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1150270招商中证白酒B2020-12-311.851287.26%160.12%252.66%366.07%366.07%1845.95%
2012627申万菱信汇元宝债券C2021-09-241.725772.55%72.57%72.57%
3150206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%
4004400金信民兴债券A2021-09-241.694263.04%62.64%63.52%64.30%63.22%240.11%
5004401金信民兴债券C2021-09-241.696062.69%62.64%63.45%63.99%63.08%97.57%
6150304华安创业板50B2020-12-311.963862.43%73.85%102.08%253.73%253.73%-95.42%
7003526农银汇理金穗纯债3个月定期开放债券2021-09-241.629261.93%62.65%63.69%65.89%64.49%85.71%
8150262华宝医疗B2020-12-311.628858.34%48.00%57.68%230.31%230.31%-84.96%
9150149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%
10150182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%
11150230鹏华酒分级B2020-12-311.128048.81%94.58%168.36%280.53%280.53%536.54%
12150187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%
13150212富国新能源汽车B2020-12-311.121047.23%103.87%145.23%222.41%222.41%-13.08%
14150238鹏华环保B2020-12-311.336047.09%69.89%131.59%176.07%176.07%-50.25%
15150022申万菱信申万收益2020-12-311.099046.81%47.82%49.37%60.67%60.67%144.61%
16150244鹏华创业板分级B2020-12-311.546046.70%52.18%74.41%173.40%173.40%-77.05%
17150153富国创业板B2020-12-311.442042.80%46.91%60.94%157.26%157.26%-58.41%
18150151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%
19150284申万医药B2020-12-311.123932.33%20.89%36.16%155.09%155.09%119.84%
20150274鹏华一带一路分级B2020-12-311.767029.52%50.84%95.69%77.15%77.15%-83.31%
21150222前海开源中航军工B2020-12-301.147029.46%42.48%114.68%128.39%127.91%-62.26%
22150131国泰医药B2020-12-300.916129.23%14.64%17.56%116.62%109.71%84.85%
23150052信诚沪深300指数分级B2020-12-311.432029.05%49.15%95.75%101.12%101.12%68.64%
24150199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%
25150316富国工业4.0B2020-12-311.126026.07%42.33%54.81%142.60%142.60%-82.22%
26159930汇添富中证能源ETF2021-09-241.021125.26%29.93%54.24%70.10%58.41%3.06%
27159945广发中证全指能源ETF2021-09-240.959525.24%30.40%57.17%72.70%58.70%-3.99%
28150252招商中证煤炭B2020-12-311.173224.03%79.67%156.66%76.86%76.86%-59.69%
29150277鹏华高铁A2020-12-311.015023.68%24.54%26.00%28.73%28.73%58.63%
30150029信诚中证500指数分级B2020-12-311.788023.18%28.03%46.87%79.56%79.56%6.35%
31150201券商B2020-12-311.552621.66%23.24%65.91%55.28%55.28%-92.47%
32515220国泰中证煤炭ETF2021-09-242.336821.60%38.40%81.29%112.44%78.08%133.61%
33150017兴全合润B2020-12-312.228119.84%31.41%52.22%101.53%101.53%1073.62%
34150210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%
35168204中融中证煤炭指数2021-09-241.689018.86%36.98%78.73%107.05%73.41%27.80%
36001481华宝油气美元(QDII-LOF)2021-09-230.069418.84%-4.93%17.23%111.59%56.31%-42.17%
37162411华宝油气2021-09-230.449518.38%-4.73%16.78%101.75%55.05%-55.09%
38007844华宝油气C2021-09-230.446818.36%-4.81%16.63%101.08%54.71%12.94%
39002667前海开源沪港深创新成长混合C2021-09-242.412018.24%49.72%69.38%62.97%59.52%158.76%
40000433安信鑫发优选混合A2021-09-242.760418.22%28.33%37.61%85.14%66.49%176.04%
41002666前海开源沪港深创新成长混合A2021-09-242.446018.22%49.79%69.39%63.18%59.66%162.28%
42161724招商中证煤炭等权指数A2021-09-241.787618.22%34.06%75.17%111.65%64.36%34.25%
43012891安信鑫发优选混合C2021-09-242.758518.19%30.73%30.73%
44502025鹏华钢铁B2020-12-311.603017.90%41.03%62.24%12.46%12.46%-50.86%
45011269中银证券优势制造股票A2021-09-241.257017.88%25.70%25.70%
46011270中银证券优势制造股票C2021-09-241.255917.84%25.59%25.59%
47516970广发中证基建工程ETF2021-09-241.274017.83%27.40%27.40%27.40%
48161032富国中证煤炭指数A2021-09-241.828017.71%34.31%73.43%104.27%72.13%27.36%
49013275富国中证煤炭指数C2021-09-241.827017.64%21.88%21.88%
50009454创金合信汇融一年定开混合A2021-09-241.495617.54%31.90%36.92%47.13%25.91%49.56%
51009455创金合信汇融一年定开混合C2021-09-241.488017.50%31.76%36.64%46.53%25.54%48.80%
52150302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%
53161629融通中证精准医疗主题指数(LOF)2021-05-171.526417.35%0.60%23.20%65.73%14.45%9.60%
54150236鹏华证券B2020-12-311.426017.20%18.95%66.79%62.57%62.57%-84.70%
55150207招商300地产A2020-12-311.002017.12%17.98%19.32%22.00%22.00%54.84%
56008279国泰中证煤炭ETF联接A2021-09-242.227817.09%35.75%76.39%105.92%74.88%122.78%
57008280国泰中证煤炭ETF联接C2021-09-242.217017.05%35.65%76.13%105.32%74.50%121.70%
58150101鹏华资源B2020-12-311.491016.97%54.34%84.95%47.96%47.96%-56.83%
59001678英大国企改革主题股票2021-09-241.773016.44%20.77%22.52%31.79%24.05%107.71%
60165525信诚中证基建工程指数(LOF)A2021-09-240.865416.32%25.60%23.45%22.75%28.97%-12.74%
61150272招商国证生物医药B2020-12-310.879216.18%-9.28%-7.56%115.41%115.41%-14.38%
62159981建信易盛郑商所能源化工期货ETF2021-09-241.616216.04%24.29%51.57%86.97%62.33%61.60%
63005223广发中证基建工程ETF联接A2021-09-240.930615.88%24.98%23.72%23.82%29.70%-6.94%
64005224广发中证基建工程ETF联接C2021-09-240.926215.86%24.93%23.59%23.58%29.52%-7.38%
65150019银华锐进2020-12-311.554015.33%27.05%49.73%89.47%89.47%105.31%
66002145诺安景鑫灵活配置混合2021-09-242.097914.15%23.85%47.27%40.94%30.92%109.79%
67006679广发道琼斯石油指数A美元(QDII-LOF)2021-09-230.181714.06%-2.21%18.76%105.78%55.17%29.51%
68160638鹏华中证一带一路主题指数(LOF)2021-09-241.939014.06%25.26%33.26%55.49%39.40%-9.56%
69006680广发道琼斯石油指数C美元(QDII)2021-09-230.181713.92%-2.42%18.29%104.16%54.24%28.41%
70001573南方互联混合2021-08-022.060013.88%24.10%15.15%25.99%23.50%140.90%
71162719广发道琼斯石油指数A人民币(QDII-LOF)2021-09-231.176613.69%-2.00%18.27%95.90%54.01%17.66%
72004243广发道琼斯石油指数C人民币(QDII)2021-09-231.176813.57%-2.21%17.81%94.48%53.11%17.68%
73002601中银证券价值精选灵活配置混合2021-09-241.952213.53%49.06%62.82%62.22%51.80%95.22%
74167503安信中证一带一路主题指数2021-09-241.796013.38%25.86%35.34%60.51%42.20%-18.87%
75002938中银证券健康产业灵活配置混合2021-09-242.187513.23%24.88%34.59%53.92%35.86%118.75%
76164908交银施罗德中证环境治理(LOF)A2021-09-240.588113.10%17.15%9.72%9.52%19.78%-41.19%
77510170国联安上证商品ETF2021-09-244.027013.09%41.75%61.14%94.73%60.82%25.29%
78012520大成核心趋势混合C2021-09-241.204713.01%20.47%20.47%
79012519大成核心趋势混合A2021-09-241.204312.95%20.43%20.43%
80501030汇添富中证环境治理指数(LOF)A2021-09-240.670812.78%18.43%11.65%11.78%21.92%-32.92%
81501031汇添富中证环境治理指数(LOF)C2021-09-240.665612.74%18.31%11.42%11.32%21.55%-33.44%
82161715招商中证商品指数基金(LOF)2021-09-241.797212.68%36.92%55.36%82.27%59.48%101.99%
83159990银华巨潮小盘价值ETF2021-09-241.478912.46%19.87%27.38%35.12%31.76%47.86%
84257060国联安上证商品ETF联接2021-09-241.228312.46%39.20%57.21%88.19%57.11%22.95%
85008827建信易盛郑商所能源化工期货ETF联接A2021-09-241.494512.42%17.46%32.56%38.74%49.45%
86008828建信易盛郑商所能源化工期货ETF联接C2021-09-241.488812.38%17.34%32.28%38.33%48.88%
87159869华夏中证动漫游戏ETF2021-09-240.921112.30%-7.03%-1.89%-7.89%-7.89%
88516770华泰柏瑞中证动漫游戏ETF2021-09-240.911712.15%-7.04%-2.32%-8.83%-8.83%
89150224富国证券B2020-12-311.269012.03%13.83%55.86%44.28%44.28%-93.83%
90512310中证500工业指数ETF2021-01-070.759611.69%19.45%24.16%47.07%5.18%-24.06%
91590003中邮核心优势2021-09-243.455011.67%57.33%95.75%103.47%75.20%306.63%
92516010国泰中证动漫游戏ETF2021-09-240.927311.64%-7.05%-0.31%-7.27%-7.27%
93003323易原油(QDII-FOF)C类美元汇2021-09-230.128311.47%2.89%25.91%75.51%50.76%-11.33%
94512890华泰柏瑞中证红利低波动ETF2021-09-241.675811.41%10.61%20.28%29.29%25.95%67.58%
95515680嘉实中证央企创新驱动ETF2021-09-241.392111.34%23.40%31.90%47.20%32.56%40.46%
96515600广发中证央企创新驱动ETF2021-09-241.372711.33%23.34%32.02%48.02%32.60%38.92%
97003322易原油(QDII-FOF)A类美元汇2021-09-230.131811.32%2.81%26.00%75.73%50.97%-8.91%
98010561银华巨潮小盘价值ETF发起式联接2021-09-241.307511.31%18.28%25.22%30.75%30.75%
99159974富国央企创新ETF2021-09-241.465011.25%24.73%34.87%52.21%36.49%49.47%
100003298嘉实物流产业股票A2021-09-242.396011.23%10.82%11.23%29.03%16.25%139.60%
101003299嘉实物流产业股票C2021-09-242.364011.19%10.73%10.99%28.48%15.88%136.40%
102005561创金合信中证红利低波动指数A2021-09-241.554711.19%11.71%23.38%34.40%30.31%55.47%
103515900博时央企创新驱动ETF2021-09-241.380011.17%22.79%31.38%46.48%31.82%39.37%
104005562创金合信中证红利低波动指数C2021-09-241.544611.17%11.66%23.26%34.13%30.13%54.46%
105001782九泰久益混合A2021-09-242.359011.17%28.42%32.68%46.61%36.12%166.74%
106001844九泰久益混合C2021-09-242.256011.13%28.33%32.55%46.30%35.90%155.18%
107003321易原油(QDII-FOF)C类人民币2021-09-230.830811.08%3.09%25.40%67.06%49.59%-16.92%
108160723嘉实原油(QDII-LOF)2021-09-230.988711.06%1.84%23.10%64.95%47.55%-1.13%
109519183万家双引擎灵活配置混合2021-09-242.866711.02%32.53%61.47%62.41%41.60%405.36%
110050024博时上证自然资源ETF联接2021-09-241.179911.01%36.99%56.88%89.42%57.01%17.98%
111161129易原油(QDII-FOF-LOF)A类人民币2021-09-230.853611.00%3.05%25.49%67.41%49.78%-14.64%
112009999东方中国红利混合2021-09-241.376310.99%21.22%35.74%32.72%37.63%
113510410博时上证自然资源ETF2021-09-241.203710.96%38.13%59.03%94.33%59.45%19.20%
114960033农银消费主题混合H2020-05-268.273210.84%14.85%34.30%304.68%27.72%253.84%
115010963信达澳银周期动力混合2021-09-241.603310.79%41.50%69.84%60.33%60.33%
116501018南方原油(QDII-FOF)A2021-09-230.868610.79%3.37%25.36%66.65%49.19%-13.14%
117006476南方原油(QDII-FOF)C2021-09-230.864010.77%3.28%25.11%65.99%48.76%-38.54%
118006213东方臻选纯债债券C2021-09-241.381910.66%12.35%14.23%15.57%14.93%63.68%
119006212东方臻选纯债债券A2021-09-241.115510.64%12.36%14.28%15.67%15.00%25.55%
120005957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%
121005958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%
122320018诺安新动力混合2021-09-244.037010.60%10.27%18.77%45.58%28.77%350.33%
123007466华泰柏瑞中证红利低波ETF联接A2021-09-241.458610.60%10.04%18.89%27.31%24.16%45.86%
124007467华泰柏瑞中证红利低波ETF联接C2021-09-241.448410.57%9.97%18.72%26.99%23.92%44.84%
125012728国泰中证动漫游戏ETF联接A2021-09-240.972410.55%-2.76%-2.76%-2.76%
126012729国泰中证动漫游戏ETF联接C2021-09-240.971710.52%-2.83%-2.83%-2.83%
127007792嘉实央企创新驱动ETF联接A2021-09-241.397210.52%21.11%28.54%40.73%28.21%39.72%
128007793嘉实央企创新驱动ETF联接C2021-09-241.392210.51%21.05%28.41%40.46%28.03%39.22%
129501029华宝标普中国A股红利A2021-09-241.341710.41%13.04%16.11%23.06%22.30%37.91%
130005125华宝标普中国A股红利C2021-09-241.319710.37%12.93%15.88%22.56%21.93%25.10%
131150173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%
132007796博时央创ETF联接A2021-09-241.449610.32%20.97%28.70%41.31%28.68%44.96%
133160216国泰大宗商品(QDII-LOF)2021-09-230.321010.31%2.88%26.38%67.19%50.70%-67.90%
134160620鹏华中证A股资源产业指数(LOF)A2021-09-241.992010.30%37.10%58.35%81.26%57.10%46.32%
135007797博时央创ETF联接C2021-09-241.439110.28%20.87%28.47%40.78%28.34%43.91%
136501059西部利得中证国有企业红利指数增强A2021-09-241.995810.26%15.69%23.21%34.93%26.48%99.58%
137009439西部利得中证国有企业红利指数增强C2021-09-241.957010.23%15.61%23.04%34.50%26.23%54.86%
138012808鹏华中证A股资源产业指数(LOF)C2021-09-241.250010.23%25.00%25.00%
139012148国投瑞银产业趋势混合A2021-09-241.743510.16%74.02%74.35%74.35%
140012149国投瑞银产业趋势混合C2021-09-241.741610.13%73.85%74.16%74.16%
141516950银华中证基建ETF2021-09-241.17649.93%18.39%17.64%17.64%
142150177鹏华证券保险分级A2020-12-311.02209.93%10.80%12.07%14.53%14.53%50.18%
143515100景顺长城中证红利低波动100ETF2021-09-241.48699.76%9.31%15.38%29.28%24.13%48.68%
144515450南方标普中国A股大盘红利低波50ETF2021-09-241.31109.65%8.53%10.25%25.78%20.20%31.06%
145007809富国中证央企创新驱动ETF联接A2021-09-241.48969.64%21.46%30.56%45.82%31.85%48.96%
146007784广发央企创新驱动ETF联接A2021-09-241.53259.61%20.50%28.32%42.65%28.55%53.25%
147007810富国中证央企创新驱动ETF联接C2021-09-241.47899.60%21.34%30.30%45.26%31.47%47.89%
148007785广发央企创新驱动ETF联接C2021-09-241.52949.59%20.46%28.25%42.51%28.46%52.94%
149516570易方达中证石化产业ETF2021-09-241.20099.54%20.65%20.09%20.09%
150001300大成睿景灵活配置混合A2021-09-242.50309.49%34.64%53.94%88.91%73.58%152.57%
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176006230鹏华研究驱动混合2021-09-242.37248.79%16.02%30.08%34.75%23.03%137.24%
177005284华商可转债债券C2021-09-241.79078.78%22.32%30.48%51.38%32.21%79.07%
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183007130中庚小盘价值股票2021-09-242.38658.64%40.14%64.57%70.93%69.95%138.65%
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185519002华安安信消费混合2021-09-244.94108.62%23.00%40.17%48.69%31.30%476.41%
186011098达诚宜创精选混合C2021-09-240.92078.61%3.76%-5.98%-7.93%-7.93%
187003175华泰柏瑞多策略灵活配置混合2021-09-241.84058.61%27.16%37.67%43.40%43.25%84.05%
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189012940中泰星元价值优选混合C2021-09-242.25618.59%11.73%11.73%
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191515210国泰中证钢铁ETF2021-09-242.08628.56%34.96%50.62%82.41%69.28%108.62%
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195007280上投摩根日本精选股票(QDII)2021-09-231.47708.52%9.00%11.35%31.35%14.58%47.70%
196011060西部利得策略优选混合C2021-09-241.42708.52%15.36%12.81%9.60%15.73%
197003857前海开源周期优选混合A2021-09-242.89598.50%25.80%53.88%68.13%41.74%189.59%
198003858前海开源周期优选混合C2021-09-242.86898.49%25.77%53.76%67.92%41.60%186.89%
199671010西部利得策略优选混合A2021-09-241.43208.48%15.48%13.11%20.54%9.98%43.20%
200515110易方达中证国企一带一路ETF2021-09-241.40148.47%12.41%20.70%38.49%23.05%40.14%
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202161123易方达中证万得并购重组指数(LOF)2021-09-241.41328.38%16.96%25.02%20.49%17.97%-42.09%
203007675工银产业升级股票C2021-09-241.62088.36%26.75%38.74%39.02%23.15%62.08%
204009907湘财长泽灵活配置混合A2021-09-241.30078.35%22.88%31.09%30.58%20.36%30.07%
205002919东吴智慧医疗量化混合A2021-09-241.75038.34%2.77%43.88%51.24%32.04%75.03%
206006129华安中证500低波ETF联接A2021-09-241.51088.32%12.47%19.96%19.30%21.23%51.08%
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209011948东吴智慧医疗量化混合C2021-09-241.74718.30%2.68%28.33%28.33%
210009908湘财长泽灵活配置混合C2021-09-241.29348.30%22.73%30.75%29.91%19.91%29.34%
211006130华安中证500低波ETF联接C2021-09-241.48888.29%12.36%19.73%18.83%20.89%48.88%
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213510880华泰柏瑞上证红利ETF2021-09-243.16308.27%9.56%18.08%24.19%21.86%198.16%
214515150富国中证国企一带一路ETF2021-09-241.38798.23%11.79%19.35%35.82%21.63%38.79%
215560500鹏扬中证500质量成长ETF2021-09-241.08348.22%8.34%8.34%
216513000易方达日兴资管日经225ETF2021-09-241.31508.20%4.96%4.19%19.64%2.43%31.50%
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220003093华商丰利增强定期开放债券C2021-09-241.67408.14%35.47%51.87%69.46%47.85%84.37%
221007497中庚价值灵动灵活配置混合2021-09-242.19108.13%33.48%46.23%46.05%48.01%119.10%
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225007594鹏扬中证500质量成长指数C2021-09-241.90318.09%14.27%23.07%33.47%28.81%90.31%
226009364工银科技创新6个月定开混合A2021-09-241.53188.04%-1.12%20.82%36.87%21.93%53.18%
227720001财通价值动量混合2021-09-245.34308.03%35.71%47.56%61.32%44.56%607.92%
228513520华夏野村日经225ETF2021-09-241.30257.99%4.65%3.67%18.68%1.45%30.25%
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230009365工银科技创新6个月定开混合C2021-09-241.51537.96%-1.33%20.32%35.76%21.21%51.53%
231515300嘉实沪深300红利低波动ETF2021-09-241.19717.95%6.06%5.01%13.43%10.58%19.71%
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234161217国投瑞银中证资源指数(LOF)2021-09-241.40107.85%34.71%55.15%98.16%58.48%40.10%
235515990添富中证国企一带一路ETF2021-09-241.43577.85%11.61%19.58%36.10%22.01%43.57%
236159962华夏中证四川国改ETF2021-09-242.00157.85%18.50%29.78%58.20%33.09%100.15%
237004741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%
238159866工银瑞信大和日经225ETF(QDII)2021-09-241.00287.79%4.76%0.28%0.28%0.28%
239007751景顺沪港深红利成长低波动指数A2021-09-241.12597.78%9.29%11.81%15.95%15.51%13.71%
240163208诺安油气能源(QDII-FOF-LOF)2021-09-230.65107.78%-4.69%8.68%60.74%34.50%-34.90%
241005515银华中小市值量化优选股票发起式A2021-06-111.15587.77%10.80%8.37%18.89%6.62%15.58%
242007760景顺沪港深红利成长低波动指数C2021-09-241.12127.77%9.22%11.67%15.66%15.30%13.14%
243005516银华中小市值量化优选股票发起式C2021-06-111.17927.74%10.71%8.19%18.45%6.45%17.92%
244202021南方小康ETF联接A2021-09-241.69157.70%10.74%12.43%21.40%12.63%72.45%
245501072国金红利增强2021-09-241.06237.69%5.47%5.38%4.57%6.29%6.23%
246513880华安日经225ETF2021-09-241.26167.69%4.67%3.72%18.25%1.64%26.16%
247011251华安聚嘉精选混合A2021-09-241.51597.68%44.43%51.59%51.59%51.59%
248008941华泰紫金周周购3月滚动债A2021-09-241.13467.68%9.79%10.91%11.28%13.24%13.46%
249004346南方小康ETF联接C2021-09-241.66487.67%10.63%12.21%20.93%12.30%35.12%
250008942华泰紫金周周购3月滚动债C2021-09-241.12907.65%9.71%10.74%10.93%12.99%12.90%
251011252华安聚嘉精选混合C2021-09-241.51137.63%44.22%51.13%51.13%51.13%
252011174中庚价值品质一年持有期混合2021-09-241.42617.62%27.54%34.08%42.61%42.61%
253006430凯石澜龙头经济定开混合2021-09-241.33667.60%17.08%28.84%30.68%12.61%113.78%
254002943广发多因子混合2021-09-243.66937.59%23.44%52.44%114.91%81.08%315.50%
255512040富国中证价值ETF2021-09-241.86017.59%12.27%17.45%28.17%24.81%85.71%
256007605嘉实沪深300红利低波动ETF联接A2021-09-241.13767.57%5.64%4.52%12.03%9.55%13.76%
257012975西部利得碳中和混合A2021-09-241.07437.56%7.43%7.43%
258007606嘉实沪深300红利低波动ETF联接C2021-09-241.12947.54%5.53%4.31%11.59%9.24%12.94%
259012976西部利得碳中和混合C2021-09-241.07387.52%7.38%7.38%
260166301华商新趋势优选灵活配置混合2021-09-248.90907.51%29.89%44.72%91.47%40.85%790.90%
261007788易方达中证国企一带一路ETF联接A2021-09-241.49607.44%11.14%18.79%35.75%21.49%49.60%
262007789易方达中证国企一带一路ETF联接C2021-09-241.49167.43%11.11%18.72%35.60%21.40%49.16%
263006560华夏中证四川国改发起式ETF联接A2021-09-241.76427.42%17.41%27.93%53.33%31.02%76.42%
264008189国泰中证钢铁ETF联接A2021-09-241.98697.41%32.18%49.23%80.46%67.80%98.69%
265006561华夏中证四川国改发起式ETF联接C2021-09-241.74997.39%17.32%27.73%52.86%30.73%74.99%
266000729建信中小盘先锋股票2021-09-243.85207.39%29.92%60.90%82.99%52.49%285.20%
267008190国泰中证钢铁ETF联接C2021-09-241.97727.39%32.08%49.01%79.93%67.45%97.72%
268000739平安新鑫先锋混合A2021-09-243.07407.37%38.28%61.45%85.07%51.21%209.88%
269008907添富中证国企一带一路ETF联接A2021-09-241.52367.36%10.79%18.16%33.29%20.35%52.36%
270008908添富中证国企一带一路ETF联接C2021-09-241.51667.34%10.72%17.99%32.90%20.10%51.66%
271001515平安新鑫先锋混合C2021-09-242.98407.34%38.15%61.12%84.31%50.78%68.30%
272010728中泰兴诚价值一年持有混合A2021-09-241.17607.33%6.94%16.29%17.60%17.60%
273320001诺安平衡混合2021-09-241.34977.32%6.04%11.87%15.76%9.99%548.71%
274002924华商瑞鑫定期开放债券2021-09-241.82107.31%19.18%21.97%39.75%29.42%82.10%
275002258大成国企改革灵活配置混合2021-09-243.48707.29%43.50%73.40%109.68%79.10%248.70%
276004913中银证券聚瑞混合A2021-09-241.40967.29%16.90%16.61%17.21%15.42%40.96%
277010729中泰兴诚价值一年持有混合C2021-09-241.17237.28%6.81%16.00%17.23%17.23%
278007786富国中证国企一带一路ETF联接A2021-09-241.41717.28%10.78%17.74%32.58%19.57%41.71%
279004914中银证券聚瑞混合C2021-09-241.40717.28%16.87%16.55%17.09%15.33%40.71%
280000756建信潜力新蓝筹股票2021-09-243.42107.28%23.55%50.44%68.61%41.54%242.10%
281007178浙商中华预期高股息指数增强A2021-09-241.22467.27%9.86%16.34%37.77%28.18%22.46%
282007787富国中证国企一带一路ETF联接C2021-09-241.40737.25%10.68%17.51%32.05%19.22%40.73%
283007216浙商中华预期高股息指数增强C2021-09-241.21677.25%9.76%16.13%37.29%27.84%21.67%
284005801工银印度基金美元2021-09-230.19697.24%11.31%15.96%48.83%22.99%26.79%
285005571中银证券新能源混合A2021-09-242.49527.22%18.44%47.88%72.62%33.42%149.52%
286011179浙商智选食品饮料股票A2021-09-240.94607.22%-1.70%-5.40%-5.40%-5.40%
287009437信达澳银科技创新一年定开混合A2021-09-241.71877.19%38.40%73.15%64.37%57.27%71.87%
288005572中银证券新能源混合C2021-09-242.46867.19%18.33%47.62%72.00%33.07%146.86%
289001468广发改革混合2021-09-241.71607.18%25.71%38.16%47.04%36.41%71.60%
290009438信达澳银科技创新一年定开混合C2021-09-241.71647.18%38.36%73.06%64.20%57.17%71.64%
291011180浙商智选食品饮料股票C2021-09-240.94367.17%-1.83%-5.64%-5.64%-5.64%
292006748富国中证价值ETF联接A2021-09-241.85837.13%11.46%16.29%26.22%23.18%85.83%
293006002工银瑞信医药健康行业股票A2021-09-243.33217.12%-3.15%22.76%34.77%19.46%271.50%
294003492前海开源外向企业股票2021-01-211.38137.11%-1.22%-5.13%15.71%7.00%38.13%
295007191富国中证价值ETF联接C2021-09-241.83877.10%11.35%16.06%25.69%22.80%46.25%
296501064国泰价值优选灵活配置混合2021-09-243.24777.09%22.39%26.37%60.21%36.90%224.77%
297010090中信建投医药健康A2021-09-241.20367.07%-10.27%29.57%20.36%17.94%20.36%
298006003工银瑞信医药健康行业股票C2021-09-243.25847.07%-3.29%22.39%33.97%18.94%264.10%
299010091中信建投医药健康C2021-09-241.19417.01%-10.45%29.06%19.41%17.26%19.41%
300513800南方顶峰TOPIXETF2021-09-241.27216.95%7.63%6.23%18.18%7.42%27.21%
301150271招商国证生物医药A2020-12-311.00206.93%7.73%8.95%11.41%11.41%37.01%
302167002平安鼎越灵活配置混合2021-09-243.31016.93%50.97%101.09%121.63%73.68%231.01%
303009263华宝红利精选混合A2021-09-241.35216.87%8.81%12.31%21.49%15.47%35.21%
304160639鹏华中证高铁产业指数(LOF)2021-09-240.88706.87%7.39%7.13%7.39%7.65%-61.62%
305168102九泰锐富事件驱动混合2021-02-011.39506.86%23.23%29.69%52.37%6.86%78.29%
306164824工银印度基金人民币2021-09-231.27486.85%11.49%15.43%41.77%22.01%27.48%
307010841华宝红利精选混合C2021-09-241.35636.83%8.70%12.08%15.14%10.66%
308006593博道中证500增强A2021-09-242.37156.81%17.55%36.29%47.84%40.51%158.16%
309690008民生加银中证内地资源主题指数A2021-09-241.16506.78%33.30%51.69%90.98%53.49%16.50%
310006594博道中证500增强C2021-09-242.35226.78%17.47%36.09%47.40%40.20%156.07%
311001728银华战略新兴灵活配置定期开放2021-09-242.24106.77%1.49%15.10%7.84%-1.10%124.10%
312150197有色B2020-12-301.11776.73%72.91%119.37%85.57%82.07%-65.89%
313011607民生加银中证内地资源主题指数C2021-09-241.16306.70%33.22%51.43%42.35%42.35%
314516910富国中证现代物流ETF2021-09-241.11636.69%7.48%11.63%11.63%
315001717工银瑞信前沿医疗股票A2021-09-244.83906.68%-1.97%26.38%44.84%26.81%383.90%
316159959银华中证央企ETF2021-09-241.45026.67%13.55%21.82%34.08%19.06%45.02%
317160135南方中证高铁产业指数(LOF)2021-09-241.03696.66%6.36%5.86%6.49%7.20%-53.18%
318011132鹏扬沪深300质量成长A2021-09-241.07126.65%9.41%7.12%7.12%
319162907泰信中证锐联基本面400指数(LOF)2021-09-241.34176.62%9.78%19.02%20.98%16.06%104.24%
320010685工银瑞信前沿医疗股票C2021-09-244.81706.62%-2.11%26.00%26.23%51.10%
321011133鹏扬沪深300质量成长C2021-09-241.06986.62%9.29%6.98%6.98%
322003095中欧医疗健康混合A2021-09-243.62306.59%-8.15%18.94%32.51%9.86%299.03%
323862011光大阳光香港精选混合(QDII)A美元2021-09-230.17716.56%-18.50%-6.05%-11.63%-11.63%
324011386鹏华红利优选混合2021-09-241.07156.55%6.71%7.15%7.15%
325512340中证500原材料指数ETF2021-01-140.99416.55%12.11%11.91%25.12%3.19%-0.62%
326010363信达澳银匠心臻选两年持有期混合2021-09-241.61996.54%28.02%58.50%46.77%61.99%
327003096中欧医疗健康混合C2021-09-243.57606.52%-8.34%18.47%31.42%9.20%293.46%
328150322富国煤炭B2020-12-311.11906.50%47.37%101.53%32.32%32.32%-80.12%
329001810中欧潜力价值灵活配置混合A2021-09-241.95406.49%13.54%14.94%24.22%23.13%126.37%
330008491万家周期优势企业混合A2021-09-241.23076.47%24.23%23.32%22.91%22.48%23.07%
331010393工银健康生活混合A2021-09-241.18766.46%-4.33%20.92%15.20%18.76%
332005764中欧潜力价值灵活配置混合C2021-09-241.89806.45%13.31%14.48%23.25%22.45%49.79%
333001445华安国企改革主题灵活配置混合2021-09-243.98606.44%14.34%20.21%40.60%21.93%298.60%
334004350汇丰晋信价值先锋股票2021-09-242.31276.43%8.57%12.11%33.44%19.25%131.27%
335512190浙商汇金中证浙江凤凰行动50ETF2021-09-241.86326.43%3.65%21.94%36.51%28.51%86.32%
336008492万家周期优势企业混合C2021-09-241.22526.42%24.06%23.00%22.32%22.06%22.52%
337519117浦银安盛基本面400指数2021-09-242.02706.40%10.16%17.92%20.08%14.97%102.70%
338512950华夏中证央企ETF2021-09-241.36786.40%12.99%21.12%32.54%17.76%40.97%
339512960博时央企结构调整ETF2021-09-241.36576.40%13.07%21.24%33.02%17.86%40.04%
340010394工银健康生活混合C2021-09-241.17946.40%-4.52%20.45%14.54%17.94%
341001979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%
342009126嘉实基础产业优选股票A2021-09-241.41446.36%2.75%1.09%27.35%14.25%41.44%
343002408中信建投医改灵活配置混合A2021-09-242.99156.34%-11.22%31.76%36.13%18.55%199.15%
344167001平安鼎泰混合(LOF)2021-09-242.39676.34%45.26%107.96%129.59%78.21%139.67%
345000831工银瑞信医疗保健行业股票2021-09-244.19606.34%-3.03%24.58%43.65%25.93%319.60%
346001882中欧价值发现混合E2021-09-242.56236.33%11.75%10.96%22.45%19.52%129.89%
347009062财通智慧成长混合A2021-09-241.73346.33%34.66%50.13%57.00%43.23%73.34%
348166005中欧价值发现混合A2021-09-242.30336.33%11.75%10.96%22.45%19.52%306.71%
349009127嘉实基础产业优选股票C2021-09-241.40436.31%2.62%0.84%26.73%13.83%40.43%
350010761华商甄选回报混合2021-09-241.16566.31%15.98%21.54%16.56%16.56%
351002681金鹰元和混合A2021-09-241.47396.31%19.40%20.43%74.35%23.69%143.56%
352007553中信建投医改灵活配置混合C2021-09-242.48376.30%-11.31%31.50%35.58%18.20%149.62%
353007423西部利得聚禾混合A2021-09-241.14416.30%11.83%9.49%14.41%6.70%14.41%
354582003东吴配置优化灵活配置混合A2021-09-242.48896.29%35.47%56.02%68.36%48.23%196.87%
355007424西部利得聚禾混合C2021-09-241.14286.29%11.80%9.44%14.28%6.61%14.28%
356519756交银国企改革灵活配置混合2021-09-241.96206.28%11.16%15.75%29.16%12.69%96.00%
357009063财通智慧成长混合C2021-09-241.71326.26%34.40%49.53%55.76%42.41%71.32%
358011707东吴配置优化灵活配置混合C2021-09-242.48106.26%35.34%55.73%40.32%40.32%
359004232中欧价值发现混合C2021-09-242.23876.26%11.52%10.50%21.46%18.82%77.36%
360862001光大阳光香港精选混合(QDII)A人民币2021-09-231.14706.25%-18.33%-6.44%-12.49%-12.49%
361515590前海开源中证500等权ETF2021-09-241.65596.25%11.73%23.12%24.81%21.59%65.59%
362002682金鹰元和混合C2021-09-241.43236.25%19.21%20.02%73.28%23.11%135.50%
363519997长信银利精选混合2021-09-241.48396.24%29.93%40.79%55.21%42.48%1070.46%
364002949华安聚利18个月定期开放债券C2021-03-311.10036.23%6.66%7.54%7.08%6.66%19.77%
365002708摩根士丹利华鑫健康产业混合2021-09-243.73706.23%0.32%29.94%45.86%29.08%273.70%
366006119银华中证央企结构调整ETF联接2021-09-241.33156.21%12.47%19.84%31.52%16.99%33.15%
367862012光大阳光香港精选混合(QDII)C人民币2021-09-230.84656.20%-18.47%-6.77%-15.35%-15.35%
368004546建信量化优享定期开放灵活配置混合2021-09-241.54436.19%14.11%23.51%20.59%19.82%54.43%
369161815银华抗通胀主题(QDII-FOF-LOF)2021-09-230.56706.18%2.72%16.67%39.66%28.86%-43.30%
370080005长盛量化红利混合2021-09-242.64006.15%11.16%24.76%53.76%31.80%397.55%
371630002华商盛世成长混合2021-09-244.86276.14%22.13%30.48%55.47%26.69%675.87%
372001663中银互联网+股票2021-04-231.21206.13%-6.05%-2.81%9.29%-5.24%21.20%
373168203中融国证钢铁行业指数2021-09-241.59906.10%34.03%49.86%85.51%71.94%-31.46%
374005520国投瑞银创新医疗混合2021-09-241.66796.09%-3.77%20.24%-5.49%1.20%66.79%
375150195富国移动互联网B2020-12-310.93406.07%6.57%3.04%68.92%68.92%-63.64%
376005910广发龙头优选灵活配置混合2021-09-242.12456.01%-4.04%0.66%15.89%1.28%112.45%
377006196华夏中证央企ETF联接A2021-09-241.42256.01%12.07%19.60%30.23%16.43%42.25%
378006438博时中证央企结构调整交易A2021-09-241.41315.99%12.29%19.87%30.90%16.74%41.31%
379006783红土创新中证500增强A2021-09-241.80165.98%15.33%27.97%32.25%28.47%80.16%
380006197华夏中证央企ETF联接C2021-09-241.41035.97%11.98%19.42%29.84%16.17%41.03%
381006439博时中证央企结构调整交易C2021-09-241.39945.96%12.18%19.63%30.38%16.40%39.94%
382006784红土创新中证500增强C2021-09-241.78885.95%15.24%27.78%31.85%28.18%78.88%
383006105泰达宏利印度股票(QDII)2021-09-231.31225.95%11.05%12.87%35.97%18.85%31.22%
384003332南方荣发2021-06-041.40705.95%15.33%12.65%22.24%13.01%40.70%
385006926长城量化精选股票A2021-09-241.45845.94%6.82%22.72%11.42%11.69%45.84%
386510810中证上海国企ETF2021-09-240.89915.91%0.54%0.39%-0.13%-3.19%-7.93%
387090017大成可转债增强债券2021-09-241.67105.89%22.42%33.25%31.37%28.54%68.66%
388007943富安达中证500指数增强2021-09-241.46325.88%13.67%24.60%23.88%20.43%46.32%
389519212万家宏观择时多策略灵活配置混合2021-09-241.35355.87%2.46%-2.53%-12.68%-4.66%35.35%
390012926民生加银中证500指数增强发起式A2021-09-241.03025.86%3.02%3.02%
391011463长城量化精选股票C2021-09-241.45365.85%6.65%22.36%6.37%6.37%
392003513中邮消费升级灵活配置混合2021-09-241.50405.84%-8.96%7.66%5.17%11.16%50.40%
393001556天弘中证500指数增强A2021-09-241.55285.83%12.21%29.52%35.82%26.41%55.28%
394012927民生加银中证500指数增强发起式C2021-09-241.02985.83%2.98%2.98%
395007687东方成长收益灵活配置混合C2021-09-241.31965.82%8.73%15.55%17.41%13.47%31.41%
396400013东方成长收益灵活配置混合A2021-09-241.31455.82%8.73%15.56%17.42%13.47%79.70%
397164906交银中证海外中国互联网指数2021-09-231.29305.81%-26.03%-38.75%-28.48%-34.86%30.87%
398009008平安科技创新混合A2021-09-242.13635.80%29.09%50.14%62.03%31.94%113.63%
399001557天弘中证500指数增强C2021-09-241.52245.80%12.13%29.32%35.42%26.13%52.24%
400519191万家新利灵活配置混合2021-09-241.11565.79%4.92%3.17%-5.01%1.31%56.08%
401006440中信建投中证500增强A2021-09-241.72385.79%15.73%28.82%36.21%32.06%72.35%
402008716鹏华优质回报两年定开混合2021-09-241.44445.79%-14.05%-3.97%1.06%-15.31%44.60%
403502015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%
404160923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%
405006441中信建投中证500增强C2021-09-241.71665.75%15.64%28.63%35.81%31.76%71.63%
406502023鹏华国证钢铁行业指数(LOF)A2021-09-242.20705.75%31.84%48.12%84.69%68.60%57.44%
407164818工银传媒指数A2021-09-240.84815.75%-8.18%-7.08%-21.06%-13.09%-75.39%
408005921农银汇理金鑫3个月定期开放债券2021-09-241.07535.74%5.92%6.64%8.20%7.25%15.84%
409515180易方达中证红利ETF2021-09-241.37785.74%7.83%20.40%29.52%24.87%44.28%
410009009平安科技创新混合C2021-09-242.11005.74%28.83%49.54%60.74%31.18%111.00%
411010677工银传媒指数C2021-09-240.84645.73%-8.24%-7.18%-13.26%-19.48%
412001825建信中国制造2025股票2021-09-242.61585.73%13.59%29.51%68.54%27.94%161.58%
413005730国泰江源优势精选灵活配置混合A2021-09-242.52045.73%19.61%22.20%54.68%33.50%152.04%
414515080招商中证红利ETF2021-09-241.53215.72%8.18%21.11%34.38%26.64%63.78%
415005176富国精准医疗灵活配置混合2021-09-243.61565.71%-7.11%19.20%23.51%9.77%261.52%
416011325国泰江源优势精选灵活配置混合C2021-09-242.51425.69%19.50%21.95%16.71%16.71%
417011128华安精致生活混合A2021-09-241.42815.68%39.78%42.77%42.81%42.81%
418008488华商恒益稳健混合2021-09-241.27515.67%13.22%21.12%46.04%18.27%55.79%
419012810鹏华国证钢铁行业指数(LOF)C2021-09-241.21505.65%21.50%21.50%
420159805鹏华中证传媒ETF2021-09-240.96285.65%-8.68%-5.92%-18.11%-11.07%-3.72%
421011129华安精致生活混合C2021-09-241.42355.63%39.57%42.34%42.35%42.35%
422000893工银瑞信创新动力股票2021-09-240.94005.62%8.29%9.05%23.85%14.63%-6.00%
423004549富安达消费主题混合2021-09-241.83125.62%2.63%10.63%13.84%2.44%83.12%
424515060华夏中证全指房地产ETF2021-09-241.01055.61%2.29%5.89%-5.14%4.39%1.05%
425009608广发中证500指数增强A2021-09-241.23935.61%11.31%27.33%22.12%23.93%
426003284中邮医药健康灵活配置混合2021-09-242.57235.60%-0.34%26.51%26.98%17.42%157.23%
427001480财通成长优选混合2021-09-242.64105.60%33.18%47.71%54.08%41.61%164.10%
428011598信达澳银医药健康混合2021-09-241.11415.58%0.28%11.41%11.41%
429512780广发中证京津冀ETF2021-09-241.02245.58%9.72%20.58%19.09%17.80%2.24%
430009609广发中证500指数增强C2021-09-241.23465.58%11.21%27.08%21.77%23.46%
431515690鹏华中证高股息龙头ETF2021-09-241.35465.57%5.11%4.85%18.29%8.75%39.58%
432008269大成睿享混合A2021-09-241.45435.57%10.33%15.73%34.16%25.97%45.43%
433519185万家精选混合2021-09-241.10935.57%0.47%-5.70%-5.45%-3.41%159.22%
434008270大成睿享混合C2021-09-241.44475.55%10.24%15.52%33.67%25.65%44.47%
435003194中证上海国企ETF联接2021-09-240.90255.54%0.48%0.33%-0.41%-3.09%-9.78%
436002180中银移动互联混合2021-06-091.86605.54%12.34%11.87%51.09%0.86%86.60%
437005994国投瑞银中证500指数量化增强A2021-09-242.50015.54%14.11%31.77%35.90%30.72%150.01%
438008928泰达消费红利指数A2021-09-241.67485.53%-0.73%16.63%18.61%7.72%67.48%
439000878中海医药健康产业精选灵活配置A2021-09-242.46105.53%-1.64%16.01%17.21%5.95%244.98%
440502000西部利得中证500指数增强(LOF)A2021-09-241.96875.52%18.93%38.89%53.42%35.10%34.68%
441512980广发中证传媒ETF2021-09-240.72085.52%-10.36%-10.29%-24.85%-16.55%-27.92%
442007089国投瑞银中证500指数量化增强C2021-09-242.47465.51%14.00%31.52%35.36%30.34%112.78%
443008929泰达消费红利指数C2021-09-241.66865.51%-0.79%16.48%18.31%7.51%66.86%
444100032富国中证红利指数增强A2021-09-241.24805.49%7.96%17.51%27.12%22.71%333.69%
445000879中海医药健康产业精选灵活配置C2021-09-242.30505.49%-1.87%15.42%16.04%5.20%228.03%
446009300西部利得中证500指数增强(LOF)C2021-09-241.95785.48%18.81%38.62%52.82%34.71%110.38%
447011134广发价值优选混合A2021-09-241.19045.48%8.23%19.04%19.04%19.04%
448004997广发高端制造股票A2021-09-243.21945.47%16.05%18.12%49.91%21.77%221.91%
449968077创新动力股票基金M人民币(对冲)分派2021-09-171.37255.46%5.85%9.08%31.65%4.56%37.25%
450006482广发可转债债券A2021-09-241.99065.46%20.91%38.98%48.87%34.16%99.04%
451009051易方达中证红利ETF联接A2021-09-241.26565.46%7.39%19.14%27.04%22.85%26.56%
452000390华商优势行业灵活配置2021-09-241.48905.45%23.67%34.16%65.57%29.26%551.93%
453968078创新动力股票基金M人民币(对冲)累算2021-09-171.42155.45%6.81%11.01%36.30%7.40%42.15%
454009052易方达中证红利ETF联接C2021-09-241.26405.45%7.36%19.07%26.91%22.75%26.40%
455007431浙商之江凤凰联接2021-09-241.71005.44%2.93%19.53%32.40%25.33%71.00%
456010629广发可转债债券E2021-09-241.98755.44%20.85%38.84%33.93%42.85%
457011135广发价值优选混合C2021-09-241.18805.44%8.12%18.80%18.80%18.80%
458010160广发高端制造股票C2021-09-243.20735.44%15.93%17.88%49.34%21.42%46.51%
459008682富国中证红利指数增强C2021-09-241.24205.43%7.91%17.39%26.78%22.49%36.20%
460290014泰信现代服务业2021-09-243.45705.43%47.48%58.00%46.86%42.91%262.55%
461006483广发可转债债券C2021-09-242.01445.43%20.79%38.69%48.28%33.77%101.42%
462007505华夏中证AH经济蓝筹股票指数A2021-09-241.39685.42%0.23%6.03%17.73%8.90%39.68%
463005237银华医疗健康量化股票发起式A2021-09-241.95525.41%-9.20%10.85%15.15%3.43%95.52%
464009507国金鑫意医药消费A2021-09-241.03595.40%-9.85%-3.27%0.67%-8.95%3.59%
465006164融通通捷债券2021-07-071.23005.40%22.11%15.04%15.74%15.31%24.52%
466007506华夏中证AH经济蓝筹股票指数C2021-09-241.38765.39%0.14%5.87%17.37%8.67%38.76%
467007689国投瑞银新能源混合A2021-09-243.87865.39%63.08%121.27%150.69%85.61%311.93%
468003016中金中证500指数增强A2021-09-241.91845.39%13.03%26.32%32.50%25.33%91.84%
469160629鹏华中证传媒指数(LOF)2021-09-240.90005.39%-8.91%-8.26%-21.94%-14.45%-35.27%
470005238银华医疗健康量化股票发起式C2021-09-241.93115.37%-9.29%10.62%14.69%3.13%93.11%
471009474国泰致远优势混合2021-09-241.47245.37%19.70%21.99%44.67%33.06%47.24%
472164811工银京津冀指数A2021-09-241.25765.37%8.89%18.63%15.96%15.27%90.41%
473006736国投瑞银先进制造混合2021-09-245.06815.36%62.58%121.73%147.68%83.18%406.81%
474161222国投瑞银瑞利灵活配置混合(LOF)2021-09-242.37805.36%8.39%15.44%30.95%22.83%145.34%
475164825工银京津冀指数C2021-09-241.25265.36%8.83%18.45%15.64%15.03%25.46%
476003578中金中证500指数增强C2021-09-241.90835.36%12.92%26.07%31.98%24.97%76.74%
477007690国投瑞银新能源混合C2021-09-243.85015.36%62.92%120.83%149.70%85.07%308.91%
478009508国金鑫意医药消费C2021-09-241.02945.35%-9.97%-3.52%0.15%-9.29%2.94%
479001959华商乐享互联灵活配置混合A2021-09-242.22905.34%25.08%37.25%72.12%31.35%122.90%
480011121广发兴诚混合A2021-09-241.00695.34%8.22%8.70%0.69%0.69%
481005960博时量化价值股票A2021-09-241.59335.34%6.29%12.86%23.84%13.65%59.33%
482090007大成策略回报混合2021-09-241.34305.33%9.01%14.30%25.93%20.50%597.95%
483350002天治低碳经济混合2021-09-241.05155.33%9.95%16.98%28.78%18.04%282.17%
484013142华商乐享互联灵活配置混合C2021-09-242.25405.33%9.84%9.84%
485000220富国医疗保健行业混合A2021-09-245.40605.32%-7.61%20.37%23.51%9.90%438.98%
486515890博时中证红利ETF2021-09-241.44635.31%6.31%17.05%24.17%20.62%44.60%
487163001长信医疗保健混合(LOF)A2021-09-242.42205.30%-7.70%22.26%29.31%21.28%284.05%
488006218富国生物医药科技混合型A2021-09-242.46375.30%-8.05%16.37%21.60%10.64%146.37%
489002085长盛互联网+主题灵活配置混合2021-09-241.54905.30%3.89%18.52%19.34%7.94%54.90%
490002289华商改革创新股票2021-09-242.41295.30%18.90%40.61%41.92%23.55%141.29%
491011130广发兴诚混合C2021-09-241.00405.30%8.11%8.48%0.40%0.40%
492159713富国中证稀土产业ETF2021-09-241.08255.29%8.35%8.35%
493000339长城医疗保健混合2021-09-244.53735.28%2.41%21.57%24.51%14.89%353.73%
494002510申万菱信中证500指数增强A2021-09-241.91455.27%16.80%27.44%24.95%19.56%91.45%
495005961博时量化价值股票C2021-09-241.55215.26%6.08%12.39%22.83%12.97%55.21%
496090010大成中证红利指数A2021-09-242.24105.26%6.77%17.64%26.40%21.66%145.79%
497011151富国医疗保健行业混合C2021-09-245.38305.26%-7.75%20.00%9.43%11.27%
498007271鹏华养老2045混合发起式(FOF)2021-09-221.48145.26%5.96%13.40%12.83%5.70%48.14%
499011308富国生物医药科技混合型C2021-09-242.45395.25%-8.19%16.02%7.92%7.92%
500007795申万菱信中证500指数增强C2021-09-242.04535.25%16.72%27.24%24.58%19.29%104.53%
501011694华泰紫金信息科技主题6个月定期开放混合A2021-09-240.96115.25%-5.23%-3.89%-3.89%
502510440中证500沪市ETF2021-09-242.36905.24%11.38%25.28%24.75%21.36%137.85%
503001351诺安中证500指数增强A2021-09-241.14845.24%10.44%20.09%22.05%16.33%14.84%
504009613上银中证500指数增强型A2021-09-241.24045.23%11.47%31.50%33.49%33.42%24.04%
505000978景顺长城量化精选股票2021-09-242.09105.23%14.45%26.65%33.61%29.15%119.27%
506007801大成中证红利指数C2021-09-242.23305.23%6.74%17.59%26.30%21.56%37.67%
507501089方正富邦消费红利指数增强(LOF)2021-09-241.39085.22%-4.35%8.55%6.23%-1.62%39.08%
508010067方正富邦中证500指数增强C2021-09-241.10925.22%9.03%15.95%10.80%10.92%
509011807平安研究精选混合A2021-09-241.22255.22%22.24%22.25%22.25%
510013154长信医疗保健混合(LOF)C2021-09-242.42105.22%1.68%1.68%
511160628鹏华中证800地产指数(LOF)2021-09-241.02905.21%0.19%-5.60%-13.31%-6.88%65.71%
512010355诺安中证500指数增强C2021-09-241.14455.21%10.35%19.87%16.02%22.15%
513006228中欧医疗创新股票A2021-09-242.74645.21%-9.58%18.56%29.98%8.11%174.64%
514009614上银中证500指数增强型C2021-09-241.23585.20%11.37%31.30%33.08%33.13%23.58%
515012086博时健康生活混合A2021-09-240.97515.20%-1.42%-2.49%-2.49%
516008631国泰民泽平衡养老三年持有期混合(FOF)2021-09-221.14905.19%9.39%11.39%14.42%9.67%14.90%
517010066方正富邦中证500指数增强A2021-09-241.11105.18%9.06%16.12%11.06%11.10%
518161725招商中证白酒指数A2021-09-241.24675.18%-13.81%2.88%33.18%-11.77%380.60%
519012087博时健康生活混合C2021-09-240.97385.16%-1.52%-2.62%-2.62%
520011695华泰紫金信息科技主题6个月定期开放混合C2021-09-240.95785.16%-5.43%-4.22%-4.22%
521012414招商中证白酒指数C2021-09-241.24645.16%-13.84%-14.29%-14.29%
522001141泰达宏利创盈混合A2021-09-241.91805.15%6.44%8.42%11.12%7.45%91.80%
523008623鹏华股息龙头ETF联接C2021-09-241.15385.15%4.61%4.52%15.31%9.00%24.19%
524011808平安研究精选混合C2021-09-241.21925.15%21.98%21.92%21.92%
525008622鹏华股息龙头ETF联接A2021-09-241.15395.15%4.61%4.53%15.31%9.00%24.20%
526003291信达澳银健康中国灵活配置混合2021-09-242.83905.15%-1.25%23.27%33.22%20.45%183.90%
527005671新疆前海联合研究优选混合A2021-09-242.30225.15%7.71%32.70%51.54%21.56%222.11%
528008088华夏中证全指房地产ETF联接A2021-09-240.97275.15%1.98%5.28%-4.87%4.17%-2.73%
529005260银华稳健增利灵活配置混合A2021-09-241.88145.14%16.14%43.14%45.37%33.93%88.12%
530001142泰达宏利创盈混合B2021-09-241.86305.14%6.40%8.25%10.83%7.25%86.30%
531121010国投瑞银瑞源灵活配置混合2021-09-242.99335.14%8.62%15.60%28.66%21.36%277.58%
532006229中欧医疗创新股票C2021-09-242.69235.13%-9.77%18.08%28.94%7.47%169.23%
533161721招商沪深300地产等权重指数A2021-09-240.76645.13%-0.87%-8.13%-17.88%-10.76%24.11%
534008089华夏中证全指房地产ETF联接C2021-09-240.96755.12%1.91%5.12%-5.15%3.93%-3.25%
535013273招商沪深300地产等权重指数C2021-09-240.76645.12%4.97%4.97%
536005261银华稳健增利灵活配置混合C2021-09-241.86065.11%16.03%42.87%44.85%33.58%86.04%
537003218前海开源祥和债券A2021-09-241.54345.10%18.87%22.40%23.17%23.98%54.34%
538001266国投瑞银招财灵活配置混合2021-09-242.03295.10%7.90%14.17%29.06%19.74%109.72%
539001892长盛新兴成长主题灵活配置混合2021-09-241.89805.09%3.55%18.26%20.66%8.89%89.80%
540011479广发诚享混合A2021-09-241.01345.08%8.58%6.98%1.34%1.34%
541006682景顺长城中证500指数增强2021-09-241.72745.08%14.47%29.28%35.35%29.41%72.74%
542502008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%
543005672新疆前海联合研究优选混合C2021-09-242.22605.07%7.48%32.16%50.34%20.85%213.99%
544003219前海开源祥和债券C2021-09-241.53295.07%18.75%22.15%22.66%23.61%53.29%
545161907万家中证红利指数(LOF)2021-09-242.35815.06%10.67%22.85%30.40%26.59%135.81%
546011480广发诚享混合C2021-09-241.01095.05%8.48%6.76%1.09%1.09%
547012608信达澳银领先智选混合2021-09-241.07095.04%7.09%7.09%
548240020华宝医药生物混合2021-09-244.50705.01%-0.84%27.68%26.74%17.06%486.46%
549003446英大睿鑫灵活A2021-09-241.95445.01%8.39%13.55%26.65%16.26%113.10%
550003751万家瑞隆混合2021-09-242.44785.00%26.03%38.54%60.74%44.60%144.78%
551003447英大睿鑫灵活C2021-09-241.91384.99%8.34%13.43%26.39%16.09%108.84%
552004752广发中证传媒ETF联接A2021-09-240.72234.99%-9.89%-9.58%-23.44%-15.42%-27.77%
553006881华宝大健康混合2021-09-242.42404.99%-1.27%11.76%28.36%14.32%142.40%
554010253兴银中证500指数增强A2021-09-241.22874.98%16.30%28.58%22.87%22.87%
555006199长盛同锦研究精选混合2021-09-241.58044.98%4.39%20.31%21.65%10.09%58.04%
556011205兴银中证500指数增强C2021-09-241.22674.97%16.24%28.38%22.67%22.67%
557161714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%
558001907国投瑞银境煊灵活配置混合A2021-09-243.23674.96%21.85%33.09%36.79%27.73%223.67%
559004753广发中证传媒ETF联接C2021-09-240.72214.96%-9.94%-9.68%-23.60%-15.55%-27.79%
560161603融通债券A/B2021-09-241.08004.96%6.72%7.89%3.25%8.00%151.82%
561009547华安鼎利混合2021-06-041.12934.93%2.31%3.18%-0.16%12.93%
562008778嘉实中证500指数增强A2021-09-241.54094.91%10.66%21.29%24.38%21.64%55.62%
563005585银河文体娱乐混合2021-09-241.47774.91%-1.45%7.12%-4.09%-2.79%47.77%
564001908国投瑞银境煊灵活配置混合C2021-09-243.10344.90%21.67%32.69%35.97%27.17%210.34%
565516780华泰柏瑞中证稀土产业ETF2021-09-241.46564.90%56.82%71.33%46.56%46.56%
566002910易方达供给改革灵活配置混合2021-09-242.47624.90%17.30%30.32%59.00%41.02%147.62%
567516150嘉实中证稀土产业ETF2021-09-241.57334.90%57.72%73.71%57.33%57.33%
568005821万家新机遇龙头企业混合2021-09-242.76044.89%35.47%69.07%95.82%76.55%225.06%
569161693融通债券C2021-09-241.07304.89%6.55%7.73%2.88%7.73%61.21%
570001730兴银大健康2021-09-241.15904.89%-2.28%4.79%6.62%2.20%15.90%
571168102九泰锐富事件驱动混合(LOF)A2021-09-241.63504.87%7.57%23.86%48.51%25.25%108.96%
572006729万家中证500指数增强A2021-09-241.93204.87%14.35%27.60%29.72%26.16%102.61%
573008779嘉实中证500指数增强C2021-09-241.53054.86%10.55%21.05%23.88%21.28%54.56%
574502050易方达上证50B2020-12-301.48714.86%18.34%51.36%49.14%49.16%-29.93%
575008983财通科技创新混合A2021-09-241.46024.85%31.85%44.88%52.20%40.03%46.02%
576004790富荣中证500指数增强A2021-09-241.58134.85%13.67%25.98%27.95%22.63%58.13%
577004791富荣中证500指数增强C2021-09-241.57534.84%13.65%25.92%27.82%22.54%57.53%
578006730万家中证500指数增强C2021-09-241.91024.83%14.23%27.35%29.19%25.79%100.13%
579180013银华领先策略混合2021-09-242.17524.83%-2.15%11.04%15.21%-1.66%496.15%
580007188嘉实养老2050混合(FOF)2021-09-221.74824.83%9.55%11.39%20.26%10.39%74.82%
581003980中银证券瑞益灵活配置混合A2021-09-242.45574.82%10.48%39.11%61.85%26.58%145.57%
582008679长盛中债1-3年政策性金融债A2021-09-241.08714.81%5.56%6.61%8.27%7.03%8.71%
583000706中邮多策略灵活配置混合2021-09-241.74804.80%16.07%17.95%24.50%11.76%118.09%
584240022华宝资源优选混合A2021-09-243.82504.79%30.15%59.64%99.74%54.61%312.05%
585008984财通科技创新混合C2021-09-241.44624.78%31.59%44.30%50.98%39.22%44.62%
586000478建信中证500指数增强A2021-09-243.27244.78%14.48%28.38%26.74%24.81%227.17%
587004192招商中证500指数A2021-09-241.52804.78%12.94%20.68%22.67%18.39%52.80%
588011068华宝资源优选混合C2021-09-243.81604.78%30.02%59.33%54.24%59.47%
589003981中银证券瑞益灵活配置混合C2021-09-242.40974.77%10.34%38.76%61.52%26.16%140.97%
590004193招商中证500指数C2021-09-241.51434.75%12.82%20.43%22.18%18.04%51.43%
591513050易方达中证海外中国互联网50ETF2021-09-231.40684.74%-24.85%-33.88%-28.10%-31.87%40.68%
592005633建信中证500指数增强C2021-09-243.21354.74%14.33%28.06%26.11%24.35%35.50%
593006307嘉实养老2040混合(FOF)2021-09-221.65824.74%9.29%11.12%19.66%10.05%65.82%
594159827银华中证农业主题ETF2021-09-240.98254.73%1.82%-2.40%-4.59%-1.75%
595009649嘉实精选平衡混合A2021-09-241.21244.72%6.99%12.26%16.13%11.06%21.24%
596561350国泰中证500ETF2021-09-241.04704.72%4.70%4.70%
597009658汇丰晋信中小盘低波动策略股票A2021-09-241.11024.72%7.82%13.16%11.45%17.89%11.02%
598004685金元顺安元启灵活配置混合2021-09-242.31444.71%11.35%22.05%30.64%24.81%131.44%
599001448华商双翼平衡混合2021-09-241.69304.70%19.90%44.58%48.90%30.63%69.30%
600006330易方达中证海外联接美元C2021-09-230.16764.68%-24.03%-32.26%-23.78%-29.99%13.40%
601519005海富通股票混合2021-09-241.67704.68%44.69%68.88%64.90%40.69%620.72%
602006329易方达中证海外联接美元A2021-09-230.17014.68%-23.99%-32.18%-23.52%-29.83%15.09%
603009650嘉实精选平衡混合C2021-09-241.20444.68%6.70%11.84%15.50%10.58%20.44%
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605005957华夏聚丰稳健目标风险混合(FOF)A2021-09-221.61614.67%9.26%19.22%35.99%16.77%61.61%
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617519001银华价值优选混合2021-09-243.28634.54%-2.87%8.79%8.94%-4.92%1162.69%
618004250银河量化优选混合2021-09-242.09504.54%2.96%21.43%32.70%27.63%109.50%
619009512天弘添利债券(LOF)E2021-09-241.27804.54%14.72%25.34%20.62%26.15%27.80%
620007950招商量化精选股票C2021-09-242.05124.54%17.30%25.68%36.31%31.56%107.57%
621164206天弘添利债券(LOF)C2021-09-241.59714.51%14.63%25.13%20.20%25.83%124.76%
622150227鹏华银行A2020-12-311.00804.50%5.32%6.45%8.77%8.77%34.49%
623159980大成有色金属期货ETF2021-09-241.45234.50%8.04%14.34%39.00%25.06%45.23%
624159825富国中证农业主题ETF2021-09-240.94224.49%0.21%-6.04%-8.21%-5.78%
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626010764九泰锐升18个月封闭混合2021-09-241.10974.48%9.49%16.11%10.97%10.97%
627512200南方中证全指房地产ETF2021-09-240.80274.48%-0.24%-3.88%-14.74%-6.30%-19.73%
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630970042国海量化优选一年持有股票C2021-09-241.81924.46%5.15%5.15%
631006619长江可转债债券C2021-09-241.49934.46%14.02%21.26%24.20%15.94%49.93%
632210014金鹰元丰债券2021-09-241.95634.46%20.96%39.24%47.52%26.77%139.47%
633009954北信瑞丰优选成长2021-09-241.52074.45%7.14%42.17%31.98%52.09%
634501061中金中证优选300指数(LOF)C2021-09-241.85194.45%10.18%12.05%22.97%13.49%85.19%
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638399011中海医疗保健主题股票2021-09-242.27604.40%-8.45%11.91%18.14%3.73%423.02%
639360010光大保德信均衡精选混合2021-09-241.33374.39%-0.38%-3.45%-7.02%-11.49%118.18%
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642512510华泰柏瑞中证500ETF2021-09-241.86264.37%11.62%25.67%26.12%22.11%-5.63%
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645000913农银汇理医疗保健主题股票2021-09-243.06434.37%-10.41%17.63%20.78%9.74%205.85%
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647159982鹏华中证500ETF2021-09-241.67644.36%12.07%27.10%30.40%24.44%67.64%
648519975长信量化中小盘股票2021-09-241.74604.36%23.74%35.35%39.12%39.68%139.69%
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653159968博时中证500ETF2021-09-248.27444.34%11.67%25.55%27.10%22.05%63.11%
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655006327易方达中证海外联接人民币A2021-09-231.10164.33%-23.82%-32.45%-27.14%-30.36%10.16%
656001607英大策略优选混合A2021-09-242.33214.33%8.13%10.13%21.17%12.15%166.32%
657009432德邦科技创新一年定开混合A2021-09-241.31334.32%15.51%37.33%25.00%31.33%
658006328易方达中证海外联接人民币C2021-09-231.08504.32%-23.88%-32.56%-27.42%-30.55%8.50%
659510580易方达中证500ETF2021-09-240.85024.31%10.80%24.30%25.25%20.77%31.01%
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665001608英大策略优选混合C2021-09-242.22104.30%8.03%9.92%20.69%11.82%154.99%
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668012127泰达宏利新能源股票C2021-09-241.44504.27%40.50%44.50%44.50%
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670005966安信中证500指数增强C2021-09-242.11784.27%10.83%22.69%26.88%22.91%111.78%
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674010992西藏东财中证500指数A2021-09-241.18294.25%11.55%24.99%18.29%18.29%
675001984上投摩根中国生物医药混合(QDII)2021-09-232.40764.25%-10.42%16.93%13.61%5.86%140.76%
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679006977农银汇理海棠三年定开混合2021-09-243.18954.24%29.39%58.50%87.41%43.52%286.20%
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683009726招商中证500等权重指数增强A2021-09-241.30994.22%14.23%28.42%28.98%30.99%
684011453华泰柏瑞医疗健康混合C2021-09-243.14554.22%-5.51%25.52%3.93%3.93%
685159820天弘中证500ETF2021-09-241.15804.22%10.35%22.58%22.38%18.73%15.79%
686180028银华永祥灵活配置混合2021-09-241.78004.22%-8.25%0.74%10.35%-2.68%78.00%
687010993西藏东财中证500指数C2021-09-241.17974.21%11.44%24.74%17.97%17.97%
688004851广发医疗保健股票A2021-09-243.60694.21%-10.32%16.78%22.56%6.25%260.69%
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693013234华夏中证500指数智选增强C2021-09-241.04164.19%4.16%4.16%
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696159725工银瑞信中证线上消费主题ETF2021-09-240.87964.18%-12.06%-12.05%-12.05%
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698217002招商安泰平衡混合2021-09-241.57884.18%8.25%7.47%22.46%17.10%572.09%
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703159847易方达中证医疗ETF2021-09-240.84854.16%-15.15%-15.15%
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705004945长信中证500指数增强2021-09-241.78824.16%10.08%24.96%28.43%22.30%78.82%
706510500南方中证500ETF2021-09-248.29514.16%9.97%21.78%20.68%17.58%132.02%
707168001国寿安保中证养老产业指数增强2021-05-191.40164.15%-7.03%8.66%32.43%1.85%7.88%
708160616鹏华中证500指数(LOF)A2021-09-241.95604.15%11.01%24.51%26.11%21.19%95.60%
709510590平安中证500ETF2021-09-248.14084.15%10.62%23.17%22.43%19.13%35.84%
710011036嘉实中证稀土产业ETF联接C2021-09-241.09374.15%9.37%9.37%
711159855银华中证影视主题ETF2021-09-240.91404.15%-8.62%-3.16%-8.60%-8.60%
712006938鹏华中证500指数(LOF)C2021-09-242.06004.15%11.05%24.47%25.99%21.11%106.00%
713008397博时中证500ETF联接C2021-09-241.50314.14%10.76%23.58%24.20%19.72%50.29%
714510510广发中证500ETF2021-09-242.20124.14%9.87%21.99%20.95%18.15%123.93%
715270022广发内需增长混合A2021-09-242.01404.14%5.89%17.30%38.23%11.76%120.40%
716539002建信新兴市场混合(QDII)2021-09-230.95704.13%-4.11%-5.34%4.36%-0.73%-4.30%
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719006611人保中证500指数2021-09-241.76544.13%9.43%21.15%19.62%16.63%76.54%
720007345富国科技创新灵活配置混合2021-09-242.51454.13%4.51%18.59%32.38%8.10%151.45%
721007028易方达中证500ETF联接A2021-09-241.59494.12%10.24%22.88%23.62%19.50%59.49%
722002076浙商中证500指数增强A2021-09-241.87914.12%12.41%29.76%38.15%31.60%87.91%
723001696南方智造未来股票2021-06-161.79704.11%3.87%6.33%33.20%-0.28%110.46%
724007029易方达中证500ETF联接C2021-09-241.59034.11%10.22%22.82%23.49%19.41%59.03%
725688888浙商聚潮产业成长混合A2021-09-241.97704.11%14.61%28.46%50.90%28.79%197.98%
726501036汇添富中证500指数(LOF)A2021-09-241.32154.10%11.30%24.34%24.60%21.01%32.15%
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728009887广发稳健优选六个月持有期混合A2021-09-241.18584.10%6.84%17.27%21.81%6.57%18.58%
729515550中融中证500ETF2021-09-241.52454.10%9.85%22.16%20.56%18.24%52.45%
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732000368汇添富沪深300安中指数2021-09-242.56674.09%4.35%10.51%22.75%8.07%156.67%
733005616东方量化成长灵活配置混合2021-09-241.67964.09%12.59%22.67%19.43%19.34%67.96%
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735007386浙商中证500指数增强C2021-09-241.86564.08%12.31%29.54%37.67%31.26%97.15%
736501037汇添富中证500指数(LOF)C2021-09-241.30934.08%11.23%24.17%24.28%20.78%30.93%
737512170华宝中证医疗ETF2021-09-240.76584.08%-14.62%7.35%13.12%-2.53%129.69%
738011082国投瑞银医疗保健混合C2021-09-241.71404.07%1.18%27.34%8.89%10.80%
739009888广发稳健优选六个月持有期混合C2021-09-241.18044.06%6.73%17.02%21.32%6.25%18.04%
740006087华泰柏瑞中证500ETF联接C2021-09-240.90514.06%10.82%23.82%24.28%20.49%54.51%
741000523国投瑞银医疗保健混合A2021-09-241.71904.06%1.24%27.62%4.79%9.21%258.22%
742009651海富通成长甄选混合A2021-09-241.84764.05%50.80%87.31%63.77%84.78%
743260108景顺长城新兴成长混合2021-09-242.69504.05%-14.85%-5.17%10.85%-13.69%666.45%
744006296鹏华养老2035混合(FOF)2021-09-221.44044.05%2.24%8.19%8.50%2.79%44.13%
745011069工银成长精选混合A2021-09-240.97974.05%-3.76%-2.03%-2.03%
746512750嘉实中证锐联基本面50ETF2021-09-241.09084.04%-2.05%-4.58%3.75%-2.94%9.08%
747519700交银主题优选混合2021-09-242.05904.04%7.69%10.40%12.65%5.27%358.37%
748164304新华中证环保产业指数2021-09-241.67694.04%25.92%60.88%84.92%47.87%92.48%
749001829北信瑞丰中国智造主题混合2021-09-241.52204.03%9.03%20.79%39.51%25.47%52.05%
750000962天弘中证500ETF联接A2021-09-241.33964.03%9.85%21.74%21.36%18.01%32.41%
751040021华安大中华升级股票(QDII)2021-09-231.93604.03%2.81%12.69%29.93%11.59%93.60%
752515530泰康中证500ETF2021-09-243.78634.03%9.49%21.63%18.30%17.74%18.30%
753012867易方达标普生物科技指数C(美元现汇份额)2021-09-230.27404.02%6.66%6.66%
754009652海富通成长甄选混合C2021-09-241.84034.02%50.65%86.93%63.29%84.05%
755005919天弘中证500ETF联接C2021-09-241.36364.01%9.80%21.62%21.12%17.83%36.36%
756000772景顺长城中国回报灵活配置混合2021-09-241.86704.01%-1.06%-5.47%2.53%-5.23%86.70%
757159935景顺长城中证500ETF2021-09-242.22014.01%9.70%21.80%21.87%17.57%122.95%
758007683华商转债精选债券A2021-09-241.14784.01%12.23%17.53%16.69%14.78%
759516820平安中证医药及医疗器械创新ETF2021-09-240.82454.00%-17.65%-17.55%-17.55%
760005632鹏华量化先锋混合2021-09-241.45724.00%11.13%27.84%33.24%28.53%46.88%
761161035富国中证医药主题指数增强(LOF)A2021-09-242.10804.00%-9.53%5.72%7.88%1.25%110.80%
762515190中银证券中证500ETF2021-09-241.46544.00%9.42%20.57%19.29%16.45%46.54%
763162711广发500ETF联接(LOF)A2021-09-241.64863.99%9.38%21.15%20.03%17.47%65.36%
764160119南方中证500ETF联接(LOF)A2021-09-241.94233.98%9.62%20.93%19.87%16.88%112.78%
765011070工银成长精选混合C2021-09-240.97673.98%-3.92%-2.33%-2.33%
766007861金元顺安医疗健康混合A2021-09-241.03983.98%3.98%3.98%
767166024中欧恒利三年定期开放混合2021-09-241.01023.98%11.63%12.72%23.56%21.90%37.04%
768007684华商转债精选债券C2021-09-241.14453.98%12.15%17.35%16.44%14.45%
769002903广发500ETF联接(LOF)C2021-09-241.31243.98%9.32%21.03%19.79%17.30%31.24%
770162412华宝医疗ETF联接A2021-09-241.26903.97%-13.91%5.96%11.10%-3.54%-19.21%
771007862金元顺安医疗健康混合C2021-09-241.03953.96%3.95%3.95%
772013332富国中证500指数增强(LOF)C2021-09-242.67803.96%5.85%5.85%
773161017富国中证500指数增强(LOF)A2021-09-242.67803.96%11.12%23.98%26.80%21.62%231.96%
774159999永赢中证500ETF2021-09-241.19623.95%9.61%20.96%21.48%16.42%19.62%
775510560国寿安保中证500ETF2021-09-241.62823.95%9.53%21.95%20.85%18.35%-24.55%
776510530工银瑞信中证500ETF2021-09-247.47233.95%9.65%21.17%19.30%16.99%44.46%
777003720易方达标普生物科技指数A(美元现汇份额)2021-09-230.27383.95%-0.98%-4.03%20.35%-5.03%90.14%
778005626富国中证医药主题指数增强(LOF)C2021-09-242.10703.95%2.18%2.18%
779004348南方中证500ETF联接(LOF)C2021-09-241.91633.94%9.50%20.68%19.39%16.53%22.30%
780002132广发鑫享灵活配置混合2021-09-243.05803.94%23.31%33.54%57.71%28.16%205.80%
781012323华宝医疗ETF联接C2021-09-241.26823.94%-13.96%-9.33%-9.33%
782004925长信低碳环保行业量化股票A2021-09-242.97953.94%34.05%93.71%132.39%58.65%197.95%
783001219上投摩根动态多因子策略混合2021-09-241.16613.93%5.73%5.20%9.60%3.51%16.73%
784150124建信央视50B2020-12-301.44223.93%20.35%48.93%60.96%59.71%328.21%
785288001华夏经典混合2021-09-242.49103.92%19.99%36.05%66.40%38.47%1018.35%
786000008嘉实中证500ETF联接基金A2021-09-242.02773.92%9.72%21.12%19.42%17.38%113.19%
787011194广发睿铭两年持有期混合A2021-09-241.10903.92%6.25%10.90%10.90%
788006214平安中证500ETF联接A2021-09-241.63703.92%9.98%21.70%20.87%17.88%63.70%
789009147建信新能源行业股票2021-09-242.80853.91%36.69%89.89%142.13%62.47%180.85%
790501022银华鑫盛灵活配置混合(LOF)2021-09-242.39203.91%11.15%21.11%37.16%20.56%139.20%
791006215平安中证500ETF联接C2021-09-241.63193.90%9.94%21.64%20.75%17.79%63.19%
792013151长信低碳环保行业量化股票C2021-09-242.97803.90%6.83%6.83%
793008078农银汇理区间精选灵活配置混合2021-05-281.61323.90%2.63%14.84%52.84%0.55%61.32%
794004227泰信鑫利混合A2021-09-241.30693.90%27.33%34.72%13.81%12.91%30.69%
795160716嘉实基本面50指数(LOF)A2021-09-241.66343.89%-1.33%-3.35%5.47%-1.73%66.34%
796070039嘉实中证500ETF联接基金C2021-09-241.59033.89%9.62%20.89%18.95%17.04%60.65%
797002123北信瑞丰外延增长2021-09-241.71103.89%7.54%18.41%25.90%21.78%71.10%
798502056广发中证医疗指数(LOF)A2021-09-241.43673.88%-13.49%7.97%14.16%-0.47%53.19%
799510550方正富邦中证500ETF2021-09-241.80203.88%9.31%20.45%18.32%16.07%80.24%
800011195广发睿铭两年持有期混合C2021-09-241.10713.88%6.15%10.71%10.71%
801001052华夏中证500ETF联接A2021-09-240.83163.87%9.41%20.66%19.69%16.76%-17.09%
802270023广发全球精选股票(QDII)2021-09-233.30603.86%-2.13%2.13%24.05%-0.66%338.96%
803470006汇添富医药保健混合2021-09-243.36003.86%-6.64%17.61%26.60%8.32%336.70%
804004228泰信鑫利混合C2021-09-241.28523.86%27.21%34.39%13.31%12.54%28.52%
805009881广发中证医疗指数(LOF)C2021-09-241.43393.86%-13.54%7.87%13.95%-0.61%8.22%
806012056华商嘉悦平衡养老三年持有混合发起式(FOF)2021-09-221.06823.86%6.85%6.82%6.82%
807160725嘉实基本面50指数(LOF)C2021-09-241.15963.85%-1.43%-3.54%5.06%-2.01%15.96%
808008331万家可转债债券A2021-09-241.19083.85%11.44%19.18%17.96%18.56%19.08%
809510290南方上证380ETF2021-09-242.31223.84%11.74%25.49%26.86%22.68%131.29%
810002269银华大数据灵活配置混合发起式2021-09-241.21703.84%-0.98%6.38%10.94%-5.14%21.70%
811150194富国移动互联网A2020-12-311.00203.84%4.66%5.83%8.16%8.16%38.94%
812510570兴业中证500ETF2021-09-241.09933.83%8.95%20.25%17.98%15.83%9.97%
813510630华夏消费ETF2021-09-241.29223.83%-10.94%1.44%9.56%-11.79%418.59%
814011826汇添富健康生活一年持有混合A2021-09-241.06333.83%-3.66%6.33%6.33%
815006382华夏中证500ETF联接C2021-09-240.82203.83%9.29%20.40%19.20%16.41%58.08%
816006255中邮中证价值回报量化策略指数A2021-09-241.37623.83%5.40%9.83%5.52%8.85%37.62%
817013350光大保德信先进服务业灵活配置混合C2021-09-241.80803.82%4.36%4.36%
818011601前海开源公共卫生股票A2021-09-240.98053.82%-12.24%-1.95%-1.95%
819008332万家可转债债券C2021-09-241.18413.81%11.32%18.95%17.51%18.22%18.41%
820000780鹏华医疗保健股票2021-09-242.80503.81%-7.09%12.24%16.29%0.68%180.50%
821011027国寿安保稳弘混合A2021-09-241.20733.81%19.31%20.72%20.73%20.73%
822010033安信成长精选混合A2021-09-241.14503.81%9.33%22.66%11.34%14.50%
823011028国寿安保稳弘混合C2021-09-241.21173.80%19.79%21.16%21.17%21.17%
824002669华商万众创新灵活配置混合2021-09-243.08403.80%26.76%53.89%68.34%35.56%210.89%
825008258中银证券中证500ETF联接A2021-09-241.41223.80%8.89%19.00%17.83%15.42%41.22%
826006245嘉实养老2030混合(FOF)2021-09-221.51773.80%7.74%8.96%16.50%8.42%51.77%
827011827汇添富健康生活一年持有混合C2021-09-241.06123.80%-3.75%6.12%6.12%
828006256中邮中证价值回报量化策略指数C2021-09-241.36063.79%5.29%9.61%5.10%8.53%36.06%
829008259中银证券中证500ETF联接C2021-09-241.40843.79%8.84%18.89%17.60%15.26%40.84%
830011602前海开源公共卫生股票C2021-09-240.97853.79%-12.34%-2.15%-2.15%
831002317招商睿逸稳健配置混合2021-09-241.64703.78%7.65%7.02%21.73%15.82%64.70%
832001455景顺长城中证500ETF联接2021-09-241.07203.78%9.05%20.31%19.78%16.27%7.20%
833165531信诚策略混合(LOF)2021-09-241.24523.78%3.83%11.09%22.14%10.42%37.02%
834010034安信成长精选混合C2021-09-241.13943.77%9.19%22.36%10.93%13.94%
835202025南方上证380ETF联接A2021-09-242.15583.77%11.29%24.72%25.99%22.02%115.56%
836005732富国臻选成长灵活配置混合2021-09-242.54963.76%3.95%14.35%25.27%17.46%154.96%
837000711嘉实医疗保健股票2021-09-243.36803.76%-6.65%12.68%17.93%12.23%236.46%
838660011农银中证500指数2021-09-241.84293.76%9.15%19.74%17.00%15.28%84.60%
839162605景顺长城鼎益混合(LOF)2021-09-242.82303.75%-15.35%-5.71%11.98%-14.16%2014.38%
840968010摩根太平洋证券人民币累计2021-09-2326.30003.75%-0.30%4.03%26.20%5.24%163.00%
841007932鹏华中证500ETF联接A2021-09-241.54043.74%10.76%24.44%25.81%21.69%54.04%
842003761国泰中证500指数增强C2021-09-241.38833.74%7.27%17.74%15.94%14.97%46.19%
843001241国寿安保中证500ETF联接2021-09-240.73193.74%8.96%20.24%19.22%16.90%-26.82%
844010644富国全球健康生活主题(QDII)2021-09-230.99573.74%-15.92%-2.48%-0.84%-0.43%
845009217博时荣丰回报三年封闭混合A2021-09-241.16513.74%0.36%-2.05%-2.23%-3.40%16.51%
846003760国泰中证500指数增强A2021-09-241.40673.74%7.26%17.74%15.95%14.97%48.14%
847000061华夏盛世精选混合2021-09-241.66503.74%25.47%60.71%72.18%51.23%66.50%
848007571南方上证380ETF联接C2021-09-242.13773.74%11.18%24.47%25.50%21.67%62.48%
849005209东吴双三角A2021-09-241.16043.73%-11.30%-1.94%-1.43%-14.18%16.04%
850005453前海开源医疗健康A2021-09-242.79163.73%-14.38%7.47%23.90%-3.04%179.13%
851007808北信瑞丰量化优选灵活配置2021-09-242.10003.72%19.01%30.63%51.78%26.84%110.00%
852008001鹏华中证500ETF联接C2021-09-241.53513.72%10.71%24.30%25.55%21.52%53.51%
853004905华泰柏瑞生物医药灵活配置混合A2021-09-243.28053.72%-3.79%31.31%29.90%18.25%228.05%
854161834银华鑫锐灵活配置混合(LOF)2021-09-241.89703.72%11.07%22.31%38.47%22.55%89.70%
855003986申万菱信中证500指数优选增强A2021-09-242.12493.71%13.03%25.95%29.53%23.89%129.04%
856005454前海开源医疗健康C2021-09-242.78163.71%-14.40%7.40%23.76%-3.13%178.13%
857516020华宝化工ETF2021-09-241.17743.71%19.38%39.32%17.73%17.73%
858501069华宝A股质量价值指数(LOF)2021-09-241.57133.70%11.23%11.52%12.45%8.93%57.11%
859002051诺安创新驱动灵活配置混合C2021-09-241.62803.69%23.80%55.34%63.95%50.60%80.23%
860007794申万菱信中证500指数优选增强C2021-09-241.91453.69%12.94%25.76%29.14%23.61%91.45%
861009218博时荣丰回报三年封闭混合C2021-09-241.15713.69%0.23%-2.31%-2.73%-3.75%15.71%
862510210富国上证综指ETF2021-09-241.01203.69%3.79%8.00%13.73%4.83%73.00%
863012866易方达标普生物科技指数C(人民币份额)2021-09-231.77443.69%6.65%6.65%
864005210东吴双三角C2021-09-241.13633.69%-11.41%-2.18%-1.92%-14.49%13.63%
865005933前海联合先进制造混合A2021-09-241.46883.68%9.26%17.91%34.61%13.20%79.08%
866007885中融中证500ETF联接A2021-09-241.37973.67%8.66%19.55%18.06%16.21%37.97%
867410001华富竞争力优选混合2021-09-241.93023.67%24.69%50.70%40.34%32.64%563.12%
868011025九泰久元量化A2021-09-241.16303.67%9.83%23.17%16.31%16.31%
869000209信诚新兴产业混合A2021-09-245.61593.67%50.64%119.54%170.00%94.12%461.59%
870968061摩根太平洋科技-PRC人民币对冲2021-09-2317.52003.67%-9.32%-3.42%28.16%-6.56%75.20%
871008625国富平衡养老三年混合(FOF)2021-09-221.23123.66%6.77%8.56%13.93%8.52%23.12%
872001411诺安创新驱动灵活配置混合A2021-09-241.64203.66%23.83%55.49%64.20%50.78%83.52%
873007886中融中证500ETF联接C2021-09-241.37573.65%8.60%19.44%17.86%16.03%37.57%
874006656方正富邦中证500ETF联接A2021-09-241.40793.65%8.79%19.11%16.85%14.89%40.79%
875501085财通科创主题3年封闭运作灵活配置混合2021-09-241.98363.65%26.59%37.83%44.13%30.52%98.36%
876005934前海联合先进制造混合C2021-09-241.45023.64%9.15%17.67%34.07%12.88%77.13%
877010031华泰柏瑞生物医药灵活配置混合C2021-09-243.25313.64%-3.99%30.78%28.87%17.56%25.98%
878011578汇丰晋信核心成长混合A2021-09-241.13023.64%12.51%13.02%13.02%
879007412景顺长城绩优成长混合2021-09-241.71683.63%-15.80%-9.66%4.30%-16.71%71.68%
880164809工银瑞信中证500ETF联接A2021-09-241.32383.62%8.97%19.71%17.92%15.83%78.78%
881011026九泰久元量化C2021-09-241.15823.62%9.66%22.79%15.84%15.84%
882010157汇安中证500增强A2021-09-241.17553.62%8.93%22.82%17.53%17.55%
883011673长城医药科技六个月持有期混合A2021-09-241.00183.62%0.10%0.18%0.18%
884006657方正富邦中证500ETF联接C2021-09-241.39053.61%8.68%18.87%16.38%14.56%39.05%
885007994华夏中证500指数增强A2021-09-241.86403.61%8.93%26.41%38.15%33.06%86.40%
886009490泰康科技创新一年定开混合2021-09-241.29933.61%15.09%18.99%26.93%17.82%29.93%
887010731广发创新医疗两年持有期混合A2021-09-241.09993.61%-11.71%9.99%9.99%9.99%
888005505前海开源中药研究精选A2021-09-241.89173.60%3.86%14.25%8.17%12.40%89.17%
889100053富国上证综指ETF联接A2021-09-241.64003.60%3.67%7.47%13.03%4.79%64.00%
890011579汇丰晋信核心成长混合C2021-09-241.12833.60%12.37%12.83%12.83%
891007223工银瑞信中证500ETF联接C2021-09-241.31863.60%8.90%19.56%17.63%15.62%31.22%
892005352鹏扬景泰成长混合A2021-09-242.95633.60%31.15%71.54%97.59%44.00%195.63%
893003713英大睿盛A2021-09-242.28693.59%11.46%15.04%30.23%20.00%169.78%
894012930中庚价值先锋股票2021-09-241.03593.59%3.59%3.59%
895161127易方达标普生物科技指数A(人民币份额)2021-09-231.77303.59%-0.77%-4.43%14.64%-5.75%77.18%
896007995华夏中证500指数增强C2021-09-241.85313.58%8.82%26.16%37.61%32.69%85.31%
897011674长城医药科技六个月持有期混合C2021-09-241.00043.58%-0.03%0.04%0.04%
898010158汇安中证500增强C2021-09-241.17143.58%8.83%22.57%17.18%17.14%
899003714英大睿盛C2021-09-242.35453.58%11.41%14.92%29.98%19.83%177.05%
900010732广发创新医疗两年持有期混合C2021-09-241.09773.58%-11.80%9.77%9.77%9.77%
901005506前海开源中药研究精选C2021-09-241.88043.57%3.79%14.10%7.90%12.20%88.04%
902007904广发锐意进取3个月持有期混合A(FOF)2021-09-221.57343.57%4.82%9.90%25.23%11.00%57.34%
903512690鹏华中证酒ETF2021-09-241.17403.57%-15.34%2.54%31.20%-12.52%135.72%
904510030华宝兴业上证180价值ETF2021-09-240.84203.57%3.31%3.44%14.56%7.36%138.71%
905009322广发锐意进取3个月持有期混合C(FOF)2021-09-221.56603.56%4.76%9.73%24.78%10.73%58.42%
906005353鹏扬景泰成长混合C2021-09-242.91133.56%31.02%71.20%96.79%43.59%191.13%
907160634鹏华中证环保产业指数(LOF)2021-09-241.74503.56%26.63%64.00%86.61%48.89%32.95%
908002311创金合信中证500指数增强型A2021-09-241.38393.55%10.34%23.81%23.49%19.32%62.66%
909860061光大阳光生活18个月持有混合C2021-09-240.85333.54%-16.94%-14.67%-14.67%
910512580广发中证环保产业ETF2021-09-241.81683.54%25.31%62.00%86.24%46.46%81.68%
911860060光大阳光生活18个月持有混合B2021-09-240.85443.54%-16.81%-14.56%-14.56%
912013286富国上证综指ETF联接C2021-09-241.63903.54%3.54%3.54%
913002316创金合信中证500指数增强型C2021-09-241.38463.54%10.31%23.74%23.35%19.23%62.74%
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921007111前海联合国民健康混合C2021-09-242.03303.51%-13.71%5.72%9.01%-4.51%107.45%
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924002137诺安利鑫灵活配置混合2021-09-241.85313.51%12.42%33.56%27.48%21.50%85.31%
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926009531九泰锐和18个月定开混合2021-09-241.14983.49%4.44%11.82%12.89%14.98%
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937007397华宝标普沪港深中国增强价值C2021-09-240.93303.46%-0.40%0.78%12.94%9.06%-5.59%
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942010110广发医药健康混合A2021-09-241.03243.46%-12.52%17.00%2.49%3.24%
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944010118天弘多元收益A2021-09-241.17413.44%9.51%15.56%18.30%17.41%
945004344南方大数据100指数C2021-09-241.26973.44%19.81%42.71%38.01%28.33%41.06%
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951010111广发医药健康混合C2021-09-241.02863.42%-12.61%16.77%2.19%2.86%
952010119天弘多元收益C2021-09-241.17093.42%9.43%15.38%18.03%17.09%
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960968063摩根太平洋科技-PRC美元2021-09-2317.03003.40%-9.89%-4.54%25.59%-8.00%70.30%
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963161908万家添利分级债券(LOF)2021-09-241.25183.38%7.07%12.49%12.85%12.56%114.86%
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965040018华安香港精选股票(QDII)2021-09-232.48203.37%2.18%12.61%30.02%11.30%148.20%
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967320016诺安多策略混合2021-09-242.20903.37%-3.11%2.65%11.28%0.27%120.90%
968159944广发中证全指原材料ETF2021-09-241.40413.36%26.13%41.87%61.54%42.69%40.41%
969010419中证环保指数(LOF)C2021-09-241.74583.36%25.88%62.81%49.74%74.58%
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974007032平安可转债A2021-09-241.42603.33%18.53%26.60%28.32%21.16%42.60%
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976012043鹏华中证酒指数(LOF)C2021-09-240.96403.32%-14.84%-3.60%-3.60%
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979519029华夏稳增2021-09-242.92703.32%18.17%23.55%19.66%12.97%414.97%
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982010587鹏扬先进制造混合A2021-09-241.44753.31%34.35%53.01%44.75%44.75%
983150307富国体育A份额2020-12-311.00403.31%4.11%5.23%7.53%7.53%31.68%
984007033平安可转债C2021-09-241.41413.31%18.41%26.36%27.81%20.81%41.41%
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999009179嘉实中证主要消费ETF联接A2021-09-241.29873.27%-11.93%-7.43%4.08%-15.05%29.87%
1000005382泰康睿利量化多策略混合C2021-09-241.94053.27%24.92%43.25%44.95%33.77%94.05%
1001012671嘉实核心蓝筹混合A2021-09-241.03223.26%3.22%3.22%
1002516220国泰中证细分化工产业主题ETF2021-09-241.23233.26%19.35%39.50%23.23%23.23%
1003519171浦银安盛医疗健康混合A2021-09-241.91053.26%-0.91%27.45%41.94%25.61%125.89%
1004006241中融医疗健康混合C2021-09-242.02193.26%-11.56%11.94%3.78%-2.38%102.19%
1005009180嘉实中证主要消费ETF联接C2021-09-241.29503.25%-11.98%-7.53%3.87%-15.17%29.50%
1006008905嘉合锦鹏添利混合A2021-09-241.08923.25%6.38%7.26%9.69%8.78%8.92%
1007100016富国天源沪港深平衡混合2021-09-243.17603.25%3.18%10.86%20.26%13.39%1042.63%
1008002335汇丰晋信大盘波动精选股票C2021-09-241.55033.25%3.24%5.87%12.87%7.02%55.01%
1009010588鹏扬先进制造混合C2021-09-241.44023.25%34.08%52.40%44.02%44.02%
1010512590浦银安盛中证高股息ETF2021-09-241.55653.24%7.12%15.30%18.18%15.30%55.65%
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1012009024海富通科技创新混合C2021-09-241.61853.23%43.61%66.80%63.29%36.78%61.85%
1013013183浦银安盛医疗健康混合C2021-09-241.91013.23%3.29%3.29%
1014690003民生加银精选混合2021-09-240.99303.22%0.00%1.12%1.74%-3.59%-0.40%
1015512530建信沪深300红利ETF2021-09-241.21513.22%-0.19%0.35%10.39%4.30%21.49%
1016012615东吴国企改革主题灵活配置混合C2021-09-240.96193.22%-16.22%-18.15%-18.15%
1017002504鹏华金鼎灵活配置混合A2021-09-241.95603.22%15.19%28.85%39.02%30.75%95.60%
1018008906嘉合锦鹏添利混合C2021-09-241.08303.21%6.26%7.03%9.24%8.44%8.30%
1019011046富国优质企业混合A2021-09-241.06653.20%5.98%6.65%6.65%6.65%
1020159870鹏华中证细分化工产业主题交易2021-09-241.12783.20%17.85%36.67%14.67%14.67%
1021003333泰信智选成长灵活配置混合2021-09-241.23743.20%3.55%35.86%32.67%24.94%23.74%
1022011288上银医疗健康混合A2021-09-240.92633.20%-2.36%-7.37%-7.37%
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1024009225天弘中证中美互联网指数(QDII)A2021-09-231.12573.19%-8.16%-8.19%3.14%-7.68%12.57%
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1026006792鹏华港美互联股票美元现汇2021-09-230.20063.19%-7.81%-6.91%7.09%-5.15%53.95%
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1028001069华泰柏瑞消费成长混合2021-09-243.23803.19%8.69%27.83%35.31%19.40%223.80%
1029012672嘉实核心蓝筹混合C2021-09-241.03083.18%3.08%3.08%
1030519190万家双利债券2021-09-241.39853.18%6.54%11.26%10.46%6.86%49.16%
1031001171工银养老产业股票A2021-09-242.33703.18%-2.46%25.38%46.06%28.90%133.00%
1032011289上银医疗健康混合C2021-09-240.92503.17%-2.43%-7.50%-7.50%
1033398021中海能源策略2021-09-241.60033.17%38.96%78.53%100.49%60.98%133.62%
1034009226天弘中证中美互联网指数(QDII)C2021-09-231.12173.16%-8.22%-8.31%2.86%-7.87%12.17%
1035121003国投瑞银核心企业混合2021-09-241.26533.16%16.08%28.24%37.45%18.38%377.27%
1036006064红土创新增强收益债券C2021-09-241.29473.16%6.18%6.60%10.24%7.04%29.47%
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1038009415中邮瑞享两年定期开放混合A2021-09-241.09833.16%-0.09%4.50%9.71%7.30%9.83%
1039012538华宝化工ETF联接C2021-09-241.09583.15%9.58%9.58%9.58%
1040011047富国优质企业混合C2021-09-241.06323.15%5.82%6.32%6.32%6.32%
1041005005中金金泽量化精选混合A2021-09-241.68813.15%1.14%12.56%22.46%11.07%68.81%
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1043000803工银瑞信研究精选股票2021-09-243.60503.15%9.71%26.71%47.93%15.14%260.50%
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1045007499光大保德信风格轮动混合C2021-09-241.73803.15%9.03%25.22%31.27%24.05%73.80%
1046011466兴业医疗保健A2021-09-240.93463.15%-9.68%-6.29%-6.54%-6.54%
1047012238工银养老产业股票C2021-09-242.33303.14%-2.59%6.58%6.58%
1048860022光大阳光3个月持有(FOF)A2021-09-222.40293.14%0.75%0.75%
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1050012634国泰中证医疗ETF联接A2021-09-240.89813.13%-10.17%-10.17%
1051009337平安中证500指数增强C2021-09-241.39343.13%7.91%22.01%20.46%14.15%39.34%
1052008840德邦大消费混合A2021-09-241.25063.13%0.67%-0.86%13.07%-2.24%25.06%
1053007832博道伍佰智航C2021-09-241.73973.12%15.01%30.12%27.84%29.20%73.97%
1054159928汇添富中证主要消费ETF2021-09-241.06663.12%-13.60%-9.58%-0.51%-18.20%327.02%
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1056005006中金金泽量化精选混合C2021-09-241.66173.12%1.03%12.35%21.98%10.76%66.17%
1057860063光大阳光3个月持有(FOF)C2021-09-221.00793.12%0.79%0.79%
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1059002505鹏华金鼎灵活配置混合C2021-09-241.88603.12%14.93%28.39%37.97%29.98%88.60%
1060006839安信聚利增强债券A2021-09-241.09713.11%3.57%3.45%2.38%0.53%9.71%
1061010053安信聚利增强债券B2021-09-241.09713.11%3.57%3.45%2.38%0.53%1.64%
1062008112中泰中证500指数增强A2021-09-241.59543.11%10.88%20.40%25.16%18.88%59.54%
1063009416中邮瑞享两年定期开放混合C2021-09-241.09253.10%-0.23%4.23%9.15%6.91%9.25%
1064012635国泰中证医疗ETF联接C2021-09-240.89753.10%-10.23%-10.23%
1065008841德邦大消费混合C2021-09-241.24673.10%0.61%-0.98%12.80%-2.42%24.67%
1066540003汇丰晋信动态策略混合A2021-09-245.07053.10%16.20%41.74%76.07%39.05%656.45%
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1199161036富国中证娱乐主题指数增强型(LOF)2021-09-240.68412.73%-14.36%-15.70%-18.77%-17.46%-31.59%
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1202005511中信建投稳福A2019-12-041.05522.73%2.86%4.74%5.04%4.06%5.52%
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1204009206兴银丰运稳益回报混合C2021-09-241.24162.72%8.70%12.28%23.33%13.27%24.16%
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1207008591天弘中证全指证券公司ETF发起式联接C2021-09-241.27742.72%9.65%13.10%2.34%-0.49%27.74%
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1212005587安信比较优势混合2021-09-241.79042.70%5.19%21.80%27.07%19.28%79.04%
1213011745华夏养老2055五年持有混合(FOF)2021-09-221.06832.70%5.46%6.83%6.83%
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1215001933华商新兴活力灵活配置混合2021-09-242.78702.69%42.05%92.87%81.92%58.98%178.70%
1216005120上投摩根量化多因子混合2021-09-241.52942.69%12.27%19.01%13.49%13.04%52.92%
1217007484信达澳银核心科技混合2021-09-242.68822.69%27.71%65.47%63.24%48.34%168.82%
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1321001226中邮稳健添利灵活配置混合2021-09-241.56902.42%6.30%8.51%19.86%5.59%74.07%
1322007249广发均衡养老三年持有混合(FOF)2021-09-221.32422.41%2.56%5.68%12.70%3.94%32.42%
1323005403南方融尚再融资2021-04-211.84382.41%-9.24%3.33%38.37%-2.21%84.38%
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1325012874易方达中证全指证券公司指数(LOF)C2021-09-241.35542.41%10.83%10.83%
1326968072摩根亚洲增长人民币对冲累计2021-09-2315.33002.40%-7.03%-6.18%17.11%-2.54%53.30%
1327011223信达澳银星奕混合C2021-09-241.53122.40%29.77%64.43%53.12%53.12%
1328007735金鹰民安回报一年定期开放混合C2021-09-241.16082.40%11.04%22.15%29.75%17.75%56.47%
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1330502053长盛中证全指证券公司指数(LOF)2021-09-241.12042.39%11.32%14.80%5.92%1.85%26.48%
1331011336兴全汇吉一年持有混合A2021-09-241.15892.39%12.68%19.91%15.89%15.89%
1332010130海富通惠增一年定开A2021-09-241.15482.39%8.32%11.54%15.47%12.25%15.48%
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1334260104景顺长城内需增长混合2021-09-2411.65402.39%-16.07%-7.57%9.02%-15.71%2150.11%
1335516670招商中证畜牧养殖ETF2021-09-240.78842.39%-8.04%-21.12%-21.16%-21.16%
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1337004166东方价值挖掘灵活配置混合A2021-09-241.19222.39%1.83%5.23%7.75%4.94%25.69%
1338010593南方医药创新股票C2021-09-240.90152.38%-11.75%-9.81%-9.85%-9.85%
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1340007686东方价值挖掘灵活配置混合C2021-09-241.18652.38%1.82%5.22%7.60%4.91%23.79%
1341540012汇丰晋信恒生龙头指数A2021-09-241.90262.38%-8.73%-7.98%5.55%-11.71%171.70%
1342393001中海优势精选灵活配置混合2021-09-241.50802.38%2.24%6.95%15.73%10.40%60.60%
1343009275融通医疗保健行业C2021-09-242.93202.37%-9.42%9.57%14.31%5.51%64.63%
1344002276中邮纯债恒利债券A2021-09-241.16502.37%5.91%9.29%10.01%9.60%29.38%
1345000081天治可转债增强债券C2021-09-241.59702.37%9.23%11.83%14.48%10.29%59.70%
1346008180同泰慧利混合A2021-09-241.61432.37%23.89%35.66%56.09%35.03%61.43%
1347005235银华食品饮料量化股票发起式A2021-09-242.34852.37%-11.95%3.57%20.97%-6.60%134.85%
1348009031工银聚和一年定开混合A2021-09-241.14982.37%3.63%5.13%10.57%7.18%15.34%
1349511380博时中证可转债及可交换债券ETF2021-09-2411.61002.37%8.04%12.86%15.38%12.00%16.07%
1350011337兴全汇吉一年持有混合C2021-09-241.15602.36%12.56%19.66%15.60%15.60%
1351510130易方达上证中盘ETF2021-09-246.22112.36%7.83%16.47%27.15%12.18%113.33%
1352004510九泰久盛量化先锋混合C2021-09-241.64902.36%10.82%28.13%24.92%25.40%84.06%
1353005979南方合顺多资产A2021-09-221.58952.36%2.63%6.68%13.98%5.20%58.95%
1354005696华安睿明两年定开混合C2021-09-241.79332.35%11.75%26.04%28.75%24.09%86.29%
1355012358汇丰晋信医疗先锋混合A2021-09-241.01462.35%1.46%1.46%
1356010131海富通惠增一年定开C2021-09-241.15052.35%8.20%11.32%15.05%11.94%15.05%
1357005947德邦民裕进取量化精选灵活配置混合A2021-09-241.58282.35%-1.70%9.98%9.29%1.52%58.28%
1358002561东吴安鑫量化灵活配置混合2021-09-241.34662.34%4.28%8.27%12.22%8.79%50.88%
1359673060西部利得景瑞灵活配置混合A2021-09-243.01702.34%24.72%54.80%77.16%46.67%224.81%
1360159841天弘中证全指证券公司ETF2021-09-241.07702.34%10.33%15.19%7.70%7.70%
1361005236银华食品饮料量化股票发起式C2021-09-242.32592.34%-12.03%3.36%20.49%-6.87%132.59%
1362121001国投瑞银融华债券2021-09-241.51582.34%1.00%0.08%3.46%-0.47%405.82%
1363011684平安养老2045混合(FOF)2021-09-221.12192.34%6.71%12.19%12.19%
1364001149汇丰晋信恒生龙头指数C2021-09-241.88512.33%-8.84%-8.21%5.03%-12.03%74.71%
1365002423华宝美国消费美元(QDII-LOF)A2021-09-230.34212.33%4.43%10.35%28.71%13.24%120.71%
1366008181同泰慧利混合C2021-09-241.60632.33%23.76%35.37%55.47%34.63%60.63%
1367005404创金合信价值红利混合C2021-04-211.19842.33%-0.07%5.23%31.92%2.30%19.83%
1368009385天弘永裕平衡养老三年(FOF)2021-09-221.11172.33%3.19%7.22%10.27%5.37%11.17%
1369001449华商双驱优选灵活配置混合2021-09-241.84902.32%16.66%36.16%23.10%15.49%118.44%
1370000945华夏医疗健康混合A2021-09-242.82002.32%-10.08%15.72%17.55%7.10%182.85%
1371009368浦银安盛价值精选混合A2021-09-241.65292.32%25.02%50.99%66.35%42.04%65.29%
1372002948华安聚利18个月定期开放债券A2021-03-311.08102.32%2.80%3.76%3.53%2.80%17.49%
1373005948德邦民裕进取量化精选灵活配置混合C2021-09-241.55612.32%-1.80%9.76%8.86%1.23%55.61%
1374011448中银证券均衡成长混合A2021-09-241.18812.32%10.41%18.81%18.81%18.81%
1375005980南方合顺多资产C2021-09-221.57252.32%2.53%6.46%13.52%4.88%57.25%
1376160419华安中证全指证券公司指数2021-09-241.21182.31%9.88%14.06%2.56%-0.02%-17.89%
1377012359汇丰晋信医疗先锋混合C2021-09-241.01362.31%1.36%1.36%
1378001027前海开源中证大农业指数增强2021-09-241.32802.31%-2.14%-0.30%-0.15%-5.41%32.80%
1379000541华商创新成长灵活配置混合型发起2021-09-243.77102.31%23.60%50.00%59.52%31.21%359.19%
1380009032工银聚和一年定开混合C2021-09-241.14032.31%3.46%4.81%9.89%6.70%14.40%
1381007316交银可转债债券A2021-09-241.49112.31%12.92%20.40%28.51%16.27%49.11%
1382007992华夏中证全指证券公司ETF联接A2021-09-241.31362.31%9.46%13.70%2.96%0.26%31.36%
1383002277中邮纯债恒利债券C2021-09-241.15702.30%5.86%9.15%9.77%9.36%28.31%
1384968065惠理高息股票基金P每月派息人民币2021-09-2312.02872.30%-3.70%-4.21%14.44%3.36%25.20%
1385012044鹏华中证全指证券公司指数(LOF)C2021-09-241.15902.29%9.13%15.90%15.90%
1386001154北信瑞丰平安中国主题灵活配置2021-09-241.33902.29%3.80%11.86%22.84%3.00%33.37%
1387006345景顺长城集英成长两年定期开放混合2021-09-241.68822.29%-16.27%-12.37%1.24%-20.11%68.82%
1388009369浦银安盛价值精选混合C2021-09-241.64532.29%24.90%50.70%65.69%41.63%64.53%
1389000946华夏医疗健康混合C2021-09-242.72802.29%-10.17%15.40%16.98%6.69%173.62%
1390011449中银证券均衡成长混合C2021-09-241.18572.29%10.31%18.57%18.57%18.57%
1391110021易方达上证中盘ETF联接A2021-09-242.07742.28%7.41%15.49%25.39%11.51%107.74%
1392009258西部利得景瑞灵活配置混合C2021-09-243.00102.28%24.57%54.45%76.43%46.18%138.74%
1393512570易方达中证全指证券公司ETF2021-09-241.17372.28%9.19%12.76%1.72%-1.95%17.37%
1394008753大成兴享平衡养老三年持有混合(FOF)2021-09-221.15192.28%2.12%6.39%11.52%4.16%15.19%
1395001359国联安添鑫灵活配置混合A2021-09-242.15642.28%0.03%10.61%27.87%6.72%122.01%
1396007317交银可转债债券C2021-09-241.47812.28%12.81%20.15%28.01%15.94%47.81%
1397007993华夏中证全指证券公司ETF联接C2021-09-241.30782.28%9.38%13.52%2.65%0.04%30.78%
1398510200汇安上证证券ETF2021-09-241.30002.27%9.50%15.17%1.10%1.56%30.00%
1399512000华宝中证全指证券公司ETF2021-09-241.13862.27%9.18%12.17%-0.73%-2.56%13.86%
1400001654国联安添鑫灵活配置混合C2021-09-242.07502.27%-0.02%10.52%27.70%6.61%117.93%
1401002688红塔红土长益A2021-09-241.02222.27%5.42%7.48%2.83%3.55%31.90%
1402240012华宝增强收益债券A2021-09-241.32902.27%2.45%6.63%4.49%4.58%78.81%
1403512900南方中证全指证券公司ETF2021-09-241.18062.27%9.25%12.27%-0.48%-2.41%18.06%
1404004708红塔红土盛商一年定期开放债券A2021-09-241.05072.27%4.87%6.85%2.89%3.50%23.56%
1405160516博时中证全指证券公司指数2021-09-241.42062.27%10.30%15.36%5.48%2.18%-1.68%
1406519007海富通强化回报混合2021-09-240.99302.27%2.48%3.55%4.53%7.70%179.08%
1407009334富国融享18个月定期开放混合2021-09-241.70272.26%0.60%13.27%34.80%16.11%78.55%
1408007671建信中证红利潜力指数A2021-09-241.26562.26%-9.17%-9.48%-1.76%-16.27%26.56%
1409512880国泰中证全指证券公司ETF2021-09-241.18912.26%9.16%12.06%-1.14%-2.70%19.44%
1410005062博时中证500指数增强A2021-09-241.63262.26%8.46%22.36%22.40%18.35%63.26%
1411004743易方达上证中盘ETF联接C2021-09-242.12182.26%7.35%15.35%25.07%11.30%71.61%
1412001706诺安积极回报灵活配置混合A2021-09-242.03802.26%-4.99%3.82%19.25%2.00%103.80%
1413012001中泰星宇一年封闭混合A2021-09-240.96132.26%-1.51%-3.87%-3.87%
1414240013华宝增强收益债券B2021-09-241.25162.24%2.35%6.42%4.06%4.27%70.15%
1415002689红塔红土长益C2021-09-241.01892.24%5.31%7.26%2.41%3.25%29.34%
1416004709红塔红土盛商一年定期开放债券C2021-09-241.04232.24%4.81%6.68%2.51%3.24%21.64%
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