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1006279中金瑞祥灵活配置混合A2019-10-113.8754250.21%258.30%258.97%258.80%287.54%
2003793泰达宏利溢利债券A2019-10-112.3961128.66%137.87%139.32%142.64%140.46%162.52%
3000792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%
4003095中欧医疗健康混合A2019-10-111.722011.60%21.18%33.08%57.55%74.12%81.50%
5003096中欧医疗健康混合C2019-10-111.720011.54%21.13%33.13%57.65%74.27%81.31%
6006228中欧医疗创新股票A2019-10-111.232811.18%21.77%23.35%23.28%23.28%
7006229中欧医疗创新股票C2019-10-111.225611.14%21.43%22.68%22.56%22.56%
8003230创金合信医疗保健股票A2019-10-111.566011.13%20.38%28.66%74.80%56.60%
9003231创金合信医疗保健股票C2019-10-111.564211.09%20.27%28.55%74.81%56.42%
10002408中信建投医改灵活配置混合A2019-10-111.302010.53%23.65%29.04%38.07%50.52%30.20%
11004851广发医疗保健股票2019-10-111.675510.45%23.64%39.10%69.16%79.77%67.55%
12007553中信建投医改灵活配置混合C2019-10-111.089010.45%9.45%9.45%
13161616融通医疗保健行业A2019-10-111.46109.77%21.65%25.52%50.46%65.27%102.19%
14005176富国精准医疗灵活配置混合2019-10-111.73889.71%21.90%32.83%58.29%65.55%73.86%
15519026海富通中小盘混合2019-10-110.93909.70%22.11%24.70%54.95%55.98%-5.91%
16002082华泰柏瑞激励动力混合C2019-10-111.80109.55%16.49%19.11%45.83%54.73%87.08%
17000220富国医疗保健行业混合2019-10-112.73109.55%21.97%28.58%55.08%60.18%172.28%
18001815华泰柏瑞激励动力混合A2019-10-111.61809.47%16.82%19.50%46.82%55.43%69.59%
19000913农银汇理医疗保健主题股票2019-10-111.54329.44%25.66%31.11%66.85%76.55%54.03%
20519670银河行业混合2019-10-111.62609.42%24.50%28.23%45.31%51.96%318.25%
21005805华泰柏瑞医疗健康混合2019-10-111.45679.35%23.69%28.54%60.96%73.05%45.67%
22000780鹏华医疗保健股票2019-10-111.48709.26%22.59%26.02%41.48%53.62%48.70%
23000452南方医保2019-10-112.03709.05%24.89%28.92%39.23%46.13%142.77%
24150262华宝医疗B2019-10-111.17648.95%35.26%28.23%104.66%133.78%-95.54%
25000960招商医药健康产业股票2019-10-111.63608.92%22.92%30.15%63.11%72.03%63.60%
26004683建信高端医疗股票2019-10-111.16968.87%17.61%13.69%42.76%43.90%16.96%
27001766上投摩根医疗健康股票2019-10-111.38708.78%22.20%30.48%62.03%65.51%38.70%
28006218富国生物医药科技混合型2019-10-111.19618.72%15.36%19.31%19.61%19.61%
29001717工银瑞信前沿医疗股票2019-10-111.87508.63%21.12%25.25%55.22%65.49%87.50%
30150258易方达生物科技B2019-10-111.37948.62%30.17%26.26%96.13%143.50%-64.70%
31004075交银医药创新股票2019-10-111.70478.29%22.80%32.11%60.29%67.11%70.47%
32470006汇添富医药保健混合2019-10-111.62008.22%19.23%26.60%45.94%59.94%110.55%
33002300长盛医疗行业量化配置股票2019-10-111.29008.22%15.80%15.28%34.24%49.13%29.00%
34004905华泰柏瑞生物医药灵活配置混合2019-10-111.55108.16%22.38%26.23%58.46%68.90%55.10%
35006759银河乐活优萃混合2019-10-111.16698.14%15.24%16.69%16.69%
36000831工银瑞信医疗保健行业股票2019-10-111.83608.06%18.38%22.81%46.06%57.06%83.60%
37003291信达澳银健康中国灵活配置混合2019-10-111.22007.96%17.42%19.96%41.53%46.28%22.00%
38002708摩根士丹利华鑫健康产业混合2019-10-111.57407.96%20.52%20.43%56.31%55.84%57.40%
39502058广发中证医疗指数B2019-10-111.40077.93%28.43%23.55%88.88%109.97%-59.96%
40519171浦银安盛医疗健康混合2019-10-110.98507.89%18.96%18.82%46.58%53.19%-0.40%
41006113汇添富创新医药主题混合2019-10-111.58467.81%19.28%32.50%62.34%69.19%58.46%
42150300华安中证银行B份额2019-10-110.77287.80%9.76%3.82%43.54%59.41%-22.25%
43001230鹏华医药科技股票2019-10-110.65207.41%13.19%15.19%35.83%49.20%-34.87%
44150292中融银行B2019-10-110.79707.27%9.03%2.71%38.85%54.16%-19.66%
45150256易方达银行B2019-10-111.00927.21%10.28%5.75%42.80%55.48%1.40%
46000822东海美丽中国灵活配置混合2019-10-111.00307.16%10.46%12.19%30.09%42.67%0.30%
47001417汇添富医疗服务混合2019-10-111.23107.14%16.79%19.40%33.80%44.65%23.35%
48001915宝盈医疗健康沪港深股票2019-10-111.15007.08%22.08%30.39%52.72%70.88%15.00%
49150272招商国证生物医药B2019-10-111.46657.03%36.98%30.77%80.65%131.64%-61.38%
50005454前海开源医疗健康C2019-10-111.31127.00%15.00%27.86%45.79%52.45%31.11%
51005453前海开源医疗健康A2019-10-111.31337.00%15.02%27.91%45.91%52.55%31.32%
52110023易方达医疗保健行业混合2019-10-112.20306.94%19.27%21.98%48.55%58.38%120.30%
53150228鹏华银行B2019-10-110.94506.78%9.50%4.54%39.59%52.91%0.00%
54000339长城医疗保健混合2019-10-112.13966.67%21.06%22.54%57.72%61.32%113.96%
55005303嘉实医药健康股票A2019-10-111.23056.64%17.20%22.12%46.65%57.94%23.05%
56005029中银产业精选混合2019-10-111.25136.58%23.52%25.13%25.13%
57005304嘉实医药健康股票C2019-10-111.21276.57%16.99%21.67%45.65%57.13%21.27%
58150208招商300地产B2019-10-111.55096.50%11.77%-11.46%84.52%64.03%-28.93%
59150268博时银行B2019-10-111.11256.40%9.10%5.24%39.31%50.38%11.32%
60150250招商中证银行B2019-10-111.19236.38%15.78%11.79%47.67%58.78%17.82%
61002259鹏华健康环保灵活配置混合2019-10-111.40006.30%14.94%10.76%42.28%44.78%40.00%
62000878中海医药健康产业精选灵活配置A2019-10-111.86906.23%16.43%15.81%52.74%56.59%104.51%
63005668融通新能源汽车2019-10-111.14996.21%26.84%12.48%48.43%44.64%14.99%
64005689中银医疗保健灵活配置混合2019-10-111.49006.11%27.97%31.79%63.97%70.62%52.71%
65006236华泰柏瑞现代服务业混合2019-10-111.37316.10%10.48%10.31%36.98%36.55%37.31%
66000879中海医药健康产业精选灵活配置C2019-10-111.80606.09%16.13%15.29%51.97%55.92%98.18%
67270050广发新经济混合2019-10-112.38105.96%23.75%18.52%33.24%35.05%138.10%
68006408汇添富消费升级混合2019-10-111.37015.95%12.01%23.29%36.96%37.01%
69399011中海医疗保健主题股票2019-10-111.72105.89%15.68%15.36%51.60%55.56%213.95%
70240020华宝医药生物混合2019-10-112.27505.86%21.01%24.66%49.18%60.32%183.69%
71006981中金新医药A2019-10-111.21395.85%20.45%21.39%21.39%
72519688交银施罗德精选混合2019-10-110.75865.82%12.66%11.23%46.36%45.33%732.94%
73160603鹏华普天收益混合2019-10-111.48205.78%16.88%13.22%40.74%43.19%735.80%
74001861富安达健康人生灵活配置混合2019-10-111.33025.76%16.12%15.60%36.80%44.74%33.05%
75007005中金新医药C2019-10-111.20785.76%19.98%20.78%20.78%
76519736交银施罗德新成长混合2019-10-112.48105.75%13.03%11.11%46.03%44.83%200.25%
77070099嘉实优质企业混合2019-10-111.71805.72%13.70%21.59%41.52%50.70%112.72%
78150270招商中证白酒B2019-10-110.97955.71%3.51%23.24%122.60%194.43%303.79%
79000755富安达新兴成长混合2019-10-111.20185.69%14.34%5.23%48.94%62.49%20.17%
80001656农银汇理中国优势灵活配置混合2019-10-111.05225.62%13.08%5.02%23.22%28.69%5.21%
81003516国泰融安多策略灵活配置混合2019-10-111.63425.51%31.78%15.21%76.40%78.29%63.42%
82163001长信医疗保健混合(LOF)2019-10-111.13305.49%12.29%20.40%44.52%56.71%79.66%
83310308申万菱信盛利精选混合2019-10-111.07685.48%11.39%11.61%42.40%40.81%501.93%
84001007国联安鑫安灵活配置混合2019-10-111.27765.46%13.51%25.50%52.91%65.77%48.81%
85001487宝盈优势产业灵活配置混合2019-10-111.35505.45%5.12%4.88%51.57%52.59%54.41%
86005732富国臻选成长灵活配置混合2019-10-111.28455.43%9.78%13.22%29.76%29.13%28.45%
87150050南方消费进取2019-10-111.49105.37%15.67%19.09%103.57%187.83%244.64%
88217012招商行业领先混合2019-10-111.47305.36%20.54%13.22%39.75%38.70%81.99%
89005043国寿安保健康科学混合A2019-10-111.07055.36%11.90%9.90%22.34%24.64%7.05%
90006364招商丰韵混合A2019-10-111.23135.36%19.88%23.07%23.13%23.13%
91000167广发聚优灵活配置混合A2019-10-111.65805.34%13.48%24.57%53.95%62.71%93.85%
92005044国寿安保健康科学混合C2019-10-111.06215.34%11.81%9.73%21.97%24.34%6.21%
93206012鹏华价值精选股票2019-10-111.42205.33%12.15%9.64%44.51%46.15%42.20%
94006002工银瑞信医药健康行业股票A2019-10-111.53045.31%16.27%23.68%55.72%63.40%53.04%
95006365招商丰韵混合C2019-10-111.22575.29%19.64%22.55%22.57%22.57%
96003890汇安丰泽混合C2019-10-112.29775.29%15.57%29.27%70.78%80.81%129.75%
97003889汇安丰泽混合A2019-10-112.34795.29%15.56%29.28%70.74%80.82%134.77%
98001543宝盈新锐混合A2019-10-111.75805.27%9.81%12.62%68.55%70.02%75.80%
99006003工银瑞信医药健康行业股票C2019-10-111.51835.26%16.07%23.26%54.50%62.38%51.83%
100519642银河智造混合基金2019-10-111.44505.24%18.93%17.29%42.36%51.47%44.50%
101007578宝盈新锐混合C2019-10-111.75705.21%9.68%6.87%6.87%
102150103银河银泰混合2019-10-111.18455.20%15.48%16.03%36.68%44.91%625.68%
103005448诺安联创顺鑫债券A2019-10-111.09655.15%9.59%10.45%12.83%11.75%14.87%
104005480诺安联创顺鑫债券C2019-10-111.10325.14%10.24%11.06%13.33%12.30%15.41%
105001984上投摩根中国生物医药混合(QDII)2019-10-101.30175.11%22.03%28.35%30.17%30.17%
106519679银河主题策略混合2019-10-113.66505.04%18.72%18.11%42.55%52.26%329.16%
107150193鹏华中证800地产指数分级B2019-10-111.09105.00%8.45%-16.46%85.86%53.88%13.79%
108005379添富价值创造定开混合2019-10-111.31605.00%10.47%19.81%42.15%57.76%31.60%
109006644弘毅远方消费升级混合2019-10-111.30314.99%12.75%17.78%30.31%30.31%
110270005广发聚丰混合2019-10-110.90684.98%17.31%16.21%30.29%35.28%447.11%
111161122易方达生物分级2019-10-111.19794.96%16.03%15.01%42.54%53.88%-17.70%
112000649长城久鑫灵活配置混合2019-10-111.12474.96%10.93%6.68%10.16%11.50%37.69%
113000574宝盈新价值混合A2019-10-111.54904.95%7.05%6.31%53.06%54.59%133.08%
114512170华宝中证医疗ETF2019-10-111.24804.93%15.97%24.77%24.77%
115519673银河康乐股票2019-10-111.77304.85%13.73%18.91%47.38%50.89%77.30%
116001471融通新能源灵活配置混合2019-10-111.21404.84%24.39%8.98%45.39%41.82%35.02%
117007574宝盈新价值混合C2019-10-111.54204.83%6.49%2.94%2.94%
118005903泰达宏利绩优增长灵活配置混合2019-10-111.30674.82%11.68%23.72%45.35%48.56%30.67%
119162412华宝中证医疗指数分级2019-10-111.11094.77%16.86%14.81%41.91%47.55%-54.44%
120004119广发创新驱动混合2019-10-111.28404.73%11.65%20.45%49.30%57.55%28.40%
121003032平安医疗健康混合2019-10-111.13384.69%11.22%14.39%30.34%37.21%13.37%
122006692金信消费升级股票A2019-10-111.17664.68%12.31%17.18%29.27%29.27%
123006881华宝大健康混合2019-10-111.16454.65%15.58%17.45%16.45%16.45%
124005544银华瑞和灵活配置混合2019-10-111.28944.63%7.69%8.85%40.50%45.56%28.94%
125004076国联安锐意成长混合2019-10-111.47844.62%18.60%17.84%44.22%52.11%47.84%
126150230鹏华酒分级B2019-10-111.31404.62%6.92%28.32%60.85%159.77%56.78%
127006693金信消费升级股票C2019-10-111.28564.61%12.08%16.71%28.56%28.56%
128700001平安行业先锋混合2019-10-111.27004.61%8.55%5.13%30.79%34.39%63.25%
129502056广发中证医疗指数分级2019-10-111.22284.59%15.27%13.70%41.24%46.51%-13.13%
130005851财通新视野混合A2019-10-111.15694.58%15.01%3.45%22.35%23.23%15.69%
131000294华安生态优先混合2019-10-112.31004.57%9.22%13.69%59.13%61.84%184.68%
132000939中银研究精选灵活配置混合2019-10-110.91904.55%24.36%29.44%57.90%53.94%11.95%
133005730国泰江源优势精选灵活配置混合2019-10-110.96844.53%14.90%17.01%32.24%41.33%-3.16%
134501070广发睿阳三年定开混合2019-10-111.24174.53%14.26%19.50%24.17%24.17%
135003581前海联合国民健康混合A2019-10-111.10804.53%13.99%15.18%18.50%29.74%10.80%
136007111前海联合国民健康混合C2019-10-111.10904.52%13.86%15.40%13.16%13.16%
137005959财通新视野混合C2019-10-111.14494.52%14.78%3.04%21.37%22.46%14.49%
138006136广发估值优势混合2019-10-111.50304.51%15.24%21.15%50.30%51.80%50.30%
139000117广发轮动配置混合2019-10-111.88704.49%9.97%14.36%54.93%54.55%88.70%
140005535泰信竞争优选混合2019-10-111.25374.47%3.23%-3.55%26.20%28.94%25.37%
141002084新华鑫动力灵活配置混合C2019-10-110.98204.47%14.45%8.03%36.96%42.32%-1.80%
142005259建信龙头企业股票2019-10-111.15854.46%13.99%13.78%42.60%48.03%15.85%
143180012银华富裕主题混合2019-10-113.51304.45%8.99%19.35%47.30%59.62%619.59%
144000717融通转型三动力灵活配置混合2019-10-111.71304.45%29.87%19.96%44.19%44.07%71.30%
145002083新华鑫动力灵活配置混合A2019-10-110.98604.45%14.52%8.11%37.13%42.28%-1.40%
146006007诺安积极配置混合A2019-10-111.38984.41%11.34%13.58%38.76%39.59%38.98%
147000073上投摩根成长动力混合2019-10-111.35004.41%22.39%19.68%41.96%52.37%34.60%
148001170泰达宏利复兴混合2019-10-111.06604.41%11.16%22.39%41.57%48.88%6.60%
149001104华安新丝路主题股票2019-10-111.37504.40%14.58%19.25%56.96%59.14%37.50%
150004784招商稳健优选股票2019-10-111.10134.39%12.43%11.64%49.69%55.86%10.13%
151001645国泰大健康股票2019-10-111.97804.38%25.99%20.76%55.75%66.92%97.80%
152001677中银战略新兴产业股票2019-10-111.53004.37%16.70%20.09%40.50%51.94%53.00%
153161035富国中证医药主题指数增强(LOF)2019-10-111.22004.36%16.52%18.45%43.70%57.01%22.00%
154501038银华明择多策略定期开放混合2019-10-111.26524.35%6.65%10.05%35.93%46.33%26.51%
155002258大成国企改革灵活配置混合2019-10-111.12904.34%10.90%10.90%37.85%41.12%12.90%
156001171工银养老产业股票2019-10-110.93704.34%14.27%13.03%40.69%50.64%-6.58%
157000408民生加银灵活配置混合2019-10-111.85404.33%15.73%12.71%50.85%64.65%221.89%
158006675宝盈品牌消费股票A2019-10-111.07874.33%6.36%7.87%7.87%
159006008诺安积极配置混合C2019-10-111.39494.33%11.18%13.25%37.99%38.98%39.49%
160161611融通内需驱动2019-10-111.16204.31%23.22%9.62%47.28%43.28%29.57%
161580006东吴新经济2019-10-110.92004.31%8.24%5.26%31.43%29.21%27.49%
162006676宝盈品牌消费股票C2019-10-111.07574.27%6.15%7.57%7.57%
163070032嘉实优化红利混合2019-10-111.70404.22%7.78%12.48%36.65%42.36%229.62%
164217005招商先锋混合2019-10-111.21364.21%11.14%12.15%49.88%53.87%416.18%
165162717广发再融资主题混合(LOF)2019-10-111.06504.21%9.12%11.52%36.54%37.60%6.50%
166006121华安双核驱动混合2019-10-111.20954.18%15.49%19.82%20.95%20.95%
167000017财通可持续混合2019-10-111.64604.18%14.62%14.59%44.06%46.35%184.19%
168002598平安智能生活混合A2019-10-110.79904.17%6.68%4.17%21.80%26.03%-20.10%
169000996中银新动力股票2019-10-110.72504.17%18.08%22.67%47.66%46.76%-27.50%
170161726招商国证生物医药指数分级2019-10-111.25164.16%19.43%17.21%39.01%53.12%-14.03%
171501065经典成长2019-10-111.25934.15%9.25%14.90%37.22%37.11%
172150048银华消费分级混合B2019-10-111.40804.14%10.09%15.32%103.17%90.01%40.80%
173002256金信行业优选混合2019-10-110.98504.12%11.68%15.61%44.01%52.95%-1.30%
174005237银华医疗健康量化股票发起式A2019-10-111.14014.12%12.47%12.24%32.77%45.79%14.01%
175398031中海蓝筹2019-10-110.87974.11%14.93%11.14%43.81%39.86%142.34%
176005238银华医疗健康量化股票发起式C2019-10-111.13474.09%12.38%12.07%32.53%45.60%13.47%
177213008宝盈资源优选混合2019-10-111.43934.09%5.20%11.06%40.68%49.35%116.32%
178050026博时医疗保健行业混合2019-10-112.29704.08%17.25%35.60%78.20%85.39%157.12%
179002599平安智能生活混合C2019-10-110.79304.07%6.59%3.80%21.07%25.47%-20.70%
180150118国泰房地产B2019-10-111.05074.05%0.76%-21.82%59.03%36.30%-12.02%
181110011易方达中小盘混合2019-10-115.35384.05%7.06%17.63%52.86%62.25%511.27%
182040016华安行业轮动混合2019-10-111.79184.04%11.36%11.46%48.52%53.67%175.22%
183007084天治转型升级混合2019-10-111.08384.02%9.03%8.38%8.38%
184501009汇添富中证生物科技指数(LOF)A2019-10-111.31654.01%14.89%13.31%37.38%51.76%31.65%
185690005民生加银内需增长混合2019-10-111.94904.00%14.44%11.66%50.03%63.69%113.95%
186501010汇添富中证生物科技指数(LOF)C2019-10-111.32093.99%14.83%13.22%37.48%51.81%32.09%
187180013银华领先策略混合2019-10-111.53823.99%7.67%6.73%36.05%38.76%227.95%
188005275中欧创新成长灵活配置混合A2019-10-111.15003.99%14.45%13.43%39.31%44.87%15.00%
189004424汇添富文体娱乐主题混合2019-10-111.39653.98%12.70%19.86%45.12%46.78%39.65%
190001679前海开源中国稀缺资产混合A2019-10-111.35903.98%11.39%18.28%66.34%73.34%35.90%
191002291诺安安鑫灵活配置混合2019-10-111.16653.98%5.09%5.58%36.96%45.98%16.65%
192006796富国消费升级混合2019-10-111.17113.97%8.61%11.34%17.11%17.11%
193200007长城安心回报2019-10-111.16483.95%11.25%13.38%31.75%38.21%240.47%
194161721招商沪深300地产等权重指数分级2019-10-111.29383.95%7.24%-6.44%41.04%32.89%34.74%
195002079前海开源中国稀缺资产混合C2019-10-111.42403.94%11.34%18.17%66.16%73.24%42.40%
196001875前海开源沪港深优势精选混合2019-10-111.47903.94%11.88%8.75%56.18%63.06%106.13%
197161605融通蓝筹成长混合2019-10-111.26903.93%20.51%8.46%29.49%32.74%373.37%
198200006长城消费增值混合2019-10-111.05793.93%8.04%12.35%31.69%34.37%226.33%
199005276中欧创新成长灵活配置混合C2019-10-111.13663.91%14.19%12.94%38.34%44.11%13.66%
200003000招商丰德混合A2019-10-111.03663.91%9.05%2.38%18.09%15.74%3.66%
201233008大摩消费领航混合基金2019-10-110.77393.91%11.11%13.91%25.31%41.17%-22.62%
202161606融通行业景气混合2019-10-111.54403.90%14.71%12.45%45.25%62.01%425.90%
203004040金鹰医疗健康产业股票A2019-10-111.21413.90%14.69%8.01%33.90%40.93%21.41%
204005905华泰保兴成长优选混合C2019-10-111.30243.90%15.19%24.27%45.78%49.05%30.23%
205150131国泰医药B2019-10-111.69613.90%20.17%8.98%5.31%71.44%-15.52%
206003001招商丰德混合C2019-10-111.01903.89%9.01%2.28%17.86%15.57%1.90%
207519183万家双引擎灵活配置混合2019-10-111.53363.89%14.42%0.74%16.35%19.70%170.35%
208519651银河转型混合2019-10-110.64503.86%10.82%18.78%44.62%51.76%-35.50%
209202011南方价值A2019-10-111.31703.86%18.12%17.48%44.73%47.15%375.06%
210206007鹏华消费优选混合2019-10-112.71503.86%9.61%18.82%48.36%66.87%169.35%
211960020南方价值H2019-10-111.31803.86%18.10%17.47%44.68%47.10%33.35%
212000854鹏华养老产业股票2019-10-112.12603.86%9.59%18.57%57.60%70.76%113.45%
213005550汇安成长优选混合A2019-10-110.97543.85%8.67%4.14%31.67%36.19%-2.46%
214005904华泰保兴成长优选混合A2019-10-111.31323.85%15.24%24.50%46.56%49.64%31.31%
215004041金鹰医疗健康产业股票C2019-10-111.27453.85%14.47%7.55%32.71%39.86%27.45%
216004777国都消费升级灵活配置混合2019-10-110.79203.84%11.66%14.87%23.17%28.80%-20.80%
217007281嘉合消费升级混合2019-10-111.06203.81%4.95%6.20%6.20%
218006539南方价值C2019-10-111.30803.81%17.84%17.10%46.31%42.33%
219001490汇添富国企创新股票2019-10-111.03603.81%10.10%9.98%37.58%43.09%3.60%
220003244中国世纪(QDII)美元现钞2018-05-210.23243.80%6.41%2.88%6.51%14.03%
221003245中国世纪(QDII)美元现汇2018-05-210.23243.80%6.41%2.88%6.51%14.03%
222005551汇安成长优选混合C2019-10-110.96083.79%8.47%3.74%30.63%35.36%-3.92%
223001102前海开源国家比较优势混合2019-10-111.72503.79%13.49%10.93%50.65%65.55%72.50%
224001898易方达大健康主题灵活配置混合2019-10-111.34203.79%11.18%17.62%47.47%59.57%34.20%
225630001华商领先企业混合2019-10-110.81903.79%14.59%5.20%35.60%28.83%109.86%
226006385华泰保兴研究智选灵活配置混合A2019-10-111.20413.77%6.49%6.31%20.21%20.41%
227519644银河智联主题灵活配置混合2019-10-111.24303.76%14.67%13.10%51.03%56.35%24.30%
228006058民生加银新兴成长混合2019-10-111.35933.75%18.13%21.08%35.94%38.96%35.93%
229003961易方达瑞程灵活配置混合A2019-10-111.48573.74%23.89%21.14%70.67%66.80%48.57%
230003962易方达瑞程灵活配置混合C2019-10-111.49973.72%23.82%21.04%72.82%68.92%49.97%
231161029富国中证银行指数2019-10-111.11703.71%5.78%4.39%21.55%25.08%21.96%
232006386华泰保兴研究智选灵活配置混合C2019-10-111.19693.71%6.36%6.04%19.52%19.69%
233512700南方中证银行ETF2019-10-111.19663.70%8.93%7.91%26.00%29.64%19.66%
234007334中银消费活力混合2019-10-111.11133.70%11.12%11.13%11.13%
235000083汇添富消费行业混合2019-10-114.52203.69%7.46%15.30%54.81%65.10%352.20%
236001628招商体育文化休闲股票基金2019-10-110.98403.69%15.22%15.76%51.62%53.03%-1.60%
237610005信达澳银红利回报混合2019-10-111.01403.68%17.23%18.74%60.95%56.72%21.13%
238040020华安升级主题混合2019-10-111.46703.67%12.33%12.24%55.90%51.86%112.84%
239519001银华价值优选混合2019-10-112.10173.66%7.34%6.22%31.55%34.82%707.54%
240005335浙商全景消费混合2019-10-111.17113.66%8.19%8.44%30.22%34.45%17.11%
241161121易方达银行分级2019-10-111.01283.66%5.49%4.09%20.40%23.82%13.09%
242160605鹏华中国50混合2019-10-111.59203.65%8.74%18.81%55.77%69.90%666.12%
243020003国泰金龙行业混合2019-10-110.56903.64%18.30%18.54%36.45%41.54%777.18%
244006424嘉合锦程混合A2019-10-111.12533.63%9.03%11.21%12.50%12.53%
245688888浙商聚潮产业成长混合2019-10-111.14403.62%12.60%1.96%23.01%23.41%42.89%
246001296长城转型成长灵活配置混合2019-10-111.04333.62%7.52%2.44%12.50%13.28%4.33%
247002252融通成长30灵活配置混合2019-10-111.20403.61%17.01%8.66%43.50%39.35%20.40%
248166006中欧行业成长混合A(LOF)2019-10-111.27753.60%13.32%13.64%40.29%45.07%77.81%
249001725汇添富高端制造股票2019-10-111.44103.59%7.30%7.46%24.22%32.81%44.10%
250001886中欧行业成长混合E2019-10-111.28303.59%13.32%13.62%40.39%45.10%64.31%
251005757长江汇聚量化多因子2019-10-111.04443.59%6.33%-4.18%18.33%21.95%4.43%
252512690鹏华中证酒ETF2019-10-111.12433.58%3.74%12.87%12.87%
253161818银华消费分级混合2019-10-111.33503.57%8.62%13.14%77.42%68.38%45.48%
254006425嘉合锦程混合C2019-10-111.11873.56%8.93%10.88%11.86%11.87%
255512800华宝中证银行ETF2019-10-111.10613.56%5.00%3.39%20.14%23.75%10.06%
256630006华商产业升级混合2019-10-111.19603.55%17.72%9.93%31.72%38.59%50.16%
257162207泰达宏利效率优选混合(LOF)2019-10-111.44433.55%9.57%17.83%34.27%39.34%245.27%
258004231中欧行业成长混合C2019-10-111.25773.54%13.10%13.18%39.22%44.23%52.85%
259610007信达澳银消费优选混合2019-10-111.26303.52%10.60%8.51%32.67%38.79%68.63%
260004986鹏华策略回报混合2019-10-111.15163.52%6.89%13.94%46.38%60.91%40.22%
261217013招商中小盘精选混合2019-10-111.76603.52%24.19%21.79%44.52%48.03%76.60%
262001885中欧蓝筹E2019-10-111.48083.50%13.14%16.87%57.73%56.55%77.02%
263000136民生加银策略精选混合2019-10-112.69003.50%20.79%23.45%43.85%41.06%212.26%
264004597南方银行联接A2019-10-111.16513.50%8.44%7.30%24.25%27.77%16.51%
265161723招商中证银行指数分级2019-10-111.11453.49%8.46%7.12%23.83%27.18%21.09%
266519191万家新利灵活配置混合2019-10-111.04703.49%3.23%-8.38%31.93%24.16%46.48%
267519655银河服务混合2019-10-111.06803.49%11.37%10.79%31.53%36.57%6.80%
268003492前海开源外向企业股票2019-10-111.18493.48%12.53%6.74%25.36%29.51%18.49%
269162605景顺长城鼎益混合(LOF)2019-10-111.72303.48%4.61%11.99%58.58%63.65%1135.10%
270004598南方银行联接C2019-10-111.15463.48%8.34%7.10%23.76%27.38%15.46%
271512820中证银行ETF2019-10-111.14913.48%4.80%3.00%23.21%14.91%
272160211国泰中小盘成长混合(LOF)2019-10-112.38503.47%19.97%19.19%37.94%50.57%198.66%
273005910广发龙头优选灵活配置混合2019-10-111.33903.47%12.24%16.13%35.18%35.57%33.90%
274150284申万医药B2019-10-110.81463.47%31.01%6.40%53.38%128.24%-18.55%
275377150上投摩根健康品质生活混合2019-10-112.36903.45%8.22%8.97%45.69%51.86%136.90%
276310368申万菱信竞争优势混合2019-10-111.23993.45%6.80%5.71%38.80%37.69%153.81%
277007254广发均衡价值混合2019-10-111.06633.44%6.35%6.62%6.62%
278007827华润元大量化优选混合C2019-10-111.24063.44%4.36%4.36%
279166002中欧蓝筹A2019-10-111.47523.44%13.02%16.73%56.65%55.48%396.70%
280004237中欧蓝筹C2019-10-111.46763.44%12.98%16.61%56.13%55.20%50.57%
281160418华安中证银行指数分级2019-10-110.90903.44%4.76%3.18%18.86%22.24%2.84%
282000646华润元大量化优选混合A2019-10-111.24033.44%14.00%6.10%14.84%29.74%24.03%
283001594天弘中证银行指数A2019-10-111.23013.43%7.28%5.50%20.28%24.67%13.74%
284150220前海开源健康分级B2019-10-110.93503.43%11.58%0.43%102.82%142.23%-6.50%
285100016富国天源沪港深平衡混合2019-10-111.75303.42%9.49%9.97%24.68%31.02%530.68%
286213002宝盈泛沿海混合2019-10-110.68323.42%9.42%6.45%42.04%47.40%174.17%
287002919东吴智慧医疗量化混合2019-10-110.91003.41%10.84%10.71%23.81%34.81%-9.00%
288005840富国产业驱动混合2019-10-111.36573.41%11.96%12.48%35.94%36.57%
289001595天弘中证银行指数C2019-10-111.21713.41%7.22%5.39%20.03%24.46%12.54%
290160517博时银行分级2019-10-111.07763.41%5.14%3.88%20.17%23.61%18.49%
291200012长城中小盘成长混合2019-10-111.64703.39%16.79%12.75%34.49%38.08%64.70%
292006671广发消费升级股票2019-10-111.13093.37%6.50%13.09%13.09%
293005738长城智能产业混合2019-10-111.25933.37%17.72%12.65%32.98%36.29%25.93%
294000967华泰柏瑞创新动力灵活配置混合2019-10-111.66203.36%13.14%8.34%31.18%34.36%66.20%
295240019华宝中证银行ETF联接A2019-10-111.14183.34%4.76%3.11%22.18%14.18%
296160631鹏华银行分级2019-10-110.99403.33%4.96%3.33%18.53%22.26%12.11%
297006697华宝中证银行ETF联接C2019-10-111.13813.31%4.65%2.91%21.83%13.81%
298519212万家宏观择时多策略灵活配置混合2019-10-111.23593.31%6.35%-7.00%37.90%28.99%23.59%
299001273民生加银新动力灵活配置混合A2019-10-110.90603.31%8.24%-10.74%-11.61%-3.21%-9.40%
300004680前海开源裕瑞混合A2019-10-111.07233.30%5.54%3.73%10.25%9.83%7.23%
301001574中海混改红利主题精选混合2019-10-111.25103.30%27.52%19.83%71.37%61.00%25.10%
302160916大成优选混合(LOF)2019-10-112.57403.29%9.21%9.48%29.57%34.72%200.44%
303160127南方新兴消费增长分级股票2019-10-111.25903.28%9.29%11.61%41.14%53.15%162.96%
304100029富国天成红利混合2019-10-111.11023.28%11.39%9.41%26.59%35.75%203.43%
305000679招商丰利灵活配置混合A2019-10-111.19703.28%10.12%2.92%15.21%19.10%19.70%
306007154添富中证银行ETF联接C2019-10-111.04913.28%4.30%4.91%4.91%
307007153添富中证银行ETF联接A2019-10-111.04923.28%4.29%4.92%4.92%
308320012诺安主题精选混合2019-10-112.24603.26%14.94%15.30%43.97%41.08%146.38%
309004995广发品牌消费股票2019-10-111.09193.26%7.91%12.15%42.96%54.18%9.19%
310006190前海开源裕瑞混合C2019-10-111.08123.26%5.31%3.36%8.12%8.93%8.12%
311000711嘉实医疗保健股票2019-10-111.80903.25%11.46%15.00%40.89%51.25%80.72%
312002681金鹰元和混合A2019-10-110.98433.25%16.46%5.92%4.87%7.07%0.86%
313168205中融银行2019-10-110.92103.25%4.54%2.68%17.78%21.18%3.93%
314005894华夏优势精选股票2019-10-111.25093.24%15.19%7.69%29.98%34.58%25.09%
315002416招商丰利灵活配置混合C2019-10-111.18103.23%9.96%2.70%14.66%18.57%3.32%
316160212国泰估值优势混合(LOF)2019-10-112.39503.23%19.81%19.04%40.47%49.97%139.50%
317005472富国价值驱动灵活配置混合A2019-10-111.08703.22%14.34%15.40%44.38%56.36%8.70%
318001558天弘医疗健康混合A2019-10-111.04393.21%18.05%15.48%48.26%55.83%4.39%
319000529广发竞争优势混合2019-10-112.12503.21%9.09%16.25%52.55%58.58%112.50%
320002682金鹰元和混合C2019-10-110.97313.20%16.29%5.60%4.23%6.57%-1.25%
321001563华富健康文娱灵活配置混合2019-10-111.10103.20%11.95%11.30%36.54%43.10%16.20%
322005164富荣福锦混合A2019-10-111.06883.19%13.99%10.27%23.35%30.90%6.88%
323700004平安灵活配置混合2019-10-111.24663.18%4.99%2.46%22.70%23.84%55.46%
324001559天弘医疗健康混合C2019-10-111.02993.18%17.93%15.24%47.68%55.34%2.99%
325001694华安沪港深外延增长灵活配置混合2019-10-111.86403.15%20.80%20.73%66.13%62.51%95.98%
326020015国泰区位优势混合2019-10-112.74703.15%15.57%14.84%39.02%45.11%186.17%
327110015易方达行业领先企业混合2019-10-112.71603.15%13.40%15.72%46.57%57.08%228.61%
328005473富国价值驱动灵活配置混合C2019-10-111.07343.14%14.11%14.95%43.22%55.39%7.34%
329005165富荣福锦混合C2019-10-111.05623.13%13.77%10.01%22.99%30.56%5.62%
330006345景顺长城集英成长两年定期开放混合2019-10-111.08993.13%4.30%8.99%8.99%
331202001南方稳健成长混合2019-10-111.47913.13%15.85%15.61%27.54%36.57%457.38%
332519664银河美丽混合A2019-10-111.77903.13%9.95%15.29%33.01%45.49%146.64%
333162203泰达宏利稳定混合2019-10-111.44843.13%10.70%15.35%45.77%52.35%660.47%
334519185万家精选混合2019-10-111.10683.12%2.53%-7.50%29.46%23.85%158.64%
335005450华夏稳盛混合2019-10-111.17503.11%7.46%13.42%44.12%48.26%17.50%
336006084融通研究优选混合2019-10-111.05113.10%11.85%4.03%9.26%9.33%
337004702南方金融主题灵活配置混合2019-10-111.09903.10%8.17%4.97%40.54%41.08%9.90%
338006105泰达宏利印度股票(QDII)2019-10-101.03003.09%-0.98%2.01%3.00%3.00%
339200010长城双动力混合2019-10-111.36443.09%13.22%12.07%34.26%37.66%114.74%
340005123南方优享分红灵活配置混合A2019-10-111.05773.09%9.31%3.78%28.30%27.30%5.77%
341005875易方达中盘成长混合2019-10-111.53023.07%17.77%21.01%57.53%60.72%53.02%
342002955融通新趋势灵活配置混合2019-10-111.07503.07%18.78%11.51%49.10%46.06%7.50%
343960028建信优选成长混合H2019-10-112.01713.07%4.82%1.75%27.98%31.54%19.19%
344270002广发稳健增长混合2019-10-111.45083.06%7.51%15.76%27.45%28.03%924.26%
345470028汇添富社会责任混合2019-10-111.58403.06%6.45%11.39%30.91%39.93%58.40%
346530003建信优选成长混合A2019-10-112.00403.05%4.78%1.51%27.62%31.21%363.30%
347150214国投创业成长B2019-10-111.31603.05%22.42%-6.13%9.61%45.09%-93.83%
348002621中欧消费主题股票A2019-10-111.65703.05%4.48%7.04%50.23%55.73%65.70%
349398011中海分红增利混合2019-10-110.97193.04%28.85%20.96%69.73%60.83%250.46%
350003284中邮医药健康灵活配置混合2019-10-111.26783.04%13.09%8.61%22.29%24.71%26.78%
351006587南方优享分红灵活配置混合C2019-10-111.05713.02%9.09%3.36%26.51%25.80%
352001734广发百发大数据成长混合A2019-10-111.02703.01%15.26%9.61%28.05%31.33%2.70%
353001117中欧精选定期开放混合A2019-10-111.16403.01%13.01%13.12%49.04%56.24%16.17%
354202002南方稳健成长贰号混合2019-10-110.50693.01%15.60%15.39%27.11%36.08%206.24%
355002851南方品质优选灵活配置混合2019-10-111.61003.01%9.52%3.40%30.89%29.11%61.00%
356004244东方周期优选灵活配置混合2019-10-111.08633.01%0.30%-5.68%19.47%22.14%8.63%
357001518万家瑞兴灵活配置混合2019-10-111.59023.01%5.09%-7.11%34.77%25.64%138.39%
358001735广发百发大数据成长混合E2019-10-111.02903.00%15.23%9.70%28.14%31.25%2.90%
359519665银河美丽混合C2019-10-111.71603.00%9.65%14.66%31.57%44.26%134.48%
360002376国寿安保核心产业灵活配置混合2019-10-111.13303.00%11.63%10.00%41.98%45.07%23.41%
361001692南方国策动力股票2019-10-111.30503.00%20.95%20.06%51.39%54.44%33.68%
362002577南方新兴龙头灵活配置混合2019-10-110.92803.00%20.99%20.52%46.14%48.96%-7.20%
363040004华安宝利配置混合2019-10-111.07303.00%7.57%11.61%48.55%48.85%1058.77%
364001864中海魅力长三角灵活配置混合2019-10-111.30902.99%17.29%17.50%42.90%40.60%30.90%
365002697中欧消费主题股票C2019-10-111.66402.97%4.39%6.94%49.91%55.51%66.40%
366519021国泰金鼎价值混合2019-10-110.55502.97%8.82%8.82%31.21%36.70%112.01%
367160610鹏华动力增长混合(LOF)2019-10-111.00602.97%10.19%7.36%26.07%20.91%112.77%
368270007广发大盘成长混合2019-10-111.32082.96%7.92%14.15%48.83%55.39%38.21%
369512290国泰中证生物医药ETF2019-10-111.18942.95%18.24%18.94%18.94%
370260104景顺长城内需增长混合2019-10-116.99102.95%5.62%14.14%61.57%66.61%1247.11%
371151001银河稳健混合2019-10-111.44782.94%9.75%8.40%25.66%29.45%997.96%
372110012易方达科汇灵活配置混合2019-10-111.61002.94%10.20%10.81%27.37%30.05%183.71%
373003190创金合信消费主题股票A2019-10-111.57652.92%4.82%18.17%57.65%65.81%57.65%
374161725招商中证白酒指数分级2019-10-110.99602.92%2.29%15.94%62.56%82.77%149.79%
375007586华泰保兴多策略2019-10-111.15262.92%15.25%15.25%15.25%
376501071泓德三年封闭丰泽混合2019-10-111.16682.92%15.07%14.96%16.68%16.68%
377001167金鹰科技创新股票2019-10-110.67102.91%8.75%8.58%27.08%36.38%-32.90%
378001890中欧精选定期开放混合E2019-10-111.16802.91%12.96%13.07%48.98%56.15%30.07%
379260109景顺长城内需增长贰号2019-10-111.31002.91%5.39%13.03%61.73%68.38%524.84%
380001267泰达宏利蓝筹混合2019-10-110.74502.90%9.88%10.53%39.25%45.22%-25.50%
381160512博时卓越品牌混合(LOF)2019-10-111.92902.88%12.15%9.91%39.18%39.78%101.70%
382002125广发新兴成长混合2019-10-110.93002.88%11.91%18.02%37.17%49.28%-7.00%
383002319大成一带一路灵活配置混合2019-10-111.14602.87%10.51%11.80%27.33%29.49%23.27%
384166023中欧瑞丰灵活配置混合A2019-10-111.28142.86%11.95%16.30%57.65%55.74%28.14%
385001320工银丰盈回报灵活配置混合2019-10-111.29802.85%7.45%6.74%33.54%34.09%29.80%
386590005中邮核心主题混合2019-10-111.62302.85%10.71%4.11%27.39%36.04%87.32%
387002844金鹰多元策略灵活配置混合2019-10-111.21222.85%8.22%-2.08%41.02%39.03%21.23%
388004223金信多策略精选灵活配置混合2019-10-111.07942.85%2.01%4.00%6.61%5.58%64.00%
389005395泓德臻远回报混合2019-10-111.12672.85%18.88%17.35%49.29%52.49%26.66%
390233001大摩基础行业混合2019-10-111.14982.84%17.04%14.98%36.95%42.43%207.88%
391004788富荣沪深300指数A2019-10-110.98712.84%14.63%11.00%24.74%39.17%-1.30%
392377020上投摩根内需动力混合2019-10-110.86132.84%14.70%13.09%37.35%48.32%68.27%
393004789富荣沪深300指数C2019-10-110.98522.84%14.61%10.93%24.61%39.05%-1.49%
394501079大成科创主题3年封闭运作灵活配置混合2019-10-111.06522.83%6.52%6.52%
395168301东海祥龙灵活配置混合(LOF)2019-10-111.08762.83%9.57%10.62%30.14%33.12%8.74%
396003191创金合信消费主题股票C2019-10-111.56432.82%4.37%17.45%56.43%64.77%56.43%
397004740中欧瑞丰灵活配置混合C2019-10-111.26742.82%11.81%16.01%56.88%55.15%26.74%
398001726汇添富新兴消费股票2019-10-111.09702.81%10.03%12.74%38.51%44.34%9.70%
399150199国泰国证食品饮料行业指数分级B2019-10-111.14092.80%1.97%23.82%89.08%122.65%402.20%
400001696南方智造未来股票2019-10-111.13802.80%17.68%17.32%36.61%44.42%13.80%
401001387中融新经济灵活配置混合A2019-10-111.98502.80%17.80%18.01%34.21%40.68%148.34%
402110003易方达上证50指数A2019-10-111.80182.80%5.33%9.53%38.72%48.08%454.56%
403161610融通领先成长混合(LOF)2019-10-111.17902.79%11.33%10.70%38.38%48.30%50.77%
404004868交银股息优化混合2019-10-111.32122.79%9.42%10.51%44.24%46.65%32.11%
405002834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%
406006241中融医疗健康混合C2019-10-111.35212.77%13.01%12.61%35.22%38.32%35.21%
407004746易方达上证50指数C2019-10-111.79132.77%5.25%9.37%38.31%47.72%55.49%
408006240中融医疗健康混合A2019-10-111.36182.77%13.04%12.72%36.18%38.97%36.18%
409501005汇添富中证精准医指数A(LOF)2019-10-110.99692.76%15.88%12.21%40.25%48.84%-0.39%
410001482上投摩根新兴服务股票2019-10-111.15502.76%11.27%9.79%38.66%48.84%15.50%
411006756国泰中证生物医药ETF联接A2019-10-111.18132.76%17.24%18.13%18.13%
412260108景顺长城新兴成长混合2019-10-111.79102.75%4.07%12.29%60.34%65.53%359.13%
413005498银华积极成长混合2019-10-111.11952.75%11.39%7.60%34.36%38.76%11.95%
414004357南方智慧混合2019-10-111.35322.75%9.75%8.62%45.07%45.21%35.21%
415519033海富通国策导向混合2019-10-111.30902.75%16.67%17.19%46.91%52.21%91.05%
416070002嘉实增长混合2019-10-1112.45402.75%10.38%19.51%42.61%46.57%1592.67%
417002323银华稳利灵活配置混合C2019-10-111.01002.75%4.45%5.54%5.87%5.65%-0.39%
418001449华商双驱优选灵活配置混合2019-10-111.19802.74%18.26%8.91%55.99%45.74%41.53%
419002628招商安博灵活配置混合A2019-10-111.28612.74%13.03%12.60%31.14%31.73%28.61%
420005739富国转型机遇混合2019-10-111.05822.74%10.14%6.07%30.37%34.92%5.82%
421001388中融新经济灵活配置混合C2019-10-111.24202.73%17.73%17.84%33.84%40.34%24.45%
422501006汇添富中证精准医指数C(LOF)2019-10-110.98342.73%15.78%12.03%39.87%48.55%-1.73%
423100022富国天瑞强势混合2019-10-110.60302.73%11.87%10.60%25.42%34.75%855.67%
424470021汇添富优选回报灵活配置混合A2019-10-111.13102.72%4.63%-6.37%20.32%22.93%13.10%
425160632鹏华酒分级2019-10-111.16902.72%4.28%15.40%58.04%76.34%88.95%
426002418汇添富优选回报灵活配置混合C2019-10-111.13202.72%4.33%-6.60%19.79%22.64%12.97%
427001280银华聚利灵活配置混合A2019-10-111.47602.71%11.48%8.21%35.29%40.17%47.60%
428487021工银瑞信优质精选混合2019-10-111.78102.71%10.01%5.51%30.57%35.44%78.10%
429005742南方成安优选混合2019-10-111.17502.71%15.23%13.77%35.52%37.68%17.50%
430005175国寿安保消费新蓝海混合2019-10-111.09592.71%13.01%11.63%42.60%47.58%9.55%
431160628鹏华中证800地产指数分级2019-10-111.06302.71%4.73%-8.28%34.56%24.43%67.87%
432006757国泰中证生物医药ETF联接C2019-10-111.17562.70%16.91%17.56%17.56%
433002629招商安博灵活配置混合C2019-10-111.26212.69%12.89%12.32%30.49%31.22%26.21%
434290004泰信优质生活混合2019-10-110.73222.69%9.73%4.75%27.45%33.15%31.26%
435519087新华优选分红混合2019-10-110.88162.69%6.33%5.51%41.12%42.26%553.08%
436005112银华中证全指医药卫生指数增强发起式2019-10-111.28072.69%11.11%9.54%32.48%42.71%28.07%
437002326银华聚利灵活配置混合C2019-10-111.45702.68%11.39%8.09%34.78%39.69%28.82%
438004845南华瑞盈混合发起A2019-10-110.79072.67%11.95%17.82%31.98%41.63%-20.93%
439006302银华行业轮动混合2019-10-111.38612.67%6.71%8.31%38.71%38.61%
440001832易方达瑞恒灵活配置混合2019-10-111.27102.67%6.45%17.03%58.28%70.60%27.10%
441003769中银品质生活混合2019-10-111.22182.66%15.12%10.44%42.05%45.54%22.18%
442162204泰达宏利行业混合2019-10-113.85542.66%14.87%14.97%44.97%50.81%569.89%
443000925汇添富外延增长主题股票2019-10-111.04102.66%7.32%4.10%24.52%30.78%4.41%
444004846南华瑞盈混合发起C2019-10-110.78082.66%11.85%17.54%31.34%41.12%-21.92%
445006522财通新兴蓝筹混合A2019-10-111.13102.65%13.92%12.98%13.10%13.10%
446530012建信积极配置2019-10-112.29002.64%4.19%1.60%24.19%26.45%144.56%
447001359国联安添鑫灵活配置混合A2019-10-111.14592.64%16.71%12.71%30.48%35.05%17.98%
448310328申万菱信新动力混合2019-10-110.64872.64%9.28%9.74%37.61%43.01%338.06%
449001303银华稳利灵活配置混合A2019-10-110.97202.64%4.40%4.07%4.74%4.40%-2.80%
450006642华泰保兴吉年利定期开放混合2019-10-111.25712.64%22.07%11.05%39.22%37.92%
451005620中欧品质消费股票A2019-10-111.30512.63%4.43%3.03%46.38%51.95%30.47%
452005802添富智能制造股票2019-10-111.09472.63%6.32%5.22%19.95%27.69%9.47%
453002443前海开源沪港深龙头精选混合2019-10-111.09102.63%0.46%-2.06%17.06%16.93%27.33%
454260103景顺长城动力平衡混合2019-10-111.29632.62%5.73%7.86%35.97%40.44%506.99%
455519018汇添富均衡增长混合2019-10-110.62512.61%8.32%3.56%26.87%32.44%276.61%
456217010招商大盘蓝筹混合2019-10-111.73002.61%12.19%13.15%46.98%51.22%175.73%
457001040新华策略精选股票2019-10-111.21902.61%7.50%6.37%45.47%46.34%21.66%
458001654国联安添鑫灵活配置混合C2019-10-111.10532.61%16.47%12.33%29.71%34.40%16.08%
459005621中欧品质消费股票C2019-10-111.29022.59%4.23%3.02%45.90%51.70%28.99%
460005937工银精选金融地产混合A2019-10-111.23972.59%5.64%3.28%22.58%23.97%
461006523财通新兴蓝筹混合C2019-10-111.12542.59%13.70%12.52%12.54%12.54%
462150968银河研究精选混合2019-10-111.27632.58%12.85%11.29%46.73%52.32%27.63%
463001222鹏华外延成长灵活配置混合2019-10-111.27302.58%17.44%21.01%60.33%62.79%27.05%
464006882华泰保兴健康消费混合A2019-10-111.08062.57%7.96%8.05%8.05%
465000431鹏华品牌传承混合2019-10-111.59702.57%11.83%9.76%40.58%50.66%72.74%
466002547民生养老服务2019-10-111.39802.57%5.75%9.73%34.29%45.17%39.80%
467004477嘉实沪港深回报混合2019-10-111.26332.57%9.88%14.04%34.90%39.18%32.17%
468005825申万菱信智能驱动股票2019-10-111.36872.56%20.42%20.40%46.59%49.24%36.87%
469004604富国新活力灵活配置混合A2019-10-111.33802.56%5.21%3.13%36.28%35.56%33.80%
470006803嘉实互通精选股票2019-10-111.04722.56%5.69%3.11%4.72%4.72%
471005938工银精选金融地产混合C2019-10-111.22142.55%5.54%3.18%22.10%22.14%
472160219国泰国证医药卫生行业指数分级2019-10-111.37032.55%12.23%6.51%24.08%37.65%58.42%
473006527富国优质发展混合A2019-10-111.13022.55%9.96%8.42%13.02%13.02%
474001500泓德远见回报混合2019-10-111.16202.55%13.94%12.58%41.49%44.50%64.84%
475002810金信转型创新成长灵活配置混合2019-10-110.92602.55%10.37%2.89%19.64%26.16%-7.40%
476006442东兴品牌精选混合C2019-10-111.08932.54%3.75%-2.03%8.68%8.93%
477519702交银施罗德趋势优先混合2019-10-111.61402.54%9.50%9.87%39.50%42.45%134.43%
478020023国泰事件驱动策略混合2019-10-112.74502.54%21.35%8.54%46.17%51.83%174.50%
479001852融通中国风1号灵活配置混合2019-10-111.65702.54%17.68%13.88%60.87%69.25%70.47%
480001152融通新区域新经济灵活配置混合2019-10-110.52602.53%16.63%-0.75%20.37%19.00%-47.40%
481519158新华趋势领航混合2019-10-112.11002.53%16.32%7.22%40.76%40.85%163.97%
482202003南方绩优成长混合A2019-10-111.21062.52%15.23%12.61%39.82%46.21%417.93%
483006243中银双息回报混合2019-10-111.13052.51%9.41%12.03%17.08%16.54%17.11%
484004605富国新活力灵活配置混合C2019-10-111.34042.51%5.07%2.93%35.75%35.16%34.04%
485470008汇添富策略回报混合2019-10-111.92202.51%12.53%16.56%38.47%54.01%111.69%
486001069华泰柏瑞消费成长混合2019-10-111.35002.51%21.18%23.40%57.16%62.06%35.00%
487519959长信多利灵活配置混合2019-10-111.25102.50%5.24%9.58%44.52%49.40%47.74%
488000566华泰柏瑞创新升级混合2019-10-112.49902.50%12.82%7.39%28.88%32.22%188.30%
489002732长盛沪港深优势精选灵活配置混合2019-10-111.02902.49%3.63%1.28%5.76%6.30%2.90%
490006528富国优质发展混合C2019-10-111.12372.49%9.79%8.09%12.37%12.37%
491005848银华裕利混合发起式2019-10-111.50662.49%7.46%8.89%50.89%50.68%
492690004民生加银稳健成长混合2019-10-111.77302.49%8.51%5.72%21.77%33.21%77.30%
493001728银华战略新兴灵活配置定期开放2019-10-111.36102.48%6.33%3.89%31.50%43.72%36.10%
494000547建信健康民生混合2019-10-112.68302.48%10.14%11.24%52.88%53.93%168.30%
495004840东兴品牌精选混合A2019-10-111.08932.47%3.75%-2.03%6.82%8.93%
496090009大成行业轮动混合2019-10-111.66202.47%11.84%7.78%33.28%37.81%66.20%
497000126招商安润灵活配置混合2019-10-111.30162.46%19.48%24.56%26.86%26.37%74.94%
498006072民生加银创新成长混合2019-10-111.21942.45%16.00%19.00%21.95%21.94%
499001163银华中国梦30股票2019-10-111.17202.45%5.40%7.13%41.20%46.13%17.20%
500080008长盛战略新兴产业A2019-10-111.80002.45%3.69%-8.58%5.82%8.96%88.94%
501006540南方绩优成长混合C2019-10-111.20222.45%15.00%12.17%45.32%39.43%
502006921南方智诚混合2019-10-111.10652.43%5.50%9.09%10.65%10.65%
503006718国融融盛龙头严选混合A2019-10-111.05832.43%3.66%5.83%5.83%
504960016交银施罗德成长混合H2019-10-114.18552.43%15.84%7.84%28.63%36.28%15.37%
505001927华夏消费升级灵活配置混合A2019-10-111.77402.42%5.85%7.45%32.19%37.41%77.40%
506519692交银施罗德成长混合A2019-10-114.16532.42%15.82%7.88%28.59%36.27%435.40%
507000746招商行业精选股票2019-10-111.95002.42%17.97%12.98%51.99%52.11%95.00%
508006883华泰保兴健康消费混合C2019-10-111.07262.42%7.31%7.25%7.25%
509001834长盛战略新兴产业C2019-10-111.01902.41%3.66%1.90%1.90%1.90%1.90%
510001928华夏消费升级灵活配置混合C2019-10-111.74202.41%5.70%7.20%31.57%36.84%74.20%
511690001民生加银品牌蓝筹混合2019-10-112.26202.40%4.43%6.85%25.46%35.61%131.99%
512003940银华盛世精选灵活配置混合发起式2019-10-111.44782.40%7.48%9.86%49.61%61.64%69.52%
513005409华泰柏瑞新兴产业混合2019-10-111.09092.39%13.69%7.57%28.42%30.49%9.09%
514519017大成积极成长混合2019-10-111.11402.39%14.37%10.41%37.70%42.46%209.91%
515001614东方区域发展混合2019-10-110.85752.39%1.47%-4.16%22.55%24.13%-14.25%
516006719国融融盛龙头严选混合C2019-10-111.05582.39%3.44%5.58%5.58%
517005847富国沪港深业绩驱动混合2019-10-111.15082.38%3.75%3.00%18.63%19.94%15.08%
518519066汇添富蓝筹稳健混合2019-10-112.66602.38%5.21%9.40%38.21%40.83%392.80%
519202023南方优选成长混合A2019-10-112.97002.38%10.49%14.19%39.96%40.83%197.00%
520005618融通红利机会主题精选灵活配置混合A2019-10-111.12552.37%11.85%6.17%19.89%21.50%12.55%
521000591中银健康生活混合2019-10-111.55702.37%12.01%7.90%16.45%21.26%55.54%
522002289华商改革创新股票2019-10-111.28072.37%22.11%13.66%59.97%51.10%28.07%
523519008汇添富优势精选混合2019-10-113.01252.37%6.21%2.21%26.27%33.16%1100.12%
524501055财通福佑定开混合发起2019-10-110.94612.36%11.16%1.40%16.72%23.61%-5.39%
525001009上投摩根安全战略股票2019-10-111.13002.36%22.56%24.04%56.51%59.83%13.00%
526233007大摩卓越成长混合2019-10-112.60022.35%14.54%13.54%35.69%41.82%204.71%
527005619融通红利机会主题精选灵活配置混合C2019-10-111.11682.34%11.70%5.91%19.29%21.04%11.68%
528001857易方达现代服务业灵活配置混合2019-10-111.22702.34%5.78%13.72%50.55%63.60%22.70%
529481013工银消费服务混合2019-10-111.62402.33%5.52%5.80%26.28%33.44%104.17%
530002542长城久鼎灵活配置混合2019-10-111.11512.33%4.62%4.98%6.07%5.58%11.51%
531005206南方优选成长混合C2019-10-112.90502.32%10.25%13.74%37.87%38.93%17.66%
532002446广发利鑫灵活配置混合2019-10-111.27702.32%12.81%13.41%19.68%19.68%27.70%
533006371长安鑫盈混合A2019-10-111.11082.32%11.08%11.08%
534240011华宝大盘精选混合2019-10-111.97132.31%9.57%11.64%45.34%51.79%131.40%
535005630华安研究精选混合2019-10-111.26702.30%13.72%17.31%58.73%65.17%26.70%
536501087交银施罗德瑞丰三年封闭运作混合2019-10-111.02182.29%2.18%2.18%
537519068汇添富成长焦点混合2019-10-112.19692.29%4.92%8.47%40.15%43.35%350.91%
538005136华安幸福生活混合2019-10-111.20242.29%18.36%17.50%51.65%51.09%20.24%
539200015长城优化升级混合2019-10-112.03332.28%10.45%7.67%34.61%33.33%127.04%
540217020招商安达混合2019-10-111.49412.28%19.99%18.96%51.92%54.72%93.92%
541005598广发中小盘精选混合2019-10-110.97582.27%11.44%5.05%15.38%25.41%-2.42%
542005268鹏华优势企业2019-10-111.20232.27%16.92%20.76%60.26%62.28%20.23%
543257050国联安主题驱动混合2019-10-111.52422.27%9.69%9.55%28.45%36.83%52.42%
544001398华泰柏瑞健康生活混合2019-10-110.94902.26%10.99%9.58%60.03%56.34%-5.10%
545006904泰康产业升级混合A2019-10-111.14422.26%12.44%14.42%14.42%
546002862金信量化精选灵活配置混合2019-10-110.72502.26%6.15%-14.30%-4.10%-0.41%-27.50%
547001382易方达国企改革混合2019-10-111.36002.26%6.33%15.84%54.02%61.71%36.00%
548006372长安鑫盈混合C2019-10-111.10872.25%10.87%10.87%
549400007东方策略成长混合2019-10-112.76072.24%7.74%2.76%16.57%22.57%176.07%
550006449浙商汇金量化精选灵活配置混合2019-10-111.19672.24%17.53%19.69%19.67%19.67%
551002249招商境远灵活配置混合2019-10-111.17082.24%16.78%14.15%45.57%45.40%17.08%
552519156新华行业灵活配置混合A2019-10-111.51002.23%8.87%-2.39%14.05%11.77%186.47%
553002967浙商大数据智选消费灵活配置混合2019-10-111.37302.23%9.14%13.38%47.79%47.95%37.30%
554460005华泰柏瑞价值增长混合2019-10-112.89072.23%24.35%22.31%59.39%65.63%426.63%
555002180中银移动互联混合2019-10-111.00802.23%19.01%12.75%34.22%40.98%0.80%
556960033农银消费主题混合H2019-10-116.24742.23%16.36%175.40%234.14%245.14%167.20%
557660012农银消费主题混合A2019-10-112.46442.23%16.35%8.63%31.62%35.99%164.71%
558519157新华行业灵活配置混合C2019-10-111.33102.23%8.83%-2.49%13.86%11.57%33.10%
559002420汇添富盈鑫混合2019-10-111.24302.22%4.98%8.28%15.63%15.31%24.30%
560160218国泰国证房地产行业指数分级2019-10-111.04662.22%1.05%-11.26%26.89%18.25%62.83%
561450009国富中小盘股票2019-10-111.71502.20%7.73%4.91%34.66%37.14%178.71%
562340007兴全社会责任混合2019-10-113.47702.20%9.37%7.45%30.71%36.41%293.57%
563001195工银农业产业股票2019-10-110.74202.20%6.30%5.55%39.21%46.35%-25.58%
564005050长安鑫旺价值混合C2019-10-111.48232.20%20.55%23.16%54.91%59.71%48.23%
565002304平安安心灵活配置混合A2019-10-111.07062.20%3.56%3.84%4.35%4.04%7.06%
566007048平安安心灵活配置混合C2019-10-111.07142.19%3.53%3.78%3.85%3.85%
567166801浙商聚潮新思维混合2019-10-111.81902.19%13.26%6.69%35.24%37.72%193.19%
568161706招商优质成长混合(LOF)2019-10-111.89842.19%15.31%10.44%48.45%47.88%538.37%
569200008长城品牌优选混合2019-10-111.43752.19%2.68%10.76%47.23%58.11%61.00%
570481006工银红利混合2019-10-110.89852.18%8.72%3.87%26.41%30.29%-6.99%
571376510上投摩根大盘蓝筹股票2019-10-111.82602.18%12.86%11.27%36.37%47.02%83.15%
572005049长安鑫旺价值混合A2019-10-111.47502.18%19.96%22.53%54.18%58.91%47.50%
573001715工银新焦点灵活配置混合A2019-10-111.17902.17%11.97%13.26%14.80%14.35%17.90%
574006905泰康产业升级混合C2019-10-111.13622.16%11.73%13.62%13.62%
575257040国联安德盛红利混合2019-10-110.94802.16%-0.42%-9.11%13.40%20.92%114.92%
576006009国融融银混合A2019-10-111.07602.16%4.82%-0.35%12.73%13.20%12.59%
577006010国融融银混合C2019-10-111.07132.15%4.76%-0.45%12.48%13.03%12.11%
578000530招商丰盛稳定增长混合A2019-10-111.32802.15%14.98%7.53%19.64%20.51%32.80%
579160522博时睿益事件驱动混合(LOF)2019-10-111.04802.14%8.83%5.54%30.67%32.16%4.80%
580002160南方转型驱动灵活配置混合2019-10-111.62702.13%23.44%22.06%41.11%48.86%62.70%
581005342长安裕泰混合C2019-10-111.34332.13%20.06%22.75%54.49%57.65%34.33%
582160220国泰民益灵活配置混合A(LOF)2019-10-111.34692.12%12.70%8.47%19.21%21.66%34.69%
583001998工银新焦点灵活配置混合C2019-10-111.15602.12%11.69%12.89%14.12%13.78%15.60%
584000173汇添富美丽30混合2019-10-112.27802.12%6.18%2.72%28.43%34.40%154.54%
585164205天弘文化新兴产业股票2019-10-111.55712.12%6.60%17.48%70.01%66.32%81.06%
586160226国泰民益灵活配置混合C2019-10-111.36732.11%12.66%8.40%19.05%21.54%6.99%
587004895华商鑫安灵活配置混合2019-10-110.91802.11%12.09%4.20%14.46%26.80%-8.20%
588213001宝盈鸿利收益灵活配置混合A2019-10-111.25802.11%29.60%23.79%57.69%58.61%552.99%
589003293易方达科瑞灵活配置混合2019-10-111.17172.11%9.88%10.38%39.47%42.42%38.70%
590007581宝盈鸿利收益灵活配置混合C2019-10-111.25902.11%29.57%21.90%21.90%
591001076易方达改革红利混合2019-10-111.16302.11%3.75%10.55%44.47%54.65%16.30%
592001053南方创新经济灵活配置混合2019-10-111.45402.11%17.73%16.51%36.78%40.21%45.40%
593005827易方达蓝筹精选混合2019-10-111.42942.10%6.63%15.23%46.89%50.92%42.94%
594007306华泰柏瑞基本面智选A2019-10-111.16822.10%16.31%16.82%16.82%
595004987诺德新享灵活配置混合2019-10-111.18542.09%8.17%12.69%6.94%9.64%18.54%
596001281长安鑫利优选灵活配置混合A2019-10-111.78552.09%8.20%5.56%23.09%27.42%77.13%
597070031嘉实全球房地产(QDII)2019-10-101.31802.09%5.42%10.18%22.61%29.12%64.58%
598005341长安裕泰混合A2019-10-111.33332.09%19.88%22.46%54.05%57.15%33.33%
599000527南方新优享A2019-10-112.83602.09%15.66%13.67%32.40%35.56%183.60%
600040001华安创新混合2019-10-110.73402.09%5.01%3.38%26.77%32.01%321.00%
601000634富国天盛灵活配置混合2019-10-111.37502.08%14.77%14.96%48.81%53.93%141.65%
602110009易方达价值精选混合2019-10-111.18982.08%5.39%8.33%34.61%40.04%370.64%
603005004交银施罗德品质升级混合2019-10-111.04122.07%4.61%2.51%28.80%32.65%4.12%
604002417招商丰盛稳定增长混合C2019-10-111.33302.07%14.81%7.24%19.02%20.09%11.83%
605005576华泰柏瑞新金融地产混合2019-10-111.04362.06%3.00%-4.99%23.81%20.73%4.36%
606398001中海优质成长混合2019-10-110.52062.06%22.84%21.07%54.53%53.89%498.60%
607000586景顺长城中小板2019-10-111.58802.06%15.83%6.58%36.08%31.46%58.80%
608002072长安鑫利优选灵活配置混合C2019-10-111.76752.06%8.02%5.25%22.56%27.03%62.90%
609519002华安安信消费混合2019-10-111.84302.05%14.12%11.56%68.46%63.53%115.00%
610007307华泰柏瑞基本面智选C2019-10-111.16322.04%15.91%16.32%16.32%
611002124广发新兴产业混合2019-10-111.49902.04%12.45%11.45%49.01%53.12%49.90%
612001635万家瑞益灵活配置混合A2019-10-111.39022.04%5.33%2.48%17.91%15.91%39.01%
613005264国都多策略混合2019-10-111.34042.04%1.48%11.66%36.80%37.48%34.03%
614005596建信战略精选灵活配置混合A2019-10-111.22042.04%15.66%17.38%49.23%57.88%22.04%
615270006广发策略优选混合2019-10-111.86182.04%9.84%8.95%39.27%43.49%300.97%
616005810南方瑞祥一年混合A2019-10-111.16642.04%6.30%11.08%18.21%21.01%16.64%
617005293诺德新旺2019-10-111.02692.04%8.66%6.77%18.69%30.04%2.69%
618510100易方达上证50ETF2019-10-111.02492.03%2.03%2.03%
619160611鹏华优质治理混合(LOF)2019-10-110.95502.03%14.37%20.13%46.70%39.82%9.01%
620001473建信大安全战略精选股票2019-10-111.61942.03%13.17%15.17%50.74%57.84%61.94%
621960027博时信用债券R2018-11-141.00602.03%-0.69%-1.28%1.00%4.36%0.70%
622001636万家瑞益灵活配置混合C2019-10-111.35402.03%5.26%2.29%17.32%15.51%35.39%
623006590南方新优享C2019-10-112.82102.03%15.47%13.25%34.78%36.35%
624001914中信建投聚利混合A2019-10-110.93842.01%5.18%2.94%9.96%11.86%-2.07%
625006231国融融君混合A2019-10-111.13132.01%5.90%2.73%18.05%19.15%18.28%
626000926中信建投睿信灵活配置混合A2019-10-110.71562.01%6.20%1.26%10.06%8.77%-28.44%
627002573建信汇利灵活配置混合2019-10-111.33622.01%9.60%9.98%34.64%40.79%33.62%
628002173东方大健康混合2019-10-111.00142.01%1.06%-1.95%5.43%13.60%0.06%
629006232国融融君混合C2019-10-111.12412.01%5.86%2.51%17.32%18.57%17.55%
630519714交银施罗德消费新驱动股票2019-10-111.02302.00%4.67%2.56%31.83%33.90%201.02%
631003232创金合信金融地产精选股票A2019-10-110.97512.00%3.43%-0.37%-2.49%31.40%-2.49%
632000251工银金融地产混合2019-10-112.23201.99%5.50%2.49%34.11%36.28%262.85%
633001825建信中国制造2025股票2019-10-111.03931.99%19.05%10.66%36.32%39.24%3.93%
634460007华泰柏瑞行业领先混合2019-10-111.95101.99%13.23%12.26%70.54%65.76%109.33%
635002849金信智能中国2025灵活配置混合2019-10-111.28401.99%15.68%11.07%25.64%26.13%28.66%
636001682新华鑫回报混合2019-10-111.07901.98%9.21%6.94%35.72%33.37%19.62%
637004676中信建投睿信灵活配置混合C2019-10-110.74501.98%6.16%1.18%9.93%8.66%-25.50%
638160624鹏华消费领先混合2019-10-112.11201.98%18.12%18.05%43.77%49.05%110.21%
639005597建信战略精选灵活配置混合C2019-10-111.21141.98%15.46%17.11%48.58%57.37%21.14%
640000056建信消费升级混合2019-10-112.06601.97%7.77%9.20%35.92%41.12%106.60%
641001128宝盈新兴产业混合2019-10-110.62001.97%7.08%3.85%36.26%41.23%-38.00%
642006478长盛多因子策略优选股票2019-10-111.10201.97%2.94%2.28%9.89%10.20%
643006845中信建投聚利混合C2019-10-111.05071.97%5.07%5.08%5.08%
644000066诺安鸿鑫混合2019-10-111.17521.97%6.92%6.64%9.73%8.51%65.86%
645001535景顺长城改革机遇灵活配置混合A2019-10-111.04201.96%9.34%6.22%32.23%28.01%4.20%
646270022广发内需增长混合2019-10-110.93901.95%6.46%6.46%36.68%52.19%2.76%
647000030长城核心优选混合2019-10-111.16351.95%7.15%11.11%11.91%11.47%115.40%
648005416鹏华尊惠定期开放混合A2019-10-111.19071.95%10.99%12.34%21.65%23.93%19.07%
649002270东吴安盈量化灵活配置混合2019-10-110.94301.95%6.19%1.40%19.07%24.24%-5.70%
650003233创金合信金融地产精选股票C2019-10-110.96971.94%3.35%-0.67%-3.03%30.83%-3.03%
651005811南方瑞祥一年混合C2019-10-111.14651.94%5.98%10.37%16.74%19.88%14.65%
652002772光大保德信产业新动力混合2019-10-111.10501.94%10.72%-2.21%13.92%21.83%10.50%
653570006诺德中小盘混合2019-10-111.36901.94%17.01%11.48%31.89%33.04%85.03%
654006601国融融泰灵活配置混合A2019-10-111.03761.94%5.62%2.78%6.82%6.82%
655005726国泰价值精选灵活配置混合2019-10-111.34131.93%18.21%8.61%44.69%47.02%34.13%
656000587大成灵活配置混合2019-10-111.69001.93%4.45%-2.14%18.18%22.73%110.09%
657090020大成健康产业混合2019-10-110.95101.93%12.95%11.36%27.14%33.01%-4.90%
658001182易方达安心回馈混合2019-10-111.64401.92%11.53%10.34%33.99%30.89%64.40%
659007047长城核心优势混合2019-10-111.02011.92%3.67%7.08%7.08%
660006602国融融泰灵活配置混合C2019-10-111.03681.92%5.54%3.27%6.74%6.74%
661005211银河智慧混合2019-10-111.16451.92%18.14%15.58%46.92%49.76%16.44%
662005421中欧嘉泽灵活配置混合2019-10-111.24521.92%16.54%7.87%38.17%35.27%24.51%
663005417鹏华尊惠定期开放混合C2019-10-111.18151.91%10.85%12.05%21.02%23.46%18.15%
664519694交银施罗德蓝筹混合2019-10-111.04981.90%15.29%6.33%25.75%34.70%39.11%
665001445华安国企改革主题灵活配置混合2019-10-111.71801.90%8.46%6.38%59.37%51.50%71.80%
666000804中信建投稳利A2019-10-111.09541.90%3.39%3.53%5.99%5.61%36.23%
667004871中银金融地产混合2019-10-111.17151.90%11.82%7.99%35.07%37.97%17.15%
668001495东方新价值混合A2019-10-111.16821.89%1.80%3.39%5.99%1.49%16.82%
669160627鹏华策略优选灵活配置混合2019-10-111.62001.89%11.34%13.05%37.40%46.34%79.57%
670005743长安裕隆灵活配置A2019-10-111.56691.89%20.41%19.79%55.80%61.27%56.69%
671040035华安逆向策略混合2019-10-113.13701.88%17.84%17.36%53.93%52.73%345.57%
672005522华泰保兴吉年福2019-10-111.11321.88%4.89%4.57%15.07%13.40%11.32%
673519710交银施罗德策略回报灵活配置混合2019-10-111.14401.88%5.36%3.23%25.57%29.59%95.83%
674002162东方新价值混合C2019-10-111.05011.87%1.70%3.28%5.81%1.35%1.86%
675006844中信建投稳利C2019-10-111.03341.86%3.28%3.34%3.34%
676005235银华食品饮料量化股票发起式A2019-10-111.23671.86%-0.01%10.45%40.57%51.37%23.67%
677519025海富通领先成长混合2019-10-111.31601.86%10.68%6.39%38.09%40.90%49.66%
678006769长城研究精选混合2019-10-111.03161.86%3.16%3.16%
679260116景顺长城核心竞争力混合A2019-10-113.18501.85%7.00%6.42%35.26%42.54%283.76%
680160621鹏华丰和债券A类(LOF)2019-10-111.20901.85%7.56%10.11%13.52%12.47%62.38%
681001613长城久祥混合2019-10-111.15491.85%8.69%8.02%9.65%9.67%15.49%
682000532景顺长城优势企业2019-10-112.20201.85%5.92%10.54%41.88%51.44%119.98%
683164401前海开源健康分级2019-10-110.99101.85%5.99%1.75%37.24%43.13%12.35%
684005744长安裕隆灵活配置C2019-10-111.56441.85%20.24%20.26%56.38%62.00%56.44%
685000684长盛养老健康产业灵活配置混合2019-10-111.26701.85%7.92%2.18%4.11%9.79%26.57%
686005236银华食品饮料量化股票发起式C2019-10-111.23431.85%-0.08%10.48%40.44%51.34%23.43%
687001581华安沪港深通精选灵活配置混合2019-10-111.43301.85%12.48%5.91%35.36%33.18%57.72%
688519672银河蓝筹精选2019-10-112.70701.84%19.67%17.19%50.06%52.85%170.70%
689001508富国新动力灵活配置混合A2019-10-112.10301.84%18.21%28.62%55.78%61.27%110.30%
690005225广发量化多因子混合2019-10-111.16401.83%11.26%7.79%36.22%40.63%16.40%
691960008景顺长城核心竞争力混合H2019-10-113.18101.82%6.78%6.13%34.83%42.08%71.40%
692020009国泰金鹏蓝筹价值2019-10-110.95001.82%8.32%5.09%27.52%32.87%298.18%
693000976长城新兴产业灵活配置混合2019-10-111.24631.82%8.44%0.73%23.24%21.04%24.63%
694001365大成正向回报灵活配置混合2019-10-110.78401.82%14.79%12.32%30.45%35.41%-21.60%
695501063汇添富悦享定期开放混合2019-10-111.06991.82%6.10%2.81%6.99%6.99%
696001510富国新动力灵活配置混合C2019-10-112.07301.82%18.05%28.44%55.16%60.82%107.30%
697161223国投创业成长指数分级2019-10-111.17701.82%11.99%-2.57%14.10%23.45%-49.96%
698660005农银中小盘混合2019-10-112.17711.81%15.43%9.32%34.06%37.70%156.09%
699512150富时中国A50ETF2019-10-111.26951.81%4.45%5.64%27.69%27.69%
700001811中欧明睿新常态混合A2019-10-111.40801.81%16.63%12.11%55.18%49.82%65.27%
701512200南方中证全指房地产ETF2019-10-110.86791.81%1.34%-12.47%30.32%22.55%-13.21%
702001373易方达新丝路灵活配置混合2019-10-110.95901.80%5.15%9.85%39.59%46.41%-3.91%
703512550富时A502019-10-111.23621.80%5.05%6.32%32.41%38.59%23.62%
704004550中科沃土沃祥债券2019-10-110.98421.80%8.72%-3.44%-0.27%-0.92%-1.58%
705530006建信核心精选混合2019-10-111.81001.80%11.59%12.70%42.41%50.58%277.06%
706002703长城久源混合2019-10-111.11481.80%5.64%5.73%6.53%6.08%11.48%
707519987长信恒利优势混合2019-10-111.07701.80%8.46%1.60%30.07%26.86%44.46%
708005519银华混改红利灵活配置混合发起式2019-10-111.08301.80%6.52%5.94%21.10%25.13%8.30%
709001781建信现代服务业股票2019-10-111.14101.78%7.54%6.64%24.02%35.83%14.10%
710002663前海开源沪港深大消费主题混合C2019-10-111.14301.78%6.03%1.33%19.06%23.30%14.30%
711202009南方盛元2019-10-110.86201.77%10.94%8.98%29.43%35.11%45.50%
712006457平安估值优势混合A2019-10-111.29881.77%5.58%9.15%29.74%29.88%
713002662前海开源沪港深大消费主题混合A2019-10-111.15001.77%6.09%1.32%19.17%23.39%15.00%
714530005建信优化配置混合2019-10-111.40621.76%7.20%6.85%30.93%36.42%112.01%
715004642南方房地产联接A2019-10-110.89761.76%1.25%-12.14%28.36%20.50%-10.24%
716006057鹏华丰和债券C类(LOF)2019-10-111.10501.75%7.39%9.84%12.53%11.84%10.39%
717002450平安睿享文娱混合A2019-10-111.63101.75%11.64%18.19%54.16%55.48%63.10%
718006458平安估值优势混合C2019-10-111.28341.74%5.79%9.13%28.28%28.34%
719002624广发优企精选灵活配置混合2019-10-111.52001.74%7.88%15.33%32.86%32.17%58.76%
720159928汇添富中证主要消费ETF2019-10-112.98391.74%1.88%11.31%54.51%64.19%198.66%
721005675易方达恒生国企联接(QDII)C2019-10-111.22041.73%2.58%0.17%9.69%10.26%4.66%
722373020上投摩根双核平衡混合2019-10-111.93191.73%20.34%20.15%45.15%45.79%192.36%
723002340富国价值优势混合2019-10-111.59001.73%18.13%11.89%44.68%54.22%59.00%
724004643南方房地产联接C2019-10-110.89011.73%1.15%-12.31%27.85%20.14%-10.99%
725163118申万医药生物指数分级2019-10-110.91421.72%12.56%4.36%21.72%36.19%1.78%
726000279华商红利优选灵活配置2019-10-111.00301.72%8.32%3.94%18.56%17.45%134.42%
727007439东海科技动力A2019-10-111.07471.72%7.49%7.47%7.47%
728005351添富行业整合混合2019-10-111.06891.72%11.97%7.19%24.19%29.02%6.89%
729000057中银消费主题混合2019-10-111.48301.71%5.18%4.00%20.08%27.84%48.30%
730002303金鹰智慧生活混合2019-10-111.06801.71%10.56%5.74%28.99%31.04%6.80%
731001951金鹰改革红利灵活配置混合2019-10-111.07001.71%5.63%-1.74%25.44%26.78%7.00%
732002067诺安精选回报灵活配置混合2019-10-111.07001.71%17.45%7.43%23.99%30.97%23.11%
733006199长盛同锦研究精选混合2019-10-111.04161.71%-0.01%4.15%4.16%4.16%
734006100平安优势产业混合A2019-10-111.54491.71%9.93%16.83%55.83%57.29%54.49%
735160921大成多策略混合(LOF)2019-10-111.01501.70%10.21%10.09%27.51%30.30%3.80%
736005706兴业龙腾双益平衡混合2019-10-111.17371.70%4.53%4.73%18.17%19.21%17.37%
737002269银华大数据灵活配置混合发起式2019-10-110.78201.69%4.55%9.37%1.43%11.87%-21.80%
738004278东方红智逸沪港深定开混合2019-10-111.27011.69%4.43%2.83%13.53%16.72%27.01%
739519773交银施罗德数据产业灵活配置混合2019-10-111.08501.69%25.43%17.42%65.14%66.16%8.50%
740163411兴全精选混合2019-10-112.00271.69%21.63%19.37%49.12%50.00%132.45%
741006102浙商丰利增强债券2019-10-111.06871.68%9.61%3.61%6.64%5.79%6.87%
742005028鹏华研究精选混合2019-10-111.15421.68%13.55%9.67%47.92%42.95%15.42%
743502050易方达上证50B2019-10-110.94941.68%7.14%6.11%61.13%84.92%-55.27%
744481001工银核心价值混合A2019-10-110.31461.68%8.07%7.48%25.04%30.16%620.31%
745007139富国民裕进取沪港深成长精选混合2019-10-111.08311.68%3.91%8.31%8.31%
746002293南方益和混合2019-10-111.28311.68%15.72%18.82%19.69%19.80%28.31%
747162214泰达宏利领先中小盘混合2019-10-111.02901.68%12.71%6.30%43.92%50.00%2.90%
748002451平安睿享文娱混合C2019-10-111.58301.67%11.32%17.61%52.80%54.44%58.30%
749160222国泰国证食品饮料行业指数分级2019-10-111.08431.67%1.68%12.85%50.04%62.59%194.11%
750110022易方达消费行业股票2019-10-112.92501.67%2.85%11.22%52.34%63.96%192.50%
751005765中欧明睿新常态混合C2019-10-111.40301.67%16.33%11.51%53.71%48.68%25.81%
752005801工银印度基金美元2019-10-100.13421.67%-6.42%-8.71%6.25%-3.17%-13.59%
753001496工银聚焦30股票2019-10-110.73301.66%5.16%3.53%22.58%23.82%-26.70%
754001075宝盈转型动力混合2019-10-110.67201.66%12.94%3.07%28.49%32.54%-32.80%
755004812中欧先进制造股票A2019-10-111.02681.66%7.39%1.78%34.17%27.92%2.68%
756001761广发安宏回报灵活配置混合A2019-10-111.34701.66%5.07%6.15%6.40%8.45%34.70%
757004703南方兴盛先锋灵活配置混合2019-10-111.16501.66%11.91%4.11%41.21%37.87%16.50%
758270041广发消费品精选混合2019-10-112.88901.65%4.52%6.84%28.80%32.77%188.90%
759007463东海科技动力C2019-10-111.07001.65%7.02%7.00%7.00%
760000248汇添富中证主要消费ETF联接2019-10-111.98741.65%1.85%10.75%51.62%60.36%98.62%
761001192上投摩根整合驱动灵活配置混合2019-10-110.61701.65%8.82%6.56%24.14%35.60%-38.30%
762005543银华心诚灵活配置混合2019-10-111.07061.64%5.92%7.98%38.82%46.16%7.06%
763370024上投摩根核心优选混合2019-10-112.72301.64%16.42%14.70%43.73%49.86%204.27%
764000977长城环保主题灵活配置混合2019-10-111.05891.64%13.20%6.88%43.58%35.70%5.89%
765002649民生加银智造2025灵活配置混合2019-10-111.15471.64%11.01%9.40%33.40%40.78%15.47%
766006314中融策略优选混合A2019-10-111.20581.64%18.32%20.58%20.58%
767217009招商核心价值混合2019-10-111.24111.63%9.69%10.72%43.15%47.26%44.06%
768001762广发安宏回报灵活配置混合C2019-10-111.30901.63%5.06%5.99%6.16%8.27%30.90%
769168102九泰锐富事件驱动混合2019-10-111.06101.63%4.84%-1.67%28.61%30.18%6.75%
770005888华夏新兴消费混合A2019-10-111.33651.63%3.60%1.26%34.73%33.65%
771004965泓德致远混合A2019-10-111.33041.63%15.52%11.95%34.06%33.76%33.04%
772160322华夏港股通精选股票(LOF)2019-10-111.07521.63%3.35%0.50%10.99%12.73%12.14%
773007044博道沪深300增强A2019-10-111.08871.62%5.54%8.87%8.87%
774006610银华远见混合发起式2019-10-111.05791.62%2.87%-3.40%5.79%5.79%
775007056银华积极精选混合2019-10-111.04711.62%4.70%4.70%4.70%
776000751嘉实新兴产业股票2019-10-112.82801.62%14.59%24.80%57.72%63.66%182.80%
777001780诺安改革趋势灵活配置混合2019-10-111.00701.61%10.66%5.78%27.63%30.27%0.70%
778005250银华估值优势混合2019-10-111.03931.61%6.00%5.99%41.59%48.71%3.93%
779519700交银主题优选混合2019-10-111.44901.61%16.95%13.38%44.32%48.77%181.60%
780006101平安优势产业混合C2019-10-111.52511.61%9.60%16.30%54.14%55.99%52.51%
781002669华商万众创新灵活配置混合2019-10-110.94601.61%16.79%7.99%54.32%52.09%-4.64%
782004813中欧先进制造股票C2019-10-111.02801.61%7.26%1.65%34.87%28.61%2.80%
783001043工银美丽城镇股票2019-10-111.32701.61%10.77%9.13%48.43%48.77%32.70%
784002514招商丰益灵活配置混合A2019-10-111.18601.60%4.59%4.06%12.82%12.62%24.67%
785001294新华战略新兴产业混合2019-10-110.63401.60%14.03%0.32%24.80%27.82%-36.98%
786007045博道沪深300增强C2019-10-111.08681.60%5.44%8.68%8.68%
787512010易方达沪深300医药ETF2019-10-111.81371.60%10.37%5.26%17.61%36.48%80.97%
788004745长盛创新驱动灵活配置混合2019-10-110.89811.60%15.81%14.15%19.36%21.79%-10.19%
789006538东海核心价值精选混合2019-10-111.12281.59%5.34%-0.53%12.15%12.28%
790001097华泰柏瑞积极优选股票2019-10-110.63901.59%9.04%1.27%21.95%32.30%-36.10%
791770001德邦优化灵活配置混合2019-10-111.09331.59%5.94%5.57%27.07%36.77%91.55%
792180003银华道琼斯88A2019-10-111.25971.59%6.02%0.62%26.63%30.48%435.23%
793005889华夏新兴消费混合C2019-10-111.33031.59%3.48%1.00%34.20%33.03%
794006315中融策略优选混合C2019-10-111.19761.59%17.71%19.76%19.76%
795001742广发百发大数据精选混合E2019-10-110.96201.58%3.44%-0.72%10.83%16.32%-3.80%
796001741广发百发大数据精选混合A2019-10-110.96301.58%3.44%-0.72%10.94%16.30%-3.70%
797006712前海开源MSCI中国A股消费A2019-10-111.34281.58%6.35%8.65%34.28%34.28%
798000180广发美国房地产(QDII)(美元)2019-10-100.18011.58%2.46%5.55%16.96%22.45%58.61%
799519991长信双利优选混合A2019-10-111.41621.58%8.11%9.36%27.17%30.64%163.68%
800000120中银美丽中国混合2019-10-111.35401.58%4.15%1.73%23.88%26.07%40.04%
801006396长信双利优选混合E2019-10-111.45811.57%8.09%9.39%30.88%31.34%18.98%
802660004农银策略价值混合2019-10-112.16401.57%16.41%12.16%32.05%36.58%116.46%
803006713前海开源MSCI中国A股消费C2019-10-111.34071.56%6.30%8.53%34.07%34.07%
804002515招商丰益灵活配置混合C2019-10-111.09001.56%4.43%3.76%12.31%12.31%14.56%
805512600嘉实中证主要消费ETF2019-10-112.94621.55%1.46%10.61%52.35%62.81%194.50%
806004966泓德致远混合C2019-10-111.30791.55%15.27%11.49%32.98%32.93%30.79%
807160421华安智增精选灵活配置混合(LOF)2019-10-111.23091.55%9.89%14.58%55.26%63.53%23.09%
808001824博时沪港深成长企业2019-10-111.18301.55%2.96%1.20%12.45%13.42%18.30%
809483003工银精选平衡混合2019-10-110.44701.54%8.42%6.94%21.77%24.06%76.31%
810004050华夏新锦升灵活配置混合A2019-10-111.10671.54%6.58%4.46%19.37%18.34%16.19%
811001392国富金融地产混合A2019-10-111.24591.54%3.82%1.33%24.54%20.98%24.59%
812540002汇丰晋信龙腾混合2019-10-111.40711.53%9.15%4.31%26.37%31.63%454.57%
813206009鹏华新兴产业混合2019-10-112.32901.53%10.59%3.74%39.10%32.78%173.88%
814004475华泰柏瑞富利灵活配置混合2019-10-110.90521.53%3.29%-6.07%21.80%26.83%-9.48%
815005109汇安多策略混合A2019-10-111.14021.52%10.99%9.88%41.92%49.23%17.27%
816006604嘉实消费精选股票A2019-10-111.07351.52%4.08%7.35%7.35%7.35%
817006890上投摩根领先优选混合2019-10-111.07501.52%8.59%7.44%7.50%7.50%
818410006华富策略精选2019-10-111.35721.52%8.15%4.55%31.12%34.46%55.07%
819001393国富金融地产混合C2019-10-111.31181.52%3.72%1.33%28.57%21.98%31.18%
820590002中邮核心成长混合2019-10-110.60271.52%5.05%-3.88%17.85%20.73%-41.92%
821000471富国城镇发展股票2019-10-111.40701.52%11.58%14.11%38.35%43.13%76.55%
822001344易方达沪深300医药卫生ETF联接A2019-10-111.11561.51%9.86%5.13%17.36%34.36%11.55%
823502042长盛上证50B2019-10-111.55701.50%17.42%14.23%55.23%72.81%55.70%
824002421新华增强债券A2019-10-111.18501.50%3.79%3.09%6.50%5.06%18.50%
825460002华泰柏瑞积极成长混合2019-10-111.16611.50%8.29%-0.16%20.09%30.60%64.68%
826002562泓德泓益量化混合2019-10-111.15701.49%11.61%11.26%42.27%44.62%39.85%
827164824工银印度基金人民币2019-10-100.94931.49%-3.84%-3.76%8.78%-0.20%-5.07%
828002465东兴众智优选混合2019-10-110.82001.49%2.50%-11.16%-3.30%-1.56%-18.00%
829167001平安鼎泰混合(LOF)2019-10-110.75931.48%9.27%3.26%24.03%28.61%-24.07%
830007883易方达沪深300医药卫生ETF联接C2019-10-111.11511.48%7.15%7.15%
831005669前海开源公用事业行业股票2019-10-111.07561.48%4.60%6.23%14.05%10.11%7.56%
832000524上投摩根民生需求2019-10-111.57601.48%20.21%13.54%38.37%36.69%97.07%
833006235东方城镇消费主题混合2019-10-111.03381.47%3.41%3.37%3.37%
834001605国富沪港深成长精选股票2019-10-111.37901.47%15.11%12.02%45.31%42.75%37.90%
835007082平安高端制造混合A2019-10-111.15901.47%11.43%15.90%15.90%
836350002天治低碳经济混合2019-10-110.70411.47%14.36%10.45%16.21%25.53%155.90%
837002422新华增强债券C2019-10-111.16801.47%3.69%2.92%6.04%4.72%16.80%
838002537平安安盈灵活配置混合2019-10-111.21031.47%10.92%14.83%18.19%17.16%21.03%
839005110汇安多策略混合C2019-10-111.12971.46%10.83%9.59%41.29%48.72%16.22%
840006605嘉实消费精选股票C2019-10-111.06871.46%3.81%6.87%6.87%6.87%
841007119睿远成长价值混合A2019-10-111.12491.46%14.83%12.32%12.49%12.49%
842006648汇安多因子混合A2019-10-111.14141.46%10.29%17.45%17.45%
843000778鹏华先进制造股票2019-10-111.74201.46%11.38%10.04%42.90%45.17%74.37%
844519619银河君荣灵活配置混合A2019-10-111.26931.45%10.02%11.51%30.57%35.87%31.14%
845487016工银瑞信灵活配置混合A2019-10-111.29731.45%11.16%8.64%30.13%31.47%56.10%
846001938中欧时代先锋股票A2019-10-111.50211.45%16.32%11.64%54.49%49.47%131.57%
847000762汇添富绝对收益定开混合2019-10-111.26501.44%3.86%8.49%11.95%12.44%26.50%
848001874前海开源沪港深价值精选混合2019-10-111.33801.44%2.92%-3.88%43.10%46.39%55.78%
849960011中银持续增长混合H2019-10-110.39541.44%5.52%2.73%13.92%17.43%6.86%
850161132易方达科顺定期开放混合2019-10-111.24511.43%5.10%11.53%25.20%24.51%
851000179广发美国房地产(QDII)(人民币)2019-10-101.27401.43%5.26%11.24%19.82%25.90%80.48%
852002713广发转型升级灵活配置混合2019-10-110.70181.43%3.97%5.30%3.86%5.45%-29.82%
853001703银华沪港深增长股票2019-10-111.56201.43%7.65%2.76%25.16%34.19%66.20%
854519621银河君荣灵活配置混合I2019-10-111.17151.43%9.71%11.17%30.12%35.42%21.35%
855007120睿远成长价值混合C2019-10-111.12251.43%14.72%12.09%12.25%12.25%
856002685中欧丰泓沪港深灵活配置混合A2019-10-111.13801.43%10.59%0.26%24.71%29.02%31.02%
857070018嘉实回报混合2019-10-111.21101.42%8.24%14.71%38.89%46.81%90.93%
858004321前海开源沪港深强国产业2019-10-111.03631.42%1.46%2.29%4.91%6.51%3.63%
859580003东吴行业轮动混合2019-10-110.66501.42%13.73%13.13%44.63%45.67%-30.43%
860001521国寿安保成长优选股票2019-10-111.07501.42%10.71%1.22%26.62%29.83%14.37%
861460001华泰柏瑞盛世中国混合2019-10-110.48811.41%11.95%9.15%29.13%35.96%482.17%
862006749东兴核心成长混合A2019-10-110.85421.41%2.57%-12.65%-14.58%-14.58%
863006128银河和美生活混合2019-10-111.19201.41%13.20%9.71%18.39%19.20%
864160915大成景丰债券((LOF)2019-10-111.14901.41%2.59%2.68%5.70%4.36%60.38%
865005186长安鑫兴混合A2019-10-111.14271.41%9.31%7.70%31.25%35.07%14.27%
866163810中银价值混合2019-10-111.72801.41%14.74%19.34%31.71%35.85%76.10%
867005187长安鑫兴混合C2019-10-111.13851.41%9.27%7.64%31.03%34.88%13.85%
868007687东方成长收益灵活配置混合C2019-10-111.03831.41%3.40%3.40%
869007470博道叁佰智航A2019-10-111.10701.40%2.18%10.70%10.70%
870005826华夏潜龙精选股票2019-10-111.33891.40%6.57%10.85%33.89%42.95%33.89%
871519620银河君荣灵活配置混合C2019-10-111.25281.40%10.13%11.47%30.18%35.62%29.49%
872003004招商睿祥定开混合2019-10-111.06021.40%1.81%2.16%4.23%5.62%6.01%
873166025中欧远见两年定期开放混合A2019-10-111.16601.39%13.29%16.60%16.60%
874150136国富中证100指数增强分级B2019-10-111.17101.39%9.03%8.43%69.96%91.97%17.33%
875006649汇安多因子混合C2019-10-111.13681.38%9.96%16.98%16.98%
876005376北信瑞丰华丰灵活配置2019-10-111.18401.38%2.14%3.90%18.15%17.90%18.40%
877180010银华优质增长混合2019-10-111.31731.38%4.14%3.67%24.97%29.64%406.22%
878004241中欧时代先锋股票C2019-10-111.49581.38%16.06%11.16%53.70%48.90%72.25%
879150282长盛中证金融地产B2019-10-110.73701.38%10.49%2.08%112.39%127.47%-16.72%
880007471博道叁佰智航C2019-10-111.10551.38%2.07%10.55%10.55%
881960002华夏回报H2019-10-111.54801.38%4.31%7.24%28.48%29.97%40.46%
882002001华夏回报A2019-10-111.54801.38%4.31%7.24%28.48%29.97%1176.89%
883501051圆信汇利(LOF)2019-10-111.12401.37%6.41%4.84%40.57%42.53%12.40%
884006652富国金融地产行业混合2019-10-111.25731.37%1.76%-6.81%25.74%25.73%
885163803中银持续增长混合A2019-10-110.39271.37%5.45%2.64%13.76%17.29%338.77%
886006755东兴核心成长混合C2019-10-110.84671.36%2.42%-13.11%-15.33%-15.33%
887001127中银宏观策略混合2019-10-110.66901.36%5.52%5.52%13.97%13.97%-33.10%
888501064国泰价值优选灵活配置混合2019-10-111.30881.36%20.47%7.17%30.88%30.88%
889510660华夏医药ETF2019-10-111.88251.36%12.33%0.54%14.40%30.58%88.63%
890400013东方成长收益灵活配置混合A2019-10-111.03571.36%-1.83%-1.37%6.85%9.08%41.59%
891002686中欧丰泓沪港深灵活配置混合C2019-10-111.11901.36%10.35%-0.09%23.68%28.31%28.38%
892007083平安高端制造混合C2019-10-111.14951.36%10.98%14.95%14.95%
893005081海富通量化多因子混合A2019-10-111.09861.36%4.43%2.17%29.55%34.02%9.86%
894005360汇安资产轮动灵活配置混合2019-10-110.85221.36%1.51%-5.41%-4.50%-4.03%-14.81%
895001657长安鑫富领先混合2019-10-111.64501.36%6.47%2.94%21.40%24.81%64.50%
896006202交银核心资产混合2019-10-111.16091.35%12.10%8.87%16.08%16.08%
897007368浙商沪港深精选混合A2019-10-111.07241.35%7.23%7.24%7.24%
898560006益民核心增长混合2019-10-111.50101.35%2.81%4.60%24.36%29.51%50.10%
899001444易方达瑞选灵活配置混合E2019-10-111.16801.35%6.28%6.74%20.39%16.66%37.36%
900006689方正富邦信泓混合2019-10-111.00071.35%0.07%0.07%
901007101中欧远见两年定期开放混合C2019-10-111.16281.34%13.12%16.28%16.28%
902005075富国研究量化精选混合2019-10-111.01951.34%12.60%5.32%34.39%39.33%1.95%
903001143华商量化进取灵活配置混合2019-10-110.83401.34%10.03%7.20%33.01%38.08%-16.60%
904002746汇添富多策略定开混合2019-10-111.28901.34%3.04%1.50%5.83%7.78%28.90%
905005119银华智荟内在价值灵活配置混合发起式2019-10-110.97071.34%8.80%11.59%49.25%51.20%-2.93%
906162006长城久富核心成长混合(LOF)2019-10-111.16841.34%11.72%3.95%20.62%23.94%142.04%
907002043天治研究驱动灵活配置混合C2019-10-111.29001.34%8.49%8.59%34.10%42.86%18.57%
908001443易方达瑞选灵活配置混合I2019-10-111.17901.34%6.39%6.85%20.60%16.89%38.65%
909000308建信创新中国混合2019-10-112.81701.33%3.41%2.55%44.24%42.71%181.70%
910002216易方达量化策略精选灵活配置混合A2019-10-110.99101.33%8.42%4.98%32.13%42.39%-0.90%
911513520华夏野村日经225ETF2019-10-111.05341.33%4.49%5.34%5.34%
912002021华夏回报二号2019-10-111.29801.33%4.34%6.80%29.55%31.10%545.12%
913121010国投瑞银瑞源灵活配置混合2019-10-111.50071.31%11.30%8.64%30.02%27.85%89.30%
914660003农银平衡双利混合2019-10-111.59401.31%15.24%10.92%30.12%34.59%154.13%
915007369浙商沪港深精选混合C2019-10-111.06941.31%6.94%6.94%6.94%
916004741农银汇理区间策略灵活配置混合2019-10-111.00081.31%6.04%-2.23%9.56%14.31%0.08%
917001651工银瑞信新蓝筹股票2019-10-111.48101.30%6.16%6.09%25.19%28.45%48.10%
918165317建信丰裕多策略灵活配置混合(LOF)2019-10-111.16301.30%11.28%6.31%31.41%35.90%16.30%
919001255长城改革红利灵活配置混合2019-10-110.68781.30%11.47%8.59%38.78%40.08%-32.70%
920450002富兰克林国海弹性市值混合2019-10-111.13361.30%5.49%3.86%31.02%33.64%715.76%
921004488嘉实富时中国A50ETF联接A2019-10-111.19991.29%4.27%5.41%29.51%35.35%19.99%
922350009天治研究驱动灵活配置混合A2019-10-111.41701.29%8.50%8.75%34.70%43.28%65.80%
923240002华宝宝康灵活配置2019-10-112.16751.28%12.01%9.37%30.97%36.25%563.73%
924005080海富通量化多因子混合C2019-10-111.11271.28%4.22%1.77%30.84%34.63%11.27%
925003025新华红利回报混合2019-10-111.16091.28%7.08%8.96%29.21%29.02%26.80%
926000972新华万银多元策略灵活配置混合2019-10-111.10801.28%6.64%3.55%19.01%20.04%10.80%
927110005易方达积极成长混合2019-10-110.6