基金业绩增长率排行
基金大全
基金费率大全
基金公司大全
基金每日净值
基金业绩排行
基金机构排名
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
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
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
240003宝康债券0.25% 430.53% 470.82% 430.22% 52-0.05% 289.56% 3-0.38% 22
620001宝石动力保本0.47% 160.77% 351.36% 371.56% 37-0.35% 31-3.18% 31-7.78% 31
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
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
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
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
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
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
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
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
050006博时稳定B0.46% 171.29% 142.13% 202.61% 153.28% 119.88% 23.19% 12
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
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
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
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
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
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
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
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
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
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
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
510081长盛动态-1.52% 181-4.32% 149-15.68% 176-25.45% 244-43.97% 242-57.32% 251-57.85% 252
519039长盛同德-0.90% 118-4.67% 165-15.23% 156-20.39% 144-35.44% 142-82.17% 272-50.46% 181
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
510080长盛债券0.30% 400.47% 50-0.45% 61-0.51% 55-3.09% 36-1.64% 29-7.25% 29
519100长盛中证100-3.52% 314-11.86% 314-21.14% 302-29.87% 287-45.78% 256-50.67% 189-49.28% 166
519994长信金利趋势-2.26% 272-8.81% 285-16.99% 222-23.75% 219-46.23% 257-57.94% 253-56.86% 247
519991长信双利-1.02% 131-2.45% 91-8.28% 88--- 326--- 321--- 319--- 321
519996长信银利精选-1.46% 178-5.13% 175-16.74% 218-21.95% 172-41.13% 209-55.22% 241-53.50% 220
519993长信增利动态-1.56% 190-6.50% 230-17.42% 239-26.63% 255-44.45% 247-54.89% 236-53.01% 215
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
519300大成300-3.54% 315-11.32% 312-21.71% 311-31.81% 303-49.98% 276-63.83% 268-62.73% 272
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
519017大成积极成长-1.40% 167-5.50% 195-17.19% 228-24.64% 230-30.27% 76-47.41% 152-46.65% 130
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
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
519019大成景阳-1.72% 209-5.37% 188-17.18% 227-23.41% 210-40.29% 199-88.57% 273-88.29% 275
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
090002大成债券A/B0.32% 371.02% 282.31% 122.45% 223.25% 127.46% 94.36% 3
092002大成债券C0.33% 341.02% 272.26% 152.32% 273.00% 166.84% 133.98% 6
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
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
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
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
400007东方策略成长-2.86% 305-7.09% 250-13.07% 127-16.25% 98--- 326--- 325--- 326
400003东方精选-1.43% 172-6.03% 218-19.21% 275-29.26% 283-47.21% 261-57.95% 254-58.48% 255
400001东方龙-0.33% 83-3.40% 111-15.67% 174-28.86% 280-44.26% 244-33.49% 76-56.11% 241
580002东吴动力-12.92% 324-13.21% 320-19.62% 282-15.67% 91-31.19% 81-41.02% 106-35.21% 62
580001东吴嘉禾-0.80% 112-1.85% 84-9.74% 89-14.06% 82-36.75% 158-50.18% 183-48.82% 157
580003东吴行业轮动-1.18% 147-2.65% 97-14.00% 138-21.30% 156--- 322--- 320--- 322
519035富国天博-2.32% 276-7.14% 252-18.60% 261-24.18% 226-37.99% 170-50.43% 185-51.74% 198
100029富国天成-0.97% 124-3.32% 108-11.95% 114-15.62% 90--- 319--- 317--- 319
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
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
100018富国天利0.30% 381.25% 212.16% 180.35% 51-0.06% 295.07% 21-1.86% 26
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
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
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
450002富兰克林弹性-0.57% 96-11.17% 309-21.10% 300-24.41% 227-31.52% 89-41.69% 109-44.04% 100
450004富兰克林国海价值-0.21% 77-0.56% 71-3.95% 74--- 324--- 312--- 310--- 312
450003富兰克林潜力-1.29% 152-4.94% 170-14.79% 148-18.21% 115-32.95% 104-47.19% 149-46.41% 127
450001富兰克林收益-0.90% 116-4.66% 164-13.93% 137-18.28% 116-31.39% 85-42.47% 115-41.41% 79
481004工银成长-1.82% 227-5.61% 199-16.54% 211-22.92% 199-34.86% 134-49.52% 175-46.52% 129
481006工银红利-2.01% 251-6.48% 229-15.25% 160-24.42% 228-36.14% 153-48.55% 164-46.20% 124
481001工银价值-1.24% 149-4.16% 143-11.98% 116-14.75% 86-28.83% 67-16.73% 42-40.47% 75
483003工银平衡-1.44% 173-6.53% 232-19.39% 279-22.99% 201-35.98% 150-48.76% 166-47.76% 141
485105工银强债A0.54% 61.31% 112.33% 112.93% 93.59% 47.85% 71.50% 20
485005工银强债B0.53% 71.30% 122.29% 132.82% 103.37% 77.40% 101.20% 21
486001工银全球--- 331--- 331--- 331--- 331--- 331--- 331--- 331
485107工银添利A0.43% 191.26% 202.19% 172.67% 13--- 289--- 284--- 286
485007工银添利B0.44% 181.27% 192.15% 192.58% 17--- 288--- 283--- 285
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
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
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
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
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
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
270009广发强债0.48% 151.37% 102.37% 103.08% 8--- 287--- 282--- 284
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
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
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
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
519021国泰金鼎价值-2.53% 292-9.42% 293-18.86% 267-26.43% 254-42.68% 226-56.14% 245-54.46% 226
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
020002国泰金龙债券0.38% 250.87% 341.16% 381.95% 323.03% 158.24% 54.15% 4
020008国泰金鹿保本--- 329--- 329--- 329--- 329--- 329--- 329--- 329
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
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
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
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
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
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
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
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
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
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
121009国投瑞银稳定0.37% 260.91% 331.61% 332.37% 252.91% 17--- 290--- 292
121006国投瑞银稳健-0.53% 91-1.37% 78-4.28% 76-5.91% 62--- 316--- 314--- 316
519015海富通贰号-0.77% 109-3.97% 130-13.81% 135-20.70% 149-33.68% 116-45.15% 133-44.56% 106
519005海富通股票-2.55% 293-9.29% 291-21.64% 309-30.81% 296-47.76% 263-59.73% 260-58.86% 257
519007海富通回报-2.48% 287-8.72% 282-20.44% 290-30.12% 291-43.12% 233-54.00% 227-53.55% 221
519011海富通精选-1.35% 164-5.25% 181-17.63% 244-25.78% 248-39.36% 190-49.69% 177-49.11% 164
519003海富通收益-0.58% 97-4.60% 161-15.50% 167-24.71% 231-41.07% 208-52.39% 212-51.72% 197
519013海富通优势-2.07% 256-7.06% 246-20.65% 292-22.91% 198-39.76% 195-46.37% 143-47.34% 139
519601海富通中国海外精--- 341--- 341--- 341--- 341--- 341--- 341--- 341
510180华安180ETF-3.68% 317-10.56% 303-20.36% 288-30.35% 293-48.47% 267-62.97% 265-62.10% 268
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
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
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
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
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
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
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
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
241001华宝海外--- 338--- 338--- 338--- 338--- 338--- 338--- 338
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
410003华富成长趋势-2.50% 290-8.97% 287-22.17% 316-28.27% 275-45.68% 254-49.13% 170-57.55% 251
410001华富竞争力-2.23% 269-5.07% 174-17.31% 234-24.06% 223-42.97% 229-50.94% 191-52.51% 207
410004华富增强债券0.10% 540.59% 440.90% 411.88% 34--- 298--- 296--- 298
410005华富增强债券B0.10% 550.58% 450.86% 421.77% 36--- 299--- 297--- 299
630001华商领先企业-13.48% 325-14.54% 324-26.07% 324-35.77% 310-49.14% 271-54.14% 229-58.24% 254
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
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
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
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
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
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
000041华夏全球--- 330--- 330--- 330--- 330--- 330--- 330--- 330
519029华夏稳增-1.66% 203-5.30% 186-17.16% 226-22.57% 189-38.83% 180-49.62% 176-49.84% 172
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
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
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
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
540003汇丰策略-1.44% 175-3.08% 103-10.98% 101-15.27% 89-28.27% 66-46.74% 147-44.96% 111
540001汇丰晋信2016-0.50% 88-1.47% 81-4.80% 79-6.50% 63-15.28% 44-24.98% 60-25.58% 47
540002汇丰晋信龙腾-2.44% 281-5.49% 194-17.20% 230-16.07% 97-35.40% 141-49.13% 169-49.46% 168
519018汇添富均衡-1.51% 180-4.60% 162-15.35% 164-18.91% 127-33.59% 114-45.97% 140-46.73% 131
519066汇添富蓝筹稳健0.00% 660.00% 63-0.40% 60--- 319--- 305--- 303--- 305
519008汇添富优势-1.61% 200-4.26% 148-13.79% 134-16.52% 100-26.00% 59-40.44% 105-42.14% 81
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
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
070009嘉实超短债0.18% 480.38% 540.73% 481.14% 411.88% 214.46% 232.67% 15
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
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
070012嘉实海外--- 328--- 328--- 328--- 328--- 328--- 328--- 328
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
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
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
070005嘉实债券0.34% 331.30% 131.47% 360.86% 46-1.84% 350.55% 27-4.33% 27
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
530001建信恒久价值-0.93% 121-4.38% 152-15.92% 183-19.83% 133-31.31% 83-47.49% 153-44.29% 104
530008建信稳定增利0.39% 230.99% 301.69% 28--- 314--- 293--- 288--- 290
530005建信优化配置-2.20% 266-6.11% 221-19.09% 269-24.77% 234-42.10% 218-39.85% 102-52.85% 210
530003建信优选成长-1.91% 238-7.51% 260-19.14% 273-27.69% 271-42.94% 228-33.67% 79-54.54% 228
519692交银成长-1.55% 188-5.91% 212-14.93% 150-18.70% 125-30.20% 74-42.34% 114-43.56% 96
519688交银精选-1.55% 189-7.02% 245-15.75% 179-20.23% 140-29.65% 71-44.95% 130-44.65% 107
519694交银蓝筹-1.67% 204-6.18% 223-16.19% 199-19.92% 136-33.49% 110-46.29% 142-46.40% 126
519690交银稳健-1.90% 237-7.79% 266-16.41% 206-21.35% 160-21.62% 52-38.51% 97-36.27% 64
519680交银增利A/B0.52% 101.63% 43.05% 43.93% 2--- 284--- 278--- 280
519682交银增利C0.51% 111.62% 53.01% 53.82% 3--- 285--- 279--- 281
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
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
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
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
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
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
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
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
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
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
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
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
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
202102南方多利0.26% 420.69% 380.80% 450.38% 50-0.75% 325.65% 16-1.45% 25
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
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
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
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
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
202801南方全球--- 337--- 337--- 337--- 337--- 337--- 337--- 337
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
202011南方优选价值-0.65% 101-2.13% 90-4.67% 77--- 325--- 318--- 316--- 318
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
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
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
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
570001诺德价值优势-1.70% 206-5.65% 202-14.30% 142-22.61% 192-41.05% 207-53.43% 225-52.44% 206
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
160612鹏华丰收0.39% 220.99% 291.79% 262.40% 24--- 292--- 287--- 289
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
160602鹏华普天债券A 0.09% 580.18% 600.09% 590.89% 451.98% 207.20% 113.01% 13
160608鹏华普天债券B 0.09% 570.18% 590.09% 580.73% 471.56% 266.12% 142.31% 17
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
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
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
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
519110浦银价值-0.99% 128-2.58% 94-16.60% 216-23.57% 216--- 320--- 318--- 320
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
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
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
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
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
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
161603融通债券0.09% 590.69% 391.66% 302.11% 311.85% 223.33% 264.13% 5
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
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
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
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
373020上投双核平衡-0.07% 72-0.31% 69-4.79% 78-8.50% 67--- 309--- 307--- 309
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
377016上投优势--- 334--- 334--- 334--- 334--- 334--- 334--- 334
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
510050上证50ETF-4.75% 323-13.06% 319-21.14% 303-30.74% 295-46.87% 260-61.51% 262-61.41% 264
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
310368申万巴黎竞争优势-0.08% 73-0.07% 64-1.10% 64--- 323--- 310--- 308--- 310
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