全部股票型混合型债券型ETFLOFQDII
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1华夏大盘精选★★★★★★★★★★5554897.564917.55942.4153-26.1451-33.41
2华夏回报★★★★★★★★★★55552643.612567.26193-1.1546-20.1746-23.7
3兴业趋势(LOF)--★★★★★55552025.342607.07333-6.9570-35.164-38.6
4易方达策略成长★★★★★★★★★★55352424.4411114.33210-1.88150-44.43145-47.34
5华夏红利★★★★★★★★55551955.4719711.64200-1.563-33.8958-37.15
6上投阿尔法----5534558.312919.65247-3.48101-40.07122-45.95
7嘉实增长★★★★★★★★★55541745.9514713.17253-3.7768-35.0870-39.62
8上投优势--★★★★★32141510.08626.12204-1.61182-47.08229-53.02
9汇添富优势★★★★★★★★★★55442514.182518.07238-3.07146-43.93134-46.69
10中信红利精选--★★★★55441905.6914413.261230.9892-38.8599-43.44
11博时主题行业(LOF)★★★★★★★★55551316.8916912.55342-7.56128-42.86120-45.86
12广发聚富★★★★★★★33451825.8417612.28290-5.24147-43.96146-47.34
13华安宝利★★★★★★★★★55551845.7816012.82246-3.4762-33.7859-37.41
14融通新蓝筹★★★★★★★★★55552484.252299.961320.67110-40.8496-42.85
15泰达荷银周期--★★★★42512075.258915.26803.2669-35.0969-39.61
16泰达荷银成长★★★★★★★42511456.56616.16683.9152-25.8354-34.11
17嘉实成长★★★★★★★★43542274.82468.681490.1985-38.1478-41.33
18易方达积极成长★★★★★★★★55451915.6613013.74223-2.52107-40.52104-44.23
19泰达荷银精选★★★★★★★★55341835.826816.12192-1.14151-44.45144-47.33
20银华优选股票----4425289.511820.7285-4.98169-46.17168-48.93
21华夏成长★★★★★55552234.911414.23308-5.8787-38.22100-43.58
22易方达平稳★★★★★★★44542723.22676.35205-1.6458-30.7855-34.58
23兴业转债--★★★★★--------2852.062754.54194-1.1842-13.6241-19.29
24摩根华鑫资源(LOF)----55422464.362577.22198-1.37136-43.32121-45.92
25鹏华中国50★★★★★★★★★★55341636.1814213.28278-4.73141-43.53151-47.65
26大成价值增长★★★★★★44441396.7313713.49206-1.67163-45.44149-47.42
27华宝宝康消费品★★★★★★★★★43541167.115117.26992.0364-34.0363-38.47
28南方避险增值------------3490.743401.62982.1344-17.5442-21.26
29景顺长城内需--★★★★★331471819311.77357-8.85235-50.45225-52.72
30海富通精选★★★★★★★★32442085.196116.571111.59116-41.59107-44.61
31银河稳健★★★★★★★★★55522524.1716812.611101.6283-37.5479-41.53
32广发稳健增长★★★★★★★2325957.474317.93173-0.22197-47.83172-49.15
33广发聚丰----4435987.375017.38196-1.32229-50.1222-52.62
34华宝多策略增长★★★★★★★★55511117.1812813.81222-2.559-31.7156-35.62
35博时价值增长★★★★★★★34551666.1415912.86258-3.99154-44.7133-46.67
36国泰金鹰增长★★★★★★★44211157.134817.67201-1.51134-43.15148-47.37
37鹏华收益--★★★3335428.875517.14171-0.18179-46.85166-48.91
38华宝宝康灵活配置★★★★★★★3355528.635417.14242-3.4390-38.7482-41.7
39工银价值★★★★★--54541386.7522410.42317-6.1877-36.5577-41.31
40景顺鼎益(LOF)★★★★★★★★★55511247.032369.38374-10.87178-46.8167-48.92
41华安创新★★★★★★★44541865.752309.74305-5.8143-43.67108-44.63
42银华优势企业★★★★★★★★32541975.452488.59267-4.498-39.3993-42.69
43银华—道琼斯88--★★★★52521087.2218112.12375-10.89213-48.86202-51.18
44南方稳健成长--★★34351785.9113913.4306-5.83192-47.46189-50.12
45鹏华行业成长★★★★★★★54512045.2915213.11862.8460-32.7762-37.81
46中银中国(LOF)★★★★★--54512504.1922210.55195-1.2366-34.7568-39.49
47大成精选增值★★★★★★★44242155.0120611.21252-3.73210-48.64209-51.68
48国泰金龙行业--★★★2431977.426216.53216-2.31177-46.66180-49.58
49景顺动力平衡★★★★★★★33541965.462439.04297-5.54103-40.1386-41.93
50华宝动力组合--★★★5534907.549614.81276-4.61145-43.87136-46.81
51诺安平衡★★★★★★★★★★44542394.4922110.57191-1.02102-40.0774-40.71
52广发小盘(LOF)--★★★★★1215179.96725.11166-0.07243-51.3249-55.23
53长城久恒★★★★★★★★★43512344.642419.1231-2.8457-30.6552-33.67
54博时精选★★★★★★★45351416.7111913.98300-5.66188-47.38170-49.09
55景顺优选股票--★★★★1235817.7815712.92328-6.79173-46.37178-49.29
56国投瑞银景气★★★★★★★★54542184.9818911.981330.6161-33.6161-37.62
57泰达荷银稳定★★★★32512035.322349.64329-6.8106-40.43105-44.27
58诺安股票--★★★33351017.3218012.14319-6.32214-48.87195-50.66
59南方高增长(LOF)----23141296.916916.071520.12245-51.78243-54.46
60富国天惠(LOF)----4334448.781621.17170-0.1797-39.37119-45.75
61嘉实稳健★★★★★★★43452115.1420911.18356-8.79166-45.8160-48.34
62嘉实服务★★★★★★★★5544937.519215.04211-1.89139-43.43118-45.7
63长盛成长价值★★★★★12511815.8510314.531380.4599-39.9695-42.78
64富国天益★★★★★★★★★55542055.2912913.76220-2.4176-36.4488-42.14
65富国天瑞★★★★★★3231910.71920.47190-0.9893-38.87115-45.61
66中海优质成长★★★★★★★★45522554.022458.94213-2113-41.39101-43.61
67友邦盛世----3434967.4315413.07327-6.77204-48.16205-51.26
68东方精选----22151110.55825.02175-0.29221-49.43246-54.74
69招商安泰平衡★★★★★43512782.532557.35183-0.6450-22.5149-25.78
70招商先锋★★★★★★★35442264.822399.19250-3.7122-42.38116-45.63
71中信经典配置★★★★★★55522244.8716512.691081.6875-36.1973-40.49
72南方宝元债券------------3280.943311.85176-0.2943-16.1440-16.78
73南方积极配置(LOF)★★★43441855.7722010.58312-6162-45.35154-47.74
74交银精选----54451546.282508.15368-9.96155-44.93142-47.18
75国联安德盛精选----1114309.362819.68186-0.83236-50.66245-54.71
76泰信先行策略★★★★★★★★44442623.662448.96262-4.2137-43.37135-46.8
77银河银泰★★★★★★★★55522653.4721410.89952.39104-40.23102-43.93
78富兰克林国海弹性----5554747.98615.35346-7.8874-36.0675-41.15
79融通蓝筹成长★★★★★★21451616.212319.73172-0.2176-46.55152-47.65
80易方达深100ETF----33151310.39327.151450.27265-55.38271-58.98
81华安中国A股--★★★★4533219.772120.34351-8.32266-56.05272-59.19
82国投瑞银融华------------2762.912686.311121.5645-19.1843-22.44
83泰达荷银预算----43513700.492982.891051.8241-10.7239-14.76
84国泰金马稳健★★★★★★1114411.76923.61271-4.47211-48.75216-52.01
85长信银利精选--★★★--------698.023718.64257-3.91217-49.13212-51.81
86招商安泰股票★★★★★★★★44512404.4816212.78248-3.5795-38.9484-41.88
87东吴嘉禾★★★★★33441935.514313.261071.7152-44.45129-46.4
88大成蓝筹稳健★★★★★★2315887.639914.57372-10.54258-53.91256-55.76
89融通深证100--★★★★33331410.1526.49185-0.7249-52.73264-56.52
90融通巨潮(LOF)--★★2422508.726016.58379-11.04272-58.37276-60.14
91中银增长----55451057.287116.03197-1.3784-37.62106-44.59
92长盛动态精选★★★★★★1215638.127515.93221-2.44253-53.39259-56.15
93申万巴黎盛利精选★★★★★★★24542145.012409.12377-10.98126-42.61125-46.22
94长盛债券★★★★★★★★★★44132862.062803.79534.8236-0.2434-3.14
95申万巴黎新动力----11141147.1417512.29386-13.1250-52.75255-55.72
96华夏回报二号--★★★★★55552593.862547.61182-0.654-26.2550-30.58
97兴业全球视野--★★★★★5554737.9220111.58352-8.4186-38.1789-42.26
98融通行业景气★★★★2212458.774617.83302-5.74261-54.53250-55.33
99华富竞争力★★--1112408.884118.1277-4.7171-46.25208-51.56
100景顺资源(LOF)--★★1224548.3812513.93345-7.79230-50.13218-52.11
101长城久泰--★★4423229.763119.51355-8.77268-57.09274-60.03
102天治品质优选★★★★★★43412573.982478.61272-4.51168-46.14177-49.28
103宝盈泛沿海----1221847.7219611.65361-9.46167-45.89211-51.74
104易方达价值--★★★★55551237.037415.941211.0588-38.6894-42.76
105银河收益★★★★★----------3131.12903.16375.838-1.2637-6.61
106天治财富增长--★★33513650.593551.181370.4765-34.0857-35.87
107博时平衡配置----55552673.422597.07207-1.7249-22.2945-23.4
108嘉实300(LOF)--★★★1215239.733319.04364-9.74270-58.21278-60.89
109国联安德盛小盘★★★★★★23421706.078315.69833.03117-41.83113-45.21
110富国天利增长★★★★★★★★★★44123450.763251.97634.23264.8242.16
111华安宏利--★★★★55521067.2812413.94341-7.5118-41.89141-47.15
112交银稳健----5544299.3610014.57249-3.6579-36.7271-39.71
113光大红利股票----3211438.852220.26380-11.25238-50.83254-55.7
114东方龙--11122065.2817712.25279-4.76246-51.92253-55.55
115国联安德盛稳健★★★★22512384.5119911.581510.15105-40.3797-43.15
116华宝收益增长----43141210.422519.85343-7.63190-47.4203-51.21
117华夏平稳增长--★★★★45451227.0420211.43324-6.55170-46.23174-49.15
118万家180--4543339.197715.9371-10.44269-57.34273-59.76
119金鹰优选★★★22311885.716316.371221.04140-43.47157-47.89
120国联安德盛安心------------2703.262695.681011.9247-20.3844-23.11
121新世纪优选分红----1111478.765916.76167-0.09262-54.73248-55.21
122海富通股票----22411137.168215.73340-7.46264-55.07267-57.49
123易方达策略二号----55452364.6212213.96225-2.64148-44.08138-46.89
124建信恒久价值----3334359.087215.99245-3.46132-43.05143-47.27
125汇丰晋信2016--★★★--------2921.712784.2174-0.2548-21.2347-24.47
126中海分红增利★★--1134216518512.06229-2.72224-49.77219-52.24
127申万巴黎盛利配置------------2971.373241.981151.2840-5.4538-8.9
128宝盈鸿利收益★★★★★★★★35312743.152646.89365-9.76274-58.78280-60.97
129银华优质增长----45351286.9512713.9315-6.16172-46.3175-49.2
130上投双息----55542294.7420711.2189-0.9567-35.0272-40.4
131易方达50指数--★★★2343398.8914813.17388-14.39273-58.45275-60.06
132博时裕富--★★★1224349.184217.93367-9.84271-58.22277-60.33
133海富通收益增长--★★13442204.9520011.58244-3.46195-47.52194-50.61
134富国天源平衡★★★★★22541985.4121710.75235-2.9994-38.8776-41.22
135中邮核心优选--★★4115311.86129.14703.81259-54.51265-57.17
136广发优选--★★★★33351656.1517812.24168-0.1208-48.5198-50.94
137天治核心(LOF)--11151576.2717112.45286-5.01260-54.52263-56.33
138景顺长城新兴成长----55441536.2913313.6291-5.24138-43.37127-46.3
139鹏华价值(LOF)----5534837.749714.8320-6.38165-45.75184-49.95
140嘉实债券★★★★★★★★★44152991.333212.1505.1281.431-0.65
141嘉实主题精选--★★★2335249.721521.75284-4.95207-48.4182-49.81
142万家公用(LOF)★★★22352454.3711314.311240.96112-41.14150-47.42
143交银成长--★★★★55441925.6522810.22266-4.3796-39.2892-42.44
144汇添富均衡----55452194.9618712.05224-2.59121-42.33110-44.96
145华宝宝康债券★★★★54253350.873082.5524.87245.31223.87
146金鹰中小盘★★★★★★★22411077.26427.01215.5155-28.4553-33.95
147长城消费增值--★★★4334568.2919011.92373-10.79189-47.38164-48.71
148上投成长先锋--★★★5452947.492020.46180-0.54124-42.5162-48.65
149友邦上证红利ETF------------319.351720.99331-6.87279-60.75284-63.46
150华夏上证50ETF--★★2335518.6521011.15389-14.51278-60.09283-61.68
151富兰克林国海收益★★★★--22551606.242359.49234-2.9878-36.5667-39.37
152信诚四季红--★★★44542414.4722710.31239-3.1109-40.8498-43.25
153国投瑞银核心----44351506.3616312.75326-6.6186-47.21183-49.95
154华夏优势--★★★★★55551356.8514913.13232-2.8889-38.7191-42.31
155光大新增长--★★★3211209.811422.04316-6.18196-47.65230-53.08
156长信增利动态--★★★2234578.273518.72199-1.43194-47.51187-49.97
157华夏债券A/B类★★★★★★★★55353250.963232.03177.67311.83210.05
158华夏债券C类----55323191.063281.96187.65511.5449.75
159华安180ETF--3214279.557315.95363-9.59275-58.85281-61.15
160光大量化核心--★★★★2131388.985816.86385-12.78277-59.32279-60.9
161南方稳健成长贰号--★★★33451526.3412013.97325-6.6203-48.12191-50.23
162长信金利------------70810614.49344-7.76251-52.87258-55.96
163南方绩优成长--★★★★44451945.489814.661280.85184-47.14181-49.68
164国投瑞银创新--★★★44341336.869414.95275-4.59149-44.39171-49.14
165大成沪深300----1214259.713618.71360-9.44276-58.87282-61.28
166博时价值贰号--★★★★34542304.7321810.63313-6.02157-45.03130-46.42
167万家债券--★★★33313161.073261.96345.99167.4166.15
168天弘精选混合--11342174.9910714.471550.04180-46.86173-49.15
169招商安泰债券A★★★★★33453011.33052.6723.8177.27156.33
170大成债券A/B★★★★★★★44533610.623571.08246.63611.31110.09
171建信优选成长--★★★23341276.9511714.05334-6.96228-50.07235-53.48
172融通债券★★★★★★32243550.673271.96654.17206.78127.52
173华宝先进成长--★★★4234810.791123.08298-5.6142-43.61155-47.78
174大成生命周期--★★★--------1716.0517312.32337-7.13252-52.99244-54.63
175汇丰晋信龙腾--★★★3331608.154517.91214-2.21193-47.48206-51.29
176银华保本增值----------23530.73371.71091.6339-3.2536-6.44
177景顺内需增长2--★★★33141346.8621610.8370-10.37233-50.35221-52.54
178华夏中小板ETF----43351010.59228.111260.92144-43.79214-51.92
179海富通强化回报--★★★12421326.878515.55280-4.78206-48.34197-50.89
180富国天合--★★★★5544917.5410914.42283-4.9108-40.71114-45.3
181国泰金鹏蓝筹价值--★★1214269.642320.25270-4.42191-47.41186-49.96
182工银平衡--★★★33451306.919111.9321-6.44133-43.11137-46.84
183国泰金龙债券A★★★★★★★★54553600.653740.35336.07211.9339.87
184益民红利成长--★★★55341586.2511514.21209-1.83119-41.92156-47.89
185中信稳定双利--★★★★55113051.273531.24410.34411.7759.61
186信诚精萃成长--★★★44341037.299115.11227-2.68130-43.01126-46.23
187中银国际收益--★★★43542125.1119411.74208-1.8381-37.0590-42.29
188融通动力先锋--★★★1114598.215013.12243-3.43244-51.74238-53.96
189泰达荷银效率(LOF)--★★22552254.8221310.91255-3.86115-41.57111-45.14
190长城安心回报--★★1114628.138015.75362-9.52256-53.5262-56.28
191鹏华普天债券A★★★23543111.133411.57823.19196.78176.1
192东吴价值成长----55542633.612744.56392-17.5127-42.785-41.89
193招商安泰债券B--★★★22323021.33072.55743.66216.76185.84
194海富通风格优势--★★1114867.686516.26349-8.22239-50.96251-55.35
195银华富裕主题--★★★2245648.0910414.51311-5.96161-45.32163-48.66
196招商成长(LOF)----55521027.3213413.58381-11.35227-49.88239-54.01
197招商安本增利----22113500.723461.44753.6234-0.1633-1.38
198工银强债A----55252951.572943.09118.18810.48108.23
199工银强债B----33112961.552963.04148.061010.01117.81
200大成债券C类----55413620.623591.04266.51710.7369.57
201博时稳定B----33523260.963122.39226.73119.9798.53
202银河银信添利B----23213041.282923.13286.26147.54215.09
203申万巴黎新经济----45441207.0518612.05376-10.96200-47.92201-51.05
204博时稳定A----55443270.953132.38206.89910.4578.9
205摩根华鑫基础行业--1111610.9310514.5391-14.74280-60.82285-65.01
206鹏华普天债券B----22523171.063431.51842.98225.84195.26
207诺安价值增长--★★11151266.978815.33259-4.04242-51.27231-53.26
208南方多利--★★22233570.663391.69514.88255232.67
209友邦增利A--★★22442901.853142.28296.2129.688.56
210易方达稳健收益A----22533670.533700.56624.26157.52147.14
211易方达稳健收益B--★★22553660.543690.58604.34137.83137.44
212交银增利A/B------------3181.063321.7778.66--------
213交银增利C------------3201.053341.7488.54--------
214诺安债券--11223680.523511.34872.77273.2251.8
215泰信双息双利----11333520.73062.59674.12186.95205.25
216嘉实超短债----11543710.43581.08902.69235.6----
217建信稳定增利------------3121.112992.8169.42--------
218广发强债------------3310.923421.57128.15--------
219工银添利A------------2931.622913.1498.25--------
220华夏希望A类------------3300.923192.14167.75--------
221工银添利B------------2941.612933.1138.13--------
222华夏希望C类------------3231.013182.14157.76--------
223中海收益------------3580.663441.5197.38--------
224国投瑞银稳定增利------------3290.923102.47395.6--------
225汇添富增强收益------------3460.753361.7316.08--------
226华安收益A------------3370.843162.2216.77--------
227华安收益B------------3380.833172.17236.65--------
228易方达增强回报A------------3221.033381.7385.68--------
229易方达增强回报B------------3211.033351.7405.59--------
230国泰金龙债券C------------3590.653730.45326.08--------
231友邦增利B------------2911.843152.25306.12--------
232宝盈增强收益A/B------------3340.873222.04425.46--------
233益民多利------------3360.853042.65365.86--------
234鹏华丰收------------3470.753620.85465.33--------
235长城稳健债券------------3001.333022.69256.59--------
236工银成长----55551895.721110.97323-6.47129-42.99128-46.33
237天弘永利B------------3320.892873.2554.59--------
238天弘永利A------------3330.882883.18564.49--------
239万家双引擎------------2792.52656.52415.5--------
240易方达科翔------------2434.432774.43574.43--------
241华富收益增强A------------3101.223481.42594.37--------
242信达澳银灵活配置------------2772.822714.97485.28--------
243华富收益增强B------------3091.223491.38614.28--------
244金元比联成长动力------------2603.742587.11445.4--------
245大成强债------------3560.673710.55495.14--------
246国泰金鹿(二期)----------53430.773331.75733.77--------
247华夏策略精选------------2683.362853.36793.36--------
248泰信优质生活----1114369.086416.29260-4.08232-50.24237-53.51
249嘉实多元收益A类------------2981.363002.75882.75--------
250银华领先------------2832.252823.55584.4--------
251嘉实多元收益B类------------3061.263032.66912.66--------
252信诚三得益------------3420.783301.86713.8--------
253富国天鼎------------2663.452843.45783.45--------
254银河银信添利A------------3031.292893.17276.37--------
255华商盛世------------2822.443112.44932.44--------
256易方达科汇------------1765.952833.48773.48--------
257招商安心收益------------3151.083012.69892.69--------
258嘉实研究精选------------807.818715.3559.54--------
259信诚蓝筹------------2224.92705.55455.33--------
260金元比联宝石动力----------53410.793202.12435.4435-0.1935-3.6
261泰达荷银集利------------3390.83451.451131.45--------
262友邦价值------------211.8919811.62644.18--------
263鹏华动力增长(LOF)----1115727.958415.58294-5.36205-48.27213-51.89
264申万巴黎竞争优势------------2842.212724.79693.87--------
265海富通稳健添利------------3750.293291.91021.9--------
266汇添富蓝筹------------3720.393610.89962.31--------
267长盛积极债券------------3081.233541.231161.23--------
268万家和谐增长--★★11142314.7315113.11219-2.38237-50.76234-53.47
269鹏华创新(LOF)------------3400.793630.791290.79--------
270新世纪优选成长------------3240.992972.99922.58--------
271富兰克林国海强债------------3440.773501.371141.37--------
272国联安德盛红利------------3141.13561.11201.1--------
273东吴优信------------3480.753640.751300.75--------
274光大增利C类------------3540.73650.71310.7--------
275光大增利A类------------3640.63670.61350.6--------
276易方达中小盘------------2214.9317012.49108.23--------
277招商大盘蓝筹------------2733.172764.45763.59--------
278华安核心------------3730.323750.321390.32--------
279天治稳健双盈------------3810.113800.111530.11--------
280广发核心------------2882.022813.6852.86--------
281农银汇理行业成长------------28922953.051041.84--------
282南方恒元------------3630.63660.61340.6--------
283泰信优势增长------------2872.032863.281430.3--------
284中银增利------------3740.33760.31420.3--------
285宝盈增强收益C类------------3790.153790.151500.15--------
286工银蓝筹------------3690.53521.311410.3--------
287景顺长城公司治理------------3780.23780.21480.2--------
288中欧新蓝筹------------2095.192389.261001.94--------
289诺德灵活配置------------3770.223770.221460.22--------
290泰达荷银首选----5541927.532619.82289-5.15234-50.39232-53.39
291大成策略回报------------382038901600--------
292申万巴黎添益宝A类------------393038401570310270
293建信核心------------387038701650--------
294中海蓝筹灵活配置------------389038201590--------
295华宝兴业大盘------------388038301560300300
296汇丰晋信平稳增利------------392038501630--------
297申万巴黎添益宝B类------------386039101620320280
298金鹰红利------------390038101580330290
299天弘永定价值------------391038601640--------
300汇丰晋信2026------------3510.713471.421270.91--------
301南方优选价值------------2613.672379.28475.32--------
302长盛中证100--3344488.769315.03359-9.39267-56.16269-58.28
303博时特许------------1217.0417212.361400.31--------
304银河成长------------1257.024717.74355.96--------
305富兰克林国海潜力----55451376.8121510.82256-3.9111-41.02112-45.19
306交银环球------------394-0.1393-0.1169-0.1--------
307国投瑞银稳健------------2812.462734.591470.21--------
308富兰克林国海价值------------2284.762537.751061.74--------
309华安国际配置----------1384039001610--------
310宝盈策略增长----42141127.1719511.68347-7.95156-45.03169-48.94
311长信双利------------1755.9510814.46813.23--------
312长盛创新先锋------------2564.022616.98188-0.91--------
313诺安灵活配置------------2583.952626.961540.11--------
314上投双核------------2354.632528.06972.3--------
315天治创新先锋------------1097.27815.86116.56--------
316海富通海外精选------------857.7220511.35311.35--------
317国联安德盛优势----44341626.2117912.16218-2.38164-45.46161-48.39
318中海能源策略----33452135.0722610.35187-0.91160-45.24159-48.13
319汇添富成长焦点----44452105.1619211.87296-5.41181-46.94190-50.22
320嘉实策略增长----22451596.2511014.37288-5.08185-47.2196-50.73
321东方策略成长------------1177.1116112.81237-3.06--------
322中银策略------------1696.0713813.42184-0.7--------
323信达澳银领先增长----11151187.18115.75295-5.37241-51.17240-54.02
324易方达价值成长----44351610.085717.04265-4.31158-45.11185-49.96
325建信优化配置----2235658.0914013.37299-5.61199-47.85207-51.43
326富国天成------------1476.3910114.56217-2.36--------
327招商核心价值----22351676.1218312.06350-8.3223-49.62228-52.98
328海富通精选贰号----55542693.320311.37178-0.4991-38.7883-41.76
329中欧新趋势(LOF)----1114498.769514.91387-14.13247-52.45257-55.9
330兴业社会责任------------379.0516412.71226-2.65--------
331上投内需动力----5545757.895317.15273-4.51114-41.52140-47.12
332汇丰晋信动态策略----55542494.222636.94287-5.03131-43.02117-45.65
333友邦成长----5554877.6817412.29269-4.4173-35.966-39.11
334华安中小盘成长----1115418.883019.52330-6.8225-49.81241-54.13
335东吴行业轮动------------1406.734018.26544.76--------
336鹏华优质治理(LOF)----22341007.357016.05241-3.37183-47.12193-50.59
337南方成份精选----24452005.3615513.06307-5.84202-48.12188-50.12
338富国天博创新主题----24341805.911614.07304-5.77187-47.22192-50.45
339华宝兴业海外------------2474.33680.591360.59--------
340银华全球优选------------395-0.29396-5.17393-24.92--------
341工银红利----55541775.9318811.99336-7.08----109-44.74
342易方达科讯------------2324.672339.65282-4.88----65-39.02
343诺德价值优势----22341686.0814613.18369-10.13231-50.21242-54.14
344宝盈资源------------827.753418.96202-1.56--------
345景顺长城精选蓝筹----44351047.2821910.58378-10.99198-47.83179-49.38
346华宝行业精选----2235618.149015.24335-7.01201-48.08200-51.01
347华商领先企业基金----1114668.057615.93390-14.69255-53.44266-57.36
348国泰金牛创新成长----2115510.991222.47310-5.95212-48.75227-52.87
349华夏复兴----55541436.5813213.671250.9672-35.5160-37.55
350华富成长趋势----1114777.8418212.08382-11.88263-55.06268-58.22
351益民创新优势基金----2215468.762419.89264-4.22216-49.07223-52.63
352浦银安盛价值------------1646.1516712.69274-4.58--------
353长盛同智优势(LOF)----22441995.3814113.35268-4.41175-46.45176-49.27
354广发大盘----12351466.412313.95203-1.57215-49.06217-52.03
355长城品牌----4235787.8211214.33384-12.59209-48.6204-51.24
356交银蓝筹----55451496.372329.7353-8.47174-46.38158-47.92
357大成积极成长----12341486.385217.22230-2.77226-49.83215-51.98
358嘉实优质------------1197.0611813.99212-1.97----139-46.94
359华安优选----22441556.2813113.68338-7.33220-49.28199-50.97
360工银全球配置------------396-0.96397-10.38397-34.76--------
361南方全球精选配置------------397-0.99395-3.65394-25.41----131-46.42
362光大优势----2235588.277915.84339-7.42219-49.2224-52.63
363大成景阳领先------------1566.2812113.97332-6.92----236-53.51
364华夏全球精选------------2802.493092.49396-27.82--------
365中邮成长----1115189.941322.341031.86257-53.64261-56.2
366泰达荷银市值----11341735.9612613.92251-3.7254-53.41260-56.16
367国泰金鼎价值----1234199.835617.06301-5.71218-49.19210-51.74
368长城久富(LOF)----5554997.3715612.92314-6.182-37.16103-44.05
369嘉实海外------------3071.23394-0.24395-26.79----226-52.82
370博时第三产业----45551366.8413513.57322-6.45159-45.21123-45.97
371华夏蓝筹核心(LOF)----55552015.3415313.1228-2.780-36.9680-41.58
372上投亚太优势------------398-1.7398-11.7398-37.14--------
373融通领先成长(LOF)----1214797.814417.92263-4.22222-49.57220-52.26
374国泰沪深300------------329.283918.39358-9.05282-71.15270-58.92
375大成创新成长(LOF)----11341795.914513.19281-4.82248-52.68252-55.35
376国投瑞银成长------------1107.196716.14179-0.52--------
377博时新兴成长----55451446.5213613.51292-5.31153-44.68147-47.36
378长盛同德主题增长----5541767.893818.41171.16123-42.46124-46.16
379华夏行业精选(LOF)------------1516.3516612.69318-6.24283-83.8287-42.04
380南方隆元------------538.392719.76177-0.41240-51.1233-53.42