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股票型基金(674)
000008嘉实中证500ETF联接基金1.6516★★★---0.024.29-6.90-3.042.78382-21.26297-2.8565.1631.4021.190.52偏低
000042中证财通中国可持续发展100 (ECPI ESG) 指数增强A1.5491★★★★--1.735.414.047.1318.43168-11.531367.6554.9126.3115.420.75
000051华夏沪深300ETF联接1.1670★★★★★★★2.826.095.3210.0918.60188-9.501269.9916.7027.8416.700.73
000082嘉实研究阿尔法股票1.2180★★★★--1.925.452.708.7514.04235-7.631148.3687.7127.5717.86偏低0.82
000176嘉实沪深300指数研究增强1.1834----2.666.386.7912.7919.78141-7.8311512.6718.34------------
000248汇添富中证主要消费ETF联接1.1924----2.825.527.6020.1927.1435-0.402618.9019.24------------
000309大摩品质生活精选股票1.8560★★★--0.384.33-3.233.5719.9775-7.521052.7185.6039.6124.790.75
000311景顺长城沪深300指数增强2.1470★★★★★--2.926.557.6215.7431.5622-1.173415.37114.7029.44偏低17.17偏低0.96
000312华安沪深300增强A1.6721★★★★--3.146.868.2313.2123.04125-3.405513.2167.2126.8016.320.78
000313华安沪深300增强C1.6359★★★★--3.136.838.0512.9822.54135-3.865812.9863.5926.7716.380.76
000368汇添富沪深300安中指数1.4568★★★--2.225.064.8710.6921.7492-12.8619911.0545.6828.70偏低18.39偏低0.61偏低
000409鹏华环保产业股票1.6530★★★--0.432.29-2.598.8915.03117-9.871409.1165.3031.2319.690.61偏低
000411景顺长城优质成长1.0460--2.055.66-4.394.18-2.24487-18.392722.1532.4234.2422.530.38
000418景顺长城成长之星1.5850★★--2.065.32-0.136.4513.13209-13.252285.6758.5034.4323.980.52偏低
000457上投摩根核心成长1.9220★★★★★--3.446.9510.7026.3640.81101.133925.23124.1630.8219.380.95
000471富国城镇发展股票1.8840★★★★★---0.262.89-7.01-7.05-1.24370-10.99151-6.18136.4436.5221.640.85
000478建信中证500指数增强2.2229★★★★★---0.044.02-7.78-2.2310.89245-9.60106-2.51122.2933.8520.740.91
000513富国高端制造行业股票1.4510----1.825.60-0.965.53-2.42435-17.432676.0745.10------------
000524上投摩根民生需求股票1.5970★★★★--1.402.57-2.62-2.08-5.36421-8.32125-2.0899.6934.3520.180.83
000549华安大国新经济股票1.6840----0.784.66-4.320.72-3.16439-16.152690.6668.4039.2426.050.57偏低
000577安信价值精选股票2.4820----1.976.755.4418.1334.9698.53617.69148.2023.3314.081.27
000586景顺长城中小板创业板精选股票1.5760-----0.064.79-8.48-7.13-9.16457-18.52263-7.2457.6045.3427.870.50
000592建信改革红利股票2.0130----2.395.892.1812.7710.48292-6.4710411.40101.3034.5821.560.75
000594大摩进取优选股票1.5830----1.745.39-1.256.463.46347-19.253235.8958.3040.9225.600.49
000596前海开源中证军工指数A1.4220----0.355.49-14.23-12.38-11.90509-29.26377-11.2442.2040.3025.130.42
000613国寿安保沪深300指数1.0937----2.765.854.949.4118.59165-10.681579.3563.37------------
000628大成高新技术产业股票1.4200----1.656.3712.4319.3327.47194.881017.2642.00------------
000656前海开源沪深300指数1.1430----2.143.351.785.8312.06281-17.522525.8344.16------------
000688景顺长城研究精选股票1.3000----1.646.043.506.566.21305-14.442516.2132.53------------
000696汇添富环保行业股票1.4070-----2.292.33-2.490.576.35244-13.972020.1440.70------------
000697汇添富移动互联股票1.3210-----0.231.85-8.20-8.45-18.51534-34.93382-7.6232.10------------
000729建信中小盘先锋股票1.4410----1.625.491.262.783.15423-14.452122.9344.10------------
000746招商行业精选股票1.4180----3.356.064.5012.995.19415-14.3325512.1841.80------------
000751嘉实新兴产业股票1.8410----4.488.0414.6325.3227.3263-1.627624.9884.10------------
000756建信潜力新蓝筹股票1.4270----1.785.550.079.6815.17204-5.941138.7742.70------------
000761国富健康优质生活股票1.1180----1.544.981.275.477.81282-20.073374.5811.80------------
000778鹏华先进制造股票1.5400----0.926.060.598.6014.33154-8.211218.4554.00------------
000793工银高端制造行业股票1.0080----0.904.56-6.23-1.661.61346-27.12376-2.610.80------------
000803工银研究精选股票1.2950----2.214.60-1.752.053.77351-18.262871.6529.50------------
000826广发中证百度百发策略100指数A0.9020-----0.225.25-9.44-3.11-0.77417-25.17350-3.1115.45------------
000827广发中证百度百发策略100指数E0.9000-----0.225.26-9.46-3.12-0.77418-25.23352-3.1215.21------------
000828泰达宏利转型机遇股票0.8710----2.595.58-0.347.134.19339-18.713466.484.66------------
000835华润元大富时中国A50指数1.4690----3.456.3010.0414.0524.1877-5.217513.6146.90------------
000854鹏华养老产业股票1.4210----3.427.255.4223.2417.54133-12.9426422.6142.10------------
000866华宝兴业高端制造股票1.2630-----0.164.12-8.74-7.27-4.10427-15.88220-7.4726.30------------
000867华宝兴业品质生活股票0.8950----1.703.590.6713.8714.60147-17.7527313.15-7.43------------
000884民生加银优选股票1.1850----1.894.318.8215.5019.10119-12.3420415.1618.50------------
000893工银创新动力股票0.7320-----2.920.97-10.07-11.17-18.49531-36.03383-10.29-26.80------------
000916前海开源股息率100强等权重股票1.2310----1.905.854.8611.8121.41896.37711.7144.72------------
000925汇添富外延增长主题股票1.1180----3.338.650.998.021.73471-25.703787.0911.80------------
000950易方达沪深300非银行金融ETF联接0.8277----3.368.189.089.3715.20253-14.532248.48-17.23------------
000955南方产业活力股票1.1800----1.294.52-2.96-3.44-7.31452-17.60266-2.3218.00------------
000961天弘沪深300指数1.0545----2.866.014.849.1516.34229-12.381939.075.45------------
000962天弘中证500指数0.9791----0.014.28-6.64-3.470.49416-23.92338-3.20-2.09------------
000968广发中证养老产业指数A1.0376----0.844.192.198.3213.83252-15.262357.783.76------------
000971诺安新经济股票0.9620-----0.212.89-4.47-4.09-6.96470-24.53348-3.61-3.80------------
000975华夏MSCI中国A股ETF联接1.0130----1.915.631.717.0816.30207-12.631867.081.30------------
000978景顺长城量化精选股票1.3500----0.074.65-5.330.8211.11239-11.041370.7535.00------------
000985嘉实逆向策略股票1.1150----1.557.01-4.041.1811.28259-13.472411.6411.50------------
000991工银瑞信战略转型主题股票1.0100----1.305.650.003.1713.87214-13.022132.331.00------------
000996中银新动力股票0.7720----2.664.04-3.98-5.97-11.57521-32.31380-3.86-22.80------------
001008工银国企改革主题股票0.9730----2.536.115.0810.8216.67159-16.7523710.44-2.70------------
001009上投摩根安全战略股票0.9580----3.233.570.959.1111.66303-18.183018.86-4.20------------
001015华夏沪深300指数增强A1.2840----2.475.944.059.9321.7191-5.67629.7428.40------------
001016华夏沪深300指数增强C1.2690----2.505.933.939.6821.09101-6.13709.4926.90------------
001027前海开源中证大农业指数增强0.6970----0.432.20-11.32-14.06-11.88513-16.60226-12.98-30.30------------
001028华安物联网主题股票0.7200----0.563.90-6.37-3.74-8.51491-21.05336-3.74-28.00------------
001036嘉实企业变革股票0.9480----2.385.691.837.363.83375-17.062946.76-5.20------------
001039嘉实先进制造股票0.8500----1.675.85-0.236.7813.33250-10.371726.52-15.00------------
001040新华策略精选股票0.9640----2.345.13-5.21-1.439.17283-9.42116-1.63-3.60------------
001042华夏领先股票0.7140----1.562.29-7.39-0.28-3.38490-15.462360.99-28.60------------
001043工银美丽城镇主题股票0.9700----2.116.245.219.8514.12158-10.061819.36-3.00------------
001044嘉实新消费股票1.2040----3.977.0213.2625.4233.4824-0.584724.6420.40------------
001047光大保德信国企改革主题股票0.9950----1.535.85-0.704.6316.24122-11.101494.96-0.50------------
001048富国新兴产业股票1.2640----1.287.128.9721.5427.9448-4.7410320.0426.40------------
001050汇添富成长多因子量化策略股票1.0730----0.094.58-8.91-6.292.88369-12.95147-5.967.30------------
001051华夏上证50ETF联接0.8400----2.945.137.8310.6721.5695-7.6110210.24-16.00------------
001052华夏中证500ETF联接0.6390----0.004.24-6.58-3.621.27412-22.03325-3.33-36.10------------
001054工银新金融股票0.9620----1.806.420.630.73-0.10384-7.161201.16-3.80------------
001064广发中证环保产业指数A0.7445-----0.053.27-5.83-2.032.80336-21.19324-2.01-25.55------------
001072华安智能装备主题股票0.9340----1.855.66-5.751.19-8.70450-4.31890.43-6.60------------
001097华泰柏瑞积极优选股票0.5920----0.853.50-3.270.680.68406-22.873440.34-40.80------------
001104华安新丝路主题股票1.0040----1.835.681.8313.4529.7220-2.352313.190.40------------
001105信达澳银转型创新股票0.6990----1.165.433.568.8814.03180-19.333657.87-30.10------------
001113南方大数据100指数A0.8247----0.933.85-8.24-7.78-6.69461-16.21253-7.48-17.53------------
001126上投摩根卓越制造股票0.7000----1.014.01-2.911.743.24361-19.313211.89-30.00------------
001133广发中证全指可选消费ETF联接A0.8318----1.746.33-1.573.3010.33324-17.292383.61-16.82------------
001149汇丰晋信恒生A股行业龙头指数C1.6992----3.316.4512.2620.8740.424-1.854820.5612.09------------
001158工银瑞信新材料新能源行业股票0.6930----1.325.80-3.211.02-11.83481-23.073660.43-30.70------------
001162前海开源优势蓝筹股票A0.9950----2.904.529.2210.1920.61113-0.79208.98-0.50------------
001163银华中国梦30股票0.9760----2.525.294.1615.0914.82230-6.489614.82-2.40------------
001166建信环保产业股票0.7790----0.652.91-2.380.787.15310-11.431890.26-22.10------------
001167金鹰科技创新股票0.6390----0.313.90-6.30-1.24-4.91463-23.82353-1.69-36.10------------
001171工银瑞信养老产业股票0.7160----2.143.175.148.8114.74232-15.802619.48-28.40------------
001178前海开源再融资主题精选股票1.2360----1.064.572.3211.5526.512711.51410.9523.60------------
001186富国文体健康股票0.8210----1.234.45-1.204.063.92366-13.252083.27-17.90------------
001188鹏华改革红利股票0.8090----1.133.98-2.062.156.31279-10.151462.02-19.10------------
001193中金消费升级股票0.8100----0.121.50-8.27-5.59-2.76395---6.47-19.00------------
001195工银瑞信农业产业股票0.5700----0.533.07-3.391.79-6.25469-22.343431.42-43.00------------
001208诺安低碳经济股票0.8790----2.693.417.599.7418.4690-4.266111.13-12.10------------
001214华泰柏瑞中证500ETF联接0.6127-----0.034.24-6.34-2.094.01364-20.87318-1.89-38.73------------
001236博时丝路主题股票A0.7530----1.073.43-9.71-7.38-1.31420-10.31171-7.49-24.70------------
001237博时上证50ETF联接0.8564----2.915.347.9510.6221.34112-6.377910.26-14.36------------
001241国寿安保中证500ETF联接0.5657----0.044.35-6.46-3.181.58407-21.66351-2.90-43.44------------
001242博时中证淘金大数据100指数A0.8677----0.545.07-5.45-0.0610.80222-9.8699-0.86-13.23------------
001243博时中证淘金大数据100指数I0.8680----0.565.08-5.45-0.0510.81223-9.8498-0.86-13.20------------
001245工银瑞信生态环境行业股票0.8110-----1.22-0.25-9.69-8.26-4.14428-8.80-8.98-18.90------------
001277博时国企改革主题股票0.7800----1.043.45-6.81-2.747.00291-10.42131-3.23-22.00------------
001291摩根士丹利华鑫量化多策略股票0.9260-----0.323.70-10.88-8.77-0.64409-2.79-8.86-7.40------------
001313上投摩根智慧互联股票0.6990----3.106.070.725.75-5.41492-13.776.72-30.10------------
001351诺安中证500ETF联接0.8274-----0.063.83-6.76-4.13-0.27437-9.06-3.86-17.26------------
001397建信精工制造指数增强1.1059----0.565.42-2.054.3022.2855--3.6010.59------------
001404招商移动互联网产业股票0.7230----4.336.01-4.62-3.98-16.13527-14.97-3.98-27.70------------
001410信达澳银新能源产业股票1.2230----1.076.813.1215.7019.5559--14.6222.30------------
001416嘉实事件驱动股票0.8100----1.383.98-4.37-1.341.50368-7.02-2.29-19.00------------
001420南方大数据300指数A1.0913----3.006.714.4712.2523.9772--12.019.13------------
001421南方量化成长股票1.1450-----0.522.69-14.10-11.380.70357---11.9914.50------------
001426南方大数据300指数C1.0850----3.006.684.4012.0823.5978--11.868.50------------
001455景顺长城中证500ETF联接0.7800----0.004.42-6.36-4.41-0.76449---4.06-22.00------------
001458广发中证全指主要消费ETF联接A1.1613----1.504.56-0.835.8013.91233--5.2816.13------------
001459广发中证全指原材料ETF联接A1.0284----0.394.51-7.60-2.595.36331---2.522.84------------
001460广发中证全指能源ETF联接A0.8084-----0.321.14-5.22-2.4811.84192---1.55-19.16------------
001469广发中证全指金融地产ETF联接A0.9576----3.176.576.429.5215.51224--9.02-4.24------------
001473建信大安全战略精选股票1.2507----2.065.331.2510.9522.2366--9.3725.07------------
001476中银智能制造股票0.7650----1.594.791.865.812.41398-12.545.96-23.50------------
001482上投摩根新兴服务股票1.0130----3.265.635.3012.567.54332--12.561.30------------
001490汇添富国企创新增长股票0.9820----2.296.621.341.974.69371--0.61-1.80------------
001496工银瑞信聚焦30股票0.7860----0.642.34-10.68-10.68-12.37503---9.86-21.40------------
001521国寿安保成长优选股票1.1000----1.066.494.4914.0721.1582--13.1817.03------------
001528诺安先进制造股票1.2620----2.524.644.7311.7826.9642--11.7826.20------------
001539嘉实中证金融地产ETF联接1.1494----3.276.495.556.2910.73289--5.9614.94------------
001541汇添富民营新动力股票0.9190----1.885.030.663.14-1.39455--3.49-8.10------------
001542国泰互联网+股票1.5270----2.145.827.3120.9021.0954--21.2952.70------------
001548天弘上证50指数A0.9612----2.985.388.3910.8521.07114--10.64-3.88------------
001549天弘上证50指数C0.9557----2.975.378.3310.7220.78124--10.51-4.43------------
001552天弘中证证券保险指数型发起式 A0.7769----2.797.986.705.137.56360--4.58-22.31------------
001553天弘中证证券保险指数型发起式 C0.7729----2.797.966.645.007.32362--4.45-22.71------------
001554天弘中证全指运输指数型发起式 A0.6525----0.143.02-0.152.879.28309--4.02-34.75------------
001555天弘中证全指运输指数型发起式 C0.6491----0.143.00-0.222.749.04312--3.89-35.09------------
001556天弘中证全指房地产指数A0.7759----2.356.70-1.70-0.876.61349---0.44-22.41------------
001557天弘中证全指房地产指数C0.7714----2.336.68-1.76-0.996.36354---0.55-22.86------------
001558天弘中证大宗商品股票指数 A0.7218----0.635.85-6.85-5.052.95392---4.37-27.82------------
001559天弘中证大宗商品股票指数 C0.7179----0.635.82-6.91-5.172.72400---4.48-28.21------------
001576国泰智能装备股票1.0000--------------------------------
001577嘉实低价策略股票1.0420----2.065.57-0.673.7818.01105--3.784.20------------
001579国泰大农业股票1.0000--------------------------------
001586天弘中证100指数A0.9668----3.426.328.6513.3822.36109--13.10-3.32------------
001587天弘中证100指数C0.9616----3.416.308.5813.2422.05120--12.96-3.84------------
001588天弘中证800指数A0.8411----2.125.872.065.6111.86277--5.76-15.89------------
001589天弘中证800指数C0.8370----2.145.862.015.5011.60285--5.64-16.30------------
001590天弘中证环保产业指数A0.7869-----0.103.47-6.06-3.280.06379---3.00-21.31------------
001591天弘中证环保产业指数C0.7825-----0.103.45-6.12-3.41-0.19383---3.11-21.75------------
001592天弘创业板指数A0.7222-----0.073.27-6.69-7.58-15.17528---7.49-27.78------------
001593天弘创业板指数C0.7169-----0.083.24-6.76-7.70-15.37532---7.62-28.31------------
001594天弘中证银行指数A1.0041----3.044.334.575.5410.96258--5.560.41------------
001595天弘中证银行指数C0.9986----3.024.314.515.4010.70263--5.44-0.14------------
001599天弘中证高端装备制造指数A0.8760----1.225.19-6.14-1.62-0.54441---1.25-12.40------------
001600天弘中证高端装备制造指数C0.8710----1.225.13-6.22-1.77-0.82445---1.39-12.90------------
001611天弘中证休闲娱乐指数A0.6237-----0.923.38-8.24-8.84-10.32520---7.94-37.63------------
001612天弘中证休闲娱乐指数C0.6207-----0.913.35-8.29-8.95-10.55522---8.06-37.93------------
001616嘉实环保低碳股票1.2880----3.299.152.7911.908.33294--10.5628.80------------
001626国泰央企改革股票1.1200----2.856.162.109.4825.0049--9.9112.00------------
001628招商体育文化休闲股票0.7840----0.004.95-2.491.42-9.05500--1.16-21.60------------
001631天弘中证食品饮料指数A1.2049----1.585.031.0311.7818.16137--10.9620.49------------
001632天弘中证食品饮料指数C1.1996----1.575.010.9711.6417.90140--10.8319.96------------
001637嘉实腾讯自选股大数据策略股票1.0310----0.885.96-6.19-3.464.56367---4.183.10------------
001638前海开源优势蓝筹股票C1.0940----3.014.499.079.9520.09129--8.759.40------------
001643汇丰晋信智造先锋股票A0.9468----0.666.69-9.28-2.720.14425---2.54-5.35------------
001644汇丰晋信智造先锋股票C0.9393----0.656.64-9.25-2.79-0.23430---2.60-6.10------------
001645国泰大健康股票1.4770----3.145.586.4917.8822.07136--17.8847.70------------
001649工银瑞信工业4.0股票1.0000----0.00------------0.00------------
001651工银瑞信新蓝筹股票1.2100----1.603.956.2313.6220.7671--13.7221.00------------
001663中银互联网+股票0.9430----3.405.840.328.894.78350--7.16-5.70------------
001672国寿安保智慧生活股票1.1550----1.236.061.239.1912.37257--9.0919.57------------
001677中银战略新兴产业股票1.1350----2.344.703.468.9315.82213--8.7213.50------------
001692南方国策动力股票1.0650-----0.653.30-5.002.602.90345--1.919.09------------
001705泓德战略转型股票1.1760----0.604.91-0.844.167.10266--3.0717.60------------
001707诺安高端制造股票1.0000----0.00------------0.00------------
001713华润元大中创100ETF联接0.9660----1.265.00-0.621.15-5.20498--1.58-3.40------------
001714工银瑞信文体产业股票1.2560----0.963.971.298.2815.87138--8.6525.60------------
001717工银瑞信前沿医疗股票1.2490----1.793.744.3411.9221.6273--11.0224.90------------
001718工银瑞信物流产业股票1.2170----1.333.494.919.9413.10212--10.6421.70------------
001719工银瑞信国家战略主题股票0.9610----1.807.02-1.336.42-7.68499--4.91-3.90------------
001725汇添富中国高端制造股票1.0770----2.384.467.70--------7.70------------
001726汇添富新兴消费股票1.0320----6.509.554.2410.617.39372--9.093.20------------
001733泰达宏利量化增强股票1.0010-----0.504.49-3.842.98----3.410.10------------
001736圆信永丰优加生活股票1.3390----1.986.693.7210.3919.45134--10.2133.90------------
001781建信现代服务业股票1.0890----2.255.930.6511.588.14344--10.228.90------------
001825建信中国制造2025股票0.9320-----0.210.52-6.67---------6.80------------
001849前海开源强势共识100强等权重股票0.9070----0.674.86-6.01-0.554.01374---1.52-9.30------------
001884中欧沪深300指数增强(LOF) -E1.2891----2.836.094.889.6618.77169--9.5613.23------------
001899东海中证社会发展安全产业主题指数0.7930----0.003.26-1.730.76-0.25384--0.63-20.70------------
001917招商量化精选股票0.9390-----0.114.45-13.30-9.88-2.73432---11.33-0.10------------
001938中欧时代先锋股票A1.1410-----0.115.764.4414.7725.1411--15.3050.24------------
001956国联安科技动力股票0.9930----3.015.413.446.32-7.28502--5.75-0.70------------
001974景顺长城量化新动力股票1.2250----2.425.974.8815.24----14.5922.50------------
001975景顺长城环保优势股票1.3630----1.726.825.5815.4129.1915--14.5436.30------------
002168嘉实智能汽车股票1.2510----0.087.11-4.941.306.74330--0.8925.10------------
002199前海开源中证军工指数C0.7300----0.415.49-14.32-12.36-12.05510---11.19-27.83------------
002210创金合信量化多因子股票A1.1060-----0.633.95-11.45-10.950.55403---11.3810.60------------
002229华夏经济转型股票1.1840----0.253.681.637.4418.05115--7.3418.40------------
002236大成中证360互联网+大数据100指数A1.0980-----1.173.10-12.37-7.26-1.79377---7.509.80------------
002300长盛医疗行业量化配置股票1.0080----0.702.75-1.56-1.472.02393---1.180.80------------
002310创金合信沪深300指数增强A1.0513----2.495.595.1710.6620.40127--10.295.13------------
002311创金合信中证500指数增强A0.9315----0.475.09-4.550.509.23293--0.45-6.85------------
002315创金合信沪深300指数增强C1.0576----2.495.595.1810.6921.16107--10.325.76------------
002316创金合信中证500指数增强C0.9362----0.485.08-4.001.069.84280--1.01-6.38------------
002334汇丰晋信大盘波动精选股票A1.2393----1.523.093.8711.2923.0733--9.9023.92------------
002335汇丰晋信大盘波动精选股票C1.2316----1.513.093.8211.2722.4441--9.8823.15------------
002385博时裕富沪深300指数C1.2804----2.595.874.0610.4620.92128--10.0928.04------------
002386工银瑞信中国制造2025股票1.0120----0.701.81----------1.20------------
002510申万菱信中证500指数增强1.0105-----0.593.33-7.28-4.55-1.62458---4.271.05------------
002556博时丝路主题股票C0.7560----1.073.42-9.79-7.58-1.31419---7.69-24.40------------
002588博时中证银联智惠大数据100指数1.2342----3.056.590.946.2616.54149--4.9623.42------------
002595博时工业4.0主题股票0.9970----1.124.51-7.17-4.87-1.29---5.14-0.30------------
002621中欧消费主题股票A1.0650----2.013.402.809.57----8.456.50------------
002656南方创业板ETF联接A0.8719-----0.113.18-5.74-5.25-11.52518---5.22-12.81------------
002697中欧消费主题股票C1.0700----2.003.382.599.18----8.087.00------------
002861工银瑞信智能制造股票1.0000------------------0.00------------
002903广发中证500ETF联接C1.0246-----0.013.93-6.81-3.501.65---3.242.46------------
002906南方中证500量化增强股票A0.9570-----0.104.25-6.18-2.05-----2.45-4.30------------
002907南方中证500量化增强股票C0.9610----0.004.23-6.15-2.14-----2.54-3.90------------
002952建信多因子量化股票0.9738----0.845.23-4.65-0.45-----0.85-2.62------------
002973广发中证全指能源ETF联接C0.8078-----0.321.11-5.28-2.56-----1.616.56------------
002975广发中证全指原材料ETF联接C1.0267----0.384.48-7.70-2.77-----2.71-0.62------------
002976广发中证全指主要消费ETF联接C1.1602----1.524.55-0.875.69----5.186.55------------
002977广发中证全指可选消费ETF联接C0.8328----1.736.29-1.653.16----3.475.83------------
002979广发中证全指金融地产ETF联接C0.9575----3.156.526.339.35----8.8714.04------------
002980华夏创新前沿股票0.9850----1.033.79-2.280.31----0.41-1.50------------
002982广发中证养老产业指数C1.0348----0.834.162.098.14----7.618.33------------
002984广发中证环保产业指数C0.7425-----0.073.24-5.92-2.19-----2.16-1.18------------
002987广发沪深300ETF联接C1.6474----2.745.825.109.76----9.6613.76------------
003015中金沪深300指数增强A1.0655----1.445.200.243.11----3.976.55------------
003016中金中证500指数增强A0.9773-----0.401.55-8.04-5.42-----4.64-2.27------------
003017广发中证军工ETF联接0.8552----0.204.71-14.45-11.95-----10.81-14.48------------
003053嘉实文体娱乐股票A1.0160-----0.594.63-1.932.63----2.521.60------------
003054嘉实文体娱乐股票C1.0110-----0.594.55-2.032.33----2.221.10------------
003145中融竞争优势股票0.8981----4.218.56-0.67-0.99-----0.81-10.15------------
003184中证财通中国可持续发展100 (ECPI ESG) 指数增强C1.0000----0.000.00----------0.00------------
003194汇添富中证上海国企ETF联接0.9959----2.856.642.573.51----3.44-0.41------------
003261安信沪深300指数增强A1.0654----3.677.511.555.93----5.856.54------------
003262安信沪深300指数增强C1.0651----3.667.481.585.92----5.856.51------------
003298嘉实物流产业股票A1.0200----0.593.450.69------2.002.00------------
003299嘉实物流产业股票C1.0170----0.593.350.59------1.701.70------------
003311摩根士丹利华鑫睿成大盘弹性股票1.0470----2.295.58----------4.70------------
003312大摩睿成中小盘弹性股票0.9267-----0.094.50-6.71---------7.33------------
003318景顺长城中证500行业中性低波动指数0.9792----0.044.49-1.94---------2.08------------
003359大成中证360互联网+大数据100指数C1.0960-----1.173.01-12.53--------9.60------------
003366浙商汇金中证转型成长指数0.9480----0.004.98-9.20-5.20-----5.29-5.20------------
003416招商财经大数据策略股票0.8163-----0.314.23-15.47-16.49-----16.96-18.37------------
003475新疆前海联合沪深300指数1.0617----2.735.724.905.76----5.706.17------------
003492前海开源外向企业股票1.0531----2.685.711.606.88----6.945.31------------
003524易方达深证成指ETF联接1.0365----0.433.53----------3.65------------
003548泰达宏利中证财富大盘指数C1.3195----2.575.976.15--------9.33------------
003578中金中证500指数增强C0.9807-----0.391.61-7.77-5.07-----4.28-9.17------------
003579中金沪深300指数增强C1.0710----1.465.270.673.63----4.510.64------------
003622创金合信优价成长股票A1.0509----1.196.79-0.667.66----7.495.09------------
003623创金合信优价成长股票C1.0486----1.206.76-0.747.47----7.304.86------------
003624创金合信资源主题精选股票A0.9981----2.044.59-1.461.48----3.32-0.19------------
003625创金合信资源主题精选股票C0.9952----2.034.53-1.601.21----3.08-0.48------------
003634嘉实农业产业股票0.9834----1.013.67-3.08-1.23-----0.87-1.66------------
003646创金合信中证1000指数增强A0.9273-----0.694.02-8.50-6.30-----6.21-7.27------------
003647创金合信中证1000指数增强C0.9268-----0.684.02-8.51-6.35-----6.25-7.32------------
003745广发多元新兴股票1.0230----1.542.15----------2.30------------
003765广发创业板ETF联接A1.0006-----0.27------------0.06------------
003766广发创业板ETF联接C0.9999-----0.32-------------0.01------------
003834华夏能源革新股票1.0010----0.00------------0.10------------
003865创金合信量化多因子股票C1.1030-----0.633.86-11.62---------12.53------------
003876华宝兴业沪深300指数增强1.1346----3.597.968.2814.44----14.2713.46------------
003956南方现代教育股票0.9807-----0.371.88-2.00---------1.93------------
003984嘉实新能源新材料股票A0.9702----0.173.63-2.98---------2.98------------
003985嘉实新能源新材料股票C0.9686----0.143.57-3.14---------3.14------------
003986申万菱信中证500指数优选增强1.0292----0.525.46-4.23--------2.92------------
004069南方中证全指证券公司ETF联接A0.9818----1.535.89-1.87---------1.82------------
004070南方中证全指证券公司ETF联接C0.9803----1.525.85-2.01---------1.97------------
004098前海开源港股通股息率50强股票1.0008-----0.280.08----------0.08------------
004190招商沪深300指数增强A1.0272----2.977.184.82--------2.72------------
004191招商沪深300指数增强C1.0266----2.967.144.79--------2.66------------
004192招商中证500指数增强A1.0372----0.443.71----------3.72------------
004193招商中证500指数增强C1.0501----0.425.00----------5.01------------
004194招商中证1000指数增强A0.8950-----0.474.57-11.00---------10.50------------
004195招商中证1000指数增强C0.8918-----0.454.62-10.90---------10.82------------
004241中欧时代先锋股票C1.1375-----0.125.684.20--------23.58------------
004272中融量化小盘股票A1.0028----0.08------------0.28------------
004273中融量化小盘股票C1.0024----0.07------------0.24------------
004342南方开元沪深300ETF联接C1.3170----2.876.115.72--------6.42------------
004343南方创业板ETF联接C0.8888-----0.103.24-5.41---------11.12------------
004344南方大数据100指数C0.8243----0.923.82-8.28---------17.57------------
004345南方深证成份ETF联接C0.8536----1.686.22-1.20--------1.03------------
004346南方中证南方小康产业ETF联接C1.2714----1.954.602.80--------3.19------------
004348南方中证500指数ETF联接 (LOF)C1.4850-----0.014.34-6.71---------5.23------------
004354益民中证智能消费主题指数1.0209----1.032.00----------2.09------------
004403平安大华股息精选沪港深股票A1.0034-----0.12------------0.34------------
004404平安大华股息精选沪港深股票C1.0027-----0.14------------0.27------------
004407招商上证消费80ETF联接C1.0000--------------------------------
004408招商深证100指数C1.0000--------------------------------
004450嘉实前沿科技沪港深股票1.0352----3.853.52----------3.52------------
004482泰达宏利港股通优选股票A1.0026-----1.23------------0.26------------
004483泰达宏利港股通优选股票C1.0024-----1.23------------0.24------------
004532民生加银中证港股通高股息精选指数A1.0008----0.05------------0.08------------
004533民生加银中证港股通高股息精选指数C1.0007----0.05------------0.07------------
004593广发中证全指工业ETF联接1.0001----0.00------------0.01------------
004742易方达深证100ETF联接C1.0555-----0.18------------5.55------------
004743易方达上证中盘ETF联接C1.3016----1.02--------------------------
004744易方达创业板ETF联接C1.8633-----0.96--------------------------
004746易方达上证50指数C1.1685-----1.67--------------------------
020011国泰沪深300指数0.7760★★★★★★2.846.145.2610.2319.51155-9.9214110.13-22.1528.1017.36偏低0.67
020021国泰上证180金融ETF联接1.5512★★★★★★★★3.265.918.209.4216.38210-5.26528.8855.1232.3416.250.69
040002华安MSCI中国A股指数增强0.7610★★★★★★1.875.111.607.1813.58240-10.831447.18343.9828.2517.88偏低0.67
040180华安上证180ETF联接1.2900★★★★★★★2.425.004.928.4118.35161-10.541338.3529.0028.86偏低16.520.71
040190华安上证龙头ETF联接1.3270★★★★★★★1.764.823.598.5017.75176-12.601948.3332.7026.8717.68偏低0.69
050002博时裕富沪深300指数A1.2882★★★★★★★★★2.605.914.1710.6921.43116-5.376010.31314.3028.85偏低16.420.91
050013博时上证超级大盘ETF联接0.9480★★★★★★2.614.825.358.3427.1846-5.64838.64-5.2028.4615.360.69
050021博时深证基本面200ETF联接1.3410★★★★★★★★★3.377.924.2312.7620.40157-6.976512.5434.0926.2615.890.90
050024博时上证自然资源ETF联接0.6630--0.474.36-4.01-1.155.07343-21.60283-0.20-33.7028.0420.360.28
070023嘉实深证基本面120联接1.5877★★★★★★★★★4.048.906.4416.7125.6279-4.234316.3858.7727.0116.220.91
070030嘉实中创400ETF联接1.7370★★-0.573.11-9.22-8.17-12.11504-25.66358-7.9673.7039.0825.460.39
090010大成中证红利指数1.6330★★★★★★★★★2.646.456.3214.9227.5836-7.296314.6863.3028.61偏低17.76偏低0.93
090012大成深证成长40ETF联接0.9910★★1.856.904.656.332.91460-16.132565.99-0.9030.1619.930.42
100032富国中证红利指数增强1.2130★★★★★★★★★★2.545.575.1112.8126.9737-4.153112.57193.4226.2315.991.06
100038富国沪深300指数增强1.5870★★★★★★★★★2.926.585.2410.2120.32151-5.665910.2158.7027.9815.780.89
100053富国上证综指ETF联接1.2100★★★★★★1.343.330.003.5112.24242-14.101853.6021.0026.9416.660.64
110003易方达上证50指数A1.1987★★★★★★★★2.497.269.9514.2925.70470.902714.55264.3129.99偏低14.680.82
110019易方达深证100ETF联接A1.0763★★★★★1.736.473.878.7912.67261-10.161809.797.6328.3819.340.63偏低
110020易方达沪深300ETF联接1.2085★★★★★★★2.805.995.2310.0219.09167-9.871299.9420.8527.7816.590.71
110021易方达上证中盘ETF联接A1.2677★★★★★★1.023.68-0.234.5214.64211-15.522185.4126.7729.49偏低19.350.65
110022易方达消费行业股票1.8980★★★★★★★★★★4.298.2715.1035.5747.13110.34534.3289.8023.3115.221.08
110026易方达创业板ETF联接A1.8630★★★-0.980.88-6.81-8.33-14.56524-27.23371-7.0786.2839.9126.960.28
110030易方达沪深300量化增强2.0467★★★★--2.275.705.5010.6024.8864-6.046410.7184.4528.74偏低16.960.85
159901易方达深证100ETF4.4173★★★★★3.779.025.2512.1813.23306-12.0219711.91355.0728.3318.940.64
159902华夏中小企业板ETF3.2900★★★★1.836.710.705.352.21429-17.672955.72242.3433.4221.220.48
159903南方深证成份ETF1.1183★★1.776.59-1.282.812.44424-17.792603.06-17.4830.9020.470.45
159905工银深证红利ETF1.4518★★★★★★★★★6.1711.6711.7025.4430.1453-0.143224.6945.1430.6317.51偏低0.88
159906大成深证成长40ETF0.9760★★★★1.997.374.956.783.39474-17.532796.43-2.4029.69偏低18.950.43
159907广发中小板300ETF1.4195★★★★★0.725.30-3.610.19-1.81451-19.283000.6028.8836.0622.990.49
159908博时深证基本面200ETF1.3660★★★★★★★★★3.598.574.7514.1222.62132-7.157413.8636.5727.6316.870.90
159910嘉实深证基本面120ETF1.5893★★★★★★★★★4.269.426.7117.6427.0468-4.074217.3058.9328.3316.840.93
159911鹏华深证民营ETF4.2538★★★★2.537.522.104.541.64464-19.563155.1528.8931.1121.290.44
159912汇添富深证300ETF1.3241★★★★★2.297.020.484.714.19410-18.062685.1132.4429.82偏低20.270.54偏低
159913交银深证300价值ETF1.6440★★★★★★★4.259.166.9615.8622.87131-7.9211115.0564.4028.52偏低18.16偏低0.74
159915易方达创业板ETF1.7406★★★★★-0.153.21-6.77-7.56-15.19530-26.37368-7.4799.5840.5525.790.39
159916建信深证基本面60ETF3.2097★★★★★★★★★5.2710.0910.1722.6532.60310.051822.1474.8828.66偏低16.370.97
159918嘉实中创400ETF1.8325★★-0.593.30-9.62-8.49-12.53506-26.10363-8.2883.2540.8726.240.42
159919嘉实沪深300ETF3.9315★★★--2.996.365.4110.2218.70191-11.1716210.1550.2729.69偏低17.71偏低0.70
159921诺安中小板等权重ETF1.4960★★--0.815.28-4.16-2.29-5.50494-21.55342-1.4549.6032.6620.930.37
159922嘉实中证500ETF6.1368★★★---0.024.56-6.98-2.883.38376-21.27299-2.6972.0732.7921.760.57偏低
159923大成中证100ETF1.4590★★★--3.706.899.6214.7023.4397-6.9210914.4345.9031.2716.430.70
159924景顺长城沪深300等权重ETF1.4140★★★--1.655.21-0.562.769.19326-18.312483.2941.4028.84偏低18.860.63偏低
159925南方开元沪深300ETF1.5035★★★★--3.016.375.7211.1620.70144-10.8315411.0450.3529.73偏低17.73偏低0.70
159927鹏华沪深300ETF3.5996★★★--2.956.204.748.8515.55246-13.722079.0259.2929.67偏低17.85偏低0.63
159928汇添富中证主要消费ETF1.7583★★★★--2.985.828.0921.4728.9728-0.172520.0775.9924.4215.320.88
159930汇添富中证能源ETF0.7882--0.332.47-4.99-4.215.83313-26.46335-1.90-20.4525.8518.51偏低0.08
159931汇添富中证金融地产ETF1.5482★★★--3.476.775.836.6210.57299-9.181016.4356.6834.7417.67偏低0.67
159932大成中证500深市ETF1.7480★★---0.233.92-6.92-3.10-1.52448-21.51296-3.0048.0833.7822.190.50
159933国投瑞银金融地产ETF1.7267★★★★--3.626.846.729.6916.84197-4.71469.2372.6735.3217.23偏低0.71
159935景顺长城中证500ETF1.5751★★--0.044.73-6.69-3.690.38436-21.98313-3.3657.5132.7021.680.53偏低
159936广发中证全指可选消费ETF指数1.6035----1.856.71-1.583.6311.25316-17.632423.9560.35------------
159940广发中证全指金融地产ETF0.8682----3.336.966.9110.4418.11170-6.85679.90-13.18------------
159942华润元大中创100ETF1.8370----1.385.51-0.272.06-4.57497-19.643552.45-43.89------------
159943大成深证成份ETF10.9250----1.746.52-1.462.061.19446-14.452.27-28.28------------
159944广发中证全指原材料ETF0.8418----0.484.91-7.52-1.628.62275---1.59-15.82------------
159945广发中证全指能源ETF0.6955-----0.301.30-5.46-1.8315.26123---0.81-30.45------------
159946广发中证全指主要消费ETF1.0580----1.654.89-0.367.1317.46153--6.435.80------------
159948南方创业板ETF1.8872-----0.113.36-6.06-5.52-12.01519---5.48-7.26------------
159949华安创业板50ETF0.7337-----0.723.69-7.83-11.38-----10.62-26.63------------
159950易方达深证成指ETF1.0419----0.513.87----------4.19------------
159951嘉实中关村A股ETF0.9990-----0.29-------------0.10------------
159952广发创业板ETF1.0085-----0.172.79----------0.85------------
159953广发中证全指工业ETF1.0012----0.08------------0.12------------
160119南方中证500指数ETF联接 (LOF)A1.4798★★★★★★★-0.024.36-6.85-3.601.47404-20.22274-3.3661.6331.8920.960.59偏低
160127南方新兴消费增长分级股票1.0760★★★★★★★★★2.877.175.8018.9035.2482.025317.74118.1533.2221.440.86
160133南方天元新产业股票(LOF)1.9960----1.896.344.6116.7315.51189-5.508815.71104.07------------
160135南方中证高铁产业指数分级1.0101----0.281.75-8.89-4.969.21287-22.93-5.56-40.60------------
160136南方中证国有企业改革指数分级0.9662----1.584.601.769.0624.8344-15.329.18-32.64------------
160218国泰国证房地产行业指数分级0.7572★★★--3.087.760.732.049.15320-13.831772.4872.0633.7920.400.69
160221国泰国证有色金属行业指数分级0.9976----0.545.64-10.27-5.57-5.37476-19.91293-4.65-31.35------------
160222国泰国证食品饮料行业指数分级1.0184----2.586.037.2221.3930.00131.821119.9669.94------------
160223国泰创业板指数(LOF)0.8480-----0.243.23-7.13-7.50-----7.43-15.20------------
160225国泰国证新能源汽车指数(LOF)0.9804----1.689.13-3.662.38-11.37514--3.4148.34------------
160415华安深证300指数(LOF)1.2460★★★★2.216.68-0.083.834.18394-19.752784.2724.6031.0721.510.49
160417华安沪深300指数分级1.2560★★★--2.956.265.819.9616.77220-13.2719810.0641.9628.5018.11偏低0.58偏低
160418华安中证银行指数分级0.8154----2.923.754.195.5011.29249-4.335.43-13.90------------
160419华安中证全指证券公司指数分级1.0213----1.455.74-2.05-4.16-4.09482-17.54-4.60-36.27------------
160420华安创业板50指数分级1.0201----0.224.11-8.42-11.34-21.62536---10.66-59.20------------
160422华安中证定向增发事件指数(LOF)1.0072-----0.111.75----------0.72------------
160516博时中证800证券保险指数分级1.1423----2.897.786.326.9010.71314-9.971486.07-26.14------------
160517博时中证银行指数分级0.9212----2.974.005.108.3914.74195-0.888.15-3.73------------
160615鹏华沪深300指数(LOF)1.4430★★★★★★★2.926.024.7911.0022.8193-9.4012810.7451.0928.91偏低17.65偏低0.74
160616鹏华中证500指数(LOF)1.2690★★★★★★0.004.36-6.21-1.256.55333-20.92282-1.0926.9033.4322.130.57偏低
160620鹏华资源分级1.1300★★--0.445.71-5.83-1.708.38302-17.08230-0.77-20.3630.7521.330.42
160625鹏华中证800证券保险指数分级1.2160----2.887.526.295.7510.27317-17.352545.0363.6145.4324.720.52偏低
160628鹏华中证800地产指数分级1.0570----3.638.522.826.9117.62186-12.081247.4559.48------------
160630鹏华中证国防指数分级0.9680-----0.106.73-17.56-15.13-17.38529-33.17381-14.05-17.17------------
160631鹏华中证银行指数分级0.8910----2.893.603.735.4411.68241-2.13165.32-6.89------------
160632鹏华中证酒指数分级1.0530----1.454.990.6718.4526.9216-2.781916.4810.02------------
160633鹏华中证全指证券公司指数分级0.9150----1.556.03-2.14-3.68-2.35467-20.56307-4.19-41.88------------
160634鹏华中证环保产业指数分级1.0990----0.094.07-4.681.208.86255-13.171.20-24.61------------
160637鹏华创业板指数分级0.8470----0.123.55-6.62-6.82-14.06523-23.92-6.72-45.48------------
160638鹏华中证一带一路主题指数分级0.8130----0.994.63-6.440.9920.87121-21.673541.25-45.82------------
160639鹏华中证高铁产业指数分级0.7540----0.271.75-9.38-6.915.50348-21.44375-7.37-53.58------------
160640鹏华中证新能源指数分级0.8560----0.716.47-8.45-3.39-2.74456-24.45370-2.73-48.51------------
160643鹏华中证空天一体军工指数(LOF)1.0013----0.11------------0.13------------
160706嘉实沪深300ETF联接 (LOF)1.0347★★★★★★★2.836.035.159.7617.94200-10.341399.68296.1128.0516.790.69
160716嘉实中证锐联基本面50指数(LOF)1.3785★★★★★★★★★★3.475.838.4513.5432.10121.751513.6137.8533.2514.630.91
160806长盛同庆中证800指数(LOF)1.3060★★★--2.115.491.245.0711.43284-14.612165.1538.9928.92偏低19.190.59偏低
160807长盛沪深300指数(LOF)1.2000★★★★★2.655.914.628.7916.50215-12.131888.7026.2629.43偏低18.25偏低0.62偏低
160808长盛同瑞中证200分级1.01501.705.73-1.551.596.28365-24.603601.8914.4533.2525.120.23
160809长盛同辉深证100等权重指数分级1.0200★★--2.417.371.495.055.24380-21.393315.2636.6132.5423.540.41
160814长盛中证金融地产指数分级0.7690----3.366.225.496.3612.40265-8.506.07-18.96------------
160919大成产业升级股票(LOF)1.1610----2.023.57-0.943.947.90256-20.283454.889.62------------
161017富国中证500指数增强(LOF)2.0100★★★★★★★★★-0.053.29-6.56-1.769.84269-14.94195-1.57101.0031.6020.530.75
161022富国创业板指数分级0.8180--0.123.41-6.62-6.94-14.76526-28.35374-6.8319.6841.6426.250.32
161024富国中证军工指数分级0.9070----0.224.86-15.39-13.87-14.61516-30.37379-12.7040.7339.3824.630.41
161026富国中证国有企业改革指数分级0.9180----1.554.441.217.2419.90118-20.392857.49-1.76------------
161027富国中证全指证券公司指数分级0.9770----1.455.74-2.20-4.12-3.89479-23.52340-4.59-42.27------------
161028富国中证新能源汽车指数分级0.8140----0.998.24-6.11-1.81-14.70525-17.32257-0.85-14.41------------
161029富国中证银行指数分级0.9600----3.004.123.455.4912.48234-1.00125.260.16------------
161030富国中证体育产业指数分级1.0420-----1.424.20-14.29-16.08-14.47535---14.40-33.39------------
161031富国中证工业4.0指数分级0.8690----1.054.32-9.01-7.36-12.12512-27.88-7.06-48.20------------
161032富国中证煤炭指数分级1.0810----0.286.40-5.59-1.738.96273-18.65-1.73-33.82------------
161033富国中证智能汽车指数(LOF)1.0070----2.036.67-0.896.56-2.99488--6.790.70------------
161036富国中证娱乐主题指数增强(LOF)0.9513-----1.103.68-4.88---------4.87------------
161037富国中证高端制造指数增强(LOF)1.0151----0.283.73----------1.51------------
161118易方达中小板指数分级1.0418--1.806.680.806.353.67405-18.933166.7639.7732.6522.770.32
161121易方达银行指数分级0.8676----2.936.526.779.4918.081781.099.20-5.60------------
161123易方达并购重组指数分级0.8357-----0.026.36-7.00-5.55-0.89466-22.63-4.93-47.11------------
161207国投瑞银瑞和沪深300指数1.1400★★★★★★★2.805.954.4911.6624.0570-8.0911211.5519.4628.91偏低17.63偏低0.75
161211国投瑞银沪深300金融地产ETF联接1.3982★★★★★★★★3.396.346.128.8716.85190-5.47518.4439.8233.5017.10偏低0.69
161213国投瑞银中证下游消费与服务产业指数(LOF)1.4560★★★★★★★1.895.283.569.8918.37175-11.621649.9745.6028.4618.960.67
161217国投瑞银中证上游资源产业指数(LOF)0.6600★★1.075.10-3.374.2714.98199-15.162095.26-34.0028.0119.710.42
161223国投瑞银瑞泽中证创业成长指数分级0.7140----0.283.78-1.652.960.85438-21.083293.25-23.83------------
161227国投瑞银瑞福深证100指数(LOF)0.9510★★★★★--3.157.953.829.0612.952761.88179.0666.2628.52偏低17.96偏低0.92
161507银河沪深300成长增强指数分级1.2020★★--3.096.846.379.5412.54271-10.041429.1533.0326.0017.42偏低0.54偏低
161604融通深证100指数A1.3620★★★★★3.658.704.8511.1114.35268-12.2720110.93304.8229.67偏低20.260.58偏低
161607融通巨潮100指数(LOF)1.1180★★★★★2.765.875.279.9319.70156-9.031529.29269.4431.5017.75偏低0.61偏低
161612融通深证成份指数0.8480★★1.686.40-0.933.794.56378-17.972623.92-14.1431.4021.370.40
161613融通创业板指数0.8820---0.343.04-8.88-8.98-15.92533-26.72369-8.88111.5441.8527.640.32
161628融通中证军工指数分级0.6830----0.295.24-14.73-13.32-13.80515---12.10-28.38------------
161629融通中证全指证券公司指数分级1.0310----1.485.85-2.64-4.71-4.25484---5.15-30.23------------
161630融通中证大农业指数(LOF)0.8960----0.003.58-9.86-11.98-10.31505---10.76-9.60------------
161631融通中证人工智能主题指数(LOF)1.0136----0.755.65----------1.36------------
161715招商中证大宗商品股票指数分级0.9990★★★--0.916.05-5.67-1.2111.01270-12.90179-0.8216.2830.5221.160.60偏低
161718招商沪深300高贝塔指数分级0.7200★★--0.986.19-5.26-5.012.02434-20.92290-4.3818.7330.7420.790.41
161720招商中证全指证券公司指数分级0.7120----1.425.48-2.73-4.69-5.40489-25.58357-5.19-35.75------------
161721招商沪深300地产等权重指数分级0.7720----2.807.071.316.3418.42148-9.49727.6723.54------------
161723招商中证银行指数分级0.9300----2.883.794.266.7714.88183-0.4596.53-2.98------------
161724招商中证煤炭等权指数分级1.0420-----0.106.65-7.79-4.938.35290-18.08219-5.10-28.53------------
161725招商中证白酒指数分级1.2720----2.175.308.2633.1937.41213.91129.9332.47------------
161811银华沪深300指数分级0.9040★★--2.845.854.638.7816.46225-13.382108.7847.4028.2218.49偏低0.54偏低
161812银华深证100指数分级0.9830★★★★★3.478.384.9110.9813.10295-12.1619610.8622.0828.84偏低19.590.58偏低
161816银华中证等权90指数分级1.1160★★★2.295.784.107.9015.77219-13.502217.90-0.0829.75偏低18.950.62偏低
161819银华中证内地资源指数分级1.0600★★1.055.47-4.590.105.06363-19.632751.13-33.5029.20偏低21.040.32
161825银华中证800等权重指数增强分级0.9250★★★--0.114.40-9.22-7.04-2.57465-22.37317-6.8537.7429.97偏低21.030.47
161907万家中证红利指数(LOF)1.5706★★★★★★★★2.514.813.419.5720.9688-10.331079.3457.0629.28偏低18.42偏低0.86
161910万家中证创业成长指数分级0.9996--0.244.45-1.432.39-1.84472-19.183322.5132.1935.7323.940.29
162010长城久兆中小板300指数分级1.0480★★★★0.775.01-3.41-0.13-2.49462-19.953060.4341.7134.5722.690.42
162107金鹰量化精选股票(LOF)0.8981-----0.633.62-14.05-11.68-----11.99-9.47------------
162208泰达宏利首选企业股票1.1477★★2.726.781.778.398.46236-21.283337.68106.6334.3424.370.44
162213泰达宏利中证财富大盘指数A1.3087★★★★★★★★★★1.745.645.5711.2923.3852-0.442212.2786.6529.36偏低15.390.95
162216泰达宏利中证500指数分级0.9556★★★★★★★★★-0.245.81-4.571.287.23323-13.111821.27115.9533.6520.900.76
162307海富通中证100指数(LOF)1.1410★★★★★★★3.356.248.5613.3122.42111-6.9211012.9714.1030.7616.340.70
162413华宝兴业中证1000指数分级0.7296-----0.763.45-12.44-9.99-8.45486-29.70-9.86-55.54------------
162509国联安双禧中证100指数分级1.1840★★★★★3.326.098.5213.3022.1999-7.3311812.8732.8030.2116.740.67
162510国联安双力中小板综指 (LOF)1.0230★★★★★★★0.394.07-5.54-2.94-1.35426-16.63239-2.8585.2034.8921.490.61偏低
162711广发中证500ETF联接A1.2749★★★★★-0.013.95-6.74-3.371.73397-22.71322-3.1127.4931.9221.470.51偏低
162714广发深证100指数分级1.0876★★--3.668.845.0412.4316.40248-13.0021512.2826.2529.85偏低21.000.54偏低
162907泰信基本面400分级0.7220★★--0.424.34-6.23-2.465.39355-22.38308-2.3364.7530.7421.140.52偏低
163109申万菱信深证成指分级0.5876★★1.706.16-1.611.751.14433-18.392702.00-23.3331.0220.900.39
163110申万菱信量化小盘股票(LOF)2.5575★★★★★★★★★★1.275.09-8.05-3.749.86267-1.4113-4.43155.7530.1917.09偏低1.08
163111申万菱信中小板指数(LOF)1.0424----2.306.871.196.012.30-17.206.4141.4532.8521.730.43
163113申万菱信中证申万证券行业指数分级1.0277--1.435.70-2.56-4.18-4.15483-26.18362-4.6441.9051.4428.230.42
163114申万菱信中证环保产业指数分级0.9070----0.193.62-5.68-2.151.74358-21.54334-2.1333.5134.6823.890.39
163115申万菱信中证军工指数分级0.8097----0.174.77-14.78-12.76-13.42511-28.79373-11.6121.18------------
163119申万菱信中证申万新兴健康产业主题投资指数(LOF)0.8736-----0.793.42-5.86-6.73-----5.95-12.64------------
163209诺安中证创业成长指数分级1.14300.264.00-1.212.79-0.55447-19.963023.0732.7133.2622.580.32
163407兴全沪深300指数增强(LOF)1.5922★★★★★★★★★3.046.648.3414.7929.1032-2.363014.1459.2227.8715.690.93
163808中银中证100指数增强1.1850★★★★★★★3.316.379.6216.5229.7929-2.604915.9519.6928.90偏低15.550.76
163821中银沪深300等权重指数(LOF)1.4540★★★--1.614.68-0.892.048.27329-18.012462.4745.4028.4918.970.60偏低
164304新华中证环保产业指数分级1.0810----0.283.84-6.24-3.28-0.49390-19.78310-3.1916.57------------
164401前海开源中证健康产业指数分级0.9870-----0.202.07-3.24-0.636.443191.888-0.924.01------------
164402前海开源中航军工指数分级0.7650----0.005.52-15.84-13.65-13.65517-10.59135-12.41-18.69------------
164508国富中证100指数增强型分级0.8870----3.266.617.6513.2423.1494-7.1211912.54-5.89------------
164809工银中证500指数分级1.2383-0.014.16-7.63-4.79-1.45453-26.51359-4.5237.6034.8024.380.37
164811工银深证100指数分级1.2985★★--3.488.063.929.7511.34307-11.992009.7641.8128.96偏低20.040.54偏低
164819工银瑞信中证环保产业指数分级0.7264-----0.123.59-6.72-3.60-0.45387---3.56-23.45------------
164820工银瑞信中证高铁产业指数分级0.9748----0.241.57-9.96-8.292.28386---8.77-38.84------------
164821工银瑞信中证新能源指数分级1.0955----0.736.33-8.40-3.49-5.70477---2.97-26.96------------
164905交银国证新能源指数分级0.7650----1.066.99-8.05-4.03-8.47495-19.48312-3.45-19.34------------
164908交银施罗德中证环境治理指数(LOF)0.9870-----1.401.96-2.081.028.94231--0.92-1.30------------
165309建信沪深300指数(LOF)1.0984★★★★★★2.806.005.6510.5018.73181-10.8516010.469.8428.62偏低17.64偏低0.67
165310建信双利分级股票1.4250★★★★★★★★★2.226.114.0110.1117.83184-5.906610.2062.6926.8617.81偏低0.72
165312建信央视财经50指数分级1.6141★★★★--4.338.7914.3027.1734.99173.272425.9080.3624.1915.320.90
165511信诚中证500指数1.2020★★★★★★★★-0.084.16-7.18-1.345.49342-17.07231-1.4244.3832.8721.400.68
165515信诚沪深300指数分级1.2760★★★★★2.826.246.0712.0322.46102-10.2514311.8338.8127.7717.23偏低0.63
165520信诚中证800有色指数分级1.0320--1.186.72-4.804.247.09335-19.723054.882.1235.2026.500.31
165521信诚中证800金融指数分级0.9620★★★--3.005.485.376.3012.10262-8.80945.7163.2133.1217.59偏低0.59偏低
165524信诚中证智能家居指数分级0.8770----0.694.65-6.30-5.29-10.73508---4.26-43.88------------
165525信诚中证基建工程指数(LOF)1.1880----0.934.76-7.550.2523.1198---0.5019.79------------
165707诺德S3001.0160★★--2.116.61-0.392.981.77442-20.283093.6052.7330.8021.330.46
165806东吴深证100指数增强(LOF)1.2050★★3.617.975.4210.3511.06327-15.1623410.9620.5029.40偏低20.240.52偏低
166007中欧沪深300指数增强(LOF) -A1.2868★★★★★★2.846.074.869.5818.61172-11.601749.4934.2728.3117.70偏低0.68
166402浦银安盛中证锐联沪港深基本面100指数(LOF)0.9984-----0.42-0.29-----------0.16------------
166802浙商沪深300指数分级1.2120★★★--2.715.856.979.7117.54208-12.211879.7137.2928.4317.61偏低0.63
167301方正富邦中证保险主题指数分级1.1170----4.885.7816.2316.3525.5867--15.9915.33------------
167503安信中证一带一路主题指数分级0.7750----0.914.03-6.96-0.2616.46201-23.803610.00-49.14------------
167601国金沪深300指数分级0.9363★★★--3.006.716.5711.2319.27193-13.0020611.1958.1129.74偏低19.290.59偏低
167702德邦量化优选股票A1.0291----2.655.65----------2.91------------
167703德邦量化优选股票C1.0268----2.635.61----------2.68------------
168001国寿安保中证养老产业指数分级0.7900----0.774.080.893.815.23381--3.54-17.60------------
168201中融中证一带一路主题指数分级1.1760----0.944.53-6.590.3417.93179-26.633720.68-50.16------------
168203中融国证钢铁行业指数分级0.7990----0.132.17-6.98-1.728.77278-29.77-1.60-50.68------------
168204中融中证煤炭指数分级0.7280----0.286.43-5.58-1.227.60308---1.22-23.05------------
168205中融中证银行指数分级0.8430----2.933.953.955.5111.56247-3.325.38-11.10------------
180003银华-道琼斯88指数1.0764★★★★★★3.226.275.7312.2720.11145-4.985611.99356.1725.2515.100.59偏低
180033银华上证50等权ETF联接1.2200★★--1.923.572.955.6316.63187-13.752175.6322.0029.00偏低17.48偏低0.54偏低
200002长城久泰沪深300指数1.5258★★★★★★2.856.195.6611.1521.88108-9.4312710.88300.3628.2017.21偏低0.70
202015南方开元沪深300ETF联接A1.3129★★★★★★2.866.065.4410.6020.17142-10.8815610.4849.7528.61偏低17.46偏低0.67
202017南方深证成份ETF联接A0.8535★★1.686.24-1.232.633.22399-16.822442.86-14.6529.79偏低19.970.45
202021南方中证南方小康产业ETF联接A1.2719★★★★★★★1.954.622.848.3831.3321-10.141348.9229.7034.0217.70偏低0.75
202025南方上证380ETF联接1.4398★★★★★★★0.074.26-6.29-1.535.16340-20.55281-1.5343.9831.5121.360.58偏低
206005鹏华上证民企50ETF联接1.3830★★★★★★★0.804.38-0.073.759.07311-15.442254.2238.3026.1317.81偏低0.57偏低
206010鹏华深证民营ETF联接1.2596★★★★2.417.051.793.890.86468-19.323114.5025.9629.68偏低20.460.41
206012鹏华价值精选股票1.3100★★--1.243.64-5.28-3.320.46389-12.88178-2.5331.0033.2721.220.47
213010宝盈中证100指数增强1.2350★★★★★★★3.697.029.0015.1024.6286-4.506914.5623.5028.3116.230.75
217016招商深证100指数A1.2460★★★★★3.758.635.3314.1020.85160-10.3116813.8924.6029.86偏低20.560.62偏低
217017招商上证消费80ETF联接A1.4070★★★★★★★2.034.776.2714.2024.4074-7.469213.4740.7025.2617.17偏低0.70
217027招商央视财经50指数A1.7530★★★★--4.168.3411.7321.5733.51260.724020.4875.3025.4616.620.82
233010大摩深证300指数增强1.4970★★★★1.915.721.495.575.94337-18.092595.6549.7031.9021.740.56偏低
240014华宝兴业中证100指数1.1792★★★★★★★3.476.519.7516.1127.9545-4.597115.6617.9230.3216.380.73
240016华宝兴业上证180价值ETF联接1.5820★★★★★★★★3.135.898.7312.6824.8665-3.483712.4462.6428.75偏低14.040.81
240019华宝兴业上证180成长ETF联接1.5110★★★★★★3.006.187.4710.0517.77202-7.05809.5751.1027.9015.990.66
257060国联安上证商品ETF联接0.5540★★1.094.73-3.65-0.548.41304-19.882470.18-44.6027.1619.480.40
263001景顺长城上证180等权重ETF联接1.4690★★★--1.454.33-1.481.5910.87286-16.722271.9446.9027.4617.96偏低0.61偏低
270010广发沪深300ETF联接A1.6526----2.765.865.2110.0018.70162--9.8919.84------------
270026广发中小板300ETF联接1.1744★★★★0.664.98-3.53-0.05-2.00454-21.013270.3417.4434.8623.180.41
290010泰信中证200指数基金1.0390★★★★★1.665.27-1.801.566.89356-18.362491.965.9829.11偏低19.910.55偏低
310318申万菱信沪深300指数增强2.1313★★★★★--2.566.613.4810.6626.3661-6.307310.36108.6631.2016.580.95
310398申万菱信沪深300价值指数1.4191★★★★★★★★3.957.0510.3318.4631.4723-1.203518.0641.9128.68偏低15.390.86
320010诺安中证100指数1.1580★★★★★★★3.867.8211.9917.3327.8162-4.558616.9715.8030.7416.380.73
320014诺安上证新兴产业ETF联接1.0840★★★★0.845.65-4.49-0.554.03391-21.65347-0.098.4031.6921.160.45
320022诺安研究精选股票0.9250----0.224.28-6.38-1.915.96315-10.70165-1.70-7.50------------
340006兴全全球视野股票1.5595★★★★★★★★-0.592.81-7.09-6.73-4.90459-13.66211-6.96487.6828.94偏低19.160.53偏低
360001光大保德信量化股票1.2633★★★★★★★1.264.20-10.39-10.10-1.54422-14.41169-10.51342.5830.3219.750.59偏低
370023上投摩根中证消费服务指数1.3850★★--1.394.454.458.9712.88254-11.371768.7162.0826.4617.93偏低0.57偏低
376510上投摩根大盘蓝筹股票1.6050★★★★★★4.026.799.7824.9024.23163-7.3617524.3260.5032.0221.460.62偏低
399001中海上证50指数增强1.0710★★★★★★2.985.418.8410.8718.21164-6.5010810.307.1030.1215.760.72
410008华富中证100指数1.1422★★★★★★★3.366.609.4814.1224.1484-6.049713.7414.2230.3416.260.71
410010华富中小板指数增强1.3140★★1.315.12-2.011.47-6.54501-22.243491.7031.4032.0721.380.35
450008国富沪深300指数增强1.3820★★★★★★★1.775.341.257.1318.93139-10.601456.8838.2028.2217.40偏低0.68
450009国富中小盘股票1.6270★★★★★★★★★★2.846.202.6310.5116.66103-0.793310.01115.9432.2518.45偏低0.94
460220华泰柏瑞上证中小盘ETF联接1.0315★★★★0.994.66-2.880.546.23352-21.642980.833.1529.64偏低20.130.54偏低
460300华泰柏瑞沪深300ETF联接1.6089★★★★--2.826.025.089.1817.58205-9.211239.1160.8926.8515.800.71
470007汇添富上证综合指数1.0270★★★★★★1.683.950.694.3714.11218-13.671844.6913.1527.4017.13偏低0.66
470068汇添富深证300ETF联接1.3611★★★★2.176.620.424.433.87411-17.032504.7036.1127.9319.230.50偏低
481009工银沪深300指数1.0537★★★★★★2.806.084.909.8217.86196-11.301639.7457.2128.65偏低17.38偏低0.67
481012工银深证红利ETF联接1.1901★★★★★★★★★5.7710.9211.0123.3329.2258-0.172922.8740.9629.02偏低16.620.87
501003长信中证上海改革发展主题指数(LOF)1.0110----0.601.20----------1.10------------
501005汇添富中证精准医疗主题指数(LOF)A0.9356-----0.302.73-8.53-7.50-5.63473---7.27-6.44------------
501006汇添富中证精准医疗主题指数(LOF)C0.9303-----0.312.69-8.62-7.69-6.00478---7.45-6.97------------
501011汇添富中证中药指数(LOF)A1.0570-----0.142.45-1.11------5.495.70------------
501012汇添富中证中药指数(LOF)C1.0557-----0.142.43-1.16------5.365.57------------
501016国泰中证申万证券行业指数(LOF)1.0384----1.413.65----------3.84------------
501019国泰国证航天军工指数(LOF)0.8405----0.055.01-----------15.95------------
501020国泰中证国有企业改革指数(LOF)1.0210----1.764.71----------2.10------------
501029华宝兴业标普中国A股红利机会指数(LOF)1.0503----2.035.863.17--------5.03------------
501030汇添富中证环境治理指数(LOF)A0.9931-----1.14-1.13-2.38-------0.68-0.69------------
501031汇添富中证环境治理指数(LOF)C0.9944-----1.13-1.08-2.22-------0.55-0.56------------
501301华宝兴业港股通恒生中国(香港上市)25指数(LOF)1.0169----1.07-0.13----------1.69------------
502000西部利得中证500等权重指数分级0.9670-----0.314.31-6.30-0.943.83353-27.35364-0.94-40.73------------
502003易方达军工指数分级0.9541----0.145.03-15.30-12.83-12.30507---11.71-40.05------------
502006易方达国企改革指数分级1.0049----1.684.801.909.0224.1950-21.279.27-38.89------------
502010易方达证券公司指数分级1.1284----1.516.05-1.34-1.720.78431---2.30-29.14------------
502013长盛中证申万一带一路主题指数分级0.8310----1.225.06-1.893.7522.84110-21.923674.40-48.49------------
502016长信中证一带一路主题指数分级1.0520----0.964.57-5.820.7715.46226--1.458.31------------
502020国金上证50指数分级1.2980----3.105.879.7212.1922.29106-6.3416611.90-23.07------------
502023鹏华国证钢铁行业指数分级0.9040----0.112.15-5.54-0.3311.54238--0.11-6.87------------
502026鹏华新丝路指数分级0.7820----0.004.69-13.88-10.63-7.11493---10.01-19.46------------
502030中海中证高铁产业指数分级0.9930----0.201.53-9.73-7.713.34373---8.14-34.02------------
502040长盛上证50指数分级1.0220----2.825.477.699.4222.18104--9.665.93------------
502048易方达上证50指数分级1.2407----2.915.397.9411.3222.9683-7.2910010.89-19.32------------
502053长盛中证全指证券公司指数分级0.9500----1.505.44-2.46-4.62-4.54480---5.00-1.96------------
510010交银上证180公司治理ETF1.0640★★★★★★3.005.986.6110.0322.7296-10.3915010.0318.4432.8217.68偏低0.68
510020博时上证超级大盘ETF2.5565★★★★★2.755.105.688.8928.7634-6.05909.21-6.2729.84偏低16.130.70
510030华宝兴业上证180价值ETF4.5010★★★★★★★★3.286.139.1913.3526.2951-3.363613.1854.0830.7614.680.84
510050华夏上证50ETF2.5410★★★★★★3.135.488.3111.3522.5787-6.698710.96271.8331.4716.380.70
510060工银上证央企50ETF1.6998★★★★★2.753.874.477.6421.8580-13.461918.228.7335.3417.67偏低0.67
510070鹏华上证民企50ETF1.6510★★★★★★★0.864.630.004.2310.07301-16.072334.6941.5127.5418.75偏低0.58偏低
510090建信上证社会责任ETF1.4596★★★★★★★★3.537.328.3312.0025.1676-6.048111.8574.1329.92偏低16.170.76
510110海富通上证周期ETF3.2720★★★★★3.125.517.108.3814.53243-8.75938.2731.3133.2316.810.62偏低
510120海富通上证非周期ETF2.8510★★★★★★1.794.241.897.8721.37126-17.242718.0320.1032.3920.100.63偏低
510130易方达上证中盘ETF3.7215★★★★★★1.674.490.206.1016.84203-17.302326.4027.6230.3319.540.67
510150招商上证消费80ETF4.4360★★★★★★★★2.165.176.8415.3426.4257-7.669114.5746.2025.6617.16偏低0.74
510160南方中证南方小康产业ETF0.5814★★★★★★★2.054.872.988.7332.8014-11.011559.3344.6536.1018.750.75
510170国联安上证大宗商品股票ETF1.7340★★1.175.03-3.83-0.349.26298-20.782650.41-46.2128.68偏低20.520.40
510180华安上证180ETF3.2096★★★★★★2.575.185.108.8519.36146-11.331538.77236.1730.7817.53偏低0.69
510190华安上证龙头ETF3.4980★★★★★★★1.895.143.839.2119.14150-13.322059.0134.0428.4818.68偏低0.70
510210富国上证综指ETF3.6250★★★★★★1.403.630.003.9313.28227-14.421924.0224.0628.4317.55偏低0.66
510220华泰柏瑞上证中小盘ETF3.9195★★★★★★1.044.95-3.140.818.09322-21.012891.178.2231.1520.870.58偏低
510230国泰上证180金融ETF5.6719★★★★★★★★3.486.248.7310.0616.98206-5.46579.4861.0935.3917.09偏低0.69
510260诺安上证新兴产业ETF1.0990★★★★1.016.18-4.68-0.454.37396-23.033560.099.9034.1122.550.47
510270中银上证国企100ETF1.0680★★★★★2.694.404.096.9117.49171-12.411836.9124.6232.1017.28偏低0.66
510280华宝兴业上证180成长ETF1.5070★★★★★★3.156.587.9510.8119.22174-7.108210.3250.7029.49偏低16.840.67
510290南方上证380ETF1.5144★★★★★★★0.084.56-6.65-1.625.47341-20.72286-1.6051.4932.8621.910.61偏低
510300华泰柏瑞沪深300ETF3.6459★★★--2.976.355.4010.1918.32198-11.2515910.1145.2029.50偏低17.54偏低0.69
510310易方达沪深300ETF发起式1.5259★★★--2.966.325.4710.4819.16177-11.2916110.3952.5929.64偏低17.67偏低0.70
510330华夏沪深300ETF3.8952★★★★--2.976.425.5510.5519.35173-10.2513810.4264.8029.30偏低17.57偏低0.73
510410博时上证自然资源ETF0.6687★★--0.534.73-4.87-1.555.91334-21.73288-0.55-33.1329.39偏低21.120.31
510420景顺长城上证180等权重ETF1.4830★★★--1.584.51-1.402.0611.84274-18.272432.5648.3029.69偏低19.390.63偏低
510430银华上证50等权ETF1.4270★★★--2.073.783.186.1818.13152-13.202146.1042.7031.4318.01偏低0.62偏低
510440大成中证500沪市ETF1.7500★★--0.174.98-8.28-4.891.98408-22.09319-4.2775.0031.7521.820.48
510500南方中证500ETF6.3189★★★---0.034.57-7.29-3.871.15414-21.03292-3.6176.7833.2621.680.59偏低
510510广发中证500ETF1.6680★★---0.014.31-7.07-3.611.68401-23.22330-3.3466.8033.1322.090.53偏低
510520诺安中证500ETF1.5628★★★---0.074.24-7.37-4.40-0.34443-20.25277-4.1256.2832.9121.290.59偏低
510560国寿安保中证500ETF1.2611----0.044.63-6.75-3.221.85402-20.55339-2.93-41.56------------
510580易方达中证500ETF6.0438----0.095.05-10.38-8.37-4.04485---8.09-6.87------------
510630华夏上证主要消费ETF1.8133★★★★--2.605.183.6413.3026.1456-2.853812.4481.3324.6215.500.83
510650华夏金融ETF1.6128★★★--3.726.589.9811.0816.84216-5.075010.6561.2834.2016.720.68
510680万家上证50ETF1.9946----3.205.789.6411.0816.95217--10.9516.77------------
510710博时上证50ETF2.5731----3.155.738.7111.7123.1785-6.3213211.33-20.45------------
510810汇添富中证上海国企ETF1.0181----3.007.062.863.89----3.891.81------------
510880华泰柏瑞上证红利ETF2.8724★★★★★★★★2.514.895.5511.4826.3740-10.047711.44130.7928.4117.01偏低0.83
512000华宝兴业中证全指证券公司ETF0.9537----1.606.34-1.18-1.18-----1.68-4.63------------
512070易方达沪深300非银行金融ETF1.8336----3.558.849.7810.0115.73251-14.292239.0883.36------------
512100南方中证1000ETF0.8462-----0.823.65-12.83-10.72-----10.54-15.38------------
512210景顺长城中证800食品饮料ETF1.6686----2.685.656.7819.1925.67390.751418.1166.53------------
512310南方中证500工业指数ETF0.6723-----0.504.15-7.68-2.289.51260-24.07341-2.20-32.77------------
512340南方中证500原材料指数ETF0.8038----0.095.78-8.33-0.7313.42237-17.12229-0.52-19.62------------
512500华夏中证500ETF2.9209----0.004.48-7.00-3.851.37413-22.28326-3.61-36.06------------
512510华泰柏瑞中证500ETF1.2294-----0.034.49-6.62-2.084.51359-20.813-1.8825.32------------
512580广发中证环保产业ETF0.9800-----0.242.97-4.84---------2.00------------
512600嘉实中证主要消费ETF1.7879----2.915.536.6118.7426.1238-1.452817.6578.72------------
512640嘉实中证金融地产ETF1.7468----3.476.915.926.9011.84272-8.19846.5475.40------------
512660国泰中证军工ETF0.8766----0.215.41-15.55-11.47-----10.41-12.34------------
512680广发中证军工ETF0.8552----0.255.14-15.30-12.40-----11.24-14.48------------
512810华宝兴业中证军工ETF0.8499----0.225.16-14.20-9.41-----8.29-15.04------------
512880国泰中证全指证券公司ETF1.0063----1.606.32-1.53-1.58-----2.300.63------------
512900南方中证全指证券公司ETF0.9642----1.586.28-3.58---------3.58------------
512990华夏MSCI中国A股ETF1.0616----2.086.031.867.5717.23194-12.731907.566.16------------
519027海富通上证周期ETF联接1.1560★★★★★2.855.096.457.3412.45264-9.00957.2415.6030.8315.670.61偏低
519032海富通上证非周期ETF联接1.1390★★★★★★1.613.831.526.7518.65166-17.662766.9513.9030.3019.290.57偏低
519034海富通中证内地低碳指数1.4930--1.294.41-0.935.669.14318-19.613036.3449.3031.7422.340.39
519100长盛中证100指数1.0934★★★★★★★3.586.709.1814.3625.1569-5.178513.9887.0130.7816.360.73
519116浦银安盛沪深300指数增强1.3270★★★★★★★2.555.746.5012.4625.1960-5.696812.2732.7027.9416.290.81
519117浦银安盛基本面400指数1.5460★★★--0.264.25-5.73-1.786.92328-19.84258-1.6554.6030.1820.430.60偏低
519180万家180指数0.8515★★★★★★2.455.064.928.3317.87182-11.331678.26240.3429.47偏低17.000.65
519193万家消费成长股票0.9926----2.082.04-0.66---------0.74------------
519300大成沪深300指数1.0507★★★★★★2.535.713.457.9315.84228-11.941707.85182.4328.2517.28偏低0.66
519606国泰金鑫股票1.6780----3.906.7410.6124.2039.487-2.255423.6665.01------------
519671银河沪深300价值指数1.3810★★★★★★★★3.837.1410.1316.8430.1630-2.104116.5438.1029.41偏低15.650.84
519677银河定投宝中证腾讯济安价值100A股指数1.6880★★★--0.424.46-5.750.246.77297-14.66222-0.1268.8031.9521.670.63偏低
519686交银上证180公司治理ETF联接1.1940★★★★★★2.845.666.139.3421.34130-9.471309.3419.4031.0116.620.68
519706交银深证300价值ETF联接1.5530★★★★★★★3.958.456.2214.5321.42143-8.6511713.7755.3027.3617.69偏低0.70
519714交银施罗德消费新驱动股票1.1240----1.081.902.4613.8827.2918--11.9518.32------------
519935长信创新驱动股票1.0820----1.984.143.749.63----9.518.20------------
519965长信量化多策略股票1.1810-----0.344.51-10.12-5.902.07321---6.9318.10------------
519975长信量化中小盘股票0.9660-----0.823.65-11.46-9.80-4.04388-5.5044-10.2232.61------------
530010建信上证社会责任ETF联接1.6229★★★★★★★★3.326.887.7611.1223.22100-6.017810.9462.2928.3115.350.75
530015建信深证基本面60ETF联接1.6796★★★★★★★★★4.919.419.4020.9530.1843-0.512120.4767.9627.4115.740.95
530018建信深证100指数增强1.5707★★★★★★3.198.905.7614.9017.99221-8.2612214.6557.0730.5920.300.74
540006汇丰晋信大盘股票A2.9670★★★★★★★★★★2.676.217.5814.7236.65511.41215.04214.3429.66偏低13.041.28
540007汇丰晋信中小盘股票1.1814★★★★2.346.31-0.684.6010.35300-18.212915.2820.3033.2924.200.50
540008汇丰晋信低碳先锋股票1.5300★★★★★★-0.356.00-7.63-4.21-10.23496-18.87304-2.7866.8535.8823.900.43
540009汇丰晋信消费红利股票1.1029★★2.836.929.1723.9930.0625-8.4017323.0517.8731.5422.470.41
540012汇丰晋信恒生A股行业龙头指数A1.7054★★★★--3.336.5012.4421.2041.203-1.534520.8770.5428.90偏低16.550.83
585001东吴中证新兴1.1710★★★★★1.396.07-0.516.0710.26325-18.713206.1717.1031.7721.650.49
590007中邮上证380指数增强1.5560★★★★★★★0.004.43-8.25-6.99-3.89475-22.23314-6.7164.6630.3319.930.55偏低
660008农银沪深300指数1.1968★★★★★★2.856.115.319.9718.42185-10.861589.9119.6828.85偏低17.47偏低0.69
660011农银中证500指数1.5305★★★★★-0.034.17-7.24-4.33-0.51444-23.05328-4.0553.0532.5721.850.49
660014农银深证100指数1.3463--3.398.084.6010.0512.50296-18.4328010.0144.1930.9222.670.41
673090西部利得个股精选股票1.0652----2.655.614.27--------6.52------------
690008民生加银中证内地资源主题指数0.6960★★1.165.45-4.000.876.75338-17.402401.75-30.4028.58偏低20.120.37
700002平安大华深证300指数增强1.5620★★★★★★2.706.040.135.9711.02288-16.862456.5568.2631.5721.270.61偏低
740101长安沪深300非周期指数1.0470★★★--2.255.862.959.9523.9781-11.872039.7960.7128.58偏低18.70偏低0.65
960000汇丰晋信大盘股票H1.2101----2.656.177.5314.6736.606--15.0021.01------------
激进配置型基金(635)
000001华夏成长混合1.1330★★★★★1.523.941.259.356.65323-19.474039.15478.5226.1718.350.33
000011华夏大盘精选混合11.8880★★★★★★3.415.567.3617.5621.5570-6.9316917.351964.5428.3220.22偏低0.64
000017财通可持续发展主题混合1.5230★★★--0.864.24-1.788.130.09400-21.104228.06122.9435.7322.770.58偏低
000020景顺长城品质投资混合1.9440★★★★--1.896.938.4221.5022.7366-8.2817819.1294.4033.0520.10偏低0.81
000021华夏优势增长混合1.7010★★★★★2.044.681.018.145.78356-16.253487.73248.3431.36偏低21.35偏低0.49偏低
000031华夏复兴混合1.7610★★★★★★-0.061.79-4.50-3.40-3.03473-14.27215-3.6776.1023.6415.620.49偏低
000039农银高增长混合1.8486★★★--0.733.03-0.301.43-11.20522-17.353791.9684.8637.2822.140.62
000056建信消费升级混合1.7890★★★★--1.714.803.657.9715.94111-3.47898.4978.9026.0916.900.86
000057中银消费主题混合1.3670★★--1.944.352.555.89-1.80441-19.304076.1336.7029.58偏低19.61偏低0.33
000061华夏盛世混合0.9750★★★★0.720.41-11.28-5.80-4.51415-22.11433-6.43-2.5035.6724.270.41
000073上投摩根成长动力混合1.1930★★--3.564.744.2817.19-0.67382-22.0847516.0519.3039.8225.920.36
000083汇添富消费行业混合2.7570★★★★--4.719.239.7523.1926.6452-10.1022423.14175.7038.6823.280.82
000117广发轮动配置混合1.6740★★★--2.261.95-1.9312.3511.82158-10.8721810.0667.4037.8624.920.61
000120中银美丽中国混合1.2740★★--2.414.940.243.925.55295-19.794233.8331.7634.5223.400.34
000124华宝兴业服务混合1.6440★★--1.363.66-2.49-3.29-12.79556-22.67477-3.1879.3746.5327.020.60
000127农银行业领先混合1.9159★★★★--0.573.62-0.774.2210.69132-5.871264.5491.5934.7722.610.80
000136民生加银策略精选混合2.4520★★★★★--0.493.420.706.755.96263-2.53885.10145.2034.5318.361.05
000167广发聚优灵活配置混合A1.3990--2.794.958.3717.1712.55191-21.5048616.2939.9040.0426.220.37
000172华泰柏瑞量化增强混合1.5530★★★★★--2.786.964.2311.6524.1341-2.646311.33140.9527.8016.461.03
000173汇添富美丽30混合2.0590★★★--2.597.357.2411.067.86373-19.6142910.82105.9038.0924.570.61
000209信诚新兴产业混合1.4870★★★--0.884.35-11.01-9.93-15.75584-25.34473-10.1048.7040.4725.090.50偏低
000220富国医疗保健行业混合1.7180★★--0.410.53-3.59-4.45-14.10563-23.76487-4.0871.8042.1823.870.47
000251工银瑞信金融地产行业混合2.1460★★★★★--3.376.777.0912.1020.1083-3.948411.05174.4330.12偏低16.721.02
000263工银瑞信信息产业混合1.4470---2.430.00-7.89-11.23-10.01500-30.82537-9.8469.1746.3530.830.52偏低
000264博时内需增长混合0.8920--2.292.65-9.81-6.11-22.70583-26.52485-6.60-10.8032.65偏低24.85----
000279华商红利优选混合0.9720★★★★★---0.413.40-3.76-0.691.264224.3614-0.69109.1318.418.291.37
000294华安生态优先混合1.6270★★--0.816.69-2.341.81-2.16363-14.603290.3162.7043.3427.910.54偏低
000308建信创新中国混合2.3550★★★★★--1.826.561.127.199.892522.38467.09135.5028.3516.571.05
000328上投摩根转型动力混合1.6240★★★--4.717.347.6219.6811.46355-12.8530019.9462.4038.2422.690.60
000336农银研究精选混合1.3724★★--0.930.91-6.28-3.29-15.53545-21.37430-2.7737.2438.9923.240.54偏低
000339长城医疗保健混合1.4710★★★--0.482.51-2.844.8515.9268-5.891024.1047.1024.8216.130.55偏低
000354长盛城镇化主题混合1.3160★★★★--0.464.44-0.903.225.79181-3.17772.33100.4225.5115.160.96
000362国泰聚信价值优势灵活配置混合A1.1660★★★★★--0.522.91-2.750.8715.53676.7770.60114.3123.4411.881.21
000363国泰聚信价值优势灵活配置混合C1.1930★★★★★--0.422.84-2.850.6818.10457.6650.34118.9523.5611.951.23
000404易方达新兴成长灵活配置混合1.8990★★--0.964.74-7.55-4.38-18.53592-26.32504-4.1989.9050.1030.240.58偏低
000432中银优秀企业混合1.4550★★★---0.343.05-11.39-8.32-0.75392-16.42328-8.2045.5033.3822.640.47
000452南方医药保健灵活配置混合1.5230★★★★--0.992.081.749.8814.081202.81218.7981.5121.1011.280.95
000458英大领先回报混合0.8503★★★--2.137.365.609.9422.0664-10.911939.1049.2925.6018.350.54偏低
000477广发主题领先灵活配置混合1.6520----2.746.93-1.903.441.16487-18.504191.4165.20------------
000480东方红新动力灵活配置混合2.2660★★★★★--1.935.944.5213.0224.03282.783812.23141.2225.9613.901.15
000522华润元大信息传媒科技混合1.5440★★--3.358.206.709.744.47389-19.464457.5254.4039.6724.870.44
000523国投瑞银医疗保健行业灵活配置混合1.2570★★★---0.083.20-10.72-10.013.76267-10.29164-10.9063.4531.96偏低19.70偏低0.61
000527南方新优享灵活配置混合2.1860★★★★--2.014.003.8513.5624.6376.292713.32118.6029.86偏低17.600.91
000529广发竞争优势灵活配置混合1.5740★★--4.938.257.6615.747.51288-14.2440915.5757.4042.5727.370.48偏低
000532景顺长城优势企业混合1.5620★★--1.564.559.4616.4811.49127-16.5734216.0556.2035.4523.670.51偏低
000534长盛高端装备制造灵活配置混合1.5340★★★--1.465.21-3.280.260.20396-15.53334-0.3253.4032.99偏低22.200.51偏低
000535长盛航天海工装备灵活配置混合0.9960★★★---0.103.64-12.86-8.96-8.12519-17.47356-8.4652.9633.5422.430.52偏低
000541华商创新成长灵活配置混合1.3250★★★--1.153.92-7.09-8.13-14.52580-26.62500-7.0361.3439.8724.180.50偏低
000545中邮核心竞争力灵活配置混合1.5600-----0.893.17-7.96-6.75-17.81582-22.42456-5.8556.0043.0526.140.49偏低
000547建信健康民生混合2.1680★★★★--1.692.17-0.093.399.831491.05453.68116.8029.40偏低17.390.94
000550广发新动力混合2.1660★★★★--0.983.69-1.592.900.42452-18.503431.45116.6033.9420.99偏低0.84
000551信诚幸福消费混合1.8260----1.445.312.307.8610.53209-13.032147.8682.6033.1321.20偏低0.68
000554中国梦灵活配置混合1.5190----2.015.712.708.357.12279-16.353677.6551.90------------
000566华泰柏瑞创新升级混合2.0580----0.835.006.5812.5815.62100-8.4416311.24105.8032.86偏低20.94偏低0.81
000567广发聚祥灵活配置混合1.7010★★★--2.663.851.987.053.85390-11.362506.2570.1035.2920.49偏低0.59偏低
000589光大保德信银发商机主题混合1.3660----0.525.24-5.79-2.91-1.23442-15.19301-3.2670.1532.67偏低21.31偏低0.62
000591中银健康生活混合1.3960----2.874.18-0.71-2.31-5.16472-22.06447-1.2039.6034.8622.130.41
000595嘉实泰和混合2.0350----2.425.773.6210.368.65287-3.07978.9493.6322.319.481.01
000598长盛生态环境主题灵活配置混合1.4580----0.144.74-0.824.378.00310-14.122864.0745.80------------
000601华宝兴业创新优选混合0.9140----2.475.303.987.787.78292-22.334677.539.9940.0227.650.19
000609华商新量化灵活配置混合1.6280----0.433.10-5.73-1.630.68379-17.08226-1.9962.80------------
000612华宝兴业生态中国混合1.8690----0.483.89-0.112.812.98291-12.662582.52100.65------------
000619东方红产业升级灵活配置混合2.6590----3.028.7110.8824.3731.3156.032022.59165.90------------
000634富国天盛灵活配置混合1.0210-----0.680.20-5.140.742.70247-10.091430.1748.1328.4717.630.53偏低
000646华润元大医疗保健量化混合1.3140----1.471.15-1.57-2.887.44211-19.47323-4.2331.40------------
000652博时裕隆灵活配置混合1.8370-----0.113.73-9.51-5.023.03246-12.33265-5.60119.21------------
000654华商新锐产业灵活配置混合1.1430-----0.784.10-18.18-17.11-22.14587-27.47511-15.9616.36------------
000684长盛养老健康产业灵活配置混合1.2480----0.564.26-2.501.714.79380-12.502211.4624.80------------
000698宝盈科技30灵活配置混合1.4470----2.555.54-3.28-1.70-5.73521-23.35493-1.7744.70------------
000727融通健康产业灵活配置混合0.9950-----1.582.47-14.37-12.95-9.46520-24.70457-11.71-0.50------------
000742国泰新经济灵活配置混合1.9050----1.985.606.4217.1620.50211.305717.67124.01------------
000757华富智慧城市灵活配置混合0.9220----0.224.42-7.06-7.98-11.69559-28.23516-7.802.22------------
000788前海开源中国成长灵活配置混合1.0600----0.662.42-7.42-4.16-4.07495-20.45412-3.7214.23------------
000800华商未来主题混合0.9130-----0.763.63-19.91-18.92-24.55597-30.18530-17.30-8.70------------
000805中银新经济灵活配置混合1.2650----1.692.35-3.21-5.39-12.15560-30.83531-3.7326.50------------
000822东海美丽中国灵活配置混合0.9700----1.361.781.783.52-4.34462-26.984653.97-3.00------------
000823银华高端制造业灵活配置混合0.8120----2.654.772.404.10-5.58474-32.255505.18-18.80------------
000824圆信永丰双红利灵活配置混合A1.2630----2.525.876.9412.8719.72767.461212.77128.92------------
000825圆信永丰双红利灵活配置混合C1.2430----2.475.796.7012.3918.49876.241612.29120.96------------
000849汇丰晋信双核策略混合A1.2582----1.885.134.799.9427.00614.53210.3294.23------------
000850汇丰晋信双核策略混合C1.2603----1.875.104.729.7926.48915.15110.1595.00------------
000870嘉实新收益灵活配置混合1.2250----2.425.60-1.72-0.32-5.70532-11.74234-0.7753.61------------
000877华泰柏瑞量化优选灵活配置混合1.5590----2.686.924.8112.8728.6381.692512.5855.90------------
000880富国研究精选灵活配置混合1.3610----1.194.77-0.733.972.56342-13.052374.5336.10------------
000886北信瑞丰无限互联主题灵活配置混合0.6110-----0.655.16-17.21-18.97-29.77602-29.19509-18.32-29.35------------
000924宝盈先进制造灵活配置混合1.0070-----0.591.10-15.16-12.66-13.34547-22.88483-12.130.70------------
000928中融国企改革灵活配置混合0.9370----1.082.85-0.321.749.85182-21.204001.74-6.30------------
000935浙商汇金转型成长混合0.7090----0.143.65-4.961.14-9.57553-37.485541.58-23.93------------
000940富国中小盘精选混合1.1560----2.124.242.765.09-7.45486-16.633086.3515.60------------
000945华夏医疗健康混合A1.4220----1.214.18-0.144.8715.24153-10.041584.7142.20------------
000946华夏医疗健康混合C1.4050----1.154.15-0.284.6214.69172-10.501674.4640.50------------
000965汇丰晋信新动力混合0.8422----0.304.47-3.681.08-1.30467-23.114611.35-15.78------------
001000中欧明睿新起点混合0.9990----2.365.162.259.542.67350-24.325018.71-0.10------------
001005中海合鑫灵活配置混合0.6760----3.365.635.6311.001.96387-26.7051012.11-32.40------------
001071华安媒体互联网混合0.9040----0.897.62-12.74-11.89-22.20590-3.96120-12.40-9.60------------
001074华泰柏瑞量化驱动灵活配置混合1.0070----2.626.714.2211.7024.5433-2.747311.420.70------------
001076易方达改革红利混合0.7640----1.875.381.4610.409.77200-19.303399.93-23.60------------
001088华宝兴业国策导向混合0.7430----0.412.48-3.51-1.33-7.47507-13.15240-1.72-25.70------------
001118华宝兴业事件驱动混合0.7350----2.945.91-0.140.41-3.29468-18.70386-0.27-26.50------------
001144大成互联网思维混合0.8260----1.605.364.5613.7716.83134-13.5431913.31-17.40------------
001244华泰柏瑞量化智慧灵活配置混合1.1248----1.346.581.489.8422.26307.409.6212.48------------
001256泓德优选成长混合1.0530----1.745.41-0.474.0510.8117710.9494.0515.68------------
001267泰达宏利蓝筹价值混合0.5940----2.594.761.1911.243.48270-19.2510.61-40.60------------
001268富国国家安全主题混合0.6080-----0.495.37-5.30-5.30-14.97567-20.91431-5.00-39.20------------
001279中海积极增利灵活配置混合0.8370----0.723.33-3.132.70-6.38516-8.331402.20-16.30------------
001306中欧永裕混合A0.8720----0.692.71-1.47-0.112.95313-4.14-0.68-12.80------------
001307中欧永裕混合C0.8560----0.592.51-1.83-0.582.03335-4.98-1.15-14.40------------
001349富国改革动力混合0.7030----0.002.78-6.89-8.34-5.89497-14.74270-7.62-29.70------------
001403招商国企改革主题混合0.8700----0.233.33-7.84-2.03-5.33480---2.14-13.00------------
001463光大保德信一带一路战略主题混合0.8960----1.364.80-0.557.8214.43114--7.31-10.40------------
001475易方达国防军工混合0.8490----0.834.69-4.71-0.47-7.11490-7.86-0.59-15.10------------
001480财通成长优选混合0.8910----1.254.090.228.79-3.15393--9.06-10.90------------
001513易方达信息产业混合1.0660----1.623.392.608.22----7.896.60------------
001702东方创新科技混合0.9135----1.306.78-4.221.47-2.16465--0.78-8.65------------
001811中欧明睿新常态混合1.0640----0.094.834.0115.5312.59138--15.656.40------------
001881中欧新趋势混合(LOF) -E1.1668----1.655.072.868.1914.96161--7.8227.65------------
001882中欧价值发现混合 -E2.0218----2.135.484.9213.1424.1618--12.2839.69------------
001883中欧新动力混合(LOF) -E2.0867----1.185.020.344.6112.29156--4.3725.19------------
001885中欧新蓝筹混合 -E1.2580----1.293.972.146.3212.27197--6.0822.29------------
001886中欧行业成长混合(LOF) -E1.1818----4.047.109.7419.0020.1972--19.0526.03------------
001887中欧价值智选回报混合E1.8201-----2.261.17-11.31-8.21-2.97424---8.1718.55------------
001888中欧盛世成长混合 (LOF) -E1.2033----0.652.71-1.59-0.223.55301---0.8017.05------------
001955中欧养老产业混合1.1040----0.643.66-0.364.848.34224--4.3510.40------------
001985富国低碳新经济混合1.0980----0.273.29-6.55-3.094.67241---3.269.80------------
002011华夏红利混合2.4100★★★★★★0.582.68-1.992.473.48366-14.662632.08807.6529.89偏低19.88偏低0.59偏低
002031华夏策略混合3.2350★★★★★★★★1.543.850.126.0711.59189-1.95745.55340.8521.7712.910.85
002173东方大健康混合0.9942----1.302.44-1.452.45-5.21524--2.15-0.58------------
002174东方互联网嘉混合0.8517-----0.913.78-13.41-17.32-17.28574---16.85-14.83------------
002305光大保德信风格轮动混合0.8920-----0.221.71-18.76-17.94-12.20544---17.94-10.80------------
002340富国价值优势混合1.2380----1.566.365.6312.2417.5786--11.7323.80------------
002424博时文体娱乐主题混合1.0010----0.10------------0.10------------
002553博时创业成长混合C1.8500-----1.073.82-10.71-2.89-2.06298---2.5885.00------------
002562泓德泓益量化混合1.1520----1.595.981.507.2613.72148--6.4715.20------------
002593富国美丽中国混合1.1670----1.133.184.958.3614.19105--8.5616.70------------
002692富国创新科技混合0.9470----2.056.644.4111.54-5.30--11.54-5.30------------
002708大摩健康产业混合1.0380----0.001.27-3.530.68----0.483.80------------
003095中欧医疗健康混合A1.0780----2.283.456.9416.16----16.297.80------------
003096中欧医疗健康混合C1.0750----2.283.466.9715.84----16.097.50------------
003494富国天惠成长混合(LOF)C1.8564----1.335.893.63--------3.63------------
003567华夏行业景气混合0.9891----0.001.85-2.03---------1.09------------
004065中融量化多因子混合0.8771-----1.193.66-14.08-------12.27-12.29------------
004076国联安锐意成长混合1.0808----2.482.883.34--------8.08------------
004112创金合信国企活力混合0.9780----0.410.72-2.78---------2.20------------
004148圆信永丰多策略精选混合1.0191-----0.532.00----------1.91------------
004183富国产业升级混合0.9996-----0.02-------------0.04------------
004212中融量化智选混合0.9551----0.842.92-4.49---------4.49------------
004221长信量化先锋混合C1.4400-----0.482.42-13.98---------15.22------------
004231中欧行业成长混合(LOF) -C1.1706----4.016.949.68--------17.06------------
004232中欧价值发现混合 -C1.7815----2.115.384.68--------11.22------------
004233中欧盛世成长混合 (LOF) -C1.1950----0.632.63-1.82--------19.50------------
004235中欧价值智选回报混合C1.6488-----2.331.04-11.56---------5.07------------
004236中欧新动力混合(LOF) -C2.0646----1.164.90-0.03--------5.49------------
004237中欧新蓝筹混合 -C1.2926----1.273.871.88--------52.04------------
004250银河量化优选混合1.0013-----0.190.11----------0.13------------
004351汇丰晋信珠三角区域发展混合0.9995-----0.41-------------0.05------------
004359创金合信量化核心混合A1.0091----2.083.47----------0.91------------
004360创金合信量化核心混合C1.0070----2.073.38----------0.70------------
004374华泰保兴吉年丰混合A0.9266-----0.75-0.13-----------7.35------------
004375华泰保兴吉年丰混合C0.9262-----0.75-0.15-----------7.39------------
004434博时逆向投资混合A0.9633----0.26-0.25-----------3.73------------
004435博时逆向投资混合C0.9622----0.25-0.31-----------3.84------------
004505博时新兴消费主题混合0.9990-----0.20-------------0.10------------
020003国泰金龙行业混合0.7270★★★★★★★★★2.834.606.2916.7819.1011212.52616.96866.0428.9315.821.11
020005国泰金马稳健混合0.9840★★★★★3.255.588.0117.5621.3373-6.1412117.56330.7023.8316.890.64
020009国泰金鹏蓝筹混合0.9590★★★★★★★★2.465.380.958.3614.30167-6.531108.85272.1225.3615.230.83
020010国泰金牛创新混合1.3070★★★★★★★★★0.544.06-5.080.3110.95203-9.44156-0.38138.8825.2216.660.74
020015国泰区位优势混合2.4580★★★★★★★2.166.314.4214.8121.9236-3.2910613.95156.0632.56偏低21.24偏低0.75
020023国泰事件驱动策略混合2.3520★★★★★★★3.844.813.8015.1223.7940-8.1015214.56135.2030.44偏低21.27偏低0.68
020026国泰成长优选混合3.1800★★★★★★★★★★3.996.789.7723.2639.4743.904422.40223.7431.24偏低19.81偏低1.00
040004华安宝利配置混合1.1110★★★★★★★0.825.41-3.56-1.86-1.59443-9.06161-1.68783.6328.9319.26偏低0.68
040005华安宏利混合3.4032★★★★★★2.786.371.163.82-4.51501-16.853253.84332.4428.6818.55偏低0.44
040007华安中小盘成长混合1.4654★★★★★★★0.044.59-9.70-5.180.12404-14.08205-4.8952.0832.91偏低21.35偏低0.67
040008华安策略优选混合1.3192★★★★★★★★3.836.7014.5925.5324.95273.113724.3031.9224.1214.601.09
040011华安核心混合2.0146★★★★★★★★★1.704.704.0411.1127.44121.072210.55190.0822.2312.381.14
040015华安动态灵活配置混合1.3610★★★★★★★★1.427.76-3.41-2.163.68321-2.7993-3.41109.6530.78偏低19.00偏低0.79
040016华安行业轮动混合1.2801★★★★★★★★0.314.27-6.77-0.726.45256-2.7862-0.4196.6331.12偏低19.12偏低0.91
040020华安升级主题混合1.0660★★★★★-0.195.96-3.96-4.91-4.20476-16.31321-4.7454.1538.8026.850.52偏低
040025华安科技动力混合3.4300★★★★★★★★★0.854.89-0.755.6416.3949-1.03704.54243.0032.99偏低20.40偏低0.88
040035华安逆向策略混合2.5660★★★★★--1.744.35-5.31-1.760.983276.1115-3.02263.8731.05偏低17.651.17
050004博时精选混合A1.8659★★★★★★★1.555.211.417.7718.4884-6.951017.40439.4626.3517.320.82
050008博时第三产业成长混合0.7650-0.522.27-8.93-8.49-11.76546-26.52505-8.3836.4637.0225.710.25
050009博时新兴成长混合0.6140★★1.154.96-6.83-3.31-9.04536-25.83514-3.15-3.1837.2626.040.25
050010博时特许价值混合A1.5260★★★★★★★2.355.390.003.8110.42216-9.621303.60113.4827.4616.090.79
050012博时策略混合1.3130★★★★★★★0.924.04-0.764.9611.74152-6.87994.5434.4624.1216.690.67
050014博时创业成长混合A1.8210★★★★★★★★-1.093.82-10.65-2.78-2.04296-8.54112-2.4694.2634.3120.95偏低0.75
050018博时行业轮动混合1.0750★★★★★★2.584.17-7.336.449.03174-14.772736.757.5031.51偏低22.700.53偏低
050026博时医疗保健行业混合A1.4980★★--0.472.46-1.123.176.09259-19.564012.6067.6833.6923.210.33
070006嘉实服务增值行业混合5.1660★★★★★1.193.20-7.29-10.11-20.43576-19.94376-10.67528.4332.48偏低22.070.41
070010嘉实主题精选混合1.5080★★★★-0.261.75-4.92-7.09-4.63432-18.03353-5.28280.2537.3224.750.45
070011嘉实策略增长混合1.1960★★★★1.276.69-2.760.67-10.55554-23.204980.25131.9937.7825.410.44
070013嘉实研究精选混合A2.0850★★★★★★★★★3.836.765.6210.558.14340-10.3620310.20336.5430.40偏低18.88偏低0.76
070017嘉实量化阿尔法混合1.3210★★★★★★★1.074.59-9.02-5.710.92304-12.13206-6.5164.3735.9422.150.71
070019嘉实价值优势混合1.2660★★★★★★0.834.51-0.195.706.35311-14.613025.0062.2729.51偏低19.89偏低0.51偏低
070021嘉实主题新动力混合1.4680★★★★★★0.142.66-4.360.62-0.54411-15.112720.8946.8034.9322.330.53偏低
070022嘉实领先成长混合1.8970★★★★★★★1.885.981.346.753.99324-14.733205.92133.5541.9023.120.70
070027嘉实周期优选混合1.9980★★★★★★1.637.53-4.490.609.60234-14.613240.96111.4331.61偏低20.96偏低0.64
070032嘉实优化红利混合1.2140★★★★★--4.578.4914.9624.9026.72650.717524.64134.8327.4414.391.12
070099嘉实优质企业混合1.5060★★★★★★2.383.583.159.37-0.92453-9.532369.4572.4734.8521.37偏低0.71
080005长盛量化红利混合1.1280★★★★★★★★0.983.58-1.315.135.13281-10.802234.93112.5936.2922.000.77
080007长盛同鑫行业配置混合0.9740----1.994.964.289.442.20417-26.604949.44-7.4128.1822.32----
080012长盛电子信息产业混合1.5630★★★★★★★★1.893.58-2.31-4.58-19.96596-11.72213-4.05201.9230.47偏低18.43偏低0.61
080015长盛中小盘精选混合0.7320----0.141.67-12.75-13.27-23.35593---12.44-40.82------------
090001大成价值增长混合0.9928★★★★★★★★★0.685.08-2.251.2112.07193-1.6249-0.57689.5921.9913.761.08
090003大成蓝筹稳健混合0.8378★★★★★2.486.057.5915.3817.62107-14.3326013.31266.3128.2619.49偏低0.55偏低
090004大成精选增值混合0.9488★★★★★★★1.445.314.4113.7422.7663-10.4619614.34618.5231.43偏低19.14偏低0.76
090007大成策略回报混合1.2250★★★★★★★★★★0.415.696.7111.9419.57462.104010.54313.3823.5314.231.13
090009大成行业轮动混合1.5140★★★★★1.417.224.9215.0523.0922-8.5718613.8351.4036.9824.570.66
090011大成核心双动力混合1.0230★★★★★★★★1.295.36-2.392.1012.06183-8.121132.1058.4526.6616.770.89
090013大成竞争优势混合1.1580----0.615.569.2515.8023.13152.653515.68120.9924.1814.891.10
090015大成内需增长混合A2.3810★★★★★★★★1.676.293.036.4410.23231-6.761606.82138.1034.7321.26偏低0.79
090016大成消费主题混合0.8270---0.362.48-3.610.61-13.94575-29.65539-1.900.9034.4524.090.16
090018大成新锐产业混合1.5830★★★★★★★★-0.385.04-7.80-5.664.22332-8.12135-6.99118.1430.77偏低19.61偏低0.68
090020大成健康产业混合0.9240--0.652.44-1.391.870.22318-29.505201.87-11.8338.2327.880.10
100020富国天益价值混合1.2867★★★★★★1.874.691.604.939.32195-13.502785.35790.4031.75偏低22.030.62
100022富国天瑞强势地区精选混合0.5435★★★★★★1.915.172.128.164.72255-6.201228.03657.5331.03偏低20.97偏低0.70
100026富国天合稳健混合1.2357★★★★★★★★0.804.171.604.375.81218-8.991714.85429.7635.2722.080.80
100039富国通胀通缩主题混合1.4300★★★★★★2.006.16-3.250.92-0.14430-14.653071.2049.1233.1622.370.57偏低
100056富国低碳环保混合2.6090★★★★★★★1.447.198.8420.9626.9637-9.8920719.46160.9041.0624.620.84
100060富国高新技术产业混合1.7120★★★--2.586.733.1911.17-6.424101.04419.81114.3135.1123.500.56偏低
110002易方达策略成长混合3.2970★★1.545.371.155.32-8.20526-21.804165.46492.3228.6423.170.10
110005易方达积极成长混合0.7437★★★★★★0.764.100.043.546.39264-10.651533.87476.0125.8617.980.42
110009易方达价值精选混合1.0922★★★★★2.233.710.336.47-3.33418-17.593266.03292.0037.2524.060.59偏低
110010易方达价值成长混合1.7046★★★★2.935.576.4813.5310.85232-15.6134013.4494.5435.1123.700.55偏低
110011易方达中小盘混合3.3369★★★★★★★★★★2.253.6611.3628.4836.81110.50327.24280.9923.2712.251.22
110012易方达科汇灵活配置混合1.4610★★★★★1.673.401.258.143.69227-17.623308.14157.0930.75偏低21.760.43
110013易方达科翔混合2.4860★★★★★★★★1.264.021.8910.103.76190-9.701739.76275.8739.1223.680.84
110015易方达行业领先混合1.9910★★★★★★4.027.277.2718.3015.29145-13.1327917.88132.1937.6224.870.61
110023易方达医疗保健行业混合1.4020★★0.793.472.569.9612.07168-23.924709.9640.2035.0224.530.25
110025易方达资源行业混合0.9470★★★1.727.01-4.15-1.569.48242-6.9294-1.25-5.3026.4117.110.55偏低
110029易方达科讯混合1.0393★★0.314.04-6.13-5.53-16.60579-30.72541-5.2629.9546.1829.510.35
112002易方达策略成长二号混合1.0170★★1.705.611.195.61-7.30517-20.253995.72192.4727.9222.240.13
121003国投瑞银核心企业混合0.6111★★-0.476.61-10.72-10.16-19.33600-32.28542-9.4889.1832.59偏低22.960.06
121005国投瑞银创新动力混合0.6008★★★★★★0.321.21-3.272.497.59202-12.292550.47250.0130.90偏低19.85偏低0.61
121008国投瑞银成长优选混合0.5142★★★★★★0.211.64-8.05-2.35-5.41531-17.83318-2.5017.7727.7919.46偏低0.44
150103银河银泰混合1.0175★★★★★★1.453.99-1.182.31-0.22461-17.354181.95514.9735.8723.240.50偏低
160105南方积极配置混合(LOF)1.0395★★★★★★★1.995.51-0.517.334.76325-7.931656.88439.3228.9918.74偏低0.75
160106南方高增长混合(LOF)1.2643★★★★★★1.524.39-1.630.693.87314-16.85304-0.12566.6632.24偏低21.21偏低0.58偏低
160211国泰中小盘成长混合(LOF)3.2320★★★★★★★★★★3.525.357.1619.7021.781019.901020.01243.5933.2918.72偏低1.04
160212国泰估值优势混合 (LOF)2.6540★★★★★★★★★★3.595.367.2319.8222.258914.14420.14165.4033.5517.981.12
160311华夏蓝筹混合(LOF)1.4230★★★★★★★★2.454.945.4113.4816.26128-7.6113913.39108.1623.4115.420.79
160314华夏行业混合(LOF)1.0660★★★★★★1.814.000.477.7910.81238-14.962987.5767.3731.54偏低20.46偏低0.64
160505博时主题行业混合(LOF)1.7340★★★★★★★★★★0.814.584.5211.8721.8461-0.904810.691056.4726.0113.281.05
160512博时卓越品牌混合(LOF)2.2450★★★★★★★★0.183.22-6.30-5.7116.8762-7.75109-7.00129.8637.1022.720.74
160603鹏华普天收益混合1.2800★★★★★★★1.274.32-2.510.237.53251-9.901750.00623.3228.1318.160.68
160605鹏华中国50混合1.18200.773.68-3.27-1.25-4.29458-20.33417-1.34463.1236.4025.400.28
160607鹏华价值优势混合(LOF)0.7330★★★★★★★1.104.421.9511.0618.2397-2.868010.06356.0127.4017.430.77
160610鹏华动力增长混合(LOF)1.0540★★★★★★1.052.43-1.136.9010.95194-17.403456.68107.8032.43偏低20.98偏低0.47偏低
160611鹏华优质治理混合(LOF)0.8180★★★★0.373.54-7.15-7.47-9.81555-18.80355-7.78-3.0122.9616.700.20
160613鹏华盛世创新混合(LOF)1.3690★★★★★★★★1.263.87-1.083.5610.94137-6.93963.63160.4627.7518.41偏低0.92
160624鹏华消费领先混合1.5750★★--2.415.99-1.695.856.28265-15.253325.3558.1337.5725.540.55偏低
160627鹏华策略优选灵活配置混合1.4340----0.004.37-1.514.448.14175-12.802043.0243.65------------
160805长盛同智优势成长混合(LOF)0.8028★★★★★★0.190.55-6.84-3.18-4.49455-24.64443-3.0072.8524.9216.570.41
160812长盛同益成长回报灵活配置混合(LOF)1.4510----0.483.87-2.032.917.48299-13.632802.6243.8125.9518.73偏低0.51偏低
160813长盛同盛成长优选灵活配置混合 (LOF)0.7780-----0.131.83-5.47-0.263.73336-25.82466-0.13-22.20------------
160910大成创新成长混合(LOF)1.0570★★★★★1.546.5511.6215.6114.04185-10.8623214.046.5329.27偏低21.14偏低0.56偏低
160916大成优选混合(LOF)2.4720★★★★★★★★★1.064.305.0612.5219.0875-2.027912.1198.6228.9517.591.02
160918大成中小盘混合(LOF)1.8150----1.626.64-2.377.650.78459-7.691806.39101.4937.5919.88偏低0.72
161005富国天惠成长混合(LOF)A1.8542★★★★★★★★1.345.913.5110.9512.43151-7.4313611.50900.1331.56偏低20.63偏低0.84
161219国投瑞银新兴产业混合(LOF)1.2700★★★★★★★★★★0.080.63-1.328.3615.20941.78245.39183.6223.9213.201.13
161606融通行业景气混合0.9770★★★★1.774.83-3.36-4.50-11.82548-11.66212-3.65232.7830.83偏低20.93偏低0.35
161609融通动力先锋混合1.6070★★★★★★-0.921.45-4.63-5.36-0.25403-19.50346-6.46128.4533.6722.900.51偏低
161610融通领先成长混合(LOF)0.89001.834.950.560.68-3.26534-30.135430.5613.8148.1929.580.36
161611融通内需驱动混合0.9300★★★★-0.212.090.003.79-3.43456-23.904543.683.7036.1922.210.42
161616融通医疗保健行业混合A1.0350---1.332.99-15.99-12.73-9.45535-28.68513-12.4443.2437.0426.300.11
161706招商优质成长混合 (LOF)1.4276★★★★2.475.712.222.75-0.90513-21.724603.00380.0535.2723.300.47
161810银华内需精选混合(LOF)1.5920★★★★★★★★1.665.50-2.99-3.34-3.05481-9.08134-3.1662.5132.17偏低18.62偏低0.77
161818银华消费主题分级混合1.1590★★2.577.022.577.814.82426-28.285218.5123.5133.3824.080.15
161903万家行业优选混合 (LOF)0.8377★★★★★--0.963.50-3.313.3115.711100.38433.0790.6628.4016.110.95
162006长城久富核心成长混合(LOF)1.0923★★★★2.954.575.1812.099.08205-11.9225712.26125.4932.65偏低23.340.42
162201泰达宏利成长混合1.2479★★★★★-1.343.73-5.71-3.65-9.25518-24.90496-4.49693.7137.7126.240.34
162202泰达宏利周期混合1.3413★★★★★★1.435.68-3.084.151.48284-11.161953.33624.2830.33偏低21.08偏低0.54偏低
162203泰达宏利稳定混合0.9641★★★★★★3.646.264.4513.0112.37207-18.5537311.82407.3128.4320.03偏低0.45
162204泰达宏利行业精选混合2.97602.684.700.938.98-1.68420-26.655248.31417.0933.0524.610.11
162209泰达宏利市值优选混合0.80094.416.462.9710.00-3.03428-26.7253311.44-19.9140.5630.260.21
162211泰达宏利品质生活混合0.85800.943.500.592.75-9.30514-28.345252.6328.2333.1124.75----
162212泰达宏利红利先锋混合1.1110★★★★2.495.612.289.570.77317-23.944767.7859.7331.16偏低20.84偏低0.31
162214泰达宏利领先中小盘混合0.88603.756.755.9814.03-10.32549-29.5755314.32-11.4040.0930.330.07
162605景顺长城鼎益混合(LOF)1.0910★★★★★★3.716.0313.2926.4228.3525-3.9310425.40630.8731.16偏低20.16偏低0.74
162607景顺长城资源垄断混合(LOF)0.4990★★★★1.847.546.4014.7121.4150-13.3329013.41338.1535.5525.520.50偏低
162703广发小盘成长混合(LOF)1.2829★★★★4.988.095.1617.1414.75201-18.7143916.20444.0835.9123.130.48偏低
163302大摩资源优选混合(LOF)1.3105★★★★★0.784.98-0.346.0918.0158-15.222995.81713.0832.12偏低21.960.52偏低
163402兴全趋势投资混合(LOF)1.0391★★★★★★★★★★0.436.051.656.2811.77186-0.78595.671151.2418.9410.521.21
163406兴全合润分级混合1.1041★★★★★★★★★★2.857.501.282.344.043772.14182.37186.5226.2715.191.12
163409兴全绿色投资混合(LOF)1.4800★★★★★★★0.072.00-4.52-2.371.16345-15.08282-3.52111.6631.25偏低20.70偏低0.58偏低
163412兴全轻资产混合(LOF)2.6220★★★★--2.827.551.352.423.973831.76302.50266.6531.48偏低17.680.91
163415兴全商业模式优选混合(LOF)1.3070★★★★★---0.682.59-5.77-4.53-1.95381-4.1981-4.67125.3528.2315.970.99
163503天治核心成长混合(LOF)0.4415★★★★1.947.24-8.25-5.64-9.88569-25.02482-4.97165.4530.11偏低21.27偏低0.30
163801中银中国混合(LOF)1.1679★★★★★0.752.73-2.53-1.221.59388-18.95408-1.57614.2831.15偏低20.81偏低0.37
163803中银持续增长混合A0.3877★★★★2.133.83-4.65-6.07-7.13523-24.67464-5.24301.4336.3823.930.46
163804中银收益混合A1.2024★★★★★★★0.652.58-3.06-1.400.57407-16.71297-1.94298.2429.77偏低17.580.54偏低
163805中银动态策略混合1.1858★★★★★★★★2.924.073.959.7314.15136-13.552779.04178.3730.81偏低18.55偏低0.76
163807中银优选混合1.0997★★★★★★2.454.451.729.8112.60118-16.323689.87120.9934.3824.150.51偏低
163818中银中小盘成长混合1.3720★★★★1.034.26-5.120.22-1.65391-23.204500.2237.2035.6725.660.36
163822中银主题策略混合1.8400★★--2.393.31-0.86-0.65-3.21477-25.734880.8891.4647.5829.430.56偏低
165313建信优势动力混合(LOF)1.4310★★★★★★1.714.00-0.144.229.82248-8.841574.1543.1025.6317.210.59
165508信诚深度价值混合(LOF)1.7500★★★★★1.743.37-0.851.396.32305-15.482421.8675.0040.4124.010.54偏低
165512信诚新机遇混合(LOF)2.3260★★★★★★★★2.695.114.457.6911.88165-9.991627.69132.6030.78偏低20.19偏低0.79
165516信诚周期轮动混合(LOF)2.4550★★★★--1.325.681.246.3710.44215-14.602626.55145.5034.8821.720.76
166001中欧新趋势混合(LOF) -A1.1095★★★★★★★★★★1.645.072.858.1914.98160-0.80557.8292.1125.1313.831.00
166002中欧新蓝筹混合 -A1.2950★★★★★★★★★1.293.942.096.2212.05204-0.15425.98245.8321.7912.341.00
166005中欧价值发现混合 -A1.7849★★★★★★★★★★2.125.454.8013.0523.66201.183612.14149.1724.6214.881.12
166006中欧行业成长混合(LOF) -A1.1725★★★★★4.047.029.6718.9419.3579-7.4417218.9936.8630.98偏低20.07偏低0.75
166009中欧新动力混合(LOF) -A2.0724★★★★★★★★★★1.194.980.204.3211.55179-2.99784.09158.3129.0317.130.96
166011中欧盛世成长混合 (LOF) -A1.1995★★★★★★★★★0.652.71-1.62-0.293.23307-8.70144-0.87197.0632.35偏低18.310.84
166019中欧价值智选回报混合A1.6549★★★★---2.311.11-11.34-8.26-3.58438-12.13185-8.2194.9630.16偏低18.65偏低0.73
180010银华优质增长混合1.4502★★★★★★★0.924.49-1.213.659.42245-12.352013.49366.4526.1518.110.56偏低
180012银华富裕主题混合2.2719★★★★★★★★★2.436.176.9824.4435.8528.33822.55360.7123.5115.431.21
180013银华领先策略混合1.4465★★★★★★★★0.944.170.872.081.74369-12.852392.83187.2929.11偏低17.210.81
180018银华和谐主题混合1.9740★★★★★★★1.964.565.6210.1613.19141-14.683069.85112.3326.2617.570.59偏低
180031银华中小盘精选混合2.7690★★★★--1.615.453.5110.0123.7248-1.92719.36267.4933.6520.48偏低0.98
200006长城消费增值混合0.8731★★★★1.423.04-7.10-1.56-9.62482-13.54247-0.73168.0929.65偏低21.33偏低0.20
200007长城安心回报混合1.0109★★★★★★2.594.583.964.6410.48230-5.601324.41193.9023.4315.270.51偏低
200008长城品牌优选混合1.3038★★★★★★★3.878.189.9820.7627.0535-3.6612720.3730.3829.0517.380.81
200010长城双动力混合1.8794★★★★★★★0.751.94-2.240.354.89280-9.02159-1.20126.7936.2522.770.70
200011长城景气行业龙头灵活配置混合1.1450★★1.965.82-3.210.00-8.84552-27.39529-0.6917.0333.1723.680.16
200012长城中小盘成长混合1.2940★★★★2.294.274.2712.0321.7342-4.8411111.0729.4032.91偏低23.830.52偏低
200015长城优化升级混合1.7870★★★--2.585.370.6812.3210.31902.956412.9699.9837.9224.530.66
202001南方稳健成长混合1.3344★★★★★★★2.185.701.499.4711.41169-7.401519.33388.9228.3018.370.69
202002南方稳健成长贰号混合0.4563★★★★★★★2.175.701.549.4511.32171-7.301479.29168.3128.2918.320.70
202003南方绩优成长混合A1.0007★★★★★★2.716.242.8915.1710.92164-10.5123015.39308.2735.2322.430.68
202005南方成份精选混合1.1158★★★★★★★★★4.147.028.7115.2925.55174.891914.6299.9124.6412.221.17
202007南方隆元产业主题混合0.7730★★★1.845.463.3412.6810.43188-15.8336012.03-25.5035.3422.700.60
202009南方盛元红利混合0.8620★★★★1.294.61-1.71-2.82-5.48421-18.87393-1.6046.0843.7326.640.56偏低
202011南方优选价值混合A1.3330★★★★★★★★2.705.461.6813.4614.47950.386813.21287.7232.55偏低20.72偏低0.86
202019南方策略优化混合1.4610★★★★★★★★★0.483.91-9.98-7.416.25249-7.1395-8.1149.0533.6720.11偏低0.93
202027南方高端装备灵活配置混合1.3830----2.985.980.366.062.90360-8.561816.3072.75------------
206002鹏华精选成长混合1.1500★★★★★★0.443.05-5.27-3.44-13.14572-23.98452-3.1215.0027.8217.930.42
206007鹏华消费优选混合1.9160★★★★★★3.467.286.2125.2321.3432-9.9525124.5891.6037.0124.070.78
206009鹏华新兴产业混合2.1540★★★★★★★★★-0.143.511.175.128.79239-7.841334.72131.6228.4317.730.82
210001金鹰成份股优选混合0.9766★★★★★★★★0.102.07-0.731.594.72282-1.11581.59280.7513.685.961.11
210003金鹰行业优势混合1.0531★★★★★★2.325.02-0.895.69-1.93297-7.471386.7443.5932.98偏低20.84偏低0.71
210004金鹰稳健成长混合1.3640★★★★★★★★0.294.44-12.51-11.496.90176-5.96123-11.77128.9839.4523.890.85
210005金鹰主题优势混合1.0420★★★★1.465.68-4.675.04-12.73578-17.724254.834.2042.3625.540.50偏低
210008金鹰策略配置混合1.0247★★★★★0.373.38-7.38-4.89-11.18538-25.56478-4.6747.0738.6223.380.51偏低
210009金鹰核心资源混合0.9970---2.540.30-26.53-26.47-39.50601-35.18551-26.269.1450.6933.360.26
213002宝盈泛沿海增长混合0.6102★★★★-0.082.45-9.45-4.61-11.57505-23.73463-5.56144.8742.5827.750.44
213003宝盈策略增长混合0.8856★★★★-1.053.02-13.44-15.54-19.23581-29.27534-15.6073.9743.6029.040.49偏低
213008宝盈资源优选混合1.4479★★★★★-0.013.67-13.61-16.19-18.66577-27.87522-16.27117.6141.8927.930.46
217009招商核心价值混合1.0644★★★★★0.052.08-4.24-0.620.79406-14.913030.4718.5528.8018.85偏低0.44
217010招商大盘蓝筹混合1.3800★★★★★★★★0.001.02-5.41-3.02-1.08434-16.53231-1.78119.9428.3317.960.70
217012招商行业领先混合A1.2160★★★★★2.794.833.497.142.10331-18.283507.7150.2336.2222.310.62
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229002泰达宏利逆向策略混合2.0700★★★★★--0.343.14-6.33-6.178.91139-6.57108-6.76144.9433.9920.47偏低0.90
233001大摩基础行业混合0.9000★★★★★★★★1.213.15-1.134.4910.88115-4.08863.26141.0129.87偏低18.040.92
233006大摩领先优势混合1.9901★★★★★★1.336.101.537.4512.57130-9.021706.1699.0132.83偏低20.52偏低0.72
233007大摩卓越成长混合2.1399★★★★★★★0.373.69-2.833.9911.39144-12.432163.22150.7439.9024.950.71
233008大摩消费领航混合基金0.92171.372.35-3.48-2.34-4.08447-29.53546-1.54-7.8335.2220.91偏低0.13
233009大摩多因子精选策略混合1.3610★★★★★★★★★-1.732.36-15.39-13.35-3.75445-13.45184-14.07143.8639.5223.330.78
233011大摩主题优选混合2.2210★★★★★★★1.185.762.639.7315.6282-9.081828.39145.5239.1024.200.85
233015大摩量化配置混合1.6100★★★★--1.583.94-3.990.396.74260-10.291460.34102.3926.2116.280.89
240004华宝兴业动力组合混合1.4941★★★★★★-0.252.60-8.20-6.61-3.95398-16.25268-6.85584.3735.9423.210.61
240005华宝兴业多策略股票0.5633★★★★★★0.733.23-3.411.449.85187-13.452431.00425.8429.91偏低19.54偏低0.57偏低
240008华宝兴业收益增长混合5.4789★★★★★★★-0.482.14-8.87-4.182.88319-11.70190-4.36447.8927.7818.220.50偏低
240009华宝兴业先进成长混合2.7982★★★★★1.202.65-3.50-1.30-8.44525-21.61446-1.79244.0940.6425.040.53偏低
240010华宝兴业行业精选混合1.4259★★★★★★1.164.680.444.91-0.34440-15.062844.7342.5928.0719.33偏低0.49偏低
240011华宝兴业大盘精选混合1.6768★★★★1.854.450.632.99-1.39478-17.133903.8894.9832.68偏低22.410.38
240017华宝兴业新兴产业混合2.2463★★★★★★2.433.543.5510.661.34425-17.6141110.03124.6337.8524.220.47
240020华宝兴业医药生物混合1.6270★★★★★0.992.393.6312.9113.70125-14.9524412.60102.8931.31偏低21.17偏低0.42
240022华宝兴业资源优选混合1.2770★★★★--1.275.45-2.892.0813.71131-4.60672.4927.7023.6514.960.86
257010国联安小盘精选混合0.9700★★★★★★★★★0.623.85-4.89-3.521.77384-8.96118-3.34389.9223.9114.380.85
257020国联安精选混合1.0530★★★★★★★★★2.838.224.2612.7411.862502.295312.38628.8527.7616.400.81
257030国联安优势混合1.3430★★★★★★1.214.760.527.1810.72166-5.821376.42121.0533.2520.54偏低0.66
257040国联安红利混合1.1330★★★★★★★★2.917.60-4.553.75-4.31499-10.282092.63157.4635.3021.640.72
257050国联安主题驱动混合1.30702.752.272.8311.33-2.32541-23.3947211.2330.7042.9827.450.31
257070国联安优选行业混合1.5270★★1.664.45-5.80-0.20-10.23551-25.55512-1.1788.1549.1830.920.50偏低
260101景顺长城优选混合2.4664★★★★★★★★★1.766.856.2113.7817.8985-2.298712.62791.6629.61偏低19.70偏低0.73
260104景顺长城内需增长混合4.5930★★★★★0.223.26-4.430.313.45344-13.64248-0.17783.4026.0120.18偏低0.20
260108景顺长城新兴成长混合1.1620★★★★★3.756.2213.8126.8629.4019-2.549125.76164.5529.34偏低19.13偏低0.68
260109景顺长城内需增长贰号混合0.9200★★★★★0.223.25-4.56-0.222.79364-13.57246-0.65318.0825.6919.83偏低0.19
260110景顺长城精选蓝筹混合1.2100★★★★★★3.777.6511.3222.1029.6924-11.9224921.8548.5831.00偏低21.710.63
260111景顺长城公司治理混合1.1690★★★★2.365.986.6613.947.35196-17.4535113.6186.3835.1524.140.50偏低
260112景顺长城能源基建混合1.5050★★★★★★★★★1.072.436.5412.2725.39142.451312.77128.1819.499.791.56
260115景顺长城中小盘混合1.0140★★★★★★0.203.15-3.981.164.65302-13.712760.4058.0133.4022.420.49偏低
260116景顺长城核心竞争力混合A2.6880★★★★★★★4.198.3012.2825.0233.1410-9.7821124.79208.8832.66偏低21.890.77
260117景顺长城支柱产业混合1.0940--1.965.195.509.186.11330-28.485077.8937.4338.9927.980.39
270005广发聚丰混合0.9485★★★★★2.254.471.256.14-0.42471-15.953825.27472.3133.7921.17偏低0.51偏低
270006广发策略优选混合1.8090★★★★1.966.12-2.693.792.65436-18.343982.04289.6035.4324.270.43
270007广发大盘成长混合1.0579★★★★★★★★1.043.23-2.90-0.100.19368-9.74149-0.125.7920.3810.940.79
270008广发核心精选混合3.2280★★★★★★★2.181.89-1.9712.2812.12142-6.811549.98268.9635.6722.060.68
270021广发聚瑞混合1.7550★★★★★1.455.41-3.252.21-0.17446-21.104371.3975.5030.83偏低20.52偏低0.26
270022广发内需增长混合0.9090★★★0.112.83-1.308.3411.81106-11.782536.69-0.5235.1023.070.56偏低
270025广发行业领先混合A1.6520★★★★★★★5.297.7610.5813.939.79359-15.9331511.70105.5235.0122.230.76
270028广发制造业精选混合2.3490★★★★★★2.987.51-2.294.082.94463-15.583591.95134.9039.9925.240.60
270041广发消费品精选混合2.3810★★★★--3.075.127.1118.8123.43341.313918.05138.1022.1213.830.97
270050广发新经济混合1.9540★★--3.227.788.2515.9016.66147-17.7741314.8795.4037.9924.390.42
288002华夏收入混合4.8150★★★★★★★★1.074.672.538.5215.72119-5.11987.77999.9225.9316.730.84
290002泰信先行策略混合0.5917★★1.162.02-7.86-3.94-8.72529-30.30536-4.35165.4236.0625.220.16
290004泰信优质生活混合0.8841★★★★-1.441.04-4.90-6.38-9.73492-27.83495-6.0058.4935.6423.390.46
290006泰信蓝筹精选混合1.0452★★★★1.111.23-14.26-14.02-14.93566-28.64506-13.4958.2434.9024.370.35
290008泰信发展主题混合1.0980★★★★★★0.091.67-6.79-2.92-0.81341-20.57394-2.0549.0434.6722.240.56偏低
290011泰信中小盘精选混合1.7180★★★★★★-0.871.54-4.93-3.16-4.40399-19.33385-2.16100.9936.9024.190.59偏低
290014泰信现代服务业混合1.5470★★★--1.111.78-6.36-2.341.51374-17.39294-3.0762.2432.98偏低19.88偏低0.60
310328申万菱信新动力混合0.6024★★★★★★1.623.24-1.25-0.28-0.92370-15.45219-0.58280.0626.5417.180.68
310358申万菱信新经济混合1.0099★★★★3.737.087.3623.6326.1929-14.9736622.61138.5137.8826.860.47偏低
310368申万菱信竞争优势混合1.5680★★★★3.294.860.8010.5910.71206-17.6641010.24125.5935.6924.810.48偏低
310388申万菱信消费增长混合1.2300★★★★★★3.626.776.1322.8922.4092-17.1938421.3256.0433.6123.130.56偏低
320003诺安先锋混合1.3023★★★★★★0.993.90-2.47-0.972.64346-14.83288-0.79390.1929.14偏低19.69偏低0.56偏低
320005诺安价值增长混合1.0962★★★★★★★0.221.51-7.15-5.830.19386-13.66227-5.39117.8725.2316.400.66
320007诺安成长混合1.0060★★-0.202.13-3.73-8.04-11.44533-26.32491-5.9850.3041.7626.750.37
320011诺安中小盘精选混合2.7020★★★★★★★★★★1.813.920.415.8815.421244.55115.59185.0621.8811.091.45
320012诺安主题精选混合1.5960★★★★★★★★-0.562.97-3.103.6412.16173-11.642173.0375.0826.6917.350.70
320015诺安行业轮动混合1.0000--------------------------------
320016诺安多策略混合1.5290★★★★★★-0.462.76-7.61-7.220.39322-16.29336-8.1152.9034.8322.210.53偏低
340007兴全社会责任混合3.1520★★★★★★★★4.137.3210.4819.7625.2378-2.4212417.92257.4931.76偏低19.80偏低0.82
340008兴全有机增长混合2.2718★★★★★★★★★3.346.7610.3320.9621.07935.172318.87229.2224.9312.901.01
360005光大保德信红利混合2.2432★★★★★★★★0.513.46-4.23-2.681.55349-9.79198-3.10434.4329.24偏低18.55偏低0.78
360006光大保德信新增长混合1.0857★★★★★★1.306.39-3.605.478.82283-14.903174.07250.3532.52偏低22.880.51偏低
360007光大保德信优势配置混合1.0255★★★★★★★★0.545.19-0.470.987.90220-5.151050.7435.6126.3816.640.85
360010光大保德信均衡精选混合1.1959★★★★★★★★0.344.35-4.320.108.29198-1.0756-0.2476.4725.4314.781.02
360011光大保德信动态优选混合1.0220★★★★★★★★★0.203.44-5.19-2.571.04365-8.69131-3.18123.1223.4414.770.81
360012光大保德信中小盘混合1.6904★★★★★★★★0.183.76-5.88-3.192.01337-4.8792-3.6074.0628.1416.230.86
360016光大保德信行业轮动混合0.9390★★★★★★★0.863.30-6.291.294.33253-10.22210-0.2192.0833.6721.17偏低0.70
370024上投摩根核心优选混合2.4750★★--3.007.566.5913.076.54352-19.1043414.74147.5041.1126.410.57偏低
370027上投摩根智选30混合1.8360★★--4.797.758.3822.4018.8388-9.8927122.4883.6040.4326.380.58偏低
375010上投摩根中国优势混合1.1816★★★4.747.716.9618.2913.80159-16.9441418.61468.2237.1824.710.59偏低
377010上投摩根阿尔法混合3.7997★★★★★2.985.617.7722.4426.6147-14.4737521.40529.4641.8025.280.62
377020上投摩根内需动力混合1.02903.564.934.3516.87-2.22378-22.5348915.7265.1639.9926.920.27
377150上投摩根健康品质生活混合2.0720★★★★★★1.275.45-0.583.962.63315-15.393524.54107.2036.8624.090.62
377240上投摩根新兴动力混合A2.4370★★★★★4.827.936.2817.848.94274-13.5036117.56143.7039.9826.150.52偏低
377530上投摩根行业轮动混合A1.9140★★★★★2.907.656.8112.854.59371-18.3943514.1391.4039.9226.020.48偏低
378010上投摩根成长先锋混合1.10442.304.763.589.39-4.66498-27.895359.2681.4339.6829.540.10
379010上投摩根中小盘混合1.9300★★★★3.266.572.177.28-2.72491-21.594798.2498.7442.3028.240.51偏低
393001中海优势精选灵活配置混合1.1480-----0.432.14-3.37-2.880.35333---2.46-16.20------------
398001中海优质成长混合0.41283.546.581.573.80-3.69484-27.875174.32380.4741.5328.680.33
398011中海分红增利混合0.65932.493.71-1.779.52-4.35512-27.215089.72135.9334.7126.100.02
398021中海能源策略混合0.67673.228.69-1.072.86-0.65435-25.005152.36-1.1638.7126.860.26
398031中海蓝筹混合0.7257★★★★★3.353.972.469.691.43489-21.674449.9499.9129.0521.57偏低0.15
398041中海量化策略混合0.8710★★★★★★-1.912.35-4.18-4.391.52294-8.9783-3.9730.9326.7218.100.65
398061中海消费混合2.1230★★★★★3.468.76-0.794.79-1.16405-20.884554.12153.5843.5628.040.61
400003东方精选混合1.6047★★★★★0.315.75-4.37-4.58-4.51483-21.00424-4.31614.5638.9524.440.50偏低
400007东方策略成长混合2.6875★★★★★2.583.912.738.906.99262-19.953918.92168.7543.9727.400.68
400011东方核心动力混合1.4839★★★★★★★★0.711.87-5.022.818.04180-8.071072.0648.3928.2517.630.82
400015东方增长中小盘混合1.7907★★★★★★0.454.65-9.30-6.73-13.66557-24.50469-7.4479.0732.66偏低20.58偏低0.31
400018东方启明量化先锋混合1.4471----2.074.33-5.57-3.354.76289---3.830.98------------
400025东方新兴成长混合1.3467----2.224.362.6113.8615.13129-15.7330913.5334.67------------
400032东方主题精选混合0.7454----1.134.87-4.72-2.70-7.62537-24.41459-3.13-25.46------------
410001华富竞争力优选混合0.8896★★★★★0.261.72-7.57-4.77-2.66408-23.65438-5.15205.6535.6024.230.49偏低
410003华富成长趋势混合0.8574★★★★★★-0.372.07-10.89-10.36-14.37564-21.87428-10.359.2035.8023.330.45
410006华富策略精选混合1.3992★★★★★★0.402.68-5.16-6.10-3.48444-16.22327-6.1460.2633.7321.60偏低0.61
410007华富价值增长混合1.0015★★★★★★★★★-0.382.20-7.20-3.38-3.17433-10.25176-3.5873.4733.3020.19偏低0.75
410009华富量子生命力混合0.9963★★0.293.03-11.50-9.242.93268-17.98377-11.35-0.3737.8926.640.44
420001天弘精选混合0.6892★★★★★2.094.353.398.388.13221-16.262968.69116.7530.06偏低19.42偏低0.47
420003天弘永定价值成长混合1.8600★★★★★★★★★★0.615.18-5.813.9614.57103-1.54341.22149.2126.0817.020.97
420005天弘周期策略混合1.3820★★★★★★2.834.702.1411.633.37300-8.9511911.4587.9233.3822.770.58偏低
450002国富弹性市值混合1.2662★★★★★★★★2.526.315.8014.7522.11261.424714.58519.8827.8116.780.83
450003国富潜力组合混合A 人民币1.0890★★★★★★2.066.353.037.619.23178-13.292567.61119.8831.58偏低21.11偏低0.55偏低
450004国富深化价值混合0.99902.255.273.741.83-12.98571-30.455482.8844.4445.9733.230.10
450007国富成长动力混合1.3486★★★★3.035.941.257.603.83348-23.764906.3658.4639.1826.180.51偏低
450010国富策略回报混合1.2500★★★★★0.644.17-2.11-0.16-2.27475-15.10335-0.7125.0031.44偏低20.21偏低0.49偏低
450011国富研究精选混合1.2790--2.246.855.442.65-7.45508-28.815381.6727.9047.2232.220.36
460001华泰柏瑞盛世中国混合0.4602★★★★0.884.855.489.8410.08213-14.743318.68383.5832.40偏低23.120.48偏低
460002华泰柏瑞积极成长混合A1.1844★★★★★★★0.673.35-1.910.29-1.28448-21.703140.2957.3130.75偏低18.370.66
460005华泰柏瑞价值增长混合2.3705★★★★★★★★★★1.655.91-2.69-1.064.59351-0.2650-1.90294.6031.15偏低17.551.05
460007华泰柏瑞行业领先混合1.3270★★★★★★1.384.001.0712.277.02320-17.8036511.7032.7032.80偏低21.600.55偏低
460009华泰柏瑞量化先行混合1.8100★★★★★★★★1.126.16-0.178.5120.1939-2.55618.3284.6130.25偏低18.59偏低0.92
470006汇添富医药保健混合A1.2810★★★★★★0.871.99-5.53-4.47-0.71437-20.64392-4.9758.6432.86偏低22.640.36
470008汇添富策略回报混合1.5030★★★★2.312.18-3.841.971.21353-22.254531.2866.5444.4027.720.51偏低
470009汇添富民营活力混合A2.8370★★★★★★★★★2.125.001.943.655.07334-16.953414.22240.8539.4322.130.76
470028汇添富社会责任混合1.5370★★2.065.13-4.59-1.73-12.77565-29.24540-0.3953.7049.0630.940.49偏低
470098汇添富逆向投资混合2.1120★★★★★★★1.834.71-7.00-3.217.37266-14.50293-2.99137.7134.2022.590.67
481001工银核心价值混合A0.2951★★★★★2.825.392.717.199.54222-16.843636.61525.5231.93偏低22.490.48偏低
481004工银稳健成长混合A1.2976-1.592.80-12.40-10.65-14.69568-35.05552-11.4358.5240.7728.550.11
481006工银红利混合0.8013★★2.174.38-0.634.051.06367-24.884623.46-16.9133.9523.150.30
481008工银大盘蓝筹混合1.1510★★★★★★2.043.977.1712.7318.5469-10.7114213.0677.2327.8817.170.74
481010工银瑞信中小盘混合1.3220★★★★★★-0.231.77-10.62-9.51-13.71550-21.69421-9.5832.2038.6624.890.53偏低
481013工银消费服务混合1.6950★★★★★★★★1.133.165.2113.1517.7971-4.318512.6269.5023.9814.280.89
481015工银主题策略混合1.9230★★★★1.756.24-2.683.67-4.09470-24.695031.9192.3043.5829.220.47
481017工银量化策略混合2.0380★★★★--1.855.601.707.669.75212-8.981745.98103.8034.7622.380.80
483003工银精选平衡混合0.4788★★2.026.26-3.661.98-3.53488-20.424400.1388.8735.4524.230.42
501001财通多策略精选混合(LOF)1.0480----0.773.87-0.951.752.54385--2.144.80------------
510081长盛动态精选混合1.3453★★★★★★1.622.77-1.763.517.02286-14.452523.48434.2029.0919.67偏低0.50偏低
519001银华核心价值优选混合2.0066★★★★★★1.204.02-0.270.94-2.04427-18.393541.34670.9929.41偏低18.360.64
519002华安安信消费混合1.2840★★★---0.064.08-4.42-4.54-0.13394-11.97200-4.3055.7037.6725.200.61
519005海富通股票混合0.63001.6110.334.659.952.94479-26.085279.95170.7531.80偏低23.060.10
519008汇添富优势精选混合2.5691★★★★★★2.716.597.5211.2612.07275-11.9326710.80887.0633.3621.730.65
519013海富通风格优势混合0.71301.573.03-2.99-1.52-3.78450-18.33310-0.7070.5826.7421.57偏低----
519017大成积极成长混合1.1380★★★★★★★★1.434.403.279.7718.7874-4.781039.97182.0729.96偏低18.290.97
519018汇添富均衡增长混合0.5989★★★★1.964.761.785.981.34401-20.554365.53260.8938.8125.070.51偏低
519019大成景阳领先混合0.8870★★★★★0.455.976.4811.7618.6254-9.932259.9121.6035.0521.940.73
519021国泰金鼎价值混合0.5340★★★★★★1.715.531.146.378.76223-12.792666.37103.9933.4422.630.53偏低
519025海富通领先成长混合1.2180★★★★1.164.91-2.562.354.19290-24.094683.4038.5236.7125.180.38
519026海富通中小盘混合0.86701.405.47-1.921.40-1.25449-32.455491.76-13.3038.9627.80----
519029华夏稳增混合1.72300.764.23-5.33-1.26-0.81457-24.09481-1.66228.6040.8928.850.29
519033海富通国策导向混合1.2210★★★★★2.3510.202.015.35-1.13515-18.403886.2778.2031.83偏低18.88偏低0.35
519035富国天博创新混合1.3397★★★★★1.975.750.567.17-0.51416-14.763117.2487.9437.4024.890.59偏低
519039长盛同德主题混合1.4316★★★★★★★★1.382.64-2.712.874.34338-8.251292.7637.8122.2812.180.86
519056海富通内需热点混合0.9900--2.175.771.1212.240.30357-31.9754712.37-1.0040.5928.670.13
519066汇添富蓝筹稳健混合2.1960★★★★★★★★★★3.838.3912.4422.3427.3838-0.676522.68275.9527.9915.171.07
519068汇添富成长焦点混合2.1456★★★★★★★★3.708.3311.4322.5725.9353-2.149022.96253.0334.0719.50偏低0.94
519069汇添富价值精选混合A2.6710★★★★★★★★★★2.495.995.2013.9022.2460-0.756012.80368.3727.0015.281.16
519087新华优选分红混合0.6980★★★★★★★1.533.47-7.02-4.46-3.47496-19.27349-4.90417.0621.2813.540.50偏低
519089新华优选成长混合1.3085★★★★-1.103.32-9.83-5.12-10.60539-19.92420-5.92173.1638.9725.830.37
519091新华泛资源优势混合2.4650★★★★★★★★★-1.124.180.4911.2932.6034.32179.36146.5031.05偏低20.06偏低0.96
519093新华钻石品质企业混合1.7550★★★★★★★★0.693.54-9.35-6.65-6.35493-14.45208-7.2975.5026.4117.770.65
519095新华行业周期轮换混合1.7250★★★★★★★-0.174.23-12.30-5.320.00431-19.58369-6.35131.6031.81偏低21.46偏低0.57偏低
519097新华中小市值优选混合1.4050★★★★★★★★★-0.782.86-13.54-9.59-7.99511-14.48202-11.02100.6831.67偏低18.43偏低0.72
519099新华灵活主题混合1.2140★★★★★-0.414.03-8.86-7.68-3.65464-18.35362-7.8962.2633.6623.340.48偏低
519110浦银安盛价值成长混合A1.3980★★★★1.304.80-6.92-4.78-4.84504-31.54544-5.2259.8946.0130.180.48偏低
519113浦银安盛精致生活混合1.8410★★★★★★0.713.08-9.40-8.13-13.49527-7.01141-8.9194.1142.9627.140.59偏低
519115浦银安盛红利精选混合1.5190★★★★2.087.12-5.182.36-0.78414-20.974321.4751.9046.0430.050.47
519125浦银安盛消费升级混合A1.4780--0.612.71-9.27-6.34-7.86429-21.08426-7.5747.8047.5130.670.43
519126浦银安盛新经济结构灵活配置混合1.3450----2.674.67-6.92-1.75-2.54316-23.21471-3.1734.5045.2029.270.37
519150新华优选消费混合1.3260★★★★---0.671.53-5.69-1.781.84312-15.44228-1.70153.7031.06偏低19.38偏低0.72
519158新华趋势领航混合1.7960★★★★★--1.184.06-3.75-0.397.56235-9.06117-0.66124.6831.33偏低17.740.94
519170浦银安盛增长动力灵活配置混合0.6980----1.454.96-7.30-4.90-5.03502-28.96519-5.29-30.20------------
519176浦银安盛消费升级混合C1.4700----0.622.73-9.37-6.55-8.24439---7.7247.00------------
519181万家和谐增长混合0.9707★★★★★★★★1.617.93-2.104.3816.61226-0.32723.87100.2427.5816.930.69
519185万家精选混合1.6759★★★★★★★★★★1.256.63-0.517.1924.60233.14295.79137.8530.29偏低16.540.98
519195万家品质生活灵活配置混合1.3162----2.139.321.1110.3024.75102--9.8425.94------------
519656银河灵活配置混合 - A1.9290★★★--2.395.245.3515.0314.28108-15.8536413.5492.9034.7621.690.70
519657银河灵活配置混合 - C1.9020★★★--2.315.145.1414.5813.42123-16.2937413.0890.2034.7121.660.69
519664银河美丽优萃混合A1.8490----3.597.8813.2321.0914.35192-10.0428920.6984.9038.8524.810.61
519665银河美丽优萃混合C1.8000----3.577.7812.9220.4813.21219-10.5029520.1680.0038.6424.790.59偏低
519668银河竞争优势成长混合1.3516★★★★★★★2.295.125.0415.7612.24199-12.3826114.24348.0936.2122.750.75
519670银河行业混合1.3730★★★★★★0.812.85-3.31-1.93-0.65409-22.66448-1.65253.1739.5526.600.53偏低
519672银河蓝筹混合2.0010★★★★★★1.995.217.0616.7415.0781-10.5327515.93100.1038.6624.910.68
519674银河创新成长混合2.3561★★★★★★★1.875.195.5211.8410.28273-12.4728111.01135.6134.0121.750.66
519678银河消费驱动混合1.6020★★★★1.914.365.4614.845.26329-19.4338114.1060.2038.1523.080.50偏低
519679银河主题混合3.6630★★★--1.784.24-0.625.26-3.71510-18.084065.11266.3038.1623.250.63
519688交银精选混合0.5731★★★★★★★2.435.18-0.172.1412.98121-2.721000.86471.7330.00偏低18.89偏低0.78
519690交银稳健配置混合A1.3520★★★★★★3.146.5110.5426.4725.4459-12.6833324.67411.7934.8022.230.77
519692交银成长混合A3.8554★★★★★★-0.771.92-10.24-10.73-0.73423-18.73337-11.00395.5233.1021.12偏低0.52偏低
519694交银蓝筹混合0.8947★★★★★★1.035.091.278.1313.66162-9.661798.1113.0129.26偏低20.02偏低0.60
519698交银先锋混合1.2354★★★★-2.18-0.91-12.66-11.92-13.39528-19.97397-13.4164.1341.3327.120.44
519700交银主题优选混合0.9920★★★★★★★★★-0.103.87-3.220.245.01271-0.4652-0.3492.5132.39偏低16.721.04
519702交银趋势优先混合1.2180★★★★★★★★★3.224.370.003.1314.73800.78661.9276.9129.92偏低18.53偏低1.00
519704交银先进制造混合2.1130★★★★★★★★★★0.813.02-6.92-1.268.371330.4328-1.77166.3832.18偏低18.92偏低0.98
519710交银施罗德策略回报灵活配置混合1.2120----3.867.547.3522.5929.16162.9022.175.89------------
519712交银阿尔法核心混合1.6190★★★★--1.193.78-3.92-1.0411.82210-6.75114-2.35125.2034.0520.33偏低0.93
519727交银成长30混合0.9150★★★---1.193.16-11.42-13.68-1.42454-20.04405-14.1731.2132.37偏低22.410.44
519736交银新成长混合2.0830----2.513.533.8415.7926.17134.085112.72108.3029.1118.270.89
519908华夏兴华混合A1.8670★★★--0.812.41-3.865.4813.98154-8.521685.3698.2729.69偏低19.57偏低0.64
519909华安安顺灵活配置混合1.4760----0.614.46-1.534.3112.76104-13.772333.2260.2327.4519.61偏低0.51偏低
519915富国消费主题混合0.9940----1.74-1.19-11.96-11.33-26.10598-26.14526-12.27-8.47------------
519918华夏兴和混合1.4220----0.073.95-3.92-0.84-7.60540-16.923220.0753.2334.0523.160.51偏低
519979长信内需成长混合1.5830★★★★★1.874.215.0420.3811.24126-15.2331619.38135.0541.1525.700.52偏低
519983长信量化先锋混合A1.5330★★★★★★★★★★-0.522.54-13.81-12.53-0.26326-2.6733-13.33135.6135.0619.90偏低1.04
519987长信恒利优势混合1.1210★★★★★★1.263.89-0.446.7512.51146-17.173805.9729.5734.3423.280.55偏低
519991长信双利优选混合1.3040★★★★★★2.444.996.719.496.62339-14.5729111.36122.3130.41偏低20.24偏低0.49偏低
519993长信增利动态策略混合1.0130★★★★★★★★0.863.92-3.62-2.629.61217-6.69148-3.04237.8333.4920.30偏低0.83
519994长信金利趋势混合0.4998★★★★★★0.163.74-13.81-11.98-4.16466-15.77245-12.62168.3432.80偏低20.93偏低0.63
519996长信银利精选混合1.0192★★★★★1.834.183.6911.0218.64117-12.3422210.79343.6335.4222.890.57偏低
530001建信恒久价值混合0.7388★★★★★★1.123.53-4.05-4.06-5.00506-17.44344-4.13305.6430.31偏低19.00偏低0.42
530003建信优选成长混合A1.7475★★★★★★★★0.263.27-0.632.593.27308-11.401552.70304.0029.22偏低17.640.88
530005建信优化配置混合1.3472★★★★★★1.323.321.143.697.06277-14.282544.1898.3326.5317.700.63
530006建信核心精选混合1.4980★★★★★★1.974.172.043.672.96397-16.023133.67208.4830.07偏低19.16偏低0.59偏低
530011建信内生动力混合1.3670★★★★★★1.794.271.8610.1510.76170-11.431999.6256.3228.9318.73偏低0.61
530019建信社会责任混合2.0740★★★--1.073.86-0.917.1811.93140-8.841666.20107.4029.56偏低19.83偏低0.65
540002汇丰晋信龙腾混合1.5431★★★★★★★★★★0.954.52-1.126.9021.3731-2.45697.52393.7130.29偏低15.500.93
540003汇丰晋信动态策略混合A1.7229★★★★★★★★★0.814.480.727.5411.00163-1.30547.54157.0330.49偏低16.090.98
540004汇丰晋信2026周期混合1.3758★★★★★1.344.051.565.866.36303-13.022385.82116.5132.12偏低22.020.40
550001信诚四季红混合1.0739★★★★★★1.385.271.654.196.55361-8.311874.17289.3528.5018.260.69
550002信诚精萃成长混合0.8645★★★★★★1.315.135.846.628.92229-11.571506.85269.4734.3419.22偏低0.65
550003信诚盛世蓝筹混合2.2740★★★★★★★2.394.657.4815.6621.7044-7.3312815.38255.8933.4920.32偏低0.75
550008信诚优胜精选混合1.3020★★★★★★★1.564.755.568.9715.8677-6.061169.31112.9533.9721.940.79
550009信诚中小盘混合1.4220★★★★★2.015.26-4.31-2.60-8.73558-23.41458-2.5460.6739.7825.280.52偏低
560002益民红利成长混合0.41470.483.80-4.38-3.36-10.55543-22.42441-2.9713.1335.1025.270.19
560003益民创新优势混合0.8642★★★★1.904.100.020.83-2.94485-24.764920.98-12.2629.96偏低21.630.21
560006益民核心增长混合1.3190---0.232.49-3.30-0.98-4.07460-16.593050.0031.9032.21偏低23.530.19
570001诺德价值优势混合1.5826★★★★★★★3.226.4410.5521.2225.8043-3.5711520.7558.2628.2018.150.84
570005诺德成长优势混合1.7000★★★★★★★★★★0.713.606.058.9712.391574.28328.56168.4926.1514.471.20
570006诺德中小盘混合1.2510★★★★★1.715.040.974.421.46395-22.284423.3069.0839.1924.100.53偏低
570007诺德优选30混合1.3910★★★★★★2.664.434.2710.9310.40109-13.361949.6139.1032.9921.29偏低0.67
570008诺德周期策略混合1.6210★★★★★★★1.384.654.8515.7017.7191-5.8218314.24144.7238.3321.770.88
571002诺德主题灵活配置混合1.4822★★★★★★★1.113.452.655.927.10244-7.451455.47122.5831.10偏低18.60偏低0.79
580001东吴嘉禾优势精选混合0.83951.793.92-2.000.420.25306-18.18395-0.25231.8140.2628.090.23
580002东吴价值成长双动力混合0.71040.942.91-10.74-9.19-20.63599-34.23555-8.7460.1940.4328.660.03
580003东吴行业轮动混合0.7432★★0.054.34-6.09-3.89-3.89419-16.31358-4.96-20.7940.5127.320.46
580005东吴进取策略混合0.9481★★★★-0.085.16-5.16-4.34-6.21494-14.88372-5.5447.1838.1525.960.32
580006东吴新经济混合0.9090★★★★★1.002.60-4.21-6.58-9.18509-19.44378-7.0625.9730.49偏低19.37偏低0.57偏低
580008东吴新产业精选混合1.5600★★0.582.77-7.86-8.83-20.57594-29.36532-8.1356.0044.1629.170.32
580009东吴内需增长混合1.0710★★★--1.323.686.3611.916.00285-13.8724112.5068.5427.2418.390.52偏低
582003东吴配置优化混合1.2800----1.113.646.679.7813.07113--9.408.29------------
590001中邮核心优选混合1.22070.234.32-5.28-4.26-6.13503-23.56484-3.65146.4237.1926.590.28
590002中邮核心成长混合0.6180★★★★0.343.34-15.47-15.18-22.87595-29.11518-14.36-38.2038.8926.110.37
590003中邮核心优势灵活配置混合1.5830★★★★★★-0.250.32-13.73-15.17-22.06588-20.62389-14.2086.3738.0922.730.47偏低
590005中邮核心主题混合1.7680★★★★★★1.842.61-0.393.828.53225-17.464024.25104.2641.5827.690.64
590008中邮战略新兴产业混合4.2200★★★---1.523.38-7.86-6.70-17.99586-19.90415-5.93322.0043.5925.520.62
610001信达澳银领先增长混合1.2931★★★★2.354.316.049.589.37214-17.893969.3264.7432.20偏低24.030.38
610002信达澳银精华配置混合1.1960★★★★★★2.314.095.379.8316.7956-7.081259.32148.4233.1820.34偏低0.60
610004信达澳银中小盘混合1.1830★★★★0.253.68-6.11-1.175.53243-14.94371-1.1718.3037.2125.590.43
610005信达澳银红利回报混合0.9770★★★★★★-1.915.17-9.37-3.36-1.31451-15.48285-2.6916.7136.2023.030.55偏低
610006信达澳银产业升级混合1.2700★★★★★★-0.162.25-10.56-7.16-1.40358-17.96347-7.1081.5139.6125.250.69
610007信达澳银消费优选混合1.2530★★--2.204.50-8.41-5.583.04402-18.67497-4.4267.3045.7029.010.42
620004金元顺安价值增长混合0.8550★★-0.812.40-12.31-11.12-21.27591-27.51499-11.21-14.5033.5022.180.23
620005金元顺安核心动力混合1.1080★★★★★★2.886.953.949.068.52309-12.652209.3810.8027.8015.140.64
620006金元顺安消费主题混合1.01602.637.518.4318.0017.59122-18.3545117.461.6032.12偏低24.030.26
620008金元顺安新经济主题混合1.1410--1.884.970.715.065.75261-33.255456.4414.1038.3827.340.27
630001华商领先企业混合0.9071★★★★★★★-0.372.29-3.73-1.202.62293-17.13259-2.49132.4331.87偏低20.73偏低0.59偏低
630002华商盛世成长混合2.3214★★★★0.013.39-3.22-5.06-13.01570-28.62502-3.78270.3938.6824.590.48偏低
630005华商动态阿尔法混合1.9420★★★★★★★★★-0.663.96-16.58-15.23-20.51585-19.69387-14.4194.2033.3620.49偏低0.51偏低
630006华商产业升级混合1.1370★★★★★★0.355.57-3.153.657.06236-13.002924.3142.7636.3223.860.65
630008华商策略精选混合1.4070★★★★★★★0.141.96-2.902.554.92240-13.951921.9640.7028.1018.65偏低0.59
630010华商价值精选混合1.5650★★★★★★★-0.062.56-3.51-4.51-10.62561-25.71474-3.63118.3939.8423.860.56偏低
630011华商主题精选混合1.4580★★---0.414.97-18.64-16.83-21.95589-28.59523-15.43120.6742.7526.510.34
630015华商大盘量化精选混合1.4460★★★--0.283.21-6.44-2.716.51254-17.36264-2.66112.2631.55偏低21.09偏低0.63
630016华商价值共享1.9060★★★--1.553.64-2.135.5012.4398-13.331914.88140.6434.9723.580.65
660001农银行业成长混合A2.2175★★★★★0.973.28-0.802.27-0.61376-18.954042.48243.2134.9623.540.50偏低
660004农银策略价值混合1.8256★★★★★★2.306.164.4011.3512.33143-8.5918910.8482.5631.80偏低21.680.63
660005农银中小盘混合2.4345★★★★★★★0.822.78-0.862.042.99372-14.502742.26150.4735.6922.470.58偏低
660006农银大盘蓝筹混合1.0156★★★★1.893.782.006.5012.12135-15.273126.281.5626.8820.76偏低0.38
660010农银策略精选混合0.92740.804.432.839.2016.8257-12.342839.53-7.2632.71偏低25.130.20
660012农银消费主题混合A2.3894★★--0.842.82-0.931.972.90375-14.752872.20156.8334.8323.020.53偏低
660015农银行业轮动混合2.7704★★★--1.284.502.348.155.98257-9.731888.31199.8236.9822.630.80
671010西部利得策略优选混合0.8480★★★★0.713.41-1.40-1.405.74276-24.76480-0.70-15.2026.3916.480.11
688888浙商聚潮产业成长混合1.2260★★★★★★★★★0.163.68-7.55-3.951.81347-0.5431-3.8852.8222.6112.501.01
690001民生加银品牌蓝筹混合1.9260★★★★★★★★1.853.884.229.2512.43184-1.55768.5197.5328.0414.020.92
690003民生加银精选混合1.1550★★★★★0.523.591.237.744.52328-16.563386.2615.5037.4323.870.63
690004民生加银稳健成长混合1.4990★★★★★★1.774.249.1815.0416.9399-10.4719714.6049.9036.4223.460.76
690005民生加银内需增长混合1.5560★★★★★★2.104.505.2813.6615.43116-11.5122913.9155.6036.6623.880.73
690007民生加银景气行业混合2.1550★★★★★★★0.754.461.0310.0118.41553.96269.06115.5030.09偏低18.160.85
690009民生加银红利回报混合1.7420★★★★--0.522.770.876.745.77258-2.17825.32118.0830.93偏低17.380.93
690011民生加银积极成长混合1.2520★★--1.713.13-3.99-1.964.42278-18.52427-1.5725.2035.7323.050.40
700001平安大华行业先锋混合1.1180★★2.952.85-5.73-2.27-13.20542-30.43528-1.5043.1437.5326.130.18
710001富安达优势成长混合1.9198★★★★2.305.653.2211.1011.60228-20.1544910.6591.9849.3130.470.56偏低
710002富安达策略精选混合2.1577★★★★--1.975.924.059.0312.26208-11.532699.38123.6237.4822.070.81
730001方正富邦创新动力混合1.1530★★★★★★-0.773.22-3.92-1.79-13.89573-18.60357-1.5478.5636.5923.350.60
730002方正富邦红利精选混合1.1250★★--2.275.246.9411.7220.0451-19.1038311.5042.6038.2526.590.59偏低
740001长安宏观策略混合1.3020★★★★★★★★-0.461.17-6.261.013.50237-10.02177-0.23113.0929.83偏低18.50偏低0.67
750001安信灵活配置混合1.0350★★★★--1.574.44-2.912.58-0.22469-13.652352.1766.8424.2316.010.56偏低
960001广发行业领先混合H0.8690----5.217.8210.5613.899.86354--11.70-13.10------------
960003汇丰晋信动态策略混合H1.0941----0.814.480.667.49----7.489.41------------
960004华夏兴华混合H1.8580----0.490.98-3.834.1512.13154--4.858.97------------
960006上投摩根行业轮动混合H1.9210----2.897.626.7212.805.09362--14.0712.01------------
960007上投摩根新兴动力混合H2.4380----4.827.926.2817.838.89272--17.5524.01------------
960008景顺长城核心竞争力混合H2.6890----4.188.3412.2825.0133.1210--24.8438.39------------
960010工银核心价值混合H1.0000----0.000.000.00-2.93-0.62343---2.60-0.04------------
960011中银持续增长混合H0.3876----2.113.78-4.72-12.11-13.06---11.32-8.09------------
960012中银收益混合H1.2048----0.632.55-3.05-9.32-7.36530---9.82-0.71------------
960016交银成长混合H3.8780-----0.781.93-10.24-10.71-0.26413---10.997.53------------
960018大成内需增长混合H2.3810----1.626.292.986.3910.23233--6.777.54------------
960020南方优选价值混合H1.3340----2.775.541.7513.5514.5595--13.2224.99------------
960021国富潜力组合混合H 人民币1.0800----2.116.152.787.579.54150--7.868.22------------
960023工银稳健成长混合H1.0000----0.000.000.007.273.95269--8.34-0.34------------
960028建信优选成长混合H1.7517----0.243.24-0.652.703.51--2.812.77------------
标准混合型基金(75)
000199国泰策略收益灵活配置混合1.4270----0.992.29-2.395.558.6020-3.74135.1642.70------------
000241宝盈核心优势灵活配置混合C0.9248★★★--0.272.02-10.14-8.27-10.7964-22.1261-8.4073.3732.2621.860.48偏低
002001华夏回报混合A1.3490★★★★★★★★1.894.756.6218.3621.8722.16518.16922.6313.789.030.96
002021华夏回报二号混合1.1630★★★★★★★★1.934.786.1717.4421.3841.43617.21422.3014.509.450.93
003158国投瑞银瑞达混合1.0200----0.090.550.131.35----1.212.00------------
003169长盛盛辉混合A1.0249----0.750.791.282.38----2.182.49------------
003170长盛盛辉混合C1.0234----0.740.771.222.26----2.082.34------------
003493申万菱信安鑫优选混合A1.0230----0.591.190.892.30----2.102.30------------
003512申万菱信安鑫优选混合C1.0230----0.591.290.892.20----1.992.30------------
040001华安创新混合0.7170★★★★1.132.58-1.920.00-4.6553-14.11360.42311.6121.1815.42偏低0.30
050001博时价值增长混合0.7930★★1.023.26-1.61-1.253.3939-11.3929-1.86319.8720.6214.440.30
050007博时平衡配置混合0.8860★★★★1.263.26-1.122.432.4333-15.27431.37156.0417.9814.160.07
050022博时回报混合0.9030★★★★★★1.121.46-10.68-7.67-12.6167-14.5837-7.7667.0829.5019.930.46偏低
050201博时价值增长贰号混合0.6640★★1.073.11-1.92-1.921.8449-12.8935-2.5088.1620.8014.780.22
070001嘉实成长收益混合A1.2221★★★★★★★★★1.644.940.935.693.7932-7.06245.16952.4831.4617.08偏低0.78
070002嘉实增长混合8.5080★★★★★★★★0.472.22-9.34-7.93-10.8465-15.0149-8.031055.7730.9218.180.67
070003嘉实稳健混合1.1600★★★★★★2.385.453.118.8210.2726-7.94258.61340.4622.88偏低15.04偏低0.65
070018嘉实回报混合1.1740★★★★★1.733.994.4514.5419.315-7.732114.3142.2724.97偏低17.720.63
080001长盛成长价值混合1.1070★★★★★★★★1.564.732.317.688.7821-6.32207.48670.8227.6617.11偏低0.83
080002长盛创新先锋混合0.9250★★★★★★0.596.71-1.740.33-8.4666-12.63410.96160.9727.8119.180.47偏低
100029富国天成红利混合1.2064★★★★★★★1.124.16-0.214.383.3530-9.73264.43169.0028.0518.450.62偏低
110001易方达平稳增长混合2.5440★★★★★★★★1.153.002.468.954.3918-6.04148.58553.7327.3117.05偏低0.81
121002国投瑞银景气行业混合1.2328★★★★★★-0.322.22-2.552.04-2.3152-10.03231.93451.4120.9613.800.58偏低
121006国投瑞银稳健增长混合1.7670★★★★★★★★0.401.20-2.274.569.7512-2.3792.32199.3924.41偏低15.50偏低0.84
151001银河稳健混合1.3466★★★★★★★1.144.51-0.741.291.7744-8.51341.13778.4429.1918.360.66
161601融通新蓝筹混合0.85782.764.155.427.98-3.7557-22.28597.79349.9827.4619.700.31
161605融通蓝筹成长混合1.1810★★★★★★1.904.33-0.760.71-2.9855-12.33390.54317.8525.67偏低16.37偏低0.60偏低
162102金鹰中小盘精选混合0.9245★★★★★★0.243.38-12.00-6.98-7.9963-16.7446-7.66322.3727.2918.030.51偏低
162207泰达宏利效率优选混合(LOF)1.2088★★★★★2.205.952.968.7411.8117-15.05517.89190.7426.92偏低18.450.31
163809中银蓝筹精选灵活配置混合1.2690★★★★2.175.930.4012.403.0035-14.234812.1029.2726.52偏低19.220.27
163810中银价值精选灵活配置混合1.5110★★★★★★3.074.212.098.716.5623-16.36567.1653.9931.9320.870.53偏低
166801浙商聚潮新思维混合1.7080★★★★★★★★★★-0.705.89-5.84-3.232.7543-0.807-2.62143.7320.5811.491.12
180001银华优势企业混合1.2571★★★★-0.373.77-6.61-4.69-3.5058-17.8258-4.77436.2230.9220.220.44偏低
180020银华成长先锋混合1.0430-0.195.04-6.88-7.37-11.0169-24.4265-6.716.8335.0724.540.23
202023南方优选成长混合2.2200★★★★★★★★★★1.834.966.2214.3715.4482.79314.14122.0021.4112.561.17
210002金鹰红利价值混合1.2419★★★★★★★★★★0.001.50-2.96-1.004.8828-0.302-0.93197.0417.256.501.33
213006宝盈核心优势灵活配置混合A0.9543★★★★★★★★0.292.14-9.82-7.59-9.4662-21.4960-7.76117.5832.4421.940.51偏低
217001招商安泰混合0.3556★★★★★★★★4.377.04-2.200.651.7654-7.3533-0.50485.8526.73偏低16.16偏低0.82
217005招商先锋混合0.8920★★★★★1.464.185.0410.004.2247-4.702210.36279.7223.41偏低15.10偏低0.66
217021招商优势企业混合2.0710★★★★★★★★3.144.81-1.055.023.1934-4.44194.28107.1025.96偏低16.27偏低0.81
240001华宝兴业宝康消费品混合2.3119★★★★★0.233.770.485.504.0840-12.89405.06738.8730.1819.080.51偏低
240002华宝兴业宝康配置混合1.8688★★★★★★1.363.070.161.881.3541-10.23301.09466.5420.9713.770.65
255010国联安稳健混合1.0860★★★★★★★★1.024.021.748.0610.9014-3.20166.89388.6327.6016.91偏低0.84
260103景顺长城动力平衡混合1.0285★★★★★★2.324.998.9718.8229.621-3.991517.89377.8027.03偏低18.760.64
270001广发聚富混合0.9313★★3.176.146.5012.783.4437-10.814512.61472.2432.4222.150.35
270002广发稳健增长混合1.1283★★★★★★★★1.893.390.293.856.6624-1.0383.41644.7316.928.411.03
288001华夏经典配置混合1.0190★★1.493.56-0.103.983.2438-25.72634.19364.4228.9920.110.11
290005泰信优势增长混合1.2510★★★-0.712.37-9.74-9.02-13.8468-25.2966-8.89102.9333.9622.050.21
310308申万菱信盛利精选混合0.8519★★★★★2.694.301.7612.2013.0619-15.655410.98380.8229.1019.720.50偏低
320001诺安平衡混合0.85690.694.133.835.920.3346-23.81646.37311.8535.4925.170.35
320006诺安灵活配置混合2.2110★★★★★★★★★★0.233.46-1.340.597.0729-4.24100.87269.5820.9711.301.13
320018诺安新动力混合1.5070★★★★★1.892.52-1.76-4.13-4.8060-20.4157-3.4068.1127.9117.560.49偏低
350001天治财富增长混合1.0492★★★★★★3.345.336.3713.78-1.2956-9.433813.93324.8632.3119.970.66
373010上投摩根双息平衡混合A0.9396★★★★★2.534.736.7216.6911.0016-11.614216.23313.9032.7021.360.57偏低
373020上投摩根双核平衡混合1.7716★★★★★★★★2.393.191.147.2713.679-4.57177.94142.9128.5618.280.78
398051中海环保新能源混合0.84802.424.82-3.420.24-2.5359-26.20671.44-15.2033.9324.070.22
400001东方龙混合1.0251★★★★★0.707.08-4.54-4.81-0.1350-16.7450-4.47402.4140.4524.500.64
450001国富中国收益混合0.8352★★★★★★★0.862.95-1.154.1110.6211-2.40112.79263.2820.0312.310.87
519003海富通收益增长混合0.9780★★★★★0.724.82-4.31-0.817.5922-8.81280.00227.2528.5717.900.49偏低
519011海富通精选混合0.4220★★★★★1.303.86-1.100.436.0227-9.52310.47475.4122.3814.690.45偏低
519015海富通精选贰号混合0.8720★★★★★1.043.81-0.801.046.6025-9.43320.9344.5022.5314.96偏低0.44
519697交银优势行业混合2.4960★★★★★★★★★★0.933.14-3.890.1512.72153.581-1.43201.2627.19偏低15.11偏低1.24
519732交银定期支付双息平衡混合2.1830★★★★★--1.532.58-0.686.2316.2462.8445.10118.3026.88偏低16.73偏低1.00
530012建信积极配置混合2.0450★★★★★--0.102.87-1.401.541.3936-6.81121.74104.3023.20偏低13.461.08
530016建信恒稳价值混合1.8640★★★★★★1.533.380.5911.4814.717-7.191810.69103.1525.99偏低17.45偏低0.67
590006中邮中小盘灵活配置混合1.8480★★★★★★-1.021.15-9.28-2.27-2.7448-17.4852-1.5584.8036.6523.850.67
620001金元顺安宝石动力混合1.0423★★★★1.832.973.606.793.6231-16.88475.446.0323.37偏低16.43偏低0.40
620002金元顺安成长动力混合0.9750★★1.251.880.934.50-0.1051-25.23623.3917.5629.2519.920.33
660003农银平衡双利混合1.4632★★★★★★2.316.044.5411.6512.8910-8.462711.23115.0330.1520.120.62
673010西部利得新动向混合0.9670★★★★★★★0.312.87-2.032.652.0045-16.04442.1151.2523.49偏低9.660.72
700003平安大华策略先锋混合1.6440★★--2.494.71-2.66-0.12-8.6761-15.5553-0.4279.8838.9823.660.51偏低
720001财通价值动量混合2.0570★★★★★★1.284.360.648.84-1.9542-14.32559.12123.7737.6022.090.76
960002华夏回报混合H1.3380----0.984.135.7516.8120.253--17.0012.72------------
960005上投摩根双息平衡混合H0.9543----2.524.716.6716.6312.7513--16.1717.61------------
960024嘉实成长收益混合H1.0293----1.634.920.895.66----5.132.93------------
保守混合型基金(146)
000110金鹰元安混合A1.0290-----1.90-------------1.62------------
000121华夏永福养老理财混合A1.5410★★★★★--1.052.662.463.845.69214.58103.4954.105.40偏低1.212.12
000125上投摩根天颐年丰混合A1.0140★★★--0.501.001.602.322.72302.34212.0132.144.431.48偏低1.57
000256上投摩根红利回报混合A1.0110★★★--0.400.800.702.514.18193.42122.1035.283.721.062.05
000367国泰安康养老定期支付混合A1.3370----1.212.143.084.054.78395.0794.1333.705.22偏低2.26偏低1.43
000507泰达宏利养老收益混合 - A1.0910★★--0.831.492.734.006.6465.6153.9028.821.870.233.59
000508泰达宏利养老收益混合 - B1.0660★★--0.761.332.603.606.3084.8873.5026.281.850.213.29
000571中邮双动力混合1.5570----0.190.52-1.64-0.83-1.7056-1.2326-1.0255.7011.614.061.19偏低
000639宝盈祥瑞养老混合1.2450----0.570.650.321.221.49431.60191.0649.339.122.08偏低1.33
000695大成景益平稳收益混合1.4130----0.571.360.211.650.4348-8.15291.4441.30------------
000865大成景利混合1.2720----0.632.251.521.5212.7718.0331.5227.20------------
000887上投摩根稳进回报混合1.0020----0.200.400.301.721.4942-3.66281.6117.86------------
000932前海开源睿远稳健增利混合 - A1.1420----0.090.00-0.950.882.70282.12200.5314.20------------
000933前海开源睿远稳健增利混合 - C1.1150----0.09-0.09-1.150.632.11371.33240.2711.50------------
001115广发聚安混合A1.0240----0.491.490.993.754.902012.4813.3335.00------------
001116广发聚安混合C1.0210----0.591.490.993.654.56245.2883.1318.05------------
001182易方达安心回馈混合1.2060----1.774.334.9611.0512.2939.60210.4420.60------------
001189广发聚宝混合1.0880----1.402.542.935.026.77143.48164.828.80------------
001203东方红稳健精选混合A1.1530----1.233.694.066.666.07226.4866.0715.30------------
001204东方红稳健精选混合C1.1780----1.203.613.976.515.65277.6845.8417.80------------
001221国联安鑫富混合A1.0630----0.090.760.570.090.38492.6418-0.286.30------------
001260广发安心回报混合1.0810----0.841.502.373.644.85253.66133.158.10------------
001290广发安泰回报混合1.0750----0.560.941.703.072.77293.37152.387.50------------
001355广发聚泰混合A1.2470----0.481.712.975.056.861112.294.7924.70------------
001356广发聚泰混合C1.0570----0.480.962.134.145.70123.383.935.70------------
001358宝盈祥泰养老混合1.0460----0.290.870.380.770.67462.27220.384.60------------
001429博时新财富混合A1.0977----0.060.330.310.986.067--0.809.77------------
001448华商双翼平衡混合1.1160----0.181.92-2.53-0.362.67386.33-0.8911.60------------
001485华安添颐养老混合1.0470----0.671.161.061.161.85402.430.874.70------------
001495东方新价值混合A1.1023----0.631.750.771.892.2433--1.3710.23------------
001571嘉合磐石混合A1.1080-----0.98-0.72-0.451.19-0.4545--0.6410.80------------
001572嘉合磐石混合C1.0940----0.000.000.371.860.0947--1.399.40------------
001603易方达安盈回报混合1.1170----2.203.629.19--------11.70------------
001720工银瑞信新增利混合1.0150----0.401.200.69------1.501.50------------
001721工银瑞信新增益混合1.0390----0.481.372.16------3.903.90------------
001722工银瑞信银和利混合1.0540----1.152.533.54------5.405.40------------
001845国寿安保稳定回报混合A1.0440----0.290.680.772.152.5535--1.954.40------------
001846国寿安保稳健回报混合A1.0540----0.380.960.961.933.8418--1.745.40------------
001947上投摩根安鑫回报混合A1.0080----0.601.001.201.82----1.510.80------------
002000工银瑞信新生利混合1.0400----0.481.462.26------4.004.00------------
002005工银瑞信新得利混合1.0390----0.872.473.90--------3.90------------
002006工银瑞信新得益混合1.0410----1.072.362.874.73----4.734.10------------
002007工银瑞信新得润混合1.0380----0.681.672.774.01----3.803.80------------
002015南方荣光灵活配置混合A1.0370----0.391.571.372.672.7834--2.473.70------------
002016南方荣光灵活配置混合C1.0370----0.391.571.773.082.8831--2.783.70------------
002061国泰安康养老定期支付混合C2.4240----1.212.153.023.994.7141--4.0896.12------------
002146长安鑫益增强混合A0.8957----0.982.40-1.02-2.32-10.7961---4.00-10.43------------
002147长安鑫益增强混合C0.8882----0.982.37-1.14-2.50-11.3662---4.19-11.18------------
002162东方新价值混合C0.9976----0.631.730.691.745.6913--1.23-3.23------------
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C1.0590----0.190.864.540.090.1952---0.285.90------------
002194北信瑞丰稳定增强偏债混合1.0270----0.591.180.392.802.3936--2.702.70------------
002203国泰睿信平衡混合1.0160----0.00------------1.60------------
002225长城新视野混合A1.0090----0.701.612.133.810.8050--3.490.90------------
002226长城新视野混合C1.0030----0.801.522.033.510.2053--3.190.30------------
002227长城新优选混合A1.0680----0.951.422.204.406.3710--4.206.80------------
002228长城新优选混合C1.0920----0.921.392.154.205.7116--4.009.20------------
002294博时新机遇混合C1.0349----0.591.451.152.775.824--2.513.49------------
002309国寿安保稳定回报混合C1.0700----0.380.750.752.002.6915--1.815.94------------
002312国寿安保稳健回报混合C1.0560----0.280.860.861.834.1417--1.645.71------------
002317招商睿逸稳健配置混合0.9890----0.101.33-2.94-1.79-2.0857---1.79-1.10------------
002331泰康安泰回报混合1.0120----0.080.93-0.93-0.30-0.1051---0.591.20------------
002436上投摩根红利回报混合C1.0070----0.400.700.502.113.5826--1.704.20------------
002437上投摩根天颐年丰混合C1.0140----0.501.001.302.011.0044--1.711.00------------
002513金鹰元安混合C0.9988----0.21-------------0.12------------
002602易方达丰惠混合1.0030----0.200.30----------0.30------------
002767泰康宏泰回报混合1.0767----0.722.143.666.937.67--6.657.67------------
002783东方红价值精选混合A1.0054----0.973.452.194.24----3.850.54------------
002784东方红价值精选混合C1.0021----0.963.412.084.01----3.630.21------------
002792景顺长城顺益回报混合A1.0878----1.492.406.628.68----8.578.78------------
002793景顺长城顺益回报混合C1.0840----1.492.386.388.32----8.228.40------------
002845上投摩根安鑫回报混合C1.0030----0.600.911.011.52----1.310.30------------
003057建信瑞盛添利混合A1.0257----0.300.851.022.59----2.442.57------------
003058建信瑞盛添利混合C1.0220----0.300.790.932.45----2.302.20------------
003104泰达宏利定宏混合1.0140----0.200.801.101.91----1.711.40------------
003161南方安泰养老混合1.0250----0.441.221.352.63----2.412.50------------
003271国联安鑫瑞混合A1.0040----0.140.390.451.47----1.140.40------------
003272国联安鑫瑞混合C1.0000----0.130.340.321.21----0.900.00------------
003275国联安鑫盈混合A1.0208----0.461.031.913.59----3.112.08------------
003276国联安鑫盈混合C1.0174----0.460.991.793.35----2.891.74------------
003295南方安裕养老混合1.0233----0.421.081.422.49----2.362.33------------
003319建信瑞丰添利混合A1.0281----0.871.810.732.92----2.842.81------------
003320建信瑞丰添利混合C1.0258----0.881.800.652.71----2.642.58------------
003403华商瑞丰混合1.0043----0.560.850.70--------0.43------------
003476南方安颐养老混合1.0047----0.000.81-0.510.39----0.310.47------------
003601申万菱信安鑫精选混合A1.0330----0.681.372.683.82----3.713.30------------
003602申万菱信安鑫精选混合C1.0330----0.681.372.683.82----3.613.30------------
003772国联安鑫盛混合A1.0180----0.611.221.752.13----2.261.80------------
003773国联安鑫盛混合C1.0172----0.601.201.661.92----2.081.72------------
003774国联安鑫利混合A1.0830----7.029.388.538.25----8.168.30------------
003775国联安鑫利混合C1.0789----7.019.028.147.85----7.757.89------------
003778上投摩根安瑞回报混合A0.9976----0.210.32-0.17---------0.24------------
003779上投摩根安瑞回报混合C0.9936----0.200.27-0.32---------0.64------------
003877富国久利稳健配置混合A1.0085----0.230.540.35------0.810.85------------
003878富国久利稳健配置混合C1.0066----0.210.500.25------0.620.66------------
003991富国富利稳健配置混合A1.0038----0.110.230.14--------0.38------------
003992富国富利稳健配置混合C1.0058----0.100.200.06--------0.58------------
004081国联安鑫乾混合A1.0130----0.461.021.27--------1.30------------
004082国联安鑫乾混合C1.0120----0.450.991.18--------1.20------------
004083国联安鑫隆混合A1.0121----0.420.981.19--------1.20------------
004084国联安鑫隆混合C1.0111----0.410.951.10--------1.10------------
004100鹏华安益增强混合1.0127----0.370.751.11--------1.27------------
004129国联安鑫汇混合A1.0128----0.501.061.24--------1.28------------
004130国联安鑫汇混合C1.0113----0.491.011.11--------1.13------------
004131国联安鑫发混合A1.0126----0.491.091.23--------1.26------------
004132国联安鑫发混合C1.0115----0.481.051.14--------1.15------------
004144上投摩根安丰回报混合A1.0151----0.481.000.77--------1.51------------
004145上投摩根安丰回报混合C1.0138----0.470.980.70--------1.38------------
004146上投摩根安泽回报混合A1.0152----0.470.990.77--------1.52------------
004147上投摩根安泽回报混合C1.0139----0.470.980.71--------1.39------------
004182建信瑞福添利混合A1.0025----0.08------------0.25------------
004225国寿安保稳诚混合 A1.0269----0.411.012.17--------2.68------------
004226国寿安保稳诚混合 C1.0265----0.411.002.14--------2.64------------
004227泰信鑫利混合A1.0019----0.05------------0.19------------
004228泰信鑫利混合C1.0016----0.05------------0.16------------
004258国寿安保稳嘉混合A1.0201-----0.091.421.89--------2.01------------
004259国寿安保稳嘉混合C1.0198-----0.091.411.86--------1.98------------
004268中信建投睿康混合A1.0046----0.050.34----------0.46------------
004269中信建投睿康混合C1.0042----0.050.31----------0.42------------
004279国寿安保稳荣混合A1.0281----0.361.002.40--------2.80------------
004280国寿安保稳荣混合C1.0278----0.361.002.38--------2.77------------
004287国投瑞银安颐多策略混合1.0363----1.482.40----------3.63------------
004289博时新财富混合C1.0966----0.060.330.24--------0.38------------
004301国寿安保稳信混合A1.0162----0.411.031.57--------1.62------------
004302国寿安保稳信混合C1.0159----0.401.021.54--------1.59------------
004326国联安鑫怡混合A1.0125----0.471.021.21--------1.25------------
004327国联安鑫怡混合C1.0110----0.460.971.07--------1.10------------
004361上投摩根安通回报混合A1.0124----0.560.84----------1.24------------
004362上投摩根安通回报混合C1.0116----0.550.79----------1.16------------
004442中欧康裕混合A1.0189----0.561.541.88--------1.89------------
004455中欧康裕混合C1.0189----0.561.541.88--------1.89------------
004468建信瑞福添利混合C1.0020----0.07------------0.20------------
004495博时量化平衡混合1.0088----0.110.82----------0.88------------
004512海富通富睿混合C1.0060----0.000.60----------0.60------------
004513海富通富睿混合A1.0060-----0.100.60----------0.60------------
004517南方安康混合1.0003----0.03------------0.03------------
050029博时新机遇混合A1.0049----0.601.471.232.924.1323--2.660.49------------
090006大成财富管理2020生命周期0.72100.001.55-5.38-5.87-2.4458-13.8331-6.24133.2821.0713.550.41
121001国投瑞银融华债券1.7460★★★★★★★0.201.68-0.842.609.022-2.10271.41441.8717.8511.550.79
162205泰达宏利风险预算混合1.0107★★★★★★★0.773.15-0.190.870.65552.61230.42381.547.313.221.03偏低
202101南方宝元债券1.9351★★★★★★★★★★0.932.742.114.717.8151.82254.39423.8013.058.040.99偏低
217002招商安泰平衡混合1.0045★★2.504.04-1.75-0.60-4.4759-12.3030-0.60258.7620.8814.180.39
253010国联安安心成长混合0.6870★★★★★★★1.332.542.543.154.09324.18112.84140.214.67偏低1.151.93
420009天弘安康养老混合1.4720★★★--0.550.820.962.945.7593.47142.8747.205.592.491.47
519020国泰金泰平衡混合A1.0844★★--0.441.80-3.56-1.98-0.73542.6917-1.8815.764.332.970.89
519022国泰金泰平衡混合C1.0844----0.441.80-3.56-7.46-6.2760---7.362.85------------
激进债券型基金(438)
000007鹏华国企债债券1.1257--0.431.05-1.57-2.74-8.22284-4.29183-2.7113.516.21偏低4.420.26
000045工银产业债券A1.2510★★★--0.812.211.713.393.29961.82912.8840.475.53偏低2.51偏低1.59
000046工银产业债券B1.2350★★★--0.822.151.653.172.791181.351082.6637.745.54偏低2.55偏低1.50
000047华夏双债债券A1.1430★★★--0.260.700.350.620.451891.371010.0037.165.58偏低1.951.46
000048华夏双债债券C1.1330★★★--0.270.710.270.440.181931.08107-0.0935.565.58偏低1.941.41
000054鹏华双债增利债券1.2833★★★--0.300.680.581.042.67673.63250.6828.333.301.451.86
000107富国稳健增强债券A/B1.0160----0.300.690.591.161.26127--0.873.22------------
000109富国稳健增强债券C1.0130----0.300.700.491.070.87145--0.782.74------------
000118广发聚鑫债券A1.1900★★★★★--0.683.571.101.02-0.78240-2.541860.6064.1713.576.451.08偏低
000119广发聚鑫债券C1.1860★★★★★--0.763.581.110.85-1.13249-2.731870.5162.8813.616.471.07偏低
000143鹏华双债加利债券1.2854★★★---0.031.37-0.140.590.111724.11100.0934.924.692.42偏低1.51
000149华安双债添利债券A1.0900★★★★--0.551.210.550.25-0.562162.6648-0.1341.005.50偏低1.591.90
000150华安双债添利债券C1.0770★★★★--0.471.130.37-0.01-1.052262.1955-0.4639.625.65偏低1.621.82
000169泰达宏利收益增强债券A1.0030----0.301.52-0.400.600.50214--0.10-0.73------------
000170泰达宏利收益增强债券B0.9880----0.301.54-0.500.410.20221---0.10-1.23------------
000171易方达裕丰回报债券1.4990★★★★--1.081.702.394.024.24593.55313.4549.906.03偏低2.52偏低1.76
000181景顺长城四季金利债券A1.1480----0.701.321.153.423.61304.122.967.09------------
000182景顺长城四季金利债券C1.1360----0.711.251.073.183.18433.722.716.27------------
000184工银添福债券A1.6290★★★★★--0.992.52-0.67-0.43-1.152370.18141-0.5562.909.223.101.38
000185工银添福债券B1.6000★★★★--1.012.50-0.74-0.62-1.54245-0.22148-0.6860.009.123.151.34
000207建信双债增强债券A1.2540★★--1.625.382.030.88-0.632661.891150.7226.643.322.24偏低0.98偏低
000208建信双债增强债券C1.2350★★--1.655.381.900.65-1.042701.491320.5724.723.382.33偏低0.85
000236工银月月薪定期支付债券A1.4540★★★★--0.411.750.832.181.321600.691171.3245.406.823.071.35
000260信诚季季定期支付债券1.3160★★★★--0.921.311.463.353.49422.32802.8752.839.734.301.17偏低
000287银华永利债券 - A1.2200★★--0.160.250.580.910.321633.63220.4927.913.261.321.59
000288银华永利债券 - C1.2020★★--0.080.170.330.59-0.171803.20260.2526.093.291.401.46
000306天弘弘利债券1.2640★★--0.240.320.000.561.361612.93400.4026.403.861.951.31
000333长城稳固收益债券 - A1.0860----0.090.650.561.021.9698-0.081440.9310.62------------
000334长城稳固收益债券 - C1.0760----0.190.650.470.941.50114-0.401500.759.62------------
000338鹏华双债保利债券1.0209★★--0.080.270.761.310.551542.98340.8721.462.361.301.60
000377上投摩根双债增利债券 - A1.0330★★★★--0.581.470.290.78-0.471221.67830.3947.379.884.681.06偏低
000378上投摩根双债增利债券 - C1.0310★★★★--0.591.480.190.59-0.851411.39960.2946.019.844.681.03偏低
000385景顺长城景颐双利债券 - A1.4400★★★--0.701.551.983.153.52322.82502.7144.005.87偏低2.89偏低1.50
000386景顺长城景颐双利债券 - C1.4200★★★--0.711.501.872.903.12472.41572.5342.005.89偏低2.93偏低1.43
000405信诚月月定期支付债券1.2730--0.711.84-0.55-1.390.39202-7.16210-1.3227.3017.3611.080.34
000406汇添富双利增强债券A1.2820★★--0.791.420.470.713.14801.35900.3928.205.68偏低3.371.04偏低
000407汇添富双利增强债券C1.2900★★--0.781.420.310.472.79931.67790.2329.005.47偏低3.081.10偏低
000435建信稳定添利债券A1.1260★★★★--1.082.460.901.812.61150-0.031551.4444.697.313.851.28
000463华商双债丰利债券A1.2480★★★★★--0.240.97-2.10-0.481.131531.7459-1.0269.108.963.281.68
000466融通通瑞债券 - A/B1.0480--0.871.351.752.541.951520.481242.0412.635.51偏低4.010.30
000467信诚惠报债券A1.0420----0.291.262.762.963.3733--2.964.20------------
000473广发集鑫债券A1.1340--0.180.530.891.343.00451.30721.0716.524.713.160.63
000474广发集鑫债券C1.1580★★--0.170.520.781.222.75551.46650.9619.625.013.120.79
000479信诚惠报债券B1.0320----0.191.082.582.282.4869--2.283.20------------
000481华商双债丰利债券C1.2390★★★★★--0.240.98-2.19-0.720.651761.2076-1.2665.408.963.381.61
000616上投摩根优信增利债券 - A1.3430----0.301.05-1.97-3.10-1.40223-4.97192-3.3134.30------------
000617上投摩根优信增利债券 - C1.3260----0.300.99-2.14-3.28-1.85229-5.35196-3.4932.60------------
000692汇添富双利债券C1.3360----0.982.530.910.911.14196-0.111690.4533.60------------
000723建信稳定添利债券C1.0520----1.062.410.881.542.12170-0.481651.1630.31------------
000810富国收益增强债券A1.2020----0.672.742.563.353.351052.55733.0026.40------------
000812富国收益增强债券C1.1880----0.682.682.413.132.871252.14852.7724.99------------
000859融通通瑞债券 - C1.0240----0.891.291.692.300.69204-0.481471.892.40------------
000875建信稳定得利债券A1.1550----0.521.320.962.123.03812.05471.7615.50------------
000876建信稳定得利债券C1.1430----0.441.240.881.872.601011.66541.5114.30------------
000958东吴鼎元双债债券A1.0340----0.290.490.781.573.8251--1.173.40------------
000959东吴鼎元双债债券C1.0380----0.290.580.781.473.4971--1.073.80------------
000973新华增盈回报债券1.1540----0.611.412.033.875.48206.5813.5915.40------------
000984民生加银新收益债券A0.9340----1.193.20-2.51-2.61-3.41271---2.61-6.60------------
000987民生加银新收益债券C0.9320----1.193.21-2.51-2.71-3.52274---2.71-6.80------------
001011华夏希望债券A1.1430★★★★★0.531.240.350.970.681881.80890.5373.254.202.221.38
001013华夏希望债券C1.1300★★★★0.621.250.360.800.421941.501020.3668.484.222.231.30
001031华夏安康债券A1.1950★★★--0.841.962.663.112.351241.84932.8436.365.74偏低2.71偏低1.36
001033华夏安康债券C1.1760★★★--0.771.912.532.981.951371.571042.7134.405.73偏低2.72偏低1.31
001045华夏可转债增强债券A1.0040----1.524.802.662.03----1.930.40------------
001046华夏可转债增强债券I1.0000--------------------------------
001086华富恒利债券A1.0380----0.290.970.391.373.3939--1.073.80------------
001087华富恒利债券C1.0280----0.290.880.100.882.8068--0.692.80------------
001199创金合信聚利债券A1.0520----1.352.43-0.66-2.50-0.852342.2669-2.955.20------------
001200创金合信聚利债券C1.0410----1.362.46-0.76-2.71-1.422481.7888-3.074.10------------
001257兴业收益增强债券A1.1270----0.271.261.083.307.2346.0062.7312.70------------
001258兴业收益增强债券C1.1160----0.271.181.003.056.6955.5492.5711.60------------
001367德邦新添利债券A1.0378----0.891.742.453.85----3.593.76------------
001450东方稳定增利债券A1.0603----0.430.90-0.950.563.5446--0.396.03------------
001451东方稳定增利债券C1.0529----0.410.86-1.060.353.1164--0.195.29------------
001751华商信用增强债券A1.0570----0.481.15-1.03-0.091.93130---0.665.70------------
001752华商信用增强债券C1.0490----0.381.06-1.13-0.291.55144---0.854.90------------
001779中融稳健添利债券0.9070----0.111.80-4.22-4.93-5.82283---5.22-9.30------------
001854景顺长城景颐增利债券A1.0570----0.671.341.732.923.3248--2.625.70------------
001855景顺长城景颐增利债券C1.0520----0.671.351.642.632.9466--2.435.20------------
001862东方红收益增强债券A1.0300----1.083.832.183.413.34133--2.794.99------------
001863东方红收益增强债券C1.0230----1.093.862.103.232.95155--2.614.29------------
001920景顺长城景颐宏利债券A1.0450----0.481.061.462.752.5588--2.354.50------------
001921景顺长城景颐宏利债券C1.0130----0.501.101.30-0.10-0.39208---0.491.30------------
001948建信稳定丰利债券A1.0170----0.391.090.591.801.70128--1.401.70------------
001949建信稳定丰利债券C1.0100----0.301.000.501.511.20148--1.101.00------------
002065景顺长城景盛双息收益债券A1.0370----0.681.170.972.272.1776--1.773.70------------
002066景顺长城景盛双息收益债券C1.0310----0.681.180.881.981.7890--1.583.10------------
002138泓德裕泰债券A1.0660----0.190.661.142.605.7514--2.016.60------------
002139泓德裕泰债券C1.0520----0.190.570.962.334.4723--1.845.20------------
002245泰康稳健增利债券A1.0239-----0.060.280.010.981.48106--0.682.39------------
002246泰康稳健增利债券C1.0189-----0.060.26-0.070.781.18119--0.581.89------------
002278中邮稳健合赢债券1.0100----0.100.20----------1.00------------
002306银华合利债券1.0180----0.591.500.691.391.50162--0.991.80------------
002351易方达裕祥回报债券1.0470----1.262.052.153.054.3976--2.654.70------------
002361富兰克林国海恒瑞债券A1.0910----0.651.771.113.126.868--2.839.10------------
002362富兰克林国海恒瑞债券C1.0850---