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股票型基金(736)
000008嘉实中证500ETF联接基金1.7195★★★---3.26-3.093.17-1.517.89361-11.452101.1471.9531.0620.890.61偏低
000042中证财通中国可持续发展100 (ECPI ESG) 指数增强A1.5155★★★★---1.272.334.166.8012.51232-9.051745.3251.5526.3415.430.74
000051华夏沪深300ETF联接1.1110★★★★★★★-0.540.183.354.3212.22253-9.981544.7111.1027.8316.690.72
000059国联安中证医药100指数0.9890★★--0.10-2.472.59-5.286.12430-8.081120.0051.7530.8319.810.52
000082嘉实研究阿尔法股票1.1860★★★★---0.590.006.463.5814.31196-2.38635.5282.7827.5317.84偏低0.83
000176嘉实沪深300指数研究增强1.1301-----0.901.826.036.0715.47186-6.801217.6013.01------------
000248汇添富中证主要消费ETF联接1.1146----1.930.599.6813.0427.84471.664011.1411.46------------
000309大摩品质生活精选股票1.8620★★★---2.05-2.725.263.2723.72156.0463.0486.2039.5324.740.77
000311景顺长城沪深300指数增强2.0610★★★★★---0.102.748.4712.9326.8341-1.334510.75106.1029.45偏低17.17偏低0.94
000312华安沪深300增强A1.5748★★★★---0.102.196.626.4114.53256-4.591006.6257.4826.8316.320.74
000313华安沪深300增强C1.5418★★★★---0.112.176.486.1814.04270-5.071056.4854.1826.7916.380.72
000368汇添富沪深300安中指数1.3955★★★--0.240.675.698.0015.69203-11.251996.3839.5528.70偏低18.39偏低0.61偏低
000373华安中证细分医药ETF联接A1.2680----2.592.098.564.1917.52215-3.33737.0926.80------------
000376华安中证细分医药ETF联接C1.2530----2.622.048.484.0717.10227-3.73807.0025.30------------
000409鹏华环保产业股票1.6630★★★---2.18-2.0611.466.1320.25560.06359.7766.3031.0919.580.66
000411景顺长城优质成长1.0680---2.11-1.576.160.003.29506-6.091424.3035.2034.0022.280.44
000418景顺长城成长之星1.6050★★---0.501.139.863.4124.9038-3.601157.0060.5034.1323.720.59偏低
000457上投摩根核心成长2.0270★★★★★--2.532.1216.3611.3128.78107.501313.24102.7030.9119.450.90
000471富国城镇发展股票1.9750★★★★★---1.35-1.504.06-1.8911.352964.0410-1.64147.8636.0821.340.98
000478建信中证500指数增强2.3388★★★★★---3.89-3.444.710.9619.82494.07152.57133.8833.3820.381.01
000513富国高端制造行业股票1.4090-----1.05-3.165.62-6.133.60503-7.841713.0040.90------------
000524上投摩根民生需求股票1.6120★★★★---1.77-1.653.00-8.34-1.005423.1123-1.16101.5734.3120.150.83
000549华安大国新经济股票1.6900-----2.65-3.814.90-5.276.96384-6.541181.0269.00------------
000577安信价值精选股票2.3840----0.931.2311.1412.3537.64414.32213.04138.40------------
000586景顺长城中小板创业板精选股票1.6070-----4.46-7.64-0.80-11.028.07335-1.6431-5.4160.70------------
000592建信改革红利股票1.9620----0.361.1910.163.8610.473375.76178.5896.20------------
000594大摩进取优选股票1.5970----1.140.067.111.469.91424-6.561286.8259.70------------
000596前海开源中证军工指数A1.6080-----6.18-3.42-1.29-3.891.52519-14.172560.3760.80------------
000613国寿安保沪深300指数1.0441-----0.570.073.104.2213.08223-10.741814.3955.97------------
000628大成高新技术产业股票1.3230----2.404.7510.628.5331.901611.25119.2532.30------------
000656前海开源沪深300指数1.1220-----0.62-0.182.653.039.25322-14.772873.8941.51------------
000688景顺长城研究精选股票1.2880-----0.772.307.420.3911.90403-7.372065.2331.31------------
000696汇添富环保行业股票1.4490-----2.880.426.15-0.8212.06309-3.62813.1344.90------------
000697汇添富移动互联股票1.3140-----4.51-9.00-2.74-17.88-16.15598-24.30357-8.1131.40------------
000711嘉实医疗保健股票1.3670----1.411.797.721.7116.34205-3.34525.1536.70------------
000729建信中小盘先锋股票1.4320----1.201.205.45-3.701.495332.69362.2943.20------------
000746招商行业精选股票1.3560----1.800.597.883.124.47447-8.172357.2835.60------------
000751嘉实新兴产业股票1.6480----3.393.3211.966.0524.001094.442511.8864.80------------
000756建信潜力新蓝筹股票1.4190----0.640.649.665.1118.7494-2.54708.1641.90------------
000761国富健康优质生活股票1.0700-----0.37-3.692.00-4.556.47395-15.883440.097.00------------
000778鹏华先进制造股票1.5560-----0.452.038.436.0722.81784.64229.5855.60------------
000780鹏华医疗保健股票1.2460-----2.04-5.681.05-4.526.40321-8.15106-3.4124.60------------
000793工银高端制造行业股票1.0510-----2.32-0.287.681.557.68427-16.073231.555.10------------
000803工银研究精选股票1.3130-----2.81-0.453.141.551.31491-10.331903.0631.30------------
000826广发中证百度百发策略100指数A0.9440-----4.45-5.511.61-0.636.43383-16.782941.4020.83------------
000827广发中证百度百发策略100指数E0.9420-----4.46-5.521.62-0.636.44381-16.842961.4020.59------------
000828泰达宏利转型机遇股票0.8790-----1.790.808.92-0.3411.83345-16.843457.465.63------------
000831工银瑞信医疗保健行业股票1.3450----1.281.898.12-0.3713.60348-10.362145.6634.50------------
000835华润元大富时中国A50指数1.3370----0.07-0.300.604.6211.98174-12.041793.4033.70------------
000854鹏华养老产业股票1.3770----3.381.8516.0115.8124.28113-7.4316118.8137.70------------
000866华宝兴业高端制造股票1.3100-----2.31-5.551.95-5.4212.54135-1.3841-4.0331.00------------
000867华宝兴业品质生活股票0.8750-----0.34-1.1311.046.0615.74139-11.6026910.62-9.50------------
000884民生加银优选股票1.1010----2.040.649.664.7614.81376-1.29987.0010.10------------
000893工银创新动力股票0.7690-----4.11-5.301.18-16.59-13.98604-23.90360-5.76-23.10------------
000913农银医疗保健主题股票1.0357-----0.72-3.763.60-8.166.59400-4.4574-2.093.57------------
000916前海开源股息率100强等权重股票1.2150-----0.083.498.297.8020.541217.891810.2542.83------------
000925汇添富外延增长主题股票1.0640-----1.94-3.105.03-4.49-1.75534-14.843301.926.40------------
000942广发中证全指信息技术ETF联接A1.0050-----2.35-5.191.25-10.28-3.67560-16.42335-2.020.50------------
000948华夏沪港通恒生ETF联接1.0657-----0.69-2.704.964.1918.4121-2.50517.926.57------------
000950易方达沪深300非银行金融ETF联接0.7476-----0.72-2.10-3.11-2.483.35436-21.97354-2.02-25.24------------
000955南方产业活力股票1.1490-----2.38-5.67-0.78-13.61-2.38530-6.3885-4.8814.90------------
000960招商医药健康产业股票1.0500----0.960.198.58-0.388.02201-9.501624.485.00------------
000961天弘沪深300指数1.0057-----0.48-0.142.813.2710.36305-12.992514.020.57------------
000962天弘中证500指数1.0187-----3.20-2.932.75-2.655.61418-14.733050.711.87------------
000968广发中证养老产业指数A0.9990----0.13-1.254.721.2510.82332-10.052393.77-0.10------------
000971诺安新经济股票0.9930-----3.50-1.101.85-9.154.64496-8.23147-0.50-0.70------------
000974安信消费医药主题股票1.3090----2.113.8114.7216.5640.6079.24916.8830.90------------
000975华夏MSCI中国A股ETF联接0.9910-----1.59-0.604.324.4313.91185-10.571704.76-0.90------------
000978景顺长城量化精选股票1.4030-----2.43-1.966.132.4819.00690.25214.7040.30------------
000979景顺长城沪港深精选股票0.9520-----0.21-2.765.435.4320.0581-2.389.55-4.80------------
000985嘉实逆向策略股票1.1470-----3.45-0.435.424.6516.92146-9.361364.5614.70------------
000991工银瑞信战略转型主题股票0.9670-----2.42-4.54-2.03-5.8411.02101-6.96104-2.03-3.30------------
000996中银新动力股票0.7760-----3.48-3.96-1.65-10.19-13.59602-19.85351-3.36-22.40------------
001008工银国企改革主题股票0.9550-----0.422.807.916.7013.96355-10.642668.40-4.50------------
001009上投摩根安全战略股票0.9400-----1.160.5310.852.629.05375-6.181556.82-6.00------------
001015华夏沪深300指数增强A1.2280-----0.89-0.653.635.1416.95103-4.59564.9622.80------------
001016华夏沪深300指数增强C1.2140-----0.98-0.743.504.8416.28118-5.10624.7521.40------------
001027前海开源中证大农业指数增强0.7540-----3.08-4.07-2.33-6.91-4.68559-13.21339-5.87-24.60------------
001028华安物联网主题股票0.7320-----2.66-4.811.95-9.63-0.14512-16.35348-2.14-26.80------------
001036嘉实企业变革股票0.9190-----1.39-0.866.12-1.615.75473-12.192613.49-8.10------------
001039嘉实先进制造股票0.8470----0.360.478.590.9515.71165--6.14-15.30------------
001040新华策略精选股票0.9750-----2.30-4.321.25-0.3111.68197-2.1890-0.51-2.50------------
001042华夏领先股票0.7510-----0.40-2.598.06-1.703.59483--6.22-24.90------------
001043工银美丽城镇主题股票0.9290-----0.750.985.931.9813.99211-5.081464.74-7.10------------
001044嘉实新消费股票1.0920----3.123.8014.3511.7724.09891.405313.049.20------------
001047光大保德信国企改革主题股票0.9820-----2.09-2.002.943.3717.4687-4.25923.59-1.80------------
001048富国新兴产业股票1.1970----4.634.2720.067.4526.13467.393713.6819.70------------
001050汇添富成长多因子量化策略股票1.1290-----3.67-4.891.44-3.4211.671810.2746-1.0512.90------------
001051华夏上证50ETF联接0.7790-----0.26-0.38-0.134.4211.29208-13.703332.23-22.10------------
001052华夏中证500ETF联接0.6640-----3.21-2.922.63-2.645.73419--0.45-33.60------------
001054工银新金融股票0.9460-----2.37-0.733.28-7.718.24394-4.44123-0.53-5.40------------
001064广发中证环保产业指数A0.7781-----3.28-1.565.18-0.7510.70320-13.133362.41-22.19------------
001070建信信息产业股票1.1470-----1.04-2.055.81-1.217.803016.51243.5214.70------------
001072华安智能装备主题股票0.9140-----2.77-7.301.78-9.246.40359---1.72-8.60------------
001097华泰柏瑞积极优选股票0.6050-----3.97-1.142.89-2.733.95513-23.103612.54-39.50------------
001104华安新丝路主题股票0.9920-----0.301.337.9414.8125.5728-0.7511.84-0.80------------
001105信达澳银转型创新股票0.6660----1.06-0.895.711.0614.83144-18.392.78-33.40------------
001113南方大数据100指数A0.8680-----2.53-4.24-0.10-7.278.14325---2.63-13.20------------
001126上投摩根卓越制造股票0.7040-----1.40-1.265.07-2.368.31328-16.102.47-29.60------------
001133广发中证全指可选消费ETF联接A0.8173-----1.51-3.073.380.437.71342-9.601.81-18.27------------
001149汇丰晋信恒生A股行业龙头指数C1.5541----1.362.917.6613.7028.2434-5.8110.272.52------------
001158工银瑞信新材料新能源行业股票0.7000-----2.91-2.103.40-5.790.43496--1.45-30.00------------
001162前海开源优势蓝筹股票A0.9050-----0.22-1.090.563.194.62431---0.88-9.50------------
001163银华中国梦30股票0.9400----2.291.0811.376.8217.50150--10.59-6.00------------
001166建信环保产业股票0.7930-----1.12-0.386.020.009.53385--2.06-20.70------------
001167金鹰科技创新股票0.6620-----0.90-2.933.12-8.064.91448--1.85-33.80------------
001171工银瑞信养老产业股票0.6860----0.441.638.202.089.58422--4.89-31.40------------
001178前海开源再融资主题精选股票1.2500----1.634.2511.6113.3332.0014--12.2125.00------------
001180广发中证全指医药卫生ETF联接A0.8144----0.44-1.544.85-1.8611.44316--1.97-18.56------------
001186富国文体健康股票0.8000-----1.48-3.262.83-0.6210.04292--0.63-20.00------------
001188鹏华改革红利股票0.8120-----0.49-1.463.840.0012.47219--2.40-18.80------------
001193中金消费升级股票0.8360-----2.11-6.07-0.71-6.075.03326---3.46-16.40------------
001195工银瑞信农业产业股票0.5710-----1.55-3.384.010.350.35547--1.60-42.90------------
001208诺安低碳经济股票0.8340-----0.712.334.382.2117.13129--5.44-16.60------------
001214华泰柏瑞中证500ETF联接0.6368-----3.18-2.643.92-0.418.39358--1.97-36.32------------
001223鹏华文化传媒娱乐股票1.0270-----1.25-5.87-0.68-6.64-4.38518---3.302.70------------
001230鹏华医药科技股票0.5270----0.96-1.315.40-3.132.33481--1.35-47.30------------
001236博时丝路主题股票A0.7920-----1.98-4.46-1.49-4.127.32254---2.70-20.80------------
001237博时上证50ETF联接0.7926-----0.35-0.48-0.304.0710.68222--2.05-20.74------------
001241国寿安保中证500ETF联接0.5874-----3.26-2.893.05-2.206.11406--0.82-41.27------------
001242博时中证淘金大数据100指数A0.8862-----1.72-4.272.131.4417.7244--1.26-11.38------------
001243博时中证淘金大数据100指数I0.8865-----1.72-4.272.131.4417.7345--1.26-11.35------------
001245工银瑞信生态环境行业股票0.8660-----4.52-4.201.29-4.842.24474---2.81-13.40------------
001277博时国企改革主题股票0.8050-----3.36-4.281.13-0.989.23217---0.12-19.50------------
001291摩根士丹利华鑫量化多策略股票0.9710-----5.08-7.35-2.90-6.095.66275---4.43-2.90------------
001313上投摩根智慧互联股票0.6660-----0.75-2.495.88-6.46-4.31562--1.68-33.40------------
001319农银汇理信息传媒主题股票0.7238----0.50-4.473.12-9.33-6.07552---2.85-27.62------------
001351诺安中证500ETF联接0.8610-----3.07-3.032.20-3.104.24441--0.05-13.90------------
001361景顺长城中证TMT150ETF联接0.5690-----1.39-3.721.43-8.52-2.57551---1.56-43.10------------
001396建信互联网+产业升级股票0.6910-----0.86-1.993.91-7.74-3.76575---0.14-30.90------------
001397建信精工制造指数增强1.1256-----2.78-0.846.546.2727.3724--5.4412.56------------
001404招商移动互联网产业股票0.7330-----1.61-3.811.52-10.39-9.73588---2.66-26.70------------
001409工银瑞信互联网加股票0.4260-----4.05-5.12-0.47-17.28-16.31605---7.59-57.40------------
001410信达澳银新能源产业股票1.1600-----2.11-1.3614.514.6924.2022--8.7216.00------------
001416嘉实事件驱动股票0.8150-----2.04-3.893.16-4.348.52286---1.69-18.50------------
001420南方大数据300指数A1.0340-----0.86-1.055.025.7618.9770--6.133.40------------
001421南方量化成长股票1.2130-----5.60-9.61-3.04-7.5512.1161---6.7621.30------------
001426南方大数据300指数C1.0285-----0.88-1.084.935.6018.5977--6.032.85------------
001455景顺长城中证500ETF联接0.8070-----3.35-3.241.38-4.162.80471---0.74-19.30------------
001458广发中证全指主要消费ETF联接A1.1405----0.20-3.004.254.8817.82119--3.3914.05------------
001459广发中证全指原材料ETF联接A1.0640-----4.63-4.862.131.588.89153--0.856.40------------
001460广发中证全指能源ETF联接A0.8283-----3.90-3.91-1.062.087.82128--0.88-17.17------------
001469广发中证全指金融地产ETF联接A0.8910-----1.53-1.61-0.151.206.43340--1.43-10.90------------
001473建信大安全战略精选股票1.2256-----0.29-0.157.345.6625.6526--7.1722.56------------
001476中银智能制造股票0.7510-----1.180.135.48-1.313.16507--4.02-24.90------------
001482上投摩根新兴服务股票0.9510----0.63-0.117.95-1.967.46476--5.67-4.90------------
001490汇添富国企创新增长股票0.9510-----0.94-2.062.92-3.066.97451---2.56-4.90------------
001496工银瑞信聚焦30股票0.8240-----3.51-6.89-2.37-9.05-3.85545---5.50-17.60------------
001521国寿安保成长优选股票1.1590----1.134.4113.0711.4428.0750--12.0915.90------------
001528诺安先进制造股票1.2080----1.680.925.2311.1325.9630--7.0020.80------------
001539嘉实中证金融地产ETF联接1.0725-----1.55-2.22-2.47-2.662.64428---1.137.25------------
001541汇添富民营新动力股票0.8900-----0.78-1.664.09-5.82-2.84556--0.23-11.00------------
001542国泰互联网+股票1.4340-----0.550.9913.9011.0830.609--13.9043.40------------
001548天弘上证50指数A0.8867-----0.33-0.43-0.163.6610.71226--2.06-11.33------------
001549天弘上证50指数C0.8820-----0.33-0.44-0.203.5310.44236--1.99-11.80------------
001550天弘中证医药100指数型发起式 A0.7496----0.15-2.882.76-6.235.62440---0.36-25.04------------
001551天弘中证医药100指数型发起式 C0.7464----0.13-2.902.70-6.345.42444---0.44-25.36------------
001552天弘中证证券保险指数型发起式 A0.7142-----0.94-2.68-4.39-5.78-2.19527---3.86-28.58------------
001553天弘中证证券保险指数型发起式 C0.7109-----0.95-2.70-4.44-5.88-2.36528---3.93-28.91------------
001554天弘中证全指运输指数型发起式 A0.6662-----3.491.886.204.637.35460--6.20-33.38------------
001555天弘中证全指运输指数型发起式 C0.6630-----3.491.846.134.497.13465--6.11-33.70------------
001556天弘中证全指房地产指数A0.7879-----3.86-0.963.25-2.205.87458--1.10-21.21------------
001557天弘中证全指房地产指数C0.7837-----3.86-0.973.19-2.335.62461--1.03-21.63------------
001558天弘中证大宗商品股票指数 A0.7448-----4.01-4.270.34-1.133.99269---1.32-25.52------------
001559天弘中证大宗商品股票指数 C0.7411-----4.02-4.290.27-1.253.77284---1.40-25.89------------
001560天弘中证移动互联网指数 A0.5875-----1.72-5.000.05-11.24-7.33577---3.58-41.25------------
001561天弘中证移动互联网指数 C0.5843-----1.73-5.01-0.02-11.35-7.55579---3.66-41.57------------
001577嘉实低价策略股票1.0420----0.10-0.953.275.5718.5451--3.784.20------------
001583安信新常态沪港深精选股票1.0580-----0.092.6213.162.2211.72408--12.315.80------------
001586天弘中证100指数A0.8945----0.130.382.294.7512.19245--4.64-10.55------------
001587天弘中证100指数C0.8901----0.120.362.234.6211.91255--4.56-10.99------------
001588天弘中证800指数A0.8188-----1.19-0.742.811.158.55366--2.95-18.12------------
001589天弘中证800指数C0.8151-----1.20-0.772.761.038.29368--2.88-18.49------------
001590天弘中证环保产业指数A0.8210-----3.46-1.994.35-2.777.26404--1.21-17.90------------
001591天弘中证环保产业指数C0.8168-----3.46-2.024.28-2.897.00414--1.14-18.32------------
001592天弘创业板指数A0.7314-----2.36-6.10-2.34-15.45-11.76591---6.31-26.86------------
001593天弘创业板指数C0.7264-----2.38-6.13-2.40-15.55-11.93593---6.39-27.36------------
001594天弘中证银行指数A0.9355-----1.53-3.33-4.01-1.643.21303---1.65-6.45------------
001595天弘中证银行指数C0.9308-----1.52-3.33-4.06-1.762.98308---1.72-6.92------------
001599天弘中证高端装备制造指数A0.9045-----2.46-2.943.44-2.505.10439--1.96-9.55------------
001600天弘中证高端装备制造指数C0.9000-----2.46-2.963.38-2.624.86445--1.89-10.00------------
001605富兰克林国海沪港深成长精选股票0.8850-----2.53-5.551.37-12.72-13.91597---1.45-11.50------------
001611天弘中证休闲娱乐指数A0.6326-----2.56-6.67-3.18-12.46-13.31592---6.63-36.74------------
001612天弘中证休闲娱乐指数C0.6299-----2.55-6.68-3.23-12.56-13.50594---6.70-37.01------------
001616嘉实环保低碳股票1.2510-----0.240.408.123.6523.2564--7.3825.10------------
001617天弘中证电子指数A0.8843-----0.90-1.615.51-3.934.16467--4.18-11.57------------
001618天弘中证电子指数C0.8800-----0.90-1.635.44-4.063.93472--4.11-12.00------------
001626国泰央企改革股票1.0900-----0.82-0.466.769.9927.4927--6.979.00------------
001628招商体育文化休闲股票0.7840-----1.01-2.373.43-7.33-4.62522--1.16-21.60------------
001629天弘中证计算机指数A0.6564-----3.14-7.05-0.56-15.69-12.68599---5.80-34.36------------
001630天弘中证计算机指数C0.6537-----3.16-7.08-0.62-15.80-12.79600---5.87-34.63------------
001631天弘中证食品饮料指数A1.1673----1.35-2.397.867.7224.5454--7.5016.73------------
001632天弘中证食品饮料指数C1.1627----1.36-2.407.817.6024.3357--7.4216.27------------
001637嘉实腾讯自选股大数据策略股票1.0490-----3.85-5.150.96-4.209.04204---2.514.90------------
001638前海开源优势蓝筹股票C0.9960-----0.20-1.090.503.004.29438---0.99-0.40------------
001643汇丰晋信智造先锋股票A1.0112-----5.26-2.535.271.8512.77145--4.091.09------------
001644汇丰晋信智造先锋股票C1.0026-----5.26-2.575.171.6212.17154--3.960.23------------
001645国泰大健康股票1.4200----0.352.4513.337.2525.4418--13.3342.00------------
001651工银瑞信新蓝筹股票1.1670----0.342.558.568.9616.35193--9.6816.70------------
001663中银互联网+股票0.9230-----0.54-1.608.461.658.46386--4.89-7.70------------
001672国寿安保智慧生活股票1.1620----1.482.389.765.6118.05184--9.7620.29------------
001677中银战略新兴产业股票1.0930-----1.89-0.823.214.7914.21142--4.699.30------------
001685汇添富沪港深新价值股票1.1300-----0.70-1.317.826.20----11.1113.00------------
001692南方国策动力股票1.1000-----1.43-1.617.74-0.817.11455--5.2612.68------------
001703银华沪港深增长股票1.1560----1.310.7013.3314.91----14.4615.60------------
001705泓德战略转型股票1.1670-----0.93-1.275.321.3013.30136--2.2816.70------------
001713华润元大中创100ETF联接0.9480-----1.46-2.672.82-8.05-4.91572---0.32-5.20------------
001714工银瑞信文体产业股票1.2280----0.33-0.498.481.3220.5159--6.2322.80------------
001717工银瑞信前沿医疗股票1.2020----0.671.438.682.3919.2582--6.8420.20------------
001718工银瑞信物流产业股票1.1820-----0.761.816.977.0712.79214--7.4518.20------------
001719工银瑞信国家战略主题股票0.9660-----1.730.316.86-3.59-5.11576--5.46-3.40------------
001725汇添富中国高端制造股票1.0040-----0.30------------0.40------------
001726汇添富新兴消费股票0.9600----1.48-2.934.58-1.945.73433--1.48-4.00------------
001733泰达宏利量化增强股票1.0290-----2.74-1.537.750.88----6.302.90------------
001736圆信永丰优加生活股票1.2870----1.020.006.193.2118.62126--5.9328.70------------
001764广发沪港深新机遇股票1.0840-----0.46-2.347.755.14----10.278.40------------
001766上投摩根医疗健康股票0.8310----0.36-1.777.78-3.376.40502--0.97-16.90------------
001781建信现代服务业股票1.0780----0.941.9911.834.467.58382--9.117.80------------
001825建信中国制造2025股票0.9737-----1.67-2.49-----------2.63------------
001849前海开源强势共识100强等权重股票0.9400-----1.67-2.592.173.3010.98331--2.06-6.00------------
001877宝盈国家安全战略沪港深股票0.9930-----5.34-11.73-5.70-17.87-1.00387---10.86-0.70------------
001878嘉实沪港深精选股票1.3810----1.542.0715.9515.95----19.7738.10------------
001884中欧沪深300指数增强(LOF) -E1.2291-----0.51-0.143.033.9213.04228--4.467.96------------
001899东海中证社会发展安全产业主题指数0.7960-----1.73-1.854.60-5.804.19494--1.02-20.40------------
001915宝盈医疗健康沪港深股票0.8600----0.82-2.932.14-10.602.38470---1.04-14.00------------
001917招商量化精选股票0.9820-----5.39-10.16-2.00-7.147.15251---7.274.47------------
001938中欧时代先锋股票A1.0961-----1.600.938.6213.2032.068--10.7644.32------------
001956国联安科技动力股票0.9190----1.77-4.373.72-10.52-8.28578---2.13-8.10------------
001974景顺长城量化新动力股票1.2000-----0.662.309.3915.50----12.2520.00------------
001975景顺长城环保优势股票1.3120-----2.311.2311.477.9831.7311--10.2531.20------------
002121广发沪港深新起点股票1.0980-----0.63-1.179.25------13.209.80------------
002168嘉实智能汽车股票1.2610-----4.76-4.693.280.6419.3037--1.6926.10------------
002199前海开源中证军工指数C0.8260-----6.14-3.39-1.20-3.841.35520--0.49-18.34------------
002210创金合信量化多因子股票A1.1670-----4.81-7.23-0.60-7.096.97243---6.4916.70------------
002229华夏经济转型股票1.1270-----1.14-2.597.641.6215.35155--2.1812.70------------
002236大成中证360互联网+大数据100指数A1.1490-----4.65-9.170.26-7.4111.0171---3.2014.90------------
002300长盛医疗行业量化配置股票1.0020----1.01-2.154.48-7.312.45500---1.760.20------------
002310创金合信沪深300指数增强A1.0091-----0.480.825.324.5314.66191--5.860.91------------
002311创金合信中证500指数增强A0.9649-----2.71-1.266.570.9014.34164--4.05-3.51------------
002315创金合信沪深300指数增强C1.0153-----0.470.845.385.2515.38167--5.901.53------------
002316创金合信中证500指数增强C0.9645-----2.68-1.246.600.9414.32166--4.07-3.55------------
002332汇丰晋信沪港深股票A1.0945-----0.14-0.827.73------10.879.45------------
002333汇丰晋信沪港深股票C1.0908-----0.12-0.857.46------10.579.08------------
002334汇丰晋信大盘波动精选股票A1.1984-----0.170.633.288.3619.0753--6.2719.83------------
002335汇丰晋信大盘波动精选股票C1.1912-----0.180.603.308.2518.4160--6.2719.11------------
002385博时裕富沪深300指数C1.2309-----0.33-0.323.486.5215.96125--5.8323.09------------
002386工银瑞信中国制造2025股票1.0000----0.00------------0.00------------
002387工银瑞信沪港深股票1.0010----0.00-2.534.49-0.600.10--7.630.10------------
002510申万菱信中证500指数增强1.0556-----2.66-3.222.63-4.315.56--0.005.56------------
002556博时丝路主题股票C0.7960-----1.97-4.56-1.61-3.987.42239---2.81-20.40------------
002588博时中证银联智惠大数据100指数1.1803-----1.64-4.481.990.47----0.3718.03------------
002595博时工业4.0主题股票1.0410-----2.80-3.340.19-2.89-----0.954.10------------
002621中欧消费主题股票A1.0480----1.551.269.743.46----6.724.80------------
002656南方创业板ETF联接A0.8795-----2.32-5.44-0.79-12.70-----4.39-12.05------------
002697中欧消费主题股票C1.0550----1.641.259.553.23----6.575.50------------
002900南方中证500信息技术指数ETF联接A0.9075-----3.84-6.061.83-9.02-----1.71-9.25------------
002903广发中证500ETF联接C1.0680-----3.17-2.912.91-2.29----0.866.80------------
002906南方中证500量化增强股票A1.0030-----3.00-2.154.48------2.240.30------------
002907南方中证500量化增强股票C1.0070-----2.99-2.234.35------2.130.70------------
002952建信多因子量化股票0.9810-----4.20-4.472.97-4.09-----0.11-1.90------------
002973广发中证全指能源ETF联接C0.8280-----3.90-3.92-1.092.11----0.859.22------------
002974广发中证全指信息技术ETF联接C1.0051-----2.36-5.191.21-10.37-----2.08-12.33------------
002975广发中证全指原材料ETF联接C1.0630-----4.63-4.892.031.51----0.732.89------------
002976广发中证全指主要消费ETF联接C1.1398----0.20-3.004.214.83----3.334.67------------
002977广发中证全指可选消费ETF联接C0.8187-----1.52-3.103.290.33----1.714.04------------
002978广发中证全指医药卫生ETF联接C0.8127----0.44-1.564.77-2.00----1.873.83------------
002979广发中证全指金融地产ETF联接C0.8916-----1.54-1.62-0.171.12----1.386.19------------
002980华夏创新前沿股票0.9800-----0.81-2.583.38-2.29-----0.10-2.00------------
002982广发中证养老产业指数C0.9969----0.12-1.284.631.14----3.674.37------------
002984广发中证环保产业指数C0.7764-----3.29-1.585.09-0.89----2.313.33------------
002987广发沪深300ETF联接C1.5705-----0.550.093.194.11----4.548.45------------
003015中金沪深300指数增强A1.0663-----2.27-0.093.384.91----4.056.63------------
003016中金中证500指数增强A1.0407-----4.22-2.663.17-1.54----1.544.07------------
003017广发中证军工ETF联接0.9776-----5.84-2.540.43-2.43----1.95-2.24------------
003053嘉实文体娱乐股票A0.9850-----1.10-3.620.41-1.89-----0.61-1.50------------
003054嘉实文体娱乐股票C0.9810-----1.11-3.730.31-2.19-----0.81-1.90------------
003145中融竞争优势股票0.8300-----1.98-8.76-1.89-17.63-----8.33-16.97------------
003184中证财通中国可持续发展100 (ECPI ESG) 指数增强C1.0000--------------------------------
003194汇添富中证上海国企ETF联接0.9665-----0.59-1.11-0.51-3.54----0.38-3.35------------
003261安信沪深300指数增强A1.0359-----1.21-1.372.262.40----2.923.59------------
003262安信沪深300指数增强C1.0362-----1.17-1.222.342.44----2.983.62------------
003298嘉实物流产业股票A1.0080-----1.27-0.690.70------0.800.80------------
003299嘉实物流产业股票C1.0060-----1.18-0.690.50------0.600.60------------
003311摩根士丹利华鑫睿成大盘弹性股票1.0002----0.02------------0.02------------
003312大摩睿成中小盘弹性股票0.9629-----3.71-3.35-3.74---------3.71------------
003318景顺长城中证500行业中性低波动指数0.9905-----2.85-0.89-----------0.95------------
003359大成中证360互联网+大数据100指数C1.1490-----4.57-9.170.26--------14.90------------
003366浙商汇金中证转型成长指数0.9930-----3.12-5.25-1.00-------0.80-0.70------------
003416招商财经大数据策略股票0.8696-----6.01-10.96-3.78-------11.54-13.04------------
003475新疆前海联合沪深300指数1.0131-----0.380.050.75------0.871.31------------
003492前海开源外向企业股票1.0386-----0.740.918.40------5.463.86------------
003548泰达宏利中证财富大盘指数C1.2601-----0.631.05----------4.41------------
003578中金中证500指数增强C1.0408-----4.22-2.693.18------1.58-3.60------------
003579中金沪深300指数增强C1.0668-----2.28-0.123.40------4.100.24------------
003622创金合信优价成长股票A1.0520----0.810.337.18------7.605.20------------
003623创金合信优价成长股票C1.0503----0.810.317.09------7.475.03------------
003624创金合信资源主题精选股票A1.0272-----4.070.963.74------6.342.72------------
003625创金合信资源主题精选股票C1.0250-----4.090.893.62------6.162.50------------
003634嘉实农业产业股票0.9866-----1.84-2.282.32-------0.54-1.34------------
003646创金合信中证1000指数增强A0.9645-----4.02-5.321.96-------2.45-3.55------------
003647创金合信中证1000指数增强C0.9640-----4.02-5.331.91-------2.49-3.60------------
003702平安大华中证沪港深高股息精选指数1.0061-----0.32-0.44----------0.61------------
003865创金合信量化多因子股票C1.1660-----4.82-7.24-0.68---------7.53------------
003876华宝兴业沪深300指数增强1.0590-----0.271.185.15------6.665.90------------
003956南方现代教育股票0.9837-----0.89-1.70-----------1.63------------
003984嘉实新能源新材料股票A0.9713-----2.57-2.87-----------2.87------------
003985嘉实新能源新材料股票C0.9708-----2.58-2.92-----------2.92------------
003986申万菱信中证500指数优选增强1.0568-----2.30-1.565.55--------5.68------------
004069南方中证全指证券公司ETF联接A0.9802-----1.11-2.03-----------1.98------------
004070南方中证全指证券公司ETF联接C0.9793-----1.11-2.11-----------2.07------------
004075交银施罗德医药创新股票1.0007----0.41------------0.07------------
004190招商沪深300指数增强A0.9765-----0.66-0.76-----------2.35------------
004191招商沪深300指数增强C0.9765-----0.68-0.73-----------2.35------------
004194招商中证1000指数增强A0.9482-----5.53-5.68-----------5.18------------
004195招商中证1000指数增强C0.9444-----5.53-5.63-----------5.56------------
004241中欧时代先锋股票C1.0944-----1.610.858.40--------18.89------------
004292鹏华沪深港互联网股票1.0002----0.02------------0.02------------
004342南方开元沪深300ETF联接C1.2499-----0.530.24----------0.99------------
004343南方创业板ETF联接C0.8956-----2.32-5.21-----------10.44------------
004344南方大数据100指数C0.8680-----2.49-4.24-----------13.20------------
004345南方深证成份ETF联接C0.8444-----1.78-2.28-----------0.06------------
004346南方中证南方小康产业ETF联接C1.2549-----0.371.37----------1.85------------
004347南方中证500信息技术指数ETF联接C0.9076-----3.85-6.04-----------9.24------------
004348南方中证500指数ETF联接 (LOF)C1.5470-----3.12-2.86-----------1.27------------
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0.7392★★★★★★-0.560.183.514.5713.39221-10.401634.91-25.8428.0917.35偏低0.66
020021国泰上证180金融ETF联接1.4083★★★★★★★★-0.99-2.47-3.68-0.964.65314-11.86221-1.1540.8332.2016.230.65偏低
040002华安MSCI中国A股指数增强0.7490★★★★★★-0.530.134.464.4611.96272-8.821515.49336.9828.2117.86偏低0.68
040180华安上证180ETF联接1.2319★★★★★★★-0.65-0.171.324.4211.20262-11.631893.4723.1928.85偏低16.520.69
040190华安上证龙头ETF联接1.2780★★★★★★★-0.23-0.312.984.7512.40276-10.821724.3327.8026.8417.68偏低0.71
050002博时裕富沪深300指数A1.2375★★★★★★★★★-0.32-0.283.596.7416.44115-4.37655.97297.9928.82偏低16.410.92
050013博时上证超级大盘ETF联接0.9129★★★★★★0.021.462.589.8820.1876-8.821094.62-8.7128.49偏低15.380.66
050021博时深证基本面200ETF联接1.2901★★★★★★★★★-0.990.457.837.8816.16171-2.05598.2729.0026.2315.890.92
050024博时上证自然资源ETF联接0.6677---4.35-3.75-0.700.751.77313-18.453410.51-33.2327.9620.280.34
070023嘉实深证基本面120联接1.5035★★★★★★★★★-0.621.029.0410.1619.21120-1.245510.2150.3527.0116.230.92
070030嘉实中创400ETF联接1.8069★★-3.06-5.871.01-10.85-3.48541-13.75270-4.2680.6938.8225.200.48
090010大成中证红利指数1.5600★★★★★★★★★-0.511.307.299.4721.5972-2.59479.5556.0028.67偏低17.78偏低0.89
090012大成深证成长40ETF联接0.9470★★0.210.215.57-6.70-1.46561-9.212521.28-5.3030.1119.890.43
100032富国中证红利指数增强1.1680★★★★★★★★★★-0.600.956.188.9422.87521.25268.39182.5426.2816.001.03
100038富国沪深300指数增强1.5140★★★★★★★★★-0.330.133.635.8714.35180-3.86675.1451.4027.9815.780.89
100053富国上证综指ETF联接1.2040★★★★★★-1.63-0.821.783.7010.36291-12.062123.0820.4026.9016.630.66
110003易方达上证50指数1.0943★★★★★★★★0.39-0.082.106.3615.75107-6.68784.58232.5829.9614.700.77
110019易方达深证100ETF联接1.0360★★★★★-0.23-0.166.491.5812.04317-8.481565.683.6028.3319.330.66
110020易方达沪深300ETF联接1.1513★★★★★★★-0.530.153.424.3112.62244-10.281644.7415.1327.7716.590.70
110021易方达上证中盘ETF联接1.2808★★★★★★-1.120.434.746.9014.19250-11.192366.5028.0829.46偏低19.350.66
110022易方达消费行业股票1.6910★★★★★★★★★★4.583.4315.7423.5244.1627.58719.6769.1023.3415.231.00
110026易方达创业板ETF联接1.8951★★★-2.38-5.77-1.82-14.59-10.25586-18.90349-5.4789.4939.8226.870.33
110030易方达沪深300量化增强1.9420★★★★---0.97-0.233.516.9318.8883-5.94775.0575.0228.73偏低16.960.85
159901易方达深证100ETF4.1753★★★★★-0.26-0.246.671.349.01378-9.541845.78330.1328.2718.930.67
159902华夏中小企业板ETF3.2090★★★★-1.23-1.626.51-3.843.82485-10.042303.12233.9133.3021.140.53
159903南方深证成份ETF1.1056★★-1.92-2.404.60-3.423.58484-14.443151.89-18.4230.7220.340.54
159905工银深证红利ETF1.3094★★★★★★★★★1.501.1510.9110.5120.70105-2.016812.4630.9030.6417.51偏低0.87
159906大成深证成长40ETF0.9300★★★★0.220.225.92-6.91-3.23574-10.192821.42-7.0029.63偏低18.900.44
159907广发中小板300ETF1.4232★★★★★-2.12-3.375.06-4.903.32463-9.271680.8629.2135.8722.840.57偏低
159908博时深证基本面200ETF1.3094★★★★★★★★★-1.030.608.628.7718.18141-2.47669.1430.9127.6016.870.92
159909招商深证TMT50ETF4.6480★★★-0.75-1.882.81-8.25-3.35558-15.523290.6742.9435.1422.970.44
159910嘉实深证基本面120ETF1.5025★★★★★★★★★-0.641.129.6510.8320.39102-0.935010.8950.2528.3316.840.95
159911鹏华深证民营ETF4.0732★★★★-1.48-2.153.51-5.75-0.54531-14.193120.6823.4231.0521.250.48
159912汇添富深证300ETF1.2943★★★★★-1.48-1.694.78-2.683.52486-12.182542.7529.4629.71偏低20.200.60偏低
159913交银深证300价值ETF1.5500★★★★★★★0.191.248.477.4217.78162-6.261138.4755.0028.50偏低18.16偏低0.75
159915易方达创业板ETF1.7634★★★★★-2.53-6.15-2.19-15.64-12.31595-15.38304-6.26102.1940.4225.680.44
159916建信深证基本面60ETF2.9673★★★★★★★★★-0.102.0010.7513.2523.26740.683912.9261.6728.69偏低16.380.96
159918嘉实中创400ETF1.9098★★-3.19-6.121.15-11.31-3.39543-13.59262-4.4190.9840.5825.960.51
159919嘉实沪深300ETF3.7370★★★---0.570.073.334.1011.98265-11.762024.7042.8429.69偏低17.71偏低0.69
159921诺安中小板等权重ETF1.5130★★---2.07-3.203.35-7.46-1.24540-12.45292-0.3351.3032.5320.780.45
159922嘉实中证500ETF6.3990★★★---3.44-3.033.63-1.238.69341-10.881831.4779.4232.4321.440.66
159923大成中证100ETF1.3390★★★--0.150.452.455.1812.14240-11.901855.0233.9031.2116.430.66
159924景顺长城沪深300等权重ETF1.4150★★★---1.80-0.633.441.437.44398-13.342713.3641.5028.75偏低18.810.66
159925南方开元沪深300ETF1.4276★★★★---0.540.283.945.3613.85210-11.501915.4442.7629.73偏低17.73偏低0.69
159927鹏华沪深300ETF3.4324★★★---0.61-0.262.692.859.06347-14.112753.9651.8929.66偏低17.84偏低0.62偏低
159928汇添富中证主要消费ETF1.6367★★★★--2.030.6210.2013.8429.96360.912711.7763.8224.5115.370.82
159929汇添富中证医药卫生ETF1.4694★★--1.780.626.880.6014.79266-5.74965.1546.7528.0018.59偏低0.55偏低
159930汇添富中证能源ETF0.8042---4.17-3.93-2.66-0.210.25349-23.463530.09-18.8325.7318.35偏低0.14
159931汇添富中证金融地产ETF1.4374★★★---1.66-2.46-2.61-2.981.64449-13.28263-1.1945.4734.6617.65偏低0.66
159932大成中证500深市ETF1.8100★★---3.47-3.623.72-4.234.14457-10.101670.4453.3333.5421.960.59偏低
159933国投瑞银金融地产ETF1.5914★★★★---1.49-2.26-1.250.337.61271-10.711750.6759.1435.2317.20偏低0.70
159935景顺长城中证500ETF1.6333★★---3.50-3.312.56-3.394.40446-11.792130.2163.3332.4021.410.61偏低
159936广发中证全指可选消费ETF指数1.5736-----1.56-3.183.680.678.44324-8.911312.0257.36------------
159938广发中证全指医药卫生ETF1.3076----0.47-1.525.28-1.8012.40302-6.07932.2030.76------------
159939广发中证全指信息技术ETF1.0679-----2.49-5.441.46-10.45-2.41550-14.39308-1.936.79------------
159940广发中证全指金融地产ETF0.8049-----1.63-1.530.191.918.68282-10.843091.89-19.51------------
159942华润元大中创100ETF1.7960-----1.54-2.663.22-7.90-4.67569--0.17-45.14------------
159943大成深证成份ETF10.8030-----1.92-2.613.91-4.342.24499--1.13-29.08------------
159944广发中证全指原材料ETF0.8741-----4.81-4.313.443.6312.8695--2.19-12.59------------
159945广发中证全指能源ETF0.7137-----4.20-3.87-0.353.9010.7475--1.78-28.63------------
159946广发中证全指主要消费ETF1.0351----0.29-2.694.946.6022.2963--4.123.51------------
159948南方创业板ETF1.9055-----2.45-5.69-0.72-13.28-----4.57-6.36------------
159949华安创业板50ETF0.7391-----3.06-8.52-5.79-20.17-----9.96-26.09------------
160119南方中证500指数ETF联接 (LOF)A1.5411★★★★★★★-3.29-3.032.88-2.416.82379-9.631340.6468.3231.5420.660.68
160127南方新兴消费增长分级股票1.0120★★★★★★★★★-0.30-0.309.5914.5138.5066.44810.74105.1833.3021.470.83
160133南方天元新产业股票1.9540----2.412.7311.4011.1521.371314.862013.2899.78------------
160135南方中证高铁产业指数分级1.1254-----1.381.356.526.1617.00231--5.22-33.82------------
160136南方中证国有企业改革指数分级0.9756-----0.662.889.2312.4724.5293--10.24-31.98------------
160137南方中证互联网指数分级0.7318-----0.93-2.402.77-2.752.88498--1.05-22.78------------
160218国泰国证房地产行业指数分级0.7553★★★---3.22-0.243.68-2.536.22468-8.822072.2271.6333.7320.390.73
160219国泰国证医药卫生行业指数分级0.7914★★--1.870.566.69-0.4611.10372-6.901073.5137.2529.35偏低19.270.44
160221国泰国证有色金属行业指数分级1.0501-----5.85-5.471.19-1.221.03297-15.513470.37-27.73------------
160222国泰国证食品饮料行业指数分级0.9524----2.530.2111.2014.1134.71124.121212.1958.93------------
160223国泰创业板指数(LOF)0.8611-----2.40-6.27-2.54-------6.00-13.89------------
160224国泰深证TMT50指数分级1.0332-----0.63-1.234.23-5.700.98532-16.653522.55-29.48------------
160225国泰国证新能源汽车指数(LOF)0.9671-----4.67-4.775.68-9.130.79420--2.0046.33------------
160322华夏港股通精选股票(LOF)1.0949----1.46-0.267.14------10.149.49------------
160415华安深证300指数(LOF)1.2220★★★★-1.53-1.854.18-3.173.12492-13.572842.2622.2030.9521.430.55
160417华安沪深300指数分级1.1890★★★---0.500.002.853.129.64329-13.722804.1934.3828.50偏低18.11偏低0.56偏低
160418华安中证银行指数分级0.7650-----1.47-2.99-3.66-0.884.28287---1.09-19.22------------
160419华安中证全指证券公司指数分级1.0205-----1.27-3.04-4.87-7.70-5.34566---4.67-36.32------------
160420华安创业板50指数分级0.6569-----2.95-8.55-5.79-19.57-19.93606---9.46-58.65------------
160422华安中证定向增发事件指数(LOF)1.0002----0.01------------0.02------------
160516博时中证800证券保险指数分级1.0603-----0.98-2.09-2.58-2.771.29490---1.54-31.44------------
160517博时中证银行指数分级0.8595-----1.50-2.64-2.271.386.82187--0.90-10.18------------
160615鹏华沪深300指数(LOF)1.3750★★★★★★★-0.58-0.223.936.2616.23130-9.851335.5343.9728.88偏低17.64偏低0.74
160616鹏华中证500指数(LOF)1.3180★★★★★★-3.23-2.594.690.7610.20306-10.191652.7331.8033.1421.880.65偏低
160620鹏华资源分级1.1590★★---5.23-3.661.851.876.94124-12.722151.78-18.3130.4221.000.54
160625鹏华中证800证券保险指数分级1.1260-----0.88-2.43-3.60-3.800.85495-23.70359-2.7451.50------------
160626鹏华中证信息技术指数分级1.1260-----1.14-2.344.07-4.666.47452-14.333252.4847.53------------
160628鹏华中证800地产指数分级1.0460-----3.151.067.062.2614.89304-6.691526.3357.82------------
160629鹏华中证传媒指数分级0.9420-----2.48-7.74-5.89-17.68-13.98596-22.18358-8.28-5.08------------
160630鹏华中证国防指数分级0.7130-----6.80-3.39-2.06-5.290.13523-16.843261.13-2.54------------
160631鹏华中证银行指数分级0.8380-----1.53-3.12-3.79-0.784.90249-6.42-0.95-12.43------------
160632鹏华中证酒指数分级1.0320----2.69-1.9913.9117.4840.235--14.167.83------------
160633鹏华中证全指证券公司指数分级0.9160-----1.29-2.86-4.28-6.37-3.36557---4.08-41.82------------
160634鹏华中证环保产业指数分级1.1380-----3.31-1.227.563.3316.44158--4.79-21.93------------
160635鹏华中证医药卫生指数(LOF)1.0200----1.590.296.25-0.2910.87363--4.62-7.54------------
160636鹏华中证移动互联网指数分级1.0020-----1.86-4.841.01-8.16-1.65549---1.76-37.71------------
160637鹏华创业板指数分级0.8570-----2.72-6.13-2.06-15.24-9.91584---5.62-44.84------------
160638鹏华中证一带一路主题指数分级0.8710-----1.361.047.2712.9723.8285--8.47-41.96------------
160639鹏华中证高铁产业指数分级0.8400-----1.290.724.873.4512.24357--3.19-48.29------------
160640鹏华中证新能源指数分级0.8920-----3.57-4.394.08-1.337.63338--1.36-46.35------------
160706嘉实沪深300ETF联接 (LOF)0.9859★★★★★★★-0.540.083.194.0211.62274-10.921864.50277.4328.0516.790.69
160716嘉实中证锐联基本面50指数(LOF)1.2880★★★★★★★★★★0.051.063.739.8422.2242-3.81436.1528.8033.2214.630.89
160806长盛同庆中证800指数(LOF)1.2780★★★---1.39-0.932.651.118.67353-12.232402.9036.0128.89偏低19.180.60偏低
160807长盛沪深300指数(LOF)1.1460★★★★★-0.61-0.172.692.7810.72310-12.912433.8020.5829.43偏低18.24偏低0.61偏低
160808长盛同瑞中证200分级1.0240-1.92-0.783.330.325.07475-22.103562.7915.4633.1225.010.28
160809长盛同辉深证100等权重指数分级1.0030★★---1.67-0.205.36-1.865.81480-17.413503.5134.3432.4523.480.46
160814长盛中证金融地产指数分级0.7190-----1.37-2.04-2.18-2.614.51373---0.83-24.23------------
160919大成产业升级股票(LOF)1.1910-----0.752.769.572.0611.73409-12.622957.5912.45------------
161017富国中证500指数增强(LOF)2.1070★★★★★★★★★-2.68-2.094.511.4417.12110-3.66603.18110.7031.1920.160.84
161022富国创业板指数分级0.8300---2.35-5.79-1.89-15.06-11.36589-18.19334-5.4721.4441.5226.140.37
161024富国中证军工指数分级1.0380-----6.23-3.62-1.42-5.26-0.72535-14.96285-0.1061.06------------
161025富国中证移动互联网指数分级0.6530-----1.80-4.95-0.15-11.36-8.35581-26.39362-3.26-5.49------------
161026富国中证国有企业改革指数分级0.9270-----0.752.217.679.3818.66213-14.373218.55-0.80------------
161027富国中证全指证券公司指数分级0.9790-----1.21-2.97-4.58-7.41-4.88564-27.05363-4.39-42.15------------
161028富国中证新能源汽车指数分级0.8270-----4.83-4.723.12-6.49-2.20488-6.611730.73-13.04------------
161029富国中证银行指数分级0.9040-----1.63-3.32-3.93-0.465.80192---0.88-5.68------------
161030富国中证体育产业指数分级0.6930-----5.84-7.72-4.81-9.31-10.56582---7.35-27.91------------
161031富国中证工业4.0指数分级0.8860-----2.53-7.80-1.01-12.39-4.74538---5.24-47.19------------
161032富国中证煤炭指数分级1.1010-----5.25-4.76-0.36-5.294.2297--0.09-32.59------------
161033富国中证智能汽车指数0.9810-----1.41-2.686.86-7.28-2.10511--4.03-1.90------------
161035富国中证医药主题指数增强型(LOF)0.9400-----0.11-1.674.56------0.64-6.00------------
161036富国中证娱乐主题指数增强(LOF)0.9742-----1.93-2.58-----------2.58------------
161118易方达中小板指数分级1.0165---1.23-1.507.26-2.344.54477-14.543324.1736.3832.5722.710.37
161121易方达银行指数分级0.8368-----1.51-2.84-2.981.448.46143--0.08-13.48------------
161122易方达生物科技指数分级1.0453-----0.84-2.295.17-6.178.50356---1.26-32.44------------
161123易方达并购重组指数分级0.9001-----3.91-5.49-0.53-6.04-0.04466---3.03-46.05------------
161207国投瑞银瑞和沪深300指数1.0920★★★★★★★-0.910.005.308.3318.9592-7.821166.8514.4328.92偏低17.63偏低0.74
161211国投瑞银沪深300金融地产ETF联接1.2966★★★★★★★★-1.39-2.17-1.250.228.45247-10.661800.5629.6633.4217.07偏低0.68
161213国投瑞银中证下游消费与服务产业指数(LOF)1.3970★★★★★★★0.58-0.215.914.8817.10172-6.961085.5139.7028.46偏低18.960.67
161217国投瑞银中证上游资源产业指数(LOF)0.6660★★-4.45-2.493.748.2913.4655-12.102056.22-33.4027.8319.560.49
161223国投瑞银瑞泽中证创业成长指数分级0.7060-----1.12-2.624.75-4.072.09505-13.993432.09-24.68------------
161227国投瑞银瑞福深证100指数(LOF)0.9100★★★★★---0.44-0.445.810.5510.983275.35144.3659.0928.4117.93偏低0.96
161507银河沪深300成长增强指数分级1.1190★★---0.80-1.150.99-1.376.63405-9.781371.6123.8425.9717.40偏低0.51
161604融通深证100指数A1.2910★★★★★-0.23-0.316.170.9110.97346-9.861935.15283.7229.61偏低20.250.61偏低
161607融通巨潮100指数(LOF)1.0580★★★★★-0.94-0.661.155.1712.91216-13.472193.42249.6131.4617.73偏低0.61偏低
161612融通深证成份指数0.8380★★-1.76-2.105.14-2.565.67453-15.173242.70-15.1531.2521.270.48
161613融通创业板指数0.9020---2.80-7.20-2.59-16.01-12.00587-16.06327-6.82116.3341.6827.470.38
161628融通中证军工指数分级0.7760-----6.17-3.48-1.52-4.95-0.60536---0.13-18.63------------
161629融通中证全指证券公司指数分级1.0360-----1.24-3.09-4.87-7.74-4.91565---4.69-29.89------------
161630融通中证大农业指数(LOF)0.9530-----2.95-4.12-1.65-6.02-2.76544---5.08-3.85------------
161631融通中证人工智能主题指数(LOF)1.0012----0.11------------0.12------------
161715招商中证大宗商品股票指数分级1.0230★★★---4.21-3.762.613.6711.3880-5.42721.5619.0830.1720.870.70
161718招商沪深300高贝塔指数分级0.7460★★---3.62-2.480.81-1.203.16482-16.28338-0.9323.0230.4620.520.49
161720招商中证全指证券公司指数分级0.7170-----1.24-2.98-4.65-7.60-5.59573-28.96365-4.53-35.30------------
161721招商沪深300地产等权重指数分级0.7640-----4.62-0.916.856.1416.50202-5.981256.5622.26------------
161723招商中证银行指数分级0.8720-----1.58-2.90-3.220.917.98147---0.11-9.03------------
161724招商中证煤炭等权指数分级1.0690-----5.98-6.39-1.57-6.564.0573---2.64-26.68------------
161725招商中证白酒指数分级1.1900----4.570.5118.8826.5554.491--21.5523.93------------
161726招商国证生物医药指数分级1.0010-----0.69-2.444.93-6.428.45352---0.69-34.34------------
161811银华沪深300指数分级0.8640★★---0.58-0.232.733.1610.75298-14.162883.9740.8728.2118.49偏低0.54
161812银华深证100指数分级0.9320★★★★★-0.21-0.326.150.579.82371-9.781985.1115.7528.80偏低19.580.61偏低
161816银华中证等权90指数分级1.0730★★★-1.01-0.092.683.2610.75312-14.462793.74-3.9329.74偏低18.950.62偏低
161819银华中证内地资源指数分级1.0780★★-4.60-3.061.512.373.82238-15.933102.85-32.3728.98偏低20.830.41
161825银华中证800等权重指数增强分级0.9740★★★---4.04-4.701.35-4.302.49443-13.77264-1.9145.0429.50偏低20.600.60偏低
161907万家中证红利指数(LOF)1.5334★★★★★★★★-0.690.604.886.3517.66122-4.66616.7553.3429.32偏低18.43偏低0.84
161910万家中证创业成长指数分级0.9887---0.89-2.334.81-5.75-0.65539-13.302931.3930.7535.6023.820.33
162010长城久兆中小板300指数分级1.0510★★★★-1.59-3.134.13-4.980.81514-10.202590.7242.1134.4322.570.49
162107金鹰量化精选股票(LOF)0.9716-----4.82-6.97-1.05-5.34-----4.79-2.06------------
162208泰达宏利首选企业股票1.1267★★-1.92-0.066.240.3918.16173-13.033115.71102.8534.2924.330.46
162213泰达宏利中证财富大盘指数A1.2544★★★★★★★★★★-1.780.935.468.3017.5691-0.57307.6178.9129.37偏低15.390.94
162216泰达宏利中证500指数分级0.9876★★★★★★★★★-3.34-1.806.37-0.5512.15149-1.19344.66123.1833.3020.610.83
162307海富通中证100指数(LOF)1.0580★★★★★★★0.190.472.425.1712.43234-11.411824.755.8030.7316.340.66
162412华宝兴业中证医疗指数分级0.9415-----2.67-6.26-1.63-15.24-7.32570---8.11-63.30------------
162413华宝兴业中证1000指数分级0.7775-----4.43-7.110.13-6.640.51462---3.94-52.63------------
162509国联安双禧中证100指数分级1.0970★★★★★0.090.372.244.7812.28235-12.212084.5823.0430.1616.740.63偏低
162510国联安双力中小板综指 (LOF)1.0430★★★★★★★-2.16-3.781.86-5.443.83429-5.1984-0.9588.8234.6421.300.69
162711广发中证500ETF联接A1.3281★★★★★-3.17-2.892.99-2.116.61401-12.452380.9332.8131.6221.200.60偏低
162714广发深证100指数分级1.0263★★---0.18-0.626.441.9912.69290-10.892275.9519.1329.8020.990.57偏低
162907泰信基本面400分级0.7500★★---3.10-2.722.740.157.51367-12.922481.4671.1430.4420.870.60偏低
163109申万菱信深证成指分级0.5823★★-1.89-2.543.59-4.322.80493-15.603281.08-24.0230.8620.790.48
163110申万菱信量化小盘股票(LOF)2.6169★★★★★★★★★★-4.20-6.87-1.18-2.3913.587913.571-2.21161.6929.73偏低16.681.17
163111申万菱信中小板指数1.0138★★---1.23-1.486.82-3.392.44508-10.702583.4937.5732.7521.670.48
163113申万菱信中证申万证券行业指数分级1.0306---1.33-3.17-4.54-7.44-4.96563-29.51364-4.3742.3051.3928.210.44
163114申万菱信中证环保产业指数分级0.9695-----3.28-1.654.79-1.139.18360-13.282732.0239.17------------
163115申万菱信中证军工指数分级0.9220-----6.06-3.37-0.93-4.060.60525-12.802250.6437.99------------
163116申万菱信中证申万电子行业投资指数分级1.0481-----0.65-1.467.08-1.3113.25224--5.32-32.14------------
163117申万菱信中证申万传媒行业投资指数分级0.7316-----2.67-6.70-5.65-15.86-14.64601---7.23-54.78------------
163118申万菱信中证申万医药生物指数分级0.8949----1.360.096.52-0.2311.33334--4.12-7.64------------
163119申万菱信中证申万新兴健康产业主题投资指数(LOF)0.8872-----2.22-5.10-0.26-11.32-----4.49-11.28------------
163209诺安中证创业成长指数分级1.1310-0.70-2.085.31-4.451.98510-13.383021.9831.3133.1322.460.37
163407兴全沪深300指数增强(LOF)1.4797★★★★★★★★★-0.190.714.298.5120.8748-3.81576.0847.9727.8715.690.89
163808中银中证100指数增强1.0920★★★★★★★0.181.024.208.9819.0888-7.671036.8510.2928.86偏低15.550.71
163821中银沪深300等权重指数(LOF)1.4600★★★---1.75-0.683.031.257.35399-13.232772.8946.0028.4018.910.64偏低
164304新华中证环保产业指数分级1.1300-----3.42-1.994.15-2.967.29412-11.272421.2021.86------------
164401前海开源中证健康产业指数分级1.0150-----1.65-0.494.96-1.2010.853903.421.896.96------------
164402前海开源中航军工指数分级0.8820-----5.87-3.50-1.45-3.79-0.44529-3.421100.99-6.26------------
164508国富中证100指数增强型分级0.8280-----0.240.363.377.4313.73175-11.752225.06-12.15------------
164809工银中证500指数分级1.2924-3.52-3.671.96-3.833.30456-17.25337-0.3443.6134.5124.110.45
164811工银深证100指数分级1.2407★★---0.31-0.475.790.068.91389-9.841924.8835.4928.91偏低20.020.57偏低
164818工银瑞信中证传媒指数分级0.6391-----1.92-7.23-6.11-18.34-16.38603---8.52-59.20------------
164819工银瑞信中证环保产业指数分级0.7618-----3.42-2.184.11-2.727.40397--1.14-19.72------------
164820工银瑞信中证高铁产业指数分级1.0894-----1.520.333.721.619.32426--1.95-31.65------------
164821工银瑞信中证新能源指数分级1.1430-----3.36-4.223.79-2.324.28434--1.24-23.79------------
164905交银国证新能源指数分级0.7930-----3.53-4.802.19-4.793.49425-10.892410.08-16.39------------
164907交银施罗德中证互联网金融指数分级0.9580-----3.04-6.45-4.58-12.53-9.38585---7.85-36.66------------
164908交银施罗德中证环境治理指数(LOF)1.0400-----3.612.1610.291.2717.91230--6.344.00------------
165309建信沪深300指数(LOF)1.0450★★★★★★-0.500.453.874.2612.17268-11.382095.094.5028.62偏低17.64偏低0.66
165310建信双利分级股票1.3550★★★★★★★★★-1.67-1.385.282.9012.22200-5.60834.7854.7026.8617.81偏低0.71
165312建信央视财经50指数分级1.4316★★★★--1.601.8610.538.9423.6658-0.063811.6759.9724.2015.330.82
165315建信中证互联网金融指数分级0.7115-----2.81-5.82-3.66-11.41-9.39583---6.70-26.31------------
165511信诚中证500指数1.2610★★★★★★★★-3.45-2.704.610.8212.12159-5.74793.4251.4632.4721.070.78
165515信诚沪深300指数分级1.2100★★★★★-0.490.584.496.4915.58156-11.572236.0531.6327.7817.23偏低0.61偏低
165519信诚中证800医药指数分级0.8500★★--2.042.0410.106.4722.21100-4.26829.1141.9628.54偏低19.290.53
165520信诚中证800有色指数分级1.0460---5.85-3.245.345.969.8899-16.123206.303.5134.9226.250.40
165521信诚中证800金融指数分级0.8930★★★---1.43-2.93-3.77-1.963.47362-14.24283-1.8751.5133.0217.54偏低0.59偏低
165522信诚中证TMT产业主题指数分级0.7760-----2.27-5.83-0.39-10.58-4.02548-17.37346-3.608.43------------
165523信诚中证信息安全指数分级0.8070-----3.35-7.98-3.58-16.62-12.00590---8.40-48.06------------
165524信诚中证智能家居指数分级0.8850-----2.53-5.850.11-11.93-6.86568---3.38-43.37------------
165525信诚中证基建工程指数(LOF)1.2990-----0.691.8810.3712.1825.7567--8.7930.99------------
165707诺德S3000.9980★★---1.48-2.063.85-3.981.76504-14.223071.7650.0330.7021.260.51
165806东吴深证100指数增强(LOF)1.1320★★0.35-0.795.40-1.826.79459-12.752974.2413.2029.38偏低20.230.53
166007中欧沪深300指数增强(LOF) -A1.2271★★★★★★-0.51-0.152.993.8212.83233-11.852184.4128.0428.3117.69偏低0.67
166802浙商沪深300指数分级1.1420★★★---0.350.622.152.119.60343-12.852573.3829.3628.4417.61偏低0.60偏低
167301方正富邦中证保险主题指数分级0.9530-----0.52-2.06-4.120.724.73311---1.04-1.60------------
167503安信中证一带一路主题指数分级0.8360-----1.301.096.7711.1819.69138--7.87-45.14------------
167601国金沪深300指数分级0.8843★★★---0.370.654.053.9412.04288-13.812815.0249.3329.75偏低19.290.57偏低
167702德邦量化优选股票A0.9911-----0.05-------------0.89------------
167703德邦量化优选股票C0.9897-----0.05-------------1.03------------
168001国寿安保中证养老产业指数分级0.7640----0.00-2.181.73-4.642.03515--0.13-20.31------------
168201中融中证一带一路主题指数分级1.2630-----1.251.126.9411.6320.72133--8.13-46.47------------
168203中融国证钢铁行业指数分级0.8360-----7.52-3.91-0.596.783.20280--2.96-48.39------------
168204中融中证煤炭指数分级0.7410-----5.24-4.880.14-5.221.69148--0.54-21.68------------
168205中融中证银行指数分级0.7910-----1.49-3.18-3.89-0.904.54258---1.13-16.59------------
180003银华-道琼斯88指数1.0105★★★★★★-0.20-0.643.195.7212.67168-9.691575.13328.2425.2215.100.58偏低
180033银华上证50等权ETF联接1.1850★★---0.59-0.340.514.5010.23299-17.623182.6018.5029.01偏低17.49偏低0.51
200002长城久泰沪深300指数1.4499★★★★★★-0.490.334.076.1415.28163-10.211595.36280.4428.2117.21偏低0.69
202015南方开元沪深300ETF联接A1.2497★★★★★★-0.520.263.745.1514.00194-11.812175.1642.5428.61偏低17.46偏低0.66
202017南方深证成份ETF联接A0.8444★★-1.81-2.284.35-3.304.78464-13.472981.76-15.5629.62偏低19.860.53
202021南方中证南方小康产业ETF联接A1.2549★★★★★★★-0.361.375.7814.6225.0939-9.931177.4727.9734.0117.70偏低0.75
202025南方上证380ETF联接1.5045★★★★★★★-3.22-2.103.771.499.62318-11.081662.9050.4531.1421.030.66
206005鹏华上证民企50ETF联接1.3740★★★★★★★-1.29-0.873.310.007.18415-11.892553.5437.4026.1017.79偏低0.58偏低
206010鹏华深证民营ETF联接1.2105★★★★-1.41-2.093.11-5.74-1.21537-14.143160.4221.0529.62偏低20.430.44
206012鹏华价值精选股票1.3600★★---1.45-1.812.56-0.877.68410-9.431881.1936.0033.1421.130.51
213010宝盈中证100指数增强1.1370★★★★★★★-0.180.183.186.8614.62170-9.521305.4713.7028.2916.230.70
217016招商深证100指数A1.1790★★★★★-0.080.007.974.8917.31157-8.031387.7717.9029.8120.550.65偏低
217017招商上证消费80ETF联接A1.3340★★★★★★★1.061.446.218.4619.43140-5.28947.5833.4025.3017.19偏低0.65偏低
217019招商深证TMT50ETF联接A1.3650★★★-0.66-1.802.48-8.20-1.44546-15.993400.4436.5036.8225.120.41
217027招商央视财经50指数A1.5720★★★★--1.480.587.089.0224.5640-2.15498.0457.2025.4816.630.76
233010大摩深证300指数增强1.4690★★★★-0.61-0.475.46-1.547.62435-9.992243.6746.9031.8421.720.60偏低
240014华宝兴业中证100指数1.0856★★★★★★★0.230.953.848.0216.64132-9.631276.488.5630.2816.380.68
240016华宝兴业上证180价值ETF联接1.4630★★★★★★★★-0.270.341.536.2513.68134-7.56953.9850.4128.66偏低14.040.77
240019华宝兴业上证180成长ETF联接1.3960★★★★★★-0.50-1.13-0.781.908.47300-10.141501.2339.6027.8316.000.61偏低
257060国联安上证商品ETF联接0.5630★★-3.60-2.600.542.745.04294-14.552901.81-43.7027.0919.440.44
263001景顺长城上证180等权重ETF联接1.4830★★★---1.46-0.941.643.209.12351-11.772202.9148.3027.3817.92偏低0.64偏低
270010广发沪深300ETF联接A1.5743-----0.540.133.304.3312.97225--4.6814.16------------
270026广发中小板300ETF联接1.1779★★★★-2.02-3.254.67-4.862.83469-12.142670.6417.7934.7023.040.48
290010泰信中证200指数基金1.0500★★★★★-1.78-0.853.860.487.91391-12.042463.047.1128.93偏低19.770.61偏低
310318申万菱信沪深300指数增强2.0890★★★★★---1.971.135.579.9622.3065-3.64648.17104.5231.2516.610.93
310398申万菱信沪深300价值指数1.3019★★★★★★★★0.141.125.339.9720.2066-5.58718.3130.1928.62偏低15.390.81
320010诺安中证100指数1.0500★★★★★★★0.571.453.656.4914.75176-10.401486.065.0030.7016.380.68
320014诺安上证新兴产业ETF联接1.1110★★★★-1.77-2.201.65-0.186.11423-16.803002.4011.1031.4620.950.51
320022诺安研究精选股票0.9430-----2.88-4.361.62-1.9812.93220-2.891140.21-5.70------------
340006兴全全球视野股票1.6108★★★★★★★★-1.62-3.94-0.11-10.194.07454-5.29102-3.90507.0128.71偏低18.990.61偏低
360001光大保德信量化股票1.3021★★★★★★★-5.19-8.53-4.29-7.773.60339-5.0954-7.76356.1729.8919.360.70
370023上投摩根中证消费服务指数1.3170★★--0.53-0.533.541.7010.03365-10.281873.3854.1326.4717.93偏低0.54
376510上投摩根大盘蓝筹股票1.4800★★★★★★1.233.4216.088.3516.44127-3.887614.6448.0031.9621.420.61偏低
399001中海上证50指数增强0.9880★★★★★★-0.40-0.10-0.702.387.63330-12.962261.75-1.2030.0915.780.66
399011中海医疗保健主题股票1.3390----1.752.459.22-1.189.31413--7.21-30.51------------
410008华富中证100指数1.0498★★★★★★★0.190.492.204.8312.86218-11.001604.544.9830.2816.260.67
410010华富中小板指数增强1.3030★★-1.21-2.983.41-7.26-5.24571-15.083420.8530.3031.9621.290.40
450008国富沪深300指数增强1.3560★★★★★★★-2.02-0.804.636.6015.50151-9.841354.8735.6028.1817.39偏低0.70
450009国富中小盘股票1.5490★★★★★★★★★★-0.39-2.156.580.5817.681086.9054.73105.5932.1518.41偏低0.98
460220华泰柏瑞上证中小盘ETF联接1.0524★★★★-2.32-1.072.670.906.20432-14.662992.875.2429.50偏低20.030.59偏低
460300华泰柏瑞沪深300ETF联接1.5331★★★★---0.550.012.713.4611.38295-9.711453.9753.3126.8415.800.71
470007汇添富上证综合指数1.0130★★★★★★-1.84-1.071.204.0010.95248-11.961953.2611.6027.3517.11偏低0.68
470068汇添富深证300ETF联接1.3325★★★★-1.40-1.604.53-2.563.21489-11.612532.5033.2527.8219.170.56偏低
481009工银沪深300指数1.0056★★★★★★-0.580.003.424.0512.02264-11.592114.7350.0428.64偏低17.38偏低0.67
481012工银深证红利ETF联接1.0794★★★★★★★★★1.391.0510.0310.7520.13114-1.926911.4427.8529.03偏低16.620.86
501002长信中证能源互联网主题指数0.9970-----3.58-6.47-1.58-7.43-1.19501---4.68-0.30------------
501003长信中证上海改革发展主题指数(LOF)1.0000--------------------------------
501005汇添富中证精准医疗主题指数A0.9851-----0.63-3.382.93-7.00-0.09509---2.37-1.49------------
501006汇添富中证精准医疗主题指数C0.9803-----0.63-3.412.83-7.17-0.47517---2.48-1.97------------
501007汇添富中证互联网医疗主题指数(LOF)A0.9558-----1.08-3.18-1.40-------4.06-4.42------------
501008汇添富中证互联网医疗主题指数(LOF)C0.9547-----1.09-3.21-1.49-------4.16-4.53------------
501009汇添富中证生物科技主题指数(LOF)A1.0220----0.05-0.405.53------1.972.20------------
501010汇添富中证生物科技主题指数(LOF)C1.0210----0.05-0.415.46------1.882.10------------
501011汇添富中证中药指数(LOF)A1.0738----2.063.428.65------7.177.38------------
501012汇添富中证中药指数(LOF)C1.0729----2.063.418.58------7.087.29------------
501019国泰国证航天军工指数(LOF)0.9616-----3.48-------------3.84------------
501020国泰中证国有企业改革指数(LOF)1.0005-----0.01------------0.05------------
501023鹏华港股通中证香港中小企业投资主题指数(LOF)1.0792-----0.92-3.726.887.77----9.037.92------------
501025鹏华港股通中证香港银行投资指数(LOF)1.0225-----1.35-5.401.81------4.122.25------------
501029华宝兴业标普中国A股红利机会指数(LOF)1.0256-----1.630.482.53--------2.56------------
501030汇添富中证环境治理指数(LOF)A1.0597-----3.874.226.26------5.985.97------------
501031汇添富中证环境治理指数(LOF)C1.0597-----3.854.246.28------5.985.97------------
501050华夏沪港通上证50AH优选指数(LOF)1.0090-----0.79-2.702.13------4.450.90------------
502000西部利得中证500等权重指数分级1.0060-----3.27-2.425.120.2513.11207-21.473.05-38.34------------
502003易方达军工指数分级1.0946-----6.20-3.23-0.46-2.523.39487--1.29-31.22------------
502006易方达国企改革指数分级1.0347-----0.672.718.8511.9623.42104--10.02-38.47------------
502010易方达证券公司指数分级1.1263-----1.11-2.37-2.91-4.13-0.05524---2.48-29.27------------
502013长盛中证申万一带一路主题指数分级0.8650-----1.482.618.5312.0018.22195--8.67-46.38------------
502016长信中证一带一路主题指数分级1.1210-----1.151.177.2710.5717.24209--8.1015.41------------
502020国金上证50指数分级1.1880-----0.250.00-0.173.7910.10263--2.41-29.59------------
502023鹏华国证钢铁行业指数分级0.9370-----7.23-3.300.116.844.59199--3.77-3.47------------
502026鹏华新丝路指数分级0.8610-----3.69-4.551.18-3.041.11479---0.92-11.33------------
502030中海中证高铁产业指数分级1.1070-----1.420.364.142.039.16417--2.41-26.45------------
502036大成中证互联网金融指数分级0.9816-----2.99-6.17-3.11-10.70-7.20580---6.05-33.83------------
502040长盛上证50指数分级0.9480-----0.42-0.32-0.213.867.50377--1.72-1.74------------
502048易方达上证50指数分级1.1515-----0.300.300.875.7313.13161-13.303.42-24.75------------
502053长盛中证全指证券公司指数分级0.9530-----1.14-3.05-4.89-7.82-4.97567---4.70-1.65------------
502056广发中证医疗指数分级1.0042-----2.62-6.27-1.90-15.29-4.71554---8.17-32.80------------
510010交银上证180公司治理ETF1.0010★★★★★★-0.500.101.325.2612.60179-14.082493.5211.4332.7817.67偏低0.66
510020博时上证超级大盘ETF2.4562★★★★★0.031.542.7410.2921.2862-9.141114.92-9.9529.8816.150.67
510030华宝兴业上证180价值ETF4.1480★★★★★★★★-0.290.361.676.6014.49117-7.63884.3042.0030.6714.670.80
510050华夏上证50ETF2.3460★★★★★★-0.34-0.42-0.134.4411.64189-12.871942.45243.2931.4016.380.65偏低
510060工银上证央企50ETF1.6505★★★★★-0.880.892.677.4114.79178-15.782745.085.5735.3217.66偏低0.66
510070鹏华上证民企50ETF1.6380★★★★★★★-1.38-0.913.610.188.05392-12.412683.8740.4027.5118.740.59偏低
510090建信上证社会责任ETF1.3479★★★★★★★★-0.37-0.101.314.3213.11152-9.971413.2960.8029.8516.160.73
510110海富通上证周期ETF3.0110★★★★★-1.50-2.11-3.15-0.363.29369-14.32289-0.3620.8333.1316.790.60偏低
510120海富通上证非周期ETF2.8570★★★★★★0.532.186.809.7219.24206-15.532788.2620.3632.3920.100.62偏低
510130易方达上证中盘ETF3.7422★★★★★★-1.160.515.117.4314.97229-12.042476.9928.3330.3019.540.68
510150招商上证消费80ETF4.1880★★★★★★★★1.161.556.629.1221.04112-5.21868.1638.0325.7117.17偏低0.69
510160南方中证南方小康产业ETF0.5733★★★★★★★-0.381.436.0715.3326.1431-10.661207.8042.6336.0918.750.75
510170国联安上证大宗商品股票ETF1.7620★★-3.77-2.810.693.045.45267-15.493032.03-45.3428.60偏低20.460.45
510180华安上证180ETF3.0603★★★★★★-0.69-0.171.434.7211.90237-12.982333.71220.5430.7717.53偏低0.67
510190华安上证龙头ETF3.3600★★★★★★★-0.27-0.303.195.2013.44246-11.361784.7128.7628.4418.670.72
510210富国上证综指ETF3.6040★★★★★★-1.77-0.932.013.9811.27259-12.191973.4123.3428.3817.52偏低0.68
510220华泰柏瑞上证中小盘ETF4.0091★★★★★★-2.54-1.113.191.708.50370-14.102763.4910.6930.9820.740.64偏低
510230国泰上证180金融ETF5.1211★★★★★★★★-1.05-2.56-3.81-1.034.32319-12.37228-1.1545.4435.2517.07偏低0.66
510260诺安上证新兴产业ETF1.1270★★★★-1.91-2.421.81-0.096.52421-17.953142.6412.7033.8722.330.53
510270中银上证国企100ETF1.0310★★★★★-0.580.000.684.7811.34260-14.612603.2020.3132.0917.28偏低0.64偏低
510280华宝兴业上证180成长ETF1.3860★★★★★★-0.50-1.14-0.722.219.31285-10.541531.4638.6029.42偏低16.860.62偏低
510290南方上证380ETF1.5866★★★★★★★-3.39-2.224.011.619.92315-10.831493.0958.7132.4521.550.71
510300华泰柏瑞沪深300ETF3.4651★★★---0.570.053.293.9511.70278-11.762014.6538.0029.49偏低17.54偏低0.68
510310易方达沪深300ETF发起式1.4502★★★---0.560.123.534.4612.49252-11.682044.9145.0229.64偏低17.67偏低0.69
510330华夏沪深300ETF3.6989★★★★---0.590.123.414.4212.60241-10.731694.8656.4929.30偏低17.56偏低0.72
510410博时上证自然资源ETF0.6791★★---4.45-3.84-0.041.543.52257-18.023311.00-32.0929.26偏低21.000.39
510420景顺长城上证180等权重ETF1.4980★★★---1.51-0.792.183.679.82333-13.462653.6049.8029.62偏低19.360.65偏低
510430银华上证50等权ETF1.3830★★★---0.65-0.360.584.9311.17279-17.072862.8338.3031.4318.02偏低0.59偏低
510440大成中证500沪市ETF1.8500★★---3.39-3.141.76-1.286.63374-12.572311.2085.0031.2621.350.59偏低
510500南方中证500ETF6.5979★★★---3.48-3.252.95-2.706.39393-9.891390.6584.5932.8821.350.69
510510广发中证500ETF1.7406★★---3.34-3.073.07-2.316.60396-12.502340.8674.0632.7921.790.62偏低
510520诺安中证500ETF1.6321★★★---3.36-3.332.44-3.374.43437-9.691440.1363.2132.5520.970.68
510560国寿安保中证500ETF1.3117-----3.44-3.043.31-2.276.82388--0.96-39.22------------
510580易方达中证500ETF6.2650-----3.59-7.17-2.23-5.35-1.05478---4.73-3.46------------
510630华夏上证主要消费ETF1.7472★★★★--0.93-0.697.2612.1428.70350.54288.3474.7224.7215.610.81
510650华夏金融ETF1.4428★★★---1.33-2.33-3.72-1.343.11364-12.48232-1.0244.2834.0316.700.64偏低
510660华夏上证医药卫生ETF1.6515★★★--2.342.6010.226.5321.85123-0.884810.0065.1529.03偏低18.810.61偏低
510680万家上证50ETF1.8248-----0.23-0.11-0.631.394.50416--1.516.83------------
510710博时上证50ETF2.3667-----0.35-0.42-0.154.4811.63190--2.40-26.84------------
510810汇添富中证上海国企ETF0.9853-----0.63-1.11-0.50-1.74----0.54-1.47------------
510880华泰柏瑞上证红利ETF2.7481★★★★★★★★-0.660.353.597.4218.0468-7.84916.62120.8028.3817.00偏低0.82
512000华宝兴业中证全指证券公司ETF0.9496-----1.18-2.50-2.53-5.42-----2.10-5.04------------
512010易方达沪深300医药卫生ETF1.4683★★★★--3.584.2111.6512.3131.90255.461911.3046.8322.8414.740.79
512070易方达沪深300非银行金融ETF1.6443-----0.76-2.21-3.29-2.782.88450-22.31355-2.1864.43------------
512100南方中证1000ETF0.9048-----4.58-7.220.00-9.67-----4.35-9.52------------
512120华安中证细分医药ETF1.4320★★★--2.732.299.564.2218.84177-2.16587.9943.2027.2517.90偏低0.58偏低
512210景顺长城中证800食品饮料ETF1.5665----2.030.379.7413.8530.35332.341610.8856.34------------
512220景顺长城中证TMT 150ETF1.3374-----1.52-3.951.42-9.08-2.54553-15.17319-1.7335.64------------
512230景顺长城中证医药卫生ETF1.3421----1.720.556.700.8514.14283-7.261194.9534.88------------
512300南方中证500医药卫生指数ETF1.2140-----0.08-2.822.77-4.869.61344-10.291290.5421.40------------
512310南方中证500工业指数ETF0.7175-----4.60-1.275.444.6815.63198-15.394.38-28.25------------
512330南方中证500信息技术指数ETF0.7950-----4.02-6.331.95-9.37-1.28526---1.75-20.50------------
512340南方中证500原材料指数ETF0.8411-----5.09-4.124.466.8517.65111-8.304.10-15.89------------
512500华夏中证500ETF3.0442-----3.38-3.132.67-2.736.26402--0.46-33.36------------
512510华泰柏瑞中证500ETF1.2800-----3.34-2.774.23-0.279.55323--2.1630.48------------
512580广发中证环保产业ETF1.0242-----3.06-0.52----------2.42------------
512600嘉实中证主要消费ETF1.6793----1.970.189.2412.1128.55430.512910.5067.86------------
512610嘉实中证医药卫生ETF1.4687----1.720.556.780.6213.96289-6.06995.0846.80------------
512640嘉实中证金融地产ETF1.6230-----1.64-2.32-2.46-2.443.29407-12.27237-1.0162.97------------
512660国泰中证军工ETF1.0132-----6.57-2.701.770.66----3.551.32------------
512680广发中证军工ETF0.9829-----6.25-3.020.37-2.10----2.01-1.71------------
512810华宝兴业中证军工ETF0.9727-----5.94-2.042.970.02----4.96-2.76------------
512880国泰中证全指证券公司ETF1.0054-----1.26-2.52-3.06-3.05-----2.390.54------------
512900南方中证全指证券公司ETF0.9646-----1.29-3.54-----------3.54------------
512990华夏MSCI中国A股ETF1.0369-----1.62-0.594.664.7114.65169-10.511585.063.69------------
513600南方恒生ETF2.1879-----0.84-2.955.024.2818.9823-0.09328.0213.47------------
513660华夏沪港通恒生ETF2.1727-----0.70-2.775.104.5119.5213-0.49338.1212.80------------
519027海富通上证周期ETF联接1.0710★★★★★-1.38-2.01-3.16-0.832.19411-14.18291-0.657.1030.7415.650.59偏低
519032海富通上证非周期ETF联接1.1430★★★★★★0.441.966.038.5516.51281-16.293137.3214.3030.3019.290.57偏低
519034海富通中证内地低碳指数1.5070---2.590.208.183.4310.32354-14.303017.3450.7031.5522.130.41
519100长盛中证100指数1.0068★★★★★★★0.080.392.445.6614.36160-10.471404.9572.2030.7416.360.69
519116浦银安盛沪深300指数增强1.2570★★★★★★★-0.240.884.757.0718.92106-6.371016.3525.7027.9616.290.79
519117浦银安盛基本面400指数1.6060★★★---2.84-2.133.351.139.77307-10.701772.1660.6029.8820.180.67
519180万家180指数0.8129★★★★★★-0.66-0.201.224.1810.72277-13.252443.36224.9229.46偏低16.990.63偏低
519193万家消费成长股票1.0122----0.111.30----------1.22------------
519300大成沪深300指数1.0157★★★★★★-0.91-0.183.073.5311.26293-11.251964.26173.0228.2317.28偏低0.67
519606国泰金鑫股票1.5360----1.392.8815.849.4037.6330.364413.1951.05------------
519671银河沪深300价值指数1.2660★★★★★★★★0.080.884.118.3918.7684-7.04976.8426.6029.35偏低15.650.79
519673银河康乐股票1.3170-----1.79-1.273.62-4.918.93273-12.902031.3131.70------------
519677银河定投宝中证腾讯济安价值100A股指数1.7420★★★---2.57-2.793.751.8716.21116-6.77873.0874.2031.6321.440.71
519686交银上证180公司治理ETF联接1.1280★★★★★★-0.440.091.264.9311.90212-12.962293.3012.8030.9716.610.67
519706交银深证300价值ETF联接1.4730★★★★★★★0.141.107.837.2116.81183-6.831227.9147.3027.3417.69偏低0.72
519714交银施罗德消费新驱动股票1.0940----1.860.5510.518.7528.7117--8.9615.16------------
519931长信上证港股通指数1.0650-----0.56-2.024.62------5.976.50------------
519935长信创新驱动股票1.0380----2.170.297.563.49----5.063.80------------
519965长信量化多策略股票1.2180-----4.77-8.010.66-4.8413.2090---4.0221.80------------
519975长信量化中小盘股票1.0120-----4.08-8.08-1.94-8.8310.35989.723-5.9538.93------------
530010建信上证社会责任ETF联接1.5062★★★★★★★★-0.36-0.121.153.9211.90188-9.761432.9650.6228.2515.340.72
530015建信深证基本面60ETF联接1.5613★★★★★★★★★-0.091.839.9912.3621.51960.644211.9956.1327.4415.740.95
530018建信深证100指数增强1.4792★★★★★★-0.48-0.308.813.4513.95242-4.93897.9747.9230.5420.290.77
540006汇丰晋信大盘股票A2.7943★★★★★★★★★★-0.701.635.5413.5428.471910.9848.35196.0429.7513.051.23
540007汇丰晋信中小盘股票1.1846★★★★-1.14-0.566.432.6413.12137-13.473175.5720.6333.1624.100.54
540008汇丰晋信低碳先锋股票1.6508★★★★★★-4.17-0.375.98-5.580.53521-9.711764.9080.0235.2823.280.55
540009汇丰晋信消费红利股票1.0148★★1.761.5411.3212.9725.6732-6.3313213.228.4631.5422.470.38
540010汇丰晋信科技先锋股票1.8972★★★★-1.05-5.322.72-12.76-6.26555-11.69306-2.9089.7243.8027.670.49
540012汇丰晋信恒生A股行业龙头指数A1.5581★★★★--1.382.967.8014.0028.9629-5.637510.4355.8128.88偏低16.550.76
585001东吴中证新兴1.1690★★★★★-1.10-0.606.273.0910.49350-13.662505.9816.9031.6021.520.55
590007中邮上证380指数增强1.6450★★★★★★★-3.35-3.460.43-4.250.55516-12.08216-1.3874.0829.8419.440.66
660008农银沪深300指数1.1395★★★★★★-0.540.153.444.0812.20261-11.362004.6513.9528.84偏低17.47偏低0.68
660011农银中证500指数1.5977★★★★★-3.32-3.222.52-3.324.31442-12.632450.1659.7732.2221.540.59偏低
660014农银深证100指数1.2809---0.18-0.276.020.609.49380-14.063224.6737.1930.8922.660.43
673090西部利得个股精选股票1.0157----0.02-1.15----------1.57------------
690008民生加银中证内地资源主题指数0.7040★★-4.74-2.902.033.385.07182-14.632722.92-29.6028.3719.930.45
700002平安大华深证300指数增强1.5490★★★★★★-2.33-0.716.680.4511.28336-8.151265.6666.8631.4521.180.65偏低
740101长安沪深300非周期指数1.0310★★★--0.681.587.3210.4623.6186-8.281248.1158.2528.55偏低18.67偏低0.65偏低
960000汇丰晋信大盘股票H1.1403-----0.711.635.5613.6128.3720--8.3614.03------------
激进配置型基金(631)
000001华夏成长混合1.1130★★★★★0.54-0.277.430.014.96400-12.994607.23468.3126.1318.320.36
000011华夏大盘精选混合11.0410★★★★★★0.900.2710.736.6113.15177-5.182898.991817.4428.3920.26偏低0.59偏低
000017财通可持续发展主题混合1.5030★★★---1.05-2.507.331.246.50342-9.823646.64120.0135.5122.630.66
000020景顺长城品质投资混合1.7990★★★★--0.501.0713.574.0515.99130-0.8220810.2379.9033.1020.11偏低0.78
000021华夏优势增长混合1.6650★★★★★-0.24-0.897.490.484.39419-10.363955.45240.9731.37偏低21.35偏低0.47
000031华夏复兴混合1.8390★★★★★★-2.54-0.812.74-2.801.55448-7.733230.6083.9023.4815.480.56偏低
000039农银高增长混合1.7990★★★--1.31-3.032.75-8.40-2.88476-7.18291-0.7779.9037.6422.610.57偏低
000056建信消费升级混合1.7200★★★★---0.231.005.391.2416.291343.75994.3172.0026.0916.910.87
000057中银消费主题混合1.3200★★---1.64-1.422.09-3.15-2.87540-11.914232.4832.0029.59偏低19.62偏低0.33
000061华夏盛世混合1.0250★★★★-4.92-7.491.89-7.994.38288-12.80393-1.632.5035.2523.850.50偏低
000073上投摩根成长动力混合1.1280★★---0.090.7113.600.802.64481-12.964519.7312.8039.7025.800.39
000083汇添富消费行业混合2.5340★★★★--3.850.9213.7310.4620.901053.2719013.18153.4038.7123.290.81
000117广发轮动配置混合1.6680★★★--1.58-2.1711.874.2516.8972-1.921859.6666.8037.9024.980.61偏低
000120中银美丽中国混合1.2670★★---0.24-0.471.852.188.76340-9.273823.2631.0434.4423.340.39
000124华宝兴业服务混合1.6270★★---0.91-2.75-0.73-7.92-9.00556-9.68260-4.1877.5246.6127.150.60偏低
000127农银行业领先混合1.8821★★★★--1.06-2.246.80-1.4717.481281.991162.7088.2134.8722.740.80
000136民生加银策略精选混合2.3650★★★★★---1.13-2.077.40-6.008.5426911.80241.37136.5034.7318.62偏低1.02
000167广发聚优灵活配置混合A1.3090--2.912.1910.935.9910.74236-13.444838.8130.9040.4226.680.30
000172华泰柏瑞量化增强混合1.4910★★★★★---0.73-0.475.227.5120.9754-0.441196.88131.3327.7516.451.05
000173汇添富美丽30混合1.9290★★★--0.780.427.17-1.580.52453-11.474333.8292.9038.2124.670.57偏低
000209信诚新兴产业混合1.5620★★★---3.10-7.30-3.70-9.76-11.05563-13.13442-5.5656.2039.9524.550.60偏低
000220富国医疗保健行业混合1.7380★★---0.06-2.692.54-12.00-11.10575-13.17285-2.9673.8042.1323.850.51偏低
000251工银瑞信金融地产行业混合2.0160★★★★★---1.13-0.102.022.4513.77173-6.492574.32157.8030.10偏低16.721.00
000263工银瑞信信息产业混合1.5170---5.19-3.072.99-15.35-5.06545-16.54498-5.4877.3646.5930.950.56偏低
000264博时内需增长混合0.9530---0.52-3.833.47-11.68-6.02520-17.58508-0.21-4.7032.18偏低24.260.12
000279华商红利优选混合1.0070★★★★★---1.85-1.182.980.654.6032716.60102.88116.6618.297.661.62
000294华安生态优先混合1.6060★★---1.77-3.664.56-6.3010.45266-3.54209-0.9960.6043.1627.770.58偏低
000308建信创新中国混合2.2870★★★★★---0.65-1.426.03-0.5214.529413.35204.00128.7028.0916.431.13
000328上投摩根转型动力混合1.4750★★★--0.48-0.4710.24-1.992.01428-0.971458.9447.5038.1922.640.61偏低
000336农银研究精选混合1.4038★★---0.66-3.833.02-8.14-2.64447-9.11319-0.5540.3839.1523.500.54偏低
000339长城医疗保健混合1.4770★★★---1.53-1.936.415.2721.16450.411144.5347.7024.6415.950.60偏低
000354长盛城镇化主题混合1.3040★★★★---1.51-2.033.41-1.7312.901582.881111.4098.5925.4915.180.98
000362国泰聚信价值优势灵活配置混合A1.1880★★★★★---2.14-1.082.412.5125.341913.00192.50118.3523.2711.771.26
000363国泰聚信价值优势灵活配置混合C1.2170★★★★★---2.17-1.062.355.1128.22913.96152.35123.3623.3911.831.28
000404易方达新兴成长灵活配置混合1.8990★★---3.16-8.13-1.50-13.99-14.69578-11.25297-4.1989.9049.9030.070.65
000432中银优秀企业混合1.5250★★★---4.03-7.52-0.07-7.077.32204-5.78213-3.7952.5032.88偏低22.170.59偏低
000452南方医药保健灵活配置混合1.5080★★★★--1.341.968.415.2315.6416111.36437.7179.7221.1011.290.95
000458英大领先回报混合0.8044★★★--0.600.053.095.9517.7790-6.643103.2141.2325.6018.350.53偏低
000477广发主题领先灵活配置混合1.5890-----1.30-5.302.38-7.180.51403-8.28301-2.4658.90------------
000480东方红新动力灵活配置混合2.1640★★★★★--1.070.656.508.2025.963011.17347.18130.3625.9013.901.17
000522华润元大信息传媒科技混合1.4100★★--0.57-0.635.38-3.951.51407-8.79371-1.8141.0039.6624.860.46
000523国投瑞银医疗保健行业灵活配置混合1.2950★★★---0.38-7.70-0.77-7.9414.55771.8977-8.2068.3931.58偏低19.34偏低0.69
000527南方新优享灵活配置混合2.1100★★★★--0.860.968.769.4433.38813.88119.38111.0029.80偏低17.570.93
000529广发竞争优势灵活配置混合1.4590★★--0.48-0.077.28-0.689.70308-5.942847.1245.9042.5727.370.47
000532景顺长城优势企业混合1.4620★★--2.093.1010.344.3513.69385-10.984558.6246.2035.4723.680.47
000534长盛高端装备制造灵活配置混合1.5370★★★---2.41-3.212.47-2.846.88293-7.21330-0.1353.7032.84偏低22.100.57偏低
000535长盛航天海工装备灵活配置混合1.0950★★★---5.11-4.202.05-2.325.39296-4.572360.6468.1632.76偏低21.630.67
000541华商创新成长灵活配置混合1.5170★★★---3.50-4.890.60-12.21-10.82552-14.64429-5.0764.7539.4923.780.61偏低
000545中邮核心竞争力灵活配置混合1.6080-----2.19-5.24-1.23-16.68-16.55588-8.53337-2.9660.80------------
000547建信健康民生混合2.1750★★★★---0.411.687.093.8712.5216514.88164.02117.5029.17偏低17.170.98
000550广发新动力混合2.2010★★★★--0.460.005.97-1.303.14455-7.822933.09120.1033.6320.73偏低0.90
000551信诚幸福消费混合1.8190----0.553.5910.444.3012.56329-0.792297.4481.90------------
000554中国梦灵活配置混合1.4450-----0.41-1.633.81-2.175.55272-7.642802.4144.50------------
000566华泰柏瑞创新升级混合1.9540----0.931.456.431.3514.401150.671505.6295.40------------
000567广发聚祥灵活配置混合1.6480★★★--0.55-0.965.04-3.463.654600.001532.9464.8035.2820.49偏低0.59偏低
000589光大保德信银发商机主题混合1.3720-----3.45-5.83-0.87-7.053.24317-6.64225-2.8370.90------------
000591中银健康生活混合1.3570-----3.28-4.37-2.58-8.43-1.45468-15.40466-3.9635.70------------
000595嘉实泰和混合1.9350----0.570.316.38-1.838.462525.88673.5984.11------------
000598长盛生态环境主题灵活配置混合1.4510-----1.69-0.824.69-0.146.07310-10.963883.5745.10------------
000601华宝兴业创新优选混合0.8680----1.05-0.576.24-2.47-0.46391-12.204182.124.45------------
000609华商新量化灵活配置混合1.6940-----1.63-1.972.79-0.246.61285-7.462631.9969.40------------
000612华宝兴业生态中国混合1.8510-----0.64-1.235.23-3.598.95350-2.041741.5498.72------------
000619东方红产业升级灵活配置混合2.4250----2.022.4110.6310.0328.992113.332211.80142.50------------
000634富国天盛灵活配置混合1.0610-----1.94-0.527.713.0111.91223-0.971874.0953.93------------
000646华润元大医疗保健量化混合1.3310----1.370.604.97-4.188.39302-5.61243-2.9933.10------------
000652博时裕隆灵活配置混合1.9130-----2.75-4.92-0.36-2.4015.94893.2689-1.70128.28------------
000654华商新锐产业灵活配置混合1.3110-----5.62-6.89-5.89-9.46-0.46464-9.17304-3.6033.46------------
000684长盛养老健康产业灵活配置混合1.2530-----1.65-1.732.79-1.653.90355-8.082961.8725.30------------
000698宝盈科技30灵活配置混合1.4140-----0.77-5.161.73-10.68-0.84454-12.76410-4.0141.40------------
000727融通健康产业灵活配置混合1.0690-----4.55-7.770.09-7.29-0.47414-12.68321-5.156.90------------
000742国泰新经济灵活配置混合1.8040-----0.721.0112.0511.4832.83410.353111.43112.14------------
000757华富智慧城市灵活配置混合0.9370-----2.60-5.45-1.99-13.56-10.25553-18.81472-6.303.88------------
000788前海开源中国成长灵活配置混合1.1180-----3.37-1.932.29-1.674.29314-8.563111.5420.48------------
000800华商未来主题混合1.0660-----5.91-7.22-6.08-10.72-3.79504-12.40405-3.446.60------------
000805中银新经济灵活配置混合1.2550-----2.71-4.49-2.11-10.87-15.55587-17.84493-4.4925.50------------
000822东海美丽中国灵活配置混合0.9480----0.21-0.632.93-5.29-1.56486-20.795151.61-5.20------------
000823银华高端制造业灵活配置混合0.7820----0.39-0.892.76-3.34-1.64466-25.185351.30-21.80------------
000824圆信永丰双红利灵活配置混合A1.1910----1.361.196.063.6619.109214.62146.34115.87------------
000825圆信永丰双红利灵活配置混合C1.1740----1.291.035.773.1617.8711013.17186.05108.70------------
000849汇丰晋信双核策略混合A1.2084-----1.340.733.639.5621.774115.5195.9586.54------------
000850汇丰晋信双核策略混合C1.2113-----1.340.723.579.3821.264616.1265.8687.42------------
000870嘉实新收益灵活配置混合1.2100-----0.98-3.173.01-9.310.824320.61132-1.9851.73------------
000877华泰柏瑞量化优选灵活配置混合1.4921-----0.59-0.176.179.9226.59204.55597.7549.21------------
000880富国研究精选灵活配置混合1.3580----1.34-0.228.12-1.028.64301-5.172404.3035.80------------
000886北信瑞丰无限互联主题灵活配置混合0.6760-----5.85-8.77-6.63-14.86-20.09590-21.92523-9.63-21.84------------
000924宝盈先进制造灵活配置混合1.1040-----2.30-7.38-0.27-11.61-0.36387-8.99333-3.6610.40------------
000928中融国企改革灵活配置混合0.9370-----0.74-0.431.522.524.81341-17.154961.74-6.30------------
000935浙商汇金转型成长混合0.7260-----2.02-2.556.45-4.47-4.22483-26.585434.01-22.11------------
000940富国中小盘精选混合1.1070-----1.42-1.343.75-5.632.03462-9.413221.8410.70------------
000945华夏医疗健康混合A1.4110----0.21-0.146.170.7117.981251.261013.9041.10------------
000946华夏医疗健康混合C1.3960----0.22-0.146.080.5017.411410.801123.7939.60------------
000965汇丰晋信新动力混合0.8424-----0.99-3.224.01-6.65-1.54397-13.424621.37-15.76------------
001000中欧明睿新起点混合0.9960----0.002.158.031.126.98506-16.405028.38-0.40------------
001005中海合鑫灵活配置混合0.6330-----0.94-0.6310.86-4.95-1.25461-21.185374.98-36.70------------
001071华安媒体互联网混合0.9380-----7.77-9.89-3.79-18.65-8.31517---9.11-6.20------------
001074华泰柏瑞量化驱动灵活配置混合0.9687-----0.52-0.265.648.2722.2643-1.962717.18-3.13------------
001076易方达改革红利混合0.7540----2.310.279.285.7513.04273--8.49-24.60------------
001088华宝兴业国策导向混合0.7400-----1.07-3.901.23-8.30-3.90508---2.12-26.00------------
001118华宝兴业事件驱动混合0.7200-----0.41-2.171.69-5.39-0.14484-15.53-2.31-28.00------------
001144大成互联网思维混合0.7820-----0.26-0.769.524.1315.34154--7.27-21.80------------
001244华泰柏瑞量化智慧灵活配置混合1.1007-----0.59-0.947.286.4426.9324--7.2710.07------------
001256泓德优选成长混合1.0330-----1.71-2.093.822.0613.83146--2.0813.49------------
001267泰达宏利蓝筹价值混合0.5870-----0.680.348.915.7711.39321--9.31-41.30------------
001268富国国家安全主题混合0.6150-----4.06-5.24-1.28-14.23-10.87579---3.91-38.50------------
001279中海积极增利灵活配置混合0.8280-----1.08-3.164.28-6.44-2.59426--1.10-17.20------------
001306中欧永裕混合A0.8720----0.23-2.132.11-4.183.32389---0.68-12.80------------
001307中欧永裕混合C0.8580----0.23-2.171.90-4.562.51410---0.92-14.20------------
001349富国改革动力混合0.7340-----1.61-2.521.80-4.182.66437---3.55-26.60------------
001403招商国企改革主题混合0.9240-----1.70-1.495.84-2.631.99374--3.94-7.60------------
001463光大保德信一带一路战略主题混合0.8990-----1.21-0.116.906.3914.23127--7.66-10.10------------
001475易方达国防军工混合0.8670-----3.13-2.473.21-4.412.12442--1.52-13.30------------
001480财通成长优选混合0.8540-----0.70-2.516.48-3.391.43335--4.53-14.60------------
001513易方达信息产业混合1.0170----0.89-0.886.271.80----2.941.70------------
001702东方创新科技混合0.8880-----2.12-6.201.35-10.891.85295---2.03-11.20------------
001811中欧明睿新常态混合1.0420-----1.512.669.347.4213.26392--13.264.20------------
001881中欧新趋势混合(LOF) -E1.1424----0.731.387.333.9813.83242--5.5624.98------------
001882中欧价值发现混合 -E1.9252----0.240.024.247.8822.3837--6.9233.01------------
001883中欧新动力混合(LOF) -E2.0617-----0.50-0.704.032.1114.44143--3.1223.69------------
001885中欧新蓝筹混合 -E1.2336----0.450.695.652.5111.29270--4.0219.92------------
001886中欧行业成长混合(LOF) -E1.0802----1.460.889.216.3715.84183--8.8115.19------------
001887中欧价值智选回报混合E1.9473-----3.65-5.550.77-1.958.3742---1.7526.83------------
001888中欧盛世成长混合 (LOF) -E1.2037----0.22-2.312.02-4.394.04377---0.7717.09------------
001955中欧养老产业混合1.0830-----0.64-1.992.170.65----2.368.30------------
001985富国低碳新经济混合1.1000-----1.79-5.501.66-3.7615.06103---3.0810.00------------
002011华夏红利混合2.4450★★★★★★-0.45-0.535.520.204.98423-5.472733.56820.8329.89偏低19.89偏低0.59偏低
002031华夏策略混合3.2080★★★★★★★★-0.68-0.595.394.2614.611212.241444.67337.1721.6812.860.88
002173东方大健康混合0.9990----1.41-0.376.03-6.97-3.86535--2.64-0.10------------
002174东方互联网嘉混合0.8889-----4.95-10.33-7.78-16.86-11.13---13.22-11.11------------
002305光大保德信风格轮动混合0.9880-----6.17-11.15-4.63-10.91-0.90388---9.11-1.20------------
002340富国价值优势混合1.1750-----0.840.176.334.8217.74--6.0517.50------------
002553博时创业成长混合C1.9060-----4.27-6.845.25-2.2618.0232--0.3790.60------------
002562泓德泓益量化混合1.1200-----0.71-1.234.972.47----3.5112.00------------
002593富国美丽中国混合1.1320----0.092.726.896.09----5.3013.20------------
002692富国创新科技混合0.9020-----1.530.2212.47-4.95----6.24-9.80------------
002708大摩健康产业混合1.0650----0.57-0.195.034.21----3.106.50------------
003095中欧医疗健康混合A1.0160----1.912.019.961.91----9.601.60------------
003096中欧医疗健康混合C1.0130----1.811.919.751.71----9.401.30------------
003494富国天惠成长混合(LOF)C1.7918----1.60------------0.02------------
003567华夏行业景气混合0.9995-----0.08-1.19-----------0.05------------
004065中融量化多因子混合0.9389-----4.20-8.020.01-------6.09-6.11------------
004076国联安锐意成长混合1.0523----0.901.24----------5.23------------
004112创金合信国企活力混合1.0000-----0.99-0.60----------0.00------------
004148圆信永丰多策略精选混合1.0017----0.14------------0.17------------
004212中融量化智选混合0.9817-----0.60-------------1.83------------
004221长信量化先锋混合C1.5330-----5.25-9.30-3.80---------9.75------------
004231中欧行业成长混合(LOF) -C1.0717----1.610.989.16--------7.17------------
004232中欧价值发现混合 -C1.6994----0.22-0.024.16--------6.09------------
004233中欧盛世成长混合 (LOF) -C1.1972----0.20-2.401.78--------19.72------------
004235中欧价值智选回报混合C1.7676-----3.67-5.620.56--------1.77------------
004236中欧新动力混合(LOF) -C2.0460-----0.52-0.803.71--------4.54------------
004237中欧新蓝筹混合 -C1.2698----0.440.615.48--------49.36------------
004332恒生前海沪港深新兴产业精选混合1.0005----0.05------------0.05------------
004359创金合信量化核心混合A0.9832-----1.78-------------1.68------------
004360创金合信量化核心混合C0.9826-----1.80-------------1.74------------
004374华泰保兴吉年丰混合A0.9825-----1.75-------------1.75------------
004375华泰保兴吉年丰混合C0.9824-----1.76-------------1.76------------
004434博时逆向投资混合A1.0008----0.02------------0.02------------
004435博时逆向投资混合C1.0007----0.01------------0.01------------
004477嘉实沪港深回报混合1.0018----0.10------------0.18------------
020003国泰金龙行业混合0.7020★★★★★★★★★-0.282.7812.866.5525.762923.37312.94832.8228.7515.651.10
020005国泰金马稳健混合0.9370★★★★★1.852.5212.485.8828.8936-3.6325011.95310.1323.8616.920.59偏低
020009国泰金鹏蓝筹混合0.9400★★★★★★★★-0.42-0.427.675.9812.57117-3.391946.70264.7525.2015.100.87
020010国泰金牛创新混合1.3490★★★★★★★★★-2.25-2.183.613.1316.7083-1.011482.82146.5625.0516.520.78
020015国泰区位优势混合2.3600★★★★★★★-0.460.349.567.9620.781004.00789.41145.8532.55偏低21.24偏低0.77
020023国泰事件驱动策略混合2.2380★★★★★★★-0.58-1.2810.635.3228.1110-2.702039.01123.8030.53偏低21.36偏低0.66
020026国泰成长优选混合2.9160★★★★★★★★★★1.042.1714.678.1637.22210.004512.24196.8631.34偏低19.88偏低0.99
040004华安宝利配置混合1.1110★★★★★★★-3.14-3.560.91-5.125.81320-2.73210-1.68783.6328.6419.06偏低0.76
040005华安宏利混合3.3690★★★★★★0.840.124.93-4.50-8.24542-9.723812.79328.0928.5818.50偏低0.50
040007华安中小盘成长混合1.5515★★★★★★★-2.92-4.002.23-0.298.33220-1.851370.6961.0132.27偏低20.79偏低0.81
040008华安策略优选混合1.2263★★★★★★★★0.616.3914.168.4519.091766.8710715.5522.6324.0714.600.97
040011华安核心混合1.9402★★★★★★★★★-0.100.404.479.8622.06493.71646.46179.3722.2312.381.14
040015华安动态灵活配置混合1.3570★★★★★★★★-4.44-3.900.89-4.428.562416.1962-3.69109.0330.29偏低18.57偏低0.91
040016华安行业轮动混合1.3184★★★★★★★★-2.16-3.973.372.2712.641225.49542.57102.5130.72偏低18.79偏低0.99
040020华安升级主题混合1.0670★★★★★-0.28-3.790.76-12.547.52235-6.21245-4.6554.2938.5926.720.59偏低
040025华安科技动力混合3.4210★★★★★★★★★-1.21-1.046.415.2324.31139.18334.27242.1032.9120.37偏低0.91
040035华安逆向策略混合2.5930★★★★★---2.85-4.002.98-3.7510.7212915.027-2.00267.7030.62偏低17.351.26
050004博时精选混合A1.8426★★★★★★★-0.430.715.514.2619.2098-2.561676.06432.7326.2817.310.86
050008博时第三产业成长混合0.7850-2.97-5.42-1.63-9.35-3.56490-18.57490-5.9940.0336.7325.420.34
050009博时新兴成长混合0.6080★★-2.56-7.880.33-10.06-6.75509-18.93489-4.10-4.1236.9625.740.35
050010博时特许价值混合A1.4870★★★★★★★-2.94-3.252.061.994.72300-7.872810.95108.0227.4416.050.78
050012博时策略混合1.2940★★★★★★★-1.07-1.823.443.4413.511320.311623.0332.5124.0316.660.73
050014博时创业成长混合A1.8750★★★★★★★★-4.29-6.815.22-2.3917.04514.26650.43100.0233.7620.48偏低0.87
050018博时行业轮动混合1.1120★★★★★★-2.71-3.9711.537.1325.797-0.7617510.4311.2030.98偏低22.140.61偏低
050026博时医疗保健行业混合A1.5030★★--1.420.076.44-1.839.07311-12.484062.9568.2433.7123.220.34
070006嘉实服务增值行业混合5.3660★★★★★-2.74-4.21-3.00-15.67-9.30550-9.44356-7.21552.7632.18偏低21.800.52偏低
070010嘉实主题精选混合1.5550★★★★0.00-2.321.24-7.942.91411-7.94314-2.32292.1037.2824.720.47
070011嘉实策略增长混合1.1800★★★★-1.26-3.912.08-7.74-4.53530-16.42497-1.09128.8937.8325.490.47
070013嘉实研究精选混合A1.9650★★★★★★★★★1.450.519.78-1.656.10364-3.472693.86311.4230.34偏低18.86偏低0.79
070017嘉实量化阿尔法混合1.3500★★★★★★★-3.57-7.661.28-5.6610.5795-0.09104-4.4667.9835.5921.850.79
070019嘉实价值优势混合1.5850★★★★★★-2.100.518.042.798.41307-8.303655.6763.3029.37偏低19.74偏低0.56偏低
070021嘉实主题新动力混合1.5120★★★★★★-0.40-0.985.88-0.857.39292-3.181803.9251.2034.9022.330.55偏低
070022嘉实领先成长混合1.8840★★★★★★★0.690.867.11-2.4213.422530.821255.19131.9541.8023.050.73
070027嘉实周期优选混合2.0350★★★★★★-3.05-1.883.932.9914.13174-9.342922.83115.3531.24偏低20.68偏低0.74
070032嘉实优化红利混合1.0870★★★★★--3.433.5211.954.8211.153255.858211.60110.2727.5814.451.06
070099嘉实优质企业混合1.4880★★★★★★1.712.5511.63-0.137.833690.621498.1470.4034.8721.39偏低0.70
080005长盛量化红利混合1.1430★★★★★★★★-2.06-0.266.82-0.2711.832270.131596.33115.4136.2721.960.85
080007长盛同鑫行业配置混合0.9480-----0.421.616.162.16-3.85549-24.365426.52-9.89------------
080012长盛电子信息产业混合1.5070★★★★★★★★-1.37-6.51-2.14-17.67-20.95591-6.03239-7.49191.1030.46偏低18.38偏低0.70
080015长盛中小盘精选混合0.7760-----2.39-8.27-0.51-17.45-8.92570---7.18-37.27------------
090001大成价值增长混合1.0000★★★★★★★★★0.16-1.721.80-0.6816.201205.90710.15695.3221.7113.591.17
090003大成蓝筹稳健混合0.7932★★★★★0.322.447.963.8913.07229-9.454267.28246.8128.2719.50偏低0.49
090004大成精选增值混合0.8972★★★★★★★-0.13-0.719.925.8619.8739-0.081388.12579.4431.37偏低19.11偏低0.78
090007大成策略回报混合1.1610★★★★★★★★★★-1.611.407.104.6119.78606.69724.77291.7823.5014.231.07
090009大成行业轮动混合1.4480★★★★★0.070.987.987.3424.51311.481588.8744.8036.8724.500.69
090011大成核心双动力混合1.0270★★★★★★★★-2.56-2.561.583.2313.30133-0.821212.5059.0726.4816.640.94
090013大成竞争优势混合1.0920-----1.273.709.096.6422.90487.30639.09108.40------------
090015大成内需增长混合A2.3820★★★★★★★★-1.613.259.921.5314.032566.151036.86138.2034.6021.13偏低0.79
090016大成消费主题混合0.8360---0.48-2.223.85-6.59-13.81571-22.22539-0.832.0034.4224.060.16
090018大成新锐产业混合1.6580★★★★★★★★-4.93-4.220.97-3.7510.781041.12130-2.59128.4830.35偏低19.18偏低0.76
090020大成健康产业混合0.9380--1.410.326.96-2.097.08470-18.925063.42-10.5038.1927.860.08
100020富国天益价值混合1.2750★★★★★★-0.410.895.233.0913.54215-7.613074.40782.3131.65偏低21.950.64
100022富国天瑞强势地区精选混合0.5365★★★★★★-2.291.308.271.8420.21701.311186.64647.7830.97偏低20.92偏低0.70
100026富国天合稳健混合1.2384★★★★★★★★-0.992.338.452.1615.551421.941295.08430.9235.1122.010.85
100039富国通胀通缩主题混合1.4310★★★★★★-1.99-2.454.15-0.218.16330-9.163591.2749.2232.83偏低22.130.68
100056富国低碳环保混合2.4660★★★★★★★4.543.9219.487.0824.23573.4615112.91146.6041.2224.710.79
100060富国高新技术产业混合1.6450★★★---1.730.0612.75-3.694.95362-1.811475.52105.9234.9523.360.59偏低
110002易方达策略成长混合3.2210★★0.06-0.824.74-1.59-0.60541-19.655113.02478.6628.5923.120.12
110005易方达积极成长混合0.7268★★★★★★-0.47-2.693.96-0.708.22193-3.851961.51462.9225.7717.920.49
110009易方达价值精选混合1.0622★★★★★-0.32-2.026.19-3.235.81379-6.582823.12281.2337.3224.160.60偏低
110010易方达价值成长混合1.6136★★★★1.171.297.723.565.57398-8.873507.3884.1635.1423.700.52偏低
110011易方达中小盘混合3.4217★★★★★★★★★★2.903.8415.3517.1840.50511.252817.96253.1923.2812.251.14
110012易方达科汇灵活配置混合1.4370★★★★★-0.90-0.484.591.7711.74245-8.913766.37152.8630.73偏低21.740.45
110013易方达科翔混合2.3910★★★★★★★★-0.66-1.249.230.4615.281823.96885.56261.5139.0923.680.87
110015易方达行业领先混合1.8510★★★★★★1.980.5410.185.6516.56164-2.041899.59115.8637.5924.870.63
110023易方达医疗保健行业混合1.3650★★2.320.898.082.798.94356-18.304767.0636.5035.0724.580.22
110025易方达资源行业混合0.9560★★★-4.50-4.500.211.274.14167-4.22227-0.31-4.4025.9316.650.69
110029易方达科讯混合1.0327★★-2.10-7.06-2.70-16.66-15.55582-21.05507-5.8629.1246.0129.360.42
112002易方达策略成长二号混合0.9950★★0.10-0.704.96-1.001.00521-18.375053.43186.1427.8522.170.15
121003国投瑞银核心企业混合0.6364★★-4.67-7.28-0.67-13.91-21.87586-24.09524-5.7397.0131.87偏低22.060.21
121005国投瑞银创新动力混合0.6062★★★★★★-1.19-1.777.08-0.6411.74159-4.132261.37253.1630.67偏低19.62偏低0.65
121008国投瑞银成长优选混合0.5426★★★★★★-2.32-2.794.391.480.48422-8.263172.8824.2727.3319.03偏低0.57偏低
150103银河银泰混合0.9981★★★★★★-1.90-3.441.45-5.02-1.39451-10.373960.01503.2435.8023.200.54偏低
160105南方积极配置混合(LOF)1.0129★★★★★★★-0.83-2.476.30-1.215.65217-2.391554.14425.5128.8818.69偏低0.78
160106南方高增长混合(LOF)1.2539★★★★★★-0.18-1.561.66-3.945.33316-7.38346-0.94561.1732.11偏低21.13偏低0.63
160211国泰中小盘成长混合(LOF)3.0980★★★★★★★★★★-0.133.0615.046.6430.171723.41415.04229.3433.1118.56偏低1.04
160212国泰估值优势混合 (LOF)2.5420★★★★★★★★★★-0.123.0415.136.8131.371228.85115.07154.2033.2317.701.16
160311华夏蓝筹混合(LOF)1.3750★★★★★★★★0.731.859.824.9612.70228-4.232449.56101.1423.4615.450.76
160314华夏行业混合(LOF)1.0590★★★★★★-0.380.098.733.1212.18267-5.582796.8666.2731.45偏低20.39偏低0.66
160505博时主题行业混合(LOF)1.6700★★★★★★★★★★-0.360.976.306.2316.961391.901026.601013.7925.9613.271.08
160512博时卓越品牌混合(LOF)2.3870★★★★★★★★-0.79-1.285.253.2930.081114.8113-1.12144.4036.5822.220.84
160603鹏华普天收益混合1.2750★★★★★★★-1.39-2.893.071.278.81212-0.83146-0.39620.4927.8917.990.76
160605鹏华中国50混合1.1610-0.68-5.223.48-10.553.29441-14.58431-3.09453.1236.2825.300.33
160607鹏华价值优势混合(LOF)0.7100★★★★★★★0.28-0.288.405.3416.58116-3.871916.61341.7027.2717.370.82
160610鹏华动力增长混合(LOF)1.0550★★★★★★-1.59-1.408.324.2514.18168-6.362626.78107.9932.36偏低20.94偏低0.51偏低
160611鹏华优质治理混合(LOF)0.8430★★★★-2.43-4.75-1.17-8.57-3.21472-13.23412-4.96-0.0422.6316.340.30
160613鹏华盛世创新混合(LOF)1.3670★★★★★★★★-0.44-1.164.433.3316.64881.351283.48160.0827.7918.45偏低0.90
160624鹏华消费领先混合1.5380★★---0.26-4.177.33-3.0313.59221-7.672582.8854.4237.4525.460.58偏低
160627鹏华策略优选灵活配置混合1.4290-----1.92-2.064.38-1.0412.52196-7.612952.6643.15------------
160805长盛同智优势成长混合(LOF)0.8488★★★★★★-1.04-1.473.151.63-1.41496-17.375032.5682.7624.7916.430.44
160812长盛同益成长回报灵活配置混合(LOF)1.4550-----1.76-1.563.93-0.346.59268-12.314522.9044.20------------
160813长盛同盛成长优选灵活配置混合 (LOF)0.8100-----0.86-1.464.383.982.53429-20.975253.98-19.00------------
160910大成创新成长混合(LOF)0.9860★★★★★2.394.018.004.3012.62401-10.414276.38-0.6229.20偏低21.15偏低0.49
160916大成优选混合(LOF)2.3830★★★★★★★★★1.232.549.265.8222.02825.28978.0791.4728.9717.591.00
160918大成中小盘混合(LOF)1.8090-----0.99-1.529.57-0.665.303968.03296.04100.82------------
161005富国天惠成长混合(LOF)A1.7921★★★★★★★★1.601.209.634.4317.03157-0.811687.76866.6331.59偏低20.67偏低0.84
161219国投瑞银新兴产业混合(LOF)1.2690★★★★★★★★★★-0.31-0.7810.935.2216.269315.03175.31183.4023.6012.871.17
161606融通行业景气混合0.9870★★★★-3.99-1.60-0.50-11.16-2.47546-7.52290-2.66236.1830.80偏低20.92偏低0.38
161609融通动力先锋混合1.6520★★★★★★-1.73-2.130.00-5.603.19322-10.62380-3.84134.8533.5922.860.56偏低
161610融通领先成长混合(LOF)0.87600.23-0.452.46-6.91-11.87581-17.43500-1.0212.0248.1929.590.36
161611融通内需驱动混合0.9270★★★★-0.75-0.225.46-1.49-6.93559-11.744223.343.3636.4422.520.36
161616融通医疗保健行业混合A1.1250---4.17-8.31-1.06-8.54-1.75415-17.28443-4.8255.6936.6725.840.21
161706招商优质成长混合 (LOF)1.3776★★★★-0.22-0.792.09-5.04-3.99507-12.80458-0.61363.2435.2123.270.49
161810银华内需精选混合(LOF)1.6250★★★★★★★★0.62-1.161.88-4.97-1.814930.65127-1.1665.8831.92偏低18.42偏低0.86
161818银华消费主题分级混合1.1120★★0.82-0.635.401.57-4.56538-20.665274.1118.5033.3624.060.18
161903万家行业优选混合 (LOF)0.8648★★★★★---1.32-0.138.345.1821.727616.15126.4096.8227.9715.781.07
162006长城久富核心成长混合(LOF)1.1266★★★★1.702.179.766.038.36361-9.414019.13119.2032.64偏低23.330.40
162201泰达宏利成长混合1.2472★★★★★-3.24-5.630.89-8.94-2.15465-15.49471-4.54693.2637.6626.220.37
162202泰达宏利周期混合1.3761★★★★★★-3.76-0.806.193.8816.83147-1.632226.01643.0730.09偏低20.86偏低0.59偏低
162203泰达宏利稳定混合0.9129★★★★★★0.11-1.153.626.527.55328-14.994645.88380.3728.4020.01偏低0.44
162204泰达宏利行业精选混合2.9457-0.700.247.352.344.27425-20.905217.21411.8333.0124.560.14
162209泰达宏利市值优选混合0.7627-0.10-1.845.78-4.393.25435-22.095306.12-23.7340.5930.300.19
162211泰达宏利品质生活混合0.8480-1.17-0.592.05-2.42-2.97515-25.365411.4426.7333.2224.87----
162212泰达宏利红利先锋混合1.0940★★★★-2.060.538.005.125.97471-13.924846.1357.2831.14偏低20.83偏低0.31
162214泰达宏利领先中小盘混合0.8490-0.471.929.69-3.19-1.51534-27.525459.55-15.1040.2030.380.08
162605景顺长城鼎益混合(LOF)0.9920★★★★★★4.534.7515.489.9822.79522.1416914.02564.5531.18偏低20.17偏低0.69
162607景顺长城资源垄断混合(LOF)0.4850★★★★-2.812.9711.495.2130.0326-5.1936610.23325.8635.4225.410.56偏低
162703广发小盘成长混合(LOF)1.2011★★★★0.84-0.998.745.5410.67249-10.443788.80409.3935.9123.130.48
163302大摩资源优选混合(LOF)1.3067★★★★★0.72-0.375.835.4719.2585-8.393415.51710.7232.27偏低22.120.52偏低
163402兴全趋势投资混合(LOF)1.0184★★★★★★★★★★-1.50-0.104.342.2311.701695.05913.571126.3218.7810.481.30
163406兴全合润分级混合1.0578★★★★★★★★★★-0.56-3.091.56-8.375.7837311.6627-1.92174.5026.1415.151.16
163409兴全绿色投资混合(LOF)1.5130★★★★★★★-2.58-2.512.58-5.208.38318-6.54320-1.37116.3831.16偏低20.64偏低0.61偏低
163412兴全轻资产混合(LOF)2.5080★★★★---0.56-3.201.46-8.205.4738210.3138-1.95250.7132.12偏低18.53偏低0.84
163415兴全商业模式优选混合(LOF)1.3430★★★★★---0.96-3.241.67-9.1710.252446.1584-2.04131.5627.9815.811.06
163503天治核心成长混合(LOF)0.4777★★★★-1.730.213.74-1.97-5.52565-16.314992.82187.2229.51偏低20.58偏低0.41
163801中银中国混合(LOF)1.1717★★★★★-0.71-2.003.52-4.202.11412-12.53446-1.25616.6131.11偏低20.78偏低0.39
163803中银持续增长混合A0.3847★★★★-3.39-5.71-3.83-11.15-5.71499-14.53432-5.97298.3336.3123.860.49
163804中银收益混合A1.2091★★★★★★★-0.44-2.073.83-4.982.62420-6.52327-1.39300.4629.72偏低17.550.56偏低
163805中银动态策略混合1.1407★★★★★★★★1.200.415.924.0613.25209-9.392524.89167.7930.92偏低18.56偏低0.82
163807中银优选混合1.0623★★★★★★-1.31-1.096.258.2017.6997-10.573946.13113.4734.4024.130.58偏低
163818中银中小盘成长混合1.4120★★★★-2.96-1.945.850.2810.75218-14.294633.1441.2035.4525.450.43
163822中银主题策略混合1.8180★★---1.62-2.780.83-3.30-5.85558-12.56414-0.3389.1847.5429.410.57偏低
165313建信优势动力混合(LOF)1.4190★★★★★★-0.21-0.496.772.169.74234-6.062783.2841.9025.4717.070.66
165508信诚深度价值混合(LOF)1.7490★★★★★-0.40-1.461.220.404.54357-12.553291.8074.9040.3123.960.57偏低
165512信诚新机遇混合(LOF)2.2160★★★★★★★★-0.230.276.541.238.73275-4.862052.59121.6030.85偏低20.21偏低0.76
165516信诚周期轮动混合(LOF)2.3840★★★★---0.58-1.456.05-0.388.71271-3.181723.47138.4034.7521.680.82
166001中欧新趋势混合(LOF) -A1.0863★★★★★★★★★★0.731.367.323.9813.862408.45505.5788.0925.0113.731.03
166002中欧新蓝筹混合 -A1.2704★★★★★★★★★0.460.675.592.4611.092788.29563.96239.2621.7612.311.02
166005中欧价值发现混合 -A1.7009★★★★★★★★★★0.23-0.014.217.8821.95406.92696.86137.4424.6014.871.12
166006中欧行业成长混合(LOF) -A1.0725★★★★★1.460.899.235.7615.12197-1.872048.8425.1831.04偏低20.10偏低0.72
166009中欧新动力混合(LOF) -A2.0505★★★★★★★★★★-0.50-0.713.931.6013.841484.95802.99155.5828.9317.111.01
166011中欧盛世成长混合 (LOF) -A1.2000★★★★★★★★★0.22-2.322.00-4.383.723863.6587-0.83197.1932.41偏低18.39偏低0.84
166019中欧价值智选回报混合A1.7712★★★★---3.65-5.550.77-2.047.61195-2.59156-1.76108.6629.55偏低18.120.89
180010银华优质增长混合1.4430★★★★★★★-0.42-1.562.730.6411.97172-8.003322.98364.1326.0918.070.58偏低
180012银华富裕主题混合2.1659★★★★★★★★★2.491.7315.4819.0839.91110.643716.83339.2223.6715.481.15
180013银华领先策略混合1.4413★★★★★★★★0.290.954.59-0.415.64363-3.092172.46186.2629.0517.200.83
180018银华和谐主题混合1.8660★★★★★★★-0.21-0.373.671.978.61282-10.433993.84100.7126.2917.590.56偏低
180031银华中小盘精选混合2.6750★★★★--0.830.227.007.7827.472810.53395.65255.0233.6520.48偏低0.98
200006长城消费增值混合0.9222★★★★-0.44-0.868.85-5.409.56284-8.673124.86183.1729.17偏低20.77偏低0.31
200007长城安心回报混合0.9775★★★★★★1.150.265.35-3.017.71358-2.611970.96184.1923.4315.260.50偏低
200008长城品牌优选混合1.2186★★★★★★★2.293.2011.7410.1620.87123-7.9723212.5021.8629.14偏低17.410.76
200010长城双动力混合1.9262★★★★★★★0.420.316.79-1.897.30326-0.021661.26132.4436.0322.570.74
200011长城景气行业龙头灵活配置混合1.1360★★-1.05-3.731.34-5.96-9.34576-20.13519-1.4716.1132.9823.470.23
200012长城中小盘成长混合1.2620★★★★1.611.5310.4111.8828.6414-6.773678.3326.2032.9323.840.52偏低
200015长城优化升级混合1.7900★★★--0.561.8815.787.0630.18343.4110813.15100.3137.6624.240.72
202001南方稳健成长混合1.3083★★★★★★★0.550.097.954.9113.57185-0.521797.19379.3528.2218.340.73
202002南方稳健成长贰号混合0.4473★★★★★★★0.540.117.894.8513.47191-0.431777.14163.0128.2218.290.73
202003南方绩优成长混合A0.9805★★★★★★2.461.5913.765.9519.141111.5415413.07300.0335.2122.430.69
202005南方成份精选混合1.0216★★★★★★★★★0.580.304.064.5518.01692.31954.9483.0324.6512.221.15
202007南方隆元产业主题混合0.7630★★★2.142.429.008.2316.49171-6.0827410.58-26.4635.3422.700.61偏低
202009南方盛元红利混合0.8380★★★★-1.18-4.88-0.24-13.070.00456-6.37231-4.3442.0143.6826.620.60偏低
202011南方优选价值混合A1.3090★★★★★★★★-0.150.7713.046.9522.85965.838611.17280.7432.42偏低20.66偏低0.90
202019南方策略优化混合1.5040★★★★★★★★★-4.51-8.01-3.09-5.5311.16798.2732-5.4153.4433.1419.71偏低1.05
202027南方高端装备灵活配置混合1.3640-----0.58-0.803.65-0.158.95303-2.942384.8470.38------------
206002鹏华精选成长混合1.2080★★★★★★-0.33-0.335.59-10.12-4.73551-14.494531.7720.8027.5817.680.48
206007鹏华消费优选混合1.8440★★★★★★3.481.8818.4315.4729.2258-3.2525519.9084.4037.1224.120.74
206009鹏华新兴产业混合2.1020★★★★★★★★★-0.14-0.435.100.1910.23261-0.451312.19126.0328.3717.690.85
210001金鹰成份股优选混合0.9807★★★★★★★★-1.24-0.131.672.962.263121.231222.02282.3413.625.901.13
210003金鹰行业优势混合1.0319★★★★★★-1.13-2.254.79-1.236.51347-1.011784.5940.7032.9020.79偏低0.74
210004金鹰稳健成长混合1.4380★★★★★★★★-4.07-8.41-3.43-2.0424.1868.0321-6.99141.4038.8623.370.95
210005金鹰主题优势混合1.0710★★★★-0.190.0910.07-5.22-6.79547-5.922757.757.1042.1425.350.55偏低
210008金鹰策略配置混合1.0804★★★★★-0.83-2.243.94-6.27-0.75514-12.864490.5155.0738.4023.170.57偏低
210009金鹰核心资源混合1.1080---6.89-18.23-7.59-27.77-20.40585-21.93492-18.0521.2949.7532.230.39
213002宝盈泛沿海增长混合0.6434★★★★-1.50-4.722.73-4.206.91346-10.65370-0.42158.2042.3327.500.50偏低
213003宝盈策略增长混合0.9428★★★★-2.79-7.66-4.34-17.37-7.51516-18.05480-10.1585.2143.2028.570.62偏低
213008宝盈资源优选混合1.4969★★★★★-4.73-11.20-8.04-19.50-9.82524-17.97467-13.43124.9841.4927.550.56偏低
217009招商核心价值混合1.0769★★★★★-1.92-3.094.10-5.23-0.54459-7.763601.6519.9528.8718.94偏低0.43
217010招商大盘蓝筹混合1.4240★★★★★★★★-1.52-2.804.25-5.761.06439-12.333981.35126.9628.0717.770.78
217012招商行业领先混合A1.1650★★★★★0.34-1.105.62-1.692.19463-7.313533.1943.9336.2522.320.60偏低
217013招商中小盘精选混合1.3550★★★★1.270.005.280.740.97500-11.634343.2035.5034.0123.440.37
229002泰达宏利逆向策略混合2.1350★★★★★---3.79-4.261.23-3.9418.16505.8279-3.83152.6333.6620.27偏低1.00
233001大摩基础行业混合0.9052★★★★★★★★0.78-0.375.95-0.1921.28646.08493.85142.4129.75偏低17.940.95
233006大摩领先优势混合1.9503★★★★★★0.70-0.526.12-0.2118.14870.211104.0395.0332.75偏低20.47偏低0.74
233007大摩卓越成长混合2.1850★★★★★★★-1.05-0.427.614.5113.491920.501095.39156.0339.8024.880.73
233008大摩消费领航混合基金0.9210-3.49-3.770.10-4.78-7.33573-21.72526-1.61-7.9035.3821.09偏低0.14
233009大摩多因子精选策略混合1.5030★★★★★★★★★-6.30-9.89-3.26-7.705.111705.7841-7.49162.5338.7822.640.93
233011大摩主题优选混合2.1440★★★★★★★1.18-0.516.881.0420.38681.45934.64137.0139.0724.210.87
233015大摩量化配置混合2.0290★★★★---2.64-4.16-0.34-0.398.79194-5.141990.59102.9025.9316.090.97
240004华宝兴业动力组合混合1.5473★★★★★★-2.17-5.022.21-5.269.28188-2.71181-3.53608.7435.6422.960.70
240005华宝兴业多策略股票0.5703★★★★★★-1.60-2.482.911.889.65179-4.202412.26432.3729.81偏低19.48偏低0.61偏低
240008华宝兴业收益增长混合5.7674★★★★★★★-1.90-4.032.150.029.61203-3.042070.68476.7427.6318.100.57偏低
240009华宝兴业先进成长混合2.7867★★★★★-0.97-3.901.21-8.57-5.65531-10.47408-2.19242.6740.5625.000.57偏低
240010华宝兴业行业精选混合1.4220★★★★★★-0.600.243.69-0.702.56446-8.253384.4442.2028.0219.30偏低0.52偏低
240011华宝兴业大盘精选混合1.6231★★★★-1.40-1.814.02-6.05-3.15519-11.154070.5588.7332.68偏低22.440.40
240017华宝兴业新兴产业混合2.1979★★★★★★0.651.8910.241.674.65427-9.834047.66119.7937.7624.160.50偏低
240020华宝兴业医药生物混合1.5920★★★★★2.452.7810.174.2612.83264-7.1124610.1798.5231.44偏低21.28偏低0.39
240022华宝兴业资源优选混合1.3010★★★★---3.06-1.213.914.9212.93330.701264.4130.1023.3514.710.95
257010国联安小盘精选混合0.9900★★★★★★★★★-1.53-2.650.09-4.012.95390-1.87134-1.34400.0223.4514.001.03
257020国联安精选混合1.0250★★★★★★★★★1.892.198.244.8110.502996.50689.39609.4727.5916.240.85
257030国联安优势混合1.3400★★★★★★-0.150.229.211.7517.441523.651206.18120.5633.1820.49偏低0.73
257040国联安红利混合1.1290★★★★★★★★-1.57-4.407.32-3.014.25370-2.481842.26156.5534.9121.29偏低0.80
257050国联安主题驱动混合1.27501.110.9510.291.92-7.81583-14.234748.5127.5042.9527.420.36
257070国联安优选行业混合1.4850★★-0.93-7.761.57-11.61-6.55557-14.99470-3.8882.9749.1230.890.54偏低
260101景顺长城优选混合2.3881★★★★★★★★★-2.382.6310.574.3824.53627.33969.05763.3529.50偏低19.62偏低0.78
260104景顺长城内需增长混合4.6460★★★★★-0.62-3.193.24-3.617.52243-9.693900.98793.5926.0020.18偏低0.22
260108景顺长城新兴成长混合1.0540★★★★★4.464.7715.4410.8323.71861.6518814.07139.9629.41偏低19.19偏低0.58偏低
260109景顺长城内需增长贰号混合0.9310★★★★★-0.64-3.322.87-4.226.89250-9.583840.54323.0825.6719.83偏低0.21
260110景顺长城精选蓝筹混合1.1380★★★★★★2.344.9813.9110.5923.5691-6.5539714.6039.7431.04偏低21.740.58偏低
260111景顺长城公司治理混合1.1260★★★★0.182.748.174.4513.51395-12.084739.4379.5235.1824.160.46
260112景顺长城能源基建混合1.6950★★★★★★★★★-0.531.685.617.8520.41677.50577.62117.7719.639.811.47
260115景顺长城中小盘混合1.0240★★★★★★-0.49-2.943.85-2.289.52199-1.362011.3959.5733.3022.340.52偏低
260116景顺长城核心竞争力混合A2.5080★★★★★★★2.375.1115.4212.2126.0965-3.4230816.43188.2032.70偏低21.900.72
260117景顺长城支柱产业混合1.0620--0.192.216.630.285.25478-19.385284.7333.4139.0228.010.37
270005广发聚丰混合0.9204★★★★★-0.02-1.365.15-4.39-0.99525-8.573752.15455.3633.8121.19偏低0.50
270006广发策略优选混合1.7620★★★★-1.07-4.943.62-5.653.50343-9.90374-0.61279.4835.2724.160.49
270007广发大盘成长混合1.0844★★★★★★★★-0.900.182.271.343.86294-2.842192.388.4420.1610.730.87
270008广发核心精选混合3.2140★★★★★★★1.55-2.2811.753.9818.34552.751139.51267.3635.6022.000.70
270021广发聚瑞混合1.7900★★★★★-3.50-2.083.650.510.85440-13.894573.4179.0031.09偏低20.88偏低0.26
270022广发内需增长混合0.9120★★★0.77-0.769.222.4720.1680-3.631417.04-0.2035.0723.030.57偏低
270025广发行业领先混合A1.5240★★★★★★★1.872.288.62-2.172.15495-8.673433.0489.6034.9522.220.73
270028广发制造业精选混合2.2480★★★★★★-1.62-6.062.55-7.572.46336-5.10198-2.43124.8039.7425.080.67
270041广发消费品精选混合2.2450★★★★--1.221.3511.5810.3723.62355.168311.30124.5022.1413.840.97
270050广发新经济混合1.8140★★--1.171.116.083.9510.95186-10.574156.6481.4038.4224.870.35
288002华夏收入混合4.7300★★★★★★★★-0.271.056.724.3915.96156-0.881715.86980.5025.8816.690.84
290002泰信先行策略混合0.6163★★-2.13-3.731.45-5.56-7.43544-20.79518-0.37176.4635.9025.030.23
290004泰信优质生活混合0.9638★★★★-5.064.396.83-1.300.53532-16.204862.4872.7735.3123.050.48
290006泰信蓝筹精选混合1.1438★★★★-3.66-5.13-3.10-6.04-6.96512-16.12450-5.3373.1734.2523.680.51偏低
290008泰信发展主题混合1.1400★★★★★★-2.15-3.062.151.793.92360-9.973341.6954.7434.6122.200.58偏低
290011泰信中小盘精选混合1.8690★★★★★★-4.354.187.174.184.88434-5.553036.44118.6536.4923.770.66
290014泰信现代服务业混合1.5900★★★---2.39-3.991.66-3.284.06306-4.63214-0.3866.7532.9719.93偏低0.62
310328申万菱信新动力混合0.5921★★★★★★-2.25-3.06-1.48-4.71-1.68394-8.07306-2.28273.5626.4617.120.71
310358申万菱信新经济混合0.9526★★★★1.763.9516.1715.2227.9059-7.4738315.65124.9737.9826.960.45
310368申万菱信竞争优势混合1.5599★★★★0.221.108.688.8817.52210-10.764399.67124.4235.6724.800.51偏低
310388申万菱信消费增长混合1.1610★★★★★★1.220.3513.6011.6716.46163-10.0740914.5247.2933.7323.230.56偏低
320003诺安先锋混合1.3115★★★★★★-1.66-2.023.23-2.406.50353-7.84340-0.09393.6529.0019.58偏低0.62偏低
320005诺安价值增长混合1.1457★★★★★★★-1.80-2.400.44-4.537.25257-6.62267-1.12127.7024.8916.150.78
320007诺安成长混合1.0400★★-2.260.102.36-13.41-2.62513-11.44445-2.8055.3841.6726.670.40
320011诺安中小盘精选混合2.6800★★★★★★★★★★1.090.153.724.9714.531019.28404.73182.7421.6611.031.54
320012诺安主题精选混合1.5870★★★★★★★★-1.55-3.053.192.3911.84219-7.263002.4574.0926.5017.210.76
320016诺安多策略混合1.5740★★★★★★-3.38-5.18-2.78-3.086.86281-5.99230-5.4157.4034.6422.060.59偏低
340007兴全社会责任混合2.7920★★★★★★★★1.71-0.3610.27-1.3412.851751.671364.45216.6631.81偏低19.80偏低0.81
340008兴全有机增长混合2.0691★★★★★★★★★2.421.4211.511.199.612249.66468.26199.8425.7213.890.86
360005光大保德信红利混合2.2939★★★★★★★★-0.67-1.750.53-3.368.28304-2.88206-0.91446.5129.0318.380.82
360006光大保德信新增长混合1.0829★★★★★★-2.81-3.423.302.327.80232-8.612643.81249.4532.24偏低22.670.60偏低
360007光大保德信优势配置混合1.0198★★★★★★★★0.25-0.763.59-1.3710.69239-0.191520.1834.8526.4016.660.84
360010光大保德信均衡精选混合1.2419★★★★★★★★-0.78-0.184.474.0615.651029.35473.6083.2525.4314.741.00
360011光大保德信动态优选混合1.0650★★★★★★★★★-0.93-0.752.36-0.808.422480.321420.89132.5022.9914.340.92
360012光大保德信中小盘混合1.7682★★★★★★★★-0.65-1.192.12-0.619.432336.03900.8482.0727.7615.840.95
360016光大保德信行业轮动混合0.9610★★★★★★★-1.23-3.514.57-2.2413.33138-1.011332.1396.5833.3320.88偏低0.78
370024上投摩根核心优选混合2.3200★★---0.471.4010.950.131.75436-9.973727.56132.0041.0526.360.58偏低
370027上投摩根智选30混合1.6550★★--0.49-0.5411.451.1017.1399-2.2819510.4165.5040.3726.340.59偏低
375010上投摩根中国优势混合1.0669★★★0.45-1.608.82-3.1410.58280-11.063697.10413.0637.1624.680.58偏低
377010上投摩根阿尔法混合3.5005★★★★★2.311.1214.317.4517.68118-3.9721211.84479.8941.8325.310.59偏低
377020上投摩根内需动力混合0.9695-0.230.5113.09-0.685.64416-16.224889.0355.6139.9226.830.30
377150上投摩根健康品质生活混合2.0600★★★★★★-0.19-1.019.57-2.979.93352-4.952493.94106.0036.7423.990.65
377240上投摩根新兴动力混合A2.2300★★★★★-1.24-0.3111.61-1.7610.18205-7.102997.57123.0039.8426.030.55偏低
377530上投摩根行业轮动混合A1.7890★★★★★-0.501.3010.84-0.451.76444-10.653926.6878.9039.8625.970.49
378010上投摩根成长先锋混合1.06700.871.107.67-2.32-2.26548-21.045335.5675.2939.6729.530.11
379010上投摩根中小盘混合1.8210★★★★-0.55-2.106.49-5.60-1.94497-13.074442.1387.5242.2128.150.52偏低
393001中海优势精选灵活配置混合1.1600-----1.44-2.680.35-6.454.88333---1.44-15.33------------
398001中海优质成长混合0.4060-2.89-0.612.29-5.252.29467-15.124952.60372.5641.4728.640.36
398011中海分红增利混合0.6422-1.06-0.639.61-3.80-5.39554-23.885316.87129.8134.6526.000.05
398021中海能源策略混合0.6717-1.98-0.503.27-1.936.47279-14.314941.60-1.8938.5526.680.28
398031中海蓝筹混合0.7071★★★★★0.911.739.32-3.85-4.99566-19.525227.1294.7928.9621.49偏低0.17
398041中海量化策略混合0.9080★★★★★★-5.02-0.552.14-3.206.95313-3.182000.1136.4926.4717.880.72
398061中海消费混合2.1010★★★★★-2.23-0.384.95-1.913.96255-8.563683.04150.9643.4127.930.65
400003东方精选混合1.6250★★★★★-2.64-2.711.73-10.521.27413-8.30351-3.10623.6038.7324.280.58偏低
400007东方策略成长混合2.5859★★★★★0.470.037.50-2.2310.01265-5.773254.80158.5943.9027.370.70
400011东方核心动力混合1.5878★★★★★★★★0.741.8210.326.4815.811905.62859.2058.7828.0017.480.91
400015东方增长中小盘混合1.8746★★★★★★-4.19-4.97-1.35-7.28-8.12528-13.53454-3.1187.4632.19偏低20.05偏低0.45
400018东方启明量化先锋混合1.4706-----4.10-4.460.18-2.676.62216---2.272.62------------
400025东方新兴成长混合1.3151----1.960.9110.878.1016.06151-5.7132610.8731.51------------
400032东方主题精选混合0.7351-----5.36-5.66-1.02-12.00-7.59529-14.63482-4.47-26.49------------
410001华富竞争力优选混合0.9350★★★★★-3.64-4.053.09-2.782.83366-12.32400-0.31221.2535.5624.230.51偏低
410003华富成长趋势混合0.9177★★★★★★-3.21-4.54-0.80-9.60-8.28543-13.08417-4.0516.8735.5323.070.53偏低
410006华富策略精选混合1.4375★★★★★★-1.97-2.68-0.28-8.604.20380-3.61224-3.5864.6433.7321.650.65
410007华富价值增长混合1.0423★★★★★★★★★-3.55-3.994.47-6.553.203511.271060.3580.5433.0820.03偏低0.81
410009华富量子生命力混合1.0432★★-5.12-8.06-3.30-5.2215.0253-10.06336-7.174.3237.5926.350.50
420001天弘精选混合0.6630★★★★★-0.15-0.383.95-0.305.96365-7.383354.56108.5130.12偏低19.47偏低0.45
420003天弘永定价值成长混合1.9024★★★★★★★★★★-3.09-3.284.903.8724.662210.30263.53154.8925.6816.711.06
420005天弘周期策略混合1.3400★★★★★★1.90-0.678.241.9810.93376-2.131838.0682.2033.4122.790.56偏低
450002国富弹性市值混合1.1704★★★★★★★★0.43-1.876.162.1219.60786.31585.91472.9827.8316.790.80
450003国富潜力组合混合A 人民币1.0420★★★★★★0.10-1.513.480.878.32331-7.613442.96110.3931.56偏低21.09偏低0.55偏低
450004国富深化价值混合0.97100.101.255.66-13.30-12.84592-26.005440.0040.4045.9833.250.09
450007国富成长动力混合1.3183★★★★-0.33-1.557.131.054.89480-18.205143.9854.9039.0826.130.55偏低
450010国富策略回报混合1.2390★★★★★-1.12-3.500.81-6.49-0.80449-10.36420-1.5923.9031.29偏低20.11偏低0.55偏低
450011国富研究精选混合1.2150--0.580.335.38-11.89-3.19539-21.82536-3.4221.5047.2232.230.35
460001华泰柏瑞盛世中国混合0.4389★★★★0.940.734.84-1.799.25319-9.804253.65361.1932.45偏低23.150.45
460002华泰柏瑞积极成长混合A1.1955★★★★★★★-2.57-0.832.13-2.391.36482-14.374301.2358.7930.58偏低18.240.71
460005华泰柏瑞价值增长混合2.3807★★★★★★★★★★-2.97-2.872.87-2.236.5830511.9525-1.48296.3030.82偏低17.371.13
460007华泰柏瑞行业领先混合1.2910★★★★★★-0.23-1.309.871.977.14368-14.044478.6729.1032.68偏低21.53偏低0.59偏低
460009华泰柏瑞量化先行混合1.7950★★★★★★★★-0.94-1.277.366.2126.86258.85447.4283.0830.11偏低18.52偏低0.96
470006汇添富医药保健混合A1.3040★★★★★★-0.99-3.481.01-8.492.82406-12.29377-3.2661.4932.84偏低22.640.40
470008汇添富策略回报混合1.5010★★★★0.13-3.604.24-4.525.63339-9.533281.1566.3244.4727.830.52偏低
470009汇添富民营活力混合A2.7150★★★★★★★★★0.26-2.623.71-4.301.72479-2.43247-0.26226.1939.4422.160.78
470028汇添富社会责任混合1.4960★★-4.23-6.671.01-13.97-11.53561-19.47501-3.0549.6048.8630.790.58偏低
470098汇添富逆向投资混合2.1510★★★★★★★-1.69-5.780.84-1.9212.15112-5.29186-1.19142.1033.9722.430.74
481001工银核心价值混合A0.2855★★★★★-1.07-0.563.180.608.43338-11.804363.14505.1832.12偏低22.610.49
481004工银稳健成长混合A1.3914-2.64-6.75-0.46-12.91-11.98580-22.03529-5.0369.9840.4328.150.20
481006工银红利混合0.7951★★-2.00-1.981.49-1.092.85417-15.014482.66-17.5533.8923.110.33
481008工银大盘蓝筹混合1.1060★★★★★★-0.272.887.699.1812.17206-7.133318.6470.3127.9217.170.68
481010工银瑞信中小盘混合1.3880★★★★★★-3.21-6.22-0.43-9.10-3.21475-9.27316-5.0638.8038.2624.540.63
481013工银消费服务混合1.6170★★★★★★★★1.320.437.447.0216.841490.401397.4461.7024.0414.300.84
481015工银主题策略混合1.9470★★★★-1.57-0.267.51-7.151.67473-13.614193.1894.7043.3128.970.53偏低
481017工银量化策略混合1.9880★★★★---1.29-0.456.42-0.1012.952011.021433.3898.8034.7322.380.81
483003工银精选平衡混合0.4819★★-1.21-2.254.47-6.97-1.41477-9.953610.7790.1035.1323.930.51偏低
501001财通多策略精选混合(LOF)1.0300-----0.58-2.180.78-4.102.49367--0.393.00------------
510081长盛动态精选混合1.3650★★★★★★-0.840.125.445.098.38277-8.783245.00442.0328.9819.58偏低0.53偏低
519001银华核心价值优选混合2.0026★★★★★★-0.490.043.62-3.641.67408-9.963861.14669.4629.35偏低18.330.66
519002华安安信消费混合1.5670★★★---0.25-3.751.16-10.6111.29155-0.48124-3.6956.7037.4625.090.68
519005海富通股票混合0.6060-1.301.857.07-2.57-2.26510-16.875105.76160.4431.60偏低22.820.13
519008汇添富优势精选混合2.3973★★★★★★1.480.456.39-0.472.20452-4.272543.39821.0533.5221.850.60偏低
519013海富通风格优势混合0.7340-0.14-0.141.661.10-0.14485-18.655092.2375.6026.7221.54偏低----
519017大成积极成长混合1.1010★★★★★★★★1.291.018.153.8216.881066.86746.39172.9029.96偏低18.290.98
519018汇添富均衡增长混合0.5800★★★★0.10-0.974.56-4.65-0.53502-10.473912.20249.5038.8025.060.51偏低
519019大成景阳领先混合0.8420★★★★★-1.641.206.993.6919.5475-2.231634.3315.4335.1122.010.67
519021国泰金鼎价值混合0.5210★★★★★★-0.76-1.334.83-0.768.54323-4.982113.7899.0233.4122.620.57偏低
519025海富通领先成长混合1.2200★★★★-0.49-1.614.99-0.168.44283-15.094683.5738.7436.6125.100.41
519026海富通中小盘混合0.8690-1.47-1.922.12-2.91-2.25489-23.225322.00-13.1038.9427.780.00
519029华夏稳增混合1.7850-2.08-1.273.90-2.193.36457-14.124811.88240.4340.6628.610.34
519033海富通国策导向混合1.2010★★★★★-0.500.8411.00-3.07-2.62501-19.415174.5375.2831.91偏低19.04偏低0.35
519035富国天博创新混合1.2861★★★★★-0.82-3.135.17-6.093.31445-8.963872.9580.4237.3224.860.63
519039长盛同德主题混合1.4578★★★★★★★★-0.51-0.584.943.016.99337-0.451614.6440.3322.1512.070.90
519056海富通内需热点混合0.9840--0.720.618.971.97-0.61518-23.4554011.69-1.6040.8128.960.08
519066汇添富蓝筹稳健混合2.0210★★★★★★★★★★3.434.2815.889.0718.051148.987612.91245.9928.1715.271.00
519068汇添富成长焦点混合1.9782★★★★★★★★2.923.6715.869.0016.781458.595113.37225.4934.1619.53偏低0.91
519069汇添富价值精选混合A2.5400★★★★★★★★★★-0.040.476.905.5717.651097.31667.26345.4027.0015.281.16
519087新华优选分红混合0.7300★★★★★★★-2.05-2.521.09-0.12-0.48433-15.66477-0.54440.7720.7713.020.70
519089新华优选成长混合1.3670★★★★-2.98-6.422.87-5.09-2.99487-8.21283-1.71185.3738.6725.520.43
519091新华泛资源优势混合2.4850★★★★★★★★★-1.580.4411.2417.2239.22314.732310.25148.5030.88偏低19.93偏低0.94
519093新华钻石品质企业混合1.8650★★★★★★★★-2.25-3.872.53-3.773.73372-9.06354-1.4886.5025.8617.280.80
519095新华行业周期轮换混合1.8920★★★★★★★-3.52-3.574.249.117.81251-6.082422.71154.0230.90偏低20.55偏低0.76
519097新华中小市值优选混合1.5200★★★★★★★★★-3.00-7.151.00-5.183.542873.8073-3.74117.1130.77偏低17.460.89
519099新华灵活主题混合1.2380★★★★★-3.58-7.82-1.75-7.470.81402-9.45349-6.0765.4733.4723.170.52偏低
519110浦银安盛价值成长混合A1.4410★★★★-3.87-3.614.04-8.38-2.05469-19.54516-2.3164.8145.6729.820.57偏低
519113浦银安盛精致生活混合1.9140★★★★★★-1.44-5.111.70-8.38-0.574946.9955-5.29101.8042.7226.910.68
519115浦银安盛红利精选混合1.5120★★★★-3.20-4.974.56-4.065.44315-6.492611.0051.2045.9129.870.55偏低
519125浦银安盛消费升级混合A1.5450---0.83-4.223.34-4.337.52334-5.88266-3.3854.5047.4030.520.50
519126浦银安盛新经济结构灵活配置混合1.3760-----2.96-4.443.46-4.3113.63238-9.79389-0.9437.60------------
519150新华优选消费混合1.3820★★★★---1.99-1.713.750.478.66237-1.621572.45164.4230.82偏低19.19偏低0.79
519158新华趋势领航混合1.8280★★★★★---1.46-2.451.900.6111.551815.62611.11128.6931.20偏低17.670.98
519170浦银安盛增长动力灵活配置混合0.7210-----3.61-3.743.89-8.04-1.37458-18.14513-2.17-27.90------------
519176浦银安盛消费升级混合C1.5370-----0.90-4.303.22-4.596.88345---3.5253.70------------
519181万家和谐增长混合0.9908★★★★★★★★-2.560.258.654.7815.361875.98816.02104.3927.0016.340.83
519185万家精选混合1.7131★★★★★★★★★★-3.390.7410.936.8526.163818.1258.14143.1330.03偏低16.321.04
519195万家品质生活灵活配置混合1.3062-----2.460.8210.567.9123.3771--9.0024.98------------
519656银河灵活配置混合 - A1.8290★★★--0.27-0.336.655.4813.81211-8.613577.6582.9034.7621.690.70
519657银河灵活配置混合 - C1.8060★★★--0.22-0.446.425.0012.95230-9.023627.3780.6034.7021.660.69
519664银河美丽优萃混合A1.6800----3.903.6411.112.947.69354-4.292779.6668.00------------
519665银河美丽优萃混合C1.6380----3.933.6110.902.446.71375-4.742949.3563.80------------
519668银河竞争优势成长混合1.2832★★★★★★★0.38-0.477.495.8514.32153-1.332158.46325.4236.3222.810.72
519670银河行业混合1.4000★★★★★★-2.17-1.342.41-6.176.14276-12.764240.29260.1239.6226.740.56偏低
519672银河蓝筹混合1.9190★★★★★★-0.722.579.0310.8015.95166-1.8522311.1891.9038.6224.860.65
519674银河创新成长混合2.2699★★★★★★★-0.821.306.067.1210.83332-2.992596.94126.9933.9621.720.64
519678银河消费驱动混合1.4940★★★★0.27-1.458.50-1.900.74522-9.374286.4149.4038.3823.280.41
519679银河主题混合3.5690★★★---1.05-3.443.36-5.31-4.52503-9.333582.41256.9038.4423.610.62偏低
519688交银精选混合0.5581★★★★★★★-0.34-2.553.28-3.0720.01635.7070-1.78456.7629.94偏低18.85偏低0.79
519690交银稳健配置混合A1.2565★★★★★★2.663.9514.7211.4219.56140-7.8134715.86375.6434.8322.230.74
519692交银成长混合A4.0975★★★★★★-2.54-4.44-1.83-8.387.28260-5.41218-5.42426.6332.58偏低20.62偏低0.65
519694交银蓝筹混合0.8930★★★★★★-0.451.108.615.9813.70213-1.351937.9012.8029.12偏低19.88偏低0.63
519698交银先锋混合1.3018★★★★-3.52-8.43-4.53-13.65-1.32424-9.56251-8.7672.9541.1326.920.48
519700交银主题优选混合0.9920★★★★★★★★★-1.68-3.132.070.4512.741199.7230-0.3492.5132.20偏低16.611.09
519702交银趋势优先混合1.1870★★★★★★★★★-0.25-2.383.85-1.5824.39279.7342-0.6772.4129.76偏低18.49偏低1.07
519704交银先进制造混合2.1860★★★★★★★★★★-2.37-2.673.312.2226.241815.7281.63175.5831.83偏低18.63偏低1.05
519710交银施罗德策略回报灵活配置混合1.1360----3.371.1613.327.4725.7016--14.51-0.75------------
519712交银阿尔法核心混合1.6220★★★★--0.25-3.513.64-3.4219.0656-0.17123-2.17125.6233.8920.22偏低0.96
519727交银成长30混合0.9670★★★---3.11-6.21-4.54-11.963.02274-10.68272-9.2938.6631.93偏低21.930.51偏低
519736交银新成长混合1.9940----1.120.6112.594.9527.66156.38607.9099.40------------
519908华夏兴华混合A1.9010★★★---0.21-1.669.326.5015.77131-1.491827.28101.8829.41偏低19.35偏低0.71
519909华安安顺灵活配置混合1.4860-----1.33-0.876.524.7217.1047-6.833023.9261.31------------
519915富国消费主题混合1.0260-----3.30-10.00-3.48-16.79-18.38568-17.21441-9.44-5.52------------
519918华夏兴和混合1.4650-----4.87-1.354.270.96-2.14505-7.793483.1057.87------------
519979长信内需成长混合1.5340★★★★★2.753.0915.777.9513.38291-4.7628615.69127.7741.3325.910.48
519983长信量化先锋混合A1.6300★★★★★★★★★★-5.18-9.18-3.48-7.7511.536116.522-7.85150.5234.3519.30偏低1.17
519987长信恒利优势混合1.1010★★★★★★-0.27-1.964.951.1811.93246-10.404024.0827.2634.3023.260.57偏低
519991长信双利优选混合1.2930★★★★★★1.335.468.022.952.05533-9.7443810.42120.4430.43偏低20.31偏低0.45
519993长信增利动态策略混合1.1786★★★★★★★★-0.51-2.882.54-3.6111.562144.3794-2.80238.6833.2920.19偏低0.89
519994长信金利趋势混合0.5294★★★★★★-5.04-9.04-2.40-8.68-1.34384-8.01235-7.45184.2332.02偏低20.19偏低0.80
519996长信银利精选混合0.9904★★★★★0.351.377.067.5215.12180-5.592027.66331.0935.3722.860.58偏低
530001建信恒久价值混合0.7557★★★★★★-1.60-1.201.14-7.45-4.72523-5.50288-1.93314.9130.10偏低18.82偏低0.50
530003建信优选成长混合A1.7084★★★★★★★★-1.72-1.753.77-3.970.77381-3.071760.40294.9629.19偏低17.640.90
530005建信优化配置混合1.3368★★★★★★-0.231.314.810.256.98383-8.283393.3796.8026.4817.670.65
530006建信核心精选混合1.4700★★★★★★1.381.385.08-4.17-0.54492-6.573181.73202.7230.03偏低19.15偏低0.61偏低
530011建信内生动力混合1.3410★★★★★★1.511.5110.192.3312.57222-4.502687.5453.3528.8918.72偏低0.66
530019建信社会责任混合2.0820★★★--0.730.588.104.3614.40162-5.472766.61108.2029.39偏低19.69偏低0.70
540002汇丰晋信龙腾混合1.5325★★★★★★★★★★-1.47-1.824.658.4622.63231.301006.78390.3230.20偏低15.470.96
540003汇丰晋信动态策略混合A1.6578★★★★★★★★★-0.99-3.132.212.667.661504.06753.48147.3230.47偏低16.070.98
540004汇丰晋信2026周期混合1.3390★★★★★0.35-0.782.10-0.051.93349-5.522652.99110.7232.15偏低22.050.38
550001信诚四季红混合1.0752★★★★★★0.482.617.952.887.55344-2.452344.30289.8228.4118.180.70
550002信诚精萃成长混合0.8510★★★★★★1.084.739.721.6510.38371-7.322535.18263.7034.1219.09偏低0.66
550003信诚盛世蓝筹混合2.1580★★★★★★★1.122.119.367.3518.641073.08989.49237.7433.5020.32偏低0.75
550008信诚优胜精选混合1.2690★★★★★★★0.402.967.310.5619.561084.651156.54107.5533.9121.900.77
550009信诚中小盘混合1.4270★★★★★-2.66-3.84-0.14-6.61-7.58536-13.08437-2.1961.2439.5625.070.56偏低
560002益民红利成长混合0.4309-2.11-1.123.38-9.02-8.42555-14.364780.8217.5535.0125.170.22
560003益民创新优势混合0.8588★★★★-0.91-1.202.65-6.59-0.90488-20.885200.35-12.8129.91偏低21.58偏低0.27
560006益民核心增长混合1.3540---0.44-0.734.56-7.894.15393-11.304592.6535.4032.21偏低23.540.23
570001诺德价值优势混合1.4792★★★★★★★2.674.0712.518.8920.271241.1216512.8647.9228.2418.150.79
570005诺德成长优势混合1.6220★★★★★★★★★★1.251.316.572.9211.2820010.55353.58156.1726.1914.471.18
570006诺德中小盘混合1.2340★★★★★-0.88-0.644.58-5.593.01498-10.904561.9066.7939.1824.090.53偏低
570007诺德优选30混合1.3050★★★★★★-0.23-2.037.14-1.148.21297-7.313132.8430.5033.1021.42偏低0.60偏低
570008诺德周期策略混合1.5880★★★★★★★3.863.5216.348.6923.511265.0411711.91139.7438.3021.770.89
571002诺德主题灵活配置混合1.4352★★★★★★★0.10-0.525.05-2.178.963093.751052.12115.5231.08偏低18.57偏低0.78
580001东吴嘉禾优势精选混合0.8352-1.45-2.957.12-3.5511.48254-10.80421-0.76230.1140.1928.030.27
580002东吴价值成长双动力混合0.7471-3.69-5.39-0.76-13.57-15.25577-27.70538-4.0268.4740.0828.220.12
580003东吴行业轮动混合0.7627★★-2.99-4.264.91-4.7310.38231-8.36342-2.47-18.7140.1727.030.55偏低
580005东吴进取策略混合0.9618★★★★-3.20-3.832.28-6.043.54262-7.67309-4.1749.3137.7725.580.44
580006东吴新经济混合0.9230★★★★★-1.39-2.531.76-9.42-3.32511-14.09416-5.6227.9130.34偏低19.20偏低0.60偏低
580008东吴新产业精选混合1.5520★★-1.83-8.92-4.55-15.42-13.30567-23.01504-8.6055.2043.9228.940.41
580009东吴内需增长混合1.0260★★★--0.392.406.763.743.57474-9.083857.7761.4627.2918.42偏低0.48
582003东吴配置优化混合1.2220----0.741.505.894.0910.29404--4.443.38------------
590001中邮核心优选混合1.2409-2.36-3.660.39-8.60-5.05526-15.63461-2.06150.5037.1526.520.35
590002中邮核心成长混合0.6596★★★★-5.45-10.10-2.66-16.38-12.59562-18.29475-8.59-34.0438.2725.470.51偏低
590003中邮核心优势灵活配置混合1.6780★★★★★★-4.93-8.66-2.50-17.42-13.15564-8.36237-9.0597.5637.6922.290.62偏低
590005中邮核心主题混合1.7550★★★★★★0.40-0.745.79-3.626.49348-7.382873.48102.7541.5127.650.68
590008中邮战略新兴产业混合4.3560★★★---2.81-5.10-1.45-17.28-17.90589-4.94233-2.90335.6043.3025.270.77
610001信达澳银领先增长混合1.2504★★★★2.412.927.162.4811.56324-12.814655.7159.3032.19偏低24.030.37
610002信达澳银精华配置混合1.1640★★★★★★2.463.017.585.5318.56135-11.404406.40141.7733.1520.33偏低0.60偏低
610004信达澳银中小盘混合1.2070★★★★-2.43-4.283.69-0.7413.44136-5.133050.8420.7036.9425.380.51偏低
610005信达澳银红利回报混合1.0260★★★★★★-4.02-4.295.99-6.9811.47113-12.154132.1922.5735.7422.600.65
610006信达澳银产业升级混合1.3360★★★★★★-4.23-5.921.21-4.2310.32144-2.56135-2.2790.9439.1424.900.79
610007信达澳银消费优选混合1.3010★★---2.11-3.843.67-1.442.68431-9.65298-0.7673.7045.3328.700.52偏低
620004金元顺安价值增长混合0.8990★★-3.54-8.45-3.95-15.82-13.22569-20.79512-6.65-10.1033.1521.770.31
620005金元顺安核心动力混合1.0540★★★★★★-0.85-1.222.03-0.572.03405-13.334114.055.4027.7515.090.63
620006金元顺安消费主题混合0.93701.081.638.835.8813.58184-22.705348.32-6.3032.15偏低24.060.23
620008金元顺安新经济主题混合1.1310---0.96-0.184.43-2.253.86430-27.895465.5013.1038.4227.360.25
630001华商领先企业混合0.9198★★★★★★★-2.21-2.390.19-1.757.00225-10.28355-1.13135.6831.73偏低20.66偏低0.65
630002华商盛世成长混合2.3315★★★★-2.10-2.532.24-12.91-13.31584-17.54485-3.37272.0138.5724.540.54偏低
630005华商动态阿尔法混合2.2040★★★★★★★★★-5.29-5.85-5.20-8.701.15399-3.83216-2.86120.4031.84偏低18.60偏低0.74
630006华商产业升级混合1.1400★★★★★★-1.38-2.736.640.8818.2644-4.762214.5943.1336.0023.620.72
630008华商策略精选混合1.4150★★★★★★★-1.19-1.673.89-0.217.85298-9.533632.5441.5028.0118.60偏低0.65
630010华商价值精选混合1.5590★★★★★★★-1.89-3.111.37-10.25-10.37572-13.94435-4.00117.5539.7523.820.62偏低
630011华商主题精选混合1.6950★★---6.04-5.99-5.25-8.171.50443-10.28352-1.68156.5441.2124.510.55偏低
630015华商大盘量化精选混合1.5110★★★---2.77-2.291.721.6614.07160-7.783151.72121.8131.25偏低20.82偏低0.72
630016华商价值共享2.1280★★★---1.80-1.667.373.6521.1873-7.482705.14141.2434.8223.510.71
660001农银行业成长混合A2.2090★★★★★1.07-1.175.76-3.876.75409-8.703732.09241.9035.0023.590.49
660004农银策略价值混合1.7443★★★★★★1.80-0.028.082.5415.44208-1.411925.9074.4331.79偏低21.680.63
660005农银中小盘混合2.4311★★★★★★★0.61-0.167.60-3.195.82418-2.281602.12150.1235.8322.640.56偏低
660006农银大盘蓝筹混合0.9910★★★★-0.87-0.543.253.9711.96198-16.354873.70-0.9026.9020.77偏低0.36
660010农银策略精选混合0.89432.08-0.618.722.1422.1781-13.774695.62-10.5732.74偏低25.160.17
660012农银消费主题混合A2.3879★★--0.69-0.087.79-2.975.98421-4.842202.13156.6735.0023.220.50偏低
660015农银行业轮动混合2.7172★★★--1.421.0410.240.0113.482894.64926.23194.0737.0322.680.78
671010西部利得策略优选混合0.8470★★★★-1.05-1.510.47-1.635.88359-17.15479-0.82-15.3026.4016.490.13
688888浙商聚潮产业成长混合1.5880★★★★★★★★★-1.85-4.052.58-2.169.371896.6636-0.1358.8022.2812.201.12
690001民生加银品牌蓝筹混合1.8660★★★★★★★★1.190.977.557.0011.7422611.39485.1391.3728.1314.090.89
690003民生加银精选混合1.1120★★★★★-0.89-1.687.65-4.632.02378-5.232282.3011.2037.4523.920.63
690004民生加银稳健成长混合1.4080★★★★★★2.253.159.747.7312.28259-0.071647.6540.8036.5623.530.70
690005民生加银内需增长混合1.5240★★★★★★2.013.3211.5711.6515.812070.1317011.5752.4036.7223.920.70
690007民生加银景气行业混合2.1540★★★★★★★0.801.4610.0114.6423.30748.70529.01115.4030.04偏低18.090.85
690009民生加银红利回报混合1.6850★★★★---0.65-1.466.58-4.868.292868.93531.87110.9530.94偏低17.390.93
690011民生加银积极成长混合1.2720★★---1.01-2.382.66-2.239.75290-10.134030.0027.2035.5922.930.44
700001平安大华行业先锋混合1.1430★★0.62-2.723.44-9.86-8.63527-18.654910.7046.3437.4426.040.23
710001富安达优势成长混合1.8235★★★★0.26-0.845.100.1910.04263-7.302565.1082.3549.4930.590.58偏低
710002富安达策略精选混合2.0620★★★★---0.06-0.295.910.7011.43178-0.111404.53113.7037.7822.400.78
730001方正富邦创新动力混合1.1280★★★★★★-0.88-5.29-0.35-14.74-12.22574-6.35248-3.6774.6936.6023.380.60偏低
730002方正富邦红利精选混合1.0690★★---0.091.624.917.3718.97137-8.773455.9535.5138.3426.630.54偏低
740001长安宏观策略混合1.3580★★★★★★★★-0.15-2.587.01-3.2819.65842.131734.06122.2629.78偏低18.43偏低0.75
750001安信灵活配置混合1.0570★★★★---2.40-0.566.66-0.664.01450-9.373794.3470.3923.7015.420.70
960001广发行业领先混合H0.8020----1.912.308.67-2.202.17491--3.08-19.80------------
960003汇丰晋信动态策略混合H1.0531-----0.98-3.152.182.62----3.455.31------------
960004华夏兴华混合H1.9180-----0.360.5210.296.7916.74--8.2412.49------------
960006上投摩根行业轮动混合H1.7960-----0.551.3010.80-0.442.22438--6.654.72------------
960007上投摩根新兴动力混合H2.2310-----1.24-0.3611.61-1.8510.28202--7.5713.48------------
960008景顺长城核心竞争力混合H2.5080----2.375.1115.4212.2126.0366--16.4329.08------------
960010工银核心价值混合H1.0000----0.000.00-2.57-5.00-----2.60-0.04------------
960011中银持续增长混合H0.3849-----3.39-5.71-3.82-16.78-11.68560---11.94-8.73------------
960012中银收益混合H1.2120-----0.44-2.033.87-12.59-5.41537---9.28-0.12------------
960016交银成长混合H4.1215-----2.54-4.44-1.82-8.047.77247---5.4014.28------------
960018大成内需增长混合H2.3830-----1.613.259.921.5314.07258--6.867.63------------
960020南方优选价值混合H1.3090-----0.150.7713.046.95----11.0922.65------------
960021国富潜力组合混合H 人民币1.0340----0.00-1.982.941.058.36--3.123.48------------
960023工银稳健成长混合H1.0000----0.000.0013.55-1.41----8.34-0.34------------
960028建信优选成长混合H1.7129-----1.72-1.763.77-3.86----0.530.49------------
标准混合型基金(76)
000199国泰策略收益灵活配置混合1.4310-----1.58-2.257.350.0714.39107.9145.4543.10------------
000241宝盈核心优势灵活配置混合C0.9734★★★---2.70-5.40-0.93-7.46-6.4363-14.6459-3.5982.4832.1221.520.64
002001华夏回报混合A1.3190★★★★★★★★2.092.2411.479.7319.4454.081612.88876.9213.839.040.89
002021华夏回报二号混合1.1280★★★★★★★★1.861.9510.969.1619.1863.461712.16399.8014.559.470.87
003158国投瑞银瑞达混合1.0214----0.040.301.132.07----1.352.14------------
003169长盛盛辉混合A1.0159-----0.070.390.891.32----1.291.59------------
003170长盛盛辉混合C1.0148-----0.080.370.831.21----1.231.48------------
003493申万菱信安鑫优选混合A1.0120-----0.10-0.101.10------1.001.20------------
003512申万菱信安鑫优选混合C1.0120-----0.10-0.101.00------0.901.20------------
040001华安创新混合0.7250★★★★0.00-0.142.26-3.85-0.2860-9.79481.54316.2021.1315.38偏低0.34
050001博时价值增长混合0.8160★★0.370.376.531.625.4341-9.80530.99332.0420.3514.130.41
050007博时平衡配置混合0.8730★★★★-1.13-2.681.63-2.020.3456-10.7656-0.11152.2817.9414.110.14
050022博时回报混合0.9370★★★★★★-2.70-7.59-1.99-6.01-5.7351-3.0831-4.2973.3729.0319.470.59偏低
050201博时价值增长贰号混合0.6850★★0.440.296.200.883.7947-11.67550.5994.1120.5414.470.33
070001嘉实成长收益混合A1.2098★★★★★★★★★0.16-0.025.48-2.1811.16295.3784.10941.8931.3417.00偏低0.83
070002嘉实增长混合9.2080★★★★★★★★-2.08-1.051.99-5.94-0.8857-0.6425-0.461150.8630.3817.640.81
070003嘉实稳健混合1.1410★★★★★★-0.352.067.544.308.8738-4.64406.84333.2422.76偏低14.94偏低0.66
070018嘉实回报混合1.1280★★★★★1.710.8910.818.9920.134-1.39339.8336.6924.97偏低17.710.65
080001长盛成长价值混合1.0860★★★★★★★★-0.550.656.052.2611.1921-2.37205.44656.1927.6017.10偏低0.89
080002长盛创新先锋混合0.9056★★★★★★-1.64-3.832.98-10.25-4.8366-8.6349-1.16155.5027.6919.100.54偏低
100016富国天源沪港深平衡混合1.4290-----1.45-0.493.78-1.525.0045--2.883.81------------
100029富国天成红利混合1.2096★★★★★★★-0.86-0.804.83-0.756.3834-0.80283.40166.3228.0418.460.64
110001易方达平稳增长混合2.4620★★★★★★★★-0.53-0.247.751.1112.22222.76155.08532.6627.4917.23偏低0.79
121002国投瑞银景气行业混合1.2414★★★★★★-1.12-2.035.74-2.674.8842-2.45352.64455.2520.8913.730.59偏低
121006国投瑞银稳健增长混合1.7680★★★★★★★★-0.84-1.617.411.4312.61138.2852.37199.5624.26偏低15.35偏低0.86
151001银河稳健混合1.3387★★★★★★★0.06-0.871.37-0.806.82330.35210.54773.2929.2118.400.67
161601融通新蓝筹混合0.82221.161.133.60-4.43-5.5369-17.26643.32331.3127.5419.770.27
161605融通蓝筹成长混合1.1560★★★★★★-0.52-2.451.05-5.26-1.2558-8.4544-1.59309.0025.68偏低16.41偏低0.62偏低
162102金鹰中小盘精选混合0.9667★★★★★★-1.75-8.350.99-8.58-1.4140-5.5727-3.44341.6526.55偏低17.26偏低0.70
162207泰达宏利效率优选混合(LOF)1.1778★★★★★0.690.438.48-0.0512.3224-13.22575.12183.2826.87偏低18.360.36
163809中银蓝筹精选灵活配置混合1.2720★★★★0.790.7112.777.079.0048-8.915412.3729.5726.24偏低18.920.34
163810中银价值精选灵活配置混合1.4740★★★★★★0.55-0.206.504.5410.5831-6.00454.5450.2231.8620.830.58偏低
166801浙商聚潮新思维混合1.7350★★★★★★★★★★-2.31-4.300.87-2.876.76208.196-1.08147.5919.9710.901.29
180001银华优势企业混合1.3001★★★★-3.47-3.170.59-2.82-1.3359-9.1652-1.51454.5630.6019.920.54偏低
180020银华成长先锋混合1.0760-2.89-3.93-1.56-8.66-7.8068-16.6562-3.7610.2134.7024.130.32
202023南方优选成长混合2.1530★★★★★★★★★★2.723.2610.358.1917.78157.82910.69115.3021.3912.551.15
210002金鹰红利价值混合1.2594★★★★★★★★★★-1.64-1.521.162.363.672711.1830.47201.2217.066.371.42
213006宝盈核心优势灵活配置混合A1.0019★★★★★★★★-2.68-5.28-0.57-6.78-5.0461-13.9558-3.15128.4332.3121.610.67
217001招商安泰混合0.3513★★★★★★★★-1.60-3.700.69-3.795.7028-0.7623-1.71478.7726.34偏低15.83偏低0.92
217005招商先锋混合0.8640★★★★★2.202.429.921.893.5150-0.74346.89267.8023.41偏低15.09偏低0.64偏低
217021招商优势企业混合2.0530★★★★★★★★-2.05-1.354.58-0.299.20161.65193.37105.3025.64偏低15.99偏低0.90
240001华宝兴业宝康消费品混合2.2433★★★★★0.10-1.983.72-3.661.6853-5.78421.94713.9830.2219.120.53偏低
240002华宝兴业宝康配置混合1.8342★★★★★★-1.03-1.850.53-3.621.4946-4.9436-0.78456.0520.9713.780.66
255010国联安稳健混合1.0800★★★★★★★★0.141.098.652.3218.3994.78126.30385.9427.6216.92偏低0.87
260103景顺长城动力平衡混合0.9736★★★★★★-1.393.3412.899.2328.7021.853011.60352.2927.0218.770.58偏低
270001广发聚富混合0.8813★★0.750.976.63-0.366.8739-6.63466.57441.5232.3822.130.35
270002广发稳健增长混合1.1170★★★★★★★★0.16-0.452.082.016.42327.2572.37637.2716.928.411.02
288001华夏经典配置混合1.0130★★-0.20-0.304.87-0.98-0.4955-17.38663.58361.6929.0120.130.13
290005泰信优势增长混合1.2970★★★-3.14-6.82-1.82-11.59-8.4767-15.8360-5.54110.3933.7521.780.30
310308申万菱信盛利精选混合0.8416★★★★★0.551.198.907.8712.6519-8.41479.64375.0128.9919.630.52偏低
320001诺安平衡混合0.8242-0.17-0.022.88-5.08-1.2664-17.74632.31296.1435.5025.170.38
320006诺安灵活配置混合2.2620★★★★★★★★★★-4.190.853.382.0810.99172.24133.19278.1020.5910.991.26
320018诺安新动力混合1.5080★★★★★-0.33-1.760.13-7.88-8.1665-10.8950-3.3368.2227.9017.560.49
350001天治财富增长混合0.9752★★★★★★1.640.818.33-0.87-3.7962-3.21415.90294.8932.3019.960.65
373010上投摩根双息平衡混合A0.8839★★★★★1.631.7310.795.457.6735-4.41389.34289.3632.7021.360.55偏低
373020上投摩根双核平衡混合1.7516★★★★★★★★-1.051.299.384.8119.1376.24106.72140.1728.4018.180.84
398051中海环保新能源混合0.8530-3.40-1.732.28-5.010.3552-18.21652.03-14.7033.8223.960.26
400001东方龙混合1.0342★★★★★-2.68-3.161.37-8.987.8023-1.0222-3.63406.8740.1124.260.73
450001国富中国收益混合0.8315★★★★★★★-0.79-1.424.153.7014.28112.12182.34261.6719.9612.270.90
519003海富通收益增长混合1.0000★★★★★-0.70-1.863.312.1514.94124.20112.25234.6228.4417.790.55偏低
519011海富通精选混合0.4264★★★★★0.07-0.052.552.4110.1026-0.88261.52481.4122.1614.480.54偏低
519015海富通精选贰号混合0.8790★★★★★-0.11-0.113.172.2110.4325-1.23291.7445.6622.3314.77偏低0.53偏低
519697交银优势行业混合2.5120★★★★★★★★★★0.52-3.013.80-1.3820.05315.901-0.80203.1926.86偏低14.94偏低1.33
519732交银定期支付双息平衡混合2.1610★★★★★---0.09-1.146.773.2523.63111.8624.04116.1026.67偏低16.63偏低1.07
530012建信积极配置混合2.0020★★★★★---1.33-2.442.25-4.35-0.15442.1114-0.40100.0023.24偏低13.491.06
530016建信恒稳价值混合1.8550★★★★★★1.091.2610.888.6714.6514-4.153910.15102.1725.94偏低17.430.70
590006中邮中小盘灵活配置混合1.9490★★★★★★-3.28-3.805.41-1.865.7536-4.94373.8494.9036.3223.610.75
620001金元顺安宝石动力混合1.0035★★★★-0.63-0.162.36-1.812.4743-13.76611.522.0823.31偏低16.45偏低0.35
620002金元顺安成长动力混合0.9570★★-1.34-0.832.90-2.55-0.7354-19.56671.4815.3929.3320.020.29
660003农银平衡双利混合1.3970★★★★★★1.740.078.192.7315.3118-0.82326.20105.3030.1820.140.62偏低
673010西部利得新动向混合0.9730★★★★★★★-0.61-1.224.511.461.7849-5.40242.7552.1923.39偏低9.580.77
700003平安大华策略先锋混合1.6160★★---0.68-3.87-2.94-8.55-7.8270-8.3351-2.1276.8238.9023.610.53偏低
720001财通价值动量混合1.9680★★★★★★-0.71-2.336.09-3.341.5537-5.83434.40114.0837.4922.030.79
960002华夏回报混合H1.3190----2.092.2411.479.5519.248--12.698.57------------
960005上投摩根双息平衡混合H0.8981----1.631.7210.785.459.4230--9.3210.69------------
960024嘉实成长收益混合H1.0192----0.16-0.035.46-2.20----4.101.92------------
保守混合型基金(133)
000121华夏永福养老理财混合A1.5120★★★★★---0.130.601.200.204.64235.2981.5451.205.32偏低1.18偏低2.23
000125上投摩根天颐年丰混合A1.0010★★★---0.100.300.40-0.101.80422.68190.7030.454.48偏低1.48偏低1.74
000256上投摩根红利回报混合A1.0040★★★--0.100.301.00-0.874.60134.26161.4034.343.630.982.26
000367国泰安康养老定期支付混合A1.3000----0.080.151.400.396.91105.50101.2530.00------------
000507泰达宏利养老收益混合 - A1.0670★★---0.190.471.432.024.99165.9791.6225.991.830.233.41
000508泰达宏利养老收益混合 - B1.0440★★---0.190.381.161.964.81185.22131.3623.681.810.213.12
000571中邮双动力混合1.5840-----0.380.00-0.56-2.700.70520.61200.7058.40------------
000639宝盈祥瑞养老混合1.2410-----0.080.160.73-0.802.21404.9470.7348.85------------
000695大成景益平稳收益混合1.4130-----0.210.211.07-1.124.9033-5.19221.4441.30------------
000865大成景利混合1.2440-----0.24-0.72-0.64-0.7214.9728.282-0.7224.40------------
000887上投摩根稳进回报混合0.9980----0.200.101.31-0.501.38434.6561.2117.39------------
000932前海开源睿远稳健增利混合 - A1.1440-----0.26-0.78-0.090.622.42263.79150.7014.40------------
000933前海开源睿远稳健增利混合 - C1.1180-----0.27-0.89-0.180.271.82292.85170.5411.80------------
001115广发聚安混合A1.0190----0.490.693.141.394.962214.1512.8334.35------------
001116广发聚安混合C1.0160----0.490.693.041.204.51246.7952.6317.47------------
001182易方达安心回馈混合1.1520----0.350.884.444.448.076--5.4915.20------------
001189广发聚宝混合1.0590----0.280.281.921.445.16202.912.025.90------------
001203东方红稳健精选混合A1.1170----0.631.092.480.003.71355.692.7611.70------------
001204东方红稳健精选混合C1.1420----0.621.062.33-0.173.16416.862.6114.20------------
001221国联安鑫富混合A1.0600----0.190.09-0.47-1.940.8648---0.566.00------------
001260广发安心回报混合1.0600----0.190.381.150.003.2139--1.156.00------------
001290广发安泰回报混合1.0610----0.000.191.05-1.032.2245--1.056.10------------
001355广发聚泰混合A1.2190----0.160.661.922.874.3728--2.4421.90------------
001356广发聚泰混合C1.0410----0.100.581.762.664.1030--2.364.10------------
001358宝盈祥泰养老混合1.0430-----0.100.190.10-1.510.9746--0.104.30------------
001429博时新财富混合A1.0962-----0.160.120.380.386.745--0.669.62------------
001448华商双翼平衡混合1.1160-----1.93-2.790.18-2.022.867---0.8911.60------------
001485华安添颐养老混合1.0410-----0.100.480.00-1.511.5647--0.294.10------------
001495东方新价值混合A1.1020-----0.040.841.18-0.420.8855--1.3410.20------------
001571嘉合磐石混合A1.1170----0.090.361.27-0.091.2738--1.4511.70------------
001572嘉合磐石混合C1.0930----0.000.281.11-0.270.9244--1.309.30------------
001603易方达安盈回报混合1.0220-----0.972.10----------2.20------------
001720工银瑞信新增利混合1.0090-----0.200.100.80------0.900.90------------
001721工银瑞信新增益混合1.0210-----0.290.391.69------2.102.10------------
001722工银瑞信银和利混合1.0230-----0.200.792.10------2.302.30------------
001845国寿安保稳定回报混合A1.0380-----0.290.190.680.682.3734--1.373.80------------
001846国寿安保稳健回报混合A1.0480-----0.100.380.770.675.2214--1.164.80------------
001947上投摩根安鑫回报混合A1.0020----0.000.701.01-0.50----0.910.20------------
002000工银瑞信新生利混合1.0220-----0.200.491.79------2.202.20------------
002005工银瑞信新得利混合1.0090----0.10------------0.90------------
002006工银瑞信新得益混合1.0150----0.000.301.60------2.111.50------------
002007工银瑞信新得润混合1.0140-----0.100.501.10------1.401.40------------
002015南方荣光灵活配置混合A1.0280-----0.190.101.18-2.652.3932--1.582.80------------
002016南方荣光灵活配置混合C1.0280-----0.190.491.58-2.472.3931--1.882.80------------
002061国泰安康养老定期支付混合C2.3580----0.080.171.380.3493.761--1.2590.78------------
002146长安鑫益增强混合A0.8980-----1.47-0.51-3.02-13.90-10.3857---3.75-10.20------------
002147长安鑫益增强混合C0.8912-----1.47-0.55-3.13-14.14-10.9758---3.86-10.88------------
002162东方新价值混合C0.9978-----0.040.821.09-0.573.7951--1.25-3.21------------
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C1.0550----0.190.00-0.57-2.130.5750---0.665.50------------
002194北信瑞丰稳定增强偏债混合1.0260-----0.390.101.480.102.60--2.602.60------------
002225长城新视野混合A0.9990----0.501.422.360.91----2.46-0.10------------
002226长城新视野混合C0.9940----0.611.432.260.61----2.26-0.60------------
002227长城新优选混合A1.0600----0.091.442.613.115.8915--3.416.00------------
002228长城新优选混合C1.0840----0.091.402.462.855.1421--3.248.40------------
002294博时新机遇混合C1.0228----0.210.081.16-0.166.438--1.312.28------------
002309国寿安保稳定回报混合C1.0640-----0.280.190.660.575.0317--1.245.35------------
002312国寿安保稳健回报混合C1.0510-----0.100.380.770.575.6312--1.155.21------------
002317招商睿逸稳健配置混合1.0050-----1.18-1.370.60-2.710.50---0.200.50------------
002331泰康安泰回报混合1.0123-----1.22-0.79-0.50-2.381.1336---0.561.23------------
002436上投摩根红利回报混合C1.0020----0.100.300.90-1.073.8925--1.203.68------------
002437上投摩根天颐年丰混合C1.0010-----0.400.000.10-1.180.1053--0.40-0.30------------
002602易方达丰惠混合0.9990-----0.10-------------0.10------------
002767泰康宏泰回报混合1.0426----0.430.452.522.23----3.274.26------------
002783东方红价值精选混合A0.9872----0.080.491.57-1.56----1.97-1.28------------
002784东方红价值精选混合C0.9847----0.080.451.45-1.78----1.83-1.53------------
002792景顺长城顺益回报混合A1.0601----1.034.075.67------5.816.01------------
002793景顺长城顺益回报混合C1.0577----0.983.965.47------5.595.77------------
002845上投摩根安鑫回报混合C0.9980----0.000.600.91-0.80----0.81-0.20------------
003044东方红战略精选沪港深混合A1.0120-----0.030.231.990.73----2.711.20------------
003045东方红战略精选沪港深混合C1.0098-----0.100.351.940.97----2.630.98------------
003057建信瑞盛添利混合A1.0197-----0.080.561.411.73----1.841.97------------
003058建信瑞盛添利混合C1.0168-----0.090.541.361.49----1.781.68------------
003104泰达宏利定宏混合1.0050-----0.100.300.500.30----0.800.50------------
003161南方安泰养老混合1.0152----0.040.491.161.37----1.431.52------------
003271国联安鑫瑞混合A1.0011-----0.080.190.46-0.22----0.850.11------------
003272国联安鑫瑞混合C0.9980-----0.090.140.34-0.47----0.70-0.20------------
003275国联安鑫盈混合A1.0088----0.140.781.530.74----1.900.88------------
003276国联安鑫盈混合C1.0062----0.130.741.410.51----1.760.62------------
003295南方安裕养老混合1.0138----0.090.561.22------1.411.38------------
003319建信瑞丰添利混合A1.0199----0.170.281.98------2.021.99------------
003320建信瑞丰添利混合C1.0180----0.160.231.86------1.861.80------------
003403华商瑞丰混合0.9920-----0.31-0.53-----------0.80------------
003476南方安颐养老混合1.0040-----0.49-0.610.12------0.240.40------------
003601申万菱信安鑫精选混合A1.0140----0.400.801.60------1.811.40------------
003602申万菱信安鑫精选混合C1.0140----0.400.801.50------1.711.40------------
003772国联安鑫盛混合A1.0036-----0.100.400.51------0.810.36------------
003773国联安鑫盛混合C1.0034-----0.110.370.41------0.690.34------------
003774国联安鑫利混合A0.9941-----0.67-0.34-0.70-------0.72-0.59------------
003775国联安鑫利混合C0.9938-----0.67-0.35-0.74-------0.75-0.62------------
003778上投摩根安瑞回报混合A1.0001-----0.080.08----------0.01------------
003779上投摩根安瑞回报混合C0.9971-----0.090.03-----------0.29------------
003877富国久利稳健配置混合A1.0046-----0.150.070.33------0.420.46------------
003878富国久利稳健配置混合C1.0033-----0.160.030.22------0.290.33------------
003991富国富利稳健配置混合A1.0025-----0.100.03----------0.25------------
003992富国富利稳健配置混合C1.0050-----0.110.00----------0.50------------
004081国联安鑫乾混合A1.0030----0.010.27----------0.30------------
004082国联安鑫乾混合C1.0026----0.000.24----------0.26------------
004083国联安鑫隆混合A1.0023-----0.020.21----------0.22------------
004084国联安鑫隆混合C1.0019-----0.020.18----------0.18------------
004100鹏华安益增强混合1.0037----0.020.26----------0.37------------
004129国联安鑫汇混合A1.0031----0.010.27----------0.31------------
004130国联安鑫汇混合C1.0025----0.010.23----------0.25------------
004131国联安鑫发混合A1.0030----0.010.27----------0.30------------
004132国联安鑫发混合C1.0026----0.010.25----------0.26------------
004144上投摩根安丰回报混合A1.0124-----0.300.561.23--------1.24------------
004145上投摩根安丰回报混合C1.0116-----0.310.531.15--------1.16------------
004146上投摩根安泽回报混合A1.0124-----0.300.561.22--------1.24------------
004147上投摩根安泽回报混合C1.0117-----0.300.531.15--------1.17------------
004225国寿安保稳诚混合 A1.0117-----0.461.10----------1.16------------
004226国寿安保稳诚混合 C1.0115-----0.471.09----------1.14------------
004258国寿安保稳嘉混合A1.0083-----0.250.71----------0.83------------
004259国寿安保稳嘉混合C1.0082-----0.240.70----------0.82------------
004279国寿安保稳荣混合A1.0101-----0.421.06----------1.01------------
004280国寿安保稳荣混合C1.0100-----0.421.06----------1.00------------
004287国投瑞银安颐多策略混合1.0019----0.04------------0.19------------
004289博时新财富混合C1.0955-----0.170.08----------0.28------------
004301国寿安保稳信混合A1.0037----0.290.32----------0.37------------
004302国寿安保稳信混合C1.0036----0.290.31----------0.36------------
004326国联安鑫怡混合A1.0031-----0.020.27----------0.31------------
004327国联安鑫怡混合C1.0025-----0.030.22----------0.25------------
004442中欧康裕混合A1.0054----0.110.53----------0.54------------
004455中欧康裕混合C1.0054----0.110.53----------0.54------------
050029博时新机遇混合A0.9926----0.200.101.23-0.013.1827--1.40-0.74------------
090006大成财富管理2020生命周期0.7480-2.48-2.35-1.19-5.320.9449-6.0821-2.73142.0220.8013.260.51
121001国投瑞银融华债券1.7253★★★★★★★-0.27-1.542.59-0.5012.2731.44120.21435.4417.7611.500.84
162205泰达宏利风险预算混合1.0136★★★★★★★-1.16-1.261.130.00-0.20543.5218-0.30378.137.323.291.04偏低
202101南方宝元债券1.9088★★★★★★★★★★0.100.802.991.998.7146.6732.97416.6813.018.031.04偏低
217002招商安泰平衡混合0.9982★★-1.42-2.581.64-7.89-2.4856-6.0123-1.23256.5120.8014.130.44
253010国联安安心成长混合0.6690★★★★★★★0.000.000.30-1.182.29374.90140.15133.914.69偏低1.171.88
420009天弘安康养老混合1.4600★★★---0.140.211.530.976.34116.3042.0346.005.572.491.51
519020国泰金泰平衡混合A1.0990★★---1.22-2.93-0.62-1.182.74194.5711-0.5617.323.682.27偏低1.50偏低
519022国泰金泰平衡混合C1.0990-----1.22-2.93-0.62-6.714.179---6.124.23------------
激进债券型基金(422)
000007鹏华国企债债券1.1272---1.41-1.57-1.37-8.70-7.82254-1.89188-2.5813.666.21偏低4.290.58
000045工银产业债券A1.2280★★★---0.320.000.57-1.631.991253.55820.9937.895.51偏低2.51偏低1.71
000046工银产业债券B1.2130★★★---0.41-0.080.41-1.891.491533.091030.8335.295.52偏低2.55偏低1.62
000047华夏双债债券A1.1400★★★---0.440.09-0.52-2.550.521552.3896-0.2636.805.49偏低1.901.59
000048华夏双债债券C1.1300★★★---0.440.09-0.62-2.750.181702.09105-0.3535.205.50偏低1.911.54
000054鹏华双债增利债券1.2799★★★---0.020.360.32-0.333.74385.36570.4227.993.331.442.14
000107富国稳健增强债券A/B1.0120-----0.100.190.57-1.111.83117--0.482.81------------
000109富国稳健增强债券C1.0090-----0.100.090.38-1.401.35137--0.382.33------------
000118广发聚鑫债券A1.1840★★★★★---0.920.420.34-4.10-0.142351.96850.0963.3413.386.211.23偏低
000119广发聚鑫债券C1.1800★★★★★---0.920.340.25-4.30-0.572411.79910.0062.0513.416.211.22偏低
000143鹏华双债加利债券1.2820★★★---0.47-0.320.84-2.071.851107.0421-0.1734.564.632.40偏低1.76
000149华安双债添利债券A1.0860★★★★---0.280.18-0.49-3.46-0.361864.3270-0.4940.495.38偏低1.542.10
000150华安双债添利债券C1.0740★★★★---0.370.09-0.66-3.72-0.832003.8980-0.7439.235.52偏低1.572.01
000169泰达宏利收益增强债券A1.0030-----0.69-0.500.30-1.470.00192--0.10-0.73------------
000170泰达宏利收益增强债券B0.9880-----0.80-0.500.20-1.59-0.30203---0.10-1.23------------
000171易方达裕丰回报债券1.4670★★★★--0.200.340.82-1.343.021035.94201.2446.706.03偏低2.52偏低1.91
000181景顺长城四季金利债券A1.1410----0.261.242.15-0.094.9728--2.336.44------------
000182景顺长城四季金利债券C1.1300----0.271.162.08-0.264.5344--2.175.71------------
000184工银添福债券A1.6220★★★★★---1.34-0.98-0.37-4.64-0.431691.58131-0.9862.209.012.90偏低1.64
000185工银添福债券B1.5940★★★★---1.30-0.99-0.44-4.84-0.811821.15150-1.0659.408.912.96偏低1.60
000207建信双债增强债券A1.2100★★---1.14-2.02-2.73-5.69-3.662231.35158-2.8122.203.081.971.50
000208建信双债增强债券C1.1920★★---1.16-2.05-2.85-5.92-4.102280.94161-2.9320.383.122.031.36
000236工银月月薪定期支付债券A1.4410★★★★---0.280.070.00-2.641.411431.781350.4244.106.743.051.51
000260信诚季季定期支付债券1.3060★★★★---0.150.151.15-0.513.40655.7981.3150.519.704.301.24偏低
000287银华永利债券 - A1.2160★★--0.000.250.08-2.090.941305.48500.1627.493.301.321.77
000288银华永利债券 - C1.2000★★---0.080.170.00-2.360.541475.08590.0825.883.331.401.64
000306天弘弘利债券1.2630★★---0.55-0.080.08-0.860.961313.94770.3226.303.801.931.45
000333长城稳固收益债券 - A1.0820----0.000.190.370.102.91891.871480.5610.21------------
000334长城稳固收益债券 - C1.0720-----0.090.190.19-0.082.551011.461550.379.21------------
000338鹏华双债保利债券1.0157★★--0.020.270.03-2.240.471493.341370.3620.842.381.301.68
000377上投摩根双债增利债券 - A1.0210★★★★---0.68-0.97-0.10-4.571.281426.4815-0.7845.669.854.671.12偏低
000378上投摩根双债增利债券 - C1.0190★★★★---0.68-1.07-0.20-4.760.801626.1817-0.8744.319.804.671.10偏低
000385景顺长城景颐双利债券 - A1.4250★★★--0.070.991.28-0.424.70525.47461.6442.505.84偏低2.89偏低1.62
000386景顺长城景颐双利债券 - C1.4060★★★--0.000.931.15-0.644.30645.05561.5240.605.87偏低2.93偏低1.54
000405信诚月月定期支付债券1.2770---0.16-0.23-1.08-1.620.16179-3.21173-1.0127.7017.3411.040.45
000406汇添富双利增强债券A1.2720★★---0.39-0.31-0.39-1.853.41323.7472-0.3927.205.63偏低3.351.13偏低
000407汇添富双利增强债券C1.2810★★---0.39-0.31-0.47-1.993.06474.0264-0.4728.105.40偏低3.051.20偏低
000435建信稳定添利债券A1.1120★★★★--0.00-0.090.63-2.312.341202.301290.1842.897.193.771.44
000463华商双债丰利债券A1.2510★★★★★---1.33-2.09-0.71-2.301.29547.591-0.7869.508.803.201.93
000466融通通瑞债券 - A/B1.0320---0.390.190.29-1.990.681261.231690.4910.915.53偏低4.010.36
000467信诚惠报债券A1.0210-----0.290.690.39-1.732.10--0.892.10--------