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基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
定投收益排行榜 数据说明 将本页放到收藏夹
005669 前海开源公用事业股票 3.2190 10-21 75.79% 140.93% 166.80% 175.80% -- -- 暂无代销
000689 前海开源新经济 3.3551 10-21 72.48% 129.88% 166.44% 187.69% -- 0.6%
002296 长城久安保本混合 2.8082 10-21 66.26% 96.56% 115.52% 136.19% ★★ 0.6%
001298 金鹰民族新兴灵活 4.4300 10-21 63.00% 134.49% 203.09% 254.96% -- -- 暂无代销
001704 国投瑞银进宝保本混合 4.8601 10-21 62.05% 129.55% 219.46% 284.00% -- 0.6%
167001 平安大华鼎泰混合 2.3671 10-21 59.77% 105.93% 153.98% 165.12% -- -- 暂无代销
007689 国投瑞银新能源混合A 3.6948 10-21 59.59% 119.78% 119.78% 119.78% -- -- 暂无代销
007690 国投瑞银新能源混合C 3.6671 10-21 59.22% 118.80% 118.80% 118.80% -- -- 暂无代销
005927 创金合信新能源股票A 3.7127 10-21 58.73% 129.51% 181.33% 192.69% -- -- 暂无代销
001245 工银瑞信生态环境 2.9290 10-21 57.81% 136.09% 210.79% 236.75% -- 0.6%
167002 平安大华鼎越混合 3.2720 10-21 57.02% 102.55% 155.30% 192.03% -- -- 暂无代销
400015 东方增长中小盘 5.1134 10-21 56.12% 141.69% 202.98% 217.59% ★★ -- 暂无代销
004400 金信民兴债券A 2.7035 10-21 53.50% 58.81% 62.31% 114.48% -- -- 暂无代销
001822 华商智能生活混合 2.9330 10-21 51.91% 89.44% 146.60% 184.65% -- 0.6%
004925 长信低碳环保量化股票 2.9611 10-21 50.28% 116.14% 163.35% 177.41% -- -- 暂无代销
004390 平安大华转型创新A 3.5467 10-21 49.79% 94.69% 148.48% 183.45% -- -- 暂无代销
700003 平安大华策略先锋 6.1620 10-21 49.76% 94.62% 157.81% 198.75% ★★ 0.6%
004391 平安大华转型创新C 3.4502 10-21 49.12% 92.88% 145.25% 178.54% -- -- 暂无代销
590003 中邮核心优势 3.4660 10-21 48.99% 85.48% 110.41% 111.36% ★★ 0.6%
161724 招商煤炭分级 1.2528 10-21 48.38% 83.53% 92.06% 86.03% ★★ -- 暂无代销
090018 大成新锐产业混合 7.0200 10-21 46.99% 117.49% 182.85% 225.91% ★★★★ 0.6%
004745 长盛创新驱动混合 3.0700 10-21 46.71% 110.00% 169.29% 183.24% -- -- 暂无代销
001951 金鹰改革红利混合 3.6730 10-21 46.48% 117.77% 170.40% 199.13% -- 0.6%
005821 万家新机遇龙头混合 3.1192 10-21 46.34% 93.70% 134.66% 146.88% -- -- 暂无代销
002083 新华鑫动力混合A 3.4995 10-21 46.12% 118.20% 187.17% 217.92% -- -- 暂无代销
005977 中信保诚至兴混合A 2.8384 10-21 46.01% 91.42% 120.35% 127.87% -- -- 暂无代销
000496 长安产业精选A 2.6060 10-21 45.70% 65.15% 80.30% 95.20% -- 0.6%
005037 银华新能源优选股票A 2.4224 10-21 45.64% 107.24% 147.28% 158.55% -- -- 暂无代销
040015 华安动态灵活配置 5.3890 10-21 45.56% 79.82% 132.51% 168.96% ★★★★ 0.6%
001300 大成睿景灵活配置A 2.5510 10-21 45.52% 111.03% 171.72% 202.71% -- -- 暂无代销
002071 长安产业精选C 2.3571 10-21 45.29% 64.26% 78.64% 92.04% -- -- 暂无代销
210003 金鹰行业优势混合 4.0966 10-21 45.22% 93.63% 146.69% 184.53% ★★★★ 0.6%
161032 富国煤炭指数分级 1.2340 10-21 44.92% 75.20% 84.64% 82.17% ★★ -- 暂无代销
001301 大成睿景灵活配置C 2.4210 10-21 44.85% 108.97% 167.75% 195.94% -- -- 暂无代销
501057 汇添富中证新能源A 3.2527 10-21 44.33% 117.63% 172.59% 181.99% -- -- 暂无代销
004784 招商稳健优选股票 3.5034 10-21 44.16% 96.94% 164.10% 194.70% -- -- 暂无代销
501058 汇添富中证新能源C 3.2214 10-21 44.13% 116.96% 171.33% 180.52% -- -- 暂无代销
010963 信达周期混合 1.6600 10-21 43.88% 43.88% 43.88% 43.88% -- -- 暂无代销
001279 中海积极增利混合 2.9260 10-21 43.55% 83.53% 138.56% 177.49% ★★ -- 暂无代销
001156 申万菱信新能源汽车 3.5250 10-21 43.14% 113.86% 181.61% 218.26% -- 0.6%
161028 富国新能源汽车指数 1.6600 10-21 42.96% 108.02% 166.06% 172.44% ★★ -- 暂无代销
164304 新华环保指数 1.7278 10-21 41.70% 80.66% 103.00% 93.87% 0.6%
512580 广发中证环保产业ET 1.8695 10-21 41.40% 81.83% 106.94% 105.05% -- -- 暂无代销
310368 申万菱信竞争优势 4.0745 10-21 41.06% 82.26% 117.42% 140.22% ★★ 0.6%
001606 农银汇理工业4.0 5.0073 10-21 40.91% 124.99% 202.92% 249.42% -- 0.6%
002943 广发多因子混合 3.8283 10-21 40.46% 96.00% 150.23% 198.85% -- -- 暂无代销
519702 交银趋势交银趋势混合 4.8930 10-21 40.04% 87.10% 132.86% 176.43% ★★★★★ 0.6%
000409 鹏华环保产业 5.9890 10-21 39.60% 103.33% 164.77% 205.12% -- 0.6%
000126 招商安润保本 4.5992 10-21 39.54% 97.01% 161.80% 222.79% ★★ 0.6%
005352 鹏扬景泰成长混合A 2.9774 10-21 39.50% 94.73% 135.65% 152.94% -- -- 暂无代销
000603 易方达创新驱动混合 2.4260 10-21 39.44% 85.25% 122.66% 141.11% -- 0.6%
000336 农银汇理研究精选 5.3209 10-21 39.37% 121.32% 208.04% 242.67% ★★ 0.6%
005353 鹏扬景泰成长混合C 2.9312 10-21 39.20% 93.79% 133.93% 150.66% -- -- 暂无代销
540008 汇丰晋信低碳先锋 4.6121 10-21 39.08% 117.27% 190.35% 197.28% 0.6%
001064 广发中证环保指数A 1.3352 10-21 38.65% 75.62% 98.50% 93.90% ★★ -- 暂无代销
006533 易方达科融混合 3.1443 10-21 37.95% 78.72% 106.98% 106.98% -- -- 暂无代销
003853 金鹰添惠纯债债券 4.7424 10-21 37.73% 93.13% 157.82% 233.07% -- -- 暂无代销
001809 中信建投智信物联网A 2.9523 10-21 37.67% 64.70% 117.64% 146.32% -- -- 暂无代销
000729 建信中小盘先锋 3.8360 10-21 37.61% 84.37% 126.50% 143.62% ★★★ 0.6%
004636 3.0431 10-21 37.37% 63.95% 116.07% 137.38% -- -- 暂无代销
007163 浦银环保新能源混合A 2.7501 10-21 37.37% 83.41% 92.91% 92.91% -- -- 暂无代销
006051 鹏扬核心价值混合A 2.9747 10-21 37.12% 89.41% 96.24% 96.24% -- -- 暂无代销
519005 海富通股票混合 3.5470 10-21 36.99% 44.36% 79.51% 105.51% ★★ 0.6%
001532 华安文体健康混合 3.9400 10-21 36.88% 93.82% 149.93% 187.51% -- -- 暂无代销
004812 中欧先进制造股票A 3.7454 10-21 36.79% 107.32% 173.98% 201.28% -- -- 暂无代销
004813 中欧先进制造股票C 3.7113 10-21 36.19% 105.44% 171.58% 198.81% -- -- 暂无代销
011102 天弘光伏指数A 1.4309 10-21 36.15% 36.15% 36.15% 36.15% -- -- 暂无代销
510410 博时上证自然资源ET 1.1721 10-21 36.14% 65.01% 73.20% 68.91% ★★ -- 暂无代销
011103 天弘光伏指数C 1.4288 10-21 36.04% 36.04% 36.04% 36.04% -- -- 暂无代销
159945 广发全指能源ETF 0.9369 10-21 35.93% 48.48% 46.94% 39.98% ★★ -- 暂无代销
159930 中证能源ETF 1.0079 10-21 35.75% 47.39% 44.89% 36.82% -- 暂无代销
001856 易方达环保主题混合 4.4180 10-21 35.59% 94.92% 160.30% 210.53% -- -- 暂无代销
001811 中欧明睿新常态混合A 3.7922 10-21 35.59% 78.04% 127.23% 188.38% ★★ -- 暂无代销
510170 上证大宗商品ETF 1.1920 10-21 35.54% 75.91% 96.38% 100.67% ★★ -- 暂无代销
673060 西部利得景瑞 3.1560 10-21 35.35% 77.56% 130.39% 176.39% -- -- 暂无代销
050024 博时上证资源联接 1.1504 10-21 35.08% 62.44% 70.86% 67.47% ★★ 0.6%
005765 中欧明睿新常态混合C 3.6401 10-21 34.99% 76.39% 123.90% 142.79% -- -- 暂无代销
009511 信达研究混合 1.5333 10-21 34.96% 36.82% 36.82% 36.82% -- -- 暂无代销
005119 银华智荟内在价值混合 2.5272 10-21 34.65% 74.93% 122.47% 139.06% -- -- 暂无代销
000061 华夏盛世精选混合 1.6250 10-21 34.21% 64.64% 99.63% 94.99% ★★ 0.6%
002666 前海开源沪港深创新A 2.3210 10-21 34.17% 46.15% 60.24% 74.82% -- 0.6%
002667 前海开源沪港深创新C 2.2890 10-21 34.08% 45.92% 59.88% 74.00% -- 0.6%
007484 人保行业轮动信达澳银 2.6149 10-21 33.65% 60.71% 67.97% 67.97% -- -- 暂无代销
257060 上证大宗商品ETF联 1.1767 10-21 33.64% 70.76% 89.41% 93.27% ★★★ 0.6%
165520 信诚中证800有色指 1.8402 10-21 33.50% 77.24% 100.57% 101.08% 0.6%
160225 国泰新能源汽车分级 2.4077 10-21 33.47% 90.09% 131.47% 136.19% ★★ -- 暂无代销
006257 信达澳银先进智造 3.2616 10-21 33.35% 64.28% 104.38% 104.38% -- -- 暂无代销
168401 红土创新定增混合 2.9902 10-21 33.09% 68.90% 103.62% 137.71% -- -- 暂无代销
160805 长盛同智 3.3032 10-21 33.00% 62.60% 89.96% 100.15% ★★ 0.6%
001339 兴银鼎新混合 2.3270 10-21 32.85% 64.63% 98.16% 108.89% -- -- 暂无代销
001323 东吴移动互联A 2.3139 10-21 32.73% 66.32% 99.38% 107.22% -- -- 暂无代销
002170 东吴移动互联C 2.3079 10-21 32.60% 66.92% 100.43% 108.17% -- -- 暂无代销
200015 长城优化升级混合 5.2030 10-21 32.52% 64.97% 107.06% 140.70% ★★★ 0.6%
000696 汇添富环保行业 3.0770 10-21 32.51% 86.97% 127.56% 128.81% -- 0.6%
001471 融通新能源混合 3.1190 10-21 32.49% 64.50% 112.05% 143.14% -- -- 暂无代销
003304 前海开源沪港深核心A 2.9480 10-21 32.44% 64.81% 96.76% 133.88% -- -- 暂无代销
001166 建信环保产业股票 1.7760 10-21 32.33% 79.15% 113.75% 122.69% -- 0.6%
001790 国泰智能汽车股票 3.1130 10-21 32.32% 94.86% 160.94% 178.73% -- -- 暂无代销
165516 信诚新兴产业混合 7.4910 10-21 32.28% 94.76% 161.81% 207.10% ★★★ 0.6%
005825 申万菱信智能驱动股票 3.8415 10-21 32.16% 70.41% 132.41% 148.01% -- -- 暂无代销
690008 民生加银内地资源 1.1490 10-21 32.06% 59.86% 67.50% 62.65% ★★ 0.6%
161715 招商大宗商品指数 1.8516 10-21 31.86% 59.86% 73.85% 71.35% ★★★ 0.6%
002669 华商万众创新混合 3.1490 10-21 31.84% 79.70% 158.84% 206.42% -- 0.6%
000739 平安大华新鑫先锋A 2.8780 10-21 31.42% 69.25% 113.94% 131.24% -- 0.6%
160221 国泰有色金属指数 1.1626 10-21 31.33% 68.53% 86.88% 80.43% ★★ -- 暂无代销
290014 泰信现代服务业混合 3.3750 10-21 31.16% 49.43% 71.70% 86.95% ★★★ 0.6%
006081 海富通电子信息股票A 3.2453 10-21 30.92% 60.63% 98.84% 98.84% -- -- 暂无代销
240022 华宝资源优选混合 3.7810 10-21 30.87% 78.92% 111.29% 139.79% ★★★★ 0.6%
006080 海富通电子信息股票C 3.1444 10-21 30.35% 59.19% 96.11% 96.11% -- -- 暂无代销
000039 农银汇理高增长股票 4.3412 10-21 29.92% 52.95% 88.49% 106.25% ★★★ 0.6%
400032 东方主题精选混合 1.9718 10-21 29.90% 85.28% 140.08% 153.63% ★★ -- 暂无代销
006265 红土创新新科技股票 4.2789 10-21 29.78% 84.60% 153.40% 158.13% -- -- 暂无代销
001676 江信同福混合C 1.7157 10-21 29.65% 45.96% 60.02% 63.74% -- -- 暂无代销
000756 建信潜力新蓝筹 3.3930 10-21 29.56% 68.23% 100.57% 117.48% ★★★ -- 暂无代销
001322 东吴新趋势价值线 1.3216 10-21 29.56% 64.16% 100.84% 100.24% -- 0.6%
512400 南方申万有色金属ET 1.4612 10-21 29.51% 65.93% 86.56% 82.81% -- -- 暂无代销
001753 红土创新新兴产业混合 1.9940 10-21 29.17% 71.68% 101.06% 111.49% -- -- 暂无代销
004432 南方中证申万联接A 1.4480 10-21 28.94% 62.98% 82.42% 80.19% -- -- 暂无代销
530001 建信恒久价值混合 5.3721 10-21 28.94% 76.51% 124.49% 145.68% ★★★ 0.6%
000462 农银汇理主题轮动 3.2255 10-21 28.74% 67.66% 121.13% 145.09% -- 0.6%
001702 东方创新科技混合 2.8682 10-21 28.54% 75.82% 139.89% 171.04% ★★ -- 暂无代销
519126 浦银安盛新经济 3.8299 10-21 28.34% 76.32% 133.44% 155.71% 0.6%
540003 汇丰晋信动态策略A 5.7159 10-21 28.14% 74.17% 113.01% 143.83% ★★★★★ 0.6%
001643 汇丰晋信智造先锋A 4.0204 10-21 28.07% 97.61% 178.79% 233.59% -- -- 暂无代销
005571 中银证券新能源混合A 2.5125 10-21 28.03% 62.47% 87.49% 90.81% -- -- 暂无代销
960003 汇丰晋信动态策略H 3.2369 10-21 28.00% 73.95% 112.76% 144.10% -- -- 暂无代销
004475 华泰柏瑞富利混合 1.6209 10-21 27.98% 50.38% 64.62% 68.31% -- -- 暂无代销
004139 中邮军民融合混合 2.1823 10-21 27.79% 68.98% 97.96% 108.24% -- 0.6%
005572 中银证券新能源混合C 2.4851 10-21 27.79% 61.82% 86.36% 89.60% -- -- 暂无代销
001877 宝盈国家安全战略股票 1.6660 10-21 27.76% 46.18% 67.94% 71.80% -- -- 暂无代销
001644 汇丰晋信智造先锋C 3.9043 10-21 27.71% 96.39% 176.21% 228.91% -- -- 暂无代销
002634 华宝兴业未来主导混合 1.7450 10-21 27.23% 50.91% 81.14% 89.39% -- -- 暂无代销
005009 申万菱信行业轮动股票 2.1957 10-21 27.20% 66.84% 106.95% 115.98% -- -- 暂无代销
002601 中银证券保本1号混合 1.7505 10-21 27.06% 40.59% 49.88% 58.56% ★★ -- 暂无代销
002145 诺安景鑫保本混合 2.0892 10-21 27.03% 49.50% 80.50% 93.90% ★★ 0.6%
519091 新华泛资源优势 7.5346 10-21 26.98% 58.80% 98.99% 138.07% ★★★★ 0.6%
005296 南华丰淳混合A 2.4649 10-21 26.93% 70.06% 109.61% 120.55% -- -- 暂无代销
006392 中信保诚创新成长混合 3.5811 10-21 26.87% 75.40% 75.40% 75.40% -- -- 暂无代销
004423 华商研究精选灵活配置 3.1740 10-21 26.76% 51.86% 87.30% 122.11% -- -- 暂无代销
007306 华泰智选混合A 3.1858 10-21 26.64% 70.54% 88.41% 88.41% -- -- 暂无代销
960007 上投摩根新兴动力H 7.8980 10-21 26.62% 64.30% 120.80% 157.34% ★★ -- 暂无代销
519918 华夏兴和 6.0360 10-21 26.46% 69.94% 109.48% 132.41% ★★★ -- 暂无代销
519115 浦银安盛红利精选 4.2480 10-21 26.03% 53.97% 94.84% 126.70% 0.6%
001479 中邮风格轮动混合 2.4520 10-21 25.95% 58.37% 80.50% 100.37% -- 0.6%
000242 景顺长城策略精选 3.6310 10-21 25.93% 65.86% 106.37% 137.22% -- 0.6%
002345 华夏高端制造混合 1.9390 10-21 25.85% 70.90% 107.29% 111.82% -- -- 暂无代销
001056 北信瑞丰健康生活 1.7980 10-21 25.77% 47.75% 73.45% 82.66% -- -- 暂无代销
660015 农银汇理行业轮动 7.5214 10-21 25.46% 58.61% 97.55% 123.54% ★★★★ 0.6%
001120 东方睿鑫混合A 1.4309 10-21 25.44% 61.90% 91.63% 102.59% -- -- 暂无代销
377530 上投摩根行业轮动A 4.9670 10-21 25.26% 59.30% 108.25% 136.94% ★★★ 0.6%
002064 华富产业升级混合 2.4440 10-21 25.25% 49.47% 88.31% 110.03% -- -- 暂无代销
004890 中邮健康文娱混合 2.8046 10-21 25.23% 58.81% 110.13% 127.57% -- -- 暂无代销
001448 华商双翼平衡混合 1.7030 10-21 25.19% 37.32% 42.80% 45.11% ★★ 0.6%
161912 万家社会责任18个月 2.8732 10-21 25.07% 68.73% 103.05% 103.05% -- -- 暂无代销
001121 东方睿鑫混合C 1.3295 10-21 24.89% 60.40% 87.97% 96.36% -- -- 暂无代销
481010 工银瑞信中小盘 4.4820 10-21 24.82% 81.16% 144.50% 182.97% ★★ 0.6%
005708 国联安远见成长混合 2.9610 10-21 24.78% 62.55% 100.05% 111.45% -- -- 暂无代销
210004 金鹰稳健成长混合 3.5040 10-21 24.77% 56.12% 88.98% 96.94% ★★★★ 0.6%
006123 中融高股息精选混合A 2.0696 10-21 24.71% 51.60% 53.88% 53.88% -- -- 暂无代销
006132 万家智造优势混合A 3.5392 10-21 24.71% 61.42% 104.55% 111.96% -- -- 暂无代销
001997 工银瑞信新趋势混合C 3.6810 10-21 24.70% 80.59% 129.49% 173.91% -- -- 暂无代销
519113 浦银安盛精致生活 4.2500 10-21 24.65% 57.11% 98.39% 107.90% ★★★ 0.6%
005211 银河智慧混合 3.0773 10-21 24.63% 62.10% 118.01% 142.04% -- -- 暂无代销
519120 浦银新兴产业 4.5740 10-21 24.59% 55.67% 93.21% 99.15% -- 0.6%
005094 万家臻选混合 2.6853 10-21 24.47% 65.81% 113.89% 126.46% -- -- 暂无代销
000598 长盛生态环境主题 3.1600 10-21 24.43% 40.98% 61.10% 79.91% ★★★★ 0.6%
006133 万家智造优势混合C 3.4547 10-21 24.37% 60.47% 102.60% 109.69% -- -- 暂无代销
001751 华商信用增强债券A 1.4360 10-21 24.33% 40.52% 48.58% 46.57% ★★ 0.6%
163807 中银行业优选 3.7548 10-21 24.25% 61.60% 108.15% 149.56% ★★★ -- 暂无代销
375010 上投摩根中国优势 6.8629 10-21 24.23% 61.73% 107.67% 125.96% ★★★ 0.6%
168203 中融钢铁指数分级 1.4170 10-21 24.18% 46.45% 49.83% 36.10% ★★ --
001225 中邮趋势精选 0.9710 10-21 24.17% 47.98% 67.54% 64.59% -- 0.6%
006124 中融高股息精选混合C 2.0191 10-21 24.16% 49.87% 52.02% 52.02% -- -- 暂无代销
003624 创金合信精选股票A 2.7493 10-21 24.15% 82.71% 123.77% 135.74% -- 0.6%
005629 汇安趋势动力股票C 1.7411 10-21 24.03% 36.66% 47.35% 51.47% -- -- 暂无代销
006251 银华兴盛股票 2.4297 10-21 24.00% 62.19% 68.15% 68.15% -- -- 暂无代销
003625 创金合信精选股票C 2.6795 10-21 23.81% 81.70% 122.65% 133.45% -- --
002681 金鹰元和保本混合A 2.2705 10-21 23.81% 56.79% 92.57% 112.58% -- 0.6%
519997 长信银利精选混合 4.1270 10-21 23.80% 53.63% 82.41% 109.81% -- 0.6%
006401 先锋量化优选混合A 88.8544 10-21 23.67% 42.72% 42.72% 42.72% -- -- 暂无代销
006281 万家人工智能混合 3.0159 10-21 23.51% 71.49% 105.34% 105.34% -- -- 暂无代销
002682 金鹰元和保本混合C 2.2077 10-21 23.38% 55.67% 90.43% 109.38% -- --
006402 先锋量化优选混合C 1.8603 10-21 23.33% 41.94% 41.94% 41.94% -- -- 暂无代销
580009 东吴内需增长 2.9533 10-21 23.30% 46.18% 74.73% 100.71% ★★★ 0.6%
630011 华商主题精选股票 3.6000 10-21 23.24% 43.91% 77.36% 83.72% 0.6%
000536 前海开源可转债 1.7320 10-21 23.13% 38.73% 48.85% 57.41% -- 0.6%
590008 中邮战略新兴产业混合 7.4680 10-21 23.12% 45.00% 72.48% 81.67% ★★ 0.6%
003175 华泰柏瑞多策略 1.7895 10-21 23.00% 32.90% 41.09% 48.02% -- 0.6%
000612 华宝生态中国混合 4.5790 10-21 22.88% 50.70% 84.97% 103.35% ★★★★ 0.6%
290008 泰信发展主题混合 3.2900 10-21 22.86% 52.18% 86.86% 111.30% ★★★ 0.6%
630016 华商价值共享 5.0860 10-21 22.82% 55.01% 96.69% 117.20% ★★★ 0.6%
001782 九泰久益混合A 2.4340 10-21 22.77% 43.12% 61.20% 87.18% -- -- 暂无代销
005299 万家成长优选混合A 3.1295 10-21 22.66% 65.54% 118.56% 139.36% -- -- 暂无代销
000547 建信健康民生 6.5460 10-21 22.64% 59.99% 108.39% 146.66% ★★★★★ -- 暂无代销
002537 平安大华安盈保本混合 2.8350 10-21 22.63% 57.84% 92.85% 126.62% ★★ -- 暂无代销
003980 中银证券瑞益混合A 2.4860 10-21 22.55% 55.49% 80.76% 102.12% -- -- 暂无代销
006482 广发可转债债券A 1.9429 10-21 22.49% 42.13% 56.32% 56.32% -- -- 暂无代销
001677 中银战略新兴产业 3.4440 10-21 22.46% 58.66% 100.55% 136.50% ★★ -- 暂无代销
006102 浙商丰利增强债券 1.9603 10-21 22.44% 43.89% 60.62% 62.43% -- -- 暂无代销
200001 长城久恒 4.1845 10-21 22.40% 39.55% 69.82% 83.31% -- 0.6%
519909 华安安顺 4.7760 10-21 22.34% 63.12% 100.54% 134.73% ★★★ -- 暂无代销
502023 鹏华钢铁指数分级 1.3390 10-21 22.33% 47.14% 52.47% 47.17% ★★ 0.6%
003981 中银证券瑞益混合C 2.4386 10-21 22.26% 55.03% 79.84% 100.25% -- -- 暂无代销
519183 万家双引擎 3.3422 10-21 22.23% 38.69% 55.51% 66.61% -- 0.6%
006483 广发可转债债券C 1.9655 10-21 22.22% 41.51% 55.92% 55.92% -- -- 暂无代销
002132 广发鑫享混合 3.0950 10-21 22.20% 73.67% 137.42% 168.43% -- -- 暂无代销
005360 汇安资产轮动混合 1.0841 10-21 21.98% 25.51% 25.03% 22.87% -- -- 暂无代销
002281 建信安心保本三号混合 2.3371 10-21 21.88% 53.03% 81.48% 102.87% ★★ 0.6%
001070 建信信息产业股票 3.3250 10-21 21.82% 57.71% 102.41% 134.01% -- 0.6%
003886 汇安丰利混合A 2.4252 10-21 21.79% 57.50% 90.35% 105.64% -- -- 暂无代销
003887 汇安丰利混合C 2.3805 10-21 21.73% 57.29% 89.84% 104.29% -- -- 暂无代销
002504 鹏华金鼎保本混合A 2.0130 10-21 21.71% 40.05% 57.19% 75.44% ★★ -- 暂无代销
460001 华泰柏瑞盛世中国混合 4.4698 10-21 21.62% 56.97% 94.35% 122.24% ★★★ 0.6%
960004 华夏兴华混合H 8.2640 10-21 21.51% 57.13% 85.39% 96.24% ★★ -- 暂无代销
163804 中银收益A 4.5206 10-21 21.24% 55.72% 93.90% 133.04% ★★★ -- 暂无代销
210014 金鹰元丰保本 2.3690 10-21 21.21% 37.94% 53.14% 66.50% ★★ 0.6%
005668 融通新能源汽车混合 3.2230 10-21 21.14% 72.15% 133.19% 144.98% -- -- 暂无代销
001719 工银瑞信国家战略 2.3840 10-21 21.13% 44.83% 80.19% 105.68% ★★ -- 暂无代销
002256 金信新能源汽车混合 2.3420 10-21 21.12% 58.54% 102.99% 121.39% -- -- 暂无代销
288001 华夏经典 4.7800 10-21 21.05% 57.87% 88.63% 108.23% 0.6%
002983 长信国防军工量化混合 1.7895 10-21 21.00% 55.28% 87.14% 97.92% -- -- 暂无代销
008276 财通资管价值发现混合 2.1120 10-21 20.90% 40.07% 40.07% 40.07% -- -- 暂无代销
004725 先锋聚元混合C 2.0199 10-21 20.81% 44.48% 64.48% 72.97% -- -- 暂无代销
001614 东方区域发展混合 1.3680 10-21 20.76% 33.67% 46.27% 50.63% -- -- 暂无代销
001749 招商中国机遇股票 2.6460 10-21 20.75% 57.98% 105.14% 119.35% -- -- 暂无代销
000698 宝盈科技30 3.9220 10-21 20.74% 45.57% 91.78% 120.31% ★★ -- 暂无代销
002096 博时新收益混合C 2.0560 10-21 20.56% 44.29% 65.26% 91.36% -- -- 暂无代销
002604 华夏新起点混合 2.2360 10-21 20.53% 41.84% 65.56% 85.66% -- -- 暂无代销
270028 广发制造业精选混合 6.7470 10-21 20.49% 57.13% 112.59% 142.05% ★★★ 0.6%
006324 合煦智远嘉选混合C 2.2413 10-21 20.42% 53.13% 77.30% 78.73% -- -- 暂无代销
550002 信诚精萃成长混合 4.3382 10-21 20.41% 53.23% 88.90% 114.16% ★★★★ 0.6%
003670 中融物联网主题混合 1.8994 10-21 20.20% 51.50% 83.65% 85.82% -- 0.6%
519181 万家和谐增长 4.1583 10-21 19.97% 52.13% 91.20% 114.05% ★★★★ 0.6%
001128 宝盈新兴产业混合 1.1320 10-21 19.95% 39.28% 62.85% 73.40% -- -- 暂无代销
006266 永赢智能领先混合A 2.9580 10-21 19.95% 66.79% 75.15% 75.15% -- -- 暂无代销
005876 易方达鑫转增利混合A 2.0771 10-21 19.93% 43.45% 61.76% 61.76% -- -- 暂无代销
001718 工银瑞信物流产业股票 3.8660 10-21 19.91% 63.40% 106.86% 149.84% -- -- 暂无代销
003823 中信建投行业混合C 2.6254 10-21 19.91% 47.78% 72.99% 72.99% -- -- 暂无代销
005535 泰信竞争优选混合 3.5073 10-21 19.85% 65.30% 113.22% 129.56% -- -- 暂无代销
004854 广发中证全指汽车A 1.6539 10-21 19.74% 62.85% 81.73% 81.47% -- -- 暂无代销
163803 中银持续增长混合A 4.5977 10-21 19.70% 55.39% 82.43% 99.73% ★★ -- 暂无代销
501064 国泰价值优选混合 3.1910 10-21 19.65% 57.41% 91.36% 91.36% -- -- 暂无代销
004855 广发中证全指汽车C 1.6478 10-21 19.61% 62.47% 81.22% 80.60% -- -- 暂无代销
009402 交银启明混合 1.6440 10-21 19.56% 29.03% 29.03% 29.03% -- -- 暂无代销
005877 易方达鑫转增利混合C 2.0391 10-21 19.54% 42.49% 60.18% 60.18% -- -- 暂无代销
005402 广发资源优选股票 2.6187 10-21 19.49% 60.99% 102.62% 116.48% -- -- 暂无代销
004496 前海开源多元混合A 2.3841 10-21 19.43% 37.29% 61.74% 84.08% -- -- 暂无代销
519672 银河蓝筹精选混合 6.1430 10-21 19.41% 47.83% 94.43% 137.13% ★★★ 0.6%
001880 长城中国智造混合 2.7730 10-21 19.33% 53.05% 93.50% 121.89% -- 0.6%
620004 金元顺安价值增长混合 1.1940 10-21 19.31% 34.88% 53.50% 53.30% ★★ 0.6%
004666 长城久嘉创新成长混合 1.8190 10-21 19.30% 32.07% 57.02% 63.87% -- -- 暂无代销
010235 广发资源股票C 2.6090 10-21 19.23% 19.12% 19.12% 19.12% -- -- 暂无代销
005313 万家家裕债券A 1.9275 10-21 19.18% 35.32% 56.46% 69.15% -- -- 暂无代销
001829 北信瑞丰中国智造主题 1.5540 10-21 19.14% 36.70% 53.37% 55.01% -- -- 暂无代销
001468 广发改革先锋混合 1.6280 10-21 19.11% 47.03% 90.54% 105.71% -- -- 暂无代销
006594 博道中证500指数C 2.3508 10-21 19.10% 45.58% 62.34% 62.34% -- -- 暂无代销
001480 财通成长优选混合 2.4720 10-21 19.02% 41.83% 88.38% 127.73% ★★ -- 暂无代销
010000 长城智造混合C 2.7586 10-21 19.01% 18.28% 18.28% 18.28% -- -- 暂无代销
000654 华商新锐产业 2.0240 10-21 18.99% 33.51% 53.94% 63.04% 0.6%
481015 工银主题策略混合 5.5750 10-21 18.99% 70.58% 122.80% 147.88% 0.6%
167503 安信一带一路分级 0.7880 10-21 18.96% 37.51% 46.63% 47.88% ★★ -- 暂无代销
005314 万家家裕债券C 1.9012 10-21 18.93% 34.71% 55.44% 67.77% -- -- 暂无代销
610002 信达澳银精华 3.6600 10-21 18.86% 35.98% 74.66% 119.55% ★★★ 0.6%
161040 富国创业板定开混合 1.4919 10-21 18.71% 22.69% 22.69% 22.69% -- -- 暂无代销
002770 安信新回报混合A 3.5268 10-21 18.69% 42.96% 83.26% 142.18% -- 0.6%
006270 汇安核心成长混合A 1.7529 10-21 18.68% 35.94% 35.94% 35.94% -- -- 暂无代销
007777 中邮研究精选混合 1.8285 10-21 18.66% 38.86% 40.93% 40.93% -- -- 暂无代销
003145 中融竞争优势股票 2.1144 10-21 18.65% 53.85% 100.54% 115.24% -- 0.6%
000690 前海开源大海洋 2.3670 10-21 18.64% 53.42% 86.46% 108.50% -- 0.6%
000794 宝盈睿丰创新A 3.1240 10-21 18.63% 41.45% 81.28% 106.43% -- -- 暂无代销
002771 安信新回报混合C 3.4857 10-21 18.57% 42.63% 82.59% 140.51% -- --
040001 华安创新 6.2850 10-21 18.50% 43.13% 64.11% 73.47% ★★ 0.6%
001054 工银瑞信新金融股票 3.3650 10-21 18.49% 70.16% 122.10% 167.03% ★★ 0.6%
001825 建信中国制造2025 2.5488 10-21 18.40% 60.30% 104.37% 125.05% -- 0.6%
519642 银河大国智造混合 3.8380 10-21 18.37% 58.28% 116.13% 163.41% -- 0.6%
001000 中欧明睿新起点 2.4880 10-21 18.35% 52.64% 100.86% 120.43% ★★ -- 暂无代销
000793 工银瑞信高端制造 2.3690 10-21 18.30% 68.63% 118.16% 129.07% ★★ 0.6%
001980 中欧量化驱动混合 1.9144 10-21 18.29% 44.08% 62.05% 66.40% -- -- 暂无代销
005266 博时厚泽回报混合C 2.1281 10-21 18.24% 41.41% 72.21% 84.21% -- -- 暂无代销
008328 诺安产业混合 1.8907 10-21 18.24% 36.23% 36.23% 36.23% -- -- 暂无代销
000124 华宝服务优选混合 4.6460 10-21 18.21% 51.08% 91.90% 116.79% ★★ 0.6%
001959 华商乐享互联混合 2.1120 10-21 18.21% 54.56% 113.62% 135.41% -- 0.6%
004374 华泰保兴吉年丰混合A 3.0534 10-21 18.18% 48.62% 103.03% 137.10% -- -- 暂无代销
000796 宝盈睿丰创新C 2.7790 10-21 18.12% 40.16% 78.64% 101.85% -- -- 暂无代销
001278 前海开源清洁能源A 2.3970 10-21 18.12% 31.38% 50.66% 82.68% -- 0.6%
002419 汇添富盈安保本混合 2.3490 10-21 18.09% 44.37% 66.63% 89.93% ★★ 0.6%
002360 前海开源清洁能源C 2.3900 10-21 18.07% 31.26% 50.43% 82.03% -- 0.6%
004375 华泰保兴吉年丰混合C 3.0214 10-21 18.06% 48.27% 102.23% 135.64% -- -- 暂无代销
550016 信诚至远混合C 4.3063 10-21 18.03% 65.73% 107.28% 171.76% -- 0.6%
550016 信诚至远混合C 1.0530 05-20 18.03% 65.73% 107.28% 171.76% -- 0.6%
519704 交银先进制造 6.2391 10-21 18.00% 52.57% 97.23% 137.92% ★★★★★ 0.6%
501032 财通福盛定增定开混合 1.5113 10-21 17.98% 48.70% 64.60% 62.85% -- 0.6%
001681 新华积极价值混合 2.4056 10-21 17.95% 47.05% 78.22% 105.15% -- 0.6%
159967 华夏创业板动量成长 2.9227 10-21 17.85% 58.53% 74.35% 74.35% -- -- 暂无代销
006315 中融策略优选混合C 2.9200 10-21 17.81% 50.27% 71.35% 71.35% -- -- 暂无代销
519198 万家颐和保本混合 1.9386 10-21 17.78% 39.78% 55.25% 73.30% -- 0.6%
000354 长盛城镇化主题 2.5030 10-21 17.75% 22.23% 40.02% 43.42% ★★★★ 0.6%
163209 诺安中证创业指数 1.8667 10-21 17.75% 46.51% 68.46% 57.61% 0.6%
163822 中银主题策略混合 4.2970 10-21 17.68% 48.93% 93.36% 108.83% ★★ -- 暂无代销
005260 银华稳健增利混合A 1.7852 10-21 17.66% 41.67% 67.29% 73.89% -- -- 暂无代销
008445 融通先锋股票 1.4888 10-21 17.63% 21.99% 21.99% 21.99% -- -- 暂无代销
001167 金鹰科技创新股票 1.3710 10-21 17.55% 45.85% 76.30% 88.37% ★★ 0.6%
519995 长信金利趋势混合 3.8835 10-21 17.55% 42.43% 71.52% 89.75% -- 0.6%
164206 天弘添利债券 2.0982 10-21 17.53% 22.27% 29.09% 38.00% ★★ -- 暂无代销
410006 华富策略精选 2.6768 10-21 17.51% 40.78% 64.16% 69.67% ★★★ 0.6%
160638 鹏华一带一路分级 0.8080 10-21 17.50% 38.52% 50.54% 54.00% ★★ 0.6%
002213 中海顺鑫保本混合 2.6569 10-21 17.48% 49.43% 98.77% 126.49% ★★ 0.6%
002707 大摩华鑫科技领先混合 2.0082 10-21 17.45% 41.96% 78.60% 88.60% -- -- 暂无代销
000985 嘉实逆向策略股票 2.6920 10-21 17.39% 46.21% 83.44% 105.72% ★★ 0.6%
010345 华泰成智混合A 1.3155 10-21 17.37% 17.37% 17.37% 17.37% -- -- 暂无代销
004211 金鹰周期优选混合 1.3877 10-21 17.33% 21.56% 30.78% 33.16% -- -- 暂无代销
519110 浦银安盛价值成长 2.7700 10-21 17.24% 42.98% 68.54% 75.50% 0.6%
001709 华富物联世界混合 2.3120 10-21 17.22% 44.47% 73.27% 91.41% -- -- 暂无代销
110005 易方达积极成长 5.9152 10-21 17.22% 34.99% 57.74% 69.94% ★★★ 0.6%
519975 长信量化中小盘股票 2.0430 10-21 17.13% 40.63% 68.68% 71.85% ★★ 0.6%
001220 民生加银研究精选混合 1.9370 10-21 17.07% 51.38% 91.79% 111.73% -- -- 暂无代销
010346 华泰成智混合C 1.3095 10-21 17.07% 17.07% 17.07% 17.07% -- -- 暂无代销
006030 南方昌元可转债债券A 1.7572 10-21 17.03% 41.86% 52.51% 52.51% -- -- 暂无代销
000601 华宝创新优选混合 3.2960 10-21 16.98% 51.82% 108.61% 153.11% 0.6%
001366 金鹰产业整合混合 1.9250 10-21 16.97% 60.71% 105.66% 128.58% -- 0.6%
001907 国投瑞银境煊保本A 3.0926 10-21 16.90% 42.77% 77.94% 121.68% ★★ -- 暂无代销
519017 大成积极成长混合 3.9820 10-21 16.89% 43.24% 80.16% 102.76% ★★★★ 0.6%
000788 前海开源中国成长 2.5650 10-21 16.84% 44.20% 76.59% 101.25% ★★ 0.6%
001387 中融新经济混合A 5.0600 10-21 16.83% 49.26% 96.86% 163.61% -- 0.6%
003858 前海开源周期优选C 2.5466 10-21 16.75% 55.29% 93.18% 116.66% -- -- 暂无代销
005090 嘉合睿金定开混合A 2.3601 10-21 16.73% 48.13% 78.63% 88.91% -- -- 暂无代销
006031 南方昌元可转债债券C 1.7327 10-21 16.72% 41.08% 51.33% 51.33% -- -- 暂无代销
001388 中融新经济混合C 2.8540 10-21 16.68% 48.84% 96.01% 128.30% -- --
000535 长盛航天海工 2.2920 10-21 16.66% 42.55% 60.39% 65.81% ★★ 0.6%
590006 中邮中小盘 3.2520 10-21 16.66% 36.43% 62.22% 76.68% ★★ 0.6%
002719 融通增祥债券 1.4526 10-21 16.64% 20.90% 23.89% 29.82% ★★ 0.6%
240018 华宝可转债债券 1.6338 10-21 16.63% 26.48% 41.95% 54.73% -- 0.6%
006165 建信中证1000指数 2.2299 10-21 16.54% 32.75% 51.96% 51.96% -- -- 暂无代销
007460 华安成长创新混合 2.2001 10-21 16.46% 37.90% 47.69% 47.69% -- -- 暂无代销
000966 中邮核心科技创新 1.8950 10-21 16.41% 40.11% 65.48% 81.50% -- 0.6%
004344 南方大数据100指数 1.2196 10-21 16.37% 38.79% 57.17% 54.89% -- -- 暂无代销
007474 华夏创业板动量联接A 2.6500 10-21 16.31% 53.65% 67.81% 67.81% -- -- 暂无代销
000823 银华高端制造业 1.8150 10-21 16.25% 45.60% 76.39% 94.83% ★★ -- 暂无代销
005091 嘉合睿金定开混合C 2.3107 10-21 16.23% 46.75% 76.06% 85.84% -- -- 暂无代销
001866 北信瑞丰新成长混合 1.9870 10-21 16.22% 41.68% 62.98% 74.88% -- -- 暂无代销
160314 华夏行业精选混合 9.7970 10-21 16.21% 37.45% 64.29% 76.76% ★★★ 0.6%
006230 鹏华研究驱动混合 2.3315 10-21 16.14% 36.95% 61.09% 62.99% -- -- 暂无代销
206012 鹏华价值精选 3.4720 10-21 16.09% 52.80% 100.31% 125.37% ★★ 0.6%
001445 华安国企改革混合 3.9720 10-21 16.08% 51.27% 95.11% 146.33% -- 0.6%
001496 工银瑞信聚焦30股票 1.8980 10-21 16.06% 63.56% 103.99% 121.91% ★★ 0.6%
007475 华夏创业板动量联接C 2.6258 10-21 16.06% 52.93% 66.88% 66.88% -- -- 暂无代销
001404 招商移动互联网股票 1.5190 10-21 15.97% 32.34% 60.98% 75.99% -- -- 暂无代销
550008 信诚优胜精选混合 3.4180 10-21 15.96% 43.00% 67.59% 80.87% ★★★★ 0.6%
512810 华宝中证军工ETF 1.3850 10-21 15.96% 40.47% 60.47% 63.78% -- -- 暂无代销
007674 工银升级股票A 1.5766 10-21 15.95% 24.99% 24.99% 24.99% -- -- 暂无代销
090009 大成行业轮动混合 3.5940 10-21 15.82% 45.26% 81.70% 105.54% ★★★ 0.6%
001975 景顺长城环保优势股票 3.8930 10-21 15.81% 44.97% 85.80% 121.74% -- 0.6%
000976 长城新兴产业混合 2.8916 10-21 15.80% 42.57% 79.93% 106.28% -- 0.6%
005660 嘉实资源精选股票A 2.7309 10-21 15.80% 62.66% 94.50% 94.50% -- -- 暂无代销
001537 中加改革红利混合 1.8333 10-21 15.65% 39.41% 60.81% 67.32% -- -- 暂无代销
162102 金鹰中小盘精选 3.6403 10-21 15.60% 24.86% 47.79% 65.01% ★★★ 0.6%
519657 银河灵活配置C 3.5980 10-21 15.59% 35.54% 59.97% 73.04% ★★★★ --
008988 大成科创混合A 1.8141 10-21 15.59% 30.16% 30.16% 30.16% -- -- 暂无代销
000757 华富智慧城市 1.9320 10-21 15.52% 38.09% 71.24% 77.84% ★★ 0.6%
001967 华宝转型升级混合 1.6930 10-21 15.48% 39.40% 54.41% 57.69% -- 0.6%
160624 鹏华消费领先 4.4670 10-21 15.46% 46.17% 93.28% 131.80% ★★ -- 暂无代销
006424 嘉合锦程价值混合A 2.5952 10-21 15.43% 57.40% 89.32% 89.32% -- -- 暂无代销
008989 大成科创混合C 1.8035 10-21 15.34% 29.72% 29.72% 29.72% -- -- 暂无代销
000297 鹏华可转债债券 1.7200 10-21 15.19% 34.52% 55.33% 74.87% -- -- 暂无代销
003069 光大保德信创业板量化 1.9616 10-21 15.16% 41.96% 71.10% 79.66% -- -- 暂无代销
163503 天治核心成长混合 2.9585 10-21 15.15% 29.90% 51.42% 58.32% ★★ -- 暂无代销
004997 广发高端制造股票 3.2541 10-21 15.12% 74.61% 147.58% 172.74% -- -- 暂无代销
005638 农银量化智慧动力混合 2.1990 10-21 15.08% 43.69% 74.15% 83.15% -- -- 暂无代销
020023 国泰事件驱动策略混合 6.8730 10-21 15.08% 54.76% 107.27% 141.10% ★★★★ -- 暂无代销
470098 汇添富逆向投资混合 4.9680 10-21 15.04% 50.83% 84.31% 107.63% ★★★ 0.6%
001701 中融产业升级混合 2.8400 10-21 14.99% 47.34% 93.74% 127.85% -- 0.6%
005409 华泰柏瑞战略新兴混合 2.3668 10-21 14.98% 44.36% 80.23% 93.76% -- -- 暂无代销
168002 国寿安保策略精选混合 2.7844 10-21 14.94% 48.38% 87.13% 113.80% -- -- 暂无代销
001072 华安智能装备主题 2.5150 10-21 14.93% 41.15% 83.05% 112.35% ★★ -- 暂无代销
006425 嘉合锦程价值混合C 2.5382 10-21 14.92% 55.91% 86.78% 86.78% -- -- 暂无代销
002863 金信深圳成长混合 2.1520 10-21 14.91% 30.38% 51.75% 73.41% -- -- 暂无代销
004546 建信量化优享定开混合 1.5449 10-21 14.81% 25.60% 34.15% 35.27% -- -- 暂无代销
163818 中银中小盘成长混合 3.2980 10-21 14.80% 50.22% 91.93% 112.27% ★★ -- 暂无代销
005457 景顺长城量化小盘股票 1.7425 10-21 14.80% 36.87% 55.41% 59.68% -- -- 暂无代销
151001 银河稳健 6.8771 10-21 14.79% 39.78% 72.85% 101.12% ★★★ 0.6%
005561 创金合信中证指数A 1.5168 10-21 14.77% 30.25% 40.72% 43.67% -- -- 暂无代销
002295 广发稳安保本混合 2.1976 10-21 14.70% 41.41% 60.46% 80.02% ★★ 0.6%
168102 九泰锐富事件驱动混合 1.9800 10-21 14.69% 42.37% 67.42% 83.58% -- 0.6%
005562 创金合信中证指数C 1.5067 10-21 14.65% 29.97% 40.28% 43.15% -- -- 暂无代销
168103 九泰锐益定增混合 2.1060 10-21 14.63% 44.11% 71.49% 88.55% -- 0.6%
002919 东吴智慧医疗混合 1.6511 10-21 14.62% 39.04% 62.62% 70.43% -- 0.6%
001097 华泰柏瑞积极优选 1.0730 10-21 14.60% 32.27% 51.20% 58.83% ★★ 0.6%
501022 银华鑫盛混合 2.4120 10-21 14.60% 48.86% 88.90% 115.92% -- -- 暂无代销
007808 北信瑞丰量化优选混合 1.9840 10-21 14.59% 41.03% 43.24% 43.24% -- -- 暂无代销
002305 光大风格轮动混合 1.4660 10-21 14.58% 37.23% 61.15% 63.58% ★★ 0.6%
000866 华宝高端制造股票 2.5560 10-21 14.55% 46.74% 79.66% 89.96% -- 0.6%
006624 中泰玉衡价值优选混合 1.9450 10-21 14.51% 45.55% 57.87% 57.87% -- -- 暂无代销
004227 泰信鑫利混合A 1.2790 10-21 14.48% 14.86% 17.14% 19.84% -- -- 暂无代销
519767 交银科技创新混合 2.4560 10-21 14.48% 37.88% 67.26% 98.35% -- 0.6%
005671 新疆前海联合混合A 3.0603 10-21 14.45% 61.46% 109.32% 117.33% -- -- 暂无代销
001956 国联安科技动力股票 2.4242 10-21 14.39% 34.88% 85.06% 109.05% ★★ -- 暂无代销
110029 易方达科讯混合 8.7254 10-21 14.38% 36.23% 68.99% 84.22% 0.6%
001955 中欧养老产业混合 3.0000 10-21 14.33% 37.71% 71.19% 108.93% ★★ -- 暂无代销
002133 广发鑫益混合 2.5790 10-21 14.27% 50.19% 88.10% 106.21% -- -- 暂无代销
007261 2.2097 10-21 14.24% 35.81% 35.81% 35.81% -- -- 暂无代销
004228 泰信鑫利混合C 1.2574 10-21 14.23% 14.39% 16.43% 18.91% -- -- 暂无代销
007994 华夏500指数A 1.7973 10-21 14.21% 27.73% 27.73% 27.73% -- -- 暂无代销
501085 财通科创主题3年混合 1.8798 10-21 14.20% 34.07% 39.61% 39.61% -- -- 暂无代销
160143 南方创业定开混合 1.3365 10-21 14.13% 14.46% 14.46% 14.46% -- -- 暂无代销
050010 博时特许价值混合A 4.3120 10-21 14.11% 39.29% 82.51% 111.13% ★★★★ 0.6%
005744 长安裕隆混合C 3.6656 10-21 14.10% 51.97% 104.91% 109.22% -- -- 暂无代销
005341 长安裕泰混合A 3.2184 10-21 13.97% 55.66% 109.69% 137.22% -- -- 暂无代销
005672 新疆前海联合混合C 2.9842 10-21 13.96% 59.92% 106.27% 113.91% -- -- 暂无代销
003218 前海开源祥和债券A 1.4980 10-21 13.94% 17.10% 22.04% 30.79% -- 0.6%
000967 华泰柏瑞创新动力 3.4730 10-21 13.91% 41.72% 76.53% 116.29% -- 0.6%
450004 富兰克林国海价值 3.6250 10-21 13.89% 53.70% 96.79% 135.26% 0.6%
519679 银河主题策略混合 8.5570 10-21 13.89% 43.55% 86.81% 111.60% ★★★ 0.6%
519176 浦银安盛消费升级C 3.2140 10-21 13.88% 41.03% 70.46% 84.90% ★★ -- 暂无代销
006751 富国互联科技股票 3.0429 10-21 13.88% 41.69% 74.72% 74.72% -- -- 暂无代销
005075 富国研究量化精选混合 2.4112 10-21 13.82% 50.19% 93.14% 109.00% -- -- 暂无代销
001143 华商量化进取混合 1.7250 10-21 13.80% 39.95% 73.48% 97.70% -- 0.6%
006567 中泰星元价值优选混合 2.2086 10-21 13.77% 42.52% 60.42% 60.42% -- -- 暂无代销
501019 国泰国证航天军工指数 1.4150 10-21 13.74% 33.28% 54.33% 62.28% -- -- 暂无代销
160643 鹏华中证空天指数 1.5767 10-21 13.72% 38.11% 58.14% 63.50% -- -- 暂无代销
003219 前海开源祥和债券C 1.4874 10-21 13.70% 16.61% 21.26% 29.49% -- --
002210 创金合信量化多因子A 1.9903 10-21 13.66% 33.99% 54.22% 63.31% ★★ 0.6%
005273 华商可转债债券A 1.6878 10-21 13.65% 31.78% 47.86% 53.70% -- -- 暂无代销
006122 华安低碳生活混合 2.7267 10-21 13.64% 50.81% 78.80% 78.80% -- -- 暂无代销
001780 诺安改革趋势混合 2.1340 10-21 13.64% 41.86% 75.32% 88.98% -- -- 暂无代销
213002 宝盈泛沿海增长混合 2.9496 10-21 13.64% 26.40% 43.15% 51.42% 0.6%
003511 长盛可转债债券C 1.6475 10-21 13.60% 20.97% 34.12% 45.82% -- --
660004 农银汇理策略 4.7967 10-21 13.60% 46.90% 85.03% 114.87% ★★★ 0.6%
007910 大成有色金属联接A 1.2769 10-21 13.59% 21.28% 21.28% 21.28% -- -- 暂无代销
350002 天治品质优选 3.5938 10-21 13.59% 27.43% 42.76% 42.38% -- 0.6%
001028 华安物联网主题 1.4710 10-21 13.58% 31.24% 63.13% 78.47% ★★ 0.6%
673050 西部利得新盈混合 1.7740 10-21 13.56% 27.90% 40.38% 52.67% -- -- 暂无代销
164402 前海开源中航军工 1.1520 10-21 13.53% 34.67% 50.58% 50.66% ★★ 0.6%
004206 华商元亨混合 1.4640 10-21 13.51% 27.63% 42.23% 44.13% -- 0.6%
001692 南方国策动力股票 2.6660 10-21 13.50% 38.87% 79.43% 108.02% ★★ 0.6%
001513 易方达信息产业混合 2.8600 10-21 13.46% 29.05% 64.54% 103.69% -- -- 暂无代销
006048 长城中证500指数增 1.7504 10-21 13.43% 21.31% 21.31% 21.31% -- -- 暂无代销
005284 华商可转债债券C 1.6697 10-21 13.41% 31.19% 46.83% 52.36% -- -- 暂无代销
165313 建信优势动力混合 3.4870 10-21 13.41% 47.43% 86.90% 112.84% ★★★ 0.6%
004224 南方军工改革混合 1.5188 10-21 13.37% 42.34% 69.32% 75.27% -- 0.6%
080002 长盛创新先锋 3.0826 10-21 13.31% 29.62% 47.95% 64.33% ★★ 0.6%
005962 宝盈人工智能主题A 3.2573 10-21 13.30% 38.16% 88.19% 95.48% -- -- 暂无代销
160919 大成产业升级股票 4.7840 10-21 13.28% 40.48% 75.80% 101.18% ★★ -- 暂无代销
110001 易方达平稳增长 6.8000 10-21 13.26% 32.47% 57.42% 78.92% ★★★★ 0.6%
003714 英大睿盛混合C 2.5657 10-21 13.25% 47.92% 85.23% 116.11% -- -- 暂无代销
003865 创金合信量化多因子C 1.9238 10-21 13.20% 32.87% 52.31% 60.66% -- --
161222 国投瑞银瑞利混合 2.4400 10-21 13.19% 36.25% 61.26% 84.13% -- 0.6%
001990 中欧数据多因子混合A 2.4276 10-21 13.17% 39.88% 74.67% 99.50% -- -- 暂无代销
005472 富国价值驱动混合A 2.5280 10-21 13.14% 50.28% 97.88% 110.47% -- -- 暂无代销
004794 富荣福鑫混合A 1.5226 10-21 13.14% 26.59% 36.90% 40.36% -- -- 暂无代销
240004 华宝动力组合混合 5.1923 10-21 13.13% 34.87% 60.33% 70.68% ★★ 0.6%
005050 长安鑫旺价值混合C 3.5181 10-21 13.11% 53.44% 107.31% 137.82% -- -- 暂无代销
519756 交银施罗德国企改革 1.9880 10-21 13.11% 37.74% 62.65% 76.27% -- 0.6%
040025 华安科技动力 6.7040 10-21 13.09% 35.72% 58.84% 78.60% ★★★★ 0.6%
260101 景顺长城优选混合 7.1925 10-21 13.03% 36.40% 67.84% 94.06% ★★★★ 0.6%
001656 农银中国优势混合 2.2436 10-21 12.96% 43.82% 76.33% 87.96% -- -- 暂无代销
003073 泰达宏利汇利债券A 1.3240 10-21 12.88% 16.75% 19.34% 24.44% -- -- 暂无代销
720003 财通保本混合A 1.7423 10-21 12.87% 24.93% 31.62% 38.05% ★★ 0.6%
008331 万家转债债券A 1.1882 10-21 12.84% 14.31% 14.31% 14.31% -- -- 暂无代销
005963 宝盈人工智能主题C 3.1748 10-21 12.82% 36.89% 85.38% 92.39% -- -- 暂无代销
001271 英大灵活配置混合B 1.8707 10-21 12.82% 24.93% 43.23% 61.24% -- -- 暂无代销
168105 九泰泰富定增主题 2.1693 10-21 12.82% 41.31% 71.34% 89.72% -- 0.6%
001694 华安沪港深外延增长 4.6860 10-21 12.77% 51.44% 110.40% 165.33% -- -- 暂无代销
000978 景顺长城量化精选 2.0470 10-21 12.71% 30.66% 43.51% 45.47% ★★ 0.6%
000066 诺安鸿鑫保本混合 2.8896 10-21 12.67% 36.20% 52.37% 70.42% ★★ 0.6%
001520 国投瑞银研究精选股票 2.0860 10-21 12.65% 44.71% 75.91% 86.61% -- -- 暂无代销
004352 北信瑞丰研究精选 1.7914 10-21 12.64% 32.74% 54.25% 62.48% -- -- 暂无代销
003204 财通保本混合C 1.6183 10-21 12.63% 24.40% 30.83% 43.04% -- -- 暂无代销
000800 华商未来主题 1.0070 10-21 12.60% 19.51% 35.23% 27.72% ★★ 0.6%
003516 国泰融安多策略混合 3.6141 10-21 12.60% 43.67% 98.12% 143.10% -- -- 暂无代销
159949 华安创业板50ETF 1.4565 10-21 12.60% 49.15% 92.63% 98.80% -- -- 暂无代销
519026 海富通中小盘混合 2.1640 10-21 12.54% 41.95% 95.24% 114.38% 0.6%
002181 华安大安全主题混合 2.4710 10-21 12.53% 42.34% 84.05% 104.82% -- -- 暂无代销
001126 上投摩根卓越制造 2.0549 10-21 12.53% 51.71% 106.50% 144.87% -- 0.6%
002567 大成国家安全主题混合 1.8300 10-21 12.52% 35.75% 67.42% 78.18% -- 0.6%
002985 中银季季红债券 1.3806 10-21 12.46% 16.81% 20.81% 28.68% -- -- 暂无代销
003446 英大睿鑫混合A 2.1063 10-21 12.46% 30.87% 50.63% 67.22% -- -- 暂无代销
001009 上投摩根安全战略 2.4434 10-21 12.44% 43.85% 92.62% 122.03% ★★ 0.6%
007146 鹏华研究智选混合 2.3149 10-21 12.44% 41.73% 55.90% 55.90% -- -- 暂无代销
512890 华泰柏瑞中证指数 1.6357 10-21 12.43% 24.73% 31.69% 31.69% -- -- 暂无代销
006435 景顺长城创新成长混合 2.0155 10-21 12.35% 35.70% 35.70% 35.70% -- -- 暂无代销
003447 英大睿鑫混合C 2.0644 10-21 12.35% 30.55% 49.76% 65.66% -- -- 暂无代销
002871 华夏新锦源混合A 1.4395 10-21 12.33% 28.23% 42.51% 43.12% -- -- 暂无代销
001266 国投瑞银招财保本 2.0936 10-21 12.30% 34.47% 71.35% 88.38% -- 0.6%
320004 诺安优化收益债券 2.4630 10-21 12.30% 22.64% 34.16% 47.73% ★★★ --
003016 中金中证500指数A 1.8429 10-21 12.28% 32.99% 53.66% 63.52% -- -- 暂无代销
000534 长盛高端装备 3.6410 10-21 12.20% 42.60% 81.05% 103.53% ★★ 0.6%
002340 富国价值优势混合 3.9946 10-21 12.18% 53.91% 106.45% 149.85% ★★ -- 暂无代销
008269 大成睿享混合A 1.4438 10-21 12.17% 24.98% 24.98% 24.98% -- -- 暂无代销
166019 中欧价值智选A 5.2277 10-21 12.15% 50.68% 88.77% 128.87% ★★★ 0.6%
150103 银河银泰理财 5.1644 10-21 12.14% 35.62% 66.54% 83.93% ★★★ --
000259 农银汇理区间收益 4.9426 10-21 12.13% 37.72% 69.76% 95.29% -- 0.6%
630001 华商领先企业 2.5130 10-21 12.12% 15.74% 27.32% 25.98% ★★★ 0.6%
000326 南方顺达保本混合 2.1536 10-21 12.10% 35.71% 57.53% 80.27% ★★ 0.6%
005128 华夏永康添福混合 1.4578 10-21 12.10% 22.18% 30.54% 33.74% -- -- 暂无代销
001556 天弘全指房地产指数A 1.4707 10-21 12.08% 34.31% 56.28% 67.89% ★★ 0.6%
000067 民生加银转债A 1.4230 10-21 12.08% 20.83% 32.78% 41.61% -- 0.6%
001069 华泰柏瑞消费成长 3.1210 10-21 12.05% 42.04% 96.07% 133.73% -- 0.6%
163409 兴全绿色投资混合 4.0110 10-21 12.04% 41.22% 75.82% 102.70% ★★★ 0.6%
001985 富国低碳新经济混合 3.6290 10-21 12.03% 45.81% 92.15% 136.12% ★★ -- 暂无代销
512100 南方中证1000ET 1.0902 10-21 12.02% 25.08% 41.70% 38.47% -- -- 暂无代销
003831 建信鑫瑞回报灵活配置 1.6999 10-21 11.99% 23.53% 33.90% 44.15% -- -- 暂无代销
005189 海富通量化前锋股票A 2.0194 10-21 11.97% 35.28% 62.27% 70.90% -- -- 暂无代销
008270 大成睿享混合C 1.4338 10-21 11.96% 24.51% 24.51% 24.51% -- -- 暂无代销
960012 中银收益H 2.9271 10-21 11.94% 37.16% 68.20% 100.36% ★★ -- 暂无代销
510290 上证380ETF 2.2376 10-21 11.94% 26.15% 40.33% 42.75% ★★ -- 暂无代销
050019 博时转债增强债券A 2.1540 10-21 11.94% 24.85% 38.38% 47.79% -- 0.6%
000566 华泰柏瑞创新升级 4.6510 10-21 11.92% 35.07% 63.44% 97.50% ★★★★ 0.6%
001557 天弘全指房地产指数C 1.4416 10-21 11.91% 33.86% 55.45% 66.42% ★★ --
630005 华商动态阿尔法 2.6470 10-21 11.91% 35.32% 58.49% 59.39% ★★ 0.6%
005904 华泰保兴成长混合A 2.8442 10-21 11.91% 41.57% 84.78% 95.24% -- -- 暂无代销
000073 上投摩根成长动力 3.1270 10-21 11.90% 45.09% 94.13% 118.41% ★★ 0.6%
002885 大摩华鑫万众创新混合 1.1389 10-21 11.90% 17.79% 25.74% 25.26% -- -- 暂无代销
010033 安信精选混合A 1.1610 10-21 11.87% 11.92% 11.92% 11.92% -- -- 暂无代销
005461 南方希元可转债债券 1.8121 10-21 11.86% 28.14% 47.06% 53.23% -- -- 暂无代销
420005 天弘周期策略混合 3.1250 10-21 11.85% 39.28% 66.06% 79.05% ★★★ 0.6%
000264 博时内需增长 1.5860 10-21 11.82% 31.78% 52.83% 66.33% -- 暂无代销
006212 东方臻选纯债债券A 1.2385 10-21 11.74% 14.04% 16.90% 17.35% -- -- 暂无代销
005188 海富通量化前锋股票C 2.0284 10-21 11.73% 34.67% 61.14% 70.27% -- -- 暂无代销
006213 东方臻选纯债债券C 1.6031 10-21 11.70% 13.95% 16.74% 18.16% -- -- 暂无代销
002482 宝盈互联网沪港深混合 3.4150 10-21 11.69% 39.86% 93.19% 142.75% -- -- 暂无代销
040011 华安核心优选 4.5126 10-21 11.67% 49.80% 80.14% 116.32% ★★★★★ 0.6%
519698 交银先锋 3.3026 10-21 11.66% 43.52% 74.16% 96.56% 0.6%
008297 广发价优混合 1.8313 10-21 11.63% 27.90% 27.90% 27.90% -- -- 暂无代销
004394 华泰柏瑞量化创优混合 2.2151 10-21 11.61% 39.01% 74.91% 91.38% -- -- 暂无代销
004235 中欧价值智选C 4.6808 10-21 11.60% 49.25% 86.15% 121.26% -- -- 暂无代销
010874 泰康品质混合A 1.2847 10-21 11.60% 11.60% 11.60% 11.60% -- -- 暂无代销
005905 华泰保兴成长混合C 2.8018 10-21 11.56% 40.69% 83.37% 93.59% -- -- 暂无代销
160422 华安中证定向增发指数 1.8617 10-21 11.54% 43.74% 81.22% 84.62% -- -- 暂无代销
003458 嘉实稳宏债券A 1.5512 10-21 11.52% 20.10% 31.22% 38.57% -- -- 暂无代销
673040 西部利得行业主题A 1.9360 10-21 11.51% 25.67% 40.04% 55.84% -- -- 暂无代销
378010 上投摩根成长先锋 3.2971 10-21 11.50% 38.27% 68.16% 101.17% 0.6%
002148 国寿安保稳健增利混合 2.5557 10-21 11.46% 43.04% 75.43% 109.75% -- 0.6%
001864 中海魅力长三角混合 2.9990 10-21 11.45% 41.04% 87.08% 116.25% -- 0.6%
001672 国寿安保智慧生活股票 2.2780 10-21 11.41% 37.83% 66.32% 80.25% ★★ 0.6%
233009 大摩华鑫多因子 2.9950 10-21 11.39% 34.59% 54.33% 53.19% ★★★ 0.6%
673043 西部利得行业主题C 1.7490 10-21 11.37% 25.46% 39.74% 55.34% -- -- 暂无代销
004135 申万菱信量化成长混合 1.5143 10-21 11.33% 28.47% 47.35% 54.34% -- -- 暂无代销
005438 易方达易百智能混合C 1.5154 10-21 11.33% 29.05% 45.56% 49.20% -- -- 暂无代销
003318 景顺长城中证500指 1.3923 10-21 11.24% 23.42% 34.17% 37.34% -- -- 暂无代销
003359 大成互联网+指数C 1.5150 10-21 11.22% 20.54% 36.33% 40.26% -- -- 暂无代销
470021 汇添富优选回报混合A 2.1660 10-21 11.22% 37.62% 60.35% 76.46% -- 0.6%
005434 鹏华睿投混合 1.9627 10-21 11.18% 29.72% 54.53% 61.19% -- -- 暂无代销
000478 建信中证500A 3.1243 10-21 11.16% 25.98% 39.74% 39.50% ★★★★ 0.6%
010119 天弘多元债券C 1.1670 10-21 11.15% 11.15% 11.15% 11.15% -- -- 暂无代销
519034 海富通低碳指数 2.2103 10-21 11.14% 30.15% 46.89% 47.90% ★★ 0.6%
005287 海富通创业板综指C 2.0768 10-21 11.11% 35.28% 66.11% 73.75% -- -- 暂无代销
007528 融通量化多策略混合C 2.0495 10-21 11.07% 35.43% 40.48% 40.48% -- -- 暂无代销
519133 海富通改革驱动混合 3.2880 10-21 11.05% 51.24% 108.38% 152.44% -- -- 暂无代销
512510 华泰柏瑞中证500E 0.9039 10-21 11.03% 26.34% 42.17% 43.63% ★★ -- 暂无代销
510081 长盛动态精选 4.3492 10-21 11.01% 34.80% 62.03% 75.05% ★★★ 0.6%
002542 长城久鼎保本混合 2.7253 10-21 11.00% 47.05% 82.33% 114.45% -- 0.6%
002418 汇添富优选回报混合C 2.1510 10-21 10.99% 37.00% 59.24% 76.00% -- -- 暂无代销
213006 宝盈核心优势A 3.1013 10-21 10.92% 29.35% 67.88% 93.96% ★★ 0.6%
001852 融通中国风1号混合 3.1600 10-21 10.91% 29.60% 69.79% 111.04% -- -- 暂无代销
510440 大成中证500沪市 2.2840 10-21 10.91% 23.54% 34.70% 32.82% ★★ -- 暂无代销
005902 诺安汇利混合C 1.8326 10-21 10.88% 32.12% 43.29% 46.13% -- -- 暂无代销
005633 建信中证500C 3.0669 10-21 10.87% 25.29% 38.57% 40.31% -- -- 暂无代销
519935 长信创新驱动股票 2.0850 10-21 10.85% 23.37% 44.73% 63.47% -- 0.6%
000803 工银瑞信研究精选 3.5080 10-21 10.84% 48.69% 91.81% 120.38% ★★ 0.6%
009490 泰康科技定开混合 1.2783 10-21 10.84% 11.36% 11.36% 11.36% -- -- 暂无代销
530020 建信转债增强债券A 3.2490 10-21 10.82% 18.19% 26.02% 30.12% -- 0.6%
660001 农银汇理行业成长 4.5728 10-21 10.81% 32.16% 56.20% 64.78% ★★ 0.6%
001521 国寿安保成长优选股票 2.0480 10-21 10.78% 30.88% 56.49% 67.15% ★★ 0.6%
000706 中邮多策略 1.9880 10-21 10.77% 25.54% 46.57% 57.63% -- -- 暂无代销
000328 上投摩根转型动力 3.5367 10-21 10.75% 45.26% 90.09% 105.89% ★★★ -- 暂无代销
560006 益民核心增长混合 2.1900 10-21 10.72% 23.32% 36.69% 46.32% ★★ 0.6%
007013 湘财长顺混合C 1.8933 10-21 10.70% 36.03% 53.55% 53.55% -- -- 暂无代销
005117 金信价值精选混合A 1.2893 10-21 10.69% 24.08% 49.52% 53.03% -- -- 暂无代销
673020 西部利得成长精选 1.8940 10-21 10.66% 29.32% 46.45% 61.96% -- -- 暂无代销
005118 金信价值精选混合C 1.3004 10-21 10.64% 23.95% 49.55% 53.43% -- -- 暂无代销
169201 浙商汇金鼎盈定增混合 2.0307 10-21 10.60% 41.05% 58.71% 76.12% -- -- 暂无代销
531020 建信转债增强债券C 3.1390 10-21 10.60% 17.73% 25.28% 28.88% -- --
001897 九泰久盛量化混合A 1.8070 10-21 10.58% 26.36% 45.03% 55.58% -- 0.6%
001208 诺安低碳经济股票 2.1070 10-21 10.55% 32.09% 52.02% 79.29% -- 0.6%
005541 前海开源盛鑫混合A 2.6091 10-21 10.54% 26.27% 47.17% 62.05% -- -- 暂无代销
005001 交银持续成长主题混合 2.2421 10-21 10.53% 28.14% 53.28% 67.06% -- -- 暂无代销
200010 长城双动力混合 2.1446 10-21 10.46% 7.55% 14.26% 11.33% ★★★ 0.6%
502003 易方达军工指数分级 0.9366 10-21 10.45% 34.15% 54.58% 58.89% ★★ -- 暂无代销
002631 江信瑞福混合C 1.5476 10-21 10.45% 33.25% 48.35% 54.22% -- -- 暂无代销
350005 天治创新先锋混合 4.6471 10-21 10.42% 42.64% 71.95% 106.08% -- 0.6%
004616 中欧电子信息产业股票 2.6189 10-21 10.40% 32.01% 64.72% 89.87% -- -- 暂无代销
006527 富国优质发展混合A 2.4930 10-21 10.38% 45.66% 70.56% 70.56% -- -- 暂无代销
110009 易方达价值精选混合 3.9804 10-21 10.37% 39.22% 65.48% 86.53% ★★★ 0.6%
001214 华泰中证500ETF 0.8707 10-21 10.34% 24.60% 39.11% 40.27% ★★ 0.6%
162413 华宝中证1000指数 0.4618 10-21 10.34% 18.02% 28.80% 22.14% ★★ -- 暂无代销
160616 鹏华中证500 1.8820 10-21 10.32% 27.22% 43.83% 45.74% ★★ 0.6%
501036 汇添富中证500指数 1.2735 10-21 10.29% 24.41% 38.10% 39.35% -- -- 暂无代销
003333 泰信智选成长混合 1.1835 10-21 10.27% 26.69% 43.27% 37.52% -- 0.6%
519171 浦银安盛医疗健康 2.0773 10-21 10.26% 43.33% 87.51% 124.69% -- -- 暂无代销
002980 华夏创新前沿股票 2.7740 10-21 10.23% 39.61% 87.30% 125.27% -- -- 暂无代销
010612 万家战略混合C 1.1977 10-21 10.20% 10.20% 10.20% 10.20% -- -- 暂无代销
006087 华泰中证500ETF 0.8734 10-21 10.20% 24.26% 34.81% 34.81% -- -- 暂无代销
002280 华富安享保本混合 1.5340 10-21 10.19% 17.94% 25.50% 34.99% ★★ -- 暂无代销
001490 汇添富国企创新 2.3480 10-21 10.19% 49.39% 89.77% 108.02% ★★ 0.6%
675011 西部利得稳健双利A 1.7880 10-21 10.19% 23.11% 34.63% 48.49% 0.6%
501037 汇添富中证500指数 1.2616 10-21 10.16% 24.08% 37.54% 38.61% -- -- 暂无代销
004510 九泰久盛量化混合C 1.7620 10-21 10.13% 25.28% 43.14% 50.32% -- -- 暂无代销
460007 华泰柏瑞行业领先混合 3.6340 10-21 10.12% 29.63% 66.62% 105.37% ★★★ 0.6%
007126 博道远航混合A 1.7976 10-21 10.11% 31.05% 41.02% 41.02% -- -- 暂无代销
160813 长盛同盛成长优选 4.3190 10-21 10.09% 45.74% 73.23% 87.80% ★★ 0.6%
510580 易方达中证500ET 1.2608 10-21 10.09% 24.84% 39.75% 37.61% ★★ -- 暂无代销
000241 宝盈核心优势C 2.7772 10-21 10.05% 27.20% 63.36% 85.84% ★★ -- 暂无代销
001717 工银瑞信前沿医疗 4.6140 10-21 10.05% 46.65% 107.00% 165.15% -- 0.6%
001291 大摩华鑫量化多策略 1.5290 10-21 10.04% 35.81% 56.18% 60.14% ★★ 0.6%
673143 西部利得景程混合C 1.3181 10-21 10.04% 11.92% 15.23% 16.81% -- -- 暂无代销
006528 富国优质发展混合C 2.4505 10-21 10.03% 44.65% 71.39% 71.39% -- -- 暂无代销
003854 汇安丰华混合A 1.9548 10-21 10.01% 16.98% 21.61% 29.49% -- -- 暂无代销
001810 中欧潜力价值混合A 2.0820 10-21 10.01% 25.04% 37.85% 48.65% -- -- 暂无代销
006486 广发中证1000指数 1.6021 10-21 9.98% 17.51% 26.62% 26.62% -- -- 暂无代销
040007 华安中小盘成长 4.4874 10-21 9.98% 31.04% 63.55% 82.81% ★★★ 0.6%
004350 汇丰晋信价值先锋股票 2.2357 10-21 9.96% 28.73% 49.87% 49.87% -- -- 暂无代销
160637 鹏华创业板指数分级 0.8380 10-21 9.92% 34.99% 63.96% 71.59% ★★ -- 暂无代销
450010 国富策略回报 2.5350 10-21 9.91% 35.44% 61.01% 75.84% ★★★ 0.6%
001538 上投摩根科技前沿 3.2423 10-21 9.87% 46.86% 97.94% 147.85% -- -- 暂无代销
121003 国投瑞银核心混合 3.0958 10-21 9.85% 32.94% 60.80% 83.53% ★★ 0.6%
001869 招商制造业转型混合A 2.9980 10-21 9.80% 42.21% 85.41% 117.31% -- -- 暂无代销
000755 富安达新兴成长 2.0164 10-21 9.78% 25.90% 55.42% 65.96% -- 0.6%
260116 景顺长城核心竞争力A 5.5130 10-21 9.78% 29.40% 52.40% 75.68% ★★★★ 0.6%
005729 南方人工智能主题混合 2.6295 10-21 9.76% 32.36% 64.29% 64.29% -- -- 暂无代销
960008 景顺长城核心竞争力H 5.3510 10-21 9.76% 29.33% 52.21% 75.36% ★★ -- 暂无代销
001884 中欧沪深300E 2.5694 10-21 9.75% 32.27% 52.35% 69.05% ★★ -- 暂无代销
320020 诺安汇鑫保本混合 2.8223 10-21 9.75% 26.10% 41.28% 62.06% ★★ 0.6%
000279 华商红利优选 2.5830 10-21 9.74% 32.94% 54.24% 69.81% ★★★★★ 0.6%
213003 宝盈策略增长混合 2.4074 10-21 9.72% 23.91% 46.57% 52.07% 0.6%
159908 博时深证基本面200 2.9306 10-21 9.71% 35.93% 66.71% 86.03% ★★★★ -- 暂无代销
519644 银河智联主题混合 2.6950 10-21 9.66% 38.94% 84.17% 127.40% -- 0.6%
006377 广发趋势动力混合 2.0165 10-21 9.65% 35.02% 49.75% 49.75% -- -- 暂无代销
001171 工银瑞信养老产业股票 2.2320 10-21 9.62% 44.41% 93.46% 136.79% -- 0.6%
002103 招商康泰养老混合 1.4450 10-21 9.62% 17.56% 24.96% 33.78% -- -- 暂无代销
002319 大成一带一路灵活配置 2.1610 10-21 9.61% 30.65% 56.91% 72.11% -- -- 暂无代销
180031 银华中小盘精选混合 6.0380 10-21 9.56% 30.58% 63.37% 93.75% ★★★★★ 0.6%
512260 华安中证500行业 1.5895 10-21 9.56% 18.16% 25.25% 25.25% -- -- 暂无代销
005764 中欧潜力价值混合C 2.0260 10-21 9.55% 23.95% 36.01% 39.14% -- -- 暂无代销
005739 富国转型机遇混合 2.3698 10-21 9.54% 44.13% 82.00% 92.33% -- -- 暂无代销
270006 广发策略优选 4.6963 10-21 9.51% 34.15% 61.88% 73.38% ★★ 0.6%
004142 招商盛合混合A 1.6938 10-21 9.51% 27.49% 46.32% 55.83% -- -- 暂无代销
481001 工银瑞信核心价值A 5.6987 10-21 9.50% 41.27% 69.90% 90.61% ★★★ 0.6%
005545 中银改革红利混合 2.5052 10-21 9.49% 36.82% 69.79% 84.74% -- -- 暂无代销
000567 广发聚祥混合 3.1060 10-21 9.46% 32.92% 54.63% 65.69% ★★★ 0.6%
001707 诺安高端制造股票 1.7540 10-21 9.44% 28.42% 45.29% 57.87% -- -- 暂无代销
501029 华宝中国A股红利指数 1.3200 10-21 9.43% 18.98% 25.27% 26.19% -- 0.6%
007177 浙商智能行业优选混合 1.9186 10-21 9.39% 38.11% 40.24% 40.24% -- -- 暂无代销
005598 广发中小盘精选混合 1.7914 10-21 9.37% 26.66% 52.17% 57.34% -- -- 暂无代销
005250 银华估值优势混合 1.9868 10-21 9.30% 36.23% 66.48% 77.12% -- -- 暂无代销
004945 长信中证500指数增 1.7034 10-21 9.29% 28.94% 51.65% 59.41% -- -- 暂无代销
006438 博时中证央企联接A 1.3573 10-21 9.28% 19.66% 22.95% 22.95% -- -- 暂无代销
320007 诺安成长混合 2.4340 10-21 9.25% 22.83% 66.63% 84.28% 0.6%
005506 前海开源丰鑫混合C 1.9257 10-21 9.23% 16.42% 28.49% 38.27% -- -- 暂无代销
002862 金信量化精选混合 1.5660 10-21 9.19% 44.79% 64.89% 68.98% -- -- 暂无代销
006196 华夏中证央企联接A 1.3683 10-21 9.18% 19.63% 22.14% 22.14% -- -- 暂无代销
001236 博时丝路主题基金A 2.2850 10-21 9.17% 46.01% 84.22% 116.86% ★★ -- 暂无代销
002072 长安鑫利优选混合C 2.8001 10-21 9.17% 25.34% 43.05% 65.51% -- --
501001 财通多策略精选混合 2.4020 10-21 9.15% 40.40% 71.72% 91.80% ★★ -- 暂无代销
007217 浙商智能行业优选混合 1.8995 10-21 9.10% 37.32% 39.40% 39.40% -- -- 暂无代销
005873 建信创业板指数联接A 2.0423 10-21 9.09% 33.41% 61.84% 67.38% -- -- 暂无代销
001901 前海开源沪港深混合A 1.7700 10-21 9.08% 31.05% 46.16% 55.66% -- -- 暂无代销
000831 工银瑞信医疗保健 3.9950 10-21 9.06% 39.14% 86.25% 124.49% -- 0.6%
004790 富荣福安混合A 1.4912 10-21 9.06% 21.84% 35.35% 38.55% -- -- 暂无代销
006439 博时中证央企联接C 1.3437 10-21 9.05% 19.15% 22.24% 22.24% -- -- 暂无代销
005933 新疆前海联合混合A 1.7404 10-21 9.03% 33.08% 37.59% 37.59% -- -- 暂无代销
003242 创金合信量化发现C 1.5357 10-21 9.01% 29.86% 50.20% 57.58% -- --
006197 华夏中证央企联接C 1.3563 10-21 9.01% 19.25% 21.62% 21.62% -- -- 暂无代销
004791 富荣福安混合C 1.4854 10-21 9.01% 21.71% 35.12% 38.26% -- -- 暂无代销
001902 前海开源沪港深混合C 1.7870 10-21 9.00% 30.89% 45.90% 54.83% -- -- 暂无代销
006372 长安鑫盈混合C 2.5476 10-21 9.00% 48.12% 48.12% 48.12% -- -- 暂无代销
519773 交银施罗德数据产业 2.2970 10-21 9.00% 31.46% 82.24% 119.32% -- -- 暂无代销
005223 广发中证基建工程A 0.8330 10-21 8.99% 10.11% 8.49% 6.27% -- -- 暂无代销
004148 圆信永丰多策略精选 2.2652 10-21 8.96% 32.80% 61.20% 77.07% -- -- 暂无代销
005121 富国兴利增强债券 1.5182 10-21 8.95% 20.51% 28.94% 34.68% -- -- 暂无代销
002945 大成盛世精选混合 2.1360 10-21 8.92% 38.81% 75.58% 87.75% -- -- 暂无代销
161017 富国中证500 2.9100 10-21 8.91% 22.85% 37.99% 42.97% ★★★ 0.6%
159948 南方创业板ETF 1.7146 10-21 8.90% 33.77% 64.37% 74.11% -- -- 暂无代销
160610 鹏华动力增长 2.8900 10-21 8.89% 36.61% 68.84% 88.29% ★★★ 0.6%
005224 广发中证基建工程C 0.8290 10-21 8.89% 9.90% 8.22% 5.98% -- -- 暂无代销
159952 广发创业板ETF 1.9199 10-21 8.88% 33.37% 63.65% 74.94% -- -- 暂无代销
121008 国投瑞银成长优选混合 4.2446 10-21 8.87% 39.45% 76.73% 100.28% ★★★ 0.6%
005874 建信创业板指数联接c 2.0254 10-21 8.86% 32.81% 60.89% 66.36% -- -- 暂无代销
110035 易方达双债增强A 2.1160 10-21 8.83% 15.07% 25.66% 37.24% ★★ 0.6%
050021 深证200ETF联接 2.6983 10-21 8.82% 32.73% 60.72% 77.35% ★★★★ 0.6%
001474 兴银丰盈混合 2.4684 10-21 8.81% 27.81% 49.03% 69.40% -- -- 暂无代销
003017 广发中证军工联接A 1.2180 10-21 8.80% 25.41% 40.29% 42.35% -- -- 暂无代销
008227 宝盈研究精选混合A 2.1946 10-21 8.80% 36.56% 36.56% 36.56% -- -- 暂无代销
001986 前海开源人工智能混合 2.3850 10-21 8.77% 36.86% 68.88% 83.87% -- 0.6%
005587 安信比较优势混合 1.7518 10-21 8.75% 29.26% 47.22% 53.27% -- -- 暂无代销
000136 民生加银策略精选 5.7250 10-21 8.73% 33.67% 72.42% 104.07% ★★★★★ 0.6%
163110 申万菱信量化小盘 3.5338 10-21 8.73% 24.52% 41.07% 47.34% ★★★★★ 0.6%
610008 信达澳银信用债A 1.5160 10-21 8.71% 13.34% 19.61% 25.50% 0.6%
004604 富国新活力混合A 2.7207 10-21 8.69% 41.49% 72.75% 100.20% -- -- 暂无代销
005826 华夏潜龙精选股票 2.4136 10-21 8.67% 36.94% 62.80% 64.87% -- -- 暂无代销
610108 信达澳银信用债C 1.4750 10-21 8.65% 13.16% 19.29% 24.80% --
159915 易方达创业板 3.6411 10-21 8.60% 32.83% 63.15% 72.54% -- 暂无代销
167504 安信中短利率债债券A 1.1960 10-21 8.60% 12.69% 13.66% 13.66% -- -- 暂无代销
168106 九泰锐华定增混合A 1.5861 10-21 8.60% 27.27% 42.46% 51.08% -- 0.6%
110036 易方达双债增强C 2.0420 10-21 8.59% 14.57% 24.89% 35.92% ★★ --
006129 华安中证500交易联 1.4344 10-21 8.57% 15.98% 20.17% 20.17% -- -- 暂无代销
009789 富安科创混合 1.2731 10-21 8.54% 9.90% 9.90% 9.90% -- -- 暂无代销
002656 南方创业板ETF联接 1.6017 10-21 8.54% 32.40% 61.56% 71.83% -- -- 暂无代销
519097 新华中小市值优选 4.2687 10-21 8.52% 35.36% 73.95% 99.18% ★★★★ 0.6%
630010 华商价值精选 3.1250 10-21 8.51% 29.43% 54.14% 61.57% ★★ 0.6%
003429 兴业中高等信用债指数 1.2965 10-21 8.51% 10.89% 13.72% 19.73% -- -- 暂无代销
008228 宝盈研究精选混合C 2.1747 10-21 8.50% 35.83% 35.83% 35.83% -- -- 暂无代销
161908 万家添利债券 1.9366 10-21 8.49% 11.93% 17.41% 25.74% ★★★ -- 暂无代销
161031 富国工业4.0指数分 0.8540 10-21 8.49% 31.64% 69.46% 83.57% ★★ -- 暂无代销
166005 中欧价值发现混合A 3.2928 10-21 8.48% 21.74% 32.23% 42.46% ★★★★★ 0.6%
006215 平安大华中证500联 1.5727 10-21 8.45% 20.00% 31.52% 32.95% -- -- 暂无代销
005244 国泰聚优价值混合A 1.9000 10-21 8.43% 25.26% 55.56% 66.69% -- -- 暂无代销
004605 富国新活力混合C 2.6980 10-21 8.42% 40.68% 71.25% 98.35% -- -- 暂无代销
007983 申万创新100联接A 1.8864 10-21 8.42% 23.48% 23.48% 23.48% -- -- 暂无代销
005609 富国军工主题混合 2.0991 10-21 8.41% 39.11% 71.99% 81.11% -- -- 暂无代销
162105 金鹰持久增利债券C 1.9352 10-21 8.41% 18.64% 29.80% 37.39% ★★ --
750001 安信策略精选混合 3.4040 10-21 8.40% 45.17% 83.96% 115.29% ★★★★ 0.6%
240009 华宝先进成长混合 6.8678 10-21 8.40% 37.19% 74.05% 98.84% ★★ 0.6%
100032 富国中证红利指数 3.0640 10-21 8.40% 18.74% 25.23% 31.46% ★★★★★ 0.6%
006130 华安中证500交易联 1.4131 10-21 8.35% 15.49% 19.42% 19.42% -- -- 暂无代销
004913 中银证券聚瑞混合A 1.3538 10-21 8.35% 14.23% 21.03% 24.35% -- -- 暂无代销
460009 华泰柏瑞量化先行混合 2.6920 10-21 8.33% 22.72% 37.82% 45.50% ★★★★★ 0.6%
001125 博时互联网主题 1.4610 10-21 8.32% 28.97% 63.09% 81.40% -- -- 暂无代销
002765 新华双利债券A 1.3405 10-21 8.31% 11.03% 15.25% 20.32% -- -- 暂无代销
004343 南方创业板ETF联接 1.6049 10-21 8.31% 31.80% 60.42% 70.34% -- -- 暂无代销
161613 融通创业板指数A 2.8250 10-21 8.30% 31.92% 60.82% 69.74% 0.96%
000591 中银健康生活混合 2.6090 10-21 8.29% 27.96% 47.30% 60.40% ★★ -- 暂无代销
159958 工银瑞信创业板指数 1.9032 10-21 8.29% 32.03% 61.84% 70.43% -- -- 暂无代销
007984 申万创新100联接C 1.8756 10-21 8.26% 23.15% 23.15% 23.15% -- -- 暂无代销
168107 九泰锐华定增混合C 1.5459 10-21 8.26% 26.48% 41.16% 48.87% -- --
519025 海富通领先成长混合 2.8070 10-21 8.26% 33.87% 68.78% 86.61% ★★ 0.6%
008907 添富中证国企联接A 1.4573 10-21 8.26% 18.27% 18.27% 18.27% -- -- 暂无代销
002617 中银益利混合C 1.6510 10-21 8.24% 17.00% 26.27% 40.40% -- -- 暂无代销
001247 华泰柏瑞新利混合A 1.5695 10-21 8.21% 19.79% 27.09% 35.39% -- -- 暂无代销
310518 申万可转债 2.1200 10-21 8.19% 19.46% 31.63% 39.35% -- 0.6%
005245 国泰聚优价值混合C 1.8627 10-21 8.15% 24.56% 54.18% 64.82% -- -- 暂无代销
008163 南方大盘50联接A 1.2555 10-21 8.13% 14.16% 14.16% 14.16% -- -- 暂无代销
001305 九泰天富改革新动力 1.0640 10-21 8.12% 23.68% 42.45% 49.74% -- 0.6%
090019 大成景恒混合 2.5020 10-21 8.12% 18.67% 32.44% 53.45% ★★ 0.6%
510500 南方中证500ETF 2.2351 10-21 8.12% 19.21% 30.88% 29.23% ★★ -- 暂无代销
008908 添富中证国企联接C 1.4502 10-21 8.10% 17.97% 17.97% 17.97% -- -- 暂无代销
217013 招商中小盘精选混合 3.8370 10-21 8.10% 41.19% 86.76% 117.75% ★★ 0.6%
159935 景顺中证500ETF 2.1345 10-21 8.10% 21.54% 34.27% 34.38% ★★ -- 暂无代销
002766 新华双利债券C 1.3116 10-21 8.08% 10.56% 14.47% 19.00% -- -- 暂无代销
004870 融通创业板指数C 1.5390 10-21 8.08% 31.32% 59.68% 68.72% -- -- 暂无代销
080007 长盛同鑫行业 1.7150 10-21 8.07% 25.19% 44.97% 55.80% 0.6%
159955 嘉实创业板交易指数 1.7662 10-21 8.05% 31.98% 61.62% 69.81% -- -- 暂无代销
001592 天弘创业板指数A 1.2873 10-21 8.04% 31.15% 59.26% 68.48% ★★ 0.6%
001351 诺安中证500ETF 1.1031 10-21 8.02% 22.52% 36.57% 35.76% ★★ 0.6%
162711 广发中证500LOF 1.5870 10-21 8.01% 18.45% 29.05% 27.40% ★★ 0.6%
005775 中加转型动力混合A 2.4890 10-21 8.01% 35.58% 63.88% 66.15% -- -- 暂无代销
006512 博道卓远混合C 2.1293 10-21 7.97% 25.47% 25.54% 25.54% -- -- 暂无代销
005443 国金量化多策略混合 1.1083 10-21 7.97% 20.09% 26.36% 26.01% -- -- 暂无代销
160519 博时睿利定增混合 0.9950 11-24 7.97% 29.46% 60.41% 83.29% -- 0.6%
160519 博时睿利定增混合 2.0800 10-21 7.97% 29.46% 60.41% 83.29% -- 0.6%
002101 创金合信鑫优选混合A 1.3665 10-21 7.95% 10.15% 13.65% 17.50% -- 0.6%
080001 长盛成长价值 4.4682 10-21 7.95% 23.19% 41.54% 54.64% ★★★★ 0.6%
001593 天弘创业板指数C 1.2662 10-21 7.93% 30.85% 58.69% 67.54% ★★ --
000008 嘉实中证500ETF 2.0182 10-21 7.92% 18.24% 28.89% 27.29% ★★ 0.6%
005186 长安鑫兴混合A 1.9011 10-21 7.92% 27.00% 49.30% 59.26% -- -- 暂无代销
008164 南方大盘50联接C 1.2468 10-21 7.91% 13.78% 13.78% 13.78% -- -- 暂无代销
002903 广发中证500LOF 1.2632 10-21 7.90% 18.20% 28.63% 26.72% -- --
004744 易方达创业板联接C 3.2405 10-21 7.90% 30.07% 56.81% 65.28% -- -- 暂无代销
510220 华泰柏瑞上证中小盘 1.6726 10-21 7.89% 22.70% 36.01% 42.29% ★★★ -- 暂无代销
003053 嘉实文体娱乐股票A 1.9180 10-21 7.88% 22.43% 45.68% 61.87% -- -- 暂无代销
161022 富国创业板指数 1.8800 10-21 7.87% 30.47% 58.40% 66.98% -- 暂无代销
001536 南方君选混合 1.9600 10-21 7.84% 27.47% 46.35% 61.88% -- -- 暂无代销
001482 上投摩根新兴服务 2.3879 10-21 7.83% 33.55% 72.69% 97.91% ★★ -- 暂无代销
400013 东方成长收益混合 1.7085 10-21 7.82% 12.78% 17.86% 21.45% -- -- 暂无代销
002102 创金合信鑫优选混合C 1.2412 10-21 7.78% 9.82% 13.10% 15.79% -- --
006252 永赢消费主题混合A 3.6996 10-21 7.78% 53.63% 101.44% 101.44% -- -- 暂无代销
161619 融通岁岁添利债券B 1.5020 10-21 7.78% 6.05% 6.84% 11.48% -- --
519099 新华灵活主题 2.8050 10-21 7.76% 31.07% 50.31% 62.43% ★★ 0.6%
519019 大成景阳领先混合 4.7410 10-21 7.76% 39.81% 55.60% 61.73% ★★★★ 0.6%
000893 工银瑞信创新动力 0.9300 10-21 7.74% 24.37% 41.07% 37.01% ★★ 0.6%
002031 华夏策略精选 7.1820 10-21 7.74% 28.35% 51.24% 71.35% ★★★★ 0.6%
001052 华夏中证500ETF 0.8007 10-21 7.73% 18.09% 28.94% 27.58% ★★ 0.6%
710001 富安达优势成长混合 3.4435 10-21 7.73% 22.49% 43.54% 56.28% ★★ 0.6%
006253 永赢消费主题混合C 3.6732 10-21 7.66% 53.24% 100.52% 100.52% -- -- 暂无代销
004348 南方中证500指数联 1.9446 10-21 7.64% 18.32% 29.25% 28.15% -- -- 暂无代销
002292 诺安益鑫保本混合 1.4475 10-21 7.64% 18.48% 25.05% 31.86% ★★ 0.6%
005390 工银瑞信创业板联接A 1.7499 10-21 7.64% 29.80% 57.11% 63.40% -- -- 暂无代销
006366 兴业安保优选混合 2.8843 10-21 7.64% 39.16% 74.47% 74.47% -- -- 暂无代销
007262 东方红聚利债券A 1.2460 10-21 7.64% 12.73% 12.73% 12.73% -- -- 暂无代销
002216 易方达量化混合A 1.9360 10-21 7.63% 33.78% 65.36% 75.37% -- -- 暂无代销
000029 富国宏观策略配置 3.7240 10-21 7.62% 26.51% 55.15% 86.09% -- 0.6%
003054 嘉实文体娱乐股票C 1.8740 10-21 7.60% 21.76% 44.43% 59.79% -- -- 暂无代销
002966 中海合嘉增强收益债C 1.3514 10-21 7.59% 16.92% 24.68% 29.72% -- --
005494 鑫元价值精选混合C 1.2852 10-21 7.59% 16.48% 27.75% 28.96% -- -- 暂无代销
005650 万家量化同顺混合A 1.8449 10-21 7.59% 31.22% 50.13% 55.30% -- -- 暂无代销
001370 中银新趋势混合 1.6770 10-21 7.57% 17.34% 27.96% 39.47% -- -- 暂无代销
005965 安信中证500指数A 2.0134 10-21 7.57% 23.39% 32.59% 32.59% -- -- 暂无代销
001141 泰达宏利创盈混合A 1.9410 10-21 7.56% 14.07% 23.59% 41.21% -- -- 暂无代销
001437 易方达瑞享混合I 2.5450 10-21 7.56% 27.60% 57.10% 70.10% -- 0.6%
001645 国泰大健康股票 3.7410 10-21 7.56% 28.34% 73.59% 110.45% -- -- 暂无代销
460220 华泰柏瑞中小盘联接 1.5580 10-21 7.55% 21.36% 33.58% 39.27% ★★ 0.6%
004815 中欧红利优享混合C 1.6493 10-21 7.55% 29.59% 46.61% 51.32% -- -- 暂无代销
004948 鑫元鑫趋势混合C 1.5810 10-21 7.54% 28.50% 41.70% 45.16% -- -- 暂无代销
002939 广发创新升级 3.6295 10-21 7.52% 34.03% 98.15% 148.93% -- -- 暂无代销
160415 华安深证300 1.5935 10-21 7.47% 26.98% 42.50% 40.60% ★★ -- 暂无代销
002003 工银瑞信新机遇混合A 1.6220 10-21 7.46% 28.91% 48.99% 54.83% -- -- 暂无代销
001438 易方达瑞享混合E 2.0770 10-21 7.45% 27.32% 56.58% 69.21% -- --
005391 工银瑞信创业板联接C 1.7189 10-21 7.45% 29.29% 56.06% 62.09% -- -- 暂无代销
002350 华安安华保本混合 1.6512 10-21 7.43% 21.91% 32.10% 42.84% ★★ -- 暂无代销
007263 东方红聚利债券C 1.2354 10-21 7.42% 12.27% 12.27% 12.27% -- -- 暂无代销
519039 长盛同德主题增长 6.5142 10-21 7.40% 25.73% 42.25% 48.96% ★★★★ 0.6%
660005 农银汇理中小盘 4.8297 10-21 7.39% 36.81% 71.99% 88.10% ★★★ 0.6%
040023 华安可转债B 1.6020 10-21 7.38% 14.68% 24.49% 32.30% -- --
001142 泰达宏利创盈混合B 1.8840 10-21 7.36% 13.66% 22.96% 40.12% -- -- 暂无代销
163810 中银价值精选 3.2790 10-21 7.35% 32.80% 64.20% 83.79% ★★ -- 暂无代销
003165 鹏华弘嘉混合A 2.2300 10-21 7.35% 29.66% 56.97% 82.33% -- -- 暂无代销
002644 大成景荣保本混合A 1.1330 10-21 7.34% 7.48% 10.12% 10.61% -- 0.6%
005966 安信中证500指数C 1.9901 10-21 7.34% 22.85% 31.86% 31.86% -- -- 暂无代销
000339 长城医疗保健混合 4.3900 10-21 7.33% 31.04% 77.69% 123.52% ★★★ -- 暂无代销
002217 易方达量化混合C 1.8990 10-21 7.33% 33.00% 63.87% 73.41% -- -- 暂无代销
460002 华泰柏瑞积极成长 2.0173 10-21 7.32% 16.45% 29.04% 32.41% ★★★★ 0.6%
006003 工银医药健康行业C 3.5235 10-21 7.31% 38.52% 93.53% 105.37% -- -- 暂无代销
005616 东方量化成长混合 1.5886 10-21 7.31% 18.46% 34.59% 39.57% -- -- 暂无代销
005642 鹏扬景升混合A 2.6883 10-21 7.30% 44.20% 85.42% 99.20% -- -- 暂无代销
020001 国泰金鹰增长混合 5.4471 10-21 7.26% 19.22% 36.80% 47.22% -- -- 暂无代销
005635 博时量化多策略股票A 1.6615 10-21 7.25% 28.12% 44.81% 49.65% -- -- 暂无代销
003166 鹏华弘嘉混合C 2.2063 10-21 7.24% 29.37% 56.42% 81.30% -- -- 暂无代销
007305 国联安新科技混合 2.0390 10-21 7.22% 38.09% 40.62% 40.62% -- -- 暂无代销
002004 工银瑞信新机遇混合C 1.5790 10-21 7.20% 28.14% 47.61% 52.72% -- -- 暂无代销
002866 新华丰盈回报债券 1.4249 10-21 7.20% 10.41% 15.80% 22.94% -- -- 暂无代销
512280 景顺长城MSCI中国 1.7333 10-21 7.18% 27.89% 45.52% 51.40% -- -- 暂无代销
165531 信诚多策略混合 1.3384 10-21 7.15% 17.22% 27.18% 30.29% -- -- 暂无代销
008580 九泰久嘉定开债券A 1.1094 10-21 7.14% 7.41% 7.41% 7.41% -- -- 暂无代销
001190 鹏华弘润混合A 1.5458 10-21 7.11% 12.63% 18.90% 27.24% -- -- 暂无代销
005908 华泰保兴尊利债券A 1.2718 10-21 7.11% 10.11% 14.07% 15.33% -- -- 暂无代销
008891 安信价成混合A 1.7551 10-21 7.11% 23.92% 23.92% 23.92% -- -- 暂无代销
001722 工银瑞信银和利混合 1.5190 10-21 7.11% 17.48% 23.07% 30.21% -- -- 暂无代销
008929 泰达中证主要消费C 1.6695 10-21 7.11% 19.20% 19.20% 19.20% -- -- 暂无代销
165509 信诚增强债券 1.1300 09-30 7.11% 18.22% 24.87% 34.05% ★★★★★ 0.6%
165509 信诚增强债券 2.0280 10-21 7.11% 18.22% 24.87% 34.05% ★★★★★ 0.6%
001608 英大策略优选混合C 2.3909 10-21 7.10% 30.35% 61.10% 97.69% -- -- 暂无代销
164809 工银睿智中证500 1.6072 10-21 7.07% 16.76% 27.18% 26.27% 0.6%
202019 南方策略优化混合 2.0840 10-21 7.06% 18.25% 37.46% 38.88% ★★★★ 0.6%
004355 嘉实丰和混合 5.3645 10-21 7.05% 39.04% 70.97% 83.24% -- -- 暂无代销
519733 交银强化回报债A 1.4859 10-21 7.05% 11.31% 15.74% 19.72% ★★ 0.6%
006058 民生加银新兴成长混合 2.6963 10-21 7.03% 32.10% 69.82% 72.45% -- -- 暂无代销
002645 大成景荣保本混合C 1.1220 10-21 7.02% 7.01% 9.55% 10.01% -- -- 暂无代销
001938 中欧时代先锋股票A 3.1959 10-21 7.00% 33.84% 68.17% 112.52% ★★ -- 暂无代销
376510 上投摩根大盘蓝筹 3.3932 10-21 7.00% 32.93% 63.13% 84.05% ★★★ 0.6%
006201 景顺长城量化先锋混合 1.8530 10-21 6.96% 23.91% 41.26% 42.57% -- -- 暂无代销
000042 财通ESG100指数 2.5682 10-21 6.95% 27.42% 42.22% 57.43% ★★★★ 0.6%
470059 汇添富可转债C 2.1660 10-21 6.94% 16.65% 29.54% 43.60% -- --
003717 中银量化精选混合 1.4012 10-21 6.93% 21.55% 42.36% 45.27% -- -- 暂无代销
110021 易方达中盘ETF联接 2.0372 10-21 6.93% 24.20% 36.94% 45.62% ★★★ 0.6%
001191 鹏华弘润混合B 1.5093 10-21 6.92% 12.25% 18.30% 26.26% -- -- 暂无代销
008581 九泰久嘉定开债券C 1.1036 10-21 6.92% 7.16% 7.16% 7.16% -- -- 暂无代销
166020 中欧成长优选回报A 2.0368 10-21 6.92% 24.02% 38.08% 48.97% -- 0.6%
004788 富荣福泰混合A 2.0842 10-21 6.91% 41.83% 77.99% 85.89% -- -- 暂无代销
005909 华泰保兴尊利债券C 1.2548 10-21 6.89% 9.66% 13.35% 14.53% -- -- 暂无代销
001363 长城久惠保本混合 1.7198 10-21 6.87% 25.37% 37.49% 49.88% ★★ 0.72%
000530 招商丰盛稳定增长A 2.2260 10-21 6.87% 23.68% 45.65% 60.91% -- -- 暂无代销
006278 中金瑞和混合C 1.7895 10-21 6.86% 28.76% 42.00% 42.00% -- -- 暂无代销
000971 诺安新经济股票 1.8070 10-21 6.84% 31.55% 69.12% 83.92% ★★ 0.6%
519735 交银强化回报债C 1.4469 10-21 6.83% 10.86% 15.02% 18.45% ★★ 0.6%
003337 南方颐元债券A 1.2694 10-21 6.82% 10.01% 12.70% 18.44% -- -- 暂无代销
005961 博时量化价值股票C 1.5262 10-21 6.82% 21.38% 32.47% 34.84% -- -- 暂无代销
006887 诺德新生活混合A 1.4995 10-21 6.82% 18.36% 24.94% 24.94% -- -- 暂无代销
004743 易方达中盘ETF联接 2.0804 10-21 6.80% 23.86% 36.37% 42.19% -- -- 暂无代销
002730 华富华鑫混合A 1.6710 10-21 6.79% 22.57% 42.71% 52.07% -- -- 暂无代销
005760 富国周期优势混合 3.0178 10-21 6.77% 37.63% 79.27% 88.62% -- -- 暂无代销
008955 交银领航混合 1.5878 10-21 6.72% 19.34% 19.34% 19.34% -- -- 暂无代销
001797 华融新利混合 1.0810 10-21 6.71% 10.05% 15.46% 12.51% -- -- 暂无代销
001801 汇添富达欣混合A 1.7260 10-21 6.71% 25.20% 36.92% 48.25% -- -- 暂无代销
501060 中金中证优选300A 1.8284 10-21 6.69% 22.66% 37.52% 39.77% -- -- 暂无代销
003293 易方达科瑞混合 5.5808 10-21 6.66% 29.85% 56.96% 81.43% -- 0.6%
483003 工银瑞信平衡 2.5384 10-21 6.65% 35.07% 59.82% 65.12% ★★ 0.6%
001275 中邮创新优势混合 1.2300 10-21 6.64% 20.31% 32.81% 36.66% -- 0.6%
002794 天弘永利债券E 1.3233 10-21 6.63% 13.27% 20.41% 28.89% ★★ 0.6%
002731 华富华鑫混合C 1.6570 10-21 6.62% 22.26% 42.28% 51.13% -- -- 暂无代销
001418 泰达宏利创益混合A 1.7250 10-21 6.61% 12.96% 21.34% 35.44% -- -- 暂无代销
020010 国泰金牛创新成长混合 3.3900 10-21 6.59% 26.64% 60.86% 85.49% ★★★★ -- 暂无代销
004536 嘉实中小企业量化混合 1.5400 10-21 6.57% 23.21% 43.01% 50.03% -- -- 暂无代销
001541 汇添富民营新动力股票 1.7260 10-21 6.55% 24.18% 55.39% 67.86% ★★ 0.6%
008633 万家科技创新混合A 1.3399 10-21 6.55% 10.90% 10.90% 10.90% -- -- 暂无代销
004241 中欧时代先锋股票C 2.9117 10-21 6.55% 32.64% 65.87% 101.53% -- -- 暂无代销
005246 国泰可转债债券 1.5011 10-21 6.54% 15.48% 27.77% 33.72% -- -- 暂无代销
007355 汇添富科技创新混合A 2.3250 10-21 6.53% 35.08% 49.75% 49.75% -- -- 暂无代销
166010 中欧鼎利分级 1.8001 10-21 6.52% 15.37% 21.35% 28.18% ★★★ 0.6%
000466 融通通瑞债券A 1.0760 11-13 6.51% 11.64% 14.93% 17.32% -- 暂无代销
000466 融通通瑞债券A 1.3570 10-21 6.51% 11.64% 14.93% 17.32% -- 暂无代销
000805 中银新经济混合 2.0650 10-21 6.51% 30.81% 58.77% 62.56% -- 暂无代销
004335 华宝新飞跃混合 2.0575 10-21 6.49% 25.78% 46.10% 62.57% -- -- 暂无代销
002277 中邮纯债恒利债券C 1.2640 10-21 6.49% 8.59% 10.99% 15.34% -- -- 暂无代销
007129 天弘增强回报债券C 1.3371 10-21 6.49% 13.93% 13.93% 13.93% -- -- 暂无代销
006277 中金瑞和混合A 1.7808 10-21 6.49% 27.84% 42.97% 42.97% -- -- 暂无代销
001564 东方红京东大数据混合 2.2870 10-21 6.47% 29.01% 45.13% 56.33% -- -- 暂无代销
003502 金鹰鑫瑞混合A 1.3643 10-21 6.47% 11.44% 14.73% 20.75% -- -- 暂无代销
005738 长城智能产业混合 2.6405 10-21 6.47% 33.60% 73.13% 82.40% -- -- 暂无代销
002718 红塔红土盛隆保本C 1.8201 10-21 6.46% 24.08% 39.25% 54.92% -- -- 暂无代销
160220 国泰民益A 1.8076 10-21 6.45% 14.89% 26.94% 32.18% -- -- 暂无代销
002273 泰达宏利创益混合B 1.7120 10-21 6.45% 12.60% 20.76% 34.71% -- -- 暂无代销
001181 南方改革机遇混合 1.8720 10-21 6.44% 33.15% 59.41% 76.64% -- -- 暂无代销
000080 天治可转债增强债A 1.6250 10-21 6.44% 12.32% 21.36% 30.74% -- 0.6%
512360 平安大华MSCI中国 1.8193 10-21 6.44% 26.52% 45.14% 50.84% -- -- 暂无代销
005000 泰康泉林量化混合A 1.6534 10-21 6.42% 26.17% 51.44% 58.29% -- -- 暂无代销
002358 国投瑞银瑞祥保本混合 1.6938 10-21 6.41% 16.11% 27.98% 41.89% ★★ -- 暂无代销
002449 民生加银量化中国混合 1.2420 10-21 6.41% 16.88% 25.29% 22.81% -- -- 暂无代销
420002 天弘永利A 1.8682 10-21 6.41% 12.79% 19.64% 27.51% ★★★ --
161033 富国中证智能汽车指数 1.8440 10-21 6.39% 19.53% 53.04% 68.18% ★★ -- 暂无代销
007812 淳厚信泽混合C 1.7065 10-21 6.38% 25.95% 29.25% 29.25% -- -- 暂无代销
000859 融通通瑞债券C 1.2310 10-21 6.36% 11.27% 14.30% 16.18% ★★ -- 暂无代销
001736 圆信永丰优加生活股票 3.3630 10-21 6.35% 41.08% 74.30% 102.28% ★★ -- 暂无代销
003628 兴银收益增强债券 1.2588 10-21 6.35% 10.78% 14.51% 18.10% -- -- 暂无代销
519778 交银经济新动力混合 3.4563 10-21 6.35% 30.64% 79.83% 135.50% -- 0.6%
004674 富国新机遇混合A 1.9225 10-21 6.33% 29.48% 48.99% 59.35% -- -- 暂无代销
002036 安信优势增长混合C 3.1476 10-21 6.33% 31.43% 60.68% 96.00% -- -- 暂无代销
001048 富国新兴产业股票 2.0690 10-21 6.31% 29.61% 48.98% 57.56% ★★ -- 暂无代销
000014 华夏聚利债券 1.8030 10-21 6.28% 19.21% 30.25% 40.48% ★★ 0.6%
002431 中银丰利混合C 1.5640 10-21 6.27% 14.80% 25.75% 39.35% -- -- 暂无代销
002430 中银丰利混合A 1.5710 10-21 6.27% 14.87% 25.87% 39.25% -- -- 暂无代销
006168 德邦乐享生活混合C 2.0627 10-21 6.27% 34.98% 50.12% 50.12% -- -- 暂无代销
005258 景顺长城量化平衡混合 1.6029 10-21 6.25% 27.20% 42.48% 47.43% -- -- 暂无代销
002597 兴业成长动力混合 1.7180 10-21 6.25% 22.31% 40.20% 54.86% -- -- 暂无代销
003940 银华盛世精选灵活 3.0182 10-21 6.24% 40.14% 80.95% 114.91% -- -- 暂无代销
004044 金鹰转型动力混合 1.3273 10-21 6.22% 14.38% 27.29% 30.30% -- -- 暂无代销
110002 易方达策略成长 6.5910 10-21 6.17% 18.67% 36.23% 42.60% ★★ 0.6%
000743 红塔红土盛世普益 1.7885 10-21 6.16% 23.79% 41.70% 47.08% -- -- 暂无代销
070030 嘉实中创400ETF 2.0072 10-21 6.16% 16.34% 30.50% 26.61% 0.6%
005111 泰康泉林量化混合C 1.6303 10-21 6.15% 25.48% 50.30% 56.84% -- -- 暂无代销
002776 招商安荣保本混合A 1.4279 10-21 6.13% 13.88% 21.89% 29.12% -- -- 暂无代销
002801 泓德泓信混合 2.3022 10-21 6.12% 37.83% 69.89% 93.40% -- 0.6%
002011 华夏红利 6.3370 10-21 6.12% 27.91% 47.34% 54.90% ★★★ 0.6%
005832 景顺MSCI中国A股 1.6574 10-21 6.10% 24.47% 40.02% 44.74% -- -- 暂无代销
006063 景顺长城MSCI中国 1.7975 10-21 6.08% 24.28% 42.04% 45.53% -- -- 暂无代销
005552 国富新趋势混合A 1.2301 10-21 6.08% 10.35% 12.93% 14.51% -- -- 暂无代销
007356 汇添富科技创新混合C 2.2791 10-21 6.08% 33.86% 48.05% 48.05% -- -- 暂无代销
000526 国泰浓益混合A 1.6940 10-21 6.06% 14.24% 22.14% 24.43% -- -- 暂无代销
510160 南方小康ETF 1.8799 10-21 6.06% 18.56% 26.00% 28.89% ★★★ -- 暂无代销
519690 交银稳健 4.2983 10-21 6.05% 15.03% 29.35% 43.41% ★★★★ 0.6%
004675 富国新机遇混合C 1.7237 10-21 6.05% 28.76% 39.00% 44.79% -- -- 暂无代销
485114 工银瑞信添颐A 2.6300 10-21 6.04% 13.17% 18.31% 22.77% ★★★★★ --
470028 汇添富社会责任混合 2.5110 10-21 6.03% 23.34% 44.52% 47.05% ★★ 0.6%
006084 融通研究优选混合 1.9912 10-21 6.03% 29.30% 49.96% 49.96% -- -- 暂无代销
519967 长信利富债券 1.4331 10-21 6.02% 14.62% 24.75% 32.85% ★★ -- 暂无代销
000432 中银优秀企业混合 2.3710 10-21 6.00% 12.85% 28.37% 38.36% ★★★ -- 暂无代销
006346 安信量化优选股票A 2.2723 10-21 6.00% 25.77% 49.60% 51.64% -- -- 暂无代销
002059 国泰浓益混合C 3.2130 10-21 5.98% 14.11% 21.95% 24.09% -- -- 暂无代销
005553 国富新趋势混合C 1.2229 10-21 5.97% 10.13% 12.59% 14.12% -- -- 暂无代销
519172 浦银安盛睿智精选A 1.9600 10-21 5.97% 26.98% 52.72% 65.22% -- -- 暂无代销
004315 前海开源新硬件主题C 2.5671 10-21 5.95% 26.67% 56.11% 84.56% -- 0.6%
005727 嘉实中创400ETF 1.2096 10-21 5.94% 15.85% 29.65% 31.56% -- -- 暂无代销
501098 建信科技创新3年混合 1.3755 10-21 5.93% 14.57% 14.57% 14.57% -- -- 暂无代销
004845 南华瑞盈混合A 1.4360 10-21 5.92% 33.00% 61.74% 61.64% -- -- 暂无代销
000867 华宝品质生活股票 2.1740 10-21 5.92% 31.93% 64.79% 90.16% ★★ 0.6%
006061 红土创新增强收益债A 1.2977 10-21 5.91% 9.44% 13.77% 14.95% -- -- 暂无代销
002043 天治研究驱动C 2.4510 10-21 5.91% 34.50% 64.33% 88.48% -- -- 暂无代销
100029 富国天成红利 3.4652 10-21 5.90% 31.28% 63.18% 84.00% ★★★ 0.6%
630003 华商收益强债A 1.8290 10-21 5.90% 8.99% 9.27% 7.58% ★★★ 0.6%
512770 华夏战略新兴成指指数 2.2733 10-21 5.89% 35.11% 68.69% 73.70% -- -- 暂无代销
519615 银河君尚混合I 1.5730 10-21 5.88% 21.95% 30.45% 41.00% -- -- 暂无代销
161626 融通通福债券A 2.0499 10-21 5.87% 7.77% 11.35% 17.42% ★★ -- 暂无代销
001359 国联安添鑫混合A 2.2113 10-21 5.85% 35.07% 65.77% 83.97% -- 0.6%
165528 信诚鼎利混合 1.5370 10-21 5.84% 27.46% 45.57% 49.88% -- -- 暂无代销
202105 南方广利债券A 1.9640 10-21 5.83% 13.39% 22.18% 28.50% ★★ 0.6%
005717 兴业机遇债券 1.3416 10-21 5.82% 10.68% 16.57% 16.57% -- -- 暂无代销
004244 东方周期优选混合 0.9567 10-21 5.82% -4.80% -4.81% -6.37% -- -- 暂无代销
004266 招商沪港深科技 1.9352 10-21 5.80% 35.73% 59.56% 69.42% -- -- 暂无代销
006254 长城久悦债券 1.1771 10-21 5.78% 8.25% 10.29% 10.29% -- -- 暂无代销
161627 融通通福债券C 1.4434 10-21 5.78% 7.52% 10.91% 16.65% ★★ -- 暂无代销
340001 兴全可转债混合 4.1779 10-21 5.78% 14.92% 25.54% 37.98% -- 0.6%
000054 鹏华双债增利 1.6551 10-21 5.71% 9.92% 14.77% 22.24% ★★★ -- 暂无代销
002490 金鹰元祺保本混合 1.4488 10-21 5.71% 11.48% 16.90% 25.46% ★★ --
005459 银河嘉谊混合A 1.4414 10-21 5.71% 20.69% 34.66% 38.11% -- -- 暂无代销
001427 招商丰泽混合A 1.5660 10-21 5.70% 13.49% 20.01% 27.28% -- -- 暂无代销
202021 南方小康ETF联接A 1.6638 10-21 5.70% 17.66% 24.84% 27.82% ★★★★ 0.6%
002777 招商安荣保本混合C 1.3686 10-21 5.69% 12.92% 20.32% 26.64% -- -- 暂无代销
008906 嘉合锦鹏混合C 1.0800 10-21 5.69% 6.84% 6.84% 6.84% -- -- 暂无代销
213007 宝盈增强收益A 2.0127 10-21 5.68% 10.21% 13.79% 18.83% ★★★ 0.6%
001283 红塔红土盛金新动力A 1.6980 10-21 5.67% 21.30% 34.61% 45.38% -- -- 暂无代销
160323 华夏磐泰定开混合 1.3030 10-21 5.66% 11.24% 18.15% 22.40% -- -- 暂无代销
161693 融通债券C 1.9870 10-21 5.65% 4.46% 5.31% 10.54% ★★ --
163816 中银转债增强A 3.0300 10-21 5.65% 16.78% 30.85% 43.73% -- -- 暂无代销
005460 银河嘉谊混合C 1.4373 10-21 5.65% 20.55% 34.43% 37.85% -- -- 暂无代销
630103 华商收益强债B 1.7570 10-21 5.65% 8.51% 8.59% 6.47% ★★ --
002972 前海开源鼎安债券C 1.3030 10-21 5.64% 10.78% 15.67% 21.13% -- --
202107 南方广利债券C 1.9110 10-21 5.62% 12.92% 21.42% 27.19% ★★ --
040037 华安安心收益债B 1.8000 10-21 5.60% 8.78% 13.43% 20.25% ★★★★ --
160612 鹏华丰收债券 1.8920 10-21 5.59% 8.68% 12.64% 19.30% ★★ 0.6%
519700 交银主题优选 3.2440 10-21 5.59% 20.80% 47.78% 76.82% ★★★★★ 0.6%
005445 华宝价值发现混合 1.5705 10-21 5.58% 20.20% 36.71% 43.28% -- -- 暂无代销
005911 广发双擎升级混合 3.8229 10-21 5.57% 28.03% 83.98% 83.98% -- -- 暂无代销
070017 嘉实量化阿尔法 2.4500 10-21 5.54% 27.25% 48.63% 56.57% ★★★ 0.6%
000471 富国城镇发展 3.1010 10-21 5.53% 32.23% 62.71% 59.93% ★★★ 0.6%
004202 华夏睿磐泰兴混合 1.3827 10-21 5.53% 12.42% 18.86% 24.06% -- -- 暂无代销
519173 浦银安盛睿智精选C 1.8670 10-21 5.53% 25.84% 50.55% 61.58% -- -- 暂无代销
004707 景顺长城睿成混合A 1.4624 10-21 5.51% 17.11% 31.01% 37.49% -- -- 暂无代销
000940 富国中小盘 3.1990 10-21 5.50% 34.83% 82.80% 115.14% ★★ -- 暂无代销
004720 华夏睿磐泰茂混合A 1.3012 10-21 5.50% 12.41% 18.24% 21.32% -- -- 暂无代销
006140 广发集嘉债券A 1.3521 10-21 5.46% 12.04% 17.98% 17.98% -- -- 暂无代销
006973 太平睿盈混合 1.3401 10-21 5.46% 14.39% 18.80% 18.80% -- -- 暂无代销
001415 信诚新锐回报混合A 1.2350 10-21 5.45% 12.91% 18.64% 24.55% -- -- 暂无代销
163817 中银转债增强B 2.9150 10-21 5.45% 16.33% 30.07% 42.32% -- -- 暂无代销
005175 国寿安保消费混合 1.8835 10-21 5.45% 24.06% 53.13% 61.89% -- -- 暂无代销
161722 招商丰泰混合 1.4250 10-21 5.44% 14.44% 22.82% 24.39% -- -- 暂无代销
001188 鹏华改革红利股票 1.4310 10-21 5.44% 22.75% 38.92% 52.65% ★★ -- 暂无代销
005177 华夏睿磐泰利混合A 1.3608 10-21 5.43% 13.02% 20.16% 23.89% -- -- 暂无代销
002926 广发集源债券C 1.2738 10-21 5.42% 8.52% 11.02% 15.83% -- -- 暂无代销
000314 招商瑞丰A 1.9760 10-21 5.41% 12.64% 19.05% 26.43% -- 0.6%
005868 平安大华MSCI联接 1.7899 10-21 5.41% 23.12% 39.60% 44.00% -- -- 暂无代销
000554 南方中国梦 2.2990 10-21 5.40% 24.26% 40.50% 45.51% ★★★ 0.6%
002545 东方岳混合 1.9451 10-21 5.39% 24.58% 46.64% 66.07% -- -- 暂无代销
003495 鹏华弘尚混合A 1.4573 10-21 5.39% 12.14% 20.31% 30.15% -- -- 暂无代销
004157 信诚至诚混合A 1.4600 10-21 5.39% 14.03% 19.26% 24.91% -- -- 暂无代销
009085 银华丰享一年混合 1.2222 10-21 5.38% 8.68% 8.68% 8.68% -- -- 暂无代销
001304 建信鑫安回报混合 1.4360 10-21 5.37% 14.35% 18.90% 24.05% -- -- 暂无代销
002317 招商睿逸稳健混合 1.6050 10-21 5.37% 21.61% 35.39% 44.75% ★★ -- 暂无代销
003842 中邮景泰混合A 1.3882 10-21 5.36% 13.68% 19.70% 24.78% -- 0.6%
005062 博时中证500指数增 1.5329 10-21 5.36% 20.57% 39.95% 46.10% -- -- 暂无代销
003799 华安新泰利混合A 1.3935 10-21 5.36% 14.60% 18.67% 22.95% -- -- 暂无代销
004719 景顺长城睿成混合C 1.4446 10-21 5.34% 16.70% 30.27% 36.52% -- -- 暂无代销
005055 华泰量化阿尔法混合 1.5617 10-21 5.32% 23.43% 38.81% 44.31% -- -- 暂无代销
002657 招商安裕保本混合A 1.6114 10-21 5.30% 15.56% 25.83% 38.43% -- -- 暂无代销
000047 华夏双债增强债A 1.9620 10-21 5.29% 14.50% 23.75% 34.58% ★★★ 0.6%
005232 红塔红土盛通混合C 1.4966 10-21 5.28% 18.09% 34.41% 40.09% -- -- 暂无代销
003496 鹏华弘尚混合C 1.4621 10-21 5.28% 11.91% 19.95% 29.81% -- -- 暂无代销
450001 富兰克林国海收益 4.3516 10-21 5.27% 28.99% 56.09% 82.96% ★★★★ 0.6%
004641 万家量化睿选混合 1.4783 10-21 5.25% 17.04% 29.53% 34.55% -- -- 暂无代销
006141 广发集嘉债券C 1.3416 10-21 5.25% 11.58% 17.37% 17.37% -- -- 暂无代销
003102 长盛盛裕纯债债券A 1.1729 10-21 5.25% 6.73% 8.06% 12.41% -- -- 暂无代销
002389 招商安德保本混合A 1.4333 10-21 5.24% 13.75% 21.10% 28.97% ★★ -- 暂无代销
002030 信诚新选回报混合B 1.3530 10-21 5.24% 14.12% 21.93% 23.78% -- -- 暂无代销
002446 广发稳鑫保本混合 2.9850 10-21 5.22% 40.68% 82.10% 122.92% ★★ 0.6%
005579 光大保德信晟利债券A 1.1550 10-21 5.20% 6.63% 8.61% 8.96% -- -- 暂无代销
002780 新疆前海联合全民健康 3.3370 10-21 5.16% 47.16% 101.47% 148.27% -- 0.6%
003115 光大保德信诚鑫混合A 1.3917 10-21 5.16% 14.23% 22.53% 28.18% -- -- 暂无代销
004008 中融鑫思路混合A 2.2843 10-21 5.15% 16.68% 26.02% 43.31% -- 0.6%
004009 中融鑫思路混合C 2.2420 10-21 5.10% 16.54% 25.72% 42.24% -- --
005489 中金衡优混合A 1.4918 10-21 5.10% 14.44% 22.54% 25.22% -- -- 暂无代销
002017 招商瑞丰C 1.9190 10-21 5.10% 12.04% 18.10% 24.77% -- -- 暂无代销
000048 华夏双债增强债C 1.9220 10-21 5.09% 14.10% 23.13% 33.51% ★★★ --
002595 博时工业4.0股票 2.4450 10-21 5.09% 26.51% 56.94% 83.54% -- 0.6%
003135 金元顺安沣楹债券 1.3096 10-21 5.09% 8.77% 12.90% 19.13% -- 0.6%
004900 财通资管鑫锐混合A 1.5406 10-21 5.06% 14.17% 26.68% 32.80% -- -- 暂无代销
003125 中科沃土沃鑫成长混合 1.3787 10-21 5.04% 19.84% 33.55% 36.05% -- 0.6%
003401 工银瑞信可转债债券 1.4922 10-21 5.04% 11.81% 22.46% 31.84% -- 0.6%
163007 长信利众债券A 1.2671 10-21 5.04% 7.19% 10.77% 17.79% -- 0.6%
004818 国寿安保目标混合A 1.2207 10-21 5.03% 19.98% 33.87% 34.21% -- -- 暂无代销
002378 建信安心保本五号 2.4781 10-21 4.99% 32.89% 68.37% 97.82% ★★ 0.6%
004819 国寿安保目标混合C 1.2133 10-21 4.97% 19.85% 33.66% 33.88% -- -- 暂无代销
000131 大成景兴信用债C 1.6767 10-21 4.96% 6.52% 8.50% 14.28% ★★★★ --
004901 财通资管鑫锐混合C 1.5258 10-21 4.95% 13.92% 26.26% 32.23% -- -- 暂无代销
750003 安信目标收益债券C 1.5560 10-21 4.95% 7.67% 10.66% 16.50% ★★★ --
151002 银河收益 3.5433 10-21 4.95% 13.99% 21.18% 29.79% ★★★★★ 0.6%
519617 银河君信混合C 1.4201 10-21 4.93% 12.39% 19.41% 28.64% -- --
001140 工银瑞信总回报 2.2380 10-21 4.92% 43.70% 74.66% 98.42% -- 0.6%
000742 国泰新经济 3.8530 10-21 4.92% 30.88% 57.53% 78.75% ★★★★★ -- 暂无代销
002233 工银丰收回报混合C 1.7370 10-21 4.92% 18.68% 29.48% 42.89% -- --
005750 平安大华双债添益债A 1.3386 10-21 4.92% 10.12% 15.14% 16.84% -- -- 暂无代销
006557 海富通研究精选混合A 1.6898 10-21 4.90% 22.32% 33.25% 33.25% -- -- 暂无代销
590007 中邮上证380 1.9247 10-21 4.90% 16.65% 29.73% 29.34% ★★ 0.6%
460005 华泰柏瑞价值增长混合 6.8491 10-21 4.90% 27.90% 76.60% 111.70% ★★★★★ 0.6%
005824 泰康颐享混合C 1.4124 10-21 4.88% 12.92% 19.52% 21.59% -- -- 暂无代销
005490 中金衡优混合C 1.4663 10-21 4.88% 13.96% 21.73% 24.28% -- -- 暂无代销
005974 东方红配置精选混合A 1.3708 10-21 4.88% 12.44% 19.06% 21.38% -- -- 暂无代销
006738 工银瑞信添慧债券A 1.2318 10-21 4.88% 10.20% 11.79% 11.79% -- -- 暂无代销
001216 易方达新收益混合A 4.0850 10-21 4.87% 42.19% 83.44% 144.73% -- -- 暂无代销
005140 华夏睿磐泰荣混合A 1.3806 10-21 4.87% 10.80% 17.62% 21.74% -- -- 暂无代销
003116 光大保德信诚鑫混合C 1.3953 10-21 4.86% 13.71% 21.75% 27.77% -- -- 暂无代销
501030 汇添富中证环境治理A 0.6055 10-21 4.86% 4.98% 5.52% -7.45% -- 0.6%
006764 景顺景泰鑫利纯债债券 1.1297 10-21 4.85% 7.91% 8.85% 8.85% -- -- 暂无代销
006022 富国大盘价值量化精选 1.9657 10-21 4.85% 21.88% 38.27% 42.61% -- -- 暂无代销
163005 长信利众债券C 1.2213 10-21 4.84% 6.73% 10.04% 15.41% ★★ --
020019 国泰双利债券A 1.9250 10-21 4.84% 7.19% 10.21% 15.09% ★★★ -- 暂无代销
008372 富国阿尔法混合 1.5514 10-21 4.83% 21.95% 21.95% 21.95% -- -- 暂无代销
001574 中海混改红利混合 1.9020 10-21 4.82% 18.47% 46.62% 73.23% -- 0.6%
360006 光大保德信新增长 4.4525 10-21 4.82% 32.82% 68.87% 102.11% ★★★ 0.6%
005310 广发电子信息传媒 1.9395 10-21 4.81% 23.15% 62.64% 75.05% -- -- 暂无代销
002935 泰康恒泰回报混合C 1.5120 10-21 4.79% 13.28% 19.50% 30.92% -- --
008275 大成先锋混合C 1.6502 10-21 4.79% 17.69% 17.69% 17.69% -- -- 暂无代销
001172 鹏华弘泽混合A 1.5049 10-21 4.77% 10.85% 17.86% 24.66% -- -- 暂无代销
002211 嘉实新财富混合 1.4680 10-21 4.77% 12.22% 17.81% 25.99% -- -- 暂无代销
162107 金鹰量化精选股票 1.0511 10-21 4.76% 18.33% 31.19% 27.34% ★★ 0.6%
002810 金信转型创新成长混合 1.8510 10-21 4.76% 39.01% 66.60% 72.20% -- -- 暂无代销
005914 景顺长城智能生活混合 2.3636 10-21 4.75% 33.13% 59.69% 59.69% -- -- 暂无代销
000263 工银瑞信信息产业 4.7900 10-21 4.74% 50.33% 104.38% 144.40% 0.6%
004218 前海开源裕和定开混合 1.3276 10-21 4.74% 11.76% 19.78% 24.08% -- -- 暂无代销
163302 大摩资源优选 5.0689 10-21 4.74% 36.47% 61.91% 72.88% ★★ 0.6%
519766 交银施罗德荣鑫保本 1.3530 10-21 4.74% 11.73% 16.75% 22.84% ★★ 0.6%
206003 鹏华信用增利债券A 1.8185 10-21 4.74% 9.17% 14.25% 21.99% ★★★ 0.6%
163111 申万菱信中小板 2.3925 10-21 4.74% 21.79% 41.83% 46.37% ★★ 0.6%
002363 华安安康保本混合A 1.7121 10-21 4.73% 13.14% 24.39% 40.82% ★★ -- 暂无代销
090006 大成财富2020 2.7290 10-21 4.72% 11.36% 17.68% 20.27% -- 0.6%
450007 富兰克林国海成长 2.5336 10-21 4.72% 21.77% 43.62% 56.51% ★★ 0.6%
519965 长信量化多策略股票A 2.0531 10-21 4.72% 27.17% 48.80% 57.14% ★★ 0.6%
000199 国泰策略收益混合 2.3749 10-21 4.71% 23.12% 37.78% 42.14% ★★ -- 暂无代销
001470 融通通鑫混合 1.5080 10-21 4.71% 10.76% 17.87% 28.25% -- -- 暂无代销
005141 华夏睿磐泰荣混合C 1.3648 10-21 4.71% 10.46% 17.06% 21.35% -- -- 暂无代销
206013 鹏华金刚保本混合 1.9570 10-21 4.71% 12.04% 18.41% 25.42% ★★ 0.6%
003279 融通沪港深智慧生活 1.3882 10-21 4.71% 13.47% 21.69% 27.06% -- 1.2%
002412 华富安福保本混合 1.2607 10-21 4.70% 10.14% 14.60% 18.70% ★★ -- 暂无代销
730002 方正富邦红利精选混合 2.2929 10-21 4.68% 35.24% 53.84% 63.01% ★★ 0.6%
003685 汇安丰融混合C 1.6224 10-21 4.66% 22.09% 31.45% 41.10% -- -- 暂无代销
512590 浦银中证高股息指数 1.4905 10-21 4.66% 19.10% 26.85% 26.85% -- -- 暂无代销
006739 工银瑞信添慧债券C 1.2200 10-21 4.66% 9.74% 11.24% 11.24% -- -- 暂无代销
002455 民生加银鑫喜混合 1.5415 10-21 4.65% 12.79% 21.26% 32.94% -- -- 暂无代销
162210 泰达宏利集利A 1.9689 10-21 4.65% 7.25% 10.31% 14.69% ★★★★ 0.6%
005543 银华心诚混合 2.3111 10-21 4.65% 41.46% 78.50% 91.28% -- -- 暂无代销
501031 汇添富中证环境治理C 0.6006 10-21 4.64% 4.55% 4.94% -8.07% -- --
004081 国联安鑫乾混合A 1.6496 10-21 4.64% 13.71% 23.16% 35.75% -- -- 暂无代销
020020 国泰双利债券C 1.8450 10-21 4.63% 6.77% 9.55% 13.92% ★★★ -- 暂无代销
002849 金信智能中国2025 1.6120 10-21 4.62% 14.13% 26.03% 43.81% -- -- 暂无代销
519769 交银施罗德优选回报C 1.4850 10-21 4.61% 12.00% 18.40% 27.49% -- -- 暂无代销
585001 东吴中证新兴产业 1.8510 10-21 4.60% 24.46% 44.92% 50.94% ★★ 0.6%
005886 华夏鼎沛债券A 1.4907 10-21 4.60% 9.25% 17.98% 21.11% -- -- 暂无代销
010236 广发电子股票C 1.9334 10-21 4.60% 4.38% 4.38% 4.38% -- -- 暂无代销
001347 富国新收益混合C 2.0600 10-21 4.59% 23.14% 38.57% 53.50% -- -- 暂无代销
003658 长盛量化多策略混合 1.4990 10-21 4.59% 17.30% 30.42% 36.08% -- 0.6%
512090 易方达MSCI中国指 1.7864 10-21 4.58% 24.99% 44.01% 49.84% -- -- 暂无代销
163001 长信中证央企100 2.8400 10-21 4.58% 31.77% 73.94% 101.97% -- 0.6%
000082 嘉实阿尔法股票 2.9030 10-21 4.56% 28.56% 53.24% 75.44% ★★★★ 0.6%
001892 长盛新兴成长混合 1.8560 10-21 4.56% 25.04% 43.32% 55.51% -- 0.6%
002544 长城久益保本混合C 1.5313 10-21 4.56% 18.65% 27.87% 37.33% ★★ --
006039 国富估值优势混合 2.6433 10-21 4.56% 39.24% 73.81% 78.55% -- -- 暂无代销
001508 富国新动力混合A 4.2920 10-21 4.55% 31.03% 78.21% 143.30% -- -- 暂无代销
002000 工银新生利混合 1.3990 10-21 4.55% 13.82% 19.03% 24.57% -- -- 暂无代销
121002 国投瑞银景气基金 4.4864 10-21 4.55% 29.27% 54.62% 75.81% ★★★ 0.6%
002138 泓德裕泰债券A 1.3334 10-21 4.54% 4.13% 8.00% 14.63% ★★ 0.6%
003755 国泰普益混合C 1.5723 10-21 4.54% 14.61% 24.73% 33.23% -- -- 暂无代销
001060 前海开源高端装备 2.0420 10-21 4.54% 11.41% 29.06% 47.97% -- 0.6%
160513 博时稳健回报A 1.9310 10-21 4.52% 9.73% 15.52% 22.06% ★★★★★ 0.6%
002085 长盛互联网+主题混合 1.5170 10-21 4.52% 19.32% 29.88% 34.77% -- -- 暂无代销
005164 富荣福锦混合A 2.2056 10-21 4.51% 40.69% 73.17% 83.38% -- -- 暂无代销
005078 富国宝利增强债券 1.2933 10-21 4.50% 9.17% 13.31% 16.07% -- -- 暂无代销
004858 长信量化多策略股票C 1.9893 10-21 4.50% 26.54% 47.28% 53.16% -- -- 暂无代销
005943 工银瑞信聚福混合A 1.3102 10-21 4.50% 13.19% 18.64% 18.97% -- -- 暂无代销
006225 人保量化基本面混合A 1.6750 10-21 4.49% 18.45% 31.35% 32.30% -- -- 暂无代销
006556 海富通研究精选混合C 1.6320 10-21 4.47% 21.23% 32.49% 32.49% -- -- 暂无代销
270026 广发中小板300联接 1.5573 10-21 4.47% 17.85% 33.58% 33.71% 0.6%
005665 鹏扬景欣混合C 1.5731 10-21 4.45% 16.15% 27.50% 31.03% -- -- 暂无代销
217024 招商安盈保本 1.7121 10-21 4.45% 8.24% 13.27% 20.38% ★★ 0.6%
000207 建信双债增强债A 1.3750 10-21 4.44% 6.43% 8.92% 9.95% ★★ 0.6%
200013 长城积极增利A 1.7845 10-21 4.44% 8.47% 11.63% 16.53% ★★★★ 0.6%
006500 建信润利增强债券A 1.1164 10-21 4.44% 7.57% 8.55% 8.55% -- -- 暂无代销
010161 广发瑞安股票A 1.1127 10-21 4.44% 4.44% 4.44% 4.44% -- -- 暂无代销
002837 华夏网购精选混合 1.3770 10-21 4.43% 21.81% 35.04% 36.62% -- -- 暂无代销
005949 鑫元行业轮动混合A 1.1380 10-21 4.43% 7.74% 10.16% 10.89% -- -- 暂无代销
162299 泰达宏利集利C 1.8736 10-21 4.43% 6.80% 9.61% 13.53% ★★★★ --
003680 华润润泰双鑫债券A 1.2036 10-21 4.43% 9.06% 15.02% 18.15% -- 0.6%
003301 华夏鼎融债券A 1.2851 10-21 4.42% 9.28% 13.40% 18.73% -- -- 暂无代销
005081 海富通量化多因子A 1.8121 10-21 4.41% 25.15% 45.95% 52.23% -- -- 暂无代销
006638 人保鑫盛纯债债券A 0.9978 10-21 4.40% 3.22% 3.22% 3.22% -- -- 暂无代销
580003 东吴行业轮动混合 1.3483 10-21 4.39% 28.90% 62.85% 66.90% ★★ 0.6%
005887 华夏鼎沛债券C 1.4713 10-21 4.38% 8.79% 17.22% 20.24% -- -- 暂无代销
005492 农银汇理研究驱动混合 2.0416 10-21 4.38% 28.27% 56.51% 67.42% -- -- 暂无代销
006639 人保鑫盛纯债债券C 0.9912 10-21 4.37% 3.09% 3.09% 3.09% -- -- 暂无代销
519770 交银优择回报混合A 1.4870 10-21 4.36% 11.57% 17.99% 27.29% -- -- 暂无代销
001045 华夏可转债增强债券A 1.6700 10-21 4.35% 23.14% 40.35% 51.10% -- -- 暂无代销
675083 西部利得祥盈债券C 1.3963 10-21 4.35% 9.10% 14.94% 24.19% -- -- 暂无代销
006650 招商安庆债券 1.2184 10-21 4.35% 8.17% 9.03% 9.03% -- -- 暂无代销
160514 博时稳健回报C 1.7150 10-21 4.34% 9.35% 14.90% 21.01% ★★★★ --
519963 长信利盈混合A 1.6930 10-21 4.34% 13.10% 21.67% 32.00% -- -- 暂无代销
202002 南方稳健成长贰号 3.1754 10-21 4.33% 24.65% 52.54% 70.47% ★★★★ 0.8%