| 1 | 000011 | 华夏大盘精选混合 | 2021-03-05 | 19.6710 | 26.41% | 44.19% | 58.44% | 78.83% | 0.15% | 定投 | |||
| 2 | 260104 | 景顺长城内需增长混合 | 2021-03-05 | 13.2080 | 32.65% | 66.96% | 105.63% | 135.50% | 0.15% | 定投 | |||
| 3 | 240008 | 华宝收益增长混合 | 2021-03-05 | 8.7957 | 36.72% | 57.62% | 67.60% | 62.93% | 0.15% | 定投 | |||
| 4 | 000083 | 汇添富消费行业混合 | 2021-03-05 | 7.9610 | 22.54% | 55.57% | 89.55% | 141.94% | 0.15% | 定投 | |||
| 5 | 162204 | 泰达宏利行业混合 | 2021-03-05 | 7.5727 | 30.03% | 70.06% | 99.57% | 120.53% | 0.15% | 定投 | |||
| 6 | 040005 | 华安宏利混合 | 2021-03-05 | 7.1707 | 15.90% | 32.95% | 55.85% | 74.46% | 0.15% | 定投 | |||
| 7 | 288002 | 华夏收入混合 | 2021-03-05 | 6.7450 | 12.25% | 30.09% | 39.82% | 42.68% | 0.15% | 定投 | |||
| 8 | 166301 | 华商新趋势优选灵活配置混合 | 2021-03-05 | 6.6110 | 37.49% | 76.87% | 110.60% | 146.91% | 0.15% | 定投 | |||
| 9 | 519692 | 交银成长混合A | 2021-03-05 | 6.6069 | 6.88% | 38.25% | 56.30% | 60.41% | 0.15% | 定投 | |||
| 10 | 519679 | 银河主题混合 | 2021-03-05 | 6.4960 | 16.89% | 54.64% | 77.97% | 86.90% | 0.15% | 定投 | |||
| 11 | 180012 | 银华富裕主题混合 | 2021-03-05 | 6.3097 | 23.90% | 59.80% | 89.80% | 138.94% | 0.15% | 定投 | |||
| 12 | 040035 | 华安逆向策略混合 | 2021-03-05 | 6.2360 | 31.28% | 72.67% | 105.24% | 119.92% | 0.15% | 定投 | |||
| 13 | 240009 | 华宝先进成长混合 | 2021-03-05 | 5.9975 | 24.98% | 62.76% | 87.18% | 94.48% | 0.15% | 定投 | |||
| 14 | 377240 | 上投摩根新兴动力混合A | 2021-03-05 | 5.9570 | 23.87% | 67.45% | 95.25% | 118.22% | 0.15% | 定投 | |||
| 15 | 519732 | 交银定期支付双息平衡混合 | 2021-03-05 | 5.9160 | 19.26% | 48.95% | 69.01% | 112.63% | 0.15% | 定投 | |||
| 16 | 519674 | 银河创新成长混合 | 2021-03-05 | 5.9091 | 4.34% | 45.67% | 81.21% | 111.40% | 0.15% | 定投 | |||
| 17 | 002031 | 华夏策略混合 | 2021-03-05 | 5.8280 | 14.68% | 36.75% | 52.11% | 65.64% | 0.15% | 定投 | |||
| 18 | 340007 | 兴全社会责任混合 | 2021-03-05 | 5.6240 | 18.17% | 42.96% | 55.53% | 70.88% | 0.15% | 定投 | |||
| 19 | 377010 | 上投摩根阿尔法混合 | 2021-03-05 | 5.5874 | 28.14% | 58.11% | 71.87% | 68.87% | 0.15% | 定投 | |||
| 20 | 000619 | 东方红产业升级混合 | 2021-03-05 | 5.5750 | 24.83% | 45.71% | 59.25% | 89.05% | 1.50% | 定投 | |||
| 21 | 540006 | 汇丰晋信大盘股票A | 2021-03-05 | 5.5506 | 25.23% | 42.30% | 58.20% | 78.20% | 0.15% | 定投 | |||
| 22 | 470009 | 汇添富民营活力混合A | 2021-03-05 | 5.5290 | 19.43% | 50.42% | 68.52% | 78.27% | 0.15% | 定投 | |||
| 23 | 519091 | 新华泛资源优势混合 | 2021-03-05 | 5.5202 | 17.56% | 51.50% | 71.67% | 101.64% | 0.15% | 定投 | |||
| 24 | 519697 | 交银优势行业混合 | 2021-03-05 | 5.5010 | 11.91% | 31.16% | 47.72% | 78.44% | 0.15% | 定投 | |||
| 25 | 660015 | 农银行业轮动混合 | 2021-03-05 | 5.4615 | 18.50% | 49.83% | 67.74% | 81.27% | 0.15% | 定投 | |||
| 26 | 590008 | 中邮战略新兴产业混合 | 2021-03-05 | 5.4440 | 5.85% | 27.23% | 41.75% | 34.71% | 0.15% | 定投 | |||
| 27 | 020023 | 国泰事件驱动策略混合 | 2021-03-05 | 5.4230 | 24.32% | 66.40% | 94.44% | 116.48% | 0.15% | 定投 | |||
| 28 | 270008 | 广发核心精选混合 | 2021-03-05 | 5.2560 | 30.44% | 55.67% | 71.00% | 71.51% | 0.15% | 定投 | |||
| 29 | 270028 | 广发制造业精选混合A | 2021-03-05 | 5.2530 | 19.86% | 67.10% | 96.58% | 106.83% | 0.15% | 定投 | |||
| 30 | 010023 | 广发制造业精选混合C | 2021-03-05 | 5.2450 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 31 | 370024 | 上投摩根核心优选混合 | 2021-03-05 | 5.2140 | 23.12% | 62.69% | 87.99% | 107.68% | 0.15% | 定投 | |||
| 32 | 690007 | 民生加银景气行业混合A | 2021-03-05 | 5.1650 | 23.49% | 51.42% | 77.38% | 108.18% | 0.15% | 定投 | |||
| 33 | 460005 | 华泰柏瑞价值增长混合A | 2021-03-05 | 5.1594 | 11.56% | 57.60% | 90.90% | 112.79% | 0.15% | 定投 | |||
| 34 | 010037 | 华泰柏瑞价值增长混合C | 2021-03-05 | 5.1392 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 35 | 000410 | 益民服务领先混合 | 2021-03-05 | 5.1090 | 28.94% | 53.01% | 67.30% | 78.52% | 0.15% | 定投 | |||
| 36 | 000547 | 建信健康民生混合 | 2021-03-05 | 5.1030 | 31.45% | 65.74% | 97.56% | 114.72% | 0.15% | 定投 | |||
| 37 | 398061 | 中海消费混合 | 2021-03-05 | 5.0900 | 30.54% | 60.42% | 87.45% | 103.56% | 0.15% | 定投 | |||
| 38 | 100060 | 富国高新技术产业混合 | 2021-03-05 | 5.0880 | 50.96% | 105.75% | 151.32% | 183.59% | 0.15% | 定投 | |||
| 39 | 000751 | 嘉实新兴产业股票 | 2021-03-05 | 5.0280 | 13.62% | 53.64% | 87.02% | 134.85% | 0.15% | 定投 | |||
| 40 | 400007 | 东方策略成长混合 | 2021-03-05 | 4.9838 | 27.21% | 55.45% | 69.40% | 78.21% | 0.15% | 定投 | |||
| 41 | 000527 | 南方新优享灵活配置混合A | 2021-03-05 | 4.9830 | 19.10% | 53.53% | 74.17% | 103.61% | 0.15% | 定投 | |||
| 42 | 000577 | 安信价值精选股票 | 2021-03-05 | 4.9630 | 25.84% | 50.30% | 64.98% | 87.69% | 0.15% | 定投 | |||
| 43 | 110022 | 易方达消费行业股票 | 2021-03-05 | 4.9560 | 28.70% | 54.17% | 82.18% | 135.64% | 0.15% | 定投 | |||
| 44 | 660012 | 农银消费主题混合A | 2021-03-05 | 4.9220 | 27.55% | 69.36% | 91.33% | 97.01% | 0.15% | 定投 | |||
| 45 | 202023 | 南方优选成长混合A | 2021-03-05 | 4.9170 | 19.90% | 48.12% | 69.97% | 95.79% | 0.15% | 定投 | |||
| 46 | 519672 | 银河蓝筹混合 | 2021-03-05 | 4.9150 | 18.53% | 56.59% | 85.58% | 115.18% | 0.15% | 定投 | |||
| 47 | 000136 | 民生加银策略精选混合A | 2021-03-05 | 4.8810 | 20.08% | 59.31% | 84.61% | 105.09% | 0.15% | 定投 | |||
| 48 | 040025 | 华安科技动力混合 | 2021-03-05 | 4.8470 | 14.01% | 33.79% | 46.93% | 62.33% | 0.15% | 定投 | |||
| 49 | 000308 | 建信创新中国混合 | 2021-03-05 | 4.8350 | 26.37% | 50.10% | 75.43% | 90.40% | 0.15% | 定投 | |||
| 50 | 110013 | 易方达科翔混合 | 2021-03-05 | 4.8100 | 19.02% | 53.48% | 76.76% | 98.09% | 0.15% | 定投 | |||
| 51 | 090015 | 大成内需增长混合A | 2021-03-05 | 4.7630 | 17.20% | 46.65% | 65.94% | 80.43% | 0.15% | 定投 | |||
| 52 | 005206 | 南方优选成长混合C | 2021-03-05 | 4.7570 | 19.34% | 46.70% | 67.09% | -- | 0.0% | 定投 | |||
| 53 | 000592 | 建信改革红利股票 | 2021-03-05 | 4.7190 | 36.18% | 79.15% | 105.26% | 119.46% | 0.15% | 定投 | |||
| 54 | 270041 | 广发消费品精选混合A | 2021-03-05 | 4.7120 | 14.48% | 40.52% | 57.75% | 81.24% | 0.15% | 定投 | |||
| 55 | 020015 | 国泰区位优势混合 | 2021-03-05 | 4.7060 | 20.33% | 51.28% | 72.33% | 86.03% | 0.15% | 定投 | |||
| 56 | 010022 | 广发消费品精选混合C | 2021-03-05 | 4.7050 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 57 | 270050 | 广发新经济混合A | 2021-03-05 | 4.6899 | 17.58% | 66.97% | 89.81% | 115.89% | 0.15% | 定投 | |||
| 58 | 010134 | 广发新经济混合C | 2021-03-05 | 4.6829 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 59 | 000220 | 富国医疗保健行业混合A | 2021-03-05 | 4.6770 | 10.22% | 53.43% | 83.90% | 112.36% | 0.15% | 定投 | |||
| 60 | 110001 | 易方达平稳增长混合 | 2021-03-05 | 4.6620 | 14.28% | 37.26% | 51.66% | 66.83% | 0.15% | 定投 | |||
| 61 | 110015 | 易方达行业领先混合 | 2021-03-05 | 4.6350 | 32.34% | 65.63% | 92.24% | 126.24% | 0.15% | 定投 | |||
| 62 | 206007 | 鹏华消费优选混合 | 2021-03-05 | 4.5950 | 21.16% | 52.57% | 78.53% | 112.43% | 0.15% | 定投 | |||
| 63 | 160133 | 南方天元新产业股票(LOF) | 2021-03-05 | 4.5900 | 13.97% | 46.16% | 70.85% | 101.13% | 0.15% | 定投 | |||
| 64 | 270021 | 广发聚瑞混合A | 2021-03-05 | 4.5559 | 24.01% | 61.27% | 94.16% | 117.44% | 0.15% | 定投 | |||
| 65 | 010026 | 广发聚瑞混合C | 2021-03-05 | 4.5516 | -- | -- | -- | -- | 0.0% | 定投 | |||
| 66 | 519736 | 交银新成长混合 | 2021-03-05 | 4.5470 | 29.31% | 61.78% | 87.38% | 126.60% | 0.15% | 定投 | |||
| 67 | 000584 | 新华鑫益灵活配置混合 | 2021-03-05 | 4.4454 | 18.52% | 55.67% | 79.89% | 110.41% | 0.0% | 定投 | |||
| 68 | 000404 | 易方达新兴成长灵活配置 | 2021-03-05 | 4.4220 | 11.06% | 51.23% | 75.96% | 87.31% | 0.15% | 定投 | |||
| 69 | 000294 | 华安生态优先混合 | 2021-03-05 | 4.4150 | 20.72% | 61.31% | 100.17% | 147.39% | 0.15% | 定投 | |||
| 70 | 260116 | 景顺长城核心竞争力混合A | 2021-03-05 | 4.3980 | 14.40% | 35.26% | 51.22% | 74.62% | 0.15% | 定投 | |||
| 71 | 166019 | 中欧价值智选混合A | 2021-03-05 | 4.3884 | 41.74% | 76.09% | 107.32% | 126.15% | 0.15% | 定投 | |||
| 72 | 481015 | 工银主题策略混合 | 2021-03-05 | 4.3790 | 36.67% | 78.93% | 107.28% | 111.14% | 0.15% | 定投 | |||
| 73 | 180018 | 银华和谐主题混合 | 2021-03-05 | 4.3670 | 22.13% | 51.51% | 72.01% | 95.11% | 0.15% | 定投 | |||
| 74 | 240001 | 华宝宝康消费品 | 2021-03-05 | 4.3590 | 12.03% | 43.73% | 62.30% | 76.66% | 0.12% | 定投 | |||
| 75 | 519008 | 汇添富优势精选混合 | 2021-03-05 | 4.2716 | 21.63% | 46.48% | 60.50% | 80.14% | 0.15% | 定投 | |||
| 76 | 090018 | 大成新锐产业混合 | 2021-03-05 | 4.2670 | 54.72% | 98.41% | 124.24% | 139.08% | 0.15% | 定投 | |||
| 77 | 000259 | 农银区间收益混合 | 2021-03-05 | 4.2593 | 19.16% | 49.45% | 68.51% | 86.35% | 0.15% | 定投 | |||
| 78 | 165516 | 信诚周期轮动混合(LOF) | 2021-03-05 | 4.2510 | 35.94% | 81.47% | 114.46% | 130.42% | 0.15% | 定投 | |||
| 79 | 519704 | 交银先进制造混合 | 2021-03-05 | 4.2432 | 29.29% | 68.59% | 97.20% | 124.95% | 0.15% | 定投 | |||
| 80 | 020026 | 国泰成长优选混合 | 2021-03-05 | 4.2350 | 16.21% | 46.03% | 57.72% | 66.68% | 0.15% | 定投 |



