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基金代碼,名稱,最新十年期星級,最新五年期星級,最新三年期星級,近十年凈值增長率(%),近五年凈值增長率(%),近三年凈值增長率(%),近兩年凈值增長率(%),近一年凈值增長率(%)

519702,交銀趨勢優(yōu)先A,★★★★★,★★★★★,★★★★★,747.74,236.74,76.48,20.63,-0.93

090018,大成新銳產(chǎn)業(yè)A,★★★★★,★★★★★,★★★★★,519.72,225.38,73.49,3.28,-11.89

165516,中信保誠周期輪動A(LOF),★★★★★,★★★★★,★★★★★,484.83,206.57,41.87,-22.83,-13.47

040035,華安逆向策略A,★★★★★,★★★★★,★★★★★,586.99,151.01,17.02,-17.11,-19.80

519002,華安安信消費(fèi)服務(wù)A,★★★★★,★★★★★,★★★★★,441.43,250.62,33.07,8.57,-2.05

660015,農(nóng)銀匯理行業(yè)輪動A,★★★★★,★★★★★,★★★★★,461.54,150.25,37.63,2.14,-7.25

161611,融通內(nèi)需驅(qū)動AB,★★★★★,★★★★★,★★★★★,246.96,168.74,56.75,8.50,14.52

163822,中銀主題策略A,★★★★★,★★★★★,★★★★★,279.71,177.65,34.53,-2.25,-4.15

550009,中信保誠中小盤A,★★★★★,★★★★★,★★★★,384.42,173.49,28.10,-31.64,-20.47

163415,興全商業(yè)模式優(yōu)選(LOF),★★★★★,★★★★★,★★★★★,510.01,114.84,4.08,-8.95,1.53

090007,大成策略回報A,★★★★★,★★★★★,★★★★★,379.89,85.59,42.46,23.00,18.17

630002,華商盛世成長,★★★★★,★★★★★,★★★★★,253.55,119.86,71.15,21.14,17.89

519150,新華優(yōu)選消費(fèi),★★★★★,★★★★★,★★★★★,388.46,138.29,34.27,-6.24,0.77

260112,景順長城能源基建A,★★★★★,★★★★★,★★★★★,284.71,73.85,44.41,30.66,21.85

080005,長盛量化紅利策略,★★★★★,★★★★★,★★★★★,412.11,101.54,45.08,6.27,5.24

240022,華寶資源優(yōu)選A,★★★★★,★★★★★,★★★★★,348.23,146.25,58.15,-10.38,-9.76

100039,富國通脹通縮主題A,★★★★★,★★★★★,★★★★,348.52,130.99,3.89,-21.21,-5.91

320011,諾安中小盤精選,★★★★★,★★★★★,★★★★★,387.98,62.66,22.31,5.52,21.02

519994,長信金利趨勢A,★★★★★,★★★★★,★★★★★,275.84,121.76,30.02,0.47,-6.41

570008,諾德周期策略,★★★★★,★★★★,★★★★,437.05,121.93,8.79,-16.53,-14.14

166009,中歐新動力A(LOF),★★★★★,★★★★★,★★★★,390.16,99.80,0.17,-12.85,-7.75

020023,國泰事件驅(qū)動A,★★★★★,★★★★★,★★★★,294.26,128.36,14.28,-28.46,-8.47

163406,興全合潤,★★★★★,★★★★,★★★★,475.67,89.81,-4.73,-20.66,-7.31

160613,鵬華盛世創(chuàng)新(LOF),★★★★★,★★★★★,★★★★★,320.73,91.81,16.61,11.65,16.97

320003,諾安先鋒A,★★★★★,★★★★★,★★★★★,234.05,113.37,25.79,1.31,-2.28

110013,易方達(dá)科翔,★★★★★,★★★★★,★★★★,404.44,110.97,4.69,-16.69,-11.01

240004,華寶動力組合A,★★★★★,★★★★★,★★★★★,260.56,123.86,27.45,9.93,-15.76

100026,富國天合穩(wěn)健優(yōu)選,★★★★★,★★★★,★★★★★,387.65,70.99,5.81,-18.49,-6.06

200015,長城優(yōu)化升級A,★★★★★,★★★★★,★★★★,282.63,138.63,17.91,-9.52,-26.13

530003,建信優(yōu)選成長A,★★★★★,★★★★★,★★★★★,316.75,88.55,13.17,-0.42,10.07

530006,建信核心精選,★★★★★,★★★★★,★★★★★,265.59,121.98,18.40,-5.23,-4.46

481010,工銀瑞信中小盤成長,★★★★★,★★★★★,★★★,279.50,149.88,14.78,-31.41,-19.19

166005,中歐價值發(fā)現(xiàn)A,★★★★★,★★★★,★★★★★,304.30,49.63,26.40,15.31,5.25

180031,銀華中小盤精選,★★★★★,★★★,--,505.25,69.19,-13.76,-29.78,-10.46

110009,易方達(dá)價值精選,★★★★★,★★★★★,★★★★★,255.75,111.56,29.70,2.59,6.57

000124,華寶服務(wù)優(yōu)選,★★★★★,★★★★★,★★★★★,313.24,125.51,13.84,-13.82,-1.74

420005,天弘周期策略A,★★★★★,★★★★★,★★★★★,255.78,91.39,43.70,9.14,5.77

260111,景順長城公司治理,★★★★★,★★★★★,★★★★★,232.17,116.59,51.57,-10.03,-4.23

360016,光大行業(yè)輪動,★★★★★,★★★★★,★★★★,301.46,145.22,-5.24,-14.70,1.87

550002,中信保誠精萃成長A,★★★★★,★★★★★,★★★★★,271.30,109.40,22.66,-14.75,-13.64

163412,興全輕資產(chǎn)(LOF),★★★★★,★★★,★★★★,424.63,54.16,-2.61,-22.63,-10.87

160916,大成優(yōu)選A(LOF),★★★★★,★★★★,★★★★★,318.82,66.41,-3.42,-3.89,2.30

570001,諾德價值優(yōu)勢,★★★★★,★★★★,★★★★,353.86,95.73,8.20,-18.55,-16.18

270028,廣發(fā)制造業(yè)精選A,★★★★★,★★★★★,★★★,330.83,147.85,9.43,-22.34,-24.75

070027,嘉實(shí)周期優(yōu)選,★★★★★,★★★★★,★★★★★,236.48,91.22,21.67,4.63,-2.92

210003,金鷹行業(yè)優(yōu)勢A,★★★★★,★★★★,★★★★,300.49,116.49,19.79,-33.61,-26.04

260101,景順長城優(yōu)選,★★★★★,★★★★,★★★★,259.88,80.12,9.15,-24.21,-8.28

688888,浙商聚潮產(chǎn)業(yè)成長A,★★★★★,★★★★★,★★★★★,202.36,98.35,38.07,4.08,-6.20

070032,嘉實(shí)優(yōu)化紅利A,★★★★★,★★★★,★★★★,420.24,74.38,5.33,-13.80,-4.47

519095,新華行業(yè)周期輪換A,★★★★★,★★★★★,★★★★,269.16,127.57,23.36,-26.90,-21.67

166001,中歐新趨勢A(LOF),★★★★★,★★★★,★★★★,321.67,81.35,-1.10,-13.13,-9.80

040011,華安核心優(yōu)選A,★★★★★,★★★★,★★★★,353.86,90.68,7.03,-22.53,-17.51

481013,工銀瑞信消費(fèi)服務(wù)A,★★★★★,★★★★,★★★★★,259.26,77.85,5.92,-4.21,1.97

163409,興全綠色投資(LOF),★★★★★,★★★★,★★★★,259.91,96.87,1.42,-24.18,-12.33

162204,宏利行業(yè)精選A,★★★★★,★★★★★,★★★★★,153.80,147.60,15.96,-8.53,-3.47

519089,新華優(yōu)選成長,★★★★★,★★★★★,★★★★★,178.06,137.04,22.80,-20.78,-8.03

519727,交銀施羅德成長30,★★★★★,★★★★★,★★★★,219.29,150.28,-4.18,-16.11,-6.73

000083,匯添富消費(fèi)行業(yè),★★★★★,★★★,--,497.40,88.55,-14.81,-18.80,-6.83

519712,交銀阿爾法A,★★★★★,★★★,★★★,404.59,68.53,-0.11,-17.08,-17.98

163818,中銀中小盤成長,★★★★★,★★★★★,★★★★★,168.37,121.39,16.85,-19.05,-7.95

481008,工銀瑞信大盤藍(lán)籌,★★★★★,★★★★,★★★★★,226.84,70.52,10.38,-5.41,1.41

090015,大成內(nèi)需增長A,★★★★★,★★★★,★★★★,299.91,75.27,-4.39,-7.05,-7.05

217013,招商中小盤精選,★★★★★,★★★★★,★★★★,214.00,124.22,3.59,-24.36,-11.80

040025,華安科技動力A,★★★★,★★★,★★★,351.24,57.41,-0.13,-29.13,-7.51

070019,嘉實(shí)價值優(yōu)勢A,★★★★,★★★★★,★★★★★,210.46,68.09,11.57,-12.03,-1.22

000039,農(nóng)銀匯理低估值高增長,★★★★,★★★★,★★★★,254.33,102.72,9.09,-14.56,-9.47

450002,國富彈性市值A(chǔ),★★★★,★★★★,★★★★★,228.98,65.66,3.71,-5.93,4.23

519097,新華中小市值優(yōu)選,★★★★,★★★★,★★★,301.12,107.89,0.11,-20.47,-14.82

550008,中信保誠優(yōu)勝精選A,★★★★,★★★★,★★★★★,247.81,74.00,18.72,-14.01,-11.13

360006,光大新增長A,★★★★,★★★★,★★★★,240.73,108.95,0.15,-24.12,-14.63

162605,景順長城鼎益A(LOF),★★★★,★★★,★★★,363.04,94.25,-5.64,-16.64,-5.74

519115,浦銀安盛紅利精選A,★★★★,★★★★,★★★,237.20,127.39,13.18,-24.59,-22.28

000209,中信保誠新興產(chǎn)業(yè)A,★★★★,★★★★★,★★★★,189.04,147.47,43.87,-41.96,-34.83

519035,富國天博創(chuàng)新主題,★★★★,★★★★,★★★★,273.50,94.01,-7.72,-18.17,-4.35

206002,鵬華精選成長A,★★★★,★★★★,★★★★,219.69,108.64,2.33,-3.33,-17.31

257030,國聯(lián)安優(yōu)勢,★★★★,★★★★,★★★★★,223.44,77.90,16.77,0.23,4.13

160106,南方高增長,★★★★,★★★★★,★★★★★,190.70,94.83,10.53,-0.92,0.58

450003,國富潛力組合A人民幣,★★★★,★★★★,★★★★,230.74,100.87,0.07,-15.75,-7.62

519019,大成景陽領(lǐng)先A,★★★★,★★★★,★★★★★,204.78,63.15,33.84,1.36,-4.67

270025,廣發(fā)行業(yè)領(lǐng)先A,★★★★,★★★★,★★★★★,216.54,67.96,16.54,4.97,10.76

090011,大成核心雙動力A,★★★★,★★★★★,★★★★★,193.89,68.84,11.79,-0.83,13.26

519017,大成積極成長A,★★★★,★★★★,★★★,278.00,85.53,-4.09,-18.60,-14.06

162607,景順長城資源壟斷(LOF),★★★★,★★★★,★★★★★,213.60,90.66,9.41,22.45,3.98

165313,建信優(yōu)勢動力(LOF),★★★★,★★★★★,★★★★,181.70,102.46,4.67,-24.39,-16.59

210004,金鷹穩(wěn)健成長,★★★★,★★★,★★★,305.98,79.63,7.46,-24.25,-16.11

020015,國泰區(qū)位優(yōu)勢A,★★★★,★★★★,★★★★,241.64,79.95,1.02,-13.86,-8.74

481017,工銀瑞信量化策略A,★★★★,★★★★,★★★,267.77,74.28,-6.59,-33.04,-17.18

040016,華安行業(yè)輪動,★★★★,★★★,--,312.58,67.22,-17.90,-27.47,-17.74

470009,匯添富民營活力A,★★★★,★★★,★★★,292.36,64.52,-9.98,-19.38,-6.94

410003,華富成長趨勢,★★★★,★★★★,★★★,231.58,95.00,-0.20,-20.70,-8.73

470098,匯添富逆向投資A,★★★★,★★★,★★★,298.51,65.86,4.69,-29.56,-22.07

519185,萬家精選A,★★★★,★★★★,★★★★★,208.85,54.97,26.93,59.79,6.67

519688,交銀精選,★★★★,★★★★,★★★★,240.31,78.00,-4.93,-17.57,-7.66

090009,大成行業(yè)輪動,★★★★,★★★★,★★★★,238.98,87.08,0.96,-19.04,-13.75

257050,國聯(lián)安主題驅(qū)動,★★★★,★★★★★,★★★★★,160.59,94.11,8.05,-13.64,-4.64

050010,博時特許價值A(chǔ),★★★★,★★★★,★★★,255.31,115.30,1.35,-27.02,-20.87

290011,泰信中小盤精選,★★★★,★★★★,--,225.08,115.62,-9.40,-42.16,-19.11

450011,國富研究精選A,★★★★,★★★★★,★★★★,174.60,109.17,7.43,-14.56,-7.10

233011,大摩主題優(yōu)選,★★★★,★★★,★★★,286.64,57.67,-7.97,-27.04,-12.15

161810,銀華內(nèi)需精選(LOF),★★★★,★★★★,★★★,266.71,92.16,-23.78,-9.39,1.99

217010,招商大盤藍(lán)籌,★★★★,★★★★,★★★,229.56,85.89,-13.25,-26.90,-12.20

519979,長信內(nèi)需成長A,★★★★,★★★★,★★★,265.08,79.17,-6.17,-19.24,-8.70

202009,南方盛元紅利,★★★★,★★★★,★★★★★,195.31,83.78,9.98,-5.41,-7.64

450004,國富深化價值A(chǔ),★★★★,★★★★★,★★★★★,119.22,121.60,18.54,-14.26,-11.49

310388,申萬菱信消費(fèi)增長A,★★★★,★★★,--,271.54,85.38,-19.33,-17.51,-11.76

519033,海富通國策導(dǎo)向,★★★★,★★★★★,★★★★★,170.99,109.55,8.27,-9.44,-5.98

460009,華泰柏瑞量化先行A,★★★★,★★★,★★★★★,210.86,47.43,6.11,-4.90,-2.70

260115,景順長城中小盤A,★★★★,★★★★,★★★★★,172.78,62.74,7.25,3.10,21.46

161706,招商優(yōu)質(zhì)成長(LOF),★★★★,★★★★★,★★★,177.50,105.85,-13.94,-23.77,2.20

121008,國投瑞銀成長優(yōu)選,★★★★,★★★★,★★★★,177.65,94.52,0.47,-20.74,-18.18

000020,景順長城品質(zhì)投資A,★★★★,★★★★,★★★,231.26,67.82,-14.20,-24.44,-8.88

040005,華安宏利A,★★★★,★★★★,★★★,207.60,85.46,5.21,-34.40,-19.38

519674,銀河創(chuàng)新成長A,★★★★,★★★,--,300.42,100.64,-23.64,-46.41,-11.66

260116,景順長城核心競爭力A,★★★★,★★★,★★★★,231.06,56.75,0.77,-10.55,-10.10

710001,富安達(dá)優(yōu)勢成長,★★★★,★★★★,★★★★,210.72,59.45,-0.08,-14.64,-4.98

210005,金鷹主題優(yōu)勢,★★★★,★★★★,★★★,217.38,102.73,0.10,-22.75,-15.33

110015,易方達(dá)行業(yè)領(lǐng)先,★★★★,★★★,★★★,245.02,76.79,-4.76,-20.34,-20.24

270021,廣發(fā)聚瑞A,★★★★,★★★★,★★★,182.06,111.78,-0.02,-31.35,-2.60

660004,農(nóng)銀匯理策略價值,★★★★,★★★★,★★★,188.46,83.30,-2.08,-24.00,-16.73

320012,諾安主題精選,★★★★,★★★,--,260.42,63.10,-24.81,-22.74,-1.07

210009,金鷹核心資源,★★★★,★★★★★,★★★★★,72.81,91.75,21.91,11.42,25.80

530001,建信恒久價值,★★★★,★★★★,★★★★,162.33,97.59,13.24,-28.87,-25.73

630011,華商主題精選,★★★★,★★★★,★★★★,142.63,94.94,5.69,-20.74,-17.17

160211,國泰中小盤成長(LOF),★★★★,--,★★★,259.87,47.92,-10.68,-34.25,-9.13

320005,諾安價值增長,★★★★,★★★★,★★★★★,156.12,64.74,5.51,1.86,3.24

110023,易方達(dá)醫(yī)療保健,★★★★,★★★★,★★★,160.09,93.20,-17.80,-19.97,16.91

161818,銀華消費(fèi)主題A,★★★,★★★★★,★★★★,110.46,130.17,4.67,-16.99,-2.49

040007,華安中小盤成長,★★★,★★★,★★★,192.49,76.53,-7.26,-29.17,-8.03

000120,中銀美麗中國,★★★,★★★★,★★★★,127.23,80.54,6.64,-22.67,-11.95

519672,銀河藍(lán)籌精選A,★★★,★★★,--,278.77,89.57,-13.53,-35.12,-28.44

270008,廣發(fā)核心精選,★★★,★★★★,★★★★★,130.44,66.97,11.80,0.30,8.14

000061,華夏盛世精選,★★★,★★★★★,★★★★★,90.09,103.75,20.07,-16.30,-13.59

690005,民生加銀內(nèi)需增長,★★★,★★★,★★★,224.30,58.33,-17.39,-25.96,-6.40

377240,摩根新興動力A,★★★,★★★,★★★,224.55,100.29,-4.94,-27.28,-22.75

020010,國泰金牛創(chuàng)新成長,★★★,★★★,--,193.59,70.77,-20.38,-26.47,-15.79

240009,華寶先進(jìn)成長,★★★,★★★,--,195.98,81.82,-12.97,-29.10,-17.34

310368,申萬菱信競爭優(yōu)勢A,★★★,★★★,★★★★,181.33,91.51,18.01,-23.69,-32.13

400011,東方核心動力A,★★★,★★★★,★★★★★,142.58,52.04,3.40,-7.99,-0.79

481015,工銀瑞信主題策略A,★★★,★★★,--,180.74,89.67,-1.22,-40.39,-22.81

166011,中歐盛世成長A(LOF),★★★,--,--,267.07,60.06,-22.13,-28.70,-18.32

180012,銀華富裕主題A,★★★,--,--,322.54,55.97,-21.58,-39.35,-17.90

070017,嘉實(shí)量化阿爾法,★★★,★★★,★★★★,158.65,51.80,-2.88,-17.53,-8.24

481001,工銀瑞信核心價值A(chǔ),★★★,★★★,★★★,165.21,59.76,-3.41,-26.95,-12.45

161609,融通動力先鋒,★★★,★★★★,★★★★,141.72,61.15,-7.32,-11.24,4.89

162006,長城久富A(LOF),★★★,★★★,★★★,158.89,87.18,-9.35,-14.49,-22.87

257020,國聯(lián)安精選,★★★,★★★,★★★★,190.12,44.31,-5.89,-22.64,-5.27

519679,銀河主題策略,★★★,--,--,261.86,66.22,-18.99,-41.78,-28.52

260104,景順長城內(nèi)需增長,★★★,★★★,★★★,151.84,92.22,-8.96,-18.26,-7.29

360012,光大中小盤,★★★,★★★,★★★,182.85,55.03,-11.87,-26.14,-0.22

160607,鵬華價值優(yōu)勢(LOF),★★★,--,★★★,203.13,48.28,-17.89,-18.17,-17.75

233009,大摩多因子策略,★★★,--,★★★,192.27,40.10,-5.47,-23.45,-3.68

163803,中銀持續(xù)增長A,★★★,★★★,★★★★,130.10,67.02,9.34,-27.94,-19.39

398061,中海消費(fèi)主題精選A,★★★,--,--,236.81,72.29,-13.26,-35.55,-24.09

202007,南方隆元產(chǎn)業(yè)主題,★★★,★★★,★★★,168.06,44.69,-21.95,-22.15,-6.56

519668,銀河競爭優(yōu)勢成長,★★★,--,--,215.54,61.71,-15.24,-28.21,-21.88

420003,天弘永定成長A,★★★,--,★★★,201.77,42.06,-10.44,-17.38,-8.19

288002,華夏收入,★★★,★★★,★★★,174.21,46.82,-4.96,-17.40,-11.55

260109,景順長城內(nèi)需增長貳號,★★★,★★★,★★★,140.52,90.76,-8.11,-18.00,-6.65

070021,嘉實(shí)主題新動力,★★★,--,--,182.13,88.36,-9.08,-34.19,-37.56

240020,華寶醫(yī)藥生物,★★★,★★★,--,165.74,75.30,-24.13,-27.48,-4.93

460007,華泰柏瑞行業(yè)領(lǐng)先,★★★,--,--,228.99,82.57,-23.15,-24.92,-26.90

210008,金鷹策略配置,★★★,★★★,--,192.49,88.76,4.77,-40.43,-29.62

160512,博時卓越品牌(LOF),★★★,★★★,★★★,169.46,59.60,-11.75,-22.90,-6.65

620006,金元順安消費(fèi)主題,★★★,★★★★,★★★★★,77.68,52.20,14.29,-2.26,4.28

260110,景順長城精選藍(lán)籌,★★★,★★★,★★★,179.66,39.66,-11.62,-12.12,-0.19

233006,大摩領(lǐng)先優(yōu)勢,★★★,--,★★★,183.87,51.57,3.30,-20.09,-16.96

206009,鵬華新興產(chǎn)業(yè),★★★,--,--,207.59,45.36,-32.13,-18.73,-15.16

570005,諾德成長優(yōu)勢,★★★,--,★★★,235.98,8.76,-19.92,-21.78,-18.29

370027,摩根智選30A,★★★,★★★,--,162.98,81.37,-16.86,-32.33,-17.22

519698,交銀先鋒A,★★★,★★★,★★★,136.62,77.44,-0.16,-26.91,-20.86

590008,中郵戰(zhàn)略新興產(chǎn)業(yè),★★★,--,--,187.15,48.50,-11.62,-40.77,-3.18

290006,泰信藍(lán)籌精選,★★★,★★★,★★★★★,94.57,56.05,33.83,-11.05,-9.26

202011,南方優(yōu)選價值A(chǔ),★★★,--,--,230.85,47.35,-25.03,-30.44,-12.65

310328,申萬菱信新動力,★★★,★★★,--,157.31,64.19,-12.64,-27.33,-24.69

121003,國投瑞銀核心企業(yè),★★★,★★★★,★★★★,87.92,80.09,2.05,-18.79,-10.08

202003,南方績優(yōu)成長A,★★★,★★★,★★★,169.32,38.97,-18.72,-26.98,-9.32

460005,華泰柏瑞價值增長A,★★★,--,--,286.39,56.29,-36.92,-45.51,-22.90

040020,華安升級主題A,★★★,★★★,--,158.26,68.76,-18.83,-27.22,-18.01

519069,匯添富價值精選A,★★★,--,--,232.33,12.98,-24.24,-30.27,-14.93

040008,華安策略優(yōu)選A,★★★,--,--,229.98,23.00,-20.06,-33.26,-12.39

000057,中銀消費(fèi)主題,★★★,★★★,★★★★,113.25,57.35,2.65,-10.94,-3.42

110029,易方達(dá)科訊,★★★,★★★,★★★,141.10,64.63,-6.07,-20.23,-17.34

000173,匯添富美麗30A,★★★,--,--,207.78,33.05,-16.37,-23.80,-9.92

610004,信澳中小盤,★★★,★★★,--,164.93,88.63,0.21,-42.76,-36.79

660012,農(nóng)銀匯理消費(fèi)主題A,★★★,★★★,--,154.51,59.85,-16.38,-25.55,-8.80

519039,長盛同德,★★★,--,★★★★,135.72,38.18,-5.13,-18.09,-14.55

519093,新華鉆石品質(zhì)企業(yè),★★★,--,--,182.72,42.52,-20.70,-20.78,-2.31

050026,博時醫(yī)療保健行業(yè)A,★★★,★★★,--,162.33,78.38,-35.01,-38.81,-11.07

270041,廣發(fā)消費(fèi)品精選A,★★★,--,--,215.69,29.10,-24.11,-18.59,-9.23

001955,中歐養(yǎng)老產(chǎn)業(yè)A,--,★★★★★,★★★★★,--,195.45,47.93,23.40,22.43

005233,廣發(fā)睿毅領(lǐng)先A,--,★★★★★,★★★★★,--,163.55,44.11,13.78,4.10

003567,華夏行業(yè)景氣,--,★★★★★,★★★★★,--,181.22,63.54,-16.38,-23.15

000612,華寶生態(tài)中國A,--,★★★★★,★★★★★,--,139.49,39.38,2.64,-1.77

005094,萬家臻選,--,★★★★★,★★★★★,--,152.94,57.61,-0.46,-5.55

000308,建信創(chuàng)新中國,--,★★★★★,★★★★★,--,145.03,32.78,-16.94,-13.65

090016,大成消費(fèi)主題A,--,★★★★★,★★★★★,--,126.57,31.87,1.45,2.09

320015,諾安行業(yè)輪動,--,★★★★★,★★★★★,--,106.95,41.30,11.55,28.04

005630,華安研究精選A,--,★★★★★,★★★,--,160.67,6.01,-25.54,-18.84

005638,農(nóng)銀匯理量化智慧動力,--,★★★★★,★★★★★,--,110.16,27.74,-3.69,0.17

000940,富國中小盤精選A,--,★★★★★,★★★★,--,135.90,-0.63,-21.16,-5.07

000263,工銀瑞信信息產(chǎn)業(yè)A,--,★★★★★,★★★★,--,150.44,8.80,-27.48,-14.36

003751,萬家瑞隆A,--,★★★★★,★★★★★,--,109.63,34.50,-6.97,-6.90

002340,富國價值優(yōu)勢,--,★★★★★,★★★★,--,138.37,10.96,-18.91,-14.48

000601,華寶創(chuàng)新優(yōu)選,--,★★★★★,★★★,--,145.76,-2.73,-27.35,-19.71

519915,富國消費(fèi)主題A,--,★★★★★,★★★★,--,129.79,-0.07,-6.20,-4.02

960028,建信優(yōu)選成長H,--,★★★★★,★★★★★,--,89.31,13.35,-0.60,9.97

090013,大成競爭優(yōu)勢A,--,★★★★★,★★★★★,--,49.59,52.75,27.88,19.99

001256,泓德優(yōu)選成長,--,★★★★★,★★★★★,--,82.30,13.07,-5.16,4.31

160918,大成中小盤A(LOF),--,★★★★★,★★★★,--,106.96,-0.45,-15.40,-9.47

004236,中歐新動力C(LOF),--,★★★★★,★★★★,--,93.76,-2.19,-14.24,-8.49

001883,中歐新動力E(LOF),--,★★★★★,★★★★,--,99.68,0.17,-12.86,-7.75

005739,富國轉(zhuǎn)型機(jī)遇,--,★★★★★,★★★★,--,101.91,5.46,-16.82,-15.11

005445,華寶價值發(fā)現(xiàn)A,--,★★★★★,★★★★★,--,75.53,25.21,15.14,6.99

001382,易方達(dá)國企改革,--,★★★★★,★★★★★,--,113.06,19.77,5.06,6.04

161903,萬家行業(yè)優(yōu)選(LOF),--,★★★★★,--,--,141.33,-16.62,-40.72,-0.83

002305,光大風(fēng)格輪動A,--,★★★★★,★★★★★,--,78.73,18.20,-3.69,-1.92

000589,光大銀發(fā)商機(jī)主題,--,★★★★★,★★★★,--,98.12,-2.35,-14.75,-0.11

002593,富國美麗中國A,--,★★★★,★★★★,--,89.33,3.19,-20.51,-6.45

001513,易方達(dá)信息產(chǎn)業(yè),--,★★★★,★★★,--,111.85,-5.18,-25.89,-9.28

960021,國富潛力組合H人民幣,--,★★★★,★★★★,--,100.98,-0.03,-15.78,-7.68

005632,鵬華量化先鋒,--,★★★★,★★★★★,--,70.95,17.61,0.64,-2.63

960001,廣發(fā)行業(yè)領(lǐng)先H,--,★★★★,★★★★★,--,59.95,16.01,4.54,10.55

005136,華安幸福生活A(yù),--,★★★★,--,--,119.63,-3.08,-38.06,-25.10

004232,中歐價值發(fā)現(xiàn)C,--,★★★★,★★★★★,--,43.63,23.41,13.49,4.42

001882,中歐價值發(fā)現(xiàn)E,--,★★★★,★★★★★,--,49.86,26.40,15.31,5.25

004250,銀河量化優(yōu)選A,--,★★★★,★★★★★,--,78.30,7.87,-12.23,-10.31

004183,富國產(chǎn)業(yè)升級A,--,★★★★,★★★★,--,97.53,-2.24,-14.70,-10.88

005075,富國研究量化精選A,--,★★★★,★★★,--,100.78,-3.33,-27.95,-11.38

005241,中歐時代智慧A,--,★★★★,★★★★,--,111.80,3.05,-19.17,-2.03

005242,中歐時代智慧C,--,★★★★,★★★★,--,103.30,0.64,-20.45,-2.82

004076,國聯(lián)安銳意成長,--,★★★★,★★★★,--,89.96,-5.21,-4.06,-4.89

001985,富國低碳新經(jīng)濟(jì)A,--,★★★★,★★★,--,110.36,-11.39,-31.41,-15.36

005787,中歐新趨勢C(LOF),--,★★★★,★★★★,--,75.28,-3.44,-14.50,-10.51

001881,中歐新趨勢E(LOF),--,★★★★,★★★★,--,81.42,-1.14,-13.14,-9.80

519736,交銀新成長,--,★★★★,★★★★,--,80.25,-4.52,-17.08,-7.01

000522,華潤元大信息傳媒科技,--,★★★★,★★★★,--,95.75,-11.53,-18.98,22.15

000532,景順長城優(yōu)勢企業(yè)A,--,★★★★,★★★★,--,89.18,8.07,-12.58,-1.81

001811,中歐明睿新常態(tài)A,--,★★★★,★★★,--,125.76,14.25,-34.09,-29.47

005765,中歐明睿新常態(tài)C,--,★★★★,★★★,--,116.96,11.55,-35.12,-30.03

960018,大成內(nèi)需增長H,--,★★★★,★★★★,--,74.95,-4.48,-7.16,-7.12

005474,泰康均衡優(yōu)選A,--,★★★★,★★★★,--,74.12,1.85,-22.74,-11.56

005475,泰康均衡優(yōu)選C,--,★★★★,★★★★,--,72.05,0.34,-23.51,-12.01

004434,博時逆向投資A,--,★★★★,★★★,--,86.72,-9.47,-25.89,-16.18

004435,博時逆向投資C,--,★★★★,★★★,--,82.13,-10.81,-26.63,-16.60

001088,華寶國策導(dǎo)向,--,★★★★,★★★★★,--,60.15,22.55,-9.96,-8.54

501051,圓信永豐匯利(LOF),--,★★★★,★★★★,--,74.83,0.79,-27.68,-12.71

001475,易方達(dá)國防軍工A,--,★★★★,★★★★,--,95.87,21.34,-16.91,-18.82

001076,易方達(dá)改革紅利,--,★★★★,★★★★★,--,70.24,7.00,-1.29,-8.83

160611,鵬華優(yōu)質(zhì)治理(LOF),--,★★★★,★★★,--,75.30,-22.55,-21.45,-9.38

700001,平安行業(yè)先鋒,--,★★★★,★★★★,--,54.12,-7.00,-11.41,-3.55

519013,海富通風(fēng)格優(yōu)勢,--,★★★★,★★★,--,79.72,-9.01,-15.33,-14.07

005498,銀華積極成長A,--,★★★★,★★★,--,80.39,-7.25,-20.20,-12.81

162209,宏利市值優(yōu)選,--,★★★,★★★★,--,63.30,-7.79,-23.67,8.20

260117,景順長城支柱產(chǎn)業(yè),--,★★★,★★★★,--,45.98,-3.57,-8.96,4.60

960011,中銀持續(xù)增長H,--,★★★,★★★★,--,68.19,9.22,-28.04,-19.44

960008,景順長城核心競爭力H,--,★★★,★★★★,--,56.04,0.53,-10.69,-10.25

005041,人保研究精選A,--,★★★,★★★★,--,55.97,-6.84,-19.22,-10.54

005042,人保研究精選C,--,★★★,★★★★,--,52.11,-8.17,-20.02,-10.98

004871,中銀金融地產(chǎn)A,--,★★★,★★★★★,--,49.77,1.17,-1.60,10.73

960007,摩根新興動力H,--,★★★,★★★,--,100.29,-5.02,-27.32,-22.78

165508,中信保誠深度價值(LOF),--,★★★,★★★★★,--,39.85,1.21,-13.59,-0.91

004359,創(chuàng)金合信量化核心A,--,★★★,★★★★,--,57.63,2.54,-5.32,-7.96

004360,創(chuàng)金合信量化核心C,--,★★★,★★★★,--,51.21,0.07,-6.85,-8.71

005409,華泰柏瑞戰(zhàn)略新興產(chǎn)業(yè)A,--,★★★,★★★,--,69.69,-11.82,-26.74,-17.65

001558,天弘醫(yī)療健康A(chǔ),--,★★★,--,--,74.65,-27.55,-26.33,-3.05

001559,天弘醫(yī)療健康C,--,★★★,--,--,71.21,-28.41,-26.91,-3.44

730002,方正富邦紅利精選A,--,★★★,★★★★★,--,41.97,19.79,-7.96,-1.33

000294,華安生態(tài)優(yōu)先A,--,★★★,--,--,91.88,-23.94,-21.38,-18.71

481004,工銀瑞信穩(wěn)健成長A,--,★★★,★★★,--,44.09,-16.92,-26.51,-4.69

519056,海富通內(nèi)需熱點(diǎn),--,★★★,--,--,88.95,-23.92,-16.85,-23.60

000251,工銀瑞信金融地產(chǎn)A,--,★★★,★★★★★,--,40.73,4.48,4.61,-0.04

004881,中銀量化價值A(chǔ),--,★★★,★★★★,--,41.89,-5.91,-17.24,-4.83

004374,華泰保興吉年豐A,--,★★★,--,--,95.35,-13.85,-36.13,-24.93

004375,華泰保興吉年豐C,--,★★★,--,--,93.25,-14.38,-36.38,-25.08

519005,海富通股票,--,★★★,★★★,--,78.47,3.78,-22.33,-24.43

001118,華寶事件驅(qū)動A,--,★★★,★★★,--,50.85,-12.50,-12.03,-3.76

000551,中信保誠幸福消費(fèi),--,★★★,★★★,--,54.37,-15.47,-3.40,1.65

001306,中歐永裕A,--,★★★,--,--,70.61,-15.26,-22.88,-11.76

001307,中歐永裕C,--,★★★,--,--,64.12,-17.27,-24.08,-12.44

377010,摩根阿爾法A,--,★★★,★★★★,--,39.53,-7.65,-17.83,-8.90

000021,華夏優(yōu)勢增長,--,★★★,★★★,--,57.98,-4.59,-30.09,-16.05

000172,華泰柏瑞量化增強(qiáng)A,--,★★★,★★★★,--,27.51,-5.88,-9.30,-4.85

000591,中銀健康生活,--,★★★,★★★★,--,38.17,-2.30,-24.35,-13.02

005381,泰康睿利量化多策略A,--,★★★,★★★,--,55.35,-1.66,-26.17,-17.87

005382,泰康睿利量化多策略C,--,★★★,★★★,--,51.56,-3.10,-26.90,-18.28

360005,光大紅利,--,★★★,★★★,--,40.57,-11.72,-23.22,-3.80

000339,長城醫(yī)療保健A,--,★★★,--,--,81.49,-31.54,-36.25,-17.07

005609,富國軍工主題A,--,★★★,--,--,68.65,-8.07,-28.59,-21.47

005379,匯添富價值創(chuàng)造,--,★★★,--,--,66.86,-18.04,-25.57,-8.99

000031,華夏復(fù)興A,--,★★★,--,--,78.17,-22.52,-31.76,-22.99

002562,泓德泓益,--,★★★,★★★,--,54.62,-15.72,-31.85,-18.03

050018,博時行業(yè)輪動,--,★★★,★★★★,--,43.72,6.77,-31.22,1.18

100060,富國高新技術(shù)產(chǎn)業(yè),--,★★★,--,--,77.05,-27.15,-44.60,-18.00

008269,大成睿享A,--,--,★★★★★,--,--,54.46,29.35,19.55

008270,大成睿享C,--,--,★★★★★,--,--,52.67,28.34,19.09

090019,大成景恒A,--,--,★★★★★,--,--,45.44,36.65,12.77

006038,大成景恒C,--,--,★★★★★,--,--,42.88,35.05,12.16

009098,景順長城價值領(lǐng)航兩年持有期,--,--,★★★★★,--,--,44.35,31.41,23.94

008477,安信價值驅(qū)動三年,--,--,★★★★★,--,--,37.49,23.22,9.79

020018,國泰金鹿,--,--,★★★★★,--,--,33.56,4.79,18.21

008271,大成優(yōu)勢企業(yè)A,--,--,★★★★★,--,--,40.85,13.43,7.22

008272,大成優(yōu)勢企業(yè)C,--,--,★★★★★,--,--,37.52,11.63,6.37

008372,富國阿爾法兩年,--,--,★★★★★,--,--,26.59,9.34,7.14

006551,中庚價值領(lǐng)航混合,--,--,★★★★★,--,--,42.16,24.87,2.70

007460,華安成長創(chuàng)新A,--,--,★★★★★,--,--,34.83,-1.77,-0.83

161912,萬家社會責(zé)任定開A(LOF),--,--,★★★★★,--,--,55.16,-10.65,-2.18

161913,萬家社會責(zé)任定開C(LOF),--,--,★★★★★,--,--,52.85,-11.53,-2.66

008347,中信建投價值甄選A,--,--,★★★★★,--,--,35.21,-2.09,0.83

008348,中信建投價值甄選C,--,--,★★★★★,--,--,33.60,-2.86,0.43

008245,圓信永豐致優(yōu)A,--,--,★★★★★,--,--,38.97,-2.56,1.71

008246,圓信永豐致優(yōu)C,--,--,★★★★★,--,--,36.99,-3.33,1.30

257040,國聯(lián)安紅利,--,--,★★★★★,--,--,14.71,17.11,12.72

008186,淳厚信睿核心精選A,--,--,★★★★★,--,--,28.02,5.26,-3.69

008187,淳厚信睿核心精選C,--,--,★★★★★,--,--,26.12,4.22,-4.16

006132,萬家智造優(yōu)勢A,--,--,★★★★★,--,--,42.07,-9.62,-9.31

006133,萬家智造優(yōu)勢C,--,--,★★★★★,--,--,39.95,-10.53,-9.78

007449,興全多維價值A(chǔ),--,--,★★★★★,--,--,28.65,2.19,-5.59

007450,興全多維價值C,--,--,★★★★★,--,--,26.38,0.97,-6.15

007468,中信建投策略精選A,--,--,★★★★★,--,--,30.05,-4.32,0.54

007469,中信建投策略精選C,--,--,★★★★★,--,--,28.48,-5.09,0.13

006879,華安智能生活A(yù),--,--,★★★★★,--,--,24.58,-1.36,-1.25

008961,華商科技創(chuàng)新,--,--,★★★★★,--,--,26.03,-13.87,-0.77

009026,中銀高質(zhì)量發(fā)展機(jī)遇A,--,--,★★★★★,--,--,22.77,-6.57,3.21

000006,西部利得量化成長A,--,--,★★★★★,--,--,27.96,-8.98,-3.32

008370,國泰研究精選兩年,--,--,★★★★★,--,--,12.07,10.59,-3.83

008091,中信保誠紅利精選A,--,--,★★★★★,--,--,18.72,5.44,4.29

008092,中信保誠紅利精選C,--,--,★★★★★,--,--,17.32,4.62,3.88

007499,光大風(fēng)格輪動C,--,--,★★★★★,--,--,16.30,-4.75,-2.36

008328,諾安新興產(chǎn)業(yè),--,--,★★★★★,--,--,33.10,-4.32,-0.29

006533,易方達(dá)科融,--,--,★★★★★,--,--,36.71,-11.54,-14.84

000066,諾安鴻鑫A,--,--,★★★★★,--,--,18.71,-11.23,-1.66

008515,國富基本面優(yōu)選,--,--,★★★★★,--,--,9.08,-4.28,10.02

008891,安信價值成長A,--,--,★★★★★,--,--,22.16,-4.45,-5.88

008892,安信價值成長C,--,--,★★★★★,--,--,20.70,-5.21,-6.26

005399,長信量化價值驅(qū)動A,--,--,★★★★★,--,--,7.47,-8.04,2.31

006608,泓德研究優(yōu)選,--,--,★★★★★,--,--,7.39,-11.24,1.67

008274,大成行業(yè)先鋒A,--,--,★★★★★,--,--,11.24,-11.29,-9.16

008275,大成行業(yè)先鋒C,--,--,★★★★★,--,--,9.93,-11.98,-9.51

000646,華潤元大量化優(yōu)選A,--,--,★★★★★,--,--,0.24,-3.48,1.82

007827,華潤元大量化優(yōu)選C,--,--,★★★★★,--,--,-0.70,-3.63,1.77

007570,方正富邦紅利精選C,--,--,★★★★★,--,--,18.69,-8.53,-1.65

007163,浦銀安盛環(huán)保新能源A,--,--,★★★★★,--,--,44.27,-18.92,-29.71

007164,浦銀安盛環(huán)保新能源C,--,--,★★★★★,--,--,42.76,-19.48,-29.95

005729,南方人工智能主題,--,--,★★★★★,--,--,9.29,-13.26,6.16

740001,長安宏觀策略A,--,--,★★★★★,--,--,19.92,-2.54,-0.46

009049,易方達(dá)高端制造,--,--,★★★★★,--,--,36.23,-17.29,-22.29

006568,國聯(lián)安行業(yè)領(lǐng)先,--,--,★★★★★,--,--,19.23,-11.27,-8.64

005760,富國周期優(yōu)勢A,--,--,★★★★★,--,--,2.67,-17.37,-4.73

007825,博道志遠(yuǎn)A,--,--,★★★★★,--,--,13.18,-11.11,-14.31

007826,博道志遠(yuǎn)C,--,--,★★★★★,--,--,11.50,-12.00,-14.74

007592,華夏價值精選,--,--,★★★★★,--,--,8.31,5.72,4.12

006863,國聯(lián)安智能制造,--,--,★★★★★,--,--,7.89,-8.10,0.86

006942,華泰柏瑞量化明選A,--,--,★★★★★,--,--,-1.41,-10.34,-2.42

006943,華泰柏瑞量化明選C,--,--,★★★★★,--,--,-1.95,-10.62,-2.48

008297,廣發(fā)價值優(yōu)勢,--,--,★★★★★,--,--,2.61,-13.26,2.15

008251,匯安宜創(chuàng)量化精選A,--,--,★★★★★,--,--,5.44,-13.64,-6.47

008252,匯安宜創(chuàng)量化精選C,--,--,★★★★★,--,--,3.86,-14.50,-6.94

008657,景順長城科技創(chuàng)新A,--,--,★★★★,--,--,6.00,-15.54,-5.97

008962,建信科技創(chuàng)新A,--,--,★★★★,--,--,17.28,-24.96,-15.33

008963,建信科技創(chuàng)新C,--,--,★★★★,--,--,15.53,-25.70,-15.75

005774,華夏產(chǎn)業(yè)升級A,--,--,★★★★,--,--,12.76,-4.66,-7.01

007254,廣發(fā)均衡價值A(chǔ),--,--,★★★★,--,--,9.62,-8.81,-8.19

001980,中歐量化驅(qū)動,--,--,★★★★,--,--,15.84,-21.54,-14.12

005708,國聯(lián)安遠(yuǎn)見成長,--,--,★★★★,--,--,18.95,-17.28,-16.23

006976,鵬華核心優(yōu)勢A,--,--,★★★★,--,--,7.14,-3.30,-15.51

008980,中郵科技創(chuàng)新精選A,--,--,★★★★,--,--,15.33,-22.00,-14.88

008981,中郵科技創(chuàng)新精選C,--,--,★★★★,--,--,14.30,-22.46,-15.13

007305,國聯(lián)安新科技,--,--,★★★★,--,--,6.21,-18.32,-8.53

006511,博道卓遠(yuǎn)A,--,--,★★★★,--,--,6.70,-12.31,-15.07

006512,博道卓遠(yuǎn)C,--,--,★★★★,--,--,5.12,-13.18,-15.49

007066,浦銀安盛先進(jìn)制造A,--,--,★★★★,--,--,-8.23,-5.17,6.67

007067,浦銀安盛先進(jìn)制造C,--,--,★★★★,--,--,-9.19,-5.82,6.30

007146,鵬華研究智選,--,--,★★★★,--,--,1.98,-15.19,-12.56

008955,交銀創(chuàng)新領(lǐng)航,--,--,★★★★,--,--,-0.67,-16.60,-6.80

006718,國融融盛龍頭嚴(yán)選A,--,--,★★★★,--,--,-4.64,-15.47,17.31

006719,國融融盛龍頭嚴(yán)選C,--,--,★★★★,--,--,-5.30,-15.85,17.06

006022,富國大盤價值A(chǔ),--,--,★★★★,--,--,-2.65,-17.67,-9.15

006025,諾安優(yōu)化配置,--,--,★★★★,--,--,-1.62,-8.37,2.02

007731,民生加銀持續(xù)成長A,--,--,★★★★,--,--,3.57,-7.57,-2.42

007732,民生加銀持續(xù)成長C,--,--,★★★★,--,--,2.35,-8.29,-2.80

005888,華夏新興消費(fèi)A,--,--,★★★★,--,--,7.35,-17.97,-1.79

005889,華夏新興消費(fèi)C,--,--,★★★★,--,--,5.76,-18.78,-2.27

008734,交銀科銳科技創(chuàng)新A,--,--,★★★★,--,--,0.49,-19.45,-8.83

006274,圓信永豐醫(yī)藥健康,--,--,★★★★,--,--,-12.77,11.01,15.67

006154,華安制造先鋒A,--,--,★★★★,--,--,24.58,-26.12,-23.52

006314,中融策略優(yōu)選A,--,--,★★★★,--,--,6.29,-17.78,-10.89

006315,中融策略優(yōu)選C,--,--,★★★★,--,--,5.29,-18.11,-11.07

005939,工銀瑞信新能源汽車A,--,--,★★★★,--,--,46.94,-31.08,-28.45

005940,工銀瑞信新能源汽車C,--,--,★★★★,--,--,45.19,-31.62,-28.73

100056,富國低碳環(huán)保,--,--,★★★★,--,--,0.60,-15.97,-12.93

200010,長城雙動力A,--,--,★★★★,--,--,-3.32,8.41,-10.47

000800,華商未來主題,--,--,★★★★,--,--,-3.41,-8.66,-8.48

006179,富國品質(zhì)生活A(yù),--,--,★★★★,--,--,-3.00,-9.75,-5.57

005598,廣發(fā)中小盤精選A,--,--,★★★★,--,--,1.59,-5.84,-10.86

008404,華泰紫金泰盈A,--,--,★★★★,--,--,-1.14,-18.38,-4.84

008405,華泰紫金泰盈C,--,--,★★★★,--,--,-1.73,-18.71,-5.03

501063,匯添富悅享定期開放,--,--,★★★★,--,--,-13.67,-10.15,-4.81

006122,華安低碳生活A(yù),--,--,★★★★,--,--,7.68,-28.86,-4.74

005937,工銀瑞信精選金融地產(chǎn)A,--,--,★★★★,--,--,-5.09,-5.36,-3.79

005938,工銀瑞信精選金融地產(chǎn)C,--,--,★★★★,--,--,-6.22,-6.11,-4.17

007012,湘財長順A,--,--,★★★★,--,--,1.76,-15.41,-10.90

007013,湘財長順C,--,--,★★★★,--,--,0.23,-16.24,-11.34

110025,易方達(dá)資源行業(yè),--,--,★★★★,--,--,21.85,-24.04,-14.10

008901,富國內(nèi)需增長A,--,--,★★★★,--,--,-3.10,-13.40,-5.20

166007,中歐互通精選A,--,--,★★★★,--,--,-0.65,-19.63,-11.17

001884,中歐互通精選E,--,--,★★★★,--,--,-0.65,-19.63,-11.17

007484,信澳核心科技A,--,--,★★★★,--,--,11.39,-23.38,-14.82

008712,景順長城品質(zhì)成長A,--,--,★★★★,--,--,-6.35,-8.47,2.70

006564,圓信永豐精選回報,--,--,★★★★,--,--,-1.36,-22.81,-14.00

006529,中歐匠心兩年A,--,--,★★★★,--,--,-1.62,-21.21,-9.74

006530,中歐匠心兩年C,--,--,★★★★,--,--,-2.79,-21.84,-10.09

008313,光大研究精選,--,--,★★★★,--,--,0.71,-21.03,-14.32

008978,銀華長豐,--,--,★★★★,--,--,-5.83,-18.09,-4.55

006266,永贏智能領(lǐng)先A,--,--,★★★★,--,--,13.94,-32.92,-17.90

006269,永贏智能領(lǐng)先C,--,--,★★★★,--,--,13.26,-33.19,-18.07

008919,永贏科技驅(qū)動A,--,--,★★★★,--,--,10.45,-32.36,-17.80

008920,永贏科技驅(qū)動C,--,--,★★★★,--,--,9.78,-32.63,-17.97

166109,信澳量化先鋒A(LOF),--,--,★★★★,--,--,-1.47,-14.87,-1.26

166110,信澳量化先鋒C(LOF),--,--,★★★★,--,--,-3.81,-16.21,-2.03

008704,廣發(fā)高股息優(yōu)享A,--,--,★★★★,--,--,-11.55,-20.96,-1.68

008705,廣發(fā)高股息優(yōu)享C,--,--,★★★★,--,--,-12.61,-21.59,-2.07

006302,銀華行業(yè)輪動,--,--,★★★★,--,--,-7.76,-14.62,-9.52

009057,博時科技創(chuàng)新A,--,--,★★★★,--,--,3.79,-30.27,-12.98

009058,博時科技創(chuàng)新C,--,--,★★★★,--,--,2.26,-30.96,-13.41

008969,睿遠(yuǎn)均衡價值三年A,--,--,★★★★,--,--,-4.63,-20.39,-5.26

008970,睿遠(yuǎn)均衡價值三年C,--,--,★★★★,--,--,-5.48,-20.86,-5.54

008378,興全社會價值三年持有,--,--,★★★★,--,--,-0.29,-21.48,-4.87

008811,鵬華科技創(chuàng)新,--,--,★★★★,--,--,0.88,-22.44,-17.59

000199,國泰量化策略收益A,--,--,★★★★,--,--,-7.01,-20.22,-5.01

400015,東方新能源汽車主題,--,--,★★★★,--,--,43.02,-39.82,-33.47

009025,海富通科技創(chuàng)新A,--,--,★★★,--,--,6.02,-20.45,-26.14

009024,海富通科技創(chuàng)新C,--,--,★★★,--,--,3.52,-21.71,-26.73

008638,廣發(fā)科技創(chuàng)新A,--,--,★★★,--,--,7.03,-22.98,-23.28

007343,嘉實(shí)科技創(chuàng)新,--,--,★★★,--,--,3.31,-26.01,-7.47

161038,富國新興成長量化精選A(LOF),--,--,★★★,--,--,-5.57,-18.05,-15.00

004926,中航軍民融合精選A,--,--,★★★,--,--,-0.92,-20.60,-19.56

004927,中航軍民融合精選C,--,--,★★★,--,--,-1.22,-20.76,-19.65

550003,中信保誠盛世藍(lán)籌,--,--,★★★,--,--