基金代码基金名称日增长率周增长率月增长率季增长率半年增长率年增长率今年以来
000001华夏成长-1.34% 162-4.01% 132-16.93% 220-20.91% 153-33.36% 108-34.31% 82-34.13% 58
000011华夏大盘-1.32% 157-4.12% 141-12.92% 125-16.76% 104-32.97% 106-36.14% 91-38.45% 72
000021华夏优势-1.74% 214-5.29% 182-17.06% 224-21.69% 167-33.54% 113-43.94% 126-44.92% 110
000031华夏复兴-1.33% 160-4.05% 136-15.19% 155-19.02% 128-31.48% 87-41.50% 108-41.50% 80
000041华夏全球--- 330--- 330--- 330--- 330--- 330--- 330--- 330
001001华夏债券A/B0.36% 281.28% 152.49% 62.72% 113.32% 98.08% 63.60% 7
001003华夏债券C0.36% 291.19% 222.42% 82.66% 143.16% 147.76% 83.35% 9
001011华夏希望A0.49% 131.27% 181.97% 232.48% 193.40% 5--- 281--- 283
001013华夏希望C0.58% 51.27% 171.97% 222.48% 183.30% 10--- 277--- 279
002001华夏回报-1.09% 140-3.96% 129-10.04% 94-12.57% 76-17.09% 46-24.68% 57-26.02% 50
002011华夏红利-1.74% 215-5.29% 183-15.24% 158-20.18% 138-31.15% 80-41.47% 107-40.44% 74
002021华夏回报二号-1.11% 142-3.50% 112-10.01% 93-12.85% 77-21.10% 50-28.22% 68-32.25% 57
020001国泰金鹰增长-1.09% 141-6.68% 237-16.28% 203-21.92% 171-14.91% 43-29.48% 71-27.34% 51
020002国泰金龙债券0.38% 250.87% 341.16% 381.95% 323.03% 158.24% 54.15% 4
020003国泰金龙行业-1.93% 242-7.96% 269-17.50% 240-26.76% 260-43.44% 238-23.58% 56-23.69% 45
020005国泰金马稳健-2.92% 306-11.24% 310-21.94% 313-31.37% 299-48.22% 265-56.33% 246-56.41% 242
020008国泰金鹿保本--- 329--- 329--- 329--- 329--- 329--- 329--- 329
020009国泰金鹏蓝筹-2.49% 289-8.73% 283-18.89% 268-25.80% 249-41.73% 217-54.99% 238-53.21% 217
020010国泰金牛创新-1.86% 230-8.93% 286-20.74% 293-27.47% 269-44.67% 250-54.11% 228-55.55% 235
020011国泰沪深300-3.40% 311-10.56% 302-20.87% 296-30.42% 294-48.58% 269--- 326-60.32% 262
020018国泰金鹿保本二期0.30% 390.60% 421.00% 391.40% 39-34.20% 126-35.04% 88-38.06% 70
040001华安创新-1.60% 198-4.32% 150-12.48% 120-17.68% 110-34.90% 136-10.58% 34-44.43% 105
040002华安中国A股-2.85% 304-9.17% 290-21.47% 305-30.04% 289-18.13% 47-38.73% 98-37.45% 68
040004华安宝利配置-1.30% 156-3.52% 114-11.61% 107-16.67% 101-30.81% 78-20.24% 49-36.90% 67
040005华安宏利-1.81% 225-5.46% 191-16.62% 217-20.81% 151-37.37% 164-45.35% 136-46.88% 132
040007华安成长-2.29% 273-8.18% 274-18.56% 259-26.83% 262-44.32% 246-55.34% 243-55.63% 237
040008华安优选-1.99% 248-5.97% 215-17.39% 237-23.08% 203-38.51% 177-51.14% 197-51.09% 189
040009华安收益A0.33% 351.07% 251.65% 312.26% 28--- 295--- 292--- 294
040010华安收益B0.33% 361.06% 261.63% 322.15% 30--- 296--- 293--- 295
050001博时增长-1.30% 155-7.33% 256-15.31% 162-22.14% 175-35.01% 139-48.40% 163-48.79% 156
050002博时裕富-3.37% 310-10.82% 306-20.82% 295-30.08% 290-48.53% 268-62.61% 264-61.39% 263
050004博时精选-1.43% 170-7.30% 254-17.66% 245-22.78% 195-37.03% 161-49.92% 179-50.68% 185
050006博时稳定B0.46% 171.29% 142.13% 202.61% 153.28% 119.88% 23.19% 12
050007博时平衡-0.43% 86-4.88% 167-7.96% 86-9.39% 70-15.75% 45-27.67% 66-26.01% 49
050008博时产业-1.98% 247-8.01% 270-15.83% 180-20.56% 146-33.50% 111-46.63% 145-47.31% 138
050009博时新兴成长-1.87% 232-5.87% 209-14.64% 146-21.50% 163-34.58% 132-47.50% 154-48.34% 149
050010博时特许-0.31% 81-0.21% 67-0.82% 62-0.41% 54--- 314--- 312--- 314
050106博时稳定A0.36% 301.28% 162.13% 212.60% 163.37% 810.18% 13.37% 8
050201博时增长贰号-0.98% 127-9.96% 301-16.23% 200-23.80% 220-36.43% 155-25.23% 61-48.94% 159
070001嘉实成长-0.89% 115-4.26% 147-11.82% 112-13.91% 81-30.24% 75-27.88% 67-30.11% 54
070002嘉实增长-1.06% 136-5.86% 208-16.11% 195-18.83% 126-29.25% 68-40.15% 104-40.54% 76
070003嘉实稳健-0.97% 123-7.38% 258-16.57% 212-25.44% 243-37.88% 167-50.66% 188-48.38% 150
070005嘉实债券0.34% 331.30% 131.47% 360.86% 46-1.84% 350.55% 27-4.33% 27
070006嘉实服务-0.80% 111-5.33% 187-16.60% 215-19.09% 129-32.96% 105-50.14% 182-46.92% 133
070009嘉实超短债0.18% 480.38% 540.73% 481.14% 411.88% 214.46% 232.67% 15
070010嘉实主题-2.76% 300-12.53% 318-23.68% 319-28.57% 276-42.31% 220-43.23% 122-44.27% 103
070011嘉实策略增长-1.63% 201-6.20% 224-17.97% 247-22.60% 191-32.20% 96-49.14% 171-48.07% 146
070012嘉实海外--- 328--- 328--- 328--- 328--- 328--- 328--- 328
070013嘉实研究精选-0.54% 92-1.40% 79-7.12% 85-6.84% 65--- 317--- 315--- 317
070099嘉实优质-2.09% 258-6.53% 235-17.07% 225-22.56% 188-36.58% 157--- 324-49.95% 174
080001长盛成长价值-1.71% 207-4.10% 140-12.72% 124-17.95% 112-31.78% 93-47.85% 158-46.11% 121
080002长盛创新先锋-0.27% 78-0.91% 74-6.62% 84-8.26% 66--- 313--- 311--- 313
090001大成价值-1.89% 235-5.52% 196-16.43% 207-22.95% 200-37.45% 166-21.73% 52-50.11% 176
090002大成债券A/B0.32% 371.02% 282.31% 122.45% 223.25% 127.46% 94.36% 3
090003大成蓝筹-2.00% 250-9.51% 298-19.11% 271-24.97% 237-40.52% 202-53.26% 221-55.86% 238
090004大成精选-0.60% 98-3.21% 106-14.37% 143-21.39% 161-27.13% 62-42.81% 119-43.15% 89
090006大成2020-1.94% 243-6.38% 226-15.58% 172-23.91% 222-39.58% 193-21.53% 51-54.73% 229
092002大成债券C0.33% 341.02% 272.26% 152.32% 273.00% 166.84% 133.98% 6
100016富国天源-0.73% 103-4.02% 133-12.65% 123-17.77% 111-31.77% 92-44.45% 128-42.46% 84
100018富国天利0.30% 381.25% 212.16% 180.35% 51-0.06% 295.07% 21-1.86% 26
100020富国天益-1.90% 236-5.83% 207-15.60% 173-19.86% 135-32.43% 97-11.05% 35-44.70% 109
100022富国天瑞-1.74% 213-5.22% 180-17.39% 236-23.45% 213-41.29% 211-17.74% 45-17.85% 41
100026富国天合-1.52% 182-4.39% 154-16.06% 191-20.60% 147-33.60% 115-19.80% 47-45.87% 120
100029富国天成-0.97% 124-3.32% 108-11.95% 114-15.62% 90--- 319--- 317--- 319
110001易方达平稳-1.06% 135-4.02% 134-8.00% 87-12.93% 78-25.59% 57-34.71% 84-36.30% 65
110002易方达策略成长-1.01% 130-3.68% 121-14.97% 151-18.53% 122-34.57% 131-51.00% 193-49.02% 162
110003易方达50指数-4.34% 319-13.77% 322-21.98% 314-32.14% 306-45.57% 252-58.49% 255-60.16% 260
110005易方达积极成长-1.98% 246-5.55% 198-15.50% 168-20.90% 152-32.59% 99-44.97% 131-44.66% 108
110007易方达稳健收益A0.53% 81.39% 92.40% 93.09% 73.88% 35.60% 174.42% 2
110008易方达稳健收益B0.52% 91.40% 82.43% 73.16% 64.03% 25.68% 154.65% 1
110009易方达价值精选-16.74% 326-19.78% 326-28.54% 326-33.88% 309-39.52% 192-51.88% 206-50.15% 178
110010易方达价值成长-1.77% 218-6.68% 238-19.15% 274-28.72% 279-40.87% 206-51.74% 203-52.00% 201
110011易方达中小盘0.00% 70-0.40% 70-3.72% 73--- 322--- 308--- 306--- 308
110017易增强回报A0.67% 21.85% 33.57% 33.77% 4--- 282--- 275--- 277
110018易增强回报B0.68% 11.86% 23.57% 23.68% 5--- 281--- 274--- 276
110029易方达科讯-2.05% 253-7.09% 248-13.31% 128-19.83% 134-31.44% 86-34.69% 83-13.30% 35
112002易方达策略二号-0.92% 120-3.58% 117-14.63% 145-18.64% 123-33.76% 117-31.69% 74-47.95% 144
121001国投瑞银融华-0.14% 75-1.47% 80-3.13% 70-3.81% 59-14.38% 42-24.79% 59-24.15% 46
121002国投瑞银景气-0.74% 104-3.57% 116-12.39% 119-16.98% 107-27.23% 63-41.82% 111-41.06% 77
121003国投瑞银核心-1.85% 229-8.10% 273-18.38% 254-25.84% 250-38.54% 178-55.02% 239-51.38% 191
121005国投瑞银创新-1.94% 244-6.06% 220-17.59% 243-24.56% 229-38.92% 182-51.60% 202-50.63% 184
121006国投瑞银稳健-0.53% 91-1.37% 78-4.28% 76-5.91% 62--- 316--- 314--- 316
121007瑞福优先-1.33% 161-4.99% 173-12.60% 122-18.37% 119-21.56% 51-30.59% 73-30.59% 55
121008国投瑞银成长-1.79% 221-4.97% 172-15.86% 181-22.51% 186-35.47% 144-50.47% 186-52.01% 202
121009国投瑞银稳定0.37% 260.91% 331.61% 332.37% 252.91% 17--- 290--- 292
150103银河银泰理财-0.64% 100-1.21% 77-10.49% 96-15.81% 92-32.74% 101-46.43% 144-46.20% 122
151001银河银联稳健-1.14% 145-3.18% 105-11.98% 115-18.30% 117-31.31% 84-34.96% 87-34.86% 59
151002银河银联收益0.27% 410.46% 51-1.78% 66-1.19% 56-7.93% 39-7.30% 32-11.81% 34
159901易方达深证100ETF-2.45% 284-5.14% 177-19.88% 284-30.94% 297-51.40% 278-64.21% 269-62.47% 270
159902中小板ETF-2.49% 288-2.85% 101-22.44% 318-26.63% 256-46.70% 259-51.78% 205-55.28% 233
160105南方积配-1.87% 233-6.51% 231-15.12% 154-22.21% 178-30.11% 73-42.69% 118-43.19% 90
160106南方高增-2.04% 252-6.44% 228-16.48% 210-26.70% 258-40.68% 205-52.74% 215-52.54% 208
160311华夏蓝筹-1.60% 197-4.43% 155-16.25% 202-20.42% 145-32.74% 102-42.85% 120-43.69% 98
160314华夏行业精选-1.55% 186-6.53% 233-15.74% 178-21.29% 155-33.14% 107-24.70% 58-43.32% 91
160505博时主题-2.13% 260-9.33% 292-17.27% 231-22.15% 176-31.80% 94-34.85% 85-47.79% 142
160602鹏华普天债券A 0.09% 580.18% 600.09% 590.89% 451.98% 207.20% 113.01% 13
160603鹏华收益-1.78% 220-5.14% 176-16.58% 213-22.19% 177-41.41% 214-26.53% 65-52.89% 212
160605鹏华中国50-1.55% 187-4.02% 135-14.53% 144-18.36% 118-37.01% 160-49.34% 173-48.63% 154
160607鹏华价值-2.39% 279-6.68% 239-17.55% 241-23.27% 206-39.93% 196-49.76% 178-51.06% 188
160608鹏华普天债券B 0.09% 570.18% 590.09% 580.73% 471.56% 266.12% 142.31% 17
160610鹏华动力-2.11% 259-7.74% 265-19.58% 281-22.10% 174-43.62% 240-54.79% 235-51.39% 192
160611鹏华治理-1.73% 210-5.92% 214-17.01% 223-22.39% 181-41.62% 216-55.10% 240-52.86% 211
160612鹏华丰收0.39% 220.99% 291.79% 262.40% 24--- 292--- 287--- 289
160706嘉实300-3.45% 312-10.97% 307-21.53% 306-31.38% 300-49.70% 274-63.10% 266-62.09% 267
160805长盛同智-1.15% 146-6.75% 240-15.40% 165-21.34% 158-26.55% 61-45.20% 134-43.35% 92
160910大成创新-2.05% 254-6.53% 234-18.26% 252-25.10% 239-43.21% 236-57.11% 249-56.79% 246
161005富国天惠-1.65% 202-4.69% 166-19.27% 276-22.59% 190-37.19% 162-38.40% 96-42.80% 86
161601融通新蓝筹-0.78% 110-2.88% 102-11.46% 106-16.44% 99-29.37% 69-47.26% 150-45.57% 115
161603融通债券0.09% 590.69% 391.66% 302.11% 311.85% 223.33% 264.13% 5
161604深证100指数-2.25% 270-5.66% 204-19.36% 278-29.46% 285-49.12% 270-61.67% 263-59.95% 259
161605融通蓝筹成长-1.45% 176-3.15% 104-11.67% 108-16.75% 103-35.54% 146-50.03% 181-49.66% 169
161606融通行业景气-2.34% 277-7.44% 259-18.18% 250-25.67% 247-41.32% 213-35.38% 90-57.02% 249
161607融通巨潮-4.17% 318-12.26% 317-20.98% 298-30.00% 288-44.55% 249-60.02% 261-59.33% 258
161609融通动力先锋-1.89% 234-4.58% 160-16.18% 198-20.23% 141-36.14% 152-52.63% 214-51.59% 194
161610融通领先成长-1.73% 211-5.15% 179-19.67% 283-23.37% 209-40.07% 198-52.97% 217-53.07% 216
161706招商成长-1.80% 223-9.87% 300-24.26% 321-28.65% 278-42.58% 224-53.37% 223-54.12% 225
161902万家债券0.48% 141.42% 72.19% 162.47% 213.23% 137.13% 121.65% 19
161903万家公用-0.52% 90-2.07% 89-13.73% 131-18.49% 120-36.79% 159-25.46% 62-29.55% 52
162006长城久富-1.57% 192-3.72% 122-15.67% 175-16.73% 102-31.86% 95-39.66% 100-43.52% 95
162102金鹰中小盘-0.72% 102-2.79% 100-13.70% 130-26.38% 253-39.45% 191-47.40% 151-44.13% 101
162201泰达和丰成长0.37% 27-14.61% 325-24.33% 322-27.40% 268-38.56% 179-45.22% 135-46.98% 135
162202泰达和丰周期-0.51% 89-4.13% 142-15.12% 153-24.17% 225-34.55% 130-47.55% 155-45.02% 112
162203泰达和丰稳定-1.24% 148-4.10% 138-11.32% 105-15.23% 87-27.92% 64-42.55% 117-43.08% 88
162204泰达荷银精选-1.03% 132-3.62% 119-16.14% 197-22.52% 187-34.70% 133-51.59% 201-48.93% 158
162205泰达荷银预算-0.41% 85-0.68% 72-3.52% 72-4.08% 61-7.68% 38-13.81% 37-15.44% 37
162207泰达荷银效率-0.56% 94-3.62% 118-14.68% 147-20.27% 142-33.51% 112-46.96% 148-45.85% 119
162208泰达荷银首选-1.75% 217-7.33% 257-19.28% 277-27.31% 267-43.53% 239-57.08% 248-55.21% 232
162209泰达荷银市值-0.32% 82-2.74% 99-16.59% 214-26.90% 263-43.14% 234-57.62% 252-56.79% 245
162605景顺鼎益-2.19% 264-8.54% 279-17.39% 238-21.73% 168-31.76% 91-44.66% 129-45.69% 116
162607景顺资源垄断-2.84% 303-8.68% 281-18.24% 251-24.76% 233-38.95% 183-54.64% 233-52.89% 213
162703广发小盘成长-2.19% 263-6.03% 219-20.48% 291-31.88% 304-46.47% 258-54.90% 237-56.98% 248
163302巨田资源优选-0.03% 71-1.69% 82-6.45% 83-11.07% 73-30.87% 79-47.91% 160-46.45% 128
163402兴业趋势-1.57% 193-5.30% 185-10.66% 99-14.49% 85-26.50% 60-35.37% 89-37.97% 69
163503天治核心成长-0.97% 122-4.53% 159-17.37% 235-26.06% 251-42.66% 225-26.41% 63-56.71% 244
163801中银中国精选-1.29% 154-4.48% 156-12.21% 117-15.25% 88-23.54% 54-37.09% 94-38.31% 71
163803中银持续增长-1.81% 224-4.63% 163-16.00% 187-22.01% 173-39.28% 187-42.49% 116-47.02% 136
163804中银收益-1.00% 129-3.87% 126-12.58% 121-18.49% 121-32.62% 100-42.26% 113-44.18% 102
163805中银策略 -1.60% 196-4.50% 157-9.89% 91-13.28% 79--- 323--- 321--- 323
166001中欧趋势-2.76% 301-10.72% 304-21.81% 312-27.67% 270-41.31% 212-48.97% 167-48.96% 160
180001银华优势企业-1.42% 169-4.91% 169-13.77% 133-17.04% 108-29.61% 70-45.13% 132-43.37% 93
180002银华保本增值0.13% 520.46% 520.36% 560.41% 49-1.75% 34-2.15% 30-7.63% 30
180003银华道琼斯88-2.83% 302-11.25% 311-19.10% 270-23.69% 218-36.27% 154-52.31% 211-51.77% 199
180010银华优质-2.09% 257-6.38% 227-18.03% 249-23.04% 202-35.81% 149-36.24% 92-49.86% 173
180012银华富裕-1.44% 174-6.21% 225-16.47% 208-20.22% 139-34.94% 138-50.77% 190-49.28% 165
183001银华全球--- 335--- 335--- 335--- 335--- 335--- 335--- 335
200001长城久恒-1.07% 137-3.32% 109-11.80% 110-16.84% 105-24.40% 55-34.86% 86-34.90% 60
200002长城久泰-3.47% 313-11.01% 308-21.55% 307-31.07% 298-49.47% 273-30.53% 72-61.69% 265
200006长城消费增值-4.40% 320-11.71% 313-21.58% 308-25.20% 240-38.30% 172-39.19% 99-50.12% 177
200007长城安心回报-3.25% 309-9.44% 296-21.18% 304-27.75% 272-44.03% 243-55.67% 244-57.05% 250
200008长城品牌优选-4.58% 321-13.99% 323-22.26% 317-29.17% 282-39.13% 184-51.00% 194-52.29% 205
202001南方稳健-2.64% 295-8.27% 275-15.56% 170-23.44% 212-38.35% 173-50.32% 184-50.71% 186
202002南方贰号-2.50% 291-8.37% 277-15.98% 186-22.78% 196-39.23% 185-51.77% 204-51.59% 195
202003南方绩优-0.74% 105-3.74% 123-15.28% 161-23.57% 215-35.56% 147-48.20% 162-48.50% 152
202005南方成份-1.73% 212-8.39% 278-15.46% 166-23.83% 221-39.29% 188-52.26% 210-51.78% 200
202007南方隆元-1.06% 134-3.53% 115-17.99% 248-28.02% 274-45.61% 253-17.61% 44-55.88% 240
202011南方优选价值-0.65% 101-2.13% 90-4.67% 77--- 325--- 318--- 316--- 318
202101南方宝元-0.57% 95-1.98% 88-5.07% 80-8.77% 69-12.77% 41-16.06% 41-17.60% 40
202102南方多利0.26% 420.69% 380.80% 450.38% 50-0.75% 325.65% 16-1.45% 25
202801南方全球--- 337--- 337--- 337--- 337--- 337--- 337--- 337
206001鹏华行业成长-1.09% 139-3.27% 107-10.39% 95-13.82% 80-31.28% 82-17.48% 43-17.91% 42
210001金鹰优选-1.77% 219-6.92% 243-17.57% 242-30.19% 292-43.20% 235-34.24% 81-49.02% 163
213001宝盈鸿利收益-1.26% 151-2.65% 98-11.27% 103-16.06% 96-33.48% 109-34.03% 80-31.86% 56
213002宝盈泛沿海-2.20% 265-7.81% 267-18.73% 266-22.48% 185-41.56% 215-44.14% 127-51.49% 193
213003宝盈策略增长-0.97% 125-5.92% 213-16.14% 196-18.15% 114-35.58% 148-45.81% 139-48.49% 151
213007宝盈增强收益0.35% 311.10% 231.66% 292.42% 23--- 294--- 291--- 293
213008宝盈资源优选-1.84% 228-8.03% 271-20.94% 297-36.87% 311-78.39% 280-80.34% 271-81.15% 274
217001招商股票-1.81% 226-9.15% 289-18.49% 256-23.28% 208-34.15% 124-20.07% 48-45.79% 118
217002招商平衡-0.98% 126-5.41% 190-9.94% 92-12.56% 75-20.24% 49-28.26% 69-29.61% 53
217003招商安泰债A0.19% 450.62% 401.54% 341.89% 332.55% 185.45% 183.22% 10
217005招商先锋基金-1.54% 185-7.31% 255-18.52% 258-23.09% 204-36.46% 156-26.50% 64-48.62% 153
217008招商安本0.19% 460.39% 530.40% 540.46% 48-0.25% 30-1.52% 28-4.42% 28
217009招商核心价值-1.25% 150-7.94% 268-20.75% 294-25.35% 242-40.43% 201-54.45% 232-53.89% 222
217010招商大盘蓝筹0.00% 68-0.21% 66-2.22% 68--- 320--- 306--- 304--- 306
217203招商安泰债B0.18% 470.60% 431.48% 351.77% 352.31% 194.99% 222.87% 14
233001巨田基础行业0.13% 51-8.08% 272-28.11% 325-42.42% 312-55.03% 279-33.51% 77-63.42% 273
240001宝康消费品-1.79% 222-6.62% 236-15.55% 169-22.36% 180-34.29% 127-43.30% 123-43.42% 94
240002宝康灵活配置-2.22% 267-7.55% 262-15.72% 177-22.27% 179-35.21% 140-45.49% 137-43.97% 99
240003宝康债券0.25% 430.53% 470.82% 430.22% 52-0.05% 289.56% 3-0.38% 22
240004华宝动力组合-1.92% 241-6.16% 222-16.05% 189-22.77% 194-38.83% 181-23.18% 55-22.21% 43
240005华宝多策略-0.75% 107-5.15% 178-15.25% 159-20.34% 143-25.59% 56-14.25% 40-11.70% 33
240008华宝收益增长-3.22% 308-9.43% 295-22.00% 315-28.01% 273-43.05% 232-53.44% 226-52.93% 214
240009华宝先进成长-2.69% 297-9.04% 288-19.98% 285-26.76% 261-42.74% 227-51.05% 195-50.53% 183
240010华宝行业精选-2.58% 294-9.66% 299-18.35% 253-27.29% 266-42.53% 222-53.29% 222-53.24% 218
241001华宝海外--- 338--- 338--- 338--- 338--- 338--- 338--- 338
253010德盛安心-0.39% 84-1.90% 86-5.27% 82-9.91% 72-20.06% 48-13.98% 38-16.08% 38
255010德盛稳健-0.91% 119-3.77% 124-11.92% 113-18.12% 113-28.10% 65-43.04% 121-41.37% 78
257010德盛小盘-1.40% 168-4.10% 139-15.23% 157-24.97% 236-39.63% 194-52.13% 208-49.69% 170
257020德盛精选-1.95% 245-5.64% 201-20.35% 287-31.68% 302-49.86% 275-59.11% 257-58.05% 253
257030德盛优势-1.99% 249-5.29% 184-16.90% 219-23.44% 211-34.34% 128-51.45% 200-48.73% 155
260101景顺优选股票-2.46% 285-7.22% 253-15.34% 163-21.79% 169-35.46% 143-47.87% 159-48.21% 147
260103景顺动力平衡-1.56% 191-5.62% 200-14.07% 140-19.58% 130-30.09% 72-42.00% 112-42.34% 83
260104景顺内需增长-2.18% 262-6.89% 242-16.05% 190-20.62% 148-34.86% 135-52.05% 207-50.81% 187
260108景顺新兴成长-1.54% 184-6.01% 216-16.01% 188-22.63% 193-33.79% 118-48.73% 165-47.06% 137
260109景顺内需贰号-2.45% 283-7.65% 264-16.08% 192-20.80% 150-33.82% 119-50.60% 187-49.44% 167
260110景顺精选蓝筹-2.97% 307-9.43% 294-16.28% 204-23.27% 207-34.90% 137-49.02% 168-48.98% 161
270001广发聚富-1.08% 138-4.38% 153-14.01% 139-21.58% 166-38.39% 176-47.68% 157-47.89% 143
270002广发稳健-1.46% 177-4.35% 151-16.38% 205-24.87% 235-33.83% 120-49.32% 172-47.56% 140
270005广发聚丰-2.14% 261-7.10% 251-18.62% 263-26.65% 257-44.27% 245-52.41% 213-56.55% 243
270006广发优选-1.43% 171-4.51% 158-13.74% 132-21.90% 170-40.56% 204-54.31% 231-53.43% 219
270007广发大盘-1.59% 194-5.47% 192-17.20% 229-26.31% 252-43.04% 231-54.72% 234-54.99% 231
270009广发强债0.48% 151.37% 102.37% 103.08% 8--- 287--- 282--- 284
288001中信经典-0.19% 76-2.49% 92-10.57% 98-16.95% 106-30.77% 77-43.32% 124-43.59% 97
288002中信红利精选-0.54% 93-1.91% 87-13.36% 129-20.14% 137-34.15% 123-47.96% 161-45.79% 117
288102中信稳定债券0.59% 32.82% 15.25% 14.97% 14.66% 18.40% 43.19% 11
290002泰信先行策略-0.90% 117-2.59% 95-11.30% 104-15.97% 94-34.17% 125-49.95% 180-46.39% 125
290003泰信双息双利0.34% 320.75% 360.98% 401.45% 381.68% 244.42% 241.90% 18
290004泰信优质生活-1.32% 158-4.19% 146-14.15% 141-21.52% 164-42.32% 221-58.94% 256-54.09% 224
290005泰信优势增长0.50% 120.60% 410.60% 50--- 313--- 286--- 280--- 282
310308申万巴黎精选-1.13% 144-8.81% 284-17.85% 246-22.45% 183-33.94% 122-45.55% 138-45.54% 114
310318申万巴黎配置0.15% 49-0.69% 73-1.84% 67-1.87% 57-6.45% 37-9.66% 33-10.52% 32
310328申万巴黎新动力-2.38% 278-10.77% 305-20.39% 289-28.62% 277-43.29% 237-52.80% 216-48.23% 148
310358申万巴黎新经济-1.50% 179-7.64% 263-18.51% 257-24.75% 232-38.38% 175-22.77% 53-50.02% 175
310368申万巴黎竞争优势-0.08% 73-0.07% 64-1.10% 64--- 323--- 310--- 308--- 310
320001诺安平衡-1.04% 133-3.89% 127-10.99% 102-17.19% 109-31.50% 88-47.55% 156-43.07% 87
320003诺安股票-2.47% 286-7.52% 261-15.97% 185-22.43% 182-37.29% 163-51.40% 199-52.03% 203
320004诺安优化收益0.08% 610.16% 610.15% 57-0.02% 53-0.78% 335.28% 20-0.72% 23
320005诺安价值增长-2.65% 296-6.95% 244-15.96% 184-24.15% 224-40.32% 200-56.79% 247-55.34% 234
320006诺安灵活配置-0.44% 87-1.85% 83-4.26% 75-6.83% 64--- 315--- 313--- 315
340001兴业可转债-0.29% 79-0.93% 75-2.97% 69-3.85% 60-11.06% 40-14.19% 39-16.78% 39
340006兴业全球视野-2.72% 298-7.08% 247-15.86% 182-21.30% 157-32.58% 98-41.72% 110-42.28% 82
340007兴业社会责任-1.91% 239-5.39% 189-11.77% 109-14.32% 83--- 325--- 323--- 325
350001天治财富增长-0.31% 80-1.09% 76-5.11% 81-9.53% 71-23.38% 53-39.78% 101-36.89% 66
350002天治品质优选-0.77% 108-3.98% 131-13.86% 136-23.54% 214-38.38% 174-13.35% 36-14.40% 36
350005天治创新先锋-0.13% 74-0.23% 68-3.29% 71-8.58% 68--- 311--- 309--- 311
360001光大量化核心-4.72% 322-13.46% 321-23.77% 320-33.64% 307-49.24% 272-63.41% 267-61.92% 266
360005光大红利-2.26% 271-12.03% 315-24.76% 323-33.71% 308-40.52% 203-51.12% 196-51.12% 190
360006光大新增长-2.40% 280-9.50% 297-21.05% 299-29.34% 284-45.74% 255-55.26% 242-55.87% 239
360007光大优势-2.23% 268-8.31% 276-18.68% 264-27.23% 265-41.27% 210-53.06% 220-53.90% 223
373010上投双息-0.81% 113-1.87% 85-10.73% 100-15.89% 93-31.68% 90-21.05% 50-22.43% 44
373020上投双核平衡-0.07% 72-0.31% 69-4.79% 78-8.50% 67--- 309--- 307--- 309
375010上投中国优势-1.86% 231-4.16% 144-19.49% 280-26.71% 259-44.82% 251-33.61% 78-35.12% 61
377010上投阿尔法-1.67% 205-5.66% 203-18.72% 265-23.60% 217-37.93% 169-45.98% 141-48.05% 145
377016上投优势--- 334--- 334--- 334--- 334--- 334--- 334--- 334
377020上投内需动力-1.91% 240-5.67% 205-18.40% 255-23.25% 205-34.52% 129-43.32% 125-46.20% 123
378010上投成长先锋-1.53% 183-5.89% 210-19.12% 272-21.45% 162-39.96% 197-52.23% 209-52.67% 209
395001中海收益0.58% 41.47% 62.27% 142.67% 12--- 283--- 276--- 278