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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
004878 汇添富全球医疗现汇 1.0003 08-18 569.10% 569.10% 569.10% 569.10% -- -- 暂无代销
003803 华安新丰利混合A 2.8959 08-22 168.28% 168.28% 168.28% 168.28% -- -- 暂无代销
001387 中融新经济混合A 2.1980 08-21 85.27% 100.93% 100.93% 100.93% -- 0.6%
002853 华富元鑫混合A 1.9520 08-22 77.43% 77.43% 77.43% 77.43% -- -- 暂无代销
519746 交银丰享收益债A 1.9970 08-22 76.63% 76.63% 76.63% 76.63% -- 0.6%
003142 鹏华弘达混合A 2.1491 08-22 71.69% 74.77% 74.77% 74.77% -- -- 暂无代销
004008 中融鑫思路混合A 1.7193 08-21 61.32% 61.32% 61.32% 61.32% -- 0.6%
004009 中融鑫思路混合C 1.7148 08-21 61.21% 61.21% 61.21% 61.21% -- --
150270 招商白酒分级B 1.7290 08-22 57.28% 129.58% 124.00% 124.00% -- -- 暂无代销
002521 永赢双利债券A 2.8390 08-22 42.04% 75.86% 75.86% 75.86% -- -- 暂无代销
150199 国泰食品饮料指数B 2.2189 08-22 41.27% 81.11% 79.01% 79.01% -- -- 暂无代销
150151 信诚中证800分级B 1.3150 08-22 40.56% 55.22% 24.24% 17.11% -- -- 暂无代销
150151 信诚中证800分级B 0.8380 11-20 40.56% 55.22% 24.24% 17.11% -- -- 暂无代销
150230 鹏华酒指数分级B 1.2250 08-22 39.99% 82.18% 73.20% 73.20% -- -- 暂无代销
150288 中融钢铁指数分级B 0.1540 08-21 38.09% 35.33% 27.08% 27.08% -- -- 暂无代销
502025 鹏华钢铁指数分级B 1.1320 08-22 35.39% 38.36% 37.44% 37.44% -- -- 暂无代销
150330 方正富邦保险指数分级 1.4040 08-22 35.21% 48.75% 46.39% 46.39% -- -- 暂无代销
150290 中融煤炭指数分级A 0.7110 08-21 35.17% 51.44% 47.77% 47.77% -- -- 暂无代销
150136 国富中证100指数B 0.8460 08-22 32.53% 42.94% 31.14% 31.14% -- -- 暂无代销
150050 南方新兴消费进取 3.2870 08-22 31.50% 62.61% 79.89% 151.20% -- -- 暂无代销
150124 建信央视财经50B 0.0000 08-22 30.66% 45.88% 56.62% 88.34% -- -- 暂无代销
161725 招商白酒分级 1.4170 08-22 29.96% 53.40% 52.75% 52.75% ★★ -- 暂无代销
003860 招商招旭纯债债券C 1.3402 08-22 29.86% 29.86% 29.86% 29.86% -- -- 暂无代销
000989 嘉实全球互联网现汇 1.3180 08-22 28.78% 38.03% 35.17% 35.17% -- -- 暂无代销
003854 汇安丰华混合A 1.6127 08-22 28.35% 28.35% 28.35% 28.35% -- -- 暂无代销
002779 新疆前海联合新思路C 1.8480 08-21 28.26% 28.26% 28.26% 28.26% -- -- 暂无代销
001740 光大中国制造2025 1.3800 08-22 27.39% 34.55% 34.55% 34.55% -- 0.6%
150197 国泰有色金属指数B 0.4532 08-22 27.25% 33.44% 22.70% 22.70% -- -- 暂无代销
150101 鹏华资源B份额 0.4250 08-22 26.67% 38.65% 31.87% 25.91% -- -- 暂无代销
502042 长盛上证50指数分级 0.0000 08-22 26.24% 26.41% 25.41% 25.41% -- -- 暂无代销
000988 嘉实全球互联网人民币 1.4360 08-22 25.98% 38.33% 36.62% 36.62% -- 0.6%
150060 银华鑫瑞 0.3550 08-22 25.32% 29.57% 21.23% 12.13% -- -- 暂无代销
002778 新疆前海联合新思路A 1.2300 08-21 25.09% 25.09% 25.09% 25.09% -- -- 暂无代销
001542 国泰互联网+股票 1.7400 08-22 24.51% 38.43% 39.46% 39.46% ★★ -- 暂无代销
150252 招商煤炭分级B 0.4890 08-22 24.40% 42.23% 33.88% 33.88% -- -- 暂无代销
001410 信达澳银新能源股票 1.4080 08-22 23.50% 32.50% 33.12% 33.12% ★★ 0.6%
002671 万家瑞旭混合C 1.2512 08-22 23.22% 23.22% 23.22% 23.22% -- -- 暂无代销
150141 国金沪深300B 1.9179 08-22 23.05% 28.98% 22.69% 39.96% -- -- 暂无代销
002803 东方红沪港深混合 1.3800 08-21 22.98% 24.98% 24.98% 24.98% -- -- 暂无代销
110022 易方达消费行业 1.9090 08-22 22.74% 39.22% 48.02% 75.82% -- 0.6%
169105 东方红睿华沪港深混合 1.3641 08-22 22.64% 23.60% 23.60% 23.60% -- -- 暂无代销
150268 博时银行指数分级B 0.9356 08-22 22.40% 32.17% 28.97% 28.97% -- -- 暂无代销
004529 长盛盛通纯债债券C 1.3715 08-22 22.32% 22.32% 22.32% 22.32% -- -- 暂无代销
502022 国金上证50分级B 0.0000 08-22 21.97% 27.53% 16.60% 16.60% -- -- 暂无代销
002534 华安稳固收益A 1.6060 08-22 21.96% 29.73% 29.73% 29.73% ★★ -- 暂无代销
001703 银华沪港深增长股票 1.3160 08-22 21.90% 23.41% 23.41% 23.41% -- -- 暂无代销
169102 东方红睿阳混合 1.8420 08-21 21.90% 36.99% 44.50% 44.50% -- -- 暂无代销
000742 国泰新经济 2.4300 08-22 21.86% 35.46% 50.56% 50.56% ★★ -- 暂无代销
165520 信诚中证800有色指 1.3590 08-22 21.83% 29.06% 22.86% 28.10% 0.6%
180012 银华富裕主题混合 3.3781 08-22 21.72% 38.32% 52.05% 87.28% ★★★★★ 0.6%
150322 富国煤炭指数分级B 0.2580 08-22 21.65% 30.42% 23.43% 23.43% -- -- 暂无代销
003624 创金合信精选股票A 1.2547 08-21 21.58% 21.58% 21.58% 21.58% -- 0.6%
150256 易方达银行分级B 0.0000 08-22 21.48% 34.31% 30.64% 30.64% -- -- 暂无代销
502050 易方达上证50指数B 0.0000 08-22 21.48% 28.62% 16.37% 16.37% -- -- 暂无代销
040008 华安策略优选 2.9861 08-22 21.45% 28.99% 41.82% 79.48% ★★★★★ 0.6%
169101 东方红睿丰混合 2.1820 08-22 21.40% 35.96% 55.88% 55.88% -- -- 暂无代销
001811 中欧明睿新常态混合 1.2230 08-22 21.38% 23.68% 23.68% 23.68% ★★ -- 暂无代销
003625 创金合信精选股票C 1.2476 08-21 21.11% 21.11% 21.11% 21.11% -- --
502015 长盛一带一路分级B 0.0000 08-22 21.07% 21.84% 11.51% 11.51% -- -- 暂无代销
000457 上投摩根核心成长 2.2970 08-22 20.93% 34.33% 45.38% 60.48% ★★★★★ 0.6%
150296 南方高铁指数分级B 0.0000 08-22 20.87% 29.48% 23.65% 23.65% -- -- 暂无代销
165312 建信央视财经50 1.8188 08-22 20.37% 30.25% 36.49% 54.69% ★★★★★ 0.6%
001878 嘉实沪港深精选股票 1.5420 08-22 20.34% 27.65% 27.65% 27.65% -- 0.6%
169103 东方红睿轩沪港深混合 1.3990 08-21 20.28% 27.26% 27.26% 27.26% -- -- 暂无代销
001938 中欧时代先锋股票A 1.5712 08-22 20.26% 35.19% 35.19% 35.19% ★★ -- 暂无代销
150250 招商银行指数分级B 0.9610 08-22 20.23% 32.63% 28.37% 28.37% -- -- 暂无代销
000934 国富大中华精选 1.2680 08-22 20.22% 34.31% 32.26% 32.26% -- 0.6%
169104 东方红睿满沪港深混合 1.3460 08-21 20.07% 22.09% 22.09% 22.09% -- -- 暂无代销
150300 华安银行指数分级B 0.7023 08-22 19.88% 26.39% 22.19% 22.19% -- -- 暂无代销
502008 易方达国企改革分级B 0.0000 08-22 19.76% 23.16% 15.60% 15.60% -- -- 暂无代销
960007 上投摩根新兴动力H 2.7010 08-21 19.58% 23.66% 23.66% 23.66% ★★ -- 暂无代销
377240 上投摩根新兴动力A 2.7250 08-22 19.54% 21.98% 26.65% 52.84% ★★ 0.6%
160632 鹏华酒指数分级 1.1680 08-22 19.39% 33.62% 31.10% 31.10% ★★ -- 暂无代销
001112 东方红中国优势混合 1.3400 08-21 19.27% 29.94% 29.73% 29.73% -- -- 暂无代销
160222 国泰食品饮料指数 1.6937 08-22 19.22% 32.43% 37.03% 37.03% ★★ -- 暂无代销
519606 国泰金鑫 1.8850 08-22 19.16% 31.70% 34.00% 34.00% ★★ -- 暂无代销
001281 长安鑫利优选混合A 1.3877 08-21 18.97% 24.38% 25.64% 25.64% -- 0.6%
159928 中证主要消费ETF 1.8508 08-22 18.97% 29.28% 35.82% 50.42% ★★★★ -- 暂无代销
001044 嘉实新消费股票 1.2350 08-22 18.93% 27.43% 24.45% 24.45% -- 0.6%
150168 银华沪深300分级B 0.0000 08-22 18.87% 22.59% 15.08% 26.92% -- -- 暂无代销
002072 长安鑫利优选混合C 1.3854 08-21 18.82% 22.95% 22.95% 22.95% -- --
001840 招商丰享混合C 1.2560 08-22 18.72% 21.52% 21.52% 21.52% -- -- 暂无代销
161217 中证上游资源LOF 0.7890 08-22 18.72% 25.81% 22.36% 24.30% ★★ 0.6%
020026 国泰成长优选混合 3.3090 08-22 18.68% 35.72% 48.40% 105.85% ★★★★★ -- 暂无代销
519135 海富通瑞益债券 1.2390 08-22 18.60% 18.97% 18.97% 18.97% -- -- 暂无代销
519195 万家品质生活股票 1.5092 08-22 18.55% 27.60% 28.46% 28.46% ★★ 0.6%
240022 华宝兴业资源优选 1.5380 08-22 18.49% 31.03% 37.88% 55.67% ★★★★ 0.6%
000751 嘉实新兴产业股票 1.8920 08-22 18.18% 24.26% 32.51% 32.51% -- 0.6%
167301 方正富邦保险指数分级 1.2540 08-22 18.14% 25.02% 24.19% 24.19% ★★ -- 暂无代销
001583 安信沪港深精选股票 1.2370 08-22 18.11% 20.32% 20.44% 20.44% -- -- 暂无代销
070032 嘉实优化红利混合 2.1080 08-22 18.08% 22.45% 38.81% 81.08% ★★★★★ 0.6%
150292 中融银行指数分级B 0.7450 08-21 18.03% 25.46% 20.28% 20.28% -- -- 暂无代销
150052 信诚沪深300B 1.4430 08-22 18.01% 16.62% 0.73% 4.40% -- -- 暂无代销
540012 汇丰晋信恒生A股A 1.7751 08-22 17.98% 27.44% 31.08% 52.94% ★★★★ 0.6%
001149 汇丰晋信恒生A股C 1.7719 08-22 17.90% 27.06% 23.89% 23.89% ★★ -- 暂无代销
150170 汇添富恒生指数分级B 1.3060 08-22 17.88% 39.64% 31.38% 30.72% -- -- 暂无代销
512210 景顺中证食品 1.7572 08-22 17.87% 29.19% 36.13% 38.17% ★★ -- 暂无代销
000248 汇添富消费ETF联接 1.2517 08-22 17.84% 27.37% 24.64% 24.64% ★★ 0.6%
690008 民生加银内地资源 0.8480 08-22 17.81% 22.50% 18.82% 20.51% ★★ 0.6%
376510 上投摩根大盘蓝筹 1.6580 08-22 17.75% 20.62% 24.89% 46.35% ★★★ 0.6%
217027 招商央视财经50A 1.8250 08-22 17.74% 28.03% 32.73% 50.26% ★★★★ 0.6%
000312 华安沪深300量化A 1.8386 08-22 17.73% 25.32% 29.61% 45.29% ★★★★ 0.6%
000877 华泰柏瑞量化优选 1.7073 08-22 17.73% 29.55% 32.51% 32.51% ★★ 0.6%
001974 景顺长城量化新动力 1.3300 08-22 17.65% 19.68% 19.68% 19.68% -- -- 暂无代销
510170 上证大宗商品ETF 0.6550 08-22 17.57% 20.15% 16.89% 20.66% ★★ -- 暂无代销
150228 鹏华中证银行指数B 0.8620 08-22 17.55% 25.83% 20.91% 20.91% -- -- 暂无代销
001712 东方红优势精选混合 1.2590 08-21 17.54% 24.49% 24.49% 24.49% -- -- 暂无代销
160127 南方新兴消费 2.2810 08-22 17.53% 33.81% 43.13% 76.16% -- 0.6%
150282 长盛金融地产指数B 0.0000 08-22 17.50% 25.63% 20.64% 20.64% -- -- 暂无代销
000619 东方红产业升级 2.7450 08-21 17.45% 28.77% 48.83% 58.15% ★★★★★ -- 暂无代销
000313 华安沪深300量化C 1.7976 08-22 17.45% 24.75% 28.59% 43.58% ★★★★ --
519690 交银稳健 3.5707 08-22 17.45% 20.65% 26.12% 51.95% ★★★★ 0.6%
540009 汇丰晋信消费红利 1.2097 08-22 17.45% 25.65% 23.56% 30.19% ★★ 0.6%
510410 博时上证自然资源ET 0.8198 08-22 17.42% 20.50% 15.32% 17.33% ★★ -- 暂无代销
519196 万家新兴蓝筹混合 1.3846 08-22 17.42% 23.85% 23.85% 23.85% -- 0.6%
370024 上投摩根优选股票 2.7660 08-22 17.37% 15.21% 19.92% 52.97% ★★★ 0.6%
002028 九泰天宝混合C 1.3580 08-22 17.30% 23.03% 23.03% 23.03% -- --
370027 上投摩根智选30股票 1.9400 08-22 17.28% 22.95% 29.09% 44.50% ★★★ 0.6%
002666 前海开源沪港深创新A 1.2480 08-22 17.20% 18.53% 18.53% 18.53% -- 0.6%
003620 招商睿乾混合 1.2295 08-22 17.19% 17.19% 17.19% 17.19% -- -- 暂无代销
000892 九泰天宝混合A 1.3650 08-22 17.13% 23.83% 24.85% 24.85% -- 0.6%
960006 上投摩根行业轮动H 2.1080 08-21 17.09% 17.90% 17.90% 17.90% ★★ -- 暂无代销
150013 双禧B 1.1570 08-22 17.06% 23.27% 25.55% 53.48% -- -- 暂无代销
001986 前海开源人工智能混合 1.2620 08-22 17.04% 19.04% 19.04% 19.04% -- 0.6%
310358 申万菱信新经济 2.3873 08-22 16.97% 21.41% 19.98% 39.53% ★★ 0.6%
502023 鹏华钢铁指数分级 1.1140 08-22 16.96% 19.13% 18.89% 18.89% ★★ 0.6%
002667 前海开源沪港深创新C 1.2410 08-22 16.88% 18.13% 18.13% 18.13% -- 0.6%
377530 上投摩根行业轮动A 2.1200 08-22 16.86% 15.03% 17.57% 49.36% ★★ 0.6%
161819 银华中证内地资源 0.8070 08-22 16.82% 20.32% 15.81% 16.21% ★★ -- 暂无代销
150077 浙商进取 1.5110 08-22 16.81% 19.84% 21.75% 57.32% -- -- 暂无代销
260108 景顺长城新兴成长混合 2.5350 08-22 16.73% 23.29% 28.51% 45.62% ★★★★ 0.6%
000020 景顺长城品质投资混合 2.0380 08-22 16.65% 21.18% 30.35% 54.75% ★★★★ 0.6%
540006 汇丰晋信大盘股票A 3.1849 08-22 16.65% 30.37% 53.00% 111.64% ★★★★★ 0.6%
150210 富国国企改革指数B 1.3990 08-22 16.64% 17.62% -0.78% -0.78% -- -- 暂无代销
690007 民生加银景气行业混合 2.3700 08-21 16.55% 26.93% 38.61% 67.25% ★★★★ 0.6%
003243 上投中国世纪人民币 1.2400 08-22 16.52% 16.52% 16.52% 16.52% -- 0.6%
150084 广发深证100指数B 1.2033 08-22 16.51% 20.98% 21.07% 48.27% -- -- 暂无代销
512600 嘉实中证主要消费 1.8695 08-22 16.51% 26.31% 32.20% 36.31% ★★★★ -- 暂无代销
510630 华夏上证消费 1.9441 08-22 16.47% 25.61% 32.49% 51.16% ★★★★ -- 暂无代销
960000 汇丰晋信大盘股票H 1.2782 08-21 16.47% 26.82% 26.82% 26.82% ★★ -- 暂无代销
003175 华泰柏瑞多策略 1.2213 08-22 16.45% 16.45% 16.45% 16.45% -- 0.6%
257060 上证大宗商品ETF联 0.6676 08-22 16.41% 18.72% 15.84% 19.56% ★★ 0.6%
001371 富国沪港深精选 1.2950 08-22 16.36% 26.10% 26.24% 26.24% -- -- 暂无代销
050024 博时上证资源联接 0.8020 08-22 16.32% 18.57% 13.22% 14.51% 0.6%
150105 华安沪深300B 1.6047 08-22 16.30% 18.02% 17.66% 44.34% -- -- 暂无代销
000755 富安达新兴成长 1.3548 08-22 16.25% 8.69% 11.34% 11.34% -- 0.6%
002121 广发沪港深新起点股票 1.2720 08-22 16.25% 16.25% 16.25% 16.25% -- -- 暂无代销
360007 光大保德信优势 1.5288 08-22 16.17% 20.78% 31.46% 70.50% ★★★★ 0.6%
168203 中融钢铁指数分级 0.5950 08-21 16.14% 16.37% 12.96% 12.96% ★★ --
000311 景顺长城沪深300 2.2870 08-22 16.13% 26.41% 35.33% 57.43% ★★★★★ 0.6%
003889 汇安丰泽混合A 1.2885 08-22 16.10% 16.10% 16.10% 16.10% -- -- 暂无代销
162605 景顺长城鼎益混合 3.7830 08-22 16.10% 24.19% 31.81% 59.09% ★★★★ -- 暂无代销
160620 鹏华中证资源分级 0.9600 08-22 16.08% 22.92% 20.20% 23.47% ★★ 0.6%
003890 汇安丰泽混合C 1.2874 08-22 16.04% 16.04% 16.04% 16.04% -- -- 暂无代销
002214 中海沪港深价值优选 1.3920 08-22 16.00% 21.64% 21.64% 21.64% -- 0.6%
150298 南方互联网指数分级B 0.0000 08-22 15.91% 7.18% 4.90% 4.90% -- -- 暂无代销
150037 建信进取 0.0000 08-22 15.91% 23.01% 28.59% 61.61% -- -- 暂无代销
150242 富国银行指数分级B 1.0110 08-22 15.86% 25.53% 21.59% 21.59% -- -- 暂无代销
150158 信诚中证800金融指 2.1560 08-22 15.86% 22.46% 19.81% 39.37% -- -- 暂无代销
159916 建信基本面60 1.7926 08-22 15.84% 25.16% 33.80% 67.11% ★★★★★ -- 暂无代销
110030 易方达沪深300量化 2.2358 08-22 15.84% 23.70% 29.22% 61.05% ★★★★ 0.6%
001074 华泰柏瑞量化驱动 1.0949 08-22 15.72% 25.47% 22.19% 22.19% ★★ -- 暂无代销
512340 南方中证500原材料 0.9647 08-22 15.71% 20.86% 16.80% 16.80% ★★ -- 暂无代销
110003 易方达50指数基金A 3.1268 08-22 15.66% 23.29% 29.34% 56.16% ★★★★ 0.6%
519672 银河蓝筹精选混合 2.1540 08-22 15.59% 20.97% 27.27% 66.51% ★★★ 0.6%
519066 汇添富蓝筹稳健 3.0410 08-22 15.57% 22.77% 39.42% 81.58% ★★★★★ 0.6%
003396 东方红优享红利沪港深 1.2428 08-21 15.55% 15.55% 15.55% 15.55% -- -- 暂无代销
000577 安信价值精选 2.6060 08-22 15.53% 30.80% 48.94% 62.05% ★★★★★ 0.6%
000974 安信消费医药主题 1.3910 08-22 15.53% 29.12% 28.38% 28.38% -- -- 暂无代销
160221 国泰有色金属指数 0.8620 08-22 15.52% 19.72% 14.35% 14.35% ★★ -- 暂无代销
150216 国泰深证TMT50指 0.3809 08-22 15.51% 8.34% -4.16% -4.16% -- -- 暂无代销
310398 申万菱信沪深300 1.4845 08-22 15.46% 23.53% 28.82% 57.35% ★★★★ 0.6%
000172 华泰柏瑞量化增强混合 2.3830 08-22 15.36% 24.35% 34.23% 64.93% ★★★★★ 0.6%
161715 招商大宗商品指数 1.3240 08-22 15.36% 23.54% 26.29% 41.51% ★★★ 0.6%
001975 景顺长城环保优势股票 1.4470 08-22 15.35% 23.78% 23.78% 23.78% -- 0.6%
000628 大成高新技术产业 1.4680 08-22 15.31% 28.52% 29.31% 29.31% ★★ -- 暂无代销
001244 华泰柏瑞量化智慧 1.2316 08-22 15.29% 26.50% 26.18% 26.18% ★★ -- 暂无代销
310388 申万菱信消费增长 1.5260 08-22 15.20% 15.37% 14.51% 38.76% ★★★ 0.6%
001606 农银汇理工业4.0 1.2258 08-22 15.20% 17.45% 17.56% 17.56% -- 0.6%
159905 深证红利ETF 1.4584 08-21 15.19% 24.19% 31.37% 63.96% ★★★★★ -- 暂无代销
320010 诺安中证100 1.2110 08-22 15.17% 20.93% 23.82% 46.14% ★★★★ 0.6%
002851 南方品质优选混合 1.2700 08-22 15.04% 15.82% 15.82% 15.82% -- -- 暂无代销
001777 德邦多元回报混合A 1.3285 08-22 15.01% 20.87% 20.87% 20.87% -- 0.6%
000073 上投摩根成长动力 1.3040 08-22 14.99% 9.76% 9.25% 16.86% ★★ 0.6%
378006 上投摩根新兴市场 1.0060 08-22 14.92% 20.71% 16.31% 13.62% -- 0.64%
110011 易方达中小盘混合 3.6806 08-22 14.91% 29.35% 42.90% 79.56% ★★★★★ 0.6%
110015 易方达行业领先混合 2.2940 08-22 14.88% 17.00% 23.07% 49.74% ★★★ 0.6%
519736 交银新成长混合 2.1990 08-22 14.87% 26.01% 40.80% 48.54% ★★★★ 0.6%
519671 银河沪深300价值 1.4460 08-22 14.83% 22.49% 27.37% 56.02% ★★★★ 0.6%
004241 中欧时代先锋股票C 1.3538 08-22 14.81% 14.81% 14.81% 14.81% -- -- 暂无代销
375010 上投摩根中国优势 5.2993 08-22 14.79% 14.65% 17.02% 33.16% ★★★ 0.6%
481012 深证红利ETF联接 1.3754 08-21 14.74% 23.38% 29.94% 59.89% ★★★★★ 0.6%
000328 上投摩根转型动力 1.7180 08-22 14.72% 13.27% 23.27% 35.60% ★★★ -- 暂无代销
160716 嘉实50 1.4586 08-22 14.72% 24.36% 33.48% 70.42% ★★★★★ 0.6%
000294 华安生态优先股票 1.9020 08-22 14.71% 18.86% 26.74% 40.80% ★★ 0.6%
340007 兴全社会责任混合 3.4190 08-22 14.63% 20.89% 31.25% 70.39% ★★★★ 0.6%
460009 华泰柏瑞量化先行混合 2.0130 08-22 14.61% 25.67% 41.04% 76.64% ★★★★★ 0.6%
150019 银华锐进 0.9770 08-22 14.59% 16.24% 22.24% 63.75% -- -- 暂无代销
530015 建信基本面60联接 1.7179 08-22 14.59% 23.09% 31.13% 61.96% ★★★★★ 0.6%
003940 银华盛世精选灵活 1.2895 08-22 14.57% 14.57% 14.57% 14.57% -- -- 暂无代销
001018 易方达新经济灵活配置 1.4960 08-22 14.55% 21.27% 20.72% 20.72% -- -- 暂无代销
001287 安信优势增长混合A 1.2872 08-22 14.50% 18.06% 19.06% 19.06% -- -- 暂无代销
020001 国泰金鹰增长混合 4.8858 08-22 14.48% 24.76% 35.07% 75.85% -- -- 暂无代销
002992 招商招元纯债债券A 1.1326 08-22 14.43% 14.43% 14.43% 14.43% -- -- 暂无代销
002036 安信优势增长混合C 1.2845 08-22 14.42% 17.47% 17.47% 17.47% -- -- 暂无代销
163808 中银中证100指数 1.2460 08-22 14.38% 21.88% 25.17% 45.91% ★★★★ -- 暂无代销
003788 方正富邦惠利纯债C 1.1873 08-22 14.35% 14.35% 14.35% 14.35% -- -- 暂无代销
206007 鹏华消费优选混合 1.9330 08-22 14.35% 18.85% 25.74% 58.76% ★★★★ 0.6%
162607 景顺长城资源垄断混合 3.0150 08-22 14.31% 23.07% 22.94% 41.14% ★★★ -- 暂无代销
150031 银华鑫利 0.5730 08-22 14.28% 15.25% -9.83% -22.11% -- -- 暂无代销
150149 信诚中证800医药B 1.7220 08-22 14.28% 24.83% 18.00% 26.39% -- -- 暂无代销
570001 诺德价值优势混合 1.6132 08-22 14.21% 19.85% 27.36% 55.65% ★★★★ 0.6%
163407 兴全沪深300指数 1.6709 08-22 14.20% 23.05% 29.55% 60.80% ★★★★★ 0.6%
161724 招商煤炭分级 0.8690 08-22 14.13% 23.26% 19.83% 19.83% ★★ -- 暂无代销
519068 汇添富成长焦点混合 2.9197 08-22 14.13% 20.67% 36.69% 83.21% ★★★★★ 0.6%
377010 上投摩根阿尔法 5.7576 08-22 14.10% 19.80% 25.84% 47.51% ★★★ 0.6%
160215 国泰价值经典混合 2.0360 08-22 14.08% 25.96% 40.86% 90.61% -- -- 暂无代销
240014 华宝兴业中证100 1.2310 08-22 14.07% 20.26% 22.65% 43.83% ★★★★ 0.6%
000083 汇添富消费行业混合 2.7590 08-22 14.03% 19.16% 29.62% 64.66% ★★★★ 0.6%
001179 德德邦大健康混合 1.0057 08-22 14.02% 20.47% 17.44% 17.44% -- 0.6%
090013 大成竞争优势混合 2.2130 08-22 13.99% 23.32% 35.85% 73.18% ★★★★★ 0.6%
150009 瑞和远见 1.2760 08-22 13.93% 18.71% 20.94% 46.22% -- -- 暂无代销
510030 上证180ETF 1.6320 08-22 13.93% 20.22% 25.88% 57.47% ★★★★ -- 暂无代销
110025 易方达资源行业混合 1.1280 08-22 13.92% 24.21% 27.23% 37.65% ★★★ 0.6%
001886 中欧行业成长混合E 1.3693 08-22 13.87% 17.64% 17.64% 17.64% ★★ -- 暂无代销
150232 申万电子指数分级B 0.0000 08-22 13.86% 10.51% 3.37% 3.37% -- -- 暂无代销
377020 上投摩根内需动力 1.6491 08-22 13.85% 9.63% 7.06% 15.74% 0.6%
000529 广发竞争优势 1.6540 08-22 13.81% 15.33% 20.38% 27.10% ★★ -- 暂无代销
510160 南方小康ETF 1.5405 08-22 13.77% 20.14% 23.52% 52.34% ★★★★ -- 暂无代销
003446 英大睿鑫混合A 1.1788 08-22 13.73% 13.73% 13.73% 13.73% -- -- 暂无代销
000835 华润元大富时中国 1.5490 08-22 13.71% 19.19% 16.34% 16.34% ★★ 0.6%
002881 中加丰润纯债债券A 1.8055 08-22 13.70% 26.21% 26.21% 26.21% -- -- 暂无代销
001718 工银瑞信物流产业股票 1.3040 08-21 13.69% 17.19% 17.19% 17.19% -- -- 暂无代销
000854 鹏华养老产业股票 1.4390 08-22 13.68% 14.75% 11.99% 11.99% ★★ 0.6%
003986 申万菱信中证500 1.1879 08-22 13.68% 13.68% 13.68% 13.68% -- -- 暂无代销
159910 嘉实深证基本面 1.6442 08-22 13.64% 21.29% 29.07% 62.38% ★★★★★ -- 暂无代销
164508 国富中证100指数 0.9870 08-22 13.63% 18.40% 14.02% 14.02% ★★ 0.6%
502020 国金上证50分级 0.0000 08-22 13.61% 18.82% 15.53% 15.53% ★★ -- 暂无代销
166006 中欧行业成长混合A 1.3594 08-22 13.55% 18.02% 23.72% 41.79% ★★★★ 0.6%
002939 广发创新升级 1.1821 08-22 13.51% 13.51% 13.51% 13.51% -- -- 暂无代销
001927 华夏消费升级混合A 1.3710 08-22 13.50% 20.50% 20.50% 20.50% -- 0.6%
510710 博时上证50ETF 0.8478 08-22 13.48% 19.02% 15.80% 15.80% ★★ -- 暂无代销
620006 金元顺安消费主题 1.0450 08-22 13.45% 12.51% 5.32% 11.59% ★★ 0.6%
150107 易基中小板B类 0.0000 08-22 13.42% 6.42% -16.65% -27.95% -- -- 暂无代销
260116 景顺长城核心竞争力A 2.8230 08-22 13.42% 18.96% 24.02% 58.09% ★★★★ 0.6%
213010 宝盈中证100 1.2890 08-22 13.42% 19.25% 21.77% 44.67% ★★★★ 0.6%
960008 景顺长城核心竞争力H 2.6740 08-22 13.42% 20.57% 20.57% 20.57% ★★ -- 暂无代销
502040 长盛上证50指数分级 0.0000 08-22 13.34% 14.44% 14.28% 14.28% ★★ 0.6%
002067 诺安精选回报混合 1.1760 08-22 13.32% 14.57% 14.57% 14.57% -- -- 暂无代销
162703 广发小盘成长混合 3.6591 08-22 13.31% 14.42% 15.28% 30.74% ★★★ 0.6%
519091 新华泛资源优势 2.5910 08-22 13.31% 29.14% 42.20% 84.77% ★★★★ 0.6%
001928 华夏消费升级混合C 1.3600 08-22 13.25% 20.04% 20.04% 20.04% -- --
240016 上证180ETF联接 1.7000 08-22 13.21% 19.10% 23.73% 51.47% ★★★★ 0.6%
260101 景顺长城优选混合 4.6520 08-22 13.19% 21.01% 30.77% 66.04% ★★★★ 0.6%
003857 前海开源周期优选A 1.1212 08-22 13.17% 13.17% 13.17% 13.17% -- -- 暂无代销
161032 富国煤炭指数分级 0.7890 08-22 13.16% 19.81% 17.67% 17.67% ★★ -- 暂无代销
270050 广发新经济混合 2.0190 08-22 13.15% 15.67% 14.95% 30.89% ★★ 0.6%
001047 光大保德信国企改革 1.1140 08-22 13.14% 20.18% 16.81% 16.81% ★★ 0.6%
000075 华夏恒生ETF联接美 0.2132 08-21 13.14% 22.27% 20.38% 22.75% -- -- 暂无代销
000076 恒生ETF联接美元钞 0.2132 08-21 13.14% 22.27% 20.38% 24.59% -- -- 暂无代销
410008 华富中证100 1.1979 08-22 13.13% 18.11% 20.66% 42.01% ★★★★ 0.6%
003858 前海开源周期优选C 1.1203 08-22 13.12% 13.12% 13.12% 13.12% -- -- 暂无代销
001048 富国新兴产业股票 1.2730 08-22 13.10% 14.09% 12.56% 12.56% ★★ -- 暂无代销
168204 中融煤炭指数分级 0.9160 08-21 13.10% 18.92% 17.62% 17.62% ★★ --
202021 南方小康ETF联接A 1.3692 08-22 13.07% 19.19% 22.43% 49.35% ★★★★ 0.6%
090010 大成中证红利 1.7030 08-22 13.06% 20.65% 27.55% 60.95% ★★★★★ 0.6%
200008 长城品牌优选混合 1.3109 08-22 13.06% 17.97% 23.28% 49.36% ★★★★ 0.6%
040002 华安中国A股 3.8190 08-22 13.04% 16.61% 19.02% 41.45% ★★★ 0.6%
519100 长盛中证100指数 1.8334 08-22 13.01% 18.67% 21.57% 43.65% ★★★★ 0.6%
502048 易方达上证50指数 0.0000 08-22 13.01% 18.41% 14.33% 14.33% ★★ -- 暂无代销
000462 农银汇理主题轮动 1.1709 08-22 12.97% 13.58% 13.99% 13.99% -- 0.6%
457001 国富亚洲机会 1.0150 08-22 12.97% 21.73% 15.75% 10.23% -- 0.6%
070023 嘉实基本面120联接 1.6404 08-22 12.96% 20.18% 27.07% 57.26% ★★★★★ 0.6%
001837 前海开源沪港深蓝筹 1.3920 08-22 12.95% 23.37% 23.37% 23.37% -- -- 暂无代销
159923 大成中证100ETF 1.5230 08-22 12.93% 17.63% 19.87% 38.10% ★★★★ -- 暂无代销
150226 博时中证800证保分 0.3337 08-22 12.88% 16.03% 8.23% 8.23% -- -- 暂无代销
519181 万家和谐增长 2.1895 08-22 12.88% 18.45% 30.36% 59.44% ★★★★ 0.6%
260111 景顺长城公司治理混合 1.8330 08-22 12.87% 14.61% 14.14% 30.89% ★★★ 0.6%
000176 嘉实沪深300指数增 1.2550 08-22 12.85% 17.90% 15.53% 15.53% ★★ 0.6%
100038 富国量化沪深300 1.6930 08-22 12.85% 18.71% 26.22% 58.09% ★★★★★ 0.6%
100056 富国低碳环保混合 2.6240 08-22 12.85% 13.31% 28.31% 79.84% ★★★★ 0.6%
002045 国泰生益混合C 1.2247 08-22 12.76% 16.99% 16.99% 16.99% -- -- 暂无代销
450002 富兰克林国海弹性 3.4322 08-22 12.76% 22.33% 32.45% 56.90% ★★★★ 0.6%
260110 景顺长城精选蓝筹混合 1.4180 08-22 12.75% 17.20% 18.13% 46.55% ★★★ 0.6%
002989 融通通乾研究精选混合 4.2203 08-22 12.73% 13.04% 13.04% 13.04% -- -- 暂无代销
003597 长盛盛腾混合C 1.2340 08-22 12.72% 12.72% 12.72% 12.72% -- -- 暂无代销
550003 信诚盛世蓝筹混合 3.2670 08-22 12.72% 19.82% 28.51% 58.40% ★★★★ 0.6%
519961 长信利广混合A 1.1190 08-22 12.68% 13.00% 13.06% 13.06% -- -- 暂无代销
001764 广发沪港深新机遇股票 1.2110 08-22 12.67% 14.43% 14.43% 14.43% -- -- 暂无代销
510050 华夏上证50 3.5950 08-22 12.62% 18.07% 19.86% 41.24% ★★★★ -- 暂无代销
001548 天弘上证50指数A 1.0108 08-21 12.57% 17.48% 16.04% 16.04% ★★ 0.6%
510090 上证责任ETF 1.0000 06-11 12.57% 18.25% 21.57% 47.97% ★★★★ -- 暂无代销
510090 上证责任ETF 1.8421 08-22 12.57% 18.25% 21.57% 47.97% ★★★★ -- 暂无代销
510680 万家上证380 2.1245 08-22 12.55% 18.23% 25.61% 45.05% ★★ -- 暂无代销
003447 英大睿鑫混合C 1.1655 08-22 12.51% 12.51% 12.51% 12.51% -- -- 暂无代销
257020 国联安德盛精选混合 3.9880 08-22 12.44% 15.51% 28.06% 61.61% ★★★★ 0.6%
340008 兴全有机增长混合 3.1140 08-22 12.44% 19.91% 35.03% 86.56% ★★★★★ 0.6%
160322 华夏港股通精选股票 1.2251 08-22 12.44% 12.44% 12.44% 12.44% -- -- 暂无代销
001549 天弘上证50指数C 1.0046 08-21 12.43% 17.16% 15.69% 15.69% ★★ --
003298 嘉实物流产业股票A 1.1450 08-22 12.41% 12.41% 12.41% 12.41% -- -- 暂无代销
162203 泰达宏利稳定 2.9648 08-22 12.40% 10.30% 7.89% 23.37% ★★★ 0.6%
001237 博时上证50ETF联 0.9091 08-22 12.39% 17.35% 14.53% 14.53% ★★ -- 暂无代销
519033 海富通国策导向 1.9320 08-22 12.38% 9.88% 6.36% 30.48% ★★★ 0.6%
001657 长安鑫富领先混合 1.2090 08-22 12.37% 12.37% 12.37% 12.37% -- -- 暂无代销
519664 银河美丽优萃混合A 1.8530 08-22 12.35% 12.86% 19.99% 26.39% ★★★ 0.6%
000566 华泰柏瑞创新升级 2.1770 08-22 12.34% 16.69% 25.95% 34.85% ★★★★ 0.6%
001852 融通中国风1号混合 1.2290 08-22 12.30% 15.72% 15.72% 15.72% -- -- 暂无代销
000592 建信改革红利 2.1360 08-22 12.29% 15.84% 28.46% 36.83% ★★★ 0.6%
001659 富安达新动力混合 1.2058 08-22 12.25% 12.25% 12.25% 12.25% -- 0.6%
003596 长盛盛腾混合A 1.2257 08-22 12.24% 12.24% 12.24% 12.24% -- -- 暂无代销
003299 嘉实物流产业股票C 1.1420 08-22 12.22% 12.22% 12.22% 12.22% -- -- 暂无代销
000601 华宝兴业创新优选 1.3260 08-22 12.20% 11.21% 8.19% 9.21% 0.6%
310318 申万菱信沪深300增 3.0479 08-22 12.20% 19.51% 34.77% 84.22% ★★★★★ 0.6%
001626 国泰央企改革股票 1.1850 08-22 12.17% 19.20% 19.20% 19.20% ★★ -- 暂无代销
001694 华安沪港深外延增长 1.4270 08-22 12.14% 20.20% 20.20% 20.20% -- -- 暂无代销
004510 九泰久盛量化混合C 1.2010 08-22 12.12% 12.12% 12.12% 12.12% -- -- 暂无代销
519960 长信利广混合C 1.1060 08-22 12.11% 12.09% 12.09% 12.09% -- -- 暂无代销
003361 前海开源瑞和债券C 1.2119 08-22 12.10% 12.10% 12.10% 12.10% -- -- 暂无代销
001781 建信现代服务业股票 1.1600 08-22 12.09% 13.47% 13.47% 13.47% -- 0.6%
001051 华夏上证50ETF联 0.8880 08-22 12.09% 17.06% 12.25% 12.25% ★★ 0.6%
510020 超大ETF 0.9905 08-22 12.09% 19.19% 20.72% 36.96% ★★★★ -- 暂无代销
162213 泰达宏利财富大盘A 1.8243 08-22 12.04% 19.69% 29.31% 66.16% ★★★★★ 0.6%
001631 天弘食品饮料指数A 1.2721 08-21 12.03% 21.62% 21.88% 21.88% ★★ 0.6%
000849 汇丰晋信双核策略A 1.9050 08-22 12.02% 23.80% 35.48% 35.48% ★★ 0.6%
159944 广发原材料ETF 0.9757 08-22 12.02% 17.58% 16.20% 16.20% ★★ -- 暂无代销
519674 银河创新成长混合 2.5247 08-22 12.02% 13.27% 19.99% 57.76% ★★★ 0.6%
398011 中海分红增利 2.1222 08-22 12.01% 2.43% -5.58% -4.58% 0.6%
960005 上投摩根双息平衡H 0.9778 08-21 12.00% 14.31% 14.31% 14.31% ★★ -- 暂无代销
570008 诺德周期策略混合 2.4080 08-22 11.98% 18.12% 29.60% 78.34% ★★★★ 0.6%
180003 银华道琼斯88 2.9291 08-22 11.95% 17.31% 17.84% 30.85% ★★★ 0.6%
001758 嘉实研究增强混合 1.1530 08-22 11.93% 11.93% 11.93% 11.93% -- -- 暂无代销
090015 大成内需增长混合A 2.5810 08-22 11.93% 15.89% 27.95% 76.43% ★★★★ 0.6%
160505 博时主题行业 5.3600 08-22 11.91% 19.88% 30.22% 76.12% ★★★★★ 0.6%
202005 南方成份精选混合 1.7720 08-22 11.90% 20.32% 33.12% 74.53% ★★★★★ 0.6%
165310 建信双利策略 1.6570 08-22 11.89% 17.35% 21.27% 42.51% ★★★ 0.6%
001632 天弘食品饮料指数C 1.2659 08-21 11.88% 21.32% 21.56% 21.56% ★★ --
675043 西部利得合享债C 1.1452 08-22 11.88% 11.88% 11.88% 11.88% -- -- 暂无代销
960018 大成内需增长混合H 2.5820 08-22 11.88% 14.93% 14.93% 14.93% ★★ -- 暂无代销
510010 治理ETF 1.2570 08-22 11.87% 16.03% 17.24% 41.32% ★★★ -- 暂无代销
003039 广发集富纯债债券A 1.1570 08-22 11.85% 11.85% 11.85% 11.85% -- -- 暂无代销
001102 前海开源比较优势 1.2690 08-22 11.84% 19.76% 20.60% 20.60% -- 0.6%
080006 长盛环球 1.3360 08-22 11.82% 17.22% 15.89% 21.63% -- 0.6%
000850 汇丰晋信双核策略B 1.9064 08-22 11.81% 23.74% 35.74% 35.74% ★★ --
519665 银河美丽优萃混合C 1.8020 08-22 11.81% 11.89% 18.39% 24.45% ★★★ --
001558 天弘大宗商品指数A 0.8536 08-22 11.81% 15.40% 13.45% 13.45% ★★ 0.6%
002340 富国价值优势混合 1.2840 08-22 11.79% 15.52% 15.52% 15.52% ★★ -- 暂无代销
000927 博时大中华美元现汇 0.1831 08-22 11.77% 16.33% 12.10% 12.10% -- -- 暂无代销
519116 浦银安盛沪深300 1.3810 08-22 11.77% 17.99% 22.63% 46.01% ★★★★ 0.6%
510650 上证金融地产ETF 1.7157 08-22 11.77% 16.49% 19.71% 40.46% ★★★★ -- 暂无代销
510060 上证央企ETF 1.1570 08-21 11.76% 14.60% 15.07% 39.39% ★★★ -- 暂无代销
180031 银华中小盘精选混合 3.5320 08-22 11.76% 22.04% 40.81% 109.86% ★★★★★ 0.6%
002332 汇丰晋信沪港深股票A 1.1869 08-22 11.75% 11.75% 11.75% 11.75% -- -- 暂无代销
379010 上投摩根中小盘 2.1690 08-22 11.73% 9.36% 11.25% 31.53% ★★ 0.6%
150023 申万进取 0.1770 08-22 11.72% -0.79% -5.01% 18.41% -- -- 暂无代销
000688 景顺长城研究精选 1.4420 08-22 11.71% 13.17% 14.30% 14.30% ★★ 0.6%
399001 中海上证50 1.1340 08-22 11.70% 15.72% 17.79% 38.06% ★★★★ 0.6%
540002 汇丰晋信龙腾 3.4947 08-22 11.70% 20.71% 32.23% 74.06% ★★★★★ 0.6%
100032 富国中证红利指数 2.6660 08-22 11.69% 20.13% 29.60% 66.13% ★★★★★ 0.6%
110013 易方达科翔混合 7.5330 08-22 11.67% 15.99% 28.96% 78.18% ★★★★ 0.6%
001559 天弘大宗商品指数C 0.8487 08-22 11.66% 15.10% 13.13% 13.13% ★★ --
530010 建信责任 1.7110 08-22 11.66% 16.73% 19.69% 44.10% ★★★★ 0.6%
161207 瑞和300 1.2500 08-22 11.65% 17.72% 20.53% 42.80% ★★★★ 0.6%
373010 上投摩根双息平衡A 3.0499 08-22 11.64% 11.88% 15.61% 42.65% ★★★ 0.6%
160910 大成创新成长 2.3200 08-22 11.63% 11.92% 12.61% 27.56% ★★★ 0.6%
001170 泰达宏利复兴伟业 0.8840 08-21 11.62% 12.44% 7.66% 7.66% -- 0.6%
519139 海富通沪港深混合 1.1656 08-22 11.61% 11.61% 11.61% 11.61% -- -- 暂无代销
003876 华宝兴业沪深300增 1.1822 08-21 11.54% 11.54% 11.54% 11.54% -- 0.6%
159920 恒生ETF 1.4718 08-22 11.54% 23.73% 24.71% 31.73% -- -- 暂无代销
002160 南方转型驱动混合 1.2590 08-22 11.53% 16.03% 16.03% 16.03% -- -- 暂无代销
001586 天弘中证100指数A 0.9970 08-21 11.51% 16.00% 14.56% 14.56% ★★ 0.6%
159908 博时深证基本面200 1.4129 08-22 11.51% 17.51% 24.24% 56.25% ★★★★★ -- 暂无代销
530018 建信深证100指数 1.6220 08-22 11.47% 15.82% 20.93% 46.73% ★★★★ 0.6%
001120 东方睿鑫混合A 0.7156 08-22 11.43% 9.36% 3.67% 3.67% -- -- 暂无代销
001795 上投摩根文体休闲混合 1.0220 08-22 11.41% 8.27% 8.27% 8.27% -- 0.6%
162509 国联安双禧中证100 1.2390 08-22 11.40% 15.97% 17.36% 35.31% ★★★ 0.6%
004231 中欧行业成长混合C 1.1921 08-22 11.39% 11.39% 11.39% 11.39% -- -- 暂无代销
050013 博时超大联接 0.9925 08-22 11.38% 18.07% 19.52% 34.87% ★★★★ 0.6%
001222 鹏华外延成长混合 0.9100 08-22 11.37% 14.12% 11.92% 11.92% -- -- 暂无代销
001587 天弘中证100指数C 0.9913 08-21 11.36% 15.69% 14.23% 14.23% ★★ --
001616 嘉实环保低碳股票 1.3770 08-22 11.36% 19.33% 19.33% 19.33% -- 0.6%
162307 海富通中证100 1.1830 08-22 11.36% 15.79% 18.13% 39.33% ★★★★ 0.6%
001841 招商丰享混合A 1.1810 08-22 11.36% 13.62% 13.62% 13.62% -- -- 暂无代销
050007 博时平衡配置 2.4480 08-22 11.35% 9.85% 6.22% 11.79% ★★ 0.6%
270001 广发聚富 3.7914 08-22 11.34% 12.10% 13.54% 22.74% 0.6%
090007 大成策略回报混合 2.7070 08-22 11.31% 19.93% 32.44% 77.72% ★★★★★ 0.6%
000431 鹏华品牌传承 1.2970 08-22 11.29% 12.59% 15.94% 18.79% -- 0.6%
002333 汇丰晋信沪港深股票C 1.1792 08-22 11.28% 11.28% 11.28% 11.28% -- -- 暂无代销
150178 鹏华中证保险指数B 2.2230 08-22 11.26% 11.45% -17.29% -19.96% -- -- 暂无代销
519779 交银沪港深价值精选 1.1800 08-22 11.26% 11.26% 11.26% 11.26% -- 0.6%
165515 信诚沪深300 1.4840 08-22 11.25% 15.72% 15.82% 32.34% ★★★ 0.6%
510230 国泰上证180金融 1.7136 08-22 11.22% 16.28% 19.59% 47.73% ★★★★ -- 暂无代销
519686 交银治理 1.2640 08-22 11.19% 15.25% 16.73% 39.80% ★★★★ 0.6%
570005 诺德成长优势混合 2.7010 08-22 11.18% 19.31% 37.43% 93.86% ★★★★★ 0.6%
000979 景顺长城沪港深精选 1.0370 08-22 11.17% 19.45% 17.22% 17.22% -- 0.6%
167601 国金沪深300 1.6563 08-22 11.17% 14.66% 14.22% 26.51% ★★★ -- 暂无代销
519019 大成景阳领先混合 4.2110 08-22 11.17% 19.37% 26.77% 50.51% ★★★ 0.6%
519714 交银沪深300指数 2.3050 08-22 11.15% 21.13% 32.66% 64.49% -- 0.6%
000042 财通ESG100指数 1.6463 08-22 11.13% 13.35% 15.88% 35.04% ★★★★ 0.6%
260103 景顺长城动力平衡 3.3204 08-22 11.13% 20.72% 24.00% 38.81% ★★★ 0.6%
200002 长城久泰沪深300 4.4547 08-22 11.12% 15.68% 17.43% 37.98% ★★★★ 0.6%
001543 宝盈新锐混合 1.1750 08-22 11.11% 13.96% 13.96% 13.96% -- -- 暂无代销
501021 华宝兴业香港中小盘 1.2761 08-22 11.11% 13.92% 13.92% 13.92% -- 0.6%
000480 东方红新动力 2.4250 08-22 11.08% 20.66% 37.66% 57.55% ★★★★★ -- 暂无代销
159925 南方开元沪深300E 1.3801 08-22 11.08% 15.02% 16.84% 35.23% ★★★★ -- 暂无代销
513660 华夏沪港通恒生ETF 1.2523 08-22 11.05% 22.51% 19.53% 19.53% -- -- 暂无代销
160916 大成优选混合LOF 2.0140 08-22 11.04% 18.74% 31.46% 71.77% ★★★★★ 0.6%
004358 华泰柏瑞国企改革混合 1.1462 08-22 10.99% 10.99% 10.99% 10.99% -- -- 暂无代销
260112 景顺长城能源基建混合 2.2500 08-22 10.99% 17.12% 33.54% 70.33% ★★★★★ 0.6%
050002 博时沪深300指数A 3.3475 08-22 10.98% 17.62% 25.01% 58.04% ★★★★★ 0.6%
160615 鹏华沪深300 1.5690 08-22 10.98% 16.12% 18.29% 41.62% ★★★★ 0.6%
001121 东方睿鑫混合C 0.6983 08-22 10.96% 8.46% 2.68% 2.68% -- -- 暂无代销
002161 银华万物互联灵活配置 1.1390 08-22 10.96% 10.96% 10.96% 10.96% -- -- 暂无代销
000496 长安产业精选A 1.3410 08-22 10.95% 12.81% 16.46% 18.44% -- 0.6%
001581 华安沪港深通精选 1.1580 08-22 10.95% 10.95% 10.95% 10.95% -- -- 暂无代销
000071 华夏恒生ETF联接 1.4322 08-22 10.91% 22.96% 24.14% 30.76% -- 0.6%
512070 易方达非银ETF 1.9510 08-22 10.91% 15.03% 13.45% 19.21% ★★ -- 暂无代销
000368 汇添富沪深300 1.5163 08-22 10.90% 14.29% 14.78% 24.96% ★★★ -- 暂无代销
002191 农银汇理物联网 1.1108 08-22 10.89% 11.02% 11.02% 11.02% -- 0.6%
001564 东方红京东大数据混合 1.3440 08-21 10.89% 21.43% 22.39% 22.39% -- -- 暂无代销
001076 易方达改革红利混合 0.8010 08-22 10.86% 9.56% 5.00% 5.00% ★★ 0.6%
510180 华安180 3.4146 08-22 10.81% 14.41% 15.83% 39.02% ★★★ -- 暂无代销
001574 中海混改红利混合 0.9250 08-22 10.79% 4.87% 4.87% 4.87% -- 0.6%
513600 南方恒生ETF 1.2580 08-22 10.79% 21.93% 21.05% 21.05% -- -- 暂无代销
000948 华夏沪港通ETF联接 1.1812 08-22 10.78% 21.59% 19.36% 19.36% -- 0.6%
090003 大成蓝筹稳健 3.4295 08-22 10.78% 13.78% 13.16% 24.32% ★★★ 0.6%
160517 博时银行指数分级 1.0303 08-22 10.76% 15.89% 14.83% 14.83% ★★ -- 暂无代销
160212 国泰估值优势混合 2.6670 08-22 10.75% 27.04% 56.17% 118.93% ★★★★★ -- 暂无代销
000167 广发聚优 1.4110 08-22 10.74% 7.81% 5.42% 12.89% ★★ 0.6%
002385 博时沪深300指数C 1.3463 08-22 10.74% 18.04% 18.04% 18.04% ★★ -- 暂无代销
481008 工银瑞信大盘蓝筹 1.7180 08-21 10.74% 14.83% 17.37% 40.81% ★★★★ 0.6%
001104 华安新丝路股票 1.0320 08-22 10.73% 18.38% 16.08% 16.08% ★★ -- 暂无代销
001208 诺安低碳经济股票 0.9290 08-22 10.71% 15.68% 13.37% 13.37% -- 0.6%
510360 广发沪深300ETF 1.1824 08-22 10.71% 15.19% 15.25% 15.25% ★★ -- 暂无代销
001521 国寿安保成长优选股票 1.1930 08-22 10.70% 17.26% 17.26% 17.26% ★★ 0.6%
460007 华泰柏瑞行业领先混合 1.4160 08-22 10.70% 9.33% 11.13% 40.38% ★★★ 0.6%
510110 上证周期行业50 1.4040 08-22 10.70% 14.10% 15.32% 36.11% ★★★ -- 暂无代销
519694 交银蓝筹混合 1.1629 08-22 10.69% 13.40% 19.15% 37.36% ★★★ 0.6%
161607 融通巨潮100 2.6950 08-22 10.68% 15.15% 15.95% 33.96% ★★★ 1.2%
020021 国泰上证180金融联 1.6461 08-22 10.67% 15.71% 18.28% 43.15% ★★★★ -- 暂无代销
003954 华泰柏瑞价值精选30 1.1482 08-22 10.67% 10.67% 10.67% 10.67% -- 0.6%
001162 前海开源优势蓝筹A 1.0200 08-22 10.66% 10.55% 9.29% 9.29% ★★ 0.6%
002001 华夏回报混合A 4.2430 08-22 10.64% 15.71% 20.43% 38.18% ★★★★ 0.6%
002443 前海开源沪港深龙头 1.3130 08-22 10.64% 14.29% 14.29% 14.29% -- 0.6%
002593 富国美丽中国混合 1.2130 08-22 10.64% 13.34% 13.34% 13.34% ★★ -- 暂无代销
519710 交银策略回报混合 1.5870 08-22 10.61% 22.44% 24.22% 37.90% ★★ 0.6%
519668 银河竞争优势成长混合 2.9462 08-22 10.60% 14.09% 22.90% 65.87% ★★★ 0.6%
000011 华夏大盘精选 15.9870 08-22 10.59% 15.14% 17.86% 32.23% ★★★ 0.6%
110001 易方达平稳增长 4.0010 08-22 10.59% 13.81% 23.77% 60.70% ★★★★ 0.6%
004046 华夏新锦顺混合A 1.2096 08-22 10.58% 10.58% 10.58% 10.58% -- -- 暂无代销
159913 交银价值 1.6650 08-22 10.57% 16.07% 19.40% 43.89% ★★★★ -- 暂无代销
000532 景顺长城优势企业混合 1.5680 08-22 10.55% 11.53% 11.72% 18.11% ★★★ -- 暂无代销
001482 上投摩根新兴服务 1.0610 08-22 10.53% 8.73% 8.51% 8.51% ★★ -- 暂无代销
002387 工银瑞信沪港深股票 1.1180 08-21 10.53% 10.85% 10.85% 10.85% -- -- 暂无代销
002259 鹏华健康环保混合 1.2010 08-22 10.52% 13.77% 13.77% 13.77% -- -- 暂无代销
160627 鹏华策略优选 1.2820 08-22 10.52% 14.74% 16.86% 20.02% ★★★ 0.6%
202015 开元沪深300ETF 1.5316 08-22 10.52% 14.38% 15.40% 35.71% ★★★ 0.6%
159940 广发中证金融地产ET 0.9157 08-22 10.52% 15.69% 11.74% 11.74% ★★ -- 暂无代销
150113 工银深证100B 1.6002 08-21 10.51% 11.56% 14.16% 37.12% -- -- 暂无代销
000925 汇添富外延增长 1.2150 08-22 10.50% 7.26% 2.82% 2.82% ★★ 0.6%
070018 嘉实回报 1.4360 08-22 10.50% 14.83% 17.40% 33.77% ★★★ 0.6%
510330 华夏沪深300ETF 1.6996 08-22 10.50% 14.35% 16.92% 37.95% ★★★★ -- 暂无代销
001882 中欧价值发现混合E 2.5650 08-22 10.50% 20.42% 20.42% 20.42% ★★ -- 暂无代销
510280 华宝兴业上证180成 1.5690 08-22 10.48% 15.35% 17.54% 37.30% ★★★ -- 暂无代销
510310 易方达沪深300ET 1.5957 08-22 10.47% 13.95% 15.79% 34.20% ★★★★ -- 暂无代销
000527 南方新优享 2.2340 08-22 10.46% 23.00% 39.83% 52.89% ★★★★★ 0.6%
160211 国泰中小盘成长混合 3.8700 08-22 10.45% 25.52% 48.21% 113.82% ★★★★★ -- 暂无代销
217016 招商深证100A 1.2790 08-22 10.45% 15.21% 16.75% 34.52% ★★★ 0.6%
000251 工银瑞信金融地产 2.7560 08-21 10.44% 16.45% 24.96% 60.61% ★★★★★ 0.6%
510880 上证红利ETF 2.2427 08-22 10.43% 16.37% 20.42% 47.48% ★★★★ -- 暂无代销
001638 前海开源优势蓝筹C 1.1200 08-22 10.41% 13.49% 13.35% 13.35% ★★ 0.6%
502006 易方达国企改革分级 0.0000 08-22 10.41% 13.02% 10.01% 10.01% ★★ 0.6%
160417 华安沪深300 1.4574 08-22 10.41% 12.31% 12.04% 27.95% ★★★ -- 暂无代销
160136 南方国企改革分级 0.7063 08-22 10.40% 13.69% 10.96% 10.96% ★★ 0.6%
000458 英大领先回报 1.5374 08-22 10.39% 17.57% 17.53% 22.72% ★★★ -- 暂无代销
020005 国泰金马稳健回报 4.0830 08-22 10.39% 18.28% 19.84% 29.33% ★★★★ -- 暂无代销
166005 中欧价值发现混合A 2.5161 08-22 10.39% 20.68% 32.00% 75.82% ★★★★★ 0.6%
002071 长安产业精选C 1.1516 08-22 10.37% 10.97% 10.97% 10.97% -- -- 暂无代销
165309 建信沪深300 1.1475 08-22 10.37% 13.73% 15.11% 35.38% ★★★ 0.6%
510150 上证消费80ETF 1.4690 08-22 10.37% 15.22% 18.27% 40.44% ★★★★ -- 暂无代销
001773 招商丰庆混合A 1.3020 08-22 10.36% 17.60% 18.53% 18.53% -- -- 暂无代销
040011 华安核心优选 2.5752 08-22 10.36% 19.66% 30.83% 68.24% ★★★★★ 0.6%
001645 国泰大健康股票 1.4900 08-22 10.36% 18.64% 18.64% 18.64% -- -- 暂无代销
100016 富国天源平衡 3.3150 08-22 10.35% 11.68% 19.04% 50.57% -- 0.6%
200015 长城优化升级混合 1.9600 08-22 10.33% 19.48% 27.64% 50.68% ★★★ 0.6%
202023 南方优选成长 2.2780 08-22 10.30% 16.15% 29.40% 70.37% ★★★★★ 0.6%
161033 富国中证智能汽车指数 1.0920 08-22 10.28% 9.54% 9.54% 9.54% ★★ -- 暂无代销
200012 长城中小盘成长混合 1.3180 08-22 10.27% 21.39% 20.28% 33.85% ★★★ 0.6%
159919 嘉实沪深300ETF 1.5711 08-22 10.27% 13.64% 15.58% 38.31% ★★★★ -- 暂无代销
000950 易方达非银ETF联接 0.8781 08-22 10.26% 14.23% 6.79% 6.79% ★★ 0.6%
000824 圆信永丰双红利A 2.0540 08-21 10.25% 20.84% 34.37% 34.37% ★★ -- 暂无代销
002732 长盛沪港深优势精选 1.1420 08-22 10.23% 10.71% 10.71% 10.71% -- 0.6%
050021 深证200ETF联接 1.3807 08-22 10.22% 15.36% 22.06% 51.93% ★★★★★ 0.6%
164705 汇添富恒生指数分级 1.2440 08-22 10.22% 20.55% 18.63% 19.30% -- 0.6%
020011 国泰沪深300 1.1600 08-22 10.21% 14.24% 16.08% 35.82% ★★★ -- 暂无代销
510300 华泰柏瑞沪深300E 1.4959 08-22 10.17% 13.37% 15.25% 37.33% ★★★ -- 暂无代销
001313 上投摩根智慧互联 0.7700 08-22 10.16% 6.50% 4.79% 4.79% ★★ 0.6%
002021 华夏回报二号 3.1470 08-22 10.16% 15.26% 19.98% 38.30% ★★★★ 0.8%
001685 汇添富沪港深新价值 1.2190 08-22 10.15% 11.57% 11.57% 11.57% -- -- 暂无代销
150122 银河进取 1.4220 08-22 10.12% 12.77% 16.30% 30.60% -- --
730002 方正富邦红利精选混合 1.4270 08-22 10.11% 14.28% 15.10% 29.38% ★★ 0.6%
519180 万家180 3.2390 08-22 10.10% 13.29% 14.01% 34.61% ★★★ 0.6%
001513 易方达信息产业混合 1.1060 08-22 10.10% 10.10% 10.10% 10.10% -- -- 暂无代销
001267 泰达宏利蓝筹价值 0.6280 08-22 10.09% 5.52% 2.61% 2.61% ★★ 0.6%
001940 农银汇理现代农业混合 1.1512 08-22 10.09% 12.08% 12.08% 12.08% -- 0.6%
001420 南方大数据300指数 1.1195 08-22 10.09% 18.49% 18.11% 18.11% ★★ 0.6%
004193 招商中证500指数C 1.1434 08-21 10.09% 10.09% 10.09% 10.09% -- -- 暂无代销
001736 圆信永丰优加生活股票 1.3940 08-21 10.08% 20.59% 20.59% 20.59% ★★ -- 暂无代销
001897 九泰久盛量化混合A 1.1980 08-22 10.07% 18.33% 18.33% 18.33% -- 0.6%
519979 长信内需成长混合 2.0400 08-22 10.07% 10.26% 15.24% 49.53% ★★ 0.6%
001105 信达澳银转型创新 0.7330 08-22 10.06% 12.54% 6.89% 6.89% ★★ -- 暂无代销
690005 民生加银内需增长 1.5830 08-21 10.06% 13.90% 19.78% 49.40% ★★★ 0.6%
040180 华安上证180联接 1.3604 08-22 10.05% 13.40% 15.32% 38.27% ★★★★ 0.6%
001725 汇添富高端制造股票 1.1560 08-22 10.04% 10.04% 10.04% 10.04% -- -- 暂无代销
002871 华夏新锦源混合A 1.1670 08-22 10.04% 10.52% 10.52% 10.52% -- -- 暂无代销
001810 中欧潜力价值混合 1.3580 08-22 10.04% 21.92% 21.92% 21.92% -- -- 暂无代销
001623 兴业国企改革混合 1.1600 08-22 10.03% 15.53% 15.53% 15.53% -- -- 暂无代销
000051 华夏沪深300ETF 1.2170 08-22 10.02% 13.75% 16.34% 39.04% ★★★★ 0.6%
001456 华泰中国制造2025 1.0180 08-22 10.00% 6.62% 6.23% 6.23% -- 0.6%
002315 创金合信沪深300指 1.0987 08-21 10.00% 14.94% 14.94% 14.94% ★★ --
270025 广发行业领先混合A 2.0560 08-22 10.00% 8.59% 15.80% 60.58% ★★★★ 0.6%
960001 广发行业领先混合H 0.8810 08-22 10.00% 8.44% 8.44% 8.44% ★★ -- 暂无代销
110020 易方达沪深300 1.2611 08-22 9.99% 13.67% 15.71% 37.06% ★★★★ 0.6%
159933 国投瑞银沪深300 1.8231 08-22 9.99% 15.65% 19.77% 38.31% ★★★★ -- 暂无代销
270010 广发沪深300ETF 2.0145 08-22 9.97% 13.66% 14.81% 35.01% ★★ 0.6%
161723 招商银行指数分级 1.0340 08-22 9.95% 15.91% 14.52% 14.52% ★★ -- 暂无代销
710002 富安达策略精选 2.3304 08-22 9.94% 18.11% 30.71% 68.31% ★★★★ 0.6%
002728 华富益鑫混合A 1.1360 08-22 9.93% 9.93% 9.93% 9.93% -- -- 暂无代销
460001 华泰柏瑞盛世中国混合 3.1142 08-22 9.92% 10.47% 10.90% 29.40% ★★★ 0.6%
660008 农银汇理沪深300 1.2487 08-22 9.92% 13.32% 15.07% 36.51% ★★★ 0.6%
350001 天治财富增长 2.9229 08-22 9.92% 7.15% 13.87% 45.42% ★★★ 0.6%
163809 中银蓝筹精选 1.3680 08-22 9.91% 7.24% 6.01% 17.31% ★★ -- 暂无代销
090004 大成精选增值 3.3780 08-22 9.91% 19.04% 25.78% 52.38% ★★★★ 0.6%
001426 南方大数据300指数 1.1123 08-22 9.90% 18.09% 17.69% 17.69% ★★ --
002229 华夏经济转型股票 1.2270 08-22 9.90% 14.17% 14.17% 14.17% ★★ 0.6%
398061 中海消费主题精选混合 2.5580 08-22 9.88% 11.35% 17.56% 57.23% ★★★ 0.6%
020003 国泰金龙行业精选 5.2830 08-22 9.87% 24.25% 47.43% 89.81% ★★★★★ -- 暂无代销
001125 博时互联网主题 0.7230 08-22 9.85% 9.15% 4.05% 4.05% -- -- 暂无代销
001528 诺安先进制造股票 1.2820 08-22 9.85% 19.35% 19.66% 19.66% ★★ 0.6%
002094 华泰中国制造2025 1.0170 08-22 9.85% 6.63% 6.63% 6.63% -- -- 暂无代销
161121 易方达银行分级 0.0000 08-22 9.85% 15.73% 14.54% 14.54% ★★ -- 暂无代销
001985 富国低碳新经济混合 1.2260 08-22 9.84% 16.23% 16.23% 16.23% ★★ -- 暂无代销
690004 民生加银稳健成长 1.4920 08-21 9.83% 13.55% 19.99% 51.85% ★★★ 0.6%
150274 鹏华一带一路分级B 0.1750 08-22 9.83% 15.67% 6.27% 6.27% -- -- 暂无代销
519656 银河灵活配置A 1.9850 08-22 9.82% 11.49% 16.67% 29.34% ★★★ 0.6%
519997 长信银利精选混合 2.9727 08-22 9.82% 15.07% 19.97% 41.61% -- 0.6%
160706 嘉实沪深300联接 2.9476 08-22 9.81% 13.10% 15.02% 36.53% ★★★★ 0.6%
001459 广发原材料ETF联接 1.1753 08-22 9.79% 14.34% 14.44% 14.44% ★★ -- 暂无代销
000082 嘉实阿尔法股票 1.8380 08-22 9.78% 14.82% 21.65% 43.43% ★★★★ 0.6%
002310 创金合信沪深300指 1.0923 08-21 9.78% 14.51% 14.51% 14.51% ★★ 0.6%
004192 招商中证500指数A 1.1351 08-21 9.77% 9.77% 9.77% 9.77% -- -- 暂无代销
350005 天治创新先锋混合 1.7545 08-22 9.75% 7.77% 7.53% 21.28% -- 0.6%
519772 交银施罗德新生活力 1.1050 08-22 9.74% 9.74% 9.74% 9.74% -- 0.6%
481009 工银瑞信沪深300 1.5938 08-21 9.74% 12.93% 14.40% 35.14% ★★★ 0.6%
001015 华夏沪深300增强C 1.3370 08-22 9.72% 16.37% 14.50% 14.50% ★★ 0.6%
002987 广发沪深300ETF 1.7180 08-22 9.72% 10.56% 10.56% 10.56% -- --
020023 国泰事件驱动策略混合 2.4040 08-22 9.72% 18.04% 21.70% 48.03% ★★★ -- 暂无代销
960022 博时沪深300指数R 1.1442 08-22 9.72% 9.72% 9.72% 9.72% -- -- 暂无代销
519706 交银价值联接 1.5710 08-22 9.71% 14.76% 17.24% 39.13% ★★★★ 0.6%
167702 德邦量化优选股票A 1.1177 08-22 9.68% 9.68% 9.68% 9.68% -- 0.6%
001008 工银瑞信国企改革 1.0170 08-21 9.67% 12.15% 7.30% 7.30% ★★ 0.6%
001875 前海开源沪港深优势 1.3390 08-22 9.67% 15.60% 15.60% 15.60% -- 0.6%
167703 德邦量化优选股票C 1.1132 08-22 9.67% 9.67% 9.67% 9.67% -- --
001708 东兴改革精选混合 0.9520 08-22 9.66% 5.81% 5.81% 5.81% -- -- 暂无代销
580007 东吴新创业混合 1.5720 08-22 9.66% 8.47% 11.39% 32.19% -- 0.6%
001043 工银瑞信美丽城镇 1.0150 08-21 9.64% 15.14% 11.72% 11.72% ★★ 0.6%
710001 富安达优势成长混合 1.9875 08-22 9.62% 10.64% 16.04% 50.73% ★★ 0.6%
002297 方正富邦优选混合C 1.1740 08-22 9.61% 12.13% 12.13% 12.13% -- -- 暂无代销
002975 广发原材料ETF联接 1.1725 08-22 9.60% 10.12% 10.12% 10.12% -- --
360006 光大保德信新增长 3.0411 08-22 9.60% 12.34% 14.41% 36.73% ★★★ 0.6%
240019 上证180成长联接 1.5670 08-22 9.59% 13.98% 15.94% 34.20% ★★★ 0.6%
000825 圆信永丰双红利C 2.0030 08-21 9.57% 19.39% 31.82% 31.82% ★★ -- 暂无代销
162208 泰达宏利首选企业 1.9409 08-22 9.57% 10.40% 9.18% 26.48% 0.6%
001469 广发金融地产ETF链 1.0063 08-22 9.56% 13.51% 12.25% 12.25% ★★ -- 暂无代销
001431 方正富邦优选混合A 0.9470 08-22 9.56% 8.86% 7.67% 7.67% -- -- 暂无代销
162714 广发深证100指数 1.2619 08-22 9.55% 12.71% 12.83% 27.33% ★★★ 0.6%
217017 上证消费80ETF联 1.4120 08-22 9.54% 14.07% 16.49% 36.50% ★★★ 0.6%
150008 瑞和小康 1.2160 08-22 9.54% 16.88% 20.78% 39.52% -- -- 暂无代销
002142 博时外延增长混合 1.2590 08-22 9.49% 14.67% 14.67% 14.67% -- 0.6%
004374 华泰保兴吉年丰混合A 1.0740 08-22 9.49% 9.49% 9.49% 9.49% -- -- 暂无代销
550002 信诚精萃成长混合 2.9016 08-22 9.49% 10.12% 18.67% 46.10% ★★★ 0.6%
150180 鹏华中证信息B 2.1440 08-22 9.47% 6.61% -20.91% -24.62% -- -- 暂无代销
001651 工银瑞信新蓝筹股票 1.2340 08-21 9.47% 16.01% 16.29% 16.29% ★★ 0.6%
260117 景顺长城支柱产业混合 1.4300 08-22 9.47% 4.48% 1.31% 13.14% ★★ 0.6%
020015 国泰区位优势混合 2.5480 08-22 9.46% 15.63% 25.15% 60.13% ★★★★ -- 暂无代销
004375 华泰保兴吉年丰混合C 1.0731 08-22 9.45% 9.45% 9.45% 9.45% -- -- 暂无代销
161225 国投瑞银瑞盈灵活 1.2000 08-22 9.45% 22.35% 22.32% 22.32% -- 0.6%
519678 银河消费驱动混合 1.6520 08-22 9.45% 4.37% 5.38% 24.91% ★★★ 0.6%
001016 华夏沪深300增强C 1.3200 08-22 9.44% 15.76% 13.77% 13.77% ★★ --
519027 上证周期行业50联接 1.2290 08-22 9.44% 12.12% 13.12% 32.08% ★★★ 0.6%
020009 国泰金鹏蓝筹价值 2.5580 08-22 9.43% 14.12% 20.51% 51.21% ★★★★ -- 暂无代销
003154 华宝兴业新活力混合 1.1155 08-22 9.42% 9.42% 9.42% 9.42% -- -- 暂无代销
159901 易方达深证100 4.4278 08-22 9.42% 11.27% 13.54% 32.99% ★★★ -- 暂无代销
002729 华富益鑫混合C 1.1280 08-22 9.41% 9.41% 9.41% 9.41% -- -- 暂无代销
519657 银河灵活配置C 1.9560 08-22 9.40% 10.67% 15.63% 28.01% ★★★ --
510270 中银上证国企 1.3150 08-22 9.40% 12.44% 13.20% 34.08% ★★★ -- 暂无代销
002979 广发中证金融地产ET 1.0056 08-22 9.39% 10.64% 10.64% 10.64% -- --
001178 前海开源再融资主题 1.2690 08-22 9.38% 20.14% 20.99% 20.99% ★★ -- 暂无代销
001677 中银战略新兴产业 1.1820 08-22 9.38% 14.40% 14.40% 14.40% ★★ -- 暂无代销
050015 博时大中华 1.2970 08-22 9.36% 17.20% 13.33% 14.79% -- 0.64%
000613 国寿安保沪深300 1.6590 08-22 9.35% 13.06% 14.96% 18.99% ★★★ 0.6%
000884 民生加银优选股票 1.1830 08-21 9.35% 12.81% 10.78% 10.78% ★★ 0.6%
202003 南方绩优成长混合 2.9473 08-22 9.34% 12.93% 19.78% 47.04% ★★★ 0.6%
000967 华泰柏瑞创新动力 1.2320 08-22 9.31% 12.63% 10.50% 10.50% -- 0.6%
159946 广发中证消费ETF 1.1031 08-22 9.31% 16.82% 16.33% 16.33% ★★ -- 暂无代销
540003 汇丰晋信动态策略A 2.4655 08-22 9.30% 14.52% 29.63% 74.58% ★★★★★ 0.6%
150109 长盛同辉深证100B 0.0000 08-22 9.29% 4.76% -18.45% -28.96% -- -- 暂无代销
165512 信诚新机遇混合 2.4280 08-22 9.29% 13.57% 21.00% 60.35% ★★★★ 0.6%
001594 天弘中证银行指数A 1.0754 08-22 9.28% 13.30% 12.19% 12.19% ★★ 0.6%
481013 工银消费服务混合 1.7200 08-21 9.27% 15.05% 21.36% 47.12% ★★★★ 0.6%
000219 博时裕益灵活配置 1.4810 08-22 9.26% 6.38% 10.16% 22.79% -- -- 暂无代销
512990 MSCI中国A股ET 1.1172 08-22 9.24% 12.74% 8.74% 8.74% ★★ -- 暂无代销
000961 天弘沪深300指数 1.1001 08-22 9.23% 12.00% 7.70% 7.70% ★★ 0.6%
160213 国泰纳斯达克100 2.7310 08-22 9.22% 21.36% 27.35% 49.97% -- -- 暂无代销
002334 汇丰晋信大盘波动A 1.2724 08-22 9.21% 14.37% 14.37% 14.37% ★★ -- 暂无代销
519732 交银双息平衡 2.2890 08-22 9.20% 18.72% 33.56% 56.59% ★★★★★ 0.6%
510430 银华上证50ETF 1.5070 08-22 9.19% 11.94% 11.77% 28.31% ★★★ -- 暂无代销
000936 博时产业新动力混合 1.3580 08-22 9.18% 14.29% 13.33% 13.33% -- -- 暂无代销
960003 汇丰晋信动态策略H 1.1577 08-21 9.17% 9.98% 9.98% 9.98% -- -- 暂无代销
001595 天弘中证银行指数C 1.0690 08-22 9.14% 13.00% 11.86% 11.86% ★★ --
161211 国投金融地产ETF联 1.4706 08-22 9.13% 14.67% 17.84% 43.72% ★★★★ 0.6%
161811 银华沪深300分级 0.0000 08-22 9.12% 11.60% 10.52% 24.61% ★★★ -- 暂无代销
513100 纳指ETF 2.0320 08-22 9.12% 20.83% 26.32% 40.53% -- -- 暂无代销
000531 东吴阿尔法 1.1760 08-22 9.11% 5.25% 4.05% 5.87% -- 0.6%
002547 民生加银养老服务混合 1.1200 08-21 9.10% 9.10% 9.10% 9.10% -- -- 暂无代销
000978 景顺长城量化精选 1.4870 08-22 9.09% 17.59% 16.73% 16.73% ★★ 0.6%
450009 富兰克林国海中小盘 2.2040 08-22 9.09% 17.62% 32.00% 68.62% ★★★★★ 0.6%
002605 融通新消费混合 1.1740 08-22 9.08% 10.81% 10.81% 10.81% -- -- 暂无代销
160224 国泰深证TMT50指 0.7804 08-22 9.08% 6.63% 1.01% 1.01% -- -- 暂无代销
002335 汇丰晋信大盘波动C 1.2635 08-22 9.07% 14.02% 14.02% 14.02% ★★ -- 暂无代销
161907 万家中证红利LOF 1.6305 08-22 9.06% 14.38% 20.31% 51.30% ★★★★ 0.6%
460002 华泰柏瑞积极成长 1.6777 08-22 9.03% 7.10% 10.19% 43.97% ★★★ 0.6%
519642 银河大国智造混合 1.1170 08-22 9.03% 9.57% 9.57% 9.57% -- 0.6%
001473 建信大安全战略精选 1.2849 08-22 9.00% 18.37% 19.17% 19.17% ★★ 0.6%
003456 信达澳银新目标混合 1.1190 08-22 9.00% 9.00% 9.00% 9.00% -- -- 暂无代销
150176 银华恒生中企指数B 0.0000 08-22 8.99% 25.79% 9.31% 6.76% -- -- 暂无代销
000522 华润元大信息传媒混合 1.5560 08-22 8.97% 6.18% 9.54% 15.44% ★★ 0.6%
660003 农银汇理平衡双利 1.9618 08-22 8.97% 13.29% 18.74% 44.51% ★★★ 0.6%
510130 中盘ETF 1.3569 08-22 8.97% 10.66% 11.41% 36.96% ★★★ -- 暂无代销
001388 中融新经济混合C 1.1150 08-21 8.96% 10.30% 10.30% 10.30% -- --
660010 农银汇理策略精选 0.9530 08-22 8.93% 15.61% 9.39% 6.67% ★★ 0.6%
580009 东吴内需增长 1.6760 08-22 8.93% 5.60% 6.82% 23.82% ★★★ 0.6%
160807 长盛沪深300 1.3010 08-22 8.91% 11.66% 12.20% 30.74% ★★★ 0.6%
163807 中银行业优选 1.9973 08-22 8.90% 9.92% 10.33% 36.22% ★★ -- 暂无代销
740101 长安沪深300 1.5720 08-22 8.90% 13.45% 15.01% 33.96% ★★★ 0.6%
160133 南方天元新产业 2.0110 08-22 8.90% 14.30% 25.38% 29.46% ★★ 0.6%
001620 嘉实新机遇混合 1.1170 08-22 8.89% 12.09% 12.08% 12.08% -- -- 暂无代销
159927 鹏华沪深300ETF 1.6583 08-22 8.88% 10.63% 11.20% 26.11% ★★★ -- 暂无代销
502013 长盛一带一路分级 0.0000 08-22 8.87% 9.01% 4.07% 4.07% ★★ -- 暂无代销
620005 金元顺安核心动力 1.1620 08-22 8.86% 8.18% 10.27% 31.05% ★★★★ 0.6%
004473 前海开源尊享货币A 117.4980 08-21 8.85% 8.85% 8.85% 8.85% -- -- 暂无代销
512010 易方达医药卫生ETF 1.4900 08-22 8.85% 17.43% 23.59% 33.20% -- -- 暂无代销
501000 国金鑫新混合 1.1300 08-22 8.84% 10.38% 10.47% 10.47% -- -- 暂无代销
001884 中欧沪深300E 1.3797 08-22 8.83% 12.40% 12.40% 12.40% ★★ -- 暂无代销
159945 广发全指能源ETF 0.7693 08-22 8.82% 13.48% 10.92% 10.92% ★★ -- 暂无代销
110005 易方达积极成长 4.7153 08-22 8.81% 13.30% 15.30% 27.64% ★★★ 0.6%
002168 嘉实智能汽车股票 1.3800 08-22 8.80% 15.48% 15.48% 15.48% -- -- 暂无代销
110019 易方达深100联接A 1.1200 08-22 8.80% 11.52% 13.74% 32.31% ★★★ 0.6%
582003 东吴保本混合 1.3120 08-22 8.80% 11.11% 13.55% 19.93% ★★ 0.6%
001577 嘉实低价策略股票 1.1150 08-22 8.78% 14.77% 14.61% 14.61% ★★ 0.6%
000746 招商行业精选股票 1.4590 08-22 8.77% 7.53% 8.71% 8.71% ★★ -- 暂无代销
040025 华安科技动力 3.6250 08-22 8.77% 21.92% 36.22% 96.97% ★★★★ 0.6%
166007 中欧沪深300A 1.3772 08-22 8.77% 12.20% 13.72% 35.33% ★★★ 0.6%
002653 泰康沪港深精选混合 1.2383 08-22 8.76% 11.17% 11.17% 11.17% -- -- 暂无代销
003492 前海开源外向企业股票 1.1121 08-22 8.76% 8.76% 8.76% 8.76% -- 0.6%
003548 泰达宏利财富大盘C 1.3912 08-22 8.76% 8.76% 8.76% 8.76% -- -- 暂无代销
160418 华安银行指数分级 0.9139 08-22 8.76% 12.68% 11.19% 11.19% ★★ -- 暂无代销
460300 华泰柏瑞沪深300联 1.6662 08-22 8.76% 12.04% 14.61% 35.73% ★★★★ 0.6%
001984 上投摩根智慧生活混合 1.1000 08-22 8.75% 9.08% 9.08% 9.08% -- -- 暂无代销
519977 长信可转债债券A 2.2774 08-22 8.75% 6.58% 18.13% 63.20% -- 0.6%
004342 开元沪深300ETF 1.5460 08-22 8.74% 8.74% 8.74% 8.74% -- -- 暂无代销
166001 中欧新趋势混合A 1.8489 08-22 8.73% 15.02% 28.23% 68.94% ★★★★★ 0.6%
270041 广发消费品精选混合 2.3380 08-22 8.72% 18.39% 26.71% 59.06% ★★★★ 0.6%
519069 汇添富价值精选混合 3.5780 08-22 8.71% 15.51% 31.80% 83.27% ★★★★★ 0.6%
001398 华泰柏瑞健康生活 0.7820 08-22 8.69% 7.79% 5.72% 5.72% -- 0.6%
001310 华泰柏瑞行业竞争 1.1574 08-22 8.69% 8.69% 8.69% 8.69% -- 0.6%
001881 中欧新趋势混合E 1.8632 08-22 8.69% 13.94% 13.94% 13.94% ★★ -- 暂无代销
161816 银华中证等权重90 1.2300 08-22 8.69% 11.05% 11.45% 28.15% ★★★ -- 暂无代销
001323 东吴移动互联A 1.1200 08-22 8.68% 10.57% 10.78% 10.78% -- -- 暂无代销
002133 广发鑫益混合 1.1660 08-22 8.68% 8.68% 8.68% 8.68% -- -- 暂无代销
150054 泰达进取 2.7219 08-22 8.68% 16.77% 25.58% 85.88% -- -- 暂无代销
610002 信达澳银精华 2.1010 08-22 8.68% 13.53% 13.34% 34.76% ★★★ 0.6%
550008 信诚优胜精选混合 2.1160 08-22 8.68% 16.23% 25.56% 66.75% ★★★★ 0.6%
000975 MSCI中国A股ET 1.0630 08-22 8.67% 12.12% 7.99% 7.99% ★★ 0.6%
398021 中海能源 1.0546 08-22 8.67% 7.27% 4.73% 13.37% 0.6%
001053 南方创新经济混合 1.1020 08-22 8.66% 16.59% 14.62% 14.62% -- 0.6%
003132 德邦新回报混合 1.1570 08-22 8.66% 8.66% 8.66% 8.66% -- -- 暂无代销
000867 华宝兴业品质生活 0.9730 08-22 8.64% 9.04% 3.62% 3.62% ★★ 0.6%
660004 农银汇理策略 1.8457 08-22 8.64% 12.62% 17.73% 37.66% ★★★ 0.6%
040015 华安动态灵活配置 2.1100 08-22 8.64% 13.90% 28.36% 72.80% ★★★★ 0.6%
002910 易方达供给改革混合 1.0652 08-22 8.62% 8.62% 8.62% 8.62% -- -- 暂无代销
160919 大成产业升级股票 3.2400 08-22 8.62% 7.06% 2.79% 2.79% ★★ -- 暂无代销
001185 安信动态策略混合A 1.2059 08-22 8.61% 11.83% 12.86% 12.86% -- -- 暂无代销
519193 万家消费成长 1.1062 08-22 8.61% 8.61% 8.61% 8.61% -- -- 暂无代销
003655 信达澳银新财富混合 1.1210 08-22 8.58% 8.58% 8.58% 8.58% -- -- 暂无代销
000056 建信消费升级 1.8540 08-22 8.56% 14.68% 23.12% 41.90% ★★★★ 0.6%
530016 建信恒稳价值混合 2.0000 08-22 8.56% 10.65% 13.72% 41.11% ★★★ 0.6%
370023 上投摩根消费指数 1.6100 08-22 8.54% 10.29% 11.68% 28.98% ★★★ 0.6%
519300 大成沪深300 2.6033 08-22 8.53% 11.31% 12.95% 33.44% ★★★ 0.6%
002170 东吴移动互联C 1.1140 08-22 8.52% 9.91% 9.91% 9.91% -- -- 暂无代销
519976 长信可转债债券C 2.2020 08-22 8.52% 6.14% 16.81% 59.03% -- --
000916 前海开源股息率100 1.4640 08-22 8.49% 15.67% 17.97% 17.97% ★★ -- 暂无代销
001182 易方达安心回馈混合 1.2320 08-22 8.49% 12.93% 14.07% 14.07% ★★ -- 暂无代销
350008 天治成长精选混合 1.6420 08-22 8.48% 2.57% 0.92% 19.28% -- 0.6%
110023 易方达医疗保健混合 1.4450 08-22 8.48% 5.82% 1.45% 11.00% ★★ 0.6%
180033 银华上证50ETF联 1.2840 08-22 8.47% 10.79% 9.05% 19.93% ★★★ 0.6%
001849 前海开源强势共识10 1.0020 08-22 8.46% 9.56% 9.56% 9.56% ★★ 0.6%
001603 易方达安盈回报混合 1.1530 08-22 8.46% 8.46% 8.46% 8.46% -- 0.6%
160607 鹏华价值优势混合 3.9400 08-22 8.46% 13.46% 18.43% 46.16% ★★★★ 0.6%
159909 招商深证TMT50 1.5970 08-22 8.45% 4.08% 4.87% 31.05% -- -- 暂无代销
004212 中融量化智选混合A 1.0747 08-21 8.45% 8.45% 8.45% 8.45% -- 0.6%
001754 永赢量化灵活配置混合 1.0940 08-22 8.45% 11.63% 11.63% 11.63% -- -- 暂无代销
610001 信达澳银领先增长 1.6628 08-22 8.45% 7.43% 5.35% 18.04% ★★ 0.6%
510190 上证龙头企业ETF 1.3770 08-22 8.44% 11.02% 12.96% 36.47% ★★★ -- 暂无代销
160631 鹏华中证银行指数 0.9860 08-22 8.44% 12.86% 11.29% 11.29% ★★ -- 暂无代销
002533 中加心享混合C 1.2083 08-22 8.41% 12.84% 12.84% 12.84% -- -- 暂无代销
168205 中融银行指数分级 0.9350 08-21 8.41% 12.71% 10.92% 10.92% ★★ --
165521 信诚中证800金融指 1.6770 08-22 8.41% 12.36% 13.11% 24.78% ★★★ 0.6%
673100 西部利得久安回报混合 1.1233 08-22 8.41% 8.41% 8.41% 8.41% -- -- 暂无代销
002944 信诚主题轮动混合 1.1770 08-22 8.40% 8.40% 8.40% 8.40% -- -- 暂无代销
002122 广发新常态混合 1.1090 08-22 8.39% 8.39% 8.39% 8.39% -- -- 暂无代销
110021 易方达中盘ETF联接 1.3461 08-22 8.37% 10.20% 10.94% 34.65% ★★★ 0.6%
620008 金元顺安新经济 1.2280 08-22 8.37% 3.49% -4.56% 3.54% 0.6%
002029 安信动态策略混合C 1.2005 08-22 8.36% 10.97% 10.97% 10.97% -- -- 暂无代销
000044 嘉实成长美元 1.4180 08-22 8.35% 13.05% 13.68% 17.64% -- -- 暂无代销
004091 博时沪港深价值优选A 1.1385 08-22 8.35% 8.35% 8.35% 8.35% -- -- 暂无代销
090009 大成行业轮动混合 1.5190 08-22 8.34% 16.92% 22.67% 49.38% ★★★ 0.6%
161029 富国银行指数分级 1.0610 08-22 8.34% 13.56% 12.29% 12.29% ★★ -- 暂无代销
004355 嘉实丰和混合 4.3039 08-22 8.33% 8.33% 8.33% 8.33% -- -- 暂无代销
100020 富国天益价值 4.4833 08-22 8.33% 11.38% 14.51% 38.30% ★★★ 0.6%
161213 国投瑞银消费服务 1.4810 08-22 8.32% 11.88% 14.87% 38.66% ★★★ 0.6%
001392 国富金融地产混合A 1.1548 08-22 8.29% 11.60% 11.83% 11.83% -- -- 暂无代销
350002 天治品质优选 3.3095 08-22 8.29% 0.65% -6.74% -4.90% -- 0.6%
519918 华夏兴和 3.9140 08-22 8.28% 6.06% 9.36% 13.06% ★★ -- 暂无代销
003993 前海开源沪港深核心 1.2186 08-22 8.27% 8.27% 8.27% 8.27% -- -- 暂无代销
000595 嘉实泰和 6.1000 08-22 8.27% 11.02% 22.87% 32.91% ★★★★★ 0.6%
161005 富国天惠精选A 4.5725 08-22 8.27% 11.87% 19.19% 56.14% ★★★★ 0.6%
100022 富国天瑞强势精选 4.2681 08-22 8.26% 15.63% 23.04% 49.08% ★★★ 0.6%
161026 富国国企改革指数 1.2270 08-22 8.26% 9.15% 3.45% 3.45% ★★ -- 暂无代销
161118 易方达中小板指数 0.0000 08-22 8.25% 6.84% 4.34% 16.47% 0.6%
570007 诺德优选30混合 1.4350 08-22 8.24% 10.23% 14.53% 40.86% ★★★ 0.6%
519935 长信创新驱动股票 1.0920 08-22 8.24% 8.24% 8.24% 8.24% -- 0.6%
000259 农银汇理区间收益 2.1183 08-22 8.21% 13.30% 29.72% 51.06% -- 0.6%
001972 前海开源智慧生活混合 1.2610 08-22 8.21% 13.39% 13.39% 13.39% -- -- 暂无代销
150212 富国新能源汽车指数B 0.7560 08-22 8.21% 2.04% -3.43% -3.43% -- -- 暂无代销
001874 前海开源沪港深价值 1.1370 08-22 8.20% 8.20% 8.20% 8.20% -- -- 暂无代销
001772 南方消费活力混合 1.2330 08-22 8.20% 13.09% 13.84% 13.84% -- -- 暂无代销
002189 农银汇理国企改革 1.1540 08-22 8.20% 9.55% 9.55% 9.55% -- -- 暂无代销
001393 国富金融地产混合C 1.1388 08-22 8.18% 11.27% 11.44% 11.44% -- -- 暂无代销
233011 大摩主题优选混合 2.5350 08-22 8.17% 17.19% 27.85% 75.98% ★★★★ 0.6%
519035 富国天博创新主题 4.4908 08-22 8.17% 7.08% 12.12% 40.04% ★★★ 0.6%
001538 上投摩根科技前沿 1.0220 08-22 8.16% 5.56% 5.27% 5.27% -- -- 暂无代销
470007 汇添富上证综指 1.2010 08-22 8.16% 10.43% 11.37% 33.10% ★★★ 0.6%
001662 创金合信沪港深混合 1.1560 08-21 8.15% 16.13% 16.13% 16.13% -- 0.6%
000551 信诚幸福消费混合 1.8850 08-22 8.15% 10.37% 16.23% 24.83% ★★★ 0.6%
161227 国投瑞银瑞福深证10 1.8560 08-22 8.15% 11.25% 10.27% 10.27% ★★★★★ 0.6%
519700 交银主题优选 1.9980 08-22 8.15% 14.78% 36.66% 82.22% ★★★★★ 0.6%
001716 工银瑞信新趋势混合A 1.1270 08-21 8.14% 10.26% 10.26% 10.26% -- -- 暂无代销
217012 招商行业领先混合 1.5800 08-22 8.14% 5.31% 8.63% 34.00% ★★★ 0.6%
162204 泰达宏利精选 4.9388 08-22 8.13% 2.45% -3.59% 2.18% 0.6%
001163 银华中国梦30股票 0.9730 08-22 8.12% 10.43% 8.02% 8.02% ★★ 0.6%
163116 申万电子指数分级 0.7263 08-22 8.11% 9.65% 6.78% 6.78% -- -- 暂无代销
000689 前海开源新经济 1.2140 08-22 8.06% 5.55% 3.27% 3.27% -- 0.6%
003015 中金沪深300指数A 1.1341 08-22 8.06% 8.79% 8.79% 8.79% -- -- 暂无代销
519133 海富通改革驱动混合 1.2150 08-22 8.06% 11.13% 11.13% 11.13% -- -- 暂无代销
001397 建信精工制造指数 1.1687 08-22 8.04% 16.23% 16.23% 16.23% ★★ 0.6%
001672 国寿安保智慧生活股票 1.2360 08-22 8.04% 12.42% 12.42% 12.42% ★★ 0.6%
000878 中海医药健康产业A 1.2430 08-22 8.03% 11.04% 7.32% 7.32% -- 0.6%
481017 工银量化策略混合 2.1390 08-21 8.02% 11.37% 20.80% 58.38% ★★★★ 0.6%
160516 博时证券保险指数 0.7789 08-22 7.99% 10.68% 8.16% 8.16% ★★ -- 暂无代销
150095 泰信基本面400指数 1.5570 08-22 7.99% 5.14% -5.10% 12.48% -- -- 暂无代销
002715 新华健康生活混合 1.1160 08-22 7.98% 8.56% 8.56% 8.56% -- -- 暂无代销
161604 融通深证100指数A 2.7670 08-22 7.98% 10.29% 11.75% 28.68% ★★★ 1.2%
001491 国泰生益混合A 1.1967 08-22 7.98% 13.67% 14.18% 14.18% -- -- 暂无代销
163111 申万菱信中小板 1.8989 08-22 7.97% 5.68% 6.69% 23.86% ★★ 0.6%
161222 国投瑞银瑞利混合 1.1460 08-22 7.96% 10.98% 9.80% 9.80% -- 0.6%
110010 易方达价值成长 1.9295 08-22 7.95% 6.07% 9.60% 28.23% ★★★ 0.6%
180018 银华和谐主题 2.1080 08-22 7.95% 10.34% 10.83% 36.41% ★★★ 0.6%
519931 长信上证港股通指数 1.1670 08-22 7.94% 7.94% 7.94% 7.94% -- -- 暂无代销
002514 招商丰益混合A 1.1270 08-22 7.94% 7.94% 7.94% 7.94% -- -- 暂无代销
001458 广发消费指数ETF联 1.2074 08-22 7.92% 14.06% 14.31% 14.31% ★★ -- 暂无代销
004272 中融量化小盘股票A 1.1043 08-21 7.92% 7.92% 7.92% 7.92% -- -- 暂无代销
519005 海富通股票混合 2.6190 08-22 7.91% 0.60% -4.37% 3.18% ★★ 0.6%
003453 招商招盛纯债债券C 1.2973 08-22 7.89% 7.89% 7.89% 7.89% -- -- 暂无代销
001588 天弘中证800指数A 0.8854 08-22 7.89% 9.28% 7.51% 7.51% ★★ 0.6%
003026 安信新价值混合A 1.1103 08-22 7.88% 8.11% 8.11% 8.11% -- 0.6%
501050 华夏上证50AH优选 1.1180 08-22 7.88% 7.88% 7.88% 7.88% -- -- 暂无代销
510660 上证医药卫生ETF 1.6939 08-22 7.88% 12.74% 17.39% 32.43% -- -- 暂无代销
217013 招商中小盘精选混合 1.4740 08-22 7.87% 4.27% 4.72% 24.15% ★★ 0.6%
000953 国泰睿吉混合A 1.1760 08-22 7.86% 10.20% 11.07% 11.07% -- -- 暂无代销
162202 泰达宏利周期 3.4989 08-22 7.86% 12.18% 15.80% 35.12% ★★★ 0.6%
002976 广发消费指数ETF联 1.2061 08-22 7.86% 8.36% 8.36% 8.36% -- --
001552 天弘证券保险指数A 0.8187 08-21 7.85% 9.67% 7.46% 7.46% ★★ 0.6%
040190 上证龙头ETF联接 1.3610 08-22 7.85% 10.17% 11.93% 33.80% ★★★ 0.6%
160311 华夏蓝筹 4.8640 08-22 7.84% 9.70% 14.53% 40.47% ★★★★ 0.6%
002186 国联安鑫享混合C 1.5526 08-22 7.83% 18.50% 18.50% 18.50% -- --
002564 新沃通盈混合 1.4190 08-21 7.83% 7.83% 7.83% 7.83% -- -- 暂无代销
690001 民生加银品牌蓝筹 1.9870 08-22 7.83% 11.81% 25.13% 59.58% ★★★★ 0.6%
161812 银华深证100 1.1940 08-22 7.82% 9.56% 11.23% 27.59% ★★★ -- 暂无代销
001864 中海魅力长三角混合 1.1790 08-22 7.81% 9.65% 9.65% 9.65% -- 0.6%
001827 富国研究优选混合 1.2140 08-22 7.80% 11.20% 11.20% 11.20% -- -- 暂无代销
001097 华泰柏瑞积极优选 0.6540 08-22 7.80% 5.50% -1.14% -1.14% ★★ 0.6%
510120 上证非周期100ET 1.2330 08-22 7.79% 9.41% 9.49% 32.55% ★★★ -- 暂无代销
001228 国联安鑫享混合A 1.1369 08-22 7.78% 9.68% 10.11% 10.11% -- 0.6%
004263 华安沪港深灵活配置 1.1220 08-22 7.78% 7.78% 7.78% 7.78% -- -- 暂无代销
000954 国泰睿吉混合C 1.1310 08-22 7.78% 9.93% 10.31% 10.31% -- -- 暂无代销
050010 博时特许价值混合A 2.0560 08-22 7.78% 10.10% 14.37% 39.38% ★★★★ 0.6%
003140 鹏华弘腾混合A 1.1155 08-22 7.77% 7.77% 7.77% 7.77% -- -- 暂无代销
512640 嘉实中证金融地产 1.8386 08-22 7.76% 11.26% 14.44% 19.46% ★★★ -- 暂无代销
001589 天弘中证800指数C 0.8807 08-22 7.76% 9.01% 7.22% 7.22% ★★ --
003027 安信新价值混合C 1.1078 08-22 7.75% 7.96% 7.96% 7.96% -- --
398001 中海优质成长 3.3274 08-22 7.75% 6.45% 3.84% 19.25% 0.6%
001536 南方君选混合 1.1640 08-22 7.74% 10.65% 10.65% 10.65% -- -- 暂无代销
000717 融通转型三动力 1.2550 08-22 7.73% 9.77% 8.34% 8.34% -- -- 暂无代销
003580 泰康沪港深混合 1.1236 08-22 7.71% 7.71% 7.71% 7.71% -- 0.6%
001553 天弘证券保险指数C 0.8141 08-21 7.70% 9.41% 7.18% 7.18% ★★ --
003233 创金合信鑫价值混合C 1.0800 08-21 7.69% 7.69% 7.69% 7.69% -- -- 暂无代销
002069 华泰柏瑞盛利混合A 1.1032 08-22 7.68% 7.68% 7.68% 7.68% -- -- 暂无代销
001215 博时沪港深优质企业A 0.8000 08-22 7.67% 8.75% 5.85% 5.85% -- -- 暂无代销
001670 长城新策略混合A 1.0760 08-22 7.67% 8.63% 8.63% 8.63% -- -- 暂无代销
159902 华夏中小板 3.5950 08-22 7.67% 6.13% 9.35% 31.81% ★★ -- 暂无代销
270022 广发内需增长 1.0470 08-22 7.67% 11.95% 15.44% 23.27% ★★★ 0.6%
001815 华泰柏瑞激励动力A 1.1640 08-22 7.65% 11.39% 11.39% 11.39% -- 0.6%
002070 华泰柏瑞盛利混合C 1.1025 08-22 7.64% 7.64% 7.64% 7.64% -- -- 暂无代销
002581 招商丰凯混合A 1.1190 08-22 7.62% 7.62% 7.62% 7.62% -- -- 暂无代销
004092 博时沪港深价值优选C 1.1380 08-22 7.60% 7.60% 7.60% 7.60% -- -- 暂无代销
162207 泰达效率 2.9964 08-22 7.59% 8.16% 4.78% 20.16% ★★ 0.6%
003232 创金合信鑫价值混合A 1.0800 08-21 7.58% 7.58% 7.58% 7.58% -- -- 暂无代销
519156 新华行业轮换A 2.5030 08-22 7.58% 15.83% 53.53% 94.68% -- 0.6%
001070 建信信息产业股票 1.2380 08-22 7.57% 10.60% 10.47% 10.47% -- 0.6%
003475 新疆前海联合沪深30 1.0995 08-21 7.55% 7.55% 7.55% 7.55% -- 0.6%
001597 招商丰融混合A 1.2190 08-22 7.54% 13.03% 13.03% 13.03% -- -- 暂无代销
001279 中海积极增利混合 0.9290 08-22 7.54% 5.67% 4.31% 4.31% ★★ -- 暂无代销
002082 华泰柏瑞激励动力C 1.3020 08-22 7.54% 15.29% 15.29% 15.29% -- -- 暂无代销
000940 富国中小盘 1.2220 08-22 7.53% 6.75% 4.78% 4.78% ★★ -- 暂无代销
004273 中融量化小盘股票C 1.0988 08-21 7.53% 7.53% 7.53% 7.53% -- -- 暂无代销
001786 国泰信益混合 1.1265 08-22 7.52% 7.52% 7.52% 7.52% -- -- 暂无代销
003374 大成景禄混合C 1.0970 08-22 7.52% 7.52% 7.52% 7.52% -- -- 暂无代销
001683 华夏新经济混合 1.0730 08-22 7.51% 11.19% 10.89% 10.89% -- -- 暂无代销
001060 前海开源高端装备 1.1260 08-22 7.51% 11.57% 11.72% 11.72% -- 0.6%
003984 嘉实新能源新材料A 1.0713 08-22 7.50% 7.50% 7.50% 7.50% -- -- 暂无代销
400025 东方新兴成长混合 1.3490 08-22 7.50% 10.44% 10.69% 10.69% ★★ -- 暂无代销
001726 汇添富新兴消费 1.0440 08-22 7.47% 8.59% 8.59% 8.59% -- 0.6%
001144 大成互联网思维混合 0.8250 08-22 7.47% 9.99% 5.57% 5.57% ★★ -- 暂无代销
001967 华宝兴业转型升级混合 1.0880 08-22 7.46% 8.46% 8.46% 8.46% -- 0.6%
000879 中海医药健康产业C 1.2090 08-22 7.45% 9.94% 5.93% 5.93% -- --
001445 华安国企改革混合 1.2350 08-22 7.43% 14.31% 14.44% 14.44% -- 0.6%
100060 富国高新技术产业混合 2.1840 08-22 7.43% 5.13% 12.73% 41.25% ★★★ 0.6%
003373 大成景禄混合A 1.0963 08-22 7.42% 7.42% 7.42% 7.42% -- -- 暂无代销
002943 广发多因子混合 1.1032 08-22 7.41% 7.41% 7.41% 7.41% -- -- 暂无代销
660006 农银汇理大盘蓝筹 1.0568 08-22 7.41% 8.81% 6.04% 12.68% ★★ 0.6%
519157 新华行业轮换C 1.3810 08-22 7.40% 15.47% 17.22% 17.22% -- -- 暂无代销
001604 浙商汇金转型升级混合 1.0590 08-21 7.39% 6.91% 6.91% 6.91% -- 0.6%
660014 农银汇理深证100指 1.4528 08-22 7.39% 8.08% 5.73% 17.60% ★★ 0.6%
519008 汇添富优势精选 6.3936 08-22 7.38% 7.94% 13.96% 44.14% ★★★ 0.6%
162214 泰达宏利领先中小盘 0.9150 08-22 7.37% -1.89% -10.62% -7.40% 0.6%
159931 中证金融地产ETF 1.6266 08-22 7.37% 10.10% 13.10% 31.02% ★★★ -- 暂无代销
519034 海富通低碳指数 1.5800 08-22 7.36% 8.14% 5.81% 22.56% ★★ 0.6%
001598 招商丰融混合C 1.1960 08-22 7.35% 11.90% 11.90% 11.90% -- -- 暂无代销
002555 博时沪港深优质企业C 0.8280 08-22 7.35% 11.90% 11.90% 11.90% -- -- 暂无代销
070013 嘉实研究精选混合 3.4880 08-22 7.35% 8.38% 15.09% 54.39% ★★★★ 0.6%
160625 鹏华中证保险指数 1.8010 08-22 7.35% 9.69% 6.23% 12.48% ★★ 0.6%
519909 华安安顺 1.6850 08-22 7.35% 12.54% 12.66% 16.97% ★★★ -- 暂无代销
001622 新华鑫锐混合 1.1034 08-22 7.34% 7.34% 7.34% 7.34% -- -- 暂无代销
000423 前海开源事件驱动A 1.2310 08-22 7.33% 9.56% 12.37% 14.45% -- 0.6%
003634 嘉实农业产业股票 1.0635 08-22 7.33% 7.33% 7.33% 7.33% -- -- 暂无代销
110033 恒生ETF联接美元现 0.1666 08-21 7.33% 12.05% 5.77% 5.37% -- -- 暂无代销
110032 恒生ETF联接美元现 0.1666 08-21 7.33% 12.05% 5.77% 5.37% -- -- 暂无代销
000767 华富国泰民安混合 1.0770 08-22 7.31% 11.35% 6.73% 6.73% -- 0.6%
001733 泰达宏利量化增强股票 1.0780 08-22 7.31% 7.31% 7.31% 7.31% -- 0.6%
398031 中海蓝筹灵活配置 1.9592 08-22 7.31% -0.10% -5.44% 12.88% ★★ 0.6%
001009 上投摩根安全战略 0.9870 08-22 7.30% 6.85% 2.60% 2.60% ★★ 0.6%
004232 中欧价值发现混合C 2.5106 08-22 7.29% 7.29% 7.29% 7.29% -- -- 暂无代销
673090 西部利得个股精选 1.1031 08-22 7.29% 7.29% 7.29% 7.29% -- -- 暂无代销
210003 金鹰行业优势混合 1.4989 08-22 7.29% 8.32% 18.49% 50.28% ★★★ 0.6%
110027 易方达安心回报A 2.4660 08-22 7.28% 9.93% 22.79% 68.07% ★★★★★ 0.6%
519125 浦银安盛消费升级A 1.6800 08-22 7.28% 10.30% 12.75% 21.37% 0.6%
519026 海富通中小盘混合 0.9520 08-22 7.27% 1.30% -6.63% -6.34% 0.6%
004743 易方达中盘ETF联接 1.3817 08-22 7.26% 7.26% 7.26% 7.26% -- -- 暂无代销
001373 易方达新丝路混合 0.7560 08-22 7.25% 7.46% 4.55% 4.55% -- 0.6%
001769 易方达瑞惠混合 1.3460 08-22 7.25% 14.39% 15.92% 15.92% -- -- 暂无代销
003985 嘉实新能源新材料C 1.0673 08-22 7.24% 7.24% 7.24% 7.24% -- -- 暂无代销
080007 长盛同鑫行业 1.0340 08-22 7.23% -1.42% -9.53% -6.85% 0.6%
001865 前海开源事件驱动C 1.1240 08-22 7.23% 8.55% 8.55% 8.55% -- 0.6%
001460 广发能源指数ETF链 0.8875 08-22 7.22% 10.68% 8.84% 8.84% ★★ -- 暂无代销
001000 中欧明睿新起点 1.0440 08-22 7.22% 5.03% -0.73% -0.73% ★★ -- 暂无代销
003579 中金沪深300指数C 1.1420 08-22 7.22% 7.22% 7.22% 7.22% -- -- 暂无代销
519056 海富通内需热点混合 1.0430 08-22 7.21% 0.74% -6.33% -5.36% -- 暂无代销
002588 博时中证银联100指 1.2760 08-22 7.20% 10.86% 10.86% 10.86% -- 0.6%
001671 长城新策略混合C 1.1470 08-22 7.19% 9.27% 9.27% 9.27% -- -- 暂无代销
004191 招商沪深300指数C 1.0752 08-21 7.19% 7.19% 7.19% 7.19% -- -- 暂无代销
400007 东方策略成长混合 2.7698 08-22 7.19% 10.53% 17.51% 53.28% ★★★ -- 暂无代销
000828 泰达宏利转型机遇 1.1420 08-22 7.17% 7.81% 1.36% 1.36% ★★ 0.6%
004190 招商沪深300指数A 1.0751 08-21 7.17% 7.17% 7.17% 7.17% -- -- 暂无代销
450003 富兰克林国海潜力A 1.9650 08-22 7.16% 7.56% 10.42% 31.82% ★★★ 0.6%
002973 广发能源指数ETF链 0.8866 08-22 7.16% 8.56% 8.56% 8.56% -- --
519176 浦银安盛消费升级C 1.6710 08-22 7.15% 9.91% 9.91% 9.91% ★★ -- 暂无代销
630007 华商稳健双利A 1.5650 08-22 7.15% 6.17% 6.51% 21.74% ★★ 0.6%
164811 工银深证100指数分 1.4433 08-21 7.15% 8.66% 10.19% 24.73% ★★★ 0.6%
001885 中欧新蓝筹混合E 2.6552 08-22 7.13% 11.43% 11.43% 11.43% ★★ -- 暂无代销
750001 安信策略精选混合 1.7090 08-22 7.13% 5.62% 7.88% 30.80% ★★★ 0.6%
519688 交银精选股票 3.3485 08-22 7.13% 15.62% 26.92% 50.70% ★★★★ 0.6%
660015 农银汇理行业轮动 2.9248 08-22 7.12% 9.95% 21.32% 66.60% ★★★★ 0.6%
960020 南方优选价值混合H 1.5210 08-22 7.11% 7.37% 7.37% 7.37% -- -- 暂无代销
210001 金鹰优选 2.9570 08-22 7.10% 9.47% 18.39% 39.63% ★★★★ --
001539 嘉实金融地产ETF联 1.2055 08-22 7.10% 10.27% 10.63% 10.63% ★★ 0.6%
004346 南方小康ETF联接C 1.3678 08-22 7.08% 7.08% 7.08% 7.08% -- -- 暂无代销
202011 南方优选价值混合A 2.8460 08-22 7.05% 11.66% 24.38% 65.20% ★★★★ 0.72%
160814 长盛金融地产指数 0.0000 08-22 7.05% 10.79% 8.97% 8.97% ★★ 0.6%
166002 中欧新蓝筹混合A 2.6469 08-22 7.05% 12.03% 23.92% 61.34% ★★★★ 0.6%
519172 浦银安盛睿智精选A 1.1460 08-22 7.05% 8.80% 8.80% 8.80% -- -- 暂无代销
110028 易方达安心回报B 2.4270 08-22 7.04% 9.46% 22.03% 66.27% ★★★★★ --
161810 银华内需精选混合 1.6780 08-22 7.04% 8.51% 22.70% 67.80% ★★★★ -- 暂无代销
001303 银华稳利混合A 1.1270 08-22 7.02% 9.42% 9.87% 9.87% -- -- 暂无代销
002685 中欧丰泓沪港深混合A 1.1270 08-22 7.00% 7.00% 7.00% 7.00% -- -- 暂无代销
161722 招商丰泰混合 1.1670 08-22 7.00% 9.86% 10.68% 10.68% -- -- 暂无代销
585001 东吴中证新兴产业 1.2180 08-22 7.00% 7.14% 6.38% 29.60% ★★ 0.6%
004175 博时鑫泰混合A 1.1027 08-22 7.00% 7.00% 7.00% 7.00% -- -- 暂无代销
000513 富国高端制造行业 1.5340 08-22 6.99% 6.90% 9.23% 12.62% -- 暂无代销
000656 前海开源沪深300 1.4460 08-22 6.99% 10.40% 9.80% 12.78% ★★ 0.6%
150029 信诚500B 1.9800 08-22 6.99% 8.97% -5.75% 15.69% -- -- 暂无代销
000778 鹏华先进制造股票 1.5920 08-22 6.98% 14.12% 17.55% 17.55% -- 0.6%
000418 景顺长城成长之星 1.6510 08-22 6.96% 14.15% 15.89% 25.08% ★★ 0.6%
000273 华润元大安鑫 1.9610 08-22 6.96% 8.18% 23.77% 40.93% -- 0.6%
002692 富国创新科技混合 0.9710 08-22 6.96% 5.18% 5.18% 5.18% -- -- 暂无代销
003413 华泰柏瑞新经济沪港深 1.1016 08-22 6.95% 6.95% 6.95% 6.95% -- 0.6%
090011 大成核心双动力混合 1.6370 08-22 6.94% 13.30% 22.44% 54.71% ★★★★ 0.6%
001243 博时淘金大数据100 0.9415 08-22 6.94% 17.54% 15.25% 15.25% ★★ -- 暂无代销
002662 前海开源沪港深混合A 1.0790 08-22 6.94% 6.94% 6.94% 6.94% -- 0.6%
519191 万家新利灵活 1.3358 08-22 6.94% 17.22% 20.23% 23.15% -- 0.6%
001242 博时淘金大数据100 0.9412 08-22 6.93% 17.54% 15.24% 15.24% ★★ -- 暂无代销
002621 中欧消费主题股票A 1.0800 08-22 6.92% 7.16% 7.16% 7.16% -- -- 暂无代销
373020 上投摩根双核平衡 2.2557 08-22 6.92% 11.45% 20.32% 48.31% ★★★★ 0.6%
000410 益民服务领先 2.7860 08-22 6.90% 11.73% 44.52% 73.56% -- 0.6%
630107 华商稳健双利B 1.5200 08-22 6.89% 5.68% 5.75% 20.21% ★★ --
002906 南方中证500增强股 1.0550 08-22 6.88% 6.88% 6.88% 6.88% -- -- 暂无代销
003261 安信沪深300指数增 1.1088 08-22 6.86% 6.86% 6.86% 6.86% -- -- 暂无代销
001103 前海开源工业革命4. 1.0960 08-22 6.85% 10.07% 9.97% 9.97% -- 0.6%
000173 汇添富美丽30混合 2.0660 08-22 6.84% 5.55% 8.67% 31.80% ★★★ 0.6%
163805 中银动态策略混合 2.3133 08-22 6.82% 8.03% 14.41% 49.71% ★★★★ -- 暂无代销
070019 嘉实价值优势混合 1.6720 08-22 6.82% 8.37% 10.02% 29.82% ★★★ 0.6%
001554 天弘全指运输指数A 0.6928 08-21 6.79% 3.87% 1.40% 1.40% ★★ 0.6%
002190 农银汇理新能源混合 1.0714 08-22 6.78% 6.67% 6.67% 6.67% -- -- 暂无代销
001924 华夏国企改革混合 0.9680 08-22 6.77% 5.96% 5.96% 5.96% -- 0.6%
630006 华商产业升级 1.4280 08-22 6.77% 10.47% 17.37% 51.78% ★★★ 0.6%
001607 英大策略优选混合A 1.1734 08-22 6.76% 10.68% 10.68% 10.68% -- -- 暂无代销
002663 前海开源沪港深混合C 1.0760 08-22 6.76% 6.76% 6.76% 6.76% -- 0.6%
001186 富国文体健康股票 0.8580 08-22 6.75% 10.29% 7.49% 7.49% ★★ -- 暂无代销
161507 银河沪深300成长 1.3410 08-22 6.75% 9.21% 11.16% 20.32% ★★★ 0.6%
001717 工银瑞信前沿医疗 1.2480 08-21 6.73% 12.18% 12.18% 12.18% -- 0.6%
003262 安信沪深300指数增 1.1069 08-22 6.73% 6.73% 6.73% 6.73% -- -- 暂无代销
217019 招商TMT50联接A 1.4980 08-22 6.73% 3.41% 3.03% 25.69% -- 0.6%
165519 信诚中证800医药指 1.4720 08-22 6.73% 11.23% 12.51% 21.31% -- 0.6%
530011 建信内生动力混合 1.5850 08-22 6.73% 9.13% 12.64% 35.23% ★★★ 0.6%
519032 非周期100ETF联 1.1660 08-22 6.73% 7.70% 6.65% 25.86% ★★★ 0.6%
001283 红塔红土盛金新动力A 1.1585 08-21 6.72% 8.39% 8.71% 8.71% -- -- 暂无代销
001365 大成正向回报混合 0.7300 08-22 6.72% 4.20% 1.68% 1.68% -- -- 暂无代销
162006 长城久富核心成长混合 3.8184 08-22 6.72% 7.12% 6.70% 18.35% ★★ 0.6%
002907 南方中证500增强股 1.0580 08-22 6.71% 6.71% 6.71% 6.71% -- -- 暂无代销
160137 南方互联网指数分级 0.8370 08-22 6.71% 4.98% 3.98% 3.98% -- 0.6%
217005 招商先锋 2.8608 08-22 6.71% 6.25% 11.88% 28.18% ★★★ 0.6%
001910 泰康新机遇混合 1.1856 08-22 6.70% 11.39% 11.39% 11.39% -- 0.6%
960021 富兰克林国海潜力H 1.1110 08-21 6.70% 8.01% 8.01% 8.01% ★★ -- 暂无代销
000029 富国宏观策略配置 1.6470 08-22 6.68% 9.06% 13.47% 27.47% -- 0.6%
000598 长盛生态环境主题 1.5430 08-22 6.66% 6.96% 8.50% 8.50% ★★ 0.6%
001555 天弘全指运输指数C 0.6890 08-21 6.66% 3.65% 1.16% 1.16% ★★ --
510210 富国上证综指ETF 1.3030 08-22 6.66% 8.90% 10.03% 33.38% ★★★ -- 暂无代销
001284 红塔红土盛金新动力C 1.0787 08-21 6.64% 8.22% 8.24% 8.24% -- -- 暂无代销
002686 中欧丰泓沪港深混合C 1.1230 08-22 6.64% 6.64% 6.64% 6.64% -- -- 暂无代销
004116 嘉实新添瑞混合 1.1049 08-22 6.64% 6.64% 6.64% 6.64% -- -- 暂无代销
320006 诺安灵活配置 2.9680 08-22 6.63% 13.01% 23.77% 67.82% ★★★★★ 0.72%
004292 鹏华沪深港互联网 1.0993 08-21 6.62% 6.62% 6.62% 6.62% -- -- 暂无代销
519173 浦银安盛睿智精选C 1.1290 08-22 6.62% 8.06% 8.06% 8.06% -- -- 暂无代销
240005 华宝兴业多策略 4.5509 08-22 6.61% 11.99% 15.22% 35.53% ★★★ 0.6%
519991 长信双利优选 1.9730 08-22 6.60% 5.69% 5.59% 31.52% ★★★ 0.6%
002697 中欧消费主题股票C 1.0840 08-22 6.59% 6.93% 6.93% 6.93% -- -- 暂无代销
700002 平安大华深证300 1.7150 08-22 6.57% 8.95% 11.66% 34.99% ★★★ 0.6%
001869 招商制造业转型混合A 1.2220 08-22 6.55% 12.27% 12.27% 12.27% -- -- 暂无代销
001203 东方红稳健精选混合A 1.1900 08-21 6.53% 8.70% 9.92% 9.92% ★★ -- 暂无代销
001891 中欧成长优选回报E 1.4219 08-22 6.53% 8.72% 8.72% 8.72% -- -- 暂无代销
166020 中欧成长优选回报A 1.3772 08-22 6.53% 8.42% 11.90% 18.09% -- 0.6%
003452 招商招盛纯债债券A 1.3062 08-22 6.52% 6.52% 6.52% 6.52% -- -- 暂无代销
001433 易方达瑞景混合 1.0860 08-22 6.52% 7.82% 7.90% 7.90% -- 0.6%
002854 华富元鑫混合C 1.1030 08-22 6.51% 6.51% 6.51% 6.51% -- -- 暂无代销
000612 华宝兴业生态中国 2.1830 08-22 6.49% 9.67% 21.89% 28.75% ★★★ 0.6%
150165 东吴中证可转换B 0.3060 08-22 6.49% -13.80% -39.41% -44.32% -- -- 暂无代销
288002 华夏收入混合 6.3010 08-22 6.49% 11.43% 19.55% 52.95% ★★★★ 0.6%
160225 国泰新能源汽车分级 1.0813 08-22 6.49% 6.29% 6.29% 6.29% ★★ -- 暂无代销
002838 华夏新锦程混合A 1.0896 08-22 6.48% 6.66% 6.66% 6.66% -- -- 暂无代销
001617 天弘中证电子指数A 0.9462 08-22 6.47% 6.31% 4.96% 4.96% -- 0.6%
000991 工银瑞信战略转型 1.0670 08-21 6.46% 13.91% 10.35% 10.35% ★★ 0.6%
003511 长盛可转债债券C 1.0878 08-22 6.45% 6.45% 6.45% 6.45% -- --
110009 易方达价值精选混合 2.8996 08-22 6.45% 5.86% 11.23% 32.92% ★★★ 0.6%
003774 国联安鑫利混合A 1.0881 08-22 6.43% 6.43% 6.43% 6.43% -- -- 暂无代销
001782 九泰久益混合A 1.1040 08-21 6.43% 6.43% 6.43% 6.43% -- -- 暂无代销
001663 中银互联网+股票 0.9620 08-22 6.42% 4.36% 4.05% 4.05% ★★ -- 暂无代销
040020 华安升级主题 1.6740 08-22 6.42% 12.01% 17.23% 41.72% ★★ 0.6%
161631 融通人工智能LOF 1.0748 08-22 6.42% 6.42% 6.42% 6.42% -- 0.96%
159950 易方达深证成指指数 1.0889 08-22 6.40% 6.40% 6.40% 6.40% -- -- 暂无代销
470009 汇添富民营活力混合 3.2120 08-22 6.40% 5.86% 16.73% 75.88% ★★★ 0.6%
004237 中欧新蓝筹混合C 1.5627 08-22 6.40% 6.40% 6.40% 6.40% -- -- 暂无代销
001753 红土创新新兴产业混合 0.9400 08-22 6.39% 4.17% 4.17% 4.17% -- -- 暂无代销
202007 南方隆元产业主题混合 0.7760 08-22 6.38% 8.43% 11.86% 28.15% ★★★ 0.6%
001424 博时新起点混合A 1.1142 08-22 6.38% 8.59% 8.78% 8.78% -- -- 暂无代销
000536 前海开源可转债 1.2010 08-22 6.37% 5.28% -0.10% 2.35% -- 0.6%
519629 银河睿利混合A 1.0950 08-22 6.37% 6.37% 6.37% 6.37% -- -- 暂无代销
165806 东吴深证100 1.2150 08-22 6.36% 6.81% 6.97% 20.95% ★★★ 0.6%
003670 中融物联网主题混合 1.0537 08-21 6.33% 6.33% 6.33% 6.33% -- 0.6%
161219 国投瑞银新兴产业 2.3510 08-22 6.33% 12.49% 30.18% 68.02% ★★★★★ 0.6%
001618 天弘中证电子指数C 0.9407 08-22 6.33% 6.03% 4.65% 4.65% -- --
004393 安信合作创新主题混合 1.0935 08-22 6.32% 6.32% 6.32% 6.32% -- 0.6%
001204 东方红稳健精选混合C 1.2150 08-21 6.31% 8.46% 9.95% 9.95% ★★ -- 暂无代销
070003 嘉实理财稳健 3.2340 08-22 6.30% 8.05% 12.09% 29.58% ★★★ 0.6%
001425 博时新起点混合C 1.1013 08-22 6.29% 8.28% 8.40% 8.40% -- -- 暂无代销
001541 汇添富民营新动力股票 0.9690 08-22 6.29% 3.59% 3.27% 3.27% ★★ 0.6%
001844 九泰久益混合C 1.1020 08-21 6.29% 6.29% 6.29% 6.29% -- -- 暂无代销
510900 易方达恒生ETF 1.1695 08-21 6.29% 15.14% 11.91% 15.20% -- -- 暂无代销
160624 鹏华消费领先 1.5100 08-22 6.29% 7.87% 11.46% 22.19% ★★ -- 暂无代销
180013 银华领先策略混合 2.5987 08-22 6.29% 6.99% 15.71% 55.28% ★★★★ 0.6%
003510 长盛可转债债券A 1.0870 08-22 6.29% 6.29% 6.29% 6.29% -- 0.6%
519630 银河睿利混合C 1.0950 08-22 6.28% 6.28% 6.28% 6.28% -- -- 暂无代销
001106 华商健康生活混合 0.9250 08-22 6.27% 5.99% 1.58% 1.58% -- 0.6%
000803 工银瑞信研究精选 1.3870 08-21 6.27% 6.14% 5.46% 5.46% ★★ 0.6%
001298 金鹰民族新兴灵活 1.0780 08-22 6.25% 7.46% 7.58% 7.58% -- -- 暂无代销
420005 天弘周期策略混合 1.7600 08-22 6.25% 4.47% 9.26% 38.54% ★★★ 0.6%
004333 金鹰元盛债券E 1.2020 08-22 6.25% 6.25% 6.25% 6.25% -- -- 暂无代销
003775 国联安鑫利混合C 1.0847 08-22 6.23% 6.23% 6.23% 6.23% -- -- 暂无代销
001824 博时沪港深成长企业 1.1110 08-22 6.21% 6.21% 6.21% 6.21% -- 0.6%
160626 鹏华信息分级 1.7250 08-22 6.21% 6.71% 5.94% 10.73% -- 0.6%
630009 华商稳定增利A 1.5980 08-22 6.21% 6.83% 10.67% 26.48% ★★★ 0.6%
001305 九泰天富改革新动力 0.7070 08-22 6.21% -2.68% -4.60% -4.60% -- 0.6%
000511 国泰国策驱动A 1.6110 08-22 6.20% 9.84% 16.35% 23.39% -- -- 暂无代销
004742 易方达深100联接C 1.1194 08-22 6.19% 6.19% 6.19% 6.19% -- -- 暂无代销
003740 新华华盛混合 1.1194 08-22 6.18% 6.18% 6.18% 6.18% -- -- 暂无代销
673071 西部利得新动力混合A 1.2480 08-22 6.17% 6.17% 6.17% 6.17% -- -- 暂无代销
510070 上证民企50ETF 1.4880 08-22 6.17% 7.24% 8.56% 30.08% ★★★ -- 暂无代销
003971 华泰柏瑞兴利混合C 1.1031 08-22 6.17% 6.17% 6.17% 6.17% -- --
003970 华泰柏瑞兴利混合A 1.0995 08-22 6.16% 6.16% 6.16% 6.16% -- 0.6%
160809 长盛同辉深证100 1.7620 08-22 6.16% 5.98% 3.05% 16.78% ★★ 0.6%
002062 国泰国策驱动C 1.6100 08-22 6.15% 9.24% 9.24% 9.24% -- -- 暂无代销
240020 华宝兴业医药生物 1.9130 08-22 6.15% 5.73% 6.54% 23.77% ★★ 0.6%
002136 广发鑫源混合C 1.0680 08-22 6.14% 6.14% 6.14% 6.14% -- -- 暂无代销
001487 宝盈优势产业混合 1.1600 08-22 6.14% 8.60% 8.60% 8.60% -- -- 暂无代销
080001 长盛成长价值 3.7180 08-22 6.14% 10.13% 17.93% 54.84% ★★★★ 0.6%
001285 易方达新鑫灵活I 1.1480 08-22 6.12% 8.81% 9.36% 9.36% -- -- 暂无代销
150139 银华中证800等权重 0.0000 08-22 6.12% 1.90% -17.21% -16.81% -- -- 暂无代销
001533 华泰柏瑞爱利混合 1.0862 08-22 6.11% 6.11% 6.11% 6.11% -- -- 暂无代销
510420 景顺上证180等权重 1.5660 08-22 6.11% 6.86% 7.25% 29.44% ★★★ -- 暂无代销
000587 大成灵活配置 2.1580 08-22 6.09% 11.76% 21.21% 30.46% -- -- 暂无代销
002148 国寿安保稳健增利混合 1.1192 08-22 6.08% 8.86% 8.86% 8.86% -- 0.6%
510260 诺安上证新兴产业 1.1870 08-22 6.08% 5.06% 3.84% 27.97% ★★ -- 暂无代销
001839 九泰久兴灵活配置混合 1.0530 08-21 6.08% 6.08% 6.08% 6.08% -- -- 暂无代销
000043 嘉实成长人民币 1.5430 08-22 6.07% 13.32% 16.43% 22.34% -- 0.6%
002482 宝盈互联网沪港深混合 1.0450 08-22 6.07% 5.70% 5.70% 5.70% -- -- 暂无代销
162216 泰达宏利中证500 2.1710 08-22 6.07% 11.33% 19.67% 60.29% ★★★★ 0.6%
002418 汇添富优选回报混合C 1.0820 08-22 6.07% 6.84% 6.84% 6.84% -- -- 暂无代销
161903 万家行业优选混合 2.6851 08-22 6.05% 14.36% 32.09% 61.25% ★★★★★ 0.6%
100026 富国天合稳健优选混合 3.3386 08-22 6.05% 10.40% 20.35% 69.70% ★★★★ 0.6%
002567 大成国家安全主题混合 0.9700 08-22 6.04% 3.81% 3.81% 3.81% -- 0.6%
001394 博时新趋势混合A 1.1005 08-22 6.03% 7.32% 7.76% 7.76% -- -- 暂无代销
001039 嘉实先进制造股票 0.8700 08-22 6.02% 10.98% 7.79% 7.79% -- 0.6%
001286 易方达新鑫灵活E 1.1400 08-22 6.02% 8.59% 9.07% 9.07% -- -- 暂无代销
378010 上投摩根成长先锋 2.0003 08-22 6.02% 0.51% -7.15% -8.12% 0.6%
519002 华安安信消费服务 1.7000 08-22 6.02% 12.93% 21.44% 37.55% ★★★ -- 暂无代销
519003 海富通收益增长 2.6660 08-22 6.02% 12.53% 18.59% 33.67% ★★★ 0.6%
100053 富国上证综指ETF联 1.2640 08-22 6.00% 7.86% 8.63% 29.91% ★★★ 0.6%
004450 嘉实前沿科技沪港深 1.0983 08-22 5.99% 5.99% 5.99% 5.99% -- -- 暂无代销
001498 建信鑫荣回报 1.0818 08-22 5.99% 5.99% 5.99% 5.99% -- -- 暂无代销
002562 泓德泓益量化混合 1.1720 08-21 5.98% 8.64% 8.64% 8.64% ★★ 0.6%
001045 华夏可转债增强债券A 1.0540 08-22 5.97% 5.97% 5.97% 5.97% -- -- 暂无代销
003366 浙商汇金转型成长指数 1.0580 08-21 5.96% 5.96% 5.96% 5.96% -- -- 暂无代销
002041 国投瑞银新成长混合A 1.1140 08-22 5.94% 8.05% 8.05% 8.05% -- -- 暂无代销
202002 南方稳健成长贰号 2.3234 08-22 5.94% 9.32% 15.23% 38.41% ★★★★ 0.8%
630109 华商稳定增利C 1.5530 08-22 5.94% 6.34% 9.88% 24.93% ★★★ --
257010 德盛小盘精选 3.7740 08-22 5.92% 7.21% 16.24% 53.64% ★★★★ 0.6%
163402 兴全趋势投资混合 8.9800 08-22 5.92% 10.35% 21.70% 60.16% ★★★★★ 0.6%
202001 南方稳健成长 3.2399 08-22 5.91% 9.26% 14.57% 36.63% ★★★★ 0.64%
002263 泰达同顺大数据量化A 1.2224 08-22 5.91% 12.23% 12.23% 12.23% -- 0.6%
002734 泓德裕荣纯债债券A 1.3230 08-21 5.89% 9.41% 9.41% 9.41% -- 0.6%
004477 嘉实沪港深回报混合 1.0913 08-22 5.89% 5.89% 5.89% 5.89% -- -- 暂无代销
510220 华泰柏瑞上证中小盘 1.1559 08-22 5.89% 5.44% 5.93% 31.31% ★★★ -- 暂无代销
519959 长信多利混合 1.0200 08-22 5.89% 5.72% 5.43% 5.43% -- -- 暂无代销
470021 汇添富优选回报混合A 1.0740 08-22 5.89% 6.48% 6.48% 6.48% -- 0.6%
000634 富国天盛 1.5480 08-22 5.88% 7.67% 12.07% 15.28% ★★★ -- 暂无代销
000408 民生加银城镇化 2.2710 08-21 5.85% 11.51% 32.76% 52.78% -- 0.6%
001997 工银瑞信新趋势混合C 1.0790 08-21 5.83% 6.99% 6.99% 6.99% -- -- 暂无代销
165516 信诚新兴产业混合 2.5150 08-22 5.83% 7.95% 15.83% 57.35% ★★★★ 0.6%
310308 申万菱信盛利精选 2.9272 08-22 5.83% 5.12% 0.23% 12.27% ★★ 0.6%
519756 交银施罗德国企改革 1.0800 08-22 5.83% 10.61% 10.64% 10.64% -- 0.6%
001384 东方新思路混合A 0.8657 08-22 5.82% 7.44% 5.94% 5.94% -- -- 暂无代销
002101 创金合信鑫优选混合A 1.1660 08-21 5.82% 9.76% 9.76% 9.76% -- 0.6%
003230 创金合信鑫动力混合A 1.0740 08-22 5.82% 5.82% 5.82% 5.82% -- -- 暂无代销
240011 华宝兴业大盘精选 2.0252 08-22 5.80% 3.92% 4.59% 18.98% ★★ 0.6%
673020 西部利得成长精选 1.0140 08-22 5.80% 4.23% 4.01% 4.01% -- -- 暂无代销
001314 易方达新益混合I 1.2980 08-22 5.80% 12.95% 14.25% 14.25%