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1150023申萬菱信申萬進取2020-07-150.3500240.80%271.16%250.70%282.93%250.00%-65.00%
2502055長盛中證全指證券公司B2020-07-151.2470112.44%111.00%59.46%68.29%56.27%-36.09%
3150344融通證券分級B2020-07-151.618098.77%99.02%63.60%75.49%60.99%-77.92%
4150172申萬證券B2020-07-151.264994.30%79.39%40.56%50.15%38.32%-70.74%
5150236鵬華證券B2020-07-151.594091.13%85.13%57.67%80.32%55.06%-85.40%
6150224富國證券B2020-07-151.435088.32%78.93%48.40%59.09%45.98%-93.76%
7150302華安中證全指證券公司指數分級B2020-07-151.515786.94%84.66%53.89%68.58%51.75%-86.75%
8150197有色B2020-07-150.764274.44%69.63%15.72%51.69%24.48%-76.68%
9150252招商中證煤炭B2020-07-150.749573.74%63.83%7.61%-1.19%4.74%-76.13%
10150226博時證保分級B2020-07-151.823466.58%63.72%28.68%32.01%27.78%-55.66%
11150290中融煤炭B2020-07-150.702066.35%49.68%-2.50%-13.01%-5.77%-82.59%
12150270招商中證白酒B2020-07-151.942166.08%125.54%81.08%103.79%91.76%700.62%
13150230鵬華酒分級B2020-07-151.324065.15%120.54%92.78%129.10%102.14%238.12%
14150232中證申萬電子分級B2020-07-151.034164.82%119.88%41.59%208.22%69.52%-47.07%
15502012易方達證券公司指數分級B2020-07-161.674564.26%60.93%42.83%53.74%39.69%-63.76%
16150201券商B2020-07-161.614163.87%57.44%36.12%43.07%32.80%-93.56%
17150206鵬華中證國防指數分級B2020-07-151.032063.81%79.48%83.63%120.51%103.15%-87.33%
18150322富國煤炭B2020-07-150.844059.85%47.55%-1.86%-1.75%-5.28%-85.77%
19150318交銀互聯網金融B2020-07-151.033058.44%64.75%25.67%57.23%41.70%-84.49%
20150336融通軍工B2020-07-151.114056.90%62.63%59.83%62.39%74.33%-70.76%
21150178鵬華證券保險分級B2020-07-150.925056.76%55.49%25.55%31.79%24.98%-29.88%
22502038大成中證互聯網金融指數分級B2020-07-151.100055.96%67.05%29.95%67.17%46.26%-67.93%
23150146招商300高貝塔B2020-07-151.397855.92%69.84%32.73%74.77%39.35%-30.57%
24150151信誠中證800有色指數分級B2020-07-151.056055.75%53.04%15.28%53.27%23.36%-55.66%
25150153富國創業板B2020-07-141.379053.96%81.31%89.42%178.47%110.53%-65.97%
26150304華安創業板50B2020-07-151.650553.19%100.30%103.74%222.55%124.52%-97.09%
27150328工銀新能源B2020-07-151.245952.63%89.12%58.01%113.85%84.39%-65.39%
28150199國泰國證食品飲料行業指數分級B2020-07-151.109051.50%87.93%80.08%100.10%88.25%887.80%
29150298南方中證互聯網指數分級B2020-07-151.145450.97%76.73%42.36%106.95%60.75%-37.79%
30150282長盛中證金融地產B2020-07-150.901049.92%57.24%13.76%30.77%12.91%1.81%
31150238鵬華環保B2020-07-150.870049.48%77.19%32.02%86.70%57.61%-71.60%
32150324工銀環保B2020-07-150.721249.47%74.37%21.54%63.24%45.81%-83.15%
33150222前海開源中航軍工B2020-07-151.425049.37%52.41%39.57%44.38%48.90%-75.34%
34150244鵬華創業板分級B2020-07-151.377049.08%77.94%80.61%155.26%100.80%-83.14%
35150294南方中證高鐵產業指數分級B2020-07-150.384548.63%14.47%-14.71%-14.90%-12.01%-95.26%
36150210富國中證國有企業改革指數分級B2020-07-151.058048.18%63.02%30.62%55.59%34.61%-33.96%
37150180鵬華信息分級B2020-07-151.276046.84%77.47%48.67%181.39%75.08%-16.06%
38150052信誠滬深300指數分級B2020-07-151.123046.80%62.99%29.08%49.34%34.01%12.36%
39502005易方達軍工指數分級B2020-07-151.178246.46%53.19%57.46%67.31%67.58%-86.02%
40150212富國新能源汽車B2020-07-151.222046.17%98.06%45.29%177.52%66.32%-55.16%
41150182富國中證軍工指數分級B2020-07-141.976044.87%48.91%47.90%58.59%59.87%-48.66%
42161629融通證券分級2020-07-151.325043.87%44.65%32.90%39.63%31.97%-4.86%
43150019銀華銳進2020-07-151.726043.59%66.76%47.52%95.69%58.49%71.74%
44150101鵬華資源B2020-07-151.270043.18%40.33%4.61%31.20%7.17%-68.73%
45150065長盛同瑞B2020-07-151.290042.86%55.23%40.22%72.00%47.94%-49.97%
46515850富國中證全指證券公司ETF2020-07-151.403642.83%41.41%40.36%40.36%
47515010華夏中證全指證券公司ETF2020-07-151.393042.73%42.22%31.33%30.53%39.30%
48512900南方中證全指證券公司ETF2020-07-151.289242.48%40.13%28.41%35.24%27.47%28.92%
49150220前海開源健康分級B2020-07-151.115042.40%72.98%125.21%170.36%145.21%131.97%
50502008易方達國企改革指數分級B2020-07-151.577742.29%58.01%36.44%66.56%40.35%-76.25%
51512000華寶中證全指證券公司ETF2020-07-151.255042.27%39.90%27.58%33.48%26.63%25.50%
52150316富國工業4.0B2020-07-150.930042.25%70.08%60.52%189.97%89.38%-86.12%
53512880國泰中證全指證券公司ETF2020-07-151.317442.24%39.73%27.57%33.46%26.60%32.32%
54150095泰信基本面400B2020-07-151.301042.19%54.15%29.32%44.40%37.53%-15.00%
55150246鵬華互聯B2020-07-151.039042.09%72.69%64.14%180.30%92.61%-54.45%
56150158信誠中證800金融指數B2020-07-151.216042.06%43.06%5.92%10.44%5.01%161.20%
57150310信誠信息安全B2020-07-151.279041.95%51.90%41.51%90.81%63.23%-86.07%
58510200匯安上證證券ETF2020-07-151.378341.92%37.65%37.83%37.83%
59150050南方消費進取2020-07-151.944041.90%85.85%87.26%147.19%95.70%642.78%
60150296南方中證國有企業改革指數分級B2020-07-151.353641.89%55.14%29.95%64.21%33.86%-55.24%
61150272招商國證生物醫藥B2020-07-151.091241.79%94.76%168.86%294.79%186.01%13.68%
62512570易方達中證全指證券公司ETF2020-07-151.253941.70%39.42%27.90%34.02%26.94%25.39%
63150312信誠智能家居B2020-07-151.128041.53%60.46%29.17%109.95%48.36%-87.58%
64159993鵬華國證證券龍頭ETF2020-07-151.300541.45%39.76%30.04%29.71%30.05%
65150195富國移動互聯網B2020-07-151.041041.14%70.91%66.13%195.19%95.04%-58.02%
66502053長盛中證證券公司分級2020-07-151.139041.14%41.49%27.40%32.65%26.42%25.70%
67502010易方達證券公司指數分級2020-07-151.415341.13%40.19%30.47%37.04%29.58%-3.21%
68501047匯添富中證全指證券公司指數(LOF)A2020-07-151.345341.08%38.91%28.66%35.83%27.73%34.53%
69501048匯添富中證全指證券公司指數(LOF)C2020-07-151.351741.04%38.82%28.51%35.56%27.57%35.17%
70160633鵬華證券分級2020-07-151.313041.03%39.53%30.00%40.42%28.98%-21.72%
71150031銀華鑫利2020-07-151.661040.88%51.00%34.39%77.65%40.05%-82.64%
72004069南方全指證券聯接A2020-07-151.333940.84%38.63%28.47%35.53%27.62%33.39%
73004070南方全指證券聯接C2020-07-151.315940.80%38.49%28.22%35.01%27.35%31.59%
74150060銀華鑫瑞2020-07-150.830040.44%30.91%-2.92%4.80%-0.24%-79.82%
75163113申萬證券2020-07-141.168340.34%35.35%23.15%31.40%22.91%77.31%
76150264華寶中證1000B2020-07-151.095740.33%65.86%49.20%91.05%71.02%-96.08%
77502050易方達上證50B2020-07-151.255339.91%51.08%26.53%39.48%25.91%-40.85%
78008590天弘中證全指證券公司指數A2020-07-151.326439.89%38.44%27.34%26.14%32.64%
79006098華寶券商ETF聯接A2020-07-151.805739.88%37.38%28.31%34.06%26.99%80.57%
80008591天弘中證全指證券公司指數C2020-07-151.324739.87%38.36%27.20%25.99%32.47%
81007531華寶券商ETF聯接C2020-07-151.798339.84%37.25%28.07%33.54%26.72%42.41%
82150258易方達生物科技B2020-07-151.957239.81%98.88%159.46%248.61%178.66%-3.45%
83161720招商中證全指證券公司指數分級2020-07-151.388839.77%37.56%26.17%31.14%25.28%-19.56%
84150149信誠中證800醫藥指數分級B2020-07-151.716039.74%67.91%109.78%174.56%123.44%248.35%
85150168銀華300B2020-07-151.385039.48%53.55%33.17%67.47%37.67%185.97%
86150262華寶醫療B2020-07-151.489539.47%77.80%124.73%230.42%143.98%-88.89%
87160419華安中證全指證券公司指數分級2020-07-151.273938.59%38.53%28.06%35.82%27.31%-15.69%
88501016國泰中證申萬證券行業指數(LOF)2020-07-151.351238.47%35.00%22.39%31.01%21.67%35.12%
89161027富國中證全指證券公司指數分級2020-07-151.235037.83%35.57%25.25%31.70%24.37%-23.99%
90150260易方達并購重組B2020-07-151.486937.55%56.27%54.47%92.78%64.88%-94.45%
91002560諾安和鑫靈活配置混合2020-07-151.818237.34%60.58%58.70%152.07%72.67%81.82%
92150131國泰醫藥B2020-07-151.874237.32%65.62%101.64%162.48%111.56%86.48%
93150218交銀新能源B2020-07-151.562037.26%59.23%37.26%86.84%55.73%-78.12%
94150266中融一帶一路B2020-07-151.184037.20%33.03%15.96%23.98%16.19%-91.37%
95007992華夏中證全指證券公司ETF聯接A2020-07-151.370737.00%37.21%37.07%37.07%
96501082博時科創主題3年封閉混合2020-07-151.834736.97%55.18%50.03%84.41%61.21%83.47%
97007993華夏中證全指證券公司ETF聯接C2020-07-151.369536.96%37.09%36.95%36.95%
98150284申萬醫藥B2020-07-141.894736.96%63.84%107.98%201.18%119.83%89.45%
99502058廣發中證醫療指數B2020-07-151.732636.89%77.99%120.83%199.86%138.22%-4.76%
100512690鵬華中證酒ETF2020-07-151.856636.88%64.65%51.50%70.58%55.86%86.39%
101515630鵬華中證800證券保險ETF2020-07-151.310836.70%37.21%30.96%30.96%
102320007諾安成長混合2020-07-152.088036.56%59.39%51.85%169.07%67.98%211.95%
103150187申萬菱信中證軍工指數B2020-07-161.588336.45%39.75%41.61%50.05%54.26%-61.95%
104161725招商中證白酒指數分級2020-07-151.484135.42%58.22%42.96%53.48%47.33%276.18%
105008888華夏國證半導體芯片ETF聯接C2020-07-141.333135.30%33.31%33.31%
106150124建信央視50B2020-07-151.185934.95%50.00%25.03%65.81%31.33%252.11%
107168601匯安裕陽定開混合2020-07-101.518934.79%47.09%41.48%51.28%47.40%55.02%
108150185申萬環保B2020-07-151.743634.76%51.07%28.73%74.48%45.13%-57.46%
109150278鵬華高鐵B2020-07-150.703034.67%23.77%8.32%6.35%11.41%-96.78%
110150216國泰TMT50B2020-07-150.946834.59%58.94%41.37%155.48%64.46%-42.37%
111160516博時證保分級2020-07-151.427234.55%33.87%17.80%21.04%17.42%-1.22%
112160632鵬華酒分級2020-07-151.163034.41%59.99%48.74%65.85%53.07%201.59%
113001552天弘中證證券保險指數A2020-07-151.137534.28%34.00%20.10%27.94%19.66%13.75%
114001553天弘中證證券保險指數C2020-07-151.124234.26%33.94%19.98%27.69%19.53%12.42%
115159801廣發國證半導體芯片ETF2020-07-151.381334.17%48.13%38.13%38.13%
116006266永贏智能領先A2020-07-151.753534.09%39.53%31.10%75.60%36.78%75.35%
117006269永贏智能領先C2020-07-151.745734.08%39.47%30.98%74.92%36.63%74.57%
118159995華夏國證半導體芯片ETF2020-07-151.415633.99%47.91%41.56%41.56%
119512480國聯安中證全指半導體ETF2020-07-152.481133.94%46.88%49.20%147.81%72.90%148.11%
120150193鵬華中證800地產指數分級B2020-07-151.350033.80%34.60%10.29%31.84%7.57%40.80%
121512760芯片ETF2020-07-152.703133.66%48.26%50.26%161.45%73.61%170.31%
122150274鵬華一帶一路分級B2020-07-151.455033.49%30.38%14.66%22.78%14.84%-89.18%
123150013國聯安雙禧B中證100指數2020-07-151.426033.15%44.77%25.31%43.03%26.87%100.30%
124004997廣發高端制造股票2020-07-151.972933.03%52.70%62.54%124.07%74.48%97.27%
125159813鵬華國證半導體芯片ETF2020-07-151.290933.01%29.09%29.09%
126460007華泰柏瑞行業領先混合2020-07-143.260032.95%36.80%57.18%87.68%60.43%249.79%
127160625鵬華證券保險分級2020-07-150.963032.81%32.70%17.87%22.37%17.62%112.52%
128001880長城中國智造靈活配置混合2020-07-152.019932.81%44.85%54.18%90.41%67.17%101.99%
129000906廣發全球精選股票(美元現匯)2020-07-140.364932.55%47.08%46.31%73.60%52.61%93.04%
130004666長城久嘉創新成長混合2020-07-151.659032.50%43.74%39.10%86.85%57.94%60.41%
131001679前海開源中國稀缺資產混合A2020-07-152.556032.44%54.82%71.89%108.99%78.62%155.60%
132002079前海開源中國稀缺資產混合C2020-07-152.677032.39%54.74%71.82%108.81%78.59%167.70%
133001606農銀匯理工業4.0靈活配置混合2020-07-152.151632.26%52.71%52.00%87.23%64.09%115.16%
134009057博時科技創新混合A2020-07-151.359332.16%35.93%35.93%35.93%
135009058博時科技創新混合C2020-07-151.357732.12%35.77%35.77%35.77%
136005819國泰優勢行業混合2020-07-151.817031.93%50.10%49.04%83.11%57.36%81.70%
137008120萬家自主創新混合A2020-07-151.345131.70%41.23%34.51%34.51%
138001102前海開源國家比較優勢混合2020-07-153.166031.64%53.76%67.25%107.88%74.15%216.60%
139008121萬家自主創新混合C2020-07-151.342231.64%41.05%34.22%34.22%
140150191新華中證環保產業指數分級B2020-07-151.815031.62%45.90%21.16%47.92%35.75%-72.49%
141005794銀華心怡靈活配置混合2020-07-152.173831.59%51.38%44.26%74.76%45.00%137.81%
142001475易方達國防軍工混合2020-07-151.163031.56%39.95%37.96%57.80%43.94%16.30%
143007300國聯安中證全指半導體ETF聯接A2020-07-152.392931.53%43.53%45.65%135.24%66.42%139.27%
144000742國泰新經濟靈活配置混合2020-07-152.404031.51%49.22%43.10%63.31%50.25%303.50%
145007301國聯安中證全指半導體ETF聯接C2020-07-152.380931.51%43.44%45.47%134.16%66.19%138.07%
146001398華泰柏瑞健康生活混合2020-07-151.591031.49%37.39%57.21%81.83%61.03%59.10%
147004987諾德新享靈活配置混合2020-07-151.737731.47%49.24%41.02%58.12%39.00%73.77%
148460010華泰柏瑞亞洲領導混合(QDII)2020-07-141.458031.47%51.88%43.93%59.17%49.69%45.80%
149540010匯豐晉信科技先鋒股票2020-07-153.712231.34%51.14%48.13%118.27%63.71%271.26%
150001542國泰互聯網+股票2020-07-152.616031.19%48.64%44.53%66.94%51.92%187.97%
151213008寶盈資源優選混合2020-07-152.070631.08%36.30%39.50%49.59%40.05%211.21%
152006887諾德新生活A2020-07-151.421131.03%39.83%24.09%42.18%28.82%42.11%
153006888諾德新生活C2020-07-151.421131.03%39.83%24.09%42.22%28.82%42.11%
154270023廣發全球精選股票(QDII)2020-07-142.554030.91%46.19%48.49%76.99%53.12%239.11%
155150276安信一帶一路B2020-07-151.290030.83%25.12%6.97%10.63%7.14%-92.00%
156000746招商行業精選股票2020-07-153.452030.81%48.99%54.11%105.11%63.60%245.20%
157519674銀河創新成長2020-07-156.876330.80%46.26%49.54%159.37%70.68%587.63%
158008281國泰CES半導體芯片行業ETF聯接A2020-07-151.739830.76%44.17%48.17%67.34%73.98%
159150330方正富邦中證保險主題指數分級B2020-07-151.794030.76%36.53%-0.77%5.90%0.62%79.76%
160519033海富通國策導向混合2020-07-152.126030.75%48.57%39.32%86.16%52.62%210.29%
161008282國泰CES半導體芯片行業ETF聯接C2020-07-151.736530.73%44.05%47.95%67.07%73.65%
162006751富國互聯科技股票2020-07-152.571130.71%51.02%60.86%154.51%80.94%157.11%
163001543寶盈新銳混合A2020-07-152.765030.67%38.94%49.06%70.68%48.98%176.50%
164000336農銀匯理研究精選靈活配置2020-07-152.365930.66%52.53%52.36%110.88%64.32%136.52%
165007578寶盈新銳混合C2020-07-152.747030.62%38.67%48.57%69.36%48.41%67.09%
166519929長信電子信息行業量化混合2020-07-151.421030.49%48.02%43.97%90.23%61.29%42.10%
167150288中融鋼鐵B2020-07-150.801030.46%29.19%8.98%-0.62%7.95%-97.09%
168180020銀華成長先鋒混合2020-07-141.979030.37%37.05%53.29%89.56%58.19%102.10%
169502042長盛上證50B2020-07-151.023030.33%39.75%24.16%53.65%24.38%106.97%
170960003匯豐晉信動態策略混合H2020-07-141.843930.27%42.21%29.42%56.33%35.99%84.39%
171160605鵬華中國50混合2020-07-152.535030.27%55.81%51.80%72.68%54.20%1119.92%
172008887華夏國證半導體芯片ETF聯接A2020-07-151.260430.14%26.04%26.04%
173008314上投摩根慧選成長A2020-07-151.506330.10%51.84%50.63%50.63%
174000173匯添富美麗30混合2020-07-153.324030.05%49.19%37.75%54.26%40.49%271.42%
175008315上投摩根慧選成長C2020-07-151.500830.03%51.57%50.08%50.08%
176159949華安創業板50ETF2020-07-151.103330.00%49.48%57.23%106.30%67.04%10.33%
177006081海富通電子信息傳媒產業股票A2020-07-152.286629.99%43.74%43.78%104.78%63.89%128.66%
178005481銀華瑞泰靈活配置混合2020-07-151.798529.98%53.00%52.14%73.87%61.46%101.03%
179519918華夏興和混合型2020-07-152.398029.97%53.23%37.97%72.77%44.02%139.10%
180159928匯添富中證主要消費ETF2020-07-154.460629.92%40.56%42.89%50.66%47.60%346.46%
181006080海富通電子信息傳媒產業股票C2020-07-152.238029.91%43.45%43.22%103.68%63.20%123.80%
182000017財通可持續混合2020-07-152.341029.91%49.01%42.35%77.25%48.49%345.59%
183519670銀河行業混合2020-07-152.339029.87%55.73%61.42%118.61%74.49%640.59%
184008928泰達消費紅利指數A2020-07-151.416129.82%41.33%41.61%41.61%
185002885大摩萬眾創新混合2020-07-151.119729.81%34.02%25.22%32.93%25.81%11.97%
186008929泰達消費紅利指數C2020-07-151.415129.80%41.24%41.51%41.51%
187512600嘉實中證主要消費ETF2020-07-154.337429.75%39.94%41.38%47.78%45.93%333.57%
188007689國投瑞銀新能源混合A2020-07-151.608429.74%47.74%51.41%56.06%70.82%
189007690國投瑞銀新能源混合C2020-07-151.604329.70%47.60%51.12%55.74%70.39%
190398041中海量化策略混合2020-07-151.696029.56%29.07%44.34%88.86%52.93%154.94%
191512070易方達滬深300非銀ETF2020-07-152.649829.54%31.43%13.54%15.44%13.54%164.64%
192169201浙商匯金鼎盈事件驅動靈活配置混合(LOF)2020-07-151.427429.54%44.11%21.79%27.80%23.19%42.74%
193004698博時軍工主題股票2020-07-151.395029.41%37.17%36.23%56.57%40.48%39.50%
194006366興業安保優選混合2020-07-152.263429.40%45.01%45.53%103.09%59.60%126.32%
195161706招商優質成長混合(LOF)2020-07-152.878429.33%46.04%45.98%90.42%55.50%971.20%
196003993前海開源滬港深核心驅動混合2020-07-151.610029.32%38.71%26.03%36.05%27.55%67.53%
197150208招商300地產B2020-07-150.924229.31%28.84%3.95%31.68%1.05%-15.31%
198001616嘉實環保低碳股票2020-07-152.542029.30%50.59%47.88%91.42%59.37%154.20%
199001487寶盈優勢產業靈活配置混合2020-07-152.042029.24%36.22%40.54%56.36%41.02%132.69%
200001384東方新思路混合A2020-07-151.248329.22%42.39%43.01%61.30%46.69%35.86%
201162605景順長城鼎益混合(LOF)2020-07-152.549029.19%43.61%38.76%52.54%43.20%1727.20%
202000965匯豐晉信新動力混合2020-07-151.623329.19%46.34%44.83%107.03%57.74%62.27%
203001385東方新思路混合C2020-07-151.223629.18%42.25%42.73%60.64%46.36%33.20%
204150118國泰房地產B2020-07-151.227829.15%33.47%7.65%15.55%5.18%2.81%
205257040國聯安德盛紅利混合2020-07-151.108029.14%27.94%12.26%15.78%10.80%151.19%
206007203銀河新動能混合2020-07-151.702429.12%43.30%58.98%70.22%70.24%
207003745廣發多元新興股票2020-07-152.523929.09%41.99%50.39%151.21%61.50%152.39%
208150308富國體育B份額2020-07-151.510029.06%59.96%41.52%154.48%62.24%-83.34%
209150189招商可轉債分級債券B2020-07-151.293029.04%22.56%15.04%49.88%20.28%-77.12%
210001838國投瑞銀國家安全靈活配置混合2020-07-150.918028.93%33.43%29.84%34.01%33.04%-8.20%
211002939廣發創新升級靈活配置混合2020-07-153.115528.89%43.79%56.03%152.29%68.83%225.00%
212005211銀河智慧混合2020-07-152.036828.85%43.46%44.90%102.71%59.55%103.66%
213501028財通福瑞混合發起(LOF)2020-07-151.466628.82%45.93%39.61%67.02%42.58%46.66%
214290011泰信中小盤精選混合2020-07-153.416028.81%44.99%50.22%122.11%66.23%299.64%
215001725匯添富高端制造股票2020-07-152.057028.80%45.37%39.55%52.37%41.18%105.70%
216001734廣發百發大數據成長混合A2020-07-141.539028.79%37.90%40.29%71.96%48.70%53.90%
217001956國聯安科技動力股票2020-07-152.122728.78%40.81%49.58%128.54%72.07%112.27%
218150009國投瑞銀瑞和遠見滬深300指數2020-07-151.312028.75%31.20%27.38%48.73%28.25%112.26%
219004890中郵健康文娛靈活配置混合2020-07-151.934728.73%48.32%46.57%103.48%60.25%93.47%
220001156申萬菱信新能源汽車2020-07-151.655028.69%49.64%33.79%93.34%44.79%65.50%
221501078廣發科創主題3年封閉混合2020-07-151.944628.65%50.80%56.32%93.63%72.64%94.46%
222257070國聯安優選行業混合2020-07-153.466728.65%44.19%53.66%139.55%75.89%325.12%
223206012鵬華價值精選股票2020-07-152.427028.62%46.03%46.38%89.61%55.78%142.70%
224008671銀華科技創新混合2020-07-151.314528.53%50.09%31.45%31.45%
225001986前海開源人工智能主題混合2020-07-151.912028.49%49.38%40.38%82.27%51.51%91.20%
226001951金鷹改革紅利靈活配置混合2020-07-141.628028.49%46.14%40.10%60.08%47.46%62.80%
227550015信誠至遠A2020-07-151.845428.48%41.68%45.00%79.22%62.72%84.54%
228000248匯添富中證主要消費ETF聯接2020-07-152.924028.48%38.51%40.90%48.34%45.36%192.22%
229160222國泰國證食品飲料行業指數分級2020-07-151.054928.47%45.70%43.21%53.51%46.91%344.71%
230000431鵬華品牌傳承混合2020-07-152.667028.47%47.27%45.58%85.60%53.36%188.47%
231519672銀河藍籌精選2020-07-154.527028.46%41.47%40.24%96.31%51.71%352.70%
232550016信誠至遠C2020-07-152.640928.45%41.57%44.75%78.62%62.43%164.09%
233006227華寶科技先鋒混合2020-07-151.832828.45%41.00%34.87%88.66%46.65%83.28%
234502015長盛中證申萬一帶一路B2020-07-151.411028.39%23.88%8.71%13.33%8.71%-93.55%
235007490南方信息創新混合A2020-07-152.354928.39%48.41%44.15%135.25%56.98%135.49%
236008901富國內需增長混合2020-07-151.430828.38%42.57%43.08%43.08%
237370027上投摩根智選30混合2020-07-152.931028.33%50.93%54.26%95.46%61.04%243.81%
238002862金信量化精選靈活配置混合2020-07-151.169028.32%49.49%54.83%69.91%62.14%16.90%
239160645鵬華精選回報三年定開混合2020-07-151.766328.31%57.23%55.81%76.17%58.97%76.63%
240007491南方信息創新混合C2020-07-152.335128.30%48.11%43.57%133.39%56.30%133.51%
241001113南方大數據100指數A2020-07-150.995428.29%39.90%38.13%56.93%49.32%-0.46%
242400032東方主題精選混合2020-07-151.060328.27%43.52%42.80%87.40%58.32%6.57%
243513090易方達中證香港證券投資主題ETF2020-07-151.349028.27%30.12%34.86%34.86%
244004344南方大數據100指數C2020-07-150.983028.25%39.77%37.85%56.30%49.03%9.21%
245007349華夏科技創新混合A2020-07-152.114428.22%54.70%44.70%110.28%59.44%111.44%
246001403招商國企改革主題混合基金2020-07-151.473028.20%43.29%34.64%73.91%39.09%47.30%
247002482寶盈互聯網滬港深混合2020-07-152.760028.19%48.95%44.81%132.91%59.72%176.00%
248006128銀河和美生活混合2020-07-151.465928.15%43.29%14.91%36.77%17.01%46.59%
249040020華安升級主題混合2020-07-152.206028.11%47.07%39.71%65.74%45.04%220.06%
250150174信誠中證TMT產業主題指數分級B2020-07-160.930028.10%53.97%20.08%97.46%38.64%-71.37%
251005911廣發雙擎升級混合A2020-07-153.362028.07%42.84%51.41%149.62%61.97%252.93%
252001163銀華中國夢30股票2020-07-151.900028.03%46.95%44.27%69.49%49.84%90.00%
253008526華泰柏瑞行業精選A2020-07-151.271028.02%27.10%27.10%
254008264南方ESG股票A2020-07-151.431728.01%43.13%41.67%42.59%43.17%
255161810銀華內需精選混合(LOF)2020-07-153.560028.01%36.77%51.04%114.33%62.11%261.61%
256008527華泰柏瑞行業精選C2020-07-151.270327.99%27.03%27.03%
257004139中郵軍民融合靈活配置混合2020-07-151.234927.97%35.61%28.18%41.26%31.53%23.48%
258162204泰達宏利行業混合2020-07-156.405827.96%51.09%50.15%88.20%57.56%1013.03%
259008265南方ESG股票C2020-07-151.426827.95%42.92%41.23%42.13%42.68%
260150029信誠中證500指數分級B2020-07-151.726027.95%43.00%35.05%66.28%44.44%-14.45%
261540008匯豐晉信低碳先鋒股票2020-07-152.097127.94%58.14%32.99%111.00%56.06%127.98%
262007464交銀創業板50指數A2020-07-151.689027.93%46.36%56.32%64.36%68.90%
263501077富國科創主題3年封閉運作靈活配置混合2020-07-151.907327.92%55.38%44.15%86.28%55.81%90.73%
264007465交銀創業板50指數C2020-07-151.684727.88%46.20%56.02%64.02%68.47%
265501032財通福盛多策略混合(LOF)2020-07-151.064527.85%45.50%36.13%37.80%38.70%6.45%
266004640華夏節能環保股票2020-07-151.474727.83%50.17%36.23%101.52%50.01%47.47%
267007853華商計算機行業量化股票2020-07-151.448927.81%36.15%39.52%44.60%44.89%
268001126上投摩根卓越制造股票2020-07-151.509027.77%51.81%57.19%103.10%64.74%50.90%
269007047長城核心優勢混合2020-07-151.687027.76%48.49%52.04%70.96%57.83%77.08%
270501083銀華科創主題3年封閉混合2020-07-151.780327.75%49.98%45.49%78.05%58.87%78.01%
271260104景順長城內需增長混合2020-07-1510.315027.74%40.11%36.68%53.95%41.22%1890.25%
272001437易方達瑞享靈活配置混合I2020-07-152.312027.73%52.01%43.96%84.08%56.01%131.20%
273260109景順長城內需增長貳號2020-07-151.672027.73%39.45%36.78%52.62%40.99%817.94%
274004986鵬華策略回報混合2020-07-151.813727.73%56.49%49.87%67.81%52.81%120.85%
275519008匯添富優勢精選混合2020-07-154.368427.72%50.90%41.98%63.12%46.81%1753.74%
276002802廣發東財大數據精選靈活配置混合2020-07-151.434027.69%41.71%37.65%53.93%44.64%43.40%
277001438易方達瑞享靈活配置混合E2020-07-151.891027.68%51.89%43.80%83.77%55.77%89.10%
278000698寶盈科技30混合2020-07-153.009027.66%46.00%36.09%112.80%49.33%200.90%
279005544銀華瑞和靈活配置混合2020-07-151.909427.61%44.23%34.73%58.56%41.96%90.94%
280006122華安低碳生活混合2020-07-151.925127.60%50.45%43.63%102.00%53.82%92.51%
281006604嘉實消費精選股票A2020-07-151.640527.59%49.72%39.63%58.95%44.74%64.05%
282006736國投瑞銀先進制造混合2020-07-152.118327.59%45.51%43.85%115.27%54.29%111.83%
283002263泰達宏利大數據混合A2020-07-151.849327.56%39.98%36.28%53.04%41.39%84.93%
284003554泰達宏利大數據混合C2020-07-151.837227.54%39.88%36.07%52.69%41.15%56.65%
285006605嘉實消費精選股票C2020-07-151.627527.54%49.55%39.29%57.99%44.37%62.75%
286001875前海開源滬港深優勢精選混合2020-07-152.595027.52%47.86%56.33%95.85%65.39%261.67%
287006615工銀戰略新興產業混合A2020-07-152.030527.50%48.57%57.20%101.70%68.25%103.05%
288160611鵬華優質治理混合(LOF)2020-07-151.573027.47%47.42%47.84%88.24%55.60%81.34%
289005391工銀創業板ETF聯接C2020-07-141.518927.47%40.97%45.21%80.95%54.67%51.89%
290008063匯添富大盤核心資產混合2020-07-151.349727.46%41.95%34.98%34.97%34.97%
291006616工銀戰略新興產業混合C2020-07-152.015627.46%48.42%56.88%100.34%67.88%101.56%
292210008金鷹策略配置混合2020-07-152.023827.44%48.19%57.69%106.24%78.92%190.47%
293160420華安創業板50指數分級2020-07-151.341327.44%45.60%52.66%97.60%61.75%-49.83%
294008633萬家科技創新混合A2020-07-151.410127.43%38.03%41.01%41.01%41.01%
295002132廣發鑫享靈活配置混合2020-07-151.794027.41%41.04%48.14%100.90%57.37%79.40%
296005609富國軍工主題混合2020-07-151.544427.40%34.31%42.71%69.66%48.92%54.44%
297290012泰信行業精選混合A2020-07-151.860027.40%33.33%24.17%62.30%32.76%144.12%
298540002匯豐晉信龍騰混合2020-07-152.028827.40%37.56%34.74%55.61%39.83%699.60%
299002148國壽安保穩惠混合2020-07-151.760327.38%45.10%40.88%69.64%53.86%114.32%
300008634萬家科技創新混合C2020-07-151.406527.38%37.85%40.66%40.65%40.65%
301000166中海信息產業精選混合2020-07-152.008027.38%40.51%38.38%99.88%52.66%188.11%
302001222鵬華外延成長靈活配置混合2020-07-152.110027.34%46.32%48.59%92.69%55.95%110.58%
303004394華泰柏瑞量化創優混合2020-07-151.798427.33%44.35%50.63%85.29%61.77%79.82%
304001704國投瑞銀進寶靈活配置混合2020-07-152.161527.33%44.23%37.91%104.69%48.73%121.53%
305006522財通新興藍籌混合A2020-07-151.536927.32%44.65%27.08%53.18%27.30%53.69%
306008978銀華長豐混合發起式2020-07-151.436927.32%42.07%43.69%43.69%
307000971諾安新經濟股票2020-07-151.515027.31%42.92%40.67%74.14%52.88%51.20%
308540003匯豐晉信動態策略混合A2020-07-152.818927.31%39.48%26.46%52.19%32.77%320.54%
309007346易方達科技創新混合2020-07-152.156827.30%45.27%48.08%116.00%63.04%115.68%
310001643匯豐晉信智造先鋒股票A2020-07-152.062127.28%58.14%33.31%122.62%55.96%106.21%
311009179嘉實中證主要消費ETF聯接A2020-07-151.302327.24%30.23%30.23%
312006523財通新興藍籌混合C2020-07-151.519827.23%44.34%26.56%51.95%26.72%51.98%
313001644匯豐晉信智造先鋒股票C2020-07-152.015227.23%57.94%32.98%121.62%55.54%101.52%
314009180嘉實中證主要消費ETF聯接C2020-07-151.301727.22%30.17%30.17%
315007493朱雀產業臻選混合A2020-07-151.569227.22%39.89%35.84%57.05%42.89%56.92%
316510630華夏消費ETF2020-07-154.668827.18%46.88%52.22%63.11%55.47%368.43%
317168002國壽安保策略精選靈活配置混合(LOF)2020-07-141.981127.16%48.64%43.13%78.43%56.93%107.66%
318007494朱雀產業臻選混合C2020-07-151.559427.16%39.69%35.44%56.10%42.44%55.94%
319001490匯添富國企創新股票2020-07-151.653027.15%48.92%46.93%75.48%51.10%65.30%
320000940富國中小盤精選混合2020-07-152.562027.15%37.23%46.57%110.00%60.73%156.20%
321004521安信工業4.0混合A2020-07-151.278527.13%31.79%20.85%42.01%22.43%27.85%
322004522安信工業4.0混合C2020-07-151.274027.12%31.75%20.79%41.85%22.36%27.40%
323005680財通資管價值成長混合2020-07-152.069527.12%47.41%54.33%93.57%60.45%106.93%
324002959匯添富盈泰混合2020-07-151.690027.07%39.44%41.66%50.09%41.78%69.00%
325001631天弘中證食品飲料指數A2020-07-152.775427.03%44.73%46.17%56.77%49.83%192.14%
326003069光大保德信創業板量化優選股票A2020-07-151.541427.03%41.59%45.44%70.11%56.46%54.14%
327002159東吳國企改革主題靈活配置混合2020-07-151.082427.03%37.71%25.57%22.03%25.13%8.24%
328001632天弘中證食品飲料指數C2020-07-152.744927.01%44.65%46.04%56.46%49.67%188.93%
329001702東方創新科技混合2020-07-151.665927.01%41.27%40.14%103.95%60.51%66.59%
330229002泰達宏利逆向策略混合2020-07-152.469027.01%40.12%38.01%63.19%45.84%268.85%
331000950易方達滬深300非銀行金融交易A2020-07-151.177626.99%28.70%12.48%14.40%12.50%17.75%
332007882易方達滬深300非銀行金融交易C2020-07-151.176426.99%28.67%12.43%12.44%16.61%
333006198長盛龍頭雙核驅動混合2020-07-151.447026.99%38.43%38.67%40.79%44.70%
334003070光大保德信創業板量化優選股票C2020-07-151.417126.97%41.29%41.71%41.71%41.71%
335004805長信消費精選行業量化股票2020-07-151.791526.95%41.35%40.82%50.58%46.72%79.15%
336002707大摩科技領先混合2020-07-151.600026.93%41.81%44.73%102.51%61.81%60.00%
337006252永贏消費主題A2020-07-152.333826.93%37.37%34.15%74.62%40.45%133.38%
338006253永贏消費主題C2020-07-152.323026.91%37.30%34.01%73.88%40.29%132.30%
339005682財通資管消費精選混合2020-07-152.113226.91%43.16%47.15%96.96%55.86%111.32%
340001531招商安益靈活配置混合2020-07-151.677526.91%37.29%28.98%50.31%35.95%67.75%
341002564新沃通盈靈活配置混合2020-07-151.719026.86%40.10%34.19%68.36%50.13%131.94%
342673030西部利得多策略優選混合2020-07-151.219026.85%23.01%16.65%27.24%19.04%55.31%
343002844金鷹多元策略靈活配置混合2020-07-151.793426.84%40.50%23.26%59.56%38.50%79.36%
344519679銀河主題策略混合2020-07-156.079026.83%42.40%50.77%94.16%60.52%611.84%
345005236銀華食品飲料量化股票發起式C2020-07-151.931526.81%44.92%46.24%55.93%51.37%93.15%
346000529廣發競爭優勢混合2020-07-153.245026.81%51.42%45.71%65.98%49.47%224.50%
347008903廣發科技先鋒混合2020-07-151.436826.80%36.07%43.68%43.68%
348005311萬家經濟新動能混合A2020-07-152.442526.79%40.13%58.77%115.86%79.12%144.25%
349168111九泰銳豐混合(LOF)C2020-07-151.744626.75%42.96%31.50%46.74%35.88%53.29%
350168104九泰銳豐混合(LOF)A2020-07-151.744626.75%42.80%31.41%46.74%35.81%79.24%
351161903萬家行業優選混合(LOF)2020-07-152.060026.75%44.68%64.22%138.57%83.55%920.09%
352000031華夏復興混合2020-07-153.327026.74%52.40%40.74%120.62%56.79%232.70%
353159977天弘創業板ETF2020-07-152.818826.73%42.95%46.67%56.89%65.86%
354005312萬家經濟新動能混合C2020-07-152.393126.73%39.96%58.38%114.53%78.64%139.31%
355159915易方達創業板ETF2020-07-152.718826.73%42.94%46.89%82.35%57.12%211.99%
356005802添富智能制造股票2020-07-141.516026.72%38.20%34.68%46.63%35.89%51.60%
357159948南方創業板ETF2020-07-152.950726.72%42.79%46.68%82.03%56.90%45.00%
358570008諾德周期策略混合2020-07-152.785026.71%49.57%54.12%79.21%62.11%375.44%
359512770華夏戰略新興成指ETF2020-07-151.834726.71%41.30%47.26%86.51%56.24%83.43%
360160610鵬華動力增長混合(LOF)2020-07-151.542026.70%41.99%41.73%78.33%49.51%246.24%
361001135益民品質升級混合2020-07-150.992026.69%55.49%44.82%63.97%47.62%-0.80%
362001245工銀生態環境股票2020-07-151.220026.69%48.42%43.87%81.28%51.74%22.00%
363005962寶盈人工智能股票A2020-07-152.671526.68%46.26%41.57%124.61%55.76%167.15%
364006250上投摩根動力精選混合2020-07-141.786826.67%55.12%32.66%86.86%48.76%78.64%
365004189華商消費行業股票2020-07-151.581326.67%41.88%40.39%56.88%47.98%58.13%
366007084天治轉型升級混合2020-07-151.675126.64%45.01%43.07%67.04%47.64%67.51%
367519642銀河智造混合基金2020-07-152.601026.63%41.67%59.08%111.64%70.33%160.10%
368000634富國天盛靈活配置混合2020-07-151.836026.63%45.96%43.05%78.68%49.69%279.03%
369002272新華科技創新主題靈活配置混合2020-07-151.289026.62%47.48%35.12%48.67%40.72%28.90%
370007343嘉實科技創新混合2020-07-151.893226.62%47.42%37.04%90.33%52.19%89.32%
371008082國壽安保研究精選混合A2020-07-151.333326.61%41.27%32.51%33.33%33.33%
372007968華泰柏瑞研究精選混合2020-07-141.492226.60%37.54%40.23%44.71%49.22%
373040016華安行業輪動混合2020-07-152.690126.59%44.10%37.31%64.16%42.24%313.20%
374005963寶盈人工智能股票C2020-07-152.630726.59%45.96%41.00%122.83%55.09%163.07%
375005310廣發電子信息傳媒產業精選股票2020-07-151.842926.58%41.14%47.23%117.27%62.70%84.29%
376001229德邦福鑫靈活配置混合A2020-07-151.303726.57%39.69%26.10%37.45%25.99%30.36%
377008083國壽安保研究精選混合C2020-07-151.331026.57%41.16%32.29%33.10%33.10%
378159952廣發創業板ETF2020-07-151.628026.56%42.61%46.18%80.99%56.28%62.80%
379000535長盛航天海工靈活配置混合2020-07-151.225026.55%28.54%26.42%32.15%28.14%88.13%
380005634匯安行業龍頭混合2020-07-151.456226.55%39.68%36.00%40.56%45.62%
381002106德邦福鑫靈活配置混合C2020-07-151.283926.54%39.58%25.92%37.04%25.80%26.13%
382000534長盛高端裝備混合2020-07-152.780026.54%42.71%46.62%97.16%57.06%178.00%
383159807易方達中證科技50ETF2020-07-151.470426.53%41.88%47.04%47.04%
384159967華夏創成長ETF2020-07-152.018626.51%47.38%56.21%93.85%67.45%96.74%
385000928中融國企改革混合2020-07-151.604026.50%45.82%36.16%62.51%39.84%59.13%
386570001諾德價值優勢混合2020-07-152.275226.50%49.26%56.44%72.77%64.37%200.77%
387004423華商研究精選靈活配置混合2020-07-152.177026.50%30.13%28.44%64.18%35.13%117.70%
388159958工銀瑞信創業板ETF2020-07-151.634426.47%42.33%45.76%81.20%55.81%63.44%
389159956建信創業板2020-07-151.597226.45%42.21%45.54%80.64%55.52%59.70%
390002083新華鑫動力靈活配置混合A2020-07-151.573026.45%47.15%41.71%79.36%49.81%57.30%
391159908博時創業板ETF2020-07-152.414326.44%42.50%46.18%80.45%56.26%141.38%
392630015華商大盤量化精選混合2020-07-152.052026.43%41.42%39.02%74.49%46.05%201.22%
393519915富國消費主題混合2020-07-152.569026.43%50.50%50.59%67.80%55.98%136.56%
394000263工銀信息產業混合2020-07-153.010026.42%46.40%43.61%94.44%53.26%251.91%
395002084新華鑫動力靈活配置混合C2020-07-151.565026.41%47.09%41.63%79.27%49.62%56.50%
396159957華夏創業板ETF2020-07-151.673726.41%42.59%46.76%82.18%56.85%67.17%
397000993華寶穩健回報混合2020-07-151.278026.41%47.40%44.90%73.17%48.60%27.16%
398001445華安國企改革主題靈活配置混合2020-07-152.781026.41%42.76%42.91%73.81%51.14%178.10%
399005076創金合信優選回報混合2020-07-151.463426.40%32.57%32.29%63.38%43.51%59.28%
400519026海富通中小盤混合2020-07-151.786026.40%51.10%59.18%128.97%69.29%78.96%
401159964平安創業板ETF2020-07-151.677526.39%42.58%46.48%81.61%56.41%67.75%
402150292中融銀行B2020-07-150.819026.39%30.00%-3.99%9.20%-5.32%-17.44%
403519778交銀經濟新動力混合2020-07-152.850126.36%41.00%33.00%106.77%44.40%185.01%
404040015華安動態靈活配置混合2020-07-152.853026.35%40.89%31.35%99.51%43.66%342.06%
405512010易方達滬深300醫藥ETF2020-07-152.898626.34%39.30%50.16%74.98%53.24%189.22%
406159971富國創業板ETF2020-07-151.926426.32%41.81%45.78%78.90%55.68%84.52%
407000985嘉實逆向策略股票2020-07-141.824026.32%32.56%22.83%64.18%35.41%84.80%
408160422華安創業板50ETF聯接A2020-07-152.038426.31%43.66%50.41%93.56%59.03%43.75%
409161718招商滬深300高貝塔指數分級2020-07-151.213426.30%31.92%17.97%36.16%21.03%37.50%
410001236博時絲路主題股票A2020-07-151.556026.30%37.58%34.14%72.31%36.97%55.60%
411310388申萬菱信消費增長混合2020-07-152.483026.30%50.12%58.15%90.68%66.95%277.29%
412000697匯添富移動互聯股票2020-07-152.008026.29%42.21%41.91%84.90%54.58%100.60%
413160424華安創業板50ETF聯接C2020-07-152.033526.28%43.57%50.23%93.06%58.81%99.09%
414002556博時絲路主題股票C2020-07-151.539026.25%37.41%33.83%71.57%36.56%109.10%
415005543銀華心誠靈活配置混合2020-07-151.693526.24%45.02%43.77%66.47%47.74%69.35%
416690011民生加銀積極成長發起式2020-07-152.295026.24%28.50%26.80%61.39%32.66%129.50%
417005472富國價值驅動靈活配置混合A2020-07-151.852826.23%54.30%58.90%93.12%62.40%85.28%
418005119銀華智薈內在價值靈活配置混合發起式2020-07-151.495726.21%45.20%32.55%63.91%42.68%49.57%
419515200申萬菱信中證研發創新100ETF2020-07-151.608026.21%37.69%42.93%52.40%60.83%
420001719工銀國家戰略股票2020-07-151.735026.18%28.23%25.91%64.30%31.14%73.50%
421610006信達澳銀產業升級混合2020-07-151.870026.18%40.50%28.61%69.85%38.21%167.26%
422501038銀華明擇多策略定期開放混合2020-07-151.992826.16%42.55%46.52%66.76%50.84%99.26%
423217013招商中小盤精選混合2020-07-152.860026.16%41.10%44.15%99.16%49.35%186.00%
424002892華夏移動互聯混合(QDII)美元現匯2020-07-140.308226.16%44.09%42.88%99.87%56.45%113.73%
425002893華夏移動互聯混合(QDII)美元現鈔2020-07-140.308226.16%44.09%42.88%99.87%56.45%113.73%
426000969前海開源大安全混合2020-07-151.611026.16%40.09%37.57%61.10%42.82%61.10%
427501019國泰國證航天軍工指數(LOF)2020-07-151.085826.15%29.32%27.58%43.13%32.87%8.58%
428005473富國價值驅動靈活配置混合C2020-07-151.818626.15%54.00%58.28%91.57%61.70%81.86%
429001694華安滬港深外延增長靈活配置混合2020-07-153.088026.14%37.24%37.37%96.69%50.71%224.67%
430006345景順長城集英成長兩年定期開放混合2020-07-151.587526.14%43.60%37.59%49.81%41.56%58.75%
431320022諾安研究精選股票2020-07-152.105026.12%39.77%42.91%87.78%51.11%110.50%
432006967財通行業龍頭精選混合A2020-07-151.320326.12%32.03%32.03%32.03%
433360012光大保德信中小盤混合2020-07-151.993826.11%40.90%45.72%70.60%54.93%197.54%
434003304前海開源滬港深核心資源混合A2020-07-151.821026.11%19.02%32.63%46.85%41.60%86.89%
435001662創金合信滬港深研究精選靈活混合2020-07-151.623026.11%35.03%35.59%58.19%41.87%62.30%
436008949平安匠心優選混合A2020-07-151.371926.11%47.99%37.19%37.19%
437290006泰信藍籌精選2020-07-151.161426.10%30.66%14.06%25.43%18.79%75.64%
438159992銀華中證創新藥產業ETF2020-07-151.464826.10%39.77%46.47%46.47%
439001471融通新能源靈活配置混合2020-07-152.005026.10%42.30%44.14%102.94%48.85%122.99%
440003305前海開源滬港深核心資源混合C2020-07-151.813026.08%18.96%32.63%46.80%41.53%86.08%
441006968財通行業龍頭精選混合C2020-07-151.318826.07%31.88%31.88%31.88%
442002271招商安弘混合2020-07-152.005126.07%35.30%29.72%63.07%37.51%100.51%
443001656農銀匯理中國優勢靈活配置混合2020-07-151.717626.06%49.34%50.57%82.51%60.85%71.74%
444470009匯添富民營活力混合2020-07-155.128026.06%39.23%40.15%77.87%49.50%517.34%
445005368富國清潔能源產業靈活配置混合2020-07-151.329926.06%39.59%32.98%32.98%
446000242景順長城策略精選靈活配置混合2020-07-151.911026.06%42.93%36.21%64.88%46.77%202.35%
447002846泓德泓華混合2020-07-152.100026.05%48.31%44.43%83.57%48.94%110.00%
448001837前海開源滬港深藍籌精選混合2020-07-151.651026.03%37.13%33.58%48.74%38.86%89.22%
449007353工銀科技創新3年封閉混合2020-07-101.894226.03%47.42%42.49%84.17%51.56%89.42%
450159955嘉實創業板ETF2020-07-151.518226.02%42.31%46.88%81.82%57.15%51.82%
451008371華安匯智精選混合2020-07-151.436926.01%43.23%43.22%43.53%43.69%
452005250銀華估值優勢混合2020-07-151.526926.00%37.34%32.70%54.20%37.76%52.69%
453001000中歐明睿新起點混合2020-07-151.722025.97%43.14%36.67%85.36%51.05%72.20%
454001809中信建投智信物聯網靈活配置混合A2020-07-151.997425.96%35.20%36.70%114.47%48.86%99.74%
455515700平安中證新能源汽車產業ETF2020-07-151.371125.94%42.79%29.65%37.07%37.07%
456512710富國中證軍工龍頭ETF2020-07-151.336925.93%29.28%23.71%28.12%33.12%
457560003益民創新優勢2020-07-151.292825.93%52.56%41.21%51.40%43.17%31.25%
458006154華安制造先鋒混合2020-07-152.486825.92%39.53%29.20%88.27%42.65%148.68%
459008075招商核心優選A2020-07-151.335625.92%31.69%32.39%33.07%33.56%
460004636中信建投智信物聯網靈活配置混合C2020-07-152.069325.92%35.06%36.43%113.64%48.54%106.93%
461006179富國品質生活混合2020-07-151.804525.92%53.42%55.27%77.03%61.66%80.45%
462008373華泰柏瑞景氣回報A2020-07-141.431425.91%36.75%39.84%42.53%43.14%
463519644銀河智聯主題靈活配置混合2020-07-152.082025.88%40.49%45.59%89.27%53.65%108.20%
464001396建信互聯網+產業升級股票2020-07-141.114025.88%38.90%30.29%64.31%35.03%14.73%
465004925長信低碳環保行業量化股票2020-07-151.315825.87%38.55%31.15%54.93%41.77%31.58%
466001879長城創業板指數增強發起式A2020-07-152.211125.86%44.39%58.63%99.86%70.61%121.11%
467005136華安幸福生活混合2020-07-151.967725.85%37.34%40.70%90.72%50.97%96.77%
468008273廣發優質生活混合2020-07-151.408425.85%40.38%40.84%40.84%
469005009申萬菱信行業輪動股票2020-07-151.379225.85%44.84%41.20%69.64%50.88%37.91%
470001382易方達國企改革混合2020-07-151.923025.85%43.61%33.91%49.42%37.26%92.30%
471360005光大保德信紅利混合2020-07-152.993125.85%39.41%37.39%59.63%45.69%645.03%
472161613融通創業板指數A/B2020-07-151.334025.85%41.01%43.75%77.87%53.51%219.94%
473001076易方達改革紅利混合2020-07-151.573025.84%41.08%30.87%39.45%33.76%57.30%
474519979長信內需成長混合A2020-07-152.494025.83%44.43%54.05%75.04%56.92%374.69%
475001054工銀新金融股票2020-07-151.968025.83%42.92%45.03%73.85%50.23%96.80%
476006928長城創業板指數增強發起式C2020-07-152.189325.83%44.29%58.40%98.63%70.19%151.85%
477000566華泰柏瑞創新升級混合2020-07-153.250025.82%36.55%38.59%70.93%46.33%341.53%
478006749東興核心成長混合A2020-07-151.109525.82%33.02%22.07%32.53%22.62%10.95%
479006397長信內需成長混合E2020-07-152.344025.82%44.37%54.03%75.38%56.90%110.48%
480161024富國中證軍工指數分級2020-07-141.501025.82%28.18%28.29%34.83%34.14%56.19%
481004870融通創業板指數C2020-07-151.321025.81%40.83%43.59%77.08%53.07%47.93%
482000083匯添富消費行業混合2020-07-157.152025.80%48.47%47.68%69.16%51.08%615.20%
483008260長城價值優選混合2020-07-151.338625.78%36.16%38.17%38.17%
484001404招商移動互聯網產業股票2020-07-151.327025.78%51.14%37.94%80.05%50.11%32.70%
485000167廣發聚優靈活配置混合A2020-07-152.504025.77%42.52%42.19%70.92%44.82%192.76%
486004357南方智慧混合2020-07-152.176725.76%37.33%42.72%75.19%45.89%117.50%
487001857易方達現代服務業靈活配置混合2020-07-151.744025.74%43.30%34.88%49.83%37.87%74.40%
488519702交銀施羅德趨勢優先混合2020-07-152.416025.70%45.37%42.12%63.35%45.89%250.92%
489270028廣發制造業精選混合2020-07-154.686025.70%47.59%45.08%115.25%61.81%368.60%
490006755東興核心成長混合C2020-07-151.088425.70%32.75%21.64%30.99%22.17%8.84%
491007163浦銀安盛環保新能源A2020-07-151.467325.69%41.85%20.19%46.73%33.15%46.73%
492005450華夏穩盛混合2020-07-151.718625.68%47.79%41.39%56.14%44.86%71.86%
493003984嘉實新能源新材料股票A2020-07-152.040425.68%45.76%39.89%91.44%50.51%104.04%
494004616中歐電子信息產業滬港深股票A2020-07-152.138825.67%31.54%32.02%79.41%44.10%113.88%
495003190創金合信消費主題股票A2020-07-152.440925.66%45.54%45.72%59.47%49.95%144.09%
496007164浦銀安盛環保新能源C2020-07-151.457225.65%41.74%19.99%45.72%32.92%45.72%
497160137南方中證互聯網指數分級2020-07-141.124225.65%35.20%30.26%65.24%39.54%25.45%
498515000華寶中證科技龍頭ETF2020-07-141.897425.65%39.32%39.26%50.72%89.74%
499003985嘉實新能源新材料股票C2020-07-152.019825.63%45.59%39.55%90.48%50.10%101.98%
500512680廣發中證軍工ETF2020-07-151.023725.59%27.66%28.51%34.63%33.43%2.47%
501003191創金合信消費主題股票C2020-07-152.406825.59%45.29%45.22%57.81%49.40%140.68%
502005763中歐電子信息產業滬港深股票C2020-07-152.239025.59%31.27%31.50%77.87%43.49%104.49%
503007674工銀產業升級股票A2020-07-151.290425.59%28.09%29.13%29.12%29.04%
504003940銀華盛世精選靈活配置混合發起式2020-07-151.924825.59%42.33%44.85%70.78%50.20%171.96%
505159806國泰中證新能源汽車ETF2020-07-141.419225.58%44.79%41.92%41.92%
506200010長城雙動力混合2020-07-151.534125.58%31.76%3.22%26.07%8.57%141.45%
507161818銀華消費主題混合2020-07-151.464325.56%40.02%38.25%65.31%43.00%123.38%
508001323東吳移動互聯靈活配置混合A2020-07-151.477325.55%37.17%37.42%64.14%47.14%47.73%
509580006東吳新經濟2020-07-151.197525.54%36.23%30.73%39.41%30.02%65.94%
510005248新華滬深300指數增強A2020-07-151.222925.53%31.58%20.38%21.52%22.29%
511007119睿遠成長價值混合A2020-07-151.868725.53%47.81%44.98%87.23%54.76%86.87%
512002170東吳移動互聯靈活配置混合C2020-07-151.460125.52%37.10%37.23%63.87%47.04%44.42%
513001540浙商匯金轉型驅動靈活配置混合2020-07-151.328025.52%44.35%46.26%104.31%58.47%32.80%
514008374華泰柏瑞景氣回報C2020-07-151.419225.52%36.28%38.67%41.33%41.92%
515007675工銀產業升級股票C2020-07-151.284725.51%27.84%28.61%28.56%28.47%
516001017泰達改革動力混合A2020-07-151.842225.50%37.04%29.47%46.54%34.08%117.79%
517004224南方軍工混合2020-07-151.093525.49%32.80%41.92%52.98%44.97%9.35%
518007120睿遠成長價值混合C2020-07-151.858925.48%47.66%44.70%86.47%54.42%85.89%
519001852融通中國風1號靈活配置混合A2020-07-152.802025.48%39.54%43.55%96.22%54.98%188.26%
520003550泰達改革動力混合C2020-07-151.971125.48%36.94%29.29%52.29%33.86%66.03%
521000404易方達新興成長2020-07-154.517025.47%42.76%41.69%124.06%54.48%350.35%
522007685華商電子行業量化股票2020-07-151.628725.46%39.89%34.68%49.63%62.87%
523008184新華滬深300指數增強C2020-07-141.229225.45%31.47%21.02%22.16%22.92%
524009273融通中國風1號靈活配置混合C2020-07-152.800025.45%39.44%42.78%42.78%
525008909創金合信鑫益混合A2020-07-151.274925.45%39.36%27.49%27.49%
526001735廣發百發大數據成長混合E2020-07-151.484025.44%32.86%34.06%63.08%43.11%48.40%
527610001信達澳銀領先增長混合2020-07-151.736525.44%33.43%25.61%58.43%33.29%162.20%
528162703廣發小盤成長混合A(LOF)2020-07-153.426725.41%39.89%55.21%139.13%68.72%1353.27%
529180018銀華和諧主題混合2020-07-153.884025.41%43.11%41.08%64.65%47.79%317.77%
530008910創金合信鑫益混合C2020-07-151.273025.41%39.23%27.30%27.30%
531002199前海開源中證軍工指數C2020-07-150.854025.40%30.18%31.99%39.31%37.08%-15.58%
532161022富國創業板指數分級2020-07-151.173025.40%40.46%44.31%76.88%53.67%81.24%
533519727交銀施羅德成長30混合2020-07-152.207025.40%34.08%28.61%91.08%37.17%216.48%
534000755富安達新興成長混合2020-07-151.703425.40%31.17%24.08%58.62%35.07%70.32%
535001043工銀美麗城鎮股票2020-07-151.985025.39%40.08%41.58%63.64%45.53%98.50%
536000967華泰柏瑞創新動力靈活配置混合2020-07-152.652025.39%36.84%41.59%78.59%49.75%165.20%
537160637鵬華創業板分級2020-07-151.190025.39%40.41%42.29%74.45%51.60%-20.90%
538005268鵬華優勢企業2020-07-152.056525.39%45.01%51.53%97.93%59.79%105.65%
539001220民生加銀研究精選靈活配置混合2020-07-151.304025.38%34.16%34.57%73.64%40.52%30.66%
540001759嘉實成長增強混合2020-07-151.551025.38%45.63%36.77%50.73%43.61%55.10%
541009132廣發小盤成長混合C2020-07-153.423425.38%39.75%45.07%45.07%
542009046西藏東財創業板指數A2020-07-151.485025.37%40.65%48.50%48.50%
543005379添富價值創造定開混合2020-07-151.935025.36%44.92%40.48%61.79%44.75%93.50%
544005004交銀施羅德品質升級混合2020-07-151.614125.35%50.84%47.72%61.77%52.27%61.41%
545005851財通新視野混合A2020-07-151.631625.34%37.61%22.86%60.81%29.18%63.16%
546009047西藏東財創業板指數C2020-07-151.483825.34%40.56%48.38%48.38%
547005541前海開源盛鑫混合A2020-07-152.256425.34%16.57%26.20%43.07%26.17%125.64%
548160223國泰創業板指數(LOF)2020-07-151.315725.34%40.67%43.57%76.79%53.02%31.56%
549200008長城品牌優選混合2020-07-152.002225.33%43.03%32.22%42.28%36.12%124.25%
550005542前海開源盛鑫混合C2020-07-152.253525.33%16.54%26.13%42.92%26.10%125.35%
551000417國聯安新精選靈活配置2020-07-151.513425.31%31.91%31.51%64.57%40.44%86.28%
552001749招商中國機遇股票2020-07-151.817025.31%33.90%56.23%95.38%64.58%81.70%
553000527南方新優享A2020-07-154.481025.31%39.12%44.50%81.05%53.51%348.10%
554510150招商上證消費80ETF2020-07-158.006025.30%40.22%40.96%59.88%45.02%163.86%
555501057匯添富中證新能源汽車產業指數(LOF)A2020-07-151.420225.27%41.16%27.78%68.73%37.74%42.02%
556007678泰達宏利品牌升級混合A2020-07-151.374325.27%41.87%33.01%35.71%37.43%
557005959財通新視野混合C2020-07-151.604925.27%37.34%22.37%59.53%28.63%60.49%
558001496工銀聚焦30股票2020-07-151.205025.26%51.38%48.77%70.44%53.90%20.50%
559009008平安科技創新混合A2020-07-151.379225.26%38.40%37.92%37.92%
560008347中信建投價值甄選混合A2020-07-151.433625.25%36.16%41.37%43.25%43.36%
561000792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%
562501058匯添富中證新能源汽車產業指數(LOF)C2020-07-151.411025.24%41.07%27.62%68.32%37.55%41.10%
563007679泰達宏利品牌升級混合C2020-07-151.370925.24%41.77%32.80%35.48%37.09%
564001681新華積極價值靈活配置混合2020-07-151.742025.23%43.02%36.84%54.57%41.40%74.20%
565000003中海可轉債債券A2020-07-150.953025.23%21.40%16.36%34.41%16.79%12.05%
566001075寶盈轉型動力混合2020-07-150.993025.22%35.10%32.75%66.33%33.83%-0.70%
567001576國泰智能裝備股票2020-07-151.867025.22%45.75%36.38%83.76%48.17%86.70%
568502003易方達軍工指數分級2020-07-151.089625.21%29.04%31.75%37.83%36.78%-27.94%
569002656南方創業板ETF聯接A2020-07-151.354025.21%40.08%44.30%77.39%53.88%35.40%
570006590南方新優享C2020-07-154.431025.20%38.90%44.00%79.61%52.90%114.16%
571005035銀華信息科技量化優選股票A2020-07-141.387025.20%36.68%36.92%82.62%49.56%38.70%
572519664銀河美麗混合A2020-07-152.623025.20%49.29%39.37%60.23%43.73%263.65%
573515750富國中證科技50策略ETF2020-07-151.562525.20%35.30%36.14%46.88%56.39%
574008348中信建投價值甄選混合C2020-07-151.430425.20%36.02%41.08%42.94%43.04%
575002692富國創新科技混合2020-07-152.470025.19%46.41%43.77%111.47%59.97%147.00%
576004788富榮滬深300指數A2020-07-151.534425.19%44.56%45.29%76.39%46.89%53.42%
577001592天弘創業板ETF聯接A2020-07-151.101525.18%40.32%43.82%76.04%53.33%2.58%
578009009平安科技創新混合C2020-07-151.375225.18%38.11%37.52%37.52%
579004343南方創業板ETF聯接C2020-07-151.363625.17%39.94%44.02%76.70%53.54%49.62%
580001593天弘創業板ETF聯接C2020-07-151.086225.17%40.25%43.68%75.68%53.16%1.15%
581163116中證申萬電子分級2020-07-151.020825.16%38.75%26.64%89.08%40.50%11.56%
582004846南華瑞盈混合發起C2020-07-151.109025.16%46.44%30.69%56.42%37.66%10.90%
583515580華泰柏瑞中證科技100ETF2020-07-151.536525.15%36.07%31.37%40.14%53.60%
584007664永贏創業板指數A2020-07-151.630725.15%40.53%45.65%55.28%63.07%
585000328上投摩根轉型動力靈活配置2020-07-152.623025.14%45.40%44.28%98.56%55.95%162.30%
586007665永贏創業板指數C2020-07-151.629525.13%40.50%45.58%55.19%62.95%
587000690前海開源大海洋混合2020-07-151.414025.13%26.36%14.77%38.90%16.00%41.40%
588005708國聯安遠見成長混合2020-07-151.920725.13%43.15%35.91%69.97%41.48%92.07%
589001780諾安改革趨勢靈活配置混合2020-07-151.619025.12%42.27%38.38%74.46%49.22%61.90%
590481015工銀主題策略混合2020-07-153.313025.11%47.57%48.37%75.85%57.01%229.32%
591519665銀河美麗混合C2020-07-152.511025.11%49.02%38.73%58.62%43.00%243.11%
592350005天治中國制造20252020-07-153.400325.11%39.81%38.65%60.63%44.29%240.03%
593001974景順長城量化新動力股票2020-07-152.063025.11%32.75%26.10%41.79%30.08%106.30%
594009334富國融享18個月定期開放混合2020-07-101.278325.10%27.59%27.59%
595519959長信多利靈活配置混合2020-07-151.940025.08%44.99%43.70%63.08%48.77%129.11%
596001279中海積極增利靈活配置混合2020-07-151.586025.08%31.29%32.50%73.71%40.98%58.60%
597515160招商MSCI中國A股國際通ETF2020-07-151.293325.08%32.86%29.33%29.33%
598002251華夏軍工安全靈活配置混合2020-07-151.217025.08%28.78%27.17%34.92%31.85%21.70%
599006909華夏戰略新興成指ETF聯接A2020-07-151.872325.07%38.49%44.76%83.27%53.19%87.23%
600009017銀華港股通精選股票2020-07-151.368125.07%36.82%36.81%36.81%
601000117廣發輪動配置混合2020-07-152.949025.06%45.06%43.50%71.95%51.23%194.90%
602007548易方達ESG責任投資股票2020-07-151.460625.06%47.82%38.24%41.30%46.06%
603450011富蘭克林國海研究精選混合2020-07-152.575025.06%38.52%36.24%61.44%40.48%157.50%
604001728銀華戰略新興靈活配置定期開放2020-07-102.106025.06%42.30%34.74%64.53%44.84%110.60%
605004351匯豐晉信珠三角區域發展混合2020-07-151.442025.05%29.01%24.20%48.29%28.34%44.20%
606270007廣發大盤成長混合2020-07-151.806625.05%48.62%42.38%60.53%45.98%106.11%
607006910華夏戰略新興成指ETF聯接C2020-07-151.866125.04%38.39%44.55%82.72%52.95%86.61%
608110026易方達創業板ETF聯接A2020-07-152.815425.03%40.01%42.49%74.82%51.83%181.48%
609000477廣發主題領先混合2020-07-152.328025.03%44.87%42.65%52.26%46.88%132.80%
610481017工銀量化策略混合2020-07-153.168025.02%40.43%38.04%76.11%45.12%281.99%
611005827易方達藍籌精選混合2020-07-152.271725.02%49.36%52.94%68.57%54.63%127.17%
612001705泓德戰略轉型股票2020-07-151.779025.02%45.22%43.12%74.75%47.76%112.71%
613005075富國研究量化精選混合2020-07-151.735625.01%44.00%54.51%90.37%62.10%73.56%
614004744易方達創業板ETF聯接C2020-07-152.795125.00%39.92%42.32%74.28%51.62%53.16%
615004845南華瑞盈混合發起A2020-07-151.123925.00%46.32%30.67%56.68%37.65%12.39%
616001225中郵趨勢精選靈活配置混合2020-07-150.685025.00%39.51%29.25%45.74%37.27%-31.50%
617161031富國中證工業4.0指數分級2020-07-150.965024.97%37.89%34.51%92.14%47.63%-13.56%
618002967浙商大數據智選消費靈活配置混合2020-07-152.122024.97%37.35%38.78%67.22%43.28%112.20%
619630011華商主題精選混合2020-07-151.957024.97%27.99%24.02%62.41%31.78%196.19%
620001623興業國企改革混合2020-07-142.033024.95%39.82%34.28%58.95%36.08%103.30%
621000884民生加銀優選股票2020-07-152.264024.94%40.01%39.07%70.23%45.78%126.40%
622001513易方達信息產業混合2020-07-152.570024.94%38.17%35.84%108.60%50.12%157.00%
623001538上投摩根科技前沿靈活配置混合2020-07-152.415024.94%48.71%55.31%99.75%64.40%141.50%
624750001安信靈活配置混合2020-07-151.915024.92%30.10%35.24%55.06%37.37%208.70%
625398051中海環保新能源混合2020-07-151.459024.91%43.46%32.40%67.51%43.89%45.90%
626008955交銀施羅德創新領航混合2020-07-151.271624.91%30.05%27.16%27.16%
627002179華安事件驅動量化策略混合2020-07-151.334024.91%38.81%36.26%55.66%41.76%33.40%
628000199國泰量化策略收益混合2020-07-141.745024.90%34.88%27.45%35.16%30.64%106.52%
629001373易方達新絲路靈活配置混合2020-07-151.390024.89%41.40%37.35%51.25%39.84%39.28%
630002340富國價值優勢混合2020-07-152.710024.88%45.39%48.74%97.95%53.80%171.00%
631110011易方達中小盤混合2020-07-157.073524.88%43.24%41.42%54.78%42.59%790.45%
632002682金鷹元和混合C2020-07-141.575924.87%42.22%29.93%87.61%43.26%59.93%
633150204鵬華傳媒分級B2020-07-151.476024.87%55.21%23.21%101.64%46.14%-86.04%
634002124廣發新興產業混合2020-07-152.902024.87%48.06%64.23%114.49%77.71%190.20%
635000793工銀瑞信高端制造行業股票2020-07-151.436024.87%48.19%49.58%80.18%58.50%43.60%
636360011光大保德信動態優選混合2020-07-151.647024.87%42.23%51.10%66.80%58.86%284.71%
637000827廣發百發100指數E2020-07-151.597024.86%33.64%27.56%73.78%38.15%104.44%
638004496前海開源多元策略混合A2020-07-151.860724.86%15.74%28.74%39.38%29.59%86.05%
639160636鵬華互聯網分級2020-07-151.020024.86%40.32%37.02%81.75%49.85%9.06%
640005390工銀創業板ETF聯接A2020-07-151.516324.85%39.49%43.17%75.78%52.64%51.63%
641004497前海開源多元策略混合C2020-07-151.833124.85%15.71%28.67%39.23%29.52%83.29%
642000996中銀新動力股票2020-07-151.206024.84%49.07%55.61%94.20%65.66%20.60%
643001421南方量化成長2020-07-151.392024.84%34.10%28.65%48.40%36.47%39.20%
644008399華泰柏瑞中證科技ETF聯接A2020-07-151.294824.84%34.18%29.48%29.48%
645005939工銀瑞信新能源汽車主題混合A2020-07-151.913624.84%43.77%29.65%75.66%39.86%91.36%
646512670鵬華中證國防ETF2020-07-151.464524.83%29.74%33.20%48.11%38.29%46.45%
647005399長信量化價值驅動混合A2020-07-151.434024.83%35.07%31.55%39.90%36.60%61.36%
648000826廣發百發100指數A2020-07-151.599024.82%33.58%27.51%73.62%38.08%104.66%
649008400華泰柏瑞中證科技ETF聯接C2020-07-151.293524.81%34.08%29.35%29.35%
650005630華安研究精選混合2020-07-152.198324.80%42.95%52.93%94.52%63.73%119.83%
651515650富國中證消費50ETF2020-07-151.371524.80%42.82%31.62%34.91%37.15%
652005940工銀瑞信新能源汽車主題混合C2020-07-151.883724.79%43.63%29.39%74.81%39.57%88.37%
653008076招商核心優選C2020-07-141.318524.79%29.43%30.76%31.40%31.85%
654007113永贏高端制造A2020-07-151.317024.79%28.97%16.45%19.20%31.69%
655001556天弘中證500指數增強A2020-07-151.166924.78%33.97%30.85%53.48%39.82%16.69%
656090009大成行業輪動混合2020-07-152.609024.77%42.18%34.69%73.24%41.18%160.90%
657007114永贏高端制造C2020-07-151.315224.77%28.90%16.34%19.08%31.51%
658009669長信量化價值驅動混合C2020-07-151.433224.77%25.10%25.10%
659008640方正富邦科技創新A2020-07-151.207824.76%32.78%20.78%20.78%
660001557天弘中證500指數增強C2020-07-151.148124.75%33.87%30.64%53.00%39.57%14.81%
661003853金鷹信息產業股票A2020-07-152.540724.75%40.47%34.02%88.87%47.87%158.64%
662008641方正富邦科技創新C2020-07-151.206124.75%32.70%20.61%20.61%
663004745長盛創新驅動靈活配置混合2020-07-151.419024.75%44.38%32.55%80.74%44.19%41.90%
664165528信誠鼎利(LOF)2020-07-151.225024.75%31.58%26.16%42.61%29.36%22.50%
665007474華夏創成長ETF聯接A2020-07-151.875024.73%43.90%53.16%87.97%63.38%87.50%
666310368申萬菱信競爭優勢混合2020-07-151.646624.72%33.56%27.74%41.04%27.87%237.06%
667002810金信轉型創新成長靈活配置混合2020-07-151.408024.71%45.91%53.04%67.02%55.92%40.80%
668005885金鷹信息產業股票C2020-07-152.547424.71%40.33%33.76%88.42%47.56%154.74%
669007345富國科技創新靈活配置混合2020-07-151.862724.70%50.56%40.52%84.32%52.51%86.27%
670005668融通新能源汽車2020-07-151.846924.70%47.53%36.66%101.82%45.27%84.69%
671110022易方達消費行業股票2020-07-154.024024.70%37.76%28.69%41.09%31.63%302.40%
672003765廣發創業板ETF聯接A2020-07-151.512324.69%39.36%41.46%72.24%50.52%51.23%
673007475華夏創成長ETF聯接C2020-07-151.867324.69%43.76%52.87%87.24%63.04%86.73%
674009329華寶中證消費龍頭指數(LOF)C2020-07-151.300724.68%40.89%40.89%
675000939中銀研究精選靈活配置混合2020-07-151.311024.68%49.85%56.25%110.91%66.50%91.68%
676002861工銀瑞信智能制造股票2020-07-151.516024.67%47.33%46.33%89.26%55.33%51.60%
677003766廣發創業板ETF聯接C2020-07-151.511624.67%39.29%41.32%71.89%50.36%51.16%
678006248華夏創業板ETF聯接A2020-07-151.884624.67%39.55%44.25%76.38%53.63%88.46%
679512660國泰中證軍工ETF2020-07-150.999724.67%26.62%26.96%30.46%31.96%0.65%
680550009信誠中小盤混合2020-07-152.881024.66%36.02%34.00%110.60%51.31%225.52%
681004868交銀股息優化混合2020-07-152.058224.66%48.80%46.48%69.68%50.56%105.80%
682213006寶盈核心優勢混合A2020-07-151.416924.66%37.10%38.22%103.30%50.95%366.01%
683002133廣發鑫益混合2020-07-151.729024.66%36.25%33.00%66.25%38.65%72.90%
684005968創金合信工業周期股票A2020-07-151.768724.65%41.77%40.84%87.20%45.98%76.87%
685006921南方智誠混合2020-07-151.656624.65%34.77%34.53%56.55%36.74%65.66%
686006249華夏創業板ETF聯接C2020-07-151.873924.64%39.45%44.02%75.84%53.38%87.39%
687009025海富通科技創新混合A2020-07-151.188924.64%35.03%18.89%18.89%
688160808長盛同瑞中證200分級2020-07-141.194024.63%31.35%24.76%42.96%29.32%44.12%
689159901易方達深證100ETF2020-07-156.919824.63%35.98%27.83%50.98%33.02%563.59%
690007527融通量化多策略靈活配置混合A2020-07-151.703224.62%40.66%43.72%55.74%70.32%
691001397建信精工制造指數增強2020-07-151.594224.61%35.49%30.54%56.06%33.35%59.42%
692002891華夏移動互聯混合(QDII)人民幣2020-07-142.157024.61%43.23%45.06%103.68%56.99%115.27%
693377240上投摩根新興動力混合A2020-07-155.302024.61%44.27%49.52%106.38%64.15%430.20%
694163209諾安創業板指數增強(LOF)2020-07-151.586824.60%38.51%39.33%60.38%47.18%22.07%
695008980中郵科技創新精選混合A2020-07-151.329124.60%33.81%32.91%32.91%
696005810南方瑞祥一年混合A2020-07-151.707124.60%33.67%31.08%54.06%33.38%70.71%
697580002東吳雙動力混合2020-07-151.243224.59%35.57%51.17%107.79%63.17%179.61%
698240017華寶新興產業混合2020-07-152.732924.59%46.01%42.68%80.06%49.74%242.49%
699960007上投摩根新興動力混合H2020-07-155.315024.59%44.23%49.47%106.41%64.09%170.35%
700001243博時中證淘金大數據100I2020-07-151.250024.59%34.26%25.08%47.53%31.04%24.96%
701001242博時中證淘金大數據100A2020-07-151.249624.59%34.26%25.07%47.53%31.04%24.92%
702007528融通量化多策略靈活配置混合C2020-07-151.695624.58%40.49%43.37%55.33%69.56%
703006342中金MSCI質量C2020-07-152.248924.58%39.76%37.89%61.52%43.36%124.89%
704560002益民紅利成長混合2020-07-150.667624.58%50.26%39.46%53.72%41.41%82.15%
705008981中郵科技創新精選混合C2020-07-151.327624.58%33.71%32.76%32.76%
706005969創金合信工業周期股票C2020-07-151.743824.57%41.52%40.35%85.85%45.43%74.38%
707001297平安智慧中國混合2020-07-151.019024.57%45.16%44.95%88.01%55.10%2.10%
708005164富榮福錦混合A2020-07-151.606924.57%40.97%44.26%69.45%46.40%60.69%
709005165富榮福錦混合C2020-07-151.586924.56%40.94%44.20%69.00%46.33%58.69%
710007468中信建投精選混合A2020-07-151.430424.56%34.13%37.87%42.47%43.03%
711167506安信深圳科技指數(LOF)A2020-07-151.474624.55%35.19%32.95%45.48%47.46%
712009024海富通科技創新混合C2020-07-151.185624.55%34.74%18.56%18.56%
713519001銀華價值優選混合2020-07-153.170424.55%41.13%33.02%60.01%42.66%1118.16%
714160630鵬華中證國防指數分級2020-07-151.030024.55%29.40%31.38%42.03%36.24%-4.70%
715501065經典成長2020-07-151.619024.54%50.21%53.61%79.19%59.18%125.52%
716159902華夏中小板ETF2020-07-154.502024.54%35.15%29.11%60.73%38.65%369.77%
717200001長城久恒靈活配置混合2020-07-152.212624.53%39.08%31.12%79.20%43.05%598.57%
718350009天治研究驅動靈活配置混合A2020-07-152.041024.53%34.36%33.22%54.39%36.25%138.81%
719007469中信建投精選混合C2020-07-151.426824.52%34.00%37.60%42.17%42.67%
720167507安信深圳科技指數(LOF)C2020-07-151.472324.52%35.10%32.78%45.28%47.23%
721008276財通資管價值發現混合2020-07-151.396824.51%36.55%39.68%39.68%
722001048富國新興產業股票2020-07-151.666024.51%37.01%27.66%41.19%24.89%66.60%
723002043天治研究驅動靈活配置混合C2020-07-151.854024.51%34.35%33.00%53.99%36.02%70.40%
724005474泰康均衡優選混合A2020-07-151.569624.51%34.34%30.87%54.00%33.89%56.96%
725000241寶盈核心優勢混合C2020-07-151.410824.51%36.59%37.19%100.28%49.74%254.69%
726159997天弘中證電子ETF2020-07-151.266124.51%37.23%26.61%26.61%
727001476中銀智能制造股票2020-07-151.128024.50%46.11%38.40%80.48%46.49%12.80%
728159973弘毅遠方國證民企領先100ETF2020-07-151.620124.50%34.73%34.19%40.63%59.44%
729660001農銀行業成長混合2020-07-153.405924.48%47.57%42.20%72.42%48.95%427.62%
730001004新華穩健回報靈活配置混合2020-07-151.439024.48%39.98%33.61%61.50%39.30%43.90%
731001715工銀新焦點靈活配置混合A2020-07-151.917024.48%41.27%48.84%80.34%52.75%91.70%
732005811南方瑞祥一年混合C2020-07-151.662824.48%33.27%30.30%52.23%32.52%66.28%
733070022嘉實領先成長混合2020-07-152.746024.48%43.62%35.47%48.35%42.50%238.08%
734007984申萬菱信中證研發創新100ETF聯接C2020-07-151.479524.46%34.93%40.54%46.92%47.95%
735005475泰康均衡優選混合C2020-07-151.574624.45%34.18%30.55%53.40%33.54%57.46%
736001322東吳新趨勢價值線靈活配置混合2020-07-150.832724.45%35.40%34.96%60.75%43.82%-16.73%
737519099新華靈活主題混合2020-07-151.802024.45%32.50%24.97%31.63%25.40%140.86%
738001197長盛轉型升級主題靈活配置混合2020-07-151.222024.44%30.84%28.77%47.05%33.70%22.44%
739005402廣發資源優選股票2020-07-151.666224.43%37.69%39.72%73.22%43.63%66.62%
740450008國富滬深300指數增強2020-07-151.569024.43%31.74%23.93%40.47%26.33%105.71%
741159975招商深證100ETF2020-07-156.179524.41%35.97%28.20%33.24%41.20%
742160643鵬華空天一體(LOF)2020-07-151.140124.41%30.24%31.32%38.55%37.30%14.00%
743005146興銀豐潤靈活配置混合2020-07-151.326424.40%36.36%27.43%50.28%34.67%32.61%
744000780鵬華醫療保健股票2020-07-152.636024.40%47.68%67.15%117.13%74.34%163.60%
745001998工銀新焦點靈活配置混合C2020-07-151.872024.39%41.07%48.34%79.14%52.20%87.20%
746450003國富潛力組合混合A-人民幣2020-07-151.765024.38%37.14%40.53%63.26%45.39%337.05%
747070032嘉實優化紅利混合2020-07-152.393024.38%41.01%31.85%51.36%34.67%362.90%
748050021博時創業板ETF聯接A2020-07-152.260524.37%39.32%43.36%74.81%52.60%126.03%
749006733博時創業板ETF聯接C2020-07-152.259624.37%39.31%43.35%74.77%52.58%108.12%
750001152融通新區域新經濟靈活配置混合2020-07-150.842024.37%39.17%37.81%82.25%39.17%-15.80%
751000478建信中證500指數增強A2020-07-152.730924.37%35.24%26.45%40.46%32.51%173.04%
752009012平安創業板ETF聯接A2020-07-151.394424.37%38.62%39.44%39.44%
753006718國融融盛龍頭嚴選混合A2020-07-151.447924.37%33.51%37.58%48.31%36.09%50.76%
754960021國富潛力組合混合H-人民幣2020-07-151.955024.36%37.10%40.55%63.45%45.57%116.94%
755008138富國龍頭優勢混合2020-07-151.379924.36%38.03%37.99%37.99%37.99%
756001104華安新絲路主題股票2020-07-152.180024.36%44.95%47.10%79.72%51.70%118.00%
757168001國壽安保中證養老產業指數增強2020-07-141.373024.35%37.74%37.78%52.76%44.19%5.68%
758519909華安安順混合2020-07-152.794024.34%38.11%44.84%67.41%52.76%184.79%
759005873建信創業板ETF聯接A2020-07-151.694324.34%38.76%42.70%73.99%51.81%69.43%
760006719國融融盛龍頭嚴選混合C2020-07-151.500224.34%33.44%42.84%53.48%41.29%55.99%
761350007天治趨勢精選混合2020-07-151.410024.34%38.92%43.15%69.88%45.66%41.00%
762009013平安創業板ETF聯接C2020-07-151.392724.34%38.48%39.27%39.27%
763007794申萬菱信中證500指數優選增強C2020-07-141.544024.33%31.99%29.72%33.60%54.40%
764162202泰達宏利周期混合2020-07-151.919524.32%32.34%22.39%58.04%26.12%929.31%
765360016光大保德信行業輪動混合2020-07-152.055024.32%47.95%46.47%110.34%58.56%338.45%
766007412景順長城績優成長混合2020-07-151.564824.32%41.25%41.28%56.28%46.09%56.48%
767005633建信中證500指數增強C2020-07-152.697824.31%35.06%26.13%39.75%32.15%13.75%
768005742南方成安優選混合2020-07-151.903024.30%38.08%46.67%84.81%55.17%90.30%
769162208泰達宏利首選企業股票2020-07-151.561524.30%40.52%43.92%79.03%51.31%295.43%
770005874建信創業板ETF聯接C2020-07-151.688724.30%38.62%42.41%73.40%51.48%68.87%
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779001344易方達滬深300醫藥衛生ETF聯接A2020-07-151.726424.26%35.86%45.76%68.74%48.61%72.62%
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781481006工銀紅利混合2020-07-151.348724.26%45.65%38.78%63.24%41.76%40.67%
782630016華商價值共享2020-07-153.242024.26%37.55%40.22%78.62%51.07%299.73%
783007883易方達滬深300醫藥衛生ETF聯接C2020-07-151.724524.25%35.83%45.69%48.52%65.71%
784160607鵬華價值優勢混合(LOF)2020-07-151.194024.25%39.32%34.92%84.56%42.66%730.61%
785002229華夏經濟轉型股票2020-07-152.219024.24%44.47%42.79%85.07%55.72%153.06%
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787160512博時卓越品牌混合(LOF)2020-07-152.871024.23%38.90%38.16%65.48%40.19%200.20%
788003624創金合信資源主題精選股票A2020-07-151.355824.23%28.76%20.82%51.88%25.85%35.58%
789001125博時互聯網主題靈活配置混合2020-07-151.282024.22%44.53%40.11%92.20%49.07%28.59%
790519157新華行業靈活配置混合C2020-07-152.041024.22%34.10%33.14%66.75%38.84%104.10%
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793159961方正富邦深證100ETF2020-07-151.985924.22%35.38%27.30%50.23%32.38%98.07%
794002293南方益和混合2020-07-151.965624.22%39.81%35.64%74.83%41.37%96.56%
795000471富國城鎮發展股票2020-07-152.047024.21%37.94%31.72%60.30%35.92%156.86%
796002663前海開源滬港深大消費主題混合C2020-07-151.642024.21%36.72%34.04%52.04%40.34%64.20%
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798002383大成趨勢回報靈活配置混合2020-07-141.288024.20%27.78%30.76%36.15%38.49%28.80%
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801002801泓德泓信靈活配置混合2020-07-151.745024.20%38.16%41.07%68.60%47.63%74.50%
802003132德邦新回報靈活配置混合2020-07-151.619424.20%36.87%32.87%65.13%36.45%101.38%
803002577南方新興龍頭靈活配置混合2020-07-151.427024.19%35.52%38.81%84.13%46.06%42.70%
804206007鵬華消費優選混合2020-07-154.204024.19%48.50%45.22%69.11%46.43%317.06%
805008778嘉實中證500指數增強A2020-07-141.326224.19%31.95%33.93%33.93%
806006457平安估值優勢混合A2020-07-151.625424.18%29.40%22.30%31.57%22.16%62.54%
807007807建信MSCI中國A股指數增強C2020-07-151.328224.18%33.69%27.09%29.82%32.82%
808150300華安中證銀行B份額2020-07-150.683724.17%25.96%-13.62%-5.42%-14.94%-31.21%
809512810華寶中證軍工ETF2020-07-150.975524.17%27.53%28.49%32.43%33.54%-2.48%
810007261融通消費升級混合2020-07-151.710324.17%40.20%45.25%57.38%76.17%
811003625創金合信資源主題精選股票C2020-07-151.329724.17%28.60%20.51%52.37%25.51%32.97%
812000663國投瑞銀美麗中國混合2020-07-142.451024.16%38.63%42.75%98.36%49.73%277.35%
813005207南方高端裝備靈活配置混合C2020-07-152.487024.16%33.57%27.93%71.87%35.16%57.50%
814501001財通多策略精選混合(LOF)2020-07-151.819024.16%31.81%46.34%80.10%58.73%81.90%
815008328諾安新興產業混合2020-07-151.299024.16%31.09%29.90%29.90%
816519093新華鉆石品質企業混合2020-07-153.191024.16%38.20%35.04%66.98%40.88%220.06%
817006392中信保誠創新成長混合2020-07-152.080524.16%40.09%48.20%105.64%65.24%108.05%
818070021嘉實主題新動力混合2020-07-152.724024.16%29.59%20.05%59.77%34.19%172.40%
819161025富國移動互聯網2020-07-151.021024.16%39.16%37.61%84.68%50.41%55.11%
820000794寶盈睿豐創新靈活配置混合A/B2020-07-152.462024.16%39.41%43.72%92.19%55.23%145.95%
821006458平安估值優勢混合C2020-07-151.618324.14%29.29%23.32%32.84%23.18%61.83%
822007126博道遠航混合A2020-07-151.494524.14%34.55%30.76%47.55%35.18%49.45%
823008308華夏見龍精選混合2020-07-151.261024.13%26.10%26.10%
824004183富國產業升級混合2020-07-152.076524.13%36.15%38.44%75.11%44.69%107.65%
825002955融通新趨勢靈活配置混合2020-07-151.739024.13%37.91%42.54%89.85%47.62%73.90%
826512560易方達中證軍工ETF2020-07-151.071524.12%25.75%26.04%28.11%30.97%7.12%
827007127博道遠航混合C2020-07-151.485624.10%34.38%30.45%46.81%34.82%48.56%
828610005信達澳銀紅利回報混合2020-07-151.429024.08%39.03%39.81%70.53%42.62%78.04%
829001184易方達新常態靈活配置混合2020-07-150.608024.08%36.94%28.81%55.90%32.75%-39.20%
830001878嘉實滬港深精選股票2020-07-151.958024.08%33.47%16.00%39.26%20.79%104.70%
831519714交銀施羅德消費新驅動股票2020-07-151.505024.07%49.75%47.69%61.34%52.33%365.79%
832164403前海開源農業精選混合(LOF)2020-07-151.737024.07%29.72%41.68%38.30%45.60%77.29%
833005729南方人工智能主題混合2020-07-152.120724.07%35.34%36.56%69.57%44.34%112.07%
834001294新華戰略新興產業混合2020-07-150.959024.06%39.80%39.80%70.34%46.86%-4.67%
835006976鵬華核心優勢混合2020-07-151.840224.06%39.92%37.81%82.11%43.77%84.02%
836005067融通逆向策略靈活配置混合A2020-07-151.496924.06%32.67%33.76%56.83%38.17%55.75%
837007063長盛研發回報混合2020-07-151.832124.06%33.03%38.89%81.43%46.42%83.21%
838160722嘉實惠澤混合(LOF)2020-07-151.548724.04%31.42%22.74%43.00%25.38%58.55%
839008234光大保德信消費主題股票2020-07-151.277424.04%27.74%27.74%
840009270融通逆向策略靈活配置混合C2020-07-151.495924.03%23.61%23.61%
841000926中信建投睿信靈活配置混合A2020-07-150.948924.02%34.63%22.33%40.12%23.81%-5.11%
842006048長城中證500指數增強A2020-07-151.437824.01%33.43%27.14%46.07%33.62%43.78%
843003284中郵醫藥健康靈活配置混合2020-07-152.154524.01%43.91%62.13%88.99%70.20%115.45%
844001053南方創新經濟靈活配置混合2020-07-152.366024.00%38.77%48.06%89.74%57.21%136.60%
845008353泰達宏利消費混合A2020-07-151.384524.00%38.88%41.10%41.10%
846005498銀華積極成長混合2020-07-151.795224.00%42.36%42.91%76.99%48.08%79.52%
847501009匯添富中證生物科技指數(LOF)A2020-07-152.406324.00%44.86%74.26%107.48%81.12%140.63%
848512400南方中證申萬有色金屬ETF2020-07-150.833524.00%24.91%9.99%29.59%14.65%-16.65%
849164402前海開源中航軍工2020-07-151.230023.99%25.90%21.54%25.64%25.64%-13.66%
850000796寶盈睿豐創新靈活配置混合C2020-07-152.212023.99%39.12%43.08%90.69%54.47%120.98%
851007413長城中證500指數增強C2020-07-151.424523.99%33.34%26.95%45.12%33.39%52.81%
852006408匯添富消費升級混合2020-07-152.120523.98%43.41%43.52%71.94%50.30%112.05%
853008354泰達宏利消費混合C2020-07-151.382623.98%38.79%40.91%40.91%
854007470博道叁佰智航A2020-07-151.546823.97%35.09%28.48%44.90%31.44%54.68%
855004995廣發品牌消費股票2020-07-151.682323.97%49.11%49.10%64.54%52.22%68.23%
856100029富國天成紅利混合2020-07-151.707723.97%37.78%46.76%80.99%54.27%394.43%
857159966華夏創藍籌ETF2020-07-151.935723.96%41.49%47.99%87.86%58.22%89.76%
858164401前海開源健康分級2020-07-151.058023.96%39.63%62.03%79.56%69.18%92.36%
859512930平安人工智能ETF2020-07-151.677323.96%31.10%27.66%67.73%41.94%67.73%
860501010匯添富中證生物科技指數(LOF)C2020-07-152.407923.96%44.71%73.92%106.83%80.73%140.79%
861006235東方城鎮消費主題混合2020-07-151.548123.96%35.58%38.06%54.81%41.75%54.79%
862005409華泰柏瑞新興產業混合2020-07-151.745723.95%36.93%40.51%80.06%52.62%74.57%
863005642鵬揚景升混合A2020-07-151.959023.95%45.05%44.34%87.63%53.25%95.90%
864210002金鷹紅利價值混合2020-07-141.614923.95%36.81%31.95%48.58%36.29%286.29%
865202009南方盛元2020-07-151.263023.94%36.84%33.93%61.72%39.71%113.19%
866233009大摩多因子策略混合2020-07-151.584023.94%37.14%33.33%47.76%39.68%183.82%
867100039富國通脹通縮主題輪動混合2020-07-153.365023.94%35.63%36.29%88.30%46.81%251.29%
868005241中歐時代智慧混合A2020-07-151.725523.94%43.30%38.00%79.59%45.55%88.71%
869001351諾安中證500指數增強2020-07-150.995623.94%32.85%30.25%43.38%36.16%-0.44%
870003876華寶滬深300增強A2020-07-151.842823.94%31.47%23.08%45.05%24.87%84.28%
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872530018建信深證100指數增強2020-07-152.421823.93%35.38%28.63%46.67%33.56%142.18%
873007471博道叁佰智航C2020-07-151.540023.93%34.96%28.24%44.32%31.16%54.00%
874121008國投瑞銀成長優選混合2020-07-150.942623.93%37.57%37.95%78.39%44.55%115.89%
875003501泰達睿智穩健混合2020-07-151.236323.93%32.52%26.98%33.73%27.66%23.63%
876005875易方達中盤成長混合2020-07-152.266723.92%43.73%36.58%71.32%42.78%126.67%
877005495創金合信科技成長股票A2020-07-151.888323.92%30.09%30.70%109.60%42.93%88.83%
878161726招商國證生物醫藥指數分級2020-07-151.045923.92%49.24%80.67%126.42%87.73%64.81%
879007831博道伍佰智航A2020-07-151.406023.91%33.75%29.81%35.39%40.60%
880001927華夏消費升級靈活配置混合A2020-07-152.773023.91%49.41%43.16%65.55%48.77%177.30%
881000409鵬華環保產業股票2020-07-152.934023.90%44.82%40.18%94.82%52.49%193.40%
882007404華寶滬深300增強C2020-07-151.835123.90%31.34%22.84%44.47%24.61%56.03%
883159970工銀瑞信深證100ETF2020-07-155.945023.90%34.68%26.27%29.52%30.12%
884001970泰信鑫選靈活配置混合A2020-07-151.374023.90%29.01%21.27%53.52%29.50%37.40%
885007592華夏價值精選混合2020-07-151.283923.89%38.25%28.39%28.39%28.39%
886006796富國消費升級混合2020-07-151.899523.89%43.78%45.95%75.52%54.03%89.95%
887001928華夏消費升級靈活配置混合C2020-07-152.713023.88%49.23%42.86%64.72%48.41%171.30%
888007832博道伍佰智航C2020-07-151.402723.88%33.65%29.62%35.17%40.27%
889006868華夏科技成長股票2020-07-151.877923.88%46.28%52.34%98.38%67.94%87.79%
890005643鵬揚景升混合C2020-07-151.924123.88%44.78%43.79%86.21%52.61%92.41%
891001832易方達瑞恒靈活配置混合2020-07-151.847023.88%40.35%35.81%54.30%37.43%84.70%
892004148圓信永豐多策略2020-07-151.816323.87%36.21%34.28%62.16%41.26%81.63%
893005496創金合信科技成長股票C2020-07-151.859423.87%29.93%30.37%108.13%42.55%85.94%
894233006大摩領先優勢混合2020-07-152.914723.87%33.35%29.30%55.62%37.24%191.53%
895008230九泰天辰量化新動力股票2020-07-151.329223.87%32.02%32.92%32.92%
896001319農銀匯理信息傳媒主題股票2020-07-151.290323.86%36.70%33.35%93.42%45.21%29.08%
897005242中歐時代智慧混合C2020-07-151.686723.86%43.01%37.44%78.12%44.92%84.73%
898481010工銀中小盤混合2020-07-152.549023.86%48.37%54.86%91.65%64.88%154.90%
899008749富國中證科技50策略ETF聯接A2020-07-151.196323.85%33.32%19.63%19.63%
900000991工銀戰略轉型股票2020-07-152.373023.85%48.03%47.03%93.40%59.80%137.30%
901000679招商豐利靈活配置混合A2020-07-151.865023.84%47.08%40.65%69.85%49.20%86.50%
902000554中國夢基金2020-07-151.891023.84%29.17%20.68%41.44%23.59%89.10%
903005953人保轉型混合A2020-07-151.484523.83%35.15%34.39%52.04%38.95%48.45%
904006265紅土創新新科技股票2020-07-152.278323.83%40.96%32.25%106.93%47.77%127.83%
905001900諾安精選價值混合2020-07-151.530523.83%34.15%29.23%49.74%35.47%53.05%
906006167德邦樂享生活混合A2020-07-151.455623.82%32.87%21.93%49.00%25.28%52.34%
907008238中泰滬深300指數增強A2020-07-151.325223.82%29.91%32.52%32.52%
908006644弘毅遠方消費升級混合2020-07-151.964823.81%40.23%40.64%68.52%46.02%96.48%
909233010大摩深證300指數增強2020-07-152.085023.81%35.04%29.74%49.89%36.19%108.92%
910008750富國中證科技50策略ETF聯接C2020-07-151.194423.81%33.18%19.44%19.44%
911070017嘉實量化阿爾法混合2020-07-151.659023.81%31.88%22.82%45.63%28.30%125.42%
912001924華夏國企改革靈活配置混合2020-07-151.472023.80%41.40%35.67%75.87%42.08%47.64%
913180013銀華領先策略混合2020-07-152.474623.80%42.90%38.58%71.29%50.84%427.60%
914006251銀華興盛股票2020-07-151.557523.80%39.15%42.77%47.56%55.75%
915001985富國低碳新經濟混合2020-07-152.804023.80%49.95%51.90%91.14%62.74%180.40%
916002580泰信鑫選靈活配置混合C2020-07-151.363023.80%28.95%21.16%53.15%29.32%35.76%
917008545泓德豐潤三年持有期混合2020-07-151.364123.80%42.51%36.41%36.41%36.41%
918002216易方達量化策略精選靈活配置混合A2020-07-151.540023.79%39.11%37.13%65.41%44.19%54.00%
919007044博道滬深300增強A2020-07-151.452823.79%31.33%23.92%38.94%26.21%45.28%
920501091嘉實瑞熙三年封閉運作混合A2020-07-151.259323.79%35.28%26.60%26.60%
921006168德邦樂享生活混合C2020-07-151.512223.79%32.79%21.77%48.11%25.11%51.22%
922009116東興中證消費50指數A2020-07-151.312923.79%31.29%31.29%
923009117東興中證消費50指數C2020-07-151.312623.78%31.26%31.26%
924000854鵬華養老產業股票2020-07-153.378023.78%48.68%47.19%73.59%48.88%239.16%
925008239中泰滬深300指數增強C2020-07-151.323723.78%29.79%32.37%32.37%
926481004工銀穩健成長混合A2020-07-151.895323.78%37.33%29.95%57.39%32.97%131.54%
927001192上投摩根整合驅動靈活配置混合2020-07-150.911023.78%39.30%34.37%59.27%39.08%-8.90%
928001667南方轉型增長靈活配置混合2020-07-151.416023.78%34.09%33.84%70.19%39.78%41.60%
929470008匯添富策略回報混合2020-07-153.270023.77%48.23%51.39%90.12%57.59%260.17%
930002416招商豐利靈活配置混合C2020-07-151.833023.77%46.88%40.24%68.94%48.78%60.37%
931100020富國天益價值混合2020-07-142.241823.77%43.05%41.08%73.65%44.31%1926.35%
932515070華夏中證人工智能主題ETF2020-07-151.404523.77%31.03%28.07%41.45%40.45%
933161812銀華深證100指數分級2020-07-151.375023.76%34.28%26.61%47.34%31.59%83.10%
934002217易方達量化策略精選靈活配置混合C2020-07-151.521023.76%39.03%36.78%64.61%43.90%52.10%
935007045博道滬深300增強C2020-07-151.445823.75%31.20%23.68%38.39%25.94%44.58%
936519150新華優選消費混合2020-07-152.397023.75%38.08%39.28%49.44%42.68%358.62%
937008072景順長城創業板綜指增強2020-07-151.299623.75%29.65%29.65%
938161616融通醫療保健行業A2020-07-152.715023.75%50.67%82.58%127.58%93.65%275.73%
939002563泓德泓匯混合2020-07-152.194023.75%36.87%41.55%86.72%49.56%119.40%
940005313萬家中證1000指數增強A2020-07-141.458623.74%31.69%29.73%58.02%37.92%83.69%
941002983長信國防軍工量化靈活配置混合A2020-07-151.143423.73%31.09%37.98%54.64%45.66%14.34%
942006440中信建投中證500增強A2020-07-151.279023.73%27.87%27.87%
943288002華夏收入混合2020-07-146.795023.73%40.74%32.84%55.21%38.42%1432.60%
944002345華夏高端制造混合2020-07-151.090023.72%40.28%26.30%51.81%30.85%9.00%
945006593博道中證500增強A2020-07-151.594923.72%32.69%27.91%45.02%33.59%73.62%
946160105南方積極配置混合(LOF)2020-07-151.229523.72%30.16%20.98%36.97%22.85%561.35%
947001106華商健康生活靈活配置混合2020-07-151.325023.72%35.76%37.45%61.98%48.21%37.01%
948006441中信建投中證500增強C2020-07-151.278323.71%27.80%27.80%
949000458英大領先回報2020-07-151.308123.71%35.91%32.05%45.47%37.26%129.67%
950008960長信國防軍工量化靈活配置混合C2020-07-151.141823.71%30.99%19.57%19.57%
951006759銀河樂活優萃混合2020-07-151.812423.70%46.26%44.71%79.61%52.02%81.24%
952004359創金合信量化核心混合A2020-07-151.537423.70%31.13%22.25%38.16%24.23%61.41%
953001280銀華聚利靈活配置混合A2020-07-151.994023.70%41.82%41.42%75.08%46.83%133.91%
954006594博道中證500增強C2020-07-151.587523.69%32.59%27.73%44.59%33.37%72.82%
955007874華寶科技ETF聯接C2020-07-141.634623.69%36.18%37.71%48.33%63.46%
956008551西藏東財中證醫藥衛生指數A2020-07-151.331523.69%33.15%33.15%33.15%
957217017招商上證消費80ETF聯接A2020-07-152.450023.69%37.56%38.27%55.56%42.03%145.00%
958515960嘉實醫藥健康100ETF2020-07-151.342623.68%34.35%34.35%
959001037國投瑞銀銳意改革混合2020-07-151.337023.68%37.13%39.56%88.58%46.12%32.11%
960001416嘉實事件驅動股票2020-07-151.149023.68%37.28%35.02%56.33%41.33%14.56%
961400025東方新興成長混合2020-07-152.799423.68%37.18%42.58%67.72%47.53%179.88%
962005954人保轉型混合C2020-07-151.468623.67%34.87%33.98%51.29%38.49%46.86%
963000309大摩品質生活股票2020-07-152.978023.67%34.39%31.31%67.12%39.29%201.42%
964009275融通醫療保健行業C2020-07-152.712023.67%50.50%52.27%52.27%
965159811博時中證5G產業50ETF2020-07-151.274523.67%26.74%27.51%27.51%
966003634嘉實農業產業股票2020-07-152.039623.66%33.53%45.94%57.64%53.86%103.96%
967008552西藏東財中證醫藥衛生指數C2020-07-151.330623.66%33.06%33.06%33.06%
968001577嘉實低價策略股票2020-07-151.845023.66%39.46%31.97%68.65%38.51%87.69%
969000056建信消費升級混合2020-07-142.985023.65%36.30%31.21%54.34%36.61%198.50%
970161729招商3年封閉瑞利混合2020-07-151.660923.65%32.96%42.16%47.82%66.09%
971004407招商上證消費80ETF聯接C2020-07-152.414523.65%37.42%38.00%54.93%41.72%71.85%
972002326銀華聚利靈活配置混合C2020-07-151.961023.64%41.69%41.18%74.43%46.56%103.58%
973001827富國研究優選滬港深靈活配置混合2020-07-151.982023.64%42.08%35.48%53.17%38.99%98.20%
974040035華安逆向策略混合2020-07-154.870023.64%33.53%33.98%79.97%43.24%591.71%
975001105信達澳銀轉型創新股票2020-07-151.036023.63%35.25%34.72%52.13%38.69%3.60%
976000312華安滬深300增強A2020-07-152.193023.63%31.47%24.94%37.74%27.06%167.44%
977159906大成深證成長40ETF2020-07-151.596023.63%42.37%48.60%102.28%61.87%60.08%
978004360創金合信量化核心混合C2020-07-151.490323.63%30.88%21.76%37.04%23.70%56.56%
979002746匯添富多策略定開混合2020-07-151.675023.62%32.10%29.24%33.15%29.95%67.50%
980001268富國國家安全主題混合2020-07-151.089023.61%33.29%31.84%84.89%42.54%8.90%
981006502財通集成電路產業股票A2020-07-151.957023.60%34.88%29.34%93.04%45.07%95.70%
982000411景順長城優質成長2020-07-151.613023.60%29.66%22.48%38.45%25.23%104.20%
983512090MSCI中國A股國際通交易ETF2020-07-151.478123.59%31.62%25.03%39.68%27.74%47.81%
984000313華安滬深300增強C2020-07-152.103223.59%31.34%24.69%37.17%26.78%157.85%
985001534華寶萬物互聯混合2020-07-151.399023.59%39.76%32.36%79.13%45.58%39.90%
986164821工銀中證新能源指數分級2020-07-151.137623.58%35.88%27.08%45.70%35.71%-16.78%
987090012大成深證成長40ETF聯接2020-07-141.572023.58%40.23%47.19%98.23%58.63%57.36%
988003834華夏能源革新股票2020-07-151.609023.58%41.64%18.75%72.27%31.35%60.90%
989210004金鷹穩健成長混合2020-07-141.887023.58%33.73%40.51%62.67%48.23%216.78%
990000021華夏優勢增長混合2020-07-152.617023.56%37.38%29.62%66.48%36.52%435.81%
991159986弘毅遠方國證消費100ETF2020-07-151.377923.56%34.93%28.05%35.98%37.78%
992004604富國新活力靈活配置混合A2020-07-151.910923.55%36.05%29.83%50.26%28.99%91.09%
993003378泰康策略優選混合2020-07-151.801423.55%42.98%36.40%59.57%41.49%86.81%
994001709華富物聯世界靈活配置混合2020-07-151.726023.55%37.53%39.08%73.29%53.01%72.60%
995163115申萬菱信中證軍工指數分級2020-07-151.347923.55%25.76%26.90%31.02%31.57%34.69%
996161604融通深證100指數A/B2020-07-151.700023.55%34.18%26.49%48.21%31.48%512.06%
997006121華安雙核驅動混合2020-07-151.912723.54%44.65%47.72%81.13%52.35%91.27%
998000063長盛電子信息主題靈活配置混合2020-07-152.073023.54%30.13%27.41%70.20%37.56%135.57%
999005618融通紅利機會主題精選靈活配置混合A2020-07-151.827423.54%37.25%39.05%79.00%44.60%82.74%
1000510130易方達上證中盤ETF2020-07-154.915723.53%27.71%18.59%27.55%20.74%68.57%
1001005453前海開源醫療健康A2020-07-152.331223.53%51.57%70.42%104.12%79.43%133.10%
1002519779交銀滬港深價值精選混合2020-07-151.853023.53%38.18%35.65%66.34%40.81%99.69%
1003000609華商新量化靈活配置混合2020-07-152.273023.53%41.53%47.89%104.41%60.52%236.45%
1004159987銀華中證研發創新100ETF2020-07-151.517123.53%33.38%35.93%44.40%51.69%
1005005454前海開源醫療健康C2020-07-152.326023.53%51.55%70.38%103.95%79.38%132.58%
1006002076浙商中證500指數增強A2020-07-151.352323.52%33.86%28.86%51.55%35.41%35.23%
1007001144大成互聯網思維混合2020-07-151.460023.52%36.96%36.70%61.68%40.52%44.84%
1008002900南方中證500信息技術ETF聯接A2020-07-141.494223.52%31.55%26.82%83.11%38.42%49.27%
1009006503財通集成電路產業股票C2020-07-151.931823.52%34.61%28.83%91.51%44.44%93.18%
1010159969銀華深證100ETF2020-07-151.502823.51%34.33%26.24%50.57%31.33%50.55%
1011005038銀華新能源新材料量化優選股票C2020-07-151.098423.51%40.25%27.32%48.79%35.20%9.83%
1012512160MSCI中國A股國際通ETF2020-07-151.469323.51%31.09%23.44%38.85%26.11%46.93%
1013005583易方達港股通紅利混合2020-07-151.101623.51%35.25%20.72%37.84%21.79%10.16%
1014110025易方達資源行業混合2020-07-150.930023.51%22.69%6.16%15.96%8.52%-7.00%
1015004605富國新活力靈活配置混合C2020-07-151.906923.50%35.86%29.49%49.49%28.63%90.69%
1016006160博道啟航混合A2020-07-151.660523.50%32.97%27.12%39.25%31.30%66.03%
1017007386浙商中證500指數增強C2020-07-151.348223.50%33.75%28.65%51.18%35.16%42.47%
1018004789富榮滬深300指數C2020-07-141.525523.49%42.86%44.98%75.89%46.36%52.53%
1019005593上投摩根創新商業模式靈活配置混合2020-07-151.893223.49%41.45%45.82%104.69%61.41%89.32%
1020005619融通紅利機會主題精選靈活配置混合C2020-07-151.806123.49%37.09%38.71%78.08%44.20%80.61%
1021162203泰達宏利穩定混合2020-07-152.137023.48%41.42%37.82%61.75%40.94%1022.02%
1022161628融通軍工分級2020-07-151.073023.48%25.94%26.09%29.17%30.69%-20.45%
1023233011大摩主題優選混合2020-07-153.157023.47%38.28%33.40%62.31%37.05%307.80%
1024159912匯添富深證300ETF2020-07-151.847423.46%33.71%26.09%48.86%32.34%84.78%
1025160813長盛同盛成長優選靈活配置(LOF)2020-07-151.084023.46%25.17%28.74%47.28%35.33%17.64%
1026000696匯添富環保行業股票型2020-07-151.584023.46%36.32%33.22%58.56%38.22%57.93%
1027379010上投摩根中小盤混合2020-07-153.558023.46%41.64%39.09%103.08%55.58%284.80%
1028004876融通深證100指數C2020-07-151.679023.46%34.00%26.15%47.54%31.17%47.04%
1029006161博道啟航混合C2020-07-151.644423.45%32.81%26.80%38.55%30.94%64.42%
1030005757長江匯聚量化多因子2020-07-151.364423.45%23.53%21.76%37.51%26.10%36.43%
1031375010上投摩根中國優勢混合2020-07-151.845023.45%38.67%38.24%79.40%47.82%789.42%
1032008515國富基本面優選混合2020-07-151.284523.45%34.78%28.45%28.45%
1033002671萬家滬深300指數增強C2020-07-151.881823.45%30.87%23.56%44.91%27.37%88.05%
1034001703銀華滬港深增長股票2020-07-152.196023.44%39.25%27.90%50.00%30.95%133.66%
1035006058民生加銀新興成長混合2020-07-152.170123.43%35.88%40.61%86.66%52.64%117.01%
1036515050華夏中證5G通信主題ETF2020-07-151.394823.43%33.17%27.89%39.89%39.48%
1037005264國都多策略混合2020-07-152.049623.43%45.55%46.03%52.21%50.46%104.94%
1038009527浙商匯金新興消費2020-07-151.322223.43%26.16%26.16%
1039001869招商制造業轉型靈活配置混合A2020-07-152.202023.43%32.41%55.40%96.61%63.11%146.57%
1040000601華寶創新優選混合2020-07-152.118023.43%46.37%44.87%119.94%60.58%154.87%
1041004730建信量化事件驅動股票2020-07-151.425123.42%37.78%36.16%55.83%41.29%42.51%
1042000689前海開源新經濟混合2020-07-151.381023.41%31.65%28.82%41.35%31.02%51.77%
1043001520國投瑞銀研究精選股票2020-07-141.513023.41%35.94%38.93%59.94%41.27%51.30%
1044003956南方教育股票2020-07-152.129923.40%47.21%39.53%121.98%52.02%112.99%
1045002654上投摩根策略精選靈活配置混合2020-07-151.329023.40%34.79%33.03%55.62%38.73%32.90%
1046002190農銀匯理新能源主題靈活配置混合2020-07-161.587623.40%41.91%39.04%87.57%49.99%58.78%
1047001708東興改革精選混合2020-07-151.229023.39%31.44%23.02%33.73%24.90%22.90%
1048006720平安核心優勢混合A2020-07-151.929523.39%43.81%44.84%88.04%55.49%92.95%
1049206002鵬華精選成長混合2020-07-152.585023.39%40.18%40.26%91.48%47.63%158.50%
1050100060富國高新技術產業混合2020-07-153.495023.37%48.41%35.57%98.09%48.66%386.69%
1051002823招商盛達靈活配置混合A2020-07-151.869023.37%49.16%40.74%77.32%50.97%86.90%
1052007340南方科技創新混合A2020-07-152.286123.37%41.66%39.11%127.25%56.19%128.61%
1053519002華安安信消費混合2020-07-153.279023.36%41.64%52.65%100.55%64.61%282.53%
1054005000泰康泉林量化價值精選混合A2020-07-151.382423.36%30.81%30.60%61.82%34.20%38.23%
1055007308華寶消費升級混合2020-07-151.537723.36%39.26%32.05%54.29%38.58%53.77%
1056690007民生加銀景氣行業混合2020-07-154.325023.36%33.61%30.63%53.59%34.23%332.50%
1057007056銀華積極精選混合2020-07-151.650923.35%42.00%43.87%65.07%49.73%65.07%
1058000124華寶服務優選混合2020-07-153.150023.34%47.68%45.16%91.72%57.19%243.69%
1059512520華泰柏瑞MSCI中國A股國際通ETF2020-07-151.474123.33%31.44%24.66%41.77%27.40%47.41%
1060000011華夏大盤精選2020-07-1517.454023.33%32.54%17.07%30.64%17.02%3141.95%
1061001618天弘中證電子ETF聯接C2020-07-151.491723.33%35.41%27.81%89.57%41.38%49.18%
1062004142招商盛合靈活混合A2020-07-151.437823.33%31.64%29.35%51.27%37.48%43.78%
1063001468廣發改革混合2020-07-151.253023.33%42.55%50.42%100.80%59.21%25.30%
1064005175國壽安保消費新藍海混合2020-07-141.677723.32%38.10%38.80%72.21%45.41%67.70%
1065310358申萬菱信新經濟混合2020-07-151.322023.32%42.50%32.28%55.20%38.81%234.95%
1066004320前海開源滬港深樂享生活2020-07-151.464323.32%26.43%25.43%36.62%32.73%46.43%
1067501063匯添富悅享定期開放混合2020-07-151.381323.32%33.39%27.16%36.51%27.49%38.13%
1068005437易方達易百智能量化策略混合A2020-07-151.246023.32%30.90%23.32%38.78%27.76%24.60%
1069070010嘉實主題混合2020-07-151.968023.32%40.18%41.08%55.24%46.97%420.02%
1070007355匯添富科技創新混合A2020-07-151.783423.32%39.11%34.66%77.21%44.43%78.34%
1071005774華夏產業升級混合2020-07-151.667623.32%35.89%31.44%57.40%38.10%66.76%
1072006721平安核心優勢混合C2020-07-151.898323.31%43.52%44.26%86.49%54.82%89.83%
1073003803華安新豐利靈活配置混合A2020-07-154.599023.31%30.50%25.37%43.45%27.86%359.90%
1074000739平安新鑫先鋒混合A2020-07-151.772023.31%35.37%33.53%77.38%46.57%78.63%
1075180003銀華道瓊斯88A2020-07-151.586423.31%33.83%19.22%32.95%21.37%579.18%
1076002259鵬華健康環保靈活配置混合2020-07-152.317023.31%49.48%47.58%88.53%58.05%131.70%
1077006063景順長城MSCI中國A股國際通2020-07-151.517823.31%30.32%24.42%39.25%28.68%51.78%
1078161122易方達生物分級2020-07-151.484123.31%49.97%77.41%110.94%85.01%51.29%
1079003804華安新豐利靈活配置混合C2020-07-151.611123.30%30.47%25.32%43.30%27.80%61.11%
1080161910萬家新機遇價值驅動靈活配置混合A2020-07-142.088923.30%34.04%33.48%67.22%40.74%101.43%
1081000587大成靈活配置混合2020-07-152.672023.30%40.41%38.81%63.73%43.58%232.17%
1082005111泰康泉林量化價值精選混合C2020-07-151.371623.30%30.64%30.28%61.42%33.84%37.15%
1083001692南方國策動力股票2020-07-152.027023.30%36.13%39.60%85.62%46.46%107.63%
1084005486平安量化精選混合A2020-07-151.379323.29%38.54%26.48%42.37%28.88%37.93%
1085001892長盛新興成長主題靈活配置混合2020-07-151.604023.29%35.24%37.45%48.24%38.87%60.40%
1086005438易方達易百智能量化策略混合C2020-07-151.236723.29%30.81%23.14%38.36%27.56%23.67%
1087002562泓德泓益量化混合2020-07-151.710023.29%37.02%32.25%63.13%36.91%106.69%
1088004569招商制造業轉型靈活配置混合C2020-07-152.160023.29%32.11%54.73%94.95%62.41%107.69%
1089007341南方科技創新混合C2020-07-152.264423.29%41.38%38.55%125.43%55.52%126.44%
1090002824招商盛達靈活配置混合C2020-07-151.832023.28%48.94%40.38%76.32%50.53%83.20%
1091006904泰康產業升級混合A2020-07-151.715123.28%31.84%35.71%77.67%42.71%79.68%
1092001040新華策略精選股票2020-07-152.092023.28%50.07%54.16%83.19%56.82%108.78%
1093009014泓德睿澤混合2020-07-151.339723.27%35.65%33.97%33.97%
1094001186富國文體健康股票2020-07-151.817023.27%39.13%42.73%79.72%48.57%81.70%
1095159909深證TMT50ETF2020-07-157.183523.27%36.57%26.55%73.88%38.31%119.60%
1096003373大成景祿靈活配置混合A2020-07-151.355823.27%27.83%30.78%57.72%35.91%35.59%
1097003593國泰景氣行業靈活配置混合2020-07-151.244323.26%37.40%32.32%45.57%35.29%94.97%
1098005870鵬華滬深300指數2020-07-151.280923.26%32.17%21.16%29.04%23.32%30.36%
1099003374大成景祿靈活配置混合C2020-07-151.352523.26%27.80%30.71%57.58%35.83%35.26%
1100001515平安新鑫先鋒混合C2020-07-151.728023.25%35.21%33.23%76.69%46.32%-2.54%
1101007523匯添富內需增長股票A2020-07-151.508323.25%45.62%42.99%46.39%50.83%
1102519068匯添富成長焦點混合2020-07-153.149623.24%47.44%41.71%55.30%43.60%572.04%
1103090015大成內需增長混合A2020-07-154.380023.24%39.22%39.27%72.31%42.49%338.00%
1104007356匯添富科技創新混合C2020-07-151.765823.24%38.83%34.12%75.70%43.82%76.58%
1105002573建信匯利靈活配置混合2020-07-151.939123.23%34.54%31.85%57.46%36.74%93.91%
1106110019易方達深證100ETF聯接A2020-07-151.683023.23%33.87%26.51%48.24%31.37%68.13%
1107160624鵬華消費領先混合2020-07-153.607023.23%41.90%46.57%99.72%55.21%259.01%
1108501046財通多策略福鑫定期開放混合2020-07-152.216523.23%35.40%35.00%100.59%51.16%121.63%
1109515950富國中證醫藥50ETF2020-07-151.577323.23%40.09%57.70%57.70%
1110001714工銀瑞信文體產業股票2020-07-152.759023.22%44.00%40.98%86.67%49.30%212.15%
1111002125廣發新興成長混合2020-07-151.422023.22%40.24%42.20%70.10%46.45%42.20%
1112006905泰康產業升級混合C2020-07-151.696223.22%31.67%35.37%75.86%42.32%77.71%
1113006969圓信永豐高端制造2020-07-151.811623.22%37.75%39.04%79.19%47.45%81.16%
1114960018大成內需增長混合H2020-07-154.378023.22%39.16%39.16%72.29%42.42%97.74%
1115007177浙商智能行業優選混合A2020-07-151.400023.22%34.52%24.60%28.65%40.50%
1116400007東方策略成長混合2020-07-154.034823.22%35.35%31.96%56.58%36.10%303.48%
1117007944永贏乾元三年定開2020-07-151.164723.21%24.98%18.59%18.59%
1118005487平安量化精選混合C2020-07-151.349523.21%38.24%25.97%40.97%28.32%34.95%
1119161227國投瑞銀深證100指數(LOF)2020-07-151.444023.21%33.83%26.22%48.10%31.15%45.36%
1120004742易方達深證100ETF聯接C2020-07-151.684723.20%33.78%26.35%48.37%31.20%65.46%
1121000524上投摩根民生需求2020-07-152.676023.20%38.29%47.19%102.27%57.23%234.61%
1122003017廣發中證軍工ETF聯接A2020-07-150.982923.20%25.02%25.23%30.79%29.79%-1.71%
1123160311華夏藍籌混合(LOF)2020-07-152.098023.19%36.23%22.33%33.29%25.25%206.90%
1124000522華潤元大信息傳媒科技混合2020-07-152.656023.19%35.65%40.98%109.30%64.87%165.07%
1125257050國聯安主題驅動混合2020-07-152.371023.19%36.15%38.81%69.15%44.84%137.10%
1126007524匯添富內需增長股票C2020-07-151.497823.18%45.42%42.53%45.88%49.78%
1127005693廣發中證軍工ETF聯接C2020-07-150.981923.18%24.96%25.10%30.45%29.66%37.37%
1128512120華安中證醫藥ETF2020-07-152.455023.18%37.84%51.82%71.56%56.47%145.50%
1129008681鵬華價值成長混合2020-07-151.357223.18%34.20%35.72%35.72%
1130001877寶盈國家安全戰略滬港深股票2020-07-151.201023.18%25.10%26.42%44.35%32.41%20.10%
1131007305國聯安新科技混合2020-07-151.516723.18%38.26%40.29%43.41%51.67%
1132003131國壽安保強國智造靈活配置混合2020-07-151.576923.18%38.00%31.04%59.06%35.57%57.69%
1133007217浙商智能行業優選混合C2020-07-151.394823.17%34.36%24.29%28.32%39.94%
1134202011南方價值A2020-07-151.861023.16%35.05%40.64%81.00%48.29%637.10%
1135002545東方岳靈活配置混合2020-07-151.684923.16%29.68%25.62%49.52%29.54%68.49%
1136001230鵬華醫藥科技股票2020-07-151.085023.16%44.67%63.16%89.02%69.00%8.39%
1137100022富國天瑞強勢混合2020-07-150.898423.15%37.48%43.63%80.60%54.20%1453.34%
1138006246華夏中小板ETF聯接A2020-07-151.624523.15%32.89%27.23%56.37%36.14%62.45%
1139006371長安鑫盈混合A2020-07-151.714923.14%37.08%39.30%44.19%71.49%
1140005660嘉實資源精選股票A2020-07-151.542623.14%33.70%19.70%40.70%21.11%54.26%
1141002291諾安安鑫靈活配置混合2020-07-151.916323.14%40.32%45.05%69.82%56.27%91.63%
1142006539南方價值C2020-07-151.836023.14%34.80%40.12%79.68%47.71%119.56%
1143960020南方價值H2020-07-151.863023.13%35.00%40.58%81.01%48.32%106.95%
1144007873華寶科技ETF聯接A2020-07-151.610923.12%33.95%33.68%45.98%61.09%
1145871003廣發資管價值增長靈活配置混合2020-07-151.290823.12%27.85%27.85%
1146006247華夏中小板ETF聯接C2020-07-151.613023.11%32.76%26.98%55.72%35.84%61.30%
1147004951申萬菱信價值優利混合2020-07-151.535323.11%31.35%25.62%43.24%27.62%53.53%
1148001500泓德遠見回報混合2020-07-151.758023.11%42.81%34.71%68.96%42.12%149.38%
1149150248工銀中證傳媒B2020-07-151.361723.11%47.24%13.71%79.95%35.63%-98.20%
1150006801前海聯合科技先鋒混合A2020-07-151.620123.11%36.11%46.55%55.26%62.01%
1151005281中科沃土轉型升級靈活配置混合2020-07-151.312823.11%38.29%34.56%54.77%42.49%31.28%
1152000870嘉實新收益靈活配置混合2020-07-152.089023.10%42.50%37.43%75.25%45.27%161.69%
1153004641萬家量化睿選靈活配置混合2020-07-151.395723.10%37.64%25.26%36.95%25.68%39.56%
1154005994國投瑞銀中證500指數量化增強A2020-07-151.829623.10%32.52%29.96%57.86%36.95%82.96%
1155700002平安深證300指數增強2020-07-152.425023.10%35.55%30.87%55.15%37.63%161.23%
1156161631融通人工智能指數(LOF)A2020-07-151.650323.09%30.19%29.40%75.41%43.34%65.03%
1157501005匯添富中證精準醫指數A(LOF)2020-07-151.775223.09%41.80%61.69%103.21%69.75%77.38%
1158000136民生加銀策略精選混合2020-07-154.265023.09%34.93%40.99%89.81%52.65%395.10%
1159002681金鷹元和混合A2020-07-151.540423.08%36.68%22.83%80.06%38.16%57.84%
1160008950平安匠心優選混合C2020-07-141.362923.08%47.18%36.29%36.29%
1161005258景順長城量化平衡混合2020-07-151.270723.08%27.67%23.43%33.09%27.21%27.07%
1162159994銀華中證5GETF2020-07-151.156223.08%32.46%15.62%15.62%
1163002249招商境遠靈活配置混合2020-07-152.044923.07%39.47%53.00%101.95%59.20%104.49%
1164009239融通人工智能指數(LOF)C2020-07-151.648723.06%30.06%34.95%34.95%
1165006802前海聯合科技先鋒混合C2020-07-151.613023.06%35.97%46.25%54.92%61.30%
1166007089國投瑞銀中證500指數量化增強C2020-07-151.819423.06%32.39%29.69%57.17%36.64%56.44%
1167006372長安鑫盈混合C2020-07-151.712723.06%36.80%38.74%43.57%71.27%
1168001856易方達環保主題靈活配置混合2020-07-152.215023.06%43.37%39.05%77.91%46.59%121.50%
1169001270英大靈活配置混合A2020-07-151.520523.05%36.54%32.66%52.09%35.37%90.64%
1170001193中金消費升級2020-07-151.276023.05%40.07%43.69%64.01%47.69%27.60%
1171501006匯添富中證精準醫指數C(LOF)2020-07-151.746423.05%41.66%61.38%102.50%69.37%74.52%
1172004350匯豐晉信價值先鋒股票2020-07-151.823323.05%26.68%25.55%53.77%30.13%82.33%
1173519035富國天博創新主題混合2020-07-152.977623.04%39.76%43.89%86.31%49.89%317.71%
1174502036大成中證互聯網金融指數分級2020-07-151.065923.04%27.15%15.17%30.16%21.51%-20.69%
1175164907交銀中證互聯網金融指數分級2020-07-151.031023.03%25.58%13.05%26.16%19.18%-26.96%
1176004858長信量化多策略股票C2020-07-151.640023.03%33.88%29.13%46.04%33.55%36.10%
1177005137長信滬深300指數增強A2020-07-151.394323.03%28.96%25.11%42.41%27.77%39.43%
1178288001華夏經典混合2020-07-151.512023.03%36.59%32.17%48.97%40.00%578.82%
1179006712前海開源MSCI中國A股消費A2020-07-151.917023.01%38.00%37.38%50.70%39.56%91.70%
1180519965長信量化多策略股票A2020-07-151.684023.01%33.97%29.44%47.46%33.97%67.40%
1181008638廣發科技創新混合2020-07-151.403523.01%38.89%38.13%40.36%40.35%
1182000209信誠新興產業混合2020-07-151.957023.00%38.21%26.58%69.58%37.24%95.70%
1183001271英大靈活配置混合B2020-07-151.458723.00%36.38%32.33%51.35%35.03%84.08%
1184519983長信量化先鋒混合A2020-07-152.016023.00%37.89%32.89%54.96%45.35%209.84%
1185519013海富通風格優勢混合2020-07-151.107023.00%43.21%38.55%75.71%45.85%164.83%
1186001239長盛國企改革主題靈活配置混合2020-07-150.583023.00%31.90%24.31%38.81%26.46%-41.70%
1187163111申萬中小板(LOF)A2020-07-151.419622.99%33.13%27.85%58.16%36.67%92.64%
1188007448長信滬深300指數增強C2020-07-151.385422.99%28.83%24.84%41.57%27.49%46.25%
1189001726匯添富新興消費股票2020-07-151.669022.99%44.00%38.85%66.90%45.13%66.90%
1190005328前海開源價值策略股票2020-07-151.416122.99%34.83%38.63%72.34%46.35%41.61%
1191006713前海開源MSCI中國A股消費C2020-07-151.911022.99%37.93%37.24%50.38%39.41%91.10%
1192110030易方達滬深300量化2020-07-153.116322.98%30.12%21.08%30.76%23.07%211.63%
1193007082平安高端制造混合A2020-07-152.117822.98%43.33%48.88%99.87%59.21%111.78%
1194160415華安量化多因子(LOF)2020-07-151.606922.97%35.12%26.00%36.65%30.08%38.64%
1195162213泰達宏利滬深300指數A2020-07-152.044922.97%29.58%20.33%35.52%23.15%191.65%
1196003238新華外延增長主題靈活配置混合2020-07-152.128022.97%45.09%44.27%92.49%50.40%112.80%
1197004221長信量化先鋒混合C2020-07-151.831022.97%37.67%32.30%53.48%44.63%7.80%
1198159903南方深證成份ETF2020-07-151.525922.97%32.87%26.04%48.88%32.55%12.70%
1199007799申萬中小板(LOF)C2020-07-151.617122.96%33.03%27.66%36.45%61.71%
1200002256金信行業優選混合2020-07-151.569022.96%43.16%49.29%77.09%54.13%57.21%
1201004292鵬華滬深港互聯網股票2020-07-141.850222.95%44.92%51.58%70.13%55.87%85.02%
1202003548泰達宏利滬深300指數C2020-07-152.049522.95%29.49%20.15%35.11%22.95%69.82%
1203008245圓信永豐致優混合A2020-07-151.429922.95%38.44%40.71%42.49%42.99%
1204400001東方龍混合2020-07-151.396522.94%34.50%30.91%45.83%32.75%584.31%
1205008271大成優勢企業混合A2020-07-151.326922.94%36.39%32.20%32.69%32.69%
1206007943富安達中證500指數增強2020-07-151.268722.94%30.36%23.62%26.03%26.87%
1207001588天弘中證800指數A2020-07-151.259722.93%30.61%23.02%38.05%26.01%25.81%
1208001589天弘中證800指數C2020-07-151.245322.93%30.56%22.91%37.77%25.89%24.37%
1209159929匯添富中證醫藥衛生ETF2020-07-152.418622.93%35.05%49.88%68.81%54.91%141.55%
1210515860嘉實中證新興科技100ETF2020-07-151.552522.92%31.76%29.44%43.37%55.25%
1211515810易方達中證800ETF2020-07-151.273722.92%31.85%24.52%27.68%27.37%
1212161118易方達中小板指數(LOF)2020-07-151.436322.92%32.89%27.18%56.40%36.10%86.60%
1213006687方正富邦深證100ETF聯接A2020-07-151.621422.92%33.37%26.78%49.22%31.66%62.14%
1214233007大摩卓越成長混合2020-07-153.686522.91%32.97%28.82%61.02%32.15%332.01%
1215008975富國中證消費50ETF聯接A2020-07-151.450122.90%39.25%45.01%45.01%
1216007083平安高端制造混合C2020-07-152.088822.90%43.05%48.30%97.99%58.55%108.88%
1217160812長盛同益成長回報(LOF)2020-07-152.324022.90%36.95%37.03%72.40%44.62%130.52%
1218260108景順長城新興成長混合2020-07-142.459022.89%36.08%35.16%49.16%39.23%564.94%
1219001409工銀瑞信互聯網加股票2020-07-150.580022.88%38.42%36.79%76.29%46.46%-42.00%
1220006688方正富邦深證100ETF聯接C2020-07-151.588322.88%33.24%26.53%47.50%31.32%58.83%
1221002304平安安心靈活配置混合A2020-07-151.377322.87%34.16%25.77%32.61%25.53%37.73%
1222003857前海開源周期優選混合A2020-07-151.694322.87%40.27%37.36%68.24%40.86%69.43%
1223002649民生加銀智造2025靈活配置混合2020-07-151.758522.87%34.41%33.98%68.10%37.48%75.85%
1224007048平安安心靈活配置混合C2020-07-151.377622.87%34.13%25.70%32.50%25.46%33.53%
1225001607英大策略優選混合A2020-07-151.833822.87%34.09%30.00%65.39%34.40%109.42%
1226515780浦銀安盛MSCI中國A股ETF2020-07-151.267022.87%26.70%26.70%
1227008976富國中證消費50ETF聯接C2020-07-151.448222.86%39.10%44.82%44.82%
1228161610融通領先成長混合(LOF)A/B2020-07-151.811022.86%36.06%36.27%68.62%41.26%131.59%
1229003858前海開源周期優選混合C2020-07-151.681022.86%40.22%37.29%68.08%40.80%68.10%
1230008272大成優勢企業混合C2020-07-151.321022.86%36.12%31.67%32.11%32.10%
1231005251銀華多元動力靈活配置混合2020-07-151.852322.85%37.79%42.83%79.77%51.89%85.23%
1232400015東方新能源汽車主題混合2020-07-151.828922.84%42.92%29.74%66.08%40.91%143.83%
1233166802浙商滬深300指數增強型(LOF)2020-07-151.802022.84%31.87%23.33%42.72%25.74%136.16%
1234001608英大策略優選混合C2020-07-151.754722.84%33.96%29.75%65.45%34.12%101.45%
1235004250銀河量化優選混合2020-07-151.570222.83%30.38%25.34%48.17%32.42%57.02%
1236000418景順長城成長之星2020-07-153.615022.83%35.90%46.06%93.63%56.90%261.50%
1237000513富國高端制造行業股票2020-07-153.212022.83%39.77%43.59%89.16%49.33%219.60%
1238001723華商新動力靈活配置混合2020-07-150.861022.82%30.45%32.26%47.68%36.23%-13.90%
1239000311景順長城滬深300指數2020-07-152.610022.82%26.82%16.36%25.24%19.51%207.04%
1240006259添富紅利增長混合A2020-07-151.526322.82%39.89%30.81%51.36%31.90%52.63%
1241001209前海開源一帶一路混合A2020-07-151.432022.81%31.62%34.08%74.85%41.22%43.20%
1242006942華泰柏瑞量化明選A2020-07-141.467122.81%30.48%25.36%44.16%30.96%46.71%
1243005449華夏行業龍頭混合2020-07-151.350922.81%39.14%22.20%34.07%24.60%35.09%
1244005530匯添富價值多因子量化策略股票2020-07-151.497722.80%30.14%25.15%43.55%28.71%49.77%
1245501071泓德三年封閉豐澤混合2020-07-151.679822.80%40.47%32.58%78.19%40.45%76.93%
1246110010易方達價值成長混合2020-07-152.531322.80%42.87%29.19%57.97%38.83%218.33%
1247001339興銀鼎新靈活配置2020-07-151.465022.80%37.56%35.40%73.99%46.21%56.68%
1248168105九泰泰富定增混合2020-07-151.602522.80%35.45%30.40%69.17%39.61%60.25%
1249009241融通領先成長混合(LOF)C2020-07-151.810022.80%35.89%44.22%44.22%
1250008961華商科技創新混合2020-07-151.184622.79%22.53%18.46%18.46%
1251008246圓信永豐致優混合C2020-07-151.418422.79%37.84%39.61%41.35%41.84%
1252090018大成新銳產業混合2020-07-152.764022.79%39.88%32.19%66.21%37.44%280.89%
1253007472華夏創藍籌ETF聯接A2020-07-141.756622.79%37.50%43.09%75.98%51.22%75.66%
1254001736圓信永豐優加生活2020-07-152.463022.78%37.98%42.95%68.81%49.91%146.30%
1255660015農銀行業輪動混合2020-07-154.847922.78%35.44%38.03%75.04%45.17%424.66%
1256004686華夏研究精選股票2020-07-151.538622.77%34.26%29.48%54.15%32.42%53.86%
1257002080前海開源一帶一路混合C2020-07-151.569022.77%31.63%33.99%74.72%41.22%56.90%
1258270005廣發聚豐混合2020-07-151.493022.77%40.60%52.30%89.30%63.13%800.78%
1259003957安信量化精選滬深300指數增強A2020-07-151.573122.75%30.56%23.55%39.58%25.73%57.34%
1260050019博時轉債增強債券A2020-07-151.802022.75%21.92%16.63%32.89%20.45%80.76%
1261050119博時轉債增強債券C2020-07-151.759022.75%21.81%16.41%32.36%20.23%76.34%
1262000550廣發新動力混合2020-07-152.774022.74%39.33%42.62%53.01%46.15%177.12%
1263006260添富紅利增長混合C2020-07-151.509722.74%39.61%30.29%49.99%31.34%50.97%
1264001940農銀匯理現代農業加靈活配置混合2020-07-151.925522.74%31.34%43.23%74.73%50.76%92.55%
1265001758嘉實研究增強混合2020-07-151.555022.73%35.81%29.05%56.75%33.02%55.50%
1266003958安信量化精選滬深300指數增強C2020-07-151.556722.73%30.50%23.42%39.30%25.60%55.70%
1267008528華泰柏瑞質量成長混合2020-07-151.432222.72%40.15%43.22%43.22%
1268002780新疆前海聯合泓鑫靈活配置混合A2020-07-152.368122.71%43.53%49.23%108.50%60.04%136.81%
1269001760嘉實創新成長混合2020-07-151.308022.70%32.52%26.62%49.14%34.02%31.19%
1270180012銀華富裕主題混合2020-07-155.462122.70%42.38%47.32%68.95%52.37%1018.83%
1271002504鵬華金鼎靈活配置混合A2020-07-151.503022.69%29.46%20.43%38.40%23.20%50.30%
1272009076工銀瑞信圓興混合2020-07-151.353022.69%35.37%35.37%
1273161005富國天惠成長混合(LOF)A2020-07-153.186122.68%37.76%34.03%60.20%39.58%1794.75%
1274000006西部利得量化成長混合2020-07-151.829722.68%38.39%42.38%83.19%50.97%82.97%
1275006030南方昌元轉債A2020-07-151.202922.68%23.69%16.73%26.75%18.24%20.29%
1276070011嘉實策略混合2020-07-151.439022.68%33.86%23.91%43.86%26.72%217.27%
1277165516信誠周期輪動混合(LOF)2020-07-153.652022.67%41.72%40.41%81.24%48.94%356.59%
1278180010銀華優質增長混合2020-07-142.016022.67%38.46%38.42%58.53%44.04%674.73%
1279007043新疆前海聯合泓鑫靈活配置混合C2020-07-152.371122.66%43.38%48.92%107.54%59.69%123.73%
1280003147大成動態量化配置策略混合2020-07-151.560222.66%27.18%35.15%73.16%41.68%56.00%
1281515930永贏滬深300交易型ETF2020-07-154.898922.66%27.47%27.51%27.51%
1282001480財通成長優選混合2020-07-151.884022.66%34.48%33.43%101.28%50.48%88.40%
1283161837銀華大盤兩年定期開放混合2020-07-141.462022.65%42.16%42.93%44.82%46.20%
1284159962華夏中證四川國改ETF2020-07-151.286222.65%30.00%17.24%23.77%20.42%28.62%
1285512720國泰中證計算機主題ETF2020-07-151.595522.65%28.36%25.54%63.39%38.82%63.39%
1286000828泰達宏利轉型機遇股票2020-07-151.587022.64%35.53%33.36%76.92%44.14%90.70%
1287481013工銀消費服務混合2020-07-152.416022.64%40.63%37.82%55.77%41.37%203.74%
1288165317建信豐裕多策略靈活配置混合(LOF)2020-07-151.948022.64%38.42%44.52%84.78%50.58%94.80%
1289006034富國MSCI中國A股國際通指數增強2020-07-141.738022.64%30.39%26.53%48.17%29.47%73.80%
1290161132易方達科順定期開放混合2020-07-151.743522.63%36.10%32.27%46.85%33.50%74.35%
1291006031南方昌元轉債C2020-07-151.193622.63%23.55%16.45%26.12%17.93%19.36%
1292002772光大保德信產業新動力混合2020-07-151.528022.63%31.16%25.45%52.80%32.29%52.80%
1293002505鵬華金鼎靈活配置混合C2020-07-151.463022.63%29.24%19.92%37.24%22.73%46.30%
1294070099嘉實優質企業混合2020-07-152.482022.63%40.78%50.11%78.02%58.61%233.06%
1295003822中信建投行業輪換混合A2020-07-151.848522.63%32.22%33.52%70.12%42.54%84.85%
1296005947德邦民裕進取量化精選靈活配置混合A2020-07-151.446022.63%29.74%22.75%35.93%25.55%44.60%
1297005965安信中證500指數增強A2020-07-151.783922.62%31.52%29.75%55.00%36.45%78.39%
1298006692金信消費升級股票A2020-07-151.820922.62%41.66%46.02%74.83%50.40%102.14%
1299150326工銀高鐵B2020-07-150.858322.61%6.28%-13.07%-19.51%-11.44%-95.72%
1300512610嘉實中證醫藥衛生ETF2020-07-152.284422.61%34.36%48.26%66.71%53.26%128.33%
1301006257信達澳銀先進智造股票2020-07-152.146222.61%32.05%39.73%116.18%53.70%114.62%
1302159943大成深證成份ETF2020-07-1515.026022.61%32.41%25.72%48.42%32.19%-1.65%
1303008404華泰紫金泰盈混合A2020-07-151.315022.61%33.90%31.50%31.50%
1304165310建信滬深300指數增強A2020-07-151.254322.61%30.48%22.69%37.65%24.88%146.74%
1305160518博時睿遠事件驅動混合(LOF)2020-07-151.898022.61%32.73%39.05%75.09%48.75%89.80%
1306460005華泰柏瑞價值增長混合2020-07-155.090522.61%39.34%50.90%124.54%63.64%865.15%
1307260117景順長城支柱產業混合2020-07-151.790022.60%30.37%24.48%38.44%26.95%124.86%
1308003494富國天惠成長混合C2020-07-153.209022.60%37.49%33.50%58.93%38.99%92.29%
1309167002平安鼎越靈活配置混合2020-07-151.612222.60%34.05%28.39%72.04%36.96%61.22%
1310004944鑫元鑫趨勢靈活配置混合A2020-07-151.278122.60%31.86%24.58%37.28%24.51%27.81%
1311163503天治核心成長混合(LOF)2020-07-150.682522.60%35.77%35.15%66.22%42.42%310.35%
1312160221國泰國證有色金屬行業指數分級2020-07-150.896822.60%22.33%7.89%20.94%11.11%-32.01%
1313002446廣發利鑫靈活配置混合2020-07-152.371022.60%47.63%62.06%106.89%71.81%137.10%
1314006201景順長城量化先鋒混合2020-07-151.570322.59%30.42%22.86%36.94%26.93%57.03%
1315008405華泰紫金泰盈混合C2020-07-151.313722.59%33.83%31.37%31.37%
1316005948德邦民裕進取量化精選靈活配置混合C2020-07-151.428322.59%29.62%22.51%35.27%25.28%42.83%
1317001143華商量化進取靈活配置混合2020-07-151.335022.59%37.35%40.97%74.74%50.00%33.50%
1318006813博時匯悅回報混合2020-07-151.621622.59%38.69%45.41%63.98%51.02%62.14%
1319003823中信建投行業輪換混合C2020-07-151.837722.59%32.09%33.25%69.44%42.24%83.77%
1320519601海富通中國海外混合(QDII)2020-07-152.578022.59%39.73%25.57%45.16%31.33%216.11%
1321512990華夏MSCI中國A股國際通ETF2020-07-151.579522.58%30.02%23.02%39.24%25.71%57.71%
1322005966安信中證500指數增強C2020-07-151.772322.58%31.40%29.50%54.40%36.15%77.23%
1323000924寶盈先進制造靈活配置混合A2020-07-152.307022.58%37.81%52.80%135.38%66.37%192.52%
1324002160南方轉型驅動靈活配置混合2020-07-152.774022.58%43.36%49.46%109.04%60.25%177.40%
1325519017大成積極成長混合2020-07-151.558022.58%40.87%34.80%77.41%41.33%387.14%
1326006478長盛多因子策略優選股票2020-07-151.520022.58%33.18%31.03%41.75%31.37%52.00%
1327501085財通科創主題3年封閉運作靈活配置混合2020-07-151.522022.57%32.73%35.33%52.22%46.50%52.20%
1328001216易方達新收益靈活配置混合A2020-07-152.802022.57%36.48%32.05%65.80%36.82%180.20%
1329000595嘉實泰和混合2020-07-153.975022.57%40.41%42.78%78.34%51.20%371.96%
1330002167南方順康靈活配置混合2020-07-151.517922.57%29.61%16.69%43.40%18.50%51.79%
1331009208建信滬深300指數增強C2020-07-151.253522.57%25.44%25.44%
1332585001東吳中證新興2020-07-151.569222.57%31.87%28.52%54.75%35.51%56.92%
1333001672國壽安保智慧生活股票2020-07-151.597022.56%38.39%25.65%61.97%33.31%80.54%
1334004948鑫元鑫趨勢靈活配置混合C2020-07-151.259822.56%31.74%24.34%36.80%24.25%25.98%
1335512360平安MSCI中國A股國際交易ETF2020-07-151.469022.56%29.85%21.77%37.37%24.44%46.97%
1336007750廣發優勢增長股票2020-07-151.509822.56%42.45%48.97%50.90%50.98%
1337004958圓信永豐優享生活靈活配置混合2020-07-151.674122.55%37.94%42.36%71.37%49.74%67.41%
1338001291大摩量化多策略股票2020-07-151.152022.55%35.05%29.44%41.52%31.96%14.97%
1339008056南方上證50指數增強A2020-07-151.232522.55%23.25%23.25%
1340005789MSCI中國A股國際通交易C2020-07-141.551022.55%30.06%23.04%38.46%26.04%55.10%
1341168103九泰銳益定增混合2020-07-151.500022.55%33.93%27.12%52.28%35.14%50.00%
1342006693金信消費升級股票C2020-07-151.925022.55%41.39%45.45%73.46%49.76%99.84%
1343000751嘉實新興產業股票2020-07-154.837022.55%42.60%48.88%94.41%58.38%383.70%
1344005903泰達宏利績優增長靈活配置混合2020-07-151.998422.55%36.80%44.00%69.99%45.27%99.84%
1345240022華寶資源優選混合2020-07-151.892022.54%27.32%19.97%38.41%22.54%103.82%
1346004510九泰久盛量化先鋒混合C2020-07-151.365022.53%27.81%26.04%48.69%33.69%52.36%
1347159907廣發中小板300ETF2020-07-151.795022.53%32.65%26.64%53.55%35.60%62.97%
1348510081長盛動態精選混合2020-07-151.670022.52%36.07%45.41%75.34%50.15%754.83%
1349005225廣發量化多因子混合2020-07-151.571222.52%31.43%23.53%48.35%26.61%57.12%
1350519110浦銀安盛價值成長混合2020-07-151.877022.52%38.12%32.93%47.45%42.20%123.17%
1351007579寶盈先進制造靈活配置混合C2020-07-152.291022.51%37.51%52.25%133.62%65.71%124.67%
1352008318博道久航混合A2020-07-151.261522.51%30.78%24.24%25.53%26.15%
1353008057南方上證50指數增強C2020-07-151.231322.51%23.13%23.13%
1354001044嘉實新消費股票2020-07-152.183022.50%35.34%39.31%58.96%44.38%128.05%
1355007381國融融信消費嚴選混合A2020-07-151.419822.50%34.57%36.17%47.46%36.40%47.89%
1356002310創金合信滬深300指數增強型A2020-07-151.452422.49%29.51%21.93%39.84%23.80%64.30%
1357501079大成科創主題3年封閉運作靈活配置混合2020-07-151.905822.49%38.04%62.39%68.34%90.58%
1358162714廣發深證100指數(LOF)A2020-07-151.585022.49%32.26%23.72%44.60%28.42%97.54%
1359002315創金合信滬深300指數增強型C2020-07-151.452722.49%29.47%21.87%39.60%23.73%65.30%
1360001897九泰久盛量化先鋒混合A2020-07-151.389022.49%27.90%26.50%49.84%34.20%63.72%
1361001181南方改革機遇2020-07-151.471022.48%40.50%33.48%59.37%39.56%46.22%
1362400003東方精選混合2020-07-151.821422.48%32.64%27.33%35.29%27.65%711.05%
1363162209泰達宏利市值優選混合2020-07-151.303022.47%33.33%28.32%56.67%31.10%29.59%
1364008319博道久航混合C2020-07-151.258022.47%30.61%23.93%25.20%25.80%
1365009472廣發深證100指數(LOF)C2020-07-151.585122.47%27.26%27.26%
1366007382國融融信消費嚴選混合C2020-07-151.413222.47%34.49%36.03%46.82%36.25%47.23%
1367165520信誠中證800有色指數分級2020-07-151.042022.44%22.16%8.54%24.84%12.16%11.44%
1368001267泰達宏利藍籌混合2020-07-151.124022.44%39.80%38.25%63.37%43.55%12.40%
1369005760富國周期優勢混合2020-07-152.327022.43%35.71%43.34%88.19%49.68%132.70%
1370007143國投瑞銀滬深300指數量化增強A2020-07-151.312022.43%28.67%20.07%30.81%22.53%31.20%
1371960004華夏興華混合H2020-07-152.396022.43%42.20%26.84%51.36%32.74%40.53%
1372519908華夏興華混合A2020-07-152.396022.43%42.20%26.84%51.36%32.74%154.45%
1373080012長盛電子信息產業混合2020-07-152.154022.42%34.23%38.29%92.40%46.10%359.72%
1374159939廣發中證全指信息技術交易ETF2020-07-151.574622.42%31.55%23.16%67.96%36.36%57.54%
1375001224中郵新思路靈活配置混合2020-07-152.588022.42%30.44%35.07%86.19%42.35%158.80%
1376006111泰康弘實3個月定期開放混合2020-07-101.688122.41%39.20%38.78%51.69%42.23%83.96%
1377160324華夏磐晟混合(LOF)2020-07-151.710022.41%35.59%43.42%74.01%51.05%71.00%
1378502025鵬華鋼鐵B2020-07-151.420022.41%25.11%-17.90%-27.60%-18.65%-64.45%
1379167601國金滬深300指數增強2020-07-151.142122.41%26.77%12.12%17.09%15.56%92.96%
1380005041人保精選A2020-07-151.656722.41%34.84%33.43%65.54%39.61%65.67%
1381163302大摩資源優選混合(LOF)2020-07-151.675422.41%38.21%37.79%62.68%41.59%1070.56%
1382502006易方達國企改革指數分級2020-07-151.290922.41%29.46%20.77%35.12%22.68%-15.55%
1383008178同泰慧盈混合A2020-07-151.186122.40%28.16%16.48%17.87%18.61%
1384007144國投瑞銀滬深300指數量化增強C2020-07-151.305922.39%28.51%19.80%30.25%22.23%30.59%
1385530011建信內生動力混合2020-07-152.531022.39%37.33%41.79%78.31%48.47%220.02%
1386005840富國產業驅動混合2020-07-152.259822.38%31.25%45.33%84.19%55.85%125.98%
1387090003大成藍籌穩健混合2020-07-151.133722.38%32.03%17.37%33.20%20.27%395.68%
1388590003中郵核心優勢2020-07-151.761022.38%34.94%26.42%38.01%33.92%107.26%
1389005502華泰紫金智能量化股票發起2020-07-151.277622.38%29.36%21.48%38.27%25.18%27.76%
1390003015中金滬深300指數增強A2020-07-151.666022.37%29.36%22.86%35.02%25.97%66.60%
1391660012農銀消費主題混合A2020-07-154.089422.36%43.39%48.94%89.18%60.07%339.26%
1392001579國泰大農業股票2020-07-152.424022.36%28.19%41.51%79.42%46.20%142.40%
1393006299恒越核心精選混合A2020-07-151.512522.36%44.65%32.55%46.14%37.34%51.25%
1394008179同泰慧盈混合C2020-07-151.183122.36%28.04%16.25%17.62%18.31%
1395001363長城久惠靈活配置混合2020-07-151.406222.35%25.65%25.33%32.32%25.61%40.62%
1396210005金鷹主題優勢混合2020-07-152.081022.34%32.38%30.55%52.68%42.53%108.73%
1397003579中金滬深300指數增強C2020-07-151.702622.34%29.23%22.61%36.63%25.69%59.99%
1398376510上投摩根大盤藍籌股票2020-07-152.585022.34%32.09%30.16%58.30%33.80%159.28%
1399007193恒越核心精選混合C2020-07-151.517322.33%44.57%32.43%45.74%37.20%35.29%
1400006202交銀核心資產混合2020-07-151.728822.33%41.24%32.78%66.79%38.87%72.86%
1401005788MSCI中國A股國際通交易A2020-07-151.546522.33%29.45%22.36%36.82%24.88%54.65%
1402002906南方中證500增強A2020-07-151.260022.33%32.35%24.63%45.83%31.52%26.00%
1403001047光大保德信國企改革主題股票2020-07-151.890022.33%36.17%34.42%67.70%41.15%88.81%
1404512380銀華MSCI中國A股ETF2020-07-151.289122.33%28.67%20.65%33.27%23.19%28.91%
1405005104富榮福康混合A2020-07-141.059722.32%34.70%19.38%33.01%20.57%5.96%
1406005042人保精選C2020-07-151.634022.32%34.63%33.08%64.70%39.21%63.40%
1407004935國都智能制造2020-07-151.192922.32%28.45%34.32%70.95%38.60%19.29%
1408159998天弘中證計算機主題ETF2020-07-151.249422.32%27.75%24.93%24.93%
1409501087交銀施羅德瑞豐三年封閉運作混合2020-07-151.457522.30%34.42%37.07%38.37%45.75%
1410070018嘉實回報混合2020-07-151.656022.30%41.18%38.11%60.47%41.37%183.73%
1411009336平安中證500指數增強A2020-07-101.222922.30%22.29%22.29%
1412400011東方核心動力混合2020-07-151.554822.30%28.89%26.23%33.29%28.98%92.83%
1413002207前海開源金銀珠寶混合C2020-07-151.207022.29%14.30%10.63%27.86%15.17%20.34%
1414290010泰信中證200指數基金2020-07-151.306022.28%28.54%21.94%39.83%26.43%33.22%
1415519025海富通領先成長混合2020-07-152.195022.28%41.89%42.81%81.26%50.65%149.62%
1416000082嘉實研究阿爾法股票2020-07-151.652022.28%34.97%28.26%49.64%32.37%222.81%
1417002378建信弘利靈活配置混合2020-07-152.002322.28%37.40%43.40%80.44%48.74%100.23%
1418004190招商滬深300指數A2020-07-141.603922.28%30.19%22.56%35.85%24.70%60.39%
1419160642鵬華增瑞靈活配置混合(LOF)2020-07-151.529322.28%30.58%25.25%64.88%31.61%53.10%
1420004341農銀匯理尖端科技靈活配置混合2020-07-151.887322.27%35.64%40.53%88.18%52.31%<