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涨幅按分红再投资计算
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  • 封闭式
1 007338 前海联合泳辉纯债C 2019-11-12 1.2703 26.44% 26.83% 27.03% 27.03%
2 000792 招商定期宝六个月期理财债券 2019-01-03 1.2531 25.25% 26.15% 27.39% 30.40% 0.01% 33.05%
3 003838 东方臻享纯债债券C 2019-11-12 1.2810 13.38% 14.21% 16.11% 17.95% 17.23% 32.80%
4 007372 国联安增瑞政策性金融债纯债债券C 2019-11-12 1.1303 12.06% 12.50% 14.15% 14.15%
5 001093 广发生物科技指数(QDII)(美元) 2019-11-11 0.1470 9.21% 4.78% 5.23% 1.59% 15.02% -9.65%
6 150220 前海开源健康分级B 2019-11-12 1.0200 9.09% 25.46% 25.15% 107.32% 164.25% 2.00%
7 000970 东方红睿元混合 2019-11-08 2.7340 8.36% 13.59% 14.25% 40.49% 51.89% 173.40%
8 001728 银华战略新兴灵活配置定期开放 2019-11-08 1.4330 8.31% 14.27% 11.95% 45.19% 51.32% 43.30%
9 164906 交银中证海外中国互联网指数 2019-11-11 1.3030 8.13% 19.00% 5.85% 18.24% 25.41% 31.88%
10 001092 广发生物科技指数(QDII)(人民币) 2019-11-11 1.0280 7.98% 4.47% 8.32% 2.49% 14.99% 3.01%
11 161810 银华内需精选混合(LOF) 2019-11-12 2.0920 7.84% 25.04% 27.02% 80.50% 90.88% 112.50%
12 003720 易标普生物科技美元汇 2019-11-11 0.1795 7.61% -1.10% -1.75% 1.41% 13.11% 24.65%
13 003955 国泰民丰回报定期开放灵活配置混合 2019-11-08 1.7889 7.49% 16.42% 21.49% 53.66% 66.01% 78.89%
14 501079 大成科创主题3年封闭运作灵活配置混合 2019-11-08 1.1059 7.26% 11.08% 10.59% 10.59%
15 968015 东方汇理亚太股息M人民币(对冲)分派 2019-11-08 0.8571 7.22% 8.94% 1.34% 7.19% 10.21% -5.29%
16 968014 东方汇理亚太股息M人民币(对冲)累算 2019-11-08 0.9567 7.22% 8.98% 1.39% 7.29% 10.31% -4.33%
17 164205 天弘文化新兴产业股票 2019-11-12 1.6678 7.11% 12.86% 25.59% 70.36% 78.15% 93.93%
18 150050 南方消费进取 2019-11-12 1.5970 7.11% 29.00% 38.99% 182.99% 208.29% 269.14%
19 968033 东方汇理香港M人民币(对冲)累算 2019-11-08 1.1136 6.92% 8.32% 5.55% 17.52% 11.36%
20 968032 东方汇理香港M人民币(对冲)分派 2019-11-08 1.0182 6.92% 8.29% 5.53% 5.88% 5.88%
21 007586 华泰保兴多策略 2019-11-08 1.1977 6.88% 20.60% 19.76% 19.76%
22 005267 嘉实价值精选股票 2019-11-12 1.1658 6.71% 16.29% 15.45% 28.52% 37.02% 16.58%
23 150284 申万医药B 2019-11-12 0.8689 6.67% 34.40% 41.81% 56.98% 143.46% -13.12%
24 006122 华安低碳生活混合 2019-11-12 1.1366 6.63% 16.62% 20.58% 13.66% 13.66%
25 150131 国泰医药B 2019-11-12 1.8085 6.63% 27.59% 32.12% 5.21% 82.81% -9.92%
26 006329 易方达中证海外联接美元A 2019-11-11 0.1475 6.58% 12.34% -1.40% -0.20% -0.20%
27 006330 易方达中证海外联接美元C 2019-11-11 0.1463 6.55% 12.28% -1.61% -1.01% -1.01%
28 968006 行健宏扬中国基金人民币(对冲) 2019-11-11 1.1744 6.53% 12.61% 8.73% 10.93% 16.55% 14.99%
29 150262 华宝医疗B 2019-11-12 1.2532 6.53% 40.19% 55.79% 84.29% 149.05% -95.25%
30 180020 银华成长先锋混合 2019-11-12 1.2570 6.53% 18.36% 20.17% 50.90% 59.72% 28.37%
31 003956 南方教育股票 2019-11-12 1.2257 6.52% 23.14% 31.54% 55.13% 58.75% 22.57%
32 005812 鹏华产业精选 2019-11-12 1.2569 6.52% 16.32% 32.61% 77.18% 80.46% 25.69%
33 002269 银华大数据灵活配置混合发起式 2019-11-08 0.8180 6.51% 10.54% 13.77% 9.80% 17.02% -18.20%
34 006002 工银瑞信医药健康行业股票A 2019-11-12 1.6299 6.50% 25.03% 32.43% 63.48% 74.02% 62.99%
35 006003 工银瑞信医药健康行业股票C 2019-11-12 1.6159 6.43% 24.81% 31.96% 62.21% 72.82% 61.59%
36 161127 易标普生物科技人民币 2019-11-11 1.2556 6.42% -1.35% 1.18% 2.31% 15.30% 25.47%
37 000717 融通转型三动力灵活配置混合 2019-11-12 1.8230 6.42% 32.58% 33.07% 48.94% 53.32% 82.30%
38 150124 建信央视50B 2019-11-12 0.8433 6.38% 21.44% 23.91% 66.69% 107.30% 150.39%
39 100055 富国全球科技互联网股票(QDII) 2019-11-11 1.5561 6.35% 15.87% 9.79% 12.69% 21.41% 55.61%
40 002621 中欧消费主题股票A 2019-11-12 1.7620 6.34% 11.66% 12.59% 55.65% 65.60% 76.20%
41 006696 添富3年封闭研究优选混合 2019-11-08 1.1470 6.33% 9.02% 10.63% 14.70% 14.70%
42 002256 金信行业优选混合 2019-11-12 1.0470 6.29% 19.52% 25.99% 50.65% 62.58% 4.91%
43 002697 中欧消费主题股票C 2019-11-12 1.7680 6.25% 11.55% 12.40% 55.09% 65.23% 76.80%
44 006675 宝盈品牌消费股票A 2019-11-12 1.1460 6.24% 9.80% 14.60% 14.60%
45 002560 诺安和鑫灵活配置混合 2019-11-12 0.9181 6.21% 31.55% 30.93% 17.18% 29.38% -8.19%
46 004357 南方智慧混合 2019-11-12 1.4372 6.21% 15.12% 20.08% 54.84% 54.22% 43.61%
47 206009 鹏华新兴产业混合 2019-11-12 2.4730 6.18% 18.04% 17.37% 34.95% 40.99% 190.82%
48 006676 宝盈品牌消费股票C 2019-11-12 1.1419 6.15% 9.58% 14.19% 14.19%
49 006786 泰康港股通大消费指数A 2019-11-12 1.0267 5.99% 13.17% 8.96% 2.67% 2.67%
50 002685 中欧丰泓沪港深灵活配置混合A 2019-11-12 1.2060 5.98% 18.00% 19.52% 27.88% 36.73% 38.85%
51 006787 泰康港股通大消费指数C 2019-11-12 1.0243 5.96% 13.06% 8.74% 2.43% 2.43%
52 005888 华夏新兴消费混合A 2019-11-12 1.4157 5.93% 16.20% 14.34% 41.57% 42.71% 41.57%
53 003634 嘉实农业产业股票 2019-11-12 1.3722 5.92% 6.83% 11.61% 57.92% 60.12% 37.22%
54 002686 中欧丰泓沪港深灵活配置混合C 2019-11-12 1.1850 5.90% 17.79% 19.10% 26.95% 35.88% 35.95%
55 005889 华夏新兴消费混合C 2019-11-12 1.4085 5.88% 16.05% 14.05% 40.85% 42.09% 40.85%
56 005620 中欧品质消费股票A 2019-11-12 1.3809 5.81% 11.87% 9.61% 51.20% 60.78% 38.05%
57 512010 易方达沪深300医药ETF 2019-11-12 1.9190 5.81% 17.74% 19.18% 23.03% 44.41% 91.48%
58 001195 工银农业产业股票 2019-11-12 0.7850 5.80% 9.18% 12.14% 53.32% 54.83% -21.26%
59 006692 金信消费升级股票A 2019-11-12 1.2446 5.78% 19.20% 27.93% 36.74% 36.74%
60 006430 凯石澜龙头经济定开混合 2019-11-08 1.3631 5.77% 12.19% 13.29% 36.51% 36.31%
61 513050 易方达中证海外中国互联网50ETF 2019-11-11 1.2877 5.75% 13.10% 1.53% 15.62% 21.72% 28.77%
62 003719 易标普医疗保健美元汇 2019-11-11 0.1920 5.73% 3.78% 5.67% 4.58% 14.29% 32.05%
63 006693 金信消费升级股票C 2019-11-12 1.3590 5.71% 18.97% 27.40% 35.90% 35.90%
64 005621 中欧品质消费股票C 2019-11-12 1.3632 5.66% 11.56% 9.36% 50.60% 60.28% 36.29%
65 513000 易方达日兴资管日经225ETF 2019-11-12 1.1144 5.62% 10.87% 11.44% 11.44%
66 001790 国泰智能汽车股票 2019-11-12 0.8850 5.61% 13.46% 12.88% 19.59% 25.35% -11.50%
67 513520 华夏野村日经225ETF 2019-11-12 1.1124 5.60% 10.61% 11.24% 11.24%
68 001344 易方达沪深300医药卫生ETF联接A 2019-11-12 1.1773 5.53% 16.75% 18.21% 22.34% 41.79% 17.72%
69 007883 易方达沪深300医药卫生ETF联接C 2019-11-12 1.1767 5.52% 13.07% 13.07%
70 150149 信诚中证800医药指数分级B 2019-11-12 0.7670 5.50% 32.01% 24.31% 33.39% 102.91% 55.70%
71 001000 中欧明睿新起点混合 2019-11-12 1.0960 5.49% 16.60% 23.70% 48.31% 66.06% 9.60%
72 006921 南方智诚混合 2019-11-12 1.1670 5.47% 14.50% 15.42% 16.70% 16.70%
73 005112 银华中证全指医药卫生指数增强发起式 2019-11-12 1.3505 5.45% 16.90% 23.18% 31.56% 50.49% 35.05%
74 161611 融通内需驱动 2019-11-12 1.2250 5.42% 30.04% 28.95% 43.44% 51.05% 36.59%
75 006327 易方达中证海外联接人民币A 2019-11-11 1.0316 5.39% 12.06% 1.55% 3.16% 3.16%
76 002547 民生养老服务 2019-11-12 1.4730 5.36% 11.34% 16.81% 44.41% 52.96% 47.30%
77 006328 易方达中证海外联接人民币C 2019-11-11 1.0233 5.35% 11.96% 1.36% 2.33% 2.33%
78 502058 广发中证医疗指数B 2019-11-12 1.4749 5.30% 35.10% 45.81% 70.98% 121.09% -57.84%
79 270041 广发消费品精选混合 2019-11-12 3.0420 5.30% 9.35% 16.28% 36.35% 39.80% 204.20%
80 118001 易方达亚洲精选股票(QDII) 2019-11-11 0.9760 5.29% 9.66% 4.50% 11.67% 19.46% -2.40%
81 320007 诺安成长混合 2019-11-12 1.0790 5.27% 33.71% 35.04% 54.81% 69.65% 61.20%
82 003721 易标普信息科技美元汇 2019-11-11 0.2481 5.26% 9.34% 12.47% 22.76% 37.15% 72.29%
83 160645 鹏华精选回报三年定开混合 2019-11-08 1.0989 5.26% 12.19% 9.89% 9.89%
84 005810 南方瑞祥一年混合A 2019-11-12 1.2276 5.25% 12.93% 16.96% 28.08% 27.36% 22.76%
85 002803 东方红沪港深灵活配置混合 2019-11-12 1.9210 5.20% 13.67% 15.10% 35.95% 41.98% 92.10%
86 000977 长城环保主题灵活配置混合 2019-11-12 1.1139 5.19% 19.08% 18.93% 40.18% 42.75% 11.39%
87 006977 农银汇理海棠三年定开混合 2019-11-08 1.0849 5.18% 7.96% 8.62% 8.49% 8.49%
88 000854 鹏华养老产业股票 2019-11-12 2.2360 5.17% 13.73% 27.26% 77.32% 79.60% 124.50%
89 005811 南方瑞祥一年混合C 2019-11-12 1.2055 5.15% 12.60% 16.24% 26.52% 26.05% 20.55%
90 000370 广发全球医疗保健(QDII)(美元) 2019-11-11 0.2278 5.12% 4.30% 8.27% 5.07% 12.88% 53.13%
91 005589 长信企业精选两年定期开放灵活混合 2019-11-08 1.0545 5.11% 9.15% 7.76% 26.18% 27.43% 22.79%
92 968010 摩根太平洋证券人民币累计 2019-11-11 17.4900 5.11% 8.57% 9.66% 16.44% 21.04% 74.90%
93 004851 广发医疗保健股票 2019-11-12 1.7610 5.10% 23.25% 44.64% 71.24% 88.95% 76.10%
94 968011 摩根太平洋证券美元累计 2019-11-11 16.5500 5.08% 8.45% 9.60% 16.39% 21.25% 65.50%
95 000055 广发纳斯达克100指数A(美元现汇) 2019-11-11 0.3724 5.08% 7.60% 8.29% 16.81% 31.13% 96.67%
96 169102 东方红睿阳三年定期开放 2019-11-12 1.2485 5.07% 11.20% 11.88% 18.79% 26.75% 115.49%
97 001569 泰信国策驱动灵活配置混合 2019-11-12 0.7260 5.07% 19.02% 15.97% 31.28% 42.63% -27.40%
98 005698 华夏全球科技先锋混合(QDII) 2019-11-11 1.1302 5.06% 11.50% 12.35% 18.22% 27.58% 13.02%
99 000593 易方达标普消费品(美元现汇)QDIIA 2019-11-11 0.2828 5.05% 7.20% 4.05% 11.73% 18.48% 20.70%
100 513880 华安日经225ETF 2019-11-12 1.0919 5.04% 9.00% 9.19% 9.19%
101 006480 广发纳斯达克100指数C(美元现汇) 2019-11-11 0.3710 5.04% 7.51% 8.10% 16.41% 30.68% 16.96%
102 005911 广发双擎升级混合 2019-11-12 1.8624 5.04% 26.93% 42.70% 86.24% 89.46% 86.22%
103 005281 中科沃土转型升级灵活配置混合 2019-11-12 0.8915 5.02% 7.42% 5.69% 10.79% 15.09% -10.85%
104 006680 广发道琼斯石油指数C美元(QDII) 2019-11-11 0.1323 5.00% 7.04% -7.35% -6.50% -6.50%
105 005700 工银新经济混合美元 2019-11-11 0.1413 4.98% 10.05% 2.39% 15.07% 20.15% -10.23%
106 006679 广发道琼斯石油指数A美元(QDII-LOF) 2019-11-11 0.1309 4.97% 6.86% -7.56% -6.70% -6.70%
107 003745 广发多元新兴股票 2019-11-12 1.3356 4.97% 28.55% 43.41% 64.79% 76.55% 33.56%
108 000073 上投摩根成长动力混合 2019-11-12 1.4170 4.96% 16.43% 31.45% 42.99% 59.93% 41.28%
109 001540 浙商汇金转型驱动灵活配置混合 2019-11-12 0.7850 4.95% 20.58% 25.60% 25.60% 32.38% -21.50%
110 002939 广发创新升级灵活配置混合 2019-11-12 1.5963 4.94% 25.35% 38.72% 70.87% 81.98% 66.52%
111 000780 鹏华医疗保健股票 2019-11-12 1.5600 4.91% 22.64% 36.96% 49.00% 61.16% 56.00%
112 006374 国富全球科技互联混合(QDII)美元现汇 2019-11-11 1.2610 4.91% 13.08% 10.87% 20.85% 26.14%
113 161729 招商3年封闭瑞利混合 2019-11-08 1.0700 4.90% 7.27% 7.00% 7.00%
114 003722 易纳斯达克100美元汇 2019-11-11 0.2016 4.89% 7.63% 8.21% 15.86% 28.16% 37.52%
115 206007 鹏华消费优选混合 2019-11-12 2.8470 4.86% 13.97% 27.50% 68.66% 74.98% 182.44%
116 270021 广发聚瑞混合 2019-11-12 2.5270 4.85% 19.42% 24.42% 52.69% 71.67% 152.70%
117 040047 华安纳斯达克100(美元现钞) 2019-11-11 0.3674 4.85% 7.43% 8.38% 16.45% 29.73% 127.07%
118 040048 华安纳斯达克100(美元现汇) 2019-11-11 0.3674 4.85% 7.43% 8.38% 16.45% 29.73% 127.07%
119 501305 汇添富中证港股通高股息投资指数(LOF)A 2019-11-12 0.9226 4.84% 8.53% 1.05% 8.94% 6.62% -7.74%
120 001984 上投摩根中国生物医药混合(QDII) 2019-11-11 1.3777 4.83% 25.29% 35.99% 37.77% 37.77%
121 001060 前海开源高端装备制造混合 2019-11-12 1.4990 4.83% 12.79% 20.31% 31.15% 42.63% 49.90%
122 005310 广发电子信息传媒产业精选股票 2019-11-12 1.0352 4.82% 18.23% 25.39% 43.38% 56.21% 3.52%
123 006228 中欧医疗创新股票A 2019-11-12 1.2922 4.82% 25.90% 29.60% 29.22% 29.22%
124 501306 汇添富中证港股通高股息投资指数(LOF)C 2019-11-12 0.9159 4.81% 8.43% 0.86% 8.54% 6.29% -8.41%
125 006229 中欧医疗创新股票C 2019-11-12 1.2844 4.80% 25.63% 28.98% 28.44% 28.44%
126 004521 安信工业4.0混合A 2019-11-12 0.9607 4.79% 11.92% 5.21% 24.77% 30.90% -3.93%
127 000746 招商行业精选股票 2019-11-12 2.0430 4.77% 16.15% 18.99% 58.37% 59.36% 104.30%
128 004522 安信工业4.0混合C 2019-11-12 0.9579 4.77% 11.89% 5.15% 24.63% 30.77% -4.21%
129 001039 嘉实先进制造股票 2019-11-12 0.9480 4.75% 14.35% 22.32% 39.00% 50.96% -5.20%
130 501021 华宝香港中国中小盘(QDII-LOF)A 2019-11-12 1.4568 4.73% 13.14% 9.39% 14.66% 22.69% 45.68%
131 690001 民生加银品牌蓝筹混合 2019-11-12 2.3690 4.73% 9.42% 13.62% 33.99% 42.03% 142.96%
132 161706 招商优质成长混合(LOF) 2019-11-12 1.7964 4.72% 15.37% 16.49% 53.92% 54.87% 568.53%
133 513800 南方顶峰TOPIXETF 2019-11-12 1.1154 4.71% 9.97% 11.54% 11.54%
134 006127 华宝香港中国中小盘(QDII-LOF)C 2019-11-12 1.4505 4.70% 13.07% 9.20% 14.28% 22.34% -1.52%
135 968034 汇丰亚太股票(日本除外)BC类-美元 2019-11-08 10.0252 4.69% 3.52% -1.85% 0.16% 0.16%
136 006205 添富沪港深优势定开 2019-11-12 1.1720 4.66% 14.71% 12.20% 18.82% 19.79% 17.20%
137 002132 广发鑫享灵活配置混合 2019-11-12 1.0330 4.66% 16.86% 18.19% 33.29% 41.12% 3.30%
138 006310 添富全球消费混合(QDII)美元现汇 2019-11-11 1.3709 4.65% 13.20% 16.48% 38.88% 39.77% 37.09%
139 202019 南方策略 2019-11-12 1.3740 4.65% 12.44% 14.12% 28.41% 37.13% 40.03%
140 005028 鹏华研究精选混合 2019-11-12 1.2074 4.61% 12.95% 21.43% 44.53% 49.54% 20.74%
141 001163 银华中国梦30股票 2019-11-12 1.2260 4.61% 11.76% 15.01% 45.61% 52.87% 22.60%
142 001830 融通跨界成长灵活配置混合 2019-11-12 1.4790 4.60% 18.99% 18.70% 39.66% 45.00% 47.90%
143 003096 中欧医疗健康混合C 2019-11-12 1.7990 4.59% 25.63% 39.57% 59.63% 82.27% 89.64%
144 007346 易方达科技创新混合 2019-11-12 1.1341 4.58% 12.33% 13.51% 13.41% 13.41%
145 002443 前海开源沪港深龙头精选混合 2019-11-12 1.1410 4.58% 13.19% 6.84% 15.37% 22.29% 33.17%
146 161126 易标普医疗保健人民币 2019-11-11 1.3429 4.56% 3.50% 8.85% 5.50% 16.45% 34.29%
147 150212 富国新能源汽车B 2019-11-12 0.9420 4.55% 12.54% 15.44% 20.61% 29.40% -81.99%
148 501066 东方红恒元五年定开混合 2019-11-12 1.3713 4.54% 13.31% 16.55% 38.06% 39.99% 37.12%
149 164401 前海开源健康分级 2019-11-12 1.0360 4.54% 12.00% 12.85% 40.13% 49.62% 17.45%
150 007460 华安成长创新混合 2019-11-12 1.1576 4.53% 9.36% 15.76% 15.76%
151 003095 中欧医疗健康混合A 2019-11-12 1.8000 4.53% 25.61% 39.53% 59.43% 82.00% 89.73%
152 169101 东方红睿丰混合(LOF) 2019-11-12 1.5730 4.52% 12.20% 11.72% 28.30% 35.02% 213.84%
153 007343 嘉实科技创新混合 2019-11-12 1.1433 4.52% 12.37% 14.33% 14.33% 14.33%
154 001009 上投摩根安全战略股票 2019-11-12 1.1810 4.51% 19.41% 33.60% 57.05% 67.04% 18.10%
155 000649 长城久鑫灵活配置混合 2019-11-12 1.1753 4.50% 15.54% 19.64% 15.34% 16.52% 43.88%
156 007060 汇添富养老2050五年持有混合(FOF) 2019-11-08 1.1005 4.49% 8.10% 10.05% 10.05%
157 001072 华安智能装备主题股票 2019-11-12 1.1870 4.49% 17.52% 24.55% 45.82% 57.01% 24.77%
158 519694 交银施罗德蓝筹混合 2019-11-12 1.0793 4.48% 15.54% 20.53% 32.05% 40.74% 45.35%
159 001071 华安媒体互联网混合 2019-11-12 1.7720 4.48% 24.09% 36.20% 67.64% 77.20% 77.20%
160 002892 华夏移动互联混合(QDII)美元现汇 2019-11-11 0.1869 4.47% 22.48% 18.74% 31.53% 35.43% 29.61%
161 002893 华夏移动互联混合(QDII)美元现钞 2019-11-11 0.1869 4.47% 22.48% 18.74% 31.53% 35.43% 29.61%
162 001044 嘉实新消费股票 2019-11-12 1.5250 4.45% 12.06% 11.82% 31.84% 37.40% 59.31%
163 968038 汇丰亚太股票(日本除外)BC类-港元 2019-11-08 9.9982 4.44% 3.32% -2.13% -0.11% -0.11%
164 001915 宝盈医疗健康沪港深股票 2019-11-12 1.2010 4.43% 21.19% 36.63% 53.38% 78.45% 20.10%
165 000831 工银瑞信医疗保健行业股票 2019-11-12 1.9170 4.41% 22.65% 31.30% 44.46% 63.99% 91.70%
166 968035 汇丰亚太股票(日本除外)BM2类-美元 2019-11-08 9.7698 4.38% 3.21% -2.13% -0.14% -0.14%
167 160127 南方新兴消费增长分级股票 2019-11-12 1.3140 4.37% 16.39% 21.89% 57.49% 59.84% 174.44%
168 001471 融通新能源灵活配置混合 2019-11-12 1.2670 4.37% 29.95% 27.08% 40.47% 48.01% 40.91%
169 001474 兴银丰盈灵活配置 2019-11-12 1.4600 4.36% 10.19% 13.97% 20.16% 21.06% 46.00%
170 003413 华泰柏瑞新经济沪港深混合 2019-11-12 1.4547 4.35% 24.13% 15.69% 40.96% 47.22% 45.47%
171 910007 东方红启元三年持有期混合A 2019-11-12 3.4442 4.35% 6.60% 6.60%
172 960016 交银施罗德成长混合H 2019-11-12 4.3672 4.34% 15.64% 25.93% 31.88% 42.19% 20.37%
173 519692 交银施罗德成长混合A 2019-11-12 4.3458 4.33% 15.61% 21.06% 31.85% 42.17% 458.60%
174 519773 交银施罗德数据产业灵活配置混合 2019-11-12 1.1320 4.33% 19.41% 34.44% 59.44% 73.35% 13.20%
175 007139 富国民裕进取沪港深成长精选混合 2019-11-12 1.1300 4.33% 11.81% 13.00% 13.00%
176 005354 富国沪港深行业精选灵活配置混合 2019-11-12 1.1060 4.33% 11.92% 9.14% 13.40% 18.52% 10.58%
177 005914 景顺长城智能生活混合 2019-11-12 1.1541 4.31% 12.56% 17.33% 15.41% 15.41%
178 005612 嘉实核心优势股票 2019-11-12 1.1190 4.31% 11.83% 14.48% 29.04% 38.80% 11.90%
179 001069 华泰柏瑞消费成长混合 2019-11-12 1.4080 4.30% 20.24% 33.33% 56.97% 69.03% 40.80%
180 160219 国泰国证医药卫生行业指数分级 2019-11-12 1.4289 4.28% 16.51% 19.57% 26.67% 43.54% 65.19%
181 160726 嘉实瑞享定期开放灵活配置混合 2019-11-12 1.3124 4.27% 15.20% 17.45% 34.16% 39.38% 31.24%
182 006240 中融医疗健康混合A 2019-11-12 1.4200 4.27% 16.85% 22.53% 41.46% 44.91% 42.00%
183 001717 工银瑞信前沿医疗股票 2019-11-12 1.9550 4.27% 23.42% 33.90% 54.91% 72.55% 95.50%
184 004745 长盛创新驱动灵活配置混合 2019-11-12 0.9364 4.26% 16.50% 22.31% 17.76% 26.99% -6.36%
185 968041 惠理价值基金P人民币对冲 2019-11-11 10.1528 4.26% 12.58% 6.12% 1.53% 1.53%
186 501085 财通科创主题3年封闭运作灵活配置混合 2019-11-08 1.0143 4.24% 1.34% 1.43% 1.43%
187 006241 中融医疗健康混合C 2019-11-12 1.4093 4.23% 16.77% 22.32% 40.69% 44.17% 40.93%
188 001883 中欧新动力混合E 2019-11-12 1.9830 4.23% 14.96% 17.51% 39.68% 44.32% 58.47%
189 166009 中欧新动力混合A(LOF) 2019-11-12 1.9647 4.22% 14.98% 17.55% 39.75% 44.37% 227.00%
190 005979 南方合顺多资产A 2019-11-08 1.0887 4.21% 8.88% 11.82% 8.87% 8.87%
191 004236 中欧新动力混合C 2019-11-12 1.9543 4.20% 14.84% 17.20% 39.31% 44.08% 33.42%
192 001878 嘉实沪港深精选股票 2019-11-12 1.5420 4.19% 14.39% 11.34% 21.23% 32.82% 61.21%
193 005980 南方合顺多资产C 2019-11-08 1.0851 4.18% 8.78% 11.60% 8.51% 8.51%
194 005268 鹏华优势企业 2019-11-12 1.2525 4.18% 15.97% 30.31% 59.90% 69.05% 25.25%
195 005421 中欧嘉泽灵活配置混合 2019-11-12 1.2969 4.15% 16.49% 20.03% 38.72% 40.89% 29.68%
196 290011 泰信中小盘精选混合 2019-11-12 1.8100 4.14% 20.67% 19.71% 35.07% 42.86% 111.75%
197 001718 工银瑞信物流产业股票 2019-11-12 1.5840 4.14% 12.58% 13.79% 36.08% 38.70% 58.40%
198 005777 广发科技动力股票 2019-11-12 1.2630 4.14% 14.82% 21.34% 43.25% 53.37% 26.30%
199 968039 汇丰亚太股票(日本除外)BM2类-港元 2019-11-08 9.7407 4.14% 3.02% -2.41% -0.44% -0.44%
200 160627 鹏华策略优选灵活配置混合 2019-11-12 1.6870 4.14% 11.35% 20.16% 43.70% 52.39% 87.00%
201 001112 东方红中国优势混合 2019-11-12 1.8430 4.12% 10.82% 12.17% 34.04% 40.05% 82.66%
202 006478 长盛多因子策略优选股票 2019-11-12 1.1473 4.11% 9.56% 12.24% 14.41% 14.73%
203 002380 工银瑞信香港中小盘股票美元 2019-11-11 0.1800 4.11% 11.11% 5.82% 5.76% 16.58% 16.96%
204 320012 诺安主题精选混合 2019-11-12 2.3380 4.10% 12.95% 24.03% 45.31% 46.86% 156.48%
205 001482 上投摩根新兴服务股票 2019-11-12 1.2020 4.07% 14.80% 20.32% 42.93% 54.90% 20.20%
206 000031 华夏复兴混合 2019-11-12 1.8690 4.06% 17.03% 25.18% 42.45% 50.48% 86.90%
207 161128 易标普信息科技人民币 2019-11-11 1.7348 4.06% 9.03% 15.78% 23.84% 39.73% 73.36%
208 004532 民生加银中证港股通高股息精选A 2019-11-12 0.9596 4.06% 11.58% 4.46% 6.87% 8.95% -4.04%
209 513030 华安国际龙头ETF(QDII) 2019-11-11 1.1050 4.05% 10.06% 9.41% 8.97% 19.72% 10.50%
210 519026 海富通中小盘混合 2019-11-12 0.9770 4.05% 22.58% 36.64% 50.77% 62.29% -2.10%
211 005967 鹏华创新驱动混合 2019-11-12 1.0600 4.04% 12.86% 8.65% 23.62% 30.80% 6.00%
212 519017 大成积极成长混合 2019-11-12 1.1590 4.04% 17.07% 22.91% 41.00% 48.21% 222.43%
213 004533 民生加银中证港股通高股息精选C 2019-11-12 0.9538 4.04% 11.52% 4.33% 6.62% 8.73% -4.62%
214 460005 华泰柏瑞价值增长混合 2019-11-12 3.0073 4.03% 22.31% 37.29% 61.94% 72.31% 447.87%
215 006879 华安智能生活混合 2019-11-12 1.4320 4.03% 23.17% 42.87% 43.20% 43.20%
216 004355 嘉实丰和灵活配置混合 2019-11-12 1.1369 4.03% 11.99% 15.18% 36.22% 41.26% 10.79%
217 169105 东方红睿华沪港深混合 2019-11-12 1.4470 4.03% 13.97% 14.71% 37.56% 42.04% 88.32%
218 006190 前海开源裕瑞混合C 2019-11-12 1.1247 4.02% 10.78% 9.90% 12.47% 13.31% 12.47%
219 005583 易方达港股通红利混合 2019-11-12 0.8693 4.02% 12.34% 9.47% 10.81% 12.69% -13.07%
220 004680 前海开源裕瑞混合A 2019-11-12 1.1154 4.02% 10.91% 10.24% 13.52% 14.25% 11.54%
221 420003 天弘永定价值成长混合 2019-11-12 2.0072 4.01% 5.01% -0.55% 30.96% 37.23% 168.91%
222 005801 工银印度基金美元 2019-11-11 0.1401 4.01% 4.79% 0.79% 6.14% 1.08% -9.79%
223 006658 财通中证香港红利等权投资指数A 2019-11-12 0.9999 3.99% 7.32% -0.06% -0.01% -0.01%
224 501054 东方红睿泽三年定开混合 2019-11-12 1.0912 3.98% 11.73% 12.06% 29.09% 34.52% 9.12%
225 501005 汇添富中证精准医指数A(LOF) 2019-11-12 1.0366 3.98% 18.05% 25.63% 37.57% 54.76% 3.58%
226 007059 汇添富养老2040五年持有混合(FOF) 2019-11-08 1.1022 3.98% 7.31% 10.11% 10.22% 10.22%
227 001879 长城创业板指数增强发起式A 2019-11-12 1.2303 3.98% 11.89% 15.68% 40.41% 41.74% 23.03%
228 160611 鹏华优质治理混合(LOF) 2019-11-12 0.9930 3.98% 15.20% 28.46% 46.46% 45.39% 13.34%
229 007455 富国蓝筹精选股票(QDII) 2019-11-11 1.1346 3.98% 13.87% 13.46% 13.46%
230 090009 大成行业轮动混合 2019-11-12 1.7280 3.97% 16.44% 19.75% 35.96% 43.28% 72.80%
231 377020 上投摩根内需动力混合 2019-11-12 0.8954 3.96% 13.72% 22.44% 38.05% 54.19% 74.93%
232 007241 中欧预见养老2050五年持有(FOF)A 2019-11-08 1.0898 3.96% 6.84% 8.98% 8.98%
233 006659 财通中证香港红利等权投资指数C 2019-11-12 0.9982 3.96% 7.23% -0.22% -0.18% -0.18%
234 501006 汇添富中证精准医指数C(LOF) 2019-11-12 1.0223 3.96% 17.95% 25.42% 37.20% 54.43% 2.16%
235 002694 中银新蓝筹混合 2019-11-12 1.0250 3.96% 7.56% 10.69% 25.15% 27.49% 2.50%
236 001579 国泰大农业股票 2019-11-12 1.6050 3.95% 10.39% 24.52% 63.78% 64.95% 60.50%
237 003396 东方红优享红利混合 2019-11-12 1.5363 3.93% 14.25% 15.18% 29.08% 38.11% 53.63%
238 160213 国泰纳斯达克100指数(QDII) 2019-11-11 3.8870 3.93% 7.46% 11.63% 18.11% 32.39% 323.26%
239 004986 鹏华策略回报混合 2019-11-12 1.1968 3.92% 11.39% 21.90% 63.47% 67.22% 45.73%
240 513100 国泰纳斯达克100(QDII-ETF) 2019-11-11 2.9930 3.92% 7.43% 11.18% 17.19% 31.44% 199.30%
241 007242 中欧预见养老2050五年持有(FOF)C 2019-11-08 1.0942 3.92% 6.76% 9.42% 9.42%
242 000939 中银研究精选灵活配置混合 2019-11-12 0.9550 3.92% 16.46% 38.01% 51.35% 59.97% 16.34%
243 000120 中银美丽中国混合 2019-11-12 1.4070 3.91% 8.73% 11.93% 27.22% 31.01% 45.52%
244 000369 广发全球医疗保健(QDII)(人民币) 2019-11-11 1.5930 3.91% 3.98% 11.48% 5.99% 14.03% 75.10%
245 270042 广发纳斯达克100指数A(QDII) 2019-11-11 2.6041 3.90% 7.29% 11.52% 17.82% 32.55% 216.10%
246 005702 恒生前海港股通高股息低波动指数 2019-11-12 0.9910 3.89% 7.64% 0.50% 1.19% 3.35% -0.90%
247 290002 泰信先行策略混合 2019-11-12 0.6254 3.89% 5.04% -0.57% 23.57% 25.91% 179.14%
248 118002 易方达标普消费品(人民币)QDIIA 2019-11-11 1.9780 3.89% 6.92% 7.15% 12.71% 20.76% 97.80%
249 169104 东方红睿满沪港深混合(LOF) 2019-11-12 1.3920 3.88% 10.39% 11.27% 31.71% 37.82% 79.94%
250 003857 前海开源周期优选混合A 2019-11-12 1.1256 3.88% 12.41% 16.88% 29.29% 38.71% 12.56%
251 006928 长城创业板指数增强发起式C 2019-11-12 1.2223 3.88% 11.64% 15.21% 40.61% 40.61%
252 001481 华宝油气美元(QDII-LOF) 2019-11-11 0.0563 3.87% -0.71% -24.43% -37.72% -15.97% -53.08%
253 519918 华夏兴和混合型 2019-11-12 1.5550 3.87% 13.67% 12.52% 26.22% 34.28% 55.04%
254 006479 广发纳斯达克100指数C(QDII) 2019-11-11 2.5947 3.87% 7.20% 11.32% 17.44% 32.13% 17.85%
255 398061 中海消费主题精选混合 2019-11-12 2.9260 3.87% 11.13% 15.11% 59.46% 61.30% 249.50%
256 001075 宝盈转型动力混合 2019-11-12 0.6980 3.87% 16.14% 16.72% 23.54% 37.67% -30.20%
257 001543 宝盈新锐混合A 2019-11-12 1.8260 3.87% 10.40% 22.39% 73.24% 76.60% 82.60%
258 003858 前海开源周期优选混合C 2019-11-12 1.1174 3.87% 12.39% 16.83% 29.16% 38.58% 11.74%
259 000339 长城医疗保健混合 2019-11-12 2.2221 3.86% 20.07% 30.79% 56.02% 67.54% 122.21%
260 001104 华安新丝路主题股票 2019-11-12 1.4280 3.85% 14.88% 27.05% 60.27% 65.28% 42.80%
261 005676 易方达标普消费品(人民币)QDIIC 2019-11-11 1.9700 3.85% 6.89% 7.01% 12.38% 20.49% 12.12%
262 470098 汇添富逆向投资混合 2019-11-12 2.0270 3.84% 9.51% 12.86% 27.81% 38.55% 183.95%
263 000727 融通健康产业灵活配置混合 2019-11-12 1.5140 3.84% 16.82% 19.49% 60.21% 74.22% 51.25%
264 159965 中融央视财经50ETF 2019-11-12 1.0809 3.83% 10.80% 11.18% 8.09% 8.09%
265 005504 添富沪港深大盘价值混合 2019-11-12 0.9590 3.83% 10.87% 8.59% 10.50% 16.37% -4.10%
266 002264 华夏乐享健康灵活配置混合 2019-11-12 1.3820 3.83% 16.82% 26.33% 34.70% 57.76% 38.20%
267 003190 创金合信消费主题股票A 2019-11-12 1.6369 3.83% 10.44% 19.07% 65.83% 72.16% 63.69%
268 006373 国富全球科技互联混合(QDII)人民币 2019-11-11 1.2669 3.83% 12.94% 14.37% 24.08% 26.68%
269 000614 华安德国龙头(DAX)ETF联接(QDII) 2019-11-11 1.1960 3.82% 9.52% 8.93% 8.53% 17.37% 19.60%
270 165317 建信丰裕多策略灵活配置混合(LOF) 2019-11-12 1.2074 3.82% 12.83% 16.65% 39.28% 41.08% 20.74%
271 004243 广发道琼斯石油指数C人民币(QDII) 2019-11-11 0.9249 3.82% 6.67% -4.63% -15.06% 4.76% -7.51%
272 070019 嘉实价值优势混合 2019-11-12 1.4420 3.82% 11.35% 12.13% 26.65% 33.10% 124.35%
273 470009 汇添富民营活力混合 2019-11-12 3.2390 3.81% 12.74% 16.64% 34.57% 45.12% 289.93%
274 163822 中银主题策略混合 2019-11-12 1.8800 3.81% 13.12% 25.67% 39.36% 46.30% 95.63%
275 005726 国泰价值精选灵活配置混合 2019-11-12 1.3924 3.81% 16.42% 22.66% 41.00% 52.63% 39.24%
276 000294 华安生态优先混合 2019-11-12 2.3980 3.81% 10.81% 16.21% 61.05% 68.01% 195.52%
277 003718 易标普500指数美元汇 2019-11-11 0.1962 3.81% 5.65% 6.92% 11.04% 22.24% 34.94%
278 150019 银华锐进 2019-11-12 0.9810 3.81% 18.62% 20.52% 90.49% 138.69% -2.39%
279 002020 国都创新驱动灵活配置混合 2019-11-12 1.1480 3.80% 10.81% 12.00% 33.80% 42.43% 19.36%
280 005847 富国沪港深业绩驱动混合 2019-11-12 1.1945 3.80% 11.89% 11.85% 22.97% 24.49% 19.45%
281 003244 中国世纪(QDII)美元现钞 2018-05-21 0.2324 3.80% 6.41% 2.88% 6.51% 14.03%
282 003245 中国世纪(QDII)美元现汇 2018-05-21 0.2324 3.80% 6.41% 2.88% 6.51% 14.03%
283 005699 工银新经济混合人民币 2019-11-11 0.9880 3.79% 9.70% 5.43% 16.03% 22.41% -1.20%
284 004640 华夏节能环保股票 2019-11-12 0.8440 3.79% 10.78% 13.67% 21.89% 20.88% -15.60%
285 501307 银河中证沪港深高股息指数A(LOF) 2019-11-12 0.9727 3.78% 7.77% -0.06% 7.83% 8.16% -2.73%
286 160416 华安标普全球石油指数(QDII-LOF) 2019-11-11 1.0170 3.78% 5.94% 2.31% -4.06% 11.27% 5.69%
287 150084 广发深证100指数分级B 2019-11-12 1.3359 3.78% 16.48% 18.41% 78.62% 115.89% 33.86%
288 000913 农银汇理医疗保健主题股票 2019-11-12 1.6014 3.77% 24.54% 36.07% 63.96% 83.21% 59.84%
289 007553 中信建投医改灵活配置混合C 2019-11-12 1.1300 3.76% 13.57% 13.57%
290 162719 广发道琼斯石油指数A人民币(QDII-LOF) 2019-11-11 0.9153 3.76% 6.49% -4.80% -15.28% 4.53% -8.47%
291 002408 中信建投医改灵活配置混合A 2019-11-12 1.3510 3.76% 25.79% 38.00% 39.42% 56.19% 35.10%
292 501308 银河中证沪港深高股息指数C(LOF) 2019-11-12 0.9692 3.76% 7.71% -0.19% 7.59% 7.96% -3.08%
293 007578 宝盈新锐混合C 2019-11-12 1.8230 3.76% 10.15% 10.89% 10.89%
294 005063 广发中证全指家用电器指数A 2019-11-12 1.0112 3.76% 11.16% 4.07% 28.46% 35.73% 1.12%
295 005033 银华智能汽车量化优选股票A 2019-11-12 0.7572 3.75% 9.03% 0.95% 15.76% 18.31% -24.28%
296 002844 金鹰多元策略灵活配置混合 2019-11-12 1.2577 3.75% 12.34% 9.50% 41.95% 44.25% 25.78%
297 160526 博时优势企业A 2019-11-08 1.0806 3.74% 4.25% 8.06% 8.06%
298 002378 建信弘利灵活配置混合 2019-11-12 1.2560 3.74% 11.09% 15.75% 38.75% 41.04% 25.60%
299 160624 鹏华消费领先混合 2019-11-12 2.1910 3.74% 13.46% 29.49% 52.05% 54.62% 118.07%
300 150272 招商国证生物医药B 2019-11-12 1.5213 3.74% 29.09% 58.04% 74.76% 140.29% -59.94%
301 150199 国泰国证食品饮料行业指数分级B 2019-11-12 1.1835 3.73% 16.80% 31.14% 137.73% 130.97% 420.95%
302 004549 富安达消费主题混合 2019-11-12 1.2138 3.73% 12.02% 17.48% 42.48% 47.25% 21.38%
303 005498 银华积极成长混合 2019-11-12 1.1612 3.72% 13.58% 20.03% 36.48% 43.93% 16.12%
304 000532 景顺长城优势企业 2019-11-12 2.2840 3.72% 11.63% 17.55% 50.56% 57.08% 128.17%
305 005034 银华智能汽车量化优选股票C 2019-11-12 0.7577 3.72% 9.02% 0.93% 16.02% 18.63% -24.23%
306 159941 广发纳斯达克100ETF 2019-11-11 1.8470 3.72% 6.58% 10.18% 15.50% 29.63% 84.70%
307 005064 广发中证全指家用电器指数C 2019-11-12 1.0092 3.72% 11.10% 3.97% 28.48% 35.74% 0.92%
308 161130 易纳斯达克100人民币 2019-11-11 1.4096 3.72% 7.28% 11.43% 16.88% 30.57% 40.95%
309 580003 东吴行业轮动混合 2019-11-12 0.6896 3.70% 13.55% 22.44% 37.37% 51.06% -27.85%
310 003191 创金合信消费主题股票C 2019-11-12 1.6221 3.69% 9.97% 18.18% 64.41% 70.86% 62.21%
311 519056 海富通内需热点混合 2019-11-12 1.8830 3.69% 15.24% 23.15% 67.23% 64.89% 88.30%
312 003322 易原油(QDII-FOF)A类美元汇 2019-11-11 0.1574 3.69% 6.14% -7.41% -7.25% 19.15% 8.78%
313 000823 银华高端制造业灵活配置混合 2019-11-12 0.8720 3.69% 12.95% 12.52% 22.99% 27.86% -12.80%
314 180012 银华富裕主题混合 2019-11-12 3.6424 3.68% 14.14% 25.40% 60.27% 65.50% 646.09%
315 162412 华宝中证医疗指数分级 2019-11-12 1.1517 3.67% 19.33% 26.10% 37.77% 52.97% -52.77%
316 040046 华安纳斯达克100指数(QDII) 2019-11-11 2.5690 3.67% 7.09% 11.60% 17.47% 31.27% 156.90%
317 006763 汇添富养老2030三年持有混合(FOF) 2019-11-08 1.0873 3.67% 7.01% 9.82% 8.71% 8.73%
318 003323 易原油(QDII-FOF)C类美元汇 2019-11-11 0.1555 3.67% 6.00% -7.61% -7.66% 18.70% 7.46%
319 080006 长盛环球行业混合(QDII) 2019-11-11 1.2770 3.65% 9.99% 7.13% 6.06% 12.61% 33.79%
320 003751 万家瑞隆混合 2019-11-12 1.0878 3.65% 4.45% 5.48% 24.58% 34.00% 8.78%
321 000990 嘉实全球互联网(QDII)美元现钞 2019-11-11 1.3370 3.64% 5.28% -0.82% 14.37% 20.45% 34.37%
322 000989 嘉实全球互联网(QDII)美元现汇 2019-11-11 1.3370 3.64% 5.28% -0.82% 14.37% 20.78% 34.37%
323 160605 鹏华中国50混合 2019-11-12 1.6500 3.64% 12.78% 25.00% 73.50% 76.09% 694.03%
324 005544 银华瑞和灵活配置混合 2019-11-12 1.3362 3.63% 14.24% 19.90% 47.74% 50.85% 33.62%
325 161605 融通蓝筹成长混合 2019-11-12 1.3150 3.62% 23.82% 24.17% 31.50% 37.55% 390.53%
326 005904 华泰保兴成长优选混合A 2019-11-12 1.3608 3.62% 13.00% 27.97% 47.00% 55.06% 36.07%
327 005447 银华智荟分红收益灵活配置混合发起式 2019-11-12 0.9263 3.62% 11.24% 10.41% 13.55% 22.24% -7.37%
328 206002 鹏华精选成长混合 2019-11-12 1.5460 3.62% 16.33% 19.47% 41.70% 47.52% 54.60%
329 001222 鹏华外延成长灵活配置混合 2019-11-12 1.3190 3.61% 15.00% 30.72% 63.24% 68.67% 31.64%
330 001781 建信现代服务业股票 2019-11-12 1.1820 3.59% 8.34% 18.20% 25.08% 40.71% 18.20%
331 004424 汇添富文体娱乐主题混合 2019-11-12 1.4466 3.59% 14.27% 26.46% 49.78% 52.05% 44.66%
332 005970 国泰消费优选股票 2019-11-12 1.1670 3.59% 9.64% 11.89% 16.70% 16.70%
333 006891 华夏养老2050五年持有混合(FOF) 2019-11-08 1.1237 3.59% 9.90% 12.34% 12.37% 12.37%
334 005905 华泰保兴成长优选混合C 2019-11-12 1.3491 3.59% 12.95% 27.74% 46.24% 54.39% 34.90%
335 003032 平安医疗健康混合 2019-11-12 1.1744 3.58% 15.45% 22.51% 35.82% 42.13% 17.43%
336 007188 嘉实养老2050混合(FOF) 2019-11-08 1.1042 3.57% 8.04% 10.40% 10.42% 10.42%
337 590005 中邮核心主题混合 2019-11-12 1.6810 3.57% 13.50% 17.63% 29.81% 40.91% 94.01%
338 000828 泰达宏利转型机遇股票 2019-11-12 1.0440 3.57% 14.98% 22.25% 52.41% 62.36% 25.45%
339 481013 工银消费服务混合 2019-11-12 1.6820 3.57% 9.93% 14.11% 32.44% 38.21% 111.46%
340 005668 融通新能源汽车 2019-11-12 1.1909 3.57% 30.25% 29.61% 42.54% 49.80% 19.09%
341 000609 华商新量化灵活配置混合 2019-11-12 1.3370 3.56% 15.06% 22.55% 40.74% 50.90% 97.90%
342 515000 华宝中证科技龙头ETF 2019-11-12 1.1897 3.56% 18.25% 18.97% 18.97%
343 160106 南方高增长混合(LOF) 2019-11-12 1.0841 3.55% 11.13% 15.39% 18.64% 29.91% 491.28%
344 000834 大成纳斯达克100指数(QDII) 2019-11-11 2.0410 3.55% 6.80% 10.98% 16.56% 29.92% 104.10%
345 006307 嘉实养老2040混合(FOF) 2019-11-08 1.0540 3.53% 7.98% 11.20% 5.40% 5.40%
346 512170 华宝中证医疗ETF 2019-11-12 1.2920 3.53% 19.96% 29.17% 29.17%
347 001280 银华聚利灵活配置混合A 2019-11-12 1.5280 3.52% 13.27% 20.22% 36.79% 45.11% 52.80%
348 150292 中融银行B 2019-11-12 0.8250 3.51% 11.64% 16.20% 33.28% 59.57% -16.83%
349 512610 嘉实中证医药卫生ETF 2019-11-12 1.5177 3.51% 13.49% 11.27% 12.60% 31.37% 51.69%
350 001541 汇添富民营新动力股票 2019-11-12 0.9730 3.51% 12.23% 21.62% 35.52% 43.51% -2.70%
351 005598 广发中小盘精选混合 2019-11-12 1.0100 3.50% 12.60% 14.12% 19.03% 29.80% 1.00%
352 002326 银华聚利灵活配置混合C 2019-11-12 1.5080 3.50% 13.21% 20.06% 36.22% 44.58% 33.33%
353 163809 中银蓝筹精选 2019-11-12 1.6580 3.50% 15.54% 28.03% 46.73% 56.12% 68.89%
354 006743 中融央视财经50ETF联接A 2019-11-12 1.0898 3.49% 9.85% 10.33% 8.98% 8.98%
355 001417 汇添富医疗服务混合 2019-11-12 1.2740 3.49% 19.85% 28.17% 34.39% 49.71% 27.66%
356 001445 华安国企改革主题灵活配置混合 2019-11-12 1.7780 3.49% 9.21% 14.78% 54.88% 56.79% 77.80%
357 530011 建信内生动力混合 2019-11-12 1.6630 3.48% 10.50% 15.73% 34.05% 38.10% 101.26%
358 005241 中欧时代智慧混合A 2019-11-12 1.1020 3.48% 12.05% 19.30% 36.05% 43.01% 20.52%
359 007291 汇丰晋信港股通双核策略混合 2019-11-12 1.0999 3.48% 9.69% 9.99% 9.99%
360 006308 添富全球消费混合(QDII)人民币A 2019-11-11 1.4037 3.47% 12.88% 19.97% 40.22% 42.52% 40.37%
361 004878 添富全球医疗混合(QDII)美元现汇 2019-11-11 1.1829 3.46% 5.82% 10.62% 14.89% 28.12% 18.25%
362 004879 添富全球医疗混合(QDII)美元现钞 2019-11-11 1.1829 3.46% 5.82% 10.62% 14.89% 28.79% 18.25%
363 001027 前海开源中证大农业指数增强 2019-11-12 0.9560 3.46% 6.34% 7.30% 45.51% 46.85% -4.40%
364 002649 民生加银智造2025灵活配置混合 2019-11-12 1.1946 3.46% 11.95% 16.69% 39.93% 45.65% 19.46%
365 290014 泰信现代服务业 2019-11-12 1.6800 3.45% 4.93% -0.12% 25.94% 28.44% 76.19%
366 006744 中融央视财经50ETF联接C 2019-11-12 1.0842 3.44% 9.69% 10.03% 8.42% 8.42%
367 519673 银河康乐股票 2019-11-12 1.8340 3.44% 13.91% 24.85% 48.38% 56.09% 83.40%
368 001125 博时互联网主题灵活配置混合 2019-11-12 0.7830 3.43% 13.15% 20.65% 41.59% 46.90% -21.46%
369 006370 富兰克林国海大中华精选混合美元 2019-11-11 0.2081 3.43% 11.58% 8.27% 0.10% 0.10%
370 005242 中欧时代智慧混合C 2019-11-12 1.0831 3.42% 11.81% 18.75% 34.82% 41.89% 18.62%
371 150268 博时银行B 2019-11-12 1.1505 3.42% 10.96% 16.90% 34.66% 55.51% 15.12%
372 003145 中融竞争优势股票 2019-11-12 0.8631 3.41% 11.53% 13.21% 34.80% 47.82% -13.52%
373 006555 浦银安盛全球智能科技(QDII) 2019-11-11 1.1087 3.41% 5.96% 5.93% 10.86% 10.86%
374 159929 汇添富中证医药卫生ETF 2019-11-12 1.5886 3.41% 13.56% 12.37% 16.12% 33.87% 58.65%
375 470006 汇添富医药保健混合 2019-11-12 1.6750 3.40% 18.70% 33.38% 46.37% 65.37% 117.70%
376 006309 添富全球消费混合(QDII)人民币C 2019-11-11 1.3862 3.39% 12.60% 19.39% 38.65% 41.18% 38.62%
377 005732 富国臻选成长灵活配置混合 2019-11-12 1.3280 3.39% 15.85% 22.05% 31.94% 33.51% 32.80%
378 002653 泰康沪港深精选灵活配置混合 2019-11-12 1.1948 3.38% 9.20% 8.00% 11.18% 14.59% 32.17%
379 501303 广发恒生中型股指数(LOF)A 2019-11-12 0.8955 3.38% 8.94% 2.39% 5.96% 10.56% -10.45%
380 005117 金信价值精选混合A 2019-11-12 0.8112 3.38% 11.75% 19.42% 51.77% 57.00% -18.88%
381 160322 华夏港股通精选股票(LOF) 2019-11-12 1.1115 3.38% 10.66% 9.66% 11.81% 16.53% 15.93%
382 000418 景顺长城成长之星 2019-11-12 2.1790 3.37% 16.84% 22.55% 49.76% 59.17% 117.90%
383 000404 易方达新兴成长 2019-11-12 2.4870 3.37% 13.61% 27.87% 43.76% 61.49% 147.96%
384 002084 新华鑫动力灵活配置混合C 2019-11-12 1.0150 3.36% 19.13% 19.69% 36.61% 47.10% 1.50%
385 217027 招商央视财经50指数A 2019-11-12 2.2284 3.36% 10.33% 13.67% 30.60% 39.27% 122.84%
386 007490 南方信息创新混合A 2019-11-12 1.2942 3.35% 28.18% 29.42% 29.42%
387 004996 广发恒生中型股指数(LOF)C 2019-11-12 0.8906 3.35% 8.82% 2.14% 5.57% 10.20% -10.94%
388 000884 民生加银优选股票 2019-11-12 1.5130 3.35% 12.07% 18.30% 26.61% 39.96% 51.30%
389 002083 新华鑫动力灵活配置混合A 2019-11-12 1.0190 3.35% 19.04% 19.74% 36.60% 47.04% 1.90%
390 519015 海富通精选贰号混合 2019-11-12 1.0510 3.34% 12.29% 18.22% 27.86% 36.85% 72.95%
391 003025 新华红利回报混合 2019-11-12 1.1997 3.34% 10.38% 15.87% 31.58% 33.33% 31.04%
392 005118 金信价值精选混合C 2019-11-12 0.8196 3.34% 11.88% 19.53% 52.88% 57.89% -18.04%
393 570005 诺德成长优势混合 2019-11-12 2.0460 3.33% 7.74% 11.68% 19.58% 24.30% 223.43%
394 005392 长信价值蓝筹两年定开混合 2019-11-08 1.0274 3.33% 2.30% 2.31% 10.05% 11.79% 8.71%
395 000751 嘉实新兴产业股票 2019-11-12 2.9220 3.32% 13.08% 26.55% 60.37% 69.10% 192.20%
396 450009 国富中小盘股票 2019-11-12 1.7720 3.32% 9.65% 15.21% 36.00% 41.70% 187.97%
397 004410 招商央视财经50指数C 2019-11-12 2.2076 3.32% 10.22% 13.43% 30.07% 38.78% 22.17%
398 002891 华夏移动互联混合(QDII)人民币 2019-11-11 1.3070 3.32% 22.15% 22.26% 32.69% 37.72% 30.44%
399 004483 泰达宏利港股通股票C 2019-11-12 1.2075 3.32% 7.56% 6.73% 15.73% 17.68% 20.75%
400 006792 鹏华港美互联股票美元现汇 2019-11-11 0.1246 3.32% 8.63% -0.88% -4.67% -4.67%
401 168105 九泰泰富定增混合 2019-11-12 1.0564 3.32% 11.65% 12.42% 22.30% 26.45% 5.64%
402 002770 安信新回报灵活配置混合A 2019-11-12 1.6426 3.31% 9.42% 14.88% 54.90% 48.32% 71.49%
403 004040 金鹰医疗健康产业股票A 2019-11-12 1.2543 3.31% 18.98% 19.64% 31.38% 45.59% 25.43%
404 501049 东方红睿玺三年定开混合 2019-11-12 1.1109 3.31% 13.89% 15.17% 34.18% 40.62% 11.09%
405 100061 富国中国中小盘混合(QDII) 2019-11-11 1.7170 3.31% 10.56% 7.34% 8.29% 14.79% 128.23%
406 501083 银华科创主题3年封闭混合 2019-11-01 1.0527 3.31% 4.87% 5.26% 5.26%
407 005593 上投摩根创新商业模式灵活配置混合 2019-11-12 1.0840 3.31% 15.95% 15.87% 37.13% 46.25% 8.40%
408 005119 银华智荟内在价值灵活配置混合发起式 2019-11-12 1.0028 3.31% 11.57% 18.37% 45.67% 56.20% 0.28%
409 000020 景顺长城品质投资混合 2019-11-12 2.3140 3.30% 13.82% 22.43% 43.28% 48.24% 151.89%
410 001668 汇添富全球互联混合(QDII) 2019-11-11 1.6920 3.30% 7.57% 8.32% 24.69% 28.77% 69.88%
411 002771 安信新回报灵活配置混合C 2019-11-12 1.6295 3.30% 9.36% 14.76% 54.62% 48.06% 70.14%
412 004477 嘉实沪港深回报混合 2019-11-12 1.3049 3.29% 13.81% 21.10% 34.58% 43.76% 36.53%
413 004482 泰达宏利港股通股票A 2019-11-12 1.1743 3.29% 6.81% 4.33% 11.45% 14.04% 17.43%
414 519678 银河消费驱动 2019-11-12 1.7600 3.29% 7.32% 11.32% 38.47% 43.67% 76.00%
415 160635 鹏华中证医药(LOF) 2019-11-12 1.0690 3.29% 12.76% 10.66% 14.82% 29.73% -3.09%
416 161033 富国中证智能汽车指数(LOF) 2019-11-12 1.1010 3.28% 19.80% 28.17% 49.19% 57.74% 10.10%
417 007491 南方信息创新混合C 2019-11-12 1.2902 3.28% 27.93% 29.02% 29.02%
418 000598 长盛生态环境主题灵活配置混合 2019-11-12 1.7320 3.28% 4.53% 4.65% 18.71% 27.92% 73.20%
419 001898 易方达大健康主题灵活配置混合 2019-11-12 1.3860 3.28% 14.07% 23.53% 54.00% 64.80% 38.60%
420 006768 华安沪港深优选混合 2019-11-12 1.1349 3.27% 15.95% 17.23% 13.49% 13.49%
421 004041 金鹰医疗健康产业股票C 2019-11-12 1.3161 3.26% 18.77% 19.15% 30.20% 44.42% 31.61%
422 040004 华安宝利配置混合 2019-11-12 1.1080 3.26% 9.14% 15.79% 48.39% 53.71% 1096.56%
423 005545 中银改革红利灵活配置混合 2019-11-12 1.2879 3.25% 11.05% 19.70% 34.21% 35.31% 28.79%
424 001682 新华鑫回报混合 2019-11-12 1.1140 3.24% 12.19% 16.65% 31.99% 37.70% 23.50%
425 005168 信达澳银新征程定期开放灵活配置混合A 2019-11-08 1.1363 3.24% 5.63% 7.54% 10.64% 9.84% 13.63%
426 270028 广发制造业精选混合 2019-11-12 2.5800 3.24% 13.46% 17.38% 38.56% 49.83% 158.00%
427 003769 中银品质生活混合 2019-11-12 1.2613 3.23% 14.81% 20.95% 40.55% 50.24% 26.13%
428 502056 广发中证医疗指数分级 2019-11-12 1.2623 3.23% 18.66% 24.17% 36.21% 51.25% -10.32%
429 006463 信达澳银新征程定期开放灵活配置混合C 2019-11-08 1.0740 3.23% 5.56% 7.40% 7.40% 7.40% 7.40%
430 006408 汇添富消费升级混合 2019-11-12 1.4143 3.23% 13.56% 25.54% 41.37% 41.43%
431 379010 上投摩根中小盘混合 2019-11-12 2.1120 3.23% 17.46% 20.62% 44.96% 57.73% 128.41%
432 519095 新华行业周期轮换混合 2019-11-12 1.8920 3.22% 14.88% 19.37% 28.36% 33.05% 154.02%
433 000778 鹏华先进制造股票 2019-11-12 1.7980 3.21% 9.77% 16.75% 41.69% 49.83% 79.98%
434 001874 前海开源沪港深价值精选混合 2019-11-12 1.3810 3.21% 10.66% 2.52% 45.52% 51.09% 60.79%
435 400007 东方策略成长混合 2019-11-12 2.8494 3.21% 11.31% 13.12% 20.86% 26.51% 184.94%
436 005472 富国价值驱动灵活配置混合A 2019-11-12 1.1219 3.21% 13.38% 26.77% 49.83% 61.38% 12.19%
437 007082 平安高端制造混合A 2019-11-12 1.1962 3.21% 13.04% 19.66% 19.62% 19.62%
438 007368 浙商沪港深精选混合A 2019-11-12 1.1068 3.21% 11.47% 10.68% 10.68%
439 750001 安信灵活配置混合 2019-11-12 1.2870 3.21% 8.88% 9.35% 41.90% 43.32% 107.47%
440 001691 南方香港成长灵活配置混合 2019-11-11 1.0940 3.21% 12.90% 14.80% 27.80% 33.41% 9.40%
441 150189 招商可转债分级债券B 2019-11-12 0.6440 3.21% 8.78% 8.97% 10.27% 10.09% -83.02%
442 007873 华宝科技ETF联接A 2019-11-12 1.0449 3.20% 4.49% 4.49%
443 001179 德邦大健康灵活配置混合 2019-11-12 1.1773 3.20% 8.17% 9.27% 28.67% 34.53% 27.66%
444 000946 华夏医疗健康混合C 2019-11-12 1.5820 3.20% 13.49% 15.22% 19.49% 39.88% 58.68%
445 005106 银华农业产业股票发起式 2019-11-12 1.3723 3.20% 6.99% 11.02% 68.94% 72.51% 37.23%
446 519961 长信利广灵活配置混合A 2019-11-12 1.2867 3.19% 6.34% 15.54% 27.38% 44.01% 28.67%
447 005683 国寿安保华兴灵活配置混合 2019-11-12 1.1729 3.18% 12.75% 17.72% 26.68% 30.55% 20.42%
448 000945 华夏医疗健康混合A 2019-11-12 1.6200 3.18% 13.60% 15.55% 20.09% 40.50% 62.49%
449 163118 申万医药生物指数分级 2019-11-12 0.9433 3.18% 14.13% 17.42% 23.48% 40.53% 5.02%
450 003580 泰康沪港深价值优选混合 2019-11-12 1.2255 3.18% 12.38% 11.99% 24.58% 30.21% 22.55%
451 006314 中融策略优选混合A 2019-11-12 1.2441 3.18% 15.18% 24.22% 24.41% 24.41%
452 001651 工银瑞信新蓝筹股票 2019-11-12 1.5280 3.17% 7.83% 13.35% 28.30% 32.52% 52.80%
453 000996 中银新动力股票 2019-11-12 0.7480 3.17% 15.97% 29.86% 42.21% 51.42% -25.20%
454 007874 华宝科技ETF联接C 2019-11-12 1.0441 3.17% 4.41% 4.41%
455 006477 中邮沪港深精选混合 2019-11-12 1.0410 3.17% 4.84% 3.48% 4.10% 4.10%
456 373020 上投摩根双核平衡混合 2019-11-12 1.9930 3.16% 15.30% 27.32% 44.21% 50.40% 201.60%
457 007369 浙商沪港深精选混合C 2019-11-12 1.1032 3.16% 11.32% 10.32% 10.32%
458 004292 鹏华沪深港互联网股票 2019-11-12 1.1791 3.16% 12.92% 10.69% 18.83% 25.18% 17.91%
459 006283 鹏华美国房地产美元现汇 2019-11-11 0.1580 3.14% 9.46% 5.41% 23.30% 13.02%
460 007083 平安高端制造混合C 2019-11-12 1.1856 3.14% 12.62% 18.64% 18.56% 18.56%
461 519069 汇添富价值精选混合 2019-11-12 2.6280 3.14% 8.24% 12.77% 27.36% 33.75% 514.15%
462 005473 富国价值驱动灵活配置混合C 2019-11-12 1.1071 3.14% 13.15% 26.25% 48.62% 60.26% 10.71%
463 202005 南方成份精选A 2019-11-12 0.9579 3.13% 10.97% 12.73% 26.62% 38.63% 114.31%
464 519960 长信利广灵活配置混合C 2019-11-12 1.2008 3.13% 6.17% 15.04% 25.83% 42.55% 19.36%
465 040007 华安中小盘成长混合 2019-11-12 1.7228 3.12% 14.43% 20.45% 41.67% 47.47% 78.79%
466 180001 银华优势企业混合 2019-11-12 1.3209 3.12% 13.62% 17.24% 43.61% 47.04% 466.11%
467 002121 广发沪港深新起点股票 2019-11-12 1.3540 3.12% 10.08% 10.44% 18.56% 26.90% 44.93%
468 003961 易方达瑞程灵活配置混合A 2019-11-12 1.5320 3.12% 17.19% 30.86% 60.52% 72.00% 53.20%
469 007063 长盛研发回报混合 2019-11-12 1.1356 3.11% 10.21% 13.56% 13.56% 13.56%
470 000906 广发全球精选股票(美元现汇) 2019-11-11 0.2089 3.11% 1.90% -2.02% 0.63% 8.69% 10.51%
471 006392 中信保诚创新成长混合 2019-11-12 1.1585 3.11% 15.68% 16.28% 15.85% 15.85%
472 004278 东方红智逸沪港深定开混合 2019-11-08 1.2913 3.11% 6.11% 8.65% 16.17% 18.66% 29.13%
473 169103 东方红睿轩三年定期开放灵活配置混合 2019-11-12 1.3588 3.10% 11.52% 11.64% 26.46% 34.04% 75.00%
474 006752 天弘港股通精选A 2019-11-12 1.1033 3.10% 10.12% 10.36% 10.33% 10.33%
475 003962 易方达瑞程灵活配置混合C 2019-11-12 1.5462 3.10% 17.13% 30.77% 62.54% 74.16% 54.62%
476 004450 嘉实前沿科技沪港深股票 2019-11-12 1.3187 3.10% 12.55% 16.43% 33.42% 46.62% 31.86%
477 006235 东方城镇消费主题混合 2019-11-12 1.0658 3.10% 8.79% 6.57% 6.57%
478 161714 招商标普金砖四国指数(QDII-LOF) 2019-11-11 1.0660 3.09% 7.03% 5.34% 11.04% 13.89% 6.49%
479 180010 银华优质增长混合 2019-11-12 1.3580 3.09% 9.62% 10.80% 27.30% 33.65% 421.86%
480 006595 广发港股通优质增长混合 2019-11-12 1.1145 3.09% 10.90% 12.36% 11.45% 11.45%
481 001563 华富健康文娱灵活配置混合 2019-11-12 1.1350 3.09% 14.30% 19.91% 39.94% 47.52% 19.79%
482 002293 南方益和混合 2019-11-12 1.3227 3.09% 15.90% 24.15% 22.93% 23.50% 32.27%
483 310308 申万菱信盛利精选混合 2019-11-12 1.1100 3.08% 12.74% 22.00% 40.72% 45.15% 520.49%
484 006753 天弘港股通精选C 2019-11-12 1.1016 3.08% 10.05% 10.20% 10.16% 10.16%
485 519011 海富通精选混合 2019-11-12 0.4559 3.07% 11.99% 14.87% 23.58% 32.57% 570.15%
486 377016 上投摩根亚太优势混合(QDII) 2019-11-11 0.8050 3.07% 8.20% 6.91% 12.75% 16.16% -19.98%
487 004099 前海开源沪港深景气行业精选混合 2019-11-12 1.2478 3.07% 9.46% 4.88% 16.24% 23.59% 24.78%
488 002332 汇丰晋信沪港深股票A 2019-11-12 1.2113 3.07% 9.70% 12.13% 25.02% 35.99% 27.35%
489 162703 广发小盘成长混合(LOF) 2019-11-12 1.7752 3.07% 19.71% 31.66% 60.12% 68.86% 652.86%
490 006620 华夏养老2045三年持有混合(FOF)A 2019-11-08 1.0677 3.07% 7.21% 6.72% 6.77% 6.77%
491 006644 弘毅远方消费升级混合 2019-11-12 1.3431 3.07% 13.84% 25.35% 34.31% 34.31%
492 006541 南方成份精选C 2019-11-12 0.9504 3.07% 10.74% 12.27% 37.66% 25.65%
493 000972 新华万银多元策略灵活配置混合 2019-11-12 1.1420 3.07% 11.85% 11.85% 19.46% 23.73% 14.20%
494 000976 长城新兴产业灵活配置混合 2019-11-12 1.2845 3.07% 11.79% 10.39% 25.42% 24.75% 28.45%
495 006976 鹏华核心优势混合 2019-11-12 1.1211 3.06% 11.69% 11.76% 12.11% 12.11%
496 004848 中欧睿泓定期开放混合 2019-11-08 1.0746 3.06% 6.84% 2.68% 16.24% 17.79% 7.45%
497 006302 银华行业轮动混合 2019-11-12 1.4285 3.06% 11.46% 15.53% 42.95% 42.85%
498 512120 华安中证医药ETF 2019-11-12 1.5880 3.05% 13.11% 12.31% 16.76% 33.56% 58.80%
499 233008 大摩消费领航混合基金 2019-11-12 0.7975 3.05% 13.51% 21.15% 34.55% 45.48% -20.26%
500 004183 富国产业升级混合 2019-11-12 1.3754 3.05% 16.28% 29.73% 45.93% 62.60% 37.54%
501 005535 泰信竞争优选混合 2019-11-12 1.2918 3.04% 9.97% 4.49% 30.10% 32.86% 29.18%
502 006621 华夏养老2045三年持有混合(FOF)C 2019-11-08 1.0652 3.04% 7.10% 6.50% 6.52% 6.52%
503 165312 建信央视50 2019-11-12 0.9476 3.03% 9.47% 11.35% 26.90% 34.77% 122.82%
504 007076 添富中证医药ETF联接A 2019-11-12 1.0946 3.03% 12.67% 12.65% 9.46% 9.46%
505 007826 博道志远混合C 2019-11-08 1.0206 3.03% 2.06% 2.06%
506 002333 汇丰晋信沪港深股票C 2019-11-12 1.1882 3.03% 9.56% 11.80% 24.31% 35.35% 24.99%
507 006315 中融策略优选混合C 2019-11-12 1.2338 3.02% 14.59% 23.20% 23.38% 23.38%
508 006578 泰康中证港股通非银指数A 2019-11-12 1.1672 3.02% 5.76% 3.86% 16.67% 16.72%
509 000587 大成灵活配置混合 2019-11-12 1.7410 3.02% 7.47% 9.15% 20.82% 26.43% 116.43%
510 005671 新疆前海联合研究优选混合A 2019-11-12 1.1828 3.01% 11.70% 18.48% 17.97% 17.80% 18.28%
511 000373 华安中证细分医药交易A 2019-11-12 1.4030 3.01% 12.51% 11.53% 15.95% 31.37% 40.30%
512 001681 新华积极价值灵活配置混合 2019-11-12 1.2010 3.00% 10.69% 13.30% 41.79% 46.28% 20.10%
513 001371 富国沪港深价值精选灵活配置混合 2019-11-12 1.2700 3.00% 11.60% 11.70% 18.72% 24.14% 52.93%
514 002259 鹏华健康环保灵活配置混合 2019-11-12 1.4420 3.00% 14.90% 21.59% 39.59% 49.12% 44.20%
515 007077 添富中证医药ETF联接C 2019-11-12 1.0919 3.00% 12.57% 12.43% 9.19% 9.19%
516 000376 华安中证细分医药交易C 2019-11-12 1.3740 3.00% 12.44% 11.35% 15.46% 30.86% 37.40%
517 006992 嘉合锦创优势精选混合 2019-11-12 1.0694 3.00% 5.73% 7.28% 6.94% 6.94%
518 000924 宝盈先进制造灵活配置混合A 2019-11-12 1.3770 2.99% 18.31% 31.72% 53.25% 61.79% 58.49%
519 006579 泰康中证港股通非银指数C 2019-11-12 1.1645 2.99% 5.70% 3.70% 16.42% 16.45%
520 001171 工银养老产业股票 2019-11-12 0.9650 2.99% 17.25% 20.93% 38.45% 55.14% -3.79%
521 005051 港股低波红利A 2019-11-12 0.9616 2.99% 4.74% -1.50% -1.40% 0.70% -3.84%
522 007340 南方科技创新混合A 2019-11-12 1.2857 2.99% 24.16% 28.58% 28.57% 28.57%
523 003238 新华外延增长主题灵活配置混合 2019-11-12 1.2584 2.99% 12.65% 14.55% 46.84% 57.99% 25.84%
524 002967 浙商大数据智选消费灵活配置混合 2019-11-12 1.4140 2.99% 10.90% 20.55% 51.55% 52.37% 41.40%
525 519664 银河美丽混合A 2019-11-12 1.8320 2.98% 10.23% 19.62% 43.97% 49.83% 153.99%
526 006252 永赢消费主题A 2019-11-12 1.4971 2.98% 13.15% 19.09% 49.78% 54.76% 49.71%
527 000925 汇添富外延增长主题股票 2019-11-12 1.0720 2.98% 9.95% 13.56% 25.38% 34.67% 7.52%
528 000017 财通可持续混合 2019-11-12 1.6950 2.98% 16.66% 24.18% 40.26% 50.71% 192.65%
529 460007 华泰柏瑞行业领先混合 2019-11-12 2.0090 2.97% 8.54% 20.73% 66.03% 70.69% 115.56%
530 007271 鹏华养老2045混合发起式(FOF) 2019-11-08 1.0323 2.97% 3.17% 3.21% 3.23% 3.23%
531 005052 港股低波红利C 2019-11-12 0.9543 2.97% 4.68% -1.66% -1.77% 0.38% -4.57%
532 001384 东方新思路混合A 2019-11-12 0.8334 2.97% 9.56% 9.92% 16.64% 22.65% -9.29%
533 002780 新疆前海联合泓鑫灵活配置混合A 2019-11-12 1.3581 2.96% 13.48% 27.73% 38.02% 46.44% 35.81%
534 000513 富国高端制造行业股票 2019-11-12 1.9840 2.96% 14.15% 22.39% 54.76% 65.61% 97.41%
535 005672 新疆前海联合研究优选混合C 2019-11-12 1.1702 2.96% 11.55% 18.02% 17.00% 16.95% 17.02%
536 000591 中银健康生活混合 2019-11-12 1.6030 2.95% 8.46% 16.75% 19.27% 24.84% 60.14%
537 005495 创金合信科技成长股票A 2019-11-12 1.1511 2.95% 23.89% 31.36% 41.83% 56.85% 15.11%
538 001398 华泰柏瑞健康生活混合 2019-11-12 0.9770 2.95% 7.84% 18.42% 56.32% 60.96% -2.30%
539 005738 长城智能产业混合 2019-11-12 1.2964 2.95% 12.97% 24.05% 34.61% 40.30% 29.64%
540 005335 浙商全景消费混合 2019-11-12 1.2056 2.95% 14.23% 16.58% 28.19% 38.42% 20.56%
541 002300 长盛医疗行业量化配置股票 2019-11-12 1.3280 2.95% 18.68% 23.31% 32.27% 53.53% 32.80%
542 006253 永赢消费主题C 2019-11-12 1.4931 2.94% 12.93% 18.75% 49.38% 54.37% 49.31%
543 002379 工银瑞信香港中小盘股票人民币 2019-11-11 1.2590 2.94% 10.83% 9.00% 6.69% 18.77% 26.03%
544 519018 汇添富均衡增长混合 2019-11-12 0.6435 2.94% 12.05% 13.21% 26.77% 36.33% 287.69%
545 000595 嘉实泰和混合 2019-11-12 2.5190 2.94% 11.03% 22.73% 55.87% 63.95% 199.09%
546 006816 泰康港股通地产指数A 2019-11-12 1.0162 2.94% 8.89% -1.37% 1.62% 1.62%
547 006113 汇添富创新医药主题混合 2019-11-12 1.6311 2.93% 18.31% 33.69% 64.61% 74.15% 63.11%
548 000711 嘉实医疗保健股票 2019-11-12 1.8620 2.93% 15.37% 21.07% 38.44% 55.69% 86.01%
549 001385 东方新思路混合C 2019-11-12 0.8192 2.93% 9.46% 9.71% 16.20% 22.25% -10.82%
550 620006 金元顺安消费主题混合 2019-11-12 1.1260 2.92% 7.75% 9.96% 30.78% 36.48% 12.60%
551 006817 泰康港股通地产指数C 2019-11-12 1.0141 2.92% 8.84% -1.49% 1.41% 1.41%
552 007043 新疆前海联合泓鑫灵活配置混合C 2019-11-12 1.3635 2.92% 13.36% 27.58% 28.66% 28.66%
553 007579 宝盈先进制造灵活配置混合C 2019-11-12 1.3750 2.92% 18.04% 22.36% 22.36%
554 000083 汇添富消费行业混合 2019-11-12 4.6540 2.92% 11.47% 18.21% 66.21% 69.92% 365.40%
555 001924 华夏国企改革灵活配置混合 2019-11-12 0.9520 2.92% 12.66% 17.24% 27.96% 37.57% -4.51%
556 007341 南方科技创新混合C 2019-11-12 1.2804 2.92% 23.91% 28.07% 28.04% 28.04%
557 001538 上投摩根科技前沿灵活配置混合 2019-11-12 1.3760 2.92% 9.29% 20.07% 50.71% 55.48% 37.60%
558 519665 银河美丽混合C 2019-11-12 1.7660 2.91% 9.96% 19.00% 42.46% 48.46% 141.31%
559 005689 中银医疗保健灵活配置混合 2019-11-12 1.5334 2.91% 17.97% 41.92% 60.41% 75.59% 57.16%
560 000328 上投摩根转型动力灵活配置 2019-11-12 1.5560 2.91% 10.98% 21.00% 37.21% 46.24% 55.60%
561 006366 兴业安保优选混合 2019-11-12 1.3095 2.91% 16.71% 19.62% 29.94% 30.94%
562 160603 鹏华普天收益混合 2019-11-12 1.5250 2.90% 11.89% 22.39% 40.29% 47.34% 760.05%
563 005303 嘉实医药健康股票A 2019-11-12 1.2661 2.89% 17.24% 28.63% 43.81% 62.51% 26.61%
564 003581 前海联合国民健康混合A 2019-11-12 1.1400 2.89% 15.62% 23.24% 16.80% 33.49% 14.00%
565 007111 前海联合国民健康混合C 2019-11-12 1.1410 2.89% 15.49% 23.09% 16.43% 16.43%
566 001766 上投摩根医疗健康股票 2019-11-12 1.4270 2.88% 20.02% 35.90% 54.27% 70.29% 42.70%
567 206012 鹏华价值精选股票 2019-11-12 1.4630 2.88% 16.48% 19.33% 40.13% 50.36% 46.30%
568 000619 东方红产业升级混合 2019-11-12 3.4630 2.88% 11.35% 11.35% 27.60% 34.02% 246.30%
569 519019 大成景阳领先混合 2019-11-12 0.6790 2.88% 1.95% -7.62% 1.34% 10.59% 19.09%
570 162411 华宝油气 2019-11-11 0.3940 2.87% -1.00% -22.13% -37.16% -14.35% -60.64%
571 006259 添富红利增长混合A 2019-11-12 1.0841 2.87% 8.01% 8.59% 8.41% 8.41%
572 001496 工银聚焦30股票 2019-11-12 0.7540 2.86% 8.18% 12.37% 23.40% 27.36% -24.60%
573 213001 宝盈鸿利收益灵活配置混合A 2019-11-12 1.2940 2.86% 20.93% 34.18% 54.32% 63.15% 571.67%
574 165510 信诚四国配置(QDII-FOF-LOF) 2019-11-11 0.7550 2.86% 5.74% 4.57% 6.64% 8.17% -24.50%
575 481008 工银大盘蓝筹混合 2019-11-12 1.1870 2.86% 7.42% 9.10% 18.58% 23.26% 114.10%
576 160518 博时睿远事件驱动混合(LOF) 2019-11-12 1.1180 2.85% 7.71% 2.47% 25.48% 26.90% 11.80%
577 162416 华宝港股通恒生香港35指数(LOF) 2019-11-12 1.0136 2.85% 3.35% -3.92% 7.62% 7.06% 1.36%
578 005802 添富智能制造股票 2019-11-12 1.1259 2.85% 9.57% 13.43% 20.70% 31.33% 12.59%
579 001313 上投摩根智慧互联股票 2019-11-12 0.7580 2.85% 16.80% 16.44% 39.08% 52.52% -24.65%
580 501087 交银施罗德瑞丰三年封闭运作混合 2019-11-08 1.0330 2.85% 3.30% 3.30%
581 005264 国都多策略混合 2019-11-12 1.3785 2.84% 6.84% 15.93% 38.40% 41.38% 37.84%
582 350007 天治趋势精选混合 2019-11-12 0.9060 2.84% 11.58% 11.71% 11.17% 12.97% -9.40%
583 001663 中银互联网+股票 2019-11-12 1.0160 2.83% 7.74% 14.54% 29.43% 35.83% 1.60%
584 217020 招商安达混合 2019-11-12 1.5364 2.83% 12.46% 26.11% 49.94% 59.10% 99.41%
585 001266 国投瑞银招财灵活配置混合 2019-11-12 1.0608 2.83% 16.87% 24.30% 36.77% 50.36% 9.44%
586 000049 中银标普全球资源等权重(QDII) 2019-11-01 1.1270 2.83% 3.97% 5.82% 3.97% 11.69% 12.70%
587 005304 嘉实医药健康股票C 2019-11-12 1.2470 2.83% 17.02% 28.15% 42.82% 61.57% 24.70%
588 519033 海富通国策导向混合 2019-11-12 1.3460 2.83% 13.30% 24.06% 44.89% 56.51% 96.45%
589 159973 弘毅远方国证民企领先100ETF 2019-11-12 1.1033 2.82% 10.55% 8.58% 8.58%
590 005259 建信龙头企业股票 2019-11-12 1.1912 2.82% 13.23% 23.29% 43.85% 52.21% 19.12%
591 003739 新华鑫弘灵活配置混合 2019-11-12 1.2169 2.82% 7.46% 9.88% 15.92% 15.13% 21.69%
592 005630 华安研究精选混合 2019-11-12 1.3027 2.82% 15.79% 21.91% 58.58% 69.82% 30.27%
593 162717 广发再融资主题混合(LOF) 2019-11-12 1.0950 2.82% 13.00% 18.00% 34.36% 41.47% 9.50%
594 006341 中金MSCI质量A 2019-11-12 1.5117 2.82% 12.54% 16.20% 54.18% 51.17%
595 001959 华商乐享互联灵活配置混合 2019-11-12 0.8400 2.82% 20.69% 22.99% 57.01% 64.06% -16.00%
596 000075 华夏恒生ETF联接A(美元汇) 2019-11-12 0.2156 2.81% 4.91% -3.49% 6.63% 5.79% 36.46%
597 000076 华夏恒生ETF联接A(美元钞) 2019-11-12 0.2156 2.81% 4.91% -3.49% 6.63% 5.79% 36.46%
598 164824 工银印度基金人民币 2019-11-11 0.9796 2.81% 4.46% 3.75% 7.01% 2.99% -2.04%
599 000117 广发轮动配置混合 2019-11-12 1.9400 2.81% 13.19% 19.83% 54.95% 58.89% 94.00%
600 519008 汇添富优势精选混合 2019-11-12 3.0971 2.81% 10.03% 10.30% 24.86% 36.89% 1133.82%
601 519035 富国天博创新主题混合 2019-11-12 1.8381 2.81% 13.65% 20.18% 51.93% 62.65% 157.86%
602 006305 银华尊和养老2035三年持有混合 2019-11-08 1.0949 2.81% 6.16% 7.94% 9.33% 9.49%
603 001712 东方红优势精选混合 2019-11-12 1.5020 2.81% 10.69% 10.85% 24.44% 32.80% 50.20%
604 002849 金信智能中国2025灵活配置混合 2019-11-12 1.3200 2.80% 7.06% 19.13% 22.34% 29.67% 32.26%
605 150216 国泰TMT50B 2019-11-12 0.9939 2.80% 32.66% 31.02% 88.35% 153.16% -70.02%
606 006342 中金MSCI质量C 2019-11-12 1.5117 2.80% 12.50% 16.20% 54.21% 51.17%
607 320015 诺安行业轮动混合 2019-11-12 1.2077 2.80% 5.53% 10.25% 17.56% 21.55% 20.77%
608 159911 民营ETF 2019-11-12 3.9543 2.80% 10.71% 10.99% 25.24% 38.90% 22.48%
609 006202 交银核心资产混合 2019-11-12 1.1934 2.80% 12.13% 17.06% 19.33% 19.33%
610 006121 华安双核驱动混合 2019-11-12 1.2433 2.79% 12.05% 25.75% 24.33% 24.33%
611 006364 招商丰韵混合A 2019-11-12 1.2657 2.79% 16.00% 26.79% 26.57% 26.57%
612 005833 工银瑞信红利优享灵活配置混合A 2019-11-12 1.0730 2.79% 6.72% 4.33% 7.27% 7.30%
613 540010 汇丰晋信科技先锋股票 2019-11-12 2.0577 2.79% 16.12% 22.21% 39.02% 52.86% 105.79%
614 005009 申万菱信行业轮动股票 2019-11-12 0.8777 2.79% 10.99% 12.96% 28.15% 31.53% -12.24%
615 968040 惠理价值基金P人民币非对冲 2019-11-11 10.5871 2.79% 10.84% 8.47% 5.87% 5.87%
616 006260 添富红利增长混合C 2019-11-12 1.0781 2.78% 7.70% 8.03% 7.81% 7.81%
617 005496 创金合信科技成长股票C 2019-11-12 1.1372 2.78% 23.45% 30.70% 40.43% 55.42% 13.72%
618 004845 南华瑞盈混合发起A 2019-11-12 0.8127 2.78% 13.17% 22.52% 29.82% 45.57% -18.73%
619 007581 宝盈鸿利收益灵活配置混合C 2019-11-12 1.2940 2.78% 20.71% 25.29% 25.29%
620 513500 博时标普500ETF(QDII) 2019-11-11 2.0189 2.78% 5.54% 10.41% 12.69% 26.03% 101.85%
621 002834 华夏新锦绣灵活配置混合C 2018-01-24 1.1179 2.78% 4.10% 6.90% 11.82% 2.59% 11.77%
622 006321 中欧预见养老2035三年持有(FOF)A 2019-11-08 1.1591 2.78% 6.84% 9.86% 15.53% 14.93% 15.91%
623 163208 诺安油气能源(QDII-FOF-LOF) 2019-11-11 0.7780 2.77% 2.23% -5.81% -15.25% 2.91% -22.20%
624 150170 汇添富恒生指数分级B(QDII) 2019-11-12 1.3350 2.77% 7.40% -2.70% 8.98% 10.60% 32.70%
625 202003 南方绩优成长混合A 2019-11-12 1.2441 2.77% 18.14% 22.64% 44.03% 50.25% 432.27%
626 168101 九泰锐智定增混合 2019-11-12 1.1540 2.76% 7.45% 8.87% 25.98% 30.84% 38.95%
627 410001 华富竞争力优选混合 2019-11-12 1.1428 2.76% 9.71% 9.81% 36.02% 43.98% 292.61%
628 160607 鹏华价值优势混合(LOF) 2019-11-12 0.7820 2.76% 15.34% 18.48% 30.99% 37.43% 416.79%
629 166301 华商新趋势优选灵活配置混合 2019-11-12 3.2030 2.76% 19.43% 16.05% 41.91% 52.38% 220.30%
630 001143 华商量化进取灵活配置混合 2019-11-12 0.8570 2.76% 12.91% 15.97% 33.07% 41.89% -14.30%
631 002230 华夏大中华混合(QDII) 2019-11-11 1.2320 2.75% 10.49% 7.88% 10.39% 13.34% 23.20%
632 006322 中欧预见养老2035三年持有(FOF)C 2019-11-08 1.1542 2.75% 6.73% 9.64% 15.07% 14.55% 15.42%
633 200016 长城稳健成长灵活配置混合 2019-11-12 1.3150 2.75% 11.51% 17.82% 21.83% 21.96% 102.58%
634 000927 博时大中华亚太(QDII-美元) 2019-11-11 0.1719 2.75% 9.77% 2.32% 12.35% 14.68% -8.72%
635 006751 富国互联科技股票 2019-11-12 1.2979 2.75% 22.12% 32.98% 29.79% 29.79%
636 005834 工银瑞信红利优享灵活配置混合C 2019-11-12 1.0661 2.75% 6.60% 4.07% 6.59% 6.61%
637 450002 富兰克林国海弹性市值混合 2019-11-12 1.1647 2.74% 8.00% 12.33% 31.48% 37.30% 738.14%
638 004846 南华瑞盈混合发起C 2019-11-12 0.8022 2.74% 13.07% 22.25% 29.20% 44.98% -19.78%
639 202212 南方平衡配置混合 2019-11-12 1.7152 2.74% 13.65% 24.81% 40.64% 45.55% 91.32%
640 163001 长信医疗保健混合(LOF) 2019-11-12 1.1640 2.74% 17.69% 24.63% 41.61% 61.00% 84.57%
641 001030 天弘云端生活优选灵活配置混合 2019-11-12 0.8935 2.72% 8.24% 18.06% 40.33% 46.76% -10.64%
642 006365 招商丰韵混合C 2019-11-12 1.2590 2.72% 15.76% 26.27% 25.90% 25.90%
643 004223 金信多策略精选灵活配置混合 2019-11-12 1.1087 2.71% 7.63% 6.71% 9.37% 8.44% 68.45%
644 233001 大摩基础行业混合 2019-11-12 1.1810 2.71% 12.19% 24.67% 38.32% 46.29% 216.23%
645 006604 嘉实消费精选股票A 2019-11-12 1.1026 2.71% 11.04% 11.68% 10.26% 10.26%
646 007238 平安养老2035A 2019-11-08 1.0423 2.71% 4.02% 4.23% 4.23%
647 233007 大摩卓越成长混合 2019-11-12 2.6704 2.70% 12.65% 25.05% 37.07% 45.65% 212.93%
648 006540 南方绩优成长混合C 2019-11-12 1.2346 2.70% 17.90% 22.15% 49.23% 43.19%
649 161125 易标普500指数人民币 2019-11-11 1.3724 2.69% 5.37% 10.11% 12.06% 24.58% 37.24%
650 001127 中银宏观策略混合 2019-11-12 0.6870 2.69% 7.34% 12.07% 16.64% 17.04% -31.30%
651 006605 嘉实消费精选股票C 2019-11-12 1.0974 2.69% 10.78% 11.21% 9.74% 9.74%
652 160610 鹏华动力增长混合(LOF) 2019-11-12 1.0330 2.68% 12.40% 16.59% 25.67% 24.16% 118.48%
653 006687 方正富邦深证100ETF联接A 2019-11-12 1.1634 2.68% 9.66% 11.51% 16.34% 16.34%
654 007239 平安养老2035C 2019-11-08 1.0413 2.68% 3.96% 4.13% 4.13%
655 512770 华夏战略新兴成指ETF 2019-11-12 1.1027 2.68% 13.17% 12.06% 22.59% 35.80% 10.25%
656 006923 前海开源沪港深非周期股票A 2019-11-12 1.0751 2.67% 6.64% 7.41% 7.51% 7.51%
657 007306 华泰柏瑞基本面智选A 2019-11-12 1.1994 2.67% 18.64% 19.94% 19.94%
658 377010 上投摩根阿尔法混合 2019-11-12 3.0869 2.67% 8.36% 13.09% 27.16% 42.31% 411.93%
659 001667 南方转型增长灵活配置混合 2019-11-12 0.9620 2.67% 12.12% 22.08% 38.62% 41.68% -3.80%
660 002291 诺安安鑫灵活配置混合 2019-11-12 1.1976 2.67% 10.00% 11.43% 46.53% 49.87% 19.76%
661 000524 上投摩根民生需求 2019-11-12 1.6180 2.66% 12.99% 27.70% 31.01% 40.33% 102.32%
662 004341 农银汇理尖端科技灵活配置混合 2019-11-12 1.1484 2.66% 12.96% 17.60% 30.99% 36.83% 14.84%
663 002681 金鹰元和混合A 2019-11-12 1.0105 2.66% 15.99% 18.73% 7.72% 9.92% 3.54%
664 002482 宝盈互联网沪港深混合 2019-11-12 1.5070 2.66% 17.64% 29.91% 47.60% 55.84% 50.70%
665 519644 银河智联主题灵活配置混合 2019-11-12 1.2760 2.65% 15.79% 23.17% 51.72% 60.50% 27.60%
666 002167 南方顺康灵活配置混合 2019-11-12 1.1770 2.65% 7.93% 13.82% 31.97% 35.04% 17.70%
667 006924 前海开源沪港深非周期股票C 2019-11-12 1.0732 2.65% 6.56% 7.28% 7.32% 7.32%
668 001576 国泰智能装备股票 2019-11-12 1.1240 2.65% 8.39% 8.49% 22.84% 29.79% 12.40%
669 096001 大成标普500等权重指数(QDII) 2019-11-11 1.9390 2.65% 4.98% 8.14% 9.94% 23.07% 122.95%
670 005255 浦银安盛港股通量化混合 2019-11-12 0.9664 2.64% 7.68% 3.70% 6.70% 8.98% -3.36%
671 519651 银河转型混合 2019-11-12 0.6620 2.64% 11.45% 21.69% 46.14% 55.76% -33.80%
672 005962 宝盈人工智能股票A 2019-11-12 1.5049 2.63% 17.15% 29.53% 50.04% 58.49% 50.49%
673 006796 富国消费升级混合 2019-11-12 1.2019 2.63% 13.17% 17.00% 20.19% 20.19%
674 005903 泰达宏利绩优增长灵活配置混合 2019-11-12 1.3410 2.62% 15.57% 27.12% 49.17% 52.46% 34.10%
675 100029 富国天成红利混合 2019-11-12 1.1241 2.61% 13.08% 17.29% 32.07% 39.29% 211.34%
676 150256 易方达银行B 2019-11-12 1.0355 2.61% 10.96% 17.23% 36.50% 59.53% 4.04%
677 050025 博时标普500ETF联接A 2019-11-11 2.4381 2.61% 5.30% 10.05% 12.05% 24.69% 155.97%
678 001297 平安智慧中国混合 2019-11-12 0.5910 2.60% 9.44% 13.87% 43.45% 48.87% -40.78%
679 260104 景顺长城内需增长混合 2019-11-12 7.1730 2.60% 8.91% 17.82% 71.93% 70.95% 1282.18%
680 519674 银河创新成长 2019-11-12 3.5084 2.60% 21.90% 36.70% 57.61% 71.66% 250.84%
681 160723 嘉实原油(QDII-LOF) 2019-11-11 1.1478 2.60% 6.23% -4.64% -7.05% 19.72% 14.78%
682 006282 上投摩根欧洲动力策略股票(QDII) 2019-11-11 1.0986 2.60% 7.31% 8.43% 9.86% 10.56% 9.86%
683 160923 大成海外中国机会混合(QDII-LOF) 2019-11-11 1.1880 2.59% 7.51% 3.66% 13.47% 15.79% 18.80%
684 519039 长盛同德主题混合 2019-11-12 1.4502 2.59% 10.58% 10.74% 19.68% 27.68% 39.60%
685 003980 中银证券瑞益混合A 2019-11-08 1.1575 2.59% 4.18% 4.85% 19.49% 23.06% 15.75%
686 150230 鹏华酒分级B 2019-11-12 1.3480 2.59% 16.51% 34.13% 170.28% 166.50% 60.83%
687 006167 德邦乐享生活混合A 2019-11-12 1.0886 2.58% 5.32% 9.95% 8.86% 8.86%
688 960020 南方价值H 2019-11-12 1.3520 2.58% 16.25% 24.95% 41.42% 50.89% 36.79%
689 000965 汇丰晋信新动力混合 2019-11-12 0.9364 2.57% 15.14% 21.06% 40.01% 54.50% -6.40%
690 006075 博时标普500ETF联接C 2019-11-11 2.4239 2.57% 5.19% 9.82% 11.58% 24.25% 20.15%
691 002258 大成国企改革灵活配置混合 2019-11-12 1.1580 2.57% 11.99% 18.89% 40.02% 44.75% 15.80%
692 002138 泓德裕泰债券A 2019-11-12 1.1590 2.57% 7.02% 9.55% 10.65% 9.24% 26.03%
693 004476 景顺长城沪港深领先科技股票 2019-11-12 1.2800 2.56% 13.17% 20.75% 36.32% 44.80% 28.00%
694 006296 鹏华养老2035混合(FOF) 2019-11-08 1.0971 2.56% 5.80% 8.40% 9.69% 9.78%
695 005963 宝盈人工智能股票C 2019-11-12 1.4900 2.56% 16.92% 29.02% 48.87% 57.41% 49.00%
696 007349 华夏科技创新混合A 2019-11-12 1.1978 2.56% 15.70% 19.79% 19.78% 19.78%
697 001319 农银汇理信息传媒主题股票 2019-11-12 0.8099 2.56% 15.63% 23.65% 33.27% 41.05% -18.98%
698 501070 广发睿阳三年定开混合 2019-11-12 1.2430 2.56% 13.66% 25.38% 27.35% 27.35%
699 005585 银河文体娱乐混合 2019-11-12 1.3922 2.56% 8.95% 8.77% 42.25% 43.94% 39.22%
700 006397 长信内需成长混合E 2019-11-12 1.5670 2.55% 8.66% 13.49% 38.35% 47.03% 30.25%
701 004890 中邮健康文娱灵活配置混合 2019-11-12 1.1092 2.55% 19.15% 18.45% 37.45% 50.91% 10.92%
702 000021 华夏优势增长混合 2019-11-12 1.7700 2.55% 12.31% 15.54% 26.79% 35.84% 262.39%
703 006105 泰达宏利印度股票(QDII) 2019-11-11 1.0622 2.55% 5.39% 7.58% 6.22% 6.22%
704 005701 上投摩根香港精选港股通混合 2019-11-12 1.0221 2.55% 8.30% 5.80% 10.44% 16.31% 2.21%
705 161129 易原油(QDII-FOF-LOF)A类人民币 2019-11-11 1.1007 2.54% 5.83% -4.64% -6.46% 21.38% 10.07%
706 160121 南方金砖四国指数(QDII) 2019-11-11 1.1700 2.54% 6.56% 5.03% 11.11% 13.04% 19.30%
707 006290 南方养老2035混合(FOF)A 2019-11-08 1.1300 2.54% 5.52% 11.09% 13.00% 12.37% 13.00%
708 006909 华夏战略新兴成指ETF联接A 2019-11-12 1.1517 2.54% 12.47% 15.17% 15.17%
709 968047 摩根亚洲股息美元派息 2019-11-11 9.5600 2.53% 4.25% -0.04% -1.41% -1.41%
710 003981 中银证券瑞益混合C 2019-11-08 1.1412 2.53% 4.05% 4.58% 18.90% 22.54% 14.12%
711 519601 海富通中国海外混合(QDII) 2019-11-11 1.8650 2.53% 9.58% 8.81% 12.28% 19.86% 128.68%
712 006168 德邦乐享生活混合C 2019-11-12 1.0826 2.53% 5.00% 9.45% 8.26% 8.26%
713 002682 金鹰元和混合C 2019-11-12 0.9977 2.53% 15.74% 18.27% 6.98% 9.27% 1.25%
714 002139 泓德裕泰债券C 2019-11-12 1.1360 2.53% 6.87% 9.34% 10.24% 8.92% 23.47%
715 000684 长盛养老健康产业灵活配置混合 2019-11-12 1.2990 2.53% 11.03% 15.16% 6.30% 12.56% 29.77%
716 007151 前海开源沪港深聚瑞混合 2019-11-12 1.0690 2.52% 7.52% 6.89% 6.89%
717 217016 招商深证100指数A 2019-11-12 1.4453 2.52% 9.77% 11.83% 36.85% 47.46% 44.53%
718 004091 博时沪港深价值优选A 2019-11-12 1.2255 2.52% 10.62% 7.76% 18.37% 20.55% 22.55%
719 004075 交银医药创新股票 2019-11-12 1.7476 2.52% 18.20% 35.14% 56.72% 71.32% 74.76%
720 003715 宝盈消费主题混合 2019-11-12 1.1575 2.52% 7.61% 10.24% 41.54% 41.94% 13.81%
721 377240 上投摩根新兴动力混合A 2019-11-12 2.8940 2.52% 10.42% 13.62% 40.01% 52.56% 189.40%
722 006910 华夏战略新兴成指ETF联接C 2019-11-12 1.1502 2.51% 12.38% 15.02% 15.02%
723 001858 建信鑫利灵活配置混合 2019-11-12 1.0248 2.51% 7.02% 14.90% 17.60% 25.83% 2.48%
724 968045 摩根亚洲股息人民币对冲派息 2019-11-11 9.5100 2.51% 4.38% -0.21% -1.69% -1.69%
725 960007 上投摩根新兴动力混合H 2019-11-12 2.9020 2.51% 10.47% 13.63% 40.19% 52.66% 47.61%
726 003321 易原油(QDII-FOF)C类人民币 2019-11-11 1.0874 2.51% 5.72% -4.84% -6.85% 20.94% 8.74%
727 006336 泓德量化精选混合 2019-11-08 1.0182 2.51% 1.80% 1.80%
728 202011 南方价值A 2019-11-12 1.3500 2.51% 16.18% 24.88% 41.36% 50.84% 386.97%
729 006245 嘉实养老2030混合(FOF) 2019-11-08 1.0434 2.51% 4.34% 4.34% 4.34%
730 968044 摩根亚洲股息人民币对冲累计 2019-11-11 9.8300 2.50% 4.35% -0.10% -1.70% -1.70%
731 457001 国富亚洲机会股票(QDII) 2019-11-11 1.0240 2.50% 8.70% 7.11% 20.19% 22.34% 11.05%
732 001476 中银智能制造股票 2019-11-12 0.6970 2.50% 9.94% 15.21% 31.01% 39.12% -30.30%
733 519089 新华优选成长混合 2019-11-12 1.2997 2.50% 16.33% 15.72% 26.65% 30.58% 232.22%
734 006291 南方养老2035混合(FOF)C 2019-11-08 1.1254 2.50% 5.40% 10.85% 12.54% 11.98% 12.54%
735 007945 景顺长城改革机遇灵活配置混合C 2019-11-12 1.0680 2.50% 4.30% 4.30%
736 001535 景顺长城改革机遇灵活配置混合A 2019-11-12 1.0680 2.50% 11.83% 11.37% 26.39% 31.20% 6.80%
737 968046 摩根亚洲股息美元累计 2019-11-11 9.8600 2.49% 4.34% -0.10% -1.40% -1.40%
738 217013 招商中小盘精选混合 2019-11-12 1.8100 2.49% 14.41% 31.83% 47.27% 51.72% 81.00%
739 165519 信诚中证800医药指数分级 2019-11-12 0.9050 2.49% 12.28% 10.64% 15.43% 31.16% 59.97%
740 206011 鹏华美国房地产(QDII) 2019-11-11 1.1070 2.49% 9.46% 8.87% 14.84% 26.29% 54.30%
741 004935 国都智能制造 2019-11-12 0.7785 2.49% 11.10% 13.70% 17.69% 24.70% -22.15%
742 001764 广发沪港深新机遇股票 2019-11-12 0.9890 2.49% 9.52% 5.55% 11.75% 17.32% 10.44%
743 001126 上投摩根卓越制造股票 2019-11-12 0.8670 2.48% 10.45% 24.57% 58.21% 63.58% -13.30%
744 004408 招商深证100指数C 2019-11-12 1.4332 2.48% 9.66% 11.61% 36.31% 46.96% 12.85%
745 002708 摩根士丹利华鑫健康产业混合 2019-11-12 1.6130 2.48% 21.01% 27.61% 47.31% 59.70% 61.30%
746 000988 嘉实全球互联网(QDII)人民币 2019-11-11 1.5330 2.47% 5.00% 2.20% 15.44% 22.84% 54.23%
747 004092 博时沪港深价值优选C 2019-11-12 1.2099 2.47% 10.48% 7.48% 17.79% 20.03% 20.99%
748 006209 中信保诚新蓝筹混合 2019-11-12 1.1955 2.47% 9.93% 12.53% 18.51% 18.14% 19.55%
749 501018 南方原油(QDII-FOF)A 2019-11-11 1.1007 2.47% 5.80% -3.98% -5.55% 22.23% 10.07%
750 206010 鹏华深证民营ETF联接 2019-11-12 1.1882 2.47% 9.95% 10.20% 23.41% 36.09% 19.67%
751 159901 易方达深证100ETF 2019-11-12 4.9035 2.47% 9.99% 11.91% 36.94% 47.82% 370.23%
752 400015 东方新能源汽车主题混合 2019-11-12 1.0888 2.47% 2.99% 2.92% 6.34% 6.89% 45.16%
753 006449 浙商汇金量化精选灵活配置混合 2019-11-12 1.2262 2.47% 13.92% 22.82% 22.62% 22.62%
754 002191 农银汇理物联网主题灵活配置混合 2019-11-12 1.2228 2.46% 13.53% 17.87% 32.25% 38.04% 22.28%
755 005379 添富价值创造定开混合 2019-11-12 1.3484 2.46% 13.75% 22.16% 60.01% 61.64% 34.84%
756 001704 国投瑞银进宝灵活配置混合 2019-11-12 1.2283 2.46% 10.87% 23.52% 45.55% 56.79% 25.89%
757 370024 上投摩根核心优选混合 2019-11-12 2.7900 2.46% 14.53% 21.73% 43.67% 53.55% 211.76%
758 003291 信达澳银健康中国灵活配置混合 2019-11-12 1.2500 2.46% 17.48% 27.42% 42.05% 49.88% 25.00%
759 159969 银华深证100ETF 2019-11-12 1.0793 2.46% 9.40% 8.12% 8.12%
760 001692 南方国策动力股票 2019-11-12 1.3370 2.45% 14.96% 28.31% 47.57% 58.22% 36.95%
761 002924 华商瑞鑫定期开放债券 2019-11-08 1.1290 2.45% 5.02% 6.11% 9.82% 15.79% 12.90%
762 006608 泓德研究优选混合 2019-11-12 1.1342 2.45% 9.91% 13.42% 13.42%
763 006539 南方价值C 2019-11-12 1.3400 2.45% 16.02% 24.42% 49.89% 45.81%
764 001880 长城中国智造灵活配置混合 2019-11-12 1.1645 2.45% 10.93% 11.19% 26.06% 27.91% 16.45%
765 006803 嘉实互通精选股票 2019-11-12 1.0728 2.44% 9.82% 11.15% 7.28% 7.28%
766 004390 平安转型创新混合A 2019-11-12 1.1624 2.44% 9.51% 12.34% 41.03% 46.23% 26.56%
767 001170 泰达宏利复兴混合 2019-11-12 1.0920 2.44% 14.11% 25.52% 47.57% 52.51% 9.20%
768 006476 南方原油(QDII-FOF)C 2019-11-11 1.0963 2.44% 5.74% -4.17% -5.91% 21.84% -22.01%
769 513900 华安CES港股通精选100ETF 2019-11-12 0.9873 2.44% 4.95% -0.61% 8.78% 9.13% -1.27%
770 007221 上投摩根锦程均衡养老混合(FOF) 2019-11-08 1.0088 2.44% 0.88% 0.88%
771 163805 中银动态策略混合 2019-11-12 1.1817 2.44% 10.14% 18.37% 30.56% 37.45% 217.72%
772 007613 嘉合医疗健康混合 2019-11-01 1.0181 2.43% 1.81% 1.81%
773 001193 中金消费升级 2019-11-12 0.8420 2.43% 9.92% 13.94% 38.26% 44.43% -15.80%
774 161604 融通深证100指数A/B 2019-11-12 1.2220 2.43% 9.50% 11.29% 34.84% 45.40% 339.96%
775 080007 长盛同鑫行业配置混合 2019-11-12 0.9700 2.43% 5.66% 5.55% 10.48% 18.15% 0.00%
776 006295 工银养老2035 2019-11-08 1.0857 2.42% 6.15% 7.70% 8.54% 8.02% 8.57%
777 968036 汇丰亚太股票(日本除外)BC类-人民币 2019-11-08 10.3588 2.42% 2.43% 0.95% 3.85% 3.85%
778 519642 银河智造混合基金 2019-11-12 1.4800 2.42% 17.18% 27.92% 42.03% 55.14% 48.00%
779 006372 长安鑫盈混合C 2019-11-12 1.1355 2.42% 12.31% 13.55% 13.55%
780 159928 汇添富中证主要消费ETF 2019-11-12 3.0560 2.42% 7.59% 13.36% 71.33% 68.16% 205.88%
781 400025 东方新兴成长混合 2019-11-12 1.8322 2.41% 7.99% 15.65% 33.32% 39.38% 83.18%
782 519987 长信恒利优势混合 2019-11-12 1.1030 2.41% 9.21% 11.98% 25.20% 29.92% 47.95%
783 163807 中银优选混合 2019-11-12 1.2989 2.41% 9.96% 20.82% 37.04% 43.46% 192.56%
784 007280 上投摩根日本精选股票(QDII) 2019-11-11 1.0291 2.41% 2.91% 2.91% 2.91%
785 003449 招商招华纯债C 2019-11-12 1.0251 2.41% 2.41% 2.41% 2.41% 2.41% 2.51%
786 001287 安信优势增长混合A 2019-11-12 1.7148 2.41% 6.66% 8.59% 34.97% 43.20% 71.48%
787 539003 建信全球资源混合(QDII) 2019-11-11 0.8940 2.41% 7.71% 4.44% 1.13% 12.31% -7.73%
788 005351 添富行业整合混合 2019-11-12 1.0946 2.40% 11.83% 16.00% 24.74% 32.12% 9.46%
789 486001 工银全球股票(QDII) 2019-11-11 1.4910 2.40% 5.82% 9.39% 16.76% 24.46% 121.78%
790 001457 华商新常态灵活配置混合 2019-11-12 0.8100 2.40% 11.88% 19.12% 33.00% 42.11% 2.87%
791 241001 华宝海外中国混合(QDII) 2019-11-11 1.6640 2.40% 8.55% 7.01% 11.90% 14.13% 66.40%
792 006042 上投摩根尚睿混合(FOF) 2019-11-08 1.1438 2.40% 6.09% 9.44% 15.06% 16.51% 14.38%
793 160216 国泰大宗商品(QDII-LOF) 2019-11-11 0.4700 2.40% 4.44% -6.19% -7.30% 20.20% -53.00%
794 006720 平安核心优势混合A 2019-11-12 1.1255 2.39% 10.44% 14.18% 12.55% 12.55%
795 002036 安信优势增长混合C 2019-11-12 1.7039 2.39% 6.61% 8.49% 34.73% 42.98% 62.59%
796 007307 华泰柏瑞基本面智选C 2019-11-12 1.1910 2.39% 17.98% 19.10% 19.10%
797 159961 方正富邦深证100ETF 2019-11-12 1.4139 2.39% 9.84% 11.69% 41.16% 47.36% 41.02%
798 161229 国投瑞银中国价值发现(QDII-LOF) 2019-11-11 1.2460 2.38% 9.59% 7.51% 14.42% 18.22% 68.18%
799 005123 南方优享分红灵活配置混合A 2019-11-12 1.0829 2.38% 10.39% 10.39% 31.68% 30.33% 8.29%
800 005646 中海沪港深多策略灵活配置混合 2019-11-12 0.9416 2.38% 9.96% 6.02% 7.06% 12.00% -5.84%
801 000431 鹏华品牌传承混合 2019-11-12 1.6350 2.38% 14.10% 19.26% 55.27% 54.25% 76.85%
802 161035 富国中证医药主题指数增强(LOF) 2019-11-12 1.2490 2.38% 16.73% 24.65% 40.49% 60.75% 24.90%
803 006809 泰康香港银行指数A 2019-11-12 0.9691 2.38% 6.49% 0.82% -3.09% -3.09%
804 501007 汇添富中证互联网医疗指数(LOF)A 2019-11-12 1.0082 2.38% 12.45% 12.00% 21.41% 33.94% 0.82%
805 310328 申万菱信新动力混合 2019-11-12 0.6641 2.37% 9.73% 16.80% 39.37% 46.41% 348.46%
806 004391 平安转型创新混合C 2019-11-12 1.1494 2.37% 9.27% 11.90% 41.00% 46.07% 24.60%
807 161028 富国中证新能源汽车指数分级 2019-11-12 0.9940 2.37% 6.31% 8.28% 11.88% 14.91% -33.52%
808 004876 融通深证100指数C 2019-11-12 1.2110 2.37% 9.39% 11.10% 34.23% 44.95% 6.05%
809 260109 景顺长城内需增长贰号 2019-11-12 1.3410 2.37% 8.41% 17.12% 72.59% 72.36% 539.62%
810 004276 浦银安盛安和回报定开混合A 2019-11-08 1.1208 2.37% 4.70% 5.91% 15.07% 17.08% 18.88%
811 968029 恒生指数(人民币) 2019-11-11 0.9662 2.36% 4.62% -3.48% 7.65% 7.99% -3.38%
812 161227 国投瑞银深证100指数(LOF) 2019-11-12 1.0400 2.36% 9.47% 11.35% 34.72% 45.25% 4.69%
813 006580 兴全安泰平衡养老三年持有(FOF) 2019-11-08 1.1665 2.36% 5.96% 8.32% 16.65% 16.65%
814 501311 嘉实港股通新经济指数(LOF)A 2019-11-12 1.0150 2.36% 9.28% 4.65% 1.50% 1.50%
815 000803 工银瑞信研究精选股票 2019-11-12 1.4760 2.36% 12.67% 16.59% 27.35% 37.82% 47.60%
816 481017 工银量化策略混合 2019-11-12 2.4760 2.36% 9.41% 20.37% 37.25% 46.25% 147.60%
817 200012 长城中小盘成长混合 2019-11-12 1.6858 2.36% 12.15% 22.44% 34.39% 41.33% 68.58%
818 162209 泰达宏利市值优选混合 2019-11-12 0.9431 2.36% 11.31% 20.55% 50.03% 56.95% -6.21%
819 159966 华夏创蓝筹ETF 2019-11-12 1.1609 2.35% 12.45% 13.80% 13.80%
820 001852 融通中国风1号灵活配置混合 2019-11-12 1.6960 2.35% 14.29% 25.35% 61.99% 73.24% 74.48%
821 000167 广发聚优灵活配置混合A 2019-11-12 1.6970 2.35% 14.90% 27.98% 62.70% 66.54% 98.41%
822 501008 汇添富中证互联网医疗指数(LOF)C 2019-11-12 1.0014 2.35% 12.35% 11.78% 21.13% 33.63% 0.14%
823 161726 招商国证生物医药指数分级 2019-11-12 1.2810 2.35% 16.04% 29.37% 37.62% 56.72% -12.01%
824 006614 嘉实港股通新经济指数(LOF)C 2019-11-12 1.0115 2.35% 9.20% 4.47% 1.15% 1.15%
825 519979 长信内需成长混合A 2019-11-12 1.6160 2.34% 8.40% 13.11% 37.43% 45.97% 193.60%
826 006904 泰康产业升级混合A 2019-11-12 1.1710 2.34% 12.67% 17.10% 17.10%
827 006810 泰康香港银行指数C 2019-11-12 0.9669 2.34% 6.39% 0.61% -3.31% -3.31%
828 005558 广发海外多元配置(QDII)美元 2019-11-11 0.1316 2.33% 1.31% 2.89% -7.26% 0.23% -16.66%
829 006058 民生加银新兴成长混合 2019-11-12 1.3910 2.33% 14.84% 26.31% 39.50% 42.20% 39.10%
830 001886 中欧行业成长混合E 2019-11-12 1.3129 2.33% 13.30% 19.02% 39.86% 48.48% 68.14%
831 501025 鹏华香港银行指数(LOF) 2019-11-12 1.0722 2.33% 5.75% -0.15% 1.46% 3.47% 11.54%
832 004277 浦银安盛安和回报定开混合C 2019-11-08 1.1175 2.33% 4.60% 5.71% 14.69% 16.75% 17.77%
833 512600 嘉实中证主要消费ETF 2019-11-12 3.0147 2.33% 7.28% 12.65% 69.16% 66.59% 201.35%
834 166006 中欧行业成长混合A(LOF) 2019-11-12 1.3072 2.32% 13.30% 19.04% 39.76% 48.44% 81.94%
835 070002 嘉实增长混合 2019-11-12 12.7430 2.32% 8.95% 20.08% 45.83% 49.97% 1631.95%
836 202009 南方盛元 2019-11-12 0.8820 2.32% 11.65% 16.82% 29.90% 38.24% 48.88%
837 006721 平安核心优势混合C 2019-11-12 1.1133 2.32% 10.21% 13.60% 11.33% 11.33%
838 110019 易方达深证100ETF联接A 2019-11-12 1.2110 2.32% 9.52% 11.35% 34.81% 44.91% 20.98%
839 000963 兴业多策略灵活配置混合 2019-11-12 1.4150 2.31% 6.63% 6.47% 23.80% 35.67% 41.50%
840 006587 南方优享分红灵活配置混合C 2019-11-12 1.0815 2.31% 10.17% 9.94% 29.43% 28.70%
841 090013 大成竞争优势混合 2019-11-12 1.0640 2.31% 1.62% -8.98% 2.31% 11.88% 114.84%
842 007751 景顺沪港深红利成长低波动指数A 2019-11-01 1.0066 2.31% 0.66% 0.66%
843 004877 添富全球医疗混合(QDII)人民币 2019-11-11 1.2390 2.30% 5.52% 13.93% 15.92% 30.59% 23.94%
844 002133 广发鑫益混合 2019-11-12 1.1550 2.30% 10.32% 13.24% 28.76% 40.68% 15.50%
845 630016 华商价值共享 2019-11-12 2.0880 2.30% 11.48% 18.23% 42.14% 51.52% 157.44%
846 006648 汇安多因子混合A 2019-11-12 1.1676 2.30% 12.63% 19.53% 20.15% 20.15%
847 004742 易方达深证100ETF联接C 2019-11-12 1.2143 2.29% 9.45% 11.58% 34.98% 45.13% 19.26%
848 260108 景顺长城新兴成长混合 2019-11-12 1.8320 2.29% 8.21% 16.54% 70.10% 69.32% 369.64%
849 000248 汇添富中证主要消费ETF联接 2019-11-12 2.0328 2.28% 7.21% 12.74% 66.97% 64.03% 103.16%
850 005813 华安CES港股通精选100ETF联接A 2019-11-12 0.9823 2.28% 4.60% -0.80% 7.84% 8.22% -1.77%
851 005814 华安CES港股通精选100ETF联接C 2019-11-12 0.9960 2.28% 4.61% -0.76% 7.85% 8.26% -0.40%
852 006905 泰康产业升级混合C 2019-11-12 1.1621 2.28% 12.17% 16.21% 16.21%
853 162714 广发深证100指数分级 2019-11-12 1.1896 2.28% 9.26% 10.87% 36.98% 47.03% 45.36%
854 510150 招商上证消费80ETF 2019-11-12 5.4216 2.28% 10.88% 12.14% 34.67% 39.65% 78.68%
855 003131 国寿安保强国智造灵活配置混合 2019-11-12 1.0837 2.27% 8.16% 12.37% 25.95% 33.81% 8.37%
856 004231 中欧行业成长混合C 2019-11-12 1.2863 2.27% 13.09% 18.57% 38.73% 47.51% 56.33%
857 006266 永赢智能领先A 2019-11-12 1.1393 2.27% 16.71% 17.51% 13.93% 13.93%
858 007721 天弘标普500(QDII-FOF)A 2019-11-11 1.0222 2.27% 2.97% 2.97%
859 002330 兴业聚宝灵活配置混合 2019-11-12 1.2180 2.27% 7.41% 5.36% 22.04% 33.41% 21.80%
860 161606 融通行业景气混合 2019-11-12 1.5790 2.27% 16.45% 22.40% 48.54% 65.69% 437.83%
861 163801 中银中国混合(LOF) 2019-11-12 1.4246 2.26% 12.23% 18.97% 26.56% 33.05% 844.48%
862 378006 上投摩根全球新兴市场混合(QDII) 2019-11-11 1.0420 2.26% 7.09% 7.42% 9.80% 14.25% 4.20%
863 002789 长盛同享灵活配置混合A 2019-11-12 1.3160 2.25% 11.15% 11.53% 29.40% 37.37% 31.60%
864 530016 建信恒稳价值混合 2019-11-12 2.3170 2.25% 8.98% 11.29% 27.80% 31.42% 152.52%
865 006269 永赢智能领先C 2019-11-12 1.1366 2.25% 16.53% 17.27% 13.66% 13.66%
866 000934 富兰克林国海大中华精选混合 2019-11-11 1.4550 2.25% 11.24% 11.49% 23.62% 27.41% 47.72%
867 002562 泓德泓益量化混合 2019-11-12 1.1830 2.25% 9.82% 19.06% 39.50% 47.87% 42.99%
868 006649 汇安多因子混合C 2019-11-12 1.1623 2.24% 12.38% 19.00% 19.61% 19.61%
869 007722 天弘标普500(QDII-FOF)C 2019-11-11 1.0218 2.24% 2.93% 2.93%
870 110032 易方达恒生国企联接(QDII)A美元现汇 2019-11-12 0.1734 2.24% 6.71% 0.29% 3.71% 6.71% 9.75%
871 110033 易方达恒生国企联接(QDII)A美元现钞 2019-11-12 0.1734 2.24% 6.71% 0.29% 3.71% 6.71% 9.75%
872 160922 大成恒生综合中小型股指数 2019-11-12 1.0060 2.24% 7.25% 1.00% 1.82% 6.79% 0.60%
873 005526 工银新生代消费混合 2019-11-12 1.2954 2.23% 11.96% 19.39% 48.98% 50.03% 29.54%
874 160421 华安智增精选灵活配置混合(LOF) 2019-11-12 1.2582 2.22% 9.98% 20.93% 57.75% 67.16% 25.82%
875 002790 长盛同享灵活配置混合C 2019-11-12 1.2470 2.21% 11.04% 11.34% 29.90% 38.10% 24.70%
876 003670 中融物联网主题 2019-11-12 0.8460 2.21% 8.88% 9.56% 15.84% 26.72% -15.40%
877 001861 富安达健康人生灵活配置混合 2019-11-12 1.3596 2.21% 15.44% 24.57% 32.96% 47.94% 35.99%
878 150176 银华H股B(QDII) 2019-11-12 0.9542 2.21% 12.92% 3.11% 4.11% 15.91% -4.52%
879 006285 鹏华环球发现美元现汇 2019-11-11 0.1390 2.21% 5.30% 2.21% 14.88% 6.92%
880 005939 工银瑞信新能源汽车主题混合A 2019-11-12 1.1282 2.20% 6.88% 4.31% 12.68% 12.82%
881 001631 天弘中证食品饮料指数A 2019-11-12 1.8277 2.20% 8.22% 13.76% 60.37% 59.15% 92.38%
882 762001 国金国鑫发起 2019-11-12 1.9475 2.19% 8.45% 17.97% 31.63% 45.43% 226.89%
883 000136 民生加银策略精选混合 2019-11-12 2.7490 2.19% 13.69% 28.88% 39.76% 44.15% 219.11%
884 213008 宝盈资源优选混合 2019-11-12 1.4708 2.19% 7.85% 17.34% 40.32% 52.62% 121.06%
885 160222 国泰国证食品饮料行业指数分级 2019-11-12 1.1080 2.19% 9.06% 16.20% 69.16% 66.14% 200.54%
886 001938 中欧时代先锋股票A 2019-11-12 1.4742 2.19% 14.29% 22.05% 42.99% 52.74% 136.63%
887 005825 申万菱信智能驱动股票 2019-11-12 1.3986 2.18% 12.88% 30.13% 46.22% 52.50% 39.86%
888 150250 招商中证银行B 2019-11-12 1.2183 2.18% 9.96% 22.37% 40.76% 62.25% 20.39%
889 001632 天弘中证食品饮料指数C 2019-11-12 1.8100 2.18% 8.17% 13.65% 60.05% 58.87% 90.52%
890 001703 银华沪港深增长股票 2019-11-12 1.5960 2.18% 9.99% 13.51% 31.14% 37.11% 69.82%
891 519688 交银施罗德精选混合 2019-11-12 0.7751 2.18% 12.69% 18.39% 39.19% 48.49% 751.05%
892 002851 南方品质优选灵活配置混合 2019-11-12 1.6450 2.17% 10.63% 10.03% 32.88% 31.92% 64.50%
893 006868 华夏科技成长股票 2019-11-12 1.0349 2.17% 10.40% 8.66% 3.49% 3.49%
894 150232 中证申万电子分级B 2019-11-12 1.0443 2.17% 35.18% 48.59% 98.88% 177.89% -74.14%
895 100016 富国天源沪港深平衡混合 2019-11-12 1.7910 2.17% 11.45% 18.77% 24.29% 33.86% 544.35%
896 000529 广发竞争优势混合 2019-11-12 2.1710 2.16% 11.85% 21.62% 52.89% 62.01% 117.10%
897 005954 人保转型混合C 2019-11-12 0.9980 2.16% 5.49% 3.69% 2.51% 8.68% -0.20%
898 005235 银华食品饮料量化股票发起式A 2019-11-12 1.2633 2.15% 8.50% 13.30% 54.27% 54.63% 26.33%
899 180028 银华永祥灵活配置混合 2019-11-12 1.0930 2.15% 7.79% 11.64% 28.44% 33.29% 9.30%
900 519981 长信标普100等权重指数(QDII) 2019-11-11 1.2840 2.15% 3.88% 7.36% 7.27% 18.97% 106.85%
901 162605 景顺长城鼎益混合(LOF) 2019-11-12 1.7600 2.15% 8.31% 16.51% 67.77% 67.16% 1161.62%
902 004703 南方兴盛先锋灵活配置混合 2019-11-12 1.1900 2.15% 10.19% 12.16% 41.67% 40.83% 19.00%
903 005760 富国周期优势混合 2019-11-12 1.4236 2.15% 10.08% 21.15% 42.13% 45.18% 42.36%
904 006688 方正富邦深证100ETF联接C 2019-11-12 1.1442 2.14% 8.93% 10.50% 14.42% 14.42%
905 001521 国寿安保成长优选股票 2019-11-12 1.0980 2.14% 10.24% 13.08% 25.34% 32.61% 16.82%
906 217017 招商上证消费80ETF联接A 2019-11-12 1.6959 2.14% 10.24% 11.33% 32.35% 37.02% 69.59%
907 501309 国泰恒生港股通指数(LOF) 2019-11-12 1.0050 2.13% 3.54% -1.18% 0.49% -1.19% 0.50%
908 501080 中金科创主题 2019-11-08 1.0540 2.13% 4.54% 5.40% 5.40%
909 519931 长信上证港股通指数 2019-11-12 1.1520 2.13% 4.73% -0.17% 8.24% 8.34% 21.67%
910 001272 兴业聚利灵活配置混合 2019-11-12 1.4900 2.12% 7.12% 6.13% 24.58% 37.07% 49.00%
911 005953 人保转型混合A 2019-11-12 1.0049 2.12% 5.55% 3.88% 2.96% 9.09% 0.49%
912 005883 华宝港股通香港精选混合 2019-11-12 1.0685 2.12% 6.09% 6.58% 8.66% 10.60% 6.84%
913 968037 汇丰亚太股票(日本除外)BM2类-人民币 2019-11-08 10.1154 2.12% 2.13% 0.67% 3.73% 3.73%
914 512690 鹏华中证酒ETF 2019-11-12 1.1481 2.12% 10.79% 18.81% 15.26% 15.26%
915 001220 民生加银研究精选灵活配置混合 2019-11-12 0.8690 2.12% 14.34% 23.61% 33.69% 38.60% -12.93%
916 005236 银华食品饮料量化股票发起式C 2019-11-12 1.2604 2.11% 8.40% 13.26% 54.10% 54.54% 26.04%
917 002669 华商万众创新灵活配置混合 2019-11-12 0.9660 2.11% 14.73% 15.27% 49.54% 55.31% -2.62%
918 004241 中欧时代先锋股票C 2019-11-12 1.4667 2.11% 14.04% 21.51% 42.20% 52.04% 75.88%
919 160644 鹏华港美互联股票(LOF) 2019-11-11 0.8713 2.11% 8.26% 2.05% 8.28% 18.13% -12.70%
920 005940 工银瑞信新能源汽车主题混合C 2019-11-12 1.1134 2.11% 6.68% 3.99% 11.60% 11.34%
921 001685 汇添富沪港深新价值股票 2019-11-12 1.0690 2.10% 4.50% 1.42% 3.69% 11.94% 6.90%
922 006345 景顺长城集英成长两年定期开放混合 2019-11-12 1.1128 2.10% 8.07% 15.57% 11.28% 11.28%
923 150300 华安中证银行B份额 2019-11-12 0.7890 2.10% 10.81% 16.10% 34.87% 62.75% -20.62%
924 519736 交银施罗德新成长混合 2019-11-12 2.5330 2.10% 12.68% 18.36% 38.72% 47.87% 206.54%
925 004407 招商上证消费80ETF联接C 2019-11-12 1.6758 2.10% 10.12% 11.11% 31.82% 36.54% 19.27%
926 519778 交银经济新动力混合 2019-11-12 1.7606 2.09% 16.02% 35.51% 77.18% 78.20% 76.06%
927 007472 华夏创蓝筹ETF联接A 2019-11-12 1.1084 2.09% 11.31% 10.84% 10.84%
928 007250 广发养老2050(FOF) 2019-11-08 1.0384 2.08% 4.55% 3.83% 3.84% 3.84%
929 007825 博道志远混合A 2019-11-01 1.0114 2.08% 1.14% 1.14%
930 160512 博时卓越品牌混合(LOF) 2019-11-12 1.9690 2.07% 11.68% 17.83% 32.86% 42.68% 105.88%
931 007811 淳厚信泽灵活配置混合A 2019-11-01 1.0065 2.07% 0.57% 0.57%
932 001182 易方达安心回馈混合 2019-11-12 1.6780 2.07% 9.17% 15.17% 30.79% 33.60% 67.80%
933 001487 宝盈优势产业灵活配置混合 2019-11-12 1.3830 2.07% 7.71% 13.27% 53.50% 55.74% 57.60%
934 007473 华夏创蓝筹ETF联接C 2019-11-12 1.1068 2.07% 11.20% 10.68% 10.68%
935 007512 工银瑞信沪港深股票C 2019-11-12 1.0923 2.07% 6.09% -0.12% -0.12%
936 000173 汇添富美丽30混合 2019-11-12 2.3250 2.06% 9.00% 10.27% 24.96% 37.17% 159.80%
937 161222 国投瑞银瑞利灵活配置混合(LOF) 2019-11-12 1.2870 2.06% 8.98% 10.09% 22.69% 28.06% 32.78%
938 090003 大成蓝筹稳健混合 2019-11-12 0.8884 2.06% 7.19% 5.32% 18.17% 24.69% 288.43%
939 159938 广发中证全指医药卫生交易ETF 2019-11-12 1.3866 2.05% 13.99% 11.70% 19.44% 35.21% 38.65%
940 005275 中欧创新成长灵活配置混合A 2019-11-12 1.1736 2.05% 14.02% 18.58% 38.71% 47.85% 17.36%
941 159967 华夏创成长ETF 2019-11-12 1.1741 2.05% 12.62% 14.43% 14.43%
942 040016 华安行业轮动混合 2019-11-12 1.8285 2.05% 11.06% 16.66% 49.69% 56.82% 180.86%
943 002577 南方新兴龙头灵活配置混合 2019-11-12 0.9470 2.05% 14.65% 27.46% 42.41% 52.01% -5.30%
944 004429 南方文旅混合 2019-11-12 1.3980 2.04% 17.04% 24.31% 41.80% 43.64% 39.79%
945 040001 华安创新混合 2019-11-12 0.7490 2.04% 6.09% 11.29% 27.60% 34.71% 329.60%
946 005644 广发沪港深龙头混合 2019-11-12 0.9239 2.04% 7.28% 2.77% 4.53% 9.48% -7.61%
947 001181 南方改革机遇 2019-11-12 0.9990 2.04% 8.35% 10.39% 23.49% 28.41% -0.70%
948 002214 中海沪港深价值优选灵活配置混合 2019-11-12 1.3990 2.04% 10.68% 6.39% 13.46% 17.56% 51.50%
949 513660 华夏沪港通恒生ETF 2019-11-12 2.5924 2.03% 5.34% 0.10% 8.24% 8.86% 34.55%
950 000044 嘉实美国成长股票(QDII)美元现汇 2019-11-11 1.8070 2.03% 2.15% 5.06% 8.66% 21.11% 80.70%
951 007812 淳厚信泽灵活配置混合C 2019-11-01 1.0055 2.03% 0.47% 0.47%
952 960027 博时信用债券R 2018-11-14 1.0060 2.03% -0.69% -1.28% 1.00% 4.36% 0.70%
953 004466 长盛盛杰一年期定期开放混合 2019-11-08 1.0663 2.03% 3.01% 3.94% 5.16% 4.20% 11.09%
954 163810 中银价值混合 2019-11-12 1.7630 2.03% 9.78% 22.69% 33.06% 38.60% 79.67%
955 159906 大成深证成长40ETF 2019-11-12 0.9070 2.02% 13.23% 14.96% 27.21% 48.45% -9.03%
956 161812 银华深证100指数分级 2019-11-12 1.0100 2.02% 8.95% 10.38% 34.18% 43.21% 31.70%
957 000948 华夏沪港通恒生ETF联接A 2019-11-12 1.2628 2.02% 4.70% -0.43% 7.76% 8.34% 26.41%
958 519696 交银环球精选混合(QDII) 2019-11-11 2.0710 2.02% 5.18% 7.86% 11.46% 20.06% 179.75%
959 005707 富国港股通量化精选股票型 2019-11-12 0.9755 2.02% 5.32% 0.30% 6.12% 8.26% -2.45%
960 002387 工银瑞信沪港深股票A 2019-11-12 1.0888 2.01% 5.83% 1.66% 7.27% 12.60% 15.53%
961 006981 中金新医药A 2019-11-12 1.2383 2.01% 21.16% 23.83% 23.83%
962 005251 银华多元动力灵活配置混合 2019-11-12 1.1024 2.01% 7.74% 11.25% 29.01% 33.12% 10.24%
963 090012 大成深证成长40ETF联接 2019-11-12 0.9160 2.00% 12.53% 13.79% 27.05% 43.57% -8.31%
964 162006 长城久富核心成长混合(LOF) 2019-11-12 1.1918 2.00% 11.69% 12.28% 20.82% 26.42% 146.89%
965 162204 泰达宏利行业混合 2019-11-12 3.9326 2.00% 13.65% 23.40% 48.19% 53.83% 583.31%
966 000574 宝盈新价值混合A 2019-11-12 1.5800 2.00% 7.70% 14.66% 53.55% 57.68% 137.74%
967 005625 南华瑞鑫定期开放债券 2019-11-12 1.0252 2.00% 1.21% 1.82% 3.92% 2.88% 8.17%
968 005743 长安裕隆灵活配置A 2019-11-12 1.5982 2.00% 16.23% 29.45% 58.47% 64.49% 59.82%
969 006759 银河乐活优萃混合 2019-11-12 1.1902 2.00% 16.51% 19.02% 19.02%
970 007297 大成养老2040三年持有混合(FOF)A 2019-11-08 1.0729 2.00% 7.91% 7.29% 7.29%
971 005734 华夏沪港通恒生ETF联接C 2019-11-12 1.2569 2.00% 4.63% -0.57% 7.43% 8.06% -1.33%
972 000739 平安新鑫先锋混合A 2019-11-12 1.0740 1.99% 8.70% 11.88% 17.51% 30.50% 8.27%
973 002860 前海开源沪港深新机遇混合 2019-11-12 0.9720 1.99% 6.23% -0.21% -3.86% 3.51% 6.61%
974 001558 天弘医疗健康混合A 2019-11-12 1.0647 1.99% 16.23% 24.48% 44.42% 58.93% 6.47%
975 150048 银华消费分级混合B 2019-11-12 1.4360 1.99% 14.15% 17.03% 92.49% 93.79% 43.60%
976 163818 中银中小盘成长混合 2019-11-12 1.3850 1.99% 9.49% 14.46% 25.91% 33.05% 38.50%
977 470888 汇添富香港优势精选混合(QDII) 2019-11-11 0.9750 1.99% 5.18% 3.72% 3.83% 13.24% 10.88%
978 270007 广发大盘成长混合 2019-11-12 1.2890 1.99% 11.27% 19.33% 50.38% 58.48% 40.95%
979 006281 万家人工智能混合 2019-11-12 1.0889 1.99% 11.60% 13.10% 8.89% 8.89%
980 001296 长城转型成长灵活配置混合 2019-11-12 1.0640 1.98% 8.97% 11.50% 13.37% 15.53% 6.40%
981 050012 博时策略混合 2019-11-12 1.4910 1.98% 8.12% 14.17% 35.05% 38.57% 53.14%
982 519021 国泰金鼎价值混合 2019-11-12 0.5660 1.98% 10.12% 15.75% 32.86% 39.41% 116.21%
983 162203 泰达宏利稳定混合 2019-11-12 1.4771 1.98% 12.51% 21.68% 52.56% 55.37% 675.54%
984 007733 南方智锐混合A 2019-11-08 1.0191 1.98% 1.91% 1.91%
985 005142 中融沪港深大消费主题灵活配置混合A 2019-11-12 0.8301 1.98% 8.60% 4.48% 4.94% 11.80% -16.99%
986 200015 长城优化升级混合 2019-11-12 2.0734 1.97% 14.67% 15.05% 32.71% 35.96% 131.52%
987 000584 新华鑫益灵活配置混合 2019-11-12 2.4330 1.97% 14.98% 18.68% 29.07% 32.59% 143.30%
988 513600 南方恒生交易型开放式指数 2019-11-12 2.6093 1.97% 5.32% -0.04% 8.40% 8.72% 35.33%
989 159905 工银深证红利ETF 2019-11-12 1.9521 1.97% 7.46% 9.93% 47.19% 52.44% 95.15%
990 001144 大成互联网思维混合 2019-11-12 0.9840 1.97% 8.97% 12.46% 29.13% 32.79% -2.38%
991 000577 安信价值精选股票 2019-11-12 2.8500 1.97% 6.42% 5.71% 21.85% 27.57% 185.00%
992 160517 博时银行分级 2019-11-12 1.0988 1.97% 6.09% 9.56% 18.66% 26.04% 20.82%
993 002189 农银汇理国企改革灵活配置混合 2019-11-12 1.5462 1.97% 11.62% 17.66% 31.28% 38.61% 54.62%
994 110005 易方达积极成长混合 2019-11-12 0.7109 1.97% 7.74% 13.78% 31.07% 38.01% 558.68%
995 005143 中融沪港深大消费主题灵活配置混合C 2019-11-12 0.8258 1.96% 8.56% 4.37% 4.73% 11.61% -17.42%
996 005276 中欧创新成长灵活配置混合C 2019-11-12 1.1589 1.96% 13.74% 18.04% 37.72% 46.94% 15.89%
997 007298 大成养老2040三年持有混合(FOF)C 2019-11-08 1.0713 1.96% 7.80% 7.13% 7.13%
998 002446 广发利鑫灵活配置混合 2019-11-12 1.3020 1.96% 10.90% 18.04% 21.23% 22.02% 30.20%
999 006289 华夏养老2040三年持有混合(FOF) 2019-11-08 1.0954 1.95% 6.29% 9.23% 9.39% 9.19% 9.61%
1000 270023 广发全球精选股票(QDII) 2019-11-11 1.4610 1.95% 1.60% 0.90% 1.53% 9.52% 93.99%
1001 002846 泓德泓华混合 2019-11-12 1.3050 1.95% 5.58% 20.06% 44.84% 51.57% 30.50%
1002 001559 天弘医疗健康混合C 2019-11-12 1.0500 1.95% 16.11% 24.23% 43.84% 58.37% 5.00%
1003 006106 景顺长城量化港股通股票 2019-11-12 0.9779 1.95% 4.42% -2.21% -2.21%
1004 001180 广发医药卫生联接A 2019-11-12 0.8631 1.95% 13.34% 11.30% 19.13% 33.34% -13.69%
1005 001404 招商移动互联网产业股票 2019-11-12 0.8370 1.95% 11.01% 17.39% 33.92% 40.91% -16.30%
1006 090007 大成策略回报混合 2019-11-12 1.0470 1.95% 8.39% 7.27% 20.62% 25.84% 343.74%
1007 002988 平安鼎信债券 2019-11-12 1.0320 1.95% 2.38% 1.57% 4.76% 3.38% 16.13%
1008 007574 宝盈新价值混合C 2019-11-12 1.5720 1.95% 7.52% 4.94% 4.94%
1009 001515 平安新鑫先锋混合C 2019-11-12 1.0500 1.94% 8.70% 11.70% 16.93% 30.11% -40.78%
1010 001150 融通互联网传媒灵活配置混合 2019-11-12 0.5780 1.94% 9.68% 13.78% 13.33% 21.68% -42.14%
1011 007005 中金新医药C 2019-11-12 1.2312 1.94% 20.65% 23.12% 23.12%
1012 005534 华夏新时代灵活配置混合(QDII) 2019-11-11 1.0323 1.94% 9.87% 7.12% 10.65% 14.74% 3.23%
1013 005840 富国产业驱动混合 2019-11-12 1.3921 1.93% 13.92% 19.49% 38.57% 39.21%
1014 002594 工银现代服务业混合 2019-11-12 1.1630 1.93% 4.30% 8.09% 16.18% 17.95% 16.30%
1015 002978 广发医药卫生联接C 2019-11-12 0.8573 1.93% 13.28% 11.25% 19.04% 33.27% 9.53%
1016 004777 国都消费升级灵活配置混合 2019-11-12 0.8072 1.92% 11.55% 20.86% 24.99% 31.27% -19.28%
1017 002216 易方达量化策略精选灵活配置混合A 2019-11-12 1.0100 1.92% 9.66% 14.77% 34.85% 45.11% 1.00%
1018 001927 华夏消费升级灵活配置混合A 2019-11-12 1.8080 1.92% 12.02% 12.02% 36.56% 40.05% 80.80%
1019 519091 新华泛资源优势混合 2019-11-12 3.0870 1.91% 13.83% 14.63% 22.74% 26.31% 208.08%
1020 005228 汇添富港股通专注成长混合 2019-11-12 0.7564 1.91% 3.72% 0.65% -1.70% 7.23% -24.36%
1021 007734 南方智锐混合C 2019-11-08 1.0182 1.91% 1.82% 1.82%
1022 007152 诺德策略精选 2019-11-12 1.0350 1.91% 4.74% 3.50% 3.50%
1023 005744 长安裕隆灵活配置C 2019-11-12 1.5942 1.90% 16.00% 29.80% 58.86% 65.08% 59.42%
1024 090004 大成精选增值 2019-11-12 1.1357 1.90% 8.51% 12.18% 28.46% 32.18% 760.15%
1025 100020 富国天益价值混合 2019-11-12 1.5871 1.90% 10.65% 18.12% 39.88% 48.63% 1221.76%
1026 519025 海富通领先成长混合 2019-11-12 1.3410 1.90% 13.93% 16.91% 34.37% 43.58% 52.50%
1027 000432 中银优秀企业混合 2019-11-12 1.6650 1.90% 7.28% 9.54% 21.89% 26.42% 66.50%
1028 005311 万家经济新动能混合A 2019-11-12 1.1553 1.90% 3.45% -0.59% 16.76% 22.68% 15.53%
1029 519772 交银新生活力灵活配置混合 2019-11-12 1.8270 1.90% 13.20% 21.23% 37.16% 43.52% 82.70%
1030 001917 招商量化精选股票A 2019-11-12 1.0107 1.90% 9.97% 6.39% 29.33% 37.04% 7.42%
1031 007474 华夏创成长ETF联接A 2019-11-12 1.1185 1.89% 11.62% 11.85% 11.85%
1032 001928 华夏消费升级灵活配置混合C 2019-11-12 1.7750 1.89% 11.92% 11.78% 36.02% 39.43% 77.50%
1033 006223 交银创新成长混合 2019-11-12 1.3991 1.89% 12.12% 17.92% 38.66% 41.01% 39.91%
1034 007412 景顺长城绩优成长混合 2019-11-12 1.0497 1.89% 6.20% 4.97% 4.97%
1035 000592 建信改革红利股票 2019-11-12 2.2610 1.89% 7.92% 23.35% 30.62% 48.65% 126.10%
1036 310518 申万菱信可转债债券 2019-11-12 1.4010 1.89% 7.03% 10.66% 19.03% 19.85% 60.74%
1037 001117 中欧精选定期开放混合A 2019-11-12 1.1860 1.89% 10.43% 21.14% 55.03% 59.19% 18.36%
1038 001837 前海开源沪港深蓝筹精选混合 2019-11-12 1.1330 1.89% 7.09% 1.16% 5.46% 11.85% 29.85%
1039 007687 东方成长收益灵活配置混合C 2019-11-12 1.0579 1.89% 4.80% 5.35% 5.35%
1040 004453 前海开源盈鑫A 2019-11-12 1.2430 1.89% 5.43% 18.95% 21.98% 20.45% 30.97%
1041 000757 华富智慧城市灵活配置混合 2019-11-12 0.8650 1.88% 14.42% 16.58% 29.49% 39.07% -4.10%
1042 005983 上投摩根核心精选股票 2019-11-12 1.1737 1.88% 7.95% 13.20% 17.24% 17.36%
1043 005708 国联安远见成长混合 2019-11-12 1.1900 1.88% 7.52% 8.22% 20.71% 29.39% 19.00%
1044 001890 中欧精选定期开放混合E 2019-11-12 1.1900 1.88% 10.39% 21.06% 55.15% 59.09% 32.52%
1045 004905 华泰柏瑞生物医药灵活配置混合 2019-11-12 1.5802 1.88% 20.57% 31.62% 56.10% 72.08% 58.02%
1046 005076 创金合信优选回报混合 2019-11-12 1.0283 1.88% 4.27% 4.70% 11.28% 14.10% 2.82%
1047 007950 招商量化精选股票C 2019-11-12 1.0121 1.88% 2.42% 2.42%
1048 001373 易方达新丝路灵活配置混合 2019-11-12 0.9770 1.88% 9.65% 14.40% 43.89% 49.16% -2.10%
1049 501302 南方恒生交易型开放式指数联接A 2019-11-12 1.0803 1.88% 4.83% -0.34% 7.97% 7.80% 8.03%
1050 180013 银华领先策略混合 2019-11-12 1.5670 1.87% 11.45% 14.99% 35.97% 41.36% 234.09%
1051 007056 银华积极精选混合 2019-11-12 1.0667 1.87% 6.48% 6.66% 6.66%
1052 004454 前海开源盈鑫C 2019-11-12 1.2520 1.87% 5.39% 18.90% 21.91% 20.38% 31.88%
1053 007475 华夏创成长ETF联接C 2019-11-12 1.1169 1.87% 11.51% 11.69% 11.69%
1054 166025 中欧远见两年定期开放混合A 2019-11-12 1.1480 1.87% 12.05% 19.66% 18.78% 18.78%
1055 160916 大成优选混合(LOF) 2019-11-12 2.6220 1.86% 9.85% 15.16% 28.58% 37.23% 206.04%
1056 006886 工银养老2050 2019-11-08 1.0563 1.86% 4.35% 5.62% 5.63% 5.63%
1057 690007 民生加银景气行业混合 2019-11-12 3.0680 1.86% 9.69% 16.30% 43.97% 53.63% 206.80%
1058 519181 万家和谐增长混合 2019-11-12 0.7903 1.86% 11.40% 11.51% 18.33% 28.44% 118.88%
1059 005186 长安鑫兴混合A 2019-11-12 1.1639 1.86% 10.45% 14.41% 35.49% 37.58% 16.39%
1060 006084 融通研究优选混合 2019-11-12 1.0706 1.86% 11.29% 13.17% 11.28% 11.36%
1061 005187 长安鑫兴混合C 2019-11-12 1.1596 1.85% 10.43% 14.36% 35.28% 37.38% 15.96%
1062 005269 华泰柏瑞港股通量化混合 2019-11-12 0.9013 1.85% 3.60% 1.02% 1.01% 4.84% -9.87%
1063 006860 易方达汇诚养老2038三年混合(FOF) 2019-11-08 1.0503 1.85% 4.27% 5.03% 5.03% 5.03%
1064 004189 华商消费行业股票 2019-11-12 1.0508 1.85% 3.80% 5.08% 5.08%
1065 202213 南方核心竞争混合 2019-11-12 1.2000 1.85% 8.38% 15.73% 15.05% 14.72% 85.87%
1066 000398 华富灵活配置混合 2019-11-12 0.9920 1.85% 2.48% 14.55% 14.42% 15.48% 21.71%
1067 481012 工银深证红利ETF联接A 2019-11-12 1.5775 1.85% 7.09% 9.44% 44.04% 48.82% 87.35%
1068 168205 中融银行 2019-11-12 0.9380 1.85% 5.75% 8.31% 16.36% 23.42% 5.85%
1069 004784 招商稳健优选股票 2019-11-12 1.1216 1.84% 14.01% 17.03% 56.87% 58.73% 12.16%
1070 005237 银华医疗健康量化股票发起式A 2019-11-12 1.1611 1.84% 15.80% 19.26% 30.89% 48.48% 16.11%
1071 005659 南方恒生交易型开放式指数联接C 2019-11-12 1.0729 1.84% 4.73% -0.55% 7.54% 7.43% -2.95%
1072 001036 嘉实企业变革股票 2019-11-12 1.0510 1.84% 10.52% 13.38% 31.87% 41.26% 5.10%
1073 162102 金鹰中小盘精选混合 2019-11-12 1.1410 1.84% 11.93% 11.11% 30.10% 35.87% 421.08%
1074 005742 南方成安优选混合 2019-11-12 1.1966 1.84% 14.78% 20.25% 35.47% 40.22% 19.66%
1075 519001 银华价值优选混合 2019-11-12 2.1403 1.84% 10.93% 14.16% 31.69% 37.30% 722.37%
1076 162207 泰达宏利效率优选混合(LOF) 2019-11-12 1.4708 1.83% 10.35% 20.33% 38.64% 41.90% 251.61%
1077 002217 易方达量化策略精选灵活配置混合C 2019-11-12 1.0000 1.83% 9.53% 14.42% 34.05% 44.51% 0.00%
1078 530018 建信深证100指数增强 2019-11-12 1.7238 1.83% 8.71% 9.87% 28.89% 39.02% 72.38%
1079 260110 景顺长城精选蓝筹混合 2019-11-12 1.3350 1.83% 11.72% 12.00% 37.20% 43.24% 92.06%
1080 005493 鑫元价值精选A 2019-11-12 0.9181 1.83% 9.55% 9.79% 6.99% 14.01% -8.19%
1081 000601 华宝创新优选混合 2019-11-12 1.1690 1.83% 15.74% 21.64% 44.50% 52.81% 40.67%
1082 166011 中欧盛世成长混合A(LOF) 2019-11-12 1.4253 1.83% 9.15% 14.87% 27.67% 39.00% 113.55%
1083 001888 中欧盛世成长混合E 2019-11-12 1.4313 1.83% 9.17% 14.90% 27.75% 39.07% 39.23%
1084 005000 泰康泉林量化价值精选混合A 2019-11-12 0.9818 1.83% 10.05% 18.89% 31.70% 41.21% -1.83%
1085 001726 汇添富新兴消费股票 2019-11-12 1.1170 1.82% 13.29% 20.50% 39.28% 46.97% 11.70%
1086 165508 信诚深度价值混合(LOF) 2019-11-12 1.7350 1.82% 8.17% 10.93% 27.67% 35.12% 73.50%
1087 006371 长安鑫盈混合A 2019-11-12 1.1310 1.82% 11.80% 13.10% 13.10%
1088 004840 东兴品牌精选混合A 2019-11-12 1.1091 1.82% 6.94% 7.92% 8.76% 10.91%
1089 006442 东兴品牌精选混合C 2019-11-12 1.1091 1.82% 6.94% 7.92% 10.66% 10.91%
1090 002080 前海开源一带一路混合C 2019-11-12 1.0650 1.82% 10.59% 22.70% 29.09% 37.60% 6.50%
1091 005711 永赢惠添利灵活配置混合 2019-11-12 1.5260 1.81% 11.95% 16.14% 54.59% 60.03% 52.60%
1092 001306 中欧永裕混合A 2019-11-12 1.0100 1.81% 8.72% 13.36% 25.94% 37.23% 1.00%
1093 001581 华安沪港深通精选灵活配置混合 2019-11-12 1.4590 1.81% 14.25% 15.70% 31.32% 35.59% 60.58%
1094 000646 华润元大量化优选混合A 2019-11-12 1.2628 1.81% 13.87% 15.96% 13.97% 32.09% 26.28%
1095 005170 华泰保兴策略精选C 2019-11-12 1.2753 1.81% 17.96% 21.64% 27.29% 26.56% 27.53%
1096 004676 中信建投睿信灵活配置混合C 2019-11-12 0.7585 1.81% 10.71% 9.37% 11.18% 10.63% -24.15%
1097 007101 中欧远见两年定期开放混合C 2019-11-12 1.1441 1.81% 11.89% 19.29% 18.38% 18.38%
1098 519668 银河成长混合 2019-11-12 1.3446 1.81% 11.25% 20.08% 32.29% 45.21% 390.54%
1099 159920 华夏恒生ETF 2019-11-12 1.4912 1.81% 4.75% -0.76% 7.85% 8.24% 56.82%
1100 202007 南方隆元 2019-11-12 1.0150 1.81% 13.03% 18.16% 39.23% 41.17% -2.17%
1101 510630 华夏消费ETF 2019-11-12 2.9956 1.80% 8.29% 12.02% 57.94% 53.22% 200.55%
1102 006522 财通新兴蓝筹混合A 2019-11-12 1.1514 1.80% 10.08% 18.40% 15.14% 15.14%
1103 519779 交银沪港深价值精选混合 2019-11-12 1.2420 1.80% 11.19% 15.00% 22.85% 25.58% 33.85%
1104 000926 中信建投睿信灵活配置混合A 2019-11-12 0.7285 1.80% 10.75% 9.43% 11.29% 10.73% -27.15%
1105 004354 益民中证智能消费 2019-11-12 0.9382 1.80% 12.02% 8.76% 20.82% 32.12% -6.18%
1106 162607 景顺长城资源垄断混合(LOF) 2019-11-12 0.5660 1.80% 15.04% 18.41% 36.06% 42.93% 462.78%
1107 005238 银华医疗健康量化股票发起式C 2019-11-12 1.1551 1.80% 15.68% 19.05% 30.62% 48.22% 15.51%
1108 161912 万家社会责任18个月定开混合A(LOF) 2019-11-12 1.0932 1.80% 12.38% 16.57% 9.32% 9.32%
1109 519732 交银定期支付双息平衡混合 2019-11-12 3.5120 1.80% 11.17% 17.77% 30.70% 36.39% 251.20%
1110 005050 长安鑫旺价值混合C 2019-11-12 1.5089 1.79% 16.60% 31.68% 60.81% 62.58% 50.89%
1111 002537 平安安盈灵活配置混合 2019-11-12 1.2320 1.79% 9.87% 17.29% 19.73% 19.26% 23.20%
1112 005111 泰康泉林量化价值精选混合C 2019-11-12 0.9773 1.79% 9.94% 18.89% 31.43% 41.00% -2.28%
1113 006724 工银深证红利ETF联接C 2019-11-12 1.5742 1.79% 6.95% 13.88% 13.88%
1114 005169 华泰保兴策略精选A 2019-11-12 1.2848 1.79% 18.00% 21.77% 27.62% 26.81% 28.48%
1115 005197 工银瑞信沪港深精选灵活配置混合A 2019-11-12 0.9334 1.79% 5.58% 1.58% 5.85% 11.25% -6.66%
1116 000628 大成高新技术产业股票型 2019-11-12 1.8790 1.79% 7.43% 12.38% 31.86% 35.08% 87.90%
1117 400032 东方主题精选混合 2019-11-12 0.6502 1.78% 9.28% 18.80% 21.26% 31.73% -34.65%
1118 020015 国泰区位优势混合 2019-11-12 2.7960 1.78% 10.38% 22.79% 40.93% 47.70% 191.27%
1119 001209 前海开源一带一路混合A 2019-11-12 0.9710 1.78% 10.59% 22.76% 29.12% 37.54% -2.90%
1120 004233 中欧盛世成长混合C 2019-11-12 1.4061 1.78% 8.99% 14.52% 27.01% 38.37% 17.06%
1121 481001 工银核心价值混合A 2019-11-12 0.3202 1.78% 9.13% 14.44% 27.32% 32.48% 633.14%
1122 519602 海富通大中华混合(QDII) 2019-11-11 1.2010 1.78% 10.18% 8.30% 12.77% 19.15% 20.10%
1123 519655 银河服务混合 2019-11-12 1.0870 1.78% 11.26% 18.02% 32.89% 39.00% 8.70%
1124 005494 鑫元价值精选C 2019-11-12 0.9101 1.78% 9.43% 9.53% 6.51% 13.56% -8.99%
1125 000935 汇金转型成长 2019-11-12 0.8020 1.78% 11.08% 18.81% 23.96% 27.91% -13.95%
1126 002624 广发优企精选灵活配置混合 2019-11-12 1.5470 1.78% 7.58% 20.30% 32.34% 34.52% 61.58%
1127 519679 银河主题策略混合 2019-11-12 3.7300 1.77% 14.59% 27.13% 41.40% 54.96% 336.78%
1128 501022 银华鑫盛灵活配置混合(LOF) 2019-11-12 1.0330 1.77% 11.19% 8.51% 31.76% 34.33% 3.30%
1129 001256 泓德优选成长混合 2019-11-12 1.0330 1.77% 5.96% 8.49% 17.82% 24.94% 31.46%
1130 168103 九泰锐益定增混合 2019-11-12 1.0330 1.77% 7.05% 8.17% 23.27% 27.53% 3.30%
1131 001307 中欧永裕混合C 2019-11-12 0.9760 1.77% 8.57% 13.09% 24.97% 36.31% -2.40%
1132 240002 华宝宝康灵活配置 2019-11-12 2.2059 1.77% 10.67% 17.77% 30.28% 38.67% 575.49%
1133 004634 新疆前海联合泳涛灵活配置混合A 2019-11-12 1.1147 1.77% 11.39% 3.90% 15.98% 22.08% 11.47%
1134 006039 富兰克林国海估值优势混合 2019-11-12 1.2591 1.77% 6.80% 11.45% 31.13% 36.67% 25.91%
1135 005198 工银瑞信沪港深精选灵活配置混合C 2019-11-12 0.9268 1.77% 5.52% 1.47% 5.59% 11.05% -7.32%
1136 006511 博道卓远混合A 2019-11-12 1.2550 1.77% 8.74% 10.08% 25.51% 27.17% 25.50%
1137 005049 长安鑫旺价值混合A 2019-11-12 1.5010 1.76% 16.00% 31.02% 59.99% 61.71% 50.10%
1138 006863 国联安智能制造混合 2019-11-12 1.0408 1.76% 4.87% 8.25% 8.14% 8.14%
1139 005894 华夏优势精选股票 2019-11-12 1.2729 1.76% 14.75% 17.74% 32.30% 36.94% 27.29%
1140 530001 建信恒久价值混合 2019-11-12 0.7697 1.76% 7.67% 16.78% 24.55% 38.81% 322.52%
1141 110011 易方达中小盘混合 2019-11-12 5.4479 1.76% 11.03% 20.61% 63.05% 65.10% 522.01%
1142 006575 华安养老2030三年 2019-11-08 1.0315 1.76% 4.03% 3.10% 3.15% 3.15%
1143 161913 万家社会责任18个月定开混合C(LOF) 2019-11-12 1.0897 1.76% 12.24% 16.27% 8.97% 8.97%
1144 004098 前海开源港股通股息率50强股票 2019-11-12 0.9473 1.75% 5.42% 1.25% 3.23% 6.00% -5.27%
1145 000275 广发亚太债(QDII-美元) 2019-11-11 0.1918 1.75% 2.35% 0.10% 10.42% 7.39% 25.11%
1146 180018 银华和谐主题混合 2019-11-12 2.5580 1.75% 8.48% 17.29% 32.81% 40.40% 175.14%
1147 001614 东方区域发展混合 2019-11-12 0.8725 1.75% 5.16% 6.95% 19.62% 26.30% -12.75%
1148 001528 诺安先进制造股票 2019-11-12 1.5130 1.75% 5.22% 7.99% 15.58% 21.43% 51.30%
1149 006523 财通新兴蓝筹混合C 2019-11-12 1.1450 1.74% 9.86% 17.93% 14.50% 14.50%
1150 007827 华润元大量化优选混合C 2019-11-12 1.2622 1.74% 6.17% 6.17%
1151 000417 国联安新精选灵活配置 2019-11-12 0.9538 1.74% 3.88% 7.35% 10.21% 27.86% 17.40%
1152 002628 招商安博灵活配置混合A 2019-11-12 1.3084 1.73% 7.19% 18.41% 32.22% 34.02% 30.84%
1153 001849 前海开源强势共识100强股票 2019-11-12 1.1170 1.73% 10.38% 10.92% 32.98% 39.97% 11.70%
1154 006007 诺安积极配置混合A 2019-11-12 1.4138 1.73% 11.45% 17.64% 41.83% 42.00% 41.38%
1155 007898 富国智诚精选3个月持有期混合(FOF) 2019-11-08 1.0137 1.73% 1.37% 1.37%
1156 378546 上投摩根全球天然资源混合(QDII) 2019-11-11 0.7080 1.72% 3.36% 2.76% 1.58% 10.45% -29.20%
1157 161818 银华消费分级混合 2019-11-12 1.3580 1.72% 11.95% 14.60% 70.85% 71.28% 47.99%
1158 006512 博道卓远混合C 2019-11-12 1.2467 1.72% 8.61% 9.80% 24.68% 26.62% 24.67%
1159 968007 恒生中国企业指数(人民币) 2019-11-11 1.5658 1.72% 6.62% 0.03% 4.05% 8.91% 56.58%
1160 000071 华夏恒生ETF联接A 2019-11-12 1.5088 1.72% 4.58% -0.55% 7.40% 7.88% 50.88%
1161 001513 易方达信息产业混合 2019-11-12 1.5390 1.72% 16.41% 29.98% 45.74% 57.85% 53.90%
1162 164705 汇添富恒生指数分级(QDII) 2019-11-12 1.1870 1.71% 4.58% -0.59% 7.06% 7.63% 32.86%
1163 005775 中加转型动力混合A 2019-11-12 1.2586 1.71% 6.87% 9.23% 22.56% 23.74% 25.86%
1164 004244 东方周期优选灵活配置混合 2019-11-12 1.1049 1.71% 5.91% 6.13% 20.87% 24.23% 10.49%
1165 007041 新疆前海联合泳涛灵活配置混合C 2019-11-12 1.1109 1.71% 11.23% 3.62% 4.92% 4.92%
1166 001152 融通新区域新经济灵活配置混合 2019-11-12 0.5350 1.71% 12.40% 12.16% 18.63% 21.04% -46.50%
1167 005482 博时创新驱动混合A 2019-11-12 1.0408 1.71% 10.91% 12.76% 22.13% 33.25% 4.08%
1168 003513 中邮消费升级灵活配置混合 2019-11-12 1.1900 1.71% 12.58% 11.63% 39.02% 45.48% 19.00%
1169 005794 银华心怡灵活配置混合 2019-11-12 1.4834 1.71% 11.02% 11.27% 55.48% 60.04% 48.34%
1170 003516 国泰融安多策略灵活配置混合 2019-11-12 1.6620 1.70% 21.97% 25.67% 74.89% 81.32% 66.20%
1171 310388 申万菱信消费增长混合 2019-11-12 1.5560 1.70% 9.04% 15.69% 45.21% 53.58% 116.66%
1172 006381 华夏恒生ETF联接C 2019-11-12 1.5046 1.70% 4.50% -0.69% 7.04% 7.56% 1.66%
1173 002808 泓德优势领航混合 2019-11-12 1.1990 1.70% 6.29% 11.43% 24.25% 31.90% 19.90%
1174 003630 上投全球多元配置(QDII-FOF)美元现钞 2019-11-11 0.1800 1.69% 2.86% 4.65% 7.78% 13.92% 25.00%
1175 003631 上投全球多元配置(QDII-FOF)美元现汇 2019-11-11 0.1800 1.69% 2.86% 4.65% 7.78% 13.92% 25.00%
1176 000279 华商红利优选灵活配置 2019-11-12 1.0200 1.69% 7.03% 11.35% 16.31% 19.44% 138.39%
1177 150228 鹏华银行B 2019-11-12 0.9610 1.69% 9.33% 15.23% 32.19% 55.50% 1.69%
1178 510660 华夏医药ETF 2019-11-12 1.9143 1.69% 14.22% 13.64% 16.59% 32.78% 91.81%
1179 002629 招商安博灵活配置混合C 2019-11-12 1.2834 1.69% 7.06% 18.10% 31.55% 33.44% 28.34%
1180 001975 景顺长城环保优势股票 2019-11-12 1.8080 1.69% 14.94% 19.18% 37.18% 44.06% 80.80%
1181 001230 鹏华医药科技股票 2019-11-12 0.6630 1.69% 15.91% 23.46% 38.12% 51.72% -33.77%
1182 005765 中欧明睿新常态混合C 2019-11-12 1.3660 1.69% 13.92% 21.20% 41.77% 51.19% 27.93%
1183 690009 民生加银红利回报混合 2019-11-12 2.0510 1.69% 8.69% 14.84% 26.22% 32.66% 156.77%
1184 006008 诺安积极配置混合C 2019-11-12 1.4184 1.68% 11.30% 17.26% 41.01% 41.32% 41.84%
1185 003890 汇安丰泽混合C 2019-11-12 2.3364 1.68% 10.85% 29.98% 82.29% 83.85% 133.62%
1186 006712 前海开源MSCI中国A股消费A 2019-11-12 1.3654 1.68% 10.14% 13.39% 36.54% 36.54%
1187 003889 汇安丰泽混合A 2019-11-12 2.3874 1.68% 10.85% 29.98% 82.24% 83.86% 138.72%
1188 960006 上投摩根行业轮动混合H 2019-11-12 1.8740 1.68% 13.30% 21.93% 35.99% 48.49% 29.33%
1189 160812 长盛同益成长回报(LOF) 2019-11-12 1.5120 1.68% 7.69% 15.24% 17.39% 24.86% 49.97%
1190 001811 中欧明睿新常态混合A 2019-11-12 1.3710 1.68% 14.08% 21.67% 43.03% 52.33% 68.05%
1191 002174 东方互联网嘉混合 2019-11-12 0.6595 1.68% 4.14% 14.26% 22.20% 32.96% -34.05%
1192 410006 华富策略精选 2019-11-12 1.3800 1.68% 8.02% 12.45% 25.58% 36.71% 57.68%
1193 180031 银华中小盘混合 2019-11-12 2.3040 1.68% 10.91% 12.42% 51.24% 57.55% 391.85%
1194 006950 广发全球收益债券A美元(QDII) 2019-11-11 0.1516 1.68% 2.50% -0.85% 0.46% 0.46%
1195 005179 信达澳银新起点定期开放混合A 2019-10-30 1.2386 1.67% 4.51% 18.30% 22.07% 21.99% 23.84%
1196 240017 华宝新兴产业混合 2019-11-12 1.7015 1.67% 10.35% 14.12% 28.58% 36.90% 113.23%
1197 006072 民生加银创新成长混合 2019-11-12 1.2398 1.67% 12.68% 20.80% 23.99% 23.98%
1198 121002 国投瑞银景气行业混合 2019-11-12 1.2739 1.67% 5.12% 7.51% 23.29% 32.32% 533.20%
1199 000794 宝盈睿丰创新灵活配置混合A/B 2019-11-12 1.5240 1.67% 16.16% 23.80% 41.11% 48.39% 52.25%
1200 002124 广发新兴产业混合 2019-11-12 1.5240 1.67% 12.47% 16.25% 41.50% 55.67% 52.40%
1201 006429 诺安恒鑫混合 2019-11-12 1.0138 1.66% 2.74% 1.41% 1.38% 1.38%
1202 006713 前海开源MSCI中国A股消费C 2019-11-12 1.3630 1.66% 10.08% 13.25% 36.30% 36.30%
1203 150316 富国工业4.0B 2019-11-12 1.5960 1.66% 29.44% 30.07% 74.24% 114.23% -93.82%
1204 001466 华富永鑫灵活配置混合A 2019-11-12 1.0577 1.65% 4.64% 4.32% 2.61% 4.82% 5.77%
1205 005402 广发资源优选股票 2019-11-12 1.0276 1.65% 6.61% 16.07% 21.22% 22.74% 2.76%
1206 320011 诺安中小盘精选混合 2019-11-12 1.9690 1.65% 5.07% 5.29% 12.07% 15.89% 209.31%
1207 005312 万家经济新动能混合C 2019-11-12 1.1324 1.65% 2.97% -1.81% 14.63% 20.57% 13.24%
1208 001876 鹏华全球高收益债(美元现汇) 2019-11-11 0.1725 1.65% 1.59% 1.47% 12.01% 10.86% 23.05%
1209 515580 华泰柏瑞中证科技100ETF 2019-11-12 1.0182 1.65% 1.79% 1.79%
1210 007232 万家平衡养老目标三年持有期混合 2019-11-08 1.0474 1.64% 3.71% 4.62% 4.74% 4.74%
1211 160910 大成创新成长混合(LOF) 2019-11-12 1.1160 1.64% 7.20% 10.71% 26.53% 29.62% 27.88%
1212 000698 宝盈科技30混合 2019-11-12 1.7990 1.64% 15.91% 31.70% 40.88% 52.85% 79.90%
1213 320016 诺安多策略混合 2019-11-12 1.6130 1.64% 5.08% 1.32% 17.05% 24.56% 61.30%
1214 377530 上投摩根行业轮动混合A 2019-11-12 1.8630 1.64% 13.25% 21.92% 35.99% 48.45% 120.50%
1215 005776 中加转型动力混合C 2019-11-12 1.2423 1.64% 6.65% 8.76% 21.20% 22.66% 24.23%
1216 005483 博时创新驱动混合C 2019-11-12 1.0259 1.63% 10.69% 12.30% 21.15% 32.32% 2.59%
1217 005156 嘉实领航资产配置混合(FOF)A 2019-11-08 1.0456 1.63% 3.87% 6.09% 8.66% 9.06% 4.56%
1218 000480 东方红新动力混合 2019-11-12 2.3660 1.63% 8.58% 4.55% 13.15% 18.60% 151.86%
1219 001467 华富永鑫灵活配置混合C 2019-11-12 1.0337 1.63% 4.57% 4.24% 2.47% 4.69% 3.37%
1220 160632 鹏华酒分级 2019-11-12 1.1880 1.63% 9.29% 18.21% 81.13% 79.21% 92.02%
1221 005519 银华混改红利灵活配置混合发起式 2019-11-12 1.1006 1.63% 8.39% 11.18% 24.50% 27.16% 10.06%
1222 200007 长城安心回报 2019-11-12 1.1837 1.62% 10.75% 19.92% 32.51% 40.45% 246.00%
1223 001564 东方红京东大数据混合 2019-11-12 1.3780 1.62% 8.59% 5.43% 15.12% 20.35% 37.80%
1224 004666 长城久嘉创新成长混合 2019-11-12 0.9772 1.62% 8.72% 13.91% 16.06% 22.59% -5.51%
1225 160924 大成恒生指数(QDII-LOF) 2019-11-12 1.0030 1.62% 3.72% -2.34% 4.70% 6.03% 0.30%
1226 002307 银华多元视野灵活配置混合 2019-11-12 1.3800 1.62% 6.98% 11.20% 27.90% 32.06% 38.00%
1227 006951 广发全球收益债券C美元(QDII) 2019-11-11 0.1506 1.62% 2.17% -1.18% 0.00% 0.00%
1228 004205 东方支柱产业灵活配置混合 2019-11-12 0.7657 1.62% 3.89% 0.50% -0.48% 3.56% -23.43%
1229 501055 财通福佑定开混合发起 2019-11-12 0.9614 1.62% 12.33% 14.70% 13.82% 25.61% -3.86%
1230 001705 泓德战略转型股票 2019-11-12 1.1330 1.61% 6.59% 16.92% 34.08% 40.75% 35.47%
1231 960012 中银收益混合H 2019-11-12 1.4667 1.61% 11.64% 17.36% 27.36% 33.37% 45.81%
1232 470008 汇添富策略回报混合 2019-11-12 1.9530 1.61% 11.35% 22.06% 43.50% 56.49% 115.11%
1233 001364 大成景润灵活配置混合 2019-11-12 0.7590 1.61% 2.29% 1.74% 6.75% 7.51% -24.10%
1234 050015 博时大中华亚太(QDII) 2019-11-11 1.2020 1.61% 9.47% 5.35% 13.29% 16.81% 28.82%
1235 002249 招商境远灵活配置混合 2019-11-12 1.1896 1.61% 12.25% 21.86% 40.80% 47.74% 18.96%
1236 163804 中银收益混合A 2019-11-12 1.4629 1.60% 11.63% 17.39% 27.42% 33.43% 443.08%
1237 020026 国泰成长优选混合 2019-11-12 2.4770 1.60% 8.17% 12.49% 25.29% 38.92% 198.24%
1238 005088 嘉实新添辉定期混合A 2019-11-12 1.1118 1.60% 3.40% 2.97% 5.23% 5.11% 11.18%
1239 005075 富国研究量化精选混合 2019-11-12 1.0358 1.60% 11.16% 15.91% 34.45% 41.56% 3.58%
1240 519606 国泰金鑫股票 2019-11-12 1.5300 1.59% 9.05% 14.44% 31.22% 47.26% 38.59%
1241 159909 深证TMT50ETF 2019-11-12 4.7591 1.59% 14.97% 14.86% 35.29% 48.29% 45.48%
1242 539001 建信全球机遇混合(QDII) 2019-11-11 1.4680 1.59% 3.89% 4.26% 3.97% 13.62% 46.80%
1243 007132 长城港股通价值精选多策略混合 2019-11-12 1.0346 1.59% 3.83% 3.46% 3.46%
1244 002213 中海顺鑫灵活配置混合 2019-11-12 1.0479 1.59% 15.88% 17.29% 26.16% 33.58% 8.25%
1245 151001 银河稳健混合 2019-11-12 1.4708 1.59% 9.16% 15.14% 26.20% 31.51% 1015.40%
1246 375010 上投摩根中国优势混合 2019-11-12 1.1450 1.59% 9.27% 13.18% 34.09% 44.77% 451.97%
1247 501009 汇添富中证生物科技指数(LOF)A 2019-11-12 1.3374 1.59% 15.20% 24.53% 35.93% 54.17% 33.74%
1248 005342 长安裕泰混合C 2019-11-12 1.3646 1.59% 15.71% 31.57% 57.07% 60.15% 36.46%
1249 007523 汇添富内需增长股票A 2019-11-12 1.0326 1.58% 3.43% 3.26% 3.26%
1250 519727 交银施罗德成长30混合 2019-11-12 1.4760 1.58% 15.67% 36.92% 81.55% 83.35% 111.65%
1251 003882 易方达瑞弘灵活配置混合A 2019-11-12 1.3158 1.58% 5.61% 9.10% 18.19% 19.01% 31.58%
1252 003940 银华盛世精选灵活配置混合发起式 2019-11-12 1.4707 1.58% 10.09% 14.95% 54.76% 64.20% 72.21%
1253 257050 国联安主题驱动混合 2019-11-12 1.5483 1.58% 11.84% 16.42% 30.96% 39.00% 54.83%
1254 005549 富国成长优选三年定开混合 2019-11-08 0.8612 1.58% 1.34% 3.70% 9.58% 12.00% -13.88%
1255 002137 诺安利鑫灵活配置混合 2019-11-12 1.2237 1.58% 9.52% 1.60% 16.24% 20.03% 22.37%
1256 006025 诺安优化配置混合 2019-11-12 1.2572 1.58% 10.20% 9.70% 24.81% 24.76% 25.72%
1257 150968 银河研究精选混合 2019-11-12 1.2964 1.57% 12.48% 19.77% 46.19% 54.72% 29.64%
1258 539002 建信新兴市场混合(QDII) 2019-11-11 0.9040 1.57% 5.12% 0.22% 2.61% 8.26% -9.60%
1259 159902 华夏中小板ETF 2019-11-12 3.0430 1.57% 10.45% 8.56% 20.13% 32.53% 217.53%
1260 005341 长安裕泰混合A 2019-11-12 1.3542 1.57% 15.63% 31.31% 56.57% 59.62% 35.42%
1261 501010 汇添富中证生物科技指数(LOF)C 2019-11-12 1.3416 1.57% 15.15% 24.41% 36.00% 54.19% 34.16%
1262 003883 易方达瑞弘灵活配置混合C 2019-11-12 1.3121 1.56% 5.55% 9.14% 18.13% 18.98% 31.21%
1263 004321 前海开源沪港深强国产业 2019-11-12 1.0525 1.56% 4.45% 5.04% 6.36% 8.17% 5.25%
1264 005157 嘉实领航资产配置混合(FOF)C 2019-11-08 1.0270 1.56% 3.66% 5.66% 7.78% 8.31% 2.70%
1265 003663 鹏华兴泰定期开放混合 2019-11-08 1.1775 1.56% 3.89% 12.10% 22.96% 20.86% 17.75%
1266 003884 汇安沪深300指数增强A 2019-11-12 1.2245 1.56% 9.81% 12.67% 24.35% 34.16% 22.44%
1267 110012 易方达科汇灵活配置混合 2019-11-12 1.6350 1.55% 8.85% 14.90% 26.74% 32.07% 188.12%
1268 213002 宝盈泛沿海混合 2019-11-12 0.6938 1.55% 10.74% 13.11% 38.93% 49.69% 178.42%
1269 159985 华夏饲料豆粕期货ETF 2019-10-25 1.0155 1.55% 1.55% 1.55%
1270 160224 国泰深证TMT50指数分级 2019-11-12 1.0163 1.55% 14.41% 14.55% 33.99% 46.01% -27.03%
1271 000796 宝盈睿丰创新灵活配置混合C 2019-11-12 1.3770 1.55% 15.91% 23.28% 39.94% 47.27% 37.56%
1272 002181 华安大安全主题灵活配置混合 2019-11-12 1.1820 1.55% 14.20% 24.82% 43.62% 53.51% 18.20%
1273 002778 前海联合新思路混合A 2019-11-12 1.0510 1.55% 4.89% 11.69% 12.05% 12.89% 5.10%
1274 005089 嘉实新添辉定期混合C 2019-11-12 1.0977 1.54% 3.24% 2.65% 4.60% 4.56% 9.77%
1275 002229 华夏经济转型股票 2019-11-12 1.3160 1.54% 11.53% 10.77% 21.25% 30.54% 50.08%
1276 003378 泰康策略优选混合 2019-11-12 1.2192 1.54% 8.79% 11.83% 33.64% 40.79% 26.43%
1277 166801 浙商聚潮新思维混合 2019-11-12 1.8470 1.54% 10.93% 14.60% 34.17% 39.84% 197.71%
1278 001156 申万菱信新能源汽车 2019-11-12 0.9240 1.54% 5.48% 8.58% 19.53% 19.69% -7.60%
1279 121008 国投瑞银成长优选混合 2019-11-12 0.6024 1.53% 10.01% 17.70% 34.80% 42.68% 37.97%
1280 163813 中银全球策略(QDII-FOF) 2019-11-08 0.5960 1.53% 1.71% 4.38% -4.18% 4.93% -40.40%
1281 005043 国寿安保健康科学混合A 2019-11-12 1.0869 1.53% 13.35% 16.32% 21.05% 26.55% 8.69%
1282 006303 中银安康稳健养老目标一年定期开放混合(FOF) 2019-11-08 1.0352 1.53% 2.04% 3.52% 3.52% 3.52%
1283 001725 汇添富高端制造股票 2019-11-12 1.4630 1.53% 8.29% 12.28% 26.67% 34.84% 46.30%
1284 100022 富国天瑞强势混合 2019-11-12 0.6122 1.53% 12.74% 17.93% 26.57% 36.80% 870.25%
1285 003885 汇安沪深300指数增强C 2019-11-12 1.1387 1.52% 9.67% 12.45% 23.88% 33.76% 13.86%
1286 001495 东方新价值混合A 2019-11-12 1.1860 1.52% 3.76% 4.82% 3.20% 3.03% 18.60%
1287 005450 华夏稳盛混合 2019-11-12 1.1929 1.52% 11.26% 19.10% 48.00% 50.52% 19.29%
1288 519171 浦银安盛医疗健康混合 2019-11-12 1.0000 1.52% 16.14% 26.10% 39.47% 55.52% 1.11%
1289 519002 华安安信消费混合 2019-11-12 1.8710 1.52% 13.81% 20.71% 56.83% 66.02% 118.27%
1290 002595 博时工业4.0主题股票 2019-11-12 1.3390 1.52% 11.77% 11.03% 34.44% 39.19% 33.90%
1291 070099 嘉实优质企业混合 2019-11-12 1.7440 1.51% 13.69% 23.08% 45.70% 52.98% 115.94%
1292 968049 摩根亚洲股息人民币派息 2019-11-11 9.9900 1.51% 3.05% 2.05% 3.01% 3.01%
1293 002863 金信深圳成长灵活配置混合 2019-11-12 1.2780 1.51% 14.31% 19.33% 24.93% 30.54% 27.80%
1294 006836 永赢惠泽一年 2019-11-12 1.0496 1.51% 8.64% 4.96% 4.96%
1295 005044 国寿安保健康科学混合C 2019-11-12 1.0781 1.51% 13.26% 16.14% 20.67% 26.21% 7.81%
1296 002779 前海联合新思路混合C 2019-11-12 1.1460 1.51% 4.75% 12.02% 12.13% 12.91% 59.79%
1297 002125 广发新兴成长混合 2019-11-12 0.9440 1.51% 10.41% 21.49% 41.53% 51.52% -5.60%
1298 610007 信达澳银消费优选混合 2019-11-12 1.2820 1.50% 12.75% 18.16% 34.10% 40.88% 71.17%
1299 004550 中科沃土沃祥债券 2019-11-12 0.9990 1.50% 7.49% 10.94% -0.47% 0.57% -0.10%
1300 450004 富兰克林国海深化价值混合 2019-11-12 1.3510 1.50% 9.04% 21.60% 33.50% 41.61% 95.04%
1301 004314 前海开源沪港深新硬件A 2019-11-12 1.1689 1.50% 12.44% 12.08% 27.79% 38.17% 16.89%
1302 002418 汇添富优选回报灵活配置混合C 2019-11-12 1.1490 1.50% 6.49% 6.00% 18.70% 24.49% 14.67%
1303 000520 上银新兴价值成长混合 2019-11-12 1.2850 1.50% 6.37% 14.94% 42.30% 49.77% 133.45%
1304 673110 西部利得新润灵活配置混合 2019-11-12 1.1900 1.50% 8.93% 19.73% 34.16% 36.31% 27.99%
1305 163111 申万中小板(LOF)A 2019-11-12 0.9748 1.50% 10.13% 8.61% 19.15% 31.23% 32.28%
1306 501064 国泰价值优选灵活配置混合 2019-11-12 1.3284 1.50% 13.50% 20.75% 32.84% 32.84%
1307 000955 南方产业活力股票 2019-11-12 1.1530 1.50% 12.49% 19.23% 28.68% 36.77% 15.30%
1308 340007 兴全社会责任混合 2019-11-12 3.5290 1.50% 10.04% 14.39% 25.05% 38.45% 299.45%
1309 002162 东方新价值混合C 2019-11-12 1.0658 1.50% 3.69% 4.72% 3.03% 2.87% 3.39%
1310 000390 华商优势行业灵活配置 2019-11-12 1.2220 1.50% 14.96% 16.60% 40.14% 50.86% 196.94%
1311 004315 前海开源沪港深新硬件C 2019-11-12 1.4015 1.49% 12.41% 12.02% 27.66% 38.05% 40.15%
1312 161121 易方达银行分级 2019-11-12 1.0279 1.49% 5.85% 9.34% 18.36% 25.67% 14.77%
1313 200006 长城消费增值混合 2019-11-12 1.0736 1.48% 9.46% 16.10% 35.81% 36.36% 231.17%
1314 217019 招商深证TMT50ETF联接A 2019-11-12 1.3897 1.48% 14.18% 14.10% 33.96% 46.01% 38.97%
1315 005218 华夏聚惠稳健目标风险混合(FOF)A 2019-11-08 1.0819 1.48% 3.86% 6.14% 10.17% 10.40% 8.19%
1316 519097 新华中小市值优选混合 2019-11-12 1.7130 1.48% 15.67% 16.61% 41.34% 49.87% 144.67%
1317 020018 国泰金鹿混合 2019-11-12 1.3162 1.48% 6.94% 13.49% 31.49% 31.49% 205.81%
1318 004801 浦银安盛安久回报定期开放混合A 2019-11-08 1.0833 1.48% 3.02% 4.88% 10.39% 11.36% 9.11%
1319 320020 诺安策略精选股票 2019-11-12 1.2692 1.48% 4.27% 7.65% 25.46% 31.21% 85.00%
1320 006246 华夏中小板ETF联接A 2019-11-12 1.1253 1.48% 10.03% 8.12% 17.51% 28.96% 12.53%
1321 006243 中银双息回报混合 2019-11-12 1.1472 1.48% 5.45% 15.25% 19.08% 18.26% 18.84%
1322 968048 摩根亚洲股息人民币累计 2019-11-11 10.3100 1.48% 3.10% 2.08% 3.10% 3.10%
1323 003230 创金合信医疗保健股票A 2019-11-12 1.5891 1.48% 17.59% 30.54% 55.79% 77.37% 58.91%
1324 004423 华商研究精选灵活配置混合 2019-11-12 1.4490 1.47% 9.69% 13.65% 33.30% 34.29% 44.90%
1325 007799 申万中小板(LOF)C 2019-11-12 1.1126 1.47% 9.94% 11.26% 11.26%
1326 007524 汇添富内需增长股票C 2019-11-12 1.0300 1.47% 3.19% 3.00% 3.00%
1327 070032 嘉实优化红利混合 2019-11-12 1.7290 1.47% 9.43% 17.30% 39.89% 44.44% 234.45%
1328 006103 凯石淳行业精选混合A 2019-11-12 0.9137 1.47% 6.70% 2.31% -0.39% 7.66% -8.64%
1329 002396 鹏华丰尚定期开放债券B 2019-11-08 1.0390 1.46% 3.80% 6.89% 6.78% 5.70% 5.23%
1330 005329 添富民安增益定开混合A 2019-11-12 1.0882 1.46% 1.79% 4.87% 7.32% 6.03% 8.82%
1331 007016 富国睿泽回报混合 2019-11-12 1.0820 1.46% 7.30% 8.20% 8.20%
1332 003561 诺德成长精选A 2019-11-12 1.0707 1.46% 3.07% 2.49% 6.14% 8.11% 7.06%
1333 020023 国泰事件驱动策略混合 2019-11-12 2.7850 1.46% 11.62% 18.92% 43.70% 54.04% 178.50%
1334 550001 信诚四季红混合 2019-11-12 0.8648 1.45% 6.53% 11.06% 15.71% 23.28% 231.41%
1335 001825 建信中国制造2025股票 2019-11-12 1.0544 1.45% 11.24% 21.76% 31.18% 41.26% 5.44%
1336 519971 长信改革红利灵活配置 2019-11-12 1.3280 1.45% 3.19% 7.01% 22.06% 21.83% 67.44%
1337 001007 国联安鑫安灵活配置混合 2019-11-12 1.1648 1.45% 12.16% 27.79% 54.56% 68.18% 50.97%
1338 501078 广发科创主题3年封闭混合 2019-11-11 1.0556 1.45% 4.25% 5.56% 5.56%
1339 001605 国富沪港深成长精选股票 2019-11-12 1.3990 1.45% 9.13% 19.88% 40.18% 44.82% 39.90%
1340 002395 鹏华丰尚定期开放债券A 2019-11-08 1.0500 1.45% 3.86% 7.03% 7.14% 5.95% 6.55%
1341 004802 浦银安盛安久回报定期开放混合C 2019-11-08 1.0794 1.45% 2.94% 4.69% 9.89% 10.92% 8.41%
1342 481006 工银红利混合 2019-11-12 0.9115 1.45% 10.46% 13.61% 25.00% 32.18% -5.65%
1343 005741 南方君信混合 2019-11-12 1.2625 1.45% 8.46% 18.11% 27.37% 28.70% 26.25%
1344 262001 景顺长城大中华混合(QDII) 2019-11-11 1.5430 1.45% 10.29% 6.12% 12.87% 15.15% 73.66%
1345 005219 华夏聚惠稳健目标风险混合(FOF)C 2019-11-08 1.0732 1.45% 3.75% 5.93% 9.73% 10.02% 7.32%
1346 004836 中融鑫价值混合A 2019-11-12 0.9827 1.45% 1.64% 12.88% 15.98% 14.80% -1.74%
1347 003562 诺德成长精选C 2019-11-12 1.0690 1.44% 3.04% 2.42% 6.02% 8.01% 6.89%
1348 710001 富安达优势成长混合 2019-11-12 2.2087 1.44% 9.18% 14.07% 32.99% 46.46% 120.87%
1349 004837 中融鑫价值混合C 2019-11-12 0.9780 1.44% 1.62% 12.79% 15.64% 14.57% -2.21%
1350 004409 招商深证TMT50ETF联接C 2019-11-12 1.3793 1.44% 14.07% 13.87% 33.42% 45.50% -8.11%
1351 000127 农银行业领先混合 2019-11-12 2.5922 1.44% 11.05% 17.16% 29.66% 36.80% 158.73%
1352 006247 华夏中小板ETF联接C 2019-11-12 1.1204 1.44% 9.92% 7.90% 17.05% 28.50% 12.04%
1353 003373 大成景禄灵活配置混合A 2019-11-12 0.9199 1.43% 7.25% 6.90% 6.61% 7.41% -8.00%
1354 002424 博时文体娱乐 2019-11-12 1.2760 1.43% 13.32% 13.93% 45.83% 49.59% 27.60%
1355 400013 东方成长收益灵活配置混合A 2019-11-12 1.0505 1.43% 4.07% 0.04% 6.39% 10.63% 43.61%
1356 005330 添富民安增益定开混合C 2019-11-12 1.0806 1.43% 1.68% 4.66% 6.88% 5.66% 8.06%
1357 003374 大成景禄灵活配置混合C 2019-11-12 0.9183 1.42% 7.23% 6.84% 6.52% 7.34% -8.16%
1358 005521 华安红利精选混合 2019-11-12 1.0180 1.42% 6.47% 11.07% 27.46% 38.35% 1.80%
1359 004128 新疆前海联合泳隆灵活配置混合A 2019-11-12 1.1993 1.42% 4.45% 11.13% 12.46% 11.92% 39.92%
1360 006610 银华远见混合发起式 2019-11-12 1.0729 1.42% 6.87% 7.68% 7.29% 7.29%
1361 470021 汇添富优选回报灵活配置混合A 2019-11-12 1.1470 1.41% 6.50% 6.20% 19.11% 24.67% 14.70%
1362 512700 南方中证银行ETF 2019-11-12 1.2135 1.41% 5.95% 13.39% 23.55% 31.47% 21.35%
1363 165516 信诚周期轮动混合(LOF) 2019-11-12 2.2270 1.41% 5.65% 12.53% 39.97% 49.36% 178.43%
1364 070012 嘉实海外中国股票混合(QDII) 2019-11-11 0.8640 1.41% 8.41% 3.85% 9.09% 13.24% -13.51%
1365 007484 信达澳银核心科技混合 2019-11-12 1.0239 1.41% 2.39% 2.39%
1366 160919 大成产业升级股票(LOF) 2019-11-12 1.3710 1.41% 13.21% 12.84% 41.63% 44.62% 29.45%
1367 501002 长信价值优选混合 2019-11-12 0.8228 1.40% 2.48% 15.56% 31.65% 34.01% -17.72%
1368 001798 泰康新回报灵活配置混合A 2019-11-12 1.1262 1.40% 6.44% 9.45% 30.23% 32.67% 12.62%
1369 000056 建信消费升级混合 2019-11-12 2.0950 1.40% 9.40% 14.54% 36.30% 43.10% 109.50%
1370 501063 汇添富悦享定期开放混合 2019-11-12 1.0849 1.40% 6.08% 8.77% 8.49% 8.49%
1371 004320 前海开源沪港深乐享生活 2019-11-12 1.0723 1.40% 0.87% 2.13% 5.31% 11.97% 7.23%