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基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
定投收益排行榜 数据说明 将本页放到收藏夹
003803 华安新丰利混合A 3.0405 10-23 151.64% 151.64% 151.64% 151.64% -- -- 暂无代销
150270 招商白酒分级B 2.0920 10-23 72.59% 154.44% 164.69% 164.69% -- -- 暂无代销
001387 中融新经济混合A 2.1940 10-20 66.19% 92.39% 92.39% 92.39% -- 0.6%
519746 交银丰享收益债A 2.0090 10-23 63.52% 63.52% 63.52% 63.52% -- 0.6%
002853 华富元鑫混合A 1.9700 10-23 63.11% 69.49% 69.49% 69.49% -- -- 暂无代销
150199 国泰食品饮料指数B 2.5369 10-23 62.31% 112.62% 118.46% 118.46% -- -- 暂无代销
003142 鹏华弘达混合A 2.1888 10-23 56.52% 68.20% 68.20% 68.20% -- -- 暂无代销
004008 中融鑫思路混合A 1.7563 10-20 53.19% 53.19% 53.19% 53.19% -- 0.6%
004009 中融鑫思路混合C 1.7473 10-20 52.71% 52.71% 52.71% 52.71% -- --
150230 鹏华酒指数分级B 1.5140 10-23 51.33% 101.59% 99.21% 99.21% -- -- 暂无代销
150023 申万进取 0.2365 10-23 41.97% 23.71% 12.72% 49.20% -- -- 暂无代销
150136 国富中证100指数B 0.9530 10-23 41.32% 59.93% 47.78% 47.78% -- -- 暂无代销
150330 方正富邦保险指数分级 1.4980 10-23 38.52% 55.35% 56.12% 56.12% -- -- 暂无代销
150124 建信央视财经50B 0.0000 10-23 37.99% 56.83% 65.65% 107.20% -- -- 暂无代销
161725 招商白酒分级 1.6020 10-23 36.94% 63.99% 68.01% 68.01% ★★ -- 暂无代销
169105 东方红睿华沪港深混合 1.5795 10-23 34.49% 37.27% 37.27% 37.27% -- -- 暂无代销
150151 信诚中证800分级B 0.8380 11-20 34.31% 50.34% 27.64% 18.22% -- -- 暂无代销
150151 信诚中证800分级B 1.3120 10-23 34.31% 50.34% 27.64% 18.22% -- -- 暂无代销
960007 上投摩根新兴动力H 3.1360 10-20 33.28% 40.30% 40.30% 40.30% ★★ -- 暂无代销
377240 上投摩根新兴动力A 3.1480 10-23 33.10% 36.99% 41.76% 71.29% ★★★ 0.6%
004538 民生加银鑫成纯债C 1.5324 10-20 32.61% 32.61% 32.61% 32.61% -- -- 暂无代销
002803 东方红沪港深混合 1.5750 10-20 32.34% 38.10% 38.10% 38.10% -- -- 暂无代销
001542 国泰互联网+股票 1.9130 10-23 31.32% 46.36% 51.70% 51.70% ★★ -- 暂无代销
169104 东方红睿满沪港深混合 1.5310 10-20 31.21% 35.13% 35.13% 35.13% -- -- 暂无代销
150212 富国新能源汽车指数B 0.8910 10-23 31.02% 21.52% 17.31% 17.31% -- -- 暂无代销
150050 南方新兴消费进取 3.5760 10-23 30.83% 63.45% 80.67% 160.04% -- -- 暂无代销
000970 东方红睿元混合 2.2360 10-20 30.28% 47.36% 57.90% 57.90% -- -- 暂无代销
159928 中证主要消费ETF 2.1386 10-23 29.49% 43.19% 49.67% 69.20% ★★★★★ -- 暂无代销
502042 长盛上证50指数分级 0.0000 10-23 29.35% 36.46% 34.43% 34.43% -- -- 暂无代销
150084 广发深证100指数B 1.3997 10-23 29.29% 35.38% 32.87% 67.63% -- -- 暂无代销
169102 东方红睿阳混合 2.0210 10-20 29.22% 47.14% 58.73% 58.73% -- -- 暂无代销
169103 东方红睿轩沪港深混合 1.5750 10-20 29.22% 40.31% 40.31% 40.31% -- -- 暂无代销
000742 国泰新经济 2.6490 10-23 29.18% 43.73% 61.55% 64.62% ★★★★★ -- 暂无代销
160222 国泰食品饮料指数 1.8574 10-23 29.09% 45.26% 53.09% 53.09% ★★ -- 暂无代销
370024 上投摩根优选股票 3.1320 10-23 29.07% 28.85% 31.79% 72.46% ★★★ 0.6%
150149 信诚中证800医药B 1.8700 10-23 28.98% 43.24% 35.15% 46.66% -- -- 暂无代销
519690 交银稳健 3.7824 10-23 28.73% 35.17% 38.23% 70.10% ★★★★ 0.6%
004128 前海联合泳隆混合 1.4176 10-20 28.48% 28.48% 28.48% 28.48% -- -- 暂无代销
150232 申万电子指数分级B 0.0000 10-23 28.30% 29.69% 19.46% 19.46% -- -- 暂无代销
110022 易方达消费行业 2.1250 10-23 28.26% 47.80% 57.64% 89.72% -- 0.6%
003854 汇安丰华混合A 1.6756 10-23 28.14% 28.14% 28.14% 28.14% -- -- 暂无代销
001112 东方红中国优势混合 1.5100 10-20 27.80% 41.61% 43.47% 43.47% -- -- 暂无代销
150298 南方互联网指数分级B 0.0000 10-23 27.74% 20.64% 16.77% 16.77% -- -- 暂无代销
000248 汇添富消费ETF联接 1.4355 10-23 27.70% 40.33% 39.09% 39.09% ★★ 0.6%
000989 嘉实全球互联网现汇 1.3740 10-23 27.43% 38.47% 37.99% 37.99% -- -- 暂无代销
001410 信达澳银新能源股票 1.5460 10-23 27.43% 39.30% 41.39% 41.39% ★★ 0.6%
000619 东方红产业升级 3.1070 10-20 27.17% 40.65% 58.27% 75.41% ★★★★★ -- 暂无代销
150019 银华锐进 1.1320 10-23 27.11% 29.75% 30.71% 83.34% -- -- 暂无代销
000073 上投摩根成长动力 1.4760 10-23 26.94% 23.80% 21.77% 32.11% ★★ 0.6%
512600 嘉实中证主要消费 2.1474 10-23 26.73% 39.37% 45.16% 52.37% ★★★★ -- 暂无代销
150282 长盛金融地产指数B 0.0000 10-23 26.64% 35.54% 32.27% 32.27% -- -- 暂无代销
180012 银华富裕主题混合 3.6524 10-23 26.56% 45.54% 58.90% 99.32% ★★★★★ 0.6%
510630 华夏上证消费 2.2360 10-23 26.49% 39.10% 45.11% 69.43% ★★★★★ -- 暂无代销
377020 上投摩根内需动力 1.8005 10-23 26.38% 23.57% 20.27% 29.84% ★★ 0.6%
502022 国金上证50分级B 0.0000 10-23 26.23% 37.88% 25.26% 25.26% -- -- 暂无代销
150268 博时银行指数分级B 0.9777 10-23 26.12% 38.46% 36.72% 36.72% -- -- 暂无代销
001281 长安鑫利优选混合A 1.5391 10-20 26.05% 34.19% 36.97% 36.97% -- 0.6%
003396 东方红优享红利沪港深 1.3976 10-20 25.90% 25.90% 25.90% 25.90% -- -- 暂无代销
519606 国泰金鑫 2.1420 10-23 25.90% 41.33% 46.32% 46.27% ★★★★ -- 暂无代销
002072 长安鑫利优选混合C 1.5358 10-20 25.89% 33.69% 33.69% 33.69% -- --
150168 银华沪深300分级B 0.0000 10-23 25.84% 33.43% 23.39% 38.50% -- -- 暂无代销
020026 国泰成长优选混合 3.6960 10-23 25.82% 44.03% 57.06% 119.05% ★★★★★ -- 暂无代销
519772 交银施罗德新生活力 1.3190 10-23 25.67% 25.67% 25.67% 25.67% -- 0.6%
001703 银华沪港深增长股票 1.4340 10-23 25.51% 29.96% 29.96% 29.96% -- -- 暂无代销
160632 鹏华酒指数分级 1.3160 10-23 25.43% 42.39% 42.33% 42.33% ★★ -- 暂无代销
169101 东方红睿丰混合 2.3140 10-23 25.43% 42.33% 63.50% 66.55% -- -- 暂无代销
340007 兴全社会责任混合 3.8890 10-23 25.28% 32.18% 41.82% 85.69% ★★★★ 0.6%
512210 景顺中证食品 1.9708 10-23 25.19% 38.88% 46.06% 50.87% ★★★★★ -- 暂无代销
960006 上投摩根行业轮动H 2.3300 10-20 25.19% 28.23% 28.23% 28.23% ★★ -- 暂无代销
165312 建信央视财经50 1.9629 10-23 25.14% 37.13% 42.91% 65.76% ★★★★★ 0.6%
377530 上投摩根行业轮动A 2.3220 10-23 25.02% 24.91% 26.31% 59.54% ★★★ 0.6%
002666 前海开源沪港深创新A 1.3880 10-23 24.92% 28.95% 28.95% 28.95% -- 0.6%
150107 易基中小板B类 0.0000 10-23 24.89% 20.30% -3.48% -17.79% -- -- 暂无代销
070032 嘉实优化红利混合 2.2490 10-23 24.86% 31.05% 44.99% 93.90% ★★★★★ 0.6%
002667 前海开源沪港深创新C 1.3790 10-23 24.56% 28.44% 28.44% 28.44% -- 0.6%
310358 申万菱信新经济 2.5158 10-23 24.56% 31.67% 30.65% 51.83% ★★ 0.6%
150256 易方达银行分级B 0.0000 10-23 24.54% 39.82% 37.87% 37.87% -- -- 暂无代销
003940 银华盛世精选灵活 1.4577 10-23 24.43% 24.43% 24.43% 24.43% -- -- 暂无代销
150216 国泰深证TMT50指 0.4309 10-23 24.43% 18.28% 4.67% 4.67% -- -- 暂无代销
150300 华安银行指数分级B 0.7280 10-23 24.27% 33.51% 29.61% 29.61% -- -- 暂无代销
000755 富安达新兴成长 1.4581 10-23 24.26% 17.37% 19.47% 20.13% -- 0.6%
000934 国富大中华精选 1.3790 10-23 24.20% 39.58% 40.34% 40.34% -- 0.6%
001044 嘉实新消费股票 1.3590 10-23 24.10% 34.63% 33.61% 33.61% -- 0.6%
150250 招商银行指数分级B 1.0020 10-23 23.93% 38.44% 36.06% 36.06% -- -- 暂无代销
370027 上投摩根智选30股票 2.1440 10-23 23.92% 30.51% 37.04% 56.99% ★★★ 0.6%
001878 嘉实沪港深精选股票 1.6820 10-23 23.87% 35.01% 35.01% 35.01% -- 0.6%
001712 东方红优势精选混合 1.3860 10-20 23.81% 34.30% 34.53% 34.53% -- -- 暂无代销
000988 嘉实全球互联网人民币 1.4840 10-23 23.54% 37.20% 38.20% 38.20% -- 0.6%
000457 上投摩根核心成长 2.4860 10-23 23.44% 38.57% 48.58% 68.86% ★★★★★ 0.6%
502050 易方达上证50指数B 0.0000 10-23 23.38% 36.14% 22.98% 22.98% -- -- 暂无代销
000751 嘉实新兴产业股票 2.0850 10-23 23.37% 32.24% 41.99% 42.02% -- 0.6%
162605 景顺长城鼎益混合 3.9130 10-23 23.37% 32.90% 39.77% 70.32% ★★★★ -- 暂无代销
150077 浙商进取 1.6500 10-23 23.33% 29.58% 26.52% 68.53% -- -- 暂无代销
260108 景顺长城新兴成长混合 2.6700 10-23 23.33% 31.93% 36.81% 56.43% ★★★★ 0.6%
000328 上投摩根转型动力 1.9120 10-23 23.30% 23.42% 31.03% 48.11% ★★★ -- 暂无代销
003243 上投中国世纪人民币 1.3530 10-23 23.28% 23.28% 23.28% 23.28% -- 0.6%
001048 富国新兴产业股票 1.4550 10-23 23.24% 27.83% 25.77% 25.77% ★★ -- 暂无代销
040008 华安策略优选 3.0469 10-23 23.13% 31.38% 42.51% 84.09% ★★★★★ 0.6%
100056 富国低碳环保混合 3.0010 10-23 23.02% 27.15% 36.76% 95.34% ★★★★ 0.6%
002214 中海沪港深价值优选 1.5310 10-23 22.99% 31.20% 31.20% 31.20% -- 0.6%
470028 汇添富社会责任混合 2.0130 10-23 22.85% 17.81% 18.46% 53.72% ★★ 0.6%
001740 光大中国制造2025 1.3940 10-23 22.81% 33.17% 33.17% 33.17% -- 0.6%
375010 上投摩根中国优势 5.4387 10-23 22.72% 25.02% 25.05% 45.28% ★★★ 0.6%
000020 景顺长城品质投资混合 2.2560 10-23 22.71% 29.14% 35.78% 66.64% ★★★★ 0.6%
001986 前海开源人工智能混合 1.3960 10-23 22.68% 26.81% 26.81% 26.81% -- 0.6%
003889 汇安丰泽混合A 1.4061 10-23 22.68% 22.68% 22.68% 22.68% -- -- 暂无代销
003890 汇安丰泽混合C 1.4046 10-23 22.62% 22.62% 22.62% 22.62% -- -- 暂无代销
003860 招商招旭纯债债券C 1.3143 10-23 22.61% 22.61% 22.61% 22.61% -- -- 暂无代销
398061 中海消费主题精选混合 2.8940 10-23 22.58% 23.21% 28.25% 73.04% ★★★ 0.6%
310388 申万菱信消费增长 1.6830 10-23 22.57% 26.50% 24.36% 50.75% ★★★ 0.6%
002671 万家瑞旭混合C 1.2908 10-23 22.46% 23.29% 23.29% 23.29% -- -- 暂无代销
001795 上投摩根文体休闲混合 1.1600 10-23 22.44% 20.36% 20.36% 20.36% -- 0.6%
002121 广发沪港深新起点股票 1.3700 10-23 22.44% 22.44% 22.44% 22.44% -- -- 暂无代销
000925 汇添富外延增长 1.3730 10-23 22.35% 19.75% 16.09% 16.09% ★★ 0.6%
000083 汇添富消费行业混合 3.1020 10-23 22.33% 29.06% 37.80% 80.63% ★★★★ 0.6%
376510 上投摩根大盘蓝筹 1.8190 10-23 22.18% 27.77% 30.37% 54.04% ★★★ 0.6%
519068 汇添富成长焦点混合 3.1164 10-23 22.02% 29.10% 43.54% 96.34% ★★★★★ 0.6%
570001 诺德价值优势混合 1.8003 10-23 22.02% 29.41% 35.76% 68.39% ★★★★ 0.6%
217027 招商央视财经50A 1.9680 10-23 22.00% 34.28% 38.53% 60.28% ★★★★ 0.6%
150013 双禧B 1.2300 10-23 21.99% 31.39% 29.99% 63.53% -- -- 暂无代销
110015 易方达行业领先混合 2.5220 10-23 21.94% 25.90% 31.12% 60.33% ★★★ 0.6%
379010 上投摩根中小盘 2.4070 10-23 21.89% 19.99% 20.64% 44.40% ★★ 0.6%
001076 易方达改革红利混合 0.9220 10-23 21.81% 23.03% 18.12% 18.12% ★★ 0.6%
150292 中融银行指数分级B 0.7970 10-20 21.75% 30.91% 26.83% 26.83% -- -- 暂无代销
519066 汇添富蓝筹稳健 3.2570 10-23 21.58% 29.72% 43.70% 92.24% ★★★★★ 0.6%
540009 汇丰晋信消费红利 1.3085 10-23 21.51% 31.70% 30.67% 38.39% ★★ 0.6%
660010 农银汇理策略精选 1.1125 10-23 21.49% 30.36% 25.32% 22.82% ★★ 0.6%
150105 华安沪深300B 1.7319 10-23 21.46% 26.41% 21.91% 53.38% -- -- 暂无代销
519196 万家新兴蓝筹混合 1.4911 10-23 21.40% 30.84% 30.84% 30.84% -- 0.6%
000462 农银汇理主题轮动 1.3263 10-23 21.38% 23.54% 25.03% 25.03% -- 0.6%
001728 银华战略新兴混合 1.1790 10-20 21.34% 22.72% 22.36% 22.36% -- 0.6%
150170 汇添富恒生指数分级B 1.3760 10-23 21.33% 45.64% 40.53% 38.90% -- -- 暂无代销
150052 信诚沪深300B 1.4710 10-23 21.30% 25.73% 7.27% 11.82% -- -- 暂无代销
100022 富国天瑞强势精选 4.4831 10-23 21.29% 28.61% 36.32% 67.01% ★★★★ 0.6%
519979 长信内需成长混合 2.2500 10-23 21.12% 22.16% 26.57% 63.40% ★★★ 0.6%
150197 国泰有色金属指数B 0.4368 10-23 21.10% 26.42% 18.71% 18.71% -- -- 暂无代销
340008 兴全有机增长混合 3.3995 10-23 21.03% 28.90% 42.87% 99.43% ★★★★★ 0.6%
001543 宝盈新锐混合 1.3330 10-23 20.87% 26.26% 26.26% 26.26% -- -- 暂无代销
150228 鹏华中证银行指数B 0.8880 10-23 20.78% 30.62% 27.07% 27.07% -- -- 暂无代销
001606 农银汇理工业4.0 1.3482 10-23 20.77% 24.40% 25.81% 25.81% -- 0.6%
519672 银河蓝筹精选混合 2.3320 10-23 20.76% 27.61% 32.90% 75.00% ★★★ 0.6%
519195 万家品质生活股票 1.6041 10-23 20.68% 30.88% 34.16% 34.16% ★★ 0.6%
000529 广发竞争优势 1.8330 10-23 20.66% 23.10% 27.75% 37.55% ★★ -- 暂无代销
398021 中海能源 1.1551 10-23 20.61% 20.20% 16.58% 26.94% ★★ 0.6%
159905 深证红利ETF 1.5943 10-23 20.59% 31.26% 37.13% 74.55% ★★★★★ -- 暂无代销
002779 新疆前海联合新思路C 1.8090 10-20 20.59% 20.59% 20.59% 20.59% -- -- 暂无代销
002851 南方品质优选混合 1.3980 10-23 20.53% 23.85% 23.85% 23.85% -- -- 暂无代销
000974 安信消费医药主题 1.5270 10-23 20.49% 36.02% 37.34% 37.34% -- -- 暂无代销
519005 海富通股票混合 2.7010 10-23 20.49% 15.63% 8.55% 16.72% ★★ 0.6%
150113 工银深证100B 1.7961 10-23 20.30% 21.98% 21.76% 51.10% -- -- 暂无代销
001313 上投摩根智慧互联 0.8530 10-23 20.28% 17.11% 15.96% 15.96% ★★ 0.6%
001179 德德邦大健康混合 1.0963 10-20 20.25% 28.18% 26.75% 26.75% -- 0.6%
001886 中欧行业成长混合E 1.4750 10-20 20.18% 26.53% 26.93% 26.93% ★★ -- 暂无代销
150280 鹏华新能源指数分级B 0.1470 10-23 20.14% 18.30% 13.69% 13.69% -- -- 暂无代销
001631 天弘食品饮料指数A 1.4115 10-20 20.13% 30.90% 33.07% 33.07% ★★ 0.6%
001371 富国沪港深精选 1.3870 10-23 20.08% 32.17% 33.39% 33.39% -- -- 暂无代销
150037 建信进取 0.0000 10-23 20.05% 28.00% 32.02% 67.98% -- -- 暂无代销
167301 方正富邦保险指数分级 1.3070 10-23 19.99% 28.46% 29.23% 29.23% ★★ -- 暂无代销
001632 天弘食品饮料指数C 1.4041 10-20 19.98% 30.58% 32.69% 32.69% ★★ --
001657 长安鑫富领先混合 1.3440 10-23 19.97% 19.97% 19.97% 19.97% -- -- 暂无代销
166006 中欧行业成长混合A 1.4646 10-20 19.97% 25.95% 30.96% 52.38% ★★★★ 0.6%
003624 创金合信精选股票A 1.2771 10-20 19.84% 19.84% 19.84% 19.84% -- 0.6%
002939 广发创新升级 1.3199 10-23 19.83% 21.84% 21.84% 21.84% -- -- 暂无代销
001208 诺安低碳经济股票 1.0350 10-23 19.83% 27.19% 25.32% 25.32% -- 0.6%
001975 景顺长城环保优势股票 1.5850 10-23 19.78% 31.07% 31.07% 31.07% -- 0.6%
150158 信诚中证800金融指 2.1980 10-23 19.77% 27.31% 22.31% 46.89% -- -- 暂无代销
002189 农银汇理国企改革 1.3380 10-23 19.75% 23.15% 23.15% 23.15% -- -- 暂无代销
150176 银华恒生中企指数B 0.0000 10-23 19.75% 41.88% 25.84% 21.13% -- -- 暂无代销
001927 华夏消费升级混合A 1.5200 10-23 19.74% 29.63% 29.63% 29.63% -- 0.6%
519664 银河美丽优萃混合A 2.0590 10-23 19.70% 21.10% 26.55% 37.11% ★★★ 0.6%
000577 安信价值精选 2.8300 10-23 19.64% 35.92% 52.11% 71.55% ★★★★★ 0.6%
481012 深证红利ETF联接 1.4806 10-23 19.64% 29.93% 35.32% 69.63% ★★★★★ 0.6%
159916 建信基本面60 1.9395 10-23 19.59% 31.29% 38.10% 76.33% ★★★★★ -- 暂无代销
162607 景顺长城资源垄断混合 3.0660 10-23 19.52% 29.57% 29.70% 49.70% ★★★ -- 暂无代销
540012 汇丰晋信恒生A股A 1.8566 10-23 19.52% 32.42% 34.21% 59.53% ★★★★ 0.6%
519033 海富通国策导向 2.0510 10-23 19.52% 18.56% 13.43% 38.44% ★★★ 0.6%
003886 汇安丰利混合A 1.2612 10-23 19.48% 19.48% 19.48% 19.48% -- -- 暂无代销
001928 华夏消费升级混合C 1.5070 10-23 19.42% 29.00% 29.00% 29.00% -- --
160322 华夏港股通精选股票 1.3223 10-23 19.36% 19.36% 19.36% 19.36% -- -- 暂无代销
110011 易方达中小盘混合 3.9784 10-23 19.35% 34.90% 47.49% 87.95% ★★★★★ 0.6%
150242 富国银行指数分级B 1.0480 10-23 19.33% 30.25% 27.99% 27.99% -- -- 暂无代销
001482 上投摩根新兴服务 1.1830 10-23 19.30% 19.22% 18.96% 18.96% ★★ -- 暂无代销
150009 瑞和远见 1.3780 10-23 19.29% 26.08% 25.90% 55.19% -- -- 暂无代销
110003 易方达50指数基金A 3.2094 10-23 19.28% 29.05% 33.12% 63.57% ★★★★★ 0.6%
001149 汇丰晋信恒生A股C 1.8500 10-23 19.26% 31.81% 29.45% 29.45% ★★ -- 暂无代销
620006 金元顺安消费主题 1.1390 10-23 19.19% 20.83% 13.10% 19.74% ★★ 0.6%
000404 易方达新兴成长 2.4510 10-23 19.18% 10.82% 18.02% 45.14% ★★ 0.6%
960008 景顺长城核心竞争力H 2.9340 10-23 19.15% 28.74% 28.74% 28.74% ★★ -- 暂无代销
260116 景顺长城核心竞争力A 3.0840 10-23 19.14% 26.99% 29.78% 66.30% ★★★★ 0.6%
519665 银河美丽优萃混合C 1.9980 10-23 19.12% 20.00% 24.91% 34.89% ★★★ --
150060 银华鑫瑞 0.3460 10-23 19.12% 25.91% 18.13% 12.91% -- -- 暂无代销
100016 富国天源平衡 3.5060 10-23 19.11% 20.27% 27.07% 61.73% -- 0.6%
160212 国泰估值优势混合 3.0410 10-23 19.07% 32.59% 62.35% 133.77% ★★★★★ -- 暂无代销
100060 富国高新技术产业混合 2.4150 10-23 19.05% 16.76% 22.89% 54.65% ★★★ 0.6%
378006 上投摩根新兴市场 1.0940 10-23 19.05% 26.95% 24.40% 21.44% -- 0.64%
003625 创金合信精选股票C 1.2652 10-20 19.02% 19.02% 19.02% 19.02% -- --
206007 鹏华消费优选混合 2.1250 10-23 18.99% 25.06% 29.81% 65.64% ★★★★ 0.6%
002746 汇添富多策略定开混合 1.2680 10-20 18.97% 20.65% 20.65% 20.65% -- 0.6%
450002 富兰克林国海弹性 3.5250 10-23 18.97% 29.05% 39.68% 67.79% ★★★★ 0.6%
002142 博时外延增长混合 1.4180 10-23 18.85% 26.20% 26.20% 26.20% -- 0.6%
000566 华泰柏瑞创新升级 2.3960 10-23 18.84% 24.55% 31.55% 44.90% ★★★★ 0.6%
001287 安信优势增长混合A 1.3833 10-23 18.80% 23.87% 25.83% 25.83% -- -- 暂无代销
350005 天治创新先锋混合 1.9616 10-23 18.70% 18.31% 17.22% 32.45% -- 0.6%
502025 鹏华钢铁指数分级B 1.0570 10-23 18.65% 27.52% 25.22% 25.22% -- -- 暂无代销
260110 景顺长城精选蓝筹混合 1.5340 10-23 18.64% 25.42% 24.83% 54.96% ★★★ 0.6%
002036 安信优势增长混合C 1.3799 10-23 18.63% 23.95% 23.95% 23.95% -- -- 暂无代销
000854 鹏华养老产业股票 1.5830 10-23 18.62% 22.19% 19.92% 19.92% ★★ 0.6%
165520 信诚中证800有色指 1.3560 10-23 18.61% 27.00% 22.71% 28.55% 0.6%
001487 宝盈优势产业混合 1.3070 10-23 18.58% 20.73% 21.97% 21.97% -- -- 暂无代销
150214 国投创业指数分级B 0.4990 10-23 18.58% 8.08% -2.83% -2.83% -- -- 暂无代销
519732 交银双息平衡 2.6030 10-23 18.58% 28.83% 43.59% 73.79% ★★★★★ 0.6%
320010 诺安中证100 1.2860 10-23 18.58% 26.76% 27.66% 53.18% ★★★★ 0.6%
003887 汇安丰利混合C 1.2538 10-23 18.55% 18.55% 18.55% 18.55% -- -- 暂无代销
000940 富国中小盘 1.3900 10-23 18.54% 16.75% 16.70% 16.70% ★★ -- 暂无代销
519674 银河创新成长混合 2.7393 10-23 18.53% 21.21% 26.41% 66.32% ★★★★ 0.6%
000601 华宝兴业创新优选 1.4160 10-23 18.46% 18.83% 15.82% 17.50% 0.6%
001583 安信沪港深精选股票 1.2780 10-23 18.45% 22.32% 22.83% 22.83% -- -- 暂无代销
460007 华泰柏瑞行业领先混合 1.5700 10-23 18.45% 18.29% 17.95% 49.06% ★★★ 0.6%
180031 银华中小盘精选混合 3.8470 10-23 18.43% 29.69% 45.97% 120.65% ★★★★★ 0.6%
003750 创金合信鑫收益混合C 1.2210 10-20 18.41% 18.41% 18.41% 18.41% -- -- 暂无代销
001170 泰达宏利复兴伟业 0.9650 10-20 18.38% 21.94% 16.56% 16.56% -- 0.6%
150131 国泰医药卫生指数B 1.7629 10-23 18.38% 17.07% 9.67% 17.28% -- -- 暂无代销
004231 中欧行业成长混合C 1.2958 10-20 18.34% 18.34% 18.34% 18.34% -- -- 暂无代销
001840 招商丰享混合C 1.2860 10-23 18.32% 23.11% 23.11% 23.11% -- -- 暂无代销
519736 交银新成长混合 2.3700 10-23 18.31% 29.98% 43.94% 56.58% ★★★★★ 0.6%
001616 嘉实环保低碳股票 1.5030 10-23 18.29% 28.26% 28.26% 28.26% -- 0.6%
160211 国泰中小盘成长混合 4.3320 10-23 18.29% 31.01% 54.49% 125.03% ★★★★★ -- 暂无代销
001018 易方达新经济灵活配置 1.6120 10-23 18.22% 24.44% 26.95% 26.95% -- -- 暂无代销
260101 景顺长城优选混合 4.8834 10-23 18.21% 26.81% 35.80% 72.73% ★★★★ 0.6%
270050 广发新经济混合 2.2290 10-23 18.18% 22.61% 21.49% 39.84% ★★ 0.6%
150017 兴全合润B 4.0168 10-23 18.16% 23.50% 44.50% 132.45% -- -- 暂无代销
020001 国泰金鹰增长混合 4.9778 10-23 18.15% 28.30% 39.11% 81.84% -- -- 暂无代销
150218 交银国证新能源B 0.4590 10-23 18.13% 11.78% -0.19% -0.19% -- -- 暂无代销
530015 建信基本面60联接 1.8490 10-23 18.06% 28.70% 35.00% 70.20% ★★★★★ 0.6%
510150 上证消费80ETF 1.6290 10-23 18.04% 25.19% 26.81% 51.63% ★★★ -- 暂无代销
000173 汇添富美丽30混合 2.3440 10-23 18.02% 17.20% 18.42% 46.96% ★★★ 0.6%
398011 中海分红增利 2.1820 10-23 18.01% 11.07% 2.01% 2.60% 0.6%
257040 国联安德盛红利混合 2.3210 10-23 17.95% 17.69% 25.46% 67.25% ★★★★ 0.6%
160215 国泰价值经典混合 2.1580 10-23 17.94% 29.03% 43.68% 97.64% -- -- 暂无代销
501021 华宝兴业香港中小盘 1.4047 10-23 17.91% 22.91% 22.91% 22.91% -- 0.6%
000431 鹏华品牌传承 1.4340 10-23 17.86% 20.88% 24.24% 28.28% -- 0.6%
001102 前海开源比较优势 1.4010 10-23 17.83% 26.99% 29.01% 29.01% -- 0.6%
519991 长信双利优选 2.1490 10-23 17.72% 17.54% 16.52% 43.98% ★★★ 0.6%
519710 交银策略回报混合 1.7120 10-23 17.60% 30.21% 33.71% 48.78% ★★ 0.6%
410008 华富中证100 1.2796 10-23 17.57% 24.77% 25.30% 49.75% ★★★★ 0.6%
162703 广发小盘成长混合 3.7696 10-23 17.57% 20.61% 20.10% 37.19% ★★★ 0.6%
002692 富国创新科技混合 1.1010 10-23 17.49% 15.80% 15.80% 15.80% -- -- 暂无代销
163808 中银中证100指数 1.3220 10-23 17.47% 27.34% 29.05% 52.83% ★★★★ -- 暂无代销
003154 华宝兴业新活力混合 1.2339 10-23 17.43% 18.49% 18.49% 18.49% -- -- 暂无代销
000835 华润元大富时中国 1.6390 10-23 17.42% 25.18% 23.27% 23.27% ★★ 0.6%
001974 景顺长城量化新动力 1.3940 10-23 17.42% 22.14% 22.14% 22.14% -- -- 暂无代销
000936 博时产业新动力混合 1.5200 10-23 17.41% 24.64% 24.84% 24.84% -- -- 暂无代销
162203 泰达宏利稳定 3.0383 10-23 17.38% 18.22% 13.57% 30.53% ★★★ 0.6%
000127 农银汇理行业领先 2.2663 10-23 17.33% 24.52% 33.25% 62.98% ★★★★ 0.6%
164508 国富中证100指数 1.0450 10-23 17.31% 24.56% 20.83% 20.83% ★★ 0.6%
570008 诺德周期策略混合 2.5710 10-23 17.31% 23.64% 32.53% 85.59% ★★★★ 0.6%
001186 富国文体健康股票 0.9720 10-23 17.30% 21.10% 20.09% 20.09% ★★ -- 暂无代销
001645 国泰大健康股票 1.6770 10-23 17.30% 27.18% 27.18% 27.18% -- -- 暂无代销
213010 宝盈中证100 1.3730 10-23 17.30% 25.25% 26.17% 52.07% ★★★★ 0.6%
001764 广发沪港深新机遇股票 1.3010 10-23 17.29% 20.64% 20.64% 20.64% -- -- 暂无代销
001725 汇添富高端制造股票 1.2750 10-23 17.28% 17.28% 17.28% 17.28% -- -- 暂无代销
002482 宝盈互联网沪港深混合 1.1900 10-23 17.28% 17.52% 17.52% 17.52% -- -- 暂无代销
001694 华安沪港深外延增长 1.5720 10-23 17.25% 27.97% 27.97% 27.97% -- -- 暂无代销
530018 建信深证100指数 1.7701 10-23 17.23% 22.33% 26.04% 55.26% ★★★★ 0.6%
001811 中欧明睿新常态混合 1.2320 10-20 17.22% 21.84% 21.84% 21.84% ★★ -- 暂无代销
217016 招商深证100A 1.4040 10-23 17.22% 23.14% 23.81% 44.44% ★★★ 0.6%
690005 民生加银内需增长 1.7410 10-20 17.22% 22.29% 26.96% 60.21% ★★★ 0.6%
002593 富国美丽中国混合 1.3260 10-23 17.21% 21.84% 21.84% 21.84% ★★ -- 暂无代销
217012 招商行业领先混合 1.7260 10-23 17.21% 14.78% 16.01% 44.54% ★★★ 0.6%
180013 银华领先策略混合 2.8079 10-23 17.21% 18.54% 24.44% 68.86% ★★★★ 0.6%
150101 鹏华资源B份额 0.4050 10-23 17.21% 29.53% 24.19% 23.38% -- -- 暂无代销
159946 广发中证消费ETF 1.2313 10-23 17.19% 26.16% 26.77% 26.77% ★★ -- 暂无代销
150122 银河进取 1.5310 10-23 17.16% 20.21% 20.71% 40.46% -- --
002989 融通通乾研究精选混合 4.3062 10-23 17.11% 18.63% 18.63% 18.63% -- -- 暂无代销
002778 新疆前海联合新思路A 1.1840 10-20 17.11% 17.11% 17.11% 17.11% -- -- 暂无代销
001163 银华中国梦30股票 1.0980 10-23 17.04% 20.70% 18.97% 18.97% ★★ 0.6%
240014 华宝兴业中证100 1.3018 10-23 17.01% 25.58% 26.16% 50.24% ★★★★ 0.6%
310398 申万菱信沪深300 1.5511 10-23 17.00% 27.25% 30.51% 61.74% ★★★★ 0.6%
000294 华安生态优先股票 2.0170 10-23 16.97% 20.40% 27.85% 45.75% ★★★ 0.6%
163807 中银行业优选 2.1164 10-23 16.97% 20.28% 19.46% 47.67% ★★★ -- 暂无代销
200008 长城品牌优选混合 1.4262 10-23 16.96% 23.65% 26.94% 55.55% ★★★★ 0.6%
001938 中欧时代先锋股票A 1.5972 10-20 16.95% 34.61% 34.61% 34.61% ★★ -- 暂无代销
160127 南方新兴消费 2.3980 10-23 16.94% 34.08% 43.31% 79.02% -- 0.6%
270001 广发聚富 3.8759 10-23 16.94% 18.24% 19.95% 30.34% ★★ 0.6%
001890 中欧精选混合E 0.9360 10-20 16.85% 15.50% 15.36% 15.36% -- -- 暂无代销
001117 中欧精选混合A 0.9330 10-20 16.84% 14.52% 9.51% 9.51% -- -- 暂无代销
001574 中海混改红利混合 0.9990 10-23 16.84% 11.79% 11.79% 11.79% -- 0.6%
001659 富安达新动力混合 1.2864 10-23 16.84% 16.84% 16.84% 16.84% -- 0.6%
519671 银河沪深300价值 1.5150 10-23 16.84% 26.63% 29.37% 60.85% ★★★★ 0.6%
217017 上证消费80ETF联 1.5570 10-23 16.74% 23.21% 24.50% 46.76% ★★★ 0.6%
519008 汇添富优势精选 6.6918 10-23 16.73% 17.43% 22.34% 55.53% ★★★ 0.6%
001162 前海开源优势蓝筹A 1.1290 10-23 16.71% 19.61% 17.80% 17.80% ★★ 0.6%
003175 华泰柏瑞多策略 1.2626 10-23 16.71% 18.05% 18.05% 18.05% -- 0.6%
001837 前海开源沪港深蓝筹 1.4760 10-23 16.69% 29.68% 29.68% 29.68% -- -- 暂无代销
150180 鹏华中证信息B 2.1550 10-23 16.69% 15.41% -11.06% -17.73% -- -- 暂无代销
377010 上投摩根阿尔法 6.0467 10-23 16.69% 23.51% 27.93% 52.60% ★★★ 0.6%
020005 国泰金马稳健回报 4.4540 10-23 16.69% 25.39% 26.62% 38.50% ★★★★ -- 暂无代销
000628 大成高新技术产业 1.5470 10-23 16.68% 29.20% 33.62% 33.62% ★★ -- 暂无代销
000746 招商行业精选股票 1.6040 10-23 16.66% 16.13% 17.27% 18.37% ★★★ -- 暂无代销
163809 中银蓝筹精选 1.4890 10-23 16.66% 15.88% 13.72% 25.89% ★★ -- 暂无代销
001985 富国低碳新经济混合 1.3640 10-23 16.65% 24.92% 24.92% 24.92% ★★ -- 暂无代销
150284 申万医药生物分级B 0.0000 10-23 16.65% 16.81% 13.87% 13.87% -- -- 暂无代销
150226 博时中证800证保分 0.3502 10-23 16.65% 20.17% 13.96% 13.96% -- -- 暂无代销
000967 华泰柏瑞创新动力 1.3620 10-23 16.64% 21.15% 19.76% 19.76% -- 0.6%
003597 长盛盛腾混合C 1.3223 10-23 16.62% 16.62% 16.62% 16.62% -- -- 暂无代销
150296 南方高铁指数分级B 0.0000 10-23 16.58% 31.47% 24.12% 24.12% -- -- 暂无代销
457001 国富亚洲机会 1.0820 10-23 16.56% 26.54% 23.06% 17.24% -- 0.6%
163407 兴全沪深300指数 1.7651 10-23 16.54% 27.27% 31.66% 66.23% ★★★★★ 0.6%
110030 易方达沪深300量化 2.3379 10-23 16.54% 26.20% 29.63% 63.97% ★★★★ 0.6%
004529 长盛盛通纯债债券C 1.3801 10-23 16.51% 16.51% 16.51% 16.51% -- -- 暂无代销
001528 诺安先进制造股票 1.4100 10-23 16.48% 27.85% 29.13% 29.13% ★★ 0.6%
460001 华泰柏瑞盛世中国混合 3.2225 10-23 16.47% 17.97% 17.39% 37.19% ★★★ 0.6%
519035 富国天博创新主题 4.8959 10-23 16.47% 15.02% 18.64% 49.42% ★★★ 0.6%
001638 前海开源优势蓝筹C 1.2400 10-23 16.46% 21.62% 21.76% 21.76% ★★ 0.6%
070018 嘉实回报 1.5550 10-23 16.45% 22.70% 24.41% 42.96% ★★★ 0.6%
002387 工银瑞信沪港深股票 1.2070 10-23 16.45% 17.88% 17.88% 17.88% -- -- 暂无代销
020023 国泰事件驱动策略混合 2.6390 10-23 16.43% 26.10% 29.02% 57.18% ★★★★ -- 暂无代销
000311 景顺长城沪深300 2.3820 10-23 16.40% 28.04% 34.67% 61.79% ★★★★★ 0.6%
001984 上投摩根智慧生活混合 1.2200 10-23 16.34% 17.77% 17.77% 17.77% -- -- 暂无代销
502008 易方达国企改革分级B 0.0000 10-23 16.34% 27.47% 16.91% 16.91% -- -- 暂无代销
004091 博时沪港深价值优选A 1.2443 10-23 16.33% 16.33% 16.33% 16.33% -- -- 暂无代销
160225 国泰新能源汽车分级 1.1784 10-23 16.31% 15.96% 16.14% 16.14% ★★ -- 暂无代销
000595 嘉实泰和 6.3440 10-23 16.30% 19.90% 29.46% 43.72% ★★★★★ 0.6%
159910 嘉实深证基本面 1.7554 10-23 16.24% 25.80% 31.44% 68.60% ★★★★★ -- 暂无代销
660003 农银汇理平衡双利 2.1253 10-23 16.22% 21.03% 26.20% 53.92% ★★★ 0.6%
003596 长盛盛腾混合A 1.3136 10-23 16.22% 16.22% 16.22% 16.22% -- -- 暂无代销
502020 国金上证50分级 0.0000 10-23 16.22% 23.44% 20.88% 20.88% ★★ -- 暂无代销
000878 中海医药健康产业A 1.3950 10-23 16.18% 20.55% 17.09% 17.09% -- 0.6%
161005 富国天惠精选A 4.7854 10-23 16.18% 20.26% 25.72% 66.42% ★★★★ 0.6%
100020 富国天益价值 4.6261 10-23 16.17% 20.10% 22.09% 48.61% ★★★ 0.6%
150288 中融钢铁指数分级B 0.1370 10-20 16.17% 22.54% 11.87% 11.87% -- -- 暂无代销
398001 中海优质成长 3.4324 10-23 16.03% 15.13% 12.29% 28.83% ★★ 0.6%
519779 交银沪港深价值精选 1.2630 10-23 16.03% 16.03% 16.03% 16.03% -- 0.6%
001513 易方达信息产业混合 1.2100 10-23 16.01% 16.28% 16.28% 16.28% -- -- 暂无代销
000877 华泰柏瑞量化优选 1.7648 10-23 16.00% 28.76% 34.06% 34.06% ★★ 0.6%
660004 农银汇理策略 2.0503 10-23 15.99% 20.48% 24.94% 47.34% ★★★ 0.6%
162714 广发深证100指数 1.3643 10-23 15.98% 20.04% 19.34% 36.16% ★★★ 0.6%
001458 广发消费指数ETF联 1.3439 10-23 15.96% 22.97% 24.50% 24.50% ★★ -- 暂无代销
000273 华润元大安鑫 2.1660 10-23 15.95% 19.01% 32.03% 55.05% -- 0.6%
000480 东方红新动力 2.6250 10-23 15.94% 26.45% 40.43% 66.86% ★★★★★ -- 暂无代销
001043 工银瑞信美丽城镇 1.1040 10-23 15.88% 21.61% 20.04% 20.04% ★★ 0.6%
519100 长盛中证100指数 1.8942 10-23 15.87% 23.56% 24.45% 49.41% ★★★★ 0.6%
002976 广发消费指数ETF联 1.3419 10-23 15.86% 17.60% 17.60% 17.60% -- --
000075 华夏恒生ETF联接美 0.2249 10-20 15.83% 26.30% 25.70% 29.87% -- -- 暂无代销
000076 恒生ETF联接美元钞 0.2249 10-20 15.83% 26.30% 25.70% 29.87% -- -- 暂无代销
001864 中海魅力长三角混合 1.2910 10-23 15.81% 18.92% 18.92% 18.92% -- 0.6%
000592 建信改革红利 2.2960 10-23 15.80% 19.45% 29.70% 42.80% ★★★★ 0.6%
510710 博时上证50ETF 0.8858 10-23 15.80% 23.45% 20.96% 20.96% ★★ -- 暂无代销
003955 国泰民丰回报定开混合 1.2503 10-20 15.80% 15.80% 15.80% 15.80% -- -- 暂无代销
540006 汇丰晋信大盘股票A 3.3341 10-23 15.79% 30.18% 47.42% 111.71% ★★★★★ 0.6%
000717 融通转型三动力 1.3860 10-23 15.77% 18.71% 18.04% 18.04% -- -- 暂无代销
159923 大成中证100ETF 1.6010 10-23 15.72% 22.52% 22.67% 44.77% ★★★★ -- 暂无代销
090004 大成精选增值 3.4666 10-23 15.72% 26.02% 31.35% 61.17% ★★★★ 0.6%
001125 博时互联网主题 0.7950 10-23 15.70% 16.57% 11.99% 11.99% -- -- 暂无代销
001758 嘉实研究增强混合 1.2270 10-23 15.68% 15.68% 15.68% 15.68% -- -- 暂无代销
110013 易方达科翔混合 7.7940 10-23 15.68% 19.27% 30.50% 81.94% ★★★★ 0.6%
001564 东方红京东大数据混合 1.4500 10-20 15.67% 28.04% 30.03% 30.03% -- -- 暂无代销
960000 汇丰晋信大盘股票H 1.3238 10-20 15.64% 28.83% 28.83% 28.83% ★★ -- 暂无代销
001398 华泰柏瑞健康生活 0.8540 10-23 15.63% 15.25% 13.47% 13.47% -- 0.6%
000879 中海医药健康产业C 1.3550 10-23 15.60% 19.37% 15.51% 15.51% -- --
159913 交银价值 1.8070 10-23 15.59% 22.63% 24.60% 51.85% ★★★★ -- 暂无代销
020003 国泰金龙行业精选 5.4970 10-23 15.58% 27.10% 50.50% 98.58% ★★★★★ -- 暂无代销
070013 嘉实研究精选混合 3.7110 10-23 15.57% 17.03% 21.46% 62.91% ★★★★ 0.6%
001473 建信大安全战略精选 1.4136 10-23 15.57% 25.78% 28.35% 28.35% ★★ 0.6%
270041 广发消费品精选混合 2.5670 10-23 15.54% 25.52% 33.74% 68.80% ★★★★ 0.6%
000532 景顺长城优势企业混合 1.6980 10-23 15.52% 17.31% 16.78% 25.53% ★★★ -- 暂无代销
001940 农银汇理现代农业混合 1.2565 10-23 15.51% 19.26% 19.26% 19.26% -- 0.6%
163116 申万电子指数分级 0.8100 10-23 15.51% 18.85% 15.79% 15.79% -- -- 暂无代销
002001 华夏回报混合A 4.3660 10-23 15.49% 22.48% 26.52% 45.16% ★★★★ 0.6%
481013 工银消费服务混合 1.8480 10-23 15.48% 22.08% 27.58% 55.86% ★★★★ 0.6%
001222 鹏华外延成长混合 0.9810 10-23 15.46% 20.66% 18.37% 18.37% -- -- 暂无代销
002021 华夏回报二号 3.2590 10-23 15.44% 22.40% 26.43% 45.73% ★★★★ 0.8%
100026 富国天合稳健优选混合 3.4926 10-23 15.44% 19.60% 28.01% 80.65% ★★★★ 0.6%
510680 万家上证380 2.2178 10-23 15.43% 21.59% 27.35% 51.01% ★★ -- 暂无代销
003298 嘉实物流产业股票A 1.2080 10-23 15.42% 15.42% 15.42% 15.42% -- -- 暂无代销
090013 大成竞争优势混合 2.2840 10-23 15.42% 25.43% 36.20% 76.76% ★★★★★ 0.6%
001581 华安沪港深通精选 1.2370 10-23 15.41% 15.41% 15.41% 15.41% -- -- 暂无代销
004092 博时沪港深价值优选C 1.2409 10-23 15.41% 15.41% 15.41% 15.41% -- -- 暂无代销
002229 华夏经济转型股票 1.3470 10-23 15.40% 21.46% 21.46% 21.46% ★★ 0.6%
159901 易方达深证100 4.8038 10-23 15.40% 18.23% 18.95% 41.13% ★★★ -- 暂无代销
001714 工银文体产业股票 1.4330 10-23 15.36% 24.72% 24.72% 24.72% -- 0.6%
000513 富国高端制造行业 1.6980 10-23 15.35% 14.20% 16.66% 22.31% -- 暂无代销
003299 嘉实物流产业股票C 1.2060 10-23 15.35% 15.35% 15.35% 15.35% -- -- 暂无代销
001726 汇添富新兴消费 1.1600 10-23 15.34% 17.49% 17.49% 17.49% -- 0.6%
150328 工银瑞信新能源B 0.4126 10-23 15.34% 6.61% -1.08% -1.08% -- -- 暂无代销
002534 华安稳固收益A 1.6090 10-23 15.32% 27.12% 27.12% 27.12% ★★ -- 暂无代销
202003 南方绩优成长混合 3.0380 10-23 15.32% 19.46% 24.87% 54.92% ★★★ 0.6%
003095 中欧医疗健康混合A 1.1600 10-20 15.32% 15.38% 15.38% 15.38% -- -- 暂无代销
001708 东兴改革精选混合 1.0310 10-23 15.31% 14.28% 13.45% 13.45% -- -- 暂无代销
070023 嘉实基本面120联接 1.7436 10-23 15.30% 24.28% 29.26% 62.82% ★★★★ 0.6%
003446 英大睿鑫混合A 1.2190 10-23 15.29% 15.29% 15.29% 15.29% -- -- 暂无代销
001777 德邦多元回报混合A 1.3722 10-20 15.28% 23.72% 23.72% 23.72% -- 0.6%
160916 大成优选混合LOF 2.1650 10-23 15.28% 23.46% 33.60% 77.96% ★★★★★ 0.6%
000927 博时大中华美元现汇 0.1978 10-23 15.27% 22.72% 18.66% 18.66% -- -- 暂无代销
001538 上投摩根科技前沿 1.1170 10-23 15.27% 14.09% 13.47% 13.47% -- -- 暂无代销
002624 广发优企精选混合 1.2020 10-23 15.27% 16.29% 16.29% 16.29% -- -- 暂无代销
001279 中海积极增利混合 0.9990 10-23 15.26% 14.32% 12.43% 12.43% ★★ -- 暂无代销
100038 富国量化沪深300 1.7860 10-23 15.25% 22.41% 27.43% 62.73% ★★★★★ 0.6%
090003 大成蓝筹稳健 3.4905 10-23 15.23% 19.62% 17.81% 31.01% ★★★ 0.6%
160505 博时主题行业 5.4980 10-23 15.20% 23.67% 31.69% 80.06% ★★★★★ 0.6%
202005 南方成份精选混合 1.8407 10-23 15.20% 24.37% 34.20% 79.87% ★★★★★ 0.6%
000312 华安沪深300量化A 1.8598 10-23 15.18% 23.53% 26.78% 45.30% ★★★★ 0.6%
167601 国金沪深300 1.0412 10-23 15.18% 20.42% 18.50% 33.60% ★★★ -- 暂无代销
002160 南方转型驱动混合 1.3630 10-23 15.09% 22.12% 22.12% 22.12% -- -- 暂无代销
002332 汇丰晋信沪港深股票A 1.2445 10-23 15.08% 15.08% 15.08% 15.08% -- -- 暂无代销
399011 中海医疗保健股票 1.9900 10-23 15.08% 17.19% 20.87% 56.72% -- 0.6%
519642 银河大国智造混合 1.2330 10-23 15.08% 17.00% 17.00% 17.00% -- 0.6%
350008 天治成长精选混合 1.7860 10-23 15.07% 10.18% 6.90% 25.36% -- 0.6%
080006 长盛环球 1.4110 10-19 15.05% 21.98% 21.55% 27.07% -- 0.6%
350001 天治财富增长 2.9948 10-23 15.05% 12.61% 17.06% 50.34% ★★★ 0.6%
519026 海富通中小盘混合 1.0390 10-23 15.04% 10.90% 2.37% 2.17% 0.6%
510280 华宝兴业上证180成 1.6700 10-23 15.03% 21.25% 22.10% 44.19% ★★★★ -- 暂无代销
150246 鹏华移动互联网分级B 0.2490 10-23 15.03% 6.72% 0.15% 0.15% -- -- 暂无代销
450009 富兰克林国海中小盘 2.3440 10-23 15.02% 23.32% 36.73% 77.89% ★★★★★ 0.6%
110023 易方达医疗保健混合 1.5930 10-23 15.00% 14.22% 8.84% 18.23% ★★ 0.6%
502040 长盛上证50指数分级 0.0000 10-23 14.99% 19.02% 18.77% 18.77% ★★ 0.6%
001156 申万菱信新能源汽车 1.0750 10-23 14.98% 14.38% 13.61% 13.61% -- 0.6%
001972 前海开源智慧生活混合 1.3920 10-23 14.98% 21.89% 21.89% 21.89% -- -- 暂无代销
000011 华夏大盘精选 16.8150 10-23 14.97% 20.42% 22.23% 38.76% ★★★ 0.6%
690007 民生加银景气行业混合 2.4320 10-20 14.97% 24.90% 36.17% 67.78% ★★★★ 0.6%
260111 景顺长城公司治理混合 1.9020 10-23 14.94% 17.46% 16.49% 34.37% ★★★ 0.6%
000313 华安沪深300量化C 1.8169 10-23 14.92% 22.97% 25.84% 43.55% ★★★★ --
003096 中欧医疗健康混合C 1.1530 10-20 14.92% 14.96% 14.96% 14.96% -- -- 暂无代销
257020 国联安德盛精选混合 4.0800 10-23 14.89% 18.07% 29.25% 64.44% ★★★★ 0.6%
003707 民生加银鑫兴纯债C 1.2334 10-20 14.88% 14.88% 14.88% 14.88% -- -- 暂无代销
519025 海富通领先成长混合 1.5770 10-23 14.88% 16.93% 13.97% 29.89% ★★ 0.6%
550003 信诚盛世蓝筹混合 3.3920 10-23 14.88% 22.79% 30.42% 62.33% ★★★★ 0.6%
002621 中欧消费主题股票A 1.1930 10-20 14.86% 15.91% 15.91% 15.91% -- -- 暂无代销
512010 易方达医药卫生ETF 1.6367 10-23 14.83% 24.62% 29.89% 42.85% -- -- 暂无代销
001577 嘉实低价策略股票 1.2130 10-23 14.80% 22.50% 23.27% 23.27% ★★ 0.6%
001586 天弘中证100指数A 1.0584 10-20 14.80% 21.19% 20.23% 20.23% ★★ 0.6%
519714 交银沪深300指数 2.4460 10-23 14.80% 25.80% 35.44% 73.31% -- 0.6%
165310 建信双利策略 1.7460 10-23 14.79% 20.89% 24.08% 46.90% ★★★ 0.6%
710001 富安达优势成长混合 2.1569 10-23 14.78% 15.50% 19.74% 56.45% ★★ 0.6%
001373 易方达新丝路混合 0.8310 10-23 14.76% 15.74% 13.15% 13.15% -- 0.6%
360007 光大保德信优势 1.5488 10-23 14.75% 19.94% 28.16% 67.91% ★★★★★ 0.6%
002340 富国价值优势混合 1.3730 10-23 14.73% 20.10% 20.10% 20.10% ★★ -- 暂无代销
003413 华泰柏瑞新经济沪港深 1.2090 10-23 14.71% 14.71% 14.71% 14.71% -- 0.6%
162307 海富通中证100 1.2480 10-23 14.70% 21.04% 21.27% 45.18% ★★★★ 0.6%
570005 诺德成长优势混合 2.8150 10-23 14.70% 21.27% 37.97% 97.19% ★★★★★ 0.6%
001587 天弘中证100指数C 1.0519 10-20 14.65% 20.86% 19.85% 19.85% ★★ --
001237 博时上证50ETF联 0.9479 10-23 14.65% 21.57% 19.39% 19.39% ★★ -- 暂无代销
003492 前海开源外向企业股票 1.1905 10-23 14.65% 14.65% 14.65% 14.65% -- 0.6%
000884 民生加银优选股票 1.2690 10-20 14.64% 18.31% 17.93% 17.93% ★★ 0.6%
003670 中融物联网主题混合 1.1765 10-20 14.63% 14.63% 14.63% 14.63% -- 0.6%
217013 招商中小盘精选混合 1.6080 10-23 14.60% 11.67% 11.38% 31.45% ★★ 0.6%
002067 诺安精选回报混合 1.2280 10-23 14.58% 17.33% 17.33% 17.33% -- -- 暂无代销
519181 万家和谐增长 2.2790 10-23 14.58% 20.53% 31.66% 62.64% ★★★★ 0.6%
510030 上证180ETF 1.6790 10-23 14.58% 22.96% 25.83% 59.59% ★★★★ -- 暂无代销
002697 中欧消费主题股票C 1.1970 10-20 14.57% 15.67% 15.67% 15.67% -- -- 暂无代销
002521 永赢双利债券A 2.8440 10-23 14.57% 68.49% 68.49% 68.49% -- -- 暂无代销
110019 易方达深证100联接 1.2135 10-23 14.56% 18.08% 18.92% 40.04% ★★★ 0.6%
002333 汇丰晋信沪港深股票C 1.2353 10-23 14.56% 14.56% 14.56% 14.56% -- -- 暂无代销
163805 中银动态策略混合 2.4418 10-23 14.55% 17.40% 20.82% 59.59% ★★★★ -- 暂无代销
510090 上证责任ETF 1.0000 06-11 14.55% 22.04% 23.14% 51.76% ★★★★ -- 暂无代销
510090 上证责任ETF 1.9146 10-23 14.55% 22.04% 23.14% 51.76% ★★★★ -- 暂无代销
150178 鹏华中证保险指数B 2.2290 10-23 14.53% 17.72% -9.99% -14.86% -- -- 暂无代销
162509 国联安双禧中证100 1.2840 10-23 14.52% 20.93% 20.48% 41.06% ★★★★ 0.6%
310368 申万菱信竞争优势 2.2407 10-23 14.50% 16.38% 14.88% 34.30% ★★ 0.6%
002028 九泰天宝混合C 1.3920 10-23 14.48% 22.97% 22.97% 22.97% -- --
000368 汇添富沪深300 1.6106 10-23 14.46% 20.20% 18.79% 31.70% ★★★ -- 暂无代销
180003 银华道琼斯88 2.9874 10-23 14.45% 21.26% 21.42% 35.99% ★★★★ 0.6%
000176 嘉实沪深300指数增 1.3090 10-23 14.44% 20.86% 19.56% 19.56% ★★ 0.6%
001476 中银智能制造股票 0.8810 10-23 14.43% 12.10% 9.30% 9.30% -- -- 暂无代销
000167 广发聚优 1.4910 10-23 14.43% 13.70% 10.21% 19.10% ★★ 0.6%
000892 九泰天宝混合A 1.4010 10-23 14.43% 22.94% 25.04% 25.04% -- 0.6%
001717 工银瑞信前沿医疗 1.3940 10-23 14.42% 21.43% 21.43% 21.43% -- 0.6%
004636 1.2376 10-23 14.42% 14.42% 14.42% 14.42% -- -- 暂无代销
160716 嘉实50 1.4930 10-23 14.41% 26.05% 31.90% 72.06% ★★★★★ 0.6%
519706 交银价值联接 1.6970 10-23 14.41% 20.89% 22.15% 46.43% ★★★★ 0.6%
161217 中证上游资源LOF 0.7830 10-23 14.39% 23.64% 20.47% 24.59% ★★★ 0.6%
000251 工银瑞信金融地产 2.8970 10-23 14.37% 21.42% 26.63% 68.85% ★★★★★ 0.6%
000082 嘉实阿尔法股票 1.9310 10-23 14.34% 19.98% 25.13% 51.36% ★★★★ 0.6%
510660 上证医药卫生ETF 1.8613 10-23 14.33% 20.28% 23.71% 42.09% -- -- 暂无代销
240022 华宝兴业资源优选 1.5370 10-23 14.32% 27.28% 33.34% 54.28% ★★★★ 0.6%
001144 大成互联网思维混合 0.8990 10-23 14.32% 17.67% 13.89% 13.89% ★★ -- 暂无代销
001548 天弘上证50指数A 1.0594 10-20 14.30% 21.06% 20.19% 20.19% ★★ 0.6%
001074 华泰柏瑞量化驱动 1.1290 10-23 14.29% 24.82% 23.62% 23.62% ★★ -- 暂无代销
001827 富国研究优选混合 1.3320 10-23 14.28% 18.85% 18.85% 18.85% -- -- 暂无代销
510650 上证金融地产ETF 1.7759 10-23 14.28% 19.83% 21.09% 45.90% ★★★★ -- 暂无代销
000867 华宝兴业品质生活 1.0620 10-23 14.27% 16.20% 10.87% 10.87% ★★ 0.6%
502048 易方达上证50指数 0.0000 10-23 14.23% 21.76% 18.32% 18.32% ★★ -- 暂无代销
002045 国泰生益混合C 1.2979 10-23 14.21% 21.07% 21.07% 21.07% -- -- 暂无代销
530011 建信内生动力混合 1.7300 10-23 14.20% 17.48% 19.51% 44.22% ★★★★ 0.6%
690008 民生加银内地资源 0.8410 10-23 14.20% 20.51% 17.10% 20.93% ★★ 0.6%
000029 富国宏观策略配置 1.8000 10-23 14.18% 17.90% 21.32% 38.65% -- 0.6%
003447 英大睿鑫混合C 1.2048 10-23 14.18% 14.18% 14.18% 14.18% -- -- 暂无代销
001605 国富沪港深成长精选 1.0730 10-23 14.17% 10.20% 10.20% 10.20% -- 0.6%
001549 天弘上证50指数C 1.0525 10-20 14.15% 20.74% 19.81% 19.81% ★★ --
001781 建信现代服务业股票 1.2250 10-23 14.15% 16.76% 16.76% 16.76% -- 0.6%
090010 大成中证红利 1.7790 10-23 14.15% 23.10% 27.82% 63.67% ★★★★ 0.6%
510050 华夏上证50 3.7090 10-23 14.14% 21.49% 21.34% 44.97% ★★★★ -- 暂无代销
003869 长信稳势纯债债券 1.2819 10-23 14.13% 14.13% 14.13% 14.13% -- -- 暂无代销
000527 南方新优享 2.4150 10-23 14.12% 26.19% 42.35% 60.55% ★★★★★ 0.6%
150031 银华鑫利 0.5750 10-23 14.10% 19.58% -5.10% -17.97% -- -- 暂无代销
003876 华宝兴业沪深300增 1.2372 10-20 14.08% 14.08% 14.08% 14.08% -- 0.6%
150210 富国国企改革指数B 1.4050 10-23 14.07% 21.55% 1.06% 1.06% -- -- 暂无代销
001956 国联安科技动力股票 1.1179 10-23 14.05% 11.65% 11.65% 11.65% ★★ -- 暂无代销
002191 农银汇理物联网 1.1922 10-23 14.01% 15.31% 15.31% 15.31% -- 0.6%
001521 国寿安保成长优选股票 1.2920 10-23 14.00% 22.63% 22.63% 22.63% ★★ 0.6%
166001 中欧新趋势混合A 1.9325 10-20 14.00% 20.02% 32.02% 75.47% ★★★★★ 0.6%
710002 富安达策略精选 2.4662 10-23 14.00% 21.44% 31.38% 73.26% ★★★★ 0.6%
200012 长城中小盘成长混合 1.4320 10-23 13.99% 24.87% 25.19% 40.12% ★★★ 0.6%
001882 中欧价值发现混合E 2.6911 10-20 13.95% 24.98% 25.93% 25.93% ★★ -- 暂无代销
001881 中欧新趋势混合E 1.9509 10-20 13.95% 19.96% 20.70% 20.70% ★★ -- 暂无代销
519139 海富通沪港深混合 1.2128 10-23 13.95% 13.95% 13.95% 13.95% -- -- 暂无代销
001215 博时沪港深优质企业A 0.8830 10-23 13.94% 16.69% 14.07% 14.07% -- -- 暂无代销
161118 易方达中小板指数 0.0000 10-23 13.94% 13.40% 10.28% 22.91% 0.6%
270025 广发行业领先混合A 2.1720 10-23 13.94% 13.15% 17.29% 63.66% ★★★ 0.6%
960001 广发行业领先混合H 0.9420 10-23 13.94% 13.24% 13.24% 13.24% ★★ -- 暂无代销
000423 前海开源事件驱动A 1.3390 10-23 13.93% 16.60% 19.95% 22.77% -- 0.6%
001626 国泰央企改革股票 1.2530 10-23 13.93% 23.85% 23.94% 23.94% ★★ -- 暂无代销
001865 前海开源事件驱动C 1.2220 10-23 13.91% 16.18% 16.18% 16.18% -- 0.6%
161207 瑞和300 1.3160 10-23 13.91% 21.68% 22.71% 47.54% ★★★★ 0.6%
163111 申万菱信中小板 1.9863 10-23 13.91% 12.46% 12.08% 30.51% ★★ 0.6%
202023 南方优选成长 2.4280 10-23 13.91% 19.88% 31.08% 74.89% ★★★★★ 0.6%
159908 博时深证基本面200 1.4998 10-23 13.90% 21.64% 26.04% 61.20% ★★★★ -- 暂无代销
512070 易方达非银ETF 2.0344 10-23 13.90% 18.58% 15.12% 24.44% ★★ -- 暂无代销
001677 中银战略新兴产业 1.2790 10-23 13.89% 20.66% 20.66% 20.66% ★★ -- 暂无代销
159902 华夏中小板 3.8840 10-23 13.89% 13.06% 14.64% 38.63% ★★ -- 暂无代销
240019 上证180成长联接 1.6610 10-23 13.88% 19.53% 20.17% 40.52% ★★★★ 0.6%
460009 华泰柏瑞量化先行混合 2.0870 10-23 13.87% 24.68% 37.99% 76.22% ★★★★★ 0.6%
166005 中欧价值发现混合A 2.6272 10-20 13.85% 24.50% 34.53% 80.86% ★★★★★ 0.6%
399001 中海上证50 1.1780 10-23 13.83% 19.47% 19.37% 42.38% ★★★★ 0.6%
519997 长信银利精选混合 3.0522 10-23 13.82% 19.07% 23.94% 47.94% -- 0.6%
240016 上证180ETF联接 1.7460 10-23 13.81% 21.67% 23.85% 53.50% ★★★★ 0.6%
519034 海富通低碳指数 1.7130 10-23 13.81% 15.54% 12.47% 29.72% ★★ 0.6%
000259 农银汇理区间收益 2.3049 10-23 13.79% 18.86% 33.57% 60.33% -- 0.6%
519069 汇添富价值精选混合 3.7600 10-23 13.77% 21.18% 33.99% 89.43% ★★★★★ 0.6%
690004 民生加银稳健成长 1.5850 10-20 13.77% 17.88% 22.91% 57.11% ★★★ 0.6%
001008 工银瑞信国企改革 1.0860 10-23 13.76% 17.94% 13.59% 13.59% ★★ 0.6%
620005 金元顺安核心动力 1.2360 10-23 13.75% 14.51% 14.05% 37.22% ★★★★ 0.6%
519688 交银精选股票 3.4058 10-23 13.75% 22.02% 32.80% 60.31% ★★★★ 0.6%
001456 华泰中国制造2025 1.0760 10-23 13.75% 11.57% 11.00% 11.00% -- 0.6%
000688 景顺长城研究精选 1.5120 10-23 13.74% 15.84% 17.07% 18.00% ★★ 0.6%
002094 华泰中国制造2025 1.0760 10-23 13.73% 11.37% 11.37% 11.37% -- -- 暂无代销
002605 融通新消费混合 1.2580 10-23 13.73% 16.66% 16.66% 16.66% -- -- 暂无代销
001719 工银瑞信国家战略 1.1210 10-23 13.71% 11.22% 11.22% 11.22% ★★ -- 暂无代销
001663 中银互联网+股票 1.0600 10-23 13.71% 13.54% 12.70% 12.70% ★★ -- 暂无代销
001070 建信信息产业股票 1.3510 10-23 13.68% 16.47% 17.91% 17.91% -- 0.6%
162213 泰达宏利财富大盘A 1.8826 10-23 13.68% 22.42% 29.23% 69.14% ★★★★★ 0.6%
519959 长信多利混合 1.1160 10-23 13.68% 13.86% 14.10% 14.10% -- -- 暂无代销
160224 国泰深证TMT50指 0.8381 10-23 13.68% 11.51% 6.28% 6.28% -- -- 暂无代销
003986 申万菱信中证500 1.2334 10-23 13.66% 13.66% 13.66% 13.66% -- -- 暂无代销
002443 前海开源沪港深龙头 1.3760 10-23 13.65% 19.34% 19.34% 19.34% -- 0.6%
001178 前海开源再融资主题 1.3610 10-23 13.64% 25.90% 27.84% 27.84% ★★ -- 暂无代销
003580 泰康沪港深混合 1.2026 10-23 13.64% 13.64% 13.64% 13.64% -- 0.6%
310308 申万菱信盛利精选 3.0179 10-23 13.63% 15.29% 9.10% 21.96% ★★ 0.6%
180018 银华和谐主题 2.2760 10-23 13.62% 17.56% 16.35% 43.19% ★★★ 0.6%
519116 浦银安盛沪深300 1.4460 10-23 13.61% 21.50% 23.91% 50.14% ★★★★ 0.6%
530016 建信恒稳价值混合 2.1700 10-23 13.61% 16.71% 18.58% 47.28% ★★★ 0.6%
000408 民生加银城镇化 2.4090 10-20 13.59% 18.79% 38.27% 65.41% -- 0.6%
004241 中欧时代先锋股票C 1.3784 10-20 13.55% 13.55% 13.55% 13.55% -- -- 暂无代销
161812 银华深证100 1.2750 10-23 13.55% 15.88% 16.18% 34.95% ★★★ -- 暂无代销
050002 博时沪深300指数A 3.4220 10-23 13.55% 21.27% 26.13% 62.50% ★★★★ 0.6%
519704 交银先进制造 3.0380 10-23 13.54% 23.61% 42.02% 102.25% ★★★★★ 0.6%
001051 华夏上证50ETF联 0.9190 10-23 13.53% 20.47% 16.33% 16.33% ★★ 0.6%
002555 博时沪港深优质企业C 0.9130 10-23 13.53% 19.45% 19.45% 19.45% -- -- 暂无代销
001718 工银瑞信物流产业股票 1.3440 10-23 13.53% 19.15% 19.15% 19.15% -- -- 暂无代销
001060 前海开源高端装备 1.2290 10-23 13.51% 18.17% 19.17% 19.17% -- 0.6%
004477 嘉实沪港深回报混合 1.1988 10-23 13.51% 13.51% 13.51% 13.51% -- -- 暂无代销
530010 建信责任 1.7736 10-23 13.51% 20.24% 21.12% 47.50% ★★★★ 0.6%
159925 南方开元沪深300E 1.4488 10-23 13.51% 19.28% 18.92% 40.80% ★★★★ -- 暂无代销
660015 农银汇理行业轮动 3.1881 10-23 13.50% 15.90% 25.90% 77.92% ★★★★ 0.6%
510230 国泰上证180金融 1.7713 10-23 13.49% 19.38% 20.56% 50.73% ★★★★ -- 暂无代销
001192 上投摩根整合驱动 0.7660 10-23 13.47% 10.64% 5.72% 5.72% -- 0.6%
001103 前海开源工业革命4. 1.2000 10-23 13.47% 17.02% 17.64% 17.64% -- 0.6%
400025 东方新兴成长混合 1.4651 10-23 13.47% 17.17% 17.87% 18.61% ★★ -- 暂无代销
162214 泰达宏利领先中小盘 0.9800 10-23 13.44% 6.10% -4.13% -1.54% 0.6%
002547 民生加银养老服务混合 1.1870 10-20 13.43% 13.78% 13.78% 13.78% -- -- 暂无代销
000979 景顺长城沪港深精选 1.1020 10-23 13.42% 22.12% 21.53% 21.53% -- 0.6%
161604 融通深证100指数A 2.8620 10-23 13.42% 16.36% 16.48% 35.72% ★★★ 1.2%
510410 博时上证自然资源ET 0.8127 10-23 13.42% 18.60% 13.30% 17.00% ★★ -- 暂无代销
000172 华泰柏瑞量化增强混合 2.4180 10-23 13.41% 23.15% 30.28% 65.29% ★★★★★ 0.6%
160615 鹏华沪深300 1.6470 10-23 13.41% 20.28% 20.56% 46.14% ★★★★ 0.6%
000634 富国天盛 1.6590 10-23 13.40% 16.33% 19.74% 25.20% ★★★ -- 暂无代销
160417 华安沪深300 1.5252 10-23 13.40% 17.11% 15.01% 32.77% ★★★ -- 暂无代销
161028 富国新能源汽车指数 1.0130 10-23 13.39% 11.23% 9.43% 9.43% ★★ -- 暂无代销
502015 长盛一带一路分级B 0.0000 10-23 13.39% 24.08% 11.13% 11.13% -- -- 暂无代销
090009 大成行业轮动混合 1.6410 10-23 13.38% 22.47% 27.44% 57.12% ★★★ 0.6%
002259 鹏华健康环保混合 1.2860 10-23 13.37% 18.76% 18.76% 18.76% -- -- 暂无代销
519778 交银经济新动力混合 1.1620 10-23 13.37% 13.54% 13.54% 13.54% -- 0.6%
002334 汇丰晋信大盘波动A 1.3596 10-23 13.36% 20.31% 20.31% 20.31% ★★ -- 暂无代销
512340 南方中证500原材料 0.9810 10-23 13.34% 20.66% 17.24% 17.24% ★★ -- 暂无代销
001267 泰达宏利蓝筹价值 0.6650 10-23 13.33% 11.94% 7.67% 7.67% ★★ 0.6%
001672 国寿安保智慧生活股票 1.3460 10-23 13.33% 18.23% 19.46% 19.46% ★★ 0.6%
001053 南方创新经济混合 1.1950 10-23 13.33% 21.52% 21.52% 21.52% -- 0.6%
200002 长城久泰沪深300 4.5316 10-23 13.33% 19.67% 19.53% 42.25% ★★★★ 0.6%
002385 博时沪深300指数C 1.4194 10-23 13.31% 22.34% 22.34% 22.34% ★★ -- 暂无代销
260103 景顺长城动力平衡 3.3749 10-23 13.31% 23.56% 26.93% 43.17% ★★★ 0.6%
070019 嘉实价值优势混合 1.8020 10-23 13.30% 15.61% 16.28% 37.28% ★★★ 0.6%
001047 光大保德信国企改革 1.1480 10-23 13.29% 21.35% 19.21% 19.21% ★★ 0.6%
159920 恒生ETF 1.5235 10-23 13.28% 26.57% 28.88% 36.34% -- -- 暂无代销
001244 华泰柏瑞量化智慧 1.2695 10-23 13.28% 24.49% 26.25% 26.25% ★★ -- 暂无代销
000496 长安产业精选A 1.3995 10-23 13.27% 16.19% 19.70% 22.78% -- 0.6%
160910 大成创新成长 2.3700 10-23 13.27% 15.14% 14.38% 30.76% ★★★ 0.6%
161225 国投瑞银瑞盈灵活 1.2960 10-23 13.24% 25.80% 28.44% 28.44% -- 0.6%
160624 鹏华消费领先 1.6660 10-23 13.24% 15.37% 17.58% 31.34% ★★ -- 暂无代销
001105 信达澳银转型创新 0.7780 10-23 13.23% 17.26% 11.91% 11.91% ★★ -- 暂无代销
610001 信达澳银领先增长 1.7620 10-23 13.22% 13.63% 10.28% 23.73% ★★ 0.6%
002335 汇丰晋信大盘波动C 1.3494 10-23 13.20% 19.92% 19.92% 19.92% ★★ -- 暂无代销
165515 信诚沪深300 1.5220 10-23 13.20% 19.52% 18.12% 36.53% ★★★ 0.6%
001852 融通中国风1号混合 1.2760 10-23 13.20% 17.79% 17.79% 17.79% -- -- 暂无代销
519019 大成景阳领先混合 4.2650 10-23 13.14% 21.52% 27.56% 54.27% ★★★★ 0.6%
350002 天治品质优选 3.3695 10-23 13.13% 7.69% -0.71% 1.16% -- 0.6%
000991 工银瑞信战略转型 1.1680 10-23 13.12% 20.98% 19.06% 19.06% ★★ 0.6%
001685 汇添富沪港深新价值 1.2870 10-23 13.04% 16.15% 16.15% 16.15% -- -- 暂无代销
481008 工银瑞信大盘蓝筹 1.7780 10-23 13.01% 18.40% 19.27% 44.70% ★★★★ 0.6%
000950 易方达非银ETF联接 0.9130 10-23 12.99% 17.59% 11.48% 11.48% ★★ 0.6%
161227 国投瑞银瑞福深证10 1.9940 10-23 12.99% 16.09% 16.28% 16.28% ★★★★★ 0.6%
001158 工银瑞信新材料 0.8230 10-23 12.97% 9.92% 6.20% 6.20% -- 0.6%
510170 上证大宗商品ETF 0.6450 10-23 12.97% 18.02% 13.85% 19.70% ★★ -- 暂无代销
159909 招商深证TMT50 1.7120 10-23 12.95% 9.22% 7.79% 33.67% -- -- 暂无代销
519656 银河灵活配置A 2.0930 10-23 12.95% 15.76% 18.03% 34.93% ★★★★ 0.6%
150272 招商生物医药指数B 0.3030 10-23 12.95% 11.09% 4.27% 4.27% -- -- 暂无代销
510360 广发沪深300ETF 1.2374 10-23 12.95% 18.67% 19.44% 19.44% ★★ -- 暂无代销
164811 工银深证100指数分 1.5455 10-23 12.95% 14.91% 15.20% 32.78% ★★★ 0.6%
050018 博时行业轮动 1.2260 10-23 12.94% 20.41% 21.68% 36.24% ★★★ 0.6%
370023 上投摩根消费指数 1.7030 10-23 12.94% 15.65% 15.61% 34.29% ★★★ 0.6%
510310 易方达沪深300ET 1.6729 10-23 12.94% 18.08% 17.74% 39.57% ★★★ -- 暂无代销
150238 鹏华环保分级B 0.4540 10-23 12.91% 17.42% 11.47% 11.47% -- -- 暂无代销
420005 天弘周期策略混合 1.9020 10-23 12.91% 11.47% 15.58% 46.05% ★★★ 0.6%
510330 华夏沪深300ETF 1.7797 10-23 12.91% 18.31% 18.68% 43.39% ★★★★ -- 暂无代销
000880 富国研究精选混合 1.5450 10-23 12.90% 14.12% 15.35% 15.35% ★★ -- 暂无代销
002823 招商盛达混合A 1.1460 10-23 12.90% 12.86% 12.86% 12.86% -- -- 暂无代销
001617 天弘中证电子指数A 1.0359 10-23 12.90% 12.98% 12.17% 12.17% -- 0.6%
004263 华安沪港深灵活配置 1.2120 10-23 12.88% 12.88% 12.88% 12.88% -- -- 暂无代销
519935 长信创新驱动股票 1.1730 10-23 12.87% 13.44% 13.44% 13.44% -- 0.6%
610002 信达澳银精华 2.1950 10-23 12.86% 17.93% 17.40% 40.72% ★★★ 0.6%
161607 融通巨潮100A 2.7430 10-23 12.86% 19.05% 18.19% 38.31% ★★★ 1.2%
002071 长安产业精选C 1.2090 10-23 12.85% 14.72% 14.72% 14.72% -- -- 暂无代销
519668 银河竞争优势成长混合 3.0157 10-23 12.85% 16.93% 23.61% 67.47% ★★★★ 0.6%
110001 易方达平稳增长 4.1400 10-23 12.84% 15.83% 24.41% 62.47% ★★★★ 0.6%
165309 建信沪深300 1.2026 10-23 12.84% 17.75% 17.21% 39.49% ★★★ 0.6%
161819 银华中证内地资源 0.7970 10-23 12.84% 17.97% 13.73% 16.10% ★★ -- 暂无代销
378010 上投摩根成长先锋 2.0997 10-23 12.84% 8.35% 0.43% -1.14% 0.6%
210003 金鹰行业优势混合 1.5924 10-23 12.84% 13.67% 21.87% 56.30% ★★★★ 0.6%
001651 工银瑞信新蓝筹股票 1.3110 10-23 12.81% 20.52% 21.54% 21.54% ★★ 0.6%
000531 东吴阿尔法 1.2460 10-23 12.80% 9.41% 8.64% 10.91% -- 0.6%
519678 银河消费驱动混合 1.7290 10-23 12.80% 8.58% 8.27% 28.50% ★★ 0.6%
202015 开元沪深300ETF 1.5962 10-23 12.80% 18.44% 17.47% 39.76% ★★★ 0.6%
100032 富国中证红利指数 2.7270 10-23 12.80% 22.34% 29.21% 68.33% ★★★★★ 0.6%
020021 国泰上证180金融联 1.6985 10-23 12.76% 18.58% 19.38% 46.07% ★★★★ -- 暂无代销
003788 方正富邦惠利纯债C 1.1966 10-23 12.76% 12.76% 12.76% 12.76% -- -- 暂无代销
001810 中欧潜力价值混合 1.4340 10-20 12.75% 26.17% 26.82% 26.82% -- -- 暂无代销
003456 信达澳银新目标混合 1.1850 10-23 12.75% 13.10% 13.10% 13.10% -- -- 暂无代销
159919 嘉实沪深300ETF 1.6462 10-23 12.75% 17.72% 17.45% 42.32% ★★★ -- 暂无代销
001618 天弘中证电子指数C 1.0295 10-23 12.74% 12.68% 11.81% 11.81% -- --
513660 华夏沪港通恒生ETF 1.2942 10-23 12.72% 25.31% 23.72% 23.72% -- -- 暂无代销
002315 创金合信沪深300指 1.1566 10-20 12.70% 19.36% 19.36% 19.36% ★★ --
001490 汇添富国企创新 1.1100 10-23 12.70% 14.08% 14.40% 14.40% ★★ 0.6%
540003 汇丰晋信动态策略A 2.5815 10-23 12.69% 17.43% 29.21% 77.83% ★★★★★ 0.6%
003145 中融竞争优势股票 1.0385 10-20 12.69% 12.18% 12.18% 12.18% -- 0.6%
110009 易方达价值精选混合 2.9928 10-23 12.67% 11.80% 15.86% 40.20% ★★★ 0.6%
450003 富兰克林国海潜力A 2.0420 10-23 12.67% 13.91% 15.28% 38.33% ★★★ 0.6%
510300 华泰柏瑞沪深300E 1.5631 10-23 12.67% 17.46% 17.14% 41.34% ★★★ -- 暂无代销
161213 国投瑞银消费服务 1.5840 10-23 12.66% 17.33% 18.62% 44.20% ★★★ 0.6%
150054 泰达进取 2.7927 10-23 12.65% 18.54% 25.64% 87.85% -- -- 暂无代销
260112 景顺长城能源基建混合 2.3440 10-23 12.65% 20.62% 32.62% 73.53% ★★★★★ 0.6%
001365 大成正向回报混合 0.7930 10-23 12.64% 12.02% 9.03% 9.03% -- -- 暂无代销
481015 工银主题策略混合 2.2490 10-23 12.64% 8.43% 7.49% 39.71% 0.6%
160133 南方天元新产业 2.1480 10-23 12.63% 18.08% 27.27% 35.69% ★★★★ 0.6%
090007 大成策略回报混合 2.7640 10-23 12.62% 21.46% 31.93% 78.53% ★★★★★ 0.6%
200015 长城优化升级混合 2.0750 10-23 12.62% 19.67% 28.37% 53.93% ★★★ 0.6%
160627 鹏华策略优选 1.3490 10-23 12.62% 16.81% 18.61% 23.80% ★★★ 0.6%
002310 创金合信沪深300指 1.1500 10-20 12.61% 18.96% 18.96% 18.96% ★★ 0.6%
002992 招商招元纯债债券A 1.1352 10-23 12.61% 12.73% 12.73% 12.73% -- -- 暂无代销
110033 恒生ETF联接美元现 0.1788 10-20 12.61% 19.19% 13.27% 12.69% -- -- 暂无代销
110032 恒生ETF联接美元现 0.1788 10-20 12.61% 19.19% 13.27% 12.69% -- -- 暂无代销
003655 信达澳银新财富混合 1.1870 10-23 12.60% 12.60% 12.60% 12.60% -- -- 暂无代销
000071 华夏恒生ETF联接 1.4797 10-23 12.59% 25.46% 27.98% 34.90% -- 0.6%
960003 汇丰晋信动态策略H 1.2215 10-20 12.59% 14.45% 14.45% 14.45% -- -- 暂无代销
501000 国金鑫新混合 1.1930 10-23 12.59% 15.36% 15.74% 15.74% -- -- 暂无代销
001072 华安智能装备主题 1.0960 10-23 12.57% 14.25% 15.65% 15.65% ★★ -- 暂无代销
002824 招商盛达混合C 1.1380 10-23 12.55% 12.45% 12.45% 12.45% -- -- 暂无代销
002662 前海开源沪港深混合A 1.1690 10-23 12.54% 12.71% 12.71% 12.71% -- 0.6%
002653 泰康沪港深精选混合 1.3053 10-23 12.53% 16.02% 16.02% 16.02% -- -- 暂无代销
003593 国泰景气行业混合 1.2097 10-23 12.53% 12.53% 12.53% 12.53% -- -- 暂无代销
690001 民生加银品牌蓝筹 2.1290 10-23 12.52% 16.44% 28.15% 66.17% ★★★★ 0.6%
217005 招商先锋 2.9373 10-23 12.52% 12.33% 16.31% 34.98% ★★★ 0.6%
112002 易方达策略成长二 3.2810 10-23 12.52% 7.20% 2.06% 9.68% ★★ 0.8%
519193 万家消费成长 1.1734 10-23 12.52% 12.52% 12.52% 12.52% -- -- 暂无代销
519657 银河灵活配置C 2.0590 10-23 12.52% 14.90% 16.95% 33.44% ★★★★ --
003834 华夏能源革新股票 1.1850 10-23 12.51% 12.51% 12.51% 12.51% -- -- 暂无代销
470009 汇添富民营活力混合 3.4630 10-23 12.50% 12.09% 19.75% 80.49% ★★★ 0.6%
740101 长安沪深300 1.6420 10-23 12.50% 19.16% 18.84% 39.24% ★★★ 0.6%
165512 信诚新机遇混合 2.5550 10-23 12.49% 16.90% 22.78% 62.82% ★★★★ 0.6%
050021 深证200ETF联接 1.4591 10-23 12.48% 19.19% 23.52% 56.28% ★★★★ 0.6%
519631 银河君欣纯债债券 1.1659 10-23 12.47% 12.47% 12.47% 12.47% -- -- 暂无代销
000948 华夏沪港通ETF联接 1.2200 10-23 12.46% 24.40% 23.38% 23.38% -- 0.6%
550002 信诚精萃成长混合 2.9986 10-23 12.46% 14.17% 19.80% 49.48% ★★★★ 0.6%
960005 上投摩根双息平衡H 1.0084 10-20 12.46% 16.45% 16.45% 16.45% ★★ -- 暂无代销
001623 兴业国企改革混合 1.2160 10-23 12.45% 19.74% 19.81% 19.81% -- -- 暂无代销
110025 易方达资源行业混合 1.1450 10-23 12.44% 22.56% 26.03% 38.93% ★★★★ 0.6%
450004 富兰克林国海价值 1.6050 10-23 12.44% 2.86% -4.22% -3.32% 0.6%
501050 华夏上证50AH优选 1.1680 10-23 12.43% 12.43% 12.43% 12.43% -- -- 暂无代销
001009 上投摩根安全战略 1.0600 10-23 12.41% 13.15% 9.03% 9.03% ★★ 0.6%
160517 博时银行指数分级 1.0567 10-23 12.41% 18.52% 18.36% 18.36% ★★ -- 暂无代销
000551 信诚幸福消费混合 2.0260 10-23 12.40% 14.89% 19.10% 30.91% ★★★ 0.6%
519056 海富通内需热点混合 1.1010 10-23 12.40% 7.71% -0.39% 0.89% -- 暂无代销
000056 建信消费升级 1.9780 10-23 12.39% 18.41% 25.59% 48.33% ★★★★ 0.6%
159933 国投瑞银沪深300 1.8890 10-23 12.38% 18.64% 20.70% 43.37% ★★★★ -- 暂无代销
002450 平安大华睿享文娱A 1.1250 10-23 12.37% 12.64% 12.64% 12.64% -- 0.6%
513600 南方恒生ETF 1.2983 10-23 12.37% 24.59% 24.98% 24.98% -- -- 暂无代销
159940 广发中证金融地产ET 0.9469 10-23 12.37% 18.43% 15.76% 15.76% ★★ -- 暂无代销
960021 富兰克林国海潜力H 1.1920 10-20 12.37% 14.51% 14.51% 14.51% ★★ -- 暂无代销
660008 农银汇理沪深300 1.3069 10-23 12.35% 17.23% 16.91% 40.37% ★★★ 0.6%
000824 圆信永丰双红利A 2.1070 10-20 12.34% 21.98% 38.16% 38.16% ★★ -- 暂无代销
165519 信诚中证800医药指 1.5500 10-23 12.33% 17.94% 18.29% 29.27% -- 0.6%
002663 前海开源沪港深混合C 1.1650 10-23 12.32% 12.48% 12.48% 12.48% -- 0.6%
110020 易方达沪深300 1.3190 10-23 12.31% 17.52% 17.52% 40.92% ★★★★ 0.6%
001841 招商丰享混合A 1.2110 10-23 12.30% 15.70% 15.70% 15.70% -- -- 暂无代销
000051 华夏沪深300ETF 1.2730 10-23 12.30% 17.49% 17.99% 42.75% ★★★★ 0.6%
020011 国泰沪深300 1.2115 10-23 12.29% 17.78% 17.76% 39.51% ★★★ -- 暂无代销
163406 兴全合润分级混合 3.2411 10-23 12.29% 15.06% 32.47% 98.41% ★★★★★ 0.6%
373010 上投摩根双息平衡A 3.0936 10-23 12.29% 13.57% 16.04% 42.77% ★★★ 0.6%
000522 华润元大信息传媒混合 1.6710 10-23 12.27% 11.09% 11.69% 19.95% ★★ 0.6%
161706 招商优质成长混合 3.5293 10-23 12.24% 9.07% 8.95% 26.32% ★★★ 0.6%
040002 华安中国A股 3.8720 10-23 12.23% 16.98% 17.52% 41.25% ★★★ 0.6%
160607 鹏华价值优势混合 4.0910 10-23 12.23% 17.67% 21.39% 51.07% ★★★★ 0.6%
001809 中信建投智信物联网A 1.1578 10-23 12.21% 12.66% 12.66% 12.66% -- -- 暂无代销
050024 博时上证资源联接 0.7917 10-23 12.19% 16.45% 10.97% 13.80% ★★ 0.6%
161033 富国中证智能汽车指数 1.1440 10-23 12.19% 11.69% 11.69% 11.69% ★★ -- 暂无代销
001815 华泰柏瑞激励动力A 1.2660 10-23 12.19% 17.66% 17.66% 17.66% -- 0.6%
003261 安信沪深300指数增 1.1874 10-23 12.18% 12.61% 12.61% 12.61% -- -- 暂无代销
163412 兴全轻资产混合 4.0240 10-23 12.18% 14.89% 31.16% 103.04% ★★★★★ 0.6%
570007 诺德优选30混合 1.5060 10-23 12.17% 14.70% 17.13% 45.07% ★★★ 0.6%
213001 宝盈鸿利收益  3.0420 10-23 12.17% 10.93% 10.88% 40.60% -- 0.6%
501009 汇添富生物科技指数A 1.1474 10-23 12.16% 12.16% 12.16% 12.16% -- 0.6%
160706 嘉实沪深300联接 2.9967 10-23 12.13% 16.94% 16.80% 40.28% ★★★ 0.6%
160221 国泰有色金属指数 0.8473 10-23 12.13% 16.18% 12.44% 12.44% ★★ -- 暂无代销
501010 汇添富生物科技指数C 1.1460 10-23 12.12% 12.12% 12.12% 12.12% -- --
001541 汇添富民营新动力股票 1.0420 10-23 12.11% 9.81% 9.58% 9.58% ★★ 0.6%
001736 圆信永丰优加生活股票 1.4550 10-20 12.11% 23.96% 23.96% 23.96% ★★ -- 暂无代销
164705 汇添富恒生指数分级 1.2830 10-23 12.11% 23.43% 23.13% 23.70% -- 0.6%
257060 上证大宗商品ETF联 0.6577 10-23 12.10% 16.72% 12.93% 18.63% ★★★ 0.6%
002082 华泰柏瑞激励动力C 1.4150 10-23 12.09% 21.41% 21.41% 21.41% -- -- 暂无代销
270010 广发沪深300ETF 2.0900 10-23 12.09% 17.28% 16.53% 38.62% ★★ 0.6%
002451 平安大华睿享文娱C 1.1090 10-23 12.08% 11.96% 11.96% 11.96% -- --
110005 易方达积极成长 4.8416 10-23 12.07% 16.71% 19.03% 32.03% ★★★ 0.6%
510180 华安180 3.5178 10-23 12.07% 17.49% 16.55% 41.53% ★★★ -- 暂无代销
000214 广发成长优选 1.5540 10-23 12.05% 13.90% 17.71% 24.34% -- 0.6%
161811 银华沪深300分级 0.0000 10-23 12.04% 16.01% 13.49% 29.12% ★★★ -- 暂无代销
510110 上证周期行业50 1.4380 10-23 12.03% 16.53% 15.85% 38.45% ★★★ -- 暂无代销
162207 泰达效率 3.2136 10-23 12.02% 13.93% 9.52% 25.21% ★★ 0.6%
050007 博时平衡配置 2.4780 10-23 12.02% 12.28% 8.15% 13.47% ★★ 0.6%
002715 新华健康生活混合 1.1870 10-23 12.01% 13.37% 13.37% 13.37% -- -- 暂无代销
519702 交银趋势交银趋势混合 1.8620 10-23 12.00% 21.21% 35.78% 80.09% ★★★★★ 0.6%
481009 工银瑞信沪深300 1.6455 10-23 11.99% 16.65% 16.08% 38.77% ★★★ 0.6%
003262 安信沪深300指数增 1.1843 10-23 11.99% 12.41% 12.41% 12.41% -- -- 暂无代销
000961 天弘沪深300指数 1.1519 10-23 11.97% 16.09% 12.27% 12.27% ★★ 0.6%
960022 博时沪深300指数R 1.2058 10-23 11.97% 13.60% 13.60% 13.60% -- -- 暂无代销
510010 治理ETF 1.2820 10-23 11.95% 18.16% 16.83% 42.45% ★★★ -- 暂无代销
002732 长盛沪港深优势精选 1.1880 10-23 11.93% 13.48% 13.48% 13.48% -- 0.6%
002588 博时中证银联100指 1.3780 10-23 11.92% 16.82% 16.82% 16.82% -- 0.6%
398031 中海蓝筹灵活配置 2.0052 10-23 11.92% 5.77% -0.84% 16.08% ★★ 0.6%
003494 富国天惠精选C 2.0955 10-23 11.91% 11.91% 11.91% 11.91% -- -- 暂无代销
002297 方正富邦优选混合C 1.2150 10-23 11.89% 15.81% 15.81% 15.81% -- -- 暂无代销
481017 工银量化策略混合 2.2710 10-23 11.88% 15.01% 22.36% 62.58% ★★★★ 0.6%
000587 大成灵活配置 2.2990 10-23 11.86% 18.14% 25.00% 38.96% -- -- 暂无代销
163810 中银价值精选 1.6660 10-23 11.85% 12.84% 12.97% 40.74% ★★ -- 暂无代销
730002 方正富邦红利精选混合 1.4740 10-23 11.85% 17.25% 17.05% 34.09% ★★ 0.6%
002987 广发沪深300ETF 1.7919 10-23 11.84% 13.81% 13.81% 13.81% -- --
000761 国富健康优质生活 1.2490 10-23 11.81% 13.85% 11.47% 11.46% 0.6%
004249 安信中国制造2025 1.1640 10-23 11.81% 11.81% 11.81% 11.81% -- 0.6%
512120 华安中证细分医药ET 1.5820 10-23 11.80% 16.15% 18.27% 28.24% -- -- 暂无代销
165806 东吴深证100 1.3060 10-23 11.79% 12.77% 11.42% 27.29% ★★★ 0.6%
001967 华宝兴业转型升级混合 1.1560 10-23 11.77% 13.46% 13.46% 13.46% -- 0.6%
257050 国联安主题驱动混合 1.4182 10-23 11.77% 3.36% 0.81% 15.18% 0.6%
110010 易方达价值成长 2.0247 10-23 11.74% 11.03% 12.51% 32.68% ★★★ 0.6%
260115 景顺长城中小盘混合 1.7290 10-23 11.74% 13.47% 17.69% 42.25% ★★★ 0.6%
000042 财通ESG100指数 1.7066 10-23 11.73% 16.48% 16.03% 38.23% ★★★★ 0.6%
519091 新华泛资源优势 2.6960 10-23 11.73% 27.53% 40.27% 84.04% ★★★★ 0.6%
001015 华夏沪深300增强C 1.3990 10-23 11.73% 19.27% 18.66% 18.66% ★★ 0.6%
519133 海富通改革驱动混合 1.2780 10-23 11.73% 15.67% 15.67% 15.67% -- -- 暂无代销
050015 博时大中华 1.3830 10-23 11.73% 21.99% 19.32% 19.81% -- 0.64%
040020 华安升级主题 1.7590 10-23 11.72% 15.67% 21.28% 47.15% ★★★ 0.6%
162204 泰达宏利精选 5.1150 10-23 11.72% 8.30% 0.93% 6.56% 0.6%
001106 华商健康生活混合 0.9920 10-23 11.70% 12.48% 8.22% 8.22% -- 0.6%
159944 广发原材料ETF 1.0043 10-23 11.70% 18.29% 17.88% 17.88% ★★ -- 暂无代销
001431 方正富邦优选混合A 0.9810 10-23 11.69% 13.19% 11.67% 11.67% -- -- 暂无代销
004232 中欧价值发现混合C 2.6193 10-20 11.68% 11.68% 11.68% 11.68% -- -- 暂无代销
000825 圆信永丰双红利C 2.0540 10-20 11.67% 20.55% 35.45% 35.45% ★★ -- 暂无代销
004393 安信合作创新主题混合 1.1891 10-23 11.67% 11.67% 11.67% 11.67% -- 0.6%
040025 华安科技动力 3.8310 10-23 11.66% 23.24% 37.38% 98.44% ★★★★ 0.6%
519961 长信利广混合A 1.1630 10-23 11.66% 13.18% 13.45% 13.45% -- -- 暂无代销
000409 鹏华环保产业 1.8320 10-23 11.65% 17.75% 22.59% 32.59% -- 0.6%
000613 国寿安保沪深300 1.7076 10-23 11.64% 16.76% 16.62% 23.38% ★★★ 0.6%
162006 长城久富核心成长混合 3.9129 10-23 11.63% 12.41% 11.86% 24.47% ★★ 0.6%
004342 开元沪深300ETF 1.6103 10-23 11.62% 11.62% 11.62% 11.62% -- -- 暂无代销
004292 鹏华沪深港互联网 1.1844 10-20 11.62% 11.62% 11.62% 11.62% -- -- 暂无代销
161723 招商银行指数分级 1.0580 10-23 11.62% 18.38% 18.03% 18.03% ★★ -- 暂无代销
161222 国投瑞银瑞利混合 1.2210 10-23 11.61% 15.42% 15.17% 15.17% -- 0.6%
510880 上证红利ETF 2.3127 10-23 11.59% 19.41% 20.82% 49.88% ★★★★ -- 暂无代销
620008 金元顺安新经济 1.2970 10-23 11.57% 9.08% -0.80% 7.60% 0.6%
110002 易方达策略成长 5.2840 10-23 11.56% 5.25% -0.56% 6.00% ★★ 0.6%
960020 南方优选价值混合H 1.6110 10-23 11.56% 12.88% 12.88% 12.88% -- -- 暂无代销
090015 大成内需增长混合A 2.6810 10-23 11.53% 14.59% 24.43% 72.17% ★★★★ 0.6%
001536 南方君选混合 1.2430 10-23 11.51% 15.92% 15.92% 15.92% -- -- 暂无代销
519015 海富通精选贰号 1.3090 10-23 11.51% 15.46% 18.45% 31.76% ★★★ 0.8%
121003 国投瑞银核心混合 2.4012 10-23 11.51% 1.65% -4.35% 4.67% ★★ 0.6%
003634 嘉实农业产业股票 1.1340 10-23 11.51% 11.51% 11.51% 11.51% -- -- 暂无代销
450011 国富研究精选股票 1.4190 10-23 11.49% 7.23% 2.57% 15.77% 0.6%
960018 大成内需增长混合H 2.6810 10-23 11.48% 15.19% 15.19% 15.19% ★★ -- 暂无代销
580007 东吴新创业混合 1.6270 10-23 11.48% 12.12% 13.19% 35.30% -- 0.6%
630006 华商产业升级 1.5270 10-23 11.47% 15.93% 20.24% 56.99% ★★★ 0.6%
000823 银华高端制造业 0.8980 10-23 11.46% 7.10% -2.11% -2.11% ★★ -- 暂无代销
001016 华夏沪深300增强C 1.3800 10-23 11.44% 18.64% 17.84% 17.84% ★★ --
512990 MSCI中国A股ET 1.1708 10-23 11.44% 16.61% 12.98% 12.98% ★★ -- 暂无代销
519712 交银阿尔法核心混合 2.5050 10-23 11.43% 19.32% 28.53% 75.67% ★★★★ 0.6%
150048 银华瑞祥 1.2850 10-23 11.42% 5.38% -3.23% 4.44% -- -- 暂无代销
202011 南方优选价值混合A 2.9360 10-23 11.42% 15.86% 26.33% 70.26% ★★★★ 0.72%
163402 兴全趋势投资混合 9.2329 10-23 11.41% 16.37% 25.20% 66.66% ★★★★★ 0.6%
580009 东吴内需增长 1.7300 10-23 11.41% 9.29% 9.68% 28.28% ★★★ 0.6%
260104 景顺长城内需增长混合 7.1490 10-23 11.40% 12.03% 10.25% 23.52% ★★ 0.6%
260117 景顺长城支柱产业混合 1.4780 10-23 11.40% 8.43% 3.24% 16.74% ★★ 0.6%
150093 诺德深证300B 2.4750 10-23 11.38% 7.21% -8.31% -6.54% -- -- 暂无代销
582003 东吴保本混合 1.3790 10-23 11.37% 14.93% 17.11% 24.13% ★★ 0.6%
550008 信诚优胜精选混合 2.1990 10-23 11.37% 18.33% 27.01% 69.14% ★★★★ 0.6%
003548 泰达宏利财富大盘C 1.4508 10-23 11.36% 11.36% 11.36% 11.36% -- -- 暂无代销
160311 华夏蓝筹 5.0530 10-23 11.35% 14.62% 17.27% 44.36% ★★★★ 0.6%
159927 鹏华沪深300ETF 1.7303 10-23 11.34% 14.66% 12.97% 30.69% ★★★ -- 暂无代销
161211 国投金融地产ETF联 1.5193 10-23 11.33% 17.41% 18.77% 46.55% ★★★★ 0.6%
310318 申万菱信沪深300增 3.1142 10-23 11.32% 20.25% 30.76% 83.29% ★★★★★ 0.6%
000044 嘉实成长美元 1.5020 10-23 11.31% 17.42% 18.43% 22.96% -- -- 暂无代销
003132 德邦新回报混合 1.2117 10-20 11.31% 11.31% 11.31% 11.31% -- -- 暂无代销
001594 天弘中证银行指数A 1.1020 10-23 11.29% 15.97% 15.70% 15.70% ★★ 0.6%
162208 泰达宏利首选企业 1.9954 10-23 11.29% 13.83% 10.84% 28.63% ★★ 0.6%
673100 西部利得久安回报混合 1.1812 10-23 11.29% 11.29% 11.29% 11.29% -- -- 暂无代销
960002 华夏回报混合H 4.3490 10-20 11.29% 16.49% 16.49% 16.49% ★★ -- 暂无代销
001588 天弘中证800指数A 0.9336 10-23 11.28% 14.00% 12.26% 12.26% ★★ 0.6%
001309 东方红睿逸混合 1.2700 10-20 11.27% 16.85% 18.27% 18.27% -- -- 暂无代销
001885 中欧新蓝筹混合E 2.7298 10-20 11.27% 16.11% 16.70% 16.70% ★★ -- 暂无代销
481001 工银瑞信核心价值A 4.5333 10-23 11.27% 13.20% 11.90% 34.05% ★★★ 0.6%
001824 博时沪港深成长企业 1.1850 10-23 11.26% 11.26% 11.26% 11.26% -- 0.6%
519018 汇添富均衡增长混合 3.3087 10-23 11.24% 8.82% 10.21% 33.92% ★★ 0.6%
000458 英大领先回报 1.5699 10-23 11.22% 19.69% 19.47% 26.25% ★★★ -- 暂无代销
001603 易方达安盈回报混合 1.2100 10-23 11.22% 11.22% 11.22% 11.22% -- 0.6%
166002 中欧新蓝筹混合A 2.7236 10-20 11.20% 15.90% 26.37% 65.27% ★★★★ 0.6%
320012 诺安主题精选混合 1.8970 10-23 11.20% 14.78% 16.15% 50.74% ★★★★ 0.6%
002944 信诚主题轮动混合 1.2380 10-23 11.19% 11.19% 11.19% 11.19% -- -- 暂无代销
040180 华安上证180联接 1.4010 10-23 11.19% 16.24% 15.81% 40.45% ★★★★ 0.6%
004190 招商沪深300指数A 1.1410 10-20 11.19% 11.19% 11.19% 11.19% -- -- 暂无代销
161121 易方达银行分级 0.0000 10-23 11.19% 17.90% 17.68% 17.68% ★★ -- 暂无代销
519686 交银治理 1.2870 10-23 11.19% 17.09% 16.16% 40.69% ★★★ 0.6%
004191 招商沪深300指数C 1.1407 10-20 11.18% 11.18% 11.18% 11.18% -- -- 暂无代销
519180 万家180 3.2651 10-23 11.17% 16.04% 14.66% 36.80% ★★★ 0.6%
003620 招商睿乾混合 1.2250 10-23 11.16% 11.16% 11.16% 11.16% -- -- 暂无代销
000219 博时裕益灵活配置 1.5350 10-23 11.15% 9.17% 10.55% 25.95% -- -- 暂无代销
001595 天弘中证银行指数C 1.0950 10-23 11.15% 15.67% 15.34% 15.34% ★★ --
001589 天弘中证800指数C 0.9283 10-23 11.14% 13.72% 11.95% 11.95% ★★ --
150306 国寿安保养老指数B 0.6140 10-23 11.13% 4.17% -0.52% -0.52% -- -- 暂无代销
217019 招商TMT50联接A 1.5990 10-23 11.13% 7.87% 5.94% 28.16% -- 0.6%
000308 建信创新新中国混合 2.6050 10-23 11.12% 17.43% 33.63% 66.53% ★★★★★ 0.6%
460300 华泰柏瑞沪深300联 1.7399 10-23 11.11% 15.77% 16.27% 39.29% ★★★★ 0.6%
540002 汇丰晋信龙腾 3.5630 10-23 11.11% 20.51% 28.97% 72.83% ★★★★★ 0.6%
002685 中欧丰泓沪港深混合A 1.1830 10-20 11.10% 11.10% 11.10% 11.10% -- -- 暂无代销
001182 易方达安心回馈混合 1.2960 10-23 11.09% 16.03% 18.20% 18.20% ★★ -- 暂无代销
001469 广发金融地产ETF链 1.0352 10-23 11.09% 15.84% 15.50% 15.50% ★★ -- 暂无代销
003026 安信新价值混合A 1.1696 10-23 11.07% 12.11% 12.11% 12.11% -- 0.6%
260109 景顺内需增长贰号混合 2.9970 10-23 11.05% 11.56% 9.81% 22.36% ★★ 0.6%
160922 大成恒生综合中小股 1.1670 10-23 11.05% 11.05% 11.05% 11.05% -- 0.6%
233011 大摩主题优选混合 2.6440 10-23 11.03% 18.38% 27.87% 78.14% ★★★ 0.6%
160807 长盛沪深300 1.3510 10-23 11.03% 14.97% 13.81% 34.01% ★★★ 0.6%
519011 海富通精选 4.3735 10-23 11.03% 14.71% 17.89% 31.65% ★★★ 0.6%
519931 长信上证港股通指数 1.2110 10-23 11.00% 11.00% 11.00% 11.00% -- -- 暂无代销
003475 新疆前海联合沪深30 1.1532 10-20 10.99% 10.99% 10.99% 10.99% -- 0.6%
160918 大成中小盘混合LOF 4.8290 10-23 10.99% 9.22% 21.20% 36.52% ★★★★ -- 暂无代销
001420 南方大数据300指数 1.1676 10-23 10.98% 19.49% 20.76% 20.76% ★★ 0.6%
161219 国投瑞银新兴产业 2.4620 10-23 10.96% 16.87% 32.57% 73.85% ★★★★★ 0.6%
001869 招商制造业转型混合A 1.3010 10-23 10.95% 17.63% 17.63% 17.63% -- -- 暂无代销
630016 华商价值共享 2.4630 10-23 10.95% 16.21% 18.32% 51.16% ★★★ 0.6%
003027 安信新价值混合C 1.1666 10-23 10.94% 11.95% 11.95% 11.95% -- --
004358 华泰柏瑞国企改革混合 1.1773 10-23 10.92% 10.92% 10.92% 10.92% -- -- 暂无代销
002979 广发中证金融地产ET 1.0337 10-23 10.90% 13.12% 13.12% 13.12% -- --
001875 前海开源沪港深优势 1.3890 10-23 10.89% 18.28% 18.28% 18.28% -- 0.6%
510020 超大ETF 1.0065 10-23 10.89% 20.53% 20.31% 38.66% ★★★ -- 暂无代销
001874 前海开源沪港深价值 1.1700 10-23 10.88% 10.88% 10.88% 10.88% -- -- 暂无代销
001000 中欧明睿新起点 1.1010 10-20 10.87% 8.94% 4.16% 4.16% ★★ -- 暂无代销
020009 国泰金鹏蓝筹价值 2.6010 10-23 10.86% 16.66% 20.88% 53.17% ★★★★ -- 暂无代销
270028 广发制造业精选混合 2.6300 10-23 10.86% 11.90% 18.36% 56.32% ★★★ 0.6%
100039 富国通胀通缩主题混合 1.6520 10-23 10.84% 9.83% 11.10% 40.02% ★★★ 0.6%
501023 鹏华香港中小企业指数 1.1828 10-23 10.83% 11.28% 11.28% 11.28% -- 0.6%
571002 诺德主题灵活配置 2.3493 10-23 10.81% 13.14% 21.38% 56.49% ★★★★ 0.6%
001754 永赢量化灵活配置混合 1.1520 10-23 10.80% 15.44% 15.39% 15.39% -- -- 暂无代销
000612 华宝兴业生态中国 2.2990 10-23 10.79% 12.89% 22.02% 33.96% ★★★★ 0.6%
003954 华泰柏瑞价值精选30 1.1735 10-23 10.79% 10.79% 10.79% 10.79% -- 0.6%
001426 南方大数据300指数 1.1593 10-23 10.78% 19.07% 20.28% 20.28% ★★ --
163411 兴全保本混合 1.7104 10-23 10.78% 14.33% 18.92% 33.33% ★★ 0.6%
000373 华安中证医药ETF联 1.3880 10-23 10.77% 14.69% 14.90% 14.90% -- -- 暂无代销
000975 MSCI中国A股ET 1.1110 10-23 10.77% 15.74% 12.02% 12.02% ★★ 0.6%
163818 中银中小盘成长混合 1.5760 10-23 10.77% 9.74% 6.96% 24.27% ★★ -- 暂无代销
070003 嘉实理财稳健 3.3900 10-23 10.76% 13.05% 15.62% 34.86% ★★★ 0.6%
519960 长信利广混合C 1.1440 10-23 10.75% 11.83% 11.83% 11.83% -- -- 暂无代销
004374 华泰保兴吉年丰混合A 1.1182 10-23 10.74% 10.74% 10.74% 10.74% -- -- 暂无代销
003984 嘉实新能源新材料A 1.1364 10-23 10.73% 10.73% 10.73% 10.73% -- -- 暂无代销
001808 银华互联网主题混合 0.9170 10-23 10.72% 6.65% 6.65% 6.65% -- -- 暂无代销
373020 上投摩根双核平衡 2.3731 10-23 10.72% 16.39% 23.49% 53.35% ★★★★ 0.6%
210008 金鹰策略配置混合 1.8146 10-23 10.72% 7.11% 7.00% 34.65% ★★★ 0.6%
519002 华安安信消费服务 1.7960 10-23 10.71% 15.85% 24.51% 44.59% ★★★ -- 暂无代销
700002 平安大华深证300 1.8210 10-23 10.71% 13.30% 14.41% 39.46% ★★★ 0.6%
519694 交银蓝筹混合 1.1962 10-23 10.70% 14.33% 18.60% 38.18% ★★★ 0.6%
519001 银华核心价值优选混合 7.5160 10-23 10.70% 9.59% 11.07% 37.67% ★★★ -- 暂无代销
000057 中银消费主题混合 1.5190 10-23 10.69% 6.52% 4.56% 16.59% ★★ -- 暂无代销
004355 嘉实丰和混合 4.3587 10-23 10.68% 10.68% 10.68% 10.68% -- -- 暂无代销
004375 华泰保兴吉年丰混合C 1.1171 10-23 10.68% 10.68% 10.68% 10.68% -- -- 暂无代销
510900 易方达恒生ETF 1.2482 10-20 10.66% 21.22% 18.40% 22.21% -- -- 暂无代销
000376 华安中证医药ETF联 1.3690 10-23 10.65% 14.37% 14.33% 14.33% -- -- 暂无代销
001511 兴全新视野混合 1.2470 10-23 10.65% 15.68% 16.42% 16.42% -- -- 暂无代销
161507 银河沪深300成长 1.4000 10-23 10.65% 13.39% 14.14% 25.81% ★★★ 0.6%
519027 上证周期行业50联接 1.2540 10-23 10.64% 14.28% 13.42% 34.00% ★★★ 0.6%
160620 鹏华中证资源分级 0.9360 10-23 10.63% 17.98% 15.83% 21.21% ★★ 0.6%
004237 中欧新蓝筹混合C 1.6378 10-20 10.62% 10.62% 10.62% 10.62% -- -- 暂无代销
002686 中欧丰泓沪港深混合C 1.1760 10-20 10.61% 10.61% 10.61% 10.61% -- -- 暂无代销
161907 万家中证红利LOF 1.6962 10-23 10.61% 16.98% 20.42% 53.46% ★★★★ 0.6%
519300 大成沪深300 2.6489 10-23 10.61% 14.67% 14.24% 36.49% ★★★ 0.6%
002168 嘉实智能汽车股票 1.4410 10-23 10.60% 18.30% 18.30% 18.30% -- -- 暂无代销
001445 华安国企改革混合 1.3060 10-23 10.58% 16.54% 19.02% 19.02% -- 0.6%
240020 华宝兴业医药生物 2.0350 10-23 10.57% 10.88% 10.84% 27.83% ★★ 0.6%
159906 大成深证成长40 1.0610 10-23 10.57% 7.82% 8.10% 22.39% ★★★ -- 暂无代销
002728 华富益鑫混合A 1.1690 10-23 10.54% 11.75% 11.75% 11.75% -- -- 暂无代销
001884 中欧沪深300E 1.4269 10-20 10.53% 15.42% 15.60% 15.60% ★★ -- 暂无代销
002307 银华多元视野混合 1.2180 10-23 10.50% 13.73% 13.73% 13.73% -- -- 暂无代销
001701 中融产业升级混合 1.0820 10-20 10.48% 8.94% 8.94% 8.94% -- 0.6%
001786 国泰信益混合 1.1822 10-23 10.48% 10.48% 10.48% 10.48% -- -- 暂无代销
004046 华夏新锦顺混合A 1.2355 10-23 10.47% 10.47% 10.47% 10.47% -- -- 暂无代销
002906 南方中证500增强股 1.1220 10-23 10.46% 10.46% 10.46% 10.46% -- -- 暂无代销
166007 中欧沪深300A 1.4241 10-20 10.46% 15.25% 14.65% 38.01% ★★★ 0.6%
002133 广发鑫益混合 1.2150 10-23 10.45% 10.45% 10.45% 10.45% -- -- 暂无代销
003985 嘉实新能源新材料C 1.1311 10-23 10.43% 10.43% 10.43% 10.43% -- -- 暂无代销
160137 南方互联网指数分级 0.8839 10-23 10.42% 9.62% 8.43% 8.43% -- 0.6%
510070 上证民企50ETF 1.5720 10-23 10.41% 12.66% 11.73% 34.35% ★★★ -- 暂无代销
000584 新华鑫益灵活配置 1.9340 10-23 10.40% 13.84% 24.01% 34.73% -- --
080007 长盛同鑫行业 1.0840 10-23 10.40% 4.13% -5.08% -2.79% 0.6%
000849 汇丰晋信双核策略A 1.9397 10-23 10.39% 21.62% 35.56% 35.56% ★★ 0.6%
002190 农银汇理新能源混合 1.1334 10-23 10.39% 10.96% 10.96% 10.96% -- -- 暂无代销
000953 国泰睿吉混合A 1.2290 10-23 10.38% 13.54% 14.95% 14.95% -- -- 暂无代销
000778 鹏华先进制造股票 1.6950 10-23 10.36% 16.88% 22.66% 22.66% -- 0.6%
001171 工银瑞信养老产业股票 0.7650 10-23 10.36% 11.71% 7.51% 7.51% -- 0.6%
160418 华安银行指数分级 0.9314 10-23 10.36% 15.17% 14.23% 14.23% ★★ -- 暂无代销
585001 东吴中证新兴产业 1.2870 10-23 10.35% 11.56% 9.15% 32.62% ★★ 0.6%
510060 上证央企ETF 1.1736 10-23 10.34% 15.93% 13.29% 39.21% ★★★ -- 暂无代销
519017 大成积极成长混合 2.8840 10-23 10.32% 15.66% 25.99% 68.07% ★★★★ 0.6%
673090 西部利得个股精选 1.1553 10-23 10.31% 10.31% 10.31% 10.31% -- -- 暂无代销
159911 鹏华深证民营 1.4117 10-23 10.30% 7.82% 6.19% 26.58% ★★ -- 暂无代销
004212 中融量化智选混合A 1.1225 10-20 10.30% 10.30% 10.30% 10.30% -- 0.6%
002907 南方中证500增强股 1.1250 10-23 10.29% 10.29% 10.29% 10.29% -- -- 暂无代销
360006 光大保德信新增长 3.0916 10-23 10.28% 13.41% 14.99% 37.81% ★★★ 0.6%
161831 银华恒生中企指数 1.1189 10-23 10.26% 19.23% 13.81% 12.84% -- -- 暂无代销
217021 招商优势企业 2.3170 10-23 10.26% 12.95% 19.94% 58.54% ★★★★ 0.6%
161715 招商大宗商品指数 1.3060 10-23 10.25% 18.62% 21.01% 38.13% ★★★ 0.6%
000954 国泰睿吉混合C 1.1810 10-23 10.23% 13.24% 14.12% 14.12% -- -- 暂无代销
000021 华夏优势增长混合 3.0130 10-23 10.23% 9.68% 10.10% 27.96% ★★★ 0.6%
001622 新华鑫锐混合 1.1661 10-23 10.22% 10.22% 10.22% 10.22% -- -- 暂无代销
165521 信诚中证800金融指 1.7020 10-23 10.21% 14.60% 13.82% 28.25% ★★★ 0.6%
167703 德邦量化优选股票C 1.1440 10-20 10.21% 10.21% 10.21% 10.21% -- --
000850 汇丰晋信双核策略B 1.9401 10-23 10.18% 21.32% 35.72% 35.72% ★★ --
050013 博时超大联接 1.0073 10-23 10.18% 19.24% 19.04% 36.34% ★★★ 0.6%
160626 鹏华信息分级 1.7680 10-23 10.18% 10.38% 8.86% 15.39% -- 0.6%
512640 嘉实中证金融地产 1.8940 10-23 10.16% 13.98% 15.05% 23.37% ★★★★ -- 暂无代销
004482 泰达宏利港股通优选A 1.1625 10-23 10.13% 10.13% 10.13% 10.13% -- -- 暂无代销
206002 鹏华精选成长混合 1.3600 10-23 10.13% 3.96% 2.41% 23.84% ★★★ 0.6%
519909 华安安顺 1.7800 10-23 10.12% 16.46% 15.92% 21.98% ★★★ -- 暂无代销
167702 德邦量化优选股票A 1.1505 10-20 10.10% 10.10% 10.10% 10.10% -- 0.6%
002124 广发新兴产业混合 1.3020 10-23 10.09% 15.87% 15.87% 15.87% -- 0.6%
001552 天弘证券保险指数A 0.8512 10-20 10.09% 12.01% 10.80% 10.80% ★★ 0.6%
001733 泰达宏利量化增强股票 1.1400 10-23 10.09% 10.84% 10.84% 10.84% -- 0.6%
660001 农银汇理行业成长 3.0611 10-23 10.09% 8.96% 9.60% 34.96% ★★ 0.6%
675043 西部利得合享债C 1.1530 10-23 10.09% 11.05% 11.05% 11.05% -- -- 暂无代销
002729 华富益鑫混合C 1.1600 10-23 10.08% 11.21% 11.21% 11.21% -- -- 暂无代销
160809 长盛同辉深证100 1.7980 10-23 10.07% 10.13% 6.21% 20.83% ★★ 0.6%
004193 招商中证500指数C 1.1790 10-20 10.07% 10.07% 10.07% 10.07% -- -- 暂无代销
001236 博时丝路主题基金A 0.9010 10-23 10.02% 12.65% 12.85% 12.85% ★★ -- 暂无代销
160516 博时证券保险指数 0.8036 10-23 10.01% 12.80% 11.52% 11.52% ★★ -- 暂无代销
161037 富国中证高端制造指数 1.1605 10-23 10.01% 10.01% 10.01% 10.01% -- -- 暂无代销
161029 富国银行指数分级 1.0830 10-23 10.00% 15.74% 15.47% 15.47% ★★ -- 暂无代销
202007 南方隆元产业主题混合 0.8230 10-23 9.99% 12.83% 14.46% 33.53% ★★★ 0.6%
660006 农银汇理大盘蓝筹 1.1057 10-23 9.99% 12.94% 8.97% 16.55% ★★★ 0.6%
000831 工银瑞信医疗保健 1.4950 10-23 9.97% 11.38% 9.96% 9.96% -- 0.6%
000870 嘉实新收益混合 1.7000 10-23 9.95% 8.91% 13.77% 13.77% ★★ 0.6%
001553 天弘证券保险指数C 0.8461 10-20 9.95% 11.74% 10.50% 10.50% ★★ --
003293 易方达科瑞混合 4.4677 10-23 9.95% 9.95% 9.95% 9.95% -- 0.6%
160814 长盛金融地产指数 0.0000 10-23 9.94% 13.92% 13.01% 13.01% ★★ 0.6%
270002 广发稳健增长 4.0484 10-23 9.94% 12.80% 21.76% 43.94% ★★★★ 0.6%
003039 广发集富纯债债券A 1.1600 10-23 9.93% 9.93% 9.93% 9.93% -- -- 暂无代销
003361 前海开源瑞和债券C 1.2179 10-23 9.91% 9.91% 9.91% 9.91% -- -- 暂无代销
004742 易方达深100联接C 1.2126 10-23 9.91% 9.91% 9.91% 9.91% -- -- 暂无代销
168205 中融银行指数分级 0.9660 10-20 9.90% 14.80% 13.84% 13.84% ★★ --
519700 交银主题优选 2.0450 10-23 9.90% 15.33% 32.10% 83.75% ★★★★★ 0.6%
070099 嘉实优质企业混合 2.7040 10-23 9.90% 9.05% 16.74% 45.31% ★★★ 0.6%
004192 招商中证500指数A 1.1712 10-20 9.89% 9.89% 9.89% 9.89% -- -- 暂无代销
450007 富兰克林国海成长 1.6378 10-23 9.89% 8.38% 5.60% 27.57% ★★ 0.6%
002556 博时丝路主题基金C 0.9040 10-23 9.88% 12.47% 12.47% 12.47% ★★ -- 暂无代销
159942 华润元大中创100E 0.6260 10-23 9.88% 5.43% 1.71% 1.71% ★★ -- 暂无代销
160717 嘉实恒生中国企业 0.8454 10-23 9.88% 18.90% 14.26% 14.41% -- 0.6%
002860 前海开源沪港深新机遇 1.1410 10-23 9.87% 10.03% 10.03% 10.03% -- 0.6%
003053 嘉实文体娱乐股票A 1.1270 10-23 9.87% 10.10% 10.10% 10.10% -- -- 暂无代销
001039 嘉实先进制造股票 0.9300 10-23 9.86% 14.88% 12.90% 12.90% -- 0.6%
510270 中银上证国企 1.3430 10-23 9.86% 14.72% 12.98% 35.66% ★★★ -- 暂无代销
510130 中盘ETF 1.4004 10-23 9.84% 13.53% 11.52% 38.17% ★★★ -- 暂无代销
090012 大成深证成长40联接 1.0720 10-23 9.83% 7.66% 8.05% 21.49% ★★ 0.6%
000698 宝盈科技30 1.6390 10-23 9.82% 7.16% 8.42% 11.04% ★★ -- 暂无代销
160631 鹏华中证银行指数 1.0030 10-23 9.82% 14.84% 14.13% 14.13% ★★ -- 暂无代销
460002 华泰柏瑞积极成长 1.7239 10-23 9.80% 8.83% 8.74% 42.95% ★★★★ 0.6%
161818 银华消费分级混合 1.3090 10-23 9.80% 5.21% -1.94% 5.82% -- 暂无代销
150091 万家中证创业指数B 2.3018 10-23 9.78% 1.60% -18.70% -33.41% -- -- 暂无代销
160806 长盛同庆中证800指 1.3120 10-23 9.78% 12.47% 11.78% 31.98% ★★★ 0.6%
160806 长盛同庆中证800指 1.0190 06-30 9.78% 12.47% 11.78% 31.98% ★★★ 0.6%
001759 嘉实成长增强混合 1.1380 10-23 9.77% 9.77% 9.77% 9.77% -- -- 暂无代销
501025 鹏华香港银行投资指数 1.1495 10-23 9.76% 9.76% 9.76% 9.76% -- -- 暂无代销
510190 上证龙头企业ETF 1.4300 10-23 9.75% 13.98% 13.57% 38.55% ★★★ -- 暂无代销
004483 泰达宏利港股通优选C 1.1555 10-23 9.74% 9.74% 9.74% 9.74% -- -- 暂无代销
001772 南方消费活力混合 1.2790 10-23 9.74% 15.05% 16.85% 16.85% -- -- 暂无代销
519110 浦银安盛价值成长 1.8380 10-23 9.72% 7.33% 3.32% 41.79% 0.6%
001491 国泰生益混合A 1.2684 10-23 9.71% 17.25% 18.59% 18.59% -- -- 暂无代销
000549 华安大国新经济 1.9040 10-23 9.69% 10.40% 13.99% 25.08% ★★ -- 暂无代销
690003 民生加银精选 1.2390 10-20 9.67% 9.68% 13.35% 36.83% ★★★ 0.6%
160213 国泰纳斯达克100 2.8540 10-23 9.67% 22.26% 29.49% 51.94% -- -- 暂无代销
001539 嘉实金融地产ETF联 1.2428 10-23 9.63% 12.93% 14.22% 14.22% ★★ 0.6%
159931 中证金融地产ETF 1.6711 10-23 9.63% 12.70% 13.40% 34.84% ★★★★ -- 暂无代销
206005 上证民企50ETF联 1.5260 10-23 9.63% 11.52% 10.60% 31.56% ★★★ 0.6%
483003 工银瑞信平衡 2.0244 10-23 9.62% 5.93% 6.01% 21.41% ★★ 0.6%
160640 鹏华新能源指数分级 0.5910 10-23 9.61% 9.92% 6.31% 6.31% ★★ 0.6%
003015 中金沪深300指数A 1.1771 10-23 9.59% 11.22% 11.22% 11.22% -- -- 暂无代销
164821 工银瑞信新能源 0.8417 10-23 9.59% 8.39% 5.98% 5.98% ★★ 0.6%
420001 天弘精选 2.0720 10-23 9.59% 8.61% 9.24% 24.42% ★★★ 0.6%
003308 中信建投睿利混合A 1.1309 10-23 9.58% 9.58% 9.58% 9.58% -- -- 暂无代销
519170 浦银安盛增长动力 0.8110 10-23 9.58% 7.17% 1.38% 1.38% ★★ 0.6%
001683 华夏新经济混合 1.1130 10-23 9.57% 13.77% 14.12% 14.12% -- -- 暂无代销
040005 华安宏利 4.3736 10-23 9.57% 4.29% 5.63% 27.63% ★★★ 0.6%
206010 鹏华深证民营联接 1.3732 10-23 9.55% 6.92% 5.01% 23.04% ★★ 0.6%
003054 嘉实文体娱乐股票C 1.1210 10-23 9.55% 9.72% 9.72% 9.72% -- -- 暂无代销
001463 光大保德信一带一路 0.9650 10-23 9.54% 13.28% 12.04% 12.04% ★★ 0.6%
160106 南方高增长混合 3.8973 10-23 9.54% 10.92% 13.34% 43.12% ★★★ 0.6%
519679 银河主题策略混合 4.0440 10-23 9.54% 6.70% 11.48% 68.94% ★★★ 0.6%
000739 平安大华新鑫先锋A 1.2280 10-20 9.53% 0.36% -1.83% -1.83% -- 0.6%
202027 南方高端装备 1.8880 10-23 9.52% 10.58% 14.39% 43.37% ★★★★ 0.6%
110031 恒生ETF联接人民币 1.1816 10-20 9.51% 18.33% 14.99% 16.75% -- 0.6%
150322 富国煤炭指数分级B 0.2420 10-23 9.50% 20.23% 13.15% 13.15% -- -- 暂无代销
513100 纳指ETF 2.1260 10-23 9.50% 21.56% 28.43% 43.97% -- -- 暂无代销
001576 国泰智能装备股票 1.1690 10-23 9.50% 9.50% 9.50% 9.50% -- -- 暂无代销
002562 泓德泓益量化混合 1.2340 10-20 9.48% 13.04% 13.04% 13.04% ★★ 0.6%
162202 泰达宏利周期 3.5453 10-23 9.48% 13.18% 16.80% 37.01% ★★★ 0.6%
000418 景顺长城成长之星 1.7470 10-23 9.45% 16.29% 17.71% 29.20% ★★ 0.6%
160525 博时睿丰定开混合 1.1027 10-20 9.45% 9.45% 9.45% 9.45% -- -- 暂无代销
000512 国泰结构转型A 1.9310 10-23 9.42% 12.85% 22.67% 31.67% -- -- 暂无代销
001433 易方达瑞景混合 1.1360 10-23 9.40% 11.53% 11.88% 11.88% -- 0.6%
159912 汇添富深证300 1.4508 10-23 9.40% 8.84% 8.19% 29.77% ★★★ -- 暂无代销
004510 九泰久盛量化混合C 1.2370 10-23 9.39% 9.39% 9.39% 9.39% -- -- 暂无代销
001620 嘉实新机遇混合 1.1500 10-23 9.38% 13.01% 13.68% 13.68% -- -- 暂无代销
002063 国泰结构转型C 1.9140 10-23 9.38% 12.01% 12.01% 12.01% -- -- 暂无代销
040011 华安核心优选 2.6313 10-23 9.38% 19.41% 28.09% 67.01% ★★★★★ 0.6%
000711 嘉实医疗保健股票 1.5110 10-23 9.37% 13.13% 16.45% 17.27% -- 0.6%
001671 长城新策略混合C 1.1910 10-23 9.36% 12.49% 12.49% 12.49% -- -- 暂无代销
080002 长盛创新先锋 2.2794 10-23 9.36% 4.68% 7.00% 35.01% ★★ 0.6%
001417 汇添富医疗服务混合 0.9260 10-23 9.35% 7.75% 6.62% 6.62% -- 0.6%
510160 南方小康ETF 1.5313 10-23 9.34% 18.88% 18.70% 49.03% ★★★ -- 暂无代销
001955 中欧养老产业混合 1.2000 10-20 9.33% 11.29% 11.29% 11.29% ★★ -- 暂无代销
519630 银河睿利混合C 1.1410 10-23 9.33% 9.33% 9.33% 9.33% -- -- 暂无代销
519629 银河睿利混合A 1.1420 10-23 9.32% 9.32% 9.32% 9.32% -- -- 暂无代销
001195 工银瑞信农业产业 0.6370 10-23 9.30% 6.35% 2.20% 2.20% ★★ 0.6%
000904 银华回报混合 1.3410 10-20 9.30% 9.54% 7.06% 7.06% -- -- 暂无代销
000477 广发主题领先混合 1.8260 10-23 9.30% 8.78% 12.77% 17.63% ★★★ 0.6%
003622 创金合信成长股票A 1.1265 10-20 9.30% 9.30% 9.30% 9.30% -- 0.6%
003233 创金合信鑫价值混合C 1.1130 10-20 9.30% 9.44% 9.44% 9.44% -- -- 暂无代销
150252 招商煤炭分级B 0.4520 10-23 9.30% 24.48% 19.99% 19.99% -- -- 暂无代销
470008 汇添富策略回报混合 1.8150 10-23 9.29% 8.45% 10.38% 36.31% ★★ 0.6%
001515 平安大华新鑫先锋C 1.2090 10-20 9.28% 0.13% -3.07% -3.07% -- --
150185 申万环保指数B 0.0000 10-23 9.27% 7.90% -8.06% -8.62% -- -- 暂无代销
004450 嘉实前沿科技沪港深 1.1739 10-23 9.25% 9.25% 9.25% 9.25% -- -- 暂无代销
003623 创金合信成长股票C 1.1243 10-20 9.24% 9.24% 9.24% 9.24% -- --
000001 华夏成长 3.5520 10-23 9.23% 6.51% 3.28% 16.81% ★★ 0.6%
501301 华宝兴业港股通恒生 1.1341 10-20 9.23% 9.23% 9.23% 9.23% -- -- 暂无代销
502023 鹏华钢铁指数分级 1.0810 10-23 9.23% 13.91% 13.32% 13.32% ★★ 0.6%
000193 国泰美国房地产 1.3900 10-23 9.21% 15.62% 18.30% 22.10% -- -- 暂无代销
001897 九泰久盛量化混合A 1.2360 10-23 9.20% 19.33% 19.33% 19.33% -- 0.6%
003928 前海联合永兴纯债 1.1321 10-20 9.20% 9.20% 9.20% 9.20% -- -- 暂无代销
040015 华安动态灵活配置 2.1550 10-23 9.20% 13.08% 25.60% 70.71% ★★★★ 0.6%
160314 华夏行业精选混合 6.6170 10-23 9.19% 10.68% 12.70% 42.58% ★★★ 0.6%
000547 建信健康民生 2.3540 10-23 9.18% 14.15% 29.14% 47.16% ★★★★★ -- 暂无代销
003579 中金沪深300指数C 1.1861 10-23 9.18% 9.18% 9.18% 9.18% -- --