* 按统一算法自动计算, 交易日晚间至T1晨间逐步更新, 若显示-/-请等待更新
005161华商上游产业股票A股票1/345547/126747.31%10.36%15.76% 018023华商上游产业股票C股票2/345548/126747.3%10.31%15.58% 014913博时研究回报混合A混合3/345560/126745.25%9.08%17.29% 014914博时研究回报混合C混合4/345567/126745.25%9.03%17.12% 014212博时研究优享混合A混合5/345578/126745.31%8.76%17.06% 014213博时研究优享混合C混合6/345586/126745.3%8.71%16.9% 012719华夏新兴经济一年持有混合A混合7/345595/126746.89%13.18%11.92% 011845博时周期优选混合A混合8/345597/126745.16%8.35%15.14% 010826大成产业趋势混合A混合9/345598/126745.89%11.81%12.78% 009740博时研究臻选持有期混合A混合10/3455106/126744.98%8.04%14.51% 012720华夏新兴经济一年持有混合C混合11/3455107/126746.87%13.12%11.73% 015030博时远见回报混合A混合12/3455110/126745.19%8.36%14.78% 011846博时周期优选混合C混合13/3455112/126745.14%8.29%14.95% 010827大成产业趋势混合C混合14/3455116/126745.88%11.75%12.55% 009741博时研究臻选持有期混合C混合15/3455120/126744.97%7.99%14.36% 015031博时远见回报混合C混合16/3455122/126745.19%8.31%14.61% 016976博时阿尔法回报混合A混合17/3455125/126745.32%8.37%14.68% 016977博时阿尔法回报混合C混合18/3455128/126745.31%8.32%14.51% 000979景顺长城沪港深精选股票股票19/3455131/126743.5%4.74%13.37% 010977华夏鸿阳6个月持有期混合A混合20/3455132/126746.66%12.46%8.12% 010978华夏鸿阳6个月持有期混合C混合21/3455136/126746.65%12.41%7.93% 014224大成聚优成长混合A混合22/3455137/126746.41%11.22%12.44% 014225大成聚优成长混合C混合23/3455138/126746.41%11.2%12.34% 013485尚正竞争优势混合发起A混合24/3455144/126742.69%5.07%13.07% 012519大成核心趋势混合A混合25/3455146/126746.34%10.89%12.25% 013435大成景气精选六个月持有混合A混合26/3455147/126746.33%11.01%11.8% 012520大成核心趋势混合C混合27/3455149/126746.33%10.88%12.21% 013486尚正竞争优势混合发起C混合28/3455151/126742.68%5.03%12.91% 013436大成景气精选六个月持有混合C混合29/3455152/126746.32%10.97%11.65% 001236博时丝路主题股票A股票30/3455153/126744.83%7.27%12.78% 012153博时研究慧选混合A混合31/3455154/126744.17%7.79%12.01% 002556博时丝路主题股票C股票32/3455155/126744.86%7.24%12.7% 260112景顺长城能源基建混合A混合33/3455157/126743.04%3.66%11.99% 012154博时研究慧选混合C混合34/3455158/126744.17%7.75%11.87% 001858建信鑫利灵活配置混合A混合35/3455175/126747.11%8.62%3.59% 161715招商大宗商品(LOF)指数36/3455176/126746.49%4.62%7.53% 004703南方兴盛先锋灵活配置混合A混合37/3455180/126744.73%5.78%6.79% 000573天弘通利混合A混合38/3455186/126744.16%5.81%10.54% 011340博时战略新材料主题混合A混合39/3455202/126742.76%6.57%13.05% 011341博时战略新材料主题混合C混合40/3455208/126742.74%6.52%12.87% 013989富国沪港深优质资产混合发起式A混合41/3455231/126743.25%8.67%12.64% 013990富国沪港深优质资产混合发起式C混合42/3455240/126743.22%8.61%12.46% 016713长信均衡策略一年持有混合A混合43/3455241/126742.92%5.91%12.19% 000628大成高新技术产业股票A股票44/3455246/126742.58%2.9%12.9% 011066大成高新技术产业股票C股票45/3455252/126742.59%2.88%12.83% 016714长信均衡策略一年持有混合C混合46/3455257/126742.91%5.86%12.03% 000408民生加银城镇化混合A混合47/3455274/126745.2%4.05%9.63% 160638鹏华中证一带一路主题指数(LOF)A指数48/3455279/126743.82%2.93%14.29% 015677鹏华中证一带一路主题指数(LOF)C指数49/3455282/126743.86%2.89%14.18% 000936博时产业新动力混合A混合50/3455285/126743.17%5.03%8.02% 690005民生加银内需增长混合混合51/3455289/126745.05%3.92%9.54% 001484天弘新价值混合A混合52/3455293/126744.05%3.7%9.26% 008445融通产业趋势先锋股票股票53/3455296/126745.71%3.44%8.16% 519702交银趋势混合A混合54/3455300/126743.82%4.44%8.09% 002851南方品质优选灵活配置混合A混合55/3455305/126744.07%-0.21%12.6% 017855华夏中证石化产业ETF发起式联接A指数56/3455308/126745.37%5.1%10.04% 005878博时产业新动力混合C混合57/3455310/126743.15%4.97%7.81% 008871大成睿裕六月持有股票A股票58/3455316/126743.19%4.49%7.65% 017856华夏中证石化产业ETF发起式联接C指数59/3455320/126745.36%5.07%9.95% 160323华夏磐泰混合(LOF)A混合60/3455323/126741.42%3.72%2.22% 166301华商新趋势优选灵活配置混合混合61/3455324/126744.41%7.22%6.58% 011893易方达长期价值混合A混合62/3455330/126742.02%7.92%13.04% 167503安信中证一带一路主题指数指数63/3455335/126743.85%2.76%14.08% 008114天弘中证红利低波动100联接A指数64/3455338/126743.26%0.71%4.03% 008872大成睿裕六月持有股票C股票65/3455344/126743.19%4.45%7.5% 008115天弘中证红利低波动100联接C指数66/3455353/126743.25%0.69%3.98% 010761华商甄选回报混合A混合67/3455354/126743.71%7.47%7.46% 011894易方达长期价值混合C混合68/3455355/126742%7.89%12.94% 005848银华裕利混合发起式混合69/3455364/126744.64%8.02%-2.09% 013247交银瑞卓三年持有期混合混合70/3455368/126744.09%4.51%7.01% 009591博时研究精选持有期混合A混合71/3455373/126742.97%4.56%7.46% 002142博时外延增长主题灵活配置混合混合72/3455375/126742.94%4.77%7.6% 001044嘉实新消费股票股票73/3455379/126743.03%1.43%10.36% 016049华商甄选回报混合C混合74/3455383/126743.69%7.42%7.29% 001172鹏华弘泽混合A混合75/3455384/126742.67%3.9%1.49% 519727交银成长30混合混合76/3455385/126744.17%4.63%7.34% 110009易方达价值精选混合混合77/3455388/126742.79%5.08%9.3% 000880富国研究精选灵活配置混合A混合78/3455390/126742.75%3.28%6.44% 001381鹏华弘泽混合C混合79/3455391/126742.66%3.89%1.45% 002291诺安安鑫灵活配置混合混合80/3455394/126742.47%8.65%8.62% 005775中加转型动力混合A混合81/3455395/126743.83%4.01%4.89% 008866博时产业新趋势混合A混合82/3455396/126742.87%4.46%7.34% 008955交银创新领航混合混合83/3455397/126744.2%4.63%7.11% 630002华商盛世成长混合混合84/3455401/126744.04%6.22%5.49% 011585博时产业慧选混合A混合85/3455406/126742.96%4.47%7.31% 015510平安价值领航混合A混合86/3455409/126743.68%8.7%9.54% 009592博时研究精选持有期混合C混合87/3455410/126742.96%4.5%7.25% 014859大成慧心优选一年持有混合A混合88/3455413/126742.37%2.01%10.27% 001648工银新价值灵活配置混合A混合89/3455415/126743.4%1.03%10.94% 519778交银经济新动力混合A混合90/3455419/126744.13%4.57%7.09% 004352北信瑞丰研究精选股票91/3455420/126743.79%3.92%8.69% 001427招商丰泽混合A混合92/3455422/126743.06%3.38%6.59% 002545东方岳灵活配置混合混合93/3455423/126742.58%2.45%11.5% 011756博时产业优选混合A混合94/3455428/126742.94%4.46%7.37% 005833工银红利优享混合A混合95/3455429/126742.22%2.4%9.56% 008867博时产业新趋势混合C混合96/3455431/126742.86%4.42%7.18% 501060中金优选300指数(LOF)A指数97/3455435/126742%1.54%10.8% 014860大成慧心优选一年持有混合C混合98/3455437/126742.36%1.97%10.16% 008271大成优势企业混合A混合99/3455440/126742.2%2.48%10.31% 004695东兴未来价值混合A混合100/3455447/126743.81%5.75%1.93% 