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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%
2150206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%
3150304华安创业板50B2020-12-311.963862.43%73.85%102.08%253.73%253.73%-95.42%
4150262华宝医疗B2020-12-311.628858.34%48.00%57.68%230.31%230.31%-84.96%
5150149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%
6150182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%
7150230鹏华酒分级B2020-12-311.128048.81%94.58%168.36%280.53%280.53%536.54%
8150187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%
9150212富国新能源汽车B2020-12-311.121047.23%103.87%145.23%222.41%222.41%-13.08%
10150238鹏华环保B2020-12-311.336047.09%69.89%131.59%176.07%176.07%-50.25%
11150022申万菱信申万收益2020-12-311.099046.81%47.82%49.37%60.67%60.67%144.61%
12150244鹏华创业板分级B2020-12-311.546046.70%52.18%74.41%173.40%173.40%-77.05%
13150153富国创业板B2020-12-311.442042.80%46.91%60.94%157.26%157.26%-58.41%
14150151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%
15150284申万医药B2020-12-311.123932.33%20.89%36.16%155.09%155.09%119.84%
16150274鹏华一带一路分级B2020-12-311.767029.52%50.84%95.69%77.15%77.15%-83.31%
17150222前海开源中航军工B2020-12-301.147029.46%42.48%114.68%128.39%127.91%-62.26%
18150131国泰医药B2020-12-300.916129.23%14.64%17.56%116.62%109.71%84.85%
19150052信诚沪深300指数分级B2020-12-311.432029.05%49.15%95.75%101.12%101.12%68.64%
20150199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%
21150316富国工业4.0B2020-12-311.126026.07%42.33%54.81%142.60%142.60%-82.22%
22150252招商中证煤炭B2020-12-311.173224.03%79.67%156.66%76.86%76.86%-59.69%
23150277鹏华高铁A2020-12-311.015023.68%24.54%26.00%28.73%28.73%58.63%
24150029信诚中证500指数分级B2020-12-311.788023.18%28.03%46.87%79.56%79.56%6.35%
25162411华宝油气2021-03-040.416722.99%38.07%62.96%50.87%43.74%-58.37%
26007844华宝油气C2021-03-040.414822.94%37.90%62.67%50.18%43.63%4.85%
27162719广发道琼斯石油指数A人民币(QDII-LOF)2021-03-041.055822.82%32.77%55.58%51.72%38.19%5.58%
28001481华宝油气美元(QDII-LOF)2021-03-040.064322.71%39.48%71.93%61.96%44.82%-46.42%
29004243广发道琼斯石油指数C人民币(QDII)2021-03-041.060522.70%32.51%55.07%50.72%37.98%6.05%
30006679广发道琼斯石油指数A美元(QDII-LOF)2021-03-040.163022.46%34.27%64.15%62.84%39.20%16.18%
31006680广发道琼斯石油指数C美元(QDII)2021-03-040.163822.42%34.04%63.80%61.86%39.05%15.76%
32150201券商B2020-12-311.552621.66%23.24%65.91%55.28%55.28%-92.47%
33502023鹏华国证钢铁行业指数(LOF)2021-03-041.608021.08%20.54%31.27%44.94%22.84%14.71%
34168203中融国证钢铁行业指数2021-03-041.152020.88%21.35%30.13%38.64%23.87%-50.62%
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%
37000433安信鑫发优选混合2021-03-052.093018.12%24.21%33.91%48.97%26.24%109.30%
38008189国泰中证钢铁ETF联接A2021-03-051.401218.00%16.36%24.24%35.54%18.33%40.12%
39008190国泰中证钢铁ETF联接C2021-03-051.396717.97%16.28%24.06%35.14%18.28%39.67%
40008099广发价值领先混合2021-03-051.530717.92%29.46%41.38%26.10%53.07%
41502025鹏华钢铁B2020-12-311.603017.90%41.03%62.24%12.46%12.46%-50.86%
42150302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%
43163208诺安油气能源(QDII-FOF-LOF)2021-03-040.633017.44%24.61%40.98%1.93%30.79%-36.70%
44515210国泰中证钢铁ETF2021-03-051.452517.41%15.53%23.64%36.53%17.86%45.25%
45150236鹏华证券B2020-12-311.426017.20%18.95%66.79%62.57%62.57%-84.70%
46150207招商300地产A2020-12-311.002017.12%17.98%19.32%22.00%22.00%54.84%
47150101鹏华资源B2020-12-311.491016.97%54.34%84.95%47.96%47.96%-56.83%
48150272招商国证生物医药B2020-12-310.879216.18%-9.28%-7.56%115.41%115.41%-14.38%
49001120东方睿鑫热点挖掘混合A2021-03-051.117116.03%13.35%24.87%51.47%11.34%11.86%
50001121东方睿鑫热点挖掘混合C2021-03-051.043215.96%13.13%24.38%50.27%11.19%4.47%
51164908交银施罗德中证环境治理(LOF)2021-03-050.511015.35%-3.22%-12.95%-9.07%4.07%-48.90%
52150019银华锐进2020-12-311.554015.33%27.05%49.73%89.47%89.47%105.31%
53501030汇添富中证环境治理指数(LOF)A2021-03-050.574615.31%-2.66%-12.33%-6.34%4.43%-42.54%
54501031汇添富中证环境治理指数(LOF)C2021-03-050.571515.29%-2.76%-12.49%-6.71%4.36%-42.85%
55160125南方香港(QDII-LOF)2021-03-041.632414.68%20.20%19.77%49.23%17.90%77.48%
56515220国泰中证煤炭ETF2021-03-051.346614.48%5.80%19.46%29.28%2.62%34.62%
57008279国泰中证煤炭ETF联接A2021-03-051.314014.46%5.64%19.06%28.60%3.15%31.40%
58008280国泰中证煤炭ETF联接C2021-03-051.309814.43%5.56%18.89%28.24%3.09%30.98%
59003305前海开源沪港深核心资源混合C2021-03-051.982014.17%4.10%-2.46%34.65%5.48%103.43%
60160216国泰大宗商品(QDII-LOF)2021-03-040.274014.17%33.66%39.80%-29.74%28.64%-72.60%
61003304前海开源沪港深核心资源混合A2021-03-051.992014.15%4.08%-2.45%34.78%5.51%104.44%
62004205东方支柱产业灵活配置混合2021-03-051.024314.04%14.81%29.71%28.10%10.56%2.43%
63160416华安标普全球石油指数(QDII-LOF)2021-03-040.965013.93%15.57%24.84%13.93%19.43%0.29%
64161032富国中证煤炭指数2021-03-041.121013.58%7.89%22.87%31.84%5.56%-21.90%
65160723嘉实原油(QDII-LOF)2021-03-040.855513.55%32.10%38.61%-13.79%27.67%-14.45%
66000219博时裕益混合2021-03-052.219013.50%-0.94%-1.47%22.87%6.43%172.79%
67005265博时厚泽回报灵活配置混合A2021-03-051.581013.26%-0.66%0.09%25.74%6.57%80.27%
68005266博时厚泽回报灵活配置混合C2021-03-051.547613.19%-0.86%-0.31%24.73%6.42%75.58%
69002943广发多因子混合2021-03-052.522213.05%32.30%41.55%73.88%24.47%185.61%
70165513信诚全球商品主题(QDII-FOF-LOF)2021-03-040.374012.99%31.23%35.02%3.89%26.35%-62.60%
71008868民生加银嘉益债券2021-03-051.138612.98%13.03%13.79%12.25%13.86%
72008437九泰行业优选混合A2021-03-051.345512.97%32.39%34.51%28.19%34.55%
73008438九泰行业优选混合C2021-03-051.345612.96%32.39%34.52%28.15%34.56%
74161129易原油(QDII-FOF-LOF)A类人民币2021-03-040.723712.83%31.44%37.77%-22.97%26.99%-27.63%
75003321易原油(QDII-FOF)C类人民币2021-03-040.704912.80%31.34%37.57%-23.19%26.92%-29.51%
76090019大成景恒混合A2021-03-051.667012.71%-5.07%-4.91%14.73%0.24%123.16%
77004685金元顺安元启灵活配置混合2021-03-051.866512.66%-2.00%2.43%42.98%0.65%86.65%
78006038大成景恒混合C2021-03-051.701012.65%-5.18%-5.18%14.01%0.12%67.75%
79501018南方原油(QDII-FOF)A2021-03-040.734812.65%30.52%36.96%-22.05%26.21%-26.52%
80006476南方原油(QDII-FOF)C2021-03-040.732512.62%30.38%36.69%-22.36%26.12%-47.89%
81003323易原油(QDII-FOF)C类美元汇2021-03-040.108912.62%32.97%45.20%-17.50%27.97%-24.74%
82003322易原油(QDII-FOF)A类美元汇2021-03-040.111812.59%32.94%45.57%-17.31%28.06%-22.74%
83161724招商中证煤炭等权指数2021-03-041.094612.16%8.82%25.91%38.68%0.64%-17.79%
84150224富国证券B2020-12-311.269012.03%13.83%55.86%44.28%44.28%-93.83%
85168204中融中证煤炭指数2021-03-041.010011.97%7.46%20.80%27.29%3.70%-23.58%
86512310中证500工业指数ETF2021-01-070.759611.69%19.45%24.16%47.07%5.18%-24.06%
87510410博时上证自然资源ETF2021-03-050.836011.65%13.70%27.44%37.25%10.74%-17.21%
88002236大成中证360A2021-03-051.285011.64%-10.33%-14.28%3.88%-0.93%28.50%
89002244景顺长城低碳科技主题混合2021-03-051.671011.62%0.18%2.08%17.51%0.84%74.67%
90003359大成中证360C2021-03-051.255011.56%-10.48%-14.57%3.21%-1.03%11.95%
91210009金鹰核心资源混合2021-03-051.202011.40%-9.08%-15.41%-3.22%-0.91%31.58%
92159945广发中证全指能源ETF2021-03-050.648811.27%4.17%13.45%7.22%7.31%-35.08%
93050024博时上证自然资源ETF联接2021-03-050.825611.22%12.89%25.53%35.99%9.86%-17.45%
94001891中欧成长优选混合E2021-03-051.661811.04%4.14%10.90%26.84%9.14%83.63%
95166020中欧成长优选混合A2021-03-051.595511.04%4.14%10.90%26.83%9.14%115.33%
96005233广发睿毅领先混合2021-03-052.495411.03%15.20%22.98%65.17%15.80%149.54%
97008180同泰慧利混合A2021-03-051.326811.01%16.30%23.61%10.98%32.68%
98008181同泰慧利混合C2021-03-051.323210.98%16.19%23.36%10.90%32.32%
99960033农银消费主题混合H2020-05-268.273210.84%14.85%34.30%304.68%27.72%253.84%
100007130中庚小盘价值股票2021-03-051.485310.77%3.30%2.51%25.83%5.78%48.53%
101166024中欧恒利三年定期开放混合2021-03-051.084310.65%4.48%7.63%16.64%9.03%22.57%
102005957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%
103005958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%
104002207前海开源金银珠宝混合C2021-03-051.213010.47%-1.86%-8.73%11.49%0.83%20.94%
105001302前海开源金银珠宝混合A2021-03-051.235010.47%-1.83%-8.65%11.56%0.82%23.50%
106159930汇添富中证能源ETF2021-03-050.699910.38%3.50%14.31%6.09%8.58%-29.36%
107160628鹏华中证800地产指数(LOF)2021-03-041.130010.35%-4.07%-5.68%0.00%2.26%81.98%
108150173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%
109159981建信易盛郑商所能源化工期货ETF2021-03-051.095510.24%15.57%23.98%18.61%10.03%9.54%
110008347中信建投价值甄选混合A2021-03-051.726510.13%8.56%14.25%45.67%6.90%72.65%
111161217国投瑞银中证资源指数(LOF)2021-03-050.990010.12%15.25%33.24%45.59%11.99%-1.00%
112008348中信建投价值甄选混合C2021-03-051.718310.10%8.46%14.02%45.10%6.83%71.83%
113008827建信易盛郑商所能源化工期货ETF联接A2021-03-041.162210.08%10.85%7.89%16.22%
114519677定投宝2021-03-052.428010.06%2.53%5.43%35.87%6.07%142.80%
115008828建信易盛郑商所能源化工期货ETF联接C2021-03-041.160410.04%10.75%7.81%16.04%
116510170国联安上证商品ETF2021-03-052.698010.03%10.57%23.42%51.66%7.75%-16.06%
117159990银华巨潮小盘价值ETF2021-03-051.162610.00%0.98%1.00%13.15%3.58%16.24%
118160620鹏华中证A股资源产业指数(LOF)2021-03-041.38809.98%9.72%20.80%30.82%9.46%1.95%
119150177鹏华证券保险分级A2020-12-311.02209.93%10.80%12.07%14.53%14.53%50.18%
120166005中欧价值发现混合A2021-03-052.09409.85%3.02%7.92%17.89%8.66%269.75%
121001882中欧价值发现混合E2021-03-052.32959.85%3.03%7.93%17.89%8.66%109.00%
122005223广发中证基建工程指数A2021-03-050.74839.82%-2.17%-3.83%-6.31%4.29%-25.17%
123005224广发中证基建工程指数C2021-03-050.74569.81%-2.22%-3.92%-6.50%4.27%-25.44%
124004232中欧价值发现混合C2021-03-052.04449.78%2.82%7.49%16.95%8.51%61.96%
125162102金鹰中小盘精选混合2021-03-051.36759.78%-0.01%-3.96%-1.98%2.93%608.95%
126690008民生加银中证内地资源主题指数2021-03-050.84309.77%14.38%31.10%34.02%11.07%-15.70%
127165525信诚中证基建工程指数(LOF)2021-03-050.69809.75%-2.65%-4.51%-8.28%4.02%-29.62%
128010989南方房地产联接E2021-03-040.87459.74%0.77%0.22%
129257060国联安上证商品ETF联接2021-03-050.83889.46%9.95%22.02%48.20%7.29%-16.04%
130378546上投摩根全球天然资源混合(QDII)2021-03-040.75889.45%11.93%20.35%18.56%11.31%-24.12%
131007497中庚价值灵动灵活配置混合2021-03-051.50879.41%-1.84%-3.20%20.29%1.92%50.87%
132150299华安中证银行A份额2020-12-311.00249.32%10.28%11.77%14.83%14.83%47.15%
133008050同泰慧择混合A2021-03-051.33699.31%10.76%15.14%36.25%7.64%33.69%
134270001广发聚富混合2021-03-051.30859.30%13.98%15.64%39.95%13.90%809.60%
135008051同泰慧择混合C2021-03-051.33019.28%10.66%14.92%35.72%7.57%33.01%
136150158信诚中证800金融指数B2020-12-311.29809.26%27.19%60.31%26.53%26.53%214.73%
137010349诺安低碳经济股票C2021-03-041.93509.26%6.79%10.01%14.90%
138007468中信建投精选混合A2021-03-051.68659.26%7.32%11.39%41.09%6.26%68.63%
139008410长盛价值发现股票2021-01-191.27929.25%13.41%13.42%2.62%27.92%
140004432南方有色金属联接A2021-03-051.09829.24%15.65%31.00%43.82%8.46%9.82%
141007469中信建投精选混合C2021-03-051.67799.22%7.21%11.16%40.53%6.18%67.77%
142004433南方有色金属联接C2021-03-051.08319.22%15.54%30.75%43.25%8.39%8.31%
143001614东方区域发展混合2021-03-051.09559.17%7.57%11.50%17.40%2.37%9.55%
144001810中欧潜力价值灵活配置混合A2021-03-051.71509.17%2.76%5.34%20.18%8.07%98.68%
145260115景顺长城中小盘混合2021-03-051.77509.16%-1.22%-4.57%15.94%2.84%175.50%
146005764中欧潜力价值灵活配置混合C2021-03-051.67309.06%2.58%4.96%19.24%7.94%32.03%
147161715招商中证商品指数基金(LOF)2021-03-051.24649.05%10.58%18.31%34.54%10.60%40.08%
148001763广发多策略灵活配置混合2021-03-051.61809.03%14.18%17.42%53.36%15.00%61.80%
149512400南方中证申万有色金属ETF2021-03-051.10119.02%15.54%31.68%46.66%7.77%10.11%
150210002金鹰红利价值混合2021-03-051.29739.00%-11.15%-15.61%-0.45%-4.99%210.32%
151519702交银施罗德趋势优先混合2021-03-052.81308.99%4.11%0.32%65.57%5.16%308.59%
152003822中信建投行业轮换混合A2021-03-052.17938.85%8.00%12.36%37.74%6.68%117.93%
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234008908添富中证国企一带一路ETF联接C2021-03-051.33087.23%5.02%12.76%33.08%5.38%33.08%
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270501306汇添富中证港股通高股息投资指数(LOF)C2021-03-050.89176.82%7.45%5.30%-2.77%6.89%-10.83%
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277006166建信中证1000指数增强C2021-03-051.69906.73%0.14%-6.53%16.81%2.00%80.95%
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281009775汇丰晋信中小盘低波动策略股票C2021-03-040.95306.67%-4.22%-4.56%1.51%-4.70%
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283512890华泰柏瑞中证红利低波动ETF2021-03-051.39216.66%-1.22%3.86%17.03%4.63%39.21%
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285011437中泰开阳价值优选灵活配置混合C2021-03-041.99496.65%7.25%7.25%
286008129湘财长源股票型C2021-03-051.21346.63%3.06%11.55%46.07%2.84%52.08%
287160639鹏华中证高铁产业指数(LOF)2021-03-040.85306.62%-0.47%-1.04%1.51%3.52%-63.09%
288001959华商乐享互联灵活配置混合2021-03-051.75906.61%11.97%28.30%51.77%3.65%75.90%
289005576华泰柏瑞新金融地产混合2021-03-051.14696.59%2.15%6.70%7.76%7.53%14.69%
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293007684华商转债精选债券C2021-03-040.98436.51%-2.08%0.14%-1.57%
294159974富国央企创新ETF2021-03-051.12416.51%4.78%12.43%13.08%4.73%14.69%
295006817泰康港股通地产指数C2021-03-050.96826.50%4.84%-0.94%-8.07%6.45%-3.18%
296150322富国煤炭B2020-12-311.11906.50%47.37%101.53%32.32%32.32%-80.12%
297007835国泰鑫睿混合2021-03-051.73546.46%-2.36%-4.43%34.13%-0.14%73.54%
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299007012湘财长顺混合发起式A2021-03-051.23036.42%2.69%11.33%40.56%2.41%91.76%
300007013湘财长顺混合发起式C2021-03-051.22126.38%2.55%11.04%39.68%2.32%89.29%
301001979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%
302006486广发中证1000指数A2021-03-051.37506.36%-4.47%-10.04%3.41%-2.90%37.49%
303007788易方达中证国企一带一路ETF联接A2021-03-041.31066.35%6.57%15.14%30.10%6.43%31.06%
304007789易方达中证国企一带一路ETF联接C2021-03-041.30756.35%6.54%15.08%29.91%6.41%30.75%
305006487广发中证1000指数C2021-03-051.36846.32%-4.56%-10.21%3.00%-2.96%36.83%
306008623鹏华股息龙头ETF联接C2021-03-051.13226.30%3.31%12.89%6.96%21.86%
307008622鹏华股息龙头ETF联接A2021-03-051.13236.30%3.31%12.90%6.96%21.87%
308512780广发中证京津冀ETF2021-03-050.85126.27%-4.46%-6.56%-1.87%-1.92%-14.88%
309007549中泰开阳价值优选灵活配置混合A2021-03-051.98306.24%13.18%19.69%72.21%8.89%98.30%
310007466华泰柏瑞中证红利低波ETF联接A2021-03-051.22566.20%-1.21%3.58%16.04%4.32%22.56%
311161624融通可转债A2021-03-050.99946.19%-0.45%1.59%2.61%0.02%7.47%
312007467华泰柏瑞中证红利低波ETF联接C2021-03-051.21886.18%-1.27%3.45%15.76%4.28%21.88%
313003713英大睿盛A2021-03-052.05456.18%4.25%13.52%65.47%7.80%142.36%
314003446英大睿鑫灵活A2021-03-051.78296.18%3.11%12.60%28.09%6.06%94.40%
315161625融通可转债C2021-03-050.97486.16%-0.54%1.38%2.20%-0.04%4.88%
316003714英大睿盛C2021-03-052.11756.16%4.20%13.41%65.21%7.77%149.16%
317003447英大睿鑫灵活C2021-03-051.74786.16%3.06%12.49%27.83%6.02%90.72%
318515680嘉实中证央企创新驱动ETF2021-03-051.09466.16%4.02%10.92%11.05%4.23%10.44%
319519059海富通可转债优选债券2021-03-050.82986.14%-0.02%-2.51%3.27%-1.71%22.56%
320090007大成策略回报混合2021-03-051.19306.14%3.55%8.92%25.08%7.04%520.00%
321005702恒生前海港股通高股息低波动指数2021-03-050.94806.14%8.99%12.11%-2.15%9.96%-5.20%
322515600广发中证央企创新驱动ETF2021-03-051.07866.13%4.70%11.64%11.59%4.19%9.16%
323005770信达澳银中证沪港深高股息精选2021-03-051.08696.12%-3.65%-4.48%2.60%2.39%8.68%
324007809富国中证央企创新驱动ETF联接A2021-03-051.17816.11%4.27%11.24%11.40%4.28%17.81%
325004194招商中证1000指数A2021-03-051.32056.07%0.28%-2.19%24.41%3.12%32.05%
326007810富国中证央企创新驱动ETF联接C2021-03-051.17226.07%4.17%11.01%10.96%4.20%17.22%
327150195富国移动互联网B2020-12-310.93406.07%6.57%3.04%68.92%68.92%-63.64%
328515900博时央企创新驱动ETF2021-03-051.08976.05%3.92%10.90%10.00%4.09%10.05%
329004195招商中证1000指数C2021-03-051.31426.05%0.18%-2.38%23.91%3.06%31.42%
330161030富国中证体育产业指数2021-03-040.94706.05%-10.41%-22.59%-5.18%-2.87%-36.13%
331010118天弘多元收益A2021-03-041.01866.00%-0.36%2.63%1.86%
332515450南方标普中国A股大盘红利低波50ETF2021-03-051.16445.97%3.36%9.14%13.93%6.76%16.41%
333010119天弘多元收益C2021-03-041.01755.97%-0.44%2.57%1.75%
334168102九泰锐富事件驱动混合(LOF)2021-03-041.47805.95%14.47%29.88%49.24%13.22%88.89%
335005803广发中证京津冀ETF联接A2021-03-050.88945.93%-4.12%-5.95%-0.85%-1.78%-11.06%
336005804广发中证京津冀ETF联接C2021-03-050.88425.92%-4.17%-6.05%-1.05%-1.81%-11.58%
337515690鹏华中证高股息龙头ETF2021-03-051.32795.88%2.59%15.57%6.61%36.83%
338006440中信建投中证500增强A2021-03-051.38105.84%4.14%4.37%5.80%38.07%
339000963兴业多策略灵活配置混合2021-03-052.15905.83%2.76%11.17%35.36%8.06%115.90%
340539003建信富时100指数(QDII)A人民币2021-03-040.79825.82%3.27%12.26%-0.30%5.22%-17.62%
341164811工银京津冀指数A2021-03-051.06455.82%-4.69%-6.89%-3.52%-2.43%61.18%
342006441中信建投中证500增强C2021-03-051.37755.81%4.06%4.21%5.73%37.72%
343164825工银京津冀指数C2021-03-051.06205.80%-4.75%-7.01%-3.75%-2.47%6.37%
344008706建信富时100指数(QDII)C人民币2021-03-040.79805.79%3.19%12.06%-0.71%5.17%-11.70%
345003175华泰柏瑞多策略灵活配置混合2021-03-051.35325.78%-0.96%2.16%4.66%5.32%35.32%
346502015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%
347160923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%
348515880国泰中证全指通信设备ETF2021-03-051.02275.76%-8.52%-18.41%-20.01%-2.26%2.28%
349001518万家瑞兴灵活配置混合2021-03-051.79275.76%-1.12%-5.32%0.27%5.47%168.74%
350007784广发央企创新驱动ETF联接A2021-03-051.23665.73%4.20%10.60%11.93%3.73%23.66%
351007785广发央企创新驱动ETF联接C2021-03-051.23485.72%4.17%10.54%11.81%3.71%23.48%
352005313万家中证1000指数增强A2021-03-050.99465.72%-2.90%-4.17%14.36%-3.58%71.45%
353005314万家中证1000指数增强C2021-03-050.99705.69%-3.00%-4.38%13.88%-3.65%68.38%
354005457景顺长城量化小盘股票2021-03-051.44675.67%3.88%3.02%30.04%3.98%44.67%
355240022华宝资源优选混合A2021-03-052.63305.66%12.57%32.64%65.08%6.43%183.64%
356007796博时央创ETF联接A2021-03-051.16595.63%3.25%9.21%9.85%3.50%16.59%
357510890兴业上证红利低波动ETF2021-03-051.09495.62%-2.15%-0.22%10.00%2.75%8.89%
358920003中金新锐A2021-03-053.11635.61%7.13%16.76%3.65%49.69%
359008163南方大盘红利50A2021-03-051.15445.61%3.06%8.87%12.58%6.23%15.44%
360001980中欧量化驱动混合2021-03-051.58605.61%15.40%24.40%45.32%11.35%58.60%
361008164南方大盘红利50C2021-03-051.14925.59%2.96%8.66%12.13%6.15%14.92%
362161039富国中证1000指数增强(LOF)2021-03-051.72675.58%2.72%-0.16%22.03%3.07%72.67%
363515590前海开源中证500等权ETF2021-03-051.38275.58%-0.80%-1.21%22.59%1.53%38.27%
364007797博时央创ETF联接C2021-03-051.15975.58%3.15%8.97%9.41%3.42%15.97%
365920923中金新锐C2021-03-053.10255.57%7.00%16.46%3.56%48.34%
366008707建信富时100指数(QDII)A美元现汇2021-03-040.12335.57%4.49%18.56%7.03%6.02%-5.37%
367004496前海开源多元策略混合A2021-03-051.87295.55%-0.37%-8.58%25.15%1.13%87.27%
368004497前海开源多元策略混合C2021-03-051.84415.55%-0.39%-8.62%25.04%1.12%84.39%
369161222国投瑞银瑞利灵活配置混合(LOF)2021-03-052.11305.54%7.70%13.18%38.38%9.14%118.00%
370008708建信富时100指数(QDII)C美元现汇2021-03-040.12325.48%4.41%18.23%6.57%5.93%-5.45%
371159944广发中证全指原材料ETF2021-03-051.07875.42%10.95%16.60%34.72%9.62%7.87%
372003751万家瑞隆混合2021-03-051.92945.41%18.07%20.78%48.72%13.98%92.94%
373007792嘉实央企创新驱动ETF联接A2021-03-051.12605.41%2.77%8.94%8.40%3.32%12.60%
374007793嘉实央企创新驱动ETF联接C2021-03-051.12325.41%2.73%8.82%8.17%3.29%12.32%
375001487宝盈优势产业灵活配置混合2021-03-052.32305.40%23.76%13.48%48.15%19.87%164.71%
376501022银华鑫盛灵活配置混合(LOF)2021-03-052.09305.39%5.71%13.26%56.31%5.49%109.30%
377001583安信新常态股票2021-03-051.46805.38%2.37%9.72%23.05%6.76%96.88%
378007817国泰中证全指通信设备交易联接A2021-03-051.00365.34%-7.87%-17.38%-17.30%-2.05%0.36%
379004532民生加银中证港股通高股息精选A2021-03-051.08025.32%9.45%12.36%13.55%8.29%8.02%
380007818国泰中证全指通信设备交易联接C2021-03-050.99825.32%-7.93%-17.50%-17.54%-2.10%-0.18%
381004533民生加银中证港股通高股息精选C2021-03-051.07015.31%9.38%12.23%13.27%8.25%7.01%
382001678英大国企改革主题股票2021-03-051.75715.29%2.08%15.92%34.70%4.94%75.71%
383001272兴业聚利灵活配置混合2021-03-052.36305.26%3.05%10.78%37.70%8.10%136.30%
384166301华商新趋势优选灵活配置混合2021-03-056.61105.24%13.01%34.97%52.71%4.52%561.10%
385008763天弘越南市场A2021-03-041.23805.23%14.28%26.95%29.55%6.26%23.80%
386009263华宝红利精选混合A2021-03-051.21845.22%0.33%5.84%4.05%21.84%
387008764天弘越南市场C2021-03-041.23455.21%14.21%26.80%29.21%6.21%23.45%
388005717兴业机遇债券A2021-03-051.16095.20%-2.82%-0.77%0.45%-0.86%23.75%
389008222兴业机遇债券C2021-03-051.19095.18%-2.92%-0.97%3.75%-0.93%18.49%
390007994华夏中证500指数增强A2021-03-051.51735.16%9.47%7.50%8.31%51.73%
391001643汇丰晋信智造先锋股票A2021-03-052.98995.13%18.52%48.98%79.38%-1.10%198.99%
392161611融通内需驱动2021-03-052.00905.13%3.18%11.98%36.11%3.18%124.01%
393007995华夏中证500指数增强C2021-03-051.51175.13%9.37%7.30%8.24%51.17%
394001644汇丰晋信智造先锋股票C2021-03-052.91275.09%18.38%48.61%78.50%-1.19%191.27%
395166402浦银沪港深基本面2021-03-051.06705.08%4.00%10.94%-0.35%7.71%6.70%
396502008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%
397010841华宝红利精选混合C2021-03-041.22765.02%0.44%4.21%0.16%
398161834银华鑫锐灵活配置混合(LOF)2021-03-051.63605.01%5.82%13.30%61.18%5.68%63.60%
399009849安信稳健聚申一年持有混合A2021-03-041.06214.98%4.33%4.36%7.28%
400320001诺安平衡混合2021-03-051.29004.98%1.84%8.01%22.89%5.13%520.02%
401009911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%
402006624中泰玉衡价值优选混合2021-03-051.67924.97%7.61%18.92%52.84%7.43%67.92%
403005244国泰聚优价值灵活配置混合A2021-03-051.66474.96%-4.89%-9.83%22.72%-2.32%66.47%
404519185万家精选混合2021-03-051.22924.96%1.39%0.97%3.09%7.03%187.24%
405161714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%
406010661安信稳健聚申一年持有混合C2021-03-041.07174.95%4.28%5.36%
407005245国泰聚优价值灵活配置混合C2021-03-051.63724.92%-5.01%-10.05%22.11%-2.41%63.72%
408519191万家新利灵活配置混合2021-03-051.12854.92%-3.54%-5.01%0.17%2.48%57.88%
409011229创金合信数字经济主题股票A2021-03-041.04724.90%4.72%4.72%
410121010国投瑞银瑞源灵活配置混合2021-03-052.65124.89%6.59%11.46%43.08%7.49%234.43%
411008477安信价值驱动三年持有混合2021-03-051.44424.88%2.46%11.55%35.15%6.23%50.44%
412000390华商优势行业灵活配置2021-03-051.35404.88%9.05%26.83%35.28%3.20%420.51%
413011230创金合信数字经济主题股票C2021-03-041.04664.86%4.66%4.66%
414010282中信建投智享生活A2021-03-040.96694.86%-3.23%-3.60%-3.31%
415502050易方达上证50B2020-12-301.48714.86%18.34%51.36%49.14%49.16%-29.93%
416519117浦银安盛基本面400指数2021-03-051.79204.86%0.50%1.13%15.84%1.64%79.20%
417006567中泰星元价值优选混合2021-03-051.92704.84%7.34%17.78%48.83%7.31%92.70%
418090018大成新锐产业混合2021-03-054.26704.84%24.29%26.28%99.11%18.26%488.01%
419010283中信建投智享生活C2021-03-040.96564.83%-3.33%-3.66%-3.44%
420002924华商瑞鑫定期开放债券2021-03-051.47904.82%7.56%12.05%21.53%5.12%47.90%
421167503安信中证一带一路主题指数2021-03-041.39404.81%12.00%19.95%29.94%10.37%-37.03%
422160638鹏华中证一带一路主题指数(LOF)2021-03-041.52904.80%10.88%18.53%35.84%9.92%-28.68%
423005445华宝价值发现混合2021-03-051.55094.78%4.16%13.79%28.45%6.31%55.09%
424001266国投瑞银招财灵活配置混合2021-03-051.82614.77%6.60%13.83%31.54%7.56%88.39%
425519212万家宏观择时多策略灵活配置混合2021-03-051.44074.76%-5.45%-7.17%2.68%1.49%44.07%
426004475华泰柏瑞富利灵活配置混合2021-03-051.20334.75%8.25%18.69%25.59%4.30%20.33%
427002330兴业聚宝灵活配置混合2021-03-051.72304.74%2.38%9.68%24.58%7.29%72.30%
428630002华商盛世成长混合2021-03-053.94124.72%7.13%19.71%27.42%2.68%528.84%
429002866新华丰盈回报债券2021-03-051.29134.72%-3.35%-1.50%-0.90%-1.28%29.13%
430008331万家可转债债券A2021-03-050.98644.66%-5.01%-4.75%-1.79%-1.36%
431008332万家可转债债券C2021-03-050.98294.62%-5.11%-4.95%-1.87%-1.71%
432001356广发聚泰混合C2021-03-051.15604.62%-0.77%-1.45%0.09%-0.09%28.14%
433000727融通健康产业灵活配置混合A2021-03-053.00004.60%5.82%-4.06%52.05%10.78%199.70%
434001355广发聚泰混合A2021-03-051.16204.59%-0.77%-1.27%0.52%-0.09%52.15%
435009274融通健康产业灵活配置混合C2021-03-052.98804.59%5.66%-4.32%10.67%47.34%
436001056北信瑞丰健康生活主题灵活配置2021-03-051.36904.58%6.62%7.54%28.67%0.37%36.90%
437005444光大保德信多策略精选18个月混合2021-03-051.27014.58%-1.78%2.34%20.47%-0.70%27.01%
438005273华商可转债债券A2021-03-051.44594.57%8.53%14.13%22.30%5.94%44.59%
439540003汇丰晋信动态策略混合A2021-03-053.83744.57%15.84%28.99%70.45%5.24%472.49%
440960003汇丰晋信动态策略混合H2021-03-052.45014.57%15.85%29.01%70.36%5.24%145.01%
441970015申万宏源红利成长灵活配置混合2021-03-041.06594.55%-0.61%-0.61%
442005284华商可转债债券C2021-03-051.43404.54%8.43%13.91%21.78%5.88%43.40%
443290012泰信行业精选混合A2021-03-051.68604.53%-3.44%-12.55%5.24%0.42%121.29%
444002583泰信行业精选混合C2021-03-051.68604.53%-3.44%-12.55%5.24%0.42%42.35%
445150227鹏华银行A2020-12-311.00804.50%5.32%6.45%8.77%8.77%34.49%
446240005华宝多策略股票2021-03-050.60364.48%1.49%7.17%22.44%4.47%682.44%
447003244中国世纪(QDII)美元现钞2018-06-040.23384.42%3.13%10.08%7.15%14.72%
448003245中国世纪(QDII)美元现汇2018-06-040.23384.42%3.13%10.08%7.15%14.72%
449000061华夏盛世精选混合2021-03-051.08804.41%4.92%5.73%21.29%-1.18%8.80%
450501072国金红利增强2021-03-051.01394.40%-3.23%-4.60%0.55%1.45%1.39%
451020019国泰双利债券A2021-03-051.56904.39%0.38%0.38%3.63%-0.32%100.26%
452162907泰信中证锐联基本面400指数(LOF)2021-03-041.17964.38%0.78%1.43%16.56%2.04%79.57%
453005108圆信永丰双利优选2021-03-051.25214.38%-2.00%-9.88%23.79%3.56%25.21%
454010343华宝富时100A2021-03-031.03204.36%3.39%3.89%3.20%
455020020国泰双利债券C2021-03-051.51004.35%0.27%0.13%3.21%-0.40%90.52%
456159939广发中证全指信息技术交易ETF2021-03-051.35474.33%-5.89%-11.65%-3.66%-2.83%35.54%
457010344华宝富时100C2021-03-031.03064.31%3.27%3.80%3.06%
458161908万家添利分级债券(LOF)2021-03-051.10024.30%-3.18%-3.05%-0.21%-1.07%88.84%
459005695华安睿明两年定开混合A2021-03-051.50084.29%0.01%7.71%64.25%2.05%57.38%
460006864国联安核心资产策略混合2021-03-041.05444.29%5.23%4.77%5.44%
461005269华泰柏瑞港股通量化混合2021-03-051.05584.29%15.09%16.73%16.61%13.26%5.58%
462004856广发中证全指建筑材料指数A2021-03-051.48594.28%5.57%-0.28%21.78%7.73%48.59%
463004857广发中证全指建筑材料指数C2021-03-051.49254.27%5.51%-0.38%21.53%7.69%49.25%
464290007泰信债券增强收益A2021-03-051.08514.27%-3.62%-4.19%-1.61%-3.68%44.61%
465000916前海开源股息率100强股票2021-03-051.61504.26%3.46%9.57%31.62%4.67%107.75%
466001965圆信永丰兴源灵活配置混合A2021-03-051.69204.25%-2.25%-8.64%25.99%3.05%69.20%
467291007泰信债券增强收益C2021-03-051.06254.24%-3.71%-4.37%-2.00%-3.74%38.28%
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469001887中欧价值智选混合E2021-03-054.84284.23%18.50%27.98%64.75%18.91%215.42%
470003646创金合信中证1000指数增强A2021-03-051.40184.22%0.37%-0.23%22.47%-0.54%40.18%
471009726招商中证500等权重指数增强A2021-03-041.04024.22%2.42%4.02%
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473001966圆信永丰兴源灵活配置混合C2021-03-051.68504.21%-2.32%-8.72%25.93%3.00%68.50%
474003647创金合信中证1000指数增强C2021-03-051.38794.20%0.33%-0.33%22.22%-0.57%40.25%
475257020国联安德盛精选混合2021-03-051.19104.20%5.59%8.47%31.37%4.20%1192.48%
476004235中欧价值智选混合C2021-03-054.20624.17%18.27%27.48%63.47%18.75%142.18%
477001300大成睿景灵活配置混合A2021-03-051.67304.17%21.67%20.19%90.76%16.02%68.82%
478009727招商中证500等权重指数增强C2021-03-041.03864.15%2.28%3.86%
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480004044金鹰转型动力混合2021-03-051.17164.11%-0.80%-1.32%-6.20%-2.67%17.31%
481006822凯石湛混合A2021-03-051.14904.11%8.06%16.12%27.49%7.53%54.88%
482001301大成睿景灵活配置混合C2021-03-051.59604.11%21.46%19.73%89.10%15.90%61.05%
483008134鹏华优选价值股票2021-03-051.20894.11%3.73%1.67%20.78%6.30%20.89%
484513080华安法国CAC40ETF2021-03-041.15604.09%1.79%11.93%1.97%15.57%
485001479中邮风格轮动灵活配置混合2021-03-051.75804.09%0.86%12.26%53.14%-5.59%96.49%
486008618永赢医药健康股票A2021-03-051.18494.08%-1.78%-5.73%1.42%18.49%
487162413华宝中证1000指数2021-03-040.95874.08%-4.65%-11.33%4.54%-3.15%-59.89%
488001743诺安优选回报灵活配置混合2021-03-051.22404.08%9.78%15.04%15.91%11.58%52.49%
489501019国泰国证航天军工指数(LOF)2021-03-051.22684.08%2.76%1.68%30.54%-8.03%22.68%
490002210创金合信量化多因子股票A2021-03-051.66354.07%2.44%0.43%27.01%2.32%66.35%
491164403前海开源农业精选混合(LOF)2021-03-051.66104.07%3.23%-9.73%23.13%12.31%69.53%
492002765新华双利债券A2021-03-051.17104.07%-4.33%-2.66%-5.41%-2.25%17.10%
493008619永赢医药健康股票C2021-03-051.18304.06%-1.83%-5.83%1.38%18.30%
494011174中庚价值品质一年持有期混合2021-02-261.03984.06%3.98%3.98%
495006823凯石湛混合C2021-03-051.12694.06%7.55%15.41%26.33%7.42%51.95%
496007614德邦民裕进取量化精锐股票A2021-03-051.32264.04%-2.96%-7.85%9.06%-0.59%32.26%
497002766新华双利债券C2021-03-051.14874.04%-4.35%-2.82%-5.84%-2.32%14.87%
498000942广发信息技术联接ETFA2021-03-051.25254.04%-5.78%-11.36%-3.58%-2.86%25.25%
499000362国泰聚信价值优势灵活配置混合A2021-03-052.57804.04%-1.64%-3.30%28.39%-1.15%373.82%
500007109南方沪港深核心优势混合2021-03-041.09314.03%8.81%9.31%
501002974广发信息技术联接ETFC2021-03-051.24314.03%-5.83%-11.45%-3.77%-2.90%8.44%
502410009华富量子生命力混合2021-03-051.26674.02%5.83%1.09%16.69%6.89%37.79%
503000363国泰聚信价值优势灵活配置混合C2021-03-052.58904.02%-1.75%-3.54%27.79%-1.22%375.16%
504003865创金合信量化多因子股票C2021-03-051.61564.01%2.25%0.06%26.06%2.19%28.12%
505540007汇丰晋信中小盘股票2021-03-052.26794.01%8.20%13.71%35.55%-0.29%130.94%
506003567华夏行业景气混合2021-03-052.11264.00%12.12%16.77%53.02%-3.99%111.28%
507512930平安人工智能ETF2021-03-051.48174.00%-5.09%-9.10%-1.84%-0.86%48.17%
508007615德邦民裕进取量化精锐股票C2021-03-051.31084.00%-3.10%-8.12%8.44%-0.69%31.08%
509004666长城久嘉创新成长混合2021-03-051.40363.99%-4.26%-2.03%-0.52%-1.82%35.72%
510100051富国可转债A2021-03-052.02203.96%5.31%5.75%11.96%1.92%102.20%
511150124建信央视50B2020-12-301.44223.93%20.35%48.93%60.96%59.71%328.21%
512005775中加转型动力混合A2021-03-052.31163.92%8.47%21.39%47.17%7.01%131.16%
513001244华泰柏瑞量化智慧A2021-03-051.33613.92%2.38%-0.21%20.19%3.64%55.49%
514006104华泰柏瑞量化智慧C2021-03-051.40323.90%2.32%-0.33%19.89%3.59%48.68%
515000991工银战略转型股票A2021-03-053.34003.89%9.76%26.56%86.49%8.65%234.00%
516007605嘉实沪深300红利低波动ETF联接A2021-03-051.09103.88%0.82%4.98%10.35%5.07%9.10%
517159805鹏华中证传媒ETF2021-03-051.08603.86%-5.92%-13.08%0.31%8.60%
518005776中加转型动力混合C2021-03-052.25983.86%8.27%21.01%46.10%6.86%125.98%
519007606嘉实沪深300红利低波动ETF联接C2021-03-051.08553.85%0.72%4.77%9.91%4.99%8.55%
520002280华富安享债券2021-03-051.32813.84%-1.75%0.52%6.01%-2.16%32.81%
521150194富国移动互联网A2020-12-311.00203.84%4.66%5.83%8.16%8.16%38.94%
522006274圆信永丰医药健康2021-03-051.59953.80%-4.01%-15.90%13.28%2.87%59.95%
523008415国泰大制造两年持有期混合2021-03-051.19453.80%2.85%5.03%1.01%19.45%
524001304建信鑫安回报灵活配置混合2021-03-051.23303.79%5.47%11.89%15.13%5.12%43.43%
525519162新华增怡债券A2021-03-051.26513.78%2.29%3.54%2.80%2.97%52.44%
526460009华泰柏瑞量化先行混合A2021-03-051.90203.76%1.93%0.26%20.46%3.48%161.18%
527519163新华增怡债券C2021-03-051.28693.75%2.17%3.32%2.38%2.88%54.91%
528009758富国可转债C2021-03-042.02303.74%5.42%5.75%2.02%20.06%
529004250银河量化优选混合2021-03-051.76003.74%7.15%6.23%34.48%7.22%76.00%
530217002招商安泰平衡混合2021-03-051.61763.73%10.10%12.81%37.30%10.62%534.92%
531515070华夏中证人工智能主题ETF2021-03-051.18283.73%-6.12%-10.82%-6.23%-1.54%18.28%
532008916华夏中证浙江国资创新发展ETF联接A2021-03-041.09653.72%6.24%6.79%9.65%
533510160南方小康ETF2021-03-050.71453.72%2.16%9.08%20.92%3.88%78.05%
534257010国联安小盘精选混合2021-03-051.06503.70%-0.81%3.31%32.99%1.46%714.21%
535008917华夏中证浙江国资创新发展ETF联接C2021-03-041.09513.69%6.16%6.73%9.51%
536168501北信瑞丰产业升级多策略混合2021-03-052.27263.67%9.02%13.89%51.69%-7.19%127.26%
537002317招商睿逸稳健配置混合2021-03-051.56203.65%9.23%12.70%35.94%9.85%56.20%
538320018诺安新动力混合2021-03-053.68703.63%16.13%28.42%61.00%17.61%311.28%
539007262东方红聚利债券A2021-03-051.13103.62%1.74%2.36%4.86%2.32%13.09%
540003165鹏华弘嘉混合A2021-03-052.11253.60%7.63%8.70%43.82%6.33%111.25%
541004316前海开源沪港深裕鑫A2021-03-051.67093.60%6.58%11.44%18.13%4.44%67.09%
542004317前海开源沪港深裕鑫C2021-03-051.66213.60%6.54%11.38%18.01%4.41%66.21%
543003166鹏华弘嘉混合C2021-03-052.09263.59%7.58%8.59%43.54%6.30%109.26%
544515760华夏中证浙江国资创新发展ETF2021-03-051.12403.58%6.21%6.80%12.40%
545007263东方红聚利债券C2021-03-051.12423.58%1.64%2.15%4.44%2.25%12.41%
546005994国投瑞银中证500指数量化增强A2021-03-051.96273.58%2.81%2.12%31.19%2.62%96.27%
547006445华夏全球聚享A人民币2021-03-041.14723.57%7.17%18.21%7.76%8.71%14.57%
548202021南方小康ETF联接A2021-03-051.55713.55%2.06%8.67%20.02%3.68%58.75%
549007089国投瑞银中证500指数量化增强C2021-03-051.94673.55%2.70%1.92%30.64%2.54%67.39%
550006448华夏全球聚享C人民币2021-03-041.13773.53%7.07%17.95%7.29%8.64%13.63%
551004346南方小康ETF联接C2021-03-051.53593.53%1.96%8.45%19.54%3.61%24.66%
552040022华安可转债债券A2021-03-051.52803.52%2.41%3.10%10.89%0.00%52.80%
553008809安信民稳增长混合A2021-03-051.09353.52%5.40%8.34%10.41%4.94%10.41%
554004119广发创新驱动混合2021-03-052.12103.51%10.01%19.49%53.92%6.37%112.10%
555011068华宝资源优选混合C2021-03-042.69103.50%8.77%12.45%
556159951中关村A2021-03-050.98863.50%-1.30%-7.33%-1.17%0.52%-1.20%
557006349中金MSCI价值A2021-03-051.29483.49%3.07%1.90%8.05%5.97%29.48%
558008810安信民稳增长混合C2021-03-051.08853.49%5.29%8.12%9.96%4.88%9.91%
559340009兴全磐稳增利债券A2021-03-051.42403.47%-0.94%-1.39%-0.04%0.35%93.56%
560006350中金MSCI价值C2021-03-051.28873.47%3.01%1.77%7.79%5.94%28.87%
561008897上银可转债精选债券2021-03-050.97853.47%-5.35%-6.60%-1.89%-2.15%
562008112中泰中证500指数增强A2021-03-051.36783.45%1.88%2.46%20.34%1.92%36.78%
563001264银华恒利灵活配置混合A2021-03-051.68103.45%-3.89%-4.27%-5.40%-1.23%78.05%
564007398兴全磐稳增利债券C2021-03-051.41733.44%-1.03%-1.58%-0.44%0.29%2.61%
565040023华安可转债债券B2021-03-051.47203.44%2.29%2.94%10.51%-0.07%47.20%
566008585华夏中证人工智能主题ETF联接A2021-03-050.87543.44%-5.63%-9.37%-1.52%-12.46%
567150180鹏华信息分级B2020-12-311.09303.44%4.50%4.89%53.71%53.71%-26.31%
568005126银河量化稳进混合2021-03-051.29603.43%3.56%-0.86%10.64%5.10%29.59%
569008840德邦大消费混合A2021-03-051.31853.43%2.28%17.38%3.06%31.85%
570007590华宝绿色领先股票2021-03-051.39193.43%-2.10%8.82%30.67%-0.51%39.19%
571008113中泰中证500指数增强C2021-03-051.36113.42%1.77%2.26%19.87%1.85%36.11%
572512980广发中证传媒ETF2021-03-050.85713.41%-7.65%-16.60%-7.88%-0.76%-14.29%
573002327银华恒利灵活配置混合C2021-03-051.66703.41%-3.92%-4.42%-5.66%-1.24%70.77%
574630008华商策略精选混合2021-03-051.60703.41%7.64%19.30%26.44%1.39%156.81%
575008841德邦大消费混合C2021-03-051.31623.41%2.22%17.24%3.02%31.62%
576008586华夏中证人工智能主题ETF联接C2021-03-050.87353.41%-5.71%-9.50%-1.58%-12.65%
577003298嘉实物流产业股票A2021-03-052.13603.39%3.84%10.22%38.43%3.64%113.60%
578512960博时央企结构调整ETF2021-03-051.18453.39%5.07%10.37%16.67%2.23%21.46%
579160814长盛中证金融地产指数(LOF)2021-03-041.05183.37%-1.29%7.66%19.80%2.35%29.00%
580005515银华中小市值量化优选股票发起式A2021-03-051.08003.36%-2.46%-7.79%8.15%-0.37%8.00%
581150289中融煤炭A2020-12-311.00203.36%4.25%5.66%8.51%8.51%38.76%
582159811博时中证5G产业50ETF2021-03-051.12133.36%-5.98%-7.46%-2.20%12.19%
583009454创金合信汇融一年定开混合A2021-03-051.17143.35%3.95%15.80%-1.38%17.14%
584512950华夏中证央企ETF2021-03-051.18733.35%4.79%10.10%16.63%2.22%22.36%
585393001中海优势精选灵活配置混合2021-03-051.45003.35%2.11%10.52%24.57%6.15%54.43%
586005901诺安汇利混合A2021-03-051.59683.35%0.90%18.31%38.90%-0.37%59.68%
587159959银华中证央企ETF2021-03-051.24923.34%5.28%10.56%17.25%2.56%24.92%
588005516银华中小市值量化优选股票发起式C2021-03-051.10293.34%-2.54%-7.96%7.77%-0.43%10.29%
589003299嘉实物流产业股票C2021-03-052.11203.33%3.68%9.89%37.68%3.53%111.20%
590006446华夏全球聚享A美元现汇2021-03-040.17723.32%8.45%24.79%15.74%9.59%19.65%
591006447华夏全球聚享A美元现钞2021-03-040.17723.32%8.45%24.79%15.74%9.59%19.65%
592009455创金合信汇融一年定开混合C2021-03-051.16813.32%3.84%15.57%-1.45%16.81%
593150307富国体育A份额2020-12-311.00403.31%4.11%5.23%7.53%7.53%31.68%
594007910大成有色金属期货ETF联接A2021-03-051.09883.31%4.13%8.70%16.58%3.07%9.88%
595008326东财通信A2021-03-051.00613.31%-5.77%-11.17%-8.48%-1.82%4.37%
596000800华商未来主题混合2021-03-050.84503.30%-6.53%-7.14%1.56%-4.84%-15.50%
597005902诺安汇利混合C2021-03-051.60393.29%0.75%17.97%38.06%-0.48%60.39%
598000612华宝生态中国混合2021-03-053.36003.29%-2.18%8.84%36.53%-0.88%260.72%
599008327东财通信C2021-03-051.00323.28%-5.83%-11.28%-8.71%-1.87%4.07%
600007911大成有色金属期货ETF联接C2021-03-051.09303.28%4.03%8.48%16.12%3.00%9.30%
601007593鹏扬中证500质量成长指数A2021-03-051.55423.26%3.19%3.65%32.29%4.50%55.42%
602001185安信动态策略混合A2021-03-051.54693.24%1.90%4.40%12.54%2.80%54.69%
603007594鹏扬中证500质量成长指数C2021-03-051.54273.23%3.09%3.45%31.78%4.42%54.27%
604002029安信动态策略混合C2021-03-051.53053.22%1.85%4.29%12.32%2.77%47.59%
605003275国联安添利增长债券A2021-03-051.28733.22%-1.35%0.98%8.37%0.81%28.69%
606006854人保鑫泽纯债A2021-03-051.01973.22%2.67%2.44%2.63%1.86%1.97%
607511380博时中证可转债及可交换债券ETF2021-03-0510.36423.22%-0.14%-1.13%-0.01%3.62%
608006438博时中证央企结构调整交易A2021-03-051.23603.21%4.77%9.78%15.75%2.11%23.60%
609006855人保鑫泽纯债C2021-03-051.01803.20%2.64%2.38%2.53%1.83%1.80%
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611003276国联安添利增长债券C2021-03-051.26233.20%-1.45%0.77%7.89%0.73%26.19%
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616004753广发中证传媒ETF联接C2021-03-050.84903.17%-7.23%-15.84%-7.76%-0.71%-15.10%
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618009218博时荣丰回报三年封闭混合C2021-03-051.22683.16%-0.98%4.09%2.05%22.68%
619515870嘉实先进制造100ETF2021-03-051.38663.15%4.37%13.70%30.18%6.14%38.66%
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622000458英大领先回报2021-03-051.27783.12%2.47%2.56%18.83%0.41%124.35%
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624161123易方达中证万得并购重组指数(LOF)2021-03-041.14293.09%-5.07%-6.20%12.32%-4.59%-53.17%
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634009231鹏华安和混合C2021-03-051.09193.05%4.26%5.16%4.14%9.19%
635009239融通人工智能指数(LOF)C2021-03-051.44053.05%-5.09%-9.43%-1.01%17.91%
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639005272安信恒利增强债券C2021-03-051.10283.02%1.18%4.56%3.33%0.18%10.28%
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648159982鹏华中证500ETF2021-03-051.36982.98%0.74%1.35%25.21%1.68%36.98%
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650006701红土创新稳健混合C2021-03-051.25392.97%2.63%3.36%10.80%1.67%25.39%
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684510510广发中证500ETF2021-03-051.87742.79%-0.61%-2.51%12.99%0.77%90.99%
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716008021华富中证人工智能产业ETF联接C2021-03-050.94402.68%-4.95%-10.77%-1.95%-5.60%
717320004诺安优化收益债券2021-03-051.45652.67%-1.41%-1.99%12.02%-3.86%173.66%
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735007029易方达中证500ETF联接C2021-03-051.34382.61%-0.06%-0.81%16.90%0.90%34.38%
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840001663中银互联网+股票2021-03-051.22202.35%-0.73%-8.81%-1.77%-4.46%22.20%
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907159801广发国证半导体芯片ETF2021-03-051.21872.09%-1.62%-0.94%11.06%1.09%21.87%
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913420002天弘永利债券A2021-03-051.17102.07%1.28%3.05%10.63%2.15%105.62%
914202025南方上证380ETF联接A2021-03-051.77642.06%0.25%-1.33%17.88%0.54%77.62%
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919510290南方上证380ETF2021-03-051.89502.05%0.20%-1.46%18.76%0.55%89.56%
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921673110西部利得新润灵活配置混合2021-03-051.70402.04%0.95%2.47%29.19%1.73%83.28%
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1047005693广发中证军工ETF联接C2021-03-051.11221.66%0.54%1.32%28.47%-9.95%55.60%
1048163115申万菱信中证军工指数2021-03-041.12521.66%2.83%3.78%36.18%-8.47%59.97%
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1050004708红塔红土盛商一年定期开放债券A2021-03-051.01571.66%-2.83%-4.01%4.72%-1.81%17.22%
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1056501061中金中证优选300指数(LOF)C2021-03-051.69361.64%3.10%8.55%28.65%3.79%69.36%
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1058005499国投瑞银兴颐多策略混合2019-12-121.08251.63%0.54%4.78%14.95%16.86%8.25%
1059000004中海可转债债券C2021-03-050.87301.63%-8.30%-7.13%0.23%-6.03%2.64%
1060004709红塔红土盛商一年定期开放债券C2021-03-051.00011.63%-2.94%-4.20%4.28%-1.88%15.60%
1061001862东方红收益增强债券A2021-03-051.17091.62%1.62%3.95%6.53%1.64%33.38%
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1065968045摩根亚洲股息人民币对冲派息2021-03-0410.71001.61%11.53%27.65%26.79%7.20%19.65%
1066164208天弘丰利债券型LOF2021-03-051.12911.61%-0.77%-0.04%1.89%0.03%100.17%
1067970007华安证券汇赢增利一年持有期灵活配置混合B2021-03-041.02391.61%1.27%1.69%1.18%2.39%
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1069002367国联安安稳灵活配置混合2021-03-051.59471.61%1.89%4.86%36.49%2.08%59.47%
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1071001863东方红收益增强债券C2021-03-051.14741.59%1.52%3.73%6.10%1.58%30.89%
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1326001908国投瑞银境煊灵活配置混合C2021-03-052.45161.03%3.53%0.85%35.17%0.46%145.16%
1327001967华宝转型升级灵活配置混合2021-03-051.46701.03%9.97%21.34%45.25%6.23%46.70%
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1355009290富国添享一年持有期债券A2021-03-051.02440.98%0.75%0.93%0.71%2.44%
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1359100035富国优化增强债券A/B2021-03-051.77400.97%2.48%2.72%3.21%1.49%105.02%
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1363160141南方道琼斯美国精选REIT指数C2021-03-040.97420.96%1.37%4.16%-14.07%2.44%-0.91%
1364003309兴业启元一年定开债券A2021-03-051.15300.96%0.37%1.07%2.38%0.10%15.30%
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1366009291富国添享一年持有期债券C2021-03-051.02210.96%0.68%0.78%0.66%2.21%
1367519686交银上证180公司治理ETF联接2021-03-051.68800.96%2.37%12.83%25.04%3.49%68.80%
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1369161505银河通利(LOF)2021-03-051.27000.95%-0.78%0.00%2.42%-1.70%92.06%
1370159940广发中证全指金融地产ETF2021-03-051.14670.95%-2.29%3.62%7.61%1.53%14.62%
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1372519682交银增利债券C2021-03-051.01080.95%1.41%1.25%1.95%0.33%97.63%
1373009650嘉实精选平衡混合C2021-03-051.11770.95%3.93%6.39%2.62%11.77%
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1375002400亚洲美元债A(QDII)人民币2021-03-041.12410.94%0.87%-4.61%-6.44%0.75%14.27%
1376159931汇添富中证金融地产ETF2021-03-051.86970.94%-2.69%4.35%6.19%1.38%89.22%
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1378004913中银证券聚瑞混合A2021-03-051.22030.93%0.96%0.90%7.82%-0.08%22.03%
1379002351易方达裕祥回报债券2021-03-051.62200.93%3.97%6.36%11.86%2.08%62.20%
1380010963信达澳银周期动力混合2021-02-261.01850.93%1.85%1.85%
1381161506银河通利债C2021-03-051.30100.93%-0.84%-0.15%2.04%-1.81%87.31%
1382004914中银证券聚瑞混合C2021-03-051.21880.93%0.93%0.85%7.98%-0.11%21.88%
1383003814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%
1384001014中融融安混合2021-03-051.07830.93%-1.83%-6.06%5.55%-2.25%7.83%
1385002199前海开源中证军工指数C2021-03-050.98100.93%0.62%3.05%36.82%-10.25%-3.02%
1386008457招商瑞阳混合C2021-03-051.22680.92%4.00%9.93%21.33%3.46%22.50%
1387003939南方荣尊C2021-03-051.24890.92%2.55%5.50%10.77%1.49%24.89%
1388009693富国积极成长一年定期开放混合2021-03-051.36040.92%6.41%14.29%-3.87%36.04%
1389009308天弘安康颐养混合C2021-03-051.09800.92%0.00%1.76%0.18%9.80%
1390450005国富强化收益债券A2021-03-051.20280.91%2.57%3.51%6.25%1.62%109.34%
1391004726先锋聚优灵活配置混合A2021-03-051.19830.91%5.10%5.78%29.10%2.70%19.83%
1392000215广发趋势优选灵活配置混合A2021-03-051.63160.91%2.27%2.42%7.40%1.62%110.84%
1393004503鹏华永泰定期开放债券2021-03-051.16860.91%1.63%1.73%2.96%0.78%22.93%
1394009135广发恒隆一年持有期混合A2021-03-051.09300.90%2.55%2.66%1.77%9.29%
1395020033国泰民安增利债券A2021-03-051.10640.90%1.41%2.36%5.97%2.02%66.54%
1396003815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%
1397002401亚洲美元债C(QDII)人民币2021-03-041.09610.90%0.74%-4.85%-6.91%0.66%11.46%
1398003401工银可转债债券2021-03-051.39870.90%-0.32%0.73%7.20%-2.11%39.87%
1399100037富国优化增强债券C2021-03-051.68200.90%2.31%2.50%2.76%1.39%95.26%
1400510230国泰上证180金融ETF2021-03-051.20110.90%-1.89%5.88%7.75%2.21%108.17%
1401000590华安新活力混合2021-03-051.46000.90%1.53%2.60%12.22%1.04%78.18%
1402004988人保双利A2021-03-051.13680.90%0.68%1.85%6.13%1.48%13.68%
1403008666国泰鑫利一年持有期混合A2021-03-051.01320.90%0.65%0.17%6.84%-0.05%7.32%
1404010398中加科享混合A2021-03-041.02510.90%1.93%1.81%2.51%
1405450006国富强化收益债券C2021-03-051.17160.90%2.50%3.36%5.93%1.57%97.25%
1406420009天弘安康颐养混合A2021-03-051.92100.89%0.05%1.86%9.90%0.21%92.10%
1407540001汇丰晋信2016周期混合2021-03-051.08640.89%0.56%1.70%2.42%0.15%222.56%
1408004989人保双利C2021-03-051.12190.89%0.61%1.69%5.70%1.43%12.19%
1409009837华夏磐锐一年定期开放混合A2021-02-261.00950.89%0.94%0.95%
1410000798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%
1411009136广发恒隆一年持有期混合C2021-03-051.09190.89%2.52%2.60%1.75%9.18%
1412004727先锋聚优灵活配置混合C2021-03-051.23090.89%5.04%5.67%28.82%2.66%23.09%
1413009031工银聚和一年定开混合A2021-03-051.09570.88%2.62%5.74%2.13%9.91%
1414164606华泰柏瑞信用增利(LOF)2021-03-051.17760.88%1.04%1.20%0.10%0.47%40.82%
1415001182易方达安心回馈混合2021-03-052.40100.88%5.96%11.05%24.99%3.14%140.10%
1416007752中银招利债券A2021-03-051.08660.88%0.93%2.77%4.10%0.64%8.66%
1417010100创金合信鼎诚3个月定开混合A2021-02-261.06600.88%3.78%2.69%6.60%
1418169108东方红均衡优选定开混合2021-03-051.1022