360.72
161601融通新蓝筹混合0.86591.481.795.836.73-1.4047-14.97668.8120354.2327.5519.700.34
161605融通蓝筹成长混合1.2260★★★★★★1.072.425.964.34-0.3433-3.31414.3736333.7725.76偏低16.37偏低0.67
162102金鹰中小盘精选混合0.9618★★★★★★3.545.772.72-3.95-7.3863-7.1151-3.9369339.4127.3618.030.52偏低
162207泰达宏利效率优选混合(LOF)1.2459★★★★2.093.377.7512.708.9718-3.425211.2017199.6627.13偏低18.420.41
163809中银蓝筹精选灵活配置混合1.3310★★★★1.223.748.5611.668.9212-4.524917.58135.5827.02偏低19.220.40
163810中银价值精选灵活配置混合1.5120★★★★★★1.072.514.136.557.2324-3.00467.232954.0931.9920.870.52偏低
166801浙商聚潮新思维混合1.7670★★★★★★★★★★2.024.875.750.000.90423.23180.7460152.1520.4811.491.13
180001银华优势企业混合1.2406★★★★1.030.25-1.13-7.42-6.5260-8.8556-6.0268429.1830.8720.190.46偏低
180020银华成长先锋混合1.03401.773.71-1.34-7.35-13.2668-15.2065-7.51735.9135.1424.570.20
202023南方优选成长混合2.2630★★★★★★★★★★2.032.217.3513.3214.471010.87416.359126.3021.5512.561.18
210002金鹰红利价值混合1.3007★★★★★★★★★★0.954.215.713.006.33307.0793.7755211.1017.296.501.34
213006宝盈核心优势灵活配置混合A0.9831★★★★★★3.916.281.53-3.62-8.4564-7.3657-4.9770124.1532.3921.940.47偏低
217001招商安泰混合0.3494★★★★★★★★1.451.452.07-1.66-2.9550-1.4837-2.2463475.6427.00偏低16.19偏低0.82
217005招商先锋混合0.8999★★★★★★1.201.484.9311.722.0244-1.114011.3315283.0823.58偏低15.10偏低0.69
217021招商优势企业混合2.1230★★★★★★★★1.774.745.676.311.48354.29226.9033112.3025.94偏低16.27偏低0.77
240001华宝兴业宝康消费品混合2.3263★★★★★★2.073.933.306.870.3646-3.10435.7140744.1030.2119.070.53偏低
240002华宝兴业宝康配置混合1.9323★★★★★★2.032.176.265.510.3736-0.10384.5345485.7920.9813.770.67
255010国联安稳健混合1.0780★★★★★★★★★1.41-0.461.226.584.59285.94146.1031385.0327.6916.93偏低0.81
260103景顺长城动力平衡混合1.0249★★★★★★1.151.094.8016.3320.1719.58617.484376.1327.18偏低18.760.69
270001广发聚富混合0.9708★★1.706.189.9616.2110.67165.941717.3911496.5132.6122.150.40
270002广发稳健增长混合1.1532★★★★★★★★1.021.845.184.751.10514.04245.6943661.1717.028.411.05
288001华夏经典配置混合1.0020★★0.91-0.100.501.62-4.0257-14.29672.4548356.6729.0820.130.11
290005泰信优势增长混合1.2820★★4.657.460.71-4.68-13.2669-13.3364-6.6374107.9633.9222.040.20
310308申万菱信盛利精选混合0.8448★★★★★1.712.352.956.599.6313-4.624710.0618376.8229.2019.730.47偏低
320001诺安平衡混合0.87571.852.336.167.881.3943-7.49588.7026320.8935.4825.170.33
320006诺安灵活配置混合2.3480★★★★★★★★★★1.652.946.495.437.85157.6057.1222292.4820.9611.301.15
320018诺安新动力混合1.5240★★★★★★0.531.062.010.40-8.0861-10.9861-2.316670.0027.8617.560.48偏低
350001天治财富增长混合1.0745★★★★★★1.563.757.6916.005.37321.002716.688335.1032.4219.970.69
373010上投摩根双息平衡混合A0.9569★★★★★★1.722.686.5716.3712.3092.662518.377321.5232.7821.360.60偏低
373020上投摩根双核平衡混合1.7998★★★★★★★★0.722.243.218.7814.1624.60139.6616146.7828.6518.280.83
398051中海环保新能源混合0.91402.356.5312.295.660.2249-8.22609.3328-8.6034.0824.070.28
400001东方龙混合1.0459★★★★★3.365.205.021.20-3.95551.6433-2.5367412.6140.5324.500.64
450001国富中国收益混合0.8496★★★★★★★★1.481.633.433.837.74224.15234.5742269.5420.0712.310.88
519003海富通收益增长混合1.0390★★★★★3.285.598.913.595.91265.36156.2435247.6728.6817.890.58偏低
519011海富通精选混合0.4273★★★★★1.470.782.300.731.86292.42211.7347482.6322.5614.690.53偏低
519015海富通精选贰号混合0.8830★★★★★1.610.802.201.382.44312.96192.204446.3222.7314.96偏低0.52偏低
519697交银优势行业混合2.5490★★★★★★★★★★2.166.742.664.4711.242014.7920.6662207.6627.28偏低15.12偏低1.19
519732交银定期支付双息平衡混合2.2830★★★★★--2.705.355.9910.1817.32317.4519.9223128.3026.89偏低16.73偏低1.01
530012建信积极配置混合2.1090★★★★★--1.593.383.796.68-4.27622.82294.9350110.6923.19偏低13.461.09
530016建信恒稳价值混合1.9100★★★★★★★1.652.805.8811.8310.34143.242613.4213108.1626.03偏低17.45偏低0.69
590006中邮中小盘灵活配置混合1.8840★★★★★★1.891.73-0.53-1.15-3.2445-1.93360.375788.4036.5923.850.65
620001金元顺安宝石动力混合1.0679★★★★1.550.287.216.402.2641-6.67538.03278.6323.31偏低16.43偏低0.39
620002金元顺安成长动力混合0.9860★★1.44-0.103.902.49-1.6054-13.77634.564118.8929.1119.920.28
660003农银平衡双利混合1.4852★★★★★★0.923.076.8312.9911.20116.861212.9012118.2730.2820.110.69
673010西部利得新动向混合0.9910★★★★★★★2.803.663.234.542.5934-8.63624.655355.0023.50偏低9.670.68
700003平安大华策略先锋混合1.7370★★★★2.662.848.493.21-2.5856-0.43355.213290.0639.0823.630.61偏低
720001财通价值动量混合2.0710★★★★★★★2.125.072.989.00-1.24483.59329.8725125.2937.7722.110.77
960002华夏回报混合H1.3230-----0.232.705.3214.2915.705--18.34314.01------------
960005上投摩根双息平衡混合H0.9739----1.712.706.7816.5512.438--18.55620.03------------
960024嘉实成长收益混合H1.0193----1.371.632.112.93-0.2740--4.11381.93------------
保守混合型基金(155)
000110金鹰元安混合A1.0582----0.060.25----------1.18------------
000121华夏永福养老理财混合A1.5770★★★★★--0.640.904.515.275.13125.64145.911957.705.61偏低1.212.18
000125上投摩根天颐年丰混合A1.0190★★--0.390.392.803.113.31263.00273.525034.104.331.37偏低1.74
000256上投摩根红利回报混合A1.0140★★★--0.601.001.702.922.29393.74243.435737.033.731.062.02
000367国泰安康养老定期支付混合A1.3490★★★--0.450.523.374.824.82155.63125.062334.905.32偏低2.26偏低1.49
000507泰达宏利养老收益混合 - A1.1220★★★--0.630.364.665.958.0646.5596.861032.482.100.193.66
000508泰达宏利养老收益混合 - B1.0960★★--0.640.374.585.497.7555.84136.411129.842.120.173.35
000571中邮双动力混合1.5070★★★★★--0.470.00-3.15-4.56-6.7560-0.7534-4.209150.7011.894.471.05偏低
000639宝盈祥瑞养老混合1.2550★★★★--0.480.561.701.780.68462.66281.877550.539.122.08偏低1.30
000695大成景益平稳收益混合1.4320★★--0.280.851.921.990.8547-0.66372.806143.2019.5812.320.60
000865大成景利混合1.2980----0.541.333.843.5112.5818.9843.594329.80------------
000887上投摩根稳进回报混合1.0080----0.500.701.202.321.81380.97322.846819.28------------
000932前海开源睿远稳健增利混合 - A1.1420----0.00-0.090.09-0.700.62430.22350.538514.20------------
000933前海开源睿远稳健增利混合 - C1.1130----0.00-0.18-0.18-1.07-0.0949-0.67360.098611.30------------
001115广发聚安混合A1.0450----0.291.363.575.245.251811.3635.452537.77------------
001116广发聚安混合C1.0410----0.291.263.585.054.85206.26115.152720.36------------
001182易方达安心回馈混合1.2320----1.071.576.1211.0911.80211.05212.82123.20------------
001189广发聚宝混合1.0970----0.370.273.595.185.89103.66225.68159.70------------
001203东方红稳健精选混合A1.1900----1.022.677.308.977.3086.7679.48419.00------------
001204东方红稳健精选混合C1.2140----1.002.627.158.686.77116.6789.07621.40------------
001221国联安鑫富混合A1.0611----0.630.670.10-0.18-1.29542.0930-0.46886.11------------
001260广发安心回报混合1.1080----0.541.564.535.524.82144.58165.731610.80------------
001290广发安泰回报混合1.0900----0.180.552.733.322.54303.53253.81459.00------------
001355广发聚泰混合A1.1960----0.340.983.955.687.6574.82176.921227.24------------
001356广发聚泰混合C1.0130----0.340.903.134.736.38134.23215.96207.77------------
001358宝盈祥泰养老混合1.0540----0.290.571.541.25-0.19502.51291.15825.40------------
001429博时新财富混合A1.0963----0.05-0.260.150.241.32344.97150.67809.63------------
001448华商双翼平衡混合1.1320----1.341.431.800.350.00359.6210.537213.20------------
001485华安添颐养老混合1.0650----0.190.382.902.401.43373.51262.60636.50------------
001495东方新价值混合A1.1356----1.162.214.744.081.98335.03104.433413.56------------
001571嘉合磐石混合A1.1110----0.000.18-0.450.18-0.5453-1.15330.918311.10------------
001572嘉合磐石混合C1.1020----0.000.180.821.470.55512.84202.137110.20------------
001603易方达安盈回报混合1.1510----1.320.887.9715.10------15.10------------
001720工银瑞信新增利混合1.0160----0.200.301.201.30----1.60741.60------------
001721工银瑞信新增益混合1.0540----0.480.763.034.25----5.40215.40------------
001722工银瑞信银和利混合1.0680----0.470.194.205.85----6.8096.80------------
001845国寿安保稳恒混合A1.0610----0.280.762.412.613.4127--3.61536.10------------
001846国寿安保稳健回报混合A1.0660----0.280.572.302.212.8029--2.90626.60------------
001947上投摩根安鑫回报混合A1.0180----0.300.992.102.822.10--2.82672.10------------
002000工银瑞信新生利混合1.0550----0.480.673.034.35----5.50185.50------------
002005工银瑞信新得利混合1.0530----0.480.294.05--------5.30------------
002006工银瑞信新得益混合1.0480----0.580.193.254.38----5.43244.80------------
002007工银瑞信新得润混合1.0530----0.290.193.544.88----5.30265.30------------
002015南方荣光灵活配置混合A1.0470----0.480.102.452.750.4841--3.46484.70------------
002016南方荣光灵活配置混合C1.0470----0.480.102.453.150.6740--3.77414.70------------
002061国泰安康养老定期支付混合C2.4470----0.450.533.424.844.7517--5.072297.98------------
002146长安鑫益增强混合A0.9009----1.181.872.78-0.12-11.7662---3.4492-9.91------------
002147长安鑫益增强混合C0.8926----1.171.832.66-0.38-12.2363---3.7193-10.74------------
002162东方新价值混合C1.0272----1.152.194.663.921.6036--4.2335-0.36------------
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C1.0488----0.62-0.02-0.68-0.96-2.1656---1.24894.88------------
002194北信瑞丰稳定增强偏债混合1.0450----0.58-0.293.062.452.8522--4.50294.50------------
002203国泰睿信平衡混合1.0130----0.60-0.20----------1.30------------
002225长城新视野混合A1.0180----0.10-0.201.903.881.2945--4.41311.80------------
002226长城新视野混合C1.0110----0.10-0.201.813.690.8048--4.01361.10------------
002227长城新优选混合A1.0770----0.470.561.993.665.5916--5.07287.70------------
002228长城新优选混合C1.1010----0.550.551.943.575.1619--4.863010.10------------
002294博时新机遇混合C1.0421----0.06-0.182.332.672.3928--3.22514.21------------
002309国寿安保稳恒混合C1.0870----0.280.742.352.553.2332--3.43567.62------------
002312国寿安保稳健回报混合C1.0690----0.380.662.302.202.6931--2.89647.01------------
002317招商睿逸稳健配置混合0.9930----0.30-0.800.61-1.19-3.3155---1.3987-0.70------------
002331泰康安泰回报混合1.0271----0.140.722.270.550.1152--0.89842.71------------
002425金鹰元禧混合C1.1322----0.600.68----------1.06------------
002436上投摩根红利回报混合C1.0110----0.500.901.502.511.6942--2.92655.45------------
002437上投摩根天颐年丰混合C1.0190----0.390.391.801.801.1944--2.21701.49------------
002513金鹰元安混合C1.0057----0.050.23----------1.15------------
002602易方达丰惠混合1.0170----0.100.301.70--------1.70------------
002767泰康宏泰回报混合1.0892----0.330.323.936.217.306--7.8888.92------------
002783东方红价值精选混合A1.0346----0.982.496.296.01----6.87133.46------------
002784东方红价值精选混合C1.0306----0.962.456.175.79----6.58173.06------------
002792景顺长城顺益回报混合A1.0909----0.07-0.653.178.27----8.8829.09------------
002793景顺长城顺益回报混合C1.0864----0.06-0.693.077.92----8.4638.64------------
002845上投摩根安鑫回报混合C1.0150----0.401.001.912.531.50--2.53691.50------------
003057建信瑞盛添利混合A1.0366----0.060.581.782.46----3.53543.66------------
003058建信瑞盛添利混合C1.0322----0.050.561.662.26----3.32593.22------------
003104泰达宏利定宏混合1.0230----0.200.391.592.20----2.61602.30------------
003161南方安泰养老混合1.0333----0.240.252.072.70----3.24553.33------------
003271国联安鑫瑞混合A1.0086-----0.060.060.861.02----1.60730.86------------
003272国联安鑫瑞混合C1.0034-----0.07-0.030.690.72----1.24760.34------------
003275国联安鑫盈混合A1.0405----0.451.363.434.66----5.10324.05------------
003276国联安鑫盈混合C1.0363----0.451.333.314.41----4.80373.63------------
003295南方安裕养老混合1.0308----0.240.251.862.65----3.11583.08------------
003319建信瑞丰添利混合A1.0426----1.081.032.523.43----4.29394.26------------
003320建信瑞丰添利混合C1.0398----1.071.012.443.25----4.04423.98------------
003403华商瑞丰混合1.0524----0.490.226.07--------5.24------------
003476南方安颐养老混合1.0164----0.771.461.581.04----1.48811.64------------
003601申万菱信安鑫精选混合A1.0420----0.290.582.464.10----4.62334.20------------
003602申万菱信安鑫精选混合C1.0410----0.190.582.464.00----4.41384.10------------
003620招商睿乾混合1.2296-----0.07------------22.94------------
003772国联安鑫盛混合A1.0353----0.160.443.193.68----4.00403.53------------
003773国联安鑫盛混合C1.0348----0.150.503.193.57----3.84463.48------------
003774国联安鑫利混合A1.0877-----0.010.189.879.14----8.6358.77------------
003775国联安鑫利混合C1.0844-----0.010.299.598.82----8.3078.44------------
003778上投摩根安瑞回报混合A1.0010----0.090.290.470.01------0.10------------
003779上投摩根安瑞回报混合C0.9961----0.080.240.32-0.42-------0.39------------
003877富国久利稳健配置混合A1.0140----0.050.161.111.14----1.36771.40------------
003878富国久利稳健配置混合C1.0117----0.050.141.030.97----1.13791.17------------
003991富国富利稳健配置混合A1.0073----0.030.120.590.63------0.73------------
003992富国富利稳健配置混合C1.0085----0.020.080.480.78------0.85------------
004023广发量化稳健混合0.9999-----0.01-------------0.01------------
004081国联安鑫乾混合A1.0140----0.190.542.38--------2.60------------
004082国联安鑫乾混合C1.0133----0.180.502.27--------2.43------------
004083国联安鑫隆混合A1.0142----0.200.552.37--------2.51------------
004084国联安鑫隆混合C1.0135----0.190.512.26--------2.34------------
004100鹏华安益增强混合1.0266----0.110.962.20--------2.66------------
004129国联安鑫汇混合A1.0154----0.220.542.47--------2.64------------
004130国联安鑫汇混合C1.0132----0.210.502.34--------2.42------------
004131国联安鑫发混合A1.0153----0.220.552.49--------2.63------------
004132国联安鑫发混合C1.0135----0.210.512.38--------2.45------------
004144上投摩根安丰回报混合A1.0268----0.330.292.212.17------2.68------------
004145上投摩根安丰回报混合C1.0250----0.320.262.132.01------2.50------------
004146上投摩根安泽回报混合A1.0268----0.320.282.192.15------2.68------------
004147上投摩根安泽回报混合C1.0250----0.320.262.112.00------2.50------------
004182建信瑞福添利混合A1.0100----0.050.33----------1.00------------
004202华夏睿磐泰兴混合1.0044----0.230.44----------0.44------------
004225国寿安保稳诚混合 A1.0278----0.350.853.234.65------4.78------------
004226国寿安保稳诚混合 C1.0273----0.350.853.214.60------4.73------------
004227泰信鑫利混合A1.0072----0.110.23----------0.72------------
004228泰信鑫利混合C1.0039----0.100.16----------0.39------------
004258国寿安保稳嘉混合A1.0186----0.410.642.973.79------3.85------------
004259国寿安保稳嘉混合C1.0182----0.410.642.953.75------3.81------------
004268中信建投睿康混合A1.0201----0.420.461.89--------2.01------------
004269中信建投睿康混合C1.0193----0.410.441.82--------1.93------------
004279国寿安保稳荣混合A1.0275----0.240.713.104.80------4.75------------
004280国寿安保稳荣混合C1.0271----0.240.713.094.77------4.71------------
004287国投瑞银安颐多策略混合1.0360----0.46-0.112.71--------3.60------------
004289博时新财富混合C1.1016----0.250.340.730.74------0.84------------
004301国寿安保稳信混合A1.0257----0.280.773.10--------3.57------------
004302国寿安保稳信混合C1.0253----0.280.763.08--------3.53------------
004326国联安鑫怡混合A1.0152----0.180.522.48--------2.62------------
004327国联安鑫怡混合C1.0159----0.160.472.34--------2.39------------
004361上投摩根安通回报混合A1.0256----0.341.152.35--------2.56------------
004362上投摩根安通回报混合C1.0236----0.331.092.17--------2.36------------
004405国寿安保稳寿混合A1.0014----0.13------------0.14------------
004406国寿安保稳寿混合C1.0014----0.13------------0.14------------
004442中欧康裕混合A1.0302----0.220.282.75--------3.02------------
004455中欧康裕混合C1.0302----0.230.292.75--------3.02------------
004468建信瑞福添利混合C1.0060----0.030.15----------0.60------------
004495博时量化平衡混合1.0694----0.010.906.88--------6.94------------
004512海富通富睿混合C1.0060----0.10-0.300.60--------0.60------------
004513海富通富睿混合A1.0090----0.30-0.100.90--------0.90------------
004517南方安康混合1.0047----0.120.31----------0.47------------
004648南方安睿混合1.0028----0.180.29----------0.28------------
004774汇添富添福吉祥混合1.0006----0.20------------0.06------------
050029博时新机遇混合A1.0123----0.06-0.162.402.822.6925--3.41471.23------------
090006大成财富管理2020生命周期0.73501.662.801.52-3.42-5.1658-5.3239-4.4294137.8121.0713.550.42
121001国投瑞银融华债券1.7748★★★★★★★1.211.491.953.948.1936.5153.0866450.8017.8311.550.76
162205泰达宏利风险预算混合1.0446★★★★★★★1.382.505.624.002.43213.83233.7852397.697.493.201.26偏低
202101南方宝元债券1.9674★★★★★★★★★0.711.174.245.305.7496.0966.1314432.5413.108.041.01偏低
210006金鹰元禧混合A1.1302----0.600.69----------1.07------------
217002招商安泰平衡混合1.0317★★2.090.127.184.28-5.2259-2.55382.0978268.4820.9014.180.40
253010国联安安心成长混合0.6940★★★★★★0.730.144.204.203.27244.54193.8944142.654.83偏低1.152.02
420009天弘安康养老混合1.4790★★★--0.14-0.071.582.352.99234.21183.354947.905.60偏低2.49偏低1.48
519020国泰金泰平衡混合A1.0611★★--1.10-0.11-1.62-5.09-4.91571.1231-3.999013.274.523.080.78偏低
519022国泰金泰平衡混合C1.0611----1.10-0.11-1.62-5.09-10.2361---9.35950.64------------
激进债券型基金(444)
000007鹏华国企债债券1.1359--0.540.411.35-0.70-7.64311-3.03214-1.8236114.536.22偏低4.420.26
000045工银产业债券A1.2640★★★★--0.320.163.443.611.721103.11823.955241.935.60偏低2.51偏低1.61
000046工银产业债券B1.2470★★★--0.240.083.313.401.251222.691023.665539.085.61偏低2.55偏低1.52
000047华夏双债债券A1.1580★★★--0.260.612.031.58-0.352132.461221.3127738.965.58偏低1.951.46
000048华夏双债债券C1.1470★★★--0.170.531.961.41-0.622252.171361.1528037.235.58偏低1.941.41
000054鹏华双债增利债券1.2943★★--0.120.401.471.591.961114.95321.5524329.433.291.451.82
000107富国稳健增强债券A/B1.0280----0.100.591.781.970.73161--2.071824.44------------
000109富国稳健增强债券C1.0240----0.200.591.691.780.34186--1.871983.85------------
000118广发聚鑫债券A1.2130★★★★★--1.932.804.482.88-1.282390.441822.5424667.3413.616.451.07偏低
000119广发聚鑫债券C1.2080★★★★--1.942.814.412.72-1.632500.141892.3726265.9013.656.471.06偏低
000143鹏华双债加利债券1.3256★★★--0.372.393.954.071.341304.58293.2214739.144.752.42偏低1.59
000149华安双债添利债券A1.1090★★★★--0.270.642.972.46-0.692332.741111.6223143.465.34偏低1.591.82
000150华安双债添利债券C1.0960★★★★--0.370.642.812.30-1.102462.331311.2926042.095.50偏低1.621.73
000169泰达宏利收益增强债券A1.0110----0.500.302.020.80-0.30180--0.902710.06------------
000170泰达宏利收益增强债券B0.9910----0.510.201.430.20-1.00217--0.20306-0.93------------
000171易方达裕丰回报债券1.5140★★★★--0.330.072.994.202.51574.82144.493651.406.06偏低2.52偏低1.79
000181景顺长城四季金利债券A1.1520----0.17-0.171.772.862.13673.71523.32567.46------------
000182景顺长城四季金利债券C1.1390----0.18-0.261.612.611.79933.32692.98746.55------------
000184工银添福债券A1.6620★★★★--0.67-0.183.752.09-1.832472.171261.4721166.209.233.101.39
000185工银添福债券B1.6300★★★★--0.62-0.243.561.81-2.282601.761421.1823763.009.123.151.34
000207建信双债增强债券A1.2540★★--0.240.164.501.21-1.802421.011610.7225326.643.882.241.12偏低
000208建信双债增强债券C1.2340★★--0.240.084.400.90-2.302530.611720.4926524.623.942.33偏低1.02偏低
000236工银月月薪定期支付债券A1.4720★★★★--0.270.272.722.080.071722.391302.5813247.206.873.071.40
000260信诚季季定期支付债券1.3370★★★★--0.220.153.724.272.87285.7294.512755.279.734.301.22
000287银华永利债券 - A1.2130★★---0.16-0.49-0.41-0.08-1.872592.23120-0.0832327.183.261.331.43
000288银华永利债券 - C1.1940★★---0.25-0.58-0.50-0.42-2.382721.78139-0.4233025.253.301.421.30
000306天弘弘利债券1.2650★★--0.00-0.160.480.160.081541.741410.4829426.503.851.951.23
000333长城稳固收益债券 - A1.0920----0.000.181.111.580.301891.441491.4924411.23------------
000334长城稳固收益债券 - C1.0810----0.000.191.121.41-0.162151.071621.2226610.13------------
000338鹏华双债保利债券1.0254★★--0.040.170.761.44-0.502292.581181.3225921.992.361.301.56
000377上投摩根双债增利债券 - A1.0270★★★★--0.881.080.200.29-3.212933.7485-0.1933846.5110.014.780.99偏低
000378上投摩根双债增利债券 - C1.0240★★★★--0.890.990.000.10-3.682973.30106-0.3934245.029.974.780.98偏低
000385景顺长城景颐双利债券 - A1.4430★★★★--0.07-0.281.912.562.20693.16742.928044.305.90偏低2.89偏低1.52
000386景顺长城景颐双利债券 - C1.4220★★★--0.07-0.281.792.301.72922.75972.679342.205.93偏低2.93偏低1.45
000405信诚月月定期支付债券1.2740--0.160.311.76-1.01-1.622161.32170-1.2435527.4017.3411.080.34
000406汇添富双利增强债券A1.3000★★--0.000.622.851.881.80963.52491.8020330.005.72偏低3.371.09偏低
000407汇添富双利增强债券C1.3080★★★--0.000.622.831.791.551143.59<