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| 1 | 002849 | 金信智能中国 | 07-22 | 1.2280 | 1.2280 | 9.45% | 9.45% | 8.38% | 4.69% | 18.53% | 17.74% | 31.76% | 22.43% | 20.63% | 22.80% | 9.45% | 0.15% |
| 2 | 002454 | 九泰久稳灵活 | 07-22 | 1.0100 | 1.0100 | 7.56% | 6.77% | 4.88% | 7.56% | 6.20% | -1.27% | 0.40% | 0.70% | 6.32% | 1.00% | 7.56% | 0.00% |
| 3 | 002453 | 九泰久稳灵活 | 07-22 | 1.0360 | 1.0360 | 7.47% | 6.69% | 4.86% | 7.69% | 6.58% | -0.58% | 1.87% | 3.08% | 6.69% | 3.60% | 7.47% | 0.15% |
| 4 | 005596 | 建信战略精选 | 07-22 | 1.1388 | 1.1388 | 7.02% | 7.20% | 10.24% | 12.29% | 41.92% | 18.87% | --- | --- | 47.32% | 13.88% | 7.02% | 0.15% |
| 5 | 005597 | 建信战略精选 | 07-22 | 1.1321 | 1.1321 | 7.01% | 7.19% | 10.19% | 12.16% | 41.73% | 18.41% | --- | --- | 47.06% | 13.21% | 7.01% | 0.00% |
| 6 | 350002 | 天治低碳经济 | 07-22 | 0.6600 | 3.1850 | 6.80% | 6.62% | 6.31% | 2.06% | 17.92% | -3.82% | -16.80% | -10.74% | 17.67% | 139.88% | 6.80% | 0.15% |
| 7 | 671030 | 西部利得事件 | 07-22 | 1.2523 | 1.2523 | 6.35% | 6.11% | 5.90% | -3.13% | 24.30% | --- | --- | --- | 24.38% | 25.23% | 6.35% | 0.15% |
| 8 | 000892 | 九泰天宝灵活 | 07-22 | 1.1880 | 1.3250 | 6.26% | 6.17% | 6.36% | 9.70% | 1.80% | 4.12% | -0.26% | 23.30% | 1.63% | 32.05% | 6.26% | 0.15% |
| 9 | 004881 | 中银量化价值 | 07-22 | 0.9222 | 0.9222 | 6.21% | 6.11% | 6.87% | 3.72% | 25.06% | 8.63% | --- | --- | 26.89% | -7.80% | 6.21% | 0.15% |
| 10 | 001359 | 国联安添鑫灵 | 07-22 | 1.0417 | 1.0717 | 6.06% | 4.80% | 7.70% | 3.20% | 19.76% | 7.37% | -3.64% | 2.93% | 22.77% | 7.26% | 6.06% | 0.15% |
| 11 | 001654 | 国联安添鑫灵 | 07-22 | 1.0069 | 1.0569 | 6.06% | 4.80% | 7.68% | 3.08% | 19.47% | 6.83% | -4.65% | 1.20% | 22.43% | 5.75% | 6.06% | 0.15% |
| 12 | 000058 | 国联安安泰灵 | 07-22 | 1.1404 | 1.3360 | 5.93% | 5.83% | 5.25% | 9.44% | 9.77% | 11.66% | 14.38% | 13.93% | 10.07% | 33.60% | 5.93% | 0.10% |
| 13 | 001579 | 国泰大农业股 | 07-22 | 1.4150 | 1.4150 | 5.91% | 4.74% | 6.55% | 5.44% | 39.68% | 34.12% | 40.80% | --- | 45.43% | 41.50% | 5.91% | 0.15% |
| 14 | 005689 | 中银医疗保健 | 07-22 | 1.2203 | 1.2483 | 5.88% | 3.88% | 8.37% | 9.84% | 38.44% | 24.83% | --- | --- | 39.74% | 25.07% | 5.88% | 0.15% |
| 15 | 005381 | 泰康睿利量化 | 07-22 | 0.8641 | 0.8641 | 5.82% | 5.12% | 5.46% | -4.27% | 20.15% | -2.00% | --- | --- | 24.73% | -13.59% | 5.82% | 0.15% |
| 16 | 000126 | 招商安润混合 | 07-22 | 1.1489 | 1.4929 | 5.68% | 4.45% | 5.26% | 9.94% | 11.33% | 10.79% | 12.42% | 13.75% | 11.54% | 54.41% | 5.68% | 0.15% |
| 17 | 002415 | 融通通盈灵活 | 07-22 | 1.2108 | 1.2108 | 5.68% | 5.24% | 6.24% | 9.54% | 10.98% | 13.26% | 17.21% | 19.88% | 11.49% | 21.08% | 5.68% | 0.15% |
| 18 | 002123 | 北信瑞丰外延 | 07-22 | 1.0450 | 1.0450 | 5.66% | 5.45% | 5.13% | 0.87% | 15.22% | 7.07% | -1.51% | 0.10% | 17.15% | 4.50% | 5.66% | 0.15% |
| 19 | 000398 | 华富灵活配置 | 07-22 | 0.9530 | 1.1780 | 5.65% | 5.42% | 5.54% | 9.54% | 10.69% | 0.53% | -6.48% | -8.63% | 10.94% | 16.92% | 5.65% | 0.15% |
| 20 | 002563 | 泓德泓汇混合 | 07-22 | 1.2400 | 1.2400 | 5.62% | 5.53% | 7.55% | 4.64% | 23.51% | 9.15% | 20.04% | --- | 27.97% | 24.00% | 5.62% | 0.15% |
| 21 | 501002 | 长信价值优选 | 07-22 | 0.7986 | 0.7986 | 5.59% | 5.37% | 4.98% | 10.30% | 23.81% | 18.14% | -16.29% | -27.27% | 30.07% | -20.14% | 5.59% | 0.12% |
| 22 | 001562 | 易方达瑞和灵 | 07-22 | 1.1550 | 1.1550 | 5.58% | 3.31% | 6.65% | 0.09% | 20.94% | 18.46% | --- | --- | 25.00% | 15.50% | 5.58% | 0.06% |
| 23 | 004138 | 上银鑫达混合 | 07-22 | 1.2583 | 1.2583 | 5.55% | 4.71% | 6.26% | 5.98% | 33.85% | 19.84% | 25.18% | --- | 43.05% | 25.83% | 5.55% | 0.12% |
| 24 | 001442 | 易方达瑞信混 | 07-22 | 1.0070 | 1.0070 | 5.33% | 3.39% | 6.34% | 0.30% | 18.19% | 13.79% | --- | --- | 21.47% | 0.70% | 5.33% | 0.00% |
| 25 | 519951 | 长信利泰灵活 | 07-22 | 1.2274 | 1.2464 | 5.33% | 5.47% | 5.41% | 0.52% | 17.65% | 19.68% | 22.86% | 22.62% | 19.43% | 25.07% | 5.33% | 0.08% |
| 26 | 160624 | 鹏华消费领先 | 07-22 | 1.8780 | 1.7460 | 5.33% | 3.99% | 7.99% | 4.86% | 29.79% | 6.04% | 18.41% | 19.92% | 32.53% | 87.80% | 5.33% | 0.15% |
| 27 | 001441 | 易方达瑞信混 | 07-22 | 1.0100 | 1.0100 | 5.32% | 3.38% | 6.43% | 0.30% | 18.27% | 14.00% | --- | --- | 21.69% | 1.00% | 5.32% | 0.06% |
| 28 | 020023 | 国泰事件驱动 | 07-22 | 2.3780 | 2.3780 | 5.31% | 3.75% | 4.57% | -6.05% | 30.16% | -0.83% | -1.45% | 20.59% | 31.53% | 137.80% | 5.31% | 0.15% |
| 29 | 005000 | 泰康泉林量化 | 07-22 | 0.8936 | 0.8936 | 5.30% | 4.60% | 5.43% | -1.18% | 24.86% | 2.95% | --- | --- | 28.52% | -10.65% | 5.30% | 0.15% |
| 30 | 005111 | 泰康泉林量化 | 07-22 | 0.8887 | 0.8887 | 5.30% | 4.59% | 5.40% | -1.30% | 24.61% | 2.48% | --- | --- | 28.22% | -11.14% | 5.30% | 0.00% |
| 31 | 582003 | 东吴配置优化 | 07-22 | 1.0917 | 1.3157 | 5.25% | 5.00% | 3.93% | 4.83% | 32.31% | -4.76% | 0.71% | 10.54% | 30.95% | 30.21% | 5.25% | 0.15% |
| 32 | 519961 | 长信利广混合 | 07-22 | 1.2115 | 1.2115 | 5.19% | 4.11% | 5.29% | 1.58% | 30.83% | 0.71% | 20.19% | 21.39% | 35.59% | 21.15% | 5.19% | 0.08% |
| 33 | 002340 | 富国价值优势 | 07-22 | 1.4220 | 1.4220 | 5.18% | 3.87% | 6.68% | 1.35% | 32.77% | 7.16% | 12.68% | 29.51% | 37.92% | 42.20% | 5.18% | 0.15% |
| 34 | 002955 | 融通新趋势灵 | 07-22 | 0.9570 | 0.9570 | 5.16% | 4.48% | 5.86% | -0.73% | 26.59% | 13.93% | 1.59% | --- | 30.03% | -4.30% | 5.16% | 0.15% |
| 35 | 000589 | 光大银发商机 | 07-22 | 1.6290 | 1.8790 | 5.16% | 5.57% | 6.75% | 1.43% | 29.08% | 17.03% | 16.44% | 9.62% | 32.44% | 102.91% | 5.16% | 0.15% |
| 36 | 002095 | 博时新收益A | 07-22 | 1.0794 | 1.2394 | 5.15% | 5.71% | 6.38% | 4.59% | 12.01% | 15.24% | 19.24% | 20.14% | 12.18% | 25.66% | 5.15% | 0.08% |
| 37 | 002096 | 博时新收益C | 07-22 | 1.0775 | 1.2364 | 5.15% | 5.71% | 6.37% | 4.56% | 11.95% | 15.14% | 19.02% | 19.81% | 12.12% | 24.71% | 5.15% | 0.08% |
| 38 | 004175 | 博时鑫泰混合 | 07-22 | 1.2042 | 1.3475 | 5.14% | 4.85% | 5.55% | 6.74% | 14.70% | 15.08% | 24.45% | --- | 16.97% | 37.25% | 5.14% | 0.08% |
| 39 | 004176 | 博时鑫泰混合 | 07-22 | 1.2000 | 1.2439 | 5.13% | 4.84% | 5.54% | 6.70% | 14.65% | 14.96% | 24.20% | --- | 16.90% | 25.15% | 5.13% | 0.08% |
| 40 | 000939 | 中银研究精选 | 07-22 | 0.7700 | 0.9800 | 5.05% | 3.22% | 6.65% | 8.45% | 26.64% | 5.48% | 6.94% | -7.34% | 28.98% | -5.63% | 5.05% | 0.15% |
| 41 | 163822 | 中银主题策略 | 07-22 | 1.6080 | 1.7080 | 5.03% | 5.17% | 8.65% | 0.37% | 23.69% | 6.28% | -16.03% | -18.08% | 25.14% | 67.32% | 5.03% | 0.15% |
| 42 | 163810 | 中银价值混合 | 07-22 | 1.5740 | 1.5940 | 5.00% | 3.62% | 6.28% | 5.71% | 23.16% | 4.45% | 5.00% | 11.00% | 23.74% | 60.41% | 5.00% | 0.15% |
| 43 | 217013 | 招商中小盘混 | 07-22 | 1.4920 | 1.4920 | 5.00% | 3.90% | 6.12% | 2.26% | 23.41% | 6.42% | 1.84% | 5.22% | 25.06% | 49.20% | 5.00% | 0.15% |
| 44 | 376510 | 上投摩根大盘 | 07-22 | 1.7190 | 1.7190 | 4.95% | 5.27% | 6.18% | 4.31% | 34.19% | 5.59% | 3.43% | 28.76% | 38.41% | 71.90% | 4.95% | 0.15% |
| 45 | 005274 | 中银景福回报 | 07-22 | 1.1278 | 1.1278 | 4.86% | 5.07% | 6.11% | 9.41% | 9.26% | 11.63% | --- | --- | 10.78% | 12.78% | 4.86% | 0.12% |
| 46 | 217020 | 招商安达灵活 | 07-22 | 1.3124 | 1.6103 | 4.84% | 3.93% | 7.04% | 3.17% | 32.17% | 11.95% | 10.01% | 6.61% | 35.90% | 70.33% | 4.84% | 0.15% |
| 47 | 673110 | 西部利得新润 | 07-22 | 1.1350 | 1.1350 | 4.80% | 3.46% | 4.80% | -0.18% | 18.85% | 14.76% | --- | --- | 20.87% | 13.50% | 4.80% | 0.12% |
| 48 | 762001 | 国金国鑫发起 | 07-22 | 1.7750 | 2.4680 | 4.79% | 4.27% | 6.33% | 1.82% | 28.89% | 4.98% | -5.51% | -0.24% | 32.55% | 197.94% | 4.79% | 0.15% |
| 49 | 165516 | 信诚周期轮动 | 07-22 | 2.0860 | 2.6000 | 4.77% | 3.52% | 4.72% | 1.21% | 34.75% | 12.76% | 5.42% | 9.90% | 39.91% | 160.80% | 4.77% | 0.15% |
| 50 | 005405 | 中金金序量化 | 07-22 | 1.0667 | 1.0667 | 4.76% | 4.67% | 4.29% | -0.83% | 23.78% | 14.72% | --- | --- | 28.39% | 6.67% | 4.76% | 0.15% |
