当前位置:首页-基金-基金排行
请按时间查询
热门排行推荐: 最近一月  最近三月  最近半年  最近一年  成立以来
涨幅按分红再投资计算
  • 全部
  • 股票型
  • 债券型
  • 混合型
  • ETF
  • LOF
  • QDII
  • 封闭式
1007338前海联合泳辉纯债C2019-11-121.270326.44%26.83%27.03%27.03%
2000792招商定期宝六个月期理财债券2019-01-031.253125.25%26.15%27.39%30.40%0.01%33.05%
3003838东方臻享纯债债券C2019-11-121.281013.38%14.21%16.11%17.95%17.23%32.80%
4007372国联安增瑞政策性金融债纯债债券C2019-11-121.130312.06%12.50%14.15%14.15%
5001093广发生物科技指数(QDII)(美元)2019-11-110.14709.21%4.78%5.23%1.59%15.02%-9.65%
6150220前海开源健康分级B2019-11-121.02009.09%25.46%25.15%107.32%164.25%2.00%
7000970东方红睿元混合2019-11-082.73408.36%13.59%14.25%40.49%51.89%173.40%
8001728银华战略新兴灵活配置定期开放2019-11-081.43308.31%14.27%11.95%45.19%51.32%43.30%
9164906交银中证海外中国互联网指数2019-11-111.30308.13%19.00%5.85%18.24%25.41%31.88%
10001092广发生物科技指数(QDII)(人民币)2019-11-111.02807.98%4.47%8.32%2.49%14.99%3.01%
11161810银华内需精选混合(LOF)2019-11-122.09207.84%25.04%27.02%80.50%90.88%112.50%
12003720易标普生物科技美元汇2019-11-110.17957.61%-1.10%-1.75%1.41%13.11%24.65%
13003955国泰民丰回报定期开放灵活配置混合2019-11-081.78897.49%16.42%21.49%53.66%66.01%78.89%
14501079大成科创主题3年封闭运作灵活配置混合2019-11-081.10597.26%11.08%10.59%10.59%
15968015东方汇理亚太股息M人民币(对冲)分派2019-11-080.85717.22%8.94%1.34%7.19%10.21%-5.29%
16968014东方汇理亚太股息M人民币(对冲)累算2019-11-080.95677.22%8.98%1.39%7.29%10.31%-4.33%
17164205天弘文化新兴产业股票2019-11-121.66787.11%12.86%25.59%70.36%78.15%93.93%
18150050南方消费进取2019-11-121.59707.11%29.00%38.99%182.99%208.29%269.14%
19968033东方汇理香港M人民币(对冲)累算2019-11-081.11366.92%8.32%5.55%17.52%11.36%
20968032东方汇理香港M人民币(对冲)分派2019-11-081.01826.92%8.29%5.53%5.88%5.88%
21007586华泰保兴多策略2019-11-081.19776.88%20.60%19.76%19.76%
22005267嘉实价值精选股票2019-11-121.16586.71%16.29%15.45%28.52%37.02%16.58%
23150284申万医药B2019-11-120.86896.67%34.40%41.81%56.98%143.46%-13.12%
24006122华安低碳生活混合2019-11-121.13666.63%16.62%20.58%13.66%13.66%
25150131国泰医药B2019-11-121.80856.63%27.59%32.12%5.21%82.81%-9.92%
26006329易方达中证海外联接美元A2019-11-110.14756.58%12.34%-1.40%-0.20%-0.20%
27006330易方达中证海外联接美元C2019-11-110.14636.55%12.28%-1.61%-1.01%-1.01%
28968006行健宏扬中国基金人民币(对冲)2019-11-111.17446.53%12.61%8.73%10.93%16.55%14.99%
29150262华宝医疗B2019-11-121.25326.53%40.19%55.79%84.29%149.05%-95.25%
30180020银华成长先锋混合2019-11-121.25706.53%18.36%20.17%50.90%59.72%28.37%
31003956南方教育股票2019-11-121.22576.52%23.14%31.54%55.13%58.75%22.57%
32005812鹏华产业精选2019-11-121.25696.52%16.32%32.61%77.18%80.46%25.69%
33002269银华大数据灵活配置混合发起式2019-11-080.81806.51%10.54%13.77%9.80%17.02%-18.20%
34006002工银瑞信医药健康行业股票A2019-11-121.62996.50%25.03%32.43%63.48%74.02%62.99%
35006003工银瑞信医药健康行业股票C2019-11-121.61596.43%24.81%31.96%62.21%72.82%61.59%
36161127易标普生物科技人民币2019-11-111.25566.42%-1.35%1.18%2.31%15.30%25.47%
37000717融通转型三动力灵活配置混合2019-11-121.82306.42%32.58%33.07%48.94%53.32%82.30%
38150124建信央视50B2019-11-120.84336.38%21.44%23.91%66.69%107.30%150.39%
39100055富国全球科技互联网股票(QDII)2019-11-111.55616.35%15.87%9.79%12.69%21.41%55.61%
40002621中欧消费主题股票A2019-11-121.76206.34%11.66%12.59%55.65%65.60%76.20%
41006696添富3年封闭研究优选混合2019-11-081.14706.33%9.02%10.63%14.70%14.70%
42002256金信行业优选混合2019-11-121.04706.29%19.52%25.99%50.65%62.58%4.91%
43002697中欧消费主题股票C2019-11-121.76806.25%11.55%12.40%55.09%65.23%76.80%
44006675宝盈品牌消费股票A2019-11-121.14606.24%9.80%14.60%14.60%
45002560诺安和鑫灵活配置混合2019-11-120.91816.21%31.55%30.93%17.18%29.38%-8.19%
46004357南方智慧混合2019-11-121.43726.21%15.12%20.08%54.84%54.22%43.61%
47206009鹏华新兴产业混合2019-11-122.47306.18%18.04%17.37%34.95%40.99%190.82%
48006676宝盈品牌消费股票C2019-11-121.14196.15%9.58%14.19%14.19%
49006786泰康港股通大消费指数A2019-11-121.02675.99%13.17%8.96%2.67%2.67%
50002685中欧丰泓沪港深灵活配置混合A2019-11-121.20605.98%18.00%19.52%27.88%36.73%38.85%
51006787泰康港股通大消费指数C2019-11-121.02435.96%13.06%8.74%2.43%2.43%
52005888华夏新兴消费混合A2019-11-121.41575.93%16.20%14.34%41.57%42.71%41.57%
53003634嘉实农业产业股票2019-11-121.37225.92%6.83%11.61%57.92%60.12%37.22%
54002686中欧丰泓沪港深灵活配置混合C2019-11-121.18505.90%17.79%19.10%26.95%35.88%35.95%
55005889华夏新兴消费混合C2019-11-121.40855.88%16.05%14.05%40.85%42.09%40.85%
56005620中欧品质消费股票A2019-11-121.38095.81%11.87%9.61%51.20%60.78%38.05%
57512010易方达沪深300医药ETF2019-11-121.91905.81%17.74%19.18%23.03%44.41%91.48%
58001195工银农业产业股票2019-11-120.78505.80%9.18%12.14%53.32%54.83%-21.26%
59006692金信消费升级股票A2019-11-121.24465.78%19.20%27.93%36.74%36.74%
60006430凯石澜龙头经济定开混合2019-11-081.36315.77%12.19%13.29%36.51%36.31%
61513050易方达中证海外中国互联网50ETF2019-11-111.28775.75%13.10%1.53%15.62%21.72%28.77%
62003719易标普医疗保健美元汇2019-11-110.19205.73%3.78%5.67%4.58%14.29%32.05%
63006693金信消费升级股票C2019-11-121.35905.71%18.97%27.40%35.90%35.90%
64005621中欧品质消费股票C2019-11-121.36325.66%11.56%9.36%50.60%60.28%36.29%
65513000易方达日兴资管日经225ETF2019-11-121.11445.62%10.87%11.44%11.44%
66001790国泰智能汽车股票2019-11-120.88505.61%13.46%12.88%19.59%25.35%-11.50%
67513520华夏野村日经225ETF2019-11-121.11245.60%10.61%11.24%11.24%
68001344易方达沪深300医药卫生ETF联接A2019-11-121.17735.53%16.75%18.21%22.34%41.79%17.72%
69007883易方达沪深300医药卫生ETF联接C2019-11-121.17675.52%13.07%13.07%
70150149信诚中证800医药指数分级B2019-11-120.76705.50%32.01%24.31%33.39%102.91%55.70%
71001000中欧明睿新起点混合2019-11-121.09605.49%16.60%23.70%48.31%66.06%9.60%
72006921南方智诚混合2019-11-121.16705.47%14.50%15.42%16.70%16.70%
73005112银华中证全指医药卫生指数增强发起式2019-11-121.35055.45%16.90%23.18%31.56%50.49%35.05%
74161611融通内需驱动2019-11-121.22505.42%30.04%28.95%43.44%51.05%36.59%
75006327易方达中证海外联接人民币A2019-11-111.03165.39%12.06%1.55%3.16%3.16%
76002547民生养老服务2019-11-121.47305.36%11.34%16.81%44.41%52.96%47.30%
77006328易方达中证海外联接人民币C2019-11-111.02335.35%11.96%1.36%2.33%2.33%
78502058广发中证医疗指数B2019-11-121.47495.30%35.10%45.81%70.98%121.09%-57.84%
79270041广发消费品精选混合2019-11-123.04205.30%9.35%16.28%36.35%39.80%204.20%
80118001易方达亚洲精选股票(QDII)2019-11-110.97605.29%9.66%4.50%11.67%19.46%-2.40%
81320007诺安成长混合2019-11-121.07905.27%33.71%35.04%54.81%69.65%61.20%
82003721易标普信息科技美元汇2019-11-110.24815.26%9.34%12.47%22.76%37.15%72.29%
83160645鹏华精选回报三年定开混合2019-11-081.09895.26%12.19%9.89%9.89%
84005810南方瑞祥一年混合A2019-11-121.22765.25%12.93%16.96%28.08%27.36%22.76%
85002803东方红沪港深灵活配置混合2019-11-121.92105.20%13.67%15.10%35.95%41.98%92.10%
86000977长城环保主题灵活配置混合2019-11-121.11395.19%19.08%18.93%40.18%42.75%11.39%
87006977农银汇理海棠三年定开混合2019-11-081.08495.18%7.96%8.62%8.49%8.49%
88000854鹏华养老产业股票2019-11-122.23605.17%13.73%27.26%77.32%79.60%124.50%
89005811南方瑞祥一年混合C2019-11-121.20555.15%12.60%16.24%26.52%26.05%20.55%
90000370广发全球医疗保健(QDII)(美元)2019-11-110.22785.12%4.30%8.27%5.07%12.88%53.13%
91005589长信企业精选两年定期开放灵活混合2019-11-081.05455.11%9.15%7.76%26.18%27.43%22.79%
92968010摩根太平洋证券人民币累计2019-11-1117.49005.11%8.57%9.66%16.44%21.04%74.90%
93004851广发医疗保健股票2019-11-121.76105.10%23.25%44.64%71.24%88.95%76.10%
94968011摩根太平洋证券美元累计2019-11-1116.55005.08%8.45%9.60%16.39%21.25%65.50%
95000055广发纳斯达克100指数A(美元现汇)2019-11-110.37245.08%7.60%8.29%16.81%31.13%96.67%
96169102东方红睿阳三年定期开放2019-11-121.24855.07%11.20%11.88%18.79%26.75%115.49%
97001569泰信国策驱动灵活配置混合2019-11-120.72605.07%19.02%15.97%31.28%42.63%-27.40%
98005698华夏全球科技先锋混合(QDII)2019-11-111.13025.06%11.50%12.35%18.22%27.58%13.02%
99000593易方达标普消费品(美元现汇)QDIIA2019-11-110.28285.05%7.20%4.05%11.73%18.48%20.70%
100513880华安日经225ETF2019-11-121.09195.04%9.00%9.19%9.19%
101006480广发纳斯达克100指数C(美元现汇)2019-11-110.37105.04%7.51%8.10%16.41%30.68%16.96%
102005911广发双擎升级混合2019-11-121.86245.04%26.93%42.70%86.24%89.46%86.22%
103005281中科沃土转型升级灵活配置混合2019-11-120.89155.02%7.42%5.69%10.79%15.09%-10.85%
104006680广发道琼斯石油指数C美元(QDII)2019-11-110.13235.00%7.04%-7.35%-6.50%-6.50%
105005700工银新经济混合美元2019-11-110.14134.98%10.05%2.39%15.07%20.15%-10.23%
106006679广发道琼斯石油指数A美元(QDII-LOF)2019-11-110.13094.97%6.86%-7.56%-6.70%-6.70%
107003745广发多元新兴股票2019-11-121.33564.97%28.55%43.41%64.79%76.55%33.56%
108000073上投摩根成长动力混合2019-11-121.41704.96%16.43%31.45%42.99%59.93%41.28%
109001540浙商汇金转型驱动灵活配置混合2019-11-120.78504.95%20.58%25.60%25.60%32.38%-21.50%
110002939广发创新升级灵活配置混合2019-11-121.59634.94%25.35%38.72%70.87%81.98%66.52%
111000780鹏华医疗保健股票2019-11-121.56004.91%22.64%36.96%49.00%61.16%56.00%
112006374国富全球科技互联混合(QDII)美元现汇2019-11-111.26104.91%13.08%10.87%20.85%26.14%
113161729招商3年封闭瑞利混合2019-11-081.07004.90%7.27%7.00%7.00%
114003722易纳斯达克100美元汇2019-11-110.20164.89%7.63%8.21%15.86%28.16%37.52%
115206007鹏华消费优选混合2019-11-122.84704.86%13.97%27.50%68.66%74.98%182.44%
116270021广发聚瑞混合2019-11-122.52704.85%19.42%24.42%52.69%71.67%152.70%
117040047华安纳斯达克100(美元现钞)2019-11-110.36744.85%7.43%8.38%16.45%29.73%127.07%
118040048华安纳斯达克100(美元现汇)2019-11-110.36744.85%7.43%8.38%16.45%29.73%127.07%
119501305汇添富中证港股通高股息投资指数(LOF)A2019-11-120.92264.84%8.53%1.05%8.94%6.62%-7.74%
120001984上投摩根中国生物医药混合(QDII)2019-11-111.37774.83%25.29%35.99%37.77%37.77%
121001060前海开源高端装备制造混合2019-11-121.49904.83%12.79%20.31%31.15%42.63%49.90%
122005310广发电子信息传媒产业精选股票2019-11-121.03524.82%18.23%25.39%43.38%56.21%3.52%
123006228中欧医疗创新股票A2019-11-121.29224.82%25.90%29.60%29.22%29.22%
124501306汇添富中证港股通高股息投资指数(LOF)C2019-11-120.91594.81%8.43%0.86%8.54%6.29%-8.41%
125006229中欧医疗创新股票C2019-11-121.28444.80%25.63%28.98%28.44%28.44%
126004521安信工业4.0混合A2019-11-120.96074.79%11.92%5.21%24.77%30.90%-3.93%
127000746招商行业精选股票2019-11-122.04304.77%16.15%18.99%58.37%59.36%104.30%
128004522安信工业4.0混合C2019-11-120.95794.77%11.89%5.15%24.63%30.77%-4.21%
129001039嘉实先进制造股票2019-11-120.94804.75%14.35%22.32%39.00%50.96%-5.20%
130501021华宝香港中国中小盘(QDII-LOF)A2019-11-121.45684.73%13.14%9.39%14.66%22.69%45.68%
131690001民生加银品牌蓝筹混合2019-11-122.36904.73%9.42%13.62%33.99%42.03%142.96%
132161706招商优质成长混合(LOF)2019-11-121.79644.72%15.37%16.49%53.92%54.87%568.53%
133513800南方顶峰TOPIXETF2019-11-121.11544.71%9.97%11.54%11.54%
134006127华宝香港中国中小盘(QDII-LOF)C2019-11-121.45054.70%13.07%9.20%14.28%22.34%-1.52%
135968034汇丰亚太股票(日本除外)BC类-美元2019-11-0810.02524.69%3.52%-1.85%0.16%0.16%
136006205添富沪港深优势定开2019-11-121.17204.66%14.71%12.20%18.82%19.79%17.20%
137002132广发鑫享灵活配置混合2019-11-121.03304.66%16.86%18.19%33.29%41.12%3.30%
138006310添富全球消费混合(QDII)美元现汇2019-11-111.37094.65%13.20%16.48%38.88%39.77%37.09%
139202019南方策略2019-11-121.37404.65%12.44%14.12%28.41%37.13%40.03%
140005028鹏华研究精选混合2019-11-121.20744.61%12.95%21.43%44.53%49.54%20.74%
141001163银华中国梦30股票2019-11-121.22604.61%11.76%15.01%45.61%52.87%22.60%
142001830融通跨界成长灵活配置混合2019-11-121.47904.60%18.99%18.70%39.66%45.00%47.90%
143003096中欧医疗健康混合C2019-11-121.79904.59%25.63%39.57%59.63%82.27%89.64%
144007346易方达科技创新混合2019-11-121.13414.58%12.33%13.51%13.41%13.41%
145002443前海开源沪港深龙头精选混合2019-11-121.14104.58%13.19%6.84%15.37%22.29%33.17%
146161126易标普医疗保健人民币2019-11-111.34294.56%3.50%8.85%5.50%16.45%34.29%
147150212富国新能源汽车B2019-11-120.94204.55%12.54%15.44%20.61%29.40%-81.99%
148501066东方红恒元五年定开混合2019-11-121.37134.54%13.31%16.55%38.06%39.99%37.12%
149164401前海开源健康分级2019-11-121.03604.54%12.00%12.85%40.13%49.62%17.45%
150007460华安成长创新混合2019-11-121.15764.53%9.36%15.76%15.76%
151003095中欧医疗健康混合A2019-11-121.80004.53%25.61%39.53%59.43%82.00%89.73%
152169101东方红睿丰混合(LOF)2019-11-121.57304.52%12.20%11.72%28.30%35.02%213.84%
153007343嘉实科技创新混合2019-11-121.14334.52%12.37%14.33%14.33%14.33%
154001009上投摩根安全战略股票2019-11-121.18104.51%19.41%33.60%57.05%67.04%18.10%
155000649长城久鑫灵活配置混合2019-11-121.17534.50%15.54%19.64%15.34%16.52%43.88%
156007060汇添富养老2050五年持有混合(FOF)2019-11-081.10054.49%8.10%10.05%10.05%
157001072华安智能装备主题股票2019-11-121.18704.49%17.52%24.55%45.82%57.01%24.77%
158519694交银施罗德蓝筹混合2019-11-121.07934.48%15.54%20.53%32.05%40.74%45.35%
159001071华安媒体互联网混合2019-11-121.77204.48%24.09%36.20%67.64%77.20%77.20%
160002892华夏移动互联混合(QDII)美元现汇2019-11-110.18694.47%22.48%18.74%31.53%35.43%29.61%
161002893华夏移动互联混合(QDII)美元现钞2019-11-110.18694.47%22.48%18.74%31.53%35.43%29.61%
162001044嘉实新消费股票2019-11-121.52504.45%12.06%11.82%31.84%37.40%59.31%
163968038汇丰亚太股票(日本除外)BC类-港元2019-11-089.99824.44%3.32%-2.13%-0.11%-0.11%
164001915宝盈医疗健康沪港深股票2019-11-121.20104.43%21.19%36.63%53.38%78.45%20.10%
165000831工银瑞信医疗保健行业股票2019-11-121.91704.41%22.65%31.30%44.46%63.99%91.70%
166968035汇丰亚太股票(日本除外)BM2类-美元2019-11-089.76984.38%3.21%-2.13%-0.14%-0.14%
167160127南方新兴消费增长分级股票2019-11-121.31404.37%16.39%21.89%57.49%59.84%174.44%
168001471融通新能源灵活配置混合2019-11-121.26704.37%29.95%27.08%40.47%48.01%40.91%
169001474兴银丰盈灵活配置2019-11-121.46004.36%10.19%13.97%20.16%21.06%46.00%
170003413华泰柏瑞新经济沪港深混合2019-11-121.45474.35%24.13%15.69%40.96%47.22%45.47%
171910007东方红启元三年持有期混合A2019-11-123.44424.35%6.60%6.60%
172960016交银施罗德成长混合H2019-11-124.36724.34%15.64%25.93%31.88%42.19%20.37%
173519692交银施罗德成长混合A2019-11-124.34584.33%15.61%21.06%31.85%42.17%458.60%
174519773交银施罗德数据产业灵活配置混合2019-11-121.13204.33%19.41%34.44%59.44%73.35%13.20%
175007139富国民裕进取沪港深成长精选混合2019-11-121.13004.33%11.81%13.00%13.00%
176005354富国沪港深行业精选灵活配置混合2019-11-121.10604.33%11.92%9.14%13.40%18.52%10.58%
177005914景顺长城智能生活混合2019-11-121.15414.31%12.56%17.33%15.41%15.41%
178005612嘉实核心优势股票2019-11-121.11904.31%11.83%14.48%29.04%38.80%11.90%
179001069华泰柏瑞消费成长混合2019-11-121.40804.30%20.24%33.33%56.97%69.03%40.80%
180160219国泰国证医药卫生行业指数分级2019-11-121.42894.28%16.51%19.57%26.67%43.54%65.19%
181160726嘉实瑞享定期开放灵活配置混合2019-11-121.31244.27%15.20%17.45%34.16%39.38%31.24%
182006240中融医疗健康混合A2019-11-121.42004.27%16.85%22.53%41.46%44.91%42.00%
183001717工银瑞信前沿医疗股票2019-11-121.95504.27%23.42%33.90%54.91%72.55%95.50%
184004745长盛创新驱动灵活配置混合2019-11-120.93644.26%16.50%22.31%17.76%26.99%-6.36%
185968041惠理价值基金P人民币对冲2019-11-1110.15284.26%12.58%6.12%1.53%1.53%
186501085财通科创主题3年封闭运作灵活配置混合2019-11-081.01434.24%1.34%1.43%1.43%
187006241中融医疗健康混合C2019-11-121.40934.23%16.77%22.32%40.69%44.17%40.93%
188001883中欧新动力混合E2019-11-121.98304.23%14.96%17.51%39.68%44.32%58.47%
189166009中欧新动力混合A(LOF)2019-11-121.96474.22%14.98%17.55%39.75%44.37%227.00%
190005979南方合顺多资产A2019-11-081.08874.21%8.88%11.82%8.87%8.87%
191004236中欧新动力混合C2019-11-121.95434.20%14.84%17.20%39.31%44.08%33.42%
192001878嘉实沪港深精选股票2019-11-121.54204.19%14.39%11.34%21.23%32.82%61.21%
193005980南方合顺多资产C2019-11-081.08514.18%8.78%11.60%8.51%8.51%
194005268鹏华优势企业2019-11-121.25254.18%15.97%30.31%59.90%69.05%25.25%
195005421中欧嘉泽灵活配置混合2019-11-121.29694.15%16.49%20.03%38.72%40.89%29.68%
196290011泰信中小盘精选混合2019-11-121.81004.14%20.67%19.71%35.07%42.86%111.75%
197001718工银瑞信物流产业股票2019-11-121.58404.14%12.58%13.79%36.08%38.70%58.40%
198005777广发科技动力股票2019-11-121.26304.14%14.82%21.34%43.25%53.37%26.30%
199968039汇丰亚太股票(日本除外)BM2类-港元2019-11-089.74074.14%3.02%-2.41%-0.44%-0.44%
200160627鹏华策略优选灵活配置混合2019-11-121.68704.14%11.35%20.16%43.70%52.39%87.00%
201001112东方红中国优势混合2019-11-121.84304.12%10.82%12.17%34.04%40.05%82.66%
202006478长盛多因子策略优选股票2019-11-121.14734.11%9.56%12.24%14.41%14.73%
203002380工银瑞信香港中小盘股票美元2019-11-110.18004.11%11.11%5.82%5.76%16.58%16.96%
204320012诺安主题精选混合2019-11-122.33804.10%12.95%24.03%45.31%46.86%156.48%
205001482上投摩根新兴服务股票2019-11-121.20204.07%14.80%20.32%42.93%54.90%20.20%
206000031华夏复兴混合2019-11-121.86904.06%17.03%25.18%42.45%50.48%86.90%
207161128易标普信息科技人民币2019-11-111.73484.06%9.03%15.78%23.84%39.73%73.36%
208004532民生加银中证港股通高股息精选A2019-11-120.95964.06%11.58%4.46%6.87%8.95%-4.04%
209513030华安国际龙头ETF(QDII)2019-11-111.10504.05%10.06%9.41%8.97%19.72%10.50%
210519026海富通中小盘混合2019-11-120.97704.05%22.58%36.64%50.77%62.29%-2.10%
211005967鹏华创新驱动混合2019-11-121.06004.04%12.86%8.65%23.62%30.80%6.00%
212519017大成积极成长混合2019-11-121.15904.04%17.07%22.91%41.00%48.21%222.43%
213004533民生加银中证港股通高股息精选C2019-11-120.95384.04%11.52%4.33%6.62%8.73%-4.62%
214460005华泰柏瑞价值增长混合2019-11-123.00734.03%22.31%37.29%61.94%72.31%447.87%
215006879华安智能生活混合2019-11-121.43204.03%23.17%42.87%43.20%43.20%
216004355嘉实丰和灵活配置混合2019-11-121.13694.03%11.99%15.18%36.22%41.26%10.79%
217169105东方红睿华沪港深混合2019-11-121.44704.03%13.97%14.71%37.56%42.04%88.32%
218006190前海开源裕瑞混合C2019-11-121.12474.02%10.78%9.90%12.47%13.31%12.47%
219005583易方达港股通红利混合2019-11-120.86934.02%12.34%9.47%10.81%12.69%-13.07%
220004680前海开源裕瑞混合A2019-11-121.11544.02%10.91%10.24%13.52%14.25%11.54%
221420003天弘永定价值成长混合2019-11-122.00724.01%5.01%-0.55%30.96%37.23%168.91%
222005801工银印度基金美元2019-11-110.14014.01%4.79%0.79%6.14%1.08%-9.79%
223006658财通中证香港红利等权投资指数A2019-11-120.99993.99%7.32%-0.06%-0.01%-0.01%
224501054东方红睿泽三年定开混合2019-11-121.09123.98%11.73%12.06%29.09%34.52%9.12%
225501005汇添富中证精准医指数A(LOF)2019-11-121.03663.98%18.05%25.63%37.57%54.76%3.58%
226007059汇添富养老2040五年持有混合(FOF)2019-11-081.10223.98%7.31%10.11%10.22%10.22%
227001879长城澳门博彩娱乐网站指数增强发起式A2019-11-121.23033.98%11.89%15.68%40.41%41.74%23.03%
228160611鹏华优质治理混合(LOF)2019-11-120.99303.98%15.20%28.46%46.46%45.39%13.34%
229007455富国蓝筹精选股票(QDII)2019-11-111.13463.98%13.87%13.46%13.46%
230090009大成行业轮动混合2019-11-121.72803.97%16.44%19.75%35.96%43.28%72.80%
231377020上投摩根内需动力混合2019-11-120.89543.96%13.72%22.44%38.05%54.19%74.93%
232007241中欧预见养老2050五年持有(FOF)A2019-11-081.08983.96%6.84%8.98%8.98%
233006659财通中证香港红利等权投资指数C2019-11-120.99823.96%7.23%-0.22%-0.18%-0.18%
234501006汇添富中证精准医指数C(LOF)2019-11-121.02233.96%17.95%25.42%37.20%54.43%2.16%
235002694中银新蓝筹混合2019-11-121.02503.96%7.56%10.69%25.15%27.49%2.50%
236001579国泰大农业股票2019-11-121.60503.95%10.39%24.52%63.78%64.95%60.50%
237003396东方红优享红利混合2019-11-121.53633.93%14.25%15.18%29.08%38.11%53.63%
238160213国泰纳斯达克100指数(QDII)2019-11-113.88703.93%7.46%11.63%18.11%32.39%323.26%
239004986鹏华策略回报混合2019-11-121.19683.92%11.39%21.90%63.47%67.22%45.73%
240513100国泰纳斯达克100(QDII-ETF)2019-11-112.99303.92%7.43%11.18%17.19%31.44%199.30%
241007242中欧预见养老2050五年持有(FOF)C2019-11-081.09423.92%6.76%9.42%9.42%
242000939中银研究精选灵活配置混合2019-11-120.95503.92%16.46%38.01%51.35%59.97%16.34%
243000120中银美丽中国混合2019-11-121.40703.91%8.73%11.93%27.22%31.01%45.52%
244000369广发全球医疗保健(QDII)(人民币)2019-11-111.59303.91%3.98%11.48%5.99%14.03%75.10%
245270042广发纳斯达克100指数A(QDII)2019-11-112.60413.90%7.29%11.52%17.82%32.55%216.10%
246005702恒生前海港股通高股息低波动指数2019-11-120.99103.89%7.64%0.50%1.19%3.35%-0.90%
247290002泰信先行策略混合2019-11-120.62543.89%5.04%-0.57%23.57%25.91%179.14%
248118002易方达标普消费品(人民币)QDIIA2019-11-111.97803.89%6.92%7.15%12.71%20.76%97.80%
249169104东方红睿满沪港深混合(LOF)2019-11-121.39203.88%10.39%11.27%31.71%37.82%79.94%
250003857前海开源周期优选混合A2019-11-121.12563.88%12.41%16.88%29.29%38.71%12.56%
251006928长城澳门博彩娱乐网站指数增强发起式C2019-11-121.22233.88%11.64%15.21%40.61%40.61%
252001481华宝油气美元(QDII-LOF)2019-11-110.05633.87%-0.71%-24.43%-37.72%-15.97%-53.08%
253519918华夏兴和混合型2019-11-121.55503.87%13.67%12.52%26.22%34.28%55.04%
254006479广发纳斯达克100指数C(QDII)2019-11-112.59473.87%7.20%11.32%17.44%32.13%17.85%
255398061中海消费主题精选混合2019-11-122.92603.87%11.13%15.11%59.46%61.30%249.50%
256001075宝盈转型动力混合2019-11-120.69803.87%16.14%16.72%23.54%37.67%-30.20%
257001543宝盈新锐混合A2019-11-121.82603.87%10.40%22.39%73.24%76.60%82.60%
258003858前海开源周期优选混合C2019-11-121.11743.87%12.39%16.83%29.16%38.58%11.74%
259000339长城医疗保健混合2019-11-122.22213.86%20.07%30.79%56.02%67.54%122.21%
260001104华安新丝路主题股票2019-11-121.42803.85%14.88%27.05%60.27%65.28%42.80%
261005676易方达标普消费品(人民币)QDIIC2019-11-111.97003.85%6.89%7.01%12.38%20.49%12.12%
262470098汇添富逆向投资混合2019-11-122.02703.84%9.51%12.86%27.81%38.55%183.95%
263000727融通健康产业灵活配置混合2019-11-121.51403.84%16.82%19.49%60.21%74.22%51.25%
264159965中融央视财经50ETF2019-11-121.08093.83%10.80%11.18%8.09%8.09%
265005504添富沪港深大盘价值混合2019-11-120.95903.83%10.87%8.59%10.50%16.37%-4.10%
266002264华夏乐享健康灵活配置混合2019-11-121.38203.83%16.82%26.33%34.70%57.76%38.20%
267003190创金合信消费主题股票A2019-11-121.63693.83%10.44%19.07%65.83%72.16%63.69%
268006373国富全球科技互联混合(QDII)人民币2019-11-111.26693.83%12.94%14.37%24.08%26.68%
269000614华安德国龙头(DAX)ETF联接(QDII)2019-11-111.19603.82%9.52%8.93%8.53%17.37%19.60%
270165317建信丰裕多策略灵活配置混合(LOF)2019-11-121.20743.82%12.83%16.65%39.28%41.08%20.74%
271004243广发道琼斯石油指数C人民币(QDII)2019-11-110.92493.82%6.67%-4.63%-15.06%4.76%-7.51%
272070019嘉实价值优势混合2019-11-121.44203.82%11.35%12.13%26.65%33.10%124.35%
273470009汇添富民营活力混合2019-11-123.23903.81%12.74%16.64%34.57%45.12%289.93%
274163822中银主题策略混合2019-11-121.88003.81%13.12%25.67%39.36%46.30%95.63%
275005726国泰价值精选灵活配置混合2019-11-121.39243.81%16.42%22.66%41.00%52.63%39.24%
276000294华安生态优先混合2019-11-122.39803.81%10.81%16.21%61.05%68.01%195.52%
277003718易标普500指数美元汇2019-11-110.19623.81%5.65%6.92%11.04%22.24%34.94%
278150019银华锐进2019-11-120.98103.81%18.62%20.52%90.49%138.69%-2.39%
279002020国都创新驱动灵活配置混合2019-11-121.14803.80%10.81%12.00%33.80%42.43%19.36%
280005847富国沪港深业绩驱动混合2019-11-121.19453.80%11.89%11.85%22.97%24.49%19.45%
281003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
282003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
283005699工银新经济混合人民币2019-11-110.98803.79%9.70%5.43%16.03%22.41%-1.20%
284004640华夏节能环保股票2019-11-120.84403.79%10.78%13.67%21.89%20.88%-15.60%
285501307银河中证沪港深高股息指数A(LOF)2019-11-120.97273.78%7.77%-0.06%7.83%8.16%-2.73%
286160416华安标普全球石油指数(QDII-LOF)2019-11-111.01703.78%5.94%2.31%-4.06%11.27%5.69%
287150084广发深证100指数分级B2019-11-121.33593.78%16.48%18.41%78.62%115.89%33.86%
288000913农银汇理医疗保健主题股票2019-11-121.60143.77%24.54%36.07%63.96%83.21%59.84%
289007553中信建投医改灵活配置混合C2019-11-121.13003.76%13.57%13.57%
290162719广发道琼斯石油指数A人民币(QDII-LOF)2019-11-110.91533.76%6.49%-4.80%-15.28%4.53%-8.47%
291002408中信建投医改灵活配置混合A2019-11-121.35103.76%25.79%38.00%39.42%56.19%35.10%
292501308银河中证沪港深高股息指数C(LOF)2019-11-120.96923.76%7.71%-0.19%7.59%7.96%-3.08%
293007578宝盈新锐混合C2019-11-121.82303.76%10.15%10.89%10.89%
294005063广发中证全指家用电器指数A2019-11-121.01123.76%11.16%4.07%28.46%35.73%1.12%
295005033银华智能汽车量化优选股票A2019-11-120.75723.75%9.03%0.95%15.76%18.31%-24.28%
296002844金鹰多元策略灵活配置混合2019-11-121.25773.75%12.34%9.50%41.95%44.25%25.78%
297160526博时优势企业A2019-11-081.08063.74%4.25%8.06%8.06%
298002378建信弘利灵活配置混合2019-11-121.25603.74%11.09%15.75%38.75%41.04%25.60%
299160624鹏华消费领先混合2019-11-122.19103.74%13.46%29.49%52.05%54.62%118.07%
300150272招商国证生物医药B2019-11-121.52133.74%29.09%58.04%74.76%140.29%-59.94%
301150199国泰国证食品饮料行业指数分级B2019-11-121.18353.73%16.80%31.14%137.73%130.97%420.95%
302004549富安达消费主题混合2019-11-121.21383.73%12.02%17.48%42.48%47.25%21.38%
303005498银华积极成长混合2019-11-121.16123.72%13.58%20.03%36.48%43.93%16.12%
304000532景顺长城优势企业2019-11-122.28403.72%11.63%17.55%50.56%57.08%128.17%
305005034银华智能汽车量化优选股票C2019-11-120.75773.72%9.02%0.93%16.02%18.63%-24.23%
306159941广发纳斯达克100ETF2019-11-111.84703.72%6.58%10.18%15.50%29.63%84.70%
307005064广发中证全指家用电器指数C2019-11-121.00923.72%11.10%3.97%28.48%35.74%0.92%
308161130易纳斯达克100人民币2019-11-111.40963.72%7.28%11.43%16.88%30.57%40.95%
309580003东吴行业轮动混合2019-11-120.68963.70%13.55%22.44%37.37%51.06%-27.85%
310003191创金合信消费主题股票C2019-11-121.62213.69%9.97%18.18%64.41%70.86%62.21%
311519056海富通内需热点混合2019-11-121.88303.69%15.24%23.15%67.23%64.89%88.30%
312003322易原油(QDII-FOF)A类美元汇2019-11-110.15743.69%6.14%-7.41%-7.25%19.15%8.78%
313000823银华高端制造业灵活配置混合2019-11-120.87203.69%12.95%12.52%22.99%27.86%-12.80%
314180012银华富裕主题混合2019-11-123.64243.68%14.14%25.40%60.27%65.50%646.09%
315162412华宝中证医疗指数分级2019-11-121.15173.67%19.33%26.10%37.77%52.97%-52.77%
316040046华安纳斯达克100指数(QDII)2019-11-112.56903.67%7.09%11.60%17.47%31.27%156.90%
317006763汇添富养老2030三年持有混合(FOF)2019-11-081.08733.67%7.01%9.82%8.71%8.73%
318003323易原油(QDII-FOF)C类美元汇2019-11-110.15553.67%6.00%-7.61%-7.66%18.70%7.46%
319080006长盛环球行业混合(QDII)2019-11-111.27703.65%9.99%7.13%6.06%12.61%33.79%
320003751万家瑞隆混合2019-11-121.08783.65%4.45%5.48%24.58%34.00%8.78%
321000990嘉实全球互联网(QDII)美元现钞2019-11-111.33703.64%5.28%-0.82%14.37%20.45%34.37%
322000989嘉实全球互联网(QDII)美元现汇2019-11-111.33703.64%5.28%-0.82%14.37%20.78%34.37%
323160605鹏华中国50混合2019-11-121.65003.64%12.78%25.00%73.50%76.09%694.03%
324005544银华瑞和灵活配置混合2019-11-121.33623.63%14.24%19.90%47.74%50.85%33.62%
325161605融通蓝筹成长混合2019-11-121.31503.62%23.82%24.17%31.50%37.55%390.53%
326005904华泰保兴成长优选混合A2019-11-121.36083.62%13.00%27.97%47.00%55.06%36.07%
327005447银华智荟分红收益灵活配置混合发起式2019-11-120.92633.62%11.24%10.41%13.55%22.24%-7.37%
328206002鹏华精选成长混合2019-11-121.54603.62%16.33%19.47%41.70%47.52%54.60%
329001222鹏华外延成长灵活配置混合2019-11-121.31903.61%15.00%30.72%63.24%68.67%31.64%
330001781建信现代服务业股票2019-11-121.18203.59%8.34%18.20%25.08%40.71%18.20%
331004424汇添富文体娱乐主题混合2019-11-121.44663.59%14.27%26.46%49.78%52.05%44.66%
332005970国泰消费优选股票2019-11-121.16703.59%9.64%11.89%16.70%16.70%
333006891华夏养老2050五年持有混合(FOF)2019-11-081.12373.59%9.90%12.34%12.37%12.37%
334005905华泰保兴成长优选混合C2019-11-121.34913.59%12.95%27.74%46.24%54.39%34.90%
335003032平安医疗健康混合2019-11-121.17443.58%15.45%22.51%35.82%42.13%17.43%
336007188嘉实养老2050混合(FOF)2019-11-081.10423.57%8.04%10.40%10.42%10.42%
337590005中邮核心主题混合2019-11-121.68103.57%13.50%17.63%29.81%40.91%94.01%
338000828泰达宏利转型机遇股票2019-11-121.04403.57%14.98%22.25%52.41%62.36%25.45%
339481013工银消费服务混合2019-11-121.68203.57%9.93%14.11%32.44%38.21%111.46%
340005668融通新能源汽车2019-11-121.19093.57%30.25%29.61%42.54%49.80%19.09%
341000609华商新量化灵活配置混合2019-11-121.33703.56%15.06%22.55%40.74%50.90%97.90%
342515000华宝中证科技龙头ETF2019-11-121.18973.56%18.25%18.97%18.97%
343160106南方高增长混合(LOF)2019-11-121.08413.55%11.13%15.39%18.64%29.91%491.28%
344000834大成纳斯达克100指数(QDII)2019-11-112.04103.55%6.80%10.98%16.56%29.92%104.10%
345006307嘉实养老2040混合(FOF)2019-11-081.05403.53%7.98%11.20%5.40%5.40%
346512170华宝中证医疗ETF2019-11-121.29203.53%19.96%29.17%29.17%
347001280银华聚利灵活配置混合A2019-11-121.52803.52%13.27%20.22%36.79%45.11%52.80%
348150292中融银行B2019-11-120.82503.51%11.64%16.20%33.28%59.57%-16.83%
349512610嘉实中证医药卫生ETF2019-11-121.51773.51%13.49%11.27%12.60%31.37%51.69%
350001541汇添富民营新动力股票2019-11-120.97303.51%12.23%21.62%35.52%43.51%-2.70%
351005598广发中小盘精选混合2019-11-121.01003.50%12.60%14.12%19.03%29.80%1.00%
352002326银华聚利灵活配置混合C2019-11-121.50803.50%13.21%20.06%36.22%44.58%33.33%
353163809中银蓝筹精选2019-11-121.65803.50%15.54%28.03%46.73%56.12%68.89%
354006743中融央视财经50ETF联接A2019-11-121.08983.49%9.85%10.33%8.98%8.98%
355001417汇添富医疗服务混合2019-11-121.27403.49%19.85%28.17%34.39%49.71%27.66%
356001445华安国企改革主题灵活配置混合2019-11-121.77803.49%9.21%14.78%54.88%56.79%77.80%
357530011建信内生动力混合2019-11-121.66303.48%10.50%15.73%34.05%38.10%101.26%
358005241中欧时代智慧混合A2019-11-121.10203.48%12.05%19.30%36.05%43.01%20.52%
359007291汇丰晋信港股通双核策略混合2019-11-121.09993.48%9.69%9.99%9.99%
360006308添富全球消费混合(QDII)人民币A2019-11-111.40373.47%12.88%19.97%40.22%42.52%40.37%
361004878添富全球医疗混合(QDII)美元现汇2019-11-111.18293.46%5.82%10.62%14.89%28.12%18.25%
362004879添富全球医疗混合(QDII)美元现钞2019-11-111.18293.46%5.82%10.62%14.89%28.79%18.25%
363001027前海开源中证大农业指数增强2019-11-120.95603.46%6.34%7.30%45.51%46.85%-4.40%
364002649民生加银智造2025灵活配置混合2019-11-121.19463.46%11.95%16.69%39.93%45.65%19.46%
365290014泰信现代服务业2019-11-121.68003.45%4.93%-0.12%25.94%28.44%76.19%
366006744中融央视财经50ETF联接C2019-11-121.08423.44%9.69%10.03%8.42%8.42%
367519673银河康乐股票2019-11-121.83403.44%13.91%24.85%48.38%56.09%83.40%
368001125博时互联网主题灵活配置混合2019-11-120.78303.43%13.15%20.65%41.59%46.90%-21.46%
369006370富兰克林国海大中华精选混合美元2019-11-110.20813.43%11.58%8.27%0.10%0.10%
370005242中欧时代智慧混合C2019-11-121.08313.42%11.81%18.75%34.82%41.89%18.62%
371150268博时银行B2019-11-121.15053.42%10.96%16.90%34.66%55.51%15.12%
372003145中融竞争优势股票2019-11-120.86313.41%11.53%13.21%34.80%47.82%-13.52%
373006555浦银安盛全球智能科技(QDII)2019-11-111.10873.41%5.96%5.93%10.86%10.86%
374159929汇添富中证医药卫生ETF2019-11-121.58863.41%13.56%12.37%16.12%33.87%58.65%
375470006汇添富医药保健混合2019-11-121.67503.40%18.70%33.38%46.37%65.37%117.70%
376006309添富全球消费混合(QDII)人民币C2019-11-111.38623.39%12.60%19.39%38.65%41.18%38.62%
377005732富国臻选成长灵活配置混合2019-11-121.32803.39%15.85%22.05%31.94%33.51%32.80%
378002653泰康沪港深精选灵活配置混合2019-11-121.19483.38%9.20%8.00%11.18%14.59%32.17%
379501303广发恒生中型股指数(LOF)A2019-11-120.89553.38%8.94%2.39%5.96%10.56%-10.45%
380005117金信价值精选混合A2019-11-120.81123.38%11.75%19.42%51.77%57.00%-18.88%
381160322华夏港股通精选股票(LOF)2019-11-121.11153.38%10.66%9.66%11.81%16.53%15.93%
382000418景顺长城成长之星2019-11-122.17903.37%16.84%22.55%49.76%59.17%117.90%
383000404易方达新兴成长2019-11-122.48703.37%13.61%27.87%43.76%61.49%147.96%
384002084新华鑫动力灵活配置混合C2019-11-121.01503.36%19.13%19.69%36.61%47.10%1.50%
385217027招商央视财经50指数A2019-11-122.22843.36%10.33%13.67%30.60%39.27%122.84%
386007490南方信息创新混合A2019-11-121.29423.35%28.18%29.42%29.42%
387004996广发恒生中型股指数(LOF)C2019-11-120.89063.35%8.82%2.14%5.57%10.20%-10.94%
388000884民生加银优选股票2019-11-121.51303.35%12.07%18.30%26.61%39.96%51.30%
389002083新华鑫动力灵活配置混合A2019-11-121.01903.35%19.04%19.74%36.60%47.04%1.90%
390519015海富通精选贰号混合2019-11-121.05103.34%12.29%18.22%27.86%36.85%72.95%
391003025新华红利回报混合2019-11-121.19973.34%10.38%15.87%31.58%33.33%31.04%
392005118金信价值精选混合C2019-11-120.81963.34%11.88%19.53%52.88%57.89%-18.04%
393570005诺德成长优势混合2019-11-122.04603.33%7.74%11.68%19.58%24.30%223.43%
394005392长信价值蓝筹两年定开混合2019-11-081.02743.33%2.30%2.31%10.05%11.79%8.71%
395000751嘉实新兴产业股票2019-11-122.92203.32%13.08%26.55%60.37%69.10%192.20%
396450009国富中小盘股票2019-11-121.77203.32%9.65%15.21%36.00%41.70%187.97%
397004410招商央视财经50指数C2019-11-122.20763.32%10.22%13.43%30.07%38.78%22.17%
398002891华夏移动互联混合(QDII)人民币2019-11-111.30703.32%22.15%22.26%32.69%37.72%30.44%
399004483泰达宏利港股通股票C2019-11-121.20753.32%7.56%6.73%15.73%17.68%20.75%
400006792鹏华港美互联股票美元现汇2019-11-110.12463.32%8.63%-0.88%-4.67%-4.67%
401168105九泰泰富定增混合2019-11-121.05643.32%11.65%12.42%22.30%26.45%5.64%
402002770安信新回报灵活配置混合A2019-11-121.64263.31%9.42%14.88%54.90%48.32%71.49%
403004040金鹰医疗健康产业股票A2019-11-121.25433.31%18.98%19.64%31.38%45.59%25.43%
404501049东方红睿玺三年定开混合2019-11-121.11093.31%13.89%15.17%34.18%40.62%11.09%
405100061富国中国中小盘混合(QDII)2019-11-111.71703.31%10.56%7.34%8.29%14.79%128.23%
406501083银华科创主题3年封闭混合2019-11-011.05273.31%4.87%5.26%5.26%
407005593上投摩根创新商业模式灵活配置混合2019-11-121.08403.31%15.95%15.87%37.13%46.25%8.40%
408005119银华智荟内在价值灵活配置混合发起式2019-11-121.00283.31%11.57%18.37%45.67%56.20%0.28%
409000020景顺长城品质投资混合2019-11-122.31403.30%13.82%22.43%43.28%48.24%151.89%
410001668汇添富全球互联混合(QDII)2019-11-111.69203.30%7.57%8.32%24.69%28.77%69.88%
411002771安信新回报灵活配置混合C2019-11-121.62953.30%9.36%14.76%54.62%48.06%70.14%
412004477嘉实沪港深回报混合2019-11-121.30493.29%13.81%21.10%34.58%43.76%36.53%
413004482泰达宏利港股通股票A2019-11-121.17433.29%6.81%4.33%11.45%14.04%17.43%
414519678银河消费驱动2019-11-121.76003.29%7.32%11.32%38.47%43.67%76.00%
415160635鹏华中证医药(LOF)2019-11-121.06903.29%12.76%10.66%14.82%29.73%-3.09%
416161033富国中证智能汽车指数(LOF)2019-11-121.10103.28%19.80%28.17%49.19%57.74%10.10%
417007491南方信息创新混合C2019-11-121.29023.28%27.93%29.02%29.02%
418000598长盛生态环境主题灵活配置混合2019-11-121.73203.28%4.53%4.65%18.71%27.92%73.20%
419001898易方达大健康主题灵活配置混合2019-11-121.38603.28%14.07%23.53%54.00%64.80%38.60%
420006768华安沪港深优选混合2019-11-121.13493.27%15.95%17.23%13.49%13.49%
421004041金鹰医疗健康产业股票C2019-11-121.31613.26%18.77%19.15%30.20%44.42%31.61%
422040004华安宝利配置混合2019-11-121.10803.26%9.14%15.79%48.39%53.71%1096.56%
423005545中银改革红利灵活配置混合2019-11-121.28793.25%11.05%19.70%34.21%35.31%28.79%
424001682新华鑫回报混合2019-11-121.11403.24%12.19%16.65%31.99%37.70%23.50%
425005168信达澳银新征程定期开放灵活配置混合A2019-11-081.13633.24%5.63%7.54%10.64%9.84%13.63%
426270028广发制造业精选混合2019-11-122.58003.24%13.46%17.38%38.56%49.83%158.00%
427003769中银品质生活混合2019-11-121.26133.23%14.81%20.95%40.55%50.24%26.13%
428502056广发中证医疗指数分级2019-11-121.26233.23%18.66%24.17%36.21%51.25%-10.32%
429006463信达澳银新征程定期开放灵活配置混合C2019-11-081.07403.23%5.56%7.40%7.40%7.40%7.40%
430006408汇添富消费升级混合2019-11-121.41433.23%13.56%25.54%41.37%41.43%
431379010上投摩根中小盘混合2019-11-122.11203.23%17.46%20.62%44.96%57.73%128.41%
432519095新华行业周期轮换混合2019-11-121.89203.22%14.88%19.37%28.36%33.05%154.02%
433000778鹏华先进制造股票2019-11-121.79803.21%9.77%16.75%41.69%49.83%79.98%
434001874前海开源沪港深价值精选混合2019-11-121.38103.21%10.66%2.52%45.52%51.09%60.79%
435400007东方策略成长混合2019-11-122.84943.21%11.31%13.12%20.86%26.51%184.94%
436005472富国价值驱动灵活配置混合A2019-11-121.12193.21%13.38%26.77%49.83%61.38%12.19%
437007082平安高端制造混合A2019-11-121.19623.21%13.04%19.66%19.62%19.62%
438007368浙商沪港深精选混合A2019-11-121.10683.21%11.47%10.68%10.68%
439750001安信灵活配置混合2019-11-121.28703.21%8.88%9.35%41.90%43.32%107.47%
440001691南方香港成长灵活配置混合2019-11-111.09403.21%12.90%14.80%27.80%33.41%9.40%
441150189招商可转债分级债券B2019-11-120.64403.21%8.78%8.97%10.27%10.09%-83.02%
442007873华宝科技ETF联接A2019-11-121.04493.20%4.49%4.49%
443001179德邦大健康灵活配置混合2019-11-121.17733.20%8.17%9.27%28.67%34.53%27.66%
444000946华夏医疗健康混合C2019-11-121.58203.20%13.49%15.22%19.49%39.88%58.68%
445005106银华农业产业股票发起式2019-11-121.37233.20%6.99%11.02%68.94%72.51%37.23%
446519961长信利广灵活配置混合A2019-11-121.28673.19%6.34%15.54%27.38%44.01%28.67%
447000945华夏医疗健康混合A2019-11-121.62003.18%13.60%15.55%20.09%40.50%62.49%
448005683国寿安保华兴灵活配置混合2019-11-121.17293.18%12.75%17.72%26.68%30.55%20.42%
449163118申万医药生物指数分级2019-11-120.94333.18%14.13%17.42%23.48%40.53%5.02%
450003580泰康沪港深价值优选混合2019-11-121.22553.18%12.38%11.99%24.58%30.21%22.55%
451006314中融策略优选混合A2019-11-121.24413.18%15.18%24.22%24.41%24.41%
452001651工银瑞信新蓝筹股票2019-11-121.52803.17%7.83%13.35%28.30%32.52%52.80%
453000996中银新动力股票2019-11-120.74803.17%15.97%29.86%42.21%51.42%-25.20%
454007874华宝科技ETF联接C2019-11-121.04413.17%4.41%4.41%
455006477中邮沪港深精选混合2019-11-121.04103.17%4.84%3.48%4.10%4.10%
456373020上投摩根双核平衡混合2019-11-121.99303.16%15.30%27.32%44.21%50.40%201.60%
457007369浙商沪港深精选混合C2019-11-121.10323.16%11.32%10.32%10.32%
458004292鹏华沪深港互联网股票2019-11-121.17913.16%12.92%10.69%18.83%25.18%17.91%
459006283鹏华美国房地产美元现汇2019-11-110.15803.14%9.46%5.41%23.30%13.02%
460007083平安高端制造混合C2019-11-121.18563.14%12.62%18.64%18.56%18.56%
461519069汇添富价值精选混合2019-11-122.62803.14%8.24%12.77%27.36%33.75%514.15%
462005473富国价值驱动灵活配置混合C2019-11-121.10713.14%13.15%26.25%48.62%60.26%10.71%
463202005南方成份精选A2019-11-120.95793.13%10.97%12.73%26.62%38.63%114.31%
464519960长信利广灵活配置混合C2019-11-121.20083.13%6.17%15.04%25.83%42.55%19.36%
465040007华安中小盘成长混合2019-11-121.72283.12%14.43%20.45%41.67%47.47%78.79%
466180001银华优势企业混合2019-11-121.32093.12%13.62%17.24%43.61%47.04%466.11%
467002121广发沪港深新起点股票2019-11-121.35403.12%10.08%10.44%18.56%26.90%44.93%
468003961易方达瑞程灵活配置混合A2019-11-121.53203.12%17.19%30.86%60.52%72.00%53.20%
469007063长盛研发回报混合2019-11-121.13563.11%10.21%13.56%13.56%13.56%
470000906广发全球精选股票(美元现汇)2019-11-110.20893.11%1.90%-2.02%0.63%8.69%10.51%
471006392中信保诚创新成长混合2019-11-121.15853.11%15.68%16.28%15.85%15.85%
472004278东方红智逸沪港深定开混合2019-11-081.29133.11%6.11%8.65%16.17%18.66%29.13%
473169103东方红睿轩三年定期开放灵活配置混合2019-11-121.35883.10%11.52%11.64%26.46%34.04%75.00%
474006752天弘港股通精选A2019-11-121.10333.10%10.12%10.36%10.33%10.33%
475003962易方达瑞程灵活配置混合C2019-11-121.54623.10%17.13%30.77%62.54%74.16%54.62%
476004450嘉实前沿科技沪港深股票2019-11-121.31873.10%12.55%16.43%33.42%46.62%31.86%
477006235东方城镇消费主题混合2019-11-121.06583.10%8.79%6.57%6.57%
478161714招商标普金砖四国指数(QDII-LOF)2019-11-111.06603.09%7.03%5.34%11.04%13.89%6.49%
479180010银华优质增长混合2019-11-121.35803.09%9.62%10.80%27.30%33.65%421.86%
480006595广发港股通优质增长混合2019-11-121.11453.09%10.90%12.36%11.45%11.45%
481001563华富健康文娱灵活配置混合2019-11-121.13503.09%14.30%19.91%39.94%47.52%19.79%
482002293南方益和混合2019-11-121.32273.09%15.90%24.15%22.93%23.50%32.27%
483310308申万菱信盛利精选混合2019-11-121.11003.08%12.74%22.00%40.72%45.15%520.49%
484006753天弘港股通精选C2019-11-121.10163.08%10.05%10.20%10.16%10.16%
485519011海富通精选混合2019-11-120.45593.07%11.99%14.87%23.58%32.57%570.15%
486377016上投摩根亚太优势混合(QDII)2019-11-110.80503.07%8.20%6.91%12.75%16.16%-19.98%
487004099前海开源沪港深景气行业精选混合2019-11-121.24783.07%9.46%4.88%16.24%23.59%24.78%
488002332汇丰晋信沪港深股票A2019-11-121.21133.07%9.70%12.13%25.02%35.99%27.35%
489162703广发小盘成长混合(LOF)2019-11-121.77523.07%19.71%31.66%60.12%68.86%652.86%
490006620华夏养老2045三年持有混合(FOF)A2019-11-081.06773.07%7.21%6.72%6.77%6.77%
491006644弘毅远方消费升级混合2019-11-121.34313.07%13.84%25.35%34.31%34.31%
492006541南方成份精选C2019-11-120.95043.07%10.74%12.27%37.66%25.65%
493000972新华万银多元策略灵活配置混合2019-11-121.14203.07%11.85%11.85%19.46%23.73%14.20%
494000976长城新兴产业灵活配置混合2019-11-121.28453.07%11.79%10.39%25.42%24.75%28.45%
495006976鹏华核心优势混合2019-11-121.12113.06%11.69%11.76%12.11%12.11%
496004848中欧睿泓定期开放混合2019-11-081.07463.06%6.84%2.68%16.24%17.79%7.45%
497006302银华行业轮动混合2019-11-121.42853.06%11.46%15.53%42.95%42.85%
498512120华安中证医药ETF2019-11-121.58803.05%13.11%12.31%16.76%33.56%58.80%
499233008大摩消费领航混合基金2019-11-120.79753.05%13.51%21.15%34.55%45.48%-20.26%
500004183富国产业升级混合2019-11-121.37543.05%16.28%29.73%45.93%62.60%37.54%
501005535泰信竞争优选混合2019-11-121.29183.04%9.97%4.49%30.10%32.86%29.18%
502006621华夏养老2045三年持有混合(FOF)C2019-11-081.06523.04%7.10%6.50%6.52%6.52%
503165312建信央视502019-11-120.94763.03%9.47%11.35%26.90%34.77%122.82%
504007076添富中证医药ETF联接A2019-11-121.09463.03%12.67%12.65%9.46%9.46%
505007826博道志远混合C2019-11-081.02063.03%2.06%2.06%
506002333汇丰晋信沪港深股票C2019-11-121.18823.03%9.56%11.80%24.31%35.35%24.99%
507006315中融策略优选混合C2019-11-121.23383.02%14.59%23.20%23.38%23.38%
508006578泰康中证港股通非银指数A2019-11-121.16723.02%5.76%3.86%16.67%16.72%
509000587大成灵活配置混合2019-11-121.74103.02%7.47%9.15%20.82%26.43%116.43%
510005671新疆前海联合研究优选混合A2019-11-121.18283.01%11.70%18.48%17.97%17.80%18.28%
511000373华安中证细分医药交易A2019-11-121.40303.01%12.51%11.53%15.95%31.37%40.30%
512001681新华积极价值灵活配置混合2019-11-121.20103.00%10.69%13.30%41.79%46.28%20.10%
513001371富国沪港深价值精选灵活配置混合2019-11-121.27003.00%11.60%11.70%18.72%24.14%52.93%
514002259鹏华健康环保灵活配置混合2019-11-121.44203.00%14.90%21.59%39.59%49.12%44.20%
515007077添富中证医药ETF联接C2019-11-121.09193.00%12.57%12.43%9.19%9.19%
516000376华安中证细分医药交易C2019-11-121.37403.00%12.44%11.35%15.46%30.86%37.40%
517006992嘉合锦创优势精选混合2019-11-121.06943.00%5.73%7.28%6.94%6.94%
518000924宝盈先进制造灵活配置混合A2019-11-121.37702.99%18.31%31.72%53.25%61.79%58.49%
519006579泰康中证港股通非银指数C2019-11-121.16452.99%5.70%3.70%16.42%16.45%
520001171工银养老产业股票2019-11-120.96502.99%17.25%20.93%38.45%55.14%-3.79%
521005051港股低波红利A2019-11-120.96162.99%4.74%-1.50%-1.40%0.70%-3.84%
522007340南方科技创新混合A2019-11-121.28572.99%24.16%28.58%28.57%28.57%
523003238新华外延增长主题灵活配置混合2019-11-121.25842.99%12.65%14.55%46.84%57.99%25.84%
524002967浙商大数据智选消费灵活配置混合2019-11-121.41402.99%10.90%20.55%51.55%52.37%41.40%
525519664银河美丽混合A2019-11-121.83202.98%10.23%19.62%43.97%49.83%153.99%
526006252永赢消费主题A2019-11-121.49712.98%13.15%19.09%49.78%54.76%49.71%
527000925汇添富外延增长主题股票2019-11-121.07202.98%9.95%13.56%25.38%34.67%7.52%
528000017财通可持续混合2019-11-121.69502.98%16.66%24.18%40.26%50.71%192.65%
529460007华泰柏瑞行业领先混合2019-11-122.00902.97%8.54%20.73%66.03%70.69%115.56%
530007271鹏华养老2045混合发起式(FOF)2019-11-081.03232.97%3.17%3.21%3.23%3.23%
531005052港股低波红利C2019-11-120.95432.97%4.68%-1.66%-1.77%0.38%-4.57%
532001384东方新思路混合A2019-11-120.83342.97%9.56%9.92%16.64%22.65%-9.29%
533002780新疆前海联合泓鑫灵活配置混合A2019-11-121.35812.96%13.48%27.73%38.02%46.44%35.81%
534000513富国高端制造行业股票2019-11-121.98402.96%14.15%22.39%54.76%65.61%97.41%
535005672新疆前海联合研究优选混合C2019-11-121.17022.96%11.55%18.02%17.00%16.95%17.02%
536000591中银健康生活混合2019-11-121.60302.95%8.46%16.75%19.27%24.84%60.14%
537005495创金合信科技成长股票A2019-11-121.15112.95%23.89%31.36%41.83%56.85%15.11%
538001398华泰柏瑞健康生活混合2019-11-120.97702.95%7.84%18.42%56.32%60.96%-2.30%
539005738长城智能产业混合2019-11-121.29642.95%12.97%24.05%34.61%40.30%29.64%
540005335浙商全景消费混合2019-11-121.20562.95%14.23%16.58%28.19%38.42%20.56%
541002300长盛医疗行业量化配置股票2019-11-121.32802.95%18.68%23.31%32.27%53.53%32.80%
542006253永赢消费主题C2019-11-121.49312.94%12.93%18.75%49.38%54.37%49.31%
543002379工银瑞信香港中小盘股票人民币2019-11-111.25902.94%10.83%9.00%6.69%18.77%26.03%
544519018汇添富均衡增长混合2019-11-120.64352.94%12.05%13.21%26.77%36.33%287.69%
545000595嘉实泰和混合2019-11-122.51902.94%11.03%22.73%55.87%63.95%199.09%
546006816泰康港股通地产指数A2019-11-121.01622.94%8.89%-1.37%1.62%1.62%
547006113汇添富创新医药主题混合2019-11-121.63112.93%18.31%33.69%64.61%74.15%63.11%
548000711嘉实医疗保健股票2019-11-121.86202.93%15.37%21.07%38.44%55.69%86.01%
549001385东方新思路混合C2019-11-120.81922.93%9.46%9.71%16.20%22.25%-10.82%
550620006金元顺安消费主题混合2019-11-121.12602.92%7.75%9.96%30.78%36.48%12.60%
551006817泰康港股通地产指数C2019-11-121.01412.92%8.84%-1.49%1.41%1.41%
552007043新疆前海联合泓鑫灵活配置混合C2019-11-121.36352.92%13.36%27.58%28.66%28.66%
553007579宝盈先进制造灵活配置混合C2019-11-121.37502.92%18.04%22.36%22.36%
554000083汇添富消费行业混合2019-11-124.65402.92%11.47%18.21%66.21%69.92%365.40%
555001924华夏国企改革灵活配置混合2019-11-120.95202.92%12.66%17.24%27.96%37.57%-4.51%
556007341南方科技创新混合C2019-11-121.28042.92%23.91%28.07%28.04%28.04%
557001538上投摩根科技前沿灵活配置混合2019-11-121.37602.92%9.29%20.07%50.71%55.48%37.60%
558519665银河美丽混合C2019-11-121.76602.91%9.96%19.00%42.46%48.46%141.31%
559005689中银医疗保健灵活配置混合2019-11-121.53342.91%17.97%41.92%60.41%75.59%57.16%
560000328上投摩根转型动力灵活配置2019-11-121.55602.91%10.98%21.00%37.21%46.24%55.60%
561006366兴业安保优选混合2019-11-121.30952.91%16.71%19.62%29.94%30.94%
562160603鹏华普天收益混合2019-11-121.52502.90%11.89%22.39%40.29%47.34%760.05%
563005303嘉实医药健康股票A2019-11-121.26612.89%17.24%28.63%43.81%62.51%26.61%
564003581前海联合国民健康混合A2019-11-121.14002.89%15.62%23.24%16.80%33.49%14.00%
565007111前海联合国民健康混合C2019-11-121.14102.89%15.49%23.09%16.43%16.43%
566001766上投摩根医疗健康股票2019-11-121.42702.88%20.02%35.90%54.27%70.29%42.70%
567206012鹏华价值精选股票2019-11-121.46302.88%16.48%19.33%40.13%50.36%46.30%
568000619东方红产业升级混合2019-11-123.46302.88%11.35%11.35%27.60%34.02%246.30%
569519019大成景阳领先混合2019-11-120.67902.88%1.95%-7.62%1.34%10.59%19.09%
570162411华宝油气2019-11-110.39402.87%-1.00%-22.13%-37.16%-14.35%-60.64%
571006259添富红利增长混合A2019-11-121.08412.87%8.01%8.59%8.41%8.41%
572001496工银聚焦30股票2019-11-120.75402.86%8.18%12.37%23.40%27.36%-24.60%
573213001宝盈鸿利收益灵活配置混合A2019-11-121.29402.86%20.93%34.18%54.32%63.15%571.67%
574165510信诚四国配置(QDII-FOF-LOF)2019-11-110.75502.86%5.74%4.57%6.64%8.17%-24.50%
575481008工银大盘蓝筹混合2019-11-121.18702.86%7.42%9.10%18.58%23.26%114.10%
576160518博时睿远事件驱动混合(LOF)2019-11-121.11802.85%7.71%2.47%25.48%26.90%11.80%
577162416华宝港股通恒生香港35指数(LOF)2019-11-121.01362.85%3.35%-3.92%7.62%7.06%1.36%
578005802添富智能制造股票2019-11-121.12592.85%9.57%13.43%20.70%31.33%12.59%
579001313上投摩根智慧互联股票2019-11-120.75802.85%16.80%16.44%39.08%52.52%-24.65%
580501087交银施罗德瑞丰三年封闭运作混合2019-11-081.03302.85%3.30%3.30%
581005264国都多策略混合2019-11-121.37852.84%6.84%15.93%38.40%41.38%37.84%
582350007天治趋势精选混合2019-11-120.90602.84%11.58%11.71%11.17%12.97%-9.40%
583001663中银互联网+股票2019-11-121.01602.83%7.74%14.54%29.43%35.83%1.60%
584217020招商安达混合2019-11-121.53642.83%12.46%26.11%49.94%59.10%99.41%
585001266国投瑞银招财灵活配置混合2019-11-121.06082.83%16.87%24.30%36.77%50.36%9.44%
586000049中银标普全球资源等权重(QDII)2019-11-011.12702.83%3.97%5.82%3.97%11.69%12.70%
587005304嘉实医药健康股票C2019-11-121.24702.83%17.02%28.15%42.82%61.57%24.70%
588519033海富通国策导向混合2019-11-121.34602.83%13.30%24.06%44.89%56.51%96.45%
589159973弘毅远方国证民企领先100ETF2019-11-121.10332.82%10.55%8.58%8.58%
590005259建信龙头企业股票2019-11-121.19122.82%13.23%23.29%43.85%52.21%19.12%
591003739新华鑫弘灵活配置混合2019-11-121.21692.82%7.46%9.88%15.92%15.13%21.69%
592005630华安研究精选混合2019-11-121.30272.82%15.79%21.91%58.58%69.82%30.27%
593162717广发再融资主题混合(LOF)2019-11-121.09502.82%13.00%18.00%34.36%41.47%9.50%
594006341中金MSCI质量A2019-11-121.51172.82%12.54%16.20%54.18%51.17%
595001959华商乐享互联灵活配置混合2019-11-120.84002.82%20.69%22.99%57.01%64.06%-16.00%
596000075华夏恒生ETF联接A(美元汇)2019-11-120.21562.81%4.91%-3.49%6.63%5.79%36.46%
597000076华夏恒生ETF联接A(美元钞)2019-11-120.21562.81%4.91%-3.49%6.63%5.79%36.46%
598164824工银印度基金人民币2019-11-110.97962.81%4.46%3.75%7.01%2.99%-2.04%
599000117广发轮动配置混合2019-11-121.94002.81%13.19%19.83%54.95%58.89%94.00%
600519008汇添富优势精选混合2019-11-123.09712.81%10.03%10.30%24.86%36.89%1133.82%
601519035富国天博创新主题混合2019-11-121.83812.81%13.65%20.18%51.93%62.65%157.86%
602006305银华尊和养老2035三年持有混合2019-11-081.09492.81%6.16%7.94%9.33%9.49%
603001712东方红优势精选混合2019-11-121.50202.81%10.69%10.85%24.44%32.80%50.20%
604002849金信智能中国2025灵活配置混合2019-11-121.32002.80%7.06%19.13%22.34%29.67%32.26%
605150216国泰TMT50B2019-11-120.99392.80%32.66%31.02%88.35%153.16%-70.02%
606006342中金MSCI质量C2019-11-121.51172.80%12.50%16.20%54.21%51.17%
607320015诺安行业轮动混合2019-11-121.20772.80%5.53%10.25%17.56%21.55%20.77%
608159911民营ETF2019-11-123.95432.80%10.71%10.99%25.24%38.90%22.48%
609006202交银核心资产混合2019-11-121.19342.80%12.13%17.06%19.33%19.33%
610006121华安双核驱动混合2019-11-121.24332.79%12.05%25.75%24.33%24.33%
611006364招商丰韵混合A2019-11-121.26572.79%16.00%26.79%26.57%26.57%
612005833工银瑞信红利优享灵活配置混合A2019-11-121.07302.79%6.72%4.33%7.27%7.30%
613540010汇丰晋信科技先锋股票2019-11-122.05772.79%16.12%22.21%39.02%52.86%105.79%
614005009申万菱信行业轮动股票2019-11-120.87772.79%10.99%12.96%28.15%31.53%-12.24%
615968040惠理价值基金P人民币非对冲2019-11-1110.58712.79%10.84%8.47%5.87%5.87%
616006260添富红利增长混合C2019-11-121.07812.78%7.70%8.03%7.81%7.81%
617005496创金合信科技成长股票C2019-11-121.13722.78%23.45%30.70%40.43%55.42%13.72%
618004845南华瑞盈混合发起A2019-11-120.81272.78%13.17%22.52%29.82%45.57%-18.73%
619007581宝盈鸿利收益灵活配置混合C2019-11-121.29402.78%20.71%25.29%25.29%
620513500博时标普500ETF(QDII)2019-11-112.01892.78%5.54%10.41%12.69%26.03%101.85%
621002834华夏新锦绣灵活配置混合C2018-01-241.11792.78%4.10%6.90%11.82%2.59%11.77%
622006321中欧预见养老2035三年持有(FOF)A2019-11-081.15912.78%6.84%9.86%15.53%14.93%15.91%
623163208诺安油气能源(QDII-FOF-LOF)2019-11-110.77802.77%2.23%-5.81%-15.25%2.91%-22.20%
624150170汇添富恒生指数分级B(QDII)2019-11-121.33502.77%7.40%-2.70%8.98%10.60%32.70%
625202003南方绩优成长混合A2019-11-121.24412.77%18.14%22.64%44.03%50.25%432.27%
626410001华富竞争力优选混合2019-11-121.14282.76%9.71%9.81%36.02%43.98%292.61%
627168101九泰锐智定增混合2019-11-121.15402.76%7.45%8.87%25.98%30.84%38.95%
628160607鹏华价值优势混合(LOF)2019-11-120.78202.76%15.34%18.48%30.99%37.43%416.79%
629166301华商新趋势优选灵活配置混合2019-11-123.20302.76%19.43%16.05%41.91%52.38%220.30%
630001143华商量化进取灵活配置混合2019-11-120.85702.76%12.91%15.97%33.07%41.89%-14.30%
631002230华夏大中华混合(QDII)2019-11-111.23202.75%10.49%7.88%10.39%13.34%23.20%
632006322中欧预见养老2035三年持有(FOF)C2019-11-081.15422.75%6.73%9.64%15.07%14.55%15.42%
633200016长城稳健成长灵活配置混合2019-11-121.31502.75%11.51%17.82%21.83%21.96%102.58%
634000927博时大中华亚太(QDII-美元)2019-11-110.17192.75%9.77%2.32%12.35%14.68%-8.72%
635006751富国互联科技股票2019-11-121.29792.75%22.12%32.98%29.79%29.79%
636005834工银瑞信红利优享灵活配置混合C2019-11-121.06612.75%6.60%4.07%6.59%6.61%
637450002富兰克林国海弹性市值混合2019-11-121.16472.74%8.00%12.33%31.48%37.30%738.14%
638004846南华瑞盈混合发起C2019-11-120.80222.74%13.07%22.25%29.20%44.98%-19.78%
639202212南方平衡配置混合2019-11-121.71522.74%13.65%24.81%40.64%45.55%91.32%
640163001长信医疗保健混合(LOF)2019-11-121.16402.74%17.69%24.63%41.61%61.00%84.57%
641001030天弘云端生活优选灵活配置混合2019-11-120.89352.72%8.24%18.06%40.33%46.76%-10.64%
642006365招商丰韵混合C2019-11-121.25902.72%15.76%26.27%25.90%25.90%
643004223金信多策略精选灵活配置混合2019-11-121.10872.71%7.63%6.71%9.37%8.44%68.45%
644233001大摩基础行业混合2019-11-121.18102.71%12.19%24.67%38.32%46.29%216.23%
645006604嘉实消费精选股票A2019-11-121.10262.71%11.04%11.68%10.26%10.26%
646007238平安养老2035A2019-11-081.04232.71%4.02%4.23%4.23%
647233007大摩卓越成长混合2019-11-122.67042.70%12.65%25.05%37.07%45.65%212.93%
648006540南方绩优成长混合C2019-11-121.23462.70%17.90%22.15%49.23%43.19%
649161125易标普500指数人民币2019-11-111.37242.69%5.37%10.11%12.06%24.58%37.24%
650001127中银宏观策略混合2019-11-120.68702.69%7.34%12.07%16.64%17.04%-31.30%
651006605嘉实消费精选股票C2019-11-121.09742.69%10.78%11.21%9.74%9.74%
652160610鹏华动力增长混合(LOF)2019-11-121.03302.68%12.40%16.59%25.67%24.16%118.48%
653006687方正富邦深证100ETF联接A2019-11-121.16342.68%9.66%11.51%16.34%16.34%
654007239平安养老2035C2019-11-081.04132.68%3.96%4.13%4.13%
655512770华夏战略新兴成指ETF2019-11-121.10272.68%13.17%12.06%22.59%35.80%10.25%
656006923前海开源沪港深非周期股票A2019-11-121.07512.67%6.64%7.41%7.51%7.51%
657377010上投摩根阿尔法混合2019-11-123.08692.67%8.36%13.09%27.16%42.31%411.93%
658007306华泰柏瑞基本面智选A2019-11-121.19942.67%18.64%19.94%19.94%
659001667南方转型增长灵活配置混合2019-11-120.96202.67%12.12%22.08%38.62%41.68%-3.80%
660002291诺安安鑫灵活配置混合2019-11-121.19762.67%10.00%11.43%46.53%49.87%19.76%
661000524上投摩根民生需求2019-11-121.61802.66%12.99%27.70%31.01%40.33%102.32%
662004341农银汇理尖端科技灵活配置混合2019-11-121.14842.66%12.96%17.60%30.99%36.83%14.84%
663002681金鹰元和混合A2019-11-121.01052.66%15.99%18.73%7.72%9.92%3.54%
664002482宝盈互联网沪港深混合2019-11-121.50702.66%17.64%29.91%47.60%55.84%50.70%
665519644银河智联主题灵活配置混合2019-11-121.27602.65%15.79%23.17%51.72%60.50%27.60%
666002167南方顺康灵活配置混合2019-11-121.17702.65%7.93%13.82%31.97%35.04%17.70%
667006924前海开源沪港深非周期股票C2019-11-121.07322.65%6.56%7.28%7.32%7.32%
668001576国泰智能装备股票2019-11-121.12402.65%8.39%8.49%22.84%29.79%12.40%
669096001大成标普500等权重指数(QDII)2019-11-111.93902.65%4.98%8.14%9.94%23.07%122.95%
670005255浦银安盛港股通量化混合2019-11-120.96642.64%7.68%3.70%6.70%8.98%-3.36%
671519651银河转型混合2019-11-120.66202.64%11.45%21.69%46.14%55.76%-33.80%
672005962宝盈人工智能股票A2019-11-121.50492.63%17.15%29.53%50.04%58.49%50.49%
673006796富国消费升级混合2019-11-121.20192.63%13.17%17.00%20.19%20.19%
674005903泰达宏利绩优增长灵活配置混合2019-11-121.34102.62%15.57%27.12%49.17%52.46%34.10%
675100029富国天成红利混合2019-11-121.12412.61%13.08%17.29%32.07%39.29%211.34%
676150256易方达银行B2019-11-121.03552.61%10.96%17.23%36.50%59.53%4.04%
677050025博时标普500ETF联接A2019-11-112.43812.61%5.30%10.05%12.05%24.69%155.97%
678001297平安智慧中国混合2019-11-120.59102.60%9.44%13.87%43.45%48.87%-40.78%
679260104景顺长城内需增长混合2019-11-127.17302.60%8.91%17.82%71.93%70.95%1282.18%
680519674银河创新成长2019-11-123.50842.60%21.90%36.70%57.61%71.66%250.84%
681160723嘉实原油(QDII-LOF)2019-11-111.14782.60%6.23%-4.64%-7.05%19.72%14.78%
682006282上投摩根欧洲动力策略股票(QDII)2019-11-111.09862.60%7.31%8.43%9.86%10.56%9.86%
683160923大成海外中国机会混合(QDII-LOF)2019-11-111.18802.59%7.51%3.66%13.47%15.79%18.80%
684519039长盛同德主题混合2019-11-121.45022.59%10.58%10.74%19.68%27.68%39.60%
685003980中银证券瑞益混合A2019-11-081.15752.59%4.18%4.85%19.49%23.06%15.75%
686150230鹏华酒分级B2019-11-121.34802.59%16.51%34.13%170.28%166.50%60.83%
687006167德邦乐享生活混合A2019-11-121.08862.58%5.32%9.95%8.86%8.86%
688960020南方价值H2019-11-121.35202.58%16.25%24.95%41.42%50.89%36.79%
689000965汇丰晋信新动力混合2019-11-120.93642.57%15.14%21.06%40.01%54.50%-6.40%
690002258大成国企改革灵活配置混合2019-11-121.15802.57%11.99%18.89%40.02%44.75%15.80%
691006075博时标普500ETF联接C2019-11-112.42392.57%5.19%9.82%11.58%24.25%20.15%
692002138泓德裕泰债券A2019-11-121.15902.57%7.02%9.55%10.65%9.24%26.03%
693004476景顺长城沪港深领先科技股票2019-11-121.28002.56%13.17%20.75%36.32%44.80%28.00%
694006296鹏华养老2035混合(FOF)2019-11-081.09712.56%5.80%8.40%9.69%9.78%
695005963宝盈人工智能股票C2019-11-121.49002.56%16.92%29.02%48.87%57.41%49.00%
696007349华夏科技创新混合A2019-11-121.19782.56%15.70%19.79%19.78%19.78%
697001319农银汇理信息传媒主题股票2019-11-120.80992.56%15.63%23.65%33.27%41.05%-18.98%
698501070广发睿阳三年定开混合2019-11-121.24302.56%13.66%25.38%27.35%27.35%
699005585银河文体娱乐混合2019-11-121.39222.56%8.95%8.77%42.25%43.94%39.22%
700006397长信内需成长混合E2019-11-121.56702.55%8.66%13.49%38.35%47.03%30.25%
701004890中邮健康文娱灵活配置混合2019-11-121.10922.55%19.15%18.45%37.45%50.91%10.92%
702000021华夏优势增长混合2019-11-121.77002.55%12.31%15.54%26.79%35.84%262.39%
703006105泰达宏利印度股票(QDII)2019-11-111.06222.55%5.39%7.58%6.22%6.22%
704005701上投摩根香港精选港股通混合2019-11-121.02212.55%8.30%5.80%10.44%16.31%2.21%
705161129易原油(QDII-FOF-LOF)A类人民币2019-11-111.10072.54%5.83%-4.64%-6.46%21.38%10.07%
706160121南方金砖四国指数(QDII)2019-11-111.17002.54%6.56%5.03%11.11%13.04%19.30%
707006290南方养老2035混合(FOF)A2019-11-081.13002.54%5.52%11.09%13.00%12.37%13.00%
708006909华夏战略新兴成指ETF联接A2019-11-121.15172.54%12.47%15.17%15.17%
709968047摩根亚洲股息美元派息2019-11-119.56002.53%4.25%-0.04%-1.41%-1.41%
710003981中银证券瑞益混合C2019-11-081.14122.53%4.05%4.58%18.90%22.54%14.12%
711519601海富通中国海外混合(QDII)2019-11-111.86502.53%9.58%8.81%12.28%19.86%128.68%
712006168德邦乐享生活混合C2019-11-121.08262.53%5.00%9.45%8.26%8.26%
713002682金鹰元和混合C2019-11-120.99772.53%15.74%18.27%6.98%9.27%1.25%
714002139泓德裕泰债券C2019-11-121.13602.53%6.87%9.34%10.24%8.92%23.47%
715000684长盛养老健康产业灵活配置混合2019-11-121.29902.53%11.03%15.16%6.30%12.56%29.77%
716007151前海开源沪港深聚瑞混合2019-11-121.06902.52%7.52%6.89%6.89%
717217016招商深证100指数A2019-11-121.44532.52%9.77%11.83%36.85%47.46%44.53%
718004091博时沪港深价值优选A2019-11-121.22552.52%10.62%7.76%18.37%20.55%22.55%
719004075交银医药创新股票2019-11-121.74762.52%18.20%35.14%56.72%71.32%74.76%
720003715宝盈消费主题混合2019-11-121.15752.52%7.61%10.24%41.54%41.94%13.81%
721377240上投摩根新兴动力混合A2019-11-122.89402.52%10.42%13.62%40.01%52.56%189.40%
722006910华夏战略新兴成指ETF联接C2019-11-121.15022.51%12.38%15.02%15.02%
723001858建信鑫利灵活配置混合2019-11-121.02482.51%7.02%14.90%17.60%25.83%2.48%
724968045摩根亚洲股息人民币对冲派息2019-11-119.51002.51%4.38%-0.21%-1.69%-1.69%
725960007上投摩根新兴动力混合H2019-11-122.90202.51%10.47%13.63%40.19%52.66%47.61%
726003321易原油(QDII-FOF)C类人民币2019-11-111.08742.51%5.72%-4.84%-6.85%20.94%8.74%
727006336泓德量化精选混合2019-11-081.01822.51%1.80%1.80%
728202011南方价值A2019-11-121.35002.51%16.18%24.88%41.36%50.84%386.97%
729006245嘉实养老2030混合(FOF)2019-11-081.04342.51%4.34%4.34%4.34%
730968044摩根亚洲股息人民币对冲累计2019-11-119.83002.50%4.35%-0.10%-1.70%-1.70%
731457001国富亚洲机会股票(QDII)2019-11-111.02402.50%8.70%7.11%20.19%22.34%11.05%
732001476中银智能制造股票2019-11-120.69702.50%9.94%15.21%31.01%39.12%-30.30%
733519089新华优选成长混合2019-11-121.29972.50%16.33%15.72%26.65%30.58%232.22%
734006291南方养老2035混合(FOF)C2019-11-081.12542.50%5.40%10.85%12.54%11.98%12.54%
735001535景顺长城改革机遇灵活配置混合A2019-11-121.06802.50%11.83%11.37%26.39%31.20%6.80%
736007945景顺长城改革机遇灵活配置混合C2019-11-121.06802.50%4.30%4.30%
737968046摩根亚洲股息美元累计2019-11-119.86002.49%4.34%-0.10%-1.40%-1.40%
738217013招商中小盘精选混合2019-11-121.81002.49%14.41%31.83%47.27%51.72%81.00%
739165519信诚中证800医药指数分级2019-11-120.90502.49%12.28%10.64%15.43%31.16%59.97%
740206011鹏华美国房地产(QDII)2019-11-111.10702.49%9.46%8.87%14.84%26.29%54.30%
741004935国都智能制造2019-11-120.77852.49%11.10%13.70%17.69%24.70%-22.15%
742001764广发沪港深新机遇股票2019-11-120.98902.49%9.52%5.55%11.75%17.32%10.44%
743001126上投摩根卓越制造股票2019-11-120.86702.48%10.45%24.57%58.21%63.58%-13.30%
744004408招商深证100指数C2019-11-121.43322.48%9.66%11.61%36.31%46.96%12.85%
745002708摩根士丹利华鑫健康产业混合2019-11-121.61302.48%21.01%27.61%47.31%59.70%61.30%
746000988嘉实全球互联网(QDII)人民币2019-11-111.53302.47%5.00%2.20%15.44%22.84%54.23%
747004092博时沪港深价值优选C2019-11-121.20992.47%10.48%7.48%17.79%20.03%20.99%
748006209中信保诚新蓝筹混合2019-11-121.19552.47%9.93%12.53%18.51%18.14%19.55%
749501018南方原油(QDII-FOF)A2019-11-111.10072.47%5.80%-3.98%-5.55%22.23%10.07%
750206010鹏华深证民营ETF联接2019-11-121.18822.47%9.95%10.20%23.41%36.09%19.67%
751159901易方达深证100ETF2019-11-124.90352.47%9.99%11.91%36.94%47.82%370.23%
752400015东方新能源汽车主题混合2019-11-121.08882.47%2.99%2.92%6.34%6.89%45.16%
753006449浙商汇金量化精选灵活配置混合2019-11-121.22622.47%13.92%22.82%22.62%22.62%
754002191农银汇理物联网主题灵活配置混合2019-11-121.22282.46%13.53%17.87%32.25%38.04%22.28%
755005379添富价值创造定开混合2019-11-121.34842.46%13.75%22.16%60.01%61.64%34.84%
756001704国投瑞银进宝灵活配置混合2019-11-121.22832.46%10.87%23.52%45.55%56.79%25.89%
757370024上投摩根核心优选混合2019-11-122.79002.46%14.53%21.73%43.67%53.55%211.76%
758003291信达澳银健康中国灵活配置混合2019-11-121.25002.46%17.48%27.42%42.05%49.88%25.00%
759159969银华深证100ETF2019-11-121.07932.46%9.40%8.12%8.12%
760001692南方国策动力股票2019-11-121.33702.45%14.96%28.31%47.57%58.22%36.95%
761002924华商瑞鑫定期开放债券2019-11-081.12902.45%5.02%6.11%9.82%15.79%12.90%
762006608泓德研究优选混合2019-11-121.13422.45%9.91%13.42%13.42%
763006539南方价值C2019-11-121.34002.45%16.02%24.42%49.89%45.81%
764001880长城中国智造灵活配置混合2019-11-121.16452.45%10.93%11.19%26.06%27.91%16.45%
765006803嘉实互通精选股票2019-11-121.07282.44%9.82%11.15%7.28%7.28%
766004390平安转型创新混合A2019-11-121.16242.44%9.51%12.34%41.03%46.23%26.56%
767001170泰达宏利复兴混合2019-11-121.09202.44%14.11%25.52%47.57%52.51%9.20%
768006476南方原油(QDII-FOF)C2019-11-111.09632.44%5.74%-4.17%-5.91%21.84%-22.01%
769513900华安CES港股通精选100ETF2019-11-120.98732.44%4.95%-0.61%8.78%9.13%-1.27%
770007221上投摩根锦程均衡养老混合(FOF)2019-11-081.00882.44%0.88%0.88%
771163805中银动态策略混合2019-11-121.18172.44%10.14%18.37%30.56%37.45%217.72%
772007613嘉合医疗健康混合2019-11-011.01812.43%1.81%1.81%
773001193中金消费升级2019-11-120.84202.43%9.92%13.94%38.26%44.43%-15.80%
774161604融通深证100指数A/B2019-11-121.22202.43%9.50%11.29%34.84%45.40%339.96%
775080007长盛同鑫行业配置混合2019-11-120.97002.43%5.66%5.55%10.48%18.15%0.00%
776006295工银养老20352019-11-081.08572.42%6.15%7.70%8.54%8.02%8.57%
777968036汇丰亚太股票(日本除外)BC类-人民币2019-11-0810.35882.42%2.43%0.95%3.85%3.85%
778519642银河智造混合基金2019-11-121.48002.42%17.18%27.92%42.03%55.14%48.00%
779006372长安鑫盈混合C2019-11-121.13552.42%12.31%13.55%13.55%
780159928汇添富中证主要消费ETF2019-11-123.05602.42%7.59%13.36%71.33%68.16%205.88%
781400025东方新兴成长混合2019-11-121.83222.41%7.99%15.65%33.32%39.38%83.18%
782519987长信恒利优势混合2019-11-121.10302.41%9.21%11.98%25.20%29.92%47.95%
783163807中银优选混合2019-11-121.29892.41%9.96%20.82%37.04%43.46%192.56%
784007280上投摩根日本精选股票(QDII)2019-11-111.02912.41%2.91%2.91%2.91%
785003449招商招华纯债C2019-11-121.02512.41%2.41%2.41%2.41%2.41%2.51%
786001287安信优势增长混合A2019-11-121.71482.41%6.66%8.59%34.97%43.20%71.48%
787539003建信全球资源混合(QDII)2019-11-110.89402.41%7.71%4.44%1.13%12.31%-7.73%
788005351添富行业整合混合2019-11-121.09462.40%11.83%16.00%24.74%32.12%9.46%
789486001工银全球股票(QDII)2019-11-111.49102.40%5.82%9.39%16.76%24.46%121.78%
790001457华商新常态灵活配置混合2019-11-120.81002.40%11.88%19.12%33.00%42.11%2.87%
791241001华宝海外中国混合(QDII)2019-11-111.66402.40%8.55%7.01%11.90%14.13%66.40%
792006042上投摩根尚睿混合(FOF)2019-11-081.14382.40%6.09%9.44%15.06%16.51%14.38%
793160216国泰大宗商品(QDII-LOF)2019-11-110.47002.40%4.44%-6.19%-7.30%20.20%-53.00%
794006720平安核心优势混合A2019-11-121.12552.39%10.44%14.18%12.55%12.55%
795002036安信优势增长混合C2019-11-121.70392.39%6.61%8.49%34.73%42.98%62.59%
796007307华泰柏瑞基本面智选C2019-11-121.19102.39%17.98%19.10%19.10%
797159961方正富邦深证100ETF2019-11-121.41392.39%9.84%11.69%41.16%47.36%41.02%
798161229国投瑞银中国价值发现(QDII-LOF)2019-11-111.24602.38%9.59%7.51%14.42%18.22%68.18%
799005123南方优享分红灵活配置混合A2019-11-121.08292.38%10.39%10.39%31.68%30.33%8.29%
800005646中海沪港深多策略灵活配置混合2019-11-120.94162.38%9.96%6.02%7.06%12.00%-5.84%
801000431鹏华品牌传承混合2019-11-121.63502.38%14.10%19.26%55.27%54.25%76.85%
802161035富国中证医药主题指数增强(LOF)2019-11-121.24902.38%16.73%24.65%40.49%60.75%24.90%
803006809泰康香港银行指数A2019-11-120.96912.38%6.49%0.82%-3.09%-3.09%
804501007汇添富中证互联网医疗指数(LOF)A2019-11-121.00822.38%12.45%12.00%21.41%33.94%0.82%
805310328申万菱信新动力混合2019-11-120.66412.37%9.73%16.80%39.37%46.41%348.46%
806004391平安转型创新混合C2019-11-121.14942.37%9.27%11.90%41.00%46.07%24.60%
807161028富国中证新能源汽车指数分级2019-11-120.99402.37%6.31%8.28%11.88%14.91%-33.52%
808004876融通深证100指数C2019-11-121.21102.37%9.39%11.10%34.23%44.95%6.05%
809260109景顺长城内需增长贰号2019-11-121.34102.37%8.41%17.12%72.59%72.36%539.62%
810004276浦银安盛安和回报定开混合A2019-11-081.12082.37%4.70%5.91%15.07%17.08%18.88%
811968029恒生指数(人民币)2019-11-110.96622.36%4.62%-3.48%7.65%7.99%-3.38%
812161227国投瑞银深证100指数(LOF)2019-11-121.04002.36%9.47%11.35%34.72%45.25%4.69%
813006580兴全安泰平衡养老三年持有(FOF)2019-11-081.16652.36%5.96%8.32%16.65%16.65%
814501311嘉实港股通新经济指数(LOF)A2019-11-121.01502.36%9.28%4.65%1.50%1.50%
815000803工银瑞信研究精选股票2019-11-121.47602.36%12.67%16.59%27.35%37.82%47.60%
816481017工银量化策略混合2019-11-122.47602.36%9.41%20.37%37.25%46.25%147.60%
817200012长城中小盘成长混合2019-11-121.68582.36%12.15%22.44%34.39%41.33%68.58%
818162209泰达宏利市值优选混合2019-11-120.94312.36%11.31%20.55%50.03%56.95%-6.21%
819159966华夏创蓝筹ETF2019-11-121.16092.35%12.45%13.80%13.80%
820001852融通中国风1号灵活配置混合2019-11-121.69602.35%14.29%25.35%61.99%73.24%74.48%
821000167广发聚优灵活配置混合A2019-11-121.69702.35%14.90%27.98%62.70%66.54%98.41%
822501008汇添富中证互联网医疗指数(LOF)C2019-11-121.00142.35%12.35%11.78%21.13%33.63%0.14%
823161726招商国证生物医药指数分级2019-11-121.28102.35%16.04%29.37%37.62%56.72%-12.01%
824006614嘉实港股通新经济指数(LOF)C2019-11-121.01152.35%9.20%4.47%1.15%1.15%
825519979长信内需成长混合A2019-11-121.61602.34%8.40%13.11%37.43%45.97%193.60%
826006904泰康产业升级混合A2019-11-121.17102.34%12.67%17.10%17.10%
827006810泰康香港银行指数C2019-11-120.96692.34%6.39%0.61%-3.31%-3.31%
828005558广发海外多元配置(QDII)美元2019-11-110.13162.33%1.31%2.89%-7.26%0.23%-16.66%
829006058民生加银新兴成长混合2019-11-121.39102.33%14.84%26.31%39.50%42.20%39.10%
830001886中欧行业成长混合E2019-11-121.31292.33%13.30%19.02%39.86%48.48%68.14%
831501025鹏华香港银行指数(LOF)2019-11-121.07222.33%5.75%-0.15%1.46%3.47%11.54%
832004277浦银安盛安和回报定开混合C2019-11-081.11752.33%4.60%5.71%14.69%16.75%17.77%
833512600嘉实中证主要消费ETF2019-11-123.01472.33%7.28%12.65%69.16%66.59%201.35%
834166006中欧行业成长混合A(LOF)2019-11-121.30722.32%13.30%19.04%39.76%48.44%81.94%
835070002嘉实增长混合2019-11-1212.74302.32%8.95%20.08%45.83%49.97%1631.95%
836202009南方盛元2019-11-120.88202.32%11.65%16.82%29.90%38.24%48.88%
837006721平安核心优势混合C2019-11-121.11332.32%10.21%13.60%11.33%11.33%
838110019易方达深证100ETF联接A2019-11-121.21102.32%9.52%11.35%34.81%44.91%20.98%
839000963兴业多策略灵活配置混合2019-11-121.41502.31%6.63%6.47%23.80%35.67%41.50%
840006587南方优享分红灵活配置混合C2019-11-121.08152.31%10.17%9.94%29.43%28.70%
841090013大成竞争优势混合2019-11-121.06402.31%1.62%-8.98%2.31%11.88%114.84%
842007751景顺沪港深红利成长低波动指数A2019-11-011.00662.31%0.66%0.66%
843004877添富全球医疗混合(QDII)人民币2019-11-111.23902.30%5.52%13.93%15.92%30.59%23.94%
844002133广发鑫益混合2019-11-121.15502.30%10.32%13.24%28.76%40.68%15.50%
845630016华商价值共享2019-11-122.08802.30%11.48%18.23%42.14%51.52%157.44%
846006648汇安多因子混合A2019-11-121.16762.30%12.63%19.53%20.15%20.15%
847004742易方达深证100ETF联接C2019-11-121.21432.29%9.45%11.58%34.98%45.13%19.26%
848260108景顺长城新兴成长混合2019-11-121.83202.29%8.21%16.54%70.10%69.32%369.64%
849000248汇添富中证主要消费ETF联接2019-11-122.03282.28%7.21%12.74%66.97%64.03%103.16%
850005813华安CES港股通精选100ETF联接A2019-11-120.98232.28%4.60%-0.80%7.84%8.22%-1.77%
851005814华安CES港股通精选100ETF联接C2019-11-120.99602.28%4.61%-0.76%7.85%8.26%-0.40%
852006905泰康产业升级混合C2019-11-121.16212.28%12.17%16.21%16.21%
853162714广发深证100指数分级2019-11-121.18962.28%9.26%10.87%36.98%47.03%45.36%
854510150招商上证消费80ETF2019-11-125.42162.28%10.88%12.14%34.67%39.65%78.68%
855003131国寿安保强国智造灵活配置混合2019-11-121.08372.27%8.16%12.37%25.95%33.81%8.37%
856004231中欧行业成长混合C2019-11-121.28632.27%13.09%18.57%38.73%47.51%56.33%
857006266永赢智能领先A2019-11-121.13932.27%16.71%17.51%13.93%13.93%
858007721天弘标普500(QDII-FOF)A2019-11-111.02222.27%2.97%2.97%
859002330兴业聚宝灵活配置混合2019-11-121.21802.27%7.41%5.36%22.04%33.41%21.80%
860161606融通行业景气混合2019-11-121.57902.27%16.45%22.40%48.54%65.69%437.83%
861163801中银中国混合(LOF)2019-11-121.42462.26%12.23%18.97%26.56%33.05%844.48%
862378006上投摩根全球新兴市场混合(QDII)2019-11-111.04202.26%7.09%7.42%9.80%14.25%4.20%
863002789长盛同享灵活配置混合A2019-11-121.31602.25%11.15%11.53%29.40%37.37%31.60%
864530016建信恒稳价值混合2019-11-122.31702.25%8.98%11.29%27.80%31.42%152.52%
865006269永赢智能领先C2019-11-121.13662.25%16.53%17.27%13.66%13.66%
866000934富兰克林国海大中华精选混合2019-11-111.45502.25%11.24%11.49%23.62%27.41%47.72%
867002562泓德泓益量化混合2019-11-121.18302.25%9.82%19.06%39.50%47.87%42.99%
868006649汇安多因子混合C2019-11-121.16232.24%12.38%19.00%19.61%19.61%
869007722天弘标普500(QDII-FOF)C2019-11-111.02182.24%2.93%2.93%
870110032易方达恒生国企联接(QDII)A美元现汇2019-11-120.17342.24%6.71%0.29%3.71%6.71%9.75%
871110033易方达恒生国企联接(QDII)A美元现钞2019-11-120.17342.24%6.71%0.29%3.71%6.71%9.75%
872160922大成恒生综合中小型股指数2019-11-121.00602.24%7.25%1.00%1.82%6.79%0.60%
873005526工银新生代消费混合2019-11-121.29542.23%11.96%19.39%48.98%50.03%29.54%
874160421华安智增精选灵活配置混合(LOF)2019-11-121.25822.22%9.98%20.93%57.75%67.16%25.82%
875002790长盛同享灵活配置混合C2019-11-121.24702.21%11.04%11.34%29.90%38.10%24.70%
876003670中融物联网主题2019-11-120.84602.21%8.88%9.56%15.84%26.72%-15.40%
877001861富安达健康人生灵活配置混合2019-11-121.35962.21%15.44%24.57%32.96%47.94%35.99%
878150176银华H股B(QDII)2019-11-120.95422.21%12.92%3.11%4.11%15.91%-4.52%
879006285鹏华环球发现美元现汇2019-11-110.13902.21%5.30%2.21%14.88%6.92%
880005939工银瑞信新能源汽车主题混合A2019-11-121.12822.20%6.88%4.31%12.68%12.82%
881001631天弘中证食品饮料指数A2019-11-121.82772.20%8.22%13.76%60.37%59.15%92.38%
882762001国金国鑫发起2019-11-121.94752.19%8.45%17.97%31.63%45.43%226.89%
883000136民生加银策略精选混合2019-11-122.74902.19%13.69%28.88%39.76%44.15%219.11%
884213008宝盈资源优选混合2019-11-121.47082.19%7.85%17.34%40.32%52.62%121.06%
885160222国泰国证食品饮料行业指数分级2019-11-121.10802.19%9.06%16.20%69.16%66.14%200.54%
886001938中欧时代先锋股票A2019-11-121.47422.19%14.29%22.05%42.99%52.74%136.63%
887005825申万菱信智能驱动股票2019-11-121.39862.18%12.88%30.13%46.22%52.50%39.86%
888150250招商中证银行B2019-11-121.21832.18%9.96%22.37%40.76%62.25%20.39%
889001632天弘中证食品饮料指数C2019-11-121.81002.18%8.17%13.65%60.05%58.87%90.52%
890001703银华沪港深增长股票2019-11-121.59602.18%9.99%13.51%31.14%37.11%69.82%
891519688交银施罗德精选混合2019-11-120.77512.18%12.69%18.39%39.19%48.49%751.05%
892002851南方品质优选灵活配置混合2019-11-121.64502.17%10.63%10.03%32.88%31.92%64.50%
893150232中证申万电子分级B2019-11-121.04432.17%35.18%48.59%98.88%177.89%-74.14%
894006868华夏科技成长股票2019-11-121.03492.17%10.40%8.66%3.49%3.49%
895100016富国天源沪港深平衡混合2019-11-121.79102.17%11.45%18.77%24.29%33.86%544.35%
896000529广发竞争优势混合2019-11-122.17102.16%11.85%21.62%52.89%62.01%117.10%
897005954人保转型混合C2019-11-120.99802.16%5.49%3.69%2.51%8.68%-0.20%
898005235银华食品饮料量化股票发起式A2019-11-121.26332.15%8.50%13.30%54.27%54.63%26.33%
899180028银华永祥灵活配置混合2019-11-121.09302.15%7.79%11.64%28.44%33.29%9.30%
900519981长信标普100等权重指数(QDII)2019-11-111.28402.15%3.88%7.36%7.27%18.97%106.85%
901<