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1150270招商中证白酒B2021-12-021.851287.26%160.12%252.66%366.07%366.07%1845.95%
2150206鹏华中证国防指数分级B2021-12-021.764070.76%86.17%217.65%342.70%342.70%-72.40%
3150304华安创业板50B2021-12-021.963862.43%73.85%102.08%253.73%253.73%-95.42%
4150262华宝医疗B2021-12-021.628858.34%48.00%57.68%230.31%230.31%-84.96%
5150149信诚中证800医药指数分级B2021-12-021.756050.14%38.00%56.33%191.09%191.09%353.82%
6150182富国中证军工指数分级B2021-12-021.500049.24%57.89%137.02%171.92%171.92%-12.67%
7150230鹏华酒分级B2021-12-021.128048.81%94.58%168.36%280.53%280.53%536.54%
8150187申万菱信中证军工指数B2021-12-021.439247.43%56.98%144.99%191.93%191.93%-28.00%
9150212富国新能源汽车B2021-12-021.121047.23%103.87%145.23%222.41%222.41%-13.08%
10150238鹏华环保B2021-12-021.336047.09%69.89%131.59%176.07%176.07%-50.25%
11150022申万菱信申万收益2021-12-021.099046.81%47.82%49.37%60.67%60.67%144.61%
12150244鹏华创业板分级B2021-12-021.546046.70%52.18%74.41%173.40%173.40%-77.05%
13515220国泰中证煤炭ETF2021-12-022.620446.07%55.80%97.47%127.49%99.70%161.96%
14150153富国创业板B2021-12-021.442042.80%46.91%60.94%157.26%157.26%-58.41%
15161724招商中证煤炭等权指数2021-12-021.979342.34%48.62%85.50%122.18%81.99%48.65%
16168204中融中证煤炭指数2021-12-021.883041.79%53.84%93.33%120.60%93.33%42.48%
17161032富国中证煤炭指数A2021-12-022.044041.36%50.63%88.91%121.21%92.47%42.41%
18008279国泰中证煤炭ETF联接A2021-12-022.503940.59%52.91%93.05%122.31%96.55%150.39%
19008280国泰中证煤炭ETF联接C2021-12-022.492140.55%52.80%92.77%121.66%96.15%149.21%
20010084蜂巢丰瑞债券A2021-12-021.461439.46%40.68%46.14%46.14%
21159945广发中证全指能源ETF2021-12-021.005337.45%37.75%58.36%74.99%66.28%0.59%
22002667前海开源沪港深创新成长混合C2021-12-022.492035.66%54.40%70.33%69.64%64.81%167.34%
23002666前海开源沪港深创新成长混合A2021-12-022.527035.64%54.37%70.51%69.83%64.95%170.96%
24159930汇添富中证能源ETF2021-12-021.061834.49%36.29%54.56%73.81%64.72%7.17%
25515210国泰中证钢铁ETF2021-12-022.383534.22%52.48%63.93%96.27%93.40%138.35%
26010085蜂巢丰瑞债券C2021-12-021.397433.56%34.72%39.74%39.74%
27150151信诚中证800有色指数分级B2021-12-021.592032.87%104.87%159.21%128.33%128.33%-17.93%
28519183万家双引擎灵活配置混合2021-12-023.219332.71%48.16%75.35%81.13%59.02%467.52%
29150284申万医药B2021-12-021.123932.33%20.89%36.16%155.09%155.09%119.84%
30002601中银证券价值精选灵活配置混合2021-12-022.094231.90%57.58%72.85%75.60%62.85%109.42%
31008189国泰中证钢铁ETF联接A2021-12-022.249730.90%48.24%61.06%93.42%89.99%124.97%
32008190国泰中证钢铁ETF联接C2021-12-022.238930.87%48.12%60.82%92.84%89.61%123.89%
33168203中融国证钢铁行业指数2021-12-021.810029.75%52.74%62.19%97.11%94.62%-22.41%
34150274鹏华一带一路分级B2021-12-021.767029.52%50.84%95.69%77.15%77.15%-83.31%
35502023鹏华国证钢铁行业指数(LOF)A2021-12-022.507029.49%50.57%60.81%97.40%91.52%78.84%
36150222前海开源中航军工B2021-12-021.147029.46%42.48%114.68%128.39%127.91%-62.26%
37012810鹏华国证钢铁行业指数(LOF)C2021-12-021.381029.43%38.10%38.10%
38150131国泰医药B2021-12-020.916129.23%14.64%17.56%116.62%109.71%84.85%
39150052信诚沪深300指数分级B2021-12-021.432029.05%49.15%95.75%101.12%101.12%68.64%
40009999东方中国红利混合2021-12-021.496528.33%35.76%43.38%44.31%49.65%
41720001财通价值动量混合2021-12-025.865027.14%42.42%51.59%80.63%58.69%677.08%
42110025易方达资源行业混合2021-12-021.993027.10%70.20%92.19%114.99%72.11%99.30%
43150199国泰国证食品饮料行业指数分级B2021-12-021.643126.97%42.51%98.99%180.15%178.91%1363.53%
44003857前海开源周期优选混合A2021-12-023.178626.79%43.78%65.66%86.98%55.58%217.86%
45003858前海开源周期优选混合C2021-12-023.149126.78%43.75%65.53%86.75%55.43%214.91%
46000433安信鑫发优选混合A2021-12-022.824626.47%29.51%37.45%85.34%70.36%182.46%
47012891安信鑫发优选混合C2021-12-022.823026.43%33.79%33.79%
48510170国联安上证商品ETF2021-12-024.284026.26%47.52%65.66%102.74%71.09%33.29%
49150316富国工业4.0B2021-12-021.126026.07%42.33%54.81%142.60%142.60%-82.22%
50582003东吴配置优化灵活配置混合A2021-12-022.680425.83%43.40%56.79%82.68%59.63%219.71%
51516970广发中证基建工程ETF2021-12-021.332925.75%33.29%33.29%
52012808鹏华中证A股资源产业指数(LOF)C2021-12-021.333025.40%33.30%33.30%
53160620鹏华中证A股资源产业指数(LOF)A2021-12-022.123025.40%43.74%60.83%85.74%67.43%55.94%
54010381浙商智选价值混合A2021-12-021.219124.69%22.03%21.91%21.91%
55010382浙商智选价值混合C2021-12-021.216724.64%21.88%21.67%21.67%
56009008平安科技创新混合A2021-12-022.320124.60%41.92%56.57%75.94%43.30%132.01%
57009009平安科技创新混合C2021-12-022.292224.52%41.64%55.94%74.54%42.51%129.22%
58011707东吴配置优化灵活配置混合C2021-12-022.647324.51%41.98%55.92%49.73%49.73%
59257060国联安上证商品ETF联接2021-12-021.298324.49%44.10%60.90%94.94%66.07%29.96%
60050024博时上证自然资源ETF联接2021-12-021.257724.35%43.46%58.10%94.99%67.36%25.76%
61167002平安鼎越灵活配置混合2021-12-023.555524.35%72.80%105.66%143.19%86.55%255.55%
62001480财通成长优选混合2021-12-022.916024.24%40.67%52.99%75.24%56.35%191.60%
63161715招商中证商品指数基金(LOF)2021-12-021.884024.05%39.23%57.99%86.09%67.18%111.74%
64150252招商中证煤炭B2021-12-021.173224.03%79.67%156.66%76.86%76.86%-59.69%
65167001平安鼎泰混合(LOF)2021-12-022.579223.96%74.67%112.59%154.16%91.78%157.92%
66165525信诚中证基建工程指数(LOF)A2021-12-020.904823.95%33.06%31.51%24.46%34.84%-8.76%
67510410博时上证自然资源ETF2021-12-021.284123.69%44.74%59.16%99.43%70.10%27.16%
68150277鹏华高铁A2021-12-021.015023.68%24.54%26.00%28.73%28.73%58.63%
69011251华安聚嘉精选混合A2021-12-021.565423.32%51.50%56.54%56.54%
70011252华安聚嘉精选混合C2021-12-021.561023.26%51.26%56.10%56.10%
71150029信诚中证500指数分级B2021-12-021.788023.18%28.03%46.87%79.56%79.56%6.35%
72005223广发中证基建工程ETF联接A2021-12-020.970323.04%32.41%31.44%25.33%35.23%-2.97%
73005224广发中证基建工程ETF联接C2021-12-020.965723.00%32.34%31.30%25.06%35.04%-3.43%
74519997长信银利精选混合2021-12-021.623922.91%37.58%52.95%71.58%55.92%1180.88%
75590003中邮核心优势2021-12-023.721022.85%74.78%102.12%118.11%88.69%337.94%
76010826大成产业趋势混合A2021-12-021.408622.40%40.34%46.64%40.86%40.86%
77010827大成产业趋势混合C2021-12-021.402222.32%40.07%46.05%40.22%40.22%
78009062财通智慧成长混合A2021-12-021.889122.24%42.22%53.50%76.92%56.10%88.91%
79001678英大国企改革主题股票2021-12-022.102422.18%20.34%22.74%40.19%25.56%110.24%
80690008民生加银中证内地资源主题指数A2021-12-021.267022.18%39.85%55.08%100.16%66.93%26.70%
81009063财通智慧成长混合C2021-12-021.867622.16%41.94%52.89%75.51%55.25%86.76%
82005273华商可转债债券A2021-12-021.978622.11%30.19%40.36%61.57%44.97%97.86%
83005284华商可转债债券C2021-12-021.958222.07%30.06%40.07%60.93%44.58%95.82%
84001300大成睿景灵活配置混合A2021-12-022.564021.92%37.48%57.59%95.58%77.81%158.73%
85010963信达澳银周期动力混合2021-12-021.609221.88%42.61%58.46%60.92%60.92%
86001301大成睿景灵活配置混合C2021-12-022.436021.80%37.24%56.96%94.10%76.91%145.81%
87150201券商B2021-12-021.552621.66%23.24%65.91%55.28%55.28%-92.47%
88011128华安精致生活混合A2021-12-021.506121.65%48.11%50.61%50.61%50.61%
89510880华泰柏瑞上证红利ETF2021-12-023.409321.63%19.75%27.76%31.29%31.35%221.38%
90006102浙商丰利增强债券2021-12-022.106821.59%28.11%45.32%56.98%46.15%110.68%
91011129华安精致生活混合C2021-12-021.501621.59%47.90%50.16%50.16%50.16%
92000729建信中小盘先锋股票2021-12-023.971021.59%37.69%59.93%94.85%57.21%297.10%
93159990银华巨潮小盘价值ETF2021-12-021.538921.49%24.31%34.84%36.29%37.11%53.86%
94519029华夏稳增2021-12-023.271021.06%33.24%41.60%31.90%26.24%475.49%
95501059西部利得中证国有企业红利指数增强A2021-12-022.101421.00%21.19%29.01%40.40%33.18%110.14%
96009439西部利得中证国有企业红利指数增强C2021-12-022.060820.97%21.12%28.82%39.96%32.93%63.08%
97090018大成新锐产业混合2021-12-026.575020.95%38.07%58.43%105.85%82.23%806.06%
98008983财通科技创新混合A2021-12-021.603920.85%39.30%49.20%63.93%53.81%60.39%
99008984财通科技创新混合C2021-12-021.589020.77%39.03%48.60%62.61%52.97%58.90%
100501085财通科创主题3年封闭运作灵活配置混合2021-12-022.202020.73%35.03%44.63%64.46%44.89%120.20%
101004475华泰柏瑞富利灵活配置混合2021-12-021.709620.51%31.57%45.52%76.50%48.18%70.96%
102166301华商新趋势优选灵活配置混合2021-12-029.620020.26%36.59%50.69%105.73%52.09%862.00%
103240022华宝资源优选混合A2021-12-024.161020.26%39.16%64.27%113.93%68.19%348.24%
104003175华泰柏瑞多策略灵活配置混合2021-12-021.889220.16%29.92%42.56%43.46%47.04%88.92%
105007689国投瑞银新能源混合A2021-12-023.995520.15%82.90%117.77%168.51%91.20%324.34%
106007690国投瑞银新能源混合C2021-12-023.966820.12%82.73%117.35%167.45%90.67%321.31%
107515510嘉实中证500成长估值ETF2021-12-021.776020.06%24.92%36.90%35.36%33.35%77.60%
108161217国投瑞银中证资源指数(LOF)2021-12-021.495019.98%40.11%55.57%104.51%69.12%49.50%
109150017兴全合润B2021-12-022.228119.84%31.41%52.22%101.53%101.53%1073.62%
110512890华泰柏瑞中证红利低波动ETF2021-12-021.733219.82%13.72%26.44%32.36%30.27%73.32%
111001704国投瑞银进宝灵活配置混合2021-12-025.170119.75%82.19%120.65%151.70%84.87%429.87%
112006736国投瑞银先进制造混合2021-12-025.223519.68%82.55%119.36%166.38%88.80%422.35%
113501046财通多策略福鑫定期开放混合2021-12-023.464919.64%36.86%48.96%73.71%50.43%246.46%
114005561创金合信中证红利低波动指数A2021-12-021.604919.63%14.78%29.64%37.52%34.52%60.49%
115005562创金合信中证红利低波动指数C2021-12-021.594619.62%14.72%29.51%37.25%34.34%59.46%
116011607民生加银中证内地资源主题指数C2021-12-021.251019.60%38.54%53.12%53.12%
117630002华商盛世成长混合2021-12-025.297119.58%29.32%38.77%66.73%38.01%745.19%
118010561银华巨潮小盘价值ETF发起式联接2021-12-021.357219.52%22.41%32.00%35.72%35.72%
119002258大成国企改革灵活配置混合2021-12-023.552019.52%48.74%78.67%115.80%82.43%255.20%
120310368申万菱信竞争优势混合2021-12-023.343819.43%50.44%78.83%110.09%65.18%584.47%
121001468广发改革混合2021-12-021.802019.26%34.18%44.16%53.49%43.24%80.20%
122012148国投瑞银产业趋势混合A2021-12-021.723919.19%72.39%72.39%72.39%
123012149国投瑞银产业趋势混合C2021-12-021.722219.14%72.22%72.22%72.22%
124150210富国中证国有企业改革指数分级B2021-12-021.216019.13%35.47%65.80%69.60%69.60%-16.79%
125159974富国央企创新ETF2021-12-021.507919.09%30.42%39.21%54.07%40.49%53.85%
126515680嘉实中证央企创新驱动ETF2021-12-021.435018.96%29.09%36.08%48.69%36.64%44.79%
127013142华商乐享互联灵活配置混合C2021-12-022.461018.95%19.93%19.93%
128515600广发中证央企创新驱动ETF2021-12-021.413118.79%29.04%36.06%49.42%36.51%43.01%
129001959华商乐享互联灵活配置混合A2021-12-022.433018.51%33.68%44.14%87.88%43.37%143.30%
130007466华泰柏瑞中证红利低波ETF联接A2021-12-021.505218.45%12.88%24.60%30.08%28.12%50.52%
131007467华泰柏瑞中证红利低波ETF联接C2021-12-021.494918.42%12.80%24.45%29.75%27.90%49.49%
132000390华商优势行业灵活配置2021-12-021.623018.38%31.00%41.10%80.47%40.89%610.60%
133160638鹏华中证一带一路主题指数(LOF)2021-12-021.980018.35%28.99%34.69%56.15%42.34%-7.64%
134000756建信潜力新蓝筹股票2021-12-023.527018.28%29.91%48.63%80.69%45.92%252.70%
135011068华宝资源优选混合C2021-12-024.112018.26%38.40%62.34%66.21%71.83%
136009907湘财长泽灵活配置混合A2021-12-021.395918.26%32.21%37.58%40.04%29.17%39.59%
137009908湘财长泽灵活配置混合C2021-12-021.388318.19%32.04%37.22%39.32%28.71%38.83%
138000739平安新鑫先锋混合A2021-12-023.217018.10%51.03%62.47%95.44%58.24%224.29%
139001515平安新鑫先锋混合C2021-12-023.123018.07%50.87%62.15%94.70%57.81%76.14%
140001302前海开源金银珠宝混合A2021-12-021.346017.97%7.77%12.73%5.24%9.88%34.60%
141502025鹏华钢铁B2021-12-021.603017.90%41.03%62.24%12.46%12.46%-50.86%
142007130中庚小盘价值股票2021-12-022.449517.86%46.73%69.32%73.82%74.44%144.95%
143002207前海开源金银珠宝混合C2021-12-021.321017.84%7.66%12.71%5.09%9.81%31.70%
144671010西部利得策略优选混合A2021-12-021.443017.70%14.43%18.86%22.81%10.83%44.30%
145011060西部利得策略优选混合C2021-12-021.438017.68%14.31%18.55%10.45%16.63%
146006551中庚价值领航混合2021-12-022.343317.64%32.68%40.17%36.02%42.63%134.33%
147007674工银产业升级股票A2021-12-021.728217.52%30.46%40.13%45.19%30.24%72.82%
148150302华安中证全指证券公司指数分级B2021-12-021.421617.49%20.51%70.81%66.95%66.95%-85.42%
149007792嘉实央企创新驱动ETF联接A2021-12-021.436617.47%26.18%32.22%41.93%31.82%43.66%
150167503安信中证一带一路主题指数2021-12-021.830017.46%29.70%36.57%60.31%44.89%-17.33%
151003624创金合信资源主题精选股票A2021-12-023.150817.45%40.26%50.77%118.00%55.37%215.08%
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176003304前海开源沪港深核心资源混合A2021-12-023.182016.64%45.36%63.01%63.85%68.54%226.57%
177003305前海开源沪港深核心资源混合C2021-12-023.164016.62%45.34%63.01%63.68%68.39%224.75%
178007809富国中证央企创新驱动ETF联接A2021-12-021.527716.56%26.41%34.24%47.18%35.22%52.77%
179290014泰信现代服务业2021-12-023.531016.53%56.65%56.52%51.94%45.97%270.31%
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183009025海富通科技创新混合A2021-12-021.736016.40%57.52%78.11%82.16%45.76%73.60%
184011035嘉实中证稀土产业ETF联接A2021-12-021.169816.36%15.64%15.64%
185006124中融高股息混合C2021-12-022.185616.35%42.51%57.79%60.21%56.42%129.73%
186011036嘉实中证稀土产业ETF联接C2021-12-021.169716.35%16.97%16.97%
187009024海富通科技创新混合C2021-12-021.715316.32%57.19%77.40%80.73%44.96%71.53%
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189515900博时央企创新驱动ETF2021-12-021.405616.31%26.31%35.23%48.54%34.26%41.95%
190516950银华中证基建ETF2021-12-021.251016.26%26.17%25.10%25.10%
191007784广发央企创新驱动ETF联接A2021-12-021.572916.20%25.53%31.73%43.54%31.94%57.29%
192501064国泰价值优选灵活配置混合2021-12-023.442016.19%31.74%32.70%70.10%45.09%244.20%
193007785广发央企创新驱动ETF联接C2021-12-021.569816.19%25.49%31.66%43.37%31.85%56.98%
194150272招商国证生物医药B2021-12-020.879216.18%-9.28%-7.56%115.41%115.41%-14.38%
195010728中泰兴诚价值一年持有混合A2021-12-021.252016.15%13.31%24.11%25.20%25.20%
196010729中泰兴诚价值一年持有混合C2021-12-021.248316.10%13.16%23.79%24.83%24.83%
197519005海富通股票混合2021-12-021.771016.06%58.98%77.45%81.83%48.57%661.12%
198161123易方达中证万得并购重组指数(LOF)2021-12-021.452715.89%21.49%30.30%23.26%21.27%-40.48%
199005402广发资源优选股票A2021-12-022.975815.88%37.77%51.74%86.54%53.07%197.58%
200010235广发资源优选股票C2021-12-022.966115.84%37.64%51.43%52.66%75.69%
201003298嘉实物流产业股票A2021-12-022.422015.72%9.79%14.57%28.49%17.52%142.20%
202003299嘉实物流产业股票C2021-12-022.390015.68%9.68%14.30%27.88%17.16%139.00%
203516980华富中证证券公司先锋策略ETF2021-12-021.180615.58%18.06%18.06%
204001749招商中国机遇股票2021-12-022.823015.55%29.26%45.67%62.90%27.97%182.30%
205159713富国中证稀土产业ETF2021-12-021.157815.54%15.88%15.88%
206688888浙商聚潮产业成长混合A2021-12-022.088015.49%20.83%38.92%55.83%36.03%214.72%
207501032财通福盛多策略混合(LOF)2021-12-021.663115.47%24.20%40.68%67.58%44.29%66.31%
208007497中庚价值灵动灵活配置混合2021-12-022.241815.40%37.42%51.11%46.55%51.44%124.18%
209005730国泰江源优势精选灵活配置混合A2021-12-022.689315.38%28.87%29.50%65.39%42.44%168.93%
210009051易方达中证红利ETF联接A2021-12-021.336815.37%14.66%26.80%33.75%29.76%33.68%
211165520中信保诚中证800有色指数(LOF)A2021-12-022.188515.37%41.56%54.99%114.87%68.74%138.76%
212009052易方达中证红利ETF联接C2021-12-021.335215.36%14.63%26.73%33.61%29.67%33.52%
213011325国泰江源优势精选灵活配置混合C2021-12-022.683215.34%28.73%29.25%24.56%24.56%
214150019银华锐进2021-12-021.554015.33%27.05%49.73%89.47%89.47%105.31%
215002910易方达供给改革灵活配置混合2021-12-022.689615.26%25.14%35.95%76.78%53.17%168.96%
216090010大成中证红利指数A2021-12-022.373015.25%13.81%25.42%32.13%28.83%160.27%
217159993鹏华国证证券龙头ETF2021-12-021.311215.23%13.31%21.50%9.08%6.32%31.12%
218009474国泰致远优势混合2021-12-021.571515.21%29.09%29.55%56.68%42.01%57.15%
219007801大成中证红利指数C2021-12-022.364015.20%13.76%25.34%31.92%28.69%45.75%
220161907万家中证红利指数(LOF)2021-12-022.485515.19%18.04%30.27%35.57%33.43%148.55%
221519002华安安信消费混合2021-12-024.898015.14%22.33%38.09%50.34%30.16%471.40%
222000916前海开源股息率100强股票2021-12-022.003015.11%17.07%27.82%39.10%29.81%157.66%
223011269中银证券优势制造股票A2021-12-021.170915.11%17.09%17.09%
224002938中银证券健康产业灵活配置混合2021-12-022.165815.10%20.34%33.32%52.65%34.51%116.58%
225011270中银证券优势制造股票C2021-12-021.170115.05%17.01%17.01%
226009853中加优势企业混合A2021-12-021.791415.05%30.16%58.63%72.28%42.96%79.14%
227510160南方小康ETF2021-12-020.815515.02%15.82%16.57%26.43%18.57%103.21%
228005821万家新机遇龙头企业混合2021-12-022.845814.99%42.93%75.02%107.63%82.01%235.12%
229009854中加优势企业混合C2021-12-021.771714.97%29.90%57.99%70.47%42.18%77.17%
230100032富国中证红利指数增强A2021-12-021.314014.96%14.16%25.31%32.98%29.20%356.62%
231008682富国中证红利指数增强C2021-12-021.308014.94%14.14%25.10%32.67%29.00%43.44%
232501030汇添富中证环境治理指数(LOF)A2021-12-020.653214.82%14.82%17.25%1.98%18.72%-34.68%
233515080招商中证红利ETF2021-12-021.604714.80%13.96%28.72%40.87%32.64%71.54%
234515850富国中证全指证券公司ETF2021-12-021.493914.80%15.43%25.94%14.68%8.73%49.39%
235007593鹏扬中证500质量成长指数A2021-12-021.981514.80%19.44%31.93%39.71%33.23%98.15%
236164908交银施罗德中证环境治理(LOF)A2021-12-020.572714.77%13.41%15.70%-0.40%16.64%-42.73%
237159848国联安中证全指证券公司ETF2021-12-020.978414.77%13.90%21.15%21.27%21.27%
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240006230鹏华研究驱动混合2021-12-022.406314.76%19.57%31.53%37.24%24.79%140.63%
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242610006信达澳银产业升级混合2021-12-023.932014.67%58.55%90.50%127.94%68.32%461.97%
243004497前海开源多元策略混合C2021-12-022.525314.66%32.17%39.53%32.10%38.47%152.50%
244001226中邮稳健添利灵活配置混合2021-12-021.732014.63%12.76%17.90%33.44%16.55%92.16%
245159841天弘中证全指证券公司ETF2021-12-021.118114.59%12.80%21.53%11.81%11.81%
246159842银华中证全指证券公司ETF2021-12-021.162914.59%11.50%16.02%16.29%16.29%
247515010华夏中证全指证券公司ETF2021-12-021.382114.59%12.86%20.80%7.48%4.04%38.21%
248159871银华中证有色金属ETF2021-12-021.576914.56%43.63%57.69%57.69%
249270022广发内需增长混合A2021-12-022.150014.48%13.94%23.49%47.26%19.31%135.28%
250516910富国中证现代物流ETF2021-12-021.129314.48%13.42%12.93%12.93%
251008590天弘中证全指证券公司ETF发起式联接A2021-12-021.328914.47%11.84%19.18%6.56%3.30%32.89%
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253512190浙商汇金中证浙江凤凰行动50ETF2021-12-021.901314.45%14.87%26.48%38.96%31.14%90.13%
254008591天弘中证全指证券公司ETF发起式联接C2021-12-021.324214.45%11.78%19.06%6.35%3.15%32.42%
255159876华宝有色金属ETF2021-12-021.624314.43%43.76%62.43%62.43%
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257012520大成核心趋势混合C2021-12-021.167414.41%16.74%16.74%
258512900南方中证全指证券公司ETF2021-12-021.225814.39%11.44%18.37%3.29%1.33%22.58%
259512000华宝中证全指证券公司ETF2021-12-021.182314.36%11.40%18.25%3.00%1.18%18.23%
260512880国泰中证全指证券公司ETF2021-12-021.234714.33%11.32%18.13%2.55%1.03%24.02%
261012605东财中证证券保险指数A2021-12-021.100614.32%10.06%10.06%
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263159881国泰中证有色金属ETF2021-12-021.454114.31%45.41%45.41%
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265515560建信中证全指证券公司ETF2021-12-021.107714.29%11.91%19.18%4.79%2.47%10.77%
266512400南方中证申万有色金属ETF2021-12-021.625714.28%41.12%54.37%100.58%59.12%62.57%
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271004346南方小康ETF联接C2021-12-021.739214.14%14.84%15.52%24.62%17.32%41.16%
272008084海富通先进制造股票C2021-12-021.690514.13%60.25%78.36%76.59%41.82%69.05%
273159944广发中证全指原材料ETF2021-12-021.492814.11%31.32%44.79%67.73%51.71%49.28%
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276516680建信中证细分有色金属产业主题ETF2021-12-021.362414.01%41.84%56.26%36.24%36.24%
277160419华安中证全指证券公司指数2021-12-021.255414.00%12.09%20.03%6.41%3.58%-14.94%
278160135南方中证高铁产业指数(LOF)2021-12-021.093513.94%11.76%10.19%7.90%13.05%-50.62%
279502010易方达中证全指证券公司指数(LOF)A2021-12-021.402913.94%11.69%19.13%6.09%3.10%-4.06%
280515890博时中证红利ETF2021-12-021.515813.93%11.87%24.09%29.28%26.41%51.55%
281012874易方达中证全指证券公司指数(LOF)C2021-12-021.402213.91%14.65%14.65%
282502053长盛中证全指证券公司指数(LOF)2021-12-021.159213.90%13.58%20.90%9.79%5.38%30.86%
283163503天治核心成长混合(LOF)2021-12-020.886813.90%36.45%45.50%37.00%26.06%433.18%
284160516博时中证全指证券公司指数2021-12-021.472413.89%12.85%21.58%9.46%5.91%1.91%
285001573南方互联混合2021-12-022.060013.88%24.10%15.15%25.99%23.50%140.90%
286007751景顺沪港深红利成长低波动指数A2021-12-021.159013.85%12.58%16.93%15.72%18.91%17.05%
287007760景顺沪港深红利成长低波动指数C2021-12-021.154313.83%12.51%16.77%15.44%18.70%16.48%
288398041中海量化策略混合2021-12-021.886013.82%8.02%12.60%14.65%7.77%183.50%
289002943广发多因子混合2021-12-023.650313.81%21.30%49.11%115.04%80.15%313.35%
290004069南方全指证券联接A2021-12-021.287613.80%10.99%17.65%3.50%1.45%28.76%
291004432南方有色金属联接A2021-12-021.597813.79%38.82%51.74%96.34%57.81%59.78%
292610004信达澳银中小盘混合2021-12-024.636013.77%60.42%92.85%122.24%65.10%364.06%
293516650华夏中证细分有色金属产业主题ETF2021-12-021.458713.77%45.67%45.67%
294011194广发睿铭两年持有期混合A2021-12-021.176613.76%13.20%17.66%17.66%
295004070南方全指证券联接C2021-12-021.264313.76%10.87%17.41%3.07%1.16%26.43%
296161720招商中证全指证券公司指数2021-12-021.297813.75%11.09%17.74%3.36%1.60%-23.44%
297012044鹏华中证全指证券公司指数(LOF)C2021-12-021.200013.74%11.42%20.00%20.00%
298004433南方有色金属联接C2021-12-021.572513.74%38.68%51.43%95.56%57.36%57.25%
299010990南方有色金属联接E2021-12-021.593313.74%38.68%51.44%57.36%59.73%
300007178浙商中华预期高股息指数增强A2021-12-021.258313.74%12.67%24.62%36.59%31.70%25.83%
301011195广发睿铭两年持有期混合C2021-12-021.174713.72%13.08%17.47%17.47%
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362005076创金合信优选回报混合2021-12-021.669112.47%59.44%93.96%78.78%63.28%174.85%
363516570易方达中证石化产业ETF2021-12-021.235612.44%23.56%23.56%23.56%
364006522财通新兴蓝筹混合A2021-12-022.062012.44%19.72%36.18%44.08%22.56%106.20%
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366001752华商信用增强债券C2021-12-021.528012.44%31.61%48.06%66.99%46.50%52.80%
367001751华商信用增强债券A2021-12-021.565012.43%31.73%48.34%67.56%46.81%56.50%
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375001844九泰久益混合C2021-12-022.173012.36%23.54%31.22%43.53%30.90%145.79%
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377007788易方达中证国企一带一路ETF联接A2021-12-021.546712.31%16.50%21.74%37.39%25.60%54.67%
378007789易方达中证国企一带一路ETF联接C2021-12-021.542312.31%16.48%21.68%37.24%25.52%54.23%
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386630008华商策略精选混合2021-12-022.122012.22%26.01%35.94%62.36%33.88%239.12%
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388516770华泰柏瑞中证动漫游戏ETF2021-12-020.925512.18%-8.39%-6.69%-7.45%-7.45%
389515150富国中证国企一带一路ETF2021-12-021.430912.16%15.22%22.61%38.12%25.40%43.09%
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391008623鹏华股息龙头ETF联接C2021-12-021.217412.09%7.05%9.86%22.26%15.01%31.03%
392008622鹏华股息龙头ETF联接A2021-12-021.217512.09%7.05%9.86%22.26%15.01%31.04%
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397008907添富中证国企一带一路ETF联接A2021-12-021.573011.95%15.49%20.92%34.57%24.25%57.30%
398008908添富中证国企一带一路ETF联接C2021-12-021.565911.92%15.40%20.74%34.17%24.00%56.59%
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400006593博道中证500增强A2021-12-022.417511.89%21.91%42.00%50.77%43.23%163.16%
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406011147创金合信气候变化责任投资股票C2021-12-021.789711.81%57.92%94.85%76.67%78.97%
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440515300嘉实沪深300红利低波动ETF2021-12-021.212011.34%5.47%7.06%12.23%11.95%21.20%
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454005542前海开源盛鑫混合C2021-12-022.408411.18%23.16%32.56%28.32%31.33%199.25%
455011685创金合信先进装备股票A2021-12-021.259011.18%22.11%25.90%25.90%
456005260银华稳健增利灵活配置混合A2021-12-021.934811.15%20.39%48.66%49.87%37.73%93.46%
457519677定投宝2021-12-022.901011.15%18.94%22.41%30.62%26.74%190.10%
458011851天弘先进制造A2021-12-021.189811.13%17.35%18.98%18.98%
459011686创金合信先进装备股票C2021-12-021.256211.13%21.96%25.62%25.62%
460872019广发资管平衡精选一年持有混合C2021-12-021.328311.13%12.17%29.26%30.74%31.78%
461005261银华稳健增利灵活配置混合C2021-12-021.913711.11%20.28%48.39%49.33%37.39%91.35%
462011852天弘先进制造C2021-12-021.188111.10%17.24%18.81%18.81%
463400013东方成长收益灵活配置混合A2021-12-021.359411.10%12.94%17.53%21.15%17.34%85.84%
464007687东方成长收益灵活配置混合C2021-12-021.364711.10%12.94%17.54%21.13%17.34%35.90%
465005671新疆前海联合研究优选混合A2021-12-022.375210.90%12.47%39.32%59.95%25.42%232.32%
466159962华夏中证四川国改ETF2021-12-021.996410.89%14.72%34.76%55.30%32.75%99.64%
467011046富国优质企业混合A2021-12-021.145710.85%12.35%14.57%14.57%
468003218前海开源祥和债券A2021-12-021.551710.84%19.33%25.75%24.20%24.64%55.17%
469003670中融物联网主题2021-12-022.052810.84%29.03%37.49%57.25%30.08%105.28%
470960033农银消费主题混合H2021-12-028.273210.84%14.85%34.30%304.68%27.72%253.84%
471510030华宝兴业上证180价值ETF2021-12-020.880010.83%6.25%8.22%18.70%12.21%149.48%
472005672新疆前海联合研究优选混合C2021-12-022.297410.83%12.24%38.76%58.69%24.72%224.06%
473003219前海开源祥和债券C2021-12-021.541410.80%19.21%25.49%23.69%24.30%54.14%
474006212东方臻选纯债债券A2021-12-021.115210.80%12.40%14.22%15.97%14.97%25.52%
475002510申万菱信中证500指数增强A2021-12-021.957810.80%21.06%29.54%28.41%22.26%95.78%
476010033安信成长精选混合A2021-12-021.182010.79%14.59%25.96%14.94%18.20%
477006213东方臻选纯债债券C2021-12-021.381310.79%12.38%14.15%15.85%14.88%63.60%
478007786富国中证国企一带一路ETF联接A2021-12-021.456410.79%13.85%20.63%34.44%22.88%45.64%
479011047富国优质企业混合C2021-12-021.142410.78%12.18%14.24%14.24%
480501072国金红利增强2021-12-021.073010.78%5.03%7.84%3.59%7.36%7.30%
481007795申万菱信中证500指数增强C2021-12-022.091810.77%20.97%29.34%28.01%22.01%109.18%
482010841华宝红利精选混合C2021-12-021.387410.77%10.42%16.49%17.78%13.19%
483010034安信成长精选混合C2021-12-021.176510.75%14.46%25.65%14.55%17.65%
484007787富国中证国企一带一路ETF联接C2021-12-021.446510.75%13.75%20.39%33.90%22.54%44.65%
485004495博时量化平衡混合2021-12-021.662510.74%17.40%25.47%28.65%26.85%71.41%
486007605嘉实沪深300红利低波动ETF联接A2021-12-021.151310.73%5.08%6.46%10.90%10.87%15.13%
487160625鹏华中证800证券保险指数(LOF)2021-12-020.879010.71%4.15%5.14%-2.87%-5.79%93.99%
488007606嘉实沪深300红利低波动ETF联接C2021-12-021.143110.69%4.97%6.25%10.46%10.56%14.31%
489012001中泰星宇一年封闭混合A2021-12-021.029310.69%2.62%2.93%2.93%
490320018诺安新动力混合2021-12-023.981010.68%10.31%13.78%44.19%26.99%344.08%
491501060中金中证优选300指数(LOF)A2021-12-021.958610.65%14.53%18.73%28.56%19.11%95.86%
492005161华商上游产业股票2021-12-022.277310.64%36.78%49.92%63.86%41.97%127.73%
493012728国泰中证动漫游戏ETF联接A2021-12-020.986110.64%-1.39%-1.39%
494005957华夏聚丰稳健目标风险混合A(FOF)2021-12-021.492810.64%23.67%30.11%43.29%7.86%49.28%
495005958华夏聚丰稳健目标风险混合C(FOF)2021-12-021.489810.63%23.66%30.09%43.24%7.85%48.98%
496012002中泰星宇一年封闭混合C2021-12-021.027910.63%2.49%2.79%2.79%
497501061中金中证优选300指数(LOF)C2021-12-021.940410.63%14.46%18.58%28.24%18.91%94.04%
498010363信达澳银匠心臻选两年持有期混合2021-12-021.610910.62%32.85%56.10%45.95%61.09%
499012729国泰中证动漫游戏ETF联接C2021-12-020.985510.61%-1.45%-1.45%
500002681金鹰元和混合A2021-12-021.495610.58%21.63%22.22%76.30%25.51%147.14%
501000893工银瑞信创新动力股票2021-12-020.955010.53%7.91%11.18%24.03%16.46%-4.50%
502002682金鹰元和混合C2021-12-021.454010.53%21.45%21.83%75.24%24.98%139.07%
503004390平安转型创新混合A2021-12-023.540110.51%50.60%86.15%113.80%65.49%285.43%
504090019大成景恒混合A2021-12-022.001010.49%14.34%22.69%14.02%20.32%167.88%
505006038大成景恒混合C2021-12-022.036010.47%14.19%22.36%13.36%19.84%100.79%
506002504鹏华金鼎灵活配置混合A2021-12-021.984010.47%14.29%30.78%40.41%32.62%98.40%
507090007大成策略回报混合2021-12-021.374010.45%10.27%16.74%28.94%23.28%614.06%
508519702交银施罗德趋势优先混合A2021-12-024.375410.43%34.09%61.69%67.26%63.57%535.52%
509004391平安转型创新混合C2021-12-023.449410.43%50.30%85.41%112.11%64.59%273.92%
510010253兴银中证500指数增强A2021-12-021.267510.42%21.43%28.89%26.75%26.75%
511005445华宝价值发现混合2021-12-021.609410.41%8.42%7.52%18.77%10.32%60.94%
512393001中海优势精选灵活配置混合2021-12-021.592010.40%8.82%10.63%21.06%16.54%69.55%
513011205兴银中证500指数增强C2021-12-021.265510.40%21.37%28.70%26.55%26.55%
514510810中证上海国企ETF2021-12-020.918610.40%0.92%3.28%0.33%-1.09%-5.94%
515004352北信瑞丰研究精选股票2021-12-021.976110.38%26.63%37.23%54.42%29.28%97.61%
516004945长信中证500指数增强2021-12-021.860610.38%16.64%32.63%34.33%27.26%86.06%
517002505鹏华金鼎灵活配置混合C2021-12-021.914010.38%14.06%30.29%39.30%31.91%91.40%
518240016华宝上证180价值ETF联接2021-12-022.371010.33%4.73%6.09%16.28%10.43%143.75%
519150173信诚中证TMT产业主题指数分级A2021-12-021.002010.32%11.08%12.28%14.89%14.89%45.81%
520011132鹏扬沪深300质量成长A2021-12-021.096510.30%10.19%9.65%9.65%
521007808北信瑞丰量化优选灵活配置2021-12-022.167710.30%25.86%37.54%58.64%30.93%116.77%
522006560华夏中证四川国改发起式ETF联接A2021-12-021.759710.27%13.82%32.55%50.69%30.69%75.97%
523011133鹏扬沪深300质量成长C2021-12-021.095210.27%10.07%9.52%9.52%
524006561华夏中证四川国改发起式ETF联接C2021-12-021.745710.25%13.74%32.35%50.22%30.41%74.57%
525000242景顺长城策略精选灵活配置混合2021-12-023.248010.21%24.73%52.35%74.16%52.85%413.88%
526001552天弘中证证券保险指数A2021-12-021.051610.21%4.44%6.34%-1.25%-6.12%5.16%
527512590浦银安盛中证高股息ETF2021-12-021.618410.20%11.46%21.57%21.90%19.89%61.84%
528011905安信价值启航混合A2021-12-021.074410.19%7.44%7.44%
529001553天弘中证证券保险指数C2021-12-021.036810.18%4.38%6.22%-1.45%-6.26%3.68%
530515590前海开源中证500等权ETF2021-12-021.690510.18%14.05%28.28%27.33%24.13%69.05%
531006255中邮中证价值回报量化策略指数A2021-12-021.424910.17%9.30%13.17%7.18%12.70%42.49%
532011906安信价值启航混合C2021-12-021.073610.16%7.36%7.36%
533159981建信易盛郑商所能源化工期货ETF2021-12-021.475110.16%19.16%33.57%68.47%48.16%47.50%
534006256中邮中证价值回报量化策略指数C2021-12-021.409010.13%9.19%12.95%6.75%12.39%40.90%
535011097达诚宜创精选混合A2021-12-020.956210.12%2.83%-1.94%-4.38%-4.38%
536000209信诚新兴产业混合A2021-12-025.627910.09%56.03%111.34%188.91%94.54%462.79%
537011098达诚宜创精选混合C2021-12-020.953110.07%2.68%-2.21%-4.69%-4.69%
538501307银河中证沪港深高股息指数A(LOF)2021-12-021.152810.06%5.95%10.91%19.92%15.84%15.28%
539005616东方量化成长灵活配置混合2021-12-021.745210.06%19.29%29.43%22.78%24.00%74.52%
540007683华商转债精选债券A2021-12-021.208810.05%18.42%24.73%22.90%20.88%
541502000西部利得中证500指数增强(LOF)A2021-12-022.009110.04%23.14%41.82%57.81%37.87%37.44%
542501308银河中证沪港深高股息指数C(LOF)2021-12-021.143310.04%5.88%10.76%19.62%15.62%14.33%
543007684华商转债精选债券C2021-12-021.205510.02%18.33%24.55%22.65%20.55%
544159959银华中证央企ETF2021-12-021.464510.01%14.88%22.86%33.31%20.24%46.45%
545009300西部利得中证500指数增强(LOF)C2021-12-021.998310.01%23.03%41.54%57.20%37.50%114.73%
546000803工银瑞信研究精选股票2021-12-023.716010.01%12.71%26.44%56.07%18.68%271.60%
547009644东方阿尔法优势产业混合A2021-12-022.43279.99%55.76%102.93%149.66%85.38%143.27%
548009608广发中证500指数增强A2021-12-021.26339.98%17.30%31.28%24.49%26.33%
549003016中金中证500指数增强A2021-12-021.96269.97%16.35%31.07%38.33%28.22%96.26%
550240005华宝多策略股票2021-12-020.60579.97%6.26%4.13%9.74%4.83%685.17%
551009645东方阿尔法优势产业混合C2021-12-022.41849.95%55.57%102.41%148.42%84.75%141.84%
552000536前海开源可转债债券2021-12-021.43709.95%24.96%42.14%57.39%35.44%105.17%
553003578中金中证500指数增强C2021-12-021.95259.94%16.23%30.80%37.77%27.87%80.84%
554009609广发中证500指数增强C2021-12-021.25869.93%17.17%31.01%24.13%25.86%
555150177鹏华证券保险分级A2021-12-021.02209.93%10.80%12.07%14.53%14.53%50.18%
556288001华夏经典混合2021-12-022.51609.92%21.02%40.32%64.44%39.86%1029.57%
557009263华宝红利精选混合A2021-12-021.37789.88%9.99%17.16%23.93%17.66%37.78%
558001445华安国企改革主题灵活配置混合2021-12-023.96809.86%15.15%20.90%40.16%21.38%296.80%
559003194中证上海国企ETF联接2021-12-020.92129.77%0.88%3.07%0.00%-1.08%-7.91%
560002317招商睿逸稳健配置混合2021-12-021.73309.75%10.81%13.64%28.09%21.87%73.30%
561005576华泰柏瑞新金融地产混合2021-12-021.17759.74%1.89%4.47%10.06%10.40%17.75%
562510081长盛动态精选混合2021-12-022.23069.73%26.18%44.39%48.27%25.89%1067.37%
563004790富荣中证500指数增强A2021-12-021.62579.73%18.97%32.31%30.77%26.07%62.57%
564004791富荣中证500指数增强C2021-12-021.61969.72%18.94%32.26%30.64%25.99%61.96%
565512950华夏中证央企ETF2021-12-021.38309.70%14.66%22.16%31.97%19.07%42.53%
566000478建信中证500指数增强A2021-12-023.34329.69%18.19%30.98%29.13%27.51%234.25%
567510290南方上证380ETF2021-12-022.35939.65%16.47%30.48%28.55%25.18%136.00%
568005633建信中证500指数增强C2021-12-023.28379.64%18.04%30.65%28.49%27.07%38.46%
569512510华泰柏瑞中证500ETF2021-12-021.91859.64%16.61%30.39%28.29%25.77%-2.79%
570159982鹏华中证500ETF2021-12-021.72579.63%16.99%31.82%32.95%28.10%72.57%
571159968博时中证500ETF2021-12-028.52029.60%16.67%30.34%29.10%25.67%67.96%
572007943富安达中证500指数增强2021-12-021.49099.60%16.87%27.29%25.16%22.71%49.09%
573580006东吴新经济A2021-12-022.17819.60%28.80%77.89%101.15%55.87%201.83%
574700003平安策略先锋混合2021-12-026.19109.59%50.27%85.53%113.04%65.85%577.40%
575001266国投瑞银招财灵活配置混合2021-12-022.11709.58%11.69%18.65%34.26%24.69%118.40%
576165511中信保诚中证500指数(LOF)A2021-12-021.91869.57%17.85%32.87%34.45%28.77%146.90%
577630009华商稳定增利债券A2021-12-022.04309.54%12.94%16.88%30.04%19.89%156.60%
578000978景顺长城量化精选股票2021-12-022.14809.54%17.96%32.35%38.13%32.67%125.25%
579165516信诚周期轮动混合(LOF)2021-12-026.75809.53%30.82%67.19%107.42%49.65%868.58%
580002095博时新收益灵活配置混合A2021-12-021.54059.52%24.00%35.79%60.56%35.62%158.98%
581001677中银战略新兴产业股票A2021-12-023.71609.52%24.91%49.48%71.64%40.92%271.60%
582002096博时新收益灵活配置混合C2021-12-021.53709.51%23.97%35.72%60.39%35.52%156.43%
583590007中邮中证500指数增强2021-12-021.54429.50%17.47%28.05%20.99%16.73%129.90%
584009512天弘添利债券(LOF)E2021-12-021.31219.49%18.80%31.74%22.34%29.51%31.21%
585005632鹏华量化先锋混合2021-12-021.50759.49%18.05%33.42%39.03%32.97%51.95%
586630109华商稳定增利债券C2021-12-021.95209.48%12.83%16.61%29.53%19.53%145.09%
587001810中欧潜力价值灵活配置混合A2021-12-021.95209.48%12.51%16.61%22.31%23.00%126.14%
588001809中信建投智信物联网灵活配置混合A2021-12-023.07409.47%48.80%65.91%80.06%47.83%207.40%
589510580易方达中证500ETF2021-12-020.87569.46%16.04%28.95%27.39%24.38%34.92%
590501069华宝A股质量价值指数(LOF)2021-12-021.60349.45%11.26%14.55%15.20%11.15%60.32%
591164206天弘添利债券(LOF)C2021-12-021.63999.45%18.70%31.50%21.91%29.20%130.79%
592007770同泰开泰混合A2021-12-021.94329.43%29.59%46.77%64.11%45.71%94.32%
593004636中信建投智信物联网灵活配置混合C2021-12-023.17009.43%48.66%65.59%79.34%47.43%217.00%
594007410浦银安盛中证高股息ETF联接A2021-12-021.45909.43%10.06%18.22%17.23%16.13%45.90%
595501310华宝标普沪港深中国增强价值A2021-12-020.98579.43%3.78%6.17%14.03%14.51%-1.44%
596161618融通岁岁添利定期开放债券A2021-12-021.12709.42%9.84%10.27%4.06%9.63%64.08%
597007505华夏中证AH经济蓝筹股票指数A2021-12-021.44369.41%6.38%9.03%19.71%12.55%44.36%
598005764中欧潜力价值灵活配置混合C2021-12-021.89609.41%12.26%16.11%21.31%22.32%49.63%
599007411浦银安盛中证高股息ETF联接C2021-12-021.45229.40%9.97%18.04%16.87%15.87%45.22%
600159820天弘中证500ETF2021-12-021.19409.40%14.97%27.18%24.27%22.42%19.39%
601007771同泰开泰混合C2021-12-021.92609.40%29.45%46.47%63.46%45.31%92.60%
602004316前海开源沪港深裕鑫A2021-12-021.83959.39%6.58%12.01%23.56%14.98%83.95%
603007397华宝标普沪港深中国增强价值C2021-12-020.97699.38%3.67%5.97%13.58%14.19%-1.14%
604007506华夏中证AH经济蓝筹股票指数C2021-12-021.43439.38%6.30%8.87%19.36%12.33%43.43%
605004317前海开源沪港深裕鑫C2021-12-021.82909.38%6.55%11.96%23.44%14.89%82.90%
606161619融通岁岁添利定期开放债券B2021-12-021.12109.37%9.69%10.12%3.70%9.37%59.11%
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608003459嘉实稳宏债券C2021-12-021.61629.34%19.20%23.15%26.98%24.41%61.62%
609960005上投摩根双息平衡混合H2021-12-021.06999.33%10.84%13.81%23.12%15.14%31.86%
610159922嘉实中证500ETF2021-12-028.52089.33%15.07%27.18%23.22%22.31%137.77%
611150299华安中证银行A份额2021-12-021.00249.32%10.28%11.77%14.83%14.83%47.15%
612515550中融中证500ETF2021-12-021.56989.31%14.48%26.50%22.13%21.76%56.98%
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614090013大成竞争优势混合2021-12-021.57409.31%10.61%18.08%32.05%24.33%217.82%
615202025南方上证380ETF联接A2021-12-022.19779.29%15.88%29.51%27.59%24.39%119.75%
616005771银华可转债债券2021-12-021.78579.28%18.98%26.11%33.27%19.93%78.55%
617168102九泰锐富事件驱动混合(LOF)2021-12-021.65009.27%6.80%18.11%50.57%26.39%110.88%
618150158信诚中证800金融指数B2021-12-021.29809.26%27.19%60.31%26.53%26.53%214.73%
619007571南方上证380ETF联接C2021-12-022.17969.26%15.76%29.25%27.08%24.05%65.66%
620510590平安中证500ETF2021-12-028.39399.25%15.41%27.77%24.38%22.83%40.06%
621008410长盛价值发现股票2021-12-021.27929.25%13.41%13.42%2.62%27.92%
622501036汇添富中证500指数(LOF)A2021-12-021.36039.24%16.05%28.94%26.62%24.56%36.03%
623009859银华乐享混合2021-12-021.19619.24%19.48%23.81%19.00%19.61%
624006119银华中证央企结构调整ETF联接2021-12-021.34309.23%13.57%20.75%28.90%18.00%34.30%
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626161222国投瑞银瑞利灵活配置混合(LOF)2021-12-022.46309.22%11.70%19.16%36.00%27.22%154.11%
627501037汇添富中证500指数(LOF)C2021-12-021.34799.22%15.98%28.78%26.30%24.34%34.79%
628001808银华互联网主题灵活配置混合2021-12-022.51509.21%28.19%46.56%67.78%26.76%150.50%
629010992西藏东财中证500指数A2021-12-021.21629.19%16.14%29.49%21.62%21.62%
630159805鹏华中证传媒ETF2021-12-020.98489.19%-9.12%-6.63%-17.21%-9.03%-1.52%
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632512500华夏中证500ETF2021-12-023.98839.17%14.72%26.55%22.75%21.53%-13.03%
633160616鹏华中证500指数(LOF)A2021-12-022.01209.17%15.83%28.97%28.64%24.66%101.20%
634163110申万菱信量化小盘股票(LOF)2021-12-022.63889.17%16.54%29.77%32.38%23.08%347.23%
635008491万家周期优势企业混合A2021-12-021.26979.17%25.65%27.30%26.91%26.36%26.97%
636510500南方中证500ETF2021-12-028.55449.16%14.65%26.34%22.42%21.25%139.27%
637010993西藏东财中证500指数C2021-12-021.21319.16%16.02%29.23%21.31%21.31%
638003717中银量化精选混合A2021-12-021.51519.16%14.67%25.42%26.71%22.06%51.51%
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640004685金元顺安元启灵活配置混合2021-12-022.32359.15%12.13%27.20%31.23%25.30%132.35%
641005876易方达鑫转增利混合A2021-12-022.17549.14%27.13%38.61%53.60%30.87%117.54%
642006938鹏华中证500指数(LOF)C2021-12-022.11809.12%15.80%28.91%28.36%24.51%111.80%
643008492万家周期优势企业混合C2021-12-021.26439.11%25.49%26.98%26.39%25.95%26.43%
644006196华夏中证央企ETF联接A2021-12-021.43769.09%13.64%20.57%29.74%17.66%43.76%
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647510510广发中证500ETF2021-12-022.26839.07%14.62%26.50%22.72%21.76%130.75%
648006197华夏中证央企ETF联接C2021-12-021.42559.07%13.56%20.40%29.34%17.42%42.55%
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652515530泰康中证500ETF2021-12-023.90539.05%14.43%26.25%21.44%22.02%
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655008397博时中证500ETF联接C2021-12-021.54479.03%15.38%27.99%25.98%23.03%54.45%
656001214华泰柏瑞中证500ETF联接A2021-12-020.92769.03%15.55%28.35%26.65%24.11%-7.26%
657159745国泰中证全指建筑材料ETF2021-12-021.07809.02%7.80%7.80%7.80%
658720003财通收益增强债券A2021-12-021.59669.02%25.33%36.31%44.26%27.29%104.04%
659510560国寿安保中证500ETF2021-12-021.68079.02%14.29%26.68%22.68%22.17%-22.12%
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661159999永赢中证500ETF2021-12-021.23439.01%14.26%25.44%24.43%20.13%23.43%
662006281万家人工智能混合2021-12-023.58369.01%41.33%70.15%114.84%59.38%258.36%
663006087华泰柏瑞中证500ETF联接C2021-12-020.93089.01%15.48%28.19%26.33%23.91%58.89%
664159935景顺长城中证500ETF2021-12-022.28999.00%14.47%26.28%24.81%21.26%129.96%
665003204财通收益增强债券C2021-12-021.53318.99%25.21%36.02%43.68%26.93%87.35%
666510530工银瑞信中证500ETF2021-12-027.71078.99%14.26%25.78%21.13%20.73%49.07%
667004546建信量化优享定期开放灵活配置混合2021-12-021.54228.98%15.28%21.98%19.94%19.66%54.22%
668000962天弘中证500ETF联接A2021-12-021.37888.98%14.27%26.02%23.14%21.46%36.29%
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671005919天弘中证500ETF联接C2021-12-021.40368.96%14.22%25.89%22.90%21.28%40.36%
672007932鹏华中证500ETF联接A2021-12-021.58758.94%15.58%29.14%28.36%25.41%58.75%
673001907国投瑞银境煊灵活配置混合A2021-12-023.23568.94%27.58%32.14%36.79%27.68%223.56%
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675007028易方达中证500ETF联接A2021-12-021.63918.92%15.10%27.13%25.54%22.81%63.91%
676008001鹏华中证500ETF联接C2021-12-021.58228.92%15.52%29.01%28.09%25.24%58.22%
677007029易方达中证500ETF联接C2021-12-021.63448.91%15.07%27.06%25.41%22.72%63.44%
678005368富国清洁能源产业灵活配置混合A2021-12-022.70848.89%41.32%71.62%106.07%48.62%170.81%
679519909华安安顺混合2021-12-024.65308.89%26.85%44.95%68.53%38.36%374.28%
680001908国投瑞银境煊灵活配置混合C2021-12-023.10328.89%27.39%31.75%35.97%27.16%210.32%
681512980广发中证传媒ETF2021-12-020.73858.89%-11.11%-11.18%-24.44%-14.50%-26.15%
682166024中欧恒利三年定期开放混合2021-12-021.23038.89%12.14%17.25%24.63%23.71%39.08%
683004205东方支柱产业灵活配置混合2021-12-021.40318.89%28.49%42.56%85.25%51.44%40.31%
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699007386浙商中证500指数增强C2021-12-021.92148.81%18.50%35.74%42.45%35.19%103.04%
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703121010国投瑞银瑞源灵活配置混合2021-12-023.09178.78%11.96%19.00%32.67%25.35%289.99%
704001239长盛国企改革主题灵活配置混合2021-12-020.76808.78%23.47%40.15%40.92%20.19%-23.20%
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717510220华泰柏瑞上证中小盘ETF2021-12-026.46788.71%13.76%23.91%27.42%17.88%78.20%
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719150246鹏华互联B2021-12-020.98208.69%10.17%11.38%79.73%79.73%-57.50%
720510060工银上证央企50ETF2021-12-022.20168.68%1.26%5.07%12.10%6.10%41.11%
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723001052华夏中证500ETF联接A2021-12-020.85648.67%13.90%24.95%21.41%20.25%-14.62%
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733006382华夏中证500ETF联接C2021-12-020.84678.62%13.79%24.70%20.92%19.91%62.83%
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739002924华商瑞鑫定期开放债券2021-12-021.83508.58%17.33%23.99%38.80%30.42%83.50%
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743004344南方大数据100指数C2021-12-021.30578.54%26.82%47.10%40.61%31.97%45.06%
744150309信诚信息安全A2021-12-021.00308.53%9.38%10.56%13.07%13.07%38.48%
745000068民生加银转债优选债券C2021-12-021.14508.53%29.38%40.66%42.06%34.55%57.90%
746011025九泰久元量化A2021-12-021.19908.53%15.21%28.69%19.91%19.91%
747010076湘财长弘灵活配置混合A2021-12-021.31888.53%22.35%28.01%19.85%31.88%
748002311创金合信中证500指数增强型A2021-12-021.42988.52%14.66%28.42%27.59%23.28%68.05%
749010588鹏扬先进制造混合C2021-12-021.45328.52%36.30%49.75%45.32%45.32%
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751001241国寿安保中证500ETF联接2021-12-020.75428.52%13.40%24.64%20.94%20.46%-24.59%
752002316创金合信中证500指数增强型C2021-12-021.43078.52%14.63%28.35%27.47%23.20%68.16%
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792006656方正富邦中证500ETF联接A2021-12-021.44998.29%13.01%23.26%18.48%18.32%44.99%
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809009650嘉实精选平衡混合C2021-12-021.23548.19%7.27%13.13%18.90%13.42%23.54%
810515190中银证券中证500ETF2021-12-021.50978.18%12.63%25.77%23.86%19.97%50.97%
811513090易方达中证香港证券投资主题ETF2021-12-021.37488.18%7.37%17.53%14.48%11.13%37.44%
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814460220华泰柏瑞上证中小盘ETF联接2021-12-021.65458.14%13.11%22.45%26.12%17.36%65.45%
815004753广发中证传媒ETF联接C2021-12-020.73898.14%-10.65%-10.46%-23.19%-13.59%-26.11%
816006052鹏扬核心价值混合C2021-12-022.97418.11%33.63%61.93%102.15%43.73%197.41%
817510570兴业中证500ETF2021-12-021.13258.10%12.25%25.53%21.67%19.32%13.30%
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819001891中欧成长优选混合E2021-12-021.88438.09%11.73%15.58%26.10%23.75%108.22%
820002085长盛互联网+主题灵活配置混合2021-12-021.56708.07%3.36%20.72%21.47%9.20%56.70%
821002669华商万众创新灵活配置混合2021-12-023.09708.06%32.01%55.78%72.73%36.13%212.20%
822005028鹏华研究精选混合2021-12-022.93758.06%27.35%36.62%44.31%20.03%193.75%
823005708国联安远见成长混合2021-12-023.09768.06%29.99%54.59%73.68%32.49%209.76%
824040015华安动态灵活配置混合2021-12-025.07008.06%52.94%93.88%108.21%66.83%685.57%
825005119银华智荟内在价值灵活配置混合发起式2021-12-022.70828.04%38.51%80.09%106.35%52.95%170.82%
826005313万家中证1000指数增强A2021-12-021.33148.04%20.77%39.88%34.67%29.07%129.51%
827009855中加新兴成长混合A2021-12-021.73288.04%35.13%68.40%54.19%73.28%
828009380富安达科技领航混合2021-12-021.36718.02%28.38%40.06%48.36%20.20%36.71%
829000950易方达沪深300非银行金融交易A2021-12-021.03978.01%-1.02%-3.30%-6.18%-11.17%3.96%
830006048长城中证500指数增强A2021-12-021.87048.01%15.53%37.69%36.53%33.41%87.04%
831009856中加新兴成长混合C2021-12-021.72458.00%35.00%68.06%53.77%72.45%
832005314万家中证1000指数增强C2021-12-021.33188.00%20.65%39.60%34.10%28.71%124.92%
833007882易方达沪深300非银行金融交易C2021-12-021.03747.99%-1.05%-3.35%-6.27%-11.23%2.84%
834008178同泰慧盈混合A2021-12-021.73567.99%15.18%26.66%36.70%21.29%73.56%
835007413长城中证500指数增强C2021-12-021.84687.99%15.45%37.50%36.13%33.15%98.11%
836150250招商中证银行B2021-12-021.31207.97%34.33%51.25%18.99%18.99%47.02%
837008180同泰慧利混合A2021-12-021.63067.95%24.67%30.62%60.84%36.39%63.06%
838008179同泰慧盈混合C2021-12-021.72307.95%15.07%26.39%36.14%20.94%72.30%
839006611人保中证500指数2021-12-021.81417.94%12.45%25.84%23.39%19.85%81.41%
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841513800南方顶峰TOPIXETF2021-12-021.27677.94%7.50%7.49%19.25%7.81%27.67%
842002844金鹰多元策略灵活配置混合2021-12-022.71127.94%19.50%39.94%83.54%40.24%171.15%
843005965安信中证500指数增强A2021-12-022.19617.92%13.89%28.07%28.60%26.39%119.61%
844008181同泰慧利混合C2021-12-021.62287.91%24.54%30.35%60.20%36.02%62.28%
845000547建信健康民生混合2021-12-026.81007.91%23.48%39.55%76.56%40.04%581.00%
846007831博道伍佰智航A2021-12-021.78817.91%19.82%35.41%30.41%32.30%78.81%
847007832博道伍佰智航C2021-12-021.77777.88%19.73%35.21%30.02%32.02%77.77%
848005966安信中证500指数增强C2021-12-022.17177.88%13.78%27.81%28.09%26.04%117.17%
849003986申万菱信中证500指数优选增强A2021-12-022.15847.88%17.37%29.34%30.33%25.84%132.65%
850519126浦银安盛新经济结构混合A2021-12-024.02187.86%29.11%52.92%87.23%46.67%302.18%
851007592华夏价值精选混合2021-12-021.48067.85%0.68%2.01%22.46%-0.81%48.06%
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853004741农银汇理区间策略灵活配置混合2021-12-021.50237.84%13.16%17.70%41.21%41.21%50.23%
854013259浦银安盛新经济结构混合C2021-12-024.02277.84%7.52%7.52%
855004856广发中证全指建筑材料指数A2021-12-021.64847.84%5.61%16.38%17.07%19.51%64.84%
856003980中银证券瑞益灵活配置混合A2021-12-022.55037.83%13.71%42.90%69.61%31.45%155.03%
857510130易方达上证中盘ETF2021-12-026.45377.83%11.57%20.63%30.43%16.37%121.31%
858004857广发中证全指建筑材料指数C2021-12-021.65407.82%5.55%16.26%16.82%19.34%65.40%
859000308建信创新中国混合2021-12-026.73307.80%33.94%45.52%85.64%39.11%573.30%
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861002051诺安创新驱动灵活配置混合C2021-12-021.66207.78%33.60%57.39%66.53%53.75%84.00%
862001411诺安创新驱动灵活配置混合A2021-12-021.67607.78%33.65%57.52%66.93%53.90%87.32%
863005960博时量化价值股票A2021-12-021.62727.78%9.16%16.33%26.23%16.07%62.72%
864011488申万菱信乐享混合2021-12-021.25247.77%19.61%25.24%25.24%
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866008258中银证券中证500ETF联接A2021-12-021.45247.75%11.86%23.88%22.10%18.71%45.24%
867000866华宝高端制造股票2021-12-022.71207.75%22.16%29.14%48.85%29.33%171.20%
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869008259中银证券中证500ETF联接C2021-12-021.44857.74%11.81%23.76%21.86%18.54%44.85%
870450004富兰克林国海深化价值混合2021-12-023.27707.73%16.21%24.55%59.62%24.79%373.10%
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872012051申万菱信乐道三年持有期混合2021-12-021.12327.71%12.32%12.32%
873161038富国新兴成长量化精选混合(LOF)2021-12-021.67797.71%14.45%31.57%33.88%29.19%67.77%
874005961博时量化价值股票C2021-12-021.58557.70%8.92%15.84%25.20%15.40%58.55%
875003751万家瑞隆混合2021-12-022.50137.68%28.69%37.56%64.14%47.76%150.13%
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878007549中泰开阳价值优选灵活配置混合A2021-12-022.29417.65%3.34%18.36%43.70%25.97%129.41%
879009217博时荣丰回报三年封闭混合A2021-12-021.20007.63%0.68%-2.59%1.65%-0.51%20.00%
880161912万家社会责任18个月定开混合A(LOF)2021-12-022.62747.63%32.22%47.97%96.74%29.81%239.70%
881005585银河文体娱乐混合2021-12-021.48687.63%5.42%6.15%-3.67%-2.19%48.68%
882003501泰达睿智稳健混合2021-12-021.57747.63%30.09%53.02%62.52%39.53%82.94%
883008113中泰中证500指数增强C2021-12-021.62477.62%14.29%24.23%27.84%21.57%62.47%
884005569中融智选红利股票A2021-12-021.94537.62%24.45%40.15%51.30%36.38%94.53%
885320001诺安平衡混合2021-12-021.34447.62%5.01%9.26%15.62%9.56%546.16%
886011437中泰开阳价值优选灵活配置混合C2021-12-022.28967.62%3.24%18.13%23.10%23.10%
887009147建信新能源行业股票2021-12-022.76977.62%45.35%78.56%162.36%60.23%176.97%
888740001长安宏观策略混合2021-12-021.62807.60%16.45%28.80%39.03%14.17%166.45%
889513520华夏野村日经225ETF2021-12-021.29697.59%4.04%1.69%18.60%1.01%29.69%
890005635博时量化多策略股票A2021-12-021.75377.59%11.43%18.08%33.85%19.36%75.37%
891009651海富通成长甄选混合A2021-12-021.87797.59%69.56%88.71%66.45%87.81%
892161913万家社会责任18个月定开混合C(LOF)2021-12-022.59887.58%32.05%47.60%95.77%29.36%235.54%
893009218博时荣丰回报三年封闭混合C2021-12-021.19207.58%0.55%-2.84%1.14%-0.85%19.20%
894020009国泰金鹏蓝筹价值2021-12-021.61807.58%15.82%25.82%44.49%23.38%735.16%
895001877宝盈国家安全战略沪港深股票2021-12-021.74607.58%31.87%53.83%50.52%55.06%74.60%
896005570中融智选红利股票C2021-12-021.91507.58%24.30%39.83%50.60%35.95%91.50%
897161039富国中证1000指数增强(LOF)A2021-12-022.19817.57%16.39%34.31%36.69%31.21%119.81%
898010246华泰柏瑞量化先行混合C2021-12-022.30407.56%15.26%26.04%25.49%28.36%
899011717浦银安盛均衡优选6个月持有期混合A2021-12-021.25237.56%22.68%25.23%25.23%
900009652海富通成长甄选混合C2021-12-021.87087.55%69.40%88.34%66.00%87.10%
901513000易方达日兴资管日经225ETF2021-12-021.30567.55%4.00%1.41%19.05%1.70%30.56%
902004549富安达消费主题混合2021-12-021.87237.55%2.27%14.30%13.69%4.74%87.23%
903000689前海开源新经济混合A2021-12-023.31977.55%58.76%119.56%161.60%96.66%264.84%
904000755富安达新兴成长混合2021-12-022.21967.55%26.47%40.18%44.80%15.70%121.94%
905010153中加中证500指数增强A2021-12-021.22267.55%11.85%25.28%24.44%22.21%
906162216泰达宏利中证500指数增强(LOF)2021-12-021.74157.55%15.71%29.77%34.58%28.35%312.17%
907009861鹏华新兴成长混合A2021-12-021.10017.54%18.81%21.83%9.25%7.57%10.01%
908003761国泰中证500指数增强C2021-12-021.43027.53%11.67%22.69%17.35%18.44%50.61%
909519190万家双利债券2021-12-021.44617.53%9.73%15.48%13.06%10.50%54.23%
910003760国泰中证500指数增强A2021-12-021.44927.53%11.67%22.69%17.37%18.45%52.61%
911011718浦银安盛均衡优选6个月持有期混合C2021-12-021.25097.53%22.57%25.09%25.09%
912010154中加中证500指数增强C2021-12-021.21867.53%11.76%25.07%24.16%21.81%
913005636博时量化多策略股票C2021-12-021.70577.52%11.20%17.58%32.76%18.67%70.57%
914000706中邮多策略灵活配置混合2021-12-021.78907.51%15.42%16.17%26.88%14.39%123.20%
915519181万家和谐增长混合2021-12-022.06277.51%31.40%39.64%75.27%29.75%471.27%
916400032东方主题精选混合2021-12-022.04017.50%30.43%46.83%91.34%46.16%105.06%
917006030南方昌元转债A2021-12-021.86027.49%21.58%36.07%53.88%27.67%86.02%
918005662嘉实金融精选股票A2021-12-021.45677.49%-4.62%-2.15%6.86%2.39%45.67%
919009862鹏华新兴成长混合C2021-12-021.09387.49%18.66%21.53%8.70%7.19%9.38%
920165313建信优势动力混合(LOF)2021-12-023.70807.48%18.16%30.61%61.22%23.89%289.50%
921007202天弘优质成长企业精选灵活配置混合2021-12-022.35827.47%28.08%37.91%69.42%31.82%135.82%
922008477安信价值驱动三年持有混合2021-12-021.55447.47%6.20%11.02%22.27%14.34%61.92%
923006031南方昌元转债C2021-12-021.83547.45%21.43%35.72%53.12%27.24%83.54%
924002137诺安利鑫灵活配置混合2021-12-021.90657.45%24.88%34.01%32.60%25.00%90.65%
925005663嘉实金融精选股票C2021-12-021.43127.45%-4.75%-2.40%6.33%2.03%43.12%
926110021易方达上证中盘ETF联接A2021-12-022.15057.42%10.92%19.39%28.43%15.43%115.05%
927162202泰达宏利周期混合2021-12-023.93597.42%42.56%75.58%115.70%53.23%2010.58%
928011815恒越优势精选混合2021-12-021.55547.42%38.16%55.54%55.54%
929004743易方达上证中盘ETF联接C2021-12-022.19687.40%10.85%19.24%28.12%15.23%77.68%
930000591中银健康生活混合2021-12-022.85907.40%25.34%22.39%44.98%18.39%185.61%
931519195万家品质生活灵活配置混合2021-12-022.97627.39%30.74%40.16%76.83%31.65%311.89%
932001892长盛新兴成长主题灵活配置混合2021-12-021.92207.37%3.44%20.80%23.52%10.27%92.20%
933003446英大睿鑫灵活A2021-12-021.98937.37%9.27%14.39%28.62%18.33%116.91%
934003232创金合信金融地产精选股票A2021-12-021.14347.36%-4.93%-0.87%8.56%-3.50%14.34%
935377240上投摩根新兴动力混合A2021-12-027.93407.36%25.36%43.91%63.76%37.81%693.40%
936960007上投摩根新兴动力混合H2021-12-027.95207.36%25.35%43.88%63.72%37.79%304.48%
937003447英大睿鑫灵活C2021-12-021.94817.35%9.21%14.27%28.36%18.17%112.58%
938005545中银改革红利灵活配置混合2021-12-022.73267.34%24.84%23.56%50.96%18.87%173.26%
939006323合煦智远嘉选混合A2021-12-022.29567.34%24.37%40.79%73.68%28.76%149.13%
940460010华泰柏瑞亚洲领导混合(QDII)2021-12-021.72807.33%1.89%10.06%20.92%2.98%72.80%
941010792华安成长先锋混合A2021-12-021.46817.31%36.75%48.17%46.81%46.81%
942001637嘉实腾讯自选股大数据策略股票2021-12-022.05607.31%14.10%29.06%35.44%29.96%105.60%
943003233创金合信金融地产精选股票C2021-12-021.11987.30%-5.09%-1.21%7.82%-3.96%11.98%
944009368浦银安盛价值精选混合A2021-12-021.68917.29%31.07%56.50%67.32%45.15%68.91%
945050019博时转债增强债券A2021-12-022.23707.29%16.39%24.28%32.45%19.56%124.39%
946006324合煦智远嘉选混合C2021-12-022.25297.29%24.21%40.43%72.81%28.31%144.73%
947513880华安日经225ETF2021-12-021.25517.28%4.02%1.27%17.77%1.12%25.51%
948009758富国可转债C2021-12-022.37207.28%12.10%18.07%29.76%19.62%40.77%
949501022银华鑫盛灵活配置混合(LOF)2021-12-022.44607.28%12.25%21.27%38.58%23.29%144.60%
950310398申万沪深300价值指数A2021-12-021.54847.27%0.78%1.50%12.96%6.30%100.43%
951000120中银美丽中国混合2021-12-023.09707.27%25.74%25.33%53.24%22.07%220.31%
952007345富国科技创新灵活配置混合2021-12-022.64667.27%13.98%17.01%41.20%13.78%164.66%
953100051富国可转债A2021-12-022.37707.27%12.18%18.20%30.03%19.81%137.70%
954512200南方中证全指房地产ETF2021-12-020.79937.26%-4.16%-3.64%-15.93%-6.70%-20.07%
955009369浦银安盛价值精选混合C2021-12-021.68167.26%30.95%56.20%66.66%44.75%68.16%
956050119博时转债增强债券C2021-12-022.17307.26%16.27%24.03%31.86%19.20%117.84%
957007800申万沪深300价值指数C2021-12-021.20727.25%0.70%1.35%12.62%6.08%20.72%
958010793华安成长先锋混合C2021-12-021.46337.25%36.54%47.70%46.33%46.33%
959310358申万菱信新经济混合2021-12-021.72007.25%20.46%48.57%55.31%40.78%406.74%
960011179浙商智选食品饮料股票A2021-12-020.93547.23%-7.13%-6.46%-6.46%
961001050汇添富成长多因子量化策略股票2021-12-022.07607.23%12.52%24.46%27.83%22.99%107.60%
962010066方正富邦中证500指数增强A2021-12-021.12017.23%10.86%17.41%11.97%12.01%
963515060华夏中证全指房地产ETF2021-12-020.99577.23%1.40%5.50%-7.29%2.86%-0.43%
964011987财通资管智选核心回报6个月持有期混合A2021-12-021.18587.22%16.92%18.58%18.58%
965001583安信新常态股票A2021-12-021.53067.21%3.63%7.71%16.13%11.32%105.28%
966009454创金合信汇融一年定开混合A2021-12-021.37777.21%20.16%16.95%36.98%15.99%37.77%
967011988财通资管智选核心回报6个月持有期混合C2021-12-021.18377.20%16.76%18.37%18.37%
968002334汇丰晋信大盘波动精选股票A2021-12-021.63407.20%5.02%9.94%14.30%10.25%63.38%
969010067方正富邦中证500指数增强C2021-12-021.11777.19%10.76%17.16%11.65%11.77%
970519196万家新兴蓝筹灵活配置混合2021-12-022.67337.18%35.13%44.49%87.38%33.17%297.55%
971005055华泰柏瑞量化阿尔法A2021-12-021.66657.18%10.42%19.42%27.44%16.77%66.60%
972011726安信新常态股票C2021-12-021.52807.18%3.53%3.76%3.76%
973410001华富竞争力优选混合2021-12-021.99147.18%32.05%54.54%41.98%36.85%584.15%
974011180浙商智选食品饮料股票C2021-12-020.93327.18%-7.25%-6.68%-6.68%
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976009455创金合信汇融一年定开混合C2021-12-021.37107.17%20.02%16.70%36.40%15.67%37.10%
977161910万家新机遇价值驱动灵活配置混合A2021-12-022.56897.17%4.57%8.95%22.64%5.48%147.71%
978006532华泰柏瑞量化阿尔法C2021-12-021.67757.16%10.35%19.27%27.13%16.57%105.37%
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981010158汇安中证500增强C2021-12-021.19867.13%13.51%27.24%19.90%19.86%
982002305光大保德信风格轮动混合A2021-12-021.51807.13%14.74%31.77%38.63%28.21%51.80%
983270001广发聚富混合2021-12-021.40907.12%-2.25%10.43%28.18%22.65%879.46%
984009004海富通中证500指数增强C2021-12-022.32927.12%16.29%30.22%33.62%24.55%53.17%
985004557北信瑞丰鼎丰2021-12-021.72027.12%32.99%36.08%64.24%29.77%72.02%
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987006085万家新机遇价值驱动灵活配置混合C2021-12-022.29727.10%4.37%8.52%21.67%4.90%164.02%
988161834银华鑫锐灵活配置混合(LOF)2021-12-021.93507.08%11.91%22.39%40.22%25.00%93.50%
989159866工银瑞信大和日经225ETF(QDII)2021-12-020.99447.06%3.82%-0.56%-0.56%
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993164906交银中证海外中国互联网指数2021-12-021.41207.05%-19.41%-30.58%-21.16%-28.87%42.92%
994516020华宝化工ETF2021-12-021.21657.05%22.05%35.54%21.64%21.64%
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1000008929泰达消费红利指数C2021-12-021.69347.02%1.93%21.26%20.58%9.11%69.34%
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1002050011博时信用债券A/B2021-12-023.55507.01%10.75%14.24%23.74%12.64%290.34%
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1005000251工银金融地产混合A2021-12-022.64307.00%-3.40%0.57%9.17%-0.11%329.66%
1006007317交银可转债债券C2021-12-021.52477.00%17.57%24.31%31.69%19.59%52.47%
1007005795博时中证500指数增强C2021-12-021.65606.99%11.13%26.56%26.36%21.35%71.04%
1008360014光大保德信信用添益债券C2021-12-021.25606.98%16.13%23.92%22.21%15.05%135.36%
1009360013光大保德信信用添益债券A2021-12-021.25806.97%16.20%24.12%22.50%15.33%143.29%
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1012050111博时信用债券C2021-12-023.44706.95%10.62%13.99%23.28%12.32%273.26%
1013010964鹏华可转债债券C2021-12-021.32406.95%20.36%28.42%25.62%32.40%
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1015159940广发中证全指金融地产ETF2021-12-021.08476.94%-3.70%-2.20%-1.08%-3.96%8.43%
1016410006华富策略精选2021-12-022.71376.94%27.39%34.74%60.65%34.96%210.06%
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1019150271招商国证生物医药A2021-12-021.00206.93%7.73%8.95%11.41%11.41%37.01%
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1021002236大成中证360A2021-12-021.63906.91%16.49%30.91%10.82%26.37%63.90%
1022007903长城量化小盘股票2021-12-021.43116.91%14.40%29.48%19.08%22.22%43.10%
1023004643南方房地产联接C2021-12-020.81256.91%-3.96%-3.55%-15.37%-6.37%-18.75%
1024010989南方房地产联接E2021-12-020.81266.91%-3.96%-3.54%-6.36%-6.88%
1025040021华安大中华升级股票(QDII)2021-12-022.01306.90%12.65%19.11%34.74%16.02%101.30%
1026010696工银金融地产混合C2021-12-022.60206.90%-3.56%0.27%-0.57%-0.12%
1027003359大成中证360C2021-12-021.59606.90%16.33%30.50%10.14%25.87%42.37%
1028010312中银金融地产混合C2021-12-021.55296.89%-4.05%-0.33%-0.14%2.57%
1029100016富国天源沪港深平衡混合2021-12-023.30506.89%5.62%15.92%25.09%17.99%1089.04%
1030002907南方中证500增强C2021-12-021.52106.89%14.36%27.17%27.07%15.84%52.10%
1031515760华夏中证浙江国资创新发展ETF2021-12-021.18936.88%0.08%10.95%13.01%18.93%
1032005939工银瑞信新能源汽车主题混合A2021-12-024.55606.88%46.77%93.54%167.86%64.14%355.60%
1033001520国投瑞银研究精选股票2021-12-021.89706.87%19.99%28.26%47.37%19.47%120.18%
1034005978中信保诚至兴混合C2021-12-022.79956.87%41.40%69.96%107.46%53.45%179.95%
1035200010长城双动力混合2021-12-021.50566.87%25.35%38.79%7.05%4.85%136.96%
1036001037国投瑞银锐意改革混合2021-12-021.63506.86%14.10%28.34%48.70%22.38%89.84%
1037008088华夏中证全指房地产ETF联接A2021-12-020.96086.86%1.29%5.10%-6.75%2.89%-3.92%
1038168102九泰锐富事件驱动混合2021-12-021.39506.86%23.23%29.69%52.37%6.86%78.29%
1039006533易方达科融混合2021-12-023.24196.86%42.36%63.32%87.01%55.25%224.19%
1040008089华夏中证全指房地产ETF联接C2021-12-020.95586.84%1.22%4.94%-7.03%2.67%-4.42%
1041005940工银瑞信新能源汽车主题混合C2021-12-024.46436.84%46.62%93.15%166.80%63.68%346.43%
1042004703南方兴盛先锋灵活配置混合2021-12-022.06406.83%8.35%14.60%21.55%9.79%106.40%
1043007994华夏中证500指数增强A2021-12-021.89906.83%12.85%30.98%40.52%35.56%89.90%
1044012244广发金融地产精选股票A2021-12-021.06446.82%6.44%6.44%
1045206012鹏华价值精选股票2021-12-023.83506.82%31.20%46.37%61.27%31.16%283.50%
1046012537华宝化工ETF联接A2021-12-021.13526.82%13.52%13.52%
1047009782富国兴泉回报12个月持有期混合A2021-12-021.17566.81%7.52%15.39%18.59%15.11%17.56%
1048012538华宝化工ETF联接C2021-12-021.13476.81%13.47%13.47%
1049003241创金合信量化发现灵活配置混合A2021-12-021.69886.80%11.52%26.46%32.14%23.33%69.88%
1050007995华夏中证500指数增强C2021-12-021.88826.79%12.74%30.73%39.98%35.20%88.82%
1051012245广发金融地产精选股票C2021-12-021.06366.79%6.36%6.36%
1052007291汇丰晋信港股通双核策略混合2021-12-021.67326.78%-5.86%4.81%34.92%1.96%67.32%
1053510110海富通上证周期ETF2021-12-024.25906.77%0.07%-0.02%8.40%0.16%71.78%
1054009783富国兴泉回报12个月持有期混合C2021-12-021.16936.76%7.37%15.09%17.98%14.70%16.93%
1055006154华安制造先锋混合A2021-12-024.42126.75%54.20%98.54%108.64%65.21%342.12%
1056516120富国中证细分化工产业主题交易ETF2021-12-021.21896.73%21.01%33.72%21.89%21.89%
1057150197有色B2021-12-021.11776.73%72.91%119.37%85.57%82.07%-65.89%
1058003242创金合信量化发现灵活配置混合C2021-12-021.63146.73%11.30%25.96%31.09%22.65%63.14%
1059040018华安香港精选股票(QDII)2021-12-022.58506.73%11.81%19.51%38.01%15.92%158.50%
1060012878中信建投量化精选6个月持有期混合A2021-12-021.06686.71%6.68%6.68%
1061007518东方阿尔法优选混合A2021-12-021.47626.71%8.37%18.87%-5.34%-2.66%47.61%
1062004265金鹰民丰回报混合2021-12-021.19006.70%12.42%20.19%32.04%19.02%68.51%
1063398021中海能源策略2021-12-021.61746.69%49.17%79.19%105.65%62.70%136.11%
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1066001839九泰久兴灵活配置混合2021-12-021.75706.68%16.59%35.26%29.57%27.50%109.72%
1067012879中信建投量化精选6个月持有期混合C2021-12-021.06636.67%6.63%6.63%
1068010812中银战略新兴产业股票C2021-12-023.63006.67%24.79%50.19%37.76%57.83%
1069007519东方阿尔法优选混合C2021-12-021.46166.67%8.23%18.57%-5.80%-3.00%46.15%
1070001607英大策略优选混合A2021-12-022.37596.67%9.04%11.43%23.25%14.25%171.32%
1071620004金元顺安价值增长混合2021-12-021.28206.66%32.30%46.18%53.35%28.33%28.20%
1072006926长城量化精选股票A2021-12-021.43876.65%5.48%23.10%7.81%10.18%43.87%
1073006105泰达宏利印度股票(QDII)2021-12-021.30436.65%10.24%10.57%33.60%18.13%30.43%
1074005934前海联合先进制造混合C2021-12-021.47936.65%12.21%17.97%39.01%15.14%80.68%
1075001608英大策略优选混合C2021-12-022.26296.63%8.93%11.20%22.74%13.93%159.80%
1076350002天治低碳经济混合2021-12-021.05716.63%10.58%18.26%28.87%18.67%284.20%
1077009487光大保德信瑞和混合C2021-12-021.09106.62%-5.30%14.20%-1.84%-3.25%9.10%
1078512640嘉实中证金融地产ETF2021-12-022.11056.61%-4.25%-3.55%0.54%-4.76%111.92%
1079011463长城量化精选股票C2021-12-021.43486.61%5.35%22.78%5.00%5.00%
1080008230九泰天辰量化新动力股票2021-12-021.60956.60%13.72%29.27%23.48%24.61%60.95%
1081002332汇丰晋信沪港深股票A2021-12-021.86966.59%-7.65%2.99%25.74%-2.67%96.55%
1082001469广发中证全指金融地产ETF联接A2021-12-021.13116.58%-3.48%-2.15%-1.51%-4.04%13.11%
1083002979广发中证全指金融地产ETF联接C2021-12-021.11896.56%-3.53%-2.25%-1.71%-4.17%33.27%
1084620002金元顺安成长动力灵活配置混合2021-12-021.57606.56%31.44%50.08%56.95%33.72%132.99%
1085159931汇添富中证金融地产ETF2021-12-021.72346.55%-4.84%-4.85%-3.12%-6.55%74.42%
1086512340中证500原材料指数ETF2021-12-020.99416.55%12.11%11.91%25.12%3.19%-0.62%
1087510210富国上证综指ETF2021-12-021.04206.54%4.62%11.32%16.19%7.93%78.12%
1088002333汇丰晋信沪港深股票C2021-12-021.81736.54%-7.77%2.73%25.12%-2.99%91.16%
1089004702南方金融主题灵活配置混合A2021-12-021.53206.54%-0.13%6.32%16.06%5.73%53.20%
1090320006诺安灵活配置混合2021-12-024.35806.53%22.97%37.87%74.25%27.02%629.19%
1091008827建信易盛郑商所能源化工期货ETF联接A2021-12-021.39236.53%14.22%19.09%29.25%39.23%
1092519700交银主题优选混合2021-12-022.09606.50%7.54%10.26%13.99%7.16%366.61%
1093377530上投摩根行业轮动混合A2021-12-024.89706.50%27.69%57.01%68.92%44.20%479.59%
1094150322富国煤炭B2021-12-021.11906.50%47.37%101.53%32.32%32.32%-80.12%
1095004641万家量化睿选灵活配置混合2021-12-021.50656.50%10.13%19.37%12.37%3.86%50.63%
1096008828建信易盛郑商所能源化工期货ETF联接C2021-12-021.38736.49%14.11%18.85%28.90%38.73%
1097005461南方希元转债2021-12-021.93186.49%18.86%29.96%43.01%20.09%93.18%
1098001305九泰天富改革混合A2021-12-021.09906.49%10.67%23.90%22.79%16.67%9.90%
1099009043九泰久信量化2021-12-021.52566.49%14.69%31.09%30.86%27.46%52.56%
1100960006上投摩根行业轮动混合H2021-12-024.92406.49%27.70%56.97%68.92%44.19%239.81%
1101005457景顺长城量化小盘股票2021-12-021.83416.49%16.35%31.66%38.53%31.83%83.41%
1102008916华夏中证浙江国资创新发展ETF联接A2021-12-021.14676.48%-0.11%9.93%11.68%14.67%
1103000165国投瑞银策略精选混合2021-12-023.20406.48%25.01%32.89%42.85%29.40%458.52%
1104001897九泰久盛量化先锋混合A2021-12-021.74206.48%15.44%34.10%31.97%29.61%105.33%
1105002730华富华鑫灵活配置混合A2021-12-021.76006.47%12.53%23.16%24.56%17.41%79.50%
1106004895华商鑫安灵活配置混合2021-12-022.59906.47%29.50%53.70%67.35%32.81%192.23%
1107011369华商均衡成长混合A2021-12-021.32456.47%28.32%32.45%32.45%
1108004510九泰久盛量化先锋混合C2021-12-021.69606.47%15.22%33.65%30.97%28.97%89.30%
1109002731华富华鑫灵活配置混合C2021-12-021.74606.46%12.50%23.04%24.36%17.26%78.08%
1110008917华夏中证浙江国资创新发展ETF联接C2021-12-021.14346.45%-0.19%9.76%11.44%14.34%
1111008435长信中证转债及可交换债50指数A2021-12-021.09196.43%6.64%8.40%6.38%6.75%9.19%
1112008436长信中证转债及可交换债50指数C2021-12-021.08866.43%6.62%8.19%6.13%6.53%8.86%
1113005809前海开源裕源2021-12-021.86726.43%10.74%22.12%18.81%11.59%86.72%
1114160628鹏华中证800地产指数(LOF)2021-12-021.01006.43%-4.72%-7.17%-14.70%-8.60%62.65%
1115006650招商安庆债券2021-12-021.26696.42%8.14%10.50%12.24%11.67%26.69%
1116511380博时中证可转债及可交换债券ETF2021-12-0211.91426.41%10.88%16.45%16.40%14.94%19.11%
1117004871中银金融地产混合A2021-12-021.58826.41%-1.82%2.66%10.49%2.08%58.82%
1118011370华商均衡成长混合C2021-12-021.32116.41%28.13%32.11%32.11%
1119003961易方达瑞程灵活配置混合A2021-12-023.74786.41%13.53%18.49%47.57%18.76%274.78%
1120121002国投瑞银景气行业混合2021-12-022.35306.41%10.67%16.07%30.99%16.27%1129.31%
1121510230国泰上证180金融ETF2021-12-021.10846.40%-4.90%-4.92%-1.75%-5.68%92.11%
1122008480永赢股息优选A2021-12-021.59386.40%0.99%10.09%23.44%2.40%59.38%
1123003962易方达瑞程灵活配置混合C2021-12-023.76886.39%13.47%18.38%47.28%18.59%276.88%
1124510270中银上证国企100ETF2021-12-021.41506.39%0.57%5.91%13.20%5.44%65.45%
1125008331万家可转债债券A2021-12-021.20626.39%13.27%22.97%17.15%20.09%20.62%
1126161624融通可转债A2021-12-021.20726.38%11.17%21.95%26.37%20.82%29.82%
1127008481永赢股息优选C2021-12-021.58936.38%0.94%9.98%23.19%2.26%58.93%
1128001979南方沪港深价值主题灵活配置混合2021-12-021.16806.38%8.85%6.38%25.05%11.77%16.80%
1129519027海富通上证周期ETF联接2021-12-021.45406.36%0.07%0.00%7.86%0.21%45.40%
1130159870鹏华中证细分化工产业主题交易2021-12-021.16666.36%20.42%33.05%18.62%18.62%
1131008332万家可转债债券C2021-12-021.19966.36%13.15%22.73%16.69%19.77%19.96%
1132006401先锋量化优选A2021-12-021.92146.35%18.99%39.90%54.00%37.15%8880.32%
1133004814中欧红利优享灵活配置混合A2021-12-021.79146.35%8.96%15.93%47.05%26.91%79.14%
1134013074银河沪深300价值指数C2021-12-021.10506.35%10.50%10.50%
1135006254长城久悦债券2021-12-021.22946.35%13.60%17.19%13.30%10.02%22.94%
1136161625融通可转债C2021-12-021.17516.34%11.07%21.72%25.87%20.50%26.42%
1137009490泰康科技创新一年定开混合2021-12-021.36176.34%19.02%20.79%23.48%36.17%
1138006658财通中证香港红利等权投资指数A2021-12-020.97786.34%-1.68%0.06%9.08%7.88%-2.22%
1139501305汇添富中证港股通高股息投资指数(LOF)A2021-12-020.93836.32%0.40%4.04%11.34%11.16%-6.17%
1140006659财通中证香港红利等权投资指数C2021-12-020.97086.32%-1.75%-0.09%8.75%7.65%-2.92%
1141040001华安创新混合2021-12-021.36306.32%22.46%30.18%49.45%24.36%682.78%
1142501089方正富邦消费红利指数增强(LOF)2021-12-021.41506.31%-2.12%12.88%8.63%0.09%41.50%
1143006251银华兴盛股票2021-12-022.41756.31%23.49%41.23%61.72%21.87%141.75%
1144519671银河沪深300价值指数A2021-12-021.68506.31%-0.18%-0.12%11.22%4.27%94.80%
1145006402先锋量化优选C2021-12-021.88126.31%18.85%39.55%53.22%36.67%88.12%
1146008890中邮价值优选一年定期开放灵活配置混合2021-12-021.39066.29%14.93%11.19%12.29%39.06%
1147501306汇添富中证港股通高股息投资指数(LOF)C2021-12-020.92466.29%0.29%3.82%10.89%10.84%-7.54%
1148000042中证财通可持续发展100指数A2021-12-022.19026.28%9.20%18.14%36.14%17.49%202.30%
1149009688万家鑫动力月月购一年滚动持有混合2021-12-021.13536.28%1.63%-1.38%11.17%0.62%13.53%
1150004815中欧红利优享灵活配置混合C2021-12-021.74646.28%8.74%15.47%45.90%26.21%74.64%
1151690003民生加银精选混合2021-12-021.03306.28%2.79%6.94%9.20%0.29%3.61%
1152007188嘉实养老2050混合(FOF)2021-12-021.76106.26%8.89%9.66%21.52%11.20%76.10%
1153000080天治可转债增强债券A2021-12-021.70006.25%10.46%16.04%17.16%14.17%70.00%
1154000717融通转型三动力灵活配置混合A2021-12-023.31706.25%14.10%20.36%13.95%9.04%231.70%
1155160218国泰国证房地产行业指数2021-12-020.91396.23%-4.41%-6.68%-17.79%-10.16%45.75%
1156009693富国积极成长一年定期开放混合2021-12-021.67966.23%14.03%23.46%41.11%18.69%67.96%
1157002949华安聚利18个月定期开放债券C2021-12-021.10036.23%6.66%7.54%7.08%6.66%19.77%
1158160814长盛中证金融地产指数(LOF)2021-12-020.97416.22%-4.43%-4.07%0.11%-5.22%19.47%
1159008897上银可转债精选债券2021-12-021.09116.21%6.84%11.87%4.79%9.39%9.11%
1160001967华宝转型升级灵活配置混合2021-12-021.77906.21%20.53%25.55%49.75%28.82%77.90%
1161000081天治可转债增强债券C2021-12-021.64806.19%10.31%15.81%16.63%13.81%64.80%
1162006307嘉实养老2040混合(FOF)2021-12-021.67056.18%8.64%9.48%20.91%10.86%67.05%
1163011167景顺长城景气成长混合2021-12-021.21086.18%21.08%21.08%
1164519193万家消费成长股票2021-12-022.63166.18%2.24%5.74%16.29%1.01%163.16%
1165100053富国上证综指ETF联接A2021-12-021.68506.18%4.40%10.56%15.25%7.67%68.50%
1166005128华夏永康添福混合2021-12-021.50946.17%13.95%22.75%33.53%21.86%50.96%
1167010981兴全汇虹一年持有混合A2021-12-021.16046.17%11.89%16.04%16.04%
1168001539嘉实中证金融地产ETF联接A2021-12-021.36786.16%-4.15%-3.63%0.68%-4.79%36.78%
1169270006广发策略优选混合2021-12-023.55426.16%13.92%21.53%38.04%16.71%665.46%
1170000172华泰柏瑞量化增强混合A2021-12-021.75806.16%4.64%10.98%16.19%7.72%271.91%
1171160425华安创业板两年定期开放混合2021-12-021.63406.15%41.07%59.95%63.40%49.46%63.40%
1172161721招商沪深300地产等权重指数A2021-12-020.75146.14%-6.43%-10.17%-19.39%-12.51%21.68%
1173010982兴全汇虹一年持有混合C2021-12-021.15836.14%11.78%15.83%15.83%
1174516220国泰中证细分化工产业主题ETF2021-12-021.27076.14%21.81%35.44%27.07%27.07%
1175159932大成中证500深市ETF2021-12-022.07506.14%11.14%21.56%15.92%16.90%75.78%
1176001990中欧数据挖掘混合A2021-12-022.45966.14%17.76%30.97%40.66%26.99%167.23%
1177006618长江可转债债券A2021-12-021.52946.13%15.20%22.66%23.17%17.36%52.94%
1178005999嘉实中证金融地产ETF联接C2021-12-021.26036.13%-4.24%-3.82%0.29%-5.05%26.28%
1179001663中银互联网+股票2021-12-021.21206.13%-6.05%-2.81%9.29%-5.24%21.20%
1180011506建信高端装备股票A2021-12-021.20056.13%18.50%20.05%20.05%
1181001142泰达宏利创盈混合B2021-12-021.85606.12%5.45%7.72%9.89%6.85%85.60%
1182001141泰达宏利创盈混合A2021-12-021.91006.11%5.47%7.85%10.15%7.00%91.00%
1183000541华商创新成长灵活配置混合型发起2021-12-023.78606.11%28.60%51.62%64.25%31.73%361.01%
1184290002泰信先行策略混合2021-12-021.06836.11%14.37%21.90%23.96%18.38%376.83%
1185006619长江可转债债券C2021-12-021.51356.11%15.10%22.41%22.69%17.04%51.35%
1186159933国投瑞银金融地产ETF2021-12-022.51276.11%-2.95%-1.58%5.32%-2.00%154.61%
1187006595广发港股通优质增长混合A2021-12-021.71326.10%4.06%7.53%22.69%5.21%71.32%
1188001479中邮风格轮动灵活配置混合2021-12-022.41906.10%31.61%49.88%57.59%29.91%170.37%
1189011507建信高端装备股票C2021-12-021.19876.09%18.37%19.87%19.87%
1190010425国投瑞银开放视角精选混合A2021-12-021.01376.08%10.68%12.21%1.37%1.37%
1191010234华泰柏瑞量化增强混合C2021-12-021.74606.08%4.36%10.51%7.12%14.42%
1192004234中欧数据挖掘混合C2021-12-022.37036.07%17.54%30.45%39.55%26.30%140.64%
1193150195富国移动互联网B2021-12-020.93406.07%6.57%3.04%68.92%68.92%-63.64%
1194002925广发集源债券A2021-12-021.26256.06%6.86%8.29%14.27%10.50%31.74%
1195010426国投瑞银开放视角精选混合C2021-12-021.01136.05%10.57%11.98%1.13%1.13%
1196530020建信转债增强债券A2021-12-023.31406.05%13.84%23.29%20.38%14.28%231.40%
1197001276建信新经济灵活配置混合2021-12-021.80906.04%13.06%18.62%56.76%21.25%86.30%
1198519656银河灵活配置A2021-12-023.86606.03%22.89%27.09%35.60%25.76%286.60%
1199009912九泰天富改革混合C2021-12-021.09006.03%10.55%24.29%15.96%15.34%
1200020021国泰上证180金融ETF联接2021-12-021.19496.02%-4.56%-4.52%-1.74%-5.43%83.88%
1201531020建信转债增强债券C2021-12-023.20306.02%13.70%23.05%19.92%13.95%220.30%
1202006430凯石澜龙头经济定开混合2021-12-021.30076.02%13.78%15.01%20.62%9.59%108.03%
1203002926广发集源债券C2021-12-021.25196.02%6.76%8.06%13.82%10.20%30.18%
1204001825建信中国制造2025股票2021-12-022.53216.02%13.16%22.13%67.90%23.84%153.21%
1205011800申万菱信价值精选混合2021-12-021.06545.99%6.19%6.54%6.54%
1206009686华夏磐利一年定开混合A2021-12-021.49335.98%21.75%32.42%49.30%37.73%49.33%
1207040035华安逆向策略混合2021-12-027.79905.98%23.48%30.46%54.90%26.73%1007.73%
1208519657银河灵活配置C2021-12-023.68805.98%22.65%26.56%34.55%25.06%268.80%
1209000772景顺长城中国回报灵活配置混合2021-12-021.87005.95%-4.00%-6.45%1.85%-5.08%87.00%
1210003332南方荣发2021-12-021.40705.95%15.33%12.65%22.24%13.01%40.70%
1211375010上投摩根中国优势混合2021-12-022.68285.95%20.76%40.78%65.96%36.22%1294.56%
1212510650华夏金融ETF2021-12-022.18415.95%-0.91%1.57%9.29%2.67%120.55%
1213009687华夏磐利一年定开混合C2021-12-021.48665.94%21.62%32.14%48.69%37.34%48.66%
1214001045华夏可转债增强债券A2021-12-021.76505.94%7.69%10.66%36.08%11.64%76.50%
1215530001建信恒久价值混合2021-12-021.77325.92%24.03%41.98%83.93%30.40%1040.41%
1216007340南方科技创新混合A2021-12-023.39415.92%39.39%48.71%56.78%36.89%239.41%
1217005400万家潜力价值混合A2021-12-022.30285.91%3.10%6.04%17.51%2.10%130.28%
1218012887华夏可转债增强债券C2021-12-021.77305.91%8.97%8.97%
1219080007长盛同鑫行业配置混合A2021-12-021.77505.91%16.01%25.35%22.16%18.41%82.98%
1220009199万家价值优势一年持有期混合2021-12-021.68865.88%31.22%35.12%55.30%23.95%68.86%
1221010991长盛同鑫行业配置混合C2021-12-021.76605.88%15.80%24.81%17.73%20.05%
1222005401万家潜力价值混合C2021-12-022.25555.87%2.97%5.77%16.92%1.74%125.55%
1223003834华夏能源革新股票A2021-12-024.14805.87%30.81%72.76%174.70%53.46%314.80%
1224002871华夏智胜价值成长股票A2021-12-021.50425.87%11.22%28.78%30.89%30.71%50.42%
1225510760国泰上证综合ETF2021-12-021.08605.86%4.41%11.82%11.08%8.31%8.57%
1226002872华夏智胜价值成长股票C2021-12-021.49795.85%11.14%28.63%30.57%30.50%
1227270023广发全球精选股票(QDII)2021-12-023.38405.85%2.05%6.35%29.36%1.68%349.31%
1228007341南方科技创新混合C2021-12-023.33135.85%39.12%48.12%55.54%36.14%233.13%
1229164824工银印度基金人民币2021-12-021.24945.83%8.24%12.96%37.18%19.58%24.94%
1230013188华夏能源革新股票C2021-12-024.14505.82%5.71%5.71%
1231009465东方可转债债券A2021-12-021.10305.81%8.20%10.30%10.30%10.30%
1232202027南方高端装备灵活配置混合A2021-12-024.64805.80%28.65%49.17%85.99%44.08%517.82%
1233501186华夏兴融灵活配置混合(LOF)2021-12-021.18495.80%6.14%6.01%9.47%8.26%18.49%
1234240008华宝收益增长混合2021-12-029.57705.80%9.34%12.97%46.20%14.08%857.70%
1235005051港股低波红利A2021-12-020.91105.79%2.44%7.01%17.28%17.35%-8.90%
1236510010交银上证180公司治理ETF2021-12-021.55205.79%1.90%4.37%16.17%4.94%72.77%
1237010029富国稳进回报12个月持有期混合A2021-12-021.17665.79%7.95%12.04%17.66%12.95%17.66%
1238320004诺安优化收益债券2021-12-021.78885.78%15.27%27.22%27.99%18.08%236.10%
1239006165建信中证1000指数增强A2021-12-022.19735.78%17.23%35.26%26.10%30.78%133.93%
1240009466东方可转债债券C2021-12-021.10075.78%8.09%10.07%10.07%10.07%
1241502015长盛中证申万一带一路B2021-12-021.79605.77%23.69%54.69%40.97%38.37%-91.79%
1242160923大成海外中国机会混合(QDII-LOF)2021-12-021.59505.77%17.97%18.94%34.94%6.83%59.50%
1243000906广发全球精选股票(美元现汇)2021-12-020.52325.76%0.83%6.54%36.71%2.59%176.78%
1244005052港股低波红利C2021-12-020.89625.76%2.32%6.75%16.71%16.97%-10.38%
1245010030富国稳进回报12个月持有期混合C2021-12-021.17195.76%7.84%11.81%17.19%12.64%17.19%
1246006166建信中证1000指数增强C2021-12-022.17235.75%17.12%34.98%25.60%30.41%131.36%
1247002866新华丰盈回报债券2021-12-021.42025.75%7.49%11.41%10.78%8.58%42.02%
1248005801工银印度基金美元2021-12-020.19325.75%6.98%13.18%45.04%20.67%24.40%
1249161211国投金融地产ETF联接基金2021-12-021.99515.74%-2.85%-1.63%4.31%-2.41%101.53%
1250450007富兰克林国海成长动力混合2021-12-022.54495.73%15.49%22.20%28.78%12.64%199.02%
1251005634汇安行业龙头混合2021-12-022.59245.73%39.41%80.33%93.69%54.17%159.24%
1252510690兴业上证180金融ETF2021-12-021.09925.72%-4.01%-3.97%-1.33%-5.22%9.83%
1253040022华安可转债债券A2021-12-021.71905.72%10.97%14.52%19.54%12.50%71.90%
1254005207南方高端装备灵活配置混合C2021-12-024.51105.72%28.37%48.53%84.42%43.25%185.69%
1255006348银华盛利混合发起式2021-12-023.77755.71%37.56%63.93%92.76%50.97%277.75%
1256519113浦银安盛精致生活混合2021-12-024.56205.70%28.80%59.90%84.25%46.74%380.99%
1257004532民生加银中证港股通高股息精选A2021-12-021.22215.70%2.11%12.26%29.61%22.52%22.21%
1258040023华安可转债债券B2021-12-021.65305.69%10.87%14.32%19.09%12.22%65.30%
1259009849安信稳健聚申一年持有混合A2021-12-021.10015.69%4.63%5.96%10.29%13.38%
1260004533民生加银中证港股通高股息精选C2021-12-021.20915.68%2.05%12.13%29.29%22.32%20.91%
1261009874九泰久睿量化2021-12-021.08705.68%12.78%25.07%9.52%17.59%8.70%
1262162607景顺长城资源垄断混合(LOF)2021-12-020.56005.66%-4.27%-7.13%-0.91%-6.21%707.55%
1263001856易方达环保主题灵活配置混合2021-12-024.37005.66%38.77%51.05%85.88%40.15%337.00%
1264012631中银优选混合C2021-12-022.04495.65%32.73%32.73%
1265010661安信稳健聚申一年持有混合C2021-12-021.10725.65%4.50%5.69%9.93%11.07%
1266009246摩根士丹利华鑫ESG量化先行混合2021-12-021.42585.65%16.42%36.26%50.24%26.34%42.58%
1267001569泰信国策驱动灵活配置混合2021-12-022.48905.65%37.67%75.41%113.65%58.03%148.90%
1268010610上投摩根远见两年持有期混合2021-12-021.19365.64%19.98%30.95%19.36%19.36%
1269000991工银战略转型股票A2021-12-023.80705.63%11.06%18.05%51.01%23.85%280.70%
1270011473工银战略转型股票C2021-12-023.79805.62%10.96%17.77%18.13%18.13%
1271673020西部利得成长精选混合2021-12-021.91805.62%10.04%16.81%31.37%18.25%91.80%
1272012730国泰中证细分化工产业主题ETF联接A2021-12-021.16285.61%16.28%16.28%
1273006160博道启航混合A2021-12-022.14205.61%13.26%26.98%30.16%22.43%114.18%
1274009796大成汇享一年持有期混合A2021-12-021.09045.60%8.31%9.17%9.23%6.80%9.04%
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