对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
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
519746 交银丰享收益债A 1.9890 06-27 97.68% 97.68% 97.68% 97.68% -- 0.6%
003142 鹏华弘达混合A 2.1371 06-27 86.06% 86.06% 86.06% 86.06% -- -- 暂无代销
002521 永赢双利债券A 2.8420 06-27 70.94% 86.49% 86.49% 86.49% -- -- 暂无代销
150270 招商白酒分级B 1.5900 06-27 50.28% 110.01% 107.78% 107.78% -- -- 暂无代销
150199 国泰食品饮料指数B 2.1659 06-27 40.40% 70.63% 71.76% 71.76% -- -- 暂无代销
004529 长盛盛通纯债债券C 1.3623 06-27 36.11% 36.11% 36.11% 36.11% -- -- 暂无代销
150050 南方新兴消费进取 3.1670 06-27 34.49% 57.26% 86.32% 148.02% -- -- 暂无代销
150124 建信央视财经50B 0.0000 06-27 33.60% 42.01% 62.10% 85.23% -- -- 暂无代销
150136 国富中证100指数B 0.7760 06-27 33.35% 31.73% 24.61% 24.61% -- -- 暂无代销
150230 鹏华酒指数分级B 1.1320 06-27 33.02% 63.36% 59.18% 59.18% -- -- 暂无代销
003854 汇安丰华混合A 1.5589 06-27 32.62% 32.62% 32.62% 32.62% -- -- 暂无代销
150330 方正富邦保险指数分级 1.2250 06-27 31.68% 36.27% 36.27% 36.27% -- -- 暂无代销
110022 易方达消费行业 1.9280 06-27 29.76% 42.72% 55.53% 81.40% -- 0.6%
002534 华安稳固收益A 1.5930 06-27 27.92% 32.12% 32.12% 32.12% ★★ -- 暂无代销
150149 信诚中证800医药B 1.7630 06-27 26.75% 28.25% 27.58% 34.02% -- -- 暂无代销
169101 东方红睿丰混合 2.1630 06-27 26.26% 38.06% 57.25% 57.25% -- -- 暂无代销
161725 招商白酒分级 1.3440 06-27 26.15% 45.85% 45.33% 45.33% ★★ -- 暂无代销
002881 中加丰润纯债债券A 1.7916 06-27 25.06% 28.93% 28.93% 28.93% -- -- 暂无代销
502042 长盛上证50指数分级 0.0000 06-27 23.91% 17.08% 17.08% 17.08% -- -- 暂无代销
169105 东方红睿华沪港深混合 1.3210 06-27 23.85% 23.85% 23.85% 23.85% -- -- 暂无代销
502015 长盛一带一路分级B 0.0000 06-27 23.28% 7.29% 3.34% 3.34% -- -- 暂无代销
001044 嘉实新消费股票 1.2330 06-27 23.04% 28.19% 25.73% 25.73% -- 0.6%
150141 国金沪深300B 1.8073 06-27 22.61% 19.54% 21.55% 34.03% -- -- 暂无代销
519135 海富通瑞益债券 1.2420 06-27 22.43% 22.43% 22.43% 22.43% -- -- 暂无代销
000457 上投摩根核心成长 2.2380 06-27 22.28% 31.01% 47.58% 57.51% ★★★★★ 0.6%
165312 建信央视财经50 1.7690 06-27 22.09% 28.06% 38.29% 52.60% ★★★★ 0.6%
519606 国泰金鑫 1.8430 06-27 21.87% 28.98% 32.31% 32.31% ★★ -- 暂无代销
159905 深证红利ETF 1.4856 06-27 21.85% 27.16% 40.39% 70.26% ★★★★★ -- 暂无代销
150208 招商沪深300地产指 1.5710 06-27 21.81% 17.53% 10.83% 10.83% -- -- 暂无代销
540012 汇丰晋信恒生A股A 1.7244 06-27 21.54% 25.05% 33.68% 51.83% ★★★★ 0.6%
150296 南方高铁指数分级B 0.0000 06-27 21.52% 18.45% 17.95% 17.95% -- -- 暂无代销
110011 易方达中小盘混合 3.7662 06-27 21.44% 33.99% 52.51% 88.29% ★★★★★ 0.6%
260108 景顺长城新兴成长混合 2.5460 06-27 21.35% 24.81% 33.60% 49.24% ★★★ 0.6%
001149 汇丰晋信恒生A股C 1.7180 06-27 21.17% 24.40% 22.80% 22.80% ★★ -- 暂无代销
481012 深证红利ETF联接 1.3951 06-27 21.04% 26.06% 38.19% 65.51% ★★★★★ 0.6%
159916 建信基本面60 1.7893 06-27 20.93% 25.87% 40.85% 70.25% ★★★★★ -- 暂无代销
150170 汇添富恒生指数分级B 1.2350 06-27 20.89% 34.53% 26.77% 26.54% -- -- 暂无代销
001878 嘉实沪港深精选股票 1.4560 06-27 20.86% 24.16% 24.16% 24.16% -- 0.6%
020026 国泰成长优选混合 3.2370 06-27 20.85% 33.48% 51.44% 107.57% ★★★★★ -- 暂无代销
162605 景顺长城鼎益混合 3.7950 06-27 20.65% 25.80% 38.20% 64.84% ★★★ -- 暂无代销
002028 九泰天宝混合C 1.3580 06-27 20.63% 24.20% 24.20% 24.20% -- --
502050 易方达上证50指数B 0.0000 06-27 20.47% 16.40% 10.26% 10.26% -- -- 暂无代销
180012 银华富裕主题混合 3.2770 06-27 20.43% 33.53% 51.84% 82.28% ★★★★★ 0.6%
502022 国金上证50分级B 0.0000 06-27 20.41% 14.31% 10.43% 10.43% -- -- 暂无代销
000892 九泰天宝混合A 1.3630 06-27 20.14% 25.56% 25.56% 25.56% -- 0.6%
000974 安信消费医药主题 1.3870 06-27 20.06% 30.08% 29.57% 29.57% -- -- 暂无代销
502008 易方达国企改革分级B 0.0000 06-27 20.03% 10.33% 10.16% 10.16% -- -- 暂无代销
260116 景顺长城核心竞争力A 2.8730 06-27 20.00% 20.91% 32.45% 66.70% ★★★ 0.6%
960008 景顺长城核心竞争力H 2.7230 06-27 19.96% 25.52% 25.52% 25.52% ★★ -- 暂无代销
000751 嘉实新兴产业股票 1.8640 06-27 19.84% 22.54% 31.88% 31.88% -- 0.6%
217027 招商央视财经50A 1.7770 06-27 19.77% 25.91% 34.72% 48.71% ★★★★ 0.6%
540009 汇丰晋信消费红利 1.1995 06-27 19.62% 23.77% 24.17% 29.67% 0.6%
150013 双禧B 1.1260 06-27 19.51% 19.23% 29.96% 51.91% -- -- 暂无代销
070032 嘉实优化红利混合 2.0840 06-27 19.49% 21.13% 44.38% 83.08% ★★★★★ 0.6%
160127 南方新兴消费 2.2280 06-27 19.31% 31.77% 45.82% 75.60% -- 0.6%
530015 建信基本面60联接 1.7151 06-27 19.31% 23.70% 37.68% 64.89% ★★★★★ 0.6%
150052 信诚沪深300B 1.4270 06-27 19.19% 7.75% -1.04% 0.28% -- -- 暂无代销
001703 银华沪港深增长股票 1.2500 06-27 19.17% 19.17% 19.17% 19.17% -- -- 暂无代销
519690 交银稳健 3.5577 06-27 19.15% 18.40% 30.07% 52.74% ★★★ 0.6%
000083 汇添富消费行业混合 2.7980 06-27 19.14% 20.80% 38.45% 69.83% ★★★★ 0.6%
002851 南方品质优选混合 1.2630 06-27 18.82% 18.82% 18.82% 18.82% -- -- 暂无代销
001986 前海开源人工智能混合 1.2550 06-27 18.74% 19.72% 19.72% 19.72% -- 0.6%
159928 中证主要消费ETF 1.7982 06-27 18.63% 25.55% 36.12% 47.08% ★★★★ -- 暂无代销
160222 国泰食品饮料指数 1.6630 06-27 18.63% 28.74% 33.92% 33.92% ★★ -- 暂无代销
000988 嘉实全球互联网人民币 1.3060 06-27 18.54% 28.20% 26.47% 26.47% -- 0.6%
376510 上投摩根大盘蓝筹 1.6270 06-27 18.48% 17.45% 26.45% 46.40% ★★ 0.6%
040008 华安策略优选 2.8861 06-27 18.44% 23.34% 40.49% 73.50% ★★★★ 0.6%
003788 方正富邦惠利纯债C 1.1917 06-27 18.41% 18.41% 18.41% 18.41% -- -- 暂无代销
000989 嘉实全球互联网现汇 1.1720 06-27 18.33% 24.58% 22.32% 22.32% -- -- 暂无代销
150084 广发深证100指数B 1.1884 06-27 18.10% 16.55% 27.39% 47.23% -- -- 暂无代销
260110 景顺长城精选蓝筹混合 1.4310 06-27 18.01% 17.77% 23.69% 52.68% ★★★ 0.6%
002873 华夏新锦福混合A 1.2412 06-27 17.95% 17.95% 17.95% 17.95% -- -- 暂无代销
310398 申万菱信沪深300 1.4393 06-27 17.85% 21.20% 31.52% 57.14% ★★★★ 0.6%
150168 银华沪深300分级B 0.0000 06-27 17.84% 13.18% 13.27% 21.39% -- -- 暂无代销
000577 安信价值精选 2.5450 06-27 17.68% 29.77% 53.44% 61.03% ★★ 0.6%
000628 大成高新技术产业 1.4450 06-27 17.65% 28.87% 29.61% 29.61% ★★ -- 暂无代销
519066 汇添富蓝筹稳健 3.0070 06-27 17.58% 21.91% 45.62% 84.67% ★★★★★ 0.6%
000248 汇添富消费ETF联接 1.2182 06-27 17.52% 23.84% 21.99% 21.99% ★★ 0.6%
200008 长城品牌优选混合 1.3261 06-27 17.52% 18.90% 29.52% 53.88% ★★★★ 0.6%
206007 鹏华消费优选混合 1.9570 06-27 17.51% 18.52% 32.11% 64.20% ★★★ 0.6%
001927 华夏消费升级混合A 1.3770 06-27 17.49% 22.88% 22.88% 22.88% -- 0.6%
540006 汇丰晋信大盘股票A 3.0717 06-27 17.39% 27.66% 57.87% 109.61% ★★★★★ 0.6%
519068 汇添富成长焦点混合 2.9205 06-27 17.35% 21.31% 44.52% 89.35% ★★★★ 0.6%
001928 华夏消费升级混合C 1.3680 06-27 17.22% 22.46% 22.46% 22.46% -- --
310358 申万菱信新经济 2.3575 06-27 17.22% 17.49% 19.83% 38.92% ★★ 0.6%
512010 易方达医药卫生ETF 1.5576 06-27 17.12% 23.06% 33.09% 40.31% -- -- 暂无代销
519710 交银策略回报混合 1.6240 06-27 17.12% 27.46% 30.95% 44.06% ★★ 0.6%
260103 景顺长城动力平衡 3.3363 06-27 17.09% 23.28% 29.76% 43.77% ★★★ 0.6%
002666 前海开源沪港深创新A 1.2040 06-27 16.99% 17.24% 17.24% 17.24% -- 0.6%
570001 诺德价值优势混合 1.6034 06-27 16.96% 19.19% 31.86% 57.82% ★★★★ 0.6%
320010 诺安中证100 1.1760 06-27 16.93% 18.14% 25.96% 45.22% ★★★★ 0.6%
512210 景顺中证食品 1.7066 06-27 16.93% 25.55% 35.06% 35.06% ★★ -- 暂无代销
001777 德邦多元回报混合A 1.3055 06-27 16.90% 20.82% 20.82% 20.82% -- 0.6%
519671 银河沪深300价值 1.4010 06-27 16.89% 19.87% 29.88% 55.55% ★★★★ 0.6%
150268 博时银行指数分级B 0.8345 06-27 16.88% 19.49% 18.89% 18.89% -- -- 暂无代销
002667 前海开源沪港深创新C 1.1990 06-27 16.74% 16.98% 16.98% 16.98% -- 0.6%
150210 富国国企改革指数B 1.3870 06-27 16.71% 6.63% -5.85% -5.85% -- -- 暂无代销
150019 银华锐进 0.9780 06-27 16.69% 13.01% 34.52% 64.91% -- -- 暂无代销
159910 嘉实深证基本面 1.6266 06-27 16.68% 20.23% 34.26% 63.79% ★★★★★ -- 暂无代销
001542 国泰互联网+股票 1.5540 06-27 16.66% 28.93% 28.93% 28.93% ★★ -- 暂无代销
000311 景顺长城沪深300 2.1950 06-27 16.52% 22.11% 36.82% 53.54% ★★★★★ 0.6%
150256 易方达银行分级B 0.0000 06-27 16.49% 21.40% 20.36% 20.36% -- -- 暂无代销
003361 前海开源瑞和债券C 1.2068 06-27 16.40% 16.40% 16.40% 16.40% -- -- 暂无代销
310388 申万菱信消费增长 1.5080 06-27 16.40% 11.94% 15.81% 39.33% ★★★ 0.6%
512600 嘉实中证主要消费 1.8278 06-27 16.40% 23.17% 32.73% 34.06% ★★ -- 暂无代销
001179 德德邦大健康混合 0.9907 06-27 16.38% 19.14% 17.13% 17.13% -- 0.6%
163808 中银中证100指数 1.2100 06-27 16.36% 19.28% 27.09% 44.84% ★★★★ -- 暂无代销
167301 方正富邦保险指数分级 1.1600 06-27 16.33% 19.20% 19.20% 19.20% ★★ -- 暂无代销
377010 上投摩根阿尔法 5.7282 06-27 16.20% 17.31% 29.36% 48.33% ★★★ 0.6%
001886 中欧行业成长混合E 1.3636 06-27 16.11% 18.76% 18.76% 18.76% ★★ -- 暂无代销
000020 景顺长城品质投资混合 1.9820 06-27 16.08% 16.76% 32.32% 51.44% ★★★★ 0.6%
160716 嘉实50 1.3936 06-27 16.02% 20.91% 35.90% 68.65% ★★★★★ 0.6%
110003 易方达50指数基金A 3.0731 06-27 15.99% 19.71% 30.49% 53.93% ★★★★ 0.6%
160632 鹏华酒指数分级 1.1180 06-27 15.92% 26.21% 24.91% 24.91% ★★ -- 暂无代销
340008 兴全有机增长混合 3.1315 06-27 15.92% 22.48% 42.25% 94.40% ★★★★ 0.6%
340007 兴全社会责任混合 3.3710 06-27 15.85% 19.36% 35.06% 73.07% ★★★★ 0.6%
000854 鹏华养老产业股票 1.4490 06-27 15.84% 13.12% 12.56% 12.56% ★★ 0.6%
240014 华宝兴业中证100 1.1949 06-27 15.79% 17.45% 24.58% 42.79% ★★★★ 0.6%
070023 嘉实基本面120联接 1.6230 06-27 15.78% 19.13% 31.74% 58.47% ★★★★★ 0.6%
166006 中欧行业成长混合A 1.3541 06-27 15.70% 17.50% 28.22% 43.17% ★★★ 0.6%
150077 浙商进取 1.4340 06-27 15.67% 12.00% 24.56% 52.04% -- -- 暂无代销
001048 富国新兴产业股票 1.2670 06-27 15.66% 13.36% 12.70% 12.70% ★★ -- 暂无代销
001583 安信沪港深精选股票 1.1790 06-27 15.61% 16.63% 16.63% 16.63% -- -- 暂无代销
150282 长盛金融地产指数B 0.0000 06-27 15.61% 14.68% 14.37% 14.37% -- -- 暂无代销
163407 兴全沪深300指数 1.6169 06-27 15.55% 20.17% 32.08% 59.83% ★★★★★ 0.6%
001974 景顺长城量化新动力 1.2530 06-27 15.41% 15.41% 15.41% 15.41% -- -- 暂无代销
519664 银河美丽优萃混合A 1.8780 06-27 15.36% 13.61% 25.95% 29.13% ★★ 0.6%
100056 富国低碳环保混合 2.6130 06-27 15.34% 11.70% 35.41% 85.38% ★★★ 0.6%
002160 南方转型驱动混合 1.2630 06-27 15.26% 18.04% 18.04% 18.04% -- -- 暂无代销
150176 银华恒生中企指数B 0.0000 06-27 15.19% 22.62% 7.23% 6.06% -- -- 暂无代销
150250 招商银行指数分级B 0.8580 06-27 15.18% 20.36% 18.44% 18.44% -- -- 暂无代销
000742 国泰新经济 2.2220 06-27 15.14% 25.70% 40.15% 40.15% ★★ -- 暂无代销
000011 华夏大盘精选 16.1760 06-27 15.05% 16.75% 23.84% 36.75% ★★★ 0.6%
001371 富国沪港深精选 1.2160 06-27 15.04% 21.33% 21.33% 21.33% -- -- 暂无代销
003889 汇安丰泽混合A 1.2312 06-27 15.02% 15.02% 15.02% 15.02% -- -- 暂无代销
003890 汇安丰泽混合C 1.2303 06-27 14.97% 14.97% 14.97% 14.97% -- -- 暂无代销
001938 中欧时代先锋股票A 1.4739 06-27 14.90% 27.07% 27.07% 27.07% ★★ -- 暂无代销
150274 鹏华一带一路分级B 0.1710 06-27 14.88% 5.80% 2.07% 2.07% -- -- 暂无代销
001975 景顺长城环保优势股票 1.3850 06-27 14.88% 20.66% 20.66% 20.66% -- 0.6%
160213 国泰纳斯达克100 2.7820 06-27 14.86% 25.37% 32.26% 56.35% -- -- 暂无代销
150105 华安沪深300B 1.5220 06-27 14.82% 10.17% 18.79% 39.39% -- -- 暂无代销
002989 融通通乾研究精选混合 4.2241 06-27 14.80% 14.80% 14.80% 14.80% -- -- 暂无代销
519665 银河美丽优萃混合C 1.8280 06-27 14.80% 12.70% 24.24% 27.26% ★★ --
370027 上投摩根智选30股票 1.8480 06-27 14.77% 17.77% 28.30% 39.73% ★★ 0.6%
270041 广发消费品精选混合 2.4160 06-27 14.74% 23.55% 36.11% 69.24% ★★★★ 0.6%
513100 纳指ETF 2.0720 06-27 14.71% 24.80% 31.09% 44.41% -- -- 暂无代销
000877 华泰柏瑞量化优选 1.5961 06-27 14.69% 21.99% 25.56% 25.56% ★★ 0.6%
159913 交银价值 1.6770 06-27 14.63% 16.43% 24.86% 47.38% ★★★★ -- 暂无代销
213010 宝盈中证100 1.2520 06-27 14.62% 16.41% 23.62% 43.75% ★★★★ 0.6%
001222 鹏华外延成长混合 0.9150 06-27 14.55% 14.52% 13.44% 13.44% -- -- 暂无代销
000934 国富大中华精选 1.1600 06-27 14.53% 24.46% 23.18% 23.18% -- 0.6%
510150 上证消费80ETF 1.4870 06-27 14.50% 15.85% 23.48% 44.74% ★★★ -- 暂无代销
510030 上证180ETF 1.5600 06-27 14.46% 16.22% 27.24% 55.61% ★★★★ -- 暂无代销
001102 前海开源比较优势 1.2700 06-27 14.44% 21.38% 21.55% 21.55% -- 0.6%
519100 长盛中证100指数 1.8003 06-27 14.41% 15.81% 23.58% 42.71% ★★★★ 0.6%
020005 国泰金马稳健回报 4.1230 06-27 14.34% 19.32% 24.40% 32.08% ★★★ -- 暂无代销
002001 华夏回报混合A 4.2590 06-27 14.33% 17.38% 24.48% 42.29% ★★★★ 0.6%
160212 国泰估值优势混合 2.6890 06-27 14.32% 31.68% 67.83% 127.74% ★★★★★ -- 暂无代销
159923 大成中证100ETF 1.4800 06-27 14.31% 14.71% 21.92% 36.56% ★★★ -- 暂无代销
001543 宝盈新锐混合 1.1900 06-27 14.30% 16.37% 16.37% 16.37% -- -- 暂无代销
002443 前海开源沪港深龙头 1.2770 06-27 14.20% 14.20% 14.20% 14.20% -- 0.6%
004046 华夏新锦顺混合A 1.2113 06-27 14.19% 14.19% 14.19% 14.19% -- -- 暂无代销
202005 南方成份精选混合 1.7623 06-27 14.19% 20.76% 39.77% 77.91% ★★★★★ 0.6%
001657 长安鑫富领先混合 1.1910 06-27 14.19% 14.19% 14.19% 14.19% -- -- 暂无代销
000312 华安沪深300量化A 1.7139 06-27 14.17% 17.79% 25.99% 37.47% ★★★★ 0.6%
110015 易方达行业领先混合 2.2520 06-27 14.11% 13.28% 24.25% 49.66% ★★★ 0.6%
004231 中欧行业成长混合C 1.1882 06-27 14.07% 14.07% 14.07% 14.07% -- -- 暂无代销
000835 华润元大富时中国 1.4850 06-27 14.05% 15.10% 13.60% 13.60% ★★ 0.6%
160211 国泰中小盘成长混合 3.9090 06-27 14.05% 29.50% 58.16% 125.25% ★★★★★ -- 暂无代销
620006 金元顺安消费主题 1.0300 06-27 14.05% 9.42% 5.00% 10.69% 0.6%
090010 大成中证红利 1.6550 06-27 14.04% 17.11% 29.95% 60.05% ★★★★★ 0.6%
090013 大成竞争优势混合 2.1810 06-27 14.01% 20.82% 38.28% 72.44% ★★ 0.6%
000313 华安沪深300量化C 1.6767 06-27 13.91% 17.25% 24.95% 35.90% ★★★★ --
002214 中海沪港深价值优选 1.3010 06-27 13.91% 16.92% 16.92% 16.92% -- 0.6%
410008 华富中证100 1.1576 06-27 13.85% 14.57% 21.93% 40.35% ★★★★ 0.6%
002021 华夏回报二号 3.1620 06-27 13.83% 16.89% 24.15% 42.55% ★★★★ 0.8%
002121 广发沪港深新起点股票 1.2000 06-27 13.82% 13.82% 13.82% 13.82% -- -- 暂无代销
003597 长盛盛腾混合C 1.2167 06-27 13.81% 13.81% 13.81% 13.81% -- -- 暂无代销
001815 华泰柏瑞激励动力A 1.2100 06-27 13.74% 16.53% 16.53% 16.53% -- 0.6%
240016 上证180ETF联接 1.6310 06-27 13.74% 15.31% 24.79% 49.70% ★★★★ 0.6%
519672 银河蓝筹精选混合 2.0460 06-27 13.74% 16.06% 27.62% 64.91% ★★★ 0.6%
160910 大成创新成长 2.3170 06-27 13.71% 11.18% 15.88% 29.29% ★★★ 0.6%
510160 南方小康ETF 1.4631 06-27 13.62% 14.02% 23.47% 48.27% ★★★★ -- 暂无代销
164508 国富中证100指数 0.9480 06-27 13.61% 14.04% 11.15% 11.15% ★★ 0.6%
150193 鹏华中证地产指数B 2.3340 06-27 13.58% 10.40% 1.79% 1.79% -- -- 暂无代销
159908 博时深证基本面200 1.3956 06-27 13.55% 15.67% 28.55% 57.16% ★★★★★ -- 暂无代销
002082 华泰柏瑞激励动力C 1.3540 06-27 13.53% 20.98% 20.98% 20.98% -- -- 暂无代销
519706 交银价值联接 1.5820 06-27 13.52% 15.01% 22.20% 42.30% ★★★★ 0.6%
001645 国泰大健康股票 1.4980 06-27 13.52% 20.99% 20.99% 20.99% -- -- 暂无代销
510090 上证责任ETF 1.7672 06-27 13.51% 14.75% 23.05% 46.72% ★★★★ -- 暂无代销
510090 上证责任ETF 1.0000 06-11 13.51% 14.75% 23.05% 46.72% ★★★★ -- 暂无代销
519736 交银新成长混合 2.1010 06-27 13.46% 22.09% 40.21% 43.81% ★★ 0.6%
001410 信达澳银新能源股票 1.2490 06-27 13.41% 20.01% 20.01% 20.01% ★★ 0.6%
510020 超大ETF 0.9527 06-27 13.41% 15.47% 21.35% 34.54% ★★★ -- 暂无代销
002045 国泰生益混合C 1.2080 06-27 13.39% 16.09% 16.09% 16.09% -- -- 暂无代销
000431 鹏华品牌传承 1.3130 06-27 13.39% 14.09% 17.99% 20.06% -- 0.6%
217017 上证消费80ETF联 1.4290 06-27 13.37% 14.62% 21.29% 40.42% ★★★ 0.6%
003596 长盛盛腾混合A 1.2099 06-27 13.35% 13.35% 13.35% 13.35% -- -- 暂无代销
000527 南方新优享 2.2220 06-27 13.33% 24.15% 45.41% 54.46% ★★★★ 0.6%
519091 新华泛资源优势 2.5030 06-27 13.33% 26.37% 43.31% 83.07% ★★★★ 0.6%
510630 华夏上证消费 1.8478 06-27 13.32% 18.85% 29.85% 44.24% ★★★★ -- 暂无代销
001104 华安新丝路股票 1.0180 06-27 13.26% 16.66% 15.35% 15.35% ★★ -- 暂无代销
000167 广发聚优 1.4210 06-27 13.17% 6.84% 8.24% 14.41% 0.6%
150031 银华鑫利 0.5710 06-27 13.14% 4.22% -15.01% -27.63% -- -- 暂无代销
001837 前海开源沪港深蓝筹 1.3080 06-27 13.13% 20.19% 20.19% 20.19% -- -- 暂无代销
001528 诺安先进制造股票 1.2760 06-27 13.12% 21.23% 21.23% 21.23% ★★ 0.6%
020023 国泰事件驱动策略混合 2.3830 06-27 13.10% 18.01% 26.08% 52.81% ★★★ -- 暂无代销
001521 国寿安保成长优选股票 1.1940 06-27 13.09% 18.13% 18.13% 18.13% ★★ 0.6%
070018 嘉实回报 1.4440 06-27 13.08% 14.33% 20.65% 35.67% ★★★ 0.6%
003940 银华盛世精选灵活 1.2539 06-27 13.05% 13.05% 13.05% 13.05% -- -- 暂无代销
090004 大成精选增值 3.3830 06-27 13.03% 19.24% 31.18% 56.14% ★★★★ 0.6%
202021 南方小康ETF联接A 1.3058 06-27 13.01% 13.45% 22.41% 45.60% ★★★★ 0.6%
519116 浦银安盛沪深300 1.3470 06-27 12.98% 15.10% 24.85% 45.10% ★★★★ 0.6%
002259 鹏华健康环保混合 1.2060 06-27 12.94% 15.19% 15.19% 15.19% -- -- 暂无代销
150037 建信进取 0.0000 06-27 12.90% 15.13% 27.50% 56.31% -- -- 暂无代销
450002 富兰克林国海弹性 3.3939 06-27 12.89% 20.53% 34.35% 56.24% ★★★★ 0.6%
100032 富国中证红利指数 2.6300 06-27 12.84% 17.20% 32.85% 65.89% ★★★★★ 0.6%
162307 海富通中证100 1.1550 06-27 12.84% 13.37% 20.54% 39.07% ★★★★ 0.6%
270050 广发新经济混合 1.9850 06-27 12.82% 12.19% 14.97% 29.20% ★★ 0.6%
162509 国联安双禧中证100 1.2170 06-27 12.81% 13.31% 19.35% 34.56% ★★★ 0.6%
550003 信诚盛世蓝筹混合 3.1980 06-27 12.81% 16.74% 30.40% 58.05% ★★★★ 0.6%
159920 恒生ETF 1.4166 06-27 12.79% 21.26% 22.81% 29.00% -- -- 暂无代销
150300 华安银行指数分级B 0.6194 06-27 12.78% 12.06% 11.32% 11.32% -- -- 暂无代销
001626 国泰央企改革股票 1.1470 06-27 12.77% 17.31% 17.31% 17.31% ★★ -- 暂无代销
378006 上投摩根新兴市场 0.9600 06-27 12.77% 15.98% 11.60% 9.76% -- 0.64%
001420 南方大数据300指数 1.1133 06-27 12.76% 18.65% 18.65% 18.65% ★★ 0.6%
000172 华泰柏瑞量化增强混合 2.2860 06-27 12.75% 17.69% 33.51% 57.90% ★★★★★ 0.6%
519979 长信内需成长混合 2.0700 06-27 12.74% 10.49% 19.98% 56.45% ★★ 0.6%
001074 华泰柏瑞量化驱动 1.0288 06-27 12.73% 18.43% 16.05% 16.05% ★★ -- 暂无代销
162703 广发小盘成长混合 3.6432 06-27 12.70% 10.67% 16.09% 29.87% ★★ 0.6%
050013 博时超大联接 0.9573 06-27 12.69% 14.62% 20.18% 32.69% ★★★★ 0.6%
502020 国金上证50分级 0.0000 06-27 12.63% 13.59% 11.83% 11.83% ★★ -- 暂无代销
510710 博时上证50ETF 0.8037 06-27 12.62% 13.73% 12.08% 12.08% ★★ -- 暂无代销
110030 易方达沪深300量化 2.0875 06-27 12.62% 15.91% 26.62% 54.44% ★★★★ 0.6%
162213 泰达宏利财富大盘A 1.7746 06-27 12.59% 16.34% 31.83% 64.88% ★★★★★ 0.6%
001426 南方大数据300指数 1.1069 06-27 12.58% 18.29% 18.29% 18.29% ★★ --
530010 建信责任 1.6457 06-27 12.53% 13.44% 21.07% 43.00% ★★★★ 0.6%
002871 华夏新锦源混合A 1.1675 06-27 12.47% 12.47% 12.47% 12.47% -- -- 暂无代销
090009 大成行业轮动混合 1.5360 06-27 12.46% 18.44% 29.35% 54.49% ★★★ 0.6%
003446 英大睿鑫混合A 1.1396 06-27 12.45% 12.45% 12.45% 12.45% -- -- 暂无代销
150008 瑞和小康 1.2020 06-27 12.43% 16.38% 23.57% 40.10% -- -- 暂无代销
150122 银河进取 1.4120 06-27 12.42% 10.69% 22.17% 31.78% -- --
000458 英大领先回报 1.5251 06-27 12.38% 15.70% 18.86% 22.25% ★★★ -- 暂无代销
513660 华夏沪港通恒生ETF 1.2074 06-27 12.36% 19.90% 17.25% 17.25% -- -- 暂无代销
260112 景顺长城能源基建混合 2.2210 06-27 12.34% 15.70% 38.39% 70.79% ★★★★★ 0.6%
001882 中欧价值发现混合E 2.5329 06-27 12.33% 20.51% 20.51% 20.51% ★★ -- 暂无代销
020003 国泰金龙行业精选 5.2830 06-27 12.33% 27.54% 55.64% 94.83% ★★★★★ -- 暂无代销
050021 深证200ETF联接 1.3684 06-27 12.28% 13.82% 26.44% 53.19% ★★★★★ 0.6%
502048 易方达上证50指数 0.0000 06-27 12.27% 13.12% 10.69% 10.69% ★★ -- 暂无代销
180003 银华道琼斯88 2.8967 06-27 12.26% 14.41% 17.90% 29.14% ★★★ 0.6%
000532 景顺长城优势企业混合 1.5840 06-27 12.24% 10.58% 15.41% 19.60% ★★ -- 暂无代销
000849 汇丰晋信双核策略A 1.8662 06-27 12.24% 22.87% 33.01% 33.01% ★★ 0.6%
510050 华夏上证50 3.4460 06-27 12.23% 13.35% 19.81% 38.29% ★★★ -- 暂无代销
000878 中海医药健康产业A 1.2720 06-27 12.18% 11.58% 9.98% 9.98% -- 0.6%
570008 诺德周期策略混合 2.3810 06-27 12.18% 16.33% 34.56% 80.13% ★★★★ 0.6%
166005 中欧价值发现混合A 2.4882 06-27 12.17% 19.90% 36.72% 78.80% ★★★★★ 0.6%
262001 景顺长城大中华混合 1.4740 06-27 12.17% 19.32% 16.11% 19.95% -- 0.64%
200012 长城中小盘成长混合 1.3090 06-27 12.16% 20.46% 22.11% 34.79% ★★ 0.6%
217016 招商深证100A 1.2680 06-27 12.16% 13.33% 19.53% 34.96% ★★★ 0.6%
040011 华安核心优选 2.5364 06-27 12.15% 18.38% 34.22% 69.27% ★★★★★ 0.6%
000480 东方红新动力 2.3770 06-27 12.14% 19.71% 42.73% 57.12% ★★★★★ -- 暂无代销
519069 汇添富价值精选混合 3.5850 06-27 12.14% 16.46% 40.28% 91.04% ★★★★★ 0.6%
000948 华夏沪港通ETF联接 1.1407 06-27 12.10% 19.00% 17.32% 17.32% -- 0.6%
160322 华夏港股通精选股票 1.1820 06-27 12.09% 12.09% 12.09% 12.09% -- -- 暂无代销
161207 瑞和300 1.2120 06-27 12.06% 13.90% 21.65% 40.89% ★★★★ 0.6%
513600 南方恒生ETF 1.2152 06-27 12.06% 19.57% 19.03% 19.03% -- -- 暂无代销
001810 中欧潜力价值混合 1.3360 06-27 12.04% 21.82% 21.82% 21.82% -- -- 暂无代销
000850 汇丰晋信双核策略B 1.8683 06-27 12.03% 23.01% 33.37% 33.37% ★★ --
150228 鹏华中证银行指数B 0.7730 06-27 12.02% 14.03% 11.54% 11.54% -- -- 暂无代销
530018 建信深证100指数 1.6016 06-27 11.97% 13.46% 24.00% 46.86% ★★★★ 0.6%
310318 申万菱信沪深300增 2.9629 06-27 11.94% 14.70% 38.17% 82.11% ★★★★★ 0.6%
502040 长盛上证50指数分级 0.0000 06-27 11.92% 10.03% 10.03% 10.03% ★★ 0.6%
160133 南方天元新产业 2.0250 06-27 11.86% 15.57% 32.45% 32.45% ★★ 0.6%
000071 华夏恒生ETF联接 1.3791 06-27 11.84% 20.58% 22.20% 27.79% -- 0.6%
003095 中欧医疗健康混合A 1.1020 06-27 11.83% 11.83% 11.83% 11.83% -- -- 暂无代销
150009 瑞和远见 1.2140 06-27 11.79% 11.88% 20.31% 41.65% -- -- 暂无代销
165515 信诚沪深300 1.4610 06-27 11.79% 12.02% 16.47% 30.66% ★★★ 0.6%
519779 交银沪港深价值精选 1.1580 06-27 11.79% 11.79% 11.79% 11.79% -- 0.6%
510880 上证红利ETF 2.1905 06-27 11.76% 12.76% 22.47% 46.75% ★★★★ -- 暂无代销
375010 上投摩根中国优势 5.2422 06-27 11.76% 8.40% 16.29% 28.60% ★★★ 0.6%
180031 银华中小盘精选混合 3.4820 06-27 11.75% 19.57% 45.20% 113.30% ★★★★ 0.6%
001651 工银瑞信新蓝筹股票 1.2300 06-27 11.74% 17.22% 17.22% 17.22% ★★ 0.6%
160916 大成优选混合LOF 1.9780 06-27 11.69% 17.33% 36.27% 73.79% ★★★★★ 0.6%
000879 中海医药健康产业C 1.2400 06-27 11.67% 10.58% 8.72% 8.72% -- --
001051 华夏上证50ETF联 0.8480 06-27 11.65% 12.32% 9.01% 9.01% ★★ 0.6%
000176 嘉实沪深300指数增 1.2038 06-27 11.64% 13.03% 11.95% 11.95% ★★ 0.6%
090003 大成蓝筹稳健 3.4182 06-27 11.64% 10.84% 14.71% 23.77% ★★★ 0.6%
162607 景顺长城资源垄断混合 2.9880 06-27 11.64% 16.04% 19.91% 36.15% ★★ -- 暂无代销
000251 工银瑞信金融地产 2.7090 06-27 11.61% 14.42% 29.71% 59.75% ★★★★★ 0.6%
100038 富国量化沪深300 1.6210 06-27 11.60% 13.72% 26.90% 54.68% ★★★★★ 0.6%
003096 中欧医疗健康混合C 1.0980 06-27 11.59% 11.59% 11.59% 11.59% -- -- 暂无代销
020015 国泰区位优势混合 2.5260 06-27 11.59% 15.50% 29.81% 64.21% ★★★ -- 暂无代销
001237 博时上证50ETF联 0.8646 06-27 11.55% 12.36% 11.05% 11.05% ★★ -- 暂无代销
510010 治理ETF 1.1990 06-27 11.53% 11.02% 17.39% 38.62% ★★★ -- 暂无代销
000529 广发竞争优势 1.6050 06-27 11.52% 11.44% 20.32% 24.43% ★★ -- 暂无代销
150131 国泰医药卫生指数B 1.7045 06-27 11.51% 5.58% 5.62% 10.72% -- -- 暂无代销
510280 华宝兴业上证180成 1.5310 06-27 11.49% 12.80% 19.35% 36.93% ★★★ -- 暂无代销
001659 富安达新动力混合 1.1610 06-27 11.48% 11.48% 11.48% 11.48% -- 0.6%
150113 工银深证100B 1.5921 06-27 11.46% 8.62% 20.01% 37.57% -- -- 暂无代销
202023 南方优选成长 2.2520 06-27 11.41% 16.34% 34.45% 74.27% ★★★★★ 0.6%
000328 上投摩根转型动力 1.6360 06-27 11.40% 7.48% 22.62% 30.96% ★★★ -- 暂无代销
200002 长城久泰沪深300 4.4070 06-27 11.40% 11.84% 18.42% 36.32% ★★★ 0.6%
003243 上投中国世纪人民币 1.1610 06-27 11.38% 11.38% 11.38% 11.38% -- 0.6%
730002 方正富邦红利精选混合 1.4060 06-27 11.38% 11.10% 17.17% 28.47% ★★ 0.6%
510660 上证医药卫生ETF 1.7100 06-27 11.37% 13.13% 21.74% 34.62% -- -- 暂无代销
150242 富国银行指数分级B 0.9180 06-27 11.36% 15.23% 13.26% 13.26% -- -- 暂无代销
090007 大成策略回报混合 2.6820 06-27 11.36% 17.90% 35.57% 79.11% ★★★★★ 0.6%
002340 富国价值优势混合 1.2580 06-27 11.34% 14.20% 14.20% 14.20% ★★ -- 暂无代销
001685 汇添富沪港深新价值 1.1860 06-27 11.33% 11.33% 11.33% 11.33% -- -- 暂无代销
164705 汇添富恒生指数分级 1.2050 06-27 11.33% 18.27% 16.45% 17.00% -- 0.6%
740101 长安沪深300 1.5660 06-27 11.30% 11.68% 18.16% 35.25% ★★★ 0.6%
160615 鹏华沪深300 1.5230 06-27 11.29% 12.17% 19.50% 39.95% ★★★★ 0.6%
150158 信诚中证800金融指 2.0630 06-27 11.27% 11.17% 16.59% 30.25% -- -- 暂无代销
001708 东兴改革精选混合 0.9510 06-27 11.25% 6.49% 6.49% 6.49% -- -- 暂无代销
003249 建信恒丰纯债债券 1.1320 06-27 11.24% 11.24% 11.24% 11.24% -- -- 暂无代销
000462 农银汇理主题轮动 1.1550 06-27 11.21% 11.69% 11.92% 11.92% -- 0.6%
000368 汇添富沪深300 1.4756 06-27 11.20% 10.61% 15.75% 23.21% ★★★ -- 暂无代销
001244 华泰柏瑞量化智慧 1.1573 06-27 11.16% 19.70% 19.46% 19.46% ★★ -- 暂无代销
001764 广发沪港深新机遇股票 1.1610 06-27 11.13% 11.79% 11.79% 11.79% -- -- 暂无代销
519019 大成景阳领先混合 4.1910 06-27 11.13% 16.25% 28.87% 49.68% ★★★ 0.6%
260101 景顺长城优选混合 4.5368 06-27 11.12% 16.35% 30.00% 64.33% ★★★★ 0.6%
002533 中加心享混合C 1.2027 06-27 11.10% 13.72% 13.72% 13.72% -- -- 暂无代销
159925 南方开元沪深300E 1.3372 06-27 11.10% 10.90% 17.89% 32.67% ★★★★ -- 暂无代销
481008 工银瑞信大盘蓝筹 1.6950 06-27 11.10% 11.82% 19.16% 40.44% ★★★ 0.6%
003447 英大睿鑫混合C 1.1271 06-27 11.07% 11.07% 11.07% 11.07% -- -- 暂无代销
165519 信诚中证800医药指 1.4890 06-27 11.04% 12.16% 17.12% 24.22% -- 0.6%
050002 博时沪深300指数A 3.3037 06-27 11.00% 14.10% 27.32% 56.56% ★★★★★ 0.6%
001606 农银汇理工业4.0 1.1785 06-27 10.97% 12.85% 12.85% 12.85% -- 0.6%
510680 万家上证380 2.0156 06-27 10.90% 13.31% 26.39% 40.93% ★★ -- 暂无代销
001053 南方创新经济混合 1.0980 06-27 10.88% 16.82% 15.17% 15.17% -- 0.6%
160505 博时主题行业 5.2950 06-27 10.87% 15.91% 31.69% 74.68% ★★★★★ 0.6%
519668 银河竞争优势成长混合 2.9181 06-27 10.86% 12.03% 26.65% 69.54% ★★★ 0.6%
001162 前海开源优势蓝筹A 1.0020 06-27 10.85% 8.04% 7.42% 7.42% ★★ 0.6%
167601 国金沪深300 1.6046 06-27 10.84% 10.35% 14.35% 23.87% ★★★ -- 暂无代销
160311 华夏蓝筹 4.8900 06-27 10.83% 10.28% 19.62% 45.27% ★★★★ 0.6%
001875 前海开源沪港深优势 1.2890 06-27 10.82% 14.21% 14.21% 14.21% -- 0.6%
519686 交银治理 1.2080 06-27 10.82% 10.54% 16.90% 37.27% ★★★ 0.6%
001717 工银瑞信前沿医疗 1.2680 06-27 10.78% 15.13% 15.13% 15.13% -- 0.6%
001811 中欧明睿新常态混合 1.0910 06-27 10.76% 11.78% 11.78% 11.78% ★★ -- 暂无代销
001758 嘉实研究增强混合 1.1250 06-27 10.76% 10.76% 10.76% 10.76% -- -- 暂无代销
002385 博时沪深300指数C 1.3037 06-27 10.75% 16.33% 16.33% 16.33% ★★ -- 暂无代销
377240 上投摩根新兴动力A 2.4580 06-27 10.73% 11.02% 19.83% 44.44% ★★ 0.6%
001773 招商丰庆混合A 1.2660 06-27 10.70% 16.63% 16.63% 16.63% -- -- 暂无代销
399001 中海上证50 1.0820 06-27 10.70% 10.97% 17.82% 34.73% ★★★★ 0.6%
002334 汇丰晋信大盘波动A 1.2530 06-27 10.68% 14.11% 14.11% 14.11% ★★ -- 暂无代销
001015 华夏沪深300增强C 1.3070 06-27 10.66% 13.94% 13.10% 13.10% ★★ 0.6%
373010 上投摩根双息平衡A 3.0338 06-27 10.65% 8.90% 16.60% 43.52% ★★ 0.6%
001718 工银瑞信物流产业股票 1.2410 06-27 10.64% 13.16% 13.16% 13.16% -- -- 暂无代销
240019 上证180成长联接 1.5330 06-27 10.64% 11.70% 17.78% 34.05% ★★★ 0.6%
519191 万家新利灵活 1.3364 06-27 10.63% 17.99% 21.32% 23.39% -- 0.6%
002122 广发新常态混合 1.1110 06-27 10.61% 10.61% 10.61% 10.61% -- -- 暂无代销
510360 广发沪深300ETF 1.1461 06-27 10.61% 13.18% 13.18% 13.18% -- -- 暂无代销
001163 银华中国梦30股票 0.9870 06-27 10.59% 11.13% 9.59% 9.59% ★★ 0.6%
202015 开元沪深300ETF 1.4910 06-27 10.57% 10.39% 16.24% 34.04% ★★★ 0.6%
001623 兴业国企改革混合 1.1330 06-27 10.56% 14.33% 14.33% 14.33% -- -- 暂无代销
003737 新华鑫裕灵活配置混合 1.1529 06-27 10.55% 10.55% 10.55% 10.55% -- -- 暂无代销
001638 前海开源优势蓝筹C 1.1010 06-27 10.54% 11.79% 11.79% 11.79% ★★ 0.6%
002335 汇丰晋信大盘波动C 1.2452 06-27 10.52% 13.82% 13.82% 13.82% ★★ -- 暂无代销
001178 前海开源再融资主题 1.2480 06-27 10.49% 19.82% 19.98% 19.98% ★★ -- 暂无代销
510650 上证金融地产ETF 1.6276 06-27 10.49% 11.79% 19.69% 36.36% ★★★ -- 暂无代销
510330 华夏沪深300ETF 1.6500 06-27 10.45% 10.45% 18.23% 35.50% ★★★★ -- 暂无代销
001940 农银汇理现代农业混合 1.1491 06-27 10.43% 11.93% 11.93% 11.93% -- 0.6%
370024 上投摩根优选股票 2.5290 06-27 10.43% 5.76% 15.83% 43.57% ★★ 0.6%
002191 农银汇理物联网 1.1018 06-27 10.40% 10.42% 10.42% 10.42% -- 0.6%
001852 融通中国风1号混合 1.1860 06-27 10.39% 12.78% 12.78% 12.78% -- -- 暂无代销
519195 万家品质生活股票 1.3406 06-27 10.36% 16.44% 16.44% 16.44% ★★ 0.6%
510310 易方达沪深300ET 1.5475 06-27 10.36% 9.88% 16.89% 31.74% ★★★ -- 暂无代销
001016 华夏沪深300增强C 1.2910 06-27 10.34% 13.32% 12.40% 12.40% ★★ --
162714 广发深证100指数 1.2506 06-27 10.34% 10.23% 14.74% 27.06% ★★ 0.6%
001144 大成互联网思维混合 0.8370 06-27 10.32% 10.13% 7.20% 7.20% ★★ -- 暂无代销
160607 鹏华价值优势混合 3.9370 06-27 10.32% 13.21% 22.66% 49.05% ★★★★ 0.6%
159940 广发中证金融地产ET 0.8795 06-27 10.32% 11.77% 9.03% 9.03% ★★ -- 暂无代销
001972 前海开源智慧生活混合 1.2550 06-27 10.27% 14.22% 14.22% 14.22% -- -- 暂无代销
002189 农银汇理国企改革 1.1577 06-27 10.26% 10.66% 10.66% 10.66% -- -- 暂无代销
160136 南方国企改革分级 0.6838 06-27 10.25% 8.58% 8.11% 8.11% ★★ 0.6%
000566 华泰柏瑞创新升级 2.0960 06-27 10.23% 11.84% 26.87% 31.15% ★★ 0.6%
161607 融通巨潮100 2.6470 06-27 10.23% 10.81% 15.97% 31.38% ★★★ 1.2%
001603 易方达安盈回报混合 1.1400 06-27 10.20% 10.20% 10.20% 10.20% -- 0.6%
020011 国泰沪深300 1.1265 06-27 10.20% 10.45% 16.89% 34.17% ★★★ -- 暂无代销
457001 国富亚洲机会 0.9570 06-27 10.19% 15.41% 9.59% 4.81% -- 0.6%
519656 银河灵活配置A 1.9490 06-27 10.19% 9.14% 20.18% 29.07% ★★★ 0.6%
165309 建信沪深300 1.1136 06-27 10.19% 9.78% 15.92% 33.68% ★★★ 0.6%
660003 农银汇理平衡双利 1.9696 06-27 10.19% 12.79% 22.26% 47.71% ★★★ 0.6%
502006 易方达国企改革分级 0.0000 06-27 10.19% 7.42% 7.12% 7.12% ★★ 0.6%
501021 华宝兴业香港中小盘 1.2134 06-27 10.18% 10.98% 10.98% 10.98% -- 0.6%
002875 华夏新锦安混合A 1.1377 06-27 10.17% 10.17% 10.17% 10.17% -- -- 暂无代销
000979 景顺长城沪港深精选 0.9970 06-27 10.13% 15.15% 13.59% 13.59% -- 0.6%
377530 上投摩根行业轮动A 1.9560 06-27 10.13% 6.23% 13.20% 43.91% ★★ 0.6%
159919 嘉实沪深300ETF 1.5241 06-27 10.13% 9.62% 16.72% 36.86% ★★★ -- 暂无代销
270025 广发行业领先混合A 2.0560 06-27 10.13% 6.48% 20.68% 64.61% ★★★ 0.6%
400025 东方新兴成长混合 1.3666 06-27 10.12% 10.02% 12.41% 12.41% ★★ -- 暂无代销
002605 融通新消费混合 1.1610 06-27 10.11% 10.90% 10.90% 10.90% -- -- 暂无代销
202003 南方绩优成长混合 2.9385 06-27 10.10% 11.76% 23.91% 49.87% ★★★ 0.6%
000042 财通ESG100指数 1.5870 06-27 10.09% 7.89% 15.80% 31.23% ★★★★ 0.6%
002425 金鹰保本混合C 1.6203 06-27 10.06% 24.83% 24.83% 24.83% ★★ -- 暂无代销
110010 易方达价值成长 1.9431 06-27 10.05% 5.47% 13.99% 31.51% ★★ 0.6%
660010 农银汇理策略精选 0.9489 06-27 10.05% 14.36% 9.32% 5.86% 0.6%
960001 广发行业领先混合H 0.8800 06-27 10.03% 8.22% 8.22% 8.22% ★★ -- 暂无代销
000051 华夏沪深300ETF 1.1830 06-27 10.02% 10.11% 17.62% 37.72% ★★★★ 0.6%
001018 易方达新经济灵活配置 1.4210 06-27 10.00% 15.56% 15.46% 15.46% -- -- 暂无代销
000259 农银汇理区间收益 2.1371 06-27 10.00% 15.11% 36.46% 53.62% -- 0.6%
510300 华泰柏瑞沪深300E 1.4540 06-27 10.00% 9.34% 16.34% 35.77% ★★★ -- 暂无代销
000916 前海开源股息率100 1.4470 06-27 9.99% 15.00% 17.59% 17.59% ★★ -- 暂无代销
110020 易方达沪深300 1.2248 06-27 9.97% 9.88% 16.78% 35.56% ★★★★ 0.6%
660004 农银汇理策略 1.8587 06-27 9.96% 12.29% 21.49% 40.47% ★★★ 0.6%
159901 易方达深证100 4.3837 06-27 9.94% 8.76% 16.08% 33.06% ★★★ -- 暂无代销
510230 国泰上证180金融 1.6263 06-27 9.89% 11.47% 19.73% 44.99% ★★★★ -- 暂无代销
003175 华泰柏瑞多策略 1.1259 06-27 9.88% 9.88% 9.88% 9.88% -- 0.6%
512120 华安中证细分医药ET 1.4860 06-27 9.88% 11.00% 18.23% 23.84% -- -- 暂无代销
260111 景顺长城公司治理混合 1.7900 06-27 9.88% 9.12% 12.93% 28.04% ★★ 0.6%
270010 广发沪深300ETF 1.9647 06-27 9.88% 9.69% 15.71% 33.42% ★★ 0.6%
150232 申万电子指数分级B 0.0000 06-27 9.87% 2.02% -1.21% -1.21% -- -- 暂无代销
161213 国投瑞银消费服务 1.4790 06-27 9.85% 10.33% 18.24% 40.78% ★★★ 0.6%
510060 上证央企ETF 1.0981 06-27 9.85% 7.47% 13.60% 34.39% ★★★ -- 暂无代销
000711 嘉实医疗保健股票 1.4450 06-27 9.83% 11.01% 15.98% 15.98% -- 0.6%
580007 东吴新创业混合 1.5560 06-27 9.83% 5.46% 12.99% 32.78% -- 0.6%
660008 农银汇理沪深300 1.2134 06-27 9.82% 9.50% 16.16% 35.06% ★★★ 0.6%
001884 中欧沪深300E 1.3534 06-27 9.81% 11.66% 11.66% 11.66% ★★ -- 暂无代销
002732 长盛沪港深优势精选 1.1140 06-27 9.80% 9.80% 9.80% 9.80% -- 0.6%
080006 长盛环球 1.2820 06-27 9.78% 12.67% 12.01% 18.22% -- 0.6%
165310 建信双利策略 1.5870 06-27 9.75% 11.90% 19.82% 38.98% ★★★★ 0.6%
399011 中海医疗保健股票 1.8560 06-27 9.74% 10.06% 21.23% 53.41% -- 0.6%
519657 银河灵活配置C 1.9220 06-27 9.73% 8.34% 19.11% 27.81% ★★★ --
166007 中欧沪深300A 1.3510 06-27 9.72% 9.37% 15.84% 35.25% ★★★ 0.6%
519196 万家新兴蓝筹混合 1.2338 06-27 9.71% 12.99% 12.99% 12.99% -- 0.6%
519997 长信银利精选混合 2.9491 06-27 9.69% 11.80% 20.72% 40.61% -- 0.6%
160706 嘉实沪深300联接 2.9167 06-27 9.69% 9.31% 16.08% 35.08% ★★★★ 0.6%
004315 前海开源新硬件主题C 1.1436 06-27 9.68% 9.68% 9.68% 9.68% -- 0.6%
110019 易方达深100联接A 1.1119 06-27 9.67% 9.46% 16.48% 32.75% ★★★ 0.6%
159933 国投瑞银沪深300 1.7488 06-27 9.67% 12.02% 21.15% 35.57% ★★★★ -- 暂无代销
001473 建信大安全战略精选 1.2679 06-27 9.66% 18.29% 18.29% 18.29% ★★ 0.6%
510190 上证龙头企业ETF 1.3590 06-27 9.64% 8.27% 15.55% 37.04% ★★★★ -- 暂无代销
000193 国泰美国房地产 1.3340 06-27 9.63% 13.89% 17.50% 19.85% -- -- 暂无代销
161005 富国天惠精选A 4.5779 06-27 9.63% 11.57% 24.71% 60.73% ★★★★ 0.6%
001208 诺安低碳经济股票 0.8880 06-27 9.62% 11.68% 10.45% 10.45% -- 0.6%
002332 汇丰晋信沪港深股票A 1.1398 06-27 9.62% 9.62% 9.62% 9.62% -- -- 暂无代销
000867 华宝兴业品质生活 0.9670 06-27 9.61% 6.64% 2.96% 2.96% ★★ 0.6%
000423 前海开源事件驱动A 1.2480 06-27 9.61% 12.30% 15.50% 16.73% -- 0.6%
519674 银河创新成长混合 2.4075 06-27 9.60% 8.62% 20.18% 57.62% ★★★ 0.6%
050015 博时大中华 1.2620 06-27 9.58% 14.33% 10.76% 13.61% -- 0.64%
450009 富兰克林国海中小盘 2.1760 06-27 9.56% 16.86% 36.96% 70.76% ★★★★★ 0.6%
162203 泰达宏利稳定 2.9177 06-27 9.55% 3.82% 5.69% 19.94% ★★★ 0.6%
510120 上证非周期100ET 1.2200 06-27 9.55% 6.49% 12.15% 33.50% ★★★ -- 暂无代销
202011 南方优选价值混合A 2.8560 06-27 9.54% 13.51% 31.83% 72.15% ★★★★ 0.72%
481009 工银瑞信沪深300 1.5653 06-27 9.54% 8.97% 15.37% 33.58% ★★★ 0.6%
000613 国寿安保沪深300 1.6282 06-27 9.53% 9.56% 15.88% 17.20% ★★ 0.6%
460009 华泰柏瑞量化先行混合 1.8790 06-27 9.52% 17.40% 37.84% 67.89% ★★★★ 0.6%
160417 华安沪深300 1.4120 06-27 9.52% 7.51% 11.75% 25.73% ★★★ -- 暂无代销
510180 华安180 3.2721 06-27 9.50% 8.93% 15.44% 35.75% ★★★ -- 暂无代销
610002 信达澳银精华 2.0870 06-27 9.49% 11.57% 15.53% 35.56% ★★★ 0.6%
001740 光大中国制造2025 1.1360 06-27 9.48% 13.17% 13.17% 13.17% -- 0.6%
161907 万家中证红利LOF 1.5902 06-27 9.48% 10.82% 22.67% 50.72% ★★★★ 0.6%
000927 博时大中华美元现汇 0.1740 06-27 9.44% 10.61% 7.70% 7.70% -- -- 暂无代销
000717 融通转型三动力 1.2560 06-27 9.44% 8.36% 8.60% 8.60% -- -- 暂无代销
960020 南方优选价值混合H 1.5310 06-27 9.42% 9.42% 9.42% 9.42% -- -- 暂无代销
001865 前海开源事件驱动C 1.1390 06-27 9.41% 10.76% 10.76% 10.76% -- 0.6%
003154 华宝兴业新活力混合 1.1004 06-27 9.41% 9.41% 9.41% 9.41% -- -- 暂无代销
020021 国泰上证180金融联 1.5653 06-27 9.39% 11.06% 18.16% 40.39% ★★★★ -- 暂无代销
000587 大成灵活配置 2.1740 06-27 9.38% 12.03% 28.50% 33.31% -- -- 暂无代销
000043 嘉实成长人民币 1.5660 06-27 9.38% 16.03% 19.61% 24.92% -- 0.6%
003413 华泰柏瑞新经济沪港深 1.1111 06-27 9.37% 9.37% 9.37% 9.37% -- 0.6%
200015 长城优化升级混合 1.9380 06-27 9.37% 18.41% 30.02% 51.18% ★★★ 0.6%
460300 华泰柏瑞沪深300联 1.6306 06-27 9.37% 9.15% 16.49% 35.36% ★★★★ 0.6%
519935 长信创新驱动股票 1.1020 06-27 9.33% 9.33% 9.33% 9.33% -- 0.6%
512070 易方达非银ETF 1.8491 06-27 9.33% 9.27% 13.62% 15.49% ★★ -- 暂无代销
240020 华宝兴业医药生物 1.9480 06-27 9.32% 6.08% 10.34% 29.16% ★★ 0.6%
003456 信达澳银新目标混合 1.1100 06-27 9.30% 9.30% 9.30% 9.30% -- -- 暂无代销
150226 博时中证800证保分 0.3102 06-27 9.30% 5.87% 2.53% 2.53% -- -- 暂无代销
960022 博时沪深300指数R 1.1205 06-27 9.29% 9.29% 9.29% 9.29% -- -- 暂无代销
001008 工银瑞信国企改革 0.9890 06-27 9.28% 7.71% 4.80% 4.80% ★★ 0.6%
001694 华安沪港深外延增长 1.3520 06-27 9.28% 15.57% 15.57% 15.57% -- -- 暂无代销
150276 安信一带一路分级B 0.1480 06-27 9.27% -1.48% -5.00% -5.00% -- -- 暂无代销
001487 宝盈优势产业混合 1.1890 06-27 9.24% 12.06% 12.06% 12.06% -- -- 暂无代销
180018 银华和谐主题 2.0810 06-27 9.24% 8.38% 13.14% 38.53% ★★★ 0.6%
162006 长城久富核心成长混合 3.8392 06-27 9.21% 7.46% 10.21% 21.59% ★★ 0.6%
002333 汇丰晋信沪港深股票C 1.1335 06-27 9.20% 9.20% 9.20% 9.20% -- -- 暂无代销
002593 富国美丽中国混合 1.1760 06-27 9.20% 10.79% 10.79% 10.79% ★★ -- 暂无代销
004742 易方达深100联接C 1.1119 06-27 9.20% 9.20% 9.20% 9.20% -- -- 暂无代销
000044 嘉实成长美元 1.4080 06-27 9.18% 12.78% 13.92% 17.46% -- -- 暂无代销
160215 国泰价值经典混合 1.9210 06-27 9.18% 19.24% 39.14% 83.75% -- -- 暂无代销
001469 广发金融地产ETF链 0.9691 06-27 9.18% 9.90% 9.90% 9.90% ★★ -- 暂无代销
161604 融通深证100指数 2.7630 06-27 9.16% 8.54% 14.72% 29.47% ★★★ 1.2%
020009 国泰金鹏蓝筹价值 2.5310 06-27 9.16% 11.18% 22.47% 51.03% ★★★★ -- 暂无代销
002987 广发沪深300ETF 1.6694 06-27 9.14% 9.14% 9.14% 9.14% -- --
001827 富国研究优选混合 1.2160 06-27 9.09% 12.14% 12.14% 12.14% -- -- 暂无代销
002979 广发中证金融地产ET 0.9691 06-27 9.06% 9.06% 9.06% 9.06% -- --
001182 易方达安心回馈混合 1.2180 06-27 9.06% 13.27% 13.58% 13.58% ★★ -- 暂无代销
003132 德邦新回报混合 1.1425 06-27 9.05% 9.05% 9.05% 9.05% -- -- 暂无代销
020001 国泰金鹰增长混合 4.8007 06-27 9.05% 17.08% 30.99% 69.32% -- -- 暂无代销
040180 华安上证180联接 1.3048 06-27 9.05% 8.46% 15.34% 35.55% ★★★★ 0.6%
519008 汇添富优势精选 6.4096 06-27 9.02% 7.37% 18.64% 48.98% ★★★ 0.6%
000373 华安中证医药ETF联 1.3100 06-27 9.01% 9.76% 10.71% 10.71% -- -- 暂无代销
163807 中银行业优选 1.9687 06-27 9.01% 6.94% 11.45% 37.14% ★★★ -- 暂无代销
002133 广发鑫益混合 1.1550 06-27 8.98% 8.98% 8.98% 8.98% -- -- 暂无代销
040190 上证龙头ETF联接 1.3450 06-27 8.98% 7.59% 14.35% 34.37% ★★★★ 0.6%
519017 大成积极成长混合 2.8230 06-27 8.98% 12.40% 32.11% 68.78% ★★★★ 0.6%
002514 招商丰益混合A 1.1230 06-27 8.97% 8.97% 8.97% 8.97% -- -- 暂无代销
161211 国投金融地产ETF联 1.4150 06-27 8.93% 11.22% 19.06% 42.43% ★★★★ 0.6%
000961 天弘沪深300指数 1.0691 06-27 8.88% 8.04% 5.39% 5.39% ★★ 0.6%
000376 华安中证医药ETF联 1.2940 06-27 8.88% 9.45% 10.20% 10.20% -- -- 暂无代销
519180 万家180 3.2012 06-27 8.88% 8.13% 13.56% 31.59% ★★★ 0.6%
350005 天治创新先锋混合 1.7321 06-27 8.88% 4.29% 8.27% 21.84% -- 0.6%
163805 中银动态策略混合 2.3202 06-27 8.86% 7.27% 19.88% 54.53% ★★★★ -- 暂无代销
004175 博时鑫泰混合A 1.1032 06-27 8.86% 8.86% 8.86% 8.86% -- -- 暂无代销
257020 国联安德盛精选混合 3.9010 06-27 8.85% 10.90% 27.21% 58.68% ★★★★ 0.6%
001076 易方达改革红利混合 0.7810 06-27 8.84% 4.30% 1.89% 1.89% ★★ 0.6%
161812 银华深证100 1.1910 06-27 8.84% 7.82% 14.19% 28.33% ★★★ -- 暂无代销
002939 广发创新升级 1.1235 06-27 8.83% 8.83% 8.83% 8.83% -- -- 暂无代销
570005 诺德成长优势混合 2.6360 06-27 8.83% 16.69% 39.71% 92.68% ★★★★★ 0.6%
540002 汇丰晋信龙腾 3.4099 06-27 8.83% 14.78% 31.32% 69.57% ★★★★★ 0.6%
001518 万家瑞兴混合 1.9578 06-27 8.81% 28.42% 28.42% 28.42% -- 0.6%
004358 华泰柏瑞国企改革混合 1.1004 06-27 8.81% 8.81% 8.81% 8.81% -- -- 暂无代销
582003 东吴保本混合 1.2950 06-27 8.81% 10.24% 13.15% 18.90% ★★ 0.6%
000950 易方达非银ETF联接 0.8343 06-27 8.80% 8.68% 3.22% 3.22% ★★ 0.6%
202007 南方隆元产业主题混合 0.7830 06-27 8.80% 8.59% 17.10% 31.09% ★★★ 0.6%
000967 华泰柏瑞创新动力 1.2100 06-27 8.79% 9.80% 8.77% 8.77% -- 0.6%
502013 长盛一带一路分级 0.0000 06-27 8.77% 2.80% 0.49% 0.49% ★★ -- 暂无代销
310308 申万菱信盛利精选 2.9348 06-27 8.77% 4.96% 2.77% 15.25% ★★ 0.6%
003655 信达澳银新财富混合 1.1100 06-27 8.76% 8.76% 8.76% 8.76% -- -- 暂无代销
003453 招商招盛纯债债券C 1.2893 06-27 8.75% 8.75% 8.75% 8.75% -- -- 暂无代销
159927 鹏华沪深300ETF 1.6153 06-27 8.71% 6.71% 12.33% 24.20% ★★★ -- 暂无代销
150284 申万医药生物分级B 0.0000 06-27 8.69% 5.29% 5.21% 5.21% -- -- 暂无代销
002229 华夏经济转型股票 1.1960 06-27 8.66% 11.79% 11.79% 11.79% ★★ 0.6%
004510 九泰久盛量化混合C 1.0930 06-27 8.65% 8.65% 8.65% 8.65% -- -- 暂无代销
002653 泰康沪港深精选混合 1.1967 06-27 8.65% 9.40% 9.40% 9.40% -- -- 暂无代销
002728 华富益鑫混合A 1.1060 06-27 8.61% 8.61% 8.61% 8.61% -- -- 暂无代销
003140 鹏华弘腾混合A 1.1095 06-27 8.60% 8.60% 8.60% 8.60% -- -- 暂无代销
004241 中欧时代先锋股票C 1.2583 06-27 8.60% 8.60% 8.60% 8.60% -- -- 暂无代销
161811 银华沪深300分级 0.0000 06-27 8.55% 7.24% 10.41% 22.45% ★★ -- 暂无代销
513500 博时标普500ETF 1.5393 06-27 8.55% 17.60% 22.02% 25.49% -- -- 暂无代销
001424 博时新起点混合A 1.1155 06-27 8.53% 10.01% 10.01% 10.01% -- -- 暂无代销
160807 长盛沪深300 1.2650 06-27 8.53% 7.68% 12.88% 29.08% ★★★ 0.6%
001105 信达澳银转型创新 0.7110 06-27 8.52% 7.25% 3.83% 3.83% ★★ -- 暂无代销
002685 中欧丰泓沪港深混合A 1.1230 06-27 8.47% 8.47% 8.47% 8.47% -- -- 暂无代销
530016 建信恒稳价值混合 1.9820 06-27 8.45% 8.35% 15.16% 41.87% ★★★ 0.6%
001425 博时新起点混合C 1.1030 06-27 8.44% 9.63% 9.63% 9.63% -- -- 暂无代销
580009 东吴内需增长 1.6610 06-27 8.44% 2.42% 7.60% 22.72% ★★★ 0.6%
270001 广发聚富 3.7616 06-27 8.42% 8.32% 11.77% 20.24% 0.6%
110023 易方达医疗保健混合 1.4300 06-27 8.40% 1.77% 1.05% 11.50% 0.6%
160517 博时银行指数分级 0.9734 06-27 8.39% 10.73% 10.41% 10.41% ★★ -- 暂无代销
001043 工银瑞信美丽城镇 0.9840 06-27 8.36% 11.40% 9.03% 9.03% ★★ 0.6%
288002 华夏收入混合 6.3000 06-27 8.34% 11.07% 24.33% 56.81% ★★★★ 0.6%
660014 农银汇理深证100指 1.4494 06-27 8.34% 5.70% 7.49% 17.67% 0.6%
001726 汇添富新兴消费 1.0440 06-27 8.32% 9.30% 9.30% 9.30% -- 0.6%
001597 招商丰融混合A 1.2080 06-27 8.32% 12.96% 12.96% 12.96% -- -- 暂无代销
519678 银河消费驱动混合 1.6320 06-27 8.32% 1.25% 6.84% 25.40% ★★ 0.6%
519156 新华行业轮换A 2.4900 06-27 8.32% 16.82% 61.46% 95.17% -- 0.6%
002729 华富益鑫混合C 1.1010 06-27 8.31% 8.31% 8.31% 8.31% -- -- 暂无代销
519032 非周期100ETF联 1.1560 06-27 8.31% 4.95% 8.91% 26.68% ★★★ 0.6%
161225 国投瑞银瑞盈灵活 1.1520 06-27 8.30% 19.88% 19.52% 19.52% -- 0.6%
159946 广发中证消费ETF 1.0778 06-27 8.28% 14.16% 14.16% 14.16% ★★ -- 暂无代销
233011 大摩主题优选混合 2.4890 06-27 8.26% 15.56% 32.36% 77.76% ★★★★ 0.6%
450008 国富沪深300指数 1.4010 06-27 8.25% 8.52% 15.08% 32.42% ★★★★ -- 暂无代销
002686 中欧丰泓沪港深混合C 1.1200 06-27 8.24% 8.24% 8.24% 8.24% -- -- 暂无代销
690001 民生加银品牌蓝筹 1.9680 06-27 8.24% 11.59% 29.64% 61.82% ★★★★ 0.6%
001620 嘉实新机遇混合 1.0960 06-27 8.22% 10.42% 10.42% 10.42% -- -- 暂无代销
370023 上投摩根消费指数 1.5870 06-27 8.21% 7.35% 12.79% 27.76% ★★ 0.6%
519157 新华行业轮换C 1.3700 06-27 8.20% 16.52% 16.52% 16.52% -- -- 暂无代销
550008 信诚优胜精选混合 2.0860 06-27 8.19% 14.02% 28.05% 68.08% ★★★ 0.6%
570007 诺德优选30混合 1.4080 06-27 8.16% 7.52% 16.74% 41.61% ★★★ 0.6%
510110 上证周期行业50 1.3240 06-27 8.15% 8.08% 13.80% 31.69% ★★★ -- 暂无代销
001672 国寿安保智慧生活股票 1.2210 06-27 8.14% 11.54% 11.54% 11.54% ★★ 0.6%
165806 东吴深证100 1.2250 06-27 8.14% 5.83% 10.62% 22.75% ★★ 0.6%
512990 MSCI中国A股ET 1.0788 06-27 8.14% 7.88% 5.53% 5.53% ★★ -- 暂无代销
000936 博时产业新动力混合 1.3230 06-27 8.13% 10.63% 10.78% 10.78% -- -- 暂无代销
000082 嘉实阿尔法股票 1.7930 06-27 8.12% 10.58% 22.33% 40.09% ★★★★ 0.6%
510270 中银上证国企 1.2600 06-27 8.12% 7.04% 12.87% 30.75% ★★★ -- 暂无代销
001491 国泰生益混合A 1.1791 06-27 8.12% 12.79% 12.78% 12.78% -- -- 暂无代销
001171 工银瑞信养老产业股票 0.7230 06-27 8.10% 5.92% 2.83% 2.83% -- 0.6%
161026 富国国企改革指数 1.2120 06-27 8.10% 4.22% 0.93% 0.93% ★★ -- 暂无代销
150178 鹏华中证保险指数B 2.2150 06-27 8.08% -1.18% -23.92% -25.17% -- -- 暂无代销
002581 招商丰凯混合A 1.1080 06-27 8.08% 8.08% 8.08% 8.08% -- -- 暂无代销
050025 博时标普500ETF 1.9465 06-27 8.08% 16.76% 20.81% 36.16% -- 0.6%
002662 前海开源沪港深混合A 1.0780 06-27 8.06% 8.06% 8.06% 8.06% -- 0.6%
001392 国富金融地产混合A 1.1264 06-27 8.05% 10.47% 10.43% 10.43% -- -- 暂无代销
165512 信诚新机遇混合 2.3560 06-27 8.05% 10.39% 22.88% 61.13% ★★★★ 0.6%
161227 国投瑞银瑞福深证10 1.8310 06-27 8.04% 9.24% 9.24% 9.24% ★★★★★ 0.6%
161507 银河沪深300成长 1.3320 06-27 8.04% 7.89% 13.71% 20.70% ★★ 0.6%
161816 银华中证等权重90 1.2180 06-27 8.02% 6.55% 12.00% 25.85% ★★★ -- 暂无代销
004333 金鹰元盛债券E 1.2000 06-27 7.99% 7.99% 7.99% 7.99% -- -- 暂无代销
001677 中银战略新兴产业 1.1500 06-27 7.98% 11.79% 11.79% 11.79% ★★ -- 暂无代销
001393 国富金融地产混合C 1.1116 06-27 7.98% 10.14% 10.10% 10.10% -- -- 暂无代销
002588 博时中证银联100指 1.2571 06-27 7.97% 10.47% 10.47% 10.47% -- 0.6%
673100 西部利得久安回报混合 1.0926 06-27 7.96% 7.96% 7.96% 7.96% -- -- 暂无代销
001725 汇添富高端制造股票 1.1030 06-27 7.95% 7.95% 7.95% 7.95% -- -- 暂无代销
373020 上投摩根双核平衡 2.2352 06-27 7.95% 10.58% 24.11% 51.15% ★★★★ 0.6%
202001 南方稳健成长 3.2489 06-27 7.95% 9.51% 19.08% 39.94% ★★★★ 0.64%
202002 南方稳健成长贰号 2.3295 06-27 7.93% 9.55% 19.91% 41.80% ★★★★ 0.8%
001482 上投摩根新兴服务 1.0220 06-27 7.92% 5.43% 5.43% 5.43% ★★ -- 暂无代销
001536 南方君选混合 1.1490 06-27 7.92% 9.85% 9.85% 9.85% -- -- 暂无代销
001598 招商丰融混合C 1.1850 06-27 7.91% 11.82% 11.82% 11.82% -- -- 暂无代销
519185 万家精选 2.2833 06-27 7.91% 17.87% 44.92% 81.53% ★★★★★ 0.6%
161721 招商沪深300地产指 1.3500 06-27 7.90% 7.42% 7.16% 7.16% ★★ -- 暂无代销
001714 工银文体产业股票 1.2810 06-27 7.88% 15.29% 15.29% 15.29% -- 0.6%
519300 大成沪深300 2.5712 06-27 7.88% 7.15% 13.59% 31.66% ★★★ 0.6%
002663 前海开源沪港深混合C 1.0750 06-27 7.85% 7.85% 7.85% 7.85% -- 0.6%
501000 国金鑫新混合 1.1010 06-27 7.85% 8.69% 8.69% 8.69% -- -- 暂无代销
000756 建信潜力新蓝筹 1.4510 06-27 7.84% 11.93% 15.14% 15.14% ★★ -- 暂无代销
001616 嘉实环保低碳股票 1.3000 06-27 7.83% 15.43% 15.43% 15.43% -- 0.6%
001060 前海开源高端装备 1.1270 06-27 7.81% 11.87% 11.79% 11.79% -- 0.6%
001910 泰康新机遇混合 1.1725 06-27 7.81% 11.43% 11.43% 11.43% -- 0.6%
160628 鹏华中证800地产指 1.7480 06-27 7.80% 7.33% 12.19% 12.19% ★★ 0.6%
001513 易方达信息产业混合 1.0810 06-27 7.79% 7.79% 7.79% 7.79% -- -- 暂无代销
002124 广发新兴产业混合 1.2250 06-27 7.77% 12.01% 12.01% 12.01% -- 0.6%
002838 华夏新锦程混合A 1.0903 06-27 7.77% 7.77% 7.77% 7.77% -- -- 暂无代销
050004 博时精选 3.5453 06-27 7.77% 10.48% 21.65% 43.67% ★★★★ 0.6%
003993 前海开源沪港深核心 1.1871 06-27 7.76% 7.76% 7.76% 7.76% -- -- 暂无代销
002142 博时外延增长混合 1.2180 06-27 7.75% 11.98% 11.98% 11.98% -- 0.6%
003548 泰达宏利财富大盘C 1.3376 06-27 7.75% 7.75% 7.75% 7.75% -- -- 暂无代销
004232 中欧价值发现混合C 2.4846 06-27 7.75% 7.75% 7.75% 7.75% -- -- 暂无代销
160717 嘉实恒生中国企业 0.7896 06-27 7.75% 11.55% 7.02% 7.73% -- 0.6%
162207 泰达效率 2.9670 06-27 7.74% 5.10% 5.14% 20.54% ★★ 0.6%
460007 华泰柏瑞行业领先混合 1.3600 06-27 7.74% 3.79% 10.80% 39.23% ★★★ 0.6%
510430 银华上证50ETF 1.4390 06-27 7.73% 6.07% 10.81% 23.97% ★★★ -- 暂无代销
166001 中欧新趋势混合A 1.8181 06-27 7.73% 12.54% 30.54% 68.91% ★★★★★ 0.6%
161121 易方达银行分级 0.0000 06-27 7.72% 10.83% 10.29% 10.29% ★★ -- 暂无代销
001881 中欧新趋势混合E 1.8312 06-27 7.72% 11.98% 11.98% 11.98% ★★ -- 暂无代销
000953 国泰睿吉混合A 1.1560 06-27 7.71% 9.65% 10.13% 10.13% -- -- 暂无代销
161723 招商银行指数分级 0.9790 06-27 7.68% 10.87% 10.10% 10.10% ★★ -- 暂无代销
164811 工银深证100指数分 1.4352 06-27 7.67% 6.70% 12.67% 24.70% ★★ 0.6%
000954 国泰睿吉混合C 1.1120 06-27 7.64% 9.17% 9.36% 9.36% -- -- 暂无代销
161831 银华恒生中企指数 1.0450 06-27 7.64% 11.03% 5.22% 5.22% -- -- 暂无代销
350002 天治品质优选 3.3028 06-27 7.62% -3.19% -7.37% -5.53% -- 0.6%
000975 MSCI中国A股ET 1.0280 06-27 7.59% 7.46% 4.93% 4.93% ★★ 0.6%
000073 上投摩根成长动力 1.2010 06-27 7.58% 0.65% 4.45% 9.73% ★★ 0.6%
070013 嘉实研究精选混合 3.4910 06-27 7.57% 7.13% 19.38% 59.03% ★★★★ 0.6%
001772 南方消费活力混合 1.2000 06-27 7.56% 11.88% 11.88% 11.88% -- -- 暂无代销
710001 富安达优势成长混合 1.9457 06-27 7.55% 5.82% 17.13% 50.44% ★★ 0.6%
003774 国联安鑫利混合A 1.0832 06-27 7.53% 7.53% 7.53% 7.53% -- -- 暂无代销
217013 招商中小盘精选混合 1.4630 06-27 7.52% 1.96% 6.27% 25.63% ★★ 0.6%
710002 富安达策略精选 2.2271 06-27 7.51% 13.77% 32.14% 66.10% ★★★★ 0.6%
000831 工银瑞信医疗保健 1.4060 06-27 7.49% 4.71% 5.54% 5.54% -- 0.6%
610001 信达澳银领先增长 1.6366 06-27 7.48% 3.71% 5.09% 17.11% ★★ 0.6%
000522 华润元大信息传媒混合 1.5530 06-27 7.46% 2.49% 11.01% 14.45% ★★ 0.6%
000173 汇添富美丽30混合 2.0720 06-27 7.39% 3.70% 12.77% 33.32% ★★★ 0.6%
000056 建信消费升级 1.8030 06-27 7.39% 11.56% 24.60% 39.46% ★★★★ 0.6%
110027 易方达安心回报A 2.4410 06-27 7.39% 9.14% 27.60% 70.45% ★★★★★ 0.6%
310368 申万菱信竞争优势 2.0569 06-27 7.38% 5.32% 9.24% 26.50% ★★ 0.6%
501050 华夏上证50AH优选 1.0840 06-27 7.38% 7.38% 7.38% 7.38% -- -- 暂无代销
001786 国泰信益混合 1.1070 06-27 7.36% 7.36% 7.36% 7.36% -- -- 暂无代销
519694 交银蓝筹混合 1.1223 06-27 7.36% 7.76% 17.16% 32.96% ★★★ 0.6%
002621 中欧消费主题股票A 1.0820 06-27 7.35% 7.35% 7.35% 7.35% -- -- 暂无代销
163302 大摩资源优选 4.0056 06-27 7.35% 8.38% 13.29% 29.50% ★★★ 0.6%
519139 海富通沪港深混合 1.0892 06-27 7.34% 7.34% 7.34% 7.34% -- -- 暂无代销
270008 广发核心精选混合 3.4810 06-27 7.34% 12.54% 27.12% 49.02% ★★★ 0.6%
004743 易方达中盘ETF联接 1.3269 06-27 7.32% 7.32% 7.32% 7.32% -- -- 暂无代销
001683 华夏新经济混合 1.0490 06-27 7.30% 9.26% 9.26% 9.26% -- -- 暂无代销
001185 安信动态策略混合A 1.1697 06-27 7.28% 9.86% 10.42% 10.42% -- -- 暂无代销
000117 广发轮动配置混合 1.6970 06-27 7.27% 10.10% 21.20% 33.98% ★★★ 0.6%
003740 新华华盛混合 1.1006 06-27 7.26% 7.26% 7.26% 7.26% -- -- 暂无代销
460001 华泰柏瑞盛世中国混合 3.0731 06-27 7.26% 5.15% 9.47% 26.70% ★★ 0.6%
350001 天治财富增长 2.8989 06-27 7.25% 4.18% 15.67% 46.15% ★★★ 0.6%
001285 易方达新鑫灵活I 1.1430 06-27 7.24% 9.35% 9.56% 9.56% -- -- 暂无代销
001716 工银瑞信新趋势混合A 1.0980 06-27 7.23% 8.34% 8.34% 8.34% -- -- 暂无代销
350008 天治成长精选混合 1.6380 06-27 7.23% -0.31% 1.96% 20.77% -- 0.6%
000592 建信改革红利 2.0230 06-27 7.21% 8.98% 26.55% 30.45% ★★ 0.6%
001286 易方达新鑫灵活E 1.1350 06-27 7.20% 9.17% 9.36% 9.36% -- -- 暂无代销
001009 上投摩根安全战略 0.9690 06-27 7.19% 3.43% 1.07% 1.07% ★★ 0.6%
002697 中欧消费主题股票C 1.0870 06-27 7.19% 7.19% 7.19% 7.19% -- -- 暂无代销
620005 金元顺安核心动力 1.1270 06-27 7.19% 3.93% 10.78% 29.27% ★★★ 0.6%
000409 鹏华环保产业 1.6780 06-27 7.18% 10.57% 20.23% 24.89% -- 0.6%
000452 南方医药保健 1.7490 06-27 7.18% 10.50% 25.84% 33.97% ★★★★ 0.6%
003775 国联安鑫利混合C 1.0790 06-27 7.17% 7.17% 7.17% 7.17% -- -- 暂无代销
180033 银华上证50ETF联 1.2300 06-27 7.16% 5.21% 7.76% 16.04% ★★ 0.6%
166020 中欧成长优选回报A 1.3675 06-27 7.16% 8.31% 12.38% 17.75% -- 0.6%
001891 中欧成长优选回报E 1.4122 06-27 7.15% 8.46% 8.46% 8.46% -- -- 暂无代销
000746 招商行业精选股票 1.4260 06-27 7.14% 4.36% 7.27% 7.27% ★★ -- 暂无代销
320011 诺安中小盘精选混合 2.7960 06-27 7.14% 13.41% 37.82% 93.89% ★★★★★ 0.6%
161219 国投瑞银新兴产业 2.3370 06-27 7.14% 12.57% 35.30% 71.66% ★★★★★ 0.6%
001769 易方达瑞惠混合 1.3190 06-27 7.13% 14.36% 14.36% 14.36% -- -- 暂无代销
110028 易方达安心回报B 2.4030 06-27 7.13% 8.66% 26.77% 68.62% ★★★★★ --
002029 安信动态策略混合C 1.1660 06-27 7.13% 8.80% 8.80% 8.80% -- -- 暂无代销
001310 华泰柏瑞行业竞争 1.1222 06-27 7.12% 7.12% 7.12% 7.12% -- 0.6%
550002 信诚精萃成长混合 2.8357 06-27 7.12% 5.64% 19.24% 44.61% ★★★ 0.6%
001303 银华稳利混合A 1.1130 06-27 7.11% 9.21% 9.22% 9.22% -- -- 暂无代销
004342 开元沪深300ETF 1.4950 06-27 7.11% 7.11% 7.11% 7.11% -- -- 暂无代销
000968 广发中证养老产业A 1.0526 06-27 7.10% 5.66% 3.23% 3.23% ★★ 0.6%
001323 东吴移动互联A 1.0940 06-27 7.09% 8.28% 8.30% 8.30% -- -- 暂无代销
001874 前海开源沪港深价值 1.1000 06-27 7.09% 7.09% 7.09% 7.09% -- -- 暂无代销
000977 长城环保主题 1.0280 06-27 7.09% 9.21% 8.63% 8.63% -- 0.6%
110013 易方达科翔混合 7.3720 06-27 7.09% 10.57% 29.67% 75.30% ★★★★ 0.6%
519931 长信上证港股通指数 1.1310 06-27 7.09% 7.09% 7.09% 7.09% -- -- 暂无代销
003452 招商招盛纯债债券A 1.2977 06-27 7.08% 7.08% 7.08% 7.08% -- -- 暂无代销
002387 工银瑞信沪港深股票 1.0670 06-27 7.06% 7.00% 7.00% 7.00% -- -- 暂无代销
070003 嘉实理财稳健 3.2200 06-27 7.06% 7.06% 14.92% 30.99% ★★★ 0.6%
450003 富兰克林国海潜力A 1.9510 06-27 7.05% 5.53% 12.64% 33.03% ★★★ 0.6%
519027 上证周期行业50联接 1.1640 06-27 7.04% 6.57% 11.81% 28.18% ★★★ 0.6%
001471 融通新能源混合 1.1600 06-27 7.02% 15.78% 15.78% 15.78% -- -- 暂无代销
040002 华安中国A股 3.6160 06-27 7.02% 7.21% 14.02% 32.96% ★★★ 0.6%
161222 国投瑞银瑞利混合 1.1220 06-27 6.99% 8.83% 7.91% 7.91% -- 0.6%
000595 嘉实泰和 6.0660 06-27 6.97% 9.06% 25.43% 31.63% ★★ 0.6%
512640 嘉实中证金融地产 1.7690 06-27 6.96% 7.51% 15.39% 17.03% ★★ -- 暂无代销
002170 东吴移动互联C 1.0890 06-27 6.95% 7.58% 7.58% 7.58% -- -- 暂无代销
377020 上投摩根内需动力 1.5686 06-27 6.95% 1.39% 2.45% 10.72% 0.6%
530011 建信内生动力混合 1.5760 06-27 6.92% 7.40% 15.04% 36.77% ★★★ 0.6%
000778 鹏华先进制造股票 1.5770 06-27 6.90% 12.37% 16.91% 16.91% -- 0.6%
001267 泰达宏利蓝筹价值 0.6050 06-27 6.88% -0.57% -0.94% -0.94% ★★ 0.6%
001538 上投摩根科技前沿 1.0020 06-27 6.86% 3.75% 3.75% 3.75% -- -- 暂无代销
001463 光大保德信一带一路 0.9130 06-27 6.86% 7.15% 7.15% 7.15% ★★ 0.6%
673071 西部利得新动力混合A 1.2420 06-27 6.86% 6.86% 6.86% 6.86% -- -- 暂无代销
001759 嘉实成长增强混合 1.0760 06-27 6.85% 6.85% 6.85% 6.85% -- -- 暂无代销
001005 中海合鑫混合 0.6850 06-27 6.84% -1.56% -6.35% -6.35% ★★ 0.6%
519702 交银趋势交银趋势混合 1.7420 06-27 6.83% 16.39% 37.75% 74.05% ★★★★★ 0.6%
150298 南方互联网指数分级B 0.0000 06-27 6.82% -3.29% -3.29% -3.29% -- -- 暂无代销
519991 长信双利优选 1.9690 06-27 6.79% 3.47% 7.62% 34.54% ★★★ 0.6%
502018 长信一带一路分级B 1.1180 06-27 6.79% 8.99% 8.99% 8.99% -- -- 暂无代销
002264 华夏乐享健康混合 1.0920 06-27 6.78% 6.78% 6.78% 6.78% -- -- 暂无代销
002854 华富元鑫混合C 1.0930 06-27 6.76% 6.76% 6.76% 6.76% -- -- 暂无代销
002117 广发安享混合C 1.1320 06-27 6.73% 8.60% 8.60% 8.60% -- -- 暂无代销
001577 嘉实低价策略股票 1.0590 06-27 6.73% 10.63% 10.63% 10.63% ★★ 0.6%
001458 广发消费指数ETF联 1.1817 06-27 6.70% 12.30% 12.30% 12.30% ★★ -- 暂无代销
001103 前海开源工业革命4. 1.0940 06-27 6.69% 9.84% 9.64% 9.64% -- 0.6%
260117 景顺长城支柱产业混合 1.3910 06-27 6.69% -1.93% -0.19% 9.60% 0.6%
001125 博时互联网主题 0.7000 06-27 6.67% 3.25% 0.03% 0.03% -- -- 暂无代销
163810 中银价值精选 1.5450 06-27 6.63% 4.21% 10.52% 37.44% ★★★ -- 暂无代销
001373 易方达新丝路混合 0.7520 06-27 6.61% 5.04% 3.62% 3.62% -- 0.6%
000496 长安产业精选A 1.2825 06-27 6.61% 7.75% 11.93% 12.88% -- 0.6%
510130 中盘ETF 1.2993 06-27 6.61% 4.08% 10.40% 33.15% ★★★ -- 暂无代销
001984 上投摩根智慧生活混合 1.0670 06-27 6.60% 6.64% 6.64% 6.64% -- -- 暂无代销
519732 交银双息平衡 2.1950 06-27 6.60% 15.12% 33.88% 51.87% ★★★★★ 0.6%
080001 长盛成长价值 3.7100 06-27 6.60% 9.05% 21.66% 57.75% ★★★★ 0.6%
001039 嘉实先进制造股票 0.8660 06-27 6.59% 9.19% 7.08% 7.08% -- 0.6%
540003 汇丰晋信动态策略A 2.3926 06-27 6.59% 10.74% 31.50% 73.01% ★★★★★ 0.6%
001397 建信精工制造指数 1.1248 06-27 6.58% 12.36% 12.36% 12.36% ★★ 0.6%
159931 中证金融地产ETF 1.5679 06-27 6.58% 6.40% 14.62% 28.74% ★★★ -- 暂无代销
002715 新华健康生活混合 1.0880 06-27 6.57% 6.73% 6.73% 6.73% -- -- 暂无代销
001781 建信现代服务业股票 1.0930 06-27 6.55% 7.28% 7.28% 7.28% -- 0.6%
002944 信诚主题轮动混合 1.1380 06-27 6.55% 6.55% 6.55% 6.55% -- -- 暂无代销
000410 益民服务领先 2.7310 06-27 6.53% 11.16% 52.69% 73.36% -- 0.6%
040025 华安科技动力 3.4730 06-27 6.53% 18.19% 37.02% 97.02% ★★★★ 0.6%
000551 信诚幸福消费混合 1.8470 06-27 6.52% 6.65% 17.71% 22.75% ★★ 0.6%
163402 兴全趋势投资混合 8.9281 06-27 6.51% 9.89% 25.95% 62.83% ★★★★★ 0.6%
673090 西部利得个股精选 1.0798 06-27 6.51% 6.51% 6.51% 6.51% -- -- 暂无代销
002792 景顺顺益回报混合A 1.0935 06-27 6.50% 6.50% 6.50% 6.50% -- -- 暂无代销
519642 银河大国智造混合 1.0970 06-27 6.50% 7.32% 7.32% 7.32% -- 0.6%
001433 易方达瑞景混合 1.0720 06-27 6.49% 7.19% 7.19% 7.19% -- 0.6%
004076 国联安锐意成长混合 1.0928 06-27 6.49% 6.49% 6.49% 6.49% -- -- 暂无代销
660006 农银汇理大盘蓝筹 1.0280 06-27 6.48% 4.62% 5.05% 10.70% ★★ 0.6%
000418 景顺长城成长之星 1.6230 06-27 6.47% 11.14% 17.04% 23.62% ★★ 0.6%
002982 广发中证养老产业C 1.0497 06-27 6.47% 6.47% 6.47% 6.47% -- --
001594 天弘中证银行指数A 1.0161 06-27 6.45% 7.67% 7.67% 7.67% ★★ 0.6%
150048 银华瑞祥 1.2070 06-27 6.44% -4.61% -8.48% 0.42% -- -- 暂无代销
270022 广发内需增长 1.0260 06-27 6.43% 8.19% 15.52% 20.48% ★★★ 0.6%
519629 银河睿利混合A 1.0790 06-27 6.42% 6.42% 6.42% 6.42% -- -- 暂无代销
160814 长盛金融地产指数 0.0000 06-27 6.38% 7.09% 6.69% 6.69% ★★ 0.6%
003026 安信新价值混合A 1.0807 06-27 6.37% 6.37% 6.37% 6.37% -- 0.6%
519181 万家和谐增长 2.0139 06-27 6.36% 9.56% 23.72% 49.34% ★★★★ 0.6%
001539 嘉实金融地产ETF联 1.1634 06-27 6.36% 8.58% 8.58% 8.58% ★★ 0.6%
000511 国泰国策驱动A 1.5900 06-27 6.35% 9.79% 18.22% 23.09% -- -- 暂无代销
001106 华商健康生活混合 0.9230 06-27 6.35% 3.99% 1.25% 1.25% -- 0.6%
002976 广发消费指数ETF联 1.1805 06-27 6.33% 6.33% 6.33% 6.33% -- --
001595 天弘中证银行指数C 1.0105 06-27 6.32% 7.37% 7.37% 7.37% ★★ --
519630 银河睿利混合C 1.0780 06-27 6.32% 6.32% 6.32% 6.32% -- -- 暂无代销
165521 信诚中证800金融指 1.6270 06-27 6.32% 7.14% 12.15% 20.70% ★★★ 0.6%
110001 易方达平稳增长 3.8810 06-27 6.30% 8.75% 22.84% 57.42% ★★★★ 0.6%
161029 富国银行指数分级 1.0110 06-27 6.30% 9.09% 8.38% 8.38% ★★ -- 暂无代销
002062 国泰国策驱动C 1.5890 06-27 6.29% 8.84% 8.84% 8.84% -- -- 暂无代销
001047 光大保德信国企改革 1.0140 06-27 6.27% 9.55% 7.57% 7.57% ★★ 0.6%
002793 景顺顺益回报混合C 1.0897 06-27 6.27% 6.27% 6.27% 6.27% -- -- 暂无代销
003027 安信新价值混合C 1.0788 06-27 6.27% 6.27% 6.27% 6.27% -- --
000601 华宝兴业创新优选 1.2650 06-27 6.24% 2.53% 2.20% 2.66% ★★ 0.6%
002156 长盛盛世混合A 1.1200 06-27 6.24% 8.25% 8.25% 8.25% -- -- 暂无代销
160314 华夏行业精选混合 6.3770 06-27 6.24% 4.44% 13.83% 42.60% ★★★ 0.6%
160418 华安银行指数分级 0.8682 06-27 6.24% 7.43% 6.98% 6.98% ★★ -- 暂无代销
003262 安信沪深300指数增 1.0842 06-27 6.19% 6.19% 6.19% 6.19% -- -- 暂无代销
003261 安信沪深300指数增 1.0845 06-27 6.19% 6.19% 6.19% 6.19% -- -- 暂无代销
481017 工银量化策略混合 2.0770 06-27 6.18% 7.60% 23.09% 57.63% ★★★★ 0.6%
162212 泰达宏利红利先锋 1.6290 06-27 6.17% -2.18% -0.02% 12.34% ★★ 0.6%
501023 鹏华香港中小企业指数 1.0965 06-27 6.17% 6.17% 6.17% 6.17% -- 0.6%
110021 易方达中盘ETF联接 1.2924 06-27 6.16% 4.07% 10.01% 31.13% ★★★ 0.6%
160631 鹏华中证银行指数 0.9380 06-27 6.15% 8.11% 7.21% 7.21% ★★ -- 暂无代销
001431 方正富邦优选混合A 0.8960 06-27 6.14% 2.97% 2.97% 2.97% -- -- 暂无代销
003230 创金合信鑫动力混合A 1.0690 06-27 6.13% 6.13% 6.13% 6.13% -- -- 暂无代销
163809 中银蓝筹精选 1.3050 06-27 6.13% 1.37% 3.23% 13.95% ★★ -- 暂无代销
660015 农银汇理行业轮动 2.9040 06-27 6.13% 8.25% 25.65% 66.66% ★★★ 0.6%
002031 华夏策略精选 3.8870 06-27 6.12% 12.58% 23.82% 49.18% ★★★★ 0.6%
255010 德盛稳健 3.1990 06-27 6.10% 11.01% 38.51% 89.46% ★★★★ 0.6%
163116 申万电子指数分级 0.7115 06-27 6.09% 6.03% 4.26% 4.26% -- -- 暂无代销
003886 汇安丰利混合A 1.0871 06-27 6.07% 6.07% 6.07% 6.07% -- -- 暂无代销
420005 天弘周期策略混合 1.7750 06-27 6.07% 3.31% 12.44% 42.19% ★★★ 0.6%
001228 国联安鑫享混合A 1.1010 06-27 6.06% 7.23% 7.46% 7.46% -- 0.6%
160516 博时证券保险指数 0.7452 06-27 6.05% 6.47% 4.85% 4.85% ★★ -- 暂无代销
003015 中金沪深300指数A 1.0946 06-27 6.04% 6.04% 6.04% 6.04% -- -- 暂无代销
003887 汇安丰利混合C 1.0865 06-27 6.03% 6.03% 6.03% 6.03% -- -- 暂无代销
002297 方正富邦优选混合C 1.1090 06-27 6.02% 7.74% 7.74% 7.74% -- -- 暂无代销
512230 景顺中证医药 1.3755 06-27 6.02% 4.84% 9.48% 9.48% -- -- 暂无代销
004393 安信合作创新主题混合 1.0731 06-27 6.02% 6.02% 6.02% 6.02% -- 0.6%
001581 华安沪港深通精选 1.0680 06-27 6.01% 6.01% 6.01% 6.01% -- -- 暂无代销
001885 中欧新蓝筹混合E 2.6209 06-27 6.00% 9.47% 9.47% 9.47% ★★ -- 暂无代销
001511 兴全新视野混合 1.1450 06-27 6.00% 9.78% 9.78% 9.78% -- -- 暂无代销
002186 国联安鑫享混合C 1.5050 06-27 5.99% 16.51% 16.51% 16.51% -- --
001535 景顺长城改革机遇 1.0830 06-27 5.98% 8.20% 8.20% 8.20% -- 0.6%
160610 鹏华动力增长 1.8870 06-27 5.96% 5.37% 10.36% 23.86% ★★★ 0.6%
159929 中证医药卫生ETF 1.5055 06-27 5.95% 5.40% 11.97% 20.57% -- -- 暂无代销
240017 华宝新兴产业 2.2759 06-27 5.94% 2.67% 8.59% 44.84% ★★ 0.6%
003511 长盛可转债债券C 1.0676 06-27 5.91% 5.91% 5.91% 5.91% -- --
166002 中欧新蓝筹混合A 2.6119 06-27 5.91% 9.73% 25.73% 61.83% ★★★★ 0.6%
003510 长盛可转债债券A 1.0688 06-27 5.91% 5.91% 5.91% 5.91% -- 0.6%
002071 长安产业精选C 1.0939 06-27 5.89% 5.89% 5.89% 5.89% -- -- 暂无代销
003954 华泰柏瑞价值精选30 1.0676 06-27 5.89% 5.89% 5.89% 5.89% -- 0.6%
150216 国泰深证TMT50指 0.3579 06-27 5.87% -5.63% -12.50% -12.50% -- -- 暂无代销
003492 前海开源外向企业股票 1.0635 06-27 5.86% 5.86% 5.86% 5.86% -- 0.6%
501011 汇添富中证中药指数A 1.0797 06-27 5.85% 5.85% 5.85% 5.85% -- 0.6%
206009 鹏华新兴产业混合 2.4000 06-27 5.85% 7.27% 21.39% 59.71% ★★★★ 0.6%
512610 嘉实中证医药卫生 1.5031 06-27 5.84% 4.82% 11.10% 12.14% -- -- 暂无代销
000127 农银汇理行业领先 1.9601 06-27 5.83% 13.50% 26.65% 45.88% ★★★★ 0.6%
002624 广发优企精选混合 1.0660 06-27 5.83% 5.83% 5.83% 5.83% -- -- 暂无代销
519759 交银周期回报C 1.3830 06-27 5.83% 11.37% 11.37% 11.37% -- -- 暂无代销
001588 天弘中证800指数A 0.8537 06-27 5.82% 4.11% 4.11% 4.11% ★★ 0.6%
630016 华商价值共享 2.2980 06-27 5.81% 7.84% 15.86% 41.87% ★★★ 0.6%
000994 建信睿盈混合A 1.0350 06-27 5.80% 4.91% 2.68% 2.68% -- 0.6%
400007 东方策略成长混合 2.7302 06-27 5.80% 6.66% 20.44% 53.81% ★★★ -- 暂无代销
001278 前海开源清洁能源A 1.1710 06-27 5.79% 12.17% 12.17% 12.17% -- 0.6%
001070 建信信息产业股票 1.2110 06-27 5.79% 8.51% 8.43% 8.43% -- 0.6%
161818 银华消费分级混合 1.2430 06-27 5.79% -3.34% -6.27% 2.56% -- 暂无代销
160219 国泰医药卫生指数 1.4732 06-27 5.79% 4.47% 9.91% 16.85% -- -- 暂无代销
000689 前海开源新经济 1.1840 06-27 5.78% 1.13% 0.44% 0.44% -- 0.6%
002360 前海开源清洁能源C 1.1760 06-27 5.78% 10.37% 10.37% 10.37% -- 0.6%
519908 华夏兴华混合A 6.3310 06-27 5.78% 8.93% 18.64% 35.12% ★★★ 0.6%
160638 鹏华一带一路分级 0.5500 06-27 5.78% 2.25% 0.08% 0.08% ★★ 0.6%
233006 大摩华鑫领先优势 2.0175 06-27 5.78% 11.15% 24.17% 54.98% ★★★ 0.6%
001342 易方达新享混合A 1.5160 06-27 5.77% 20.78% 21.95% 21.95% -- -- 暂无代销
501012 汇添富中证中药指数C 1.0783 06-27 5.77% 5.77% 5.77% 5.77% -- --
100020 富国天益价值 4.4328 06-27 5.76% 6.51% 14.32% 36.14% ★★★ 0.6%
002041 国投瑞银新成长混合A 1.1010 06-27 5.73% 7.13% 7.13% 7.13% -- -- 暂无代销
002767 泰康宏泰回报混合 1.0828 06-27 5.72% 5.91% 5.91% 5.91% -- 0.6%
000339 长城医疗保健混合 1.4910 06-27 5.71% 9.60% 16.22% 19.50% ★★★ -- 暂无代销
165516 信诚新兴产业混合 2.4880 06-27 5.71% 5.59% 19.86% 60.61% ★★★★ 0.6%
000656 前海开源沪深300 1.4080 06-27 5.70% 5.83% 9.21% 10.19% ★★ 0.6%
050012 博时策略 1.3570 06-27 5.70% 7.59% 16.11% 33.70% ★★★★ 0.6%
002036 安信优势增长混合C 1.1585 06-27 5.69% 7.44% 7.44% 7.44% -- -- 暂无代销
001589 天弘中证800指数C 0.8494 06-27 5.68% 3.85% 3.85% 3.85% ★★ --
450007 富兰克林国海成长 1.5523 06-27 5.68% 0.16% 4.88% 24.13% ★★ 0.6%
167702 德邦量化优选股票A 1.0484 06-27 5.68% 5.68% 5.68% 5.68% -- 0.6%
000309 大摩华鑫品质生活 1.8910 06-27 5.66% 17.15% 33.50% 44.53% ★★★ 0.6%
257030 国联安德盛优势混合 1.9440 06-27 5.66% 10.88% 22.45% 48.11% ★★★ 0.6%
001287 安信优势增长混合A 1.1602 06-27 5.64% 8.44% 8.76% 8.76% -- -- 暂无代销
001924 华夏国企改革混合 0.9520 06-27 5.64% 4.54% 4.54% 4.54% -- 0.6%
001362 景顺长城领先回报A 1.1430 06-27 5.62% 9.15% 9.34% 9.34% -- -- 暂无代销
004156 信诚至泰灵活混合C 1.0561 06-27 5.61% 5.61% 5.61% 5.61% -- -- 暂无代销
000554 南方中国梦 1.5390 06-27 5.58% 6.26% 14.06% 15.11% ★★ 0.6%
100016 富国天源平衡 3.2460 06-27 5.58% 6.18% 17.52% 47.18% -- 0.6%
162208 泰达宏利首选企业 1.8830 06-27 5.58% 2.93% 6.28% 22.60% 0.6%
481001 工银瑞信核心价值A 4.4382 06-27 5.57% 4.38% 8.03% 28.98% ★★★ 0.6%
001314 易方达新益混合I 1.2800 06-27 5.56% 13.56% 13.55% 13.55% -- -- 暂无代销
002042 国投瑞银新成长混合C 1.0890 06-27 5.56% 6.63% 6.63% 6.63% -- -- 暂无代销
003311 大摩睿成大盘弹性股票 1.0627 06-27 5.55% 5.55% 5.55% 5.55% -- 0.6%
001365 大成正向回报混合 0.7150 06-27 5.54% -0.19% -0.19% -0.19% -- -- 暂无代销
001379 景顺长城领先回报C 1.3000 06-27 5.54% 11.22% 11.95% 11.95% -- -- 暂无代销
001343 易方达新享混合C 1.1070 06-27 5.54% 6.92% 7.06% 7.06% -- -- 暂无代销
160625 鹏华中证保险指数 1.7710 06-27 5.54% 4.22% 6.28% 9.25% ★★ 0.6%
001315 易方达新益混合E 1.7090 06-27 5.52% 29.77% 29.76% 29.76% -- -- 暂无代销
004238 永赢瑞益债券 1.0603 06-27 5.50% 5.50% 5.50% 5.50% -- -- 暂无代销
000273 华润元大安鑫 1.9070 06-27 5.48% 5.89% 25.37% 38.95% -- 0.6%
000021 华夏优势增长混合 2.9000 06-27 5.47% 2.69% 8.96% 24.96% ★★★ 0.6%
673030 西部利得多策略混合 1.0840 06-27 5.47% 7.09% 7.09% 7.09% -- -- 暂无代销
217005 招商先锋 2.8476 06-27 5.47% 4.35% 13.79% 28.39% ★★★ 0.6%
003494 富国天惠精选C 1.8920 06-27 5.47% 5.47% 5.47% 5.47% -- -- 暂无代销
200007 长城安心回报 2.6171 06-27 5.47% 6.23% 12.86% 27.29% ★★★ 0.6%
003300 华夏圆和混合 1.0755 06-27 5.47% 5.47% 5.47% 5.47% -- -- 暂无代销
000001 华夏成长 3.4810 06-27 5.46% -1.45% 0.66% 14.18% ★★ 0.6%
080007 长盛同鑫行业 1.0180 06-27 5.45% -6.36% -11.52% -8.61% ★★ 0.6%
000688 景顺长城研究精选 1.3490 06-27 5.42% 4.62% 7.20% 7.20% ★★ 0.6%
001215 博时沪港深优质企业A 0.7710 06-27 5.42% 3.30% 1.98% 1.98% -- -- 暂无代销
001348 摩根华鑫新机遇 1.1120 06-27 5.42% 8.12% 8.10% 8.10% -- 0.6%
165526 信诚新旺回报混合A 1.1020 06-27 5.41% 7.45% 7.45% 7.45% -- -- 暂无代销
470021 汇添富优选回报混合A 1.0590 06-27 5.40% 5.56% 5.56% 5.56% -- 0.6%
167703 德邦量化优选股票C 1.0461 06-27 5.40% 5.40% 5.40% 5.40% -- --
000995 建信睿盈混合C 1.0090 06-27 5.39% 4.08% 1.69% 1.69% -- --
470007 汇添富上证综指 1.1480 06-27 5.39% 3.91% 9.64% 28.84% ★★★ 0.6%
004116 嘉实新添瑞混合 1.0754 06-27 5.39% 5.39% 5.39% 5.39% -- -- 暂无代销
000215 广发趋势 1.5760 06-27 5.38% 9.58% 19.32% 27.11% -- 0.6%
003971 华泰柏瑞兴利混合C 1.0796 06-27 5.38% 5.38% 5.38% 5.38% -- --
519761 交银策略回报混合C 1.1110 06-27 5.38% 7.15% 7.15% 7.15% -- -- 暂无代销
000945 华夏医疗健康混合A 1.4390 06-27 5.37% 8.03% 8.73% 8.73% ★★ 0.6%
000865 大成景利混合 1.2840 06-27 5.37% 11.05% 13.68% 13.68% ★★ -- 暂无代销
003593 国泰景气行业混合 1.0750 06-27 5.37% 5.37% 5.37% 5.37% -- -- 暂无代销
519755 交银策略回报混合A 1.1140 06-27 5.37% 7.99% 7.97% 7.97% -- 0.6%
002148 国寿安保稳健增利混合 1.0990 06-27 5.36% 7.38% 7.38% 7.38% -- 0.6%
530019 建信社会责任混合 2.1000 06-27 5.36% 7.18% 14.44% 42.86% ★★★ 0.6%
001663 中银互联网+股票 0.9510 06-27 5.35% 2.96% 2.96% 2.96% ★★ -- 暂无代销
002067 诺安精选回报混合 1.0710 06-27 5.33% 5.77% 5.77% 5.77% -- -- 暂无代销
160635 鹏华中证医药卫生指数 0.9500 06-27 5.33% 3.83% 3.83% 3.83% -- -- 暂无代销
150107 易基中小板B类 0.0000 06-27 5.33% -7.04% -24.94% -34.05% -- -- 暂无代销
519005 海富通股票混合 2.5870 06-27 5.33% -4.73% -6.30% 1.14% 0.6%
001883 中欧新动力混合E 2.6233 06-27 5.32% 10.69% 10.69% 10.69% ★★ -- 暂无代销
001345 富国新收益混合A 1.1110 06-27 5.32% 7.55% 7.70% 7.70% -- -- 暂无代销
080008 长盛战略新兴产业A 2.0200 06-27 5.32% 7.11% 22.72% 54.07% -- 0.6%
003970 华泰柏瑞兴利混合A 1.0756 06-27 5.31% 5.31% 5.31% 5.31% -- 0.6%
001688 嘉实新起点混合A 1.0440 06-27 5.27% 5.62% 5.62% 5.62% -- -- 暂无代销
159950 易方达深证成指指数 1.0661 06-27 5.27% 5.27% 5.27% 5.27% -- -- 暂无代销
001249 易方达新利混合 1.0990 06-27 5.26% 6.73% 6.97% 6.97% -- -- 暂无代销
004314 前海开源新硬件主题A 1.0629 06-27 5.26% 5.26% 5.26% 5.26% -- 0.6%
350009 天治研究驱动A 1.3530 06-27 5.26% 7.70% 9.18% 15.55% -- 0.6%
002418 汇添富优选回报混合C 1.0650 06-27 5.26% 5.67% 5.67% 5.67% -- -- 暂无代销
000065 富兰克林国海焦点 1.5650 06-27 5.25% 8.07% 16.66% 28.89% -- -- 暂无代销
002307 银华多元视野混合 1.1150 06-27 5.25% 6.42% 6.42% 6.42% -- -- 暂无代销
320012 诺安主题精选混合 1.7310 06-27 5.23% 5.00% 12.79% 45.12% ★★★★ 0.6%
002450 平安大华睿享文娱A 1.0170 06-27 5.22% 4.42% 4.42% 4.42% -- 0.6%
002090 长盛盛鑫混合C 1.1240 06-27 5.19% 5.19% 5.19% 5.19% -- -- 暂无代销
004237 中欧新蓝筹混合C 1.5294 06-27 5.18% 5.18% 5.18% 5.18% -- -- 暂无代销
002561 东吴安鑫量化混合 1.0560 06-27 5.16% 5.19% 5.19% 5.19% -- 0.6%
004249 安信中国制造2025 1.0490 06-27 5.16% 5.16% 5.16% 5.16% -- 0.6%
050010 博时特许价值混合A 1.9830 06-27 5.16% 4.52% 13.94% 35.56% ★★★★ 0.6%
571002 诺德主题灵活配置 2.2261 06-27 5.13% 6.86% 22.41% 53.09% ★★★★ 0.6%
001398 华泰柏瑞健康生活 0.7520 06-27 5.12% 2.52% 2.24% 2.24% -- 0.6%
002152 华宝兴业核心优势混合 1.0730 06-27 5.11% 5.50% 5.50% 5.50% -- 0.6%
000946 华夏医疗健康混合C 1.4220 06-27 5.11% 7.48% 8.08% 8.08% ★★ --
420001 天弘精选 1.9637 06-27 5.10% 0.91% 6.71% 18.88% ★★★ 0.6%
585001 东吴中证新兴产业 1.1910 06-27 5.09% 2.28% 6.11% 28.59% ★★ 0.6%
001622 新华鑫锐混合 1.0740 06-27 5.08% 5.08% 5.08% 5.08% -- -- 暂无代销
002555 博时沪港深优质企业C 0.7980 06-27 5.07% 8.61% 8.61% 8.61% -- -- 暂无代销
519177 浦银安盛盛世精选C 1.1730 06-27 5.06% 9.15% 9.15% 9.15% -- -- 暂无代销
001276 建信新经济配置 0.8180 06-27 5.06% 4.06% 2.92% 2.92% -- -- 暂无代销
001347 富国新收益混合C 1.1750 06-27 5.05% 8.40% 8.76% 8.76% -- -- 暂无代销
519738 交银周期回报A 1.4290 06-27 5.03% 7.38% 15.02% 16.68% -- 0.6%
700002 平安大华深证300 1.6750 06-27 5.02% 4.50% 12.55% 33.74% ★★★ 0.6%
002372 大成景穗混合C 1.0830 06-27 4.98% 5.03% 5.03% 5.03% -- -- 暂无代销
001466 华富永鑫混合A 1.1200 06-27 4.97% 7.59% 7.58% 7.58% -- 0.6%
001627 融通新优选混合 1.0600 06-27 4.97% 4.97% 4.97% 4.97% -- -- 暂无代销
002692 富国创新科技混合 0.9580 06-27 4.96% 4.32% 4.32% 4.32% -- -- 暂无代销
001000 中欧明睿新起点 1.0200 06-27 4.95% -0.10% -3.44% -3.44% ★★ -- 暂无代销
166009 中欧新动力混合A 2.6087 06-27 4.94% 10.59% 28.21% 76.54% ★★★★★ 0.6%
100060 富国高新技术产业混合 2.1650 06-27 4.93% 3.69% 15.25% 44.95% ★★★ 0.6%
519688 交银精选股票 3.3250 06-27 4.92% 11.78% 27.22% 48.01% ★★★★ 0.6%
163118 申万医药生物分级 0.9466 06-27 4.90% 4.28% 4.23% 4.23% -- -- 暂无代销
160624 鹏华消费领先 1.4960 06-27 4.88% 4.61% 12.88% 20.94% ★★ -- 暂无代销
001942 前海开源沪港深汇鑫A 1.1430 06-27 4.87% 6.63% 6.63% 6.63% -- 0.6%
001467 华富永鑫混合C 1.0980 06-27 4.87% 7.19% 7.18% 7.18% -- --
202212 南方保本 1.6100 06-27 4.87% 9.65% 18.49% 32.68% ★★ 0.6%
000512 国泰结构转型A 1.7980 06-27 4.86% 9.81% 22.64% 25.58% -- -- 暂无代销
003586 先锋精一混合A 1.0508 06-27 4.86% 4.86% 4.86% 4.86% -- -- 暂无代销
003754 国泰普益混合A 1.0762 06-27 4.86% 4.86% 4.86% 4.86% -- -- 暂无代销
000567 广发聚祥 1.7290 06-27 4.85% 3.68% 17.44% 22.70% ★★★ 0.6%
001189 广发聚宝混合 1.0950 06-27 4.85% 6.46% 6.69% 6.69% ★★ -- 暂无代销
003579 中金沪深300指数C 1.1004 06-27 4.84% 4.84% 4.84% 4.84% -- -- 暂无代销
159936 广发可选消费 1.6279 06-27 4.84% 2.79% 9.80% 11.27% ★★ -- 暂无代销
002178 嘉实新起点混合C 1.0240 06-27 4.84% 4.85% 4.85% 4.85% -- -- 暂无代销
004746 易方达50指数基金C 1.2230 06-27 4.83% 4.83% 4.83% 4.83% -- -- 暂无代销
162209 泰达宏利市值优选 0.8139 06-27 4.83% -0.68% -3.60% 0.03% 0.6%
000214 广发成长优选 1.4210 06-27 4.82% 6.17% 11.51% 15.30% -- 0.6%
003270 招商招乾纯债债券C 1.1586 06-27 4.82% 4.82% 4.82% 4.82% -- -- 暂无代销
001682 新华鑫回报混合 1.1380 06-27 4.81% 9.17% 9.17% 9.17% -- 0.6%
001263 大成景穗混合A 1.0830 06-27 4.81% 5.33% 5.48% 5.48% -- -- 暂无代销
110012 易方达科汇 5.8430 06-27 4.81% 0.64% 4.96% 20.03% ★★ 0.6%
002023 红塔红土稳健回报A 1.0551 06-27 4.80% 4.80% 4.80% 4.80% -- -- 暂无代销
002069 华泰柏瑞盛利混合A 1.0526 06-27 4.80% 4.80% 4.80% 4.80% -- -- 暂无代销
519909 华安安顺 1.6150 06-27 4.80% 6.83% 10.67% 12.85% ★★ -- 暂无代销
000845 国投瑞银信息消费 1.7210 06-27 4.79% 11.72% 17.91% 17.91% -- 0.6%
002063 国泰结构转型C 1.7820 06-27 4.79% 6.00% 6.00% 6.00% -- -- 暂无代销
002098 国富新价值混合C 1.0870 06-27 4.79% 6.19% 6.19% 6.19% -- --
001635 万家瑞益混合A 1.1514 06-27 4.78% 8.24% 8.24% 8.24% -- -- 暂无代销
003710 国投瑞银和顺债券 1.0650 06-27 4.78% 4.78% 4.78% 4.78% -- -- 暂无代销
002070 华泰柏瑞盛利混合C 1.0522 06-27 4.77% 4.77% 4.77% 4.77% -- -- 暂无代销
519987 长信恒利优势混合 1.2860 06-27 4.76% 2.87% 7.42% 32.18% ★★★ 0.6%
002097 国富新价值混合A 1.0950 06-27 4.75% 6.34% 6.34% 6.34% -- 0.6%
510210 富国上证综指ETF 1.2540 06-27 4.75% 3.47% 9.57% 30.56% ★★★ -- 暂无代销
002451 平安大华睿享文娱C 1.0030 06-27 4.74% 3.73% 3.73% 3.73% -- --
003755 国泰普益混合C 1.0741 06-27 4.74% 4.74% 4.74% 4.74% -- -- 暂无代销
002057 中银新机遇混合A 1.0980 06-27 4.73% 6.46% 6.46% 6.46% -- -- 暂无代销
002819 招商丰美混合A 1.0570 06-27 4.72% 4.72% 4.72% 4.72% -- -- 暂无代销
519969 长信新利混合 1.1280 06-27 4.72% 0.75% 1.15% 1.15% -- -- 暂无代销
001850 国泰安益混合A 1.0727 06-27 4.71% 4.71% 4.71% 4.71% -- -- 暂无代销
090015 大成内需增长混合A 2.4110 06-27 4.71% 6.95% 23.80% 68.91% ★★★★ 0.6%
519781 交银施罗德领先回报 1.0620 06-27 4.71% 4.71% 4.71% 4.71% -- -- 暂无代销
003629 上投全球配置人民币 1.0800 06-27 4.71% 4.71% 4.71% 4.71% -- -- 暂无代销
001824 博时沪港深成长企业 1.0790 06-27 4.70% 4.70% 4.70% 4.70% -- 0.6%
002820 招商丰美混合C 1.0560 06-27 4.68% 4.68% 4.68% 4.68% -- -- 暂无代销
000572 中银多策略 1.4040 06-27 4.68% 6.55% 13.32% 15.39% -- -- 暂无代销
519035 富国天博创新主题 4.3752 06-27 4.68% 2.49% 12.48% 38.44% ★★★ 0.6%
960018 大成内需增长混合H 2.4110 06-27 4.67% 7.12% 7.12% 7.12% ★★ -- 暂无代销
000190 中银新回报 1.5250 06-27 4.64% 6.69% 14.68% 22.69% -- -- 暂无代销
001670 长城新策略混合A 1.0320 06-27 4.64% 4.88% 4.88% 4.88% -- -- 暂无代销
003269 招商招乾纯债债券A 1.1989 06-27 4.64% 4.64% 4.64% 4.64% -- -- 暂无代销
001872 嘉实丰益信用债C 1.1410 06-27 4.64% 8.65% 8.65% 8.65% -- -- 暂无代销
160613 鹏华盛世创新混合 2.2880 06-27 4.64% 9.25% 24.22% 58.03% ★★★★ 0.6%
161722 招商丰泰混合 1.1270 06-27 4.63% 7.03% 7.47% 7.47% -- -- 暂无代销
002134 广发鑫裕混合 1.1480 06-27 4.62% 7.21% 7.21% 7.21% -- -- 暂无代销
002058 中银新机遇混合C 1.0950 06-27 4.62% 6.29% 6.29% 6.29% -- -- 暂无代销
003587 先锋精一混合C 1.0464 06-27 4.61% 4.61% 4.61% 4.61% -- -- 暂无代销
001443 易方达瑞选混合I 1.1000 06-27 4.60% 6.23% 6.23% 6.23% -- -- 暂无代销
378010 上投摩根成长先锋 1.9937 06-27 4.60% -2.92% -7.78% -8.51% 0.6%
450001 富兰克林国海收益 2.6409 06-27 4.60% 8.28% 19.01% 39.15% ★★★★ 0.6%
000761 国富健康优质生活 1.1440 06-27 4.58% 5.44% 2.70% 2.70% ★★ 0.6%
003378 泰康策略优选混合 1.0642 06-27 4.58% 4.58% 4.58% 4.58% -- 0.6%
501025 鹏华香港银行投资指数 1.0762 06-27 4.57% 4.57% 4.57% 4.57% -- -- 暂无代销
519752 交银回报灵活配置A 1.1010 06-27 4.57% 6.23% 6.39% 6.39% -- 0.6%
001412 德邦鑫星价值混合A 1.0848 06-27 4.56% 7.12% 7.08% 7.08% -- 0.6%
162204 泰达宏利精选 4.8371 06-27 4.56% -3.65% -6.02% -0.42% 0.6%
002024 红塔红土稳健回报C 1.0515 06-27 4.54% 4.54% 4.54% 4.54% -- -- 暂无代销
001355 广发聚泰混合A 1.2510 06-27 4.54% 6.58% 6.51% 6.51% ★★ -- 暂无代销
000308 建信创新新中国混合 2.3620 06-27 4.53% 12.96% 36.36% 57.71% ★★★★★ 0.6%
001186 富国文体健康股票 0.8340 06-27 4.53% 6.43% 5.16% 5.16% ★★ -- 暂无代销
002969 易方达丰和债券 1.0609 06-27 4.52% 4.52% 4.52% 4.52% -- 0.6%
001444 易方达瑞选混合E 1.0900 06-27 4.51% 5.92% 5.92% 5.92% -- -- 暂无代销
510070 上证民企50ETF 1.4440 06-27 4.51% 2.61% 8.68% 28.95% ★★★ -- 暂无代销
161217 中证上游资源LOF 0.6690 06-27 4.51% 6.78% 6.90% 5.80% ★★ 0.6%
162214 泰达宏利领先中小盘 0.9010 06-27 4.50% -6.26% -12.15% -8.37% 0.6%
001923 国泰添益混合 1.0560 06-27 4.48% 4.48% 4.48% 4.48% -- -- 暂无代销
001955 中欧养老产业混合 1.1230 06-27 4.48% 5.61% 5.61% 5.61% ★★ -- 暂无代销
001997 工银瑞信新趋势混合C 1.0530 06-27 4.48% 5.00% 5.00% 5.00% -- -- 暂无代销
540004 汇丰晋信2026 2.0165 06-27 4.48% 4.28% 8.01% 21.11% -- 0.6%
002434 中银宏利混合A 1.0630 06-27 4.48% 4.48% 4.48% 4.48% -- -- 暂无代销
002435 中银宏利混合C 1.0620 06-27 4.47% 4.47% 4.47% 4.47% -- -- 暂无代销
673020 西部利得成长精选 0.9990 06-27 4.47% 2.59% 2.61% 2.61% -- -- 暂无代销
004092 博时沪港深价值优选C 1.0725 06-27 4.47% 4.47% 4.47% 4.47% -- -- 暂无代销
001636 万家瑞益混合C 1.1377 06-27 4.45% 7.67% 7.67% 7.67% -- -- 暂无代销
202101 南方宝元 3.3309 06-27 4.45% 7.68% 18.63% 40.41% ★★★★★ 0.6%
003524 易方达深证成指交易 1.0568 06-27 4.45% 4.45% 4.45% 4.45% -- -- 暂无代销
002594 工银瑞信现代服务业 1.0500 06-27 4.44% 4.44% 4.44% 4.44% -- 0.6%
004091 博时沪港深价值优选A 1.0638 06-27 4.44% 4.44% 4.44% 4.44% -- -- 暂无代销
519021 国泰金鼎价值精选 2.5000 06-27 4.44% 3.33% 12.08% 35.09% ★★★ -- 暂无代销
000991 工银瑞信战略转型 1.0260 06-27 4.43% 9.03% 6.70% 6.70% ★★ 0.6%
001722 工银瑞信银和利混合 1.0600 06-27 4.43% 4.43% 4.43% 4.43% -- -- 暂无代销
001133 广发可选消费ETF联 0.8437 06-27 4.41% 2.50% 0.49% 0.49% ★★ 0.6%
519772 交银施罗德新生活力 1.0430 06-27 4.41% 4.41% 4.41% 4.41% -- 0.6%
100026 富国天合稳健优选混合 3.3132 06-27 4.41% 7.61% 23.54% 71.94% ★★★★ 0.6%
001270 英大灵活配置混合A 1.1056 06-27 4.40% 6.27% 6.45% 6.45% -- -- 暂无代销
002860 前海开源沪港深新机遇 1.0640 06-27 4.39% 4.39% 4.39% 4.39% -- 0.6%
002923 兴业聚惠混合C 1.1840 06-27 4.39% 4.39% 4.39% 4.39% -- -- 暂无代销
620007 金元顺安保本混合A 1.2580 06-27 4.39% 5.34% 7.06% 11.17% ★★ 0.6%
000594 大摩华鑫进取优选 1.6150 06-27 4.38% 1.90% 9.87% 11.25% ★★ -- 暂无代销
001789 国泰量化收益混合 1.0510 06-27 4.38% 4.38% 4.38% 4.38% -- -- 暂无代销
002540 招商丰和混合A 1.0500 06-27 4.38% 4.38% 4.38% 4.38% -- -- 暂无代销
519034 海富通低碳指数 1.5150 06-27 4.38% 2.00% 3.49% 19.64% 0.6%
002323 银华稳利混合C 1.0800 06-27 4.37% 4.81% 4.81% 4.81% -- -- 暂无代销
003580 泰康沪港深混合 1.0627 06-27 4.37% 4.37% 4.37% 4.37% -- 0.6%
002541 招商丰和混合C 1.0500 06-27 4.35% 4.35% 4.35% 4.35% -- -- 暂无代销
100053 富国上证综指ETF联 1.2220 06-27 4.35% 2.88% 8.33% 27.51% ★★★ 0.6%
001671 长城新策略混合C 1.1030 06-27 4.34% 5.84% 5.84% 5.84% -- -- 暂无代销
002668 兴业聚丰混合 1.1090 06-27 4.34% 4.34% 4.34% 4.34% -- -- 暂无代销
000342 嘉实新兴市场债券A1 1.4560 06-27 4.33% 11.67% 18.87% 23.68% -- 0.6%
502016 长信一带一路分级 1.1020 06-27 4.33% 6.49% 6.49% 6.49% ★★ -- 暂无代销
003738 新华华瑞灵活配置 1.0630 06-27 4.32% 4.32% 4.32% 4.32% -- -- 暂无代销
150017 兴全合润B 3.4628 06-27 4.32% 12.47% 40.74% 126.09% -- -- 暂无代销
000767 华富国泰民安混合 1.0380 06-27 4.31% 5.43% 2.84% 2.84% -- 0.6%
001795 上投摩根文体休闲混合 0.9610 06-27 4.31% 2.27% 2.27% 2.27% -- 0.6%
001869 招商制造业转型混合A 1.1860 06-27 4.31% 9.29% 9.29% 9.29% -- -- 暂无代销
100022 富国天瑞强势精选 4.2059 06-27 4.31% 11.18% 22.53% 45.94% ★★★ 0.6%
001254 泰达宏利新起点混合A 1.1110 06-27 4.30% 6.20% 6.42% 6.42% -- 0.6%
002313 泰达宏利新起点混合B 1.1110 06-27 4.30% 5.34% 5.34% 5.34% -- -- 暂无代销
004477 嘉实沪港深回报混合 1.0457 06-27 4.30% 4.30% 4.30% 4.30% -- -- 暂无代销
161118 易方达中小板指数 0.0000 06-27 4.29% 0.50% 1.72% 12.14% 0.6%
000314 招商瑞丰A 1.4940 06-27 4.26% 6.82% 13.32% 19.61% -- 0.6%
519764 交银卓越回报混合A 1.0730 06-27 4.25% 5.14% 5.14% 5.14% -- 0.6%
001216 易方达新收益混合A 1.1790 06-27 4.24% 7.09% 7.82% 7.82% -- -- 暂无代销
002112 德邦鑫星价值混合C 1.0756 06-27 4.24% 6.03% 6.03% 6.03% -- --
002262 中银宝利混合H 1.0640 06-27 4.24% 4.87% 4.87% 4.87% -- -- 暂无代销
002261 中银宝利混合A 1.0730 06-27 4.22% 5.06% 5.06% 5.06% -- -- 暂无代销
001943 前海开源沪港深汇鑫C 1.1300 06-27 4.22% 5.86% 5.86% 5.86% -- --
003343 鹏华弘惠混合A 1.0312 06-27 4.22% 4.22% 4.22% 4.22% -- -- 暂无代销
001430 中邮乐享收益混合 1.1410 06-27 4.21% 7.46% 7.40% 7.40% -- -- 暂无代销
720001 财通价值动量 2.1840 06-27 4.21% 3.79% 20.25% 55.01% ★★★ 0.6%
001375 金元顺安保本混合C 1.1210 06-27 4.20% 5.14% 5.14% 5.14% -- -- 暂无代销
002529 泰康安益纯债债券C 1.1391 06-27 4.20% 4.20% 4.20% 4.20% -- --
150109 长盛同辉深证100B 0.0000 06-27 4.20% -6.14% -24.27% -33.24% -- -- 暂无代销
165313 建信优势动力混合 1.4410 06-27 4.20% 5.77% 11.75% 24.53% ★★★ 0.6%
090011 大成核心双动力混合 1.5910 06-27 4.19% 7.99% 22.19% 51.34% ★★★★ 0.6%
540007 汇丰晋信中小盘 1.2162 06-27 4.18% 5.59% 8.51% 26.46% ★★ 0.6%
002110 中海中鑫混合 1.0650 06-27 4.17% 5.21% 5.21% 5.21% -- 0.6%
501009 汇添富生物科技指数A 1.0470 06-27 4.17% 4.17% 4.17% 4.17% -- 0.6%
003839 易方达瑞通混合A 1.0549 06-27 4.16% 4.16% 4.16% 4.16% -- -- 暂无代销
519056 海富通内需热点混合 1.0070 06-27 4.16% -5.18% -8.86% -8.25% -- 暂无代销
001533 华泰柏瑞爱利混合 1.0570 06-27 4.15% 4.15% 4.15% 4.15% -- -- 暂无代销
360006 光大保德信新增长 2.9662 06-27 4.15% 4.25% 10.12% 30.40% ★★★ 0.6%
001498 建信鑫荣回报 1.0514 06-27 4.15% 4.15% 4.15% 4.15% -- -- 暂无代销
001229 德邦福鑫混合A 1.1117 06-27 4.14% 6.40% 6.75% 6.75% -- 0.6%
001271 英大灵活配置混合B 1.0955 06-27 4.14% 5.74% 5.90% 5.90% -- -- 暂无代销
233001 大摩基础 2.4612 06-27 4.13% 12.02% 28.39% 64.36% ★★★★ 0.6%
000017 财通可持续发展 2.2370 06-27 4.12% 0.63% 7.85% 36.71% ★★★ 0.6%
001217 易方达新收益混合C 1.1650 06-27 4.11% 6.87% 7.50% 7.50% -- -- 暂无代销
002132 广发鑫享混合 1.0150 06-27 4.11% 3.52% 3.52% 3.52% -- -- 暂无代销
150247 工银瑞信中证传媒指数 1.1204 06-27 4.11% 7.62% 7.92% 7.92% -- -- 暂无代销
470009 汇添富民营活力混合 3.1280 06-27 4.10% 1.60% 19.39% 79.23% ★★★★ 0.6%
000363 国泰聚信灵活配置C 2.1950 06-27 4.09% 14.17% 35.81% 49.92% ★★★★★ -- 暂无代销
003840 易方达瑞通混合C 1.0537 06-27 4.09% 4.09% 4.09% 4.09% -- -- 暂无代销
501010 汇添富生物科技指数C 1.0455 06-27 4.09% 4.09% 4.09% 4.09% -- --
001141 泰达宏利创盈混合A 1.1310 06-27 4.08% 6.18% 6.84% 6.84% -- -- 暂无代销
003344 鹏华弘惠混合C 1.0287 06-27 4.08% 4.08% 4.08% 4.08% -- -- 暂无代销
000526 国泰浓益混合A 1.3550 06-27 4.07% 5.57% 11.39% 13.71% -- -- 暂无代销
004346 南方小康ETF联接C 1.3052 06-27 4.07% 4.07% 4.07% 4.07% -- -- 暂无代销
160224 国泰深证TMT50指 0.7529 06-27 4.07% -0.56% -3.92% -3.92% -- -- 暂无代销
180010 银华优质增长混合 3.9117 06-27 4.07% 4.63% 10.78% 34.24% ★★★ 0.6%
150118 国泰国证房地产指数B 2.5354 06-27 4.06% -2.50% 3.93% 27.04% -- -- 暂无代销
001508 富国新动力混合A 1.1900 06-27 4.05% 6.57% 6.57% 6.57% -- -- 暂无代销
206005 上证民企50ETF联 1.4100 06-27 4.05% 2.10% 7.80% 26.64% ★★★ 0.6%
001480 财通成长优选混合 0.9080 06-27 4.04% 0.95% 0.95% 0.95% ★★ -- 暂无代销
002190 农银汇理新能源混合 1.0473 06-27 4.04% 4.19% 4.19% 4.19% -- -- 暂无代销
000706 中邮多策略 1.2780 06-27 4.02% 2.21% 5.55% 5.55% -- -- 暂无代销
003835 鹏华沪深港新兴成长 1.0630 06-27 4.02% 4.02% 4.02% 4.02% -- -- 暂无代销
070099 嘉实优质企业混合 2.6100 06-27 4.02% 4.35% 20.09% 44.76% ★★★ 0.6%
002977 广发可选消费ETF联 0.8447 06-27 4.01% 4.01% 4.01% 4.01% -- --
770001 德邦优化配置股票 1.7169 06-27 4.01% -1.67% 1.54% 17.54% -- 0.6%
002059 国泰浓益混合C 2.5860 06-27 4.00% 32.72% 32.72% 32.72% -- -- 暂无代销
002126 广发鑫