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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
002521 永赢双利债券A 2.8360 04-28 98.55% 98.55% 98.55% 98.55% -- -- 暂无代销
003142 鹏华弘达混合A 2.0745 04-28 97.00% 97.00% 97.00% 97.00% -- -- 暂无代销
003854 汇安丰华混合A 1.5131 04-28 40.45% 40.45% 40.45% 40.45% -- -- 暂无代销
150270 招商白酒分级B 1.3010 04-28 39.69% 76.45% 76.45% 76.45% -- -- 暂无代销
002534 华安稳固收益A 1.5710 04-28 33.03% 34.39% 34.39% 34.39% ★★ -- 暂无代销
002881 中加丰润纯债债券A 1.7758 04-28 32.45% 32.45% 32.45% 32.45% -- -- 暂无代销
150274 鹏华一带一路分级B 0.1780 04-28 29.19% 5.74% 5.74% 5.74% -- -- 暂无代销
150230 鹏华酒指数分级B 0.9860 04-28 29.03% 41.94% 41.94% 41.94% -- -- 暂无代销
502015 长盛一带一路分级B 0.0000 04-28 27.37% 0.21% 0.21% 0.21% -- -- 暂无代销
150296 南方高铁指数分级B 0.0000 04-28 27.36% 14.72% 14.72% 14.72% -- -- 暂无代销
150199 国泰食品饮料指数B 1.9580 04-28 25.25% 36.85% 40.89% 40.89% -- -- 暂无代销
002028 九泰天宝混合C 1.3570 04-28 25.07% 26.65% 26.65% 26.65% -- --
150276 安信一带一路分级B 0.1590 04-28 24.18% 0.79% 0.79% 0.79% -- -- 暂无代销
000892 九泰天宝混合A 1.3570 04-28 24.01% 27.20% 27.20% 27.20% -- 0.6%
502008 易方达国企改革分级B 0.0000 04-28 24.01% 6.07% 6.07% 6.07% -- -- 暂无代销
001878 嘉实沪港深精选股票 1.4080 04-28 23.03% 23.03% 23.03% 23.03% -- 0.6%
150149 信诚中证800医药B 1.6850 04-28 22.90% 11.32% 18.08% 20.75% -- -- 暂无代销
002873 华夏新锦福混合A 1.2482 04-28 22.27% 22.27% 22.27% 22.27% -- -- 暂无代销
150050 南方新兴消费进取 2.6210 04-28 22.07% 29.21% 67.07% 110.57% -- -- 暂无代销
150170 汇添富恒生指数分级B 0.0000 04-28 21.30% 24.90% 19.18% 18.76% -- -- 暂无代销
519091 新华泛资源优势 2.5060 04-28 20.52% 27.87% 50.74% 88.51% ★★★★ 0.6%
110022 易方达消费行业 1.6810 04-28 20.14% 25.85% 41.50% 61.30% -- 0.6%
150210 富国国企改革指数B 1.3780 04-28 19.92% -3.59% -10.15% -10.15% -- -- 暂无代销
002425 金鹰保本混合C 1.6160 04-28 19.53% 27.42% 27.42% 27.42% ★★ -- 暂无代销
169101 东方红睿丰混合 2.0070 04-28 19.45% 26.95% 43.57% 43.57% -- -- 暂无代销
001777 德邦多元回报混合A 1.2900 04-28 19.43% 21.29% 21.29% 21.29% -- 0.6%
150176 银华恒生中企指数B 0.0000 04-28 19.20% 13.94% 1.85% 1.44% -- -- 暂无代销
161725 招商白酒分级 1.1960 04-28 19.11% 31.65% 31.65% 31.65% ★★ -- 暂无代销
000457 上投摩根核心成长 2.0880 04-28 18.84% 21.68% 43.74% 48.39% ★★★★★ 0.6%
519606 国泰金鑫 1.7020 04-28 18.79% 18.69% 23.72% 23.72% ★★ -- 暂无代销
000974 安信消费医药主题 1.2940 04-28 18.17% 22.35% 22.56% 22.56% ★★ -- 暂无代销
000970 东方红睿元混合 1.7660 04-28 17.74% 25.63% 30.84% 30.84% -- -- 暂无代销
020026 国泰成长优选混合 2.9930 04-28 17.71% 24.06% 48.09% 98.40% ★★★★★ -- 暂无代销
110011 易方达中小盘混合 3.4517 04-28 17.28% 24.38% 46.30% 76.23% ★★★★★ 0.6%
150124 建信央视财经50B 0.0000 04-28 16.85% 16.38% 42.60% 55.11% -- -- 暂无代销
180012 银华富裕主题混合 3.0772 04-28 16.29% 23.52% 45.80% 70.25% ★★★★★ 0.6%
000577 安信价值精选 2.3840 04-28 16.04% 23.40% 51.27% 53.56% ★★ 0.6%
160213 国泰纳斯达克100 2.7120 04-28 15.80% 24.84% 32.42% 56.54% -- -- 暂无代销
513100 纳指ETF 2.0170 04-28 15.53% 24.15% 31.11% 42.59% -- -- 暂无代销
000988 嘉实全球互联网人民币 1.2200 04-28 15.50% 20.37% 20.46% 20.46% -- 0.6%
002871 华夏新锦源混合A 1.1700 04-28 15.23% 15.23% 15.23% 15.23% -- -- 暂无代销
310358 申万菱信新经济 2.2991 04-28 14.88% 8.49% 15.95% 33.29% ★★ 0.6%
001975 景顺长城环保优势股票 1.3190 04-28 14.73% 16.98% 16.98% 16.98% -- 0.6%
540012 汇丰晋信恒生A股A 1.5515 04-28 14.73% 11.57% 25.05% 38.01% ★★★★ 0.6%
260103 景顺长城动力平衡 3.2693 04-28 14.40% 14.79% 24.88% 36.65% ★★★ 0.6%
001149 汇丰晋信恒生A股C 1.5474 04-28 14.39% 11.06% 11.77% 11.77% ★★ -- 暂无代销
160212 国泰估值优势混合 2.5850 04-28 14.34% 29.85% 72.43% 125.16% ★★★★★ -- 暂无代销
000628 大成高新技术产业 1.3400 04-28 14.33% 20.97% 21.88% 21.88% ★★ -- 暂无代销
150136 国富中证100指数B 0.6280 04-28 14.31% 2.73% 1.34% 1.34% -- -- 暂无代销
519156 新华行业轮换A 2.5050 04-28 14.19% 23.50% 73.69% 101.04% -- 0.6%
519157 新华行业轮换C 1.3840 04-28 14.08% 19.12% 19.12% 19.12% -- -- 暂无代销
376510 上投摩根大盘蓝筹 1.5230 04-28 14.08% 8.55% 22.19% 40.14% ★★ 0.6%
001875 前海开源沪港深优势 1.2780 04-28 13.98% 14.97% 14.97% 14.97% -- 0.6%
160127 南方新兴消费 2.0130 04-28 13.93% 18.86% 37.87% 61.98% -- 0.6%
160211 国泰中小盘成长混合 3.7570 04-28 13.92% 26.97% 61.89% 125.18% ★★★★★ -- 暂无代销
001837 前海开源沪港深蓝筹 1.2640 04-28 13.87% 18.03% 18.03% 18.03% -- -- 暂无代销
540006 汇丰晋信大盘股票A 2.8472 04-28 13.82% 19.90% 56.48% 99.81% ★★★★★ 0.6%
000527 南方新优享 2.1310 04-28 13.63% 20.24% 45.51% 50.56% ★★★★ 0.6%
519191 万家新利灵活 1.3178 04-28 13.61% 17.21% 20.87% 22.15% -- 0.6%
000934 国富大中华精选 1.1040 04-28 13.60% 19.34% 19.10% 19.10% -- 0.6%
260116 景顺长城核心竞争力A 2.6270 04-28 13.58% 8.64% 25.73% 56.10% ★★★ 0.6%
000989 嘉实全球互联网现汇 1.0840 04-28 13.55% 14.94% 15.03% 15.03% -- -- 暂无代销
960008 景顺长城核心竞争力H 2.4770 04-28 13.55% 16.29% 16.29% 16.29% ★★ -- 暂无代销
502018 长信一带一路分级B 1.1500 04-28 13.50% 12.48% 12.48% 12.48% -- -- 暂无代销
002533 中加心享混合C 1.1934 04-28 13.36% 14.12% 14.12% 14.12% -- -- 暂无代销
001371 富国沪港深精选 1.1520 04-28 13.31% 16.38% 16.38% 16.38% -- -- 暂无代销
002443 前海开源沪港深龙头 1.2430 04-28 13.24% 13.24% 13.24% 13.24% -- 0.6%
519736 交银新成长混合 2.0110 04-28 13.16% 16.72% 39.77% 39.77% ★★ 0.6%
000311 景顺长城沪深300 2.0500 04-28 13.12% 13.41% 34.10% 45.39% ★★★★★ 0.6%
377010 上投摩根阿尔法 5.5086 04-28 13.05% 8.65% 26.37% 41.59% ★★★ 0.6%
200015 长城优化升级混合 1.9250 04-28 13.03% 17.47% 34.57% 53.34% ★★★ 0.6%
002875 华夏新锦安混合A 1.1440 04-28 12.88% 12.88% 12.88% 12.88% -- -- 暂无代销
160632 鹏华酒指数分级 1.0410 04-28 12.79% 17.40% 17.40% 17.40% ★★ -- 暂无代销
050015 博时大中华 1.2590 04-28 12.75% 13.99% 10.85% 15.00% -- 0.64%
260108 景顺长城新兴成长混合 2.4220 04-28 12.74% 11.34% 23.41% 35.09% ★★★ 0.6%
512010 易方达医药卫生ETF 1.4335 04-28 12.73% 13.50% 26.79% 30.61% ★★★★ -- 暂无代销
206007 鹏华消费优选混合 1.8090 04-28 12.68% 7.97% 28.07% 55.96% ★★★ 0.6%
001104 华安新丝路股票 0.9740 04-28 12.60% 11.17% 11.20% 11.20% ★★ -- 暂无代销
002851 南方品质优选混合 1.1710 04-28 12.58% 12.58% 12.58% 12.58% -- -- 暂无代销
510160 南方小康ETF 1.3960 04-28 12.56% 6.40% 23.11% 43.22% ★★★★ -- 暂无代销
001645 国泰大健康股票 1.4300 04-28 12.52% 17.58% 17.58% 17.58% -- -- 暂无代销
001626 国泰央企改革股票 1.0980 04-28 12.51% 13.41% 13.41% 13.41% ★★ -- 暂无代销
090013 大成竞争优势混合 2.1240 04-28 12.49% 15.75% 37.82% 67.98% ★★ 0.6%
159920 恒生ETF 1.3507 04-28 12.47% 16.25% 19.05% 23.89% -- -- 暂无代销
150008 瑞和小康 1.1570 04-28 12.46% 12.03% 22.98% 36.39% -- -- 暂无代销
001048 富国新兴产业股票 1.1850 04-28 12.43% 5.55% 6.05% 6.05% ★★ -- 暂无代销
020003 国泰金龙行业精选 5.2090 04-28 12.39% 25.94% 59.54% 92.71% ★★★★★ -- 暂无代销
519714 交银沪深300指数 2.1820 04-28 12.36% 15.86% 37.85% 58.71% -- 0.6%
162605 景顺长城鼎益混合 3.6810 04-28 12.36% 12.28% 28.66% 51.44% ★★★ -- 暂无代销
001044 嘉实新消费股票 1.0830 04-28 12.33% 11.74% 11.61% 11.61% -- 0.6%
050018 博时行业轮动 1.1440 04-28 12.32% 12.39% 22.96% 32.66% ★★★ 0.6%
001986 前海开源人工智能混合 1.1570 04-28 12.30% 12.30% 12.30% 12.30% -- 0.6%
513660 华夏沪港通恒生ETF 1.1555 04-28 12.24% 14.93% 13.21% 13.21% -- -- 暂无代销
001927 华夏消费升级混合A 1.2620 04-28 12.14% 14.57% 14.57% 14.57% -- 0.6%
159916 建信基本面60 1.6003 04-28 12.10% 12.49% 32.41% 54.35% ★★★★★ -- 暂无代销
202021 南方小康ETF联接A 1.2498 04-28 12.07% 6.30% 22.07% 40.93% ★★★★ 0.6%
001542 国泰互联网+股票 1.4370 04-28 12.03% 21.12% 21.12% 21.12% ★★ -- 暂无代销
001938 中欧时代先锋股票A 1.3881 04-28 12.00% 19.92% 19.92% 19.92% ★★ -- 暂无代销
260110 景顺长城精选蓝筹混合 1.3270 04-28 11.99% 6.06% 17.05% 42.83% ★★★ 0.6%
002160 南方转型驱动混合 1.1910 04-28 11.97% 12.92% 12.92% 12.92% -- -- 暂无代销
200012 长城中小盘成长混合 1.2580 04-28 11.94% 14.21% 20.64% 31.40% ★★ 0.6%
001178 前海开源再融资主题 1.2130 04-28 11.93% 18.03% 18.03% 18.03% ★★ -- 暂无代销
090009 大成行业轮动混合 1.4640 04-28 11.93% 12.04% 28.29% 49.52% ★★★ 0.6%
540009 汇丰晋信消费红利 1.0857 04-28 11.92% 9.63% 13.67% 17.54% 0.6%
519672 银河蓝筹精选混合 1.9500 04-28 11.88% 8.96% 26.81% 61.70% ★★★ 0.6%
001102 前海开源比较优势 1.1990 04-28 11.87% 16.06% 16.06% 16.06% -- 0.6%
160136 南方国企改革分级 0.6698 04-28 11.87% 6.27% 6.27% 6.27% ★★ 0.6%
513600 南方恒生ETF 1.1625 04-28 11.86% 14.66% 15.02% 15.02% -- -- 暂无代销
001928 华夏消费升级混合C 1.2540 04-28 11.81% 14.15% 14.15% 14.15% -- --
000071 华夏恒生ETF联接 1.3185 04-28 11.76% 16.04% 18.73% 23.04% -- 0.6%
161219 国投瑞银新兴产业 2.3540 04-28 11.74% 15.71% 44.17% 79.67% ★★★★★ 0.6%
100056 富国低碳环保混合 2.4410 04-28 11.71% 3.27% 33.81% 78.83% ★★★ 0.6%
000948 华夏沪港通ETF联接 1.0912 04-28 11.70% 13.70% 13.30% 13.30% -- 0.6%
001410 信达澳银新能源股票 1.1800 04-28 11.69% 14.73% 14.73% 14.73% ★★ 0.6%
000742 国泰新经济 2.0890 04-28 11.65% 17.58% 32.53% 32.53% ★★ -- 暂无代销
162607 景顺长城资源垄断混合 2.9670 04-28 11.53% 9.39% 18.26% 32.22% ★★ -- 暂无代销
150208 招商沪深300地产指 1.4980 04-28 11.53% -2.60% -4.43% -4.43% -- -- 暂无代销
001974 景顺长城量化新动力 1.1920 04-28 11.42% 11.42% 11.42% 11.42% -- -- 暂无代销
002214 中海沪港深价值优选 1.2310 04-28 11.42% 12.26% 12.26% 12.26% -- 0.6%
165312 建信央视财经50 1.5669 04-28 11.41% 12.17% 25.74% 35.27% ★★★★ 0.6%
169105 东方红睿华沪港深混合 1.1575 04-28 11.36% 11.36% 11.36% 11.36% -- -- 暂无代销
502006 易方达国企改革分级 0.0000 04-28 11.33% 4.87% 4.87% 4.87% ★★ 0.6%
530015 建信基本面60联接 1.5465 04-28 11.24% 11.43% 30.13% 50.64% ★★★★★ 0.6%
000193 国泰美国房地产 1.3230 04-28 11.23% 14.82% 18.62% 20.15% -- -- 暂无代销
001521 国寿安保成长优选股票 1.1320 04-28 11.20% 13.23% 13.23% 13.23% ★★ 0.6%
519690 交银稳健 3.4268 04-28 11.19% 4.67% 23.32% 40.68% ★★★ 0.6%
160222 国泰食品饮料指数 1.5545 04-28 11.15% 15.95% 21.50% 21.50% ★★ -- 暂无代销
519710 交银策略回报混合 1.5160 04-28 11.15% 16.43% 22.04% 33.00% ★★ 0.6%
150294 南方中证高铁分级B 0.0000 04-28 11.05% -7.92% -7.92% -7.92% -- -- 暂无代销
002259 鹏华健康环保混合 1.1590 04-28 11.00% 12.01% 12.01% 12.01% -- -- 暂无代销
164705 汇添富恒生指数分级 1.1580 04-28 10.98% 13.67% 12.76% 12.88% -- 0.6%
000854 鹏华养老产业股票 1.3470 04-28 10.92% 3.09% 4.99% 4.99% ★★ 0.6%
159928 中证主要消费ETF 1.6152 04-28 10.90% 12.72% 26.78% 33.66% ★★★★ -- 暂无代销
270041 广发消费品精选混合 2.2560 04-28 10.88% 15.80% 32.07% 61.15% ★★★★ 0.6%
150238 鹏华环保分级B 0.4070 04-28 10.88% 1.55% 1.55% 1.55% -- -- 暂无代销
040008 华安策略优选 2.7599 04-28 10.81% 12.14% 33.50% 60.55% ★★★★ 0.6%
000927 博时大中华美元现汇 0.1718 04-28 10.80% 8.49% 6.87% 6.87% -- -- 暂无代销
000020 景顺长城品质投资混合 1.8320 04-28 10.72% 7.02% 28.24% 41.64% ★★★★ 0.6%
001703 银华沪港深增长股票 1.1460 04-28 10.72% 10.72% 10.72% 10.72% -- -- 暂无代销
020023 国泰事件驱动策略混合 2.2410 04-28 10.67% 9.70% 23.02% 47.95% ★★★ -- 暂无代销
000877 华泰柏瑞量化优选 1.4800 04-28 10.65% 13.47% 17.66% 17.66% ★★ 0.6%
217027 招商央视财经50A 1.5770 04-28 10.63% 11.28% 23.79% 33.35% ★★★★ 0.6%
150052 信诚沪深300B 1.3850 04-28 10.56% -9.84% -10.60% -12.07% -- -- 暂无代销
040011 华安核心优选 2.4385 04-28 10.54% 12.87% 33.69% 64.80% ★★★★★ 0.6%
001222 鹏华外延成长混合 0.8540 04-28 10.51% 6.50% 6.50% 6.50% -- -- 暂无代销
001053 南方创新经济混合 1.0560 04-28 10.50% 11.75% 11.61% 11.61% -- 0.6%
001179 德德邦大健康混合 0.9057 04-28 10.42% 7.88% 7.88% 7.88% -- 0.6%
002045 国泰生益混合C 1.1505 04-28 10.41% 11.77% 11.77% 11.77% -- -- 暂无代销
020005 国泰金马稳健回报 3.8440 04-28 10.32% 9.89% 18.89% 23.72% ★★★ -- 暂无代销
090004 大成精选增值 3.3287 04-28 10.29% 11.47% 29.15% 50.13% ★★★★ 0.6%
260112 景顺长城能源基建混合 2.1350 04-28 10.28% 10.66% 39.49% 65.61% ★★★★★ 0.6%
002001 华夏回报混合A 4.1710 04-28 10.27% 10.11% 19.49% 35.81% ★★★★ 0.6%
000409 鹏华环保产业 1.6700 04-28 10.22% 8.99% 23.26% 25.50% -- 0.6%
090007 大成策略回报混合 2.6300 04-28 10.21% 13.74% 36.43% 76.42% ★★★★★ 0.6%
000248 汇添富消费ETF联接 1.1002 04-28 10.19% 11.26% 11.21% 11.21% ★★ 0.6%
001518 万家瑞兴混合 1.9249 04-28 10.19% 27.27% 27.27% 27.27% -- 0.6%
519185 万家精选 2.2553 04-28 10.18% 17.22% 50.01% 84.64% ★★★★★ 0.6%
000849 汇丰晋信双核策略A 1.7967 04-28 10.16% 18.62% 27.59% 27.59% ★★ 0.6%
740101 长安沪深300 1.5220 04-28 10.14% 5.02% 16.86% 30.61% ★★★ 0.6%
003453 招商招盛纯债债券C 1.2813 04-28 10.14% 10.14% 10.14% 10.14% -- -- 暂无代销
070018 嘉实回报 1.3780 04-28 10.13% 7.05% 17.25% 29.70% ★★★ 0.6%
160716 嘉实50 1.2767 04-28 10.13% 9.95% 30.89% 57.52% ★★★★★ 0.6%
510020 超大ETF 0.8952 04-28 10.13% 6.66% 17.79% 27.26% ★★★ -- 暂无代销
200008 长城品牌优选混合 1.2016 04-28 10.11% 6.33% 22.19% 41.62% ★★★★ 0.6%
519066 汇添富蓝筹稳健 2.8060 04-28 10.08% 10.97% 39.62% 72.64% ★★★★★ 0.6%
270022 广发内需增长 1.0300 04-28 10.06% 6.93% 19.94% 21.18% ★★★ 0.6%
570001 诺德价值优势混合 1.4588 04-28 10.04% 7.91% 25.05% 45.93% ★★★★ 0.6%
513500 博时标普500ETF 1.5208 04-28 10.04% 18.61% 23.27% 25.76% -- -- 暂无代销
260101 景顺长城优选混合 4.4253 04-28 9.96% 11.07% 29.00% 62.48% ★★★★ 0.6%
000850 汇丰晋信双核策略B 1.7995 04-28 9.95% 18.93% 28.03% 28.03% ★★ --
159910 嘉实深证基本面 1.4848 04-28 9.89% 9.19% 28.67% 51.58% ★★★★★ -- 暂无代销
160638 鹏华一带一路分级 0.5560 04-28 9.89% 0.95% 0.95% 0.95% ★★ 0.6%
002021 华夏回报二号 3.0870 04-28 9.83% 9.62% 19.35% 36.21% ★★★★ 0.8%
512210 景顺中证食品 1.5422 04-28 9.80% 13.71% 23.49% 23.49% ★★ -- 暂无代销
161225 国投瑞银瑞盈灵活 1.1260 04-28 9.79% 18.17% 18.17% 18.17% -- 0.6%
519019 大成景阳领先混合 4.1520 04-28 9.79% 9.47% 28.53% 45.26% ★★★ 0.6%
570008 诺德周期策略混合 2.2900 04-28 9.75% 8.96% 35.40% 74.48% ★★★★ 0.6%
090010 大成中证红利 1.5400 04-28 9.72% 8.01% 26.68% 51.49% ★★★★★ 0.6%
310318 申万菱信沪深300增 2.8531 04-28 9.70% 8.77% 39.68% 77.50% ★★★★★ 0.6%
502013 长盛一带一路分级 0.0000 04-28 9.68% -1.32% -1.32% -1.32% ★★ -- 暂无代销
050013 博时超大联接 0.9027 04-28 9.64% 6.32% 16.89% 25.94% ★★★★ 0.6%
001810 中欧潜力价值混合 1.2560 04-28 9.59% 16.06% 16.06% 16.06% -- -- 暂无代销
501021 华宝兴业香港中小盘 1.1833 04-28 9.56% 9.56% 9.56% 9.56% -- 0.6%
001397 建信精工制造指数 1.1112 04-28 9.52% 11.87% 11.87% 11.87% ★★ 0.6%
050025 博时标普500ETF 1.9256 04-28 9.52% 17.69% 22.00% 37.40% -- 0.6%
000339 长城医疗保健混合 1.4940 04-28 9.51% 9.03% 19.21% 20.69% ★★★ -- 暂无代销
000083 汇添富消费行业混合 2.4880 04-28 9.49% 6.13% 30.17% 53.23% ★★★★ 0.6%
160133 南方天元新产业 1.9270 04-28 9.46% 9.41% 27.55% 27.55% ★★ 0.6%
310398 申万菱信沪深300 1.2919 04-28 9.45% 7.88% 22.91% 43.36% ★★★★ 0.6%
519195 万家品质生活股票 1.2885 04-28 9.44% 12.92% 12.92% 12.92% ★★ 0.6%
070023 嘉实基本面120联接 1.4887 04-28 9.42% 8.69% 26.44% 47.24% ★★★★★ 0.6%
550003 信诚盛世蓝筹混合 3.0570 04-28 9.40% 8.84% 27.67% 51.44% ★★★★ 0.6%
510630 华夏上证消费 1.7183 04-28 9.39% 10.20% 25.16% 35.54% ★★★★ -- 暂无代销
020001 国泰金鹰增长混合 4.7704 04-28 9.39% 13.88% 33.16% 69.51% -- -- 暂无代销
180031 银华中小盘精选混合 3.3060 04-28 9.39% 12.58% 44.16% 105.92% ★★★★ 0.6%
519979 长信内需成长混合 1.9830 04-28 9.38% 2.46% 17.36% 53.14% ★★ 0.6%
159905 深证红利ETF 1.2907 04-28 9.35% 9.97% 27.84% 50.04% ★★★★★ -- 暂无代销
370027 上投摩根智选30股票 1.7080 04-28 9.35% 7.26% 22.65% 30.36% ★★ 0.6%
100032 富国中证红利指数 2.5430 04-28 9.35% 9.43% 30.81% 58.36% ★★★★★ 0.6%
481012 深证红利ETF联接 1.2433 04-28 9.34% 9.85% 26.43% 46.83% ★★★★★ 0.6%
502025 鹏华钢铁指数分级B 0.8460 04-28 9.31% 2.14% 2.14% 2.14% -- -- 暂无代销
000936 博时产业新动力混合 1.2880 04-28 9.30% 6.74% 8.41% 8.41% -- -- 暂无代销
540002 汇丰晋信龙腾 3.3606 04-28 9.30% 10.69% 33.97% 68.71% ★★★★★ 0.6%
001694 华安沪港深外延增长 1.2910 04-28 9.28% 11.87% 11.87% 11.87% -- -- 暂无代销
519068 汇添富成长焦点混合 2.7161 04-28 9.27% 9.52% 38.42% 76.61% ★★★★ 0.6%
378006 上投摩根新兴市场 0.9090 04-28 9.25% 9.52% 5.62% 4.33% -- 0.64%
001278 前海开源清洁能源A 1.1670 04-28 9.24% 12.75% 12.75% 12.75% -- 0.6%
512600 嘉实中证主要消费 1.6515 04-28 9.24% 11.12% 22.47% 22.47% ★★ -- 暂无代销
160215 国泰价值经典混合 1.8710 04-28 9.24% 15.82% 43.65% 82.52% -- -- 暂无代销
163407 兴全沪深300指数 1.4736 04-28 9.17% 8.71% 25.83% 48.04% ★★★★★ 0.6%
001473 建信大安全战略精选 1.2167 04-28 9.12% 14.70% 14.70% 14.70% ★★ 0.6%
002360 前海开源清洁能源C 1.1710 04-28 9.10% 11.00% 11.00% 11.00% -- 0.6%
519732 交银双息平衡 2.1710 04-28 9.10% 14.59% 39.01% 52.42% ★★★★★ 0.6%
080006 长盛环球 1.2510 04-28 9.09% 9.80% 10.07% 16.59% -- 0.6%
310388 申万菱信消费增长 1.4000 04-28 9.06% -0.37% 9.29% 29.60% ★★★ 0.6%
001244 华泰柏瑞量化智慧 1.0913 04-28 9.06% 13.83% 13.83% 13.83% ★★ -- 暂无代销
460009 华泰柏瑞量化先行混合 1.8030 04-28 9.06% 13.02% 38.75% 64.39% ★★★★ 0.6%
165519 信诚中证800医药指 1.4460 04-28 9.02% 5.26% 14.38% 19.00% ★★ 0.6%
160505 博时主题行业 5.2140 04-28 9.01% 10.63% 32.33% 71.17% -- 0.6%
001471 融通新能源混合 1.1400 04-28 9.01% 15.16% 15.16% 15.16% -- -- 暂无代销
163808 中银中证100指数 1.0970 04-28 9.01% 6.82% 19.23% 32.66% ★★★★ -- 暂无代销
502050 易方达上证50指数B 0.0000 04-28 9.01% -4.27% -4.24% -4.24% -- -- 暂无代销
040025 华安科技动力 3.4270 04-28 8.99% 17.01% 42.24% 102.04% ★★★★ 0.6%
519997 长信银利精选混合 2.9173 04-28 8.97% 6.21% 20.79% 38.08% -- 0.6%
202011 南方优选价值混合A 2.8070 04-28 8.97% 9.45% 33.42% 70.63% ★★★★ 0.72%
160512 博时卓越品牌 2.5320 04-28 8.97% 14.65% 38.87% 83.48% ★★★★ 0.6%
457001 国富亚洲机会 0.9230 04-28 8.95% 10.74% 5.39% 0.97% -- 0.6%
150278 鹏华中证高铁分级B 0.1040 04-28 8.94% -13.51% -13.51% -13.51% -- -- 暂无代销
161026 富国国企改革指数 1.1990 04-28 8.87% -0.84% -1.32% -1.32% ★★ -- 暂无代销
000751 嘉实新兴产业股票 1.6330 04-28 8.86% 7.29% 16.83% 16.83% -- 0.6%
000979 景顺长城沪港深精选 0.9540 04-28 8.85% 9.54% 9.54% 9.54% ★★ 0.6%
000043 嘉实成长人民币 1.5190 04-28 8.84% 14.65% 18.31% 22.64% -- 0.6%
002061 国泰安康养老C 2.3610 04-28 8.72% 34.86% 34.86% 34.86% ★★ -- 暂无代销
510660 上证医药卫生ETF 1.6142 04-28 8.71% 5.90% 18.85% 28.23% ★★★ -- 暂无代销
000480 东方红新动力 2.2270 04-28 8.69% 12.94% 40.70% 49.22% ★★★★★ -- 暂无代销
000994 建信睿盈混合A 1.0410 04-28 8.63% 3.46% 3.35% 3.35% -- 0.6%
000363 国泰聚信灵活配置C 2.2000 04-28 8.61% 16.33% 43.72% 52.84% ★★★★★ -- 暂无代销
160607 鹏华价值优势混合 3.8380 04-28 8.61% 7.27% 21.61% 44.78% ★★★★ 0.6%
161831 银华恒生中企指数 1.0206 04-28 8.61% 6.73% 2.76% 2.74% -- -- 暂无代销
001528 诺安先进制造股票 1.1820 04-28 8.60% 13.67% 13.67% 13.67% ★★ 0.6%
373020 上投摩根双核平衡 2.1956 04-28 8.60% 8.10% 26.32% 51.84% ★★★★ 0.6%
162213 泰达宏利财富大盘A 1.6906 04-28 8.57% 8.42% 29.60% 57.41% ★★★★★ 0.6%
001074 华泰柏瑞量化驱动 0.9576 04-28 8.54% 9.27% 8.75% 8.75% ★★ -- 暂无代销
620006 金元顺安消费主题 0.9530 04-28 8.54% -2.42% -1.72% 2.85% 0.6%
002666 前海开源沪港深创新A 1.0990 04-28 8.53% 8.53% 8.53% 8.53% -- 0.6%
161207 瑞和300 1.1390 04-28 8.51% 5.36% 18.51% 33.81% ★★★★ 0.6%
001651 工银瑞信新蓝筹股票 1.1600 04-28 8.49% 11.67% 11.67% 11.67% ★★ 0.6%
150141 国金沪深300B 1.5298 04-28 8.49% -3.19% 7.03% 14.16% -- -- 暂无代销
001815 华泰柏瑞激励动力A 1.1290 04-28 8.48% 9.83% 9.83% 9.83% -- 0.6%
150232 申万电子指数分级B 0.0000 04-28 8.47% -7.50% -7.50% -7.50% -- -- 暂无代销
002334 汇丰晋信大盘波动A 1.1916 04-28 8.47% 9.83% 9.83% 9.83% ★★ -- 暂无代销
000778 鹏华先进制造股票 1.5470 04-28 8.42% 9.60% 15.56% 15.56% -- 0.6%
020015 国泰区位优势混合 2.3690 04-28 8.37% 7.56% 26.73% 57.99% ★★★ -- 暂无代销
202023 南方优选成长 2.1380 04-28 8.35% 11.00% 33.83% 70.16% ★★★★★ 0.6%
000756 建信潜力新蓝筹 1.4170 04-28 8.33% 8.05% 13.10% 13.10% ★★ -- 暂无代销
519196 万家新兴蓝筹混合 1.1863 04-28 8.33% 9.56% 9.56% 9.56% -- 0.6%
159908 博时深证基本面200 1.2945 04-28 8.29% 6.36% 24.91% 47.75% ★★★★★ -- 暂无代销
510150 上证消费80ETF 1.3600 04-28 8.29% 4.76% 16.79% 34.66% ★★★ -- 暂无代销
000418 景顺长城成长之星 1.6010 04-28 8.27% 7.86% 18.89% 22.87% ★★ 0.6%
000916 前海开源股息率100 1.3930 04-28 8.26% 10.91% 13.37% 13.37% ★★ -- 暂无代销
002335 汇丰晋信大盘波动C 1.1845 04-28 8.26% 9.55% 9.55% 9.55% ★★ -- 暂无代销
167503 安信一带一路分级 0.4770 04-28 8.26% -1.12% -1.12% -1.12% ★★ -- 暂无代销
000172 华泰柏瑞量化增强混合 2.1740 04-28 8.25% 8.91% 30.84% 48.85% ★★★★★ 0.6%
510880 上证红利ETF 2.0750 04-28 8.25% 4.35% 19.69% 39.84% ★★★★ -- 暂无代销
001827 富国研究优选混合 1.1760 04-28 8.23% 9.48% 9.48% 9.48% -- -- 暂无代销
519116 浦银安盛沪深300 1.2510 04-28 8.22% 5.60% 20.54% 36.34% ★★★★ 0.6%
002667 前海开源沪港深创新C 1.0940 04-28 8.20% 8.20% 8.20% 8.20% -- 0.6%
000995 建信睿盈混合C 1.0160 04-28 8.18% 2.62% 2.39% 2.39% -- --
002514 招商丰益混合A 1.0990 04-28 8.17% 8.17% 8.17% 8.17% -- -- 暂无代销
519671 银河沪深300价值 1.2550 04-28 8.16% 6.24% 21.14% 41.56% ★★★★ 0.6%
510120 上证非周期100ET 1.1730 04-28 8.16% -0.68% 11.52% 29.90% ★★★ -- 暂无代销
610002 信达澳银精华 2.0350 04-28 8.13% 4.87% 14.36% 31.61% ★★★ 0.6%
161903 万家行业优选混合 2.6467 04-28 8.13% 13.29% 42.10% 62.25% ★★★★★ 0.6%
110030 易方达沪深300量化 1.9394 04-28 8.10% 6.39% 22.76% 45.02% ★★★★ 0.6%
270008 广发核心精选混合 3.4160 04-28 8.09% 8.96% 29.31% 49.98% ★★★ 0.6%
160910 大成创新成长 2.2380 04-28 8.08% 1.06% 10.36% 20.98% ★★★ 0.6%
160717 嘉实恒生中国企业 0.7648 04-28 8.07% 6.76% 4.24% 4.58% -- 0.6%
550008 信诚优胜精选混合 2.0410 04-28 8.05% 9.85% 29.41% 67.18% ★★★ 0.6%
001773 招商丰庆混合A 1.2030 04-28 8.03% 11.89% 11.89% 11.89% -- -- 暂无代销
519069 汇添富价值精选混合 3.4080 04-28 8.03% 9.24% 39.07% 84.97% ★★★★★ 0.6%
003452 招商招盛纯债债券A 1.2892 04-28 8.02% 8.02% 8.02% 8.02% -- -- 暂无代销
160916 大成优选混合LOF 1.8520 04-28 7.99% 9.01% 34.36% 64.62% ★★★★★ 0.6%
001882 中欧价值发现混合E 2.3868 04-28 7.97% 13.35% 13.35% 13.35% ★★ -- 暂无代销
502042 长盛上证50指数分级 0.0000 04-28 7.96% -1.15% -1.15% -1.15% -- -- 暂无代销
003889 汇安丰泽混合A 1.1175 04-28 7.95% 7.95% 7.95% 7.95% -- -- 暂无代销
310308 申万菱信盛利精选 2.9134 04-28 7.94% -0.79% 1.62% 13.38% ★★ 0.6%
001276 建信新经济配置 0.8250 04-28 7.93% 3.91% 3.91% 3.91% -- -- 暂无代销
240014 华宝兴业中证100 1.0799 04-28 7.93% 4.64% 16.65% 30.44% ★★★★ 0.6%
003890 汇安丰泽混合C 1.1169 04-28 7.91% 7.91% 7.91% 7.91% -- -- 暂无代销
110015 易方达行业领先混合 2.0950 04-28 7.91% 2.84% 19.06% 41.15% ★★★ 0.6%
519694 交银蓝筹混合 1.1045 04-28 7.88% 4.29% 18.54% 32.25% ★★★ 0.6%
000117 广发轮动配置混合 1.6630 04-28 7.86% 6.00% 23.26% 32.56% ★★★ 0.6%
166005 中欧价值发现混合A 2.3606 04-28 7.84% 11.94% 33.85% 71.04% ★★★★★ 0.6%
003940 银华盛世精选灵活 1.1578 04-28 7.83% 7.83% 7.83% 7.83% -- -- 暂无代销
000312 华安沪深300量化A 1.5754 04-28 7.79% 7.11% 20.07% 27.61% ★★★★ 0.6%
000532 景顺长城优势企业混合 1.4710 04-28 7.77% 0.49% 9.96% 11.78% ★★ -- 暂无代销
159913 交银价值 1.5330 04-28 7.72% 5.05% 18.53% 36.27% ★★★★ -- 暂无代销
001536 南方君选混合 1.1270 04-28 7.71% 8.58% 8.58% 8.58% -- -- 暂无代销
001886 中欧行业成长混合E 1.2442 04-28 7.69% 7.98% 7.98% 7.98% ★★ -- 暂无代销
001685 汇添富沪港深新价值 1.1310 04-28 7.67% 7.67% 7.67% 7.67% -- -- 暂无代销
163302 大摩资源优选 3.9668 04-28 7.66% 2.99% 13.30% 27.18% ★★★ 0.6%
002229 华夏经济转型股票 1.1430 04-28 7.65% 8.22% 8.22% 8.22% ★★ 0.6%
519909 华安安顺 1.6150 04-28 7.65% 4.80% 13.45% 13.45% ★★ -- 暂无代销
217017 上证消费80ETF联 1.3150 04-28 7.58% 4.23% 15.11% 31.23% ★★★ 0.6%
530016 建信恒稳价值混合 1.9240 04-28 7.58% 3.76% 15.27% 40.23% ★★★ 0.6%
000878 中海医药健康产业A 1.1830 04-28 7.53% 1.37% 2.66% 2.66% -- 0.6%
000313 华安沪深300量化C 1.5422 04-28 7.53% 6.61% 19.02% 26.18% ★★★★ --
502016 长信一带一路分级 1.1140 04-28 7.52% 8.03% 8.03% 8.03% ★★ -- 暂无代销
000587 大成灵活配置 2.0910 04-28 7.49% 5.18% 28.63% 28.63% -- -- 暂无代销
673071 西部利得新动力混合A 1.2308 04-28 7.49% 7.49% 7.49% 7.49% -- -- 暂无代销
001144 大成互联网思维混合 0.7910 04-28 7.47% 1.54% 1.57% 1.57% ★★ -- 暂无代销
373010 上投摩根双息平衡A 2.9904 04-28 7.46% 2.11% 14.58% 40.48% ★★ 0.6%
003597 长盛盛腾混合C 1.1133 04-28 7.44% 7.44% 7.44% 7.44% -- -- 暂无代销
001163 银华中国梦30股票 0.9350 04-28 7.40% 4.20% 4.20% 4.20% ★★ 0.6%
020009 国泰金鹏蓝筹价值 2.4950 04-28 7.40% 6.11% 22.89% 48.12% ★★★★ -- 暂无代销
001718 工银瑞信物流产业股票 1.1810 04-28 7.39% 8.83% 8.83% 8.83% -- -- 暂无代销
002555 博时沪港深优质企业C 0.7850 04-28 7.39% 7.78% 7.78% 7.78% -- -- 暂无代销
001008 工银瑞信国企改革 0.9480 04-28 7.38% 0.92% 0.44% 0.44% ★★ 0.6%
519706 交银价值联接 1.4580 04-28 7.36% 4.52% 16.59% 32.51% ★★★★ 0.6%
050021 深证200ETF联接 1.2762 04-28 7.35% 5.29% 23.27% 44.72% ★★★★★ 0.6%
001420 南方大数据300指数 1.0274 04-28 7.34% 10.45% 10.45% 10.45% ★★ 0.6%
730002 方正富邦红利精选混合 1.3330 04-28 7.33% 1.66% 13.38% 21.02% ★★ 0.6%
001577 嘉实低价策略股票 1.0340 04-28 7.30% 8.59% 8.59% 8.59% ★★ 0.6%
160322 华夏港股通精选股票 1.1102 04-28 7.30% 7.30% 7.30% 7.30% -- -- 暂无代销
002332 汇丰晋信沪港深股票A 1.1006 04-28 7.29% 7.29% 7.29% 7.29% -- -- 暂无代销
166006 中欧行业成长混合A 1.2365 04-28 7.29% 4.60% 20.43% 30.41% ★★★ 0.6%
202003 南方绩优成长混合 2.8886 04-28 7.29% 4.81% 22.60% 45.64% ★★★ 0.6%
481008 工银瑞信大盘蓝筹 1.6290 04-28 7.26% 3.85% 16.34% 34.06% ★★★ 0.6%
002340 富国价值优势混合 1.1750 04-28 7.23% 7.92% 7.92% 7.92% ★★ -- 暂无代销
400025 东方新兴成长混合 1.2985 04-28 7.22% 2.70% 7.28% 7.28% ★★ -- 暂无代销
121006 国投瑞银稳健增长 2.4220 04-28 7.21% 10.43% 29.03% 50.41% ★★★★ 0.6%
340008 兴全有机增长混合 2.9034 04-28 7.19% 11.31% 34.47% 81.06% ★★★★ 0.6%
519674 银河创新成长混合 2.3089 04-28 7.19% 2.42% 19.99% 56.69% ★★★ 0.6%
070032 嘉实优化红利混合 1.9280 04-28 7.18% 5.85% 34.00% 62.04% ★★★★★ 0.6%
002593 富国美丽中国混合 1.1260 04-28 7.17% 7.17% 7.17% 7.17% ★★ -- 暂无代销
001426 南方大数据300指数 1.0219 04-28 7.15% 10.12% 10.12% 10.12% ★★ --
000176 嘉实沪深300指数增 1.1271 04-28 7.13% 4.35% 5.19% 5.19% ★★ 0.6%
000547 建信健康民生 2.2070 04-28 7.12% 11.93% 39.92% 44.07% ★★★★ -- 暂无代销
002142 博时外延增长混合 1.1740 04-28 7.12% 8.95% 8.95% 8.95% -- 0.6%
630016 华商价值共享 2.2660 04-28 7.11% 3.77% 18.13% 40.56% ★★★ 0.6%
340007 兴全社会责任混合 3.0410 04-28 7.11% 6.26% 27.04% 59.68% ★★★★ 0.6%
002117 广发安享混合C 1.1150 04-28 7.08% 7.91% 7.91% 7.91% -- -- 暂无代销
003596 长盛盛腾混合A 1.1089 04-28 7.06% 7.06% 7.06% 7.06% -- -- 暂无代销
150013 双禧B 1.0010 04-28 7.06% 0.36% 18.58% 32.09% -- -- 暂无代销
001717 工银瑞信前沿医疗 1.1880 04-28 7.05% 9.20% 9.20% 9.20% -- 0.6%
660010 农银汇理策略精选 0.8872 04-28 7.04% 4.13% 2.82% -1.37% 0.6%
519032 非周期100ETF联 1.1160 04-28 7.04% -1.72% 8.27% 23.55% ★★★ 0.6%
000845 国投瑞银信息消费 1.7200 04-28 7.03% 12.54% 18.99% 18.99% -- 0.6%
000879 中海医药健康产业C 1.1550 04-28 7.03% 0.49% 1.56% 1.56% -- --
002333 汇丰晋信沪港深股票C 1.0967 04-28 7.03% 7.03% 7.03% 7.03% -- -- 暂无代销
162703 广发小盘成长混合 3.5508 04-28 7.01% 0.43% 10.98% 21.74% -- 0.6%
110003 易方达50指数 2.9435 04-28 7.00% 6.17% 21.43% 39.61% ★★★★ 0.6%
288002 华夏收入混合 6.1170 04-28 7.00% 6.33% 24.59% 54.23% ★★★★ 0.6%
450002 富兰克林国海弹性 3.2832 04-28 6.99% 10.51% 27.73% 45.51% ★★★★ 0.6%
001076 易方达改革红利混合 0.7510 04-28 6.97% -2.27% -2.27% -2.27% ★★ 0.6%
000044 嘉实成长美元 1.3520 04-28 6.97% 9.31% 10.90% 13.77% -- -- 暂无代销
510060 上证央企ETF 1.0434 04-28 6.95% -0.60% 12.10% 29.05% ★★★ -- 暂无代销
150330 方正富邦保险指数分级 0.9590 04-28 6.93% 8.24% 8.24% 8.24% -- -- 暂无代销
420003 天弘永定价值成长混合 2.2327 04-28 6.93% 14.99% 34.65% 67.68% ★★★★★ 0.6%
000362 国泰聚信灵活配置A 2.1750 04-28 6.92% 14.28% 41.34% 50.30% ★★★★★ -- 暂无代销
001764 广发沪港深新机遇股票 1.0980 04-28 6.92% 6.92% 6.92% 6.92% -- -- 暂无代销
090003 大成蓝筹稳健 3.3631 04-28 6.91% 1.66% 10.02% 16.41% ★★★ 0.6%
001535 景顺长城改革机遇 1.0710 04-28 6.91% 7.71% 7.71% 7.71% -- 0.6%
320010 诺安中证100 1.0440 04-28 6.88% 3.33% 15.98% 30.38% ★★★★ 0.6%
000458 英大领先回报 1.4596 04-28 6.87% 5.32% 12.46% 13.76% ★★★ -- 暂无代销
001039 嘉实先进制造股票 0.8460 04-28 6.86% 4.87% 4.87% 4.87% -- 0.6%
001018 易方达新经济灵活配置 1.3360 04-28 6.85% 7.64% 9.39% 9.39% -- -- 暂无代销
161907 万家中证红利LOF 1.5111 04-28 6.85% 3.91% 21.86% 45.49% ★★★★ 0.6%
450008 国富沪深300指数 1.3490 04-28 6.84% 2.50% 14.55% 28.94% ★★★★ -- 暂无代销
000167 广发聚优 1.3160 04-28 6.82% -4.22% 2.46% 6.31% 0.6%
202005 南方成份精选混合 1.6552 04-28 6.82% 9.79% 33.52% 64.53% ★★★★★ 0.6%
481013 工银消费服务混合 1.6090 04-28 6.82% 6.84% 22.14% 42.77% ★★★★ 0.6%
001125 博时互联网主题 0.6800 04-28 6.80% -1.78% -2.99% -2.99% -- -- 暂无代销
002581 招商丰凯混合A 1.0820 04-28 6.80% 6.80% 6.80% 6.80% -- -- 暂无代销
002653 泰康沪港深精选混合 1.1557 04-28 6.79% 6.79% 6.79% 6.79% -- -- 暂无代销
002121 广发沪港深新起点股票 1.1020 04-28 6.78% 6.78% 6.78% 6.78% -- -- 暂无代销
260111 景顺长城公司治理混合 1.7230 04-28 6.78% 0.52% 9.43% 22.02% ★★ 0.6%
163807 中银行业优选 1.9178 04-28 6.77% -0.61% 9.71% 33.66% ★★★ -- 暂无代销
310368 申万菱信竞争优势 2.0155 04-28 6.77% -0.50% 9.50% 24.87% ★★ 0.6%
001942 前海开源沪港深汇鑫A 1.1350 04-28 6.76% 6.76% 6.76% 6.76% -- 0.6%
512120 华安中证细分医药ET 1.4040 04-28 6.75% 3.78% 15.03% 17.91% ★★★ -- 暂无代销
165515 信诚沪深300 1.4050 04-28 6.75% 2.07% 11.45% 22.37% ★★★ 0.6%
519017 大成积极成长混合 2.7670 04-28 6.72% 6.28% 32.66% 64.19% ★★★★ 0.6%
000452 南方医药保健 1.7080 04-28 6.71% 8.72% 27.03% 31.90% ★★★★ 0.6%
000368 汇添富沪深300 1.3780 04-28 6.71% 1.08% 11.34% 15.86% ★★★ -- 暂无代销
202007 南方隆元产业主题混合 0.7520 04-28 6.70% 1.78% 16.68% 26.74% ★★★ 0.6%
217016 招商深证100A 1.1730 04-28 6.66% 3.04% 14.13% 25.78% ★★★ 0.6%
001811 中欧明睿新常态混合 1.0230 04-28 6.65% 5.67% 5.67% 5.67% ★★ -- 暂无代销
000011 华夏大盘精选 14.9920 04-28 6.64% 3.80% 15.02% 24.98% ★★★ 0.6%
530019 建信社会责任混合 2.0770 04-28 6.64% 4.41% 17.32% 42.66% ★★★ 0.6%
160610 鹏华动力增长 1.8710 04-28 6.58% 1.68% 11.46% 23.66% ★★★ 0.6%
001672 国寿安保智慧生活股票 1.1780 04-28 6.57% 8.10% 8.10% 8.10% ★★ 0.6%
001869 招商制造业转型混合 1.1810 04-28 6.57% 9.56% 9.56% 9.56% -- -- 暂无代销
519908 华夏兴华混合A 6.2970 04-28 6.57% 5.81% 20.68% 34.09% ★★★ 0.6%
000711 嘉实医疗保健股票 1.3620 04-28 6.55% 3.45% 10.03% 10.03% -- 0.6%
200002 长城久泰沪深300 4.3010 04-28 6.55% 2.28% 14.07% 28.28% ★★★ 0.6%
001215 博时沪港深优质企业A 0.7570 04-28 6.55% 0.16% 0.16% 0.16% -- -- 暂无代销
001365 大成正向回报混合 0.7070 04-28 6.54% -1.50% -1.50% -1.50% -- -- 暂无代销
001437 易方达瑞享混合I 1.3920 04-28 6.54% 10.55% 10.55% 10.55% -- 0.6%
160615 鹏华沪深300 1.4230 04-28 6.54% 2.61% 15.45% 31.90% ★★★★ 0.6%
160634 鹏华环保分级 0.7780 04-28 6.53% 3.31% 3.31% 3.31% ★★ 0.6%
001047 光大保德信国企改革 0.9850 04-28 6.51% 5.01% 4.76% 4.76% ★★ 0.6%
519181 万家和谐增长 1.9817 04-28 6.51% 7.35% 25.89% 49.76% ★★★★ 0.6%
519702 交银趋势交银趋势混合 1.6940 04-28 6.49% 12.11% 39.74% 70.96% ★★★★★ 0.6%
000342 嘉实新兴市场债券A1 1.4580 04-28 6.48% 14.38% 21.39% 24.95% -- 0.6%
510030 上证180ETF 1.4120 04-28 6.46% 4.01% 20.16% 43.39% ★★★★ -- 暂无代销
000431 鹏华品牌传承 1.2250 04-28 6.43% 6.82% 10.85% 12.06% -- 0.6%
164508 国富中证100指数 0.8700 04-28 6.42% 2.29% 1.84% 1.84% ★★ 0.6%
550002 信诚精萃成长混合 2.7871 04-28 6.42% 1.33% 21.01% 44.21% ★★★ 0.6%
150168 银华沪深300分级B 0.0000 04-28 6.41% -6.29% 1.59% 5.69% -- -- 暂无代销
519704 交银先进制造 2.7250 04-28 6.38% 14.93% 45.49% 99.24% ★★★★★ 0.6%
502022 国金上证50分级B 0.0000 04-28 6.38% -5.91% -5.91% -5.91% -- -- 暂无代销
050002 博时沪深300指数A 3.2158 04-28 6.38% 5.32% 24.45% 48.39% ★★★★★ 0.6%
001438 易方达瑞享混合E 1.1450 04-28 6.37% 9.23% 9.23% 9.23% -- --
960020 南方优选价值混合H 1.4810 04-28 6.35% 6.35% 6.35% 6.35% -- -- 暂无代销
001910 泰康新机遇混合 1.1312 04-28 6.34% 8.41% 8.41% 8.41% -- 0.6%
001583 安信沪港深精选股票 1.0560 04-28 6.32% 5.15% 5.15% 5.15% ★★ -- 暂无代销
166001 中欧新趋势混合A 1.7788 04-28 6.32% 9.02% 32.43% 67.14% ★★★★★ 0.6%
001881 中欧新趋势混合E 1.7900 04-28 6.31% 8.87% 8.87% 8.87% ★★ -- 暂无代销
160135 南方高铁指数分级 0.6323 04-28 6.30% -1.40% -1.40% -1.40% ★★ 0.6%
213010 宝盈中证100 1.1300 04-28 6.30% 3.60% 15.63% 31.23% ★★★★ 0.6%
519177 浦银安盛盛世精选C 1.1640 04-28 6.30% 9.20% 9.20% 9.20% -- -- 暂无代销
001623 兴业国企改革混合 1.0570 04-28 6.25% 7.43% 7.43% 7.43% -- -- 暂无代销
000977 长城环保主题 0.9960 04-28 6.24% 5.64% 5.64% 5.64% -- 0.6%
000373 华安中证医药ETF联 1.2440 04-28 6.21% 2.99% 5.59% 5.59% ★★ -- 暂无代销
001009 上投摩根安全战略 0.9450 04-28 6.20% -1.16% -1.62% -1.62% ★★ 0.6%
001714 工银文体产业股票 1.2200 04-28 6.19% 11.01% 11.01% 11.01% -- 0.6%
001682 新华鑫回报混合 1.1220 04-28 6.14% 8.26% 8.26% 8.26% -- 0.6%
002385 博时沪深300指数C 1.2172 04-28 6.14% 9.76% 9.76% 9.76% ★★ -- 暂无代销
000242 景顺长城策略精选 1.6490 04-28 6.13% 9.20% 20.69% 27.47% -- 0.6%
512310 南方中证500工业指 0.7105 04-28 6.12% -3.48% -3.45% -3.45% ★★ -- 暂无代销
121005 国投瑞银创新动力混合 2.8789 04-28 6.12% 4.54% 19.51% 33.18% ★★★ 0.6%
240016 上证180ETF联接 1.4860 04-28 6.11% 3.68% 17.92% 38.34% ★★★★ 0.6%
001972 前海开源智慧生活混合 1.1770 04-28 6.10% 8.06% 8.06% 8.06% -- -- 暂无代销
519100 长盛中证100指数 1.6920 04-28 6.09% 2.87% 15.61% 30.22% ★★★★ 0.6%
001740 光大中国制造2025 1.0690 04-28 6.08% 7.26% 7.26% 7.26% -- 0.6%
180003 银华道琼斯88 2.8124 04-28 6.08% 4.11% 11.56% 20.18% ★★★ 0.6%
000309 大摩华鑫品质生活 1.8360 04-28 6.06% 13.52% 35.73% 42.18% ★★★ 0.6%
000029 富国宏观策略配置 1.6050 04-28 6.06% 3.93% 15.94% 25.22% -- 0.6%
000376 华安中证医药ETF联 1.2290 04-28 6.06% 2.65% 5.09% 5.09% ★★ -- 暂无代销
001943 前海开源沪港深汇鑫C 1.1240 04-28 6.06% 6.06% 6.06% 6.06% -- --
160311 华夏蓝筹 4.6730 04-28 6.05% 1.96% 15.81% 38.64% ★★★★ 0.6%
150037 建信进取 0.0000 04-28 6.03% 3.01% 22.65% 45.65% -- -- 暂无代销
240020 华宝兴业医药生物 1.8620 04-28 6.02% -1.21% 6.93% 25.72% ★★ 0.6%
000551 信诚幸福消费混合 1.7980 04-28 5.99% 2.62% 20.50% 20.50% ★★ 0.6%
001323 东吴移动互联A 1.0690 04-28 5.99% 6.40% 6.40% 6.40% -- -- 暂无代销
100038 富国量化沪深300 1.5030 04-28 5.98% 4.38% 23.06% 45.64% ★★★★★ 0.6%
519668 银河竞争优势成长混合 2.8313 04-28 5.98% 3.26% 24.18% 64.60% ★★★ 0.6%
000042 财通ESG100指数 1.4948 04-28 5.96% -0.26% 13.06% 24.55% ★★★★ 0.6%
001015 华夏沪深300增强C 1.2160 04-28 5.94% 4.83% 5.73% 5.73% ★★ 0.6%
161222 国投瑞银瑞利混合 1.0950 04-28 5.91% 5.41% 5.64% 5.64% -- 0.6%
377240 上投摩根新兴动力A 2.3090 04-28 5.90% 2.12% 16.07% 40.72% ★★ 0.6%
090015 大成内需增长混合A 2.3850 04-28 5.89% 5.15% 28.70% 72.46% ★★★★ 0.6%
960018 大成内需增长混合H 2.3860 04-28 5.89% 6.52% 6.52% 6.52% ★★ -- 暂无代销
150031 银华鑫利 0.5670 04-28 5.88% -12.27% -24.59% -36.99% -- -- 暂无代销
519697 交银优势行业 2.9100 04-28 5.88% 12.84% 48.25% 96.35% ★★★★★ 0.6%
375010 上投摩根中国优势 5.1525 04-28 5.88% -2.18% 11.40% 19.32% ★★★ 0.6%
320012 诺安主题精选混合 1.7060 04-28 5.88% 1.66% 15.18% 46.25% ★★★★ 0.6%
160919 大成产业升级股票 3.1670 04-28 5.87% -4.04% -3.34% -3.34% ★★ -- 暂无代销
163805 中银动态策略混合 2.2610 04-28 5.86% -0.17% 19.47% 50.74% ★★★★ -- 暂无代销
150084 广发深证100指数B 1.0264 04-28 5.85% -3.10% 17.60% 27.07% -- -- 暂无代销
000767 华富国泰民安混合 1.0460 04-28 5.83% 3.89% 3.73% 3.73% -- 0.6%
001635 万家瑞益混合A 1.1374 04-28 5.83% 7.73% 7.73% 7.73% -- -- 暂无代销
233011 大摩主题优选混合 2.3660 04-28 5.82% 8.57% 32.88% 72.51% ★★★★ 0.6%
002732 长盛沪港深优势精选 1.0610 04-28 5.82% 5.82% 5.82% 5.82% -- 0.6%
510130 中盘ETF 1.2629 04-28 5.81% -1.50% 11.21% 30.94% ★★★ -- 暂无代销
255010 德盛稳健 3.1650 04-28 5.78% 9.35% 42.57% 89.80% ★★★★ 0.6%
002170 东吴移动互联C 1.0640 04-28 5.78% 5.85% 5.85% 5.85% -- -- 暂无代销
502048 易方达上证50指数 0.0000 04-28 5.76% 1.98% 2.02% 2.02% ★★ -- 暂无代销
003270 招商招乾纯债债券C 1.1557 04-28 5.74% 5.74% 5.74% 5.74% -- -- 暂无代销
162006 长城久富核心成长混合 3.7865 04-28 5.70% 0.17% 7.12% 17.20% ★★ 0.6%
159925 南方开元沪深300E 1.2421 04-28 5.70% 0.90% 13.46% 24.20% ★★★★ -- 暂无代销
257030 国联安德盛优势混合 1.9050 04-28 5.69% 7.08% 23.45% 47.34% -- 0.6%
690001 民生加银品牌蓝筹 1.8810 04-28 5.67% 6.74% 29.83% 57.79% ★★★★ 0.6%
257020 国联安德盛精选混合 3.8210 04-28 5.66% 5.94% 26.24% 55.40% ★★★★ 0.6%
001769 易方达瑞惠混合 1.2710 04-28 5.64% 11.09% 11.09% 11.09% -- -- 暂无代销
001016 华夏沪深300增强C 1.2020 04-28 5.62% 4.26% 5.11% 5.11% ★★ --
050004 博时精选 3.4565 04-28 5.61% 4.33% 20.54% 38.68% ★★★★ 0.6%
519656 银河灵活配置A 1.8240 04-28 5.60% -0.21% 17.03% 21.93% ★★★ 0.6%
002156 长盛盛世混合A 1.0950 04-28 5.58% 6.57% 6.57% 6.57% -- -- 暂无代销
202015 开元沪深300ETF 1.4007 04-28 5.58% 0.77% 11.92% 26.17% ★★★ 0.6%
162207 泰达效率 2.8492 04-28 5.55% -1.55% 2.42% 17.79% ★★ 0.6%
000978 景顺长城量化精选 1.3870 04-28 5.54% 7.31% 9.18% 9.18% ★★ 0.6%
001872 嘉实丰益信用债C 0.0000 04-28 5.54% 8.45% 8.45% 8.45% -- -- 暂无代销
070003 嘉实理财稳健 3.1530 04-28 5.53% 2.51% 14.83% 28.89% ★★★ 0.6%
519034 海富通低碳指数 1.5100 04-28 5.53% -1.34% 5.17% 20.24% 0.6%
004315 前海开源新硬件主题C 1.0674 04-28 5.52% 5.52% 5.52% 5.52% -- 0.6%
660003 农银汇理平衡双利 1.8715 04-28 5.51% 4.23% 18.00% 40.92% ★★★ 0.6%
161005 富国天惠精选A 4.4597 04-28 5.50% 3.41% 22.29% 54.34% ★★★★ 0.6%
001636 万家瑞益混合C 1.1247 04-28 5.49% 7.19% 7.19% 7.19% -- -- 暂无代销
510190 上证龙头企业ETF 1.2770 04-28 5.49% -0.55% 12.35% 30.37% ★★★★ -- 暂无代销
400011 东方核心动力 1.5384 04-28 5.49% 4.60% 26.66% 52.08% ★★★★ -- 暂无代销
001463 光大保德信一带一路 0.8800 04-28 5.46% 3.56% 3.56% 3.56% ★★ 0.6%
001182 易方达安心回馈混合 1.1590 04-28 5.45% 8.87% 8.87% 8.87% ★★ -- 暂无代销
003269 招商招乾纯债债券A 1.1953 04-28 5.44% 5.44% 5.44% 5.44% -- -- 暂无代销
002107 广发安富回报混合A 0.9490 04-28 5.43% 4.13% 4.13% 4.13% -- -- 暂无代销
110021 中盘ETF联接 1.2582 04-28 5.43% -1.18% 10.76% 29.07% ★★★ 0.6%
159923 大成中证100ETF 1.3320 04-28 5.43% 1.41% 13.66% 23.91% ★★★ -- 暂无代销
450001 富兰克林国海收益 2.6201 04-28 5.42% 6.38% 21.12% 39.35% ★★★★ 0.6%
004231 中欧行业成长混合C 1.0715 04-28 5.41% 5.41% 5.41% 5.41% -- -- 暂无代销
000835 华润元大富时中国 1.3380 04-28 5.40% 2.02% 2.76% 2.76% ★★ 0.6%
512990 MSCI中国A股ET 1.0267 04-28 5.40% 0.51% 0.48% 0.48% ★★ -- 暂无代销
630006 华商产业升级 1.3730 04-28 5.39% 2.10% 20.68% 52.12% ★★★ 0.6%
001677 中银战略新兴产业 1.0960 04-28 5.38% 7.28% 7.28% 7.28% ★★ -- 暂无代销
001105 信达澳银转型创新 0.6700 04-28 5.35% -2.17% -2.17% -2.17% ★★ -- 暂无代销
510360 广发沪深300ETF 1.0660 04-28 5.35% 5.88% 5.88% 5.88% -- -- 暂无代销
002108 广发安富回报混合C 0.9480 04-28 5.33% 4.04% 4.04% 4.04% -- -- 暂无代销
001940 农银汇理现代农业混合 1.0789 04-28 5.33% 5.93% 5.93% 5.93% -- 0.6%
000867 华宝兴业品质生活 0.9100 04-28 5.32% -2.67% -3.61% -3.61% ★★ 0.6%
001772 南方消费活力混合 1.1530 04-28 5.32% 8.23% 8.23% 8.23% -- -- 暂无代销
519759 交银周期回报C 1.3460 04-28 5.32% 8.91% 8.91% 8.91% -- -- 暂无代销
233001 大摩基础 2.4448 04-28 5.31% 9.98% 32.72% 64.94% ★★★★ 0.6%
410008 华富中证100 1.0436 04-28 5.31% 1.59% 13.82% 27.91% ★★★★ 0.6%
161213 国投瑞银消费服务 1.3810 04-28 5.30% 1.29% 14.14% 33.58% ★★★ 0.6%
510010 治理ETF 1.1050 04-28 5.29% 0.03% 12.17% 29.40% ★★★ -- 暂无代销
000082 嘉实阿尔法股票 1.7350 04-28 5.28% 4.20% 21.52% 34.93% ★★★★ 0.6%
530018 建信深证100指数 1.4693 04-28 5.28% 2.76% 18.34% 36.26% ★★★★ 0.6%
660004 农银汇理策略 1.7362 04-28 5.27% 3.57% 17.52% 33.75% ★★★ 0.6%
519987 长信恒利优势混合 1.2650 04-28 5.25% -1.71% 8.85% 32.42% ★★★ 0.6%
001208 诺安低碳经济股票 0.8290 04-28 5.24% 3.60% 3.60% 3.60% -- 0.6%
450009 富兰克林国海中小盘 2.0590 04-28 5.23% 8.95% 34.46% 62.87% ★★★★★ 0.6%
000566 华泰柏瑞创新升级 1.9500 04-28 5.22% 3.12% 23.35% 23.35% ★★ 0.6%
510090 上证责任ETF 1.5975 04-28 5.22% 2.04% 15.50% 34.54% ★★★★ -- 暂无代销
510090 上证责任ETF 1.0000 06-11 5.22% 2.04% 15.50% 34.54% ★★★★ -- 暂无代销
162307 海富通中证100 1.0510 04-28 5.20% 1.39% 13.57% 27.90% ★★★★ 0.6%
162509 国联安双禧中证100 1.1400 04-28 5.20% 1.24% 12.17% 23.42% ★★★ 0.6%
000259 农银汇理区间收益 1.9958 04-28 5.19% 9.34% 34.04% 45.43% -- 0.6%
580007 东吴新创业混合 1.4870 04-28 5.19% -2.88% 9.31% 26.89% -- 0.6%
000865 大成景利混合 1.2500 04-28 5.18% 9.52% 11.44% 11.44% ★★ -- 暂无代销
001543 宝盈新锐混合 1.0780 04-28 5.17% 6.15% 6.15% 6.15% -- -- 暂无代销
519657 银河灵活配置C 1.8010 04-28 5.17% -0.88% 16.04% 20.85% ★★★ --
020011 国泰沪深300 1.0502 04-28 5.16% 1.01% 12.48% 26.29% ★★★ -- 暂无代销
003447 英大睿鑫混合C 1.0540 04-28 5.16% 5.16% 5.16% 5.16% -- -- 暂无代销
000975 MSCI中国A股ET 0.9820 04-28 5.14% 0.50% 0.26% 0.26% ★★ 0.6%
001285 易方达新鑫灵活I 1.1070 04-28 5.14% 6.71% 6.71% 6.71% -- -- 暂无代销
000215 广发趋势 1.5470 04-28 5.12% 9.45% 20.54% 25.81% -- 0.6%
163116 申万电子指数分级 0.6867 04-28 5.11% 0.74% 0.74% 0.74% ★★ -- 暂无代销
510050 华夏上证50 3.1830 04-28 5.09% 1.65% 13.24% 27.78% ★★★ -- 暂无代销
510710 博时上证50ETF 0.7313 04-28 5.08% 2.43% 2.43% 2.43% ★★ -- 暂无代销
501031 汇添富中证环境治理C 1.0644 04-28 5.08% 5.08% 5.08% 5.08% -- --
570005 诺德成长优势混合 2.5420 04-28 5.07% 11.10% 40.26% 87.71% ★★★★★ 0.6%
001286 易方达新鑫灵活E 1.0990 04-28 5.06% 6.46% 6.46% 6.46% -- -- 暂无代销
040190 上证龙头ETF联接 1.2680 04-28 5.05% -0.74% 11.34% 28.19% ★★★★ 0.6%
001897 九泰久盛量化先锋混合 1.0820 04-28 5.05% 8.39% 8.39% 8.39% -- 0.6%
202001 南方稳健成长 3.1875 04-28 5.05% 3.43% 17.67% 35.60% ★★★★ 0.64%
501030 汇添富中证环境治理A 1.0641 04-28 5.03% 5.03% 5.03% 5.03% -- 0.6%
001449 华商双驱优选混合 1.2640 04-28 5.03% 13.49% 13.49% 13.49% -- 0.6%
240022 华宝兴业资源优选 1.2910 04-28 5.02% 10.30% 25.21% 32.78% ★★★★ 0.6%
000199 国泰策略收益混合 1.6940 04-28 5.02% 8.03% 22.27% 31.10% ★★ -- 暂无代销
202002 南方稳健成长贰号 2.2849 04-28 5.02% 3.59% 18.67% 37.47% ★★★★ 0.8%
510430 银华上证50ETF 1.3730 04-28 5.01% -1.53% 8.94% 18.95% ★★★ -- 暂无代销
001606 农银汇理工业4.0 1.0918 04-28 4.99% 5.00% 5.00% 5.00% -- 0.6%
003446 英大睿鑫混合A 1.0478 04-28 4.98% 4.98% 4.98% 4.98% -- -- 暂无代销
163809 中银蓝筹精选 1.2750 04-28 4.98% -3.19% 2.28% 12.45% ★★ -- 暂无代销
512340 南方中证500原材料 0.8258 04-28 4.97% 0.71% 0.73% 0.73% ★★ -- 暂无代销
159946 广发中证消费ETF 1.0154 04-28 4.96% 8.34% 8.34% 8.34% ★★ -- 暂无代销
519686 交银治理 1.1190 04-28 4.96% 0.22% 12.09% 28.71% ★★★ 0.6%
582003 东吴保本混合 1.2230 04-28 4.96% 4.66% 8.16% 12.80% ★★ 0.6%
003993 前海开源沪港深核心 1.1361 04-28 4.96% 4.96% 4.96% 4.96% -- -- 暂无代销
270010 广发沪深300ETF 1.8538 04-28 4.96% 0.30% 11.62% 25.81% ★★ 0.6%
161217 中证上游资源LOF 0.6560 04-28 4.95% 2.17% 6.81% 2.65% ★★ 0.6%
100020 富国天益价值 4.3946 04-28 4.95% 1.43% 14.78% 34.19% ★★★ 0.6%
165309 建信沪深300 1.0377 04-28 4.94% 0.21% 11.58% 25.80% ★★★ 0.6%
001616 嘉实环保低碳股票 1.2330 04-28 4.93% 10.36% 10.36% 10.36% -- 0.6%
110020 易方达沪深300 1.1430 04-28 4.93% 0.61% 12.71% 27.85% ★★★★ 0.6%
510330 华夏沪深300ETF 1.5352 04-28 4.93% 0.60% 13.91% 26.90% ★★★★ -- 暂无代销
001051 华夏上证50ETF联 0.7780 04-28 4.92% 1.05% 0.25% 0.25% ★★ 0.6%
001758 嘉实研究增强混合 1.0540 04-28 4.92% 4.92% 4.92% 4.92% -- -- 暂无代销
161017 富国中证500 2.0960 04-28 4.92% 3.29% 22.02% 57.83% ★★★★ 0.6%
510310 易方达沪深300ET 1.4391 04-28 4.91% 0.04% 12.58% 23.45% ★★★ -- 暂无代销
165310 建信双利策略 1.4920 04-28 4.91% 3.32% 15.78% 32.17% ★★★★ 0.6%
000251 工银瑞信金融地产 2.5270 04-28 4.90% 3.53% 25.88% 48.58% ★★★★★ 0.6%
000103 国泰境外高收益债 1.3760 04-28 4.90% 12.72% 17.34% 21.10% -- -- 暂无代销
001491 国泰生益混合A 1.1227 04-28 4.90% 8.11% 8.11% 8.11% -- -- 暂无代销
001168 国投瑞银优选收益 1.1300 04-28 4.89% 7.38% 7.38% 7.38% -- -- 暂无代销
002189 农银汇理国企改革 1.0873 04-28 4.89% 4.89% 4.89% 4.89% -- -- 暂无代销
165313 建信优势动力混合 1.4260 04-28 4.89% 3.08% 13.70% 24.12% ★★★ 0.6%
320011 诺安中小盘精选混合 2.6790 04-28 4.86% 9.77% 40.76% 90.70% ★★★★★ 0.6%
202212 南方保本 1.5850 04-28 4.86% 9.15% 19.11% 32.33% ★★ 0.6%
002263 泰达同顺大数据量化A 1.1520 04-28 4.86% 6.81% 6.81% 6.81% -- 0.6%
502023 鹏华钢铁指数分级 0.9640 04-28 4.86% 2.52% 2.52% 2.52% ★★ 0.6%
121001 国投瑞银融华基金 3.2079 04-28 4.86% 6.77% 17.09% 33.78% ★★★★ 0.6%
001716 工银瑞信新趋势混合A 1.0620 04-28 4.85% 5.29% 5.29% 5.29% -- -- 暂无代销
100026 富国天合稳健优选混合 3.2938 04-28 4.85% 5.00% 27.94% 74.08% ★★★★ 0.6%
206009 鹏华新兴产业混合 2.3350 04-28 4.85% 3.17% 23.31% 59.66% ★★★★ 0.6%
000073 上投摩根成长动力 1.1580 04-28 4.84% -5.85% 2.68% 6.03% ★★ 0.6%
000165 国投瑞银策略精选 2.1290 04-28 4.84% 9.89% 33.79% 49.05% -- 0.6%
001885 中欧新蓝筹混合E 2.5829 04-28 4.83% 6.82% 6.82% 6.82% ★★ -- 暂无代销
000051 华夏沪深300ETF 1.1030 04-28 4.81% 0.76% 13.56% 29.90% ★★★★ 0.6%
167601 国金沪深300 1.4840 04-28 4.80% -0.38% 8.76% 15.27% ★★★ -- 暂无代销
001162 前海开源优势蓝筹A 0.9250 04-28 4.79% -0.39% -0.67% -0.67% ★★ 0.6%
001597 招商丰融混合A 1.1460 04-28 4.79% 8.07% 8.07% 8.07% -- -- 暂无代销
233007 大摩华鑫卓越成长 2.5249 04-28 4.78% 5.32% 26.29% 66.16% ★★★ 0.6%
000613 国寿安保沪深300 1.5561 04-28 4.75% 0.44% 10.18% 10.18% ★★ 0.6%
001185 安信动态策略混合A 1.1284 04-28 4.75% 7.14% 7.14% 7.14% -- -- 暂无代销
001362 景顺长城领先回报A 1.1170 04-28 4.73% 7.45% 7.45% 7.45% -- -- 暂无代销
166002 中欧新蓝筹混合A 2.5731 04-28 4.73% 7.04% 27.39% 61.31% ★★★★ 0.6%
530010 建信责任 1.4968 04-28 4.73% 1.52% 14.07% 31.83% ★★★★ 0.6%
040002 华安中国A股 3.5110 04-28 4.73% 0.85% 13.08% 28.89% ★★★ 0.6%
150193 鹏华中证地产指数B 2.3030 04-28 4.71% -7.38% -10.05% -10.05% -- -- 暂无代销
001620 嘉实新机遇混合 1.0400 04-28 4.71% 5.26% 5.26% 5.26% -- -- 暂无代销
360010 光大保德信均衡 1.7287 04-28 4.71% 8.84% 35.13% 53.02% ★★★★★ 0.6%
160314 华夏行业精选混合 6.2420 04-28 4.70% -1.05% 14.03% 40.95% ★★★ 0.6%
502040 长盛上证50指数分级 0.0000 04-28 4.68% 1.22% 1.22% 1.22% ★★ 0.6%
002133 广发鑫益混合 1.0980 04-28 4.67% 4.67% 4.67% 4.67% -- -- 暂无代销
519931 长信上证港股通指数 1.0870 04-28 4.66% 4.66% 4.66% 4.66% -- -- 暂无代销
001060 前海开源高端装备 1.0710 04-28 4.64% 6.70% 6.71% 6.71% -- 0.6%
002989 融通通乾研究精选混合 4.1109 04-28 4.64% 4.64% 4.64% 4.64% -- -- 暂无代销
003655 信达澳银新财富混合 1.0540 04-28 4.62% 4.62% 4.62% 4.62% -- -- 暂无代销
510180 华安180 3.0744 04-28 4.62% -0.45% 11.74% 28.35% ★★★ -- 暂无代销
001884 中欧沪深300E 1.2638 04-28 4.61% 4.54% 4.54% 4.54% ★★ -- 暂无代销
161607 融通巨潮100 2.5650 04-28 4.61% 0.64% 10.91% 22.94% ★★★ 1.2%
001237 博时上证50ETF联 0.7922 04-28 4.60% 2.16% 2.16% 2.16% ★★ -- 暂无代销
502020 国金上证50分级 0.0000 04-28 4.60% 1.86% 1.86% 1.86% ★★ -- 暂无代销
519688 交银精选股票 3.3055 04-28 4.60% 7.66% 28.08% 45.76% ★★★★ 0.6%
159919 嘉实沪深300ETF 1.4172 04-28 4.60% -0.22% 12.42% 27.98% ★★★ -- 暂无代销
000410 益民服务领先 2.6310 04-28 4.59% 10.24% 57.84% 70.21% -- 0.6%
002029 安信动态策略混合C 1.1252 04-28 4.59% 5.64% 5.64% 5.64% -- -- 暂无代销
020010 国泰金牛创新成长混合 2.1430 04-28 4.59% 4.13% 20.73% 49.55% ★★★★ -- 暂无代销
000328 上投摩根转型动力 1.5170 04-28 4.58% -1.42% 18.11% 22.52% ★★★ -- 暂无代销
001043 工银瑞信美丽城镇 0.9220 04-28 4.57% 2.80% 2.45% 2.45% ★★ 0.6%
233006 大摩华鑫领先优势 1.9395 04-28 4.57% 6.03% 24.42% 52.13% ★★★ 0.6%
180033 银华上证50ETF联 1.1770 04-28 4.56% -2.09% 5.55% 11.45% ★★ 0.6%
000462 农银汇理主题轮动 1.0656 04-28 4.56% 3.57% 3.57% 3.57% -- 0.6%
150009 瑞和远见 1.1110 04-28 4.56% -0.32% 14.44% 30.97% -- -- 暂无代销
660008 农银汇理沪深300 1.1305 04-28 4.56% -0.05% 11.94% 27.16% ★★★ 0.6%
000634 富国天盛 1.5150 04-28 4.54% 2.53% 12.70% 12.70% ★★ -- 暂无代销
002031 华夏策略精选 3.7730 04-28 4.54% 8.17% 23.62% 46.95% ★★★★ 0.6%
003456 信达澳银新目标混合 1.0490 04-28 4.52% 4.52% 4.52% 4.52% -- -- 暂无代销
050012 博时策略 1.3140 04-28 4.52% 3.31% 15.67% 31.13% ★★★★ 0.6%
166007 中欧沪深300A 1.2618 04-28 4.52% -0.26% 11.50% 27.37% ★★★ 0.6%
460007 华泰柏瑞行业领先混合 1.3010 04-28 4.52% -3.16% 9.61% 36.30% ★★★ 0.6%
001424 博时新起点混合A 1.0636 04-28 4.51% 5.38% 5.38% 5.38% -- -- 暂无代销
000056 建信消费升级 1.7100 04-28 4.49% 5.65% 23.08% 33.68% ★★★★ 0.6%
160706 嘉实沪深300联接 2.8466 04-28 4.49% -0.02% 12.00% 27.41% ★★★★ 0.6%
481009 工银瑞信沪深300 1.4948 04-28 4.49% -0.34% 11.38% 26.01% ★★★ 0.6%
519712 交银阿尔法核心混合 2.2760 04-28 4.49% 7.37% 33.84% 64.32% ★★★★ 0.6%
001379 景顺长城领先回报C 1.2710 04-28 4.48% 9.52% 9.52% 9.52% -- -- 暂无代销
001638 前海开源优势蓝筹C 1.0170 04-28 4.47% 3.79% 3.79% 3.79% ★★ 0.6%
002134 广发鑫裕混合 1.1220 04-28 4.47% 5.50% 5.50% 5.50% -- -- 暂无代销
070019 嘉实价值优势混合 1.6220 04-28 4.46% 0.53% 11.56% 28.81% ★★★ 0.6%
110023 易方达医疗保健混合 1.3550 04-28 4.46% -6.80% -3.18% 7.70% 0.6%
150247 工银瑞信中证传媒指数 1.1114 04-28 4.46% 7.58% 7.58% 7.58% -- -- 暂无代销
510300 华泰柏瑞沪深300E 1.3578 04-28 4.46% -0.46% 12.00% 27.46% ★★★ -- 暂无代销
000967 华泰柏瑞创新动力 1.1340 04-28 4.44% 1.49% 2.24% 2.24% -- 0.6%
519779 交银沪港深价值精选 1.0660 04-28 4.44% 4.44% 4.44% 4.44% -- 0.6%
377020 上投摩根内需动力 1.5306 04-28 4.43% -5.62% -0.14% 8.05% 0.6%
510081 长盛动态精选 3.3766 04-28 4.42% -0.87% 8.67% 27.95% ★★★ 0.6%
167301 方正富邦保险指数分级 1.0200 04-28 4.42% 5.59% 5.59% 5.59% ★★ -- 暂无代销
000985 嘉实逆向策略股票 1.1220 04-28 4.40% 0.59% 1.01% 1.01% ★★ 0.6%
002605 融通新消费混合 1.0850 04-28 4.40% 4.40% 4.40% 4.40% -- -- 暂无代销
001425 博时新起点混合C 1.0518 04-28 4.40% 5.01% 5.01% 5.01% -- -- 暂无代销
161721 招商沪深300地产指 1.3100 04-28 4.40% 0.31% 1.76% 1.76% ★★ -- 暂无代销
519664 银河美丽优萃混合A 1.6670 04-28 4.39% -0.67% 15.63% 15.63% ★★ 0.6%
001037 国投瑞银锐意改革 0.9010 04-28 4.38% -0.28% 0.00% 0.00% -- 0.6%
000478 建信中证500 2.3018 04-28 4.38% 7.60% 34.48% 43.35% ★★★★★ 0.6%
150105 华安沪深300B 1.3460 04-28 4.38% -6.18% 10.89% 24.14% -- -- 暂无代销
150077 浙商进取 1.2550 04-28 4.35% -5.44% 16.61% 34.02% -- -- 暂无代销
160613 鹏华盛世创新混合 2.2500 04-28 4.35% 5.58% 26.64% 57.45% ★★★★ 0.6%
040180 华安上证180联接 1.2227 04-28 4.33% -0.41% 11.87% 28.51% ★★★★ 0.6%
001874 前海开源沪港深价值 1.0560 04-28 4.31% 4.31% 4.31% 4.31% -- -- 暂无代销
000529 广发竞争优势 1.4760 04-28 4.31% 0.04% 13.52% 15.22% ★★ -- 暂无代销
002090 长盛盛鑫混合C 1.1070 04-28 4.31% 4.31% 4.31% 4.31% -- -- 暂无代销
519935 长信创新驱动股票 1.0400 04-28 4.27% 4.27% 4.27% 4.27% -- 0.6%
001267 泰达宏利蓝筹价值 0.5810 04-28 4.26% -5.33% -5.33% -5.33% ★★ 0.6%
002529 泰康安益纯债债券C 1.1307 04-28 4.26% 4.26% 4.26% 4.26% -- --
050030 博时亚洲票息债券 1.4371 04-28 4.22% 10.94% 12.48% 18.53% -- -- 暂无代销
002838 华夏新锦程混合A 1.0442 04-28 4.21% 4.21% 4.21% 4.21% -- -- 暂无代销
270050 广发新经济混合 1.7910 04-28 4.20% -1.16% 6.30% 17.34% ★★ 0.6%
150303 华安创业板50分级A 1.1107 04-28 4.20% 7.16% 7.16% 7.16% -- -- 暂无代销
000793 工银瑞信高端制造 1.0510 04-28 4.19% -5.52% -3.87% -3.87% ★★ 0.6%
150213 国投创业指数分级A 1.1190 04-28 4.19% 7.69% 7.98% 7.98% -- -- 暂无代销
620007 金元顺安保本混合A 1.2470 04-28 4.19% 4.94% 6.85% 10.83% ★★ 0.6%
001375 金元顺安保本混合C 1.1130 04-28 4.17% 4.76% 4.76% 4.76% -- -- 暂无代销
003132 德邦新回报混合 1.0697 04-28 4.17% 4.17% 4.17% 4.17% -- -- 暂无代销
460300 华泰柏瑞沪深300联 1.5219 04-28 4.17% 0.04% 12.41% 27.67% ★★★★ 0.6%
159945 广发全指能源ETF 0.7061 04-28 4.16% 1.59% 1.59% 1.59% ★★ -- 暂无代销
510270 中银上证国企 1.1900 04-28 4.16% -1.44% 10.29% 24.52% ★★★ -- 暂无代销
001760 嘉实创新成长混合 1.0560 04-28 4.16% 4.37% 4.37% 4.37% -- -- 暂无代销
290011 泰信中小盘精选混合 2.1180 04-28 4.16% -0.05% 14.92% 47.64% ★★★ 0.6%
160639 鹏华中证高铁分级 0.4940 04-28 4.15% -5.69% -5.69% -5.69% ★★ 0.6%
002062 国泰国策驱动C 1.5310 04-28 4.14% 5.52% 5.52% 5.52% -- -- 暂无代销
080001 长盛成长价值 3.6660 04-28 4.14% 3.63% 22.08% 55.21% ★★★★ 0.6%
161816 银华中证等权重90 1.1950 04-28 4.14% -1.77% 9.11% 19.53% ★★★ -- 暂无代销
000511 国泰国策驱动A 1.5310 04-28 4.13% 6.88% 16.80% 19.51% -- -- 暂无代销
150117 国泰国证房地产指数A 1.2715 04-28 4.13% 7.70% 10.78% 15.31% -- -- 暂无代销
001781 建信现代服务业股票 1.0590 04-28 4.12% 4.40% 4.40% 4.40% -- 0.6%
002744 嘉实稳丰纯债债券 1.0550 04-28 4.12% 4.12% 4.12% 4.12% -- -- 暂无代销
163810 中银价值精选 1.4870 04-28 4.12% -2.00% 9.61% 34.88% ★★★ -- 暂无代销
001272 兴业聚利混合 1.5150 04-28 4.11% 17.53% 17.53% 17.53% -- -- 暂无代销
001117 中欧精选混合A 0.0000 04-28 4.09% -5.94% -6.48% -6.48% -- -- 暂无代销
470007 汇添富上证综指 1.1160 04-28 4.07% -1.61% 9.62% 26.21% ★★★ 0.6%
001598 招商丰融混合C 1.1240 04-28 4.07% 6.86% 6.86% 6.86% -- -- 暂无代销
002307 银华多元视野混合 1.0850 04-28 4.07% 4.07% 4.07% 4.07% -- -- 暂无代销
660006 农银汇理大盘蓝筹 0.9854 04-28 4.07% -2.66% 2.28% 6.78% ★★ 0.6%
519180 万家180 3.1467 04-28 4.07% -0.99% 9.80% 24.52% ★★★ 0.6%
001431 方正富邦优选混合A 0.8640 04-28 4.06% -0.67% -0.67% -0.67% -- -- 暂无代销
162714 广发深证100指数 1.1655 04-28 4.06% -0.42% 8.84% 17.82% ★★ 0.6%
150281 长盛金融地产指数A 0.0000 04-28 4.06% 6.89% 6.89% 6.89% -- -- 暂无代销
519756 交银施罗德国企改革 1.0320 04-28 4.06% 5.76% 5.76% 5.76% -- 0.6%
002792 景顺顺益回报混合A 1.0552 04-28 4.05% 4.05% 4.05% 4.05% -- -- 暂无代销
150323 工银瑞信环保A 1.1017 04-28 4.05% 6.88% 6.88% 6.88% -- -- 暂无代销
000696 汇添富环保行业 1.4380 04-28 4.04% 2.17% 9.27% 9.27% -- 0.6%
610001 信达澳银领先增长 1.5708 04-28 4.04% -4.21% 1.70% 12.05% ★★ 0.6%
000592 建信改革红利 1.9320 04-28 4.02% 3.70% 25.96% 25.96% ★★ 0.6%
001890 中欧精选混合E 0.0000 04-28 4.02% -0.40% -0.40% -0.40% -- -- 暂无代销
000831 工银瑞信医疗保健 1.3290 04-28 4.00% -3.60% -0.09% -0.09% -- 0.6%
150130 国泰医药卫生指数A 1.2328 04-28 4.00% 7.62% 11.35% 14.26% -- -- 暂无代销
002297 方正富邦优选混合C 1.0700 04-28 3.99% 4.55% 4.55% 4.55% -- -- 暂无代销
660015 农银汇理行业轮动 2.7928 04-28 3.98% 3.04% 27.19% 62.28% ★★★ 0.6%
110010 易方达价值成长 1.8232 04-28 3.97% -4.13% 9.36% 23.83% ★★ 0.6%
001659 富安达新动力混合 1.0669 04-28 3.96% 3.96% 3.96% 3.96% -- 0.6%
002057 中银新机遇混合A 1.0790 04-28 3.96% 5.08% 5.08% 5.08% -- -- 暂无代销
510210 富国上证综指ETF 1.2220 04-28 3.96% -1.65% 10.28% 28.67% ★★★ -- 暂无代销
519300 大成沪深300 2.5133 04-28 3.95% -0.81% 10.92% 25.74% ★★★ 0.6%
162208 泰达宏利首选企业 1.8356 04-28 3.94% -4.26% 4.36% 19.63% 0.6%
161224 国投瑞银新丝路混合 1.2310 04-28 3.93% 9.99% 10.11% 10.11% -- 0.6%
002058 中银新机遇混合C 1.0770 04-28 3.92% 5.00% 5.00% 5.00% -- -- 暂无代销
001171 工银瑞信养老产业股票 0.6810 04-28 3.89% -1.99% -3.19% -3.19% -- 0.6%
002148 国寿安保稳健增利混合 1.0700 04-28 3.89% 5.05% 5.05% 5.05% -- 0.6%
001373 易方达新丝路混合 0.7200 04-28 3.89% -0.82% -0.82% -0.82% -- 0.6%
519665 银河美丽优萃混合C 1.6250 04-28 3.88% -1.39% 14.05% 14.05% ★★ --
150221 前海开源中航军工A 1.1430 04-28 3.87% 7.32% 7.34% 7.34% -- -- 暂无代销
001622 新华鑫锐混合 1.0559 04-28 3.87% 3.87% 3.87% 3.87% -- -- 暂无代销
002793 景顺顺益回报混合C 1.0526 04-28 3.87% 3.87% 3.87% 3.87% -- -- 暂无代销
000706 中邮多策略 1.2500 04-28 3.86% -2.20% 3.49% 3.49% -- -- 暂无代销
000127 农银汇理行业领先 1.8649 04-28 3.84% 6.91% 26.74% 40.46% ★★★★ 0.6%
100022 富国天瑞强势精选 4.1713 04-28 3.83% 7.42% 23.69% 44.52% ★★★ 0.6%
002421 新华信用增强债券A 1.0770 04-28 3.82% 4.09% 4.09% 4.09% ★★ -- 暂无代销
004158 信诚至诚混合B 1.0590 04-28 3.81% 3.81% 3.81% 3.81% -- -- 暂无代销
150331 建信互联网金融指数A 0.0000 04-28 3.80% 6.34% 6.34% 6.34% -- -- 暂无代销
002076 浙商聚潮混合 1.0684 04-28 3.79% 3.79% 3.79% 3.79% -- -- 暂无代销
001166 建信环保产业股票 0.7930 04-28 3.79% -0.71% -0.71% -0.71% -- 0.6%
001538 上投摩根科技前沿 0.9640 04-28 3.79% -0.16% -0.16% -0.16% -- -- 暂无代销
370024 上投摩根优选股票 2.3500 04-28 3.78% -4.41% 11.75% 34.67% ★★ 0.6%
110001 易方达平稳增长 3.7680 04-28 3.77% 3.43% 22.64% 54.16% ★★★★ 0.6%
110019 易方达深100联接 1.0310 04-28 3.76% -0.35% 11.49% 24.00% ★★★ 0.6%
002728 华富益鑫混合A 1.0470 04-28 3.76% 3.76% 3.76% 3.76% -- -- 暂无代销
163402 兴全趋势投资混合 8.7384 04-28 3.76% 4.96% 26.08% 59.24% ★★★★★ 0.6%
161811 银华沪深300分级 0.0000 04-28 3.76% -1.90% 6.16% 15.48% ★★ -- 暂无代销
150094 泰信基本面400指数 1.2810 04-28 3.75% 7.13% 10.05% 15.35% -- -- 暂无代销
150220 前海开源健康指数B 1.0110 04-28 3.75% 1.93% 1.92% 1.92% -- -- 暂无代销
001073 华泰柏瑞绝对收益 1.0676 04-28 3.74% 4.93% 4.93% 4.93% -- -- 暂无代销
110013 易方达科翔混合 7.1830 04-28 3.74% 3.31% 29.92% 70.25% ★★★★ 0.6%
000601 华宝兴业创新优选 1.2300 04-28 3.74% -4.18% -1.27% -1.27% ★★ 0.6%
530011 建信内生动力混合 1.5110 04-28 3.74% 0.88% 13.02% 32.58% ★★★ 0.6%
240005 华宝兴业多策略 4.4731 04-28 3.73% 2.84% 14.84% 31.65% ★★★ 0.6%
150299 华安银行指数分级A 1.1079 04-28 3.73% 6.68% 6.68% 6.68% -- -- 暂无代销
150335 融通军工指数分级A 1.1060 04-28 3.72% 6.15% 6.15% 6.15% -- -- 暂无代销
162202 泰达宏利周期 3.4040 04-28 3.72% 2.97% 14.82% 30.87% ★★★ 0.6%
001657 长安鑫富领先混合 1.0500 04-28 3.71% 3.71% 3.71% 3.71% -- -- 暂无代销
320006 诺安灵活配置 2.8310 04-28 3.70% 7.14% 28.88% 67.44% ★★★★★ 0.72%
001688 嘉实新起点混合A 1.0190 04-28 3.69% 3.49% 3.49% 3.49% -- -- 暂无代销
159929 中证医药卫生ETF 1.4419 04-28 3.68% -0.68% 10.34% 16.19% ★★ -- 暂无代销
160807 长盛沪深300 1.1880 04-28 3.67% -1.43% 9.00% 21.93% ★★★ 0.6%
150263 华宝中证1000指数 1.1075 04-28 3.66% 6.33% 6.33% 6.33% -- -- 暂无代销
150108 长盛同辉深证100A 0.0000 04-28 3.65% 7.32% 11.10% 17.57% -- -- 暂无代销
002227 长城新优选混合A 1.0610 04-28 3.65% 4.11% 4.11% 4.11% ★★ -- 暂无代销
001513 易方达信息产业混合 1.0290 04-28 3.65% 3.65% 3.65% 3.65% -- -- 暂无代销
001315 易方达新益混合E 1.6590 04-28 3.64% 28.26% 28.26% 28.26% -- -- 暂无代销
585001 东吴中证新兴产业 1.1560 04-28 3.64% -3.63% 5.85% 26.64% ★★ 0.6%
001345 富国新收益混合A 1.0820 04-28 3.63% 5.35% 5.35% 5.35% -- -- 暂无代销
001603 易方达安盈回报混合 1.0480 04-28 3.63% 3.63% 3.63% 3.63% -- 0.6%
100053 富国上证综指ETF联 1.1930 04-28 3.62% -1.93% 9.00% 25.83% ★★★ 0.6%
000953 国泰睿吉混合A 1.1000 04-28 3.61% 5.29% 5.29% 5.29% -- -- 暂无代销
000968 广发中证养老产业A 0.9980 04-28 3.61% -2.07% -2.13% -2.13% ★★ 0.6%
000584 新华鑫益灵活配置 1.7390 04-28 3.61% 3.12% 24.45% 25.75% -- --
519095 新华行业周期轮换 2.7600 04-28 3.61% -2.51% 13.97% 47.18% ★★★ 0.6%
150217 交银国证新能源A 1.1110 04-28 3.61% 6.66% 6.91% 6.91% -- -- 暂无代销
512230 景顺中证医药 1.3170 04-28 3.60% -1.43% 5.17% 5.17% ★★ -- 暂无代销
002708 大摩华鑫健康产业混合 1.0570 04-28 3.60% 3.60% 3.60% 3.60% -- 0.6%
002923 兴业聚惠混合C 1.1680 04-28 3.59% 3.59% 3.59% 3.59% -- -- 暂无代销
150194 富国移动互联指数A 1.1350 04-28 3.59% 6.49% 8.24% 8.24% -- -- 暂无代销
001333 大成景鹏混合A 1.1300 04-28 3.58% 7.18% 7.18% 7.18% -- -- 暂无代销
150106 易基中小板A类 0.0000 04-28 3.57% 7.19% 10.78% 16.85% -- -- 暂无代销
001670 长城新策略混合A 1.0140 04-28 3.56% 3.34% 3.34% 3.34% -- -- 暂无代销
002422 新华信用增强债券C 1.0720 04-28 3.54% 3.80% 3.80% 3.80% ★★ -- 暂无代销
001314 易方达新益混合I 1.2410 04-28 3.54% 11.01% 11.01% 11.01% -- -- 暂无代销
001445 华安国企改革混合 1.1540 04-28 3.53% 8.11% 8.11% 8.11% -- 0.6%
150145 招商沪深300高贝塔 1.2200 04-28 3.53% 6.74% 9.74% 12.11% -- -- 暂无代销
000961 天弘沪深300指数 0.9977 04-28 3.52% -1.46% -1.68% -1.68% ★★ 0.6%
180018 银华和谐主题 1.9440 04-28 3.52% -1.25% 8.42% 31.78% ★★★ 0.6%
160417 华安沪深300 1.3200 04-28 3.52% -2.60% 6.53% 17.25% ★★★ -- 暂无代销
000954 国泰睿吉混合C 1.0580 04-28 3.51% 4.49% 4.49% 4.49% -- -- 暂无代销
001342 易方达新享混合A 1.4690 04-28 3.50% 19.79% 19.79% 19.79% -- -- 暂无代销
150198 国泰食品饮料指数A 1.1509 04-28 3.50% 7.07% 8.91% 8.91% -- -- 暂无代销
540007 汇丰晋信中小盘 1.1866 04-28 3.48% -0.14% 8.67% 24.99% ★★ 0.6%
150135 国富中证100指数A 1.1120 04-28 3.48% 6.83% 7.12% 7.12% -- -- 暂无代销
700002 平安大华深证300 1.6230 04-28 3.48% -1.19% 12.72% 30.98% ★★★ 0.6%
512610 嘉实中证医药卫生 1.4412 04-28 3.47% -1.13% 8.00% 8.00% ★★ -- 暂无代销
270001 广发聚富 3.7056 04-28 3.46% -0.10% 6.99% 14.29% 0.6%
001671 长城新策略混合C 1.0850 04-28 3.45% 4.50% 4.50% 4.50% -- -- 暂无代销
580009 东吴内需增长 1.6030 04-28 3.45% -5.03% 4.48% 16.84% ★★★ 0.6%
002939 广发创新升级 1.0598 04-28 3.45% 3.45% 3.45% 3.45% -- -- 暂无代销
003629 上投全球配置人民币 1.0540 04-28 3.44% 3.44% 3.44% 3.44% -- -- 暂无代销
399001 中海上证50 0.9910 04-28 3.43% -0.25% 11.77% 24.44% ★★★★ 0.6%
090011 大成核心双动力混合 1.5650 04-28 3.42% 4.32% 24.42% 50.51% ★★★★ 0.6%
519163 新华信用增益债C 1.3720 04-28 3.42% 7.44% 11.52% 14.41% ★★★ --
002729 华富益鑫混合C 1.0420 04-28 3.40% 3.40% 3.40% 3.40% -- -- 暂无代销
378546 上投摩根全球资源 0.6420 04-28 3.40% 16.36% 9.88% -1.61% -- 0.64%
070031 嘉实全球房地产 1.3280 04-28 3.40% 8.80% 11.15% 17.63% -- 0.6%
150207 招商沪深300地产指 1.1230 04-28 3.40% 6.36% 7.40% 7.40% -- -- 暂无代销
001814 新华阿鑫二号保本 1.0590 04-28 3.38% 4.16% 4.16% 4.16% ★★ -- 暂无代销
166020 中欧成长优选回报A 1.3186 04-28 3.38% 4.30% 8.75% 13.14% -- 0.6%
630015 华商大盘量化 2.1830 04-28 3.37% 0.93% 13.96% 35.13% ★★★ 0.6%
001348 摩根华鑫新机遇 1.0760 04-28 3.36% 4.93% 4.93% 4.93% -- 0.6%
000190 中银新回报 1.4970 04-28 3.35% 5.29% 14.68% 20.90% -- -- 暂无代销
960022 博时沪深300指数R 1.0517 04-28 3.35% 3.35% 3.35% 3.35% -- -- 暂无代销
002041 国投瑞银新成长混合A 1.0650 04-28 3.35% 4.17% 4.17% 4.17% -- -- 暂无代销
001891 中欧成长优选回报E 1.3633 04-28 3.35% 4.12% 4.12% 4.12% -- -- 暂无代销
002853 华富元鑫混合A 1.0500 04-28 3.35% 3.35% 3.35% 3.35% -- -- 暂无代销
000572 中银多策略 1.3740 04-28 3.34% 5.07% 12.88% 13.53% -- -- 暂无代销
001347 富国新收益混合C 1.1450 04-28 3.34% 6.53% 6.53% 6.53% -- -- 暂无代销
002228 长城新优选混合C 1.0850 04-28 3.34% 4.31% 4.31% 4.31% ★★ -- 暂无代销
519677 银河腾安价值100 1.7240 04-28 3.34% 1.97% 15.72% 18.63% ★★★ --
090001 大成价值增长 3.9497 04-28 3.32% 6.78% 29.40% 57.61% ★★★★★ 0.6%
001984 上投摩根智慧生活混合 1.0290 04-28 3.30% 3.30% 3.30% 3.30% -- -- 暂无代销
002178 嘉实新起点混合C 1.0010 04-28 3.30% 2.83% 2.83% 2.83% -- -- 暂无代销
150148 信诚中证800医药A 1.2060 04-28 3.30% 6.38% 9.52% 11.98% -- -- 暂无代销
002854 华富元鑫混合C 1.0490 04-28 3.29% 3.29% 3.29% 3.29% -- -- 暂无代销
000423 前海开源事件驱动A 1.1630 04-28 3.29% 5.79% 8.77% 9.30% -- 0.6%
000594 大摩华鑫进取优选 1.5780 04-28 3.29% -2.96% 9.07% 9.07% ★★ -- 暂无代销
000929 博时黄金D类场外 1.2714 04-28 3.28% 11.83% 12.90% 12.90% -- -- 暂无代销
001683 华夏新经济混合 0.9910 04-28 3.26% 3.52% 3.52% 3.52% -- -- 暂无代销
150200 招商证券公司指数A 1.1280 04-28 3.26% 6.07% 7.34% 7.34% -- -- 暂无代销
150305 国寿安保养老指数A 1.0900 04-28 3.25% 5.53% 5.53% 5.53% -- -- 暂无代销
000688 景顺长城研究精选 1.2980 04-28 3.24% -1.75% 3.23% 3.23% ★★ 0.6%
202101 南方宝元 3.2832 04-28 3.24% 5.96% 19.11% 39.68% ★★★★★ 0.6%
150019 银华锐进 0.8400 04-28 3.24% -6.73% 27.78% 41.72% -- -- 暂无代销
150205 鹏华中证国防指数A 1.1250 04-28 3.24% 6.07% 7.33% 7.33% -- -- 暂无代销
001466 华富永鑫混合A 1.0880 04-28 3.24% 5.00% 5.00% 5.00% -- 0.6%
150273 鹏华一带一路分级A 1.0940 04-28 3.23% 6.13% 6.13% 6.13% -- -- 暂无代销
164401 前海开源健康指数 1.0700 04-28 3.23% 3.74% 3.74% 3.74% ★★ 0.6%
001729 银华逆向投资混合 0.9550 04-28 3.23% 2.67% 2.67% 2.67% -- -- 暂无代销
502014 长盛一带一路分级A 0.0000 04-28 3.23% 6.13% 6.13% 6.13% -- -- 暂无代销
164403 前海开源大农业指数 0.9520 04-28 3.23% 1.43% 1.43% 1.43% -- 0.6%
159944 广发原材料ETF 0.8627 04-28 3.22% 3.61% 3.61% 3.61% ★★ -- 暂无代销
002035 安信平稳增长混合C 1.5987 04-28 3.22% 5.44% 5.44% 5.44% -- -- 暂无代销
673030 西部利得多策略混合 1.0510 04-28 3.22% 4.23% 4.23% 4.23% -- -- 暂无代销
750005 安信平稳增长混合A 1.5947 04-28 3.22% 6.92% 19.53% 32.00% -- 0.6%
001467 华富永鑫混合C 1.0680 04-28 3.21% 4.71% 4.71% 4.71% -- --
150277 鹏华中证高铁分级A 1.0930 04-28 3.21% 6.13% 6.13% 6.13% -- -- 暂无代销
121010 国投瑞银瑞源保本 1.4330 04-28 3.20% 6.20% 12.60% 24.10% ★★ 0.6%
150140 国金沪深300A 1.2220 04-28 3.20% 6.36% 9.77% 12.45% -- -- 暂无代销
150211 富国新能源汽车指数A 1.1110 04-28 3.19% 6.06% 6.07% 6.07% -- -- 暂无代销
160628 鹏华中证800地产指 1.7070 04-28 3.19% -1.08% 5.63% 5.63% ★★ 0.6%
159940 广发中证金融地产ET 0.8066 04-28 3.19% 0.81% 0.17% 0.17% ★★ -- 暂无代销
000656 前海开源沪深300 1.3630 04-28 3.18% -1.02% 6.24% 6.24% ★★ 0.6%
001458 广发消费指数ETF联 1.1174 04-28 3.18% 6.85% 6.85% 6.85% ★★ -- 暂无代销
161604 融通深证100指数 2.6630 04-28 3.18% -1.35% 9.68% 20.85% ★★★ 1.2%
481017 工银量化策略混合 1.9780 04-28 3.18% 1.50% 23.12% 53.23% ★★★★ 0.6%
740001 长安宏观策略混合 2.1650 04-28 3.18% 4.74% 18.94% 53.78% ★★★★ 0.6%
001343 易方达新享混合C 1.0730 04-28 3.17% 4.18% 4.18% 4.18% -- -- 暂无代销
001482 上投摩根新兴服务 0.9630 04-28 3.17% -0.58% -0.58% -0.58% ★★ -- 暂无代销
165512 信诚新机遇混合 2.2080 04-28 3.17% 2.01% 20.14% 55.46% ★★★★ 0.6%
162203 泰达宏利稳定 2.8487 04-28 3.16% -6.39% 0.22% 12.96% ★★★ 0.6%
000717 融通转型三动力 1.1610 04-28 3.15% -1.06% 0.59% 0.59% -- -- 暂无代销
350009 天治研究驱动A 1.3160 04-28 3.15% 4.84% 6.92% 12.88% -- 0.6%
003243 上投中国世纪人民币 1.0590 04-28 3.14% 3.14% 3.14% 3.14% -- 0.6%
001865 前海开源事件驱动C 1.0630 04-28 3.14% 3.92% 3.92% 3.92% -- 0.6%
377530 上投摩根行业轮动A 1.8130 04-28 3.14% -4.24% 8.06% 37.27% ★★ 0.6%
150275 安信一带一路分级A 1.0920 04-28 3.14% 5.67% 5.67% 5.67% -- -- 暂无代销
518800 国泰黄金ETF 1.0655 04-28 3.14% 11.36% 12.32% 11.68% -- -- 暂无代销
519700 交银主题优选 1.9260 04-28 3.13% 8.06% 43.83% 76.00% ★★★★★ 0.6%
159901 易方达深证100 4.0587 04-28 3.13% -1.53% 10.83% 23.83% ★★★ -- 暂无代销
002261 中银宝利混合A 1.0540 04-28 3.13% 3.56% 3.56% 3.56% -- -- 暂无代销
519162 新华信用增益债A 1.3300 04-28 3.13% 5.35% 8.76% 11.47% ★★ 0.6%
001607 英大策略优选混合A 1.1047 04-28 3.12% 5.37% 5.37% 5.37% -- -- 暂无代销
159927 鹏华沪深300ETF 1.5065 04-28 3.12% -2.94% 8.14% 16.56% ★★★ -- 暂无代销
001443 易方达瑞选混合I 1.0730 04-28 3.11% 4.07% 4.07% 4.07% -- -- 暂无代销
519991 长信双利优选 1.9080 04-28 3.11% -3.43% 5.63% 31.75% ★★★ 0.6%
161227 国投瑞银瑞福深证10 1.7160 04-28 3.10% 2.58% 2.58% 2.58% ★★★★★ 0.6%
350005 天治创新先锋混合 1.6192 04-28 3.10% -5.13% 3.60% 15.47% -- 0.6%
159937 博时黄金ETF基金 1.1138 04-28 3.10% 11.52% 12.70% 12.70% -- -- 暂无代销
002042 国投瑞银新成长混合C 1.0540 04-28 3.10% 3.68% 3.68% 3.68% -- -- 暂无代销
001537 中加改革红利混合 1.1120 04-28 3.09% 5.25% 5.25% 5.25% -- -- 暂无代销
710002 富安达策略精选 2.0981 04-28 3.09% 5.29% 31.08% 60.05% ★★★★ 0.6%
518880 华安易富黄金ETF 1.0701 04-28 3.08% 11.17% 11.95% 11.46% -- -- 暂无代销
001398 华泰柏瑞健康生活 0.7260 04-28 3.08% -1.38% -1.38% -1.38% -- 0.6%
002262 中银宝利混合H 1.0450 04-28 3.08% 3.34% 3.34% 3.34% -- -- 暂无代销
150307 富国体育指数分级A 1.0860 04-28 3.08% 5.26% 5.26% 5.26% -- -- 暂无代销
150152 富国创业板指数A 1.2120 04-28 3.07% 5.82% 8.96% 11.22% -- -- 暂无代销
001064 广发中证环保指数A 0.7762 04-28 3.07% -2.99% -3.64% -3.64% ★★ -- 暂无代销
002727 华富诚鑫混合C 1.0620 04-28 3.07% 3.07% 3.07% 3.07% -- -- 暂无代销
162414 华宝兴业新机遇混合A 1.0951 04-28 3.07% 5.34% 5.34% 5.34% -- -- 暂无代销
000930 博时黄金I类场外 1.1816 04-28 3.06% 11.31% 11.73% 11.73% -- -- 暂无代销
150219 前海开源健康指数A 1.1290 04-28 3.05% 6.18% 6.19% 6.19% -- -- 暂无代销
004237 中欧新蓝筹混合C 1.4924 04-28 3.04% 3.04% 3.04% 3.04% -- -- 暂无代销
150173 信诚中证TMT指数A 1.1230 04-28 3.04% 5.68% 6.65% 6.65% -- -- 暂无代销
001444 易方达瑞选混合E 1.0640 04-28 3.03% 3.81% 3.81% 3.81% -- -- 暂无代销
002621 中欧消费主题股票A 1.0320 04-28 3.03% 3.03% 3.03% 3.03% -- -- 暂无代销
001663 中银互联网+股票 0.9180 04-28 3.02% -0.76% -0.76% -0.76% ★★ -- 暂无代销
571002 诺德主题灵活配置 2.1675 04-28 3.02% 2.17% 23.09% 50.02% ★★★★ 0.6%
519755 交银策略回报混合A 1.0780 04-28 3.02% 4.96% 4.96% 4.96% -- 0.6%
150223 富国证券指数分级A 1.1240 04-28 3.02% 5.95% 6.20% 6.20% -- -- 暂无代销
519761 交银策略回报混合C 1.0750 04-28 3.02% 4.18% 4.18% 4.18% -- -- 暂无代销
000945 华夏医疗健康混合A 1.3740 04-28 3.01% 2.00% 4.22% 4.22% ★★ 0.6%
003095 中欧医疗健康混合A 1.0020 04-28 3.01% 3.01% 3.01% 3.01% -- -- 暂无代销
001254 泰达宏利新起点混合A 1.0880 04-28 3.00% 4.60% 4.60% 4.60% -- 0.6%
001412 德邦鑫星价值混合A 1.0573 04-28 3.00% 4.82% 4.82% 4.82% -- 0.6%
001430 中邮乐享收益混合 1.1180 04-28 3.00% 5.73% 5.73% 5.73% -- -- 暂无代销
001511 兴全新视野混合 1.0940 04-28 3.00% 5.43% 5.43% 5.43% -- -- 暂无代销
002313 泰达宏利新起点混合B 1.0880 04-28 3.00% 3.57% 3.57% 3.57% -- -- 暂无代销
150267 博时银行指数分级A 1.1012 04-28 3.00% 5.46% 5.46% 5.46% -- -- 暂无代销
501011 汇添富中证中药指数A 1.0433 04-28 3.00% 3.00% 3.00% 3.00% -- 0.6%
002668 兴业聚丰混合 1.0890 04-28 2.99% 2.99% 2.99% 2.99% -- -- 暂无代销
165516 信诚新兴产业混合 2.3770 04-28 2.99% -0.63% 20.24% 57.92% ★★★★ 0.6%
150293 南方中证高铁分级A 0.0000 04-28 2.99% 5.65% 5.65% 5.65% -- -- 暂无代销
159934 易方达黄金ETF 1.1484 04-28 2.99% 11.09% 11.92% 11.92% -- -- 暂无代销
002264 华夏乐享健康混合 1.0460 04-28 2.98% 2.98% 2.98% 2.98% -- -- 暂无代销
000218 国泰黄金ETF联接 1.0815 04-28 2.98% 3.41% 3.41% 3.41% -- -- 暂无代销
002697 中欧消费主题股票C 1.0380 04-28 2.98% 2.98% 2.98% 2.98% -- -- 暂无代销
519959 长信多利混合 0.9780 04-28 2.98% 1.03% 1.03% 1.03% -- -- 暂无代销
001257 兴业收益增强债券A 1.1200 04-28 2.98% 5.79% 5.79% 5.79% ★★ -- 暂无代销
000595 嘉实泰和 5.9510 04-28 2.97% 3.34% 24.37% 26.08% ★★ 0.6%
001103 前海开源工业革命4. 1.0360 04-28 2.97% 4.19% 4.17% 4.17% -- 0.6%
001786 国泰信益混合 1.0490 04-28 2.97% 2.97% 2.97% 2.97% -- -- 暂无代销
150057 长城久兆稳健 1.3050 04-28 2.95% 6.00% 8.81% 15.06% -- -- 暂无代销
001242 博时淘金大数据100 0.8703 04-28 2.95% 7.45% 7.45% 7.45% ★★ -- 暂无代销
501012 汇添富中证中药指数C 1.0424 04-28 2.95% 2.95% 2.95% 2.95% -- --
001883 中欧新动力混合E 2.5310 04-28 2.94% 6.54% 6.54% 6.54% ★★ -- 暂无代销
001243 博时淘金大数据100 0.8705 04-28 2.94% 7.44% 7.44% 7.44% ★★ -- 暂无代销
150167 银华沪深300分级A 0.0000 04-28 2.94% 5.92% 8.97% 10.03% -- -- 暂无代销
150297 南方互联网指数分级A 0.0000 04-28 2.93% 5.21% 5.21% 5.21% -- -- 暂无代销
360007 光大保德信优势 1.3437 04-28 2.93% 2.21% 21.72% 52.47% ★★★★ 0.6%
399011 中海医疗保健股票 1.7380 04-28 2.93% 0.08% 16.20% 43.34% -- 0.6%
000308 建信创新新中国混合 2.2780 04-28 2.92% 10.02% 39.20% 54.44% ★★★★★ 0.6%
001316 安信稳健增值混合A 1.1157 04-28 2.92% 5.68% 5.68% 5.68% -- -- 暂无代销
001141 泰达宏利创盈混合A 1.1090 04-28 2.91% 4.91% 5.16% 5.16% -- -- 暂无代销
004092 博时沪港深价值优选C 1.0509 04-28 2.89% 2.89% 2.89% 2.89% -- -- 暂无代销
001393 国富金融地产混合C 1.0480 04-28 2.89% 4.27% 4.27% 4.27% -- -- 暂无代销
000828 泰达宏利转型机遇 1.0890 04-28 2.88% -3.76% -5.20% -5.20% ★★ 0.6%
501025 鹏华香港银行投资指数 1.0491 04-28 2.88% 2.88% 2.88% 2.88% -- -- 暂无代销
400007 东方策略成长混合 2.5992 04-28 2.88% -0.31% 19.97% 49.48% ★★★ -- 暂无代销
003754 国泰普益混合A 1.0451 04-28 2.88% 2.88% 2.88% 2.88% -- -- 暂无代销
001761 广发安宏回报混合A 1.1450 04-28 2.87% 6.32% 6.32% 6.32% -- -- 暂无代销
001924 华夏国企改革混合 0.9180 04-28 2.86% 0.81% 0.81% 0.81% -- 0.6%
002746 汇添富多策略定开混合 1.0500 04-28 2.86% 2.86% 2.86% 2.86% -- 0.6%
160627 鹏华策略优选 1.1600 04-28 2.85% 0.61% 9.01% 9.01% ★★ 0.6%
519015 海富通精选贰号 1.1910 04-28 2.84% 2.42% 11.10% 20.59% ★★★ 0.8%
020022 国泰保本混合 1.5640 04-28 2.83% 6.11% 14.18% 27.67% ★★ -- 暂无代销
080008 长盛战略新兴产业A 1.9550 04-28 2.83% 4.15% 24.08% 51.97% -- 0.6%
180010 银华优质增长混合 3.8667 04-28 2.83% -0.38% 10.30% 32.92% ★★★ 0.6%
202211 南方恒元保本 1.6050 04-28 2.83% 5.32% 13.32% 23.85% ★★ 0.6%
150175 银华恒生中企指数A 0.0000 04-28 2.83% 5.87% 9.18% 9.46% -- -- 暂无代销
150097 招商大宗商品指数B 0.9940 04-28 2.83% 3.28% 37.54% 42.22% -- -- 暂无代销
000216 华安易富黄金联接A 1.0536 04-28 2.82% 10.74% 11.68% 11.33% -- 0.6%
001355 广发聚泰混合A 1.2200 04-28 2.82% 4.30% 4.30% 4.30% ★★ -- 暂无代销
001392 国富金融地产混合A 1.0600 04-28 2.82% 4.41% 4.41% 4.41% -- -- 暂无代销
002461 中银珍利混合A 1.0490 04-28 2.82% 3.10% 3.10% 3.10% -- -- 暂无代销
001173 中欧瑾和混合A 1.1220 04-28 2.81% 5.87% 5.87% 5.87% -- -- 暂无代销
003096 中欧医疗健康混合C 0.9990 04-28 2.81% 2.81% 2.81% 2.81% -- -- 暂无代销
150054 泰达进取 2.6330 04-28 2.81% 1.73% 29.66% 78.17% -- -- 暂无代销
150209 富国国企改革指数A 1.1180 04-28 2.80% 5.41% 6.36% 6.36% -- -- 暂无代销
002462 中银珍利混合C 1.0480 04-28 2.78% 3.05% 3.05% 3.05% -- -- 暂无代销
510420 景顺上证180等权重 1.4720 04-28 2.78% -4.24% 7.67% 24.46% ★★★ -- 暂无代销
001742 广发大数据策略混合E 1.0120 04-28 2.77% 3.03% 3.03% 3.03% -- -- 暂无代销
150185 申万环保指数B 0.0000 04-28 2.77% -11.70% -18.15% -18.15% -- -- 暂无代销
000286 银华信用季季红 1.2400 04-28 2.76% 5.64% 9.80% 12.83% ★★★ 0.6%
000946 华夏医疗健康混合C 1.3590 04-28 2.76% 1.49% 3.65% 3.65% ★★ --
150053 泰达稳健 1.3289 04-28 2.76% 5.51% 8.15% 14.53% -- -- 暂无代销
150261 华宝兴业医疗分级A 1.1099 04-28 2.76% 5.49% 5.49% 5.49% -- -- 暂无代销
002588 博时中证银联100指 1.1631 04-28 2.76% 2.76% 2.76% 2.76% -- 0.6%
150227 鹏华中证银行指数A 1.0970 04-28 2.76% 5.54% 5.54% 5.54% -- -- 暂无代销
001508 富国新动力混合A 1.1590 04-28 2.75% 4.23% 4.23% 4.23% -- -- 暂无代销
161722 招商丰泰混合 1.0950 04-28 2.75% 4.84% 4.84% 4.84% -- -- 暂无代销
000972 新华万银多元策略 0.9980 04-28 2.75% 1.55% 1.58% 1.58% -- -- 暂无代销
003755 国泰普益混合C 1.0433 04-28 2.75% 2.75% 2.75% 2.75% -- -- 暂无代销
002685 中欧丰泓沪港深混合A 1.0530 04-28 2.75% 2.75% 2.75% 2.75% -- -- 暂无代销
001216 易方达新收益混合A 1.1520 04-28 2.75% 5.70% 5.80% 5.80% -- -- 暂无代销
240017 华宝新兴产业 2.1949 04-28 2.74% -3.70% 7.87% 45.31% ★★ 0.6%
150284 申万医药生物分级B 0.0000 04-28 2.73% -3.78% -3.78% -3.78% -- -- 暂无代销
001741 广发大数据策略混合A 1.0120 04-28 2.73% 3.00% 3.00% 3.00% -- -- 暂无代销
001762 广发安宏回报混合C 1.1170 04-28 2.73% 5.41% 5.41% 5.41% -- -- 暂无代销
150249 招商银行指数分级A 1.0920 04-28 2.73% 5.19% 5.19% 5.19% -- -- 暂无代销
519993 长信增利动态混合 2.6382 04-28 2.73% 2.89% 28.28% 62.68% ★★★★ 0.6%
150295 南方高铁指数分级A 0.0000 04-28 2.72% 5.15% 5.15% 5.15% -- -- 暂无代销
150321 富国煤炭指数分级A 1.1230 04-28 2.72% 5.34% 5.34% 5.34% -- -- 暂无代销
519738 交银周期回报A 1.3910 04-28 2.72% 4.97% 13.78% 13.78% -- 0.6%
260117 景顺长城支柱产业混合 1.3400 04-28 2.72% -10.03% -2.67% 4.74% 0.6%
502041 长盛上证50指数分级 0.0000 04-28 2.72% 5.01% 5.01% 5.01% -- -- 暂无代销
502024 鹏华钢铁指数分级A 1.0820 04-28 2.71% 4.79% 4.79% 4.79% -- -- 暂无代销
002434 中银宏利混合A 1.0400 04-28 2.71% 2.71% 2.71% 2.71% -- -- 暂无代销
001850 国泰安益混合A 1.0418 04-28 2.70% 2.70% 2.70% 2.70% -- -- 暂无代销
000217 华安易富黄金联接C 1.0491 04-28 2.70% 10.62% 11.59% 11.18% -- --
502037 大成互联网金融指数A 0.0000 04-28 2.70% 5.58% 5.58% 5.58% -- -- 暂无代销
150317 交银互金指数分级A 1.1040 04-28 2.70% 5.32% 5.32% 5.32% -- -- 暂无代销
540003 汇丰晋信动态策略A 2.2984 04-28 2.69% 4.71% 31.57% 68.34% ★★★★★ 0.6%
150029 信诚500B 1.9630 04-28 2.69% -9.40% -9.49% 9.36% -- -- 暂无代销
502027 鹏华新丝路指数分级A 1.0820 04-28 2.68% 4.74% 4.74% 4.74% -- -- 暂无代销
001258 兴业收益增强债券C 1.1090 04-28 2.68% 5.23% 5.23% 5.23% ★★ -- 暂无代销
002435 中银宏利混合C 1.0390 04-28 2.68% 2.68% 2.68% 2.68% -- -- 暂无代销
002056 中银新财富混合C 1.0620 04-28 2.68% 3.73% 3.73% 3.73% -- -- 暂无代销
002112 德邦鑫星价值混合C 1.0492 04-28 2.68% 3.74% 3.74% 3.74% -- --
150090 万家中证创业指数A 1.2856 04-28 2.68% 5.34% 8.39% 14.46% -- -- 暂无代销
000496 长安产业精选A 1.2380 04-28 2.67% 3.78% 8.52% 8.52% -- 0.6%
002686 中欧丰泓沪港深混合C 1.0520 04-28 2.67% 2.67% 2.67% 2.67% -- -- 暂无代销
003641 长盛盛丰混合A 1.0372 04-28 2.67% 2.67% 2.67% 2.67% -- -- 暂无代销
002054 中银新财富混合A 1.0650 04-28 2.67% 3.80% 3.80% 3.80% -- -- 暂无代销
150083 广发深证100指数A 1.3044 04-28 2.67% 5.30% 8.30% 15.96% -- -- 暂无代销
001217 易方达新收益混合C 1.1390 04-28 2.66% 5.44% 5.53% 5.53% -- -- 暂无代销
001488 万家瑞丰混合A 1.0938 04-28 2.66% 5.38% 5.38% 5.38% -- 0.6%
150018 银华稳进 1.3940 04-28 2.66% 5.26% 8.29% 14.25% -- -- 暂无代销
502031 中海高铁指数分级A 1.0930 04-28 2.66% 5.02% 5.02% 5.02% -- -- 暂无代销
150196 国泰有色金属指数A 1.1199 04-28 2.66% 5.49% 5.51% 5.51% -- -- 暂无代销
001510 富国新动力混合C 1.1540 04-28 2.65% 3.94% 3.94% 3.94% -- -- 暂无代销
502001 西部利得500等权重 1.1090 04-28 2.65% 5.31% 5.31% 5.31% -- -- 暂无代销
001356 广发聚泰混合C 1.0420 04-28 2.64% 3.36% 3.36% 3.36% ★★ -- 暂无代销
150279 鹏华新能源指数分级A 1.0930 04-28 2.64% 4.89% 4.89% 4.89% -- -- 暂无代销
150157 信诚中证800金融指 1.1860 04-28 2.64% 5.34% 8.39% 9.73% -- -- 暂无代销
000754 华宝兴业量化对冲C 1.2061 04-28 2.63% 4.40% 7.41% 7.41% -- --
001504 南方利淘混合C 1.0890 04-28 2.63% 4.66% 4.66% 4.66% -- -- 暂无代销
150188 招商可转债A 1.1480 04-28 2.63% 5.36% 7.29% 7.29% -- -- 暂无代销
150325 工银瑞信高铁指数A 1.0995 04-28 2.62% 5.38% 5.38% 5.38% -- -- 暂无代销
001433 易方达瑞景混合 1.0260 04-28 2.62% 2.93% 2.93% 2.93% -- 0.6%
000507 泰达宏利养老收益A 1.2590 04-28 2.61% 5.20% 10.49% 11.67% ★★ -- 暂无代销
360006 光大保德信新增长 2.9353 04-28 2.61% -0.88% 10.20% 28.62% ★★★ 0.6%
002374 大成景鹏混合C 1.1170 04-28 2.60% 3.26% 3.26% 3.26% -- -- 暂无代销
150085 申万菱信中小板A 0.0000 04-28 2.60% 5.45% 7.92% 14.85% -- -- 暂无代销
166009 中欧新动力混合A 2.5199 04-28 2.60% 5.86% 29.61% 74.72% ★★★★★ 0.6%
150032 嘉实多利优先 1.3054 04-28 2.59% 5.19% 7.84% 13.68% -- -- 暂无代销
161812 银华深证100 1.1180 04-28 2.59% -2.07% 9.03% 19.61% ★★★ -- 暂无代销
000273 华润元大安鑫 1.8440 04-28 2.59% 3.78% 25.58% 35.83% -- 0.6%
150012 双禧A 1.3490 04-28 2.59% 5.37% 8.43% 15.18% -- -- 暂无代销
150301 华安证券指数分级A 1.1118 04-28 2.59% 4.83% 4.83% 4.83% -- -- 暂无代销
150343 融通证券公司指数A 1.1030 04-28 2.59% 5.02% 5.02% 5.02% -- -- 暂无代销
502057 广发医疗指数分级A 1.0994 04-28 2.58% 4.97% 4.97% 4.97% -- -- 暂无代销
002025 广发聚盛混合A 1.1310 04-28 2.58% 4.31% 4.31% 4.31% -- -- 暂无代销
002987 广发沪深300ETF 1.5599 04-28 2.58% 2.58% 2.58% 2.58% -- --
160603 鹏华普天收益混合 3.7700 04-28 2.58% 1.04% 16.53% 39.06% ★★★★ 0.6%
960001 广发行业领先混合H 0.8110 04-28 2.57% -0.13% -0.13% -0.13% ★★ -- 暂无代销
090020 大成健康产业混合 0.9410 04-28 2.57% -8.94% -8.60% -8.29% 0.6%
150064 长盛同瑞A 1.3330 04-28 2.57% 5.24% 7.92% 14.47% -- -- 暂无代销
150255 易方达银行分级A 0.0000 04-28 2.57% 5.27% 5.27% 5.27% -- -- 暂无代销
570007 诺德优选30混合 1.3030 04-28 2.57% -2.17% 12.12% 32.91% ★★★ 0.6%
001759 嘉实成长增强混合 1.0290 04-28 2.56% 2.56% 2.56% 2.56% -- -- 暂无代销
002191 农银汇理物联网 1.0162 04-28 2.56% 2.56% 2.56% 2.56% -- 0.6%
001186 富国文体健康股票 0.8050 04-28 2.56% 1.62% 1.62% 1.62% ★★ -- 暂无代销
150229 鹏华酒指数分级A 1.0960 04-28 2.56% 5.30% 5.30% 5.30% -- -- 暂无代销
519011 海富通精选 4.1873 04-28 2.56% 2.07% 11.15% 21.17% ★★★ 0.6%
519969 长信新利混合 1.0910 04-28 2.55% -3.37% -2.26% -2.26% -- -- 暂无代销
270025 广发行业领先混合A 1.9230 04-28 2.55% -4.09% 16.73% 56.08% ★★★ 0.6%
070022 嘉实领先成长混合 2.3140 04-28 2.55% 0.39% 25.35% 62.30% ★★★ 0.6%
000610 新华阿里一号 1.7080 04-28 2.53% 5.90% 22.01% 22.01% ★★ -- 暂无代销
150096 招商大宗商品指数A 1.2930 04-28 2.53% 5.35% 8.68% 16.33% -- -- 暂无代销
001460 广发能源指数ETF链 0.8204 04-28 2.53% 0.36% 0.36% 0.36% ★★ -- 暂无代销
003492 前海开源外向企业股票 1.0263 04-28 2.53% 2.53% 2.53% 2.53% -- 0.6%
519158 新华趋势领航股票 2.2780 04-28 2.52% 3.57% 31.12% 46.99% ★★★★★ 0.6%
150309 信诚信息安全分级A 0.0000 04-28 2.52% 4.49% 4.49% 4.49% -- -- 暂无代销
150047 银华瑞吉 1.3740 04-28 2.52% 4.76% 7.36% 13.93% -- -- 暂无代销
519039 长盛同德主题增长 4.1432 04-28 2.52% 0.24% 17.08% 44.34% ★★★★ 0.6%
110027 易方达安心回报A 2.3450 04-28 2.52% 3.36% 26.82% 64.92% ★★★★★ 0.6%
002116 广发安享混合A 1.0480 04-28 2.51% 2.93% 2.93% 2.93% -- -- 暂无代销
582002 东吴增利债券A 1.3730 04-28 2.51% 5.67% 10.70% 18.27% ★★★★ 0.6%
000573 天弘通利 1.2230 04-28 2.50% 5.24% 9.45% 10.16% -- 0.6%
000017 财通可持续发展 2.1960 04-28 2.50% -4.71% 8.96% 34.39% ★★★ 0.6%
001262 大成景明混合A 1.0390 04-28 2.50% 2.68% 2.68% 2.68% -- -- 暂无代销
165511 信诚500 1.7900 04-28 2.50% -0.60% 16.70% 49.21% ★★★★ 0.6%
502007 易方达国企改革分级A 0.0000 04-28 2.50% 5.02% 5.02% 5.02% -- -- 暂无代销
150241 富国银行指数分级A 1.0950 04-28 2.50% 5.10% 5.10% 5.10% -- -- 暂无代销
162216 泰达宏利中证500 2.1113 04-28 2.50% 2.26% 23.29% 57.74% ★★★★ 0.6%
050203 博时亚洲票息现钞 0.2105 04-28 2.49% 6.56% 9.24% 13.02% -- -- 暂无代销
519764 交银卓越回报混合A 1.0460 04-28 2.49% 2.87% 2.87% 2.87% -- 0.6%
510290 上证380ETF 1.5671 04-28 2.49% -4.14% 10.63% 38.37% ★★★ -- 暂无代销
002339 海富通养老收益混合C 1.4240 04-28 2.48% 3.26% 3.26% 3.26% -- -- 暂无代销
001692 南方国策动力股票 1.1220 04-28 2.48% 3.22% 3.22% 3.22% ★★ 0.6%
550001 信诚四季红基金 2.6196 04-28 2.48% 2.04% 18.51% 43.82% ★★★ 0.6%
050202 博时亚洲票息现汇 0.2105 04-28 2.48% 6.55% 9.24% 13.02% -- -- 暂无代销
000900 新华阿鑫一号保本 1.2940 04-28 2.47% 4.72% 7.60% 7.60% ★★ -- 暂无代销
000508 泰达宏利养老收益B 1.2360 04-28 2.47% 4.66% 9.51% 10.59% ★★ -- 暂无代销
519652 银河鑫利混合A 1.0660 04-28 2.47% 3.74% 3.74% 3.74% -- 0.6%
150329 方正富邦保险指数分级 1.0820 04-28 2.46% 4.23% 4.23% 4.23% -- -- 暂无代销
150233 申万传媒指数分级A 0.0000 04-28 2.46% 5.16% 5.16% 5.16% -- -- 暂无代销
150049 南方新兴消费收益 1.3150 04-28 2.46% 4.82% 7.39% 9.27% -- -- 暂无代销
003146 融通通优债券 1.0308 04-28 2.45% 2.45% 2.45% 2.45% -- 0.64%
150164 东吴中证可转换A 1.1550 04-28 2.45% 5.02% 7.86% 7.86% -- -- 暂无代销
002157 长盛盛世混合C 1.0410 04-28 2.45% 2.84% 2.84% 2.84% -- -- 暂无代销
070027 嘉实周期优选混合 2.0470 04-28 2.45% -2.27% 12.18% 42.65% ★★★ 0.6%
150269 招商白酒分级A 1.0910 04-28 2.45% 4.89% 4.89% 4.89% -- -- 暂无代销
160635 鹏华中证医药卫生指数 0.9090 04-28 2.45% -0.67% -0.67% -0.67% ★★ -- 暂无代销
002361 富国富恒瑞债券A 1.0760 04-28 2.44% 3.33% 3.33% 3.33% ★★ 0.6%
001183 南方利淘混合A 1.0860 04-28 2.44% 4.72% 4.72% 4.72% -- -- 暂无代销
150030 银华金利 1.3770 04-28 2.44% 5.08% 7.72% 14.28% -- -- 暂无代销
370023 上投摩根消费指数 1.4880 04-28 2.44% -2.21% 7.56% 19.52% ★★ 0.6%
150184 申万环保指数A 0.0000 04-28 2.44% 5.31% 8.00% 8.00% -- -- 暂无代销
001142 泰达宏利创盈混合B 1.0880 04-28 2.43% 4.06% 4.25% 4.25% -- -- 暂无代销
002767 泰康宏泰回报混合 1.0411 04-28 2.43% 2.43% 2.43% 2.43% -- 0.6%
002860 前海开源沪港深新机遇 1.0380 04-28 2.43% 2.43% 2.43% 2.43% -- 0.6%
150143 银华中证转债指数A 0.0000 04-28 2.43% 4.86% 7.51% 9.70% -- -- 暂无代销
150327 工银瑞信新能源A 1.1018 04-28 2.43% 4.96% 4.96% 4.96% -- -- 暂无代销
519183 万家双引擎 2.1248 04-28 2.43% 5.87% 24.59% 47.67% -- 0.6%
001338 安信稳健增值混合C 1.1418 04-28 2.42% 5.45% 5.45% 5.45% -- -- 暂无代销
150259 易方达重组分级A 0.0000 04-28 2.42% 4.76% 4.76% 4.76% -- -- 暂无代销
519676 银河强化收益债券 1.6060 04-28 2.42% 4.55% 14.01% 27.38% ★★ 0.6%
002089 长盛盛鑫混合A 1.0350 04-28 2.42% 2.42% 2.42% 2.42% -- -- 暂无代销
150138 银华中证800等权重 0.0000 04-28 2.42% 5.01% 7.75% 9.23% -- -- 暂无代销
002026 广发聚盛混合C 1.0680 04-28 2.42% 3.45% 3.45% 3.45% -- -- 暂无代销
150311 信诚智能家居指数A 0.0000 04-28 2.42% 4.35% 4.35% 4.35% -- -- 暂无代销
660014 农银汇理深证100指 1.3534 04-28 2.42% -4.43% 1.97% 9.78% 0.6%
003300 华夏圆和混合 1.0336 04-28 2.41% 2.41% 2.41% 2.41% -- -- 暂无代销
263001 景顺上