| 1 | 003106 | 光大保德信永鑫混合C | 2019-09-09 | 3.3240 | 2.90% | 109.88% | 158.94% | -- | 0.0% | 定投 | |||
| 2 | 003105 | 光大保德信永鑫混合A | 2019-09-09 | 3.3270 | 2.92% | 109.76% | 158.90% | -- | 0.08% | 定投 | |||
| 3 | 001071 | 华安媒体互联网 | 2019-09-09 | 1.7430 | 50.54% | 59.51% | 63.52% | -- | 0.15% | 定投 | |||
| 4 | 519778 | 交银经济新动力混合 | 2019-09-09 | 1.8114 | 57.56% | 59.03% | -- | -- | 0.15% | 定投 | |||
| 5 | 519727 | 交银成长30 | 2019-09-09 | 1.5240 | 60.86% | 58.35% | 55.95% | 58.43% | 0.15% | 定投 | |||
| 6 | 003254 | 前海开源鼎裕债券A | 2019-09-09 | 1.9208 | 23.74% | 53.40% | -- | -- | 0.08% | 定投 | |||
| 7 | 003255 | 前海开源鼎裕债券C | 2019-09-09 | 1.9442 | 23.13% | 52.16% | -- | -- | 0.0% | 定投 | |||
| 8 | 720001 | 财通价值动量 | 2019-09-09 | 2.4830 | 54.88% | 51.15% | 51.43% | 58.80% | 0.15% | 定投 | |||
| 9 | 001480 | 财通成长优选 | 2019-09-09 | 1.2740 | 56.43% | 51.05% | 49.92% | -- | 0.15% | 定投 | |||
| 10 | 002079 | 前海开源中国稀缺资产混合C | 2019-09-09 | 1.4000 | 38.99% | 50.63% | 49.37% | -- | 0.15% | 定投 | |||
| 11 | 001679 | 前海中国稀缺资产 | 2019-09-09 | 1.3360 | 39.10% | 50.47% | 46.36% | -- | 0.15% | 定投 | |||
| 12 | 519056 | 海富通内需热点股票 | 2019-09-09 | 1.8670 | 41.63% | 49.78% | 64.21% | 61.80% | 0.15% | 定投 | |||
| 13 | 002692 | 富国创新科技混合 | 2019-09-09 | 1.5240 | 54.28% | 49.72% | 55.66% | -- | 0.15% | 定投 | |||
| 14 | 161903 | 万家行业优选 | 2019-09-09 | 1.1668 | 48.98% | 49.71% | 50.52% | 74.32% | 0.15% | 定投 | |||
| 15 | 001508 | 富国新动力A | 2019-09-09 | 2.0960 | 40.97% | 49.19% | 60.39% | -- | 0.15% | 定投 | |||
| 16 | 050022 | 博时回报 | 2019-09-09 | 1.3710 | 49.63% | 48.90% | 47.18% | 48.75% | 0.15% | 定投 | |||
| 17 | 003516 | 国泰融安多策略灵活配置混合 | 2019-09-09 | 1.5838 | 43.24% | 48.62% | -- | -- | 0.15% | 定投 | |||
| 18 | 001510 | 富国新动力C | 2019-09-09 | 2.0670 | 40.67% | 48.59% | 59.43% | -- | 0.0% | 定投 | |||
| 19 | 001410 | 信达澳银新能源产业 | 2019-09-09 | 2.0670 | 51.21% | 48.53% | 61.77% | -- | 0.15% | 定投 | |||
| 20 | 161725 | 招商中证白酒指数 | 2019-09-09 | 1.0174 | 47.08% | 47.00% | 73.13% | -- | 0.10% | 定投 | |||
| 21 | 673060 | 西部利得景瑞 | 2019-09-09 | 1.3510 | 46.43% | 45.20% | 42.28% | -- | 0.06% | 定投 | |||
| 22 | 519674 | 银河创新 | 2019-09-09 | 3.5880 | 51.52% | 44.79% | 49.86% | 61.39% | 0.15% | 定投 | |||
| 23 | 050026 | 博时医疗保健 | 2019-09-09 | 2.2280 | 46.98% | 44.73% | 46.37% | 46.36% | 0.15% | 定投 | |||
| 24 | 001224 | 中邮新思路 | 2019-09-09 | 1.6190 | 34.88% | 43.69% | 46.79% | -- | 0.15% | 定投 | |||
| 25 | 003190 | 创金合信消费主题股票A | 2019-09-09 | 1.5825 | 38.61% | 43.56% | 45.68% | -- | 0.15% | 定投 | |||
| 26 | 002939 | 广发创新升级混合 | 2019-09-09 | 1.5870 | 54.38% | 43.24% | 47.53% | -- | 0.15% | 定投 | |||
| 27 | 003191 | 创金合信消费主题股票C | 2019-09-09 | 1.5724 | 37.95% | 42.90% | 44.87% | -- | 0.0% | 定投 | |||
| 28 | 003853 | 金鹰信息产业股票A | 2019-09-09 | 1.5415 | 32.73% | 42.40% | -- | -- | 0.12% | 定投 | |||
| 29 | 360016 | 光大行业 | 2019-09-09 | 1.2380 | 46.41% | 42.04% | 39.70% | 46.49% | 0.15% | 定投 | |||
| 30 | 519915 | 富国消费主题混合 | 2019-09-09 | 1.6230 | 38.80% | 41.60% | 43.58% | -- | 0.15% | 定投 | |||
| 31 | 260108 | 景顺长城新兴成长 | 2019-09-09 | 1.8000 | 37.96% | 41.28% | 61.43% | 90.72% | 0.15% | 定投 | |||
| 32 | 610002 | 信达精华配置 | 2019-09-09 | 1.8210 | 40.61% | 41.22% | 48.00% | 57.61% | 0.15% | 定投 | |||
| 33 | 160632 | 鹏华中证酒 | 2019-09-09 | 1.1860 | 43.19% | 41.21% | 57.49% | -- | 0.12% | 定投 | |||
| 34 | 161810 | 银华内需精选 | 2019-09-09 | 2.0290 | 50.21% | 40.62% | 34.53% | 40.46% | 0.15% | 定投 | |||
| 35 | 001579 | 国泰大农业股票 | 2019-09-09 | 1.5440 | 37.02% | 40.49% | -- | -- | 0.15% | 定投 | |||
| 36 | 004616 | 中欧电子信息产业沪港深股票A | 2019-09-09 | 1.5049 | 39.29% | 40.45% | -- | -- | 0.15% | 定投 | |||
| 37 | 002620 | 中邮未来新蓝筹混合 | 2019-09-09 | 1.5640 | 33.09% | 40.23% | -- | -- | 0.15% | 定投 | |||
| 38 | 002407 | 前海恒远保本 | 2019-09-09 | 1.5349 | 29.30% | 39.79% | 44.68% | -- | 0.15% | 定投 | |||
| 39 | 257070 | 国联安优选 | 2019-09-09 | 1.9125 | 53.03% | 39.57% | 34.03% | 28.96% | 0.15% | 定投 | |||
| 40 | 002770 | 安信新回报A | 2019-09-09 | 1.5990 | 29.41% | 39.09% | 45.76% | -- | 0.08% | 定投 | |||
| 41 | 100039 | 富国通胀通缩主题轮动 | 2019-09-09 | 2.1950 | 40.61% | 38.97% | 44.00% | 50.07% | 0.15% | 定投 | |||
| 42 | 160222 | 国泰国证食品饮料行业指数分级 | 2019-09-09 | 1.1067 | 37.65% | 38.78% | 58.65% | -- | 0.0% | 定投 | |||
| 43 | 163415 | 兴全商业模式优选 | 2019-09-09 | 2.0630 | 33.29% | 38.77% | 42.75% | 63.11% | 0.15% | 定投 | |||
| 44 | 002771 | 安信新回报C | 2019-09-09 | 1.5868 | 29.26% | 38.68% | 45.12% | -- | 0.0% | 定投 | |||
| 45 | 213001 | 宝盈鸿利收益 | 2019-09-09 | 1.2710 | 40.53% | 38.63% | 45.44% | 51.48% | 0.15% | 定投 | |||
| 46 | 002450 | 平安大华睿享文娱A | 2019-09-09 | 1.6340 | 35.20% | 38.55% | 48.32% | -- | 0.15% | 定投 | |||
| 47 | 003745 | 广发多元新兴股票 | 2019-09-09 | 1.2999 | 48.33% | 38.29% | -- | -- | 0.15% | 定投 | |||
| 48 | 519773 | 交银数据产业灵活配置混合 | 2019-09-09 | 1.0870 | 41.09% | 38.24% | 31.75% | -- | 0.15% | 定投 | |||
| 49 | 164205 | 天弘鑫动力 | 2019-09-09 | 1.5434 | 37.68% | 38.20% | 38.48% | 51.85% | 0.15% | 定投 | |||
| 50 | 001852 | 融通中国风1号 | 2019-09-09 | 1.6560 | 39.94% | 38.14% | 43.25% | -- | 0.15% | 定投 | |||
| 51 | 000727 | 融通健康产业 | 2019-09-09 | 1.4690 | 39.60% | 37.77% | 36.48% | -- | 0.15% | 定投 | |||
| 52 | 162703 | 广发小盘成长 | 2019-09-09 | 1.7986 | 47.37% | 37.75% | 42.55% | 48.01% | 0.15% | 定投 | |||
| 53 | 004496 | 前海开源多元策略混合A | 2019-09-09 | 1.4318 | 34.55% | 37.72% | -- | -- | 0.15% | 定投 | |||
| 54 | 260104 | 景顺长城内需增长 | 2019-09-09 | 7.0100 | 39.14% | 37.72% | 41.59% | 44.34% | 0.15% | 定投 | |||
| 55 | 004497 | 前海开源多元策略混合C | 2019-09-09 | 1.4118 | 34.50% | 37.59% | -- | -- | 0.15% | 定投 | |||
| 56 | 110011 | 易方达中小盘 | 2019-09-09 | 5.3087 | 35.64% | 37.54% | 53.03% | 91.68% | 0.15% | 定投 | |||
| 57 | 000924 | 宝盈先进制造 | 2019-09-09 | 1.3560 | 39.22% | 37.52% | 37.49% | -- | 0.15% | 定投 | |||
| 58 | 000083 | 汇添富消费行业 | 2019-09-09 | 4.4990 | 36.03% | 37.50% | 53.50% | 82.62% | 0.15% | 定投 | |||
| 59 | 001103 | 前海工业革命 | 2019-09-09 | 1.6050 | 29.41% | 37.46% | 49.30% | -- | 0.15% | 定投 | |||
| 60 | 002451 | 平安大华睿享文娱C | 2019-09-09 | 1.5870 | 34.48% | 37.33% | 46.49% | -- | 0.0% | 定投 | |||
| 61 | 050010 | 博时特许价值 | 2019-09-09 | 1.9900 | 46.87% | 37.19% | 35.59% | 38.67% | 0.15% | 定投 | |||
| 62 | 320022 | 诺安研究精选 | 2019-09-09 | 1.3240 | 39.00% | 37.10% | 37.70% | 45.72% | 0.15% | 定投 | |||
| 63 | 320007 | 诺安成长 | 2019-09-09 | 1.1060 | 49.22% | 37.04% | 25.62% | 15.48% | 0.15% | 定投 | |||
| 64 | 000913 | 农银汇理医疗保健主题股票 | 2019-09-09 | 1.4394 | 37.34% | 36.83% | 37.53% | -- | 0.15% | 定投 | |||
| 65 | 001875 | 前海沪港深优势精选 | 2019-09-09 | 1.4500 | 30.10% | 36.75% | 46.57% | -- | 0.15% | 定投 | |||
| 66 | 260109 | 景顺长城内需贰号 | 2019-09-09 | 1.3140 | 38.84% | 36.75% | 39.75% | 41.80% | 0.15% | 定投 | |||
| 67 | 610004 | 信达中小盘 | 2019-09-09 | 1.6730 | 38.40% | 36.72% | 37.05% | 41.82% | 0.15% | 定投 | |||
| 68 | 004505 | 博时新兴消费主题混合 | 2019-09-09 | 1.6020 | 33.10% | 36.67% | -- | -- | 0.15% | 定投 | |||
| 69 | 001222 | 鹏华外延成长 | 2019-09-09 | 1.2770 | 40.94% | 36.48% | 42.82% | -- | 0.15% | 定投 | |||
| 70 | 000751 | 嘉实新兴产业股票 | 2019-09-09 | 2.8240 | 38.27% | 36.45% | 49.33% | -- | 0.15% | 定投 | |||
| 71 | 001210 | 天弘互联网 | 2019-09-09 | 0.8145 | 47.39% | 36.45% | 35.81% | -- | 0.15% | 定投 | |||
| 72 | 001766 | 上投医疗健康 | 2019-09-09 | 1.2880 | 33.07% | 36.36% | 42.42% | -- | 0.15% | 定投 | |||
| 73 | 001278 | 前海清洁能源主题精选 | 2019-09-09 | 1.3630 | 27.88% | 36.34% | 41.51% | -- | 0.15% | 定投 | |||
| 74 | 002360 | 前海开源清洁能源混合C | 2019-09-09 | 1.3610 | 27.77% | 36.13% | 41.09% | -- | 0.15% | 定投 | |||
| 75 | 000248 | 汇添富中证主要消费ETF联接 | 2019-09-09 | 2.0196 | 35.28% | 36.11% | 53.70% | -- | 0.10% | 定投 | |||
| 76 | 002482 | 宝盈互联网沪港深 | 2019-09-09 | 1.5370 | 42.31% | 36.01% | 42.43% | -- | 0.15% | 定投 | |||
| 77 | 001955 | 中欧养老产业 | 2019-09-09 | 1.6050 | 35.07% | 35.95% | 39.98% | -- | 0.15% | 定投 | |||
| 78 | 000634 | 富国天盛 | 2019-09-09 | 1.3950 | 36.49% | 35.70% | 44.10% | 57.27% | 0.15% | 定投 | |||
| 79 | 110022 | 易方达消费行业 | 2019-09-09 | 2.9780 | 36.72% | 35.18% | 53.64% | 92.20% | 0.15% | 定投 | |||
| 80 | 004075 | 交银医药创新股票 | 2019-09-09 | 1.5909 | 34.25% | 34.94% | -- | -- | 0.15% | 定投 |



