和讯财经新闻端
       
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
基金收益排行
基金区间收益排行
开放式基金收益率 - 数据说明 将本页放到收藏夹
1 002038华安新希望混合C() -0.37%261.64%269.94%279.92%----2.80%2.80%-- 暂无代销
2 003621新华鑫丰混合() 2.28%64.41%----------0.73%-- 暂无代销
3 001713华润元大中创100() 58.19%61.38%58.87%44.91%8.15%6.81%0.57%0.11%5折
4 002187国联安鑫富混合C() 0.20%43.43%36.26%35.82%37.51%--0.43%0.40%--
5 502025鹏华钢铁指数分级B() 17.90%41.02%62.23%12.45%14.02%-52.24%0.12%-0.51%-- 暂无代销
6 502058广发医疗指数分级B() -3.46%38.48%64.44%143.46%251.39%236.47%1.11%-0.16%-- 暂无代销
7 003371招商招轩纯债债券A() 35.29%35.40%34.00%37.26%43.00%49.91%0.36%0.64%-- 暂无代销
8 002045国泰生益混合C() 0.05%35.09%32.83%48.36%69.79%--0.34%0.71%-- 暂无代销
9 003372招商招轩纯债债券C() 35.25%35.00%33.57%36.70%42.14%48.69%0.36%0.54%-- 暂无代销
10 161223国投创业指数分级() 18.13%34.75%39.36%67.39%29.11%-2.46%0.36%-0.26%--
11 002538招商丰嘉混合A() 5.93%32.60%30.50%35.57%----0.31%0.39%-- 暂无代销
12 005899国投品牌优势混合() 12.93%31.16%27.59%44.20%----0.27%0.56%-- 暂无代销
13 160808长盛同瑞中证200() 6.02%30.92%26.62%49.44%59.41%24.80%0.33%0.49%4折
14 001647天弘聚利混合() 29.47%29.51%29.87%36.54%----0.29%0.37%-- 暂无代销
15 160640鹏华新能源指数分级() 18.39%29.39%24.20%41.67%48.27%14.10%0.30%-0.39%5折
16 003738新华华瑞灵活配置() 29.41%28.39%28.82%27.03%44.91%--0.30%0.46%-- 暂无代销
17 161825银华中证800等权重() 4.97%27.73%29.23%-4.08%-9.38%-8.31%0.33%0.37%-- 暂无代销
18 001465国金鑫运混合() 33.68%27.62%67.07%------0.13%0.66%-- 暂无代销
19 004611民生加银鑫信债券C() 12.86%27.59%----------0.32%-- 暂无代销
20 002539招商丰嘉混合C() 5.85%27.36%25.22%29.96%----0.26%0.33%-- 暂无代销
21 004649国开泰富开航混合() 0.00%26.73%9.06%36.41%40.84%28.71%0.29%0.30%-- 暂无代销
22 003420德邦群利债券A() 0.00%25.18%158.11%162.46%----0.25%1.63%-- 暂无代销
23 003421德邦群利债券C() 0.00%25.16%158.35%162.14%----0.25%1.63%-- 暂无代销
24 006236华泰柏瑞现代混合() 10.79%24.92%29.64%43.38%----0.31%0.79%-- 暂无代销
25 519057海富通双福分级A() 23.87%24.73%25.85%28.27%33.17%38.12%0.25%0.46%--
26 502005易方达军工指数分级B() 15.10%24.66%106.43%153.73%270.77%29.50%1.53%-0.79%-- 暂无代销
27 161207瑞和300() 4.45%24.09%17.53%30.14%55.53%46.83%0.20%0.86%5折
28 168202中融白酒指数分级() 5.50%23.94%9.24%------0.08%0.17%-- 暂无代销
29 502015长盛一带一路分级B() 5.77%23.69%54.70%40.96%82.11%-38.56%0.38%-0.92%-- 暂无代销
30 162411华宝标普油气LOF() -7.27%23.45%79.19%81.33%-26.39%-27.07%0.36%-0.60%-- 暂无代销
31 002943广发多因子混合() 6.16%22.98%49.31%92.05%112.07%165.13%0.28%1.94%-- 暂无代销
32 502023鹏华钢铁指数分级() 6.93%22.93%36.64%56.12%18.91%20.58%0.27%0.19%5折
33 005033银华智能汽车股票A() 4.95%22.87%45.83%51.23%59.95%12.34%0.36%0.12%-- 暂无代销
34 005034银华智能汽车股票C() 4.92%22.75%45.54%50.69%59.74%12.07%0.36%0.12%-- 暂无代销
35 003620招商睿乾混合() 0.10%22.73%----------0.23%-- 暂无代销
36 005806华泰国企整合精选混合() 20.54%22.68%7.45%13.80%21.69%--0.08%0.22%-- 暂无代销
37 162719广发道琼斯石油指数A() -6.03%22.66%71.34%64.47%3.71%6.96%0.34%0.02%-- 暂无代销
38 004243广发道琼斯石油指数C() -6.08%22.39%70.73%63.36%3.26%7.55%0.33%0.03%-- 暂无代销
39 168203中融钢铁指数分级() 6.54%22.32%35.20%48.47%13.06%-0.67%0.28%-0.49%--
40 001481华宝标普油气LOF美() -8.21%22.02%86.42%95.47%-24.40%-29.85%0.36%-0.50%-- 暂无代销
41 502002西部利得500等权重() -6.41%21.89%37.14%75.92%16.92%-0.62%0.02%-0.84%-- 暂无代销
42 160125南方香港优选股票() 5.64%21.68%26.25%62.61%54.69%64.42%0.22%0.84%4.6折
43 206005上证民企50ETF联() 9.54%21.01%20.52%27.93%28.66%29.50%0.16%0.79%4折
44 000455国金鑫利分级B() 28.44%20.70%10.44%25.18%----0.12%0.28%-- 暂无代销
45 004777国都消费升级混合() 10.79%20.29%16.37%34.11%15.55%--0.16%-0.03%-- 暂无代销
46 502008易方达国企改革分级B() 5.07%20.21%56.54%72.70%219.72%67.61%0.71%-0.71%-- 暂无代销
47 008437九泰行业混合A() 0.71%19.63%33.57%------0.27%0.33%-- 暂无代销
48 008438九泰行业混合C() 0.69%19.57%33.49%------0.27%0.33%-- 暂无代销
49 002713广发转型升级混合() 13.01%19.51%10.51%21.92%1.43%--0.11%-0.18%-- 暂无代销
50 512310南方中证500工业指() 11.69%19.45%24.16%47.07%77.27%13.42%0.05%-0.24%-- 暂无代销
51 164819工银瑞信环保() 8.76%19.35%7.81%18.39%4.22%-19.40%0.12%-0.39%6折
52 003801华安新安平混合A() 0.76%19.13%20.35%23.95%----0.23%0.30%-- 暂无代销
53 502042长盛上证50指数分级() 20.39%19.00%67.12%77.40%157.43%104.58%0.63%1.71%-- 暂无代销
54 001887中欧价值智选E() 5.39%18.77%33.39%79.61%105.22%178.43%0.22%2.23%-- 暂无代销
55 166019中欧价值智选A() 5.39%18.77%33.39%79.63%104.87%177.57%0.22%4.30%4折
56 004235中欧价值智选C() 5.33%18.55%32.87%78.22%101.96%170.95%0.22%1.43%-- 暂无代销
57 502050易方达上证50指数B() 4.86%18.34%51.36%49.14%189.37%64.13%0.49%-0.30%-- 暂无代销
58 002306银华合利债券() 10.06%17.83%18.99%16.12%18.52%20.30%0.18%0.20%-- 暂无代销
59 002951华安丰利18个月债券() 16.88%17.68%----------0.18%-- 暂无代销
60 006643华泰柏瑞核心优势混合() 9.38%17.58%16.18%27.56%----0.17%0.15%-- 暂无代销
61 005296南华丰淳混合A() 39.89%17.52%40.81%90.27%112.92%97.89%0.27%1.02%-- 暂无代销
62 005297南华丰淳混合C() 39.88%17.45%40.57%89.66%109.47%94.11%0.27%0.95%-- 暂无代销
63 510070上证民企50ETF() 10.21%17.24%20.17%30.19%31.14%28.72%0.18%0.86%-- 暂无代销
64 005563创金合信国证A() 7.65%17.03%9.29%14.31%25.43%--0.09%0.13%-- 暂无代销
65 005564创金合信国证C() 7.64%16.98%9.19%14.10%24.95%--0.09%0.12%-- 暂无代销
66 004848中欧睿泓定开混合() 3.38%16.87%29.37%73.72%88.13%99.41%0.19%0.99%-- 暂无代销
67 160216国泰大宗商品LOF() -4.69%16.81%36.79%12.34%-48.64%-43.10%0.24%-0.74%-- 暂无代销
68 165707诺德深证300() 5.32%16.79%9.12%16.60%10.51%-3.80%0.09%0.45%4折
69 000433安信鑫发优选() 1.80%16.61%38.82%61.67%58.60%78.19%0.26%1.09%6折
70 001763广发多策略混合() 5.65%16.46%26.18%64.00%74.68%79.20%0.18%0.66%4折
71 163208诺安油气能源() -6.59%16.41%51.74%29.79%-29.23%-24.97%0.26%-0.39%4折
72 005233广发睿毅领先混合() 4.72%16.34%29.01%74.44%119.82%140.65%0.18%1.55%-- 暂无代销
73 004146上投安泽回报混合A() 13.17%16.30%16.54%16.85%----0.16%0.23%-- 暂无代销
74 164821工银瑞信新能源() 6.72%16.06%45.68%66.09%94.02%10.64%0.50%-0.08%6折
75 002848农银汇理纯债一年债券() 0.37%16.05%15.50%13.98%----0.16%0.14%-- 暂无代销
76 161129易方达原油人民币A() -5.53%15.77%36.82%17.94%-40.12%-34.49%0.23%-0.30%-- 暂无代销
77 003321易方达原油人民币C() -5.55%15.69%36.64%17.61%-41.11%-35.85%0.23%-0.32%-- 暂无代销
78 501018南方原油基金() -5.35%15.52%37.16%17.00%-38.22%-32.07%0.22%-0.29%5折
79 160140南方道琼斯美国精选A() 6.16%15.48%18.94%18.65%-0.49%22.38%0.12%0.09%-- 暂无代销
80 002950华安丰利18个月债券() 14.60%15.41%----------0.16%-- 暂无代销
81 160141南方道琼斯美国精选C() 6.12%15.36%18.71%18.21%-1.24%20.92%0.12%0.08%-- 暂无代销
82 165513信诚全球商品主题() -4.23%15.29%33.58%21.48%-14.01%-16.78%0.22%-0.64%4折
83 160923大成海外中国机会混合() 6.72%15.22%21.71%34.11%48.90%43.75%0.09%0.62%4折
84 005414创金合信国证A股指数() 7.15%15.21%9.72%13.48%24.17%--0.10%0.08%-- 暂无代销
85 005415创金合信国证A股指数() 7.12%15.16%9.62%13.19%23.31%--0.10%0.07%-- 暂无代销
86 005983上投摩根核心精选() 5.87%15.16%17.88%71.09%122.55%--0.16%1.28%-- 暂无代销
87 160723嘉实原油(QDII-() -6.83%15.02%36.85%23.89%-32.46%-26.56%0.22%-0.18%-- 暂无代销
88 270001广发聚富() 5.21%14.76%23.53%49.71%53.52%51.33%0.17%8.07%4折
89 003322易方达原油美元A() -6.48%14.47%42.40%26.99%-38.51%-36.99%0.22%-0.26%-- 暂无代销
90 000179广发美国房产人民币() 6.83%14.44%17.39%19.84%2.41%27.58%0.11%0.66%4.6折
91 003323易方达原油美元C() -6.47%14.41%42.27%26.68%-39.53%-38.32%0.22%-0.28%-- 暂无代销
92 320017诺安全球收益不动产() 7.24%14.31%14.74%12.12%-0.39%16.76%0.11%0.53%4折
93 003409景顺景颐盛利债券A() -0.22%14.24%14.47%15.05%----0.14%0.16%-- 暂无代销
94 502022国金上证50分级B() -1.60%14.24%9.72%47.60%21.57%74.63%0.88%-0.70%-- 暂无代销
95 003104泰达宏利定宏混合() 9.85%14.09%10.36%18.03%31.27%26.50%0.11%0.29%-- 暂无代销
96 510430银华上证50ETF() -1.69%13.97%28.01%17.89%27.82%13.82%0.09%0.75%-- 暂无代销
97 006726农银稳进多因子股票() 7.32%13.73%6.95%19.52%----0.07%0.22%-- 暂无代销
98 003249建信恒丰纯债债券() 0.48%13.39%14.15%------0.14%0.15%-- 暂无代销
99 003833金鹰添富纯债债券() 12.14%13.37%14.50%16.37%20.73%--0.15%0.24%-- 暂无代销
100 005565创金合信国证2000() 4.73%13.31%12.17%11.50%16.40%--0.12%0.08%-- 暂无代销
101 180033银华上证50ETF联() -1.55%13.31%26.10%17.22%26.32%12.19%0.09%0.46%4折
102 004645民生加银鑫丰债券C() 12.28%13.25%----------0.14%-- 暂无代销
103 005566创金合信国证2000() 4.71%13.25%12.05%11.26%16.10%--0.12%0.07%-- 暂无代销
104 004741农银汇理区间混合() 7.84%13.16%17.70%41.21%71.59%41.75%0.41%0.50%-- 暂无代销
105 000180广发美国房地产美元() 5.76%13.11%22.15%29.01%5.10%22.57%0.11%-0.75%-- 暂无代销
106 004532民生加银中证港股通A() 6.01%13.11%19.32%34.94%14.87%16.92%0.14%0.14%-- 暂无代销
107 004538民生加银鑫成纯债C() 6.14%13.10%----------0.65%-- 暂无代销
108 004533民生加银中证港股通C() 5.98%13.04%19.16%34.61%14.29%16.05%0.14%0.13%-- 暂无代销
109 004445鹏华丰嘉债券() 8.36%12.99%19.01%--------0.20%-- 暂无代销
110 005339兴业中证国有企业指数() -1.16%12.91%21.31%24.68%38.54%--0.15%0.40%-- 暂无代销
111 000457上投摩根核心成长() 6.47%12.86%16.43%68.43%78.50%45.06%0.15%2.38%4折
112 002242国投瑞银瑞兴保本混合() 1.15%12.74%13.02%-1.70%-7.00%-4.31%0.15%-0.04%-- 暂无代销
113 003064南方荣欢混合() 9.93%12.65%15.59%28.20%38.58%48.57%0.13%0.51%-- 暂无代销
114 005567创金合信MSCI指数() -0.30%12.64%16.21%39.32%74.05%57.90%0.06%0.58%-- 暂无代销
115 005568创金合信MSCI指数() -0.32%12.58%16.09%39.03%73.31%56.83%0.06%0.57%-- 暂无代销
116 005613富时发达市场REIT() 6.04%12.51%17.18%19.85%-2.01%--0.09%0.17%-- 暂无代销
117 003941国泰鑫益混合A() 0.19%12.17%12.67%18.97%----0.12%0.21%-- 暂无代销
118 512340南方中证500原材料() 6.55%12.11%11.91%25.12%50.28%0.34%0.03%-0.01%-- 暂无代销
119 003707民生加银鑫兴纯债C() 3.25%12.01%----------0.30%-- 暂无代销
120 005269华泰柏瑞港股通混合() 5.25%11.92%23.40%29.41%15.46%8.57%0.17%0.09%-- 暂无代销
121 003942国泰鑫益混合C() 0.20%11.84%12.30%18.38%----0.12%0.20%-- 暂无代销
122 070031嘉实全球房地产() 5.71%11.82%15.55%20.97%4.17%24.71%0.10%0.55%4折
123 006658财通中证香港红利A() 4.73%11.63%16.51%12.23%----0.12%0.02%-- 暂无代销
124 006659财通中证香港红利C() 4.70%11.54%16.33%11.87%----0.12%0.01%-- 暂无代销
125 003830建信鑫悦回报混合() 13.82%11.53%11.80%15.11%----0.11%0.17%-- 暂无代销
126 005051上投摩根标普港股A() 2.74%11.50%15.32%4.51%-15.80%-10.84%0.13%-0.13%-- 暂无代销
127 166024中欧恒利三年混合() 3.66%11.40%11.27%31.99%13.91%23.44%0.10%0.24%-- 暂无代销
128 002149嘉实新优选混合() 10.85%11.37%23.59%27.24%32.99%37.02%0.14%0.52%4折
129 005052上投摩根标普港股C() 2.69%11.35%15.04%3.99%-16.54%-12.02%0.13%-0.14%-- 暂无代销
130 005614富时发达市场美钞() 4.95%11.25%21.92%29.08%0.62%--0.09%-0.82%-- 暂无代销
131 005615富时发达市场美汇() 4.95%11.25%21.92%29.08%0.62%--0.09%-0.82%-- 暂无代销
132 501305汇添富中证港股通A() 4.84%11.25%13.77%11.65%-6.32%-2.83%0.11%-0.06%-- 暂无代销
133 005576华泰柏瑞新金融地产() 2.66%11.25%11.24%20.93%2.84%17.41%0.08%0.16%-- 暂无代销
134 501306汇添富中证港股通C() 4.80%11.13%13.54%11.19%-7.05%-3.95%0.11%-0.07%-- 暂无代销
135 004935国都智能制造混合() -1.19%11.07%27.02%54.09%65.83%15.78%0.35%0.16%-- 暂无代销
136 001891中欧成长优选回报E() 2.05%10.99%12.37%41.55%31.03%46.41%0.09%0.84%-- 暂无代销
137 005702恒生前海港股通指数() 2.16%10.99%17.86%8.23%-9.77%--0.13%-0.03%-- 暂无代销
138 001743诺安优选回报混合() 5.47%10.98%14.32%18.54%29.12%51.12%0.14%0.56%-- 暂无代销
139 166020中欧成长优选回报A() 2.05%10.98%12.37%41.55%30.75%45.96%0.09%1.16%5折
140 377010上投摩根阿尔法() 6.45%10.98%13.56%67.83%95.19%62.67%0.13%8.45%4折
141 000727融通健康产业混合() 5.43%10.94%0.92%45.76%135.68%158.66%0.10%1.97%-- 暂无代销
142 001952光大保德信尊尚一年A() 0.00%10.77%11.42%11.42%11.31%--0.00%0.13%-- 暂无代销
143 001810中欧潜力价值混合A() 3.35%10.68%9.22%37.74%25.82%40.84%0.09%1.00%-- 暂无代销
144 161714招商标普金砖四国() 6.75%10.68%11.09%4.52%25.34%10.58%0.04%0.20%4折
145 004147上投安泽回报混合C() 9.82%10.67%10.82%11.01%----0.10%0.16%-- 暂无代销
146 001487宝盈优势产业混合() 5.82%10.67%28.83%58.76%79.23%112.40%0.22%1.69%-- 暂无代销
147 001882中欧价值发现混合E() 2.78%10.50%11.04%33.75%20.57%36.73%0.09%1.01%-- 暂无代销
148 166005中欧价值发现混合A() 2.78%10.50%11.04%33.76%20.61%36.47%0.09%2.74%4折
149 005764中欧潜力价值混合C() 3.25%10.49%8.77%36.63%23.70%37.55%0.09%0.38%-- 暂无代销
150 090018大成新锐产业混合() 4.14%10.45%30.69%114.28%149.40%149.83%0.20%4.96%4折
151 096001大成标普500() 5.42%10.36%26.25%44.47%26.30%45.23%0.13%1.60%4折
152 004232中欧价值发现混合C() 2.71%10.28%10.60%32.69%18.55%33.83%0.09%0.61%-- 暂无代销
153 004514鹏华新科技传媒混合() 1.50%10.21%8.24%15.96%-1.19%--0.26%0.00%-- 暂无代销
154 160138南方中企精明指数A() 1.60%10.18%7.96%6.39%----0.14%0.14%-- 暂无代销
155 005558广发海外多元美元() 2.38%10.16%40.39%25.54%7.91%--0.17%-0.84%-- 暂无代销
156 001979南方沪港深价值主题() 5.74%10.15%7.70%23.38%28.00%20.19%0.11%0.16%-- 暂无代销
157 004229鹏华新能源产业() 10.78%10.14%----------0.16%-- 暂无代销
158 070027嘉实周期优选混合() 3.01%10.12%25.10%62.14%81.86%68.43%0.14%2.77%4折
159 519053海富通双利分级B() 9.40%10.11%12.11%36.29%57.44%--0.24%0.57%-- 暂无代销
160 161815银华通胀() -1.57%10.09%22.44%28.39%5.24%9.61%0.14%-0.50%-- 暂无代销
161 160139南方中企精明指数C() 1.58%10.07%7.75%5.96%----0.14%0.13%-- 暂无代销
162 512230景顺中证医药() 0.49%10.03%-2.63%11.80%21.90%-12.52%0.00%0.44%-- 暂无代销
163 004040金鹰鑫富混合A() 17.35%10.02%28.23%64.27%109.51%138.73%0.15%1.40%-- 暂无代销
164 501310华宝标普沪港深指数() 3.49%10.02%15.18%9.17%-13.83%--0.12%-0.04%-- 暂无代销
165 007460华安成长创新混合() 5.80%10.01%20.53%47.06%----0.15%0.90%-- 暂无代销
166 501025鹏华香港银行投资指数() 0.23%9.92%29.67%7.60%-8.36%-6.77%0.13%0.07%-- 暂无代销
167 008269大成睿享混合A() 2.02%9.92%14.82%32.92%----0.10%0.28%-- 暂无代销
168 004041金鹰鑫富混合C() 17.31%9.91%27.97%63.61%107.37%134.77%0.14%1.51%-- 暂无代销
169 002374大成景鹏混合C() 0.86%9.89%4.20%10.45%20.58%--0.06%0.23%-- 暂无代销
170 003774国联安鑫利混合A() 0.14%9.87%9.34%------0.09%0.09%-- 暂无代销
171 008270大成睿享混合C() 1.98%9.83%14.61%32.41%----0.10%0.27%-- 暂无代销
172 006879华安智能生活混合() 5.89%9.74%19.50%42.30%----0.14%1.22%-- 暂无代销
173 005603嘉实新添康定开混合A() -0.86%9.68%22.04%38.93%52.25%--0.00%0.54%-- 暂无代销
174 001071华安媒体互联网混合() 5.86%9.65%17.99%40.55%86.85%139.93%0.14%1.73%-- 暂无代销
175 003775国联安鑫利混合C() 0.21%9.57%8.99%------0.08%0.09%-- 暂无代销
176 005604嘉实新添康定开混合C() -0.92%9.50%21.67%38.08%50.41%--0.00%0.52%-- 暂无代销
177 001917招商量化精选股票() 4.92%9.39%8.35%53.23%63.64%73.45%0.08%0.81%-- 暂无代销
178 006685农银汇理永安混合() 4.75%9.32%13.77%22.65%----0.17%0.27%-- 暂无代销
179 164205天弘鑫动力配置() 12.65%9.31%20.87%70.35%104.93%150.89%0.11%2.20%4折
180 161819银华中证内地资源() -4.03%9.30%11.72%1.84%-8.95%-30.77%-0.05%-0.43%-- 暂无代销
181 160416华安标普石油指数() -4.56%9.28%35.15%22.82%-9.60%2.17%0.17%-0.02%-- 暂无代销
182 001171工银瑞信养老产业股票() 17.71%9.17%22.65%61.82%141.68%138.58%0.13%1.05%4折
183 004273中融量化小盘股票C() 6.90%9.13%18.52%13.98%0.95%--0.08%-0.01%-- 暂无代销
184 004272中融量化小盘股票A() 6.94%9.13%18.60%14.13%1.32%--0.08%0.00%-- 暂无代销
185 320003诺安先锋混合() 6.00%9.13%9.80%50.67%61.72%69.20%0.12%7.74%4折
186 001120东方睿鑫混合A() 2.81%9.04%27.48%62.35%81.16%71.25%0.11%0.11%-- 暂无代销
187 002871华夏新锦源混合A() 7.31%9.00%7.50%31.15%29.10%32.37%0.09%0.25%-- 暂无代销
188 004119广发创新驱动混合() 8.18%8.97%28.01%71.79%104.30%112.45%0.12%1.23%-- 暂无代销
189 002685中欧丰泓沪港深混合A() 7.66%8.97%22.69%62.21%69.12%86.50%0.13%1.24%-- 暂无代销
190 206011鹏华美国房地产() 10.58%8.97%2.35%5.22%-15.24%-11.05%0.04%0.16%4折
191 002872华夏新锦源混合C() 7.29%8.94%7.36%30.84%68.36%24.94%0.09%0.25%-- 暂无代销
192 000049中银标普自然资源() 3.86%8.86%33.33%61.66%26.58%33.84%0.15%0.40%-- 暂无代销
193 004685金元顺安元启混合() 4.86%8.83%8.29%46.95%76.22%86.40%0.04%0.94%-- 暂无代销
194 002821招商丰乐混合A() -0.08%8.82%19.92%25.80%----0.19%0.26%-- 暂无代销
195 160417华安沪深300() 1.99%8.82%-0.22%11.50%11.51%22.69%-0.03%0.69%-- 暂无代销
196 001121东方睿鑫混合C() 2.74%8.82%26.97%61.06%75.74%64.79%0.11%0.04%-- 暂无代销
197 002686中欧丰泓沪港深混合C() 7.57%8.76%22.15%60.92%66.48%82.27%0.13%1.17%-- 暂无代销
198 002822招商丰乐混合C() -0.15%8.70%24.19%30.16%----0.19%0.30%-- 暂无代销
199 660014农银汇理深证100指() 1.40%8.68%8.44%6.79%14.39%29.85%0.12%0.47%4折
200 000219博时裕益灵活配置() 3.56%8.55%2.08%34.92%58.99%66.42%0.06%1.72%-- 暂无代销
201 001300大成睿景灵活配置A() 3.93%8.54%24.89%105.97%132.92%128.82%0.17%0.69%-- 暂无代销
202 000991工银瑞信战略转型() 3.41%8.53%19.45%104.60%154.19%159.33%0.08%2.33%4折
203 002873华夏新锦福混合A() -0.16%8.45%35.99%35.12%----0.37%0.35%-- 暂无代销
204 513500博时标普500ETF() 8.33%8.45%17.54%39.14%40.37%63.71%0.10%1.53%-- 暂无代销
205 161032富国煤炭指数分级() 6.10%8.40%23.85%46.56%13.38%23.50%0.08%-0.20%-- 暂无代销
206 003702平安大华沪港深精选() 2.10%8.35%-3.09%0.65%-1.32%-5.02%-0.03%-0.02%-- 暂无代销
207 001301大成睿景灵活配置C() 3.87%8.33%24.48%104.57%129.30%123.58%0.17%0.61%-- 暂无代销
208 161125易方达标普500人民() 8.08%8.15%16.30%36.45%34.83%58.29%0.09%0.67%-- 暂无代销
209 001980中欧量化驱动混合() 4.24%8.08%26.65%56.43%41.85%--0.13%0.62%-- 暂无代销
210 501307银河中证沪港深指数A() 3.81%8.03%12.12%21.11%1.45%--0.08%0.08%-- 暂无代销
211 161128易方达信息科技人民币() 12.28%8.02%14.37%49.20%72.09%113.10%0.08%1.55%-- 暂无代销
212 006764景顺景泰鑫利纯债债券() 7.81%7.97%8.88%8.83%11.04%--0.08%0.11%-- 暂无代销
213 501308银河中证沪港深指数C() 3.78%7.95%11.97%20.81%0.93%--0.08%0.07%-- 暂无代销
214 501032财通福盛定增定开混合() 7.48%7.94%17.92%67.28%54.89%32.59%0.09%0.25%4折
215 001866北信瑞丰新成长混合() 8.19%7.93%26.67%54.52%79.69%67.69%0.15%0.81%-- 暂无代销
216 050025博时标普500ETF() 7.80%7.92%16.39%36.83%38.31%59.67%0.09%2.17%5折
217 005279华泰红利低波动指数() 3.00%7.91%23.56%18.13%41.75%18.68%0.15%0.19%-- 暂无代销
218 393001中海优势精选() 0.83%7.88%10.85%33.49%25.96%21.22%0.06%0.55%4折
219 002849金信智能中国2025() 0.54%7.85%14.37%26.21%39.67%54.92%0.07%0.63%-- 暂无代销
220 519981长信标普100() 5.82%7.84%23.42%37.48%33.08%51.19%0.10%1.55%4折
221 002708大摩华鑫健康产业混合() 17.89%7.84%20.59%58.33%141.56%177.32%0.11%2.20%4折
222 005561创金合信中证指数A() 4.32%7.82%10.32%35.59%21.85%--0.08%0.29%-- 暂无代销
223 005562创金合信中证指数C() 4.30%7.78%10.21%35.32%21.40%--0.08%0.28%-- 暂无代销
224 001395博时新趋势混合C() 4.16%7.75%10.64%5.90%11.39%--0.05%0.11%-- 暂无代销
225 001208诺安低碳经济股票() 0.63%7.74%15.71%51.19%55.37%73.45%0.09%0.91%4折
226 003308中信建投睿利混合A() 3.06%7.70%15.49%48.99%38.24%35.68%0.09%0.62%-- 暂无代销
227 003864招商招祥纯债债券C() 7.68%7.68%7.68%7.68%7.68%7.68%0.08%0.08%-- 暂无代销
228 010874泰康品质混合A() 3.24%7.66%--------0.08%0.08%-- 暂无代销
229 003005华夏鼎益债券A() 0.00%7.65%7.89%------0.09%0.09%-- 暂无代销
230 159953广发中证全指工业指数() -0.04%7.64%25.28%34.97%45.45%0.61%0.29%-0.03%-- 暂无代销
231 519702交银趋势交银趋势混合() 6.50%7.62%8.47%75.95%88.24%111.45%0.08%3.19%4折
232 160517博时银行指数分级() 1.03%7.58%19.53%35.36%29.66%43.71%0.08%0.49%-- 暂无代销
233 004635中信建投睿利混合C() 3.02%7.58%15.24%48.39%37.15%34.10%0.09%0.59%-- 暂无代销
234 160418华安银行指数分级() 1.08%7.56%18.56%31.13%18.77%30.56%0.08%0.19%-- 暂无代销
235 512700南方中证银行ETF() 0.93%7.55%18.84%31.50%26.97%42.35%0.08%0.42%-- 暂无代销
236 010875泰康品质混合C() 3.20%7.54%--------0.08%0.08%-- 暂无代销
237 002949华安聚利18个月债券() 7.06%7.50%8.39%7.92%12.46%19.50%0.08%0.21%-- 暂无代销
238 004597南方中证银行联接A() 1.08%7.49%18.94%29.18%24.62%39.11%0.08%0.37%-- 暂无代销
239 008163南方大盘50联接A() 3.10%7.45%13.73%18.60%----0.09%0.19%-- 暂无代销
240 000391标普红利人民币() 3.51%7.44%16.92%19.48%24.86%--0.16%0.33%-- 暂无代销
241 004598南方中证银行联接C() 1.04%7.39%18.70%28.66%23.63%37.46%0.08%0.35%-- 暂无代销
242 161029富国中证银行指数() 1.06%7.35%18.03%31.85%22.93%35.81%0.08%0.45%-- 暂无代销
243 008164南方大盘50联接C() 3.07%7.34%13.51%18.02%----0.09%0.18%-- 暂无代销
244 006373国富全球科技人民币() 8.13%7.30%27.04%75.23%118.64%--0.12%1.43%-- 暂无代销
245 512800华宝中证银行指数() 0.82%7.30%17.97%26.91%13.99%26.10%0.08%0.23%-- 暂无代销
246 512820中证银行交易指数() 0.77%7.29%18.00%25.25%11.02%--0.08%0.25%-- 暂无代销
247 007994华夏500指数A() 6.26%7.28%12.01%54.05%----0.10%0.54%-- 暂无代销
248 161723招商银行指数分级() 0.96%7.27%18.55%29.24%23.61%36.23%0.08%0.42%-- 暂无代销
249 510880上证红利ETF() 3.81%7.25%7.67%19.61%0.16%11.36%0.07%1.65%-- 暂无代销
250 005265博时厚泽回报混合A() 2.40%7.21%1.71%35.92%62.04%68.16%0.05%0.77%-- 暂无代销
251 003367鹏华兴合混合A() 1.28%7.17%6.01%14.86%29.66%18.03%0.00%0.25%-- 暂无代销
252 001691南方香港成长混合() 5.19%7.17%34.26%111.50%150.49%157.04%0.12%1.55%4折
253 007153中证银行指数联接A() 0.75%7.16%16.99%23.40%----0.08%0.14%-- 暂无代销
254 001594天弘中证银行指数A() 0.76%7.14%16.77%24.13%14.82%25.04%0.08%0.35%6折
255 007154中证银行指数联接C() 0.75%7.14%16.94%23.29%----0.08%0.13%-- 暂无代销
256 161121易方达银行分级() 1.00%7.14%19.36%33.44%25.79%39.45%0.08%0.38%-- 暂无代销
257 217002招商安泰平衡() 1.74%7.12%13.97%40.98%61.54%69.45%0.10%5.33%4折
258 003368鹏华兴合混合C() 1.26%7.12%5.90%14.62%29.12%16.88%0.00%0.23%-- 暂无代销
259 004814中欧红利优享混合A() 2.50%7.11%28.90%60.45%54.23%--0.13%0.59%-- 暂无代销
260 320020诺安汇鑫保本混合() 0.46%7.11%12.94%41.70%39.17%77.68%0.07%1.56%5折
261 001595天弘中证银行指数C() 0.75%7.09%16.65%23.89%14.36%24.28%0.08%0.33%--
262 501029华宝中国A股红利指数() 3.74%7.08%7.89%26.19%3.95%15.20%0.08%0.22%6折
263 160631鹏华中证银行指数() 0.87%7.08%17.42%24.83%12.43%22.62%0.08%0.20%-- 暂无代销
264 001532华安文体健康混合() 6.77%7.06%28.48%87.62%120.68%152.11%0.09%1.74%-- 暂无代销
265 003667天弘安盈混合() -0.05%7.02%7.71%11.74%----0.08%0.16%-- 暂无代销
266 240019华宝上证180成长联() 0.77%7.02%16.78%24.80%13.09%16.60%0.07%0.98%4折
267 002122广发新常态混合() 0.72%7.00%11.27%------0.12%0.12%-- 暂无代销
268 000893工银瑞信创新动力() 3.14%7.00%14.77%43.37%55.44%29.53%0.08%-0.11%4折
269 005266博时厚泽回报混合C() 2.33%7.00%1.31%34.84%59.47%64.17%0.05%0.72%-- 暂无代销
270 005125华宝中国A股红利指数() 3.70%6.98%7.68%25.68%3.12%13.82%0.08%0.10%-- 暂无代销
271 539001建信全球机遇混合() 7.85%6.95%9.61%22.14%17.19%22.50%0.08%0.68%4折
272 003718易方达标普500美元() 6.96%6.92%20.96%46.95%38.42%52.12%0.09%-0.74%-- 暂无代销
273 002155国金鑫瑞混合() 3.69%6.91%10.38%8.41%17.44%25.58%0.07%0.31%-- 暂无代销
274 004815中欧红利优享混合C() 2.42%6.90%28.39%59.18%51.91%--0.13%0.56%-- 暂无代销
275 002129广发鑫利混合() -1.24%6.88%4.00%11.87%----0.06%0.20%-- 暂无代销
276 004094招商丰诚混合A() 0.40%6.87%7.72%11.07%----0.07%0.12%-- 暂无代销
277 168205中融银行指数分级() 0.79%6.86%18.11%31.70%23.64%34.44%0.07%0.26%--
278 003410景顺景颐盛利债券C() -0.24%6.85%7.75%8.07%----0.07%0.08%-- 暂无代销
279 001768华宝中国互联网美元() -0.31%6.82%17.35%15.11%----0.20%-0.84%-- 暂无代销
280 004467民生加银鑫利纯债债券() 5.84%6.81%8.15%------0.07%0.09%-- 暂无代销
281 161222国投瑞银瑞利混合() 2.66%6.79%14.89%46.45%69.35%80.20%0.10%1.19%4折
282 001771南方量化混合() -0.42%6.77%-0.32%3.16%3.05%---0.02%-0.05%-- 暂无代销
283 001333大成景鹏混合A() 0.87%6.76%1.43%7.75%19.64%29.72%0.03%0.28%-- 暂无代销
284 003721易方达信息科技美元() 11.11%6.75%18.96%60.61%76.66%104.85%0.07%1.68%-- 暂无代销
285 004591鹏华丰玺债券() 5.64%6.71%6.61%------0.07%0.08%-- 暂无代销
286 001583安信沪港深精选股票() 2.95%6.63%10.24%36.34%28.39%48.86%0.06%0.96%-- 暂无代销
287 100032富国中证红利指数() 3.89%6.63%10.01%26.14%9.42%22.31%0.08%2.77%4折
288 003802华安新安平混合C() 0.75%6.61%7.68%10.14%----0.09%0.15%-- 暂无代销
289 090008大成强化债券A() 5.25%6.60%5.25%2.22%4.02%4.54%0.05%0.49%4折
290 007287合煦智远消费主题A() 7.00%6.60%16.98%51.85%----0.08%0.48%-- 暂无代销
291 000831工银瑞信医疗保健() 18.14%6.59%21.77%58.05%143.55%130.57%0.12%2.72%4折
292 162416华宝港股通恒生35指() 1.54%6.59%19.92%18.99%-1.12%8.47%0.09%0.08%-- 暂无代销
293 090013大成竞争优势混合() 1.65%6.53%11.43%41.88%3.04%2.73%0.07%1.74%4折
294 512890华泰柏瑞中证指数() 3.89%6.53%8.79%30.64%16.17%--0.07%0.42%-- 暂无代销
295 006282上投欧洲动力QDII() 6.30%6.51%22.74%40.97%19.02%--0.09%0.24%-- 暂无代销
296 002317招商睿逸稳健混合() 1.83%6.49%13.89%40.87%51.56%52.30%0.10%0.56%-- 暂无代销
297 007288合煦智远消费主题C() 6.96%6.47%16.69%51.08%----0.08%0.46%-- 暂无代销
298 270042广发纳斯达克100指() 13.06%6.41%15.65%54.61%71.24%108.16%0.07%3.81%4.6折
299 005447银华智荟分红收益混合() 0.07%6.38%6.86%25.75%54.07%29.76%0.04%0.30%-- 暂无代销
300 006106景顺长城量化港股通() 3.75%6.38%12.71%17.45%----0.08%0.07%-- 暂无代销
301 006479广发纳斯达克人民币() 13.05%6.36%15.53%54.36%70.36%--0.07%0.98%-- 暂无代销
302 000453国金鑫利分级() 7.78%6.35%4.40%12.79%----0.05%0.15%-- 暂无代销
303 002655南方卓享绝对收益混合() 1.43%6.30%3.60%9.96%17.36%18.57%0.09%0.20%4折
304 003298嘉实物流产业股票A() 3.97%6.29%16.48%57.79%65.02%88.99%0.07%1.20%-- 暂无代销
305 004000泰达宏利睿选稳健混合() 0.82%6.25%6.53%14.18%28.53%11.04%0.07%0.13%4折
306 450009富兰克林国海中小盘() 3.54%6.17%23.51%77.61%84.54%104.62%0.10%3.98%4折
307 005557广发海外多元人民币() 0.60%6.16%34.44%20.70%7.36%--0.14%0.11%-- 暂无代销
308 003299嘉实物流产业股票C() 3.92%6.16%16.20%57.01%63.75%87.33%0.07%1.17%-- 暂无代销
309 000646华润元大医疗保健混合() 0.43%6.14%16.00%36.49%38.85%17.06%0.09%0.64%4折
310 005457景顺长城量化小盘股票() 5.84%6.14%6.95%43.45%34.05%35.89%0.06%0.47%-- 暂无代销
311 005504汇添富沪港深大盘价值() 7.44%6.13%9.00%45.52%41.22%35.27%0.03%0.34%-- 暂无代销
312 159941广发纳指100ETF() 13.19%6.10%15.39%52.56%67.75%104.33%0.07%1.79%-- 暂无代销
313 003353信诚至优混合A() 8.87%6.09%5.84%12.75%----0.06%0.15%-- 暂无代销
314 070007嘉实浦安保本() 0.11%6.07%19.38%56.29%86.88%93.61%0.46%0.94%-- 暂无代销
315 040046华安纳斯达克100() 12.94%6.05%15.68%54.91%77.91%117.44%0.07%3.05%5折
316 161907万家中证红利LOF() 3.43%6.04%7.64%25.21%7.57%21.52%0.06%0.97%4折
317 006477中邮沪港深精选混合() 1.60%6.03%9.32%21.69%21.34%--0.07%0.21%-- 暂无代销
318 260112景顺长城能源基建混合() 1.53%6.01%5.87%24.36%29.01%28.46%0.07%2.06%4折
319 005223广发中证基建工程A() 2.84%5.99%1.16%4.04%-18.45%-20.11%0.06%-0.24%-- 暂无代销
320 513100纳指ETF() 12.83%5.98%15.45%54.58%73.48%112.94%0.07%3.62%-- 暂无代销
321 006374国富全球科技美元现汇() 7.00%5.94%31.76%87.39%121.86%--0.12%16.75%-- 暂无代销
322 000834大成纳斯达克100() 12.85%5.94%15.80%54.74%69.92%108.26%0.07%2.10%-- 暂无代销
323 006765招商中债1-5年债券() 6.11%5.94%3.83%8.34%----0.07%0.11%-- 暂无代销
324 160213国泰纳斯达克100() 12.85%5.93%15.68%54.97%74.55%114.06%0.07%5.55%-- 暂无代销
325 005224广发中证基建工程C() 2.83%5.92%1.07%3.83%-18.70%-20.36%0.06%-0.24%-- 暂无代销
326 004358华泰柏瑞国企改革混合() 5.95%5.91%2.75%11.07%----0.02%0.22%-- 暂无代销
327 159924景顺长城沪深300E() -0.21%5.90%-6.20%7.41%12.28%-26.32%-0.02%0.44%-- 暂无代销
328 161130易方达纳斯达克100() 12.25%5.88%14.59%52.01%68.60%105.52%0.07%1.12%-- 暂无代销
329 003354信诚至优混合C() 8.65%5.87%5.60%12.44%----0.06%0.14%-- 暂无代销
330 001263大成景穗混合A() 7.26%5.87%5.33%11.56%18.57%21.03%0.05%0.23%-- 暂无代销
331 001738大摩华鑫新趋势混合() 0.01%5.86%7.77%11.76%38.90%2.91%0.11%0.03%-- 暂无代销
332 090010大成中证红利() 3.54%5.83%9.14%25.98%6.58%24.22%0.06%1.15%4折
333 167901华宸未来沪深300() -1.57%5.82%-11.43%-31.53%45.93%25.50%-0.15%0.25%-- 暂无代销
334 004250银河量化优选混合() 5.29%5.78%9.86%48.09%53.45%75.12%0.09%0.79%-- 暂无代销
335 168204中融煤炭指数分级() 5.34%5.77%22.57%40.47%1.82%7.05%0.05%-0.22%--
336 001900诺安精选价值混合() 2.69%5.73%15.86%46.39%66.83%--0.08%0.68%-- 暂无代销
337 001767华宝中国互联网人民币() 0.18%5.70%16.81%18.17%----0.18%0.11%4折
338 002372大成景穗混合C() 7.27%5.70%5.15%11.37%18.37%--0.05%0.20%-- 暂无代销
339 501030汇添富中证环境治理A() 2.66%5.69%-5.74%3.03%-16.02%-30.04%0.04%-0.43%5折
340 501023鹏华香港中小企业指数() 9.01%5.66%17.78%26.41%2.89%5.07%0.10%0.20%5折
341 121010国投瑞银瑞源保本() 2.53%5.66%13.27%52.73%90.34%113.18%0.08%2.36%5折
342 006011中信保诚稳鸿债券A() 0.19%5.65%6.32%4.94%11.16%--0.06%6.27%-- 暂无代销
343 001525国联安中债信用债C() 3.90%5.60%----------0.08%-- 暂无代销
344 004138上银鑫达混合() 5.42%5.59%21.24%69.43%85.38%113.46%0.08%1.25%-- 暂无代销
345 501031汇添富中证环境治理C() 2.64%5.59%-5.92%2.62%-16.55%-30.60%0.04%-0.43%--
346 004483泰达宏利港股通优选C() 0.28%5.58%7.95%9.80%0.35%--0.16%0.19%-- 暂无代销
347 005912广发全球收益债券A() -1.09%5.56%-5.35%-2.89%-----0.05%0.02%-- 暂无代销
348 002499德邦纯债9月定期A() 4.55%5.56%6.31%7.79%8.73%--0.07%0.12%--
349 000520上银新兴价值混合() 4.69%5.56%21.36%69.02%77.72%100.98%0.08%2.82%-- 暂无代销
350 005591汇添富鑫永定开债券C() 0.36%5.54%5.54%5.54%5.54%5.54%0.06%0.06%-- 暂无代销
351 006624中泰玉衡价值优选混合() 2.70%5.53%22.30%70.39%60.27%--0.08%0.69%-- 暂无代销
352 005913广发全球收益债券C() -1.12%5.49%-5.52%-3.40%-----0.05%0.01%-- 暂无代销
353 378546上投摩根全球资源() 0.30%5.48%30.05%42.89%4.98%15.86%0.13%-0.23%4折
354 000594大摩华鑫进取优选() 0.39%5.44%40.88%84.53%101.14%101.14%0.15%2.35%-- 暂无代销
355 006930泰康中证港股通指数A() 0.21%5.44%6.85%16.62%7.32%--0.07%0.07%-- 暂无代销
356 006563安信优享纯债债券() 0.31%5.43%5.78%4.62%10.40%--0.06%0.11%-- 暂无代销
357 160130南方永利(LOF)A() 0.89%5.42%7.33%9.30%15.10%15.93%0.07%0.68%4折
358 001266国投瑞银招财保本() 2.55%5.41%14.98%51.18%95.55%70.67%0.08%0.89%5折
359 161724招商煤炭分级() 3.76%5.41%26.98%50.75%10.13%19.84%0.02%-0.16%-- 暂无代销
360 006205汇添富沪港深混合() 8.87%5.38%13.88%54.96%55.14%--0.04%0.71%-- 暂无代销
361 003312大摩华鑫睿成中小盘() -6.53%5.37%28.06%29.22%32.02%0.24%0.20%0.02%4折
362 006362凯石涵行业精选混合() -0.61%5.36%11.49%34.36%36.23%--0.03%0.64%-- 暂无代销
363 006931泰康中证港股通指数C() 0.18%5.34%6.63%16.17%6.46%--0.07%0.06%-- 暂无代销
364 090007大成策略回报混合() 0.59%5.33%9.05%36.92%34.18%33.44%0.06%5.15%4折
365 003035广发安祥回报混合A() 0.09%5.30%4.20%5.51%9.20%--0.04%0.09%-- 暂无代销
366 003901交银瑞景定开灵活() 3.43%5.28%6.18%12.16%----0.07%0.17%-- 暂无代销
367 160132南方永利(LOF)C() 0.82%5.24%7.08%8.77%14.17%14.52%0.07%0.60%--
368 004459鑫元瑞利债券() 0.54%5.24%5.89%6.65%8.70%15.56%0.05%0.21%-- 暂无代销
369 519975长信量化中小盘股票() 5.49%5.24%1.84%39.62%56.25%52.65%0.06%0.82%4折
370 002910易方达供给改革混合() 0.18%5.23%26.19%84.52%108.20%94.67%0.13%0.98%-- 暂无代销
371 002875华夏新锦安混合A() -0.02%5.22%20.86%20.16%----0.21%0.20%-- 暂无代销
372 006278中金瑞和混合C() 4.37%5.21%16.80%51.27%73.93%--0.09%0.73%-- 暂无代销
373 513030华安德国30ETF() 6.12%5.21%14.19%44.15%23.59%17.35%0.07%0.23%-- 暂无代销
374 002500德邦纯债9月定期C() 4.28%5.20%5.85%7.11%7.64%--0.06%0.10%--
375 000055广发纳指100美元现() 11.90%5.18%20.31%66.47%75.76%100.07%0.07%2.17%-- 暂无代销
376 003224鹏华兴润混合A() 1.64%5.17%10.71%16.85%30.26%23.64%0.16%0.30%-- 暂无代销
377 001717工银瑞信前沿医疗() 17.41%5.17%20.34%64.15%174.84%166.96%0.10%3.19%4折
378 001681新华积极价值混合() 6.00%5.17%17.71%60.73%78.20%91.63%0.08%0.98%4折
379 002236大成互联网+指数A() 4.23%5.16%-9.12%8.84%15.18%25.00%0.01%0.31%5折
380 006480广发纳斯达克美元现汇() 11.88%5.13%20.18%66.21%74.86%--0.07%1.07%-- 暂无代销
381 003225鹏华兴润混合C() 1.63%5.12%10.59%16.60%29.73%22.39%0.16%0.27%-- 暂无代销
382 007130中庚小盘价值股票() 2.63%5.12%5.36%36.23%48.29%--0.06%0.48%-- 暂无代销
383 006766招商中债1-5年债券() 5.32%5.11%3.01%7.42%----0.06%0.10%-- 暂无代销
384 006675宝盈品牌消费股票A() 6.29%5.11%10.44%28.97%----0.14%0.59%-- 暂无代销
385 003291信达澳银健康中国混合() 17.45%5.08%14.82%81.20%147.97%155.89%0.09%1.56%-- 暂无代销
386 001645国泰大健康股票() 3.41%5.07%0.52%41.37%113.33%112.57%0.06%2.55%-- 暂无代销
387 004646华宝新优享混合() -1.85%5.07%7.10%-9.11%----0.00%-0.03%-- 暂无代销
388 004248华宝新动力一年混合() -0.42%5.05%6.53%10.21%----0.05%0.10%-- 暂无代销
389 003740新华华盛混合() -0.56%5.02%----------0.12%-- 暂无代销
390 005335浙商全景消费混合() 7.18%4.99%23.61%69.52%84.79%98.72%0.06%1.02%-- 暂无代销
391 003359大成互联网+指数C() 4.17%4.94%-9.39%8.15%13.85%22.86%0.00%0.14%-- 暂无代销
392 040006华安国际配置() 4.93%4.93%4.93%4.93%4.93%4.93%0.05%0.00%-- 暂无代销
393 006346安信量化优选股票A() 6.16%4.92%6.17%42.38%53.36%--0.06%1.09%-- 暂无代销
394 006676宝盈品牌消费股票C() 6.22%4.90%10.00%27.94%----0.13%0.57%-- 暂无代销
395 000614华安德国30ETF联() 5.80%4.88%13.38%41.69%32.69%25.96%0.06%0.44%5折
396 003172鹏华丰安债券() 2.87%4.88%6.41%6.42%----0.07%0.06%-- 暂无代销
397 006567中泰星元价值优选混合() 2.29%4.86%20.74%64.85%59.63%--0.08%0.93%-- 暂无代销
398 004482泰达宏利港股通优选A() 0.25%4.85%5.52%6.44%-3.05%--0.13%0.16%-- 暂无代销
399 040047华安纳指100美元现() 11.78%4.83%20.34%66.79%82.65%108.98%0.07%2.82%-- 暂无代销
400 040048华安纳指100美元现() 11.78%4.83%20.34%66.79%82.65%108.98%0.07%2.82%-- 暂无代销
401 008704广发高股息优享混合A() 4.15%4.83%23.09%45.85%----0.07%0.38%-- 暂无代销
402 006102浙商丰利增强债券() 8.37%4.83%16.80%37.37%50.07%--0.09%0.57%-- 暂无代销
403 000043嘉实成长人民币() 10.91%4.82%12.92%47.29%55.32%79.85%0.06%1.94%4折
404 006347安信量化优选股票C() 6.12%4.82%5.96%41.81%52.11%--0.06%1.08%-- 暂无代销
405 000287银华永利债券A() 6.64%4.81%2.35%0.00%0.09%7.76%0.02%0.28%4折
406 000288银华永利债券C() 6.66%4.80%2.30%-0.08%-0.49%6.77%0.02%0.26%--
407 159945广发全指能源ETF() 1.64%4.77%14.13%19.22%-13.43%-7.99%0.07%-0.35%-- 暂无代销
408 003090中融恒瑞纯债C() 0.35%4.75%6.22%7.75%----0.06%0.09%--
409 008441九泰优享混合A() 1.24%4.74%21.89%------0.11%0.22%-- 暂无代销
410 008705广发高股息优享混合C() 4.11%4.72%22.84%45.27%----0.07%0.37%-- 暂无代销
411 008442九泰优享混合C() 1.23%4.71%21.73%------0.11%0.23%-- 暂无代销
412 003713英大睿盛混合A() 1.28%4.71%11.80%76.41%103.94%112.27%0.06%1.37%-- 暂无代销
413 161225国投瑞银瑞盈灵活() 3.96%4.67%11.60%54.33%94.20%93.43%0.07%1.49%4折
414 090020大成健康产业混合() 12.85%4.67%21.67%68.90%126.22%94.82%0.08%0.99%4折
415 003722易方达纳斯达克美元() 11.10%4.66%19.20%63.66%73.03%97.55%0.06%1.23%-- 暂无代销
416 003714英大睿盛混合C() 1.27%4.66%11.69%76.13%105.21%118.75%0.05%1.44%-- 暂无代销
417 002131广发鑫隆混合C() 0.45%4.65%5.40%27.35%----0.22%0.33%-- 暂无代销
418 004194招商中证1000指数() 5.62%4.65%1.78%32.67%49.75%46.14%0.04%0.33%-- 暂无代销
419 006165建信中证1000指数() 6.94%4.63%-0.81%26.28%35.80%--0.03%0.85%-- 暂无代销
420 166402浦银沪港深100指数() -1.39%4.61%13.08%7.43%-6.86%-0.30%0.06%0.05%-- 暂无代销
421 003089中融恒瑞纯债A() 0.31%4.59%6.13%7.70%----0.06%0.09%--
422 004495博时量化平衡混合() 4.56%4.59%7.29%13.53%18.14%34.54%0.06%0.43%-- 暂无代销
423 003446英大睿鑫混合A() 1.43%4.55%10.78%40.39%51.32%57.09%0.05%0.92%-- 暂无代销
424 004195招商中证1000指数() 5.58%4.55%1.57%32.14%48.53%44.40%0.04%0.32%-- 暂无代销
425 006166建信中证1000指数() 6.90%4.53%-1.00%25.77%34.88%--0.03%0.83%-- 暂无代销
426 090019大成景恒混合() 3.25%4.53%-0.65%19.43%18.76%67.56%0.01%1.25%5折
427 004065中融量化多因子混合A() 6.24%4.52%1.69%34.03%2.55%--0.34%-0.15%4折
428 004785中融量化多因子混合C() 6.27%4.51%1.69%35.05%3.55%--0.35%-0.04%-- 暂无代销
429 003447英大睿鑫混合C() 1.41%4.50%10.67%40.11%49.66%55.76%0.05%0.89%-- 暂无代销
430 004266招商沪港深科技() 5.57%4.48%26.40%75.80%91.58%76.95%0.08%0.94%-- 暂无代销
431 001244华泰柏瑞量化智慧() 6.03%4.48%4.12%31.17%31.97%35.37%0.06%0.58%-- 暂无代销
432 519677银河腾安价值100() 1.86%4.46%7.38%40.59%38.02%41.92%0.05%1.41%--
433 004542民生加银鑫泰纯债C() 1.40%4.40%5.63%------0.05%-0.06%-- 暂无代销
434 486002工银全球精选() 7.70%4.40%9.96%33.12%33.70%57.18%0.05%2.04%4折
435 002551嘉实稳泰债券() 3.94%4.34%5.77%8.75%----0.08%0.08%-- 暂无代销
436 000392标普红利美元() 3.23%4.34%15.19%9.86%15.67%--0.13%0.22%-- 暂无代销
437 000178博时灵活配置混合A() -0.34%4.33%6.50%8.64%13.72%30.45%0.00%0.61%-- 暂无代销
438 519171浦银安盛医疗健康() 14.77%4.33%17.58%63.91%127.49%137.06%0.08%0.92%-- 暂无代销
439 160215国泰价值经典混合() 2.97%4.32%1.90%30.88%47.39%41.58%0.05%2.22%-- 暂无代销
440 000393标普红利港币() 3.19%4.31%14.65%9.92%15.76%--0.13%0.55%-- 暂无代销
441 001259德邦鑫星稳健() -0.43%4.31%1.08%3.07%6.76%1.90%-0.02%0.02%4折
442 007262东方红聚利债券A() 2.63%4.31%6.84%8.83%----0.05%0.16%-- 暂无代销
443 161124易方达恒生小型股指数() 6.92%4.29%16.99%30.79%16.09%20.54%0.09%0.38%-- 暂无代销
444 160809长盛同辉深证100() 2.27%4.28%12.51%21.90%29.39%4.42%0.06%0.57%4折
445 550007信诚经典优债B() 2.31%4.27%3.01%0.93%2.05%9.92%0.05%0.42%--
446 005115国泰量化价值混合A() -0.62%4.26%8.20%11.32%----0.24%0.07%-- 暂无代销
447 007263东方红聚利债券C() 2.60%4.21%6.63%8.40%----0.05%0.15%-- 暂无代销
448 002557博时灵活配置混合C() -0.34%4.18%6.30%7.83%----0.00%0.11%-- 暂无代销
449 002258大成国企改革混合() 5.38%4.18%21.87%66.93%101.83%116.21%0.08%1.10%-- 暂无代销
450 005662嘉实金融精选股票A() 0.33%4.16%10.51%29.48%22.20%51.82%0.05%0.49%-- 暂无代销
451 005730国泰江源优势精选混合() 3.16%4.15%29.62%84.82%155.80%114.72%0.13%1.14%-- 暂无代销
452 519227海富通欣盛混合() 1.54%4.15%5.71%--------0.06%-- 暂无代销
453 005116国泰量化价值混合C() -0.63%4.13%7.87%10.52%----0.24%0.06%-- 暂无代销
454 161039富国中证1000指数() 6.13%4.13%4.03%33.08%45.45%--0.04%0.74%-- 暂无代销
455 004563民生加银鑫顺债券C() 0.17%4.12%4.89%------0.01%0.03%-- 暂无代销
456 002834华夏新锦绣混合C() 2.78%4.10%6.90%11.82%----0.03%0.12%-- 暂无代销
457 320018诺安新动力() -2.31%4.09%23.29%61.32%75.47%112.79%0.10%2.86%4折
458 001627融通新优选混合() -1.88%4.08%3.67%------0.04%0.05%-- 暂无代销
459 006455人保福睿18个月债券() 3.98%4.08%5.16%1.20%----0.04%0.04%-- 暂无代销
460 002159东吴国企改革主题() -2.71%4.07%12.57%41.49%24.60%24.06%0.05%0.14%4折
461 750002安信目标收益债券A() 1.68%4.07%5.02%4.17%12.50%19.02%0.04%0.65%7.5折
462 159930中证能源ETF() 1.35%4.06%13.57%18.90%-14.99%-9.05%0.08%-0.30%-- 暂无代销
463 005108圆信永丰双利优选混合() 6.88%4.04%-5.40%25.89%32.27%29.53%0.04%0.26%-- 暂无代销
464 005663嘉实金融精选股票C() 0.29%4.03%10.23%28.83%20.90%49.53%0.05%0.47%-- 暂无代销
465 513600南方恒生ETF() 0.02%4.03%16.25%13.01%-1.01%6.41%0.06%0.40%-- 暂无代销
466 162415华宝美国消费人民币() 11.48%4.01%13.86%51.60%40.12%72.22%0.08%1.13%5折
467 000310安信永利信用A() 1.58%4.01%5.35%3.92%13.28%21.12%0.04%0.68%4折
468 001272兴业聚利混合() 0.13%4.01%10.85%41.33%58.73%54.17%0.06%1.31%-- 暂无代销
469 006277中金瑞和混合A() 4.38%4.00%15.49%49.71%72.30%--0.08%0.72%-- 暂无代销
470 000335安信永利信用C() 1.51%3.96%5.22%3.51%12.47%19.73%0.04%0.63%--
471 750003安信目标收益债券C() 1.61%3.95%4.81%3.76%11.62%17.64%0.04%0.59%--
472 006593博道中证500指数A() 6.81%3.94%10.41%50.71%47.42%--0.08%0.98%-- 暂无代销
473 110035易方达双债增强A() 4.12%3.94%1.14%7.28%26.72%38.53%0.03%1.02%4折
474 183001银华全球优选() 5.02%3.94%14.51%20.48%11.60%20.70%0.06%0.32%4折
475 006551中庚价值领航混合() 1.03%3.93%-0.55%24.21%28.29%--0.03%0.69%-- 暂无代销
476 750005安信平稳增长混合A() 2.68%3.93%7.14%12.68%13.92%24.92%0.06%1.09%4折
477 003318景顺长城中证500指() 4.08%3.93%4.75%26.76%13.21%23.11%0.05%0.23%-- 暂无代销
478 513660华夏沪港通恒生ETF() -0.07%3.92%16.24%14.66%1.20%8.79%0.06%0.42%-- 暂无代销
479 003781鹏华兴裕定开混合() 3.77%3.90%5.07%7.55%----0.01%0.07%-- 暂无代销
480 002035安信平稳增长混合C() 2.67%3.90%7.08%12.57%13.68%24.54%0.06%0.44%-- 暂无代销
481 501302南方恒生ETF联接() 0.02%3.90%15.62%12.56%-2.23%4.89%0.06%0.11%-- 暂无代销
482 005084平安大华量化混合A() -0.02%3.89%17.87%26.48%57.12%27.59%0.23%0.25%-- 暂无代销
483 550006信诚经典优债A() 1.86%3.88%2.73%0.84%2.47%10.56%0.04%0.47%4折
484 006594博道中证500指数C() 6.78%3.86%10.25%50.26%46.54%--0.08%0.96%-- 暂无代销
485 000979景顺长城沪港深精选() 0.84%3.86%6.19%36.42%39.84%47.36%0.05%0.56%4折
486 004755广发汇祥一年债券C() -0.11%3.84%4.90%6.92%----0.06%0.07%-- 暂无代销
487 110036易方达双债增强C() 4.09%3.83%0.95%6.83%25.91%37.25%0.03%0.95%--
488 002802广发东财大数据混合() 8.00%3.82%10.55%51.90%55.05%71.24%0.06%0.55%-- 暂无代销
489 000963兴业多策略混合() -0.52%3.82%10.44%38.86%51.85%72.91%0.05%1.09%-- 暂无代销
490 004429南方文旅休闲混合() 4.26%3.79%21.62%45.22%35.02%--0.02%0.43%-- 暂无代销
491 003629上投全球配置人民币() 4.53%3.77%10.84%25.51%22.39%35.48%0.05%0.43%-- 暂无代销
492 160924大成恒生指数LOF() 0.10%3.77%12.86%9.34%-5.13%-0.20%0.05%0.02%-- 暂无代销
493 539002建信新兴市场优选混合() 3.24%3.76%10.86%19.70%8.85%12.94%0.06%0.02%4折
494 004856广发中证全指建筑A() 6.51%3.76%7.46%28.47%40.17%50.62%0.09%0.51%-- 暂无代销
495 161832银华国防安全分级() 4.77%3.76%4.26%------0.04%0.09%-- 暂无代销
496 160121南方金砖四国() -4.22%3.75%33.61%9.75%20.80%24.46%0.01%0.30%4.6折
497 000978景顺长城量化精选() 5.79%3.75%6.45%39.03%22.03%22.00%0.06%0.79%4折
498 005085平安大华量化混合C() -0.04%3.75%17.47%25.56%54.79%24.56%0.22%0.22%-- 暂无代销
499 460009华泰柏瑞量化先行混合() 5.68%3.75%4.37%30.37%30.28%34.17%0.05%1.66%4折
500 005632鹏华量化先锋混合() 5.90%3.72%5.70%34.59%36.82%27.01%0.06%0.24%-- 暂无代销
501 004857广发中证全指建筑C() 6.49%3.71%7.35%28.21%39.94%50.73%0.09%0.52%-- 暂无代销
502 118002易方达消费品指数A() 3.90%3.70%21.92%61.52%46.87%54.11%0.05%1.72%4折
503 000315融通通祥一年目标() 0.29%3.69%12.17%4.20%----0.04%0.04%-- 暂无代销
504 519162新华信用增益债A() 1.32%3.66%4.27%4.58%5.27%9.81%0.04%0.54%4折
505 005676易方达消费品指数C() 3.85%3.65%21.75%61.07%46.07%53.04%0.05%0.54%-- 暂无代销
506 004079万家鑫丰纯债债券A() 0.23%3.64%4.73%3.78%9.56%16.71%0.04%0.22%-- 暂无代销
507 486001工银瑞信全球() 5.61%3.62%9.75%39.74%45.65%63.66%0.05%1.98%4折
508 159920恒生ETF() -0.23%3.61%14.28%10.99%-4.17%2.71%0.05%0.58%-- 暂无代销
509 000044嘉实成长美元() 9.79%3.60%17.47%58.61%59.35%72.18%0.06%1.74%-- 暂无代销
510 001185安信动态策略混合A() 0.50%3.59%4.15%13.62%14.49%22.92%0.03%0.55%-- 暂无代销
511 501064国泰价值优选混合() 3.24%3.59%29.07%72.19%119.28%--0.13%1.68%-- 暂无代销
512 007497中庚价值灵动灵活混合() 2.95%3.59%0.93%30.73%----0.03%0.53%-- 暂无代销
513 519230海富通富源债券() -0.81%3.59%2.27%3.81%----0.01%0.04%7.5折
514 002948华安聚利18个月债券() 3.10%3.58%4.54%4.31%9.12%16.43%0.04%0.18%-- 暂无代销
515 004080万家鑫丰纯债债券C() 0.22%3.58%4.62%3.57%9.17%16.26%0.04%0.22%-- 暂无代销
516 010118天弘多元债券A() 1.71%3.56%--------0.03%0.02%-- 暂无代销
517 002029安信动态策略混合C() 0.48%3.54%4.04%13.40%14.07%22.31%0.03%0.48%-- 暂无代销
518 007725招商瑞文混合A() 1.13%3.54%5.16%14.94%----0.04%0.21%-- 暂无代销
519 519163新华信用增益债C() 1.28%3.53%4.04%4.14%4.41%8.46%0.04%0.56%--
520 002609博时泰和债券C() 0.39%3.52%3.52%3.11%----0.00%0.03%--
521 001348摩根华鑫新机遇() 2.48%3.51%5.71%20.86%43.19%5.98%0.02%0.24%5折
522 164705汇添富恒生指数分级() -0.13%3.50%8.93%6.38%-7.24%-0.74%0.04%0.30%4折
523 163001长信中证央企100() 16.39%3.50%11.47%51.25%127.34%122.94%0.10%2.47%4折
524 010119天弘多元债券C() 1.69%3.48%--------0.03%0.02%-- 暂无代销
525 003513中邮消费升级混合() 2.75%3.48%0.34%27.47%20.81%44.69%0.08%0.46%4折
526 004932招商丰拓混合A() 1.55%3.48%9.83%27.04%37.86%51.04%0.05%0.58%-- 暂无代销
527 512260华安中证500行业() 3.92%3.48%1.95%19.61%3.69%--0.05%0.42%-- 暂无代销
528 000916前海开源股息率100() 4.20%3.47%13.90%44.66%31.75%46.15%0.06%1.12%-- 暂无代销
529 000948华夏沪港通ETF联接() -0.05%3.47%15.51%12.96%-0.40%6.73%0.05%0.32%5折
530 007726招商瑞文混合C() 1.11%3.46%5.02%14.59%----0.04%0.20%-- 暂无代销
531 002113德邦新动力混合C() 3.57%3.44%3.33%3.83%----0.03%0.03%--
532 163119申万健康产业指数() 6.05%3.41%14.22%8.41%3.65%7.36%0.09%-0.05%5折
533 000711嘉实医疗保健股票() 12.41%3.40%7.96%54.72%97.19%96.58%0.05%2.16%4折
534 020001国泰金鹰增长混合() 2.86%3.40%2.17%28.72%41.22%35.37%0.05%16.67%-- 暂无代销
535 162109金鹰元盛分级债A() 2.68%3.39%4.53%6.90%11.86%--0.04%0.12%-- 暂无代销
536 000071华夏恒生ETF联接() -0.20%3.38%13.52%10.46%-3.32%2.55%0.05%0.53%5折
537 160922大成恒生综合中小股() 7.29%3.38%13.63%31.13%9.26%5.86%0.06%0.19%5折
538 003684汇安丰融混合A() 4.64%3.36%20.69%50.67%52.30%55.05%0.09%0.65%-- 暂无代销
539 002921创金合信尊誉纯债债券() 2.81%3.35%3.47%4.09%----0.04%0.05%-- 暂无代销
540 004036鹏华弘樽混合A() -3.91%3.35%-1.48%5.45%----0.02%0.09%-- 暂无代销
541 001247华泰柏瑞新利混合A() 1.57%3.34%8.67%25.57%29.36%33.03%0.05%0.50%-- 暂无代销
542 006822凯石湛混合A() 0.75%3.34%12.34%34.63%50.28%--0.05%0.51%-- 暂无代销
543 000824圆信永丰双红利A() 6.21%3.33%18.93%62.19%67.33%73.61%0.10%3.34%-- 暂无代销
544 202801南方全球精选() 4.45%3.33%10.64%33.96%35.82%50.69%0.06%0.32%4折
545 003685汇安丰融混合C() 4.64%3.33%20.65%50.54%48.49%51.02%0.09%0.60%-- 暂无代销
546 004037鹏华弘樽混合C() -3.93%3.32%-1.53%5.38%----0.02%0.09%-- 暂无代销
547 004933招商丰拓混合C() 1.49%3.32%9.51%26.28%36.22%48.35%0.04%0.54%-- 暂无代销
548 000885广发农指美元现汇() 5.66%3.31%6.08%2.20%2.15%14.92%0.17%0.07%-- 暂无代销
549 001851中融强国制造混合() 0.88%3.29%2.17%2.88%----0.03%0.07%4折
550 002091华泰柏瑞新利混合C() 1.55%3.29%8.56%25.32%28.93%32.70%0.05%0.47%-- 暂无代销
551 003324东方永兴18个月债券() 0.49%3.27%0.29%0.82%5.10%19.18%0.04%0.25%-- 暂无代销
552 539003建信全球资源混合() 2.80%3.27%19.62%17.59%-7.83%-0.63%0.09%-0.15%4折
553 001955中欧养老产业混合() 4.18%3.26%13.89%48.24%72.21%117.09%0.04%1.57%-- 暂无代销
554 005775中加转型动力混合A() 1.30%3.26%18.23%53.37%84.52%--0.05%1.26%-- 暂无代销
555 161624融通标普可转债A() 5.01%3.26%8.91%13.80%14.97%21.63%0.04%0.12%-- 暂无代销
556 002574招商瑞庆混合() 1.00%3.25%4.79%13.17%24.91%32.98%0.03%0.51%-- 暂无代销
557 002373大成景源混合C() -1.25%3.23%2.07%2.78%7.26%--0.03%0.10%-- 暂无代销
558 080005长盛量化红利() 4.88%3.20%25.46%59.72%55.86%75.86%0.09%3.13%4折
559 004010华泰柏瑞鼎利混合A() 1.73%3.19%6.69%16.79%29.84%35.03%0.05%0.46%4折
560 270027广发标普全球农业() 4.47%3.18%9.73%3.34%7.77%18.52%0.18%0.33%4.6折
561 006002工银医药健康行业A() 15.99%3.17%15.58%57.23%162.25%--0.06%2.31%-- 暂无代销
562 003325东方永兴18个月债券() 0.45%3.17%0.09%0.42%4.26%17.74%0.03%0.23%-- 暂无代销
563 002657招商安裕保本混合A() 1.56%3.17%8.68%22.67%32.69%46.81%0.04%0.53%-- 暂无代销
564 002481银华双动力债券() 1.36%3.16%3.16%1.36%3.98%--0.01%0.04%-- 暂无代销
565 000435建信稳定添利债A() 0.09%3.16%4.92%7.21%8.14%13.88%0.02%0.66%-- 暂无代销
566 006823凯石湛混合C() 0.68%3.16%11.62%33.38%47.35%--0.05%0.48%-- 暂无代销
567 161625融通标普可转债C() 4.97%3.16%8.68%13.34%14.04%20.17%0.04%0.09%-- 暂无代销
568 005620中欧品质消费股票A() 3.51%3.15%2.09%47.70%89.76%147.25%0.05%1.44%-- 暂无代销
569 020006国泰金象保本增值() 0.21%3.14%15.64%51.73%90.88%96.98%0.45%0.97%-- 暂无代销
570 001295大成景源混合A() -1.25%3.14%2.07%2.78%7.26%13.00%0.03%0.18%-- 暂无代销
571 270024广发聚祥保本() 2.33%3.14%3.96%-1.24%0.85%4.37%0.04%0.05%6折 暂无代销
572 003148中欧瑾悠混合A() 2.80%3.13%4.13%5.93%----0.05%0.03%-- 暂无代销
573 005303嘉实医药健康股票A() 13.96%3.13%7.16%50.55%130.47%126.95%0.06%1.37%-- 暂无代销
574 003972国富美元债券人民币() 1.30%3.07%0.11%1.76%9.84%19.99%0.03%0.11%7.5折
575 003892鹏华普泰债券() 0.93%3.06%17.79%18.30%----0.18%0.17%-- 暂无代销
576 001637嘉实腾讯自选股大数据() 5.65%3.06%8.23%38.63%50.00%58.62%0.06%0.68%-- 暂无代销
577 000825圆信永丰双红利C() 6.15%3.06%18.44%60.86%64.80%69.38%0.09%3.05%-- 暂无代销
578 005776中加转型动力混合C() 1.24%3.06%17.84%52.28%81.72%--0.05%1.21%-- 暂无代销
579 006274圆信永丰医药健康混合() 6.33%3.06%-7.96%13.03%47.65%--0.03%0.60%-- 暂无代销
580 161715招商大宗商品指数() 2.97%3.06%23.03%44.89%21.32%18.85%0.09%0.43%4折
581 005154博时鑫禧混合A() -0.30%3.05%0.60%------0.00%0.01%-- 暂无代销
582 001965圆信永丰兴源混合A() 6.15%3.05%-5.42%27.22%70.57%59.17%0.03%0.69%-- 暂无代销
583 004011华泰柏瑞鼎利混合C() 1.70%3.04%6.46%16.41%29.16%34.05%0.05%0.49%--
584 002924华商瑞鑫债券() 0.81%3.04%16.67%27.98%31.02%43.09%0.06%0.49%7.5折
585 005376北信瑞丰华丰混合() 0.65%3.04%16.75%31.79%37.96%60.19%0.06%0.60%-- 暂无代销
586 005155博时鑫禧混合C() -0.30%3.03%0.56%------0.00%0.01%-- 暂无代销
587 003332南方荣发定开混合() 4.20%3.03%5.39%13.64%16.52%23.19%0.04%0.29%-- 暂无代销
588 001304建信鑫安回报混合() 0.91%3.03%11.16%24.37%19.62%23.76%0.04%0.43%-- 暂无代销
589 006003工银医药健康行业C() 15.93%3.01%15.24%56.29%158.86%--0.06%2.26%-- 暂无代销
590 002658招商安裕保本混合C() 1.50%3.01%8.35%21.94%31.10%44.20%0.04%0.49%-- 暂无代销
591 001966圆信永丰兴源混合C() 6.11%3.00%-5.50%27.27%70.38%58.81%0.03%0.69%-- 暂无代销
592 008850景顺长城三年定开混合() 0.63%2.99%6.03%------0.04%0.09%-- 暂无代销
593 167503安信一带一路分级() 3.21%2.98%21.37%37.34%17.94%28.57%0.10%-0.38%-- 暂无代销
594 003616招商招熹纯债债券A() 2.33%2.97%----------0.03%-- 暂无代销
595 000723建信稳定添利债C() -0.10%2.96%4.63%6.61%7.01%12.00%0.02%0.46%-- 暂无代销
596 007110国投发现混合() 1.08%2.96%8.22%21.99%----0.04%0.22%-- 暂无代销
597 005511中信建投稳福定开债A() 2.73%2.95%4.74%5.04%----0.04%0.06%-- 暂无代销
598 002439创金合信睿合定开混合() -0.04%2.95%4.76%--------0.05%-- 暂无代销
599 005621中欧品质消费股票C() 3.44%2.94%1.68%46.52%87.44%141.81%0.05%1.39%-- 暂无代销
600 006129华安中证500交易联() 3.62%2.93%1.26%17.20%1.91%--0.04%0.29%-- 暂无代销
601 005392长信价值蓝筹两年混合() -2.43%2.93%4.67%14.36%14.57%--0.03%0.25%-- 暂无代销
602 002210创金合信量化多因子A() 5.92%2.92%4.15%37.04%37.48%49.80%0.03%0.67%4折
603 003889汇安丰泽混合A() 5.52%2.92%23.37%70.55%129.13%183.56%0.05%3.24%-- 暂无代销
604 005304嘉实医药健康股票C() 13.88%2.92%6.73%49.36%127.00%121.87%0.05%1.31%-- 暂无代销
605 006550广发景明中短债债券() 2.64%2.91%0.86%4.02%----0.03%0.07%-- 暂无代销
606 005512中信建投稳福定开债C() 2.75%2.90%4.59%4.67%----0.04%0.05%-- 暂无代销
607 501065汇添富经典定开混合() 9.86%2.90%8.34%83.04%129.56%--0.06%1.74%-- 暂无代销
608 501051圆信永丰汇利混合LO() 6.40%2.90%21.21%72.54%78.04%96.76%0.09%0.94%-- 暂无代销
609 003890汇安丰泽混合C() 5.51%2.89%23.31%70.43%128.91%177.66%0.05%3.15%-- 暂无代销
610 206010鹏华深证民营联接() 2.13%2.89%19.66%41.85%14.85%17.03%0.14%0.43%4折
611 000611长城淘金理财债() 1.42%2.88%4.28%7.10%----0.03%0.07%-- 暂无代销
612 000987民生加银新收益债券C() 0.00%2.88%-5.70%-6.88%-9.52%---0.04%-0.11%-- 暂无代销
613 006150招商添利两年定开债券() 1.55%2.88%3.88%6.55%14.83%--0.03%0.22%-- 暂无代销
614 000984民生加银新收益债券A() 0.00%2.87%-5.78%-6.76%-9.31%---0.04%-0.10%-- 暂无代销
615 512590浦银中证高股息指数() 4.42%2.86%3.46%34.02%28.48%--0.03%0.39%-- 暂无代销
616 005695华安睿明两年混合A() 0.50%2.85%8.44%64.04%63.60%--0.03%0.58%-- 暂无代销
617 005416鹏华尊惠18个月混合() -0.42%2.85%6.05%24.90%53.88%63.17%0.03%0.63%-- 暂无代销
618 000293鹏华丰信分级债券B() 0.94%2.84%3.04%7.35%-3.05%7.40%0.03%0.42%-- 暂无代销
619 003099长盛盛景纯债债券A() 0.24%2.84%3.74%1.61%6.91%13.24%0.03%0.14%-- 暂无代销
620 002330兴业聚宝混合() -0.60%2.83%7.74%26.90%39.63%58.29%0.04%0.67%-- 暂无代销
621 006130华安中证500交易联() 3.57%2.83%1.05%16.73%1.01%--0.04%0.28%-- 暂无代销
622 003631上投全球配置美元现汇() 3.79%2.82%15.26%35.18%25.86%30.36%0.05%0.51%-- 暂无代销
623 003630上投全球配置美元现钞() 3.79%2.82%15.26%35.18%25.86%30.36%0.05%0.51%-- 暂无代销
624 002423华宝美国消费美元() 10.32%2.82%18.45%63.18%43.82%65.51%0.08%-0.68%-- 暂无代销
625 164206天弘添利债券() 3.42%2.81%-3.28%-0.64%12.41%20.14%0.02%1.07%-- 暂无代销
626 006778广发恒生中国企业A() 1.40%2.80%15.01%12.83%1.66%--0.04%0.02%-- 暂无代销
627 001137国投瑞银岁丰利A() -0.27%2.79%4.44%5.84%10.70%12.79%0.03%0.14%--
628 003490长盛盛平混合A() 2.74%2.79%0.78%2.54%----0.02%0.08%-- 暂无代销
629 002361富国富恒瑞债券A() 1.04%2.79%8.77%11.89%16.37%24.43%0.04%0.41%7.5折
630 004098前海开源港股通50() 4.31%2.79%18.95%26.29%7.19%3.74%0.06%0.06%-- 暂无代销
631 006976鹏华核心优势混合() 5.64%2.78%17.03%63.71%115.25%--0.08%1.15%-- 暂无代销
632 002640中信建投稳溢保本混合() 2.84%2.77%9.63%27.68%29.72%39.08%0.05%0.45%-- 暂无代销
633 004249安信中国制造2025() 4.60%2.76%19.84%58.18%54.15%62.30%0.08%0.95%4折
634 004088申万安泰增利纯债() 1.79%2.73%4.14%5.38%----0.04%0.05%-- 暂无代销
635 000414嘉实绝对收益() 2.28%2.73%3.96%12.27%17.88%16.60%0.03%0.39%4折
636 004205东方支柱产业灵活配置() 1.74%2.73%31.25%30.48%25.29%3.11%0.08%0.00%-- 暂无代销
637 003865创金合信量化多因子C() 5.85%2.73%3.77%36.02%35.43%46.71%0.03%0.40%--
638 164824工银瑞信印度人民币() -0.55%2.72%18.98%52.06%12.00%--0.05%0.10%-- 暂无代销
639 005417鹏华尊惠18个月混合() -0.46%2.72%5.79%24.28%52.35%60.74%0.03%0.61%-- 暂无代销
640 257040国联安德盛红利混合() -2.32%2.71%3.36%31.14%7.26%-8.09%0.04%1.58%4折
641 002914鹏华兴锐混合() 2.97%2.70%1.49%10.57%----0.01%0.10%-- 暂无代销
642 002173东方大健康混合() 0.58%2.70%6.95%10.86%-3.35%2.69%0.14%0.01%-- 暂无代销
643 006650招商安庆债券() 1.02%2.69%3.06%6.34%16.13%--0.02%0.16%-- 暂无代销
644 006779广发恒生中国企业C() 1.36%2.69%14.77%12.37%1.87%--0.04%0.02%-- 暂无代销
645 002362国富恒瑞债券C() 1.06%2.68%8.51%11.40%15.33%22.73%0.04%0.38%--
646 005429渤海汇金睿选混合A() 0.77%2.68%7.59%16.42%24.05%29.10%0.05%0.30%-- 暂无代销
647 002305光大风格轮动混合() 7.05%2.67%6.22%42.53%51.66%55.30%0.04%0.23%4折
648 004074交银瑞安定开混合() 1.27%2.65%3.33%--------0.04%-- 暂无代销
649 163908中海惠裕纯债A() 2.02%2.63%3.45%5.58%10.27%15.17%0.02%0.15%-- 暂无代销
650 001138国投瑞银岁丰利C() -0.36%2.62%4.28%5.38%10.02%11.77%0.03%0.13%--
651 005696华安睿明两年混合C() 0.40%2.60%7.90%62.38%60.33%--0.02%0.54%-- 暂无代销
652 003178广发景盛纯债债券() -0.01%2.59%4.90%5.56%----0.05%0.05%-- 暂无代销
653 000474广发集鑫债C() 1.99%2.59%3.62%5.49%6.86%8.18%0.04%0.27%--
654 004005东方民丰回报赢安A() 4.99%2.58%2.94%6.63%6.61%5.71%0.03%0.08%-- 暂无代销
655 005430渤海汇金睿选混合C() 0.71%2.58%7.33%15.78%22.62%26.53%0.05%0.27%-- 暂无代销
656 510030上证180ETF() -0.21%2.58%10.85%29.43%20.63%33.94%0.04%1.24%-- 暂无代销
657 004877汇添富全球医疗人民币() 8.55%2.57%14.50%46.83%80.01%87.39%0.06%0.99%-- 暂无代销
658