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 004879汇添富全球医疗现钞() 3.64%606.96%----------6.07%-- 暂无代销
2 004878汇添富全球医疗现汇() 3.64%606.96%----------6.07%-- 暂无代销
3 002038华安新希望混合C() 251.41%259.16%267.98%------2.74%2.75%-- 暂无代销
4 003421德邦群利债券C() 112.34%113.50%114.35%--------1.15%-- 暂无代销
5 003420德邦群利债券A() 111.95%113.29%114.35%--------1.15%-- 暂无代销
6 002163东方惠新混合C() 102.61%107.95%112.78%110.64%----1.16%1.20%-- 暂无代销
7 003836新沃鑫禧债券() 104.17%105.39%108.02%--------1.09%-- 暂无代销
8 003621新华鑫丰混合() 2.28%64.41%----------0.73%-- 暂无代销
9 004223金信多策略精选混合() 58.26%59.10%----------0.66%-- 暂无代销
10 004538民生加银鑫成纯债C() 3.39%57.66%----------0.58%-- 暂无代销
11 519772交银施罗德新生活力() 8.68%28.79%40.45%42.70%----0.46%0.43%4折
12 003707民生加银鑫兴纯债C() 4.09%27.69%----------0.28%-- 暂无代销
13 001465国金通用鑫运混合() 33.68%27.62%67.07%------0.13%0.66%-- 暂无代销
14 001728银华战略新兴混合() 9.92%27.58%35.81%30.34%26.55%--0.32%0.26%4折
15 502042长盛上证50指数分级B() 14.91%26.17%58.71%58.35%6.21%--0.62%0.40%-- 暂无代销
16 001208诺安低碳经济股票() 13.61%25.90%38.30%40.83%36.33%--0.46%0.15%4折
17 217012招商行业领先混合() 13.46%25.40%38.31%31.64%-3.47%64.01%0.40%0.96%4折
18 340007兴全社会责任混合() 9.67%24.36%35.48%43.49%43.75%136.11%0.50%3.54%4折
19 001076易方达改革红利混合() 10.88%24.25%35.73%39.72%8.59%--0.44%0.00%4折
20 159928中证主要消费ETF() 11.28%24.25%42.22%55.98%64.60%119.97%0.58%1.31%-- 暂无代销
21 519664银河美丽优萃混合A() 12.69%24.12%35.85%37.81%18.80%112.97%0.50%1.30%4折
22 502022国金上证50分级B() 13.53%24.05%51.16%52.93%39.46%--0.58%-0.71%-- 暂无代销
23 003886汇安丰利混合A() 5.34%23.81%27.83%------0.31%0.32%-- 暂无代销
24 519665银河美丽优萃混合C() 12.62%23.81%35.21%36.54%16.87%107.15%0.49%1.23%--
25 167301方正富邦保险分级() 15.83%23.60%43.17%49.72%47.55%--0.51%0.50%-- 暂无代销
26 519690交银稳健() 8.13%23.10%35.96%51.18%37.65%114.79%0.57%5.47%4折
27 160222国泰食品饮料指数() 10.97%23.09%41.47%55.40%74.70%118.15%0.57%1.22%-- 暂无代销
28 000083汇添富消费行业混合() 9.94%23.05%34.57%45.84%28.60%132.90%0.50%2.36%4折
29 512600嘉实中证主要消费() 10.82%23.01%39.32%49.98%60.20%109.93%0.52%1.31%-- 暂无代销
30 003955国泰民丰回报定开混合() 10.27%22.78%34.31%--------0.37%-- 暂无代销
31 003620招商睿乾混合() 0.10%22.73%----------0.23%-- 暂无代销
32 000248汇添富消费ETF联接() 10.50%22.69%39.48%52.09%59.89%--0.54%0.54%6折
33 163411兴全保本混合() 12.53%22.59%26.32%24.11%31.72%56.85%0.26%0.89%6折
34 002124广发新兴产业混合() 13.36%22.55%26.28%24.12%----0.30%0.45%4折
35 000970东方红睿元混合() 7.40%22.46%33.15%55.97%69.36%--0.54%1.37%-- 暂无代销
36 002851南方品质优选混合() 12.99%22.28%31.08%50.84%----0.53%0.53%-- 暂无代销
37 660010农银汇理策略精选() 6.52%22.19%30.72%32.86%32.78%32.14%0.38%0.17%4折
38 002624广发优企精选混合() 7.90%22.17%28.02%27.00%----0.29%0.28%-- 暂无代销
39 163406兴全合润分级混合() 11.59%21.97%32.99%19.15%22.32%156.81%0.28%2.57%5折
40 519068汇添富成长焦点混合() 7.66%21.95%29.62%41.27%33.82%157.62%0.48%3.24%4折
41 161725招商白酒分级() 11.57%21.91%46.87%78.09%114.07%--0.77%0.80%-- 暂无代销
42 217013招商中小盘精选混合() 13.01%21.77%32.40%28.68%-0.61%55.93%0.36%0.79%4折
43 002666前海开源沪港深创新A() 10.06%21.76%36.11%50.53%----0.52%0.52%4折
44 512210景顺中证食品() 12.45%21.72%39.24%51.21%66.22%116.25%0.52%1.15%-- 暂无代销
45 000462农银汇理主题轮动() 10.15%21.70%36.50%34.31%16.49%--0.46%0.43%4折
46 040005华安宏利() 14.68%21.69%29.28%16.38%-5.89%61.79%0.27%2.48%4折
47 519066汇添富蓝筹稳健() 9.92%21.68%31.36%42.86%43.00%165.36%0.49%3.55%4折
48 000431鹏华品牌传承() 11.69%21.63%31.74%39.25%38.86%55.11%0.46%0.61%4折
49 162605景顺长城鼎益混合() 10.31%21.63%32.04%46.47%45.56%127.42%0.53%7.89%-- 暂无代销
50 000854鹏华养老产业股票() 12.25%21.56%32.06%45.13%17.42%--0.52%0.76%4折
51 163412兴全轻资产混合() 11.44%21.55%32.49%19.06%22.01%138.23%0.27%3.55%4折
52 002667前海开源沪港深创新C() 9.98%21.55%35.72%49.57%----0.51%0.51%4折
53 260108景顺长城新兴成长混合() 10.48%21.50%32.18%47.80%40.83%97.40%0.53%2.22%4折
54 002803东方红沪港深混合() 7.31%21.50%39.07%62.43%----0.62%0.67%-- 暂无代销
55 003120博时鑫源混合C() 20.02%21.47%26.71%20.50%----0.20%0.21%7.5折
56 003119博时鑫源混合A() 20.00%21.45%26.81%21.33%----0.24%0.21%7.5折
57 000173汇添富美丽30混合() 6.84%21.42%28.25%25.40%4.50%78.89%0.34%1.48%4折
58 002746汇添富多策略定开混合() 9.53%21.39%31.84%34.41%----0.37%0.38%4折
59 070032嘉实优化红利混合() 9.78%21.38%37.32%43.83%41.95%164.43%0.56%1.93%4折
60 110022易方达消费行业() 10.58%21.33%34.79%64.46%79.97%139.03%0.63%1.31%4折
61 310388申万菱信消费增长() 10.64%21.28%33.94%45.25%18.50%75.40%0.52%0.95%4折
62 510630华夏上证消费() 7.50%21.18%38.37%46.08%51.10%110.73%0.46%1.36%-- 暂无代销
63 000127农银汇理行业领先() 6.21%21.17%27.00%23.84%32.89%109.57%0.29%1.37%4折
64 001865前海开源事件驱动C() 13.46%21.16%26.94%26.12%35.56%--0.39%0.36%4折
65 398061中海消费主题精选混合() 7.41%21.16%38.76%27.04%18.55%115.46%0.40%2.41%4折
66 003887汇安丰利混合C() 5.33%21.11%27.12%------0.31%0.31%-- 暂无代销
67 000423前海开源事件驱动A() 13.28%21.04%26.84%26.08%38.30%40.80%0.39%0.48%4折
68 001287安信优势增长混合A() 10.92%21.02%38.54%38.21%45.20%--0.40%0.52%-- 暂无代销
69 003750创金合信鑫收益混合C() 0.66%20.99%24.42%------0.23%0.23%-- 暂无代销
70 002036安信优势增长混合C() 10.90%20.97%38.33%37.86%44.83%--0.40%0.45%-- 暂无代销
71 001112东方红中国优势混合() 8.17%20.96%33.22%55.53%60.00%--0.56%0.62%-- 暂无代销
72 206007鹏华消费优选混合() 12.15%20.91%31.23%45.97%28.30%135.77%0.53%1.35%4折
73 100016富国天源平衡() 10.78%20.83%32.27%33.91%24.30%92.44%0.40%5.99%4折
74 519008汇添富优势精选() 8.43%20.80%27.96%27.95%12.08%88.25%0.33%10.93%4折
75 001163银华中国梦30股票() 9.66%20.76%26.31%32.85%19.90%--0.39%0.18%4折
76 050018博时行业轮动() 8.69%20.76%17.35%27.01%32.34%66.79%0.32%0.33%4折
77 002189农银汇理国企改革() 6.01%20.73%28.26%29.34%----0.35%0.40%-- 暂无代销
78 001606农银汇理工业4.0() 11.84%20.71%38.71%37.88%23.80%--0.49%0.49%4折
79 001170泰达宏利复兴伟业() 9.29%20.48%30.42%34.05%7.51%--0.41%0.06%4折
80 001542国泰互联网+股票() 9.23%20.41%44.32%57.25%71.30%--0.64%1.07%-- 暂无代销
81 100022富国天瑞强势精选() 5.06%20.38%31.36%30.82%34.03%102.61%0.37%9.21%4折
82 159905深证红利ETF() 9.00%20.33%34.72%40.13%54.90%123.73%0.49%0.74%-- 暂无代销
83 260110景顺长城精选蓝筹混合() 9.94%20.13%27.60%40.43%24.88%81.85%0.45%0.77%4折
84 502050易方达上证50指数B() 11.67%20.05%44.51%48.25%34.38%--0.52%-0.56%-- 暂无代销
85 260116景顺长城核心竞争力A() 9.76%20.05%27.10%42.26%27.98%110.17%0.47%2.63%4折
86 960008景顺长城核心竞争力H() 9.75%20.05%27.14%42.24%----0.47%0.69%-- 暂无代销
87 169103东方红睿轩沪港深混合() 7.87%20.00%37.61%56.58%----0.58%0.70%-- 暂无代销
88 004183富国产业升级混合() 7.12%19.98%----------0.08%-- 暂无代销
89 340008兴全有机增长混合() 7.80%19.97%28.71%35.81%52.62%133.25%0.43%2.97%4折
90 180013银华领先策略混合() 8.13%19.95%29.70%24.32%12.59%109.71%0.29%2.62%4折
91 020005国泰金马稳健回报() 10.89%19.90%26.44%36.22%38.29%76.27%0.41%4.17%-- 暂无代销
92 110015易方达行业领先混合() 8.99%19.64%31.68%41.40%19.17%100.52%0.46%1.88%4折
93 002482宝盈互联网沪港深混合() 5.75%19.62%26.78%21.60%----0.29%0.25%-- 暂无代销
94 350005天治创新先锋混合() 7.12%19.44%27.73%28.12%4.33%57.82%0.40%1.09%4折
95 163805中银动态策略混合() 10.60%19.40%24.96%30.22%14.53%100.67%0.31%2.35%-- 暂无代销
96 398021中海能源() 6.49%19.36%36.46%23.32%11.55%46.81%0.35%0.30%4折
97 002214中海沪港深价值优选() 7.77%19.30%33.93%46.15%----0.50%0.65%4折
98 003154华宝兴业新活力混合() 6.75%19.25%30.08%32.21%----0.33%0.32%-- 暂无代销
99 110003易方达50指数基金A() 11.36%19.22%35.29%41.10%40.81%115.81%0.43%3.54%4折
100 001404招商移动互联网股票() 10.84%19.20%21.03%4.57%-17.40%--0.15%-0.13%-- 暂无代销
101 020026国泰成长优选混合() 7.49%19.18%30.18%51.31%77.14%163.75%0.52%3.03%-- 暂无代销
102 000746招商行业精选股票() 7.68%19.16%26.95%28.57%5.62%70.83%0.35%0.71%-- 暂无代销
103 004746易方达50指数基金C() 11.33%19.13%----------0.28%-- 暂无代销
104 160605鹏华中国50() 10.24%19.10%17.08%4.16%-8.86%28.78%0.15%5.63%4折
105 000742国泰新经济() 8.22%19.07%40.58%53.74%65.03%192.13%0.56%1.97%-- 暂无代销
106 481012深证红利ETF联接() 8.44%19.06%32.59%38.77%52.28%114.96%0.46%0.67%6折
107 270041广发消费品精选混合() 9.11%19.05%21.72%34.96%48.26%102.78%0.37%1.77%4折
108 519732交银双息平衡() 5.28%18.97%26.22%29.45%36.77%136.51%0.32%1.73%4折
109 001725汇添富高端制造股票() 8.15%18.89%33.40%--------0.36%-- 暂无代销
110 003292嘉实优势成长混合() 10.92%18.83%19.72%------0.13%0.12%-- 暂无代销
111 001102前海开源比较优势() 9.67%18.82%25.23%35.82%53.04%--0.40%0.51%4折
112 000619东方红产业升级() 5.77%18.81%34.45%47.86%59.48%191.21%0.50%2.25%-- 暂无代销
113 001487宝盈优势产业混合() 4.79%18.74%27.54%22.11%13.20%--0.32%0.37%-- 暂无代销
114 002142博时外延增长混合() 5.50%18.74%28.26%30.86%----0.32%0.49%4折
115 020023国泰事件驱动策略混合() 10.60%18.74%24.90%35.00%35.06%93.65%0.38%1.84%-- 暂无代销
116 000529广发竞争优势() 9.19%18.72%32.61%37.16%19.15%91.78%0.44%0.96%-- 暂无代销
117 519035富国天博创新主题() 6.59%18.65%28.02%24.19%3.42%85.04%0.33%1.34%4折
118 310368申万菱信竞争优势() 7.84%18.59%23.28%23.95%6.67%52.91%0.31%1.67%4折
119 003245上投中国世纪美元现汇() 18.50%18.50%47.10%------0.47%0.45%-- 暂无代销
120 003244上投中国世纪美元现钞() 18.50%18.50%47.10%------0.47%0.45%-- 暂无代销
121 519606国泰金鑫() 7.24%18.45%29.06%50.29%51.61%104.54%0.53%1.04%-- 暂无代销
122 001306中欧永裕混合A() 10.91%18.44%21.46%13.80%14.68%--0.19%0.05%-- 暂无代销
123 166011中欧盛世成长混合A() 10.80%18.40%21.53%13.71%14.25%93.12%0.19%2.57%4折
124 001888中欧盛世成长混合E() 10.76%18.37%21.55%13.80%14.61%--0.19%0.31%-- 暂无代销
125 040008华安策略优选() 11.47%18.36%36.88%51.56%46.25%145.01%0.58%0.75%4折
126 001915宝盈医疗健康沪港深() 7.53%18.27%13.70%2.97%----0.12%-0.03%-- 暂无代销
127 100020富国天益价值() 7.11%18.27%27.99%27.81%17.23%77.44%0.31%10.07%4折
128 003413华泰柏瑞新经济沪港深() 7.96%18.16%24.72%------0.30%0.30%4折
129 004233中欧盛世成长混合C() 10.72%18.15%21.02%--------0.23%-- 暂无代销
130 270050广发新经济混合() 8.41%18.13%30.98%34.85%22.39%61.80%0.39%1.37%4折
131 001605国富沪港深成长精选() 8.97%18.12%34.19%14.71%----0.29%0.15%4折
132 519702交银趋势混合() 7.29%18.11%20.00%16.57%32.03%134.90%0.20%1.07%4折
133 001307中欧永裕混合C() 10.69%18.09%20.87%12.89%12.76%--0.18%0.02%-- 暂无代销
134 399011中海医疗保健股票() 7.50%18.08%20.07%20.16%17.99%71.32%0.31%1.19%4折
135 004477嘉实沪港深回报混合() 7.56%18.07%28.37%--------0.28%-- 暂无代销
136 000273华润元大安鑫() 6.24%17.99%28.08%30.01%28.22%118.75%0.30%1.34%5折
137 001186富国文体健康股票() 4.91%17.98%26.61%22.74%21.70%--0.26%0.00%-- 暂无代销
138 710001富安达优势成长混合() 10.17%17.97%28.44%29.10%7.31%90.92%0.36%1.35%4折
139 000167广发聚优() 11.50%17.97%25.35%34.04%2.79%49.21%0.38%0.66%4折
140 000936博时产业新动力混合() 5.17%17.94%25.33%30.34%22.72%--0.31%0.60%-- 暂无代销
141 070006嘉实服务增值行业() 10.09%17.90%18.19%-3.42%-10.10%41.61%0.06%6.48%4折
142 003593国泰景气行业混合() 7.16%17.86%20.98%--------0.26%-- 暂无代销
143 570001诺德价值优势混合() 7.22%17.85%28.43%39.27%30.78%104.12%0.44%0.89%4折
144 217027招商央视财经50A() 9.25%17.79%33.56%44.56%52.11%105.31%0.46%1.12%4折
145 001117中欧精选混合A() 8.04%17.77%27.11%28.59%-6.49%--0.33%-0.01%-- 暂无代销
146 001281长安鑫利优选混合A() 6.69%17.77%31.82%50.18%50.32%--0.52%0.63%4折
147 165312建信央视财经50() 8.70%17.76%34.84%48.73%54.94%113.90%0.53%1.20%4折
148 001890中欧精选混合E() 8.02%17.71%27.17%28.65%-6.12%--0.33%0.11%-- 暂无代销
149 002072长安鑫利优选混合C() 6.67%17.70%31.74%49.71%49.98%--0.51%0.50%--
150 003396东方红优享红利沪港深() 5.99%17.68%33.50%46.53%----0.48%0.47%-- 暂无代销
151 002939广发创新升级混合() 5.90%17.68%32.35%36.18%----0.40%0.39%-- 暂无代销
152 000264博时内需增长() 7.28%17.63%13.11%0.57%-13.03%-1.67%0.11%0.04%-- 暂无代销
153 160624鹏华消费领先() 8.45%17.59%25.57%19.64%7.66%74.53%0.29%0.92%-- 暂无代销
154 001528诺安先进制造股票() 7.09%17.54%24.24%32.47%48.10%--0.31%0.48%4折
155 001956国联安科技动力股票() 8.35%17.51%25.12%18.09%----0.28%0.20%-- 暂无代销
156 001657长安鑫富领先混合() 6.86%17.50%31.81%--------0.42%-- 暂无代销
157 002621中欧消费主题股票A() 8.69%17.50%23.05%25.10%----0.30%0.28%-- 暂无代销
158 000940富国中小盘() 6.33%17.49%28.01%23.95%6.88%--0.33%0.44%-- 暂无代销
159 530011建信内生动力混合() 8.89%17.47%23.85%24.56%15.45%78.19%0.32%0.88%4折
160 001714工银文体产业股票() 5.71%17.46%20.33%20.72%----0.28%0.48%4折
161 002697中欧消费主题股票C() 8.66%17.43%22.72%24.51%----0.29%0.28%-- 暂无代销
162 001892长盛新兴成长混合() 12.85%17.40%25.82%8.74%19.40%--0.20%0.19%4折
163 519056海富通内需热点混合() 10.82%17.38%28.89%22.00%-15.57%13.73%0.37%0.21%-- 暂无代销
164 070018嘉实回报() 8.77%17.34%24.42%33.94%26.22%68.43%0.36%0.70%4折
165 001060前海开源高端装备() 8.73%17.34%24.93%26.59%34.78%--0.32%0.33%4折
166 512070易方达非银ETF() 9.81%17.29%34.16%23.53%13.32%74.77%0.33%1.24%-- 暂无代销
167 501010汇添富生物科技指数C() 5.82%17.28%17.27%------0.18%0.18%--
168 501009汇添富生物科技指数A() 5.80%17.25%17.25%------0.18%0.18%6折
169 310358申万菱信新经济() 5.79%17.23%27.03%42.00%25.69%73.41%0.48%1.88%4折
170 000878中海医药健康产业A() 7.52%17.21%19.83%25.35%21.04%--0.33%0.44%4折
171 004907长安鑫垚主题混合A() 7.17%17.16%----------0.18%-- 暂无代销
172 159946广发中证消费ETF() 7.53%17.10%28.74%28.51%36.01%--0.30%0.30%-- 暂无代销
173 002085长盛互联网+主题混合() 13.04%17.10%25.13%9.75%----0.22%0.21%-- 暂无代销
174 217001招商安泰混合() 9.71%17.08%18.48%11.69%7.42%84.55%0.14%5.72%4折
175 004908长安鑫垚主题混合C() 7.13%17.08%----------0.18%-- 暂无代销
176 001701中融产业升级混合() 9.22%17.07%23.21%11.40%----0.22%0.17%4折
177 000751嘉实新兴产业股票() 6.97%17.06%31.55%39.17%38.04%117.09%0.50%1.21%4折
178 004450嘉实前沿科技沪港深() 9.84%17.04%----------0.28%-- 暂无代销
179 001106华商健康生活混合() 9.34%17.01%23.69%20.19%4.95%--0.28%0.06%4折
180 000879中海医药健康产业C() 7.51%17.01%19.30%24.27%18.90%--0.32%0.40%--
181 159916建信基本面60() 6.69%17.01%30.52%38.46%53.54%121.40%0.45%1.07%-- 暂无代销
182 001577嘉实低价策略股票() 8.05%16.98%27.65%28.03%24.20%--0.28%0.29%4折
183 004897长安鑫恒回报混合A() 7.00%16.95%----------0.18%-- 暂无代销
184 002692富国创新科技混合() 4.52%16.92%22.49%21.18%----0.33%0.13%-- 暂无代销
185 000513富国高端制造行业() 4.48%16.90%24.45%20.15%2.55%56.03%0.29%0.77%-- 暂无代销
186 164508国富中证100指数() 8.77%16.90%30.95%35.57%28.49%--0.37%0.14%5折
187 000595嘉实泰和() 6.50%16.89%25.28%25.22%31.06%104.61%0.31%1.46%4折
188 004898长安鑫恒回报混合C() 6.98%16.89%----------0.18%-- 暂无代销
189 001543宝盈新锐混合() 4.16%16.88%28.19%33.14%37.94%--0.35%0.38%-- 暂无代销
190 000029富国宏观策略配置() 7.48%16.80%20.71%24.71%14.62%60.53%0.26%0.97%4折
191 310308申万菱信盛利精选() 7.16%16.76%20.39%25.15%6.50%47.59%0.29%4.82%4折
192 001927华夏消费升级混合A() 6.99%16.73%25.37%38.11%----0.38%0.59%4折
193 002823招商盛达混合A() 6.10%16.73%24.48%19.64%----0.22%0.20%-- 暂无代销
194 210009金鹰核心资源混合() 0.82%16.72%-3.50%-29.88%-35.19%-3.50%-0.18%0.21%4折
195 000634富国天盛基金() 7.58%16.67%20.82%22.59%12.87%57.13%0.25%0.86%-- 暂无代销
196 690005民生加银内需增长() 6.18%16.61%22.93%32.21%19.34%89.59%0.35%0.84%4折
197 004357南方智慧精选混合() 8.11%16.61%17.13%--------0.18%4折
198 202003南方绩优成长混合() 7.57%16.60%24.40%28.53%18.59%94.51%0.36%2.75%4折
199 003095中欧医疗健康混合A() 5.16%16.59%17.04%22.40%----0.30%0.20%-- 暂无代销
200 003096中欧医疗健康混合C() 5.28%16.57%16.80%21.79%----0.29%0.20%-- 暂无代销
201 510280华宝兴业上证180成长() 8.92%16.57%30.35%28.77%25.82%77.60%0.32%0.81%-- 暂无代销
202 002824招商盛达混合C() 6.06%16.54%24.19%18.86%----0.22%0.19%-- 暂无代销
203 163810中银价值精选() 9.43%16.51%20.66%24.58%7.04%62.58%0.25%0.80%-- 暂无代销
204 001616嘉实环保低碳股票() 7.22%16.50%31.98%31.87%----0.36%0.59%4折
205 001663中银互联网+股票() 8.40%16.49%23.41%23.54%2.93%--0.28%0.12%-- 暂无代销
206 001928华夏消费升级混合C() 6.92%16.48%24.98%37.40%----0.38%0.58%--
207 160632鹏华酒指数分级() 8.09%16.48%35.41%48.88%64.58%--0.49%0.41%-- 暂无代销
208 161706招商优质成长混合() 6.86%16.47%26.15%14.61%-4.37%60.03%0.23%4.74%4折
209 110011易方达中小盘混合() 8.92%16.46%20.77%43.09%60.27%145.29%0.46%3.37%4折
210 000835华润元大富时中国() 8.75%16.45%31.63%36.07%30.66%--0.37%0.78%5折
211 003715宝盈消费主题混合() 8.44%16.45%17.74%--------0.14%4折
212 180012银华富裕主题混合() 7.48%16.44%34.31%51.93%72.51%159.96%0.54%3.69%4折
213 450004富兰克林国海价值() 6.31%16.44%24.56%8.33%-22.92%-0.66%0.23%0.73%4折
214 050022博时回报灵活() 8.05%16.36%2.47%-5.57%-8.09%36.16%-0.03%0.76%4折
215 080002长盛创新先锋() 6.39%16.33%21.45%8.57%-6.45%45.88%0.19%2.07%4折
216 510150上证消费80ETF() 6.68%16.31%24.06%31.43%24.57%72.50%0.33%0.70%-- 暂无代销
217 004249安信中国制造2025混合() 6.42%16.30%23.44%--------0.24%4折
218 000408民生加银城镇化() 5.77%16.27%20.39%25.52%23.50%151.63%0.24%1.77%4折
219 001631天弘食品饮料指数A() 7.21%16.24%30.28%32.77%47.83%--0.37%0.48%6折
220 000950易方达非银ETF联接() 9.24%16.22%31.82%22.09%12.66%--0.31%0.00%6折
221 003322易方达原油美元A() 7.30%16.20%10.71%------0.04%0.04%-- 暂无代销
222 001632天弘食品饮料指数C() 7.18%16.17%30.12%32.42%47.14%--0.36%0.47%--
223 470008汇添富策略回报混合() 6.49%16.12%19.09%12.79%-5.12%61.73%0.19%0.96%4折
224 410008华富中证100() 7.89%16.09%30.51%33.11%27.85%86.24%0.37%0.37%4折
225 620006金元顺安消费主题() 7.50%16.09%27.38%35.29%5.54%29.82%0.41%0.22%4折
226 001103前海开源工业革命4.0() 8.16%16.08%24.27%23.56%30.86%--0.30%0.28%4折
227 003996银华中债AAA信用债C() 15.84%16.07%----------0.17%-- 暂无代销
228 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
229 003261安信沪深300指数增强A() 8.31%16.04%28.84%22.65%----0.27%0.28%-- 暂无代销
230 002595博时工业4.0股票() 4.71%16.04%19.57%7.28%----0.12%0.18%4折
231 161129易方达原油人民币A() 6.73%16.03%6.54%-------0.01%-0.01%-- 暂无代销
232 001236博时丝路主题基金A() 6.04%16.03%23.92%12.19%16.75%--0.16%-0.05%-- 暂无代销
233 003323易方达原油美元C() 7.18%16.01%10.43%------0.04%0.03%-- 暂无代销
234 110010易方达价值成长() 10.06%16.00%22.71%27.17%0.33%73.25%0.32%1.26%4折
235 001179德邦大健康混合() 5.32%15.99%26.45%33.31%25.27%--0.39%0.15%4折
236 003243上投中国世纪人民币() 6.91%15.97%35.15%43.80%----0.45%0.44%4折
237 004448博时汇智回报混合() 7.85%15.97%19.29%--------0.19%-- 暂无代销
238 003321易方达原油人民币C() 6.67%15.90%6.30%-------0.01%-0.01%-- 暂无代销
239 003262安信沪深300指数增强C() 8.27%15.90%28.46%22.36%----0.26%0.27%-- 暂无代销
240 001886中欧行业成长混合E() 5.56%15.89%26.03%35.53%22.85%--0.40%0.38%-- 暂无代销
241 001638前海开源优势蓝筹C() 7.09%15.88%26.36%24.42%23.71%--0.29%0.29%4折
242 001162前海开源优势蓝筹A() 7.06%15.87%26.52%24.92%9.84%--0.30%0.18%4折
243 004341农银汇理尖端科技混合() 9.79%15.87%19.57%--------0.20%4折
244 166006中欧行业成长混合A() 5.54%15.86%25.86%34.59%21.89%100.23%0.40%0.61%4折
245 002556博时丝路主题基金C() 5.91%15.85%23.70%11.90%----0.16%0.29%-- 暂无代销
246 162203泰达宏利稳定() 8.59%15.82%31.08%32.78%7.81%48.90%0.37%5.23%4折
247 960011中银持续增长混合H() 9.18%15.79%21.91%2.16%----0.12%0.03%-- 暂无代销
248 530015建信基本面60联接() 6.23%15.78%28.14%35.36%48.53%112.03%0.41%0.97%4折
249 001366金鹰产业整合混合() 4.17%15.77%17.82%1.52%-18.70%--0.07%-0.20%4折
250 163803中银持续增长混合A() 9.17%15.75%22.02%2.25%-12.63%53.25%0.12%2.35%-- 暂无代销
251 001759嘉实成长增强混合() 8.46%15.75%19.66%20.50%----0.22%0.21%-- 暂无代销
252 000991工银瑞信战略转型() 6.78%15.73%27.75%18.74%25.28%--0.25%0.23%4折
253 217005招商先锋() 7.19%15.73%20.40%19.88%8.87%69.04%0.29%3.44%4折
254 540012汇丰晋信恒生A股A() 8.74%15.71%28.86%43.56%42.57%98.66%0.43%1.02%4折
255 001458广发消费指数ETF联接A() 6.24%15.66%26.32%24.76%29.61%--0.27%0.40%-- 暂无代销
256 001708东兴改革精选混合() 6.63%15.66%24.63%26.95%2.15%--0.34%0.09%-- 暂无代销
257 519001银华核心价值优选混合() 7.08%15.65%21.80%14.33%0.93%64.89%0.20%8.15%-- 暂无代销
258 519642银河大国智造混合() 5.69%15.64%24.86%24.62%----0.33%0.30%4折
259 004231中欧行业成长混合C() 5.48%15.64%25.39%--------0.40%-- 暂无代销
260 003889汇安丰泽混合A() 6.21%15.60%29.41%--------0.48%-- 暂无代销
261 002976广发消费指数ETF联接C() 6.22%15.59%26.22%24.57%----0.27%0.29%--
262 003940银华盛世精选灵活() 3.72%15.59%26.96%--------0.51%-- 暂无代销
263 003890汇安丰泽混合C() 6.20%15.58%29.34%--------0.48%-- 暂无代销
264 162214泰达宏利领先中小盘() 8.10%15.57%26.84%20.32%-20.45%-2.77%0.36%0.05%4折
265 320010诺安中证100() 7.88%15.55%31.24%36.16%31.24%91.68%0.40%0.38%5折
266 240019上证180成长联接() 8.41%15.55%28.20%26.57%23.86%71.55%0.30%0.79%4折
267 213001宝盈鸿利收益 () 3.94%15.54%19.73%10.69%5.07%39.57%0.22%3.85%4折
268 540009汇丰晋信消费红利() 7.84%15.46%27.11%42.06%39.59%53.34%0.45%0.39%4折
269 001149汇丰晋信恒生A股C() 8.70%15.42%28.68%42.99%41.49%--0.43%0.33%-- 暂无代销
270 000880富国研究精选混合() 2.88%15.42%18.64%12.77%8.49%--0.21%0.57%-- 暂无代销
271 002190农银汇理新能源混合() 10.52%15.41%24.82%20.69%----0.26%0.23%-- 暂无代销
272 159913交银价值() 6.24%15.36%26.27%27.28%29.27%80.17%0.34%0.91%-- 暂无代销
273 002121广发沪港深新起点股票() 7.35%15.31%29.98%46.69%----0.51%0.46%-- 暂无代销
274 217017上证消费80ETF联接A() 6.30%15.30%22.36%28.98%22.26%64.47%0.31%0.62%4折
275 001373易方达新丝路混合() 7.10%15.28%21.36%23.76%5.80%--0.31%-0.12%4折
276 100039富国通胀通缩主题混合() 3.67%15.27%18.18%12.89%-2.85%52.73%0.16%0.71%4折
277 163822中银主题策略混合() 9.81%15.26%25.03%13.73%-10.24%64.78%0.22%1.33%-- 暂无代销
278 213010宝盈中证100() 7.39%15.23%29.34%33.82%29.80%81.24%0.36%0.47%4折
279 501018南方原油基金() 6.51%15.22%6.47%6.29%-----0.08%-0.02%5折
280 460007华泰柏瑞行业领先混合() 5.47%15.22%24.42%29.08%9.53%76.66%0.36%0.62%4折
281 001878嘉实沪港深精选股票() 6.11%15.21%27.39%48.41%----0.54%0.77%4折
282 001053南方创新经济混合() 8.11%15.18%20.09%27.85%31.43%--0.31%0.27%4折
283 320012诺安主题精选混合() 4.59%15.18%16.98%17.64%13.77%65.66%0.21%1.05%4折
284 001972前海开源智慧生活混合() 5.85%15.12%23.04%27.60%----0.29%0.45%-- 暂无代销
285 100026富国天合稳健优选混合() 3.39%15.12%21.35%21.27%14.42%103.72%0.24%5.28%4折
286 163807中银行业优选() 6.39%15.11%23.61%29.37%4.65%57.14%0.31%1.63%-- 暂无代销
287 001712东方红优势精选混合() 5.69%15.10%27.47%45.67%43.37%--0.47%0.45%-- 暂无代销
288 001864中海魅力长三角混合() 5.39%15.10%28.97%23.20%----0.29%0.35%4折
289 519688交银精选股票() 5.53%15.06%24.00%18.47%29.90%112.71%0.22%5.90%4折
290 070013嘉实研究精选混合() 6.15%15.05%23.66%18.50%16.01%86.56%0.28%4.06%4折
291 960007上投摩根新兴动力H() 1.40%15.01%33.23%40.18%----0.50%0.59%-- 暂无代销
292 161005富国天惠精选A() 3.25%15.00%21.23%24.63%17.99%100.40%0.29%10.60%4折
293 510090上证责任ETF() 8.81%14.99%29.51%30.86%27.61%87.11%0.33%1.07%-- 暂无代销
294 163402兴全趋势投资混合() 7.99%14.98%22.86%21.14%24.90%103.96%0.25%13.74%4折
295 001044嘉实新消费股票() 5.13%14.97%27.87%42.73%46.27%--0.46%0.41%4折
296 377240上投摩根新兴动力A() 1.43%14.97%33.01%40.01%23.55%100.19%0.50%2.11%4折
297 001481华宝兴业标普石油美元() 1.91%14.94%-2.62%-10.01%-11.04%---0.17%-0.29%-- 暂无代销
298 002450平安大华睿享文娱A() 6.66%14.94%22.42%20.06%----0.26%0.18%4折
299 217016招商深证100A() 4.72%14.93%26.56%26.78%20.51%72.93%0.34%0.46%4折
300 257050国联安主题驱动混合() 7.17%14.91%17.49%15.94%-22.46%31.95%0.28%0.50%4折
301 003494富国天惠精选C() 3.20%14.83%20.89%--------0.20%-- 暂无代销
302 160216国泰大宗商品LOF() 6.50%14.82%4.93%6.77%-9.94%-43.05%-0.09%-0.57%-- 暂无代销
303 260115景顺长城中小盘混合() 6.47%14.81%19.67%16.28%7.51%65.78%0.20%0.90%4折
304 001127中银宏观策略混合() 7.46%14.80%20.27%4.13%-10.97%--0.12%-0.29%-- 暂无代销
305 000985嘉实逆向策略股票() 5.90%14.80%22.52%16.53%8.89%--0.20%0.31%4折
306 512550嘉实富时中国A50() 8.56%14.79%----------0.13%-- 暂无代销
307 004851广发医疗保健股票() 6.07%14.79%----------0.15%-- 暂无代销
308 166001中欧新趋势混合A() 7.83%14.78%23.33%24.55%28.23%112.62%0.28%1.28%4折
309 378006上投摩根新兴市场() 5.31%14.76%24.70%41.57%38.67%24.30%0.44%0.15%4折
310 001371富国沪港深精选() 7.42%14.75%27.18%43.46%49.26%--0.46%0.48%-- 暂无代销
311 002451平安大华睿享文娱C() 6.58%14.75%22.07%19.33%----0.26%0.17%--
312 000011华夏大盘精选() 7.93%14.74%21.99%26.55%21.41%76.09%0.34%22.65%4折
313 001881中欧新趋势混合E() 7.80%14.74%23.24%24.45%28.18%--0.28%0.43%-- 暂无代销
314 003308中信建投睿利混合A() 6.86%14.68%18.92%------0.19%0.20%-- 暂无代销
315 003492前海开源外向企业股票() 5.43%14.68%23.84%25.04%----0.27%0.25%4折
316 002380工银香港中小盘美元() 3.88%14.67%27.68%40.07%----0.43%-0.77%-- 暂无代销
317 398001中海优质成长() 5.33%14.67%30.02%19.58%0.77%40.75%0.30%4.91%5折
318 001795上投摩根文体休闲混合() 3.79%14.61%28.63%25.88%----0.35%0.18%4折
319 510710博时上证50ETF() 8.41%14.59%29.64%32.07%27.53%--0.34%-0.04%-- 暂无代销
320 660004农银汇理策略() 5.96%14.58%22.83%23.88%20.14%86.47%0.30%1.13%4折
321 163808中银中证100指数() 7.20%14.58%27.88%35.17%34.00%90.86%0.37%0.41%-- 暂无代销
322 000411景顺长城优质成长() 6.60%14.57%18.61%13.71%-3.21%57.40%0.18%0.53%4折
323 519069汇添富价值精选混合() 5.46%14.57%21.57%26.12%26.78%150.72%0.29%4.38%4折
324 004635中信建投睿利混合C() 6.82%14.57%18.88%--------0.19%-- 暂无代销
325 660003农银汇理平衡双利() 5.93%14.56%22.92%24.45%22.28%80.50%0.30%1.52%4折
326 001192上投摩根整合驱动() 6.64%14.55%22.41%15.87%-0.37%--0.27%-0.20%4折
327 001681新华积极价值混合() 6.45%14.55%13.55%2.06%----0.09%0.04%4折
328 002844金鹰多元策略混合() 6.84%14.55%16.90%7.89%----0.14%0.09%-- 暂无代销
329 070022嘉实领先成长混合() 7.46%14.51%17.46%11.77%5.26%104.34%0.20%1.64%4折
330 000805中银新经济混合() 9.19%14.49%19.76%3.20%-24.77%46.88%0.13%0.49%-- 暂无代销
331 260103景顺长城动力平衡() 8.96%14.48%18.67%31.48%38.29%80.65%0.34%4.39%4折
332 502020国金上证50分级() 7.96%14.48%29.53%31.74%27.42%--0.34%-0.08%-- 暂无代销
333 510680万家上证380() 8.43%14.46%29.63%29.74%35.55%93.89%0.33%1.39%-- 暂无代销
334 000457上投摩根核心成长() 6.36%14.44%25.86%47.69%58.92%138.59%0.49%1.67%4折
335 470009汇添富民营活力混合() 6.15%14.44%25.25%17.55%1.59%102.33%0.24%3.06%4折
336 519706交银价值联接() 5.87%14.41%24.29%25.51%26.76%72.23%0.31%0.79%4折
337 000527南方新优享() 7.68%14.39%19.65%30.62%46.19%139.76%0.32%1.55%4折
338 200012长城中小盘成长混合() 7.85%14.38%19.92%30.71%36.25%68.26%0.30%0.51%4折
339 000057中银消费主题混合() 8.26%14.32%22.57%17.48%-7.62%36.47%0.25%0.61%-- 暂无代销
340 200008长城品牌优选混合() 7.07%14.31%24.72%33.31%23.50%97.97%0.38%0.49%4折
341 070099嘉实优质企业混合() 5.58%14.31%13.85%15.41%5.30%88.84%0.22%0.93%4折
342 000520上银新兴价值混合() 6.37%14.30%13.74%3.10%16.56%81.03%0.06%1.03%-- 暂无代销
343 519991长信双利优选() 1.93%14.29%21.27%16.91%-0.08%39.88%0.30%1.61%4折
344 240014华宝兴业中证100() 7.20%14.29%27.88%33.64%29.51%84.65%0.36%0.39%4折
345 162719广发道琼斯石油指数A() 2.92%14.28%-0.90%---------0.04%-- 暂无代销
346 163116申万电子指数分级() 4.24%14.27%20.04%21.64%14.07%--0.30%-0.16%-- 暂无代销
347 001581华安沪港深通精选() 6.81%14.21%30.11%--------0.32%-- 暂无代销
348 159923大成中证100ETF() 7.59%14.18%28.08%30.62%25.83%82.06%0.34%0.72%-- 暂无代销
349 004243广发道琼斯石油指数C() 2.88%14.16%-1.13%---------0.04%-- 暂无代销
350 270028广发制造业精选混合() 7.33%14.16%23.93%14.02%4.94%87.15%0.21%1.78%4折
351 002160南方转型驱动混合() 6.45%14.15%21.28%32.11%----0.34%0.44%-- 暂无代销
352 519710交银策略回报混合() 5.41%14.15%20.30%29.68%44.58%63.98%0.37%0.93%4折
353 519601海富通海外混合() 5.38%14.13%26.24%40.92%39.20%32.26%0.42%1.38%4折
354 270001广发聚富() 6.47%14.12%24.80%28.58%12.38%57.59%0.34%5.63%4折
355 162411华宝标普油气LOF() 2.54%14.11%-6.14%-13.06%-7.06%-41.41%-0.21%-0.43%-- 暂无代销
356 163407兴全沪深300指数() 7.56%14.11%27.50%33.99%35.80%104.64%0.35%0.88%4折
357 001677中银战略新兴产业() 7.73%14.09%23.70%26.00%----0.30%0.35%-- 暂无代销
358 519631银河君欣纯债债券() -0.46%14.08%15.37%--------0.16%-- 暂无代销
359 502040长盛上证50指数分级() 8.22%14.06%28.54%29.82%8.71%--0.31%0.27%5折
360 180031银华中小盘精选混合() 4.41%14.03%24.36%26.26%35.17%159.58%0.31%3.39%4折
361 001280银华聚利混合A() 7.01%14.02%18.40%17.58%21.36%--0.18%0.36%-- 暂无代销
362 004148圆信永丰多策略精选() 8.73%14.02%21.68%--------0.22%-- 暂无代销
363 519778交银经济新动力混合() 1.92%14.01%16.40%17.09%----0.19%0.18%4折
364 000532景顺长城优势企业混合() 6.63%13.99%20.30%27.25%11.08%61.60%0.33%0.78%-- 暂无代销
365 002326银华聚利混合C() 7.04%13.99%18.27%17.25%----0.18%0.20%-- 暂无代销
366 530010建信责任() 8.24%13.99%27.47%28.52%24.96%80.06%0.30%0.91%4折
367 510660上证医药卫生ETF() 6.39%13.98%17.90%23.52%18.15%67.83%0.28%0.92%-- 暂无代销
368 162307海富通中证100() 7.25%13.94%26.26%28.57%23.22%79.52%0.32%0.33%5折
369 002191农银汇理物联网() 8.84%13.90%23.54%29.64%----0.35%0.28%4折
370 161818银华消费分级混合() 7.93%13.89%20.66%16.56%-12.35%11.32%0.24%0.41%-- 暂无代销
371 002535中银鑫利混合A() 5.47%13.88%16.06%18.32%----0.19%0.21%-- 暂无代销
372 000967华泰柏瑞创新动力() 5.16%13.85%23.44%24.65%15.53%--0.29%0.41%4折
373 162207泰达效率() 6.01%13.84%21.15%20.37%4.93%29.60%0.26%1.43%4折
374 004488嘉实富时中国A50联接() 8.09%13.84%----------0.13%-- 暂无代销
375 004670长盛分享经济主题混合() 9.47%13.83%----------0.14%-- 暂无代销
376 001586天弘中证100指数A() 7.18%13.82%26.35%28.64%23.14%--0.32%0.13%6折
377 002379工银香港中小盘人民币() 4.55%13.81%23.00%35.39%----0.37%0.49%4折
378 161726招商生物医药指数() 5.06%13.81%13.69%5.57%-3.35%--0.11%-0.26%-- 暂无代销
379 000020景顺长城品质投资混合() 4.99%13.80%25.62%35.23%26.78%120.81%0.43%1.33%4折
380 310398申万菱信沪深300() 7.76%13.80%27.80%36.03%36.96%97.84%0.38%0.66%5折
381 519100长盛中证100指数() 6.98%13.78%27.47%30.68%26.54%85.13%0.34%1.19%4折
382 110023易方达医疗保健混合() 5.27%13.77%18.78%20.64%-5.21%23.97%0.27%0.62%4折
383 360016光大行业轮动() 5.15%13.76%10.62%6.00%4.29%67.34%0.11%1.13%4折
384 001587天弘中证100指数C() 7.17%13.74%26.20%28.33%22.49%--0.32%0.12%--
385 004263华安沪港深灵活配置() 3.45%13.73%25.90%--------0.26%-- 暂无代销
386 002593富国美丽中国混合() 3.37%13.73%21.95%28.32%----0.28%0.38%-- 暂无代销
387 000063长盛电子主题混合() 4.08%13.71%13.84%-1.21%-21.61%112.77%0.10%0.97%4折
388 160322华夏港股通精选股票() 4.53%13.71%22.67%38.45%----0.39%0.38%-- 暂无代销
389 270002广发稳健增长() 5.49%13.71%18.62%16.21%19.20%90.44%0.19%7.60%4折
390 162714广发深证100指数() 4.27%13.71%25.85%22.93%15.11%60.35%0.31%0.47%5折
391 004616中欧电子信息产业股票() 9.62%13.69%----------0.15%-- 暂无代销
392 000824圆信永丰双红利A() 9.10%13.68%23.24%28.18%44.97%--0.31%1.66%-- 暂无代销
393 180018银华和谐主题() 5.77%13.68%23.15%23.48%20.87%56.09%0.28%1.47%4折
394 530016建信恒稳价值混合() 7.21%13.68%20.52%28.00%9.63%69.51%0.30%1.38%4折
395 070027嘉实周期优选混合() 5.22%13.67%22.04%14.29%3.48%55.39%0.17%1.46%4折
396 001808银华互联网主题混合() 6.74%13.65%20.00%17.23%----0.25%-0.03%-- 暂无代销
397 001617天弘中证电子指数A() 5.20%13.64%20.35%18.43%4.29%--0.27%0.08%6折
398 000867华宝兴业品质生活() 6.06%13.64%22.81%25.15%2.54%--0.33%0.09%4折
399 004355嘉实丰和混合() 8.83%13.63%30.77%--------0.24%-- 暂无代销
400 001955中欧养老产业混合() 5.76%13.63%17.97%16.77%----0.20%0.27%-- 暂无代销
401 159901易方达深证100() 4.59%13.62%25.90%21.79%14.02%70.68%0.30%4.03%-- 暂无代销
402 519671银河沪深300价值() 7.37%13.62%28.11%34.39%34.72%96.84%0.36%0.62%5折
403 377020上投摩根内需动力() 2.35%13.62%24.81%32.71%1.94%41.45%0.42%1.02%4折
404 001144大成互联网思维混合() 4.70%13.59%17.15%21.56%8.58%--0.28%-0.06%-- 暂无代销
405 001618天弘中证电子指数C() 5.19%13.57%20.20%18.14%3.72%--0.27%0.07%--
406 000120中银美丽中国混合() 7.59%13.56%16.90%12.05%-3.18%31.38%0.17%0.48%-- 暂无代销
407 001237博时上证50ETF联接() 7.77%13.55%27.45%29.43%24.50%--0.31%0.02%-- 暂无代销
408 260104景顺长城内需增长混合() 5.58%13.55%19.14%14.11%2.60%26.79%0.19%9.56%4折
409 002536中银鑫利混合C() 5.58%13.51%15.79%17.93%----0.18%0.21%-- 暂无代销
410 001985富国低碳新经济混合() 4.00%13.50%28.10%21.88%----0.24%0.40%-- 暂无代销
411 000073上投摩根成长动力() 2.51%13.49%25.49%34.68%-2.97%56.60%0.43%0.47%4折
412 202023南方优选成长() 7.01%13.49%20.98%28.04%31.52%120.26%0.32%1.57%4折
413 003559平安大华量化成长A() 9.80%13.48%20.30%12.00%----0.16%0.12%-- 暂无代销
414 519979长信内需成长混合() 1.74%13.48%17.07%29.34%4.28%76.75%0.37%1.69%4折
415 002021华夏回报二号() 5.40%13.47%19.30%28.54%31.30%66.82%0.33%3.31%4折
416 202027南方高端装备() 6.59%13.46%20.27%16.68%6.80%71.08%0.23%1.13%4折
417 202005南方成份精选混合() 6.64%13.44%23.94%30.08%42.88%127.70%0.33%1.32%4折
418 003597长盛盛腾混合C() 7.09%13.44%23.01%--------0.40%-- 暂无代销
419 003596长盛盛腾混合A() 7.08%13.42%22.70%--------0.39%-- 暂无代销
420 001626国泰央企改革股票() 7.74%13.41%22.46%32.67%26.64%--0.31%0.34%-- 暂无代销
421 004292鹏华沪深港互联网() 4.85%13.41%21.90%--------0.24%-- 暂无代销
422 003249建信恒丰纯债债券() 0.48%13.39%14.15%------0.14%0.15%-- 暂无代销
423 001861富安达健康混合() 6.61%13.38%16.38%10.10%----0.16%0.14%4折
424 481001工银瑞信核心价值A() 6.58%13.38%22.31%17.41%7.21%49.84%0.24%6.28%4折
425 160525博时睿丰定开混合() 3.62%13.36%15.09%--------0.14%-- 暂无代销
426 000974安信消费医药主题() 5.15%13.35%22.83%38.29%50.77%--0.40%0.57%-- 暂无代销
427 001511兴全新视野混合() 6.60%13.35%20.23%19.35%27.75%--0.21%0.31%-- 暂无代销
428 162509国联安双禧中证100() 6.83%13.34%25.55%27.76%21.86%72.58%0.31%0.54%4折
429 260109景顺内需增长贰号混合() 5.48%13.31%18.83%13.20%2.63%25.47%0.19%3.99%4折
430 000566华泰柏瑞创新升级() 5.33%13.29%26.12%28.42%20.76%96.82%0.34%1.47%4折
431 000825圆信永丰双红利C() 8.98%13.29%22.36%26.78%41.73%--0.30%1.56%-- 暂无代销
432 100060富国高新技术产业混合() 0.91%13.29%18.54%19.78%-1.83%83.49%0.28%1.50%4折
433 001157国联安睿祺混合() 9.74%13.27%13.58%7.94%12.14%--0.10%0.15%4折
434 001072华安智能装备主题() 3.42%13.26%21.63%11.90%12.12%--0.20%0.12%-- 暂无代销
435 519779交银沪港深价值精选() 6.05%13.25%23.66%33.30%----0.35%0.33%4折
436 399001中海上证50() 8.01%13.23%27.34%26.70%20.67%76.22%0.30%0.27%4折
437 160133南方天元新产业() 7.36%13.22%18.07%26.38%21.89%110.33%0.31%1.31%4折
438 519018汇添富均衡增长混合() 4.48%13.22%19.08%13.09%-7.10%58.38%0.20%3.11%4折
439 160723嘉实原油QDII-LOF() 5.31%13.21%3.38%--------0.04%-- 暂无代销
440 519704交银先进制造() 0.36%13.21%15.95%13.46%27.24%135.69%0.16%2.14%4折
441 001975景顺长城环保优势股票() 4.95%13.17%24.28%34.29%----0.37%0.63%4折
442 000368汇添富沪深300() 6.13%13.16%22.45%26.42%16.33%62.14%0.29%0.69%-- 暂无代销
443 160212国泰估值优势混合() 2.30%13.16%15.98%31.78%57.00%201.90%0.37%2.02%-- 暂无代销
444 378010上投摩根成长先锋() 4.73%13.15%18.24%17.55%-13.47%1.28%0.26%1.09%4折
445 400025东方新兴成长混合() 5.83%13.14%18.38%23.73%13.12%55.39%0.29%0.53%-- 暂无代销
446 000390华商优势行业() 7.04%13.12%12.19%12.63%14.08%114.16%0.15%1.43%4折
447 001726汇添富新兴消费() 3.71%13.10%23.19%17.40%----0.24%0.17%4折
448 001463光大保德信一带一路() 4.58%13.06%15.80%15.67%8.19%--0.20%0.00%4折
449 376510上投摩根大盘蓝筹() 5.59%13.05%22.28%38.11%20.25%98.11%0.46%0.89%4折
450 233006大摩华鑫领先优势() 5.83%13.05%16.99%13.61%19.92%76.69%0.19%1.23%4折
451 000870嘉实新收益混合() 4.76%13.03%21.27%7.00%2.66%--0.16%0.79%--
452 001703银华沪港深增长股票() 5.37%13.03%31.29%48.23%----0.49%0.50%-- 暂无代销
453 004119广发创新驱动混合() 10.18%13.03%----------0.14%-- 暂无代销
454 162006长城久富核心成长混合() 6.54%12.99%16.94%22.98%1.45%45.10%0.27%1.55%4折
455 001267泰达宏利蓝筹价值() 6.66%12.98%21.97%27.26%-8.44%--0.31%-0.30%4折
456 001742广发大数据策略混合E() 5.29%12.97%12.06%8.15%11.72%--0.12%0.12%-- 暂无代销
457 510050华夏上证50() 7.85%12.97%26.90%29.10%24.99%79.22%0.31%3.39%-- 暂无代销
458 270021广发聚瑞混合() 6.42%12.96%20.21%12.21%-9.29%26.45%0.17%1.02%4折
459 000477广发主题领先混合() 7.35%12.95%21.56%11.90%-2.08%76.56%0.18%0.93%4折
460 090004大成精选增值() 4.32%12.95%17.74%25.00%40.33%100.59%0.30%7.19%4折
461 004138上银鑫达混合() 5.58%12.93%15.58%--------0.13%-- 暂无代销
462 002307银华多元视野混合() 5.80%12.91%18.90%19.46%----0.19%0.28%-- 暂无代销
463 660015农银汇理行业轮动() 4.96%12.88%18.57%20.53%11.76%102.61%0.26%2.48%4折
464 004076国联安锐意成长混合() 6.03%12.87%15.90%--------0.21%-- 暂无代销
465 001548天弘上证50指数A() 7.73%12.86%26.95%28.96%23.97%--0.31%0.14%6折
466 001885中欧新蓝筹混合E() 7.24%12.86%19.90%20.29%22.06%--0.24%0.35%-- 暂无代销
467 001741广发大数据策略混合A() 5.19%12.85%12.06%8.04%11.72%--0.12%0.11%-- 暂无代销
468 001623兴业国企改革混合() 7.88%12.85%23.81%23.93%29.48%--0.28%0.30%-- 暂无代销
469 510650上证金融地产ETF() 7.03%12.84%28.72%26.82%24.03%85.08%0.30%0.90%-- 暂无代销
470 166002中欧新蓝筹混合A() 7.22%12.83%19.82%20.14%21.37%95.56%0.23%3.03%4折
471 004091博时沪港深价值优选A() 2.39%12.82%22.40%--------0.27%-- 暂无代销
472 160127南方新兴消费() 7.73%12.81%28.08%38.44%60.12%122.77%0.39%1.57%4折
473 001549天弘上证50指数C() 7.71%12.79%26.81%28.65%23.28%--0.30%0.13%--
474 350002天治品质优选() 5.62%12.78%20.09%19.99%-17.54%7.21%0.31%2.21%4折
475 162703广发小盘成长混合() 4.68%12.78%22.94%29.84%16.15%56.20%0.35%5.31%4折
476 000739平安大华新鑫先锋A() 4.97%12.77%19.57%10.64%-28.82%--0.21%0.29%5折
477 370024上投摩根优选股票() 1.08%12.77%31.20%35.21%6.64%88.27%0.44%2.10%4折
478 001668汇添富全球移动混合() 4.96%12.76%22.76%--------0.45%4折
479 350008天治成长精选混合() 5.10%12.76%22.60%23.01%-6.27%31.47%0.32%0.85%4折
480 000404易方达新兴成长() 1.14%12.75%26.51%10.12%-15.61%98.11%0.21%1.41%4折
481 159910嘉实深证基本面() 4.31%12.75%25.26%29.28%38.95%104.37%0.36%0.84%-- 暂无代销
482 530018建信深证100指数() 3.88%12.75%25.48%25.51%19.20%86.60%0.33%0.83%4折
483 070019嘉实价值优势混合() 4.40%12.74%20.07%17.64%11.57%57.09%0.24%0.92%4折
484 501038银华明择多策略混合() 6.44%12.73%----------0.13%-- 暂无代销
485 001222鹏华外延成长混合() 5.05%12.72%18.63%29.15%17.94%--0.32%0.02%-- 暂无代销
486 001515平安大华新鑫先锋C() 4.96%12.70%19.38%10.25%-28.95%--0.21%-0.28%--
487 002001华夏回报混合A() 5.07%12.70%18.69%28.80%31.14%66.13%0.34%10.64%4折
488 420005天弘周期策略混合() 5.73%12.70%18.51%18.24%-8.31%56.30%0.28%1.16%4折
489 165806东吴深证100() 5.23%12.70%22.05%16.14%6.22%52.23%0.25%0.37%4折
490 620005金元顺安核心动力() 5.73%12.70%27.09%21.41%8.75%65.89%0.29%0.30%4折
491 001837前海开源沪港深蓝筹() 6.19%12.69%21.18%35.88%----0.39%0.55%-- 暂无代销
492 512010易方达医药卫生ETF() 6.44%12.68%14.61%26.43%29.98%74.32%0.27%0.67%-- 暂无代销
493 001513易方达信息产业混合() 4.06%12.66%18.62%25.12%----0.27%0.25%-- 暂无代销
494 002662前海开源沪港深混合A() 5.95%12.66%18.51%21.98%----0.27%0.21%4折
495 410007华富价值增长() 3.19%12.64%12.65%4.38%11.71%78.55%0.12%1.02%4折
496 502048易方达上证50指数() 7.42%12.64%26.18%29.21%24.98%--0.30%-0.05%-- 暂无代销
497 004237中欧新蓝筹混合C() 7.14%12.63%19.37%--------0.25%-- 暂无代销
498 450002富兰克林国海弹性() 1.49%12.63%23.49%28.57%35.87%104.76%0.33%6.21%4折
499 001538上投摩根科技前沿() 5.22%12.63%17.59%22.34%6.19%--0.29%0.15%-- 暂无代销
500 000577安信价值精选() 4.87%12.62%23.75%36.50%56.49%161.19%0.39%1.93%4折
501 001986前海开源人工智能混合() 3.03%12.62%21.64%37.97%----0.43%0.43%4折
502 519959长信多利混合() 3.53%12.61%17.47%12.83%-1.38%--0.25%0.14%-- 暂无代销
503 000251工银瑞信金融地产() 5.19%12.58%26.00%25.20%21.87%107.23%0.30%2.22%4折
504 162204泰达宏利精选() 6.65%12.58%21.32%22.56%-11.31%14.54%0.28%5.09%4折
505 000996中银新动力股票() 8.47%12.56%19.31%2.17%-24.96%--0.12%-0.10%-- 暂无代销
506 110019易方达深证100联接A() 3.95%12.54%23.76%20.30%13.09%67.51%0.28%0.26%4折
507 100056富国低碳环保混合() -2.83%12.54%16.35%28.28%8.80%126.83%0.34%1.92%4折
508 398011中海分红增利() 3.72%12.53%24.73%23.28%-23.70%-0.47%0.36%1.94%4折
509 519602海富通大中华精选混合() 4.59%12.52%24.22%40.85%46.90%41.33%0.43%0.23%4折
510 004742易方达深证100联接C() 3.96%12.52%----------0.23%-- 暂无代销
511 180003银华道琼斯88() 6.36%12.52%24.87%28.71%22.99%65.49%0.31%4.35%4折
512 004092博时沪港深价值优选C() 2.34%12.52%20.62%--------0.27%-- 暂无代销
513 002663前海开源沪港深混合C() 5.89%12.51%18.25%21.47%----0.27%0.21%4折
514 000717融通转型三动力() 3.23%12.49%20.19%19.78%5.96%--0.26%0.41%-- 暂无代销
515 001048富国新兴产业股票() -2.88%12.49%16.28%28.55%9.36%--0.34%0.41%-- 暂无代销
516 001051华夏上证50ETF联接() 7.54%12.46%25.67%27.79%22.39%--0.29%-0.02%4折
517 070003嘉实理财稳健() 6.12%12.46%17.89%19.17%12.78%66.98%0.23%4.00%4折
518 512120华安中证细分医药ETF() 5.83%12.46%14.94%17.19%12.38%53.47%0.22%0.62%-- 暂无代销
519 003560平安大华量化成长C() 8.88%12.44%18.86%10.30%----0.14%0.10%-- 暂无代销
520 960002华夏回报混合H() 5.07%12.44%14.69%21.42%----0.26%0.22%-- 暂无代销
521 160211国泰中小盘成长混合() 2.31%12.42%15.08%30.15%52.21%175.24%0.35%2.88%-- 暂无代销
522 320018诺安新动力() 6.27%12.40%13.97%2.27%-8.64%48.96%0.10%0.91%4折
523 004482泰达宏利港股通优选A() 3.27%12.38%19.86%--------0.20%-- 暂无代销
524 001940农银汇理现代农业混合() 5.14%12.32%20.43%25.53%----0.30%0.31%4折
525 000567广发聚祥() 8.11%12.32%17.36%13.97%2.93%82.70%0.21%0.89%4折
526 000698宝盈科技30() 2.61%12.31%15.78%2.93%-8.58%50.50%0.12%0.65%-- 暂无代销
527 000214广发成长优选() 5.14%12.30%20.06%18.21%23.45%36.37%0.21%0.62%4折
528 000017财通可持续发展() 6.48%12.30%14.16%17.20%-6.08%41.84%0.22%1.53%4折
529 481013工银消费服务混合() 4.42%12.30%18.90%25.72%25.89%76.94%0.28%0.93%4折
530 001541汇添富民营新动力股票() 4.15%12.27%22.17%14.77%-0.09%--0.22%0.08%4折
531 000591中银健康生活混合() 7.72%12.25%19.43%5.95%-6.42%42.71%0.14%0.60%-- 暂无代销
532 002604华夏新起点混合() 8.60%12.24%15.08%12.80%----0.15%0.14%-- 暂无代销
533 002545东方岳混合() 5.83%12.24%15.35%13.53%----0.16%0.14%-- 暂无代销
534 004611民生加银鑫信债券C() 10.00%12.22%----------0.12%-- 暂无代销
535 370023上投摩根消费指数() 6.50%12.22%21.21%20.74%10.42%57.93%0.25%0.86%5折
536 002443前海开源沪港深龙头() 6.37%12.19%15.97%32.60%----0.34%0.46%4折
537 167601国金通用沪深300() 4.90%12.17%24.76%24.34%16.36%58.45%0.30%0.84%-- 暂无代销
538 001018易方达新经济混合() 4.90%12.15%21.88%30.75%24.52%--0.36%0.67%-- 暂无代销
539 165519信诚中证800医药指数() 5.60%12.14%14.95%20.08%14.65%47.36%0.23%0.60%4折
540 460010华泰柏瑞亚洲领导混合() 3.35%12.13%16.49%29.39%31.23%21.94%0.32%0.02%4折
541 118001易方达亚洲精选() 3.78%12.13%17.57%33.99%33.82%19.93%0.39%0.02%4折
542 519025海富通领先成长混合() 2.01%12.13%19.26%16.91%3.57%37.45%0.21%0.62%4折
543 151001银河稳健() 5.98%12.13%17.74%11.45%11.47%70.74%0.15%9.25%4折
544 460001华泰柏瑞盛世中国混合() 4.96%12.12%24.22%22.66%4.78%52.52%0.29%4.73%4折
545 004483泰达宏利港股通优选C() 3.18%12.11%19.05%--------0.19%-- 暂无代销
546 004374华泰保兴吉年丰混合A() 7.63%12.10%27.73%--------0.18%-- 暂无代销
547 162102金鹰中小盘精选() 1.82%12.09%15.93%1.53%-4.47%42.93%0.08%3.94%4折
548 001574中海混改红利混合() 3.59%12.08%24.28%19.84%3.90%--0.33%0.04%4折
549 003293易方达科瑞混合() 5.39%12.07%19.56%--------0.20%4折
550 004876融通深证100指数C() 4.05%12.06%----------0.12%-- 暂无代销
551 004375华泰保兴吉年丰混合C() 7.61%12.06%27.62%--------0.18%-- 暂无代销
552 161604融通深证100指数A() 4.13%12.05%22.86%18.63%10.51%62.11%0.26%3.63%8折
553 000522华润元大信息传媒混合() 7.18%12.04%20.31%16.22%-4.92%68.44%0.24%0.78%4折
554 004393安信合作创新主题混合() 3.79%11.99%21.71%--------0.22%4折
555 519736交银新成长混合() 4.71%11.99%21.61%29.70%37.64%144.19%0.34%1.48%4折
556 110030易方达沪深300量化() 6.81%11.98%28.79%32.31%31.19%96.99%0.34%1.48%4折
557 003769中银品质生活混合() 7.64%11.98%17.93%--------0.18%-- 暂无代销
558 004768申万菱信价值优享混合() 4.60%11.98%----------0.11%-- 暂无代销
559 001398华泰柏瑞健康生活() 3.57%11.97%20.17%20.67%6.49%--0.29%-0.13%4折
560 420001天弘精选() 4.94%11.96%15.92%14.99%-9.62%42.90%0.22%1.43%4折
561 001143华商量化进取混合() 5.78%11.96%15.99%11.50%4.14%--0.16%-0.20%4折
562 000823银华高端制造业() 4.62%11.94%17.77%16.29%-18.09%-7.20%0.20%-0.07%-- 暂无代销
563 257030国联安德盛优势混合() 5.11%11.94%11.02%13.14%15.34%80.82%0.17%1.44%4折
564 000259农银汇理区间收益() 5.14%11.93%19.55%21.04%23.07%121.95%0.26%1.39%4折
565 162209泰达宏利市值优选() 8.20%11.93%19.47%15.50%-10.48%14.56%0.26%-0.09%4折
566 003634嘉实农业产业股票() 6.19%11.93%22.85%------0.19%0.19%-- 暂无代销
567 001196东方鼎新混合A() 5.74%11.91%18.88%14.81%20.57%--0.17%0.24%-- 暂无代销
568 161812银华深证100() 3.61%11.91%22.32%17.79%9.11%62.06%0.26%0.39%-- 暂无代销
569 070023嘉实基本面120联接() 4.06%11.91%23.70%27.56%36.62%95.41%0.33%0.82%4折
570 004677博时战略新兴产业混合() 4.19%11.90%----------0.12%-- 暂无代销
571 164811工银深证100指数分级() 3.67%11.90%22.06%16.71%7.45%58.49%0.25%0.64%5折
572 161607融通巨潮100A() 6.20%11.87%24.26%23.55%19.80%67.01%0.27%3.31%8折
573 241001华宝兴业海外() 4.94%11.86%34.13%59.56%64.26%35.62%0.61%0.95%4折
574 001815华泰柏瑞激励动力A() 4.96%11.86%13.73%23.75%28.94%--0.25%0.29%4折
575 001672国寿安保智慧生活股票() 4.36%11.86%19.77%20.85%21.59%--0.26%0.39%4折
576 002192东方鼎新混合C() 5.73%11.86%18.77%14.54%----0.17%0.18%-- 暂无代销
577 001938中欧时代先锋股票A() 7.86%11.85%29.48%40.87%74.22%--0.42%0.82%-- 暂无代销
578 001760嘉实创新成长混合() 3.90%11.84%11.52%13.47%----0.17%0.17%-- 暂无代销
579 002082华泰柏瑞激励动力C() 4.94%11.84%13.69%23.40%----0.25%0.44%-- 暂无代销
580 001040新华策略精选股票() 4.60%11.82%13.48%5.84%8.20%--0.09%0.07%4折
581 519714交银沪深300指数() 5.74%11.82%17.67%27.19%31.81%114.59%0.30%1.65%4折
582 000418景顺长城成长之星() 8.40%11.81%18.26%18.87%21.37%69.98%0.23%0.85%4折
583 610002信达澳银精华() 4.31%11.81%17.54%21.54%11.08%57.56%0.24%1.81%4折
584 159933国投瑞银沪深300() 5.75%11.81%25.62%21.29%22.30%86.28%0.27%1.01%-- 暂无代销
585 202007南方隆元产业主题混合() 6.68%11.80%15.40%20.56%8.43%66.74%0.25%-0.17%4折
586 004476景顺沪港深领先科技() 4.64%11.79%----------0.13%-- 暂无代销
587 519679银河主题策略混合() 4.89%11.74%19.17%10.43%-1.99%80.45%0.22%3.25%4折
588 004190招商沪深300指数A() 5.04%11.73%24.69%--------0.20%-- 暂无代销
589 001008工银瑞信国企改革() 5.49%11.72%21.80%20.51%10.96%--0.29%0.13%4折
590 001651工银瑞信新蓝筹股票() 5.61%11.70%18.23%25.00%34.67%--0.29%0.37%4折
591 000041华夏全球() 3.64%11.68%16.98%46.69%41.63%27.47%0.44%0.11%4折
592 001717工银瑞信前沿医疗() 2.14%11.68%14.83%18.87%----0.23%0.39%4折
593 501000国金通用鑫新混合() 5.47%11.67%22.34%23.18%25.03%--0.23%0.25%-- 暂无代销
594 004191招商沪深300指数C() 5.01%11.66%24.64%--------0.19%-- 暂无代销
595 001552天弘证券保险指数A() 5.96%11.65%26.85%12.08%1.43%--0.23%-0.09%6折
596 001482上投摩根新兴服务() 3.30%11.63%21.43%24.48%3.66%--0.32%0.19%-- 暂无代销
597 162607景顺长城资源垄断混合() 3.66%11.63%23.96%28.51%28.58%72.96%0.35%2.82%-- 暂无代销
598 519139海富通沪港深混合() 8.02%11.62%24.33%28.56%----0.29%0.29%-- 暂无代销
599 004241中欧时代先锋股票C() 7.75%11.62%28.96%--------0.37%-- 暂无代销
600 001553天弘证券保险指数C() 5.94%11.58%26.69%11.80%0.95%--0.22%-0.10%--
601 002605融通新消费混合() 3.34%11.58%20.13%23.32%----0.25%0.30%-- 暂无代销
602 960001广发行业领先混合H() 4.60%11.52%19.12%19.41%----0.26%0.06%-- 暂无代销
603 050002博时沪深300指数A() 5.72%11.52%23.62%25.49%24.79%100.16%0.28%3.97%4折
604 000193国泰美国房地产() 5.01%11.50%9.61%20.56%25.44%42.22%0.19%0.43%-- 暂无代销
605 000373华安中证医药ETF联接A() 5.36%11.50%13.65%16.08%10.81%--0.20%0.32%-- 暂无代销
606 001230鹏华医药科技() 4.19%11.50%8.75%4.19%-8.04%--0.10%-0.43%4折
607 000376华安中证医药ETF联接C() 5.36%11.50%13.50%15.76%10.18%--0.19%0.30%-- 暂无代销
608 003984嘉实新能源新材料A() 3.91%11.47%21.87%--------0.17%-- 暂无代销
609 000822东海美丽中国() 5.02%11.46%16.00%9.91%-22.93%10.90%0.19%0.11%-- 暂无代销
610 510230国泰上证180金融() 5.93%11.45%26.69%24.06%21.70%83.71%0.28%0.88%-- 暂无代销
611 200007长城安心回报() 6.45%11.45%15.99%11.07%8.45%52.81%0.17%1.79%4折
612 165513信诚全球商品主题() 4.67%11.44%1.82%-1.97%-4.48%-32.33%-0.07%-0.55%4折
613 001691南方香港成长混合() 0.93%11.44%19.63%17.57%6.23%--0.21%0.09%4折
614 001656农银中国优势混合() 5.91%11.43%----------0.14%-- 暂无代销
615 002385博时沪深300指数C() 5.69%11.41%23.38%24.97%----0.28%0.55%-- 暂无代销
616 000311景顺长城沪深300() 6.33%11.40%25.46%33.68%36.42%119.17%0.36%1.53%5折
617 960024嘉实成长收益H() 6.12%11.38%13.85%9.87%----0.16%0.09%-- 暂无代销
618 960022博时沪深300指数R() 5.69%11.36%21.41%23.00%----0.26%0.31%-- 暂无代销
619 160615鹏华沪深300() 5.57%11.36%23.03%24.50%18.65%73.10%0.28%0.75%5折
620 070001嘉实成长收益A() 6.11%11.35%13.86%9.90%8.14%98.75%0.16%10.76%4折
621 003985嘉实新能源新材料C() 3.90%11.35%21.41%--------0.17%-- 暂无代销
622 660001农银汇理行业成长() 3.67%11.34%15.48%11.84%-6.54%46.44%0.17%2.92%4折
623 270025广发行业领先混合A() 4.50%11.33%18.96%19.34%-0.12%90.30%0.26%1.31%4折
624