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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
005296 南华丰淳混合A 2.1104 04-20 46.04% 80.23% 103.16% 103.59% -- -- 暂无代销
005297 南华丰淳混合C 2.0417 04-20 45.77% 79.29% 101.06% 101.15% -- -- 暂无代销
003834 华夏能源革新股票 2.6090 04-20 45.69% 95.18% 126.09% 129.68% -- -- 暂无代销
005968 创金合信工业股票A 2.9205 04-20 42.04% 108.89% 147.33% 147.33% -- -- 暂无代销
005969 创金合信工业股票C 2.8645 04-20 41.46% 107.13% 144.44% 144.44% -- -- 暂无代销
001951 金鹰改革红利混合 2.3850 04-20 41.43% 79.06% 102.28% 108.62% -- 0.6%
002943 广发多因子混合 2.8487 04-20 41.26% 79.81% 113.70% 132.69% -- -- 暂无代销
090018 大成新锐产业混合 4.8940 04-20 40.38% 89.38% 121.90% 139.20% ★★★★ 0.6%
002190 农银汇理新能源混合 2.6161 04-20 39.71% 104.74% 132.69% 139.39% -- -- 暂无代销
001643 汇丰晋信智造先锋A 3.0307 04-20 39.40% 104.46% 153.07% 175.16% -- -- 暂无代销
001644 汇丰晋信智造先锋C 2.9506 04-20 38.99% 103.25% 150.89% 171.54% -- -- 暂无代销
540008 汇丰晋信低碳先锋 3.1700 04-20 38.62% 100.27% 126.14% 112.57% 0.6%
003624 创金合信精选股票A 2.1608 04-20 37.63% 79.75% 96.88% 96.37% -- 0.6%
003625 创金合信精选股票C 2.1113 04-20 37.24% 79.26% 96.24% 94.86% -- --
001718 工银瑞信物流产业股票 3.3010 04-20 37.03% 73.34% 105.46% 134.74% -- -- 暂无代销
001300 大成睿景灵活配置A 1.7250 04-20 36.90% 82.05% 112.51% 119.38% -- -- 暂无代销
001301 大成睿景灵活配置C 1.6440 04-20 36.30% 80.40% 109.65% 114.77% -- -- 暂无代销
000209 信诚新兴产业股票 2.9170 04-20 35.93% 78.39% 103.09% 94.79% ★★ 0.6%
161725 招商白酒分级 2.9794 04-20 35.74% 75.65% 119.54% 200.79% ★★ -- 暂无代销
160632 鹏华酒指数分级 2.3350 04-20 35.63% 79.93% 124.80% 189.87% ★★ -- 暂无代销
001606 农银汇理工业4.0 3.2459 04-20 35.34% 94.65% 129.15% 150.13% -- 0.6%
519150 新华优选消费股票 4.4176 04-20 35.26% 71.85% 100.53% 122.05% ★★★★ 0.6%
005004 交银品质升级混合 2.2931 04-20 35.08% 79.38% 104.53% 105.82% -- -- 暂无代销
006252 永赢消费主题混合A 3.4522 04-20 35.07% 83.15% 106.90% 106.90% -- -- 暂无代销
006253 永赢消费主题混合C 3.4311 04-20 34.91% 82.57% 106.10% 106.10% -- -- 暂无代销
570001 诺德价值优势混合 3.7255 04-20 34.91% 87.10% 113.12% 144.86% ★★★★ 0.6%
004868 交银股息优化混合 2.9034 04-20 33.98% 80.04% 115.52% 125.20% -- -- 暂无代销
004987 诺德新享混合 2.3567 04-20 33.85% 69.23% 83.55% 90.21% -- -- 暂无代销
000336 农银汇理研究精选 3.5070 04-20 33.77% 99.43% 139.98% 140.72% ★★ 0.6%
519714 交银沪深300指数 5.0260 04-20 33.76% 76.89% 104.38% 142.09% -- 0.6%
001054 工银瑞信新金融股票 2.8020 04-20 33.74% 80.34% 117.64% 142.84% ★★ 0.6%
006049 恒越研究精选混合A 2.2063 04-20 33.70% 67.28% 82.37% 82.37% -- -- 暂无代销
166019 中欧价值智选A 4.8776 04-20 32.94% 72.93% 106.36% 128.96% ★★★ 0.6%
001887 中欧价值智选E 5.3795 04-20 32.93% 73.00% 106.60% 129.66% ★★ -- 暂无代销
400032 东方主题精选混合 1.4838 04-20 32.86% 80.66% 106.43% 100.60% ★★ -- 暂无代销
570008 诺德周期策略混合 4.8660 04-20 32.79% 85.40% 118.81% 147.03% ★★★★ 0.6%
006604 嘉实消费精选股票A 2.3094 04-20 32.78% 74.01% 74.06% 74.06% -- -- 暂无代销
006605 嘉实消费精选股票C 2.2825 04-20 32.40% 72.96% 73.01% 73.01% -- -- 暂无代销
004235 中欧价值智选C 4.3643 04-20 32.35% 71.38% 103.59% 119.30% -- -- 暂无代销
000594 大摩华鑫进取优选 3.4010 04-20 32.31% 65.74% 85.93% 97.38% ★★ -- 暂无代销
004812 中欧先进制造股票A 2.5284 04-20 32.23% 83.72% 118.92% 122.07% -- -- 暂无代销
001532 华安文体健康混合 2.7890 04-20 32.15% 74.57% 108.51% 119.46% -- -- 暂无代销
005267 嘉实价值精选股票 2.2226 04-20 32.14% 66.68% 89.62% 92.34% -- -- 暂无代销
005888 华夏新兴消费混合A 3.2038 04-20 32.05% 81.89% 102.08% 102.08% -- -- 暂无代销
005889 华夏新兴消费混合C 3.1650 04-20 31.67% 80.82% 100.63% 100.63% -- -- 暂无代销
004813 中欧先进制造股票C 2.5156 04-20 31.63% 82.51% 117.94% 121.07% -- -- 暂无代销
501057 汇添富中证新能源A 2.0185 04-20 31.63% 73.90% 92.00% 92.00% -- -- 暂无代销
005233 广发睿毅领先混合 2.6004 04-20 31.60% 72.73% 101.27% 106.39% -- -- 暂无代销
550016 信诚至远混合C 1.0530 05-20 31.47% 77.78% 102.91% 155.08% -- 0.6%
550016 信诚至远混合C 3.6495 04-20 31.47% 77.78% 102.91% 155.08% -- 0.6%
501058 汇添富中证新能源C 2.0016 04-20 31.44% 73.38% 91.19% 91.19% -- -- 暂无代销
002083 新华鑫动力混合A 2.1402 04-20 31.31% 74.67% 104.88% 108.08% -- -- 暂无代销
002084 新华鑫动力混合C 2.1285 04-20 31.25% 74.45% 104.54% 107.50% -- -- 暂无代销
001384 东方新思路混合A 1.7575 04-20 31.24% 73.13% 92.32% 99.53% -- -- 暂无代销
001385 东方新思路混合C 1.7175 04-20 30.93% 72.32% 91.03% 97.45% -- -- 暂无代销
400015 东方增长中小盘 3.0400 04-20 30.75% 74.55% 90.58% 86.08% ★★ -- 暂无代销
502023 鹏华钢铁指数分级 1.1670 04-20 30.73% 39.61% 37.28% 31.43% ★★ 0.6%
001216 易方达新收益混合A 3.9430 04-20 30.64% 70.27% 112.61% 162.05% -- -- 暂无代销
001217 易方达新收益混合C 3.8490 04-20 30.49% 69.86% 111.40% 159.61% -- -- 暂无代销
005660 嘉实资源精选股票A 2.2778 04-20 30.38% 65.10% 76.77% 76.77% -- -- 暂无代销
001140 工银瑞信总回报 2.1300 04-20 30.32% 65.08% 89.59% 101.30% -- 0.6%
005241 中欧时代智慧混合A 2.4638 04-20 30.26% 75.10% 109.29% 112.95% -- -- 暂无代销
162203 泰达宏利稳定 4.9068 04-20 30.12% 71.29% 106.92% 146.74% ★★★ 0.6%
161629 融通证券公司指数 0.9425 04-20 30.11% 53.93% 77.06% 73.50% ★★ -- 暂无代销
165520 信诚中证800有色指 1.5060 04-20 30.08% 50.81% 58.42% 53.80% 0.6%
000991 工银瑞信战略转型 3.3290 04-20 30.01% 84.40% 123.18% 162.22% ★★ 0.6%
005661 嘉实资源精选股票C 2.2516 04-20 30.00% 64.24% 75.63% 75.63% -- -- 暂无代销
000433 安信鑫发优选 2.1140 04-20 29.88% 49.32% 65.23% 69.04% -- 0.6%
001857 易方达现代服务业混合 2.3770 04-20 29.87% 65.31% 98.24% 102.43% -- -- 暂无代销
161028 富国新能源汽车指数 1.3110 04-20 29.78% 73.40% 91.87% 82.56% ★★ -- 暂无代销
005242 中欧时代智慧混合C 2.3971 04-20 29.68% 73.46% 106.26% 109.64% -- -- 暂无代销
165516 信诚新兴产业混合 5.5790 04-20 29.68% 77.29% 116.15% 134.69% ★★★ 0.6%
540003 汇丰晋信动态策略A 4.4834 04-20 29.64% 60.80% 85.15% 100.37% ★★★★★ 0.6%
960003 汇丰晋信动态策略H 2.4539 04-20 29.64% 60.77% 85.28% 98.99% -- -- 暂无代销
519710 交银策略回报混合 2.8330 04-20 29.63% 66.71% 86.81% 110.79% ★★ 0.6%
001298 金鹰民族新兴灵活 2.4630 04-20 29.59% 67.08% 99.13% 114.80% -- -- 暂无代销
004997 广发高端制造股票 2.7533 04-20 29.26% 99.79% 147.07% 149.55% -- -- 暂无代销
005927 创金合信新能源股票A 2.0831 04-20 28.94% 64.71% 80.17% 80.17% -- -- 暂无代销
001156 申万菱信新能源汽车 2.2220 04-20 28.74% 77.41% 104.45% 115.10% -- 0.6%
005669 前海开源公用事业股票 1.6033 04-20 28.74% 42.06% 48.54% 48.85% -- -- 暂无代销
005259 建信龙头企业股票 2.2514 04-20 28.72% 63.69% 93.51% 96.14% -- -- 暂无代销
001832 易方达瑞恒混合 2.5760 04-20 28.63% 68.60% 110.38% 114.26% -- -- 暂无代销
001158 工银瑞信新材料 1.4170 04-20 28.62% 64.24% 87.42% 90.05% -- 0.6%
004040 金鹰鑫富混合A 2.4754 04-20 28.60% 68.13% 97.85% 106.35% -- -- 暂无代销
003980 中银证券瑞益混合A 2.0178 04-20 28.60% 47.74% 64.22% 72.84% -- -- 暂无代销
003981 中银证券瑞益混合C 1.9842 04-20 28.56% 47.46% 63.53% 71.57% -- -- 暂无代销
001623 兴业国企改革混合 2.7300 04-20 28.46% 64.25% 87.55% 113.12% -- -- 暂无代销
005928 创金合信新能源股票C 2.0390 04-20 28.43% 63.42% 78.11% 78.11% -- -- 暂无代销
001763 广发多策略混合 1.6960 04-20 28.40% 55.14% 68.12% 72.99% -- 0.6%
004041 金鹰鑫富混合C 2.5831 04-20 28.32% 67.30% 96.08% 106.09% -- -- 暂无代销
000263 工银瑞信信息产业 4.4790 04-20 28.28% 81.51% 125.55% 143.58% 0.6%
005730 国泰江源优势精选混合 2.1397 04-20 28.21% 76.56% 105.61% 105.83% -- -- 暂无代销
006392 中信保诚创新成长混合 2.7362 04-20 28.16% 50.84% 50.84% 50.84% -- -- 暂无代销
001858 建信安心保本二号混合 2.1652 04-20 28.15% 69.63% 93.20% 100.90% ★★ 0.6%
005543 银华心诚混合 2.2258 04-20 28.07% 67.95% 99.60% 100.20% -- -- 暂无代销
001825 建信中国制造2025 2.1305 04-20 28.04% 68.37% 94.51% 99.93% -- 0.6%
168203 中融钢铁指数分级 1.1930 04-20 28.00% 34.80% 28.62% 16.57% ★★ --
004119 广发创新驱动混合 2.2630 04-20 27.94% 57.27% 84.87% 90.85% -- -- 暂无代销
004854 广发中证全指汽车A 1.3122 04-20 27.91% 48.64% 56.73% 51.65% -- -- 暂无代销
004855 广发中证全指汽车C 1.3087 04-20 27.76% 48.35% 56.38% 50.86% -- -- 暂无代销
005449 华夏行业龙头混合 1.7643 04-20 27.71% 50.21% 64.42% 64.74% -- -- 暂无代销
162605 景顺长城鼎益混合 6.1730 04-20 27.69% 64.24% 102.99% 164.49% ★★★★ -- 暂无代销
240022 华宝资源优选混合 2.7560 04-20 27.59% 55.72% 72.76% 89.28% ★★★★ 0.6%
005037 银华新能源优选股票A 1.5083 04-20 27.57% 58.99% 75.20% 72.84% -- -- 暂无代销
090020 大成健康产业混合 2.0750 04-20 27.42% 73.95% 98.62% 106.48% 0.6%
750001 安信策略精选混合 3.2030 04-20 27.36% 64.74% 97.09% 115.39% ★★★★ 0.6%
001008 工银瑞信国企改革 2.2980 04-20 27.33% 60.35% 82.98% 105.34% ★★ 0.6%
005038 银华新能源优选股票C 1.4848 04-20 27.27% 58.25% 73.97% 71.44% -- -- 暂无代销
001790 国泰智能汽车股票 2.1510 04-20 27.26% 80.26% 106.67% 107.85% -- -- 暂无代销
450009 富兰克林国海中小盘 3.8400 04-20 27.19% 56.27% 79.80% 104.90% ★★★★★ 0.6%
005049 长安鑫旺价值混合A 3.0316 04-20 27.12% 70.39% 111.24% 121.10% -- -- 暂无代销
002846 泓德泓华混合 2.8976 04-20 27.08% 74.46% 114.03% 131.18% -- 0.6%
005050 长安鑫旺价值混合C 3.0424 04-20 27.01% 70.43% 111.59% 121.59% -- -- 暂无代销
002681 金鹰元和保本混合A 1.9992 04-20 27.00% 60.17% 75.29% 84.46% -- 0.6%
160225 国泰新能源汽车分级 1.6448 04-20 26.99% 62.10% 75.97% 68.89% ★★ -- 暂无代销
001276 建信新经济配置 1.5630 04-20 26.97% 57.64% 76.25% 84.59% -- -- 暂无代销
006424 嘉合锦程价值混合A 2.2101 04-20 26.91% 66.20% 75.22% 75.22% -- -- 暂无代销
005235 银华食品饮料量化A 2.5105 04-20 26.88% 65.74% 99.32% 105.07% -- -- 暂无代销
005341 长安裕泰混合A 2.7461 04-20 26.83% 70.78% 112.84% 119.14% -- -- 暂无代销
002472 光大保德信先进混合 1.7752 04-20 26.74% 68.06% 81.58% 80.61% -- -- 暂无代销
005342 长安裕泰混合C 2.7620 04-20 26.72% 70.62% 112.83% 119.21% -- -- 暂无代销
001476 中银智能制造股票 1.5640 04-20 26.69% 74.62% 105.03% 104.52% -- -- 暂无代销
002662 前海开源沪港深混合A 2.0820 04-20 26.66% 54.05% 68.56% 77.76% -- 0.6%
002663 前海开源沪港深混合C 2.0670 04-20 26.61% 53.92% 68.34% 77.28% -- 0.6%
005236 银华食品饮料量化C 2.4906 04-20 26.60% 65.02% 98.24% 103.87% -- -- 暂无代销
001716 工银瑞信新趋势混合A 2.9940 04-20 26.58% 75.77% 104.91% 133.59% -- -- 暂无代销
002682 金鹰元和保本混合C 1.9481 04-20 26.58% 59.03% 73.46% 81.74% -- --
005939 工银新能源汽车混合A 2.5427 04-20 26.57% 68.06% 79.97% 79.97% -- -- 暂无代销
004745 长盛创新驱动混合 1.8567 04-20 26.55% 65.58% 84.92% 84.62% -- -- 暂无代销
002910 易方达供给改革混合 2.0073 04-20 26.53% 74.51% 90.33% 92.45% -- -- 暂无代销
003984 嘉实新能源新材料A 2.7073 04-20 26.52% 72.81% 113.75% 124.43% -- -- 暂无代销
005668 融通新能源汽车混合 2.4997 04-20 26.40% 76.34% 108.13% 108.13% -- -- 暂无代销
163804 中银收益A 4.1833 04-20 26.40% 61.63% 86.71% 113.42% ★★★ -- 暂无代销
006425 嘉合锦程价值混合C 2.1703 04-20 26.35% 64.68% 73.36% 73.36% -- -- 暂无代销
001496 工银瑞信聚焦30股票 1.5690 04-20 26.33% 68.57% 93.54% 92.27% ★★ 0.6%
004640 华夏节能环保股票 1.9719 04-20 26.33% 77.65% 107.91% 108.73% -- -- 暂无代销
004266 招商沪港深科技 1.8839 04-20 26.31% 56.00% 69.76% 72.92% -- -- 暂无代销
005940 工银新能源汽车混合C 2.4955 04-20 26.29% 67.23% 78.69% 78.69% -- -- 暂无代销
004355 嘉实丰和混合 5.2663 04-20 26.26% 59.02% 83.13% 84.15% -- -- 暂无代销
005827 易方达蓝筹精选混合 2.9181 04-20 26.25% 68.39% 94.22% 94.22% -- -- 暂无代销
008891 安信价成混合A 1.6769 04-20 26.19% 26.30% 26.30% 26.30% -- -- 暂无代销
003985 嘉实新能源新材料C 2.6698 04-20 26.16% 71.78% 112.27% 122.62% -- -- 暂无代销
008273 广发优质混合 1.7642 04-20 26.13% 26.19% 26.19% 26.19% -- -- 暂无代销
501051 圆信永丰汇利混合LO 2.0275 04-20 26.12% 54.50% 78.70% 80.36% -- -- 暂无代销
001997 工银瑞信新趋势混合C 2.7950 04-20 26.10% 74.40% 102.56% 126.60% -- -- 暂无代销
005535 泰信竞争优选混合 2.8804 04-20 26.10% 71.53% 105.46% 105.46% -- -- 暂无代销
002780 新疆前海联合全民健康 3.1650 04-20 25.98% 83.34% 126.97% 151.43% -- 0.6%
001487 宝盈优势产业混合 2.5580 04-20 25.97% 52.34% 80.68% 104.43% -- -- 暂无代销
008892 安信价成混合C 1.6696 04-20 25.89% 25.99% 25.99% 25.99% -- -- 暂无代销
398051 中海环保新能源 1.9440 04-20 25.85% 65.11% 85.53% 97.22% 0.6%
001366 金鹰产业整合混合 1.5980 04-20 25.82% 67.05% 93.57% 100.79% -- 0.6%
004925 长信低碳环保量化股票 1.7413 04-20 25.75% 59.05% 76.15% 76.30% -- -- 暂无代销
040011 华安核心优选 4.1417 04-20 25.75% 56.73% 80.43% 109.22% ★★★★★ 0.6%
161217 中证上游资源LOF 0.9850 04-20 25.72% 40.15% 45.20% 45.58% ★★★ 0.6%
001043 工银瑞信美丽城镇 2.5880 04-20 25.67% 62.12% 93.70% 124.16% ★★ 0.6%
006250 上投摩根动力精选混合 2.3241 04-20 25.61% 68.03% 74.92% 74.92% -- -- 暂无代销
001171 工银瑞信养老产业股票 2.1130 04-20 25.56% 75.91% 110.76% 147.50% -- 0.6%
169104 东方红睿满沪港深混合 2.9400 04-20 25.54% 56.91% 78.74% 113.79% -- -- 暂无代销
001866 北信瑞丰新成长混合 1.7930 04-20 25.54% 48.20% 60.82% 65.91% -- -- 暂无代销
260104 景顺长城内需增长混合 15.3970 04-20 25.50% 61.65% 102.35% 134.47% ★★ 0.6%
001382 易方达国企改革混合 2.5040 04-20 25.46% 58.37% 90.20% 98.69% -- -- 暂无代销
000547 建信健康民生 5.2580 04-20 25.45% 59.60% 95.77% 115.39% ★★★★★ -- 暂无代销
003961 易方达瑞程混合A 3.2188 04-20 25.42% 72.94% 121.42% 147.17% -- -- 暂无代销
003889 汇安丰泽混合A 4.3266 04-20 25.38% 59.43% 104.73% 144.93% -- -- 暂无代销
960028 建信优选成长混合H 3.5289 04-20 25.33% 53.34% 73.93% 85.60% -- -- 暂无代销
001980 中欧量化驱动混合 1.6311 04-20 25.32% 39.71% 50.58% 50.58% -- -- 暂无代销
003890 汇安丰泽混合C 4.2301 04-20 25.32% 59.32% 103.79% 142.12% -- -- 暂无代销
530003 建信优选成长混合A 4.9599 04-20 25.32% 53.28% 73.70% 86.22% ★★★★ 0.6%
260109 景顺内需增长贰号混合 4.3690 04-20 25.30% 59.92% 99.47% 128.42% ★★ 0.6%
003962 易方达瑞程混合C 3.2393 04-20 25.28% 72.52% 121.83% 148.14% -- -- 暂无代销
260108 景顺长城新兴成长混合 4.8820 04-20 25.28% 59.59% 98.45% 161.93% ★★★★ 0.6%
002685 中欧丰泓沪港深混合A 2.1080 04-20 25.16% 50.48% 67.11% 79.60% -- -- 暂无代销
610005 信达澳银红利混合 2.0950 04-20 25.08% 62.62% 92.99% 91.71% ★★★ 0.6%
001856 易方达环保主题混合 3.0280 04-20 25.07% 72.56% 114.56% 129.56% -- -- 暂无代销
000529 广发竞争优势 4.1259 04-20 25.04% 63.53% 97.97% 125.21% ★★ -- 暂无代销
161724 招商煤炭分级 0.8360 04-20 25.03% 30.61% 32.34% 24.35% ★★ -- 暂无代销
005875 易方达中盘成长混合 2.9344 04-20 25.00% 63.41% 96.38% 96.38% -- -- 暂无代销
001120 东方睿鑫混合A 1.1259 04-20 24.99% 53.18% 67.05% 68.74% -- -- 暂无代销
160221 国泰有色金属指数 0.8710 04-20 24.99% 41.55% 46.69% 35.72% ★★ -- 暂无代销
161818 银华消费分级混合 1.9247 04-20 24.99% 64.53% 109.24% 120.67% -- 暂无代销
002959 汇添富盈稳保本混合 2.1630 04-20 24.98% 55.18% 70.01% 84.65% -- 0.6%
005164 富荣福锦混合A 2.0904 04-20 24.94% 63.83% 84.08% 85.95% -- -- 暂无代销
001717 工银瑞信前沿医疗 4.3160 04-20 24.91% 82.00% 126.42% 178.96% -- 0.6%
005671 新疆前海联合混合A 2.7163 04-20 24.91% 77.33% 101.06% 101.06% -- -- 暂无代销
006266 永赢智能领先混合A 2.2832 04-20 24.91% 50.74% 50.74% 50.74% -- -- 暂无代销
100020 富国天益价值 6.4011 04-20 24.89% 64.96% 96.00% 132.79% ★★★ 0.6%
005165 富荣福锦混合C 2.0627 04-20 24.88% 63.56% 83.48% 84.65% -- -- 暂无代销
501064 国泰价值优选混合 2.6792 04-20 24.87% 66.41% 75.34% 75.34% -- -- 暂无代销
001030 天弘云端生活优选 1.5529 04-20 24.80% 53.04% 76.79% 86.98% -- 0.6%
006269 永赢智能领先混合C 2.2697 04-20 24.77% 50.40% 50.40% 50.40% -- -- 暂无代销
730002 方正富邦红利精选混合 2.2193 04-20 24.75% 51.65% 59.14% 67.73% ★★ 0.6%
002258 大成国企改革混合 2.1350 04-20 24.74% 58.24% 85.45% 88.90% -- -- 暂无代销
002443 前海开源沪港深龙头 2.2470 04-20 24.66% 53.94% 68.72% 77.95% -- 0.6%
166301 华商新趋势优选混合 6.6590 04-20 24.63% 59.04% 86.64% 119.49% -- 0.6%
002686 中欧丰泓沪港深混合C 2.0580 04-20 24.61% 49.19% 65.03% 76.35% -- -- 暂无代销
510170 上证大宗商品ETF 0.8360 04-20 24.61% 42.99% 49.58% 48.82% ★★ -- 暂无代销
169102 东方红睿阳混合 2.9739 04-20 24.53% 52.85% 65.37% 86.98% -- -- 暂无代销
005612 嘉实核心优势股票 2.0096 04-20 24.52% 55.67% 77.27% 78.57% -- -- 暂无代销
160512 博时卓越品牌 3.7730 04-20 24.52% 57.23% 81.69% 75.65% ★★★ 0.6%
001121 东方睿鑫混合C 1.0503 04-20 24.44% 51.36% 63.65% 63.49% -- -- 暂无代销
000242 景顺长城策略精选 2.9340 04-20 24.41% 57.28% 83.83% 98.79% -- 0.6%
002340 富国价值优势混合 3.4920 04-20 24.40% 73.46% 109.64% 142.05% ★★ -- 暂无代销
006039 国富估值优势混合 2.5366 04-20 24.39% 62.73% 85.15% 85.15% -- -- 暂无代销
090016 大成消费主题 2.1560 04-20 24.36% 62.88% 88.21% 99.58% 0.6%
005672 新疆前海联合混合C 2.6593 04-20 24.35% 75.67% 98.47% 98.47% -- -- 暂无代销
000993 华宝稳健回报混合 1.6290 04-20 24.27% 63.44% 78.77% 76.55% -- 0.6%
070019 嘉实价值优势混合 3.2150 04-20 24.27% 55.07% 76.17% 102.98% ★★★ 0.6%
001230 鹏华医药科技 1.3180 04-20 24.25% 66.88% 95.30% 116.34% -- 0.6%
006281 万家人工智能混合 2.2632 04-20 24.23% 63.92% 70.31% 70.31% -- -- 暂无代销
001875 前海开源沪港深优势 3.4970 04-20 24.22% 69.08% 114.39% 171.99% -- 0.6%
501038 银华明择多策略混合 2.4893 04-20 24.20% 61.90% 91.31% 97.71% -- -- 暂无代销
007084 天治转型升级混合 2.1116 04-20 24.13% 58.29% 58.29% 58.29% -- -- 暂无代销
000126 招商安润保本 3.1315 04-20 24.10% 71.06% 103.24% 131.27% ★★ 0.6%
000831 工银瑞信医疗保健 3.8130 04-20 24.09% 69.94% 103.40% 135.20% -- 0.6%
070032 嘉实优化红利混合 3.8230 04-20 24.08% 54.51% 78.39% 113.94% ★★★★★ 0.6%
000574 宝盈新价值 3.5660 04-20 23.92% 56.72% 88.56% 96.16% -- -- 暂无代销
169201 浙商汇金鼎盈定增混合 1.7997 04-20 23.91% 43.00% 54.66% 63.45% -- -- 暂无代销
501054 东方红睿泽三年混合 1.9294 04-20 23.90% 53.65% 73.34% 74.99% -- -- 暂无代销
006624 中泰玉衡价值优选混合 1.7006 04-20 23.90% 47.51% 48.37% 48.37% -- -- 暂无代销
007047 长城核心优势混合 2.2059 04-20 23.90% 46.81% 46.81% 46.81% -- -- 暂无代销
006121 华安双核驱动混合 2.4421 04-20 23.89% 66.57% 69.63% 69.63% -- -- 暂无代销
001705 泓德战略转型股票 2.5070 04-20 23.88% 66.81% 96.72% 113.83% ★★ 0.6%
006371 长安鑫盈混合A 2.2650 04-20 23.88% 44.70% 44.70% 44.70% -- -- 暂无代销
080005 长盛量化红利 3.1240 04-20 23.88% 43.66% 57.46% 71.62% ★★★ 0.6%
450004 富兰克林国海价值 3.1740 04-20 23.87% 64.74% 93.09% 116.36% 0.6%
070018 嘉实回报 2.8280 04-20 23.84% 58.80% 87.41% 118.57% ★★★ 0.6%
004958 圆信永丰优享生活混合 2.2011 04-20 23.83% 65.32% 89.33% 92.83% -- -- 暂无代销
001236 博时丝路主题基金A 2.0540 04-20 23.81% 62.80% 88.93% 112.00% ★★ -- 暂无代销
487021 工银瑞信优质精选混合 3.4150 04-20 23.77% 58.66% 83.86% 103.43% -- 0.6%
000828 泰达宏利转型机遇 2.2940 04-20 23.75% 63.65% 101.96% 116.07% ★★ 0.6%
001473 建信大安全战略精选 3.1432 04-20 23.74% 60.94% 94.54% 120.43% ★★ 0.6%
001102 前海开源比较优势 3.7860 04-20 23.72% 72.59% 114.34% 155.94% -- 0.6%
001679 前海开源稀缺资产A 3.0540 04-20 23.70% 74.46% 134.38% 173.11% -- 0.6%
003291 信达澳银健康中国混合 2.6080 04-20 23.70% 73.74% 108.47% 116.74% -- -- 暂无代销
270001 广发聚富 4.3399 04-20 23.70% 41.69% 50.58% 57.26% ★★ 0.6%
161032 富国煤炭指数分级 0.8180 04-20 23.69% 28.03% 31.48% 25.74% ★★ -- 暂无代销
004814 中欧红利优享混合A 1.6033 04-20 23.68% 39.37% 53.20% 53.39% -- -- 暂无代销
002079 前海开源稀缺资产C 3.1960 04-20 23.63% 74.24% 133.93% 178.75% -- 0.6%
001166 建信环保产业股票 1.2550 04-20 23.59% 53.41% 68.73% 65.90% -- 0.6%
000592 建信改革红利 4.6690 04-20 23.53% 66.52% 96.57% 111.61% ★★★★ 0.6%
001827 富国研究优选混合 2.5720 04-20 23.53% 56.29% 79.38% 95.94% -- -- 暂无代销
002556 博时丝路主题基金C 2.0250 04-20 23.52% 61.92% 87.35% 109.28% ★★ -- 暂无代销
000696 汇添富环保行业 2.1030 04-20 23.46% 59.36% 73.09% 64.21% -- 0.6%
110022 易方达消费行业 5.1210 04-20 23.46% 51.19% 81.91% 132.86% -- 0.6%
002132 广发鑫享混合 2.3890 04-20 23.44% 76.74% 111.60% 122.59% -- -- 暂无代销
240008 华宝收益增长混合 8.6120 04-20 23.44% 48.04% 60.63% 57.42% ★★★ 0.6%
005293 诺德新旺混合 1.9198 04-20 23.43% 56.76% 73.73% 74.48% -- -- 暂无代销
002810 金信转型创新成长混合 1.7730 04-20 23.40% 59.53% 75.91% 72.50% -- -- 暂无代销
002708 大摩华鑫健康产业混合 3.2320 04-20 23.40% 68.80% 106.87% 144.54% -- 0.6%
000409 鹏华环保产业 3.8460 04-20 23.33% 70.90% 97.71% 114.46% -- 0.6%
003378 泰康策略优选混合 2.2830 04-20 23.33% 54.20% 78.51% 89.72% -- 0.6%
673060 西部利得景瑞 2.2500 04-20 23.33% 52.91% 92.50% 107.20% -- -- 暂无代销
006372 长安鑫盈混合C 2.2486 04-20 23.32% 43.76% 43.76% 43.76% -- -- 暂无代销
164205 天弘鑫动力配置 3.2596 04-20 23.31% 51.69% 90.32% 115.43% ★★ 0.6%
006265 红土创新新科技股票 2.9844 04-20 23.20% 71.83% 98.43% 98.43% -- -- 暂无代销
004815 中欧红利优享混合C 1.5679 04-20 23.14% 38.18% 51.35% 51.50% -- -- 暂无代销
000011 华夏大盘精选 27.4730 04-20 23.12% 45.60% 62.33% 83.46% ★★★ 0.6%
398061 中海消费主题精选混合 5.4290 04-20 23.07% 53.53% 86.08% 102.84% ★★★ 0.6%
001365 大成正向回报混合 1.6490 04-20 23.06% 67.21% 93.10% 108.99% -- -- 暂无代销
001616 嘉实环保低碳股票 3.1820 04-20 23.02% 68.57% 104.85% 122.43% -- 0.6%
257060 上证大宗商品ETF联 0.8384 04-20 22.99% 39.96% 45.98% 45.17% ★★★ 0.6%
002862 金信量化精选混合 1.4370 04-20 22.96% 57.65% 62.17% 61.03% -- -- 暂无代销
005450 华夏稳盛混合 2.1192 04-20 22.94% 55.08% 81.90% 84.22% -- -- 暂无代销
005821 万家新机遇龙头混合 2.0694 04-20 22.92% 50.73% 70.78% 70.78% -- -- 暂无代销
233011 大摩主题优选混合 4.7150 04-20 22.89% 58.51% 82.14% 98.96% ★★★ 0.6%
005983 上投摩根核心精选 2.2735 04-20 22.88% 57.49% 68.82% 68.82% -- -- 暂无代销
110011 易方达中小盘混合 9.8276 04-20 22.87% 56.87% 90.79% 145.01% ★★★★★ 0.6%
000532 景顺长城优势企业混合 4.1250 04-20 22.85% 55.81% 84.52% 120.60% ★★★ -- 暂无代销
004959 圆信永丰优悦生活混合 1.9579 04-20 22.83% 59.17% 79.07% 80.60% -- -- 暂无代销
001740 光大中国制造2025 2.3800 04-20 22.81% 59.68% 76.64% 92.33% -- 0.6%
530012 建信积极配置 3.9360 04-20 22.81% 44.73% 61.74% 71.12% ★★★★★ 0.6%
000824 圆信永丰双红利A 2.9110 04-20 22.80% 46.61% 65.43% 81.18% ★★ -- 暂无代销
519126 浦银安盛新经济 2.8090 04-20 22.79% 65.70% 97.56% 100.44% 0.6%
530001 建信恒久价值混合 4.4241 04-20 22.78% 60.35% 84.38% 87.86% ★★★ 0.6%
001104 华安新丝路股票 2.7070 04-20 22.75% 63.76% 104.02% 138.94% ★★ -- 暂无代销
001667 南方转型增长混合 1.8950 04-20 22.74% 63.51% 93.30% 97.76% -- -- 暂无代销
530006 建信核心精选混合 4.2460 04-20 22.66% 58.83% 89.49% 106.75% ★★★ 0.6%
000684 长盛养老健康产业 2.5420 04-20 22.63% 62.05% 76.36% 85.61% ★★ 0.6%
519019 大成景阳领先混合 4.6630 04-20 22.60% 48.06% 54.32% 59.24% ★★★★ 0.6%
001490 汇添富国企创新 2.0760 04-20 22.59% 62.80% 89.09% 96.68% ★★ 0.6%
162204 泰达宏利精选 9.5376 04-20 22.59% 64.27% 97.47% 119.92% 0.6%
000969 前海开源大安全核心 2.0550 04-20 22.55% 55.81% 73.90% 78.92% -- -- 暂无代销
005335 浙商全景消费混合 2.0414 04-20 22.49% 50.32% 70.54% 73.55% -- -- 暂无代销
512400 南方申万有色金属ET 1.0695 04-20 22.46% 40.74% 46.82% 40.80% -- -- 暂无代销
001245 工银瑞信生态环境 1.5790 04-20 22.45% 66.49% 96.47% 92.68% -- 0.6%
003886 汇安丰利混合A 1.9979 04-20 22.45% 55.37% 68.59% 74.06% -- -- 暂无代销
007689 国投瑞银新能源混合A 2.0407 04-20 22.44% 37.20% 37.20% 37.20% -- -- 暂无代销
240011 华宝大盘精选混合 4.2213 04-20 22.39% 62.69% 97.49% 111.85% ★★ 0.6%
519171 浦银安盛医疗健康 1.9200 04-20 22.39% 65.04% 97.08% 122.19% -- -- 暂无代销
003887 汇安丰利混合C 1.9625 04-20 22.38% 55.00% 68.28% 72.94% -- -- 暂无代销
450011 国富研究精选股票 3.2260 04-20 22.29% 55.91% 85.91% 109.16% 0.6%
001811 中欧明睿新常态混合A 2.6830 04-20 22.27% 52.92% 82.92% 121.68% ★★ -- 暂无代销
160813 长盛同盛成长优选 4.0640 04-20 22.27% 52.42% 68.77% 74.17% ★★ 0.6%
004788 富荣福泰混合A 1.9451 04-20 22.24% 62.48% 84.93% 85.35% -- -- 暂无代销
001569 泰信国策驱动混合 1.5340 04-20 22.21% 65.96% 93.85% 93.34% -- 0.6%
001396 建信互联网+股票 1.3540 04-20 22.20% 50.79% 73.59% 78.10% -- 0.6%
000825 圆信永丰双红利C 2.8150 04-20 22.19% 45.26% 63.15% 76.88% ★★ -- 暂无代销
004789 富荣福泰混合C 1.9383 04-20 22.17% 62.28% 84.60% 85.00% -- -- 暂无代销
007690 国投瑞银新能源混合C 2.0296 04-20 22.17% 36.77% 36.77% 36.77% -- -- 暂无代销
005642 鹏扬景升混合A 2.4603 04-20 22.17% 65.27% 97.15% 97.03% -- -- 暂无代销
001294 新华战略新兴产业 1.2461 04-20 22.15% 59.57% 76.98% 66.06% -- 0.6%
005743 长安裕隆混合A 3.1037 04-20 22.14% 63.15% 92.79% 92.79% -- -- 暂无代销
001736 圆信永丰优加生活股票 3.1580 04-20 22.08% 61.49% 84.54% 107.65% ★★ -- 暂无代销
270007 广发大盘成长 2.3994 04-20 22.07% 56.34% 88.76% 105.43% ★★★★ 0.6%
006527 富国优质发展混合A 2.2592 04-20 22.05% 60.64% 65.55% 65.55% -- -- 暂无代销
001577 嘉实低价策略股票 2.4110 04-20 22.03% 60.27% 86.45% 103.79% ★★ 0.6%
690008 民生加银内地资源 0.8400 04-20 21.97% 28.73% 28.64% 23.08% ★★ 0.6%
000803 工银瑞信研究精选 3.0530 04-20 21.94% 63.02% 91.81% 106.60% ★★ 0.6%
003713 英大睿盛混合A 2.2042 04-20 21.92% 57.13% 83.10% 96.26% -- -- 暂无代销
501065 汇添富经典定开混合 2.4830 04-20 21.91% 64.32% 78.28% 78.28% -- -- 暂无代销
375010 上投摩根中国优势 6.2894 04-20 21.88% 58.08% 84.10% 90.25% ★★★ 0.6%
004432 南方中证申万联接A 1.0703 04-20 21.87% 38.78% 44.89% 40.17% -- -- 暂无代销
001605 国富沪港深成长精选 2.6700 04-20 21.86% 59.26% 88.10% 119.31% -- 0.6%
070027 嘉实周期优选混合 3.6310 04-20 21.86% 48.25% 68.78% 71.66% ★★★ 0.6%
002249 招商境远保本混合 2.5783 04-20 21.84% 71.15% 108.84% 126.11% ★★ -- 暂无代销
006323 合煦智远嘉选混合A 1.8656 04-20 21.84% 47.25% 56.57% 56.57% -- -- 暂无代销
003714 英大睿盛混合C 2.2658 04-20 21.81% 57.18% 85.08% 99.64% -- -- 暂无代销
005744 长安裕隆混合C 3.0708 04-20 21.80% 62.24% 91.73% 91.73% -- -- 暂无代销
180003 银华道琼斯88 3.8396 04-20 21.76% 42.73% 58.55% 74.07% ★★★★ 0.6%
005765 中欧明睿新常态混合C 2.5620 04-20 21.75% 51.54% 80.37% 81.44% -- -- 暂无代销
005812 鹏华产业精选混合 2.4181 04-20 21.74% 66.37% 104.75% 104.75% -- -- 暂无代销
000457 上投摩根核心成长 3.1694 04-20 21.73% 47.58% 62.15% 64.15% ★★★★★ 0.6%
005596 建信战略精选混合A 2.2847 04-20 21.72% 57.18% 89.38% 89.29% -- -- 暂无代销
004604 富国新活力混合A 2.4620 04-20 21.68% 52.30% 80.75% 92.43% -- -- 暂无代销
005760 富国周期优势混合 2.8850 04-20 21.66% 63.59% 95.03% 95.03% -- -- 暂无代销
005739 富国转型机遇混合 2.1308 04-20 21.66% 59.57% 85.86% 85.86% -- -- 暂无代销
001874 前海开源沪港深价值 2.5400 04-20 21.65% 46.94% 75.88% 99.01% -- -- 暂无代销
001543 宝盈新锐混合 3.2690 04-20 21.64% 56.16% 95.91% 133.48% -- -- 暂无代销
006528 富国优质发展混合C 2.2266 04-20 21.64% 59.52% 66.49% 66.49% -- -- 暂无代销
005643 鹏扬景升混合C 2.4017 04-20 21.62% 63.73% 94.43% 94.31% -- -- 暂无代销
006567 中泰星元价值优选混合 1.9402 04-20 21.61% 44.91% 50.68% 50.68% -- -- 暂无代销
004433 南方中证申万联接C 1.0551 04-20 21.61% 38.19% 43.99% 39.17% -- -- 暂无代销
001229 德邦福鑫混合A 1.6097 04-20 21.59% 43.22% 47.31% 47.28% -- 0.6%
004138 上银鑫达混合 2.2273 04-20 21.57% 46.93% 71.88% 82.32% -- -- 暂无代销
008328 诺安产业混合 1.5647 04-20 21.55% 24.05% 24.05% 24.05% -- -- 暂无代销
040016 华安行业轮动 4.1424 04-20 21.55% 57.87% 91.06% 118.89% ★★★★ 0.6%
003190 创金合信鑫回报混合A 2.7363 04-20 21.53% 53.92% 93.89% 121.03% -- -- 暂无代销
006348 银华盛利混合 2.5194 04-20 21.53% 38.59% 38.59% 38.59% -- -- 暂无代销
003567 华夏行业景气混合 2.1947 04-20 21.51% 48.70% 70.16% 80.84% -- -- 暂无代销
001959 华商乐享互联混合 1.7330 04-20 21.50% 64.30% 105.05% 104.22% -- 0.6%
006324 合煦智远嘉选混合C 1.8364 04-20 21.50% 46.41% 55.35% 55.35% -- -- 暂无代销
005453 前海开源医疗混合A 2.7920 04-20 21.47% 71.88% 110.49% 115.90% -- -- 暂无代销
005544 银华瑞和混合 2.3220 04-20 21.47% 52.33% 80.45% 80.45% -- -- 暂无代销
470098 汇添富逆向投资混合 4.2750 04-20 21.46% 53.54% 73.85% 88.44% ★★★ 0.6%
002168 嘉实智能汽车股票 3.3410 04-20 21.44% 59.32% 97.44% 122.07% -- -- 暂无代销
002106 德邦福鑫混合C 1.5823 04-20 21.43% 42.80% 46.78% 46.25% -- --
310388 申万菱信消费增长 3.4910 04-20 21.43% 65.09% 101.46% 140.66% ★★★ 0.6%
005454 前海开源医疗混合C 2.7836 04-20 21.40% 71.69% 110.14% 115.51% -- -- 暂无代销
288001 华夏经典 4.2900 04-20 21.39% 50.26% 67.71% 75.62% 0.6%
001703 银华沪港深增长股票 2.8590 04-20 21.39% 50.08% 70.52% 97.04% -- -- 暂无代销
005136 华安幸福生活混合 2.5425 04-20 21.39% 67.75% 107.12% 113.20% -- -- 暂无代销
005597 建信战略精选混合C 2.2499 04-20 21.38% 56.23% 87.71% 87.63% -- -- 暂无代销
163417 兴全合宜混合A 2.0196 04-20 21.37% 52.55% 75.73% 77.71% -- -- 暂无代销
001184 易方达新常态混合 0.7570 04-20 21.35% 50.69% 68.04% 58.39% -- 0.6%
005571 中银证券新能源混合A 1.9120 04-20 21.34% 45.97% 56.09% 56.09% -- -- 暂无代销
004605 富国新活力混合C 2.4473 04-20 21.34% 51.41% 79.32% 91.00% -- -- 暂无代销
040020 华安升级主题 3.2650 04-20 21.33% 57.82% 90.33% 111.13% ★★★ 0.6%
005977 中信保诚至兴混合A 1.7823 04-20 21.33% 44.46% 54.45% 54.45% -- -- 暂无代销
000520 上银新兴价值混合 2.7200 04-20 21.31% 44.69% 66.76% 82.02% -- -- 暂无代销
005775 中加转型动力混合A 2.3309 04-20 21.31% 51.10% 66.82% 66.82% -- -- 暂无代销
006179 富国品质生活混合 2.1635 04-20 21.27% 50.98% 50.98% 50.98% -- -- 暂无代销
001135 益民品质升级混合 1.1890 04-20 21.24% 54.85% 78.96% 84.46% -- 0.6%
001681 新华积极价值混合 2.0235 04-20 21.24% 46.64% 69.08% 85.05% -- 0.6%
519979 长信内需成长混合 3.9347 04-20 21.24% 61.97% 91.52% 118.05% ★★★ 0.6%
008371 华安汇智精选混合 1.8050 04-20 21.23% 35.12% 35.12% 35.12% -- -- 暂无代销
000939 中银研究精选灵活配置 2.0270 04-20 21.19% 69.09% 107.81% 123.31% -- -- 暂无代销
003940 银华盛世精选灵活 2.8288 04-20 21.19% 58.46% 92.66% 111.21% -- -- 暂无代销
006408 汇添富消费升级混合 2.5995 04-20 21.19% 59.20% 72.19% 72.19% -- -- 暂无代销
001781 建信现代服务业股票 2.1660 04-20 21.11% 53.84% 75.69% 85.29% -- 0.6%
005572 中银证券新能源混合C 1.8945 04-20 21.11% 45.41% 55.29% 55.29% -- -- 暂无代销
003191 创金合信鑫回报混合C 2.6625 04-20 21.06% 52.53% 91.37% 116.63% -- -- 暂无代销
501032 财通福盛定增定开混合 1.2516 04-20 21.06% 40.90% 46.50% 40.31% -- 0.6%
002291 诺安安鑫保本混合 2.2957 04-20 21.04% 57.10% 87.59% 103.37% ★★ 0.6%
001837 前海开源沪港深蓝筹 2.1360 04-20 21.02% 46.71% 56.13% 66.56% -- -- 暂无代销
005474 泰康均衡优选混合A 2.0030 04-20 21.00% 51.39% 75.29% 77.42% -- -- 暂无代销
270050 广发新经济混合 5.1913 04-20 21.00% 71.89% 102.19% 131.12% ★★ 0.6%
001714 工银文体产业股票 3.5880 04-20 21.00% 61.54% 96.77% 141.06% -- 0.6%
160222 国泰食品饮料指数 3.0639 04-20 20.98% 55.06% 89.86% 148.47% ★★ -- 暂无代销
005491 兴全合宜混合C 2.0061 04-20 20.96% 28.50% 28.50% 28.50% -- -- 暂无代销
350009 天治研究驱动A 2.7200 04-20 20.92% 50.93% 76.00% 93.22% -- 0.6%
168204 中融煤炭指数分级 1.0490 04-20 20.91% 23.23% 22.91% 13.22% ★★ --
510410 博时上证自然资源ET 0.8229 04-20 20.88% 27.98% 28.13% 22.98% ★★ -- 暂无代销
163409 兴全绿色投资混合 3.7640 04-20 20.88% 51.95% 80.53% 93.86% ★★★ 0.6%
483003 工银瑞信平衡 2.4549 04-20 20.86% 48.93% 63.12% 60.57% ★★ 0.6%
005776 中加转型动力混合C 2.2764 04-20 20.84% 49.83% 64.85% 64.85% -- -- 暂无代销
005379 汇添富价值创造混合 2.3212 04-20 20.83% 52.83% 85.40% 89.21% -- -- 暂无代销
163406 兴全合润分级混合 7.8357 04-20 20.83% 55.26% 88.91% 118.56% ★★★★★ 0.6%
001528 诺安先进制造股票 2.5150 04-20 20.81% 43.03% 56.44% 77.35% ★★ 0.6%
213008 宝盈资源优选混合 3.4218 04-20 20.81% 46.95% 67.87% 61.83% 0.6%
673120 西部利得新富混合 1.9670 04-20 20.78% 44.55% 59.25% 66.22% -- -- 暂无代销
005978 中信保诚至兴混合C 1.7402 04-20 20.77% 43.13% 52.39% 52.39% -- -- 暂无代销
377150 上投摩根健康品质 4.3345 04-20 20.77% 53.24% 79.43% 91.17% ★★★ 0.6%
005352 鹏扬景泰成长混合A 1.8685 04-20 20.76% 49.13% 69.60% 71.09% -- -- 暂无代销
360016 光大行业轮动 3.2830 04-20 20.76% 65.36% 111.71% 134.59% ★★★ 0.6%
530019 建信社会责任混合 3.3990 04-20 20.73% 44.95% 58.31% 62.21% ★★★ 0.6%
007163 浦银环保新能源混合A 1.8136 04-20 20.72% 40.62% 40.62% 40.62% -- -- 暂无代销
002801 泓德泓信混合 2.1626 04-20 20.70% 56.15% 80.32% 92.68% -- 0.6%
320018 诺安新动力 3.5750 04-20 20.70% 46.56% 68.82% 87.50% ★★★ 0.6%
660012 农银汇理消费主题 5.1936 04-20 20.70% 65.55% 92.54% 100.44% ★★★ 0.6%
008276 财通资管价值发现混合 1.6627 04-20 20.68% 21.04% 21.04% 21.04% -- -- 暂无代销
002304 平安大华安心保本混合 1.6522 04-20 20.68% 37.74% 45.12% 51.91% ★★ -- 暂无代销
005475 泰康均衡优选混合C 2.0019 04-20 20.67% 50.58% 74.82% 76.98% -- -- 暂无代销
690004 民生加银稳健成长 3.3170 04-20 20.66% 54.01% 73.81% 98.67% ★★★ 0.6%
005331 益民优势安享混合 1.8840 04-20 20.65% 46.86% 62.11% 62.11% -- -- 暂无代销
020005 国泰金马稳健回报 8.3340 04-20 20.65% 47.54% 71.39% 99.11% ★★★★ -- 暂无代销
002043 天治研究驱动C 2.3100 04-20 20.63% 50.31% 74.90% 89.08% -- -- 暂无代销
002345 华夏高端制造混合 1.4050 04-20 20.63% 51.32% 69.87% 59.59% -- -- 暂无代销
200008 长城品牌优选混合 2.6178 04-20 20.63% 48.23% 73.87% 95.12% ★★★★ 0.6%
001445 华安国企改革混合 3.3830 04-20 20.61% 57.33% 95.64% 131.69% -- 0.6%
002649 民生加银智造2025 2.2520 04-20 20.58% 56.60% 85.21% 87.19% -- -- 暂无代销
003853 金鹰添惠纯债债券 3.1559 04-20 20.57% 62.19% 106.09% 133.43% -- -- 暂无代销
000689 前海开源新经济 1.7580 04-20 20.53% 41.49% 53.71% 55.46% -- 0.6%
163114 申万环保指数 2.1281 04-20 20.53% 43.48% 53.52% 43.49% 0.6%
003298 嘉实物流产业股票A 2.2370 04-20 20.51% 41.15% 62.23% 74.98% -- -- 暂无代销
004685 金元顺安元启混合 2.0095 04-20 20.49% 45.86% 59.66% 64.17% -- -- 暂无代销
960011 中银持续增长混合H 0.7388 04-20 20.49% 47.46% 61.91% 67.70% ★★ -- 暂无代销
350007 天治趋势精选 1.7630 04-20 20.49% 57.87% 74.40% 80.15% -- 0.6%
000073 上投摩根成长动力 2.7423 04-20 20.48% 63.06% 91.60% 106.18% ★★ 0.6%
004357 南方智慧精选混合 2.6660 04-20 20.48% 58.20% 91.21% 105.32% -- 0.6%
005353 鹏扬景泰成长混合C 1.8432 04-20 20.48% 48.44% 68.43% 69.80% -- -- 暂无代销
007164 浦银环保新能源混合C 1.7962 04-20 20.48% 40.05% 40.05% 40.05% -- -- 暂无代销
163803 中银持续增长混合A 4.2704 04-20 20.47% 47.35% 61.58% 67.66% ★★ -- 暂无代销
290006 泰信蓝筹精选混合 1.8834 04-20 20.46% 34.59% 42.19% 33.59% ★★ 0.6%
202027 南方高端装备混合A 3.5980 04-20 20.46% 55.53% 81.28% 100.89% ★★★★ 0.6%
519915 富国消费主题混合 3.0310 04-20 20.44% 56.00% 96.72% 123.83% ★★ -- 暂无代销
180012 银华富裕主题混合 7.5513 04-20 20.39% 57.06% 91.06% 139.43% ★★★★★ 0.6%
007350 华夏科技创新混合C 2.3257 04-20 20.36% 20.36% 20.36% 20.36% -- -- 暂无代销
070011 嘉实策略增长 2.8230 04-20 20.35% 44.87% 60.82% 61.18% ★★ 0.6%
000410 益民服务领先 5.1340 04-20 20.33% 47.09% 63.48% 75.60% -- 0.6%
000083 汇添富消费行业混合 8.4600 04-20 20.31% 55.67% 93.91% 147.37% ★★★★ 0.6%
163302 大摩资源优选 4.9775 04-20 20.31% 55.00% 67.89% 75.17% ★★ 0.6%
550009 信诚中小盘混合 3.6970 04-20 20.31% 66.54% 102.22% 115.50% ★★ 0.6%
162202 泰达宏利周期 4.4688 04-20 20.30% 50.25% 69.38% 73.04% ★★★ 0.6%
560003 益民创新优势 1.5604 04-20 20.29% 49.31% 68.87% 72.16% ★★ 0.6%
002844 金鹰多元策略混合 2.0364 04-20 20.28% 39.63% 63.30% 78.11% -- -- 暂无代销
001694 华安沪港深外延增长 4.0330 04-20 20.26% 67.83% 114.22% 156.12% -- -- 暂无代销
163805 中银动态策略混合 3.2815 04-20 20.25% 49.77% 70.92% 83.46% ★★★★ -- 暂无代销
519664 银河美丽优萃混合A 3.5820 04-20 20.24% 47.36% 69.25% 95.55% ★★★ 0.6%
003684 汇安丰融混合A 1.6664 04-20 20.23% 34.91% 41.69% 48.18% -- -- 暂无代销
006051 鹏扬核心价值混合A 1.9132 04-20 20.22% 40.81% 40.81% 40.81% -- -- 暂无代销
519095 新华行业周期轮换 4.5823 04-20 20.22% 57.26% 82.53% 90.80% ★★★ 0.6%
377010 上投摩根阿尔法 7.5491 04-20 20.21% 51.16% 70.08% 67.42% ★★★ 0.6%
004263 华安沪港深灵活配置 2.6760 04-20 20.19% 48.55% 71.75% 87.90% -- -- 暂无代销
005486 平安大华量化混合A 1.5963 04-20 20.19% 39.11% 51.54% 52.14% -- -- 暂无代销
519133 海富通改革驱动混合 2.9360 04-20 20.18% 72.43% 115.48% 142.77% -- -- 暂无代销
003299 嘉实物流产业股票C 2.2110 04-20 20.17% 40.47% 61.25% 73.69% -- -- 暂无代销
003685 汇安丰融混合C 1.6165 04-20 20.17% 33.51% 39.46% 45.26% -- -- 暂无代销
003580 泰康沪港深混合 1.9965 04-20 20.16% 44.05% 59.05% 65.31% -- 0.6%
002919 东吴智慧医疗混合 1.4218 04-20 20.10% 40.59% 53.28% 52.96% -- 0.6%
000628 大成高新技术产业 3.2210 04-20 20.05% 47.29% 69.46% 99.62% ★★ -- 暂无代销
161132 易方达科顺定开混合 2.1955 04-20 20.04% 49.92% 62.80% 62.80% -- -- 暂无代销
001715 工银瑞信新焦点混合A 2.3407 04-20 20.02% 59.95% 81.73% 96.79% -- 0.6%
004784 招商稳健优选股票 2.1990 04-20 20.01% 59.33% 96.38% 100.06% -- -- 暂无代销
002133 广发鑫益混合 2.1340 04-20 20.01% 52.76% 76.58% 80.23% -- -- 暂无代销
001320 工银瑞信丰盈回报 2.3700 04-20 19.99% 51.21% 75.59% 93.29% -- 0.6%
159967 华夏创业板动量成长 2.3446 04-20 19.98% 54.47% 54.47% 54.47% -- -- 暂无代销
501087 1.7939 04-20 19.97% 38.83% 38.83% 38.83% -- -- 暂无代销
006052 鹏扬核心价值混合C 1.8941 04-20 19.95% 40.27% 40.27% 40.27% -- -- 暂无代销
008227 宝盈研究精选混合A 2.0122 04-20 19.95% 36.30% 36.30% 36.30% -- -- 暂无代销
001631 天弘食品饮料指数A 3.4462 04-20 19.94% 55.14% 88.40% 131.94% ★★ 0.6%
005207 南方高端装备混合C 3.5130 04-20 19.91% 54.07% 78.77% 81.05% -- -- 暂无代销
001373 易方达新丝路混合 1.7040 04-20 19.90% 50.25% 74.51% 96.46% -- 0.6%
001632 天弘食品饮料指数C 3.4037 04-20 19.81% 54.78% 87.74% 130.51% ★★ --
004424 汇添富文体娱乐混合 2.8264 04-20 19.77% 63.23% 97.67% 97.67% -- -- 暂无代销
001798 泰康新回报混合A 2.0079 04-20 19.77% 48.75% 68.89% 77.54% -- 0.6%
050024 博时上证资源联接 0.8143 04-20 19.73% 26.90% 27.56% 22.79% ★★ 0.6%
519736 交银新成长混合 4.9090 04-20 19.72% 51.83% 79.83% 117.22% ★★★★★ 0.6%
001938 中欧时代先锋股票A 3.0317 04-20 19.71% 49.48% 78.71% 120.61% ★★ -- 暂无代销
165313 建信优势动力混合 2.9430 04-20 19.71% 53.08% 81.22% 92.77% ★★★ 0.6%
960021 富兰克林国海潜力H 2.4840 04-20 19.70% 53.66% 83.66% 108.57% ★★ -- 暂无代销
450003 富兰克林国海潜力A 3.2150 04-20 19.68% 53.55% 83.43% 107.71% ★★★ 0.6%
519688 交银精选股票 4.1730 04-20 19.68% 51.19% 79.00% 111.16% ★★★★ 0.6%
560002 益民红利成长 2.0150 04-20 19.68% 48.64% 70.40% 74.70% 0.6%
005487 平安大华量化混合C 1.5523 04-20 19.66% 37.78% 49.37% 49.85% -- -- 暂无代销
590005 中邮核心主题混合 3.3670 04-20 19.65% 56.85% 81.64% 81.85% ★★ 0.6%
001878 嘉实沪港深精选股票 2.4510 04-20 19.64% 40.41% 52.27% 65.19% -- 0.6%
001457 华商新常态混合 1.8440 04-20 19.63% 59.95% 87.66% 82.93% -- 0.6%
001780 诺安改革趋势混合 1.8690 04-20 19.63% 50.25% 72.77% 75.36% -- -- 暂无代销
001998 工银瑞信新焦点混合C 2.2760 04-20 19.62% 58.82% 79.90% 91.91% -- --
008228 宝盈研究精选混合C 1.9990 04-20 19.62% 35.77% 35.77% 35.77% -- -- 暂无代销
519665 银河美丽优萃混合C 3.3870 04-20 19.62% 45.72% 66.38% 90.01% ★★★ --
550002 信诚精萃成长混合 3.8990 04-20 19.61% 49.80% 71.67% 86.46% ★★★★ 0.6%
040035 华安逆向策略股票 6.5150 04-20 19.61% 59.03% 95.10% 110.93% ★★★★★ 0.6%
161834 银华鑫锐定增混合 1.6200 04-20 19.58% 55.01% 69.45% 68.19% -- -- 暂无代销
519779 交银沪港深价值精选 2.3230 04-20 19.58% 50.75% 69.21% 81.49% -- 0.6%
001186 富国文体健康股票 2.3060 04-20 19.56% 61.90% 90.30% 123.05% ★★ -- 暂无代销
400007 东方策略成长混合 5.0316 04-20 19.56% 50.28% 66.99% 76.47% ★★★ -- 暂无代销
501077 富国科创主题3年混合 2.3182 04-20 19.55% 54.87% 54.87% 54.87% -- -- 暂无代销
350005 天治创新先锋混合 4.1296 04-20 19.55% 51.41% 72.92% 99.79% -- 0.6%
001799 泰康新回报混合C 1.9992 04-20 19.51% 48.16% 67.92% 76.68% -- -- 暂无代销
110015 易方达行业领先混合 5.1410 04-20 19.51% 53.10% 81.77% 113.98% ★★★ 0.6%
420003 天弘永定价值成长混合 3.8449 04-20 19.48% 46.55% 66.24% 75.69% ★★★★ 0.6%
008988 大成科创混合A 1.5243 04-20 19.45% 19.45% 19.45% 19.45% -- -- 暂无代销
008437 九泰行业混合A 1.3336 04-20 19.45% 19.45% 19.45% 19.45% -- -- 暂无代销
004986 鹏华策略回报混合 2.3016 04-20 19.43% 53.32% 82.50% 88.78% -- -- 暂无代销
690001 民生加银品牌蓝筹 3.6625 04-20 19.43% 49.06% 69.95% 89.19% ★★★★ 0.6%
006235 东方城镇消费主题混合 1.8449 04-20 19.42% 38.12% 38.12% 38.12% -- -- 暂无代销
008438 九泰行业混合C 1.3333 04-20 19.41% 19.41% 19.41% 19.41% -- -- 暂无代销
001163 银华中国梦30股票 2.3230 04-20 19.36% 58.09% 87.84% 110.36% ★★ 0.6%
005481 银华瑞泰混合 2.2120 04-20 19.36% 56.36% 87.41% 89.77% -- -- 暂无代销
000746 招商行业精选股票 4.2260 04-20 19.35% 66.87% 110.63% 145.27% ★★★ -- 暂无代销
160726 嘉实瑞享定开混合 2.0364 04-20 19.34% 48.12% 66.44% 66.44% -- -- 暂无代销
002593 富国美丽中国混合 2.9700 04-20 19.33% 54.49% 81.38% 115.58% ★★ -- 暂无代销
100060 富国高新技术产业混合 5.0960 04-20 19.32% 66.83% 110.98% 140.39% ★★★ 0.6%
290004 泰信优质生活混合 2.0749 04-20 19.32% 45.79% 64.62% 55.30% ★★ 0.6%
180018 银华和谐主题 4.6540 04-20 19.32% 51.35% 74.88% 99.16% ★★★ 0.6%
006976 鹏华核心优势混合 2.1705 04-20 19.31% 33.17% 33.17% 33.17% -- -- 暂无代销
008704 广发高股息优享混合A 1.3892 04-20 19.30% 23.65% 23.65% 23.65% -- -- 暂无代销
377020 上投摩根内需动力 2.4315 04-20 19.28% 56.21% 80.59% 86.97% ★★ 0.6%
166801 浙商聚潮新思维 4.0310 04-20 19.27% 49.22% 73.68% 88.39% ★★★★★ -- 暂无代销
006167 德邦乐享生活混合A 1.9027 04-20 19.25% 47.91% 49.71% 49.71% -- -- 暂无代销
002653 泰康沪港深精选混合 2.0020 04-20 19.24% 39.57% 48.75% 58.96% -- -- 暂无代销
006364 招商丰韵混合A 2.3196 04-20 19.23% 44.24% 44.24% 44.24% -- -- 暂无代销
001076 易方达改革红利混合 1.9310 04-20 19.20% 45.85% 68.80% 100.34% ★★ 0.6%
008989 大成科创混合C 1.5185 04-20 19.20% 19.20% 19.20% 19.20% -- -- 暂无代销
217010 招商大盘蓝筹混合 4.1500 04-20 19.19% 59.56% 92.75% 110.05% ★★★ 0.6%
510630 华夏上证消费 5.5932 04-20 19.19% 55.48% 88.79% 138.67% ★★★★★ -- 暂无代销
003095 中欧医疗健康混合A 3.6050 04-20 19.19% 69.05% 109.96% 157.98% -- -- 暂无代销
000884 民生加银优选股票 2.7780 04-20 19.17% 55.35% 77.48% 106.11% ★★ 0.6%
004241 中欧时代先锋股票C 2.7583 04-20 19.17% 48.11% 76.43% 97.41% -- -- 暂无代销
519959 长信多利混合 2.5060 04-20 19.16% 52.20% 82.96% 115.82% -- -- 暂无代销
003857 前海开源周期优选A 2.0650 04-20 19.15% 54.32% 78.58% 85.29% -- -- 暂无代销
006718 国融融盛龙头混合A 1.7596 04-20 19.15% 42.48% 42.48% 42.48% -- -- 暂无代销
210008 金鹰策略配置混合 2.8705 04-20 19.14% 59.11% 80.30% 89.23% ★★★ 0.6%
160605 鹏华中国50 5.2560 04-20 19.14% 54.14% 87.14% 105.66% 0.6%
000729 建信中小盘先锋 2.5750 04-20 19.10% 53.18% 70.55% 73.26% ★★★ 0.6%
002683 民生加银前沿科技混合 1.8740 04-20 19.10% 47.46% 64.96% 70.10% -- -- 暂无代销
005299 万家成长优选混合A 2.3499 04-20 19.10% 59.04% 93.35% 95.49% -- -- 暂无代销
003858 前海开源周期优选C 2.0472 04-20 19.09% 54.15% 78.28% 84.70% -- -- 暂无代销
006168 德邦乐享生活混合C 1.9146 04-20 19.08% 47.36% 49.10% 49.10% -- -- 暂无代销
001564 东方红京东大数据混合 2.1530 04-20 19.08% 37.48% 46.95% 57.73% -- -- 暂无代销
001070 建信信息产业股票 2.5700 04-20 19.07% 49.06% 81.29% 95.15% -- 0.6%
481001 工银瑞信核心价值A 5.4998 04-20 19.07% 49.74% 68.76% 82.57% ★★★ 0.6%
000778 鹏华先进制造股票 3.3940 04-20 19.04% 55.86% 86.04% 101.96% -- 0.6%
000390 华商优势行业 3.0590 04-20 19.04% 47.15% 75.71% 100.44% -- 0.6%
001677 中银战略新兴产业 2.6660 04-20 19.03% 51.49% 77.97% 101.07% ★★ -- 暂无代销
008705 广发高股息优享混合C 1.3822 04-20 19.03% 23.32% 23.32% 23.32% -- -- 暂无代销
005029 中银产业精选混合 2.3313 04-20 19.01% 55.25% 55.25% 55.25% -- -- 暂无代销
320015 诺安保本 1.9796 04-20 19.01% 41.63% 56.26% 70.49% ★★ 0.6%
006719 国融融盛龙头混合C 1.8181 04-20 18.99% 44.57% 44.57% 44.57% -- -- 暂无代销
006002 工银医药健康行业A 3.3610 04-20 18.98% 71.35% 110.01% 110.01% -- -- 暂无代销
006429 诺安恒鑫混合 1.6037 04-20 18.98% 33.17% 33.17% 33.17% -- -- 暂无代销
001869 招商制造业转型混合A 2.7380 04-20 18.96% 62.72% 93.93% 115.34% -- -- 暂无代销
398021 中海能源 1.3077 04-20 18.92% 31.24% 39.90% 39.04% ★★ 0.6%
540009 汇丰晋信消费红利 2.0969 04-20 18.92% 48.34% 68.62% 94.98% ★★ 0.6%
020009 国泰金鹏蓝筹价值 3.3180 04-20 18.90% 47.84% 66.81% 76.12% ★★★★ -- 暂无代销
512600 嘉实中证主要消费 5.1068 04-20 18.90% 47.49% 79.26% 125.87% ★★★★ -- 暂无代销
519704 交银先进制造 5.3147 04-20 18.90% 56.52% 87.48% 114.76% ★★★★★ 0.6%
161706 招商优质成长混合 5.5987 04-20 18.87% 60.25% 98.38% 122.86% ★★★ 0.6%
519033 海富通国策导向 2.9210 04-20 18.86% 50.63% 76.37% 79.70% ★★★ 0.6%
007355 汇添富科技创新混合A 2.1399 04-20 18.84% 49.26% 49.26% 49.26% -- -- 暂无代销
202009 南方盛元红利混合 2.1460 04-20 18.84% 52.13% 73.51% 75.68% ★★ 0.6%
160627 鹏华策略优选 2.5590 04-20 18.83% 52.27% 80.05% 98.48% ★★★ 0.6%
270022 广发内需增长 1.8980 04-20 18.82% 53.47% 82.87% 91.03% ★★★ 0.6%
005300 万家成长优选混合C 2.3106 04-20 18.78% 58.09% 91.62% 93.65% -- -- 暂无代销
002861 工银智能制造股票 1.7580 04-20 18.77% 56.12% 84.26% 81.93% -- -- 暂无代销
110009 易方达价值精选混合 3.8208 04-20 18.77% 45.93% 65.86% 78.83% ★★★ 0.6%
487016 工银瑞信保本混合A 2.9742 04-20 18.77% 53.67% 79.02% 95.58% ★★ 0.6%
519698 交银先锋 2.9219 04-20 18.77% 47.72% 69.80% 78.87% 0.6%
519702 交银趋势交银趋势混合 3.4110 04-20 18.77% 52.88% 77.53% 102.72% ★★★★★ 0.6%
007474 华夏创业板动量联接A 2.1646 04-20 18.76% 50.65% 50.65% 50.65% -- -- 暂无代销
006205 汇添富沪港深混合 1.7610 04-20 18.75% 37.64% 45.79% 45.79% -- -- 暂无代销
512580 广发中证环保产业ET 1.2102 04-20 18.72% 37.97% 46.28% 39.11% -- -- 暂无代销
100022 富国天瑞强势精选 5.7944 04-20 18.72% 57.48% 81.50% 104.44% ★★★★ 0.6%
519918 华夏兴和 4.9900 04-20 18.72% 49.23% 68.93% 75.35% ★★★ -- 暂无代销
006365 招商丰韵混合C 2.2815 04-20 18.70% 43.11% 43.11% 43.11% -- -- 暂无代销
001039 嘉实先进制造股票 1.9040 04-20 18.69% 60.26% 93.25% 107.35% -- 0.6%
000471 富国城镇发展 2.9890 04-20 18.69% 49.79% 71.44% 56.30% ★★★ 0.6%
001815 华泰柏瑞激励动力A 3.3800 04-20 18.69% 65.96% 101.30% 144.52% -- 0.6%
161912 万家社会责任18个月 2.2110 04-20 18.68% 61.40% 64.21% 64.21% -- -- 暂无代销
003096 中欧医疗健康混合C 3.5670 04-20 18.67% 67.73% 108.26% 155.95% -- -- 暂无代销
004805 长信消费精选行业量化 2.1137 04-20 18.67% 47.60% 72.49% 73.52% -- -- 暂无代销
004532 民生加银中证港股通A 1.1636 04-20 18.64% 22.27% 22.37% 20.78% -- -- 暂无代销
001359 国联安添鑫混合A 2.0603 04-20 18.63% 51.51% 72.71% 81.78% -- 0.6%
002149 嘉实新优选混合 1.4970 04-20 18.59% 23.83% 27.95% 34.86% -- 0.6%
006003 工银医药健康行业C 3.3025 04-20 18.59% 70.06% 111.34% 111.34% -- -- 暂无代销
002082 华泰柏瑞激励动力C 3.7350 04-20 18.58% 65.28% 99.82% 142.28% -- -- 暂无代销
168105 九泰泰富定增主题 1.8777 04-20 18.58% 47.41% 66.40% 72.68% -- 0.6%
310308 申万菱信盛利精选 3.8855 04-20 18.58% 55.65% 83.96% 107.78% ★★ 0.6%
001654 国联安添鑫混合C 2.0051 04-20 18.57% 51.25% 71.99% 80.07% -- 0.6%
168102 九泰锐富事件驱动混合 1.7250 04-20 18.56% 40.44% 57.35% 63.65% -- 0.6%
002332 汇丰晋信沪港深股票A 2.0031 04-20 18.55% 40.94% 57.36% 64.43% -- -- 暂无代销
004846 南华瑞盈混合C 1.3384 04-20 18.55% 47.27% 63.86% 58.77% -- -- 暂无代销
270005 广发聚丰混合 8.5231 04-20 18.54% 54.29% 75.46% 76.66% ★★★ 0.6%
161222 国投瑞银瑞利混合 2.2000 04-20 18.52% 43.65% 61.32% 77.98% -- 0.6%
450002 富兰克林国海弹性 4.3631 04-20 18.51% 40.37% 59.03% 82.37% ★★★★ 0.6%
161715 招商大宗商品指数 1.3814 04-20 18.51% 29.22% 35.22% 29.34% ★★★ 0.6%
519991 长信双利优选 3.2733 04-20 18.51% 47.95% 66.83% 83.71% ★★★ 0.6%
007475 华夏创业板动量联接C 2.1492 04-20 18.50% 50.02% 50.02% 50.02% -- -- 暂无代销
004533 民生加银中证港股通C 1.1523 04-20 18.49% 21.95% 21.91% 20.20% -- -- 暂无代销
610006 信达澳银产业升级混合 2.6920 04-20 18.46% 47.48% 69.41% 68.85% ★★★ 0.6%
001603 易方达安盈回报混合 2.3620 04-20 18.45% 45.64% 67.14% 77.77% -- 0.6%
164304 新华环保指数 1.1199 04-20 18.43% 36.18% 42.02% 28.71% 0.6%
004569 招商制造业转型混合C 2.5530 04-20 18.42% 61.19% 91.26% 98.96% -- -- 暂无代销
006863 国联安智能制造混合 1.8433 04-20 18.41% 45.30% 45.30% 45.30% -- -- 暂无代销
003769 中银品质生活混合 2.2158 04-20 18.40% 50.67% 75.84% 83.73% -- -- 暂无代销
007493 朱雀产业臻选混合A 1.9277 04-20 18.40% 45.38% 45.38% 45.38% -- -- 暂无代销
688888 浙商聚潮产业成长混合 2.2070 04-20 18.40% 45.57% 59.84% 58.05% ★★★★ -- 暂无代销
002174 东方互联网嘉混合 1.0673 04-20 18.37% 41.08% 54.48% 39.94% ★★ -- 暂无代销
002562 泓德泓益量化混合 2.3428 04-20 18.36% 51.50% 78.55% 97.52% ★★ 0.6%
001126 上投摩根卓越制造 1.7652 04-20 18.35% 64.27% 107.49% 124.80% -- 0.6%
001044 嘉实新消费股票 2.6970 04-20 18.35% 49.14% 69.09% 101.51% -- 0.6%
000042 财通ESG100指数 2.4510 04-20 18.35% 33.68% 46.13% 58.73% ★★★★ 0.6%
161913 万家社会责任18个月 2.1913 04-20 18.35% 60.44% 63.19% 63.19% -- -- 暂无代销
007356 汇添富科技创新混合C 2.1061 04-20 18.33% 47.94% 47.94% 47.94% -- -- 暂无代销
000167 广发聚优 3.2130 04-20 18.26% 54.63% 88.36% 117.31% ★★ 0.6%
481015 工银主题策略混合 4.1590 04-20 18.26% 60.80% 91.50% 97.11% 0.6%
002333 汇丰晋信沪港深股票C 1.9523 04-20 18.23% 40.14% 56.01% 62.29% -- -- 暂无代销
004403 平安大华股息精选A 1.6281 04-20 18.22% 33.68% 42.70% 45.13% -- -- 暂无代销
002537 平安大华安盈保本混合 2.1866 04-20 18.21% 49.74% 70.06% 88.10% ★★ -- 暂无代销
007305 国联安新科技混合 1.8629 04-20 18.20% 38.75% 38.75% 38.75% -- -- 暂无代销
005826 华夏潜龙精选股票 2.1297 04-20 18.19% 40.86% 56.16% 56.16% -- -- 暂无代销
007994 华夏500指数A 1.5703 04-20 18.19% 20.97% 20.97% 20.97% -- -- 暂无代销
006608 泓德研究优选混合 1.9803 04-20 18.16% 46.88% 46.88% 46.88% -- -- 暂无代销
005402 广发资源优选股票 2.0554 04-20 18.15% 58.15% 80.73% 82.31% -- -- 暂无代销
007177 浙商智能行业优选混合 1.7179 04-20 18.15% 34.83% 34.83% 34.83% -- -- 暂无代销
519619 银河君荣混合A 2.0664 04-20 18.15% 40.94% 60.86% 74.43% -- 0.6%
121010 国投瑞银瑞源保本 2.9716 04-20 18.14% 48.90% 72.46% 95.36% ★★ 0.6%
050018 博时行业轮动 1.9380 04-20 18.13% 39.02% 52.60% 62.18% ★★★ 0.6%
519621 银河君荣混合I 1.9078 04-20 18.12% 40.75% 60.44% 64.01% -- -- 暂无代销
000711 嘉实医疗保健股票 3.2670 04-20 18.08% 52.52% 78.02% 103.54% -- 0.6%
400025 东方新兴成长混合 3.4168 04-20 18.08% 53.76% 79.73% 111.93% ★★ -- 暂无代销
006228 中欧医疗创新股票A 2.5860 04-20 18.06% 67.86% 74.58% 74.58% -- -- 暂无代销
006671 广发消费升级股票 2.0317 04-20 18.06% 47.78% 47.78% 47.78% -- -- 暂无代销
163809 中银蓝筹精选 2.8430 04-20 18.04% 49.94% 76.44% 94.17% ★★ -- 暂无代销
007494 朱雀产业臻选混合C 1.9069 04-20 18.01% 44.47% 44.47% 44.47% -- -- 暂无代销
004249 安信中国制造2025 1.9280 04-20 18.00% 38.60% 53.34% 58.76% -- 0.6%
001538 上投摩根科技前沿 2.8472 04-20 17.99% 63.76% 105.56% 138.40% -- -- 暂无代销
002547 民生加银养老服务混合 2.5760 04-20 17.97% 50.24% 77.57% 95.92% -- -- 暂无代销
100026 富国天合稳健优选混合 4.6954 04-20 17.97% 46.38% 67.27% 89.02% ★★★★ 0.6%
004634 新疆前海联合泳涛混合 2.2811 04-20 17.88% 56.24% 80.32% 87.95% -- -- 暂无代销
004205 东方支柱产业灵活配置 1.0167 04-20 17.87% 24.85% 24.42% 18.58% -- -- 暂无代销
002446 广发稳鑫保本混合 2.8030 04-20 17.86% 67.97% 98.26% 128.28% ★★ 0.6%
550008 信诚优胜精选混合 2.9960 04-20 17.85% 40.76% 54.90% 62.81% ★★★★ 0.6%
161616 融通医疗保健 3.3440 04-20 17.83% 68.26% 105.52% 130.28% 1.2%
519620 银河君荣混合C 2.0239 04-20 17.82% 40.19% 59.63% 72.46% -- --
007217 浙商智能行业优选混合 1.7047 04-20 17.81% 34.21% 34.21% 34.21% -- -- 暂无代销
004926 中航军民融合混合A 1.5384 04-20 17.80% 37.20% 45.99% 46.35% -- -- 暂无代销
002628 招商安博保本混合A 2.2231 04-20 17.80% 46.47% 69.74% 88.54% -- -- 暂无代销
000431 鹏华品牌传承 3.2530 04-20 17.79% 58.14% 88.68% 120.28% -- 0.6%
163415 兴全商业模式股票 4.6950 04-20 17.79% 53.15% 88.68% 125.67% ★★★★ 0.6%
070010 嘉实主题精选 3.9910 04-20 17.78% 47.90% 62.45% 60.12% ★★ 0.6%
005680 财通资管价值成长混合 2.4263 04-20 17.77% 61.19% 64.32% 64.32% -- -- 暂无代销
005251 银华多元动力混合 2.1998 04-20 17.77% 55.54% 84.07% 87.54% -- -- 暂无代销
000880 富国研究精选混合 2.5270 04-20 17.76% 45.60% 62.55% 70.45% ★★ -- 暂无代销
001955 中欧养老产业混合 2.6540 04-20 17.75% 43.99% 74.60% 99.39% ★★ -- 暂无代销
004927 中航军民融合混合C 1.5227 04-20 17.74% 36.99% 45.57% 45.88% -- -- 暂无代销
001208 诺安低碳经济股票 1.9250 04-20 17.73% 37.35% 52.89% 79.41% -- 0.6%
004995 广发品牌消费股票 2.0235 04-20 17.73% 54.46% 84.04% 85.32% -- -- 暂无代销
004404 平安大华股息精选C 1.5697 04-20 17.70% 32.55% 40.91% 42.71% -- -- 暂无代销
006768 华安沪港深优选混合 1.7148 04-20 17.70% 37.62% 38.93% 38.93% -- -- 暂无代销
005262 鑫元欣享混合A 1.5147 04-20 17.69% 36.65% 45.83% 46.59% -- -- 暂无代销
005847 富国沪港深业绩混合 2.1452 04-20 17.68% 50.37% 67.55% 67.55% -- -- 暂无代销
690009 民生加银红利回报 3.7170 04-20 17.67% 43.98% 61.83% 75.69% ★★★★ 0.6%
002095 博时新收益混合A 1.7653 04-20 17.65% 34.47% 49.26% 65.33% -- -- 暂无代销
163001 长信中证央企100 2.7580 04-20 17.65% 59.31% 91.40% 108.77% -- 0.6%
002180 中银移动互联混合 1.7910 04-20 17.63% 51.17% 74.06% 75.14% -- -- 暂无代销
481010 工银瑞信中小盘 3.1640 04-20 17.63% 65.71% 103.85% 112.58% ★★ 0.6%
168103 九泰锐益定增混合 1.7660 04-20 17.62% 42.72% 60.53% 66.14% -- 0.6%
519035 富国天博创新主题 9.4830 04-20 17.60% 55.31% 89.01% 112.93% ★★★ 0.6%
007063 长盛研发回报混合 2.2167 04-20 17.60% 55.27% 55.27% 55.27% -- -- 暂无代销
000756 建信潜力新蓝筹 2.4360 04-20 17.59% 44.38% 60.43% 67.00% ★★★ -- 暂无代销
003715 宝盈消费主题混合 1.9823 04-20 17.59% 44.87% 67.86% 74.48% -- 0.6%
004674 富国新机遇混合A 1.7854 04-20 17.59% 36.01% 52.70% 55.71% -- -- 暂无代销
002096 博时新收益混合C 1.7591 04-20 17.58% 35.02% 49.10% 65.84% -- -- 暂无代销
002967 浙商大数据智选消费 2.5570 04-20 17.57% 53.00% 86.50% 104.15% -- -- 暂无代销
006229 中欧医疗创新股票C 2.5440 04-20 17.56% 66.33% 72.86% 72.86% -- -- 暂无代销
001651 工银瑞信新蓝筹股票 2.6030 04-20 17.55% 46.52% 66.31% 88.63% ★★ 0.6%
501066 东方红恒元五年混合 2.1910 04-20 17.55% 42.01% 53.14% 53.14% -- -- 暂无代销
000082 嘉实阿尔法股票 2.8110 04-20 17.54% 43.17% 63.35% 80.94% ★★★★ 0.6%
005075 富国研究量化精选混合 2.0194 04-20 17.54% 57.03% 85.58% 87.62% -- -- 暂无代销
257030 国联安德盛优势混合 2.7350 04-20 17.54% 45.53% 63.94% 77.31% ★★★ 0.6%
006278 中金瑞和混合C 1.7299 04-20 17.52% 41.11% 45.65% 45.65% -- -- 暂无代销
660004 农银汇理策略 4.0934 04-20 17.51% 54.23% 79.04% 99.34% ★★★ 0.6%
070006 嘉实服务增值行业 9.5370 04-20 17.49% 42.84% 58.85% 57.48% ★★ 0.6%
007460 华安成长创新混合 1.8949 04-20 17.49% 36.45% 36.45% 36.45% -- -- 暂无代销
002629 招商安博保本混合C 2.1652 04-20 17.48% 45.64% 68.29% 85.41% -- -- 暂无代销
006478 长盛多因子策略股票 1.8647 04-20 17.47% 31.32% 31.32% 31.32% -- -- 暂无代销
519003 海富通收益增长 3.9160 04-20 17.47% 55.74% 85.60% 104.05% ★★★ 0.6%
233007 大摩华鑫卓越成长 4.7313 04-20 17.46% 44.69% 67.13% 82.98% ★★★ 0.6%
168101 九泰锐智定增混合 2.3670 04-20 17.46% 49.16% 71.23% 78.67% -- 0.6%
000854 鹏华养老产业股票 3.9150 04-20 17.45% 53.46% 89.05% 128.38% ★★ 0.6%
206007 鹏华消费优选混合 4.7960 04-20 17.45% 50.39% 80.62% 114.21% ★★★★ 0.6%
501022 银华鑫盛混合 2.0570 04-20 17.44% 56.37% 88.11% 95.06% -- -- 暂无代销
005263 鑫元欣享混合C 1.4976 04-20 17.44% 36.05% 44.89% 45.55% -- -- 暂无代销
700001 平安大华行业先锋 2.5240 04-20 17.44% 48.12% 69.47% 78.10% 0.6%
002300 长盛医疗行业量化 2.5410 04-20 17.43% 60.06% 88.47% 111.77% -- 0.6%
001004 新华稳健回报混合 1.7096 04-20 17.41% 46.42% 66.54% 84.90% -- 0.6%
510150 上证消费80ETF 3.1494 04-20 17.38% 49.12% 70.18% 93.03% ★★★ -- 暂无代销
002272 新华科技创新混合 1.5160 04-20 17.37% 42.82% 53.20% 51.43% -- 0.6%
001704 国投瑞银进宝保本混合 2.5668 04-20 17.36% 61.49% 99.91% 120.41% -- 0.6%
006341 中金MSCI中国A股 2.6439 04-20 17.36% 49.07% 64.71% 64.71% -- -- 暂无代销
001266 国投瑞银招财保本 1.8996 04-20 17.35% 49.20% 73.40% 79.90% -- 0.6%
001702 东方创新科技混合 2.0286 04-20 17.33% 63.14% 97.40% 105.18% ★★ -- 暂无代销
690005 民生加银内需增长 3.6000 04-20 17.33% 55.20% 89.00% 119.59% ★★★ 0.6%
007151 前海开源混合 1.7499 04-20 17.32% 34.40% 34.40% 34.40% -- -- 暂无代销
000926 中信建投睿信混合 1.1180 04-20 17.31% 37.58% 43.97% 31.71% -- -- 暂无代销
003238 新华外延增长主题混合 2.4350 04-20 17.31% 53.94% 91.49% 105.97% -- -- 暂无代销
000994 建信睿盈混合A 1.6490 04-20 17.29% 37.85% 50.70% 56.38% -- 0.6%
001759 嘉实成长增强混合 1.7710 04-20 17.27% 40.56% 55.21% 58.31% -- -- 暂无代销
161611 融通内需驱动 2.1650 04-20 17.27% 49.20% 73.05% 89.11% ★★ 1.2%
004675 富国新机遇混合C 1.6048 04-20 17.26% 35.29% 39.59% 42.00% -- -- 暂无代销
002808 泓德优势领航混合 2.1771 04-20 17.26% 47.94% 70.85% 82.59% -- 0.6%
000308 建信创新新中国混合 4.7990 04-20 17.24% 41.60% 68.83% 83.98% ★★★★★ 0.6%
001064 广发中证环保指数A 0.8836 04-20 17.23% 35.21% 42.40% 32.47% ★★ -- 暂无代销
001927 华夏消费升级混合A 3.1620 04-20 17.23% 48.68% 71.35% 102.67% -- 0.6%
002563 泓德泓汇混合 2.6064 04-20 17.23% 55.95% 85.62% 105.81% -- 0.6%
000066 诺安鸿鑫保本混合 2.5135 04-20 17.22% 35.09% 45.22% 56.83% ★★ 0.6%
005472 富国价值驱动混合A 2.1123 04-20 17.22% 57.83% 89.27% 89.84% -- -- 暂无代销
002307 银华多元视野混合 2.7900 04-20 17.21% 56.42% 85.11% 110.16% -- -- 暂无代销
006342 中金MSCI中国A股 2.6345 04-20 17.20% 48.67% 64.24% 64.24% -- -- 暂无代销
002630 江信瑞福混合A 1.4343 04-20 17.20% 32.74% 43.39% 43.59% -- -- 暂无代销
006904 泰康产业升级混合A 2.1450 04-20 17.19% 35.44% 35.44% 35.44% -- -- 暂无代销
502000 西部利得500等权重 0.9850 04-20 17.17% 42.27% 60.55% 65.12% ★★ -- 暂无代销
001037 国投瑞银锐意改革 1.5730 04-20 17.15% 54.99% 81.50% 80.62% -- 0.6%
255010 德盛稳健 3.9490 04-20 17.14% 40.50% 55.41% 68.03% ★★★★ 0.6%
005351 汇添富行业整合混合 1.9487 04-20 17.14% 50.76% 70.64% 71.89% -- -- 暂无代销
370027 上投摩根智选30股票 3.7400 04-20 17.14% 59.66% 94.43% 109.94% ★★★ 0.6%
005269 华泰柏瑞港股通混合 1.1105 04-20 17.14% 20.75% 20.05% 19.15% -- -- 暂无代销
003593 国泰景气行业混合 2.1180 04-20 17.11% 44.45% 69.10% 79.29% -- -- 暂无代销
002984 广发中证环保指数C 0.8736 04-20 17.10% 34.91% 41.95% 32.12% -- --
163818 中银中小盘成长混合 2.7410 04-20 17.09% 56.32% 82.02% 87.65% ★★ -- 暂无代销
159949 华安创业板50ETF 1.2277 04-20 17.08% 58.76% 82.98% 73.02% -- -- 暂无代销
001656 农银中国优势混合 1.9509 04-20 17.07% 51.37% 70.06% 72.34% -- -- 暂无代销
519099 新华灵活主题 2.5895 04-20 17.06% 35.22% 49.06% 54.87% ★★ 0.6%
960004 华夏兴华混合H 7.3010 04-20 17.06% 42.11% 56.16% 56.83% ★★ -- 暂无代销
519908 华夏兴华混合A 7.3010 04-20 17.06% 42.12% 56.16% 56.83% ★★★ 0.6%
006218 富国生物医药科技混合 2.3548 04-20 17.05% 46.39% 46.39% 46.39% -- -- 暂无代销
070002 嘉实理财增长 22.6300 04-20 17.05% 48.11% 77.49% 100.76% ★★★ 0.6%
481013 工银消费服务混合 3.2740 04-20 17.02% 48.74% 70.07% 91.94% ★★★★ 0.6%
360006 光大保德信新增长 4.3390 04-20 17.00% 53.05% 83.81% 107.28% ★★★ 0.6%
519987 长信恒利优势混合 2.3840 04-20 16.98% 53.73% 76.13% 92.86% ★★ 0.6%
257050 国联安主题驱动混合 2.8425 04-20 16.98% 52.75% 76.95% 93.04% 0.6%
005303 嘉实医药健康股票A 2.4451 04-20 16.96% 61.78% 94.82% 99.47% -- -- 暂无代销
004075 交银施罗德医药创新 3.5012 04-20 16.95% 67.04% 110.28% 140.76% -- 0.6%
660005 农银汇理中小盘 4.4672 04-20 16.95% 53.13% 77.49% 82.96% ★★★ 0.6%
004477 嘉实沪港深回报混合 2.1686 04-20 16.94% 44.55% 64.70% 72.64% -- -- 暂无代销
160634 鹏华环保分级 0.8420 04-20 16.94% 34.94% 41.59% 31.65% ★★ 0.6%
001181 南方改革机遇混合 1.7410 04-20 16.92% 46.06% 65.41% 73.45% -- -- 暂无代销
370024 上投摩根优选股票 5.5124 04-20 16.92% 55.66% 85.70% 106.05% ★★★ 0.6%
206002 鹏华精选成长混合 2.9850 04-20 16.91% 56.17% 86.76% 104.62% ★★★ 0.6%
001928 华夏消费升级混合C 3.0810 04-20 16.90% 47.83% 69.87% 99.76% -- --
001195 工银瑞信农业产业 1.3760 04-20 16.87% 49.90% 79.12% 99.34% ★★ 0.6%
002631 江信瑞福混合C 1.3712 04-20 16.87% 32.48% 42.82% 41.84% -- -- 暂无代销
006905 泰康产业升级混合C 2.1138 04-20 16.87% 34.78% 34.78% 34.78% -- -- 暂无代销
001193 中金消费升级股票 1.5280 04-20 16.83% 51.39% 76.69% 78.90% -- -- 暂无代销
008297 广发价优混合 1.6000 04-20 16.83% 19.91% 19.91% 19.91% -- -- 暂无代销
001695 泓德泓业混合 2.3816 04-20 16.81% 47.57% 72.19% 92.14% -- 0.6%
000995 建信睿盈混合C 1.5590 04-20 16.79% 36.65% 48.75% 53.12% -- --
000117 广发轮动配置混合 3.4120 04-20 16.78% 50.67% 83.63% 95.40% ★★★ 0.6%
000477 广发主题领先混合 2.6940 04-20 16.78% 44.13% 58.26% 58.65% ★★★ 0.6%
004183 富国产业升级混合 2.4712 04-20 16.78% 53.21% 83.77% 90.78% -- -- 暂无代销
000663 国投瑞银美丽中国 3.4930 04-20 16.77% 56.75% 91.68% 113.83% -- 0.6%
164905 交银新能源指数分级 1.1077 04-20 16.76% 40.82% 51.07% 42.76% ★★ 0.6%
519909 华安安顺 3.6390 04-20 16.75% 52.78% 74.32% 95.65% ★★★ -- 暂无代销
000408 民生加银城镇化 4.0920 04-20 16.74% 53.58% 86.68% 112.75% -- 0.6%
450001 富兰克林国海收益 4.2360 04-20 16.74% 45.64% 68.31% 89.16% ★★★★ 0.6%
001974 景顺长城量化新动力 2.4160 04-20 16.73% 37.96% 53.52% 70.18% -- -- 暂无代销
630002 华商盛世成长 5.6220 04-20 16.72% 34.57% 46.18% 51.81% ★★ 0.6%
005473 富国价值驱动混合C 2.0606 04-20 16.70% 56.34% 86.61% 87.12% -- -- 暂无代销
320011 诺安中小盘精选混合 4.0290 04-20 16.65% 34.04% 43.61% 53.79% ★★★★★ 0.6%
001628 招商体育文化股票 1.5310 04-20 16.61% 41.25% 62.79% 72.42% ★★ -- 暂无代销
501079 大成科创主题3年混合 2.1545 04-20 16.60% 46.30% 46.30% 46.30% -- -- 暂无代销
240009 华宝先进成长混合 6.3429 04-20 16.58% 55.46% 83.27% 93.59% ★★ 0.6%
040008 华安策略优选 4.2915 04-20 16.57% 35.22% 51.60% 78.36% ★★★★★ 0.6%
005630 华安研究精选混合 2.4945 04-20 16.56% 58.02% 99.42% 100.75% -- -- 暂无代销
481008 工银瑞信大盘蓝筹 2.6920 04-20 16.56% 43.30% 59.07% 78.84% ★★★★ 0.6%
001500 泓德远见回报混合 2.5120 04-20 16.55% 48.94% 75.26% 103.45% -- 0.6%
004350 汇丰晋信价值先锋股票 2.0914 04-20 16.54% 38.79% 48.83% 48.83% -- -- 暂无代销
004693 新疆前海联合泳隽混合 1.8305 04-20 16.53% 54.42% 76.83% 77.34% -- -- 暂无代销
001256 泓德优选成长混合 2.0594 04-20 16.52% 43.64% 62.07% 78.01% ★★ 0.6%
004942 格林伯元混合A 1.7077 04-20 16.52% 45.46% 56.34% 57.09% -- -- 暂无代销
377240 上投摩根新兴动力A 5.9220 04-20 16.50% 57.82% 90.01% 111.42% ★★★ 0.6%
002594 工银瑞信现代服务业 2.0800 04-20 16.49% 47.53% 64.93% 74.33% -- 0.6%
160518 博时睿远定增混合 2.2010 04-20 16.49% 50.48% 78.08% 94.97% -- --
960007 上投摩根新兴动力H 5.9370 04-20 16.49% 57.82% 90.07% 112.36% ★★ -- 暂无代销
006277 中金瑞和混合A 1.7206 04-20 16.48% 41.04% 46.14% 46.14% -- -- 暂无代销
690007 民生加银景气行业混合 5.1950 04-20 16.47% 44.92% 72.79% 103.78% ★★★★ 0.6%
005498 银华积极成长混合 2.1182 04-20 16.47% 52.93% 79.36% 80.21% -- -- 暂无代销
005304 嘉实医药健康股票C 2.3816 04-20 16.46% 60.30% 92.24% 96.56% -- -- 暂无代销
005635 博时量化多策略股票A 1.5506 04-20 16.45% 34.83% 46.83% 46.81% -- -- 暂无代销
960018 大成内需增长混合H 5.0310 04-20 16.44% 48.13% 71.54% 86.85% ★★ -- 暂无代销
000577 安信价值精选 4.9060 04-20 16.43% 42.65% 59.98% 80.43% ★★★★★ 0.6%
004943 格林伯元混合C 1.6988 04-20 16.43% 45.19% 55.91% 56.64% -- -- 暂无代销
006593 博道中证500指数A 1.9471 04-20 16.42% 37.94% 42.62% 42.62% -- -- 暂无代销
090015 大成内需增长混合A 5.0310 04-20 16.42% 48.14% 71.56% 86.88% ★★★★ 0.6%
006122 华安低碳生活混合 2.2487 04-20 16.42% 59.16% 61.68% 61.68% -- -- 暂无代销
003292 嘉实优势成长混合 1.2080 04-20 16.40% 33.67% 38.46% 33.31% -- -- 暂无代销
008372 富国阿尔法混合 1.5074 04-20 16.40% 24.94% 24.94% 24.94% -- -- 暂无代销
217017 上证消费80ETF联 2.9025 04-20 16.39% 45.83% 65.16% 85.77% ★★★ 0.6%
168104 九泰锐丰定增两年混合 2.1111 04-20 16.38% 43.25% 67.23% 82.25% -- 0.6%
620006 金元顺安消费主题 1.7250 04-20 16.38% 36.26% 50.29% 61.37% ★★ 0.6%
000452 南方医药保健 4.1350 04-20 16.34% 61.51% 92.60% 122.62% ★★★★ 0.6%
003308 中信建投睿利混合A 1.5580 04-20 16.33% 27.98% 34.85% 39.68% -- -- 暂无代销
217009 招商核心价值 2.4401 04-20 16.33% 52.33% 81.25% 96.54% ★★★ 0.6%
003064 南方荣欢混合 1.5190 04-20 16.32% 25.04% 31.96% 39.47% -- -- 暂无代销
360005 光大保德信红利 5.9878 04-20 16.32% 42.73% 59.42% 57.53% ★★★★ 0.6%
001045 华夏可转债增强债券A 1.6200 04-20 16.31% 35.42% 48.43% 52.26% -- -- 暂无代销
000996 中银新动力股票 1.3550 04-20 16.29% 55.11% 82.59% 75.30% ★★ -- 暂无代销
004845 南华瑞盈混合A 1.2883 04-20 16.29% 41.88% 57.33% 52.45% -- -- 暂无代销
000866 华宝高端制造股票 2.1560 04-20 16.27% 50.03% 68.56% 67.81% -- 0.6%
160420 华安创业板50分级 0.5592 04-20 16.27% 54.82% 76.71% 59.99% ★★ -- 暂无代销
005644 广发沪港深行业混合 1.3367 04-20 16.25% 31.10% 35.76% 35.71% -- -- 暂无代销
162209 泰达宏利市值优选 1.5774 04-20 16.25% 45.26% 71.75% 81.54% 0.6%
006030 南方昌元可转债债券A 1.4417 04-20 16.25% 31.11% 32.81% 32.81% -- -- 暂无代销
000006 西部利得量化成长混合 2.1295 04-20 16.24% 53.49% 55.83% 55.83% -- -- 暂无代销
001009 上投摩根安全战略 2.1008 04-20 16.24% 53.91% 87.82% 102.35% ★★ 0.6%
005810 南方瑞祥一年混合A 2.0249 04-20 16.24% 44.59% 63.07% 63.07% -- -- 暂无代销
006594 博道中证500指数C 1.9344 04-20 16.23% 37.49% 42.05% 42.05% -- -- 暂无代销
000761 国富健康优质生活 1.9974 04-20 16.22% 43.52% 58.80% 66.47% 0.6%
007733 南方智锐混合A 1.7661 04-20 16.22% 29.39% 29.39% 29.39% -- -- 暂无代销
006259 汇添富红利增长混合A 1.8343 04-20 16.21% 28.52% 28.52% 28.52% -- -- 暂无代销
630008 华商策略精选 2.1640 04-20 16.20% 34.16% 50.99% 63.81% ★★★ 0.6%
310358 申万菱信新经济 2.9152 04-20 16.19% 40.44% 53.68% 60.67% ★★ 0.6%
008657 景顺科创混合 1.5007 04-20 16.19% 16.33% 16.33% 16.33% -- -- 暂无代销
000893 工银瑞信创新动力 0.8890 04-20 16.16% 33.66% 43.01% 30.84% ★★ 0.6%
003434 博时鑫泽混合A 2.1460 04-20 16.16% 39.10% 62.32% 76.32% -- 0.6%
160127 南方新兴消费 1.0384 04-20 16.16% 53.20% 82.85% 107.53% -- 0.6%
006377 广发趋势动力混合 1.7905 04-20 16.15% 36.17% 41.60% 41.60% -- -- 暂无代销
004407 上证消费80ETF联 2.8518 04-20 16.14% 45.17% 64.05% 67.61% -- -- 暂无代销
000793 工银瑞信高端制造 1.7640 04-20 16.10% 59.33% 84.79% 80.27% ★★ 0.6%
003435 博时鑫泽混合C 2.1390 04-20 16.10% 38.95% 62.01% 70.89% -- 0.6%
001883 中欧新动力混合E 4.6179 04-20 16.09% 50.66% 78.86% 99.58% ★★ -- 暂无代销
001891 中欧成长优选回报E 2.0679 04-20 16.09% 31.33% 41.45% 51.30% -- -- 暂无代销
166009 中欧新动力混合A 4.5851 04-20 16.09% 50.68% 78.90% 99.40% ★★★★ 0.6%
166020 中欧成长优选回报A 1.9545 04-20 16.08% 31.23% 41.25% 49.06% -- 0.6%
004635 中信建投睿利混合C 1.5310 04-20 16.07% 27.44% 34.01% 36.32% -- -- 暂无代销
008166 工银消费股票A 1.6040 04-20 16.06% 19.23% 19.23% 19.23% -- -- 暂无代销
005250 银华估值优势混合 1.7613 04-20 16.04% 42.55% 65.38% 66.37% -- -- 暂无代销
501001 财通多策略精选混合 2.1360 04-20 16.04% 52.56% 69.60% 81.72% ★★ -- 暂无代销
217013 招商中小盘精选混合 3.3180 04-20 16.04% 55.61% 86.63% 103.55% ★★ 0.6%
001576 国泰智能装备股票 2.2710 04-20 16.02% 56.10% 79.71% 85.48% -- -- 暂无代销
000603 易方达创新驱动混合 1.5570 04-20 16.01% 43.54% 60.24% 62.57% -- 0.6%
002408 中信建投医改混合 2.5827 04-20 15.99% 63.01% 92.77% 115.00% -- -- 暂无代销
004480 华宝智慧产业混合 1.6317 04-20 15.98% 36.84% 49.84% 49.56% -- -- 暂无代销
005354 富国沪港深行业混合 1.7571 04-20 15.96% 39.56% 51.54% 53.18% -- -- 暂无代销
070013 嘉实研究精选混合 4.4110 04-20 15.96% 38.02% 51.03% 49.95% ★★★★ 0.6%
166023 中欧瑞丰混合A 1.9070 04-20 15.95% 40.68% 68.35% 73.28% -- -- 暂无代销
006031 南方昌元可转债债券C 1.4252 04-20 15.94% 30.41% 31.99% 31.99% -- -- 暂无代销
001672 国寿安保智慧生活股票 2.0300 04-20 15.93% 44.17% 60.99% 69.03% ★★ 0.6%
005833 工银红利优享混合A 1.3732 04-20 15.93% 23.18% 24.77% 24.77% -- -- 暂无代销
005914 景顺长城智能生活混合 2.2038 04-20 15.93% 53.65% 60.79% 60.79% -- -- 暂无代销
003416 招商财经大数据股票 1.2644 04-20 15.92% 35.70% 48.81% 46.54% -- -- 暂无代销
005636 博时量化多策略股票C 1.5129 04-20 15.92% 33.63% 44.89% 44.87% -- -- 暂无代销
005794 银华心怡混合 2.6066 04-20 15.92% 48.80% 79.79% 79.79% -- -- 暂无代销
169105 东方红睿华沪港深混合 2.5247 04-20 15.90% 35.89% 52.77% 78.34% -- -- 暂无代销
159944 广发原材料ETF 1.0639 04-20 15.89% 30.83% 36.00% 30.18% ★★ -- 暂无代销
004250 银河量化优选混合 1.8082 04-20 15.85% 38.24% 56.51% 60.65% -- -- 暂无代销
007734 南方智锐混合C 1.7495 04-20 15.84% 28.80% 28.80% 28.80% -- -- 暂无代销
000916 前海开源股息率100 1.9570 04-20 15.83% 29.44% 39.71% 45.93% ★★ -- 暂无代销
002802 广发东财大数据混合 1.5655 04-20 15.82% 39.21% 51.21% 52.00% -- -- 暂无代销
006537 恒生前海港股通混合 1.3243 04-20 15.82% 22.19% 22.19% 22.19% -- -- 暂无代销
160638 鹏华一带一路分级 0.6840 04-20 15.81% 27.76% 35.62% 34.59% ★★ 0.6%
000513 富国高端制造行业 3.6800 04-20 15.80% 53.55% 88.61% 110.68% -- 暂无代销
004189 华商民营活力混合 1.2983 04-20 15.80% 44.34% 54.80% 47.56% -- 0.6%
006136 广发估值优势混合 2.7107 04-20 15.79% 52.12% 76.38% 76.38% -- -- 暂无代销
160422 华安中证定向增发指数 1.5935 04-20 15.78% 52.44% 71.64% 66.67% -- -- 暂无代销
481017 工银量化策略混合 4.1580 04-20 15.78% 50.27% 76.50% 93.76% ★★★★ 0.6%
005741 南方君信混合 2.0490 04-20 15.77% 41.15% 60.30% 60.30% -- -- 暂无代销
001535 景顺长城改革机遇 1.5480 04-20 15.75% 32.38% 45.11% 46.52% -- 0.6%
270008 广发核心精选混合 5.2730 04-20 15.73% 43.39% 60.37% 62.09% ★★★ 0.6%
006879 华安智能生活混合 2.2194 04-20 15.73% 39.57% 39.57% 39.57% -- -- 暂无代销
399011 中海医疗保健股票 3.6230 04-20 15.72% 43.88% 69.43% 111.99% -- 0.6%
002669 华商万众创新混合 2.1510 04-20 15.71% 65.63% 113.17% 123.19% -- 0.6%
206012 鹏华价值精选 2.8120 04-20 15.71% 56.30% 87.81% 95.31% ★★ 0.6%
006260 汇添富红利增长混合C 1.8033 04-20 15.70% 27.68% 27.68% 27.68% -- -- 暂无代销
320003 诺安先锋混合 4.2615 04-20 15.69% 42.96% 59.39% 66.89% ★★★ 0.6%
519196 万家新兴蓝筹混合 2.3480 04-20 15.69% 52.57% 68.57% 90.62% -- 0.6%
005834 工银红利优享混合C 1.3564 04-20 15.68% 22.65% 24.11% 24.11% -- -- 暂无代销
673020 西部利得成长精选 1.7160 04-20 15.67% 33.03% 43.90% 55.00% -- -- 暂无代销
002281 建信安心保本三号混合 1.7888 04-20 15.66% 37.39% 57.08% 64.59% ★★ 0.6%
005851 财通新视野混合A 1.7816 04-20 15.66% 35.47% 47.95% 47.95% -- -- 暂无代销
005119 银华智荟内在价值混合 1.6766 04-20 15.66% 43.25% 70.57% 70.02% -- -- 暂无代销
004740 中欧瑞丰混合C 1.8723 04-20 15.65% 39.92% 66.93% 71.54% -- -- 暂无代销
007349 华夏科技创新混合A 2.3315 04-20 15.64% 52.59% 52.59% 52.59% -- -- 暂无代销
519097 新华中小市值优选 3.9026 04-20 15.63% 48.79% 78.71% 89.84% ★★★★ 0.6%
004851 广发医疗保健股票 3.4641 04-20 15.60% 68.32% 115.28% 132.83% -- -- 暂无代销
000634 富国天盛 2.9720 04-20 15.59% 48.12% 79.98% 114.21% ★★★ -- 暂无代销
004236 中欧新动力混合C 4.0265 04-20 15.59% 49.37% 77.04% 89.47% -- -- 暂无代销
001220 民生加银研究精选混合 1.5430 04-20 15.58% 49.35% 73.32% 79.12% -- -- 暂无代销
001743 诺安优选回报混合 1.5410 04-20 15.58% 21.10% 30.62% 39.92% -- -- 暂无代销
001967 华宝转型升级混合 1.4220 04-20 15.57% 31.48% 38.16% 37.45% -- 0.6%
005805 华泰柏瑞医疗健康混合 2.8313 04-20 15.57% 61.71% 101.22% 101.22% -- -- 暂无代销
008167 工银消费股票C 1.5896 04-20 15.55% 18.65% 18.65% 18.65% -- -- 暂无代销
519678 银河消费驱动混合 2.8870 04-20 15.55% 42.14% 63.34% 71.65% ★★ 0.6%
470006 汇添富医药保健混合 3.4960 04-20 15.55% 58.81% 90.78% 113.50% ★★ 0.6%
006385 华泰保兴研究混合A 2.1424 04-20 15.50% 32.83% 32.83% 32.83% -- -- 暂无代销
166802 浙商沪深300指数 2.2917 04-20 15.50% 37.79% 56.65% 76.98% ★★★ -- 暂无代销
310368 申万菱信竞争优势 2.9444 04-20 15.48% 37.74% 54.23% 63.30% ★★ 0.6%
002564 新沃通盈混合 2.2420 04-20 15.47% 41.55% 62.19% 69.96% -- -- 暂无代销
005421 中欧嘉泽混合 2.3471 04-20 15.46% 51.73% 81.56% 85.52% -- -- 暂无代销
001986 前海开源人工智能混合 2.1130 04-20 15.46% 46.69% 66.43% 73.72% -- 0.6%
005811 南方瑞祥一年混合C 1.9543 04-20 15.46% 42.62% 59.84% 59.84% -- -- 暂无代销
002945 大成盛世精选混合 1.8800 04-20 15.45% 49.83% 75.00% 76.43% -- -- 暂无代销
006366 兴业安保优选混合 2.5471 04-20 15.44% 55.69% 67.62% 67.62% -- -- 暂无代销
002076 浙商聚潮混合 1.5337 04-20 15.43% 38.16% 50.88% 48.86% -- -- 暂无代销
217002 招商安泰平衡 3.5992 04-20 15.43% 34.64% 49.75% 58.03% 0.6%
519093 新华钻石品质 3.7468 04-20 15.42% 45.98% 68.23% 81.07% ★★★ 0.6%
001088 华宝国策导向混合 1.0200 04-20 15.41% 35.08% 45.55% 40.50% ★★ 0.6%
005732 富国臻选成长混合 2.3689 04-20 15.41% 50.33% 70.45% 70.45% -- -- 暂无代销
580006 东吴新经济混合 1.7324 04-20 15.41% 33.56% 45.37% 43.10% ★★★ 0.6%
070022 嘉实领先成长混合 3.5240 04-20 15.38% 37.24% 50.86% 55.25% ★★★ 0.6%
233008 大摩消费领航 1.1908 04-20 15.37% 36.78% 51.12% 41.72% 0.6%
121008 国投瑞银成长优选混合 3.9808 04-20 15.36% 51.36% 78.02% 88.59% ★★★ 0.6%
420005 天弘周期策略混合 2.7350 04-20 15.35% 41.47% 55.92% 62.45% ★★★ 0.6%
610007 信达澳银消费 2.6360 04-20 15.33% 44.62% 62.96% 63.51% 0.6%
001179 德德邦大健康混合 1.9445 04-20 15.32% 37.54% 54.43% 80.94% -- 0.6%
000690 前海开源大海洋 1.8230 04-20 15.32% 41.15% 63.50% 68.01% -- 0.6%
003145 中融竞争优势股票 1.6917 04-20 15.32% 54.75% 80.96% 81.49% -- 0.6%
008293 农银汇理创新医疗混合 1.6047 04-20 15.32% 24.51% 24.51% 24.51% -- -- 暂无代销
160910 大成创新成长 2.9640 04-20 15.32% 32.19% 45.97% 61.20% ★★★ 0.6%
005258 景顺长城量化平衡混合 1.4983 04-20 15.29% 33.69% 43.70% 44.11% -- -- 暂无代销
233001 大摩基础 3.2609 04-20 15.28% 40.51% 62.09% 80.13% ★★★★ 0.6%
502013 长盛一带一路分级 1.4893 04-20 15.28% 25.98% 31.65% 30.49% ★★ -- 暂无代销
501028 财通多策略福瑞混合 1.6469 04-20 15.28% 44.43% 63.11% 63.86% -- 0.6%
000835 华润元大富时中国 2.9797 04-20 15.26% 33.66% 50.98% 74.57% ★★ 0.6%
519655 银河现代服务主题 2.1280 04-20 15.25% 55.71% 85.10% 104.78% -- 0.6%
000913 农银汇理医疗保健 2.9307 04-20 15.24% 58.61% 99.10% 133.69% -- -- 暂无代销
660003 农银汇理平衡双利 3.3923 04-20 15.24% 47.19% 69.00% 87.77% ★★★ 0.6%
001152 融通新区域新经济混合 0.9830 04-20 15.23% 50.80% 68.63% 73.79% -- -- 暂无代销
005742 南方成安优选混合 2.2510 04-20 15.21% 54.92% 81.83% 82.99% -- -- 暂无代销
006644 弘毅远方消费升级混合 2.1861 04-20 15.21% 44.33% 51.65% 51.65% -- -- 暂无代销
001117 中欧精选混合A 1.9430 04-20 15.20% 43.60% 73.10% 99.05% -- -- 暂无代销
000823 银华高端制造业 1.4870 04-20 15.19% 43.54% 61.26% 68.99% ★★ -- 暂无代销
006243 中银双息回报混合 1.9229 04-20 15.19% 41.74% 53.01% 53.01% -- -- 暂无代销
001000 中欧明睿新起点 1.9370 04-20 15.18% 49.12% 77.57% 83.42% ★★ -- 暂无代销
005225 广发量化多因子混合 1.8796 04-20 15.18% 39.53% 60.34% 61.07% -- -- 暂无代销
160620 鹏华中证资源分级 0.9850 04-20 15.18% 23.99% 29.11% 25.79% ★★ 0.6%
007345 富国科技创新混合 2.2057 04-20 15.18% 51.09% 51.09% 51.09% -- -- 暂无代销
007306 华泰智选混合A 2.2595 04-20 15.18% 47.73% 47.73% 47.73% -- -- 暂无代销
001917 招商量化精选股票 1.7728 04-20 15.17% 40.72% 60.81% 64.26% ★★ -- 暂无代销
001890 中欧精选混合E 1.9490 04-20 15.17% 43.53% 73.03% 99.02% -- -- 暂无代销
005840 富国产业驱动混合 2.7019 04-20 15.17% 55.23% 72.43% 72.43% -- -- 暂无代销
160421 华安智增精选混合 1.9798 04-20 15.16% 40.15% 69.23% 82.36% -- -- 暂无代销
005959 财通新视野混合C 1.7417 04-20 15.16% 34.27% 46.09% 46.09% -- -- 暂无代销
159928 中证主要消费ETF 5.0235 04-20 15.16% 43.10% 75.17% 124.68% ★★★★★ -- 暂无代销
005910 广发龙头优选混合 2.1672 04-20 15.15% 42.53% 59.73% 59.73% -- -- 暂无代销
005550 汇安成长优选混合A 1.6242 04-20 15.13% 41.69% 59.65% 59.77% -- -- 暂无代销
169101 东方红睿丰混合 3.3140 04-20 15.13% 36.22% 50.89% 77.28% -- -- 暂无代销
167503 安信一带一路分级 0.5970 04-20 15.12% 23.30% 29.10% 26.39% ★★ -- 暂无代销
006386 华泰保兴研究混合C 2.1102 04-20 15.12% 32.11% 32.11% 32.11% -- -- 暂无代销
000328 上投摩根转型动力 3.0003 04-20 15.11% 55.46% 82.37% 86.08% ★★★ -- 暂无代销
000971 诺安新经济股票 1.6650 04-20 15.11% 44.46% 78.53% 76.38% ★★ 0.6%
008078 农银汇理区间精选混合 1.5409 04-20 15.11% 23.84% 23.84% 23.84% -- -- 暂无代销
001900 诺安精选价值混合 1.6955 04-20 15.09% 36.62% 39.07% 39.07% -- -- 暂无代销
001898 易方达大健康主题混合 2.2780 04-20 15.09% 45.41% 74.66% 81.85% -- -- 暂无代销
002378 建信安心保本五号 2.3032 04-20 15.08% 50.11% 79.18% 97.04% ★★ 0.6%
005109 汇安多策略混合A 1.8393 04-20 15.08% 38.95% 61.25% 63.76% -- -- 暂无代销
001287 安信优势增长混合A 2.9683 04-20 15.07% 44.03% 68.09% 100.99% -- -- 暂无代销
005904 华泰保兴成长混合A 2.4549 04-20 15.06% 51.87% 81.76% 81.76% -- -- 暂无代销
163810 中银价值精选 2.9880 04-20 15.06% 45.05% 66.96% 79.17% ★★ -- 暂无代销
163807 中银行业优选 3.2464 04-20 15.06% 50.86% 79.04% 105.32% ★★★ -- 暂无代销
000534 长盛高端装备 3.1510 04-20 15.05% 53.49% 77.93% 87.69% ★★ 0.6%
006881 华宝大健康混合 2.2428 04-20 15.03% 36.69% 36.69% 36.69% -- -- 暂无代销
007307 华泰智选混合C 2.2396 04-20 15.03% 47.26% 47.26% 47.26% -- -- 暂无代销
002317 招商睿逸稳健混合 1.5670 04-20 15.02% 32.78% 41.81% 46.81% ★★ -- 暂无代销
161232 国投瑞银瑞盛混合 1.3430 04-20 15.01% 47.67% 70.11% 60.79% -- -- 暂无代销
000867 华宝品质生活股票 1.9840 04-20 15.00% 44.98% 67.67% 88.03% ★★ 0.6%
001901 前海开源沪港深混合A 1.6290 04-20 15.00% 34.58% 42.00% 46.29% -- -- 暂无代销
005395 泓德臻远回报混合 2.0686 04-20 15.00% 46.30% 74.29% 74.29% -- -- 暂无代销
519125 浦银安盛消费升级A 2.6680 04-20 15.00% 38.53% 58.33% 61.99% 0.6%
512770 华夏战略新兴成指指数 2.0735 04-20 15.00% 51.19% 70.33% 70.33% -- -- 暂无代销
000924 宝盈先进制造混合 2.8630 04-20 14.99% 62.70% 104.34% 137.58% ★★ -- 暂无代销
001280 银华聚利混合A 2.5310 04-20 14.98% 49.28% 74.62% 94.70% -- -- 暂无代销
002732 长盛沪港深优势精选 1.6330 04-20 14.98% 35.93% 43.28% 46.29% -- 0.6%
005583 易方达港股通红利混合 1.2580 04-20 14.97% 33.10% 38.34% 38.01% -- -- 暂无代销
005504 汇添富沪港深大盘价值 1.3697 04-20 14.97% 31.11% 37.71% 37.69% -- -- 暂无代销
007143 国投沪深300指数A 1.5397 04-20 14.96% 30.23% 30.23% 30.23% -- -- 暂无代销
001071 华安媒体互联网混合 2.7260 04-20 14.95% 40.95% 77.92% 113.10% ★★ -- 暂无代销
000595 嘉实泰和 9.0520 04-20 14.95% 48.47% 83.82% 113.68% ★★★★★ 0.6%
002036 安信优势增长混合C 2.9411 04-20 14.94% 43.70% 67.52% 99.93% -- -- 暂无代销
003822 中信建投行业混合A 2.1291 04-20 14.94% 44.73% 50.97% 50.97% -- -- 暂无代销
001902 前海开源沪港深混合C 1.6430 04-20 14.92% 34.42% 41.76% 45.64% -- -- 暂无代销
000248 汇添富消费ETF联接 3.2999 04-20 14.91% 41.69% 71.98% 118.54% ★★ 0.6%
512280 景顺长城MSCI中国 1.5984 04-20 14.91% 32.62% 46.88% 46.88% -- -- 暂无代销
160607 鹏华价值优势混合 5.8990 04-20 14.88% 48.33% 70.41% 85.67% ★★★★ 0.6%
519997 长信银利精选混合 3.7532 04-20 14.87% 39.55% 57.33% 74.93% -- 0.6%
519176 浦银安盛消费升级C 2.6740 04-20 14.86% 38.49% 58.69% 62.57% ★★ -- 暂无代销
000480 东方红新动力 3.5930 04-20 14.85% 31.18% 39.20% 48.65% ★★★★★ -- 暂无代销
000545 中邮核心竞争力 1.7440 04-20 14.84% 33.58% 42.57% 30.19% ★★ 0.6%
006336 泓德量化精选混合 1.8433 04-20 14.84% 35.16% 35.16% 35.16% -- -- 暂无代销
001197 长盛转型升级主题 1.4500 04-20 14.82% 39.51% 52.69% 62.70% -- 0.6%
007056 银华积极精选混合 1.8799 04-20 14.82% 27.77% 27.77% 27.77% -- -- 暂无代销
210003 金鹰行业优势混合 2.6308 04-20 14.81% 46.80% 72.05% 86.52% ★★★★ 0.6%
002326 银华聚利混合C 2.4870 04-20 14.80% 48.75% 73.65% 92.08% -- -- 暂无代销
004686 华夏研究精选股票 1.7823 04-20 14.79% 40.46% 60.70% 63.40% -- -- 暂无代销
005901 诺安汇利混合A 1.5907 04-20 14.79% 28.01% 34.86% 34.86% -- -- 暂无代销
320006 诺安灵活配置 3.8400 04-20 14.79% 32.58% 41.95% 42.79% ★★★★★ 0.72%
001048 富国新兴产业股票 1.8740 04-20 14.77% 33.95% 46.32% 51.98% ★★ -- 暂无代销
000960 招商医药健康产业 3.2360 04-20 14.77% 63.66% 105.18% 145.34% -- -- 暂无代销
005110 汇安多策略混合C 1.8086 04-20 14.76% 38.15% 59.89% 62.21% -- -- 暂无代销
001726 汇添富新兴消费 1.8340 04-20 14.74% 42.89% 62.90% 70.15% -- 0.6%
006969 圆信永丰高端制造混合 2.0397 04-20 14.72% 46.38% 46.37% 46.37% -- -- 暂无代销
003396 东方红优享红利沪港深 2.4397 04-20 14.71% 38.32% 55.08% 69.73% -- -- 暂无代销
005549 富国成长优选三年混合 1.2686 04-20 14.71% 29.89% 37.38% 37.28% -- -- 暂无代销
007144 国投沪深300指数C 1.5279 04-20 14.71% 29.69% 29.69% 29.69% -- -- 暂无代销
004716 信诚量化阿尔法股票 1.7713 04-20 14.70% 35.81% 51.92% 55.04% -- -- 暂无代销
000870 嘉实新收益混合 2.6530 04-20 14.68% 46.39% 69.87% 74.30% ★★ 0.6%
003823 中信建投行业混合C 2.1100 04-20 14.68% 44.05% 50.18% 50.18% -- -- 暂无代销
003751 万家瑞隆混合 1.8388 04-20 14.67% 41.13% 58.11% 63.80% -- -- 暂无代销
005905 华泰保兴成长混合C 2.4256 04-20 14.67% 51.22% 80.65% 80.65% -- -- 暂无代销
100039 富国通胀通缩主题混合 4.0210 04-20 14.67% 52.90% 87.39% 120.05% ★★★ 0.6%
070017 嘉实量化阿尔法 2.3290 04-20 14.65% 36.38% 51.90% 52.82% ★★★ 0.6%
004393 安信合作创新主题混合 2.0692 04-20 14.64% 35.82% 52.53% 60.64% -- 0.6%
005551 汇安成长优选混合C 1.5803 04-20 14.64% 40.42% 57.51% 57.52% -- -- 暂无代销
001036 嘉实企业变革股票 1.8090 04-20 14.63% 42.22% 64.89% 75.48% ★★ 0.6%
005255 浦银安盛港股通混合 1.3401 04-20 14.62% 27.42% 32.07% 32.26% -- -- 暂无代销
005137 长信量化价值精选混合 1.6150 04-20 14.61% 35.66% 48.16% 48.52% -- -- 暂无代销
004475 华泰柏瑞富利混合 1.1992 04-20 14.59% 23.70% 31.98% 30.16% -- -- 暂无代销
673100 西部利得久安回报混合 2.2032 04-20 14.59% 40.24% 60.82% 71.96% -- -- 暂无代销
005526 工银新生代消费混合 2.3274 04-20 14.58% 49.20% 81.81% 84.40% -- -- 暂无代销
001678 英大国企改革主题股票 1.7246 04-20 14.58% 26.44% 26.44% 26.44% -- -- 暂无代销
004944 鑫元鑫趋势混合A 1.4719 04-20 14.57% 33.22% 38.47% 39.09% -- -- 暂无代销
000294 华安生态优先股票 5.0210 04-20 14.56% 55.80% 97.70% 146.35% ★★★ 0.6%
161225 国投瑞银瑞盈灵活 2.4580 04-20 14.56% 48.24% 76.18% 95.30% -- 0.6%
090013 大成竞争优势混合 2.3820 04-20 14.55% 21.50% 21.87% 23.23% ★★★★★ 0.6%
008955 交银领航混合 1.4642 04-20 14.55% 16.84% 16.84% 16.84% -- -- 暂无代销
001409 工银瑞信互联网加 0.6640 04-20 14.54% 47.00% 70.47% 62.25% -- 0.6%
004895 华商鑫安混合 1.9630 04-20 14.54% 65.03% 90.45% 92.63% -- -- 暂无代销
005650 万家量化同顺混合A 1.6510 04-20 14.50% 33.66% 46.91% 46.91% -- -- 暂无代销
519778 交银经济新动力混合 3.1990 04-20 14.50% 51.79% 100.28% 133.30% -- 0.6%
005933 新疆前海联合混合A 1.6033 04-20 14.49% 32.48% 32.48% 32.48% -- -- 暂无代销
007533 格林创新成长混合A 1.4957 04-20 14.47% 27.56% 27.56% 27.56% -- -- 暂无代销
378010 上投摩根成长先锋 3.0390 04-20 14.47% 43.55% 65.55% 88.99% 0.6%
005708 国联安远见成长混合 2.1621 04-20 14.47% 45.41% 66.69% 66.69% -- -- 暂无代销
000017 财通可持续发展 3.7040 04-20 14.46% 46.71% 73.98% 92.07% ★★ 0.6%
501082 博时科创主题3年混合 1.8922 04-20 14.46% 41.41% 41.41% 41.41% -- -- 暂无代销
519002 华安安信消费服务 4.0790 04-20 14.46% 59.01% 103.95% 132.74% ★★★ -- 暂无代销
161005 富国天惠精选A 6.5598 04-20 14.44% 43.07% 67.66% 89.50% ★★★★ 0.6%
000747 广发逆向策略混合 3.1733 04-20 14.42% 43.20% 64.80% 80.72% -- 0.6%
005902 诺安汇利混合C 1.5966 04-20 14.42% 27.17% 33.83% 33.83% -- -- 暂无代销
180010 银华优质增长混合 4.8826 04-20 14.42% 40.81% 57.60% 67.08% ★★★ 0.6%
007146 鹏华研究智选混合 2.0200 04-20 14.41% 47.21% 47.21% 47.21% -- -- 暂无代销
410007 华富价值增长 3.2860 04-20 14.39% 49.94% 78.83% 99.26% ★★★★ 0.6%
519224 海富通欣荣混合A 1.9387 04-20 14.38% 38.06% 57.49% 67.97% -- -- 暂无代销
006882 华泰保兴健康消费A 1.7847 04-20 14.36% 39.09% 39.09% 39.09% -- -- 暂无代销
005530 汇添富价值多因子股票 1.7565 04-20 14.36% 36.85% 53.92% 54.50% -- -- 暂无代销
004948 鑫元鑫趋势混合C 1.4464 04-20 14.33% 32.66% 37.60% 37.99% -- -- 暂无代销
001040 新华策略精选股票 2.3388 04-20 14.32% 53.11% 82.60% 104.50% ★★ 0.6%
001581 华安沪港深通精选 2.5050 04-20 14.31% 41.54% 61.46% 77.24% -- -- 暂无代销
001375 金元顺安保本混合C 1.6770 04-20 14.30% 35.12% 45.44% 48.28% -- -- 暂无代销
005689 中银医疗保健混合 3.0192 04-20 14.29% 64.05% 106.80% 106.80% -- -- 暂无代销
165508 信诚深度价值混合 2.5880 04-20 14.27% 33.48% 46.96% 46.00% ★★★ 0.6%
620007 金元顺安保本混合A 1.8740 04-20 14.27% 35.10% 45.45% 48.44% -- 0.6%
000928 中融国企改革混合 1.8170 04-20 14.26% 43.41% 60.58% 73.16% ★★ 0.6%
519223 海富通欣荣混合C 1.9375 04-20 14.26% 37.78% 57.34% 68.41% -- -- 暂无代销
005934 新疆前海联合混合C 1.5891 04-20 14.25% 31.96% 31.96% 31.96% -- -- 暂无代销
519195 万家品质生活股票 2.5535 04-20 14.25% 47.45% 65.51% 88.77% ★★ 0.6%
501303 广发港股通恒生指数A 1.1381 04-20 14.23% 21.66% 24.07% 22.52% -- -- 暂无代销
001291 大摩华鑫量化多策略 1.3320 04-20 14.22% 35.79% 48.55% 44.34% ★★ 0.6%
006209 中信保诚新蓝筹混合 2.1238 04-20 14.22% 44.45% 58.28% 58.28% -- -- 暂无代销
008269 大成睿享混合A 1.2946 04-20 14.22% 18.20% 18.20% 18.20% -- -- 暂无代销
202023 南方优选成长混合A 4.9960 04-20 14.20% 43.17% 67.46% 93.43% ★★★★★ 0.6%
005819 国泰优势行业混合 2.0570 04-20 14.19% 48.39% 70.82% 70.82% -- -- 暂无代销
001413 中融新动力混合A 1.4167 04-20 14.18% 25.89% 32.72% 33.10% -- 0.6%
005521 华安红利精选混合 1.5069 04-20 14.18% 33.65% 49.55% 50.06% -- -- 暂无代销
005651 万家量化同顺混合C 1.6242 04-20 14.18% 32.93% 45.69% 45.69% -- -- 暂无代销
005953 人保转型新动力混合A 1.7268 04-20 14.17% 41.24% 51.42% 51.42% -- -- 暂无代销
000985 嘉实逆向策略股票 2.1270 04-20 14.16% 38.83% 65.79% 74.57% ★★ 0.6%
673090 西部利得个股精选 1.8714 04-20 14.16% 34.45% 53.66% 60.86% -- -- 暂无代销
007523 汇添富内需增长股票 1.7292 04-20 14.14% 37.15% 37.15% 37.15% -- -- 暂无代销
960024 嘉实成长收益H 1.7189 04-20 14.14% 36.19% 50.14% 54.76% -- -- 暂无代销
070001 嘉实成长收益A 5.4924 04-20 14.13% 36.16% 46.81% 51.12% ★★★★ 0.6%
000805 中银新经济混合 1.8990 04-20 14.11% 42.05% 61.77% 53.19% -- 暂无代销
001753 红土创新新兴产业混合 1.3170 04-20 14.10% 36.31% 47.65% 47.52% -- -- 暂无代销
000656 前海开源沪深300 2.2540 04-20 14.10% 33.26% 50.08% 62.31% ★★★ 0.6%
470008 汇添富策略回报混合 3.8060 04-20 14.09% 53.95% 84.53% 104.78% ★★ 0.6%
005176 富国精准医疗混合 3.3747 04-20 14.09% 59.88% 101.19% 115.87% -- -- 暂无代销
000619 东方红产业升级 5.3710 04-20 14.08% 34.89% 50.25% 76.72% ★★★★★ -- 暂无代销
002495 前海开源量化混合A 1.9200 04-20 14.08% 39.97% 55.45% 61.54% -- -- 暂无代销
006251 银华兴盛股票 1.7854 04-20 14.08% 35.59% 35.59% 35.59% -- -- 暂无代销
006202 交银核心资产混合 1.9226 04-20 14.06% 40.62% 45.89% 45.89% -- -- 暂无代销
003241 创金合信量化发现A 1.4461 04-20 14.05% 36.40% 50.86% 51.15% -- 0.6%
610004 信达澳银中小盘 2.6070 04-20 14.05% 38.95% 67.12% 86.55% ★★ 0.6%
006100 平安大华优势混合A 2.4630 04-20 14.03% 43.07% 69.23% 69.23% -- -- 暂无代销
002256 金信新能源汽车混合 1.7430 04-20 14.02% 47.10% 73.21% 73.82% -- -- 暂无代销
000739 平安大华新鑫先锋A 2.0110 04-20 14.01% 47.67% 68.81% 69.79% -- 0.6%
006883 华泰保兴健康消费C 1.7534 04-20 14.00% 36.39% 36.39% 36.39% -- -- 暂无代销
007534 格林创新成长混合C 1.4774 04-20 14.00% 26.70% 26.70% 26.70% -- -- 暂无代销
002496 前海开源量化混合C 1.8830 04-20 14.00% 39.37% 54.12% 59.87% -- -- 暂无代销
001414 中融新动力混合C 1.3428 04-20 13.99% 25.50% 32.04% 31.03% -- --
002121 广发沪港深新起点股票 2.1399 04-20 13.99% 34.41% 46.13% 57.27% -- -- 暂无代销
008270 大成睿享混合C 1.2880 04-20 13.99% 17.88% 17.88% 17.88% -- -- 暂无代销
006020 广发沪深300指数A 1.8711 04-20 13.98% 35.02% 52.08% 52.08% -- -- 暂无代销
260117 景顺长城支柱产业混合 2.2890 04-20 13.98% 32.03% 46.42% 60.66% ★★ 0.6%
005376 北信瑞丰华丰混合 1.5701 04-20 13.97% 24.12% 35.20% 35.87% -- -- 暂无代销
004335 华宝新飞跃混合 1.9151 04-20 13.95% 33.53% 50.23% 57.95% -- -- 暂无代销
320022 诺安研究精选股票 4.0670 04-20 13.95% 48.58% 84.14% 109.12% ★★ 0.6%
005954 人保转型新动力混合C 1.7050 04-20 13.94% 40.62% 50.45% 50.45% -- -- 暂无代销
003494 富国天惠精选C 3.8209 04-20 13.94% 41.77% 65.55% 74.78% -- -- 暂无代销
001758 嘉实研究增强混合 1.8370 04-20 13.93% 42.21% 63.02% 63.95% -- -- 暂无代销
007983 申万创新100联接A 1.6800 04-20 13.93% 18.05% 18.05% 18.05% -- -- 暂无代销
003993 前海开源沪港深核心 1.8036 04-20 13.90% 29.53% 40.03% 44.63% -- -- 暂无代销
004809 新疆前海联合润丰A 1.4774 04-20 13.90% 28.79% 32.77% 32.77% -- -- 暂无代销
005273 华商可转债债券A 1.4592 04-20 13.90% 28.97% 38.53% 39.08% -- -- 暂无代销
470021 汇添富优选回报混合A 1.8780 04-20 13.90% 38.61% 53.14% 62.67% -- 0.6%
001508 富国新动力混合A 4.0630 04-20 13.89% 56.34% 98.38% 156.89% -- -- 暂无代销
001215 博时沪港深优质企业A 1.6510 04-20 13.89% 35.33% 58.60% 80.98% -- -- 暂无代销
519756 交银施罗德国企改革 1.7230 04-20 13.89% 38.73% 56.21% 61.58% -- 0.6%
002293 南方益和保本混合 2.2205 04-20 13.88% 45.69% 65.19% 83.98% ★★ -- 暂无代销
002938 中银证券健康产业混合 1.6560 04-20 13.88% 39.09% 53.51% 57.15% -- -- 暂无代销
004905 华泰生物医药混合 2.8550 04-20 13.88% 54.89% 91.42% 106.63% -- -- 暂无代销
001607 英大策略优选混合A 2.3307 04-20 13.87% 44.42% 69.23% 89.63% -- -- 暂无代销
003598 华商润丰混合 1.6690 04-20 13.87% 36.91% 46.82% 53.29% -- 0.6%
004996 广发港股通恒生指数C 1.1224 04-20 13.87% 20.93% 23.04% 21.37% -- -- 暂无代销
008274 大成先锋混合A 1.5042 04-20 13.86% 13.96% 13.96% 13.96% -- -- 暂无代销
519727 交银成长30混合 2.9740 04-20 13.85% 46.79% 92.68% 115.77% ★★★ 0.6%
006302 银华行业轮动混合 2.3063 04-20 13.83% 46.01% 52.23% 52.23% -- -- 暂无代销
006533 易方达科融混合 2.0933 04-20 13.83% 49.07% 51.39% 51.39% -- -- 暂无代销
002011 华夏红利 6.0100 04-20 13.83% 33.47% 47.58% 47.38% ★★★ 0.6%
008671 银华创新混合 1.4000 04-20 13.82% 15.83% 15.83% 15.83% -- -- 暂无代销
000751 嘉实新兴产业股票 5.3130 04-20 13.81% 51.80% 90.50% 139.31% -- 0.6%
320020 诺安汇鑫保本混合 2.5748 04-20 13.81% 27.40% 42.00% 55.53% ★★ 0.6%
001357 泓德泓富混合A 2.3071 04-20 13.80% 42.85% 63.30% 81.89% -- 0.6%
001764 广发沪港深新机遇股票 1.8660 04-20 13.79% 43.99% 55.61% 61.82% -- -- 暂无代销
008133 华安优质混合 1.4895 04-20 13.78% 16.29% 16.29% 16.29% -- -- 暂无代销
006526 鹏华优选回报混合 1.5739 04-20 13.78% 31.95% 34.55% 34.55% -- -- 暂无代销
001144 大成互联网思维混合 1.6380 04-20 13.78% 40.97% 61.68% 79.45% ★★ -- 暂无代销
001515 平安大华新鑫先锋C 1.9550 04-20 13.76% 47.00% 67.73% 68.18% -- --
162416 华宝港股通恒生35指 1.1019 04-20 13.76% 11.17% 10.94% 10.94% -- -- 暂无代销
270006 广发策略优选 4.3050 04-20 13.76% 39.26% 58.64% 61.42% ★★ 0.6%
004098 前海开源港股通50 1.0708 04-20 13.75% 14.63% 14.00% 11.33% -- -- 暂无代销
005533 银华国企改革混合 2.1423 04-20 13.74% 41.08% 61.61% 61.61% -- -- 暂无代销
007984 申万创新100联接C 1.6728 04-20 13.74% 17.82% 17.82% 17.82% -- -- 暂无代销
006021 广发沪深300指数C 1.8525 04-20 13.73% 34.44% 51.17% 51.17% -- -- 暂无代销
001521 国寿安保成长优选股票 1.8340 04-20 13.71% 36.94% 52.38% 59.00% ★★ 0.6%
519642 银河大国智造混合 2.9760 04-20 13.71% 60.80% 94.65% 124.53% -- 0.6%
005206 南方优选成长混合C 4.8280 04-20 13.70% 41.86% 64.68% 67.15% -- -- 暂无代销
166024 中欧恒利三年混合 1.2434 04-20 13.70% 21.99% 26.85% 26.60% -- -- 暂无代销
001222 鹏华外延成长混合 2.3020 04-20 13.69% 50.72% 87.60% 120.83% -- -- 暂无代销
002418 汇添富优选回报混合C 1.8690 04-20 13.69% 38.00% 52.13% 62.03% -- -- 暂无代销
005284 华商可转债债券C 1.4465 04-20 13.67% 28.39% 37.57% 38.04% -- -- 暂无代销
005935 新疆前海联合润丰C 1.4574 04-20 13.65% 28.10% 31.83% 31.83% -- -- 暂无代销
040001 华安创新 5.1420 04-20 13.65% 30.53% 44.16% 44.54% ★★ 0.6%
481006 工银瑞信红利 1.6289 04-20 13.65% 43.24% 61.56% 71.50% ★★ 0.6%