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股票型基金(724)
000008嘉实中证500ETF联接基金1.7838★★★--0.991.354.733.8710.82295-3.641364.9278.3831.1820.990.58偏低
000042中证财通中国可持续发展100 (ECPI ESG) 指数增强1.5070★★★★--2.030.334.808.1113.31317-3.101554.7350.7026.3515.430.73
000051华夏沪深300ETF联接1.1170★★★★★★★1.270.545.386.5812.15259-2.991615.2811.7027.8816.720.70
000059国联安中证医药100指数1.0220★★★--1.891.693.44-1.198.374541.01673.3456.8131.0019.980.47
000082嘉实研究阿尔法股票1.1920★★★★--1.101.796.435.3915.471563.71526.0583.7127.5817.86偏低0.81
000176嘉实沪深300指数研究增强1.1173----1.370.786.496.3114.38154-1.261156.3811.73------------
000248汇添富中证主要消费ETF联接1.1103----3.193.3911.9113.7725.37675.3710.7111.03------------
000309大摩品质生活精选股票1.9320★★★--1.473.097.817.7532.971016.4456.9293.2039.8525.030.71
000311景顺长城沪深300指数增强2.0150★★★★★--1.511.418.6312.7623.62375.72378.28101.5029.49偏低17.17偏低0.92
000312华安沪深300增强A1.5560★★★★--2.031.045.356.5012.921500.451005.3555.6026.8616.340.72
000313华安沪深300增强C1.5240★★★★--2.010.995.256.2812.39162-0.101145.2552.4026.8316.410.70
000368汇添富沪深300安中指数1.3970★★★--1.791.716.159.9414.17218-4.802146.4939.7028.80偏低18.47偏低0.56偏低
000373华安中证细分医药ETF联接A1.2580----3.283.287.614.6614.783612.65756.2525.80------------
000376华安中证细分医药ETF联接C1.2440----3.323.327.614.6314.553752.20826.2324.40------------
000409鹏华环保产业股票1.7020----2.358.2712.129.9524.23867.243812.3470.20------------
000411景顺长城优质成长1.1040----3.663.869.965.044.55516-3.471277.8139.7634.1722.460.37
000418景顺长城成长之星1.5890★★--1.023.386.723.7925.9125-1.691345.9358.9034.3923.960.51偏低
000457上投摩根核心成长2.0530----5.3911.1515.7314.1834.452914.061614.69105.3030.8019.490.78
000471富国城镇发展股票2.0230----1.974.01-0.203.1612.5420113.1280.75153.8836.1821.370.94
000478建信中证500指数增强2.4216----0.461.746.507.4025.821513.1966.20142.1633.4320.400.99
000513富国高端制造行业股票1.4640----1.745.176.47-0.343.03402-3.191267.0246.40------------
000524上投摩根民生需求股票1.6500----1.162.361.16-4.220.0149810.36101.16106.32------------
000549华安大国新经济股票1.7680----1.433.825.742.8510.85227-0.48975.6876.80------------
000577安信价值精选股票2.3750----2.464.7213.0414.3538.56722.41212.61137.50------------
000586景顺长城中小板创业板精选股票1.7280-----0.351.291.83-1.9912.65726.62111.7172.80------------
000592建信改革红利股票1.9770----4.384.7110.765.0511.0733710.06209.4197.70------------
000594大摩进取优选股票1.6120----1.961.708.413.338.92473-1.28627.8361.20------------
000596前海开源中证军工指数A1.6640-----0.18-1.252.531.280.54429-5.892173.8766.40------------
000613国寿安保沪深300指数1.0501----1.190.405.056.4513.06215-3.831834.9956.86------------
000628大成高新技术产业股票1.2750----1.112.417.146.5230.641112.02355.2827.50------------
000656前海开源沪深300指数1.1310----1.160.354.725.219.59440-7.502924.7242.65------------
000688景顺长城研究精选股票1.2670----1.201.603.85-0.086.74326-4.351843.5129.16------------
000696汇添富环保行业股票1.4430----0.491.333.15-0.2813.001312.44442.7044.30------------
000697汇添富移动互联股票1.4430-----0.141.760.00-7.68-11.85587-18.403270.9144.30------------
000711嘉实医疗保健股票1.3580----3.353.745.193.1915.483434.78604.4635.80------------
000729建信中小盘先锋股票1.4230----1.641.931.50-5.26-0.145607.30231.6442.30------------
000746招商行业精选股票1.3630----2.794.208.613.976.65541-5.862077.8336.30------------
000751嘉实新兴产业股票1.6130----3.404.339.804.0019.132908.71269.5061.30------------
000756建信潜力新蓝筹股票1.4300----3.555.469.928.0122.851043.57788.9943.00------------
000761国富健康优质生活股票1.1080----0.730.454.531.096.64330-11.262863.6510.80------------
000778鹏华先进制造股票1.5340----0.521.058.185.0723.714411.00148.0353.40------------
000780鹏华医疗保健股票1.3370----2.855.284.703.0816.262651.14643.6433.70------------
000793工银高端制造行业股票1.0750----4.075.704.886.4412.21395-8.212933.867.50------------
000803工银研究精选股票1.3280----1.30-0.384.652.955.65401-4.271414.2432.80------------
000826广发中证百度百发策略100指数A1.0020----0.701.527.636.609.63130-7.632337.6328.25------------
000827广发中证百度百发策略100指数E0.9990----0.601.427.536.509.54128-7.732377.5327.89------------
000828泰达宏利转型机遇股票0.8760----1.511.277.751.8611.03292-11.803297.095.26------------
000831工银瑞信医疗保健行业股票1.3350----2.462.536.121.8310.70366-4.311424.8733.50------------
000835华润元大富时中国A50指数1.3450----0.75-1.104.437.0912.93231-4.022194.0234.50------------
000854鹏华养老产业股票1.3500----3.218.0017.0912.9718.42392-5.0718116.4835.00------------
000866华宝兴业高端制造股票1.3890----0.803.191.981.7621.10307.72291.7638.90------------
000867华宝兴业品质生活股票0.8940----2.526.1813.747.5818.10396-6.9132813.02-7.53------------
000884民生加银优选股票1.0950----0.642.536.735.909.94406-0.50986.419.50------------
000893工银创新动力股票0.8140----0.493.43-1.21-12.00-13.31594-20.81339-0.25-18.60------------
000913农银医疗保健主题股票1.0828----0.792.043.09-0.929.742642.971382.368.28------------
000916前海开源股息率100强等权重股票1.1840----1.891.467.546.5018.161269.78227.4439.19------------
000925汇添富外延增长主题股票1.1110----1.835.917.341.74-0.89554-13.123046.4211.10------------
000942广发中证全指信息技术ETF联接A1.0645----0.822.493.38-3.60-2.11552-10.502793.786.45------------
000948华夏沪港通恒生ETF联接1.0814----0.051.8311.485.7426.63793.891629.518.14------------
000950易方达沪深300非银行金融ETF联接0.7654-----0.31-2.191.140.725.43182-16.653370.31-23.46------------
000955南方产业活力股票1.2170-----0.160.16-0.41-7.871.084893.96510.7521.70------------
000960招商医药健康产业股票1.0560----2.523.833.942.8214.78291-4.052355.075.60------------
000961天弘沪深300指数1.0134----1.180.344.905.3510.45328-6.302704.821.34------------
000962天弘中证500指数1.0539----0.900.963.901.978.60321-7.382544.195.39------------
000968广发中证养老产业指数A1.0186----1.471.926.344.1610.67241-6.512305.811.86------------
000971诺安新经济股票1.0100-----0.300.000.70-5.251.71378-4.312131.201.00------------
000974安信消费医药主题股票1.2770----3.405.7115.0515.6736.432213.0014.0227.70------------
000975华夏MSCI中国A股ETF联接1.0030----1.111.116.037.5014.50176-3.142316.030.30------------
000978景顺长城量化精选股票1.4370----0.982.137.327.6423.353111.83137.2443.70------------
000979景顺长城沪港深精选股票0.9690----0.101.3612.818.6321.2847--11.51-3.10------------
000985嘉实逆向策略股票1.1680----1.922.195.997.4517.98118-0.891206.4716.80------------
000991工银瑞信战略转型主题股票1.0140----0.40-1.073.585.3020.8650-0.251772.741.40------------
000996中银新动力股票0.8040-----0.74-3.02-2.07-6.18-14.38585-13.643310.12-19.60------------
001008工银国企改革主题股票0.9310----1.201.096.045.209.79296-6.903115.68-6.90------------
001009上投摩根安全战略股票0.9570----4.255.869.004.259.00453-2.853158.75-4.30------------
001015华夏沪深300指数增强A1.2440----1.140.816.518.6518.14754.32536.3224.40------------
001016华夏沪深300指数增强C1.2310----1.150.826.408.3617.57823.82556.2123.10------------
001027前海开源中证大农业指数增强0.7890----1.02-0.75-2.71-1.99-2.83536-11.22333-1.50-21.10------------
001028华安物联网主题股票0.7730----0.912.663.34-2.034.60469-12.083.34-22.70------------
001036嘉实企业变革股票0.9350----1.962.755.89-0.856.25463-5.953165.29-6.50------------
001039嘉实先进制造股票0.8560----3.514.657.543.7617.91166--7.27-14.40------------
001040新华策略精选股票1.0210----0.991.694.405.8016.9581--4.182.10------------
001042华夏领先股票0.7730----1.184.467.961.985.17491--9.34-22.70------------
001043工银美丽城镇主题股票0.9300----1.641.425.324.8514.96180--4.85-7.00------------
001044嘉实新消费股票1.0670----4.006.2711.1510.9120.982403.3010.466.70------------
001047光大保德信国企改革主题股票1.0080----0.700.705.997.8120.8632--6.330.80------------
001048富国新兴产业股票1.1650----2.928.9812.026.1023.282636.2510.6416.50------------
001050汇添富成长多因子量化策略股票1.1810-----0.080.603.143.6017.86576.98633.5118.10------------
001051华夏上证50ETF联接0.7840----0.64-1.013.297.2512.48236-11.462.89-21.60------------
001052华夏中证500ETF联接0.6870----0.880.883.622.388.36409--3.93-31.30------------
001054工银新金融股票0.9610----0.731.370.63-0.8311.87350-1.971.05-3.90------------
001064广发中证环保产业指数A0.7944----1.532.744.542.6511.98194--4.55-20.56------------
001070建信信息产业股票1.1910----3.574.757.693.0310.793479.137.4919.10------------
001072华安智能装备主题股票0.9930----1.334.647.582.0612.46208--6.77-0.70------------
001097华泰柏瑞积极优选股票0.6150----0.33-0.654.590.492.33511--4.24-38.50------------
001104华安新丝路主题股票0.9910----2.592.4811.9817.8426.7333--11.72-0.90------------
001105信达澳银转型创新股票0.6800----2.102.875.923.5017.44167--4.94-32.00------------
001113南方大数据100指数A0.9034-----0.09-0.441.02-3.2111.5093--1.35-9.66------------
001126上投摩根卓越制造股票0.7300----3.844.586.102.8211.28357--6.26-27.00------------
001133广发中证全指可选消费ETF联接A0.8486----1.372.235.396.2210.60252--5.71-15.14------------
001149汇丰晋信恒生A股行业龙头指数C1.5279----2.792.238.6915.2324.5768--8.410.79------------
001158工银瑞信新材料新能源行业股票0.7180----0.98-0.284.66-3.231.99460--4.06-28.20------------
001162前海开源优势蓝筹股票A0.9160----0.00-0.871.444.935.29532--0.33-8.40------------
001163银华中国梦30股票0.9420----3.186.0811.087.7816.15356--10.82-5.80------------
001166建信环保产业股票0.8020----1.652.953.752.699.71390--3.22-19.80------------
001167金鹰科技创新股票0.6840----0.882.405.72-2.157.55477--5.23-31.60------------
001171工银瑞信养老产业股票0.6830----2.553.023.802.716.89458--4.43-31.70------------
001178前海开源再融资主题精选股票1.2170----2.443.849.8411.6532.1427--9.2521.70------------
001180广发中证全指医药卫生ETF联接A0.8337----2.212.314.921.9412.19374--4.38-16.63------------
001186富国文体健康股票0.8340----1.834.125.707.6112.25145--4.91-16.60------------
001188鹏华改革红利股票0.8290----1.471.594.673.5014.19144--4.54-17.10------------
001193中金消费升级股票0.8850----0.341.613.150.809.94181--2.19-11.50------------
001195工银瑞信农业产业股票0.5910----1.371.555.542.961.03562--5.16-40.90------------
001208诺安低碳经济股票0.8210----0.74-0.612.503.9216.45108--3.79-17.90------------
001214华泰柏瑞中证500ETF联接0.6576----1.081.515.084.5310.74305--5.30-34.24------------
001223鹏华文化传媒娱乐股票1.0980----0.921.764.57-0.272.14557--3.399.80------------
001230鹏华医药科技股票0.5400----2.664.253.652.476.30522--3.85-46.00------------
001236博时丝路主题股票A0.8350----0.85-0.482.713.7315.4996--2.58-16.50------------
001237博时上证50ETF联接0.7990----0.72-1.043.206.9311.98256--2.87-20.10------------
001241国寿安保中证500ETF联接0.6078----0.881.154.022.698.81372--4.33-39.23------------
001242博时中证淘金大数据100指数A0.9218-----0.36-0.056.177.5027.229--5.32-7.82------------
001243博时中证淘金大数据100指数I0.9220-----0.37-0.056.177.5027.218--5.31-7.80------------
001245工银瑞信生态环境行业股票0.9030----0.890.562.15-0.227.89282--1.35-9.70------------
001277博时国企改革主题股票0.8410----0.480.484.866.1915.52120--4.34-15.90------------
001291摩根士丹利华鑫量化多策略股票1.0430-----0.380.102.763.3714.6289--2.664.30------------
001313上投摩根智慧互联股票0.6970----4.195.295.45-0.29-2.24565--6.41-30.30------------
001319农银汇理信息传媒主题股票0.7645----1.933.842.94-2.350.98539--2.62-23.55------------
001351诺安中证500ETF联接0.8913----0.800.863.281.627.20435--3.57-10.87------------
001361景顺长城中证TMT150ETF联接0.5950----0.851.882.41-2.62-1.49542--2.94-40.50------------
001396建信互联网+产业升级股票0.7110----2.161.432.60-5.07-5.95591--2.75-28.90------------
001397建信精工制造指数增强1.1405----1.281.787.5611.4228.9712--6.8414.05------------
001404招商移动互联网产业股票0.7640----0.660.791.46-4.86-9.48586--1.46-23.60------------
001409工银瑞信互联网加股票0.4490----0.222.28-4.06-13.15-15.60596---2.60-55.10------------
001410信达澳银新能源产业股票1.1930----1.718.1612.8710.4629.9636--11.8119.30------------
001416嘉实事件驱动股票0.8510----0.952.283.651.7914.08134--2.65-14.90------------
001420南方大数据300指数A1.0518----1.291.948.198.4621.4861--7.955.18------------
001421南方量化成长股票1.3370-----0.301.133.484.5327.096--2.7733.70------------
001426南方大数据300指数C1.0465----1.291.928.108.2821.0969--7.894.65------------
001455景顺长城中证500ETF联接0.8370----0.720.122.570.725.82436--2.95-16.30------------
001458广发中证全指主要消费ETF联接A1.1716----2.141.986.749.7019.97107--6.2117.16------------
001459广发中证全指原材料ETF联接A1.1156-----0.31-0.125.678.4417.00100--5.7411.56------------
001460广发中证全指能源ETF联接A0.8549----0.96-1.553.129.0316.17226--4.12-14.51------------
001469广发中证全指金融地产ETF联接A0.9049-----0.57-1.333.493.158.05384--3.02-9.51------------
001473建信大安全战略精选股票1.2384----1.833.209.869.3728.8424--8.2923.84------------
001476中银智能制造股票0.7570----1.610.804.701.071.75545--4.85-24.30------------
001482上投摩根新兴服务股票0.9670----3.314.657.441.045.11546--7.44-3.30------------
001490汇添富国企创新增长股票0.9690----0.622.320.62-0.727.19438---0.72-3.10------------
001496工银瑞信聚焦30股票0.8870----0.800.570.80-1.221.14448--1.72-11.30------------
001521国寿安保成长优选股票1.1300----3.393.6710.1410.6823.09160--9.2813.00------------
001528诺安先进制造股票1.2120----3.242.547.3512.6427.8526--7.3521.20------------
001539嘉实中证金融地产ETF联接1.0951-----0.74-2.351.27-0.294.91455--0.959.51------------
001541汇添富民营新动力股票0.9170----1.553.972.92-1.19-1.19567--3.27-8.30------------
001542国泰互联网+股票1.4240----1.216.5112.7512.2132.8421--13.1142.40------------
001548天弘上证50指数A0.8932----0.71-1.023.016.3711.73277--2.81-10.68------------
001549天弘上证50指数C0.8886----0.70-1.042.946.2411.44288--2.75-11.14------------
001550天弘中证医药100指数型发起式 A0.7779----1.981.913.25-1.768.36449--3.40-22.21------------
001551天弘中证医药100指数型发起式 C0.7747----1.971.883.18-1.878.15456--3.33-22.53------------
001552天弘中证证券保险指数型发起式 A0.7349-----0.64-2.61-0.55-2.08-0.05388---1.08-26.51------------
001553天弘中证证券保险指数型发起式 C0.7316-----0.64-2.62-0.61-2.21-0.23399---1.14-26.84------------
001554天弘中证全指运输指数型发起式 A0.6625----2.25-0.154.456.845.63499--5.61-33.75------------
001555天弘中证全指运输指数型发起式 C0.6595----2.25-0.174.386.725.42502--5.55-34.05------------
001556天弘中证全指房地产指数A0.7914-----0.840.011.11-2.644.65518--1.55-20.86------------
001557天弘中证全指房地产指数C0.7873-----0.840.001.05-2.784.39520--1.50-21.27------------
001558天弘中证大宗商品股票指数 A0.7748-----0.19-1.801.925.5211.97237--2.65-22.52------------
001559天弘中证大宗商品股票指数 C0.7711-----0.19-1.821.865.3811.72250--2.59-22.89------------
001560天弘中证移动互联网指数 A0.6221----0.962.171.01-4.82-6.41556--2.10-37.79------------
001561天弘中证移动互联网指数 C0.6189----0.962.150.96-4.92-6.61558--2.04-38.11------------
001577嘉实低价策略股票1.0550----0.67-0.095.089.5522.2577--5.085.50------------
001583安信新常态沪港深精选股票1.0440----1.855.2410.593.165.99451--10.834.40------------
001586天弘中证100指数A0.8965----1.250.005.146.7412.03287--4.88-10.35------------
001587天弘中证100指数C0.8923----1.25-0.015.086.6211.73308--4.82-10.77------------
001588天弘中证800指数A0.8296----1.080.364.173.898.89363--4.31-17.04------------
001589天弘中证800指数C0.8260----1.080.354.113.778.63376--4.25-17.40------------
001590天弘中证环保产业指数A0.8417----1.392.423.450.878.85344--3.76-15.83------------
001591天弘中证环保产业指数C0.8375----1.382.403.380.738.55353--3.70-16.25------------
001592天弘创业板指数A0.7801----0.721.23-0.17-9.12-10.49581---0.08-21.99------------
001593天弘创业板指数C0.7749----0.701.21-0.23-9.27-10.72583---0.14-22.51------------
001594天弘中证银行指数A0.9638-----1.02-3.321.301.568.21428--1.32-3.62------------
001595天弘中证银行指数C0.9591-----1.02-3.341.231.447.93434--1.27-4.09------------
001599天弘中证高端装备制造指数A0.9413----1.723.085.723.467.03425--6.11-5.87------------
001600天弘中证高端装备制造指数C0.9368----1.723.065.653.336.78430--6.06-6.32------------
001605富兰克林国海沪港深成长精选股票0.9400----0.861.955.15-4.18-11.32598--4.68-6.00------------
001611天弘中证休闲娱乐指数A0.6800----0.350.41-0.61-6.03-10.28575--0.37-32.00------------
001612天弘中证休闲娱乐指数C0.6772----0.360.40-0.66-6.14-10.49579--0.31-32.28------------
001616嘉实环保低碳股票1.2530----1.792.048.864.3322.4845--7.5525.30------------
001617天弘中证电子指数A0.9131----2.494.087.180.225.93483--7.58-8.69------------
001618天弘中证电子指数C0.9089----2.494.067.120.105.70486--7.52-9.11------------
001626国泰央企改革股票1.1010----1.572.237.6213.9827.8718--8.0510.10------------
001628招商体育文化休闲股票0.8080----1.001.004.53-0.980.50571--4.26-19.20------------
001629天弘中证计算机指数A0.7059----0.402.330.77-7.71-11.67577--1.31-29.41------------
001630天弘中证计算机指数C0.7032----0.402.310.72-7.84-11.79578--1.25-29.68------------
001631天弘中证食品饮料指数A1.1910----2.503.5010.4912.5626.1738--9.6819.10------------
001632天弘中证食品饮料指数C1.1865----2.503.4910.4212.4125.9441--9.6218.65------------
001637嘉实腾讯自选股大数据策略股票1.1020----0.000.553.182.8914.67349--2.4210.20------------
001638前海开源优势蓝筹股票C1.0090----0.00-0.881.414.784.99538--0.300.90------------
001643汇丰晋信智造先锋股票A1.0501----1.351.787.897.4418.0891--8.094.98------------
001644汇丰晋信智造先锋股票C1.0415----1.371.777.787.1817.46105--7.994.12------------
001645国泰大健康股票1.4010----3.937.7711.814.9429.3695--11.8140.10------------
001651工银瑞信新蓝筹股票1.1490----1.321.067.898.0915.59178--7.9914.90------------
001663中银互联网+股票0.9420----2.065.378.784.327.90443--7.05-5.80------------
001672国寿安保智慧生活股票1.1530----2.903.079.007.8215.55207--8.9019.36------------
001677中银战略新兴产业股票1.1030----1.10-0.275.856.0615.02481--5.6510.30------------
001685汇添富沪港深新价值股票1.1370-----0.182.9014.628.70----11.8013.70------------
001692南方国策动力股票1.1250----2.183.978.383.216.33479--7.6615.24------------
001703银华沪港深增长股票1.1340----1.983.4713.1713.97----12.2813.40------------
001705泓德战略转型股票1.1910----1.622.145.494.9318.0478--4.3819.10------------
001713华润元大中创100ETF联接0.9810----1.342.082.72-3.92-4.39569--3.15-1.90------------
001714工银瑞信文体产业股票1.2440----1.973.937.244.4523.54200--7.6124.40------------
001717工银瑞信前沿医疗股票1.2010----3.003.717.625.2620.22432--6.7620.10------------
001718工银瑞信物流产业股票1.1690----1.741.215.608.9514.16--6.2716.90------------
001719工银瑞信国家战略主题股票0.9740----3.402.967.86-3.18-5.53597--6.33-2.60------------
001725汇添富中国高端制造股票1.0000--------------------------------
001726汇添富新兴消费股票0.9930----2.064.866.431.227.24559--4.97-0.70------------
001733泰达宏利量化增强股票1.0450----0.482.457.514.40----7.954.50------------
001736圆信永丰优加生活股票1.2970----1.813.186.925.6220.09153--6.7529.70------------
001764广发沪港深新机遇股票1.0980-----0.182.1414.615.88----11.709.80------------
001766上投摩根医疗健康股票0.8560----3.265.034.26-0.125.42537--4.01-14.40------------
001781建信现代服务业股票1.0870----6.576.5711.375.338.27588--10.028.70------------
001825建信中国制造2025股票1.0001----0.15------------0.01------------
001849前海开源强势共识100强等权重股票0.9660----1.470.525.927.5710.78475--4.89-3.40------------
001877宝盈国家安全战略沪港深股票1.1280----0.272.730.00-5.3710.70533--1.2612.80------------
001878嘉实沪港深精选股票1.3680----2.325.6421.6018.96----18.6536.80------------
001884中欧沪深300指数增强(LOF) -E1.2379----1.190.325.316.3112.99203--5.218.73------------
001899东海中证社会发展安全产业主题指数0.8140----1.123.693.43-2.984.63471--3.30-18.60------------
001915宝盈医疗健康沪港深股票0.8930----2.170.901.48-4.297.46437--2.76-10.70------------
001917招商量化精选股票1.0850-----0.181.504.134.3715.31--2.4615.43------------
001938中欧时代先锋股票A1.1343----0.951.6610.1012.6337.424--10.6144.12------------
001956国联安科技动力股票0.9630----0.315.593.10-3.99-5.59599--2.56-3.70------------
001974景顺长城量化新动力股票1.1780----1.381.9010.8216.52----10.2017.80------------
001975景顺长城环保优势股票1.3000----1.014.1710.088.9730.00--9.2430.00------------
002121广发沪港深新起点股票1.1050----0.553.4614.75------13.9210.50------------
002168嘉实智能汽车股票1.3160-----0.151.546.566.9027.5252--6.1331.60------------
002199前海开源中证军工指数C0.8540-----0.23-1.272.521.180.35431--3.89-15.58------------
002210创金合信量化多因子股票A1.2520----0.081.290.812.1216.03221--0.3225.20------------
002229华夏经济转型股票1.1710----2.277.336.267.1416.52--6.1717.10------------
002236大成中证360互联网+大数据100指数A1.2550-----0.082.206.002.8725.50272--5.7325.50------------
002300长盛医疗行业量化配置股票1.0280----0.881.580.49-3.022.59592--0.782.80------------
002310创金合信沪深300指数增强A1.0067----1.371.015.976.3013.94191--5.610.67------------
002311创金合信中证500指数增强A0.9813----1.132.095.874.6116.2799--5.82-1.87------------
002315创金合信沪深300指数增强C1.0128----1.381.046.007.0314.65175--5.641.28------------
002316创金合信中证500指数增强C0.9806----1.132.085.854.6116.21103--5.80-1.94------------
002332汇丰晋信沪港深股票A1.0977----0.721.8912.89------11.199.77------------
002333汇丰晋信沪港深股票C1.0943----0.701.8212.59------10.939.43------------
002334汇丰晋信大盘波动精选股票A1.1984----1.941.027.619.4819.72--6.2719.83------------
002335汇丰晋信大盘波动精选股票C1.1916----1.941.017.659.3619.05--6.3119.15------------
002385博时裕富沪深300指数C1.2400----0.880.476.979.0717.01109--6.6124.00------------
002387工银瑞信沪港深股票1.0140-----0.291.3010.82-0.59----9.031.40------------
002510申万菱信中证500指数增强1.0958----0.801.613.500.30----3.819.58------------
002556博时丝路主题股票C0.8400----0.96-0.472.693.8316.18--2.56-16.00------------
002588博时中证银联智惠大数据100指数1.2280-----0.130.155.736.86----4.4322.80------------
002595博时工业4.0主题股票1.0760----0.090.092.671.99----2.387.60------------
002621中欧消费主题股票A1.0380----1.963.086.794.01----5.703.80------------
002656南方创业板ETF联接A0.9328----0.921.781.37-6.47----1.40-6.72------------
002697中欧消费主题股票C1.0450----2.053.066.633.77----5.564.50------------
002900南方中证500信息技术指数ETF联接A0.9738----0.903.725.36-0.62----5.47-2.62------------
002903广发中证500ETF联接C1.1051----0.901.114.082.67----4.3610.51------------
002906南方中证500量化增强股票A1.0230----0.491.194.71------4.282.30------------
002907南方中证500量化增强股票C1.0270----0.391.184.58------4.162.70------------
002952建信多因子量化股票1.0260----0.381.514.893.12----4.472.60------------
002973广发中证全指能源ETF联接C0.8548----0.96-1.553.119.07----4.1212.76------------
002974广发中证全指信息技术ETF联接C1.0646----0.812.483.31-3.72----3.72-7.14------------
002975广发中证全指原材料ETF联接C1.1150-----0.30-0.135.598.37----5.667.93------------
002976广发中证全指主要消费ETF联接C1.1710----2.171.996.689.63----6.167.54------------
002977广发中证全指可选消费ETF联接C0.8502----1.362.195.316.10----5.638.04------------
002978广发中证全指医药卫生ETF联接C0.8321----2.202.274.821.80----4.306.31------------
002979广发中证全指金融地产ETF联接C0.9056-----0.57-1.313.433.05----2.977.86------------
002980华夏创新前沿股票1.0160----1.803.993.461.50----3.571.60------------
002982广发中证养老产业指数C1.0168----1.471.906.264.05----5.746.45------------
002984广发中证环保产业指数C0.7930----1.542.724.472.52----4.495.54------------
002987广发沪深300ETF联接C1.5792----1.200.465.226.30----5.129.05------------
003015中金沪深300指数增强A1.0685-----0.01-1.063.366.83----4.266.85------------
003016中金中证500指数增强A1.0695----0.321.073.553.34----4.356.95------------
003017广发中证军工ETF联接1.0031-----0.05-0.753.27------4.610.31------------
003053嘉实文体娱乐股票A1.0430----2.664.615.354.30----5.254.30------------
003054嘉实文体娱乐股票C1.0390----2.674.535.163.90----5.063.90------------
003145中融竞争优势股票0.9046-----0.083.24-0.28-9.18-----0.09-9.50------------
003194汇添富中证上海国企ETF联接0.9800----0.54-2.451.86-2.03----1.79-2.00------------
003261安信沪深300指数增强A1.0572----1.310.055.11------5.045.72------------
003262安信沪深300指数增强C1.0565----1.360.085.06------5.005.65------------
003298嘉实物流产业股票A1.0100-----1.37-1.66--------1.001.00------------
003299嘉实物流产业股票C1.0080-----1.37-1.75--------0.800.80------------
003312大摩睿成中小盘弹性股票1.0027----0.240.14----------0.27------------
003318景顺长城中证500行业中性低波动指数1.0042----1.08------------0.42------------
003359大成中证360互联网+大数据100指数C1.2550-----0.162.20----------25.50------------
003366浙商汇金中证转型成长指数1.0430-----0.190.584.30------4.204.30------------
003416招商财经大数据策略股票0.9689-----0.120.92-0.88-------1.43-3.11------------
003475新疆前海联合沪深300指数1.0150----0.430.221.11------1.061.50------------
003492前海开源外向企业股票1.0429----2.352.795.85------5.904.29------------
003548泰达宏利中证财富大盘指数C1.2423----1.081.81----------2.93------------
003578中金中证500指数增强C1.0700----0.321.043.62------4.43-0.90------------
003579中金沪深300指数增强C1.0693-----0.02-1.083.43------4.340.48------------
003622创金合信优价成长股票A1.0647----3.093.609.08------8.906.47------------
003623创金合信优价成长股票C1.0632----3.083.588.97------8.796.32------------
003624创金合信资源主题精选股票A1.0145----0.64-1.713.15------5.021.45------------
003625创金合信资源主题精选股票C1.0130----0.63-1.723.02------4.921.30------------
003634嘉实农业产业股票1.0156----2.011.232.01------2.381.56------------
003646创金合信中证1000指数增强A1.0160----0.401.792.67------2.761.60------------
003647创金合信中证1000指数增强C1.0156----0.401.782.63------2.731.56------------
003702平安大华中证沪港深高股息精选指数1.0108----0.381.07----------1.08------------
003865创金合信量化多因子股票C1.2510----0.081.30-----------0.79------------
003876华宝兴业沪深300指数增强1.0566----1.991.196.58------6.425.66------------
003956南方现代教育股票0.9998-----0.09-0.19-----------0.02------------
003984嘉实新能源新材料股票A1.0000--------------------------------
003985嘉实新能源新材料股票C1.0000--------------------------------
003986申万菱信中证500指数优选增强1.0820----1.322.72----------8.20------------
004069南方中证全指证券公司ETF联接A1.0010----0.05------------0.10------------
004070南方中证全指证券公司ETF联接C1.0008----0.04------------0.08------------
004190招商沪深300指数增强A0.9854-----0.02-2.65-----------1.46------------
004191招商沪深300指数增强C0.9851-----0.01-2.66-----------1.49------------
004194招商中证1000指数增强A1.0057----0.06------------0.57------------
004195招商中证1000指数增强C1.0010----0.06------------0.10------------
004241中欧时代先锋股票C1.1334----0.941.59----------18.81------------
004342南方开元沪深300ETF联接C1.2554----1.26------------1.44------------
004343南方创业板ETF联接C0.9489----2.68-5.11-----------5.11------------
004344南方大数据100指数C0.9033-----0.10-9.67-----------9.67------------
004345南方深证成份ETF联接C0.8690----1.23------------2.85------------
004346南方中证南方小康产业ETF联接C1.2469----1.10------------1.20------------
004347南方中证500信息技术指数ETF联接C0.9742----0.95-2.58-----------2.58------------
004348南方中证500指数ETF联接 (LOF)C1.6002----0.95------------2.13------------
004407招商上证消费80ETF联接C1.0000--------------------------------
004408招商深证100指数C1.0000--------------------------------
020011国泰沪深300指数0.7430★★★★★★1.250.555.546.8313.09209-3.431755.45-25.4628.1417.38偏低0.64
020021国泰上证180金融ETF联接1.4408★★★★★★★★-0.79-2.921.641.788.50298-5.752431.1344.0832.1416.190.67
040002华安MSCI中国A股指数增强0.7520★★★★★★1.350.805.926.2112.57222-2.601525.92338.7328.2717.90偏低0.66
040180华安上证180ETF联接1.2382★★★★★★★★0.72-0.724.066.7011.53260-4.401874.0023.8228.85偏低16.520.69
040190华安上证龙头ETF联接1.2900★★★★★★★1.490.945.487.5011.79285-3.801675.3129.0026.8417.68偏低0.71
050002博时裕富沪深300指数A1.2462★★★★★★★★★0.880.507.089.3017.50983.52576.71300.7928.84偏低16.420.91
050013博时上证超级大盘ETF联接0.9086★★★★★★1.870.123.8415.7220.4684-0.511354.13-9.1428.50偏低15.380.66
050021博时深证基本面200ETF联接1.2953★★★★★★★★★1.871.908.929.7815.623354.65488.7029.5226.3115.920.88
050024博时上证自然资源ETF联接0.6886---0.09-2.242.676.0910.60387-11.493223.66-31.1427.9720.300.34
070023嘉实深证基本面120联接1.5017★★★★★★★★★2.042.1110.3911.5818.002455.054910.0850.1727.0816.250.89
070030嘉实中创400ETF联接1.9183★★--0.352.141.42-3.760.36512-6.221451.6491.8339.1125.520.42
090010大成中证红利指数1.5490★★★★★★★★★1.971.919.0110.9621.021025.56348.7854.9028.75偏低17.81偏低0.85
090012大成深证成长40ETF联接0.9610★★2.233.003.11-5.41-3.22547-5.802482.78-3.9030.2019.970.39
100032富国中证红利指数增强1.1640★★★★★★★★★★1.751.758.2510.6723.16738.98198.02181.5726.3316.011.00
100038富国沪深300指数增强1.5200★★★★★★★★★★1.130.535.567.9514.201733.53565.5652.0027.9715.780.90
100053富国上证综指ETF联接1.2180★★★★★★★1.00-0.164.196.6511.13307-5.122114.2821.8026.9316.660.64
110003易方达上证50指数1.0986★★★★★★★★1.660.655.428.8717.311412.37934.99233.8929.9714.700.76
110019易方达深证100ETF联接1.0490★★★★★1.972.787.253.8010.82319-2.731887.014.9028.4619.420.60偏低
110020易方达沪深300ETF联接1.1570★★★★★★★1.220.525.346.4412.38268-3.491745.2615.7027.8216.620.67
110021易方达上证中盘ETF联接1.2808★★★★★★0.810.346.238.1912.79199-6.002046.5028.0829.51偏低19.390.64
110022易方达消费行业股票1.6500★★★★★★★★★3.716.1117.8622.1341.63513.231716.7765.0023.3715.340.86
110026易方达创业板ETF联接2.0154★★★0.781.390.20-8.19-8.81572-13.293230.53101.5240.0827.170.28
110030易方达沪深300量化增强1.9557★★★★★--0.940.235.6810.4419.79712.08705.7976.2528.74偏低16.960.85
159901易方达深证100ETF4.2327★★★★★2.082.867.493.728.33452-3.542087.23336.0528.4219.040.61偏低
159902华夏中小企业板ETF3.2910★★★★1.483.305.380.303.75510-4.431585.75242.4433.9221.880.41
159903南方深证成份ETF1.1397★★1.322.144.780.854.44490-7.843215.03-15.9030.8020.400.51偏低
159905工银深证红利ETF1.3067★★★★★★★2.733.6112.9011.5018.871894.627412.2330.6330.6317.51偏低0.86
159906大成深证成长40ETF0.9440★★★★2.393.173.28-5.60-4.45570-6.422602.94-5.6029.74偏低19.000.40
159907广发中小板300ETF1.4804★★★★1.102.944.490.626.29421-2.681114.9234.4136.2923.290.48
159908博时深证基本面200ETF1.3134★★★★★★★★★2.002.069.7210.7517.522324.40509.4831.3127.6816.900.88
159909招商深证TMT50ETF4.8220★★★★1.732.233.86-4.12-2.88555-9.983064.4448.2935.5723.470.36
159910嘉实深证基本面120ETF1.5000★★★★★★★★★2.172.2311.0312.3019.091905.734110.7150.0028.4016.870.91
159911鹏华深证民营ETF4.1964★★★★1.352.163.13-2.33-0.33525-8.763023.7327.1531.4121.640.39
159912汇添富深证300ETF1.3270★★★★1.532.194.940.823.86509-5.822445.3432.7329.9020.370.53偏低
159913交银深证300价值ETF1.5500★★★★★★★2.582.659.238.7716.102490.391138.4755.0028.52偏低18.16偏低0.73
159915易方达创业板ETF1.8828★★★★0.781.36-0.01-8.92-10.72584-8.772090.09115.8940.7426.060.39
159916建信深证基本面60ETF2.9363★★★★★★★★★2.272.4112.2013.4820.791847.104011.7459.9828.76偏低16.390.92
159918嘉实中创400ETF2.0330★★--0.372.271.52-3.860.56500-5.781321.76103.3040.9026.300.45
159919嘉实沪深300ETF3.7598★★★--1.270.445.416.4511.90262-4.551975.3443.7129.73偏低17.74偏低0.67
159921诺安中小板等权重ETF1.5670★★--0.511.822.35-2.61-0.63549-6.802123.2356.7032.9421.270.37
159922嘉实中证500ETF6.6355★★★--1.051.435.014.2111.66229-2.791125.2286.0532.5521.540.62偏低
159923大成中证100ETF1.3420★★★--1.360.075.507.2712.11293-3.732005.2534.2031.2416.440.65
159924景顺长城沪深300等权重ETF1.4320★★★--0.990.354.074.377.67417-6.842424.6043.2028.82偏低18.870.64
159925南方开元沪深300ETF1.4337★★★--1.330.666.007.5813.61195-4.351935.8943.3729.78偏低17.76偏低0.67
159927鹏华沪深300ETF3.4640★★★--1.230.304.755.028.97391-7.042814.9253.2929.70偏低17.87偏低0.61偏低
159928汇添富中证主要消费ETF1.6298★★★★--3.353.5712.5914.6127.29429.372811.2963.1324.5415.390.76
159929汇添富中证医药卫生ETF1.4786★★--3.262.776.682.5213.763151.58815.8147.6728.1918.760.48
159930汇添富中证能源ETF0.8332--2.08-1.131.266.218.15531-15.083343.70-15.9125.8418.50偏低0.10
159931汇添富中证金融地产ETF1.4715★★★★---0.77-2.431.34-0.494.13450-6.632641.1548.9234.5717.60偏低0.70
159932大成中证500深市ETF1.8840★★★--0.691.244.431.137.11365-2.401054.5559.6033.7222.140.55偏低
159933国投瑞银金融地产ETF1.6281★★★★---0.52-1.613.433.1110.63239-3.931902.9962.8135.1717.19偏低0.73
159935景顺长城中证500ETF1.6970★★★--0.930.983.771.867.41393-3.761284.1269.7032.5321.530.58偏低
159936广发中证全指可选消费ETF指数1.6363----1.472.385.756.7611.36193-1.891016.0863.63------------
159938广发中证全指医药卫生ETF1.3394----2.392.505.272.1713.103332.13664.6933.94------------
159939广发中证全指信息技术ETF1.1344----0.872.663.75-3.29-0.44524-8.842034.1813.44------------
159940广发中证全指金融地产ETF0.8170-----0.56-1.283.933.9410.47267-9.613.42-18.30------------
159942华润元大中创100ETF1.8610----1.472.253.39-3.63-4.07566--3.79-43.15------------
159943大成深证成份ETF11.1520----1.221.904.180.063.42504--4.40-26.79------------
159944广发中证全指原材料ETF0.9127-----0.010.136.6610.8021.1339--6.70-8.73------------
159945广发中证全指能源ETF0.7376----1.28-1.224.1111.5019.76133--5.19-26.24------------
159946广发中证全指主要消费ETF1.0626----2.232.187.5911.7124.5043--6.896.26------------
159948南方创业板ETF2.0267----0.971.871.47-6.69----1.50-0.41------------
159949华安创业板50ETF0.8023-----0.26-0.47-3.09-12.74-----2.27-19.77------------
160119南方中证500指数ETF联接 (LOF)A1.5971★★★★★★★★0.961.114.042.729.94299-1.41894.3074.4431.6720.770.64
160127南方新兴消费增长分级股票1.0200★★★--2.104.2112.7119.6739.07212.93911.61106.8033.5621.660.74
160133南方天元新产业股票1.9200----2.514.6912.2810.2219.111439.651211.3096.30------------
160135南方中证高铁产业指数分级1.1330----3.552.636.6116.7614.58113--5.93-33.37------------
160136南方中证国有企业改革指数分级0.9589----2.751.438.2414.4219.8174--8.35-33.15------------
160137南方中证互联网指数分级0.7569----1.151.834.131.743.07459--4.52-20.13------------
160218国泰国证房地产行业指数分级0.7535★★★★---0.870.041.54-4.073.43529-2.081371.9871.2234.0720.390.83
160219国泰国证医药卫生行业指数分级0.7952★★--2.903.014.951.389.454700.65904.0137.9129.54偏低19.480.36
160221国泰国证有色金属行业指数分级1.1006-----1.61-2.754.184.4112.87116--5.20-24.26------------
160222国泰国证食品饮料行业指数分级0.9491----3.034.3513.1316.4332.841712.762111.8058.38------------
160223国泰创业板指数(LOF)0.9203----0.711.220.38------0.46-7.97------------
160224国泰深证TMT50指数分级1.0678----2.142.935.50-1.840.11496--5.99-27.12------------
160225国泰国证新能源汽车指数(LOF)1.0142-----0.303.165.91-4.018.77213--6.9753.46------------
160322华夏港股通精选股票(LOF)1.0978----0.872.8511.64------10.439.78------------
160415华安深证300指数(LOF)1.2550★★★★1.462.034.580.323.55472-6.642735.0225.5031.1121.560.49
160417华安沪深300指数分级1.1960★★--1.180.254.714.989.01380-7.272884.8035.1728.54偏低18.15偏低0.54偏低
160418华安中证银行指数分级0.7856-----1.00-3.301.642.098.87405--1.58-17.04------------
160419华安中证全指证券公司指数分级1.0548-----0.95-3.24-1.01-2.73-3.60398---1.47-34.18------------
160420华安创业板50指数分级0.7132-----0.31-0.28-2.45-12.34-17.15593---1.70-55.10------------
160516博时中证800证券保险指数分级1.0851-----0.49-2.141.540.703.02253--0.76-29.84------------
160517博时中证银行指数分级0.8801-----0.89-2.633.554.1311.32338--3.32-8.03------------
160615鹏华沪深300指数(LOF)1.3870★★★★★★★1.170.736.698.9616.75123-2.531486.4545.2328.93偏低17.66偏低0.71
160616鹏华中证500指数(LOF)1.3600★★★★★★★1.041.725.845.7512.49172-2.781076.0036.0033.2621.980.61偏低
160620鹏华资源分级1.1970★★---0.25-1.564.138.0016.56136-5.681965.12-15.6330.5121.090.51偏低
160625鹏华中证800证券保险指数分级1.1550-----0.60-2.450.44-0.072.72247-18.77338-0.2455.40------------
160626鹏华中证信息技术指数分级1.1660----1.483.095.750.226.41219-9.852836.1352.77------------
160628鹏华中证800地产指数分级1.0320-----0.670.884.39-0.169.59503-0.581034.9155.71------------
160629鹏华中证传媒指数分级1.0160-----1.45-1.93-1.93-11.52-11.29561-19.22332-1.072.38------------
160630鹏华中证国防指数分级0.7350-----0.54-1.472.94-1.99-0.44485-9.063204.260.46------------
160631鹏华中证银行指数分级0.8620-----1.03-3.252.012.419.78368--1.89-9.92------------
160632鹏华中证酒指数分级1.0450----2.754.7117.5522.2241.063--15.609.19------------
160633鹏华中证全指证券公司指数分级0.9460-----0.84-2.87-0.42-1.32-1.52327---0.94-39.91------------
160634鹏华中证环保产业指数分级1.1590----1.763.676.726.7517.42101--6.72-20.49------------
160635鹏华中证医药卫生指数(LOF)1.0290----3.112.496.191.6810.12441--5.54-6.72------------
160636鹏华中证移动互联网指数分级1.0610----1.142.712.81-1.16-1.25501--4.02-34.04------------
160637鹏华创业板指数分级0.9140----0.661.440.55-8.36-8.99563--0.66-41.17------------
160638鹏华中证一带一路主题指数分级0.8860----4.733.2610.0621.3722.7654--10.34-40.96------------
160639鹏华中证高铁产业指数分级0.8500----3.412.164.9414.2510.32205--4.42-47.67------------
160640鹏华中证新能源指数分级0.9360----0.753.085.645.0511.89169--6.36-43.70------------
160706嘉实沪深300ETF联接 (LOF)0.9915★★★★★★1.200.435.186.2611.53303-4.011895.10279.5728.0916.810.67
160716嘉实中证锐联基本面50指数(LOF)1.2834★★★★★★★★★★1.550.175.7112.9322.93855.58425.7728.3433.2114.630.89
160806长盛同庆中证800指数(LOF)1.2980★★★--1.090.544.424.099.44334-5.522214.5138.1428.95偏低19.220.58偏低
160807长盛沪深300指数(LOF)1.1550★★★★★1.230.434.715.0010.10339-6.032584.6221.5329.47偏低18.27偏低0.59偏低
160808长盛同瑞中证200分级1.03901.070.483.992.684.09420-17.583354.3017.1533.1725.050.27
160809长盛同辉深证100等权重指数分级1.0120--1.201.404.22-0.394.10446-13.013304.4435.5432.6123.620.41
160814长盛中证金融地产指数分级0.7330-----0.68-2.271.38-0.466.84381--1.10-22.76------------
160919大成产业升级股票(LOF)1.1800----2.973.785.641.467.47527-7.332786.5911.41------------
161017富国中证500指数增强(LOF)2.1680★★★★★★★★★★1.171.885.966.3320.18564.83336.17116.8031.2220.180.83
161022富国创业板指数分级0.8830--0.681.380.46-8.55-9.82576-10.582720.5729.1941.8126.480.32
161024富国中证军工指数分级1.0760-----0.19-1.192.180.01-1.35474-6.982633.5666.96------------
161025富国中证移动互联网指数分级0.6920----1.022.221.32-4.81-7.40573-21.923402.520.15------------
161026富国中证国有企业改革指数分级0.9160----2.690.997.0111.5514.40157-9.013187.26-1.98------------
161027富国中证全指证券公司指数分级1.0110-----0.88-3.07-0.79-2.51-2.96379---1.27-40.26------------
161028富国中证新能源汽车指数分级0.8650-----0.691.654.34-0.563.85424--5.36-9.05------------
161029富国中证银行指数分级0.9320-----0.96-3.322.423.0711.50300--2.19-2.76------------
161030富国中证体育产业指数分级0.7530----0.270.67-1.31-1.58-5.43535--0.67-21.67------------
161031富国中证工业4.0指数分级0.9570-----0.102.462.03-2.830.67468--2.35-42.96------------
161032富国中证煤炭指数分级1.1470----1.50-0.524.273.1617.22386--4.27-29.77------------
161033富国中证智能汽车指数1.0300----3.216.518.99-0.682.59595--9.233.00------------
161035富国中证医药主题指数增强型(LOF)0.9650----1.791.902.99------3.32-3.50------------
161036富国中证娱乐主题指数增强(LOF)1.0004----0.04------------0.04------------
161118易方达中小板指数分级1.0413--1.523.676.301.804.23494-9.503146.7139.7033.0123.220.26
161121易方达银行指数分级0.8585-----0.92-2.992.954.5313.32228--2.68-11.24------------
161122易方达生物科技指数分级1.0792----1.872.262.36-0.519.44416--1.95-30.25------------
161123易方达并购重组指数分级0.9533----0.181.072.030.164.25476--2.70-42.87------------
161207国投瑞银瑞和沪深300指数1.0990★★★★★★★1.201.207.6410.8119.3388-0.781237.5315.1728.98偏低17.66偏低0.71
161211国投瑞银沪深300金融地产ETF联接1.3252★★★★★★★★-0.50-1.573.182.8611.31206-4.172022.7832.5233.3717.06偏低0.71
161213国投瑞银中证下游消费与服务产业指数(LOF)1.4110★★★★★★★2.022.176.497.4616.04122-0.70956.5741.1028.63偏低19.100.60偏低
161217国投瑞银中证上游资源产业指数(LOF)0.6810★★0.44-0.447.5813.5022.2692-5.402228.61-31.9027.9719.690.45
161223国投瑞银瑞泽中证创业成长指数分级0.7310----1.533.695.410.522.70480-11.695.70-22.02------------
161227国投瑞银瑞福深证100指数(LOF)0.9230★★★★--1.992.785.853.2410.1433211.99155.8561.3628.61偏低18.05偏低0.89
161507银河沪深300成长增强指数分级1.1380★★--0.980.093.701.186.16411-2.331463.3425.9426.2417.69偏低0.44
161604融通深证100指数A1.3090★★1.952.676.793.129.90331-3.992296.61289.0729.76偏低20.360.55偏低
161607融通巨潮100指数(LOF)1.0710★★★★★1.13-0.565.318.5112.97187-4.852494.69253.9131.4817.74偏低0.60偏低
161612融通深证成份指数0.8610★★1.292.265.391.296.03442-8.663255.51-12.8331.3121.310.45
161613融通创业板指数0.9720--0.521.250.31-8.13-9.07564-10.132550.41133.1241.9527.800.33
161628融通中证军工指数分级0.8030-----0.25-1.351.900.01-2.00493--3.35-15.80------------
161629融通中证全指证券公司指数分级1.0710-----1.02-3.25-1.02-2.84-3.35466---1.47-27.52------------
161630融通中证大农业指数(LOF)0.9980----1.01-1.09-1.96-1.19-0.89513---0.600.69------------
161715招商中证大宗商品股票指数分级1.0600★★★--0.09-0.754.8310.4820.40701.90545.2323.3830.2820.960.68
161718招商沪深300高贝塔指数分级0.7660★★--0.00-1.161.063.574.53426-9.943031.7326.3230.3620.440.51偏低
161720招商中证全指证券公司指数分级0.7400-----0.94-3.14-0.94-2.81-4.64447-23.93341-1.46-33.22------------
161721招商沪深300地产等权重指数分级0.7640-----1.421.605.234.1712.184670.441226.5622.26------------
161723招商中证银行指数分级0.8950-----1.00-3.142.764.0413.01235--2.52-6.63------------
161724招商中证煤炭等权指数分级1.1320----0.53-1.743.283.5619.90140--3.10-22.36------------
161725招商中证白酒指数分级1.1700----3.085.7922.5127.4749.611--19.5121.85------------
161726招商国证生物医药指数分级1.0360----1.971.772.57-1.358.56403--2.78-32.05------------
161811银华沪深300指数分级0.8710----1.160.354.815.4610.54346-7.542954.8142.0228.2518.51偏低0.52偏低
161812银华深证100指数分级0.9450★★★★2.052.726.692.848.60419-4.102396.5717.3628.94偏低19.690.55偏低
161816银华中证等权90指数分级1.0810★★★1.220.374.526.4310.02323-6.692854.52-3.2229.81偏低19.000.60偏低
161819银华中证内地资源指数分级1.10700.18-1.344.547.5312.46408-9.543125.61-30.5529.06偏低20.920.38
161825银华中证800等权重指数增强分级1.0240★★★--0.490.792.911.597.31400-5.702463.1252.4829.61偏低20.710.57偏低
161907万家中证红利指数(LOF)1.5318★★★★★★★★★1.881.006.868.3517.511323.59456.6453.1829.39偏低18.46偏低0.81
161910万家中证创业成长指数分级1.0212--1.543.594.60-1.46-1.37523-7.552654.7335.0535.8224.080.26
162010长城久兆中小板300指数分级1.0900★★--0.932.443.87-0.133.10508-5.731764.4647.3934.7922.970.41
162107金鹰量化精选股票(LOF)1.0450----0.390.652.764.44----2.405.34------------
162208泰达宏利首选企业股票1.1318★★1.521.136.892.6114.29148-9.212666.19103.7734.5524.600.39
162213泰达宏利中证财富大盘指数A1.2546★★★★★★★★★★1.081.137.369.1118.381377.85317.6378.9429.36偏低15.390.95
162216泰达宏利中证500指数分级1.0088★★★★★★★★★★0.801.816.923.3816.54807.51186.91127.9733.4320.680.79
162307海富通中证100指数(LOF)1.0590★★★★★★1.240.005.167.0812.18310-3.702004.855.9030.7516.340.65
162412华宝兴业中证医疗指数分级1.0057----0.160.09-3.33-8.15-2.37543---1.84-60.80------------
162413华宝兴业中证1000指数分级0.8347----0.221.312.972.496.81354--3.13-49.14------------
162509国联安双禧中证100指数分级1.0990★★★★★1.200.005.176.8012.09280-4.442384.7723.2730.1816.750.62偏低
162510国联安双力中小板综指 (LOF)1.0880★★★★--0.741.683.230.467.743732.75363.3296.9734.9121.570.63
162711广发中证500ETF联接A1.3739★★★★★★0.911.134.142.868.91369-4.721494.4237.3931.7621.330.56偏低
162714广发深证100指数分级1.0440★★--1.992.947.924.6512.09248-4.962697.7821.1929.9321.090.51偏低
162907泰信基本面400分级0.7750★★★--1.040.654.704.988.97367-5.461724.8476.8430.4920.910.58偏低
163109申万菱信深证成指分级0.6005★★1.131.733.98-0.153.91495-9.013264.24-21.6430.9320.840.45
163110申万菱信量化小盘股票(LOF)2.7865★★★★★★★★★★-0.64-0.564.876.2323.242025.7614.13178.6529.70偏低16.661.18
163111申万菱信中小板指数1.0376★★--1.413.225.520.512.20530-5.712065.9240.8033.2422.230.37
163113申万菱信中证申万证券行业指数分级1.0670-----0.87-2.87-0.52-2.30-3.02389-23.85342-1.0047.33------------
163114申万菱信中证环保产业指数分级0.9906----1.492.604.222.2810.75273-5.951924.2442.20------------
163115申万菱信中证军工指数分级0.9535-----0.18-1.102.741.10-0.44465-4.811794.0842.70------------
163116申万菱信中证申万电子行业投资指数分级1.0836----2.965.638.964.2415.27233--8.88-29.84------------
163117申万菱信中证申万传媒行业投资指数分级0.7790-----1.55-2.98-1.90-10.14-13.89574---1.22-51.85------------
163118申万菱信中证申万医药生物指数分级0.9049----2.993.015.821.9811.27439--5.28-6.61------------
163119申万菱信中证申万新兴健康产业主题投资指数(LOF)0.9337----0.10-0.01-0.31------0.52-6.63------------
163209诺安中证创业成长指数分级1.1650--1.573.834.77-0.081.80506-8.012745.0535.2633.3922.770.28
163407兴全沪深300指数增强(LOF)1.4801★★★★★★★★★1.541.166.7110.7322.89603.66656.1148.0127.8915.690.87
163808中银中证100指数增强1.0890★★★★★★★1.400.747.0810.7818.761140.051216.569.9928.89偏低15.560.69
163821中银沪深300等权重指数(LOF)1.4770★★★--0.960.273.654.017.50423-7.062574.0947.7028.4718.970.62偏低
164304新华中证环保产业指数分级1.1580----1.492.393.610.718.84329-4.581443.7124.88------------
164401前海开源中证健康产业指数分级1.0240----1.391.593.090.3410.09286--2.797.91------------
164402前海开源中航军工指数分级0.9110-----0.55-1.092.830.64-1.15505--4.31-3.17------------
164508国富中证100指数增强型分级0.8310----1.340.486.0910.1813.84230--5.44-11.83------------
164809工银中证500指数分级1.3473★★--0.880.913.591.626.73412-9.762943.8949.7134.6024.200.43
164811工银深证100指数分级1.2596★★--1.942.656.472.437.92422-3.892266.4837.5629.05偏低20.130.51偏低
164818工银瑞信中证传媒指数分级0.6853-----1.55-2.37-2.73-12.86-14.29580---1.91-56.25------------
164819工银瑞信中证环保产业指数分级0.7834----1.632.593.971.219.08358--4.01-17.45------------
164820工银瑞信中证高铁产业指数分级1.1057----3.221.584.0312.207.68313--3.48-30.63------------
164821工银瑞信中证新能源指数分级1.1969----0.702.965.443.387.90351--6.01-20.20------------
164905交银国证新能源指数分级0.8340----0.722.464.621.198.43275--5.26-12.06------------
164907交银施罗德中证互联网金融指数分级1.0220-----0.29-0.87-1.79-4.56-8.49528---1.70-32.42------------
164908交银施罗德中证环境治理指数(LOF)1.0120----0.402.123.58-0.1014.87138--3.481.20------------
165309建信沪深300指数(LOF)1.0478★★★★★★1.320.805.416.2511.54294-4.762345.374.7828.66偏低17.66偏低0.63
165310建信双利分级股票1.3790★★★★★★★0.952.076.566.9713.841612.23726.6457.4427.0818.00偏低0.63
165312建信央视财经50指数分级1.4236★★★★--3.145.3612.169.1722.761176.696811.0459.0724.2815.440.71
165315建信中证互联网金融指数分级0.7543-----0.15-0.54-1.28-4.04-9.10548---1.09-21.88------------
165511信诚中证500指数1.3020★★★★★★★★1.171.886.875.7616.89973.02466.7956.3932.5821.130.74
165515信诚沪深300指数分级1.2130★★★--1.421.006.508.4414.90170-5.062416.3131.9627.8417.26偏低0.58偏低
165519信诚中证800医药指数分级0.8440★★--3.433.819.907.5419.841742.15808.3440.9628.70偏低19.450.44
165520信诚中证800有色指数分级1.0770---0.65-0.748.7910.5319.00110-10.663109.456.5835.0526.370.36
165521信诚中证800金融指数分级0.9180★★★---0.76-2.861.441.447.22306-8.082980.8855.7532.9817.51偏低0.60偏低
165522信诚中证TMT产业主题指数分级0.8270----0.611.602.48-2.74-0.46478-12.263052.7315.56------------
165523信诚中证信息安全指数分级0.8750-----0.230.57-1.24-7.83-9.04568---0.68-43.68------------
165524信诚中证智能家居指数分级0.9420----0.532.061.73-4.87-3.44551--2.84-39.72------------
165525信诚中证基建工程指数(LOF)1.3090----5.234.3910.4620.8724.1964--9.6332.00------------
165707诺德S3001.0270★★--1.381.994.10-0.632.87497-7.782764.7254.3930.8521.400.46
165806东吴深证100指数增强(LOF)1.1530★★--1.952.495.590.355.68484-7.273016.1715.3029.53偏低20.360.48
166007中欧沪深300指数增强(LOF) -A1.2360★★★★★★1.200.305.256.2112.76211-4.882325.1628.9728.3717.73偏低0.64
166802浙商沪深300指数分级1.1420★★★--1.240.623.383.758.68414-6.612823.3829.3628.4917.64偏低0.57偏低
167301方正富邦中证保险主题指数分级0.9650-----1.43-2.920.521.168.14309--0.21-0.36------------
167503安信中证一带一路主题指数分级0.8460----4.062.428.8818.4818.32115--9.16-44.48------------
167601国金沪深300指数分级0.8857★★--1.481.045.225.6511.38289-7.112875.1949.5729.80偏低19.320.54偏低
168001国寿安保中证养老产业指数分级0.7850----1.290.773.15-1.432.58482--2.88-18.12------------
168201中融中证一带一路主题指数分级1.2820----4.482.819.3919.5219.1994--9.76-45.66------------
168203中融国证钢铁行业指数分级0.8690-----1.14-4.926.8911.5410.72146--7.02-46.36------------
168204中融中证煤炭指数分级0.7720----1.58-0.524.753.0713.94410--4.75-18.40------------
168205中融中证银行指数分级0.8140-----0.97-3.331.882.229.55382--1.75-14.16------------
180003银华-道琼斯88指数1.0239★★★★1.951.316.7910.6414.40278-3.302276.52333.9225.2815.130.54偏低
180033银华上证50等权ETF联接1.1920★★--0.85-0.833.208.6610.27312-8.413093.2019.2029.03偏低17.51偏低0.50
200002长城久泰沪深300指数1.4551★★★★★★1.320.856.008.3014.75171-3.331685.74281.8128.2617.24偏低0.66
202015南方开元沪深300ETF联接A1.2550★★★★★★1.280.635.727.2513.84192-4.902255.6043.1528.66偏低17.48偏低0.64
202017南方深证成份ETF联接A0.8691★★1.232.024.510.745.49462-7.163134.74-13.0929.69偏低19.900.50
202021南方中证南方小康产业ETF联接A1.2470★★★★★★★1.120.826.2519.7424.4348-0.581106.7927.1634.0017.70偏低0.75
202025南方上证380ETF联接1.5460★★★★★★★1.301.385.735.8511.64281-3.241195.7454.6031.2021.070.64
206005鹏华上证民企50ETF联接1.3890★★★★★★★0.650.804.202.366.03444-6.562244.6738.9026.1817.85偏低0.55偏低
206010鹏华深证民营ETF联接1.2458★★★★1.272.002.75-2.50-0.91540-8.983073.3524.5829.9620.790.36
206012鹏华价值精选股票1.3980★★--1.75-0.073.173.339.48258-2.81594.0239.8033.1021.100.52偏低
213010宝盈中证100指数增强1.1410★★★★★★★1.150.186.349.0813.42204-1.831515.8414.1028.3316.260.68
217016招商深证100指数A1.1920★★★★2.053.209.166.8115.95135-2.271698.9619.2029.9820.690.58偏低
217017招商上证消费80ETF联接A1.3280★★★★★★★2.632.717.799.1216.701590.72917.1032.8025.4317.28偏低0.58偏低
217019招商深证TMT50ETF联接A1.4130★★★1.582.023.44-4.33-1.60521-11.203193.9741.3037.2025.550.33
217027招商央视财经50指数A1.5790★★★★--2.804.029.5010.1925.52625.45738.5257.9025.6116.740.67
233010大摩深证300指数增强1.4850★★★★1.501.504.720.956.53415-4.731644.8048.5032.1422.010.53偏低
240014华宝兴业中证100指数1.0831★★★★★★1.440.536.659.9316.06151-1.951706.248.3130.3116.390.67
240016华宝兴业上证180价值ETF联接1.4670★★★★★★★★1.10-0.684.498.0315.15202-0.031084.2650.8228.64偏低14.030.79
240019华宝兴业上证180成长ETF联接1.4160★★★★★★★0.64-0.843.134.429.85302-2.871602.6841.6027.8016.000.63偏低
257060国联安上证商品ETF联接0.5760★★0.35-1.713.417.2611.84341-8.232684.16-42.4027.1319.480.43
263001景顺长城上证180等权重ETF联接1.5010★★★--0.60-0.533.806.159.56320-4.771824.1650.1027.3617.91偏低0.64
270010广发沪深300ETF联接A1.5825----1.220.515.336.5212.98216--5.2314.76------------
270026广发中小板300ETF联接1.2235★★★★1.042.754.130.345.73445-5.991864.5422.3535.0723.450.40
290010泰信中证200指数基金1.0660★★★★★1.040.854.203.007.79385-6.332204.618.7429.04偏低19.850.57偏低
310318申万菱信沪深300指数增强2.0789★★★★★--1.200.607.9412.5521.45513.15477.65103.5331.2916.630.92
310398申万菱信沪深300价值指数1.2965★★★★★★★★1.581.048.2211.0920.121192.38797.8629.6528.62偏低15.390.82
320010诺安中证100指数1.0430★★★★★★1.460.385.677.7513.62234-2.801805.354.3030.7316.390.66
320014诺安上证新兴产业ETF联接1.1390★★★★1.060.984.504.307.15404-7.632804.9813.9031.7421.250.45
320022诺安研究精选股票0.9890----0.301.234.884.8817.7487--5.10-1.10------------
340006兴全全球视野股票1.6898★★★★★★★★★1.280.661.06-3.699.393111.47840.81536.7828.85偏低19.140.58偏低
360001光大保德信量化股票1.4119★★★★★★★★★-0.37-0.610.472.1613.521255.68250.02394.6429.8419.320.70
370023上投摩根中证消费服务指数1.3280★★--1.451.224.483.518.32371-4.561784.2455.4126.7218.18偏低0.46
376510上投摩根大盘蓝筹股票1.4750★★★★★5.739.5014.7911.1515.694271.9915614.2547.5032.0321.990.41
399001中海上证50指数增强0.9930★★★★★★0.30-1.492.804.538.29322-5.502512.27-0.7030.0915.790.66
399011中海医疗保健主题股票1.3320----4.234.476.05-0.527.25550--6.65-30.88------------
410008华富中证100指数1.0513★★★★★★1.28-0.185.046.8912.76251-3.281854.695.1330.2916.260.66
410010华富中小板指数增强1.34900.752.204.17-2.81-4.39582-10.203174.4134.9032.2621.630.32
450008国富沪深300指数增强1.3720★★★★★★0.730.596.369.7615.49139-2.251406.1137.2028.2317.41偏低0.68
450009国富中小盘股票2.1100★★★★★★★★★★2.183.847.987.1117.944015.4947.49111.0032.3518.53偏低0.91
460220华泰柏瑞上证中小盘ETF联接1.0683★★★★★0.83-0.074.123.626.40457-8.142564.436.8329.55偏低20.070.57偏低
460300华泰柏瑞沪深300ETF联接1.5430★★★★--1.190.124.715.7110.98304-2.701474.6454.3026.8915.830.69
470007汇添富上证综合指数1.0270★★★★★★★0.88-0.484.377.3112.24243-4.861944.6913.1527.3617.12偏低0.67
470068汇添富深证300ETF联接1.3643★★★★1.442.064.670.743.54514-5.922534.9536.4328.0119.340.49
481009工银沪深300指数1.0121★★★★★★1.220.535.486.2911.92279-4.712155.4151.0128.69偏低17.41偏低0.65
481012工银深证红利ETF联接1.0775★★★★★★★★2.523.3511.6611.7118.312204.447611.2427.6229.02偏低16.620.85
501002长信中证能源互联网主题指数1.0670----0.851.913.09-0.194.00553--2.016.70------------
501005汇添富中证精准医疗主题指数A1.0234----0.871.751.18-1.062.40589--1.432.34------------
501006汇添富中证精准医疗主题指数C1.0186----0.851.721.07-1.261.99590--1.331.86------------
501007汇添富中证互联网医疗主题指数(LOF)A0.9962----0.45-0.03-0.23------0.00-0.38------------
501008汇添富中证互联网医疗主题指数(LOF)C0.9953----0.44-0.05-0.32-------0.08-0.47------------
501009汇添富中证生物科技主题指数(LOF)A1.0334----1.712.113.34------3.103.34------------
501010汇添富中证生物科技主题指数(LOF)C1.0325----1.712.103.25------3.023.25------------
501011汇添富中证中药指数(LOF)A1.0719----4.395.38--------6.987.19------------
501012汇添富中证中药指数(LOF)C1.0710----4.385.35--------6.897.10------------
501023鹏华港股通中证香港中小企业投资主题指数(LOF)1.1020-----0.802.9014.07------11.3410.20------------
501025鹏华港股通中证香港银行投资指数(LOF)1.0637-----1.17-0.7110.29------8.326.37------------
501029华宝兴业标普中国A股红利机会指数(LOF)1.0264----1.290.60----------2.64------------
501030汇添富中证环境治理指数(LOF)A1.0189----0.321.39--------1.901.89------------
501031汇添富中证环境治理指数(LOF)C1.0186----0.321.36--------1.871.86------------
501050华夏沪港通上证50AH优选指数(LOF)1.0310----0.290.398.07------6.733.10------------
502000西部利得中证500等权重指数分级1.0370----1.071.676.235.0716.08127--6.23-36.43------------
502003易方达军工指数分级1.1304-----0.13-0.933.282.652.50364--4.60-28.97------------
502006易方达国企改革指数分级1.0184----2.741.328.0414.0318.6883--8.28-39.44------------
502010易方达证券公司指数分级1.1576-----0.76-2.440.830.661.29223--0.23-27.30------------
502013长盛中证申万一带一路主题指数分级0.8650----3.972.737.9919.4915.92179--8.67-46.38------------
502016长信中证一带一路主题指数分级1.1380----4.502.899.0017.5816.05147--9.7417.16------------
502020国金上证50指数分级1.1920----0.76-1.083.036.1410.87269--2.76-29.35------------
502023鹏华国证钢铁行业指数分级0.9680-----1.02-4.726.7311.2612.68142--7.20-0.27------------
502026鹏华新丝路指数分级0.9150----2.232.014.575.785.41464--5.29-5.76------------
502030中海中证高铁产业指数分级1.1210----3.031.544.1812.327.81362--3.70-25.52------------
502036大成中证互联网金融指数分级1.0443-----0.18-0.47-0.27-3.00-6.64517---0.05-29.61------------
502040长盛上证50指数分级0.9550----0.84-0.732.258.897.01507--2.47-1.02------------
502048易方达上证50指数分级1.1804----0.77-0.833.898.0613.63183--3.48-24.71------------
502053长盛中证全指证券公司指数分级0.9840-----1.11-3.34-1.20-2.91-4.11360---1.601.55------------
502056广发中证医疗指数分级1.0730----0.160.01-3.24-8.160.19487---1.87-28.20------------
510010交银上证180公司治理ETF1.0070★★★★★★1.31-0.594.148.0513.66158-6.262624.1412.1032.7917.68偏低0.65
510020博时上证超级大盘ETF2.4439★★★★★★1.980.134.0916.4621.5766-0.561314.40-10.4029.8916.160.66
510030华宝兴业上证180价值ETF4.1590★★★★★★★★★1.17-0.694.738.4816.081640.77874.5842.3830.6414.670.82
510050华夏上证50ETF2.3640★★★★★★0.77-1.053.597.3912.97188-4.392163.23245.9231.3816.380.66
510060工银上证央企50ETF1.6480★★★★★1.28-0.664.3610.9413.42165-7.222894.925.4135.3417.68偏低0.65
510070鹏华上证民企50ETF1.6570★★★★★★★0.670.854.612.736.83407-6.832235.0742.0327.5918.790.56偏低
510090建信上证社会责任ETF1.3604★★★★★★★★1.42-0.324.397.0014.60185-2.691434.2562.2929.8616.160.73
510110海富通上证周期ETF3.0680★★★★★-0.55-2.761.621.866.60397-8.032911.5223.1233.0716.750.62偏低
510120海富通上证非周期ETF2.8300★★★★★★2.722.177.0812.6614.39197-6.452617.2419.2232.5220.200.57偏低
510130易方达上证中盘ETF3.7404★★★★★★0.870.376.638.7613.48168-6.532186.9428.2730.3619.590.66
510150招商上证消费80ETF4.1680★★★★★★★2.742.868.379.9218.241241.26837.6437.3725.8417.27偏低0.62偏低
510160南方中证南方小康产业ETF0.5695★★★★★★★1.170.876.5120.7125.4434-0.761047.0941.6936.0818.750.76
510170国联安上证大宗商品股票ETF1.8040★★0.28-1.803.687.8312.61255-8.912774.46-44.0428.64偏低20.510.44
510180华安上证180ETF3.0766★★★★★★0.77-0.744.347.1112.26198-5.632284.27222.2430.7717.53偏低0.67
510190华安上证龙头ETF3.3930★★★★★★★1.591.045.938.0912.87212-3.831655.7330.0228.4418.670.72
510210富国上证综指ETF3.6500★★★★★★★1.11-0.144.647.1012.24238-4.831914.7324.9128.4117.54偏低0.67
510220华泰柏瑞上证中小盘ETF4.0741★★★★★★0.980.224.794.819.05342-7.182105.1712.4831.0420.800.62偏低
510230国泰上证180金融ETF5.2448★★★★★★★★-0.81-3.051.771.808.29271-6.022471.2348.9635.1917.02偏低0.68
510260诺安上证新兴产业ETF1.1580★★★★1.141.054.894.807.52359-8.102845.4615.8034.1622.640.47
510270中银上证国企100ETF1.0350★★★★★0.68-1.153.607.5911.77224-6.622673.6020.7732.0717.27偏低0.65
510280华宝兴业上证180成长ETF1.4070★★★★★★0.72-0.853.464.9210.70242-2.861573.0040.7029.39偏低16.850.64
510290南方上证380ETF1.6328★★★★★★★1.371.456.076.2612.01244-2.51996.0963.3332.5221.590.68
510300华泰柏瑞沪深300ETF3.4867★★★--1.270.445.386.2611.58276-4.561985.3038.8629.54偏低17.57偏低0.66
510310易方达沪深300ETF发起式1.4581★★★--1.270.525.576.7312.30254-4.591995.4845.8129.69偏低17.70偏低0.67
510330华夏沪深300ETF3.7215★★★★--1.290.525.626.8012.61214-3.461665.5057.4529.35偏低17.59偏低0.70
510410博时上证自然资源ETF0.7006---0.09-2.303.157.1612.98246-10.693084.19-29.9429.27偏低21.020.38
510420景顺长城上证180等权重ETF1.5140★★★--0.66-0.394.206.7710.11261-6.502364.7051.4029.62偏低19.360.65
510430银华上证50等权ETF1.3920★★★--0.94-0.783.579.4311.27225-6.732753.4939.2031.4518.03偏低0.58偏低
510440大成中证500沪市ETF1.9220★★★--1.260.794.464.0610.02297-4.941595.1492.2031.3121.390.57偏低
510500南方中证500ETF6.8536★★★★--0.981.144.272.759.64284-1.38864.5591.7433.0021.450.66
510510广发中证500ETF1.8041★★★--0.961.134.262.939.27336-4.441394.5480.4132.9121.890.59偏低
510520诺安中证500ETF1.6954----0.890.963.711.827.66383-1.59884.0269.5432.7121.120.64
510560国寿安保中证500ETF1.3597----1.031.304.342.889.72318--4.66-36.99------------
510580易方达中证500ETF6.7761----0.840.782.732.834.95488--3.044.41------------
510630华夏上证主要消费ETF1.7569★★★★--2.122.139.7814.0827.66289.50278.9475.6924.8115.650.77
510650华夏金融ETF1.4734★★★★---0.78-2.931.480.616.60370-6.122521.0847.3433.9616.670.67
510660华夏上证医药卫生ETF1.6308★★★--3.094.009.476.7418.851966.32398.6363.0829.24偏低19.010.52偏低
510680万家上证50ETF1.8334----0.78-1.152.103.245.33544--1.997.33------------
510710博时上证50ETF2.3850----0.76-1.073.557.4212.95186--3.19-26.27------------
510810汇添富中证上海国企ETF0.9996----0.60-2.552.00-0.07----2.00-0.04------------
510880华泰柏瑞上证红利ETF2.7478★★★★★★★★1.510.326.649.9919.82106-0.09696.60120.7828.4417.02偏低0.79
512000华宝兴业中证全指证券公司ETF0.9774-----0.78-2.331.27-0.63----0.76-2.26------------
512010易方达沪深300医药卫生ETF1.4305★★★--4.695.1111.0610.0626.721129.79328.4443.0523.0515.090.62偏低
512070易方达沪深300非银行金融ETF1.6856-----0.33-2.321.130.605.07163-16.843360.2768.56------------
512100南方中证1000ETF0.9727----0.241.242.63------2.83-2.73------------
512120华安中证细分医药ETF1.4200★★--3.733.808.564.8016.113144.03617.0942.0027.4418.10偏低0.48
512210景顺长城中证800食品饮料ETF1.5643----3.433.6211.7414.7428.013511.392410.7256.12------------
512220景顺长城中证TMT 150ETF1.4033----0.961.952.53-2.80-1.42526-9.932713.1142.32------------
512230景顺长城中证医药卫生ETF1.3505----3.192.686.642.7613.16348-0.211095.6135.73------------
512300南方中证500医药卫生指数ETF1.2608----1.910.724.100.8612.601550.14714.4126.08------------
512310南方中证500工业指数ETF0.7339----1.632.236.679.7317.1690--6.76-26.61------------
512330南方中证500信息技术指数ETF0.8560----0.963.915.67-0.522.79515--5.78-14.40------------
512340南方中证500原材料指数ETF0.8798----0.370.058.6614.1020.4553--8.89-12.02------------
512500华夏中证500ETF3.1574----0.921.043.932.579.14340--4.19-30.89------------
512510华泰柏瑞中证500ETF1.3239----1.151.595.444.9612.09217--5.6734.96------------
512580广发中证环保产业ETF1.0353----1.472.39----------3.53------------
512600嘉实中证主要消费ETF1.6806----3.283.1411.6213.1926.50468.923010.5967.99------------
512610嘉实中证医药卫生ETF1.4787----3.232.736.702.5713.173521.25855.8047.80------------
512640嘉实中证金融地产ETF1.6588-----0.78-2.421.520.015.72413-5.702401.1766.56------------
512660国泰中证军工ETF1.0425----0.13-0.095.285.70----6.544.25------------
512680广发中证军工ETF1.0134-----0.07-0.653.811.71----5.181.34------------
512810华宝兴业中证军工ETF0.9946----0.260.426.014.23----7.33-0.57------------
512880国泰中证全指证券公司ETF1.0349-----0.82-2.631.211.97----0.483.49------------
512900南方中证全指证券公司ETF0.9963-----0.37-------------0.37------------
512990华夏MSCI中国A股ETF1.0495----1.141.126.347.9015.17149-3.061736.334.95------------
513600南方恒生ETF2.2245----0.041.8311.875.9527.63657.27949.8315.37------------
513660华夏沪港通恒生ETF2.2055----0.051.8511.756.0928.09586.531179.7514.50------------
519027海富通上证周期ETF联接1.0900★★★★★★-0.55-2.681.211.115.11461-8.152991.119.0030.6815.610.61偏低
519032海富通上证非周期ETF联接1.1340★★★★2.531.986.2811.2912.06345-8.083006.4813.4030.4219.380.52偏低
519034海富通中证内地低碳指数1.5140--1.754.347.154.1310.67433-6.962967.8351.4031.9622.620.29
519100长盛中证100指数1.0093★★★★★★★1.320.075.567.9614.43177-2.441635.2172.6330.7516.360.68
519116浦银安盛沪深300指数增强1.2560★★★★★★★1.541.216.448.8417.931110.281026.2625.6028.0016.300.77
519117浦银安盛基本面400指数1.6510★★★--1.100.674.895.6312.24257-2.951255.0365.1029.9220.210.65
519180万家180指数0.8173★★★★★★0.71-0.733.986.4111.06283-6.202593.92226.6729.46偏低17.00偏低0.63偏低
519193万家消费成长股票0.9992-----0.05-------------0.08------------
519300大成沪深300指数1.0225★★★★★★0.930.185.035.8211.07301-4.471954.96174.8528.2717.30偏低0.65
519606国泰金鑫股票1.5360----4.779.3213.6910.3439.76166.317713.1951.05------------
519671银河沪深300价值指数1.2640★★★★★★★★1.610.726.949.9119.131210.521066.6726.4029.34偏低15.650.80
519673银河康乐股票1.3410----1.672.522.760.0012.03325-5.481713.1534.10------------
519677银河定投宝中证腾讯济安价值100A股指数1.8020----1.351.757.016.8820.05632.39586.6380.20------------
519686交银上证180公司治理ETF联接1.1340★★★★★★1.25-0.613.857.5912.84210-5.472453.8513.4030.9816.620.66
519706交银深证300价值ETF联接1.4740★★★★★★2.432.508.708.5415.25324-0.541297.9947.4027.3617.69偏低0.70
519714交银施罗德消费新驱动股票1.1000----2.615.0611.4511.9031.1149--9.5615.79------------
519931长信上证港股通指数1.0780----0.001.998.23------7.267.80------------
519935长信创新驱动股票1.0480----3.665.336.18------6.074.80------------
519965长信量化多策略股票1.3150-----0.451.004.784.4524.8819--3.6231.50------------
519975长信量化中小盘股票1.0950----0.001.012.241.4823.922320.1771.7750.32------------
530010建信上证社会责任ETF联接1.5197★★★★★★★★1.33-0.334.056.4413.26270-2.841543.8851.9728.2515.340.71
530015建信深证基本面60ETF联接1.5465★★★★★★★★★2.122.2211.3612.5819.182666.714310.9254.6527.5115.760.91
530018建信深证100指数增强1.4963★★★--1.903.579.466.7412.821521.89929.2249.6330.6520.360.71
540006汇丰晋信大盘股票A2.7636★★★★★★★★★★1.790.786.8513.3828.881318.0037.16192.7930.2113.581.14
540007汇丰晋信中小盘股票1.1955★★★★1.481.805.853.8317.16129-9.442976.5421.7433.2524.160.50
540008汇丰晋信低碳先锋股票1.6591★★★1.821.983.88-2.280.31492-4.071305.4380.9235.6123.620.46
540009汇丰晋信消费红利股票1.01363.525.3513.9512.1925.6259-1.2811613.098.3331.7022.740.26
540010汇丰晋信科技先锋股票2.0204★★★1.333.283.29-6.74-0.51534-9.031503.40102.0444.1728.080.42
540012汇丰晋信恒生A股行业龙头指数A1.5311★★★★--2.802.268.8115.5325.26552.08968.5253.1128.93偏低16.570.72
585001东吴中证新兴1.1860★★★★1.892.957.435.7010.02394-5.892507.5218.6031.9121.820.47
590007中邮上证380指数增强1.7050★★★★★★★★0.590.181.910.592.65519-4.051332.2280.4329.9419.540.63
660008农银沪深300指数1.1452★★★★★★1.230.525.236.1811.97274-4.552055.1714.5228.89偏低17.50偏低0.65
660011农银中证500指数1.6583★★★★★0.930.983.661.757.49377-5.091533.9665.8332.3421.640.55偏低
660014农银深证100指数1.2971--1.872.456.022.598.23418-9.223245.9938.9231.0522.800.37
673090西部利得个股精选股票1.0175-----0.561.83----------1.75------------
690008民生加银中证内地资源主题指数0.7230★★--0.42-0.824.788.2314.22316-7.932905.70-27.7028.4620.010.42
700002平安大华深证300指数增强1.5650★★★★★0.711.896.172.8310.68355-1.951186.7568.5831.6421.340.59偏低
740101长安沪深300非周期指数1.0270★★★--2.802.227.8512.8220.7076-1.141247.6957.6428.71偏低18.800.59偏低
960000汇丰晋信大盘股票H1.1278----1.800.816.8713.4728.7714--7.1712.78------------
激进配置型基金(622)
000001华夏成长混合1.1210★★★★★2.093.808.191.883.71503-9.294748.00472.4026.3118.550.26
000011华夏大盘精选混合11.1260★★★★★2.557.0510.039.0315.49319-0.693849.831832.2028.6820.64偏低0.45偏低
000017财通可持续发展主题混合1.7160★★★--2.204.5110.215.157.32477-5.0238610.14127.2435.5122.630.63
000020景顺长城品质投资混合1.8020★★★--2.746.9412.634.3415.742084.5724310.4280.2033.3120.43偏低0.65
000021华夏优势增长混合1.6900★★★★2.244.457.442.994.32427-4.683947.03246.0931.64偏低21.63偏低0.38
000031华夏复兴混合1.8500★★★★★★0.05-0.431.48-1.751.65451-2.073051.2085.0023.8715.950.48偏低
000039农银高增长混合1.8569★★★--1.581.011.88-4.420.99490-2.262082.4285.6938.0723.120.50偏低
000056建信消费升级混合1.7380★★★★--3.453.954.894.8316.411818.881425.4073.8026.4717.270.73
000057中银消费主题混合1.3400★★--1.21-0.153.80-2.19-5.63566-7.204514.0434.0029.63偏低19.66偏低0.32
000061华夏盛世混合1.0980★★★★0.836.406.092.9110.80156-3.504095.379.8035.5324.130.42
000073上投摩根成长动力混合1.1530--5.308.9813.264.911.86537-9.7348712.1615.3039.8226.170.26
000083汇添富消费行业混合2.5140★★★★--2.496.4412.3310.8518.981442.6917112.28151.4038.7923.320.75
000117广发轮动配置混合1.7120★★--2.3310.5914.909.5321.421291.1614812.5671.2038.1525.310.48偏低
000120中银美丽中国混合1.2720★★--0.79-0.633.754.015.56377-6.533573.6731.5634.6523.580.34
000124华宝兴业服务混合1.6870★★--1.691.57-0.76-3.93-6.54538-1.37183-0.6584.0646.9327.500.54偏低
000127农银行业领先混合1.9284★★★★--2.764.954.903.3817.691074.871365.2292.8435.3123.150.69
000136民生加银策略精选混合2.4410★★★★★--2.186.456.27-1.699.1238018.51204.63144.1035.1919.06偏低0.90
000167广发聚优灵活配置混合A1.3020--2.204.419.055.349.41444-11.814728.2330.2040.6526.960.23
000172华泰柏瑞量化增强混合1.5040★★★★★--1.011.018.1211.2222.10468.331297.81133.3527.7416.451.05
000173汇添富美丽30混合1.9340★★★--1.582.174.31-0.411.26405-8.584304.0993.4038.3724.800.52偏低
000209信诚新兴产业混合1.6720★★★--0.12-0.181.27-3.63-5.86487-7.543711.0967.2040.0824.710.58
000220富国医疗保健行业混合1.7800★★★--1.953.07-1.00-8.06-11.13584-3.03295-0.6178.0042.1723.860.49偏低
000251工银瑞信金融地产行业混合2.0120★★★★★---0.69-1.275.105.5513.75112-0.082974.12157.2930.05偏低16.711.02
000263工银瑞信信息产业混合1.5680★★--1.103.84-3.80-13.37-3.87502-13.59495-2.3183.3246.9531.300.50偏低
000264博时内需增长混合0.9880---0.201.964.00-8.69-2.56480-13.195123.46-1.2032.19偏低24.270.11
000279华商红利优选混合1.0150★★★★★--0.10-0.153.704.105.6343622.52183.70118.3819.819.951.31
000294华安生态优先混合1.6670★★--0.361.964.32-0.1810.031542.491652.7766.7043.2627.850.55偏低
000308建信创新中国混合2.3410★★★★★--2.543.816.552.0017.409820.32236.46134.1028.2716.521.06
000328上投摩根转型动力混合1.5120★★--3.426.1111.420.473.284835.0918211.6751.2038.7323.360.47偏低
000336农银研究精选混合1.4744★★--2.173.213.90-2.493.17494-2.532324.4647.4439.6124.030.45偏低
000339长城医疗保健混合1.5240----2.562.638.6210.5124.51768.651267.8652.4024.6515.950.58
000354长盛城镇化主题混合1.3360★★★★★--0.981.214.782.9315.971169.33893.89103.4725.4815.180.98
000362国泰聚信价值优势灵活配置混合A1.2030★★★★★--0.671.014.078.1727.815420.37303.80121.1123.3711.831.22
000363国泰聚信价值优势灵活配置混合C1.2320★★★★★--0.570.983.9710.8930.623521.37263.62126.1123.4911.891.24
000404易方达新兴成长灵活配置混合2.0630★★--1.132.593.88-4.76-10.42530-1.931914.09106.3050.1130.260.61
000432中银优秀企业混合1.6400-----0.301.863.342.0514.931193.502273.4764.0032.85偏低22.160.60
000452南方医药保健灵活配置混合1.5000----3.454.388.235.8614.2434616.81517.1478.7721.0911.290.87
000458英大领先回报混合0.8122----1.800.945.029.4318.97111-1.603294.2142.60------------
000477广发主题领先灵活配置混合1.6840----0.602.435.45-0.774.99281-2.652523.3868.40------------
000480东方红新动力灵活配置混合2.1840----2.973.078.9311.2025.816219.24488.17132.4926.0113.941.12
000522华润元大信息传媒科技混合1.4610----4.287.113.840.274.81366-6.383771.7446.10------------
000523国投瑞银医疗保健行业灵活配置混合1.4040----1.302.930.514.4226.382614.9855-0.4882.5731.54偏低19.32偏低0.71
000527南方新优享灵活配置混合2.1120----2.523.999.7110.2331.512521.66119.49111.2029.82偏低17.570.89
000529广发竞争优势灵活配置混合1.4680----2.023.317.942.8010.71329-2.522537.7846.80------------
000532景顺长城优势企业混合1.4290----2.003.336.565.463.10334-7.504656.1742.90------------
000534长盛高端装备制造灵活配置混合1.5950----1.082.574.252.909.02379-1.023383.6459.50------------
000535长盛航天海工装备灵活配置混合1.1500----1.321.505.124.8311.222952.252485.7076.61------------
000541华商创新成长灵活配置混合1.6000----0.502.70-1.05-6.49-7.03493-8.193900.1373.77------------
000545中邮核心竞争力灵活配置混合1.7100----1.181.242.21-9.95-15.43557-2.772683.2071.00------------
000547建信健康民生混合2.1860----2.823.604.244.9414.8115121.00294.54118.60------------
000550广发新动力混合2.2110----0.871.385.040.092.17417-0.582343.56121.10------------
000551信诚幸福消费混合1.7860----3.904.875.493.848.443161.902895.4978.60------------
000554中国梦灵活配置混合1.4880----2.342.696.132.2712.30194-1.962405.4648.80------------
000566华泰柏瑞创新升级混合1.9480----2.201.996.563.8917.28605.151195.3094.80------------
000567广发聚祥灵活配置混合1.6810----1.883.135.79-0.182.004464.071175.0068.10------------
000589光大保德信银发商机主题混合1.4560----0.210.693.480.419.311402.871903.1281.37------------
000591中银健康生活混合1.4130-----0.98-2.69-1.12-3.290.78407-9.363890.0041.30------------
000595嘉实泰和混合1.9740----3.685.117.051.5410.0947812.20975.6787.82------------
000598长盛生态环境主题灵活配置混合1.4750----1.512.365.582.867.82421-5.254295.2847.50------------
000601华宝兴业创新优选混合0.8830----1.854.004.131.384.87461-8.244503.886.26------------
000609华商新量化灵活配置混合1.7360----1.462.124.893.339.941710.202554.5273.60------------
000612华宝兴业生态中国混合1.8700----0.922.072.86-1.588.591463.701342.58100.76------------
000619东方红产业升级灵活配置混合2.4220----3.955.1713.2810.9526.746821.453811.66142.20------------
000634富国天盛灵活配置混合1.1020----3.474.956.788.6314.101422.751976.1857.02------------
000646华润元大医疗保健量化混合1.3360----2.772.22-1.26-0.309.513090.95211-2.6233.60------------
000652博时裕隆灵活配置混合2.0280----1.451.004.866.6821.15317.53814.21142.00------------
000654华商新锐产业灵活配置混合1.3960-----1.41-1.271.23-1.553.25262-1.262812.6542.12------------
000684长盛养老健康产业灵活配置混合1.2840----1.421.744.652.645.94459-1.563654.3928.40------------
000698宝盈科技30灵活配置混合1.5050----1.555.102.24-3.033.94363-3.503802.1750.50------------
000727融通健康产业灵活配置混合1.1640----1.222.111.842.565.34408-1.763193.2816.40------------
000742国泰新经济灵活配置混合1.7890----1.255.6710.0210.8433.233315.394010.50110.37------------
000757华富智慧城市灵活配置混合0.9960----0.91-1.09-0.60-5.32-7.52544-9.79404-0.4010.43------------
000788前海开源中国成长灵活配置混合1.1530----1.051.234.251.779.60342-2.103444.7224.25------------
000800华商未来主题混合1.1390-----1.47-1.301.15-3.150.62310-4.923923.1713.90------------
000805中银新经济灵活配置混合1.3070-----0.68-2.75-2.24-6.38-15.29555-13.36431-0.5330.70------------
000822东海美丽中国灵活配置混合0.9530-----0.210.951.71-4.60-2.85551-15.385102.14-4.70------------
000823银华高端制造业灵活配置混合0.7990----1.402.702.44-1.240.76540-20.815343.50-20.10------------
000824圆信永丰双红利灵活配置混合A1.1870----2.152.776.084.5818.5813522.23125.98115.15------------
000825圆信永丰双红利灵活配置混合C1.1710----2.092.725.884.0917.3315720.61195.78108.16------------
000849汇丰晋信双核策略混合A1.2031----1.230.235.139.5323.992723.02105.4985.72------------
000850汇丰晋信双核策略混合C1.2060----1.230.215.069.3223.463023.5995.4086.60------------
000870嘉实新收益灵活配置混合1.5650----0.510.971.56-5.613.993816.341001.1056.50------------
000877华泰柏瑞量化优选灵活配置混合1.5001----0.961.268.6113.1427.681513.52718.3350.01------------
000880富国研究精选灵活配置混合1.3720----2.164.574.811.5510.913071.602205.3837.20------------
000886北信瑞丰无限互联主题灵活配置混合0.7370----0.14-0.81-2.25-5.75-18.83583-16.36527-1.47-14.78------------
000924宝盈先进制造灵活配置混合1.1900----0.252.233.21-2.065.50433-1.283103.8419.00------------
000928中融国企改革灵活配置混合0.9420----0.640.322.282.735.37509-11.294832.28-5.80------------
000935浙商汇金转型成长混合0.7480----0.672.896.70-1.19-0.93562-21.005367.16-19.75------------
000940富国中小盘精选混合1.1200----0.991.361.82-3.11-1.15496-5.153353.0412.00------------
000945华夏医疗健康混合A1.4320----2.512.215.604.2218.25999.511035.4543.20------------
000946华夏医疗健康混合C1.4170----2.532.245.513.9617.691098.981075.3541.70------------
000965汇丰晋信新动力混合0.8769----1.223.045.24-0.863.95337-9.265035.52-12.31------------
001000中欧明睿新起点混合0.9760----1.041.047.02-0.51-2.59360-15.474846.20-2.40------------
001005中海合鑫灵活配置混合0.6450----3.867.325.91-1.382.38575-19.655436.97-35.50------------
001071华安媒体互联网混合1.0350-----0.381.170.88-8.651.97267--0.293.50------------
001074华泰柏瑞量化驱动灵活配置混合0.9750----0.941.158.1511.4923.1839-1.267.88-2.50------------
001076易方达改革红利混合0.7540----2.174.298.967.259.75288--8.49-24.60------------
001088华宝兴业国策导向混合0.7720----1.452.522.52-3.02-1.66473--2.12-22.80------------
001118华宝兴业事件驱动混合0.7410----1.510.141.23-1.071.23331--0.54-25.90------------
001144大成互联网思维混合0.7950----2.325.729.506.1414.72278--9.05-20.50------------
001244华泰柏瑞量化智慧灵活配置混合1.1172----0.932.549.1010.3829.1012--8.8811.72------------
001256泓德优选成长混合1.0610----1.242.414.847.3317.0392--4.8416.56------------
001267泰达宏利蓝筹价值混合0.5900----2.793.3310.495.368.66442--9.87-41.00------------
001268富国国家安全主题混合0.6440-----1.08-0.920.31-7.87-11.78523--0.63-35.60------------
001279中海积极增利灵活配置混合0.8650----2.255.366.13-2.373.59418--5.62-13.50------------
001306中欧永裕混合A0.8860----0.230.801.490.236.24401--0.91-11.40------------
001307中欧永裕混合C0.8720----0.110.691.28-0.235.31428--0.69-12.80------------
001349富国改革动力混合0.7550----1.072.58-1.560.533.85330---0.79-24.50------------
001403招商国企改革主题混合0.9480----2.602.826.761.505.10426--6.64-5.20------------
001463光大保德信一带一路战略主题混合0.9130----2.703.059.878.5618.42179--9.34-8.70------------
001475易方达国防军工混合0.8970----1.363.105.160.003.46397--5.04-10.30------------
001480财通成长优选混合0.8910----3.246.838.792.306.45470--9.06-10.90------------
001513易方达信息产业混合1.0510----3.247.356.70------6.385.10------------
001702东方创新科技混合0.9628----2.435.126.94-2.6111.51222--6.22-3.72------------
001811中欧明睿新常态混合1.0260----1.081.3811.405.993.22--11.522.60------------
001881中欧新趋势混合(LOF) -E1.1361----1.561.165.344.9211.22213--4.9824.29------------
001882中欧价值发现混合 -E1.9318----0.890.358.109.1824.3240--7.2933.47------------
001883中欧新动力混合(LOF) -E2.0875----1.371.234.654.1018.7381--4.4125.24------------
001885中欧新蓝筹混合 -E1.2337----1.340.804.273.719.05265--4.0319.93------------
001886中欧行业成长混合(LOF) -E1.0811----2.534.328.868.0114.37215--8.9115.29------------
001887中欧价值智选回报混合E2.0506----0.071.723.413.1927.2318--3.4633.56------------
001888中欧盛世成长混合 (LOF) -E1.2236----0.020.641.460.216.77362--0.8719.03------------
001955中欧养老产业混合1.1110----1.181.185.514.52----5.0111.10------------
001985富国低碳新经济混合1.1800----1.994.524.157.2723.0482--3.9618.00------------
002011华夏红利混合2.4680★★★★★★1.522.324.931.943.39391-0.402744.53829.4930.12偏低20.11偏低0.52偏低
002031华夏策略混合3.2400★★★★★★★★1.312.186.236.3016.762695.661385.71341.5321.9713.140.78
002173东方大健康混合1.0092----1.862.184.00-6.02-3.63565--3.690.92------------
002174东方互联网嘉混合0.9877-----0.57-0.35-4.12-7.46-----3.57-1.23------------
002305光大保德信风格轮动混合1.0980-----0.900.461.011.867.54465--1.019.80------------
002340富国价值优势混合1.1800----1.642.086.987.57----6.5018.00------------
002553博时创业成长混合C2.0760----1.715.278.987.01107.60--9.32107.60------------
002562泓德泓益量化混合1.1400----1.061.886.155.85----5.3614.00------------
002593富国美丽中国混合1.1160----2.763.533.626.08----3.8111.60------------
002692富国创新科技混合0.9130----3.057.797.54-2.35----7.54-8.70------------
002708大摩健康产业混合1.0760----2.092.774.366.43----4.167.60------------
003095中欧医疗健康混合A1.0050----2.343.188.30------8.410.50------------
003096中欧医疗健康混合C1.0020----2.243.097.97------8.210.20------------
003494富国天惠成长混合(LOF)C1.0000--------------------------------
003567华夏行业景气混合1.0100----0.181.01----------1.00------------
004065中融量化多因子混合1.0147-----0.601.06--------1.491.47------------
004076国联安锐意成长混合1.0514----2.674.98----------5.14------------
004112创金合信国企活力混合1.0070----0.30-0.10----------0.70------------
004212中融量化智选混合1.0000--------------------------------
004221长信量化先锋混合C1.9790-----0.45-0.50-----------1.30------------
004231中欧行业成长混合(LOF) -C1.0714----2.524.25----------7.14------------
004232中欧价值发现混合 -C1.7059----0.880.32----------6.50------------
004233中欧盛世成长混合 (LOF) -C1.2180----0.000.57----------21.80------------
004235中欧价值智选回报混合C1.8627----0.051.66----------7.25------------
004236中欧新动力混合(LOF) -C2.0730----1.331.16----------5.92------------
004237中欧新蓝筹混合 -C1.2708----1.320.83----------49.47------------
020003国泰金龙行业混合0.6890★★★★★★★★★3.147.1510.683.9825.106926.97510.84815.5429.25偏低16.210.93
020005国泰金马稳健混合0.9160★★★★★2.585.909.443.2724.46930.613469.44300.9424.0217.160.45偏低
020009国泰金鹏蓝筹混合0.9520★★★★★★★1.933.147.579.3016.672014.742248.06269.4025.4615.330.77
020010国泰金牛创新混合1.3790★★★★★★★★★0.881.705.837.7320.441236.881635.11152.0425.7217.250.65
020015国泰区位优势混合2.3600★★★★★★★1.553.1910.239.5616.7716011.10839.41145.8533.1821.870.64
020023国泰事件驱动策略混合2.2820★★★★★★★2.426.7411.707.9532.60213.1726711.15128.2031.00偏低21.930.50偏低
020026国泰成长优选混合2.9290★★★★★--4.238.4813.539.0139.01514.925812.74198.1831.68偏低20.32偏低0.82
040004华安宝利配置混合1.1540★★★★★★★★-0.090.441.940.099.071983.422162.12817.8328.7119.12偏低0.74
040005华安宏利混合3.3789★★★★★★1.751.203.08-5.12-5.41560-4.384063.09329.3528.7118.62偏低0.45偏低
040007华安中小盘成长混合1.6376★★★★★★2.191.635.976.7313.491186.181246.2869.9532.53偏低21.03偏低0.75
040008华安策略优选混合1.1612★★★★★★★1.411.9110.502.9312.802208.851499.4116.1224.3414.830.88
040011华安核心混合1.9438★★★★★★★★★★1.030.607.2112.1523.136112.98876.66179.8922.2512.391.13
040015华安动态灵活配置混合1.4160★★★★★★★★0.142.161.803.4712.6616411.83730.50118.1230.75偏低19.02偏低0.81
040016华安行业轮动混合1.3786★★★★★★★★0.470.316.918.8917.995914.29357.26111.7530.67偏低18.79偏低1.02
040020华安升级主题混合1.1140★★★★★★1.000.27-0.62-4.4612.18640.65228-0.4561.0938.7926.920.56偏低
040025华安科技动力混合3.4640★★★★★★★★★★0.582.006.688.6930.96817.64255.58246.4033.3720.79偏低0.82
040035华安逆向策略混合2.7230★★★★★--1.873.814.253.7319.746525.7542.91286.1330.80偏低17.431.21
050004博时精选混合A1.8439★★★★★★★2.191.556.505.5218.981035.151736.14433.1026.4717.460.80
050008博时第三产业成长混合0.8420★★★★1.691.450.72-1.980.00343-11.624920.8450.2036.8725.570.29
050009博时新兴成长混合0.66000.613.613.94-1.200.46471-11.674894.104.0837.1125.880.31
050010博时特许价值混合A1.5320★★★★★★★0.130.264.226.918.273030.202914.01114.3227.4216.040.78
050012博时策略混合1.3290★★★★★★1.532.006.247.6117.301064.852225.8136.0924.0916.700.70
050014博时创业成长混合A2.0420★★★★★★★★1.745.269.026.9725.582813.94479.37117.8334.0120.67偏低0.80
050018博时行业轮动混合1.1630★★★★1.578.0915.158.9032.31473.5826415.4916.3031.22偏低22.490.46偏低
050026博时医疗保健行业混合A1.5250★★--3.323.395.030.799.95336-4.504214.4570.7033.8223.350.28
070006嘉实服务增值行业混合5.5890★★★★★★-0.02-2.17-2.75-11.73-5.81485-4.60367-3.35579.8832.47偏低22.150.47偏低
070010嘉实主题精选混合1.5810★★★★-0.19-0.32-2.59-5.794.36221-1.10279-0.69298.6637.4524.910.43
070011嘉实策略增长混合1.2370★★★★1.142.324.12-2.60-2.75481-11.924533.69139.9538.2025.900.40
070013嘉实研究精选混合A1.9890★★★★★★★★★3.385.415.46-0.357.803650.162575.13316.4430.39偏低18.89偏低0.72
070017嘉实量化阿尔法混合1.4560★★★★★★★0.282.823.934.5222.15558.96633.0481.1735.9222.180.72
070019嘉实价值优势混合1.5830★★★★★★0.892.336.243.199.93294-2.963495.5363.0929.72偏低20.10偏低0.47偏低
070021嘉实主题新动力混合1.5340★★★★★★2.273.445.141.799.962184.681815.4353.4035.0122.410.49偏低
070022嘉实领先成长混合1.8810★★★★★★★2.012.235.85-0.4410.071916.91935.03131.5842.0423.260.68
070027嘉实周期优选混合2.1010★★★★★★★1.792.245.797.1915.69127-0.943246.16122.3331.27偏低20.69偏低0.72
070032嘉实优化红利混合1.0610★★★★--3.714.749.162.617.5047611.38708.93105.2427.8114.640.96
070099嘉实优质企业混合1.4720★★★★★★1.733.666.90-1.414.843694.421396.9868.5735.3021.84偏低0.59
080005长盛量化红利混合1.1490★★★★★★★★1.141.687.081.7311.632394.461136.88116.5536.5222.160.79
080007长盛同鑫行业配置混合0.9400----1.401.515.621.84-9.18585-22.075415.62-10.65------------
080012长盛电子信息产业混合1.6050★★★★---0.740.31-2.01-9.30-19.555872.35209-1.47210.0330.62偏低18.570.67
080015长盛中小盘精选混合0.8380-----1.181.09-0.71-8.21-6.89522--0.24-32.26------------
090001大成价值增长混合1.0217★★★★★★★★★0.860.334.162.3518.2511313.19722.32712.5821.6613.581.19
090003大成蓝筹稳健混合0.7858★★★★2.102.188.224.3312.23184-7.274526.28243.5728.6319.89偏低0.40
090004大成精选增值混合0.9138★★★★★★2.505.869.548.5725.18806.5115910.12592.0131.74偏低19.51偏低0.65
090007大成策略回报混合1.1530★★★★★★★★★★0.872.135.365.1922.215713.41964.05289.0823.5614.251.04
090009大成行业轮动混合1.4500★★★★★1.612.2610.189.9324.78344.141789.0245.0037.1824.770.61
090011大成核心双动力混合1.0540★★★★★★★★0.19-0.385.197.8316.441308.181185.1963.2526.6716.820.89
090013大成竞争优势混合1.0650----1.622.116.505.5522.635213.55886.39103.24------------
090015大成内需增长混合A2.3220★★★★★★★★1.983.153.80-0.218.913018.48924.17132.2034.9921.50偏低0.70
090016大成消费主题混合0.8640----1.170.355.11-5.05-12.02588-19.705262.495.42------------
090018大成新锐产业混合1.7210★★★★--0.120.352.561.1619.93516.841101.12137.1630.72偏低19.59偏低0.69
090020大成健康产业混合0.9440----1.723.624.08-0.743.40517-12.965084.08-9.9238.3428.060.02
100020富国天益价值混合1.2725★★★★★★1.431.953.784.8012.54182-2.003234.19780.5831.84偏低22.100.58
100022富国天瑞强势地区精选混合0.5332★★★★★★1.643.846.110.3425.78486.121605.98643.1831.10偏低21.05偏低0.61
100026富国天合稳健混合1.2201★★★★★★★★1.613.653.052.1314.741596.501333.53423.0735.3222.160.76
100039富国通胀通缩主题混合1.4770★★★★★★1.373.794.233.878.28300-2.823614.5354.0232.98偏低22.240.62
100056富国低碳环保混合2.4090★★★★★★2.999.0011.686.2221.122832.2111610.30140.9041.3924.870.70
100060富国高新技术产业混合1.6720★★--3.669.078.57-0.523.564204.873137.25109.3034.8023.410.49偏低
110002易方达策略成长混合3.3300★★1.962.624.751.59-5.29561-13.335204.88489.1028.6523.190.07
110005易方达积极成长混合0.7467★★★★★★0.801.293.954.1412.982022.682294.29478.3426.0218.180.42
110009易方达价值精选混合1.0934★★★★★1.934.646.591.186.42404-0.222476.15292.4337.5424.370.51偏低
110010易方达价值成长混合1.6071★★★★2.153.187.043.822.92387-4.853626.9583.4235.3423.890.44偏低
110011易方达中小盘混合3.3259★★★★★★★★3.035.5615.7713.8735.811618.717814.65243.3023.2012.251.09
110012易方达科汇灵活配置混合1.4490★★★★★0.560.287.254.6210.44255-6.363787.25154.9831.01偏低22.040.38
110013易方达科翔混合2.4550★★★★★★★2.515.828.724.6515.3719710.54768.39271.1839.3723.900.78
110015易方达行业领先混合1.8680★★★★★2.815.4210.998.1615.021881.7018810.60117.8437.9425.240.52偏低
110023易方达医疗保健行业混合1.3690★★3.322.627.375.156.04434-9.514817.3736.9035.2424.790.14
110025易方达资源行业混合0.9840★★★-1.40-2.962.297.4214.421581.882012.61-1.6025.8216.540.72
110029易方达科讯混合1.1129★★0.692.181.16-8.82-12.60550-13.704781.4539.1546.2229.600.37
112002易方达策略成长二号混合1.0110★★1.812.544.981.92-3.67545-12.015115.09190.7427.9222.250.10
121003国投瑞银核心企业混合0.6832★★-1.031.320.44-5.57-15.69580-15.975171.20111.4931.89偏低22.080.20
121005国投瑞银创新动力混合0.6212★★★★★★1.795.635.974.4717.102502.482373.88261.9031.05偏低20.03偏低0.54偏低
121008国投瑞银成长优选混合0.5588★★★★★★1.363.396.115.224.16449-2.053645.9527.9827.3819.06偏低0.52偏低
150103银河银泰混合1.0329★★★★★★0.591.113.86-0.072.37464-6.783593.50524.2836.0823.510.49偏低
160105南方积极配置混合(LOF)1.0454★★★★★★★1.883.707.943.2714.181665.191567.49442.3829.1418.90偏低0.70
160106南方高增长混合(LOF)1.2873★★★★★★★1.010.262.520.6410.14226-2.263031.69578.7832.35偏低21.38偏低0.57
160211国泰中小盘成长混合(LOF)3.0370★★★★★★★★★★3.558.4312.483.9730.122426.10612.77222.8633.5018.99偏低0.90
160212国泰估值优势混合 (LOF)2.4920★★★★★★★★★★3.408.2512.514.0130.951733.42112.81149.2033.8018.320.99
160311华夏蓝筹混合(LOF)1.3590★★★★★★★1.872.958.375.1011.033080.782938.2998.8023.7115.680.65
160314华夏行业混合(LOF)1.0660★★★★★★2.214.317.795.0210.473170.172657.5767.3731.84偏低20.79偏低0.55偏低
160505博时主题行业混合(LOF)1.6660★★★★★★★★★★1.341.717.486.3015.921618.251686.351011.1225.9713.271.11
160512博时卓越品牌混合(LOF)2.4080★★★★★★★★★-0.331.561.137.7933.26322.1517-0.25146.5536.6322.240.82
160603鹏华普天收益混合1.3130★★★★★★★0.231.552.825.8011.682295.191512.58641.9728.0418.100.70
160605鹏华中国50混合1.2280★★0.993.372.59-3.763.28245-6.244242.50485.0436.3725.370.29
160607鹏华价值优势混合(LOF)0.7230★★★★★★★2.845.099.559.0517.181704.092878.56349.7827.2417.370.80
160610鹏华动力增长混合(LOF)1.0710★★★★★★1.716.258.626.7814.55204-0.603288.40111.1532.44偏低21.03偏低0.44偏低
160611鹏华优质治理混合(LOF)0.8840★★★★0.34-0.340.00-3.490.80429-5.69441-0.344.8223.0716.890.21
160613鹏华盛世创新混合(LOF)1.3920★★★★★★★★1.381.615.306.6719.38796.581155.37164.8428.0218.620.84
160624鹏华消费领先混合1.6220----2.986.789.014.0413.431000.533048.4962.8537.5025.480.54偏低
160627鹏华策略优选灵活配置混合1.4610----0.691.816.411.7414.50147-1.343364.9646.35------------
160805长盛同智优势成长混合(LOF)0.8663★★★★★★1.621.514.474.37-2.92574-12.165074.6886.5325.0916.780.36
160812长盛同益成长回报灵活配置混合(LOF)1.4830----0.751.715.183.068.64382-8.474604.8846.98------------
160813长盛同盛成长优选灵活配置混合 (LOF)0.8270----1.722.106.036.990.85553-17.605296.16-17.30------------
160910大成创新成长混合(LOF)0.9530★★★★★0.421.174.232.713.68394-6.904632.82-3.9529.2121.15偏低0.47偏低
160916大成优选混合(LOF)2.3640★★★★★★★★3.143.967.605.3020.55759.961127.2189.9429.0117.590.96
160918大成中小盘混合(LOF)1.8620----4.268.7610.441.802.1452014.83619.14106.71------------
161005富国天惠成长混合(LOF)A1.7910★★★★★★★★2.954.957.175.6915.161554.661667.70866.0431.69偏低20.73偏低0.77
161219国投瑞银新兴产业混合(LOF)1.2870★★★★★★★★★★1.906.989.818.3320.4332121.38276.80187.4224.0413.331.01
161606融通行业景气混合1.0110★★★★★1.40-2.60-1.17-6.99-4.444990.95245-0.30244.3631.28偏低21.55偏低0.31
161609融通动力先锋混合1.6980★★★★★★0.650.770.00-0.249.62167-5.17402-1.16141.3934.0723.380.47偏低
161610融通领先成长混合(LOF)0.88801.831.140.45-5.93-13.87510-12.694280.3413.5648.4729.930.31
161611融通内需驱动混合0.9360★★★★0.972.744.46-3.31-8.06571-8.134664.354.3736.6522.750.30
161616融通医疗保健行业混合A1.2310--1.232.073.792.936.30340-6.864394.1570.3636.8426.040.16
161706招商优质成长混合 (LOF)1.4021★★★★2.140.870.91-3.40-0.53533-10.044221.16371.4835.6223.720.41
161810银华内需精选混合(LOF)1.6500★★★★★★★★0.860.610.18-3.901.103588.64840.3668.4332.04偏低18.540.83
161818银华消费主题分级混合1.1320★★2.264.145.303.39-5.34572-18.825325.9820.6333.6524.450.08
161903万家行业优选混合 (LOF)0.9585★★★★--1.813.827.328.4519.2811522.05137.0798.0628.8916.830.88
162006长城久富核心成长混合(LOF)1.1111★★★★1.534.807.473.894.82299-5.084337.63116.1832.90偏低23.620.30
162201泰达宏利成长混合1.3312★★★★1.244.022.78-1.870.66411-10.694761.89746.6937.8126.370.32
162202泰达宏利周期混合1.3937★★★★★★0.991.438.216.9014.961241.022337.36652.5730.15偏低20.91偏低0.57
162203泰达宏利稳定混合0.9285★★★★1.190.538.848.377.81345-11.005007.69388.5728.6520.27偏低0.36
162204泰达宏利行业精选混合2.96382.652.718.531.943.96491-16.875257.86414.9733.4825.150.04
162209泰达宏利市值优选混合0.77751.732.536.78-2.763.51525-20.175188.18-22.2540.9830.760.12
162211泰达宏利品质生活混合0.85500.590.712.40-2.17-2.95516-22.865332.2727.7833.2624.95----
162212泰达宏利红利先锋混合1.1030★★★★2.042.137.826.782.29554-11.424996.0657.1731.76偏低21.62偏低0.20
162214泰达宏利领先中小盘混合0.84402.552.808.62-4.20-3.98543-26.115428.90-15.6040.3930.630.01
162605景顺长城鼎益混合(LOF)0.9650★★★★★★3.766.1611.828.1822.09854.1521310.92546.4631.29偏低20.38偏低0.56偏低
162607景顺长城资源垄断混合(LOF)0.4730★★★★0.853.288.744.6526.8123-3.993957.50315.3236.0226.040.43偏低
162703广发小盘成长混合(LOF)1.2222★★★★2.855.4711.608.0610.55368-4.5240710.71418.3436.0723.310.39
163302大摩资源优选混合(LOF)1.3199★★★★★1.832.096.858.0918.64243-1.352566.57718.9132.77偏低22.670.42
163402兴全趋势投资混合(LOF)1.0281★★★★★★★★★★0.691.425.154.0113.3524110.121114.561138.0018.9710.611.22
163406兴全合润分级混合1.0980★★★★★★★★★★0.771.501.77-3.557.8127919.99241.81184.9426.2815.261.12
163409兴全绿色投资混合(LOF)1.5600★★★★★★★0.911.562.90-1.089.78210-2.172991.69123.1031.41偏低20.89偏低0.55偏低
163412兴全轻资产混合(LOF)2.6050★★★★★--0.701.441.76-3.207.2929318.00151.84264.2732.34偏低18.76偏低0.79
163415兴全商业模式优选混合(LOF)1.4000★★★★★--1.081.082.26-3.0315.389112.21532.12141.3927.8215.731.12
163503天治核心成长混合(LOF)0.4837★★★★3.090.813.382.50-7.85549-11.814824.11190.8330.09偏低21.28偏低0.32
163801中银中国混合(LOF)1.1996★★★★★1.392.831.46-0.583.95445-8.824171.10633.6731.21偏低20.87偏低0.34
163803中银持续增长混合A0.4082★★★★0.17-1.69-1.11-4.36-1.93472-7.39423-0.22322.6636.4824.070.46偏低
163804中银收益混合A1.2406★★★★★★★1.853.321.73-1.523.85455-2.882721.18310.9029.86偏低17.680.51偏低
163805中银动态策略混合1.1447★★★★★★★★2.202.585.925.7010.523390.302445.26168.7331.58偏低19.29偏低0.68
163807中银优选混合1.0814★★★★★★2.222.837.9811.0218.00173-5.783858.04117.3134.7724.490.48偏低
163818中银中小盘成长混合1.4450★★★★1.262.345.553.5812.10264-9.184585.5544.5035.9025.930.33
163822中银主题策略混合1.8590★★---0.21-2.820.380.05-7.56448-8.453251.9293.4447.6929.570.54偏低
165313建信优势动力混合(LOF)1.4360★★★★★★1.773.684.594.2812.192380.603834.5143.6025.4817.070.67
165508信诚深度价值混合(LOF)1.7780★★★★★0.68-0.563.012.016.53219-3.742963.4977.8040.5324.200.53偏低
165512信诚新机遇混合(LOF)2.2350★★★★★★★2.523.143.473.339.512763.041993.47123.5031.20偏低20.53偏低0.66
165516信诚周期轮动混合(LOF)2.4340★★★★--1.123.405.463.809.892174.401645.64143.4034.9821.860.75
166001中欧新趋势混合(LOF) -A1.0804★★★★★★★★★★1.561.175.354.9411.2721214.41455.0087.0725.2613.950.97
166002中欧新蓝筹混合 -A1.2707★★★★★★★★★★1.340.804.233.678.8327213.36683.99239.3421.8912.420.97
166005中欧价值发现混合 -A1.7072★★★★★★★★★★0.880.348.139.2223.934512.92527.25138.3225.0615.311.02
166006中欧行业成长混合(LOF) -A1.0732★★★★★2.524.338.877.3513.652322.372698.9125.2731.27偏低20.32偏低0.62
166009中欧新动力混合(LOF) -A2.0761★★★★★★★★★★1.351.224.513.5818.098712.58434.27158.7729.27偏低17.430.93
166011中欧盛世成长混合 (LOF) -A1.2200★★★★--0.020.641.410.166.4637311.03650.83202.1432.62偏低18.610.80
166019中欧价值智选回报混合A1.8651★★★★--0.081.723.392.8716.011176.811013.44119.7229.82偏低18.370.83
180010银华优质增长混合1.4733★★★★★★1.471.515.303.6715.05136-1.653025.14373.8826.4318.420.50偏低
180012银华富裕主题混合2.1266★★★★★★★★2.384.6316.4819.2740.39617.446714.71331.2524.0615.830.98
180013银华领先策略混合1.4363★★★★★★★★1.510.491.36-0.996.263352.042252.10185.2629.34偏低17.490.76
180018银华和谐主题混合1.8800★★★★★★★2.061.844.912.909.05393-5.674134.62102.2226.4817.760.49偏低
180031银华中小盘精选混合2.6840★★★★★--1.942.916.6310.4126.772017.12216.00256.2134.0020.76偏低0.90
200006长城消费增值混合0.9431★★★★3.226.706.34-3.677.96353-1.794127.23189.5929.1420.89偏低0.20
200007长城安心回报混合0.9758★★★★★★0.750.881.00-0.675.713833.132350.78183.7023.5715.400.45偏低
200008长城品牌优选混合1.1923★★★★★★3.094.0410.438.9816.031522.3228510.0719.2329.2217.450.69
200010长城双动力混合1.9331★★★★★★★★0.781.403.210.226.982335.381281.62133.2736.2822.790.68
200011长城景气行业龙头灵活配置混合1.1870★★★★2.153.133.67-2.86-10.68581-16.025192.9521.3233.0923.600.17
200012长城中小盘成长混合1.2470★★★★0.974.977.9710.5530.8519-3.134367.0424.7033.4024.330.41
200015长城优化升级混合1.7890★★★--3.658.3612.458.1023.38538.6721713.08100.2038.1724.870.57
202001南方稳健成长混合1.3199★★★★★★2.083.288.286.9813.291903.571808.14383.6028.5918.70偏低0.62
202002南方稳健成长贰号混合0.4512★★★★★★2.083.278.236.8913.171803.631778.07165.3128.5918.65偏低0.63
202003南方绩优成长混合A0.9778★★★★★★3.436.9012.537.9517.812075.5017612.75298.9335.4522.710.58
202005南方成份精选混合1.0313★★★★★★★★★2.242.286.566.8820.7510210.331235.9484.7724.6512.221.15
202007南方隆元产业主题混合0.7520★★2.173.879.627.4314.46251-1.372618.99-27.5235.6322.970.53偏低
202009南方盛元红利混合0.8780★★★★★-0.34-0.23-1.01-7.972.213201.501320.2348.7943.9426.900.56偏低
202011南方优选价值混合A1.3150★★★★★★★★3.628.7711.939.0518.4412511.3412011.68282.4832.54偏低20.83偏低0.77
202019南方策略优化混合1.6280★★★★★★★★★0.12-0.123.175.0324.091418.72162.3966.0933.1419.71偏低1.05
202027南方高端装备灵活配置混合1.3860----1.172.596.292.448.883040.472706.5373.12------------
206002鹏华精选成长混合1.2210★★★★★★1.332.952.52-6.15-7.78564-8.644702.8622.1027.8117.930.39
206007鹏华消费优选混合1.8060★★★★★★3.388.8018.0412.4521.70185-1.5730917.4380.6037.4924.560.60
206009鹏华新兴产业混合2.1360★★★★★★★★★2.203.794.254.6010.502857.111473.84129.6928.5117.770.79
210001金鹰成份股优选混合0.9872★★★★★★★★0.35-0.262.694.116.604986.651272.69284.8813.906.331.02
210003金鹰行业优势混合1.0654★★★★★★2.762.516.922.577.743124.271467.9945.2632.94偏低20.80偏低0.71
210004金鹰稳健成长混合1.5690★★★★★★★★★★0.771.231.8213.8635.84120.4071.49163.4039.0623.550.91
210005金鹰主题优势混合1.0930★★★★4.496.7410.18-3.62-6.74567-1.042129.969.3042.5125.820.43偏低
210008金鹰策略配置混合1.1062★★★★★0.761.792.67-0.86-0.97489-7.724002.9158.7738.8323.690.50偏低
210009金鹰核心资源混合1.3710--4.348.381.11-7.74-4.19500-8.064371.4150.0850.1532.720.34
213002宝盈泛沿海增长混合0.6772★★★★1.063.695.862.6710.26206-3.093184.81171.7642.3427.510.50偏低
213003宝盈策略增长混合1.0284★★★★★0.781.42-1.93-7.53-0.25386-8.85455-1.99102.0243.2828.640.61
213008宝盈资源优选混合1.6782★★★★★★-0.550.08-2.87-7.960.44347-6.62414-2.95152.2341.5427.610.55偏低
217009招商核心价值混合1.1212★★★★★1.112.924.69-0.913.20402-1.883315.8324.8829.30偏低19.46偏低0.33
217010招商大盘蓝筹混合1.4740★★★★★★★★0.752.223.58-1.273.51415-4.423824.91134.9328.1517.820.75
217012招商行业领先混合A1.1770★★★★★1.121.383.70-1.09-0.76505-3.643404.2545.4236.6122.700.52偏低
217013招商中小盘精选混合1.3640★★★★1.941.874.041.26-2.36556-7.384113.8836.4034.4323.920.28
229002泰达宏利逆向策略混合2.2170★★★★★---0.09-0.360.502.4326.67912.7934-0.14162.3333.7020.32偏低0.99
233001大摩基础行业混合0.9164★★★★★★★★1.172.526.401.8322.929415.07565.14145.4130.04偏低18.190.88
233006大摩领先优势混合1.9713★★★★★★1.022.526.431.2819.361209.031065.1597.1333.0920.79偏低0.65
233007大摩卓越成长混合2.2107★★★★★★★1.193.217.434.8212.992309.261046.63159.0440.0425.060.68
233008大摩消费领航混合基金0.9633★★1.661.882.072.72-10.36586-16.685052.91-3.6735.6921.56偏低0.07
233009大摩多因子精选策略混合1.6540★★★★★★★★★★-0.541.142.655.1317.833217.90141.80188.9138.7722.640.93
233011大摩主题优选混合2.1790★★★★--1.303.867.663.1222.2811411.00906.34140.8839.1724.240.83
233015大摩量化配置混合2.1200★★★★--0.330.195.165.8413.431413.841855.11112.0025.9916.140.95
240004华宝兴业动力组合混合1.6313★★★★★★★0.622.401.971.2917.04495.081501.71647.2135.9723.290.64
240005华宝兴业多策略股票0.5855★★★★★★0.431.005.446.4714.781451.511754.98446.5630.02偏低19.70偏低0.56偏低
240008华宝兴业收益增长混合6.0358★★★★★★★1.552.855.566.9814.292403.662155.36503.5828.1518.70偏低0.45偏低
240009华宝兴业先进成长混合2.9074★★★★★★1.502.572.55-3.05-3.46511-7.653342.04257.5140.9625.450.50偏低
240010华宝兴业行业精选混合1.4225★★★★★★0.490.154.66-0.881.43372-3.793744.4842.2528.4819.81偏低0.42
240011华宝兴业大盘精选混合1.6739★★★★1.922.222.81-2.19-3.05482-6.014263.7094.6432.92偏低22.690.33
240017华宝兴业新兴产业混合2.1756★★★★★★2.715.377.170.572.20468-7.073796.56117.5638.1224.610.39
240020华宝兴业医药生物混合1.5730★★--3.974.389.163.289.313850.513178.8696.1531.61偏低21.55偏低0.27
240022华宝兴业资源优选混合1.3120★★★★--0.46-0.534.889.2425.31776.951405.3031.2023.3214.690.96
257010国联安小盘精选混合1.0650★★★★★★★★★★1.620.661.822.215.883567.851222.01417.0323.6714.210.97
257020国联安精选混合1.0200★★★★★★★★★3.133.039.216.278.8318313.05868.86606.0127.8916.520.75
257030国联安优势混合1.3460★★★★★★1.363.787.423.5418.1711010.271616.66121.5433.5320.83偏低0.64
257040国联安红利混合1.1920★★★★★★★2.678.569.165.307.913331.872077.97170.8635.2121.56偏低0.70
257050国联安主题驱动混合1.28403.886.299.371.74-13.83579-8.515099.2828.4043.1227.670.27
257070国联安优选行业混合1.6340★★2.967.786.80-0.97-3.66515-9.814435.76101.3349.8531.740.43偏低
260101景顺长城优选混合2.3340★★★★★★★★0.763.067.682.8422.05709.571316.58743.7929.99偏低20.11偏低0.64
260104景顺长城内需增长混合4.8340★★★★★1.924.325.571.5511.25284-3.654495.06829.7526.6921.01偏低0.07
260108景顺长城新兴成长混合1.0240★★★★★3.546.0011.798.9418.791214.7723910.82133.1329.74偏低19.73偏低0.42
260109景顺长城内需增长贰号混合0.9700★★★★★1.894.195.210.9410.86290-3.654444.75340.8026.3720.68偏低0.06
260110景顺长城精选蓝筹混合1.0990★★★★★★2.904.6710.909.0318.17174-4.2843210.6734.9531.82偏低22.660.41
260111景顺长城公司治理混合1.1040★★★★1.752.227.606.873.37305-9.464807.2976.0135.5724.580.36
260112景顺长城能源基建混合1.6750★★★★★★★★★★2.072.765.889.4320.0619613.83806.35115.2020.0110.151.31
260115景顺长城中小盘混合1.0640★★★★★★2.014.216.152.5413.572144.202235.3565.8133.8722.980.41
260116景顺长城核心竞争力混合A2.4190★★★★★★★2.895.3612.5110.4620.95132-0.2134312.30177.9732.82偏低22.030.62
260117景顺长城支柱产业混合1.0440--1.161.564.19-0.380.77425-18.115162.9631.1439.4228.450.28
270005广发聚丰混合0.9431★★★★2.164.155.54-0.96-2.94521-3.762984.67469.0534.0021.38偏低0.44偏低
270006广发策略优选混合1.8615★★★★0.693.456.800.588.38235-4.763915.00300.9035.5724.460.41
270007广发大盘成长混合1.0904★★★★★★★★1.15-0.282.970.667.154472.281702.959.0420.3410.940.81
270008广发核心精选混合3.3030★★★★★★2.3610.6514.8910.0323.621056.198212.54277.5436.0622.620.54偏低
270021广发聚瑞混合1.8170★★★★★-0.220.065.822.192.60398-8.624464.9781.7031.42偏低21.31偏低0.19
270022广发内需增长混合0.9250★★1.095.9610.256.0822.03845.062188.571.2335.9624.130.40
270025广发行业领先混合A1.4980★★★★★★★1.152.043.31-3.79-0.61467-1.912861.2886.3635.1222.360.68
270028广发制造业精选混合2.4040★★★★★★0.752.916.51-0.628.732162.531554.34140.4040.0125.340.62
270041广发消费品精选混合2.2270★★★★--2.535.1511.138.6923.9313811.1110810.41122.7022.4114.150.81
270050广发新经济混合1.8040★★--2.732.217.005.2513.32195-6.473276.0680.4038.6525.130.29
288002华夏收入混合4.7150★★★★★★★★1.573.316.274.8915.481634.921875.53977.0826.0616.820.77
290002泰信先行策略混合0.64401.272.404.55-0.46-6.12563-16.105064.11188.8836.1225.300.17
290004泰信优质生活混合0.9307★★★★1.150.02-1.44-1.86-4.92527-12.24461-1.0466.8435.5523.330.43偏低
290006泰信蓝筹精选混合1.2174★★★★★★0.96-0.270.14-0.36-1.44535-7.754690.7684.3234.4523.880.47偏低
290008泰信发展主题混合1.1770★★★★★★0.681.644.075.855.28396-3.383695.0059.7634.9022.510.51偏低
290011泰信中小盘精选混合1.8140★★★★★★1.570.952.255.221.51375-1.433263.30112.2236.6823.930.61
290014泰信现代服务业混合1.6530★★★--0.122.164.361.609.252912.451723.5773.3633.2420.20偏低0.55偏低
310328申万菱信新动力混合0.6098★★★★★★0.08-1.980.95-3.213.66364-3.403080.64284.7326.5017.170.70
310358申万菱信新经济混合0.9486★★★★6.8610.3216.1215.1524.15254-6.4945715.16124.0338.1327.380.30
310368申万菱信竞争优势混合1.5665★★★★4.185.0410.489.3914.22357-8.9942010.14125.3736.2725.490.37
310388申万菱信消费增长混合1.1660★★★★3.646.7816.5014.4514.34370-7.9247315.0147.9233.8723.410.45偏低
320003诺安先锋混合1.3397★★★★★★0.520.691.870.078.03287-2.173122.06404.2729.1319.71偏低0.58
320005诺安价值增长混合1.1874★★★★★★★1.290.042.000.5111.10231-0.112882.48135.9924.9616.220.76
320007诺安成长混合1.0440-0.480.10-4.57-12.85-3.33412-9.40434-2.4355.9741.9927.050.34
320011诺安中小盘精选混合2.7020★★★★★★★★★★2.741.925.889.5718.5115316.67505.59185.0621.8511.121.47
320012诺安主题精选混合1.6540★★★★★★★★1.472.547.4011.0113.37332-0.923216.7881.4426.5817.250.73
320016诺安多策略混合1.6660★★★★★★0.91-0.241.093.5412.261751.791860.1266.6034.6022.030.59
340007兴全社会责任混合2.8810★★★★★★★★4.278.639.461.8715.752237.891697.78226.7632.12偏低20.11偏低0.69
340008兴全有机增长混合2.0866★★★★★★★★★★3.666.9611.102.1011.2537415.07469.18202.3825.9714.260.71
360005光大保德信红利混合2.3415★★★★★★★★0.84-0.541.58-0.589.542003.711671.14457.8529.2018.540.78
360006光大保德信新增长混合1.1290★★★★★★1.071.189.687.8912.631370.832848.22264.3232.28偏低22.700.58
360007光大保德信优势配置混合1.0390★★★★★★★★1.722.002.313.1111.461996.651442.0637.3926.6816.930.77
360010光大保德信均衡精选混合1.2491★★★★★★★0.930.664.555.4419.948615.32414.2084.3226.5316.110.82
360011光大保德信动态优选混合1.0770★★★★★★★★★0.840.092.670.6711.752527.021542.03135.1223.2514.600.85
360012光大保德信中小盘混合1.7935★★★★★★★★0.790.102.711.4513.2618611.22592.2884.6728.3216.510.85
360016光大保德信行业轮动混合1.0120★★★★--2.124.659.172.5320.05637.461627.55107.0233.5921.10偏低0.71
370024上投摩根核心优选混合2.3330★★--3.606.146.583.282.23475-5.383638.16133.3041.3926.790.46偏低
370027上投摩根智选30混合1.6990★★--3.536.5213.277.8017.421263.1420513.3469.9040.7326.750.47偏低
375010上投摩根中国优势混合1.1067★★3.506.0510.794.3311.52349-5.2442711.09432.2037.3024.830.50偏低
377010上投摩根阿尔法混合3.5730★★5.2210.4115.139.8618.312861.7719514.15491.9042.1125.730.47偏低
377020上投摩根内需动力混合0.99445.419.1112.943.994.66460-11.9949711.8359.6140.0527.260.16
377150上投摩根健康品质生活混合2.0960★★★--2.095.385.171.169.174190.532785.75109.6036.9424.150.58
377240上投摩根新兴动力混合A2.3060★★★★★4.689.1311.514.0112.93280-1.6534511.24130.6040.0226.420.42
377530上投摩根行业轮动混合A1.7990★★★★★3.455.956.072.511.35495-6.443967.2779.9040.1526.380.37
378010上投摩根成长先锋混合1.07472.773.846.45-0.68-5.91542-19.425356.3276.5540.0230.03----
379010上投摩根中小盘混合1.8970★★★★4.175.105.450.260.11466-8.224356.3995.3542.3728.290.46偏低
393001中海优势精选灵活配置混合1.1920----0.00-0.250.85-1.975.58323--1.27-12.99------------
398001中海优质成长混合0.40750.94-1.522.46-1.97-0.12410-13.734682.98374.3041.4328.620.38
398011中海分红增利混合0.67296.8411.2811.780.82-5.36568-18.4553911.98140.7934.5726.37----
398021中海能源策略混合0.68522.071.384.15-1.048.09260-14.174913.650.0838.6426.760.24
398031中海蓝筹混合0.7104★★★★★4.877.047.38-4.98-8.41576-17.795377.6295.7028.8521.50偏低0.10
398041中海量化策略混合0.9220★★★★★★1.32-1.181.21-0.437.712243.311981.6538.6026.4417.870.73
398061中海消费混合2.1460★★★★★★2.782.885.92-1.6511.31390-7.313485.25156.3343.6228.080.59
400003东方精选混合1.6794★★★★★★0.571.47-0.14-5.284.56348-3.202800.14647.8238.9824.540.53偏低
400007东方策略成长混合2.6172★★★★★3.463.616.05-0.7212.83168-1.962766.07161.7243.9027.370.70
400011东方核心动力混合1.5798★★★★★★★★3.534.359.456.5615.9724412.70918.6557.9828.2417.660.84
400015东方增长中小盘混合1.9935★★★★★★1.13-0.103.83-1.55-2.25541-8.373983.0499.3532.37偏低20.28偏低0.42
400018东方启明量化先锋混合1.5358----0.030.462.573.5912.54234--2.067.17------------
400025东方新兴成长混合1.3119----2.644.5010.919.0915.77225-2.8330010.6031.19------------
400032东方主题精选混合0.7878----1.810.682.83-5.48-2.40395-11.242.38-21.22------------
410001华富竞争力优选混合0.9647★★★★★★0.312.153.261.376.42371-5.044052.86231.4635.9724.670.44偏低
410003华富成长趋势混合0.9659★★★★★★0.54-0.460.98-5.89-3.81456-5.543560.9923.0135.7523.330.49偏低
410006华富策略精选混合1.4817★★★★★★★0.60-1.07-0.56-2.755.994161.15196-0.6169.7133.9221.860.62
410007华富价值增长混合1.0856★★★★★★★★0.293.474.74-0.607.5428210.121024.5288.0433.4020.32偏低0.74
410009华富量子生命力混合1.1244★★★★★-0.30-0.952.435.5927.514-1.832260.0512.4437.7126.490.48偏低
420001天弘精选混合0.6700★★★★★1.191.305.361.525.43457-2.393225.66110.7130.19偏低19.53偏低0.41
420003天弘永定价值成长混合1.9887★★★★★★★★★2.102.8511.168.9829.071118.13448.23166.4625.7216.711.04
420005天弘周期策略混合1.3530★★★★★★2.423.139.292.895.704314.252499.1183.9733.4722.820.53偏低
450002国富弹性市值混合1.2043★★★★★★★★2.914.349.148.9020.495013.34758.98489.5728.0016.910.73
450003国富潜力组合混合A 人民币1.0630★★★★★★1.631.635.044.117.16246-3.293115.04114.6331.68偏低21.20偏低0.51偏低
450004国富深化价值混合0.96702.653.87-1.43-11.93-19.88578-24.33538-0.4139.8246.0233.330.04
450007国富成长动力混合1.3398★★★★1.322.456.896.85-0.55463-14.864945.6757.4339.3326.360.49偏低
450010国富策略回报混合1.2820★★★★★0.31-0.162.40-0.160.87354-7.153421.8328.2031.38偏低20.20偏低0.53偏低
450011国富研究精选混合1.2230--2.091.49-1.85-7.21-5.27378-21.94528-2.7822.3047.3032.290.32
460001华泰柏瑞盛世中国混合0.4399★★★★1.921.414.990.167.60249-7.514153.89362.2432.82偏低23.550.37
460002华泰柏瑞积极成长混合A1.2788★★★★★★★★1.070.053.000.86-0.66529-7.164083.0061.5730.53偏低18.230.76
460005华泰柏瑞价值增长混合2.5977★★★★★★★★★★0.320.132.121.156.1317818.28221.26307.3131.34偏低17.941.05
460007华泰柏瑞行业领先混合1.3190★★★★★★2.095.1811.594.436.54292-7.1545611.0331.9033.1522.040.48偏低
460009华泰柏瑞量化先行混合1.8260★★★★★★★★0.942.709.4710.5328.861317.17339.2886.2430.31偏低18.65偏低0.90
470006汇添富医药保健混合A1.3600★★★★★★1.572.101.42-3.135.28388-3.753660.8968.4233.08偏低22.900.34
470008汇添富策略回报混合1.5710★★★★1.754.526.580.908.27257-2.762585.8674.0744.5327.860.50偏低
470009汇添富民营活力混合A2.7960★★★★★★★★★0.291.672.16-0.430.72443-0.321842.72235.9339.5722.270.75
470028汇添富社会责任混合1.61201.134.073.07-5.79-6.66536-13.694454.4761.2049.2531.190.51偏低
470098汇添富逆向投资混合2.2740★★★★---0.221.884.225.3818.44834.511584.46155.9433.9422.420.75
481001工银核心价值混合A0.2895★★★★★★1.610.845.162.777.14261-7.534474.59513.6532.36偏低22.850.43偏低
481004工银稳健成长混合A1.4844-0.280.582.22-8.52-11.42547-17.765151.3281.3440.5328.270.18
481006工银红利混合0.81390.78-0.405.691.744.40326-8.914625.09-15.6034.0623.310.29
481008工银大盘蓝筹混合1.0840★★★★★★1.310.376.177.3313.03247-2.003556.4866.9227.9717.210.66
481010工银瑞信中小盘混合1.4870★★★★★★0.881.291.78-1.591.29352-1.742771.7148.7038.4024.670.60
481013工银消费服务混合1.6140★★★★★★★★1.512.287.747.6016.031507.371257.2461.4024.3914.650.73
481015工银主题策略混合1.9810★★★★3.774.156.79-5.222.27507-7.094254.9898.1043.6529.300.44偏低
481017工银量化策略混合2.0130★★★★--1.622.496.343.4413.411485.551304.68101.3034.8922.470.76
483003工银精选平衡混合0.4984★★2.853.906.16-3.691.26514-4.034034.2296.6135.3524.140.43偏低
501001财通多策略精选混合(LOF)1.0560----1.442.132.52-0.665.28341--2.925.60------------
510081长盛动态精选混合1.3841★★★★★★2.552.976.498.149.69376-1.873206.47449.6129.0819.65偏低0.48偏低
519001银华核心价值优选混合2.0189★★★★★★1.581.141.56-3.703.76437-2.993411.96675.7229.82偏低18.86偏低0.56偏低
519002华安安信消费混合1.6360★★★--1.110.620.31-2.3316.03297.411090.5563.6037.7525.400.63
519005海富通股票混合0.60001.522.744.71-3.69-4.91573-16.625244.71157.8631.57偏低22.840.08
519008汇添富优势精选混合2.4030★★★★★★★1.702.284.070.651.514500.282603.64823.2433.5621.870.57
519013海富通风格优势混合0.73800.960.001.933.07-0.54452-14.485222.7976.5626.7321.56偏低----
519017大成积极成长混合1.1090★★★★★★★★2.883.846.975.5217.4918911.97777.17174.8830.34偏低18.610.88
519018汇添富均衡增长混合0.5874★★★★1.863.293.95-3.37-1.11462-5.553533.51253.9639.0425.290.45偏低
519019大成景阳领先混合0.8370★★★★★★0.601.825.464.3620.83731.471353.7114.7535.4422.330.60
519021国泰金鼎价值混合0.5290★★★★★★1.151.735.382.126.873611.852315.38102.0833.8923.140.47偏低
519025海富通领先成长混合1.2500★★1.873.485.043.2211.41311-9.324796.1142.1536.7025.180.36
519026海富通中小盘混合0.88700.680.913.740.11-1.11531-21.085134.11-11.3038.9727.82----
519029华夏稳增混合1.82802.182.814.761.163.69289-10.674644.34248.6341.1329.150.26
519033海富通国策导向混合1.2070★★★★★1.343.964.14-1.55-1.81518-15.705305.0576.1632.43偏低19.81偏低0.22
519035富国天博创新混合1.3324★★★★★1.664.796.58-0.452.14314-3.653516.6686.9237.3624.880.60
519039长盛同德主题混合1.4852★★★★★★★★2.672.696.726.368.014065.262036.6142.9722.2712.150.85
519056海富通内需热点混合0.9780--1.451.2410.882.30-1.91539-22.0152311.01-2.2041.1429.400.01
519066汇添富蓝筹稳健混合1.9590★★★★★★★★★2.626.189.145.6116.0529710.95959.44235.3728.5415.730.84
519068汇添富成长焦点混合1.9336★★★★★★★★2.946.4110.466.4615.9020313.136410.81218.1534.2319.58偏低0.83
519069汇添富价值精选混合A2.5590★★★★★★★★★★2.113.449.137.1217.6012212.54668.07348.7327.0315.281.14
519087新华优选分红混合0.7512★★★★★★★★0.470.392.823.172.20504-9.964852.34456.4720.7613.010.71
519089新华优选成长混合1.4680★★★★0.844.996.453.972.26389-0.562825.55206.4539.0825.990.35
519091新华泛资源优势混合2.4680★★★★★★★★★-0.044.8411.4220.2739.44219.72289.49146.8031.07偏低20.06偏低0.89
519093新华钻石品质企业混合1.9480★★★★★★★★0.722.963.622.537.33306-1.733722.9194.8025.8617.280.80
519095新华行业周期轮换混合1.9640★★★★★★★★0.461.397.7913.0012.682371.352306.62163.6930.95偏低20.57偏低0.74
519097新华中小市值优选混合1.6460★★★★★★★★★★1.174.645.924.5711.7420913.47624.24135.1030.90偏低17.550.85
519099新华灵活主题混合1.3350★★★★★★-0.371.211.522.307.06131-2.943151.2978.4433.5823.280.49偏低
519110浦银安盛价值成长混合A1.5050★★★★2.034.372.51-1.682.99325-14.885022.0372.1345.9730.100.50偏低
519113浦银安盛精致生活混合2.0270★★★★★★1.762.741.15-2.123.5827712.59490.30113.7243.3027.530.60
519115浦银安盛红利精选混合1.6120★★★★2.615.368.634.0011.40128-0.802517.6861.2046.6330.670.45偏低
519125浦银安盛消费升级混合A1.6260★★--2.393.633.040.6812.9296-1.392461.6962.6047.8731.030.42
519126浦银安盛新经济结构灵活配置混合1.4520----1.112.186.064.1614.6090-6.333324.5445.20------------
519150新华优选消费混合1.4160★★★★--0.851.654.895.5810.841725.451414.97170.9231.05偏低19.39偏低0.72
519158新华趋势领航混合1.8730★★★★★--0.540.383.884.0515.547413.40373.60134.3231.36偏低17.830.94
519170浦银安盛增长动力灵活配置混合0.7540----2.034.432.72-1.573.57327-13.732.31-24.60------------
519176浦银安盛消费升级混合C1.6180----2.343.522.860.4312.28104--1.5761.80------------
519181万家和谐增长混合0.9966★★★★★★★★1.272.827.169.4413.082589.12546.65105.5827.2716.570.74
519185万家精选混合1.6956★★★★★★★★★0.592.458.457.6824.113625.0937.03140.6530.80偏低17.210.91
519195万家品质生活灵活配置混合1.3061----1.272.419.4510.4522.05--9.0024.97------------
519656银河灵活配置混合 - A1.8360----1.492.689.486.7412.36423-5.393708.0683.6034.7821.69偏低0.68
519657银河灵活配置混合 - C1.8140----1.452.609.286.3311.49438-5.723767.8581.4034.7221.66偏低0.67
519664银河美丽优萃混合A1.6510----4.364.038.123.066.79414-1.712737.7765.10------------
519665银河美丽优萃混合C1.6110----4.343.947.832.555.85435-2.372947.5461.10------------
519668银河竞争优势成长混合1.2898★★★★★★★1.583.0210.478.1314.452480.532049.01327.6136.8023.290.61
519670银河行业混合1.4240★★★★★★★1.351.931.71-1.598.37315-8.864192.01266.2940.0327.150.46偏低
519672银河蓝筹混合1.8730★★★★★★0.753.429.2811.1613.45187-2.242668.5287.3039.0825.340.54偏低
519674银河创新成长混合2.2349★★★★★★★0.182.346.096.717.25328-1.562595.30123.4934.3922.160.54偏低
519678银河消费驱动混合1.5270★★★★2.554.669.463.18-3.66577-5.783508.7652.7038.5223.430.35
519679银河主题混合3.6970★★★--0.932.506.240.00-0.73524-4.283016.08269.7038.7823.980.55偏低
519688交银精选混合0.5760★★★★★★★★1.282.992.663.4422.777812.53791.37474.6230.54偏低19.49偏低0.68
519690交银稳健配置混合A1.2275★★★★★★4.187.6514.839.9613.98413-4.9535813.19364.6635.2522.820.58
519692交银成长混合A4.3054★★★★★★★1.041.72-0.310.6611.231622.60152-0.62453.3533.09偏低21.23偏低0.57
519694交银蓝筹混合0.8893★★★★★★1.863.627.488.6512.662283.222197.4612.3329.53偏低20.31偏低0.52偏低
519698交银先锋混合1.4158★★★★★-0.461.550.94-3.166.202051.79254-0.7788.1041.2026.990.46偏低
519700交银主题优选混合1.0300★★★★★★★★★1.382.794.085.9217.979517.20313.4899.8832.42偏低16.761.03
519702交银趋势优先混合1.2230★★★★★★★★★1.413.033.565.1627.434216.67362.3477.6430.16偏低18.82偏低0.98
519704交银先进制造混合2.2830★★★★★★★★★★2.514.586.6810.0632.081024.7086.14187.8132.02偏低18.72偏低0.98
519710交银施罗德策略回报灵活配置混合1.3010----2.445.9414.0212.2530.8972--13.62-1.51------------
519712交银阿尔法核心混合1.6840★★★★★--0.663.952.934.1524.47437.931211.57134.2434.0220.29偏低0.92
519727交银成长30混合1.0370★★★--1.071.87-2.17-0.2710.891760.65262-2.7248.7032.01偏低22.020.49偏低
519736交银新成长混合2.0170----3.178.4412.128.9130.634113.56609.15101.70------------
519908华夏兴华混合A1.9540★★★--2.687.8410.4011.8518.782364.1619310.27107.5129.73偏低19.71偏低0.58
519909华安安顺灵活配置混合1.5030----0.601.976.227.9723.8144-1.563545.1063.16------------
519915富国消费主题混合1.1330-----0.444.811.07-7.28-9.14582-9.234420.004.33------------
519918华夏兴和混合1.4830----0.20-1.133.421.58-2.37400-3.003164.3659.81------------
519979长信内需成长混合1.5200★★★★★4.047.7315.598.038.34458-4.1923814.63125.6941.2625.920.42
519983长信量化先锋混合A1.9820★★★★★★★★★★-0.40-0.401.594.4727.07731.0220.66173.6434.1319.15偏低1.21
519987长信恒利优势混合1.1290★★★★★★1.533.117.525.1713.54273-5.093756.7230.5034.4623.390.52偏低
519991长信双利优选混合1.2360★★★★★★0.730.003.78-0.88-3.59486-8.374385.55110.7230.61偏低20.50偏低0.40
519993长信增利动态策略混合1.2216★★★★★★★★1.473.571.182.8913.7226610.91740.75251.0433.6120.47偏低0.82
519994长信金利趋势混合0.5808★★★★★★★-0.070.262.292.007.664031.572101.54211.8231.93偏低20.12偏低0.82
519996长信银利精选混合0.9878★★★★★2.153.297.608.4912.712630.001797.38329.9635.3722.860.56偏低
530001建信恒久价值混合0.7716★★★★★★1.651.290.19-6.29-3.55528-0.743060.13323.6430.20偏低18.91偏低0.46偏低
530003建信优选成长混合A1.7664★★★★★★★★2.332.413.70-0.616.963674.871573.81308.3729.22偏低17.670.89
530005建信优化配置混合1.3395★★★★★★2.352.253.092.674.13440-3.773813.5897.2026.6617.820.58
530006建信核心精选混合1.4720★★★★★★3.012.941.87-4.85-1.27519-1.593391.87203.1330.13偏低19.22偏低0.56偏低
530011建信内生动力混合1.3440★★★★★★4.846.088.293.1713.383241.013737.7853.6928.8318.72偏低0.63
530019建信社会责任混合2.0990★★★--3.404.908.486.4916.032560.263477.48109.9029.57偏低19.84偏低0.61
540002汇丰晋信龙腾混合1.5614★★★★★★★★0.50-0.648.1612.1026.08379.75988.79399.5630.49偏低15.810.90
540003汇丰晋信动态策略混合A1.7184★★★★★★★★0.931.057.266.6014.3017713.29697.26156.3630.82偏低16.440.90
540004汇丰晋信2026周期混合1.3588★★★★★1.321.334.561.085.45322-1.342904.52113.8332.17偏低22.050.40
550001信诚四季红混合1.0697★★★★★★★2.403.212.520.377.983841.602362.50283.1028.9718.79偏低0.58
550002信诚精萃成长混合0.8199★★★★★★1.412.591.120.385.07399-0.132421.33250.4134.6819.77偏低0.55偏低
550003信诚盛世蓝筹混合2.1190★★★★★★0.882.367.777.1216.04979.02947.51231.6333.8620.67偏低0.65
550008信诚优胜精选混合1.2400★★★★★★★★1.071.233.781.7116.76897.251434.11102.8134.3522.310.68
550009信诚中小盘混合1.4920★★★★★1.020.812.19-2.55-4.66492-8.574102.2668.5839.7325.220.52偏低
560002益民红利成长混合0.43580.461.281.56-6.62-8.54512-11.234901.9718.8935.1925.390.17
560003益民创新优势混合0.8714★★★★1.041.881.67-3.57-0.22488-15.545141.82-11.5330.06偏低21.74偏低0.22
560006益民核心增长混合1.3730--1.482.463.08-4.054.41359-9.704774.0937.3032.39偏低23.740.16
570001诺德价值优势混合1.4400★★★★★★3.184.7310.297.2417.101924.091899.8744.0028.4018.290.70
570005诺德成长优势混合1.6090★★★★★★★★★★1.713.213.143.0510.8735017.20322.75154.1226.2314.471.13
570006诺德中小盘混合1.2450★★★★★1.631.473.92-4.89-0.32422-6.854012.8168.2739.3824.300.49偏低
570007诺德优选30混合1.3470★★★★★1.894.747.422.2010.14275-0.592636.1534.7033.4821.82偏低0.50偏低
570008诺德周期策略混合1.5630★★★★--3.446.9811.567.6418.701436.1013710.15135.9738.9122.430.76
571002诺德主题灵活配置混合2.1727★★★★★★★1.362.273.390.589.122686.601142.95117.2731.36偏低18.83偏低0.71
580001东吴嘉禾优势精选混合0.86032.376.512.91-0.7512.50101-6.654752.22240.0340.2128.070.23
580002东吴价值成长双动力混合0.79511.811.871.64-9.82-11.75558-20.065212.1579.2940.2028.360.08
580003东吴行业轮动混合0.7942★★1.855.842.70-1.5413.0971-2.353931.56-15.3640.4027.230.47偏低
580005东吴进取策略混合0.9998★★★★0.193.600.88-2.8410.43149-3.10387-0.3855.2137.9125.730.37
580006东吴新经济混合0.9570★★★★★1.381.70-1.64-5.71-2.49552-6.53416-2.1532.6230.44偏低19.30偏低0.57偏低
580008东吴新产业精选混合1.7010★★0.290.83-0.58-7.05-6.44513-11.814670.1870.1044.0829.120.38
580009东吴内需增长混合1.0120★★★--2.433.055.752.85-2.18569-4.664186.3059.2627.5218.69偏低0.37
582003东吴配置优化混合1.2040----0.420.753.262.383.44430--2.911.86------------
590001中邮核心优选混合1.2931★★1.021.701.42-3.51-3.12453-9.144712.06161.0437.3426.720.30
590002中邮核心成长混合0.7254★★★★-0.930.97-0.44-7.30-6.39506-8.764400.53-27.4638.4225.640.49偏低
590003中邮核心优势灵活配置混合1.8400★★★★★★0.112.34-1.39-10.72-5.883383.49153-0.27116.6337.7722.380.61
590005中邮核心主题混合1.7850★★★★★★2.002.764.82-0.676.06318-1.323335.25106.2241.7027.780.63
590008中邮战略新兴产业混合4.6250★★★★--1.160.982.26-10.40-15.265590.921923.10362.5043.4825.440.73
610001信达澳银领先增长混合1.2245★★★★2.372.493.770.415.97432-9.114933.5256.0032.43偏低24.290.28
610002信达澳银精华配置混合1.1390★★★★★★2.432.714.595.2914.53165-7.374864.11136.5833.2320.37偏低0.56偏低
610004信达澳银中小盘混合1.2650★★★★0.802.685.685.4218.3388-0.593375.6826.5037.1925.600.44偏低
610005信达澳银红利回报混合1.0850★★★★★1.973.937.32-0.0920.0956-4.493998.0729.6136.1322.990.57偏低
610006信达澳银产业升级混合1.4220★★★★★★0.281.283.953.4920.41677.031454.02103.2439.3825.110.74
610007信达澳银消费优选混合1.3710★★--2.242.773.326.614.98270-0.723144.5883.0545.5228.860.47偏低
620004金元顺安价值增长混合0.9750★★★★-0.410.001.35-8.02-9.05508-12.144881.25-2.5033.2921.960.29
620005金元顺安核心动力混合1.0730★★★★★★1.130.855.613.272.98479-6.034545.927.3027.9215.280.57
620006金元顺安消费主题混合0.94703.725.699.998.7315.49392-20.305319.48-5.3032.25偏低24.260.13
620008金元顺安新经济主题混合1.1350---0.09-0.184.510.184.32501-26.045405.8813.5038.5427.500.22
630001华商领先企业混合0.9468★★★★★★★★1.061.963.131.9310.63271-4.053071.77142.6031.72偏低20.66偏低0.65
630002华商盛世成长混合2.4076★★★★★1.132.43-1.53-9.90-14.62570-12.55459-0.21284.1538.6124.550.52偏低
630005华商动态阿尔法混合2.3290★★★★★★★★★-0.98-0.941.66-2.184.582962.332022.64132.9032.08偏低18.87偏低0.69
630006华商产业升级混合1.1830★★★★★★2.695.817.846.1924.66381.921948.5348.5336.1823.750.65
630008华商策略精选混合1.4590★★★★★★2.102.536.345.1911.46259-4.303525.7245.9028.0018.600.65
630010华商价值精选混合1.6230★★★★★★★1.823.31-0.98-5.69-9.44526-8.00397-0.06126.4839.8923.920.58
630011华商主题精选混合1.7920★★★---1.21-1.382.22-1.273.92227-3.233603.94171.2241.3824.710.52偏低
630015华商大盘量化精选混合1.5490★★★★--0.49-0.054.225.7815.5458-0.342714.28127.3931.32偏低20.88偏低0.70
630016华商价值共享2.1830★★★--1.825.058.5011.1522.23108-0.722757.86147.4834.8823.520.67
660001农银行业成长混合A2.2309★★★★★1.882.982.890.024.64441-4.193683.10245.2935.5224.170.39
660004农银策略价值混合1.7525★★★★★★2.394.356.895.0613.221930.132416.4075.2532.30偏低22.200.52偏低
660005农银中小盘混合2.4554★★★★★★★3.204.612.910.314.644544.141743.14152.6236.3523.230.45偏低
660006农银大盘蓝筹混合1.0016★★★★1.080.815.036.2011.64242-11.324984.810.1627.3121.22偏低0.26
660010农银策略精选混合0.90092.784.466.085.1121.0966-9.004966.40-9.9133.04偏低25.540.07
660012农银消费主题混合A2.4115★★★--3.234.812.910.654.834391.162503.14159.2135.3623.620.40
660015农银行业轮动混合2.7136★★★★--3.125.435.933.4710.423448.961056.09193.6837.4823.120.67
671010西部利得策略优选混合0.8650★★★★0.580.120.582.734.85474-11.525041.29-13.5026.9017.250.04
688888浙商聚潮产业成长混合1.6540★★★★★★★★0.671.103.962.4814.3113417.45394.0365.4022.6212.531.03
690001民生加银品牌蓝筹混合1.8530★★★★★★★★1.092.495.105.9510.3040912.97424.3990.0428.8615.060.73
690003民生加银精选混合1.1450★★★★★2.426.916.81-0.693.714240.312835.3414.5037.8224.320.52偏低
690004民生加银稳健成长混合1.3760★★★★★★2.613.305.606.098.093023.122145.2037.6036.9823.970.58
690005民生加银内需增长混合1.4830★★★★★★1.442.568.339.6911.252113.372218.5748.3037.2024.390.59
690007民生加银景气行业混合2.1330★★★★★★★★1.282.358.8816.6818.832212.68857.95113.3030.39偏低18.410.75
690009民生加银红利回报混合1.7320★★★★--2.366.006.13-1.378.5935513.37574.72116.8331.25偏低17.670.82
690011民生加银积极成长混合1.3060★★--0.770.082.271.959.38313-6.253302.6730.6035.8423.220.40
700001平安大华行业先锋混合1.1840★★1.891.813.50-8.00-2.55534-13.715014.3251.5937.5826.200.19
710001富安达优势成长混合1.8753★★3.343.248.524.0010.07351-1.792008.0987.5350.0831.240.49偏低
710002富安达策略精选混合2.0839★★★★--1.702.335.301.6914.042533.58995.64115.9738.1022.680.71
730001方正富邦创新动力混合1.2020★★★★★★1.012.472.39-8.31-9.015321.552922.6586.1536.9423.750.53偏低
730002方正富邦红利精选混合1.0590★★--1.440.865.166.2016.12139-3.583884.9634.2438.7727.070.46偏低
740001长安宏观策略混合1.3950★★★★--1.905.368.221.7520.471694.072066.90128.3130.25偏低18.92偏低0.63
750001安信灵活配置混合1.0750★★★--1.903.466.542.802.66497-3.634486.1273.2923.9515.660.62
960001广发行业领先混合H0.7880----1.162.073.28-3.79-0.63469--1.29-21.20------------
960003汇丰晋信动态策略混合H1.0918----0.921.057.266.60----7.259.18------------
960004华夏兴华混合H1.9420----1.307.239.7211.16----9.5913.90------------
960006上投摩根行业轮动混合H1.8060----3.445.926.052.561.75484--7.245.31------------
960007上投摩根新兴动力混合H2.3070----4.639.0811.503.9213.03274--11.2317.34------------
960008景顺长城核心竞争力混合H2.4200----2.935.4012.5110.4520.94133--12.3524.55------------
960010工银核心价值混合H1.0000----0.000.00-2.93-4.72-----2.60-0.04------------
960011中银持续增长混合H0.4084----0.17-1.69-7.39-10.42-8.12546---6.57-3.15------------
960012中银收益混合H1.2429----1.843.31-6.45-9.44-4.33548---6.972.43------------
960016交银成长混合H4.3307----1.051.72-0.291.0511.87---0.6020.08------------
960018大成内需增长混合H2.3220----1.933.113.75-0.268.86298--4.134.88------------
960020南方优选价值混合H1.3150----3.628.6811.938.98----11.6023.21------------
960021国富潜力组合混合H 人民币1.0550----1.531.635.314.63----5.595.95------------
960023工银稳健成长混合H1.0000----0.000.007.27-2.45----8.34-0.34------------
960028建信优选成长混合H1.7711----2.332.413.84-0.48----3.943.91------------
标准混合型基金(76)
000199国泰策略收益灵活配置混合1.4730----2.296.058.953.8818.79815.40108.5547.30------------
000241宝盈核心优势灵活配置混合C1.0442★★★--1.412.062.56-0.01-3.7467-8.95592.4193.8432.3821.760.59
002001华夏回报混合A1.2960★★★★★★★2.424.3811.109.7116.01196.272710.91859.8814.139.510.65
002021华夏回报二号混合1.1260★★★★★★★2.364.3610.729.5316.20176.192610.50392.4114.849.900.65
003158国投瑞银瑞达混合1.0193----0.170.331.28------1.141.93------------
003169长盛盛辉混合A1.0128----0.190.201.171.30----0.981.28------------
003170长盛盛辉混合C1.0119----0.180.171.111.19----0.941.19------------
003493申万菱信安鑫优选混合A1.0150----0.500.791.50------1.301.50------------
003512申万菱信安鑫优选混合C1.0160----0.490.791.50------1.301.60------------
040001华安创新混合0.7350★★★★2.371.382.51-2.000.0060-3.44532.94321.9421.4115.70偏低0.24
050001博时价值增长混合0.8100★★★★0.001.760.871.504.2540-4.28540.25328.8720.4714.260.36
050007博时平衡配置混合0.9010★★★★0.901.244.162.391.8153-8.90623.09160.3718.0014.180.10
050022博时回报混合1.0130★★★★★★0.502.633.573.145.48212.17413.4787.4329.2119.620.54偏低
050201博时价值增长贰号混合0.6800★★-0.151.490.440.592.5649-6.3356-0.1592.7020.6514.590.28
070001嘉实成长收益混合A1.2152★★★★★★★★★1.301.665.090.309.331311.0144.57946.5431.5417.17偏低0.77
070002嘉实增长混合9.4610★★★★★★★★2.832.642.38-1.641.53433.27222.271185.2330.6917.960.74
070003嘉实稳健混合1.1300★★★★★★2.172.736.004.057.2135-1.08445.81329.0722.79偏低14.94偏低0.62
070018嘉实回报混合1.1260★★★★★2.745.539.859.4318.5373.25359.6436.4525.02偏低17.800.55偏低
080001长盛成长价值混合1.0890★★★★★★★★1.973.035.934.7112.39166.09185.73658.2827.8617.30偏低0.80
080002长盛创新先锋混合0.9459★★★★★★0.762.142.59-5.26-5.5264-2.93453.24166.8727.7919.190.51偏低
100016富国天源沪港深平衡混合1.4340----0.281.132.140.141.9248--3.244.18------------
100029富国天成红利混合1.2268★★★★★★★1.572.874.811.838.59223.19324.87170.1128.2018.590.58
110001易方达平稳增长混合2.4970★★★★★★★★1.964.746.943.5211.82287.65166.57541.6527.6917.40偏低0.69
121002国投瑞银景气行业混合1.2660★★★★★★0.741.474.78-1.237.19361.94344.67466.2621.0113.850.55
121006国投瑞银稳健增长混合1.8070★★★★★★★★1.695.736.925.6717.112914.5154.63206.1624.36偏低15.42偏低0.78
151001银河稳健混合1.3637★★★★★★★★1.631.592.581.089.74155.12152.42789.6029.5218.730.59
161601融通新蓝筹混合0.81861.190.643.05-3.06-8.6870-13.49632.87329.4227.8820.170.18
161605融通蓝筹成长混合1.1940★★★★★★1.360.511.82-1.670.9754-1.86421.65322.4526.25偏低17.11偏低0.51偏低
162102金鹰中小盘精选混合1.0459★★★★★★★-0.683.505.230.419.12424.45284.47377.8426.67偏低17.36偏低0.65
162207泰达宏利效率优选混合(LOF)1.1787★★★★★1.783.826.040.9411.0241-9.42615.20183.5027.2518.840.23
163809中银蓝筹精选灵活配置混合1.2700★★★★1.764.9612.498.274.2737-4.725512.1929.3726.31偏低19.020.26
163810中银价值精选灵活配置混合1.4810★★★★★★2.003.426.555.418.5831-4.18505.0450.9332.0721.030.49偏低
166801浙商聚潮新思维混合1.8150★★★★★--0.950.832.832.3312.07912.4373.48159.0020.1011.001.24
180001银华优势企业混合1.3535★★★★1.320.462.623.540.7447-5.67472.54477.3430.9120.270.47偏低
180020银华成长先锋混合1.12500.90-1.40-0.09-3.60-6.6463-11.40570.6315.2335.0124.520.26
202023南方优选成长混合2.1000★★★★★★★★★★1.893.408.196.1712.422410.8587.97110.0021.7512.881.02
210002金鹰红利价值混合1.2852★★★★★★★★★★0.520.332.465.3410.013818.2922.53207.3917.086.381.41
213006宝盈核心优势灵活配置混合A1.0733★★★★★★★★★1.442.172.950.73-2.3165-8.21582.76142.4032.5621.840.61
217001招商安泰混合0.3648★★★★★★★★★0.610.393.261.7210.47255.43212.07501.0126.73偏低16.26偏低0.84
217005招商先锋混合0.8568★★★★★★3.094.625.660.624.22611.96376.00264.7423.57偏低15.29偏低0.52偏低
217021招商优势企业混合2.0950★★★★--1.552.756.242.1013.74146.36195.49109.5026.09偏低16.44偏低0.79
240001华宝兴业宝康消费品混合2.3045★★★★★1.603.115.17-1.232.48320.03314.72736.1930.4619.370.45偏低
240002华宝兴业宝康配置混合1.8724★★★★★★★0.800.942.07-0.372.91520.00361.29467.6321.0413.840.63
255010国联安稳健混合1.1710★★★★★★★★1.303.727.042.9916.49117.63175.88384.0127.7717.03偏低0.79
260103景顺长城动力平衡混合0.9477★★★★1.384.369.487.4024.4832.19338.63340.2627.17偏低18.930.48偏低
270001广发聚富混合0.8776★★1.772.826.270.737.8130-5.61516.12439.2532.4522.190.30
270002广发稳健增长混合1.1266★★★★★★★★0.730.913.692.017.544411.3463.25643.6117.419.070.88
288001华夏经典配置混合1.0230★★1.892.514.39-0.100.5966-14.65654.60366.2429.4120.700.01
290005泰信优势增长混合1.3870★★★★★0.000.580.87-4.34-5.0055-9.82521.02124.9933.9422.020.26
310308申万菱信盛利精选混合0.8427★★★★3.784.9210.989.7811.0645-4.41489.78375.6329.1319.790.43偏低
320001诺安平衡混合0.82850.830.192.41-3.48-3.8158-14.90642.84298.2035.6925.350.32
320006诺安灵活配置混合2.2510★★★★★★★★★★0.54-0.222.413.4012.16268.59142.69276.2620.8511.251.19
320018诺安新动力混合1.5370★★★--1.120.33-2.23-4.89-5.3059-3.6949-1.4771.4528.1117.800.44偏低
350001天治财富增长混合0.9934★★★★★★4.336.367.730.52-2.0057-1.96437.87302.2632.3920.080.56
373010上投摩根双息平衡混合A0.8896★★★★★3.717.1510.487.977.6746-0.844010.04291.8832.9221.700.42
373020上投摩根双核平衡混合1.7591★★★★★★★3.083.326.517.4117.4259.55137.18141.2028.7618.510.73
398051中海环保新能源混合0.88202.801.504.260.230.6856-15.73675.50-11.8033.9524.100.21
400001东方龙混合1.0774★★★★★★1.092.340.05-1.7113.5366.27120.40428.0540.1324.260.72
450001国富中国收益混合0.8470★★★★★★★★1.071.605.588.1615.05107.15204.25268.4120.0712.350.85
519003海富通收益增长混合1.0220★★★★★0.890.893.654.2917.07410.1194.50241.9828.8818.330.45偏低
519011海富通精选混合0.4286★★★★★★0.69-0.262.003.7210.66202.89242.04484.4022.2714.610.50偏低
519015海富通精选贰号混合0.8830★★★★★0.910.002.323.6410.93182.59252.2046.3222.4514.90偏低0.48偏低
519697交银优势行业混合2.5940★★★★★★★★★★0.663.844.086.6724.80121.2512.44213.0927.19偏低15.19偏低1.25
519732交银定期支付双息平衡混合2.2030★★★★★--2.094.717.208.1527.12217.0536.07120.3026.84偏低16.71偏低0.99
530012建信积极配置混合2.0810----1.762.463.33-0.295.53348.46113.53107.8923.18偏低13.471.08
530016建信恒稳价值混合1.8610★★★★★★4.617.4511.3010.0514.73330.224610.51102.8225.97偏低17.550.58
590006中邮中小盘灵活配置混合2.0380★★★★★★2.054.147.772.469.57271.43298.58103.8036.4923.730.70
620001金元顺安宝石动力混合1.0095★★★★1.000.683.43-1.283.2862-12.27602.122.6923.36偏低16.49偏低0.32
620002金元顺安成长动力混合0.97001.151.043.97-1.320.9468-16.97662.8616.9629.4120.100.25
660003农银平衡双利混合1.4028★★★★★★2.364.277.045.2013.03122.99236.64106.1630.3920.320.54偏低
673010西部利得新动向混合0.9890★★★★★★★1.022.494.992.811.44694.30384.4454.6923.67偏低10.010.67
700003平安大华策略先锋混合1.6900★★--0.600.062.67-5.64-7.7051-3.02392.3684.9239.1223.860.49偏低
720001财通价值动量混合2.0480★★★★★★3.026.228.361.946.2850-2.85308.65122.7937.5022.030.75
960002华夏回报混合H1.2960----2.424.3810.919.5215.8123--10.736.67------------
960005上投摩根双息平衡混合H0.9039----3.717.1510.477.959.4039--10.0311.40------------
960024嘉实成长收益混合H1.0238----1.301.655.090.29----4.572.38------------
保守混合型基金(130)
000121华夏永福养老理财混合A1.5080★★★★★--0.330.271.620.603.71276.1251.2850.805.33偏低1.182.20
000125上投摩根天颐年丰混合A1.0020★★★--0.10-0.100.800.101.60412.72190.5030.194.501.51偏低1.68
000256上投摩根红利回报混合A1.0160★★★--0.690.792.01-0.015.01264.79171.6034.613.711.092.04
000367国泰安康养老定期支付混合A1.3000----0.390.461.170.316.12105.9591.2530.00------------
000507泰达宏利养老收益混合 - A1.0630----0.000.191.332.054.60246.34111.2425.52------------
000508泰达宏利养老收益混合 - B1.0400-----0.10-0.101.071.904.32235.59150.9723.20------------
000571中邮双动力混合1.5850----0.060.190.96-1.98-0.56442.5660.7658.50------------
000639宝盈祥瑞养老混合1.2410----0.490.400.89-0.301.84395.96120.7348.85------------
000695大成景益平稳收益混合1.4130----0.280.211.65-0.774.209-3.96211.4441.30------------
000865大成景利混合1.2550----0.240.000.168.6615.3537.6010.1625.50------------
000887上投摩根稳进回报混合1.0080----0.600.901.610.691.58527.0271.5117.74------------
000932前海开源睿远稳健增利混合 - A1.1560----0.260.432.121.943.68225.3381.7615.60------------
000933前海开源睿远稳健增利混合 - C1.1300----0.180.441.991.623.01294.29141.6213.00------------
001115广发聚安混合A1.0160----0.791.202.941.484.814--2.5233.95------------
001116广发聚安混合C1.0130----0.701.202.841.234.3928--2.3217.12------------
001182易方达安心回馈混合1.1520----1.322.406.084.357.4617--5.4915.20------------
001189广发聚宝混合1.0590----0.570.862.221.835.0625--2.025.90------------
001203东方红稳健精选混合A1.1110----0.911.092.780.002.2145--2.2111.10------------
001204东方红稳健精选混合C1.1360----0.890.982.71-0.181.7050--2.0713.60------------
001221国联安鑫富混合A1.0560-----0.56-0.94-0.56-1.860.7642---0.945.60------------
001260广发安心回报混合1.0570----0.280.191.340.191.5443--0.865.70------------
001290广发安泰回报混合1.0580----0.00-0.281.44-0.750.7648--0.765.80------------
001355广发聚泰混合A1.2120----0.250.412.112.542.5437--1.8521.20------------
001356广发聚泰混合C1.0360----0.290.392.072.372.4738--1.873.60------------
001358宝盈祥泰养老混合1.0460----0.290.290.77-0.660.8751--0.384.60------------
001429博时新财富混合A1.0966----0.190.160.881.446.7814--0.709.66------------
001448华商双翼平衡混合1.1500----0.610.612.682.048.395--2.1315.00------------
001485华安添颐养老混合1.0370----0.19-0.380.19-1.330.3947---0.103.70------------
001495东方新价值混合A1.0950----0.410.111.22-0.85-0.6430--0.709.50------------
001571嘉合磐石混合A1.1140----0.090.361.74-0.452.3032--1.1811.40------------
001572嘉合磐石混合C1.0910----0.090.371.58-0.551.9636--1.119.10------------
001603易方达安盈回报混合1.0010----0.00------------0.10------------
001720工银瑞信新增利混合1.0110----0.300.40--------1.101.10------------
001721工银瑞信新增益混合1.0180----0.200.20--------1.801.80------------
001722工银瑞信银和利混合1.0200----0.590.59--------2.002.00------------
001845国寿安保稳定回报混合A1.0370----0.100.101.470.882.2740--1.273.70------------
001846国寿安保稳健回报混合A1.0460----0.290.191.160.775.6615--0.974.60------------
001947上投摩根安鑫回报混合A0.9980----0.200.200.81-0.40----0.50-0.20------------
002000工银瑞信新生利混合1.0180----0.200.20--------1.801.80------------
002006工银瑞信新得益混合1.0140----0.400.702.01------2.011.40------------
002007工银瑞信新得润混合1.0110----0.400.401.30------1.101.10------------
002015南方荣光灵活配置混合A1.0230-----0.100.001.29-2.112.7131--1.092.30------------
002016南方荣光灵活配置混合C1.0190----0.000.001.29-2.302.4133--0.991.90------------
002061国泰安康养老定期支付混合C2.3580----0.340.471.160.3092.181--1.2590.78------------
002146长安鑫益增强混合A0.9079----0.33-0.34-0.99-10.90-9.3054---2.69-9.21------------
002147长安鑫益增强混合C0.9013----0.32-0.41-1.06-11.11-9.8755---2.77-9.87------------
002162东方新价值混合C0.9917----0.400.091.14-1.011.4819--0.63-3.80------------
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C1.0500-----0.76-1.13-0.76-2.140.2946---1.135.00------------
002194北信瑞丰稳定增强偏债混合1.0280----0.590.102.901.18----2.802.80------------
002225长城新视野混合A0.9880----0.300.821.650.10----1.33-1.20------------
002226长城新视野混合C0.9830----0.310.821.44-0.20----1.13-1.70------------
002227长城新优选混合A1.0480----0.480.482.442.544.80--2.244.80------------
002228长城新优选混合C1.0720----0.470.372.292.297.20--2.107.20------------
002294博时新机遇混合C1.0242----0.480.581.710.396.367--1.452.42------------
002309国寿安保稳定回报混合C1.0630----0.090.091.330.664.8321--1.145.25------------
002312国寿安保稳健回报混合C1.0490----0.190.191.160.676.0711--0.965.01------------
002317招商睿逸稳健配置混合1.0200----0.390.291.29-0.68----1.292.00------------
002331泰康安泰回报混合1.0207-----0.04-0.380.56-0.522.07--0.272.07------------
002436上投摩根红利回报混合C1.0140----0.600.701.81-0.303.4735--1.403.89------------
002437上投摩根天颐年丰混合C1.0020----0.10-0.100.80-0.69-0.7953--0.50-0.20------------
002767泰康宏泰回报混合1.0395----0.390.703.242.40----2.963.95------------
002783东方红价值精选混合A0.9855----0.410.452.18-1.45----1.80-1.45------------
002784东方红价值精选混合C0.9834----0.410.422.07-1.66----1.70-1.66------------
002792景顺长城顺益回报混合A1.0239----1.261.062.30------2.202.39------------
002793景顺长城顺益回报混合C1.0226----1.241.032.19------2.092.26------------
002845上投摩根安鑫回报混合C0.9940----0.200.100.61-0.70----0.40-0.60------------
003044东方红战略精选沪港深混合A1.0106----0.280.633.281.28----2.571.06------------
003045东方红战略精选沪港深混合C1.0060----0.19-0.082.891.09----2.250.60------------
003057建信瑞盛添利混合A1.0161----0.220.211.631.52----1.481.61------------
003058建信瑞盛添利混合C1.0134----0.220.181.581.27----1.441.34------------
003104泰达宏利定宏混合1.0030----0.000.100.800.30----0.600.30------------
003161南方安泰养老混合1.0120----0.250.331.331.20----1.111.20------------
003271国联安鑫瑞混合A1.0001----0.06-0.061.07-0.06----0.750.01------------
003272国联安鑫瑞混合C0.9973----0.04-0.110.94-0.32----0.63-0.27------------
003275国联安鑫盈混合A1.0030----0.390.591.79------1.310.30------------
003276国联安鑫盈混合C1.0007----0.380.551.66------1.200.07------------
003295南方安裕养老混合1.0095----0.220.311.11------0.980.95------------
003319建信瑞丰添利混合A1.0233----0.851.022.44------2.362.33------------
003320建信瑞丰添利混合C1.0219----0.840.982.32------2.252.19------------
003403华商瑞丰混合0.9960-----0.13-------------0.40------------
003476南方安颐养老混合1.0104----0.030.170.96------0.881.04------------
003601申万菱信安鑫精选混合A1.0070----0.300.401.21------1.100.70------------
003602申万菱信安鑫精选混合C1.0070----0.200.401.21------1.000.70------------
003772国联安鑫盛混合A1.0022----0.280.160.54------0.670.22------------
003773国联安鑫盛混合C1.0023----0.280.130.43------0.580.23------------
003774国联安鑫利混合A0.9995----0.120.13-0.10-------0.18-0.05------------
003775国联安鑫利混合C0.9993----0.120.12-0.11-------0.20-0.07------------
003778上投摩根安瑞回报混合A0.9997-----0.03-0.16-----------0.03------------
003779上投摩根安瑞回报混合C0.9972-----0.03-0.34-----------0.28------------
003877富国久利稳健配置混合A1.0054----0.140.18--------0.500.54------------
003878富国久利稳健配置混合C1.0044----0.130.14--------0.400.44------------
003991富国富利稳健配置混合A1.0028----0.070.14----------0.28------------
003992富国富利稳健配置混合C1.0056----0.090.45----------0.56------------
004081国联安鑫乾混合A1.0016----0.13------------0.16------------
004082国联安鑫乾混合C1.0014----0.12------------0.14------------
004083国联安鑫隆混合A1.0016----0.14------------0.15------------
004084国联安鑫隆混合C1.0014----0.13------------0.13------------
004100鹏华安益增强混合1.0019----0.030.19----------0.19------------
004129国联安鑫汇混合A1.0016----0.12------------0.16------------
004130国联安鑫汇混合C1.0013----0.11------------0.13------------
004131国联安鑫发混合A1.0015----0.12------------0.15------------
004132国联安鑫发混合C1.0013----0.12------------0.13------------
004144上投摩根安丰回报混合A1.0095----0.270.11----------0.95------------
004145上投摩根安丰回报混合C1.0089----0.260.08----------0.89------------
004146上投摩根安泽回报混合A1.0095----0.270.10----------0.95------------
004147上投摩根安泽回报混合C1.0090----0.260.08----------0.90------------
004225国寿安保稳诚混合 A1.0007-----0.23-0.04----------0.06------------
004226国寿安保稳诚混合 C1.0006-----0.23-0.05----------0.05------------
004258国寿安保稳嘉混合A1.0012-----0.03------------0.12------------
004259国寿安保稳嘉混合C1.0012-----0.03------------0.12------------
004279国寿安保稳荣混合A0.9995-----0.20-------------0.05------------
004280国寿安保稳荣混合C0.9994-----0.21-------------0.06------------
004289博时新财富混合C1.0962----0.170.15----------0.35------------
004301国寿安保稳信混合A1.0023----0.18------------0.23------------
004302国寿安保稳信混合C1.0023----0.18------------0.23------------
004326国联安鑫怡混合A1.0020----0.16------------0.20------------
004327国联安鑫怡混合C1.0017----0.14------------0.17------------
004442中欧康裕混合A1.0019----0.18------------0.19------------
004455中欧康裕混合C1.0019----0.18------------0.19------------
050029博时新机遇混合A0.9937----0.480.601.770.543.1920--1.51-0.63------------
090006大成财富管理2020生命周期0.7630-0.13-0.26-0.39-3.051.73120.0018-0.78146.8721.2813.890.41
121001国投瑞银融华债券1.7731★★★★★★1.652.724.193.4015.1926.9332.99450.2817.9411.650.75
162205泰达宏利风险预算混合1.0252★★★★★★0.050.151.301.23-0.28164.38160.85383.608.044.500.75偏低
202101南方宝元债券1.8994★★★★★★★★★★0.570.842.782.367.5068.0622.46414.1413.158.140.95偏低
217002招商安泰平衡混合1.0230★★★★0.171.891.23-2.69-0.9049-2.80201.23265.3720.9014.220.38
253010国联安安心成长混合0.6710★★★★★★★0.300.450.75-0.302.44345.93130.45134.614.68偏低1.171.88
420009天弘安康养老混合1.4620★★★★--0.620.902.241.535.94188.5842.1746.205.572.491.51
519020国泰金泰平衡混合A1.1259★★---0.25-0.691.771.155.16136.05101.8820.193.552.16偏低1.64
519022国泰金泰平衡混合C1.1259-----0.25-0.69-3.92-4.506.628---3.826.78------------
激进债券型基金(405)
000007鹏华国企债债券1.1445---0.07-0.22-1.11-7.08-6.88251-0.11189-1.0815.406.19偏低4.270.60
000045工银产业债券A1.2310★★★--0.410.491.74-0.791.791075.28841.2338.235.50偏低2.51偏低1.72
000046工银产业债券B1.2170★★★--0.410.501.67-1.031.371274.791011.1635.745.50偏低2.55偏低1.63
000047华夏双债债券A1.1400★★★--0.09-0.180.35-1.98-0.071804.5094-0.2636.805.49偏低1.911.57
000048华夏双债债券C1.1310★★★--0.09-0.180.27-2.01-0.331974.22103-0.2635.325.50偏低1.921.52
000054鹏华双债增利债券1.2764★★★--0.050.100.50-0.153.44545.91710.1427.643.321.442.14
000107富国稳健增强债券A/B1.0610----0.190.190.66-0.751.05142--0.382.71------------
000109富国稳健增强债券C1.0540----0.190.190.67-0.940.67160--0.382.33------------
000118广发聚鑫债券A1.1800★★★★★--0.17-0.170.17-3.50-2.251584.4054-0.2562.7913.596.491.15偏低
000119广发聚鑫债券C1.1760★★★★★--0.09-0.250.00-3.77-2.681774.2357-0.3461.5013.626.491.14偏低
000143鹏华双债加利债券1.2907★★★--0.280.371.01-1.222.11587.88320.5135.474.602.39偏低1.81
000149华安双债添利债券A1.0850★★★★--0.090.17-0.21-2.99-0.952264.7281-0.5840.365.41偏低1.562.05
000150华安双债添利债券C1.0750★★★★--0.190.19-0.19-3.13-1.232334.3496-0.6539.365.56偏低1.601.95
000169泰达宏利收益增强债券A1.0080----0.100.001.10-0.59-0.69188--0.60-0.24------------
000170泰达宏利收益增强债券B0.9940----0.100.001.02-0.70-1.00203--0.51-0.63------------
000171易方达裕丰回报债券1.4650★★★★--0.410.551.67-0.681.741067.45161.1046.506.03偏低2.52偏低1.90
000181景顺长城四季金利债券A1.1360----1.071.072.340.263.7462--1.885.97------------
000182景顺长城四季金利债券C1.1250----0.990.992.180.093.3168--1.725.24------------
000184工银添福债券A1.6420★★★★★--0.240.120.37-2.440.611643.631220.2464.209.032.92偏低1.62
000185工银添福债券B1.6140★★★★--0.250.120.25-2.600.251793.151460.1961.408.942.98偏低1.58
000207建信双债增强债券A1.2360★★---0.08-1.04-0.56-3.29-1.672282.78158-0.7224.822.881.781.77
000208建信双债增强债券C1.2190★★---0.08-1.06-0.65-3.48-2.012342.38165-0.7323.112.931.851.61
000236工银月月薪定期支付债券A1.4430★★★★--0.14-0.211.41-1.371.121213.431190.5644.306.723.051.52
000260信诚季季定期支付债券1.3070★★★★--0.380.771.860.392.70527.79181.3950.639.714.301.23偏低
000287银华永利债券 - A1.2140----0.00-0.080.41-1.860.781625.71830.0027.283.321.321.90
000288银华永利债券 - C1.1990----0.000.000.33-2.050.461825.41970.0025.773.341.401.76
000306天弘弘利债券1.2650★★--0.080.080.64-0.240.481904.651260.4826.503.801.931.45
000333长城稳固收益债券 - A1.0810----0.090.370.560.291.861443.201350.4610.11------------
000334长城稳固收益债券 - C1.0720----0.090.370.560.101.591632.821490.379.21------------
000338鹏华双债保利债券1.0134★★--0.020.040.57-1.910.292003.371550.1320.572.401.321.61
000377上投摩根双债增利债券 - A1.0320★★★★--0.100.390.68-2.741.54477.6540.2947.239.824.661.15偏低
000378上投摩根双债增利债券 - C1.0300★★★★--0.000.190.49-3.021.06597.3960.2045.879.784.661.13偏低
000385景顺长城景颐双利债券 - A1.4150★★★--0.430.351.36-0.493.06726.44360.9341.505.86偏低2.89偏低1.58
000386景顺长城景颐双利债券 - C1.3960★★★--0.360.291.16-0.782.57825.98460.7939.605.88偏低2.93偏低1.51
000405信诚月月定期支付债券1.2810---0.08-0.47-0.77-1.31-0.701130.31180-0.7028.1017.3411.050.44
000406汇添富双利增强债券A1.2780★★--0.240.000.39-0.473.73405.05690.0827.805.64偏低3.351.10偏低
000407汇添富双利增强债券C1.2870★★--0.23-0.080.23-0.623.37505.38600.0028.705.40偏低3.051.18偏低
000435建信稳定添利债券A1.1200★★★--0.811.171.27-0.761.981484.641100.9043.927.223.781.40
000463华商双债丰利债券A1.2920----0.310.161.970.783.851411.1011.4273.268.773.181.94
000466融通通瑞债券 - A/B1.0310----0.10-0.100.88-1.720.781391.541810.3910.80------------
000467信诚惠报债券A1.0150----0.00-0.490.30-1.46----0.301.50------------
000473广发集鑫债券A1.1250----0.000.090.540.542.18362.781690.2715.594.703.160.66
000474广发集鑫债券C1.1500----0.000.090.520.442.04413.571530.2618.795.003.120.81
000479信诚惠报债券B1.0070----0.00-0.49-0.20-2.04-----0.200.70------------
000481华商双债丰利债券C1.2830----0.230.081.740.483.302010.4321.1969.508.793.291.86
000616上投摩根优信增利债券 - A1.3710-----0.150.07-1.08-2.420.221283.0127-1.3037.10------------
000617上投摩根优信增利债券 - C1.3550-----0.220.00-1.17-2.66-0.221512.6134-1.3835.50------------
000692汇添富双利债券C1.3260----0.00-0.300.15-2.43-0.38952.50120-0.3032.60------------
000723建信稳定添利债券C1.0780----0.841.131.13-0.921.511714.141250.7529.78------------
000810富国收益增强债券A1.1730----0.170.260.86-0.361.111616.19410.5123.35------------
000812富国收益增强债券C1.1610----0.170.170.78-0.610.701815.76500.4322.15------------
000859融通通瑞债券 - C1.0080----0.00-0.200.70-2.80-0.491960.501870.300.80------------
000875建信稳定得利债券A1.1460----0.350.261.33-0.172.41695.23930.9714.60------------
000876建信稳定得利债券C1.1350----0.270.181.16-0.442.07794.821040.8013.50------------
000958东吴鼎元双债债券A1.0260-----0.100.200.790.10----0.392.60------------
000959东吴鼎元双债债券C1.0310-----0.100.190.780.00----0.393.10------------
000973新华增盈回报债券1.1320----0.000.441.891.253.95336.24861.6213.20------------
000984民生加银新收益债券A0.9590----0.000.100.00-3.03-1.34207--0.00-4.10------------
000987民生加银新收益债券C0.9570-----0.100.10-0.10-3.24-1.54212---0.10-4.30------------
001011华夏希望债券A1.1400★★★★0.180.000.71-1.810.421573.811170.2672.794.122.171.60
001013华夏希望债券C1.1270★★★★0.090.000.54-2.000.071723.471290.0968.034.132.19偏低1.52
001031华夏安康债券A1.1660★★★--0.26-0.090.60-1.02-0.131744.55630.3433.055.73偏低2.71偏低1.46
001033华夏安康债券C1.1490★★★--0.35-0.090.61-1.12-0.391924.25740.3531.315.72偏低2.72偏低1.41
001045华夏可转债增强债券A0.9860----0.82-0.300.20------0.10-1.40------------
001046华夏可转债增强债券I1.0000--------------------------------
001086华富恒利债券A1.0330-----0.19-0.190.88-0.582.4874--0.583.30------------
001087华富恒利债券C1.0270-----0.19-0.190.79-0.682.1983--0.592.70------------
001199创金合信聚利债券A1.0610-----0.09-0.66-1.67-2.480.28108---2.126.10------------
001200创金合信聚利债券C1.0510-----0.10-0.66-1.78-2.95-0.28134---2.145.10------------
001257兴业收益增强债券A1.1180----0.630.722.471.736.485--1.9111.80------------
001258兴业收益增强债券C1.1080----0.540.642.311.565.838--1.8410.80------------
001367德邦新添利债券A1.0143----0.460.491.500.77----1.251.41------------
001450东方稳定增利债券A1.0711----0.03-0.441.580.854.7825--1.417.11------------
001451东方稳定增利债券C1.0648----0.02-0.471.490.644.3431--1.326.48------------
001751华商信用增强债券A1.0690----0.000.001.040.383.2918--0.476.90------------
001752华商信用增强债券C1.0620----0.000.000.950.192.9124--0.386.20------------
001779中融稳健添利债券0.9470