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股票型基金(655)
000008嘉实中证500ETF联接基金1.6375★★★--1.90-5.47-4.55-8.097.67332-17.98221-3.6863.7531.1020.930.60偏低
000042中证财通中国可持续发展100 (ECPI ESG) 指数增强A1.4695★★★★--1.34-3.02-0.980.5114.00170-10.661752.1246.9526.3115.420.75
000051华夏沪深300ETF联接1.0930★★★★★★★0.55-1.09-0.180.0013.50200-11.801583.029.3027.8516.700.71
000082嘉实研究阿尔法股票1.1640★★★★--1.39-1.771.570.5213.97194-7.88613.5679.3927.5117.84偏低0.85
000176嘉实沪深300指数研究增强1.1109----0.85-1.471.943.1016.22139-9.391025.7711.09------------
000248汇添富中证主要消费ETF联接1.1174----3.531.287.2410.7924.17360.422911.4211.74------------
000309大摩品质生活精选股票1.7930★★★--0.96-3.81-1.43-5.5821.9756-3.2610-0.7779.3039.5724.770.76
000311景顺长城沪深300指数增强2.0130★★★★★--0.80-1.282.866.9026.9221-3.40438.17101.3029.44偏低17.17偏低0.96
000312华安沪深300增强A1.5625★★★★--0.43-0.083.073.7517.48124-6.04685.7956.2526.8216.320.77
000313华安沪深300增强C1.5293★★★★--0.43-0.112.913.4716.92140-6.52755.6152.9326.7916.380.75
000368汇添富沪深300安中指数1.3821★★★--1.83-0.242.404.1219.07148-14.132285.3638.2128.71偏低18.39偏低0.60偏低
000409鹏华环保产业股票1.6530★★★--2.04-1.557.484.8223.3659-7.36359.1165.3031.0919.580.65
000411景顺长城优质成长1.0110--0.70-5.87-2.32-4.98-2.51445-17.9389-1.2727.9933.9722.250.45
000418景顺长城成长之星1.5490★★--1.24-3.193.130.0019.4335-12.95633.2754.9034.1323.720.59偏低
000457上投摩根核心成长2.0870★★★★★--1.113.7814.6115.4335.439-0.85716.59108.7030.7719.370.97
000471富国城镇发展股票1.8800★★★★★--0.64-4.62-2.24-7.669.28290-8.0122-6.37135.9336.1921.390.95
000478建信中证500指数增强2.2173★★★★★--1.69-5.83-4.21-6.9818.4383-4.7823-2.76121.7333.4420.421.00
000513富国高端制造行业股票1.4030----1.08-0.502.56-4.887.10428-15.801462.5640.30------------
000524上投摩根民生需求股票1.5810★★★★--0.96-2.71-0.50-9.654.16473-8.1625-3.0797.6934.2520.130.85
000549华安大国新经济股票1.6600----1.90-2.58-0.36-6.856.34384-16.08101-0.7866.0039.1025.950.60偏低
000577安信价值精选股票2.3510----1.60-1.146.6210.0135.9749.94111.47135.1023.2014.031.31
000586景顺长城中小板创业板精选股票1.5930----1.79-2.09-4.15-13.4210.78305-13.5055-6.2459.3045.1027.640.54
000592建信改革红利股票1.9190----1.21-2.144.861.2110.86333-4.68156.2091.90------------
000594大摩进取优选股票1.5250----0.73-3.30-1.29-2.748.46338-20.151052.0152.50------------
000596前海开源中证军工指数A1.4260----0.92-12.46-14.71-14.20-3.78463-25.94306-10.9942.60------------
000613国寿安保沪深300指数1.0274----0.52-1.04-0.330.1414.39178-12.471762.7253.47------------
000628大成高新技术产业股票1.3440----0.523.8610.2510.8031.76137.27210.9834.40------------
000656前海开源沪深300指数1.1010----0.46-1.34-0.99-1.3410.54282-17.562871.9438.86------------
000688景顺长城研究精选股票1.2480----1.63-2.272.80-3.3311.73270-17.031191.9627.23------------
000696汇添富环保行业股票1.4180----3.65-3.011.58-4.1216.71193-10.77660.9341.80------------
000697汇添富移动互联股票1.3330----1.680.15-2.49-16.53-10.72532-37.36353-6.7833.30------------
000729建信中小盘先锋股票1.3920----1.02-2.521.61-7.514.11443-10.9916-0.5739.20------------
000746招商行业精选股票1.3340----0.38-1.914.220.982.30448-17.311365.5433.40------------
000751嘉实新兴产业股票1.6760----1.392.4410.705.4123.0557-4.612013.7867.60------------
000756建信潜力新蓝筹股票1.3670----0.59-3.463.091.4118.9789-7.22484.1936.70------------
000761国富健康优质生活股票1.0730----1.900.75-0.46-6.0412.59371-23.683070.377.30------------
000778鹏华先进制造股票1.4970----1.22-3.920.540.4720.9243-5.99195.4249.70------------
000793工银高端制造行业股票0.9960----0.81-6.21-0.50-8.9611.16269-26.63323-3.77-0.40------------
000803工银研究精选股票1.2670----2.01-4.09-3.06-4.318.38435-17.11215-0.5526.70------------
000826广发中证百度百发策略100指数A0.8970----2.16-6.27-6.47-8.096.15383-21.80330-3.6514.81------------
000827广发中证百度百发策略100指数E0.8950----2.05-6.28-6.48-8.116.17382-21.87331-3.6614.57------------
000828泰达宏利转型机遇股票0.8390----0.12-4.77-0.36-5.738.68255-21.662912.570.82------------
000835华润元大富时中国A50指数1.3520-----0.522.110.523.8416.35168-10.401934.5635.20------------
000854鹏华养老产业股票1.3200----0.38-4.008.119.3618.0761-16.3212113.8932.00------------
000866华宝兴业高端制造股票1.2640----1.61-4.10-3.81-12.779.15243-11.4544-7.4026.40------------
000867华宝兴业品质生活股票0.8540----0.71-1.954.022.6415.72164-20.462587.96-11.67------------
000884民生加银优选股票1.1250----2.183.509.125.4423.49119-14.94629.3312.50------------
000893工银创新动力股票0.7500----2.88-3.23-2.47-17.40-10.71530-35.20351-8.09-25.00------------
000916前海开源股息率100强等权重股票1.1640----0.43-3.561.482.3719.20874.1785.6336.84------------
000925汇添富外延增长主题股票1.0460----1.16-1.971.16-6.192.95482-30.223340.194.60------------
000950易方达沪深300非银行金融ETF联接0.7541-----0.671.81-3.41-6.829.46328-21.10339-1.17-24.59------------
000955南方产业活力股票1.1360----0.80-1.39-4.86-14.783.18503-17.40110-5.9613.60------------
000961天弘沪深300指数0.9891----0.57-1.09-0.68-0.7911.56256-14.542492.31-1.09------------
000962天弘中证500指数0.9708----1.84-5.41-4.71-8.945.49389-20.82298-4.02-2.92------------
000968广发中证养老产业指数A1.0032----1.781.213.500.4113.05268-15.801624.210.32------------
000971诺安新经济股票0.9660----2.99-2.42-3.50-12.184.43430-21.71125-3.21-3.40------------
000975华夏MSCI中国A股ETF联接0.9660----1.05-2.42-0.82-0.7214.86162-13.401772.11-3.40------------
000978景顺长城量化精选股票1.3280----1.22-4.53-2.78-5.2817.4299-7.8539-0.9032.80------------
000985嘉实逆向策略股票1.0650----0.66-7.87-4.14-4.7413.66147-16.10199-2.926.50------------
000991工银瑞信战略转型主题股票0.9650----1.370.00-4.36-6.0413.66259-11.96108-2.23-3.50------------
000996中银新动力股票0.7510----0.67-3.72-8.97-14.27-9.84531-32.62343-6.48-24.90------------
001008工银国企改革主题股票0.9280----1.09-2.522.54-0.5418.22157-15.021895.33-7.20------------
001009上投摩根安全战略股票0.9290----1.75-1.695.813.2211.93286-14.81935.57-7.10------------
001015华夏沪深300指数增强A1.2070----0.67-1.31-0.410.5818.45104-7.12773.1620.70------------
001016华夏沪深300指数增强C1.1930----0.59-1.32-0.580.3417.89116-7.59862.9319.30------------
001027前海开源中证大农业指数增强0.6980----1.01-7.55-10.28-14.88-10.74511-16.50233-12.86-30.20------------
001028华安物联网主题股票0.7160----1.42-2.72-2.72-11.280.00489-21.77311-4.28-28.40------------
001036嘉实企业变革股票0.8970----0.45-3.130.22-4.785.90429-19.172351.01-10.30------------
001039嘉实先进制造股票0.8190----1.11-3.082.38-2.9617.34133-9.911002.63-18.10------------
001040新华策略精选股票0.9370----1.52-4.00-4.68-6.8612.76263-7.2050-4.39-6.30------------
001042华夏领先股票0.7170----1.85-4.02-1.24-8.893.91449-15.321.41-28.30------------
001043工银美丽城镇主题股票0.9180----0.88-0.861.66-0.7619.07154-10.26793.49-8.20------------
001044嘉实新消费股票1.1140----1.642.5814.4912.8727.3149-2.173615.3211.40------------
001047光大保德信国企改革主题股票0.9560----0.31-2.85-2.94-1.8521.6388-9.06670.84-4.40------------
001048富国新兴产业股票1.1840-----1.42-0.4214.298.5223.7233-7.872712.4418.40------------
001050汇添富成长多因子量化策略股票1.0660----1.62-6.16-6.57-11.5410.01240-7.5838-6.576.60------------
001051华夏上证50ETF联接0.7830-----0.511.42-0.132.0915.49191-12.082392.76-21.70------------
001052华夏中证500ETF联接0.6330----1.77-5.38-4.81-8.795.68381-21.07-4.24-36.70------------
001054工银新金融股票0.9180----0.33-3.37-0.97-10.703.96324-9.3072-3.47-8.20------------
001064广发中证环保产业指数A0.7489----1.99-4.97-1.24-5.5511.83248-19.26234-1.43-25.11------------
001072华安智能装备主题股票0.9040----1.12-1.63-3.42-9.606.23359-5.9057-2.80-9.60------------
001097华泰柏瑞积极优选股票0.5850----2.45-4.72-4.10-6.254.28406-24.82345-0.85-41.50------------
001104华安新丝路主题股票0.9540----0.10-3.540.215.4127.2026-2.28377.55-4.60------------
001105信达澳银转型创新股票0.6700----1.671.522.760.1520.50134-24.423273.40-33.00------------
001113南方大数据100指数A0.8191----2.09-6.00-7.26-12.892.61380-12.8690-8.11-18.09------------
001126上投摩根卓越制造股票0.6880----1.78-2.550.58-4.049.03310-19.362960.15-31.20------------
001133广发中证全指可选消费ETF联接A0.7954----1.38-3.05-1.88-4.269.36351-15.35149-0.92-20.46------------
001149汇丰晋信恒生A股行业龙头指数C1.5727----0.642.326.7511.9434.1914-5.679811.593.75------------
001158工银瑞信新材料新能源行业股票0.6710----1.36-4.96-5.09-9.45-3.73476-24.01308-2.75-32.90------------
001162前海开源优势蓝筹股票A0.9320-----0.754.481.97-0.4316.79246-3.89532.08-6.80------------
001163银华中国梦30股票0.9290----1.75-0.116.294.6216.27131-6.03469.29-7.10------------
001166建信环保产业股票0.7760----1.57-2.271.84-3.1211.17298-12.48137-0.13-22.40------------
001167金鹰科技创新股票0.6370----0.79-3.48-2.15-10.160.95423-21.66328-2.00-36.30------------
001171工银瑞信养老产业股票0.6960----3.261.757.080.5816.00315-18.433136.42-30.40------------
001178前海开源再融资主题精选股票1.1990-----0.50-3.774.446.4828.79199.507.6319.90------------
001186富国文体健康股票0.7870----0.38-1.99-0.13-3.557.37253-12.20-1.01-21.30------------
001188鹏华改革红利股票0.7870----1.29-2.48-1.13-4.8412.27247-11.11127-0.76-21.30------------
001193中金消费升级股票0.8230----1.35-2.02-3.06-10.358.86375---4.97-17.70------------
001195工银瑞信农业产业股票0.5580----1.45-2.45-0.71-4.78-4.78450---0.71-44.20------------
001208诺安低碳经济股票0.8360----0.36-0.123.212.7018.41115-8.575.69-16.40------------
001214华泰柏瑞中证500ETF联接0.6082----1.88-5.16-3.72-7.108.94311-22.03-2.61-39.18------------
001236博时丝路主题股票A0.7530----0.80-4.80-8.62-11.105.17395---7.49-24.70------------
001237博时上证50ETF联接0.7971-----0.561.46-0.251.8514.97210--2.63-20.29------------
001241国寿安保中证500ETF联接0.5604----1.91-5.27-4.37-8.366.00379---3.81-43.97------------
001242博时中证淘金大数据100指数A0.8464----1.95-4.01-5.18-6.4818.33127-8.10-3.29-15.36------------
001243博时中证淘金大数据100指数I0.8466----1.95-4.01-5.17-6.4718.32128-8.09-3.30-15.34------------
001245工银瑞信生态环境行业股票0.8450----2.42-3.87-3.32-9.636.02444---5.16-15.50------------
001277博时国企改革主题股票0.7660----0.92-5.08-6.13-7.9310.69294---4.96-23.40------------
001291摩根士丹利华鑫量化多策略股票0.9290----0.87-5.01-8.83-12.525.93387---8.56-7.10------------
001313上投摩根智慧互联股票0.6660----0.91-0.892.15-5.13-5.67492--1.68-33.40------------
001351诺安中证500ETF联接0.8223----1.67-5.14-4.80-8.974.21419---4.45-17.77------------
001397建信精工制造指数增强1.0825----1.31-4.09-0.92-1.0726.9120--1.418.25------------
001404招商移动互联网产业股票0.7070----1.14-3.94-4.59-14.51-10.17521---6.11-29.30------------
001410信达澳银新能源产业股票1.1780----2.431.5510.615.2729.3124--10.4017.80------------
001416嘉实事件驱动股票0.7920----1.28-3.06-1.98-8.767.76344---4.46-20.80------------
001420南方大数据300指数A1.0196----0.94-1.381.332.8020.3869--4.651.96------------
001421南方量化成长股票1.1620----1.84-5.22-9.78-14.7511.73262---10.6816.20------------
001426南方大数据300指数C1.0140----0.94-1.411.262.6520.0073--4.541.40------------
001455景顺长城中证500ETF联接0.7720----1.98-5.04-5.39-9.813.21439---5.04-22.80------------
001458广发中证全指主要消费ETF联接A1.1153----2.89-1.68-0.30-0.2113.53171--1.1111.53------------
001459广发中证全指原材料ETF联接A1.0134----1.78-5.78-7.54-7.4610.54272---3.941.34------------
001460广发中证全指能源ETF联接A0.8139----3.62-2.20-5.74-3.6015.66313---0.88-18.61------------
001469广发中证全指金融地产ETF联接A0.8897-----0.440.30-1.85-2.379.79308--1.29-11.03------------
001473建信大安全战略精选股票1.2023----1.62-1.522.643.1324.8546--5.1320.23------------
001476中银智能制造股票0.7410----1.37-1.201.09-2.635.56426--2.63-25.90------------
001482上投摩根新兴服务股票0.9580----0.840.635.740.427.04340--6.44-4.20------------
001490汇添富国企创新增长股票0.9290----1.64-1.69-0.11-8.116.29385---4.82-7.10------------
001496工银瑞信聚焦30股票0.8090----3.19-3.00-5.05-12.26-1.70512---7.22-19.10------------
001521国寿安保成长优选股票1.1170----1.18-2.795.384.4924.1127--8.0311.70------------
001528诺安先进制造股票1.1980----2.480.422.927.5423.6347--6.1119.80------------
001539嘉实中证金融地产ETF联接1.0663-----0.79-0.07-4.06-6.155.26407---1.716.63------------
001541汇添富民营新动力股票0.8740----1.04-1.240.46-6.820.81495---1.58-12.60------------
001542国泰互联网+股票1.4260----1.35-0.779.529.3621.8816--13.2642.60------------
001548天弘上证50指数A0.8941-----0.461.760.121.9314.86213--2.91-10.59------------
001549天弘上证50指数C0.8892-----0.461.750.081.8114.59224--2.82-11.08------------
001552天弘中证证券保险指数型发起式 A0.7124-----0.880.56-5.48-11.233.01459---4.11-28.76------------
001553天弘中证证券保险指数型发起式 C0.7089-----0.880.55-5.54-11.342.81462---4.20-29.11------------
001554天弘中证全指运输指数型发起式 A0.6458----1.24-3.61-0.45-1.757.03318--2.95-35.42------------
001555天弘中证全指运输指数型发起式 C0.6426----1.23-3.63-0.51-1.886.80329--2.85-35.74------------
001556天弘中证全指房地产指数A0.7431----1.12-6.41-4.53-10.324.79414---4.65-25.69------------
001557天弘中证全指房地产指数C0.7390----1.11-6.43-4.60-10.444.54417---4.73-26.10------------
001558天弘中证大宗商品股票指数 A0.6999----1.60-6.52-9.93-12.194.07401---7.27-30.01------------
001559天弘中证大宗商品股票指数 C0.6963----1.59-6.54-9.99-12.293.85405---7.36-30.37------------
001577嘉实低价策略股票1.0040-----0.20-3.09-3.180.3020.6786--0.000.40------------
001586天弘中证100指数A0.8945----0.110.930.912.3815.30192--4.64-10.55------------
001587天弘中证100指数C0.8900----0.110.910.862.2615.02202--4.55-11.00------------
001588天弘中证800指数A0.7989----0.99-2.26-1.67-3.359.78302--0.45-20.11------------
001589天弘中证800指数C0.7951----0.98-2.29-1.73-3.479.50304--0.35-20.49------------
001590天弘中证环保产业指数A0.7894----2.00-5.14-2.05-7.418.48331---2.69-21.06------------
001591天弘中证环保产业指数C0.7852----1.99-5.17-2.11-7.548.20336---2.77-21.48------------
001592天弘创业板指数A0.7162----1.47-2.41-4.46-16.21-10.92523---8.26-28.38------------
001593天弘创业板指数C0.7112----1.47-2.43-4.51-16.32-11.09524---8.35-28.88------------
001594天弘中证银行指数A0.9418-----1.501.26-4.36-1.685.64403---0.99-5.82------------
001595天弘中证银行指数C0.9368-----1.501.23-4.41-1.805.39409---1.09-6.32------------
001599天弘中证高端装备制造指数A0.8575----1.55-5.50-4.46-7.874.88391---3.34-14.25------------
001600天弘中证高端装备制造指数C0.8531----1.56-5.52-4.51-7.984.64397---3.42-14.69------------
001611天弘中证休闲娱乐指数A0.6192----2.20-2.64-5.44-15.58-9.75528---8.61-38.08------------
001612天弘中证休闲娱乐指数C0.6164----2.19-2.67-5.50-15.68-9.95529---8.70-38.36------------
001616嘉实环保低碳股票1.1870-----0.34-5.27-1.66-1.3312.7384--1.8918.70------------
001626国泰央企改革股票1.0760----1.22-1.651.706.8528.2515--5.597.60------------
001628招商体育文化休闲股票0.7720----2.12-1.53-0.39-8.53-2.89510---0.39-22.80------------
001631天弘中证食品饮料指数A1.1458----3.14-1.082.353.1018.3779--5.5214.58------------
001632天弘中证食品饮料指数C1.1409----3.13-1.112.282.9618.1385--5.4014.09------------
001637嘉实腾讯自选股大数据策略股票1.0060----2.03-4.64-4.64-10.508.17320---6.510.60------------
001638前海开源优势蓝筹股票C1.0250-----0.684.491.89-0.6816.21264--1.892.50------------
001643汇丰晋信智造先锋股票A0.9355----1.09-8.52-7.38-5.678.59220---3.71-6.48------------
001644汇丰晋信智造先锋股票C0.9285----1.08-8.43-7.33-5.758.17235---3.72-7.18------------
001645国泰大健康股票1.4330----2.360.4214.0010.7426.1423--14.3743.30------------
001651工银瑞信新蓝筹股票1.1630----1.390.175.066.5020.64113--9.3016.30------------
001663中银互联网+股票0.8960----0.56-3.341.82-0.448.61377--1.82-10.40------------
001672国寿安保智慧生活股票1.1040----0.91-4.000.96-0.2713.04144--4.2814.29------------
001677中银战略新兴产业股票1.0870----0.46-1.18-0.641.5914.90117--4.128.70------------
001692南方国策动力股票1.0580----1.44-3.641.24-5.879.18346--1.248.37------------
001705泓德战略转型股票1.1450----1.69-1.800.88-2.9714.50230--0.3514.50------------
001713华润元大中创100ETF联接0.9290----1.42-2.21-1.06-9.19-4.72515---2.31-7.10------------
001714工银瑞信文体产业股票1.2260----2.000.255.690.5719.8468--6.0622.60------------
001717工银瑞信前沿医疗股票1.2140----2.711.597.624.6621.0495--7.9121.40------------
001718工银瑞信物流产业股票1.1760----1.55-0.423.896.4312.86181--6.9117.60------------
001719工银瑞信国家战略主题股票0.9220----1.77-6.11-0.22-7.89-7.15507--0.66-7.80------------
001725汇添富中国高端制造股票1.0240----0.591.69----------2.40------------
001726汇添富新兴消费股票0.9460----0.42-1.151.83-5.407.01420--0.00-5.40------------
001733泰达宏利量化增强股票0.9860----2.18-4.270.00-5.01----1.86-1.40------------
001736圆信永丰优加生活股票1.2700----1.03-0.632.831.8419.9280--4.5327.00------------
001781建信现代服务业股票1.0380----0.58-3.444.85-0.193.90349--5.063.80------------
001825建信中国制造2025股票0.9400----0.65-3.69-----------6.00------------
001849前海开源强势共识100强等权重股票0.8820----1.61-6.27-6.86-6.377.82296---4.23-11.80------------
001884中欧沪深300指数增强(LOF) -E1.2080----0.66-1.11-0.78-0.3114.37187--2.676.10------------
001899东海中证社会发展安全产业主题指数0.7880----2.60-1.872.34-6.647.65378--0.00-21.20------------
001917招商量化精选股票0.9480----2.71-4.15-8.76-14.446.95372---10.480.85------------
001938中欧时代先锋股票A1.0848----1.54-0.993.399.3332.927--9.6242.84------------
001956国联安科技动力股票0.9490----3.384.526.15-6.69-4.04518--1.06-5.10------------
001974景顺长城量化新动力股票1.1600----1.13-2.602.388.92----8.5116.00------------
001975景顺长城环保优势股票1.3020----1.40-1.447.437.3433.688--9.4130.20------------
002168嘉实智能汽车股票1.2180----3.05-4.92-3.41-5.1415.34125---1.7721.80------------
002199前海开源中证军工指数C0.7320----0.83-12.54-14.78-14.19-3.94465---10.95-27.64------------
002210创金合信量化多因子股票A1.1150----2.39-5.19-7.47-14.896.29373---10.6611.50------------
002229华夏经济转型股票1.1710----2.723.9011.100.5227.70111--6.1717.10------------
002236大成中证360互联网+大数据100指数A1.1180----2.01-3.87-5.41-11.8311.24252---5.8111.80------------
002300长盛医疗行业量化配置股票0.9850----2.50-0.400.10-8.291.76464---3.43-1.50------------
002310创金合信沪深300指数增强A0.9927----0.75-0.961.280.2317.38146--4.14-0.73------------
002311创金合信中证500指数增强A0.9172----1.97-5.17-1.91-6.2213.61175---1.09-8.28------------
002315创金合信沪深300指数增强C0.9987----0.75-0.961.290.8318.12123--4.17-0.13------------
002316创金合信中证500指数增强C0.9218----1.98-4.62-1.36-5.6914.23174---0.54-7.82------------
002334汇丰晋信大盘波动精选股票A1.1894----0.350.041.816.3719.0560--5.4718.93------------
002335汇丰晋信大盘波动精选股票C1.1821----0.330.031.766.2918.4263--5.4618.20------------
002385博时裕富沪深300指数C1.2047----0.69-1.42-0.731.7017.34130--3.5820.47------------
002386工银瑞信中国制造2025股票1.0090----0.600.90----------0.90------------
002510申万菱信中证500指数增强1.0099----2.47-4.35-3.47-8.42-1.21394---4.330.99------------
002556博时丝路主题股票C0.7560----0.80-4.91-8.81-11.165.00390---7.69-24.40------------
002588博时中证银联智惠大数据100指数1.1517----0.76-1.97-3.00-4.94-----2.0615.17------------
002595博时工业4.0主题股票0.9810----2.62-5.85-6.75-10.57-----6.66-1.90------------
002621中欧消费主题股票A1.0350----2.07-0.105.942.17----5.403.50------------
002656南方创业板ETF联接A0.8644----1.49-2.00-3.00-13.49-----6.03-13.56------------
002697中欧消费主题股票C1.0410----2.06-0.195.901.86----5.154.10------------
002903广发中证500ETF联接C1.0186----1.82-5.30-4.49-8.56-----3.811.86------------
002906南方中证500量化增强股票A0.9470----2.05-6.14-3.76-------3.47-5.30------------
002907南方中证500量化增强股票C0.9510----2.04-6.12-3.74-------3.55-4.90------------
002952建信多因子量化股票0.9554----2.24-3.16-2.19-8.04-----2.72-4.46------------
002973广发中证全指能源ETF联接C0.8134----3.60-2.22-5.78-3.63-----0.937.29------------
002975广发中证全指原材料ETF联接C1.0121----1.77-5.82-7.62-7.63-----4.09-2.03------------
002976广发中证全指主要消费ETF联接C1.1143----2.88-1.71-0.35-0.30----1.022.33------------
002977广发中证全指可选消费ETF联接C0.7966----1.37-3.07-1.94-4.36-----1.031.23------------
002979广发中证全指金融地产ETF联接C0.8901-----0.440.28-1.87-2.47----1.216.01------------
002980华夏创新前沿股票0.9680----1.47-0.920.73-3.87-----1.33-3.20------------
002982广发中证养老产业指数C1.0008----1.761.173.410.27----4.084.77------------
002984广发中证环保产业指数C0.7472----1.99-5.00-1.31-5.69-----1.54-0.56------------
002987广发沪深300ETF联接C1.5477----0.54-0.89-0.160.13----3.026.88------------
003015中金沪深300指数增强A1.0201----1.80-4.61-3.94-1.57-----0.462.01------------
003016中金中证500指数增强A0.9772----1.24-7.56-5.88-8.45-----4.65-2.28------------
003017广发中证军工ETF联接0.8609----0.95-13.01-14.09-13.54-----10.22-13.91------------
003053嘉实文体娱乐股票A0.9990----1.941.631.11-0.99----0.81-0.10------------
003054嘉实文体娱乐股票C0.9950----1.951.531.02-1.29----0.61-0.50------------
003145中融竞争优势股票0.8458----2.651.79-0.69-15.64-----6.58-15.39------------
003184中证财通中国可持续发展100 (ECPI ESG) 指数增强C1.0000----0.00------------0.00------------
003194汇添富中证上海国企ETF联接0.9385----1.06-2.13-5.49-6.77-----2.52-6.15------------
003261安信沪深300指数增强A0.9890----0.81-4.06-4.89-4.55-----1.74-1.10------------
003262安信沪深300指数增强C0.9890----0.79-4.07-4.80-4.49-----1.71-1.10------------
003298嘉实物流产业股票A0.9920----0.40-1.49-1.98-------0.80-0.80------------
003299嘉实物流产业股票C0.9890----0.30-1.59-2.18-------1.10-1.10------------
003311摩根士丹利华鑫睿成大盘弹性股票0.9970-----0.41-0.30-----------0.30------------
003312大摩睿成中小盘弹性股票0.9177----2.07-5.46-8.36---------8.23------------
003318景顺长城中证500行业中性低波动指数0.9636----2.30-3.29-----------3.64------------
003359大成中证360互联网+大数据100指数C1.1170----2.01-3.87-5.50--------11.70------------
003366浙商汇金中证转型成长指数0.9430----2.17-5.61-6.63-------5.79-5.70------------
003416招商财经大数据策略股票0.8301----2.88-5.54-11.42-17.91-----15.55-16.99------------
003475新疆前海联合沪深300指数1.0008----0.25-0.76-0.71-------0.360.08------------
003492前海开源外向企业股票1.0011----0.83-3.680.120.15----1.660.11------------
003524易方达深证成指ETF联接1.0020----0.11------------0.20------------
003548泰达宏利中证财富大盘指数C1.2403-----0.13-0.781.74--------2.77------------
003578中金中证500指数增强C0.9801----1.24-7.30-5.67-------4.34-9.22------------
003579中金沪深300指数增强C1.0248----2.08-4.22-3.58------0.00-3.70------------
003622创金合信优价成长股票A1.0028----1.84-3.850.56-0.77----2.570.28------------
003623创金合信优价成长股票C1.0009----1.83-3.860.48-0.95----2.410.09------------
003624创金合信资源主题精选股票A0.9664----1.00-6.66-6.34-7.87----0.04-3.36------------
003625创金合信资源主题精选股票C0.9643----1.01-6.68-6.41-8.06-----0.12-3.57------------
003634嘉实农业产业股票0.9642----2.36-2.22-1.82-------2.80-3.58------------
003646创金合信中证1000指数增强A0.9346----2.55-3.76-3.55-------5.47-6.54------------
003647创金合信中证1000指数增强C0.9340----2.54-3.77-3.58-------5.52-6.60------------
003745广发多元新兴股票1.0074-----0.19------------0.74------------
003865创金合信量化多因子股票C1.1130----2.39-5.20-7.63---------11.74------------
003876华宝兴业沪深300指数增强1.0417----0.55-0.861.31------4.914.17------------
003956南方现代教育股票0.9728----0.55-1.15-2.68---------2.72------------
003984嘉实新能源新材料股票A0.9573----1.49-3.97-----------4.27------------
003985嘉实新能源新材料股票C0.9564----1.49-4.02-----------4.36------------
003986申万菱信中证500指数优选增强1.0063----1.67-5.03-1.45--------0.63------------
004069南方中证全指证券公司ETF联接A0.9350-----0.46-4.23-----------6.50------------
004070南方中证全指证券公司ETF联接C0.9339-----0.46-4.26-----------6.61------------
004098前海开源港股通股息率50强股票1.0000------------------0.00------------
004190招商沪深300指数增强A0.9567----0.93-1.49-4.30---------4.33------------
004191招商沪深300指数增强C0.9565----0.92-1.53-4.32---------4.35------------
004192招商中证500指数增强A1.0001------------------0.01------------
004193招商中证500指数增强C1.0001------------------0.01------------
004194招商中证1000指数增强A0.8979----1.81-6.51-----------10.21------------
004195招商中证1000指数增强C0.8943----1.81-6.51-----------10.57------------
004241中欧时代先锋股票C1.0823----1.51-1.063.15--------17.58------------
004272中融量化小盘股票A1.0000--------------------------------
004273中融量化小盘股票C1.0000--------------------------------
004342南方开元沪深300ETF联接C1.2338----0.63-0.72-----------0.31------------
004343南方创业板ETF联接C0.8807----1.53-1.95-----------11.93------------
004344南方大数据100指数C0.8191----2.09-6.00-----------18.09------------
004345南方深证成份ETF联接C0.8198----1.81-3.20-----------2.97------------
004346南方中证南方小康产业ETF联接C1.2073-----0.07-2.87-----------2.01------------
004348南方中证500指数ETF联接 (LOF)C1.4720----1.85-5.55-----------6.06------------
004354益民中证智能消费主题指数1.0000------------------0.00------------
004403平安大华股息精选沪港深股票A1.0000--------------------------------
004404平安大华股息精选沪港深股票C1.0000--------------------------------
004407招商上证消费80ETF联接C1.0000--------------------------------
004408招商深证100指数C1.0000--------------------------------
004482泰达宏利港股通优选股票A1.0000--------------------------------
004483泰达宏利港股通优选股票C1.0000--------------------------------
020011国泰沪深300指数0.7274★★★★★★0.59-1.03-0.110.3314.91169-12.221673.24-27.0328.1117.36偏低0.65
020021国泰上证180金融ETF联接1.4323★★★★★★★★-1.102.62-2.74-1.799.69326-9.891550.5343.2332.2616.260.62偏低
040002华安MSCI中国A股指数增强0.7300★★★★★★0.83-2.28-0.68-1.0813.35211-11.891242.82325.8928.2117.86偏低0.69
040180华安上证180ETF联接1.2148★★★★★★★-0.10-0.61-1.320.2413.49218-12.732012.0321.4828.88偏低16.520.67
040190华安上证龙头ETF联接1.2620★★★★★★★0.72-0.390.961.3715.15208-13.661983.0226.2026.8717.68偏低0.68
050002博时裕富沪深300指数A1.2115★★★★★★★★★0.69-1.38-0.621.9117.83120-6.77743.74289.6328.87偏低16.420.90
050013博时上证超级大盘ETF联接0.8920★★★★★★-0.08-1.52-0.504.0821.1352-9.361302.22-10.8028.50偏低15.380.65
050021博时深证基本面200ETF联接1.2564★★★★★★★★★1.58-2.710.441.4416.32129-5.69565.4425.6326.1915.870.94
050024博时上证自然资源ETF联接0.6446--1.95-4.09-7.60-8.356.39400-19.89335-2.97-35.5427.9520.260.35
070023嘉实深证基本面120联接1.4711★★★★★★★★★1.67-2.171.593.6519.7778-3.68427.8447.1126.9616.220.94
070030嘉实中创400ETF联接1.7458★★1.65-3.98-4.31-14.22-3.94509-23.02277-7.5074.5838.8825.250.46
090010大成中证红利指数1.5350★★★★★★★★★1.72-1.162.955.5723.7955-5.42597.7953.5028.63偏低17.76偏低0.91
090012大成深证成长40ETF联接0.9320★★1.64-0.641.75-6.610.43485-17.16142-0.32-6.8030.1119.890.44
100032富国中证红利指数增强1.1500★★★★★★★★★★1.50-1.122.405.3424.2550-1.48346.72178.1826.2616.001.04
100038富国沪深300指数增强1.4860★★★★★★★★★0.88-1.130.131.4315.46161-6.89693.1948.6027.9915.780.89
100053富国上证综指ETF联接1.1740★★★★★★0.09-2.33-2.41-1.1812.24249-13.912300.5117.4026.9316.660.65
110003易方达上证50指数1.1092★★★★★★★★0.682.483.104.9820.24105-4.78846.00237.1129.9814.700.75
110019易方达深证100ETF联接1.0113★★★★★1.58-2.190.87-2.6211.91237-12.671233.161.1328.3419.330.65
110020易方达沪深300ETF联接1.1338★★★★★★★0.57-0.97-0.070.1514.23188-12.041663.1513.3827.7916.590.69
110021易方达上证中盘ETF联接1.2264★★★★★★0.72-3.69-2.18-0.5413.45165-15.972371.9822.6429.43偏低19.330.68
110022易方达消费行业股票1.7250★★★★★★★★★★1.653.1114.2423.2143.8729.00622.0872.5023.3415.231.01
110026易方达创业板ETF联接1.8595★★★1.45-2.20-3.86-15.35-8.86520-27.92342-7.2485.9339.8126.850.34
110030易方达沪深300量化增强1.9243★★★★--1.05-0.130.042.9921.0066-7.73974.0973.4228.75偏低16.96偏低0.84
159901易方达深证100ETF4.0695★★★★★1.65-2.340.76-3.088.12303-13.881433.10319.2428.2818.930.67
159902华夏中小企业板ETF3.1190★★★★1.56-2.960.39-6.202.87433-18.811630.22224.5433.3221.150.53
159903南方深证成份ETF1.0714★★1.92-3.40-1.65-7.603.45431-17.69288-1.26-20.9430.7820.370.50
159905工银深证红利ETF1.2923★★★★★★★★★0.86-0.844.014.8120.0972-3.285210.9929.1930.6317.51偏低0.87
159906大成深证成长40ETF0.9150★★★★1.78-0.652.01-6.82-1.51504-18.39172-0.22-8.5029.63偏低18.900.45
159907广发中小板300ETF1.3780★★★★★1.61-3.49-1.43-8.342.05447-18.34138-2.3425.1135.9222.880.56偏低
159908博时深证基本面200ETF1.2735★★★★★★★★★1.74-2.850.711.8918.2398-5.99586.1527.3227.5616.860.94
159910嘉实深证基本面120ETF1.4664★★★★★★★★★1.76-2.421.613.7720.7665-3.55408.2346.6428.2916.830.97
159911鹏华深证民营ETF3.9922★★★★1.12-2.31-0.63-7.90-1.07488-21.62299-1.3220.9731.0621.260.48
159912汇添富深证300ETF1.2561★★★★★1.88-3.18-1.13-6.943.31434-18.30248-0.2925.6429.72偏低20.210.59偏低
159913交银深证300价值ETF1.5130★★★★★★★1.75-1.881.951.5417.38101-8.32955.8851.3028.49偏低18.16偏低0.76
159915易方达创业板ETF1.7276★★★★★1.50-2.37-4.27-16.46-11.05525-26.36332-8.1798.0940.4125.660.45
159916建信深证基本面60ETF2.9233★★★★★★★★★1.82-1.323.566.9924.1941-0.573111.2459.2728.64偏低16.370.99
159918嘉实中创400ETF1.8420★★1.73-4.18-4.46-14.84-3.92508-23.33274-7.8084.2040.6426.020.50
159919嘉实沪深300ETF3.6743★★★--0.58-1.08-0.35-0.3313.45212-13.542132.9440.4429.71偏低17.71偏低0.68
159921诺安中小板等权重ETF1.4510★★--1.54-4.48-3.20-10.98-2.94493-20.52236-4.4145.1032.5320.780.45
159922嘉实中证500ETF6.0805★★★--2.00-5.71-4.52-8.188.55312-17.80208-3.5870.4932.4721.470.65
159923大成中证100ETF1.3410★★★--0.151.131.132.6015.50189-11.342095.1834.1031.2316.430.65偏低
159924景顺长城沪深300等权重ETF1.3580★★★--1.19-3.89-3.07-5.107.27319-17.91279-0.8035.8028.76偏低18.810.66
159925南方开元沪深300ETF1.4049★★★★--0.61-0.980.160.7015.38160-13.242043.7640.4929.75偏低17.73偏低0.68
159927鹏华沪深300ETF3.3701★★★--0.54-1.24-0.98-1.5110.44287-15.922822.0749.1429.68偏低17.85偏低0.61偏低
159928汇添富中证主要消费ETF1.6420★★★★--3.711.407.7211.5125.7925-0.152412.1364.3524.5215.370.81
159930汇添富中证能源ETF0.7766--2.92-3.81-7.76-7.146.47475-23.45348-3.35-21.6225.8618.51偏低0.11
159931汇添富中证金融地产ETF1.4316★★★---0.800.13-4.14-6.374.69427-12.85224-1.5944.8834.7317.67偏低0.63偏低
159932大成中证500深市ETF1.7410★★--2.23-4.71-3.55-9.134.31425-17.86197-3.3947.4833.5621.970.59偏低
159933国投瑞银金融地产ETF1.5921★★★★---0.830.61-2.83-3.3910.82280-9.481320.7159.2135.3017.23偏低0.67
159935景顺长城中证500ETF1.5579★★--2.12-5.37-4.87-9.534.78416-18.63243-4.4155.7932.4321.430.61偏低
159936广发中证全指可选消费ETF指数1.5291----1.47-3.20-1.89-4.4010.26341-15.61156-0.8752.91------------
159940广发中证全指金融地产ETF0.8029-----0.590.24-1.81-2.1312.14257-10.511441.63-19.71------------
159942华润元大中创100ETF1.7590----1.50-2.28-0.85-9.10-4.66513---1.90-46.27------------
159943大成深证成份ETF10.4710----1.90-3.39-2.07-8.412.10454---1.98-31.26------------
159944广发中证全指原材料ETF0.8278----1.87-6.35-7.36-6.5814.26172---3.23-17.22------------
159945广发中证全指能源ETF0.6998----3.80-2.41-5.52-2.4419.30253---0.20-30.02------------
159946广发中证全指主要消费ETF1.0129----3.07-1.560.240.9117.5692--1.891.29------------
159948南方创业板ETF1.8702----1.57-2.15-3.14-14.16-8.10---6.34-8.10------------
159949华安创业板50ETF0.7289----1.56-2.20-6.68-20.35-----11.21-27.11------------
159950易方达深证成指ETF1.0109----1.98------------1.09------------
159952广发创业板ETF1.0016----0.10------------0.16------------
160119南方中证500指数ETF联接 (LOF)A1.4666★★★★★★★1.85-5.53-4.77-8.916.47353-16.72171-4.2360.1831.5820.690.67
160127南方新兴消费增长分级股票0.9960★★★★★★★★★1.74-1.394.538.7437.215-3.48138.99101.9433.2721.440.84
160133南方天元新产业股票(LOF)1.8990----0.74-1.915.506.5117.0896-5.622110.0994.15------------
160135南方中证高铁产业指数分级1.0162-----2.21-10.26-7.04-7.1813.26155---4.99-40.24------------
160136南方中证国有企业改革指数分级0.9328----1.11-4.170.674.2025.1730--5.40-34.97------------
160218国泰国证房地产行业指数分级0.7144★★★--0.89-5.74-3.41-10.575.16410-13.83192-3.3162.3433.7520.390.72
160221国泰国证有色金属行业指数分级0.9713----1.78-8.93-12.61-15.62-1.33437-20.01312-7.16-33.16------------
160222国泰国证食品饮料行业指数分级0.9503----3.670.887.4011.4428.70173.751111.9458.58------------
160223国泰创业板指数(LOF)0.8406----1.47-2.70-4.88-15.96-----8.24-15.94------------
160225国泰国证新能源汽车指数(LOF)0.9248----1.70-6.30-1.99-12.29-8.69497---2.4639.93------------
160415华安深证300指数(LOF)1.1860★★★★1.80-3.18-1.50-7.274.49424-18.76265-0.7518.6030.9721.440.54
160417华安沪深300指数分级1.1750★★★--0.77-0.59-0.17-0.4611.88267-15.062682.9632.8028.51偏低18.11偏低0.55偏低
160418华安中证银行指数分级0.7691-----1.661.12-4.17-1.096.61374---0.56-18.79------------
160419华安中证全指证券公司指数分级0.9737-----0.32-4.14-10.54-17.63-3.00501---9.04-39.24------------
160420华安创业板50指数分级1.0135----1.58-2.75-7.21-20.19-18.07533---11.24-59.46------------
160422华安中证定向增发事件指数(LOF)0.9899----0.49-1.02-----------1.01------------
160516博时中证800证券保险指数分级1.0518-----0.75-0.06-4.85-8.666.34392-17.53-2.33-31.99------------
160517博时中证银行指数分级0.8666-----1.471.43-2.871.429.54307--1.74-9.44------------
160615鹏华沪深300指数(LOF)1.3530★★★★★★★0.59-1.10-0.151.5017.75109-11.691573.8441.6728.92偏低17.65偏低0.72
160616鹏华中证500指数(LOF)1.2580★★★★★★1.94-5.20-3.38-6.0510.93277-16.98184-1.9525.8033.1521.890.64偏低
160620鹏华资源分级1.0990★★--3.19-5.99-8.57-10.0710.83323-15.46271-3.49-22.5430.5621.140.51
160625鹏华中证800证券保险指数分级1.1200-----0.800.27-5.25-9.626.09404-23.48344-3.2650.69------------
160628鹏华中证800地产指数分级0.9900----1.33-5.80-1.20-5.8213.12217-11.481260.6449.37------------
160630鹏华中证国防指数分级0.9650----0.94-16.56-18.81-19.13-9.49481-29.49337-14.31-17.43------------
160631鹏华中证银行指数分级0.8410-----1.640.96-4.54-1.296.98357-3.9271-0.59-12.11------------
160632鹏华中证酒指数分级0.9990----2.78-2.063.9510.6529.8961.111810.514.38------------
160633鹏华中证全指证券公司指数分级0.8700-----0.46-4.61-10.49-17.06-1.25479-25.96-8.90-44.74------------
160634鹏华中证环保产业指数分级1.0980----2.14-4.690.46-1.7917.76108--1.10-24.68------------
160637鹏华创业板指数分级0.8390----1.45-2.44-4.33-16.04-8.70519---7.60-45.99------------
160638鹏华中证一带一路主题指数分级0.8000-----0.62-8.47-5.55-0.8721.0153-26.99-0.37-46.69------------
160639鹏华中证高铁产业指数分级0.7590-----2.32-10.18-8.00-9.328.83265---6.76-53.28------------
160640鹏华中证新能源指数分级0.8280----0.98-8.10-6.12-8.911.45408---5.91-50.20------------
160706嘉实沪深300ETF联接 (LOF)0.9703★★★★★★★0.56-1.02-0.30-0.2113.00225-12.621832.85271.4528.0716.790.68
160716嘉实中证锐联基本面50指数(LOF)1.2797★★★★★★★★★★-0.760.301.276.3224.8040-3.26765.4627.9733.2514.630.87
160806长盛同庆中证800指数(LOF)1.2450★★★--0.89-2.43-1.97-3.719.89301-15.292290.2432.5028.92偏低19.190.59偏低
160807长盛沪深300指数(LOF)1.1270★★★★★0.54-1.14-0.62-1.1412.48244-14.562452.0818.5829.45偏低18.25偏低0.60偏低
160808长盛同瑞中证200分级0.97701.56-4.68-3.84-6.263.47402-26.87346-1.9310.1633.1325.010.28
160809长盛同辉深证100等权重指数分级0.9630★★--1.80-3.99-1.63-6.874.35396-22.58324-0.6228.9832.4423.470.47
160814长盛中证金融地产指数分级0.7150-----0.690.00-3.77-6.177.18362---1.38-24.65------------
160919大成产业升级股票(LOF)1.1480----1.06-3.692.231.3214.91216-21.032753.708.39------------
161017富国中证500指数增强(LOF)2.0140★★★★★★★★★1.41-4.82-2.66-5.1315.75103-11.2570-1.37101.4031.1820.150.84
161022富国创业板指数分级0.8130--1.37-2.28-4.01-15.80-9.70522-29.26347-7.4018.9541.5126.120.38
161024富国中证军工指数分级0.9130----0.88-13.21-15.54-16.06-6.06480-26.61314-12.1341.6738.4323.380.58偏低
161026富国中证国有企业改革指数分级0.8870----1.03-4.21-0.341.7419.6576-18.753093.86-5.08------------
161027富国中证全指证券公司指数分级0.9320-----0.43-4.41-10.47-17.54-2.74494-28.29349-8.98-44.93------------
161028富国中证新能源汽车指数分级0.7750----1.31-7.85-5.49-11.99-11.50514-15.23115-5.60-18.51------------
161029富国中证银行指数分级0.9020-----1.960.22-5.15-1.637.28343-2.8945-1.10-5.89------------
161030富国中证体育产业指数分级0.6510----1.88-7.40-10.94-17.53-10.60526---12.97-32.28------------
161031富国中证工业4.0指数分级0.8660----3.34-2.48-5.04-13.70-2.16506---7.38-48.38------------
161032富国中证煤炭指数分级1.0330----2.48-6.52-10.95-17.439.83411---6.09-36.75------------
161033富国中证智能汽车指数(LOF)0.9720----1.99-1.123.18-4.610.93468--3.08-2.80------------
161036富国中证娱乐主题指数增强(LOF)0.9501----1.43-2.87-----------4.99------------
161037富国中证高端制造指数增强(LOF)1.0030----0.28------------0.30------------
161118易方达中小板指数分级0.9881--1.57-2.950.83-4.794.17422-21.732861.2632.5732.5922.720.37
161121易方达银行指数分级0.8391-----1.700.87-3.950.5510.42281--0.36-13.25------------
161123易方达并购重组指数分级0.8614----1.66-4.73-6.70-11.421.91472---7.20-48.37------------
161207国投瑞银瑞和沪深300指数1.0730★★★★★★★0.56-1.380.473.1720.2367-9.901144.9912.4428.93偏低17.63偏低0.73
161211国投瑞银沪深300金融地产ETF联接1.2966★★★★★★★★-0.800.53-2.79-3.3311.67261-9.611310.5629.6633.4817.10偏低0.64偏低
161213国投瑞银中证下游消费与服务产业指数(LOF)1.3850★★★★★★★2.14-0.293.132.6716.48141-11.161174.6138.5028.4818.960.66
161217国投瑞银中证上游资源产业指数(LOF)0.6370★★2.08-5.21-5.77-3.0416.03150-14.432551.59-36.3027.9019.620.47
161223国投瑞银瑞泽中证创业成长指数分级0.6980----1.16-1.131.45-5.523.83456-20.962610.93-25.54------------
161227国投瑞银瑞福深证100指数(LOF)0.8870★★★★★--1.60-2.530.45-3.6910.742580.41121.7255.0728.4417.93偏低0.95
161507银河沪深300成长增强指数分级1.1160★★--0.630.00-0.18-3.229.09348-11.921401.3423.5126.0117.43偏低0.49
161604融通深证100指数A1.2600★★★★★1.61-2.250.64-3.2411.06260-13.871502.62274.5029.63偏低20.250.61偏低
161607融通巨潮100指数(LOF)1.0480★★★★★0.29-0.29-1.230.1014.54182-13.262572.44246.3131.5117.75偏低0.58偏低
161612融通深证成份指数0.8140★★1.88-3.10-1.09-6.446.13388-17.98293-0.25-17.5831.2921.290.45
161613融通创业板指数0.8760--1.98-2.77-5.50-17.75-11.07527-26.41336-9.50110.1041.7227.510.38
161628融通中证军工指数分级0.6830----1.04-13.10-15.47-15.85-5.87478---12.10-28.38------------
161629融通中证全指证券公司指数分级0.9830-----0.51-4.66-11.04-18.17-3.06498---9.57-33.48------------
161630融通中证大农业指数(LOF)0.8870----0.68-6.93-10.13-13.80-7.60496---11.65-10.51------------
161631融通中证人工智能主题指数(LOF)0.9943----1.00-0.58-----------0.57------------
161715招商中证大宗商品股票指数分级0.9670★★★--2.11-5.93-7.99-7.9212.33219-10.39103-4.0012.5630.2620.950.69
161718招商沪深300高贝塔指数分级0.6970★★--0.87-7.07-8.29-11.872.42413-21.02318-7.4414.9430.4820.540.48
161720招商中证全指证券公司指数分级0.6810-----0.44-4.62-10.75-17.89-3.68505-30.27350-9.32-38.55------------
161721招商沪深300地产等权重指数分级0.7270----2.11-5.95-0.82-2.6812.52159-8.971221.3916.34------------
161723招商中证银行指数分级0.8760-----1.681.04-3.950.1310.07289--0.34-8.61------------
161724招商中证煤炭等权指数分级1.0020----2.56-6.62-13.02-19.1410.14421---8.74-31.27------------
161725招商中证白酒指数分级1.1850----3.860.9411.6922.7043.121--21.0423.41------------
161811银华沪深300指数分级0.8490★★--0.47-1.28-0.82-1.0512.18241-15.892782.1738.4328.2318.49偏低0.53
161812银华深证100指数分级0.9100★★★★★1.56-2.150.66-3.539.62292-13.771412.6213.0228.81偏低19.580.61偏低
161816银华中证等权90指数分级1.0500★★★0.29-1.78-1.22-1.9112.46238-16.442811.52-5.9929.77偏低18.950.61偏低
161819银华中证内地资源指数分级1.0210★★1.59-6.07-8.10-9.385.30386-18.72321-2.59-35.9529.08偏低20.920.38
161825银华中证800等权重指数增强分级0.9100★★★--1.56-7.33-7.61-12.43-0.03466-19.94294-8.3635.5129.72偏低20.800.55
161907万家中证红利指数(LOF)1.4997★★★★★★★★1.37-1.780.602.0219.30106-7.77784.4149.9729.30偏低18.42偏低0.85
161910万家中证创业成长指数分级0.9701--1.24-1.860.95-7.410.38486-21.20253-0.5128.2935.6423.850.32
162010长城久兆中小板300指数分级1.0190★★★★1.60-3.23-1.74-8.921.36471-19.09169-2.3537.7934.4422.580.48
162107金鹰量化精选股票(LOF)0.9217----1.95-5.94-8.11-14.59-----9.68-7.09------------
162208泰达宏利首选企业股票1.0912★★0.34-3.30-0.31-3.7515.33110-22.132892.3896.4634.2924.330.46
162213泰达宏利中证财富大盘指数A1.2390★★★★★★★★★★-0.11-0.831.634.2519.7581-2.97476.2976.7129.39偏低15.390.93
162216泰达宏利中证500指数分级0.9366★★★★★★★★★2.14-5.41-2.74-6.4112.39227-10.3751-0.74111.6633.3120.610.83
162307海富通中证100指数(LOF)1.0570★★★★★★★0.090.860.962.5215.52185-10.821864.655.7030.7516.340.65
162413华宝兴业中证1000指数分级0.7396----1.86-5.80-7.91-13.500.68477---8.62-54.94------------
162509国联安双禧中证100指数分级1.0970★★★★★0.000.920.922.3315.72183-11.542124.5823.0430.1816.740.62偏低
162510国联安双力中小板综指 (LOF)1.0050★★★★★★★1.41-3.92-4.29-10.193.70441-13.9888-4.5681.9434.7321.370.67
162711广发中证500ETF联接A1.2671★★★★★1.82-5.27-4.41-8.396.69358-19.37262-3.7026.7131.6521.220.59偏低
162714广发深证100指数分级1.0029★★--1.65-2.040.69-2.1112.76222-15.001783.5416.4229.82偏低21.000.56偏低
162907泰信基本面400分级0.7130★★--1.42-5.44-5.56-7.438.37330-18.34263-3.5562.7030.4820.900.59偏低
163109申万菱信深证成指分级0.5648★★1.75-3.32-2.15-8.172.95446-18.42302-1.96-26.3030.9120.820.44
163110申万菱信量化小盘股票(LOF)2.5185★★★★★★★★★★1.57-4.25-7.22-8.1214.171846.423-5.89151.8529.9116.841.14
163111申万菱信中小板指数(LOF)0.9863----1.46-2.850.57-5.662.25-19.050.6833.8432.77--21.68--0.48--
163113申万菱信中证申万证券行业指数分级0.9811---0.51-4.41-10.58-17.60-3.01500-30.77352-8.9735.4751.4428.230.42
163114申万菱信中证环保产业指数分级0.9320----1.89-5.11-1.64-6.0910.31288-20.12256-1.9333.79------------
163115申万菱信中证军工指数分级0.8152----0.89-12.72-14.61-14.61-4.46467-25.16284-11.0122.00------------
163119申万菱信中证申万新兴健康产业主题投资指数(LOF)0.8723----2.47-2.12-3.85-13.03-----6.09-12.77------------
163209诺安中证创业成长指数分级1.11201.18-1.591.65-6.133.38453-20.382470.2729.1133.1622.480.36
163407兴全沪深300指数增强(LOF)1.4773★★★★★★★★★0.570.852.435.4323.5651-4.15655.9147.7327.8715.690.89
163808中银中证100指数增强1.0960★★★★★★★0.181.292.626.2022.7362-7.071097.2410.7028.87偏低15.550.70
163821中银沪深300等权重指数(LOF)1.4020★★★--1.08-3.91-3.18-5.147.02327-17.56270-1.2040.2028.4118.920.64偏低
164304新华中证环保产业指数分级1.0830----1.98-5.41-2.43-7.778.04325-17.97185-3.0116.79------------
164401前海开源中证健康产业指数分级0.9920----2.27-2.461.02-4.2510.932512.1914-0.424.54------------
164402前海开源中航军工指数分级0.7690----1.32-13.69-15.96-15.68-7.02483-10.0964-11.95-18.27------------
164508国富中证100指数增强型分级0.8230----0.000.240.863.6616.45156-11.432034.42-12.68------------
164809工银中证500指数分级1.22961.81-5.55-5.60-9.883.25436-23.57329-5.1936.6334.5524.150.44
164811工银深证100指数分级1.2080★★--1.63-2.470.17-4.228.81306-13.901482.1131.9228.92偏低20.020.57偏低
164819工银瑞信中证环保产业指数分级0.7290----1.87-5.61-2.66-7.718.10322---3.21-23.18------------
164820工银瑞信中证高铁产业指数分级0.9823-----2.26-10.42-9.01-10.626.06334---8.07-38.37------------
164821工银瑞信中证新能源指数分级1.0624----1.00-7.97-6.00-9.37-1.52460---5.90-29.16------------
164905交银国证新能源指数分级0.7390----1.51-7.63-6.69-11.27-2.58474-19.11219-6.73-22.08------------
164908交银施罗德中证环境治理指数(LOF)1.0120----2.85-5.334.55-2.7921.6364--3.481.20------------
165309建信沪深300指数(LOF)1.0305★★★★★★0.61-0.830.590.5414.06207-13.101913.633.0528.63偏低17.64偏低0.65
165310建信双利分级股票1.3410★★★★★★★★★0.83-0.521.510.2714.52198-7.55833.7053.1026.8817.81偏低0.70
165312建信央视财经50指数分级1.4658★★★★--1.623.2810.6611.2327.5239-0.463214.3363.7924.1915.330.83
165511信诚中证500指数1.1940★★★★★★★★1.88-5.98-4.10-6.1610.52245-13.0596-2.0743.4132.5121.090.77
165515信诚沪深300指数分级1.1940★★★★★0.67-0.750.932.3317.47118-13.062004.6529.8927.7917.23偏低0.61偏低
165520信诚中证800有色指数分级0.9890--1.85-7.14-7.22-7.598.81205-20.433250.51-2.1335.0026.320.38
165521信诚中证800金融指数分级0.8960★★★---1.430.90-4.48-4.597.34367-12.90232-1.5452.0233.0917.59偏低0.54
165524信诚中证智能家居指数分级0.8660----2.36-2.91-3.13-13.06-3.91516---5.46-44.59------------
165525信诚中证基建工程指数(LOF)1.1650-----2.59-10.45-6.28-3.3220.9842---2.4317.48------------
165707诺德S3000.9680★★--1.79-3.20-1.83-8.162.17461-19.59292-1.3045.5230.7121.270.51
165806东吴深证100指数增强(LOF)1.1170★★1.73-0.891.09-3.967.82356-16.102312.8511.7029.39偏低20.230.53
166007中欧沪深300指数增强(LOF) -A1.2060★★★★★★0.65-1.11-0.81-0.4014.19196-13.642142.6125.8428.3317.70偏低0.66
166402浦银安盛中证锐联沪港深基本面100指数(LOF)1.0013----0.08------------0.13------------
166802浙商沪深300指数分级1.1350★★★--0.710.09-0.09-1.0312.20266-14.122442.7428.5628.4417.61偏低0.60偏低
167301方正富邦中证保险主题指数分级1.0180-----2.128.412.524.5714.20273--5.715.11------------
167503安信中证一带一路主题指数分级0.7660-----0.91-8.59-6.24-2.4216.81100-29.10-1.16-49.73------------
167601国金沪深300指数分级0.8735★★★--0.91-0.661.150.0813.72201-15.442723.7447.5129.75偏低19.290.56偏低
167702德邦量化优选股票A0.9692----0.90-0.88-----------3.08------------
167703德邦量化优选股票C0.9675----0.90-0.91-----------3.25------------
168001国寿安保中证养老产业指数分级0.7650----1.730.791.06-5.093.92458--0.26-20.20------------
168201中融中证一带一路主题指数分级1.1570-----0.77-8.61-6.16-2.0617.8791-29.97-0.94-50.96------------
168203中融国证钢铁行业指数分级0.7910----1.41-6.28-11.72-3.7310.00314---2.59-51.17------------
168204中融中证煤炭指数分级0.6950----2.51-6.59-10.90-17.338.12455---5.70-26.54------------
168205中融中证银行指数分级0.7940-----1.730.89-4.57-1.376.72366---0.75-16.27------------
180003银华-道琼斯88指数1.0046★★★★★★0.370.090.643.7415.11163-8.471204.52325.7425.2515.100.56偏低
180033银华上证50等权ETF联接1.1640★★---1.02-0.94-2.27-0.8513.23233-17.253190.7816.4029.02偏低17.50偏低0.50
200002长城久泰沪深300指数1.4298★★★★★★0.62-0.830.591.8817.57122-11.771593.90275.1728.2217.21偏低0.68
202015南方开元沪深300ETF联接A1.2308★★★★★★0.58-0.930.150.6815.51158-13.442073.5740.3928.63偏低17.46偏低0.65
202017南方深证成份ETF联接A0.8196★★1.83-3.22-1.56-7.264.93412-16.63264-1.23-18.0429.67偏低19.880.49
202021南方中证南方小康产业ETF联接A1.2075★★★★★★★-0.07-2.85-0.505.0225.5928-12.842273.4123.1334.0117.70偏低0.75
202025南方上证380ETF联接1.4308★★★★★★★2.00-5.57-3.95-5.7310.35284-16.83206-2.1443.0831.1821.060.65
206005鹏华上证民企50ETF联接1.3350★★★★★★★1.21-2.84-0.96-4.038.27345-15.171950.6033.5026.0917.78偏低0.59偏低
206010鹏华深证民营ETF联接1.1866★★★★0.98-2.28-0.94-7.84-1.72490-21.29297-1.5618.6629.63偏低20.430.44
206012鹏华价值精选股票1.2760★★---1.24-6.04-6.79-11.394.08399-13.29165-5.0627.6033.1721.150.51
213010宝盈中证100指数增强1.1360★★★★★★★0.260.800.893.8417.84143-8.741335.3813.6028.2916.230.70
217016招商深证100指数A1.1510★★★★★1.59-2.131.500.1717.33107-12.171185.2115.1029.82偏低20.550.64偏低
217017招商上证消费80ETF联接A1.3340★★★★★★★2.850.916.216.5520.4094-7.26827.5833.4025.2917.18偏低0.66
217027招商央视财经50指数A1.6000★★★★--1.522.637.178.9226.7838-2.87419.9760.0025.4816.630.77
233010大摩深证300指数增强1.4300★★★★1.42-2.39-0.35-5.617.68354-17.421730.9243.0031.8421.720.60偏低
240014华宝兴业中证100指数1.0884★★★★★★★0.211.252.275.1120.5497-8.921346.768.8430.2916.380.68
240016华宝兴业上证180价值ETF联接1.4630★★★★★★★★-0.811.040.413.9116.95151-6.461123.9850.4128.71偏低14.040.75
240019华宝兴业上证180成长ETF联接1.4000★★★★★★0.431.01-0.64-0.7111.38295-9.961471.5240.0027.8816.030.58偏低
257060国联安上证商品ETF联接0.5340★★0.75-5.32-8.09-7.938.98342-17.78305-3.44-46.6027.0219.360.46
263001景顺长城上证180等权重ETF联接1.4130★★★---0.07-4.27-4.78-4.468.53291-16.40251-1.9441.3027.4017.93偏低0.63偏低
270010广发沪深300ETF联接A1.5519----0.54-0.86-0.050.3514.49180--3.1912.54------------
270026广发中小板300ETF联接1.1421★★★★1.51-3.34-1.52-8.151.59451-20.32226-2.4214.2134.7423.080.47
290010泰信中证200指数基金1.0010★★★★★1.42-4.85-3.47-6.366.38316-17.42238-1.772.1128.95偏低19.780.60偏低
310318申万菱信沪深300指数增强2.0113★★★★★--1.09-3.34-1.132.1621.3248-7.21734.1596.9231.2416.610.94
310398申万菱信沪深300价值指数1.3027★★★★★★★★0.150.803.147.0323.2958-4.67878.3830.2728.64偏低15.390.80
320010诺安中证100指数1.0570★★★★★★★0.761.632.924.5518.90126-9.621616.775.7030.7016.380.68
320014诺安上证新兴产业ETF联接1.0500★★★★0.96-5.75-5.41-6.584.79361-22.34320-3.235.0031.4920.970.51
320022诺安研究精选股票0.9120----1.22-3.90-4.40-6.7511.08250-9.7260-3.08-8.80------------
340006兴全全球视野股票1.5531★★★★★★★★1.43-3.26-4.82-12.462.51457-13.5899-7.34485.2728.78偏低19.020.58偏低
360001光大保德信量化股票1.2468★★★★★★★1.58-5.27-10.77-15.784.26442-10.2585-11.67336.8030.1319.600.65
370023上投摩根中证消费服务指数1.3180★★--2.010.842.730.5310.94297-13.491543.4554.2426.4917.94偏低0.53
376510上投摩根大盘蓝筹股票1.5070★★★★★★1.622.1713.8210.8918.9475-10.405416.7350.7031.9621.420.63偏低
399001中海上证50指数增强0.9950★★★★★★-0.401.63-0.500.0012.43279-11.352112.47-0.5030.1015.780.65偏低
410008华富中证100指数1.0538★★★★★★★0.321.381.142.6316.60173-10.391794.945.3830.3016.260.65
410010华富中小板指数增强1.2630★★1.20-3.22-2.24-10.43-5.75517-22.85300-2.2426.3031.9921.320.39
450008国富沪深300指数增强1.3200★★★★★★★0.08-3.01-1.201.7716.61112-12.061452.0932.0028.2117.39偏低0.69
450009国富中小盘股票1.5460★★★★★★★★★★1.580.393.68-0.3422.361351.1694.53105.1932.2418.45偏低0.95
460220华泰柏瑞上证中小盘ETF联接1.0053★★★★1.61-4.58-4.17-5.786.83365-19.65310-1.730.5329.51偏低20.030.59偏低
460300华泰柏瑞沪深300ETF联接1.5090★★★★--0.55-1.02-0.72-0.6312.72229-11.441532.3350.9026.8615.800.69
470007汇添富上证综合指数0.9880★★★★★★0.20-2.18-3.04-1.1013.04228-13.682230.718.8527.3917.13偏低0.66
470068汇添富深证300ETF联接1.2950★★★★1.78-3.03-1.08-6.613.06438-17.38225-0.3829.5027.8419.170.55
481009工银沪深300指数0.9887★★★★★★0.63-1.15-0.32-0.1313.41214-13.362052.9747.5228.66偏低17.38偏低0.66
481012工银深证红利ETF联接1.0669★★★★★★★★★0.77-0.723.765.4119.7377-3.124910.1526.3729.02偏低16.620.86
501003长信中证上海改革发展主题指数(LOF)1.0000----0.100.00----------0.00------------
501005汇添富中证精准医疗主题指数(LOF)A0.9337----1.67-4.69-4.49-12.09-2.22491---7.46-6.63------------
501006汇添富中证精准医疗主题指数(LOF)C0.9288----1.66-4.72-4.59-12.26-2.59499---7.60-7.12------------
501011汇添富中证中药指数(LOF)A1.0251----2.17-2.062.91------2.312.51------------
501012汇添富中证中药指数(LOF)C1.0241----2.16-2.072.87------2.212.41------------
501016国泰中证申万证券行业指数(LOF)1.0002-----0.06------------0.02------------
501019国泰国证航天军工指数(LOF)0.8444----1.10-15.25-----------15.56------------
501020国泰中证国有企业改革指数(LOF)0.9830----0.86-1.76-----------1.70------------
501029华宝兴业标普中国A股红利机会指数(LOF)1.0017----1.41-2.250.18--------0.17------------
501030汇添富中证环境治理指数(LOF)A1.0240----4.08-3.992.32------2.412.40------------
501031汇添富中证环境治理指数(LOF)C1.0249----4.11-3.912.47------2.502.49------------
501301华宝兴业港股通恒生中国(香港上市)25指数(LOF)1.0079----0.20------------0.79------------
502000西部利得中证500等权重指数分级0.9609----2.09-5.14-3.23-6.2510.21206-24.53341-1.57-41.10------------
502003易方达军工指数分级0.9592----0.93-13.55-15.24-14.33-2.95432---11.24-39.73------------
502006易方达国企改革指数分级0.9907----1.16-4.040.413.9224.3337--5.34-41.09------------
502010易方达证券公司指数分级1.0727-----0.33-4.28-9.32-14.952.06440---7.13-32.63------------
502013长盛中证申万一带一路主题指数分级0.8040-----0.86-6.84-2.78-1.3419.02102--1.01-50.16------------
502016长信中证一带一路主题指数分级1.0320-----0.96-8.10-5.58-2.5414.87138---0.486.25------------
502020国金上证50指数分级1.2010-----0.332.040.762.1315.17223--3.53-28.82------------
502023鹏华国证钢铁行业指数分级0.8960----2.17-5.39-10.31-2.7112.98278---0.78-7.69------------
502026鹏华新丝路指数分级0.7790----0.00-10.56-12.57-14.86-1.80469---10.36-19.77------------
502030中海中证高铁产业指数分级0.9980-----2.25-10.33-9.11-10.415.59339---7.68-33.69------------
502040长盛上证50指数分级0.9520-----0.421.38-0.211.6213.28283--2.15-1.33------------
502048易方达上证50指数分级1.1557-----0.481.290.082.6516.70145-11.722203.29-24.85------------
502053长盛中证全指证券公司指数分级0.9070-----0.44-4.32-10.82-18.25-2.90502---9.30-6.40------------
510010交银上证180公司治理ETF0.9880★★★★★★-0.70-0.20-1.301.1315.56167-14.672802.179.9832.8217.68偏低0.64偏低
510020博时上证超级大盘ETF2.3972★★★★★-0.08-1.60-0.534.1822.2744-9.831392.40-12.1129.8916.150.65
510030华宝兴业上证180价值ETF4.1500★★★★★★★★-0.791.170.514.2218.10132-6.491164.3542.0730.7214.680.77
510050华夏上证50ETF2.3590★★★★★★-0.591.51-0.172.0816.10179-11.292173.01245.1931.4316.390.63偏低
510060工银上证央企50ETF1.6101★★★★★-1.34-1.40-1.792.0317.18121-16.703152.512.9935.3417.67偏低0.65
510070鹏华上证民企50ETF1.5900★★★★★★★1.27-2.93-0.93-4.049.20321-15.842180.8236.2827.5018.720.60偏低
510090建信上证社会责任ETF1.3383★★★★★★★★-0.540.39-0.531.2316.15166-10.181512.5559.6629.9016.170.71
510110海富通上证周期ETF3.0350★★★★★-0.851.54-3.07-2.138.05364-12.622460.4321.8033.1816.810.56偏低
510120海富通上证非周期ETF2.7380★★★★★★0.81-3.290.772.8918.7993-19.173223.7515.3432.3720.090.63偏低
510130易方达上证中盘ETF3.5725★★★★★★0.78-3.95-2.28-0.5014.12153-17.082692.1422.5130.2719.520.69
510150招商上证消费80ETF4.1900★★★★★★★★3.000.966.567.2222.1671-7.17818.2138.0925.7017.17偏低0.70
510160南方中证南方小康产业ETF0.5504★★★★★★★-0.07-3.01-0.565.2026.7022-13.832593.5036.9336.0918.750.75
510170国联安上证大宗商品股票ETF1.6670★★0.79-5.66-8.46-8.209.89317-18.81316-3.47-48.2928.53偏低20.390.47
510180华安上证180ETF3.0153★★★★★★-0.11-0.64-1.360.3014.33197-14.052542.19215.8230.8017.53偏低0.65
510190华安上证龙头ETF3.3150★★★★★★★0.70-0.451.011.5316.27176-14.322223.3027.0328.48偏低18.680.69
510210富国上证综指ETF3.5090★★★★★★0.14-2.50-2.55-1.2413.38231-14.352410.6920.0928.4217.55偏低0.67
510220华泰柏瑞上证中小盘ETF3.8144★★★★★★1.72-4.98-4.28-5.659.01309-19.21303-1.545.3131.0020.760.63偏低
510230国泰上证180金融ETF5.2137★★★★★★★★-1.172.77-2.84-1.899.76335-10.291680.6348.0735.3117.09偏低0.63偏低
510260诺安上证新兴产业ETF1.0610★★★★1.05-6.11-5.77-7.015.15352-23.86333-3.376.1033.8922.340.53
510270中银上证国企100ETF1.0100★★★★★-0.39-1.08-2.51-0.4913.23215-15.452951.1017.8632.1217.29偏低0.62偏低
510280华宝兴业上证180成长ETF1.3900★★★★★★0.431.09-0.64-0.5712.37274-10.101601.7639.0029.48偏低16.880.59偏低
510290南方上证380ETF1.5037★★★★★★★2.12-5.93-4.24-6.0610.79276-16.89202-2.3050.4232.5021.580.69
510300华泰柏瑞沪深300ETF3.4077★★★--0.58-1.07-0.35-0.3913.19221-13.542162.9135.7229.51偏低17.54偏低0.67
510310易方达沪深300ETF发起式1.4267★★★--0.59-1.04-0.150.0513.96195-13.512103.2142.6729.66偏低17.67偏低0.68
510330华夏沪深300ETF3.6386★★★★--0.61-1.06-0.23-0.0414.08190-12.581803.1553.9429.32偏低17.57偏低0.71
510410博时上证自然资源ETF0.6484★★--2.09-5.18-8.61-9.037.37376-20.18338-3.57-35.1629.29偏低21.020.38
510420景顺长城上证180等权重ETF1.4250★★★--0.00-4.36-4.62-4.369.28275-18.01290-1.4542.5029.63偏低19.360.65
510430银华上证50等权ETF1.3580★★★---1.02-0.95-2.30-0.7314.50203-16.893170.9735.8031.4618.02偏低0.58偏低
510440大成中证500沪市ETF1.7300★★--1.65-7.04-7.34-9.856.13368-18.83250-5.3673.0031.3521.430.57偏低
510500南方中证500ETF6.2623★★★--1.95-5.83-5.11-9.466.19370-17.38187-4.4775.2032.9321.390.68
510510广发中证500ETF1.6557★★--1.92-5.59-4.76-8.986.75363-19.70267-4.0665.5732.8321.820.62偏低
510520诺安中证500ETF1.5519★★★--1.84-5.62-5.23-9.774.50415-16.75170-4.7955.1932.5921.000.67
510560国寿安保中证500ETF1.2482----2.01-5.55-4.51-8.746.75360---3.93-42.16------------
510580易方达中证500ETF5.9593----2.07-5.43-9.17-12.61-0.84487---9.38-8.17------------
510630华夏上证主要消费ETF1.7275★★★★--3.68-0.423.937.2924.1632-1.40337.1272.7524.7515.610.79
510650华夏金融ETF1.4751★★★---1.093.08-2.01-1.328.76355-10.211741.2047.5134.0816.720.61偏低
510680万家上证50ETF1.8461-----0.402.210.520.509.70350--2.698.07------------
510710博时上证50ETF2.3833-----0.581.66-0.032.2116.30177--3.12-26.32------------
510810汇添富中证上海国企ETF0.9559----1.12-2.17-5.67-6.72-----2.46-4.41------------
510880华泰柏瑞上证红利ETF2.7147★★★★★★★★0.27-0.300.663.5722.3582-8.381115.32118.1228.4317.01偏低0.80
512000华宝兴业中证全指证券公司ETF0.9045-----0.30-4.27-9.26-15.77-----6.75-9.55------------
512070易方达沪深300非银行金融ETF1.6592-----0.711.90-3.61-7.329.35337-21.35340-1.3065.92------------
512100南方中证1000ETF0.8580----1.95-6.14-8.30-15.83-----9.29-14.20------------
512210景顺长城中证800食品饮料ETF1.5599----3.530.686.3710.2723.57291.751710.4155.68------------
512310南方中证500工业指数ETF0.6746----1.38-7.49-4.28-4.6916.37136-21.01285-1.86-32.54------------
512340南方中证500原材料指数ETF0.7880----1.64-7.59-8.44-6.1216.1690-13.17113-2.48-21.20------------
512500华夏中证500ETF2.8954----1.97-5.60-5.00-9.256.31369-21.06-4.45-36.62------------
512510华泰柏瑞中证500ETF1.2198----1.98-5.42-3.87-7.309.8929311.49-2.6424.34------------
512580广发中证环保产业ETF0.9912----1.76-4.46-1.32---------0.88------------
512600嘉实中证主要消费ETF1.6758----3.660.926.099.3723.9534-0.952810.2767.51------------
512640嘉实中证金融地产ETF1.6131-----0.83-0.08-4.19-6.156.02393-11.93188-1.6261.97------------
512660国泰中证军工ETF0.8823----1.12-14.15-14.58-12.17-----9.83-11.77------------
512680广发中证军工ETF0.8597----1.01-13.67-14.91-13.91-----10.77-14.03------------
512810华宝兴业中证军工ETF0.8542----1.11-13.29-12.81-11.55-----7.82-14.61------------
512880国泰中证全指证券公司ETF0.9550-----0.35-4.57-9.85-14.63-----7.28-4.50------------
512900南方中证全指证券公司ETF0.9151-----0.45-4.69-----------8.49------------
512990华夏MSCI中国A股ETF1.0094----1.12-2.54-0.80-0.7515.69149-13.491812.270.94------------
519027海富通上证周期ETF联接1.0780★★★★★-0.831.32-3.06-2.536.42398-12.592400.007.8030.7815.670.55偏低
519032海富通上证非周期ETF联接1.0990★★★★★★0.73-3.000.552.4216.30137-19.433263.199.9030.2819.280.58偏低
519034海富通中证内地低碳指数1.4560--1.18-4.652.75-0.959.72242-19.362763.7045.6031.5222.110.44
519100长盛中证100指数1.0078★★★★★★★0.191.051.103.1017.80142-9.951645.0672.3730.7616.360.67
519116浦银安盛沪深300指数增强1.2450★★★★★★★0.73-0.241.973.4120.4170-7.91925.3324.5027.9716.290.79
519117浦银安盛基本面400指数1.5280★★★--1.33-5.27-4.98-6.4310.32285-16.41196-2.8052.8029.9120.190.66
519180万家180指数0.8013★★★★★★-0.12-0.63-1.400.0113.00232-14.242601.88220.2829.49偏低17.00偏低0.62偏低
519193万家消费成长股票0.9728-----0.46-3.79-----------2.72------------
519300大成沪深300指数0.9923★★★★★★0.56-1.83-1.33-1.1411.97236-13.361901.86166.7328.2517.28偏低0.66
519606国泰金鑫股票1.5820----1.353.3315.1415.0540.503-2.732616.5855.57------------
519671银河沪深300价值指数1.2660★★★★★★★★0.080.722.345.5021.8574-5.941066.8426.6029.37偏低15.650.78
519677银河定投宝中证腾讯济安价值100A股指数1.6630★★★--1.65-4.92-3.76-5.0313.83152-12.76107-1.6066.3031.7221.490.69
519686交银上证180公司治理ETF联接1.1130★★★★★★-0.71-0.27-1.331.0014.62186-13.602521.9211.3031.0016.620.65
519706交银深证300价值ETF联接1.4390★★★★★★★1.55-1.841.701.7016.33114-8.851045.4243.9027.3317.69偏低0.73
519714交银施罗德消费新驱动股票1.1050----2.311.947.918.7629.5418--10.0616.32------------
519935长信创新驱动股票1.0480----2.642.547.273.97----6.074.80------------
519965长信量化多策略股票1.1790----2.08-3.99-6.65-10.3413.15234---7.0917.90------------
519975长信量化中小盘股票0.9710----1.78-4.99-8.22-15.869.263000.265-9.7633.30------------
530010建信上证社会责任ETF联接1.4956★★★★★★★★-0.520.34-0.581.0114.75204-9.971352.2449.5628.2915.350.69
530015建信深证基本面60ETF联接1.5392★★★★★★★★★1.68-1.273.246.4822.4454-0.833010.4053.9227.4015.740.97
530018建信深证100指数增强1.4537★★★★★★1.47-1.403.010.0815.05199-9.35806.1145.3730.5720.300.75
540006汇丰晋信大盘股票A2.7902★★★★★★★★★★1.03-0.073.919.3133.621111.8448.19195.6129.67偏低13.041.27
540007汇丰晋信中小盘股票1.1309★★★★0.23-5.11-1.93-2.8511.24226-21.063010.7815.1633.1924.110.52
540008汇丰晋信低碳先锋股票1.5300★★★★★★1.32-8.03-3.71-8.93-1.56484-18.13152-2.7866.8535.3723.350.52
540009汇丰晋信消费红利股票1.0283★★2.062.559.9212.7227.1731-11.849414.739.9031.5322.470.39
540012汇丰晋信恒生A股行业龙头指数A1.5776★★★★--0.662.386.9012.2734.9510-5.379111.8257.7628.86偏低16.550.78
585001东吴中证新兴1.1250★★★★★1.81-3.85-0.09-1.0610.19271-19.452731.9912.5031.6121.530.55
590007中邮上证380指数增强1.5430★★★★★★★1.18-6.82-7.44-11.98-0.26470-18.32242-7.4963.2829.9419.520.63偏低
660008农银沪深300指数1.1216★★★★★★0.61-1.00-0.10-0.1213.78209-13.001943.0012.1628.86偏低17.47偏低0.67
660011农银中证500指数1.5199★★★★★1.81-5.58-5.12-9.574.22418-19.50266-4.7151.9932.2821.580.57偏低
660014农银深证100指数1.2510--1.60-2.160.44-3.619.54299-19.972832.2233.9830.8922.660.43
673090西部利得个股精选股票1.0061----1.04-0.40-0.46--------0.61------------
690008民生加银中证内地资源主题指数0.6680★★1.67-5.92-7.48-8.876.88347-17.14304-2.34-33.2028.4620.010.43
700002平安大华深证300指数增强1.5030★★★★★★1.08-3.840.47-4.1511.75239-16.141292.5261.9131.4221.170.67
740101长安沪深300非周期指数0.9930★★★--2.06-2.930.664.2821.1845-12.851284.1352.4228.52偏低18.660.67
960000汇丰晋信大盘股票H1.1385----1.02-0.093.939.3933.5512--8.1913.85------------
激进配置型基金(630)
000001华夏成长混合1.0980★★★★★1.10-1.263.78-1.436.67369-20.224475.78460.6526.1318.320.36
000011华夏大盘精选混合11.1240★★★★★★1.601.329.324.0118.88200-10.042389.811831.8628.4020.26偏低0.59偏低
000017财通可持续发展主题混合1.4920★★★--1.29-0.731.741.495.18329-22.143965.86118.4035.5522.640.63偏低
000020景顺长城品质投资混合1.8320★★★★--1.442.1212.956.2622.7196-8.3512812.2583.2033.0320.09偏低0.82
000021华夏优势增长混合1.6400★★★★★1.42-1.384.33-1.446.84377-17.613813.86235.8531.31偏低21.30偏低0.50
000031华夏复兴混合1.7670★★★★★★2.67-4.43-3.50-9.660.74466-11.97283-3.3476.7023.5015.480.54偏低
000039农银高增长混合1.8113★★★--1.620.91-0.32-8.30-4.73521-18.86345-0.0981.1337.2422.140.64
000056建信消费升级混合1.7100★★★★--1.12-0.183.76-0.8715.93127-2.23943.7071.0026.0716.900.87
000057中银消费主题混合1.3120★★--0.85-0.98-1.35-3.950.54515-21.204111.8631.2029.57偏低19.60偏低0.35
000061华夏盛世混合1.0030★★★★1.72-3.460.00-10.3711.32351-19.66433-3.740.3035.3223.910.48
000073上投摩根成长动力混合1.1390★★--1.420.449.734.303.45333-22.8642210.8013.9039.7025.800.39
000083汇添富消费行业混合2.5070★★★★--0.76-1.309.438.8620.8878-14.4719711.97150.7038.6823.280.82
000117广发轮动配置混合1.6670★★★--0.85-0.0610.622.9617.31114-14.472029.6066.7037.7324.830.65
000120中银美丽中国混合1.2190★★--0.00-4.24-4.62-4.097.88302-21.26401-0.6526.0734.4323.340.39
000124华宝兴业服务混合1.5910★★--0.89-2.45-3.81-11.71-9.60571-25.50436-6.3073.5946.5027.020.62偏低
000127农银行业领先混合1.8658★★★★--2.40-0.554.01-2.2618.53118-7.651321.8186.5834.7022.600.84
000136民生加银策略精选混合2.4010★★★★★--2.041.316.47-4.0812.67263-3.72522.91140.1034.4418.34偏低1.08
000167广发聚优灵活配置混合A1.3200--0.611.469.276.5412.15220-26.664549.7332.0040.0326.220.40
000172华泰柏瑞量化增强混合1.4680★★★★★--1.31-0.811.173.8222.0462-2.681505.23127.7627.7916.461.04
000173汇添富美丽30混合1.9250★★★--1.370.104.28-2.285.19480-23.704713.6192.5038.1024.570.60偏低
000209信诚新兴产业混合1.4770★★★--1.93-5.44-10.48-15.79-9.88581-22.50437-10.7047.7040.0924.680.57偏低
000220富国医疗保健行业混合1.7440★★--2.290.464.68-13.06-10.06577-25.13481-2.6274.4042.1623.870.50
000251工银瑞信金融地产行业混合1.9920★★★★★---0.45-0.65-0.79-0.2015.79152-8.082583.08154.7430.12偏低16.720.99
000263工银瑞信信息产业混合1.4740--1.80-3.79-1.54-16.39-1.02537-30.24523-8.1672.3346.4230.800.60偏低
000264博时内需增长混合0.9180--0.66-3.97-2.55-12.40-8.93541-22.99477-3.87-8.2032.18偏低24.260.10
000279华商红利优选混合0.9770★★★★★--1.03-3.08-2.81-5.303.413628.2519-0.18110.2018.187.541.66
000294华安生态优先混合1.5590★★--1.43-3.35-3.05-10.2510.88251-14.98217-3.8855.9043.1927.790.57偏低
000308建信创新中国混合2.2380★★★★★--0.99-2.140.99-3.2410.961734.43181.77123.8028.1416.441.11
000328上投摩根转型动力混合1.5140★★★--1.822.447.384.137.07358-10.5015111.8251.4038.1622.640.63偏低
000336农银研究精选混合1.3827★★--1.26-1.37-2.32-10.00-6.82512-21.44362-2.0438.2738.8223.100.59偏低
000339长城医疗保健混合1.4680★★★--1.10-0.342.092.8722.8543-4.981133.8946.8024.6315.950.61偏低
000354长盛城镇化主题混合1.2870★★★★--3.04-1.45-1.45-5.9215.63185-2.581060.0896.0025.4315.130.99
000362国泰聚信价值优势灵活配置混合A1.1380★★★★★---0.26-4.61-4.13-4.4520.21207.4120-1.81109.1623.3111.791.25
000363国泰聚信价值优势灵活配置混合C1.1650★★★★★---0.34-4.66-4.19-2.1022.95118.3317-2.02113.8123.4211.851.27
000404易方达新兴成长灵活配置混合1.8890★★--1.61-1.97-3.62-13.11-14.64579-26.71468-4.6988.9049.8430.010.66
000432中银优秀企业混合1.4730★★★--2.01-4.41-5.27-12.438.47310-16.01256-7.0747.3033.0922.370.54偏低
000452南方医药保健灵活配置混合1.4930★★★★--1.29-0.276.344.0414.851296.80226.6477.9421.0611.270.97
000458英大领先回报混合0.7946★★★--1.34-0.350.242.6218.2399-12.342521.9539.5125.6018.35偏低0.54偏低
000477广发主题领先灵活配置混合1.5660----0.90-1.82-3.09-8.580.38470-21.67337-3.8756.60------------
000480东方红新动力灵活配置混合2.1380★★★★★--1.47-0.562.595.8923.01353.57315.89127.5925.9513.901.15
000522华润元大信息传媒科技混合1.4420★★--1.692.937.93-5.579.74337-22.194250.4244.2039.6024.820.49
000523国投瑞银医疗保健行业灵活配置混合1.2690★★★--1.36-1.55-4.59-10.3613.48148-6.94100-10.0565.0131.64偏低19.38偏低0.67
000527南方新优享灵活配置混合2.1180★★★★--1.190.675.958.6230.2655.78149.80111.8029.78偏低17.570.94
000529广发竞争优势灵活配置混合1.4600★★--1.040.075.342.318.15253-21.042917.2046.0042.5427.360.49
000532景顺长城优势企业混合1.4880★★--1.432.6210.226.3620.98126-16.6537310.5548.8035.4823.680.49
000534长盛高端装备制造灵活配置混合1.4930★★★--1.56-3.24-2.48-7.215.07360-14.89293-2.9949.3032.8722.120.56偏低
000535长盛航天海工装备灵活配置混合1.0110★★★--1.10-8.67-9.16-10.770.00396-13.85225-7.0855.2632.9221.780.64
000541华商创新成长灵活配置混合1.3100★★★--0.08-4.99-4.31-15.34-11.20568-24.28450-8.0959.5239.5323.810.61偏低
000545中邮核心竞争力灵活配置混合1.5500----0.71-3.13-4.50-18.16-12.23591-22.83402-6.4655.0042.8826.000.54偏低
000547建信健康民生混合2.1730★★★★--1.16-0.094.821.4516.081565.16153.92117.3029.14偏低17.171.00
000550广发新动力混合2.1470★★★★--0.47-2.100.14-3.983.27385-17.273200.56114.7033.6020.73偏低0.93
000551信诚幸福消费混合1.7570----0.29-3.785.08-0.7313.87201-10.161523.7875.7033.0121.11偏低0.71
000554中国梦灵活配置混合1.4340----0.63-1.04-0.28-4.406.07355-19.744001.6343.40------------
000566华泰柏瑞创新升级混合1.9600----2.141.343.542.0315.98137-9.951395.9596.00------------
000567广发聚祥灵活配置混合1.6390★★★--1.17-0.362.12-2.734.46424-12.891682.3763.9035.2920.49偏低0.59偏低
000589光大保德信银发商机主题混合1.3300----1.60-3.62-5.81-11.694.81398-14.91274-5.8165.6732.51偏低21.19偏低0.66
000591中银健康生活混合1.3390-----0.07-2.19-7.34-10.07-0.96520-23.03470-5.2433.90------------
000595嘉实泰和混合1.9360----1.570.945.05-0.319.44274-3.24713.6484.2122.239.421.04
000598长盛生态环境主题灵活配置混合1.4080----1.08-2.700.64-5.065.79339-13.823390.5040.80------------
000601华宝兴业创新优选混合0.8840----1.142.675.49-0.4510.64415-23.214094.006.38------------
000609华商新量化灵活配置混合1.6190----1.12-4.54-3.17-7.115.47341-11.80277-2.5361.90------------
000612华宝兴业生态中国混合1.8350----1.94-0.162.63-5.2710.48284-12.671930.6697.00------------
000619东方红产业升级灵活配置混合2.4240----1.300.877.7310.7427.92135.162111.76142.40------------
000634富国天盛灵活配置混合1.0400----1.86-3.262.220.6012.95239-5.921432.0350.8928.3017.480.59偏低
000646华润元大医疗保健量化混合1.3050----2.27-0.531.79-10.9211.63300-14.99254-4.8830.50------------
000652博时裕隆灵活配置混合1.8410----1.21-4.71-5.25-8.0413.36124-11.43101-5.40119.68------------
000654华商新锐产业灵活配置混合1.1630----0.17-12.49-17.40-20.61-8.50494-21.54368-14.4918.40------------
000684长盛养老健康产业灵活配置混合1.2130----1.00-2.96-1.14-6.553.50389-11.34273-1.3821.30------------
000698宝盈科技30灵活配置混合1.4030----1.52-0.57-0.21-12.370.29496-23.95472-4.7540.30------------
000727融通健康产业灵活配置混合1.0170----2.11-4.78-6.70-14.32-2.12506-23.48452-9.761.70------------
000742国泰新经济灵活配置混合1.7860----1.13-1.227.858.9023.1191.423210.32110.02------------
000757华富智慧城市灵活配置混合0.9060----1.80-3.00-8.39-16.42-6.60567-27.69512-9.400.45------------
000788前海开源中国成长灵活配置混合1.0660----0.38-5.24-4.65-6.570.38400-18.91442-3.1814.87------------
000800华商未来主题混合0.9370----0.32-13.40-18.38-21.85-10.93524-23.90438-15.13-6.30------------
000805中银新经济灵活配置混合1.2420----0.89-1.27-7.24-13.33-9.01592-31.50501-5.4824.20------------
000822东海美丽中国灵活配置混合0.9500----0.210.212.04-5.38-1.86478-23.475061.82-5.00------------
000823银华高端制造业灵活配置混合0.7800----0.910.261.30-2.011.69507-31.585411.04-22.00------------
000824圆信永丰双红利灵活配置混合A1.1940----1.020.675.014.3719.76768.34106.61116.42------------
000825圆信永丰双红利灵活配置混合C1.1770----1.030.604.813.9818.65907.09166.32109.23------------
000849汇丰晋信双核策略混合A1.2021----0.83-0.551.996.0326.844515.7165.4085.57------------
000850汇丰晋信双核策略混合C1.2046----0.83-0.571.925.8926.314916.3345.2886.38------------
000870嘉实新收益灵活配置混合1.1690----1.74-3.31-3.18-12.22-5.67479-13.58198-5.3046.59------------
000877华泰柏瑞量化优选灵活配置混合1.4743----1.21-0.472.196.0727.56251.96856.4647.43------------
000880富国研究精选灵活配置混合1.3150----1.08-2.662.81-5.336.74286-12.462441.0031.50------------
000886北信瑞丰无限互联主题灵活配置混合0.6210-----1.11-10.00-14.93-23.33-24.45599-27.58527-16.98-28.20------------
000924宝盈先进制造灵活配置混合1.0490----1.65-5.32-7.66-16.41-1.13501-21.49376-8.464.90------------
000928中融国企改革灵活配置混合0.9170----0.66-2.13-1.40-1.4010.22347-19.89474-0.43-8.30------------
000935浙商汇金转型成长混合0.7040----1.59-3.30-0.14-7.85-6.38526-34.385430.86-24.47------------
000940富国中小盘精选混合1.1160----2.100.722.01-3.792.01481-18.743742.6711.60------------
000945华夏医疗健康混合A1.3800----2.76-1.292.53-0.7215.48199-8.551611.6238.00------------
000946华夏医疗健康混合C1.3640----2.71-1.372.33-1.0214.91212-9.001691.4136.40------------
000965汇丰晋信新动力混合0.8234----1.14-1.51-0.58-8.554.18475-23.57440-0.91-17.66------------
001000中欧明睿新起点混合0.9640----1.05-2.231.37-2.339.17359-28.685184.90-3.60------------
001005中海合鑫灵活配置混合0.6350----1.28-0.787.45-2.762.58457-27.855215.31-36.50------------
001071华安媒体互联网混合0.9020----2.04-5.55-9.80-22.77-11.22555-5.03-12.60-9.80------------
001074华泰柏瑞量化驱动灵活配置混合0.9541----1.24-0.731.584.2723.2756-3.251625.57-4.59------------
001076易方达改革红利混合0.7320----1.24-2.533.682.8114.38167-17.174075.32-26.80------------
001088华宝兴业国策导向混合0.7320----0.69-1.21-0.95-10.51-2.66519-14.83-3.17-26.80------------
001118华宝兴业事件驱动混合0.6960----0.72-2.93-3.87-10.421.46498-19.54462-5.56-30.40------------
001144大成互联网思维混合0.7880----1.030.646.922.3419.03106-16.683988.09-21.20------------
001244华泰柏瑞量化智慧灵活配置混合1.0858----2.66-0.703.032.8926.9930--5.828.58------------
001256泓德优选成长混合1.0250----2.19-0.771.080.0113.52153--1.2812.61------------
001267泰达宏利蓝筹价值混合0.5720----0.18-2.392.143.448.54245--6.52-42.80------------
001268富国国家安全主题混合0.6010----2.56-3.22-4.60-14.14-7.96566-22.48-6.09-39.90------------
001279中海积极增利灵活配置混合0.8260----1.23-0.363.12-6.350.61490--0.85-17.40------------
001306中欧永裕混合A0.8570----0.82-1.49-0.46-6.545.54425---2.39-14.30------------
001307中欧永裕混合C0.8430----0.84-1.52-0.59-6.954.72442---2.66-15.70------------
001349富国改革动力混合0.7030----0.86-4.22-3.57-9.990.86454---7.62-29.70------------
001403招商国企改革主题混合0.8700----0.12-6.65-4.29-8.131.40437---2.14-13.00------------
001463光大保德信一带一路战略主题混合0.8650----1.41-3.35-0.230.5817.21183--3.59-13.50------------
001475易方达国防军工混合0.8390----1.57-3.89-2.21-6.781.21427---1.76-16.10------------
001480财通成长优选混合0.8680----2.120.935.72-0.464.83434--6.24-13.20------------
001513易方达信息产业混合1.0440----2.353.678.413.98----5.674.40------------
001702东方创新科技混合0.8721----1.16-2.50-2.99-12.795.39413---3.78-12.79------------
001811中欧明睿新常态混合1.0140----0.90-2.692.114.7516.82217--10.221.40------------
001881中欧新趋势混合(LOF) -E1.1229----0.80-1.271.790.8214.53134--3.7622.85------------
001882中欧价值发现混合 -E1.9079----1.11-0.191.855.3522.2850--5.9631.82------------
001883中欧新动力混合(LOF) -E2.0150----1.80-2.01-0.22-1.0013.37175--0.7820.89------------
001885中欧新蓝筹混合 -E1.2199----0.68-0.771.340.1612.39189--2.8718.59------------
001886中欧行业成长混合(LOF) -E1.0976----1.402.028.227.6721.07142--10.5717.05------------
001887中欧价值智选回报混合E1.8864----2.95-3.90-3.61-5.596.08306---4.8222.86------------
001888中欧盛世成长混合 (LOF) -E1.1839----0.96-1.35-0.39-6.636.75414---2.4015.17------------
001955中欧养老产业混合1.0730----1.61-0.460.19-0.747.30--1.427.30------------
001985富国低碳新经济混合1.0860----2.26-2.25-2.78-5.2414.08194---4.328.60------------
002011华夏红利混合2.3740★★★★★★1.63-2.860.55-4.355.98397-13.312430.55794.0929.81偏低19.82偏低0.62偏低
002031华夏策略混合3.1580★★★★★★★★1.28-1.401.941.1212.58151-2.651073.03330.3621.7112.870.87
002173东方大健康混合0.9765----2.09-0.981.23-9.43-0.87523--0.33-2.35------------
002174东方互联网嘉混合0.8557----2.79-4.64-10.71-23.19-15.02576---16.46-14.43------------
002305光大保德信风格轮动混合0.9280----1.09-7.66-13.19-21.22-3.73513---14.63-7.20------------
002340富国价值优势混合1.1750----2.44-0.254.264.1719.0572--6.0517.50------------
002553博时创业成长混合C1.8390----2.51-4.47-2.80-8.1410.9894---3.1683.90------------
002562泓德泓益量化混合1.1040----1.56-1.161.10-0.2711.07182--2.0310.40------------
002593富国美丽中国混合1.1310----0.53-0.096.105.1113.10--5.2113.10------------
002692富国创新科技混合0.9070----1.68-0.7710.48-3.20----6.83-9.30------------
002708大摩健康产业混合1.0370----0.97-1.612.37-0.19----0.393.70------------
003095中欧医疗健康混合A1.0320----3.102.5810.735.52----11.333.20------------
003096中欧医疗健康混合C1.0290----3.112.5910.655.21----11.122.90------------
003494富国天惠成长混合(LOF)C1.7624----1.31-0.99-----------1.62------------
003567华夏行业景气混合0.9773----1.08-2.67-2.10---------2.27------------
004065中融量化多因子混合0.8961----2.91-5.24-8.65-------10.37-10.39------------
004076国联安锐意成长混合1.0439----0.90-1.544.25--------4.39------------
004112创金合信国企活力混合0.9820----0.51-1.80-2.39---------1.80------------
004148圆信永丰多策略精选混合1.0030----0.390.27----------0.30------------
004212中融量化智选混合0.9359----0.71-4.67-----------6.41------------
004221长信量化先锋混合C1.4720----2.58-5.15-10.94---------13.34------------
004231中欧行业成长混合(LOF) -C1.0889----1.402.018.24--------8.89------------
004232中欧价值发现混合 -C1.6828----1.08-0.281.69--------5.05------------
004233中欧盛世成长混合 (LOF) -C1.1767----0.94-1.42-0.62--------17.67------------
004235中欧价值智选回报混合C1.7112----2.93-3.97-3.81---------1.47------------
004236中欧新动力混合(LOF) -C1.9961----1.67-2.19-0.56--------1.99------------
004237中欧新蓝筹混合 -C1.2547----0.65-0.851.19--------47.58------------
004250银河量化优选混合1.0002----0.02------------0.02------------
004359创金合信量化核心混合A0.9754----0.43-2.56-----------2.46------------
004360创金合信量化核心混合C0.9743----0.42-2.63-----------2.57------------
004374华泰保兴吉年丰混合A0.9278-----0.55-7.75-----------7.22------------
004375华泰保兴吉年丰混合C0.9276-----0.55-7.76-----------7.24------------
004434博时逆向投资混合A0.9657----0.66-3.49-----------3.49------------
004435博时逆向投资混合C0.9652----0.65-3.54-----------3.54------------
020003国泰金龙行业混合0.7100★★★★★★★★★1.720.0013.2411.0623.682312.64314.22843.4528.6015.571.19
020005国泰金马稳健混合0.9350★★★★★1.85-0.1111.318.3424.8322-6.7419511.71309.2523.8016.880.65
020009国泰金鹏蓝筹混合0.9270★★★★★★★★1.09-1.492.323.5815.16131-5.321795.22259.7025.1515.080.90
020010国泰金牛创新混合1.2780★★★★★★★★★0.79-5.96-4.98-4.1312.50115-8.82164-2.59133.5824.9416.420.81
020015国泰区位优势混合2.3190★★★★★★★1.44-1.024.934.6023.2283-5.691097.51141.5832.56偏低21.24偏低0.77
020023国泰事件驱动策略混合2.2530★★★★★★★1.49-0.758.637.3928.1617-8.691909.74125.3030.37偏低21.24偏低0.71
020026国泰成长优选混合2.9970★★★★★★★★★★1.463.1713.7415.1838.1732.912415.36205.1131.17偏低19.80偏低1.05
040004华安宝利配置混合1.0810★★★★★★★0.93-3.57-4.00-10.294.95343-8.71191-4.34759.7728.7419.11偏低0.73
040005华安宏利混合3.2092★★★★★★-0.08-4.54-2.37-9.79-5.44557-17.43359-2.08307.7928.6118.51偏低0.48
040007华安中小盘成长混合1.4553★★★★★★★1.68-6.42-6.60-8.965.46309-10.31196-5.5551.0332.58偏低21.07偏低0.74
040008华安策略优选混合1.2208★★★★★★★★1.30-0.289.4310.9821.24881.426215.0322.0824.1614.601.06
040011华安核心混合1.9290★★★★★★★★★0.66-0.151.456.1124.25403.04845.85177.7622.2412.381.13
040015华安动态灵活配置混合1.3040★★★★★★★★0.93-5.16-4.54-8.939.76255-2.4967-7.45100.8730.34偏低18.60偏低0.89
040016华安行业轮动混合1.2588★★★★★★★★0.76-4.64-5.15-4.8711.901810.0274-2.0693.3530.92偏低18.98偏低0.96
040020华安升级主题混合1.0310★★★★★-0.48-2.37-5.50-13.14-0.28371-16.92286-7.8649.0938.6926.780.57偏低
040025华安科技动力混合3.3280★★★★★★★★★0.67-2.49-0.27-1.1024.32290.73341.43232.8032.78偏低20.28偏低0.95
040035华安逆向策略混合2.5150★★★★★--1.33-3.97-2.44-9.4310.212409.5112-4.95256.6430.76偏低17.431.23
050004博时精选混合A1.8000★★★★★★★2.98-2.071.33-0.0817.9886-4.761813.61420.4126.3217.310.84
050008博时第三产业成长混合0.76702.68-2.79-4.96-12.84-4.13527-26.38495-8.1436.8236.9025.600.29
050009博时新兴成长混合0.6040★★2.37-1.15-2.27-10.25-0.98529-24.69484-4.73-4.7537.0425.810.31
050010博时特许价值混合A1.4360★★★★★★★-0.21-3.43-4.20-4.717.49353-10.26307-2.51100.8927.5216.110.75
050012博时策略混合1.2820★★★★★★★1.50-1.000.390.3914.26177-4.681222.0731.2824.0816.680.69
050014博时创业成长混合A1.8100★★★★★★★★2.49-4.44-2.79-8.0310.91102-2.7880-3.0593.0934.1020.77偏低0.79
050018博时行业轮动混合1.1020★★★★★★0.09-2.226.065.7625.378-15.332249.4310.2030.98偏低22.140.61偏低
050026博时医疗保健行业混合A1.4740★★--2.57-0.413.22-4.7210.16299-19.754160.9664.9933.6423.170.37
070006嘉实服务增值行业混合5.1350★★★★★0.41-4.30-9.20-19.20-13.33573-17.30342-11.21524.6632.31偏低21.920.48
070010嘉实主题精选混合1.5030★★★★0.67-3.28-3.47-10.803.60460-15.40370-5.59278.9937.2524.690.48
070011嘉实策略增长混合1.1450★★★★1.69-2.72-3.05-10.76-7.36549-28.50493-4.02122.1037.6825.330.50
070013嘉实研究精选混合A1.9390★★★★★★★★★0.83-0.625.09-4.443.19327-11.181942.48305.9730.35偏低18.86偏低0.78
070017嘉实量化阿尔法混合1.3030★★★★★★★1.88-4.26-5.72-11.9611.18258-8.83147-7.7862.1335.7321.990.76
070019嘉实价值优势混合1.5370★★★★★★1.18-3.761.79-2.548.24264-14.473002.4758.3529.29偏低19.69偏低0.61偏低
070021嘉实主题新动力混合1.4640★★★★★★1.31-2.790.83-4.874.87356-11.662210.6246.4034.7022.130.59偏低
070022嘉实领先成长混合1.8210★★★★★★★1.85-2.930.77-5.4510.12219-14.601631.68124.2041.7523.040.75
070027嘉实周期优选混合1.8940★★★★★★1.01-7.56-5.35-6.1011.54195-16.75406-4.30100.4331.36偏低20.76偏低0.70
070032嘉实优化红利混合1.1010★★★★★--1.292.0410.764.4619.03236-2.687313.04112.9827.4514.391.13
070099嘉实优质企业混合1.4620★★★★★★0.41-1.285.410.271.11395-9.721456.2567.4334.7321.30偏低0.75
080005长盛量化红利混合1.1070★★★★★★★★0.73-3.150.09-4.1010.28232-12.441462.98108.6336.2521.950.86
080007长盛同鑫行业配置混合0.9310----1.20-1.591.970.000.54517-26.735314.61-11.50------------
080012长盛电子信息产业混合1.5170★★★★★★★★1.131.00-2.19-18.13-17.55596-12.29241-6.88193.0330.50偏低18.41偏低0.69
080015长盛中小盘精选混合0.7550----1.07-3.33-5.15-18.90-8.82563---9.69-38.97------------
090001大成价值增长混合0.9674★★★★★★★★★1.02-2.72-2.47-4.5014.161460.4269-3.11669.3921.7513.601.16
090003大成蓝筹稳健混合0.7843★★★★★1.760.194.772.7215.88171-14.573336.07242.9228.2919.50偏低0.53偏低
090004大成精选增值混合0.9073★★★★★★★1.190.967.044.7823.1758-8.361309.34587.0931.36偏低19.11偏低0.79
090007大成策略回报混合1.1750★★★★★★★★★★1.031.566.434.4921.44614.41446.03296.5023.5214.231.14
090009大成行业轮动混合1.4390★★★★★0.77-0.143.825.0429.7619-7.83988.2043.9036.8624.500.70
090011大成核心双动力混合0.9850★★★★★★★★0.41-4.09-5.38-3.2611.53191-6.31157-1.7052.5726.5716.700.91
090013大成竞争优势混合1.1080----1.092.038.527.5724.77394.823810.69111.4524.1714.891.11
090015大成内需增长混合A2.2970★★★★★★★★1.19-3.202.54-3.5713.60154-5.93813.05129.7034.4821.08偏低0.85
090016大成消费主题混合0.8220--1.48-1.20-1.32-7.64-14.55587-32.18536-2.490.2934.4224.060.16
090018大成新锐产业混合1.5560★★★★★★★★0.91-6.83-8.25-11.9110.01223-7.97133-8.58114.4230.31偏低19.14偏低0.77
090020大成健康产业混合0.9210--1.770.003.60-2.449.12330-28.555041.54-12.1238.1427.770.13
100020富国天益价值混合1.2393★★★★★★0.53-2.831.12-1.1913.39143-13.422941.47757.6031.60偏低21.930.67
100022富国天瑞强势地区精选混合0.5202★★★★★★0.21-3.933.17-1.1410.54122-6.011243.40625.0630.91偏低20.89偏低0.73
100026富国天合稳健混合1.2018★★★★★★★★0.44-2.984.21-1.0311.78144-7.961101.98415.2335.1222.010.85
100039富国通胀通缩主题混合1.3730★★★★★★1.78-3.92-1.93-5.384.73349-15.85319-2.8343.1732.9422.190.63偏低
100056富国低碳环保混合2.4410★★★★★★★-1.45-0.4113.858.0621.8146-12.6620111.77144.1041.0524.620.85
100060富国高新技术产业混合1.6450★★★--1.42-1.3810.48-1.614.48354-0.141345.52105.9234.9023.330.61偏低
110002易方达策略成长混合3.1850★★0.13-1.031.36-2.72-4.75493-21.234981.87472.2028.5923.120.12
110005易方达积极成长混合0.7253★★★★★★1.950.12-0.08-4.3612.52238-8.151991.30461.7625.8017.930.48
110009易方达价值精选混合1.0628★★★★★2.39-0.083.86-2.923.35393-17.903543.17281.4537.2124.050.62偏低
110010易方达价值成长混合1.6121★★★★0.540.474.983.9410.54334-17.123467.2883.9935.1223.700.54偏低
110011易方达中小盘混合3.5352★★★★★★★★★★2.434.1715.9719.8940.34211.862321.87264.9023.2912.251.16
110012易方达科汇灵活配置混合1.4090★★★★★-0.70-1.74-1.470.079.48237-17.073804.29147.9430.75偏低21.760.44
110013易方达科翔混合2.4230★★★★★★★★1.811.387.882.4513.65145-11.411556.98266.3439.0923.680.87
110015易方达行业领先混合1.8690★★★★★★0.811.748.107.2312.59101-14.9524510.66117.9637.5824.870.64
110023易方达医疗保健行业混合1.3630★★2.251.265.911.9412.09287-24.344926.9036.3035.0224.530.25
110025易方达资源行业混合0.9070★★★2.14-5.52-10.38-14.9212.25280-5.89210-5.42-9.3026.0316.720.66
110029易方达科讯混合1.0383★★1.64-0.08-2.16-14.99-11.70584-32.00537-5.3529.8246.0429.390.41
112002易方达策略成长二号混合0.9830★★0.20-1.111.55-2.19-3.33464-19.904852.18182.6927.8522.170.16
121003国投瑞银核心企业混合0.6054★★1.44-6.24-6.78-18.39-18.78598-29.90534-10.3287.4132.05偏低22.270.16
121005国投瑞银创新动力混合0.6129★★★★★★2.010.255.910.0718.66160-9.692092.49257.0630.65偏低19.62偏低0.67
121008国投瑞银成长优选混合0.5208★★★★★★1.26-4.37-2.42-4.51-2.62471-13.32328-1.2519.2827.4419.12偏低0.53偏低
150103银河银泰混合0.9914★★★★★★2.91-1.82-1.76-7.451.30502-19.89385-0.66499.1935.8423.230.53偏低
160105南方积极配置混合(LOF)0.9889★★★★★★★0.39-3.120.32-5.064.95361-9.211741.68413.0628.9418.73偏低0.77
160106南方高增长混合(LOF)1.2393★★★★★★1.52-0.80-0.63-5.917.25322-15.09262-2.10553.4732.12偏低21.13偏低0.61偏低
160211国泰中小盘成长混合(LOF)3.1350★★★★★★★★★★1.72-0.0615.0912.4927.181011.45216.41233.2832.9118.44偏低1.14
160212国泰估值优势混合 (LOF)2.5750★★★★★★★★★★1.700.0415.1112.9927.98615.30116.57157.5033.1617.701.22
160311华夏蓝筹混合(LOF)1.3570★★★★★★★★0.74-0.735.282.3414.81210-8.362188.1398.5023.4615.450.76
160314华夏行业混合(LOF)1.0360★★★★★★1.17-1.894.440.2913.97229-13.992664.5462.6631.42偏低20.37偏低0.68
160505博时主题行业混合(LOF)1.6790★★★★★★★★★★1.270.363.397.7220.57810.41977.181019.7925.9713.271.07
160512博时卓越品牌混合(LOF)2.2510★★★★★★★★0.76-4.78-3.22-5.4628.7812-3.6530-6.75130.4836.5722.210.84
160603鹏华普天收益混合1.2410★★★★★★★0.16-2.44-2.36-4.5411.42256-8.52138-3.05601.2828.0018.050.72
160605鹏华中国50混合1.16601.920.78-0.17-11.677.27376-18.49431-2.67455.5036.3325.330.31
160607鹏华价值优势混合(LOF)0.7150★★★★★★★1.560.566.246.5621.8189-2.521777.36344.8127.2917.370.81
160610鹏华动力增长混合(LOF)1.0510★★★★★★2.54-1.316.703.8515.49162-16.002646.38107.2132.37偏低20.94偏低0.50
160611鹏华优质治理混合(LOF)0.8110★★★★0.37-3.91-6.67-13.26-5.70539-17.59420-8.57-3.8422.7616.470.25
160613鹏华盛世创新混合(LOF)1.3310★★★★★★★★1.37-2.06-0.52-2.3516.35120-4.771190.76153.2327.7318.41偏低0.92
160624鹏华消费领先混合1.5130★★--1.34-2.011.82-5.7315.85179-14.492651.2051.9137.4825.480.58偏低
160627鹏华策略优选灵活配置混合1.4120----2.10-1.530.07-3.6815.36161-11.212781.4441.45------------
160805长盛同智优势成长混合(LOF)0.8034★★★★★★0.69-5.08-4.20-4.27-1.05497-22.51479-2.9272.9824.7116.340.47
160812长盛同益成长回报灵活配置混合(LOF)1.4160----2.24-2.75-0.07-5.036.47331-15.354130.1440.3425.8418.65偏低0.56偏低
160813长盛同盛成长优选灵活配置混合 (LOF)0.7680----0.66-4.95-3.40-2.043.78409-24.94508-1.41-23.20------------
160910大成创新成长混合(LOF)0.9980★★★★★0.403.428.366.6715.40202-13.033407.670.5829.29偏低21.15偏低0.55偏低
160916大成优选混合(LOF)2.3770★★★★★★★★★2.100.136.933.8922.0977-4.221547.8090.9928.9417.591.02
160918大成中小盘混合(LOF)1.7490-----1.46-4.582.52-3.954.29378-8.80482.5294.1637.2819.58偏低0.79
161005富国天惠成长混合(LOF)A1.7599★★★★★★★★1.32-1.155.872.2415.09125-7.221675.83849.2631.50偏低20.62偏低0.87
161219国投瑞银新兴产业混合(LOF)1.2940★★★★★★★★★★1.971.419.486.4123.88668.1777.39188.9823.5912.871.20
161606融通行业景气混合0.9650★★★★3.88-2.92-5.02-14.30-6.22540-10.95329-4.83228.6930.73偏低20.84偏低0.39
161609融通动力先锋混合1.6120★★★★★★2.48-2.66-3.24-9.743.53468-16.79382-6.17129.1633.6222.880.55偏低
161610融通领先成长混合(LOF)0.86402.01-0.800.82-9.72-4.74575-30.91510-2.3710.4948.1429.550.38
161611融通内需驱动混合0.9360★★★★1.740.754.46-1.160.97546-22.424554.354.3736.1722.200.43
161616融通医疗保健行业混合A1.0510--1.55-6.41-8.85-15.72-4.11538-26.98496-11.0845.4536.7925.980.19
161706招商优质成长混合 (LOF)1.3457★★★★0.79-2.32-2.14-9.18-6.88531-25.53460-2.91352.5235.2523.290.47
161810银华内需精选混合(LOF)1.5430★★★★★★★★0.78-4.10-4.64-10.910.52495-7.41158-6.1457.5131.91偏低18.41偏低0.86
161818银华消费主题分级混合1.0890★★0.37-2.422.93-3.070.83532-29.745331.9616.0533.3824.070.17
161903万家行业优选混合 (LOF)0.8374★★★★★--1.60-3.491.48-0.9619.30535.3293.0390.5928.0115.781.04
162006长城久富核心成长混合(LOF)1.1141★★★★1.45-0.036.274.5013.47288-13.713317.92116.7732.63偏低23.330.42
162201泰达宏利成长混合1.2620★★★★★1.800.020.86-9.793.71455-26.89502-3.41702.6837.5526.110.39
162202泰达宏利周期混合1.3039★★★★★★0.52-6.05-3.32-3.5611.24158-12.482120.45604.0830.09偏低20.86偏低0.59偏低
162203泰达宏利稳定混合0.9022★★★★★★-0.12-0.33-0.651.997.76289-20.464754.64374.7328.4520.04偏低0.41
162204泰达宏利行业精选混合2.86530.13-2.521.120.291.61416-29.065324.28397.8633.0024.560.13
162209泰达宏利市值优选混合0.74930.86-2.231.26-3.89-2.01406-33.165404.26-25.0740.5230.230.23
162211泰达宏利品质生活混合0.83700.84-1.30-0.48-4.23-4.45522-32.575420.1225.0933.1324.73----
162212泰达宏利红利先锋混合1.0650★★★★1.62-3.181.090.424.05392-26.044883.3253.1131.14偏低20.83偏低0.31
162214泰达宏利领先中小盘混合0.82600.36-2.482.61-5.92-6.88533-37.775496.58-17.4040.1530.330.11
162605景顺长城鼎益混合(LOF)1.0100★★★★★★1.813.3815.0311.8525.3144-6.3410316.09576.6131.16偏低20.16偏低0.73
162607景顺长城资源垄断混合(LOF)0.4750★★★★1.50-3.066.743.2627.6916-13.872307.95317.0835.4025.410.55偏低
162703广发小盘成长混合(LOF)1.1923★★★★0.75-0.566.004.5113.16184-19.473658.00405.6635.8323.080.52
163302大摩资源优选混合(LOF)1.2752★★★★★1.25-1.721.140.1223.4779-14.963012.96691.1832.03偏低21.890.58偏低
163402兴全趋势投资混合(LOF)0.9912★★★★★★★★★★1.14-2.55-0.08-1.5711.52230-0.81760.801093.5718.8510.491.26
163406兴全合润分级混合1.0324★★★★★★★★★★1.78-1.94-2.74-10.113.784054.5328-4.27167.9126.2615.191.11
163409兴全绿色投资混合(LOF)1.4790★★★★★★★2.28-2.63-0.87-8.199.47318-13.56305-3.59111.5131.11偏低20.59偏低0.62偏低
163412兴全轻资产混合(LOF)2.4510★★★★--1.70-1.80-2.66-9.893.514122.4141-4.18242.7431.43偏低17.680.94
163415兴全商业模式优选混合(LOF)1.3010★★★★★--1.48-2.77-3.34-10.037.29275-2.5570-5.11124.3228.0115.821.05
163503天治核心成长混合(LOF)0.4245★★★★-2.66-12.11-11.14-14.78-11.97551-24.97482-8.63155.2329.50偏低20.56偏低0.41
163801中银中国混合(LOF)1.1508★★★★★1.89-1.350.26-6.712.86440-20.67428-3.01603.8331.13偏低20.80偏低0.38
163803中银持续增长混合A0.3742★★★★0.13-3.51-9.74-15.71-6.11547-23.76464-8.53287.4536.3723.930.48
163804中银收益混合A1.1840★★★★★★★2.34-1.690.14-7.942.53441-15.43246-3.44292.1529.74偏低17.570.56偏低
163805中银动态策略混合1.1366★★★★★★★★0.860.193.344.4214.44140-14.953324.51166.8230.88偏低18.55偏低0.83
163807中银优选混合1.0501★★★★★★0.87-1.401.184.3117.35105-18.904084.92111.0234.4124.130.58偏低
163818中银中小盘成长混合1.3550★★★★0.44-4.31-1.60-4.246.53285-22.33448-1.0235.5035.4225.410.44
163822中银主题策略混合1.7820★★--1.31-2.46-6.11-8.57-0.67548-26.93449-2.3085.4347.5729.430.56偏低
165313建信优势动力混合(LOF)1.4050★★★★★★0.64-0.352.78-0.5712.13246-8.632342.2640.5025.4617.070.65
165508信诚深度价值混合(LOF)1.7020★★★★★1.01-3.02-3.13-4.117.45399-12.52423-0.9370.2040.3423.970.56偏低
165512信诚新机遇混合(LOF)2.2020★★★★★★★★1.06-0.413.33-1.8313.10294-9.762161.94120.2030.85偏低20.21偏低0.76
165516信诚周期轮动混合(LOF)2.3440★★★★--0.73-1.472.22-3.9012.58265-12.482051.74134.4034.8221.710.79
166001中欧新趋势混合(LOF) -A1.0678★★★★★★★★★★0.79-1.261.790.8414.561321.24423.7784.8924.9513.721.08
166002中欧新蓝筹混合 -A1.2561★★★★★★★★★0.67-0.791.300.1012.191962.32432.79235.4421.6612.271.07
166005中欧价值发现混合 -A1.6849★★★★★★★★★★1.10-0.241.785.2921.87522.06555.85135.2124.6214.881.12
166006中欧行业成长混合(LOF) -A1.0898★★★★★1.412.028.247.0820.32170-10.9218910.5927.2030.98偏低20.07偏低0.75
166009中欧新动力混合(LOF) -A2.0019★★★★★★★★★★1.69-2.11-0.34-1.4412.65187-0.79750.55149.5228.9617.121.00
166011中欧盛世成长混合 (LOF) -A1.1802★★★★★★★★★0.96-1.35-0.41-6.706.42421-5.76114-2.46192.2832.32偏低18.310.87
166019中欧价值智选回报混合A1.7160★★★★--2.95-3.89-3.59-5.665.40325-8.11180-4.83102.1629.76偏低18.290.83
180010银华优质增长混合1.3989★★★★★★★0.63-2.45-1.34-3.0012.58221-11.49290-0.17349.9526.1118.080.58偏低
180012银华富裕主题混合2.1230★★★★★★★★★2.14-1.098.4514.0137.7448.282714.52330.5223.5815.451.18
180013银华领先策略混合1.4068★★★★★★★★2.68-1.520.16-3.837.32364-11.332190.01179.4129.04偏低17.190.84
180018银华和谐主题混合1.8600★★★★★★★1.200.271.530.7610.19260-16.693613.51100.0626.2617.570.58偏低
180031银华中小盘精选混合2.6500★★★★--2.87-0.673.431.8127.76211.09404.66251.7033.5920.46偏低1.00
200006长城消费增值混合0.8658★★★★0.43-6.55-0.82-9.583.06257-13.08279-1.56165.8529.21偏低20.81偏低0.28
200007长城安心回报混合0.9719★★★★★★1.25-0.033.14-4.7311.82301-7.141880.38182.5623.4215.260.52偏低
200008长城品牌优选混合1.1961★★★★★★★0.88-0.796.247.1022.0368-8.4728910.4219.6129.11偏低17.410.78
200010长城双动力混合1.8779★★★★★★★-0.12-2.401.22-7.1113.92304-7.25137-1.28126.6136.0322.570.74
200011长城景气行业龙头灵活配置混合1.0950★★0.18-4.28-3.44-6.97-8.06569-29.24529-5.0311.9233.0323.520.21
200012长城中小盘成长混合1.2500★★★★1.71-0.566.478.0424.8815-7.282497.3025.0032.87偏低23.810.58偏低
200015长城优化升级混合1.7370★★★--0.23-3.187.224.9523.8970.12839.8094.3837.5724.200.76
202001南方稳健成长混合1.2731★★★★★★★0.57-2.791.821.3212.67203-7.601484.30366.4628.2218.34偏低0.73
202002南方稳健成长贰号混合0.4353★★★★★★★0.58-2.791.801.2612.63206-7.511444.26155.9628.2118.280.74
202003南方绩优成长混合A0.9419★★★★★★-0.36-3.735.723.0314.70123-12.921608.61284.2835.1422.390.71
202005南方成份精选混合1.0388★★★★★★★★★1.392.034.275.3220.99872.94906.7186.1124.6612.221.15
202007南方隆元产业主题混合0.7410★★★0.54-1.983.784.0712.10168-19.413667.39-28.5835.2622.660.65
202009南方盛元红利混合0.8290★★★★1.10-1.07-4.27-14.624.80482-18.36297-5.3740.4943.7126.640.59偏低
202011南方优选价值混合A1.2810★★★★★★★★0.23-2.447.203.4321.40750.77648.80272.6032.43偏低20.66偏低0.90
202019南方策略优化混合1.4300★★★★★★★★★0.70-5.17-10.34-13.4410.85252-2.8861-10.0645.8933.4519.99偏低1.00
202027南方高端装备灵活配置混合1.3270----0.99-2.57-0.97-3.077.89267-8.561712.0065.75------------
206002鹏华精选成长混合1.1410★★★★★★1.42-5.31-1.38-13.30-8.50552-22.14453-3.8814.1027.5817.670.48
206007鹏华消费优选混合1.7770★★★★★★0.62-3.489.8310.8523.2327-13.1722815.5477.7036.9824.060.79
206009鹏华新兴产业混合2.1290★★★★★★★★★2.061.625.34-0.5114.16205-6.791293.50128.9428.3417.690.87
210001金鹰成份股优选混合0.9569★★★★★★★★-0.13-2.21-2.07-0.643.35423-2.55115-0.46273.0613.685.961.10
210003金鹰行业优势混合1.0208★★★★★★1.35-2.25-0.77-3.659.84332-6.731653.4739.1832.9520.82偏低0.72
210004金鹰稳健成长混合1.3740★★★★★★★★2.46-4.78-10.43-12.6021.3851-2.1151-11.13130.6639.1223.610.91
210005金鹰主题优势混合1.0090★★★★0.60-7.35-0.49-10.55-11.88574-20.613441.510.9042.2325.430.53偏低
210008金鹰策略配置混合1.0242★★★★★0.53-5.21-3.88-11.18-4.70504-23.61430-4.7247.0038.3523.120.58偏低
210009金鹰核心资源混合1.1050--0.82-2.64-9.35-32.21-15.91597-30.08517-18.2720.9649.9432.430.36
213002宝盈泛沿海增长混合0.6233★★★★0.82-3.36-2.29-8.572.16390-20.99378-3.53150.1342.2727.440.52偏低
213003宝盈策略增长混合0.8854★★★★0.05-6.60-11.22-22.86-11.93556-29.05516-15.6273.9343.3328.690.60偏低
213008宝盈资源优选混合1.4673★★★★★2.42-2.83-10.54-21.98-10.38572-27.15514-15.15120.5341.6627.720.54偏低
217009招商核心价值混合1.0629★★★★★1.21-1.660.93-5.613.92474-13.952880.3318.3928.7618.82偏低0.45
217010招商大盘蓝筹混合1.4040★★★★★★★★1.89-1.820.65-6.284.23439-12.97404-0.07123.7728.1217.780.76
217012招商行业领先混合A1.1530★★★★★2.13-1.111.05-3.353.22456-17.623432.1342.4536.2622.320.59偏低
217013招商中小盘精选混合1.3490★★★★1.73-0.302.12-2.60-0.59483-19.234052.7434.9033.9323.370.41
229002泰达宏利逆向策略混合2.0470★★★★★--1.24-4.75-6.06-11.1918.44108-3.5782-7.79142.2233.7820.31偏低0.95
233001大摩基础行业混合0.8839★★★★★★★★1.03-1.501.73-2.5020.0171-0.47531.41136.7029.73偏低17.940.96
233006大摩领先优势混合1.9015★★★★★★0.74-1.841.64-2.9318.19109-6.391081.4390.1532.72偏低20.45偏低0.75
233007大摩卓越成长混合2.0884★★★★★★★0.03-4.460.27-3.2214.48207-8.531120.73144.7139.7824.870.74
233008大摩消费领航混合基金0.8919-0.75-4.53-4.37-9.47-2.93558-34.97538-4.72-10.8135.2720.91偏低0.16
233009大摩多因子精选策略混合1.4420★★★★★★★★★2.20-5.26-9.43-15.217.03381-6.4487-11.25151.8839.0922.950.88
233011大摩主题优选混合2.1230★★★★★★★2.07-0.054.58-0.2321.7373-6.18993.61134.6939.0224.190.88
233015大摩量化配置混合1.9680★★★★--0.25-3.01-5.20-5.078.49262-9.35235-2.4396.8026.1316.250.92
240004华宝兴业动力组合混合1.5234★★★★★★2.74-2.40-1.76-10.799.86254-11.08173-5.02597.7935.6622.980.70
240005华宝兴业多策略股票0.5526★★★★★★0.82-2.85-3.15-3.5911.64235-12.19214-0.91415.8529.79偏低19.45偏低0.62偏低
240008华宝兴业收益增长混合5.5245★★★★★★★1.80-5.15-4.61-7.438.97248-10.40200-3.56452.4527.4817.920.60偏低
240009华宝兴业先进成长混合2.7561★★★★★0.69-1.32-0.93-10.76-3.75536-21.21397-3.27238.9140.5524.990.58偏低
240010华宝兴业行业精选混合1.3853★★★★★★1.04-2.48-1.29-3.612.47433-15.413261.7538.5327.9919.28偏低0.53偏低
240011华宝兴业大盘精选混合1.6124★★★★1.50-0.590.35-6.450.78510-19.63384-0.1187.4932.62偏低22.380.42
240017华宝兴业新兴产业混合2.1803★★★★★★0.97-0.957.573.214.26407-20.973796.79118.0337.7624.160.51
240020华宝兴业医药生物混合1.5830★★★★★1.740.648.133.9414.96213-12.892619.5597.4031.32偏低21.17偏低0.43
240022华宝兴业资源优选混合1.2330★★★★--1.15-5.08-6.38-8.5316.32136-1.93131-1.0423.3023.3114.670.97
257010国联安小盘精选混合0.9500★★★★★★★★★0.53-3.86-4.60-7.982.33387-7.06170-5.33379.8223.5114.010.98
257020国联安精选混合0.9900★★★★★★★★★1.02-2.751.121.2312.372262.37495.66585.2427.5616.240.86
257030国联安优势混合1.3200★★★★★★1.07-1.935.260.9919.35112-5.08934.60117.2633.1620.49偏低0.70
257040国联安红利混合1.0850★★★★★★★★0.09-4.741.59-8.523.73422-13.08208-1.72146.5534.9521.31偏低0.79
257050国联安主题驱动混合1.26800.790.086.64-1.550.00565-24.484597.9126.8042.9327.420.34
257070国联安优选行业混合1.5040★★2.170.941.55-9.89-1.76535-28.65486-2.6585.3149.0630.850.55偏低
260101景顺长城优选混合2.3595★★★★★★★★★1.56-2.077.114.1423.3848-1.35657.74753.0129.48偏低19.62偏低0.77
260104景顺长城内需增长混合4.5780★★★★★1.02-1.040.64-4.807.77321-12.61355-0.50780.5125.8720.04偏低0.26
260108景顺长城新兴成长混合1.0750★★★★★1.903.5614.9712.8025.5842-3.7310416.34144.7429.34偏低19.13偏低0.65
260109景顺长城内需增长贰号混合0.9170★★★★★0.99-1.080.33-5.377.00346-12.54349-0.97316.7225.5519.69偏低0.25
260110景顺长城精选蓝筹混合1.1260★★★★★★0.90-0.2710.189.9626.0954-13.1026813.3938.2730.99偏低21.710.64
260111景顺长城公司治理混合1.1090★★★★1.46-0.544.523.3616.98157-17.003897.7776.8135.1324.130.51
260112景顺长城能源基建混合1.7160★★★★★★★★★0.532.086.259.0222.24574.54468.95120.4619.569.801.51
260115景顺长城中小盘混合1.0110★★★★★★1.10-0.791.10-3.299.56276-11.311850.1057.5533.2422.290.54偏低
260116景顺长城核心竞争力混合A2.4860★★★★★★★0.97-0.0811.2811.8328.9436-11.1620615.41185.6732.66偏低21.890.76
260117景顺长城支柱产业混合1.0470--1.16-0.663.15-0.385.65348-28.255073.2531.5238.9627.970.41
270005广发聚丰混合0.9052★★★★★0.47-1.681.45-4.45-0.17491-18.963640.47446.1833.7621.16偏低0.52偏低
270006广发策略优选混合1.7392★★★★0.73-1.57-1.62-7.134.05403-20.30363-1.90274.5735.3524.200.45
270007广发大盘成长混合1.0304★★★★★★★★0.38-5.13-4.29-5.18-0.25386-7.69172-2.723.0420.1710.730.87
270008广发核心精选混合3.2140★★★★★★★0.85-0.0910.562.8217.7793-11.081219.51267.3635.6022.000.69
270021广发聚瑞混合1.6790★★★★★2.13-7.03-5.83-6.360.24477-22.85476-3.0067.9030.72偏低20.40偏低0.32
270022广发内需增长混合0.9040★★★-0.11-0.775.481.4619.8955-11.801766.10-1.0734.9222.920.64
270025广发行业领先混合A1.5390★★★★★★★1.120.596.58-0.976.19374-16.893304.0691.4734.9622.220.78
270028广发制造业精选混合2.2170★★★★★★1.00-1.60-3.69-8.582.07438-18.58242-3.78121.7039.9125.200.63
270041广发消费品精选混合2.2660★★★★--0.850.679.8410.8621.76413.295712.35126.6022.1313.840.96
270050广发新经济混合1.8060★★--0.44-0.883.563.2613.58228-20.203876.1780.6038.0124.390.43
288002华夏收入混合4.6720★★★★★★★★1.96-0.724.451.9017.62121-3.691364.57967.2525.8616.690.86
290002泰信先行策略混合0.5888★★0.65-5.38-5.32-10.22-4.52542-30.55522-4.82164.1235.9325.060.23
290004泰信优质生活混合0.9175★★★★1.35-5.93-0.13-6.652.10473-25.97500-2.4564.4735.2322.970.55偏低
290006泰信蓝筹精选混合1.0735★★★★1.37-6.57-11.12-15.13-7.96560-25.39483-11.1562.5334.5724.010.45
290008泰信发展主题混合1.1150★★★★★★0.45-2.62-2.79-4.629.64345-18.48348-0.5451.3534.4922.080.60偏低
290011泰信中小盘精选混合1.7810★★★★★★1.54-5.620.45-3.947.61312-14.432361.42108.3636.4623.760.70
290014泰信现代服务业混合1.5400★★★--0.72-3.87-4.05-7.063.70382-13.56213-3.5161.5132.82偏低19.76偏低0.65
310328申万菱信新动力混合0.5811★★★★★★-0.55-2.53-5.20-8.920.20487-13.50327-4.09266.6226.5317.180.69
310358申万菱信新经济混合0.9505★★★★1.69-0.7112.0110.9225.9818-17.2330815.39124.4837.8126.820.52
310368申万菱信竞争优势混合1.4982★★★★0.50-5.292.220.4312.21130-20.124455.34115.5535.5324.680.55偏低
310388申万菱信消费增长混合1.1400★★★★★★1.51-1.987.048.3117.28141-19.9742112.4544.6233.6223.130.58偏低
320003诺安先锋混合1.2804★★★★★★1.31-2.45-1.55-6.276.61311-14.96287-2.46381.9528.9719.56偏低0.64
320005诺安价值增长混合1.1063★★★★★★★2.24-3.47-4.95-7.774.01365-12.20272-4.52119.8725.0816.290.72
320007诺安成长混合1.0100★★2.75-2.32-2.51-16.53-0.98508-25.67427-5.6150.8941.6526.650.41
320011诺安中小盘精选混合2.5980★★★★★★★★★★1.88-1.960.040.1214.001638.03371.52174.0921.7911.081.50
320012诺安主题精选混合1.5850★★★★★★★★1.41-0.190.510.2514.86159-10.932572.3273.8726.5117.210.76
320016诺安多策略混合1.5360★★★★★★0.39-3.03-6.28-7.759.56305-17.21239-7.6953.6034.6922.110.57偏低
340007兴全社会责任混合2.9030★★★★★★★★1.904.9910.934.3920.31149-7.241268.60229.2531.78偏低19.80偏低0.84
340008兴全有机增长混合2.1151★★★★★★★★★1.913.419.705.2715.862244.273510.67206.5124.9312.901.02
360005光大保德信红利混合2.2134★★★★★★★★0.67-3.29-3.99-7.356.75292-11.36203-4.39427.3328.99偏低18.35偏低0.84
360006光大保德信新增长混合1.0524★★★★★★1.96-3.40-3.13-1.6110.47307-14.953140.88239.6132.36偏低22.750.55偏低
360007光大保德信优势配置混合0.9895★★★★★★★★0.66-1.60-1.22-5.2412.86225-5.84127-2.8030.8526.2916.590.88
360010光大保德信均衡精选混合1.1782★★★★★★★★0.74-4.95-3.00-3.0113.85119-0.2550-1.7273.8525.1014.421.08
360011光大保德信动态优选混合1.0120★★★★★★★★★0.40-4.89-4.17-6.735.30281-5.91123-4.13120.9323.0114.340.92
360012光大保德信中小盘混合1.6790★★★★★★★★0.58-5.06-4.54-6.737.44247-4.4789-4.2572.8827.6515.750.98
360016光大保德信行业轮动混合0.9320★★★★★★★1.64-2.82-1.38-4.8014.64197-8.83141-0.9690.6533.3420.89偏低0.78
370024上投摩根核心优选混合2.3150★★--1.67-0.697.421.186.39379-21.703867.32131.5041.0126.350.60偏低
370027上投摩根智选30混合1.7030★★--1.492.658.137.1116.4864-14.1018713.6170.3040.3726.340.59偏低
375010上投摩根中国优势混合1.0975★★★1.492.656.502.9412.62128-19.0037110.17427.7837.1424.680.60偏低
377010上投摩根阿尔法混合3.5882★★★★★0.663.3712.3311.5822.1067-17.3522914.64494.4241.8325.310.61偏低
377020上投摩根内需动力混合0.98131.430.659.783.353.90282-25.1346710.3657.5039.9026.830.29
377150上投摩根健康品质生活混合2.0230★★★★★★0.55-2.083.21-6.218.88249-16.812752.07102.3036.7323.990.65
377240上投摩根新兴动力混合A2.2750★★★★★1.701.348.902.717.46193-17.222609.74127.5039.8426.030.55偏低
377530上投摩根行业轮动混合A1.7900★★★★★1.70-0.337.380.454.68383-21.493996.7479.0039.8425.970.51
378010上投摩根成长先锋混合1.06401.180.374.21-1.51-0.89485-29.935255.2674.7939.6729.530.10
379010上投摩根中小盘混合1.8290★★★★1.11-0.382.87-4.09-3.48458-24.924442.5888.3442.2028.150.53偏低
393001中海优势精选灵活配置混合1.1450----1.24-1.46-2.14-8.115.92323---2.72-16.42------------
398001中海优质成长混合0.39162.01-3.97-4.72-8.05-0.53445-29.48489-1.04355.8041.4228.600.38
398011中海分红增利混合0.63990.69-0.796.35-2.50-0.40514-27.995286.49128.9834.6225.970.08
398021中海能源策略混合0.63540.54-6.03-3.80-10.700.63314-26.79466-3.89-7.2038.4726.580.31
398031中海蓝筹混合0.6973★★★★★0.96-0.415.38-3.43-1.72528-23.134945.6492.0928.9721.48偏低0.20
398041中海量化策略混合0.8790★★★★★★1.62-4.87-4.35-9.109.88244-4.60153-3.0932.1326.4517.880.73
398061中海消费混合2.0000★★★★★0.70-5.39-1.96-9.381.99328-23.88356-1.91138.8943.2027.740.69
400003东方精选混合1.5730★★★★★1.58-3.63-3.08-13.431.32450-19.91309-6.20600.4438.7824.300.56偏低
400007东方策略成长混合2.5811★★★★★1.80-0.253.14-3.1014.66227-16.432334.61158.1143.9127.370.69
400011东方核心动力混合1.4685★★★★★★★★-1.28-7.15-1.75-2.9913.38150-5.77881.0046.8528.0317.480.89
400015东方增长中小盘混合1.7724★★★★★★1.27-6.84-9.71-15.24-6.90562-23.64441-8.3977.2432.43偏低20.31偏低0.39
400018东方启明量化先锋混合1.4031----0.38-5.30-5.86-8.917.02324---6.76-2.09------------
400025东方新兴成长混合1.2899----1.66-1.174.914.3216.60135-15.292328.7428.99------------
400032东方主题精选混合0.7189----1.57-3.15-6.81-14.78-4.52550-23.10461-6.58-28.11------------
410001华富竞争力优选混合0.8970★★★★★1.65-4.82-2.85-9.163.57432-21.01432-4.36208.2035.3924.060.55偏低
410003华富成长趋势混合0.8785★★★★★★2.54-4.28-6.68-14.32-7.93564-20.63439-8.1511.8835.4923.010.54偏低
410006华富策略精选混合1.3865★★★★★★1.38-2.97-6.13-13.081.86446-15.61322-7.0058.8033.6121.520.68
410007华富价值增长混合1.0204★★★★★★★★★2.96-2.29-0.29-8.622.91417-7.14118-1.7676.7533.0520.00偏低0.82
410009华富量子生命力混合1.0022★★1.84-4.63-10.10-12.3314.62233-17.29393-10.820.2237.7126.470.48
420001天弘精选混合0.6629★★★★★-0.410.211.14-1.008.98313-15.512854.54108.4830.05偏低19.42偏低0.48
420003天弘永定价值成长混合1.8332★★★★★★★★★★1.87-4.10-2.93-4.2520.45325.1325-0.23145.6225.7716.781.04
420005天弘周期策略混合1.3270★★★★★★2.00-0.823.75-0.4510.68271-3.901427.0280.4433.3422.750.59偏低
450002国富弹性市值混合1.1883★★★★★★★★1.112.385.224.1324.63851.28587.53481.7427.8116.780.81
450003国富潜力组合混合A 人民币1.0210★★★★★★0.99-0.97-0.20-3.869.67320-14.942920.89106.1531.60偏低21.12偏低0.53偏低
450004国富深化价值混合0.95901.70-0.934.24-12.90-10.62585-34.22547-1.2438.6645.9633.230.11
450007国富成长动力混合1.2891★★★★0.71-2.180.93-2.889.21420-25.254901.6751.4739.0926.130.54偏低
450010国富策略回报混合1.2160★★★★★0.83-1.46-3.57-9.931.84500-16.26351-3.4221.6031.36偏低20.15偏低0.52偏低
450011国富研究精选混合1.1850--0.59-1.000.00-14.93-2.87543-31.95535-5.8018.5047.2532.240.33
460001华泰柏瑞盛世中国混合0.4389★★★★1.931.041.88-1.1110.19268-17.153693.65361.1932.40偏低23.120.48
460002华泰柏瑞积极成长混合A1.1601★★★★★★★1.76-3.66-3.19-6.71-0.11426-16.45446-1.7754.0930.59偏低18.240.71
460005华泰柏瑞价值增长混合2.2892★★★★★★★★★★1.40-4.09-4.19-10.006.113350.3926-5.26281.0730.91偏低17.401.11
460007华泰柏瑞行业领先混合1.2900★★★★★★1.820.235.483.209.14298-16.454198.5929.0032.69偏低21.530.59偏低
460009华泰柏瑞量化先行混合1.7570★★★★★★★★2.39-1.682.272.3925.50311.72545.1579.2130.13偏低18.52偏低0.95
470006汇添富医药保健混合A1.2740★★★★★★2.00-1.32-2.38-10.552.29459-19.13410-5.4957.7732.77偏低22.560.42
470008汇添富策略回报混合1.4800★★★★2.64-1.000.34-5.678.19394-22.50372-0.2763.9944.3227.670.55偏低
470009汇添富民营活力混合A2.6910★★★★★★★★★1.13-0.74-0.30-6.405.53430-18.60302-1.14223.3139.3922.130.80
470028汇添富社会责任混合1.4990★★1.63-1.58-0.93-13.50-7.35559-32.89530-2.8549.9048.9430.830.56偏低
470098汇添富逆向投资混合2.0560★★★★★★★1.18-3.70-5.56-8.059.95222-14.73247-5.56131.4133.8922.340.75
481001工银核心价值混合A0.2804★★★★★0.86-1.72-0.85-3.7110.52291-18.084171.30494.3731.99偏低22.490.53偏低
481004工银稳健成长混合A1.31532.37-5.84-7.46-17.42-9.08582-33.43539-10.2260.6840.5528.290.17
481006工银红利混合0.7706★★1.00-3.11-3.65-5.114.18410-25.85497-0.50-20.0933.9423.150.31
481008工银大盘蓝筹混合1.1030★★★★★★1.010.464.556.5716.97174-10.072968.3569.8427.9017.170.71
481010工银瑞信中小盘混合1.3560★★★★★★2.65-2.87-4.51-11.89-3.76518-18.17367-7.2535.6038.3924.650.61偏低
481013工银消费服务混合1.6280★★★★★★★★2.131.436.546.7517.72117-3.191258.1762.8023.9814.280.87
481015工银主题策略混合1.8590★★★★1.31-5.830.27-10.84-0.21411-25.82463-1.4885.9043.2828.950.54偏低
481017工银量化策略混合1.9580★★★★--1.40-1.561.71-3.0212.53216-8.431351.8295.8034.6922.360.82
483003工银精选平衡混合0.4601★★0.61-5.08-1.98-11.26-2.52461-21.69418-3.7981.5035.1723.960.49
501001财通多策略精选混合(LOF)1.0200----0.79-1.54-0.68-4.405.81402---0.582.00------------
510081长盛动态精选混合1.3352★★★★★★2.02-2.121.241.199.50269-14.023122.71430.1928.9619.57偏低0.54偏低
519001银华核心价值优选混合1.9519★★★★★★1.93-1.84-0.10-5.992.72443-17.55388-1.42649.9729.38偏低18.34偏低0.65
519002华安安信消费混合1.5200★★★---0.26-1.94-4.70-11.063.83279-11.09166-6.5852.0037.5625.150.65
519005海富通股票混合0.58401.04-3.791.21-5.041.57465-29.955131.92150.9831.57偏低22.790.16
519008汇添富优势精选混合2.4047★★★★★★1.250.834.33-0.297.75444-14.343103.71823.9033.3721.730.65
519013海富通风格优势混合0.6910-2.54-5.21-5.73-6.62-0.72505-21.06491-3.7665.3126.7321.55----
519017大成积极成长混合1.0930★★★★★★★★0.370.005.101.9818.1798-5.561175.62170.9129.93偏低18.290.99
519018汇添富均衡增长混合0.5714★★★★1.22-1.181.96-5.134.21469-22.314120.69244.3238.7525.040.54偏低
519019大成景阳领先混合0.8490★★★★★1.071.435.863.4920.9663-14.222075.2016.3935.0221.940.75
519021国泰金鼎价值混合0.5110★★★★★★1.59-1.161.19-4.4910.61319-14.192841.7995.2033.4422.630.56偏低
519025海富通领先成长混合1.1820★★★★0.42-3.27-0.08-2.568.04297-27.944780.3434.4236.6125.100.42
519026海富通中小盘混合0.83200.73-4.15-3.93-8.571.09488-36.43546-2.35-16.8038.9127.730.02
519029华夏稳增混合1.72101.12-4.12-0.52-6.725.26388-24.06473-1.77228.2240.6228.580.36
519033海富通国策导向混合1.1440★★★★★1.15-4.432.23-10.63-1.04525-21.97503-0.4466.9631.62偏低18.64偏低0.41
519035富国天博创新混合1.2872★★★★★1.60-0.023.16-4.157.41408-14.323233.0480.5837.3424.860.61偏低
519039长盛同德主题混合1.4211★★★★★★★★1.95-2.380.23-0.846.43338-6.061402.0136.8022.1012.020.92
519056海富通内需热点混合0.9320--0.11-4.61-3.32-5.483.33484-36.195455.79-6.8040.5828.670.14
519066汇添富蓝筹稳健混合2.0240★★★★★★★★★★-0.340.5512.829.4120.55100-4.716013.07246.5028.0015.171.07
519068汇添富成长焦点混合1.9808★★★★★★★★-0.120.2812.109.4620.17139-6.459513.52225.9234.0719.50偏低0.95
519069汇添富价值精选混合A2.5130★★★★★★★★★★0.96-0.123.253.5420.24910.40596.12340.6627.0015.281.16
519087新华优选分红混合0.6918★★★★★★★1.30-5.56-6.35-7.27-2.16472-17.83458-5.75412.4720.9213.130.63偏低
519089新华优选成长混合1.3289★★★★1.47-3.06-2.52-9.71-0.58509-18.18311-4.45177.4238.6525.500.44
519091新华泛资源优势混合2.4650★★★★★★★★★1.57-0.166.1610.3946.9017.63119.36146.5030.79偏低19.89偏低1.02
519093新华钻石品质企业混合1.7470★★★★★★★★0.58-6.33-6.28-12.690.40419-12.02316-7.7174.7025.9717.340.77
519095新华行业周期轮换混合1.7340★★★★★★★0.87-8.98-9.07-6.126.18303-15.49248-5.86132.8131.05偏低20.65偏低0.72
519097新华中小市值优选混合1.4390★★★★★★★★★0.63-5.33-7.10-12.731.70391-7.6792-8.87105.5430.99偏低17.660.84
519099新华灵活主题混合1.2160★★★★★2.36-2.25-5.44-11.635.28447-17.43335-7.7462.5333.4623.150.52偏低
519110浦银安盛价值成长混合A1.3860★★★★1.09-5.46-1.84-11.933.51489-30.52511-6.0358.5245.6229.790.58偏低
519113浦银安盛精致生活混合1.8250★★★★★★2.47-4.50-4.85-16.441.90511-6.7866-9.7092.4242.7026.890.69
519115浦银安盛红利精选混合1.4640★★★★0.00-4.19-2.01-9.577.33366-20.51303-2.2046.4045.8729.840.56偏低
519125浦银安盛消费升级混合A1.4660--2.37-4.81-3.93-13.719.48352-20.23267-8.3246.6047.3030.430.52偏低
519126浦银安盛新经济结构灵活配置混合1.3040----1.16-6.32-6.25-10.4411.64261-23.58414-6.1230.40------------
519150新华优选消费混合1.3380★★★★--0.53-3.25-2.48-4.439.22293-10.72184-0.82156.0030.82偏低19.19偏低0.79
519158新华趋势领航混合1.7600★★★★★--1.09-3.51-4.14-5.2712.28231-4.1879-2.65120.1831.12偏低17.601.00
519170浦银安盛增长动力灵活配置混合0.6910----1.02-5.73-2.54-12.203.13476-27.73487-6.24-30.90------------
519176浦银安盛消费升级混合C1.4590----2.46-4.77-4.01-13.878.96368---8.4145.90------------
519181万家和谐增长混合0.9336★★★★★★★★-0.04-6.28-1.29-4.5013.22111-1.4577-0.1092.5927.0716.360.79
519185万家精选混合1.6159★★★★★★★★★★0.24-6.580.35-0.9727.17265.1252.00129.3430.04偏低16.321.04
519195万家品质生活灵活配置混合1.2454----0.18-5.130.21-1.1120.0234--3.9319.17------------
519656银河灵活配置混合 - A1.8260★★★--0.380.834.164.5814.13147-18.593347.4782.6034.7621.690.70
519657银河灵活配置混合 - C1.8020★★★--0.330.783.984.1613.26176-18.963527.1380.2034.7021.660.69
519664银河美丽优萃混合A1.7000----2.161.868.632.9712.36316-14.0621110.9770.00------------
519665银河美丽优萃混合C1.6570----2.161.788.372.5411.43344-14.4522210.6165.70------------
519668银河竞争优势成长混合1.2808★★★★★★★0.400.864.675.2111.66214-14.162278.25324.6236.2122.750.75
519670银河行业混合1.3530★★★★★★0.52-3.22-0.81-10.525.29363-22.03426-3.08248.0339.3426.440.60偏低
519672银河蓝筹混合1.9160★★★★★★1.160.426.868.1922.4374-13.5715611.0191.6038.5624.840.70
519674银河创新成长混合2.2619★★★★★★★1.250.404.362.7912.31190-13.782206.57126.1933.8321.630.71
519678银河消费驱动混合1.5250★★★★1.67-0.137.620.933.60428-19.603178.6252.5038.2323.140.46
519679银河主题混合3.5320★★★--2.11-1.64-1.09-7.05-2.30534-19.143501.35253.2038.1123.240.67
519688交银精选混合0.5511★★★★★★★0.60-0.810.51-5.4418.2459-4.5172-3.01449.7829.91偏低18.83偏低0.81
519690交银稳健配置混合A1.2610★★★★★★2.321.0413.6011.9920.5195-18.1440316.27377.3434.8122.230.76
519692交银成长混合A3.9276★★★★★★0.71-4.90-6.10-13.575.82296-15.56325-9.34404.8032.68偏低20.68偏低0.61偏低
519694交银蓝筹混合0.8758★★★★★★1.46-2.173.462.4918.38138-9.631785.8210.6329.06偏低19.86偏低0.67
519698交银先锋混合1.2951★★★★1.50-0.53-6.12-16.742.93492-16.14321-9.2372.0641.1326.910.48
519700交银主题优选混合0.9820★★★★★★★★★0.72-1.11-1.40-3.4210.941721.2033-1.3490.5732.21偏低16.611.09
519702交银趋势优先混合1.1750★★★★★★★★★0.43-0.591.03-4.0821.99240.0536-1.6770.6729.80偏低18.49偏低1.04
519704交银先进制造混合2.1280★★★★★★★★★★0.81-3.27-1.02-2.8721.77286.3013-1.07168.2731.88偏低18.66偏低1.04
519710交银施罗德策略回报灵活配置混合1.1380----3.171.259.098.2826.7837--14.71-0.58------------
519712交银阿尔法核心混合1.5960★★★★--1.46-1.721.01-5.7317.0384-5.50149-3.74122.0033.9120.23偏低0.96
519727交银成长30混合0.9370★★★--0.00-4.49-7.04-15.395.71350-16.78358-12.1034.3631.94偏低21.930.50
519736交银新成长混合2.0150----1.771.9710.055.7227.86140.02639.04101.50------------
519908华夏兴华混合A1.8520★★★--2.04-2.474.34-0.1119.10165-8.081834.5196.6829.45偏低19.37偏低0.70
519909华安安顺灵活配置混合1.4410----0.35-2.77-0.48-0.7618.8082-12.982500.7756.43------------
519915富国消费主题混合1.0340----2.270.00-1.52-18.71-16.00595-26.33509-8.74-4.79------------
519918华夏兴和混合1.4050----1.96-5.45-4.10-9.47-1.06503-16.04282-1.1351.40------------
519979长信内需成长混合1.5340★★★★★2.201.4611.249.8118.27186-16.6729515.69127.7741.0825.670.55偏低
519983长信量化先锋混合A1.5660★★★★★★★★★★2.55-5.09-10.69-14.9612.262427.398-11.47140.6834.6319.56偏低1.12
519987长信恒利优势混合1.1010★★★★★★2.610.822.421.1816.80180-19.913954.0827.2634.2823.260.58偏低
519991长信双利优选混合1.2520★★★★★★1.95-2.032.54-3.698.30384-15.413606.92113.4530.32偏低20.18偏低0.55偏低
519993长信增利动态策略混合1.1576★★★★★★★★1.37-1.03-0.42-6.7315.28209-5.9791-4.53232.6533.3020.19偏低0.89
519994长信金利趋势混合0.5045★★★★★★1.84-5.33-10.26-17.014.21467-11.98313-11.80170.8632.37偏低20.52偏低0.73
519996长信银利精选混合0.9886★★★★★1.790.575.395.4217.55104-13.902807.47330.3135.3422.850.61偏低
530001建信恒久价值混合0.7234★★★★★★0.89-5.08-3.75-12.40-3.47530-15.19240-6.13297.1830.15偏低18.84偏低0.47
530003建信优选成长混合A1.7212★★★★★★★★1.260.382.97-5.204.16436-8.792531.15297.9229.23偏低17.650.87
530005建信优化配置混合1.3181★★★★★★0.88-1.032.25-2.677.97340-14.233571.9394.0526.4817.670.65
530006建信核心精选混合1.4460★★★★★★1.76-0.752.63-6.713.51486-14.432690.07197.7730.04偏低19.15偏低0.61偏低
530011建信内生动力混合1.3150★★★★★★1.62-1.505.370.2011.03277-9.692155.4550.3828.9118.72偏低0.62偏低
530019建信社会责任混合2.0150★★★--0.60-2.942.751.2616.34133-9.372263.17101.5029.35偏低19.68偏低0.72
540002汇丰晋信龙腾混合1.4945★★★★★★★★★★1.54-1.85-2.612.2325.6847-2.521054.13378.1630.19偏低15.460.96
540003汇丰晋信动态策略混合A1.6635★★★★★★★★★0.401.41-0.761.0011.31278-0.30783.83148.1730.50偏低16.090.97
540004汇丰晋信2026周期混合1.3291★★★★★0.850.020.69-0.728.28449-13.392512.23109.1632.16偏低22.050.37
550001信诚四季红混合1.0361★★★★★★0.35-3.842.97-3.315.79342-8.401590.50275.6428.3218.130.76
550002信诚精萃成长混合0.8340★★★★★★0.43-1.095.40-1.9212.84208-7.683063.08256.4334.1819.09偏低0.70
550003信诚盛世蓝筹混合2.1610★★★★★★★0.980.706.114.7123.5492-6.951119.64238.2133.4820.32偏低0.76
550008信诚优胜精选混合1.2500★★★★★★★0.40-0.793.48-1.1921.9169-3.34684.95104.4433.9021.900.80
550009信诚中小盘混合1.3700★★★★★1.63-4.53-5.52-11.50-4.13561-21.74435-6.1054.8039.6825.180.54偏低
560002益民红利成长混合0.40971.29-5.16-2.80-12.40-6.40553-21.80457-4.1411.7734.9325.090.24
560003益民创新优势混合0.8292★★★★0.23-3.49-1.27-10.84-1.46499-25.55520-3.11-15.8229.92偏低21.580.27
560006益民核心增长混合1.3110--3.07-2.671.00-8.901.55429-15.48391-0.6131.1032.18偏低23.500.24
570001诺德价值优势混合1.4738★★★★★★★1.840.449.638.8323.4280-5.4511612.4547.3828.2118.150.83
570005诺德成长优势混合1.6310★★★★★★★★★★0.991.306.743.1212.341983.86294.15157.5926.1614.471.20
570006诺德中小盘混合1.2010★★★★★0.92-2.99-0.41-6.324.43431-21.22383-0.8362.3339.1524.070.55偏低
570007诺德优选30混合1.3120★★★★★★-0.231.395.30-2.0915.29273-12.202593.3931.2032.9621.29偏低0.64
570008诺德周期策略混合1.5630★★★★★★★1.230.0611.326.1121.8865-10.678610.15135.9738.2621.770.91
571002诺德主题灵活配置混合1.4480★★★★★★★1.310.904.75-1.4312.38243-7.06963.03117.4431.04偏低18.57偏低0.81
580001东吴嘉禾优势精选混合0.82611.18-1.402.05-5.7611.91290-16.25347-1.84226.5140.2028.040.26
580002东吴价值成长双动力混合0.71881.71-5.87-7.74-16.55-15.99594-35.90544-7.6662.0940.2028.360.08
580003东吴行业轮动混合0.7477★★2.12-3.01-0.66-7.4910.18326-15.38299-4.39-20.3140.2227.060.53偏低
580005东吴进取策略混合0.9397★★★★1.34-3.43-2.83-8.873.44453-17.39276-6.3745.8837.9125.700.38
580006东吴新经济混合0.9170★★★★★1.10-0.97-0.97-10.36-0.57516-17.76434-6.2427.0730.32偏低19.19偏低0.61偏低
580008东吴新产业精选混合1.5690★★1.950.32-5.88-13.22-12.64583-29.89526-7.6056.9044.0129.020.38
580009东吴内需增长混合1.0330★★★--1.271.186.604.556.32418-13.433248.5162.5627.2418.39偏低0.52偏低
582003东吴配置优化混合1.2400----1.561.895.714.7314.81234--5.984.91------------
590001中邮核心优选混合1.20162.12-3.42-4.13-11.58-2.45544-24.13469-5.16142.5737.1326.490.35
590002中邮核心成长混合0.6266★★★★0.48-6.63-9.35-21.41-12.46586-27.81505-13.17-37.3438.5625.760.46
590003中邮核心优势灵活配置混合1.6430★★★★★★2.82-3.35-4.31-20.44-9.92589-18.38338-10.9593.4437.8822.450.58偏低
590005中邮核心主题混合1.7300★★★★★★2.00-0.172.00-5.8213.59404-20.093772.0099.8741.5727.690.67
590008中邮战略新兴产业混合4.2020★★★--0.96-3.60-4.35-18.53-13.25593-19.98304-6.33320.2043.4625.350.71
610001信达澳银领先增长混合1.2335★★★★0.53-0.564.660.8511.59241-18.814294.2857.1532.19偏低24.030.39
610002信达澳银精华配置混合1.1460★★★★★★0.44-0.784.562.8722.7197-10.683924.75138.0333.1420.33偏低0.62偏低
610004信达澳银中小盘混合1.1740★★★★1.38-2.89-2.73-5.7814.54218-13.72255-1.9217.4037.0425.450.47
610005信达澳银红利回报混合0.9710★★★★★★2.21-6.00-3.86-13.547.23295-15.58415-3.2916.0035.9022.750.62偏低
610006信达澳银产业升级混合1.2850★★★★★★2.39-5.17-6.14-10.529.74259-13.67204-6.0083.6639.3225.010.74
610007信达澳银消费优选混合1.2330★★--0.24-6.66-6.02-8.263.27463-23.16375-5.9564.6245.4828.810.48
620004金元顺安价值增长混合0.8680★★1.52-3.88-8.82-19.03-11.43590-26.00524-9.87-13.2033.3021.940.28
620005金元顺安核心动力混合1.0270★★★★★★0.49-2.10-2.28-3.933.22435-14.384431.382.7027.8315.150.60偏低
620006金元顺安消费主题混合0.94401.071.837.395.0116.11113-25.745159.13-5.6032.10偏低24.010.28
620008金元顺安新经济主题混合1.0850--0.00-3.30-3.64-5.573.33401-34.595481.218.5038.3927.340.27
630001华商领先企业混合0.9069★★★★★★★1.93-1.98-0.66-5.067.73308-15.61353-2.52132.3831.79偏低20.68偏低0.62偏低
630002华商盛世成长混合2.3051★★★★2.04-1.180.14-13.85-10.42588-26.76499-4.46267.7938.6224.560.52偏低
630005华商动态阿尔法混合1.9680★★★★★★★★★0.25-11.83-15.90-18.64-8.21462-13.63223-13.2796.8032.12偏低18.90偏低0.68
630006华商产业升级混合1.1200★★★★★★2.28-2.101.91-3.6119.40103-12.962372.7540.6236.0223.620.72
630008华商策略精选混合1.3880★★★★★★★1.17-1.420.80-2.608.27317-13.783410.5838.8028.0918.65偏低0.60偏低
630010华商价值精选混合1.5600★★★★★★★2.230.190.97-10.45-7.34570-23.56456-3.94117.6939.7823.830.61偏低
630011华商主题精选混合1.4810★★--0.47-14.00-18.31-20.25-7.48451-22.00394-14.10124.1541.4624.780.50
630015华商大盘量化精选混合1.4380★★★--1.34-5.39-5.14-6.1912.00169-12.49271-3.20111.0931.21偏低20.78偏低0.73
630016华商价值共享1.8660★★★--0.97-2.941.97-0.8021.6770-12.352632.68135.5934.8523.510.70
660001农银行业成长混合A2.1757★★★★★1.67-1.121.57-3.875.09357-20.423900.55236.7434.8923.500.53偏低
660004农银策略价值混合1.7318★★★★★★2.040.165.480.9614.84164-10.531865.1473.1831.76偏低21.680.65
660005农银中小盘混合2.4019★★★★★★★2.14-0.824.76-2.897.67375-14.872310.89147.1235.6022.420.62偏低
660006农银大盘蓝筹混合0.9778★★★★0.45-0.96-0.150.0113.51192-18.724652.32-2.2226.9020.77偏低0.36
660010农银策略精选混合0.89502.650.456.511.9624.7960-16.774515.70-10.5032.71偏低25.130.20
660012农银消费主题混合A2.3572★★--2.16-0.904.87-2.727.59372-15.572700.82153.3734.7422.970.56偏低
660015农银行业轮动混合2.6921★★★--1.77-0.376.290.7011.26215-10.321205.25191.3536.8922.590.82
671010西部利得策略优选混合0.8230★★★★0.49-2.60-3.40-6.905.11336-22.97480-3.63-17.7026.3816.470.14
688888浙商聚潮产业成长混合1.5270★★★★★★★★★2.55-3.72-4.80-8.126.412663.9947-3.9652.7022.0911.981.17
690001民生加银品牌蓝筹混合1.8560★★★★★★★★1.03-0.053.574.8614.85211-3.13394.5690.3528.0214.020.92
690003民生加银精选混合1.1290★★★★★2.081.447.01-3.0911.67380-16.392813.8612.9037.3823.860.65
690004民生加银稳健成长混合1.4240★★★★★★2.302.459.887.6321.92178-11.791928.8742.4036.4323.460.75
690005民生加银内需增长混合1.4890★★★★★★0.74-1.595.167.5121.35110-12.621829.0048.9036.5923.850.76
690007民生加银景气行业混合2.0820★★★★★★★1.91-2.763.485.4226.64333.46455.36108.2029.99偏低18.080.87
690009民生加银红利回报混合1.7140★★★★--1.901.486.26-2.1712.69272-3.14563.63114.5830.95偏低17.400.92
690011民生加银积极成长混合1.2290★★--0.74-3.46-4.06-5.909.05270-22.36424-3.3822.9035.6522.980.43
700001平安大华行业先锋混合1.0930★★0.28-3.79-5.69-12.00-6.74554-31.32519-3.7039.9437.4726.060.22
710001富安达优势成长混合1.8290★★★★2.600.843.180.6413.38250-21.383155.4282.9049.3530.460.61偏低
710002富安达策略精选混合2.0425★★★★--1.17-0.642.15-1.2910.14204-14.961753.54111.6837.4522.070.84
730001方正富邦创新动力混合1.1500★★★★★★2.591.501.14-13.08-7.33578-15.67298-1.7978.1036.5423.320.61偏低
730002方正富邦红利精选混合1.0670★★--0.470.192.794.6017.92107-19.403365.7535.2538.2626.590.58偏低
740001长安宏观策略混合1.3160★★★★★★★★2.57-2.302.17-6.5313.84116-8.061020.84115.3829.67偏低18.320.78
750001安信灵活配置混合1.0240★★★★--1.29-4.300.49-3.762.54367-12.663181.0965.0723.6915.420.68
960001广发行业领先混合H0.8100----1.120.626.58-0.986.30373--4.11-19.00------------
960003汇丰晋信动态策略混合H1.0564----0.391.38-0.810.94----3.775.64------------
960004华夏兴华混合H1.8650----3.21-1.535.070.5920.40165--5.259.38------------
960006上投摩根行业轮动混合H1.7970----1.70-0.337.410.505.15370--6.714.78------------
960007上投摩根新兴动力混合H2.2770----1.701.348.952.667.56188--9.7915.82------------
960008景顺长城核心竞争力混合H2.4860----0.93-0.1211.2811.7828.9438--15.4127.95------------
960010工银核心价值混合H1.0000----0.000.000.00-7.773.47448---2.60-0.04------------
960011中银持续增长混合H0.3743----0.11-3.53-9.76-21.08-12.05580---14.37-11.24------------
960012中银收益混合H1.1867----2.33-1.710.17-15.31-5.53545---11.18-2.20------------
960016交银成长混合H3.9504----0.71-4.90-6.10-13.566.30283---9.339.53------------
960018大成内需增长混合H2.2970----1.14-3.242.45-3.6113.54155--3.003.75------------
960020南方优选价值混合H1.2820----0.31-2.367.283.51----8.8020.12------------
960021国富潜力组合混合H 人民币1.0130----1.18-0.80-0.20-3.4310.34315--1.391.74------------
960023工银稳健成长混合H1.0000----0.000.000.00-0.867.22452--8.34-0.34------------
960028建信优选成长混合H1.7257----1.260.382.97-5.09----1.281.24------------
标准混合型基金(75)
000199国泰策略收益灵活配置混合1.4200----0.92-1.664.870.3515.5414-0.6674.6442.00------------
000241宝盈核心优势灵活配置混合C0.9377★★★--1.59-4.64-5.62-11.01-5.3265-21.7461-7.1375.7932.1921.580.63偏低
002001华夏回报混合A1.3000★★★★★★★★1.480.168.518.7820.3861.381012.55874.0513.809.040.94
002021华夏回报二号混合1.1240★★★★★★★★1.440.088.058.0520.1380.751311.76398.0314.529.460.92
003158国投瑞银瑞达混合1.0172----0.09-0.370.290.96----0.931.72------------
003169长盛盛辉混合A1.0164----0.050.110.651.27----1.341.64------------
003170长盛盛辉混合C1.0151----0.050.080.591.15----1.261.51------------
003493申万菱信安鑫优选混合A1.0120----0.20-0.100.601.20----1.001.20------------
003512申万菱信安鑫优选混合C1.0110----0.10-0.300.501.10----0.801.10------------
040001华安创新混合0.7030★★★★0.29-2.77-1.82-6.270.0052-11.5650-1.54303.5721.1215.36偏低0.35
050001博时价值增长混合0.7790★★0.39-3.590.00-4.184.8535-10.6649-3.59312.4520.3414.130.41
050007博时平衡配置混合0.8810★★★★1.731.501.03-2.227.7048-17.82570.80154.6017.9414.110.14
050022博时回报混合0.9140★★★★★★-0.44-3.28-5.58-9.17-1.5264-13.8733-6.6469.1129.1819.610.56偏低
050201博时价值增长贰号混合0.6530★★0.46-3.69-0.31-4.953.1640-12.4554-4.1185.0520.5314.470.32
070001嘉实成长收益混合A1.1826★★★★★★★★★1.60-2.090.61-3.948.5127-7.39141.76918.4631.3217.00偏低0.84
070002嘉实增长混合8.5790★★★★★★★★-0.28-7.70-5.62-12.49-4.5560-16.8440-7.261065.4230.4417.680.79
070003嘉实稳健混合1.1100★★★★★★0.82-3.062.590.548.9328-9.39383.93321.4722.75偏低14.94偏低0.69
070018嘉实回报混合1.1250★★★★★1.17-0.097.668.0721.235-8.27319.5436.3324.94偏低17.710.67
080001长盛成长价值混合1.0660★★★★★★★★1.04-1.662.21-0.0910.2422-7.92293.50642.2727.6217.10偏低0.88
080002长盛创新先锋混合0.8896★★★★★★1.75-2.09-1.33-11.18-5.9663-14.0748-2.90150.9927.7219.120.53偏低
100029富国天成红利混合1.1697★★★★★★★1.05-2.171.26-3.176.1536-8.32281.26160.8128.0118.440.66
110001易方达平稳增长混合2.4960★★★★★★★★1.501.467.222.8911.5320-5.79196.53541.4027.2917.05偏低0.84
121002国投瑞银景气行业混合1.2120★★★★★★0.64-2.520.01-5.841.5343-8.07300.21442.1020.8513.710.62偏低
121006国投瑞银稳健增长混合1.7920★★★★★★★★1.760.676.352.1119.71112.6753.76203.6224.17偏低15.31偏低0.91
151001银河稳健混合1.3057★★★★★★★1.47-1.95-1.10-5.422.8539-8.0623-1.94751.7629.1318.330.69
161601融通新蓝筹混合0.82011.510.871.08-6.22-1.7061-22.39673.05330.2127.4719.700.31
161605融通蓝筹成长混合1.1510★★★★★★1.68-0.43-2.04-6.130.3653-13.5647-2.01307.2325.60偏低16.34偏低0.65偏低
162102金鹰中小盘精选混合0.9321★★★★★★1.95-3.53-6.92-12.49-5.6759-13.4536-6.90325.8526.70偏低17.38偏低0.65偏低
162207泰达宏利效率优选混合(LOF)1.1527★★★★★1.33-1.764.27-1.6311.2817-16.55562.88177.2426.83偏低18.360.34
163809中银蓝筹精选灵活配置混合1.2210★★★★0.66-4.162.431.588.9229-15.23517.8624.3826.23偏低18.910.36
163810中银价值精选灵活配置混合1.4500★★★★★★0.55-1.362.183.2810.3530-17.04442.8447.7731.8620.830.58偏低
166801浙商聚潮新思维混合1.6670★★★★★★★★★★2.21-3.92-5.66-8.544.11332.374-4.96137.8820.0210.941.28
180001银华优势企业混合1.2495★★★★0.41-5.02-6.76-7.550.8056-17.8953-5.34432.9830.6920.010.52偏低
180020银华成长先锋混合1.04400.68-2.97-6.45-12.49-6.5467-24.5562-6.626.9434.7524.180.30
202023南方优选成长混合2.1080★★★★★★★★★★0.48-1.225.565.4513.95102.7268.38110.8021.3512.551.19
210002金鹰红利价值混合1.2321★★★★★★★★★★0.04-2.07-2.43-2.395.06414.623-1.71194.6917.206.491.37
213006宝盈核心优势灵活配置混合A0.9663★★★★★★★★1.63-4.53-5.27-10.35-3.9162-21.1159-6.60120.3232.3821.670.66
217001招商安泰混合0.3403★★★★★★★★0.32-3.08-4.22-6.661.5838-8.2321-4.78460.6426.41偏低15.87偏低0.90
217005招商先锋混合0.8574★★★★★0.76-0.376.44-1.29-0.7242-7.50256.07264.9923.39偏低15.09偏低0.67
217021招商优势企业混合1.9950★★★★★★★★1.01-3.44-0.10-2.546.8026-4.53150.4599.5025.61偏低15.98偏低0.91
240001华宝兴业宝康消费品混合2.2462★★★★★1.500.533.19-4.194.5649-13.88432.07715.0330.1819.080.54偏低
240002华宝兴业宝康配置混合1.8199★★★★★★0.54-0.51-0.63-6.312.0246-10.5937-1.55451.7220.9613.770.66
255010国联安稳健混合1.0650★★★★★★★★1.04-1.755.302.1418.909-2.48114.82379.1927.5316.88偏低0.90
260103景顺长城动力平衡混合0.9794★★★★★★1.230.1511.1710.1730.031-6.131812.27354.9927.0318.760.64偏低
270001广发聚富混合0.8803★★1.000.055.371.936.3232-15.93426.44440.9132.3822.130.37
270002广发稳健增长混合1.0965★★★★★★★★0.78-1.78-0.40-1.675.82340.4980.49623.7416.918.401.03
288001华夏经典配置混合0.9990★★1.22-1.671.32-3.383.3154-23.87632.15355.3128.9720.090.14
290005泰信优势增长混合1.2660★★★1.36-2.69-5.87-13.41-7.0568-25.9360-7.79105.3633.8121.850.29
310308申万菱信盛利精选混合0.8200★★★★★0.44-3.543.464.0312.0118-15.23466.83362.8228.9419.600.55偏低
320001诺安平衡混合0.82550.900.731.70-3.631.3157-27.42642.47296.7635.5125.170.37
320006诺安灵活配置混合2.1980★★★★★★★★★★0.78-3.47-1.30-1.047.3821-0.23120.27267.4120.6010.991.25
320018诺安新动力混合1.4880★★★★★0.74-1.72-1.98-11.00-2.6266-16.4055-4.6265.9927.8417.500.51偏低
350001天治财富增长混合0.9926★★★★★★0.642.397.163.08-1.6458-13.00327.79301.9432.2919.960.66
373010上投摩根双息平衡混合A0.8958★★★★★0.581.838.947.8411.0323-14.213510.81294.6132.6821.350.57偏低
373020上投摩根双核平衡混合1.7331★★★★★★★★0.89-1.584.744.4018.044-2.1695.59137.6328.4218.180.83
398051中海环保新能源混合0.81000.25-6.36-6.36-14.01-4.5951-27.3665-3.11-19.0033.9024.040.24
400001东方龙混合0.9933★★★★★1.45-4.38-3.89-13.187.0331-13.5126-7.44386.8340.2224.310.70
450001国富中国收益混合0.8212★★★★★★★0.97-1.020.350.3714.5012-2.49171.07257.1919.9812.270.89
519003海富通收益增长混合0.9490★★★★★1.06-4.72-5.38-5.2911.2513-6.6916-2.97217.5528.3317.660.57偏低
519011海富通精选混合0.4157★★★★★1.74-1.75-2.00-0.7910.4025-7.8422-1.03466.8222.1714.480.52偏低
519015海富通精选贰号混合0.8590★★★★★1.54-1.49-1.38-0.4611.1324-8.0124-0.5842.3422.3414.77偏低0.51
519697交银优势行业混合2.4750★★★★★★★★★★1.27-1.361.43-3.9517.8634.961-2.26198.7326.96偏低14.97偏低1.30
519732交银定期支付双息平衡混合2.1380★★★★★--0.38-1.023.191.2821.3422.1222.94113.8026.70偏低16.63偏低1.06
530012建信积极配置混合2.0250★★★★★--1.610.802.43-4.932.4350-3.18200.75102.3023.21偏低13.461.07
530016建信恒稳价值混合1.8020★★★★★★0.95-2.495.505.9417.0116-7.63347.0196.3925.92偏低17.430.70
590006中邮中小盘灵活配置混合1.8820★★★★★★0.75-3.04-1.26-5.477.6037-16.79410.2788.2036.3623.630.74
620001金元顺安宝石动力混合0.9969★★★★0.37-0.40-0.68-2.380.9847-18.33580.851.4123.31偏低16.43偏低0.36
620002金元顺安成长动力混合0.9490★★0.11-0.73-1.35-3.06-2.3755-26.59660.6414.4229.2519.920.32
660003农银平衡双利混合1.3890★★★★★★1.980.285.671.3615.0115-9.97275.59104.1330.1220.110.65
673010西部利得新动向混合0.9600★★★★★★★2.02-0.931.27-1.541.5944-11.21391.3750.1523.41偏低9.600.76
700003平安大华策略先锋混合1.6110★★--3.27-0.56-4.28-7.84-2.6069-16.9452-2.4276.2738.9423.640.53偏低
720001财通价值动量混合1.9960★★★★★★1.990.815.05-0.605.0545-19.25455.89117.1337.5522.050.77
960002华夏回报混合H1.3000----1.480.168.518.6020.187--12.368.25------------
960005上投摩根双息平衡混合H0.9100----0.591.808.907.8112.8119--10.7712.15------------
960024嘉实成长收益混合H0.9962----1.59-2.090.60-3.96----1.75-0.38------------
保守混合型基金(138)
000121华夏永福养老理财混合A1.5070★★★★★--0.27-0.130.60-0.204.44224.31111.2150.705.341.18偏低2.20
000125上投摩根天颐年丰混合A1.0010★★★--0.000.100.30-0.301.80402.35200.7030.454.46偏低1.48偏低1.63
000256上投摩根红利回报混合A1.0030★★★--0.00-0.200.79-0.294.28183.73141.3034.213.640.992.25
000367国泰安康养老定期支付混合A1.3050----0.310.381.400.549.0265.0771.6430.505.22偏低2.26偏低1.42
000507泰达宏利养老收益混合 - A1.0710★★---0.190.561.132.235.30145.4662.0026.461.830.233.45
000508泰达宏利养老收益混合 - B1.0480★★---0.190.580.872.185.12154.77101.7524.151.810.213.15
000571中邮双动力混合1.5550----0.06-1.89-1.52-3.36-0.6454-1.6623-1.1455.50------------
000639宝盈祥瑞养老混合1.2340----0.41-0.400.08-1.361.26432.42120.1648.01------------
000695大成景益平稳收益混合1.4020-----0.28-0.71-0.14-1.541.3011-9.32250.6540.20------------
000865大成景利混合1.2470----0.000.24-0.56-0.6415.5727.652-0.4824.70------------
000887上投摩根稳进回报混合0.9980----0.000.000.700.001.7942-1.22161.2117.39------------
000932前海开源睿远稳健增利混合 - A1.1400----0.35-0.35-0.87-0.092.70392.46190.3514.00------------
000933前海开源睿远稳健增利混合 - C1.1140----0.36-0.36-0.98-0.362.11451.56210.1811.40------------
001115广发聚安混合A1.0080----0.30-0.691.510.603.822412.7211.7232.90------------
001116广发聚安混合C1.0040----0.20-0.791.310.303.28255.4041.4116.08------------
001182易方达安心回馈混合1.1590----0.520.614.513.959.134--6.1415.90------------
001189广发聚宝混合1.0600----0.280.191.631.444.95192.80182.126.00------------
001203东方红稳健精选混合A1.1110----0.63-0.271.740.003.06265.1482.2111.10------------
001204东方红稳健精选混合C1.1350----0.53-0.261.61-0.262.53296.2731.9813.50------------
001221国联安鑫富混合A1.0600-----0.090.09-0.28-1.760.76462.96-0.566.00------------
001260广发安心回报混合1.0610----0.380.191.05-0.282.91273.001.246.10------------
001290广发安泰回报混合1.0620----0.090.190.66-0.382.02323.051.146.20------------
001355广发聚泰混合A1.2240----0.080.581.663.124.5320--2.8622.40------------
001356广发聚泰混合C1.0450----0.100.581.552.964.2921--2.754.50------------
001358宝盈祥泰养老混合1.0380----0.10-0.48-0.29-1.610.3947---0.383.80------------
001429博时新财富混合A1.0950----0.03-0.070.120.466.527--0.559.50------------
001448华商双翼平衡混合1.1110----0.91-0.45-1.51-4.393.7331---1.3311.10------------
001485华安添颐养老混合1.0340-----0.10-0.67-0.58-1.801.0844---0.393.40------------
001495东方新价值混合A1.0835-----0.08-1.48-0.70-2.033.7658---0.368.35------------
001571嘉合磐石混合A1.1160----0.000.000.630.450.6350--1.3611.60------------
001572嘉合磐石混合C1.0940----0.090.090.740.460.4652--1.399.40------------
001603易方达安盈回报混合1.0540----0.482.13----------5.40------------
001720工银瑞信新增利混合1.0040----0.30-0.400.10------0.400.40------------
001721工银瑞信新增益混合1.0230----0.000.291.19------2.302.30------------
001722工银瑞信银和利混合1.0260----0.000.491.68------2.602.60------------
001845国寿安保稳定回报混合A1.0360----0.10-0.290.190.682.0734--1.173.60------------
001846国寿安保稳健回报混合A1.0420----0.10-0.48-0.100.484.9317--0.584.20------------
001947上投摩根安鑫回报混合A1.0000----0.20-0.200.70-0.60----0.700.00------------
002000工银瑞信新生利混合1.0240----0.000.391.29------2.402.40------------
002005工银瑞信新得利混合1.0140----0.200.60----------1.40------------
002006工银瑞信新得益混合1.0160----0.300.201.20------2.211.60------------
002007工银瑞信新得润混合1.0170----0.000.391.29------1.701.70------------
002015南方荣光灵活配置混合A1.0220----0.20-0.390.29-2.011.7936--0.992.20------------
002016南方荣光灵活配置混合C1.0220----0.20-0.390.69-1.731.7936--1.292.20------------
002061国泰安康养老定期支付混合C2.3670----0.300.381.410.478.981--1.6391.50------------
002146长安鑫益增强混合A0.8773----0.15-2.64-2.74-12.27-12.5361---5.97-12.27------------
002147长安鑫益增强混合C0.8702----0.13-2.69-2.88-12.54-13.0762---6.13-12.98------------
002162东方新价值混合C0.9808-----0.09-1.51-0.78-2.186.6135---0.48-4.86------------
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-----0.190.00-0.38-1.950.4849---0.665.50------------
002194北信瑞丰稳定增强偏债混合1.0140-----0.49-0.88-0.59-1.071.3041--1.401.40------------
002225长城新视野混合A0.9990-----0.200.201.940.81-0.1051--2.46-0.10------------
002226长城新视野混合C0.9930-----0.200.101.850.51-0.7053--2.16-0.70------------
002227长城新优选混合A1.0550----0.19-0.281.542.635.2910--2.935.50------------
002228长城新优选混合C1.0790----0.28-0.281.512.374.6613--2.767.90------------
002294博时新机遇混合C1.0181-----0.17-0.460.31-0.245.949--0.841.81------------
002309国寿安保稳定回报混合C1.0620----0.09-0.280.190.574.7316--1.055.15------------
002312国寿安保稳健回报混合C1.0450----0.10-0.48-0.100.485.4512--0.584.60------------
002317招商睿逸稳健配置混合0.9900----1.12-1.79-1.49-4.62-0.4056---1.69-1.00------------
002331泰康安泰回报混合1.0039----0.11-1.06-1.72-2.720.1948---1.390.39------------
002436上投摩根红利回报混合C1.0000----0.00-0.300.59-0.593.5823--1.003.47------------
002437上投摩根天颐年丰混合C1.0010----0.400.100.00-0.600.1055--0.40-0.30------------
002602易方达丰惠混合1.0000----0.000.00----------0.00------------
002767泰康宏泰回报混合1.0484----0.370.852.233.25----3.844.84------------
002783东方红价值精选混合A0.9736----0.44-1.24-0.24-1.98----0.57-2.64------------
002784东方红价值精选混合C0.9708----0.43-1.27-0.35-2.21----0.39-2.92------------
002792景顺长城顺益回报混合A1.0577----0.33-0.064.97------5.575.77------------
002793景顺长城顺益回报混合C1.0543----0.31-0.174.73------5.255.43------------
002845上投摩根安鑫回报混合C0.9960----0.30-0.200.61-0.80----0.61-0.40------------
003057建信瑞盛添利混合A1.0181----0.030.000.631.65----1.681.81------------
003058建信瑞盛添利混合C1.0150----0.03-0.020.551.43----1.601.50------------
003104泰达宏利定宏混合1.0070----0.100.200.600.50----1.000.70------------
003161南方安泰养老混合1.0125----0.14-0.260.640.97----1.161.25------------
003271国联安鑫瑞混合A1.0000----0.06-0.150.160.03----0.740.00------------
003272国联安鑫瑞混合C0.9965----0.05-0.190.03-0.22----0.54-0.35------------
003275国联安鑫盈混合A1.0063----0.42-0.231.220.76----1.650.63------------
003276国联安鑫盈混合C1.0034----0.41-0.261.100.53----1.480.34------------
003295南方安裕养老混合1.0122----0.15-0.130.801.21----1.251.22------------
003319建信瑞丰添利混合A1.0155----0.29-0.200.741.44----1.581.55------------
003320建信瑞丰添利混合C1.0134----0.29-0.230.631.23----1.401.34------------
003403华商瑞丰混合0.9922-----0.280.09-----------0.78------------
003476南方安颐养老混合1.0003----0.20-0.43-0.56-------0.130.03------------
003601申万菱信安鑫精选混合A1.0170----0.390.591.601.70----2.111.70------------
003602申万菱信安鑫精选混合C1.0170----0.390.591.601.70----2.011.70------------
003772国联安鑫盛混合A1.0035----0.200.040.49------0.800.35------------
003773国联安鑫盛混合C1.0030----0.200.010.39------0.650.30------------
003774国联安鑫利混合A0.9900----0.07-0.59-0.66-------1.13-1.00------------
003775国联安鑫利混合C0.9895----0.07-0.60-0.70-------1.18-1.05------------
003778上投摩根安瑞回报混合A0.9962-----0.02-0.38-0.47---------0.38------------
003779上投摩根安瑞回报混合C0.9927-----0.04-0.44-0.76---------0.73------------
003877富国久利稳健配置混合A1.0029----0.03-0.210.03------0.250.29------------
003878富国久利稳健配置混合C1.0014----0.02-0.24-0.06------0.100.14------------
003991富国富利稳健配置混合A1.0014----0.02-0.130.04--------0.14------------
003992富国富利稳健配置混合C1.0037----0.01-0.160.30--------0.37------------
004081国联安鑫乾混合A1.0028----0.06-0.01----------0.28------------
004082国联安鑫乾混合C1.0021----0.05-0.05----------0.21------------
004083国联安鑫隆混合A1.0023----0.08-0.02----------0.22------------
004084国联安鑫隆混合C1.0016----0.07-0.05----------0.15------------
004100鹏华安益增强混合1.0046----0.030.09----------0.46------------
004129国联安鑫汇混合A1.0022----0.05-0.08----------0.22------------
004130国联安鑫汇混合C1.0012----0.04-0.12----------0.12------------
004131国联安鑫发混合A1.0017----0.03-0.12----------0.17------------
004132国联安鑫发混合C1.0010----0.03-0.15----------0.10------------
004144上投摩根安丰回报混合A1.0043----0.16-0.68-0.07--------0.43------------
004145上投摩根安丰回报混合C1.0033----0.16-0.70-0.15--------0.33------------
004146上投摩根安泽回报混合A1.0045----0.17-0.66-0.07--------0.45------------
004147上投摩根安泽回报混合C1.0035----0.16-0.68-0.14--------0.35------------
004225国寿安保稳诚混合 A1.0145----0.07-0.191.28--------1.44------------
004226国寿安保稳诚混合 C1.0143----0.08-0.201.26--------1.42------------
004258国寿安保稳嘉混合A1.0058-----0.09-0.490.58--------0.58------------
004259国寿安保稳嘉混合C1.0056-----0.09-0.490.56--------0.56------------
004268中信建投睿康混合A1.0012----0.05------------0.12------------
004269中信建投睿康混合C1.0011----0.05------------0.11------------
004279国寿安保稳荣混合A1.0155----0.170.111.55--------1.55------------
004280国寿安保稳荣混合C1.0152----0.160.091.52--------1.52------------
004287国投瑞银安颐多策略混合1.0099----0.120.84----------0.99------------
004289博时新财富混合C1.0938----0.03-0.130.03--------0.13------------
004301国寿安保稳信混合A1.0058----0.120.50----------0.58------------
004302国寿安保稳信混合C1.0056----0.120.49----------0.56------------
004326国联安鑫怡混合A1.0023----0.09-0.10----------0.23------------
004327国联安鑫怡混合C1.0013----0.08-0.15----------0.13------------
004361上投摩根安通回报混合A1.0040----0.19------------0.40------------
004362上投摩根安通回报混合C1.0037----0.18------------0.37------------
004442中欧康裕混合A1.0034----0.08-0.09----------0.34------------
004455中欧康裕混合C1.0034----0.08-0.09----------0.34------------
004495博时量化平衡混合1.0006----0.06------------0.06------------
004512海富通富睿混合C1.0000------------------0.00------------
004513海富通富睿混合A1.0000------------------0.00------------
050029博时新机遇混合A0.9883-----0.16-0.430.39-0.092.7330--0.96-1.17------------
090006大成财富管理2020生命周期0.72300.70-3.73-4.99-8.71-0.4157-13.6226-5.98133.9320.8413.290.49
121001国投瑞银融华债券1.7454★★★★★★★1.091.772.21-0.3117.193-1.32221.38441.6817.7811.500.83
162205泰达宏利风险预算混合0.9903★★★★★★★1.04-1.45-1.41-2.530.48592.1617-1.61371.827.203.111.13偏低
202101南方宝元债券1.8865★★★★★★★★★★0.04-1.170.970.507.5751.8691.77410.6413.018.031.04偏低
217002招商安泰平衡混合0.9617★★-0.27-3.95-2.80-11.10-4.6360-13.7524-4.84243.4820.8214.140.43
253010国联安安心成长混合0.6690★★★★★★★0.750.000.45-1.042.29333.96130.15133.914.70偏低1.171.87
420009天弘安康养老混合1.4580★★★--0.21-0.070.900.836.3584.0451.8945.805.582.491.50
519020国泰金泰平衡混合A1.0874★★--2.57-1.50-2.74-4.342.11383.6815-1.6116.084.072.701.13偏低
519022国泰金泰平衡混合C1.0874----2.57-1.50-2.74-9.68-3.6028---7.113.13------------
激进债券型基金(422)
000007鹏华国企债债券1.1199--0.07-0.92-2.10-9.05-8.33271-3.76190-3.2112.926.28偏低4.360.45
000045工银产业债券A1.2220★★★--0.16-0.570.16-1.591.94981.53890.4937.215.51偏低2.51偏低1.66
000046工银产业债券B1.2070★★★--0.17-0.660.08-1.851.451271.061040.3334.625.52偏低2.55偏低1.57
000047华夏双债债券A1.1350★★★--0.09-0.61-0.44-2.410.081771.68122-0.7036.205.53偏低1.921.54
000048华夏双债债券C1.1250★★★--0.09-0.62-0.53-2.53-0.181871.39129-0.7934.605.53偏低1.921.49
000054鹏华双债增利债券1.2754★★★--0.04-0.380.10-0.573.06524.10430.0627.543.321.442.03
000107富国稳健增强债券A/B1.0100----0.00-0.300.18-1.311.53114--0.282.61------------
000109富国稳健增强债券C1.0070----0.00-0.300.09-1.511.15133--0.182.13------------
000118广发聚鑫债券A1.1610★★★★★--0.09-2.52-1.53-5.36-0.78170-2.78148-1.8660.1713.386.211.25偏低
000119广发聚鑫债券C1.1570★★★★★--0.17-2.53-1.62-5.55-1.20186-2.94155-1.9558.8913.406.211.24偏低
000143鹏华双债加利债券1.2759★★★--0.58-0.510.16-2.591.571595.4710-0.6533.924.682.42偏低1.63
000149华安双债添利债券A1.0770★★★★---0.09-0.92-0.50-3.77-1.332032.2373-1.3239.325.43偏低1.552.01
000150华安双债添利债券C1.0660★★★★--0.00-0.93-0.50-3.94-1.642221.9085-1.4838.205.58偏低1.591.92
000169泰达宏利收益增强债券A0.9910----0.20-1.29-1.20-2.75-0.70204---1.10-1.92------------
000170泰达宏利收益增强债券B0.9770----0.21-1.21-1.21-2.79-0.91211---1.21-2.33------------
000171易方达裕丰回报债券1.4710★★★★--0.270.341.24-0.743.45543.96191.5247.106.03偏低2.52偏低1.84
000181景顺长城四季金利债券A1.1320----0.00-0.791.07-0.444.3330--1.525.60------------
000182景顺长城四季金利债券C1.1210----0.00-0.800.99-0.623.9945--1.364.86------------
000184工银添福债券A1.6000★★★★★--0.19-1.66-1.72-5.44-1.78213-0.03150-2.3260.009.132.991.53
000185工银添福债券B1.5710★★★★--0.13-1.75-1.87-5.65-2.24228-0.47162-2.4857.109.033.061.49
000207建信双债增强债券A1.2000★★--0.50-0.58-3.15-6.76-4.532630.04144-3.6121.193.322.22偏低1.13偏低
000208建信双债增强债券C1.1820★★--0.51-0.67-3.35-6.93-4.91265-0.38157-3.7519.373.382.31偏低0.98
000236工银月月薪定期支付债券A1.4340★★★★--0.56-0.42-0.55-2.451.341320.85147-0.0743.406.793.061.43
000260信诚季季定期支付债券1.3000★★★★---0.15-0.230.61-1.632.85562.55340.8449.829.724.301.21偏低
000287银华永利债券 - A1.2180★★--0.330.250.33-1.060.791564.30240.3327.703.321.321.71
000288银华永利债券 - C1.2010★★--0.330.080.17-1.310.301733.90360.1725.983.351.401.59
000306天弘弘利债券1.2590★★--0.00-0.63-0.32-1.180.641522.64660.0025.903.831.941.38
000333长城稳固收益债券 - A1.0800----0.19-0.180.470.192.0589-0.091420.3710.01------------
000334长城稳固收益债券 - C1.0700----0.19-0.190.380.011.59110-0.451560.199.01------------
000338鹏华双债保利债券1.0178★★--0.060.210.69-1.520.541753.01790.5621.092.381.301.69
000377上投摩根双债增利债券 - A1.0220★★★★--0.390.00-0.20-3.673.041482.6116-0.6845.809.884.681.09偏低
000378上投摩根双债增利债券 - C1.0200★★★★--0.29-0.10-0.29-3.952.561612.3228-0.7844.459.844.681.07偏低
000385景顺长城景颐双利债券 - A1.4170★★★--0.14-0.700.71-0.423.96442.95211.0741.705.85偏低2.89偏低1.56
000386景顺长城景颐双利债券 - C1.3970★★★--0.07-0.780.50-0.713.48512.49350.8739.705.87偏低2.93偏低1.48
000405信诚月月定期支付债券1.2520--0.00-1.80-2.72-4.72-0.32169-9.18197-2.9525.2017.3211.050.39
000406汇添富双利增强债券A1.2630★★--0.00-0.79-1.02-2.323.19501.8383-1.1026.305.65偏低3.361.11偏低
000407汇添富双利增强债券C1.2720★★--0.00-0.78-1.01-2.452.83622.1572-1.1727.205.43偏低3.071.17偏低
000435建信稳定添利债券A1.1070★★★★--0.45-0.270.36-2.421.70950.13134-0.2742.257.203.771.42
000463华商双债丰利债券A1.2460★★★★★--0.56-0.56-1.80-3.641.841392.7612-1.1868.828.923.251.82
000466融通通瑞债券 - A/B1.0330--0.100.100.29-1.150.581680.391430.5811.025.53偏低4.010.35
000467信诚惠报债券A1.0290----0.290.980.78-1.443.4296--1.682.90------------
000473广发集鑫债券A1.1280--0.090.000.360.274.54611.31940.5315.904.713.160.63
000474广发集鑫债券C1.1520★★--0.090.000.260.094.25681.69700.4419.005.003.120.79
000479信诚惠报债券B1.0200----0.290.890.69-2.112.62134--1.092.00------------
000481华商双债丰利债券C1.2370★★★★★--0.57-0.64-1.89-3.961.281552.1923-1.4265.148.913.341.75
000616上投摩根优信增利债券 - A1.3380----0.38-0.96-1.91-6.43-0.37209-3.30174-3.6733.80------------
000617上投摩根优信增利债券 - C1.3220----0.38-0.97-2.00-6.57-0.75229-3.68180-3.7832.20------------
000692汇添富双利债券C1.3050----0.08-0.84-1.66-4.74-0.31190-0.34152-1.8830.50------------
000723建信稳定添利债券C1.0640----0.47-0.280.19-2.741.14123-0.37151-0.5628.09------------
000810富国收益增强债券A1.1720----0.17-0.090.26-0.851.691191.68500.4323.25------------
000812富国收益增强债券C1.1590----0.17-0.170.17-1.111.281441.27590.2621.94------------
000859融通通瑞债券 - C1.0090----0.100.000.20-1.37-0.69210-0.591670.400.90------------
000875建信稳定得利债券A1.1390----0.00-0.35-0.18-0.782.15872.84650.3513.90------------
000876建信稳定得利债券C1.1280----0.00-0.35-0.27-1.051.71992.48770.1812.80------------
000958东吴鼎元双债债券A1.0290----0.10-0.100.49-0.682.90--0.682.90------------
000959东吴鼎元双债债券C1.0330----0.10-0.100.39-0.773.30--0.583.30------------
000973新华增盈回报债券1.1370----0.180.001.341.074.70305.9482.0613.70------------
000984民生加银新收益债券A0.9120----0.44-3.90-4.60-7.79-3.80245---4.90-8.80------------
000987民生加银新收益债券C0.9100----0.44-3.91-4.71-7.89-4.01252---5.01-9.00------------
001011华夏希望债券A1.1290★★★★★0.00-0.96-0.62-2.920.311711.35101-0.7071.134.162.191.49
001013华夏希望债券C1.1170★★★★0.09-0.89-0.62-2.950.051891.05112-0.8066.544.182.211.41
001031华夏安康债券A1.1670★★★--0.52-0.170.34-1.681.181631.271180.4333.175.74偏低2.71偏低1.38
001033华夏安康债券C1.1490★★★--0.44-0.170.26-1.790.931820.961260.3531.315.73偏低2.72偏低1.33
001045华夏可转债增强债券A0.9700----0.730.73-1.42-3.39-----1.52-3.00------------
001046华夏可转债增强债券I1.0000--------------------------------
001086华富恒利债券A1.0300----0.29-0.68-0.19-1.343.9464--0.293.00------------
001087华富恒利债券C1.0230----0.29-0.68-0.29-1.453.6577--0.202.30------------
001199创金合信聚利债券A1.0310----0.19-1.43-3.28-6.19-1.722171.54-4.893.10------------
001200创金合信聚利债券C1.0200----0.10-1.45-3.41-6.59-2.392371.00-5.032.00------------
001257兴业收益增强债券A1.1150----0.18-0.270.720.727.423--1.6411.50------------
001258兴业收益增强债券C1.1040----0.18-0.270.550.456.875--1.4710.40------------
001367德邦新添利债券A1.0186----0.460.021.111.03----1.681.84------------
001450东方稳定增利债券A1.0526-----0.04-2.04-1.92-2.013.6432---0.345.26------------
001451东方稳定增利债券C1.0457-----0.05-2.08-2.02-2.233.2147---0.494.57------------
001751华商信用增强债券A1.0520----0.29-0.75-1.22-2.142.5375---1.135.20------------
001752华商信用增强债券C1.0450----0.29-0.76-1.23-2.342.2586---1.234.50------------
001779中融稳健添利债券0.9030----0.67-2.06-3.83-8.14-6.13268---5.64-9.70------------
001854景顺长城景颐增利债券A1.0420----0.00-0.480.58-0.193.3765--1.174.20------------
001855景顺长城景颐增利债券C1.0380----0.00-0.480.58-0.382.9882--1.073.80------------
001862东方红收益增强债券A0.9940----0.30-1.09-1.09-3.401.5392---0.801.32------------
001863东方红收益增强债券C0.9880----0.30-1.10-1.10-3.521.23111---0.900.72------------
001920景顺长城景颐宏利债券A1.0330----0.00-0.770.68-0.772.3880--1.183.30------------
001921景顺长城景颐宏利债券C1.0020----0.00-0.690.60-3.38-0.50199---1.570.20------------
001948建信稳定丰利债券A1.0050-----0.10-0.40-0.50-1.180.80166--0.200.50------------
001949建信稳定丰利债券C0.9990-----0.10-0.40-0.60-1.380.40188--0.00-0.10------------
002065景顺长城景盛双息收益债券A1.0240----0.00-1.160.39-1.633.1260--0.492.40------------
002066景顺长城景盛双息收益债券C1.0190----0.00-1.070.39-1.832.7273--0.391.90------------
002138泓德裕泰债券A1.0590----0.090.090.861.345.6915--1.345.90------------
002139泓德裕泰债券C1.0460----0.100.000.771.264.3937--1.264.60------------
002245泰康稳健增利债券A1.0207----0.030.02-0.09-0.031.66125--0.362.07------------
002246泰康稳健增利债券C1.0159----0.02-0.02-0.18-0.211.39143--0.291.59------------
002278中邮稳健合赢债券1.0050----0.000.30----------0.50------------
002306银华合利债券1.0040----0.20-0.69-0.40-2.050.50140---0.400.40------------
002351易方达裕祥回报债券1.0280----0.190.980.88-0.583.2163--0.782.80------------
002361富兰克林国海恒瑞债券A1.0740----0.09-0.090.470.756.7612--1.237.40------------
002362富兰克林国海恒瑞债券C1.0680----0.09-0.190.280.566.4817--1.046.80------------
002397中邮增力债券0.9730----0.10-0.71-0.71-4.23-2.31244---0.82-2.70------------
002421新华信用增强债券A1.0750----0.19-0.190.942.487.932--2.387.50------------
002422新华信用增强债券C1.0700----0.09-0.280.752.207.434--2.207.00------------
002441德邦新添利债券C1.1417----0.46-0.011.021.49----1.622.39------------
002459华夏鼎利债券A1.0110----0.500.000.601.10----0.901.10------------
002460华夏鼎利债券C1.0100----0.400.000.501.00----0.801.00------------
002470泰达宏利多元回报债券A1.0040----0.50-1.38-0.89-2.050.40142---0.990.40------------
002471泰达宏利多元回报债券C1.0010----0.50-1.48-1.09-2.250.10154---1.090.10------------
002474中邮睿信增强债券0.9950----0.200.200.51-0.50----0.91-0.50------------
002481银华双动力债券0.9980----0.30-0.70-0.40-2.440.10181---0.70-0.20------------
002492工银月月薪定期支付债券C1.0100----0.60-0.39-0.59-2.601.00153---0.101.00------------
002501银华远景债券1.0080----0.20-0.79-0.30-1.850.70141---0.400.80------------
002521永赢双利债券A1.0330----0.00-0.48-0.190.55----0.10185.06------------
002522永赢双利债券C1.0030----0.00-0.30-0.20-0.39----0.001.30------------
002551嘉实稳泰债券1.0090----0.20-0.590.70-1.080.80150--0.800.90------------
002571长盛同泰债券A1.0190----0.100.390.791.091.90--0.991.90------------
002572长盛同泰债券C1.0130----0.100.300.700.901.30--0.901.30------------
002591中欧信用增利债券 (LOF) E1.0382-----0.10-0.64-0.33-3.15-0.36172---0.23-1.41------------
002607