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1010837格林泓景债券A2021-03-012.3615136.10%136.15%136.15%
2010838格林泓景债券C2021-03-012.3118131.13%131.18%131.18%
3150270招商中证白酒B2020-12-311.851287.26%160.12%252.66%366.07%366.07%1845.95%
4150206鹏华中证国防指数分级B2020-12-311.764070.76%86.17%217.65%342.70%342.70%-72.40%
5150304华安创业板50B2020-12-311.963862.43%73.85%102.08%253.73%253.73%-95.42%
6150262华宝医疗B2020-12-311.628858.34%48.00%57.68%230.31%230.31%-84.96%
7150149信诚中证800医药指数分级B2020-12-311.756050.14%38.00%56.33%191.09%191.09%353.82%
8150182富国中证军工指数分级B2020-12-311.500049.24%57.89%137.02%171.92%171.92%-12.67%
9150230鹏华酒分级B2020-12-311.128048.81%94.58%168.36%280.53%280.53%536.54%
10150187申万菱信中证军工指数B2020-12-311.439247.43%56.98%144.99%191.93%191.93%-28.00%
11150212富国新能源汽车B2020-12-311.121047.23%103.87%145.23%222.41%222.41%-13.08%
12150238鹏华环保B2020-12-311.336047.09%69.89%131.59%176.07%176.07%-50.25%
13150022申万菱信申万收益2020-12-311.099046.81%47.82%49.37%60.67%60.67%144.61%
14150244鹏华创业板分级B2020-12-311.546046.70%52.18%74.41%173.40%173.40%-77.05%
15150153富国创业板B2020-12-311.442042.80%46.91%60.94%157.26%157.26%-58.41%
16150151信诚中证800有色指数分级B2020-12-311.592032.87%104.87%159.21%128.33%128.33%-17.93%
17150284申万医药B2020-12-311.123932.33%20.89%36.16%155.09%155.09%119.84%
18150274鹏华一带一路分级B2020-12-311.767029.52%50.84%95.69%77.15%77.15%-83.31%
19150222前海开源中航军工B2020-12-301.147029.46%42.48%114.68%128.39%127.91%-62.26%
20150131国泰医药B2020-12-300.916129.23%14.64%17.56%116.62%109.71%84.85%
21150052信诚沪深300指数分级B2020-12-311.432029.05%49.15%95.75%101.12%101.12%68.64%
22150199国泰国证食品饮料行业指数分级B2020-12-301.643126.97%42.51%98.99%180.15%178.91%1363.53%
23150316富国工业4.0B2020-12-311.126026.07%42.33%54.81%142.60%142.60%-82.22%
24162719广发道琼斯石油指数A人民币(QDII-LOF)2021-03-011.010825.86%40.43%44.59%42.77%32.30%1.08%
25004243广发道琼斯石油指数C人民币(QDII)2021-03-011.015325.72%40.16%44.10%41.82%32.10%1.53%
26006679广发道琼斯石油指数A美元(QDII-LOF)2021-03-010.156125.58%42.95%52.89%54.55%33.30%11.26%
27006680广发道琼斯石油指数C美元(QDII)2021-03-010.156825.44%42.68%52.38%53.42%33.11%10.81%
28001481华宝油气美元(QDII-LOF)2021-03-010.061724.90%51.23%59.84%51.60%38.96%-48.58%
29150252招商中证煤炭B2020-12-311.173224.03%79.67%156.66%76.86%76.86%-59.69%
30150277鹏华高铁A2020-12-311.015023.68%24.54%26.00%28.73%28.73%58.63%
31150029信诚中证500指数分级B2020-12-311.788023.18%28.03%46.87%79.56%79.56%6.35%
32007844华宝油气C2021-03-020.393322.75%42.86%52.98%38.98%36.18%-0.58%
33150201券商B2020-12-311.552621.66%23.24%65.91%55.28%55.28%-92.47%
34162411华宝油气2021-02-260.388420.28%33.01%43.96%32.79%33.98%-61.20%
35150017兴全合润B2020-12-312.228119.84%31.41%52.22%101.53%101.53%1073.62%
36150210富国中证国有企业改革指数分级B2020-12-311.216019.13%35.47%65.80%69.60%69.60%-16.79%
37008099广发价值领先混合2021-03-031.586718.34%34.65%45.54%30.71%58.67%
38515210国泰中证钢铁ETF2021-03-031.488418.06%18.40%25.96%44.34%20.77%48.84%
39000433安信鑫发优选混合2021-03-012.108018.03%24.00%33.00%61.04%27.14%110.80%
40502025鹏华钢铁B2020-12-311.603017.90%41.03%62.24%12.46%12.46%-50.86%
41150302华安中证全指证券公司指数分级B2020-12-311.421617.49%20.51%70.81%66.95%66.95%-85.42%
42150236鹏华证券B2020-12-311.426017.20%18.95%66.79%62.57%62.57%-84.70%
43150207招商300地产A2020-12-311.002017.12%17.98%19.32%22.00%22.00%54.84%
44008189国泰中证钢铁ETF联接A2021-03-031.415917.10%17.59%24.88%39.20%19.58%41.59%
45008190国泰中证钢铁ETF联接C2021-03-031.411317.08%17.51%24.70%38.80%19.52%41.13%
46150101鹏华资源B2020-12-311.491016.97%54.34%84.95%47.96%47.96%-56.83%
47001120东方睿鑫热点挖掘混合A2021-03-011.154216.60%18.13%26.32%65.19%15.04%15.57%
48001121东方睿鑫热点挖掘混合C2021-03-011.077816.52%17.88%25.81%63.85%14.88%7.93%
49160216国泰大宗商品(QDII-LOF)2021-02-260.263016.37%28.29%23.47%-35.22%23.47%-73.70%
50150272招商国证生物医药B2020-12-310.879216.18%-9.28%-7.56%115.41%115.41%-14.38%
51150019银华锐进2020-12-311.554015.33%27.05%49.73%89.47%89.47%105.31%
52165513信诚全球商品主题(QDII-FOF-LOF)2021-02-260.362015.29%27.46%20.27%-1.36%22.30%-63.80%
53163208诺安油气能源(QDII-FOF-LOF)2021-02-260.600014.94%20.24%28.76%-6.54%23.97%-40.00%
54160723嘉实原油(QDII-LOF)2021-03-010.824814.65%30.30%25.31%-14.85%23.09%-17.52%
55008437九泰行业优选混合A2021-03-031.371113.92%34.95%37.07%30.63%37.11%
56008438九泰行业优选混合C2021-03-031.371213.90%34.93%37.09%30.59%37.12%
57510410博时上证自然资源ETF2021-03-010.881213.88%18.23%30.55%53.60%16.73%-12.74%
58501018南方原油(QDII-FOF)A2021-03-010.708413.47%28.61%24.54%-22.22%21.68%-29.16%
59006476南方原油(QDII-FOF)C2021-03-010.706213.43%28.49%24.31%-22.54%21.59%-49.76%
60004205东方支柱产业灵活配置混合2021-03-021.048913.35%16.76%31.42%32.50%13.21%4.89%
61161129易原油(QDII-FOF-LOF)A类人民币2021-03-010.693813.24%28.89%24.27%-23.87%21.74%-30.62%
62502023鹏华国证钢铁行业指数(LOF)2021-03-011.490013.22%10.70%21.43%42.44%13.83%6.29%
63003321易原油(QDII-FOF)C类人民币2021-03-010.675813.22%28.80%24.09%-24.08%21.68%-32.42%
64168203中融国证钢铁行业指数2021-03-011.066013.16%11.27%19.89%36.08%14.62%-54.30%
65050024博时上证自然资源ETF联接2021-03-010.866213.08%16.93%28.27%50.98%15.26%-13.39%
66003323易原油(QDII-FOF)C类美元汇2021-03-010.104412.99%31.16%31.32%-17.86%22.68%-27.85%
67003322易原油(QDII-FOF)A类美元汇2021-03-010.107112.97%31.09%31.41%-17.68%22.68%-25.98%
68008279国泰中证煤炭ETF联接A2021-03-031.341112.88%7.18%20.43%33.26%5.28%34.11%
69515220国泰中证煤炭ETF2021-03-031.377512.87%7.44%21.09%36.18%4.98%37.71%
70008280国泰中证煤炭ETF联接C2021-03-031.336812.85%7.10%20.26%32.88%5.22%33.68%
71003305前海开源沪港深核心资源混合C2021-03-022.012012.59%2.13%-2.80%39.43%7.08%106.51%
72003304前海开源沪港深核心资源混合A2021-03-022.022012.58%2.17%-2.79%39.45%7.10%107.52%
73165520中信保诚中证800有色指数(LOF)2021-03-011.578012.47%27.45%45.55%80.46%21.67%72.15%
74160125南方香港(QDII-LOF)2021-02-261.612412.18%17.33%15.67%44.44%16.45%75.30%
75150224富国证券B2020-12-311.269012.03%13.83%55.86%44.28%44.28%-93.83%
76510170国联安上证商品ETF2021-03-012.842011.98%14.46%26.99%69.17%13.50%-11.58%
77001518万家瑞兴灵活配置混合2021-03-011.860111.87%2.16%-1.77%14.19%9.44%178.85%
78519185万家精选混合2021-03-011.282911.84%4.80%5.14%18.15%11.70%199.79%
79512310中证500工业指数ETF2021-01-070.759611.69%19.45%24.16%47.07%5.18%-24.06%
80166020中欧成长优选混合A2021-03-011.584411.65%1.01%8.69%34.64%8.38%113.83%
81001891中欧成长优选混合E2021-03-011.650211.64%1.01%8.69%34.64%8.37%82.35%
82161217国投瑞银中证资源指数(LOF)2021-03-011.037011.63%19.20%35.73%61.02%17.31%3.70%
83160221国泰国证有色金属行业指数2021-03-011.297111.51%23.27%36.91%68.59%17.64%-1.66%
84690008民生加银中证内地资源主题指数2021-03-010.889011.40%18.69%33.89%49.41%17.13%-11.10%
85160620鹏华中证A股资源产业指数(LOF)2021-03-011.409011.21%10.34%19.51%38.82%11.12%3.50%
86257060国联安上证商品ETF联接2021-03-010.880211.19%13.60%25.22%64.09%12.59%-11.89%
87161715招商中证商品指数基金(LOF)2021-03-011.302310.97%14.50%21.00%50.89%15.56%46.36%
88519191万家新利灵活配置混合2021-03-011.176110.88%-0.20%-1.10%13.81%6.80%64.54%
89960033农银消费主题混合H2020-05-268.273210.84%14.85%34.30%304.68%27.72%253.84%
90166005中欧价值发现混合A2021-03-012.079310.74%0.76%6.07%25.66%7.90%267.15%
91001882中欧价值发现混合E2021-03-012.313010.73%0.75%6.07%25.66%7.89%107.52%
92005957华夏聚丰稳健目标风险混合A(FOF)2021-01-271.492810.64%23.67%30.11%43.29%7.86%49.28%
93005958华夏聚丰稳健目标风险混合C(FOF)2021-01-271.489810.63%23.66%30.09%43.24%7.85%48.98%
94159980大成有色金属期货ETF2021-03-021.289510.60%11.30%18.38%37.47%11.04%28.95%
95501030汇添富中证环境治理指数(LOF)A2021-03-020.574710.58%-2.31%-13.64%-0.96%4.45%-42.53%
96501031汇添富中证环境治理指数(LOF)C2021-03-020.571610.54%-2.41%-13.81%-1.36%4.38%-42.84%
97010990南方有色金属联接E2021-03-011.172910.33%15.84%17.58%
98150173信诚中证TMT产业主题指数分级A2020-12-311.002010.32%11.08%12.28%14.89%14.89%45.81%
99150177鹏华证券保险分级A2020-12-311.02209.93%10.80%12.07%14.53%14.53%50.18%
100008088华夏中证全指房地产ETF联接A2021-03-030.95749.89%-4.96%-8.23%1.41%2.53%-4.26%
101008089华夏中证全指房地产ETF联接C2021-03-030.95399.87%-5.03%-8.37%1.11%2.47%-4.61%
102159981建信易盛郑商所能源化工期货ETF2021-03-021.08649.86%14.74%21.14%17.98%9.12%8.63%
103515100景顺长城中证红利低波动100ETF2021-03-031.27659.78%2.39%6.47%6.56%27.64%
104001763广发多策略灵活配置混合2021-03-011.62009.76%13.52%18.51%64.30%15.14%62.00%
105008763天弘越南市场A2021-03-021.25539.72%16.41%30.23%31.28%7.74%25.53%
106160628鹏华中证800地产指数(LOF)2021-03-011.14209.70%-4.27%-4.67%8.76%3.35%83.91%
107008764天弘越南市场C2021-03-021.25189.70%16.34%30.08%30.96%7.70%25.18%
108008827建信易盛郑商所能源化工期货ETF联接A2021-03-011.16589.48%12.18%8.23%16.58%
109166024中欧恒利三年定期开放混合2021-03-021.07359.45%2.52%5.01%19.14%7.94%21.35%
110008828建信易盛郑商所能源化工期货ETF联接C2021-03-011.16409.43%12.06%8.15%16.40%
111008114天弘中证红利低波动100A2021-03-031.10979.35%1.38%4.27%17.76%6.27%10.97%
112004232中欧价值发现混合C2021-03-022.02609.35%0.33%4.99%19.76%7.53%60.51%
113008115天弘中证红利低波动100C2021-03-031.10689.34%1.34%4.17%17.52%6.24%10.68%
114150299华安中证银行A份额2020-12-311.00249.32%10.28%11.77%14.83%14.83%47.15%
115150158信诚中证800金融指数B2020-12-311.29809.26%27.19%60.31%26.53%26.53%214.73%
116008410长盛价值发现股票2021-01-191.27929.25%13.41%13.42%2.62%27.92%
117161815银华抗通胀主题(QDII-FOF-LOF)2021-02-260.49809.21%17.45%14.22%8.03%13.18%-50.20%
118008477安信价值驱动三年持有混合2021-03-031.48459.20%4.43%14.45%42.76%9.19%54.64%
119515080招商中证红利ETF2021-03-031.32109.07%1.79%9.94%32.09%6.86%38.19%
120001810中欧潜力价值灵活配置混合A2021-03-011.69909.05%0.30%2.97%27.46%7.06%96.83%
121270001广发聚富混合2021-03-011.30738.96%13.26%16.27%48.07%13.80%808.77%
122008623鹏华股息龙头ETF联接C2021-03-031.16068.92%4.99%15.55%9.65%24.92%
123008622鹏华股息龙头ETF联接A2021-03-031.16068.90%4.99%15.54%9.64%24.92%
124005233广发睿毅领先混合2021-03-022.46298.84%12.37%20.72%69.11%14.29%146.29%
125010989南方房地产联接E2021-03-010.88358.79%1.81%1.25%
126160416华安标普全球石油指数(QDII-LOF)2021-02-260.92008.75%11.92%14.43%4.31%13.86%-4.39%
127519212万家宏观择时多策略灵活配置混合2021-03-021.48738.74%-3.87%-4.16%11.48%4.77%48.73%
128515690鹏华中证高股息龙头ETF2021-03-031.36438.72%4.41%18.48%9.53%40.58%
129150246鹏华互联B2020-12-310.98208.69%10.17%11.38%79.73%79.73%-57.50%
130001208诺安低碳经济股票A2021-03-011.92808.62%5.64%14.76%47.18%9.67%92.80%
131515890博时中证红利ETF2021-03-031.26688.56%-0.47%4.54%5.65%26.65%
132150311信诚智能家居A2020-12-311.00308.56%9.29%10.59%13.05%13.05%38.48%
133150309信诚信息安全A2020-12-311.00308.53%9.38%10.56%13.07%13.07%38.48%
134161721招商沪深300地产等权重指数2021-03-010.87998.52%-5.16%-7.14%4.95%2.46%42.49%
135090018大成新锐产业混合2021-03-014.46308.51%29.89%29.40%117.50%23.70%515.02%
136010349诺安低碳经济股票C2021-03-011.92608.51%5.53%9.49%14.37%
137001071华安媒体互联网混合2021-03-012.72308.44%9.40%12.06%29.98%14.03%172.30%
138008347中信建投价值甄选混合A2021-03-031.73538.44%9.66%14.46%46.60%7.45%73.53%
139164908交银施罗德中证环境治理(LOF)2021-03-010.50108.44%-4.93%-13.92%-1.38%2.04%-49.90%
140008348中信建投价值甄选混合C2021-03-031.72708.40%9.55%14.23%46.02%7.37%72.70%
141000219博时裕益混合2021-03-012.24408.35%0.90%-0.22%32.31%7.63%175.86%
142160218国泰国证房地产行业指数2021-03-011.03128.34%-5.82%-8.58%1.86%1.38%64.46%
143002943广发多因子混合2021-03-022.49118.22%29.40%37.57%78.81%22.94%182.09%
144150287中融钢铁A2020-12-311.00208.19%9.13%10.61%13.59%13.59%45.36%
145515060华夏中证全指房地产ETF2021-03-020.98178.19%-6.97%-10.41%2.76%1.42%-1.83%
146168102九泰锐富事件驱动混合(LOF)2021-03-011.50908.17%15.74%30.01%60.27%15.59%92.86%
147410006华富策略精选2021-03-012.16157.98%17.68%19.02%54.13%7.49%146.97%
148150250招商中证银行B2020-12-311.31207.97%34.33%51.25%18.99%18.99%47.02%
149512200南方中证全指房地产ETF2021-03-020.86507.92%-7.43%-10.88%-1.28%0.97%-13.50%
150004741农银汇理区间策略灵活配置混合2020-12-311.50237.84%13.16%17.70%41.21%41.21%50.23%
151001583安信新常态股票2021-03-011.48707.83%2.27%10.39%33.60%8.15%99.43%
152001300大成睿景灵活配置混合A2021-03-011.75407.81%27.47%23.43%109.31%21.64%76.99%
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161004643南方房地产联接C2021-03-020.87687.57%-6.96%-10.38%-2.28%1.04%-12.32%
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166008868民生加银嘉益债券2021-03-031.08567.49%7.81%8.49%7.03%8.56%
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168515450南方标普中国A股大盘红利低波50ETF2021-03-031.16937.29%2.99%8.95%16.43%7.21%16.89%
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170001614东方区域发展混合2021-03-021.12127.22%9.76%13.17%22.38%4.78%12.12%
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181393001中海优势精选灵活配置混合2021-03-011.44306.97%0.42%8.09%30.59%5.64%53.68%
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183090013大成竞争优势混合2021-03-011.35906.92%4.06%11.48%34.16%7.35%174.41%
184008163南方大盘红利50A2021-03-031.15936.91%2.73%8.76%14.96%6.68%15.93%
185000574宝盈新价值混合A2021-03-012.97306.90%11.64%24.13%88.52%11.64%347.35%
186010783德邦沪港深龙头混合A2021-03-011.14096.90%12.70%14.09%
187010784德邦沪港深龙头混合C2021-03-011.14036.88%12.66%14.03%
188008164南方大盘红利50C2021-03-031.15416.87%2.63%8.55%14.51%6.60%15.41%
189168102九泰锐富事件驱动混合2021-02-011.39506.86%23.23%29.69%52.37%6.86%78.29%
190004685金元顺安元启灵活配置混合2021-03-021.82266.83%-4.19%0.49%46.38%-1.71%82.26%
191001645国泰大健康股票A2021-03-013.03606.83%9.86%-1.69%48.64%11.37%273.83%
192167503安信中证一带一路主题指数2021-03-011.42606.82%13.68%21.37%40.78%12.91%-35.58%
193164403前海开源农业精选混合(LOF)2021-03-011.69406.81%7.62%-10.75%41.52%14.54%72.90%
194161907万家中证红利指数(LOF)2021-03-011.93856.80%-2.53%3.16%20.02%4.06%93.85%
195011321国泰大健康股票C2021-03-013.03506.79%5.71%5.71%
196150197有色B2020-12-301.11776.73%72.91%119.37%85.57%82.07%-65.89%
197009805国泰医药健康股票A2021-03-011.05786.72%8.49%5.42%12.11%5.78%
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199180020银华成长先锋混合2021-03-012.04206.69%7.25%-4.98%49.05%5.86%108.54%
200003751万家瑞隆混合2021-03-021.99346.68%21.30%20.32%65.61%17.76%99.34%
201090010大成中证红利指数A2021-03-011.92206.66%-1.49%4.29%19.45%4.34%110.81%
202011326国泰医药健康股票C2021-03-011.05736.66%5.61%5.61%
203008907添富中证国企一带一路ETF联接A2021-03-031.36456.64%7.49%14.98%7.78%36.45%
204005561创金合信中证红利低波动指数A2021-03-021.24056.63%-2.72%3.14%22.77%3.97%24.05%
205008908添富中证国企一带一路ETF联接C2021-03-031.36056.62%7.41%14.82%7.74%36.05%
206160638鹏华中证一带一路主题指数(LOF)2021-03-011.56306.62%12.45%19.95%46.81%12.37%-27.09%
207005562创金合信中证红利低波动指数C2021-03-021.23386.61%-2.77%3.04%22.53%3.94%23.38%
208510880华泰柏瑞上证红利ETF2021-03-012.67566.60%-3.99%1.17%10.51%3.08%152.22%
209512890华泰柏瑞中证红利低波动ETF2021-03-021.37906.60%-3.49%1.83%18.71%3.65%37.90%
210005265博时厚泽回报灵活配置混合A2021-03-021.57156.55%-1.06%-1.94%29.05%5.92%79.18%
211512340中证500原材料指数ETF2021-01-140.99416.55%12.11%11.91%25.12%3.19%-0.62%
212519702交银施罗德趋势优先混合2021-03-012.79406.52%3.71%-0.75%76.61%4.45%305.83%
213100032富国中证红利指数增强A2021-03-011.19406.51%1.19%4.92%21.34%6.04%274.76%
214150322富国煤炭B2020-12-311.11906.50%47.37%101.53%32.32%32.32%-80.12%
215001487宝盈优势产业灵活配置混合2021-03-012.37806.49%31.16%11.49%67.11%22.70%170.98%
216007786富国中证国企一带一路ETF联接A2021-03-031.27456.49%7.39%14.78%22.67%7.53%27.45%
217005266博时厚泽回报灵活配置混合C2021-03-021.53846.49%-1.26%-2.33%28.03%5.78%74.54%
218007787富国中证国企一带一路ETF联接C2021-03-031.26856.46%7.29%14.55%22.18%7.46%26.85%
219240022华宝资源优选混合A2021-03-012.77006.42%16.48%35.45%84.54%11.96%198.40%
220501029华宝标普中国A股红利A2021-03-021.14346.38%-1.98%-0.13%15.52%4.22%17.53%
221011068华宝资源优选混合C2021-03-012.76906.38%11.92%15.71%
222001979南方沪港深价值主题灵活配置混合2021-03-011.16806.38%8.85%6.38%25.05%11.77%16.80%
223217002招商安泰平衡混合2021-03-011.63076.37%10.32%13.46%43.49%11.52%540.06%
224005125华宝标普中国A股红利C2021-03-021.12726.35%-2.08%-0.33%15.06%4.15%6.85%
225005576华泰柏瑞新金融地产混合2021-03-021.12796.33%-0.95%4.03%8.92%5.75%12.79%
226007466华泰柏瑞中证红利低波ETF联接A2021-03-021.21556.22%-3.30%1.76%17.71%3.46%21.55%
227001959华商乐享互联灵活配置混合2021-03-011.82906.21%15.98%31.77%62.87%7.78%82.90%
228007467华泰柏瑞中证红利低波ETF联接C2021-03-021.20886.20%-3.36%1.63%17.42%3.42%20.88%
229006445华夏全球聚享A人民币2021-03-011.14906.20%10.17%16.72%11.00%8.88%14.75%
230161032富国中证煤炭指数2021-03-011.06606.18%-0.37%16.22%32.80%0.38%-25.73%
231006448华夏全球聚享C人民币2021-03-011.13956.17%10.06%16.45%10.52%8.81%13.81%
232001302前海开源金银珠宝混合A2021-03-011.29206.16%2.62%-9.46%22.70%5.47%29.20%
233004350汇丰晋信价值先锋股票2021-03-022.08926.12%9.21%11.28%39.94%7.72%108.92%
234166301华商新趋势优选灵活配置混合2021-03-016.87606.09%16.96%38.29%66.93%8.71%587.60%
235008128湘财长源股票型A2021-03-031.25426.09%5.68%13.57%50.81%5.40%57.19%
236008269大成睿享混合A2021-03-021.27196.08%4.44%12.55%26.70%10.17%27.19%
237150195富国移动互联网B2020-12-310.93406.07%6.57%3.04%68.92%68.92%-63.64%
238008270大成睿享混合C2021-03-021.26616.07%4.36%12.34%26.21%10.11%26.61%
239007910大成有色金属期货ETF联接A2021-03-021.12676.06%5.56%9.62%20.22%5.68%12.67%
240007788易方达中证国企一带一路ETF联接A2021-03-011.32326.05%6.58%15.32%31.35%7.45%32.32%
241008129湘财长源股票型C2021-03-031.24266.05%5.54%13.28%49.66%5.31%55.74%
242007789易方达中证国企一带一路ETF联接C2021-03-011.32016.05%6.55%15.26%31.16%7.44%32.01%
243007911大成有色金属期货ETF联接C2021-03-021.12076.03%5.44%9.39%19.73%5.61%12.07%
244090007大成策略回报混合2021-03-011.19806.02%2.82%10.34%31.63%7.49%522.60%
245159990银华巨潮小盘价值ETF2021-03-021.15906.01%-0.10%-0.63%16.99%3.26%15.88%
246002095博时新收益灵活配置混合A2021-03-021.34366.00%12.20%21.94%38.20%7.91%106.07%
247008180同泰慧利混合A2021-03-031.37236.00%20.50%27.30%14.79%37.23%
248002096博时新收益灵活配置混合C2021-03-021.34085.99%12.17%21.87%38.03%7.89%104.15%
249006447华夏全球聚享A美元现钞2021-03-010.17745.97%12.14%23.45%20.11%9.71%19.78%
250006446华夏全球聚享A美元现汇2021-03-010.17745.97%12.14%23.45%20.11%9.71%19.78%
251008181同泰慧利混合C2021-03-031.36865.97%20.39%27.05%14.71%36.86%
252006658财通中证香港红利等权投资指数A2021-03-020.96365.91%5.55%5.60%-0.79%6.31%-3.64%
253007109南方沪港深核心优势混合2021-03-011.10525.89%10.01%10.52%
254167301方正富邦中证保险主题指数2021-03-011.02605.88%-3.50%10.19%24.80%1.79%71.90%
255006659财通中证香港红利等权投资指数C2021-03-020.95815.88%5.47%5.44%-1.09%6.24%-4.19%
256009512天弘添利债券(LOF)E2021-03-031.00955.87%-6.11%-7.88%-0.36%0.95%
257001272兴业聚利灵活配置混合2021-03-012.34405.87%1.52%8.92%43.63%7.23%134.40%
258159825富国中证农业主题ETF2021-03-011.14445.86%11.49%14.44%
259000963兴业多策略灵活配置混合2021-03-012.13005.86%0.61%8.56%41.06%6.61%113.00%
260006038大成景恒混合C2021-03-021.66305.86%-7.66%-7.61%16.95%-2.12%64.00%
261090019大成景恒混合A2021-03-021.62905.85%-7.55%-7.39%17.53%-2.04%118.08%
262001887中欧价值智选混合E2021-03-014.76925.83%15.69%25.28%77.94%17.11%210.62%
263166019中欧价值智选混合A2021-03-014.32165.83%15.69%25.28%77.96%17.11%409.12%
264320001诺安平衡混合2021-03-011.29755.79%1.72%8.20%29.21%5.74%523.62%
265006864国联安核心资产策略混合2021-03-011.08255.79%7.53%7.56%8.25%
266502015长盛中证申万一带一路B2020-12-301.79605.77%23.69%54.69%40.97%38.37%-91.79%
267160923大成海外中国机会混合(QDII-LOF)2021-02-041.59505.77%17.97%18.94%34.94%6.83%59.50%
268007809富国中证央企创新驱动ETF联接A2021-03-031.20145.73%6.14%12.62%14.20%6.34%20.14%
269007810富国中证央企创新驱动ETF联接C2021-03-031.19545.69%6.04%12.39%13.74%6.27%19.54%
270002330兴业聚宝灵活配置混合2021-03-011.71405.67%0.94%8.34%29.95%6.72%71.40%
271007872金信稳健策略混合2021-03-031.49425.66%10.82%20.54%29.96%3.45%49.42%
272165525信诚中证基建工程指数(LOF)2021-03-010.69405.63%-4.41%-6.47%-0.29%3.43%-30.02%
273501305汇添富中证港股通高股息投资指数(LOF)A2021-03-020.89315.63%4.85%4.35%-2.31%5.80%-10.69%
274009242中加核心智造混合A2021-03-011.30885.62%12.97%27.10%7.61%30.88%
275007497中庚价值灵动灵活配置混合2021-03-021.50225.60%-2.62%-4.89%23.61%1.48%50.22%
276009126嘉实基础产业优选股票A2021-03-031.50055.60%21.33%28.58%21.20%50.05%
277501306汇添富中证港股通高股息投资指数(LOF)C2021-03-020.88205.59%4.74%4.13%-2.70%5.73%-11.80%
278009243中加核心智造混合C2021-03-011.30465.58%12.91%26.75%7.53%30.46%
279519677定投宝2021-03-012.42305.58%3.11%3.90%46.76%5.85%142.30%
280159827银华中证农业主题ETF2021-03-011.14645.57%11.32%14.64%
281009127嘉实基础产业优选股票C2021-03-031.49395.55%21.18%28.26%21.09%49.39%
282000390华商优势行业灵活配置2021-03-011.40905.54%13.31%30.15%46.66%7.39%441.66%
283515180易方达中证红利ETF2021-03-021.14475.48%-3.14%3.80%18.46%3.74%19.87%
284002317招商睿逸稳健配置混合2021-03-021.56005.48%8.18%12.31%38.42%9.70%56.00%
285007410浦银安盛中证高股息ETF联接A2021-03-031.29475.47%-1.97%-0.16%3.05%29.47%
286007411浦银安盛中证高股息ETF联接C2021-03-031.29085.44%-2.04%-0.31%2.99%29.08%
287010769天弘中证农业主题A2021-03-011.05365.43%5.36%5.36%
288515760华夏中证浙江国资创新发展ETF2021-03-031.15165.42%8.80%9.43%15.16%
289008840德邦大消费混合A2021-03-031.35545.40%5.37%20.36%5.95%35.54%
290010770天弘中证农业主题C2021-03-011.05335.40%5.33%5.33%
291008841德邦大消费混合C2021-03-031.35305.38%5.31%20.21%5.90%35.30%
292110005易方达积极成长混合2021-03-010.84105.38%7.92%8.87%41.28%10.50%892.51%
293007468中信建投精选混合A2021-03-021.68375.38%7.45%9.91%43.84%6.09%68.35%
294004119广发创新驱动混合2021-03-022.15705.37%11.82%18.78%65.67%8.17%115.70%
295003446英大睿鑫灵活A2021-03-021.76805.36%1.65%12.30%30.27%5.17%92.78%
296001678英大国企改革主题股票2021-03-021.74205.35%0.60%17.63%37.34%4.04%74.20%
297003447英大睿鑫灵活C2021-03-021.73325.35%1.60%12.19%30.00%5.13%89.13%
298007469中信建投精选混合C2021-03-021.67525.35%7.34%9.69%43.27%6.01%67.50%
299501310华宝标普沪港深中国增强价值A2021-03-020.90415.29%0.34%4.18%-4.29%5.03%-9.60%
300007397华宝标普沪港深中国增强价值C2021-03-020.89795.25%0.25%3.98%-4.66%4.96%-9.14%
301008618永赢医药健康股票A2021-03-031.20765.23%1.20%-4.52%3.36%20.76%
302160607鹏华价值优势混合(LOF)2021-03-011.06705.23%11.88%7.68%59.65%11.34%857.33%
303008619永赢医药健康股票C2021-03-031.20575.21%1.14%-4.62%3.33%20.57%
304001607英大策略优选混合A2021-03-012.17725.20%0.61%9.91%52.51%4.70%148.63%
305009439西部利得中证国有企业红利指数增强C2021-03-031.70765.19%7.18%13.67%10.15%35.13%
306003822中信建投行业轮换混合A2021-03-022.17295.18%7.98%10.83%39.90%6.37%117.29%
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308001608英大策略优选混合C2021-03-012.07815.17%0.50%9.69%51.91%4.62%138.58%
309011437中泰开阳价值优选灵活配置混合C2021-03-011.95595.16%5.16%5.16%
310007801大成中证红利指数C2021-03-021.90005.15%-2.51%3.43%14.53%3.43%17.14%
311003823中信建投行业轮换混合C2021-03-022.15455.14%7.85%10.59%39.32%6.28%115.45%
312005445华宝价值发现混合2021-03-021.53825.14%1.53%11.88%31.20%5.44%53.82%
313161724招商中证煤炭等权指数2021-03-011.04325.10%1.88%19.57%40.63%-4.08%-21.65%
314512040富国中证价值ETF2021-03-021.62265.10%4.13%6.14%35.23%8.87%62.00%
315502008易方达国企改革指数分级B2020-12-301.92765.07%20.20%56.54%72.71%71.48%-70.99%
316240008华宝收益增长混合2021-03-019.27235.06%17.74%35.80%79.87%10.45%827.23%
317006551中庚价值领航混合2021-03-021.69895.05%-3.26%-5.84%19.94%3.41%69.89%
318920003中金新锐A2021-03-033.23055.04%11.06%21.74%7.45%55.17%
319009849安信稳健聚申一年持有混合A2021-03-011.06245.04%4.01%4.39%7.31%
320005392长信价值蓝筹两年定开混合A2021-02-261.06555.03%0.46%5.29%9.84%3.95%26.36%
321630002华商盛世成长混合2021-03-014.07595.01%10.50%22.62%39.09%6.19%550.34%
322010661安信稳健聚申一年持有混合C2021-03-011.07215.00%4.32%5.40%
323920923中金新锐C2021-03-033.21635.00%10.92%21.43%7.36%53.78%
324501307银河中证沪港深高股息指数A(LOF)2021-03-021.04425.00%1.42%6.88%8.30%4.92%4.42%
325160135南方中证高铁产业指数(LOF)2021-03-011.01754.98%0.77%-1.08%3.30%5.19%-54.06%
326162607景顺长城资源垄断混合(LOF)2021-03-010.63204.98%1.12%9.21%31.08%5.85%811.38%
327501308银河中证沪港深高股息指数C(LOF)2021-03-021.03704.98%1.36%6.75%8.03%4.87%3.70%
328009911长信价值蓝筹两年定开混合C2021-02-261.06234.97%0.30%4.98%3.86%5.14%
329378546上投摩根全球天然资源混合(QDII)2021-02-260.74064.96%14.47%14.95%11.87%8.64%-25.94%
330161714招商标普金砖四国指数(QDII-LOF)2021-01-131.18504.96%9.82%8.42%1.89%2.78%18.50%
331002244景顺长城低碳科技主题混合2021-03-021.67404.95%0.66%1.03%19.40%1.03%74.98%
332001186富国文体健康股票A2021-03-012.48004.95%14.66%15.89%89.31%12.68%148.00%
333005676易方达标普消费品(人民币)QDIIC2021-03-012.67304.95%7.44%18.75%42.18%4.17%52.13%
334011125富国文体健康股票C2021-03-012.47904.91%12.58%14.13%
335168204中融中证煤炭指数2021-03-010.96404.90%-0.42%14.76%28.24%-1.03%-27.06%
336007549中泰开阳价值优选灵活配置混合A2021-03-021.96934.88%12.98%21.06%73.97%8.14%96.93%
337002174东方互联网嘉混合2021-03-011.13814.87%14.84%24.76%58.89%12.15%13.81%
338160639鹏华中证高铁产业指数(LOF)2021-03-010.86204.87%0.35%-1.03%9.98%4.61%-62.70%
339006748富国中证价值ETF联接A2021-03-021.63504.86%3.91%5.74%32.95%8.38%63.50%
340502050易方达上证50B2020-12-301.48714.86%18.34%51.36%49.14%49.16%-29.93%
341000772景顺长城中国回报灵活配置混合2021-03-012.09404.86%1.85%13.62%40.63%6.29%109.40%
342006898天弘弘丰增强回报债券A2021-03-021.01294.86%-5.86%-6.19%-4.19%0.01%1.29%
343011229创金合信数字经济主题股票A2021-03-011.04674.85%4.67%4.67%
344006899天弘弘丰增强回报债券C2021-03-021.00514.83%-5.94%-6.36%-4.56%-0.05%0.51%
345009274融通健康产业灵活配置混合C2021-03-032.99804.83%6.73%-5.16%11.04%47.83%
346010282中信建投智享生活A2021-03-010.99074.82%-0.87%-1.23%-0.93%
347007191富国中证价值ETF联接C2021-03-021.62144.82%3.79%5.52%32.40%8.29%28.97%
348011230创金合信数字经济主题股票C2021-03-011.04614.81%4.61%4.61%
349206002鹏华精选成长混合2021-03-013.07704.80%12.83%10.13%66.23%11.08%207.70%
350010283中信建投智享生活C2021-03-010.98944.80%-0.97%-1.29%-1.06%
351009263华宝红利精选混合A2021-03-031.23624.80%1.40%7.03%5.57%23.62%
352009500国寿安保高股息混合A2021-03-011.04524.78%2.18%4.30%4.51%
353162907泰信中证锐联基本面400指数(LOF)2021-03-011.19684.76%1.94%1.42%24.93%3.53%82.18%
354009501国寿安保高股息混合C2021-03-011.04394.76%2.10%4.25%4.38%
355000612华宝生态中国混合2021-03-013.41004.73%-0.90%9.09%47.24%0.59%266.09%
356001730兴银大健康2021-03-011.24004.73%8.20%4.11%31.08%9.35%24.00%
357009188鹏华股息精选混合2021-03-031.33224.72%1.20%3.79%4.51%33.22%
358161222国投瑞银瑞利灵活配置混合(LOF)2021-03-022.11504.70%7.91%12.56%42.81%9.25%118.21%
359006440中信建投中证500增强A2021-03-031.40034.69%5.69%4.95%7.28%40.00%
360008091中信保诚红利精选A2021-03-031.53734.68%8.10%17.75%57.91%8.53%53.73%
361006441中信建投中证500增强C2021-03-031.39694.67%5.61%4.80%7.22%39.66%
362006282上投摩根欧洲动力策略股票(QDII)2021-03-011.17724.67%7.98%10.88%13.82%3.33%17.72%
363008092中信保诚红利精选C2021-03-031.53014.64%8.00%17.52%57.29%8.46%53.01%
364007751景顺沪港深红利成长低波动指数A2021-03-021.00594.62%-2.71%-1.30%3.62%2.68%1.08%
365720001财通价值动量混合2021-03-014.33204.61%24.20%20.43%39.11%17.21%473.96%
366001179德邦大健康灵活配置混合2021-03-011.81314.59%6.55%16.43%56.11%5.69%113.63%
367007760景顺沪港深红利成长低波动指数C2021-03-021.00224.59%-2.77%-1.43%3.36%2.63%0.71%
368510160南方小康ETF2021-03-010.72844.58%2.38%9.88%31.27%5.90%81.51%
369008704广发高股息优享混合A2021-03-021.39624.57%11.88%18.66%37.00%8.49%39.62%
370005702恒生前海港股通高股息低波动指数2021-03-020.93264.55%6.05%9.49%-2.84%8.18%-6.74%
371008705广发高股息优享混合C2021-03-021.38994.54%11.77%18.42%36.45%8.42%38.99%
372163409兴全绿色投资混合(LOF)2021-03-012.16904.53%15.80%21.79%64.83%13.20%389.59%
373002236大成中证360A2021-03-011.27104.52%-10.56%-14.18%12.18%-2.00%27.10%
374257020国联安德盛精选混合2021-03-011.22504.52%7.83%9.76%41.02%7.17%1229.38%
375410009华富量子生命力混合2021-03-011.26814.52%5.92%0.79%20.66%7.01%37.95%
376005051港股低波红利A2021-03-020.82784.51%3.70%6.16%-7.51%6.63%-17.22%
377150227鹏华银行A2020-12-311.00804.50%5.32%6.45%8.77%8.77%34.49%
378690003民生加银精选混合2021-03-011.02704.48%-1.53%-2.47%7.54%-0.29%3.01%
379161611融通内需驱动2021-03-012.03204.47%4.31%12.64%46.29%4.37%126.58%
380005052港股低波红利C2021-03-020.81644.47%3.58%5.90%-7.97%6.55%-18.36%
381007994华夏中证500指数增强A2021-03-031.53494.46%11.32%8.23%9.57%53.49%
382004532民生加银中证港股通高股息精选A2021-03-021.07044.46%7.53%10.34%12.96%7.31%7.04%
383004533民生加银中证港股通高股息精选C2021-03-021.06044.45%7.48%10.21%12.68%7.27%6.04%
384000916前海开源股息率100强股票2021-03-011.62304.44%3.51%9.15%40.03%5.18%108.78%
385007995华夏中证500指数增强C2021-03-031.52934.44%11.21%8.02%9.50%52.93%
386010328博时荣华灵活配置混合A2021-03-011.04004.43%3.39%2.21%4.00%
387003245中国世纪(QDII)美元现汇2018-06-040.23384.42%3.13%10.08%7.15%14.72%
388003244中国世纪(QDII)美元现钞2018-06-040.23384.42%3.13%10.08%7.15%14.72%
389001185安信动态策略混合A2021-03-011.55334.40%1.60%4.81%15.30%3.23%55.33%
390010329博时荣华灵活配置混合C2021-03-011.03844.38%3.26%2.12%3.84%
391002029安信动态策略混合C2021-03-011.53684.38%1.55%4.70%15.07%3.19%48.20%
392320018诺安新动力混合2021-03-013.74604.37%16.99%30.39%72.79%19.49%317.86%
393202021南方小康ETF联接A2021-03-011.58594.37%2.28%9.43%29.77%5.60%61.69%
394870009广发资管平衡精选一年持有混合A2021-03-011.07944.36%5.64%6.22%7.08%
395159804国寿安保创精选88ETF2021-03-031.08054.36%-10.20%-17.96%-7.25%8.05%
396008488华商恒益稳健混合2021-03-031.13474.36%13.02%25.47%39.29%5.25%38.64%
397070027嘉实周期优选混合2021-03-013.59704.35%15.81%21.60%50.82%15.40%280.64%
398515590前海开源中证500等权ETF2021-03-031.40144.35%0.80%-0.45%26.73%2.90%40.14%
399004459鑫元瑞利定期开放债券2021-02-261.04454.35%5.60%5.34%6.66%4.73%19.85%
400008370国泰研究精选两年持有期混合2021-03-031.76224.33%10.47%-0.91%54.99%11.28%76.22%
401010118天弘多元收益A2021-03-011.01234.33%-0.81%2.00%1.23%
402001056北信瑞丰健康生活主题灵活配置2021-03-011.42604.32%11.67%9.61%40.77%4.55%42.60%
403872019广发资管平衡精选一年持有混合C2021-03-011.07824.32%5.52%6.12%6.96%
404003359大成中证360C2021-03-021.23304.31%-11.74%-16.52%5.66%-2.76%9.99%
405001643汇丰晋信智造先锋股票A2021-03-013.11184.31%24.59%50.16%97.51%2.93%211.18%
406010119天弘多元收益C2021-03-011.01134.30%-0.88%1.95%1.13%
407001266国投瑞银招财灵活配置混合2021-03-021.82694.29%6.97%13.38%31.04%7.60%88.47%
408001644汇丰晋信智造先锋股票C2021-03-013.03164.27%24.43%49.79%96.53%2.84%203.16%
409515500海富通中证长三角领先ETF2021-03-031.11924.24%7.43%11.81%8.06%11.92%
410510890兴业上证红利低波动ETF2021-03-021.07794.24%-4.58%-3.08%11.55%1.15%7.20%
411519181万家和谐增长混合2021-03-011.63884.21%12.39%29.81%42.26%3.09%353.87%
412288001华夏经典混合2021-03-011.95704.21%17.82%18.89%68.13%8.78%778.61%
413004856广发中证全指建筑材料指数A2021-03-021.52414.20%7.42%0.93%27.48%10.50%52.41%
414005223广发中证基建工程指数A2021-03-020.73374.20%-5.45%-6.89%-6.70%2.26%-26.63%
415005224广发中证基建工程指数C2021-03-020.73114.19%-5.48%-6.97%-6.88%2.24%-26.89%
416515110易方达中证国企一带一路ETF2021-03-021.21114.19%5.12%15.32%24.61%6.34%21.11%
417006349中金MSCI价值A2021-03-021.30424.19%2.72%1.31%11.54%6.74%30.42%
418004857广发中证全指建筑材料指数C2021-03-021.53084.19%7.36%0.82%27.22%10.46%53.08%
419001264银华恒利灵活配置混合A2021-03-011.69504.18%-4.02%-3.69%0.18%-0.41%79.53%
420007107太平MSCI香港价值增强A2021-03-020.96244.17%6.77%8.83%0.14%5.80%-3.76%
421164824工银印度基金人民币2021-03-011.09274.17%10.17%16.87%19.50%4.58%9.27%
422006350中金MSCI价值C2021-03-021.29814.16%2.67%1.19%11.25%6.71%29.81%
423002327银华恒利灵活配置混合C2021-03-011.68104.15%-4.05%-3.83%-0.12%-0.41%72.20%
424007108太平MSCI香港价值增强C2021-03-020.95724.13%6.66%8.61%-0.27%5.73%-4.28%
425515150富国中证国企一带一路ETF2021-03-021.21234.13%4.74%14.12%23.30%6.24%21.23%
426515990添富中证国企一带一路ETF2021-03-021.25044.11%4.77%14.17%26.61%6.26%25.04%
427006976鹏华核心优势混合2021-03-022.19704.10%12.92%12.18%60.21%10.74%119.70%
428004666长城久嘉创新成长混合2021-03-021.48994.10%-0.61%7.10%3.01%4.22%44.06%
429008707建信富时100指数(QDII)A美元现汇2021-03-020.12224.09%5.16%14.31%8.14%5.07%-6.22%
430008708建信富时100指数(QDII)C美元现汇2021-03-020.12224.09%5.16%14.21%7.76%5.07%-6.22%
431159813鹏华国证半导体芯片ETF2021-03-031.19464.08%4.09%6.78%6.11%19.46%
432050004博时精选混合2021-03-012.38014.07%2.80%1.10%18.85%5.63%666.19%
433011174中庚价值品质一年持有期混合2021-02-261.03984.06%3.98%3.98%
434519117浦银安盛基本面400指数2021-03-011.82004.06%1.96%1.22%26.13%3.23%82.00%
435009658汇丰晋信中小盘低波动策略股票A2021-03-010.94984.05%-4.94%-5.14%0.86%-5.02%
436001304建信鑫安回报灵活配置混合2021-03-011.23304.05%5.12%11.89%19.71%5.12%43.43%
437005269华泰柏瑞港股通量化混合2021-03-021.04824.05%13.60%14.41%17.35%12.44%4.82%
438512260华安中证500低波ETF2021-03-021.37274.05%-3.33%-6.57%10.93%1.01%37.30%
439003308中信建投睿利A2021-03-021.37824.05%10.58%16.42%44.65%9.76%62.43%
440000756建信潜力新蓝筹股票2021-03-012.60504.03%18.36%25.42%63.12%7.78%160.50%
441002207前海开源金银珠宝混合C2021-03-021.23904.03%-0.64%-8.56%17.89%2.99%23.53%
442004635中信建投睿利C2021-03-021.35194.02%10.46%16.18%44.08%9.68%59.53%
443004432南方有色金属联接A2021-03-021.13694.02%18.77%33.16%53.68%12.29%13.69%
444004433南方有色金属联接C2021-03-021.12133.99%18.66%32.90%53.08%12.21%12.13%
445310398申万沪深300价值指数A2021-03-011.57473.98%3.00%13.62%24.98%8.10%103.84%
446009775汇丰晋信中小盘低波动策略股票C2021-03-010.94563.98%-5.13%-5.53%0.72%-5.44%
447003318景顺长城中证500行业中性低波动指数2021-03-021.18413.98%-1.36%-3.76%17.58%1.23%18.41%
448164206天弘添利债券(LOF)C2021-03-011.25253.98%-7.14%-8.88%-1.14%-1.32%76.27%
449008706建信富时100指数(QDII)C人民币2021-03-020.78993.96%3.58%7.94%-0.23%4.10%-12.59%
450539003建信富时100指数(QDII)A人民币2021-03-020.79003.96%3.66%8.13%0.18%4.14%-18.47%
451010064圆信永丰兴研A2021-03-011.21103.96%14.49%8.63%21.10%
452163412兴全轻资产混合(LOF)2021-03-013.75803.96%10.66%14.05%39.15%7.28%720.95%
453005801工银印度基金美元2021-03-010.16873.94%12.09%23.59%29.27%5.37%8.63%
454008898国寿安保创精选88ETF联接A2021-03-030.98383.94%-10.01%-17.29%-7.21%-1.63%
455008832海富通中证长三角领先ETF联接2021-03-031.11613.94%6.88%11.51%7.49%11.61%
456150124建信央视50B2020-12-301.44223.93%20.35%48.93%60.96%59.71%328.21%
457513080华安法国CAC40ETF2021-03-021.14993.92%2.21%9.27%1.43%14.96%
458008899国寿安保创精选88ETF联接C2021-03-030.98133.91%-10.08%-17.42%-7.27%-1.88%
459010365鹏华香港银行指数C(LOF)2021-03-011.13563.91%3.23%6.71%13.56%
460121010国投瑞银瑞源灵活配置混合2021-03-022.65233.91%7.02%11.24%46.42%7.54%234.56%
461002155国金鑫瑞灵活配置混合2021-03-021.07163.90%5.24%6.93%3.46%3.79%26.98%
462010065圆信永丰兴研C2021-03-011.20703.89%14.20%8.43%20.70%
463159995华夏国证半导体芯片ETF2021-03-031.28703.88%3.84%5.67%11.05%5.52%28.70%
464519671银河沪深300价值指数2021-03-011.74503.87%2.95%14.20%25.81%7.98%101.74%
465150194富国移动互联网A2020-12-311.00203.84%4.66%5.83%8.16%8.16%38.94%
466000049中银标普全球资源等权重(QDII)2021-02-261.30203.83%12.24%16.35%22.02%7.16%30.20%
467000646华润元大量化优选混合A2021-03-021.66003.82%4.72%12.89%29.88%10.10%66.00%
468006624中泰玉衡价值优选混合2021-03-021.68093.82%6.79%19.49%56.74%7.54%68.09%
469006255中邮中证价值回报量化策略指数A2021-03-021.29693.81%-1.39%-7.44%13.04%2.58%29.69%
470006129华安中证500低波ETF联接A2021-03-021.25533.80%-3.42%-6.59%9.34%0.73%25.53%
471008809安信民稳增长混合A2021-03-031.09733.79%5.62%8.64%10.79%5.31%10.79%
472006256中邮中证价值回报量化策略指数C2021-03-021.28513.78%-1.49%-7.62%12.59%2.50%28.51%
473006130华安中证500低波ETF联接C2021-03-021.23973.77%-3.53%-6.78%8.89%0.67%23.97%
474005662嘉实金融精选股票A2021-03-021.53273.76%2.47%10.84%22.66%7.73%53.27%
475166402浦银沪港深基本面2021-03-021.04513.76%1.06%7.90%-0.82%5.50%4.51%
476008810安信民稳增长混合C2021-03-031.09233.76%5.52%8.43%10.35%5.24%10.29%
477007827华润元大量化优选混合C2021-03-021.64133.76%4.51%12.44%28.86%9.96%38.06%
478512400南方中证申万有色金属ETF2021-03-021.14353.75%19.03%34.12%57.49%11.92%14.35%
479001468广发改革混合2021-03-011.36303.73%8.26%6.90%46.09%8.35%36.30%
480006567中泰星元价值优选混合2021-03-021.93073.73%6.68%18.32%52.71%7.52%93.07%
481005663嘉实金融精选股票C2021-03-021.50983.72%2.34%10.57%22.02%7.64%50.98%
482960003汇丰晋信动态策略混合H2021-03-022.49663.71%18.79%29.76%80.35%7.24%149.66%
483004235中欧价值智选混合C2021-03-024.14663.68%15.96%25.14%67.79%17.07%138.75%
484010185中金瑞康灵活配置混合2021-03-011.19703.67%20.73%10.40%19.70%
485519059海富通可转债优选债券2021-03-020.82443.67%-1.03%-3.16%2.32%-2.35%21.76%
486160140南方道琼斯美国精选REIT指数A2021-03-011.00263.66%4.79%7.00%-7.36%4.09%1.97%
487010841华宝红利精选混合C2021-03-011.22983.66%4.40%0.33%
488008443九泰动态策略混合A2021-03-031.18513.66%6.15%13.77%6.57%18.51%
489008444九泰动态策略混合C2021-03-031.18353.64%6.11%13.66%6.54%18.35%
490000729建信中小盘先锋股票2021-03-012.71203.63%17.10%24.46%69.50%7.36%171.20%
491160141南方道琼斯美国精选REIT指数C2021-03-010.98933.62%4.68%6.80%-7.68%4.03%0.63%
492008887华夏国证半导体芯片ETF联接A2021-03-031.15513.61%3.75%5.59%5.32%15.51%
493008093同泰慧选混合A2021-03-031.60583.60%26.72%26.61%56.69%16.40%64.40%
494010218中金瑞泰2021-03-011.18593.60%18.31%9.95%18.59%
495519997长信银利精选混合2021-03-011.63813.60%10.82%12.85%49.68%7.61%784.04%
496001396建信互联网+产业升级股票2021-03-011.41303.59%20.46%23.73%63.73%10.82%45.52%
497008888华夏国证半导体芯片ETF联接C2021-03-031.15263.59%3.68%5.44%5.27%15.26%
498210009金鹰核心资源混合2021-03-011.18503.58%-10.57%-16.31%0.34%-2.31%29.72%
499008094同泰慧选混合C2021-03-031.59803.57%26.60%26.36%56.05%16.33%63.60%
500159910嘉实深证基本面120ETF2021-03-012.70023.56%5.76%15.79%38.34%7.19%170.45%
501257010国联安小盘精选混合2021-03-011.07703.56%1.80%2.97%43.43%2.60%723.39%
502160716嘉实基本面50指数(LOF)A2021-03-011.77013.56%-0.57%9.79%17.05%4.58%77.01%
503510030华宝兴业上证180价值ETF2021-03-016.64303.55%-0.30%11.05%26.15%5.88%135.41%
504510690兴业上证180金融ETF2021-03-031.19893.53%-1.71%5.77%3.37%19.79%
505001480财通成长优选混合2021-03-012.14003.53%19.09%14.75%34.42%14.75%114.00%
506163402兴全趋势投资混合(LOF)2021-03-011.09913.52%10.72%16.26%50.91%9.81%2719.56%
507000991工银战略转型股票A2021-03-013.29803.52%7.15%24.22%97.37%7.29%229.80%
508161125易标普500指数人民币2021-03-011.57483.48%4.39%4.28%20.09%2.92%57.48%
509515280富国中证银行ETF2021-03-031.32883.48%7.57%21.09%12.74%32.84%
510006075博时标普500ETF联接C2021-03-012.82443.47%4.45%4.38%21.58%2.98%40.00%
511164205天弘文化新兴产业股票2021-03-022.66353.46%7.90%9.98%51.07%7.61%209.71%
512007683华商转债精选债券A2021-03-010.98103.46%-3.31%-0.26%-1.90%
513007684华商转债精选债券C2021-03-010.97993.44%-3.37%-0.31%-2.01%
514150180鹏华信息分级B2020-12-311.09303.44%4.50%4.89%53.71%53.71%-26.31%
515750005安信平稳增长混合发起A2021-03-011.45953.43%4.79%6.08%13.02%5.45%108.89%
516002159东吴国企改革主题灵活配置混合2021-03-021.17883.42%3.96%12.85%27.85%8.32%17.88%
517240016华宝上证180价值ETF联接2021-03-012.26703.42%-0.22%10.32%24.49%5.59%133.06%
518008916华夏中证浙江国资创新发展ETF联接A2021-03-011.09203.42%5.62%6.35%9.20%
519002035安信平稳增长混合发起C2021-03-011.45283.42%4.76%6.03%12.91%5.43%44.14%
520008917华夏中证浙江国资创新发展ETF联接C2021-03-011.09063.39%5.55%6.30%9.06%
521003713英大睿盛A2021-03-022.03853.39%2.79%12.86%68.07%6.96%140.48%
522512590浦银安盛中证高股息ETF2021-03-021.37673.39%-3.44%-1.31%26.23%1.99%37.67%
523070023嘉实深证基本面120ETF联接A2021-03-012.63383.37%5.38%14.72%35.92%6.78%163.35%
524003714英大睿盛C2021-03-022.10103.37%2.74%12.75%67.81%6.93%147.22%
525008326东财通信A2021-03-031.02213.37%-4.41%-9.60%-6.27%-0.26%6.03%
526008327东财通信C2021-03-031.01933.36%-4.45%-9.70%-6.50%-0.29%5.74%
527150289中融煤炭A2020-12-311.00203.36%4.25%5.66%8.51%8.51%38.76%
528920002中金精选A2021-03-012.39093.35%9.68%16.93%6.30%25.43%
529001736圆信永丰优加生活2021-03-013.34203.34%16.61%28.05%85.46%8.26%234.20%
530164811工银京津冀指数A2021-03-011.06943.33%-4.48%-6.16%6.99%-1.98%61.92%
531512530建信沪深300红利ETF2021-03-021.24313.33%0.56%10.61%23.46%6.70%24.29%
532510110海富通上证周期ETF2021-03-014.45603.32%1.02%11.09%23.30%4.80%79.72%
533150307富国体育A份额2020-12-311.00403.31%4.11%5.23%7.53%7.53%31.68%
534920922中金精选C2021-03-012.38423.31%9.54%16.63%6.21%23.32%
535002871华夏智胜价值成长股票A2021-03-021.23113.28%6.64%1.32%26.10%6.98%23.11%
536003718易标普500指数美元汇2021-03-010.24323.27%6.29%10.29%29.91%3.71%67.26%
537270008广发核心精选混合2021-03-015.43903.27%12.98%19.56%72.56%11.73%521.68%
538460009华泰柏瑞量化先行混合A2021-03-011.93203.26%4.04%-0.05%28.80%5.11%165.30%
539002872华夏智胜价值成长股票C2021-03-021.22743.26%6.57%1.19%25.78%6.93%
540515300嘉实沪深300红利低波动ETF2021-03-021.12343.25%-2.27%3.41%12.22%3.77%12.34%
541159811博时中证5G产业50ETF2021-03-031.15233.25%-2.90%-5.08%0.51%15.29%
542000066诺安鸿鑫混合2021-03-021.98193.25%25.19%30.92%61.43%21.39%179.71%
543008060景顺长城价值边际灵活配置混合2021-03-011.14443.22%11.88%14.44%10.10%14.44%
544010246华泰柏瑞量化先行混合C2021-03-011.92803.21%3.88%5.01%7.41%
545519027海富通上证周期ETF联接2021-03-011.51703.20%1.27%10.41%21.07%4.55%51.70%
546519756交银国企改革灵活配置混合2021-03-011.81103.19%9.56%12.48%58.17%4.02%80.92%
547510010交银上证180公司治理ETF2021-03-011.56003.17%3.17%14.20%36.84%5.48%73.66%
548004814中欧红利优享灵活配置混合A2021-03-021.58053.17%8.81%26.02%47.54%11.97%58.05%
549630009华商稳定增利债券A2021-03-011.79803.16%6.90%11.54%20.67%5.52%125.83%
550970015申万宏源红利成长灵活配置混合2021-03-011.06913.16%-0.31%-0.31%
551540007汇丰晋信中小盘股票2021-03-012.32463.14%10.78%13.97%48.76%2.20%136.71%
552008342九泰科鑫策略精选混合A2021-03-031.15123.13%0.89%4.43%1.56%15.12%
553519162新华增怡债券A2021-03-011.26243.12%1.56%3.07%3.28%2.75%52.12%
554630109华商稳定增利债券C2021-03-011.72203.11%6.82%11.38%20.17%5.45%116.21%
555004815中欧红利优享灵活配置混合C2021-03-021.54723.11%8.61%25.52%46.39%11.82%54.72%
556008343九泰科鑫策略精选混合C2021-03-031.14943.10%0.85%4.32%1.53%14.94%
557501072国金红利增强2021-03-021.00413.10%-5.20%-6.78%2.05%0.47%0.41%
558519163新华增怡债券C2021-03-011.28423.09%1.44%2.84%2.85%2.66%54.58%
559968044摩根亚洲股息人民币对冲累计2021-03-0112.01003.09%14.49%26.82%30.69%7.62%20.10%
560009230鹏华安和混合A2021-03-031.10683.08%5.66%6.23%5.38%10.68%
561159913交银深证300价值ETF2021-03-012.65103.07%5.74%13.97%35.12%6.08%165.63%
562161624融通可转债A2021-03-020.99363.07%-1.81%-0.09%4.23%-0.56%6.85%
563001511兴全新视野定期开放混合型发起式2021-03-012.01503.07%4.51%6.78%32.48%4.84%111.69%
564470098汇添富逆向投资混合2021-03-013.87103.06%14.70%22.73%81.40%8.98%442.26%
565009231鹏华安和混合C2021-03-031.10443.06%5.58%6.07%5.33%10.44%
566501022银华鑫盛灵活配置混合(LOF)2021-03-022.09603.05%4.90%12.99%59.27%5.65%109.60%
567007605嘉实沪深300红利低波动ETF联接A2021-03-021.07373.04%-2.35%2.84%10.61%3.40%7.37%
568001829北信瑞丰中国智造主题混合2021-03-021.29103.03%10.63%12.16%27.32%6.43%28.97%
569161625融通可转债C2021-03-020.96913.03%-1.91%-0.30%3.81%-0.63%4.26%
570007770同泰开泰混合A2021-03-021.45333.01%15.47%13.01%22.47%8.98%45.33%
571009726招商中证500等权重指数增强A2021-03-011.04343.01%2.74%4.34%
572001244华泰柏瑞量化智慧A2021-03-011.35483.01%4.46%-0.58%28.88%5.09%57.67%
573968041惠理价值基金P人民币对冲2021-03-0116.33913.01%20.19%35.55%66.10%10.65%63.39%
574007606嘉实沪深300红利低波动ETF联接C2021-03-021.06833.01%-2.44%2.64%10.16%3.33%6.83%
575519686交银上证180公司治理ETF联接2021-03-011.71403.00%2.94%13.28%34.12%5.09%71.40%
576007771同泰开泰混合C2021-03-021.44342.97%15.35%12.78%21.97%8.90%44.34%
577110025易方达资源行业混合2021-03-011.21602.96%10.65%22.95%45.11%5.01%21.60%
578000457上投摩根核心成长2021-03-012.82212.96%6.29%13.58%56.09%12.32%228.95%
579000663国投瑞银美丽中国混合2021-03-012.29402.96%12.67%13.35%60.77%9.81%362.12%
580002849金信智能中国2025灵活配置混合2021-03-021.29002.95%1.82%10.92%19.89%6.00%61.58%
581162102金鹰中小盘精选混合2021-03-011.34422.95%-2.98%-7.11%4.13%1.17%596.87%
582960001广发行业领先混合H2021-03-011.25702.95%11.24%14.38%67.82%10.07%25.70%
583005108圆信永丰双利优选2021-03-021.26872.95%2.70%-9.57%28.22%4.94%26.87%
584009727招商中证500等权重指数增强C2021-03-011.04182.94%2.60%4.18%
585001965圆信永丰兴源灵活配置混合A2021-03-021.71602.94%2.39%-8.43%33.13%4.51%71.60%
586008331万家可转债债券A2021-03-030.98472.93%-5.54%-5.03%-1.96%-1.53%
587968040惠理价值基金P人民币非对冲2021-03-0115.47792.92%17.46%26.67%51.64%9.95%54.78%
588001967华宝转型升级灵活配置混合2021-03-011.48302.91%10.59%21.76%52.26%7.39%48.30%
589008850景顺长城价值稳进三年定期开放灵活配置混合2021-03-011.14442.91%10.22%11.41%8.90%14.44%
590501059西部利得中证国有企业红利指数增强A2021-03-021.69632.91%3.18%10.67%32.21%7.50%69.63%
591000471富国城镇发展股票2021-03-012.58602.90%12.48%14.98%75.44%7.17%224.49%
592008332万家可转债债券C2021-03-030.98132.90%-5.64%-5.22%-2.03%-1.87%
593001966圆信永丰兴源灵活配置混合C2021-03-021.70902.89%2.34%-8.46%33.10%4.46%70.90%
594167508安信价值发现两年定开混合(LOF)2021-03-031.46542.89%10.86%19.62%9.09%46.54%
595000747广发逆向策略混合2021-03-013.35202.89%11.51%16.67%67.68%10.77%235.20%
596000985嘉实逆向策略股票2021-03-012.35402.88%15.68%27.45%47.40%10.57%138.50%
597008112中泰中证500指数增强A2021-03-031.38822.88%3.95%3.11%24.18%3.44%38.82%
598005273华商可转债债券A2021-03-021.45792.87%7.66%13.86%24.70%6.82%45.79%
599270025广发行业领先混合A2021-03-012.11602.87%11.19%14.38%67.94%10.04%210.70%
600255010国联安稳健混合2021-03-011.18902.85%14.09%24.02%60.50%10.43%845.91%
601009023鹏华稳健回报混合2021-03-031.31722.84%1.28%0.83%4.75%31.83%
602005284华商可转债债券C2021-03-021.44592.84%7.56%13.64%24.19%6.76%44.59%
603008113中泰中证500指数增强C2021-03-031.38132.84%3.83%2.90%23.67%3.36%38.13%
604000979景顺长城沪港深精选股票2021-03-011.61302.80%10.33%9.80%35.55%8.77%61.46%
605512750嘉实中证锐联基本面50ETF2021-03-021.16422.80%-1.90%8.51%14.89%3.59%16.42%
606159974富国央企创新ETF2021-03-021.13202.80%3.75%11.43%16.69%5.47%15.50%
607968046摩根亚洲股息美元累计2021-03-0111.78002.79%13.82%25.45%28.18%7.19%17.80%
608519195万家品质生活灵活配置混合2021-03-012.33892.79%14.43%29.79%44.39%3.46%223.69%
609002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
610001917招商量化精选股票A2021-03-021.67112.77%3.59%3.52%46.04%6.62%77.61%
611377010上投摩根阿尔法混合2021-03-015.57002.77%5.13%11.21%58.02%10.12%823.72%
612009394银华同力精选混合2021-03-031.07612.77%5.69%-8.60%7.96%7.61%
613161834银华鑫锐灵活配置混合(LOF)2021-03-021.63702.76%5.00%12.97%64.03%5.75%63.70%
614519706交银深证300价值ETF联接2021-03-012.42702.75%5.25%12.78%32.70%5.52%142.70%
615005512中信建投稳福C2019-12-041.05132.75%2.81%4.59%4.67%3.74%5.13%
616673030西部利得多策略优选混合2021-03-011.12302.74%4.27%5.13%26.58%6.04%72.56%
617009848圆信永丰研究精选C2021-03-011.22872.74%22.71%22.69%15.58%22.87%
618001424博时新起点混合A2021-03-012.23342.74%6.78%10.88%28.59%5.57%123.34%
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756000362国泰聚信价值优势灵活配置混合A2021-03-012.62302.22%2.42%-2.96%37.91%0.58%382.09%
757007792嘉实央企创新驱动ETF联接A2021-03-021.13672.22%2.19%8.35%11.31%4.30%13.67%
758005430渤海汇金睿选混合C2021-03-021.26262.22%5.53%5.11%14.74%4.02%26.25%
759007398兴全磐稳增利债券C2021-03-031.41492.22%-1.33%-1.76%-0.12%0.12%2.44%
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764007687东方成长收益灵活配置混合C2021-03-021.20912.21%3.36%4.55%10.20%3.96%20.40%
765007280上投摩根日本精选股票(QDII)2021-03-011.32652.21%4.70%21.14%43.59%2.90%32.65%
766007793嘉实央企创新驱动ETF联接C2021-03-021.13392.21%2.14%8.24%11.06%4.28%13.39%
767005984兴业聚华混合A2021-03-031.12522.21%1.29%2.98%1.73%12.52%
768020001国泰金鹰增长灵活配置混合2021-03-021.44112.21%7.43%0.06%27.22%7.98%1719.49%
769008304宝盈龙头优选股票C2021-03-031.31612.21%19.11%7.09%16.90%31.61%
770007013湘财长顺混合发起式C2021-03-021.21522.20%0.77%8.34%41.41%1.82%88.36%
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906010221海富通消费核心混合C2021-03-011.01711.73%3.29%-1.06%1.71%
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920008183招商普盛全球配置(QDII)美元现钞2021-03-010.18531.70%5.64%14.59%29.85%2.77%27.62%
921001027前海开源中证大农业指数增强2021-03-011.49501.70%10.33%-2.92%51.78%6.48%49.50%
922160814长盛中证金融地产指数(LOF)2021-03-011.04101.70%-3.77%5.26%23.78%1.29%27.67%
923010761华商甄选回报混合2021-02-261.01751.70%1.75%1.75%
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925501032财通福盛多策略混合(LOF)2021-03-031.29351.70%18.84%21.31%58.61%12.22%29.35%
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927006105泰达宏利印度股票(QDII)2021-03-011.13541.69%6.95%13.93%8.23%2.83%13.54%
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1086001945东方红信用债债券A2021-03-011.16541.37%1.46%2.26%5.47%1.47%31.26%
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1092100051富国可转债A2021-03-012.01301.36%3.76%4.95%14.25%1.46%101.30%
1093515980华富中证人工智能产业ETF2021-03-031.11421.36%-3.10%-9.30%-8.66%0.32%11.42%
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1095160616鹏华中证500指数(LOF)A2021-03-011.64901.35%1.73%0.12%32.34%2.17%64.90%
1096000179广发美国房地产(QDII)(人民币)2021-02-261.05801.34%2.92%4.96%-13.79%2.82%53.69%
1097001946东方红信用债债券C2021-03-011.14211.34%1.36%2.05%5.04%1.40%28.81%
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1099005487平安量化精选混合C2021-03-021.56761.33%20.84%15.44%49.39%8.74%56.76%
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1102001539嘉实中证金融地产ETF联接A2021-03-011.45431.32%-3.27%4.81%15.72%1.23%45.43%
1103688888浙商聚潮产业成长混合2021-03-011.60801.32%3.77%15.02%60.37%4.76%142.37%
1104050020博时抗通胀增强回报(QDII-FOF)2021-02-260.38301.32%7.89%0.79%-29.21%4.36%-61.70%
1105512270华安沪深300行业中性低波动ETF2021-03-021.14361.32%1.20%2.76%16.25%2.99%14.36%
1106009846富兰克林国海港股通远见价值混合2021-03-011.19151.32%15.32%18.69%10.96%19.15%
1107350005天治中国制造20252021-03-014.30041.32%13.24%20.89%63.81%8.18%330.04%
1108009224宝盈现代服务业混合C2021-03-011.19531.31%20.28%12.51%13.11%19.53%
1109004010华泰柏瑞鼎利混合A2021-03-021.24221.31%4.59%4.97%14.44%3.59%44.09%
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1111290007泰信债券增强收益A2021-03-011.09461.30%-2.92%-3.33%-0.05%-2.83%45.88%
1112004011华泰柏瑞鼎利混合C2021-03-021.26711.30%4.43%4.75%14.06%3.45%46.68%
1113009932永赢稳健增长一年持有混合2021-03-011.11191.30%7.19%11.07%5.62%11.19%
1114007336汇安嘉盛纯债债券A2021-03-020.99871.30%1.74%2.03%-0.38%1.36%-0.14%
1115009858博时价值臻选持有期混合C2021-03-011.14811.30%9.31%16.55%9.79%14.81%
1116002910易方达供给改革灵活配置混合2021-03-022.15731.30%23.28%30.95%96.31%22.86%115.73%
1117002463创金合信价值红利混合A2021-03-021.23301.29%1.69%4.84%28.85%2.49%23.28%
1118150276安信一带一路B2020-12-301.49801.28%20.61%46.00%26.52%24.42%-90.71%
1119161030富国中证体育产业指数2021-03-010.94801.28%-10.40%-22.76%-3.47%-2.77%-36.06%
1120501186华夏3年封闭运作战略配售(LOF)2021-03-021.11611.28%2.28%3.11%0.51%1.97%11.61%
1121009907湘财长泽灵活配置混合A2021-03-011.10081.28%2.30%9.90%1.86%10.08%
1122009098景顺长城价值领航两年持有期混合2021-03-031.34721.28%11.11%11.99%9.51%34.72%
1123001318东方新策略灵活配置混合A2021-03-011.34181.28%3.06%8.41%29.28%3.18%34.09%
1124291007泰信债券增强收益C2021-03-011.07191.28%-3.01%-3.52%-0.46%-2.89%39.50%
1125003367鹏华兴合定期开放混合A2021-01-151.25471.28%7.17%6.01%14.86%0.01%25.47%
1126006547红塔红土盛弘灵活配置混合A2021-03-021.08191.27%-0.78%10.57%28.14%1.55%59.37%
1127003817银华上证5年期国债指数A2020-02-121.10581.27%2.49%2.47%3.66%1.36%10.57%
1128001399安信鑫安得利灵活配置混合A2021-03-011.57711.27%3.19%7.20%19.44%2.73%57.71%
1129001327鹏华弘华混合A2021-03-011.41261.27%4.10%6.49%14.71%3.03%48.12%
1130340001兴全可转债混合2021-03-011.20531.27%1.05%3.75%17.34%1.40%992.68%
1131128112国投瑞银优化增强债券C2021-03-011.67801.27%2.13%2.07%10.10%2.07%109.27%
1132000109富国稳健增强债券C2021-03-011.19901.27%-0.08%0.50%3.43%0.42%60.18%
1133002863金信深圳成长灵活配置混合2021-03-021.75901.27%-1.73%-10.35%20.31%-1.01%75.90%
1134009499景顺长城安鑫回报一年持有期混合A2021-03-011.06521.26%2.45%6.49%1.97%6.53%
1135001328鹏华弘华混合C2021-03-011.26641.26%4.09%6.46%14.65%3.03%26.39%
1136002060东方新策略灵活配置混合C2021-03-011.36671.26%2.98%8.25%28.90%3.13%35.67%
1137350002天治低碳经济混合2021-03-010.93331.26%4.35%7.41%27.83%4.77%239.21%
1138501092交银瑞思2021-03-031.35171.26%6.19%9.94%35.85%4.39%35.17%
1139003368鹏华兴合定期开放混合C2021-01-151.23271.26%7.12%5.90%14.62%0.01%23.27%
1140010515富国天兴回报混合A2021-03-011.01641.26%1.24%1.64%
1141001400安信鑫安得利灵活配置混合C2021-03-011.54981.25%3.13%7.09%19.21%2.70%54.98%
1142006548红塔红土盛弘灵活配置混合C2021-03-021.07371.25%-0.84%10.43%27.79%1.50%58.53%
1143003818银华上证5年期国债指数C2020-02-121.20341.25%2.45%2.41%3.60%1.34%20.34%
1144159931汇添富中证金融地产ETF2021-03-011.85991.25%-4.77%2.18%13.33%0.85%88.23%
1145010363信达澳银匠心臻选两年持有期混合2021-03-011.14131.25%12.05%3.41%14.13%
1146161908万家添利分级债券(LOF)2021-03-011.09281.25%-4.41%-3.64%0.17%-1.74%87.57%
1147163827中银产业债债券A2021-03-031.19081.25%2.16%3.06%9.05%1.16%44.92%
1148001402信诚新选回报混合A2021-03-011.29701.25%3.26%4.77%19.98%2.61%29.70%
1149010460兴业研究精选混合2021-03-011.16841.25%16.90%6.08%16.84%
1150006195国金量化多因子2021-03-021.43181.24%5.02%4.41%26.82%3.23%43.18%
1151000107富国稳健增强债券A/B2021-03-011.22201.24%0.00%0.74%3.80%0.49%65.60%
1152008529汇安信利债券A2021-03-031.02051.24%2.40%3.76%2.43%7.31%
1153007630南方全球债券A(美元现汇)(QDII)2021-03-010.14731.24%3.59%2.29%1.38%1.94%3.59%
1154009908湘财长泽灵活配置混合C2021-03-011.09781.24%2.17%9.63%1.78%9.78%
1155001316安信稳健增值混合A2021-03-011.42341.23%1.58%3.60%5.94%1.22%49.06%
1156009755景顺长城安鑫回报一年持有期混合C2021-03-011.06251.23%2.35%6.27%1.91%6.26%
1157011206创金合信竞争优势混合A2021-03-010.99691.23%-0.31%-0.31%
1158660011农银中证500指数2021-03-011.62301.23%0.99%-3.84%17.53%1.53%62.58%
1159007593鹏扬中证500质量成长指数A2021-03-021.55141.23%3.84%1.59%35.75%4.31%55.14%
1160010525富国天兴回报混合C2021-03-011.01561.23%1.17%1.56%
1161002402亚洲美元债A(QDII)美元现汇2021-03-010.17351.23%2.72%0.64%0.58%1.46%15.41%
1162005404创金合信价值红利混合C2021-03-021.19891.22%1.49%4.42%27.83%2.35%19.88%
1163009239融通人工智能指数(LOF)C2021-03-031.46661.22%-3.11%-7.69%0.78%20.05%
1164161039富国中证1000指数增强(LOF)2021-03-021.73631.22%3.55%-1.15%26.52%3.64%73.63%
1165001283红塔红土盛金新动力混合A2021-03-011.31401.22%6.67%12.75%35.01%3.31%76.66%
1166000080天治可转债增强债券A2021-03-011.50201.21%0.20%-0.99%9.64%0.87%50.20%
1167008936中银产业债债券C2021-03-031.18641.21%2.05%2.85%1.08%7.76%
1168000011华夏大盘精选2021-03-0120.47801.21%8.97%15.63%66.31%4.26%4081.37%
1169008530汇安信利债券C2021-03-031.01971.21%2.30%3.55%2.35%6.88%
1170006064红土创新增强收益债券C2021-03-021.21731.21%1.92%1.62%4.41%0.64%21.73%
1171001050汇添富成长多因子量化策略股票2021-03-011.77201.20%5.73%0.06%36.94%4.98%77.20%
1172011207创金合信竞争优势混合C2021-03-010.99651.20%-0.35%-0.35%
1173002403亚洲美元债C(QDII)美元现汇2021-03-010.16921.20%2.61%0.42%0.06%1.38%12.58%
1174007594鹏扬中证500质量成长指数C2021-03-021.54001.20%3.74%1.40%35.22%4.24%54.00%
1175002794天弘永利债券E2021-03-021.08311.20%1.75%2.99%11.62%2.39%25.30%
1176008020华富中证人工智能产业ETF联接A2021-03-030.96511.20%-3.27%-8.97%0.02%-3.49%
1177515630鹏华中证800证券保险ETF2021-03-031.24571.19%-9.42%-4.07%-5.97%24.46%
1178001284红塔红土盛金新动力混合C2021-03-011.30711.19%6.61%12.62%34.68%3.26%63.05%
1179010076湘财长弘灵活配置混合A2021-03-011.12951.19%5.18%2.64%12.95%
1180100056富国低碳环保混合2021-03-013.05801.19%13.34%18.67%26.26%8.13%205.80%
1181005117金信价值精选混合A2021-03-021.14021.19%-3.42%-6.56%23.30%-4.89%14.02%
1182005118金信价值精选混合C2021-03-021.15071.19%-3.45%-6.61%23.17%-4.90%15.07%
1183001338安信稳健增值混合C2021-03-011.42471.19%1.45%3.34%5.40%1.13%49.10%
1184001141泰达宏利创盈混合A2021-03-011.79201.19%1.53%2.99%13.42%0.39%79.20%
1185168501北信瑞丰产业升级多策略混合2021-03-022.37551.18%14.20%15.91%62.74%-2.99%137.55%
1186010338国投瑞银远见成长混合A2021-03-011.01101.18%0.94%1.10%
1187000081天治可转债增强债券C2021-03-011.46001.18%0.07%-1.22%9.12%0.83%46.00%
1188008021华富中证人工智能产业ETF联接C2021-03-030.96261.18%-3.33%-9.10%-0.02%-3.74%
1189007631南方全球债券C(美元现汇)(QDII)2021-03-010.14631.18%3.47%2.09%0.90%1.88%2.88%
1190006165建信中证1000指数增强A2021-03-021.72071.17%1.36%-7.13%21.54%2.41%83.19%
1191001257兴业收益增强债券A2021-03-011.38801.17%-0.50%0.29%6.36%0.43%38.80%
1192166027中欧创业板两年定期开放混合A2021-03-011.13911.16%8.30%13.30%6.43%13.91%
1193010077湘财长弘灵活配置混合C2021-03-011.12751.16%5.06%2.57%12.75%
1194010339国投瑞银远见成长混合C2021-03-011.01021.15%0.88%1.02%
1195040023华安可转债债券B2021-03-011.49401.15%3.97%4.04%13.79%1.43%49.40%
1196161017富国中证500指数增强(LOF)2021-03-012.28701.15%6.17%0.70%26.99%3.86%183.49%
1197290002泰信先行策略混合2021-03-010.92601.15%0.53%-1.08%30.20%2.62%313.31%
1198001189广发聚宝混合A2021-03-011.49191.15%3.12%3.03%18.67%2.05%49.19%
1199006166建信中证1000指数增强C2021-03-021.70471.15%1.27%-7.31%21.07%2.34%81.56%
1200001668汇添富全球互联混合(QDII)2021-03-013.09601.14%12.83%13.61%67.53%7.17%210.84%
1201090017大成可转债增强债券2021-03-011.32701.14%0.84%-5.21%6.67%2.08%33.94%
1202004585鹏扬汇利债券A2021-03-021.13411.14%1.92%4.08%5.40%2.04%24.19%
1203002925广发集源债券A2021-03-021.17951.14%3.18%5.36%6.95%3.24%23.08%
1204161005富国天惠成长混合(LOF)A2021-03-013.85571.13%12.94%13.90%63.66%6.45%2192.95%
1205010427兴银策略智选混合A2021-03-011.08261.13%8.08%2.21%8.26%
1206000244天弘稳利定期开放A2021-03-011.13751.13%-1.01%-4.05%-2.55%-0.12%50.43%
1207001548天弘上证50指数A2021-03-011.63521.13%6.63%12.92%38.56%3.94%63.54%
1208001258兴业收益增强债券C2021-03-011.35001.12%-0.59%0.15%5.97%0.37%35.00%
1209009791中欧创业板两年定期开放混合C2021-03-011.13491.11%8.14%12.96%6.32%13.49%
1210002926广发集源债券C2021-03-021.17211.11%3.08%5.16%6.53%3.18%21.88%
1211004586鹏扬汇利债券C2021-03-021.12701.11%1.83%3.88%4.98%1.98%22.38%
1212010484中银量化精选混合C2021-03-011.30091.11%5.00%4.85%6.21%
1213001549天弘上证50指数C2021-03-011.61321.11%6.58%12.80%38.29%3.90%61.34%
1214040022华安可转债债券A2021-03-011.55001.11%4.03%4.17%14.14%1.44%55.00%
1215202005南方成份精选A2021-03-011.13191.11%13.34%19.79%44.29%9.71%268.59%
1216502048易方达上证50指数(LOF)2021-03-011.33321.11%6.54%13.65%42.92%3.99%38.96%
1217004823上投安裕回报混合A2021-03-021.37991.11%2.64%4.39%13.88%1.49%37.99%
1218350001天治财富增长混合2021-03-011.62981.10%5.20%8.70%8.35%4.51%559.96%
1219502040长盛上证50指数(LOF)2021-03-011.23741.10%6.49%13.84%47.16%3.75%106.96%
1220001325鹏华弘和混合A2021-03-011.33881.10%4.50%6.80%15.22%3.15%44.61%
1221001142泰达宏利创盈混合B2021-03-011.74301.10%1.46%2.83%12.96%0.35%74.30%
1222008770东方红安鑫甄选一年持有混合2021-03-031.03791.10%1.91%4.30%8.39%1.53%7.78%
1223003120博时鑫源灵活配置混合C2021-03-022.02201.10%5.37%9.06%22.84%4.28%111.95%
1224002600易方达裕景添利6个月债券2021-03-021.19701.10%0.08%0.08%0.48%0.50%29.97%
1225000061华夏盛世精选混合2021-03-011.10501.10%7.59%6.35%30.61%0.36%10.50%
1226010992西藏东财中证500指数A2021-03-010.99491.10%-0.51%-0.51%
1227003119博时鑫源灵活配置混合A2021-03-022.03001.10%5.40%9.08%23.03%4.32%103.00%
1228001326鹏华弘和混合C2021-03-011.32051.09%4.49%6.77%15.16%3.15%42.35%
1229009956广发恒誉混合A2021-03-011.01611.09%1.39%1.61%
1230008547博道安远6个月定开混合2021-03-031.16541.09%1.25%3.91%17.26%1.89%16.54%
1231161211国投金融地产ETF联接基金2021-03-012.08421.09%-2.40%6.89%23.98%1.95%110.53%
1232010348景顺长城泰保三个月定期开放混合2021-03-011.01921.09%1.93%1.93%
1233010098博远鑫享三个月债券E2021-03-011.04861.09%4.61%2.43%4.86%
1234010096博远鑫享三个月债券A2021-03-011.04861.09%4.61%2.43%4.86%
1235004321前海开源沪港深强国产业2021-03-021.11361.09%3.50%6.13%4.87%2.32%11.36%
1236004612银河鑫月享6个月定期开放混合A2021-03-021.03961.09%2.13%1.44%3.10%2.86%12.35%
1237005505前海开源中药研究精选A2021-03-031.68931.09%-0.69%-13.90%12.05%0.37%68.93%
1238000245天弘稳利定期开放B2021-03-011.11621.09%-1.12%-4.25%-2.95%-0.20%46.03%
1239008905嘉合锦鹏添利混合A2021-03-031.01541.09%2.00%3.14%1.41%1.54%
1240001237博时上证50ETF联接A2021-03-011.43841.08%6.39%13.18%38.53%3.89%43.84%
1241512730鹏华中证银行ETF2021-03-021.18821.08%3.30%17.31%28.50%8.48%18.82%
1242159905工银深证红利ETF2021-03-012.93621.08%9.51%20.86%53.61%6.84%193.53%
1243004952兴全恒益债券A2021-03-021.29681.08%-0.44%-1.95%8.72%1.30%29.68%
1244002334汇丰晋信大盘波动精选股票A2021-03-021.53351.07%3.46%3.21%17.26%3.47%53.33%
1245007762富国天盈债券A2021-03-021.12081.07%0.15%0.75%2.81%0.30%7.81%
1246159940广发中证全指金融地产ETF2021-03-011.13981.07%-4.47%1.44%15.07%0.92%13.93%
1247000845国投瑞银信息消费混合2021-03-011.31901.07%2.81%5.65%34.85%4.52%169.72%
1248510050华夏上证50ETF2021-03-013.77701.07%6.21%12.51%36.27%3.91%493.62%
1249005506前海开源中药研究精选C2021-03-031.68161.07%-0.76%-14.01%11.74%0.33%68.16%
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1251010277嘉实民安添岁稳健养老一年持有期混合2021-02-191.01121.07%1.12%1.12%
1252004613银河鑫月享6个月定期开放混合C2021-03-021.03131.07%2.03%1.23%2.68%2.80%11.07%
1253001202东方红领先精选混合2021-03-011.51501.07%4.84%8.29%15.12%2.92%68.68%
1254009957广发恒誉混合C2021-03-011.01521.07%1.33%1.52%
1255510710博时上证50ETF2021-03-014.52571.07%6.56%13.85%41.22%4.00%39.95%
1256519918华夏兴和混合型2021-03-012.75501.06%-0.83%18.44%56.53%0.00%174.69%
1257004824上投安裕回报混合C2021-03-021.35861.06%2.51%4.13%13.32%1.40%35.86%
1258001116广发聚安混合C2021-03-011.33101.06%3.18%3.54%17.69%2.15%65.40%
1259010097博远鑫享三个月债券C2021-03-011.04691.06%4.50%2.37%4.69%
1260165511中信保诚中证500指数(LOF)2021-03-011.52301.06%2.56%0.40%31.07%2.21%95.99%
1261001415信诚新锐回报灵活配置混合A2021-03-011.04901.06%3.93%6.11%15.30%2.64%17.95%
1262080005长盛量化红利混合2021-03-012.19701.06%12.44%23.50%55.16%9.69%314.06%
1263010993西藏东财中证500指数C2021-03-010.99441.06%-0.56%-0.56%
1264010629广发可转债债券E2021-03-011.54951.06%8.73%4.41%11.37%
1265000458英大领先回报2021-03-011.30541.05%4.82%4.19%23.56%2.58%129.20%
1266006059鹏扬泓利债券A2021-03-021.10411.05%2.29%4.44%5.69%2.29%16.47%
1267008906嘉合锦鹏添利混合C2021-03-031.01191.05%1.88%2.93%1.32%1.19%
1268001115广发聚安混合A2021-03-011.35601.04%3.27%3.71%18.00%2.19%92.07%
1269004953兴全恒益债券C2021-03-021.27881.04%-0.54%-2.14%8.29%1.24%27.88%
1270001018易方达新经济灵活配置混合2021-03-013.48901.04%15.49%15.07%58.74%5.00%248.90%
1271003484金鹰鑫益灵活配置混合A2021-03-021.28501.04%2.93%4.12%10.21%1.65%28.49%
1272001711安信新趋势混合C2021-03-021.07101.04%1.52%3.70%6.46%1.13%30.89%
1273360009光大保德信增利收益债券C2021-03-011.26801.04%-0.70%0.24%3.93%-0.24%62.09%
1274001710安信新趋势混合A2021-03-021.07301.04%1.61%3.79%6.65%1.23%32.11%
1275162212泰达宏利红利先锋混合2021-03-011.46601.03%6.94%11.48%44.25%4.93%143.59%
1276002335汇丰晋信大盘波动精选股票C2021-03-021.49751.03%3.33%2.95%16.67%3.38%49.74%
1277151002银河收益混合2021-03-011.81251.03%4.65%5.12%18.74%1.96%501.69%
1278006060鹏扬泓利债券C2021-03-021.09951.03%2.20%4.23%5.27%2.22%15.48%
1279510860兴业上证50ETF2021-03-011.05361.03%5.37%3.21%5.35%
1280360008光大保德信增利收益债券A2021-03-011.28201.02%-0.62%0.39%4.40%-0.16%70.63%
1281009264泓德瑞兴三年持有期混合2021-03-011.31241.02%14.42%24.75%8.42%31.24%
1282003485金鹰鑫益灵活配置混合C2021-03-021.28751.02%2.90%4.06%10.09%1.62%28.74%
1283008571金信民达纯债债券A2021-03-031.02241.02%1.42%2.06%1.55%2.24%
1284009611兴全汇享一年持有混合A2021-03-011.07311.02%1.92%4.62%1.91%7.31%
1285512960博时央企结构调整ETF2021-03-021.20411.02%5.56%11.00%21.47%3.92%23.47%
1286009789富安达科技创新混合2021-03-011.18501.01%10.41%6.23%18.50%
1287530020建信转债增强债券A2021-03-012.89101.01%1.94%-1.09%11.66%-0.31%189.10%
1288002634华宝未来主导混合2021-03-021.29601.01%-3.79%4.10%32.92%-1.52%29.60%
1289006778广发恒生中国企业精明指数(QDII)A2021-03-011.03861.01%6.39%11.09%9.96%6.22%3.86%
1290159959银华中证央企ETF2021-03-021.26861.01%5.69%11.10%21.97%4.15%26.86%
1291001332鹏华弘信混合C2021-03-011.37901.01%4.08%6.57%13.76%2.67%43.72%
1292166023中欧瑞丰灵活配置混合(LOF)A2021-03-011.52991.01%16.80%29.30%61.33%10.57%121.81%
1293001331鹏华弘信混合A2021-03-011.54981.01%4.08%6.59%13.80%2.68%58.76%
1294005376北信瑞丰华丰灵活配置2021-03-021.45991.01%12.07%15.70%25.31%5.58%59.25%
1295010428兴银策略智选混合C2021-03-011.08021.01%7.86%2.05%8.02%
1296009308天弘安康颐养混合C2021-03-031.10201.01%0.46%1.94%0.55%10.20%
1297007233金鹰鑫益灵活配置混合E2021-03-021.16251.01%2.83%3.92%9.77%1.57%16.25%
1298010636财通安盈混合A2021-03-011.03291.01%3.46%3.79%3.29%
1299001469广发中证全指金融地产ETF联接A2021-03-011.18631.00%-4.55%0.94%12.36%0.64%18.63%
1300630003华商收益增强债券A2021-03-011.20701.00%0.75%1.94%2.55%1.17%82.62%
1301002862金信量化精选灵活配置混合2021-03-021.51401.00%22.69%22.79%85.77%6.54%51.40%
1302481012工银深证红利ETF联接A2021-03-011.81751.00%8.84%19.37%50.11%6.50%176.17%
1303008572金信民达纯债债券C2021-03-031.02091.00%1.36%1.95%1.51%2.09%
1304009612兴全汇享一年持有混合C2021-03-011.07171.00%1.86%4.52%1.87%7.17%
1305004959圆信永丰优悦生活混合2021-03-021.91431.00%16.51%27.79%74.86%9.32%109.97%
1306003165鹏华弘嘉混合A2021-03-022.13991.00%9.29%8.23%50.98%7.71%113.99%
1307470058汇添富可转债债券A2021-03-011.84300.99%5.62%1.99%20.85%3.25%128.89%
1308001433易方达瑞景灵活配置混合2021-03-011.53900.98%2.67%4.84%12.50%2.12%53.90%
1309001286易方达新鑫灵活配置混合E2021-03-011.33500.98%2.53%4.46%12.85%2.06%50.55%
1310003166鹏华弘嘉混合C2021-03-022.11980.98%9.24%8.13%50.69%7.68%111.98%
1311540004汇丰晋信2026周期混合2021-03-013.00090.98%9.42%5.46%40.56%1.21%372.25%
1312010637财通安盈混合C2021-03-011.03200.98%3.38%3.73%3.20%
1313161015富国天盈债券(LOF)C2021-03-011.11490.98%0.12%0.58%2.67%0.23%86.39%
1314004740中欧瑞丰灵活配置混合(LOF)C2021-03-011.49320.97%16.66%28.99%60.58%10.48%117.94%
1315531020建信转债增强债券C2021-03-012.80000.97%1.86%-1.23%11.24%-0.39%180.00%
1316470059汇添富可转债债券C2021-03-011.76500.97%5.50%1.79%20.31%3.22%120.48%
1317007721天弘标普500(QDII-FOF)A2021-03-021.17360.97%3.81%2.44%15.66%2.23%18.22%
1318001285易方达新鑫灵活配置混合I2021-03-011.35100.97%2.58%4.49%13.05%2.04%53.68%
1319009400华安添瑞6个月混合A2021-03-031.03970.97%0.91%2.59%1.32%7.01%
1320006779广发恒生中国企业精明指数(QDII)C2021-03-011.04070.97%6.27%10.87%9.51%6.14%4.07%
1321009925博时恒利6个月持有期债券A2021-03-011.04160.97%2.66%1.68%4.16%
1322006438博时中证央企结构调整交易A2021-03-021.25540.97%5.23%10.36%20.26%3.71%25.54%
1323001051华夏上证50ETF联接A2021-03-011.30040.96%5.79%11.80%34.48%3.61%30.04%
1324512950华夏中证央企ETF2021-03-021.20630.96%5.22%10.66%21.39%3.86%24.32%
1325005674诺德消费升级2021-03-021.63130.96%-0.54%0.18%31.17%0.78%63.11%
1326630103华商收益增强债券B2021-03-011.16100.96%0.61%1.75%2.11%1.13%73.25%
1327001199创金合信聚利债券A2021-03-011.20550.95%1.55%2.20%3.12%1.77%19.47%
1328002273泰达宏利创益混合B2021-03-021.58900.95%0.57%1.60%10.81%0.06%56.71%
1329540006汇丰晋信大盘A2021-03-015.83100.95%13.78%22.93%54.50%9.05%517.76%
1330161629融通中证精准医疗主题指数(LOF)2021-03-011.42910.95%17.01%8.68%50.12%7.15%2.62%
1331001342易方达新享灵活配置混合A2021-03-011.49400.95%2.62%4.68%12.73%1.98%109.14%
1332009135广发恒隆一年持有期混合A2021-03-031.09920.95%3.14%3.14%2.35%9.91%
1333009926博时恒利6个月持有期债券C2021-03-011.04000.94%2.56%1.62%4.00%
1334007722天弘标普500(QDII-FOF)C2021-03-021.16900.94%3.75%2.29%15.33%2.18%17.76%
1335009136广发恒隆一年持有期混合C2021-03-031.09810.94%3.11%3.08%2.33%9.80%
1336009869嘉实产业先锋混合A2021-03-011.17720.93%9.86%16.20%2.38%17.72%
1337006439博时中证央企结构调整交易C2021-03-021.24600.93%5.13%10.15%19.77%3.64%24.60%
1338010963信达澳银周期动力混合2021-02-261.01850.93%1.85%1.85%
1339009447财通资管科技创新一年定开混合2021-03-011.05130.93%2.08%-0.39%-0.81%5.13%
1340501189嘉实3年封闭运作战略配售(LOF)2021-03-021.23570.93%5.02%10.04%13.84%4.36%23.57%
1341008991申万菱信安鑫慧选混合A2021-03-031.28030.93%6.30%9.28%3.64%28.03%
1342165309建信沪深300指数(LOF)2021-03-011.88980.93%8.52%14.39%48.92%5.55%89.17%
1343003814银华上证10年期国债指数A2020-02-121.09990.93%2.17%1.33%2.77%1.23%9.99%
1344009401华安添瑞6个月混合C2021-03-031.03600.93%0.78%2.33%1.22%6.64%
1345008131景顺长城竞争优势混合2021-03-011.12700.92%10.69%11.31%5.96%12.70%
1346001392国富金融地产混合A2021-03-011.46180.92%0.99%0.30%20.54%5.26%46.18%
1347001200创金合信聚利债券C2021-03-011.17630.92%1.45%1.99%2.64%1.70%16.58%
1348008871大成睿裕六个月持有期股票A2021-03-031.28100.91%8.13%12.75%4.76%28.10%
1349001249易方达新利灵活配置混合2021-03-011.54700.91%2.59%4.67%12.35%2.04%54.70%
1350010066方正富邦中证500指数增强A2021-03-010.99590.91%-0.45%-0.41%
1351010010国投瑞银港股通6个月定开股票2021-03-011.06290.91%7.20%6.77%5.68%6.29%
1352005443国金量化多策略2021-03-020.99670.91%1.29%1.96%22.93%1.02%-0.33%
1353001343易方达新享灵活配置混合C2021-03-011.22100.91%2.61%4.59%12.53%1.92%51.45%
1354006277中金瑞和灵活配置混合A2021-03-021.74390.91%19.56%12.40%55.48%9.31%74.39%
1355162416华宝港股通恒生香港35指数(LOF)2021-03-021.05730.91%9.01%11.80%8.11%5.94%5.73%
1356008992申万菱信安鑫慧选混合C2021-03-031.28110.91%6.20%9.07%3.57%28.11%
1357001521国寿安保成长优选股票2021-03-011.78300.91%7.67%10.88%36.94%6.64%89.70%
1358003815银华上证10年期国债指数C2020-02-121.09600.90%2.12%1.26%2.80%1.21%9.60%
1359217027招商央视财经50指数A2021-03-013.23560.90%5.98%13.15%42.15%3.73%223.56%
1360006119银华中证央企结构调整ETF联接2021-03-021.17980.90%5.80%9.13%19.61%3.66%17.98%
1361009735天弘增强回报债券E2021-03-031.11240.90%2.37%4.37%1.97%11.24%
1362006278中金瑞和灵活配置混合C2021-03-021.75350.90%20.96%13.67%57.11%10.58%75.35%
1363001203东方红稳健精选混合A2021-03-011.62020.90%1.78%4.83%13.01%1.43%67.29%
1364512100南方中证1000ETF2021-03-020.91600.89%-3.37%-8.56%15.16%-2.32%-8.42%
1365001270英大灵活配置混合A2021-03-011.46080.89%0.98%-1.24%18.95%0.97%83.16%
1366009837华夏磐锐一年定期开放混合A2021-02-261.00950.89%0.94%0.95%
1367005082诺德量化蓝筹A2021-03-021.14620.89%4.39%9.29%27.85%3.71%14.62%
1368000798民生加银家盈季度定期宝理财债券2019-04-121.01030.89%0.96%1.76%0.99%1.89%
1369005083诺德量化蓝筹C2021-03-021.14150.88%4.37%9.23%27.74%3.70%14.15%
1370673110西部利得新润灵活配置混合2021-03-021.71400.88%1.00%1.96%32.25%2.33%84.35%
1371001577嘉实低价策略股票2021-03-012.51800.88%12.41%22.29%74.74%9.53%156.15%
1372010067方正富邦中证500指数增强C2021-03-010.99600.88%-0.51%-0.40%
1373400032东方主题精选混合2021-03-011.48940.88%20.78%29.68%82.37%6.71%49.70%
1374010100创金合信鼎诚3个月定开混合A2021-02-261.06600.88%3.78%2.69%6.60%
1375485107工银瑞信添利A2021-03-011.28420.88%-1.00%-2.09%-2.12%0.12%105.37%
1376001393国富金融地产混合C2021-03-011.52870.88%0.87%0.06%19.94%5.17%52.87%
1377110017易方达增强回报A2021-03-011.38100.88%3.37%6.48%14.15%2.52%214.02%
1378110008易方达稳健收益B2021-03-011.35200.87%2.38%3.46%6.72%2.08%206.76%
1379000215广发趋势优选灵活配置混合A2021-03-011.63370.87%2.45%2.24%8.74%1.75%111.11%
1380009870嘉实产业先锋混合C2021-03-011.17140.87%9.64%15.72%2.24%17.14%
1381006675宝盈品牌消费股票A2021-03-021.62400.87%20.79%3.29%37.08%16.22%62.40%
1382006196华夏中证央企ETF联接A2021-03-021.26610.87%4.94%10.05%20.50%3.63%26.61%
1383515020华夏中证银行ETF2021-03-021.21310.86%3.12%16.87%26.11%8.19%21.31%
1384003882易方达瑞弘灵活配置混合A2021-03-021.80950.86%6.49%10.44%23.58%3.76%80.95%
1385001803易方达瑞财灵活配置混合E2021-03-021.16800.86%2.01%3.71%5.21%1.48%35.49%
1386450005国富强化收益债券A2021-03-011.20390.86%2.69%3.29%8.02%1.72%109.53%
1387005212汇安稳裕债券2021-03-021.07650.86%1.88%2.68%6.34%2.11%16.75%
1388519704交银施罗德先进制造混合2021-03-014.34580.86%13.07%19.22%64.93%3.26%626.54%
1389001802易方达瑞财灵活配置混合I2021-03-021.17900.86%1.99%3.76%5.43%1.46%36.88%
1390008872大成睿裕六个月持有期股票C2021-03-031.27520.85%7.96%12.40%4.64%27.52%
1391005711永赢惠添利灵活配置混合2021-03-022.07990.85%0.60%12.50%29.31%4.48%130.56%
1392006263易方达香港恒生综合小型股指数C2021-03-021.40850.85%16.90%15.04%25.41%12.38%24.16%
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1394003972国富美元债定期债券(QDII)人民币2021-02-261.04170.85%1.67%-3.29%-1.34%1.95%9.43%
1395001271英大灵活配置混合B2021-03-011.39900.85%0.86%-1.49%18.52%0.89%76.54%
1396006197华夏中证央企ETF联接C2021-03-021.25740.85%4.86%9.88%20.14%3.58%25.74%
1397009838华夏磐锐一年定期开放混合C2021-02-261.00880.85%0.88%0.88%
1398485007工银瑞信添利B2021-03-011.25820.85%-1.11%-2.29%-2.52%0.05%95.41%
1399870008广发乾利债券A2021-03-031.05650.85%1.21%1.73%3.54%0.76%5.12%
1400001204东方红稳健精选混合C2021-03-011.62680.85%1.66%4.58%12.44%1.34%67.92%
1401007627银华稳裕六个月定期开放债券C2020-02-201.00320.85%1.27%0.98%1.27%
1402450001国富中国收益混合2021-03-011.72710.85%14.29%14.08%59.82%10.02%702.64%
1403010398中加科享混合A2021-03-011.02450.85%1.83%1.75%2.45%
1404003883易方达瑞弘灵活配置混合C2021-03-021.79970.85%6.43%10.32%23.33%3.72%79.97%
1405008356中加科丰价值精选混合2021-03-031.14420.85%4.22%8.34%2.30%15.19%
1406008852人保鑫选双债A2021-03-031.00320.84%0.04%0.36%-0.59%0.32%
1407010101创金合信鼎诚3个月定开混合C2021-02-261.06420.84%3.67%2.62%6.42%
1408450006国富强化收益债券C2021-03-011.17280.84%2.62%3.14%7.70%1.67%97.45%
1409002144华安新优选灵活配置混合C2021-03-011.31900.84%0.76%3.86%19.04%1.15%32.30%
1410160644鹏华港美互联股票(LOF)2021-03-011.57950.84%20.77%19.86%62.53%14.45%58.73%
1411004932招商丰拓灵活混合A2021-03-021.56980.83%4.48%8.58%24.26%4.02%56.98%
1412005999嘉实中证金融地产ETF联接C2021-03-021.32990.83%-4.17%3.92%11.18%0.20%33.26%
1413008456招商瑞阳混合A2021-03-031.23900.83%4.70%10.56%23.60%3.90%23.92%
1414240019华宝中证银行ETF联接A2021-03-021.26390.83%2.48%13.62%17.07%7.43%26.39%
1415000014华夏聚利债券2021-03-011.70400.83%6.17%11.23%25.20%3.34%70.40%
1416007607人保添利9个月定开A2020-08-051.02300.83%1.18%1.97%2.11%2.29%
1417168108九泰锐诚混合(LOF)2021-03-021.57310.83%3.32%-1.83%20.75%-0.35%66.03%
1418001067鹏华弘盛混合A2021-03-011.50150.83%2.49%4.89%11.75%1.53%50.15%
1419872014广发乾利债券C2021-03-031.05230.82%1.13%1.58%3.23%0.72%-14.35%
1420510180华安上证180ETF2021-03-014.42600.82%5.90%10.78%35.41%3.51%406.36%
1421001312华安新优选灵活配置混合A2021-03-011.10400.82%0.73%3.86%18.97%1.10%10.40%
1422501060中金中证优选300指数(LOF)A2021-03-021.72000.82%2.88%8.32%34.36%4.60%72.00%
1423007701国联安6个月定期开放债券A2020-03-051.00220.82%