| 1 | 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 | |||
| 2 | 110011 | 易方达中小盘 | 2019-09-09 | 5.3087 | 35.64% | 37.54% | 53.03% | 91.68% | 0.15% | 定投 | |||
| 3 | 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 | |||
| 4 | 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 | |||
| 5 | 180012 | 银华富裕主题 | 2019-09-09 | 3.4741 | 33.69% | 30.91% | 44.85% | 81.44% | 0.15% | 定投 | |||
| 6 | 161903 | 万家行业优选 | 2019-09-09 | 1.1668 | 48.98% | 49.71% | 50.52% | 74.32% | 0.15% | 定投 | |||
| 7 | 519697 | 交银优势行业 | 2019-09-09 | 3.8600 | 22.46% | 27.05% | 36.25% | 70.52% | 0.15% | 定投 | |||
| 8 | 519732 | 交银定期双息平衡 | 2019-09-09 | 3.4780 | 22.53% | 23.06% | 36.86% | 70.31% | 0.15% | 定投 | |||
| 9 | 519712 | 交银阿尔法 | 2019-09-09 | 2.4510 | 26.25% | 31.28% | 42.25% | 70.13% | 0.15% | 定投 | |||
| 10 | 000294 | 华安生态优先 | 2019-09-09 | 2.2490 | 31.10% | 32.73% | 43.64% | 63.78% | 0.15% | 定投 | |||
| 11 | 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 | |||
| 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 | 519674 | 银河创新 | 2019-09-09 | 3.5880 | 51.52% | 44.79% | 49.86% | 61.39% | 0.15% | 定投 | |||
| 14 | 110003 | 易方达上证50 | 2019-09-09 | 1.7808 | 24.29% | 26.07% | 38.86% | 59.87% | 0.15% | 定投 | |||
| 15 | 160213 | 国泰纳斯达克100 | 2019-09-06 | 3.7530 | 12.37% | 20.15% | 31.70% | 59.48% | 0.15% | 定投 | |||
| 16 | 399011 | 中海医疗保健 | 2019-09-09 | 1.7180 | 26.23% | 28.91% | 41.93% | 59.15% | 0.15% | 定投 | |||
| 17 | 163406 | 兴全合润分级 | 2019-09-09 | 1.0972 | 31.86% | 28.69% | 34.51% | 59.11% | 0.12% | 定投 | |||
| 18 | 519700 | 交银主题优选 | 2019-09-09 | 1.4380 | 28.76% | 27.54% | 32.77% | 58.97% | 0.15% | 定投 | |||
| 19 | 270042 | 广发纳斯达克100 | 2019-09-06 | 2.5155 | 12.21% | 19.98% | 31.74% | 58.90% | 0.13% | 定投 | |||
| 20 | 720001 | 财通价值动量 | 2019-09-09 | 2.4830 | 54.88% | 51.15% | 51.43% | 58.80% | 0.15% | 定投 | |||
| 21 | 519727 | 交银成长30 | 2019-09-09 | 1.5240 | 60.86% | 58.35% | 55.95% | 58.43% | 0.15% | 定投 | |||
| 22 | 070032 | 嘉实优化红利 | 2019-09-09 | 1.6710 | 22.60% | 19.11% | 31.63% | 58.15% | 0.15% | 定投 | |||
| 23 | 690007 | 民生加银景气行业 | 2019-09-09 | 3.0360 | 29.52% | 28.58% | 35.20% | 57.86% | 0.15% | 定投 | |||
| 24 | 180031 | 银华中小盘 | 2019-09-09 | 2.5660 | 31.70% | 25.51% | 30.89% | 57.82% | 0.15% | 定投 | |||
| 25 | 519736 | 交银新成长 | 2019-09-09 | 2.3630 | 20.55% | 19.35% | 28.76% | 57.62% | 0.15% | 定投 | |||
| 26 | 610002 | 信达精华配置 | 2019-09-09 | 1.8210 | 40.61% | 41.22% | 48.00% | 57.61% | 0.15% | 定投 | |||
| 27 | 000634 | 富国天盛 | 2019-09-09 | 1.3950 | 36.49% | 35.70% | 44.10% | 57.27% | 0.15% | 定投 | |||
| 28 | 160133 | 南方天元(LOF) | 2019-09-09 | 2.7980 | 31.85% | 29.93% | 37.13% | 57.05% | 0.15% | 定投 | |||
| 29 | 206007 | 鹏华消费优选 | 2019-09-09 | 2.7200 | 37.98% | 29.81% | 39.55% | 56.51% | 0.15% | 定投 | |||
| 30 | 000619 | 东方红产业升级混合 | 2019-09-09 | 3.4500 | 19.02% | 13.02% | 24.45% | 56.12% | 1.50% | 定投 | |||
| 31 | 000595 | 嘉实泰和混合 | 2019-09-09 | 2.9200 | 37.46% | 33.19% | 39.07% | 55.85% | 0.15% | 定投 | |||
| 32 | 000527 | 南方新优享 | 2019-09-09 | 2.8510 | 24.85% | 20.71% | 26.98% | 55.55% | 0.15% | 定投 | |||
| 33 | 166301 | 华商新趋势优选 | 2019-09-09 | 3.2670 | 32.82% | 33.03% | 38.39% | 55.36% | 0.15% | 定投 | |||
| 34 | 519066 | 汇添富蓝筹稳健 | 2019-09-09 | 2.6560 | 22.63% | 18.72% | 28.53% | 55.33% | 0.15% | 定投 | |||
| 35 | 040008 | 华安策略优选 | 2019-09-09 | 1.8243 | 18.25% | 17.51% | 30.00% | 55.22% | 0.15% | 定投 | |||
| 36 | 000408 | 民生加银城镇化 | 2019-09-09 | 1.8090 | 32.72% | 27.41% | 31.03% | 55.02% | 0.15% | 定投 | |||
| 37 | 000390 | 华商优势行业 | 2019-09-09 | 1.2610 | 34.21% | 32.47% | 35.80% | 54.94% | 0.15% | 定投 | |||
| 38 | 040046 | 华安纳斯达克100指数 | 2019-09-06 | 2.4860 | 12.27% | 20.07% | 30.93% | 54.19% | 0.12% | 定投 | |||
| 39 | 166002 | 中欧新蓝筹 | 2019-09-09 | 1.4486 | 31.44% | 30.78% | 35.59% | 53.34% | 0.15% | 定投 | |||
| 40 | 164205 | 天弘鑫动力 | 2019-09-09 | 1.5434 | 37.68% | 38.20% | 38.48% | 51.85% | 0.15% | 定投 | |||
| 41 | 519068 | 汇添富成长焦点 | 2019-09-09 | 2.1900 | 23.59% | 18.41% | 27.05% | 51.82% | 0.15% | 定投 | |||
| 42 | 163411 | 兴全精选混合 | 2019-09-09 | 2.0009 | 31.74% | 30.23% | 38.02% | 51.60% | 0.10% | 定投 | |||
| 43 | 213001 | 宝盈鸿利收益 | 2019-09-09 | 1.2710 | 40.53% | 38.63% | 45.44% | 51.48% | 0.15% | 定投 | |||
| 44 | 163412 | 兴全轻资产投资 | 2019-09-09 | 3.6780 | 20.79% | 19.96% | 26.96% | 51.37% | 0.15% | 定投 | |||
| 45 | 481012 | 工银深证红利联接 | 2019-09-09 | 1.5811 | 26.01% | 22.78% | 32.21% | 51.21% | 0.10% | 定投 | |||
| 46 | 040011 | 华安核心优选混合 | 2019-09-09 | 1.9077 | 23.96% | 24.96% | 30.83% | 51.18% | 0.15% | 定投 | |||
| 47 | 519704 | 交银先进制造 | 2019-09-09 | 2.1340 | 25.30% | 22.02% | 25.22% | 50.93% | 0.15% | 定投 | |||
| 48 | 110015 | 易方达行业领先 | 2019-09-09 | 2.6960 | 31.16% | 26.11% | 35.47% | 50.52% | 0.15% | 定投 | |||
| 49 | 540006 | 汇丰大盘 | 2019-09-09 | 3.6048 | 20.60% | 16.98% | 22.32% | 50.50% | 0.15% | 定投 | |||
| 50 | 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 | |||
| 51 | 519002 | 华安安信消费 | 2019-09-09 | 1.8460 | 38.23% | 34.43% | 35.50% | 49.89% | 0.15% | 定投 | |||
| 52 | 519702 | 交银趋势优选 | 2019-09-09 | 1.6040 | 24.93% | 20.57% | 25.39% | 49.84% | 0.15% | 定投 | |||
| 53 | 202023 | 南方成长 | 2019-09-09 | 2.9530 | 25.56% | 23.33% | 29.86% | 49.82% | 0.15% | 定投 | |||
| 54 | 050022 | 博时回报 | 2019-09-09 | 1.3710 | 49.63% | 48.90% | 47.18% | 48.75% | 0.15% | 定投 | |||
| 55 | 519091 | 新华泛资源优势 | 2019-09-09 | 3.0920 | 18.90% | 16.50% | 21.98% | 48.13% | 0.15% | 定投 | |||
| 56 | 460005 | 华泰价值增长 | 2019-09-09 | 2.8813 | 41.12% | 32.64% | 31.84% | 48.13% | 0.15% | 定投 | |||
| 57 | 486002 | 工银全球精选 | 2019-09-06 | 2.5090 | 13.55% | 20.22% | 29.25% | 48.08% | 0.16% | 定投 | |||
| 58 | 519688 | 交银精选 | 2019-09-09 | 0.7223 | 20.71% | 19.59% | 26.61% | 48.02% | 0.15% | 定投 | |||
| 59 | 162703 | 广发小盘成长 | 2019-09-09 | 1.7986 | 47.37% | 37.75% | 42.55% | 48.01% | 0.15% | 定投 | |||
| 60 | 160127 | 南方新兴消费增长 | 2019-09-09 | 1.2680 | 31.33% | 21.41% | 26.01% | 47.95% | 0.15% | 定投 | |||
| 61 | 166001 | 中欧新趋势 | 2019-09-09 | 1.2966 | 28.18% | 24.81% | 29.19% | 47.82% | 0.15% | 定投 | |||
| 62 | 519672 | 银河蓝筹精选 | 2019-09-09 | 2.6960 | 32.53% | 27.17% | 33.16% | 47.26% | 0.15% | 定投 | |||
| 63 | 000584 | 新华鑫益 | 2019-09-09 | 2.4300 | 23.28% | 22.75% | 29.00% | 47.20% | 0.0% | 定投 | |||
| 64 | 000339 | 长城医疗保健股票 | 2019-09-09 | 2.0441 | 33.18% | 32.31% | 35.31% | 47.09% | 0.15% | 定投 | |||
| 65 | 519714 | 交银消费新驱动 | 2019-09-09 | 1.0780 | 17.98% | 16.47% | 24.52% | 46.87% | 0.15% | 定投 | |||
| 66 | 000566 | 华泰柏瑞创新升级混合 | 2019-09-09 | 2.4800 | 19.93% | 18.72% | 28.13% | 46.81% | 0.12% | 定投 | |||
| 67 | 040016 | 华安行业轮动 | 2019-09-09 | 1.7571 | 28.64% | 28.58% | 30.40% | 46.62% | 0.15% | 定投 | |||
| 68 | 020005 | 国泰金马稳健 | 2019-09-09 | 1.1540 | 28.05% | 24.13% | 32.27% | 46.60% | 0.15% | 定投 | |||
| 69 | 100020 | 富国天益价值 | 2019-09-09 | 1.5863 | 27.65% | 25.28% | 34.14% | 46.58% | 0.15% | 定投 | |||
| 70 | 530015 | 建信深证基本面60联接 | 2019-09-09 | 2.1757 | 21.00% | 18.74% | 27.38% | 46.52% | 0.15% | 定投 | |||
| 71 | 360016 | 光大行业 | 2019-09-09 | 1.2380 | 46.41% | 42.04% | 39.70% | 46.49% | 0.15% | 定投 | |||
| 72 | 050026 | 博时医疗保健 | 2019-09-09 | 2.2280 | 46.98% | 44.73% | 46.37% | 46.36% | 0.15% | 定投 | |||
| 73 | 690005 | 民生加银内需增长 | 2019-09-09 | 1.9070 | 32.06% | 27.13% | 32.99% | 46.25% | 0.15% | 定投 | |||
| 74 | 450002 | 国富弹性市值 | 2019-09-09 | 1.1292 | 17.69% | 16.36% | 24.25% | 45.95% | 0.15% | 定投 | |||
| 75 | 040035 | 华安逆向策略 | 2019-09-09 | 3.1500 | 35.19% | 28.09% | 25.42% | 45.82% | 0.15% | 定投 | |||
| 76 | 320022 | 诺安研究精选 | 2019-09-09 | 1.3240 | 39.00% | 37.10% | 37.70% | 45.72% | 0.15% | 定投 | |||
| 77 | 000029 | 富国宏观策略 | 2019-09-09 | 2.0370 | 27.49% | 25.48% | 33.10% | 45.66% | 0.15% | 定投 | |||
| 78 | 460007 | 华泰行业领先 | 2019-09-09 | 1.9520 | 37.34% | 33.20% | 39.65% | 45.51% | 0.15% | 定投 | |||
| 79 | 040015 | 华安动态灵活配置 | 2019-09-09 | 1.8530 | 37.01% | 27.37% | 29.29% | 45.47% | 0.15% | 定投 | |||
| 80 | 000136 | 民生加银策略精选 | 2019-09-09 | 2.6430 | 28.31% | 23.81% | 25.14% | 45.33% | 0.15% | 定投 |



