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1001606农银工业4.0混合2021-01-263.65343.6534-3.93%4.08%10.13%46.20%77.19%163.91%8.80%280.27%4.08%0.15%购买
2000336农银研究精选混合2021-01-263.93213.9321-3.71%4.09%12.36%44.06%72.29%162.92%11.28%308.37%4.09%0.15%购买
3002190农银新能源主题2021-01-262.86452.8645-3.44%3.94%6.98%43.62%81.03%155.70%6.36%196.64%3.94%0.15%购买
4570001诺德价值优势混合2021-01-263.55553.9855-1.61%7.14%14.59%40.93%61.97%154.17%12.24%377.73%7.14%0.15%购买
5570008诺德周期策略混合2021-01-264.33205.2270-1.68%7.12%14.15%39.83%60.33%148.65%11.94%652.17%7.12%0.15%购买
6005453前海开源医疗健康A2021-01-263.25913.2591-3.68%11.49%21.04%46.61%53.75%140.34%17.52%238.32%11.49%0.15%购买
7005454前海开源医疗健康C2021-01-263.25003.2500-3.68%11.48%21.03%46.57%53.67%140.13%17.51%237.38%11.48%0.0%购买
8001716工银新趋势灵活配置混合A2021-01-253.41803.41800.38%6.08%14.58%44.77%58.90%139.86%12.73%241.80%6.08%0.15%购买
9001997工银新趋势灵活配置混合C2021-01-253.19503.19500.38%6.08%14.52%44.57%58.40%138.26%12.66%219.50%6.08%0.0%购买
10002083新华鑫动力灵活配置混合A2021-01-252.63222.63220.35%7.26%15.19%61.88%84.46%138.21%13.21%163.22%7.26%0.10%购买
11002084新华鑫动力灵活配置混合C2021-01-252.61842.61840.34%7.25%15.20%61.83%84.26%138.04%13.20%161.84%7.25%0.10%购买
12001679前海开源中国稀缺资产混合A2021-01-263.50003.5000-2.67%7.76%21.45%46.36%48.66%135.96%15.26%259.60%7.76%0.15%购买
13002079前海开源中国稀缺资产混合C2021-01-263.66403.6640-2.68%7.76%21.45%46.33%48.58%135.90%15.28%276.50%7.76%0.15%购买
14001102前海开源国家比较优势混合2021-01-264.35904.3590-2.74%8.05%22.76%48.02%49.60%133.80%16.08%348.20%8.05%0.15%购买
15481015工银主题策略混合2021-01-255.36205.36200.71%5.34%11.96%45.63%64.63%131.62%10.69%436.20%5.34%0.15%购买
16481010工银中小盘混合2021-01-253.96803.96800.38%4.59%9.98%39.57%59.49%130.97%9.34%296.80%4.59%0.15%购买
17002780前海联合泓鑫混合A2021-01-253.63193.63190.68%7.03%18.57%39.67%55.62%130.60%15.82%263.19%7.03%0.15%购买
18007043前海联合泓鑫混合C2021-01-253.62893.62890.67%7.02%18.53%39.53%55.31%129.68%15.79%242.41%7.02%0.0%购买
19005671前海联合研究优选混合A2021-01-252.16922.96920.32%6.62%17.43%35.33%51.26%128.78%14.54%203.50%6.62%0.15%购买
20165516信诚周期轮动混合(LOF)2021-01-255.12106.26001.45%8.15%16.18%46.58%64.26%128.78%13.40%633.96%8.15%0.15%购买
21001384东方新思路混合A2021-01-251.92661.92665.22%7.58%12.12%38.30%57.83%128.57%6.94%92.66%7.58%0.08%购买
22005827易方达蓝筹精选混合2021-01-263.23933.2393-2.58%10.31%21.67%40.99%55.37%128.26%16.01%232.50%10.31%0.15%购买
23000263工银信息产业混合2021-01-254.73905.0160-0.15%2.35%11.74%33.91%62.02%127.95%9.40%454.05%2.35%0.15%购买
24001385东方新思路混合C2021-01-251.88461.88465.21%7.57%12.09%38.16%57.51%127.66%6.91%88.46%7.57%0.0%购买
25005004交银品质升级混合2021-01-252.35182.35182.88%5.66%13.71%29.80%51.17%127.14%8.36%135.18%5.66%0.15%购买
26005672前海联合研究优选混合C2021-01-252.10862.90860.31%6.61%17.35%35.05%50.65%126.98%14.47%197.43%6.61%0.0%购买
27006615工银战略新兴产业混合A2021-01-252.94652.94652.92%6.78%12.02%33.06%49.39%125.98%10.59%194.65%6.78%0.15%购买
28007047长城核心优势混合2021-01-252.38242.43243.92%6.36%12.93%31.72%44.88%125.56%8.08%150.07%6.36%0.15%购买
29006616工银战略新兴产业混合C2021-01-252.91882.91882.92%6.77%11.98%32.93%49.09%125.08%10.56%191.88%6.77%0.0%购买
30001856易方达环保主题混合2021-01-263.41803.4180-1.89%7.43%12.82%40.03%58.36%124.92%11.74%248.40%7.43%0.15%购买
31004868交银股息优化混合2021-01-252.98552.98552.83%5.58%12.89%29.35%50.58%123.83%7.73%198.52%5.58%0.15%购买
32000209信诚新兴产业混合2021-01-253.42303.42300.82%11.97%18.44%63.31%82.66%123.58%18.32%242.30%11.97%0.15%购买
33000529广发竞争优势混合2021-01-254.73004.73003.59%8.81%16.50%38.87%52.14%123.22%11.16%373.00%8.81%0.15%购买
34007412景顺长城绩优成长混合2021-01-252.33932.33934.12%10.87%18.63%37.10%53.27%123.15%13.49%133.93%10.87%0.15%购买
35006424嘉合锦程混合A2021-01-252.43792.53790.78%6.92%21.40%57.40%67.54%122.58%16.72%167.38%6.92%0.15%购买
36400015东方新能源汽车混合2021-01-253.18673.64670.68%8.27%14.73%61.03%87.12%121.58%13.51%324.90%8.27%0.15%购买
37005888华夏新兴消费混合A2021-01-253.40933.40934.15%6.19%14.29%36.65%56.68%121.24%8.83%240.93%6.19%0.15%购买
38006425嘉合锦程混合C2021-01-252.39632.49630.77%6.91%21.32%57.08%66.87%120.80%16.67%163.01%6.91%0.0%购买
39005889华夏新兴消费混合C2021-01-253.37203.37204.14%6.18%14.24%36.48%56.29%120.16%8.80%237.20%6.18%0.0%购买
40008227宝盈研究精选混合A2021-01-252.30282.3028-0.54%6.96%16.10%45.70%41.86%119.13%15.03%130.28%6.96%0.15%购买
41001875前海开源沪港深优势精选混合2021-01-262.89203.8120-2.46%7.86%28.74%48.89%47.50%118.86%21.17%406.33%7.86%0.15%购买
42002959汇添富盈泰混合2021-01-252.58002.58003.41%10.54%21.47%53.57%57.32%118.83%18.51%158.00%10.54%0.12%购买
43008228宝盈研究精选混合C2021-01-252.29052.2905-0.54%6.95%16.06%45.52%41.50%118.04%15.00%129.05%6.95%0.0%购买
44161616融通医疗保健行业混合A/B2021-01-263.25003.6140-2.87%10.54%19.89%30.30%26.65%117.98%19.97%363.06%10.54%0.15%购买
45004895华商鑫安灵活混合2021-01-252.16802.29401.83%6.27%16.56%28.21%43.86%117.45%10.78%143.77%6.27%0.15%购买
46002846泓德泓华混合2021-01-263.10303.1030-1.44%5.23%11.45%32.12%52.48%117.30%8.47%210.30%5.23%0.15%购买
47006121华安双核驱动混合2021-01-262.71162.7116-2.48%10.37%18.90%37.81%47.73%116.79%14.04%178.06%10.37%0.15%购买
48001691南方香港成长(QDII)2021-01-252.64702.64701.42%10.64%18.47%34.61%45.48%116.78%14.42%161.00%10.64%0.16%购买
49007689国投瑞银新能源混合A2021-01-252.31932.3893-0.20%5.68%15.75%44.22%52.85%116.01%10.99%147.36%5.68%0.15%购买
50519150新华优选消费混合2021-01-253.60234.53832.58%5.90%13.46%32.05%58.69%115.84%7.50%589.22%5.90%0.15%购买
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