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开放式基金今年收益排行
开放式基金今年收益排行 - 数据说明 将本页放到收藏夹
期初日期 期末日期
1005296南华丰淳混合A()44.331.59162.29710.00000详细详细
2005297南华丰淳混合C()44.161.54112.22160.00000详细详细
3000452南方医药保健()26.313.55404.48900.21500详细详细
4002708大摩华鑫健康产业混合()25.532.89503.63400.00000详细详细
5001887中欧价值智选E()24.734.07255.07960.35000详细详细
6163001长信中证央企100()22.781.99702.45200.54000详细详细
7002919东吴智慧医疗混合()22.161.32561.61930.00000详细详细
8000594大摩华鑫进取优选()21.522.92303.55200.00000详细详细
9006675宝盈品牌消费股票A()21.051.39741.69160.00000详细详细
10161726招商生物医药指数()20.800.94061.13620.00000详细详细
11006676宝盈品牌消费股票C()20.681.37991.66530.00000详细详细
12161122易方达生物分级()19.200.98501.17410.00000详细详细
13006218富国生物医药科技混合()19.082.22672.65160.00000详细详细
14165520信诚中证800有色指数()18.581.29701.53800.00000详细详细
15161032富国煤炭指数分级()18.551.06201.25900.00000详细详细
16164205天弘鑫动力配置()18.282.47522.92770.00000详细详细
17002149嘉实新优选混合()18.091.24401.46900.07170详细详细
18001532华安文体健康混合()17.502.50802.94700.00000详细详细
19000711嘉实医疗保健股票()17.493.00103.52600.00000详细详细
20001980中欧量化驱动混合()17.251.42441.67010.00000详细详细
21004905华泰生物医药混合()17.082.77423.24790.00000详细详细
22000945华夏医疗健康混合A()17.052.63303.08200.00000详细详细
23000946华夏医疗健康混合C()16.782.55702.98600.00000详细详细
24002910易方达供给改革混合()16.661.75592.04850.00000详细详细
25161715招商大宗商品指数()16.521.12691.31310.00000详细详细
26005269华泰柏瑞港股通混合()16.220.93221.08340.00000详细详细
27003095中欧医疗健康混合A()16.093.44603.96500.11061详细详细
28000220富国医疗保健行业混合()16.004.91905.70600.00000详细详细
29510410博时上证自然资源ETF()15.980.75490.87550.00000详细详细
30005176富国精准医疗混合()15.893.29393.81720.00000详细详细
31003064南方荣欢混合()15.831.32701.53700.00000详细详细
32004814中欧红利优享混合A()15.801.41161.63460.00000详细详细
33003096中欧医疗健康混合C()15.753.41803.92100.11031详细详细
34005805华泰柏瑞医疗健康混合()15.572.77143.20280.00000详细详细
35000960招商医药健康产业()15.553.06103.53700.00000详细详细
36001915宝盈医疗健康沪港深()15.502.09002.41400.00000详细详细
37009893大摩优悦混合()15.471.04421.20570.00000详细详细
38004815中欧红利优享混合C()15.451.38371.59750.00000详细详细
39240022华宝资源优选混合()15.402.47402.85500.10900详细详细
40050018博时行业轮动()15.021.82402.09800.00000详细详细
41070027嘉实周期优选混合()15.013.11703.58500.06000详细详细
42050024博时上证资源联接()15.000.75150.86420.00000详细详细
43001417汇添富医疗服务混合()14.942.08802.40000.00000详细详细
44501051圆信永丰汇利混合LOF()14.921.77892.04440.00000详细详细
45002685中欧丰泓沪港深混合A()14.871.59401.78500.31101详细详细
46001815华泰柏瑞激励动力A()14.743.20903.68200.06500详细详细
47159930中证能源ETF()14.660.64460.73910.00000详细详细
48002082华泰柏瑞激励动力C()14.663.55404.07500.06500详细详细
49007460华安成长创新混合()14.421.65341.89190.00000详细详细
50001071华安媒体互联网混合()13.902.38802.72000.00000详细详细
51006228中欧医疗创新股票A()13.782.54042.89050.00000详细详细
52001866北信瑞丰新成长混合()13.611.52101.72800.04000详细详细
53006229中欧医疗创新股票C()13.442.50512.84170.00000详细详细
54233008大摩消费领航()13.321.13781.28930.00000详细详细
55501009汇添富生物科技指数A()13.252.47142.79890.00000详细详细
56470006汇添富医药保健混合()13.253.10203.51300.37880详细详细
57008303宝盈龙头股票A()13.091.13281.28110.00000详细详细
58501010汇添富生物科技指数C()13.082.46862.79140.00000详细详细
59004432南方中证申万联接A()13.041.01251.14450.00000详细详细
60004433南方中证申万联接C()12.870.99931.12790.00000详细详细
61002871华夏新锦源混合A()12.861.15081.29880.00000详细详细
62002872华夏新锦源混合C()12.771.14781.29440.00000详细详细
63008304宝盈龙头股票C()12.761.12581.26940.00000详细详细
64005486平安大华量化混合A()12.631.47881.66560.00000详细详细
65002340富国价值优势混合()12.613.29203.70700.00000详细详细
66006593博道中证500指数A()12.581.68781.90020.10000详细详细
67000824圆信永丰双红利A()12.551.38501.32001.58482详细详细
68003175华泰柏瑞多策略()12.491.28481.44530.00000详细详细
69050026博时医疗保健()12.484.20604.73100.13900详细详细
70006594博道中证500指数C()12.461.67771.88670.10000详细详细
71165519信诚中证800医药指数()12.331.37901.54900.00000详细详细
72005487平安大华量化混合C()12.291.44161.61880.00000详细详细
73000825圆信永丰双红利C()12.261.38001.31801.49002详细详细
74110023易方达医疗保健混合()12.123.83604.30100.00000详细详细
75006718国融融盛龙头混合A()12.071.64571.84440.05000详细详细
76161035富国中证医药指数()12.062.08202.33300.00000详细详细
77006719国融融盛龙头混合C()12.001.70291.90730.05000详细详细
78006392中信保诚创新成长混合()11.982.52992.83300.00000详细详细
79004597南方中证银行联接A()11.901.26391.41430.00000详细详细
80519033海富通国策导向混合()11.872.17402.43200.56700详细详细
81159929中证医药卫生ETF()11.872.37322.65480.00000详细详细
82004598南方中证银行联接C()11.741.24631.39260.00000详细详细
83161724招商煤炭分级()11.651.08761.21430.00000详细详细
84004475华泰柏瑞富利混合()11.561.15371.28710.00000详细详细
85501011汇添富中证中药指数A()11.530.94471.05360.00000详细详细
86002581招商丰凯混合A()11.471.57801.75900.00000详细详细
87160517博时银行指数分级()11.431.22741.36770.00000详细详细
88161029富国中证银行指数()11.391.22901.36900.00000详细详细
89501012汇添富中证中药指数C()11.360.93451.04070.00000详细详细
90002582招商丰凯混合C()11.361.46101.62700.00000详细详细
91512610嘉实中证医药卫生()11.252.20352.45130.00000详细详细
92160418华安银行指数分级()11.240.92111.02460.00000详细详细
93005108圆信永丰双利优选混合()11.211.20901.34450.00000详细详细
94512170华宝中证医疗指数()11.152.35710.87320.00000详细详细
95161723招商银行指数分级()11.111.15701.28550.00000详细详细
96006274圆信永丰医药健康混合()11.081.55491.72720.00000详细详细
97512820中证银行交易指数()11.061.15991.28820.00000详细详细
98512800华宝中证银行指数()11.011.14211.26790.00000详细详细
99501005汇添富中证精准医疗A()10.981.74651.93830.00000详细详细
100161121易方达银行分级()10.931.11981.24220.00000详细详细
101005702恒生前海港股通指数()10.870.86210.95580.00000详细详细
102009664汇添富医疗成长一年A()10.841.06691.18260.00000详细详细
103501006汇添富中证精准医疗C()10.821.71501.90050.00000详细详细
104001594天弘中证银行指数A()10.741.25491.38970.00000详细详细
105007153中证银行指数联接A()10.701.05461.16740.00000详细详细
106217002招商安泰平衡()10.701.46231.49272.10371详细详细
107007154中证银行指数联接C()10.661.05351.16580.00000详细详细
108001595天弘中证银行指数C()10.661.23871.37070.00000详细详细
109512010易方达医药卫生ETF()10.503.00473.32030.00000详细详细
110009665汇添富医疗成长一年C()10.501.06391.17560.00000详细详细
111240019华宝上证180成长联接()10.291.17651.29760.00000详细详细
112168102九泰锐富事件驱动混合()10.251.55101.46000.33431详细详细
113002514招商丰益混合A()10.251.35601.49500.28100详细详细
114002317招商睿逸稳健混合()10.201.42201.56700.00000详细详细
115002515招商丰益混合C()10.151.25101.37800.25000详细详细
116005760富国周期优势混合()10.122.68762.95960.00000详细详细
117000209信诚新兴产业混合()10.092.89303.18500.00000详细详细
118163409兴全绿色投资混合()10.071.91602.10901.68000详细详细
119006624中泰玉衡价值优选混合()10.011.56301.71950.00000详细详细
120001558天弘大宗商品指数A()9.992.02272.22470.00000详细详细
121163302大摩资源优选()9.962.02371.75663.31121详细详细
122001550天弘医药100指数A()9.951.12781.24000.00000详细详细
123160512博时卓越品牌()9.943.40203.74000.11700详细详细
124001344易方达沪深300联接()9.921.78021.95680.00000详细详细
125001551天弘医药100指数C()9.861.11411.22400.00000详细详细
126100032富国中证红利指数()9.861.12601.12201.52001详细详细
127001559天弘大宗商品指数C()9.821.98582.18090.00000详细详细
128233007大摩华鑫卓越成长()9.744.20764.61750.37200详细详细
129233001大摩基础()9.671.35501.48601.86470详细详细
130001965圆信永丰兴源混合A()9.561.64201.79900.00000详细详细
131001637嘉实腾讯自选股大数据()9.541.58201.73300.00000详细详细
132001966圆信永丰兴源混合C()9.541.63601.79200.00000详细详细
133550002信诚精萃成长混合()9.530.78620.86111.00490详细详细
134001891中欧成长优选回报E()9.481.52271.66700.33000详细详细
135002959汇添富盈稳保本混合()9.462.17702.38300.00000详细详细
136519997长信银利精选混合()9.451.52221.66612.14860详细详细
137005732富国臻选成长混合()9.442.17062.37550.00000详细详细
138166024中欧恒利三年定开混合()9.240.99451.08640.12670详细详细
139001877宝盈国家安全战略股票()9.241.12601.23000.00000详细详细
140000126招商安润保本()9.222.72942.98110.00000详细详细
141000327南方丰合保本()9.202.17922.37970.00000详细详细
142512120华安中证细分医药ETF()9.112.37202.58800.00000详细详细
143006408汇添富消费升级混合()9.072.49612.72260.00000详细详细
144006601国融融泰混合A()9.001.10761.20730.06000详细详细
145006602国融融泰混合C()9.001.10761.20730.06000详细详细
146006567中泰星元价值优选混合()8.971.79571.95670.00000详细详细
147519915富国消费主题混合()8.942.97403.24000.00000详细详细
148006113汇添富创新医药混合()8.752.95463.21320.00000详细详细
149550008信诚优胜精选混合()8.692.14102.32700.76600详细详细
150501305汇添富中证港股通A()8.660.84410.91720.00000详细详细
151240009华宝先进成长混合()8.625.66866.15740.26800详细详细
152001811中欧明睿新常态混合A()8.542.34202.54200.25100详细详细
153001104华安新丝路股票()8.532.60302.82500.10910详细详细
154501306汇添富中证港股通C()8.490.83420.90500.00000详细详细
155501029华宝中国A股红利指数A()8.471.09711.19000.03000详细详细
156004604富国新活力混合A()8.442.38992.59160.00000详细详细
157000373华安中证医药ETF联接A()8.412.04602.21800.00000详细详细
158005576华泰柏瑞新金融地产()8.381.06661.15600.00000详细详细
159005379汇添富价值创造混合()8.372.21632.40180.00000详细详细
160005775中加转型动力混合A()8.352.16022.34060.00000详细详细
161001244华泰柏瑞量化智慧()8.341.28921.39670.19030详细详细
162009548汇添富中盘混合A()8.331.18061.27900.00000详细详细
163005125华宝中国A股红利指数C()8.311.08231.17220.03000详细详细
164000082嘉实阿尔法股票()8.261.90002.05700.83470详细详细
165510660上证医药卫生ETF()8.243.24573.51300.00000详细详细
166004605富国新活力混合C()8.232.37932.57520.00000详细详细
167000376华安中证医药ETF联接C()8.221.99502.15900.00000详细详细
168005765中欧明睿新常态混合C()8.222.31202.50200.16700详细详细
169159949华安创业板50ETF()8.111.24671.34780.00000详细详细
170001882中欧价值发现混合E()8.102.14382.31750.91990详细详细
171009549汇添富中盘混合C()8.101.17721.27250.00000详细详细
172006803嘉实互通精选股票()8.071.32521.43220.00000详细详细
173100016富国天源平衡()8.072.80103.02701.71260详细详细
174160420华安创业板50分级()8.051.48311.60250.00000详细详细
175160422华安中证定向增发指数()8.042.28122.46450.00000详细详细
176005776中加转型动力混合C()8.022.11482.28450.00000详细详细
177003715宝盈消费主题混合()8.001.87292.02280.00000详细详细
178001810中欧潜力价值混合A()8.001.58701.71400.18170详细详细
179006527富国优质发展混合A()7.961.85021.99750.30900详细详细
180004784招商稳健优选股票()7.952.17952.35280.00000详细详细
181004266招商沪港深科技()7.951.64821.77920.08900详细详细
182519035富国天博创新主题()7.932.28932.47091.16300详细详细
183004685金元顺安元启混合()7.901.85442.00090.00000详细详细
184162416华宝港股通恒生35指数()7.870.99801.07650.00000详细详细
185550015信诚至远混合A()7.862.38662.57430.00000详细详细
186162203泰达宏利稳定()7.792.85273.07481.94000详细详细
187004232中欧价值发现混合C()7.781.88412.03061.03080详细详细
188000083汇添富消费行业混合()7.738.40409.05400.00000详细详细
189550016信诚至远混合C()7.723.40993.67330.00000详细详细
190501065汇添富经典定开混合()7.721.84911.99180.48000详细详细
191006528富国优质发展混合C()7.711.82551.96630.30600详细详细
192005764中欧潜力价值混合C()7.681.55001.66900.18170详细详细
193512260华安中证500行业()7.651.35901.46290.00000详细详细
194000294华安生态优先股票()7.604.56804.91500.48800详细详细
195161040富国创业板定开混合()7.561.17121.25980.00000详细详细
196006022富国大盘价值量化精选()7.451.80111.93530.00000详细详细
197006121华安双核驱动混合()7.422.43822.61910.00000详细详细
198168105九泰泰富定增主题()7.411.79301.92590.00000详细详细
199233011大摩主题优选混合()7.373.96203.77801.07401详细详细
200001726汇添富新兴消费()7.331.84201.97700.00000详细详细
201007130中庚小盘价值股票()7.321.40421.50700.00000详细详细
202470021汇添富优选回报混合A()7.251.86101.99600.00000详细详细
203002159东吴国企改革主题()7.231.08831.16700.00000详细详细
204004495博时量化平衡混合()7.231.35131.44900.00000详细详细
205001030天弘云端生活优选()7.201.50181.61000.00000详细详细
206004674富国新机遇混合A()7.201.74321.86870.00000详细详细
207217013招商中小盘精选混合()7.203.46003.70900.00000详细详细
208001917招商量化精选股票()7.141.56731.67920.07000详细详细
209005549富国成长优选三年混合()7.111.22541.31250.00000详细详细
210100020富国天益价值()7.092.94072.88933.15981详细详细
211002418汇添富优选回报混合C()7.071.85401.98500.00000详细详细
212519991长信双利优选()7.032.38242.25981.04761详细详细
213004675富国新机遇混合C()7.001.56931.67910.00000详细详细
214004357南方智慧精选混合()6.922.59082.77010.00000详细详细
215005189海富通量化前锋股票A()6.891.68601.80220.00000详细详细
216001050汇添富成长多因子()6.871.68801.80400.00000详细详细
217006557海富通研究精选混合A()6.861.53151.63660.00000详细详细
218070032嘉实优化红利混合()6.852.59302.43201.55112详细详细
219004687汇添富熙和精选混合A()6.841.33241.42360.08500详细详细
220001628招商体育文化股票()6.811.42501.52200.00000详细详细
221004688汇添富熙和精选混合C()6.801.32811.41840.08500详细详细
222000513富国高端制造行业()6.773.57203.81400.00000详细详细
223001556天弘全指房地产指数A()6.771.22841.31160.00000详细详细
224003332南方荣发定开混合()6.751.24501.32900.00000详细详细
225005188海富通量化前锋股票C()6.731.69901.81340.00000详细详细
226162216泰达宏利中证500()6.731.35681.44810.00000详细详细
227420005天弘周期策略混合()6.732.30402.45900.37100详细详细
228006129华安中证500交易联接A()6.701.24621.32970.00000详细详细
229001557天弘全指房地产指数C()6.641.20701.28720.00000详细详细
230004010华泰柏瑞鼎利混合A()6.641.19921.27880.16170详细详细
231000173汇添富美丽30混合()6.613.43203.65900.25190详细详细
232004945长信中证500指数增强()6.611.46211.55870.00000详细详细
233005662嘉实金融精选股票A()6.561.42271.51610.00000详细详细
234006130华安中证500交易联接C()6.551.23151.31220.00000详细详细
235006556海富通研究精选混合C()6.541.48851.58590.00000详细详细
236006179富国品质生活混合()6.522.13372.27290.00000详细详细
237001247华泰柏瑞新利混合A()6.521.27571.35890.11780详细详细
238100026富国天合稳健优选混合()6.502.26782.09022.62551详细详细
239005739富国转型机遇混合()6.492.04332.17590.00000详细详细
240004270汇添富民丰回报混合A()6.471.42721.51960.00000详细详细
241004011华泰柏瑞鼎利混合C()6.451.22481.30380.16170详细详细
242000924宝盈先进制造混合()6.452.57502.74100.31200详细详细
243002091华泰柏瑞新利混合C()6.441.27221.35410.11780详细详细
244007811淳厚信泽混合A()6.421.53021.62850.00000详细详细
245005663嘉实金融精选股票C()6.361.40271.49190.00000详细详细
246159957华夏创业板ETF()6.351.80551.92020.00000详细详细
247460009华泰柏瑞量化先行混合()6.311.83801.95400.54740详细详细
248004271汇添富民丰回报混合C()6.311.42231.51200.00000详细详细
249007812淳厚信泽混合C()6.271.51741.61250.00000详细详细
250165511信诚500()6.241.49001.58300.00000详细详细
251005376北信瑞丰华丰混合()6.231.38271.46890.10000详细详细
252620006金元顺安消费主题()6.211.72201.82900.00000详细详细
253006248华夏创业板交易联接A()6.142.02342.14760.00000详细详细
254470098汇添富逆向投资混合()6.143.55203.77000.56900详细详细
255005288海富通创业板综指A()6.111.80651.91680.00000详细详细
256007481华夏逸享健康混合()6.081.34531.42710.00000详细详细
257001759嘉实成长增强混合()6.081.72701.83200.00000详细详细
258006249华夏创业板交易联接C()6.022.00912.13000.00000详细详细
259519975长信量化中小盘股票()6.001.25001.32500.40000详细详细
260006604嘉实消费精选股票A()5.992.25052.38530.00000详细详细
261161010富国天丰()5.951.16231.18840.72154详细详细
262005287海富通创业板综指C()5.941.78861.89490.00000详细详细
263159908博时深证基本面200()5.942.59772.75200.00000详细详细
264003298嘉实物流产业股票A()5.922.06102.18300.00000详细详细
265004805长信消费精选行业量化()5.902.14812.27490.00000详细详细
266560006益民核心增长混合()5.901.83101.93900.00000详细详细
267008227宝盈研究精选混合A()5.872.00192.11940.00000详细详细
268006605嘉实消费精选股票C()5.802.22752.35660.00000详细详细
269163406兴全合润分级混合()5.791.99702.11260.00000详细详细
270582003东吴保本混合()5.781.67911.77620.22400详细详细
271519133海富通改革驱动混合()5.762.36202.49800.44500详细详细
272288002华夏收入混合()5.766.91407.31201.40000详细详细
273003299嘉实物流产业股票C()5.742.04002.15700.00000详细详细
274070019嘉实价值优势混合()5.732.44402.58400.60100详细详细
275002249招商境远保本混合()5.722.46182.60260.00000详细详细
276519003海富通收益增长()5.702.15902.27201.65001详细详细
277008228宝盈研究精选混合C()5.671.99182.10470.00000详细详细
278006011中信保诚稳鸿债券A()5.595.79665.57621.62122详细详细
279000219博时裕益灵活配置()5.562.08502.20100.25200详细详细
280110009易方达价值精选混合()5.531.69871.48372.37104详细详细
281002593富国美丽中国混合()5.502.74702.89800.10000详细详细
282100051富国可转债()5.491.98402.09300.00000详细详细
283519018汇添富均衡增长混合()5.481.02800.96430.88001详细详细
284001184易方达新常态混合()5.430.73700.77700.00000详细详细
285000001华夏成长()5.371.35901.43202.51100详细详细
286519034海富通低碳指数()5.371.87391.97450.00000详细详细
287340006兴全全球视野股票()5.372.91073.06692.74600详细详细
288002656南方创业板ETF联接A()5.341.44221.51920.00000详细详细
289001592天弘创业板指数A()5.321.16571.22770.00000详细详细
290002420汇添富盈鑫保本混合()5.271.84001.93700.00000详细详细
291006822凯石湛混合A()5.261.06851.12470.37000详细详细
292001593天弘创业板指数C()5.231.14851.20860.00000详细详细
293070017嘉实量化阿尔法()5.231.88701.76500.62391详细详细
294470008汇添富策略回报混合()5.213.56803.75400.24000详细详细
295006209中信保诚新蓝筹混合()5.212.05642.16360.00000详细详细
296004343南方创业板ETF联接C()5.181.44971.52480.00000详细详细
297519008汇添富优势精选()5.174.70504.45714.62121详细详细
298000634富国天盛基金()5.161.91701.81801.21102详细详细
299006969圆信永丰高端制造混合()5.122.09832.20570.00000详细详细
300005875易方达中盘成长混合()5.102.84132.98610.00000详细详细
301164206天弘添利债券()5.091.26931.33390.00000详细详细
302004845南华瑞盈混合A()5.091.36791.43750.00000详细详细
303161017富国中证500()5.092.20202.31400.36900详细详细
304162204泰达宏利精选()5.087.79258.18871.80500详细详细
305110035易方达双债增强A()5.081.71301.80000.15000详细详细
306070013嘉实研究精选混合()5.062.85502.68801.79221详细详细
307100056富国低碳环保混合()5.062.82802.97100.00000详细详细
308001135益民品质升级混合()5.041.25001.31300.00000详细详细
309001857易方达现代服务业混合()5.032.34602.46400.00000详细详细
310001375金元顺安保本混合C()5.021.69301.77800.00000详细详细
311159915易方达创业板()5.012.86623.00990.00000详细详细
312560003益民创新优势()5.011.61571.69660.02000详细详细
313620007金元顺安保本混合A()5.011.69801.78300.02000详细详细
314004686华夏研究精选股票()5.001.77361.86220.00000详细详细
315006823凯石湛混合C()4.991.04911.10150.36500详细详细
316217010招商大盘蓝筹混合()4.973.31803.48300.71280详细详细
317006424嘉合锦程价值混合A()4.952.08862.19190.10000详细详细
318110026易方达创业板联接A()4.942.96863.11520.00000详细详细
319165516信诚周期轮动混合()4.944.51604.73901.13900详细详细
320005075富国研究量化精选混合()4.931.99972.09830.00000详细详细
321001036嘉实企业变革股票()4.931.76501.85200.00000详细详细
322159955嘉实创业板交易指数()4.911.60171.68040.00000详细详细
323004932招商丰拓混合A()4.901.50921.58320.00000详细详细
324001424博时新起点混合A()4.902.11562.21930.00000详细详细
325070011嘉实策略增长()4.901.75201.61201.25021详细详细
326110036易方达双债增强C()4.901.65401.73500.15000详细详细
327510030上证180ETF()4.896.27406.58100.00000详细详细
328519007海富通强化回报混合()4.880.92200.96701.49600详细详细
329560002益民红利成长()4.870.82810.86840.44600详细详细
330161022富国创业板指数()4.861.23401.29400.00000详细详细
331004846南华瑞盈混合C()4.851.42361.49270.00000详细详细
332001425博时新起点混合C()4.852.11242.21490.00000详细详细
333002214中海沪港深价值优选()4.851.75301.83800.12000详细详细
334004744易方达创业板联接C()4.842.94393.08630.00000详细详细
335005521华安红利精选混合()4.821.42881.49770.06610详细详细
336001048富国新兴产业股票()4.811.93402.02700.00000详细详细
337510580易方达中证500ETF()4.797.04007.37740.00000详细详细
338005267嘉实价值精选股票()4.782.07752.17680.00000详细详细
339501036汇添富中证500指数A()4.781.09211.14430.00000详细详细
340000414嘉实绝对收益()4.751.34601.41000.00000详细详细
341005630华安研究精选混合()4.752.30722.41670.24130详细详细
342002657招商安裕保本混合A()4.711.46911.53830.00000详细详细
343501037汇添富中证500指数C()4.691.08401.13480.00000详细详细
344004394华泰柏瑞量化创优混合()4.681.91602.00570.00000详细详细
345550009信诚中小盘混合()4.683.54603.71200.13000详细详细
346002558博时鑫瑞混合A()4.681.98702.08000.00000详细详细
347001186富国文体健康股票()4.682.20102.30400.00000详细详细
348163415兴全商业模式股票()4.673.75003.92500.86000详细详细
349004933招商丰拓混合C()4.661.47931.54830.00000详细详细
350001869招商制造业转型混合A()4.642.56502.68400.12000详细详细
351001827富国研究优选混合()4.642.54402.66200.00000详细详细
352006425嘉合锦程价值混合C()4.632.05402.14920.10000详细详细
353005062博时中证500指数增强()4.631.37951.44340.00000详细详细
354005049长安鑫旺价值混合A()4.632.98933.12760.00000详细详细
355240016华宝上证180价值联接()4.612.14702.24600.03000详细详细
356002559博时鑫瑞混合C()4.591.96202.05200.00000详细详细
357005050长安鑫旺价值混合C()4.573.00133.13840.00000详细详细
358070001嘉实成长收益A()4.551.93542.01351.99571详细详细
359960024嘉实成长收益H()4.551.74691.81630.01471详细详细
360001537中加改革红利混合()4.541.39481.45810.06000详细详细
361002932圆信永丰强化收益债A()4.531.09141.14080.18000详细详细
362005264国都多策略混合()4.522.32632.43140.00000详细详细
363161039富国中证1000指数LOF()4.511.67531.75080.00000详细详细
364001938中欧时代先锋股票A()4.502.06971.90291.16681详细详细
365163417兴全合宜混合A()4.481.95722.04480.00000详细详细
366002658招商安裕保本混合C()4.471.42881.49270.00000详细详细
367002598平安大华智能生活A()4.471.49071.55730.00000详细详细
368001445华安国企改革混合()4.473.26903.41500.00000详细详细
369001250天弘新活力混合()4.461.54351.61240.00000详细详细
370005329汇添富民安增益混合A()4.461.31511.37380.00000详细详细
371001215博时沪港深优质企业A()4.451.59601.66700.00000详细详细
372004959圆信永丰优悦生活混合()4.441.75111.82880.12700详细详细
373002933圆信永丰强化收益债C()4.401.08001.12750.17000详细详细
374002160南方转型驱动混合()4.393.18603.32600.00000详细详细
375005121富国兴利增强债券()4.381.35041.40960.00000详细详细
376005450华夏稳盛混合()4.332.22142.31750.00000详细详细
377050004博时精选()4.332.32322.35261.85081详细详细
378004569招商制造业转型混合C()4.312.50802.61600.00000详细详细
379001018易方达新经济混合()4.303.32303.46600.00000详细详细
380005330汇添富民安增益混合C()4.301.30011.35600.00000详细详细
381006427招商添悦纯债债券A()4.301.02111.01630.09284详细详细
382519963长信利盈混合A()4.261.56751.63420.00000详细详细
383002555博时沪港深优质企业C()4.251.62201.69100.00000详细详细
384000810富国收益增强债基A()4.251.50701.53100.16001详细详细
385005491兴全合宜混合C()4.241.94772.03030.00000详细详细
386001069华泰柏瑞消费成长()4.242.71202.82700.00000详细详细
387001667南方转型增长混合()4.241.84101.91900.00000详细详细
388004241中欧时代先锋股票C()4.232.03611.86230.93221详细详细
389002599平安大华智能生活C()4.231.48161.54420.00000详细详细
390100029富国天成红利()4.211.83341.66661.72803详细详细
391005265博时厚泽回报混合A()4.211.48361.54600.21450详细详细
392003292嘉实优势成长混合()4.201.21501.26600.00000详细详细
393001886中欧行业成长混合E()4.182.38952.48950.32550详细详细
394001596信诚新泽回报混合A()4.181.43401.49400.09500详细详细
395002707大摩华鑫科技领先混合()4.181.60431.67140.00000详细详细
396004424汇添富文体娱乐混合()4.182.75152.86640.00000详细详细
397008928泰达中证主要消费A()4.161.55481.61950.00000详细详细
398519961长信利广混合A()4.151.79121.86550.00000详细详细
399519962长信利盈混合C()4.151.54111.60500.00000详细详细
400004335华宝新飞跃混合()4.141.87351.95110.00000详细详细
401000962天弘中证500指数()4.121.13521.18200.00000详细详细
402001829北信瑞丰中国智造主题()4.121.21301.26300.00000详细详细
403001447天弘惠利混合()4.101.65291.72070.00000详细详细
404002177信诚新泽回报混合B()4.101.36701.42300.09300详细详细
405000812富国收益增强债基C()4.101.46501.48500.16001详细详细
406002628招商安博保本混合A()4.092.14542.23320.00000详细详细
407000014华夏聚利债券()4.061.64901.71600.00000详细详细
408003119博时鑫源混合A()4.061.94602.02500.00000详细详细
409008929泰达中证主要消费C()4.061.55201.61500.00000详细详细
410519960长信利广混合C()4.051.68101.74910.00000详细详细
411003120博时鑫源混合C()4.021.93902.01700.00000详细详细
412006428招商添悦纯债债券C()4.021.01951.01570.08774详细详细
413001415信诚新锐回报混合A()4.011.02201.06300.12070详细详细
414005620中欧品质消费股票A()4.012.06982.15280.25500详细详细
415161005富国天惠精选A()4.013.62213.61733.04801详细详细
416001688嘉实新起点混合A()3.991.35201.40600.00000详细详细
417005341长安裕泰混合A()3.972.71982.82780.00000详细详细
418002046信诚新锐回报混合B()3.961.11001.15400.15900详细详细
419006160博道启航混合A()3.961.74951.81870.00000详细详细
420004157信诚至诚混合A()3.951.34201.39500.00000详细详细
421001508富国新动力混合A()3.934.04904.20800.00000详细详细
422006768华安沪港深优选混合()3.921.60911.67210.00000详细详细
423004153信诚新悦回报混合A()3.911.48201.54000.15300详细详细
424005342长安裕泰混合C()3.912.73682.84380.00000详细详细
425000925汇添富外延增长()3.901.71601.78300.00000详细详细
426000551信诚幸福消费混合()3.902.64102.74400.24600详细详细
427002629招商安博保本混合C()3.892.09272.17420.00000详细详细
428110005易方达积极成长()3.890.85590.75621.58604详细详细
429001236博时丝路主题基金A()3.892.00602.08400.00000详细详细
430004158信诚至诚混合B()3.881.36501.41800.00000详细详细
431007725招商瑞文混合型A()3.881.16771.21300.00000详细详细
432001402信诚新选回报混合A()3.881.26401.31300.00000详细详细
433004231中欧行业成长混合C()3.862.32142.41110.19800详细详细
434002030信诚新选回报混合C()3.861.24401.29200.00000详细详细
435005137长信量化价值精选混合()3.851.60341.66510.00000详细详细
436000309大摩华鑫品质生活()3.843.30303.43000.00000详细详细
437007126博道远航混合A()3.841.33711.38850.23000详细详细
438004154信诚新悦回报混合C()3.841.45801.51400.15300详细详细
439217009招商核心价值()3.842.13782.21990.24470详细详细
440005612嘉实核心优势股票()3.841.91031.98360.00000详细详细
441001801汇添富达欣混合A()3.841.53801.59700.05500详细详细
442002178嘉实新起点混合C()3.811.28601.33500.00000详细详细
443005266博时厚泽回报混合C()3.811.45431.50970.20180详细详细
444005055华泰量化阿尔法混合()3.781.42721.48120.00000详细详细
445001685汇添富沪港深新价值()3.781.58901.64900.00000详细详细
446202213南方安心保本混合()3.772.01122.08700.50000详细详细
447007726招商瑞文混合型证券C()3.771.16311.20690.00000详细详细
448006161博道启航混合C()3.761.72861.79360.00000详细详细
449000585嘉实对冲套利()3.761.25101.29800.00000详细详细
450001510富国新动力混合C()3.763.96604.11500.00000详细详细
451001832易方达瑞恒混合()3.732.54402.63900.00000详细详细
452050001博时价值增长()3.731.28601.29102.54501详细详细
453000573天弘通利()3.731.55501.61300.06900详细详细
454002165汇添富达欣混合C()3.721.50501.56100.05500详细详细
455001358宝盈祥泰养老混合()3.721.15931.15440.15361详细详细
456003494富国天惠精选C()3.713.63483.61950.30501详细详细
457005621中欧品质消费股票C()3.702.03692.11220.23900详细详细
458000471富国城镇发展()3.692.41302.50200.50000详细详细
459002556博时丝路主题基金C()3.691.98002.05300.00000详细详细
460229002泰达宏利逆向股票()3.672.77602.87800.86000详细详细
461005908华泰保兴尊利债券A()3.671.13871.18050.00000详细详细
462001955中欧养老产业混合()3.662.45602.54600.00000详细详细
463007127博道远航混合C()3.651.32421.37250.23000详细详细
464004734中欧瑾灵混合A()3.611.36251.41170.00000详细详细
465002782富国祥利债券()3.601.05501.09300.11000详细详细
466110001易方达平稳增长()3.584.66704.82401.33501详细详细
467002574招商瑞庆混合()3.571.10781.14730.30000详细详细
468001990中欧数据多因子混合A()3.561.93692.00580.08800详细详细
469005275中欧创新成长混合A()3.552.17622.25350.00000详细详细
470001039嘉实先进制造股票()3.551.86101.92700.00000详细详细
471001181南方改革机遇混合()3.541.72401.78500.00000详细详细
472005909华泰保兴尊利债券C()3.501.12721.16670.00000详细详细
473512870南华中证杭州湾指数()3.501.80181.86490.00000详细详细
474003187嘉实安益混合()3.491.23201.27500.00000详细详细
475519979长信内需成长混合()3.483.21403.32590.85200详细详细
476007497中庚价值灵动灵活混合()3.451.48031.53140.00000详细详细
477003877富国久利混合A()3.441.17091.13120.12701详细详细
478110012易方达科汇()3.442.49902.48501.03301详细详细
479000436易方达裕惠回报()3.441.62901.68500.48000详细详细
480005682财通资管消费精选混合()3.412.17102.24500.00000详细详细
481001254泰达宏利新起点混合A()3.411.43801.48700.00000详细详细
482050201博时价值增长贰号()3.401.05901.05901.49101详细详细
483001524华泰柏瑞中国军工()3.401.24851.29090.00000详细详细
484004720华夏睿磐泰茂混合A()3.371.17391.21350.02200详细详细
485002600易方达裕景添利6个月()3.361.19101.23100.10000详细详细
486001802易方达瑞财混合I()3.361.16201.20100.15800详细详细
487202019南方策略优化混合()3.351.85301.91500.02000详细详细
488519134海富通富祥混合()3.341.28801.33100.00000详细详细
489004194招商中证1000指数A()3.331.28051.32320.00000详细详细
490470088汇添富信用债A()3.331.08101.11700.23390详细详细
491001745易方达瑞富混合I()3.311.24001.28100.09000详细详细
492003878富国久利混合C()3.311.15871.12200.11601详细详细
493162213泰达宏利财富大盘A()3.302.32212.39880.44000详细详细
494004735中欧瑾灵混合C()3.301.32661.37040.00000详细详细
495000870嘉实新收益混合()3.302.42702.50700.31340详细详细
496006143恒生前海中证质量A()3.281.36231.40700.00000详细详细
497003776南方宣利定开债券A()3.281.00391.03680.15000详细详细
498002639天弘价值精选混合()3.271.38771.43310.00000详细详细
499002313泰达宏利新起点混合B()3.271.43701.48400.00000详细详细
500519229海富通欣享混合A()3.271.23341.27370.15590详细详细
501001967华宝转型升级混合()3.261.38101.42600.00000详细详细
502519987长信恒利优势混合()3.262.02701.85600.59601详细详细
503004721华夏睿磐泰茂混合C()3.261.16411.20200.02100详细详细
504004234中欧数据多因子混合C()3.251.87671.93770.00000详细详细
505470089汇添富信用债C()3.251.07801.11300.21690详细详细
506100038富国量化沪深300()3.242.09602.16400.35600详细详细
507005276中欧创新成长混合C()3.242.13042.19940.00000详细详细
508001746易方达瑞富混合E()3.231.23801.27800.09000详细详细
509519228海富通欣享混合C()3.231.36981.41400.06370详细详细
510001803易方达瑞财混合E()3.211.15101.18800.15600详细详细
511110013易方达科翔混合()3.215.01004.99101.07101详细详细
512519983长信量化先锋混合A()3.201.96802.03100.85000详细详细
513110008易方达稳健收益B()3.201.33731.36711.01631详细详细
514240010华宝行业精选混合()3.191.73771.79320.00000详细详细
515003548泰达宏利财富大盘C()3.192.32412.39820.00000详细详细
516000061华夏盛世精选混合()3.181.10101.13600.00000详细详细
517004195招商中证1000指数C()3.181.27521.31570.00000详细详细
518510160南方小康ETF()3.150.68780.70950.00000详细详细
519004513海富通富睿混合A()3.141.48981.53660.03000详细详细
520003458嘉实稳宏债券A()3.131.31541.35660.00000详细详细
521003777南方宣利定开债券C()3.120.98621.01700.15000详细详细
522006383招商添盈纯债债券A()3.121.06091.09400.00000详细详细
523006144恒生前海中证质量C()3.121.35431.39650.00000详细详细
524005351汇添富行业整合混合()3.111.90841.96780.00000详细详细
525002621中欧消费主题股票A()3.112.79802.88500.00000详细详细
526004512海富通富睿混合C()3.101.54851.59650.04300详细详细
527005081海富通量化多因子A()3.091.70891.76170.00000详细详细
528100035富国优化强债A/B()3.091.74801.80200.21500详细详细
529005241中欧时代智慧混合A()3.082.26682.33670.10060详细详细
530110007易方达稳健收益A()3.081.33391.36400.97061详细详细
531005331益民优势安享混合()3.081.85021.90720.00000详细详细
532070016嘉实多元债券B()3.041.29501.32100.57961详细详细
533160519博时睿利定增混合()3.041.84201.89800.00000详细详细
534006942华泰柏瑞量化混合A()3.041.58961.63790.00000详细详细
535070015嘉实多元债券A()3.041.30101.27000.67882详细详细
536010060华泰景利混合A()3.031.01181.04250.00000详细详细
537202021南方小康ETF联接A()3.031.50181.54730.02000详细详细
538006112易方达恒惠定开债券()3.021.02651.04550.09501详细详细
539007128天弘增强回报债券A()3.021.21871.25550.00000详细详细
540001044嘉实新消费股票()3.012.52702.60300.07020详细详细
541006384招商添盈纯债债券C()3.011.05461.08630.00000详细详细
542002561东吴安鑫量化混合()3.011.23781.27500.11890详细详细
543003459嘉实稳宏债券C()2.991.29911.33800.00000详细详细
544000244天弘稳利债券A()2.991.13891.17300.32000详细详细
545005078富国宝利增强债券()2.971.20951.24540.00000详细详细
546100037富国优化强债C()2.951.65901.70800.21500详细详细
547003293易方达科瑞混合()2.951.88391.93950.00000详细详细
548000410益民服务领先()2.955.02405.17200.00000详细详细
549006943华泰柏瑞量化混合C()2.941.57651.62290.00000详细详细
550005660嘉实资源精选股票A()2.942.23362.29920.00000详细详细
551006953华安安业债券A()2.931.00951.02310.24513详细详细
552164208天弘丰利债券()2.911.12881.16170.19490详细详细
553002213中海顺鑫保本混合()2.912.12292.18470.00000详细详细
554202108南方润元纯债A()2.911.36161.40120.03000详细详细
555000867华宝品质生活股票()2.901.99702.05500.05000详细详细
556004702南方金融主题混合()2.901.44901.49100.00000详细详细
557003053嘉实文体娱乐股票A()2.901.72601.77600.00000详细详细
558004946汇添富盈润混合A()2.901.38081.42080.00000详细详细
559000319泰达宏利淘利债券A()2.891.12781.16040.29380详细详细
560240004华宝动力组合混合()2.882.25232.31722.51000详细详细
561010061华泰景利混合C()2.881.01061.03970.00000详细详细
562004346南方小康ETF联接C()2.871.48241.52500.00000详细详细
563501039汇添富睿丰混合A()2.871.28761.32460.00000详细详细
564163007长信利众债券A()2.870.80120.82420.40400详细详细
565002350华安安华保本混合()2.861.49851.54140.00000详细详细
566007129天弘增强回报债券C()2.861.21101.24560.00000详细详细
567001136易方达裕如混合()2.851.22701.21300.20001详细详细
568005517富国新趋势混合A()2.841.13421.16640.00000详细详细
569006650招商安庆债券()2.841.13451.16670.00000详细详细
570002697中欧消费主题股票C()2.842.78502.86400.00000详细详细
571240011华宝大盘精选混合()2.834.00394.11740.34440详细详细
572000245天弘稳利债券B()2.831.11841.15010.30370详细详细
573003501泰达宏利睿智稳健混合()2.811.31111.24790.10012详细详细
574004221长信量化先锋混合C()2.811.77801.82800.30000详细详细
575000355南方丰元信用增强债A()2.791.26711.26450.23212详细详细
576001015华夏沪深300增强A()2.792.04502.10200.00000详细详细
577005242中欧时代智慧混合C()2.782.20802.26940.10060详细详细
578519224海富通欣荣混合A()2.781.92111.97450.00000详细详细
579161015富国天盈()2.781.11231.14320.25500详细详细
580005080海富通量化多因子C()2.781.71481.76240.00000详细详细
581000320泰达宏利淘利债券B()2.771.11101.14180.29130详细详细
582202110南方润元纯债C()2.761.31701.35330.03000详细详细
583004947汇添富盈润混合C()2.751.35661.39390.00000详细详细
584002746汇添富多策略定开混合()2.751.81901.86900.00000详细详细
585005661嘉实资源精选股票C()2.752.21112.27180.00000详细详细
586008372富国阿尔法混合()2.731.45211.49180.00000详细详细
587004648南方安睿混合()2.731.13121.13210.18601详细详细
588163005长信利众债券C()2.730.82140.84380.33900详细详细
589501040汇添富睿丰混合C()2.721.27091.30550.00000详细详细
590070099嘉实优质企业混合()2.722.78602.61400.70201详细详细
591003054嘉实文体娱乐股票C()2.721.69301.73900.00000详细详细
592161713招商信用添利()2.711.00581.02410.25231详细详细
593000107富国信用增强A()2.711.21601.22900.34301详细详细
594001756嘉实策略优选混合()2.711.32901.36500.10170详细详细
595004716信诚量化阿尔法股票()2.711.67991.72540.08090详细详细
596000997南方双元债券A()2.701.22001.25300.02600详细详细
597519223海富通欣荣混合C()2.701.92101.97290.00000详细详细
598003282信诚至裕混合A()2.701.37941.41660.00000详细详细
599110027易方达安心回报A()2.682.01502.06900.92100详细详细
600000507泰达宏利养老收益A()2.681.45601.49500.19000详细详细
601003189汇添富保鑫保本混合()2.671.31201.34700.00000详细详细
602340009兴全磐稳增利债券()2.661.41901.45680.40000详细详细
603420009天弘安康养老混合()2.661.91701.96800.00000详细详细
604003283信诚至裕混合C()2.661.24201.27500.00000详细详细
605004024华泰保兴尊诚一年债券()2.651.09811.12720.16500详细详细
606000356南方丰元信用增强债C()2.651.24171.23860.22032详细详细
607001427招商丰泽混合A()2.641.43701.47500.00000详细详细
608005518富国新趋势混合C()2.641.11711.14660.00000详细详细
609004202华夏睿磐泰兴混合()2.641.27331.30690.00000详细详细
610000880富国研究精选混合()2.642.42802.49200.00000详细详细
611000508泰达宏利养老收益B()2.631.40601.44300.19000详细详细
612001283红塔红土盛金新动力A()2.631.27191.30530.32900详细详细
613004050华夏新锦升混合A()2.631.45511.49330.15000详细详细
614003234信诚至利混合A()2.621.16981.20050.00000详细详细
615003156招商招悦纯债债券A()2.621.03721.06440.15510详细详细
616004978富国聚利纯债债券()2.601.09461.10810.08151详细详细
617004517南方安康混合()2.601.09461.12310.24300详细详细
618001088华宝国策导向混合()2.601.03901.06600.00000详细详细
619000109富国信用增强C()2.601.19401.20500.32601详细详细
620040002华安中国A股()2.591.00401.03000.74380详细详细
621000998南方双元债券C()2.591.19801.22900.02600详细详细
622006149南方赢元债券()2.581.05701.07670.06161详细详细
623003235信诚至利混合C()2.581.16841.19850.00000详细详细
624003938南方荣尊定开混合A()2.571.25741.28970.00000详细详细
625001016华夏沪深300增强C()2.571.98602.03700.00000详细详细
626000171易方达裕丰回报债()2.572.06402.11700.00000详细详细
627000265易方达恒久添利债A()2.561.01401.04000.29300详细详细
628002123北信瑞丰外延增长混合()2.561.40501.44100.00000详细详细
629217022招商产业债券A()2.561.52401.56300.24000详细详细
630003157招商招悦纯债债券C()2.561.03591.06240.14770详细详细
631162210泰达宏利集利A()2.561.31371.34730.56170详细详细
632005177华夏睿磐泰利混合A()2.551.25691.28900.00000详细详细
633002776招商安荣保本混合A()2.551.30461.33790.00000详细详细
634001284红塔红土盛金新动力C()2.541.26581.29790.24200详细详细
635217003招商安泰债券A()2.531.18351.21350.92150详细详细
636165525信诚基建工程指数()2.530.67100.68800.00000详细详细
637004192招商中证500指数A()2.531.29071.32340.00000详细详细
638002456招商安元保本混合A()2.531.34971.35380.11951详细详细
639217024招商安盈保本()2.521.21621.24690.05400详细详细
640110017易方达增强债券A()2.521.34701.34501.04501详细详细
641000111易方达纯债债券A()2.521.03101.05700.37300详细详细
642110028易方达安心回报B()2.521.98302.03300.88900详细详细
643002457招商安元保本混合C()2.521.32521.32860.08501详细详细
644001164中欧琪和混合A()2.511.18201.21170.22850详细详细
645003859招商招旭纯债债券A()2.511.17431.20380.00000详细详细
646202027南方高端装备混合A()2.513.22603.30700.37500详细详细
647398001中海优质成长()2.510.59360.60851.70500详细详细
648004183富国产业升级混合()2.512.51932.58250.00000详细详细
649000469富国目标齐利()2.501.07801.10500.24500详细详细
650000877华泰柏瑞量化优选()2.501.73751.78100.44190详细详细
651160323华夏磐泰定开混合()2.491.19061.22030.00000详细详细
652000985嘉实逆向策略股票()2.492.12902.18200.00000详细详细
653000516富国祥利一年债券A()2.491.11751.14530.09000详细详细
654168106九泰锐华定增混合A()2.481.41811.45320.00000详细详细
655006332招商金鸿债券A()2.471.03241.03680.07401详细详细
656100018富国天利增长债券()2.471.30071.32481.35101详细详细
657001580南方利安混合C()2.471.33801.37100.00000详细详细
658550004信诚三得益债券A()2.471.21701.24700.60480详细详细
659001570南方利安混合A()2.461.34001.37300.00000详细详细
660002351易方达裕祥回报债券()2.451.58901.62800.00000详细详细
661005884平安大华合悦定开债券()2.451.05951.08550.05600详细详细
662003379信诚至选混合A()2.451.27671.26900.14701详细详细
663003416招商财经大数据股票()2.451.25361.28430.00000详细详细
664001324华宝新价值混合()2.451.52061.55780.00000详细详细
665005178华夏睿磐泰利混合C()2.441.24561.27600.00000详细详细
666005476南方涪利定开债券()2.441.13611.14380.02001详细详细
667001546博时裕盈纯债债券()2.441.00121.00660.25395详细详细
668002969易方达丰和债券()2.431.38971.42350.00000详细详细
669000112易方达纯债债券C()2.431.02801.05300.34800详细详细
670003860招商招旭纯债债券C()2.431.16811.19650.32100详细详细
671217011招商安心收益()2.431.61791.65720.34700详细详细
672161014富国汇利回报两年()2.431.21451.24400.28270详细详细
673003073泰达宏利汇利债券A()2.421.07431.10030.04820详细详细
674217203招商安泰债券B()2.421.19501.22390.74200详细详细
675501002长信能源互联网指数()2.411.09561.12200.00000详细详细
676161716招商双债增强债()2.411.32801.36000.00000详细详细
677003380信诚至选混合C()2.411.27611.26780.14501详细详细
678162299泰达宏利集利C()2.411.23461.26430.55540详细详细
679005206南方优选成长混合C()2.404.74404.85800.00000详细详细
680001446招商丰泽混合C()2.401.41601.45000.00000详细详细
681519965长信量化多策略股票A()2.391.90601.95160.00000详细详细
682159910嘉实深证基本面()2.392.51912.57930.00000详细详细
683110018易方达增强债券B()2.391.34101.33700.97301详细详细
684000368汇添富沪深300()2.382.37512.43170.00000详细详细
685004193招商中证500指数C()2.381.28291.31340.00000详细详细
686161117易方达永旭添利债券()2.371.05301.05500.52702详细详细
687000266易方达恒久添利债C()2.371.01101.03500.26800详细详细
688001868招商产业债券C()2.371.47601.51100.00000详细详细
689004774汇添富添福吉祥混合()2.371.27471.30490.00000详细详细
690006333招商金鸿债券C()2.361.03101.03420.06841详细详细
691003803华安新丰利混合A()2.364.99075.10830.00000详细详细
692000590华安新活力()2.351.44501.47900.26100详细详细
693004705南方祥元债券A()2.351.09231.11800.07800详细详细
694162414华宝新机遇混合A()2.351.54921.58560.00000详细详细
695003805华安新恒利混合A()2.341.33181.36300.00000详细详细
696002819招商丰美混合A()2.341.23901.26800.15600详细详细
697510130中盘ETF()2.345.54585.67560.00000详细详细
698002339海富通养老收益混合C()2.341.58101.61800.28000详细详细
699550005信诚三得益债券B()2.341.19701.22500.55480详细详细
700003432信诚至瑞混合A()2.341.37381.40590.06000详细详细
701001776中欧兴利债券()2.331.01141.02580.26321详细详细
702003939南方荣尊定开混合C()2.331.23061.25930.00000详细详细
703000517富国祥利一年债券C()2.331.10201.12770.09000详细详细
704165526信诚新旺回报混合A()2.331.50101.53600.00000详细详细
705001165中欧琪和混合C()2.331.16831.19550.13390详细详细
706100039富国通胀通缩主题混合()2.333.95204.04400.05000详细详细
707005750平安大华双债添益债A()2.331.24161.27050.00000详细详细
708519222海富通欣益混合A()2.321.29101.32100.17440详细详细
709003804华安新丰利混合C()2.321.74751.78800.00000详细详细
710519050海富通养老收益混合A()2.321.55501.59100.27400详细详细
711161115易方达岁丰添利()2.311.72801.76800.58400详细详细
712003144华宝新机遇混合C()2.311.54241.57810.00000详细详细
713003074泰达宏利汇利债券C()2.311.06731.09200.05220详细详细
714003806华安新恒利混合C()2.311.32911.35980.00000详细详细
715003476南方安颐养老混合()2.311.15771.10440.20001详细详细
716001074华泰柏瑞量化驱动()2.311.51391.54880.00000详细详细
717001503南方利鑫混合C()2.301.47601.51000.00000详细详细
718001334南方利鑫混合A()2.301.47701.51100.00000详细详细
719165527信诚新旺回报混合C()2.301.43401.46700.00000详细详细
720165515信诚沪深300()2.301.21701.24500.00000详细详细
721002389招商安德保本混合A()2.301.23061.25890.10000详细详细
722002009中欧瑾通混合A()2.301.32631.35680.06800详细详细
723003433信诚至瑞混合C()2.301.36731.39870.06000详细详细
724004958圆信永丰优享生活混合()2.292.14102.19010.00000详细详细
725005827易方达蓝筹精选混合()2.292.86612.93180.00000详细详细
726168107九泰锐华定增混合C()2.291.38871.42050.00000详细详细
727000191富国信用债债券A()2.281.11631.14180.29050详细详细
728001045华夏可转债增强债券A()2.281.58101.61700.00000详细详细
729005159华泰保兴尊合债券A()2.271.21441.24200.00000详细详细
730002073圆信永丰兴融债券A()2.271.01301.02100.22151详细详细
731002388天弘裕利混合()2.261.17991.20660.00930详细详细
732001817易方达瑞兴混合I()2.261.28301.31200.00000详细详细
733519221海富通欣益混合C()2.261.59401.63000.09350详细详细
734070023嘉实基本面120联接()2.262.46662.52230.00000详细详细
735002820招商丰美混合C()2.251.24201.27000.14500详细详细
736003265招商招坤纯债债券A()2.251.14261.16830.01830详细详细
737002777招商安荣保本混合C()2.251.25851.28680.00000详细详细
738004148圆信永丰多策略精选()2.252.06522.11160.00000详细详细
739001890中欧精选混合E()2.241.92101.96400.00000详细详细
740004858长信量化多策略股票C()2.231.85301.89430.00000详细详细
741005997天弘裕利混合C()2.231.06801.09180.00000详细详细
742003834华夏能源革新股票()2.222.70302.76300.00000详细详细
743110021易方达中盘ETF联接A()2.221.86301.90430.00000详细详细
744003214易方达富惠纯债债券()2.221.03351.05640.14500详细详细
745001291大摩华鑫量化多策略()2.221.35401.38400.00000详细详细
746008276财通资管价值发现混合()2.221.65231.68890.00000详细详细
747005719招商招诚定开债券()2.211.01851.02990.06252详细详细
748519002华安安信消费服务()2.213.76303.84600.27300详细详细
749004706南方祥元债券C()2.201.07671.10040.07800详细详细
750006954华安安业债券C()2.201.00881.02200.23001详细详细
751001818易方达瑞兴混合E()2.201.27501.30300.00000详细详细
752005207南方高端装备混合C()2.193.14903.21800.00000详细详细
753001733泰达宏利量化增强股票()2.191.41601.44700.00000详细详细
754002602易方达丰惠混合()2.191.14301.16800.00000详细详细
755005160华泰保兴尊合债券C()2.191.20721.23360.00000详细详细
756002010中欧瑾通混合C()2.181.29601.32430.06800详细详细
757005751平安大华双债添益债C()2.181.22891.25570.00000详细详细
758512270华安沪深300行业指数()2.181.11041.13460.00000详细详细
759217008招商安本增利()2.171.51751.55050.62000详细详细
760006629招商鑫悦中短债债券A()2.171.02631.04860.05020详细详细
761002074圆信永丰兴融债券C()2.171.01301.02000.20951详细详细
762100072富国强回报债券A()2.171.65801.69400.03000详细详细
763003295南方安裕养老混合()2.171.12431.14870.21660详细详细
764000147易方达高等级信用债A()2.171.10801.11300.31502详细详细
765010963信达周期混合()2.161.00001.02160.00000详细详细
766003861招商兴福混合A()2.141.33121.35970.00000详细详细
767003949兴全稳泰债券()2.141.04431.06660.12920详细详细
768620009金元顺安丰祥债券()2.131.17101.19600.20000详细详细
769000192富国信用债债券C()2.131.10771.13130.26550详细详细
770007415南方致远混合A()2.131.23201.25820.00000详细详细
771001433易方达瑞景混合()2.121.50701.53900.00000详细详细
772001836易方达瑞祥混合E()2.121.31901.34700.00000详细详细
773001806易方达瑞智混合I()2.121.22501.25100.00000详细详细
774161131易方达3年封闭混合()2.121.13651.16060.00000详细详细
775004564北信瑞丰鼎利债券A()2.121.06591.08850.00000详细详细
776005373中加紫金混合A()2.121.29711.32460.00000详细详细
777004743易方达中盘ETF联接C()2.121.90641.94680.00000详细详细
778001835易方达瑞祥混合I()2.121.32201.35000.00000详细详细
779000197富国目标收益纯债()2.111.08801.11100.30300详细详细
780006259汇添富红利增长混合A()2.111.81301.85130.00000详细详细
781002015南方荣光混合A()2.111.42101.45100.00000详细详细
782002390招商安德保本混合C()2.111.22251.24830.10000详细详细
783501030汇添富中证环境治理A()2.110.55020.56180.00000详细详细
784519030海富通稳固收益()2.111.23401.26000.51500详细详细
785000527南方新优享()2.115.31805.43000.00000详细详细
786003266招商招坤纯债债券C()2.101.12251.14610.01830详细详细
787100058富国产业债()2.101.11861.14210.43500详细详细
788217023招商信用增强债券()2.101.04901.07000.44211详细详细
789006630招商鑫悦中短债债券C()2.101.02601.04750.04680详细详细
790000314招商瑞丰A()2.091.62601.66000.21310详细详细
791003797华安新瑞利混合A()2.091.32781.35550.00000详细详细
792005383富国绿色纯债一年债券()2.081.07941.10190.08000详细详细
793519137海富通瑞福一年定开债()2.081.05621.07820.03500详细详细
794007525易方达年年恒夏纯债A()2.081.01121.00920.06902详细详细
795001807易方达瑞智混合E()2.071.20601.23100.00000详细详细
796001816汇添富新睿精选混合A()2.061.50301.53400.05500详细详细
797168103九泰锐益定增混合()2.061.79501.83200.00000详细详细
798002146长安鑫益增强混合A()2.061.27281.29900.00000详细详细
799003862招商兴福混合C()2.061.31211.33910.00000详细详细
800002220南方瑞利保本混合()2.051.86611.90440.00000详细详细
801003798华安新瑞利混合C()2.051.32251.34960.00000详细详细
802001342易方达新享混合A()2.051.46501.44500.58601详细详细
803004307博时富元纯债债券()2.051.01121.03190.15970详细详细
804005059南方安福混合()2.041.14951.07300.23301详细详细
805002016南方荣光混合C()2.041.41901.44800.00000详细详细
806217016招商深证100A()2.042.30992.35700.00000详细详细
807003406南方多元债券()2.041.33001.35710.03200详细详细
808233006大摩华鑫领先优势()2.033.19563.26050.00000详细详细
809002172海富通新内需混合C()2.031.42801.45700.39600详细详细
810005680财通资管价值成长混合()2.032.41802.46710.00000详细详细
811003126长信纯债半年债券A()2.031.17741.20130.00000详细详细
812001957嘉合磐通债券A()2.031.12351.14630.05000详细详细
813002231华夏新趋势混合A()2.031.33301.36000.01700详细详细
814000419大摩华鑫优质信价A()2.031.03701.05800.28580详细详细
815003127长信纯债半年债券C()2.021.16721.19080.00000详细详细
816470010汇添富多元收益债券A()2.021.28701.31300.56900详细详细
817002755博时裕盛纯债债券()2.021.04101.03100.18201详细详细
818100073富国强回报债券C()2.021.58801.62000.03000详细详细
819001419泰达宏利新思路A()2.011.59001.62200.09000详细详细
820005374中加紫金混合C()2.011.28331.30910.00000详细详细
821001567南方利达混合C()2.011.34301.37000.11000详细详细
822001566南方利达混合A()2.011.34601.37300.11000详细详细
823002837华夏网购精选混合()2.001.29701.32300.00000详细详细
824002363华安安康保本混合A()2.001.59791.62990.00000详细详细
825008371华安汇智精选混合()2.001.76281.79810.00000详细详细
826003154华宝新活力混合()2.001.51431.54460.05500详细详细
827004142招商盛合混合A()2.001.48081.51040.00000详细详细
828004696东兴量化优享混合()2.001.35151.37850.00000详细详细
829519130海富通新内需混合A()1.991.35401.38100.44200详细详细
830005193北信瑞丰鼎利债券C()1.991.05531.07630.00000详细详细
831000148易方达高等级信用债C()1.991.10601.11200.30102详细详细
832003226信诚稳健债券A()1.991.04121.06190.11800详细详细
833512090易方达MSCI中国指数()1.981.69861.73220.00000详细详细
834040005华安宏利()1.987.39127.53720.62000详细详细
835005124易方达恒益定开债券()1.971.00531.00810.15401详细详细
836005167嘉实润泽量化一年混合()1.971.17291.19600.00000详细详细
837007526易方达年年恒夏纯债C()1.961.00991.00870.06402详细详细
838002111华宝新起点混合()1.961.24561.27000.09340详细详细
839511220上证可质押城投债()1.9697.211098.112029.76001详细详细
840460005华泰柏瑞价值增长混合()1.955.39155.24311.43901详细详细
841003227信诚稳健债券C()1.951.04491.06530.11700详细详细
842002314泰达宏利新思路B()1.951.58801.61900.09000详细详细
843005113平安大华沪深300指数A()1.951.44021.46830.00000详细详细
844004446南方荣年定开混合A()1.951.32751.35340.00000详细详细
845002232华夏新趋势混合C()1.951.33301.35900.01700详细详细
846002027中加心享混合A()1.941.16861.19130.12210详细详细
847004897长安鑫恒回报混合A()1.941.14531.16750.00000详细详细
848501031汇添富中证环境治理C()1.940.54760.55820.00000详细详细
849004885长信先优债券()1.931.27541.09000.21001详细详细
850003592华泰柏瑞享利混合C()1.931.27161.29610.10000详细详细
851005140华夏睿磐泰荣混合A()1.931.23111.25480.05650详细详细
852580007东吴新创业混合()1.921.33711.36280.58000详细详细
853001343易方达新享混合C()1.921.19801.18100.29701详细详细
854002487汇添富稳健添利债券A()1.921.09501.11600.00000详细详细
855001884中欧沪深300E()1.922.22152.26410.00000详细详细
856007167华安安和债券A()1.921.00651.02580.02400详细详细
857002194北信瑞丰偏债混合()1.921.25201.27600.00000详细详细
858100066富国纯债债券基金A()1.921.07991.08160.31482详细详细
859233005大摩强收益债券()1.911.48891.51740.59380详细详细
860003591华泰柏瑞享利混合A()1.911.27771.30210.10000详细详细
861070010嘉实主题精选()1.912.41102.44701.65301详细详细
862006325招商添荣3个月债券A()1.911.03321.05290.04200详细详细
863002533中加心享混合C()1.911.17001.19230.27320详细详细
864000563南方通利A()1.901.11401.12320.31492详细详细
865166002中欧新蓝筹混合A()1.902.15562.19661.57720详细详细
866001885中欧新蓝筹混合E()1.902.16512.20620.88150详细详细
867202002南方稳健成长贰号()1.900.77450.59920.88211详细详细
868007416南方致远混合C()1.891.22021.24330.00000详细详细
869002017招商瑞丰C()1.891.58501.61500.20820详细详细
870004689博时丰庆纯债债券()1.891.08841.10900.07170详细详细
871004898长安鑫恒回报混合C()1.891.15341.17520.00000详细详细
872004408招商深证100C()1.892.28032.32330.00000详细详细
873007168华安安和债券C()1.881.00651.02540.02500详细详细
874001958嘉合磐通债券C()1.871.11541.13630.05000详细详细
875006489招商添裕纯债债券A()1.871.01641.03540.03430详细详细
876004902富国丰利增强债券()1.871.17201.19390.00000详细详细
877002147长安鑫益增强混合C()1.871.23811.26120.00000详细详细
878470011汇添富多元收益债券C()1.861.28701.31100.52500详细详细
879002164汇添富新睿精选混合C()1.861.50601.53400.05500详细详细
880001173中欧瑾和混合A()1.861.45401.48100.00000详细详细
881002483富国泰利定开债券()1.861.18501.20700.06000详细详细
882000420大摩华鑫优质信价C()1.841.03201.05100.26760详细详细
883003867招商招景纯债债券A()1.830.99841.01670.12690详细详细
884001898易方达大健康主题混合()1.832.35202.39500.00000详细详细
885002218南方弘利定开债券A()1.831.13871.15950.06000详细详细
886002219南方弘利定开债券C()1.831.13871.15950.00000详细详细
887002577南方新兴龙头混合()1.831.58901.61800.00000详细详细
888003569招商招丰纯债债券A()1.821.07001.08950.10840详细详细
889004143招商盛合混合C()1.821.45721.48370.00000详细详细
890001736圆信永丰优加生活股票()1.813.08703.14300.00000详细详细
891004920富国泓利纯债债券()1.811.03201.05070.14900详细详细
892511280华夏上证3-5年信用债()1.81110.9357112.94550.00000详细详细
893003448招商招华纯债债券A()1.811.05101.07000.12060详细详细
894007149南方初元中短债债券A()1.811.04631.06520.00000详细详细
895005141华夏睿磐泰荣混合C()1.801.21931.24130.05650详细详细
896006260汇添富红利增长混合C()1.801.78661.81880.00000详细详细
897006626山西证券超短债债券A()1.801.03461.05320.04200详细详细
898006490招商添裕纯债债券C()1.791.01471.03290.03200详细详细
899000914中加纯债债券()1.791.03761.05620.17500详细详细
900002103招商康泰养老混合()1.791.06101.08000.25900详细详细
901005530汇添富价值多因子股票()1.791.74661.77780.00000详细详细
902004063华夏恒融一年定开债券()1.781.12121.14120.05170详细详细
903003269招商招乾纯债债券A()1.781.04931.06800.30710详细详细
904005369富国臻利纯债定开债券()1.781.02321.02640.12951详细详细
905005226山西证券改革混合()1.781.54111.56850.00000详细详细
906002364华安安康保本混合C()1.781.55331.58090.00000详细详细
907000189易方达保本一号混合()1.771.30251.32560.06000详细详细
908100068富国纯债债券基金C()1.771.07781.07990.27742详细详细
909165508信诚深度价值混合()1.772.54602.59100.00000详细详细
910002550嘉实稳荣债券()1.761.02101.03900.15200详细详细
911005114平安大华沪深300指数C()1.761.41251.43740.00000详细详细
912007150南方初元中短债债券C()1.761.04471.06310.00000详细详细
913162205泰达宏利风险预算()1.761.29541.23432.06791详细详细
914000564南方通利C()1.761.11011.12160.29752详细详细
915550018信诚优质纯债A()1.761.19601.21700.35600详细详细
916004118博时裕鹏纯债债券()1.751.04301.06130.19020详细详细
917005709华安鼎益债券A()1.751.02051.03840.08520详细详细
918004736富国鼎利纯债债券()1.751.19231.21320.01930详细详细
919001335南方利众混合A()1.751.48401.51000.05000详细详细
920007733南方智锐混合A()1.751.67661.70590.07000详细详细
921008646天弘增利债券A()1.741.01641.03410.00000详细详细
922001017泰达宏利改革动力A()1.742.13252.16960.23000详细详细
923004921华夏鼎瑞三个月债券A()1.741.03471.05270.10450详细详细
924202101南方宝元()1.742.51292.53651.46001详细详细
925006992嘉合锦创优势精选混合()1.731.66751.69640.00000详细详细
926002754博时裕创纯债债券()1.731.04001.05800.15700详细详细
927001485华安添颐混合()1.731.27501.29700.00000详细详细
928003449招商招华纯债债券C()1.731.04911.06720.01870详细详细
929006554华安鼎益债券C()1.731.02021.03780.09310详细详细
930004447南方荣年定开混合C()1.721.29981.32220.00000详细详细
931003270招商招乾纯债债券C()1.721.03461.05240.27090详细详细
932003258博时富祥纯债债券()1.721.12961.14900.03360详细详细
933006066中加颐睿纯债债券A()1.721.01341.02080.09631详细详细
934001505南方利众混合C()1.721.51501.54100.05000详细详细
935002882中加丰润纯债债券C()1.711.15481.17460.00000详细详细
936003634嘉实农业产业股票()1.712.26412.30280.00000详细详细
937002001华夏回报混合A()1.712.04902.00903.32924详细详细
938960002华夏回报混合H()1.712.04902.00900.48204详细详细
939008905嘉合锦鹏混合A()1.711.00131.01840.00000详细详细
940005588长安裕腾混合A()1.711.03661.05430.00000详细详细
941005617中信保诚嘉鑫定开债券()1.711.04371.06150.09300详细详细
942008647天弘增利债券C()1.701.01521.03250.00000详细详细
943002881中加丰润纯债债券A()1.701.23841.16150.89602详细详细
944004922华夏鼎瑞三个月债券C()1.701.03451.05210.00000详细详细
945004042华夏鼎茂债券A()1.691.13411.15330.05630详细详细
946512600嘉实中证主要消费()1.695.20835.29640.00000详细详细
947519136海富通瑞丰债券()1.691.10011.11870.04060详细详细
948006107招商添利6个月债券A()1.691.00641.01540.10511详细详细
949004334博时广利纯债债券()1.691.02441.01280.18261详细详细
950001021华夏亚债中国A()1.681.18801.20800.21200详细详细
951006030南方昌元可转债债券A()1.681.45701.48150.00000详细详细
952470058汇添富可转债A()1.681.78501.81500.28160详细详细
953000005嘉实增强信用债()1.681.01201.02500.37531详细详细
954002488汇添富稳健添利债券C()1.671.07501.09300.00000详细详细
955000866华宝高端制造股票()1.672.09702.13200.00000详细详细
956001110中欧瑾泉混合A()1.671.90821.94000.00000详细详细
957162209泰达宏利市值优选()1.671.59031.61680.00000详细详细
958003417中加丰泽纯债债券()1.671.02101.03800.17400详细详细
959001111中欧瑾泉混合C()1.661.50331.52830.00000详细详细
960003799华安新泰利混合A()1.661.28811.30950.01390详细详细
961003869长信稳势纯债债券()1.661.00821.00920.42772详细详细
962004923华夏鼎祥三个月债券A()1.661.00241.0190