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代碼名稱上期凈值本期凈值增長率%
163819中銀信用1.0421.0429.597%
050009博時新興0.5210.5317.102%
270005廣發聚豐0.64530.6546.106%
162207泰達效率0.89780.91745.246%
150149信誠醫藥B0.8640.9074.977%
519021國泰金鼎價值0.6870.7064.658%
163402興全趨勢0.86680.87654.476%
040001華安創新0.5920.5984.392%
110005易基積極0.78560.7983.984%
550002信誠精萃0.50490.51393.941%
200007長城回報0.67120.68263.829%
050008博時產業0.8670.8813.576%
160314華夏行業0.9590.9683.441%
519039長盛同德0.78960.79873.306%
110029易基科訊0.880.89023.284%
460001華泰盛世0.57460.58213.115%
519001銀華優選1.27681.28852.961%
240005華寶策略0.50140.50762.832%
020015國泰區位1.2381.2732.827%
163803中銀增長0.66560.6732.825%
110023易基醫療1.1791.2122.799%
512010醫藥ETF0.8960.92052.734%
121005國投創新0.68360.69462.677%
519011海富精選0.49320.49722.676%
519181萬傢和諧0.54680.5552.615%
161903萬傢公用0.53640.54422.573%
370027摩根智選301.0931.1212.562%
240020華寶醫藥1.3731.4082.549%
160219國泰醫藥0.9470.97072.503%
377240上投新興1.571.6092.484%
000073上投摩根成長0.9320.9552.468%
160212國泰估值0.8620.8832.436%
377020上投內需1.19731.22622.414%
165508信誠深度1.11.1262.364%
165519信誠醫藥0.9390.9612.343%
162212泰達紅利1.2551.2842.311%
162204泰達精選3.79843.88572.298%
050026博時醫療1.1931.222.263%
150072盛世B1.4751.5082.237%
620004金元價值0.8510.872.233%
257020國聯安精選0.90.9132.222%
376510上投大盤0.9981.022.204%
162209泰達市值0.80460.82232.200%
163503天治核心0.56010.56642.196%
206001鵬華成長0.90150.90692.174%
590008中郵戰略1.7021.7392.174%
377010上投阿爾法2.10072.1462.156%
200006長城消費0.7550.77112.133%
150017合潤B1.18471.212.110%
620008金元新經濟1.0941.1172.102%
070003嘉實穩健0.810.8182.099%
481004工銀成長1.44221.47242.094%
210001金鷹優選0.64130.652.074%
040002華安Ａ股0.4840.4872.066%
160611鵬華治理0.8290.8462.051%
160311華夏藍籌0.8360.8432.034%
290002泰信先行0.56710.57232.028%
070032嘉實優化0.9730.9921.953%
450009國富中小盤0.9320.951.931%
165512信誠機遇1.2011.2241.915%
150086中小板B0.93010.94791.914%
150091萬傢創B1.15041.17231.904%
519002華安安信消費0.950.9681.895%
020003國泰金龍債券0.4790.4821.879%
377530上投行業1.1841.2061.858%
200010長城雙動力1.04561.06481.836%
040020華安升級0.991.0081.818%
150070雙力B0.9390.9561.810%
110013易方達科翔1.281.2971.797%
200008長城品牌0.71180.72441.770%
162208泰達首選1.17791.19831.732%
070001嘉實成長0.63150.63791.710%
270021廣發聚瑞1.3471.371.708%
150075諾安中創1.0551.0731.706%
150122銀河進取0.8840.8991.697%
162006長城久富1.03981.05741.693%
270050廣發新經濟1.2481.2691.683%
370024上投摩根核心1.3911.4141.654%
162202泰達周期0.90230.91711.640%
483003工銀平衡0.44660.45071.635%
000011華夏大盤8.328.4541.611%
257040國聯安紅利0.9961.0121.606%
610001信達領先0.95190.96711.597%
070010嘉實主題1.0651.0821.596%
450007國富成長0.8540.86741.569%
070021嘉實新動力0.8940.9081.566%
580005東吳進取1.03431.05031.547%
162214泰達領先0.9060.921.545%
162607景順資源0.7160.7271.536%
481001工銀價值0.30790.30921.527%
671010紐銀策略0.7870.7991.525%
020010國泰金牛1.2471.2661.524%
000167廣發聚優靈活0.9210.9351.520%
206009鵬華產業1.121.1371.518%
481013工銀消費0.9260.941.512%
400003東方精鴦合0.95610.96141.506%
080008長盛同祥0.9420.9561.486%
398061中海消費1.0831.0991.477%
378010上投先鋒1.33751.35721.473%
540010匯豐科技1.32521.34471.472%
159901深100ETF0.55510.55681.459%
630015華商大盤量化1.0981.1141.457%
519670銀河優選1.3741.3941.456%
550001信誠四季0.77680.78811.455%
070006嘉實服務4.134.191.453%
257070國聯安優選1.2441.2621.447%
240004華寶動力0.7610.7721.446%
160613鵬華創新1.2471.2651.444%
020023國泰事件1.3981.4181.431%
206012鵬華價值精選0.9090.9221.430%
110015易行業領先1.2691.2871.418%
375010上投優勢1.44561.46611.418%
110012易方達科匯1.2771.2941.410%
519979長信內需1.0651.081.408%
379010上投中小盤1.2791.2971.407%
398001中海成長0.52920.53221.398%
510180180ETF0.5010.5031.397%
000075恒生ETF聯接(美元)0.16560.16791.389%
340007興全社會1.4481.4681.381%
373010上投雙息0.9460.95891.364%
163406興全合潤1.11081.1261.359%
160610鵬華動力1.0321.0461.357%
090007大成策略0.960.9731.354%
040004華安寶利1.0541.0681.328%
070022嘉實領先1.1321.1471.325%
166011中歐盛世1.291.3071.318%
580008東吳產業1.141.1551.316%
481015工銀主題1.2231.2391.308%
260112景順能源0.9941.0071.308%
580009東吳內需增長1.0731.0871.305%
110010易基成長1.20421.21991.304%
090011大成核心0.8460.8571.300%
163302大摩資源1.78791.8111.292%
290004泰信優質0.76240.77221.285%
570007諾德優選0.7780.7881.285%
217017消費ETF聯接0.8560.8671.285%
206002鵬華精選0.8610.8721.278%
070099嘉實優質1.0181.0311.277%
450004國富價值1.0991.1131.274%
000021華夏優勢1.1791.1941.272%
377150上投品質1.2641.281.266%
450002國富彈性1.17741.19231.266%
159917中小成長1.0351.0481.256%
121006國投穩健1.0391.0521.251%
540009匯豐消費0.8720.88291.250%
519005海富股票0.5610.5681.248%
110002易基策略3.5313.5751.246%
159906深成長0.7250.7341.241%
450001國富收益0.49280.49641.238%
398021中海能源0.58210.58931.237%
580002東吳動力1.24921.26461.233%
519013海富優勢0.8180.8281.223%
255010國聯安穩健0.9820.9941.222%
360006光大增長1.06471.07771.221%
530005建信優化0.8360.84621.220%
519017大成成長0.8240.8341.214%
090012深成長聯接0.7430.7521.211%
610004信達中小盤0.8270.8371.209%
519674銀河創新1.27481.29021.208%
270008廣發核心1.9952.0191.203%
150029信誠中證500B0.4990.5051.202%
510081長盛精選0.98190.99371.202%
519993長信增利0.67540.68351.199%
550008信誠優勝1.0011.0131.199%
160603普天收益0.7510.761.198%
570005諾德成長1.0051.0171.194%
519679銀河主題1.7691.791.187%
310358新經濟0.6330.64051.185%
540007匯豐中小盤0.79550.80491.182%
050018博時行業0.7620.7711.181%
540006匯豐大盤1.05071.06311.180%
112002易策二號1.4491.4661.173%
110009易基價值0.92560.93641.167%
000065富國焦點0.9430.9541.167%
040005華安宏利2.24162.26771.164%
398011中海分紅0.76670.77561.161%
206005民企ETF聯接0.9540.9651.153%
400018東方央視500.92810.93881.153%
080012長盛電子1.3041.3191.150%
080002長盛創新先鋒1.02151.03321.145%
240011華寶大盤1.40311.41891.126%
580001東吳嘉禾0.69360.70141.125%
200001長城久恒1.3341.3491.124%
460007華泰行業0.8030.8121.121%
210007金鷹中證0.85040.85991.117%
166009中歐動力1.05271.06441.111%
020025中小成長聯接0.9921.0031.109%
070017嘉實量化0.8220.8311.095%
510070民企ETF1.1121.1261.079%
150058久兆積極0.9280.9381.078%
580007東吳新創業0.9330.9431.072%
530001建信價值0.55050.55361.072%
163409興全綠色1.2171.231.068%
090004大成精選0.81520.82391.067%
660004農銀策略1.1721.18441.058%
163822中銀主題1.1371.1491.055%
585001東吳中證0.7610.7691.051%
590003中郵核心優勢0.9540.9641.048%
161219國投產業1.151.1621.044%
163209諾安中創1.0551.0661.043%
233001大摩基礎0.41460.41891.037%
080001長盛成長價值0.8680.8771.037%
213001寶盈鴻利0.51170.51561.036%
360007光大優勢0.70830.71561.031%
217009招商價值0.76910.7771.027%
159902中小板2.2572.281.019%
161910萬傢中創1.1031.11421.015%
217027招商財經500.9850.9951.015%
160512博時卓越品牌1.0841.0951.015%
165312建信央視500.97560.98551.015%
660006農銀大盤0.90690.91611.014%
519668銀河成長1.43041.44491.014%
162211泰達品質1.1851.1971.013%
660015農銀行業輪動1.2661.27881.011%
620006金元消費0.8910.91.010%
519987長信恒利0.7960.8041.005%
002001華夏回報1.3941.4081.004%
000057中銀消費主題0.9961.0061.004%
213008寶盈資源1.17671.18751.003%
163810中銀價值0.90.9091.000%
260110景順藍籌0.810.8180.988%
151001銀河穩健1.06881.07640.982%
200017長城歲歲金1.0231.0240.978%
090006大成20200.6150.6210.976%
166002中歐藍籌1.01511.0250.975%
180012銀華富裕1.02911.03910.972%
090003大成藍籌0.5870.59270.971%
519019大成景陽0.6180.6240.971%
450011國富精選1.0341.0440.967%
180020銀華成長0.8320.840.962%
166001中歐趨勢0.69770.70440.960%
000061華夏盛世0.7310.7380.958%
229002泰達逆向1.0531.0630.950%
373020上投雙核1.28671.29890.948%
040008華安優選0.59540.6010.941%
163415興全模式0.9580.9670.940%
080005長盛量化0.8530.8610.938%
163111申萬中小板分級0.98150.99070.937%
620001寶石動力0.8540.8620.937%
260115景順中小盤1.0731.0830.932%
590002中郵核心成長0.45080.4550.932%
233011大摩主題0.9750.9840.923%
161213國投消費0.8670.8750.923%
200011長城景氣0.9790.9880.919%
206007鵬華消費0.9790.9880.919%
000209信誠新興股票0.980.9890.918%
070019嘉實價值1.0911.1010.917%
165310建信雙利0.9820.9910.917%
002021華回報二1.2031.2140.914%
320016諾安策略0.8770.8850.912%
162510國安雙力0.990.9990.909%
400015東方增長1.28361.29520.904%
070002嘉實增長5.1095.1550.900%
770001德邦優化1.15521.16560.900%
240018華寶可轉債0.98040.98920.898%
050007博時平衡0.8920.90.897%
519089新華成長1.47351.48670.896%
519678銀河消費1.1181.1280.895%
260103景順平衡0.64260.64830.887%
310328新動力0.60910.61210.887%
288002華夏收入2.4862.5080.885%
590006中郵中小盤0.9130.9210.876%
180003銀華880.76980.77650.870%
240017華寶新興1.3731.38490.867%
217005招商先鋒0.60050.60570.866%
040025華安科技1.2781.2890.861%
270006廣發優選1.26891.27980.859%
519983長信量化0.8150.8220.859%
340006興全全球1.69091.70540.858%
320012諾安主題0.9330.9410.857%
630016華商價值共享1.1711.1810.854%
070011嘉實策略1.1741.1840.852%
121002國投景氣0.91590.92370.852%
110001易基平穩1.3121.3230.838%
000031華夏復興1.3161.3270.836%
290005泰信優勢1.0771.0860.836%
450003國富潛力0.96980.97790.835%
360011光大配置0.960.9680.833%
161507銀河增強0.9620.970.832%
519997長信銀利0.56890.57360.826%
159921諾安中小等權1.0931.1020.823%
163110申萬量化0.9740.9820.821%
590007中郵上證3800.9820.990.815%
571002諾德靈活1.15881.16820.811%
610005信達紅利0.740.7460.811%
540002匯豐龍騰1.38511.39630.809%
217013招商精選0.9910.9990.807%
570006諾德中小盤0.9971.0050.802%
762001國金通用0.94810.95570.802%
050022博時回報1.2481.2580.801%
519029華夏穩增1.4991.5110.801%
481008工銀藍籌0.770.7760.779%
288001華夏經典1.1561.1650.779%
410010華富中小板1.0321.040.775%
519185萬傢精選1.05821.06640.775%
320022諾安中小ETF1.0361.0440.772%
166005中歐價值1.0371.0450.772%
210005金鷹主題0.6550.660.763%
630011華商主題1.4461.4570.761%
660001農銀成長1.55461.56640.759%
150054泰達進取1.00131.00890.759%
519015海富通放0.6590.6640.759%
519007海富回報0.660.6650.758%
162201泰達成長1.13541.1440.757%
150065長盛同瑞B0.9360.9430.748%
519003海富收益0.6710.6760.745%
070013嘉實精選1.6151.6270.743%
000001華夏成長1.0771.0850.743%
150089金鷹中證500B0.95780.96490.741%
180010銀華優質1.66461.67690.739%
270026中小300聯接0.82650.83260.738%
050010博時特許0.9540.9610.734%
050004博時精選1.06411.07190.733%
270007廣發大盤0.6420.64670.732%
002011華夏紅利1.5121.5230.728%
000117廣發輪動配置0.9640.9710.726%
163805中銀策略1.09171.09960.724%
159907中小3000.90530.91240.718%
150105華安滬深300B0.8380.8440.716%
150077浙商進取0.6990.7040.715%
590005中郵核心主題0.850.8560.706%
050014博時創業0.9920.9990.706%
253010國聯安安心0.5680.570.704%
730001方正富邦創新動力0.9951.0020.704%
150019銀華銳進0.4290.4320.699%
160605鵬華中國501.2881.2970.699%
210003金鷹優勢0.77520.78060.697%
481006工銀紅利0.74790.75310.695%
620002金元成長動力0.8650.8710.694%
166801浙商新思維1.1541.1620.693%
233009大摩多因子1.0151.0220.690%
320011諾安中小盤1.0161.0230.689%
163807中銀優選1.07731.08470.687%
710001安達優勢0.93190.93830.687%
360005光大紅利2.32732.34320.683%
260109景內需貳1.4641.4740.683%
310318盛利配置1.01051.01740.683%
162605景順鼎益1.0271.0340.682%
370023上投消費1.0311.0380.679%
510260新興ETF0.7440.7490.672%
233008大摩消費0.86870.87450.668%
519183萬傢引擎0.97530.98180.667%
630005華商動態1.2041.2120.665%
519672銀河精選1.0611.0680.660%
320014新興產業ETF聯接0.7590.7640.659%
540004匯豐晉信20261.07821.08530.659%
110022易基消費0.9130.9190.657%
260104景順增長4.424.4490.656%
002031華夏策略1.8511.8630.648%
000017財通發展1.091.0970.642%
090018大成新銳1.2571.2650.636%
160211國泰小盤1.1081.1140.632%
162205泰達預算1.02171.02810.626%
673010紐銀新動向0.9590.9650.626%
540003匯豐策略1.02711.03350.623%
233006大摩領先1.09131.09810.623%
150084廣發100B0.62620.63010.623%
233007大摩卓越成長1.30951.31760.619%
257030國聯安優勢0.9720.9780.617%
000039農銀低估值1.05371.06020.617%
162010長城久兆0.9750.9810.615%
481010工銀中小盤0.8140.8190.614%
040007華安成長0.84690.85210.614%
000056建信消費升級0.9780.9840.614%
000264博時內需增長0.9810.9870.612%
163809中銀藍籌0.990.9960.606%
000172華泰量化股票0.990.9960.606%
213006寶盈核心A1.00771.01380.605%
050012博時策略靈活配置0.8280.8330.604%
750005安信平穩增長0.99410.604%
270041廣發消費品1.1681.1750.599%
000241寶盈核心C1.00721.01320.596%
213003寶盈策略0.80590.81070.596%
217010招商藍籌1.011.0160.594%
240010華寶精選1.0281.03410.593%
519097新華中小市值1.0131.0190.592%
450010國富策略0.8470.8520.590%
040015華安動態1.0171.0230.590%
350001天治財富0.76340.76790.590%
090016大成消費1.0211.0270.588%
688888浙商產業0.8530.8580.586%
540008匯豐低碳1.19491.20190.586%
233015大摩量化配置1.0281.0340.584%
590001中郵核心優選0.97710.98280.583%
110021易基中盤聯接0.79190.79650.581%
257050國聯安主題1.0451.0510.574%
121003國投核心0.70030.70430.571%
260108景順成長0.7060.710.567%
159918嘉實中創400ETF1.18621.19290.565%
530006建信精選1.0731.0790.559%
260101景順股票1.36261.37020.558%
165511信誠5000.7180.7220.557%
150141國金300B1.0771.0830.557%
150111華商500B1.081.0860.556%
040035華安逆向0.9040.9090.553%
310368申巴優勢0.99661.00210.552%
310308盛利精選0.81670.82110.539%
020011國泰3000.4830.48450.538%
121001國投融華1.26571.27250.537%
350002天治品質0.82190.82630.535%
040011華安核心0.93490.93990.535%
000042中證財通1000.9420.9470.531%
570001諾德價值0.81330.81760.529%
150048銀華瑞祥1.1441.150.525%
210004金鷹穩健0.7710.7750.519%
070030中創400聯接1.17691.1830.518%
700001平安先鋒0.9710.9760.515%
165516信誠周期1.171.1760.513%
350007天治趨勢0.9770.9820.512%
217016招商深證1000.7850.7890.510%
519087新華分紅0.84470.84740.509%
000082嘉實阿爾法股票0.9860.9910.507%
257010國聯安小盤0.7910.7950.506%
040023華安可轉債B11.0050.500%
320001諾安平衡0.64270.64590.498%
320006諾安靈活1.0051.010.498%貨車管理系統
040022華安可轉債A1.0091.0140.496%
519093新華企業1.0181.0230.491%
240009華寶先進1.60941.61730.491%
150103銀河銀泰1.17391.17960.486%
710002安達策略0.99440.99920.483%
260117景順長城支柱1.0631.0680.470%
162216泰達5001.02291.02770.469%
160505博時主題1.7111.7190.468%
310388申萬消費0.8560.860.467%
217001招商股票0.36470.36640.466%
360010光大精選0.85820.86220.466%
510150消費ETF2.5962.6340.462%
270001廣發聚富1.16841.17380.462%
519908華夏興華1.0831.0880.462%
399001中海上證500.650.6530.462%
450008國富3000.8670.8710.461%
630002華商盛世成長1.98471.99380.459%
206010民營ETF聯接0.94220.94650.456%
070018嘉實回報0.8890.8930.450%
730002方正富邦紅利0.90.9040.444%
150095泰信400B1.1271.1320.444%
160916優選LOF1.1271.1330.444%
161818銀華消費分級股票1.1271.1320.444%
110003易基500.63170.63450.443%
510510廣發中證5001.0231.02750.440%
460220華泰柏瑞上證中小盤ETF聯接0.6890.6920.435%
167901華宸3000.920.9240.435%
510280成長ETF0.9260.930.432%
519025海富通領先0.9270.9310.432%
530010建信責任0.9290.9330.431%
233010大摩深證3000.9320.9360.429%
240008華寶收益3.9153.93180.429%
290008泰信發展0.9330.9370.429%
180031銀華中小盤1.1691.1740.428%
290010泰信中證2000.7020.7050.427%
398031中海藍籌1.10151.10620.427%
180001銀華優勢1.11311.11780.422%
270025廣發行業0.9490.9530.422%
240019成長ETF聯接0.9550.9590.419%
050002博時滬深300指數0.64570.64840.418%
150052信誠300B0.7220.7250.416%
350008天治成長1.2071.2120.414%
270002廣發穩健1.45111.45710.414%
020001國泰金鷹0.9680.9720.413%
360012光大中小盤0.89730.9010.412%
400011東方核心0.80470.8080.410%
040016華安行業輪動0.8840.88760.407%
160808長盛同瑞0.9840.9880.407%
210009金鷹核心0.9850.9890.406%
000215廣發趨勢0.9890.9930.404%
162711廣發5000.81640.81970.404%
340001興全轉基1.12391.12840.400%
164809工銀5000.97640.98030.399%
166007中歐3000.77770.78080.399%
481017工銀量化1.0081.0120.397%
660011農銀中證5000.98660.99050.395%
160616鵬華5000.7590.7620.395%
050023博時天頤A1.0141.0180.395%
000008中證500ETF聯接1.04411.04820.393%
530018建信深證1000.86930.87270.391%
090009大成行業0.7730.7760.388%
040180180ETF聯接0.7740.7770.388%
750001安信策略1.0471.0510.382%
162107金鷹5001.00671汽車遠端監控.01050.378%
360016光大行業1.0721.0760.373%
510090責任ETF0.8070.810.372%
166301華商5001.0771.0810.371%
350005天治創新1.32471.32960.370%
110030易基量化1.06461.06850.366%
519099新華靈活1.0941.0980.366%
200002長城久泰0.93290.93630.364%
320018諾安新動力1.1131.1170.359%
160215國泰價值0.8370.840.358%
660010農銀精選0.95010.95350.358%
519150新華優選1.4091.4140.355%
460005華泰價值1.15591.160.355%
160615鵬華3000.8470.850.354%
163407興全3000.79630.79910.352%
510440500滬市1.1451.1490.349%
090001大成價值0.66710.66940.345%
166802浙商300分級0.8750.8780.343%
050201博價值貳0.5840.5860.342%
160805長盛同智0.79270.79540.341%
660012農銀消費1.47791.48290.338%
510310滬深300ETF0.91820.92130.338%
519180萬傢1800.53370.53550.337%
020009國泰金鵬0.8950.8980.335%
460009華泰量化0.8980.9010.334%
180013銀華領先1.13811.14190.334%
550003信誠藍籌1.8011.8070.333%
161706招商成長1.04221.04560.326%
460300華泰柏瑞300聯接0.99010.99330.323%
610006澳銀產業0.9320.9350.322%
240002寶康配置1.3371.34130.322%
000063長盛百強ETF聯接0.9350.9380.321%
000219博時裕益靈活0.9420.9450.319%
160417華安3000.9470.950.317%
160706嘉實3000.63330.63530.316%
51043050等權0.9520.9550.315%
660008農銀滬深3000.73230.73460.314%
519300大成3000.73360.73590.314%
110020易基滬深3000.73650.73880.312%
700002平安深證3000.9610.9640.312%
481009工銀滬深3000.83390.83650.312%
110011易方達中小盤1.60471.60970.312%
217021招商優勢0.9770.980.307%
51005050ETF1.6391.6430.305%
050001博時增長0.6570.6590.304%
510270國企ETF0.660.6620.303%
570008諾德周期0.990.9930.303%
000150華安雙債C0.9940.9970.302%
000149華安雙債A0.9950.9980.302%
260116景順核心1.3281.3320.301%
163818中銀中小盤1.0091.0120.297%
000124華寶興業服務1.011.0130.297%
050123博時天頤C1.011.0130.297%
162307海富1000.6790.6810.295%
206013鵬華保本1.0191.0220.294%
090020500滬市聯接1.0221.0250.294%
165309建信3000.6840.6860.292%
000251工銀金融地產1.0271.030.292%
270010廣發3001.0281.0310.292%
213010寶盈1000.6920.6940.289%
110019深100ETF聯接0.69290.69490.289%
150040中歐鼎利B1.0421.0450.288%
000051華夏滬深3000.6970.6990.287%
159932500深ETF1.0471.0510.287%
167601國金3001.0481.0510.286%
630103華商強債B1.0631.0660.282%
213002寶盈區域0.42630.4270.282%
320003諾安股票0.81810.82040.281%
630003華商強債A1.0681.0710.281%
610002澳銀精華1.0711.0740.280%
161811銀華3000.7180.720.279%
162907泰信4001.0911.0940.275%
660014農銀深證1001.02571.02850.273%
161812銀華1000.740.7420.270%
164811工銀1000.96330.96590.270%
630010華商價值1.1151.1180.269%
160910大成創新0.7550.7570.265%
530019建信社會責任1.1431.1460.263%
630006華商產業0.7640.7660.262%
162714廣發1000.84090.84310.262%
530003建信成長0.84590.84810.260%
530016建信恒穩1.1671.170.257%
160807長盛3000.7810.7830.256%
217002招商平衡1.08341.08610.249%
020026國泰成長1.2231.2260.245%
410009華富量子0.70520.70690.241%
163801中銀中國1.37331.37660.240%
398041中海量化0.8340.8360.240%
040009華安收益A1.04991.05240.238%
510700長盛百強ETF1.6821.6880.238%
150013雙禧B0.8440.8470.237%
410008華富中證1000.67890.68050.236%
165806東吳1000.8520.8540.235%
550009信誠中小盤0.8580.860.233%
240016上證180ETF聯接0.860.8620.233%
240014華寶中證1000.68990.69150.232%
040010華安收益B1.03491.03730.232%
159923中證100ETF0.8650.8670.231%
360001量化核心0.86740.86940.231%
162213泰達大盤0.86850.87050.230%
660005農銀中小盤1.44631.44960.228%
165515信誠3000.8840.8860.226%
217012招商領先0.8960.8980.223%
160806長盛同慶0.9060.9080.221%
180033銀華上證50等權ETF聯接0.9070.9090.221%
159924景順300等權0.9230.9250.217%
519995長信金利0.55560.55610.216%
121099瑞福分級0.9280.9310.216%
161207瑞和3000.9370.940.213%
510130中盤ETF2.26172.27550.212%
162203泰達穩定0.71210.71360.211%
080009同禧A0.9520.9540.210%
161907萬傢紅利0.81260.81430.209%
000279華商紅利0.9610.9630.貨車gps定位208%
150023申萬進取0.09640.09660.208%
150129鵬華豐利B0.9680.970.207%
399011中海上證3800.9710.9730.206%
163821中銀滬深3000.9710.9730.206%
519100長盛1000.68390.68530.205%
310398申萬滬深3000.7350.73650.204%
161115易基歲豐0.9810.9830.204%
166020中歐優選0.9930.9950.201%
160809長盛同輝0.9991.0010.200%
000125上投摩根天頤11.0020.200%
320021諾安雙利債1.0071.0090.199%
165509信誠增強1.0071.0090.199%
260111景順治理1.0131.0150.197%
217018招商安瑞1.0171.0190.197%
261101景順收益C1.0211.0230.196%
686869浙商聚盈C1.0221.0240.196%
166019中歐價值智選1.0241.0260.195%
686868浙商聚盈A1.0271.0290.195%
261001景順收益A1.0311.0330.194%
217019深TMT聯接1.0451.0470.191%
710302安達增強C1.00091.00280.190%
531020建信轉債C1.0541.0560.190%
710301安達增強A1.00661.00850.189%
530020建信轉債強債A1.061.0620.189%
180018銀華和諧1.1891.1910.168%
217020招商安達1.1961.1980.167%
320005諾安價值0.7180.71920.167%
560002益民紅利0.42770.42810.164%
510220中小ETF2.5082.5210.160%
320010諾安中證1000.6650.6660.150%
159927鵬華A300ETF2.30232.310.148%
159911民營ETF3.06163.07660.147%
163808中銀1000.6880.6890.145%
163109申萬深成0.55450.55530.144%
519671300價值0.720.7210.139%
150022申萬收益1.01261.0140.138%
163001長信1000.7330.7340.136%
159915創業板1.18941.19080.135%
510330華夏3002.3452.35270.132%
510300300ETF2.35872.36670.127%
159919300etf2.35882.36680.127%
090010大成中證0.7940.7950.126%
159922嘉實中證500ETF3.64643.6620.121%
200012長城中小盤0.8640.8650.116%
150031銀華鑫利0.8930.8960.112%
020021金融ETF聯接0.9030.9040.111%
162509雙禧1000.9210.9230.109%
580006東吳新經濟0.9220.9230.109%
110026創業板ETF聯接1.47571.47730.108%
080010同禧c0.9420.9430.106%
510420景順180ETF0.9530.9540.105%
620003金元豐利0.9590.960.104%
310518申萬可轉債0.9720.9730.103%
161816銀華中證900.9740.9760.103%
263001景順180ETF聯接0.9780.9790.102%
160622鵬華豐利0.9790.980.102%
000165瑞銀精選0.9940.9950.101%
000258上投歲歲債C0.9980.9990.100%
370022上投分紅B0.99910.100%
166106信達利A11.0010.100%
165518信誠雙盈A1.0031.0040.100%
000060國聯安股債1.0041.0050.100%
573003諾德強債1.0041.0050.100%
510060央企ETF1.00441.0060.100%
582003東吳保本1.0051.0060.100%
000280博時雙債A1.0051.0060.100%
000286銀華季季紅1.0051.0060.100%
000188華泰柏瑞豐盛C1.0061.0070.099%
000177嘉實豐益信債1.0081.0090.099%
620009金元惠理惠利1.0111.0120.099%
150150信誠有色A1.0121.0130.099%
167502安信寶利A1.0131.0140.099%
020018國泰金鹿保本1.0131.0140.099%
121007瑞福優先1.0141.0150.099%
150148信誠醫藥A1.0141.0150.099%
163908中海惠裕A1.0151.0160.099%
160619鵬華豐澤A1.0171.0170.098%
162512雙佳A1.0181.0190.098%
550007信誠優債B1.0241.0250.098%
531009建信收益C1.0261.0270.098%
020028國泰信用債券c1.031.0310.097%
550006信誠優債A1.0311.0320.097%
150093諾德300B1.0351.0360.097%
020027國泰信用債券A1.0361.0370.097%
150121銀河優先1.041.0410.096%
150069雙力A1.0411.0420.096%
165707諾德S3001.0431.0440.096%
530009建信收益A1.0441.0450.096%
150051信誠300A1.0461.0470.096%
150028信誠中證500A1.0461.0470.096%
150018銀華穩進1.0511.0520.095%
150092諾德300A1.0511.0520.095%
150100資源A1.0511.0520.095%
720001財通價值1.0511.0520.095%
150076浙商穩健1.0511.0520.095%
163823中銀保本1.0531.0540.095%
150094泰信400A1.0551.0560.095%
150059銀華金瑞1.0551.0560.095%
150030銀華金利1.0551.0560.095%
150073諾安穩健1.0551.0560.095%
261102景順優信增利C1.0561.0570.095%
261002景順優信增利A1.0641.0650.094%
150110華商500A1.0731.0740.093%
400013東方保本1.0761.0770.093%
166010中歐鼎利分級1.0841.0850.092%
150071盛世A1.1051.1060.091%
150034聚利Ａ1.1071.1080.090%
519091新華資源1.1071.1080.090%
000110金鷹元安保本0.99820.99910.090%
150044增利A1.1111.1120.090%
160618鵬華豐澤1.1141.1150.090%
163817中銀轉債增強B1.1351.1360.088%
159909深TMT3.4243.4340.088%
163816中銀轉債增強A1.1451.1460.087%
510030上證180價值ETF聯接2.3122.3170.087%
630001華商領先企業1.31281.31390.084%
540001匯豐20161.42691.4280.077%
110008易穩健收益B1.13491.13570.071%
410007華富價值0.89450.89510.067%
560003益民創新0.77570.77620.065%
163411興全保本1.09131.0920.064%
510230金融ETF3.1463.150.064%
110007易穩健收益A1.12251.12320.062%
159908深F2000.68210.68250.059%
150085中小板A1.03291.03350.058%
050021F200ETF聯接0.69150.69190.058%
150053泰達穩健1.05531.05590.057%
150088金鷹中證500A1.05561.05610.057%
540012匯豐恒生0.92740.92790.054%
350006天治雙盈1.19761.19820.050%
510190龍頭ETF2.0442.0450.049%
150083廣發100A1.05561.05610.047%
150090萬傢創A1.05561.05610.047%
080003長盛積極配置1.07321.07370.047%
510210綜指ETF2.2422.2450.045%
162106金鷹回報A1.00711.00740.040%
163004利鑫A1.01571.01610.039%
150032嘉實多利優先1.03121.03160.039%
163006長信利眾A1.01241.01270.030%
400020東方安心1.01231.01260.030%
161909萬傢添利A1.11091.11120.027%
161908萬傢添利1.16291.16320.026%
166008中歐強債1.01511.01530.020%
210008金鷹策略0.97130.97140.010%
150038萬傢添利B1.27031.27040.008%
519676銀河保本1.1291.1290.000%
040021華安大中華升級股票000.000%
080007長盛同鑫1.0321.0320.000%
210006金鷹保本1.1111.1110.000%
020022國泰保本1.0751.0750.000%
090013大成保本1.0391.0390.000%
050020博時抗通脹000.000%
519981長信標普100000.000%
096001大成標普500000.000%
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050119博時轉債C0.9210.92-0.109%
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180002銀華保本1.00121-0.120%
161902萬傢債券0.9790.9778-0.123%
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519667銀信添利A1.00481.0035-0.129%
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481012深紅利聯接0.67450.6736-0.133%
530015深F60聯接0.81810.817-0.135%
159905深紅利0.66790.667-0.135%
519027上證周期ETF聯接0.7420.741-0.135%
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161211國投金融0.79630.7952-0.138%
519977長信可轉債A0.96580.9644-0.145%
519976長信可轉債C0.95590.9545-0.147%
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660102農銀增利C1.10831.1065-0.162%
162308海富增利1.1811.179-0.169%
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163811中銀雙利A1.1681.166-0.171%
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163812中銀雙利B1.1551.153-0.173%
610103信達穩定債券B1.1461.144-0.175%
162210集利債券A1.03031.0285-0.175%
320015諾安保本1.1411.139-0.175%
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162299集利債券C1.00951.0077-0.178%
200013長城積極增利A1.1161.114-0.179%
485005工銀強債B1.11341.1114-0.180%
206008鵬華豐盛1.1081.106-0.181%
200113長城積極增利C1.1041.102-0.181%
519030海富穩固1.1031.101-0.181%
206003鵬華信用增利A1.11.098-0.182%
110028安心回報B1.0941.092-0.183%
150079銀河通利B1.0921.09-0.183%
160608普天債券B1.0871.085-0.184%
582201東吳優信C1.02981.0279-0.185%
395011中海增強收益A1.0751.073-0.186%
161820銀華純債1.0731.071-0.186%
090015大成內需1.0721.07-0.187%
040037華安安心B1.0691.067-0.187%
040036華安安心收益A1.0681.066-0.187%
161505銀河通利分級債1.0661.065-0.188%
485105工銀強債A1.11841.1163-0.188%
395012中海強債1.0641.062-0.188%
166012中歐信用1.0591.057-0.189%
165311建信信用強債1.0571.055-0.189%
121012國投強債A1.0571.055-0.189%
700004平安保本1.0561.054-0.189%
630007華商穩健雙利債券型A1.0531.051-0.190%
630109華商穩定增利C1.0481.046-0.191%
070020嘉實穩固1.0431.041-0.192%
460108華泰穩健收益C1.0371.035-0.193%
519152新華純債A類1.0361.034-0.193%
519153新華純債B類1.0311.029-0.194%
590009中郵穩定收益A1.0311.029-0.194%
590010中郵穩定收益c1.0281.026-0.195%
380005中銀純債A類1.0181.016-0.197%
485119工銀信用A類1.0161.014-0.197%
160718嘉實多利0.96510.9632-0.197%
380006中銀純債C類1.0141.012-0.197%
001031華夏安康信用A1.0131.011-0.197%
380009中銀添利1.0131.011-0.197%
020033國泰增利A1.0121.01-0.198%
253030國聯安信心增益1.0121.01-0.198%
485019工銀信用B類1.0111.009-0.198%
720002財通多策略債基1.011.008-0.198%
161911萬傢強債1.00941.0074-0.198%
001033華夏安康信用C1.0091.007-0.198%
020034國泰增利C1.0071.005-0.199%
000070中高等級債C1.0071.005-0.199%
163824中銀盛利1.0071.005-0.199%
210014金鷹元豐保本1.0051.003-0.199%
161821銀華50A1.0041.002-0.199%
161822銀華50C1.0021-0.200%
720003財通保本混合1.0021-0.200%
206018鵬華產業債1.0010.999-0.200%
217023招商強債0.9980.996-0.200%
290012泰信保本0.9980.996-0.200%
000007鵬華國企債0.9980.996-0.200%
000054鵬華雙債0.9980.996-0.200%
000066諾安鴻鑫0.9980.996-0.200%
487021工銀保本2號0.9970.995-0.201%
000052長盛純債C0.9960.994-0.201%
519188萬傢信用恒利A1.0451.0429-0.201%
000072華安保本混合0.9950.993-0.201%
160720嘉實中期企債A0.99360.9916-0.201%
000026泰達信用A0.9930.991-0.201%
000046工銀產業債Ｂ0.9920.99-0.202%
000027泰達信用B0.9910.989-0.202%
160721嘉實中期企債Ｃ0.9910.989-0.202%
519189萬傢信用恒利C1.03921.0371-0.202%
000016華夏純債C0.9880.986-0.202%
000030長城久利保本0.9880.986-0.202%
000032易方達信用債A0.9840.982-0.203%
000080天治可轉債A0.9840.982-0.203%
000033易方達信用債C0.9820.98-0.204%
000126招商安潤保本0.980.978-0.204%
240012華寶強債A1.11761.1153-0.206%
370025上投輪動債A0.9710.969-0.206%
000058國聯安保本0.9690.967-0.206%
519095新華輪換1.4371.434-0.209%
240013華寶強債B1.09651.0942-0.210%
165313建信優勢動力0.9320.93-0.215%
320004諾安優化債券1.07621.0738-0.223%
150132元盛B0.890.888-0.225%
150102長信利眾B0.92670.9246-0.227%
150146招商300高貝B0.8740.872-0.229%
217008招商安本增利1.11061.108-0.234%
530008建信增利1.191.187-0.252%
162215泰達聚利1.1781.175-0.255%
290011泰信中小盤1.1531.15-0.260%
161715大宗商品0.7680.766-0.260%
162703廣發小盤1.73771.7331-0.265%
160602普天債券A1.1181.115-0.268%
217011招商安心收益1.1181.115-0.268%
163806中銀增利1.1021.099-0.272%
110027安心回報A1.1021.099-0.272%
213917寶盈增收C1.0881.085-0.276%
162105金鷹持久回報1.08551.0826-0.276%
410001華富優選0.6130.6121-0.277%
233012大摩多元收益A1.0811.078-0.278%
213007寶盈增強A/B1.11151.1084-0.279%
233013大摩多元C1.0751.072-0.279%
460002華泰成長0.85710.8547-0.280%
150042利鑫B1.20731.2039-0.282%
630009華商穩定增利A1.0611.058-0.283%
150080雙佳B1.061.057-0.283%
630107華商穩健B1.0451.042-0.287%
128112國投強債C1.0441.041-0.287%
050027博時信用債純債1.011.007-0.297%
206015鵬華純債1.0051.002-0.299%
270044廣發雙債添利A1.0031-0.299%
610008信達澳銀信用A1.0031-0.299%
610108信達澳銀信用C1.0010.998-0.300%
217003招商債券1.10051.0972-0.300%
253070國聯安中債0.9980.995-0.301%
150137安信寶利B0.9960.993-0.301%
000130大成景興A0.9960.993-0.301%
000131大成景興C0.9940.991-0.302%
217203招商債Ｂ1.12481.1214-0.302%
000015華夏純債A0.9910.988-0.303%
161713招商信用0.990.987-0.303%
485107工銀添利A1.08521.0819-0.304%
000171易方達裕豐0.9840.981-0.305%
000020景順長城品質0.9740.971-0.308%
166105信達增利0.9690.966-0.310%
370026上投輪動債C0.9680.965-0.310%
150134德信B0.960.957-0.313%
485007工銀添利B1.07641.073-0.316%
450005國富債A1.10371.1001-0.326%
210010金鷹元泰精選債A0.98020.977-0.327%
210011金鷹元泰精選債C0.97630.9731-0.328%
560006益民核心1.2171.213-0.329%
450006國富債C1.09171.0881-0.330%
161119易基綜債A0.99430.991-0.332%
050013超大ETF聯接0.60010.5981-0.333%
161120易基綜債c0.99430.9909-0.342%
660009農銀增強收益A1.09481.091-0.347%
150081信誠雙盈B1.4291.424-0.350%
660109農銀增強C1.08571.0819-0.350%
150087中歐信用B1.1311.127-0.354%
121009國投穩定1.07271.0689-0.354%
180015銀華收益1.0941.09-0.366%
290006泰信藍籌0.85870.8555-0.373%
253020國聯安增利A1.0541.05-0.380%
340009興全增利1.02491.021-0.381%
160612鵬華豐收1.0411.037-0.384%
217024招商安本1.0341.03-0.387%
510170商品ETF1.5421.523-0.389%
700005平安大華添利債券A1.0191.015-0.393%
240001寶康消費1.52641.524-0.393%
400016東方強化債1.01561.0116-0.394%
700006平安大華添利債券C1.0151.011-0.394%
270024廣發聚祥1.0141.01-0.395%
510450上投180高ETF1.0291.0249-0.399%
270045廣發雙債添利C0.9990.995-0.400%
530021建信純債A0.9950.991-0.402%
150114中海惠裕B0.9820.978-0.407%
150082信達利B0.9570.953-0.418%
110025易基資源0.6860.683-0.437%
270022廣發內需0.6690.666-0.448%
340008興全有機增長1.20511.1996-0.456%
253021國聯安增利B1.0531.048-0.475%
290007泰信強債A1.03191.027-0.475%
291007泰信強債C1.02561.0207-0.478%
040019華安穩固1.0461.041-0.478%
001023華夏亞債c1.0081.003-0.496%
531021建信純債C0.9910.986-0.505%
240022華寶資源0.7920.788-0.505%
000087嘉實金邊A0.98540.9804-0.507%
000088嘉實金邊C0.98390.9789-0.508%
020035國債ETF聯接A0.9710.966-0.515%
000119廣發聚鑫債C0.9690.964-0.516%
020036國債ETF聯接C0.9680.963-0.517%
270048廣發純債債A0.9630.958-0.519%
270049廣發純債債C0.9610.956-0.520%
519020國泰金泰0.960.955-0.521%
162715廣發聚源A0.9540.949-0.524%
162716廣發聚源C0.9520.947-0.525%
200009長城穩健1.1291.123-0.531%
270009廣發強債1.0671.061-0.562%
160620鵬華資源分級0.6910.687-0.579%
001021華夏亞債a1.0181.012-0.589%
400009東方穩截報1.011.004-0.594%
518800國泰黃金ETF2.56612.5243-0.616%
000118廣發聚鑫債A0.9720.966-0.617%
518880華安黃金ETF2.5712.529-0.622%
161217國投資源0.5780.574-0.692%
360013光大信用添益A0.9760.969-0.717%
150078金鷹回報B1.22441.2156-0.719%
360014光大信用添益C0.9690.962-0.722%
360009光大增利C0.9620.955-0.728%
050024資源ETF鏈接0.64380.639-0.746%
610007信達消費1.1481.139-0.784%
510410資源ETF0.63480.6298-0.788%
163412興全輕資1.2661.256-0.790%
360008光大增利A0.9680.96-0.826%
580003東吳輪動0.54370.5392-0.828%
150097招商商品B0.480.476-0.833%
165520信誠有色0.9050.897-0.884%
150045增利B1.4611.447-0.958%
150035聚利B1.3441.331-0.967%
161819銀華資源0.6120.606-0.980%
257060商品ETF聯接0.4940.488-1.215%
160218國泰地產0.9610.947-1.457%
000217華安黃金易C0.9550.941-1.466%
166006中歐小盤0.77070.7593-1.479%
000216華安黃金易A0.9560.941-1.569%
150033嘉實多利0.70070.6896-1.584%
020005國泰金馬0.6860.683-1.749%
150151信誠有色B0.7980.781-2.130%
150101資源B0.3310.322-2.719%
150060銀華鑫瑞0.3170.306-3.470%
增長率計算方式：[(本期累計凈值-上期累計凈值)/上期單位凈值]*100%
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