| 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 |
|---|
| 288102 | 中信稳定债券 | 0.59% 3 | 2.82% 1 | 5.25% 1 | 4.97% 1 | 4.66% 1 | 8.40% 4 | 3.19% 11 | | 110018 | 易增强回报B | 0.68% 1 | 1.86% 2 | 3.57% 2 | 3.68% 5 | --- 281 | --- 274 | --- 276 | | 110017 | 易增强回报A | 0.67% 2 | 1.85% 3 | 3.57% 3 | 3.77% 4 | --- 282 | --- 275 | --- 277 | | 519680 | 交银增利A/B | 0.52% 10 | 1.63% 4 | 3.05% 4 | 3.93% 2 | --- 284 | --- 278 | --- 280 | | 519682 | 交银增利C | 0.51% 11 | 1.62% 5 | 3.01% 5 | 3.82% 3 | --- 285 | --- 279 | --- 281 | | 395001 | 中海收益 | 0.58% 4 | 1.47% 6 | 2.27% 14 | 2.67% 12 | --- 283 | --- 276 | --- 278 | | 161902 | 万家债券 | 0.48% 14 | 1.42% 7 | 2.19% 16 | 2.47% 21 | 3.23% 13 | 7.13% 12 | 1.65% 19 | | 110008 | 易方达稳健收益B | 0.52% 9 | 1.40% 8 | 2.43% 7 | 3.16% 6 | 4.03% 2 | 5.68% 15 | 4.65% 1 | | 110007 | 易方达稳健收益A | 0.53% 8 | 1.39% 9 | 2.40% 9 | 3.09% 7 | 3.88% 3 | 5.60% 17 | 4.42% 2 | | 270009 | 广发强债 | 0.48% 15 | 1.37% 10 | 2.37% 10 | 3.08% 8 | --- 287 | --- 282 | --- 284 | | 485105 | 工银强债A | 0.54% 6 | 1.31% 11 | 2.33% 11 | 2.93% 9 | 3.59% 4 | 7.85% 7 | 1.50% 20 | | 485005 | 工银强债B | 0.53% 7 | 1.30% 12 | 2.29% 13 | 2.82% 10 | 3.37% 7 | 7.40% 10 | 1.20% 21 | | 070005 | 嘉实债券 | 0.34% 33 | 1.30% 13 | 1.47% 36 | 0.86% 46 | -1.84% 35 | 0.55% 27 | -4.33% 27 | | 050006 | 博时稳定B | 0.46% 17 | 1.29% 14 | 2.13% 20 | 2.61% 15 | 3.28% 11 | 9.88% 2 | 3.19% 12 | | 050106 | 博时稳定A | 0.36% 30 | 1.28% 16 | 2.13% 21 | 2.60% 16 | 3.37% 8 | 10.18% 1 | 3.37% 8 | | 001001 | 华夏债券A/B | 0.36% 28 | 1.28% 15 | 2.49% 6 | 2.72% 11 | 3.32% 9 | 8.08% 6 | 3.60% 7 | | 485007 | 工银添利B | 0.44% 18 | 1.27% 19 | 2.15% 19 | 2.58% 17 | --- 288 | --- 283 | --- 285 | | 001011 | 华夏希望A | 0.49% 13 | 1.27% 18 | 1.97% 23 | 2.48% 19 | 3.40% 5 | --- 281 | --- 283 | | 001013 | 华夏希望C | 0.58% 5 | 1.27% 17 | 1.97% 22 | 2.48% 18 | 3.30% 10 | --- 277 | --- 279 | | 485107 | 工银添利A | 0.43% 19 | 1.26% 20 | 2.19% 17 | 2.67% 13 | --- 289 | --- 284 | --- 286 | | 100018 | 富国天利 | 0.30% 38 | 1.25% 21 | 2.16% 18 | 0.35% 51 | -0.06% 29 | 5.07% 21 | -1.86% 26 | | 001003 | 华夏债券C | 0.36% 29 | 1.19% 22 | 2.42% 8 | 2.66% 14 | 3.16% 14 | 7.76% 8 | 3.35% 9 | | 213007 | 宝盈增强收益 | 0.35% 31 | 1.10% 23 | 1.66% 29 | 2.42% 23 | --- 294 | --- 291 | --- 293 | | 519078 | 添富增收 | 0.39% 24 | 1.08% 24 | 1.87% 24 | 2.48% 20 | 3.40% 6 | --- 289 | --- 291 | | 040009 | 华安收益A | 0.33% 35 | 1.07% 25 | 1.65% 31 | 2.26% 28 | --- 295 | --- 292 | --- 294 | | 040010 | 华安收益B | 0.33% 36 | 1.06% 26 | 1.63% 32 | 2.15% 30 | --- 296 | --- 293 | --- 295 | | 090002 | 大成债券A/B | 0.32% 37 | 1.02% 28 | 2.31% 12 | 2.45% 22 | 3.25% 12 | 7.46% 9 | 4.36% 3 | | 092002 | 大成债券C | 0.33% 34 | 1.02% 27 | 2.26% 15 | 2.32% 27 | 3.00% 16 | 6.84% 13 | 3.98% 6 | | 160612 | 鹏华丰收 | 0.39% 22 | 0.99% 29 | 1.79% 26 | 2.40% 24 | --- 292 | --- 287 | --- 289 | | 530008 | 建信稳定增利 | 0.39% 23 | 0.99% 30 | 1.69% 28 | --- 314 | --- 293 | --- 288 | --- 290 | | 420102 | 天弘永利B | 0.40% 20 | 0.96% 31 | 1.82% 25 | 2.34% 26 | --- 290 | --- 285 | --- 287 | | 420002 | 天弘永利A | 0.39% 21 | 0.95% 32 | 1.78% 27 | 2.23% 29 | --- 291 | --- 286 | --- 288 | | 121009 | 国投瑞银稳定 | 0.37% 26 | 0.91% 33 | 1.61% 33 | 2.37% 25 | 2.91% 17 | --- 290 | --- 292 | | 020002 | 国泰金龙债券 | 0.38% 25 | 0.87% 34 | 1.16% 38 | 1.95% 32 | 3.03% 15 | 8.24% 5 | 4.15% 4 | | 620001 | 宝石动力保本 | 0.47% 16 | 0.77% 35 | 1.36% 37 | 1.56% 37 | -0.35% 31 | -3.18% 31 | -7.78% 31 | | 290003 | 泰信双息双利 | 0.34% 32 | 0.75% 36 | 0.98% 40 | 1.45% 38 | 1.68% 24 | 4.42% 24 | 1.90% 18 | | 460003 | 友邦增利B | 0.25% 44 | 0.73% 37 | 0.82% 44 | 1.12% 42 | 1.77% 23 | --- 294 | --- 296 | | 202102 | 南方多利 | 0.26% 42 | 0.69% 38 | 0.80% 45 | 0.38% 50 | -0.75% 32 | 5.65% 16 | -1.45% 25 | | 161603 | 融通债券 | 0.09% 59 | 0.69% 39 | 1.66% 30 | 2.11% 31 | 1.85% 22 | 3.33% 26 | 4.13% 5 | | 217003 | 招商安泰债A | 0.19% 45 | 0.62% 40 | 1.54% 34 | 1.89% 33 | 2.55% 18 | 5.45% 18 | 3.22% 10 | | 217203 | 招商安泰债B | 0.18% 47 | 0.60% 43 | 1.48% 35 | 1.77% 35 | 2.31% 19 | 4.99% 22 | 2.87% 14 | | 020018 | 国泰金鹿保本二期 | 0.30% 39 | 0.60% 42 | 1.00% 39 | 1.40% 39 | -34.20% 126 | -35.04% 88 | -38.06% 70 | | 290005 | 泰信优势增长 | 0.50% 12 | 0.60% 41 | 0.60% 50 | --- 313 | --- 286 | --- 280 | --- 282 | | 410004 | 华富增强债券 | 0.10% 54 | 0.59% 44 | 0.90% 41 | 1.88% 34 | --- 298 | --- 296 | --- 298 | | 410005 | 华富增强债券B | 0.10% 55 | 0.58% 45 | 0.86% 42 | 1.77% 36 | --- 299 | --- 297 | --- 299 | | 519089 | 新世纪优选成长 | 0.12% 53 | 0.54% 46 | 0.61% 49 | --- 315 | --- 297 | --- 295 | --- 297 | | 240003 | 宝康债券 | 0.25% 43 | 0.53% 47 | 0.82% 43 | 0.22% 52 | -0.05% 28 | 9.56% 3 | -0.38% 22 | | 519519 | 友邦增利 | 0.00% 65 | 0.48% 49 | 0.59% 51 | 0.93% 43 | 1.67% 25 | 4.06% 25 | 2.65% 16 | | 510080 | 长盛债券 | 0.30% 40 | 0.47% 50 | -0.45% 61 | -0.51% 55 | -3.09% 36 | -1.64% 29 | -7.25% 29 | | 180002 | 银华保本增值 | 0.13% 52 | 0.46% 52 | 0.36% 56 | 0.41% 49 | -1.75% 34 | -2.15% 30 | -7.63% 30 | | 151002 | 银河银联收益 | 0.27% 41 | 0.46% 51 | -1.78% 66 | -1.19% 56 | -7.93% 39 | -7.30% 32 | -11.81% 34 | | 217008 | 招商安本 | 0.19% 46 | 0.39% 53 | 0.40% 54 | 0.46% 48 | -0.25% 30 | -1.52% 28 | -4.42% 28 | | 070009 | 嘉实超短债 | 0.18% 48 | 0.38% 54 | 0.73% 48 | 1.14% 41 | 1.88% 21 | 4.46% 23 | 2.67% 15 | | 560005 | 益民多利债券 | 0.07% 62 | 0.33% 55 | 0.42% 53 | 1.19% 40 | --- 302 | --- 300 | --- 302 | | 519666 | 银河银信添利B | 0.14% 50 | 0.24% 56 | 0.79% 46 | 0.92% 44 | 0.98% 27 | 5.34% 19 | -0.77% 24 | | 519183 | 万家引擎 | 0.09% 60 | 0.22% 57 | 0.55% 52 | --- 317 | --- 301 | --- 299 | --- 301 | | 550003 | 信诚蓝筹 | 0.00% 63 | 0.21% 58 | -1.01% 63 | -2.01% 58 | --- 303 | --- 301 | --- 303 | | 160602 | 鹏华普天债券A | 0.09% 58 | 0.18% 60 | 0.09% 59 | 0.89% 45 | 1.98% 20 | 7.20% 11 | 3.01% 13 | | 160608 | 鹏华普天债券B | 0.09% 57 | 0.18% 59 | 0.09% 58 | 0.73% 47 | 1.56% 26 | 6.12% 14 | 2.31% 17 | | 320004 | 诺安优化收益 | 0.08% 61 | 0.16% 61 | 0.15% 57 | -0.02% 53 | -0.78% 33 | 5.28% 20 | -0.72% 23 | | 519066 | 汇添富蓝筹稳健 | 0.00% 66 | 0.00% 63 | -0.40% 60 | --- 319 | --- 305 | --- 303 | --- 305 | | 310368 | 申万巴黎竞争优势 | -0.08% 73 | -0.07% 64 | -1.10% 64 | --- 323 | --- 310 | --- 308 | --- 310 | | 217010 | 招商大盘蓝筹 | 0.00% 68 | -0.21% 66 | -2.22% 68 | --- 320 | --- 306 | --- 304 | --- 306 | | 050010 | 博时特许 | -0.31% 81 | -0.21% 67 | -0.82% 62 | -0.41% 54 | --- 314 | --- 312 | --- 314 | | 350005 | 天治创新先锋 | -0.13% 74 | -0.23% 68 | -3.29% 71 | -8.58% 68 | --- 311 | --- 309 | --- 311 | | 373020 | 上投双核平衡 | -0.07% 72 | -0.31% 69 | -4.79% 78 | -8.50% 67 | --- 309 | --- 307 | --- 309 | | 110011 | 易方达中小盘 | 0.00% 70 | -0.40% 70 | -3.72% 73 | --- 322 | --- 308 | --- 306 | --- 308 | | 450004 | 富兰克林国海价值 | -0.21% 77 | -0.56% 71 | -3.95% 74 | --- 324 | --- 312 | --- 310 | --- 312 | | 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 | | 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 | | 080002 | 长盛创新先锋 | -0.27% 78 | -0.91% 74 | -6.62% 84 | -8.26% 66 | --- 313 | --- 311 | --- 313 | | 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 | | 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 | | 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 | | 121006 | 国投瑞银稳健 | -0.53% 91 | -1.37% 78 | -4.28% 76 | -5.91% 62 | --- 316 | --- 314 | --- 316 | | 070013 | 嘉实研究精选 | -0.54% 92 | -1.40% 79 | -7.12% 85 | -6.84% 65 | --- 317 | --- 315 | --- 317 | | 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 | | 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 | | 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 | | 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 | | 320006 | 诺安灵活配置 | -0.44% 87 | -1.85% 83 | -4.26% 75 | -6.83% 64 | --- 315 | --- 313 | --- 315 | | 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 | | 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 | | 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 | | 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 | | 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 | | 202011 | 南方优选价值 | -0.65% 101 | -2.13% 90 | -4.67% 77 | --- 325 | --- 318 | --- 316 | --- 318 | | 519991 | 长信双利 | -1.02% 131 | -2.45% 91 | -8.28% 88 | --- 326 | --- 321 | --- 319 | --- 321 | | 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 | | 510880 | 友邦红利ETF | 0.00% 67 | -2.52% 93 | -14.89% 149 | -29.86% 286 | -47.70% 262 | -65.87% 270 | -62.54% 271 | | 519110 | 浦银价值 | -0.99% 128 | -2.58% 94 | -16.60% 216 | -23.57% 216 | --- 320 | --- 318 | --- 320 | | 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 | | 519087 | 新世纪优选 | -0.63% 99 | -2.63% 96 | -16.25% 201 | -25.25% 241 | -44.49% 248 | -36.93% 93 | -35.36% 63 | | 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 | | 580003 | 东吴行业轮动 | -1.18% 147 | -2.65% 97 | -14.00% 138 | -21.30% 156 | --- 322 | --- 320 | --- 322 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 100029 | 富国天成 | -0.97% 124 | -3.32% 108 | -11.95% 114 | -15.62% 90 | --- 319 | --- 317 | --- 319 | | 460002 | 友邦成长 | -1.12% 143 | -3.39% 110 | -10.52% 97 | -14.34% 84 | -25.60% 58 | -40.00% 103 | -38.66% 73 | | 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 | | 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 | | 560002 | 益民红利 | -1.37% 166 | -3.50% 113 | -13.03% 126 | -21.00% 154 | -36.01% 151 | -46.65% 146 | -46.95% 134 | | 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 | | 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 | | 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 | | 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 | | 420001 | 天弘精选 | -1.36% 165 | -3.62% 120 | -12.33% 118 | -18.66% 124 | -37.88% 168 | -23.13% 54 | -51.65% 196 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 519668 | 银河成长 | -1.60% 199 | -3.81% 125 | -9.78% 90 | -11.69% 74 | --- 324 | --- 322 | --- 324 | | 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 | | 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 | | 398021 | 中海能源策略 | -1.29% 153 | -3.89% 128 | -15.07% 152 | -19.81% 132 | -38.11% 171 | -50.96% 192 | -50.51% 182 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 398001 | 中海优质成长 | -0.87% 114 | -4.07% 137 | -11.82% 111 | -16.02% 95 | -32.88% 103 | -18.58% 46 | -45.29% 113 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 519181 | 万家和谐 | -0.74% 106 | -4.17% 145 | -16.99% 221 | -22.84% 197 | -42.55% 223 | -59.40% 259 | -55.60% 236 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 163805 | 中银策略 | -1.60% 196 | -4.50% 157 | -9.89% 91 | -13.28% 79 | --- 323 | --- 321 | --- 323 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 550001 | 信诚四季红 | -1.32% 159 | -4.90% 168 | -15.57% 171 | -21.35% 159 | -33.86% 121 | -37.50% 95 | -42.66% 85 | | 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 | | 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 | | 519068 | 添富焦点 | -1.74% 216 | -4.96% 171 | -16.10% 194 | -19.59% 131 | -37.45% 165 | -49.44% 174 | -50.41% 180 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 340007 | 兴业社会责任 | -1.91% 239 | -5.39% 189 | -11.77% 109 | -14.32% 83 | --- 325 | --- 323 | --- 325 | | 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 | | 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 | | 519001 | 银华优选 | -1.60% 195 | -5.47% 193 | -17.29% 232 | -22.46% 184 | -35.51% 145 | -51.16% 198 | -49.73% 171 | | 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 | | 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 | | 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 | | 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 | | 398011 | 中海分红增利 | -1.34% 163 | -5.55% 197 | -18.59% 260 | -25.47% 245 | -43.92% 241 | -54.25% 230 | -54.53% 227 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 590001 | 中邮优选 | -2.45% 282 | -5.72% 206 | -18.60% 262 | -32.14% 305 | -50.78% 277 | -57.27% 250 | -62.23% 269 | | 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 | | 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 | | 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 | | 550002 | 信诚精萃 | -1.72% 208 | -5.89% 211 | -16.10% 193 | -21.55% 165 | -39.32% 189 | -28.91% 70 | -25.81% 48 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 590002 | 中邮成长 | -2.31% 275 | -6.01% 217 | -16.47% 209 | -29.17% 281 | -47.86% 264 | -59.16% 258 | -60.32% 261 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 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 | | 070099 | 嘉实优质 | -2.09% 258 | -6.53% 235 | -17.07% 225 | -22.56% 188 | -36.58% 157 | --- 324 | -49.95% 174 | | 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 | | 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 | | 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 | | 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 | | 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 | | 560003 | 益民创新 | -2.31% 274 | -6.86% 241 | -17.29% 233 | -24.99% 238 | -42.24% 219 | -52.99 |
|