净值数据截止日期：2020年6月12日数据来源：中国银河证券研究所基金研究中心
序号 基金简称 份额净值(元) 份额累计净值(元) 过去一年(52周) 过去两年(104周) 过去三年(156周) 成立以来 银河证券
累计净值增长率 三年期
星级评价
净值 净值 净值
增长率 增长率 增长率
60 汇添富优势精选混合 3.4347 7.5649 34.38% 22.73% 51.63% 1350.61% ★★★★
61 新华优选分红混合 1.0665 1.7979 52.52% 39.76% 72.27% 783.29% ★★★
62 大摩资源优选混合(LOF) 1.3728 4.2154 38.09% 10.13% 18.86% 847.48% ★★
63 天弘精选混合 0.8963 0.8963 24.87% 28.02% 32.77% 180.37% ★★★★
64 兴全趋势投资混合(LOF) 0.8245 2.5251 29.58% 34.77% 56.63% 1828.41% ★★★★★
65 富国天惠成长混合(A类-LOF) 2.6195 5.5175 41.70% 36.18% 57.81% 1458.59% ★★★★
66 东方精选混合 1.5010 1.5010 15.72% 7.14% -6.18% 568.90% ★
67 信诚四季红混合 1.0128 2.6442 32.05% 7.31% 2.53% 295.18% ★
68 泰达宏利效率优选混合(LOF) 1.7706 1.7706 41.69% 37.94% 49.70% 325.86% ★★★★★
69 广发策略优选混合 2.1987 3.4587 36.34% 24.23% 23.93% 372.82% ★★
70 交银稳健配置混合 1.4317 4.0027 30.90% 14.27% 42.71% 614.33% ★★★★
71 华宝收益增长混合 5.4540 5.4540 17.08% 5.64% -0.93% 445.40% ★
72 嘉实主题混合 1.6180 3.2410 32.27% 20.88% 11.57% 327.05% ★
73 南方稳健成长贰号混合 0.5878 1.2799 53.04% 38.77% 47.21% 285.21% ★★★★
74 易方达策略成长二号混合 1.1190 3.3440 37.92% 16.06% 20.81% 253.30% ★★
75 博时价值增长贰号混合 0.8280 2.2830 36.86% 38.93% 26.03% 138.08% ★★★
76 国泰金鹏蓝筹混合 1.1650 2.7920 39.86% 27.46% 33.14% 378.09% ★★★
77 中银收益混合(A类) 1.7174 3.7098 56.56% 45.93% 77.28% 601.23% ★★★★★
78 益民红利成长混合 0.5378 0.7058 31.68% 36.98% 30.31% 47.23% ★★
79 万家和谐增长混合 1.0942 1.4899 60.09% 34.84% 53.84% 203.83% ★★
80 申万菱信新经济混合 1.0760 2.4982 33.37% 7.42% 18.51% 172.38% ★
81 嘉实策略混合 1.1850 2.2090 25.32% 12.70% 13.93% 163.10% ★
82 长盛同智优势混合(LOF) 0.9687 1.6387 38.80% 21.16% 20.89% 114.00% ★
83 鹏华动力增长混合(LOF) 1.2280 2.1890 48.84% 45.84% 33.95% 174.17% ★★
84 建信优化配置混合 1.3874 2.2162 31.56% 27.62% 26.88% 149.28% ★★★
85 中海能源策略混合 0.6776 0.9876 -2.01% -1.31% 3.36% -0.54% ★
86 招商核心价值混合 1.5276 1.7723 53.71% 52.83% 59.05% 88.08% ★★★★
87 易方达价值成长混合 2.0674 2.4764 41.15% 26.60% 37.50% 159.84% ★★★
88 海富通精选贰号混合 1.4030 1.7230 61.64% 53.33% 62.57% 132.30% ★★★★
89 汇丰晋信动态策略混合(A类) 2.2172 2.8572 24.23% 27.36% 29.73% 230.93% ★★
90 国泰金鼎价值混合 0.6770 1.6570 38.45% 31.46% 28.95% 160.43% ★★★
91 华夏蓝筹混合(LOF) 1.7210 2.0610 14.81% 15.35% 23.90% 151.12% ★★
92 华商领先企业混合 0.8770 2.3380 24.91% 12.15% -3.68% 120.29% ★
93 华泰柏瑞积极成长混合 1.2273 1.7179 22.84% 8.44% 15.15% 80.56% ★★
94 大成创新成长混合(LOF) 1.0280 1.3366 15.72% 12.13% 26.60% 32.83% ★★★★
95 广发大盘成长混合 1.4695 1.6409 40.86% 56.44% 60.28% 67.81% ★★★
96 益民创新优势混合 1.0300 1.0500 28.62% 29.71% 21.45% 4.59% ★
97 银华成长先锋混合 1.5180 1.5430 57.80% 56.82% 45.26% 55.44% ★★
98 大摩消费领航混合 0.8771 0.8771 33.64% 10.62% -3.53% -12.29% ★
99 南方优选成长混合(A类) 3.6710 3.6710 44.41% 47.67% 68.39% 267.10% ★★★★★
100 财通价值动量混合 3.0500 3.5210 82.85% 97.67% 82.59% 303.48% ★★★★★
101 国投瑞银新兴产业混合(LOF) 2.2970 3.3510 77.65% 84.94% 81.01% 412.59% ★★★★★
102 大摩基础行业混合 1.1675 1.3333 44.30% 38.85% 53.01% 219.68% ★★★★
103 浙商聚潮新思维混合 1.8700 3.1330 42.33% 39.51% 44.54% 254.76% ★★★
104 平安策略先锋混合 2.6280 2.7280 63.33% 65.18% 63.84% 187.35% ★★★★
105 民生加银积极成长混合 1.8360 1.8360 36.81% 37.73% 49.15% 83.60% ★★★★
106 华夏兴华混合(A类) 1.9730 1.9730 29.80% 22.39% 6.53% 109.53% ★
107 上投摩根成长动力混合 1.9170 1.9170 81.88% 43.17% 66.41% 91.70% ★★★
108 建信消费升级混合 2.4140 2.4140 33.74% 35.09% 37.24% 141.40% ★★★★
109 建信积极配置混合 2.5710 2.6390 21.45% 23.55% 25.84% 156.84% ★★★★
110 英大领先回报混合发起式 1.0730 1.7330 24.09% 21.96% 28.87% 83.10% ★★★
111 建信健康民生混合 3.4500 3.4500 50.26% 63.04% 61.82% 245.00% ★★★★
112 嘉实泰和混合 3.2640 3.6940 59.98% 69.96% 93.23% 286.33% ★★★★★
113 华泰柏瑞创新升级混合 2.5950 3.3010 43.39% 41.50% 72.98% 253.04% ★★★★★
114 长盛同鑫行业配置混合 1.2460 1.2460 38.75% 18.67% 30.47% 18.44% ★★★
115 华夏兴和混合 1.8490 1.8490 40.82% 24.51% 30.12% 84.36% ★
116 东方新兴成长混合 2.2876 2.2876 44.02% 40.23% 73.65% 128.76% ★★★★★
117 汇丰晋信双核策略混合(A类) 1.2142 2.0572 15.29% 9.84% 21.26% 131.39% ★★
118 浙商汇金转型成长混合 0.9500 1.1000 42.86% 31.40% 34.18% 1.84% ★★★
119 华夏医疗健康混合(A类) 2.2150 2.2150 68.57% 38.35% 57.65% 121.50% ★★★★
120 汇丰晋信新动力混合 1.2677 1.2677 75.17% 57.52% 50.97% 26.77% ★★
121 东方主题精选混合 0.8275 0.8275 52.79% 27.66% 12.26% -17.25% ★
122 大成互联网思维混合 1.2010 1.2010 40.96% 37.57% 47.72% 20.10% ★★★★
123 华安媒体互联网混合 2.0990 2.0990 73.90% 115.50% 134.26% 109.90% ★★★★★
124 光大保德信一带一路战略主题混合 1.0790 1.0790 54.58% 27.39% 22.06% 7.90% ★
125 财通成长优选混合 1.5640 1.5640 84.87% 96.24% 77.73% 56.40% ★★★★★
126 长盛中小盘精选混合 0.8230 0.8230 21.75% 9.15% 12.59% -33.52% ★
127 泓德远见回报混合 1.4420 1.8760 46.36% 47.06% 71.91% 108.59% ★★★★★
128 东方创新科技混合 1.3166 1.3166 70.63% 57.09% 46.00% 31.66% ★★
129 工银瑞信优质精选混合 2.2150 2.2150 43.37% 43.55% 57.09% 59.35% ★★★★
130 东方互联网嘉混合 0.7240 0.7240 25.30% 4.72% -15.76% -27.60% ★
131 东方区域发展混合 0.9559 0.9559 17.61% 23.26% 7.04% -4.41% ★
132 交银经济新动力混合 2.2636 2.2636 80.01% 104.35% 133.46% 126.36% ★★★★★
133 博时沪港深成长企业混合 1.3480 1.3480 20.25% 17.52% 28.02% 34.80% ★★★★
134 华安事件驱动量化策略混合 1.0750 1.0750 31.74% 21.20% 11.40% 7.50% ★
135 财通多策略精选混合(LOF) 1.4750 1.4750 50.51% 29.96% 41.83% 43.76% ★★★★
混合基金-灵活配置型基金-灵活配置型基金（股票上下限0-95%+基准股票比例60%-100%）（A类）
1 富国宏观策略灵活配置混合 2.4730 2.6680 47.73% 51.90% 80.25% 186.07% ★★★★★
2 国富焦点驱动灵活配置混合 1.6460 1.8110 9.88% 16.00% 19.88% 86.10% ★★★★
3 民生加银策略精选灵活配置混合 3.4850 3.8460 64.23% 59.21% 66.41% 306.05% ★★★★★
4 农银汇理研究精选灵活配置混合 1.8284 1.8284 65.57% 63.62% 34.47% 82.84% ★★
5 招商瑞丰灵活配置混合发起式(A类) 1.4530 1.6660 5.75% 10.27% 14.61% 69.25% ★★★★
6 上投摩根转型动力灵活配置混合 2.1130 2.1130 67.97% 41.81% 36.23% 111.30% ★★
7 民生加银城镇化灵活配置混合 2.2840 3.1790 51.66% 54.74% 69.81% 296.55% ★★★★
8 益民服务领先灵活配置混合 3.4040 3.4040 24.28% 22.01% 28.55% 240.40% ★★★
9 国泰聚信价值优势灵活配置混合(A类) 2.1790 3.1770 83.88% 82.19% 87.84% 300.34% ★★★★★
10 前海开源事件驱动灵活配置混合发起式(A类) 1.8860 1.8860 22.71% 37.06% 57.30% 88.60% ★★★★★
11 鹏华消费领先灵活配置混合 2.9270 2.9270 77.07% 60.30% 90.31% 191.33% ★★★★★
12 鹏华品牌传承灵活配置混合 2.0920 2.1740 53.37% 34.97% 78.96% 126.29% ★★★★
13 东方红新动力灵活配置混合 2.5500 2.6380 18.11% 0.99% 14.71% 171.25% ★★
14 国投瑞银医疗保健行业灵活配置混合 1.8170 2.4380 64.57% 49.77% 75.67% 185.29% ★★★★
15 南方新优享灵活配置混合(A类) 3.6100 3.6100 54.27% 46.09% 68.46% 261.00% ★★★★★
16 国联安新精选灵活配置混合 1.2232 1.4612 44.38% 16.04% 14.10% 50.51% ★★
17 诺安优势行业灵活配置混合(A类) 1.4080 1.4080 10.00% 7.89% 9.15% 40.80% ★★★
18 东吴阿尔法灵活配置混合 1.4077 1.4077 23.92% 2.01% 32.80% 40.77% ★★
19 宝盈新价值灵活配置混合(A类) 1.7950 2.4830 26.59% 40.23% 39.26% 170.00% ★★
20 富国天盛灵活配置混合 1.5280 2.3410 55.75% 68.60% 100.58% 199.82% ★★★★★
21 长安产业精选灵活配置混合(A类) 1.2370 1.4770 7.72% 2.83% 22.84% 54.29% ★★★
22 东方多策略灵活配置混合(A类) 1.1898 1.3598 1.96% 6.34% 8.47% 37.14% ★★★
23 博时裕隆灵活配置混合 3.0660 3.0720 37.55% 48.40% 66.72% 216.31% ★★★★
24 华商新量化灵活配置混合 1.8620 2.4120 76.83% 60.52% 70.41% 176.24% ★★★
25 东方红产业升级灵活配置混合 3.8740 3.8740 28.83% 13.71% 50.10% 287.40% ★★★★
26 南方中国梦灵活配置混合 1.5300 1.5300 16.08% -2.73% 2.75% 53.00% ★★
27 鹏华策略优选灵活配置混合 2.0150 2.1565 46.65% 40.33% 55.50% 123.37% ★★★★
28 国投瑞银美丽中国灵活配置混合 1.9740 2.6450 69.42% 73.60% 81.34% 204.38% ★★★★
29 华商新锐产业灵活配置混合 1.2900 1.3100 25.12% 31.77% 11.98% 31.32% ★
30 中邮多策略灵活配置混合 1.2650 1.5280 40.56% 35.03% 24.28% 57.71% ★★★
31 南方高端装备灵活配置混合(A类) 2.0670 2.3920 48.38% 38.08% 53.91% 158.46% ★★★
32 前海开源大海洋战略经济灵活配置混合 1.1450 1.1450 23.38% 30.11% 16.36% 14.50% ★
33 长信改革红利灵活配置混合 1.4180 1.6810 14.82% 25.38% 34.41% 78.79% ★★★★★
34 华富灵活配置混合 1.0480 1.2730 18.82% 8.15% 3.15% 27.27% ★★
35 宝盈科技30灵活配置混合 2.3690 2.3690 83.50% 58.36% 67.90% 136.90% ★★★
36 前海开源新经济灵活配置混合 1.1170 1.2270 19.47% 18.83% 7.52% 22.79% ★★
37 富安达新兴成长灵活配置混合 1.3836 1.3836 39.76% 46.55% 27.27% 38.36% ★
38 诺安稳健回报灵活配置混合(A类) 1.4200 1.5880 12.35% 13.50% 18.71% 60.87% ★★★★
39 宝盈睿丰创新灵活配置混合(A/B类) 1.9980 1.9980 72.69% 68.61% 64.04% 99.80% ★★★
40 前海开源中国成长灵活配置混合 1.4930 1.5730 42.46% 50.96% 41.79% 60.54% ★★
41 中银新经济灵活配置混合 1.3420 1.3420 38.35% 35.56% 7.88% 34.20% ★
42 圆信永丰双红利灵活配置混合(A类) 1.2020 2.3560 22.50% 19.04% 33.88% 199.45% ★★★
43 国投瑞银信息消费灵活配置混合 1.2380 1.9300 25.66% 22.92% 19.36% 112.08% ★★
44 富国研究精选灵活配置混合 1.7460 1.7460 30.30% 23.65% 29.81% 74.60% ★★
45 华泰柏瑞量化优选灵活配置混合 1.3567 1.7986 15.38% 13.94% 21.48% 84.45% ★★★
46 宝盈先进制造灵活配置混合(A类) 1.8940 2.2060 103.03% 100.93% 137.23% 140.31% ★★★★★
47 中银研究精选灵活配置混合 1.2670 1.4770 82.04% 74.28% 75.73% 57.15% ★★★
48 融通健康产业灵活配置混合(A类) 2.4390 2.4390 103.25% 112.83% 141.25% 143.90% ★★★★★
49 华安安享灵活配置混合 1.2570 1.2570 5.90% 10.46% 14.90% 25.70% ★★★★
50 博时产业新动力灵活配置混合(A类) 2.0950 2.1210 41.65% 40.04% 66.04% 113.70% ★★★★★
51 建信睿盈灵活配置混合(A类) 1.1590 1.1590 19.12% 17.66% 13.74% 15.90% ★★
52 华泰柏瑞创新动力灵活配置混合 2.1250 2.1250 50.39% 49.75% 80.54% 112.50% ★★★★★
53 前海开源大安全核心精选灵活配置混合 1.2870 1.2870 37.79% 19.06% 28.70% 28.70% ★
54 中邮核心科技创新灵活配置混合 1.1920 1.1920 36.07% 28.86% 35.30% 19.20% ★★
55 易方达新经济灵活配置混合 2.5460 2.5460 73.79% 67.94% 84.49% 154.60% ★★★★
56 天弘云端生活优选灵活配置混合 0.9857 0.9857 30.94% 31.81% 31.67% -1.43% ★★
57 南方创新经济灵活配置混合 1.9260 1.9260 64.19% 57.61% 81.53% 92.60% ★★★★★
58 华泰柏瑞量化驱动灵活配置混合(A类) 1.1771 1.1771 18.68% 15.15% 19.95% 17.71% ★★
59 北信瑞丰健康生活主题灵活配置混合 1.0530 1.0530 30.65% 21.31% 11.55% 5.30% ★
60 前海开源高端装备制造灵活配置混合 1.8100 1.8100 51.09% 45.03% 67.90% 81.00% ★★★★★
61 前海开源工业革命4.0灵活配置混合 1.8170 1.9420 26.27% 63.33% 92.70% 102.52% ★★★★★
62 国投瑞银锐意改革灵活配置混合 1.0900 1.0900 64.16% 36.76% 22.47% 9.00% ★
63 东方红中国优势灵活配置混合 1.9260 1.9260 22.05% 14.57% 50.70% 92.60% ★★★★
64 华商量化进取灵活配置混合 1.1050 1.1050 52.20% 43.32% 57.86% 10.50% ★★★★
65 农银汇理主题轮动灵活配置混合 1.7453 1.7453 67.19% 55.03% 59.67% 74.53% ★★★
66 新华万银多元策略灵活配置混合 1.4150 1.4150 40.24% 32.99% 43.65% 41.50% ★★★★
67 中银宏观策略灵活配置混合 0.7690 0.7690 23.63% 21.10% 30.34% -23.10% ★★★
68 国投瑞银新丝路灵活配置混合(LOF) 1.3420 1.4990 45.08% 47.47% 28.30% 55.19% ★
69 宝盈新兴产业灵活配置混合 0.7900 0.7900 37.87% 33.90% 34.35% -21.00% ★
70 东方睿鑫热点挖掘灵活配置混合(A类) 0.7061 0.7061 25.66% 9.68% 14.03% -29.39% ★
71 银河现代服务主题灵活配置混合 1.5640 1.5640 73.01% 65.50% 76.32% 56.40% ★★★★★
72 上投摩根整合驱动灵活配置混合 0.7410 0.7410 35.22% 3.49% 13.48% -25.90% ★
73 博时互联网主题灵活配置混合 1.0280 1.0280 65.01% 44.59% 49.85% 2.80% ★★★
74 宝盈转型动力灵活配置混合 0.8030 0.8030 39.90% 17.57% 18.26% -19.70% ★
75 德邦大健康灵活配置混合 1.3171 1.4089 24.85% 17.31% 49.95% 42.77% ★★★★
76 前海开源一带一路主题精选灵活配置混合(A类) 1.1700 1.1700 52.54% 43.03% 27.59% 17.00% ★
77 易方达新常态灵活配置混合 0.4990 0.4990 36.34% 14.98% 1.42% -50.10% ★
78 北信瑞丰平安中国主题灵活配置混合 0.9300 0.9300 27.22% 21.41% -7.65% -7.00% ★
79 益民品质升级灵活配置混合 0.7860 0.7860 38.87% 40.36% 33.22% -21.40% ★★
80 前海开源国家比较优势灵活配置混合 2.4000 2.4000 66.67% 66.78% 96.40% 140.00% ★★★★★
81 银河转型增长主题灵活配置混合 0.6880 0.6880 27.41% 23.30% 27.17% -31.20% ★★
82 华商新趋势优选灵活配置混合 4.1460 4.1460 56.87% 63.94% 90.18% 85.67% ★★★★★
83 博时沪港深优质企业灵活配置混合(A类) 1.2240 1.2240 32.90% 47.47% 59.17% 22.40% ★★★★★
84 中邮信息产业灵活配置混合 0.8820 0.8820 51.03% 54.47% 23.53% -11.80% ★
85 南方改革机遇灵活配置混合 1.2090 1.2090 36.30% 35.23% 29.44% 20.90% ★★
86 鹏华外延成长灵活配置混合 1.6740 1.6740 68.58% 68.24% 91.31% 67.40% ★★★★★
87 华泰柏瑞消费成长灵活配置混合 2.0080 2.0080 93.82% 83.55% 95.14% 100.80% ★★★★★
88 建信新经济灵活配置混合 0.9430 0.9430 24.08% 22.31% 17.29% -5.70% ★★
89 大成睿景灵活配置混合(A类) 0.9080 0.9080 42.32% 21.88% 27.89% -9.20% ★★
90 东方新策略灵活配置混合(A类) 1.0680 1.0680 15.30% 6.46% 2.31% 6.80% ★★
91 万家双引擎灵活配置混合 1.6620 1.6620 25.66% 16.87% 15.66% 28.71% ★★
92 民生加银研究精选灵活配置混合 1.0480 1.0480 49.71% 36.64% 33.50% 4.80% ★★★
93 中邮趋势精选灵活配置混合 0.5600 0.5600 23.35% 1.27% -10.54% -44.00% ★
94 易方达新丝路灵活配置混合 1.1320 1.1320 34.28% 30.41% 55.92% 13.20% ★★★
95 天弘互联网灵活配置混合 1.0569 1.0569 87.16% 71.19% 73.32% 5.69% ★★★★
96 中银新趋势灵活配置混合 1.3260 1.3260 18.08% 20.55% 27.13% 32.60% ★★★★
97 上投摩根动态多因子策略灵活配置混合 0.8930 0.8930 25.42% 15.52% 15.37% -10.70% ★
98 金鹰民族新兴灵活配置混合 1.5340 1.5340 44.99% 46.37% 52.94% 53.40% ★★★
99 华泰柏瑞量化智慧灵活配置混合(A类) 1.2087 1.2567 24.83% 13.88% 14.05% 26.58% ★★
100 平安智慧中国灵活配置混合 0.8330 0.8330 65.94% 63.98% 58.37% -16.70% ★★★
101 国富金融地产灵活配置混合(A类) 1.2116 1.2116 4.39% 13.68% 11.00% 21.16% ★★
102 九泰天富改革新动力灵活配置混合 0.7860 0.7860 34.36% 21.86% 26.98% -21.40% ★
103 交银国企改革灵活配置混合 1.2060 1.2060 28.98% 25.10% 21.70% 20.60% ★
104 前海开源清洁能源主题精选灵活配置混合(A类) 1.3850 1.7450 16.68% 52.81% 56.96% 84.70% ★★★★
105 金鹰产业整合灵活配置混合 0.9670 0.9670 47.63% 31.21% 43.68% -3.30% ★★
106 华泰柏瑞健康生活灵活配置混合 1.2060 1.2060 48.34% 53.05% 65.66% 20.60% ★★★★★
107 诺安创新驱动灵活配置混合(A类) 1.0650 1.1800 10.43% 9.76% 13.48% 19.04% ★★★★
108 汇添富医疗服务灵活配置混合 1.7130 1.7130 76.05% 52.54% 107.13% 71.30% ★★★★★
109 富国沪港深价值精选灵活配置混合 1.4500 1.7520 36.22% 21.16% 54.83% 82.23% ★★★★
110 新华战略新兴产业灵活配置混合 0.7840 0.7840 44.65% 19.15% -2.85% -21.60% ★
111 华商新常态灵活配置混合 1.0910 1.3410 65.05% 48.84% 21.36% 38.02% ★
112 东吴新趋势价值线灵活配置混合 0.6748 0.6748 35.77% 11.91% -2.91% -32.52% ★
113 长信多利灵活配置混合 1.5600 1.7700 38.88% 50.83% 89.17% 82.36% ★★★★★
114 长信睿进灵活配置混合(A类) 0.9655 0.9655 10.07% 19.49% 7.64% -3.45% ★★
115 华商双驱优选灵活配置混合 1.4860 1.6760 50.71% 46.84% 42.07% 75.96% ★★★
116 前海开源金银珠宝主题精选灵活配置混合(A类) 1.0210 1.0210 11.83% 10.98% 2.20% 2.10% ★
117 上投摩根科技前沿灵活配置混合 1.9430 1.9430 73.33% 85.93% 101.14% 94.30% ★★★★★
118 宝盈鸿利收益灵活配置混合(A类) 1.8950 2.0880 110.04% 105.68% 160.43% 134.17% ★★★★★
119 长信医疗保健行业灵活配置混合(LOF) 1.7100 1.7100 87.91% 71.00% 88.12% 66.18% ★★★★
120 九泰天宝灵活配置混合(A类) 1.3810 1.5180 28.47% 13.29% 12.82% 53.54% --
序号 基金简称 份额净值(元) 份额累计净值(元) 过去一年(52周) 过去两年(104周) 过去三年(156周) 成立以来 银河证券
累计净值增长率 三年期
星级评价
净值 净值 净值
增长率 增长率 增长率
121 中邮创新优势灵活配置混合 0.9080 0.9080 21.88% 14.94% 7.33% -9.20% ★
122 浙商汇金转型驱动灵活配置混合 1.0620 1.0620 71.84% 46.48% 45.48% 6.20% ★★★
123 东方红京东大数据灵活配置混合 1.4640 1.4640 16.75% 0.83% 14.55% 46.40% ★★
124 中加改革红利灵活配置混合 1.0798 1.1398 24.02% 17.95% 2.99% 14.10% ★
125 农银汇理工业4.0灵活配置混合 1.6450 1.6450 48.16% 36.31% 47.30% 64.50% ★★★
126 创金合信沪港深研究精选灵活配置混合 1.3060 1.3060 30.86% 35.20% 24.14% 30.60% ★★
127 宝盈优势产业灵活配置混合 1.5710 1.7210 24.39% 35.66% 60.63% 79.12% ★★★★★
128 兴银大健康灵活配置混合 1.0040 1.0040 43.84% 12.68% 10.94% 0.40% ★
129 东兴改革精选灵活配置混合 1.0100 1.0100 14.90% 2.64% 10.87% 1.00% ★★
130 东方红优势精选灵活配置混合发起式 1.7220 1.7220 32.97% 16.43% 43.02% 72.20% ★★★★
131 前海开源中国稀缺资产灵活配置混合(A类) 1.9270 1.9270 63.72% 135.00% 126.17% 92.70% ★★★★
132 华商新动力灵活配置混合 0.7100 0.7100 28.62% 8.40% -15.78% -29.00% ★
133 红土创新新兴产业灵活配置混合 0.9340 0.9340 29.36% 14.60% 7.11% -6.60% ★
134 中欧潜力价值灵活配置混合(A类) 1.3100 1.4920 13.22% 1.86% 17.53% 51.97% ★★
135 华泰柏瑞激励动力灵活配置混合(A类) 2.4030 2.4680 85.13% 76.10% 115.97% 151.82% ★★★★★
136 宝盈新锐灵活配置混合(A类) 2.1280 2.1280 36.50% 56.82% 90.68% 112.80% ★★★★★
137 九泰久盛量化先锋灵活配置混合(A类) 1.1280 1.3090 28.33% 23.82% 24.41% 32.99% ★
138 华商智能生活灵活配置混合 1.4910 1.4910 92.88% 72.57% 76.87% 49.10% ★★★
139 中银新财富灵活配置混合(A类) 1.1270 1.3160 11.58% 17.77% 26.30% 35.64% ★★★★
140 中银新机遇灵活配置混合(A类) 1.0950 1.3590 17.54% 21.89% 29.48% 41.12% ★★★★★
141 富安达健康人生灵活配置混合 1.8648 1.8648 76.39% 58.15% 88.92% 86.48% ★★★★
142 国寿安保稳惠灵活配置混合 1.3862 1.5978 40.99% 51.03% 56.06% 68.70% ★★★★
143 国投瑞银国家安全灵活配置混合 0.7210 0.7210 12.83% 7.13% -14.98% -27.90% ★
144 招商制造业转型灵活配置混合(A类) 1.7880 1.7880 71.92% 61.81% 70.94% 100.30% ★★★★
145 金鹰改革红利灵活配置混合 1.2670 1.2670 28.37% 12.82% 19.08% 26.70% ★★
146 前海开源沪港深蓝筹精选灵活配置混合 1.3310 1.4920 23.58% 7.00% 19.68% 52.48% ★★
147 泰康新机遇灵活配置混合 1.4737 1.5972 32.89% 29.37% 42.95% 63.65% ★★★
148 银河智联主题灵活配置混合 1.6720 1.6720 64.24% 69.92% 92.85% 67.20% ★★★★★
149 华商乐享互联灵活配置混合 1.1360 1.1360 70.57% 63.22% 33.33% 13.60% ★★
150 新华积极价值灵活配置混合 1.4010 1.4010 32.67% 28.30% 52.95% 40.10% ★★★
151 上投摩根文体休闲灵活配置混合 1.2140 1.2140 57.05% 23.75% 33.11% 21.40% ★★
152 南方沪港深价值主题灵活配置混合 1.0430 1.0430 22.13% 11.19% 4.40% 4.30% ★
153 东兴蓝海财富灵活配置混合 0.7000 0.7000 11.46% -3.58% -8.38% -30.00% ★
154 国都创新驱动灵活配置混合 1.4330 1.4730 43.16% 40.77% 37.92% 48.99% ★★★
155 中欧数据挖掘多因子灵活配置混合(A类) 1.4748 1.5628 53.48% 50.38% 53.66% 60.22% ★★★
156 鹏华健康环保灵活配置混合 1.8750 1.8750 63.33% 46.14% 60.81% 87.50% ★★★
157 前海开源沪港深智慧生活优选灵活配置混合 1.6290 1.6290 37.12% 24.07% 35.64% 62.90% ★★★
158 中邮风格轮动灵活配置混合 1.1710 1.2940 15.71% 15.26% 20.10% 30.57% ★★★
159 北信瑞丰中国智造主题灵活配置混合 1.0160 1.0160 20.52% 17.05% -1.84% 1.60% ★
160 农银汇理现代农业加灵活配置混合 1.5585 1.5585 44.76% 31.81% 39.98% 55.85% ★★★★
161 广发新兴产业精选灵活配置混合 2.3340 2.3340 87.02% 77.36% 100.52% 133.40% ★★★★★
162 浙商汇金转型升级灵活配置混合 1.1720 1.1720 25.35% 16.97% 21.45% 17.20% ★★
163 博时外延增长主题灵活配置混合 1.4920 1.9150 43.05% 45.91% 75.23% 107.29% ★★★★★
164 东吴安盈量化灵活配置混合 1.0940 1.1240 28.73% 17.07% 11.71% 12.38% ★
165 国寿安保核心产业灵活配置混合 1.1080 1.2080 16.14% 8.10% 14.96% 20.59% ★★
166 中银宝利灵活配置混合(A类) 1.0950 1.3630 17.18% 22.56% 33.22% 41.71% ★★★★★
167 中银瑞利灵活配置混合(A类) 1.1570 1.3250 17.10% 20.95% 28.99% 35.74% ★★★★★
168 华商新兴活力灵活配置混合 1.4200 1.4200 73.38% 44.75% 45.64% 42.00% ★★
169 富国研究优选沪港深灵活配置混合 1.5980 1.5980 28.46% 31.09% 34.17% 59.80% ★★★
170 中银珍利灵活配置混合(A类) 1.0870 1.3240 16.68% 21.48% 29.10% 36.79% ★★★★★
171 银河大国智造主题灵活配置混合 2.0670 2.0670 83.90% 61.61% 96.11% 106.70% ★★★★★
172 新华科技创新主题灵活配置混合 1.0420 1.0420 22.16% 13.51% 6.65% 4.20% ★
173 南方转型驱动灵活配置混合 2.2720 2.2720 82.93% 66.94% 87.30% 127.20% ★★★★★
174 金鹰智慧生活灵活配置混合 1.4440 1.4440 57.13% 46.60% 53.29% 44.40% ★★★
175 中银鑫利灵活配置混合(A类) 1.1440 1.3790 13.80% 21.10% 33.49% 40.16% ★★★★
176 诺安精选回报灵活配置混合 1.3180 1.4780 47.59% 41.72% 45.88% 51.71% ★★★★
177 农银汇理新能源主题灵活配置混合 1.2687 1.2687 56.53% 23.73% 25.48% 26.87% ★
178 中海魅力长三角灵活配置混合 1.9150 1.9150 80.66% 72.21% 81.34% 91.50% ★★★★
179 中信建投医改灵活配置混合(A类) 2.0087 2.0087 103.52% 68.94% 95.21% 100.87% ★★★★★
180 前海开源沪港深优势精选灵活配置混合 2.0350 2.4350 60.11% 98.61% 124.03% 183.62% ★★★★★
181 中银益利灵活配置混合(A类) 1.2940 1.3470 15.43% 26.12% 33.69% 36.10% ★★★★★
182 中银裕利灵活配置混合(A类) 1.2190 1.2740 10.92% 15.76% 22.65% 28.29% ★★★★
183 中邮低碳经济灵活配置混合 0.9770 0.9770 57.84% 49.16% 27.88% -2.30% ★
184 中海沪港深价值优选灵活配置混合 1.4720 1.5920 16.46% -2.00% 27.17% 59.34% ★★★
185 南方新兴龙头灵活配置混合 1.1580 1.1580 60.61% 59.50% 34.49% 15.80% ★★
186 前海开源人工智能主题灵活配置混合 1.4980 1.4980 53.01% 28.58% 24.83% 49.80% ★★
187 农银汇理物联网主题灵活配置混合 1.5676 1.5676 57.31% 47.44% 48.57% 56.76% ★★★
188 大成国家安全主题灵活配置混合 1.2510 1.2510 64.82% 28.97% 43.96% 25.10% ★★
189 交银施罗德科技创新灵活配置混合 1.5370 1.5470 41.27% 56.68% 58.95% 55.19% ★★★
190 北信瑞丰外延增长主题灵活配置混合发起式 1.2040 1.2040 23.87% 21.74% 12.84% 20.40% ★★
191 前海开源沪港深汇鑫灵活配置混合(A类) 1.6080 1.6080 17.29% 40.44% 41.67% 60.80% ★★★★
192 民生加银量化中国灵活配置混合 1.0290 1.0290 20.49% -1.34% 1.78% 2.90% ★
193 农银汇理国企改革灵活配置混合 2.0418 2.0418 61.15% 47.86% 81.99% 104.18% ★★★★★
194 东吴安鑫量化灵活配置混合 1.1330 1.2519 15.37% 22.48% 22.97% 26.91% ★★★★
195 泰康沪港深精选灵活配置混合 1.3300 1.4560 23.39% 10.86% 25.77% 47.19% ★★★
196 新华鑫动力灵活配置混合(A类) 1.2640 1.2640 53.40% 39.82% 32.22% 26.40% ★★
197 金信转型创新成长灵活配置混合 1.1450 1.1450 38.96% 22.20% 7.01% 14.50% ★
198 东兴众智优选灵活配置混合 0.9240 0.9240 20.63% -10.29% -4.25% -7.60% ★
199 宝盈互联网沪港深灵活配置混合 2.1720 2.1720 101.86% 84.54% 122.77% 117.20% ★★★★★
200 天弘价值精选灵活配置混合发起式 1.1798 1.1798 13.52% 16.13% 15.23% 17.98% ★★★
201 上投摩根策略精选灵活配置混合 1.0850 1.0850 33.46% 18.71% 14.45% 8.50% ★
202 中银腾利灵活配置混合(A类) 1.0840 1.2740 17.46% 20.89% 26.56% 30.37% ★★★★
203 前海开源沪港深创新成长灵活配置混合(A类) 1.4390 1.5190 22.47% 17.03% 34.63% 54.33% ★★★
204 华商万众创新灵活配置混合 1.5000 1.5000 87.97% 98.68% 88.21% 50.00% ★★★
205 金信智能中国2025灵活配置混合 1.0600 1.3240 19.78% 27.50% 50.37% 32.47% ★★★★★
206 金信量化精选灵活配置混合发起式 0.9220 0.9220 31.90% -5.44% 3.02% -7.80% ★
207 前海开源沪港深龙头精选灵活配置混合 1.3560 1.5380 27.56% 17.40% 24.96% 58.20% ★★
208 长盛沪港深优势精选灵活配置混合 1.1650 1.1650 17.44% 2.19% 6.98% 16.50% ★★
209 东方红沪港深灵活配置混合 2.0770 2.0770 29.81% 18.75% 62.39% 107.70% ★★★★★
210 前海开源沪港深农业主题精选灵活配置混合(LOF) 1.3820 1.3820 16.43% 34.04% 52.37% 49.89% ★★★★
211 长信电子信息行业量化灵活配置混合 1.0960 1.0960 53.07% 51.38% 24.69% 9.60% ★
212 中银宏利灵活配置混合(A类) 1.0960 1.3560 17.21% 23.65% 33.76% 40.65% ★★★★★
213 南方品质优选灵活配置混合 1.9870 1.9870 37.13% 28.94% 63.27% 98.70% ★★★★★
214 中信建投智信物联网灵活配置混合(A类) 1.6133 1.6133 83.77% 71.03% 61.33% 61.33% ★★★
215 广发优企精选灵活配置混合 1.9060 1.9570 41.39% 45.88% 96.81% 98.98% ★★★★★
216 中银颐利灵活配置混合(A类) 1.1790 1.2840 14.80% 17.66% 26.15% 30.56% ★★★★
217 东吴智慧医疗量化策略灵活配置混合 1.0232 1.0232 30.84% 13.06% 14.07% 2.32% ★
218 交银施罗德数据产业灵活配置混合 1.5870 1.5870 98.38% 104.51% 88.03% 58.70% ★★★★
219 南方转型增长灵活配置混合 1.1540 1.1540 47.76% 39.54% 29.23% 15.40% ★★★
220 前海开源沪港深新机遇灵活配置混合 0.9460 1.0460 0.53% -8.86% -0.35% 3.73% ★
221 华泰柏瑞精选回报灵活配置混合 1.1864 1.1864 10.64% 11.08% 14.44% 17.05% ★★★
222 诺安积极回报灵活配置混合 1.4250 1.4250 14.92% 37.15% 41.37% 42.50% ★★★★
223 诺安优选回报灵活配置混合 1.0550 1.3050 7.64% 26.74% 30.65% 31.43% ★★★★★
224 新沃通盈灵活配置混合 1.3840 1.7340 37.03% 44.32% 29.10% 86.74% ★★
225 诺安进取回报灵活配置混合 1.1050 1.1330 24.02% 10.39% 11.86% 13.53% ★★
226 国寿安保强国智造灵活配置混合 1.3007 1.3007 40.00% 24.71% 32.62% 30.07% ★★
227 创金合信量化发现灵活配置混合(A类) 1.0574 1.0574 27.71% 22.34% 18.05% 5.74% ★
228 前海开源沪港深大消费主题精选灵活配置混合(A类) 1.3290 1.3290 27.42% 13.40% 27.67% 32.90% ★★★
229 华泰柏瑞多策略灵活配置混合 1.1739 1.1739 -2.53% -0.89% 8.24% 17.39% ★★
230 前海开源沪港深核心资源灵活配置混合(A类) 1.4710 1.5010 22.07% 50.73% 48.07% 51.03% ★★★★
231 民生加银养老服务灵活配置混合 1.7530 1.7530 40.80% 43.34% 65.85% 75.30% ★★★★
232 东兴量化多策略灵活配置混合 0.6453 0.6453 5.27% -22.82% -28.01% -35.47% ★
233 东方红优享红利沪港深灵活配置混合 1.7619 1.7619 38.57% 19.64% 51.21% 76.19% ★★★★
234 交银施罗德沪港深价值精选灵活配置混合 1.5130 1.6080 42.07% 27.92% 47.40% 63.03% ★★★★
235 中欧丰泓沪港深灵活配置混合(A类) 1.3290 1.5020 39.59% 21.22% 42.39% 55.25% ★★★
236 中金量化多策略灵活配置混合 1.1620 1.2660 32.00% 30.39% 35.63% 28.17% ★★
237 海富通沪港深灵活配置混合 1.4648 1.4648 25.26% 17.47% 38.90% 46.48% ★★★
238 交银施罗德新生活力灵活配置混合 2.4680 2.4680 67.32% 60.26% 143.39% 146.80% ★★★★★
239 前海开源沪港深价值精选灵活配置混合 1.7020 1.8720 33.59% 65.40% 82.85% 98.03% ★★★★★
240 华泰柏瑞新经济沪港深灵活配置混合 1.8466 1.8466 55.98% 58.25% 71.84% 84.66% ★★★★
241 泰康策略优选灵活配置混合 1.4579 1.4989 34.74% 32.42% 45.55% 51.04% ★★★
242 新华鑫弘灵活配置混合 1.3011 1.3011 17.31% 23.61% 31.19% 30.11% ★★★★
243 民生加银前沿科技灵活配置混合 1.2490 1.2490 25.78% 23.54% 23.42% 24.90% ★★★
244 嘉实优势成长灵活配置混合 0.8900 0.8900 23.44% 3.61% -1.66% -11.00% ★
245 鹏华沪深港新兴成长灵活配置混合 1.8490 1.8490 37.17% 83.80% 78.30% 84.90% --
246 富安达新动力灵活配置混合 1.6398 1.6398 30.64% 27.30% 47.72% 63.98% ★★★★
247 中信建投睿利灵活配置混合发起式(A类) 1.0187 1.2010 4.15% -1.00% 19.47% 20.28% ★★★
248 中邮医药健康灵活配置混合 1.7251 1.7251 59.33% 57.17% 72.91% 72.51% ★★★★
249 中银量化精选灵活配置混合 1.0302 1.0302 34.02% 19.72% 8.31% 3.02% ★
250 前海开源沪港深核心驱动灵活配置混合 1.2459 1.2939 9.88% 9.51% 12.12% 29.60% ★★
251 中银广利灵活配置混合(A类) 1.1388 1.2328 12.76% 13.55% 21.23% 24.84% ★★★★
252 中银润利灵活配置混合(A类) 1.0918 1.3188 16.49% 22.35% 31.64% 35.69% ★★★★★
253 中邮消费升级灵活配置混合发起式 1.3380 1.3380 28.53% 41.14% 37.09% 33.80% ★★
254 泰信智选成长灵活配置混合 0.8697 0.8697 33.12% 4.28% -11.76% -13.03% ★
255 金信深圳成长灵活配置混合发起式 1.5790 1.5790 54.05% 62.28% 51.97% 57.90% ★★★
256 中银锦利灵活配置混合(A类) 1.1819 1.2979 14.35% 21.65% 28.00% 32.35% ★★★★
257 前海开源嘉鑫灵活配置混合(A类) 1.1500 1.2500 16.03% 9.93% 23.08% 25.54% ★★★★
258 泰康沪港深价值优选灵活配置混合 1.4030 1.4030 31.24% 18.14% 35.33% 40.30% ★★★
259 华夏圆和灵活配置混合 1.2180 1.2180 7.16% 6.11% 14.98% 21.80% ★★★★
260 前海联合国民健康产业灵活配置混合(A类) 1.5900 1.5900 76.27% 44.41% 54.52% 59.00% ★★★
261 广发多因子灵活配置混合 1.6414 1.6414 41.46% 48.17% 63.21% 64.14% ★★★
262 易方达科瑞灵活配置混合 1.4059 1.4059 39.47% 40.35% 65.11% 63.08% ★★★★
263 宝盈消费主题灵活配置混合 1.3722 1.3722 35.34% 31.49% 40.54% 34.91% ★★★
264 长信国防军工量化灵活配置混合(Ａ类) 0.9333 0.9333 32.91% 32.55% 8.25% -6.67% ★
混合基金-灵活配置型基金-灵活配置型基金（股票上下限0-95%+基准股票比例60%-100%）（非A类）
1 国泰聚信价值优势灵活配置混合(C类) 2.1960 3.1900 83.00% 80.44% 84.85% 303.03% ★★★★★
2 宝盈睿丰创新灵活配置混合(C类) 1.7970 1.7970 71.31% 66.08% 60.30% 79.70% ★★
3 圆信永丰双红利灵活配置混合(C类) 1.1990 2.2720 21.63% 17.13% 30.24% 181.27% ★★
4 建信睿盈灵活配置混合(C类) 1.1030 1.1030 18.09% 15.86% 11.08% 10.30% ★
5 东方睿鑫热点挖掘灵活配置混合(C类) 0.6632 0.6632 22.91% 6.40% 9.58% -33.68% ★
6 大成睿景灵活配置混合(C类) 0.8720 0.8720 41.33% 20.11% 24.93% -12.80% ★
7 国富金融地产灵活配置混合(C类) 1.2715 1.2715 3.92% 20.15% 18.03% 27.15% ★★
8 长信睿进灵活配置混合(C类) 0.9078 0.9078 9.11% 17.41% 3.39% -9.22% ★
9 前海开源事件驱动灵活配置混合发起式(C类) 1.7190 1.7190 22.52% 36.75% 56.84% 71.90% ★★★★★
10 东方新策略灵活配置混合(C类) 1.0901 1.0901 14.80% 6.67% 5.00% 8.19% ★★
11 东方多策略灵活配置混合(C类) 1.7902 1.9602 1.74% 6.00% 64.51% 66.44% --
12 九泰天宝灵活配置混合(C类) 1.3810 1.3810 28.47% 14.13% 13.23% 47.36% --
13 长安产业精选灵活配置混合(C类) 1.2142 1.2642 6.77% 1.38% 20.40% 22.76% ★★
14 前海开源一带一路主题精选灵活配置混合(C类) 1.2820 1.2820 52.44% 42.76% 27.56% 28.20% ★
15 招商瑞丰灵活配置混合发起式(C类) 1.4200 1.6280 5.26% 9.20% 12.96% 19.55% ★★★
16 诺安创新驱动灵活配置混合(C类) 1.0580 1.1730 10.27% 9.50% 13.11% 17.14% ★★★
17 诺安优势行业灵活配置混合(C类) 1.4080 1.4080 10.09% 7.98% 9.23% 9.40% ★★
18 中银新财富灵活配置混合(C类) 1.1240 1.3030 11.40% 17.23% 25.27% 34.03% ★★★★
19 中银新机遇灵活配置混合(C类) 1.0950 1.3550 17.66% 21.77% 29.24% 40.61% ★★★★
20 前海开源中国稀缺资产灵活配置混合(C类) 2.0180 2.0180 63.53% 134.38% 132.76% 101.80% ★★★★★
21 华泰柏瑞激励动力灵活配置混合(C类) 2.6640 2.7290 83.98% 74.05% 112.86% 176.68% ★★★★★
22 前海开源金银珠宝主题精选灵活配置混合(C类) 1.0040 1.0040 11.80% 10.82% 2.03% 0.40% ★
23 前海开源清洁能源主题精选灵活配置混合(C类) 1.3810 1.7410 16.53% 52.40% 55.95% 84.11% ★★★★★
24 中银宝利灵活配置混合(C类) 1.0950 1.3570 17.05% 23.13% 33.59% 40.88% ★★★★★
25 中银瑞利灵活配置混合(C类) 1.1550 1.3000 16.90% 20.87% 28.79% 32.54% ★★★★
26 中银珍利灵活配置混合(C类) 1.0910 1.3260 16.60% 21.86% 29.51% 36.96% ★★★★
27 博时沪港深优质企业灵活配置混合(C类) 1.2500 1.2500 32.42% 46.03% 56.84% 80.64% ★★★★★
28 中银鑫利灵活配置混合(C类) 1.1280 1.3630 13.16% 20.25% 31.86% 38.45% ★★★★
29 中银益利灵活配置混合(C类) 1.2920 1.3450 15.25% 25.93% 33.35% 35.88% ★★★★
30 中银裕利灵活配置混合(C类) 1.2180 1.2730 10.93% 15.56% 22.43% 28.19% ★★★
31 前海开源沪港深汇鑫灵活配置混合(C类) 1.5880 1.5880 17.20% 39.79% 41.53% 58.80% ★★★
32 新华鑫动力灵活配置混合(C类) 1.2580 1.2580 53.23% 39.62% 31.87% 25.80% ★
33 中银腾利灵活配置混合(C类) 1.0830 1.2670 17.47% 20.19% 25.83% 29.49% ★★★
34 前海开源沪港深创新成长灵活配置混合(C类) 1.4220 1.5020 22.38% 16.89% 33.69% 52.59% ★★★
35 中银宏利灵活配置混合(C类) 1.0990 1.3540 17.49% 23.72% 33.59% 40.33% ★★★★★
36 中银颐利灵活配置混合(C类) 1.1760 1.2810 14.62% 17.48% 25.71% 30.23% ★★★
37 创金合信量化发现灵活配置混合(C类) 1.0257 1.0257 26.69% 20.40% 15.25% 2.57% ★
38 前海开源沪港深大消费主题精选灵活配置混合(C类) 1.3200 1.3200 27.29% 13.11% 27.05% 32.00% ★★
39 前海开源沪港深核心资源灵活配置混合(C类) 1.4650 1.4950 21.98% 51.80% 47.48% 50.43% ★★★★
40 中欧丰泓沪港深灵活配置混合(C类) 1.3080 1.4700 38.67% 19.52% 39.29% 51.45% ★★
41 中银广利灵活配置混合(C类) 1.1504 1.2424 12.62% 14.67% 22.31% 25.87% ★★★
42 中银润利灵活配置混合(C类) 1.0883 1.3143 16.34% 22.06% 31.20% 35.18% ★★★★
43 中银锦利灵活配置混合(C类) 1.1779 1.2939 14.24% 21.43% 27.64% 31.92% ★★★★
44 前海开源嘉鑫灵活配置混合(C类) 1.1420 1.2420 15.82% 9.71% 22.41% 24.74% ★★★
混合基金-灵活配置型基金-灵活配置型基金（股票上下限0-95%+基准股票比例30%-60%）（A类）
1 华商价值共享灵活配置混合 2.6360 2.9960 53.70% 37.08% 40.44% 232.69% ★★
2 华商大盘量化精选灵活配置混合 1.6440 2.3240 49.59% 19.04% 14.01% 142.26% ★
3 新华行业轮换灵活配置混合(A类) 1.8730 2.8170 37.62% 21.23% 21.94% 255.85% ★★
4 景顺长城策略精选灵活配置混合 1.5260 2.0760 40.13% 39.23% 39.62% 140.96% ★★
序号 基金简称 份额净值(元) 份额累计净值(元) 过去一年(52周) 过去两年(104周) 过去三年(156周) 成立以来 银河证券
累计净值增长率 三年期
星级评价
净值 净值 净值
增长率 增长率 增长率
5 农银汇理区间收益灵活配置混合 3.1834 3.1834 51.18% 43.93% 54.76% 218.34% ★★★★★
6 广发聚优灵活配置混合 2.0090 2.2190 51.85% 46.86% 73.44% 136.06% ★★★★★
7 广发趋势优选灵活配置混合(A类) 1.5362 1.9352 9.14% 13.56% 26.69% 98.48% ★★★★★
8 国投瑞银策略精选灵活配置混合 2.0560 2.8000 41.11% 43.63% 50.33% 236.03% ★★★★
9 易方达新兴成长灵活配置混合 3.6220 3.6220 96.53% 69.25% 92.56% 262.20% ★★★★★
10 浦银安盛消费升级灵活配置混合(A类) 1.9820 1.9820 36.97% 26.65% 34.92% 98.20% ★★
11 广发成长优选灵活配置混合 1.4370 1.6130 10.04% 15.12% 17.96% 62.66% ★★★
12 华商优势行业灵活配置混合 1.2610 2.5990 47.58% 49.52% 66.13% 258.34% ★★★★★
13 长盛战略新兴产业灵活配置混合(A类) 2.1020 2.1020 23.79% 4.73% 8.86% 99.24% ★
14 国泰国策驱动灵活配置混合(A类) 1.5660 1.5660 16.60% -1.07% 0.38% 56.60% ★
15 长盛航天海工装备灵活配置混合 0.9800 1.4950 13.56% 8.53% -1.71% 51.18% ★
16 广发竞争优势灵活配置混合 2.6020 2.6020 44.24% 47.34% 73.47% 160.20% ★★★★
17 华商创新成长灵活配置混合发起式 1.9800 2.2350 82.49% 83.33% 51.15% 140.91% ★★
18 长盛高端装备制造灵活配置混合 2.2290 2.2290 65.36% 53.41% 47.42% 122.90% ★★
19 中银多策略灵活配置混合 1.2450 1.6760 18.57% 19.83% 27.48% 77.84% ★★★★
20 华安新活力灵活配置混合 1.3300 1.5910 10.19% 13.95% 23.38% 62.37% ★★★★
21 长盛同益成长回报灵活配置混合(LOF) 1.9070 1.9070 49.80% 32.25% 32.06% 89.15% ★★
22 新华鑫利灵活配置混合 1.4610 1.4610 20.94% 6.88% 24.87% 46.10% ★★
23 华安安顺灵活配置混合 2.2480 2.2480 39.98% 37.49% 53.24% 129.14% ★★★★
24 浦银安盛新经济结构灵活配置混合 1.8250 1.8250 62.37% 53.36% 39.31% 82.50% ★
25 交银周期回报灵活配置混合(A类) 1.1790 1.6490 11.10% 12.00% 22.07% 76.73% ★★★★
26 国联安通盈灵活配置混合(A类) 1.1374 1.4294 4.88% 9.83% 13.49% 44.70% ★★★
27 浦银安盛盛世精选灵活配置混合(A类) 1.8350 1.8350 20.09% 23.82% 30.98% 83.50% ★★★★
28 长盛电子信息主题灵活配置混合 1.7060 1.7060 49.13% 1.01% -1.95% 93.86% ★
29 广发主题领先灵活配置混合 1.8790 1.8790 24.60% 13.53% 16.85% 87.90% ★
30 广发逆向策略灵活配置混合 2.2700 2.2700 36.42% 39.69% 54.53% 127.00% ★★★★
31 长盛生态环境主题灵活配置混合 2.0880 2.0880 35.06% 30.42% 43.41% 108.80% ★★★
32 国泰新经济灵活配置混合 1.8470 2.7530 33.36% 18.30% 41.17% 209.97% ★★
33 红塔红土盛世普益灵活配置混合发起式 1.2393 1.3993 33.75% 15.07% 15.79% 42.22% ★
34 工银瑞信新财富灵活配置混合 2.1200 2.1200 36.60% 42.86% 45.21% 112.00% ★★★★
35 华富智慧城市灵活配置混合 1.1280 1.3280 57.76% 33.18% 22.61% 24.41% ★
36 长盛同盛成长优选灵活配置混合(LOF) 0.8860 0.8860 25.50% 12.01% 13.74% -3.85% ★
37 银华高端制造业灵活配置混合 1.0390 1.0390 39.09% 27.02% 31.35% 3.90% ★★
38 东海美丽中国灵活配置混合 1.2250 1.2250 45.83% 23.86% 28.00% 22.50% ★
39 长盛养老健康产业灵活配置混合 1.7270 1.7270 55.59% 32.64% 39.16% 72.70% ★★
40 海富通新内需灵活配置混合(A类) 1.2370 1.6790 10.03% 12.24% 19.66% 73.74% ★★★
41 中融国企改革灵活配置混合 1.2760 1.2760 35.46% 30.20% 37.65% 27.60% ★★
42 中海医药健康产业精选灵活配置混合(A类) 2.1430 2.4790 57.48% 57.86% 109.12% 157.63% ★★★★★
43 融通转型三动力灵活配置混合 2.6080 2.6080 106.98% 81.36% 116.79% 160.80% ★★★★★
44 国联安鑫安灵活配置混合 1.2816 1.7276 55.51% 57.19% 62.92% 89.37% ★★★★★
45 华富国泰民安灵活配置混合 1.1660 1.2160 28.84% 24.48% 20.17% 21.37% ★
46 长信新利灵活配置混合 1.2280 1.4160 12.87% 21.22% 31.61% 45.82% ★★★★★
47 易方达创新驱动灵活配置混合 1.0650 1.0650 30.84% 16.90% 19.13% 6.50% ★
48 泰达宏利改革动力量化策略灵活配置混合(A类) 1.4783 1.7083 25.23% 20.02% 26.55% 74.94% ★
49 长城新兴产业灵活配置混合 1.9536 1.9536 75.49% 61.86% 72.43% 95.36% ★★★★
50 浦银安盛增长动力灵活配置混合 0.7920 0.7920 26.72% 21.29% 15.12% -20.80% ★
51 华商健康生活灵活配置混合 1.0830 1.1330 39.02% 23.77% 29.08% 12.59% ★★
52 华宝稳健回报灵活配置混合 1.0210 1.0210 48.40% 13.44% 9.31% 2.10% ★
53 申万菱信多策略灵活配置混合(A类) 1.0560 1.2590 4.35% 13.11% 17.28% 27.95% --
54 长城环保主题灵活配置混合 1.7608 1.7608 95.80% 95.91% 77.32% 76.08% ★★★
55 国联安睿祺灵活配置混合 1.3969 1.3969 16.44% 20.95% 37.35% 39.69% ★★★★★
56 融通互联网传媒灵活配置混合 0.6960 0.6960 40.04% 16.97% 22.75% -30.40% ★
57 工银瑞信总回报灵活配置混合 1.2450 1.2450 27.30% 32.17% 35.62% 24.50% ★★
58 泰达宏利复兴伟业灵活配置混合 1.3790 1.3790 54.60% 43.80% 65.55% 37.90% ★★★★★
59 长盛转型升级主题灵活配置混合 0.9890 0.9890 24.09% 16.35% 25.03% -1.10% ★★
60 东方惠新灵活配置混合(A类) 1.1016 1.1350 4.93% 0.14% 4.28% 13.64% ★★
61 国泰睿吉灵活配置混合(A类) 0.9660 1.1320 15.14% -7.12% -0.86% 11.93% ★
62 申万菱信安鑫回报灵活配置混合(A类) 1.2450 1.3010 14.85% 16.36% 18.91% 31.04% ★★★
63 国联安鑫享灵活配置混合(A类) 1.0008 1.1208 16.14% 3.35% 4.37% 11.98% ★★
64 天弘新活力灵活配置混合 1.3091 1.3091 13.76% 17.27% 20.17% 30.91% ★★★
65 中融新机遇灵活配置混合 1.0380 1.0380 16.11% 4.32% 4.74% 3.80% ★
66 金鹰灵活配置混合(A类) 1.3274 1.3844 10.36% 18.64% 28.09% 39.35% ★★★★
67 申万菱信新能源汽车主题灵活配置混合 1.2880 1.2880 61.81% 35.72% 42.16% 28.80% ★★
68 交银新回报灵活配置混合(A类) 1.2870 1.3070 9.53% 11.62% 20.73% 31.19% ★★★★
69 国投瑞银精选收益灵活配置混合 1.0070 1.0070 73.62% 49.41% 47.22% 0.70% ★★
70 万家新利灵活配置混合 0.9799 1.2209 -2.81% -1.43% 3.59% 20.50% ★
71 融通新区域新经济灵活配置混合 0.6840 0.6840 57.24% 32.30% 31.29% -31.60% ★★
72 安信优势增长灵活配置混合(A类) 2.1395 2.1395 39.97% 41.56% 88.34% 113.95% ★★★★★
73 浦银安盛医疗健康灵活配置混合 1.3970 1.3970 79.10% 66.11% 90.85% 39.70% ★★★★★
74 东吴移动互联灵活配置混合(A类) 1.1862 1.1862 38.57% 8.03% 9.03% 18.62% ★
75 国联安添鑫灵活配置混合(A类) 1.3620 1.3920 46.22% 32.71% 39.98% 40.23% ★★★
76 交银多策略回报灵活配置混合(A类) 1.3340 1.3800 10.50% 15.78% 26.13% 38.24% ★★★★★
77 长盛国企改革主题灵活配置混合 0.4810 0.4810 20.85% 9.82% 9.57% -51.90% ★
78 长城改革红利灵活配置混合 0.8311 0.8311 40.96% 31.19% 17.72% -16.89% ★
79 天弘惠利灵活配置混合 1.3696 1.3696 13.77% 16.85% 22.79% 36.96% ★★★★
80 华富永鑫灵活配置混合(A类) 1.0507 1.0507 4.60% -1.71% -5.17% 5.07% ★
81 融通通鑫灵活配置混合 1.2500 1.3090 13.33% 18.82% 27.84% 32.45% ★★★★★
82 泰达宏利新思路灵活配置混合(A类) 1.2570 1.3470 20.86% 24.65% 25.85% 36.42% ★★★
83 红塔红土盛金新动力灵活配置混合(A类) 1.0670 1.3000 19.48% 14.64% 21.18% 32.35% ★★
84 天弘新价值灵活配置混合 1.3563 1.3563 17.23% 24.72% 24.17% 35.63% ★★
85 万家瑞丰灵活配置混合(A类) 1.2130 1.2130 6.66% 4.87% 10.24% 21.30% ★★
86 国投瑞银新增长灵活配置混合(A类) 1.2370 1.4421 20.17% 23.36% 33.29% 46.94% ★★★★★
87 华安国企改革主题灵活配置混合 2.2020 2.2020 45.63% 76.44% 93.16% 120.20% ★★★★★
88 融通新能源灵活配置混合 1.6110 1.7310 67.99% 41.35% 54.78% 78.93% ★★★
89 华宝万物互联灵活配置混合 1.1380 1.1380 53.99% 43.51% 50.93% 13.80% ★★★
90 浦银安盛精致生活灵活配置混合 2.2770 2.2770 60.13% 30.94% 24.56% 25.73% ★
91 金鹰技术领先灵活配置混合(A类) 0.7690 0.7690 10.49% -16.41% -27.04% -23.56% ★
92 鑫元鑫新收益灵活配置混合(A类) 1.1704 1.1904 15.89% 21.17% 16.46% 19.35% ★★
93 中银新回报灵活配置混合 1.5720 1.8920 19.27% 20.36% 31.22% 42.81% ★★★★★
94 万家瑞兴灵活配置混合 1.5805 2.2205 4.43% 10.33% 23.65% 136.94% ★★
95 广发改革先锋灵活配置混合 1.0170 1.0170 72.96% 54.09% 37.25% 1.70% ★
96 西部利得多策略优选灵活配置混合 0.9640 1.2170 2.44% 7.66% 15.34% 22.84% ★★★
97 长城久恒灵活配置混合 1.7939 1.9959 53.85% 40.83% 36.73% 31.28% ★★
98 华富健康文娱灵活配置混合 1.2920 1.4520 51.82% 38.57% 62.51% 47.72% ★★★
99 江信同福灵活配置混合(A类) 1.0308 1.0693 10.30% 4.46% 1.09% 7.05% ★
100 景顺长城改革机遇灵活配置混合(A类) 1.1080 1.1080 17.75% 7.26% 2.78% 10.80% ★
101 泰信行业精选灵活配混合(A类) 1.4740 1.7640 36.48% 35.11% 43.58% 52.37% ★★★
102 广发百发大数据策略精选灵活配置混合(A类) 1.0440 1.0440 16.26% -0.10% 6.53% 4.40% ★
103 兴业国企改革灵活配置混合 1.6270 1.6270 33.47% 29.02% 49.54% 62.70% ★★★★
104 融通跨界成长灵活配置混合 1.9310 1.9310 67.77% 62.82% 85.85% 93.10% ★★★★★
105 泰信国策驱动灵活配置混合 0.9990 0.9990 68.47% 50.00% 42.31% -0.10% ★
106 长盛新兴成长主题灵活配置混合 1.3060 1.3060 26.06% 9.02% 33.27% 30.60% ★★
107 中海混改红利主题精选灵活配置混合 1.4490 1.4490 53.82% 69.28% 75.85% 44.90% ★★★★★
108 光大保德信欣鑫灵活配置混合(A类) 1.5200 1.8640 9.43% 16.20% 20.78% 91.22% ★★★
109 中融新经济灵活配置混合(A类) 2.8750 3.3070 79.80% 59.46% 65.73% 258.96% --
110 光大保德信睿鑫灵活配置混合(A类) 1.3170 1.5400 11.61% 11.27% 18.55% 56.84% ★★★
111 融通新机遇灵活配置混合 1.2250 1.2660 13.22% 18.70% 26.04% 27.56% ★★★★
112 广发百发大数据策略成长灵活配置混合(A类) 1.1950 1.1950 42.26% 28.36% 27.53% 19.50% ★★
113 银华互联网主题灵活配置混合 1.3120 1.3120 66.08% 66.71% 60.39% 31.20% ★★★★
114 国富新机遇灵活配置混合(A类) 1.2910 1.3290 16.31% 21.22% 27.70% 34.00% ★★★★★
115 安信新动力灵活配置混合(A类) 1.2124 1.3064 13.57% 15.50% 23.03% 32.23% ★★★★
116 华夏国企改革灵活配置混合 1.2000 1.2000 54.24% 42.18% 30.72% 20.00% ★★
117 汇添富安鑫智选灵活配置混合(A类) 1.2570 1.4650 26.91% 28.47% 42.57% 50.27% ★★★★★
118 嘉实新起点灵活配置混合(A类) 1.1670 1.1670 7.86% 6.58% 13.08% 16.70% ★★★
119 汇添富达欣灵活配置混合(A类) 1.1690 1.2240 13.14% 14.19% 19.18% 22.87% ★★★
120 万家瑞益灵活配置混合(A类) 1.4111 1.4111 8.01% 14.32% 23.36% 41.11% ★★★★
121 广发多策略灵活配置混合 1.0710 1.0710 24.83% 15.66% 16.16% 7.10% ★
122 长盛盛世灵活配置混合(A类) 1.0940 1.2410 13.25% 15.04% 12.92% 25.12% ★★
123 华夏新趋势灵活配置混合(A类) 1.2000 1.2170 6.29% 11.21% 17.65% 22.02% ★★★
124 融通成长30灵活配置混合 1.5900 1.5900 59.16% 39.72% 58.21% 59.00% ★★★★★
125 华宝转型升级灵活配置混合 1.0090 1.0090 10.64% -5.35% -1.46% 0.90% ★
126 德邦优化灵活配置混合 1.2340 1.2340 27.09% 16.86% 37.88% 8.38% ★★★
127 汇添富优选回报灵活配置混合(A类) 1.3710 1.3710 31.07% 20.69% 34.94% 37.10% ★★
128 光大保德信中国制造2025灵活配置混合 1.4510 1.5500 48.82% 17.91% 43.46% 57.66% ★★
129 长盛互联网+主题灵活配置混合 1.0860 1.0860 7.63% -8.66% 9.15% 8.60% ★
130 东吴国企改革主题灵活配置混合 0.8681 0.8681 0.82% -0.33% -12.84% -13.19% ★
131 华富物联世界灵活配置混合 1.4270 1.4270 47.42% 36.82% 36.42% 42.70% ★★
132 华宝核心优势灵活配置混合 1.8600 1.8600 75.31% 63.73% 76.64% 86.00% ★★★★★
133 西部利得新盈灵活配置混合 1.2770 1.2770 20.13% 21.62% 24.46% 27.70% ★★★
134 万家新兴蓝筹灵活配置混合 1.3093 1.8030 65.19% 26.68% 62.98% 94.21% ★★★
135 华融新锐灵活配置混合 1.0230 1.0230 7.23% 4.82% 8.71% 21.79% ★★
136 天弘裕利灵活配置混合(A类) 1.1674 1.1767 2.00% 5.45% 14.31% 17.81% ★★★★
137 嘉实创新成长灵活配置混合 1.0680 1.0680 29.45% 6.48% 1.52% 6.80% ★
138 融通中国风1号灵活配置混合(A类) 2.2670 2.2970 74.12% 91.31% 110.69% 133.21% ★★★★★
139 华夏消费升级灵活配置混合(A类) 2.2600 2.2600 45.71% 35.17% 70.95% 126.00% ★★★★★
140 浦银安盛睿智精选灵活配置混合(A类) 1.3910 1.3910 41.22% 31.85% 38.41% 39.10% ★★
141 泰信鑫选灵活配置混合(A类) 1.1200 1.1200 33.33% 27.71% 17.65% 12.00% ★
142 博时新收益灵活配置混合(A类) 1.0121 1.3463 20.95% 27.94% 37.15% 38.64% ★★★★★
143 泰达宏利同顺大数据量化优选灵活配置混合(A类) 1.4588 1.4588 27.94% 25.47% 29.36% 45.88% ★★
144 华夏新活力灵活配置混合(A类) 1.1830 1.1830 7.94% 6.96% 16.44% 18.30% ★★★
145 万家品质生活灵活配置混合 1.5407 1.9587 56.94% 31.08% 65.09% 103.59% ★★★★
146 华安沪港深外延增长灵活配置混合 2.4660 2.5410 70.54% 76.90% 98.02% 159.21% ★★★★★
147 景顺长城低碳科技主题灵活配置混合 1.2890 1.3390 40.87% 26.37% 28.51% 35.01% ★
148 西部利得行业主题优选灵活配置混合(A类) 1.4290 1.4290 22.87% 31.46% 34.56% 42.90% ★★★
149 嘉实新财富灵活配置混合 1.1850 1.2350 6.09% 11.90% 17.71% 24.06% ★★★
150 嘉实新起航灵活配置混合 1.1470 1.2200 7.34% 10.48% 16.43% 22.60% ★★★
151 中融产业升级灵活配置混合 1.7380 1.7380 78.07% 69.89% 84.89% 73.80% ★★★★★
152 华夏军工安全灵活配置混合 0.9860 0.9860 18.37% 18.80% 0.72% -1.40% ★
153 大成趋势回报灵活配置混合 1.0370 1.0370 10.91% 11.51% 11.87% 3.70% ★
154 长信利泰灵活配置混合(A类) 1.3618 1.3808 18.65% 32.99% 38.11% 38.78% ★★★★★
155 平安睿享文娱灵活配置混合(A类) 2.1080 2.1080 53.87% 78.34% 116.65% 110.80% ★★★★★
156 华夏新机遇灵活配置混合(A类) 1.1750 1.3340 11.62% 22.35% 33.85% 35.46% ★★★★★
157 大摩新机遇灵活配置混合 1.0160 1.0160 7.17% -11.11% -5.22% -0.29% ★
158 天治中国制造2025灵活配置混合 2.7556 2.7556 34.38% 38.19% 64.63% 75.85% ★★★★★
159 嘉实新优选灵活配置混合 1.1250 1.1970 6.17% 9.20% 15.02% 20.20% ★★★
160 嘉实新趋势灵活配置混合 1.2630 1.2630 9.16% 10.11% 19.49% 26.30% ★★★
161 嘉实新思路灵活配置混合 1.1590 1.2090 4.51% 10.17% 16.04% 21.38% ★★★
162 天治低碳经济灵活配置混合 0.7328 0.7328 24.08% -3.32% -1.85% -7.67% ★
163 交银优选回报灵活配置混合(A类) 1.1970 1.2570 10.12% 14.11% 20.56% 26.59% ★★★★
164 交银优择回报灵活配置混合(A类) 1.1830 1.2580 10.15% 14.19% 20.75% 26.91% ★★★★
165 万家瑞和灵活配置混合(A类) 1.1536 1.2636 5.70% 10.84% 23.97% 28.09% ★★★★★
166 海富通改革驱动灵活配置混合 1.8090 2.0000 84.22% 86.11% 92.97% 113.04% ★★★★★
167 安信新回报灵活配置混合(A类) 2.3482 2.3982 67.48% 116.15% 131.78% 145.66% ★★★★★
168 华夏高端制造灵活配置混合 0.8880 0.8880 31.17% 21.48% -10.75% -11.20% ★
169 银河旺利灵活配置混合(A类) 1.1120 1.2420 14.10% 14.65% 20.37% 25.43% ★★★
170 银华多元视野灵活配置混合 1.9230 1.9230 55.46% 56.34% 76.10% 92.30% ★★★★★
171 融通新消费灵活配置混合 1.6110 1.6110 32.48% 23.45% 45.27% 61.10% ★★★★★
172 兴业成长动力灵活配置混合 1.0650 1.2830 24.66% 19.79% 30.85% 29.02% ★★★
173 泰信互联网+主题灵活配置混合 1.3430 1.3430 44.72% 40.33% 44.56% 34.30% ★★
174 华夏新起点灵活配置混合(A类) 1.4070 1.4070 29.44% 28.96% 40.28% 40.70% ★★★★
175 天治新消费灵活配置混合 1.7650 1.7650 31.13% 9.90% 13.29% 3.52% ★
176 安信新优选灵活配置混合(A类) 1.0869 1.2849 11.50% 17.11% 26.68% 30.71% ★★★★
177 华夏乐享健康灵活配置混合 2.0420 2.0420 95.78% 68.07% 91.74% 104.20% ★★★★★
178 国投瑞银瑞利灵活配置混(LOF) 1.5490 1.5590 36.36% 33.10% 45.48% 55.31% ★★★★
179 华夏新锦程灵活配置混合(A类) 1.1431 1.2341 7.66% 6.65% 15.88% 24.15% ★★★
180 安信新目标灵活配置混合(A类) 1.2082 1.2652 11.60% 19.36% 24.08% 27.40% ★★★★
181 鹏华弘达灵活配置混合(A类) 2.4879 2.5479 12.92% 15.09% 20.77% 155.14% --
182 中银丰利灵活配置混合(A类) 1.1130 1.3580 21.63% 27.12% 37.40% 40.56% ★★★★★
183 融通通乾研究精选灵活配置混合 1.3600 1.5600 33.96% 25.86% 43.68% 59.46% ★★★
184 融通新趋势灵活配置混合 1.4150 1.4150 62.83% 58.81% 54.48% 41.50% ★★
185 银河君尚灵活配置混合(A类) 1.1924 1.1924 13.58% 14.71% 16.47% 19.24% ★★
186 安信新价值灵活配置混合(A类) 1.3812 1.4312 10.32% 20.33% 36.55% 44.17% ★★★★★
187 光大保德信永鑫灵活配置混合(A类) 3.5280 3.7790 7.59% 251.15% 276.56% 279.95% --
188 光大保德信吉鑫灵活配置混合(A类) 1.2170 1.2660 17.81% 20.26% 26.04% 27.42% ★★★★★
189 鹏华弘嘉灵活配置混合(A类) 1.5221 1.5221 46.64% 44.82% 52.59% 52.21% ★★★★
190 招商丰益灵活配置混合(A类) 1.2570 1.3580 17.53% 17.93% 22.26% 36.80% ★★★
191 招商丰凯灵活配置混合(A类) 1.3130 1.3130 12.80% 12.80% 20.02% 31.30% ★★★
192 华夏新锦绣灵活配置混合(A类) 1.1863 1.1863 18.81% 19.08% 15.94% 18.63% ★★
193 广发创新升级灵活配置混合 2.4416 2.4866 114.65% 118.93% 135.17% 154.84% ★★★★★
194 博时鑫源灵活配置混合(A类) 1.5460 1.5460 14.43% 25.90% 58.56% 54.60% ★★★★★
195 嘉实安益灵活配置混合 1.2040 1.2040 4.79% 10.87% 18.04% 20.40% ★★★★
196 西部利得景瑞灵活配置混合(A类) 1.3980 1.4930 37.08% 71.63% 55.49% 50.52% ★★★
197 招商盛达灵活配置混合(A类) 1.5210 1.5210 55.05% 54.57% 58.93% 52.10% ★★★
198 中欧瑾通灵活配置混合(A类) 1.2094 1.2774 9.23% 16.79% 22.79% 23.73% ★★★★
199 银河君荣灵活配置混合(A类) 1.3890 1.4270 26.02% 31.87% 38.25% 43.46% ★★★★
200 华富益鑫灵活配置混合(A类) 1.2030 1.4090 10.69% 15.33% 31.77% 42.32% ★★★★★
201 中银证券健康产业灵活配置混合 1.2932 1.2932 43.66% 28.08% 30.57% 29.32% ★
202 华宝新活力灵活配置混合 1.3477 1.4027 14.48% 13.33% 31.96% 40.46% ★★★★★
203 银河君信灵活配置混合(A类) 1.0489 1.2434 12.94% 16.27% 24.25% 26.35% ★★★★
204 光大保德信产业新动力灵活配置混合 1.2500 1.2500 26.26% 16.06% 29.94% 25.00% ★★
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