搜狐网站搜狐基金
中国银河证券·开放式基金净值增长率排行榜
净值数据截止日期:2010-07-16 数据来源:中国银河证券研究所基金研究中心
序号 基金代码 基金简称 份额净值 (元) 份额累计净值(元) 还原后份额累计净值(元) 过去一周 过去一个月(4周) 过去三个月(13周) 过去六个月(26周) 今年以来 过去一年(52周) 过去两年(104周) 过去三年(156周) 成立以来累计净值增长率
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星级评价
1.1.1股票基金-股票型基金-标准股票型基金
1 020001 国泰金鹰增长股票 0.843 3.785 -- -1.63% -3.55% -17.03% 116 -15.78% 54 -16.21% 59 -6.28% 22 24.70% 6 11.36% 1 ★★★★★ 358.97%
2 240005 华宝兴业多策略股票 0.5579 0.8309 4.027 -0.48% -3.24% -19.95% 167 -22.02% 149 -21.42% 134 -15.68% 78 4.17% 46 2.93% 9 ★★★★★ 283.34%
3 100020 富国天益价值股票 0.8029 2.8577 4.941 -1.28% -0.21% -12.11% 22 -14.62% 43 -16.17% 58 -9.12% 33 1.04% 62 -5.13% 19 ★★★★★ 400.64%
4 260104 景顺长城内需增长股票 3.207 4.205 -- -1.96% -2.99% -18.87% 152 -18.50% 101 -15.26% 49 -10.94% 46 17.96% 10 -5.92% 25 ★★★ 358.49%
5 162204 泰达宏利精选股票 4.0716 4.2916 -- -1.96% -3.15% -12.96% 31 -14.15% 36 -14.34% 40 -15.03% 71 15.53% 14 0.41% 12 ★★★★ 349.64%
6 360001 光大保德信量化股票 0.766 0.896 2.556 -1.17% -0.97% -19.20% 157 -20.42% 137 -21.63% 137 -18.43% 100 -6.12% 83 -26.65% 65 151.51%
7 160105 南方积极配置股票(LOF) 1.0218 2.4458 -- -2.06% -3.00% -12.44% 27 -13.52% 32 -14.48% 42 -12.47% 53 -2.02% 75 -15.58% 44 ★★★ 192.00%
8 160505 博时主题行业股票(LOF) 1.593 3.238 -- -0.06% 3.44% -14.03% 45 -19.39% 117 -21.80% 141 -13.85% 63 5.18% 42 -5.09% 18 ★★★★★ 324.04%
9 162703 广发小盘成长股票(LOF) 1.7343 3.0443 -- -0.45% -1.75% -16.36% 95 -18.34% 97 -19.79% 114 -15.48% 75 3.40% 49 -14.81% 42 ★★ 270.49%
10 213002 宝盈泛沿海增长股票 0.4542 0.6542 1.984 -0.31% 0.00% -21.96% 175 -28.09% 167 -30.23% 166 -40.54% 142 -32.69% 104 -44.94% 77 82.22%
11 162605 景顺长城鼎益股票(LOF) 0.88 2.98 -- -1.01% -3.30% -18.97% 153 -20.51% 138 -22.40% 143 -22.40% 130 -7.95% 88 -19.02% 55 ★★ 248.69%
12 460001 华泰柏瑞盛世中国股票 0.5199 0.5859 2.405 -1.76% -4.34% -16.80% 107 -19.26% 113 -20.92% 129 -22.24% 129 -7.82% 87 -24.78% 62 ★★ 207.50%
13 160106 南方高增长股票(LOF) 1.3647 2.7187 -- -1.06% -3.34% -15.52% 77 -14.45% 39 -13.14% 27 -12.06% 51 2.96% 53 -23.32% 61 ★★ 240.55%
14 161903 万家公用事业行业股票(LOF) 0.6602 0.6862 1.947 -1.00% -5.18% -22.71% 177 -23.38% 158 -20.55% 123 -23.36% 133 1.84% 60 -14.01% 39 ★★★ 116.51%
15 519005 海富通股票 0.6 2.549 -- -1.64% -6.54% -19.14% 155 -20.21% 134 -17.70% 77 -17.70% 94 -0.83% 72 -30.05% 72 166.59%
16 481001 工银核心价值股票 0.3252 0.9002 3.668 -1.39% -3.24% -15.47% 72 -16.63% 60 -16.35% 60 -14.47% 65 10.22% 29 -1.01% 13 ★★★★★ 283.42%
17 519001 银华价值优选股票 1.274 1.274 4.338 -0.73% -0.80% -17.56% 124 -19.54% 121 -20.25% 118 -3.79% 10 25.04% 5 2.54% 11 ★★★★★ 390.09%
18 519688 交银精选股票 0.7911 1.2811 3.29 -0.78% -2.73% -18.85% 151 -22.66% 156 -26.10% 161 -26.39% 138 -1.97% 74 -14.03% 40 ★★★ 242.33%
19 377010 上投摩根阿尔法股票 2.6731 4.5931 -- -1.50% -4.20% -17.15% 118 -18.54% 102 -20.69% 125 -15.62% 77 -3.88% 77 -8.05% 30 ★★★★ 345.71%
20 310328 申万巴黎新动力股票 0.6262 0.8362 2.408 -2.76% -6.52% -19.76% 165 -22.43% 154 -23.78% 151 -24.83% 135 -15.07% 99 -36.98% 76 146.41%
21 288002 华夏收入股票 2.156 3.556 -- -1.01% -3.36% -15.91% 84 -18.10% 91 -19.17% 100 -15.53% 76 19.00% 9 6.35% 5 ★★★★★ 386.33%
22 161706 招商优质成长股票(LOF) 1.1314 1.1314 3.214 -0.88% -2.33% -18.50% 146 -20.62% 139 -20.70% 126 -20.27% 118 -8.00% 89 -20.91% 57 ★★ 281.39%
23 240004 华宝兴业动力组合股票 0.8194 3.3294 -- -0.59% -2.23% -16.36% 96 -17.38% 80 -17.62% 75 -13.02% 57 9.69% 31 -5.64% 22 ★★★★ 284.51%
24 530001 建信恒久价值股票 0.6847 1.1687 2.364 -1.64% -2.33% -12.44% 28 -12.74% 27 -12.47% 23 -10.33% 38 14.11% 17 -8.40% 31 ★★★★ 164.55%
25 320003 诺安股票 0.8816 2.7651 -- -1.40% -3.23% -16.68% 105 -20.20% 133 -21.40% 133 -19.98% 114 0.99% 63 -17.84% 53 ★★★ 232.68%
26 270005 广发聚丰股票 0.6266 0.6766 3.663 -0.35% -0.76% -16.46% 99 -21.07% 146 -22.88% 147 -19.27% 108 2.25% 59 -15.01% 43 ★★ 278.06%
27 257020 国联安精选股票 0.809 0.809 2.55 -0.61% -0.25% -14.39% 54 -17.11% 74 -18.86% 91 -21.76% 125 -0.12% 68 -23.24% 60 208.37%
28 163503 天治核心成长股票(LOF) 0.4731 0.4731 1.933 -1.74% -4.87% -19.66% 163 -20.33% 135 -20.37% 120 -17.72% 95 -12.73% 96 -33.49% 75 103.68%
29 162607 景顺长城资源垄断股票(LOF) 0.699 0.714 2.303 -0.71% -2.10% -17.57% 125 -19.07% 111 -20.70% 127 -19.17% 107 -1.48% 73 -24.87% 63 ★★ 165.26%
30 163803 中银增长股票 0.7031 0.9231 2.599 -1.47% -2.25% -14.58% 58 -16.67% 62 -17.42% 73 -15.95% 79 3.28% 51 -4.39% 17 ★★★★ 180.63%
31 360005 光大保德信红利股票 2.0011 2.6591 -- -0.92% -0.81% -18.43% 143 -20.84% 143 -22.71% 146 -17.54% 93 -8.26% 90 -17.35% 52 ★★ 160.72%
32 200006 长城消费增值股票 0.7884 2.2284 -- -0.83% -0.54% -14.10% 46 -16.67% 61 -20.23% 117 -16.62% 84 10.30% 28 -7.96% 28 ★★★★ 143.20%
33 121003 国投瑞银核心企业股票 0.8309 2.3609 -- -1.53% -2.34% -16.29% 93 -17.03% 71 -17.81% 78 -14.63% 67 6.11% 38 -14.16% 41 ★★★ 129.31%
34 519994 长信金利趋势股票 0.6272 0.7702 1.928 -0.76% -0.62% -17.70% 129 -19.74% 126 -21.36% 132 -20.03% 116 -5.72% 81 -28.44% 69 88.57%
35 180010 银华优质增长股票 1.454 2.904 -- -1.58% -4.62% -17.84% 133 -17.38% 79 -17.99% 80 -10.47% 40 10.95% 24 -9.15% 32 ★★★★ 154.97%
36 110009 易方达价值精选股票 1.0042 2.3442 -- -0.83% -3.06% -18.21% 137 -19.61% 123 -19.66% 109 -16.52% 83 6.53% 37 -8.04% 29 ★★★★ 151.01%
37 450002 国富弹性市值股票 1.1509 2.4109 -- -0.64% -2.70% -16.81% 109 -20.04% 128 -18.12% 81 -8.63% 28 0.76% 64 6.02% 6 ★★★★★ 202.69%
38 260108 景顺长城新兴成长股票 0.81 2.16 -- -1.34% -4.71% -18.26% 140 -19.72% 125 -20.04% 116 -25.96% 137 -17.77% 102 -30.29% 73 83.44%
39 160607 鹏华价值优势股票(LOF) 0.747 0.747 2.337 -0.66% -0.13% -15.69% 81 -18.36% 99 -19.76% 112 -14.53% 66 7.33% 35 -11.71% 35 ★★★ 139.11%
40 519018 汇添富均衡增长股票 0.6887 0.7687 2.197 -1.81% -3.52% -15.04% 69 -14.99% 44 -16.42% 61 -15.30% 73 4.58% 45 -13.37% 38 ★★★ 119.00%
41 040005 华安宏利股票 2.1186 2.7386 -- -1.42% -3.13% -17.72% 130 -17.94% 89 -19.77% 113 -14.67% 68 5.50% 40 -6.13% 26 ★★★★ 170.36%
42 530003 建信优选成长股票 0.8588 2.3088 -- -1.41% -3.04% -15.49% 73 -15.36% 51 -15.48% 52 -15.02% 69 0.37% 66 -25.84% 64 ★★ 95.46%
43 360006 光大保德信新增长股票 1.0823 2.3623 -- -1.13% -2.71% -19.66% 162 -20.35% 136 -19.44% 105 -11.56% 49 2.72% 55 -6.73% 27 ★★★ 133.15%
44 340006 兴业全球视野股票 2.99 2.99 -- -0.90% -0.87% -13.72% 42 -15.10% 47 -15.82% 54 -6.64% 23 14.24% 16 8.89% 2 ★★★★★ 199.00%
45 378010 上投摩根成长先锋股票 1.4153 2.0953 -- -1.12% -4.10% -15.23% 71 -18.85% 107 -19.16% 99 -17.02% 89 -6.81% 85 -16.68% 50 ★★★ 97.72%
46 540002 汇丰晋信龙腾股票 1.6106 2.0766 -- -1.38% -3.10% -13.50% 40 -14.60% 42 -13.95% 39 -5.11% 17 16.44% 12 -5.75% 23 ★★★★ 115.98%
47 590001 中邮核心优选股票 1.189 2.409 -- -0.23% -3.45% -23.65% 178 -26.90% 163 -25.12% 158 -22.00% 126 5.39% 41 -18.52% 54 142.17%
48 260109 景顺长城内需贰号股票 0.947 2.135 -- -1.97% -2.87% -18.71% 149 -18.71% 105 -15.35% 50 -8.87% 30 23.22% 7 -1.06% 14 ★★★★ 130.84%
49 519013 海富通风格优势股票 0.947 1.903 -- -1.04% -5.77% -18.57% 147 -17.65% 85 -15.45% 51 -12.65% 55 10.78% 25 -9.20% 33 ★★★ 97.99%
50 519692 交银成长股票 2.2038 2.4488 -- -1.89% -2.71% -15.01% 68 -18.14% 94 -19.74% 111 -17.40% 92 14.39% 15 8.76% 3 ★★★★★ 141.22%
51 240009 华宝兴业先进成长股票 1.9543 1.9543 -- -0.65% -0.75% -16.97% 113 -22.09% 150 -22.53% 144 -16.65% 85 -0.43% 70 -15.79% 46 ★★ 95.43%
52 519993 长信增利动态策略股票 0.721 1.96 -- -1.41% -3.55% -17.02% 114 -19.27% 115 -19.55% 106 -22.23% 128 -17.05% 101 -28.56% 70 72.95%
53 121005 国投瑞银创新动力股票 0.773 1.313 2.26 -3.13% -5.65% -17.93% 134 -18.88% 109 -18.76% 87 -17.75% 96 8.71% 33 -5.61% 21 ★★★ 111.85%
54 161609 融通动力先锋股票 1.212 1.732 -- -1.54% -3.43% -13.12% 33 -13.43% 29 -13.80% 36 -19.90% 111 -0.32% 69 -21.39% 59 ★★ 68.99%
55 100026 富国天合稳健股票 0.8143 2.1938 -- -1.58% -1.37% -13.79% 43 -15.04% 46 -15.92% 56 -5.09% 16 12.12% 20 -1.48% 15 ★★★★★ 93.70%
56 202003 南方绩优成长股票 1.1588 1.9688 -- -2.07% -4.17% -15.59% 78 -16.88% 66 -19.33% 101 -20.36% 119 5.09% 43 -15.63% 45 ★★★ 96.25%
57 180012 银华富裕主题股票 1.0551 2.0081 -- -1.68% -2.97% -12.33% 26 -11.35% 13 -9.99% 14 1.20% 2 33.95% 2 8.25% 4 ★★★★★ 116.15%
58 320005 诺安价值增长股票 0.8398 1.7848 -- -0.72% 0.50% -11.44% 15 -16.07% 56 -13.15% 28 -4.21% 11 17.42% 11 -16.41% 49 ★★ 70.37%
59 000021 华夏优势增长股票 1.891 2.011 -- -1.10% -5.07% -14.97% 67 -15.28% 49 -17.13% 69 -18.95% 106 3.33% 50 5.35% 7 ★★★★★ 108.56%
60 550002 信诚精萃成长股票 0.7986 0.7986 1.885 -2.42% -3.16% -14.93% 66 -17.59% 83 -17.24% 70 -15.03% 72 11.26% 23 -5.30% 20 ★★★★ 93.36%
61 162208 泰达宏利首选企业股票 1.2949 1.3449 -- -1.36% -3.46% -15.93% 85 -18.24% 95 -20.73% 128 -16.89% 87 2.26% 58 -16.74% 51 ★★ 35.22%
62 481004 工银稳健成长股票 1.1561 1.4061 -- -1.39% -4.13% -16.87% 110 -16.70% 64 -16.13% 57 -17.31% 90 0.62% 65 -12.98% 37 ★★★ 41.14%
63 580002 东吴双动力股票 1.1791 1.6991 -- -1.77% -1.95% -8.38% 3 -5.69% 3 -2.19% 1 -4.80% 13 -5.81% 82 -11.76% 36 ★★★★ 65.30%
64 290004 泰信优质生活股票 0.9809 1.4809 -- -3.34% -8.92% -20.78% 171 -20.66% 141 -18.65% 86 -20.12% 117 0.37% 67 -28.05% 68 38.08%
65 519017 大成积极成长股票 0.92 1.275 2.171 -2.13% -2.75% -11.37% 13 -10.51% 10 -11.11% 16 -10.85% 45 9.40% 32 -16.04% 47 ★★★ 34.68%
66 213003 宝盈策略增长股票 0.8146 1.2146 -- -1.26% -6.18% -21.80% 174 -26.96% 164 -28.06% 165 -25.38% 136 -9.66% 92 -20.94% 58 ★★ 7.42%
67 257030 国联安优势股票 0.891 1.051 -- -0.56% -2.94% -20.17% 170 -22.64% 155 -24.67% 157 -24.19% 134 -6.73% 84 -27.62% 66 2.92%
68 166001 中欧新趋势股票(LOF) 0.8087 1.0687 -- -1.34% -3.10% -17.02% 115 -19.53% 120 -21.04% 130 -22.05% 127 -16.65% 100 -29.31% 71 -3.96%
69 162006 长城久富股票(LOF) 1.137 1.457 3.923 -1.49% -3.85% -17.81% 131 -18.82% 106 -19.44% 104 -13.36% 59 9.80% 30 4.03% 8 ★★★★★ 48.70%
70 610001 信达澳银领先增长股票 0.9434 1.2234 -- -0.85% -0.88% -15.87% 83 -17.28% 77 -19.66% 110 -11.80% 50 7.15% 36 -19.86% 56 ★★ 14.64%
71 519068 汇添富成长焦点股票 1.0834 1.2634 -- -1.74% -3.92% -13.04% 32 -12.05% 24 -13.49% 31 -10.64% 42 10.74% 26 -9.59% 34 ★★★★ 22.11%
72 410003 华富成长趋势股票 0.587 0.877 -- -2.33% -5.20% -18.42% 142 -19.64% 124 -20.58% 124 -19.71% 110 -18.39% 103 -32.97% 74 -24.98%
73 450003 国富海潜力组合股票 0.9171 1.2671 -- -0.02% -4.10% -17.06% 117 -19.27% 114 -19.61% 107 -13.11% 58 4.93% 44 -5.80% 24 ★★★★ 24.25%
74 040007 华安中小盘成长股票 0.9963 0.9963 2.306 -0.77% -2.68% -16.61% 103 -18.10% 92 -19.44% 103 -13.73% 61 4.01% 47 -16.34% 48 -- 3.40%
75 050008 博时第三产业股票 0.969 1.159 2.564 -1.52% -2.61% -11.99% 20 -11.82% 21 -13.63% 34 -12.50% 54 13.21% 19 -4.16% 16 -- 15.66%
76 377020 上投摩根内需动力股票 0.987 1.167 -- -2.25% -4.78% -14.43% 55 -15.02% 45 -16.94% 68 -13.55% 60 10.73% 27 2.89% 10 -- 15.57%
77 570001 诺德价值优势股票 0.7946 0.7946 -- -1.07% -2.77% -18.03% 135 -20.83% 142 -21.70% 139 -20.01% 115 -11.37% 95 -27.95% 67 -- -20.54%
78 160611 鹏华优质治理股票(LOF) 0.89 0.96 -- -1.77% -5.22% -17.67% 127 -18.85% 108 -20.43% 121 -18.49% 101 5.74% 39 -15.07% -- -- -5.05%
79 519035 富国天博创新股票 0.7403 0.9983 2.672 -1.08% -0.99% -14.54% 56 -17.02% 70 -18.83% 90 -12.36% 52 2.78% 54 -15.53% -- -- 3.55%
80 161610 融通领先成长股票(LOF) 0.871 0.981 2.526 -1.02% -2.13% -15.52% 76 -16.20% 58 -19.15% 98 -17.95% 99 1.43% 61 -12.65% -- -- 7.28%
81 202005 南方成份精选股票 0.791 0.791 2.535 -1.19% -3.06% -19.47% 158 -22.10% 151 -23.88% 152 -23.06% 132 -10.78% 93 -27.99% -- -- -19.92%
82 020010 国泰金牛创新股票 0.896 0.991 -- -0.78% -0.88% -16.88% 111 -17.34% 78 -19.37% 102 -10.33% 37 13.29% 18 -9.32% -- -- -2.61%
83 240010 华宝兴业行业精选股票 0.8589 0.8589 -- -0.43% -1.18% -16.43% 97 -19.59% 122 -21.59% 135 -16.13% 81 3.26% 52 -16.76% -- -- -14.11%
84 260110 景顺长城精选蓝筹股票 0.729 0.729 -- -1.35% -3.83% -21.19% 173 -25.08% 161 -27.10% 162 -27.89% 141 -11.31% 94 -28.11% -- -- -27.10%
85 050009 博时新兴成长股票 0.66 0.812 3.046 -1.35% -3.23% -15.49% 75 -15.92% 55 -18.28% 83 -16.10% 80 7.92% 34 -4.88% -- -- 4.14%
86 481006 工银红利股票 0.8599 0.8999 -- -0.26% 0.73% -15.64% 79 -16.87% 65 -18.17% 82 -18.55% 102 2.72% 56 -11.03% -- -- -10.95%
87 040008 华安策略优选股票 0.6486 0.6486 1.645 -0.46% -1.98% -16.73% 106 -19.39% 118 -21.84% 142 -19.91% 112 -3.17% 76 -- -- -- -32.21%
88 162209 泰达宏利市值优选股票 0.6443 0.6443 -- -2.44% -4.87% -14.24% 53 -16.98% 69 -18.55% 84 -18.58% 103 2.42% 57 -- -- -- -35.57%
89 200008 长城品牌优选股票 0.7146 0.7146 -- -0.79% -0.45% -17.81% 132 -19.53% 119 -22.90% 149 -22.57% 131 -7.72% 86 -- -- -- -28.54%
90 519694 交银蓝筹股票 0.7271 0.7421 -- -1.45% -3.11% -16.44% 98 -20.06% 129 -21.60% 136 -21.09% 122 -0.44% 71 -- -- -- -26.28%
91 590002 中邮核心成长股票 0.5845 0.5845 -- -0.60% -2.45% -24.07% 179 -28.00% 166 -27.26% 164 -27.17% 140 -8.66% 91 -- -- -- -41.55%
92 360007 光大保德信优势股票 0.6375 0.6375 -- -0.72% -2.39% -19.71% 164 -22.15% 153 -24.12% 153 -20.55% 121 -4.99% 79 -- -- -- -36.25%
93 000031 华夏复兴股票 1.148 1.148 -- -2.88% -6.74% -15.65% 80 -11.56% 17 -9.82% 13 -6.06% 21 53.48% 1 -- -- -- 14.80%
94 519039 长盛同德主题股票 0.763 0.763 2.186 -1.15% -4.04% -16.35% 94 -20.64% 140 -20.44% 122 -15.02% 70 11.29% 22 -- -- -- -26.55%
95 202007 南方隆元产业主题股票 0.588 0.588 2.265 -1.84% -3.92% -13.15% 34 -17.53% 81 -16.83% 66 -7.55% 25 -13.66% 98 -- -- -- -43.33%
96 160314 华夏行业股票(LOF) 0.854 0.854 3.114 -1.50% -4.79% -16.03% 88 -15.61% 52 -14.77% 44 -11.23% 47 15.88% 13 -- -- -- -13.55%
97 070099 嘉实优质企业股票 0.757 0.757 -- -0.92% -0.39% -7.68% 1 -7.34% 4 -7.91% 8 -3.32% 8 11.50% 21 -- -- -- -24.29%
98 519019 大成景阳领先股票 0.732 0.732 2.913 -1.61% -2.66% -10.18% 9 -7.81% 5 -7.81% 7 -5.06% 15 21.80% 8 -- -- -- -21.15%
99 110029 易方达科讯股票 0.6194 0.6194 1.75 -0.67% -1.49% -17.27% 120 -19.88% 127 -22.89% 148 -26.98% 139 -12.79% 97 -- -- -- -31.24%
100 121008 国投瑞银成长优选股票 0.7954 0.9154 2.007 -1.58% -3.25% -16.26% 92 -14.53% 40 -13.95% 38 -9.08% 32 25.06% 4 -- -- -- -16.05%
101 202009 南方盛元红利股票 0.851 0.91 -- -0.58% -1.16% -15.83% 82 -18.27% 96 -19.63% 108 -18.65% 104 3.58% 48 -- -- -- -9.78%
102 163805 中银策略股票 1.0776 1.2476 -- -0.89% -2.05% -13.17% 35 -14.13% 35 -14.53% 43 -6.92% 24 29.72% 3 -- -- -- 22.25%
103 213008 宝盈资源优选股票 0.8176 0.9876 1.074 -1.03% -2.07% -20.84% 172 -25.03% 160 -25.85% 160 -19.91% 113 -5.69% 80 -- -- -- -8.26%
104 519110 浦银安盛价值成长股票 0.773 0.773 -- -1.28% -2.77% -17.50% 123 -17.59% 82 -18.97% 94 -13.73% 62 -4.57% 78 -- -- -- -22.70%
105 580003 东吴行业轮动股票 0.9539 0.9539 -- -1.44% -6.22% -14.14% 48 -11.54% 16 -8.60% 9 -8.38% 27 8.05% -- -- -- -- -4.61%
106 340007 兴业社会责任股票 1.2 1.39 -- -1.72% -5.44% -16.96% 112 -17.70% 86 -15.73% 53 -0.98% 5 52.44% -- -- -- -- 36.74%
107 350005 天治创新先锋股票 1.0908 1.0908 -- -1.81% -5.99% -16.16% 91 -13.50% 31 -11.64% 18 -17.95% 98 31.69% -- -- -- -- 9.08%
108 519668 银河成长股票 1.2286 1.5036 -- -1.63% -3.45% -11.80% 18 -9.88% 8 -8.73% 10 -0.85% 4 50.79% -- -- -- -- 50.64%
109 070013 嘉实研究精选股票 1.374 1.584 -- -1.22% -3.03% -13.31% 38 -13.69% 33 -11.98% 20 -1.47% 7 57.06% -- -- -- -- 56.43%
110 050010 博时特许价值股票 1.137 1.285 -- -0.52% 0.62% -14.70% 62 -16.30% 59 -16.52% 65 -18.73% 105 29.59% -- -- -- -- 25.97%
111 400007 东方策略成长股票 1.2251 1.2251 -- -0.76% -0.82% -15.49% 74 -15.32% 50 -14.42% 41 -5.02% 14 20.00% -- -- -- -- 22.51%
112 550003 信诚盛世蓝筹股票 1.641 1.641 -- -2.38% -2.50% -7.96% 2 -5.20% 2 -5.47% 4 -1.44% 6 64.59% -- -- -- -- 64.10%
113 202011 南方优选价值股票 1.142 1.482 -- -1.13% -3.55% -12.22% 24 -9.47% 7 -7.59% 6 -5.35% 18 47.44% -- -- -- -- 48.62%
114 110011 易方达中小盘股票 1.3631 1.4031 -- -1.34% -6.64% -20.08% 168 -20.87% 145 -19.13% 97 -10.42% 39 41.27% -- -- -- -- 40.72%
115 217010 招商大盘蓝筹股票 1.201 1.401 -- -0.99% -4.46% -14.70% 61 -17.12% 75 -14.93% 47 -15.46% 74 36.74% -- -- -- -- 36.87%
116 450004 国富深化价值股票 1.1824 1.3824 -- -0.95% -2.72% -16.66% 104 -20.13% 130 -17.92% 79 -10.05% 35 35.47% -- -- -- -- 36.25%
117 310368 申万巴黎竞争优势股票 1.2568 1.4068 -- -3.04% -7.02% -18.79% 150 -18.35% 98 -19.07% 96 -17.93% 97 39.10% -- -- -- -- 38.95%
118 460005 华泰柏瑞价值增长股票 1.1078 1.4178 -- -1.29% -3.46% -14.19% 51 -14.36% 38 -13.71% 35 -16.36% 82 39.73% -- -- -- -- 39.74%
119 270008 广发核心精选股票 1.378 1.538 -- -1.78% -2.89% -12.29% 25 -13.44% 30 -13.50% 33 -10.50% 41 53.08% -- -- -- -- 53.08%
120 519089 新华优选成长股票 1.3645 1.7645 -- -1.01% -1.31% -19.19% 156 -16.94% 68 -18.62% 85 -8.87% 29 -- -- -- -- -- 73.96%
121 481008 工银大盘蓝筹股票 1.021 1.341 -- -1.07% -5.20% -17.39% 122 -22.13% 152 -23.09% 150 -19.47% 109 -- -- -- -- -- 28.69%
122 660001 农银行业成长股票 0.9371 1.5371 -- -1.70% -4.54% -13.71% 41 -13.81% 34 -13.41% 30 -12.79% 56 -- -- -- -- -- 45.37%
123 180013 银华领先策略股票 1.3697 1.7497 -- -0.41% 4.33% -14.89% 65 -17.79% 87 -15.24% 48 0.50% 3 -- -- -- -- -- 74.67%
124 630002 华商盛世成长股票 1.671 1.936 -- -2.46% -6.02% -8.65% 4 -3.76% 1 -2.70% 2 4.91% 1 -- -- -- -- -- 103.73%
125 240011 华宝兴业大盘精选股票 1.4734 1.5534 -- -0.91% -0.87% -17.17% 119 -18.66% 103 -20.28% 119 -10.84% 44 -- -- -- -- -- 53.98%
126 160613 鹏华盛世创新股票(LOF) 1.273 1.303 -- -1.32% -4.86% -24.18% 180 -27.55% 165 -24.27% 154 -16.96% 88 -- -- -- -- -- 30.90%
127 257040 国联安红利股票 0.884 1.194 -- 0.23% -0.45% -19.56% 159 -25.42% 162 -27.23% 163 -21.44% 123 -- -- -- -- -- 15.17%
128 040011 华安核心股票 0.9551 1.4551 -- -1.50% -5.09% -18.26% 139 -18.05% 90 -17.24% 71 -8.92% 31 -- -- -- -- -- 37.34%
129 260111 景顺长城公司治理股票 1.17 1.36 -- -0.59% -2.50% -11.50% 16 -11.01% 11 -9.62% 11 -11.41% 48 -- -- -- -- -- 34.39%
130 110013 易方达科翔股票 1.203 1.353 1.813 -0.82% -4.07% -18.50% 144 -20.17% 132 -18.77% 89 -10.82% 43 -- -- -- -- -- 42.95%
131 530006 建信核心精选股票 0.968 1.548 -- -1.22% -1.43% -11.27% 11 -13.03% 28 -13.49% 32 -3.78% 9 -- -- -- -- -- 51.26%
132 090007 大成策略回报股票 0.949 1.599 -- -2.06% -3.36% -12.62% 29 -11.39% 15 -11.39% 17 -4.70% 12 -- -- -- -- -- 70.12%
133 420003 天弘永定价值成长股票 0.9289 1.1189 -- -1.76% -4.83% -15.98% 87 -17.25% 76 -16.85% 67 -14.42% 64 -- -- -- -- -- 9.52%
134 200010 长城双动力股票 1.1365 1.1365 -- -0.45% -1.00% -9.19% 6 -10.17% 9 -12.69% 25 -9.46% 34 -- -- -- -- -- 13.65%
135 379010 上投摩根中小盘股票 1.224 1.264 -- -0.41% -3.92% -14.58% 59 -17.65% 84 -17.59% 74 -20.45% 120 -- -- -- -- -- 26.08%
136 519069 汇添富价值精选股票 1.367 1.447 -- -1.80% -4.00% -13.26% 37 -11.67% 19 -11.94% 19 -5.71% 19 -- -- -- -- -- 44.07%
137 360010 光大保德信均衡精选股票 0.9522 1.0722 -- -0.58% -1.54% -18.14% 136 -20.85% 144 -22.55% 145 -17.35% 91 -- -- -- -- -- 5.75%
138 320007 诺安成长股票 1.04 1.18 -- -1.05% -1.52% -10.73% 10 -11.19% 12 -9.72% 12 -7.69% 26 -- -- -- -- -- 17.59%
139 070017 嘉实量化阿尔法股票 0.955 1.035 -- -0.62% -3.83% -20.08% 169 -21.88% 148 -21.70% 138 -21.58% 124 -- -- -- -- -- 1.72%
140 450007 国富成长动力股票 1.0604 1.0604 -- -0.48% -1.41% -12.12% 23 -12.54% 26 -13.84% 37 -10.26% 36 -- -- -- -- -- 6.04%
141 110015 易方达行业领先股票 1.129 1.164 -- -1.66% -3.34% -16.49% 100 -16.11% 57 -14.81% 45 -5.91% 20 -- -- -- -- -- 16.11%
142 519698 交银先锋股票 1.0193 1.0443 -- -1.62% -5.29% -13.36% 39 -15.14% 48 -16.47% 64 -16.71% 86 -- -- -- -- -- 4.05%
143 290006 泰信蓝筹精选股票 0.9076 1.0576 -- -0.24% -2.93% -17.33% 121 -16.94% 67 -16.43% 63 -12.72% -- -- -- -- -- -- 3.67%
144 161611 融通内需驱动股票 0.878 0.978 -- -1.24% -4.04% -18.25% 138 -17.09% 72 -18.93% 93 -22.34% -- -- -- -- -- -- -4.17%
145 519670 银河行业优选股票 1.023 1.173 -- -2.29% -2.85% -9.47% 8 -8.00% 6 -6.52% 5 1.49% -- -- -- -- -- -- 16.10%
146 519025 海富通领先成长股票 1.048 1.048 -- -1.41% -5.33% -17.67% 128 -19.07% 110 -16.43% 62 -16.63% -- -- -- -- -- -- 4.80%
147 519185 万家精选股票 0.8773 0.9573 -- 0.22% 1.04% -15.14% 70 -17.10% 73 -17.65% 76 -11.11% -- -- -- -- -- -- -5.64%
148 020015 国泰区位优势股票 1.036 1.081 -- -0.58% -0.96% -12.05% 21 -11.38% 14 -10.15% 15 6.98% -- -- -- -- -- -- 7.94%
149 310388 申万巴黎消费增长股票 0.864 0.899 -- -2.04% -5.68% -22.44% 176 -23.42% 159 -24.47% 155 -19.55% -- -- -- -- -- -- -10.94%
150 270021 广发聚瑞股票 0.871 0.871 -- -2.79% -6.55% -18.29% 141 -18.37% 100 -18.90% 92 -19.20% -- -- -- -- -- -- -12.90%
151 217012 招商行业领先股票 0.912 0.912 -- -0.33% -2.15% -18.50% 145 -19.29% 116 -19.01% 95 -16.94% -- -- -- -- -- -- -8.80%
152 540006 汇丰晋信大盘股票 0.9712 1.0312 -- -1.53% -2.32% -12.85% 30 -11.77% 20 -12.23% 21 0.04% -- -- -- -- -- -- 2.94%
153 400011 东方核心动力股票 0.7649 0.7649 -- -2.12% -3.09% -19.64% 161 -22.67% 157 -25.62% 159 -23.72% -- -- -- -- -- -- -23.51%
154 398041 中海量化策略股票 0.883 0.905 -- -1.12% -4.02% -15.94% 86 -15.69% 53 -13.34% 29 -14.49% -- -- -- -- -- -- -9.79%
155 161810 银华内需精选股票(LOF) 0.859 0.859 0.817 -1.26% -4.87% -19.57% 160 -19.11% 112 -19.94% 115 -13.58% -- -- -- -- -- -- -12.32%
156 210003 金鹰行业优势股票 0.8663 0.8663 -- -0.96% -1.81% -16.51% 102 -16.69% 63 -15.91% 55 -14.83% -- -- -- -- -- -- -13.37%
157 166005 中欧价值发现股票 0.818 0.818 -- -1.68% -1.56% -9.31% 7 -11.95% 22 -12.79% 26 -- -- -- -- -- -- -- -18.20%
158 519987 长信恒利优势股票 0.809 0.809 -- -1.10% -5.05% -17.62% 126 -17.87% 88 -17.28% 72 -- -- -- -- -- -- -- -19.10%
159 460007 华泰柏瑞行业领先股票 0.71 0.71 -- -1.53% -2.34% -14.56% 57 -14.56% 41 -14.87% 46 -- -- -- -- -- -- -- -29.00%
160 550008 信诚优胜精选股票 0.944 0.944 -- -1.56% -4.07% -14.88% 64 -14.26% 37 -12.43% 22 -- -- -- -- -- -- -- -5.60%
161 257050 国联安主题驱动股票 0.823 0.823 -- -0.84% -0.48% -14.18% 50 -18.68% 104 -21.32% 131 -- -- -- -- -- -- -- -17.70%
162 090009 大成行业轮动股票 0.946 0.946 -- -1.66% -1.77% -11.42% 14 -12.00% 23 -12.65% 24 -- -- -- -- -- -- -- -5.40%
163 206002 鹏华精选成长股票 0.84 0.84 -- -0.71% -1.52% -16.08% 89 -18.13% 93 -18.76% 88 -- -- -- -- -- -- -- -16.00%
164 620004 金元比联价值增长股票 0.814 0.814 -- -1.81% -3.78% -18.60% 148 -21.20% 147 -24.49% 156 -- -- -- -- -- -- -- -18.60%
165 570005 诺德成长优势股票 0.875 0.875 -- -0.91% -2.56% -18.98% 154 -20.16% 131 -21.74% 140 -- -- -- -- -- -- -- -12.50%
166 233006 大摩领先优势股票 1.0552 1.0552 -- -1.99% -4.82% -14.64% 60 -11.60% 18 -5.07% 3 -- -- -- -- -- -- -- 5.52%
167 660004 农银汇理策略价值股票 0.9071 0.9071 -- -1.18% -1.89% -11.67% 17 -12.17% 25 -13.30% -- -- -- -- -- -- -- -- -9.29%
168 160211 国泰中小盘成长股票(LOF) 0.866 0.866 1.034 -1.70% -3.99% -16.81% 108 -14.60% -- -14.43% -- -- -- -- -- -- -- -- -6.04%
169 260112 景顺长城能源基建股票 0.92 0.92 -- -0.22% 2.00% -14.10% 47 -14.66% -- -10.68% -- -- -- -- -- -- -- -- -8.00%
170 080005 长盛量化红利策略股票 0.847 0.847 -- -0.12% -0.59% -13.84% 44 -16.39% -- -15.81% -- -- -- -- -- -- -- -- -15.30%
171 610004 信达澳银中小盘股票 0.904 0.904 -- -1.95% -4.14% -14.88% 63 -11.37% -- -9.60% -- -- -- -- -- -- -- -- -9.60%
172 519115 浦银安盛红利精选股票 0.793 0.793 -- -1.37% -3.65% -19.82% 166 -19.49% -- -21.25% -- -- -- -- -- -- -- -- -20.70%
173 162212 泰达宏利红利先锋股票 0.861 0.861 -- -2.49% -4.23% -14.16% 49 -14.58% -- -16.49% -- -- -- -- -- -- -- -- -13.90%
174 540007 汇丰晋信中小盘股票 0.9018 0.9018 -- -1.92% -3.06% -11.28% 12 -11.19% -- -11.41% -- -- -- -- -- -- -- -- -9.82%
175 000061 华夏盛世股票 0.831 0.831 -- -1.19% -2.69% -14.24% 52 -16.15% -- -18.13% -- -- -- -- -- -- -- -- -16.90%
176 420005 天弘周期策略股票 0.893 0.893 -- -2.62% -5.00% -13.22% 36 -11.67% -- -11.32% -- -- -- -- -- -- -- -- -10.70%
177 470008 汇添富策略回报股票 0.918 0.918 -- -1.18% -2.34% -8.75% 5 -9.11% -- -9.47% -- -- -- -- -- -- -- -- -8.20%
178 217013 招商中小盘精选股票 0.855 0.855 -- 0.35% -2.40% -16.50% 101 -14.84% -- -14.93% -- -- -- -- -- -- -- -- -14.50%
179 166006 中欧中小盘股票(LOF) 0.8445 0.8445 -- -0.59% -1.62% -16.13% 90 -15.81% -- -15.56% -- -- -- -- -- -- -- -- -15.55%
180 580006 东吴新经济股票 0.906 0.906 -- -1.95% -1.41% -11.95% 19 -9.94% -- -9.49% -- -- -- -- -- -- -- -- -9.40%
181 377530 上投摩根行业轮动股票 0.879 0.879 -- -1.46% -4.14% -13.14% -- -- -- -12.10% -- -- -- -- -- -- -- -- -12.10%
182 690003 民生加银精选股票 0.882 0.882 -- -0.34% -0.45% -12.85% -- -- -- -11.80% -- -- -- -- -- -- -- -- -11.80%
183 519093 新华钻石品质企业股票 0.856 0.856 -- -1.15% 0.82% -16.73% -- -- -- -14.40% -- -- -- -- -- -- -- -- -14.40%
184 550009 信诚中小盘股票 0.98 0.98 -- 0.00% -0.20% -3.07% -- -- -- -2.00% -- -- -- -- -- -- -- -- -2.00%
185 481010 工银中小盘成长股票 0.855 0.855 -- -1.38% -6.76% -16.59% -- -- -- -14.50% -- -- -- -- -- -- -- -- -14.50%
186 620005 金元比联核心动力股票 0.886 0.886 -- -1.45% -4.73% -14.31% -- -- -- -11.40% -- -- -- -- -- -- -- -- -11.40%
187 660005 农银汇理中小盘股票 0.9549 0.9549 -- -1.05% -1.83% -4.79% -- -- -- -4.51% -- -- -- -- -- -- -- -- -4.51%
188 202019 南方策略优化股票 0.824 0.824 -- -0.84% -2.60% -17.68% -- -- -- -17.60% -- -- -- -- -- -- -- -- -17.60%
189 210004 金鹰稳健成长股票 0.954 0.954 -- -0.42% -1.55% -4.60% -- -- -- -4.60% -- -- -- -- -- -- -- -- -4.60%
190 519026 海富通中小盘股票 0.934 0.934 -- -0.95% -3.51% -6.41% -- -- -- -6.60% -- -- -- -- -- -- -- -- -6.60%
191 360012 光大保德信中小盘股票 0.8937 0.8937 -- -0.27% -1.10% -10.62% -- -- -- -10.63% -- -- -- -- -- -- -- -- -10.63%
192 163406 兴业合润分级股票 0.9358 0.9358 -- -1.10% -2.00% -- -- -- -- -6.42% -- -- -- -- -- -- -- -- -6.42%
193 320011 诺安中小盘精选股票 0.98 0.98 -- -1.11% -0.81% -- -- -- -- -2.00% -- -- -- -- -- -- -- -- -2.00%
194 470009 汇添富民营活力股票 0.971 0.971 -- -0.41% -1.62% -- -- -- -- -2.90% -- -- -- -- -- -- -- -- -2.90%
195 040016 华安行业轮动股票 0.9948 0.9948 -- -0.06% -0.38% -- -- -- -- -0.52% -- -- -- -- -- -- -- -- -0.52%
196 100039 富国通胀通缩主题股票 0.977 0.977 -- -0.91% -2.20% -- -- -- -- -2.30% -- -- -- -- -- -- -- -- -2.30%
197 233007 大摩卓越成长股票 0.9861 0.9861 -- -0.35% -0.65% -- -- -- -- -1.39% -- -- -- -- -- -- -- -- -1.39%
198 590005 中邮核心主题股票 0.98 0.98 -- -0.31% -1.01% -- -- -- -- -2.00% -- -- -- -- -- -- -- -- -2.00%
199 050014 博时创业成长股票 0.999 0.999 -- -0.10% 0.00% -- -- -- -- -0.10% -- -- -- -- -- -- -- -- -0.10%
200 070019 嘉实价值优势股票 1 1 -- 0.10% 0.30% -- -- -- -- -0.00% -- -- -- -- -- -- -- -- -0.00%
201 540008 汇丰晋信低碳先锋股票 0.9662 0.9662 -- -1.00% -1.64% -- -- -- -- -3.38% -- -- -- -- -- -- -- -- -3.38%
202 630006 华商产业升级股票 0.998 0.998 -- -0.10% -0.20% -- -- -- -- -0.20% -- -- -- -- -- -- -- -- -0.20%
203 090011 大成核心双动力股票 0.999 0.999 -- -0.20% -- -- -- -- -- -0.10% -- -- -- -- -- -- -- -- -0.10%
204 460009 华泰柏瑞量化先行股票 1 1 -- 0.00% -- -- -- -- -- 0.00% -- -- -- -- -- -- -- -- 0.00%
205 570006 诺德中小盘股票 0.998 0.998 -- -0.30% -- -- -- -- -- -0.20% -- -- -- -- -- -- -- -- -0.20%
206 580007 东吴新创业股票 0.999 0.999 -- -0.10% -- -- -- -- -- -0.10% -- -- -- -- -- -- -- -- -0.10%
207 690004 民生加银稳健成长股票 1 1 -- 0.00% -- -- -- -- -- 0.00% -- -- -- -- -- -- -- -- 0.00%
  -1.26% -2.94% -15.92% -- -17.24% -- -17.58% -- -14.39% -- 3.54% -- -12.94% -- -- --
1.1.2股票基金-股票型基金-普通股票型基金
1 040001 华安创新股票 0.633 0.653 3.036 -0.78% -3.95% -14.80% 4 -15.60% 5 -16.58% 5 -14.83% 5 -4.57% 5 -20.91% 7 -- 238.09%
2 162201 泰达宏利成长股票 0.9668 2.7818 -- -1.60% -4.31% -13.11% 2 -12.18% 2 -10.20% 1 1.23% 1 22.68% 2 19.67% 1 -- 359.55%
3 162202 泰达宏利周期股票 0.8764 2.9014 -- -1.33% -3.38% -11.73% 1 -12.62% 3 -13.94% 4 -8.44% 2 23.94% 1 15.28% 2 -- 355.08%
4 162203 泰达宏利稳定股票 0.613 2.553 -- -2.09% -3.69% -13.38% 3 -9.84% 1 -11.52% 2 -12.24% 4 0.48% 3 -19.05% 6 -- 216.94%
5 217001 招商安泰股票 0.4938 0.7538 2.927 -3.25% -6.16% -16.35% 7 -19.64% 7 -18.65% 6 -16.88% 6 -7.61% 7 -17.50% 5 -- 210.53%
6 260101 景顺长城优选股票 1.0057 1.1057 3.036 -1.42% -4.39% -15.76% 6 -14.42% 4 -13.44% 3 -8.73% 3 0.37% 4 -17.48% 4 -- 235.99%
7 050004 博时精选股票 1.2301 2.7351 -- -0.85% -2.43% -14.90% 5 -17.79% 6 -21.50% 7 -21.24% 7 -5.58% 6 -15.62% 3 -- 224.04%
  -1.62% -4.04% -14.29% -- -14.58% -- -15.12% -- -11.59% -- 4.25% -- -7.94% -- -- --
1.2.1股票基金-指数型基金-标准指数型基金
1 519180 万家上证180指数 0.5903 2.9303 -- -1.29% -2.46% -20.58% 17 -23.48% 11 -25.85% 14 -26.27% 12 -10.59% 9 -32.87% 3 -- 136.27%
2 050002 博时裕富指数 0.715 2.695 -- -1.11% -2.46% -20.64% 19 -23.61% 14 -25.52% 10 -24.82% 7 -7.62% 5 -33.43% 4 -- 126.10%
3 510050 华夏上证50ETF 1.869 1.99 2.356 -1.58% -0.95% -19.75% 5 -22.93% 4 -26.76% 18 -28.34% 15 -12.85% 11 -36.78% 9 -- 142.28%
4 160706 嘉实沪深300指数(LOF) 0.6799 2.5479 -- -1.06% -2.37% -20.36% 12 -23.18% 6 -25.12% 4 -23.95% 3 -6.86% 4 -33.63% 5 -- 162.40%
5 159901 易方达深证100ETF 3.138 3.258 3.093 -0.51% -2.46% -21.43% 31 -24.64% 24 -25.78% 13 -21.00% 2 4.74% 2 -24.06% 2 -- 207.02%
6 519300 大成沪深300指数 0.8024 2.2124 -- -1.12% -2.59% -20.77% 25 -23.92% 20 -25.86% 15 -25.32% 11 -8.34% 6 -34.06% 7 -- 95.18%
7 510180 华安上证180ETF 0.565 0.565 2.178 -1.40% -2.59% -21.53% 32 -24.26% 22 -26.62% 17 -27.10% 13 -9.60% 7 -34.19% 8 -- 118.59%
8 159902 华夏中小板ETF 2.312 2.412 -- -2.28% -5.25% -17.87% 1 -15.62% 1 -12.29% 1 5.51% 1 25.21% 1 5.65% 1 -- 140.15%
9 510880 华泰柏瑞上证红利ETF 2.018 2.065 1.353 -1.94% -3.77% -21.96% 33 -25.75% 25 -28.36% 20 -25.04% 10 -12.75% 10 -37.24% 10 -- 35.05%
10 519100 长盛中证100指数 0.7469 1.3669 -- -1.02% -0.72% -19.77% 6 -23.75% 16 -27.00% 19 -27.20% 14 -9.98% 8 -33.71% 6 -- 17.61%
11 020011 国泰沪深300指数 0.532 0.532 0.762 -0.93% -2.39% -20.36% 13 -23.23% 7 -25.18% 5 -24.54% 5 -6.83% 3 -- -- -- -46.63%
12 270010 广发沪深300指数 1.25 1.39 -- -1.03% -2.57% -20.79% 26 -23.69% 15 -25.51% 9 -24.84% 9 -- -- -- -- -- 37.71%
13 481009 工银沪深300指数 0.937 1.102 -- -1.11% -2.51% -20.66% 20 -23.47% 10 -25.43% 6 -24.31% 4 -- -- -- -- -- 6.47%
14 202015 南方沪深300指数 0.983 1.043 -- -1.06% -2.48% -21.04% 28 -23.86% 18 -25.70% 11 -24.76% 6 -- -- -- -- -- 2.56%
15 160615 鹏华沪深300指数(LOF) 0.929 0.989 -- -1.17% -2.52% -21.14% 29 -23.91% 19 -25.74% 12 -24.82% 8 -- -- -- -- -- -2.64%
16 470007 汇添富上证综合指数 0.791 0.791 -- -1.74% -3.06% -20.74% 23 -23.43% 9 -24.74% 3 -23.80% -- -- -- -- -- -- -20.90%
17 000051 华夏沪深300指数 0.744 0.744 -- -0.93% -2.49% -20.51% 15 -23.38% 8 -25.45% 7 -25.90% -- -- -- -- -- -- -25.60%
18 110020 易方达沪深300指数 0.799 0.799 -- -1.11% -2.56% -20.73% 22 -23.54% 13 -25.47% 8 -- -- -- -- -- -- -- -20.10%
19 510060 工银上证央企50ETF 1.2178 1.2178 0.779 -2.56% -3.32% -22.78% 36 -27.17% 26 -29.44% 21 -- -- -- -- -- -- -- -22.10%
20 510010 交银上证180公司治理ETF 0.671 0.671 0.747 -1.32% -1.76% -21.24% 30 -24.10% 21 -26.51% 16 -- -- -- -- -- -- -- -25.30%
21 160119 南方中证500指数(LOF) 0.9519 1.0019 -- -1.24% -5.09% -22.09% 35 -19.83% 2 -15.40% 2 -- -- -- -- -- -- -- -0.51%
22 519686 交银上证180公司治理ETF联 0.759 0.759 -- -1.30% -1.68% -20.19% 10 -22.87% 3 -25.22% -- -- -- -- -- -- -- -- -24.10%
23 240014 华宝兴业中证100指数 0.7562 0.7562 -- -1.06% -1.28% -20.63% 18 -24.47% 23 -27.88% -- -- -- -- -- -- -- -- -24.38%
24 040180 华安上证180ETF联接 0.838 0.838 -- -1.30% -2.44% -20.42% 14 -23.05% 5 -25.38% -- -- -- -- -- -- -- -- -16.20%
25 161811 银华沪深300指数(LOF) 0.806 0.806 -- -1.10% -2.54% -20.67% 21 -23.53% 12 -25.37% -- -- -- -- -- -- -- -- -19.40%
26 161207 国投瑞银瑞和沪深300指数分级 0.787 0.787 -- -1.01% -2.48% -20.75% 24 -23.81% 17 -25.75% -- -- -- -- -- -- -- -- -21.30%
27 320010 诺安中证100指数 0.728 0.728 -- -1.09% -1.36% -20.18% 9 -23.85% -- -27.27% -- -- -- -- -- -- -- -- -27.20%
28 162307 海富通中证100指数(LOF) 0.749 0.749 -- -1.06% -1.19% -19.72% 4 -23.42% -- -26.93% -- -- -- -- -- -- -- -- -25.10%
29 165309 建信沪深300指数(LOF) 0.752 0.752 -- -1.18% -2.59% -20.84% 27 -23.58% -- -25.54% -- -- -- -- -- -- -- -- -24.80%
30 162711 广发中证500指数(LOF) 0.847 0.847 -- -1.28% -5.15% -22.08% 34 -19.94% -- -16.06% -- -- -- -- -- -- -- -- -15.30%
31 110019 易方达深证100ETF联接 0.775 0.775 -- -0.51% -2.27% -20.35% 11 -21.64% -- -22.58% -- -- -- -- -- -- -- -- -22.50%
32 159903 南方深成ETF 0.986 0.986 0.728 0.04% -1.30% -20.55% 16 -25.64% -- -27.54% -- -- -- -- -- -- -- -- -27.25%
33 202017 南方深成ETF联接 0.7484 0.7484 -- 0.04% -1.27% -19.61% 3 -23.55% -- -25.53% -- -- -- -- -- -- -- -- -25.16%
34 519671 银河沪深300价值指数 0.79 0.79 -- -1.37% -1.25% -19.80% 7 -19.88% -- -21.08% -- -- -- -- -- -- -- -- -21.00%
35 050013 博时上证超级大盘ETF联接 0.694 0.694 -- -2.53% -4.41% -23.31% 37 -29.04% -- -30.60% -- -- -- -- -- -- -- -- -30.60%
36 510020 博时上证超级大盘ETF 0.185 0.185 0.682 -2.63% -4.64% -24.49% 38 -30.52% -- -32.17% -- -- -- -- -- -- -- -- -31.77%
37 410008 华富中证100指数 0.7336 0.7336 -- -1.08% -1.13% -19.97% 8 -23.30% -- -26.62% -- -- -- -- -- -- -- -- -26.64%
38 160716 嘉实基本面50指数(LOF) 0.727 0.727 -- -1.36% -0.00% -19.49% 2 -24.11% -- -27.30% -- -- -- -- -- -- -- -- -27.30%
39 090010 大成中证红利指数 0.856 0.856 -- -0.81% -2.51% -15.00% -- -- -- -14.40% -- -- -- -- -- -- -- -- -14.40%
40 160616 鹏华中证500指数(LOF) 0.798 0.798 -- -1.24% -5.11% -21.69% -- -- -- -20.20% -- -- -- -- -- -- -- -- -20.20%
41 310398 申万巴黎沪深300价值指数 0.788 0.788 -- -1.38% -1.13% -20.48% -- -- -- -21.20% -- -- -- -- -- -- -- -- -21.20%
42 163001 长信中证央企100指数(LOF) 0.916 0.916 -- -1.08% -2.76% -8.40% -- -- -- -8.40% -- -- -- -- -- -- -- -- -8.40%
43 510130 易方达上证中盘ETF 2.43 2.43 0.836 -0.69% -5.23% -16.18% -- -- -- -16.43% -- -- -- -- -- -- -- -- -16.43%
44 110021 易方达上证中盘ETF联接 0.89 0.89 -- -0.34% -2.41% -10.73% -- -- -- -11.00% -- -- -- -- -- -- -- -- -11.00%
45 161211 国投瑞银沪深300金融地产指数(LOF) 0.821 0.821 -- -1.08% 0.86% -17.07% -- -- -- -17.90% -- -- -- -- -- -- -- -- -17.90%
46 162509 国联安双禧中证100指数分级 0.953 0.953 -- -1.14% -1.55% -4.70% -- -- -- -4.70% -- -- -- -- -- -- -- -- -4.70%
47 162213 泰达宏利中证财富大盘指数 0.952 0.952 -- -0.94% -1.04% -- -- -- -- -4.80% -- -- -- -- -- -- -- -- -4.80%
48 240016 华宝兴业上证180价值ETF联 0.952 0.952 -- -1.04% -0.21% -- -- -- -- -4.80% -- -- -- -- -- -- -- -- -4.80%
49 510030 华宝兴业上证180价值ETF 2.465 2.465 0.844 -1.32% -0.20% -- -- -- -- -15.62% -- -- -- -- -- -- -- -- -15.62%
50 161812 银华深证100指数分级 0.964 0.964 -- -0.52% -1.73% -- -- -- -- -3.60% -- -- -- -- -- -- -- -- -3.60%
51 530010 建信上证社会责任ETF联接 0.994 0.994 -- -0.60% -0.60% -- -- -- -- -0.60% -- -- -- -- -- -- -- -- -0.60%
52 510090 建信上证社会责任ETF 0.827 0.827 0.987 -1.10% -0.94% -- -- -- -- -1.34% -- -- -- -- -- -- -- -- -1.34%
53 217016 招商深证100指数 0.999 0.999 -- -0.20% -- -- -- -- -- -0.10% -- -- -- -- -- -- -- -- -0.10%
  -1.20% -2.49% -20.78% -- -23.40% -- -24.94% -- -23.12% -- -5.04% -- -29.43% -- -- --
1.2.2股票基金-指数型基金-增强指数型基金
1 040002 华安中国A股增强指数 0.715 0.735 2.782 -1.24% -2.72% -20.20% 6 -22.54% 4 -23.64% 3 -21.67% 4 -7.26% 4 -29.48% 3 -- 196.05%
2 161604 融通深证100指数 1.048 2.398 -- -0.47% -2.42% -20.43% 7 -23.56% 8 -24.71% 5 -20.66% 2 4.54% 2 -22.28% 2 -- 207.51%
3 110003 易方达上证50指数 0.694 2.544 -- -1.63% -0.60% -18.74% 3 -21.99% 3 -25.93% 8 -28.06% 6 -14.76% 6 -36.99% 6 -- 109.36%
4 200002 长城久泰标普300指数 1.0293 3.8893 -- -1.22% -2.99% -20.87% 10 -23.46% 7 -25.03% 6 -23.54% 5 -5.12% 3 -32.28% 4 -- 166.30%
5 180003 银华-道琼斯88指数 0.8941 2.6941 -- -0.55% -1.60% -17.84% 1 -19.10% 1 -21.58% 1 -21.64% 3 5.34% 1 -15.23% 1 -- 275.13%
6 161607 融通巨潮100指数(LOF) 0.802 2.316 -- -1.11% -1.72% -20.44% 8 -24.12% 9 -27.36% 9 -28.14% 7 -11.38% 5 -36.05% 5 -- 167.99%
7 100032 富国天鼎中证指数增强 1.083 1.328 1.495 -1.10% -2.70% -19.84% 5 -23.30% 6 -24.18% 4 -20.49% 1 -- -- -- -- -- 31.77%
8 450008 国富沪深300指数增强 0.891 0.891 -- -1.00% -2.52% -18.56% 2 -21.22% 2 -22.86% 2 -- -- -- -- -- -- -- -10.90%
9 163808 中银中证100指数 0.77 0.78 -- -1.03% -1.16% -19.03% 4 -22.77% 5 -25.79% 7 -- -- -- -- -- -- -- -22.23%
10 100038 富国沪深300指数增强 0.792 0.792 -- -1.61% -2.82% -20.56% 9 -23.18% -- -24.21% -- -- -- -- -- -- -- -- -20.80%
11 213010 宝盈中证100指数增强 0.808 0.808 -- -1.22% -1.22% -20.32% -- -- -- -19.20% -- -- -- -- -- -- -- -- -19.20%
12 399001 中海上证50指数增强 0.787 0.787 -- -1.87% -1.62% -21.06% -- -- -- -21.30% -- -- -- -- -- -- -- -- -21.30%
13 166007 中欧沪深300指数增强(LOF) 1.0028 1.0028 -- -0.07% -- -- -- -- -- 0.28% -- -- -- -- -- -- -- -- 0.28%
  -1.17% -2.04% -19.65% -- -22.45% -- -24.56% -- -23.46% -- -4.77% -- -28.72% -- -- --
1.3.1股票基金-特定策略股票型基金-特定策略股票型基金
1 150008 国投瑞银瑞和小康 0.787 0.787 -- -1.01% -2.48% -20.75% -- -25.26% -- -28.19% -- -- -- -- -- -- -- -- -21.30%
2 150009 国投瑞银瑞和远见 0.787 0.787 -- -1.01% -2.48% -20.75% -- -22.31% -- -23.14% -- -- -- -- -- -- -- -- -21.30%
3 150012 国联安双禧A 1.014 1.014 -- 0.10% 0.40% 1.40% -- -- -- 1.40% -- -- -- -- -- -- -- -- 1.40%
4 150013 国联安双禧B 0.912 0.912 -- -2.04% -2.98% -8.80% -- -- -- -8.80% -- -- -- -- -- -- -- -- -8.80%
5 150017 兴业合润分级B 0.893 0.893 -- -1.90% -3.44% -- -- -- -- -10.70% -- -- -- -- -- -- -- -- -10.70%
6 150016 兴业合润分级A 1 1 -- 0.00% 0.00% -- -- -- -- 0.00% -- -- -- -- -- -- -- -- 0.00%
7 150018 银华稳进 1.01 1.01 -- 0.10% 0.40% -- -- -- -- 1.00% -- -- -- -- -- -- -- -- 1.00%
8 150019 银华锐进 0.918 0.918 -- -1.18% -3.97% -- -- -- -- -8.20% -- -- -- -- -- -- -- -- -8.20%
        --   --   --   --   --   -- -- --
2.1.1混合基金-偏股型基金-偏股型基金(股票上限95%)
1 070006 嘉实服务增值行业混合 3.519 3.889 -- -1.18% -1.87% -9.86% 4 -7.67% 2 -7.02% 3 -2.09% 6 31.01% 5 5.28% 7 ★★★★ 314.14%
2 161606 融通行业景气混合 0.869 2.809 -- -1.25% -2.58% -17.08% 35 -16.12% 24 -17.71% 24 -13.96% 27 11.41% 19 -10.91% 22 193.56%
3 160605 鹏华中国50混合 1.6 3.23 -- -1.30% -2.20% -12.76% 14 -14.12% 15 -14.76% 18 -10.16% 16 18.28% 12 -0.03% 10 ★★★★ 345.81%
4 510081 长盛动态精选混合 0.9221 2.7221 -- -0.71% -4.44% -19.16% 39 -18.95% 36 -20.02% 34 -13.90% 26 9.07% 21 -16.13% 24 ★★ 209.99%
5 090003 大成蓝筹稳健混合 0.6666 3.2366 -- -1.05% -1.80% -13.68% 16 -15.50% 21 -17.96% 26 -16.84% 32 -1.08% 36 -23.92% 33 191.25%
6 020005 国泰金马稳健混合 0.744 0.744 3.098 -0.93% -2.23% -16.78% 31 -18.15% 33 -18.33% 28 -12.88% 24 5.83% 26 -16.21% 25 ★★ 225.50%
7 290002 泰信先行策略混合 0.5627 0.5627 2.295 -2.34% -6.40% -21.57% 42 -22.21% 41 -22.57% 40 -25.69% 43 -9.74% 40 -32.02% 35 154.98%
8 000011 华夏大盘精选混合 9.059 9.539 -- -1.36% -4.59% -15.11% 22 -10.93% 8 -8.34% 5 9.09% 2 71.37% 1 85.41% 1 ★★★★★ 972.58%
9 375010 上投摩根中国优势混合 2.0479 5.1179 -- 0.00% 0.31% -9.46% 2 -12.61% 13 -13.28% 14 -3.86% 9 6.49% 22 -8.46% 18 ★★ 403.15%
10 398001 中海优质成长混合 0.4938 0.7138 2.667 -1.46% -2.78% -15.26% 24 -14.77% 16 -15.22% 19 -14.74% 28 9.13% 20 -8.84% 19 ★★★★ 231.77%
11 090004 大成精选增值混合 0.7946 1.5396 3.277 -1.69% -3.99% -19.63% 40 -22.05% 40 -23.75% 41 -21.25% 38 4.80% 29 -17.63% 29 ★★ 259.53%
12 163801 中银中国混合(LOF) 1.4975 3.2075 -- -1.67% -2.18% -10.14% 6 -10.41% 6 -9.06% 7 -0.86% 4 37.38% 4 25.01% 3 ★★★★★ 334.19%
13 350002 天治品质优选混合 0.7723 3.2823 -- -2.04% -4.05% -15.23% 23 -14.91% 18 -13.54% 15 -4.75% 12 3.53% 31 -12.55% 23 ★★★★ 169.57%
14 580001 东吴嘉禾优势精选混合 0.6723 2.3923 -- -1.91% -4.54% -14.62% 18 -13.04% 14 -13.20% 13 -12.84% 23 4.95% 28 -22.65% 31 ★★★ 169.90%
15 410001 华富竞争力优选混合 0.6425 0.6425 1.917 -1.28% 1.28% -18.03% 38 -20.32% 38 -22.45% 39 -18.99% 36 -20.41% 43 -35.10% 36 120.64%
16 100022 富国天瑞强势混合 0.7366 0.8016 3.072 -1.29% -0.57% -16.34% 28 -17.89% 30 -18.93% 31 -7.58% 14 23.45% 6 2.59% 9 ★★★★ 290.39%
17 398011 中海分红增利混合 0.6817 2.0817 -- -1.52% -5.07% -16.79% 32 -16.64% 25 -16.58% 22 -18.26% 35 2.85% 32 -19.58% 30 ★★ 144.35%
18 002011 华夏红利混合 2.021 3.854 -- -1.61% -4.67% -16.52% 29 -15.98% 22 -15.83% 20 -12.61% 21 22.66% 7 28.59% 2 ★★★★★ 446.77%
19 519008 汇添富优势精选混合 2.1958 4.2258 -- -1.95% -2.53% -12.94% 15 -11.61% 11 -12.80% 12 -13.57% 25 12.26% 17 -5.20% 12 ★★★★ 352.55%
20 519087 新华优选分红混合 0.7106 0.7106 2.334 -1.11% 0.98% -15.50% 25 -17.53% 28 -18.83% 30 -3.73% 8 21.66% 8 -16.38% 27 ★★★ 198.99%
21 163302 大摩资源优选混合(LOF) 1.8648 3.0998 -- -1.08% -3.33% -10.90% 8 -10.58% 7 -6.07% 2 -0.30% 3 41.40% 2 17.42% 4 ★★★★★ 394.02%
22 161005 富国天惠成长混合(LOF) 1.2456 2.9256 -- -1.51% -1.63% -12.63% 12 -15.14% 20 -14.65% 17 -4.29% 11 18.03% 13 5.71% 6 ★★★★ 281.57%
23 400003 东方精选混合 0.8465 0.8465 2.886 -1.16% -1.89% -17.64% 37 -21.20% 39 -20.66% 36 -9.19% 15 14.95% 16 -7.82% 17 ★★ 277.23%
24 550001 信诚四季红混合 0.9231 2.0841 -- -1.62% -2.65% -10.06% 5 -7.76% 3 -7.10% 4 -4.02% 10 17.47% 14 3.76% 8 ★★★★★ 141.95%
25 270006 广发策略优选混合 1.3729 2.3729 -- -1.56% -1.87% -10.26% 7 -11.75% 12 -12.01% 10 -11.79% 18 21.43% 9 -7.21% 16 ★★★ 149.51%
26 240008 华宝兴业收益增长混合 2.7439 2.7439 -- -0.77% -1.02% -17.04% 34 -18.95% 35 -20.87% 38 -12.70% 22 6.24% 24 -5.60% 14 ★★★ 174.39%
27 070010 嘉实主题混合 1.305 2.813 -- -0.68% -1.88% -5.16% 1 -0.61% 1 6.10% 1 25.36% 1 41.39% 3 15.68% 5 ★★★★★ 219.11%
28 020009 国泰金鹏蓝筹混合 0.912 1.853 -- -0.98% -2.36% -16.94% 33 -18.28% 34 -19.26% 33 -10.67% 17 11.72% 18 -8.97% 20 ★★★ 97.58%
29 163804 中银收益混合 0.8533 2.0333 -- -1.01% -2.23% -9.75% 3 -9.21% 5 -8.86% 6 -5.99% 13 15.26% 15 -5.98% 15 ★★★★★ 88.75%
30 519181 万家和谐增长混合 0.5923 0.6923 1.31 -0.52% -3.12% -12.52% 11 -14.86% 17 -14.02% 16 -15.45% 29 -2.24% 37 -37.21% 37 22.45%
31 310358 申万巴黎新经济混合 0.5901 1.922 -- -1.58% -5.08% -20.54% 41 -22.85% 42 -23.84% 42 -23.33% 40 -14.40% 41 -23.63% 32 ★★ 37.61%
32 070011 嘉实策略混合 1.079 1.353 -- -1.37% -2.71% -12.70% 13 -9.00% 4 -9.14% 8 -0.96% 5 21.43% 10 -5.38% 13 ★★★ 34.74%
33 160805 长盛同智优势混合(LOF) 0.818 1.272 2.43 -0.68% -3.20% -15.94% 26 -17.93% 31 -18.25% 27 -15.80% 31 1.37% 34 -17.17% 28 ★★★ 46.41%
34 160610 鹏华动力增长混合(LOF) 1.051 1.416 -- -1.31% -1.87% -14.83% 19 -18.98% 37 -20.71% 37 -22.21% 39 3.55% 30 -16.37% 26 37.83%
35 398021 中海能源策略混合 0.7999 1.1099 -- -1.28% -3.22% -15.09% 21 -16.08% 23 -16.08% 21 -12.11% 20 6.35% 23 -9.96% 21 ★★★ 17.41%
36 217009 招商核心价值混合 0.8307 0.9207 -- -1.06% -4.14% -22.34% 43 -24.39% 43 -24.91% 43 -25.15% 42 -17.71% 42 -29.41% 34 -10.18%
37 519021 国泰金鼎价值混合 0.879 1.095 1.801 -0.79% -0.57% -11.30% 9 -11.57% 10 -12.09% 11 -3.27% 7 19.41% 11 -4.13% 11 -- 16.20%
38 160311 华夏蓝筹混合(LOF) 1.08 1.08 2.518 -0.92% -2.79% -13.94% 17 -15.03% 19 -17.37% 23 -20.06% 37 5.26% 27 -2.79% -- -- 13.96%
39 630001 华商领先企业混合 0.9495 1.0545 -- -1.57% -4.77% -12.44% 10 -11.44% 9 -11.66% 9 -11.94% 19 2.66% 33 -5.46% -- -- 1.81%
40 460002 华泰柏瑞积极成长混合 0.8334 0.8634 -- -1.86% -2.65% -16.25% 27 -17.40% 27 -18.56% 29 -24.07% 41 -8.83% 39 -18.19% -- -- -14.18%
41 160910 大成创新成长混合(LOF) 0.764 0.764 1.689 -2.30% -4.86% -16.59% 30 -17.76% 29 -19.15% 32 -16.96% 33 1.06% 35 -23.22% -- -- -25.34%
42 270007 广发大盘成长混合 0.7735 0.7735 -- -1.20% -2.95% -14.91% 20 -16.81% 26 -17.74% 25 -17.17% 34 5.94% 25 -24.25% -- -- -22.65%
43 560003 益民创新优势混合 0.76 0.78 -- -0.80% -5.02% -17.41% 36 -18.14% 32 -20.49% 35 -15.56% 30 -3.41% 38 -23.68% -- -- -22.83%
  -1.28% -2.78% -14.74% -- -15.28% -- -15.52% -- -11.10% -- 11.01% -- -6.35% -- -- --
2.1.2混合基金-偏股型基金-偏股型基金(股票上限80%)
1 202001 南方稳健成长混合 0.9 2.715 -- -0.63% -1.26% -14.99% 24 -18.25% 28 -19.83% 27 -18.89% 25 -14.79% 27 -29.68% 26 206.09%
2 000001 华夏成长混合 1.286 3.067 -- -0.62% -1.08% -12.40% 13 -13.05% 10 -12.87% 8 -11.62% 12 10.72% 9 4.37% 5 ★★★★ 342.73%
3 206001 鹏华行业成长混合 0.8991 0.9091 3.446 -1.37% -1.41% -12.09% 11 -13.27% 11 -13.07% 10 -5.59% 6 20.41% 4 5.06% 4 ★★★★★ 272.38%
4 161601 融通新蓝筹混合 0.7393 3.0343 -- -0.67% -2.88% -13.64% 18 -14.82% 18 -16.51% 20 -19.01% 26 4.48% 14 -17.58% 20 ★★ 284.16%
5 080001 长盛成长价值混合 0.889 2.733 -- -0.56% -1.98% -9.65% 2 -10.02% 4 -8.07% 4 -1.77% 3 11.82% 8 -8.92% 12 ★★★★ 244.52%
6 213001 宝盈鸿利收益混合 0.4854 0.4854 2.303 -0.78% -1.16% -15.92% 26 -17.14% 25 -16.17% 19 -29.07% 29 -31.19% 29 -40.40% 29 119.70%
7 050001 博时价值增长混合 0.697 3.199 -- -0.99% -0.71% -11.32% 8 -13.74% 14 -15.72% 16 -14.16% 17 3.87% 17 -18.66% 21 ★★★ 273.16%
8 070001 嘉实成长收益混合 0.8432 0.8632 3.008 -0.24% 0.19% -10.90% 6 -9.42% 3 -8.87% 5 -3.45% 5 18.82% 5 -1.02% 7 ★★★★ 325.42%
9 090001 大成价值增长混合 0.71 3.37 -- -1.10% -2.47% -13.69% 19 -15.84% 20 -15.88% 18 -14.43% 19 10.35% 11 -6.30% 9 ★★★ 317.12%
10 070002 嘉实增长混合 4.166 4.757 -- -1.61% -3.09% -10.31% 5 -5.18% 1 -3.21% 1 5.62% 1 28.60% 2 12.16% 3 ★★★★★ 461.47%
11 070003 嘉实稳健混合 0.798 0.858 2.399 -0.87% -1.97% -11.73% 9 -15.07% 19 -15.87% 17 -12.21% 13 -14.26% 26 -25.71% 24 ★★ 194.43%
12 160603 鹏华普天收益混合 0.73 3.176 -- -1.22% -2.80% -13.61% 17 -13.81% 15 -15.31% 15 -10.43% 9 13.53% 7 -8.75% 11 ★★★ 291.84%
13 240001 华宝兴业宝康消费品混合 1.3152 1.5652 4.064 -0.60% -1.83% -13.71% 20 -14.22% 17 -14.58% 14 -5.65% 7 26.92% 3 16.14% 2 ★★★★★ 353.36%
14 255010 国联安稳健混合 1.268 2.288 -- -0.63% -1.40% -13.10% 16 -16.04% 21 -17.80% 24 -13.12% 14 4.16% 16 -17.00% 18 ★★★ 133.46%
15 519011 海富通精选混合 0.759 0.928 3.408 -1.11% -2.59% -12.55% 14 -12.25% 8 -12.96% 9 -13.60% 15 5.43% 13 -15.35% 17 ★★ 294.58%
16 161605 融通蓝筹成长混合 1.153 2.403 -- -0.86% -1.62% -11.31% 7 -10.48% 6 -12.25% 7 -14.04% 16 10.50% 10 -9.67% 13 ★★★ 193.54%
17 200001 长城久恒平衡混合 1.261 2.421 -- -0.39% -1.41% -9.96% 4 -12.32% 9 -14.34% 12 -11.25% 10 -1.09% 22 -4.56% 8 ★★★★★ 210.85%
18 310308 申万巴黎盛利精选混合 0.8629 2.4349 -- -1.51% -3.45% -12.24% 12 -13.60% 12 -13.51% 11 -11.62% 11 2.41% 18 -8.15% 10 ★★★★ 186.84%
19 257010 国联安小盘精选混合 0.709 2.839 -- -0.42% -2.61% -16.49% 27 -17.08% 24 -17.08% 23 -18.79% 24 -3.93% 23 -26.07% 25 ★★ 134.38%
20 121002 国投瑞银景气行业混合 0.8505 2.8195 -- -0.69% -0.90% -9.87% 3 -10.45% 5 -11.38% 6 -1.70% 2 17.38% 6 4.18% 6 ★★★★★ 263.57%
21 320001 诺安平衡混合 0.6847 2.9447 -- 0.13% -1.15% -14.89% 23 -16.74% 22 -16.71% 22 -14.22% 18 4.17% 15 -17.58% 19 ★★ 229.78%
22 162102 金鹰中小盘精选混合 0.981 2.341 -- -1.05% -2.16% -14.88% 22 -10.66% 7 -7.88% 3 -3.09% 4 48.35% 1 17.37% 1 ★★★★ 178.53%
23 217005 招商先锋混合 0.6206 2.5706 -- -0.34% -2.13% -14.31% 21 -17.89% 27 -20.91% 28 -23.40% 28 -12.26% 25 -24.29% 23 ★★ 162.58%
24 519996 长信银利精选混合 0.6714 2.5914 -- -0.70% -1.70% -16.49% 28 -17.87% 26 -19.23% 26 -15.32% 22 2.04% 19 -24.12% 22 191.84%
25 162207 泰达宏利效率优选混合(LOF) 0.7507 0.7507 1.806 -2.19% -2.73% -8.63% 1 -6.79% 2 -5.63% 2 -7.75% 8 7.84% 12 -10.54% 14 ★★★★ 80.56%
26 202002 南方稳健成长贰号混合 0.4921 0.8421 1.79 -0.73% -1.40% -15.24% 25 -17.02% 23 -18.63% 25 -17.57% 23 -15.45% 28 -31.93% 28 67.84%
27 050201 博时价值增长贰号混合 0.663 2.118 -- -0.90% -0.60% -11.84% 10 -14.01% 16 -16.60% 21 -14.89% 20 0.91% 21 -14.88% 15 ★★★ 90.64%
28 560002 益民红利成长混合 0.5735 0.7415 1.618 -1.36% -3.69% -18.08% 29 -19.15% 29 -21.16% 29 -22.89% 27 -9.69% 24 -30.98% 27 57.00%
29 519015 海富通精选贰号混合 0.601 0.921 -- -1.15% -2.91% -12.77% 15 -13.65% 13 -14.51% 13 -15.11% 21 1.96% 20 -15.09% 16 -- -0.49%
  -0.87% -1.89% -12.99% -- -13.79% -- -14.36% -- -12.38% -- 5.24% -- -12.00% -- -- --
2.2.1混合基金-灵活配置型基金-灵活配置型基金(股票上限95%)
1 110002 易方达策略成长混合 3.346 4.176 -- -0.48% -3.77% -19.02% 11 -20.05% 10 -21.47% 10 -20.24% 10 3.73% 6 -15.52% 8 ★★★ 386.77%
2 110005 易方达积极成长混合 0.9828 1.4528 3.923 -1.39% -2.83% -14.35% 5 -15.95% 6 -15.94% 6 -10.78% 6 9.01% 4 -3.64% 5 ★★★★ 318.99%
3 400001 东方龙混合 0.5911 2.3526 -- -0.76% -0.50% -12.70% 4 -10.78% 2 -9.92% 3 -2.15% 3 -13.37% 12 -29.15% 12 139.15%
4 163402 兴业趋势投资灵活配置混合(LOF) 0.9721 1.2441 5.069 -0.52% -1.91% -14.62% 6 -16.59% 7 -17.35% 7 -12.68% 7 14.54% 2 11.27% 1 ★★★★★ 456.55%
5 519007 海富通强化回报混合 0.647 2.143 -- -0.77% -1.97% -11.25% 2 -8.87% 1 -8.36% 2 -6.77% 4 -2.85% 11 -24.17% 11 ★★ 82.38%
6 519690 交银稳健配置混合 1.2125 2.6675 -- -1.98% -1.50% -16.92% 8 -20.16% 11 -23.59% 12 -24.31% 12 7.49% 5 2.05% 3 ★★★★★ 162.16%
7 519029 华夏稳增混合 1.489 2.194 -- -1.65% -5.58% -15.30% 7 -10.94% 3 -8.20% 1 -8.82% 5 1.71% 8 -7.34% 6 ★★★★ 146.38%
8 112002 易方达策略成长二号混合 1.247 2.782 -- -0.48% -3.71% -18.71% 10 -19.55% 9 -20.98% 8 -19.76% 9 3.23% 7 -13.92% 7 ★★★ 134.28%
9 200007 长城安心回报混合 0.6197 0.6197 1.705 -1.27% -2.94% -11.51% 3 -12.29% 5 -11.18% 4 -2.04% 2 -0.16% 10 -19.72% 9 ★★ 81.14%
10 530005 建信优化配置混合 0.7505 1.3005 -- -1.16% -1.73% -17.15% 9 -19.09% 8 -21.79% 11 -21.29% 11 -0.05% 9 -20.75% 10 10.89%
11 110010 易方达价值成长混合 1.1919 1.2519 -- -1.01% -3.96% -19.06% 12 -21.28% 12 -21.26% 9 -14.99% 8 11.44% 3 2.32% 2 ★★★ 23.85%
12 540003 汇丰晋信动态策略混合 1.0035 1.1235 -- -1.24% -2.57% -11.05% 1 -11.10% 4 -11.60% 5 1.84% 1 15.02% 1 -3.62% 4 -- 11.33%
  -1.06% -2.75% -15.14% -- -15.55% -- -15.97% -- -11.83% -- 4.14% -- -10.18% -- -- --
2.2.2混合基金-灵活配置型基金-灵活配置型基金(股票上限80%)
1 210001 金鹰成份股优选混合 0.6224 0.7774 2.307 -1.24% -3.52% -17.46% 41 -16.87% 31 -15.33% 28 -12.02% 18 1.28% 5 -12.53% 5 ★★★ 141.21%
2 240002 华宝兴业宝康配置混合 1.2522 2.9422 -- -0.86% -1.09% -15.31% 31 -18.18% 35 -18.97% 34 -13.80% 22 0.66% 7 -16.99% 6 ★★★ 263.05%
3 260103 景顺长城动力平衡混合 0.6532 2.9432 -- -0.50% -2.16% -16.07% 37 -17.55% 33 -18.38% 33 -15.92% 24 -9.33% 9 -20.13% 7 ★★ 209.22%
4 020003 国泰金龙行业混合 0.801 0.821 3.38 -0.87% -0.74% -13.41% 20 -12.55% 13 -12.65% 14 -1.96% 8 20.26% 3 0.46% 3 ★★★★ 306.50%
5 519003 海富通收益增长混合 0.704 2.319 -- -1.12% -1.40% -11.45% 8 -10.77% 10 -10.09% 9 -8.93% 15 1.15% 6 -22.34% 8 ★★ 136.10%
6 288001 华夏经典混合 0.932 3.072 -- -0.64% -2.71% -9.07% 2 -9.79% 8 -11.20% 11 -8.34% 14 21.41% 2 2.54% 2 ★★★★★ 237.03%
7 233001 大摩基础行业混合 0.4856 2.0306 -- -0.61% -5.49% -16.20% 38 -19.85% 37 -16.81% 31 -13.78% 21 -39.95% 10 -46.33% 10 28.32%
8 150103 银河银泰混合 0.8797 3.4197 -- -1.32% -3.48% -10.05% 5 -6.96% 2 -5.03% 2 -1.54% 6 23.47% 1 -1.18% 4 ★★★★ 224.88%
9 040004 华安宝利配置混合 0.939 3.219 -- -0.63% -2.19% -13.85% 23 -14.56% 27 -14.79% 25 -7.94% 12 12.73% 4 8.65% 1 ★★★★★ 346.94%
10 420001 天弘精选混合 0.5145 0.5145 1.559 -2.39% -3.27% -14.48% 27 -16.46% 29 -17.51% 32 -22.68% 31 -8.37% 8 -27.95% 9 60.94%
11 320006 诺安灵活配置混合 0.997 1.417 -- -0.70% -2.92% -11.77% 10 -9.28% 5 -6.65% 4 12.16% 1 51.54% -- -- -- -- 45.63%
12 100029 富国天成红利灵活配置混合 1.1538 1.2288 -- -1.46% -1.02% -9.71% 3 -9.73% 6 -9.62% 8 -1.86% 7 26.98% -- -- -- -- 22.62%
13 080002 长盛创新先锋灵活配置混合 1.0108 1.2308 -- -0.78% -1.82% -13.55% 21 -10.21% 9 -11.33% 12 -7.11% 11 22.59% -- -- -- -- 22.54%
14 121006 国投瑞银稳健增长灵活配置混合 1.108 1.348 -- -0.18% -2.98% -10.28% 7 -9.77% 7 -7.81% 5 0.26% 4 34.88% -- -- -- -- 34.34%
15 519991 长信双利优选灵活配置混合 0.778 1.078 -- -1.02% -2.99% -17.06% 40 -18.02% 34 -19.21% 36 -21.04% 28 3.47% -- -- -- -- 3.26%
16 290005 泰信优势增长灵活配置混合 1.058 1.188 -- -1.86% -4.60% -14.75% 28 -13.77% 20 -14.61% 24 -22.31% 30 17.78% -- -- -- -- 17.90%
17 519183 万家双引擎灵活配置混合 0.9086 1.3986 -- 0.02% -1.10% -14.26% 25 -14.02% 24 -13.42% 19 -14.10% 23 34.50% -- -- -- -- 34.73%
18 519066 汇添富蓝筹灵活配置混合 1.266 1.406 -- -1.78% -4.31% -13.17% 18 -13.84% 21 -11.73% 13 -8.96% 16 40.17% -- -- -- -- 40.17%
19 166002 中欧新蓝筹灵活配置混合 1.0766 1.3466 -- -0.30% -0.75% -12.05% 12 -12.78% 14 -12.87% 16 -10.50% 17 -- -- -- -- -- 32.12%
20 610002 信达澳银精华灵活配置混合 1.16 1.36 -- -1.44% -2.77% -13.75% 22 -13.43% 18 -12.65% 15 -8.30% 13 -- -- -- -- -- 39.53%
21 620002 金元比联成长动力灵活配置混合 1.009 1.179 -- -1.85% -5.08% -12.94% 16 -13.61% 19 -15.42% 29 -20.93% 27 -- -- -- -- -- 16.33%
22 110012 易方达科汇灵活配置混合 1.397 1.547 1.598 -1.27% -2.44% -12.96% 17 -11.69% 12 -8.87% 7 1.38% 3 -- -- -- -- -- 58.19%
23 002031 华夏策略混合 1.805 1.805 -- -1.15% -4.19% -12.17% 14 -7.39% 3 -5.10% 3 8.93% 2 -- -- -- -- -- 80.50%
24 571002 诺德灵活配置混合 1.062 1.062 -- -2.13% -1.02% -12.74% 15 -14.49% 25 -14.93% 26 -19.35% 26 -- -- -- -- -- 6.20%
25 398031 中海蓝筹灵活配置混合 0.9302 1.1902 -- -0.78% -2.52% -14.18% 24 -15.42% 28 -14.00% 22 -12.07% 19 -- -- -- -- -- 15.91%
26 210002 金鹰红利价值灵活配置混合 1.0163 1.3043 -- -0.80% -1.33% -13.35% 19 -16.82% 30 -15.32% 27 -21.69% 29 -- -- -- -- -- 25.91%
27 410006 华富策略精选灵活配置混合 0.9319 0.9319 -- -1.14% -4.88% -20.19% 44 -22.47% 39 -23.03% 40 -22.72% 32 -- -- -- -- -- -6.81%
28 213006 宝盈核心优势灵活配置混合 0.7837 0.9837 -- -0.61% -7.72% -19.64% 43 -22.91% 40 -21.64% 38 -19.31% 25 -- -- -- -- -- -5.62%
29 340008 兴业有机增长灵活配置混合 1.0031 1.0031 -- -2.26% -5.23% -15.91% 34 -13.85% 22 -13.98% 21 -3.44% 9 -- -- -- -- -- 0.31%
30 690001 民生加银品牌蓝筹灵活配置混合 1.047 1.077 -- -0.76% -0.48% -12.09% 13 -13.97% 23 -13.26% 18 -5.59% 10 -- -- -- -- -- 7.35%
31 163807 中银行业优选灵活配置混合 1.0414 1.1114 -- 0.61% -1.42% -10.26% 6 -11.24% 11 -10.25% 10 -0.84% 5 -- -- -- -- -- 10.73%
32 162211 泰达宏利品质生活灵活配置混合 0.96 1.06 -- -2.24% -5.04% -16.01% 35 -17.24% 32 -19.19% 35 -12.92% 20 -- -- -- -- -- 3.88%
33 180018 银华和谐主题灵活配置混合 1.054 1.134 -- -0.75% -1.22% -11.73% 9 -8.11% 4 -8.67% 6 0.48% -- -- -- -- -- -- 13.44%
34 580005 东吴进取策略灵活配置混合 1.0383 1.0383 -- -0.55% -0.03% -7.20% 1 -4.31% 1 -2.91% 1 -2.96% -- -- -- -- -- -- 3.83%
35 519113 浦银安盛精致生活灵活配置混合 0.891 0.891 -- -1.22% -3.68% -15.14% 29 -14.49% 26 -14.49% 23 -13.91% -- -- -- -- -- -- -10.90%
36 200011 长城景气行业龙头灵活配置混合 0.959 0.959 -- -1.34% -3.13% -11.78% 11 -13.21% 16 -13.60% 20 -6.62% -- -- -- -- -- -- -4.10%
37 519091 新华泛资源优势灵活配置混 0.865 0.865 -- -0.92% 1.41% -14.27% 26 -13.07% 15 -15.69% 30 -13.67% -- -- -- -- -- -- -13.50%
38 410007 华富价值增长灵活配置混合 0.7694 0.7694 -- -1.45% -1.56% -16.38% 39 -19.54% 36 -22.25% 39 -23.01% -- -- -- -- -- -- -23.06%
39 350007 天治趋势精选灵活配置混合 0.873 0.873 -- -2.35% -5.83% -15.49% 32 -13.39% 17 -13.22% 17 -12.70% -- -- -- -- -- -- -12.70%
40 050012 博时策略灵活配置混合 0.859 0.868 -- -0.69% -5.40% -16.03% 36 -20.61% 38 -20.83% 37 -- -- -- -- -- -- -- -13.38%
41 360011 光大保德信动态优选灵活配置混合 0.896 0.896 -- -0.33% -0.11% -9.77% 4 -11.81% -- -13.93% -- -- -- -- -- -- -- -- -10.40%
42 590003 中邮核心优势灵活配置混合 0.877 0.957 -- -0.23% -3.63% -18.27% 42 -16.95% -- -13.20% -- -- -- -- -- -- -- -- -5.40%
43 630005 华商动态阿尔法灵活配置混 0.848 0.848 -- -1.74% -5.78% -15.28% 30 -12.12% -- -12.58% -- -- -- -- -- -- -- -- -15.20%
44 040015 华安动态灵活配置混合 0.844 0.844 -- -1.29% -3.43% -15.77% 33 -16.27% -- -15.85% -- -- -- -- -- -- -- -- -15.60%
45 163809 中银蓝筹灵活配置混合 0.92 0.92 -- -0.33% -0.33% -8.64% -- -- -- -8.00% -- -- -- -- -- -- -- -- -8.00%
46 270022 广发内需增长灵活配置混合 0.904 0.904 -- -0.22% -1.53% -- -- -- -- -9.60% -- -- -- -- -- -- -- -- -9.60%
47 519700 交银主题优选灵活配置混合 1 1 -- 0.00% -- -- -- -- -- 0.00% -- -- -- -- -- -- -- -- 0.00%
  -1.05% -2.79% -13.80% -- -13.91% -- -13.68% -- -9.91% -- 2.33% -- -13.58% -- -- --
2.3.1混合基金-股债平衡型基金-股债平衡型基金
1 100016 富国天源平衡混合 0.9011 2.2297 -- -2.01% -2.71% -10.82% 1 -10.49% 1 -9.83% 1 -7.88% 3 7.65% 3 -10.16% 7 ★★★ 128.09%
2 110001 易方达平稳增长混合 1.259 2.509 -- -0.87% -1.25% -13.53% 10 -15.73% 12 -17.93% 13 -19.90% 13 -8.21% 11 -17.03% 10 ★★ 212.65%
3 180001 银华优势企业混合 0.9834 2.6134 -- -1.24% -1.58% -12.83% 6 -13.94% 9 -13.50% 7 -9.57% 4 3.86% 6 -10.15% 6 ★★★ 249.60%
4 217002 招商安泰平衡混合 1.3307 2.4757 -- -1.61% -3.53% -11.87% 3 -13.41% 7 -12.29% 4 -11.67% 8 1.73% 8 -2.78% 4 ★★★★ 170.41%
5 151001 银河稳健混合 0.8971 0.9021 3.046 -1.27% -3.01% -13.05% 8 -11.58% 3 -10.37% 2 -4.13% 1 23.63% 1 6.91% 2 ★★★★★ 330.27%
6 270001 广发聚富混合 1.0928 3.4028 -- -0.60% -1.34% -13.14% 9 -14.70% 11 -16.14% 11 -11.98% 9 2.78% 7 -16.23% 9 ★★ 317.76%
7 270002 广发稳健增长混合 1.3118 2.9568 -- -0.89% -4.62% -16.80% 13 -17.36% 13 -17.02% 12 -17.58% 12 6.79% 5 -13.81% 8 301.28%
8 450001 国富中国收益混合 0.5712 1.0912 2.017 -0.38% -3.04% -12.89% 7 -12.44% 4 -12.39% 5 -4.39% 2 6.96% 4 -2.20% 3 ★★★★ 114.27%
9 373010 上投摩根双息平衡混合 0.8105 2.2397 -- -0.55% -4.58% -14.36% 11 -13.87% 8 -15.88% 10 -15.03% 11 -2.92% 9 -9.23% 5 ★★★ 107.88%
10 050007 博时平衡配置混合 1.053 2.332 -- -0.94% -5.56% -12.47% 5 -10.92% 2 -11.74% 3 -11.30% 6 19.94% 2 16.14% 1 ★★★★★ 158.05%
11 483003 工银精选平衡混合 0.6447 0.9397 1.78 -0.45% -1.63% -14.36% 12 -13.99% 10 -15.76% 9 -12.30% 10 -6.12% 10 -17.71% 11 71.45%
12 373020 上投摩根双核平衡混合 1.0599 1.1099 -- -1.14% -3.41% -12.27% 4 -12.50% 5 -13.98% 8 -11.31% 7 14.57% -- -- -- -- 10.31%
13 660003 农银平衡双利混合 0.9767 1.0267 -- -1.92% -3.41% -11.58% 2 -13.26% 6 -13.31% 6 -11.18% 5 -- -- -- -- -- 2.03%
  -1.07% -3.05% -13.07% -- -13.40% -- -13.86% -- -11.40% -- 5.10% -- -6.93% -- -- --
2.4.1混合基金-偏债型基金-偏债型基金
1 202101 南方宝元债券 1.1281 2.3681 -- -0.10% 0.15% -3.23% 2 -1.90% 1 -1.64% 1 -1.65% 1 8.54% 4 7.99% 4 -- 177.69%
2 121001 国投瑞银融华债券 1.2923 2.3443 -- -1.48% -1.86% -6.41% 4 -6.27% 3 -6.25% 3 -3.72% 2 29.86% 1 16.73% 3 -- 197.40%
3 340001 兴业可转债混合 1.1267 2.7777 -- -0.49% 0.15% -3.12% 1 -5.53% 2 -5.02% 2 -4.52% 3 23.16% 2 30.28% 2 -- 294.43%
4 350001 天治财富增长混合 0.6701 2.2154 -- -1.64% -3.49% -11.88% 7 -11.47% 6 -11.60% 6 -8.44% 5 -4.37% 7 -20.63% 7 -- 112.65%
5 310318 申万巴黎盛利强化配置混合 0.9444 1.7354 -- 0.00% -0.10% -5.68% 3 -7.87% 5 -7.88% 4 -9.26% 6 1.89% 5 5.25% 5 -- 84.79%
6 162205 泰达宏利风险预算混合 1.2294 2.3344 -- 0.05% -0.17% -6.42% 5 -7.13% 4 -7.99% 5 -6.98% 4 22.82% 3 31.96% 1 -- 180.36%
7 253010 国联安安心成长混合 0.828 0.828 1.794 -0.24% -0.36% -9.11% 6 -14.11% 7 -15.68% 7 -20.99% 7 -2.82% 6 -8.13% 6 -- 93.24%
  -0.56% -0.81% -6.55% -- -7.75% -- -8.01% -- -7.94% -- 11.30% -- 9.06% -- -- --
2.5.1混合基金-保本型基金-保本型基金
1 202202 南方避险增值混合 2.2092 2.7732 -- -0.04% 0.54% -5.72% 3 -7.31% 3 -7.07% 3 -5.12% 2 5.72% 2 -1.40% 1 -- 221.79%
2 620001 金元比联宝石动力保本混合 1.0244 1.0344 -- -0.02% 0.01% -0.63% 1 -0.95% 1 -1.22% 1 -6.01% 3 6.95% 1 -- -- -- 3.43%
3 202211 南方恒元保本混合 1.047 1.067 -- -0.38% -0.85% -9.59% 4 -9.19% 4 -7.75% 4 -7.58% 4 -- -- -- -- -- 6.56%
4 519697 交银施罗德保本混合 1.042 1.062 -- -0.10% -0.48% -3.61% 2 -2.71% 2 -1.26% 2 1.09% 1 -- -- -- -- -- 6.15%
5 180002 银华保本增值混合 1.0038 1.0038 -- 0.08% 0.22% 0.24% -- -- -- 0.38% -- -- -- -- -- -- -- -- 0.38%
6 020018 国泰金鹿保本混合(三期) 1.001 1.001 -- 0.10% -- -- -- -- -- 0.10% -- -- -- -- -- -- -- -- 0.10%
  -0.09% -0.11% -4.89% -- -5.04% -- -4.33% -- -4.41% -- 6.34% -- -1.40% -- -- --
2.6.1混合基金-特定策略混合型基金-特定策略混合型基金
1 002001 华夏回报混合 1.252 3.264 -- -1.11% -2.19% -9.47% -- -9.28% -- -10.76% -- -7.33% -- 9.44% -- 14.22% -- -- 402.96%
2 540001 汇丰晋信2016周期混合 1.9217 2.0217 -- -0.72% -0.62% -5.83% -- -6.69% -- -6.92% -- -4.05% -- 6.97% -- 1.80% -- -- 105.57%
3 002021 华夏回报二号混合 1.021 2.309 -- -1.16% -2.20% -9.41% -- -9.24% -- -10.60% -- -6.93% -- 10.50% -- 10.53% -- -- 152.53%
4 090006 大成2020生命周期混合 0.584 2.406 -- -1.52% -3.79% -16.81% -- -18.09% -- -20.22% -- -19.45% -- -0.34% -- -22.31% -- -- 90.46%
5 540004 汇丰晋信2026周期混合 1.1183 1.4383 -- -1.14% -1.45% -13.20% -- -14.16% -- -15.63% -- -7.76% -- -- -- -- -- -- 39.96%
6 070018 嘉实回报灵活配置混合 0.921 0.932 -- -0.86% -2.54% -12.78% -- -12.37% -- -11.87% -- -- -- -- -- -- -- -- -6.94%
        --   --   --   --   --   -- -- --
3.1.1债券基金-标准债券型基金-长期标准债券型基金
1 217003 招商安泰债券A 1.1533 1.5298 -- 0.75% 1.37% 3.76% 1 5.04% 1 5.13% 1 7.40% 1 14.47% 1 18.93% 1 -- 62.13%
2 161603 融通债券 1.069 1.474 -- 0.19% 1.04% 1.04% 3 1.04% 5 1.22% 5 3.03% 3 10.23% 3 12.38% 3 -- 54.68%
3 217203 招商安泰债券B 1.151 1.5075 -- 0.74% 1.33% 3.62% 2 4.77% 2 4.85% 2 6.93% 2 13.38% 2 17.32% 2 -- 41.42%
4 371120 上投摩根纯债债券B 1.027 1.027 -- 0.10% 0.29% 0.59% 5 1.48% 4 1.78% 4 2.70% -- -- -- -- -- -- 2.70%
5 371020 上投摩根纯债债券A 1.032 1.032 -- 0.10% 0.39% 0.78% 4 1.78% 3 1.98% 3 3.20% -- -- -- -- -- -- 3.20%
  0.38% 0.88% 1.96% -- 2.82% -- 2.99% -- 5.79% -- 12.69% -- 16.21% -- -- --
3.1.2债券基金-标准债券型基金-中短期标准债券型基金
1 070009 嘉实超短债债券 1.0023 1.1218 -- 0.05% 0.22% 0.38% 1 0.97% 1 1.07% 1 1.69% 1 5.43% 1 9.66% 1 -- 12.88%
2 519985 长信中短债 1.001 1.001 -- 0.00% -- -- -- -- -- 0.10% -- -- -- -- -- -- -- -- 0.10%
  0.05% 0.22% 0.38% -- 0.97% -- 1.07% -- 1.69% -- 5.43% -- 9.66% -- -- --
3.2.1债券基金-普通债券型基金-普通债券型基基金(一级)
1 001001 华夏债券A/B 1.086 1.556 -- 0.09% 0.56% 0.92% 13 2.21% 28 2.68% 31 2.36% 43 15.84% 13 25.91% 3 ★★★★ 68.13%
2 090002 大成债券A/B 1.0509 1.4859 -- 0.34% 0.78% 1.34% 10 2.78% 21 3.61% 20 8.24% 13 15.99% 12 23.10% 6 ★★★ 59.55%
3 070005 嘉实债券 1.312 1.737 -- 0.15% 0.38% 0.69% 19 2.90% 20 3.88% 19 2.82% 38 14.01% 19 19.79% 10 89.57%
4 160602 鹏华普天债券A 1.2 1.399 -- 0.08% 0.42% -0.58% 42 3.54% 11 3.90% 18 6.86% 18 13.35% 22 22.02% 8 ★★★ 44.55%
5 240003 华宝兴业宝康债券 1.1604 1.6504 -- -0.02% 0.08% -0.28% 37 1.33% 38 1.73% 39 4.45% 35 9.51% 28 23.58% 5 ★★★★ 78.44%
6 100018 富国天利增长债券 1.2194 1.9244 -- 0.06% 0.42% -0.90% 48 1.39% 36 2.26% 35 4.85% 30 18.80% 8 32.19% 2 ★★★★★ 122.29%
7 020002 国泰金龙债券A 1.008 1.387 -- -0.30% -1.08% -2.98% 62 -0.98% 55 -0.14% 55 4.50% 34 11.05% 26 19.08% 11 44.21%
8 001003 华夏债券C 1.068 1.538 -- 0.09% 0.56% 0.75% 16 2.06% 31 2.53% 33 2.02% 47 15.09% 16 24.81% 4 ★★★★ 44.44%
9 092002 大成债券C 1.0252 1.4602 -- 0.33% 0.75% 1.26% 11 2.60% 24 3.42% 22 7.83% 14 15.01% 17 21.33% 9 ★★★ 30.61%
10 160608 鹏华普天债券B 1.16 1.359 -- 0.00% 0.26% -0.77% 45 3.20% 17 3.57% 21 6.03% 22 11.71% 25 18.91% 12 ★★ 27.30%
11 288102 中信稳定双利债券 1.0399 1.4699 -- -0.05% 0.19% -2.12% 61 0.19% 52 1.57% 41 4.97% 29 25.23% 2 34.76% 1 ★★★★★ 55.69%
12 519666 银河银信添利债券B 0.9957 1.2517 -- 0.25% 0.29% -1.90% 60 -1.62% 58 -1.01% 58 2.20% 45 12.61% 23 22.12% 7 ★★ 26.85%
13 485005 工银增强收益债券B 1.1033 1.2983 -- -0.30% 0.30% 2.13% 7 2.29% 27 3.04% 27 6.58% 19 18.39% 10 28.70% -- -- 31.59%
14 485105 工银增强收益债券A 1.1196 1.3146 -- -0.29% 0.33% 2.23% 4 2.49% 25 3.27% 25 7.01% 17 19.37% 7 30.31% -- -- 33.33%
15 202102 南方多利增强债券C 1.0421 1.1973 -- -0.44% -0.28% -0.27% 36 0.27% 50 1.00% 49 2.81% 39 10.04% 27 -- -- -- 15.52%
16 320004 诺安优化收益债券 1.1262 1.2008 -- 0.14% 0.45% 0.33% 25 4.30% 8 5.29% 10 10.18% 3 11.92% 24 -- -- -- 17.90%
17 050106 博时稳定价值债券A 1.088 1.262 -- 0.09% 0.46% 0.74% 17 3.62% 10 4.18% 15 5.80% 23 14.22% 18 -- -- -- 22.64%
18 050006 博时稳定价值债券B 1.077 1.251 -- 0.09% 0.47% 0.65% 20 3.46% 14 4.02% 17 5.46% 25 13.47% 21 -- -- -- 21.50%
19 121009 国投瑞银稳定增利债券 1.0518 1.1668 -- -0.06% 0.36% -0.07% 30 2.15% 30 2.75% 30 4.65% 32 15.30% 14 -- -- -- 17.33%
20 519078 汇添富增强收益债券A 1.049 1.149 -- 0.00% 0.38% 0.56% 21 2.72% 22 3.30% 23 5.59% 24 14.00% 20 -- -- -- 15.25%
21 110018 易方达增强回报债券B 1.103 1.203 -- 0.46% 1.01% 0.18% 27 1.72% 34 3.00% 28 8.47% 10 20.53% 6 -- -- -- 21.14%
22 110017 易方达增强回报债券A 1.105 1.215 -- 0.45% 1.01% 0.27% 26 2.00% 32 3.28% 24 8.92% 7 21.57% 4 -- -- -- 22.42%
23 270009 广发增强债券 1.109 1.159 -- 0.09% 0.73% 0.82% 14 1.93% 33 2.31% 34 2.03% 46 15.18% 15 -- -- -- 16.10%
24 519680 交银增利债券A/B 1.022 1.193 -- 0.07% 0.41% -1.68% 55 -1.77% 60 -1.02% 59 -1.16% 53 18.66% 9 -- -- -- 19.68%
25 519682 交银增利债券C 1.016 1.182 -- 0.06% 0.39% -1.79% 56 -1.98% 62 -1.25% 62 -1.58% 54 17.62% 11 -- -- -- 18.48%
26 395001 中海稳健收益债券 1.026 1.216 -- 0.10% 0.79% 0.49% 22 2.46% 26 2.82% 29 7.30% 16 21.16% 5 -- -- -- 22.49%
27 485107 工银添利债券A 1.1147 1.2647 -- -0.02% 0.71% 2.34% 1 4.33% 7 5.62% 7 9.16% 6 26.16% 1 -- -- -- 27.25%
28 485007 工银添利债券B 1.1033 1.2533 -- -0.03% 0.68% 2.24% 3 4.13% 9 5.40% 8 8.73% 8 25.13% 3 -- -- -- 26.07%
29 040009 华安稳定收益债券A 1.1085 1.1385 -- -0.19% -0.21% -0.69% 44 -0.68% 53 0.27% 53 1.88% 48 13.27% -- -- -- -- 13.99%
30 040010 华安稳定收益债券B 1.0978 1.1278 -- -0.19% -0.23% -0.79% 46 -0.88% 54 0.05% 54 1.44% 49 12.27% -- -- -- -- 12.90%
31 519667 银河银信添利债券A 1.0052 1.2612 -- 0.26% 0.33% -1.80% 57 -1.42% 57 -0.79% 57 2.66% 40 13.55% -- -- -- -- 13.51%
32 410005 华富收益增强债券B 1.1301 1.2601 -- -0.24% 0.03% 0.03% 29 4.72% 6 6.02% 6 7.80% 15 26.81% -- -- -- -- 27.33%
33 410004 华富收益增强债券A 1.1305 1.2705 -- -0.24% 0.06% 0.13% 28 4.94% 5 6.26% 5 8.26% 12 27.89% -- -- -- -- 28.48%
34 020012 国泰金龙债券C 1.005 1.378 -- -0.20% -0.99% -2.99% 63 -1.18% 56 -0.33% 56 4.02% 36 10.23% -- -- -- -- 10.44%
35 530008 建信稳定增利债券 1.15 1.235 -- -0.52% -0.43% -0.61% 43 0.76% 44 1.63% 40 4.75% 31 23.59% -- -- -- -- 23.84%
36 217011 招商安心收益债券 1.118 1.118 -- -0.36% -1.24% -4.44% 64 -2.02% 63 -1.06% 60 2.47% 42 -- -- -- -- -- 11.80%
37 519023 海富通稳健添利债券C 1.077 1.097 -- 0.00% 0.09% -1.45% 51 1.28% 39 1.75% 38 6.18% 21 -- -- -- -- -- 9.69%
38 360009 光大保德信增利收益债券C 1.049 1.049 -- -0.10% 0.10% -1.87% 59 0.87% 43 1.35% 44 5.01% 27 -- -- -- -- -- 4.90%
39 360008 光大保德信增利收益债券A 1.055 1.055 -- -0.09% 0.09% -1.86% 58 0.96% 41 1.54% 42 5.39% 26 -- -- -- -- -- 5.50%
40 163806 中银增利债券 1.09 1.12 -- 0.28% 0.64% 1.38% 9 5.42% 4 6.32% 4 11.40% 1 -- -- -- -- -- 12.06%
41 540005 汇丰晋信平稳增利债券 1.0032 1.0063 -- 0.13% 0.29% 0.48% 23 1.10% 40 1.12% 48 0.07% 51 -- -- -- -- -- 0.63%
42 310378 申万巴黎添益宝债券A 1.067 1.074 -- -0.28% -0.28% -0.47% 39 3.49% 13 4.91% 12 8.62% 9 -- -- -- -- -- 7.42%
43 310379 申万巴黎添益宝债券B 1.062 1.069 -- -0.19% -0.28% -0.56% 41 3.31% 16 4.72% 13 8.33% 11 -- -- -- -- -- 6.92%
44 400009 东方稳健回报债券 1.084 1.084 -- 0.09% 0.84% 2.26% 2 8.18% 1 9.38% 1 10.05% 4 -- -- -- -- -- 8.40%
45 660002 农银恒久增利债券 1.0418 1.0448 -- -0.03% 0.41% -1.09% 50 1.44% 35 1.92% 36 3.17% 37 -- -- -- -- -- 4.49%
46 630103 华商收益增强债券B 1.098 1.146 -- 0.09% 0.46% -0.09% 32 2.91% 19 5.17% 11 4.52% 33 -- -- -- -- -- 14.92%
47 630003 华商收益增强债券A 1.102 1.153 -- 0.09% 0.46% -0.09% 31 3.09% 18 5.35% 9 5.00% 28 -- -- -- -- -- 15.67%
48 253021 国联安增利债券B 1.089 1.104 -- 0.00% 0.28% -0.18% 34 3.32% 15 4.11% 16 9.81% 5 -- -- -- -- -- 10.47%
49 550006 信诚经典优债债券A 1.015 1.039 -- 0.00% 0.39% -0.39% 38 0.88% 42 1.18% 46 0.11% 50 -- -- -- -- -- 3.91%
50 550007 信诚经典优债债券B 1.007 1.031 -- 0.00% 0.40% -0.49% 40 0.69% 46 0.89% 50 -0.57% 52 -- -- -- -- -- 3.11%
51 253020 国联安增利债券A 1.09 1.11 -- -0.00% 0.28% -0.09% 33 3.51% 12 4.31% 14 10.33% 2 -- -- -- -- -- 11.10%
52 519024 海富通稳健添利债券A 1.077 1.097 -- 0.00% 0.09% -1.45% 52 1.37% 37 1.84% 37 6.49% 20 -- -- -- -- -- 6.18%
53 610103 信达澳银稳定价值债券B 1.017 1.017 -- 0.20% 0.59% -0.97% 49 0.49% 47 1.19% 45 2.21% 44 -- -- -- -- -- 1.70%
54 610003 信达澳银稳定价值债券A 1.023 1.023 -- 0.29% 0.69% -0.87% 47 0.69% 45 1.39% 43 2.61% 41 -- -- -- -- -- 2.30%
55 166003 中欧稳健收益债券A 1.0506 1.1172 -- 0.39% 1.37% 2.20% 6 6.68% 2 7.15% 2 9.53% -- -- -- -- -- -- 11.98%
56 166004 中欧稳健收益债券C 1.0475 1.1115 -- 0.38% 1.33% 2.10% 8 6.46% 3 6.92% 3 9.06% -- -- -- -- -- -- 11.39%
57 340009 兴业磐稳增利债券 1.016 1.036 -- 0.17% 0.57% 1.03% 12 2.15% 29 2.54% 32 -- -- -- -- -- -- -- 3.61%
58 291007 泰信增强收益债券C 0.9731 0.9731 -- -0.19% -0.25% -1.67% 54 -1.86% 61 -1.40% 63 -- -- -- -- -- -- -- -2.69%
59 290007 泰信增强收益债券A 0.9769 0.9769 -- -0.19% -0.21% -1.57% 53 -1.67% 59 -1.19% 61 -- -- -- -- -- -- -- -2.31%
60 519186 万家稳健增利债券A 1.028 1.028 -- 0.15% 0.82% 0.80% 15 0.40% 49 0.77% 51 -- -- -- -- -- -- -- 2.80%
61 519187 万家稳健增利债券C 1.0242 1.0242 -- 0.14% 0.80% 0.70% 18 0.20% 51 0.56% 52 -- -- -- -- -- -- -- 2.42%
62 470078 汇添富增强收益债券C 1.046 1.146 -- 0.10% 0.38% 0.48% 24 2.64% 23 3.12% 26 -- -- -- -- -- -- -- 4.70%
63 202103 南方多利增强债券A 1.0478 1.201 -- -0.44% -0.26% -0.20% 35 0.43% 48 1.17% 47 -- -- -- -- -- -- -- 6.11%
64 233005 大摩强收益债券 1.0438 1.0438 -- 0.19% 0.49% 2.22% 5 4.17% -- 4.38% -- -- -- -- -- -- -- -- 4.38%
65 253030 国联安信心增益债券 1.006 1.006 -- 0.30% -- -- -- -- -- 0.60% -- -- -- -- -- -- -- -- 0.60%
  0.02% 0.31% -0.13% -- 1.85% -- 2.62% -- 5.17% -- 16.46% -- 23.97% -- -- --
3.2.2债券基金-普通债券型基金-普通债券型基基金(二级)
1 151002 银河收益债券 1.5481 2.0281 -- -0.12% 0.03% -2.55% 50 -1.66% 47 -0.23% 44 0.92% 32 13.60% 9 18.05% 3 -- 122.42%
2 510080 长盛全债指数增强债券 1.2335 1.9435 -- -0.06% -0.24% -1.99% 42 -1.17% 45 -0.59% 45 0.41% 36 12.03% 10 21.75% 1 -- 128.78%
3 217008 招商安本增利债券 1.1227 1.3527 -- 0.14% -0.06% -1.28% 39 1.46% 23 2.27% 22 7.33% 6 14.27% 7 18.36% 2 -- 37.17%
4 161902 万家增强收益债券 1.0998 1.1598 1.607 0.13% 0.66% -1.45% 40 -2.16% 50 -2.04% 49 1.95% 28 15.30% 5 -- -- -- 19.74%
5 290003 泰信双息双利债券 1.0406 1.1749 -- -0.12% -0.32% -1.18% 38 -0.06% 43 0.04% 43 -3.16% 39 11.62% 11 -- -- -- 14.37%
6 460003 华泰柏瑞稳本增利债券B 1.067 1.227 -- 0.27% 0.97% 0.54% 10 3.52% 4 3.91% 7 3.36% 19 17.65% 4 -- -- -- 20.90%
7 519519 华泰柏瑞稳本增利债券A 1.0759 1.2359 -- 0.27% 0.99% 0.61% 8 3.66% 3 4.08% 3 3.67% 15 18.37% 3 -- -- -- 21.83%
8 110008 易方达稳健收益债券B 1.0772 1.2058 -- -0.06% -0.04% -2.08% 46 1.43% 24 2.35% 21 5.66% 9 14.54% 6 -- -- -- 16.36%
9 110007 易方达稳健收益债券A 1.0774 1.197 -- -0.06% -0.06% -2.16% 47 1.28% 29 2.18% 23 5.33% 11 13.85% 8 -- -- -- 15.50%
10 001011 华夏希望债券A 1.092 1.212 -- 0.18% 0.65% -0.95% 35 0.20% 41 0.38% 41 0.60% 35 20.31% 1 -- -- -- 21.63%
11 001013 华夏希望债券C 1.084 1.204 -- 0.18% 0.66% -1.04% 36 0.11% 42 0.20% 42 0.25% 37 19.61% 2 -- -- -- 20.80%
12 420102 天弘永利债券B 1.0089 1.1083 -- 0.31% 0.86% 0.38% 15 2.07% 12 2.17% 25 1.66% 29 10.14% 12 -- -- -- 11.14%
13 420002 天弘永利债券A 1.0075 1.0983 -- 0.31% 0.83% 0.29% 17 1.87% 14 1.95% 28 1.26% 31 9.19% 13 -- -- -- 10.07%
14 213007 宝盈增强收益债券A/B 1.1425 1.2195 -- -0.22% -0.14% -2.41% 48 1.61% 19 3.24% 10 9.21% 3 21.59% -- -- -- -- 22.12%
15 560005 益民多利债券 1.049 1.09 -- 0.00% 0.34% -0.18% 26 0.28% 39 0.95% 39 0.77% 34 8.77% -- -- -- -- 9.04%
16 160612 鹏华丰收债券 1.117 1.237 -- 0.00% 0.45% -0.36% 27 2.31% 10 2.66% 14 5.32% 12 23.78% -- -- -- -- 24.28%
17 090008 大成强化收益债券 1.0538 1.1538 -- 0.04% 0.46% -1.09% 37 -0.92% 44 -1.71% 48 0.89% 33 -- -- -- -- -- 15.46%
18 200009 长城稳健增利债券 1.108 1.173 -- 0.27% 1.00% 1.05% 5 2.59% 9 2.68% 13 1.32% 30 -- -- -- -- -- 17.49%
19 070016 嘉实多元收益债券B 1.078 1.19 -- 0.09% 0.37% 0.09% 23 2.77% 8 3.70% 9 5.50% 10 -- -- -- -- -- 19.57%
20 070015 嘉实多元收益债券A 1.084 1.198 -- 0.09% 0.37% 0.18% 21 3.05% 6 3.97% 5 5.87% 8 -- -- -- -- -- 20.43%
21 162210 泰达宏利集利债券A 1.0346 1.0626 -- 0.29% 0.64% 0.36% 16 2.08% 11 1.98% 27 3.05% 21 -- -- -- -- -- 6.33%
22 162299 泰达宏利集利债券C 1.0268 1.0548 -- 0.28% 0.61% 0.25% 18 1.88% 13 1.76% 29 2.61% 24 -- -- -- -- -- 5.54%
23 550005 信诚三得益债券B 1.034 1.092 -- 0.10% 0.39% 0.39% 13 0.87% 35 2.41% 19 3.60% 16 -- -- -- -- -- 9.33%
24 550004 信诚三得益债券A 1.044 1.102 -- 0.00% 0.38% 0.38% 14 1.06% 32 2.58% 16 4.16% 13 -- -- -- -- -- 10.34%
25 080003 长盛积极配置债券 1.1107 1.1307 -- -0.13% -0.40% -2.01% 45 1.02% 33 2.36% 20 7.28% 7 -- -- -- -- -- 13.09%
26 213917 宝盈增强收益债券C 1.1343 1.2113 -- -0.23% -0.16% -2.51% 49 1.41% 25 3.02% 11 8.81% 4 -- -- -- -- -- 16.43%
27 450005 国富强化收益债券A 1.0271 1.0671 -- 0.17% 0.72% 0.79% 6 1.41% 26 1.17% 37 2.62% 23 -- -- -- -- -- 6.79%
28 350006 天治稳健双盈债券 1.0383 1.0383 -- 0.24% 0.58% 0.40% 12 1.16% 31 1.48% 33 2.15% 27 -- -- -- -- -- 3.83%
29 582001 东吴优信稳健债券A 0.9908 1.0028 -- -0.15% -0.37% -0.61% 30 -2.36% 51 -2.39% 52 -3.42% 40 -- -- -- -- -- 0.25%
30 180015 银华增强收益债券 1.099 1.209 -- 0.09% 0.55% -0.81% 33 1.67% 18 1.54% 32 8.74% 5 -- -- -- -- -- 21.14%
31 450006 国富强化收益债券C 1.0245 1.0645 -- 0.18% 0.73% 0.76% 7 1.34% 28 1.13% 38 2.44% 25 -- -- -- -- -- 3.30%
32 519989 长信利丰债券 1.037 1.077 -- -0.77% -1.43% 0.00% 24 0.97% 34 3.95% 6 3.00% 22 -- -- -- -- -- 7.84%
33 519111 浦银安盛优化收益债券A 1.02 1.02 -- 0.39% 1.39% 1.80% 3 1.39% 27 1.59% 30 2.31% 26 -- -- -- -- -- 2.00%
34 240012 华宝兴业增强收益债券A 1.0404 1.0504 -- 0.06% -0.82% -2.60% 51 -1.64% 46 -0.73% 46 3.60% 17 -- -- -- -- -- 5.03%
35 240013 华宝兴业增强收益债券B 1.0345 1.0445 -- 0.05% -0.85% -2.70% 52 -1.84% 48 -0.94% 47 3.18% 20 -- -- -- -- -- 4.44%
36 573003 诺德增强收益债券 1.014 1.014 -- -0.10% -0.49% -3.06% 53 -2.87% 53 -2.12% 50 -1.36% 38 -- -- -- -- -- 1.40%
37 020020 国泰双利债券C 1.111 1.121 -- 0.18% 1.09% -0.89% 34 1.55% 21 2.11% 26 9.24% 2 -- -- -- -- -- 12.19%
38 020019 国泰双利债券A 1.118 1.128 -- 0.18% 1.18% -0.71% 31 1.82% 15 2.47% 17 9.72% 1 -- -- -- -- -- 12.90%
39 620003 金元比联丰利债券 0.977 0.987 -- -0.51% -0.71% -2.01% 44 -1.91% 49 -2.30% 51 -3.94% 41 -- -- -- -- -- -1.35%
40 040012 华安强化收益债券A 1.036 1.066 -- 0.10% -0.10% -1.89% 41 0.41% 38 1.18% 36 3.95% 14 -- -- -- -- -- 6.65%
41 040013 华安强化收益债券B 1.03 1.06 -- 0.10% -0.19% -2.00% 43 0.21% 40 0.89% 40 3.46% 18 -- -- -- -- -- 6.05%
42 320008 诺安增利债券A 1.04 1.04 -- 0.10% 0.68% 0.19% 19 1.76% 16 2.46% 18 3.79% -- -- -- -- -- -- 4.00%
43 531009 建信收益增强债券C 1.045 1.045 -- -0.19% -0.00% -0.57% 29 0.58% 37 1.26% 35 2.35% -- -- -- -- -- -- 4.50%
44 530009 建信收益增强债券A 1.05 1.05 -- -0.19% 0.10% -0.47% 28 0.77% 36 1.55% 31 2.84% -- -- -- -- -- -- 5.00%
45 050111 博时信用债券C 1.05 1.065 -- -0.00% 0.76% 2.11% 2 5.76% 2 6.50% 2 6.50% -- -- -- -- -- -- 6.50%
46 050011 博时信用债券A/B 1.055 1.07 -- 0.09% 0.85% 2.30% 1 6.05% 1 6.79% 1 6.89% -- -- -- -- -- -- 7.00%
47 100037 富国优化增强债券C 1.026 1.026 -- -0.10% 0.39% 0.49% 11 1.48% 22 2.60% 15 2.60% -- -- -- -- -- -- 2.60%
48 100035 富国优化增强债券A/B 1.031 1.031 -- 0.00% 0.49% 0.59% 9 1.68% 17 2.89% 12 3.00% -- -- -- -- -- -- 3.10%
49 582201 东吴优信稳健债券C 0.9861 0.9981 -- -0.15% -0.40% -0.71% 32 -2.57% 52 -2.62% 53 -3.84% -- -- -- -- -- -- -2.34%
50 690002 民生加银增强收益债券A 1.046 1.076 -- 0.00% 0.10% 0.19% 20 3.07% 5 4.06% 4 -- -- -- -- -- -- -- 7.60%
51 690202 民生加银增强收益债券C 1.042 1.072 -- -0.00% 0.09% 0.09% 22 2.88% 7 3.88% 8 -- -- -- -- -- -- -- 7.20%
52 320009 诺安增利债券B 1.035 1.035 -- 0.10% 0.68% 0.00% 25 1.57% 20 2.17% 24 -- -- -- -- -- -- -- 3.50%
53 519112 浦银安盛优化收益债券C 1.017 1.017 -- 0.39% 1.40% 1.70% 4 1.19% 30 1.29% 34 -- -- -- -- -- -- -- 1.80%
54 206004 鹏华信用增利债券B 1.005 1.005 -- 0.20% 0.50% -- -- -- -- 0.50% -- -- -- -- -- -- -- -- 0.50%
55 206003 鹏华信用增利债券A 1.006 1.006 -- 0.20% 0.60% -- -- -- -- 0.60% -- -- -- -- -- -- -- -- 0.60%
  0.04% 0.29% -0.50% -- 1.06% -- 1.66% -- 3.25% -- 14.65% -- 19.39% -- -- --
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