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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%
25150201券商B2020-12-311.552621.66%23.24%65.91%55.28%55.28%-92.47%
26150017兴全合润B2020-12-312.228119.84%31.41%52.22%101.53%101.53%1073.62%
27150210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%
28502025鹏华钢铁B2020-12-311.603017.90%41.03%62.24%12.46%12.46%-50.86%
29150302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%
30002408中信建投医改灵活配置混合A2021-05-142.932717.47%-5.31%28.67%64.43%16.22%193.27%
31007553中信建投医改灵活配置混合C2021-05-142.438417.43%-5.40%28.41%63.77%16.04%145.07%
32159981建信易盛郑商所能源化工期货ETF2021-05-141.301617.24%30.95%44.64%61.47%30.74%30.15%
33008827建信易盛郑商所能源化工期货ETF联接A2021-05-131.348117.23%26.89%32.91%25.15%34.81%
34002264华夏乐享健康灵活配置混合2021-05-142.512017.22%-1.30%14.44%28.29%12.54%151.20%
35150236鹏华证券B2020-12-311.426017.20%18.95%66.79%62.57%62.57%-84.70%
36008828建信易盛郑商所能源化工期货ETF联接C2021-05-131.345017.19%26.76%32.64%24.97%34.50%
37150207招商300地产A2020-12-311.002017.12%17.98%19.32%22.00%22.00%54.84%
38011040天弘国证生物医药A2021-05-131.084317.07%-0.90%8.43%8.43%
39011041天弘国证生物医药C2021-05-131.083717.06%-0.95%8.37%8.37%
40159839汇添富国证生物医药ETF2021-05-131.030217.05%-2.85%3.02%3.02%
41150101鹏华资源B2020-12-311.491016.97%54.34%84.95%47.96%47.96%-56.83%
42005825申万菱信智能驱动股票2021-05-142.829716.28%-3.21%17.78%48.51%2.24%182.97%
43150272招商国证生物医药B2020-12-310.879216.18%-9.28%-7.56%115.41%115.41%-14.38%
44159992银华中证创新药产业ETF2021-05-141.564916.11%-2.02%19.10%42.77%12.43%56.47%
45161726招商国证生物医药指数2021-05-131.090716.04%-2.95%21.25%44.63%15.96%73.75%
46002919东吴智慧医疗量化混合A2021-05-141.578315.93%0.61%29.68%58.19%19.06%57.83%
47004905华泰柏瑞生物医药灵活配置混合A2021-05-143.171215.92%-2.61%21.98%54.39%14.31%217.12%
48000945华夏医疗健康混合A2021-05-143.004015.72%-3.63%23.88%42.57%14.09%201.30%
49000946华夏医疗健康混合C2021-05-142.911015.65%-3.77%23.56%41.79%13.84%191.98%
50150019银华锐进2020-12-311.554015.33%27.05%49.73%89.47%89.47%105.31%
51001717工银瑞信前沿医疗股票A2021-05-144.779015.16%1.94%41.06%75.57%25.24%377.90%
52159849招商中证生物科技主题ETF2021-05-131.034015.14%3.19%3.40%3.40%
53501009汇添富中证生物科技指数(LOF)A2021-05-142.736614.94%-4.23%21.63%54.42%10.73%173.66%
54168204中融中证煤炭指数2021-05-131.148014.91%26.57%31.21%61.91%17.86%-13.13%
55501010汇添富中证生物科技指数(LOF)C2021-05-142.729314.90%-4.33%21.39%53.80%10.56%172.93%
56000452南方医保2021-05-144.360014.89%-6.18%29.57%61.36%22.68%419.63%
57516500华夏中证生物科技主题ETF2021-05-131.216414.82%21.64%21.64%
58001915宝盈医疗健康沪港深股票2021-05-142.351014.79%-1.26%17.37%46.57%12.49%135.10%
59005805华泰柏瑞医疗健康混合A2021-05-143.128914.75%-4.48%22.10%63.30%12.90%212.89%
60501005汇添富中证精准医指数A(LOF)2021-05-141.907814.75%-6.26%15.65%43.47%9.24%90.63%
61501006汇添富中证精准医指数C(LOF)2021-05-141.870614.71%-6.36%15.42%42.89%9.07%86.93%
62161724招商中证煤炭等权指数2021-05-131.234214.63%26.14%35.24%73.22%13.48%-7.31%
63010090中信建投医药健康A2021-05-131.173014.54%-4.21%17.21%14.94%17.30%
64010091中信建投医药健康C2021-05-131.167114.47%-4.41%16.75%14.61%16.71%
65008359华安医疗创新混合2021-05-141.581114.46%-7.21%26.48%57.32%13.58%58.11%
66010031华泰柏瑞生物医药灵活配置混合C2021-05-133.097114.39%-4.55%19.32%11.93%19.94%
67180012银华富裕主题混合2021-05-147.345314.38%-10.33%25.15%74.59%9.12%1404.58%
68159837易方达中证生物科技主题ETF2021-05-131.013114.23%-5.12%1.31%1.31%
69004040金鹰医疗健康产业股票A2021-05-142.397114.21%0.76%46.85%66.65%28.62%169.99%
70004041金鹰医疗健康产业股票C2021-05-142.503814.17%0.66%46.56%65.99%28.43%181.67%
71159835建信中证创新药产业ETF2021-05-131.185714.13%18.57%18.57%
72519171浦银安盛医疗健康混合2021-05-141.852014.11%0.00%33.85%72.29%21.76%118.98%
73161032富国中证煤炭指数2021-05-131.274014.06%28.17%31.65%66.78%19.96%-11.24%
74512010易方达沪深300医药ETF2021-05-143.245914.04%-8.63%20.13%49.31%8.03%223.88%
75516080易方达中证创新药产业ETF2021-05-131.033213.99%2.79%3.32%3.32%
76515120广发中证创新药产业ETF2021-05-131.133513.95%-3.97%10.39%13.35%
77161122易方达中证万得生物科技指数(LOF)A2021-05-131.125313.93%-3.43%22.60%51.31%14.24%66.69%
78008551西藏东财中证医药卫生指数A2021-05-141.535513.93%-2.97%20.46%51.44%12.28%53.55%
79008552西藏东财中证医药卫生指数C2021-05-141.531313.90%-3.03%20.31%51.06%12.17%53.13%
80010572易方达中证万得生物科技指数(LOF)C2021-05-131.123913.89%-3.50%14.11%20.59%
81002708摩根士丹利华鑫健康产业混合2021-05-143.563013.87%0.20%36.57%67.28%23.07%256.30%
82003095中欧医疗健康混合A2021-05-143.851013.87%-5.96%28.60%64.90%12.89%310.03%
83159929汇添富中证医药卫生ETF2021-05-142.605913.85%-5.16%16.78%41.03%9.81%160.25%
84000831工银瑞信医疗保健行业股票2021-05-144.181013.83%1.90%42.11%66.37%25.48%318.10%
85516060工银瑞信中证创新药产业ETF2021-05-131.042013.83%3.94%4.20%4.20%
86515960嘉实医药健康100ETF2021-05-141.528813.79%-0.73%19.33%52.47%11.07%52.99%
87010685工银瑞信前沿医疗股票C2021-05-134.691013.78%0.15%22.93%47.15%
88003096中欧医疗健康混合C2021-05-143.808013.77%-6.16%28.09%63.62%12.54%305.49%
89005412金信民长混合A2021-05-141.614813.75%-6.80%38.61%14.02%61.48%
90003032平安医疗健康混合2021-05-142.339313.75%-8.09%16.41%50.42%7.92%133.91%
91000684长盛养老健康产业灵活配置混合2021-05-142.806013.74%-3.61%29.31%77.93%16.29%180.32%
92005413金信民长混合C2021-05-141.535113.74%-6.82%38.55%13.98%53.51%
93010345华泰柏瑞成长智选混合A2021-05-131.026813.73%-14.80%-4.78%2.68%
94003581前海联合国民健康混合A2021-05-142.370013.72%-7.42%23.57%56.54%10.13%137.00%
95008107华商医药医疗行业股票2021-05-141.574313.72%-4.89%13.01%39.40%7.81%57.43%
96007111前海联合国民健康混合C2021-05-142.341013.70%-7.54%23.28%55.86%9.96%138.88%
97010346华泰柏瑞成长智选混合C2021-05-131.024413.70%-14.91%-4.96%2.44%
98003230创金合信医疗保健股票A2021-05-143.434313.69%-1.82%20.71%50.53%15.54%243.43%
99159873天弘中证全指医疗保健设备与服务ETF2021-05-131.169313.66%16.93%16.93%
100512610嘉实中证医药卫生ETF2021-05-142.406513.65%-5.44%15.95%37.34%9.21%140.53%
101003231创金合信医疗保健股票C2021-05-143.388013.63%-1.99%20.29%49.48%15.24%238.80%
102009162富国医药成长30股票2021-05-141.383513.60%-5.95%26.27%38.39%14.07%38.35%
103159858南方中证创新药产业ETF2021-05-131.172113.56%17.21%17.21%
104000220富国医疗保健行业混合A2021-05-145.557013.55%-6.70%24.40%49.95%12.97%454.04%
105003305前海开源沪港深核心资源混合C2021-05-142.230013.49%16.39%16.63%54.54%18.68%128.88%
106004075交银医药创新股票2021-05-143.868113.48%-5.47%24.32%66.84%11.88%286.81%
107003304前海开源沪港深核心资源混合A2021-05-142.242013.46%16.41%16.65%54.62%18.75%130.10%
108006049恒越研究精选混合A/B2021-05-142.442213.43%-4.16%34.07%109.78%15.84%144.22%
109007192恒越研究精选混合C2021-05-142.432813.41%-4.21%33.94%109.40%15.76%112.21%
110011453华泰柏瑞医疗健康混合C2021-05-133.072313.38%-6.21%1.51%1.51%
111519113浦银安盛精致生活混合2021-05-143.310013.32%-7.52%18.51%55.47%6.47%248.99%
112006218富国生物医药科技混合型A2021-05-142.590713.31%-0.72%26.41%63.39%16.35%159.07%
113008997同泰竞争优势混合A2021-05-141.334213.31%6.31%10.49%33.37%7.87%33.42%
114515950富国中证医药50ETF2021-05-141.848013.30%-7.04%21.05%54.30%9.33%84.76%
115008998同泰竞争优势混合C2021-05-141.328713.28%6.22%10.28%32.83%7.72%32.87%
116590005中邮核心主题混合2021-05-143.511013.26%-6.65%29.08%61.06%13.88%305.22%
117160926大成创业板两年定期开放混合A2021-05-131.191713.24%-11.48%12.54%-0.67%19.49%
118009798大成创业板两年定期开放混合C2021-05-131.187813.21%-11.57%12.32%-0.81%19.10%
119001344易方达沪深300医药卫生ETF联接A2021-05-141.915013.19%-8.12%18.84%44.89%7.57%91.48%
120007883易方达沪深300医药卫生ETF联接C2021-05-141.911313.18%-8.14%18.78%44.74%7.53%83.66%
121009468博时健康成长双周定期可赎回混合A2021-05-141.242213.16%-6.38%20.65%12.28%24.22%
122090020大成健康产业混合2021-05-142.261013.16%-0.92%37.61%71.94%23.01%126.10%
123160635鹏华中证医药A(LOF)2021-05-141.690013.12%-5.06%15.75%36.40%9.24%53.20%
124007076添富中证医药ETF联接A2021-05-141.738213.11%-5.08%15.31%37.69%8.81%73.82%
125009469博时健康成长双周定期可赎回混合C2021-05-141.233213.10%-6.58%20.16%11.96%23.32%
126005176富国精准医疗灵活配置混合2021-05-143.716013.08%-7.03%24.67%56.14%12.81%271.56%
127007077添富中证医药ETF联接C2021-05-141.723613.07%-5.18%15.08%37.14%8.66%72.36%
128000828泰达宏利转型机遇股票2021-05-142.211013.04%-11.60%19.84%73.28%-1.99%165.68%
129519120浦银安盛新兴产业混合2021-05-143.598013.00%-8.05%18.08%52.39%6.61%259.80%
130007306华泰柏瑞基本面智选A2021-05-142.450512.90%-13.41%22.34%63.14%1.26%145.05%
131512290国泰中证生物医药ETF2021-05-142.095212.88%-1.91%9.45%33.23%9.23%109.52%
132007307华泰柏瑞基本面智选C2021-05-142.428512.88%-13.47%22.19%62.72%1.16%142.85%
133002300长盛医疗行业量化配置股票2021-05-142.796012.88%-6.77%25.95%65.15%12.83%179.60%
134004851广发医疗保健股票A2021-05-143.795812.80%-7.34%24.72%57.59%11.82%279.58%
135001558天弘医疗健康混合A2021-05-142.169112.77%-7.03%17.02%55.32%7.24%116.91%
136009163广发医疗保健股票C2021-05-143.779212.76%-7.43%24.48%56.97%11.66%104.26%
137001559天弘医疗健康混合C2021-05-142.126412.73%-7.13%16.78%54.71%7.08%112.64%
138460001华泰柏瑞盛世中国混合2021-05-140.622712.71%-13.22%17.95%52.84%-0.45%979.50%
139005689中银医疗保健灵活配置混合A2021-05-143.301812.70%-1.54%20.21%63.23%12.90%238.40%
140159828国泰中证医疗交易型开放式指数ETF2021-05-131.027312.67%-9.90%2.75%2.73%
141470006汇添富医药保健混合2021-05-143.416012.66%-9.29%22.22%59.48%10.12%343.97%
142008285易方达全球医药行业混合(QDII)美元2021-05-130.247412.66%-7.58%28.45%60.55%14.17%70.27%
143000209信诚新兴产业混合2021-05-143.102012.64%-3.39%36.35%106.52%7.22%210.20%
144006228中欧医疗创新股票A2021-05-142.818612.58%-6.87%26.12%61.94%10.95%181.86%
145008279国泰中证煤炭ETF联接A2021-05-141.519412.57%26.87%31.23%63.99%19.27%51.94%
146010135泰达宏利高研发创新6个月持有期混合A2021-05-130.827812.56%-17.30%-13.96%-13.16%-17.22%
147006299恒越核心精选混合A2021-05-142.441312.55%-4.63%35.03%118.07%14.82%144.13%
148010136泰达宏利高研发创新6个月持有期混合C2021-05-130.826212.55%-17.37%-14.09%-13.26%-17.38%
149008280国泰中证煤炭ETF联接C2021-05-141.513612.54%26.77%31.04%63.51%19.13%51.36%
150008412长盛竞争优势股票A2021-05-141.157512.54%-10.16%18.72%5.41%15.75%
151007193恒越核心精选混合C2021-05-142.445112.54%-4.67%34.89%117.63%14.74%118.02%
152011308富国生物医药科技混合型C2021-05-132.543612.53%-2.50%11.87%11.87%
153515220国泰中证煤炭ETF2021-05-141.555712.53%26.52%31.75%70.84%18.56%55.52%
154006229中欧医疗创新股票C2021-05-142.771312.51%-7.06%25.62%60.66%10.63%177.13%
155008413长盛竞争优势股票C2021-05-141.150112.47%-10.34%18.25%5.11%15.01%
156011151富国医疗保健行业混合C2021-05-135.469012.44%-8.13%11.18%13.04%
157167504安信中短利率债(LOF)A2021-05-141.145612.44%13.39%14.31%13.27%13.36%18.24%
158005293诺德新旺2021-05-142.091212.41%-9.38%26.08%78.46%9.08%109.12%
159006002工银瑞信医药健康行业股票A2021-05-143.676212.39%0.83%31.12%61.34%18.21%267.62%
160519110浦银安盛价值成长混合2021-05-141.923012.39%-10.43%12.85%46.29%3.08%151.85%
161007718中银创新医疗混合A2021-05-142.119212.38%-2.39%20.88%65.19%12.45%111.92%
162011068华宝资源优选混合C2021-05-132.782012.36%1.46%12.45%16.26%
163110023易方达医疗保健行业混合2021-05-144.210012.36%-6.86%16.85%46.18%9.75%321.00%
164006003工银瑞信医药健康行业股票C2021-05-143.610712.33%0.67%30.73%60.36%17.95%261.07%
165001417汇添富医疗服务混合2021-05-142.345012.25%-5.18%17.84%47.95%12.31%134.97%
166000913农银汇理医疗保健主题股票2021-05-143.182612.21%-9.77%17.09%56.89%13.98%217.66%
167168601汇安裕阳定开混合2021-05-141.469412.19%-14.39%8.83%46.79%-3.78%69.81%
168001320工银丰盈回报灵活配置混合2021-05-142.579012.18%-6.18%20.35%71.13%7.55%157.90%
169011630东财有色增强A2021-05-131.083412.07%8.34%8.34%
170008277财通资管行业精选混合2021-05-141.330912.06%-4.98%5.79%29.68%1.18%33.09%
171512120华安中证医药ETF2021-05-142.540012.04%-6.41%14.57%37.37%7.08%154.00%
172011631东财有色增强C2021-05-131.082812.03%8.28%8.28%
173150224富国证券B2020-12-311.269012.03%13.83%55.86%44.28%44.28%-93.83%
174008293农银汇理创新医疗混合2021-05-141.738912.03%-9.47%16.88%56.73%15.06%73.89%
175162201泰达宏利成长混合2021-05-141.599412.00%-10.52%-6.78%-3.41%-4.94%1091.50%
176006756国泰中证生物医药ETF联接A2021-05-141.988012.00%-1.78%8.84%30.14%8.56%98.80%
177002179华安事件驱动量化策略混合2021-05-141.531012.00%-9.89%13.83%50.69%2.20%53.10%
178502056广发中证医疗指数(LOF)A2021-05-131.570311.99%-9.21%17.12%45.72%8.78%67.44%
179006757国泰中证生物医药ETF联接C2021-05-141.968411.97%-1.85%8.67%29.75%8.45%96.84%
180009881广发中证医疗指数(LOF)C2021-05-131.568411.97%-9.26%16.99%8.71%18.37%
181008884博远博锐混合A2021-05-140.965111.95%0.75%0.78%4.99%-3.49%
182009893大摩优悦安和混合2021-05-131.166111.93%1.75%15.27%11.67%16.61%
183003513中邮消费升级灵活配置混合2021-05-141.634011.92%-0.85%17.89%31.88%20.77%63.40%
184008885博远博锐混合C2021-05-140.961811.90%0.65%0.58%4.84%-3.82%
185512170华宝中证医疗ETF2021-05-140.850211.90%-9.67%17.34%51.53%8.21%155.01%
186000974安信消费医药股票2021-05-142.074011.87%-3.98%10.32%42.94%6.09%116.13%
187159938广发中证全指医药卫生交易ETF2021-05-142.262911.80%-3.64%13.48%37.13%7.29%126.27%
188002296长城行业轮动混合2021-05-141.543811.80%-1.74%15.26%26.57%6.51%54.38%
189001171工银养老产业股票A2021-05-142.276011.79%1.11%39.63%67.60%25.54%126.92%
190008842同泰远见灵活配置混合A2021-05-141.060711.78%3.35%6.40%5.01%6.07%
191001543宝盈新锐混合A2021-05-143.482011.78%-3.52%23.30%67.08%10.57%248.20%
192007578宝盈新锐混合C2021-05-143.436011.74%-3.70%22.85%65.75%10.27%109.00%
193008843同泰远见灵活配置混合C2021-05-141.057711.74%3.24%6.17%4.85%5.77%
194003284中邮医药健康灵活配置混合2021-05-142.406911.72%-6.44%18.72%51.18%9.87%140.69%
195512310中证500工业指数ETF2021-01-070.759611.69%19.45%24.16%47.07%5.18%-24.06%
196005682财通资管消费精选混合A2021-05-142.197111.68%-6.68%5.06%32.77%1.20%119.71%
197210008金鹰策略配置混合2021-05-142.416811.63%-11.08%27.11%50.94%6.92%246.87%
198004845南华瑞盈混合发起A2021-05-141.396611.56%-16.21%20.32%68.29%2.10%39.66%
199050026博时医疗保健行业混合A2021-05-144.654011.55%-7.29%21.36%53.34%10.65%420.95%
200001298金鹰民族新兴混合2021-05-142.613011.52%-1.14%28.15%84.14%14.20%161.30%
201377530上投摩根行业轮动混合A2021-05-143.633011.51%-5.51%18.22%49.32%6.98%329.99%
202004846南华瑞盈混合发起C2021-05-141.450311.50%-16.34%19.96%77.28%1.88%45.03%
203960006上投摩根行业轮动混合H2021-05-143.653011.47%-5.53%18.22%49.28%6.97%152.10%
204000649长城久鑫灵活配置混合2021-05-142.212611.45%-9.35%14.05%53.37%2.63%170.87%
205005541前海开源盛鑫混合A2021-05-141.972811.40%7.05%8.64%34.39%7.33%145.00%
206005542前海开源盛鑫混合C2021-05-141.967711.40%7.03%8.59%34.26%7.30%144.49%
207590001中邮核心优选混合2021-05-141.962011.38%-2.72%12.89%38.64%-0.81%296.07%
208010393工银健康生活混合A2021-05-131.176511.36%1.26%17.71%14.12%17.65%
209005281中科沃土转型升级灵活配置混合2021-05-141.263111.34%-9.40%0.48%24.36%-4.87%26.31%
210163001长信医疗保健混合(LOF)2021-05-142.387011.33%-5.20%28.54%55.00%19.53%278.50%
211005533银华国企改革混合发起式2021-05-142.335711.31%-8.93%21.42%52.26%6.77%133.57%
212161629融通中证精准医疗主题指数(LOF)2021-05-131.460611.30%-3.74%18.65%56.72%9.51%4.88%
213010394工银健康生活混合C2021-05-131.171711.27%1.05%17.24%13.79%17.17%
214010366鹏华中证医药C(LOF)2021-05-131.108011.24%-6.97%13.41%7.05%10.80%
215008284易方达全球医药行业混合(QDII)人民币2021-05-131.598711.24%-7.25%25.20%46.37%13.07%59.87%
216519150新华优选消费混合2021-05-143.633211.22%-2.45%27.53%94.60%8.42%595.14%
217010110广发医药健康混合A2021-05-131.068911.22%-9.58%7.11%6.12%6.89%
218000523国投瑞银医疗保健混合A2021-05-141.628011.20%-3.78%0.45%23.37%3.43%239.25%
219510660华夏医药ETF2021-05-143.442211.18%-6.53%14.32%49.75%6.05%244.91%
220010111广发医药健康混合C2021-05-131.066511.17%-9.67%6.91%5.95%6.65%
221000373华安中证细分医药交易A2021-05-142.179011.17%-6.04%13.55%34.09%6.50%117.90%
222010701恒越内需驱动混合A2021-05-131.036911.17%-5.53%3.69%3.69%
223162412华宝医疗ETF联接A2021-05-141.407111.17%-10.10%15.50%48.09%6.95%-10.42%
224000376华安中证细分医药交易C2021-05-142.121011.16%-6.15%13.30%33.56%6.32%112.10%
225240020华宝医药生物混合2021-05-144.251011.14%-6.20%19.44%48.46%10.42%453.15%
226370024上投摩根核心优选混合2021-05-145.671611.14%-7.33%20.24%61.22%8.59%533.76%
227005237银华医疗健康量化股票发起式A2021-05-142.100411.11%-6.27%18.92%45.09%11.11%110.04%
228010702恒越内需驱动混合C2021-05-131.033911.09%-5.73%3.39%3.39%
229005520国投瑞银创新医疗混合2021-05-141.651011.08%-3.71%-3.47%12.72%0.18%65.10%
230005238银华医疗健康量化股票发起式C2021-05-142.077511.08%-6.36%18.67%44.50%10.95%107.75%
231001180广发医药卫生联接A2021-05-141.365111.06%-3.64%12.26%34.51%6.62%36.51%
232002978广发医药卫生联接C2021-05-141.351911.04%-3.69%12.14%34.22%6.54%72.72%
233005186长安鑫兴混合A2021-05-141.786511.02%-10.41%8.76%38.47%-0.12%78.65%
234159880鹏华国证有色金属行业ETF2021-05-131.067011.02%6.70%6.70%
235005187长安鑫兴混合C2021-05-141.775611.01%-10.44%8.68%38.23%-0.17%77.56%
236217013招商中小盘精选混合2021-05-143.600010.97%-9.89%16.13%64.61%4.05%260.00%
237005112银华中证全指医药卫生指数增强发起式2021-05-142.048710.91%-10.88%9.69%17.02%1.97%104.87%
238005043国寿安保健康科学混合A2021-05-141.875110.86%-3.91%13.50%44.25%6.29%87.51%
239960033农银消费主题混合H2020-05-268.273210.84%14.85%34.30%304.68%27.72%253.84%
240005044国寿安保健康科学混合C2021-05-141.851510.83%-3.99%13.32%43.81%6.16%85.15%
241160221国泰国证有色金属行业指数2021-05-131.241710.83%0.45%29.84%72.46%12.62%-5.86%
242005634汇安行业龙头混合2021-05-141.634710.82%-13.02%11.69%46.82%-2.78%63.47%
243005164富荣福锦混合A2021-05-142.265710.81%-4.82%24.86%86.34%9.92%126.57%
244005165富荣福锦混合C2021-05-142.235510.80%-4.84%24.80%86.15%9.88%123.55%
245001766上投摩根医疗健康股票2021-05-142.744810.78%-10.43%16.55%41.78%7.39%174.48%
246159876华宝有色金属ETF2021-05-131.076410.75%7.64%7.64%
247519183万家双引擎灵活配置混合2021-05-142.144810.72%-8.27%12.32%33.15%5.94%278.10%
248005449华夏行业龙头混合2021-05-141.882810.71%-8.40%30.52%80.00%11.18%88.28%
249159967华夏创成长ETF2021-05-140.689610.67%-12.72%23.08%65.60%5.54%144.55%
250002943广发多因子混合2021-05-142.834810.65%15.44%54.73%105.18%39.90%221.01%
251010654天弘医药创新A2021-05-131.164110.65%-6.05%13.15%16.41%
252010655天弘医药创新C2021-05-131.162310.64%-6.13%13.02%16.23%
253005957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%
254005958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%
255310368申万菱信竞争优势混合2021-05-142.037010.62%0.78%12.63%61.94%0.63%316.97%
256006113汇添富创新医药主题混合2021-05-143.125410.59%-10.36%16.37%50.83%5.78%212.54%
257006241中融医疗健康混合C2021-05-142.135910.55%-7.77%9.02%22.26%3.12%113.59%
258006240中融医疗健康混合A2021-05-142.167810.55%-7.74%9.13%22.88%3.15%116.78%
259010159中银医疗保健灵活配置混合C2021-05-133.216310.53%-3.94%17.16%10.10%16.76%
260001704国投瑞银进宝灵活配置混合2021-05-142.682010.52%-9.36%9.42%69.82%-4.10%174.87%
261001365大成正向回报灵活配置混合2021-05-141.755010.52%-5.75%27.64%68.91%14.48%75.50%
262161616融通医疗保健行业A2021-05-143.224010.49%-6.98%25.69%64.66%15.60%346.17%
263009275融通医疗保健行业C2021-05-143.207010.47%-7.10%25.37%63.87%15.40%80.07%
264001135益民品质升级混合2021-05-141.277010.47%-15.43%19.79%79.86%2.16%27.70%
265240022华宝资源优选混合A2021-05-142.787010.46%1.64%26.45%83.72%12.65%200.23%
266007875国融融兴混合A2021-05-141.426610.41%-6.64%10.61%38.84%6.51%42.66%
267163118申万菱信中证申万医药生物指数2021-05-131.142510.41%-6.81%14.97%45.89%6.40%85.71%
268165520中信保诚中证800有色指数(LOF)2021-05-131.497010.40%-1.19%32.91%82.67%15.42%63.32%
269004683建信高端医疗股票2021-05-142.179610.39%-3.43%17.97%50.72%8.17%117.96%
270007876国融融兴混合C2021-05-141.422210.39%-6.68%10.50%38.56%6.43%42.22%
271010500中银创新医疗混合C2021-05-132.065110.38%-4.80%17.79%9.63%15.47%
272005450华夏稳盛混合2021-05-142.271410.38%-11.30%19.16%78.65%2.25%127.14%
273002707大摩科技领先混合2021-05-141.651810.38%1.09%5.74%31.61%2.96%65.18%
274516680建信中证细分有色金属产业主题ETF2021-05-130.922010.37%-7.80%-7.80%
275150173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%
276001261中融新机遇混合2021-05-141.212010.28%-7.83%8.21%19.41%-7.34%21.20%
277006692金信消费升级股票A2021-05-141.952310.28%-6.42%10.88%46.19%-1.64%131.86%
278005303嘉实医药健康股票A2021-05-142.600210.27%-0.84%24.75%53.02%16.11%160.02%
279165519中信保诚中证800医药指数(LOF)2021-05-131.486010.24%-3.94%15.66%43.40%7.76%174.68%
280000423前海开源事件驱动混合A2021-05-142.059010.22%-2.51%7.41%8.54%-0.53%105.90%
281006693金信消费升级股票C2021-05-142.034710.21%-6.62%10.44%45.04%-1.92%127.71%
282011895博时医疗保健行业混合C2021-05-134.590010.20%8.87%8.87%
283005304嘉实医药健康股票C2021-05-142.531410.20%-1.05%24.25%51.81%15.76%153.14%
284003069光大保德信创业板量化优选股票A2021-05-141.680410.19%-5.18%9.37%46.26%6.46%68.04%
285001865前海开源事件驱动混合C2021-05-141.875010.16%-2.55%7.33%8.44%-0.58%87.50%
286003070光大保德信创业板量化优选股票C2021-05-141.539310.15%-5.30%9.04%45.60%6.22%53.93%
287009566汇安泓阳三年持有期混合2021-05-131.003110.15%-17.22%-7.20%0.31%
288001140工银总回报灵活配置混合A2021-05-142.281010.14%-8.43%27.57%89.29%8.16%128.10%
289160620鹏华中证A股资源产业指数(LOF)2021-05-131.424010.13%7.80%20.88%49.74%12.30%4.60%
290159991招商创业板大盘ETF2021-05-140.617310.11%-10.52%19.92%61.74%7.19%75.31%
291159871银华中证有色金属ETF2021-05-131.052810.10%5.28%5.28%
292159949华安创业板50ETF2021-05-141.307210.09%-11.57%17.35%63.99%4.85%30.72%
293001569泰信国策驱动灵活配置混合2021-05-141.648010.09%-4.79%22.89%77.97%4.63%64.80%
294007474华夏创成长ETF联接A2021-05-142.308010.07%-11.87%21.93%61.02%5.45%130.80%
295011607民生加银中证内地资源主题指数C2021-05-130.875010.06%7.10%7.10%
296007475华夏创成长ETF联接C2021-05-142.290910.03%-11.97%21.68%60.38%5.29%129.09%
297519115浦银安盛红利精选混合2021-05-143.265010.01%-10.45%18.34%41.65%4.68%227.15%
298560003益民创新优势2021-05-141.652010.00%-14.76%19.17%76.16%2.25%67.72%
299000803工银瑞信研究精选股票2021-05-143.213010.00%-3.57%15.33%73.39%2.62%221.30%
300501011汇添富中证中药指数(LOF)A2021-05-141.05109.99%2.81%10.49%28.37%11.25%5.10%
301001822华商智能生活灵活配置混合2021-05-141.79509.99%-3.70%13.82%26.94%-2.23%79.50%
302004745长盛创新驱动灵活配置混合2021-05-141.89989.96%-17.26%15.45%73.66%-3.61%89.98%
303162703广发小盘成长混合A(LOF)2021-05-143.32749.96%-13.89%8.69%32.63%0.09%1402.91%
304501012汇添富中证中药指数(LOF)C2021-05-141.03819.96%2.70%10.27%27.88%11.09%3.81%
305150177鹏华证券保险分级A2020-12-311.02209.93%10.80%12.07%14.53%14.53%50.18%
306009132广发小盘成长混合C2021-05-143.32079.92%-13.98%8.48%32.09%-0.06%49.51%
307005939工银瑞信新能源汽车主题混合A2021-05-142.64089.91%-11.23%13.08%87.90%-4.86%164.08%
308630006华商产业升级混合2021-05-141.94309.90%-10.30%11.35%38.10%0.15%143.95%
309005119银华智荟内在价值灵活配置混合发起式2021-05-141.75979.88%-12.87%18.93%54.13%-0.62%75.97%
310005940工银瑞信新能源汽车主题混合C2021-05-142.59109.88%-11.33%12.85%87.16%-5.00%159.10%
311010585创金合信医药消费股票A2021-05-131.03739.86%-7.93%-0.65%3.73%
312377150上投摩根健康品质生活混合2021-05-144.60469.83%-6.44%23.84%63.75%8.53%360.46%
313010586创金合信医药消费股票C2021-05-131.03509.81%-8.06%-0.83%3.50%
314168301东海祥龙灵活配置混合(LOF)2021-05-141.57089.80%-10.71%7.71%30.71%4.60%57.05%
315000727融通健康产业灵活配置混合A2021-05-143.16009.80%3.78%13.79%38.78%16.69%215.68%
316000496长安产业精选混合A2021-05-141.48089.79%-13.82%11.10%16.21%-2.78%84.79%
317001815华泰柏瑞激励动力混合A2021-05-143.55809.78%-11.73%28.12%63.14%10.88%272.93%
318009664汇添富医疗积极成长一年持有混合A2021-05-131.13619.76%-9.78%12.74%6.49%13.61%
319002082华泰柏瑞激励动力混合C2021-05-143.93809.75%-11.78%27.98%62.79%10.80%309.06%
320002071长安产业精选混合C2021-05-141.44719.75%-13.92%10.84%15.64%-2.95%46.36%
321009274融通健康产业灵活配置混合C2021-05-143.14409.74%3.63%13.50%38.08%16.44%55.03%
322010990南方有色金属联接E2021-05-131.10729.72%-1.09%9.35%11.00%
323009665汇添富医疗积极成长一年持有混合C2021-05-131.12959.68%-9.96%12.29%6.17%12.95%
324512690鹏华中证酒ETF2021-05-132.64629.68%-13.02%22.59%108.13%-1.41%165.66%
325011082国投瑞银医疗保健混合C2021-05-131.59809.68%-5.50%1.52%3.30%
326160219国泰国证医药卫生行业指数2021-05-131.02619.67%-9.09%14.09%40.13%4.76%177.66%
327006602国融融泰灵活配置混合C2021-05-141.17659.67%-6.88%12.34%18.44%6.22%24.67%
328006601国融融泰灵活配置混合A2021-05-141.17659.67%-6.88%12.34%18.44%6.22%24.66%
329399011中海医疗保健主题股票2021-05-142.51109.65%-7.99%20.11%51.69%9.26%450.87%
330002959汇添富盈泰混合2021-05-142.29909.63%-16.19%26.25%80.74%5.60%129.90%
331100020富国天益价值混合A2021-05-142.80379.62%-14.49%24.12%85.45%5.47%2703.57%
332009968金鹰内需成长混合A2021-05-131.11969.61%-14.14%16.58%4.63%17.74%
333159814西部利得创业板大盘ETF2021-05-140.60409.58%-12.06%16.95%4.76%24.35%
334001951金鹰改革红利灵活配置混合2021-05-142.49609.57%-9.37%35.80%106.28%13.45%149.60%
335000904银华回报灵活配置定期开放混合2021-05-142.07309.57%-9.91%18.32%77.64%8.53%165.01%
336009969金鹰内需成长混合C2021-05-131.11489.55%-14.31%16.13%4.33%17.06%
337163809中银蓝筹精选2021-05-142.98609.54%-1.58%16.23%57.32%6.53%204.17%
338007464交银创业板50指数A2021-05-142.00629.53%-10.45%17.23%61.44%5.12%100.62%
339007465交银创业板50指数C2021-05-141.99469.50%-10.54%16.99%60.80%4.97%99.46%
340005433申万菱信医药先锋股票2021-05-131.06759.49%-4.96%6.95%6.75%
341001933华商新兴活力灵活配置混合2021-05-141.70109.46%-3.79%12.50%26.94%-2.97%70.10%
342000059国联安中证医药100A2021-05-141.47019.46%-1.43%9.03%28.46%8.47%125.64%
343006569国联安中证医药100C2021-05-141.49939.41%-1.54%8.81%27.94%8.31%96.81%
344400015东方新能源汽车主题混合2021-05-142.69709.39%-10.74%17.12%97.03%-3.93%259.57%
345007689国投瑞银新能源混合A2021-05-142.05099.37%-11.69%12.59%78.17%-1.86%117.82%
346160422华安创业板50ETF联接A2021-05-142.39519.36%-10.17%16.65%57.25%4.99%68.91%
347310388申万菱信消费增长混合2021-05-142.65509.35%-6.78%21.29%72.90%10.05%369.21%
348160424华安创业板50ETF联接C2021-05-142.38449.33%-10.23%16.51%56.86%4.90%133.44%
349007690国投瑞银新能源混合C2021-05-142.03889.33%-11.78%12.37%77.47%-2.00%116.54%
350010731广发创新医疗两年持有期混合A2021-05-131.13709.33%13.70%13.70%
351150299华安中证银行A份额2020-12-311.00249.32%10.28%11.77%14.83%14.83%47.15%
352005819国泰优势行业混合2021-05-142.18069.32%-10.06%11.53%60.21%-0.30%118.06%
353160632鹏华中证酒指数(LOF)A2021-05-131.05609.32%-12.15%21.27%101.54%-0.85%325.80%
354008638广发科技创新混合2021-05-141.51379.30%-10.46%14.24%38.15%11.60%51.37%
355000711嘉实医疗保健股票2021-05-143.44909.28%-1.15%24.11%55.22%14.93%244.56%
356630010华商价值精选混合2021-05-141.96609.28%-12.54%7.43%32.12%-2.77%227.68%
357010732广发创新医疗两年持有期混合C2021-05-131.13639.28%13.63%13.63%
358003745广发多元新兴股票2021-05-142.60019.28%-11.49%9.61%32.87%1.79%160.01%
359560002益民红利成长混合2021-05-140.84709.28%-14.30%18.59%73.00%2.28%131.09%
360005296南华丰淳混合A2021-05-142.22249.27%18.93%57.17%95.29%39.63%122.24%
361519664银河美丽混合A2021-05-143.20709.27%-9.18%26.61%64.71%11.12%344.61%
362150158信诚中证800金融指数B2020-12-311.29809.26%27.19%60.31%26.53%26.53%214.73%
363011477工银总回报灵活配置混合C2021-05-132.23109.26%-10.47%-5.14%-5.14%
364008410长盛价值发现股票2021-01-191.27929.25%13.41%13.42%2.62%27.92%
365005911广发双擎升级混合A2021-05-143.54939.25%-14.81%11.21%37.00%2.91%272.59%
366001550天弘中证医药100指数A2021-05-141.22239.24%-0.76%7.63%27.38%8.38%22.23%
367005297南华丰淳混合C2021-05-142.14949.23%18.84%56.90%94.60%39.47%114.94%
368001551天弘中证医药100指数C2021-05-141.20659.23%-0.81%7.51%27.12%8.29%20.65%
369006969圆信永丰高端制造2021-05-142.12639.21%-14.90%18.62%46.70%1.33%112.63%
370009314广发双擎升级混合C2021-05-143.53779.21%-14.90%10.99%2.76%32.08%
371519665银河美丽混合C2021-05-143.04409.18%-9.40%25.99%63.04%10.73%315.94%
372010709安信医药健康股票A2021-05-131.11669.18%7.08%11.66%11.66%
373004558汇安丰裕混合A2021-05-141.19689.18%1.06%2.59%14.59%1.95%39.05%
374004559汇安丰裕混合C2021-05-141.29759.17%1.04%2.54%14.46%1.92%50.23%
375006679广发道琼斯石油指数A美元(QDII-LOF)2021-05-130.16689.16%18.30%66.14%68.83%42.44%18.89%
376010710安信医药健康股票C2021-05-131.11489.13%6.95%11.48%11.48%
377010387易方达医药生物股票A2021-05-131.07699.13%-4.62%7.68%4.49%7.69%
378000339长城医疗保健混合2021-05-144.34429.11%-7.98%20.45%48.02%10.00%334.42%
379010388易方达医药生物股票C2021-05-131.07479.11%-4.72%7.47%4.34%7.47%
380006736国投瑞银先进制造混合2021-05-142.66689.10%-11.38%10.21%74.11%-3.61%166.68%
381161725招商中证白酒指数2021-05-131.39489.07%-13.89%20.72%103.25%-2.23%432.55%
382009502国寿安保创新医药股票A2021-05-131.03339.07%-2.92%3.33%3.33%
383006680广发道琼斯石油指数C美元(QDII)2021-05-130.16739.06%18.07%65.48%67.80%42.02%18.23%
384003940银华盛世精选灵活配置混合发起式2021-05-142.48319.05%-11.36%20.71%70.58%7.34%250.85%
385000924宝盈先进制造灵活配置混合A2021-05-142.66309.05%-8.24%18.51%45.12%3.42%237.65%
386009503国寿安保创新医药股票C2021-05-131.03219.04%-2.98%3.21%3.21%
387004987诺德新享灵活配置混合2021-05-142.45049.02%-11.27%24.74%93.91%4.73%145.04%
388009644东方阿尔法优势产业混合A2021-05-141.29979.00%-16.54%22.94%-0.96%29.97%
389009542银华富利精选混合2021-05-131.10739.00%-17.90%11.32%-2.30%10.73%
390960011中银持续增长混合H2021-05-140.52388.99%-12.82%21.96%64.65%5.59%97.63%
391163803中银持续增长混合A2021-05-140.52288.98%-12.83%21.94%64.66%5.59%710.66%
392000073上投摩根成长动力混合2021-05-142.86328.98%-10.42%20.23%64.84%5.26%185.46%
393009852银华品质消费股票2021-05-131.07498.97%-13.07%7.50%3.86%7.49%
394007579宝盈先进制造灵活配置混合C2021-05-142.62708.96%-8.40%18.01%43.95%3.14%157.62%
395009645东方阿尔法优势产业混合C2021-05-141.29418.96%-16.65%22.64%-1.14%29.41%
396160420华安创业板50指数2021-05-131.50838.95%-13.32%12.77%54.08%1.70%-42.44%
397001986前海开源人工智能主题混合2021-05-142.19708.92%-11.09%11.41%62.74%-0.05%119.70%
398519702交银施罗德趋势优先混合2021-05-143.07808.92%14.98%13.62%66.92%15.07%347.08%
399233008大摩消费领航混合基金2021-05-141.27418.92%-3.87%20.21%46.68%11.98%27.40%
400000878中海医药健康产业精选灵活配置A2021-05-142.60508.90%-4.33%17.18%45.50%7.10%248.72%
401004475华泰柏瑞富利灵活配置混合2021-05-141.28068.90%4.84%23.21%46.77%11.00%28.06%
402005299万家成长优选混合A2021-05-142.47778.90%-0.93%20.05%63.60%6.12%147.75%
403007770同泰开泰混合A2021-05-141.41138.90%-6.33%13.98%37.34%5.83%41.13%
404006718国融融盛龙头严选混合A2021-05-141.79838.88%-6.06%18.79%60.21%9.27%87.24%
405000879中海医药健康产业精选灵活配置C2021-05-142.45608.87%-4.57%16.57%44.02%6.73%232.80%
406006719国融融盛龙头严选混合C2021-05-141.85978.86%-6.10%18.67%59.85%9.21%93.36%
407007771同泰开泰混合C2021-05-141.40068.86%-6.43%13.76%36.79%5.67%40.06%
408005300万家成长优选混合C2021-05-142.43548.85%-1.06%19.75%62.78%5.93%143.52%
409003333泰信智选成长灵活配置混合2021-05-141.06098.84%-4.07%7.41%27.50%7.12%6.09%
410003291信达澳银健康中国灵活配置混合2021-05-142.77008.84%-1.28%23.72%72.05%17.52%177.00%
411009527浙商汇金新兴消费2021-05-141.57668.81%-8.02%16.77%7.35%50.44%
412010622恒越成长精选混合A2021-05-130.99928.77%-0.40%-0.08%-0.08%
413377020上投摩根内需动力混合2021-05-141.47388.77%-10.69%18.66%63.01%4.46%239.83%
414011307富国天益价值混合C2021-05-133.02178.75%-16.68%-1.35%-1.35%
415005453前海开源医疗健康A2021-05-142.98478.75%-14.28%21.14%78.72%3.66%198.44%
416010623恒越成长精选混合C2021-05-130.99848.75%-0.47%-0.16%-0.16%
417002939广发创新升级灵活配置混合2021-05-143.38348.74%-15.89%12.47%42.23%3.22%252.95%
418005454前海开源医疗健康C2021-05-142.97538.73%-14.31%21.08%78.54%3.62%197.50%
419006759银河乐活优萃混合2021-05-142.00148.72%-8.85%19.62%46.75%7.90%100.14%
420003175华泰柏瑞多策略灵活配置混合2021-05-141.43908.71%5.44%11.34%22.99%12.00%43.90%
421000242景顺长城策略精选灵活配置混合2021-05-142.46008.71%-1.17%21.96%68.38%15.76%289.20%
422001296长城转型成长灵活配置混合2021-05-141.71838.70%-13.48%13.75%44.96%2.10%71.83%
423150246鹏华互联B2020-12-310.98208.69%10.17%11.38%79.73%79.73%-57.50%
424160529博时创业板两年定开混合2021-05-131.14068.67%-6.03%10.42%2.61%14.06%
425006981中金新医药A2021-05-142.19708.67%-9.66%19.84%35.77%6.83%119.70%
426005009申万菱信行业轮动股票2021-05-141.58178.66%-13.48%6.94%53.91%-4.89%58.15%
427161035富国中证医药主题指数增强(LOF)2021-05-142.28508.65%-4.67%18.70%40.53%9.75%128.50%
428011020财通资管消费精选混合C2021-05-131.02558.65%-9.77%-2.17%2.55%
429010412汇安均衡优选混合2021-05-130.84848.64%-16.28%-15.16%-15.16%
430320012诺安主题精选混合2021-05-144.03608.64%-9.12%12.20%37.47%5.77%342.75%
431005571中银证券新能源混合A2021-05-141.91388.63%6.33%10.59%55.81%2.33%91.38%
432007005中金新医药C2021-05-142.17168.62%-9.76%19.59%35.23%6.67%117.16%
433000294华安生态优先混合2021-05-144.79208.61%-11.78%15.22%56.24%4.90%490.56%
434006233万家汽车新趋势混合A2021-05-142.01288.61%-1.84%14.49%57.55%1.00%101.28%
435005572中银证券新能源混合C2021-05-141.89588.60%6.24%10.39%55.27%2.19%89.58%
436110005易方达积极成长混合2021-05-140.74478.60%-8.15%8.64%23.13%2.08%816.91%
437159957华夏创业板ETF2021-05-141.87178.59%-10.06%13.98%48.99%3.67%86.95%
438009855中加新兴成长混合A2021-05-131.17998.57%-13.54%13.32%4.99%17.99%
439006234万家汽车新趋势混合C2021-05-141.99728.56%-1.97%14.21%56.75%0.81%99.72%
440150311信诚智能家居A2020-12-311.00308.56%9.29%10.59%13.05%13.05%38.48%
441501079大成科创主题3年封闭运作灵活配置混合2021-05-142.27188.55%-11.34%20.73%49.33%8.17%127.18%
442003980中银证券瑞益灵活配置混合A2021-05-131.97958.55%4.49%12.10%61.94%2.03%97.95%
443700003平安策略先锋混合2021-05-143.55908.54%-15.74%7.17%43.68%-4.66%289.42%
444009856中加新兴成长混合C2021-05-131.17588.54%-13.62%12.99%4.84%17.58%
445006132万家智造优势混合A2021-05-142.66398.54%-1.11%15.45%47.35%3.16%166.39%
446150309信诚信息安全A2020-12-311.00308.53%9.38%10.56%13.07%13.07%38.48%
447506001万家科创板2年定期开放混合2021-05-131.08118.52%-6.43%6.28%-4.03%8.11%
448159964平安创业板ETF2021-05-141.84838.52%-10.34%13.22%46.67%3.18%84.83%
449010122华泰柏瑞优势领航混合A2021-05-131.23508.51%-13.43%24.05%8.52%23.50%
450159908博时创业板ETF2021-05-142.68278.51%-10.44%13.34%47.90%3.27%168.22%
451003981中银证券瑞益灵活配置混合C2021-05-131.94608.51%4.35%11.88%61.88%1.88%94.60%
452000742国泰新经济灵活配置混合2021-05-142.75908.49%-10.86%8.66%52.09%-2.13%363.09%
453006133万家智造优势混合C2021-05-142.60568.49%-1.24%15.15%46.61%2.97%160.56%
454001753红土创新新兴产业混合2021-05-141.37408.45%-20.26%9.66%50.82%-8.64%37.40%
455519170浦银安盛增长动力混合2021-05-141.02808.44%-11.61%13.59%37.62%2.19%2.80%
456010123华泰柏瑞优势领航混合C2021-05-131.22888.44%-13.60%23.56%8.22%22.88%
457487021工银瑞信优质精选混合2021-05-143.57008.41%-5.90%21.97%67.68%9.54%257.00%
458159948南方创业板ETF2021-05-143.21478.41%-10.81%12.59%45.26%2.63%57.97%
459009414中银大健康股票A2021-05-141.39028.41%-3.89%17.25%9.35%39.02%
460001048富国新兴产业股票2021-05-141.96408.39%-13.29%16.01%56.37%1.55%96.40%
461510170国联安上证商品ETF2021-05-142.81708.39%5.86%21.90%76.06%12.50%-12.36%
462159980大成有色金属期货ETF2021-05-141.38038.37%14.47%27.09%54.19%18.86%38.03%
463159808融通创业板ETF2021-05-141.13778.36%-11.05%12.20%2.39%13.77%
464159977天弘创业板ETF2021-05-143.06168.36%-10.92%12.63%45.01%2.54%80.14%
465008928泰达消费红利指数A2021-05-141.59948.35%3.92%8.07%53.10%2.87%59.94%
466159915易方达创业板ETF2021-05-142.93348.34%-10.99%12.19%43.99%2.34%236.62%
467003769中银品质生活混合2021-05-142.32428.34%-5.91%18.30%59.22%3.50%132.42%
468519993长信增利动态混合2021-05-141.12188.33%-6.18%0.26%27.44%-1.01%396.56%
469008929泰达消费红利指数C2021-05-141.59508.33%3.86%7.93%52.73%2.77%59.50%
470000167广发聚优灵活配置混合A2021-05-143.16308.32%-13.70%11.89%67.98%0.93%269.81%
471160805长盛同智优势混合(LOF)2021-05-141.13438.32%-17.64%5.60%25.10%-6.02%309.33%
472001104华安新丝路主题股票2021-05-142.73608.31%-15.16%20.67%75.50%5.11%186.58%
473004573新华鑫泰灵活配置混合2021-05-141.60788.30%-12.93%6.68%54.48%-7.50%60.78%
474009046西藏东财创业板指数A2021-05-141.65118.28%-9.62%13.58%46.47%3.55%65.11%
475159952广发创业板ETF2021-05-141.76728.28%-10.78%12.21%44.72%2.41%76.72%
476006887诺德新生活A2021-05-141.35378.27%-18.76%3.34%20.74%-5.07%35.37%
477006888诺德新生活C2021-05-141.35378.27%-18.76%3.34%20.74%-5.07%35.37%
478159956建信创业板2021-05-141.79288.27%-9.95%13.90%49.20%4.08%79.26%
479009047西藏东财创业板指数C2021-05-141.64648.26%-9.68%13.44%46.10%3.46%64.64%
480001000中欧明睿新起点混合2021-05-142.02008.25%-15.37%11.91%52.11%-2.88%102.00%
481159955嘉实创业板ETF2021-05-141.63798.25%-11.14%11.73%43.35%2.26%63.79%
482519655银河服务混合2021-05-142.24508.24%-4.51%12.64%55.26%5.30%124.50%
483001542国泰互联网+股票2021-05-143.02108.24%-11.28%9.62%52.65%-1.69%232.55%
484000780鹏华医疗保健股票2021-05-142.86408.24%-13.47%14.06%47.93%2.80%186.40%
485000598长盛生态环境主题灵活配置混合2021-05-142.37508.20%-9.59%5.93%18.22%-8.02%137.50%
486159906大成深证成长40ETF2021-05-141.62308.20%-9.58%9.22%33.69%3.51%62.79%
487002158汇添富安鑫智选灵活配置混合C2021-05-141.49208.19%-15.90%6.95%29.28%-1.58%95.00%
488150287中融钢铁A2020-12-311.00208.19%9.13%10.61%13.59%13.59%45.36%
489519172浦银安盛睿智精选混合A2021-05-141.78508.18%-15.08%4.39%37.20%0.79%79.22%
490001796汇添富安鑫智选灵活配置混合A2021-05-141.41608.17%-15.81%7.19%29.76%-1.39%87.30%
491050018博时行业轮动混合2021-05-142.05308.17%-8.92%23.45%53.32%12.55%105.30%
492008710宝盈盈顺纯债债券A2021-05-141.06878.15%8.74%9.39%7.43%8.72%6.87%
493008988大成科技创新混合A2021-05-141.59188.15%-11.85%19.38%56.55%6.21%59.18%
494159971富国创业板ETF2021-05-142.05568.14%-11.19%11.13%41.59%1.72%96.90%
495000822东海美丽中国灵活配置混合2021-05-141.43508.14%-13.92%11.76%26.99%1.99%43.50%
496001279中海积极增利灵活配置混合2021-05-141.87408.14%-8.14%12.69%45.84%1.46%87.40%
497159958工银瑞信创业板ETF2021-05-141.76018.13%-11.06%11.82%43.30%2.15%76.01%
498160223国泰创业板指数(LOF)2021-05-141.47958.13%-9.09%14.63%48.56%4.13%47.94%
499010001创金合信研究精选股票A2021-05-131.11288.12%-17.66%11.22%-0.10%11.28%
500002581招商丰凯灵活配置混合A2021-05-141.74608.11%1.45%16.32%35.45%10.65%74.60%
501008989大成科技创新混合C2021-05-141.58538.11%-11.94%19.14%55.93%6.06%58.53%
502161217国投瑞银中证资源指数(LOF)2021-05-141.02708.11%3.32%29.67%70.60%16.18%2.70%
503000173汇添富美丽30混合2021-05-143.54908.10%-14.81%9.33%47.26%3.41%296.57%
504002582招商丰凯灵活配置混合C2021-05-141.61508.10%1.38%16.19%35.15%10.54%61.50%
505009012平安创业板ETF联接A2021-05-141.54208.10%-9.37%12.92%44.45%3.45%54.20%
506010002创金合信研究精选股票C2021-05-131.10928.08%-17.82%10.88%-0.35%10.92%
507159945广发中证全指能源ETF2021-05-140.68658.08%12.80%17.69%32.27%13.55%-31.31%
508004986鹏华策略回报混合2021-05-142.17418.07%-12.63%13.06%65.28%-0.38%164.73%
509512400南方中证申万有色金属ETF2021-05-141.11358.06%-1.72%26.63%69.28%8.98%11.35%
510009013平安创业板ETF联接C2021-05-141.53508.06%-9.47%12.69%43.87%3.30%53.50%
511001723华商新动力混合2021-05-140.79668.06%-14.97%9.27%13.96%-4.13%-20.34%
512519979长信内需成长混合A2021-05-143.23768.05%-15.36%16.29%69.77%0.73%516.22%
513006248华夏创业板ETF联接A2021-05-142.09618.05%-9.49%13.36%45.57%3.59%109.61%
514006397长信内需成长混合E2021-05-143.04048.05%-15.36%16.31%69.57%0.74%173.02%
515519173浦银安盛睿智精选混合C2021-05-141.70608.04%-15.29%3.90%36.04%0.47%71.29%
516210003金鹰行业优势混合2021-05-142.32588.04%-8.67%14.64%48.38%1.88%217.15%
517004403平安股息精选沪港深A2021-05-141.70338.04%-6.44%17.53%60.33%9.94%70.33%
518002656南方创业板ETF联接A2021-05-141.48248.03%-10.13%12.30%43.66%2.79%48.24%
519008260长城价值优选混合2021-05-141.75358.03%-13.16%18.54%78.47%3.73%87.24%
520006249华夏创业板ETF联接C2021-05-142.07908.02%-9.56%13.19%45.13%3.48%107.90%
521161613融通创业板指数A/B2021-05-141.38808.02%-12.43%10.74%42.28%0.59%245.01%
522519125浦银安盛消费升级混合A2021-05-142.83008.02%-4.29%15.42%51.58%6.95%183.00%
523007664永赢创业板指数A2021-05-141.86938.01%-8.44%15.03%50.75%5.22%86.93%
524288001华夏经典混合2021-05-141.98308.01%0.15%21.88%65.66%10.23%790.28%
525159810浦银安盛创业板ETF2021-05-141.19808.01%-10.52%12.80%2.65%19.80%
526007665永赢创业板指数C2021-05-141.86648.00%-8.46%14.97%50.60%5.18%86.64%
527010460兴业研究精选混合2021-05-131.15268.00%-10.15%4.65%15.26%
528257060国联安上证商品ETF联接2021-05-140.87498.00%5.72%20.78%70.75%11.91%-12.42%
529004343南方创业板ETF联接C2021-05-141.48808.00%-10.22%12.08%43.09%2.64%63.27%
530002594工银现代服务业混合2021-05-142.18808.00%-7.76%11.46%61.83%1.34%118.80%
531008903广发科技先锋混合2021-05-141.52097.98%-17.51%9.27%34.44%-1.18%52.09%
532150250招商中证银行B2020-12-311.31207.97%34.33%51.25%18.99%18.99%47.02%
533004390平安转型创新混合A2021-05-142.01987.97%-16.20%5.80%42.30%-5.58%119.91%
534005505前海开源中药研究精选A2021-05-141.74997.97%-0.68%3.52%17.81%3.97%74.99%
535004404平安股息精选沪港深C2021-05-141.64137.96%-6.64%17.06%59.04%9.61%64.13%
536519176浦银安盛消费升级混合C2021-05-142.83607.96%-4.35%15.28%51.33%6.86%100.99%
537001985富国低碳新经济混合A2021-05-142.87707.95%-9.78%11.17%55.82%-1.84%220.69%
538004784招商稳健优选股票2021-05-142.28977.95%-6.62%16.71%64.54%5.06%128.97%
539200008长城品牌优选混合2021-05-142.57877.95%-13.65%17.20%67.58%1.22%188.81%
540005506前海开源中药研究精选C2021-05-141.74117.94%-0.74%3.39%17.50%3.88%74.11%
541005598广发中小盘精选混合2021-05-141.60147.93%-3.54%5.98%27.02%-2.64%60.14%
542510410博时上证自然资源ETF2021-05-140.85867.93%5.14%26.34%58.74%13.74%-14.97%
543001592天弘创业板ETF联接A2021-05-141.19807.93%-10.22%12.34%43.08%2.77%11.57%
544168401红土精选混合2021-05-142.01407.93%-6.65%3.80%46.42%-8.29%101.40%
545011127富国清洁能源产业灵活配置混合C2021-05-131.69447.92%-12.80%-8.40%-8.40%
546110026易方达创业板ETF联接A2021-05-143.04007.92%-10.28%11.66%41.74%2.41%203.94%
547000996中银新动力股票2021-05-141.40607.90%-14.42%14.87%54.51%1.08%40.60%
548001593天弘创业板ETF联接C2021-05-141.17947.90%-10.26%12.23%42.80%2.69%9.83%
549000755富安达新兴成长混合2021-05-141.66047.90%-23.99%-0.43%19.29%-13.45%66.02%
550004854广发中证全指汽车指数A2021-05-141.30957.90%-3.71%3.92%79.56%-3.76%30.95%
551008099广发价值领先混合2021-05-141.74997.90%23.95%57.58%74.99%44.16%74.99%
552004391平安转型创新混合C2021-05-141.97317.90%-16.37%5.38%41.17%-5.85%113.89%
553004744易方达创业板ETF联接C2021-05-143.01197.90%-10.33%11.52%41.39%2.31%65.04%
554161715招商中证商品指数基金(LOF)2021-05-141.29877.89%4.98%21.78%55.91%15.25%45.96%
555004855广发中证全指汽车指数C2021-05-141.30587.88%-3.76%3.81%79.20%-3.83%30.58%
556162208泰达宏利首选企业股票2021-05-141.74187.88%-11.75%11.87%46.56%-3.32%341.09%
557050021博时创业板ETF联接A2021-05-142.49067.86%-9.96%12.52%43.89%2.99%149.04%
558004870融通创业板指数C2021-05-141.31707.86%-12.61%10.49%41.73%0.33%58.87%
559006733博时创业板ETF联接C2021-05-142.48917.86%-9.97%12.51%43.85%2.98%129.26%
560000960招商医药健康产业股票2021-05-143.44607.86%-9.03%18.34%60.20%12.58%244.60%
561006274圆信永丰医药健康2021-05-141.71267.85%5.06%5.11%14.82%10.14%71.26%
562001879长城创业板指数增强发起式A2021-05-142.37677.85%-11.50%13.98%44.23%1.62%137.67%
563004432南方有色金属联接A2021-05-141.11407.84%-0.54%26.65%65.28%10.02%11.40%
564004741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%
565006928长城创业板指数增强发起式C2021-05-142.34737.82%-11.57%13.81%43.79%1.51%170.02%
566004433南方有色金属联接C2021-05-141.09787.81%-0.64%26.40%64.64%9.86%9.78%
567006007诺安积极配置混合A2021-05-142.04317.80%-11.27%7.58%20.30%1.21%104.31%
568001007国联安鑫安灵活配置混合2021-05-141.21357.80%-14.96%10.19%56.15%1.62%173.92%
569009200华安金享混合2021-05-130.96357.80%-14.97%-3.70%-3.65%
570240004华宝动力组合混合2021-05-142.27587.80%-8.55%8.72%35.21%1.04%942.42%
571001054工银新金融股票2021-05-142.93207.79%-5.51%28.60%94.56%9.73%193.20%
572163805中银动态策略混合2021-05-141.49377.79%-4.39%19.25%59.89%6.23%478.57%
573162719广发道琼斯石油指数A人民币(QDII-LOF)2021-05-131.07797.78%18.76%61.92%54.01%41.09%7.79%
574001715工银新焦点灵活配置混合A2021-05-142.47607.78%-11.70%18.98%69.82%2.91%147.60%
575690008民生加银中证内地资源主题指数A2021-05-140.87307.78%2.59%28.01%59.02%15.02%-12.70%
576007047长城核心优势混合2021-05-142.26237.76%-13.45%17.60%82.62%2.63%137.47%
577519099新华灵活主题混合2021-05-142.15207.75%-6.73%11.21%51.98%1.99%187.64%
578090012大成深证成长40ETF联接2021-05-141.58507.75%-8.96%8.86%31.75%3.46%58.66%
579003765广发创业板ETF联接A2021-05-141.62567.75%-10.52%11.07%40.44%1.96%62.56%
580210004金鹰稳健成长混合2021-05-142.14207.75%-8.19%10.02%46.81%-0.42%259.59%
581006008诺安积极配置混合C2021-05-142.02747.73%-11.45%7.15%19.36%0.91%102.74%
582003766广发创业板ETF联接C2021-05-141.62217.73%-10.57%10.96%40.16%1.88%62.21%
583001496工银聚焦30股票2021-05-141.63107.73%-8.11%18.02%80.82%4.42%63.10%
584001267泰达宏利蓝筹混合2021-05-141.19907.73%-12.86%6.29%37.82%-2.20%19.90%
585001998工银新焦点灵活配置混合C2021-05-142.40677.73%-11.84%18.62%68.89%2.72%140.67%
586005264国都多策略混合2021-05-142.37397.72%-12.04%14.85%51.56%2.05%137.37%
587070006嘉实服务增值行业混合2021-05-149.47607.72%-8.68%20.74%56.67%5.06%1057.69%
588200006长城消费增值混合2021-05-141.70027.72%-9.29%10.29%40.00%4.61%424.46%
589002160南方转型驱动灵活配置混合2021-05-143.22807.71%-13.76%13.54%51.41%1.32%222.80%
590002083新华鑫动力灵活配置混合A2021-05-142.15237.71%-14.56%14.97%90.13%-7.43%115.23%
591011146创金合信气候变化责任投资股票A2021-05-130.98177.70%-15.17%-3.09%-1.83%
592002084新华鑫动力灵活配置混合C2021-05-142.14037.69%-14.59%14.88%89.91%-7.47%114.03%
593001043工银美丽城镇股票A2021-05-142.71807.69%-6.37%21.34%81.93%9.24%171.80%
594004243广发道琼斯石油指数C人民币(QDII)2021-05-131.08107.68%18.45%61.30%52.99%40.65%8.10%
595011755广发竞争优势混合C2021-05-134.25917.67%7.30%7.30%
596001487宝盈优势产业灵活配置混合2021-05-142.52707.67%7.30%40.47%62.93%30.39%187.96%
597160421华安智增精选灵活配置混合(LOF)2021-05-142.06677.67%-15.38%12.17%52.77%0.81%106.67%
598011147创金合信气候变化责任投资股票C2021-05-130.98037.67%-15.25%-3.23%-1.97%
599005873建信创业板ETF联接A2021-05-141.88387.65%-9.32%12.82%44.85%3.81%88.38%
600570001诺德价值优势混合2021-05-143.40617.65%-12.65%23.31%101.39%5.79%350.27%
601009990华泰柏瑞品质优选混合A2021-05-131.16437.65%-15.70%16.69%4.09%16.43%
602050024博时上证自然资源ETF联接2021-05-140.84907.65%5.49%25.24%55.41%12.97%-15.11%
603008711宝盈盈顺纯债债券C2021-05-141.05907.63%8.14%8.70%6.54%8.07%5.90%
604008328诺安新兴产业混合2021-05-141.63477.63%-7.10%23.19%61.26%7.34%63.47%
605501089方正富邦消费红利指数增强(LOF)2021-05-141.40267.63%0.02%3.17%30.66%-0.79%40.26%
606005874建信创业板ETF联接C2021-05-141.87147.62%-9.41%12.59%44.28%3.66%87.14%
607000529广发竞争优势混合A2021-05-144.33887.61%-14.78%17.93%84.63%1.97%333.88%
608005390工银创业板ETF联接A2021-05-141.62957.61%-10.38%11.30%40.72%2.18%62.95%
609213001宝盈鸿利收益灵活配置混合A2021-05-142.58907.61%-9.25%15.94%42.02%1.13%1309.20%
610009991华泰柏瑞品质优选混合C2021-05-131.16027.61%-15.81%16.39%3.90%16.02%
611006689方正富邦信泓混合A2021-05-141.47237.60%-13.61%16.61%36.44%5.76%47.23%
612005544银华瑞和灵活配置混合2021-05-142.42147.60%-15.07%18.79%69.04%1.50%142.14%
613004995广发品牌消费股票A2021-05-142.12617.60%-18.19%12.08%72.76%-1.63%112.61%
614010245广发品牌消费股票C2021-05-132.09157.59%-19.46%10.22%-3.21%19.94%
615000969前海开源大安全混合2021-05-142.14207.58%-5.60%15.53%73.58%5.93%114.20%
616005391工银创业板ETF联接C2021-05-141.60317.58%-10.46%11.10%40.23%2.05%60.31%
617005587安信比较优势混合2021-05-141.61667.58%-0.35%8.31%47.65%7.70%61.66%
618001719工银国家战略股票2021-05-141.91807.57%-4.72%16.03%35.64%2.02%91.80%
619008182方正富邦信泓混合C2021-05-141.43787.57%-13.67%16.64%36.27%5.84%43.79%
620001984上投摩根中国生物医药混合(QDII)2021-05-132.36827.56%-12.28%11.93%20.17%4.12%136.82%
621001230鹏华医药科技股票2021-05-141.39507.56%-8.10%23.56%71.80%7.81%39.36%
622501075万家科创主题3年封闭运作灵活配置混合A2021-05-141.77897.53%-0.58%12.04%39.82%2.79%77.89%
623009189华宝成长策略混合2021-05-141.35927.53%-12.45%9.30%36.15%-3.75%36.15%
624007581宝盈鸿利收益灵活配置混合C2021-05-142.55707.53%-9.45%15.49%40.88%0.79%159.64%
625690004民生加银稳健成长混合2021-05-143.44607.52%-11.57%12.28%68.43%-2.21%244.60%
626090016大成消费主题混合2021-05-141.99107.51%-10.27%20.59%78.73%7.51%148.98%
627310358申万菱信新经济混合2021-05-141.32957.50%-2.37%20.58%53.72%8.82%291.69%
628360005光大保德信红利混合2021-05-142.76257.48%-7.64%18.44%52.89%8.90%775.37%
629167001平安鼎泰混合(LOF)2021-05-141.29237.48%-17.51%11.31%39.63%-3.91%29.23%
630233001大摩基础行业混合2021-05-141.46967.47%-5.74%15.82%46.38%8.46%424.74%
631004805长信消费精选行业量化股票2021-05-142.20937.47%-13.60%18.81%63.55%2.85%120.93%
632004917中银证券祥瑞混合A2021-05-141.17027.47%-0.69%-3.84%6.77%-3.77%17.02%
633002207前海开源金银珠宝混合C2021-05-141.25307.46%5.74%2.37%23.94%4.16%24.93%
634004918中银证券祥瑞混合C2021-05-141.14767.45%-0.71%-3.90%5.62%-3.77%14.76%
635010235广发资源优选股票C2021-05-132.05467.45%-19.61%11.57%5.74%21.70%
636002515招商丰益灵活配置混合C2021-05-141.37007.45%1.26%15.23%37.46%9.51%69.52%
637005543银华心诚灵活配置混合2021-05-142.32227.45%-10.95%25.23%82.59%11.82%132.22%
638005250银华估值优势混合2021-05-141.84017.44%-4.39%17.76%53.91%5.50%84.01%
639398011中海分红增利混合2021-05-141.06947.43%-11.70%13.48%33.96%3.32%421.76%
640003145中融竞争优势股票2021-05-141.74617.42%-8.14%15.52%53.44%5.30%74.96%
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642570008诺德周期策略混合2021-05-144.10007.41%-13.65%20.41%98.36%4.17%599.93%
643002666前海开源沪港深创新成长混合A2021-05-141.55407.39%0.78%1.83%10.45%1.44%66.63%
644163801中银中国混合(LOF)2021-05-141.93087.39%-8.21%8.72%42.34%1.17%1509.23%
645001245工银生态环境股票2021-05-141.61307.39%-18.00%9.80%80.22%-9.84%61.30%
646010806东财新能源车C2021-05-130.98767.38%-11.98%-6.19%-2.18%
647002514招商丰益灵活配置混合A2021-05-141.48507.38%1.30%15.26%37.75%9.51%84.85%
648001384东方新思路混合A2021-05-141.84627.37%-12.08%23.48%99.24%2.48%100.94%
649000634富国天盛灵活配置混合2021-05-141.79107.37%-9.64%14.02%56.96%3.97%341.81%
650003857前海开源周期优选混合A2021-05-142.14797.36%-6.88%12.52%64.89%5.13%114.79%
651002667前海开源沪港深创新成长混合C2021-05-141.53307.35%0.72%1.79%10.29%1.39%64.46%
652003858前海开源周期优选混合C2021-05-142.12917.35%-6.90%12.46%64.71%5.09%112.91%
653004794富荣福鑫灵活配置混合A2021-05-141.18537.34%-18.82%5.20%16.56%-6.90%30.55%
654159824博时新能源汽车ETF2021-05-130.95317.34%-13.17%-9.23%-4.69%
655004795富荣福鑫灵活配置混合C2021-05-141.18767.34%-18.62%5.43%16.76%-6.67%30.80%
656001385东方新思路混合C2021-05-141.80377.34%-12.17%23.24%98.45%2.32%96.35%
657070032嘉实优化红利混合2021-05-142.37407.34%-9.89%19.04%71.73%5.27%517.89%
658005226山西证券改革精选灵活配置混合2021-05-141.52397.33%-12.00%9.56%40.08%-1.12%52.37%
659007674工银产业升级股票A2021-05-141.30447.33%-7.64%7.31%23.58%-1.70%30.44%
660002319大成一带一路灵活配置混合2021-05-141.87407.33%-4.82%6.78%37.90%4.58%101.57%
661007254广发均衡价值混合2021-05-141.92677.33%-12.13%10.53%56.27%1.72%92.65%
662160637鹏华创业板指数(LOF)2021-05-131.27507.32%-12.13%9.06%40.97%0.00%-14.53%
663001302前海开源金银珠宝混合A2021-05-141.27507.32%5.63%2.33%23.91%4.08%27.50%
664161611融通内需驱动2021-05-142.11107.32%1.98%18.20%47.83%8.42%135.39%
665006314中融策略优选混合A2021-05-142.44837.32%-7.94%11.63%48.18%2.22%144.83%
666400007东方策略成长混合2021-05-145.24837.31%-14.02%15.38%64.36%-0.53%424.83%
667160143南方创业板2年定期开放混合LOF2021-05-131.14147.30%-13.06%11.60%-0.30%14.14%
668006315中融策略优选混合C2021-05-142.40627.29%-8.00%11.20%47.37%1.88%140.62%
669009774财通资管优选回报一年持有期混合2021-05-130.97167.29%-5.41%-0.62%-2.80%-2.84%
670001574中海混改红利主题精选混合2021-05-141.79707.28%-11.70%13.16%28.17%3.28%79.70%
671004890中邮健康文娱灵活配置混合2021-05-142.08697.27%-11.97%8.12%37.79%-3.77%108.69%
672003751万家瑞隆混合2021-05-141.89937.26%-5.56%25.29%43.40%12.20%89.93%
673001532华安文体健康混合2021-05-142.92607.26%13.06%30.16%86.49%16.67%192.60%
674519670银河行业混合2021-05-141.87707.26%-12.04%7.82%40.35%2.96%666.11%
675000870嘉实新收益灵活配置混合2021-05-142.44007.25%-12.32%12.86%50.90%0.54%205.66%
676001613长城久祥混合2021-05-141.81167.25%-5.24%14.23%30.66%3.70%81.16%
677007675工银产业升级股票C2021-05-141.28997.25%-7.84%6.88%22.59%-1.99%28.99%
678630015华商大盘量化精选混合2021-05-142.23707.24%-11.23%10.41%41.76%-1.50%228.38%
679005235银华食品饮料量化股票发起式A2021-05-142.59807.23%-8.67%19.88%77.56%3.32%159.80%
680007910大成有色金属期货ETF联接A2021-05-141.18207.23%8.70%16.66%35.72%10.87%18.20%
681510081长盛动态精选混合2021-05-141.72517.23%-11.27%8.27%36.01%-2.64%802.82%
682519095新华行业周期轮换混合2021-05-143.74097.23%-14.51%13.05%62.72%-4.57%402.25%
683006270汇安核心成长混合A2021-05-141.38657.22%-13.87%6.97%28.46%-4.11%38.65%
684003567华夏行业景气混合2021-05-142.24307.22%7.01%20.29%58.12%1.94%124.32%
685003834华夏能源革新股票2021-05-142.66007.21%-8.72%29.82%120.38%-1.59%166.00%
686001398华泰柏瑞健康生活混合2021-05-141.60607.21%-13.05%4.22%31.53%-4.69%60.60%
687159821中银证券创业板ETF2021-05-131.09197.21%-14.05%8.10%-1.22%9.19%
688005236银华食品饮料量化股票发起式C2021-05-142.57687.20%-8.76%19.64%76.87%3.18%157.68%
689516850华夏中证新能源ETF2021-05-131.01747.20%1.74%1.74%
690007911大成有色金属期货ETF联接C2021-05-141.17487.19%8.59%16.41%35.17%10.70%17.48%
691270001广发聚富混合2021-05-141.42127.18%13.66%29.30%57.14%23.71%887.94%
692008526华泰柏瑞行业精选A2021-05-141.28287.18%-13.20%5.31%24.30%-3.98%28.28%
693001018易方达新经济灵活配置混合2021-05-143.41107.16%-6.98%14.69%44.41%2.65%241.10%
694008527华泰柏瑞行业精选C2021-05-141.27947.16%-13.26%5.18%23.98%-4.07%27.94%
695010183南方创业板ETF联接E2021-05-131.43707.16%-12.76%8.92%-0.26%15.29%
696161022富国创业板指数2021-05-131.22807.16%-12.60%8.58%36.44%-0.49%89.74%
697000126招商安润灵活配置混合2021-05-142.88917.15%-6.12%18.15%75.36%5.85%288.30%
698006271汇安核心成长混合C2021-05-141.35577.15%-14.04%6.54%27.43%-4.39%35.57%
699001726汇添富新兴消费股票2021-05-141.91207.11%-9.73%13.88%53.08%3.80%91.20%
700288002华夏收入混合2021-05-147.15207.11%-0.25%9.74%39.20%3.44%1513.12%
701001861富安达健康人生灵活配置混合2021-05-142.35097.11%-7.18%7.30%42.63%3.85%135.14%
702003492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%
703001540浙商汇金转型驱动灵活配置混合2021-05-141.38607.11%-11.72%7.78%36.96%-3.21%38.60%
704110025易方达资源行业混合2021-05-141.11507.11%-13.70%10.07%46.71%-3.71%11.50%
705001677中银战略新兴产业股票A2021-05-142.76607.08%-13.48%20.73%58.51%4.89%176.60%
706580006东吴新经济2021-05-141.35137.08%-5.34%9.87%43.50%-3.30%87.26%
707010054万家健康产业混合A2021-05-131.09097.07%-7.10%9.80%7.96%9.09%
708000477广发主题领先混合2021-05-142.79307.05%-14.64%12.94%58.69%-0.14%179.30%
709004320前海开源沪港深乐享生活2021-05-141.70737.05%-12.77%14.25%44.03%3.12%70.73%
710010055万家健康产业混合C2021-05-131.08767.03%-7.21%9.54%7.77%8.76%
711160311华夏蓝筹混合(LOF)2021-05-142.31707.02%-13.12%8.17%42.85%0.65%238.93%
712270007广发大盘成长混合2021-05-142.33217.02%-15.83%15.95%75.19%0.32%166.07%
713002649民生加银智造2025灵活配置混合2021-05-142.32817.01%-12.54%13.37%69.48%0.17%132.81%
714002577南方新兴龙头灵活配置混合2021-05-141.57307.01%-10.62%10.39%38.22%-1.01%57.30%
715005004交银施罗德品质升级混合2021-05-142.39896.98%-2.63%22.73%102.32%10.53%139.89%
716460007华泰柏瑞行业领先混合2021-05-143.16006.97%-14.32%1.97%26.81%-6.04%239.06%
717167002平安鼎越灵活配置混合2021-05-141.83646.97%-17.54%11.35%41.37%-3.65%83.64%
718008978银华长丰混合发起式2021-05-141.70306.97%-16.16%8.65%60.24%1.79%70.30%
719011142创金合信新材料新能源股票A2021-05-130.98556.97%-17.90%-1.52%-1.45%
720519008汇添富优势精选混合2021-05-144.33546.97%-15.85%9.56%50.47%2.08%1938.12%
721009486光大保德信瑞和混合A2021-05-141.10786.96%-6.98%-2.96%-1.84%10.78%
722010812中银战略新兴产业股票C2021-05-132.72006.96%-14.87%3.23%18.26%
723004868交银股息优化混合2021-05-143.03636.96%-2.84%21.55%99.14%9.56%203.60%
724001965圆信永丰兴源灵活配置混合A2021-05-141.78406.95%3.78%4.69%28.16%8.65%78.40%
725001537中加改革红利灵活配置2021-05-141.42926.94%-12.17%10.89%36.43%2.47%51.00%
726150271招商国证生物医药A2020-12-311.00206.93%7.73%8.95%11.41%11.41%37.01%
727000117广发轮动配置混合2021-05-143.53306.93%-14.12%12.73%58.50%-0.17%253.30%
728000527南方新优享A2021-05-145.27806.93%-15.04%9.62%51.93%-0.75%427.80%
729516660华安中证新能源汽车ETF2021-05-130.94046.92%-6.30%-5.96%-5.96%
730001966圆信永丰兴源灵活配置混合C2021-05-141.77706.92%3.74%4.65%28.21%8.62%77.70%
731519714交银施罗德消费新驱动股票2021-05-142.21006.92%-2.51%22.37%98.21%10.06%583.98%
732501038银华明择多策略定期开放混合2021-05-142.58426.92%-7.10%20.08%71.84%7.30%158.39%
733011143创金合信新材料新能源股票C2021-05-130.98336.92%-18.02%-1.74%-1.67%
734008909创金合信鑫益混合A2021-05-141.64116.91%-8.12%21.07%66.02%5.35%64.11%
735233007大摩卓越成长混合2021-05-144.56566.91%-6.46%17.15%52.49%8.51%435.03%
736159930汇添富中证能源ETF2021-05-140.73466.90%10.92%16.07%29.44%13.96%-25.86%
737009487光大保德信瑞和混合C2021-05-141.10506.90%-7.12%-3.20%-2.01%10.50%
738011306富国低碳新经济混合C2021-05-132.80706.89%-11.95%-10.63%-10.63%
739011478工银美丽城镇股票C2021-05-132.66806.89%-8.10%-8.10%-8.10%
740163209诺安创业板指数增强(LOF)A2021-05-141.75386.89%-15.60%9.55%42.25%-5.62%34.91%
741001192上投摩根整合驱动灵活配置混合2021-05-140.96706.89%-13.86%4.81%36.39%-1.41%-3.30%
742005108圆信永丰双利优选2021-05-141.33286.88%4.96%5.88%28.54%10.24%33.28%
743610006信达澳银产业升级混合2021-05-142.31506.88%-4.30%15.06%56.63%-0.90%230.87%
744008910创金合信鑫益混合C2021-05-141.63186.88%-8.29%20.73%65.21%5.11%63.18%
745206007鹏华消费优选混合2021-05-144.99906.86%-12.31%13.13%57.50%0.04%395.93%
746168102九泰锐富事件驱动混合2021-02-011.39506.86%23.23%29.69%52.37%6.86%78.29%
747008640方正富邦科技创新A2021-05-141.66986.85%-17.44%14.46%79.01%-3.77%66.98%
748006590南方新优享C2021-05-145.18406.84%-15.21%9.18%50.70%-1.05%150.56%
749002683民生加银前沿科技混合2021-05-141.93706.84%-12.31%11.00%62.91%-3.30%93.70%
750160605鹏华中国50混合2021-05-143.00106.84%-12.71%11.40%64.17%-1.35%1344.17%
751008793博道嘉元混合A2021-05-141.62896.83%-11.29%17.38%62.42%4.59%62.89%
752375010上投摩根中国优势混合2021-05-142.12476.82%-11.25%20.28%59.93%7.89%1004.45%
753008641方正富邦科技创新C2021-05-141.66406.82%-17.51%14.29%78.58%-3.88%66.40%
754005368富国清洁能源产业灵活配置混合A2021-05-141.73176.82%-10.90%9.64%73.45%-4.98%73.15%
755001053南方创新经济灵活配置混合2021-05-142.82206.81%-15.10%9.42%52.95%-2.25%182.20%
756003501泰达睿智稳健混合2021-05-141.23146.81%-7.17%10.66%38.23%1.74%33.39%
757750001安信灵活配置混合2021-05-142.71506.81%-0.26%22.02%79.44%14.03%337.66%
758519017大成积极成长混合2021-05-141.28706.80%-15.88%6.14%40.44%-3.19%433.98%
759000532景顺长城优势企业2021-05-144.30506.80%-12.39%18.79%71.51%4.01%330.07%
760000001华夏成长混合2021-05-141.39906.79%-8.86%2.82%23.35%2.94%767.11%
761003232创金合信金融地产精选股票A2021-05-141.17826.79%-8.29%9.14%28.26%-0.57%17.82%
762162204泰达宏利行业混合2021-05-147.96046.79%-11.43%15.59%71.72%2.15%1283.15%
763008794博道嘉元混合C2021-05-141.61916.79%-11.41%17.09%61.59%4.39%61.91%
764009364工银科技创新6个月定开混合A2021-05-141.43766.77%-4.64%26.01%14.43%43.76%
765009380富安达科技领航混合2021-05-141.02186.77%-23.83%2.92%-10.16%2.18%
766512770华夏战略新兴成指ETF2021-05-142.13436.77%-15.65%13.89%52.04%0.54%113.39%
767162202泰达宏利周期混合2021-05-142.46516.76%-13.20%15.49%64.54%-4.03%1221.88%
768008467博道嘉瑞混合A2021-05-141.78776.76%-10.33%17.57%60.19%5.59%78.77%
769165516信诚周期轮动混合(LOF)2021-05-144.64906.75%-9.41%21.93%91.64%2.95%566.31%
770516090易方达中证新能源ETF2021-05-131.01856.74%1.85%1.85%
771003233创金合信金融地产精选股票C2021-05-141.15656.74%-8.45%8.78%27.40%-0.81%15.65%
772008227宝盈研究精选混合A2021-05-142.07096.74%-9.98%19.00%59.72%3.45%107.09%
773516160南方中证新能源ETF2021-05-130.85446.73%-15.81%-14.59%-14.59%
774150197有色B2020-12-301.11776.73%72.91%119.37%85.57%82.07%-65.89%
775006121华安双核驱动混合2021-05-142.53426.72%-16.13%19.35%75.96%3.94%153.42%
776006048长城中证500指数增强A2021-05-141.54216.72%-0.54%13.31%37.23%9.99%54.21%
777000083汇添富消费行业混合2021-05-148.83106.72%-11.49%19.68%65.41%5.08%783.10%
778002272新华科技创新主题灵活配置混合2021-05-141.54026.71%-15.49%6.88%60.60%-7.27%54.02%
779008468博道嘉瑞混合C2021-05-141.77556.71%-10.44%17.27%59.39%5.40%77.55%
780002340富国价值优势混合2021-05-143.63006.70%-7.02%21.04%80.51%10.27%263.00%
781040005华安宏利混合2021-05-147.36586.70%-14.88%7.64%36.09%-0.34%836.12%
782001563华富健康文娱灵活配置混合2021-05-141.48206.70%-12.31%2.85%22.18%0.20%69.52%
783009365工银科技创新6个月定开混合C2021-05-141.42646.69%-4.83%25.51%14.10%42.64%
784007413长城中证500指数增强C2021-05-141.52396.69%-0.62%13.14%36.82%9.87%63.47%
785005630华安研究精选混合2021-05-142.34016.69%-16.63%19.13%58.98%1.43%162.35%
786008228宝盈研究精选混合C2021-05-142.05666.69%-10.10%18.69%58.92%3.25%105.66%
787110013易方达科翔混合2021-05-144.90606.68%-7.82%12.91%40.49%1.44%758.65%
788590008中邮战略新兴产业混合2021-05-145.56306.67%-11.22%2.81%24.96%-10.03%456.30%
789009347中融价值成长6个月持有混合A2021-05-131.02956.67%-11.87%7.74%-1.25%2.95%
790483003工银精选平衡混合2021-05-140.71466.67%-6.62%18.69%64.11%8.04%221.45%
791010099民生加银汇智3个月定期开放债券2021-05-071.07636.67%7.64%7.62%7.63%
792290008泰信发展主题2021-05-142.19206.67%-6.56%11.61%41.42%-0.27%197.84%
793620006金元顺安消费主题混合2021-05-141.80806.67%-7.23%15.38%58.74%4.99%80.80%
794470021汇添富优选回报灵活配置混合A2021-05-141.93706.66%-12.87%11.13%51.56%4.08%93.70%
795000854鹏华养老产业股票2021-05-144.08506.66%-12.53%11.01%59.82%-0.37%310.14%
796001225中邮趋势精选灵活配置混合2021-05-140.72106.66%-13.65%6.34%28.52%-5.63%-27.90%
797002418汇添富优选回报灵活配置混合C2021-05-141.92706.64%-12.92%10.94%51.02%3.94%92.32%
798240011华宝大盘精选混合2021-05-143.98576.63%-16.98%16.77%72.26%-0.45%379.15%
799001313上投摩根智慧互联股票2021-05-141.30406.62%-15.05%11.26%33.74%-0.99%29.62%
800519915富国消费主题混合A2021-05-143.17506.62%-7.65%17.38%70.06%6.76%192.36%
801001816汇添富新睿精选混合A2021-05-141.49906.61%-5.01%1.01%27.47%-0.27%57.34%
802001763广发多策略灵活配置混合2021-05-141.75706.61%13.57%30.05%71.75%24.88%75.70%
803008208博道嘉泰回报混合2021-05-141.82516.61%-10.65%16.48%60.27%5.10%82.51%
804290005泰信优势增长混合2021-05-142.17706.61%-4.05%13.03%39.64%8.69%253.15%
805002001华夏回报A2021-05-141.97706.61%-8.99%11.86%46.68%0.18%1884.94%
806960002华夏回报H2021-05-141.97706.61%-8.99%11.86%46.68%0.18%118.34%
807515760华夏中证浙江国资创新发展ETF2021-05-141.15476.61%0.43%12.38%9.72%15.47%
808320006诺安灵活配置混合2021-05-143.34006.61%-9.75%18.65%41.77%-2.65%458.85%
809009348中融价值成长6个月持有混合C2021-05-131.02326.61%-12.04%7.32%-1.53%2.32%
810000939中银研究精选灵活配置混合A2021-05-141.13006.60%-13.03%15.69%63.86%2.82%137.35%
811001156申万菱信新能源汽车2021-05-142.26306.59%-15.37%13.72%91.78%-6.06%126.30%
812540003汇丰晋信动态策略混合A2021-05-143.98516.59%4.25%24.73%89.84%9.29%494.52%
813002512长城久润混合2021-05-141.70286.58%-13.99%12.20%22.48%0.12%70.28%
814960003汇丰晋信动态策略混合H2021-05-142.54396.57%4.23%24.72%89.77%9.27%154.39%
815004394华泰柏瑞量化创优混合2021-05-141.95326.56%-9.95%11.15%46.36%1.94%95.30%
816001728银华战略新兴灵活配置定期开放2021-05-142.16006.56%-10.89%2.81%35.76%-4.68%116.00%
817010299南方产业升级混合A2021-05-131.01446.55%-17.94%-4.33%1.44%
818159863鹏华中证光伏产业ETF2021-05-130.98196.55%-1.81%-1.81%
819512340中证500原材料指数ETF2021-01-140.99416.55%12.11%11.91%25.12%3.19%-0.62%
820009507国金鑫意医药消费A2021-05-141.14946.54%-14.78%7.51%1.03%14.94%
821002021华夏回报二号2021-05-141.64306.54%-9.01%11.72%44.94%-0.01%889.11%
822161028富国中证新能源汽车指数2021-05-130.98006.52%-13.04%9.76%72.45%-7.63%49.42%
823006164融通通捷债券2021-05-141.11696.51%4.71%5.00%3.99%4.71%13.07%
824010300南方产业升级混合C2021-05-131.01186.51%-18.07%-4.54%1.18%
825001811中欧明睿新常态混合A2021-05-142.45606.50%-10.92%17.12%59.27%4.87%201.04%
826620007金元顺安灵活配置混合A2021-05-141.75306.50%-5.80%13.32%46.69%3.24%96.95%
827150322富国煤炭B2020-12-311.11906.50%47.37%101.53%32.32%32.32%-80.12%
828070001嘉实成长收益混合A2021-05-141.97646.50%-9.38%12.94%42.16%2.63%1664.28%
829001643汇丰晋信智造先锋股票A2021-05-143.11886.50%4.16%29.91%111.16%3.16%211.88%
830005669前海开源公用事业行业股票2021-05-141.60166.50%-8.59%21.50%61.84%-3.60%60.16%
831009508国金鑫意医药消费C2021-05-141.14436.50%-14.90%7.23%0.84%14.43%
832960024嘉实成长收益混合H2021-05-141.78296.49%-9.38%12.94%42.19%2.63%80.04%
833009476建信食品饮料行业股票2021-05-131.13526.49%-11.65%11.39%-0.52%13.52%
834100029富国天成红利混合2021-05-141.63016.49%-10.65%9.36%44.11%2.29%452.63%
835377240上投摩根新兴动力混合A2021-05-146.00906.49%-13.24%17.64%50.04%4.38%500.90%
836001069华泰柏瑞消费成长混合2021-05-142.74206.49%-14.69%12.19%44.62%1.11%174.20%
837004076国联安锐意成长混合2021-05-142.57296.49%-14.48%11.93%51.03%3.16%157.29%
838006235东方城镇消费主题混合2021-05-141.91326.48%-10.99%16.04%58.77%2.91%91.30%
839519997长信银利精选混合2021-05-141.65686.48%-2.87%14.80%47.87%8.84%794.13%
840960007上投摩根新兴动力混合H2021-05-146.02406.47%-13.25%17.63%50.00%4.38%206.41%
841002164汇添富新睿精选混合C2021-05-141.49906.46%-5.13%0.74%26.82%-0.46%57.29%
842010321中银大健康股票C2021-05-131.35596.46%-6.17%14.36%6.71%12.10%
843002181华安大安全主题灵活配置混合2021-05-142.10906.46%-7.54%12.96%49.79%-2.09%110.90%
844001375金元顺安灵活配置混合C2021-05-141.74706.46%-5.82%13.29%46.68%3.19%67.50%
845007388上投摩根研究驱动股票A2021-05-141.33056.46%-8.93%10.27%0.77%33.05%
846001644汇丰晋信智造先锋股票C2021-05-143.03546.46%4.03%29.58%110.12%2.97%203.54%
847007152诺德策略精选2021-05-141.59886.45%4.67%17.25%37.00%10.51%59.88%
848040008华安策略优选混合2021-05-142.85256.45%-9.83%16.66%53.32%6.83%198.12%
849540008汇丰晋信低碳先锋股票2021-05-143.16826.45%-0.10%30.55%111.82%0.58%244.42%
850070099嘉实优质企业混合2021-05-142.54406.44%-13.20%11.34%41.31%0.07%274.12%
851004148圆信永丰多策略2021-05-142.04276.43%-15.78%14.86%40.04%-1.09%104.27%
852005765中欧明睿新常态混合C2021-05-142.41706.43%-11.11%16.65%57.97%4.54%126.37%
853000061华夏盛世精选混合2021-05-141.12606.43%4.16%9.00%37.48%2.27%12.60%
854005358东方阿尔法精选混合A2021-05-141.33006.43%-7.22%-12.83%6.40%-12.00%33.00%
855168102九泰锐富事件驱动混合(LOF)2021-05-131.40806.42%-5.57%18.47%52.63%7.86%79.95%
856010176中加新兴消费混合A2021-05-131.07926.42%-10.67%0.82%7.92%
857229002泰达宏利逆向策略混合2021-05-142.80306.42%-10.73%10.27%50.46%0.97%318.75%
858870009广发资管平衡精选一年持有混合A2021-05-131.12696.40%2.43%10.89%11.80%
859004112创金合信国企活力混合2021-05-141.46406.40%-16.58%12.61%36.50%-0.03%52.74%
860000057中银消费主题混合2021-05-142.43106.39%-13.98%13.55%44.10%1.63%143.10%
861010177中加新兴消费混合C2021-05-131.07746.39%-10.75%0.68%7.74%
862007389上投摩根研究驱动股票C2021-05-141.32076.39%-9.12%9.83%0.47%32.07%
863516180平安中证光伏产业ETF2021-05-130.84316.38%-15.97%-15.69%-15.69%
864009776中欧阿尔法混合A2021-05-131.08846.38%-17.72%6.04%-5.36%8.84%
865005359东方阿尔法精选混合C2021-05-141.30856.38%-7.33%-13.04%5.87%-12.16%30.85%
866001979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%
867005848银华裕利混合发起式2021-05-142.19206.37%-6.74%12.04%33.11%2.13%119.22%
868000867华宝品质生活股票2021-05-142.00906.35%-12.73%13.06%51.39%0.60%107.79%
869001239长盛国企改革主题灵活配置混合2021-05-140.60306.35%-14.22%3.08%29.68%-5.63%-39.70%
870872019广发资管平衡精选一年持有混合C2021-05-131.12426.35%2.27%10.65%11.53%
871376510上投摩根大盘蓝筹股票2021-05-143.14586.34%-9.12%9.76%52.19%-0.17%215.53%
872010147博道嘉兴一年持有期混合2021-05-131.11536.34%-12.95%11.13%1.76%11.53%
873006909华夏战略新兴成指ETF联接A2021-05-142.15456.34%-14.81%13.06%48.05%0.65%115.45%
874006199长盛同锦研究精选混合2021-05-141.46416.33%-11.23%8.17%39.86%1.99%46.41%
875005233广发睿毅领先混合2021-05-142.67606.33%13.51%30.34%81.06%24.18%167.60%
876009777中欧阿尔法混合C2021-05-131.08446.32%-17.83%5.77%-5.55%8.44%
877008916华夏中证浙江国资创新发展ETF联接A2021-05-131.10296.32%-1.09%9.78%7.41%10.29%
878159857天弘中证光伏产业ETF2021-05-130.86146.32%-14.86%-13.86%-13.86%
879501028财通福瑞混合发起(LOF)2021-05-141.70046.31%-12.34%13.59%53.20%0.90%70.04%
880006910华夏战略新兴成指ETF联接C2021-05-142.14206.31%-14.88%12.89%47.60%0.54%114.20%
881450011富兰克林国海研究精选混合2021-05-143.31906.31%-9.76%19.05%69.51%13.16%231.90%
882006881华宝大健康混合2021-05-142.33346.31%-10.83%21.00%46.55%10.05%133.34%
883008917华夏中证浙江国资创新发展ETF联接C2021-05-131.10086.30%-1.18%9.62%7.29%10.08%
884006154华安制造先锋混合2021-05-142.52816.29%-9.33%4.76%29.23%-5.53%152.81%
885159966华夏创蓝筹ETF2021-05-140.65496.28%-9.62%7.75%35.73%1.24%97.51%
886610004信达澳银中小盘混合2021-05-142.67806.27%-4.80%10.25%42.37%-4.63%168.07%
887166301华商新趋势优选灵活配置混合2021-05-146.76406.27%0.48%24.87%63.18%6.94%576.40%
888006610银华远见混合发起式2021-05-141.54886.26%-10.08%12.09%37.85%3.57%54.88%
889010059东方红鼎元3个月定开混合2021-05-131.23396.26%-16.70%14.89%1.89%23.39%
890161837银华大盘两年定期开放混合2021-05-141.93406.26%-13.62%18.06%72.74%4.78%93.40%
891610005信达澳银红利回报混合2021-05-141.78306.26%-10.72%18.19%74.75%7.30%135.16%
892159993鹏华国证证券龙头ETF2021-05-141.12516.25%-5.09%-5.49%21.08%-8.77%12.51%
893004549富安达消费主题混合2021-05-141.78586.24%-7.59%7.23%31.78%-0.10%78.58%
894213008宝盈资源优选混合2021-05-142.44106.24%-9.20%18.27%55.36%4.66%266.88%
895005671新疆前海联合研究优选混合A2021-05-141.96126.23%-14.10%16.46%76.38%3.56%174.40%
896008528华泰柏瑞质量成长混合A2021-05-141.56606.23%-17.09%10.80%42.88%0.75%56.60%
897400025东方新兴成长混合2021-05-143.52586.23%-16.51%11.11%60.61%-3.93%252.51%
898002949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%
899010356诺安创业板指数增强(LOF)C2021-05-131.70566.20%-17.82%6.52%-8.17%10.60%
900162605景顺长城鼎益混合(LOF)2021-05-143.34006.17%-13.98%19.15%83.67%1.57%2401.60%
901002472光大保德信先进服务业灵活配置混合2021-05-141.83366.17%-7.07%20.67%72.49%10.85%83.36%
902000729建信中小盘先锋股票2021-05-142.65206.16%-6.69%15.20%63.00%4.99%165.20%
903005672新疆前海联合研究优选混合C2021-05-141.90186.16%-14.27%15.99%74.99%3.25%168.26%
904002802广发东财大数据精选灵活配置混合2021-05-141.63316.16%6.08%14.44%51.70%11.08%63.31%
905001128宝盈新兴产业混合2021-05-140.86406.14%-11.38%1.29%21.69%-5.68%-13.60%
906003624创金合信资源主题精选股票A2021-05-142.18816.14%-11.34%27.48%103.36%7.90%118.81%
907200012长城中小盘成长混合2021-05-143.33536.14%-9.76%9.91%44.51%1.94%233.53%
908501026财通多策略福享混合(LOF)2021-05-141.21476.13%-12.67%8.96%36.88%2.47%21.47%
909180013银华领先策略混合2021-05-142.17566.13%-10.76%8.91%50.75%-1.64%496.26%
910001663中银互联网+股票2021-04-231.21206.13%-6.05%-2.81%9.29%-5.24%21.20%
911005288海富通创业板增强A2021-05-141.87086.13%-8.91%10.61%42.00%3.56%87.14%
912260108景顺长城新兴成长混合2021-05-143.17206.12%-13.80%18.38%75.67%1.59%802.10%
913560006益民核心增长混合2021-05-141.87406.12%-9.29%3.48%20.05%2.35%87.40%
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915163302大摩资源优选混合(LOF)2021-05-141.73686.10%-9.51%17.03%68.75%8.98%1440.88%
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1002515030华夏中证新能源汽车ETF2021-05-141.58115.83%-10.89%14.63%85.71%-4.88%58.11%
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1006002079前海开源中国稀缺资产混合C2021-05-143.30605.83%-17.12%20.88%82.55%1.22%230.60%
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1017006523财通新兴蓝筹混合C2021-05-141.61485.81%-14.34%8.65%39.48%-2.58%61.48%
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1033004837中融鑫价值混合C2021-05-141.09525.76%-5.45%4.99%12.41%4.01%9.51%
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1036007977易方达黄金主题A(美元份额)2021-05-130.12905.74%0.78%-4.44%0.00%-2.27%13.16%
1037007978易方达黄金主题C(美元份额)2021-05-130.12905.74%0.78%-4.44%0.00%-2.27%13.16%
1038000327南方潜力新蓝筹混合2021-05-142.32275.74%-1.95%6.47%45.47%6.59%132.27%
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1043001222鹏华外延成长灵活配置混合2021-05-142.36805.71%-15.19%10.14%48.37%-0.59%136.33%
1044001892长盛新兴成长主题灵活配置混合2021-05-141.77605.71%-11.77%8.62%44.39%1.89%77.60%
1045378546上投摩根全球天然资源混合(QDII)2021-05-130.80705.71%11.66%31.95%41.83%18.38%-19.30%
1046005352鹏扬景泰成长混合A2021-05-141.91915.71%-16.96%10.61%70.57%-6.52%91.91%
1047007570方正富邦红利精选混合C2021-05-142.02925.69%-9.75%16.55%72.33%5.74%102.92%
1048006539南方价值C2021-05-141.54105.69%-14.05%4.42%24.32%-5.18%118.40%
1049008980中邮科技创新精选混合A2021-05-141.44935.69%-7.22%1.49%41.98%-9.31%44.93%
1050510630华夏消费ETF2021-05-141.44815.69%-13.92%15.23%65.87%-1.15%481.16%
1051003323易原油(QDII-FOF)C类美元汇2021-05-130.11155.69%11.17%52.11%100.90%31.02%-22.94%
1052001573南方互联混合2021-05-141.65405.69%-10.93%6.16%22.52%-0.84%93.42%
1053000524上投摩根民生需求2021-05-143.00825.68%-14.28%6.49%45.32%-1.20%276.15%
1054008424中融品牌优选混合A2021-05-141.23755.68%-9.66%12.15%23.75%3.83%23.75%
1055005353鹏扬景泰成长混合C2021-05-141.89265.67%-17.05%10.38%69.86%-6.65%89.26%
1056005927创金合信新能源汽车主题股票A2021-05-142.13145.67%-9.00%24.57%75.15%-1.23%113.14%
1057008065汇添富中盘积极成长混合A2021-05-141.52595.67%-19.13%9.86%48.20%0.32%52.56%
1058001268富国国家安全主题混合2021-05-141.23005.67%-12.89%7.71%40.57%-2.69%23.00%
1059164905交银国证新能源指数(LOF)2021-05-131.03495.67%-10.81%4.11%48.70%-8.62%8.69%
1060008981中邮科技创新精选混合C2021-05-141.44415.66%-7.29%1.35%41.55%-9.41%44.41%
1061011870前海开源国家比较优势混合C2021-05-131.06405.66%6.40%6.40%
1062006022富国大盘价值量化精选混合2021-05-141.90485.65%-5.83%16.17%41.95%5.76%90.48%
1063002980华夏创新前沿股票2021-05-142.44905.65%-8.28%6.99%40.34%-1.88%144.90%
1064000458英大领先回报2021-05-141.25555.65%-2.83%1.19%20.84%-1.34%120.43%
1065001476中银智能制造股票A2021-05-141.59105.64%-15.69%10.56%88.06%-1.18%59.10%
1066008264南方ESG股票A2021-05-141.74115.64%-14.79%10.54%61.29%-0.65%74.11%
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1068001449华商双驱优选灵活配置混合2021-05-141.48005.64%-7.09%0.00%4.37%-7.56%74.85%
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1074008066汇添富中盘积极成长混合C2021-05-141.51535.62%-19.25%9.54%47.32%0.10%51.50%
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1082008425中融品牌优选混合C2021-05-141.22275.60%-9.86%11.56%22.27%3.44%22.27%
1083350009天治研究驱动灵活配置混合A2021-05-142.60405.60%-14.76%17.56%61.54%3.33%204.68%
1084001009上投摩根安全战略股票2021-05-141.90865.59%-13.78%13.04%51.29%-1.56%116.35%
1085004688添富熙和混合C2021-05-141.39955.59%-4.67%11.82%29.39%5.38%50.26%
1086008265南方ESG股票C2021-05-141.72655.59%-14.92%10.21%60.32%-0.87%72.65%
1087005935前海联合润丰混合C2021-05-141.50205.59%-15.20%12.22%47.05%-0.06%50.19%
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1091160314华夏行业精选混合(LOF)2021-05-141.64705.58%-6.84%1.23%32.18%-6.53%161.77%
1092501022银华鑫盛灵活配置混合(LOF)2021-05-142.12105.57%3.26%11.87%60.93%6.91%112.10%
1093007959方正富邦天恒灵活配置混合A2021-05-141.74445.57%-9.43%15.63%64.66%5.22%74.44%
1094004189华商消费行业股票2021-05-141.88865.57%-15.74%11.48%56.87%-1.85%88.86%
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1096163411兴全精选混合2021-05-143.56565.56%-12.56%9.77%47.89%-2.58%313.85%
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1098501098建信科技创新3年封闭混合2021-05-141.28055.56%-7.07%9.03%27.95%1.68%28.05%
1099519035富国天博创新主题混合2021-05-142.42985.55%-9.87%17.36%55.23%6.14%395.59%
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1103007960方正富邦天恒灵活配置混合C2021-05-141.78715.54%-9.51%15.45%69.46%5.10%78.71%
1104180003银华道琼斯88A2021-05-141.84655.54%-13.89%17.56%65.48%2.46%788.04%
1105005161华商上游产业股票2021-05-141.62045.54%-3.89%14.02%39.73%1.02%62.04%
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1108009841东财量化精选混合C2021-05-131.08335.53%-11.79%9.90%3.38%8.33%
1109010995博时创新经济混合C2021-05-131.01695.53%-2.27%1.69%1.69%
1110000354长盛城镇化主题混合2021-05-141.45005.53%-9.88%-1.29%4.17%-9.88%120.83%
1111530011建信内生动力混合2021-05-142.78705.53%-12.61%9.20%52.41%-2.54%272.50%
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1113168207中融创业板两年定开混合2021-05-131.03885.53%-12.66%6.91%-3.46%3.87%
1114005211银河智慧混合2021-05-142.32015.53%-9.41%10.57%50.48%-0.28%131.99%
1115001749招商中国机遇股票2021-05-142.08305.52%-16.04%7.70%49.11%-5.58%108.30%
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1117008445融通产业趋势先锋股票2021-05-141.17145.51%-14.23%2.00%-4.88%17.14%
1118006052鹏扬核心价值混合C2021-05-141.94175.51%-15.97%11.21%67.29%-6.16%94.17%
1119005038银华新能源新材料量化优选股票C2021-05-141.49425.51%-13.28%16.73%78.26%-2.63%49.41%
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1121163208诺安油气能源(QDII-FOF-LOF)2021-05-130.63305.50%12.63%44.85%38.82%30.79%-36.70%
1122001216易方达新收益灵活配置混合A2021-05-143.99005.50%-10.84%19.28%87.06%6.37%299.00%
1123006675宝盈品牌消费股票A2021-05-141.63925.49%-6.87%21.50%22.39%17.30%63.92%
1124004605富国新活力灵活配置混合C2021-05-142.52885.49%-7.67%17.57%70.05%6.28%152.88%
1125010809达诚策略先锋混合C2021-05-130.98095.48%-15.96%-3.14%-1.91%
1126005273华商可转债债券A2021-05-141.48875.48%1.37%15.48%35.40%9.08%48.87%
1127512570易方达中证全指证券公司ETF2021-05-141.06215.48%-4.48%-6.76%18.67%-11.27%6.21%
1128000513富国高端制造行业股票2021-05-143.75205.48%-9.68%14.67%52.33%5.04%273.33%
1129070022嘉实领先成长混合2021-05-143.13805.48%-11.00%13.12%45.89%1.52%286.34%
1130481006工银红利混合2021-05-141.12825.48%-15.06%6.84%50.31%-6.15%61.74%
1131002780新疆前海联合泓鑫灵活配置混合A2021-05-143.23035.48%-14.97%17.64%76.33%3.02%223.03%
1132160225国泰国证新能源汽车(LOF)2021-05-141.65015.47%-10.19%10.09%78.87%-5.35%63.36%
1133001217易方达新收益灵活配置混合C2021-05-143.89405.47%-10.89%19.12%86.58%6.28%289.40%
1134040011华安核心优选混合2021-05-142.65975.47%-9.19%12.71%83.30%1.54%602.15%
1135005268鹏华优势企业2021-05-142.28755.47%-16.56%10.03%45.11%-2.36%128.75%
1136110029易方达科讯混合2021-05-141.74175.47%-10.72%8.04%31.07%-1.51%142.37%
1137008306方正富邦天璇混合A2021-05-141.61725.47%-8.45%15.44%72.70%5.32%62.84%
1138450010国富策略回报混合2021-05-142.26105.46%-11.02%9.70%46.82%1.98%127.46%
1139159985华夏饲料豆粕期货ETF2021-05-141.29715.46%1.51%12.05%37.89%3.50%29.71%
1140004183富国产业升级混合2021-05-142.54815.45%-13.15%14.39%56.74%1.14%154.81%
1141005821万家新机遇龙头企业混合2021-05-142.11155.45%-2.29%20.87%60.35%14.68%111.15%
1142009539兴业睿进混合A2021-05-131.18645.45%-19.42%14.46%-0.67%18.64%
1143008307方正富邦天璇混合C2021-05-141.61065.45%-8.49%15.36%72.46%5.27%62.18%
1144006533易方达科融混合2021-05-142.12115.44%-6.29%13.45%43.75%1.58%112.11%
1145004895华商鑫安灵活配置混合2021-05-141.87905.44%-16.78%3.24%54.78%-3.99%111.27%
1146007043新疆前海联合泓鑫灵活配置混合C2021-05-143.22385.44%-15.06%17.40%75.62%2.87%204.19%
1147005284华商可转债债券C2021-05-141.47525.44%1.26%15.26%34.84%8.92%47.52%
1148004674富国新机遇灵活配置混合A2021-05-141.84225.44%-8.26%17.55%51.73%5.68%84.22%
1149688888浙商聚潮产业成长混合2021-05-141.66805.44%0.48%17.30%59.88%8.66%151.41%
1150168104九泰锐丰混合(LOF)A2021-05-142.10845.43%-19.23%6.64%59.99%-2.68%116.62%
1151168111九泰锐丰混合(LOF)C2021-05-142.10845.43%-19.23%6.64%60.21%-2.68%85.26%
1152515700平安中证新能源汽车产业ETF2021-05-141.99015.43%-14.38%15.66%97.65%-4.42%98.95%
1153160603鹏华普天收益混合2021-05-142.58505.42%-12.93%7.97%46.70%-0.51%1459.25%
1154006676宝盈品牌消费股票C2021-05-141.61395.42%-7.06%21.02%21.42%16.96%61.39%
1155515010华夏中证全指证券公司ETF2021-05-141.18865.42%-4.06%-6.06%20.98%-10.52%18.86%
1156001877宝盈国家安全战略沪港深股票2021-05-141.22605.42%-5.62%12.79%21.63%8.88%22.60%
1157003190创金合信消费主题股票A2021-05-142.92955.42%-14.46%21.64%62.58%3.86%192.95%
1158512000华宝中证全指证券公司ETF2021-05-141.03445.41%-4.64%-7.38%15.83%-11.48%3.44%
1159512900南方中证全指证券公司ETF2021-05-141.07195.41%-4.59%-7.30%16.97%-11.39%7.19%
1160009540兴业睿进混合C2021-05-131.18175.41%-19.52%14.18%-0.86%18.17%
1161004675富国新机遇灵活配置混合C2021-05-141.65545.40%-8.38%17.26%51.00%5.49%65.54%
1162001359国联安添鑫灵活配置混合A2021-05-142.09865.40%-12.34%16.64%60.15%3.86%116.06%
1163000049中银标普全球资源等权重(QDII)2021-05-131.46505.40%14.27%32.70%59.24%20.58%46.50%
1164005521华安红利精选混合2021-05-141.47255.39%-13.55%12.70%47.86%3.06%54.73%
1165001654国联安添鑫灵活配置混合C2021-05-142.02075.39%-12.36%16.58%59.99%3.82%112.22%
1166001556天弘中证500指数增强A2021-05-141.30105.39%1.66%11.52%43.17%5.91%30.10%
1167008056南方上证50指数增强A2021-05-141.44565.37%-16.39%11.41%44.53%-2.21%44.56%
1168006926长城量化精选股票A2021-05-141.31355.37%-7.32%1.66%14.18%0.59%31.35%
1169005937工银精选金融地产混合A2021-05-141.55245.36%-3.08%11.69%32.68%5.30%55.24%
1170001106华商健康生活灵活配置混合2021-05-141.41505.36%-20.06%6.47%34.63%-5.92%46.31%
1171512880国泰中证全指证券公司ETF2021-05-141.08095.36%-4.67%-7.61%15.22%-11.55%8.57%
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1174001557天弘中证500指数增强C2021-05-141.27695.35%1.58%11.35%42.73%5.79%27.69%
1175006967财通行业龙头精选混合A2021-05-141.39785.35%-15.35%8.88%38.49%-2.37%39.78%
1176161040富国创业板两年定期开放混合2021-05-131.20105.34%-10.56%10.12%2.54%20.10%
1177008057南方上证50指数增强C2021-05-141.43955.33%-16.47%11.18%43.94%-2.35%43.95%
1178002258大成国企改革灵活配置混合2021-05-142.15305.33%-0.83%22.19%57.15%10.58%115.30%
1179450001国富中国收益混合2021-05-141.49745.33%-4.71%15.21%50.61%10.70%707.60%
1180006034富国MSCI中国A股国际通指数增强2021-05-142.04335.32%-6.87%16.79%48.71%6.67%104.33%
1181002654上投摩根策略精选灵活配置混合2021-05-141.49745.32%-10.27%5.71%43.43%-2.11%49.74%
1182009548汇添富中盘价值精选混合A2021-05-141.24625.32%-12.30%17.08%5.56%24.62%
1183001623兴业国企改革混合2021-05-142.79005.32%-11.76%24.28%80.23%4.73%179.00%
1184005938工银精选金融地产混合C2021-05-141.51985.32%-3.18%11.47%32.16%5.15%51.98%
1185159807易方达中证科技50ETF2021-05-141.56945.32%-11.94%7.20%41.90%-3.21%56.94%
1186006968财通行业龙头精选混合C2021-05-141.39165.32%-15.44%8.67%37.92%-2.51%39.16%
1187310308申万菱信盛利精选混合2021-05-141.18105.31%-7.23%15.83%54.00%8.64%1070.69%
1188002304平安安心灵活配置混合A2021-05-141.68495.31%-13.95%20.28%56.17%3.43%68.49%
1189163114中证环保指数(LOF)A2021-05-131.17805.31%-11.22%13.83%55.67%-1.52%71.88%
1190000251工银金融地产混合A2021-05-142.71705.31%-4.43%8.90%32.21%2.68%341.69%
1191001482上投摩根新兴服务股票2021-05-142.14395.31%-15.26%5.40%38.67%-2.50%114.39%
1192007048平安安心灵活配置混合C2021-05-141.68355.30%-13.97%20.20%55.98%3.38%63.18%
1193398041中海量化策略混合2021-05-141.71005.30%-2.40%3.39%28.77%-2.29%157.05%
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1195009398华富成长企业精选股票2021-05-141.10525.29%-4.35%8.49%6.38%10.52%
1196740001长安宏观策略混合2021-05-141.31605.28%-20.48%-1.86%29.40%-7.71%115.38%
1197006341中金MSCI质量A2021-05-142.73605.28%-11.66%12.94%58.59%0.20%173.60%
1198006877天治量化核心精选混合A2021-05-141.23525.27%-11.99%9.47%33.18%0.03%51.73%
1199009549汇添富中盘价值精选混合C2021-05-141.23995.27%-12.44%16.73%5.33%23.99%
1200011452华泰柏瑞质量成长混合C2021-05-131.54425.27%-15.91%-15.91%
1201009067国泰中证新能源汽车ETF联接A2021-05-141.90335.27%-10.05%13.49%80.94%-3.79%90.33%
1202770001德邦优化灵活配置混合2021-05-141.54245.26%-8.93%6.46%43.27%0.78%197.36%
1203000551信诚幸福消费混合2021-05-142.70105.26%-6.54%6.51%30.04%2.27%209.28%
1204005360汇安资产轮动灵活配置混合2021-05-140.81455.26%-16.01%1.94%-0.98%-6.57%-18.57%
1205006342中金MSCI质量C2021-05-142.72585.26%-11.71%12.80%58.19%0.11%172.58%
1206008138富国龙头优势混合2021-05-141.56125.26%-11.19%11.73%49.65%3.98%56.12%
1207006878天治量化核心精选混合C2021-05-141.26675.26%-12.03%9.36%33.06%-0.05%55.63%
1208008671银华科技创新混合2021-05-141.42555.26%-13.10%11.78%48.64%-3.21%42.55%
1209001681新华积极价值灵活配置混合2021-05-142.07645.26%7.19%19.26%57.54%12.79%107.64%
1210159962华夏中证四川国改ETF2021-05-141.64235.25%-3.57%16.13%58.22%9.20%64.23%
1211005876易方达鑫转增利混合A2021-05-141.64495.25%-5.44%7.17%39.48%-1.05%64.49%
1212002562泓德泓益量化混合2021-05-141.83585.25%-14.04%9.46%58.40%-0.98%159.04%
1213519987长信恒利优势混合2021-05-141.82605.24%-9.38%11.95%53.66%1.13%183.40%
1214009068国泰中证新能源汽车ETF联接C2021-05-141.89735.24%-10.12%13.33%80.40%-3.90%89.73%
1215010088工银优质成长混合A2021-05-131.04635.24%-9.19%2.65%4.63%
1216010594广发睿选三年持有期混合2021-05-130.99035.24%-18.59%-2.97%-0.97%
1217010202天弘中证科技100指数增强A2021-05-131.08495.23%-9.94%9.34%-0.14%8.49%
1218005968创金合信工业周期股票A2021-05-142.91315.23%-21.50%23.95%119.72%3.56%191.31%
1219590003中邮核心优势2021-05-141.95305.23%-4.26%6.90%37.54%-0.96%129.86%
1220004871中银金融地产混合A2021-05-141.60515.22%-3.16%9.58%40.37%3.17%60.51%
1221000541华商创新成长灵活配置混合型发起2021-05-142.76005.22%-16.77%2.83%48.39%-3.97%236.08%
1222515560建信中证全指证券公司ETF2021-05-140.96305.22%-4.34%-6.73%-10.92%-3.70%
1223090015大成内需增长混合A2021-05-145.17805.22%-10.52%12.37%50.87%1.43%417.80%
1224960018大成内需增长混合H2021-05-145.17805.22%-10.52%12.39%50.83%1.45%133.88%
1225007775汇安量化先锋混合A2021-05-141.42915.22%-12.85%2.25%28.32%-4.43%42.91%
1226008901富国内需增长混合2021-05-141.77905.22%-9.72%18.33%72.68%5.87%77.90%
1227010203天弘中证科技100指数增强C2021-05-131.08325.21%-10.00%9.18%-0.24%8.32%
1228001898易方达大健康主题灵活配置混合2021-05-142.34605.20%-12.43%10.19%50.00%-0.26%134.60%
1229168103九泰锐益定增混合2021-05-141.78005.20%-12.62%11.81%49.71%-0.84%78.00%
1230002020国都创新驱动灵活配置混合2021-05-141.80205.20%-17.00%5.26%26.99%-5.21%87.35%
1231005877易方达鑫转增利混合C2021-05-141.61905.19%-5.59%6.84%38.65%-1.26%61.90%
1232515710华宝中证细分食品饮料产业主题ETF2021-05-130.92635.19%-14.59%-8.64%-7.39%
1233008509南方得利一年债券2021-05-141.05945.18%5.03%5.98%6.04%5.35%5.94%
1234008590天弘中证全指证券公司指数A2021-05-141.15515.18%-4.05%-5.71%20.85%-10.21%15.51%
1235007776汇安量化先锋混合C2021-05-141.41815.18%-12.96%1.99%27.68%-4.61%41.81%
1236004597南方银行联接A2021-05-141.40985.17%-0.74%16.87%31.28%11.54%40.98%
1237160325华夏创业板两年定开混合2021-05-131.11545.17%-14.08%7.42%-1.66%11.54%
1238005969创金合信工业周期股票C2021-05-142.85595.17%-21.64%23.53%118.22%3.30%185.59%
1239010089工银优质成长混合C2021-05-131.04245.17%-9.37%2.35%4.24%
1240010562永赢成长领航混合A2021-05-131.01865.16%-18.19%-7.15%1.86%
1241001088华宝国策导向混合2021-05-141.03905.16%-9.02%9.71%51.46%0.00%3.90%
1242010155长盛核心成长混合A2021-05-131.07005.16%-16.26%4.31%-4.63%7.00%
1243008591天弘中证全指证券公司指数C2021-05-141.15175.16%-4.10%-5.81%20.61%-10.28%15.17%
1244002547民生养老服务2021-05-142.65105.16%-11.01%14.17%57.14%-0.34%165.10%
1245002861工银瑞信智能制造股票2021-05-141.77505.15%-8.60%11.92%57.08%-1.61%77.50%
1246515020华夏中证银行ETF2021-05-141.25925.15%-0.21%17.95%36.54%12.30%25.92%
1247110015易方达行业领先企业混合2021-05-144.59605.15%-15.59%10.71%62.31%-1.79%499.98%
1248010563永赢成长领航混合C2021-05-131.01775.15%-18.24%-7.21%1.77%
1249004496前海开源多元策略混合A2021-05-141.92975.14%5.92%3.71%28.35%4.20%92.95%
1250050008博时第三产业混合2021-05-141.10405.14%-13.61%4.25%25.74%-1.78%96.93%
1251004598南方银行联接C2021-05-141.38835.14%-0.83%16.65%30.76%11.39%38.83%
1252005855中科沃土沃瑞灵活配置混合A2021-05-142.19895.14%0.22%2.11%44.22%-1.47%119.89%
1253673050西部利得新盈混合2021-05-141.49405.14%-12.53%5.36%19.33%-0.20%49.40%
1254004497前海开源多元策略混合C2021-05-141.89965.14%5.90%3.66%28.22%4.16%89.94%
1255008461平安盈丰积极配置三个月持有期混合(FOF)A2021-05-121.51315.13%-11.81%8.75%38.13%1.01%51.31%
1256000971诺安新经济股票2021-05-141.72005.13%-11.25%16.93%51.01%0.00%71.66%
1257004069南方全指证券联接A2021-05-141.13135.13%-4.35%-6.86%17.94%-10.87%13.13%
1258004769申万菱信价值优先混合2021-05-141.68935.13%-9.60%11.45%46.16%0.74%68.93%
1259006568国联安行业领先混合2021-05-141.94415.13%-15.87%8.91%45.32%-0.27%94.41%
1260470008汇添富策略回报混合2021-05-143.63205.12%-13.09%8.12%53.27%1.79%312.75%
1261516600工银瑞信中证消费服务领先ETF2021-05-130.89485.12%-10.77%-10.52%-10.52%
1262010156长盛核心成长混合C2021-05-131.06725.12%-16.35%4.10%-4.77%6.72%
1263002669华商万众创新灵活配置混合2021-05-142.19605.12%-16.91%4.62%56.52%-3.47%121.37%
1264501016国泰中证申万证券行业指数(LOF)2021-05-141.13945.12%-0.96%-8.30%14.34%-10.57%13.94%
1265002384九泰鸿祥服务升级混合2021-05-141.33505.12%-5.85%7.32%14.59%2.85%33.50%
1266515170华夏中证细分食品饮料产业主题ETF2021-05-130.90595.11%-15.02%-9.44%-9.41%
1267010550华商双擎领航混合2021-05-130.91035.10%-19.42%-10.48%-8.97%
1268160512博时卓越品牌混合(LOF)2021-05-143.64705.10%-11.63%21.65%63.25%7.20%281.34%
1269008154嘉实医药健康100ETF联接A2021-05-131.05115.10%5.11%5.11%
1270512730鹏华中证银行ETF2021-05-141.23315.10%-0.11%18.23%40.33%12.58%23.31%
1271011206创金合信竞争优势混合A2021-05-130.91175.10%-14.45%-8.83%-8.83%
1272003169长盛盛辉混合A2021-05-141.61935.09%-10.33%6.59%32.36%-0.89%61.95%
1273009898民生加银医药健康股票2021-05-131.01095.09%-8.30%2.53%-1.86%1.09%
1274009994嘉实创新先锋混合A2021-05-131.03175.09%-12.11%2.87%-0.05%3.17%
1275004070南方全指证券联接C2021-05-141.11235.09%-4.45%-7.05%17.48%-11.00%11.23%
1276008462平安盈丰积极配置三个月持有期混合(FOF)C2021-05-121.50275.09%-11.92%8.48%37.45%0.83%50.27%
1277001660富安达行业轮动灵活配置混合2021-05-141.44505.09%-10.80%13.60%32.57%3.73%44.50%
1278008273广发优质生活混合2021-05-141.81665.09%-17.27%13.42%75.06%0.60%81.66%
1279008155嘉实医药健康100ETF联接C2021-05-131.05095.09%5.09%5.09%
1280510150招商上证消费80ETF2021-05-149.85615.09%-13.75%12.62%64.13%-1.40%224.83%
1281003170长盛盛辉混合C2021-05-141.62875.08%-10.36%6.49%32.11%-0.95%62.89%
1282502008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%
1283006098华宝券商ETF联接A2021-05-141.50635.07%-4.32%-6.72%15.21%-10.62%50.63%
1284005856中科沃土沃瑞灵活配置混合C2021-05-142.17405.07%0.05%1.79%42.94%-1.72%117.40%
1285513060博时恒生医疗保健(QDII-ETF)2021-05-131.06355.07%6.35%6.35%
1286002945大成盛世精选灵活配置混合2021-05-141.94905.07%-12.37%13.78%50.50%0.62%94.90%
1287006267诺德量化核心A2021-05-141.85375.07%-11.59%13.81%30.65%0.32%94.09%
1288011207创金合信竞争优势混合C2021-05-130.91065.07%-14.54%-8.94%-8.94%
1289163503天治核心成长混合(LOF)2021-05-140.61425.06%-12.01%-6.85%12.45%-12.69%269.29%
1290009995嘉实创新先锋混合C2021-05-131.02945.06%-12.20%2.67%-0.19%2.94%
1291006268诺德量化核心C2021-05-141.84905.06%-11.62%13.76%30.51%0.29%93.60%
1292090009大成行业轮动混合2021-05-142.99205.06%-16.75%7.59%49.75%-2.64%199.20%
1293160624鹏华消费领先混合2021-05-144.03105.06%-15.15%6.61%45.26%-3.26%301.21%
1294001229德邦福鑫灵活配置混合A2021-05-141.64245.05%-10.73%13.91%67.66%3.08%64.22%
1295002378建信弘利灵活配置混合2021-05-142.36825.05%-12.44%9.14%54.68%-2.56%136.82%
1296007992华夏中证全指证券公司ETF联接A2021-05-141.17905.05%-3.89%-5.82%16.15%-10.01%17.90%
1297070018嘉实回报混合2021-05-141.93505.05%-9.43%16.90%70.19%3.57%273.53%
1298165317建信丰裕多策略灵活配置混合(LOF)2021-05-142.22465.05%-13.16%6.65%49.80%-3.57%122.46%
1299501047汇添富中证全指证券公司指数(LOF)A2021-05-141.12455.04%-4.43%-7.17%16.47%-11.08%12.45%
1300003292嘉实优势成长混合2021-05-141.22905.04%-9.83%14.43%43.24%1.15%22.90%
1301009875天弘甄选食品饮料A2021-05-131.23125.04%-12.58%17.47%-0.33%23.12%
1302007531华宝券商ETF联接C2021-05-141.49525.04%-4.42%-6.90%14.76%-10.74%18.40%
1303000594大摩进取优选股票2021-05-143.46205.04%-11.50%25.39%87.14%18.44%246.20%
1304009876天弘甄选食品饮料C2021-05-131.22945.03%-12.63%17.35%-0.41%22.94%
1305005628汇安趋势动力股票A2021-05-141.29465.03%-16.61%3.81%9.65%-6.80%29.46%
1306501048汇添富中证全指证券公司指数(LOF)C2021-05-141.12765.03%-4.48%-7.28%16.19%-11.16%12.76%
1307002106德邦福鑫灵活配置混合C2021-05-141.61425.03%-10.78%13.76%67.24%2.99%58.58%
1308006193鑫元核心资产股票A2021-05-141.64095.02%-6.07%11.93%44.13%5.11%64.09%
1309210014金鹰元丰债券2021-05-141.51155.02%-1.96%2.95%22.28%-2.05%85.02%
1310007993华夏中证全指证券公司ETF联接C2021-05-141.17515.02%-3.96%-5.95%15.80%-10.11%17.51%
1311165313建信优势动力混合(LOF)2021-05-143.01405.02%-8.58%12.30%60.40%0.70%216.60%
1312006538东海核心价值精选混合2021-05-141.96455.01%-13.73%14.49%42.21%4.41%96.45%
1313001113南方大数据100指数A2021-05-140.99495.01%-10.93%2.01%34.16%-0.89%-0.51%
1314340006兴全全球视野股票2021-05-143.00035.00%-6.96%10.67%35.42%3.08%1030.63%
1315501203易方达创新未来18个月封闭混合C2021-05-131.08715.00%-12.39%7.35%2.09%8.71%
1316005901诺安汇利混合A2021-05-141.63725.00%0.35%4.33%45.06%2.15%63.72%
1317570007诺德优选30混合2021-05-141.99704.99%-8.81%3.79%19.87%-1.19%99.70%
1318005629汇安趋势动力股票C2021-05-141.27144.98%-16.71%3.55%9.10%-6.97%27.14%
1319004344南方大数据100指数C2021-05-140.97924.97%-11.03%1.80%33.62%-1.03%8.79%
1320003886汇安丰利混合A2021-05-141.75474.97%-3.47%24.04%49.92%10.46%114.37%
1321007141嘉合稳健增长混合A2021-05-141.32424.97%-13.10%20.66%3.55%32.42%
1322001294新华战略新兴产业混合2021-05-141.25554.97%-10.24%11.01%69.66%-2.60%24.80%
1323003887汇安丰利混合C2021-05-141.72074.97%-3.49%23.99%49.78%10.42%110.49%
1324006560华夏中证四川国改发起式ETF联接A2021-05-141.46364.96%-3.34%14.64%53.29%8.70%46.36%
1325161714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%
1326008707建信富时100指数(QDII)A美元现汇2021-05-130.13134.96%10.43%18.82%29.23%12.90%0.77%
1327006194鑫元核心资产股票C2021-05-141.61804.96%-6.26%11.50%43.01%4.81%61.80%
1328010037华泰柏瑞价值增长混合C2021-05-134.82324.95%-16.35%6.05%-2.03%4.79%
1329009513创金合信同顺创业板精选股票A2021-05-141.21234.95%-3.37%10.62%6.02%21.23%
1330001657长安鑫富领先混合2021-05-142.58704.95%-20.52%-0.92%23.31%-8.49%158.70%
1331550009信诚中小盘混合2021-05-143.60504.95%-11.51%15.32%52.75%1.66%307.33%
1332005994国投瑞银中证500指数量化增强A2021-05-142.05214.95%3.69%11.00%42.85%7.29%105.21%
1333160611鹏华优质治理混合(LOF)2021-05-141.48604.94%-17.21%4.99%42.03%-4.94%93.53%
1334001975景顺长城环保优势股票2021-05-143.10004.94%-7.24%2.14%41.04%-7.66%210.00%
1335009778长信消费升级混合A2021-05-130.98124.94%-19.24%2.77%-3.09%2.88%
1336005902诺安汇利混合C2021-05-141.64254.94%0.18%4.01%44.19%1.92%64.25%
1337006561华夏中证四川国改发起式ETF联接C2021-05-141.45344.94%-3.42%14.47%52.83%8.58%45.34%
1338007261融通消费升级混合2021-05-141.78114.94%-14.16%3.25%33.95%-6.80%83.46%
1339040015华安动态灵活配置混合2021-05-142.91404.93%-5.02%5.27%31.32%-4.11%351.51%
1340001714工银瑞信文体产业股票A2021-05-143.44604.93%-7.81%11.96%63.16%4.14%289.88%
1341002165汇添富达欣灵活配置混合C2021-05-141.53204.93%-9.40%10.77%37.65%1.79%61.17%
1342001281长安鑫利优选灵活配置混合A2021-05-142.43684.93%-20.42%-2.53%23.45%-8.58%141.75%
1343540009汇丰晋信消费红利股票2021-05-141.24984.93%-5.52%11.55%59.50%5.18%161.66%
1344007142嘉合稳健增长混合C2021-05-141.31804.92%-13.24%20.29%3.32%31.80%
1345580007东吴安享量化混合2021-05-141.32944.92%-8.58%4.00%6.17%-0.58%118.49%
1346008178同泰慧盈混合A2021-05-141.45324.92%-9.40%9.10%54.14%1.55%45.32%
1347159843招商国证食品饮料ETF2021-05-130.93704.92%-14.93%-6.30%-6.30%
1348009106嘉合同顺智选股票A2021-05-141.15114.91%-6.03%15.60%5.96%15.11%
1349009514创金合信同顺创业板精选股票C2021-05-141.20704.91%-3.50%10.34%5.82%20.70%
1350007089国投瑞银中证500指数量化增强C2021-05-142.03404.91%3.59%10.79%42.29%7.14%74.89%
1351519678银河消费驱动2021-05-142.92904.91%-11.72%7.05%58.15%-8.87%192.90%
1352008298华夏中证银行ETF联接A2021-05-141.22254.90%-0.12%17.19%31.96%11.88%22.25%
1353180028银华永祥灵活配置混合2021-05-141.93004.89%-10.07%16.76%39.25%5.52%93.00%
1354010454交银内需增长一年混合2021-05-131.03184.89%-4.89%1.99%3.18%
1355002072长安鑫利优选灵活配置混合C2021-05-142.39214.89%-20.52%-2.78%22.84%-8.74%120.47%
1356001801汇添富达欣灵活配置混合A2021-05-141.56704.89%-9.37%10.98%38.18%1.89%64.72%
1357004270汇添富民丰回报混合A2021-05-141.49944.88%-5.62%13.44%26.33%5.06%49.94%
1358010629广发可转债债券E2021-05-131.51464.88%-4.59%8.86%2.06%8.86%
1359009779长信消费升级混合C2021-05-130.97804.88%-19.37%2.45%-3.31%2.55%
1360008179同泰慧盈混合C2021-05-141.44454.88%-9.50%8.86%53.51%1.39%44.45%
1361008299华夏中证银行ETF联接C2021-05-141.21744.88%-0.20%17.02%31.58%11.76%21.74%
1362373020上投摩根双核平衡混合2021-05-142.65664.88%-10.91%9.92%38.90%-2.16%398.65%
1363002217易方达量化策略精选灵活配置混合C2021-05-141.72404.87%-14.74%5.31%46.35%-4.22%72.40%
1364009107嘉合同顺智选股票C2021-05-141.14474.86%-6.16%15.31%5.77%14.47%
1365502050易方达上证50B2020-12-301.48714.86%18.34%51.36%49.14%49.16%-29.93%
1366005399长信量化价值驱动混合A2021-05-141.60814.86%-13.48%11.35%43.12%-0.72%80.95%
1367007527融通量化多策略灵活配置混合A2021-05-141.72774.86%-16.29%0.30%31.16%-8.46%72.77%
1368003889汇安丰泽混合A2021-05-144.43534.85%-3.59%21.02%70.06%9.93%343.49%
1369240017华宝新兴产业混合2021-05-143.03104.85%-18.86%7.48%47.54%-5.28%279.85%
1370004271汇添富民丰回报混合C2021-05-141.49204.85%-5.72%13.21%25.83%4.90%49.20%
1371502023鹏华国证钢铁行业指数(LOF)2021-05-131.73004.85%29.39%29.01%60.23%32.16%23.41%
1372003890汇安丰泽混合C2021-05-144.33614.85%-3.62%20.97%69.92%9.89%333.57%
1373002216易方达量化策略精选灵活配置混合A2021-05-141.75304.84%-14.65%5.54%46.94%-4.10%75.30%
1374000312华安沪深300增强A2021-05-142.49504.84%-12.73%6.63%41.91%-2.09%204.27%
1375000788前海开源中国成长灵活配置混合2021-05-141.99504.83%-4.27%5.50%38.64%-1.72%114.77%
1376160634鹏华中证环保产业指数(LOF)2021-05-131.12804.83%-12.49%10.48%46.34%-3.75%-14.06%
1377000751嘉实新兴产业股票2021-05-145.40204.83%-12.11%11.06%43.52%0.17%440.20%
1378160416华安标普全球石油指数(QDII-LOF)2021-05-130.97704.83%11.78%32.03%26.06%20.92%1.54%
1379233009大摩多因子策略混合2021-05-141.65104.83%-14.78%7.25%38.11%-0.80%207.85%
1380159975招商深证100ETF2021-05-140.73234.82%-13.12%9.60%52.61%0.88%67.33%
1381515280富国中证银行ETF2021-05-141.30844.82%-1.07%16.22%28.94%11.01%30.80%
1382000082嘉实研究阿尔法股票2021-05-142.02204.82%-6.48%15.61%55.66%6.42%295.11%
1383001184易方达新常态灵活配置混合2021-05-140.76104.82%-13.91%14.44%59.54%3.26%-23.90%
1384159982鹏华中证500ETF2021-05-141.41994.82%2.03%7.59%36.15%5.40%41.99%
1385160642鹏华增瑞灵活配置混合(LOF)2021-05-141.76644.82%-4.80%8.76%42.05%2.43%76.83%
1386009669长信量化价值驱动混合C2021-05-141.60184.82%-13.58%11.11%-0.87%39.82%
1387007528融通量化多策略灵活配置混合C2021-05-141.71264.81%-16.41%0.05%30.50%-8.64%71.26%
1388009805国泰医药健康股票A2021-05-131.06584.81%0.01%16.06%12.96%6.58%
1389000313华安沪深300增强C2021-05-142.38504.80%-12.82%6.43%41.34%-2.23%192.40%
1390515860嘉实中证新兴科技100ETF2021-05-141.44044.80%-5.16%0.47%15.79%-1.06%44.04%
1391008708建信富时100指数(QDII)C美元现汇2021-05-130.13114.80%10.26%18.54%28.66%12.73%0.61%
1392004205东方支柱产业灵活配置混合2021-05-141.02734.79%2.66%20.97%31.03%10.88%2.73%
1393001735广发百发大数据成长混合E2021-05-141.57404.79%-13.90%10.69%30.08%2.94%57.40%
1394011326国泰医药健康股票C2021-05-131.06474.78%-0.09%6.35%6.35%
1395010357南方阿尔法混合A2021-05-130.90924.78%-14.31%-9.08%-9.08%
1396007137鹏扬元合量化大盘优选股票A2021-05-141.57304.78%-14.23%17.42%54.34%2.34%57.30%
1397010687工银瑞信文体产业股票C2021-05-133.37504.78%-9.64%1.99%12.43%
1398501032财通福盛多策略混合(LOF)2021-05-141.28024.77%-4.19%19.94%59.19%11.07%28.02%
1399512700南方中证银行ETF2021-05-141.32664.77%-1.16%16.27%32.94%11.14%46.43%
1400010282中信建投智享生活A2021-05-130.94254.77%-2.44%-5.73%-6.03%-5.75%
1401002504鹏华金鼎灵活配置混合A2021-05-141.60404.77%-2.55%7.58%32.23%7.22%60.40%
1402004671中融核心成长2021-05-141.30974.77%-15.13%11.65%30.47%-15.10%30.97%
1403519908华夏兴华混合A2021-05-142.90204.77%-7.99%11.79%56.53%-6.21%208.19%
1404960004华夏兴华混合H2021-05-142.90204.77%-7.99%11.79%56.53%-6.21%70.21%
1405009537太平行业优选A2021-05-131.09074.76%-12.45%5.08%-5.34%9.07%
1406005347诺德量化优选2021-05-131.06964.76%-11.29%12.65%0.37%6.96%
1407515200申万菱信中证研发创新100ETF2021-05-141.86884.76%-12.50%10.53%51.32%-1.71%86.92%
1408112002易方达策略成长二号混合2021-05-141.14604.75%-6.60%1.39%19.36%-2.19%309.47%
1409213006宝盈核心优势混合A2021-05-141.18084.75%-8.13%3.91%21.76%-7.06%352.81%
1410002938中银证券健康产业灵活配置混合2021-05-141.70394.75%-6.55%19.24%45.41%5.83%70.39%
1411164304新华中证环保产业指数2021-05-131.10494.74%-11.97%11.52%48.50%-2.57%26.83%
1412512580广发中证环保产业ETF2021-05-141.21814.74%-11.15%13.76%55.05%-1.81%21.81%
1413110002易方达策略成长混合2021-05-144.22304.74%-6.88%1.13%18.21%-2.35%717.99%
1414001734广发百发大数据成长混合A2021-05-141.57104.73%-13.87%10.71%30.