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1150023申萬菱信申萬進取2020-07-170.2895131.60%204.10%190.37%216.74%189.50%-71.05%
2502055長盛中證全指證券公司B2020-07-171.069078.46%77.87%37.23%47.04%33.96%-45.21%
3150344融通證券分級B2020-07-171.425071.69%72.73%44.67%56.94%41.79%-80.56%
4150172申萬證券B2020-07-171.106467.00%54.50%23.32%33.41%20.98%-74.41%
5150236鵬華證券B2020-07-171.382062.97%57.94%37.38%58.85%34.44%-87.34%
6150224富國證券B2020-07-171.247060.70%53.19%29.63%40.27%26.86%-94.57%
7150302華安中證全指證券公司指數分級B2020-07-171.314259.70%57.60%33.67%48.53%31.58%-88.51%
8502012易方達證券公司指數分級B2020-07-171.605658.52%55.52%35.88%48.30%33.95%-65.25%
9150201券商B2020-07-171.528856.24%50.29%28.03%36.27%25.79%-93.90%
10150206鵬華中證國防指數分級B2020-07-171.020052.47%72.59%77.70%116.10%100.79%-87.48%
11150252招商中證煤炭B2020-07-170.693248.98%52.89%1.03%-9.40%-3.13%-77.92%
12150197有色B2020-07-170.708747.71%61.58%8.68%42.91%15.44%-78.37%
13150226博時證保分級B2020-07-171.609645.00%41.32%14.36%18.30%12.80%-60.86%
14150232中證申萬電子分級B2020-07-170.956942.61%89.41%33.65%172.78%56.87%-51.02%
15150336融通軍工B2020-07-161.034042.03%46.67%45.02%50.29%61.82%-72.86%
16150270招商中證白酒B2020-07-171.680841.97%93.42%56.16%82.78%65.96%592.90%
17150282長盛中證金融地產B2020-07-170.861040.46%46.18%9.40%26.43%7.89%-2.71%
18150187申萬菱信中證軍工指數B2020-07-171.662239.20%47.12%48.77%55.93%61.44%-60.18%
19150222前海開源中航軍工B2020-07-171.397039.14%46.59%34.46%41.25%45.98%-75.82%
20150290中融煤炭B2020-07-170.630038.77%34.33%-11.14%-22.70%-15.44%-84.37%
21502005易方達軍工指數分級B2020-07-171.159638.51%48.48%52.67%63.58%64.93%-86.25%
22150230鵬華酒分級B2020-07-171.124038.35%86.07%60.82%100.15%71.60%187.05%
23150151信誠中證800有色指數分級B2020-07-160.988036.46%43.19%9.05%43.19%15.42%-58.51%
24150322富國煤炭B2020-07-170.768036.41%34.27%-9.43%-11.11%-13.80%-87.05%
25150328工銀新能源B2020-07-171.138436.16%60.07%46.40%96.72%68.48%-68.38%
26150146招商300高貝塔B2020-07-171.253535.54%48.59%19.61%57.20%24.96%-37.74%
27150304華安創業板50B2020-07-161.503234.97%76.49%84.78%193.89%104.49%-97.35%
28150065長盛同瑞B2020-07-161.244034.05%48.45%35.66%66.09%42.66%-51.76%
29150052信誠滬深300指數分級B2020-07-171.063034.05%49.72%23.03%43.07%26.85%6.36%
30150324工銀環保B2020-07-170.661133.85%54.03%14.32%49.13%33.66%-84.55%
31512900南方中證全指證券公司ETF2020-07-161.224633.85%31.65%22.66%29.05%21.08%22.46%
32150318交銀互聯網金融B2020-07-170.927033.77%42.62%13.33%40.24%27.16%-86.08%
33150199國泰國證食品飲料行業指數分級B2020-07-170.996733.60%68.18%62.35%85.85%69.19%787.77%
34150210富國中證國有企業改革指數分級B2020-07-170.986033.06%47.83%22.33%46.73%25.45%-38.46%
35502038大成中證互聯網金融指數分級B2020-07-170.991632.30%45.06%17.74%49.81%31.84%-71.09%
36161629融通證券分級2020-07-171.229032.29%33.30%23.52%30.45%22.41%-11.75%
37150244鵬華創業板分級B2020-07-171.259032.25%57.43%63.85%132.53%83.59%-84.59%
38150182富國中證軍工指數分級B2020-07-170.980032.05%38.22%37.29%39.38%48.18%-52.41%
39150212富國新能源汽車B2020-07-171.124031.62%77.29%34.22%154.66%52.98%-58.76%
40008061惠升惠新混合A2020-07-171.266731.59%32.75%26.67%26.67%
41150158信誠中證800金融指數B2020-07-171.142031.57%31.57%0.44%5.35%-1.38%145.30%
42008062惠升惠新混合C2020-07-171.265131.51%32.62%26.51%26.51%
43150019銀華銳進2020-07-171.618031.01%53.66%38.53%84.70%48.58%60.99%
44150031銀華鑫利2020-07-171.585030.88%40.89%26.60%70.61%33.64%-83.44%
45150153富國創業板B2020-07-161.213030.74%56.64%65.50%137.16%85.19%-70.06%
46006266永贏智能領先A2020-07-171.724830.74%35.53%30.03%73.45%34.54%72.48%
47006269永贏智能領先C2020-07-171.717130.72%35.47%29.90%72.78%34.39%71.71%
48515850富國中證全指證券公司ETF2020-07-171.294130.70%29.41%29.41%29.41%
49150178鵬華證券保險分級B2020-07-170.783030.55%28.89%6.70%13.28%5.79%-40.65%
50502008易方達國企改革指數分級B2020-07-171.493930.54%46.15%29.59%59.18%32.90%-77.51%
51150238鵬華環保B2020-07-160.796030.49%57.62%21.53%70.09%44.20%-74.01%
52510200匯安上證證券ETF2020-07-171.275530.37%27.33%27.55%27.55%
53163113申萬證券2020-07-161.092230.12%26.47%16.25%21.14%14.90%65.76%
54515010華夏中證全指證券公司ETF2020-07-171.281130.10%29.84%20.87%20.04%28.11%
55004069南方全指證券聯接A2020-07-171.240329.97%28.02%19.64%26.95%18.67%24.03%
56004070南方全指證券聯接C2020-07-171.223529.92%27.90%19.40%26.45%18.41%22.35%
57512000華寶中證全指證券公司ETF2020-07-171.153729.82%27.71%17.47%23.65%16.41%15.37%
58150050南方消費進取2020-07-171.856029.79%72.65%80.68%144.26%86.84%609.15%
59512880國泰中證全指證券公司ETF2020-07-171.211329.79%27.60%17.49%23.67%16.40%21.67%
60512570易方達中證全指證券公司ETF2020-07-171.152129.23%27.22%17.66%24.03%16.63%15.21%
61502053長盛中證證券公司分級2020-07-171.050029.15%29.63%17.58%23.25%16.54%15.88%
62150296南方中證國有企業改革指數分級B2020-07-171.270028.95%42.12%21.94%55.56%25.59%-58.01%
63502010易方達證券公司指數分級2020-07-171.303428.92%28.17%20.15%27.16%19.34%-10.86%
64150298南方中證互聯網指數分級B2020-07-171.033128.91%53.92%28.51%85.06%44.99%-43.89%
65003993前海開源滬港深核心驅動混合2020-07-171.647628.75%40.36%28.42%39.65%30.52%71.44%
66160633鵬華證券分級2020-07-171.207028.68%27.32%19.74%30.04%18.57%-28.04%
67159993鵬華國證證券龍頭ETF2020-07-171.192628.64%27.13%19.67%18.95%19.26%
68501047匯添富中證全指證券公司指數(LOF)A2020-07-171.236428.60%26.78%18.42%25.73%17.39%23.64%
69501048匯添富中證全指證券公司指數(LOF)C2020-07-171.242328.58%26.71%18.28%25.47%17.24%24.23%
70501016國泰中證申萬證券行業指數(LOF)2020-07-171.260828.25%25.13%14.36%23.08%13.53%26.08%
71006098華寶券商ETF聯接A2020-07-171.664828.09%25.87%18.53%24.51%17.08%66.48%
72007531華寶券商ETF聯接C2020-07-171.657928.05%25.74%18.30%24.02%16.83%31.29%
73008590天弘中證全指證券公司指數A2020-07-171.223227.94%26.84%17.69%16.33%22.32%
74008591天弘中證全指證券公司指數C2020-07-171.221627.92%26.76%17.56%16.19%22.16%
75161720招商中證全指證券公司指數分級2020-07-171.277627.68%25.72%16.25%21.53%15.24%-26.00%
76150174信誠中證TMT產業主題指數分級B2020-07-170.934027.60%51.13%20.59%97.31%39.24%-71.25%
77150101鵬華資源B2020-07-161.190027.55%31.78%-1.16%22.68%0.42%-70.70%
78001838國投瑞銀國家安全靈活配置混合2020-07-170.928027.30%33.91%31.44%35.47%34.49%-7.20%
79150220前海開源健康分級B2020-07-171.053027.22%62.52%105.32%158.64%131.58%119.07%
80502050易方達上證50B2020-07-171.178427.19%37.09%18.61%33.42%18.19%-44.48%
81001553天弘中證證券保險指數C2020-07-161.076327.09%27.37%15.67%22.98%14.44%7.63%
82150185申萬環保B2020-07-171.693727.00%43.50%26.65%69.07%40.98%-58.67%
83001475易方達國防軍工混合2020-07-171.163026.97%37.63%38.29%56.11%43.94%16.30%
84160419華安中證全指證券公司指數分級2020-07-171.173326.79%26.67%18.03%26.01%17.26%-22.35%
85160516博時證保分級2020-07-161.357826.65%26.55%12.87%15.84%11.71%-6.02%
86000742國泰新經濟靈活配置混合2020-07-172.364026.55%40.97%40.13%61.24%47.75%296.79%
87005819國泰優勢行業混合2020-07-171.782126.52%41.59%45.47%80.70%54.33%78.21%
88002560諾安和鑫靈活配置混合2020-07-171.670726.43%41.49%44.60%130.89%58.66%67.07%
89161027富國中證全指證券公司指數分級2020-07-171.141026.36%24.43%15.96%22.44%14.90%-29.78%
90150266中融一帶一路B2020-07-171.128026.32%23.68%11.46%17.99%10.70%-91.78%
91150180鵬華信息分級B2020-07-161.148026.29%56.19%33.61%151.61%57.52%-24.48%
92001606農銀匯理工業4.0靈活配置混合2020-07-172.094926.24%41.58%48.31%82.09%59.77%109.49%
93002190農銀匯理新能源主題靈活配置混合2020-07-171.612625.96%40.38%41.92%90.37%52.35%61.28%
94150013國聯安雙禧B中證100指數2020-07-171.378025.96%37.39%21.41%40.18%22.60%93.56%
95515630鵬華中證800證券保險ETF2020-07-171.218425.92%25.98%21.73%21.73%
96150124建信央視50B2020-07-171.149225.91%42.07%21.71%65.09%27.26%241.21%
97150095泰信基本面400B2020-07-171.201025.76%41.46%20.82%33.00%26.96%-21.53%
98001398華泰柏瑞健康生活混合2020-07-171.544025.73%31.52%51.52%76.46%56.28%54.40%
99007992華夏中證全指證券公司ETF聯接A2020-07-171.267525.73%26.65%26.75%26.75%
100007993華夏中證全指證券公司ETF聯接C2020-07-171.266525.71%26.56%26.65%26.65%
101150308富國體育B份額2020-07-171.450025.65%49.02%40.23%143.78%55.79%-84.00%
102001542國泰互聯網+股票2020-07-172.558025.45%39.78%40.70%64.50%48.55%181.58%
103150168銀華300B2020-07-161.273025.42%41.29%21.01%55.43%26.54%162.85%
104001607英大策略優選混合A2020-07-171.902025.37%37.08%33.88%72.26%39.40%117.21%
105000906廣發全球精選股票(美元現匯)2020-07-160.352025.36%43.21%40.07%67.70%47.22%86.22%
106001608英大策略優選混合C2020-07-171.819925.33%36.95%33.61%72.34%39.10%108.94%
107460010華泰柏瑞亞洲領導混合(QDII)2020-07-161.423025.26%45.65%38.16%54.00%46.10%42.30%
108000792招商定期寶六個月期理財債券2019-01-031.253125.25%26.15%27.39%30.40%0.01%33.05%
109008526華泰柏瑞行業精選A2020-07-171.242625.16%24.26%24.26%
110008527華泰柏瑞行業精選C2020-07-171.241825.12%24.18%24.18%
111009334富國融享18個月定期開放混合2020-07-101.278325.10%27.59%27.59%
112001725匯添富高端制造股票2020-07-172.030024.92%40.58%38.00%51.27%39.33%103.00%
113004139中郵軍民融合靈活配置混合2020-07-171.244324.75%35.91%27.92%42.25%32.53%24.42%
114004698博時軍工主題股票2020-07-171.381024.75%35.66%34.34%54.13%39.07%38.10%
115000746招商行業精選股票2020-07-173.362024.66%44.42%50.16%102.77%59.34%236.20%
116150193鵬華中證800地產指數分級B2020-07-171.280024.63%25.37%4.75%21.21%1.99%33.50%
117320007諾安成長混合2020-07-171.904024.44%39.39%38.67%143.48%53.18%184.46%
118001552天弘中證證券保險指數A2020-07-171.061824.41%23.58%12.51%20.37%11.70%6.18%
119001880長城中國智造靈活配置混合2020-07-171.939824.39%37.67%47.14%83.43%60.54%93.98%
120004224南方軍工混合2020-07-171.107124.27%33.35%42.59%54.39%46.77%10.71%
121150060銀華鑫瑞2020-07-170.774024.24%23.25%-8.62%-1.90%-6.97%-81.18%
122040020華安升級主題混合2020-07-172.188024.18%44.42%38.57%65.63%43.85%217.45%
123007689國投瑞銀新能源混合A2020-07-171.554224.06%39.14%47.68%50.80%65.06%
124001156申萬菱信新能源汽車2020-07-171.594024.05%39.34%30.02%86.65%39.46%59.40%
125673030西部利得多策略優選混合2020-07-171.208024.02%21.41%15.49%26.10%17.97%53.91%
126007690國投瑞銀新能源混合C2020-07-171.550124.02%39.01%47.39%50.47%64.63%
127004997廣發高端制造股票2020-07-171.889623.97%42.25%56.67%113.39%67.12%88.94%
128000336農銀匯理研究精選靈活配置2020-07-172.295723.97%41.53%47.36%105.76%59.45%129.50%
129270023廣發全球精選股票(QDII)2020-07-162.461023.86%41.60%42.34%70.67%47.54%226.76%
130007851方正富邦天睿混合C2020-07-171.274923.85%29.58%25.16%27.40%32.50%
131007850方正富邦天睿混合A2020-07-171.304723.81%29.56%25.19%27.44%35.48%
132150218交銀新能源B2020-07-171.446023.80%41.63%28.19%73.38%44.17%-79.75%
133150300華安中證銀行B份額2020-07-170.695023.73%26.25%-10.94%-2.58%-13.54%-30.07%
134150274鵬華一帶一路分級B2020-07-171.393023.71%21.98%10.82%17.35%9.94%-89.64%
135150316富國工業4.0B2020-07-170.832023.64%43.74%42.09%157.13%69.43%-87.58%
136150284申萬醫藥B2020-07-161.794823.52%53.01%94.10%186.89%108.24%79.46%
137000017財通可持續混合2020-07-172.281023.43%42.03%37.64%73.90%44.69%334.17%
138519929長信電子信息行業量化混合2020-07-171.377023.39%39.51%37.29%84.09%56.30%37.70%
139150262華寶醫療B2020-07-171.404823.35%64.64%104.20%218.93%130.10%-89.53%
140512690鵬華中證酒ETF2020-07-171.688223.30%49.31%36.92%57.60%41.72%69.48%
141150292中融銀行B2020-07-170.815023.30%27.74%-3.44%10.14%-5.78%-17.84%
142005609富國軍工主題混合2020-07-171.537923.28%32.82%40.94%69.35%48.29%53.79%
143150294南方中證高鐵產業指數分級B2020-07-170.340623.23%-6.63%-22.78%-23.17%-22.06%-95.80%
144502015長盛中證申萬一帶一路B2020-07-171.393023.17%19.37%8.07%11.53%7.32%-93.63%
145009057博時科技創新混合A2020-07-171.265823.07%26.66%26.58%26.58%
146501082博時科創主題3年封閉混合2020-07-171.685123.05%41.25%36.81%69.37%48.06%68.51%
147001543寶盈新銳混合A2020-07-172.627023.04%31.61%41.01%62.26%41.54%162.70%
148007578寶盈新銳混合C2020-07-172.610023.00%31.42%40.55%61.01%41.00%58.76%
149001616嘉實環保低碳股票2020-07-172.457022.97%40.48%44.02%84.88%54.04%145.70%
150040016華安行業輪動混合2020-07-172.666522.85%41.38%35.77%64.04%40.99%309.58%
151001679前海開源中國稀缺資產混合A2020-07-172.458022.84%47.27%63.76%104.66%71.77%145.80%
152213008寶盈資源優選混合2020-07-171.961322.83%28.76%32.80%41.96%32.65%194.78%
153002079前海開源中國稀缺資產混合C2020-07-172.574022.81%47.17%63.64%104.45%71.71%157.40%
154161725招商中證白酒指數分級2020-07-171.353622.69%43.68%30.14%42.40%34.38%243.10%
155002251華夏軍工安全靈活配置混合2020-07-171.219022.51%27.38%26.19%34.40%32.07%21.90%
156502042長盛上證50B2020-07-170.984022.51%31.15%19.14%49.91%19.64%99.08%
157002263泰達宏利大數據混合A2020-07-171.815322.50%35.51%33.64%50.46%38.79%81.53%
158005248新華滬深300指數增強A2020-07-171.213722.47%29.23%20.51%20.61%21.37%
159003554泰達宏利大數據混合C2020-07-171.803422.47%35.41%33.42%50.12%38.55%53.77%
160008928泰達消費紅利指數A2020-07-171.358322.37%36.49%35.83%35.83%
161008929泰達消費紅利指數C2020-07-171.357322.35%36.40%35.73%35.73%
162162605景順長城鼎益混合(LOF)2020-07-172.446022.30%37.18%33.81%47.88%37.42%1653.36%
163398041中海量化策略混合2020-07-171.613022.29%21.19%35.09%78.63%45.45%142.47%
164460007華泰柏瑞行業領先混合2020-07-163.049022.25%28.81%46.87%74.03%50.05%227.15%
165006736國投瑞銀先進制造混合2020-07-172.050922.22%37.49%40.13%107.52%49.38%105.09%
166001102前海開源國家比較優勢混合2020-07-173.043022.16%46.23%59.57%103.14%67.38%204.30%
167000173匯添富美麗30混合2020-07-173.240022.08%41.73%34.44%51.22%36.94%262.04%
168004423華商研究精選靈活配置混合2020-07-172.125022.06%25.22%24.05%61.60%31.91%112.50%
169008184新華滬深300指數增強C2020-07-161.204021.99%29.52%18.54%19.66%20.40%
170000535長盛航天海工靈活配置混合2020-07-171.217021.94%27.04%26.38%31.00%27.30%86.90%
171160625鵬華證券保險分級2020-07-170.892021.93%21.50%9.44%14.37%8.95%96.85%
172150208招商300地產B2020-07-170.884821.92%22.01%-0.01%21.78%-3.26%-18.92%
173000596前海開源中證軍工指數A2020-07-171.670021.90%28.76%30.57%38.82%36.89%67.00%
174002199前海開源中證軍工指數C2020-07-170.852021.89%28.90%30.47%38.54%36.76%-15.77%
175001384東方新思路混合A2020-07-171.204121.87%36.33%37.49%57.21%41.49%31.05%
176008264南方ESG股票A2020-07-171.408121.87%39.46%38.78%40.24%40.81%
177159801廣發國證半導體芯片ETF2020-07-171.258821.87%29.87%25.88%25.88%
178001385東方新思路混合C2020-07-171.180321.83%36.20%37.21%56.60%41.18%28.49%
179008265南方ESG股票C2020-07-171.403221.82%39.25%38.37%39.77%40.32%
180501019國泰國證航天軍工指數(LOF)2020-07-171.073521.79%26.70%25.20%41.12%31.36%7.35%
181160632鵬華酒分級2020-07-171.063021.79%45.73%34.54%53.92%39.91%175.66%
182260104景順長城內需增長混合2020-07-179.976021.76%34.70%32.82%50.42%36.58%1824.84%
183501028財通福瑞混合發起(LOF)2020-07-171.422221.73%38.78%34.56%62.56%38.27%42.22%
184150195富國移動互聯網B2020-07-170.929021.66%45.93%47.36%164.14%74.06%-62.54%
185000690前海開源大海洋混合2020-07-171.399021.65%24.69%13.65%36.49%14.77%39.90%
186150272招商國證生物醫藥B2020-07-171.014121.62%76.43%145.82%270.21%165.80%5.64%
187009058博時科技創新混合C2020-07-161.249521.59%24.95%24.95%24.95%
188512710富國中證軍工龍頭ETF2020-07-171.326221.59%26.98%22.34%27.09%32.05%
189007872金信穩健策略混合2020-07-171.298421.55%33.05%27.72%30.05%29.84%
190008371華安匯智精選混合2020-07-171.421721.46%40.37%41.27%42.01%42.17%
191005969創金合信工業周期股票C2020-07-171.722421.43%36.10%38.97%82.96%43.64%72.24%
192004666長城久嘉創新成長混合2020-07-171.523221.43%27.64%27.62%73.39%45.01%47.28%
193001704國投瑞銀進寶靈活配置混合2020-07-172.092321.42%36.26%34.29%99.30%43.97%114.43%
194005802添富智能制造股票2020-07-161.463421.40%33.94%29.22%42.08%31.18%46.34%
195150310信誠信息安全B2020-07-171.135021.39%28.98%23.54%68.95%44.85%-87.64%
196150149信誠中證800醫藥指數分級B2020-07-171.616021.32%59.06%94.46%164.05%110.42%228.05%
197519670銀河行業混合2020-07-172.220021.31%44.16%48.49%109.72%65.62%602.91%
198005211銀河智慧混合2020-07-171.935721.28%34.00%34.88%94.97%51.63%93.55%
199162204泰達宏利行業混合2020-07-176.211921.25%45.21%44.91%84.50%52.80%979.34%
200004987諾德新享靈活配置混合2020-07-171.612121.24%37.42%29.84%47.18%28.96%61.21%
201550015信誠至遠A2020-07-171.779221.21%34.90%37.86%73.07%56.88%77.92%
202003713英大睿盛A2020-07-171.501721.20%30.23%27.02%56.43%31.66%77.15%
203150131國泰醫藥B2020-07-171.777321.19%58.02%87.31%152.65%100.62%76.84%
204003714英大睿盛C2020-07-171.549021.18%30.17%26.89%57.63%31.51%82.26%
205550016信誠至遠C2020-07-172.546121.17%34.79%37.63%72.50%56.60%154.61%
206150118國泰房地產B2020-07-171.177521.17%25.72%4.23%7.70%0.87%-1.40%
207502003易方達軍工指數分級2020-07-171.080421.14%26.76%29.46%36.11%35.62%-28.54%
208159928匯添富中證主要消費ETF2020-07-174.212221.14%32.09%35.74%44.15%39.38%321.60%
209002983長信國防軍工量化靈活配置混合A2020-07-171.150321.12%29.93%38.71%55.15%46.53%15.03%
210163115申萬菱信中證軍工指數分級2020-07-171.353021.12%25.14%26.52%31.03%32.06%35.20%
211006887諾德新生活A2020-07-171.334721.11%27.20%15.45%35.16%20.98%33.47%
212006888諾德新生活C2020-07-171.334721.11%27.20%15.45%35.20%20.98%33.47%
213501090華寶中證消費龍頭指數(LOF)A2020-07-171.278921.10%38.53%26.79%27.89%27.89%
214512680廣發中證軍工ETF2020-07-171.012521.08%25.03%26.15%32.63%31.97%1.35%
215512670鵬華中證國防ETF2020-07-171.456121.08%27.80%31.20%47.26%37.50%45.61%
216001705泓德戰略轉型股票2020-07-171.752021.08%40.95%40.27%72.61%45.51%109.48%
217009329華寶中證消費龍頭指數(LOF)C2020-07-171.278521.07%38.49%38.49%38.49%
218260109景順長城內需增長貳號2020-07-171.609021.07%33.42%32.21%48.40%35.68%783.35%
219000904銀華回報靈活配置定期開放混合2020-07-171.500021.07%34.29%31.00%53.22%34.41%91.76%
220005136華安幸福生活混合2020-07-171.926821.01%33.42%37.45%87.09%47.83%92.68%
221512660國泰中證軍工ETF2020-07-170.994520.99%24.81%25.41%29.27%31.27%0.13%
222360016光大保德信行業輪動混合2020-07-172.018020.98%41.42%42.61%107.40%55.71%330.56%
223005668融通新能源汽車2020-07-171.804420.98%42.01%34.30%96.97%41.92%80.44%
224168601匯安裕陽定開混合2020-07-171.422820.98%32.61%32.09%46.01%38.07%45.21%
225519918華夏興和混合型2020-07-172.269020.95%43.15%31.08%64.78%36.28%126.24%
226150264華寶中證1000B2020-07-170.996020.95%47.45%37.06%72.02%55.46%-96.44%
227150276安信一帶一路B2020-07-171.230020.94%16.59%3.19%5.31%2.16%-92.37%
228160630鵬華中證國防指數分級2020-07-171.024020.90%27.36%29.62%40.82%35.45%-5.25%
229000431鵬華品牌傳承混合2020-07-172.582020.88%41.25%40.33%80.43%48.48%179.28%
230007113永贏高端制造A2020-07-161.292520.82%25.97%14.28%16.98%29.24%
231960021國富潛力組合混合H-人民幣2020-07-171.930020.78%32.92%38.15%62.60%43.71%114.17%
232202009南方盛元2020-07-171.250020.77%35.14%33.12%61.71%38.27%110.99%
233007114永贏高端制造C2020-07-171.283020.76%24.60%15.10%16.16%28.29%
234150191新華中證環保產業指數分級B2020-07-171.716020.76%35.12%16.26%39.63%28.35%-73.99%
235159949華安創業板50ETF2020-07-171.043220.75%38.12%48.18%94.16%57.94%4.32%
236007047長城核心優勢混合2020-07-171.623020.74%42.11%47.34%66.43%51.84%70.36%
237450003國富潛力組合混合A-人民幣2020-07-171.742020.72%32.88%38.14%62.36%43.49%331.36%
238004320前海開源滬港深樂享生活2020-07-171.452820.70%23.92%25.30%35.61%31.69%45.28%
239501083銀華科創主題3年封閉混合2020-07-171.728720.69%42.13%40.72%72.89%54.27%72.85%
240168111九泰銳豐混合(LOF)C2020-07-171.688620.68%34.81%26.72%41.18%31.52%48.37%
241168104九泰銳豐混合(LOF)A2020-07-171.688620.68%34.66%26.64%41.18%31.45%73.49%
242001054工銀新金融股票2020-07-171.908020.68%36.19%40.92%69.15%45.65%90.80%
243169201浙商匯金鼎盈事件驅動靈活配置混合(LOF)2020-07-161.353720.68%35.01%16.14%22.06%16.83%35.37%
244150312信誠智能家居B2020-07-161.010020.67%41.26%15.28%86.98%32.84%-88.88%
245512600嘉實中證主要消費ETF2020-07-174.084720.67%31.18%33.96%41.02%37.43%308.31%
246159991招商創業板大盤ETF2020-07-171.386520.62%33.19%38.65%38.65%
247008671銀華科技創新混合2020-07-171.268420.62%41.33%26.84%26.84%26.84%
248161706招商優質成長混合(LOF)2020-07-162.740520.62%39.32%38.58%83.07%48.05%919.88%
249150330方正富邦中證保險主題指數分級B2020-07-171.679020.53%22.38%-5.19%0.24%-5.83%68.24%
250001490匯添富國企創新股票2020-07-171.609020.52%42.01%43.40%72.09%47.08%60.90%
251006366興業安保優選混合2020-07-172.148520.50%33.94%36.68%92.54%51.49%114.83%
252206012鵬華價值精選股票2020-07-172.340020.49%39.20%40.62%83.39%50.19%134.00%
253008075招商核心優選A2020-07-171.306820.49%28.32%29.81%30.20%30.68%
254008374華泰柏瑞景氣回報C2020-07-171.386420.48%31.79%34.28%38.06%38.64%
255165528信誠鼎利(LOF)2020-07-171.206020.48%27.75%22.81%40.56%27.35%20.60%
256519672銀河藍籌精選2020-07-164.302020.47%32.98%33.40%87.70%44.17%330.20%
257001471融通新能源靈活配置混合2020-07-171.954020.47%37.32%40.58%97.57%45.06%117.32%
258690011民生加銀積極成長發起式2020-07-172.219020.47%21.46%23.00%56.16%28.27%121.90%
259159995華夏國證半導體芯片ETF2020-07-171.276920.45%28.36%27.69%27.69%
260001126上投摩根卓越制造股票2020-07-171.449020.45%44.04%49.23%96.34%58.19%44.90%
261001163銀華中國夢30股票2020-07-171.816020.42%40.56%38.31%63.75%43.22%81.60%
262001667南方轉型增長靈活配置混合2020-07-171.404020.41%32.20%32.95%69.57%38.60%40.40%
263007904廣發銳意進取3個月持有期混合A(FOF)2020-07-151.256620.41%29.47%22.05%24.22%25.66%
264005481銀華瑞泰靈活配置混合2020-07-161.696420.41%42.75%42.75%65.81%52.29%89.62%
265150278鵬華高鐵B2020-07-170.655020.40%8.44%2.18%0.61%3.80%-97.00%
266001974景順長城量化新動力股票2020-07-172.025020.39%29.06%23.93%39.66%27.68%102.50%
267005682財通資管消費精選混合2020-07-172.062020.38%36.66%41.26%93.87%52.09%106.20%
268009322廣發銳意進取3個月持有期混合C(FOF)2020-07-151.256020.38%27.06%27.06%
269001694華安滬港深外延增長靈活配置混合2020-07-173.010020.35%32.02%32.77%91.84%46.90%216.47%
270004640華夏節能環保股票2020-07-171.419020.35%41.45%33.19%93.80%44.34%41.90%
271370027上投摩根智選30混合2020-07-172.804020.34%42.62%46.19%87.74%54.07%228.91%
272008901富國內需增長混合2020-07-171.387120.32%37.81%38.71%38.71%
273630011華商主題精選混合2020-07-171.901020.32%22.80%19.41%59.08%28.01%187.72%
274007084天治轉型升級混合2020-07-171.630520.28%39.79%38.42%63.31%43.71%63.05%
275160222國泰國證食品飲料行業指數分級2020-07-170.998920.28%37.63%35.83%47.86%39.11%321.10%
276150093諾德300B2020-06-300.796020.24%47.13%20.79%51.33%18.98%-27.48%
277000566華泰柏瑞創新升級混合2020-07-173.161020.24%31.54%35.03%68.13%42.32%329.44%
278000248匯添富中證主要消費ETF聯接2020-07-172.769420.23%30.58%34.21%42.23%37.67%176.77%
279008314上投摩根慧選成長A2020-07-171.441120.20%43.55%44.11%44.11%
280007203銀河新動能混合2020-07-171.633120.20%35.53%50.91%63.29%63.31%
281001135益民品質升級混合2020-07-170.959020.18%48.45%38.38%61.45%42.71%-4.10%
282001403招商國企改革主題混合基金2020-07-171.412020.17%35.77%28.83%68.10%33.33%41.20%
283002846泓德泓華混合2020-07-172.039020.15%41.89%39.56%79.02%44.61%103.90%
284450011富蘭克林國海研究精選混合2020-07-172.516020.15%32.98%33.26%58.84%37.26%151.60%
285008315上投摩根慧選成長C2020-07-171.435720.13%43.28%43.57%43.57%
286229002泰達宏利逆向策略混合2020-07-172.388020.12%33.93%33.04%57.94%41.05%256.75%
287002959匯添富盈泰混合2020-07-171.636020.12%33.99%37.02%45.55%37.25%63.60%
288002556博時絲路主題股票C2020-07-171.500020.10%32.74%29.09%68.35%33.10%103.80%
289006604嘉實消費精選股票A2020-07-171.575120.09%42.83%34.22%55.17%38.97%57.51%
290501065經典成長2020-07-171.606420.08%44.52%52.00%78.99%57.94%123.77%
291006620華夏養老2045三年持有混合(FOF)A2020-07-151.507120.08%30.77%31.03%52.42%36.07%50.71%
292006253永贏消費主題C2020-07-172.250420.06%31.23%29.47%69.50%35.91%125.04%
293150246鵬華互聯B2020-07-160.911020.05%48.46%43.50%145.77%68.89%-60.06%
294006605嘉實消費精選股票C2020-07-171.562620.04%42.66%33.90%54.24%38.61%56.26%
295002594工銀現代服務業混合2020-07-171.719020.04%37.08%38.41%55.00%42.66%71.90%
296006621華夏養老2045三年持有混合(FOF)C2020-07-151.499520.04%30.64%30.77%51.80%35.79%49.95%
297001236博時絲路主題股票A2020-07-171.516020.03%32.87%29.35%69.20%33.45%51.60%
298000969前海開源大安全混合2020-07-171.580019.97%34.81%34.58%57.53%40.07%58.00%
299001113南方大數據100指數A2020-07-170.958219.94%33.58%33.19%50.73%43.74%-4.18%
300000884民生加銀優選股票2020-07-172.216019.91%36.12%36.71%68.39%42.69%121.60%
301004344南方大數據100指數C2020-07-170.946319.91%33.47%32.94%50.16%43.47%5.13%
302512070易方達滬深300非銀ETF2020-07-172.472319.89%20.66%5.89%8.84%5.93%146.91%
303006751富國互聯科技股票2020-07-172.407819.85%36.80%48.18%137.34%69.44%140.78%
304512810華寶中證軍工ETF2020-07-170.964919.85%25.00%26.20%30.41%32.09%-3.54%
305001445華安國企改革主題靈活配置混合2020-07-172.712019.84%39.01%40.01%69.50%47.39%171.20%
306481010工銀中小盤混合2020-07-172.507019.84%44.50%50.75%88.07%62.16%150.70%
307512560易方達中證軍工ETF2020-07-171.059819.82%23.28%23.72%26.14%29.54%5.95%
308160808長盛同瑞中證200分級2020-07-161.157019.77%27.28%21.66%37.40%25.31%39.66%
309159813鵬華國證半導體芯片ETF2020-07-161.178019.76%17.80%17.80%
310515160招商MSCI中國A股國際通ETF2020-07-171.259319.76%28.00%25.93%25.93%
311006168德邦樂享生活混合C2020-07-171.481219.74%28.33%18.94%45.59%22.54%48.12%
312501038銀華明擇多策略定期開放混合2020-07-171.919719.70%37.15%39.65%62.38%45.31%91.95%
313006749東興核心成長混合A2020-07-171.073219.70%26.42%18.66%29.01%18.61%7.32%
314160605鵬華中國50混合2020-07-172.364019.70%43.80%40.88%63.60%43.80%1037.63%
315519727交銀施羅德成長30混合2020-07-172.158019.69%28.84%26.27%83.66%34.12%209.45%
316001017泰達改革動力混合A2020-07-171.794419.68%32.31%26.45%43.52%30.60%112.14%
317257040國聯安德盛紅利混合2020-07-171.034019.68%18.71%5.19%8.16%3.40%134.41%
318002133廣發鑫益混合2020-07-171.692019.66%31.78%29.46%63.01%35.69%69.20%
319003550泰達改革動力混合C2020-07-171.919919.65%32.22%26.26%49.14%30.38%61.72%
320002132廣發鑫享靈活配置混合2020-07-171.724019.64%33.75%39.82%93.93%51.23%72.40%
321003132德邦新回報靈活配置混合2020-07-171.589019.62%32.53%29.43%62.87%33.89%97.60%
322000529廣發競爭優勢混合2020-07-173.110019.62%43.72%38.84%61.89%43.25%211.00%
323540010匯豐晉信科技先鋒股票2020-07-173.437619.60%35.66%37.48%101.77%51.60%243.79%
324001229德邦福鑫靈活配置混合A2020-07-171.248819.58%32.26%20.84%32.64%20.68%24.87%
325006755東興核心成長混合C2020-07-171.052819.58%26.17%18.24%27.52%18.17%5.28%
326008960長信國防軍工量化靈活配置混合C2020-07-161.118319.58%27.18%17.11%17.11%
327519033海富通國策導向混合2020-07-171.973019.58%32.77%29.46%74.14%41.64%187.96%
328150189招商可轉債分級債券B2020-07-171.223019.55%13.77%9.10%42.50%13.77%-78.36%
329002106德邦福鑫靈活配置混合C2020-07-171.229819.55%32.17%20.68%32.24%20.50%20.82%
330150258易方達生物科技B2020-07-171.810819.55%81.08%134.30%224.72%157.81%-10.67%
331003853金鷹信息產業股票A2020-07-172.457719.54%32.50%31.34%81.50%43.04%150.19%
332000967華泰柏瑞創新動力靈活配置混合2020-07-172.576019.54%31.56%37.75%75.36%45.45%157.60%
333006522財通新興藍籌混合A2020-07-171.480519.53%36.43%21.80%48.97%22.63%48.05%
334160610鵬華動力增長混合(LOF)2020-07-171.494019.52%36.44%36.69%72.78%44.85%235.47%
335008978銀華長豐混合發起式2020-07-171.348819.51%32.57%34.88%34.88%
336005885金鷹信息產業股票C2020-07-172.464119.50%32.36%31.08%81.05%42.73%146.41%
337150009國投瑞銀瑞和遠見滬深300指數2020-07-171.226019.49%22.11%19.03%39.78%19.84%98.35%
338005794銀華心怡靈活配置混合2020-07-172.053019.49%38.38%36.14%65.28%36.94%124.60%
339004394華泰柏瑞量化創優混合2020-07-171.730119.48%36.05%44.09%78.14%55.63%72.99%
340004521安信工業4.0混合A2020-07-171.234319.46%24.54%16.43%37.96%18.19%23.43%
341004522安信工業4.0混合C2020-07-171.229919.45%24.50%16.37%37.80%18.12%22.99%
342006523財通新興藍籌混合C2020-07-171.464019.45%36.15%21.30%47.77%22.07%46.40%
343003984嘉實新能源新材料股票A2020-07-171.968019.45%35.89%35.75%84.30%45.16%96.80%
344161810銀華內需精選混合(LOF)2020-07-173.398019.44%29.20%43.92%100.35%54.74%245.15%
345519702交銀施羅德趨勢優先混合2020-07-162.331019.42%40.08%37.12%58.79%40.76%238.58%
346519008匯添富優勢精選混合2020-07-174.237519.41%42.55%38.06%59.12%42.41%1698.19%
347481017工銀量化策略混合2020-07-173.077019.40%34.02%32.17%71.85%40.95%271.02%
348003985嘉實新能源新材料股票C2020-07-171.948119.40%35.74%35.43%83.37%44.78%94.81%
349001476中銀智能制造股票2020-07-171.102019.39%38.44%35.55%76.60%43.12%10.20%
350001043工銀美麗城鎮股票2020-07-171.927019.39%33.73%36.57%59.39%41.28%92.70%
351002482寶盈互聯網滬港深混合2020-07-172.629019.39%37.50%36.93%118.17%52.14%162.90%
352003305前海開源滬港深核心資源混合C2020-07-171.737019.38%16.11%28.48%42.61%35.60%78.28%
353007527融通量化多策略靈活配置混合A2020-07-171.661119.37%35.82%40.77%51.89%66.11%
354008399華泰柏瑞中證科技ETF聯接A2020-07-171.272819.37%29.86%27.28%27.28%
355005544銀華瑞和靈活配置混合2020-07-171.810919.37%35.34%28.48%52.27%34.64%81.09%
356003304前海開源滬港深核心資源混合A2020-07-171.745019.36%16.18%28.50%42.68%35.69%79.09%
357000698寶盈科技30混合2020-07-172.856019.35%34.27%29.52%99.02%41.74%185.60%
358007465交銀創業板50指數C2020-07-171.599519.35%35.77%47.66%55.73%59.95%
359008400華泰柏瑞中證科技ETF聯接C2020-07-171.271619.34%29.78%27.16%27.16%
360161628融通軍工分級2020-07-171.062019.33%23.63%23.92%27.25%29.35%-21.26%
361008461平安盈豐積極配置三個月持有期混合(FOF)A2020-07-151.372619.30%35.16%34.78%37.10%37.26%
362501032財通福盛多策略混合(LOF)2020-07-171.018919.28%36.78%29.70%32.07%32.76%1.89%
363502058廣發中證醫療指數B2020-07-171.609119.28%61.70%98.37%184.09%121.24%-11.54%
364008640方正富邦科技創新A2020-07-171.173319.26%26.79%17.33%17.33%
365008462平安盈豐積極配置三個月持有期混合(FOF)C2020-07-151.368819.25%34.99%34.45%36.73%36.88%
366005634匯安行業龍頭混合2020-07-171.391319.24%30.79%29.27%34.30%39.13%
367008641方正富邦科技創新C2020-07-171.171519.24%26.70%17.15%17.15%
368002802廣發東財大數據精選靈活配置混合2020-07-171.374319.23%34.68%32.59%48.01%38.62%37.43%
369006081海富通電子信息傳媒產業股票A2020-07-172.127319.21%29.89%33.52%90.96%52.47%112.73%
370005067融通逆向策略靈活配置混合A2020-07-171.465619.20%28.48%30.51%52.54%35.28%52.49%
371470008匯添富策略回報混合2020-07-173.236019.19%44.46%48.58%90.46%55.95%256.42%
372004890中郵健康文娛靈活配置混合2020-07-171.830919.18%36.04%36.66%90.88%51.65%83.09%
373009270融通逆向策略靈活配置混合C2020-07-171.464619.18%21.02%21.02%
374006198長盛龍頭雙核驅動混合2020-07-171.395219.18%31.49%33.52%35.75%39.52%
375003745廣發多元新興股票2020-07-162.366619.15%32.23%39.80%136.45%51.43%136.66%
376008260長城價值優選混合2020-07-171.291019.15%29.90%33.26%33.26%
377003017廣發中證軍工ETF聯接A2020-07-170.973719.15%22.71%23.19%29.09%28.58%-2.63%
378007944永贏乾元三年定開2020-07-171.133819.15%20.31%15.45%15.45%
379001186富國文體健康股票2020-07-171.780019.14%34.54%39.50%76.24%45.54%78.00%
380008120萬家自主創新混合A2020-07-171.245819.14%25.60%24.58%24.58%
381005693廣發中證軍工ETF聯接C2020-07-170.972719.13%22.65%23.06%28.77%28.44%36.08%
382006080海富通電子信息傳媒產業股票C2020-07-172.081919.13%29.62%32.99%89.92%51.82%108.19%
383008178同泰慧盈混合A2020-07-171.169719.13%24.79%14.63%16.24%16.97%
384202027南方高端裝備靈活配置混合A2020-07-172.473019.12%28.80%24.40%68.58%32.18%228.71%
385001222鵬華外延成長靈活配置混合2020-07-172.037019.12%40.00%42.85%87.74%50.55%103.29%
386501063匯添富悅享定期開放混合2020-07-171.357619.12%29.25%25.06%34.22%25.30%35.76%
387513090易方達中證香港證券投資主題ETF2020-07-171.274819.11%21.83%27.44%27.44%
388000527南方新優享A2020-07-174.359019.10%34.37%40.52%77.77%49.33%335.90%
389008179同泰慧盈混合C2020-07-171.166719.09%24.67%14.40%15.99%16.67%
390008169匯添富核心優勢三個月混合FOF2020-07-151.257419.08%25.66%25.66%
391008121萬家自主創新混合C2020-07-171.243119.08%25.45%24.31%24.31%
392001702東方創新科技混合2020-07-171.589219.08%31.26%34.26%93.73%53.12%58.92%
393001148申萬菱信多策略靈活配置混合A2020-07-171.261019.07%23.51%17.96%23.26%18.18%52.78%
394002885大摩萬眾創新混合2020-07-171.039519.07%22.47%16.37%24.13%16.80%3.95%
395001724申萬菱信多策略靈活配置混合C2020-07-171.230019.07%23.37%17.82%22.75%18.04%32.59%
396005207南方高端裝備靈活配置混合C2020-07-172.423019.07%28.61%23.94%67.33%31.68%53.45%
397000926中信建投睿信靈活配置混合A2020-07-170.928119.06%30.08%19.94%38.54%21.10%-7.19%
398008063匯添富大盤核心資產混合2020-07-171.302319.06%35.43%30.10%30.23%30.23%
399009179嘉實中證主要消費ETF聯接A2020-07-171.232319.05%23.23%23.23%
400001152融通新區域新經濟靈活配置混合2020-07-170.825019.05%34.58%34.80%77.04%36.36%-17.50%
401240017華寶新興產業混合2020-07-172.680819.05%39.61%40.19%77.56%46.89%235.96%
402002746匯添富多策略定開混合2020-07-171.644019.04%28.64%26.85%31.10%27.54%64.40%
403009180嘉實中證主要消費ETF聯接C2020-07-171.231819.04%23.18%23.18%
404000761國富健康優質生活股票2020-07-171.646219.03%34.71%31.17%48.57%33.62%64.62%
405160611鵬華優質治理混合(LOF)2020-07-171.514019.03%40.84%41.36%83.13%49.77%74.54%
406310358申萬菱信新經濟混合2020-07-171.295419.02%35.57%30.11%52.51%36.01%228.21%
407001857易方達現代服務業靈活配置混合2020-07-171.671019.02%36.74%28.54%45.56%32.09%67.10%
408008273廣發優質生活混合2020-07-171.358119.01%35.09%35.81%35.81%
409470098匯添富逆向投資混合2020-07-172.843019.00%33.54%26.69%52.85%29.34%298.25%
410006590南方新優享C2020-07-174.309019.00%34.07%39.95%76.38%48.69%108.26%
411001541匯添富民營新動力股票2020-07-171.547019.00%34.29%36.18%85.05%41.93%54.70%
412001197長盛轉型升級主題靈活配置混合2020-07-171.190019.00%25.79%25.53%43.72%30.20%19.24%
413001576國泰智能裝備股票2020-07-171.817018.99%37.65%32.15%78.49%44.21%81.70%
414001852融通中國風1號靈活配置混合A2020-07-172.707018.99%33.48%38.61%90.10%49.72%178.49%
415512760芯片ETF2020-07-172.425118.98%27.69%34.66%128.96%55.75%142.51%
416001053南方創新經濟靈活配置混合2020-07-172.321018.96%35.10%44.97%87.94%54.22%132.10%
417009273融通中國風1號靈活配置混合C2020-07-172.704018.96%33.33%37.89%37.89%
418005730國泰江源優勢精選靈活配置混合2020-07-171.507318.96%31.44%40.76%80.54%47.77%50.73%
419150268博時銀行B2020-07-171.183018.95%24.37%-0.26%14.74%-1.79%18.37%
420000993華寶穩健回報混合2020-07-171.218018.95%38.57%36.55%64.59%41.63%21.19%
421008980中郵科技創新精選混合A2020-07-171.289018.93%29.53%28.90%28.90%
422160813長盛同盛成長優選靈活配置(LOF)2020-07-171.062018.92%21.79%26.88%45.28%32.58%15.25%
423161024富國中證軍工指數分級2020-07-170.990018.92%22.48%22.59%24.98%28.06%49.12%
424350005天治中國制造20252020-07-173.287518.92%33.69%33.62%55.00%39.51%228.75%
425515200申萬菱信中證研發創新100ETF2020-07-171.550218.91%30.05%36.70%46.92%55.05%
426008981中郵科技創新精選混合C2020-07-171.287518.90%29.44%28.75%28.75%
427007464交銀創業板50指數A2020-07-161.597118.90%36.32%47.42%55.42%59.71%
428002545東方岳靈活配置混合2020-07-171.652518.88%25.09%22.05%46.89%27.05%65.25%
429000242景順長城策略精選靈活配置混合2020-07-171.858018.87%37.02%31.96%61.01%42.70%193.96%
430400032東方主題精選混合2020-07-171.009018.87%34.00%35.04%79.22%50.66%1.42%
431750001安信靈活配置混合2020-07-171.852018.87%24.46%29.78%51.55%32.86%198.54%
432004357南方智慧混合2020-07-172.092118.87%30.21%37.47%69.61%40.22%109.04%
433540003匯豐晉信動態策略混合A2020-07-172.721218.86%32.05%22.60%47.68%28.17%305.97%
434007671建信中證紅利潛力指數A2020-07-171.240418.86%28.43%17.88%18.27%24.04%
435001195工銀農業產業股票2020-07-171.141018.85%33.14%44.07%58.47%49.15%14.44%
436005939工銀瑞信新能源汽車主題混合A2020-07-171.854018.85%37.73%26.05%70.28%35.51%85.40%
437001220民生加銀研究精選靈活配置混合2020-07-171.261018.85%27.76%29.47%68.13%35.88%26.35%
438006967財通行業龍頭精選混合A2020-07-171.270018.85%26.86%27.00%27.00%
439003876華寶滬深300增強A2020-07-171.798418.82%26.88%20.28%42.42%21.86%79.84%
440160420華安創業板50指數分級2020-07-171.271518.82%35.05%44.29%86.50%53.33%-52.44%
441006397長信內需成長混合E2020-07-172.254018.82%39.31%46.87%69.50%50.87%102.40%
442005940工銀瑞信新能源汽車主題混合C2020-07-171.825018.82%37.59%25.80%69.47%35.23%82.50%
443006968財通行業龍頭精選混合C2020-07-171.268618.81%26.73%26.86%26.86%
444007493朱雀產業臻選混合A2020-07-171.504318.80%30.63%29.67%50.55%36.98%50.43%
445007404華寶滬深300增強C2020-07-171.790818.78%26.76%20.04%41.86%21.60%52.27%
446006259添富紅利增長混合A2020-07-171.501218.78%36.16%29.17%49.21%29.73%50.12%
447001631天弘中證食品飲料指數A2020-07-172.631218.75%37.27%38.52%51.14%42.04%176.96%
448519026海富通中小盤混合2020-07-171.710018.75%42.62%51.06%121.50%62.09%71.34%
449007494朱雀產業臻選混合C2020-07-171.494818.75%30.44%29.29%49.63%36.54%49.48%
450001632天弘中證食品飲料指數C2020-07-172.602318.73%37.21%38.39%50.85%41.89%173.92%
451519979長信內需成長混合A2020-07-172.397018.72%39.28%46.76%69.09%50.82%356.23%
452360005光大保德信紅利混合2020-07-172.876118.71%32.14%31.99%54.03%40.00%615.91%
453007163浦銀安盛環保新能源A2020-07-171.409218.71%31.53%16.51%40.92%27.88%40.92%
454006260添富紅利增長混合C2020-07-171.484718.70%35.89%28.66%47.85%29.16%48.47%
455007164浦銀安盛環保新能源C2020-07-171.399518.68%31.42%16.31%39.95%27.66%39.95%
456001276建信新經濟靈活配置混合2020-07-171.131018.68%27.08%27.22%49.01%34.00%16.48%
457002955融通新趨勢靈活配置混合2020-07-171.703018.68%33.15%38.23%87.14%44.57%70.30%
458560002益民紅利成長混合2020-07-170.647718.67%44.16%34.80%51.90%37.20%76.72%
459004951申萬菱信價值優利混合2020-07-171.505818.67%27.19%23.17%41.08%25.17%50.58%
460512480國聯安中證全指半導體ETF2020-07-172.221318.67%25.90%34.08%116.46%54.79%122.13%
461001556天弘中證500指數增強A2020-07-171.135818.66%28.98%27.92%48.61%36.09%13.58%
462005962寶盈人工智能股票A2020-07-172.558218.65%35.65%34.98%111.74%49.16%155.82%
463005258景順長城量化平衡混合2020-07-171.247218.65%24.37%21.25%30.95%24.86%24.72%
464001538上投摩根科技前沿靈活配置混合2020-07-172.336018.64%42.18%48.32%94.18%59.02%133.60%
465001557天弘中證500指數增強C2020-07-171.117518.63%28.88%27.73%48.15%35.85%11.75%
466217013招商中小盤精選混合2020-07-172.746018.62%33.30%38.76%92.70%43.39%174.60%
467000136民生加銀策略精選混合2020-07-174.169018.61%29.63%36.20%86.20%49.21%383.95%
468320022諾安研究精選股票2020-07-172.034018.60%34.08%36.42%80.48%46.02%103.40%
469257070國聯安優選行業混合2020-07-163.248718.60%32.68%42.64%123.54%64.83%298.39%
470007806建信MSCI中國A股指數增強A2020-07-171.297518.59%28.59%24.56%26.76%29.75%
471007780銀華尊和養老2040三年混合(FOF)2020-07-151.364518.59%28.61%27.76%30.98%36.45%
472519915富國消費主題混合2020-07-172.476018.58%43.79%45.13%63.32%50.33%127.99%
473007854光大保德信景氣先鋒混合2020-07-171.520718.58%36.23%38.72%47.13%52.07%
474002939廣發創新升級靈活配置混合2020-07-172.928318.58%32.48%45.38%139.38%58.68%205.47%
475005963寶盈人工智能股票C2020-07-172.519018.56%35.36%34.43%110.06%48.51%151.90%
476164403前海開源農業精選混合(LOF)2020-07-171.680018.56%24.35%39.42%34.62%40.82%71.47%
477007807建信MSCI中國A股指數增強C2020-07-171.294118.55%28.47%24.31%26.49%29.41%
478005399長信量化價值驅動混合A2020-07-171.391218.54%29.29%26.30%35.59%32.52%56.54%
479160607鵬華價值優勢混合(LOF)2020-07-171.170018.54%34.64%32.35%81.39%39.80%713.92%
480007300國聯安中證全指半導體ETF聯接A2020-07-162.193618.54%29.53%33.54%114.83%52.56%119.34%
481006058民生加銀新興成長混合2020-07-172.122718.53%30.28%35.76%83.53%49.31%112.27%
482003624創金合信資源主題精選股票A2020-07-171.313218.53%23.33%17.67%47.30%21.90%31.32%
483002562泓德泓益量化混合2020-07-171.676018.53%32.49%29.42%60.65%34.19%102.58%
484002768華安安進靈活配置混合2020-07-171.391118.52%21.96%19.72%27.52%19.81%39.11%
485000471富國城鎮發展股票2020-07-172.003018.52%34.34%29.06%58.84%33.00%151.34%
486007678泰達宏利品牌升級混合A2020-07-161.330518.52%36.07%28.82%31.38%33.05%
487161606融通行業景氣混合A/B2020-07-172.464018.52%29.48%36.43%82.52%38.12%739.27%
488005325景順長城泰恒回報混合A2020-07-171.412218.51%25.17%21.48%40.70%26.35%41.22%
489005409華泰柏瑞新興產業混合2020-07-171.711518.48%33.65%36.52%78.54%49.63%71.15%
490009669長信量化價值驅動混合C2020-07-171.390418.48%21.37%21.37%
491001749招商中國機遇股票2020-07-171.763018.48%28.50%49.53%90.80%59.69%76.30%
492001879長城創業板指數增強發起式A2020-07-172.115418.48%35.78%50.06%91.23%63.23%111.54%
493501057匯添富中證新能源汽車產業指數(LOF)A2020-07-171.366118.47%33.36%23.09%62.55%32.49%36.61%
494009277融通行業景氣混合C2020-07-172.463018.47%18.99%18.99%
495501058匯添富中證新能源汽車產業指數(LOF)C2020-07-171.357218.45%33.27%22.93%62.13%32.31%35.72%
496006928長城創業板指數增強發起式C2020-07-172.094418.45%35.67%49.84%90.05%62.81%140.93%
497002564新沃通盈靈活配置混合2020-07-171.618018.45%27.91%26.70%58.78%41.31%118.32%
498005235銀華食品飲料量化股票發起式A2020-07-171.834518.45%37.71%38.52%50.37%43.35%83.45%
499000417國聯安新精選靈活配置2020-07-171.470118.44%25.40%26.66%58.95%36.42%80.95%
500001656農銀匯理中國優勢靈活配置混合2020-07-171.636818.44%39.31%42.43%75.53%53.29%63.66%
501210008金鷹策略配置混合2020-07-171.886718.43%32.75%47.34%90.86%66.80%170.79%
502000939中銀研究精選靈活配置混合2020-07-171.263018.42%39.96%48.03%106.79%60.40%84.66%
503001986前海開源人工智能主題混合2020-07-171.820018.41%39.89%34.52%74.33%44.22%82.00%
504001956國聯安科技動力股票2020-07-171.978418.40%26.80%37.26%112.64%60.38%97.84%
505005236銀華食品飲料量化股票發起式C2020-07-171.825418.40%37.58%38.25%49.82%43.06%82.54%
506519778交銀經濟新動力混合2020-07-172.739118.40%33.33%27.68%95.89%38.77%173.91%
507006921南方智誠混合2020-07-171.610818.40%28.92%31.88%52.87%32.96%61.08%
508160422華安創業板50ETF聯接A2020-07-171.938418.40%33.64%42.60%83.27%51.22%36.70%
509162203泰達宏利穩定混合2020-07-172.073718.39%36.27%33.62%59.27%36.76%988.78%
510000167廣發聚優靈活配置混合A2020-07-172.408018.39%36.66%36.66%66.99%39.27%181.53%
511005310廣發電子信息傳媒產業精選股票2020-07-171.760918.38%31.46%40.38%106.03%55.46%76.09%
512002670萬家滬深300指數增強A2020-07-171.448618.38%25.92%20.83%41.71%24.08%44.76%
513160424華安創業板50ETF聯接C2020-07-171.933718.37%33.55%42.42%82.80%51.01%89.32%
514001044嘉實新消費股票2020-07-172.159018.37%33.93%38.22%58.87%42.79%125.55%
515515650富國中證消費50ETF2020-07-171.315618.36%35.60%26.71%29.41%31.56%
516501099平安科技創新3年封閉混合2020-07-171.296418.36%29.68%29.64%29.64%
517690001民生加銀品牌藍籌混合2020-07-172.399018.35%30.59%28.70%47.48%34.78%230.04%
518160643鵬華空天一體(LOF)2020-07-161.099018.35%24.17%25.24%33.36%32.35%9.89%
519000940富國中小盤精選混合2020-07-172.458018.34%30.61%37.55%102.47%54.20%145.80%
520002671萬家滬深300指數增強C2020-07-171.828918.34%25.80%20.58%41.46%23.79%82.76%
521000083匯添富消費行業混合2020-07-176.906018.33%42.25%42.36%65.29%45.88%590.60%
522005326景順長城泰恒回報混合C2020-07-171.403518.31%24.92%21.18%40.22%26.02%40.35%
523002649民生加銀智造2025靈活配置混合2020-07-171.720318.31%29.69%30.46%65.80%34.49%72.03%
524519093新華鉆石品質企業混合2020-07-173.115018.31%34.09%30.50%63.60%37.53%212.44%
525004128新疆前海聯合泳隆靈活配置混合A2020-07-171.384518.30%21.36%10.33%25.56%11.76%61.53%
526007353工銀科技創新3年封閉混合2020-07-171.794418.30%32.79%31.26%75.30%43.58%79.44%
527000312華安滬深300增強A2020-07-172.132218.29%26.06%21.62%34.63%23.53%160.03%
528217012招商行業領先混合2020-07-172.115018.29%30.96%31.12%72.23%39.24%161.30%
529164402前海開源中航軍工2020-07-161.185018.26%20.18%16.06%21.16%21.04%-16.82%
530000313華安滬深300增強C2020-07-172.044818.25%25.93%21.38%34.06%23.26%150.69%
531007968華泰柏瑞研究精選混合2020-07-161.415018.24%30.27%32.98%37.22%41.50%
532007040新疆前海聯合泳隆靈活配置混合C2020-07-171.385318.24%21.22%10.08%26.45%11.48%28.75%
533002180中銀移動互聯混合2020-07-171.491018.24%38.70%39.09%75.21%44.62%49.10%
534001245工銀生態環境股票2020-07-161.167018.24%40.77%37.46%74.44%45.15%16.70%
535001692南方國策動力股票2020-07-171.978018.23%31.08%34.74%83.15%42.92%102.61%
536006252永贏消費主題A2020-07-162.217018.23%30.22%27.63%66.62%33.42%121.70%
537002862金信量化精選靈活配置混合2020-07-171.110018.21%38.75%45.10%63.00%53.95%11.00%
538004805長信消費精選行業量化股票2020-07-161.689118.21%33.23%32.73%42.99%38.34%68.91%
539005076創金合信優選回報混合2020-07-161.388118.21%24.71%25.71%54.15%36.12%51.08%
540150216國泰TMT50B2020-07-170.864918.19%40.09%29.35%127.33%50.24%-47.35%
541180018銀華和諧主題混合2020-07-173.736018.19%35.17%35.36%60.62%42.16%301.85%
542000696匯添富環保行業股票型2020-07-171.540018.19%31.29%29.85%54.62%34.38%53.54%
543001577嘉實低價策略股票2020-07-171.813018.19%34.40%29.87%67.25%36.11%84.44%
544540002匯豐晉信龍騰混合2020-07-171.930918.18%29.61%28.50%48.92%33.08%661.01%
545008271大成優勢企業混合A2020-07-171.303718.16%33.19%29.76%30.37%30.37%
546000996中銀新動力股票2020-07-171.158018.16%39.02%46.95%89.84%59.07%15.80%
547005810南方瑞祥一年混合A2020-07-171.659018.15%27.92%28.05%50.30%29.62%65.90%
548008277財通資管行業精選混合2020-07-171.229518.15%22.19%22.95%22.95%
549000965匯豐晉信新動力混合2020-07-171.519418.15%34.13%35.72%94.25%47.64%51.88%
550000634富國天盛靈活配置混合2020-07-171.755018.15%38.36%35.87%72.37%43.09%262.31%
551004788富榮滬深300指數A2020-07-171.468318.14%36.08%36.61%70.47%40.56%46.82%
552001875前海開源滬港深優勢精選混合2020-07-172.501018.14%39.33%48.08%90.48%59.40%248.56%
553000031華夏復興混合2020-07-173.173018.13%41.21%34.79%109.85%49.53%217.30%
554001579國泰大農業股票2020-07-172.386018.12%26.38%39.21%77.79%43.91%138.60%
555003131國壽安保強國智造靈活配置混合2020-07-171.538318.11%32.59%27.41%55.62%32.25%53.83%
556450008國富滬深300指數增強2020-07-171.513018.11%25.35%19.51%35.94%21.82%98.36%
557008272大成優勢企業混合C2020-07-171.297818.09%32.93%29.24%29.79%29.78%
558002861工銀瑞信智能制造股票2020-07-171.469018.09%41.25%42.48%84.32%50.51%46.90%
559007044博道滬深300增強A2020-07-171.410618.07%26.22%20.28%35.65%22.54%41.06%
560000124華寶服務優選混合2020-07-173.078018.07%40.48%40.48%89.30%53.59%235.83%
561008961華商科技創新混合2020-07-171.148518.06%17.61%14.85%14.85%
562001000中歐明睿新起點混合2020-07-171.641018.06%32.66%30.55%76.83%43.95%64.10%
563070032嘉實優化紅利混合2020-07-172.308018.06%33.72%27.02%47.66%29.88%346.45%
564002967浙商大數據智選消費靈活配置混合2020-07-172.040018.06%31.27%33.51%62.68%37.74%104.00%
565519642銀河智造混合基金2020-07-172.498018.05%33.80%51.39%105.43%63.59%149.80%
566570008諾德周期策略混合2020-07-172.662018.05%42.12%46.59%73.42%54.95%354.44%
567001363長城久惠靈活配置混合2020-07-171.365118.05%21.21%21.39%28.99%21.94%36.51%
568006128銀河和美生活混合2020-07-161.371718.05%32.85%8.02%28.75%9.49%37.17%
569003634嘉實農業產業股票2020-07-171.978818.05%30.03%42.35%52.12%49.28%97.88%
570005811南方瑞祥一年混合C2020-07-171.615818.04%27.53%27.28%48.51%28.77%61.58%
571007045博道滬深300增強C2020-07-171.403818.04%26.09%20.04%35.12%22.28%40.38%
572005851財通新視野混合A2020-07-171.560318.03%29.93%15.61%53.42%23.54%56.03%
573290006泰信藍籌精選2020-07-171.109618.03%22.74%10.62%20.27%13.49%67.80%
574008072景順長城創業板綜指增強2020-07-171.239518.03%23.65%23.65%
575000263工銀信息產業混合2020-07-162.868018.02%38.15%36.70%85.51%46.03%235.31%
576162202泰達宏利周期混合2020-07-171.864918.02%25.96%18.92%53.53%22.53%900.03%
577005618融通紅利機會主題精選靈活配置混合A2020-07-171.784318.01%32.06%35.70%75.07%41.19%78.43%
578310318申萬菱信滬深300A2020-07-173.153218.01%24.64%20.61%38.56%22.41%517.73%
579005711永贏惠添利靈活配置混合2020-07-171.746418.01%19.78%10.56%39.77%12.75%93.59%
580002577南方新興龍頭靈活配置混合2020-07-171.383018.00%29.62%33.24%80.08%41.56%38.30%
581002125廣發新興成長混合2020-07-171.390018.00%35.35%38.45%67.87%43.15%39.00%
582519099新華靈活主題混合2020-07-171.731018.00%26.07%19.88%27.94%20.46%131.37%
583001437易方達瑞享靈活配置混合I2020-07-172.197017.99%41.93%34.46%76.04%48.25%119.70%
584000950易方達滬深300非銀行金融交易A2020-07-171.102517.99%18.65%5.16%8.15%5.32%10.24%
585501077富國科創主題3年封閉運作靈活配置混合2020-07-171.798117.99%43.50%34.92%75.61%46.89%79.81%
586009014泓德睿澤混合2020-07-171.308317.98%30.67%30.83%30.83%
587000003中海可轉債債券A2020-07-170.899017.98%13.51%9.77%25.73%10.17%5.70%
588001438易方達瑞享靈活配置混合E2020-07-171.798017.98%41.80%34.38%75.76%48.11%79.80%
589005742南方成安優選混合2020-07-171.858017.98%33.72%42.18%81.94%51.50%85.80%
590007882易方達滬深300非銀行金融交易C2020-07-171.101317.98%18.62%5.11%5.27%9.17%
591005680財通資管價值成長混合2020-07-171.970517.97%39.37%46.79%86.14%52.78%97.03%
592008888華夏國證半導體芯片ETF聯接C2020-07-161.156017.97%15.60%15.60%
593871003廣發資管價值增長靈活配置混合2020-07-171.267017.97%25.49%25.49%
594009116東興中證消費50指數A2020-07-171.264017.97%26.40%26.40%
595005959財通新視野混合C2020-07-171.534717.96%29.66%15.16%52.21%23.00%53.47%
596090003大成藍籌穩健混合2020-07-171.109917.96%27.47%15.72%30.68%17.75%385.28%
597005619融通紅利機會主題精選靈活配置混合C2020-07-171.763517.96%31.90%35.36%74.17%40.80%76.35%
598009117東興中證消費50指數C2020-07-171.263717.96%26.37%26.37%
599121008國投瑞銀成長優選混合2020-07-170.915617.96%32.47%34.15%74.57%40.41%109.71%
600070017嘉實量化阿爾法混合2020-07-171.616017.96%26.84%19.53%41.74%24.97%119.57%
601519679銀河主題策略混合2020-07-175.821017.95%34.12%43.02%88.26%53.71%581.63%
602006593博道中證500增強A2020-07-171.558217.95%28.42%25.26%41.46%30.51%69.62%
603162208泰達宏利首選企業股票2020-07-171.511517.94%34.70%38.15%73.88%46.47%282.77%
604007349華夏科技創新混合A2020-07-172.014817.93%43.38%37.84%100.38%51.93%101.48%
605001809中信建投智信物聯網靈活配置混合A2020-07-171.892617.93%24.21%28.51%102.05%41.05%89.26%
606006615工銀戰略新興產業混合A2020-07-171.941217.93%39.08%49.00%93.02%60.86%94.12%
607005004交銀施羅德品質升級混合2020-07-171.553117.93%44.45%42.33%58.01%46.52%55.31%
608180003銀華道瓊斯88A2020-07-171.548117.92%28.69%15.98%30.38%18.44%562.78%
609008353泰達宏利消費混合A2020-07-171.346817.92%34.18%37.26%37.26%
610006594博道中證500增強C2020-07-171.551017.92%28.33%25.07%41.04%30.30%68.85%
611001294新華戰略新興產業混合2020-07-170.941017.92%35.79%37.77%66.25%44.10%-6.46%
612007470博道叁佰智航A2020-07-171.503317.92%29.92%24.26%40.82%27.74%50.33%
613005368富國清潔能源產業靈活配置混合2020-07-171.278617.91%33.04%27.85%27.85%
614009314廣發雙擎升級混合C2020-07-173.158017.91%17.91%17.91%
615005911廣發雙擎升級混合A2020-07-173.158017.91%31.09%39.60%135.24%52.14%231.51%
616001888中歐盛世成長混合E2020-07-172.230617.90%31.96%36.25%69.64%48.37%116.98%
617501001財通多策略精選混合(LOF)2020-07-171.765017.90%27.90%41.77%74.41%54.01%76.50%
618008354泰達宏利消費混合C2020-07-171.344917.90%34.09%37.07%37.07%
619007679泰達宏利品牌升級混合C2020-07-171.326517.90%34.00%28.55%31.09%32.65%
620150968銀河研究精選混合2020-07-171.941317.90%31.90%35.61%70.51%43.89%94.13%
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622180013銀華領先策略混合2020-07-172.409917.90%37.72%34.68%68.58%46.89%413.80%
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624001279中海積極增利靈活配置混合2020-07-171.522017.89%24.04%26.41%66.70%35.29%52.20%
625004636中信建投智信物聯網靈活配置混合C2020-07-171.960617.89%24.08%28.25%101.27%40.74%96.06%
626006616工銀戰略新興產業混合C2020-07-171.927017.89%38.94%48.71%91.74%60.50%92.70%
627005225廣發量化多因子混合2020-07-171.536917.89%26.88%20.98%45.75%23.84%53.69%
628007471博道叁佰智航C2020-07-171.496617.88%29.79%24.01%40.25%27.47%49.66%
629001856易方達環保主題靈活配置混合2020-07-172.176017.88%37.63%36.34%75.63%44.01%117.60%
630005660嘉實資源精選股票A2020-07-171.510717.88%29.86%17.33%37.90%18.61%51.07%
631519965長信量化多策略股票A2020-07-171.642017.88%28.89%24.49%44.29%30.63%63.22%
632002272新華科技創新主題靈活配置混合2020-07-171.220017.87%35.86%28.15%40.72%33.19%22.00%
633000004中海可轉債債券C2020-07-170.897017.87%13.40%9.52%25.28%9.79%5.46%
634009208建信滬深300指數增強C2020-07-171.221217.87%22.21%22.21%
635006502財通集成電路產業股票A2020-07-171.905517.86%27.70%26.41%86.38%41.25%90.55%
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638260108景順長城新興成長混合2020-07-162.352017.84%32.43%28.59%43.74%33.17%536.01%
639004858長信量化多策略股票C2020-07-171.599017.83%28.85%24.15%42.90%30.21%32.70%
640206002鵬華精選成長混合2020-07-172.531017.83%34.63%36.37%88.60%44.55%153.10%
641515580華泰柏瑞中證科技100ETF2020-07-171.486917.83%29.00%26.80%35.62%48.65%
642005695華安睿明兩年定開混合A2020-07-171.200517.82%22.52%24.74%26.47%24.75%20.05%
643000011華夏大盤精選2020-07-1716.984017.82%28.07%14.00%28.15%13.86%3054.65%
644006696添富3年封閉研究優選混合2020-07-171.558417.82%32.40%30.82%50.02%34.13%55.84%
645350009天治研究驅動靈活配置混合A2020-07-171.977017.82%28.21%28.54%51.03%31.98%131.32%
646160512博時卓越品牌混合(LOF)2020-07-172.764017.82%32.19%33.20%60.70%34.96%189.01%
647005379添富價值創造定開混合2020-07-171.869017.81%37.64%34.81%57.18%39.81%86.90%
648004233中歐盛世成長混合C2020-07-172.180017.81%31.68%35.72%68.42%47.73%81.49%
649003593國泰景氣行業靈活配置混合2020-07-171.214617.81%33.04%28.62%43.96%32.06%90.32%
650000328上投摩根轉型動力靈活配置2020-07-172.507017.81%36.99%38.28%91.67%49.05%150.70%
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652007120睿遠成長價值混合C2020-07-171.804717.81%40.45%39.15%79.25%49.92%80.47%
653001192上投摩根整合驅動靈活配置混合2020-07-170.880017.80%33.33%29.41%54.66%34.35%-12.00%
654150260易方達并購重組B2020-07-171.342917.80%39.81%40.25%73.73%48.91%-94.99%
655008404華泰紫金泰盈混合A2020-07-171.281117.79%28.37%28.11%28.11%
656512970粵港澳大灣區ETF2020-07-171.269917.79%28.47%17.62%22.57%33.65%
657002043天治研究驅動靈活配置混合C2020-07-171.795017.78%28.12%28.31%50.59%31.69%64.98%
658005530匯添富價值多因子量化策略股票2020-07-171.461417.78%25.41%21.86%40.71%25.59%46.14%
659008405華泰紫金泰盈混合C2020-07-171.279917.78%28.31%27.99%27.99%
660006503財通集成電路產業股票C2020-07-171.880817.78%27.44%25.91%84.90%40.63%88.08%
661005450華夏穩盛混合2020-07-171.634617.78%39.36%33.63%50.54%37.78%63.46%
662007343嘉實科技創新混合2020-07-171.827017.77%38.40%30.66%83.67%46.87%82.70%
663001104華安新絲路主題股票2020-07-172.114017.77%39.35%41.69%75.87%47.11%111.40%
664270007廣發大盤成長混合2020-07-171.727817.77%40.79%35.42%56.25%39.61%97.12%
665001193中金消費升級2020-07-171.246017.77%36.03%39.22%62.45%44.21%24.60%
666501078廣發科創主題3年封閉混合2020-07-171.841217.77%39.45%46.38%83.33%63.46%84.12%
667200008長城品牌優選混合2020-07-171.901117.77%35.09%26.24%36.77%29.25%112.92%
668570001諾德價值優勢混合2020-07-172.167817.76%41.59%48.57%66.32%56.61%186.57%
669007983申萬菱信中證研發創新100ETF聯接A2020-07-171.432717.76%28.01%34.99%42.22%43.27%
670008887華夏國證半導體芯片ETF聯接A2020-07-171.143817.76%14.38%14.38%
671008949平安匠心優選混合A2020-07-171.316317.76%38.15%31.63%31.63%
672001397建信精工制造指數增強2020-07-171.537517.74%28.67%26.41%50.31%28.61%53.75%
673005953人保轉型混合A2020-07-171.433817.74%29.61%28.95%47.45%34.20%43.38%
674005630華安研究精選混合2020-07-172.126217.74%38.50%48.53%89.87%58.36%112.62%
675003069光大保德信創業板量化優選股票A2020-07-171.480417.74%34.45%39.08%63.62%50.26%48.04%
676006977農銀匯理海棠三年定開混合2020-07-171.418717.73%33.07%31.61%71.83%46.78%71.78%
677007984申萬菱信中證研發創新100ETF聯接C2020-07-171.429817.73%27.91%34.79%41.99%42.98%
678004359創金合信量化核心混合A2020-07-171.488217.72%25.51%18.53%34.04%20.26%56.24%
679001404招商移動互聯網產業股票2020-07-171.269017.72%41.47%31.37%72.89%43.55%26.90%
680006179富國品質生活混合2020-07-171.736617.71%45.83%48.80%70.89%55.58%73.66%
681008634萬家科技創新混合C2020-07-161.321917.71%27.91%32.20%32.19%32.19%
682005696華安睿明兩年定開混合C2020-07-171.173917.71%22.22%24.10%25.19%24.06%17.39%
683400015東方新能源汽車主題混合2020-07-171.765517.71%35.19%25.69%60.05%36.03%135.38%
684001832易方達瑞恒靈活配置混合2020-07-171.769017.70%33.91%28.84%50.04%31.62%76.90%
685515700平安中證新能源汽車產業ETF2020-07-171.303417.69%33.23%20.93%30.30%30.30%
686008955交銀施羅德創新領航混合2020-07-161.212317.69%23.94%21.23%21.23%
687003940銀華盛世精選靈活配置混合發起式2020-07-171.841917.68%34.84%38.47%65.14%43.73%160.25%
688005954人保轉型混合C2020-07-171.419417.68%29.44%28.65%46.84%33.86%41.94%
689400011東方核心動力混合2020-07-171.519617.67%24.21%22.48%30.48%26.06%88.46%
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691001487寶盈優勢產業靈活配置混合2020-07-161.885017.67%26.59%29.73%45.11%30.18%114.80%
692160223國泰創業板指數(LOF)2020-07-171.259117.66%31.98%36.81%68.92%46.44%25.90%
693519668銀河成長混合2020-07-171.927317.66%29.58%31.90%72.80%39.58%653.14%
694150029信誠中證500指數分級B2020-07-171.646017.66%34.37%29.10%58.12%37.74%-18.42%
695003070光大保德信創業板量化優選股票C2020-07-171.360617.65%34.12%36.06%36.06%36.06%
696002340富國價值優勢混合2020-07-172.627017.64%39.29%42.69%92.88%49.09%162.70%
697004360創金合信量化核心混合C2020-07-171.442517.64%25.26%18.06%32.96%19.73%51.54%
698001144大成互聯網思維混合2020-07-171.434017.64%33.40%32.90%59.33%38.02%42.26%
699512160MSCI中國A股國際通ETF2020-07-171.424917.63%25.67%19.94%35.22%22.30%42.49%
700008909創金合信鑫益混合A2020-07-171.216417.63%28.61%21.64%21.64%
701000601華寶創新優選混合2020-07-172.062017.63%38.48%40.75%113.24%56.33%148.13%
702002271招商安弘混合2020-07-171.899517.62%26.72%22.33%55.57%30.26%89.95%
703001740光大保德信中國制造2025混合2020-07-171.716017.61%31.70%19.50%67.41%28.83%86.45%
704213006寶盈核心優勢混合A2020-07-171.365217.61%28.85%30.69%95.32%45.44%349.01%
705160127南方新興消費增長分級股票2020-07-171.436017.61%38.08%41.61%70.65%44.67%304.90%
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707000176嘉實滬深300指數研究增強2020-07-171.744217.60%23.80%15.28%29.88%17.58%74.42%
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709003804華安新豐利靈活配置混合C2020-07-171.561617.59%24.62%20.65%39.43%23.88%56.16%
710159977天弘創業板ETF2020-07-172.668117.59%32.42%38.24%48.50%56.99%
711690007民生加銀景氣行業混合2020-07-174.185017.59%27.71%26.24%50.32%29.89%318.50%
712008373華泰柏瑞景氣回報A2020-07-161.356617.59%29.42%32.53%35.08%35.66%
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714009009平安科技創新混合C2020-07-171.331517.58%31.22%33.15%33.15%
715008910創金合信鑫益混合C2020-07-171.214517.58%28.48%21.45%21.45%
716007732民生加銀持續成長混合C2020-07-171.384817.57%29.86%30.56%35.23%38.48%
717501071泓德三年封閉豐澤混合2020-07-171.645217.56%34.18%29.33%74.52%37.56%73.28%
718690005民生加銀內需增長混合2020-07-172.591017.56%31.66%33.83%69.47%41.35%219.33%
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721159967華夏創成長ETF2020-07-171.920517.55%37.52%47.10%84.57%59.31%87.18%
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732159971富國創業板ETF2020-07-171.826717.52%31.67%37.66%69.36%47.62%74.97%
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734001047光大保德信國企改革主題股票2020-07-171.833017.50%29.45%29.82%63.22%36.89%83.12%
735100029富國天成紅利混合2020-07-171.656017.50%33.38%41.33%76.47%49.60%379.46%
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737160645鵬華精選回報三年定開混合2020-07-171.657817.49%45.84%44.60%65.35%49.20%65.78%
738159952廣發創業板ETF2020-07-171.541717.49%32.20%37.95%70.94%48.00%54.17%
739005268鵬華優勢企業2020-07-171.986617.49%38.90%45.77%92.91%54.36%98.66%
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741000870嘉實新收益靈活配置混合2020-07-172.036017.48%35.37%35.01%71.24%41.59%155.05%
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747001728銀華戰略新興靈活配置定期開放2020-07-172.025017.46%34.82%27.44%60.21%39.27%102.50%
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755006408匯添富消費升級混合2020-07-172.068617.44%38.07%39.14%68.67%46.63%106.86%
756375010上投摩根中國優勢混合2020-07-171.781417.44%30.56%32.21%73.15%42.73%758.76%
757481008工銀大盤藍籌混合2020-07-171.529017.43%30.80%25.23%42.22%28.45%187.05%
758040011華安核心優選混合2020-07-171.843117.43%29.97%18.69%37.10%23.25%386.57%
759008282國泰CES半導體芯片行業ETF聯接C2020-07-171.571217.43%25.39%33.69%51.16%57.12%
760159901易方達深證100ETF2020-07-176.626417.42%29.16%22.56%44.95%27.38%535.45%
761159958工銀瑞信創業板ETF2020-07-171.547717.42%31.94%37.45%71.28%47.54%54.77%
762660001農銀行業成長混合2020-07-173.267617.42%39.43%36.04%65.87%42.90%406.20%
763000794寶盈睿豐創新靈活配置混合A/B2020-07-172.373017.42%31.61%36.07%86.41%49.62%137.06%
764159957華夏創業板ETF2020-07-171.585417.41%32.24%38.41%72.21%48.57%58.35%
765481015工銀主題策略混合2020-07-163.177017.41%40.20%41.14%69.44%50.57%215.81%
766159908博時創業板ETF2020-07-172.286717.41%32.10%37.87%70.61%48.00%128.62%
767006122華安低碳生活混合2020-07-171.837817.40%40.54%34.84%92.84%46.85%83.78%
768002249招商境遠靈活配置混合2020-07-172.002817.38%35.45%48.07%99.03%55.92%100.28%
769162213泰達宏利滬深300指數A2020-07-171.986117.38%24.44%16.99%32.17%19.61%183.27%
770001297平安智慧中國混合2020-07-170.986017.38%38.48%40.06%83.61%50.08%-1.20%
771005498銀華積極成長混合2020-07-171.731917.38%34.31%36.53%71.12%42.86%73.19%
772007491南方信息創新混合C2020-07-172.186717.38%35.17%33.14%118.56%46.37%118.67%
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774007853華商計算機行業量化股票2020-07-171.357317.37%24.51%29.01%35.46%35.73%
775008515國富基本面優選混合2020-07-171.254317.37%29.36%25.43%25.43%
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781004868交銀股息優化混合2020-07-171.978117.35%42.24%41.00%64.77%44.70%97.79%
782002179華安事件驅動量化策略混合2020-07-171.272017.34%30.86%30.46%49.30%35.18%27.20%
783519001銀華價值優選混合2020-07-173.054517.34%34.80%28.08%55.95%37.44%1073.63%
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785159964平安創業板ETF2020-07-171.588217.33%32.11%38.10%71.59%48.08%58.82%
786007448長信滬深300指數增強C2020-07-171.348717.33%23.78%19.70%38.50%24.11%42.37%
787000796寶盈睿豐創新靈活配置混合C2020-07-172.133017.33%31.42%35.60%85.00%48.95%113.09%
788001158工銀新材料新能源股票2020-07-170.982017.32%28.20%27.70%48.11%30.07%-3.25%
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792006286MSCIETF聯接A2020-07-171.626117.31%25.43%20.29%35.70%22.62%62.61%
793310368申萬菱信競爭優勢混合2020-07-171.592417.31%27.77%23.47%37.56%23.66%225.96%
794004143招商盛合靈活混合C2020-07-171.386717.31%27.19%26.74%47.52%34.06%38.67%
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796001320工銀豐盈回報靈活配置混合2020-07-171.844017.30%26.13%30.41%51.52%32.95%84.40%
797007301國聯安中證全指半導體ETF聯接C2020-07-172.144317.30%23.89%31.44%107.26%49.68%114.41%
798163116中證申萬電子分級2020-07-170.982317.29%30.48%23.29%78.61%35.20%7.35%
799006293MSCIETF聯接C2020-07-171.613417.29%25.35%20.13%35.17%22.45%61.34%
800001758嘉實研究增強混合2020-07-171.520017.28%31.26%25.93%54.16%30.03%52.00%
801560003益民創新優勢2020-07-161.224217.28%45.03%33.65%45.37%35.57%24.28%
802257050國聯安主題驅動混合2020-07-172.314017.28%30.74%34.52%66.21%41.36%131.40%
803007059匯添富養老2040五年持有混合(FOF)2020-07-151.452217.27%30.86%26.67%40.81%29.15%45.22%
804160642鵬華增瑞靈活配置混合(LOF)2020-07-171.496417.26%26.85%22.24%61.32%28.78%49.80%
805007305國聯安新科技混合2020-07-171.479517.25%32.69%35.85%39.89%47.95%
806960028建信優選成長混合H2020-07-172.483517.25%25.53%25.49%43.33%26.52%64.50%
807512520華泰柏瑞MSCI中國A股國際通ETF2020-07-171.428117.25%25.86%20.96%37.91%23.42%42.81%
808005760富國周期優勢混合2020-07-172.284217.25%31.77%39.39%85.41%46.93%128.42%
809005708國聯安遠見成長混合2020-07-171.856917.24%37.35%31.94%65.71%36.78%85.69%
810002293南方益和混合2020-07-171.888017.22%32.57%30.31%68.99%35.79%88.80%
811004135申萬菱信量化成長混合2020-07-171.236017.22%28.66%24.62%47.23%28.28%23.59%
812008545泓德豐潤三年持有期混合2020-07-171.326017.22%34.96%32.41%32.60%32.60%
813530003建信優選成長混合A2020-07-172.465917.22%25.58%25.53%43.30%26.55%539.55%
814006718國融融盛龍頭嚴選混合A2020-07-171.381217.22%26.42%30.58%41.48%29.82%43.81%
815006160博道啟航混合A2020-07-171.620017.21%28.88%24.16%36.15%28.09%61.98%
816003857前海開源周期優選混合A2020-07-171.656617.21%35.30%34.88%65.61%37.73%65.66%
817008239中泰滬深300指數增強C2020-07-171.274017.20%23.83%27.40%27.40%
818510630華夏消費ETF2020-07-174.405417.20%37.70%43.35%56.54%46.70%342.00%
819003957安信量化精選滬深300指數增強A2020-07-171.527217.20%25.27%19.91%36.27%22.06%52.75%
820006719國融融盛龍頭嚴選混合C2020-07-171.431117.19%26.36%35.59%46.41%34.78%48.80%
821003858前海開源周期優選混合C2020-07-171.643517.19%35.26%34.81%65.46%37.66%64.35%
822007126博道遠航混合A2020-07-171.450717.19%29.75%26.54%43.22%31.21%45.07%
823180020銀華成長先鋒混合2020-07-161.834017.19%27.01%43.17%73.35%46.60%87.29%
824002229華夏經濟轉型股票2020-07-172.141017.19%36.46%38.13%79.01%50.25%144.16%
825002148國壽安保穩惠混合2020-07-171.670117.18%35.42%33.55%61.46%45.97%103.33%
826003958安信量化精選滬深300指數增強C2020-07-171.511317.18%25.21%19.80%36.01%21.94%51.16%
827008177建信高股息主題股票2020-07-171.194917.18%23.52%19.49%19.49%
828004604富國新活力靈活配置混合A2020-07-171.849417.18%30.10%26.05%45.84%24.84%84.94%
829004944鑫元鑫趨勢靈活配置混合A2020-07-171.243417.17%26.61%19.82%33.86%21.13%24.34%
830070018嘉實回報混合2020-07-171.604017.17%34.34%33.37%57.05%36.93%174.82%
831006161博道啟航混合C2020-07-171.604217.16%28.72%23.84%35.46%27.74%60.40%
832004351匯豐晉信珠三角區域發展混合2020-07-171.384417.16%23.18%18.99%43.03%23.21%38.44%
833007528融通量化多策略靈活配置混合C2020-07-161.622017.16%33.63%37.69%48.59%62.20%
834008975富國中證消費50ETF聯接A2020-07-171.396717.15%32.79%39.67%39.67%
835007127博道遠航混合C2020-07-171.442017.15%29.58%26.25%42.50%30.86%44.20%
836007346易方達科技創新混合2020-07-162.040417.15%34.92%40.53%104.35%54.24%104.04%
837481013工銀消費服務混合2020-07-172.350017.15%35.52%34.06%52.80%37.51%195.45%
838002910易方達供給改革靈活配置混合2020-07-171.439517.15%33.76%40.81%71.63%49.48%43.95%
839159955嘉實創業板ETF2020-07-171.439017.14%32.04%38.63%72.03%48.95%43.90%
840376510上投摩根大盤藍籌股票2020-07-172.501017.14%26.50%25.49%53.81%29.45%150.85%
841159961方正富邦深證100ETF2020-07-171.902617.14%28.67%22.12%44.30%26.83%89.77%
842004948鑫元鑫趨勢靈活配置混合C2020-07-171.225517.14%26.48%19.58%33.38%20.87%22.55%
843450004富蘭克林國海深化價值混合2020-07-172.003017.13%32.12%33.09%72.52%38.52%189.17%
844004605富國新活力靈活配置混合C2020-07-171.845517.13%29.93%25.72%45.09%24.49%84.55%
845960003匯豐晉信動態策略混合H2020-07-161.710217.13%31.53%20.43%45.31%26.13%71.02%
846001181南方改革機遇2020-07-171.436017.13%35.47%30.90%56.43%36.24%42.74%
847450009國富中小盤股票2020-07-172.072017.13%31.31%24.67%44.76%27.59%274.30%
848001869招商制造業轉型靈活配置混合A2020-07-172.141017.12%27.36%48.99%92.19%58.59%139.74%
849007261融通消費升級混合2020-07-171.641817.12%33.06%39.86%69.11%51.08%69.11%
850008076招商核心優選C2020-07-161.267017.12%25.56%25.66%26.27%26.70%
851005038銀華新能源新材料量化優選股票C2020-07-171.053717.12%30.54%23.27%42.84%29.70%5.36%
852161812銀華深證100指數分級2020-07-171.321017.11%27.88%21.75%42.00%26.43%75.90%
853001837前海開源滬港深藍籌精選混合2020-07-171.588017.11%29.53%25.63%42.42%33.56%82.00%
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855510150招商上證消費80ETF2020-07-177.703017.09%34.04%34.14%56.18%39.53%153.87%
856000793工銀瑞信高端制造行業股票2020-07-161.377017.09%40.51%42.25%73.64%51.99%37.70%
857005009申萬菱信行業輪動股票2020-07-171.305217.09%33.91%34.47%61.04%42.79%30.51%
858000697匯添富移動互聯股票2020-07-171.906017.08%31.45%34.04%76.32%46.73%90.41%
859161718招商滬深300高貝塔指數分級2020-07-171.141417.07%22.70%11.23%28.23%13.84%29.34%
860001651工銀瑞信新藍籌股票2020-07-172.051017.07%31.64%26.92%45.87%29.07%105.10%
861159915易方達創業板ETF2020-07-162.557917.06%32.42%37.79%71.80%47.82%193.53%
862470009匯添富民營活力混合2020-07-174.880017.05%31.29%32.61%70.33%42.27%487.48%
863004569招商制造業轉型靈活配置混合C2020-07-172.101017.05%27.10%48.48%90.65%57.97%102.02%
864005543銀華心誠靈活配置混合2020-07-161.600717.04%36.75%36.22%58.56%39.64%60.07%
865000311景順長城滬深300指數2020-07-172.529017.03%21.70%12.90%21.88%15.80%197.51%
866519983長信量化先鋒混合A2020-07-171.966017.02%32.84%30.20%51.11%41.74%202.16%
867162209泰達宏利市值優選混合2020-07-171.267417.02%27.34%24.65%54.49%27.52%26.05%
868005549富國成長優選三年定開混合2020-07-171.150717.01%32.42%27.21%37.76%31.13%15.07%
869512770華夏戰略新興成指ETF2020-07-171.745817.01%31.84%38.97%78.38%48.67%74.55%
870515930永贏滬深300交易型ETF2020-07-174.752517.01%23.78%23.70%23.70%
871161610融通領先成長混合(LOF)A/B2020-07-171.762017.00%30.52%32.18%65.60%37.44%125.32%
872000404易方達新興成長2020-07-174.282016.99%31.88%34.48%112.93%46.44%326.92%
873004870融通創業板指數C2020-07-171.253016.99%31.07%35.61%67.51%45.19%40.31%
874000477廣發主題領先混合2020-07-172.238016.99%37.89%35.72%46.56%41.20%123.80%
875580002東吳雙動力混合2020-07-161.183416.98%28.64%43.67%98.32%55.32%166.16%
876001280銀華聚利靈活配置混合A2020-07-171.922016.98%33.66%34.97%69.14%41.53%125.47%
877007060匯添富養老2050五年持有混合(FOF)2020-07-151.442616.98%30.81%25.57%40.87%28.53%44.26%
878006085萬家新機遇價值驅動靈活配置混合C2020-07-171.807916.98%27.33%28.94%57.66%34.40%107.79%
879006121華安雙核驅動混合2020-07-171.854016.96%38.96%42.11%77.37%47.67%85.40%
880005840富國產業驅動混合2020-07-172.207716.96%27.83%41.76%81.63%52.26%120.77%
881660015農銀行業輪動混合2020-07-174.704716.96%29.20%33.21%70.22%40.88%409.16%
882002326銀華聚利靈活配置混合C2020-07-171.890016.96%33.57%34.71%68.63%41.26%96.21%
883006600人保滬深300指數2020-07-171.330216.95%24.49%17.62%31.11%19.39%33.02%
884004250銀河量化優選混合2020-07-171.533816.95%25.82%23.06%44.18%29.35%53.38%
885008347中信建投價值甄選混合A2020-07-171.379516.95%28.23%35.39%37.84%37.95%
886000977長城環保主題靈活配置混合2020-07-172.089616.94%47.03%57.71%121.80%72.91%108.96%
887009241融通領先成長混合(LOF)C2020-07-171.761016.93%30.44%40.32%40.32%
888000409鵬華環保產業股票2020-07-172.811016.93%35.40%34.56%87.53%46.10%181.10%
889502000西部利得中證500指數增強(LOF)A2020-07-171.258416.93%30.63%26.31%48.68%30.93%-13.91%
890610005信達澳銀紅利回報混合2020-07-171.368016.92%33.22%32.72%63.81%36.53%70.44%
891008318博道久航混合A2020-07-171.232016.92%26.93%21.38%22.60%23.20%
892290011泰信中小盤精選混合2020-07-173.144016.92%29.38%38.56%104.55%52.99%267.82%
893161816銀華中證等權90指數分級2020-07-171.306016.92%22.06%15.88%36.55%19.45%25.97%
894159970工銀瑞信深證100ETF2020-07-175.698816.92%28.09%21.24%24.16%24.74%
895001951金鷹改革紅利靈活配置混合2020-07-161.486016.92%32.68%27.99%43.71%34.60%48.60%
896008348中信建投價值甄選混合C2020-07-171.376416.91%28.11%35.13%37.54%37.64%
897008903廣發科技先鋒混合2020-07-171.346116.91%25.35%34.61%34.61%
898000985嘉實逆向策略股票2020-07-161.715016.91%22.68%13.50%51.64%27.32%73.76%
899004481華寶第三產業混合2020-07-171.109316.90%22.12%18.83%27.74%18.78%10.92%
900001473建信大安全戰略精選股票2020-07-172.370816.90%30.67%30.80%65.84%32.68%137.08%
901161022富國創業板指數分級2020-07-171.114016.88%30.73%36.50%67.66%45.95%72.12%
902007412景順長城績優成長混合2020-07-171.521316.88%35.64%37.31%51.93%42.03%52.13%
903008319博道久航混合C2020-07-171.228516.88%26.77%21.07%22.26%22.85%
904159966華夏創藍籌ETF2020-07-171.852716.87%32.80%40.99%79.42%51.44%81.62%
905000117廣發輪動配置混合2020-07-172.833016.87%37.99%36.33%67.24%45.28%183.30%
906006371長安鑫盈混合A2020-07-171.685516.87%33.81%37.57%41.72%68.55%
907001496工銀聚焦30股票2020-07-161.150016.87%43.57%41.28%63.58%46.87%15.00%
908110022易方達消費行業股票2020-07-173.797016.87%29.63%20.58%35.51%24.21%279.70%
909000550廣發新動力混合2020-07-172.696016.86%33.40%38.40%49.03%42.04%169.33%
910217009招商核心價值混合2020-07-171.822916.86%29.81%41.75%69.59%49.64%125.06%
911006449浙商匯金量化精選靈活配置混合2020-07-171.788116.85%28.80%29.46%76.34%33.60%78.81%
912002844金鷹多元策略靈活配置混合2020-07-171.649516.84%27.40%12.17%48.04%27.38%64.97%
913003015中金滬深300指數增強A2020-07-171.615616.84%24.27%19.18%31.50%22.16%61.56%
914008056南方上證50指數增強A2020-07-171.196016.84%19.60%19.60%
915090015大成內需增長混合A2020-07-174.246016.84%34.62%34.28%68.96%38.13%324.60%
916150256易方達銀行B2020-07-171.006716.84%22.51%-3.62%8.71%-5.49%1.15%
917163821中銀滬深300等權重指數(LOF)2020-07-171.839016.84%24.09%19.42%37.44%22.68%83.90%
918009046西藏東財創業板指數A2020-07-171.410616.83%30.85%41.06%41.06%
919001480財通成長優選混合2020-07-171.833016.83%27.47%30.46%94.17%46.41%83.30%
920168501北信瑞豐產業升級多策略混合2020-07-171.727216.82%26.31%32.36%82.21%45.31%72.72%
921160637鵬華創業板分級2020-07-171.131016.82%30.80%34.60%65.49%44.09%-24.82%
922009047西藏東財創業板指數C2020-07-171.409516.82%30.79%40.95%40.95%
923519156新華行業靈活配置混合A2020-07-172.237016.81%28.34%29.01%61.52%34.11%324.39%
924960018大成內需增長混合H2020-07-174.245016.81%34.55%34.25%68.92%38.09%91.73%
925007804申萬菱信滬深300C2020-07-161.346316.81%24.17%19.46%20.73%34.63%
926005165富榮福錦混合C2020-07-171.507716.80%31.73%35.33%62.01%39.02%50.77%
927001366金鷹產業整合混合2020-07-171.140016.80%31.03%35.23%64.27%40.74%15.62%
928001520國投瑞銀研究精選股票2020-07-161.439016.80%29.29%33.12%53.09%34.36%43.90%
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932000532景順長城優勢企業2020-07-173.101016.80%28.89%28.89%50.61%29.86%209.79%
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935002542長城久鼎靈活配置混合2020-07-172.028316.80%47.54%58.34%90.27%70.47%102.83%
936008057南方上證50指數增強C2020-07-171.194816.79%19.48%19.48%
937006372長安鑫盈混合C2020-07-171.683316.79%33.53%37.03%41.11%68.33%
938000082嘉實研究阿爾法股票2020-07-171.614016.79%30.37%25.51%47.13%29.33%215.39%
939161724招商中證煤炭等權指數分級2020-07-160.862716.79%17.49%1.85%-1.08%0.47%-36.69%
940519157新華行業靈活配置混合C2020-07-171.969016.79%28.27%28.95%61.13%33.95%96.90%
941007794申萬菱信中證500指數優選增強C2020-07-161.472616.78%25.14%24.10%27.42%47.26%
942160812長盛同益成長回報(LOF)2020-07-172.241016.78%29.99%30.44%66.99%39.45%122.28%
943007586華泰保興多策略2020-07-171.923116.78%32.70%36.15%92.06%45.17%92.29%
944003986申萬菱信中證500指數優選增強A2020-07-171.635916.77%25.86%25.14%46.41%28.21%76.33%
945000656前海開源滬深300指數2020-07-171.567016.77%24.86%18.11%31.55%20.01%115.70%
946008091中信保誠紅利精選A2020-07-171.175716.76%22.20%17.79%17.56%17.57%
947001382易方達國企改革混合2020-07-171.804016.76%33.04%24.41%42.72%28.77%80.40%
948006167德邦樂享生活混合A2020-07-161.394816.76%26.89%16.95%43.38%20.04%45.98%
949008276財通資管價值發現混合2020-07-171.334216.76%29.40%33.42%33.42%
950310388申萬菱信消費增長混合2020-07-172.377016.75%42.08%50.44%85.15%59.82%261.18%
951005788MSCI中國A股國際通交易A2020-07-171.501716.74%24.32%19.03%33.39%21.26%50.17%
952450002富蘭克林國海彈性市值混合2020-07-171.450816.74%28.39%19.92%35.88%21.99%944.02%
953006682景順長城中證500指數增強2020-07-171.233016.73%26.92%19.48%30.82%24.18%23.30%
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955008092中信保誠紅利精選C2020-07-171.173116.73%22.08%17.57%17.31%17.31%
956400007東方策略成長混合2020-07-173.914616.72%30.36%27.48%53.36%32.05%291.46%
957007664永贏創業板指數A2020-07-171.549916.72%30.77%37.87%47.58%54.99%
958007665永贏創業板指數C2020-07-171.548716.71%30.74%37.80%47.50%54.87%
959001125博時互聯網主題靈活配置混合2020-07-171.223016.70%35.44%33.81%82.54%42.21%22.67%
960160722嘉實惠澤混合(LOF)2020-07-171.475316.69%23.65%16.99%37.78%19.44%51.04%
961519995長信金利趨勢混合2020-07-170.674116.69%24.81%29.16%53.86%34.48%345.06%
962161031富國中證工業4.0指數分級2020-07-170.916016.68%27.08%26.96%81.42%40.13%-17.95%
963671010西部利得策略優選混合2020-07-171.210016.68%28.45%21.73%39.24%23.22%21.00%
964159807易方達中證科技50ETF2020-07-161.385116.68%32.47%38.51%38.51%
965161604融通深證100指數A/B2020-07-171.630016.68%27.64%21.37%42.48%26.06%486.86%
966009025海富通科技創新混合A2020-07-171.117116.67%23.14%11.71%11.71%
967001733泰達宏利量化增強股票2020-07-171.211016.67%24.85%15.89%27.74%17.57%21.10%
968002124廣發新興產業混合2020-07-172.793016.67%40.07%57.35%107.50%71.03%179.30%
969515660國聯安滬深300ETF2020-07-174.721016.67%22.89%14.24%15.75%21.93%
970002291諾安安鑫靈活配置混合2020-07-171.841216.66%34.13%38.04%64.69%50.14%84.12%
971000199國泰量化策略收益混合2020-07-161.632116.66%26.44%20.19%26.24%22.19%93.16%
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973002801泓德泓信靈活配置混合2020-07-171.681016.66%31.95%35.24%62.73%42.22%68.10%
974004876融通深證100指數C2020-07-171.611016.65%27.55%21.22%41.94%25.86%41.08%
975166802浙商滬深300指數增強型(LOF)2020-07-171.739916.65%25.72%19.29%38.46%21.41%128.02%
976004730建信量化事件驅動股票2020-07-171.374316.65%31.01%30.84%51.54%36.26%37.43%
977001592天弘創業板ETF聯接A2020-07-171.046216.65%30.58%36.05%66.91%45.63%-2.57%
978005402廣發資源優選股票2020-07-171.593316.63%31.76%33.34%66.75%37.34%59.33%
979004191招商滬深300指數C2020-07-171.523316.63%24.13%18.00%29.87%19.48%52.33%
980001593天弘創業板ETF聯接C2020-07-171.031716.63%30.51%35.93%66.59%45.47%-3.92%
981001076易方達改革紅利混合2020-07-171.480016.63%31.91%23.33%33.94%25.85%48.00%
982003373大成景祿靈活配置混合A2020-07-171.304216.62%21.24%25.82%51.77%30.73%30.43%
983519133海富通改革驅動混合2020-07-172.155016.61%35.62%45.90%103.30%55.48%153.75%
984398051中海環保新能源混合2020-07-171.383016.61%31.59%25.61%59.15%36.39%38.30%
985003374大成景祿靈活配置混合C2020-07-171.301016.61%21.20%25.75%51.63%30.66%30.11%
986004343南方創業板ETF聯接C2020-07-171.294716.61%30.17%36.20%67.49%45.78%42.06%
987008230九泰天辰量化新動力股票2020-07-171.283616.61%27.46%28.36%28.36%
988001827富國研究優選滬港深靈活配置混合2020-07-171.924016.61%36.16%31.33%50.67%34.92%92.40%
989006063景順長城MSCI中國A股國際通2020-07-171.464816.61%24.47%20.13%34.86%24.19%46.48%
990009024海富通科技創新混合C2020-07-171.114016.60%22.90%11.40%11.40%
991481004工銀穩健成長混合A2020-07-171.816416.60%29.52%24.12%51.35%27.43%121.90%
992501015財通多策略升級混合(LOF)2020-07-171.131016.60%27.80%18.06%41.20%24.01%13.10%
993159969銀華深證100ETF2020-07-171.440916.60%27.78%21.22%44.36%25.92%44.35%
994003625創金合信資源主題精選股票C2020-07-161.270616.59%22.33%15.91%45.51%19.94%27.06%
995217005招商先鋒混合2020-07-171.463216.59%22.05%29.72%52.70%34.83%612.24%
996005870鵬華滬深300指數2020-07-171.232816.59%25.71%16.80%24.76%18.69%25.46%
997004874融通巨潮100指數C2020-07-171.174016.58%22.55%14.65%26.54%15.89%44.45%
998165309建信滬深300指數(LOF)2020-07-171.513516.58%22.33%13.52%23.24%14.98%51.50%
999007672建信中證紅利潛力指數C2020-07-161.213916.58%27.52%15.44%15.92%21.39%
1000002216易方達量化策略精選靈活配置混合A2020-07-171.484016.58%31.79%32.38%59.74%38.95%48.40%
1001005081海富通量化多因子混合A2020-07-171.454516.57%25.95%22.46%37.92%24.40%45.45%
1002000241寶盈核心優勢混合C2020-07-161.357616.57%30.16%31.99%92.31%44.09%241.32%
1003004856廣發中證全指建筑材料指數A2020-07-171.395216.57%17.74%24.76%42.61%24.12%39.52%
1004510170國聯安上證商品ETF2020-07-171.928016.57%19.90%7.53%17.49%8.38%-40.02%
1005001662創金合信滬港深研究精選靈活混合2020-07-171.542016.55%26.60%28.18%48.70%34.79%54.20%
1006002543長城久益混合A2020-07-171.357116.55%21.02%18.27%26.01%18.47%35.71%
1007660004農銀策略價值混合2020-07-173.305116.55%32.43%38.81%74.57%47.24%230.61%
1008001322東吳新趨勢價值線靈活配置混合2020-07-170.794516.55%26.92%28.56%53.67%37.22%-20.55%
1009161818銀華消費主題混合2020-07-161.372916.55%31.33%29.32%56.51%34.07%109.44%
1010004857廣發中證全指建筑材料指數C2020-07-171.403216.54%17.69%24.64%42.51%23.99%40.32%
1011006396長信雙利優選混合E2020-07-172.070716.54%24.62%28.64%54.53%34.95%68.97%
1012001500泓德遠見回報混合2020-07-171.698016.54%34.55%29.62%63.33%37.27%140.87%
1013501085財通科創主題3年封閉運作靈活配置混合2020-07-171.480316.54%25.82%28.31%48.04%42.49%48.03%
1014519991長信雙利優選混合A2020-07-172.016016.54%24.62%28.95%54.96%35.27%275.36%
1015161837銀華大盤兩年定期開放混合2020-07-161.394116.53%35.56%36.29%38.10%39.41%
1016005281中科沃土轉型升級靈活配置混合2020-07-171.244816.53%27.41%27.15%46.38%35.11%24.48%
1017519710交銀施羅德策略回報靈活配置混合2020-07-171.551016.53%40.62%38.24%51.97%40.87%179.27%
1018070021嘉實主題新動力混合2020-07-162.616016.53%22.59%15.14%53.79%28.87%161.60%
1019530005建信優化配置混合2020-07-171.625416.52%28.36%25.15%45.88%29.47%188.50%
1020960020南方價值H2020-07-171.799016.52%28.41%34.56%76.03%43.23%99.84%
1021163810中銀價值混合2020-07-172.456016.51%29.40%27.78%63.52%30.29%150.29%
1022110026易方達創業板ETF聯接A2020-07-172.673616.51%30.28%34.78%65.74%44.18%167.31%
1023001075寶盈轉型動力混合2020-07-170.946016.50%26.13%26.30%58.99%27.49%-5.40%
1024002544長城久益混合C2020-07-171.261716.50%20.84%17.92%25.25%18.08%32.29%
1025005080海富通量化多因子混合C2020-07-171.464416.50%25.70%21.98%36.85%23.87%46.44%
1026001540浙商匯金轉型驅動靈活配置混合2020-07-171.250016.50%32.98%37.21%94.70%49.16%25.00%
1027001878嘉實滬港深精選股票2020-07-171.893016.49%27.05%12.34%34.64%16.78%97.90%
1028006539南方價值C2020-07-171.773016.49%28.20%34.12%74.76%42.65%112.03%
1029100020富國天益價值混合2020-07-162.142916.49%37.86%34.66%65.28%37.95%1836.95%
1030164821工銀中證新能源指數分級2020-07-171.084016.48%25.52%21.81%39.14%29.32%-20.71%
1031110019易方達深證100ETF聯接A2020-07-171.615516.48%27.53%21.57%42.64%26.10%61.39%
1032004744易方達創業板ETF聯接C2020-07-172.654416.48%30.20%34.62%65.24%43.99%45.45%
1033660005農銀中小盤混合2020-07-173.343316.48%32.43%38.97%73.63%48.68%293.27%
1034006158博時榮享回報混合A2020-07-171.689416.48%26.21%27.33%64.06%33.95%84.30%
1035008082國壽安保研究精選混合A2020-07-171.271716.48%32.73%26.44%27.17%27.17%
1036080012長盛電子信息產業混合2020-07-172.093016.47%27.69%34.37%86.19%41.96%346.70%
1037008238中泰滬深300指數增強A2020-07-161.266516.47%24.19%26.65%26.65%
1038008234光大保德信消費主題股票2020-07-171.221316.47%22.13%22.13%
1039502006易方達國企改革指數分級2020-07-171.249116.47%23.81%17.03%31.31%18.71%-18.28%
1040005875易方達中盤成長混合2020-07-172.191416.46%35.77%31.62%66.68%38.04%119.14%
1041008083國壽安保研究精選混合C2020-07-171.269616.46%32.65%26.25%26.96%26.96%
1042004742易方達深證100ETF聯接C2020-07-171.617116.46%27.44%21.41%42.75%25.93%58.82%
1043001319農銀匯理信息傳媒主題股票2020-07-171.237116.45%27.68%27.81%84.78%39.22%23.76%
1044519035富國天博創新主題混合2020-07-172.881716.45%34.10%38.13%80.24%45.06%304.26%
1045400001東方龍混合2020-07-171.349216.45%28.47%25.15%42.59%28.25%561.13%
1046005242中歐時代智慧混合C2020-07-171.631916.45%36.06%33.37%73.40%40.21%78.73%
1047161607融通巨潮100指數A/B2020-07-171.324016.45%22.59%14.83%26.95%16.04%446.70%
1048002573建信匯利靈活配置混合2020-07-171.864616.44%28.82%26.62%52.81%31.49%86.46%
1049008518弘毅遠方經濟新動力混合2020-07-171.195516.44%24.61%12.48%19.55%19.55%
1050110030易方達滬深300量化2020-07-173.003016.44%24.09%17.07%26.41%18.60%200.30%
1051007345富國科技創新靈活配置混合2020-07-171.773516.44%41.56%32.82%75.49%45.20%77.35%
1052512360平安MSCI中國A股國際交易ETF2020-07-161.418416.43%25.00%17.90%33.03%20.15%41.91%
1053000512國泰滬深300指數增強A2020-07-171.498016.43%23.64%15.61%27.07%17.98%128.89%
1054007474華夏創成長ETF聯接A2020-07-171.790016.43%34.89%44.83%79.45%55.98%79.00%
1055159906大成深證成長40ETF2020-07-171.545016.43%35.76%44.80%94.83%56.69%54.96%
1056007639匯添富3年封閉競爭優勢混合2020-07-171.306216.43%24.85%29.11%29.87%30.62%
1057161005富國天惠成長混合(LOF)A2020-07-173.094616.43%32.61%29.63%56.63%35.57%1740.33%
1058217010招商大盤藍籌混合2020-07-172.736016.43%28.69%42.35%75.38%49.59%336.06%
1059006159博時榮享回報混合C2020-07-171.677416.42%26.05%27.01%63.22%33.58%82.56%
1060000006西部利得量化成長混合2020-07-171.777416.42%32.50%36.89%78.10%46.65%77.74%
1061002063國泰滬深300指數增強C2020-07-171.473416.42%23.61%15.56%26.81%17.93%36.85%
1062240011華寶大盤精選混合2020-07-172.956816.41%35.95%35.91%67.61%42.92%252.81%
1063161903萬家行業優選混合(LOF)2020-07-161.925816.41%32.59%51.13%123.94%71.59%853.64%
1064006886工銀養老20502020-07-151.405716.40%27.98%24.52%38.81%28.54%40.57%
1065000835華潤元大富時中國A50指數2020-07-172.427016.40%23.89%15.52%29.30%16.24%142.70%
1066070022嘉實領先成長混合2020-07-162.626016.40%35.50%29.74%42.79%36.27%223.30%
1067150250招商中證銀行B2020-07-171.137816.40%18.27%-7.19%9.31%-9.01%12.43%
1068004496前海開源多元策略混合A2020-07-171.766316.40%12.03%22.55%34.21%23.02%76.61%
1069161613融通創業板指數A/B2020-07-161.257016.39%30.94%35.16%67.82%44.65%201.48%
1070007475華夏創成長ETF聯接C2020-07-171.782616.39%34.76%44.55%78.74%55.64%78.26%
1071519909華安安順混合2020-07-172.713016.39%33.91%40.50%63.34%48.33%176.53%
1072004497前海開源多元策略混合C2020-07-171.740116.39%12.00%22.49%34.07%22.95%73.99%
1073004716信誠量化阿爾法股票2020-07-171.457516.39%24.59%18.52%35.24%20.28%45.75%
1074006712前海開源MSCI中國A股消費A2020-07-171.839016.39%30.93%31.91%46.30%33.88%83.90%
1075161910萬家新機遇價值驅動靈活配置混合A2020-07-161.999716.38%27.90%29.10%58.28%34.73%92.83%
1076162703廣發小盤成長混合A(LOF)2020-07-173.218316.38%29.11%44.69%126.98%58.46%1264.88%
1077400003東方精選混合2020-07-171.769616.38%27.57%23.25%32.89%24.02%687.99%
1078163411興全精選混合2020-07-172.968716.37%33.74%27.76%78.71%36.90%244.57%
1079003890匯安豐澤混合C2020-07-173.116316.37%25.42%25.86%57.69%28.78%211.60%
1080005390工銀創業板ETF聯接A2020-07-171.440216.37%29.85%35.45%66.67%44.98%44.02%
1081006341中金MSCI質量A2020-07-172.146016.36%32.26%31.43%56.64%36.76%114.60%
1082090018大成新銳產業混合2020-07-172.695016.36%36.18%28.64%61.76%34.01%271.38%
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1090003494富國天惠成長混合C2020-07-173.116816.35%32.35%29.12%55.40%34.99%86.76%
1091001534華寶萬物互聯混合2020-07-171.345016.35%31.35%27.61%74.22%39.96%34.50%
1092009132廣發小盤成長混合C2020-07-173.215116.34%28.99%36.24%36.24%
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1096310308申萬菱信盛利精選混合2020-07-171.221816.34%37.46%47.23%77.67%55.24%858.71%
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1102001426南方大數據300指數C2020-07-171.298316.32%22.57%14.25%26.74%16.54%29.83%
1103159902華夏中小板ETF2020-07-174.313016.32%27.98%23.94%53.60%32.83%350.05%
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1105006248華夏創業板ETF聯接A2020-07-171.791116.31%29.99%36.54%67.30%46.01%79.11%
1106006644弘毅遠方消費升級混合2020-07-171.887516.30%33.57%33.65%62.79%40.27%88.75%
1107006687方正富邦深證100ETF聯接A2020-07-171.557216.30%27.12%21.90%43.64%26.45%55.72%
1108007083平安高端制造混合C2020-07-172.024016.30%36.69%43.43%94.34%53.64%102.40%
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1111005250銀華估值優勢混合2020-07-161.440416.29%29.06%25.91%46.38%29.95%44.04%
1112005438易方達易百智能量化策略混合C2020-07-171.191316.29%24.89%18.89%33.79%22.88%19.13%
1113001027前海開源中證大農業指數增強2020-07-171.328016.29%22.51%35.51%45.77%39.79%32.80%
1114001726匯添富新興消費股票2020-07-171.628016.29%37.97%35.55%65.28%41.57%62.80%
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1117005161華商上游產業股票2020-07-171.357116.28%22.34%25.08%46.33%32.85%35.71%
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1119007089國投瑞銀中證500指數量化增強C2020-07-171.757516.28%26.68%25.90%51.43%31.99%51.12%
1120006249華夏創業板ETF聯接C2020-07-171.780916.27%29.89%36.33%66.80%45.77%78.09%
1121001719工銀國家戰略股票2020-07-171.637016.26%19.66%17.69%52.56%23.73%63.70%
1122260117景順長城支柱產業混合2020-07-171.730016.26%24.64%20.14%34.21%22.69%117.32%
1123005672新疆前海聯合研究優選混合C2020-07-171.941216.26%36.84%44.96%88.89%52.41%94.12%
1124006021廣發滬深300指數增強C2020-07-171.535316.26%24.29%18.04%37.23%19.72%53.51%
1125519224海富通欣榮混合A2020-07-171.615416.26%25.87%21.30%45.26%24.07%61.54%
1126006688方正富邦深證100ETF聯接C2020-07-171.525316.26%26.99%21.65%41.98%26.11%52.53%
1127001040新華策略精選股票2020-07-172.031016.26%44.86%48.57%78.16%52.25%102.69%
1128000780鵬華醫療保健股票2020-07-172.539016.25%43.12%57.41%113.00%67.92%153.90%
1129512090MSCI中國A股國際通交易ETF2020-07-171.416216.25%24.63%19.99%34.39%22.39%41.62%
1130005994國投瑞銀中證500指數量化增強A2020-07-161.755316.25%26.21%25.01%50.92%31.38%75.53%
1131006943華泰柏瑞量化明選C2020-07-171.408516.24%25.02%21.76%37.87%26.45%40.85%
1132519223海富通欣榮混合C2020-07-171.616816.24%25.81%21.19%45.06%23.94%61.68%
1133163822中銀主題策略混合2020-07-172.935016.24%35.82%36.64%92.08%43.59%205.41%
1134164401前海開源健康分級2020-07-171.027016.22%35.08%54.39%75.23%64.22%86.73%
1135003765廣發創業板ETF聯接A2020-07-171.436416.21%29.71%33.91%63.21%42.97%43.64%
1136004995廣發品牌消費股票2020-07-171.611016.20%42.76%41.85%59.87%45.77%61.10%
1137001301大成睿景靈活配置混合C2020-07-171.033016.20%32.95%28.64%55.57%32.27%4.24%
1138001105信達澳銀轉型創新股票2020-07-170.990016.20%27.25%27.41%45.37%32.53%-1.00%
1139000991工銀戰略轉型股票2020-07-162.282016.19%40.52%41.56%86.44%53.67%128.20%
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1141510130易方達上證中盤ETF2020-07-174.696716.19%21.05%13.54%21.78%15.36%61.06%
1142460002華泰柏瑞積極成長混合2020-07-171.446616.18%22.60%24.98%39.10%26.51%112.75%
1143001300大成睿景靈活配置混合A2020-07-171.077016.18%33.13%28.98%56.77%32.64%8.68%
1144000755富安達新興成長混合2020-07-171.618816.18%22.44%17.89%52.30%28.36%61.86%
1145007308華寶消費升級混合2020-07-171.475216.18%33.07%26.37%49.18%32.95%47.52%
1146004475華泰柏瑞富利靈活配置混合2020-07-171.026516.17%17.85%6.05%15.05%4.36%2.65%
1147000663國投瑞銀美麗中國混合2020-07-162.321016.17%31.43%35.26%87.20%41.78%257.34%
1148360001光大保德信量化股票2020-07-161.285916.16%22.68%18.76%29.46%21.77%447.58%
1149610006信達澳銀產業升級混合2020-07-171.776016.15%29.92%21.31%61.02%31.26%153.83%
1150008138富國龍頭優勢混合2020-07-171.327016.15%31.58%32.70%32.70%32.70%
1151213002寶盈泛沿海混合2020-07-170.820716.15%21.14%14.98%32.03%17.11%229.35%
1152100060富國高新技術產業混合2020-07-173.352016.15%41.67%29.72%89.99%42.58%366.78%
1153000457上投摩根核心成長2020-07-172.194016.15%25.66%21.62%40.01%23.95%155.73%
1154519993長信增利動態混合2020-07-171.376616.13%24.84%28.61%53.03%34.38%368.32%
1155233011大摩主題優選混合2020-07-173.067016.13%32.31%29.44%59.16%33.14%296.17%
1156002656南方創業板ETF聯接A2020-07-161.278016.13%30.29%35.83%67.67%45.24%27.80%
1157005789MSCI中國A股國際通交易C2020-07-161.478416.13%24.26%18.02%31.86%20.14%47.84%
1158005541前海開源盛鑫混合A2020-07-172.130216.13%12.28%19.31%36.42%19.11%113.02%
1159377010上投摩根阿爾法混合2020-07-174.346416.12%26.26%21.95%53.99%26.84%620.80%
1160000803工銀瑞信研究精選股票2020-07-172.276016.12%29.32%29.10%72.42%37.27%127.60%
1161180010銀華優質增長混合2020-07-161.923216.12%32.32%31.94%52.77%37.41%639.06%
1162005542前海開源盛鑫混合C2020-07-172.127516.12%12.26%19.25%36.27%19.05%112.75%
1163004986鵬華策略回報混合2020-07-161.677416.12%45.28%37.89%57.12%41.33%104.25%
1164009012平安創業板ETF聯接A2020-07-171.326516.12%29.72%32.65%32.65%
1165001970泰信鑫選靈活配置混合A2020-07-161.297016.11%19.76%14.58%45.40%22.24%29.70%
1166001715工銀新焦點靈活配置混合A2020-07-171.823016.11%31.62%39.37%72.14%45.26%82.30%
1167005267嘉實價值精選股票2020-07-171.454416.10%26.34%16.20%39.87%20.05%45.44%
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1171501051圓信匯利(LOF)2020-07-171.485816.09%29.48%23.98%41.50%25.51%48.58%
1172519066匯添富藍籌穩健混合2020-07-173.746016.08%37.22%36.92%51.60%39.31%608.39%
1173008166工銀消費股票A2020-07-171.329116.08%32.03%32.91%32.91%
1174009013平安創業板ETF聯接C2020-07-171.324816.08%29.59%32.48%32.48%
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1176006336泓德量化精選混合2020-07-171.523616.08%31.62%33.80%40.45%52.33%
1177217017招商上證消費80ETF聯接A2020-07-172.363616.07%31.90%32.01%52.24%37.02%136.36%
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1179580006東吳新經濟2020-07-171.134216.07%26.58%24.50%33.28%23.15%57.17%
1180000978景順長城量化精選股票2020-07-171.539016.06%24.82%16.77%25.02%22.24%61.39%
1181006909華夏戰略新興成指ETF聯接A2020-07-171.786916.06%29.74%37.08%74.91%46.20%78.69%
1182002681金鷹元和混合A2020-07-171.467716.06%28.41%15.64%72.22%31.64%50.39%
1183002307銀華多元視野靈活配置混合2020-07-172.255016.06%32.26%36.75%75.76%48.26%125.50%
1184001513易方達信息產業混合2020-07-172.443016.06%28.44%29.19%98.30%42.70%144.30%
1185070006嘉實服務增值行業混合2020-07-177.539016.06%31.78%31.32%48.05%35.08%820.05%
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1188005233廣發睿毅領先混合2020-07-171.837316.05%27.03%34.23%67.50%38.77%83.73%
1189481006工銀紅利混合2020-07-171.293516.05%37.67%31.42%58.17%35.96%34.91%
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1191200012長城中小盤成長混合2020-07-172.870716.04%35.25%54.75%104.66%65.34%187.07%
1192002563泓德泓匯混合2020-07-172.112016.04%30.94%35.82%79.90%43.97%111.20%
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1195001714工銀瑞信文體產業股票2020-07-172.655016.04%36.29%34.84%80.37%43.67%200.38%
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1198001998工銀新焦點靈活配置混合C2020-07-171.780016.04%31.37%38.85%71.15%44.72%78.00%
1199006910華夏戰略新興成指ETF聯接C2020-07-171.780916.03%29.64%36.88%74.38%45.96%78.09%
1200007144國投瑞銀滬深300指數量化增強C2020-07-171.257016.03%22.43%15.56%25.50%17.65%25.70%
1201700002平安深證300指數增強2020-07-172.331016.03%28.93%25.59%48.95%32.29%151.10%
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1203008593天弘滬深300指數增強C2020-07-171.184816.02%23.61%15.30%16.59%18.48%
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1208007832博道伍佰智航C2020-07-171.353716.00%28.45%25.86%30.45%35.37%
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1215550001信誠四季紅混合2020-07-171.163615.97%27.85%26.85%47.56%29.95%354.77%
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1218008656招商科技創新混合C2020-07-171.230715.96%25.29%23.07%23.07%
1219001928華夏消費升級靈活配置混合C2020-07-172.572015.96%40.01%35.87%58.86%40.70%157.20%
1220009472廣發深證100指數(LOF)C2020-07-171.523715.96%22.33%22.33%
1221001140工銀總回報靈活配置混合2020-07-171.446015.96%28.88%28.65%44.17%31.57%44.60%
1222001416嘉實事件驅動股票2020-07-171.105015.95%29.85%30.00%50.96%35.92%10.17%
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1224050021博時創業板ETF聯接A2020-07-172.147115.94%29.63%35.63%65.76%44.95%114.69%
1225007133嘉實長青競爭優勢股票A2020-07-171.362615.94%24.59%19.80%32.90%23.49%36.26%
1226000574寶盈新價值混合A2020-07-172.088015.94%25.56%31.40%43.11%29.93%214.18%
1227006733博時創業板ETF聯接C2020-07-172.146215.94%29.62%35.61%65.70%44.93%97.68%
1228002907南方中證500增強C2020-07-171.215015.94%27.23%21.26%41.44%27.76%21.50%
1229002315創金合信滬深300指數增強型C2020-07-171.398715.93%23.31%17.60%34.81%19.13%59.16%
1230001323東吳移動互聯靈活配置混合A2020-07-171.391515.93%27.08%29.08%55.13%38.60%39.15%
1231210005金鷹主題優勢混合2020-07-172.016015.93%29.15%26.63%48.45%38.08%102.21%
1232007574寶盈新價值混合C2020-07-172.067015.93%25.27%30.99%42.06%29.43%37.98%
1233162509國聯安雙禧中證100指數分級2020-07-171.252015.93%22.50%14.23%25.83%14.97%93.44%
1234002789長盛同享靈活配置混合A2020-07-171.747015.93%24.96%25.77%43.08%27.43%74.70%
1235008244上銀鑫卓混合2020-07-161.266015.92%27.34%26.60%26.60%
1236001589天弘中證800指數C2020-07-171.196915.92%24.21%18.27%32.81%21.00%19.53%
1237004190招商滬深300指數A2020-07-161.527515.92%24.36%17.56%29.12%18.76%52.75%
1238001588天弘中證800指數A2020-07-171.210815.92%24.26%18.37%33.08%21.12%20.92%
1239160225國泰國證新能源汽車(LOF)2020-07-171.161415.92%29.22%18.38%54.61%28.22%14.98%
1240005457景順長城量化小盤股票2020-07-171.302815.92%27.61%25.02%38.82%33.39%30.28%
1241001008工銀瑞信國企改革主題股票2020-07-171.617015.91%30.72%26.03%42.84%28.84%61.54%
1242002170東吳移動互聯靈活配置混合C2020-07-171.375315.91%26.99%28.89%54.88%38.50%36.03%
1243006193鑫元核心資產股票A2020-07-171.347715.91%21.51%16.74%35.31%19.77%34.77%
1244160311華夏藍籌混合(LOF)2020-07-172.018015.91%28.95%18.29%28.95%20.48%195.19%
1245006201景順長城量化先鋒混合2020-07-171.516815.91%24.59%18.67%32.66%22.61%51.68%
1246150228鵬華銀行B2020-07-170.816015.91%17.07%-14.11%-6.42%-16.22%-13.65%
1247005741南方君信混合2020-07-171.674415.91%24.13%20.60%51.39%24.39%67.44%
1248005037銀華新能源新材料量化優選股票A2020-07-161.062415.91%32.67%22.24%42.87%29.42%6.23%
1249006608泓德研究優選混合2020-07-171.447215.90%24.32%25.04%60.24%32.04%62.83%
1250006649匯安多因子混合C2020-07-171.725015.90%30.80%34.06%69.50%39.80%77.51%
1251090011大成核心雙動力混合2020-07-171.341015.90%20.38%17.94%35.05%19.63%118.10%
1252007276銀河滬深300指數增強C2020-07-171.249215.90%21.87%13.85%15.59%24.92%
1253000478建信中證500指數增強A2020-07-172.611615.90%27.76%21.43%34.24%26.72%161.11%
1254000522華潤元大信息傳媒科技混合2020-07-172.544015.90%27.39%29.01%100.32%57.91%153.89%
1255005867國泰滬深300指數C2020-07-171.040315.90%21.76%12.57%23.38%14.29%27.13%
1256159912匯添富深證300ETF2020-07-171.766615.90%26.59%20.66%42.47%26.56%76.70%
1257000513富國高端制造行業股票2020-07-173.106015.90%33.76%37.86%82.81%44.40%209.05%
1258005635博時量化多策略股票A2020-07-171.270215.89%22.36%18.06%30.29%20.23%27.02%
1259007355匯添富科技創新混合A2020-07-171.730615.89%32.47%29.93%71.96%40.15%73.06%
1260006392中信保誠創新成長混合2020-07-171.970015.89%31.36%37.96%95.01%56.46%97.00%
1261004652建信鑫利回報靈活配置混合A2020-07-171.242115.89%21.80%18.91%38.58%20.83%24.21%
1262005114平安滬深300指數量化增強C2020-07-171.200615.89%24.80%16.43%28.89%19.68%20.06%
1263007134嘉實長青競爭優勢股票C2020-07-171.351615.89%24.43%19.50%31.98%23.15%35.16%
1264673100西部利得滬深300指數A2020-07-171.715215.88%27.02%25.18%44.69%29.10%90.23%
1265004881中銀量化價值混合2020-07-171.266615.88%23.80%20.41%46.02%24.23%26.63%
1266002906南方中證500增強A2020-07-171.226015.88%27.31%21.51%41.90%27.97%22.60%
1267005055華泰柏瑞量化阿爾法A2020-07-171.271315.88%22.23%19.89%31.17%24.58%27.09%
1268483003工銀精選平衡混合2020-07-170.612315.88%27.09%30.22%47.15%33.54%141.51%
1269009059南方滬深300指數增強A2020-07-171.240015.88%24.00%24.00%
1270512910廣發中證100ETF2020-07-171.244515.88%21.90%12.16%23.13%12.76%24.45%
1271006532華泰柏瑞量化阿爾法C2020-07-171.283915.86%22.17%19.77%31.02%24.42%57.19%
1272688888浙商聚潮產業成長混合2020-07-171.491015.85%20.34%18.71%43.23%17.31%86.23%
1273002790長盛同享靈活配置混合C2020-07-171.652015.85%24.87%25.53%42.66%27.17%65.20%
1274003190創金合信消費主題股票A2020-07-172.311515.85%36.32%39.23%52.99%42.00%131.15%
1275515780浦銀安盛MSCI中國A股ETF2020-07-171.215015.85%21.50%21.50%
1276070011嘉實策略混合2020-07-171.389015.85%28.25%20.16%38.86%22.32%206.25%
1277005633建信中證500指數增強C2020-07-172.579915.85%27.60%21.12%33.56%26.37%8.78%
1278005400萬家潛力價值混合A2020-07-171.903715.85%27.77%27.55%72.88%34.31%90.37%
1279004221長信量化先鋒混合C2020-07-161.762015.84%31.49%27.77%47.82%39.18%3.73%
1280000936博時產業新動力靈活配置混合A2020-07-172.486015.84%27.23%28.61%64.20%35.55%153.63%
1281001121東方睿鑫熱點挖掘混合C2020-07-170.780915.84%20.49%20.71%39.25%23.58%-21.80%
1282005979南方合順多資產A2020-07-141.406215.84%23.93%21.83%40.90%26.41%40.62%
1283006194鑫元核心資產股票C2020-07-171.337515.84%21.25%16.23%34.27%19.22%33.75%
1284002772光大保德信產業新動力混合2020-07-171.470015.84%24.79%20.99%47.00%27.27%47.00%
1285002076浙商中證500指數增強A2020-07-171.301215.84%27.31%24.47%45.48%30.29%30.12%
1286400025東方新興成長混合2020-07-162.663515.83%29.31%34.59%61.36%40.37%166.30%
1287005391工銀創業板ETF聯接C2020-07-161.412715.83%29.74%34.59%65.54%43.86%41.27%
1288673101西部利得滬深300指數C2020-07-171.709015.83%26.88%24.93%44.04%28.82%84.74%
1289008860民生加銀龍頭優選股票2020-07-171.241715.83%22.40%24.17%24.17%
1290000823銀華高端制造業靈活配置混合2020-07-171.200015.83%24.48%23.08%55.04%29.03%20.00%
1291260111景順長城公司治理混合2020-07-171.471015.83%23.10%16.56%32.40%19.81%192.59%
1292005636博時量化多策略股票C2020-07-171.247115.83%22.12%17.61%29.26%19.72%24.71%
1293003208東興量化多策略混合2020-07-170.748715.83%23.00%16.57%16.93%16.38%-25.16%
1294001420南方大數據300指數A2020-07-161.312515.82%23.00%13.56%26.27%15.97%31.25%
1295007356匯添富科技創新混合C2020-07-171.713415.82%32.21%29.41%70.49%39.55%71.34%
1296510390平安滬深300ETF2020-07-174.838315.82%21.88%12.47%23.14%14.04%15.78%
1297005868平安MSCI中國A股國際ETF聯接A2020-07-171.450315.81%23.18%17.25%31.32%19.39%45.03%
1298159997天弘中證電子ETF2020-07-171.210815.81%28.25%21.08%21.08%
1299900099中信證券紅利價值B2020-07-171.900815.81%33.77%37.24%43.20%49.41%
1300167601國金滬深300指數增強2020-07-171.097415.81%20.87%8.10%13.32%11.04%85.41%
1301005401萬家潛力價值混合C2020-07-171.875415.81%27.62%27.23%71.99%33.95%87.54%
1302160212國泰估值優勢混合(LOF)2020-07-173.363015.81%27.53%27.77%68.23%39.72%236.30%
1303005947德邦民裕進取量化精選靈活配置混合A2020-07-171.389215.81%23.16%17.92%31.17%20.62%38.92%
1304005869平安MSCI中國A股國際ETF聯接C2020-07-171.445815.80%23.14%17.19%31.15%19.31%44.58%
1305007386浙商中證500指數增強C2020-07-171.297215.80%27.19%24.25%45.13%30.05%37.08%
1306163209諾安創業板指數增強(LOF)2020-07-171.514315.80%28.87%33.58%52.87%40.46%16.49%
1307005593上投摩根創新商業模式靈活配置混合2020-07-171.809215.80%33.01%39.30%96.48%54.25%80.92%
1308515810易方達中證800ETF2020-07-171.223515.80%25.20%19.83%22.64%22.35%
1309002682金鷹元和混合C2020-07-161.449315.80%29.23%15.67%71.88%31.75%47.08%
1310006904泰康產業升級混合A2020-07-171.643315.79%24.74%29.07%70.24%36.73%72.16%
1311005878博時產業新動力靈活配置混合C2020-07-172.442015.79%26.99%28.19%63.02%34.99%54.46%
1312001056北信瑞豐健康生活主題靈活配置2020-07-171.247015.78%26.60%26.86%48.63%32.10%24.70%
1313003191創金合信消費主題股票C2020-07-172.279115.78%36.08%38.75%51.40%41.47%127.91%
1314006720平安核心優勢混合A2020-07-171.856015.78%36.34%38.87%82.61%49.57%85.60%
1315900011中信證券紅利價值A2020-07-171.895015.77%33.64%36.97%42.88%48.95%
1316007250廣發養老2050(FOF)2020-07-151.239615.77%22.06%14.70%23.00%17.32%23.96%
1317005948德邦民裕進取量化精選靈活配置混合C2020-07-171.372215.77%23.03%17.68%30.54%20.36%37.22%
1318519191萬家新利靈活配置混合2020-07-171.135115.77%12.15%5.98%10.00%3.26%58.81%
1319002159東吳國企改革主題靈活配置混合2020-07-171.011215.76%26.56%17.72%14.13%16.90%1.12%
1320519673銀河康樂股票2020-07-172.879015.76%35.29%45.92%86.22%54.04%187.90%
1321005596建信戰略精選靈活配置混合A2020-07-171.747615.76%27.65%28.27%65.87%29.88%74.76%
1322008378興全社會價值三年持有混合2020-07-171.346415.75%32.49%30.28%34.30%34.64%
1323005521華安紅利精選混合2020-07-171.289315.75%29.28%23.43%33.80%22.81%28.93%
1324160518博時睿遠事件驅動混合(LOF)2020-07-171.823015.75%26.33%31.81%68.48%42.87%82.30%
1325006905泰康產業升級混合C2020-07-171.625215.75%24.58%28.74%68.50%36.36%70.27%
1326900089中信證券紅利價值C2020-07-171.889915.74%33.51%36.70%42.58%48.55%
1327202011南方價值A2020-07-161.780015.73%28.06%34.24%73.89%41.84%605.02%
1328006251銀華興盛股票2020-07-171.477715.73%30.68%35.10%40.00%47.77%
1329004769申萬菱信價值優先混合2020-07-171.388315.73%23.88%16.31%41.19%18.40%38.83%
1330519677定投寶2020-07-172.112015.73%24.53%24.82%38.49%29.89%111.20%
1331005661嘉實資源精選股票C2020-07-161.471915.72%28.38%15.04%35.15%16.16%47.19%
1332005472富國價值驅動靈活配置混合A2020-07-161.731015.72%43.29%46.79%82.79%51.72%73.10%
1333040035華安逆向策略混合2020-07-164.637015.72%26.45%27.39%71.23%36.38%558.62%
1334159992銀華中證創新藥產業ETF2020-07-171.400015.72%34.00%39.99%39.99%
1335009336平安中證500指數增強A2020-07-171.163015.72%16.30%16.30%
1336005113平安滬深300指數量化增強A2020-07-161.216815.72%25.64%16.66%29.32%19.54%21.68%
1337008950平安匠心優選混合C2020-07-161.284015.72%38.66%28.40%28.40%
1338000594大摩進取優選股票2020-07-172.165015.71%19.09%6.91%37.55%10.80%116.50%
1339005980南方合順多資產C2020-07-151.392015.71%23.81%21.14%39.34%25.62%39.20%
1340004702南方金融主題靈活配置混合2020-07-171.230015.71%19.53%7.42%19.53%7.24%23.00%
1341515350民生加銀滬深300ETF2020-07-174.686715.71%21.87%12.80%14.30%16.50%
1342164907交銀中證互聯網金融指數分級2020-07-160.987015.71%18.35%8.82%20.78%14.09%-30.08%
1343000030長城核心優選混合2020-07-171.516715.71%23.18%21.91%38.79%23.66%180.79%
1344530019建信社會責任混合2020-07-172.667015.70%29.53%26.40%41.04%30.74%166.70%
1345005352鵬揚景泰成長混合A2020-07-171.381415.70%30.38%21.21%39.25%27.64%38.14%
1346160415華安量化多因子(LOF)2020-07-171.537015.70%27.21%20.88%31.57%24.42%32.61%
1347040008華安策略優選混合2020-07-172.292115.70%28.94%21.57%31.07%20.67%139.56%
1348006721平安核心優勢混合C2020-07-171.825915.70%36.07%38.32%81.10%48.92%82.59%
1349004480華寶智慧產業混合2020-07-171.306415.69%21.48%21.53%34.38%21.79%30.64%
1350003766廣發創業板ETF聯接C2020-07-161.427215.68%29.64%33.12%62.37%41.97%42.72%
1351006942華泰柏瑞量化明選A2020-07-161.404015.68%24.81%20.80%36.88%25.32%40.40%
1352487021工銀瑞信優質精選混合2020-07-172.575015.68%31.71%33.42%57.11%40.63%157.50%
1353009337平安中證500指數增強C2020-07-171.162215.68%16.22%16.22%
1354000805中銀新經濟靈活配置混合2020-07-171.572015.67%26.88%26.67%53.22%29.06%57.20%
1355007381國融融信消費嚴選混合A2020-07-171.359515.66%27.82%28.76%41.20%30.61%41.61%
1356005353鵬揚景泰成長混合C2020-07-171.366915.66%30.24%20.95%38.69%27.35%36.69%
1357070010嘉實主題混合2020-07-171.893015.66%33.70%36.18%49.79%41.37%400.20%
1358550009信誠中小盤混合2020-07-172.718015.66%25.48%25.25%97.24%42.75%207.11%
1359001097華泰柏瑞積極優選股票2020-07-170.842015.66%22.92%26.24%43.20%28.16%-15.80%
1360007382國融融信消費嚴選混合C2020-07-171.353315.66%27.76%28.64%40.59%30.47%40.99%
1361006440中信建投中證500增強A2020-07-171.228015.64%22.78%22.78%
1362001985富國低碳新經濟混合2020-07-172.699015.64%42.96%44.10%83.98%56.65%169.90%
1363005550匯安成長優選混合A2020-07-171.351015.64%26.72%25.94%49.56%29.57%35.10%
1364399001中海上證50指數增強2020-07-171.405015.64%15.35%6.23%19.23%5.92%60.12%
1365100039富國通脹通縮主題輪動混合2020-07-173.232015.64%28.87%28.30%81.88%41.01%237.40%
1366000925匯添富外延增長主題股票2020-07-171.539015.63%37.53%41.58%58.82%43.30%54.36%
1367006364招商豐韻混合A2020-07-171.793015.63%28.46%33.10%74.40%40.24%79.30%
1368519212萬家宏觀擇時多策略靈活配置混合2020-07-171.454315.62%12.75%12.47%23.03%8.46%45.43%
1369006441中信建投中證500增強C2020-07-171.227315.62%22.71%22.71%
1370240014華寶中證100指數A2020-07-171.770515.61%22.02%13.09%24.70%14.01%77.05%
1371202015南方滬深300聯接A2020-07-171.798815.61%21.53%12.92%25.06%14.62%105.17%
1372001735廣發百發大數據成長混合E2020-07-171.393015.60%21.77%25.38%53.08%34.33%39.30%
1373007473華夏創藍籌ETF聯接C2020-07-171.682415.60%30.14%36.93%68.58%45.15%68.24%
1374257060國聯安上證商品ETF聯接2020-07-170.610915.59%18.64%7.06%16.27%7.88%-38.85%
1375008291民生加銀滬深300ETF聯接A2020-07-171.144115.59%21.39%11.90%13.38%14.41%
1376006891華夏養老2050五年持有混合(FOF)2020-07-151.441815.58%23.05%20.79%38.93%24.77%44.18%
1377009300西部利得中證500指數增強(LOF)C2020-07-161.240215.58%29.19%33.27%33.27%
1378007405華寶中證100指數C2020-07-171.762615.58%21.90%12.87%24.22%13.78%30.08%
1379159905工銀深證紅利ETF2020-07-172.248615.58%23.40%7.46%19.93%9.73%124.79%
1380163114申萬菱信中證環保產業指數分級2020-07-171.349715.58%24.03%16.39%37.14%23.60%32.98%
1381001990中歐數據挖掘混合A2020-07-171.740015.58%29.44%33.88%71.70%40.97%89.04%
1382006819安信盈利驅動股票C2020-07-171.425415.58%18.97%16.53%39.21%17.93%42.54%
1383519624銀河君耀混合C2020-07-171.352815.57%23.07%24.60%29.38%24.99%43.32%
1384005927創金合信新能源汽車主題股票A2020-07-171.445815.57%24.15%21.65%53.65%31.74%44.58%
1385002167南方順康靈活配置混合2020-07-171.458215.57%22.95%12.04%38.35%13.84%45.82%
1386005551匯安成長優選混合C2020-07-171.322415.56%26.47%25.44%48.37%29.00%32.24%
1387519100長盛中證100指數2020-07-171.579615.56%21.81%13.37%22.39%14.00%170.20%
1388121003國投瑞銀核心企業混合2020-07-171.135615.56%27.12%28.06%58.38%33.29%251.54%
1389110015易方達行業領先企業混合2020-07-173.610015.56%32.23%27.60%56.72%33.58%355.28%
1390008292民生加銀滬深300ETF聯接C2020-07-171.142715.55%21.32%11.79%13.25%14.27%
1391007243安信核心競爭力混合A2020-07-171.430215.54%20.68%19.44%41.53%23.25%43.02%
1392004119廣發創新驅動混合2020-07-171.710015.54%29.84%28.28%50.40%31.24%71.00%
1393005395泓德臻遠回報混合2020-07-171.592715.54%32.23%27.34%64.64%35.01%79.04%
1394007523匯添富內需增長股票A2020-07-171.453415.53%38.63%37.46%41.07%45.34%
1395007340南方科技創新混合A2020-07-172.191515.52%32.28%33.50%117.84%49.72%119.15%
1396003962易方達瑞程靈活配置混合C2020-07-172.239515.52%26.94%19.96%81.57%29.66%123.95%
1397007244安信核心競爭力混合C2020-07-171.426215.52%20.61%19.29%41.18%23.08%42.62%
1398530006建信核心精選混合2020-07-162.345015.52%29.27%28.92%61.15%31.36%444.85%
1399005899國投瑞銀品牌優勢混合2020-07-161.556715.52%33.75%27.47%43.78%27.25%55.67%
1400004789富榮滬深300指數C2020-07-161.434715.52%35.20%33.93%66.71%37.65%43.46%
1401160806長盛同慶中證800(LOF)2020-07-171.571015.51%22.94%17.10%35.07%19.20%77.39%
1402290012泰信行業精選混合A2020-07-171.720015.51%20.96%15.98%50.48%22.77%125.75%
1403002583泰信行業精選混合C2020-07-171.720015.51%20.96%15.98%50.48%22.77%45.22%
1404008390國聯安滬深300ETF聯接A2020-07-171.168515.51%21.26%13.41%14.78%16.85%
1405160221國泰國證有色金屬行業指數分級2020-07-170.869215.51%19.51%5.08%17.80%7.69%-34.10%
1406005928創金合信新能源汽車主題股票C2020-07-171.422615.51%23.94%21.25%52.62%31.25%42.26%
1407001884中歐互通精選混合E2020-07-171.886915.51%26.11%20.41%34.47%24.30%65.74%
1408515750富國中證科技50策略ETF2020-07-171.478815.50%25.82%28.66%39.01%48.01%
1409005739富國轉型機遇混合2020-07-171.597415.50%29.59%27.36%65.29%32.76%59.74%
1410001695泓德泓業混合2020-07-171.818015.50%29.49%30.04%53.29%33.87%100.61%
1411002892華夏移動互聯混合(QDII)美元現匯2020-07-160.289115.50%32.74%32.01%82.86%46.75%100.49%
1412002893華夏移動互聯混合(QDII)美元現鈔2020-07-160.289115.50%32.74%32.01%82.86%46.75%100.49%
1413005683國壽安保華興靈活配置混合2020-07-171.691215.50%31.03%27.26%65.04%33.25%73.64%
1414004234中歐數據挖掘混合C2020-07-171.692015.49%29.19%33.34%70.00%40.36%71.78%
1415001179德邦大健康靈活配置混合2020-07-171.440315.49%25.60%12.27%36.31%15.53%62.68%
1416006246華夏中小板ETF聯接A2020-07-171.560515.49%26.26%22.45%49.85%30.77%56.05%
1417008391國聯安滬深300ETF聯接C2020-07-171.169215.49%21.19%13.28%14.86%16.92%
1418501043匯添富滬深300指數(LOF)A2020-07-171.299815.49%21.66%13.71%25.34%15.36%29.98%
1419007524匯添富內需增長股票C2020-07-171.443315.48%38.43%37.03%40.58%44.33%
1420008009華商高端裝備制造股票2020-07-171.372515.48%28.13%32.66%36.17%37.25%
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