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1000792招商定期宝六个月期理财债券2019-01-031.253125.25%26.15%27.39%30.40%0.01%33.05%
2005048南华瑞扬纯债C2020-09-170.976213.79%13.49%12.39%13.75%12.56%-2.38%
3005047南华瑞扬纯债A2020-09-171.004613.75%13.89%12.84%14.13%13.04%0.46%
4007454民生加银嘉盈债券2020-09-171.134913.63%13.14%11.34%24.88%25.51%
5004854广发中证全指汽车指数A2020-09-171.055712.87%35.57%42.87%36.93%38.80%5.57%
6004855广发中证全指汽车指数C2020-09-171.054112.85%35.51%42.74%36.70%38.61%5.41%
7004453前海开源盈鑫A2020-09-171.549711.47%26.14%30.72%29.25%22.12%63.28%
8004454前海开源盈鑫C2020-09-171.559211.39%26.03%30.58%29.07%21.91%64.24%
9009147建信新能源行业股票2020-09-171.194111.01%19.41%19.41%19.41%
10960033农银消费主题混合H2020-05-268.273210.84%14.85%34.30%304.68%27.72%253.84%
11000593易方达标普消费品(美元现汇)QDIIA2020-09-160.33889.15%19.09%62.26%24.74%12.97%44.60%
12001576国泰智能装备股票2020-09-172.11608.85%38.57%64.93%88.93%67.94%111.60%
13005968创金合信工业周期股票A2020-09-172.05848.47%43.15%79.38%105.22%69.89%105.84%
14005969创金合信工业周期股票C2020-09-172.02718.41%42.91%78.76%103.79%69.05%102.71%
15002190农银汇理新能源主题灵活配置混合2020-09-171.98917.93%55.37%81.47%111.99%87.92%98.93%
16009193富国红利精选混合(QDII)美元2020-09-160.19707.65%26.61%39.72%39.72%
17003961易方达瑞程灵活配置混合A2020-09-172.76677.54%43.87%61.86%90.28%61.63%176.67%
18003962易方达瑞程灵活配置混合C2020-09-172.78757.53%43.79%61.70%89.90%61.39%178.75%
19150230鹏华酒分级B2020-09-171.30807.39%60.99%152.00%119.24%99.69%234.04%
20005669前海开源公用事业行业股票2020-09-171.14707.33%14.60%23.64%7.90%8.38%14.70%
21001718工银瑞信物流产业股票2020-09-172.43107.23%35.73%40.68%59.10%41.83%143.10%
22000991工银战略转型股票2020-09-172.75907.23%39.63%69.78%98.63%85.79%175.90%
23006329易方达中证海外联接美元A2020-09-160.22837.13%20.09%62.61%60.10%41.36%54.47%
24006330易方达中证海外联接美元C2020-09-160.22587.12%20.04%62.33%59.58%41.04%52.77%
25006792鹏华港美互联股票美元现汇2020-09-160.18686.80%15.02%50.89%54.76%38.68%42.92%
26005676易方达标普消费品(人民币)QDIIC2020-09-162.28406.73%14.14%56.98%19.52%9.70%29.99%
27159985华夏饲料豆粕期货ETF2020-09-171.07996.69%10.12%12.69%9.24%7.99%
28118002易方达标普消费品(人民币)QDIIA2020-09-162.29806.69%14.16%57.18%19.75%9.85%129.80%
29001606农银汇理工业4.0灵活配置混合2020-09-172.52446.61%52.12%79.43%104.59%92.53%152.44%
30000990嘉实全球互联网(QDII)美元现钞2020-09-162.02706.35%19.24%63.86%53.91%40.86%103.72%
31000989嘉实全球互联网(QDII)美元现汇2020-09-162.02706.35%19.24%63.86%53.91%40.86%103.72%
32005033银华智能汽车量化优选股票A2020-09-171.15956.32%28.16%38.91%56.35%40.32%15.95%
33005034银华智能汽车量化优选股票C2020-09-171.15666.28%28.03%38.63%55.81%39.94%15.66%
34001790国泰智能汽车股票2020-09-171.66006.27%25.28%44.98%96.68%53.42%66.00%
35007937华夏饲料豆粕期货ETF联接A2020-09-171.12176.23%9.21%11.43%12.17%12.17%
36007938华夏饲料豆粕期货ETF联接C2020-09-171.11946.20%9.12%11.26%11.94%11.94%
37000336农银汇理研究精选灵活配置2020-09-172.77705.96%49.96%80.55%114.49%92.87%177.62%
38001298金鹰民族新兴混合2020-09-171.86805.90%20.28%39.30%61.31%54.00%86.80%
39968061摩根太平洋科技-PRC人民币对冲2020-09-1613.89005.87%23.69%69.39%38.90%38.90%
40968063摩根太平洋科技-PRC美元2020-09-1613.79005.75%23.35%68.38%37.90%37.90%
41118001易方达亚洲精选股票(QDII)2020-09-161.38405.73%12.34%51.26%45.99%36.76%38.40%
42006110富荣价值精选混合C2020-09-171.08125.72%5.98%6.32%15.87%18.32%8.12%
43006109富荣价值精选混合A2020-09-171.42525.70%6.02%6.44%16.19%18.52%121.36%
44005726国泰价值精选灵活配置混合2020-09-172.28655.54%32.87%50.22%75.57%51.39%128.65%
45000209信诚新兴产业混合2020-09-172.14905.50%31.52%48.21%63.17%50.70%114.90%
46968072摩根亚洲增长–PRC人民币对冲份额(累计)2020-09-1613.47005.48%20.92%34.70%34.70%
47968074摩根亚洲增长–PRC美元份额(累计)2020-09-1613.42005.42%20.58%34.20%34.20%
48005267嘉实价值精选股票2020-09-171.65555.32%32.15%54.39%53.24%36.65%65.55%
49968006行健宏扬中国基金人民币(对冲)2020-09-161.59165.30%18.23%48.98%44.61%28.56%55.84%
50005352鹏扬景泰成长混合A2020-09-171.53675.29%28.71%51.19%47.79%41.98%53.67%
51004812中欧先进制造股票A2020-09-171.90305.28%31.43%64.63%89.05%59.07%90.30%
52008545泓德丰润三年持有期混合2020-09-171.47965.27%30.80%55.08%47.96%47.96%
53005353鹏扬景泰成长混合C2020-09-171.51965.26%28.58%50.87%47.19%41.58%51.96%
54004813中欧先进制造股票C2020-09-171.90205.21%31.17%63.98%88.67%58.18%90.20%
55009108富国红利精选混合(QDII)人民币2020-09-161.33615.20%21.39%33.61%33.61%
56002846泓德泓华混合2020-09-172.26505.10%33.47%68.03%77.93%60.64%126.50%
57513050易方达中证海外中国互联网50ETF2020-09-162.00694.98%15.99%63.22%59.84%42.12%100.69%
58001294新华战略新兴产业混合2020-09-171.04204.93%30.58%55.52%68.61%59.57%3.58%
59005801工银印度基金美元2020-09-160.13864.92%21.47%32.38%3.90%-2.67%-10.75%
60008378兴全社会价值三年持有混合2020-09-171.52094.86%30.75%54.48%51.71%52.09%
61160322华夏港股通精选股票(LOF)2020-09-171.38194.86%11.20%39.01%31.28%22.36%44.13%
62001678英大国企改革主题股票2020-09-171.56094.79%29.22%31.19%32.22%24.52%56.09%
63006327易方达中证海外联接人民币A2020-09-161.54864.71%15.15%57.55%53.72%37.46%54.86%
64006328易方达中证海外联接人民币C2020-09-161.53134.68%15.03%57.22%53.15%37.09%53.13%
65002683民生加银前沿科技混合2020-09-171.56804.67%25.34%44.92%49.90%43.99%56.80%
66003955国泰民丰回报定期开放灵活配置混合2020-09-112.44714.66%25.56%31.25%44.41%36.47%144.71%
67001490汇添富国企创新股票2020-09-171.75204.66%31.24%68.79%75.38%60.15%75.20%
68398051中海环保新能源混合2020-09-171.50604.66%26.98%45.79%67.71%48.52%50.60%
69150270招商中证白酒B2020-09-170.96254.62%59.76%165.15%99.40%86.74%679.70%
70001691南方香港成长灵活配置混合2020-09-161.93704.59%26.52%77.54%83.95%71.26%93.70%
71007549中泰开阳价值优选灵活配置混合2020-09-171.63484.56%29.32%58.53%63.41%47.83%63.48%
72006051鹏扬核心价值混合A2020-09-171.57814.55%26.34%49.77%47.73%42.06%57.79%
73006052鹏扬核心价值混合C2020-09-171.56604.52%26.22%49.48%47.13%41.67%56.60%
74000793工银瑞信高端制造行业股票2020-09-171.56904.46%34.22%68.17%87.90%73.18%56.90%
75481010工银中小盘混合2020-09-172.77004.45%32.41%67.17%97.72%79.17%177.00%
76481015工银主题策略混合2020-09-173.59404.45%33.76%66.77%83.27%70.33%257.26%
77501071泓德三年封闭丰泽混合2020-09-171.82624.44%30.50%60.56%68.47%52.69%92.35%
78161620融通核心价值混合(QDII)2020-09-160.97874.41%12.42%50.15%35.97%39.32%-2.13%
79001156申万菱信新能源汽车2020-09-171.72304.36%34.09%53.02%83.69%50.74%72.30%
80006250上投摩根动力精选混合2020-09-171.85154.36%31.49%56.76%68.18%54.15%85.11%
81160644鹏华港美互联股票(LOF)2020-09-161.26694.34%10.26%46.16%48.51%34.82%26.93%
82001500泓德远见回报混合2020-09-171.88004.33%29.03%61.24%65.52%51.98%166.69%
83006252永赢消费主题A2020-09-172.52574.30%34.15%51.76%70.54%51.99%152.57%
84006310添富全球消费混合(QDII)美元现汇2020-09-162.46824.29%29.48%78.80%91.36%74.20%146.82%
85006253永赢消费主题C2020-09-172.51324.29%34.08%51.61%70.04%51.78%151.32%
86003624创金合信资源主题精选股票A2020-09-171.51214.27%36.48%52.52%56.95%40.36%51.21%
87512690鹏华中证酒ETF2020-09-171.84344.24%34.63%78.14%67.92%54.75%85.06%
88001705泓德战略转型股票2020-09-171.92304.23%32.90%66.06%75.30%59.72%129.93%
89006370富兰克林国海大中华精选混合美元2020-09-160.33534.23%25.44%61.43%63.80%48.96%61.28%
90003625创金合信资源主题精选股票C2020-09-171.48184.23%36.32%52.15%57.49%39.87%48.18%
91160632鹏华酒分级2020-09-171.15904.23%32.79%72.80%61.83%52.55%200.55%
92968010摩根太平洋证券人民币累计2020-09-1621.22004.22%17.11%49.23%26.61%14.33%112.20%
93003720易标普生物科技美元汇2020-09-160.23944.22%9.02%69.55%32.19%17.70%66.25%
94260116景顺长城核心竞争力混合A2020-09-174.08104.21%18.94%39.62%42.30%31.43%435.11%
95960008景顺长城核心竞争力混合H2020-09-174.07204.20%18.93%39.50%42.18%31.31%138.81%
96007977易方达黄金主题A(美元份额)2020-09-160.14904.20%18.25%43.27%21.14%30.70%
97007978易方达黄金主题C(美元份额)2020-09-160.14904.20%18.25%41.90%21.14%30.70%
98163417兴全合宜混合A2020-09-171.70264.15%25.93%59.15%54.03%49.43%70.26%
99005491兴全合宜混合C2020-09-171.69724.10%25.76%58.71%39.00%39.00%
100968011摩根太平洋证券美元累计2020-09-1619.87004.03%16.68%48.17%25.20%13.35%98.70%
101001832易方达瑞恒灵活配置混合2020-09-172.02504.01%34.73%66.39%62.52%50.67%102.50%
102001476中银智能制造股票2020-09-171.27703.99%38.35%67.15%85.88%65.84%27.70%
103007975招商普盛全球配置(QDII)美元2020-09-160.16183.98%11.51%30.48%11.43%11.43%
104008183招商普盛全球配置(QDII)美元现钞2020-09-160.16183.98%11.51%30.48%11.43%11.43%
105968041惠理价值基金P人民币对冲2020-09-1612.14133.97%15.66%37.62%24.99%12.58%21.41%
106000988嘉实全球互联网(QDII)人民币2020-09-162.25503.96%14.35%58.69%47.87%36.92%126.86%
107690004民生加银稳健成长混合2020-09-172.75803.96%27.92%50.88%59.70%47.96%175.80%
108168002国寿安保策略精选灵活配置混合(LOF)2020-09-172.10093.93%30.95%60.58%76.10%66.42%120.22%
109519020国泰金泰灵活配置混合A2020-09-172.12193.92%33.18%70.38%71.72%58.78%126.51%
110519022国泰金泰灵活配置混合C2020-09-172.14353.92%33.15%70.29%71.55%58.67%103.30%
111001382易方达国企改革混合2020-09-172.00103.89%29.51%58.94%50.56%42.83%100.10%
112005395泓德臻远回报混合2020-09-171.75373.89%27.22%58.03%59.50%48.66%97.14%
113000263工银信息产业混合2020-09-173.29803.84%35.44%64.24%82.82%67.92%285.58%
114005534华夏新时代灵活配置混合(QDII)2020-09-161.74593.82%28.50%69.69%72.91%59.60%74.59%
115000927博时大中华亚太(QDII-美元)2020-09-160.20673.82%17.11%38.63%22.60%14.45%9.76%
116003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
117003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
118004846南华瑞盈混合发起C2020-09-171.14663.76%24.45%53.80%49.69%42.33%14.66%
119161725招商中证白酒指数分级2020-09-170.98263.74%33.43%70.72%51.97%46.14%273.14%
120004788富荣沪深300指数A2020-09-171.66193.71%33.72%66.72%73.44%59.09%66.17%
121004789富荣沪深300指数C2020-09-171.65703.70%33.68%66.63%73.25%58.98%65.68%
122009014泓德睿泽混合2020-09-171.43003.68%28.96%44.82%43.00%43.00%
123004128新疆前海联合泳隆灵活配置混合A2020-09-171.48783.67%27.13%32.74%27.83%20.10%73.58%
124001695泓德泓业混合2020-09-171.96503.64%24.84%46.64%57.33%44.70%116.83%
125007040新疆前海联合泳隆灵活配置混合C2020-09-171.48683.62%26.90%32.37%27.21%19.65%38.18%
126005368富国清洁能源产业灵活配置混合2020-09-171.45153.60%33.85%47.26%45.14%45.14%
127007493朱雀产业臻选混合A2020-09-171.67603.58%32.36%54.63%56.45%52.61%67.60%
128570001诺德价值优势混合2020-09-172.52703.55%37.28%83.94%87.96%82.56%234.06%
129004685金元顺安元启灵活配置混合2020-09-171.79653.54%27.93%42.90%56.24%45.52%79.65%
130003416招商财经大数据股票A2020-09-171.11133.54%25.66%39.80%37.66%30.65%11.13%
131007494朱雀产业臻选混合C2020-09-171.66373.52%32.17%54.16%55.50%51.96%66.37%
132690011民生加银积极成长发起式2020-09-172.38603.51%29.53%38.48%54.13%37.92%138.60%
133007952招商财经大数据股票C2020-09-171.10963.50%25.44%39.36%30.23%36.68%
134005970国泰消费优选股票2020-09-171.83133.45%28.85%53.52%62.84%50.79%83.13%
135001245工银生态环境股票2020-09-171.28903.45%30.33%63.99%73.49%60.32%28.90%
136000574宝盈新价值混合A2020-09-172.37103.45%31.65%52.48%59.45%47.54%256.77%
137007574宝盈新价值混合C2020-09-172.34403.44%31.46%51.91%58.27%46.78%56.48%
138003839易方达瑞通灵活配置混合A2020-09-171.66263.42%12.99%19.23%26.03%19.38%66.26%
139000746招商行业精选股票2020-09-173.82503.41%41.82%81.54%100.05%81.28%282.50%
140003840易方达瑞通灵活配置混合C2020-09-171.65313.40%12.93%19.12%25.78%19.21%65.31%
141006435景顺长城创新成长混合2020-09-171.50533.40%18.52%39.41%40.71%50.53%
142968077创新动力股票基金M人民币(对冲)分派2020-09-161.05663.40%5.66%5.66%
143968078创新动力股票基金M人民币(对冲)累算2020-09-161.05703.39%5.70%5.70%
144519150新华优选消费混合2020-09-172.53003.39%26.69%52.41%53.89%50.60%384.06%
145003882易方达瑞弘灵活配置混合A2020-09-171.65613.36%13.65%19.74%28.49%20.51%65.61%
146150199国泰国证食品饮料行业指数分级B2020-09-171.15583.35%54.93%139.07%109.89%96.19%929.49%
147001856易方达环保主题灵活配置混合2020-09-172.50003.35%35.43%68.12%80.90%65.45%150.00%
148001182易方达安心回馈混合2020-09-172.19603.34%16.38%22.20%35.22%24.28%119.60%
149003883易方达瑞弘灵活配置混合C2020-09-171.64863.33%13.59%19.61%28.23%20.34%64.86%
150001858建信鑫利灵活配置混合2020-09-171.63413.31%26.65%46.40%65.66%48.72%63.41%
151004999长信全球债券(QDII)美元2020-09-160.17843.30%7.08%7.99%10.26%7.53%17.91%
152164906交银中证海外中国互联网指数2020-09-161.85103.29%11.04%57.67%49.27%36.81%87.35%
153005910广发龙头优选灵活配置混合2020-09-171.89263.27%22.33%46.77%46.37%38.95%89.26%
154007880朱雀产业智选混合A2020-09-171.43663.26%25.08%46.89%41.08%43.66%
155008009华商高端装备制造股票2020-09-171.54093.23%29.65%48.21%52.88%54.09%
156002892华夏移动互联混合(QDII)美元现汇2020-09-160.31773.22%26.93%50.78%74.66%61.27%120.32%
157002893华夏移动互联混合(QDII)美元现钞2020-09-160.31773.22%26.93%50.78%74.66%61.27%120.32%
158000970东方红睿元混合2020-09-113.50203.21%21.22%21.09%35.00%23.01%250.20%
159002649民生加银智造2025灵活配置混合2020-09-171.91623.21%31.78%55.08%68.75%49.81%91.62%
160001667南方转型增长灵活配置混合2020-09-171.61103.20%38.16%59.35%73.60%59.03%61.10%
161007881朱雀产业智选混合C2020-09-171.42753.20%24.84%46.31%40.28%42.75%
162470888汇添富香港优势精选混合(QDII)2020-09-161.26703.18%12.82%41.88%30.22%25.57%44.09%
163161132易方达科顺定期开放混合2020-09-171.84823.10%27.96%55.85%49.37%41.52%84.82%
164968031中银香港股票A7(人民币-H)2020-09-1612.64003.10%12.66%22.60%3.61%8.22%
165000993华宝稳健回报混合2020-09-171.31203.06%28.12%62.38%65.66%52.56%30.55%
166169102东方红睿阳三年定期开放2020-09-171.72003.06%23.39%35.72%43.39%26.55%196.86%
167006072民生加银创新成长混合2020-09-171.93393.05%20.48%37.19%62.14%52.19%93.39%
168006547红塔红土盛弘灵活配置混合A2020-09-171.45323.05%22.58%28.73%31.18%23.32%45.32%
169968062摩根太平洋科技-PRC人民币2020-09-1613.27003.03%17.64%62.62%32.70%32.70%
170006548红塔红土盛弘灵活配置混合C2020-09-171.44723.02%22.49%28.54%30.87%23.07%44.72%
171006671广发消费升级股票2020-09-171.71303.01%20.47%54.91%55.04%44.80%71.30%
172570008诺德周期策略混合2020-09-173.09702.99%37.34%81.01%86.68%80.27%428.70%
173005794银华心怡灵活配置混合2020-09-172.20102.92%28.10%63.70%65.03%46.81%140.79%
174003298嘉实物流产业股票A2020-09-171.94402.91%26.40%38.76%40.06%30.56%94.40%
175003299嘉实物流产业股票C2020-09-171.92702.88%26.20%38.43%39.64%30.11%92.70%
176001359国联安添鑫灵活配置混合A2020-09-171.72002.85%25.64%48.25%54.38%42.47%77.08%
177001654国联安添鑫灵活配置混合C2020-09-171.65732.85%25.61%48.18%54.18%42.37%74.06%
178005888华夏新兴消费混合A2020-09-172.42842.85%28.10%71.28%84.73%58.20%142.84%
179150017兴全合润B2020-09-171.91992.84%23.88%58.54%69.72%55.65%806.41%
180163406兴全合润分级混合2020-09-171.72082.84%23.88%52.74%59.53%50.93%555.08%
181150016兴全合润A2020-09-171.42212.83%23.88%42.21%42.21%42.21%271.81%
182005668融通新能源汽车A2020-09-171.99582.83%33.81%61.42%85.29%56.98%99.58%
183008860民生加银龙头优选股票2020-09-171.37182.83%27.97%37.28%37.18%37.18%
184005875易方达中盘成长混合2020-09-172.34062.82%24.39%58.05%57.12%47.44%134.06%
185005889华夏新兴消费混合C2020-09-172.40602.80%27.94%70.87%83.82%57.65%140.60%
186000409鹏华环保产业股票2020-09-173.11902.80%29.74%56.03%84.77%62.11%211.90%
187009342易方达优质企业三年持有期混合2020-09-111.10102.79%10.10%10.10%
188260101景顺长城优选混合2020-09-173.47932.79%15.27%30.08%49.89%36.37%1534.16%
189009835融通新能源汽车C2020-09-171.99482.78%7.77%7.77%
190002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
191003243中国世纪(QDII)人民币2020-09-161.96802.77%17.99%45.45%42.09%35.63%96.80%
192001827富国研究优选沪港深灵活配置混合2020-09-172.11902.76%28.42%58.61%60.41%48.60%111.90%
193007731民生加银持续成长混合A2020-09-171.51882.76%28.57%57.18%48.16%51.88%
194008261招商研究优选股票A2020-09-171.31172.76%29.10%31.17%31.17%
195005512中信建投稳福C2019-12-041.05132.75%2.81%4.59%4.67%3.74%5.13%
196169101东方红睿丰混合(LOF)2020-09-172.06602.73%24.31%35.56%34.42%22.18%312.20%
197007732民生加银持续成长混合C2020-09-171.51292.73%28.44%56.87%47.74%51.29%
198005511中信建投稳福A2019-12-041.05522.73%2.86%4.74%5.04%4.06%5.52%
199007139富国民裕进取沪港深成长精选混合2020-09-171.61152.72%17.95%58.97%51.23%39.20%61.15%
200002423华宝美国消费美元(QDII-LOF)A2020-09-160.27572.72%13.83%63.33%18.58%15.26%77.87%
201168401红土精选混合2020-09-171.82592.72%25.04%42.99%42.22%34.90%82.59%
202008262招商研究优选股票C2020-09-171.30752.69%28.83%30.75%30.75%
203673071西部利得新动力混合A2020-09-171.60162.69%16.65%28.76%33.92%29.50%94.27%
204008271大成优势企业混合A2020-09-171.48792.68%34.86%55.39%48.79%48.79%
205673073西部利得新动力混合C2020-09-171.58372.68%16.59%28.62%33.65%29.31%58.37%
206168104九泰锐丰混合(LOF)A2020-09-171.84672.62%31.98%55.28%54.52%43.76%89.73%
207168111九泰锐丰混合(LOF)C2020-09-171.84672.62%31.98%55.43%54.52%43.84%62.26%
208008272大成优势企业混合C2020-09-171.47922.62%34.60%54.78%47.93%47.92%
209006105泰达宏利印度股票(QDII)2020-09-161.00072.60%15.30%16.70%-0.01%-7.16%0.07%
210001975景顺长城环保优势股票2020-09-172.83702.60%18.06%36.53%60.19%44.01%183.70%
211008618永赢医药健康股票A2020-09-171.18032.60%11.31%18.03%18.03%
212008619永赢医药健康股票C2020-09-171.17952.58%11.24%17.95%17.95%
213006478长盛多因子策略优选股票2020-09-171.60172.57%26.10%43.26%47.99%38.44%60.17%
214400032东方主题精选混合2020-09-171.12882.57%32.99%51.97%78.66%68.55%13.46%
215540009汇丰晋信消费红利股票2020-09-171.38942.57%26.77%51.95%56.11%45.97%123.79%
216005700工银新经济混合美元2020-09-160.18372.57%14.10%38.54%34.97%23.04%16.71%
217004926中航军民融合精选A2020-09-171.29822.57%23.44%41.03%34.68%26.47%29.81%
218004927中航军民融合精选C2020-09-171.28572.56%23.41%40.98%34.45%26.35%28.56%
219968073摩根亚洲增长–PRC人民币份额(累计)2020-09-1612.82002.56%14.87%28.20%28.20%
220006345景顺长城集英成长两年定期开放混合2020-09-171.68322.56%29.87%65.70%58.75%50.10%68.32%
221164824工银印度基金人民币2020-09-160.93992.55%16.41%28.24%-0.55%-5.40%-6.01%
222005614富时发达市场REITs美钞2020-09-160.15292.55%0.13%19.27%-16.77%-17.26%-3.47%
223005615富时发达市场REITs美汇2020-09-160.15292.55%0.13%19.27%-16.77%-17.26%-3.47%
224009049易方达高端制造混合2020-09-171.28212.54%20.95%28.21%28.21%28.21%
225008314上投摩根慧选成长A2020-09-171.54072.53%28.51%56.88%54.07%54.07%
226673060西部利得景瑞灵活配置混合A2020-09-171.75602.51%26.33%40.93%43.00%39.48%89.05%
227008286易方达研究精选股票2020-09-171.39062.51%26.53%40.18%39.06%39.06%
228450004富兰克林国海深化价值混合2020-09-172.17102.50%26.96%54.08%66.49%50.14%213.43%
229005671新疆前海联合研究优选混合A2020-09-172.14792.50%26.67%64.60%90.26%66.66%114.79%
230004965泓德致远混合A2020-09-171.84702.50%16.91%32.89%41.54%31.97%84.70%
231001148申万菱信多策略灵活配置混合A2020-09-171.40002.49%32.20%41.84%38.07%31.21%69.62%
232320018诺安新动力混合2020-09-172.84902.48%23.33%34.77%45.06%33.94%217.80%
233002778前海联合新思路混合A2020-09-171.28102.48%21.54%28.74%25.83%17.52%28.10%
234690005民生加银内需增长混合2020-09-172.81102.48%27.54%57.92%68.68%53.36%246.44%
235001724申万菱信多策略灵活配置混合C2020-09-171.36502.48%32.14%41.60%37.60%31.00%47.15%
236008294朱雀企业优胜A2020-09-171.27812.46%25.21%27.81%27.81%
237009258西部利得景瑞灵活配置混合C2020-09-171.75402.45%26.19%39.54%39.54%
238008315上投摩根慧选成长C2020-09-171.53292.45%28.27%56.26%53.29%53.29%
239240011华宝大盘精选混合2020-09-173.17922.45%25.17%59.49%66.83%53.67%279.34%
240001716工银新趋势灵活配置混合A2020-09-172.34902.44%26.15%60.34%85.11%71.46%134.90%
241004966泓德致远混合C2020-09-171.80212.43%16.67%32.36%40.39%31.20%80.21%
242005672新疆前海联合研究优选混合C2020-09-172.11082.43%26.42%63.96%88.87%65.72%111.08%
243006265红土创新新科技股票2020-09-172.35852.42%24.82%42.16%69.18%52.97%135.85%
244001997工银新趋势灵活配置混合C2020-09-172.20102.42%25.92%59.84%83.88%70.62%120.10%
245003984嘉实新能源新材料股票A2020-09-172.12442.42%28.94%46.91%72.16%56.70%112.44%
246001694华安沪港深外延增长灵活配置混合2020-09-173.40302.41%36.07%56.75%86.47%66.08%257.79%
247002084新华鑫动力灵活配置混合C2020-09-171.53802.40%23.14%43.74%65.55%47.04%53.80%
248002148国寿安保稳惠混合2020-09-171.78362.39%31.48%58.66%68.64%63.79%128.15%
249008295朱雀企业优胜C2020-09-171.27592.39%24.99%27.59%27.59%
250002230华夏大中华混合(QDII)2020-09-161.84102.39%18.93%58.84%53.03%41.83%84.10%
251002083新华鑫动力灵活配置混合A2020-09-171.54502.39%23.11%43.72%65.59%47.14%54.50%
252008177建信高股息主题股票2020-09-171.14582.39%27.09%36.76%29.59%29.59%
253000747广发逆向策略混合2020-09-172.79002.39%21.30%47.31%51.47%40.55%179.00%
254457001国富亚洲机会股票(QDII)2020-09-161.50302.38%18.53%52.13%44.66%35.41%63.00%
255161706招商优质成长混合(LOF)2020-09-173.13802.38%37.89%75.49%86.23%69.52%1067.81%
256110022易方达消费行业股票2020-09-174.13502.38%27.27%51.08%42.64%35.26%313.50%
257501065经典成长2020-09-171.70742.37%27.63%71.82%80.70%67.87%137.83%
258003985嘉实新能源新材料股票C2020-09-172.10112.37%28.78%46.54%71.29%56.15%110.11%
259000180广发美国房地产(QDII)(美元)2020-09-160.14992.32%-0.09%23.86%-13.65%-14.08%35.37%
260007548易方达ESG责任投资股票2020-09-171.48962.31%24.37%65.94%48.97%44.10%48.96%
261110015易方达行业领先企业混合2020-09-173.92802.29%25.74%56.06%54.86%45.35%395.38%
262004840东兴品牌精选混合A2020-09-171.60012.29%27.32%46.17%50.08%41.11%60.01%
263006442东兴品牌精选混合C2020-09-171.60012.29%27.32%46.17%50.08%41.11%60.01%
264070012嘉实海外中国股票混合(QDII)2020-09-161.07302.29%11.77%38.10%24.62%18.56%7.41%
265006615工银战略新兴产业混合A2020-09-172.21052.29%34.29%69.67%91.48%83.17%121.05%
266260111景顺长城公司治理混合2020-09-171.62102.27%27.64%41.57%41.11%32.02%222.43%
267040001华安创新混合2020-09-170.95302.25%22.02%35.76%32.72%22.97%447.31%
268006616工银战略新兴产业混合C2020-09-172.19282.25%34.15%69.33%90.58%82.64%119.28%
269002168嘉实智能汽车股票2020-09-172.68602.25%19.48%36.62%60.93%44.80%168.87%
270008174国泰蓝筹精选混合A2020-09-171.32602.24%22.43%34.20%32.60%32.60%
271007412景顺长城绩优成长混合2020-09-171.65332.23%27.02%65.25%62.20%54.36%65.33%
272000408民生加银灵活配置混合A2020-09-172.36402.20%26.35%55.51%66.04%50.66%411.12%
273000167广发聚优灵活配置混合A2020-09-172.55002.20%25.37%57.12%60.28%47.48%198.14%
274006136广发估值优势混合2020-09-172.30292.20%18.49%52.59%58.10%42.58%130.29%
275008175国泰蓝筹精选混合C2020-09-171.32242.19%22.27%33.86%32.24%32.24%
276004513海富通沪深300指数增强A2020-09-171.32462.19%20.20%33.10%23.79%20.49%36.40%
277004512海富通沪深300指数增强C2020-09-171.37722.19%20.17%33.05%23.52%20.41%43.58%
278162203泰达宏利稳定混合2020-09-172.26312.18%29.20%62.59%61.37%49.25%1088.22%
279165516信诚周期轮动混合(LOF)2020-09-173.89302.18%27.47%56.47%76.23%58.77%386.72%
280007074国寿安保新蓝筹混合2020-09-171.38222.17%20.43%34.47%36.24%28.52%38.22%
281040018华安香港精选股票(QDII)2020-09-161.93902.16%19.69%51.37%41.12%34.93%93.90%
282610005信达澳银红利回报混合2020-09-171.46702.16%25.38%55.76%56.77%46.41%82.78%
283006736国投瑞银先进制造混合2020-09-172.11072.16%25.78%48.87%81.49%53.74%111.07%
284530006建信核心精选混合2020-09-172.54502.13%25.12%46.86%59.74%42.57%491.31%
285070019嘉实价值优势混合2020-09-172.06702.12%26.42%42.55%50.88%36.44%221.58%
286007202天弘优质成长企业精选灵活配置混合2020-09-171.45942.12%32.75%44.77%34.66%45.94%
287000457上投摩根核心成长2020-09-172.44292.12%29.32%45.76%49.41%38.02%184.75%
288161116易方达黄金主题A(人民币份额)2020-09-161.01302.12%13.44%38.58%24.60%18.48%1.30%
289008966博时成长优选两年封闭混合A2020-09-111.30922.11%19.62%30.92%30.92%30.92%
290006290南方养老2035混合(FOF)A2020-09-151.42052.11%16.86%21.97%27.07%22.10%42.05%
291008368富国亚洲收益债券(QDII)美元2020-09-160.14982.11%5.20%5.34%5.34%
292160512博时卓越品牌混合(LOF)2020-09-172.88402.09%22.93%48.66%53.98%40.82%201.56%
293100061富国中国中小盘混合(QDII)2020-09-162.45402.08%13.04%49.45%46.51%37.25%226.20%
294006291南方养老2035混合(FOF)C2020-09-151.41002.08%16.74%21.73%26.56%21.75%41.00%
295008290华安现代生活混合2020-09-171.25952.07%21.51%25.92%25.92%
296257030国联安德盛优势混合2020-09-171.37902.07%29.73%48.28%49.24%36.90%267.73%
297008840德邦大消费混合A2020-09-171.13882.06%13.88%13.88%
298240008华宝收益增长混合2020-09-176.93432.06%26.54%42.01%42.25%29.92%593.43%
299008967博时成长优选两年封闭混合C2020-09-111.30532.06%19.43%30.53%30.53%30.53%
300968014东方汇理亚太股息M人民币(对冲)累算2020-09-160.98652.05%15.30%31.64%7.72%2.09%-1.35%
301008841德邦大消费混合C2020-09-171.13812.04%13.81%13.81%
302005695华安睿明两年定开混合A2020-09-111.33862.04%38.53%42.35%47.23%45.87%40.37%
303968015东方汇理亚太股息M人民币(对冲)分派2020-09-160.83962.04%13.29%27.23%4.07%-3.01%-5.62%
304530012建信积极配置2020-09-173.05502.04%17.91%23.33%36.75%23.33%226.25%
305004573新华鑫泰灵活配置混合2020-09-171.36402.03%20.70%33.49%50.73%37.69%36.40%
306005136华安幸福生活混合2020-09-172.20212.03%38.30%59.80%86.71%68.95%120.21%
307960027博时信用债券R2018-11-141.00602.03%-0.69%-1.28%1.00%4.36%0.70%
308002694中银新蓝筹混合2020-09-171.46102.03%19.95%41.71%50.31%35.53%46.10%
309005004交银施罗德品质升级混合2020-09-171.68662.02%28.06%71.72%65.61%59.11%68.66%
310007976易方达黄金主题C(人民币份额)2020-09-161.01202.02%13.33%38.25%18.36%25.56%
311008097中银亚太精选债券(QDII)A美元2020-09-160.14702.01%4.18%4.55%4.55%
312000979景顺长城沪港深精选股票2020-09-171.42702.00%12.90%32.01%22.38%19.02%42.84%
313008871大成睿裕六个月持有期股票A2020-09-171.11371.99%11.37%11.37%11.37%
314160222国泰国证食品饮料行业指数分级2020-09-171.08311.99%30.42%66.15%57.44%50.84%356.60%
315002458国泰民利策略收益灵活配置混合2020-09-171.31421.98%13.43%19.33%24.81%19.47%31.42%
316260110景顺长城精选蓝筹混合2020-09-171.55001.97%17.51%36.68%40.41%28.58%161.18%
317004081国联安鑫乾混合A2020-09-171.46131.97%10.64%14.24%20.50%15.61%49.60%
318008098中银亚太精选债券(QDII)C美元2020-09-160.14681.94%4.04%4.41%4.41%
319008763天弘越南市场A2020-09-160.96101.94%-0.26%14.98%-3.90%-3.90%
320005696华安睿明两年定开混合C2020-09-111.31931.94%38.15%41.61%45.73%44.84%37.05%
321006039富兰克林国海估值优势混合2020-09-172.00041.94%23.65%54.28%60.74%49.13%100.04%
322008872大成睿裕六个月持有期股票C2020-09-171.11181.93%11.20%11.18%11.18%
323004082国联安鑫乾混合C2020-09-171.77611.93%10.51%14.00%20.02%15.26%81.65%
324000592建信改革红利股票2020-09-173.65301.93%23.16%47.30%66.35%49.41%265.30%
325008764天弘越南市场C2020-09-160.95941.92%-0.31%14.84%-4.06%-4.06%
326006308添富全球消费混合(QDII)人民币A2020-09-162.45161.92%24.11%73.21%83.74%69.37%145.16%
327001216易方达新收益灵活配置混合A2020-09-173.04201.91%29.94%52.86%59.85%48.54%204.20%
328006058民生加银新兴成长混合2020-09-172.22041.91%23.99%40.86%68.84%56.18%122.04%
329003593国泰景气行业灵活配置混合2020-09-171.29791.91%25.89%55.84%48.16%41.12%103.37%
330968075瑞士百达策略收益HM人民币2020-09-1610.29711.89%2.97%2.97%
331001217易方达新收益灵活配置混合C2020-09-172.97301.88%29.88%52.70%59.50%48.35%197.30%
332007455富国蓝筹精选股票(QDII)2020-09-162.01911.87%19.07%65.35%89.66%71.72%101.91%
333009102鹏扬红利优选混合A2020-09-171.02531.87%2.53%2.53%
334000803工银瑞信研究精选股票2020-09-172.45901.86%25.46%42.80%66.49%48.31%145.90%
335481013工银消费服务混合2020-09-172.52601.85%25.92%57.09%59.47%47.81%217.57%
336150056工银500B2020-02-171.00001.84%22.48%27.00%38.95%8.77%24.55%
337004836中融鑫价值混合A2020-09-171.06881.84%4.95%10.40%10.06%3.71%6.87%
338161127易标普生物科技人民币2020-09-161.62361.84%4.48%64.23%26.90%14.41%62.25%
339000934富兰克林国海大中华精选混合2020-09-162.27401.84%20.25%56.40%57.26%44.84%130.86%
340270025广发行业领先混合A2020-09-171.78201.83%23.32%50.38%47.27%40.31%161.66%
341006309添富全球消费混合(QDII)人民币C2020-09-162.40011.83%23.81%72.30%81.88%68.13%140.01%
342001287安信优势增长混合A2020-09-172.47251.82%19.22%39.66%55.93%38.09%159.74%
343920002中金精选A2020-09-171.99711.82%4.77%4.77%
344009103鹏扬红利优选混合C2020-09-171.02461.82%2.46%2.46%
345002036安信优势增长混合C2020-09-172.45241.80%19.15%39.51%55.62%37.89%145.83%
346501055财通福佑定开混合发起2020-09-171.27781.80%24.82%40.09%38.77%27.36%27.78%
347000511国泰国策驱动灵活配置混合A2020-09-171.76101.79%12.09%16.70%22.55%17.32%76.10%
348163807中银优选混合2020-09-171.82571.78%26.47%48.16%68.56%50.24%376.13%
349920922中金精选C2020-09-171.99611.77%3.24%3.24%
350006752天弘港股通精选A2020-09-171.31851.77%10.89%41.97%24.35%20.02%31.85%
351005259建信龙头企业股票2020-09-171.67701.76%20.07%40.69%51.24%34.03%67.70%
352160813长盛同盛成长优选灵活配置(LOF)2020-09-171.17001.74%31.02%39.95%43.91%46.07%26.97%
353006753天弘港股通精选C2020-09-171.31301.74%10.81%41.75%23.97%19.76%31.30%
354960001广发行业领先混合H2020-09-171.05801.73%23.17%50.28%47.15%40.13%5.80%
355002252融通成长30灵活配置混合2020-09-171.99901.73%24.39%41.47%73.83%50.64%99.90%
356006336泓德量化精选混合2020-09-171.60641.73%22.38%49.91%60.70%48.08%60.61%
357009488中邮价值精选混合A2020-09-171.03691.73%3.69%3.69%
358005522华泰保兴吉年福2020-09-171.29981.72%10.34%15.69%18.23%12.84%29.98%
359501097国寿安保科创3年封闭混合2020-09-171.11841.72%10.82%11.84%11.84%
360002062国泰国策驱动灵活配置混合C2020-09-171.77601.72%12.05%16.54%22.40%17.15%25.96%
361001651工银瑞信新蓝筹股票2020-09-172.25801.71%28.88%54.13%55.62%42.10%125.80%
362002662前海开源沪港深大消费主题混合A2020-09-171.61001.71%17.69%37.96%42.48%36.79%61.00%
363000954国泰睿吉灵活配置混合C2020-09-171.07501.70%11.98%16.22%21.06%16.22%19.65%
364008985东方红启东三年持有混合2020-09-171.45881.70%25.56%45.88%45.88%45.88%
365009489中邮价值精选混合C2020-09-171.03631.70%3.63%3.63%
366005544银华瑞和灵活配置混合2020-09-171.87951.69%23.89%54.79%50.54%39.74%87.95%
367255010国联安稳健混合2020-09-171.33201.68%24.02%36.62%42.39%30.14%662.70%
368004837中融鑫价值混合C2020-09-171.00501.67%4.17%4.58%3.97%-2.00%0.49%
369519095新华行业周期轮换混合2020-09-172.98901.67%19.32%34.40%64.32%40.39%301.30%
370008753大成兴享平衡养老三年持有混合(FOF)2020-09-151.04011.66%4.01%4.01%
371020009国泰金鹏蓝筹价值2020-09-171.41401.65%20.34%35.31%52.70%37.82%492.66%
372002663前海开源沪港深大消费主题混合C2020-09-171.59901.65%17.66%37.84%42.39%36.67%59.90%
373000696汇添富环保行业股票型2020-09-171.66101.65%27.48%47.64%58.95%44.94%65.60%
374002272新华科技创新主题灵活配置混合2020-09-171.29201.65%24.83%42.60%48.85%41.05%29.20%
375001076易方达改革红利混合2020-09-171.60901.64%26.79%54.56%41.26%36.82%60.90%
376001668汇添富全球互联混合(QDII)2020-09-162.53901.64%15.15%58.49%53.60%42.32%154.92%
377501200民生加银科技创新3年封闭运作灵活配置混合2020-09-111.11771.64%11.40%11.77%11.77%
378004987诺德新享灵活配置混合2020-09-171.73281.64%30.32%60.53%49.70%38.61%73.28%
379000904银华回报灵活配置定期开放混合2020-09-111.67801.64%35.76%42.08%64.03%50.36%114.51%
380161606融通行业景气混合A/B2020-09-172.61301.63%25.69%57.60%76.67%46.47%790.02%
381005499国投瑞银兴颐多策略混合2019-12-121.08251.63%0.54%4.78%14.95%16.86%8.25%
382000120中银美丽中国混合2020-09-172.11801.63%20.82%45.67%59.97%42.82%119.05%
383007729招商普盛全球配置(QDII)人民币2020-09-161.09771.62%6.94%26.46%9.76%9.76%
384008168汇添富聚焦价值成长三个月混合FOF2020-09-151.01781.62%1.78%1.78%
385004868交银股息优化混合2020-09-172.13841.61%26.86%68.17%66.40%56.43%113.82%
386000275广发亚太债(QDII-美元)2020-09-160.20291.60%5.18%10.15%7.81%4.75%32.35%
387162605景顺长城鼎益混合(LOF)2020-09-172.66401.60%33.20%65.16%59.04%49.66%1809.63%
388009234鹏华优质企业混合2020-09-171.11121.60%11.11%11.12%11.12%
389009277融通行业景气混合C2020-09-172.60901.60%25.49%26.04%26.04%
390000953国泰睿吉灵活配置混合A2020-09-171.08301.59%11.88%16.20%21.14%16.20%25.64%
391001007国联安鑫安灵活配置混合2020-09-171.41361.59%17.95%52.97%64.54%52.38%130.05%
392005840富国产业驱动混合2020-09-172.37021.58%25.57%45.88%79.19%63.46%137.02%
393162717广发再融资主题混合(LOF)2020-09-171.35601.57%12.53%27.32%32.42%23.27%35.60%
394005558广发海外多元配置(QDII)美元2020-09-160.16171.57%10.38%35.31%24.58%15.25%2.41%
395006424嘉合锦程混合A2020-09-171.53961.56%12.76%37.29%56.11%41.31%68.86%
396002624广发优企精选灵活配置混合2020-09-172.34001.56%21.18%49.90%58.00%42.60%144.41%
397004997广发高端制造股票A2020-09-172.21841.56%45.55%79.26%122.00%96.20%121.82%
398002380工银瑞信香港中小盘股票美元2020-09-160.24091.56%19.85%49.26%36.64%27.53%56.53%
399009714华安聚优精选混合2020-09-171.02871.55%2.87%2.87%
400009265易方达消费精选股票2020-09-171.18721.55%14.56%18.72%18.72%
401003950博时鑫润混合A2020-09-171.30551.55%11.02%17.82%20.36%14.48%47.68%
402002132广发鑫享灵活配置混合2020-09-171.97401.54%36.99%56.05%101.22%73.16%97.40%
403481001工银核心价值混合A2020-09-170.45421.54%21.28%51.96%51.08%40.56%963.67%
404003951博时鑫润混合C2020-09-171.30371.54%10.99%17.76%20.24%14.40%47.60%
405006863国联安智能制造混合2020-09-171.50461.54%26.10%42.91%44.90%29.14%56.34%
406007280上投摩根日本精选股票(QDII)2020-09-161.11741.54%7.00%39.26%11.33%3.06%11.74%
407001830融通跨界成长灵活配置混合2020-09-172.32001.53%18.61%43.39%65.01%45.64%132.00%
408002489国泰民福策略价值灵活配置混合2020-09-171.38391.53%10.44%18.13%22.97%17.81%38.39%
409009576东方红智远三年持有混合2020-09-171.11231.52%11.23%11.23%
410519068汇添富成长焦点混合2020-09-173.17081.52%21.62%56.68%54.44%44.56%576.56%
411968040惠理价值基金P人民币非对冲2020-09-1612.20411.52%10.55%32.94%19.27%9.59%22.04%
412002177信诚新泽B2020-09-171.27501.51%15.91%22.60%26.96%19.94%39.54%
413008382融通产业趋势股票2020-09-171.14511.51%14.34%15.13%15.13%
414270008广发核心精选混合2020-09-174.39201.50%25.16%48.08%48.73%40.10%402.01%
415006299恒越核心精选混合A2020-09-171.65931.50%30.98%59.82%59.75%50.67%65.93%
416006425嘉合锦程混合C2020-09-171.51761.49%12.52%36.75%54.81%40.52%66.56%
417000652博时裕隆灵活配置混合2020-09-173.94901.49%26.77%44.55%62.04%43.97%307.41%
418519997长信银利精选混合2020-09-171.42751.49%23.80%37.46%49.17%40.54%670.39%
419007193恒越核心精选混合C2020-09-171.66401.48%30.92%59.66%59.33%50.47%48.37%
420002717红塔红土盛隆灵活配置混合A2020-09-171.45501.48%19.43%25.12%27.62%19.63%52.72%
421005271安信恒利增强债券A2020-09-171.08191.47%1.84%1.26%3.82%1.73%8.19%
422008110九泰科盈价值混合A2020-09-171.13041.47%11.87%12.60%13.04%13.04%
423040016华安行业轮动混合2020-09-172.88861.47%33.08%61.18%68.21%52.73%343.69%
424007063长盛研发回报混合2020-09-171.86621.47%23.43%39.82%68.78%49.14%86.62%
425519015海富通精选贰号混合2020-09-171.66001.47%18.23%49.95%64.36%45.74%173.16%
426121002国投瑞银景气行业混合2020-09-171.95941.47%23.80%44.98%55.66%41.21%873.94%
427008850景顺长城价值稳进三年定期开放灵活配置混合2020-09-171.01411.46%1.41%1.41%
428008136九泰科盈价值混合C2020-09-171.12921.46%11.81%12.48%12.92%12.92%
429005272安信恒利增强债券C2020-09-171.07451.45%1.76%1.12%3.49%1.52%7.45%
430470098汇添富逆向投资混合2020-09-173.14301.45%31.56%54.07%59.71%42.99%340.28%
431100060富国高新技术产业混合2020-09-173.77401.45%30.77%59.85%86.74%60.53%425.55%
432050015博时大中华亚太(QDII)2020-09-161.40201.45%12.25%34.29%17.72%11.27%50.25%
433008519中金中证沪港深优选消费50指数A2020-09-171.25201.44%25.10%25.20%25.20%
434001596信诚新泽A2020-09-171.33701.44%15.86%22.66%27.06%19.91%46.01%
435002718红塔红土盛隆灵活配置混合C2020-09-171.44981.44%19.32%24.91%27.22%19.34%52.15%
436009029工银瑞信高质量成长混合A2020-09-171.09241.44%9.24%9.24%
437968032东方汇理香港M人民币(对冲)分派2020-09-161.04321.44%8.17%27.87%8.27%-0.51%10.09%
438004745长盛创新驱动灵活配置混合2020-09-171.36611.43%15.66%34.51%54.73%38.82%36.61%
439519714交银施罗德消费新驱动股票2020-09-171.56001.43%25.91%68.65%63.92%57.89%382.81%
440968033东方汇理香港M人民币(对冲)累算2020-09-161.19241.43%9.83%31.71%11.52%3.98%19.24%
441006786泰康港股通大消费指数A2020-09-171.32941.43%13.46%53.05%35.81%27.88%32.94%
442007895嘉实价值成长混合2020-09-171.40771.42%21.88%41.07%40.74%30.67%40.77%
443008520中金中证沪港深优选消费50指数C2020-09-171.25101.42%25.02%25.10%25.10%
444001623兴业国企改革混合2020-09-172.08601.41%26.89%52.93%52.49%39.63%108.60%
445002989融通通乾研究精选混合2020-09-171.73851.41%26.79%60.94%53.66%48.72%104.98%
446001166建信环保产业股票2020-09-171.01001.41%29.16%41.06%48.97%43.87%1.00%
447000849汇丰晋信双核策略混合A2020-09-171.54931.40%25.80%42.15%40.94%34.21%195.00%
448001065华夏海外收益债券A(美元现汇)2020-09-160.18931.39%5.40%7.31%0.21%-2.62%40.82%
449001066华夏海外收益债券A(美元现钞)2020-09-160.18931.39%5.40%7.31%0.21%-2.62%40.82%
450006718国融融盛龙头严选混合A2020-09-171.43461.39%21.75%44.07%45.26%34.84%49.37%
451006787泰康港股通大消费指数C2020-09-171.32171.39%13.34%52.73%35.27%27.52%32.17%
452001876鹏华全球高收益债(美元现汇)2020-09-160.17591.38%4.27%7.91%6.24%3.23%28.61%
453202027南方高端装备灵活配置混合A2020-09-172.64301.38%27.31%39.55%54.02%41.26%251.31%
454006719国融融盛龙头严选混合C2020-09-171.48591.38%21.68%43.93%50.55%39.94%54.50%
455020005国泰金马稳健回报2020-09-171.39801.38%23.50%48.57%39.55%33.14%694.96%
456001254泰达宏利新起点混合A2020-09-171.32501.38%4.00%13.73%9.59%5.83%32.50%
457002313泰达宏利新起点混合B2020-09-171.32501.38%4.00%13.73%9.69%6.17%28.77%
458070018嘉实回报混合2020-09-171.70301.37%24.40%50.98%54.61%45.38%191.78%
459009030工银瑞信高质量成长混合C2020-09-171.09021.37%9.02%9.02%
460000850汇丰晋信双核策略混合C2020-09-171.52771.36%25.63%41.80%40.16%33.73%191.59%
461377010上投摩根阿尔法混合2020-09-174.95561.35%32.40%49.91%64.82%44.62%721.83%
462008434凯石岐短债C2020-09-171.01201.34%1.51%1.73%2.45%2.45%
463004995广发品牌消费股票2020-09-171.75221.34%26.38%73.52%65.08%58.54%75.22%
464001312华安新优选灵活配置混合A2020-09-171.05801.34%9.41%14.88%16.39%14.01%5.80%
465000603易方达创新驱动灵活配置混合2020-09-171.36201.34%26.35%52.18%49.51%40.70%36.20%
466968066惠理高息股票基金P每月派息人民币对冲2020-09-1611.69751.34%12.07%17.99%17.99%
467009076工银瑞信圆兴混合2020-09-171.42941.33%26.31%43.01%43.01%
468005207南方高端装备灵活配置混合C2020-09-172.58601.33%27.08%38.96%52.84%40.54%63.77%
469202801南方全球精选配置(QDII-FOF)2020-09-161.21701.33%11.45%37.05%20.34%14.91%22.27%
470009078红土创新稳进混合C2020-09-171.05371.33%5.35%5.73%5.37%5.37%
471009077红土创新稳进混合A2020-09-171.05421.33%5.37%5.78%5.42%5.42%
472004355嘉实丰和灵活配置混合2020-09-171.62881.33%25.83%46.61%51.52%37.27%58.72%
473370027上投摩根智选30混合2020-09-172.98801.32%28.24%63.82%75.60%64.18%250.50%
474008273广发优质生活混合2020-09-171.44361.32%26.50%44.36%44.36%
475009376景顺长城成长领航混合2020-09-171.07731.32%6.94%7.73%7.73%
476000628大成高新技术产业股票型2020-09-172.78101.31%30.50%50.65%52.30%40.60%178.10%
477519066汇添富蓝筹稳健混合2020-09-173.88601.30%20.42%54.15%53.38%44.51%634.87%
478001575兴银稳健2020-09-171.02211.29%0.82%0.88%3.49%2.50%13.93%
479007689国投瑞银新能源混合A2020-09-171.59631.29%27.42%50.72%54.88%69.53%
480968067惠理高息股票基金P累积人民币对冲2020-09-1611.74401.29%11.62%17.44%17.44%
481001127中银宏观策略混合2020-09-170.94401.29%22.12%41.74%43.90%32.96%-5.60%
482519995长信金利趋势混合2020-09-170.70831.29%22.61%37.60%54.26%41.31%367.64%
483001616嘉实环保低碳股票2020-09-172.60101.28%30.18%52.19%78.89%63.07%160.10%
484005847富国沪港深业绩驱动混合2020-09-171.78521.28%15.50%53.64%58.14%43.63%78.52%
485002144华安新优选灵活配置混合C2020-09-171.26401.28%9.44%14.91%16.28%14.08%26.78%
486000044嘉实美国成长股票(QDII)美元现汇2020-09-162.29201.28%12.85%51.59%30.08%20.50%129.20%
487159980大成有色金属期货ETF2020-09-171.06531.27%11.62%19.32%4.99%6.53%
488003493申万菱信安鑫优选混合A2020-09-171.27201.27%9.75%14.80%17.89%15.64%32.74%
489003817银华上证5年期国债指数A2020-02-121.10581.27%2.49%2.47%3.66%1.36%10.57%
490400015东方新能源汽车主题混合2020-09-171.85341.26%23.57%45.16%67.17%42.80%147.10%
491000136民生加银策略精选混合A2020-09-174.33601.26%23.36%37.61%66.32%55.19%403.34%
492006604嘉实消费精选股票A2020-09-171.74851.26%33.31%65.69%64.02%54.27%74.85%
493008418惠升惠泽混合A2020-09-171.34021.25%19.10%39.26%33.67%34.02%
494007690国投瑞银新能源混合C2020-09-171.59101.25%27.29%50.41%54.44%68.98%
495003818银华上证5年期国债指数C2020-02-121.20341.25%2.45%2.41%3.60%1.34%20.34%
496008657景顺长城科技创新混合2020-09-171.30131.25%19.97%30.14%30.14%
497690007民生加银景气行业混合A2020-09-174.52901.25%27.25%48.64%52.29%40.56%352.90%
498002779前海联合新思路混合C2020-09-171.37901.25%20.12%27.10%24.23%15.98%92.28%
499040020华安升级主题混合2020-09-172.35401.25%33.60%63.93%66.83%54.77%241.53%
500004942格林伯元灵活配置A2020-09-171.44671.25%22.78%36.89%48.67%42.84%44.61%
501400007东方策略成长混合2020-09-174.19751.24%25.16%51.42%55.95%41.59%319.75%
502050202博时亚洲票息收益(QDII)美元汇2020-09-160.21981.24%4.92%9.14%7.48%5.12%54.26%
503050203博时亚洲票息收益(QDII)美元钞2020-09-160.21981.24%4.92%9.14%7.48%5.12%54.26%
504002801泓德泓信灵活配置混合2020-09-171.79101.24%24.29%51.78%62.82%51.52%79.10%
505009215易方达瑞川灵活配置混合A2020-09-171.05851.24%7.77%5.85%5.85%
506001135益民品质升级混合2020-09-170.97801.24%22.56%61.65%51.86%45.54%-2.20%
507005498银华积极成长混合2020-09-171.84521.24%25.06%55.79%69.05%52.21%84.52%
508660012农银消费主题混合A2020-09-174.22521.24%23.56%64.15%76.00%65.39%353.85%
509009216易方达瑞川灵活配置混合C2020-09-171.05771.23%7.72%5.77%5.77%
510009242中加核心智造混合A2020-09-171.03361.22%3.36%3.36%
511004943格林伯元灵活配置C2020-09-171.44031.22%22.72%36.78%48.38%42.63%43.97%
512006605嘉实消费精选股票C2020-09-171.73311.21%33.14%65.28%63.22%53.74%73.31%
513161115易方达岁丰添利债券(LOF)2020-09-171.66701.21%5.24%8.67%11.80%7.76%155.49%
514001536南方君选灵活配置混合2020-09-171.41901.21%21.44%32.14%37.20%27.28%75.76%
515481008工银大盘蓝筹混合2020-09-171.67001.21%28.26%50.59%53.15%40.29%213.52%
516690009民生加银红利回报混合2020-09-172.92301.21%23.28%43.85%46.59%36.53%265.94%
517501057汇添富中证新能源汽车产业指数(LOF)A2020-09-171.45681.21%26.34%43.87%65.41%41.29%45.68%
518002780新疆前海联合泓鑫灵活配置混合A2020-09-172.46331.20%24.18%62.71%87.49%66.47%146.33%
519003512申万菱信安鑫优选混合C2020-09-171.26401.20%9.63%14.60%17.58%15.43%31.93%
520008419惠升惠泽混合C2020-09-171.33411.20%18.91%38.84%33.10%33.41%
521040047华安纳斯达克100(美元现钞)2020-09-160.50671.20%13.23%58.05%44.36%30.49%213.16%
522040048华安纳斯达克100(美元现汇)2020-09-160.50671.20%13.23%58.05%44.36%30.49%213.16%
523007293长信利信灵活配置混合C2020-09-171.27101.19%9.38%14.40%20.02%15.76%23.16%
524009015泓德睿享一年持有期混合A2020-09-171.06031.19%6.03%6.03%
525007294长信利信灵活配置混合E2020-09-171.27301.19%9.46%14.58%20.09%15.83%23.35%
526009098景顺长城价值领航两年持有期混合2020-09-171.18101.19%10.98%18.10%18.10%
527501058汇添富中证新能源汽车产业指数(LOF)C2020-09-171.44681.19%26.27%43.70%65.01%41.04%44.68%
528005796嘉实新添荣定期混合A2020-09-171.11731.19%1.67%3.81%7.34%2.11%11.72%
529519949长信利信灵活配置混合A2020-09-171.28501.18%9.36%14.53%20.21%15.77%36.19%
530009243中加核心智造混合C2020-09-171.03291.18%3.29%3.29%
531007368浙商沪港深精选混合A2020-09-171.37941.17%14.27%41.72%30.30%20.13%37.94%
532003722易纳斯达克100美元汇2020-09-160.26761.17%12.91%57.60%39.16%25.69%82.54%
533007959方正富邦天恒灵活配置混合A2020-09-171.33911.17%23.45%37.43%21.89%33.91%
534007043新疆前海联合泓鑫灵活配置混合C2020-09-172.46481.17%24.05%62.38%86.74%66.00%132.57%
535004260德邦稳盈增长灵活配置混合2020-09-171.09931.17%8.55%16.16%20.33%14.77%9.93%
536004225国寿安保稳诚混合A2020-09-171.07591.17%6.23%10.57%12.54%10.95%26.47%
537009190景顺长城核心优选一年持有期混合2020-09-171.21711.16%17.36%21.71%21.71%
538004780招商招利一年期理财债券2020-09-171.05201.16%2.04%3.40%0.44%4.25%5.14%
539002878华夏大中华信用债券A(美元现汇)2020-09-160.14791.16%4.44%4.00%1.79%-0.78%6.11%
540002879华夏大中华信用债券A(美元现钞)2020-09-160.14791.16%4.44%4.00%1.79%-0.78%6.11%
541004226国寿安保稳诚混合C2020-09-171.07471.16%6.21%10.52%12.43%10.89%26.03%
542009016泓德睿享一年持有期混合C2020-09-171.05931.16%5.93%5.93%
543002161银华万物互联灵活配置混合2020-09-171.22901.15%12.55%19.09%25.28%20.37%22.90%
544009225天弘中证中美互联网指数(QDII)A2020-09-161.11831.15%12.53%11.83%11.83%
545005039鹏扬景兴混合A2020-09-171.24361.15%8.47%14.36%18.14%13.91%42.11%
546004270汇添富民丰回报混合A2020-09-171.26401.14%6.35%9.80%10.94%8.69%26.40%
547001743诺安优选回报灵活配置混合2020-09-171.06401.14%0.95%0.76%3.72%4.21%32.56%
548007960方正富邦天恒灵活配置混合C2020-09-171.37461.14%27.35%41.65%25.56%37.46%
549004517南方安康混合2020-09-171.16221.14%8.08%10.80%14.37%11.26%31.31%
550005797嘉实新添荣定期混合C2020-09-171.10111.14%1.51%3.50%6.70%1.68%10.10%
551007369浙商沪港深精选混合C2020-09-171.36921.14%14.13%41.37%29.66%19.71%36.92%
552519011海富通精选混合2020-09-170.68511.14%16.59%47.68%57.96%41.67%921.67%
553519630银河睿利混合C2020-09-171.25801.13%13.85%21.44%24.57%19.09%48.45%
554009226天弘中证中美互联网指数(QDII)C2020-09-161.11751.12%12.46%11.75%11.75%
555005652国富天颐混合A2020-09-171.09121.12%8.78%10.91%16.13%12.38%23.45%
556002351易方达裕祥回报债券2020-09-171.53601.12%6.82%9.56%16.72%10.98%53.60%
557519629银河睿利混合A2020-09-171.26501.12%13.86%21.64%24.77%19.30%49.22%
558002446广发利鑫灵活配置混合2020-09-172.44501.12%23.11%65.20%96.07%77.17%144.50%
559005040鹏扬景兴混合C2020-09-171.23711.11%8.36%14.13%17.66%13.59%40.36%
560004271汇添富民丰回报混合C2020-09-171.26101.11%6.24%9.57%10.51%8.38%26.10%
561008443九泰动态策略混合A2020-09-171.04251.11%4.25%4.25%
562560002益民红利成长混合2020-09-170.65861.11%20.67%56.10%44.18%39.50%79.69%
563007503上投摩根瑞利纯债债券A2020-09-171.04001.10%0.66%0.81%3.91%2.39%4.00%
564160324华夏磐晟混合(LOF)2020-09-171.77811.09%25.43%47.76%65.85%57.06%77.81%
565002862金信量化精选灵活配置混合2020-09-171.20501.09%28.33%61.74%68.53%67.13%20.50%
566850005海通核心优势一年持有期混合B2020-09-171.10491.09%10.47%10.49%10.49%
567008444九泰动态策略混合C2020-09-171.04201.09%4.20%4.20%
568000532景顺长城优势企业2020-09-173.35701.08%26.44%51.90%55.78%40.58%235.36%
569008751大成全球美元债债券A2020-09-161.05611.08%2.77%5.61%5.61%
570850588海通核心优势一年持有期混合A2020-09-171.10491.08%10.46%10.49%10.49%
571002562泓德泓益量化混合2020-09-171.78201.08%26.03%49.87%56.87%42.67%115.39%
572003663鹏华兴泰定期开放混合2020-09-171.39791.08%8.85%13.84%19.74%15.78%39.79%
573968012中银香港高息债A1(人民币)2020-09-1610.33001.08%4.75%7.43%3.11%0.32%20.84%
574001702东方创新科技混合2020-09-171.74841.08%31.01%45.83%76.23%68.46%74.84%
575001824博时沪港深成长企业2020-09-171.60101.07%16.27%40.93%38.02%30.59%60.10%
576001228国联安鑫享灵活配置A2020-09-171.10391.07%10.07%16.14%20.84%16.35%23.52%
577005653国富天颐混合C2020-09-171.05871.07%8.62%10.58%15.45%11.90%21.44%
578377016上投摩根亚太优势混合(QDII)2020-09-160.94901.07%13.25%38.14%20.43%10.61%-5.67%
579002186国联安鑫享灵活配置C2020-09-171.08321.06%10.05%16.07%20.61%16.27%60.95%
580004925长信低碳环保行业量化股票2020-09-171.33471.06%25.19%37.51%52.03%43.81%33.47%
581003630上投全球多元配置(QDII-FOF)美元现钞2020-09-160.19201.05%6.08%22.29%8.47%3.78%33.33%
582003631上投全球多元配置(QDII-FOF)美元现汇2020-09-160.19201.05%6.08%22.29%8.47%3.78%33.33%
583005416鹏华尊惠定期开放混合A2020-09-111.52361.05%11.27%15.23%30.46%23.52%52.36%
584003603景顺长城泰安回报混合A2020-09-171.17971.04%7.06%9.77%11.30%9.69%31.47%
585005596建信战略精选灵活配置混合A2020-09-171.85731.04%23.02%43.08%55.66%38.04%85.73%
586001273民生加银新动力灵活配置混合A2020-09-171.16501.04%24.07%30.17%34.84%18.51%16.50%
587006624中泰玉衡价值优选混合2020-09-171.39911.04%28.81%44.48%42.69%28.96%39.91%
588007141嘉合稳健增长混合A2020-09-171.01051.04%1.05%1.05%
589008752大成全球美元债债券C2020-09-161.05151.04%2.67%5.15%5.15%
590001352民生加银新战略灵活配置混合2020-09-171.55901.04%12.73%21.05%25.16%19.36%62.21%
591850599海通核心优势一年持有期混合C2020-09-171.10301.04%10.32%10.30%10.30%
592001112东方红中国优势混合2020-09-172.34601.03%22.06%34.83%30.84%19.69%132.51%
593001446招商丰泽混合C2020-09-171.37101.03%9.94%9.68%12.28%10.12%37.24%
594560003益民创新优势2020-09-171.27341.03%21.61%58.30%44.31%41.02%29.28%
595006567中泰星元价值优选混合2020-09-171.62151.03%26.62%41.98%42.56%28.03%62.15%
596530001建信恒久价值混合2020-09-171.18991.03%21.54%40.48%59.35%44.04%553.18%
597003604景顺长城泰安回报混合C2020-09-171.17541.02%6.99%9.66%11.11%9.52%30.50%
598002628招商安博灵活配置混合A2020-09-171.95941.02%29.39%44.93%56.03%43.77%95.94%
599001427招商丰泽混合A2020-09-171.38901.02%9.72%9.54%12.47%10.15%39.04%
600001499国投瑞银新增长混合A2020-09-171.37251.02%10.86%17.52%23.06%18.81%63.37%
601001581华安沪港深通精选灵活配置混合2020-09-172.08901.02%21.03%46.08%50.07%32.97%129.92%
602009119广发品质回报混合A2020-09-171.06041.01%6.11%6.04%6.04%
603005597建信战略精选灵活配置混合C2020-09-171.83451.01%22.88%42.72%54.81%37.55%83.45%
604001424博时新起点混合A2020-09-171.98911.01%18.69%25.53%25.92%16.51%98.91%
605002363华安安康灵活配置混合A2020-09-171.57051.00%10.17%15.33%22.29%18.33%57.05%
606007326国投瑞银新增长混合C2020-09-171.36931.00%10.83%17.46%22.95%18.73%33.90%
607202213南方核心竞争混合2020-09-171.79251.00%18.49%40.59%53.11%41.13%177.64%
608001425博时新起点混合C2020-09-171.98671.00%18.66%25.46%25.80%16.43%98.67%
609260104景顺长城内需增长混合2020-09-1710.80701.00%31.91%61.39%58.51%47.95%1985.18%
610009194泰达宏利中证绩优指数A2020-09-111.01051.00%1.05%1.05%
611005939工银瑞信新能源汽车主题混合A2020-09-171.90611.00%22.19%42.36%68.03%39.31%90.61%
612005417鹏华尊惠定期开放混合C2020-09-111.50480.99%11.11%14.93%29.79%23.08%50.48%
613007533格林创新成长混合A2020-09-171.30410.99%22.50%44.69%30.36%27.67%30.41%
614519969长信新利灵活配置混合2020-09-171.32700.99%7.89%11.98%16.40%12.84%57.58%
615003120博时鑫源灵活配置混合C2020-09-171.83800.99%18.81%26.58%25.38%16.26%92.66%
616009067国泰中证新能源汽车ETF联接A2020-09-171.37130.99%20.51%37.13%37.13%
617003119博时鑫源灵活配置混合A2020-09-171.84400.99%18.81%26.65%25.53%16.34%84.40%
618004848中欧睿泓定期开放混合2020-09-111.50790.98%17.90%21.75%43.46%30.44%50.77%
619008321鹏华全球中短债债券(QDII)C美元现汇2020-09-160.15390.98%5.27%11.04%6.14%6.14%
620001850国泰安益灵活配置混合A2020-09-171.34470.98%10.42%16.21%19.69%14.75%45.90%
621002629招商安博灵活配置混合C2020-09-171.91400.98%29.24%44.57%55.26%43.26%91.40%
622008169汇添富核心优势三个月混合FOF2020-09-151.26970.98%20.25%26.89%26.89%
623005943工银瑞信聚福混合A2020-09-171.14740.98%8.02%8.13%12.25%9.13%14.74%
624006822凯石湛混合A2020-09-171.34880.97%16.17%20.88%25.43%12.19%34.88%
625260112景顺长城能源基建2020-09-171.55700.97%11.85%21.36%16.47%14.15%186.80%
626009120广发品质回报混合C2020-09-171.05920.97%6.00%5.92%5.92%
627009144博时荣升稳健添利混合A2020-09-111.02980.97%3.19%2.98%2.98%
628007159南方稳健养老A2020-09-151.13400.97%7.32%8.87%9.95%8.43%13.40%
629004321前海开源沪港深强国产业2020-09-171.05080.97%-0.41%0.55%3.24%-2.11%5.08%
630002236大成中证360A2020-09-171.45700.97%20.41%24.32%39.83%31.62%45.70%
631007142嘉合稳健增长混合C2020-09-171.00970.97%0.97%0.97%
632009195泰达宏利中证绩优指数C2020-09-111.00990.97%0.99%0.99%
633968024东亚联丰亚太区多元收益A人民币对冲累积2020-09-17110.47000.97%5.72%16.26%1.26%-1.56%10.47%
634004252国泰安益灵活配置混合C2020-09-171.34500.97%10.39%16.16%19.56%14.66%42.75%
635070021嘉实主题新动力混合2020-09-172.84100.96%27.63%25.32%47.20%39.95%184.10%
636005940工银瑞信新能源汽车主题混合C2020-09-171.87500.96%22.07%42.07%67.23%38.93%87.50%
637009068国泰中证新能源汽车ETF联接C2020-09-171.36960.96%20.43%36.96%36.96%
638002563泓德泓汇混合2020-09-172.21900.96%21.92%47.34%67.47%51.26%121.90%
639004648南方安睿混合2020-09-171.14260.95%7.10%9.91%13.63%10.75%24.53%
640001631天弘中证食品饮料指数A2020-09-172.85130.95%28.69%66.13%61.02%53.92%200.13%
641002364华安安康灵活配置混合C2020-09-171.52930.95%10.01%14.98%21.60%17.84%52.93%
642004340泰康兴泰回报沪港深混合2020-09-171.37050.95%9.18%16.34%17.10%15.70%37.05%
643004421汇添富美元债债券(QDII)美元现汇A2020-09-161.12940.95%3.27%5.72%4.49%2.49%12.97%
644006231国融融君混合A2020-09-171.37490.95%16.97%29.00%29.67%22.10%49.75%
645009548汇添富中盘价值精选混合A2020-09-111.01610.94%1.61%1.61%
646009145博时荣升稳健添利混合C2020-09-111.02830.94%3.08%2.83%2.83%
647005280安信阿尔法定开混合A2020-09-171.16830.94%6.37%8.63%16.28%12.92%16.83%
648001857易方达现代服务业灵活配置混合2020-09-171.82400.94%29.91%61.42%50.87%44.19%82.40%
649005944工银瑞信聚福混合C2020-09-171.13750.94%7.91%7.92%11.74%8.78%13.75%
650020018国泰金鹿混合2020-09-171.78110.94%30.39%41.24%38.06%27.45%313.83%
651001632天弘中证食品饮料指数C2020-09-172.81900.93%28.62%65.97%60.70%53.71%196.73%
652009507国金鑫意医药消费A2020-09-111.02630.93%2.63%2.63%
653006232国融融君混合C2020-09-171.36550.93%16.91%28.88%29.64%21.93%48.79%
654007160南方稳健养老C2020-09-151.12790.93%7.20%8.65%9.50%8.13%12.79%
655007534格林创新成长混合C2020-09-171.29320.93%22.27%44.12%29.31%26.95%29.32%
656001740光大保德信中国制造2025混合2020-09-171.85100.93%26.87%42.28%71.71%38.96%101.12%
657001473建信大安全战略精选股票2020-09-172.51550.93%24.04%46.91%58.73%40.78%151.55%
658003814银华上证10年期国债指数A2020-02-121.09990.93%2.17%1.33%2.77%1.23%9.99%
659515700平安中证新能源汽车产业ETF2020-09-171.38360.93%24.93%43.08%38.32%38.32%
660001220民生加银研究精选灵活配置混合2020-09-171.30800.93%23.28%40.95%55.53%40.95%31.06%
661004998长信全球债券(QDII)人民币2020-09-161.21000.93%2.62%4.60%5.86%4.53%21.00%
662006823凯石湛混合C2020-09-171.33120.92%16.01%20.53%24.50%11.72%33.12%
663003359大成中证360C2020-09-171.42700.92%20.22%23.98%38.95%31.04%27.30%
664000985嘉实逆向策略股票2020-09-171.86800.92%28.38%25.79%45.48%38.68%89.26%
665005049长安鑫旺价值混合A2020-09-172.25640.92%17.44%42.46%56.57%41.13%125.64%
666210010金鹰灵活配置混合A2020-09-171.49940.92%12.79%17.78%21.99%18.01%90.52%
667007204银华美元债精选债券(QDII)A2020-09-161.07400.91%2.79%5.28%6.40%3.98%7.39%
668005050长安鑫旺价值混合C2020-09-172.26650.91%17.40%42.35%56.53%40.99%126.65%
669009624安信阿尔法定开混合C2020-09-171.16670.91%6.24%6.32%6.32%
670003815银华上证10年期国债指数C2020-02-121.09600.90%2.12%1.26%2.80%1.21%9.60%
671001194景顺长城稳健回报灵活配置混合A2020-09-171.34800.90%5.07%6.90%10.86%7.84%34.80%
672004422汇添富美元债债券(QDII)美元现汇C2020-09-161.11470.90%3.25%5.56%4.25%2.26%11.51%
673519056海富通内需热点混合2020-09-173.05300.89%19.96%58.43%70.94%50.32%205.30%
674003379信诚至选A2020-09-171.22190.89%8.83%11.39%14.73%12.26%35.36%
675006397长信内需成长混合E2020-09-172.37900.89%25.41%62.67%71.34%59.24%113.62%
676002891华夏移动互联混合(QDII)人民币2020-09-162.15500.89%21.68%46.10%67.70%56.84%115.07%
677070011嘉实策略混合2020-09-171.47500.89%23.02%40.88%42.83%29.89%225.21%
678001157国联安睿祺灵活配置混合2020-09-171.54300.89%10.36%16.44%22.71%18.12%54.30%
679000798民生加银家盈季度定期宝理财债券2019-04-121.01030.89%0.96%1.76%0.99%1.89%
680004829北信瑞丰兴瑞灵活配置混合2020-09-171.37630.89%10.97%15.26%19.06%15.14%37.63%
681009508国金鑫意医药消费C2020-09-111.02530.89%2.53%2.53%
682009549汇添富中盘价值精选混合C2020-09-111.01500.88%1.50%1.50%
683003380信诚至选C2020-09-171.22170.88%8.80%11.34%14.61%12.18%35.08%
684006689方正富邦信泓混合A2020-09-171.14360.88%11.47%14.58%16.03%9.18%14.36%
685001197长盛转型升级主题灵活配置混合2020-09-171.26400.88%26.40%37.69%45.29%38.29%26.65%
686001409工银瑞信互联网加股票2020-09-170.57500.88%18.80%39.56%52.93%45.20%-42.50%
687008838德邦量化对冲混合A2020-09-171.01210.88%1.12%1.21%1.21%
688007205银华美元债精选债券(QDII)C2020-09-161.06980.88%2.74%5.13%6.09%3.75%6.97%
689001722工银银和利混合2020-09-171.26600.88%8.58%8.67%10.47%9.71%26.60%
690002559博时鑫瑞混合C2020-09-171.84400.88%20.44%27.35%26.04%17.30%84.40%
691501053东方红目标优选定开混合2020-09-171.08700.87%5.33%6.37%9.69%6.87%26.43%
692005504添富沪港深大盘价值混合2020-09-171.19030.87%13.62%42.35%27.21%17.07%19.03%
693005474泰康均衡优选混合A2020-09-171.64980.87%28.22%45.27%50.96%40.73%64.98%
694210011金鹰灵活配置混合C2020-09-171.39470.87%12.65%17.49%21.43%17.59%74.00%
695008839德邦量化对冲混合C2020-09-171.01120.87%1.06%1.12%1.12%
696968021东亚联丰亚洲债券及货币A人民币对冲累积2020-09-16104.66000.87%5.18%6.71%-1.37%-3.41%4.66%
697008182方正富邦信泓混合C2020-09-171.11710.87%11.41%14.42%8.82%11.72%
698002558博时鑫瑞混合A2020-09-171.86700.86%20.53%27.44%26.23%17.42%86.70%
699000367国泰安康定期支付混合A2020-09-171.75400.86%9.08%13.82%18.27%13.67%75.05%
700580005东吴进取策略混合2020-09-171.65060.86%19.33%40.39%49.19%39.20%156.23%
701001835易方达瑞祥灵活配置混合I2020-09-171.29000.86%6.09%8.04%12.76%9.88%29.00%
702968018东亚联丰亚洲债券及货币A人民币对冲分派2020-09-1696.38000.86%5.24%6.72%-1.41%-3.41%4.98%
703002061国泰安康定期支付混合C2020-09-173.17000.86%9.05%13.74%18.15%13.54%156.89%
704519971长信改革红利灵活配置2020-09-171.53100.86%7.51%12.57%18.41%12.82%93.03%
705001753红土创新新兴产业混合2020-09-171.06000.86%12.77%27.56%25.15%20.87%6.00%
706004707景顺长城睿成灵活配置混合A2020-09-171.26630.85%11.39%17.49%21.43%17.82%26.63%
707007627银华稳裕六个月定期开放债券C2020-02-201.00320.85%1.27%0.98%1.27%
708150218交银新能源B2020-09-171.66800.85%42.81%62.10%89.12%66.30%-76.64%
709008138富国龙头优势混合2020-09-171.38460.84%21.19%44.09%38.46%38.46%
710007567南方恒新39个月A2020-09-111.02770.84%1.74%2.87%4.91%3.61%5.24%
711001806易方达瑞智灵活配置混合I2020-09-171.19600.84%6.12%7.75%12.62%9.52%19.60%
712001464光大保德信鼎鑫灵活配置混合A2020-09-171.21300.84%6.57%16.99%22.47%17.98%33.73%
713001407景顺长城稳健回报灵活配置混合C2020-09-171.31800.84%4.94%6.72%10.39%7.59%28.46%
714009128明亚价值长青A2020-09-171.10350.84%10.68%10.35%10.35%
715519979长信内需成长混合A2020-09-172.52900.84%25.26%62.54%70.93%59.12%381.35%
716008831海富通安益对冲混合A2020-09-171.03840.84%2.34%4.50%3.84%3.84%
717006205添富沪港深优势定开2020-09-171.46320.83%14.36%47.10%28.83%17.27%46.32%
718000314招商瑞丰灵活配置混合A2020-09-171.57400.83%8.70%8.63%12.11%9.53%83.32%
719007607人保添利9个月定开A2020-08-051.02300.83%1.18%1.97%2.11%2.29%
720004719景顺长城睿成灵活配置混合C2020-09-171.25520.83%11.32%17.32%20.94%17.44%25.52%
721001825建信中国制造2025股票2020-09-171.60970.83%17.64%43.95%59.11%46.06%60.97%
722007568南方恒新39个月C2020-09-111.02590.83%1.68%2.74%4.65%3.43%4.95%
723001433易方达瑞景灵活配置混合2020-09-171.46900.82%5.99%8.09%12.74%9.71%46.90%
724005475泰康均衡优选混合C2020-09-171.65360.82%28.07%44.91%50.25%40.24%65.36%
725007701国联安6个月定期开放债券A2020-03-051.00220.82%1.15%1.00%1.52%
726519222海富通欣益灵活配置混合A2020-09-171.23100.82%7.79%11.20%15.25%11.10%43.73%
727001249易方达新利灵活配置混合2020-09-171.47800.82%6.03%7.96%13.26%9.89%47.80%
728009129明亚价值长青C2020-09-171.10190.81%10.59%10.19%10.19%
729004154信诚新悦B2020-09-171.36300.81%13.58%19.67%23.25%17.60%54.80%
730005957华夏聚丰稳健目标风险混合A(FOF)2020-09-151.20230.81%17.94%19.51%17.80%15.91%20.23%
731001818易方达瑞兴灵活配置混合E2020-09-171.24200.81%5.88%7.91%12.60%9.43%24.20%
732001179德邦大健康灵活配置混合2020-09-171.60410.81%28.62%44.46%45.02%28.67%81.18%
733002163东方惠新灵活配置混合C2020-09-171.30710.81%16.09%21.34%22.74%21.85%148.66%
734002392华安全球美元收益债券A(美元)2020-09-160.17460.81%3.01%6.20%3.99%2.89%13.67%
735001817易方达瑞兴灵活配置混合I2020-09-171.24900.81%5.94%7.95%12.83%9.66%24.90%
736001008工银瑞信国企改革主题股票2020-09-171.74900.81%25.38%51.17%48.35%39.36%74.73%
737005958华夏聚丰稳健目标风险混合C(FOF)2020-09-151.20010.81%17.93%19.50%17.76%15.87%20.01%
738001044嘉实新消费股票2020-09-172.25400.81%23.57%51.38%56.31%49.07%135.47%
739009164中加聚庆定开混合A2020-09-111.06510.80%6.15%6.51%6.51%
740001198东方惠新灵活配置混合A2020-09-171.29560.80%16.09%21.34%22.76%21.85%33.63%
741004153信诚新悦A2020-09-171.38500.80%13.62%19.71%23.34%17.77%57.01%
742008830海富通安益对冲混合C2020-09-171.03560.80%2.22%4.28%3.56%3.56%
743161224国投瑞银新丝路混合(LOF)2020-09-171.64500.80%20.69%49.14%61.59%51.61%90.50%
744001530万家瑞富2020-09-171.20360.80%6.78%7.89%12.91%9.67%23.97%
745007702国联安6个月定期开放债券C2020-03-051.00220.79%1.10%0.96%1.40%
746006392中信保诚创新成长混合2020-09-172.14730.79%26.32%48.31%92.67%70.54%114.73%
747005123南方优享分红灵活配置混合A2020-09-171.42640.79%17.21%41.98%55.75%38.03%57.90%
748007608人保添利9个月定开C2020-08-051.01960.79%1.06%1.74%1.84%1.96%
749002017招商瑞丰灵活配置混合C2020-09-171.53600.79%8.63%8.40%11.63%9.17%29.31%
750001905华安安益灵活配置混合2020-09-171.11590.79%3.78%6.88%5.90%4.89%11.59%
751007769东兴兴瑞一年定期开放债券2020-09-171.05380.78%1.72%2.32%5.16%3.77%5.38%
752001836易方达瑞祥灵活配置混合E2020-09-171.28800.78%6.01%7.87%12.59%9.71%28.80%
753260108景顺长城新兴成长混合2020-09-172.57900.78%29.60%58.51%55.45%46.02%597.39%
754001823光大保德信鼎鑫灵活配置混合C2020-09-171.18200.78%6.39%16.73%21.96%17.74%29.70%
755009031工银聚和一年定开混合A2020-09-111.03360.78%3.97%3.68%3.68%
756006049恒越研究精选混合A/B2020-09-171.64140.78%30.34%52.36%54.24%44.51%64.14%
757519229海富通欣享混合A2020-09-171.19130.78%7.26%10.34%15.43%11.27%37.48%
758001342易方达新享灵活配置混合A2020-09-171.55400.78%6.32%8.44%13.15%10.11%99.78%
759007631南方全球债券C(美元现汇)(QDII)2020-09-160.14290.78%3.78%5.46%0.85%-0.90%0.49%
760006292易方达汇诚养老目标(FOF)2020-09-151.29080.77%10.85%15.43%20.33%16.57%29.08%
761007630南方全球债券A(美元现汇)(QDII)2020-09-160.14360.77%3.91%5.67%1.34%-0.49%0.98%
762001807易方达瑞智灵活配置混合E2020-09-171.17800.77%6.03%7.68%12.40%9.38%17.80%
763009165中加聚庆定开混合C2020-09-111.06380.77%6.04%6.38%6.38%
764001283红塔红土盛金新动力混合A2020-09-171.19740.77%16.90%23.56%28.54%21.40%54.83%
765003432信诚至瑞灵活配置混合A2020-09-171.31640.77%8.15%12.32%17.03%13.34%38.16%
766001093广发生物科技指数(QDII)(美元)2020-09-160.17120.77%1.54%32.41%22.55%7.13%5.22%
767968000摩根总收益债人民币累计2020-09-1613.17000.77%4.03%6.90%5.28%3.62%31.70%
768260103景顺长城动力平衡混合2020-09-171.83080.76%20.76%45.61%46.60%33.62%763.48%
769007653长盛稳益6个月A2020-08-141.02790.76%1.03%1.24%2.71%1.94%2.79%
770002427华安全球美元票息债券A(美元)2020-09-160.17150.76%3.38%5.60%3.56%2.33%12.83%
771009400华安添瑞6个月混合A2020-09-171.04280.76%4.28%4.28%
772007192恒越研究精选混合C2020-09-171.63720.76%30.28%52.24%53.68%44.34%42.81%
773519228海富通欣享混合C2020-09-171.32340.76%7.22%10.27%15.31%11.19%40.37%
774000534长盛高端装备混合2020-09-172.78900.76%23.85%40.43%75.85%57.57%178.90%
775165508信诚深度价值混合(LOF)2020-09-172.27100.75%23.63%40.53%35.66%23.56%127.10%
776003721易标普信息科技美元汇2020-09-160.32090.75%11.42%55.17%37.43%21.83%122.85%
777003433信诚至瑞灵活配置混合C2020-09-171.31060.75%8.12%12.27%16.91%13.26%37.58%
778001284红塔红土盛金新动力混合C2020-09-171.18690.75%16.83%23.40%28.22%21.19%43.06%
779006167德邦乐享生活混合A2020-09-171.57900.75%32.63%47.67%52.74%35.90%65.25%
780001186富国文体健康股票2020-09-172.02500.75%35.54%63.97%84.59%65.58%102.50%
781001343易方达新享灵活配置混合C2020-09-171.21500.75%6.30%8.37%12.92%9.95%44.80%
782001276建信新经济灵活配置混合2020-09-171.21800.74%27.81%37.78%50.93%44.31%25.44%
783008356中加科丰价值精选混合2020-09-171.06970.74%6.81%6.97%6.97%
784003900交银瑞鑫定期开放灵活配置混合2020-09-171.45070.74%12.82%15.39%21.31%16.08%45.07%
785006859易方达汇诚养老2033三年混合(FOF)2020-09-151.18030.74%10.14%13.22%15.39%13.45%18.04%
786004005东方民丰回报赢安混合A2020-09-171.03320.74%3.06%3.52%3.52%3.65%4.76%
787002000工银新生利混合2020-09-171.22700.74%9.95%11.04%11.95%11.75%22.70%
788000545中邮核心竞争力灵活配置混合2020-09-171.50800.73%21.81%27.58%33.93%27.47%51.25%
789009032工银聚和一年定开混合C2020-09-111.03150.73%3.81%3.48%3.48%
790519710交银施罗德策略回报灵活配置混合2020-09-171.65200.73%24.12%60.86%54.87%50.05%197.45%
791519221海富通欣益灵活配置混合C2020-09-171.52000.73%7.72%11.03%14.98%10.95%64.66%
792000529广发竞争优势混合2020-09-173.31900.73%27.65%66.62%60.42%52.88%231.90%
793007654长盛稳益6个月C2020-08-141.02350.73%0.93%1.03%2.28%1.68%2.35%
794210006金鹰元禧混合A2020-09-171.31620.73%8.80%12.54%14.94%11.66%54.51%
795002425金鹰元禧混合C2020-09-171.31640.73%8.78%12.49%14.82%11.58%91.21%
796001633万家瑞祥灵活配置混合A2020-09-171.09480.73%6.30%7.97%12.26%9.05%27.95%
797008716鹏华优质回报两年定开混合2020-09-111.45770.73%22.86%45.93%45.93%45.93%
798009401华安添瑞6个月混合C2020-09-171.04160.73%4.16%4.16%
799006168德邦乐享生活混合C2020-09-171.63970.72%32.55%47.48%52.19%35.66%63.97%
800002602易方达丰惠混合2020-09-171.11300.72%5.50%4.51%3.15%-2.28%11.30%
801004335华宝新飞跃混合2020-09-171.68500.72%20.49%29.00%33.61%26.36%68.48%
802968001摩根总收益债人民币现金2020-09-169.79000.72%4.03%6.91%5.21%3.59%31.88%
803006587南方优享分红灵活配置混合C2020-09-171.41410.72%16.99%41.41%54.53%37.26%86.42%
804001634万家瑞祥灵活配置混合C2020-09-171.09240.72%6.25%7.86%12.04%8.89%26.97%
805001756嘉实策略优选混合2020-09-171.26100.72%9.56%12.99%17.85%12.09%38.93%
806008837融通通益混合2020-09-171.09340.72%9.71%9.34%9.34%
807009151国寿安保策略优选3个月持有混合(FOF)2020-09-161.01010.72%1.01%1.01%
808004006东方民丰回报赢安混合C2020-09-171.02520.72%2.98%3.36%3.21%3.43%3.80%
809501054东方红睿泽三年定开混合2020-09-171.41630.72%23.06%45.90%45.48%29.41%51.45%
810008404华泰紫金泰盈混合A2020-09-171.30400.71%19.90%34.66%30.40%30.40%
811210004金鹰稳健成长混合2020-09-171.84600.71%18.79%33.29%50.57%45.01%209.90%
812001286易方达新鑫灵活配置混合E2020-09-171.27800.71%6.41%8.77%13.40%10.36%44.12%
813001580南方利安灵活配置混合C2020-09-171.28000.71%7.29%9.12%12.38%9.97%28.00%
814001570南方利安灵活配置混合A2020-09-171.28200.71%7.37%9.20%12.46%10.04%28.20%
815217013招商中小盘精选混合2020-09-172.85900.70%23.50%49.29%68.08%49.29%185.90%
816009412易方达招易一年持有期混合A2020-09-111.01510.70%1.51%1.51%
817006860易方达汇诚养老2038三年混合(FOF)2020-09-151.23150.70%11.48%14.11%18.40%13.15%23.15%
818000828泰达宏利转型机遇股票2020-09-171.57700.70%20.94%31.86%58.02%43.23%89.50%
819001285易方达新鑫灵活配置混合I2020-09-171.29200.70%6.43%8.85%13.63%10.52%46.97%
820003739新华鑫弘灵活配置混合2020-09-171.42870.70%9.50%15.85%22.67%15.94%42.87%
821008405华泰紫金泰盈混合C2020-09-171.30230.70%19.84%34.52%30.23%30.23%
822001422景顺长城安享回报灵活混合A2020-09-171.30900.69%6.60%8.99%14.22%10.37%42.28%
823005545中银改革红利灵活配置混合2020-09-171.90610.69%20.31%42.18%55.32%39.16%90.61%
824180003银华道琼斯88A2020-09-171.64610.69%25.39%41.41%33.42%25.94%604.73%
825420005天弘周期策略混合2020-09-172.04100.69%27.17%35.17%46.10%30.42%177.80%
826519130海富通新内需灵活配置混合A2020-09-171.31300.69%6.06%8.60%12.22%8.42%84.43%
827009413易方达招易一年持有期混合C2020-09-111.01450.68%1.45%1.45%
828501311嘉实港股通新经济指数(LOF)A2020-09-171.29430.68%11.41%44.42%29.30%23.31%29.43%
829004477嘉实沪港深回报混合2020-09-171.74580.68%14.45%44.53%41.02%31.12%82.66%
830008456招商瑞阳混合A2020-09-171.12510.68%12.50%14.29%12.53%12.53%
831730002方正富邦红利精选混合A2020-09-171.51970.68%26.84%41.45%41.68%31.14%92.44%
832001801汇添富达欣灵活配置混合A2020-09-171.34200.68%13.92%24.03%25.39%23.46%41.07%
833002224中邮绝对收益策略定期开放混合2020-09-111.04500.67%5.24%7.95%16.63%14.58%4.50%
834968016东亚联丰亚洲债券及货币A美元分派2020-09-1612.57000.67%4.76%6.31%-2.12%-3.99%4.58%
835000799民生加银家盈半年定期宝理财债券2019-02-261.00140.67%1.32%1.88%0.94%1.90%
836968019东亚联丰亚洲债券及货币A美元累积2020-09-1623.97000.67%4.76%6.30%-2.08%-3.93%5.09%
837164905交银国证新能源指数分级2020-09-171.35000.67%23.40%32.48%44.16%34.73%-6.29%
838005925建信福泽裕泰混合(FOF)A2020-09-161.26040.67%12.57%25.83%22.14%18.56%26.04%
839160921大成多策略混合(LOF)2020-09-171.35500.67%17.84%45.30%59.92%44.91%62.56%
840008493鹏华尊泰一年定开发起式债券2020-09-111.02620.67%1.48%1.63%2.60%2.62%
841008063汇添富大盘核心资产混合2020-09-171.36190.67%24.51%42.18%36.19%36.19%
842001714工银瑞信文体产业股票2020-09-172.87700.66%25.74%55.68%71.25%55.68%225.50%
843001704国投瑞银进宝灵活配置混合2020-09-172.18440.66%26.76%49.48%79.17%50.31%123.87%
844006295工银养老20352020-09-151.35570.66%12.29%18.12%26.43%21.01%35.57%
845513800南方顶峰TOPIXETF2020-09-171.08210.66%0.60%20.42%1.72%-3.55%8.21%
846002232华夏新趋势灵活配置混合C2018-06-061.07200.66%-1.47%-0.19%5.51%-0.37%9.00%
847002172海富通新内需灵活配置混合C2020-09-171.38500.65%5.97%8.54%11.78%8.37%34.16%
848007362易方达中短期美元债(QDII)A美元现汇2020-09-160.15440.65%2.25%3.69%5.32%3.90%6.56%
849006614嘉实港股通新经济指数(LOF)C2020-09-171.28550.65%11.30%44.13%28.81%22.96%28.55%
850007570方正富邦红利精选混合C2020-09-171.54950.65%26.75%41.26%47.78%31.50%54.95%
851009419宝盈祥明一年定开混合A2020-09-111.02410.65%2.41%2.41%2.41%
852001280银华聚利灵活配置混合A2020-09-172.02500.65%23.25%52.37%64.96%49.12%137.55%
853005827易方达蓝筹精选混合2020-09-172.24740.64%19.94%62.99%60.44%52.98%124.74%
854002331泰康安泰回报混合2020-09-171.29550.64%8.63%14.52%17.42%13.92%29.55%
855000778鹏华先进制造股票2020-09-172.81200.64%23.99%45.02%63.87%44.80%181.48%
856002402亚洲美元债A(QDII)美元现汇2020-09-160.17190.64%3.62%4.82%2.36%0.12%14.34%
857004608长信乐信灵活配置混合A2020-09-171.36050.64%9.58%14.28%19.37%14.30%38.50%
858005742南方成安优选混合2020-09-171.95840.64%24.35%54.12%71.82%59.69%95.84%
859002358国投瑞银瑞祥灵活配置混合2020-09-171.49140.64%8.85%15.95%22.40%17.48%49.14%
860001626国泰央企改革股票2020-09-172.04300.64%22.34%41.09%62.66%44.69%104.30%
861001304建信鑫安回报灵活配置混合2020-09-171.10100.64%8.47%13.39%9.84%7.72%28.07%
862970008华安证券汇赢增利一年持有期灵活配置混合C2020-09-171.01080.64%1.08%1.08%
863002792景顺长城顺益回报混合A2020-09-171.32890.64%6.65%9.57%14.24%11.02%32.89%
864007758平安乐享一年定开债A2020-09-171.00360.63%1.16%2.11%3.50%2.74%3.56%
865970006华安证券汇赢增利一年持有期灵活配置混合A2020-09-170.95170.63%1.05%1.05%
866009481国泰宏益一年持有期混合A2020-09-171.07900.63%8.13%7.90%7.90%
867005926建信福泽裕泰混合(FOF)C2020-09-161.23890.63%12.45%25.57%21.62%18.23%23.89%
868006374国富全球科技互联混合(QDII)美元现汇2020-09-161.95380.63%19.94%64.24%61.55%43.09%95.44%
869968044摩根亚洲股息人民币对冲累计2020-09-169.55000.63%10.15%27.33%-2.15%-5.91%-4.50%
870519770交银优择回报灵活配置混合A2020-09-171.27400.63%7.51%9.64%14.06%11.27%36.66%
871005718长信富瑞两年定开债券A2020-09-111.03590.63%1.62%2.59%3.58%2.91%3.59%
872008457招商瑞阳混合C2020-09-171.12060.63%12.33%13.95%11.89%11.89%
873002618中银裕利混合A2020-09-171.28200.63%5.00%9.11%11.58%8.92%34.93%
874968013施罗德亚洲高息股债M2020-09-16123.56290.63%4.11%10.95%-3.37%-4.68%31.66%
875004609长信乐信灵活配置混合C2020-09-171.36980.62%9.51%14.15%19.08%14.10%39.42%
876001935国泰全球绝对收益型基金(QDII-FOF-LOF)美元现汇2020-09-160.96800.62%2.54%3.86%2.22%0.83%-3.20%
877001934国泰全球绝对收益型基金(QDII-FOF-LOF)美元现钞2020-09-160.96800.62%2.54%3.86%2.22%0.83%-3.20%
878217012招商行业领先混合2020-09-172.25900.62%26.34%46.97%61.47%48.72%179.09%
879001423景顺长城安享回报灵活混合C2020-09-171.29200.62%6.51%8.85%13.93%10.24%40.48%
880159806国泰中证新能源汽车ETF2020-09-171.40650.62%23.34%40.59%40.65%40.65%
881003030安信新目标灵活配置混合A2020-09-171.28030.62%5.85%9.26%13.19%10.97%35.00%
882968095汇丰亚洲高收益债券BM3H类-人民币2020-09-1610.94410.62%5.51%11.81%11.81%
883001488万家瑞丰灵活配置混合A2020-09-171.30570.62%7.69%10.80%13.50%9.92%30.56%
884007060汇添富养老2050五年持有混合(FOF)2020-09-151.43980.62%16.75%27.87%35.36%28.28%43.98%
885006480广发纳斯达克100指数C(美元现汇)2020-09-160.49300.61%12.87%59.55%39.30%25.67%55.42%
886002165汇添富达欣灵活配置混合C2020-09-171.31500.61%13.75%23.71%24.86%23.01%38.34%
887008371华安汇智精选混合2020-09-171.51240.61%29.21%57.35%51.07%51.24%
888006150招商添利两年定期开放债券2020-09-111.16990.61%1.74%2.54%7.37%5.21%16.99%
889009970财通内需增长12个月定期开放混合2020-09-111.00610.61%0.61%0.61%
890009420宝盈祥明一年定开混合C2020-09-111.02310.61%2.31%2.31%2.31%
891003331博时乐臻定开混合2020-09-111.30420.61%3.88%4.65%6.03%7.52%30.42%
892000055广发纳斯达克100指数A(美元现汇)2020-09-160.49550.61%12.87%59.63%39.54%25.79%161.68%
893002793景顺长城顺益回报混合C2020-09-171.30770.61%6.55%9.36%13.78%10.71%30.77%
894002326银华聚利灵活配置混合C2020-09-171.99100.61%23.21%52.10%64.40%48.80%106.69%
895004162国泰中国企业信用精选债券(QDII)A美元现汇2020-09-160.16630.61%2.46%4.00%2.28%0.06%8.76%
896004163国泰中国企业信用精选债券(QDII)A美元现钞2020-09-160.16630.61%2.46%4.00%2.28%0.06%8.76%
897007428长信富瑞两年定开债券C2020-09-111.03320.60%1.54%2.46%3.31%2.72%3.32%
898003031安信新目标灵活配置混合C2020-09-171.25330.60%5.81%9.17%12.98%10.84%32.27%
899008078农银汇理区间精选灵活配置混合2020-09-171.29020.60%14.98%31.68%28.96%29.02%
900008104中金鑫裕A2020-09-111.02340.60%1.14%1.84%2.27%2.34%
901150221前海开源中航军工A2020-09-171.00700.60%1.64%3.24%6.59%4.68%42.10%
902002403亚洲美元债C(QDII)美元现汇2020-09-160.16800.60%3.51%4.54%1.86%-0.24%11.78%
903007759平安乐享一年定开债C2020-09-171.00280.60%1.06%1.92%3.13%2.48%3.18%
904005642鹏扬景升混合A2020-09-172.02040.59%24.03%60.50%71.82%58.05%102.04%
905001309东方红睿逸定期开放混合2020-09-111.70000.59%8.42%8.21%13.86%10.89%68.99%
906001922国泰多策略收益灵活配置混合2020-09-171.37990.59%8.97%15.44%21.81%15.74%37.99%
907040035华安逆向策略混合2020-09-175.28300.59%31.58%50.00%71.14%55.38%650.37%
908006917上银慧祥利债券C2020-09-171.00780.59%0.77%0.87%2.11%1.39%3.60%
909007363易方达中短期美元债(QDII)C美元现汇2020-09-160.15380.59%2.12%3.50%4.98%3.64%6.14%
910006385华泰保兴研究智选灵活配置混合A2020-09-171.83020.59%19.96%49.28%55.29%44.74%83.02%
911001441易方达瑞信灵活配置混合I2020-09-171.36900.59%4.98%9.87%24.23%13.89%36.90%
912001489万家瑞丰灵活配置混合C2020-09-171.25100.59%7.61%10.77%13.29%9.81%25.09%
913001520国投瑞银研究精选股票2020-09-171.54400.59%25.73%45.39%55.33%44.16%54.40%
914009482国泰宏益一年持有期混合C2020-09-171.07710.58%7.96%7.71%7.71%
915320017诺安全球收益不动产(QDII)2020-09-161.39300.58%-4.39%15.51%-16.54%-13.15%39.30%
916008306方正富邦天璇混合A2020-09-171.25400.58%31.83%34.72%26.27%26.27%
917002005工银新得利混合2020-09-171.22000.58%7.96%8.35%8.83%8.93%22.00%
918002612融通通慧混合A/B2020-09-171.46480.58%9.44%16.97%23.26%17.97%46.63%
919009133汇安嘉利一年封闭混合A2020-09-111.03150.58%4.00%3.15%3.15%
920100055富国全球科技互联网股票(QDII)2020-09-162.38030.57%18.96%62.50%57.56%42.77%138.03%
921001158工银新材料新能源股票2020-09-171.05400.57%25.93%43.21%51.22%39.60%3.84%
922400025东方新兴成长混合2020-09-172.86680.57%23.24%52.89%62.12%51.08%186.62%
923970007华安证券汇赢增利一年持有期灵活配置混合B2020-09-171.00940.57%0.94%0.94%
924070010嘉实主题混合2020-09-171.94900.57%19.08%49.11%48.61%45.55%415.00%
925001789国泰量化收益灵活配置混合2020-09-171.25000.56%8.23%13.95%15.74%11.31%32.92%
926008307方正富邦天璇混合C2020-09-171.25010.56%31.80%34.64%25.88%25.88%
927008105中金鑫裕C2020-09-111.02040.56%1.03%1.63%1.98%2.04%
928001370中银新趋势混合2020-09-171.43400.56%8.06%12.91%16.30%13.63%43.40%
929005215南方全天候策略混合(FOF)A2020-09-161.25980.56%10.46%14.78%19.00%15.60%25.98%
930001366金鹰产业整合混合2020-09-171.26100.56%29.20%49.58%66.58%55.68%27.89%
931001250天弘新活力灵活配置混合2020-09-171.46070.56%11.45%18.79%21.94%17.28%46.07%
932968045摩根亚洲股息人民币对冲派息2020-09-168.78000.55%10.16%27.35%-2.27%-5.98%-4.53%
933960022博时沪深300指数R2018-11-141.01630.55%-5.28%-15.89%-18.95%-18.67%1.67%
934160919大成产业升级股票(LOF)2020-09-172.18200.55%27.60%42.43%63.32%49.45%106.02%
935008499鹏扬景科混合A2020-09-171.09190.55%8.10%9.19%9.19%
936007387融通通慧混合C2020-09-171.45930.55%9.35%16.79%22.88%17.70%25.83%
937009704南方景气驱动混合A2020-09-111.00460.55%0.46%0.46%
938002619中银裕利混合C2020-09-171.28000.55%5.00%9.03%11.40%8.84%34.71%
939519771交银优择回报灵活配置混合C2020-09-171.28400.55%7.36%9.46%13.83%11.07%37.77%
940009125华泰保兴科荣混合C2020-09-171.04680.55%4.57%4.67%4.67%
941009124华泰保兴科荣混合A2020-09-171.04710.55%4.58%4.70%4.70%
942519768交银优选回报灵活配置混合A2020-09-171.28700.55%7.43%9.53%13.79%11.14%36.09%
943003062银华通利灵活配置混合A2020-09-171.28860.55%8.83%11.38%14.93%11.99%28.86%
944007999国联安恒利63个月定期开放债券A2020-09-111.03160.55%1.26%2.26%2.77%3.16%
945009156海富通富泽混合A2020-09-111.01340.55%1.34%1.34%
946003800华安新泰利混合C2020-09-171.19850.55%7.92%11.77%15.42%12.61%19.84%
947003799华安新泰利混合A2020-09-171.21710.55%7.93%11.81%15.62%12.67%21.70%
948001800华安新乐享灵活配置混合2020-09-171.34720.54%3.70%6.15%6.76%5.00%34.72%
949000781国投瑞银岁增利债券A2020-01-141.11100.54%0.73%2.40%3.45%0.09%25.78%
950968050摩根国际债券人民币对冲累计2020-09-1611.11000.54%1.74%4.81%5.61%5.21%11.10%
951000867华宝品质生活股票2020-09-171.67200.54%18.83%40.39%48.23%40.39%72.93%
952005730国泰江源优势精选灵活配置混合2020-09-171.67230.54%31.98%57.22%77.09%63.95%67.23%
953006386华泰保兴研究智选灵活配置混合C2020-09-171.80890.54%19.77%48.84%54.33%44.14%80.89%
954003118光大保德信吉鑫灵活配置混合C2020-09-171.30600.54%8.92%12.59%18.73%15.27%36.69%
955002389招商安德灵活配置混合A2020-09-171.19590.54%10.33%12.38%21.14%12.99%31.39%
956519981长信标普100等权重指数(QDII)2020-09-161.30900.54%4.39%29.09%2.75%0.00%110.88%
957009134汇安嘉利一年封闭混合C2020-09-111.02990.54%3.89%2.99%2.99%
958003117光大保德信吉鑫灵活配置混合A2020-09-171.33000.53%8.93%12.71%18.86%15.35%39.27%
959003831建信鑫瑞回报灵活配置混合2020-09-171.35150.53%9.68%16.37%19.96%16.82%41.64%
960160923大成海外中国机会混合(QDII-LOF)2020-09-161.33300.53%12.68%32.11%12.21%9.17%33.30%
961005643鹏扬景升混合C2020-09-171.98160.53%23.79%59.87%70.46%57.17%98.16%
962009003中银安康平衡养老(FOF)2020-09-151.02890.53%2.01%2.89%2.89%
963110018易方达增强回报B2020-09-171.33400.53%6.04%8.22%9.99%6.71%178.07%
964004436添富年年泰定开混合A2020-09-171.33900.53%3.98%9.06%12.33%9.48%33.90%
965008547博道安远6个月定开混合2020-09-171.11240.52%13.63%13.95%11.24%11.24%
966110017易方达增强回报A2020-09-171.34400.52%6.08%8.41%10.40%6.99%193.18%
967005305长信合利混合A2020-09-171.25440.52%11.00%16.44%24.38%17.75%25.44%
968001384东方新思路混合A2020-09-171.33600.52%35.22%64.96%67.84%56.99%45.41%
969003063银华通利灵活配置混合C2020-09-171.25980.52%8.75%11.21%14.56%11.74%25.98%
970001562易方达瑞和灵活配置混合2020-09-171.55300.52%5.15%8.75%22.00%11.81%55.30%
971008000国联安恒利63个月定期开放债券C2020-09-111.02900.52%1.18%2.10%2.56%2.90%
972968051摩根国际债券人民币对冲派息2020-09-1610.38000.52%1.67%4.72%5.56%5.14%10.92%
973001442易方达瑞信灵活配置混合E2020-09-171.36100.52%4.85%9.76%23.95%13.70%36.10%
974008500鹏扬景科混合C2020-09-171.09010.52%8.01%9.01%9.01%
975512580广发中证环保产业ETF2020-09-171.01610.51%23.36%29.74%34.94%29.03%1.61%
976005216南方全天候策略混合(FOF)C2020-09-161.23800.51%10.30%14.44%18.29%15.12%23.80%
977003606海富通美元债QDII(美元)2020-09-160.15750.51%2.81%3.69%3.41%1.74%6.71%
978000406汇添富双利增强债券A2020-09-171.18300.51%2.69%3.05%9.13%5.81%58.30%
979001522博时新策略混合A2020-09-171.40110.51%6.99%10.52%15.28%11.21%47.77%
980001103前海开源工业革命4.0混合2020-09-171.97400.51%8.34%14.17%25.41%13.84%120.09%
981020023国泰事件驱动策略混合2020-09-174.74400.51%18.01%53.58%78.88%58.08%374.40%
982519021国泰金鼎价值混合2020-09-170.79100.51%15.81%32.05%47.57%32.50%202.16%
983006023宝盈聚丰两年定开债券A2020-09-111.04980.51%1.55%3.16%3.96%4.98%
984008263东方红品质优选两年定期开放混合2020-09-111.05120.51%5.24%5.13%5.12%5.12%
985009157海富通富泽混合C2020-09-111.01250.51%1.25%1.25%
986005331益民优势安享灵活配置混合2020-09-171.49480.50%18.86%31.55%46.19%33.80%49.47%
987004638华夏鼎兴债券C2018-12-124.74380.50%0.89%2.47%374.38%374.38%
988004279国寿安保稳荣混合A2020-09-171.11730.50%6.44%11.30%15.51%13.25%30.87%
989001523博时新策略混合C2020-09-171.39940.50%6.96%10.47%15.17%11.13%40.64%
990003850中银锦利混合A2020-09-171.19110.50%5.92%11.06%14.37%11.74%40.24%
991968003摩根总收益债美元累计2020-09-1612.04000.50%3.53%6.17%4.06%2.73%20.40%
992009705南方景气驱动混合C2020-09-111.00400.50%0.40%0.40%
993002390招商安德灵活配置混合C2020-09-171.18970.50%10.20%12.10%20.53%12.60%
994002860前海开源沪港深新机遇混合2020-09-171.00900.50%7.11%25.34%4.78%1.20%10.67%
995150219前海开源健康分级A2020-09-171.01100.50%1.44%2.94%5.98%4.28%38.22%
996150152富国创业板A2020-09-171.01200.50%1.26%2.56%5.09%3.59%45.22%
997000277博时双月薪定期支付债券2020-09-111.00600.50%1.19%1.78%5.57%5.14%74.06%
998008322东方卓行18个月定期开放债券A2020-09-111.03400.50%1.33%2.65%3.39%3.40%
999004280国寿安保稳荣混合C2020-09-171.11590.50%6.41%11.23%15.38%13.15%30.38%
1000003851中银锦利混合C2020-09-171.18660.50%5.89%11.01%14.27%11.67%39.76%
1001001335南方利众灵活配置混合A2020-09-171.42200.49%8.22%10.92%15.52%9.98%48.29%
1002008479景顺长城泰申回报混合2020-09-171.03670.49%3.99%3.67%3.67%
1003001231银华泰利灵活配置混合A2020-09-171.62600.49%2.39%6.27%8.40%5.79%62.60%
1004006555浦银安盛全球智能科技(QDII)2020-09-161.42510.49%9.32%54.21%31.61%22.56%42.50%
1005150123建信央视50A2020-09-171.04280.49%1.47%2.98%6.01%4.28%60.44%
1006007407农银养老目标日期2035三年混合2020-09-151.24790.49%12.99%17.48%24.12%20.58%24.79%
1007000246博时月月薪定期支付债券2020-09-111.02400.49%0.98%1.26%7.49%4.76%62.47%
1008008712景顺长城品质成长混合2020-09-171.33760.49%21.61%35.29%33.76%33.76%
1009000591中银健康生活混合2020-09-172.05800.49%15.49%31.59%35.48%22.94%105.59%
1010150211富国新能源汽车A2020-09-171.02900.49%1.28%2.49%5.02%3.63%31.55%
1011519625银河君盛混合A2020-09-171.25830.49%11.88%17.09%20.00%14.63%46.64%
1012004451添富年年丰定开混合A2020-09-171.30200.49%6.56%11.43%14.75%11.74%30.20%
1013008640方正富邦科技创新A2020-09-171.26130.49%28.21%33.56%26.13%26.13%
1014007682鹏华锦利两年定期开放债券2020-09-111.03490.49%1.70%2.72%3.70%3.05%3.71%
1015006612银华信用精选一年定期开放债券发起式2020-09-111.13980.48%1.47%2.83%7.19%4.86%13.98%
1016001505南方利众灵活配置混合C2020-09-171.45200.48%8.20%10.84%15.33%9.83%51.26%
1017001385东方新思路混合C2020-09-171.30870.48%35.08%64.64%67.16%56.54%42.47%
1018150190新华中证环保产业指数分级A2020-09-171.03900.48%1.37%2.77%5.50%3.90%40.30%
1019150317交银互联网金融A2020-09-171.03900.48%1.37%2.77%5.50%3.87%32.71%
1020150167银华300A2020-09-171.04000.48%1.27%2.46%5.00%3.59%42.00%
1021519626银河君盛混合C2020-09-171.24800.48%11.85%17.03%19.78%14.55%45.56%
1022150265中融一带一路A2020-09-171.04200.48%1.36%2.76%5.49%3.89%33.77%
1023150289中融煤炭A2020-09-171.04200.48%1.36%2.76%5.48%3.89%32.85%
1024150287中融钢铁A2020-09-171.04200.48%1.36%2.76%5.48%3.89%32.95%
1025150291中融银行A2020-09-171.04200.48%1.36%2.76%5.49%3.89%33.21%
1026150335融通军工A2020-09-171.04200.48%1.36%2.76%5.48%3.89%32.64%
1027150343融通证券分级A2020-09-171.04200.48%1.36%2.76%5.49%3.89%32.42%
1028150223富国证券A2020-09-171.04500.48%1.46%2.96%5.96%4.19%37.56%
1029006353东方红核心优选定开混合2020-09-111.14970.48%3.02%3.11%6.04%4.49%14.97%
1030006024宝盈聚丰两年定开债券C2020-09-111.04680.48%1.46%3.00%3.75%4.68%
1031004940中加聚鑫纯债一年A2020-09-111.17380.48%1.39%2.57%8.41%6.56%17.36%
1032150321富国煤炭A2020-09-171.05100.48%1.55%3.24%6.48%4.58%39.61%
1033005235银华食品饮料量化股票发起式A2020-09-171.97640.48%27.61%64.99%62.96%54.44%97.64%
1034009545博时鑫荣稳健混合A2020-09-171.03580.48%3.58%3.58%
1035002328银华泰利灵活配置混合C2020-09-171.48000.48%2.35%6.17%8.03%5.64%38.84%
1036002617中银益利灵活配置混合C2020-09-171.30300.48%6.16%10.79%14.68%11.42%44.14%
1037004437添富年年泰定开混合C2020-09-171.31170.47%3.83%8.74%11.66%9.03%31.17%
1038002616中银益利灵活配置混合A2020-09-171.30600.47%6.22%10.85%14.84%11.57%44.46%
1039009026中银高质量发展机遇混合2020-09-171.27280.47%21.86%27.28%27.28%
1040004731万家瑞尧灵活配置混合A2020-09-171.08400.47%8.66%11.98%13.63%9.57%8.39%
1041519769交银优选回报灵活配置混合C2020-09-171.27600.47%7.32%9.34%13.62%10.96%34.97%
1042005291华富星玉衡混合A2020-09-111.06500.47%2.38%2.10%4.77%2.54%6.50%
1043003476南方安颐混合2020-09-171.11020.47%7.68%10.48%13.89%9.95%23.23%
1044150130国泰医药A2020-09-171.00680.47%1.38%2.77%5.56%3.97%50.57%
1045005306长信合利混合C2020-09-171.24430.47%10.82%16.09%23.60%17.25%24.43%
1046001064广发中证环保ETF联接基金A2020-09-170.75160.47%22.07%28.11%33.19%27.56%-24.84%
1047161229国投瑞银中国价值发现(QDII-LOF)2020-09-161.50400.47%9.46%30.56%22.08%13.94%103.00%
1048150198国泰国证食品饮料行业指数分级A2020-09-171.01040.47%1.38%2.77%5.57%3.96%39.12%
1049000279华商红利优选灵活配置2020-09-170.99900.47%19.43%36.45%44.78%33.64%232.95%
1050005341长安裕泰混合A2020-09-172.04770.47%17.13%44.00%56.83%42.48%104.77%
1051005069长信富民纯债一年定期开放债券A2020-09-111.05620.47%0.96%1.86%3.81%4.02%11.37%
1052009546博时鑫荣稳健混合C2020-09-171.03550.47%3.55%3.55%
1053160910大成创新成长混合(LOF)2020-09-171.29500.47%26.22%39.25%34.34%25.02%67.33%
1054004732万家瑞尧灵活配置混合C2020-09-171.07950.47%8.60%11.88%13.42%9.43%7.94%
1055008641方正富邦科技创新C2020-09-171.25880.46%28.12%33.38%25.88%25.88%
1056968047摩根亚洲股息美元派息2020-09-168.83000.46%9.64%26.44%-3.24%-6.69%-5.26%
1057002984广发中证环保ETF联接基金C2020-09-170.74400.46%22.03%27.97%32.90%27.38%-0.98%
1058004652建信鑫利回报灵活配置混合A2020-09-171.29210.46%20.55%31.59%33.50%25.69%29.21%
1059150297南方中证互联网指数分级A2020-09-171.03090.46%1.37%2.76%5.53%3.95%33.00%
1060006534农银汇理永盛定期开放混合2020-09-171.11950.46%6.73%7.82%10.09%9.57%11.95%
1061150261华宝医疗A2020-09-171.01470.46%1.38%2.76%5.54%3.95%33.51%
1062003405招商稳盛定开混合C2019-12-191.03740.46%0.88%1.59%2.89%2.79%3.74%
1063002360前海开源清洁能源混合C2020-09-171.54600.45%11.30%15.63%21.61%11.30%106.64%
1064001278前海开源清洁能源混合A2020-09-171.55000.45%11.27%15.67%21.73%11.35%107.23%
1065502037大成中证互联网金融指数分级A2020-09-171.04150.45%1.34%2.73%6.34%3.91%33.73%
1066005342长安裕泰混合C2020-09-172.06140.45%17.09%43.90%56.74%42.33%106.14%
1067008428东方红鑫裕两年定开信用债2020-09-111.01490.45%1.49%1.99%2.48%2.48%
1068006371长安鑫盈混合A2020-09-171.75200.45%21.48%45.23%61.28%47.31%75.20%
1069004604富国新活力灵活配置混合A2020-09-172.04020.45%29.27%53.64%56.85%37.72%104.02%
1070150293南方中证高铁产业指数分级A2020-09-171.04370.45%1.35%2.73%5.51%3.91%33.99%
1071002174东方互联网嘉混合2020-09-170.89350.45%22.92%31.53%39.20%27.68%-10.65%
1072004941中加聚鑫纯债一年C2020-09-111.16330.45%1.31%2.40%8.07%6.33%16.31%
1073008323东方卓行18个月定期开放债券C2020-09-111.03070.45%1.22%2.41%3.07%3.07%
1074513030华安国际龙头ETF(QDII)2020-09-161.12400.45%7.15%51.08%6.34%0.09%12.40%
1075004452添富年年丰定开混合C2020-09-171.28420.45%6.45%11.21%14.28%11.42%28.42%
1076001641富国绝对收益多策略定期开放混合2020-09-171.35300.45%3.05%9.38%13.60%15.05%35.30%
1077004149博时鑫惠混合A2020-09-171.28570.45%6.27%10.10%15.59%11.03%28.57%
1078008145兴全优选进取三个月持有(FOF)2020-09-151.26340.45%19.41%27.59%26.34%26.34%
1079002477博时安瑞18个月定期开放债券C2020-09-111.12900.44%0.80%2.08%6.41%4.54%17.65%
1080150117国泰房地产A2020-09-171.03900.44%1.35%2.74%5.51%3.93%55.84%
1081150196有色A2020-09-171.03900.44%1.35%2.74%5.51%3.93%34.76%
1082150247工银中证传媒A2020-09-171.03890.44%1.35%2.73%5.50%3.92%33.87%
1083150325工银高铁A2020-09-171.03890.44%1.35%2.73%5.50%3.92%32.22%
1084150327工银新能源A2020-09-171.03890.44%1.35%2.73%5.50%3.92%32.46%
1085005236银华食品饮料量化股票发起式C2020-09-171.96530.44%27.48%64.67%62.35%54.02%96.53%
1086006341中金MSCI质量A2020-09-172.23810.44%21.36%52.27%53.94%42.63%123.81%
1087150263华宝中证1000A2020-09-171.04190.44%1.34%2.72%5.51%3.91%33.11%
1088150299华安中证银行A份额2020-09-171.04170.44%1.34%2.73%5.51%3.92%33.17%
1089150301华安中证全指证券公司指数分级A2020-09-171.04170.44%1.34%2.73%5.51%3.92%33.26%
1090150303华安创业板50A2020-09-171.04170.44%1.34%2.73%5.51%3.92%33.23%
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1092002015南方荣光灵活配置混合A2020-09-171.36500.44%10.98%15.19%16.67%14.42%36.50%
1093519760交银新回报灵活配置混合C2020-09-174.77700.44%7.13%8.74%13.23%9.66%377.53%
1094968090汇丰亚洲高收益债券BC类-美元2020-09-1611.12110.44%5.04%11.21%11.21%
1095002476博时安瑞18个月定期开放债券A2020-09-111.14400.44%0.79%2.23%6.82%4.76%20.07%
1096004150博时鑫惠混合C2020-09-171.28130.44%6.25%10.06%15.48%10.96%28.13%
1097007268山西裕睿6个月定期开放债券A2020-09-111.03210.44%0.71%2.00%5.13%3.31%6.46%
1098968091汇丰亚洲高收益债券BM2类-美元2020-09-1610.94970.44%5.04%11.34%11.34%
1099968096汇丰亚洲高收益债券BC类-港元2020-09-1611.08500.44%5.05%10.85%10.85%
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1101519955长信富民纯债一年定期开放债券C2020-09-111.05760.44%0.85%1.65%3.37%3.74%20.10%
1102519752交银新回报灵活配置混合A2020-09-171.38000.44%7.14%8.75%13.30%9.70%40.67%
1103165527信诚新旺混合C2020-09-171.38400.44%9.23%13.35%17.29%13.54%38.40%
1104005094万家臻选混合2020-09-171.66300.43%21.61%36.60%75.98%44.03%66.30%
1105003780鹏华兴悦定期开放混合2020-09-171.34040.43%7.77%13.94%17.68%12.89%34.04%
1106968093汇丰亚洲高收益债券BCH类-人民币2020-09-1611.21570.43%5.26%12.16%12.16%
1107004283中欧达安混合2020-09-111.20750.43%1.95%2.37%5.75%4.62%20.75%
1108005543银华心诚灵活配置混合2020-09-171.74370.43%26.97%62.96%64.53%52.12%74.37%
1109150329方正富邦中证保险主题指数分级A2020-09-171.00400.43%1.12%2.32%4.53%3.24%25.46%
1110400001东方龙混合2020-09-171.41860.43%22.44%43.70%41.35%34.85%595.13%
1111968097汇丰亚洲高收益债券BM2类-港元2020-09-1610.97800.43%5.03%11.63%11.63%
1112006563安信优享纯债债券2020-09-171.01170.43%0.40%0.32%2.62%1.53%5.21%
1113000407汇添富双利增强债券C2020-09-171.17900.43%2.52%2.79%8.66%5.46%57.65%
1114003718易标普500指数美元汇2020-09-160.21220.43%7.93%40.44%11.33%3.56%45.94%
1115002056中银新财富混合C2020-09-171.18300.42%5.16%8.14%11.18%8.14%41.07%
1116968046摩根亚洲股息美元累计2020-09-169.47000.42%9.61%26.44%-3.37%-6.79%-5.30%
1117008578东海祥苏短债A2020-09-171.01810.42%1.09%1.80%1.81%1.81%
1118002054中银新财富混合A2020-09-171.18700.42%5.14%8.11%11.35%8.20%42.86%
1119006342中金MSCI质量C2020-09-172.23340.42%21.29%52.09%53.58%42.37%123.34%
1120002249招商境远灵活配置混合2020-09-172.12050.42%24.28%56.19%84.65%65.08%112.05%
1121004653建信鑫利回报灵活配置混合C2020-09-171.31030.42%20.43%31.33%32.92%25.34%31.03%
1122003404招商稳盛定开混合A2019-12-191.04850.42%0.84%1.55%2.89%2.78%4.85%
1123000345鹏华丰融定期开放债券2020-09-111.67000.42%1.15%3.41%8.09%5.23%78.27%
1124000567广发聚祥灵活混合2020-09-172.38700.42%17.88%34.55%39.35%29.59%139.01%
1125002804华泰柏瑞量化对冲2020-09-171.24210.42%4.67%4.52%9.50%9.30%24.21%
1126000410益民服务领先混合2020-09-174.09100.42%19.80%33.69%47.05%31.50%309.10%
1127165526信诚新旺混合A(LOF)2020-09-171.44800.42%9.28%13.39%17.34%13.57%44.80%
1128150175银华H股A(QDII)2020-09-171.03970.42%1.24%2.48%5.00%3.55%39.79%
1129003813泰康金泰3月定开混合2020-09-111.21080.41%3.01%1.34%4.87%4.43%21.02%
1130150055工银500A2020-02-171.00000.41%1.26%2.51%5.02%0.64%56.74%
1131150032嘉实多利优先2020-09-171.02380.41%1.25%2.50%5.00%3.54%58.79%
1132005292华富星玉衡混合C2020-09-111.04830.41%2.22%1.79%4.13%2.11%4.83%
1133159981建信易盛郑商所能源化工期货ETF2020-09-170.87860.41%5.17%3.62%-12.49%-12.15%
1134006754鑫元悦利定期开放债券2020-09-111.02580.41%0.89%2.25%5.81%4.55%6.50%
1135006429诺安恒鑫混合2020-09-171.36780.41%25.34%38.15%34.86%29.35%36.78%
1136005976长信稳进资产配置混合(FOF)2020-09-161.19850.41%8.22%11.48%14.14%13.23%24.31%
1137006377广发趋势动力混合2020-09-171.59000.41%24.22%47.59%38.59%35.08%59.00%
1138968004摩根总收益债美元现金2020-09-169.82000.41%3.45%6.13%4.02%2.66%16.79%
1139008979万家民丰回报一年持有期混合2020-09-171.05900.41%5.83%6.27%5.90%5.90%
1140150145招商300高贝塔A2020-09-171.03780.41%1.23%2.49%5.02%3.56%45.59%
1141168105九泰泰富定增混合2020-09-171.53230.41%14.93%32.70%48.19%33.50%53.23%
1142004878添富全球医疗混合(QDII)美元现汇2020-09-161.70560.41%8.40%50.67%51.43%41.91%70.51%
1143004879添富全球医疗混合(QDII)美元现钞2020-09-161.70560.41%8.40%50.67%51.43%41.91%70.51%
1144150295南方中证国有企业改革指数分级A2020-09-171.03970.41%1.23%2.48%5.01%3.56%30.76%
1145002518民生加银鑫福灵活配置混合A2020-09-171.23800.41%9.36%11.13%11.63%10.24%23.80%
1146008579东海祥苏短债C2020-09-171.01600.41%1.05%1.59%1.60%1.60%
1147510630华夏消费ETF2020-09-174.78580.40%27.32%68.37%65.40%59.37%380.16%
1148008639中欧预见养老2025一年持有(FOF)2020-09-151.02130.40%2.34%2.13%2.13%
1149007573农银汇理丰盈三年定开债券2020-09-111.02350.40%0.95%1.74%2.17%2.35%
1150004703南方兴盛先锋灵活配置混合2020-09-171.74800.40%14.40%38.73%54.69%37.85%74.80%
1151004760国寿安保稳瑞混合A2020-09-171.17550.40%9.40%16.07%22.11%17.48%31.00%
1152004605富国新活力灵活配置混合C2020-09-172.03400.40%29.09%53.23%56.04%37.20%103.40%
1153519050海富通安颐收益混合A2020-09-171.50700.40%5.09%8.42%11.96%8.89%86.63%
1154150181富国中证军工指数分级A2020-09-171.00800.40%1.11%2.31%4.53%3.23%35.82%
1155150315富国工业4.0A2020-09-171.00800.40%1.10%2.30%4.55%3.15%26.50%
1156150177鹏华证券保险分级A2020-09-171.00900.40%1.15%2.35%4.57%3.27%35.41%
1157150194富国移动互联网A2020-09-171.00900.40%1.12%2.32%4.53%3.24%32.62%
1158150245鹏华互联A2020-09-171.00900.40%1.17%2.26%4.50%3.18%26.51%
1159002287中银美元债债券(QDII)美元2020-09-160.17660.40%1.49%3.46%4.25%2.91%14.53%
1160150229鹏华酒分级A2020-09-171.01000.40%1.13%2.33%4.61%3.24%27.75%
1161150243鹏华创业板分级A2020-09-171.01100.40%1.12%2.32%4.55%3.24%26.79%
1162004687添富熙和混合A2020-09-171.24680.39%7.63%16.01%17.95%15.33%28.51%
1163007591华夏恒益18个月定开债券2020-09-111.02000.39%0.86%1.48%2.82%1.92%2.84%
1164004761国寿安保稳瑞混合C2020-09-171.17420.39%9.37%16.01%22.00%17.38%30.62%
1165004534添富年年益定开混合A2020-09-171.27740.39%6.57%10.74%13.45%10.82%27.74%
1166002339海富通安颐收益混合C2020-09-171.53300.39%5.07%8.26%11.82%8.80%40.96%
1167164821工银中证新能源指数分级2020-09-171.17650.39%26.42%38.80%47.67%40.35%-13.94%
1168150049南方消费收益2020-09-171.02400.39%1.19%2.30%4.70%3.29%-14.56%
1169150173信诚中证TMT产业主题指数分级A2020-09-171.02500.39%1.08%2.19%4.52%3.23%31.01%
1170020033国泰民安增利债券A2020-09-171.12840.39%1.83%3.69%5.56%4.47%62.92%
1171150179鹏华信息分级A2020-09-171.02600.39%1.08%2.29%4.52%3.22%35.28%
1172150311信诚智能家居A2020-09-171.02600.39%1.08%2.29%4.55%3.24%26.45%
1173007269山西裕睿6个月定期开放债券C2020-09-111.02660.39%0.61%1.78%4.68%3.01%5.91%
1174150273鹏华一带一路分级A2020-09-171.00200.39%1.07%2.25%4.50%3.16%27.15%
1175150309信诚信息安全A2020-09-171.02700.39%1.18%2.29%4.59%3.28%26.49%
1176150028信诚中证500指数分级A2020-09-171.02900.39%1.18%2.29%4.73%3.32%67.47%
1177150277鹏华高铁A2020-09-171.00200.39%1.07%2.25%4.50%3.16%27.12%
1178000372中银惠利半年定期开放债券2020-09-171.03100.39%0.10%0.49%2.87%2.18%47.43%
1179150018银华稳进2020-09-171.03200.39%1.08%2.28%4.50%3.20%70.11%
1180150100鹏华资源A2020-09-171.03200.39%1.08%2.28%4.50%3.20%40.15%
1181150169汇添富恒生指数分级A(QDII)2020-09-171.03200.39%1.18%2.28%4.50%3.20%36.58%
1182150192鹏华中证800地产指数分级A2020-09-171.03200.39%1.08%2.28%4.50%3.20%32.48%
1183150217交银新能源A2020-09-171.03200.39%1.18%2.28%4.49%3.19%29.56%
1184150307富国体育A份额2020-09-171.03200.39%1.18%2.28%4.58%3.19%26.36%
1185150188招商可转债分级债券A2020-09-171.03400.39%1.08%2.28%4.49%3.19%34.19%
1186150209富国中证国有企业改革指数分级A2020-09-171.03400.39%1.08%2.28%4.49%3.19%30.35%
1187150275安信一带一路A2020-09-171.03400.39%1.08%2.28%4.49%3.19%27.05%
1188150030银华金利2020-09-171.03500.39%1.17%2.48%5.00%3.50%70.52%
1189150059银华金瑞2020-09-171.03500.39%1.17%2.48%5.00%3.50%62.93%
1190150094泰信基本面400A2020-09-171.03500.39%1.17%2.48%5.00%3.50%55.04%
1191150148信诚中证800医药指数分级A2020-09-171.03600.39%1.17%2.37%4.69%3.39%43.13%
1192150150信诚中证800有色指数分级A2020-09-171.03600.39%1.17%2.37%4.69%3.39%42.75%
1193150157信诚中证800金融指数A2020-09-171.03600.39%1.17%2.37%4.68%3.39%40.08%
1194150205鹏华中证国防指数分级A2020-09-171.03600.39%1.07%2.27%4.50%3.19%31.43%
1195150203鹏华传媒分级A2020-09-171.03600.39%1.07%2.27%4.50%3.19%30.82%
1196502007易方达国企改革指数分级A2020-09-171.01200.39%1.14%2.24%4.52%3.19%27.01%
1197004405国寿安保稳寿混合A2020-09-171.09130.39%7.06%10.61%15.69%11.63%28.22%
1198150227鹏华银行A2020-09-171.04000.39%1.17%2.26%4.50%3.17%27.57%
1199150235鹏华证券A2020-09-171.04000.39%1.17%2.26%4.53%3.17%27.42%
1200502014长盛中证申万一带一路A2020-09-171.04000.39%1.27%2.46%5.00%3.59%31.10%
1201150281长盛中证金融地产A2020-09-171.04000.39%1.27%2.46%5.00%3.59%30.37%
1202150237鹏华环保A2020-09-171.04000.39%1.17%2.26%4.50%3.17%26.55%
1203502041长盛上证50A2020-09-171.04000.39%1.27%2.46%5.00%3.59%29.01%
1204502054长盛中证全指证券公司A2020-09-171.04000.39%1.27%2.46%5.00%3.59%29.07%
1205020019国泰双利债券A2020-09-171.56100.39%1.63%4.21%6.55%4.91%99.24%
1206519918华夏兴和混合型2020-09-172.35400.38%25.48%46.67%57.56%41.38%134.71%
1207008111银华信用精选18个月定期开放债券2020-09-111.02710.38%1.46%2.42%2.71%2.71%
1208007910大成有色金属期货ETF联接A2020-09-171.00290.38%9.57%12.12%0.05%0.29%
1209000614华安德国龙头(DAX)ETF联接(QDII)2020-09-161.32200.38%6.79%48.04%15.26%8.90%32.20%
1210004688添富熙和混合C2020-09-171.24320.38%7.60%15.94%17.79%15.23%28.15%
1211008411博时富信纯债债券2020-09-171.00570.38%0.52%0.51%0.57%0.57%
1212006372长安鑫盈混合C2020-09-171.74740.38%21.24%44.64%61.07%46.48%74.74%
1213150186申万菱信中证军工指数A2020-09-171.00640.38%1.18%2.28%4.54%3.23%33.80%
1214150257易方达生物科技A2020-09-171.00680.38%1.14%2.27%4.54%3.22%27.21%
1215150269招商中证白酒A2020-09-171.00270.38%1.11%2.25%4.55%3.22%27.04%
1216150215国泰TMT50A2020-09-171.00850.38%1.13%2.27%4.53%3.23%28.08%
1217150271招商国证生物医药A2020-09-171.00850.38%1.13%2.27%4.55%3.25%26.99%
1218150207招商300地产A2020-09-171.00890.38%1.13%2.27%4.54%3.24%31.03%
1219502011易方达证券公司指数分级A2020-09-171.00890.38%1.13%2.24%4.52%3.19%26.41%
1220502004易方达军工指数分级A2020-09-171.00890.38%1.13%2.24%4.52%3.19%26.46%
1221007535中欧盈和债券2020-09-111.03570.38%1.14%2.43%4.41%3.30%4.84%
1222002639天弘价值精选灵活配置混合2020-09-171.30180.38%10.33%16.99%20.56%15.43%30.10%
1223004406国寿安保稳寿混合C2020-09-171.08970.38%7.02%10.54%15.56%11.54%27.79%
1224150283申万医药A2020-09-171.01070.38%1.21%2.31%4.56%3.25%26.95%
1225169106东方红创新优选定开混合2020-09-171.07680.38%5.23%6.67%9.52%6.20%24.70%
1226150259易方达并购重组A2020-09-171.01320.38%1.14%2.25%4.52%3.20%27.20%
1227150184申万环保A2020-09-171.01330.38%1.13%2.26%4.51%3.21%35.22%
1228002899富国两年期理财债券C2020-09-171.06800.38%1.14%2.01%4.09%2.50%13.06%
1229150231中证申万电子分级A2020-09-171.01530.38%1.13%2.04%4.28%2.97%28.51%
1230162415华宝美国消费(QDII-LOF)A2020-09-161.87000.38%9.10%58.21%13.82%12.04%87.00%
1231150012国联安双禧A中证100指数2020-09-171.07100.37%1.13%2.39%4.90%3.38%72.45%
1232502049易方达上证50A2020-09-171.01920.37%1.12%2.26%4.51%3.20%28.27%
1233007059汇添富养老2040五年持有混合(FOF)2020-09-151.45190.37%17.25%28.35%36.21%29.13%45.19%
1234150171申万证券A2020-09-171.02280.37%1.12%2.27%4.50%3.21%36.46%
1235008048中融睿享86个月定开债券A2020-09-111.00820.37%1.04%2.09%2.78%3.32%
1236002898富国两年期理财债券A2020-09-171.07800.37%1.32%2.28%4.56%2.86%15.17%
1237009149富国绝对收益多策略定期开放混合C2020-09-171.34800.37%2.90%9.42%9.42%
1238002461中银珍利灵活配置混合A2020-09-171.07900.37%4.25%8.55%13.83%9.58%42.71%
1239009154海富通富盈混合A2020-09-171.02690.37%2.55%2.69%2.69%
1240009232鹏华安惠混合A2020-09-171.02950.37%2.95%2.95%
1241002434中银宏利灵活配置混合A2020-09-171.08400.37%3.83%8.10%14.14%9.70%45.98%
1242150200券商A2020-09-171.03400.37%1.10%2.24%4.51%3.21%31.54%
1243150249招商中证银行A2020-09-171.03400.37%1.10%2.24%4.51%3.21%27.04%
1244150251招商中证煤炭A2020-09-171.03400.37%1.10%2.24%4.51%3.21%27.07%
1245001763广发多策略灵活配置混合2020-09-171.36100.37%26.25%38.17%48.42%37.61%36.10%
1246002016南方荣光灵活配置混合C2020-09-171.36300.37%10.81%15.02%16.50%14.25%36.30%
1247202023南方优选成长混合A2020-09-174.36700.37%16.89%41.42%50.95%42.85%336.70%
1248000894中欧睿达定期开放混合A2020-09-111.36700.37%4.67%3.80%7.13%5.07%36.70%
1249009426鹏扬景惠六个月持有期混合A2020-09-171.03970.37%3.97%3.97%
1250000782国投瑞银岁增利债券C2020-01-141.09500.37%0.55%2.15%3.01%0.00%23.56%
1251003547鹏华丰禄债券2020-09-171.06860.37%1.00%2.27%7.42%5.36%26.64%
1252004301国寿安保稳信混合A2020-09-171.15220.37%8.57%14.74%18.26%15.00%36.47%
1253007247易方达汇智稳健养老目标一年混合(FOF)2020-09-151.07000.37%4.25%5.42%6.40%7.00%
1254502024鹏华钢铁A2020-09-171.00200.37%1.16%2.26%4.55%3.21%25.83%
1255003754国泰普益灵活配置混合A2020-09-171.31950.37%10.16%16.88%20.81%15.26%43.79%
1256320015诺安行业轮动混合2020-09-171.67770.36%23.91%36.71%40.57%31.23%67.77%
1257008049中融睿享86个月定开债券C2020-09-111.00730.36%1.02%2.04%2.71%3.23%
1258519959长信多利灵活配置混合2020-09-171.93400.36%23.03%58.14%58.47%48.31%128.40%
1259006893汇添富丰利短债2020-09-171.02360.36%0.28%-0.26%0.64%0.12%2.36%
1260002686中欧丰泓沪港深灵活配置混合C2020-09-171.47200.36%13.79%40.36%36.96%22.86%75.20%
1261003755国泰普益灵活配置混合C2020-09-171.30980.36%10.14%16.82%20.69%15.19%42.81%
1262001202东方红领先精选混合2020-09-171.39500.36%5.92%8.06%15.38%10.45%55.32%
1263001324华宝新价值混合2020-09-171.45260.36%8.77%11.88%17.23%13.68%45.26%
1264007589嘉实致元42个月定期债券2020-09-171.03380.36%1.31%2.26%3.87%2.96%4.14%
1265008019华富安兴39个月定期开放债券C2020-09-111.03380.36%1.08%2.06%2.74%3.38%
1266150328工银新能源B2020-09-171.31420.36%57.18%92.16%116.94%94.49%-63.49%
1267001405东方红策略精选混合A2020-09-171.28680.36%7.68%9.09%12.94%10.07%43.56%
1268005519银华混改红利灵活配置混合发起式2020-09-171.70890.36%16.98%43.52%61.02%48.91%70.89%
1269004535添富年年益定开混合C2020-09-171.26110.36%6.46%10.52%12.99%10.51%26.11%
1270020034国泰民安增利债券C2020-09-171.12310.36%1.73%3.49%5.13%4.17%58.19%
1271007072民生加银鑫福灵活配置混合C2020-09-171.12400.36%9.13%10.85%11.07%9.87%12.40%
1272005164富荣福锦混合A2020-09-171.68810.36%29.15%59.38%62.87%53.80%68.81%
1273968098汇丰亚洲高收益债券BM3H类-澳元2020-09-1610.90810.36%4.96%10.87%10.87%
1274002431中银丰利灵活配置混合C2020-09-171.12600.36%6.43%12.53%19.17%14.92%48.61%
1275001373易方达新丝路灵活配置混合2020-09-171.40800.36%23.73%51.56%50.11%41.65%41.08%
1276002430中银丰利灵活配置混合A2020-09-171.12700.36%6.42%12.63%19.27%15.02%49.43%
1277004302国寿安保稳信混合C2020-09-171.15510.36%8.54%14.68%18.56%15.32%36.48%
1278007913财通资管丰和两年定开债券A2020-09-111.02090.35%0.84%1.52%1.93%2.09%
1279008697交银养老2035三年(FOF)2020-09-151.19110.35%17.30%19.11%19.11%
1280161818银华消费主题混合2020-09-171.53170.35%29.32%60.98%66.35%49.58%133.66%
1281002067诺安精选回报灵活配置混合2020-09-171.70400.35%27.45%32.92%62.91%48.17%96.05%
1282006872长信颐天平衡养老目标三年持有混合A2020-09-151.19500.35%9.61%15.27%18.01%19.50%
1283008675华安鑫浦87个月定期开放债券A2020-09-111.02460.35%1.00%1.94%2.46%2.46%
1284002685中欧丰泓沪港深灵活配置混合A2020-09-171.48900.35%13.91%40.79%37.81%23.45%79.93%
1285008132鹏华价值驱动混合2020-09-171.48570.35%21.62%53.16%47.82%48.57%
1286150022申万菱信申万收益2020-09-171.08610.35%1.05%10.35%15.76%8.53%65.23%
1287008869大成恒享混合A2020-09-171.05810.35%5.42%6.12%5.81%5.81%
1288519951长信利泰灵活配置混合A2020-09-171.46060.35%7.05%10.25%15.93%12.43%48.84%
1289000488嘉实3个月理财债券E2020-03-241.00530.35%0.53%0.52%0.53%
1290003853金鹰信息产业股票A2020-09-172.49980.35%21.59%37.99%69.85%45.49%154.47%
1291009100安信稳健增利混合A2020-09-171.03600.35%4.13%3.60%3.60%
1292260109景顺长城内需增长贰号2020-09-171.73000.35%30.17%57.70%55.69%45.88%849.78%
1293008795海富通阿尔法对冲混合C2020-09-171.16000.35%1.05%3.48%3.57%3.57%
1294007863长信利泰灵活配置混合C2020-09-171.45280.35%7.03%10.20%15.27%12.37%16.44%
1295519062海富通阿尔法对冲混合A2020-09-171.16200.35%1.04%3.57%7.21%4.50%60.72%
1296006873长信颐天平衡养老目标三年持有混合C2020-09-151.19390.34%9.58%15.21%17.93%19.39%
1297005165富荣福锦混合C2020-09-171.66670.34%29.12%59.29%62.70%53.68%66.67%
1298003966中银润利混合A2020-09-171.08290.34%3.94%8.16%13.53%9.46%41.25%
1299007867华泰柏瑞锦泰一年定开债券2020-09-171.00110.34%1.05%1.76%2.89%2.23%2.89%
1300007496农银汇理丰泽三年定期开放债券2020-09-111.02570.34%0.98%1.91%3.49%2.43%3.58%
1301001146中欧瑾源灵活配置混合A2020-09-171.46620.34%6.40%10.31%13.97%10.70%46.47%
1302002810金信转型创新成长灵活配置混合2020-09-171.46600.34%25.94%61.10%62.17%62.35%46.60%
1303007911大成有色金属期货ETF联接C2020-09-170.99950.34%9.46%11.90%-0.23%-0.05%
1304007661南方养老20302020-09-151.17590.34%12.86%16.89%16.75%17.59%
1305008212华夏新机遇灵活配置混合C2020-09-171.17800.34%5.37%8.83%10.33%11.68%
1306005547诺安圆鼎定期开放债券2020-09-171.06060.34%1.17%1.87%3.64%2.93%13.93%
1307005588长安裕腾混合A2020-09-171.03320.34%0.94%1.68%4.65%3.00%3.32%
1308378006上投摩根全球新兴市场混合(QDII)2020-09-161.18200.34%12.46%38.90%14.98%6.10%18.20%
1309009632浦银安盛普嘉87个月定开债券A2020-09-111.00680.34%0.68%0.68%
1310001147中欧瑾源灵活配置混合C2020-09-171.36490.34%6.39%10.30%13.95%10.68%36.35%
1311002411华夏新机遇灵活配置混合A2020-09-171.18900.34%5.49%9.04%12.44%10.62%42.93%
1312002415融通通盈灵活配置混合2020-09-171.48630.34%7.90%13.66%19.49%10.86%48.63%
1313003967中银润利混合C2020-09-171.07900.33%3.91%8.11%13.41%9.38%40.68%
1314003848中银广利混合A2020-09-171.16540.33%7.54%10.99%14.92%11.42%34.37%
1315008349华夏恒泰64个月定开债券2020-09-111.00580.33%0.94%1.90%2.51%2.58%
1316008674博时稳悦63个月定期开放债券2020-09-111.01150.33%0.90%1.71%2.15%2.15%
1317008676华安鑫浦87个月定期开放债券C2020-09-111.02290.33%0.94%1.81%2.29%2.29%
1318020020国泰双利债券C2020-09-171.50500.33%1.48%3.94%6.06%4.59%89.89%
1319009155海富通富盈混合C2020-09-171.02560.33%2.45%2.56%2.56%
1320009233鹏华安惠混合C2020-09-171.02860.33%2.86%2.86%
1321009570鹏华匠心精选混合A2020-09-111.00340.33%0.34%0.34%
1322009834东方红鑫泰66个月定期开放债券2020-09-111.00410.33%0.41%0.41%
1323009732兴业稳泰66个月定开债券2020-09-111.00450.33%0.45%0.45%
1324000487嘉实3个月理财债券A2020-03-241.00480.33%0.47%0.46%0.47%
1325009756华宝宝利纯债86个月定开债2020-09-111.00540.33%0.54%0.54%
1326007415南方致远混合A2020-09-171.19050.33%8.93%13.18%16.73%13.91%19.05%
1327233011大摩主题优选混合2020-09-173.36000.33%27.22%53.01%58.67%45.86%334.02%
1328009427鹏扬景惠六个月持有期混合C2020-09-171.03870.33%3.87%3.87%
1329009638华泰紫金周周购12个月滚动债发起A2020-09-171.00860.33%0.86%0.86%
1330110011易方达中小盘混合2020-09-177.13710.33%23.51%55.19%52.94%43.87%798.46%
1331008130广发汇优66个月定期开放债券2020-09-111.00210.33%0.92%1.76%2.37%2.60%
1332002585建信兴利混合2020-09-171.29680.32%13.08%23.76%21.25%18.44%29.68%
1333001184易方达新常态灵活配置混合2020-09-170.61800.32%23.60%44.73%47.49%34.93%-38.20%
1334005592长安裕腾混合C2020-09-171.02130.32%0.89%1.59%4.43%2.86%2.13%
1335003849中银广利混合C2020-09-171.17740.32%7.50%10.89%14.76%11.29%35.42%
1336001412德邦鑫星价值灵活配置混合A2020-09-171.24500.32%9.00%16.13%17.69%12.82%41.58%
1337002143博时裕坤3个月定开债2020-09-161.08990.32%0.17%0.18%2.96%1.88%18.08%
1338009975华宝美国消费(QDII-LOF)C2020-09-161.86900.32%4.24%4.24%
1339003390江信一年定开2020-09-111.05980.32%1.03%0.80%-1.96%1.11%9.30%
1340009254蜂巢添禧87个月定期开放债券2020-09-111.00330.32%0.33%0.33%
1341007619中欧润逸63个月定期开放债券2020-09-111.00380.32%0.38%0.38%
1342675161西部利得汇盈债券A2020-09-171.06680.32%0.78%1.48%4.65%3.57%10.84%
1343001485华安添颐混合2020-09-171.25500.32%2.87%4.24%6.81%5.20%25.50%
1344009866永赢瑞宁87个月定开债2020-09-171.00500.32%0.50%0.50%
1345009633浦银安盛普嘉87个月定开债券C2020-09-111.00640.32%0.64%0.64%
1346519759交银周期回报灵活配置混合C2020-09-171.25800.32%7.16%8.64%12.57%9.38%55.56%
1347009260民生加银聚利6个月持有期混合A2020-09-171.06980.32%7.10%6.98%6.98%
1348000763工银新财富灵活配置混合2020-09-172.52300.32%17.29%35.86%45.00%38.32%152.30%
1349003673中加丰裕纯债债券2020-09-171.01050.32%0.55%1.46%4.94%3.40%22.05%
1350007272景顺稳健养老目标三年持有期混合(FOF)2020-09-151.13710.32%8.84%11.40%12.32%13.71%
1351519738交银周期回报灵活配置混合A2020-09-171.26600.32%7.20%8.67%12.68%9.51%89.78%
1352003973国富美元债定期债券(QDII)美元现汇2020-09-110.15840.32%2.39%4.18%7.01%4.68%12.22%
1353005885金鹰信息产业股票C2020-09-172.50460.32%21.46%37.71%69.26%45.08%150.46%
1354008288长城嘉鑫两年定期开放债券C2020-09-111.02140.31%0.76%1.46%1.99%2.14%
1355007928中加享润两年债券2020-09-111.02260.31%0.81%1.58%2.04%2.26%
1356502023鹏华钢铁分级2020-09-171.23200.31%8.53%17.33%9.61%8.85%-12.11%
1357008870大成恒享混合C2020-09-171.05580.31%5.32%5.90%5.58%5.58%
1358001406东方红策略精选混合C2020-09-171.21900.31%7.54%8.81%12.33%9.66%34.13%
1359008287长城嘉鑫两年定期开放债券A2020-09-111.00790.31%0.80%1.54%2.11%2.27%
1360675163西部利得汇盈债券C2020-09-171.05950.31%0.76%1.44%4.43%3.50%10.49%
1361008509南方得利一年债券2020-09-110.99530.31%0.41%-0.47%-0.47%
1362004772国寿安保稳泰一年定开混合A2020-09-171.28570.31%9.73%12.83%19.67%16.64%28.57%
1363007948汇添富盛安39个月定开债2020-09-111.03110.31%0.87%1.77%2.30%3.11%
1364009101安信稳健增利混合C2020-09-171.03450.31%4.04%3.45%3.45%
1365003279融通沪港深智慧生活灵活配置混合2020-09-171.22850.31%8.87%13.52%15.71%11.38%22.85%
1366009666兴全恒祥88个月定开债券2020-09-111.00320.31%0.32%0.32%
1367009711招商添盛78个月定期开放债券2020-09-111.00390.31%0.39%0.39%
1368009809易方达恒智63个月定期开放债券2020-09-111.00390.31%0.39%0.39%
1369007723鹏华锦润86个月定开债券2020-09-111.00410.31%0.41%0.41%
1370009851上银聚远盈42个月定期开放债券2020-09-111.00400.31%0.40%0.40%
1371160121南方金砖四国指数(QDII)2020-09-161.29600.31%6.14%31.31%11.05%2.86%32.14%
1372009387嘉实稳福混合A2020-09-171.03780.31%4.07%3.85%3.85%
1373008478天弘鑫意39个月定开债2020-09-111.00550.31%0.55%0.55%
1374009587国寿安保瑞和纯债66个月定期开放债券2020-09-111.00640.31%0.62%0.62%
1375002112德邦鑫星价值灵活配置混合C2020-09-171.20280.31%8.96%16.07%17.45%12.73%40.14%
1376005206南方优选成长混合C2020-09-174.24000.31%16.64%40.82%49.72%42.04%71.73%
1377003500鑫元聚利债券2020-09-171.01220.31%0.18%0.60%2.66%1.81%15.45%
1378968055摩根国际债券美元派息2020-09-1610.38000.31%1.11%3.96%4.36%4.19%9.44%
1379008014天弘鑫利三年定开2020-09-111.01570.31%0.85%1.75%2.33%2.58%
1380002003工银新机遇灵活配置混合A2020-09-171.31100.31%18.86%32.56%42.50%32.02%31.10%
1381007914财通资管丰和两年定开债券C2020-09-111.01770.31%0.73%1.30%1.64%1.77%
1382008002银华稳晟39个月定期开放债券2020-09-111.01800.31%0.86%1.68%2.25%2.70%
1383008223交银裕泰两年定期开放债券2020-09-111.02110.30%0.75%1.52%1.97%2.11%
1384004441富荣富兴纯债2020-09-171.12000.30%0.96%0.88%4.70%3.22%20.22%
1385000931国寿安保尊益信用纯债2020-09-171.05480.30%1.19%2.42%4.78%3.99%28.47%
1386160634鹏华环保分级2020-09-170.99400.30%21.52%27.93%32.97%27.44%-25.92%
1387005587安信比较优势混合2020-09-171.43440.30%26.73%35.22%39.42%25.31%43.44%
1388002455民生加银鑫喜灵活配置混合2020-09-171.23590.30%7.60%10.13%17.56%13.68%43.84%
1389968084汇丰亚洲高入息债券BM3O类人民币2020-09-1610.78060.30%4.17%10.25%10.25%
1390006654华泰紫金季季享定开债券发起A2020-09-111.03650.30%1.34%1.85%6.04%3.73%11.51%
1391009814泰达宏利乐盈66个月定开债A2020-09-111.00330.30%0.33%0.33%
1392001368兴业稳固收益一年理财债券2016-06-131.00600.30%0.84%1.74%2.86%1.64%2.86%
1393009639华泰紫金周周购12个月滚动债发起C2020-09-171.00780.30%0.78%0.78%
1394166905民生加银平稳添利债券C2020-09-171.01000.30%1.00%1.39%4.51%3.70%57.22%
1395007680中加享利三年债券2020-09-111.01160.30%0.83%1.66%3.09%2.20%3.17%
1396008488华商恒益稳健混合2020-09-171.11380.30%11.11%12.12%11.38%11.38%
1397007705长城恒康稳健养老目标一年持有期混合2020-09-151.01260.30%1.24%1.25%1.25%
1398000221汇添富年年利定期开放债券A2020-09-171.35700.30%0.59%1.72%5.28%4.79%41.32%
1399166904民生加银平稳添利债券A2020-09-171.01900.30%1.09%1.58%4.89%3.97%61.68%
1400007830建信荣瑞一年定期开放债券2020-09-171.02070.29%0.72%1.37%1.81%2.07%
1401009648中欧睿达定期开放混合C2020-09-111.36500.29%4.60%4.68%4.68%
1402008513南方宝丰混合A2020-09-171.05860.29%6.10%6.14%5.86%5.86%
1403007957华宝宝惠债券2020-09-111.02540.29%0.83%1.61%2.15%2.54%
1404008160前海联合淳安3年定开债券2020-09-111.02570.29%0.84%1.72%2.28%2.57%
1405519160新华安享惠金定期债券A2020-09-111.02700.29%0.69%0.98%3.37%1.45%62.62%
1406001318东方新策略灵活配置混合A2020-09-171.23760.29%15.62%20.38%24.57%19.68%23.67%
1407005059南方安福混合A2020-09-171.10170.29%7.78%10.56%14.71%10.82%23.90%
1408009617东兴兴利债券C2020-09-171.10200.29%1.13%0.96%0.96%
1409003545东兴兴利债券A2020-09-171.10200.29%1.12%1.99%4.81%3.49%10.19%
1410150051信诚沪深300指数分级A2020-09-171.03400.29%1.08%2.17%4.49%3.19%54.90%
1411009261民生加银聚利6个月持有期混合C2020-09-171.06850.29%7.00%6.85%6.85%
1412001369兴业稳固收益两年理财债券2020-09-111.03580.29%0.82%1.61%3.09%2.20%17.36%
1413008380海富通中债3-5年国开债A2020-09-171.00340.29%0.34%0.34%
1414009815泰达宏利乐盈66个月定开债C2020-09-111.00320.29%0.32%0.32%
1415009761光大保德信尊合87个月定期开放债券2020-09-111.00310.29%0.30%0.30%
1416009583淳厚安裕87个月定开债2020-09-111.00320.29%0.32%0.32%
1417009802东海祥泰三年定期开放债券2020-09-111.00350.29%0.35%0.35%
1418009759鹏扬淳安66个月定期开放债券A2020-09-111.00400.29%0.40%0.40%
1419008471工银泰颐三年定开债券A2020-09-171.00290.29%0.72%1.38%1.92%1.94%
1420006763汇添富养老2030三年持有混合(FOF)2020-09-151.32580.29%11.11%19.73%25.29%19.71%32.58%
1421001748易方达瑞祺灵活配置混合E2020-09-171.39600.29%9.32%15.56%25.43%19.32%39.60%
1422003079中融银行间3-5年中高等级信用债指数A2019-12-191.01990.29%0.58%1.31%2.69%2.50%8.00%
1423008521富国汇优纯债63个月定期开放债券2020-09-171.01510.29%0.86%1.63%2.11%2.11%
1424008047中融睿嘉39个月定开债券C2020-09-111.00410.29%