000545.OF中邮核心竞争力2.1852.18589.83%12.34%20.39%15.12%118.50%

000522.OF华润元大信息传媒科技1.8751.87582.75%9.27%15.53%-0.95%87.50%

512220.OF景顺长城中证TMT150ETF1.81791.817965.28%11.64%22.31%3.66%81.79%

000452.OF南方医药保健1.4461.44661.00%5.32%11.23%3.88%72.61%

000527.OF南方新优享1.7281.72857.09%6.67%16.21%2.25%72.80%

202027.OF南方高端装备1.5071.50746.79%7.80%13.56%1.69%100.48%

000880.OF富国研究精选1.4391.43945.65%9.93%16.33%0.77%43.90%

510520.OF诺安中证500ETF1.93961.939644.96%9.08%19.63%-2.02%93.96%

400015.OF东方增长中小盘2.3952.39541.79%4.72%12.14%-5.02%139.50%

400007.OF东方策略成长2.79632.796341.19%12.17%21.85%7.53%179.63%

159935.OF景顺长城中证500ETF1.96731.967341.11%8.72%17.27%-4.74%96.73%

000601.OF华宝兴业创新优选1.0651.06537.52%9.01%19.39%2.50%29.13%

512610.OF嘉实中证医药卫生ETF1.56561.565636.72%6.32%8.20%-6.13%56.56%

000803.OF工银瑞信研究精选1.5431.54336.67%8.28%17.34%4.40%54.30%

000551.OF信诚幸福消费1.8671.86735.98%8.61%16.98%3.90%86.70%

000634.OF富国天盛1.31.335.80%4.75%13.85%8.56%63.91%

162212.OF泰达宏利红利先锋1.6121.61234.29%10.03%16.03%1.20%111.69%

512230.OF景顺长城中证医药卫生ETF1.43661.436633.28%6.34%8.72%-6.39%43.66%

000532.OF景顺长城优势企业1.6221.62226.52%12.33%22.05%1.95%62.20%

519909.OF华安安顺1.4811.48123.52%4.96%11.44%-5.31%50.96%

512600.OF嘉实中证主要消费ETF1.47311.473122.81%6.44%11.40%-6.55%47.31%

000924.OF宝盈先进制造1.2211.22121.25%10.30%24.59%4.27%22.10%

512210.OF景顺长城中证800食品饮料ETF1.32321.323219.74%6.37%10.79%-5.36%32.32%

000826.OF广发中证百发100A1.091.0919.60%11.22%23.44%-1.09%40.29%

000827.OF广发中证百发100E1.0881.08819.40%11.25%23.50%-1.09%40.06%

000649.OF长城久鑫保本1.0141.01418.11%0.00%0.70%0.60%24.14%

000788.OF前海开源中国成长1.2531.25317.57%3.04%8.02%7.55%34.73%

160812.OF长盛同益成长回报1.6741.67416.57%6.62%12.05%-1.47%66.04%

000772.OF景顺长城中国回报1.1951.19515.57%0.00%0.34%0.25%19.50%

519056.OF海富通内需热点1.4361.43615.43%12.80%22.53%8.13%43.60%

000753.OF华宝兴业量化对冲A1.1441.14411.39%0.00%0.00%0.00%14.40%

000754.OF华宝兴业量化对冲C1.1431.14311.30%0.00%0.09%0.09%14.30%

000667.OF工银瑞信绝对收益A1.1231.12311.19%0.45%0.99%0.09%12.30%

162205.OF泰达宏利风险预算1.28481.284810.95%-0.12%0.23%0.59%362.65%

000538.OF诺安优势行业1.2911.29110.91%1.10%2.79%1.73%29.10%

000672.OF工银瑞信绝对收益B1.1021.1029.65%0.46%0.92%-0.18%10.20%

000507.OF泰达宏利养老收益A1.1741.1749.21%-0.09%0.17%0.60%17.40%

000508.OF泰达宏利养老收益B1.1631.1638.59%-0.09%0.09%0.35%16.30%

000749.OF国金鑫安保本1.0081.0088.20%0.60%0.70%0.75%6.90%

150179.OF鹏华信息A1.0121.0125.00%0.10%0.50%1.45%9.20%

150177.OF鹏华证保A1.0121.0124.97%0.10%0.50%1.52%9.19%

150188.OF招商可转债A1.0191.0194.84%0.10%0.49%1.39%7.24%

513600.OF南方恒生ETF1.89711.8971-1.69%2.27%1.16%-3.38%-1.61%

513660.OF华夏沪港通恒生ETF1.87421.8742-2.77%2.03%1.42%-4.55%-2.70%

512640.OF嘉实中证金融地产ETF1.7861.786-3.08%13.29%17.51%3.88%78.60%

160813.OF长盛同盛成长优选1.0161.016-4.69%9.72%17.46%-7.13%10.26%

000828.OF泰达宏利转型机遇1.0161.016-8.88%7.63%17.87%-0.78%22.47%

161719.OF招商可转债1.121.12-11.44%3.51%7.07%1.45%47.54%

150180.OF鹏华信息B1.771.77-61.18%23.52%54.32%-74.19%-45.65%

150178.OF鹏华证保B