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    • 基金代码基金简称净值日期单位净值累计净值近一月近三月近半年近一年今年以来成立以来
    016295新华利率债债券E2024-10-141.95871.958791.05%89.94%89.87%92.18%91.00%95.85%
    008728同泰恒利纯债A2024-10-111.43662.3506-0.23%0.85%1.75%77.49%76.44%144.86%
    008729同泰恒利纯债C2024-10-111.44702.3650-0.25%0.80%1.65%77.13%76.16%146.34%
    002630江信瑞福灵活配置混合A2024-10-111.33601.336036.06%33.93%29.34%43.17%47.56%33.69%
    017730嘉实全球产业升级股票发起式(QDII)A2024-10-111.65011.650114.04%2.78%16.12%43.11%29.97%66.02%
    017731嘉实全球产业升级股票发起式(QDII)C2024-10-111.63381.633814.01%2.65%15.79%42.30%29.40%64.38%
    002631江信瑞福灵活配置混合C2024-10-111.25381.253835.96%33.72%28.95%42.29%46.82%25.46%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2024-10-100.66390.66393.97%-1.65%15.38%41.72%27.46%369.44%
    017102大摩数字经济混合A2024-10-141.23641.236427.56%6.09%30.08%40.74%47.50%19.84%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2024-10-100.26580.26585.87%-1.91%11.61%40.54%28.81%88.04%
    000906广发全球精选股票(QDII)美元A2024-10-100.53400.59587.47%-0.82%7.89%40.53%22.78%228.50%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2024-10-101.88051.88055.85%-1.92%11.62%40.50%28.77%88.05%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2024-10-101.87451.87455.83%-1.97%11.50%40.21%28.58%46.81%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2024-10-101.86481.86485.81%-2.02%11.39%39.94%28.37%86.48%
    017103大摩数字经济混合C2024-10-141.22461.224627.48%5.93%29.70%39.91%46.83%18.70%
    018982湘财鑫利纯债C2024-10-141.39211.4635-0.04%0.30%0.70%39.74%1.02%46.32%
    018981湘财鑫利纯债A2024-10-141.17961.4636-0.02%0.35%0.64%39.59%1.04%46.42%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2024-10-100.65580.65585.02%-0.90%13.43%39.35%27.19%70.90%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2024-10-114.63704.63705.02%-0.90%13.44%39.35%27.17%70.88%
    009225天弘中证中美互联网(QDII)A2024-10-111.37461.374619.63%14.69%22.14%39.16%37.02%37.46%
    012584南方中国新兴经济9个月持有期混合(QDII)A2024-10-110.97330.973328.42%21.25%39.47%38.97%44.92%-2.50%
    009226天弘中证中美互联网(QDII)C2024-10-111.35961.359619.69%14.71%22.02%38.85%36.79%35.96%
    008883国联安增祺纯债C2024-10-111.40411.4611-0.33%0.04%33.92%38.39%35.85%48.34%
    019447华夏全球科技先锋混合(QDII)(美元现汇)2024-10-110.24870.248711.08%-0.28%11.82%38.24%27.39%41.44%
    005698华夏全球科技先锋混合(QDII)(人民币)2024-10-101.75911.759111.05%-0.29%11.81%38.21%27.38%75.91%
    007978易方达黄金主题美元现汇C2024-10-100.15000.15004.98%6.25%11.58%38.16%25.90%31.61%
    001668汇添富全球移动互联混合(QDII)人民币A2024-10-103.60373.60378.52%1.03%9.69%37.80%22.19%263.87%
    006373国富全球科技互联混合(QDII)人民币A2024-10-103.34323.34326.43%1.48%11.50%37.68%25.69%234.32%
    006374国富全球科技互联混合(QDII)美元现汇A2024-10-103.24703.24706.39%1.44%11.48%37.66%25.68%231.55%
    010768建信利率债策略纯债债券C2024-10-141.40961.463632.44%33.44%34.67%37.48%36.55%48.26%
    016664天弘全球高端制造混合(QDII)A2024-10-111.28931.289315.64%-5.10%8.16%37.31%27.57%28.93%
    001322东吴新趋势价值线混合2024-10-111.81021.810228.83%6.12%26.76%37.23%37.28%84.89%
    007976易方达黄金主题人民币C2024-10-111.06901.06904.44%5.80%11.37%37.22%25.36%31.27%
    011420广发全球科技三个月定开混合(QDII)人民币A2024-10-111.13681.136819.22%8.66%15.87%37.17%26.01%13.62%
    011421广发全球科技三个月定开混合(QDII)美元A2024-10-110.16070.160719.20%8.63%15.87%37.12%26.01%13.89%
    016665天弘全球高端制造混合(QDII)C2024-10-111.28401.284015.71%-5.09%8.08%36.93%27.29%28.40%
    007977易方达黄金主题美元现汇A2024-10-100.15000.15004.25%5.49%11.58%36.88%24.85%31.61%
    000746招商行业精选股票基金2024-10-114.33904.339024.75%14.56%23.04%36.67%37.66%340.50%
    011422广发全球科技三个月定开混合(QDII)人民币C2024-10-111.12041.120419.20%8.57%15.62%36.59%25.61%11.98%
    011423广发全球科技三个月定开混合(QDII)美元C2024-10-110.15840.158419.18%8.56%15.63%36.58%25.58%12.26%
    016667景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇)2024-10-100.20570.205714.85%-0.35%14.23%36.52%24.97%45.15%
    270023广发全球精选股票(QDII)人民币A2024-10-113.80444.24348.07%-0.87%5.23%36.47%21.90%401.19%
    000043嘉实美国成长股票人民币2024-10-114.66004.66004.16%0.37%11.78%36.14%25.34%366.00%
    000044嘉实美国成长股票美元现汇2024-10-114.02004.02004.14%0.35%11.76%36.13%25.34%361.54%
    012585南方中国新兴经济9个月持有期混合(QDII)C2024-10-110.92830.928327.16%19.82%37.38%36.07%42.30%-7.01%
    016668景顺长城全球半导体芯片股票C(QDII-LOF)(人民币)2024-10-101.44561.445614.84%-0.42%13.96%35.93%24.52%44.56%
    003720易方达标普生物科技美元汇A2024-10-100.19660.1966-2.79%-1.21%10.53%35.91%9.07%42.52%
    519196万家新兴蓝筹灵活配置混合2024-10-142.84103.334729.12%16.28%26.23%35.39%39.40%309.87%
    001323东吴移动互联混合A2024-10-113.21153.211528.23%4.81%26.03%35.26%35.59%227.77%
    002170东吴移动互联混合C2024-10-113.18433.184328.21%4.75%25.90%34.99%35.37%221.44%
    018543汇添富黄金及贵金属(QDII-LOF-FOF)C2024-10-111.12901.12904.39%6.69%10.16%34.58%25.08%29.13%
    015203汇添富全球移动互联混合(QDII)人民币D2024-10-113.58843.58848.96%0.85%6.96%34.00%21.12%67.45%
    012920易方达全球成长精选混合(QDII)人民币A2024-10-111.29511.295116.11%5.29%17.80%33.85%30.63%29.86%
    012921易方达全球成长精选混合(QDII)美元现汇A2024-10-100.18360.183616.15%5.30%17.85%33.84%30.61%30.00%
    015202汇添富全球移动互联混合(QDII)人民币C2024-10-113.56883.56888.97%0.84%6.88%33.77%20.95%66.53%
    000522华润元大信息传媒科技混合A2024-10-113.05073.050726.94%7.58%26.85%33.71%34.31%212.32%
    009601招商科技动力3个月滚动持有股票A2024-10-141.10311.103124.72%9.57%17.79%33.65%32.04%7.92%
    012922易方达全球成长精选混合(QDII)人民币C2024-10-111.28181.281816.13%5.27%17.66%33.47%30.38%28.53%
    012923易方达全球成长精选混合(QDII)美元现汇C2024-10-100.18170.181716.13%5.31%17.69%33.44%30.38%28.66%
    001194景顺长城稳健回报混合A2024-10-111.75801.823031.96%15.77%33.60%33.41%33.50%90.64%
    006555浦银安盛全球智能科技(QDII)A2024-10-111.96741.96748.24%-0.36%6.76%33.37%22.21%96.74%
    005094万家臻选混合2024-10-112.94092.940929.37%16.75%25.23%33.36%37.44%194.09%
    539002建信新兴市场混合(QDII)A2024-10-101.02001.02009.21%-11.15%2.31%33.16%22.16%2.00%
    010646融通价值趋势混合A2024-10-110.70510.705124.14%18.66%30.89%32.96%30.77%-29.49%
    001407景顺长城稳健回报混合C2024-10-111.70701.770031.94%15.71%33.53%32.93%33.33%81.56%
    014002浦银安盛全球智能科技(QDII)C2024-10-111.94121.94128.27%-0.41%6.56%32.87%21.87%14.49%
    010341招商产业精选股票A2024-10-141.06151.061522.37%12.70%17.64%32.78%31.95%4.11%
    009602招商科技动力3个月滚动持有股票C2024-10-141.06751.067524.62%9.34%17.30%32.55%31.21%4.44%
    018147建信新兴市场混合(QDII)C2024-10-101.01101.01109.18%-11.24%2.12%32.33%21.51%25.90%
    008480永赢股息优选A2024-10-111.39231.39238.21%-1.60%5.48%32.32%27.80%39.23%
    015096东财数字经济A2024-10-141.10801.108032.36%1.93%26.11%32.29%41.12%6.60%
    012751建信纳斯达克100指数(QDII)美元现汇A2024-10-110.36340.36344.69%-0.15%11.06%32.23%22.10%48.56%
    539001建信纳斯达克100指数(QDII)人民币A2024-10-112.57052.57054.68%-0.17%11.04%32.19%22.08%156.90%
    008481永赢股息优选C2024-10-111.38011.38018.18%-1.65%5.37%32.07%27.61%38.01%
    320013诺安全球黄金2024-10-111.43201.57503.21%6.29%9.01%32.01%22.70%60.29%
    010647融通价值趋势混合C2024-10-110.69090.690923.68%18.12%30.14%31.85%29.82%-30.91%
    012753建信纳斯达克100指数(QDII)美元现汇C2024-10-110.35360.35364.65%-0.27%10.85%31.78%21.80%44.56%
    012752建信纳斯达克100指数(QDII)人民币C2024-10-112.50132.50134.63%-0.27%10.86%31.77%21.77%44.54%
    000929博时黄金D2024-10-115.83812.50823.08%6.48%5.61%31.69%24.75%162.02%
    000930博时黄金I2024-10-115.73192.38643.08%6.47%5.61%31.68%24.75%140.24%
    010342招商产业精选股票C2024-10-141.02761.027622.08%12.29%16.97%31.49%30.90%0.79%
    000411景顺长城优质成长股票A2024-10-111.51302.066030.24%13.09%26.51%31.42%31.13%130.08%
    017436华宝纳斯达克精选股票发起式(QDII)A2024-10-111.70151.70157.18%1.26%13.65%31.38%23.41%70.15%
    009366浦银安盛科技创新一年定开混合A2024-10-110.99820.998220.05%10.38%24.29%31.34%33.45%-0.18%
    006792鹏华港美互联股票美元现汇2024-10-100.18810.188716.54%7.26%18.22%31.29%33.53%52.17%
    015097东财数字经济C2024-10-141.08561.085632.32%1.76%25.65%31.29%40.32%4.44%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2024-10-100.46260.46263.21%-1.08%11.43%31.28%19.10%227.51%
    000055广发纳斯达克100ETF联接美元(QDII)A2024-10-110.85650.89643.36%-1.26%11.54%31.14%19.06%424.44%
    000828宏利转型机遇股票A2024-10-112.43602.656028.91%3.12%16.92%31.06%35.43%203.16%
    000218国泰黄金ETF联接A2024-10-112.18052.18053.01%6.36%5.61%31.04%24.18%119.36%
    017437华宝纳斯达克精选股票发起式(QDII)C2024-10-111.69191.69197.14%1.15%13.42%30.86%23.04%69.19%
    009367浦银安盛科技创新一年定开混合C2024-10-110.98310.983120.02%10.29%24.05%30.82%33.05%-1.69%
    004253国泰黄金ETF联接C2024-10-112.14292.14292.98%6.26%5.43%30.59%23.84%101.00%
    009033建信上海金ETF联接A2024-10-141.43041.43043.36%5.72%7.11%30.41%22.68%41.69%
    160213国泰纳斯达克100指数2024-10-118.42908.92904.62%-0.70%9.81%30.39%19.62%913.41%
    000307易方达黄金ETF联接A2024-10-112.00512.00512.99%6.10%5.12%30.35%23.62%101.68%
    003718易方达标普500指数美元汇A2024-10-100.35560.35562.77%2.51%12.15%30.23%20.12%152.87%
    580001东吴嘉禾优势精选混合A2024-10-140.92382.841429.56%3.39%27.85%30.19%33.82%332.97%
    000216华安黄金易ETF联接A2024-10-112.09912.09912.92%6.01%5.02%30.11%23.47%111.14%
    002610博时黄金ETF联接A2024-10-112.00612.00612.93%6.02%5.19%30.00%23.44%101.73%
    002963易方达黄金ETF联接C2024-10-111.95541.95542.96%6.00%4.94%29.89%23.28%91.39%
    009034建信上海金ETF联接C2024-10-141.40661.40663.32%5.61%6.89%29.88%22.29%39.34%
    000834大成纳斯达克100ETF联接(QDII)A2024-10-104.73334.73333.24%-1.36%10.74%29.79%17.70%373.87%
    015152东吴嘉禾优势精选混合C2024-10-140.91480.914829.53%3.29%27.60%29.68%33.41%14.26%
    161913万家社会责任18个月定开C2024-10-142.25032.827828.69%16.51%24.26%29.67%35.98%209.49%
    000217华安黄金易ETF联接C2024-10-112.05422.05422.89%5.92%4.84%29.66%23.13%106.62%
    002611博时黄金ETF联接C2024-10-111.94621.94622.90%5.92%5.01%29.54%23.10%95.70%
    001480财通成长优选混合A2024-10-111.72201.722030.89%5.26%10.96%29.40%25.48%82.20%
    006327易方达中证海外50ETF联接人民币A2024-10-111.00981.009830.17%23.06%35.26%29.39%37.44%0.74%
    006329易方达中证海外50ETF联接美元A2024-10-100.14240.142430.19%23.11%35.32%29.35%37.42%0.73%
    013490同泰金融精选股票A2024-10-141.03001.030026.49%23.24%31.56%29.31%34.50%-0.24%
    012866易方达标普生物科技人民币C2024-10-111.40901.4090-3.28%-2.89%4.15%29.21%6.12%-18.62%
    012867易方达标普生物科技美元汇C2024-10-100.19440.1944-3.30%-2.89%4.13%29.19%6.10%-18.62%
    000989嘉实全球互联网股票美元现汇2024-10-102.21602.216032.14%7.36%14.20%29.16%20.88%157.37%
    000990嘉实全球互联网股票美元现钞2024-10-102.21602.216032.14%7.36%14.20%29.16%20.88%157.37%
    000988嘉实全球互联网股票人民币2024-10-102.57102.571032.23%7.34%14.15%29.13%20.87%158.90%
    002152华宝核心优势混合A2024-10-112.28402.284031.18%20.29%23.49%29.06%28.85%131.80%
    015110惠升领先优选混合A2024-10-141.20331.203320.84%7.70%8.53%29.04%37.22%18.41%
    006330易方达中证海外50ETF联接美元C2024-10-100.13850.138530.10%22.96%34.96%28.89%36.96%-2.03%
    270042广发纳斯达克100ETF联接人民币(QDII)A2024-10-116.05846.32844.50%-0.86%9.61%28.88%18.95%636.85%
    006328易方达中证海外50ETF联接人民币C2024-10-110.98230.982330.13%22.95%34.99%28.88%37.01%-2.00%
    519181万家和谐增长混合A2024-10-141.86714.055325.40%14.08%23.51%28.86%33.94%405.02%
    013491同泰金融精选股票C2024-10-141.01791.017926.44%23.11%31.29%28.79%34.08%-1.40%
    001075宝盈转型动力混合A2024-10-111.09321.093225.32%4.45%18.45%28.78%19.80%12.95%
    009198前海开源黄金ETF联接A2024-10-111.40881.40883.41%5.79%6.51%28.74%21.77%40.88%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2024-10-100.45710.45714.29%-0.75%9.40%28.71%18.68%41.37%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2024-10-113.23713.23714.28%-0.76%9.39%28.70%18.67%41.34%
    006479广发纳斯达克100ETF联接人民币(QDII)C2024-10-115.97415.97414.49%-0.91%9.50%28.62%18.76%171.05%
    006480广发纳斯达克100ETF联接美元(QDII)C2024-10-100.84360.84364.48%-0.91%9.51%28.62%18.76%171.06%
    040046华安纳斯达克100ETF联接(QDII)A2024-10-116.14646.14644.45%-1.12%8.80%28.53%18.05%513.86%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2024-10-110.86900.86904.45%-1.12%8.80%28.52%18.03%513.71%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2024-10-110.86900.86904.45%-1.12%8.80%28.52%18.03%513.71%
    014661天弘上海金ETF发起联接A2024-10-141.38461.38463.29%5.44%6.62%28.49%21.26%37.18%
    016954万家和谐增长混合C2024-10-141.85501.855025.36%13.97%23.28%28.37%33.54%3.46%
    001198东方惠新灵活配置混合A2024-10-110.87001.100250.11%25.66%44.26%28.33%21.49%9.88%
    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2024-10-110.21370.21374.32%-0.32%9.14%28.32%18.41%51.23%
    017204华宝海外科技股票(QDII-LOF)C2024-10-111.40531.40535.52%2.58%3.51%28.30%4.28%40.53%
    014978华安纳斯达克100ETF联接(QDII)C2024-10-116.04226.04224.44%-1.17%8.69%28.29%17.86%52.54%
    008701华夏黄金ETF联接A2024-10-141.36111.36113.37%5.41%6.35%28.28%21.32%35.34%
    017653创金合信全球芯片产业股票发起(QDII)A2024-10-111.31651.316515.61%2.64%17.83%28.25%21.83%31.65%
    000041华夏全球股票(QDII)(人民币)2024-10-111.14271.14275.86%1.30%12.71%28.19%23.39%14.27%
    008142工银黄金ETF联接A2024-10-111.38551.38553.47%5.73%6.73%28.14%21.35%38.55%
    014023宏利景气领航两年持有混合2024-10-140.76070.760729.41%-1.39%18.82%28.09%36.32%-26.21%
    014771中泰红利优选一年持有混合发起2024-10-141.36461.364621.05%10.10%17.25%28.06%31.12%32.98%
    019089华润元大信息传媒科技混合C2024-10-143.10933.109326.67%3.59%27.45%28.05%30.81%23.93%
    014662天弘上海金ETF发起联接C2024-10-141.37201.37203.27%5.35%6.44%28.04%20.92%35.93%
    015111惠升领先优选混合C2024-10-141.18621.186220.79%7.60%8.30%27.98%36.19%16.73%
    012835招商景气精选股票A2024-10-141.01351.013514.06%5.82%13.20%27.97%26.51%-0.41%
    002163东方惠新灵活配置混合C2024-10-110.86652.110450.08%25.56%44.03%27.97%21.20%103.60%
    002849金信智能中国2025混合A2024-10-111.89262.156918.29%12.37%21.32%27.94%31.66%143.11%
    162201宏利成长混合2024-10-141.94404.340529.11%-1.12%18.44%27.94%34.87%1349.54%
    008702华夏黄金ETF联接C2024-10-141.34101.34103.35%5.32%6.17%27.84%21.00%33.35%
    017654创金合信全球芯片产业股票发起(QDII)C2024-10-111.30871.308715.74%2.66%17.74%27.83%21.57%30.87%
    016374华泰柏瑞新金融地产混合C2024-10-141.58131.641726.58%19.35%29.75%27.78%37.77%43.51%
    008143工银黄金ETF联接C2024-10-111.36441.36443.44%5.64%6.55%27.69%21.03%36.44%
    012861易方达标普500指数美元汇C2024-10-100.35150.35153.23%2.34%9.80%27.69%19.13%45.30%
    012860易方达标普500指数人民币C2024-10-112.50062.50063.24%2.35%9.81%27.68%19.16%45.30%
    005576华泰柏瑞新金融地产混合A2024-10-111.55551.616625.78%18.72%29.26%27.68%37.48%62.76%
    018391南方金ETF联接A2024-10-141.27321.27323.06%5.24%5.85%27.67%20.18%26.18%
    009891融通产业趋势臻选股票A2024-10-111.13001.130023.21%18.34%30.83%27.63%26.70%13.00%
    519120浦银安盛新兴产业混合A2024-10-143.40053.900516.75%9.59%20.71%27.61%25.63%291.94%
    008986广发上海金ETF联接A2024-10-141.30951.30953.18%5.20%6.19%27.60%20.30%29.78%
    014807宏利景气智选18个月持有混合A2024-10-141.11871.118729.94%-1.18%19.33%27.48%36.35%8.29%
    009477中银上海金ETF联接A2024-10-111.39151.39152.95%5.04%6.10%27.46%20.50%39.15%
    001336鹏华弘益混合A2024-10-111.90701.90709.73%4.60%11.24%27.40%27.58%94.06%
    001337鹏华弘益混合C2024-10-111.87281.87289.72%4.59%11.22%27.33%27.54%90.58%
    018392南方金ETF联接C2024-10-141.26861.26863.05%5.16%5.69%27.30%19.90%25.73%
    018099方正富邦中证保险C2024-10-141.06401.064025.67%32.74%45.17%27.21%46.20%39.14%
    012382宏利新兴景气龙头混合A2024-10-140.68120.681229.84%-1.20%18.59%27.19%35.72%-34.04%
    014772中泰红利价值一年持有混合发起2024-10-141.34031.340322.44%10.51%18.02%27.18%31.66%30.70%
    008971大成纳斯达克100ETF联接(QDII)C2024-10-114.72084.72084.33%-1.09%8.65%27.17%17.27%28.91%
    008987广发上海金ETF联接C2024-10-141.29041.29043.15%5.11%6.01%27.15%19.98%27.89%
    009504富国上海金ETF联接A2024-10-141.31081.31083.30%5.18%5.76%27.12%20.11%29.87%
    014808宏利景气智选18个月持有混合C2024-10-141.11011.110129.89%-1.27%19.14%27.08%36.03%7.46%
    009478中银上海金ETF联接C2024-10-111.37201.37202.92%4.95%5.91%27.01%20.16%37.20%
    013328嘉实全球价值股票(QDII)人民币2024-10-111.21501.21507.67%1.76%9.66%26.98%19.96%21.28%
    012836招商景气精选股票C2024-10-140.98760.987613.98%5.59%12.73%26.93%25.72%-2.96%
    014061浦银安盛新兴产业混合C2024-10-143.35303.853016.71%9.48%20.47%26.92%25.25%-19.02%
    013329嘉实全球价值股票(QDII)美元现汇2024-10-111.09881.09887.67%1.69%9.58%26.91%19.89%21.35%
    005024南方兴利定开债券2024-10-111.24981.5137-0.81%0.19%1.42%26.81%25.49%61.93%
    006355华宝香港大盘C2024-10-141.08881.088825.48%17.81%28.42%26.79%36.51%-6.92%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2024-10-110.19510.19513.21%2.38%8.52%26.79%18.15%34.35%
    050025博时标普500ETF联接A2024-10-114.44624.50523.27%2.59%9.96%26.76%18.33%364.17%
    013425博时标普500ETF联接美元汇(QDII)A2024-10-110.62860.62863.28%2.59%9.95%26.76%18.34%35.05%
    018738博时标普500ETF联接E(人民币)2024-10-114.44574.44573.27%2.58%9.95%26.75%18.32%24.27%
    001594天弘中证银行ETF联接A2024-10-111.52921.529220.14%11.50%23.30%26.69%35.70%57.67%
    009505富国上海金ETF联接C2024-10-141.29151.29153.28%5.09%5.57%26.68%19.78%27.96%
    001595天弘中证银行ETF联接C2024-10-111.49811.498120.13%11.44%23.18%26.44%35.49%54.46%
    012383宏利新兴景气龙头混合C2024-10-140.66920.669229.76%-1.36%18.23%26.39%35.06%-35.21%
    009994嘉实创新先锋混合A2024-10-110.96690.966933.20%26.59%35.04%26.34%27.41%-3.31%
    009199万家价值优势一年持有期混合2024-10-111.59511.595129.84%17.17%24.34%26.32%33.85%59.51%
    013499博时标普500ETF联接美元汇(QDII)C2024-10-110.61270.61273.23%2.49%9.75%26.32%18.01%33.48%
    006075博时标普500ETF联接C2024-10-114.33364.33363.24%2.50%9.76%26.32%18.01%113.64%
    012061富国全球消费精选混合(QDII)美元2024-10-100.15130.151318.87%18.51%19.89%26.26%30.84%7.03%
    012060富国全球消费精选混合(QDII)人民币A2024-10-111.06911.069118.83%18.45%19.84%26.23%30.88%7.02%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2024-10-111.51071.51074.38%-2.18%7.05%26.19%18.21%50.96%
    019549华夏全球股票美元现汇(QDII)2024-10-110.16160.16166.48%1.31%10.48%26.12%22.64%29.74%
    163813中银全球策略(QDII-FOF)A2024-10-110.91020.91025.25%-1.89%6.77%26.08%16.97%-9.35%
    000688景顺长城研究精选股票A2024-10-111.42101.671025.04%10.50%23.15%26.01%19.04%75.66%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2024-10-111.27151.27154.06%-0.75%7.58%25.86%25.86%25.86%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2024-10-111.49951.49954.35%-2.26%6.88%25.80%17.93%49.83%
    012993汇添富品牌力一年持有混合A2024-10-141.16661.166612.69%4.12%9.88%25.72%28.67%15.74%
    671010西部利得策略优选混合A2024-10-141.35401.354038.13%30.20%21.31%25.72%50.98%31.50%
    016452南方纳斯达克100指数发起(QDII)A2024-10-111.69271.69274.33%-0.35%9.00%25.69%16.50%69.04%
    006810泰康香港银行指数C2024-10-141.15411.154112.32%6.52%17.99%25.65%26.56%13.45%
    016461华宝核心优势混合C2024-10-142.29802.298031.00%18.22%20.99%25.62%26.75%17.54%
    018495融通产业趋势臻选股票C2024-10-141.10721.107221.85%16.93%29.06%25.52%24.80%5.31%
    012994汇添富品牌力一年持有混合C2024-10-141.15711.157112.89%4.24%9.91%25.51%28.56%14.80%
    012062富国全球消费精选混合(QDII)人民币C2024-10-111.04871.048718.77%18.27%19.49%25.48%30.26%4.98%
    016453南方纳斯达克100指数发起(QDII)C2024-10-111.68861.68864.30%-0.40%8.91%25.42%16.32%68.63%
    006809泰康香港银行指数A2024-10-141.17261.172611.67%5.99%17.55%25.40%26.20%15.27%
    019260富国恒生港股通高股息低波动ETF发起式联接A2024-10-141.23031.246819.70%13.19%22.19%25.36%25.07%24.70%
    009995嘉实创新先锋混合C2024-10-110.94810.948132.68%25.99%34.27%25.36%26.53%-5.19%
    011740博时成长精选混合A2024-10-140.90130.901319.96%2.79%3.50%25.30%29.20%-11.25%
    009562工银全球股票(QDII)美元2024-10-110.24000.240013.65%9.72%16.21%25.29%25.64%5.94%
    020021国泰上证180金融ETF联接A2024-10-141.39971.929723.49%22.54%29.52%25.26%33.59%110.50%
    019174摩根纳斯达克100指数(QDII)美元现汇A2024-10-111.29531.29534.40%-0.55%8.87%25.24%16.52%27.57%
    486001工银全球股票(QDII)人民币2024-10-111.69902.522013.52%9.75%16.01%25.22%25.60%214.99%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2024-10-111.53491.53494.20%-0.74%8.55%25.19%15.70%53.30%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2024-10-110.21700.21704.19%-0.75%8.55%25.19%15.68%53.39%
    011570鹏华鑫远价值一年持有期混合A2024-10-141.11081.110824.55%21.35%27.54%25.16%39.57%8.78%
    019172摩根纳斯达克100指数(QDII)人民币A2024-10-111.27661.27664.39%-0.57%8.83%25.16%16.45%27.50%
    007721天弘标普500(QDII-FOF)A2024-10-111.81991.81994.01%2.60%9.53%25.13%16.86%81.99%
    019261富国恒生港股通高股息低波动ETF发起式联接C2024-10-141.22761.244119.68%13.13%22.07%25.10%24.88%24.43%
    000950易方达证券保险ETF联接A2024-10-111.09251.092538.19%44.17%49.01%25.07%36.40%10.25%
    001706诺安积极回报混合A2024-10-112.04102.041039.48%20.34%10.61%25.03%31.38%114.80%
    000179广发美国房地产指数人民币(QDII)A2024-10-101.25401.8320-3.29%7.02%16.26%25.03%10.37%107.22%
    016581嘉实上海金ETF发起联接A2024-10-141.29791.29793.19%5.39%6.25%25.00%18.96%28.60%
    000180广发美国房地产指数美元现汇(QDII)A2024-10-100.17730.2644-3.29%7.02%16.27%24.97%10.31%107.79%
    011060西部利得策略优选混合C2024-10-111.28701.287037.94%30.00%20.96%24.95%50.17%4.38%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2024-10-111.27151.27154.06%-0.75%7.58%24.94%15.52%25.86%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2024-10-111.25231.25234.06%-0.75%7.58%24.93%15.52%25.07%
    016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2024-10-110.21540.21544.18%-0.79%8.40%24.92%15.51%52.25%
    014994国泰上证180金融ETF联接C2024-10-141.38881.388823.47%22.46%29.34%24.89%33.29%17.51%
    016057博时纳斯达克100ETF发起式联接(QDII)C人民币2024-10-111.52351.52354.18%-0.81%8.42%24.89%15.49%52.16%
    017641摩根标普500指数(QDII)人民币A2024-10-111.35371.35373.32%2.39%9.02%24.88%17.12%34.62%
    017642摩根标普500指数(QDII)美钞2024-10-100.19030.19033.29%2.39%9.02%24.87%17.11%34.56%
    017643摩根标普500指数(QDII)美汇2024-10-100.19030.19033.29%2.39%9.02%24.87%17.11%34.56%
    012362国泰中证全指证券公司ETF联接A2024-10-141.08031.080341.98%47.09%38.97%24.85%28.18%7.52%
    019175摩根纳斯达克100指数(QDII)美元现汇C2024-10-111.29121.29124.37%-0.64%8.71%24.85%16.23%27.16%
    486002工银全球精选股票(QDII)2024-10-113.84803.84802.77%0.82%5.62%24.82%17.63%281.70%
    011583大成港股精选混合(QDII)A2024-10-110.87280.872819.66%7.29%7.95%24.82%26.56%-12.84%
    005554南方恒生国企ETF联接A2024-10-110.84550.845523.72%16.91%29.46%24.82%36.50%-15.45%
    016582嘉实上海金ETF发起联接C2024-10-141.29371.29373.16%5.37%6.22%24.79%18.83%28.18%
    519981长信标普100等权重指数人民币2024-10-112.11102.62803.00%5.27%9.22%24.76%13.79%237.30%
    019005国投瑞银白银期货(LOF)C2024-10-140.92080.92087.90%-8.68%1.56%24.75%19.39%24.75%
    007722天弘标普500(QDII-FOF)C2024-10-111.79431.79433.96%2.51%9.28%24.73%16.56%79.43%
    019173摩根纳斯达克100指数(QDII)人民币C2024-10-111.27201.27204.30%-0.70%8.59%24.72%16.12%27.04%
    011706长信标普100等权重指数美元2024-10-100.29600.29602.86%5.21%9.28%24.67%13.71%26.90%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2024-10-111.37891.37893.25%0.40%6.37%24.64%17.87%37.19%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2024-10-110.22730.22734.25%-0.97%8.01%24.57%14.97%60.18%
    007882易方达证券保险ETF联接C2024-10-111.08671.086736.98%43.53%44.30%24.56%35.06%7.72%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2024-10-111.60761.60764.23%-0.99%7.97%24.56%14.98%60.56%
    161723招商中证银行指数A2024-10-141.48281.610517.13%10.53%19.16%24.56%31.70%63.50%
    013330富国中证银行指数(LOF)C2024-10-141.57101.571017.61%10.93%19.45%24.53%31.75%19.92%
    519195万家品质生活混合A2024-10-142.95933.377329.75%16.98%24.19%24.52%34.08%298.86%
    011584大成港股精选混合(QDII)C2024-10-110.85800.858020.03%7.53%8.00%24.52%26.41%-14.32%
    012363国泰中证全指证券公司ETF联接C2024-10-141.06941.069441.94%46.98%38.76%24.48%27.89%6.44%
    009860易方达中证银行ETF联接(LOF)C2024-10-141.41781.417816.91%10.37%18.90%24.48%31.46%34.43%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2024-10-111.24651.24654.03%-0.85%7.36%24.46%15.18%24.50%
    011741博时成长精选混合C2024-10-140.88190.881919.79%2.54%3.10%24.46%28.51%-13.15%
    019305摩根标普500指数(QDII)人民币C2024-10-111.34861.34863.26%2.27%8.80%24.45%16.80%20.84%
    010365鹏华香港银行指数(LOF)C2024-10-111.46281.462812.05%6.35%16.59%24.45%25.23%46.28%
    006105宏利印度股票(QDII)2024-10-101.57291.60130.14%1.24%7.28%24.45%15.15%60.49%
    005833工银红利优享混合A2024-10-110.99111.327715.27%-0.66%6.70%24.45%24.57%29.47%
    014028招商中证银行指数C2024-10-141.47861.478617.12%10.50%19.10%24.45%31.60%18.66%
    018591博时中证银行指数(LOF)C2024-10-141.60511.605116.83%10.17%18.80%24.44%31.36%28.27%
    010135宏利高研发6个月持有混合A2024-10-141.15021.150330.12%-0.87%17.90%24.39%33.11%11.38%
    005555南方恒生国企ETF联接C2024-10-110.82330.823323.67%16.80%29.21%24.33%36.08%-17.67%
    017028国泰标普500ETF发起联接(QDII)A人民币2024-10-111.38131.38133.35%1.83%9.86%24.28%16.37%37.38%
    018065华夏标普500ETF发起式联接(QDII)C2024-10-111.37301.37303.23%0.32%6.22%24.27%17.59%36.61%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2024-10-110.22580.22584.19%-1.06%7.81%24.23%14.74%59.12%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2024-10-111.59701.59704.18%-1.09%7.79%24.21%14.72%59.50%
    016343招商中证银行指数E2024-10-141.47331.473317.10%10.45%18.99%24.20%31.39%27.76%
    005834工银红利优享混合C2024-10-110.97811.298115.44%-0.59%6.67%24.19%24.42%26.35%
    004597南方银行ETF联接A2024-10-111.49261.560616.82%10.22%18.87%24.17%31.51%57.10%
    014031南方发展机遇一年持有混合A2024-10-141.11951.119517.89%5.42%7.83%24.11%31.42%9.34%
    240019华宝中证银行ETF联接A2024-10-141.45012.014916.79%10.20%18.74%24.10%31.12%120.13%
    016572招商中证银行AH价格优选ETF发起式联接A2024-10-141.24301.243016.69%8.99%19.22%24.09%29.81%20.84%
    000925汇添富外延增长股票A2024-10-111.70001.700015.73%6.66%6.79%24.03%24.93%72.90%
    010136宏利高研发6个月持有混合C2024-10-141.13641.136530.09%-0.95%17.72%24.02%32.81%10.04%
    007153汇添富中证银行ETF联接A2024-10-111.27111.271116.70%10.07%18.69%24.01%31.20%27.11%
    019441万家纳斯达克100指数发起式(QDII)A2024-10-111.24111.24114.35%-1.54%6.58%24.00%11.89%23.99%
    000614华安德国(DAX)联接(QDII)A2024-10-101.56911.56911.52%2.11%6.66%24.00%9.93%57.97%
    008298华夏中证银行ETF联接A2024-10-111.40881.408816.83%9.81%18.37%23.96%30.87%40.88%
    673071西部利得新动力混合A2024-10-142.19242.405431.91%29.00%20.40%23.93%45.38%159.13%
    011571鹏华鑫远价值一年持有期混合C2024-10-141.07871.078724.22%20.88%26.79%23.93%38.43%5.65%
    110032易方达恒生国企ETF联接现汇A2024-10-110.13670.136725.66%18.58%28.29%23.92%33.06%-3.50%
    110033易方达恒生国企ETF联接现钞A2024-10-110.13670.136725.66%18.58%28.29%23.92%33.06%-3.50%
    017030国泰标普500ETF发起联接(QDII)C人民币2024-10-111.37351.37353.32%1.75%9.69%23.91%16.11%36.60%
    016600万家品质生活混合C2024-10-142.92962.929629.70%16.84%23.89%23.91%33.57%-1.38%
    012042鹏华银行C2024-10-141.19341.193416.80%10.15%18.70%23.91%30.92%15.73%
    007154汇添富中证银行ETF联接C2024-10-111.26501.265016.70%10.04%18.63%23.89%31.10%26.50%
    110031易方达恒生国企ETF联接A2024-10-140.96130.961325.58%18.51%28.26%23.87%32.99%-3.33%
    006697华宝中证银行ETF联接C2024-10-111.38611.386116.75%10.14%18.61%23.85%30.91%38.61%
    012547南方银行ETF联接E2024-10-141.51961.587616.80%10.19%18.74%23.78%31.21%10.76%
    011971东财银行A2024-10-141.17821.178217.07%10.53%18.06%23.74%30.64%14.47%
    016573招商中证银行AH价格优选ETF发起式联接C2024-10-141.23641.236416.67%8.92%19.03%23.71%29.50%20.20%
    019442万家纳斯达克100指数发起式(QDII)C2024-10-111.23811.23814.27%-1.65%6.41%23.70%11.68%23.69%
    673073西部利得新动力混合C2024-10-142.15022.150231.88%28.93%20.26%23.67%45.14%109.51%
    004598南方银行ETF联接C2024-10-111.44761.515616.78%10.11%18.63%23.67%31.10%52.60%
    012461东财龙头家电指数A2024-10-141.06811.068118.31%15.98%17.64%23.67%28.41%4.72%
    240011华宝大盘精选混合2024-10-142.54483.029830.21%17.68%20.00%23.63%25.40%210.66%
    008299华夏中证银行ETF联接C2024-10-111.38861.388616.81%9.73%18.19%23.58%30.57%38.86%
    018036长城全球新能源车股票发起式(QDII)C2024-10-111.40071.40077.75%-2.49%7.94%23.57%20.09%39.94%
    005675易方达恒生国企ETF联接C2024-10-110.97790.977925.53%18.43%28.10%23.57%32.72%-16.14%
    001412德邦鑫星价值灵活配置混合A2024-10-111.28011.418140.10%17.10%14.23%23.56%18.45%53.79%
    002179华安事件驱动量化混合A2024-10-111.73401.734026.44%13.10%16.20%23.46%20.94%77.90%
    002112德邦鑫星价值灵活配置混合C2024-10-111.23171.379740.09%17.07%14.17%23.44%18.36%51.62%
    014032南方发展机遇一年持有混合C2024-10-141.10231.102317.84%5.27%7.52%23.38%30.83%7.67%
    008261招商研究优选股票A2024-10-141.29471.294715.65%5.81%15.93%23.37%23.33%26.96%
    007397华宝沪港深价值指数C2024-10-141.12431.124322.63%10.26%20.17%23.31%28.16%11.97%
    008515国富基本面优选混合A2024-10-111.56851.627724.61%16.05%21.78%23.29%30.69%63.96%
    018043天弘纳斯达克100指数发起(QDII)A2024-10-111.48191.48194.57%-0.98%6.75%23.29%13.63%48.19%
    000628大成高新技术产业股票A2024-10-114.46594.465913.72%9.87%14.84%23.25%28.92%351.59%
    011152国富兴海回报混合2024-10-111.01211.012123.16%15.88%22.69%23.25%32.09%1.21%
    005269华泰柏瑞港股通量化混合A2024-10-111.15221.152223.91%14.41%20.47%23.24%32.21%15.22%
    011972东财银行C2024-10-141.16201.162017.03%10.42%17.83%23.24%30.25%12.90%
    013859宝盈品质甄选混合A2024-10-141.34721.347214.02%10.04%11.10%23.22%19.99%33.84%
    001552天弘中证证券保险A2024-10-111.05901.059036.64%42.44%43.75%23.20%31.50%6.62%
    010350景顺长城品质长青混合A2024-10-110.92590.925922.04%7.70%29.64%23.17%26.39%-7.41%
    012462东财龙头家电指数C2024-10-141.05421.054218.27%15.86%17.40%23.16%28.00%3.36%
    016701银华海外数字经济量化选股混合发起式(QDII)A2024-10-101.35191.35195.84%-2.58%7.56%23.15%18.36%35.19%
    100055富国全球科技互联网股票(QDII)A2024-10-112.61582.615815.42%3.60%12.05%23.09%21.39%160.00%
    012800宏利转型机遇股票C2024-10-142.49102.491028.83%-1.63%16.85%23.05%30.86%-32.67%
    519185万家精选混合A2024-10-141.88943.263721.22%5.97%-2.46%23.02%13.13%364.43%
    018044天弘纳斯达克100指数发起(QDII)C2024-10-111.47711.47714.50%-1.07%6.57%22.99%13.41%47.71%
    001553天弘中证证券保险C2024-10-111.03771.037736.63%42.38%43.62%22.96%31.31%4.48%
    010041嘉实港股优势混合A2024-10-110.92670.926724.19%12.93%20.29%22.95%30.17%-7.33%
    014279汇添富北交所创新精选两年定开混合A2024-10-140.93130.931327.47%20.54%13.41%22.90%-4.18%-11.97%
    008253华宝致远混合(QDII)A2024-10-111.00221.00224.72%-4.59%2.43%22.88%17.48%0.22%
    004317前海开源沪港深裕鑫C2024-10-111.34591.991921.99%10.66%19.02%22.84%29.58%120.17%
    004316前海开源沪港深裕鑫A2024-10-111.35502.005021.72%10.43%18.81%22.67%29.35%121.56%
    015389宝盈转型动力混合C2024-10-141.11591.115923.43%-1.14%17.89%22.66%15.52%24.12%
    011722前海开源深圳特区精选股票A2024-10-140.89330.893330.81%23.94%33.72%22.62%32.27%-10.45%
    015751景顺长城品质长青混合C2024-10-110.91650.916521.94%7.55%29.30%22.59%25.91%19.24%
    000979景顺长城沪港深精选股票A2024-10-112.33502.335014.75%3.02%6.08%22.57%23.27%135.70%
    016702银华海外数字经济量化选股混合发起式(QDII)C2024-10-101.34111.34115.82%-2.66%7.32%22.49%17.83%34.11%
    001718工银物流产业股票A2024-10-113.78503.785021.84%15.85%26.07%22.42%26.95%284.40%
    011723前海开源深圳特区精选股票C2024-10-140.88950.889530.69%23.81%33.53%22.40%32.04%-10.83%
    008262招商研究优选股票C2024-10-141.24931.249315.59%5.60%15.48%22.40%22.58%22.51%
    008254华宝致远混合(QDII)C2024-10-110.98290.98294.69%-4.68%2.23%22.39%17.11%-1.71%
    005707富国港股通量化精选股票A2024-10-111.04051.040524.36%18.44%25.94%22.38%30.08%4.05%
    014280汇添富北交所创新精选两年定开混合C2024-10-140.92050.920527.41%20.41%13.16%22.38%-4.49%-12.99%
    015566万家精选混合C2024-10-141.86331.989521.16%5.81%-2.76%22.29%12.60%54.53%
    014191广发先进制造股票发起式A2024-10-140.93680.936826.35%4.84%34.96%22.23%30.44%-8.89%
    013860宝盈品质甄选混合C2024-10-141.31691.316913.87%9.75%10.58%22.17%19.17%30.84%
    217021招商优势企业混合A2024-10-144.29244.292434.96%27.74%24.91%22.16%21.95%327.67%
    010042嘉实港股优势混合C2024-10-110.90020.900224.20%12.79%19.90%22.08%29.47%-9.98%
    001363长城久惠灵活配置混合A2024-10-111.60671.606724.91%20.73%21.65%22.04%26.16%60.99%
    013053天弘国证龙头家电指数A2024-10-141.23791.237917.86%15.69%16.96%21.85%26.99%21.31%
    004069南方中证全指证券公司ETF联接A2024-10-111.20451.204539.75%45.00%38.87%21.80%25.48%20.55%
    018387华泰柏瑞港股通红利ETF联接基金A2024-10-141.20521.205218.96%7.70%17.53%21.76%22.59%19.39%
    014192广发先进制造股票发起式C2024-10-140.92700.927026.31%4.75%34.68%21.75%30.04%-9.83%
    013054天弘国证龙头家电指数C2024-10-141.22631.226317.85%15.64%16.85%21.62%26.80%20.18%
    096001大成标普500等权重指数(QDII)A人民币2024-10-112.61453.14972.81%5.48%7.48%21.57%11.75%245.97%
    014163富国港股通量化精选股票C2024-10-141.01981.019823.74%17.81%25.20%21.56%29.27%8.09%
    013404大成标普500等权重指数(QDII)A美元2024-10-110.36960.37942.81%5.47%7.49%21.55%11.86%18.21%
    001469广发中证全指金融地产联接A2024-10-111.18011.180128.43%25.10%32.23%21.50%31.31%20.61%
    016485中欧成长先锋混合A2024-10-141.04501.045026.33%17.12%25.29%21.42%28.15%2.71%
    007107太平MSCI香港价值增强A2024-10-111.23651.236514.92%6.47%16.93%21.40%19.22%23.65%
    009707工银新兴制造混合A2024-10-111.48021.480226.40%17.84%28.28%21.40%27.34%48.02%
    004070南方中证全指证券公司ETF联接C2024-10-111.16821.168239.71%44.86%38.58%21.32%25.09%16.92%
    001539嘉实中证金融地产ETF联接A2024-10-111.43841.438427.88%24.56%32.22%21.32%31.71%47.02%
    013945交银中证海外中国互联网指数(LOF)C2024-10-111.17111.171132.50%18.79%24.09%21.27%25.91%23.86%
    014727易方达成长动力混合A2024-10-141.09431.094323.84%5.07%23.87%21.27%22.11%7.37%
    002979广发中证全指金融地产联接C2024-10-111.16021.160228.42%25.04%32.09%21.26%31.11%41.23%
    004244东方周期优选灵活配置混合A2024-10-110.79340.793415.97%-1.28%1.63%21.26%27.82%-19.05%
    016278广发美国房地产指数人民币(QDII)C2024-10-111.26301.3380-3.25%6.46%13.74%21.24%8.96%14.42%
    016279广发美国房地产指数美元现汇(QDII)C2024-10-110.17860.1894-3.24%6.50%13.75%21.22%8.98%14.45%
    008401大成标普500等权重指数(QDII)C人民币2024-10-112.61182.68102.78%5.40%7.32%21.21%11.53%15.74%
    009882华润元大核心动力混合A2024-10-110.69220.692228.35%4.29%27.41%21.18%25.44%-30.78%
    008715景顺长城价值驱动一年持有混合2024-10-111.45821.458210.16%0.93%5.34%21.18%21.32%45.82%
    160418华安中证银行ETF联接A2024-10-141.17041.324414.39%7.97%15.96%21.15%27.99%32.12%
    017821招商优势企业混合C2024-10-144.23534.235334.65%27.31%24.31%21.13%21.13%33.67%
    018998景顺长城研究精选股票C2024-10-111.41201.412022.57%6.73%20.38%21.10%15.08%16.31%
    001072华安智能装备主题股票A2024-10-112.17302.226030.28%15.34%21.89%21.10%20.31%134.66%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2024-10-141.16571.165722.82%11.02%17.84%21.09%23.17%16.78%
    012406永赢长远价值混合A2024-10-140.61840.618412.07%-0.82%4.93%21.08%23.70%-38.26%
    519191万家新利灵活配置混合2024-10-142.11622.478821.17%5.26%-2.83%21.08%11.57%188.93%
    011424汇添富外延增长股票C2024-10-141.69801.698014.46%4.31%5.43%21.01%22.52%-12.20%
    162209宏利市值优选混合A2024-10-141.46851.468515.99%1.56%6.46%21.01%24.57%44.19%
    018388华泰柏瑞港股通红利ETF联接基金C2024-10-141.19671.196718.70%7.42%17.16%20.99%21.88%18.55%
    011066大成高新技术产业股票C2024-10-144.45194.451912.55%8.82%13.08%20.95%27.21%42.71%
    009708工银新兴制造混合C2024-10-111.45611.456126.38%17.73%28.03%20.92%26.96%45.61%
    014983华安中证银行ETF联接C2024-10-141.16461.164614.38%7.91%15.85%20.91%27.79%13.40%
    007108太平MSCI香港价值增强C2024-10-111.20721.207214.87%6.35%16.68%20.90%18.83%20.72%
    014519博时恒生高股息率ETF发起式联接A2024-10-141.01091.010917.38%8.92%17.72%20.89%20.44%0.77%
    012407永赢长远价值混合C2024-10-140.61480.614812.09%-0.84%4.85%20.87%23.55%-38.62%
    008060景顺长城价值边际灵活配置混合A2024-10-111.66201.66209.25%1.30%4.60%20.87%21.87%66.20%
    012605东财证券保险A2024-10-141.14521.145232.80%40.45%39.64%20.87%30.30%13.86%
    007291汇丰晋信港股通双核策略混合2024-10-111.20751.207522.48%11.38%18.07%20.86%32.17%20.75%
    008590天弘中证全指证券公司ETF联接A2024-10-111.24091.240938.09%43.04%34.98%20.85%24.24%24.09%
    005801工银印度基金美元2024-10-110.22650.2265-0.62%-0.79%7.32%20.84%13.08%59.85%
    018194建信新材料精选股票发起A2024-10-141.21231.212317.00%3.63%12.89%20.76%17.67%19.20%
    018918华夏清洁能源龙头混合发起式A2024-10-141.21431.214311.23%6.02%10.05%20.75%21.46%19.52%
    002851南方品质优选灵活配置混合A2024-10-112.08122.081221.10%11.45%12.28%20.72%26.76%112.83%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2024-10-141.15991.159922.80%10.93%17.65%20.68%22.85%16.19%
    018504景顺长城周期优选混合A2024-10-111.21511.215118.33%-4.73%-5.45%20.67%21.83%21.51%
    014728易方达成长动力混合C2024-10-141.07961.079623.76%4.91%23.53%20.66%21.62%5.93%
    012153博时研究慧选混合A2024-10-141.20971.209716.13%5.93%12.58%20.66%25.38%17.63%
    009098景顺长城价值领航两年持有2024-10-112.00412.004110.60%1.39%5.16%20.65%20.95%100.41%
    002121广发沪港深新起点股票A2024-10-111.58941.674416.90%5.28%12.09%20.64%29.13%70.56%
    005051摩根标普港股通低波红利指数A2024-10-111.03151.031515.48%9.64%18.22%20.60%21.32%3.15%
    008591天弘中证全指证券公司ETF联接C2024-10-111.22891.228938.06%42.96%34.84%20.60%24.04%22.89%
    005614摩根富时发达市场REITs指数(QDII)美钞2024-10-100.19590.1959-3.33%6.39%12.81%20.59%7.69%38.16%
    005615摩根富时发达市场REITs指数(QDII)美汇2024-10-100.19590.1959-3.33%6.39%12.81%20.59%7.69%38.16%
    000017财通可持续混合2024-10-141.24803.064028.93%6.39%11.83%20.58%13.56%234.32%
    005613摩根富时发达市场REITs指数(QDII)人民币A2024-10-101.38591.3859-3.35%6.39%12.81%20.58%7.71%38.59%
    017626长城久惠灵活配置混合C2024-10-141.59461.594624.88%20.62%21.72%20.57%25.38%-1.62%
    002282平安安享灵活配置混合A2024-10-111.36741.427420.37%15.32%13.77%20.56%17.80%45.77%
    009883华润元大核心动力混合C2024-10-110.67800.678028.31%4.16%27.09%20.55%24.95%-32.20%
    008303宝盈龙头优选股票A2024-10-111.25101.293114.11%10.58%17.48%20.48%30.88%29.25%
    016486中欧成长先锋混合C2024-10-141.02921.029226.26%16.88%24.79%20.45%27.35%1.17%
    015779景顺长城价值边际灵活配置混合C2024-10-111.64701.64709.26%1.24%4.45%20.45%21.56%49.23%
    015598国泰中证申万证券行业指数(LOF)C2024-10-141.21741.217437.31%42.24%34.64%20.43%24.04%29.47%
    014520博时恒生高股息率ETF发起式联接C2024-10-140.99960.999617.33%8.80%17.49%20.40%20.05%-0.36%
    012606东财证券保险C2024-10-141.13051.130532.75%40.31%39.35%20.39%29.90%12.40%
    016325泰康北交所精选两年定开混合发起A2024-10-111.35101.351016.76%11.95%2.99%20.37%-8.21%35.10%
    014524汇添富制造业升级研究精选一年持有混合发起A2024-10-140.99230.992314.26%10.71%13.70%20.36%28.37%-1.99%
    018505景顺长城周期优选混合C2024-10-111.21151.211518.41%-4.72%-5.53%20.34%21.62%21.15%
    019495摩根富时发达市场REITs指数(QDII)人民币C2024-10-111.39521.3952-3.38%6.27%12.55%20.33%7.54%15.25%
    015900东方阿尔法兴科一年持有混合A2024-10-140.88480.884824.29%4.66%-3.36%20.30%17.41%-13.67%
    015987万家远见先锋一年持有期混合A2024-10-141.07031.070325.72%2.57%13.77%20.23%18.12%3.25%
    015356西部利得新润混合C2024-10-141.61501.615011.30%11.07%18.89%20.22%19.42%-0.31%
    001170宏利复兴混合A2024-10-111.22201.222031.22%10.52%28.94%20.21%28.41%26.10%
    015016华安德国(DAX)联接(QDII)C2024-10-111.57211.57213.00%2.53%5.51%20.21%9.04%25.12%
    519971长信改革红利混合2024-10-141.42701.822019.02%4.51%6.76%20.19%23.25%95.64%
    519212万家宏观择时多策略混合A2024-10-142.63332.633321.93%4.75%-4.03%20.17%10.68%156.80%
    017801汇添富战略精选中小盘市值3年持有混合发起A2024-10-141.20991.209910.69%0.51%2.65%20.17%20.92%19.88%
    005734华夏沪港通恒生ETF联接C2024-10-111.17591.175921.98%16.37%24.92%20.15%27.06%-7.69%
    018195建信新材料精选股票发起C2024-10-141.20551.205516.83%3.39%12.52%20.14%17.17%18.52%
    017881工银精选回报混合A2024-10-141.21211.21219.38%1.47%6.45%20.11%20.69%20.07%
    018919华夏清洁能源龙头混合发起式C2024-10-141.20611.206111.18%5.88%9.73%20.03%20.93%18.73%
    014478中加低碳经济六个月持有混合A2024-10-140.82210.822119.65%8.20%12.17%20.00%20.09%-18.22%
    018294景顺长城国企价值混合A2024-10-111.25441.254410.03%-2.20%0.63%19.98%19.23%25.44%
    005052摩根标普港股通低波红利指数C2024-10-110.99860.998615.38%9.46%17.88%19.94%20.79%-0.14%
    580009东吴多策略混合A2024-10-142.04632.809331.30%1.35%19.79%19.93%21.16%270.98%
    017512广发北证50成份指数A2024-10-141.07601.076048.27%31.88%13.50%19.93%-11.31%1.39%
    012154博时研究慧选混合C2024-10-141.18521.185216.04%5.73%12.20%19.90%24.77%15.26%
    014525汇添富制造业升级研究精选一年持有混合发起C2024-10-140.98530.985314.21%10.58%13.45%19.87%27.95%-2.68%
    007151前海开源沪港深聚瑞混合2024-10-111.34551.345526.01%21.24%25.58%19.87%28.16%34.54%
    008116银华沪深股通精选混合A2024-10-141.14781.147824.00%5.87%10.78%19.83%24.00%10.72%
    011927博时汇誉回报混合A2024-10-140.76080.760819.90%17.28%22.35%19.82%20.74%-24.13%
    018295景顺长城国企价值混合C2024-10-111.24981.249810.47%-1.90%0.79%19.82%19.22%24.98%
    004206华商元亨混合A2024-10-111.64161.753624.00%16.68%17.54%19.77%19.08%82.79%
    016326泰康北交所精选两年定开混合发起C2024-10-111.34081.340816.69%11.80%2.72%19.75%-8.57%34.08%
    006675宝盈品牌消费股票A2024-10-111.30971.500918.20%11.83%10.04%19.71%18.15%52.22%
    018956中航机遇领航混合发起A2024-10-141.28021.280234.47%6.17%16.84%19.71%31.31%22.62%
    160141南方道琼斯美国精选C2024-10-111.28221.3022-3.39%5.22%11.88%19.71%7.12%29.27%
    006676宝盈品牌消费股票C2024-10-111.26451.448219.07%12.50%10.44%19.70%18.36%46.97%
    008304宝盈龙头优选股票C2024-10-111.20831.248914.31%10.63%17.29%19.70%30.27%24.84%
    013597招商中证全指证券公司指数(LOF)C2024-10-141.19011.190137.65%42.49%34.43%19.68%23.33%-9.71%
    002423华宝标普美国消费美元2024-10-110.36210.36211.63%1.08%9.36%19.66%8.49%157.17%
    017802汇添富战略精选中小盘市值3年持有混合发起C2024-10-141.20201.202010.63%0.38%2.41%19.65%20.51%19.10%
    015988万家远见先锋一年持有期混合C2024-10-141.06361.063625.67%2.46%13.49%19.63%17.67%2.61%
    015901东方阿尔法兴科一年持有混合C2024-10-140.87400.874024.22%4.50%-3.65%19.57%16.85%-14.72%
    017787万家宏观择时多策略混合C2024-10-142.61152.611521.88%4.61%-4.26%19.57%10.25%28.24%
    017513广发北证50成份指数C2024-10-141.07041.070448.24%31.79%13.33%19.57%-11.53%0.86%
    011468国富竞争优势三年持有期混合A2024-10-111.03981.039823.27%15.69%21.54%19.56%27.63%3.98%
    000948华夏沪港通恒生ETF联接A2024-10-111.19911.199119.40%12.90%26.47%19.53%26.22%18.84%
    001878嘉实沪港深精选股票2024-10-112.23602.304021.83%9.81%20.18%19.47%23.24%132.73%
    011949东吴多策略混合C2024-10-142.01612.016131.26%1.25%19.55%19.46%20.79%26.26%
    000075华夏恒生ETF联接现汇2024-10-140.18160.181620.14%14.56%28.17%19.45%25.93%28.18%
    011469国富竞争优势三年持有期混合C2024-10-111.03621.036223.25%15.66%21.48%19.43%27.52%3.62%
    010024广发沪港深新起点股票C2024-10-111.55761.557617.89%5.64%10.67%19.43%27.90%-10.99%
    000071华夏恒生ETF联接A2024-10-141.28421.284220.11%14.56%28.19%19.42%25.88%28.42%
    519671银河沪深300价值指数A2024-10-141.90002.125018.95%11.59%17.74%19.41%27.00%114.97%
    015178申万菱信中证申万证券行业指数(LOF)C2024-10-140.95150.951537.42%42.16%34.18%19.39%23.24%8.19%
    006381华夏恒生ETF联接C2024-10-111.27161.271622.60%18.21%26.26%19.38%26.55%-14.09%
    006121华安双核驱动混合A2024-10-111.81111.811125.77%21.35%20.20%19.37%30.66%81.11%
    017882工银精选回报混合C2024-10-141.20461.20469.36%1.34%6.15%19.37%20.15%19.33%
    011928博时汇誉回报混合C2024-10-140.75030.750319.86%17.18%22.11%19.35%20.36%-25.17%
    018128博时北证50成份指数发起式A2024-10-141.08921.089252.50%35.48%16.00%19.34%-9.96%2.37%
    013074银河沪深300价值指数C2024-10-141.24301.243018.98%11.56%17.72%19.33%26.93%21.60%
    006098华宝券商ETF联接A2024-10-111.56851.568536.68%41.63%33.66%19.33%22.81%56.85%
    001691南方香港成长(QDII)2024-10-101.66151.661522.49%13.27%24.24%19.33%24.34%65.87%
    004532民生加银港股通高股息A2024-10-111.09141.091416.14%2.48%8.52%19.32%15.75%9.14%
    460010华泰柏瑞亚洲领导企业混合2024-10-110.97600.976056.91%39.03%44.59%19.32%27.25%-2.40%
    010789汇添富恒生指数(QDII-LOF)C2024-10-140.97610.976122.46%18.20%26.39%19.31%26.62%-8.86%
    240016华宝上证180价值联接2024-10-142.71602.746019.02%11.77%18.49%19.29%26.86%173.23%
    013276富国中证全指证券公司指数(LOF)C2024-10-141.06001.060037.22%42.20%34.09%19.28%23.02%3.42%
    006281万家人工智能混合A2024-10-112.37202.372029.72%8.45%18.20%19.26%25.51%137.20%
    005999嘉实中证金融地产ETF联接C2024-10-111.30921.309225.44%23.43%27.42%19.21%28.47%31.18%
    015859宝盈国证证券龙头指数发起A2024-10-141.21631.216337.09%42.10%34.26%19.20%24.41%21.30%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2024-10-141.13351.133522.65%15.30%24.54%19.16%28.09%14.00%
    012874易方达中证全指证券公司指数(LOF)C2024-10-141.27531.275337.16%41.95%33.73%19.15%22.68%4.09%
    004357南方智慧混合2024-10-112.57572.575722.22%11.26%9.55%19.11%22.73%165.81%
    003598华商润丰灵活配置混合A2024-10-112.19702.197031.35%18.65%18.71%19.09%18.96%127.10%
    004533民生加银港股通高股息C2024-10-111.07171.071716.22%2.50%8.46%19.08%15.57%7.17%
    014479中加低碳经济六个月持有混合C2024-10-140.80540.805419.58%7.99%11.73%19.06%19.37%-19.87%
    040021华安大中华升级股票(QDII)A2024-10-111.50501.505014.78%2.11%10.22%19.06%20.21%49.90%
    673110西部利得新润混合A2024-10-141.61101.701011.34%11.18%17.63%19.03%18.07%72.04%
    012708东方红中证红利低波动指数A2024-10-141.28271.360713.91%6.36%10.42%19.00%22.95%34.95%
    017490财通景气甄选一年持有期混合A2024-10-141.17041.170427.99%-1.86%7.27%19.00%17.86%9.47%
    018957中航机遇领航混合发起C2024-10-141.27091.270934.40%6.01%16.48%18.99%30.70%21.73%
    015001工银物流产业股票C2024-10-143.81603.816018.32%13.50%23.94%18.92%24.52%0.72%
    015860宝盈国证证券龙头指数发起C2024-10-141.20951.209537.08%42.02%34.09%18.91%24.18%20.63%
    018129博时北证50成份指数发起式C2024-10-141.08181.081852.44%35.36%15.77%18.88%-10.23%1.68%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2024-10-141.13631.136334.91%26.21%33.99%18.88%26.79%15.23%
    007531华宝券商ETF联接C2024-10-111.53581.535836.64%41.47%33.39%18.85%22.42%21.62%
    006122华安低碳生活混合A2024-10-112.31402.314030.25%13.85%25.59%18.85%21.98%131.40%
    004496前海开源多元策略混合A2024-10-112.57342.573423.90%15.54%17.23%18.85%21.22%157.31%
    008850景顺长城价值稳进定开混合2024-10-111.60621.60629.41%0.04%4.18%18.85%19.62%60.62%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2024-10-141.12941.129422.62%15.22%24.35%18.81%27.79%13.58%
    005659南方恒生指数ETF联接C2024-10-110.95980.959821.79%16.59%25.84%18.77%27.96%-13.18%
    004854广发中证全指汽车指数A2024-10-111.53531.535315.68%6.37%7.47%18.76%18.60%53.53%
    018409中欧价值回报混合A2024-10-141.22281.222821.19%5.17%7.38%18.69%25.76%19.72%
    017998中欧融恒平衡混合A2024-10-141.21641.216417.98%5.01%8.11%18.68%24.79%19.55%
    015884中欧港股数字经济混合发起(QDII)A2024-10-141.27001.270029.59%21.76%26.19%18.62%26.41%28.94%
    007605嘉实沪深300红利低波动ETF联接A2024-10-111.41721.508513.91%5.27%9.94%18.62%20.98%51.82%
    012712建信沪深300红利ETF联接A2024-10-141.21251.212515.71%10.66%13.48%18.60%24.26%18.33%
    320017诺安全球收益不动产2024-10-111.50301.5930-2.55%4.49%9.65%18.58%4.20%58.19%
    004497前海开源多元策略混合C2024-10-112.52202.522023.74%15.38%17.02%18.58%20.98%152.17%
    015693鹏华中证800证券保险指数(LOF)C2024-10-111.29481.294832.12%37.92%35.44%18.57%25.95%29.48%
    013504华安双核驱动混合C2024-10-141.79521.795225.62%21.09%19.74%18.56%29.94%-24.16%
    012709东方红中证红利低波动指数C2024-10-141.27921.348213.88%6.25%10.19%18.53%22.57%33.47%
    008244上银鑫卓混合A2024-10-111.36181.461812.25%3.88%5.56%18.52%19.94%47.08%
    014283华夏北交所精选两年定开混合发起式2024-10-141.02441.024428.23%18.20%7.04%18.51%-7.71%-3.21%
    002768华安安进灵活配置混合发起式A2024-10-111.16341.469425.73%20.79%20.29%18.51%30.97%50.63%
    004855广发中证全指汽车指数C2024-10-111.52051.520515.65%6.31%7.35%18.51%18.41%52.05%
    016307景顺长城北交所精选两年定开混合A2024-10-111.11641.116431.00%23.73%7.69%18.49%-11.13%11.65%
    014508汇添富先进制造混合A2024-10-141.02751.027515.44%11.52%13.98%18.48%28.27%1.37%
    001725汇添富高端制造股票A2024-10-112.48102.481018.64%17.21%19.25%18.47%17.70%152.70%
    720001财通价值动量混合A2024-10-143.96704.438024.83%-1.57%5.49%18.47%15.00%398.00%
    006533易方达科融混合2024-10-142.86222.862223.89%3.28%22.49%18.44%20.14%180.51%
    040025华安科技动力混合A2024-10-145.27206.059026.51%10.93%19.34%18.43%18.76%547.75%
    001811中欧明睿新常态混合A2024-10-112.28142.532424.30%16.04%21.10%18.43%23.67%184.47%
    160419华安中证全指证券公司ETF联接A2024-10-141.15910.780635.75%40.57%32.63%18.42%22.03%-22.34%
    010010国投瑞银港股通6个月定开股票2024-10-110.87590.875922.38%10.89%21.84%18.41%23.71%-12.41%
    016742华安大中华升级股票(QDII)C2024-10-111.23601.236014.62%1.99%9.91%18.37%19.63%-7.02%
    007931淳厚稳鑫债券C2024-10-111.05471.2855-0.06%0.23%0.95%18.35%2.35%30.08%
    001093广发生物科技指数美元(QDII)A2024-10-100.17670.1767-2.64%-1.37%12.90%18.33%8.61%27.29%
    014162万家人工智能混合C2024-10-142.40892.408929.64%8.23%17.74%18.32%24.73%-27.10%
    001092广发生物科技指数人民币(QDII)A2024-10-101.25001.2500-2.68%-1.39%12.85%18.31%8.62%27.30%
    012713建信沪深300红利ETF联接C2024-10-141.20141.201415.68%10.58%13.32%18.25%23.97%17.24%
    017999中欧融恒平衡混合C2024-10-141.20751.207518.16%5.06%8.02%18.22%24.48%18.68%
    014984华安中证全指证券公司ETF联接C2024-10-141.15281.152835.73%40.48%32.50%18.18%21.84%7.43%
    007606嘉实沪深300红利低波动ETF联接C2024-10-111.40231.481113.88%5.17%9.73%18.15%20.61%48.90%
    160725嘉实基本面50指数(LOF)C2024-10-141.45661.456620.56%12.97%18.17%18.14%26.12%39.90%
    013121中信保诚中证800金融指数(LOF)C2024-10-141.20551.205522.76%19.81%23.74%18.11%26.13%9.01%
    011144华安汇宏精选混合A2024-10-110.96670.966731.85%13.85%25.14%18.09%19.91%-3.33%
    004740中欧瑞丰灵活配置混合C2024-10-111.09911.599115.19%-1.54%1.05%18.08%21.76%60.85%
    310398申万菱信沪深300价值指数A2024-10-141.20431.986019.27%11.20%16.09%18.04%25.74%115.82%
    012348天弘恒生科技指数(QDII)A2024-10-140.67470.674734.90%26.17%32.98%18.03%25.71%-31.54%
    017491财通景气甄选一年持有期混合C2024-10-141.15901.159027.92%-2.04%6.86%18.03%17.15%8.41%
    007663平安安享灵活配置混合C2024-10-141.38731.447314.74%12.27%11.87%18.03%15.48%34.67%
    014509汇添富先进制造混合C2024-10-141.01711.017115.41%11.41%13.76%18.02%27.88%0.35%
    018686博时证券公司指数C2024-10-141.36121.361234.53%39.52%31.80%18.01%21.32%24.30%
    001037国投瑞银锐意改革混合A2024-10-110.84201.345028.68%10.04%15.78%17.98%19.12%25.33%
    000251工银金融地产混合A2024-10-112.63103.675025.44%19.79%32.23%17.96%35.06%340.99%
    018582华泰紫金碳中和混合发起A2024-10-141.18541.185410.20%5.62%9.60%17.93%18.10%18.12%
    016308景顺长城北交所精选两年定开混合C2024-10-111.10451.104530.94%23.57%7.41%17.89%-11.48%10.46%
    007992华夏中证全指证券公司ETF联接A2024-10-141.25011.250134.40%39.32%31.53%17.86%21.06%24.90%
    040007华安中小盘成长混合2024-10-142.77444.089326.06%11.86%18.06%17.84%19.06%170.65%
    015745上银鑫卓混合C2024-10-141.36731.467312.19%3.72%5.24%17.83%19.40%8.62%
    007751景顺长城沪港深红利成长低波指数A2024-10-111.22361.439913.38%5.95%11.63%17.78%20.76%48.91%
    016568嘉实碳中和主题混合A2024-10-141.13981.139820.39%14.52%5.62%17.76%19.21%11.77%
    018577摩根恒生科技ETF发起式联接(QDII)A2024-10-141.09541.095431.75%23.87%30.14%17.76%23.86%10.93%
    018410中欧价值回报混合C2024-10-141.20971.209721.13%4.97%6.97%17.76%25.00%18.45%
    000963兴业多策略混合2024-10-111.69701.697021.44%15.17%27.49%17.74%23.07%73.90%
    014975华安科技动力混合C2024-10-145.19605.196026.43%10.77%18.97%17.73%18.19%22.45%
    007800申万菱信沪深300价值指数C2024-10-111.15181.276819.23%11.10%15.91%17.69%25.44%29.09%
    016182华安安进灵活配置混合发起式C2024-10-141.17041.220324.02%19.79%18.23%17.64%29.27%4.46%
    013402华夏恒生科技ETF发起式联接(QDII)A2024-10-140.82050.820534.55%25.90%32.83%17.57%25.57%-16.77%
    013989富国沪港深优质资产混合发起式A2024-10-141.03511.035114.52%8.59%9.17%17.55%24.25%2.28%
    010736易方达沪深300指数增强A2024-10-110.81050.810522.95%9.66%14.04%17.55%26.15%-18.95%
    016491华安事件驱动量化混合C2024-10-141.76101.761022.64%9.78%12.59%17.52%17.44%1.78%
    013127汇添富恒生科技ETF联接发起式(QDII)A2024-10-140.77450.774534.06%25.48%32.03%17.52%24.66%-21.44%
    007993华夏中证全指证券公司ETF联接C2024-10-141.23331.233334.37%39.22%31.34%17.51%20.78%23.22%
    260117景顺长城支柱产业混合A2024-10-141.78502.264016.88%-5.59%-3.94%17.47%19.65%143.31%
    015545大成标普500等权重指数(QDII)C美元2024-10-110.36930.37902.78%5.41%7.34%17.46%8.12%12.28%
    017960招商趋势领航混合A2024-10-141.04251.042511.48%3.95%11.63%17.44%17.87%3.01%
    008163南方红利低波50ETF联接A2024-10-141.28961.656613.76%5.58%8.55%17.43%21.91%71.45%
    011145华安汇宏精选混合C2024-10-110.94650.946531.81%13.69%24.79%17.40%19.37%-5.35%
    012804广发恒生科技ETF联接(QDII)A2024-10-140.80250.802533.34%25.01%32.20%17.35%24.67%-18.58%
    019259国泰富时中国国企开放共赢ETF发起联接A2024-10-141.15231.152316.07%-0.19%5.77%17.33%21.88%13.46%
    013128汇添富恒生科技ETF联接发起式(QDII)C2024-10-140.76930.769334.04%25.41%31.89%17.32%24.49%-21.96%
    007760景顺长城沪港深红利成长低波指数C2024-10-111.21711.422913.14%5.69%11.28%17.28%20.31%46.79%
    015677鹏华中证一带一路主题指数(LOF)C2024-10-141.21331.213319.49%4.76%7.73%17.27%24.23%19.26%
    018583华泰紫金碳中和混合发起C2024-10-141.17781.177810.23%5.53%9.36%17.27%17.62%17.36%
    007343嘉实科技创新混合2024-10-112.24522.245227.56%27.39%30.25%17.24%20.13%124.52%
    013403华夏恒生科技ETF发起式联接(QDII)C2024-10-140.81310.813134.51%25.79%32.65%17.21%25.29%-17.52%
    012349天弘恒生科技指数(QDII)C2024-10-140.66680.666834.17%25.44%32.18%17.16%24.84%-32.35%
    010737易方达沪深300指数增强C2024-10-110.80100.801022.98%9.64%13.92%17.16%25.80%-19.90%
    011333鹏华品质优选混合A2024-10-110.88110.881122.87%19.04%20.96%17.14%30.17%-11.89%
    014915财通匠心优选一年持有混合A2024-10-140.75960.759627.35%-0.94%8.08%17.12%19.22%-28.30%
    015885中欧港股数字经济混合发起(QDII)C2024-10-141.24301.243029.10%21.12%25.09%17.11%25.02%26.20%
    012805广发恒生科技ETF联接(QDII)C2024-10-140.79710.797133.29%24.91%32.03%17.10%24.43%-19.12%
    012973国泰800汽车与零部件ETF联接A2024-10-141.00071.000715.00%12.66%13.14%17.09%20.97%-1.40%
    019269国泰富时中国国企开放共赢ETF发起联接C2024-10-141.14961.149616.06%-0.25%5.66%17.09%21.68%13.20%
    008297广发价值优势混合2024-10-111.49311.493118.77%7.31%8.35%17.07%23.53%49.31%
    016569嘉实碳中和主题混合C2024-10-141.12921.129220.33%14.34%5.30%17.06%18.65%10.74%
    018130博时ESG量化选股混合A2024-10-141.09471.094723.16%13.28%17.12%17.06%24.16%7.81%
    018578摩根恒生科技ETF发起式联接(QDII)C2024-10-141.08781.087831.13%23.24%29.40%17.03%23.17%10.16%
    013141中信保诚弘远混合A2024-10-140.91150.91159.68%1.97%6.65%17.02%19.00%-10.00%
    005521华安红利精选混合A2024-10-111.06861.134723.74%19.42%18.47%17.02%28.41%12.26%
    013308易方达恒生科技ETF联接(QDII)A2024-10-141.17051.170534.04%25.36%31.72%17.01%24.26%18.73%
    014438博时恒生科技ETF发起式联接(QDII)A2024-10-140.90350.903534.84%26.01%32.81%17.00%24.66%-8.35%
    011300易方达智造优势混合A2024-10-140.98320.983215.98%10.34%8.72%17.00%18.19%-3.10%
    001513易方达信息产业混合A2024-10-112.49902.499025.18%5.14%22.78%16.99%20.07%155.50%
    014273广发北交所精选两年定开混合A2024-10-141.04131.041339.83%30.45%13.44%16.98%-8.77%1.28%
    011855银华长荣混合A2024-10-141.02661.02666.74%2.48%10.27%16.97%17.60%1.14%
    015546大成恒生指数(QDII-LOF)C2024-10-140.84650.846522.06%17.44%24.41%16.96%24.10%15.22%
    008164南方红利低波50ETF联接C2024-10-141.25911.626113.72%5.46%8.33%16.96%21.53%68.26%
    013990富国沪港深优质资产混合发起式C2024-10-141.02091.020914.40%8.37%8.80%16.92%23.75%0.88%
    007280摩根日本精选股票(QDII)A2024-10-111.69601.69603.56%0.60%6.49%16.91%9.67%69.60%
    004814中欧红利优享混合A2024-10-111.63991.919521.44%5.49%8.73%16.86%25.72%97.45%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2024-10-141.11361.113633.18%24.55%32.20%16.85%24.70%12.94%
    019275浙商汇金转型升级C2024-10-141.06421.11424.87%0.38%2.14%16.84%17.67%17.81%
    013501南方品质优选灵活配置混合C2024-10-142.08952.089517.22%9.14%10.10%16.83%23.32%-13.60%
    014689国泰中证港股通50ETF发起联接A2024-10-141.05461.054619.56%15.90%23.49%16.83%23.48%6.35%
    014439博时恒生科技ETF发起式联接(QDII)C2024-10-140.89280.892834.84%25.97%32.70%16.79%24.48%-9.43%
    011822易方达产业升级混合A2024-10-140.86900.869016.71%10.17%8.35%16.78%18.10%-14.32%
    006718国融融盛龙头严选混合A2024-10-111.63811.688130.63%11.13%18.01%16.77%32.71%70.76%
    012974国泰800汽车与零部件ETF联接C2024-10-140.99140.991414.98%12.58%12.99%16.75%20.69%-2.30%
    017961招商趋势领航混合C2024-10-141.03251.032511.42%3.77%11.28%16.73%17.30%2.03%
    011786工银聚安混合A2024-10-141.06661.066611.34%7.46%6.59%16.70%13.54%6.91%
    011384南方远见回报股票A2024-10-110.99920.999218.77%5.75%6.82%16.69%20.56%-0.08%
    110029易方达科讯混合2024-10-141.58177.793923.62%2.12%20.88%16.68%17.82%110.33%
    013309易方达恒生科技ETF联接(QDII)C2024-10-141.15961.159633.97%25.24%31.50%16.64%23.95%17.64%
    018131博时ESG量化选股混合C2024-10-141.08721.087223.38%13.39%17.05%16.63%23.88%7.07%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2024-10-111.15671.1567-2.92%-2.86%8.32%16.60%16.60%16.60%
    010552浙商智选领航三年持有混合A2024-10-110.87950.879518.28%11.94%9.54%16.57%26.02%-12.05%
    008271大成优势企业混合A2024-10-142.16172.161710.86%8.26%12.33%16.56%22.48%113.93%
    070031嘉实全球房地产(QDII)2024-10-111.14501.5890-3.98%6.57%9.45%16.56%5.89%66.18%
    011301易方达智造优势混合C2024-10-140.96870.968715.92%10.22%8.49%16.54%17.82%-4.53%
    006719国融融盛龙头严选混合C2024-10-111.68141.731430.60%11.06%17.89%16.52%32.50%75.02%
    019449摩根日本精选股票(QDII)C2024-10-111.69291.69293.61%0.58%6.37%16.52%9.40%11.49%
    002332汇丰晋信沪港深A2024-10-111.24941.304423.86%11.30%18.01%16.51%22.87%32.12%
    009062财通智慧成长混合A2024-10-141.16551.165526.99%-1.08%7.65%16.49%18.03%9.92%
    014274广发北交所精选两年定开混合C2024-10-141.02941.029439.79%30.33%13.22%16.49%-9.05%0.12%
    014690国泰中证港股通50ETF发起联接C2024-10-141.04621.046219.53%15.82%23.31%16.47%23.19%5.50%
    005810南方瑞祥一年混合A2024-10-111.99831.998318.97%7.67%6.88%16.46%20.31%99.83%
    013853大成匠心卓越三年持有混合A2024-10-141.31531.31539.19%7.58%10.43%16.46%21.98%30.24%
    001604浙商汇金转型升级A2024-10-111.05891.39205.78%1.13%3.24%16.43%18.73%36.19%
    013889天弘新华沪港深新兴消费品牌指数C2024-10-140.94920.949228.27%23.52%22.32%16.43%26.49%-4.54%
    012571建信恒生科技指数发起(QDII)C2024-10-141.36241.362434.75%25.34%31.67%16.42%23.84%38.24%
    850006海通红利优选一年持有混合B2024-10-140.68510.685112.72%1.20%7.74%16.41%19.90%-21.93%
    850688海通红利优选一年持有混合A2024-10-140.68500.685012.72%1.20%7.74%16.41%19.90%-21.93%
    012301易方达核心智造混合2024-10-140.90650.906515.62%9.12%7.25%16.40%17.83%-10.66%
    002292诺安益鑫灵活配置混合A2024-10-111.65371.653725.65%15.04%16.84%16.38%13.80%68.59%
    080005长盛量化红利混合A2024-10-142.89713.803110.35%3.41%5.35%16.38%18.91%436.13%
    501308银河中证沪港深高股息C2024-10-141.05961.059618.50%7.18%12.15%16.37%18.08%4.77%
    009975华宝标普美国消费人民币C2024-10-112.51302.51303.12%2.15%7.44%16.34%8.13%40.16%
    010553浙商智选领航三年持有混合C2024-10-110.87300.873018.26%11.89%9.44%16.34%25.85%-12.70%
    011823易方达产业升级混合C2024-10-140.85790.857916.69%10.07%8.14%16.32%17.73%-15.41%
    015936中信保诚弘远混合C2024-10-140.89920.89929.62%1.82%6.32%16.31%18.45%4.93%
    011134广发价值优选混合A2024-10-141.01901.019018.94%7.90%8.44%16.29%23.27%-0.42%
    014971华安红利精选混合C2024-10-141.06511.065123.63%19.19%18.06%16.27%27.74%-7.18%
    012155汇添富成长先锋六个月持有混合A2024-10-140.59730.597317.75%7.92%13.12%16.25%20.92%-40.76%
    012590易方达中证全指证券公司ETF联接A2024-10-141.15401.154031.72%36.61%29.27%16.24%19.07%15.45%
    257040国联安红利混合2024-10-141.35002.303026.38%16.74%17.25%16.23%23.45%202.55%
    011787工银聚安混合C2024-10-141.05301.053011.30%7.34%6.37%16.23%13.18%5.56%
    005388兴业安弘3个月定开债2024-10-111.15021.3834-0.52%-0.42%0.49%16.22%15.30%44.67%
    014970华安低碳生活混合C2024-10-142.28892.288928.06%11.82%23.17%16.21%19.43%19.44%
    519696交银环球精选混合(QDII)2024-10-112.62303.41408.12%2.07%7.36%16.20%14.42%304.94%
    011334鹏华品质优选混合C2024-10-110.85550.855522.78%18.77%20.46%16.19%29.35%-14.45%
    014916财通匠心优选一年持有混合C2024-10-140.74440.744427.28%-1.14%7.64%16.19%18.48%-29.73%
    013888天弘新华沪港深新兴消费品牌指数A2024-10-140.95290.952927.82%23.13%22.00%16.19%26.16%-4.17%
    013622华安智能装备主题股票C2024-10-142.19102.191026.53%11.10%18.44%16.19%16.50%-12.48%
    001148申万菱信多策略灵活配置混合A2024-10-111.48001.683038.57%35.58%25.33%16.17%18.35%82.84%
    012550华宝中证电子50ETF联接A2024-10-140.80780.807824.08%14.94%28.63%16.15%19.64%-21.47%
    014572长信银利精选混合C2024-10-141.11111.236117.63%5.20%5.20%16.15%17.11%-5.87%
    012700易方达中证全指证券公司ETF联接C2024-10-141.15051.150531.72%36.60%29.22%16.14%18.99%15.11%
    014277万家北交所慧选两年定开混合A2024-10-110.93420.934231.37%24.91%7.38%16.14%-5.31%-6.58%
    018646易方达中证家电龙头指数发起式A2024-10-141.17561.175618.43%13.89%12.84%16.12%20.72%15.02%
    004877汇添富全球医疗混合(QDII)人民币2024-10-112.16492.1649-0.31%0.22%7.38%16.11%13.09%115.24%
    018148百嘉百瑞混合发起式2024-10-141.17061.170625.27%6.51%13.63%16.11%19.22%13.66%
    004878汇添富全球医疗混合(QDII)美元现汇2024-10-112.04322.0432-0.32%0.21%7.38%16.10%13.09%115.16%
    004879汇添富全球医疗混合(QDII)美元现钞2024-10-112.04322.0432-0.32%0.21%7.38%16.10%13.09%115.16%
    000573天弘通利混合A2024-10-112.12402.193019.91%12.53%8.40%16.10%18.20%130.49%
    012044鹏华券商C2024-10-141.07081.070833.27%38.00%30.07%16.09%19.46%6.92%
    017226富国中证全指家用电器ETF发起式联接A2024-10-141.26261.262619.09%15.36%13.17%16.09%19.10%23.33%
    018103易方达中证港股通消费主题ETF发起式联接A2024-10-141.08411.084127.93%24.84%23.96%16.07%28.49%11.17%
    015191汇添富行业整合混合D2024-10-141.28291.282913.62%0.04%3.36%16.06%19.26%-20.66%
    003629摩根全球多元配置(QDII-FOF)人民币A2024-10-101.67751.67751.34%0.88%5.19%16.06%10.01%68.29%
    003630摩根全球多元配置(QDII-FOF)美元现钞2024-10-100.23710.23711.33%0.88%5.19%16.06%9.99%68.27%
    003631摩根全球多元配置(QDII-FOF)美元现汇2024-10-100.23710.23711.33%0.88%5.19%16.06%9.99%68.27%
    005295诺德天富灵活配置混合2024-10-111.01201.162018.90%3.85%5.41%16.06%18.49%15.12%
    012963招商稳健平衡混合A2024-10-141.26741.267420.65%8.05%9.72%16.05%20.49%25.01%
    004871中银金融地产混合A2024-10-111.46351.463526.13%22.52%29.25%16.05%24.69%46.35%
    012979大成恒生科技ETF发起式联接A2024-10-140.79280.792833.39%25.05%30.83%16.04%22.44%-19.79%
    001724申万菱信多策略灵活配置混合C2024-10-111.43401.540038.58%35.50%25.17%16.03%18.19%57.61%
    004815中欧红利优享混合C2024-10-111.55861.831121.44%5.35%8.36%16.01%25.03%87.92%
    013854大成匠心卓越三年持有混合C2024-10-141.30301.30309.16%7.48%10.22%16.00%21.60%29.03%
    004346南方小康ETF联接C2024-10-111.76301.783022.11%9.29%13.44%15.99%23.61%46.04%
    006106景顺长城量化港股通股票A2024-10-110.96920.969221.27%15.53%18.80%15.99%21.18%-3.08%
    012980大成恒生科技ETF发起式联接C2024-10-140.78570.785733.82%25.35%31.02%15.97%22.48%-20.50%
    011385南方远见回报股票C2024-10-110.97770.977718.67%5.55%6.46%15.94%19.93%-2.23%
    012551华宝中证电子50ETF联接C2024-10-140.80270.802724.03%14.90%28.51%15.91%19.46%-21.97%
    015282华安恒生科技ETF发起式联接(QDII)A2024-10-141.19121.191235.18%25.36%32.79%15.88%23.97%20.96%
    167503安信中证一带一路主题指数2024-10-141.76790.854619.27%4.36%7.16%15.87%23.38%-21.54%
    014859大成慧心优选一年持有混合A2024-10-141.17731.17739.46%6.73%10.13%15.86%20.97%16.22%
    017227富国中证全指家用电器ETF发起式联接C2024-10-141.25801.258019.07%15.29%13.06%15.86%18.92%22.88%
    000934国富大中华精选混合2024-10-102.10702.107021.16%7.75%13.85%15.84%19.38%111.30%
    004249安信中国制造2025混合2024-10-111.86781.867819.56%8.93%12.71%15.82%21.48%87.75%
    011135广发价值优选混合C2024-10-141.00461.004618.91%7.80%8.21%15.82%22.90%-1.83%
    018721华夏中证港股通50ETF发起式联接A2024-10-141.10891.108919.34%15.40%23.64%15.82%22.85%11.89%
    004098前海开源港股通股息率50强2024-10-111.02381.023814.85%-0.23%10.59%15.81%18.45%2.38%
    016043东财证券30A2024-10-141.21451.214531.29%36.38%29.41%15.81%19.60%21.50%
    016951鹏华丰顺债券2024-10-141.16501.16500.66%1.42%11.82%15.81%14.39%16.46%
    014673富国中证港股通互联网ETF发起式联接A2024-10-140.80930.809332.87%25.61%30.56%15.79%27.91%-16.77%
    018647易方达中证家电龙头指数发起式C2024-10-141.17191.171918.40%13.81%12.68%15.77%20.44%14.66%
    850699海通红利优选一年持有混合C2024-10-140.67390.673912.61%1.00%7.41%15.77%19.36%-23.19%
    378006摩根全球新兴市场混合(QDII)2024-10-111.15061.24957.67%1.43%9.50%15.75%16.18%24.54%
    001149汇丰晋信恒生龙头指数C2024-10-111.86622.416221.74%13.03%17.40%15.74%22.18%76.13%
    002333汇丰晋信沪港深C2024-10-111.19381.248823.58%10.95%17.50%15.72%22.16%26.31%
    018104易方达中证港股通消费主题ETF发起式联接C2024-10-141.07891.078927.90%24.76%23.77%15.72%28.19%10.65%
    050020博时抗通胀增强回报2024-10-110.51000.51005.39%0.20%7.40%15.72%13.90%-49.20%
    007455富国蓝筹精选股票(QDII)人民币2024-10-112.00342.003422.93%8.51%12.63%15.70%20.55%100.03%
    010583富国蓝筹精选股票(QDII)美元2024-10-100.28280.282822.94%8.53%12.62%15.70%20.56%-4.59%
    018722华夏中证港股通50ETF发起式联接C2024-10-141.10751.107519.34%15.37%23.58%15.70%22.75%11.75%
    005351汇添富行业整合混合A2024-10-141.29151.291512.99%-0.44%3.04%15.69%19.01%28.31%
    002383大成趋势回报灵活配置混合A2024-10-111.19101.381016.89%7.17%6.43%15.68%16.78%44.15%
    012156汇添富成长先锋六个月持有混合C2024-10-140.58780.587817.71%7.78%12.83%15.67%20.45%-41.70%
    017832华夏中证港股通消费主题ETF发起式联接A2024-10-141.06091.060928.65%25.27%24.42%15.65%28.31%8.97%
    017434华宝中证沪港深新消费指数A2024-10-141.00271.002725.64%25.53%24.64%15.64%26.74%0.85%
    377016摩根亚太优势混合(QDII)A2024-10-111.00871.008710.19%2.72%10.60%15.64%13.51%0.58%
    008272大成优势企业混合C2024-10-142.08012.080110.79%8.04%11.89%15.63%21.72%105.86%
    160627鹏华策略优选灵活配置混合2024-10-142.86802.445022.79%16.42%19.96%15.61%27.94%210.63%
    010312中银金融地产混合C2024-10-111.44151.441526.10%22.41%29.00%15.60%24.32%-4.79%
    015283华安恒生科技ETF发起式联接(QDII)C2024-10-141.18281.182835.08%25.23%32.60%15.58%23.70%20.11%
    015303鹏扬丰融价值先锋一年持有混合A2024-10-140.81630.816317.99%8.36%10.69%15.56%17.90%-18.73%
    009063财通智慧成长混合C2024-10-141.12401.124026.90%-1.28%7.21%15.55%17.29%6.01%
    014674富国中证港股通互联网ETF发起式联接C2024-10-140.80490.804932.83%25.54%30.44%15.55%27.71%-17.22%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2024-10-141.18521.185219.34%-2.56%5.44%15.55%8.32%15.50%
    014278万家北交所慧选两年定开混合C2024-10-110.92080.920831.32%24.75%7.09%15.53%-5.68%-7.92%
    019512摩根全球多元配置(QDII-FOF)人民币C2024-10-111.68931.68932.51%0.21%4.71%15.53%9.42%13.67%
    009048浦银安盛科技创新优选混合2024-10-111.01101.011029.80%8.51%28.61%15.50%19.22%1.10%
    000778鹏华先进制造股票2024-10-113.11203.112021.81%16.13%14.40%15.49%24.11%216.10%
    005063广发中证全指家用电器ETF联接A2024-10-111.35571.355718.90%14.97%12.80%15.49%18.83%35.57%
    005660嘉实资源精选股票A2024-10-112.85202.852021.09%-2.51%-3.90%15.48%19.21%185.20%
    006614嘉实港股通新经济指数C2024-10-110.93680.936829.32%27.32%30.76%15.48%23.23%-6.32%
    017435华宝中证沪港深新消费指数C2024-10-140.99740.997425.75%25.59%24.62%15.47%26.63%0.32%
    017964招商匠心优选混合A2024-10-141.21551.215527.85%11.78%11.82%15.45%21.29%19.39%
    001276建信新经济灵活配置混合2024-10-111.24701.247028.13%12.03%15.66%15.45%19.65%24.80%
    006282摩根欧洲动力策略股票(QDII)A2024-10-111.43621.43620.80%0.08%3.43%15.45%7.39%42.66%
    017935国泰君安远见价值混合发起A2024-10-141.15581.155812.47%3.96%9.08%15.45%21.28%14.51%
    012570建信恒生科技指数发起(QDII)A2024-10-141.35551.355533.20%23.97%30.32%15.44%22.70%37.54%
    008283易方达金融行业股票发起式A2024-10-141.32941.329424.70%18.37%30.96%15.43%30.41%31.04%
    014860大成慧心优选一年持有混合C2024-10-141.16921.16929.43%6.64%9.92%15.42%20.62%15.43%
    270022广发内需增长混合A2024-10-141.82601.926018.09%7.22%7.80%15.41%21.56%95.53%
    006751富国互联科技股票A2024-10-142.43742.437418.40%4.76%22.25%15.38%21.90%141.60%
    013485尚正竞争优势混合发起A2024-10-141.20611.206115.34%3.61%5.03%15.36%17.40%20.22%
    019141易方达中证电信主题ETF联接发起式A2024-10-141.19981.199824.63%14.82%20.30%15.36%22.94%15.74%
    016044东财证券30C2024-10-141.20551.205531.26%36.24%29.15%15.35%19.24%20.60%
    017833华夏中证港股通消费主题ETF发起式联接C2024-10-141.05601.056028.63%25.18%24.25%15.32%28.02%8.47%
    018172华泰柏瑞中证电力全指ETF发起式联接A2024-10-141.10901.109010.09%-4.83%0.66%15.29%15.04%10.19%
    005064广发中证全指家用电器ETF联接C2024-10-111.34001.340018.89%14.91%12.69%15.27%18.66%34.00%
    001065华夏海外收益债券现汇2024-10-100.20200.24100.02%1.23%5.74%15.26%9.53%76.60%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2024-10-141.18221.182219.32%-2.63%5.30%15.26%8.11%15.21%
    012379创金合信港股互联网3个月持有期混合(QDII)A2024-10-110.65500.655031.79%24.08%27.93%15.26%23.87%-34.50%
    001061华夏收益债券(QDII)A2024-10-101.42921.69390.01%1.20%5.73%15.25%9.53%76.60%
    007817国泰中证全指通信设备ETF联接A2024-10-111.28531.285326.97%5.10%17.27%15.24%24.62%28.53%
    000219博时裕益混合2024-10-112.23802.490017.38%13.10%10.07%15.23%16.00%177.71%
    019132广发积极回报3个月持有混合(FOF)A2024-10-111.11661.116623.86%14.05%13.46%15.19%13.05%15.21%
    014482华夏融盛可持续一年持有混合A2024-10-140.87370.873720.14%9.37%14.42%15.18%24.71%-13.13%
    003993前海开源沪港深核心驱动混合2024-10-111.21391.661925.89%15.61%21.56%15.18%14.64%66.73%
    015115汇添富高端制造股票D2024-10-142.50002.500016.30%15.42%17.02%15.15%15.20%-2.46%
    002345华夏高端制造混合A2024-10-111.24901.249026.82%4.89%16.59%15.13%18.85%28.60%
    017826兴证全球欣越混合A2024-10-141.09911.099111.82%9.64%8.64%15.13%18.00%9.53%
    010204中银港股通优势成长股票2024-10-110.61380.613811.56%-3.93%4.10%15.09%18.72%-38.62%
    260112景顺长城能源基建混合A2024-10-142.51603.487010.09%0.53%1.30%15.09%15.14%358.03%
    006259汇添富红利增长混合A2024-10-111.53081.530813.13%4.78%6.75%15.08%19.43%53.08%
    005811南方瑞祥一年混合C2024-10-111.84981.849818.85%7.35%6.24%15.08%19.19%84.98%
    019641摩根亚太优势混合(QDII)C2024-10-111.00251.002510.26%2.69%10.38%15.08%13.08%17.25%
    118001易方达亚洲精选股票2024-10-111.10501.105016.17%1.67%9.03%15.08%22.11%9.90%
    019450摩根欧洲动力策略股票(QDII)C2024-10-111.43631.43630.76%-0.03%3.23%15.06%7.12%12.84%
    007110国投瑞银港股通混合A2024-10-110.98620.986223.72%11.55%20.84%15.04%21.15%-1.38%
    019142易方达中证电信主题ETF联接发起式C2024-10-141.19601.196024.60%14.74%20.12%15.02%22.67%15.38%
    005765中欧明睿新常态混合C2024-10-112.18452.351522.44%14.34%18.17%15.02%20.86%104.56%
    050024博时上证自然资源ETF联接A2024-10-141.26961.269617.86%0.80%-1.58%15.02%17.13%24.28%
    000803工银研究精选股票2024-10-113.11303.113024.30%17.08%23.58%15.01%20.51%220.20%
    011183广发内需增长混合C2024-10-141.79901.799018.09%7.14%7.66%15.00%21.19%-7.48%
    018173华泰柏瑞中证电力全指ETF发起式联接C2024-10-141.10511.105110.07%-4.88%0.54%15.00%14.83%9.81%
    013238财通均衡优选一年持有混合A2024-10-140.75640.756426.67%1.59%9.46%14.99%9.63%-26.67%
    017936国泰君安远见价值混合发起C2024-10-141.14831.148312.42%3.84%8.85%14.98%20.89%13.76%
    015204银华全球新能源车量化优选股票(QDII)A2024-10-101.11821.118217.27%11.53%20.44%14.96%16.81%11.82%
    015114汇添富高端制造股票C2024-10-142.48702.487016.29%15.41%16.90%14.92%15.03%-2.98%
    012847诺安积极回报混合C2024-10-112.15702.157030.33%11.65%6.47%14.92%24.39%2.96%
    005661嘉实资源精选股票C2024-10-112.77092.770921.05%-2.63%-4.14%14.91%18.75%177.09%
    007818国泰中证全指通信设备ETF联接C2024-10-111.26461.264626.94%5.02%17.09%14.89%24.32%26.46%
    012964招商稳健平衡混合C2024-10-141.23761.237620.59%7.85%9.00%14.89%19.47%22.07%
    005123南方优享分红混合A2024-10-110.99211.592116.79%8.63%8.71%14.88%20.97%57.16%
    006921南方智诚混合2024-10-111.85511.855118.13%6.92%5.94%14.86%18.69%85.51%
    202021南方小康ETF联接A2024-10-141.85071.870719.39%7.26%10.68%14.85%21.49%84.93%
    015190汇添富行业整合混合C2024-10-141.26881.268812.95%-0.58%2.76%14.85%18.30%-21.54%
    009892富国成长策略混合2024-10-141.02871.028716.57%4.46%20.33%14.84%20.60%2.10%
    001487宝盈优势产业混合A2024-10-113.32523.475210.70%5.20%5.48%14.83%13.92%282.02%
    016097东吴兴弘一年持有混合A2024-10-140.86490.864918.07%6.35%16.88%14.82%19.39%-14.47%
    009069大成睿鑫股票A2024-10-141.24411.244112.38%9.84%10.44%14.82%19.88%22.74%
    016840博道惠泰优选混合A2024-10-141.05341.053420.63%18.61%14.25%14.81%18.15%4.53%
    920019中金优势领航一年持有混合A2024-10-144.18944.189412.19%-6.47%-9.27%14.80%9.15%15.15%
    003624创金合信资源股票发起式A2024-10-112.46032.460319.13%-0.19%-3.96%14.78%16.15%153.67%
    001063华夏收益债券(QDII)C2024-10-101.36571.6221-0.01%1.11%5.51%14.78%9.19%68.46%
    011153华宝新兴消费混合A2024-10-140.85120.851223.93%18.34%18.90%14.78%25.07%-14.95%
    012586南方港股创新视野一年持有混合A2024-10-141.02301.023013.36%6.16%10.83%14.77%17.85%3.01%
    016729长信中证科创创业50指数增强A2024-10-140.99330.993331.42%21.92%19.80%14.76%13.84%-3.18%
    010696工银金融地产混合C2024-10-112.54302.543021.91%18.33%26.33%14.76%30.41%-2.38%
    001583安信新常态股票A2024-10-111.65941.991023.43%9.54%17.17%14.75%21.51%128.97%
    017965招商匠心优选混合C2024-10-141.20491.204927.79%11.61%11.47%14.73%20.73%18.36%
    690005民生加银内需增长混合2024-10-141.65302.787014.48%4.29%4.22%14.73%16.36%189.87%
    000955南方产业活力2024-10-111.43931.439320.85%11.12%12.33%14.72%20.46%46.84%
    019133广发积极回报3个月持有混合(FOF)C2024-10-111.11201.112023.82%13.93%13.22%14.72%12.70%14.73%
    011126富国互联科技股票C2024-10-142.38372.383718.36%4.62%21.91%14.71%21.35%-7.76%
    012380创金合信港股互联网3个月持有期混合(QDII)C2024-10-110.64440.644431.75%23.92%27.63%14.70%23.38%-35.56%
    013486尚正竞争优势混合发起C2024-10-141.18471.184715.25%3.42%4.70%14.65%16.83%18.09%
    017090景顺长城能源基建混合C2024-10-112.46702.467010.04%0.45%1.11%14.64%14.80%37.13%
    012943广发稳睿六个月持有混合A2024-10-111.16871.16874.64%3.32%7.62%14.63%13.28%16.87%
    015304鹏扬丰融价值先锋一年持有混合C2024-10-140.79980.799817.89%8.14%10.25%14.63%17.16%-20.38%
    002952建信多因子量化股票2024-10-111.26961.269626.41%17.75%14.66%14.60%15.25%30.04%
    006310汇添富全球消费混合(QDII)美元现汇2024-10-112.03342.03346.43%2.49%2.39%14.59%6.47%109.47%
    006308汇添富全球消费混合(QDII)人民币A2024-10-112.10612.10616.44%2.50%2.39%14.59%6.47%109.68%
    011081国投瑞银港股通混合C2024-10-110.97080.970823.68%11.43%20.61%14.58%20.78%-15.18%
    008713国泰中证全指家用电器ETF联接A2024-10-111.29071.290718.73%14.77%12.33%14.57%18.04%29.07%
    001626国泰央企改革股票A2024-10-111.58301.583025.82%19.09%19.44%14.56%21.86%61.13%
    002145诺安景鑫灵活配置混合2024-10-111.54841.548410.98%3.85%4.44%14.55%11.36%58.33%
    015205银华全球新能源车量化优选股票(QDII)C2024-10-101.10861.108617.27%11.46%20.25%14.55%16.49%10.86%
    001054工银新金融股票A2024-10-112.53702.537024.60%17.04%21.76%14.54%25.13%162.40%
    017827兴证全球欣越混合C2024-10-141.08961.089611.86%9.57%8.41%14.53%17.55%8.59%
    014483华夏融盛可持续一年持有混合C2024-10-140.86220.862220.07%9.20%14.08%14.49%24.12%-14.28%
    000823银华高端制造业混合A2024-10-111.11201.247022.74%11.45%19.39%14.47%17.91%27.05%
    008052工银湾创100ETF联接A2024-10-110.98110.981122.33%16.58%21.94%14.44%21.27%-1.89%
    013480华宝国证治理指数发起A2024-10-141.00281.002820.72%11.63%13.37%14.44%19.75%-1.31%
    013364大成中国优势混合(QDII)C2024-10-110.96590.965919.19%4.94%2.02%14.43%19.27%-3.43%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2024-10-141.08641.086434.19%26.54%29.44%14.42%23.07%8.12%
    014317广发价值领航一年持有混合A2024-10-141.19751.197531.05%24.96%24.15%14.42%22.66%18.94%
    003175华泰柏瑞多策略混合A2024-10-111.72672.391622.76%7.71%6.04%14.42%20.11%150.45%
    110025易方达资源行业混合2024-10-141.36601.366016.70%-0.07%-4.62%14.41%12.87%34.20%
    016185广发中证全指电力ETF发起式联接A2024-10-141.07241.072410.05%-5.26%-0.32%14.40%14.15%6.55%
    016952鹏华中证港股通消费ETF联接A2024-10-111.06721.067228.25%23.98%24.14%14.40%29.39%6.72%
    001884中欧互通精选混合E2024-10-111.69332.118524.59%12.56%11.34%14.39%20.01%88.85%
    009070大成睿鑫股票C2024-10-141.22371.223712.34%9.73%10.23%14.37%19.51%20.73%
    016098东吴兴弘一年持有混合C2024-10-140.85760.857618.04%6.24%16.64%14.36%19.01%-15.18%
    001648工银新价值灵活配置混合A2024-10-111.44401.444020.26%8.27%7.48%14.35%19.38%46.60%
    016470广发生物科技指数人民币(QDII)C2024-10-111.25801.2580-2.91%-2.60%8.33%14.35%6.28%13.72%
    016471广发生物科技指数美元(QDII)C2024-10-110.17790.1779-2.90%-2.57%8.37%14.34%6.27%13.73%
    620006金元顺安消费主题混合2024-10-141.71921.719221.51%18.32%21.54%14.31%22.06%69.30%
    005290诺德新盛灵活配置混合A2024-10-111.16711.345115.96%1.91%2.37%14.31%16.28%35.02%
    011154华宝新兴消费混合C2024-10-140.83900.839023.86%18.20%18.64%14.30%24.67%-16.16%
    012332上银鑫尚稳健回报6个月持有期混合A2024-10-140.90740.90748.79%3.70%6.22%14.30%15.05%-10.54%
    012944广发稳睿六个月持有混合C2024-10-111.15791.15794.61%3.24%7.46%14.28%13.01%15.79%
    550001中信保诚四季红混合A2024-10-140.90702.80747.86%-0.98%2.16%14.26%17.64%337.86%
    005662嘉实金融精选股票A2024-10-111.13461.134621.99%15.75%22.34%14.26%25.66%13.46%
    016730长信中证科创创业50指数增强C2024-10-140.98530.985331.36%21.80%19.56%14.24%13.42%-3.96%
    008714国泰中证全指家用电器ETF联接C2024-10-111.27351.273518.71%14.69%12.17%14.23%17.77%27.35%
    012771宝盈优势产业混合C2024-10-143.30753.30759.29%4.17%4.07%14.23%12.72%13.68%
    540012汇丰晋信恒生龙头指数A2024-10-141.94682.526818.91%11.64%14.78%14.21%20.49%173.20%
    519183万家双引擎灵活配置混合A2024-10-142.21293.352916.92%-7.55%-5.30%14.21%18.46%375.37%
    008671银华科技创新混合2024-10-140.93950.939528.10%10.92%16.66%14.21%20.94%-8.70%
    003625创金合信资源股票发起式C2024-10-112.36242.362419.08%-0.32%-4.20%14.21%15.69%143.57%
    010391易方达战略新兴产业股票A2024-10-140.81750.817525.25%8.04%27.92%14.20%15.48%-19.60%
    006260汇添富红利增长混合C2024-10-111.46371.463713.07%4.57%6.33%14.17%18.69%46.37%
    015904广发新能源精选股票A2024-10-140.80400.804016.37%23.69%18.40%14.17%19.47%-20.54%
    017828富国时代精选混合A2024-10-141.03741.037418.06%3.45%19.06%14.16%17.62%2.89%
    257050国联安主题驱动混合2024-10-142.53612.770123.88%16.35%20.25%14.15%22.42%177.22%
    002288中银稳进策略混合A2024-10-111.29741.397418.29%0.87%-4.15%14.15%14.36%45.45%
    002545东方岳灵活配置混合2024-10-111.42391.773521.07%8.00%9.56%14.13%20.00%84.06%
    019053华商元亨混合C2024-10-141.68441.751420.33%11.82%14.48%14.12%15.15%12.62%
    970206中金优势领航一年持有混合C2024-10-144.14174.141712.13%-6.61%-9.55%14.12%8.65%13.85%
    013363大成中国优势混合(QDII)A2024-10-110.96750.967518.41%4.32%1.54%14.11%18.85%-3.27%
    016953鹏华中证港股通消费ETF联接C2024-10-111.06301.063028.23%23.91%24.01%14.10%29.18%6.30%
    013481华宝国证治理指数发起C2024-10-140.99440.994420.70%11.53%13.20%14.10%19.47%-2.14%
    007466华泰柏瑞中证红利低波ETF联接A2024-10-111.64321.823213.13%2.62%3.12%14.09%16.64%84.05%
    008134鹏华优选价值股票A2024-10-111.30811.424620.08%10.45%14.13%14.08%21.74%44.67%
    013239财通均衡优选一年持有混合C2024-10-140.73910.739126.59%1.39%9.04%14.07%8.96%-28.34%
    012587南方港股创新视野一年持有混合C2024-10-141.00571.005713.30%6.01%10.48%14.07%17.28%1.27%
    016186广发中证全指电力ETF发起式联接C2024-10-141.06531.065310.02%-5.34%-0.47%14.05%13.89%5.84%
    000370广发全球医疗保健美元现汇(QDII)A2024-10-100.34990.3668-1.40%3.26%10.92%14.00%11.28%175.18%
    008053工银湾创100ETF联接C2024-10-110.96240.962422.30%16.47%21.70%13.99%20.90%-3.76%
    000369广发全球医疗保健指数人民币(QDII)A2024-10-102.47502.5850-1.43%3.24%10.92%13.97%11.27%174.05%
    011349淳厚现代服务业股票A2024-10-111.03681.036817.79%10.09%14.34%13.97%20.38%3.68%
    008086华夏中证5G通信主题ETF联接A2024-10-111.09661.096624.71%2.18%22.83%13.97%18.09%9.66%
    006587南方优享分红混合C2024-10-110.94731.547316.71%8.41%8.29%13.97%20.22%79.63%
    018475万家恒生互联网科技业指数发起式(QDII)A2024-10-141.03891.038934.26%23.69%32.10%13.96%29.41%6.35%
    017481博时中证全指电力ETF发起式联接A2024-10-141.14131.14139.79%-5.20%-0.27%13.95%13.98%13.40%
    016841博道惠泰优选混合C2024-10-141.04171.041720.27%18.14%13.68%13.94%17.41%3.37%
    011194广发睿铭两年持有期混合A2024-10-141.00521.005217.01%6.13%7.43%13.94%20.17%-2.06%
    009263华宝红利精选混合A2024-10-111.21351.413512.85%1.94%3.84%13.92%17.31%43.58%
    014767景顺长城华城稳健6个月持有期混合A2024-10-111.17511.17518.10%3.43%4.22%13.92%14.05%17.52%
    008326东财通信A2024-10-111.21911.219124.83%6.07%20.33%13.91%19.01%21.91%
    010846南方卓越优选3个月持有期混合A2024-10-140.82720.827218.37%5.49%4.69%13.90%18.32%-19.46%
    014318广发价值领航一年持有混合C2024-10-141.18561.185630.93%24.76%23.84%13.89%22.20%17.76%
    014321德邦周期精选混合发起式A2024-10-110.97460.974612.58%-1.47%-2.53%13.86%12.55%-2.54%
    006780广发稳健策略混合2024-10-111.29601.296020.08%8.01%11.70%13.83%18.72%29.60%
    003719易方达标普医疗保健美元汇A2024-10-100.27430.2743-2.30%2.22%4.96%13.83%5.33%94.18%
    005561创金合信中证红利低波动指数A2024-10-111.98171.981713.20%2.81%3.25%13.81%16.43%98.17%
    007467华泰柏瑞中证红利低波ETF联接C2024-10-111.61701.797013.11%2.56%2.99%13.81%16.42%81.40%
    000574宝盈新价值混合A2024-10-113.13303.821010.50%5.16%5.02%13.80%12.50%375.03%
    013171华夏恒生互联网科技业ETF联接(QDII)A2024-10-140.71700.717034.62%25.03%32.22%13.79%31.16%-26.63%
    006445华夏海外聚享混合发起式(QDII-FOF)A人民币2024-10-101.61381.61381.17%1.20%5.72%13.77%9.31%61.38%
    006446华夏海外聚享混合发起式(QDII-FOF)A美元现汇2024-10-100.22810.22811.16%1.20%5.71%13.77%9.32%59.71%
    006447华夏海外聚享混合发起式(QDII-FOF)A美元现钞2024-10-100.22810.22811.16%1.20%5.71%13.77%9.32%59.71%
    014153天弘华证沪深港长期竞争力指数A2024-10-140.91370.913723.19%16.74%19.65%13.75%23.70%-8.78%
    015739国泰中证港股通科技ETF发起联接A2024-10-140.96160.961630.00%28.14%34.80%13.75%23.17%-1.46%
    010392易方达战略新兴产业股票C2024-10-140.80520.805225.20%7.92%27.66%13.74%15.12%-20.80%
    011843民生加银内核驱动混合A2024-10-140.73360.733614.72%4.71%6.37%13.74%17.79%-27.50%
    519779交银沪港深价值精选混合2024-10-141.87401.969016.36%11.42%15.43%13.74%22.81%100.74%
    910004东方红启恒三年持有混合A2024-10-149.744710.297712.39%1.84%6.00%13.73%19.85%-17.55%
    012124博道盛彦混合A2024-10-110.87650.876519.24%17.49%19.86%13.73%18.94%-12.35%
    016537上银慧鑫利债券2024-10-141.16351.1635-0.27%1.17%10.54%13.72%12.74%16.31%
    008969睿远均衡价值三年持有混合A2024-10-111.37131.371319.40%15.42%16.50%13.72%20.59%37.12%
    005663嘉实金融精选股票C2024-10-111.09761.097621.94%15.61%22.05%13.71%25.18%9.76%
    018401嘉实成长驱动混合A2024-10-141.15001.150018.59%6.97%6.75%13.68%10.93%13.68%
    006123国联高股息混合A2024-10-111.06881.258814.74%5.02%7.18%13.65%18.83%26.64%
    580008东吴新产业精选股票A2024-10-142.84532.845317.91%6.10%16.38%13.65%20.65%181.58%
    009931淳厚欣享一年持有期混合A2024-10-111.35661.356617.92%9.98%10.51%13.65%17.65%35.66%
    008087华夏中证5G通信主题ETF联接C2024-10-111.08091.080924.69%2.11%22.65%13.64%17.82%8.09%
    008327东财通信C2024-10-111.20471.204724.80%6.01%20.18%13.63%18.77%20.47%
    010795民生价值发现一年持有混合A2024-10-140.72910.729116.24%4.26%6.07%13.61%17.82%-28.21%
    012333上银鑫尚稳健回报6个月持有期混合C2024-10-140.88990.88998.74%3.54%5.90%13.61%14.50%-12.26%
    001427招商丰泽混合A2024-10-111.77201.772018.29%9.22%10.86%13.61%17.01%83.70%
    017482博时中证全指电力ETF发起式联接C2024-10-141.13531.13539.76%-5.27%-0.42%13.60%13.72%12.81%
    000835华润元大富时中国A50指数A2024-10-112.80052.800522.19%13.62%18.71%13.60%21.74%184.44%
    018932中信保诚四季红混合C2024-10-140.90050.90057.83%-1.11%1.86%13.60%17.13%11.78%
    014356长信企业成长三年持有混合A2024-10-140.90150.901526.51%6.50%13.94%13.59%14.59%-11.23%
    005562创金合信中证红利低波动指数C2024-10-111.95681.956813.18%2.75%3.14%13.58%16.24%95.68%
    011462东吴兴享成长混合C2024-10-140.84710.847117.77%6.29%16.30%13.57%18.74%-20.65%
    003401工银可转债债券2024-10-111.60271.602715.37%2.93%3.44%13.55%12.45%60.90%
    410009华富量子生命力混合A2024-10-140.82480.924817.83%3.24%6.78%13.54%15.88%-13.79%
    008866博时产业新趋势混合A2024-10-141.06461.064615.92%9.02%7.79%13.54%14.60%5.17%
    008889银华中证5G通信主题ETF联接A2024-10-110.85330.853324.04%2.00%22.39%13.53%17.78%-14.67%
    000994建信睿盈灵活配置混合A2024-10-111.32601.326020.52%11.56%9.13%13.53%14.78%35.10%
    011503建信智能生活混合2024-10-140.77450.774526.76%22.47%21.79%13.52%16.41%-22.60%
    015740国泰中证港股通科技ETF发起联接C2024-10-140.96020.960229.97%28.08%34.67%13.52%22.98%-1.60%
    014768景顺长城华城稳健6个月持有期混合C2024-10-111.16301.16308.11%3.37%4.05%13.52%13.75%16.31%
    005161华商上游产业股票A2024-10-112.44092.440918.36%-2.29%-1.52%13.50%15.45%144.09%
    015905广发新能源精选股票C2024-10-140.79500.795016.33%23.51%18.06%13.49%18.92%-21.42%
    017829富国时代精选混合C2024-10-141.02781.027818.00%3.29%18.70%13.48%17.06%1.94%
    002317招商睿逸混合2024-10-111.70601.706012.59%6.94%5.37%13.48%13.55%72.60%
    006309汇添富全球消费混合(QDII)人民币C2024-10-111.97961.97966.36%2.25%1.88%13.47%5.65%97.10%
    011195广发睿铭两年持有期混合C2024-10-140.99130.991316.97%6.02%7.20%13.46%19.78%-3.42%
    014154天弘华证沪深港长期竞争力指数C2024-10-140.90730.907323.15%16.65%19.48%13.45%23.44%-9.41%
    009993嘉实前沿创新混合2024-10-110.90550.905525.59%27.30%28.79%13.44%19.46%-9.45%
    002230华夏大中华混合(QDII)2024-10-101.17201.172014.76%6.34%7.81%13.43%10.75%17.40%
    013172华夏恒生互联网科技业ETF联接(QDII)C2024-10-140.71010.710134.57%24.90%32.00%13.42%30.84%-27.32%
    009189华宝成长策略混合A2024-10-141.55201.552028.92%13.87%15.55%13.42%18.76%53.16%
    519686交银上证180公司治理联接2024-10-141.78001.780016.41%8.48%12.02%13.40%18.94%75.20%
    006522财通新兴蓝筹混合A2024-10-111.33011.330129.59%2.13%10.11%13.38%10.58%33.01%
    014322德邦周期精选混合发起式C2024-10-110.96370.963712.53%-1.56%-2.74%13.38%12.19%-3.63%
    008970睿远均衡价值三年持有混合C2024-10-111.35241.352419.38%15.33%16.33%13.37%20.31%35.23%
    002707大摩科技领先混合A2024-10-111.35351.353524.16%9.95%16.02%13.34%18.27%40.60%
    012125博道盛彦混合C2024-10-110.86320.863219.36%17.52%19.74%13.34%18.65%-13.68%
    017125华宝中证港股通互联网ETF发起联接A2024-10-140.96490.964930.30%23.53%28.18%13.33%25.87%-0.88%
    006448华夏海外聚享混合发起式(QDII-FOF)C人民币2024-10-101.57451.57451.14%1.10%5.51%13.31%8.97%57.45%
    011844民生加银内核驱动混合C2024-10-140.72350.723514.68%4.59%6.13%13.26%17.41%-28.50%
    011350淳厚现代服务业股票C2024-10-111.01721.017217.69%9.90%13.96%13.25%19.78%1.72%
    539003建信富时100指数(QDII)人民币A2024-10-111.16021.19220.00%1.36%7.75%13.25%10.17%19.59%
    015143中欧智能制造混合A2024-10-141.04001.040032.30%12.42%31.08%13.24%3.17%-0.35%
    006652富国金融地产行业混合A2024-10-111.30541.305420.96%15.92%22.07%13.24%26.11%30.54%
    017749国投瑞银景气驱动混合A2024-10-141.11821.118220.40%3.05%-0.29%13.22%10.98%8.87%
    393001中海优势精选灵活配置混合2024-10-141.39701.773014.88%5.15%16.95%13.21%24.71%80.90%
    008707建信富时100指数(QDII)美元现汇A2024-10-110.16400.1640-0.01%1.33%7.70%13.21%10.17%28.23%
    008978银华长丰混合发起式2024-10-141.47961.47967.60%1.74%10.76%13.21%15.68%46.06%
    010847南方卓越优选3个月持有期混合C2024-10-140.80910.809118.31%5.32%4.37%13.21%17.78%-21.22%
    010524银华中证5G通信主题ETF联接C2024-10-140.86740.867424.03%1.93%22.19%13.20%17.52%-8.20%
    015734红塔红土信息产业精选股票发起式A2024-10-141.19571.195716.94%4.35%19.58%13.19%22.72%14.96%
    011011融通产业趋势精选混合A2024-10-110.68290.682914.35%-2.79%0.26%13.19%14.08%-31.71%
    011470东吴新产业精选股票C2024-10-142.80742.807417.87%5.99%16.14%13.19%20.27%-21.88%
    018734华夏中证绿色电力ETF发起式联接A2024-10-141.06071.060710.19%-4.79%-0.64%13.18%13.13%5.45%
    010796民生价值发现一年持有混合C2024-10-140.71870.718716.21%4.15%5.86%13.18%17.46%-29.23%
    010102西部利得鑫泓增强债券A2024-10-111.04111.04115.66%4.18%4.36%13.18%15.47%4.11%
    011997景顺长城安盈回报一年持有混合A2024-10-111.24781.24788.34%1.43%4.41%13.17%13.35%24.78%
    001133广发中证全指可选消费联接A2024-10-110.94230.942320.89%13.59%13.62%13.17%19.70%-4.16%
    014611富国核心科技12个月持有混合A2024-10-140.99910.999116.98%4.69%19.90%13.16%18.35%-0.87%
    007368浙商沪港深精选混合A2024-10-110.98691.146922.16%10.38%12.94%13.14%18.16%9.91%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2024-10-111.15671.1567-2.92%-2.86%8.32%13.13%6.08%16.60%
    001764广发沪港深新机遇股票2024-10-111.12101.258027.52%14.99%18.05%13.12%27.23%23.91%
    012588南方港股通优势企业混合A2024-10-140.85290.852922.78%11.61%12.63%13.12%19.65%-14.37%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2024-10-111.18471.1847-2.92%-2.86%8.32%13.07%6.03%16.41%
    519601海富通中国海外混合2024-10-111.46421.734225.45%13.67%20.94%13.06%21.68%79.57%
    009939淳厚欣享一年持有期混合C2024-10-111.32891.328917.85%9.82%10.20%13.05%17.16%32.89%
    001453鹏华弘鑫混合A2024-10-111.28061.385921.01%4.47%-2.90%13.03%12.61%47.49%
    040018华安香港精选股票(QDII)2024-10-111.88001.880015.82%3.71%10.50%13.03%19.29%87.40%
    019058易方达中证绿色电力ETF联接发起式A2024-10-141.10831.108310.07%-4.64%-0.27%13.03%13.07%10.19%
    006748富国中证价值ETF联接A2024-10-111.99072.072714.93%4.13%1.83%13.02%12.22%108.48%
    014357长信企业成长三年持有混合C2024-10-140.89130.891326.44%6.36%13.65%13.01%14.14%-12.24%
    017606华泰柏瑞轮动精选混合A2024-10-141.09861.121718.97%4.57%4.64%13.00%17.35%9.47%
    013659国联金融鑫选3个月持有混合A2024-10-140.96750.967524.31%22.22%27.66%13.00%22.86%-4.83%
    001454鹏华弘鑫混合C2024-10-111.26401.366021.01%4.46%-2.92%12.99%12.56%45.35%
    017126华宝中证港股通互联网ETF发起联接C2024-10-140.95960.959630.26%23.43%27.98%12.99%25.57%-1.43%
    011315永赢港股通优质成长一年混合2024-10-140.74350.743522.45%10.18%19.25%12.98%23.49%-24.56%
    018402嘉实成长驱动混合C2024-10-141.14271.142718.54%6.83%6.44%12.98%10.43%12.97%
    010841华宝红利精选混合C2024-10-111.19521.395212.36%1.43%3.22%12.98%16.46%15.50%
    006124国联高股息混合C2024-10-111.06751.206514.69%4.89%6.89%12.97%18.32%20.86%
    010551淳厚欣颐一年持有期混合2024-10-111.17651.176519.84%11.36%14.26%12.96%19.72%17.65%
    001162前海开源优势蓝筹股票A2024-10-111.29501.295010.03%-1.42%5.20%12.96%12.29%31.60%
    002977广发中证全指可选消费联接C2024-10-110.92980.929820.87%13.53%13.52%12.95%19.50%20.18%
    001660富安达行业轮动混合2024-10-111.25301.253021.31%14.76%19.94%12.93%19.61%27.50%
    007574宝盈新价值混合C2024-10-112.99802.99809.10%4.03%3.38%12.92%10.95%100.13%
    001446招商丰泽混合C2024-10-111.71201.712018.18%9.03%10.52%12.91%16.47%77.50%
    007509华商润丰灵活配置混合C2024-10-112.18702.187026.42%12.62%15.84%12.91%15.04%118.70%
    015037天弘MSCI中国A50互联互通指数A2024-10-141.00331.003320.61%11.02%15.82%12.90%21.28%-1.39%
    018735华夏中证绿色电力ETF发起式联接C2024-10-141.05741.057410.16%-4.86%-0.76%12.90%12.91%5.13%
    013132创金合信文娱媒体股票发起A2024-10-141.15541.155424.92%20.30%22.84%12.89%17.07%14.90%
    005255浦银安盛港股通量化混合A2024-10-110.84630.846324.02%12.99%13.69%12.89%22.14%-15.37%
    008708建信富时100指数(QDII)美元现汇C2024-10-110.16180.16180.00%1.29%7.61%12.87%9.87%26.51%
    003956南方产业智选股票2024-10-111.82021.820212.90%4.53%8.18%12.86%20.47%83.65%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2024-10-111.18071.1807-2.94%-2.92%8.18%12.85%5.88%16.02%
    008867博时产业新趋势混合C2024-10-141.03511.035115.84%8.85%7.45%12.84%14.05%2.26%
    011220南方匠心优选股票A2024-10-140.83270.832718.38%5.77%4.15%12.84%17.04%-18.96%
    016117贝莱德先进制造一年持有混合A2024-10-110.97760.977623.94%8.02%14.10%12.83%15.64%-2.24%
    008706建信富时100指数(QDII)人民币C2024-10-111.14431.1443-0.02%1.28%7.57%12.83%9.86%26.49%
    018023华商上游产业股票C2024-10-142.49212.492118.31%-2.44%-1.82%12.83%14.91%-0.75%
    001651工银新蓝筹股票A2024-10-112.50402.50408.24%-1.36%1.36%12.82%15.91%153.50%
    006370国富大中华精选混合美元2024-10-100.29780.297821.54%8.21%12.02%12.80%19.02%50.99%
    001638前海开源优势蓝筹股票C2024-10-111.41401.414010.03%-1.44%5.12%12.79%12.18%43.70%
    015127长城产业成长混合A2024-10-140.90260.902616.52%5.17%7.38%12.79%17.73%-10.43%
    012198国金核心资产一年持有A2024-10-140.82200.822024.46%1.93%1.03%12.79%20.03%-19.65%
    012344嘉实领先优势混合A2024-10-110.95300.953022.89%8.65%11.61%12.77%18.30%-4.70%
    015735红塔红土信息产业精选股票发起式C2024-10-141.18811.188116.90%4.24%19.34%12.76%22.34%14.23%
    004488嘉实富时中国A50ETF联接A2024-10-111.45401.454019.43%12.72%15.32%12.76%19.91%45.40%
    003126长信易进混合A2024-10-111.30081.30088.71%8.37%7.71%12.76%11.15%30.12%
    016495景顺长城中证港股通科技ETF发起联接A2024-10-111.12101.121029.67%27.47%34.53%12.75%22.74%12.10%
    010056平安瑞兴1年持有混合A2024-10-141.29701.29701.36%1.77%4.66%12.75%10.38%29.35%
    003127长信易进混合C2024-10-111.28861.28868.71%8.36%7.70%12.74%11.14%28.90%
    004607长信利尚一年定开混合2024-10-111.09981.30389.73%9.57%8.97%12.74%11.60%33.71%
    017515易方达北证50成份指数A2024-10-140.96390.963943.65%27.51%8.92%12.74%-15.61%-9.30%
    004352北信瑞丰研究精选2024-10-111.23411.234124.66%0.13%-1.82%12.74%7.07%28.05%
    070012嘉实海外中国股票混合2024-10-110.74300.745023.18%13.24%15.53%12.73%22.17%-25.48%
    011122汇添富ESG可持续成长股票A2024-10-140.61670.616720.79%11.78%19.65%12.71%20.57%-38.99%
    019059易方达中证绿色电力ETF联接发起式C2024-10-141.10481.104810.04%-4.71%-0.42%12.69%12.82%9.84%
    012354南方新能源产业趋势混合A2024-10-140.65480.654814.38%15.30%12.57%12.69%16.44%-35.26%
    013431华泰柏瑞景气汇选三年持有期混合A2024-10-141.00461.004618.80%4.31%4.21%12.68%16.92%-2.01%
    011998景顺长城安盈回报一年持有混合C2024-10-111.23061.23068.27%1.30%4.17%12.68%12.97%23.06%
    000418景顺长城成长之星股票A2024-10-114.37004.370019.29%9.65%9.33%12.68%15.09%345.30%
    011905安信价值启航混合A2024-10-111.18141.181419.67%8.19%13.77%12.68%19.88%18.14%
    002988平安鼎信债券A2024-10-111.05021.32691.94%0.74%1.73%12.66%7.60%37.36%
    015144中欧智能制造混合C2024-10-141.02651.026532.22%12.26%30.73%12.66%2.74%-1.64%
    018438财通资管品质消费混合发起式A2024-10-141.09441.094413.32%7.42%1.87%12.65%1.10%6.50%
    015038天弘MSCI中国A50互联互通指数C2024-10-140.99670.996720.59%10.96%15.68%12.64%21.06%-2.03%
    019194融通产业趋势精选混合C2024-10-140.68850.688514.30%-2.93%-0.04%12.63%13.66%7.24%
    014913博时研究回报混合A2024-10-141.12161.121611.14%-3.88%-3.75%12.62%12.55%11.01%
    007044博道沪深300指数增强A2024-10-111.42171.421719.15%10.97%12.74%12.62%16.68%42.17%
    000995建信睿盈灵活配置混合C2024-10-111.21901.219020.37%11.20%8.67%12.61%13.96%24.10%
    005197工银沪港深精选混合A2024-10-110.70140.701417.82%4.89%16.51%12.60%23.62%-29.86%
    001110中欧瑾泉灵活配置混合A2024-10-111.76512.036617.15%6.46%4.35%12.60%14.16%110.46%
    009049易方达高端制造混合发起式A2024-10-141.75551.755514.82%9.11%7.21%12.58%15.44%73.24%
    001302前海开源金银珠宝混合A2024-10-111.52301.523014.81%-3.63%-8.31%12.58%17.92%56.60%
    009710诺德新盛灵活配置混合C2024-10-111.06051.268515.81%1.52%1.57%12.58%14.90%-20.02%
    001111中欧瑾泉灵活配置混合C2024-10-111.38951.603717.15%6.45%4.34%12.58%14.15%65.73%
    011124富国金融地产行业混合C2024-10-141.28991.289920.94%15.78%21.75%12.58%25.55%-14.56%
    007191富国中证价值ETF联接C2024-10-111.94592.025914.89%4.02%1.63%12.56%11.87%62.08%
    010178大成企业能力驱动混合A2024-10-140.97460.974616.73%7.94%12.70%12.55%21.84%-3.16%
    010330东吴兴享成长混合A2024-10-110.83850.838516.30%5.02%15.04%12.55%17.59%-16.15%
    005198工银沪港深精选混合C2024-10-110.69070.690717.99%5.00%16.57%12.55%23.60%-30.93%
    007540华泰保兴安悦债券A2024-10-141.08751.23580.13%3.75%5.65%12.54%10.11%25.26%
    007369浙商沪港深精选混合C2024-10-110.96571.116222.09%10.21%12.63%12.54%17.68%6.86%
    016280广发全球医疗保健指数人民币(QDII)C2024-10-112.46502.4650-1.80%3.20%9.03%12.53%10.30%21.75%
    017750国投瑞银景气驱动混合C2024-10-141.10761.107620.33%2.88%-0.61%12.52%10.45%7.83%
    016281广发全球医疗保健美元现汇(QDII)C2024-10-110.34850.3485-1.81%3.18%9.02%12.51%10.28%21.73%
    006523财通新兴蓝筹混合C2024-10-111.27141.271429.51%1.92%9.66%12.49%9.91%27.14%
    014612富国核心科技12个月持有混合C2024-10-140.98290.982916.91%4.52%19.52%12.49%17.79%-2.47%
    002207前海开源金银珠宝混合C2024-10-111.49101.491014.83%-3.65%-8.31%12.47%17.83%53.30%
    008420广发招泰混合A2024-10-111.25001.25005.62%4.51%7.42%12.47%11.40%25.00%
    014068工银瑞信悦享混合A2024-10-140.76210.762116.85%-5.17%-2.66%12.45%16.56%-25.33%
    012589南方港股通优势企业混合C2024-10-140.83640.836422.74%11.45%12.30%12.45%19.12%-16.02%
    017607华泰柏瑞轮动精选混合C2024-10-141.09051.113518.93%4.44%4.38%12.43%16.89%8.68%
    014069工银瑞信悦享混合C2024-10-140.75250.752517.48%-4.77%-2.40%12.43%16.68%-26.27%
    011018景顺长城安泽回报一年持有混合A2024-10-111.25211.252110.66%4.33%6.58%12.42%13.19%25.21%
    014532易方达MSCI中国A50互联互通ETF联接A2024-10-140.88820.888220.25%10.67%15.58%12.41%20.93%-12.69%
    017516易方达北证50成份指数C2024-10-140.95870.958743.60%27.40%8.75%12.40%-15.82%-9.79%
    910017东方红多元策略混合A2024-10-142.15362.267618.86%19.59%19.93%12.39%13.43%-28.67%
    009108富国红利精选混合(QDII)人民币2024-10-111.35941.359410.52%3.91%10.67%12.39%16.03%35.84%
    011724东方红启恒三年持有混合B2024-10-119.21469.214612.29%1.54%5.37%12.38%18.74%-27.82%
    009193富国红利精选混合(QDII)美元2024-10-100.19200.192010.49%3.87%10.69%12.37%16.01%35.89%
    014534南方MSCI中国A50互联互通ETF联接A2024-10-140.95140.951420.38%10.80%15.69%12.37%21.05%-6.50%
    008186淳厚信睿混合A2024-10-111.99771.997717.43%8.86%9.55%12.36%16.55%99.77%
    001015华夏沪深300指数增强A2024-10-111.80101.801026.53%15.69%19.22%12.36%19.45%83.60%
    011694华泰紫金信息科技主题6个月定开混合发起A2024-10-110.89360.89368.95%4.59%7.77%12.36%15.59%-10.64%
    008519中金中证沪港深优选消费50指数A2024-10-111.19091.190926.56%21.37%20.06%12.36%23.50%19.09%
    007593鹏扬中证500质量成长ETF联接A2024-10-111.62571.625719.10%7.56%5.90%12.35%14.77%62.57%
    001856易方达环保主题混合A2024-10-113.52303.523013.45%7.19%6.68%12.35%15.17%257.60%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2024-10-141.06491.064932.21%24.59%27.32%12.34%20.93%5.98%
    530011建信内生动力混合A2024-10-141.41102.569030.04%9.51%15.02%12.33%18.32%154.95%
    019320易方达中证500质量成长ETF联接发起式A2024-10-141.13921.139219.36%8.21%6.32%12.33%14.64%11.73%
    080006长盛环球行业混合(QDII)2024-10-111.23101.281027.70%18.94%26.91%12.32%19.17%29.02%
    013133创金合信文娱媒体股票发起C2024-10-141.13701.137024.83%20.12%22.50%12.32%16.60%13.08%
    005229嘉实富时中国A50ETF联接C2024-10-111.27831.278319.40%12.62%15.10%12.31%19.53%25.37%
    016496景顺长城中证港股通科技ETF发起联接C2024-10-111.11281.112829.62%27.35%34.27%12.30%22.37%11.28%
    017612宏利复兴混合C2024-10-141.25501.255030.75%5.46%28.54%12.28%24.21%4.11%
    019313易方达中证港股通互联网ETF发起式联接A2024-10-141.10861.108628.76%22.25%26.52%12.28%24.05%13.84%
    013660国联金融鑫选3个月持有混合C2024-10-140.95010.950124.20%21.98%27.23%12.28%22.23%-6.54%
    010057平安瑞兴1年持有混合C2024-10-141.27251.27251.32%1.71%4.48%12.27%10.02%26.91%
    016118贝莱德先进制造一年持有混合C2024-10-110.96730.967323.89%7.89%13.81%12.27%15.18%-3.27%
    014528汇添富MSCI中国A50互联互通ETF联接A2024-10-140.90130.901320.21%10.65%15.51%12.26%20.82%-11.38%
    002054中银新财富混合A2024-10-111.10041.568416.21%5.53%6.21%12.25%13.16%73.48%
    010103西部利得鑫泓增强债券C2024-10-111.02321.02325.65%4.09%4.16%12.24%14.62%2.32%
    012199国金核心资产一年持有C2024-10-140.80940.809424.42%1.80%0.79%12.24%19.59%-20.87%
    013432华泰柏瑞景气汇选三年持有期混合C2024-10-140.99350.993518.76%4.20%4.00%12.24%16.56%-3.08%
    007234博时优势企业灵活配置混合C2024-10-111.11031.110314.19%0.26%8.05%12.23%21.88%-3.31%
    690008民生中证内地资源主题指数A2024-10-141.10501.105017.85%-1.46%-3.82%12.23%14.72%8.30%
    011906安信价值启航混合C2024-10-111.16601.166019.63%8.06%13.53%12.22%19.49%16.60%
    019184大成趋势回报灵活配置混合C2024-10-141.21901.219013.29%3.95%3.13%12.22%13.07%11.79%
    009126嘉实基础产业优选股票A2024-10-111.17141.171420.53%12.72%18.88%12.21%23.33%17.14%
    011574鹏华领航一年持有混合A2024-10-111.07691.076918.58%8.26%11.76%12.21%17.58%7.69%
    018439财通资管品质消费混合发起式C2024-10-141.08821.088213.28%7.32%1.68%12.20%0.79%5.91%
    012345嘉实领先优势混合C2024-10-110.93720.937222.83%8.52%11.32%12.20%17.83%-6.28%
    012669南方新兴产业混合A2024-10-141.11511.115118.56%11.55%14.09%12.19%17.45%10.31%
    011221南方匠心优选股票C2024-10-140.81470.814718.33%5.64%3.85%12.18%16.52%-20.72%
    016823天弘全球新能源汽车股票(QDII-LOF)C2024-10-111.12401.12409.86%-2.50%5.32%12.18%9.72%12.40%
    007045博道沪深300指数增强C2024-10-111.39101.391019.10%10.85%12.51%12.17%16.30%39.10%
    005176富国精准医疗混合A2024-10-112.37622.37629.06%7.22%10.02%12.16%3.66%137.60%
    000354长盛城镇化主题混合A2024-10-111.22541.873436.85%10.18%20.56%12.16%23.88%99.77%
    008477安信价值驱动三年持有混合2024-10-111.74231.792320.13%8.89%13.69%12.15%19.38%81.66%
    018482鹏华创业板50ETF联接A2024-10-141.09881.098835.55%27.03%22.30%12.14%18.49%7.21%
    013224浦银安盛港股通量化混合C2024-10-140.82410.824123.67%12.59%13.17%12.13%21.45%-33.44%
    002056中银新财富混合C2024-10-111.09921.549216.21%5.50%6.10%12.13%13.15%70.60%
    006502财通集成电路产业股票A2024-10-111.66061.660629.97%-1.35%14.58%12.11%11.96%66.06%
    002837华夏网购精选混合A2024-10-111.37701.377020.57%10.01%9.66%12.11%16.09%40.70%
    014914博时研究回报混合C2024-10-141.10591.105911.14%-3.98%-4.00%12.09%12.16%9.46%
    018281山西证券创新成长混合发起式A2024-10-141.13641.136421.80%15.97%16.93%12.09%12.11%11.73%
    006752天弘港股通精选A2024-10-111.00441.004429.48%24.35%27.11%12.09%27.93%0.44%
    019117国泰央企改革股票C2024-10-141.60621.606221.84%17.19%15.92%12.08%19.25%9.84%
    019219中信保诚先进制造混合A2024-10-141.15011.150122.84%11.30%9.87%12.08%11.05%12.08%
    010179大成企业能力驱动混合C2024-10-140.96000.960016.69%7.81%12.44%12.08%21.44%-4.62%
    014533易方达MSCI中国A50互联互通ETF联接C2024-10-140.88070.880720.23%10.60%15.41%12.08%20.65%-13.42%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2024-10-140.87010.870120.38%10.83%15.49%12.07%20.60%-14.47%
    012237工银新价值灵活配置混合C2024-10-141.43201.432018.86%6.73%5.61%12.06%17.08%9.37%
    012137景顺长城安瑞混合A2024-10-111.14211.142110.97%4.49%6.80%12.06%12.82%14.22%
    014535南方MSCI中国A50互联互通ETF联接C2024-10-140.94370.943720.36%10.73%15.55%12.06%20.78%-7.25%
    015128长城产业成长混合C2024-10-140.88960.889616.38%4.93%7.02%12.06%17.12%-11.71%
    008421广发招泰混合C2024-10-111.22731.22735.61%4.42%7.23%12.05%11.08%22.73%
    110003易方达上证50增强A2024-10-141.99493.944919.90%8.20%7.80%12.05%16.79%523.92%
    012275富国中证沪港深500ETF联接A2024-10-140.90510.905120.58%13.57%17.13%12.05%18.35%-10.17%
    010929大成核心价值甄选混合A2024-10-141.19151.191510.06%7.55%8.74%12.04%15.67%17.87%
    014529汇添富MSCI中国A50互联互通ETF联接C2024-10-140.89560.895620.19%10.60%15.40%12.04%20.63%-11.94%
    018920东方红中证优势成长指数发起A2024-10-141.14981.149815.99%3.24%1.00%12.03%8.07%12.34%
    019321易方达中证500质量成长ETF联接发起式C2024-10-141.13571.135719.34%8.14%6.16%11.99%14.38%11.39%
    002943广发多因子混合2024-10-113.43453.674834.73%24.73%22.13%11.99%15.05%293.46%
    001250天弘新活力混合发起A2024-10-111.70861.708618.76%9.99%11.02%11.99%17.21%71.90%
    012355南方新能源产业趋势混合C2024-10-140.64260.642614.32%15.11%12.22%11.99%15.87%-36.47%
    016780国投瑞银锐意改革混合C2024-10-140.85500.855027.41%5.45%15.24%11.98%15.40%-1.89%
    014294南方北交所精选两年定开混合发起2024-10-140.95610.956127.54%19.01%6.69%11.97%-9.70%-8.30%
    011019景顺长城安泽回报一年持有混合C2024-10-111.23421.234210.60%4.21%6.35%11.95%12.82%23.42%
    019314易方达中证港股通互联网ETF发起式联接C2024-10-141.10511.105128.73%22.15%26.34%11.95%23.78%13.49%
    010953天弘国证A50指数A2024-10-110.83370.833722.06%15.42%17.01%11.94%18.95%-16.63%
    018483鹏华创业板50ETF联接C2024-10-141.09621.096235.55%26.97%22.20%11.93%18.31%6.96%
    010821东方红多元策略混合B2024-10-112.07172.071718.80%19.46%19.68%11.93%13.07%-34.04%
    009102鹏扬红利优选混合A2024-10-111.13211.132118.04%8.53%10.18%11.91%17.99%13.21%
    008520中金中证沪港深优选消费50指数C2024-10-111.17601.176026.34%21.11%19.79%11.90%23.05%17.60%
    016282建信内生动力混合C2024-10-141.39801.828030.01%9.42%14.78%11.90%18.11%-21.67%
    007594鹏扬中证500质量成长ETF联接C2024-10-111.59071.590719.06%7.46%5.69%11.90%14.41%59.07%
    004513海富通沪深300指数增强A2024-10-111.14491.414918.98%10.40%12.44%11.89%17.98%39.72%
    008576财通碳中和一年持有混合A2024-10-140.93590.935923.80%-0.42%7.31%11.88%12.20%-10.80%
    001237博时上证50ETF联接A2024-10-111.16891.168921.57%12.86%16.54%11.85%18.74%18.66%
    018112工银北证50成份指数A2024-10-141.06641.066437.37%21.99%4.18%11.84%-19.29%0.25%
    002258大成国企改革灵活配置混合A2024-10-113.29403.294019.14%1.86%0.41%11.83%17.94%239.30%
    007796博时央创ETF联接A2024-10-111.54501.545017.67%4.94%6.79%11.83%16.82%54.50%
    011123汇添富ESG可持续成长股票C2024-10-140.60050.600520.73%11.57%19.20%11.82%19.85%-40.59%
    008187淳厚信睿混合C2024-10-111.95201.952017.39%8.73%9.29%11.81%16.11%95.20%
    001411诺安创新驱动混合A2024-10-110.98501.100033.29%7.08%15.24%11.81%19.18%13.23%
    003957安信量化精选沪深300增强A2024-10-111.51881.518823.53%12.79%16.10%11.80%17.90%55.03%
    011607民生中证内地资源主题指数C2024-10-141.09301.093017.69%-1.56%-4.03%11.80%14.30%30.77%
    004512海富通沪深300指数增强C2024-10-111.19381.476818.96%10.38%12.39%11.78%17.89%46.49%
    011132鹏扬沪深300质量成长低波动A2024-10-111.02821.028218.92%9.77%10.81%11.77%18.36%2.82%
    004746易方达上证50增强C2024-10-111.93492.034919.88%8.14%7.67%11.77%16.57%74.05%
    011637广发沪港深价值成长混合A2024-10-140.77220.772220.49%8.60%13.78%11.76%25.68%-23.60%
    001016华夏沪深300指数增强C2024-10-111.71601.716026.46%15.52%18.90%11.76%18.98%74.90%
    008871大成睿裕六月持有股票A2024-10-141.43041.430412.32%8.34%10.05%11.75%16.93%41.40%
    006753天弘港股通精选C2024-10-110.98820.988229.43%24.24%26.92%11.75%27.64%-1.18%
    014550诺安益鑫灵活配置混合C2024-10-111.63641.636423.90%11.86%15.60%11.74%11.28%1.02%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2024-10-140.86290.862920.35%10.76%15.32%11.74%20.33%-15.18%
    017517招商北证50成份指数发起式A2024-10-141.01731.017338.16%23.15%5.59%11.71%-17.25%-4.23%
    010954天弘国证A50指数C2024-10-110.82760.827622.03%15.36%16.89%11.70%18.75%-17.24%
    012864易方达标普医疗保健人民币C2024-10-111.92511.9251-2.13%1.99%2.50%11.70%4.56%10.79%
    010239平安瑞尚六个月持有混合A2024-10-141.03691.03691.62%-0.09%5.94%11.69%10.24%3.68%
    470098汇添富逆向投资混合A2024-10-143.26303.832016.72%10.03%8.72%11.68%18.58%348.13%
    014376东吴新能源汽车股票A2024-10-141.20631.206323.41%4.94%20.97%11.67%16.68%18.57%
    012865易方达标普医疗保健美元汇C2024-10-100.27080.2708-2.14%1.99%2.48%11.67%4.55%10.79%
    013733红塔红土盛丰混合A2024-10-141.19361.193612.30%3.54%15.70%11.65%17.87%16.02%
    004279国寿安保稳荣混合A2024-10-111.16411.53058.64%7.74%8.70%11.65%12.50%64.05%
    530010建信上证社会责任ETF联接2024-10-142.69082.690819.00%11.64%15.46%11.65%20.35%164.40%
    007139富国民裕进取沪港深成长A2024-10-111.50551.505525.65%17.38%20.13%11.64%27.20%50.55%
    001208诺安低碳经济股票A2024-10-112.07802.391024.35%12.29%11.94%11.64%16.30%149.29%
    008657景顺长城科技创新混合A2024-10-111.20121.397227.54%7.86%21.54%11.61%11.96%41.55%
    001548天弘上证50ETF联接A2024-10-111.30121.301222.16%13.25%16.73%11.61%18.74%32.10%
    005402广发资源优选股票A2024-10-111.58271.582714.96%-9.38%-8.93%11.61%14.25%58.27%
    012276富国中证沪港深500ETF联接C2024-10-140.89340.893420.54%13.45%16.90%11.60%17.99%-11.33%
    002878华夏大中华信用债美元现汇A2024-10-100.14800.19770.52%1.08%5.62%11.60%10.57%45.25%
    002879华夏大中华信用债美元现钞A2024-10-100.14800.19770.52%1.08%5.62%11.60%10.57%45.25%
    002877华夏大中华信用债A2024-10-101.04731.39130.54%1.08%5.62%11.60%10.59%45.13%
    010375国金鑫悦经济新动能A2024-10-110.85660.856622.58%13.28%9.37%11.59%13.77%-14.34%
    002051诺安创新驱动混合C2024-10-110.97401.089033.29%6.94%15.06%11.59%19.02%10.83%
    014666工银优质发展混合A2024-10-141.01531.015313.31%7.39%15.98%11.59%16.34%-0.56%
    001902前海开源沪港深隆鑫混合C2024-10-111.08801.678012.05%2.26%2.26%11.59%13.33%72.02%
    018921东方红中证优势成长指数发起C2024-10-141.14501.145015.97%3.15%0.80%11.58%7.75%11.88%
    000063长盛电子信息主题灵活配置混合2024-10-141.55201.552019.75%4.23%11.10%11.57%15.39%55.20%
    007792嘉实央企创新驱动ETF联接A2024-10-111.48301.483018.04%5.01%6.81%11.57%16.70%48.30%
    018034国泰国证绿色电力ETF发起联接A2024-10-141.06461.064610.18%-3.03%2.36%11.57%11.96%5.59%
    217002招商安泰平衡混合2024-10-141.59463.769812.37%6.94%4.83%11.57%12.32%603.33%
    010599汇添富高质量成长30一年混合A2024-10-140.53690.536918.64%9.66%10.62%11.57%15.15%-46.86%
    003958安信量化精选沪深300增强C2024-10-111.49021.490223.51%12.73%15.97%11.57%17.71%52.10%
    005299万家成长优选混合A2024-10-112.71292.712926.56%4.63%17.28%11.55%19.58%171.29%
    001707诺安高端制造股票A2024-10-111.43001.430030.75%10.35%15.54%11.54%16.28%45.00%
    014926景顺长城安瑞混合C2024-10-111.13211.132110.86%4.32%6.52%11.54%12.40%13.22%
    015450华泰柏瑞多策略混合C2024-10-141.74522.405919.65%4.65%4.43%11.54%16.69%30.92%
    000312华安沪深300增强A2024-10-112.05192.411923.50%12.80%15.65%11.53%16.46%154.46%
    007354创金合信港股通量化股票A2024-10-110.78340.783423.16%14.88%23.45%11.53%21.08%-21.66%
    004280国寿安保稳荣混合C2024-10-111.15741.52108.65%7.72%8.65%11.53%12.40%62.80%
    002137诺安利鑫灵活配置混合A2024-10-111.59431.594314.97%4.72%12.55%11.52%11.68%62.81%
    005186长安鑫兴混合A2024-10-111.70801.708018.44%16.73%11.04%11.52%11.12%70.80%
    240022华宝资源优选混合A2024-10-143.49103.600014.41%-4.55%-5.08%11.52%12.96%265.90%
    004874融通巨潮100指数C2024-10-110.86201.587020.39%13.72%15.24%11.51%18.73%41.19%
    590005中邮核心主题混合2024-10-141.88502.045010.91%-0.75%0.65%11.51%12.32%114.98%
    012554西部利得创业板大盘ETF联接A2024-10-110.65210.652137.86%28.54%23.86%11.51%18.63%-34.79%
    018209富国精准医疗混合C2024-10-142.42532.42539.00%7.06%9.71%11.50%3.19%-1.46%
    012670南方新兴产业混合C2024-10-141.09691.096918.47%11.36%13.73%11.50%16.89%8.52%
    018113工银北证50成份指数C2024-10-141.06151.061537.33%21.90%4.02%11.50%-19.48%-0.20%
    018282山西证券创新成长混合发起式C2024-10-141.12951.129521.82%15.88%16.66%11.49%11.67%11.06%
    009103鹏扬红利优选混合C2024-10-111.11321.113218.01%8.44%9.98%11.49%17.64%11.32%
    015475天弘文化新兴产业股票C2024-10-141.04671.046721.34%16.09%12.72%11.48%19.52%3.05%
    008973大成中华沪深港300指数(LOF)C2024-10-141.10941.109418.98%12.91%17.07%11.47%18.21%4.39%
    011695华泰紫金信息科技主题6个月定开混合发起C2024-10-110.86910.86918.87%4.37%7.34%11.47%14.87%-13.09%
    001903光大欣鑫混合A2024-10-111.79802.305024.36%18.66%25.12%11.46%22.45%155.75%
    005583易方达港股通红利混合2024-10-110.67610.676114.36%4.08%13.90%11.46%18.32%-32.39%
    005399长信量化价值驱动混合A2024-10-111.57791.702918.76%11.57%13.98%11.43%16.34%77.46%
    009127嘉实基础产业优选股票C2024-10-111.14291.142920.22%12.34%18.31%11.40%22.59%14.29%
    010930大成核心价值甄选混合C2024-10-141.16641.166410.01%7.39%8.42%11.40%15.16%15.39%
    015820宝盈中证沪港深科技龙头指数发起A2024-10-141.10841.108424.61%18.82%25.44%11.39%18.94%10.94%
    011532工银聚丰混合A2024-10-141.14101.14104.90%0.07%3.99%11.38%11.54%13.32%
    001549天弘上证50ETF联接C2024-10-111.27441.274422.13%13.19%16.61%11.38%18.56%29.38%
    007797博时央创ETF联接C2024-10-111.51501.515017.62%4.82%6.58%11.37%16.45%51.50%
    019220中信保诚先进制造混合C2024-10-141.14281.142822.78%11.13%9.54%11.37%10.49%11.37%
    017518招商北证50成份指数发起式C2024-10-141.01181.011838.12%23.05%5.42%11.36%-17.45%-4.75%
    007793嘉实央企创新驱动ETF联接C2024-10-111.46871.468718.02%4.95%6.71%11.35%16.53%46.87%
    005187长安鑫兴混合C2024-10-111.68871.688718.42%16.69%10.96%11.35%10.99%68.87%
    018035国泰国证绿色电力ETF发起联接C2024-10-141.06151.061510.17%-3.07%2.25%11.35%11.80%5.29%
    519674银河创新成长混合A2024-10-145.26515.265133.99%21.31%35.44%11.34%12.82%405.70%
    007464交银创业板50指数A2024-10-141.46051.492535.46%26.87%22.13%11.33%18.08%46.95%
    011133鹏扬沪深300质量成长低波动C2024-10-111.01441.014418.88%9.65%10.59%11.33%17.98%1.44%
    013734红塔红土盛丰混合C2024-10-141.18341.183412.27%3.46%15.52%11.31%17.59%15.03%
    011638广发沪港深价值成长混合C2024-10-140.76200.762020.42%8.48%13.52%11.29%25.28%-24.62%
    001904光大欣鑫混合C2024-10-111.40801.634024.37%18.53%25.02%11.29%22.26%73.95%
    011556富国民裕进取沪港深成长C2024-10-141.47841.478425.63%17.27%19.99%11.29%26.91%-20.20%
    011726安信新常态股票C2024-10-111.63721.637219.42%7.82%12.50%11.29%17.92%11.18%
    002389招商安德灵活配置混合A2024-10-111.43321.533218.30%8.92%11.01%11.27%14.90%63.08%
    008763天弘越南市场股票(QDII)A2024-10-111.52701.52703.71%5.25%5.42%11.26%14.24%52.70%
    004393安信企业价值优选混合A2024-10-112.12132.225317.53%7.12%9.19%11.26%17.63%126.52%
    016263银华高端制造业混合C2024-10-141.12401.259019.09%8.07%17.18%11.25%14.61%-28.81%
    011908广发沪港深价值精选混合A2024-10-140.70880.708827.96%16.58%15.10%11.24%24.20%-29.34%
    006828银河久泰债券2024-10-111.10111.32918.25%8.52%8.94%11.24%10.43%35.67%
    014377东吴新能源汽车股票C2024-10-141.19311.193123.37%4.84%20.73%11.23%16.32%17.29%
    015182汇添富逆向投资混合D2024-10-143.23003.230016.70%9.95%8.52%11.22%18.23%-12.18%
    006503财通集成电路产业股票C2024-10-111.58451.584529.88%-1.55%14.12%11.22%11.26%58.45%
    007639汇添富竞争优势灵活配置混合2024-10-141.14641.14649.60%8.74%12.42%11.21%14.57%13.45%
    015235国寿安保稳泽两年持有混合A2024-10-111.12161.12169.77%7.55%8.83%11.20%12.76%12.16%
    900008中信证券稳健回报混合A2024-10-140.61831.361623.88%3.71%6.55%11.20%17.05%-47.93%
    004707景顺长城睿成混合A2024-10-111.53571.535721.27%12.09%12.91%11.20%11.65%53.57%
    007137鹏扬元合量化大盘A2024-10-111.14121.415216.37%8.76%8.81%11.20%9.92%40.17%
    012555西部利得创业板大盘ETF联接C2024-10-110.64650.646537.82%28.43%23.66%11.18%18.34%-35.35%
    017707建信阿尔法一年持有混合2024-10-141.01391.013922.89%18.92%16.65%11.18%22.54%1.95%
    017494东方红多元策略混合C2024-10-142.08402.084018.57%19.12%19.19%11.18%12.43%-0.53%
    012057鹏华品质成长混合A2024-10-110.95120.951223.12%18.89%15.02%11.17%19.11%-4.88%
    004099前海开源沪港深景气行业精选混合2024-10-111.09251.092515.96%2.55%7.32%11.17%13.00%8.56%
    006624中泰玉衡价值优选混合A2024-10-112.37282.372818.42%7.12%9.04%11.17%16.11%137.28%
    010235广发资源优选股票C2024-10-141.59331.593314.92%-9.47%-9.11%11.16%13.90%-7.71%
    015821宝盈中证沪港深科技龙头指数发起C2024-10-141.10351.103524.66%18.83%25.35%11.16%18.79%10.45%
    015683景顺长城科技创新混合C2024-10-111.19031.385327.51%7.75%21.29%11.16%11.61%7.49%
    160424华安创业板50ETF联接C2024-10-141.58981.869836.59%27.75%22.29%11.16%18.05%69.05%
    010244平安瑞尚六个月持有混合C2024-10-141.01741.01741.59%-0.21%5.69%11.15%9.82%1.74%
    001051华夏上证50ETF联接A2024-10-110.95881.014621.93%13.07%16.31%11.14%18.33%2.33%
    011259汇添富高质量成长30一年混合C2024-10-140.52900.529018.62%9.56%10.39%11.14%14.80%-47.63%
    001069华泰柏瑞消费成长混合2024-10-111.70801.708018.67%14.25%21.64%11.13%22.41%74.80%
    001097华泰柏瑞积极优选股票A2024-10-111.06501.065020.46%11.58%9.78%11.12%12.15%8.90%
    008872大成睿裕六月持有股票C2024-10-141.39361.393612.28%8.19%9.73%11.10%16.40%37.77%
    000313华安沪深300增强C2024-10-111.93492.294923.46%12.68%15.41%11.09%16.10%141.20%
    000656前海开源沪深300指数A2024-10-111.73952.109524.14%14.36%16.10%11.08%17.61%143.70%
    011068华宝资源优选混合C2024-10-143.44003.440014.37%-4.64%-5.29%11.07%12.64%39.99%
    013630嘉实均衡臻选一年持有混合A2024-10-140.81770.817712.15%0.10%2.08%11.06%11.33%-19.44%
    010376国金鑫悦经济新动能C2024-10-110.84010.840122.53%13.14%9.10%11.05%13.33%-15.99%
    014040民生加银金融优选混合A2024-10-140.99620.996222.85%18.92%24.38%11.05%20.58%-2.21%
    009887广发稳健优选六个月持有期混合A2024-10-141.13001.130015.12%4.56%5.61%11.04%17.00%10.40%
    010573华润元大富时中国A50指数C2024-10-112.76712.767119.28%12.52%15.41%11.04%19.59%-0.28%
    005331益民优势安享混合A2024-10-111.86541.865414.77%10.95%8.69%11.04%13.27%86.52%
    002880华夏大中华信用债C2024-10-101.04401.34670.48%0.95%5.33%11.03%10.14%39.35%
    011575鹏华领航一年持有混合C2024-10-111.04591.045918.18%7.77%11.02%11.02%16.53%4.59%
    013983中金稳健增长混合A2024-10-141.07441.074413.21%6.77%6.90%11.02%10.19%6.12%
    002043天治研究驱动混合C2024-10-111.40911.912721.09%12.34%12.46%11.01%12.59%87.95%
    007809富国中证央企创新驱动ETF联接A2024-10-141.63491.634916.45%3.90%5.85%11.01%15.73%60.27%
    013334鹏华价值远航6个月持有混合A2024-10-141.05111.051124.49%23.14%26.84%11.01%23.85%3.45%
    012884华夏港股通精选股票发起式(LOF)C2024-10-140.95960.959616.17%7.58%15.41%11.01%21.65%-41.69%
    005300万家成长优选混合C2024-10-112.62162.621626.51%4.50%16.99%11.00%19.11%162.16%
    015181汇添富逆向投资混合C2024-10-143.20803.208016.67%9.87%8.40%10.99%18.02%-12.79%
    008577财通碳中和一年持有混合C2024-10-140.92380.923823.73%-0.62%6.89%10.99%11.51%-11.94%
    009669长信量化价值驱动混合C2024-10-111.55051.550518.71%11.46%13.75%10.99%15.99%35.34%
    004772国寿安保稳泰一年定开混合A2024-10-111.34901.54109.16%8.76%9.50%10.98%12.92%56.46%
    002252融通成长30灵活配置混合A2024-10-112.68102.681012.35%1.33%3.44%10.98%10.89%173.90%
    000042财通中证ESG100指数增强A2024-10-141.95862.447423.31%13.18%12.94%10.98%16.66%170.04%
    008764天弘越南市场股票(QDII)C2024-10-111.50791.50793.68%5.18%5.28%10.97%13.99%50.79%
    008177建信高股息主题股票2024-10-140.96451.641018.55%-2.18%1.75%10.97%13.85%50.34%
    006395华夏上证50AH优选指数C2024-10-111.37701.377023.06%13.90%16.79%10.96%18.30%18.81%
    011533工银聚丰混合C2024-10-141.12581.12584.87%-0.03%3.80%10.94%11.20%11.82%
    001681新华积极价值灵活配置混合A2024-10-111.21491.214918.26%7.22%8.96%10.94%14.29%24.50%
    011074鹏华安润混合C2024-10-141.09021.0959-0.07%0.38%1.63%10.94%3.84%9.48%
    008891安信价值成长混合A2024-10-111.61441.614425.22%14.06%10.59%10.93%17.93%61.44%
    003715宝盈消费主题混合2024-10-111.97801.978010.75%4.27%3.50%10.93%9.68%98.49%
    014667工银优质发展混合C2024-10-141.00081.000813.26%7.23%15.64%10.93%15.82%-1.97%
    017290中欧科创主题混合(LOF)C2024-10-141.63661.636632.43%15.93%30.20%10.92%2.22%-3.65%
    202003南方绩优成长混合A2024-10-140.85753.547213.66%4.47%3.11%10.92%15.87%533.92%
    003015中金沪深300A2024-10-111.65231.652321.95%11.44%13.38%10.91%17.37%68.33%
    013174银华华证ESG领先指数2024-10-140.94200.942020.09%13.17%13.51%10.91%16.90%-7.39%
    015678鹏华中证高铁产业指数(LOF)C2024-10-141.17311.173119.13%7.05%7.36%10.89%15.24%14.66%
    008809安信民稳增长混合A2024-10-111.47671.527716.21%5.13%9.61%10.89%14.84%54.22%
    004475华泰柏瑞富利混合A2024-10-112.09492.187718.39%3.62%3.41%10.88%15.92%118.63%
    004719景顺长城睿成混合C2024-10-111.50391.503921.24%12.01%12.74%10.87%11.39%50.39%
    014041民生加银金融优选混合C2024-10-140.98970.989723.10%19.08%24.42%10.86%20.49%-2.84%
    018238广发恒生中型股指数(LOF)E2024-10-140.83220.832224.03%13.32%16.01%10.85%15.67%-0.39%
    010379广发均衡优选混合A2024-10-141.04011.040115.15%4.86%6.01%10.84%16.93%1.62%
    001291大摩量化多策略股票2024-10-111.06601.066018.47%7.33%3.14%10.84%14.95%8.40%
    090004大成精选增值混合A2024-10-141.70774.128713.66%6.42%8.30%10.84%16.01%1166.97%
    007729招商普盛全球配置(QDII-FOF)人民币2024-10-101.26701.26700.09%-0.84%2.39%10.83%4.88%26.70%
    050013博时上证超大盘ETF联接A2024-10-141.12101.121021.14%13.90%13.97%10.82%18.34%10.64%
    007975招商普盛全球配置(QDII-FOF)美元现汇2024-10-100.17910.17910.11%-0.84%2.37%10.81%4.86%26.69%
    008183招商普盛全球配置(QDII-FOF)美元现钞2024-10-100.17910.17910.11%-0.84%2.37%10.81%4.86%26.69%
    850004海通量化价值精选一年持有混合B2024-10-141.10351.103519.55%10.33%12.20%10.78%15.35%-13.32%
    016520中银稳进策略混合C2024-10-141.32361.323615.04%-3.33%-5.50%10.78%10.85%4.04%
    004996广发恒生中型股指数C2024-10-110.82570.825724.17%13.40%15.97%10.77%15.64%-17.43%
    005646中海沪港深多策略灵活配置混合2024-10-110.81560.815617.42%13.70%22.22%10.77%20.79%-18.44%
    019310中航恒宇港股通价值优选混合发起C2024-10-141.08081.080835.71%27.48%28.75%10.75%18.20%10.74%
    013145浙商汇金先进制造混合2024-10-140.79512.121136.15%22.97%25.08%10.74%10.14%-25.32%
    005259建信龙头企业股票2024-10-111.66141.661423.06%18.06%15.60%10.74%21.71%66.14%
    018876兴合先进制造混合发起式A2024-10-141.10401.104023.92%12.19%14.48%10.73%13.61%7.90%
    016090中泰玉衡价值优选混合C2024-10-142.40652.406518.37%7.01%8.82%10.72%15.75%7.11%
    002390招商安德灵活配置混合C2024-10-111.39731.497318.26%8.78%10.75%10.72%14.47%59.00%
    002861工银智能制造股票2024-10-111.29801.298021.65%7.44%20.34%10.72%12.38%34.30%
    002561东吴安鑫量化混合A2024-10-111.36301.597510.29%7.88%9.45%10.71%12.85%69.15%
    004190招商沪深300指数增强A2024-10-111.52481.524822.01%12.15%12.75%10.70%16.80%55.07%
    009689易方达瑞锦混合A2024-10-141.25521.29525.51%3.95%6.41%10.69%11.14%29.34%
    014143银河创新成长混合C2024-10-145.17565.175633.93%21.13%35.03%10.68%12.30%-42.01%
    850088海通量化价值精选一年持有混合A2024-10-141.09991.099919.55%10.30%12.14%10.68%15.26%-13.60%
    160420华安创业板50指数A2024-10-141.14930.438636.32%27.45%22.36%10.67%18.10%-57.21%
    012182广发沪港深精选混合A2024-10-140.97180.971823.95%13.11%13.03%10.65%23.03%-2.95%
    015236国寿安保稳泽两年持有混合C2024-10-111.11091.11099.73%7.42%8.56%10.65%12.33%11.09%
    017056嘉实国证绿色电力ETF发起联接A2024-10-141.08191.08199.91%-3.47%1.64%10.64%11.08%7.38%
    007465交银创业板50指数C2024-10-141.40611.460135.20%26.53%21.70%10.64%17.53%43.80%
    100061富国中国中小盘混合(QDII)人民币2024-10-112.39602.931017.63%8.32%11.29%10.62%18.39%219.32%
    004521安信工业4.0灵活配置混合A2024-10-111.15591.155919.47%17.62%15.83%10.62%12.62%15.59%
    011909广发沪港深价值精选混合C2024-10-140.69820.698227.85%16.41%14.68%10.62%23.62%-30.40%
    007357创金合信港股通量化股票C2024-10-110.76000.760023.02%14.60%22.90%10.61%20.29%-24.00%
    009888广发稳健优选六个月持有期混合C2024-10-141.11121.111215.08%4.45%5.40%10.61%16.64%8.57%
    011476工银新蓝筹股票C2024-10-142.49302.49308.07%-3.68%0.28%10.60%14.08%-13.46%
    005612嘉实核心优势股票发起式2024-10-111.48261.482621.71%13.32%16.60%10.59%21.02%48.26%
    501063汇添富悦享两年持有混合2024-10-141.00891.308912.99%10.96%12.86%10.58%15.96%27.33%
    012157汇添富上证50基本面增强指数A2024-10-140.90690.906913.07%3.87%6.56%10.58%15.73%-10.53%
    013984中金稳健增长混合C2024-10-141.06351.063513.18%6.67%6.68%10.58%9.84%5.05%
    014148景顺长城安鼎一年持有期混合A2024-10-111.12911.12918.23%3.10%6.52%10.58%11.08%12.91%
    007810富国中证央企创新驱动ETF联接C2024-10-141.60351.603516.41%3.80%5.64%10.56%15.37%57.19%
    018861景顺长城量化港股通股票C2024-10-110.92280.922815.28%9.71%13.46%10.55%15.78%6.97%
    000961天弘沪深300ETF联接A2024-10-111.34871.348724.27%14.42%16.11%10.55%17.39%37.24%
    018564嘉实中证全指家用电器指数发起式A2024-10-141.14391.143915.51%11.60%9.17%10.55%14.49%11.72%
    000172华泰柏瑞量化增强混合A2024-10-111.35402.616024.37%12.71%13.45%10.51%16.32%216.49%
    008810安信民稳增长混合C2024-10-111.44911.500116.23%5.08%9.44%10.49%14.53%51.38%
    016384永赢消费鑫选6个月持有混合A2024-10-140.97940.979416.29%10.28%15.28%10.49%19.50%-1.83%
    003579中金沪深300C2024-10-111.66031.660321.92%11.33%13.16%10.48%17.01%58.95%
    005125华宝标普中国A股红利机会指数C2024-10-111.55471.584715.81%3.77%0.63%10.47%9.09%47.40%
    014922华夏ESG可持续投资一年持有混合A2024-10-140.89390.893919.40%7.91%13.00%10.47%21.29%-11.02%
    014985华安创业板50指数C2024-10-141.14341.143436.32%27.40%22.24%10.46%17.92%-21.83%
    000877华泰柏瑞量化优选混合2024-10-111.47702.020924.83%13.23%13.45%10.46%16.59%121.65%
    002310创金合信沪深300指数增强A2024-10-111.39691.534923.00%14.19%14.38%10.46%17.61%61.06%
    016157汇添富数字经济核心产业一年持有期混合A2024-10-141.03221.032223.49%9.02%21.74%10.46%18.75%2.21%
    009690易方达瑞锦混合C2024-10-141.24451.28455.49%3.90%6.31%10.46%10.96%28.25%
    017174天弘国证绿色电力指数发起A2024-10-141.03781.03789.91%-3.77%1.15%10.46%10.88%3.00%
    019183大成精选增值混合C2024-10-141.70101.701013.62%6.31%8.07%10.44%15.65%9.60%
    016842嘉实中证全指证券公司指数发起A2024-10-141.20251.202526.86%31.51%23.91%10.44%13.69%20.20%
    000051华夏沪深300ETF联接A2024-10-141.45751.457524.29%14.35%15.95%10.43%17.28%45.75%
    013367汇添富多元价值发现混合A2024-10-140.87380.873816.31%6.39%6.48%10.42%17.15%-13.12%
    010380广发均衡优选混合C2024-10-141.02461.024615.11%4.76%5.80%10.41%16.57%0.11%
    001392国富金融地产混合A2024-10-111.22351.223521.67%14.38%21.97%10.39%23.55%25.49%
    004750广发鑫和灵活配置混合A2024-10-111.37501.40830.19%2.93%6.06%10.39%9.75%41.75%
    008499鹏扬景科混合A2024-10-111.26361.26367.09%4.50%6.56%10.39%10.92%26.36%
    013631嘉实均衡臻选一年持有混合C2024-10-140.80380.803812.09%-0.06%1.76%10.38%10.80%-20.81%
    001901前海开源沪港深隆鑫混合A2024-10-111.04201.652012.15%2.36%2.36%10.37%11.91%70.01%
    017057嘉实国证绿色电力ETF发起联接C2024-10-141.07681.07689.89%-3.53%1.51%10.37%10.86%6.87%
    019071嘉实国证通信ETF发起联接A2024-10-141.15041.150422.56%8.61%15.30%10.36%18.22%12.06%
    005137长信沪深300指数增强A2024-10-111.17031.450918.05%11.14%14.24%10.35%17.76%41.66%
    013693博道盛兴一年持有期混合2024-10-111.02441.024419.16%17.29%19.16%10.35%16.15%2.44%
    519139海富通沪港深混合A2024-10-141.41631.416322.98%10.34%13.15%10.35%18.54%43.33%
    002315创金合信沪深300指数增强C2024-10-111.39131.536322.99%14.16%14.32%10.35%17.51%61.34%
    900078中信证券稳健回报混合C2024-10-140.59871.342023.82%3.51%6.13%10.34%16.36%-49.57%
    009999东方中国红利混合2024-10-110.86290.862916.81%8.12%10.74%10.33%19.22%-13.71%
    002133广发鑫益混合2024-10-112.15502.155039.05%26.88%34.44%10.33%15.38%119.00%
    001677中银战略新兴产业股票A2024-10-112.49202.492021.95%12.21%12.91%10.32%14.90%154.50%
    007138鹏扬元合量化大盘C2024-10-111.07941.341416.29%8.54%8.37%10.31%9.24%32.46%
    005275中欧创新成长灵活配置混合A2024-10-111.43481.434820.11%7.97%7.90%10.31%16.51%43.48%
    005248新华沪深300指数增强A2024-10-111.23271.232719.61%10.22%11.51%10.31%15.98%23.27%
    012250安信平衡增利混合A2024-10-111.17091.210919.30%5.95%11.25%10.31%16.06%21.48%
    010591富国中国中小盘混合(QDII)美元2024-10-100.33800.338017.45%8.12%11.20%10.30%18.04%-6.80%
    014212博时研究优享混合A2024-10-140.95460.954610.17%-4.63%-4.49%10.29%11.34%-5.56%
    004773国寿安保稳泰一年定开混合C2024-10-111.29071.47879.09%8.59%9.15%10.29%12.39%49.87%
    010761华商甄选回报混合A2024-10-111.45221.452222.39%7.18%7.38%10.28%15.19%45.22%
    018565嘉实中证全指家用电器指数发起式C2024-10-141.14001.140015.48%11.53%9.03%10.27%14.26%11.35%
    003069光大创业板量化优选A2024-10-111.30811.308134.73%23.17%21.83%10.27%13.80%34.02%
    012578富国红利混合A2024-10-141.06891.068918.52%4.66%7.57%10.27%19.30%4.17%
    004191招商沪深300指数增强C2024-10-111.48291.482921.97%12.03%12.53%10.27%16.43%50.80%
    008279国泰中证煤炭ETF联接A2024-10-112.06692.441916.88%1.57%-7.29%10.25%4.31%152.37%
    012058鹏华品质成长混合C2024-10-110.92700.927023.01%18.62%14.52%10.25%18.33%-7.30%
    017175天弘国证绿色电力指数发起C2024-10-141.03521.03529.89%-3.82%1.05%10.24%10.71%2.74%
    004321前海开源沪港深强国产业混合2024-10-110.94420.944229.48%12.16%23.01%10.22%19.69%-2.54%
    012663国寿安保沪港深300ETF联接A2024-10-111.03021.030218.54%12.05%14.91%10.22%17.05%3.02%
    017424华泰紫金先进制造混合发起A2024-10-140.94060.940616.15%7.30%9.59%10.21%10.40%-6.56%
    016843嘉实中证全指证券公司指数发起C2024-10-141.19731.197326.85%31.49%23.82%10.21%13.52%19.68%
    398041中海量化策略混合2024-10-141.26001.797015.59%8.36%9.03%10.21%15.37%84.98%
    009318南方成长先锋混合A2024-10-140.69130.691321.89%5.78%11.63%10.20%17.98%-31.96%
    018877兴合先进制造混合发起式C2024-10-141.09751.097523.87%12.03%14.19%10.18%13.17%7.26%
    010908大成沪深300增强发起式A2024-10-140.83130.831315.50%9.70%9.42%10.18%14.71%-18.26%
    004522安信工业4.0灵活配置混合C2024-10-111.13311.133119.42%17.49%15.60%10.17%12.25%13.31%
    007470博道叁佰智航股票A2024-10-111.33741.510419.43%10.47%12.02%10.16%14.39%52.06%
    012158汇添富上证50基本面增强指数C2024-10-140.89630.896313.04%3.77%6.36%10.15%15.37%-11.57%
    008091中信保诚红利精选混合A2024-10-111.57361.573614.34%7.22%9.59%10.15%15.21%57.36%
    004410招商央视财经50指数C2024-10-112.83872.838723.27%14.11%16.73%10.14%16.51%60.31%
    014149景顺长城安鼎一年持有期混合C2024-10-111.11621.11628.19%2.99%6.30%10.13%10.73%11.62%
    006567中泰星元灵活配置混合A2024-10-112.62372.623719.44%7.30%9.07%10.13%16.99%162.37%
    850099海通量化价值精选一年持有混合C2024-10-141.08081.080819.50%10.17%11.86%10.13%14.81%-15.09%
    006220工银上证50ETF联接A2024-10-111.26031.260319.93%12.65%14.32%10.13%17.07%26.03%
    002772光大产业新动力混合A2024-10-111.10701.222038.59%22.93%31.42%10.13%12.18%23.23%
    001117中欧精选定期开放混合A2024-10-111.58561.585618.28%5.26%6.70%10.12%11.78%61.16%
    001890中欧精选定期开放混合E2024-10-111.59081.590818.27%5.25%6.70%10.11%11.78%92.72%
    017144华宝海外新能源汽车股票发起式(QDII)A2024-10-111.22261.22265.49%6.26%26.20%10.10%12.93%22.26%
    007671建信中证红利潜力指数A2024-10-111.42901.429021.08%15.16%12.48%10.10%16.73%42.90%
    011021汇添富互联网核心资产六个月持有混合A2024-10-140.64610.646122.91%6.52%19.92%10.10%19.56%-36.00%
    019072嘉实国证通信ETF发起联接C2024-10-141.14731.147322.54%8.53%15.15%10.09%17.98%11.76%
    001577嘉实低价策略股票2024-10-112.32302.323020.87%11.12%13.46%10.08%18.04%136.90%
    003341工银瑞盈18个月定开债2024-10-111.23261.23269.00%3.49%7.74%10.08%13.37%25.34%
    014261摩根沃享远见一年持有期混合A2024-10-140.77720.777222.68%6.37%14.18%10.08%16.41%-24.32%
    005970国泰消费优选股票2024-10-111.93791.937921.97%16.93%14.16%10.08%15.51%93.79%
    013335鹏华价值远航6个月持有混合C2024-10-141.02851.028524.33%22.82%26.25%10.06%23.00%1.23%
    016021华安优嘉精选混合A2024-10-141.10491.104911.48%0.79%1.29%10.06%15.08%9.23%
    017043汇添富品质价值混合2024-10-141.16441.164413.69%3.95%5.40%10.05%12.72%15.61%
    004881中银沪深300指数增强A2024-10-111.16131.260819.00%9.19%10.28%10.05%15.16%27.15%
    012183广发沪港深精选混合C2024-10-140.95530.955323.94%12.98%12.74%10.03%22.51%-4.59%
    010923永赢鑫欣混合A2024-10-141.09181.09182.59%2.53%4.44%10.03%7.59%8.69%
    010062南方行业精选一年混合A2024-10-140.68970.689716.69%6.21%5.01%10.03%14.87%-32.32%
    006540南方绩优成长混合C2024-10-110.82723.478913.58%4.26%2.68%10.03%15.16%63.37%
    013368汇添富多元价值发现混合C2024-10-140.86420.864216.42%6.40%6.36%10.03%16.85%-14.07%
    003373大成景禄灵活配置混合A2024-10-111.20061.346635.38%26.16%20.93%10.02%12.20%40.10%
    016814国联中证煤炭指数(LOF)C2024-10-141.96001.960017.63%1.85%-7.28%10.02%3.95%-0.47%
    016849建信优享进取养老目标五年持有期混合发起(FOF)A2024-10-101.00151.001516.03%4.42%9.58%10.02%12.22%-0.05%
    016159汇添富数字经济核心产业一年持有期混合D2024-10-141.02411.024123.43%8.91%21.48%10.01%18.37%1.41%
    000613国寿安保沪深300ETF联接A2024-10-111.07071.827723.73%14.13%15.78%10.01%17.05%99.78%
    001617天弘中证电子ETF联接A2024-10-111.22191.221930.56%12.97%24.25%10.00%13.38%25.96%
    000916前海开源股息率100强股票A2024-10-111.64882.329817.55%6.30%4.64%10.00%14.46%169.17%
    014597华泰柏瑞富利混合C2024-10-142.10112.191918.31%3.41%2.99%10.00%15.19%26.77%
    005737博时上证50ETF联接C2024-10-111.16121.161219.01%11.89%13.81%9.98%16.88%23.89%
    017592汇添富添添乐双盈债券A2024-10-141.11111.11110.32%0.24%2.22%9.98%9.66%10.77%
    008184新华沪深300指数增强C2024-10-111.21491.214919.59%10.14%11.34%9.98%15.70%21.49%
    008500鹏扬景科混合C2024-10-111.24151.24157.09%4.42%6.37%9.97%10.60%24.15%
    004751广发鑫和灵活配置混合C2024-10-111.32861.36190.17%2.84%5.86%9.96%9.41%37.02%
    012225嘉实优势精选混合A2024-10-140.85310.853120.71%12.61%15.99%9.96%20.47%-15.07%
    580002东吴双动力混合A2024-10-140.60432.101830.80%0.89%19.64%9.95%21.85%90.71%
    002987广发沪深300ETF联接C2024-10-111.80501.967923.63%13.98%15.66%9.95%16.89%40.27%
    008137九泰天奕量化价值混合C2024-10-111.00381.003819.99%5.05%6.02%9.95%7.53%0.38%
    016385永赢消费鑫选6个月持有混合C2024-10-140.97010.970116.25%10.14%15.00%9.94%19.04%-2.76%
    013469泰信低碳经济混合发起式A2024-10-110.60430.604323.93%1.89%22.40%9.93%5.92%-39.57%
    008280国泰中证煤炭ETF联接C2024-10-112.03912.410116.85%1.49%-7.43%9.93%4.07%148.85%
    007448长信沪深300指数增强C2024-10-111.14341.420618.01%11.03%14.02%9.92%17.40%46.10%
    001300大成睿景灵活配置混合A2024-10-112.13202.132019.83%2.19%-0.63%9.92%16.21%119.40%
    320014诺安沪深300指数增强A2024-10-141.56031.598120.33%11.85%13.42%9.92%16.61%56.96%
    003374大成景禄灵活配置混合C2024-10-111.19501.341035.37%26.14%20.86%9.91%12.11%39.47%
    257060国联安上证商品ETF联接A2024-10-141.13941.139417.79%2.89%-1.58%9.91%11.47%11.48%
    011690招商品质发现混合A2024-10-140.76340.763422.87%13.13%10.36%9.89%14.84%-23.92%
    009872中欧责任投资混合A2024-10-140.73820.738219.98%7.86%7.89%9.89%16.37%-26.99%
    018905国泰中证内地运输主题ETF发起联接A2024-10-141.00621.006212.43%4.82%9.36%9.89%13.58%-0.65%
    015188汇添富消费升级混合D2024-10-141.92011.920139.99%30.66%22.77%9.89%25.02%-4.52%
    005708国联安远见成长混合2024-10-112.39842.398415.80%5.20%4.60%9.88%15.44%139.84%
    012664国寿安保沪港深300ETF联接C2024-10-111.02641.026418.51%11.97%14.75%9.88%16.77%2.64%
    009007兴全沪港深两年持有混合2024-10-110.70950.709521.32%14.01%18.80%9.88%20.58%-29.06%
    008892安信价值成长混合C2024-10-111.57631.576324.54%13.35%9.81%9.88%16.91%57.63%
    010531申万中证申万电子行业投资指数(LOF)C2024-10-110.88350.883525.02%8.90%24.35%9.86%12.16%-11.65%
    003876华宝沪深300指数增强A2024-10-111.41341.652423.42%12.77%14.52%9.85%16.82%71.04%
    013355工银新金融股票C2024-10-142.58302.583019.69%14.69%16.62%9.85%20.50%-24.96%
    006221工银上证50ETF联接C2024-10-111.23901.239019.91%12.59%14.18%9.85%16.84%23.90%
    519100长盛中证100指数2024-10-141.28522.441220.59%12.95%13.68%9.85%16.79%178.01%
    001393国富金融地产混合C2024-10-111.25661.256621.62%14.24%21.67%9.84%23.06%28.88%
    005530汇添富沪深300指数增强A2024-10-111.32481.534717.84%10.63%12.19%9.84%14.22%55.98%
    010680华夏新兴成长股票A2024-10-140.74040.740423.96%14.34%19.05%9.83%12.59%-26.39%
    009491宝盈创新驱动股票A2024-10-110.97690.976925.84%-0.58%15.46%9.83%9.15%-2.31%
    008919永赢科技驱动A2024-10-111.21081.210827.53%8.81%18.85%9.82%17.25%21.08%
    320010诺安中证100指数A2024-10-141.83201.952020.89%13.14%14.14%9.82%16.81%94.57%
    009051易方达中证红利ETF联接A2024-10-141.29351.436513.47%2.87%2.43%9.82%12.96%42.46%
    004342南方沪深300联接基金C2024-10-111.54921.845224.00%13.96%15.65%9.81%16.85%40.58%
    005880建信上证50ETF发起联接A2024-10-111.25901.338019.38%12.32%14.00%9.81%16.88%33.93%
    002776招商安荣混合A2024-10-111.52231.575517.71%8.65%10.68%9.81%13.65%63.57%
    016158汇添富数字经济核心产业一年持有期混合C2024-10-141.02021.020223.43%8.87%21.37%9.80%18.21%1.03%
    017608汇添富远景成长一年持有混合A2024-10-141.10041.100413.98%5.92%6.95%9.80%12.12%9.12%
    017415中泰元和价值精选混合A2024-10-141.05311.053122.21%5.89%9.69%9.80%17.12%2.55%
    003070光大创业板量化优选C2024-10-111.18721.187234.71%23.06%21.60%9.80%13.43%21.62%
    004148圆信永丰多策略2024-10-111.49531.495323.83%7.61%9.02%9.79%9.31%52.81%
    009244国寿安保稳丰6个月持有混合A2024-10-111.14081.14087.41%6.20%7.59%9.78%10.62%14.08%
    001618天弘中证电子ETF联接C2024-10-111.19711.197130.53%12.90%24.12%9.78%13.19%23.40%
    005847富国沪港深业绩驱动混合型A2024-10-111.72951.729511.98%3.36%10.22%9.77%17.46%72.95%
    002407前海开源恒远灵活配置混合2024-10-111.14132.021333.73%19.22%29.94%9.77%19.75%106.43%
    002656南方创业板ETF联接A2024-10-111.08621.086239.11%27.66%23.29%9.77%15.46%11.33%
    018008大成优选混合(LOF)C2024-10-143.88803.888015.04%10.33%9.61%9.77%12.03%-0.21%
    001938中欧时代先锋股票A2024-10-111.31762.642418.92%5.19%6.17%9.75%12.01%219.35%
    010114华宝新兴成长混合A2024-10-141.13121.131228.11%11.08%13.48%9.75%11.61%11.78%
    012761华泰柏瑞上证红利ETF联接A2024-10-111.07941.219412.31%1.50%1.14%9.75%13.40%22.57%
    007811淳厚信泽混合A2024-10-111.80321.803215.21%7.77%11.19%9.74%15.89%80.32%
    017556招商安凯债券2024-10-141.04751.11923.87%2.53%5.08%9.74%8.97%12.07%
    011251华安聚嘉精选混合A2024-10-141.43751.437512.72%0.69%0.64%9.74%14.95%42.19%
    014923华夏ESG可持续投资一年持有混合C2024-10-140.87950.879519.26%7.67%12.60%9.73%20.64%-12.45%
    010909大成沪深300增强发起式C2024-10-140.81930.819315.47%9.59%9.20%9.72%14.35%-19.44%
    007471博道叁佰智航股票C2024-10-111.30671.479719.40%10.37%11.80%9.72%14.03%48.86%
    018120万家北证50成份指数发起式A2024-10-141.01781.017836.06%20.84%2.96%9.72%-20.92%-4.27%
    013991中欧港股通精选一年持有混合A2024-10-140.74340.743423.44%10.70%15.73%9.72%20.57%-24.81%
    008240东财上证50A2024-10-111.20281.202819.04%11.90%13.25%9.71%16.46%20.28%
    009052易方达中证红利ETF联接C2024-10-141.28761.430613.46%2.86%2.39%9.71%12.88%41.86%
    008092中信保诚红利精选混合C2024-10-111.54381.543814.30%7.10%9.37%9.71%14.85%54.38%
    012940中泰星元灵活配置混合C2024-10-142.64352.643519.40%7.19%8.85%9.70%16.63%28.30%
    013678富国信享回报12个月持有混合A2024-10-141.11091.11093.72%-0.07%1.50%9.69%8.48%10.43%
    016995华泰紫金安恒平衡配置混合发起A2024-10-141.07301.073010.52%7.89%9.67%9.69%13.38%6.91%
    016049华商甄选回报混合C2024-10-111.43401.434022.46%7.13%7.12%9.68%14.72%22.95%
    040180华安上证180ETF联接A2024-10-141.63641.636419.41%11.30%12.90%9.67%16.43%60.90%
    001443易方达瑞选灵活配置混合I2024-10-111.71301.96407.82%3.17%4.87%9.67%9.39%110.90%
    009215易方达瑞川混合A2024-10-141.29551.34056.60%3.66%5.72%9.67%10.53%33.19%
    014829诺德新能源汽车混合A2024-10-140.97910.979117.38%10.54%7.42%9.66%11.09%-3.55%
    017145华宝海外新能源汽车股票发起式(QDII)C2024-10-111.21661.21665.45%6.14%25.94%9.66%12.58%21.66%
    007784广发央企创新驱动ETF联接A2024-10-111.59681.596815.63%3.07%5.15%9.66%14.84%59.68%
    013138上银中债5-10年国开债指数A2024-10-141.08581.1688-0.28%1.99%3.52%9.66%7.34%17.52%
    007672建信中证红利潜力指数C2024-10-111.39971.399721.05%15.04%12.25%9.66%16.36%39.97%
    007939华夏网购精选混合C2024-10-141.38101.381017.27%7.99%6.97%9.66%13.53%45.74%
    016022华安优嘉精选混合C2024-10-141.09481.094811.59%0.80%1.18%9.66%14.78%8.23%
    010347农银策略收益一年持有混合2024-10-140.65390.65395.91%-0.54%2.56%9.66%11.08%-35.15%
    018906国泰中证内地运输主题ETF发起联接C2024-10-141.00431.004312.41%4.78%9.24%9.65%13.39%-0.83%
    000936博时产业新动力混合A2024-10-112.53102.557014.93%3.74%2.83%9.65%10.21%163.07%
    900018中信证券增利一年A2024-10-141.22201.54740.24%0.86%2.36%9.65%6.13%19.17%
    012762华泰柏瑞上证红利ETF联接C2024-10-111.07591.215912.31%1.48%1.10%9.65%13.33%22.21%
    007505华夏AH经济蓝筹股票A2024-10-141.33741.337421.40%11.01%12.81%9.64%15.17%31.99%
    001588天弘中证800指数A2024-10-111.17551.175524.16%13.93%13.67%9.64%15.69%19.83%
    014213博时研究优享混合C2024-10-140.93890.938910.11%-4.77%-4.78%9.64%10.83%-7.10%
    012251安信平衡增利混合C2024-10-111.15471.194719.15%5.73%10.87%9.64%15.48%19.82%
    000127农银行业领先混合2024-10-112.52412.91866.17%0.43%3.05%9.64%11.25%198.87%
    015577国联安上证商品ETF联接C2024-10-111.10951.109517.78%2.83%-1.70%9.63%11.26%8.75%
    005937工银精选金融地产混合A2024-10-111.30781.307821.13%17.30%23.19%9.63%24.96%30.78%
    019546汇添富上证50基本面增强指数D2024-10-140.89880.898813.05%3.73%6.33%9.63%14.89%6.75%
    014536诺安高端制造股票C2024-10-111.41201.412028.01%8.87%14.24%9.63%14.33%-22.67%
    005870鹏华沪深300指数增强A2024-10-111.33501.335016.84%8.00%9.91%9.62%16.14%35.86%
    010311中银沪深300指数增强C2024-10-111.14211.241618.96%9.07%10.06%9.62%14.81%-10.46%
    005813华安CES港股通ETF联接A2024-10-110.84550.845521.10%17.58%20.73%9.62%16.22%-15.45%
    000975MSCI中国A股国际通联接A2024-10-111.23671.402523.67%13.33%13.76%9.62%15.32%44.70%
    018603永赢鑫欣混合C2024-10-141.08661.08662.57%2.44%4.25%9.62%7.28%16.55%
    012067嘉实蓝筹优势混合A2024-10-140.87330.873320.33%12.35%15.73%9.61%20.10%-13.06%
    012579富国红利混合C2024-10-141.05131.051318.45%4.50%7.24%9.61%18.74%2.46%
    000368汇添富沪深300安中指数A2024-10-111.86802.376020.32%8.14%9.56%9.61%14.94%147.34%
    008920永赢科技驱动C2024-10-111.19961.199627.51%8.76%18.73%9.60%17.07%19.96%
    014362睿远稳进配置两年持有混合A2024-10-141.04131.04135.96%4.05%7.60%9.59%11.87%3.60%
    012875易方达上证50指数(LOF)C2024-10-141.08411.084119.61%12.22%13.91%9.59%16.62%-12.84%
    018511东方红欣和积极3个月持有混合(FOF)A2024-10-101.09171.091712.99%8.46%9.58%9.59%11.23%8.54%
    000893工银创新动力股票2024-10-111.13901.139018.22%9.07%10.42%9.58%15.04%15.50%
    006529中欧匠心两年持有期混合A2024-10-111.12871.441115.55%5.01%7.13%9.58%12.19%40.04%
    007294长信利信混合E2024-10-111.28101.281019.72%0.79%5.09%9.58%9.67%24.13%
    012640鹏华稳健鸿利一年持有期混合A2024-10-141.08261.082618.21%7.39%9.86%9.57%17.68%7.29%
    017425华泰紫金先进制造混合发起C2024-10-140.93150.931516.11%7.16%9.28%9.57%9.90%-7.45%
    040190华安上证50ETF联接A2024-10-141.41661.416618.55%11.58%13.33%9.56%16.24%39.63%
    009319南方成长先锋混合C2024-10-140.67350.673521.83%5.61%11.30%9.55%17.43%-33.71%
    017593汇添富添添乐双盈债券C2024-10-141.10371.10370.29%0.15%2.02%9.55%9.33%10.03%
    007785广发央企创新驱动ETF联接C2024-10-111.58881.588815.62%3.05%5.10%9.54%14.74%58.88%
    011241东吴双动力混合C2024-10-140.60070.763230.74%0.81%19.41%9.54%21.50%-44.23%
    011022汇添富互联网核心资产六个月持有混合C2024-10-140.63420.634222.84%6.38%19.61%9.54%19.07%-37.18%
    006209中信保诚新蓝筹混合2024-10-111.72181.72188.29%-0.79%3.11%9.54%11.75%72.18%
    002363华安安康灵活配置混合A2024-10-111.73641.81915.86%3.60%3.66%9.53%8.19%83.87%
    000314招商瑞丰灵活配置混合发起式A2024-10-111.92302.136018.11%7.80%9.95%9.53%12.95%131.70%
    008819农银汇理策略趋势混合2024-10-140.98210.98215.90%-0.52%2.43%9.52%10.84%-2.59%
    010273嘉实价值长青混合A2024-10-110.87650.876518.99%5.23%9.25%9.52%18.37%-12.35%
    000290鹏华全球高收益债(QDII)2024-10-100.59940.9339-0.07%0.72%3.56%9.52%6.09%-20.18%
    001365大成正向回报灵活配置混合A2024-10-111.05601.056021.04%0.64%-3.02%9.52%15.54%9.30%
    009486光大瑞和混合A2024-10-110.93540.935418.43%4.99%11.03%9.52%14.62%-6.46%
    001444易方达瑞选灵活配置混合E2024-10-111.68201.92907.83%3.11%4.76%9.51%9.23%106.94%
    006202交银核心资产混合A2024-10-141.76101.761014.76%9.43%12.74%9.50%17.91%73.84%
    013275富国中证煤炭指数(LOF)C2024-10-142.07902.079017.78%2.05%-7.31%9.50%3.66%36.09%
    005742南方成安优选混合2024-10-111.35561.355613.77%1.47%3.15%9.50%12.63%35.56%
    018121万家北证50成份指数发起式C2024-10-141.01481.014836.05%20.78%2.86%9.50%-21.05%-4.55%
    006243中银双息回报混合A2024-10-111.60251.64259.48%0.81%2.62%9.50%13.19%66.03%
    010352诺安沪深300指数增强C2024-10-111.51001.510020.29%11.74%13.20%9.49%16.25%0.88%
    002182东兴蓝海财富混合A2024-10-110.72400.724017.65%7.25%5.71%9.47%10.78%-26.00%
    000058国联安安泰灵活配置混合2024-10-141.50411.90628.73%5.93%8.38%9.47%11.18%92.39%
    014979华安上证180ETF联接C2024-10-141.62771.627719.39%11.25%12.79%9.46%16.24%-5.05%
    009490泰康科技创新一年定开混合2024-10-110.89950.89959.41%7.16%7.42%9.45%10.26%-10.05%
    660010农银策略精选混合2024-10-141.47351.47355.83%-0.50%2.53%9.44%10.91%46.15%
    009216易方达瑞川混合C2024-10-141.28431.32936.59%3.61%5.60%9.44%10.35%32.05%
    008241东财上证50C2024-10-111.18831.188319.01%11.83%13.11%9.44%16.24%18.83%
    004403平安股息精选沪港深A2024-10-111.35541.355416.67%1.80%3.35%9.44%16.71%38.23%
    009245国寿安保稳丰6个月持有混合C2024-10-111.12641.12647.37%6.11%7.42%9.43%10.34%12.64%
    001589天弘中证800指数C2024-10-111.15221.152224.14%13.86%13.56%9.43%15.51%17.45%
    012809鹏华中证沪港深科技龙头指数(LOF)C2024-10-140.79330.793324.25%17.88%23.92%9.42%17.36%-20.64%
    001876鹏华全球高收益债美元现汇2024-10-100.08470.1297-0.05%0.74%3.47%9.41%6.01%-31.12%
    011856安信均衡成长18个月持有混合A2024-10-110.89530.895324.87%13.83%10.67%9.41%16.65%-10.47%
    007214国泰惠丰纯债债券A2024-10-111.15731.2069-1.20%0.23%1.48%9.41%6.81%21.46%
    010556汇添富沪深300指数增强C2024-10-141.32381.533717.81%10.52%11.96%9.41%13.87%-4.53%
    010351诺安中证100指数C2024-10-111.76901.769020.83%13.04%13.91%9.40%16.46%-4.69%
    016697华泰柏瑞上证50指数增强A2024-10-141.06271.062719.27%10.95%12.59%9.40%16.66%4.66%
    012102国寿安保低碳经济混合A2024-10-110.58210.582113.65%0.34%9.11%9.40%15.56%-41.79%
    001053南方创新经济2024-10-111.69751.697514.87%2.23%2.72%9.39%12.37%73.39%
    001881中欧新趋势混合E2024-10-111.24572.684618.03%5.00%5.85%9.39%10.94%130.90%
    013470泰信低碳经济混合发起式C2024-10-110.59550.595523.88%1.78%22.10%9.39%5.51%-40.45%
    010063南方行业精选一年混合C2024-10-140.67340.673416.64%6.05%4.69%9.38%14.34%-33.91%
    008077九泰天奕量化价值混合A2024-10-111.01191.011920.02%5.12%6.14%9.38%7.71%1.19%
    014372浙商沪深300指数增强(LOF)C2024-10-141.78461.784620.40%12.05%13.26%9.38%16.63%-12.93%
    000433安信鑫发优选混合A2024-10-112.06962.069616.56%10.21%10.05%9.37%10.20%110.03%
    005881建信上证50ETF发起联接C2024-10-111.23761.313619.34%12.20%13.77%9.36%16.50%31.40%
    013444建信上证50ETF发起联接E2024-10-141.25601.314019.34%12.19%13.76%9.36%16.50%-10.01%
    004211金鹰周期优选混合A2024-10-110.77310.773115.90%-5.27%-6.93%9.36%13.66%-20.68%
    005276中欧创新成长灵活配置混合C2024-10-111.36181.361819.95%7.68%7.39%9.36%15.71%36.18%
    012221瑞达行业轮动混合A2024-10-140.92890.928918.42%13.64%18.75%9.35%15.95%-8.92%
    018257国泰君安沪深300指数增强发起A2024-10-141.05271.052719.04%10.62%12.33%9.34%16.49%2.98%
    017685中欧预见积极养老目标五年持有混合发起(FOF)A2024-10-101.03651.036527.37%19.36%16.12%9.34%14.07%4.43%
    008176长信利保债券C2024-10-111.16741.16746.03%6.11%6.66%9.34%8.40%18.36%
    519947长信利保债券A2024-10-141.16881.16886.02%6.11%6.66%9.34%8.40%16.75%
    014980华安上证50ETF联接C2024-10-141.41631.416318.53%11.52%13.21%9.34%16.05%-5.74%
    004343南方创业板ETF联接C2024-10-111.07551.075539.06%27.54%23.04%9.33%15.10%20.95%
    002291诺安安鑫灵活配置混合2024-10-112.33742.337416.74%5.54%2.68%9.33%10.61%138.58%
    009059南方沪深300增强A2024-10-141.19631.196318.47%8.95%9.59%9.33%15.90%17.42%
    004702南方金融主题灵活配置混合A2024-10-111.22801.513035.87%38.63%35.09%9.33%15.41%54.59%
    163808中银中证100指数增强2024-10-141.81201.822020.57%12.86%13.65%9.33%16.55%79.99%
    400003东方精选混合2024-10-141.72645.282114.25%2.59%3.68%9.32%13.61%656.47%
    004409招商深证TMT50ETF联接C2024-10-111.72971.729728.43%12.76%19.79%9.32%14.78%18.65%
    012226嘉实优势精选混合C2024-10-140.83650.836520.66%12.45%15.67%9.31%19.91%-16.72%
    016690鹏华沪深300指数增强C2024-10-140.98850.988516.81%7.91%9.75%9.30%15.88%-3.18%
    013302招商中证科创创业50ETF联接A2024-10-140.71200.712034.82%25.54%22.60%9.30%14.36%-30.39%
    090010大成中证红利指数A2024-10-142.53582.691813.97%3.23%2.40%9.29%12.57%171.38%
    007506华夏AH经济蓝筹股票C2024-10-141.31611.316121.35%10.90%12.61%9.29%14.87%29.90%
    009492宝盈创新驱动股票C2024-10-110.95660.956625.77%-0.72%15.16%9.28%8.72%-4.34%
    018476万家恒生互联网科技业指数发起式(QDII)C2024-10-140.99520.995233.42%22.88%26.92%9.27%24.15%1.88%
    014363睿远稳进配置两年持有混合C2024-10-141.03241.03245.94%3.97%7.44%9.27%11.60%2.72%
    007788易方达中证国企带路发起式联接A2024-10-141.44231.442318.42%5.87%6.42%9.25%15.02%41.49%
    013679富国信享回报12个月持有混合C2024-10-141.09781.09783.69%-0.17%1.29%9.25%8.14%9.13%
    398031中海蓝筹混合A2024-10-140.76232.165314.54%2.47%3.91%9.25%12.65%142.60%
    007812淳厚信泽混合C2024-10-111.75921.759215.21%7.68%10.96%9.25%15.50%75.92%
    015058华夏高端制造混合C2024-10-141.26701.267026.28%0.41%15.82%9.24%14.85%-24.40%
    011936华夏阿尔法精选混合A2024-10-140.74990.749918.67%6.10%10.52%9.24%17.12%-26.79%
    016658兴华安裕利率债A2024-10-141.05521.1032-0.47%1.69%3.74%9.23%7.56%10.41%
    010699东方红创新趋势混合2024-10-140.69610.696114.43%1.18%4.52%9.22%16.83%-31.56%
    900188中信证券增利一年C2024-10-141.20731.53270.21%0.75%2.16%9.22%5.79%17.75%
    001714工银文体产业股票A2024-10-112.81803.007021.11%12.74%13.76%9.22%15.23%224.31%
    009984鹏华启航混合2024-10-110.77050.770514.52%2.93%5.79%9.21%7.72%-22.95%
    001074华泰柏瑞量化驱动混合A2024-10-111.37621.376223.42%11.86%11.71%9.21%14.94%40.38%
    017416中泰元和价值精选混合C2024-10-141.04401.044022.13%5.71%9.38%9.21%16.62%1.67%
    010826大成产业趋势混合A2024-10-141.48951.489518.36%-0.88%2.44%9.20%15.94%46.08%
    014262摩根沃享远见一年持有期混合C2024-10-140.76040.760422.58%6.13%13.73%9.20%15.67%-25.95%
    007801大成中证红利指数C2024-10-142.51922.519213.96%3.20%2.34%9.20%12.50%51.62%
    010013易方达信息行业精选股票A2024-10-110.85370.853722.43%1.70%21.80%9.20%14.59%-14.63%
    015287永赢优质生活混合A2024-10-140.77700.777019.45%14.56%16.47%9.19%9.36%-22.44%
    005814华安CES港股通ETF联接C2024-10-110.84100.841021.06%17.46%20.50%9.19%15.86%-15.90%
    017778浦银安盛中证证券公司30ETF联接A2024-10-141.09261.092625.39%30.01%23.23%9.19%13.59%9.64%
    001048富国新兴产业股票A2024-10-111.91401.914035.03%18.08%31.20%9.19%12.27%98.50%
    007275银河沪深300指数增强A2024-10-111.34221.404219.65%11.80%12.97%9.18%15.61%40.50%
    005938工银精选金融地产混合C2024-10-111.26291.262921.08%17.17%22.93%9.18%24.55%26.29%
    011117富国沪港深业绩驱动混合型C2024-10-141.69161.691611.97%3.25%9.95%9.17%16.98%-16.20%
    010385华安汇嘉精选混合A2024-10-111.05021.050211.94%0.39%0.38%9.17%13.89%5.02%
    008238中泰沪深300增强A2024-10-111.39081.390820.37%12.90%14.62%9.17%15.81%39.08%
    010409富国消费精选30股票A2024-10-140.80020.800216.91%13.54%13.93%9.16%16.57%-20.43%
    017600华夏行业甄选混合A2024-10-140.95750.957518.98%25.26%10.99%9.16%13.19%-6.29%
    008375中欧启航三年混合A2024-10-111.09961.099619.90%8.06%8.06%9.15%15.83%9.96%
    006530中欧匠心两年持有期混合C2024-10-111.10751.415515.51%4.90%6.91%9.15%11.83%37.08%
    018512东方红欣和积极3个月持有混合(FOF)C2024-10-101.08661.086612.94%8.36%9.35%9.14%10.88%8.03%
    110021易方达上证中盘ETF联接A2024-10-141.95371.953719.54%10.03%11.45%9.14%15.59%91.71%
    012222瑞达行业轮动混合C2024-10-140.89250.892518.40%13.58%18.63%9.14%15.77%-12.49%
    007789易方达中证国企带路发起式联接C2024-10-111.40651.406518.41%5.85%6.37%9.14%14.94%40.65%
    519002华安安信消费混合A2024-10-144.63404.990012.10%2.14%1.33%9.14%13.94%456.14%
    011224九泰盈泰量化股票A2024-10-140.81760.817621.65%8.46%9.90%9.14%18.98%-19.87%
    016996华泰紫金安恒平衡配置混合发起C2024-10-141.06021.060210.79%7.99%9.57%9.13%13.02%5.64%
    202023南方优选成长混合A2024-10-143.63093.630913.65%5.64%4.99%9.12%13.99%257.71%
    011969建信港股通精选混合A2024-10-140.89330.893320.84%16.71%19.45%9.12%22.57%-9.43%
    008704广发高股息优享混合A2024-10-111.04161.041615.91%6.08%4.09%9.11%10.66%4.16%
    870017广发资管消费精选灵活配置混合2024-10-140.92201.765615.74%10.57%8.82%9.11%16.62%-7.81%
    519180万家180指数2024-10-141.03263.372619.69%11.34%12.94%9.11%16.17%306.49%
    012855英大中证ESG120策略指数C2024-10-141.03571.035720.32%11.71%12.76%9.10%16.17%1.86%
    012854英大中证ESG120策略指数A2024-10-140.99640.996420.23%11.65%12.73%9.10%16.15%-1.95%
    005005中金瑞安混合发起A2024-10-111.49731.497317.68%9.35%4.76%9.10%13.85%49.73%
    010662富国均衡优选混合2024-10-140.80420.804217.11%7.65%8.81%9.08%14.83%-21.10%
    011252华安聚嘉精选混合C2024-10-141.40711.407112.67%0.55%0.35%9.08%14.41%39.19%
    014906国泰中证消费电子主题ETF发起联接A2024-10-140.87320.873222.38%6.12%23.68%9.08%11.58%-15.69%
    010430招商安阳债券A2024-10-141.05961.25674.08%2.48%4.97%9.08%8.66%28.10%
    010610摩根远见两年持有期混合2024-10-140.74970.749722.84%6.86%14.07%9.08%15.88%-26.97%
    012103国寿安保低碳经济混合C2024-10-110.57800.578013.62%0.28%8.95%9.08%15.30%-42.20%
    000408民生加银城镇化混合A2024-10-111.78703.152012.50%-0.44%-1.83%9.07%10.39%294.97%
    001364大成景润灵活配置混合A2024-10-111.11451.22957.72%3.61%3.26%9.07%9.18%25.62%
    010274嘉实价值长青混合C2024-10-110.86320.863218.93%5.11%9.02%9.07%17.99%-13.68%
    005733华夏上证50ETF联接C2024-10-110.94290.998219.35%12.05%13.47%9.07%16.28%1.56%
    010681华夏新兴成长股票C2024-10-140.72110.721123.88%14.12%18.61%9.07%11.96%-28.30%
    002159东吴国企改革主题灵活配置混合A2024-10-110.80810.808120.09%9.56%9.41%9.06%13.68%-17.46%
    001301大成睿景灵活配置混合C2024-10-111.97701.977019.72%2.01%-1.02%9.06%15.50%103.40%
    017557华夏中证沪港深500ETF发起式联接A2024-10-141.02231.022317.56%11.05%14.52%9.06%15.43%1.50%
    910021东方红启华三年持有混合A2024-10-143.50374.200715.75%1.73%3.44%9.05%17.61%-17.48%
    005534华夏新时代混合人民币(QDII)2024-10-101.25381.253821.88%5.84%9.04%9.05%12.00%25.38%
    002270东吴安盈量化混合A2024-10-111.01671.436717.61%11.85%16.05%9.04%12.14%46.18%
    009873中欧责任投资混合C2024-10-140.71470.714719.94%7.66%7.48%9.04%15.66%-29.32%
    213010宝盈中证100指数增强A2024-10-141.74302.088020.38%12.40%13.07%9.04%15.98%107.76%
    019171天弘中证沪港深云计算产业ETF发起联接A2024-10-141.13531.135334.13%18.73%20.10%9.02%14.71%10.00%
    014703博时时代领航混合A2024-10-140.96450.964516.01%8.01%18.63%9.01%11.76%-5.07%
    012924华夏新时代混合美元现汇(QDII)2024-10-110.17440.174421.87%5.79%9.03%9.01%11.95%-42.30%
    012925华夏新时代混合美元现钞(QDII)2024-10-110.17440.174421.87%5.79%9.03%9.01%11.95%-42.30%
    690011民生加银积极成长混合发起式2024-10-142.44902.449015.78%13.27%9.96%9.01%19.75%140.70%
    002980华夏创新前沿股票2024-10-112.31802.318027.05%17.66%